Idx|Pair|Code|Indices|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.59|3.45|3.73|3.54|3.67|3.77|3.75|3.93|4.35|4.29|4.39|4.28|4.31|4.17|3.95|4.01|3.75|3.73|3.85|3.81|4.05|4.09|3.73|3.34|3.43|3.27|3.37|3.57|3.21|3.42|3.46|3.5|3.43|3.59|3.34|3.13||3.36|3.36|3.28|3.31|3.1|2.98|2.72|2.46|2.67|2.83|3.12|3.21|2.88|2.99|2.81|3.18|3.2|3.36|3.26|3.37|3.31|3.17|3.43|3.34|2.99|2.89|2.43|2.61|2.47|2.26|2.27|1.94|2.04|2.09|2.07|2.06|2.1|2.04|1.94|1.94|1.83|1.74|1.57|1.55|1.52|1.37|1.27|1.23|1.12|1|1.08|1.02|1.08|1.17|1.21|1.27|1.24|1.26|1.27|1.25|1.24|1.3|1.23|1.17|1.17|1.1|1.09|0.93|0.74|0.77|0.72|0.6|0.56|0.52|0.56|0.58|0.59|0.57|0.61|0.68|0.62|0.61|0.56|0.74|1.01|1.14|1.18|1.21|1.25|1.26|1.15|1.25|1.28|1.47|1.47|1.45|1.52|1.37|1.36|1.32|1.42|1.33|1.34|1.36|1.24|1.36|1.29|1.31|1.32|1.35|1.47|1.48|1.47|1.41|1.33|1.24|1.24|1.19|1.22|1.19|1.25|1.33|1.3|1.25|1.22|1.14|1.19|1.17|1.15|1.15|1.1|1.09|1.03|0.98|1.02|1.09|1.08|1.1|1.08|1.08|1.03|0.98|0.94|1.04|1.07|1.09|1.1|1.15|1.05|0.94|0.93|0.92|1|1.1|1.16|1.23|1.24|1.15|1.14|0.9|0.87|0.84|0.89|1.02|0.94|0.97|0.99|0.99|1.04|1.09|0.97|1.06|1.11|1.15|1.12|1.03|0.98|0.86|0.85|0.87|0.85|0.93|0.95|0.97|0.93|0.93|0.96|0.97|0.96|0.97|1.1|1.21|1.2|1.18|1.16|1.17|1.21|1.21|1.4|1.48|1.42|1.4|1.52|1.55|1.44|1.4|1.39|1.33|1.33|1.25|1.24|1.33|1.32|1.33|1.4
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|12.91|12.88|14|14.49|14.43|14.62|15.84|19.52|18.34|19.15|20.43|21.66|20.88|20.25|19.61|20.25|19.9|20.5|20.68|20|20.38|20.5|19.27|18.2|18.88|18.14|18.65|18.07|18.45|19.6|18.47|16.41|16.61|18.31|18.8|17.5|17.12|16.45|15.56|16.27|16.95|16.05|16.31|15.4|13|16.21|16.7|17.16|18.35|17.95|18|18.93|20.73|22.19|21.45|22.71|23.92|24.07|23.14|22.12|21.59|22.15|23.87|22.12|21.88|23.89|24.02|24.4|21.73|17.79|18.94|18.97|14.69|14.88|16.78|18.46|20.69|22.81|29.25|30.81|30|27.19|30.06|33.88|34.5|37.47|38.78|36.5|40.09|42.34|43.66|41.88||37.22|38.12|42.55|40.5|39.81|34.06|34.5|34.06|32.53|31.25|31|29.89|33.62|34.53|35.83|34.83|32.5|32.98|32.62|33|31.97|28.75|31.22|29.44|32.75|31.97|30.41|31.12|31.25|29|27.5|23.69|22.41|25.75|26.66|25.67|22.81|18.62|16.06|16.47|16.84|16.88|17.02|17.25|17.97|17.72|18.52|19.19|19.75|18.97|18||16.41|15.25|15.24|14.34|14|13.44|13.21|13.16|13.16|12.39|11.22|11.03|10.98|11.7|11.47|11.06|11.05|11.03|10.33|9.09|9.5|9.93|10.13|9.36|8.5|8.31|8.09|7.48|7.25|7.48|7.26|6.91|6.17|5.86|5.61|5.59|5.91|6.16|6.33|6.34|6.27|6.38|5.94|6.03|5.62|5.87|5.83|6|5.74|5.74|5.52|4.96|4.88|4.77|4.25|4.46|4.32|4.03|3.62|3.45|3.57|3.44|4.03|4.16|4.77|5.1|5.09|5.26|5.44|5.64|5.31|5.5|5.14|5.5|5.77|6.27|6.44|6.48|6.38|6.15|5.89|5.92|6.18|5.59|5.75|5.58|5.59|5.58|5.58|5.08|4.84|4.98|5.23|5.44|5.23|4.72|4.7|5.38|5.42|5.41|6.14|6.06|6.16|6.25|6.36|6.59|6.48
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.98|28.41|32.74|34.31|34.48|35|38.45|40.77|41.72|41.78|42.52|43.45|41.53|40.98|40.98|44.56|44.82|45.7|46.15|45.39|45.63|46.37|42.95|42.72|43.22|42.99|44.67|45.59|46.1|46.21|47.57|47.56|47.26|47.08|47.19|44.67|44.89|44.84|42.95|42.45|40.98|39.72|40.11|40.19|37.2|39.54|40.32|41.32|42.45|42.1|39.56|38.69|40.67|42.02|42.51|42.53|41.45|41.65|42.67|43.34|44.96|44.23|45.03|43.98|42.45|43.55|43.22|43.36|43.15|43.84|43.34|42.44|44.86|47.12|47.08|46.14|47.85|47.54|48.06|48.12|49.2|49.45|50.09|50.43|47.58|50.63|52.4|54.32|54.62|53.88|53.58|52.25|51.12|49.64|51.71|52.55|53.49|50.78|50.78|49.59|48.02|47.03|46.39|44.28|42.5|42.16|43.19|42.55|42.5|42.65|43.34|44.23|45.65|44.92|44.33|42.4|42.36|44.13|43.49|40.68|41.67|41.86|42.16|42.31|43.68|35.36|35.71|35.51|37.63|38.02|38.81|40.88|42.95|43.14|42.5|43.19|41.71|40.39|40.78|40.88|40.19|40.39|39.35|38.37|38.32|37.53|36.45|35.76|35.21|33.93|33.64|33.98|31.86|31.86|32.21|32.26|32.11|33.49|35.31|35.36|35.02|35.16|33.39|33.29|33.54|34.08|35.51|35.56|35.85|35.76|36.94|35.66|33.24|32.95|32.85|32.26|33.39|31.72|31.72|33.29|32.9|33.05|33.44|33.59|31.57|32.75||31.69|31.52|30.9|31.13|31.42|31.45|31.77|32.68|33.22|31.15|31.59|30.73|28.34|31.69|31.32|29.21|29.01|27.85|28.05|28.02|27.26|27.33|27.68|29.03|29.33|29.75|29.23|28.44|27.53|26.99|25.93|25.49|25.86|26.6|26.32|26.42|27.01|26.64|26.45|26.96|27.85|27.68|26.4|25.07|24.35|24.26|24.03|24.63|24.13|24.5|23.76|24.03|24.7|23.2|22.06|22.56|22.46|22.9|22.95|22.61|21.57|20.49|20.93|20.49|20.29
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2.53|2.55|2.59|3.14|3.92|4.15|4.02|4.06|4.06|4.04|4.05|4.07|4.08|4.07|4.62|4.55|4.9|5.52|5.4|4.95|4.85|4.55|4.49|4.8|4.91|5.58|5.19|5.55|6.01|6.25|4.69|5.05|5.16|4.15|4.5|4.47|4.69|5|5.5|5.3|5.79|4.78|4.15|3.8|4.15|5.82|6.7|7.25|7|7.45|8.25|7.89|7.75|7.73|7.8|8|8.1|8.9|9.13|9.34|10.53|10.56|12.1|12.45|9.7|9.4|9.2|7.75|7.75|7.81|8.25|9.47|10.5|8.62|11.38|13.69|13.06|14.5|19.44|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|14.9|15.88|17.16|16.19|16.17|17.78|19.16|18.12|18.65|19.61|19.8|20.4|18.23|17.05|17.05|15|14.59|15.09|15.73|15.6|16.88|16.96|15.4|13.84|14.26|13.09|15.77|15.39|10.83|12.52|12.4|11.49|11.36|12.5|12.8|12.4|9.5|9.9|7.68|7.66|9.6|9.99|8.16|7.9|7.83|8.05|8.65|9.19|10.27|10.79|11.04|12.2|12.86|17.13|17.42|17|15.72|14.65|13.28|15.55|17.92|17.54|17.53|15|17.53|17.6|17.46|18.16|15.01|10.53|11.8|11.5|11.69|14|12.25|13.69|15.06|15.88|20.75|22.38|20.38|18.5|17.88|18.5|21.19|27.5|27.62|30.75|29.12|30.81|39.44|40.88|37.5|31.25|32.72|38.44|42.56|44.62|46|49.62|43.97|40.5|40.12|34.25|34.19|41.38|43.94|43.2|38.5|39.94|48.62|52.19|56.25|58.12|53.12|62.38|59.25|60.31|57.44|56.25|68.44|68.62|75.12|75.25|66.94|69|68.97|71.75|76.19|84|85.94|73.38|67.5|72.62|91.5|88.25|102|106.62|113|96.88|95.12|80|83.06|71.88|84.31|83.62|89.38|90|85|68.75|67.94|68|65|67.78|58.75|48.72|51.06|57.75|68.31|71.25|66.66|64.62|64.75|59.56|60.69|57.5|64.69|69.81|76.94|83.53|110.62|108.25|96|97.88|90.06|73.88|71.53|71.38|68.03|65|54.25|57.56|63.38|69.88|75.25|92.5|99.56|60.31|55|50.29|37.39|36.71|38.85|30.29|23.33|22.18|21.64|19.72|16.99|18.71|20|19.48|14.32|15.79|17.94|22.92|22.29|22.5|19.81|21.23|24.5|20.08|23.96|20.92|17.46|13.75|10.58|7.54|7.42|7.62|7.89|7.99|8.29|8.29|8.33|8|8.06|7.26|7.29|7.35|6.56|6.64|5.29|5.46|5.25|5.06|5.34|5.01|4.94|5.04|4.78|4.67|4.83|4.59|4.42|4.6|4.56|5.22|5.5|5.06|4.1|4.19
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.51|8.9|10.3|9.6|9.7|9.72|11.18|10.15|11.41|11.95|12.44|12.95|11.74|11.75|12.25|15.3|13.99|14.85|14.91|15.09|17.28|16.55|15.15|14.76|15.7|15.85|16.7|17.18|19.96|20.6|20.21|16.6|18.09|18.36|18.62|14.35|13.8|14.18|14.67|12.45|10.49|11.39|10.8|9.48|10.35|11.2|12.01|13.4|15.74|15.12|16.77|19.27|19.9|18.02|21.2|23.22|30.2|30.1|28.05|31.1|31.79|31.91|34.65|32.82|31.2|33.25|30|29.89|25.44|27.86|30.15|29.71|24.94|26.05|23.68|25.01|26.75|24.8|26.49|22.94|22.94|19|17.38|14.81|16.62|18.19|16.5|21.44|21.19|22.62|24.81|25.44|22.88|22.62|26|25.44|26.88|30.75|33.06|37|38.25||35.5|33.41|36.88|41.59|47.5|45.25|42.5|44.69|47.72|45|48.5|45.44|41.75|44.78|45.5|46.44|44.44|39.62|39.59|37.75|30.19|29.44|26.88|30|21|21.47|22.75|22.75|20.06|20.25|22.56|20.28|16.41|14.5|15.31|15|15.97|15.84|14.06|13.88|14.5|10.75|9.97|9.75|9.66|10.22|9.31|9.91|11.22|12.38|10.62|9.94|9.56|9.78|8.84|8.88|8.81|9.28|8.78|9.09|9.75|9.69|9.06|9.38|10.25|10.88|9.88|9.19|8.62|8.59|8.28|8.16|8.19|8.38|8.62|9.59|9.62|9.84|9|8.88|12.72|11.75|12|16.5|14.75|14.94|14.69|14.91|16.38|15.97|14.69|14.5|14.03|12.59|11.41|9.12|8.75|9.94|10.22|10.5|9.19|8.69|7.69|9.12|10.06|9.53|9.41|9.06|9.09|8.84|9.5|8.97|9.38|9.31|9.38|10.12|10.41|11.5|13.38|13.97|14.44|15.06|13.88|15.5|15.25|12.41|12|11.25|11.94|12.69|9.97|9.84|10.34|10.09|9.38|10.44|10.44|9.66|9.66|9.47|11.06|11.31|11.31|11.59|11.31|12.28|12.88|14.88|15.56|15.81
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.52|30.75|36.79|39.11|40.37|41.35|42.66|42.25|42.84|45.15|45.45|45.79|46.79|46.15|48.45|47.95|48.8|47.65|46.78|47.08|45.4|45.59|44.12|42.1|42.45|42|42.4|42.8|44.61|44.4|43.97|43.47|43.47|42.86|44|42.73|42.94|44.7|44.84|43|44.2|45|46.32|46.95|45.75|48.9|47.2|47.2|46.9|45.85|45.5|45.75|46.39|46.47|48.35|48.6|47.4|47.2|48.05|49.03|49.7|50.63|51.2|49.75|48.64|49.99|50.4|49.99|49.5|48.4|47.03|45.23|47.15|47.75|48.1|47.95|46.78|46.31|44.75|44.19|42.06|42.75|46.62|48.94|47.25|45.88|46.94|46.25|44.25|43.25|42.19|42.38|39.94|39.75|38.94|39.94|39.88|38.44|40|38.9|35.56|35.94|36.19|35.81|35.31|34.5|34|33.31|31.56|32.5|34.81|35.94|34.88|35.81|37.25|36.81|36.44|37.38|38.5|34|34.38|32.31|30.44|30.44|31.12|27.94|29.12|30.56|32.31|34|34.94|34.44|34|34|33.75|32.81|32.62|31.94|32|31.75|32.69|33.94|34.81|35.5|34.75|34.25|34.62|35.81|35|36|36.44|37.06|37.56|37.56|36.38|36.25|37.12|36.62|36.5|36.88|36.81|39.25|43.12|43.38|42.62|43.31|44.06|43.06|42.31|41.94|41.5|41.81|40.38|41|40.94|42.38|42.38|43.06|43.5|43.25|43.19|42.75|43.88|46.06|46.88|48.19|47.94|47.12|48.25|47.62|48|47.81|49|49.88|50.81|51|49.56|51.25|53|53.31|50.62|47.88|46.94|45.62|46.56|46.44|45.62|44.31|44.56|44.62|44.94|45.12|46.69|46.12|47.19|48.19|47.75|47.75|45.62|46.44|47.62|47.56|48.06|48.75|49.06|50.69|50.81|51.12|51|49.81|48.56|49.31|49.38|49.5|50.19|50.56|50.75|51.25|51.69|51.81|51.31|52|49.62|50.38|50|48.88|47.69|47.94|47.88|47.94|46.88|46.94
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|46.65|43.38|37.12|38.07|41.57|43|44.2|42.35|48.28|52.3|52.99|52.55|49.71|54.1|57.05|58.29|59.39|61.48|61.98|62.94|61.47|60.61|59.45|59.95|59.8|58.23|58.08|58.85|57.4|57.74|58.61|59.73|59.89|67.6|69|67.42|64.75|59.05|60.66|59.56|60.73|63.18|61.8|60.1|60.99|62.5|65.06|66.25|65.6|65.12|63.85|63.75|63.4|62|60.78|59.98|62.1|65.66|69.01|69|70.6|68.59|67.55|67.1|63|63.23|61.5|61.88|55.17|60.25|62|65|67.88|74.12|75.06|72.88|75.06|72.69|71.31|72.38|63.88|62.81|67.44|68.12|68|70.75|68.88|69.12|67|67.44|66.5|61.88|72.62|69.5|67.56|70.44|73.88|72.12|74.88|76.31|76.62|75.62|69.88|72.25|71.62|80.44|79.98|75.94|76|70.5|70.88|69.12|69.5|68.5|62.12|65.19|62.69|59.81|61.3|59.94|63.75|64.38|65.88|63.12|65.5|66.88|72.88|74|75|72.19|66.5|76.5|75|72.69|70|66.44|54.81|47.5|48|49.88||47.56|46.25|43.88|41.28|43.06|45|45.03|43.38|43.09|44.62|44.09|43.25|41.88|42.41|41.91|40.12|38.53|38.84|39.56|34.88|30.75|28.66|28.38|31|32.25|32.09|32.06|32.88|32.25|35.81|34.56|39.5|40.69|39.84|39.69|39.69|38.12||33.56|31.47|31.2|32.5|32.44|28.86|27.69|28.09|26.33|27.25|22.06|20.98|20|19.75|20.5|21.03|20.86|20|19.53|19.5|18.84|19.94|19.53|18.56|18.36|16.62|18.11|17.84|18.06|18.38|19.09|19.84|18.19|17.38|16.78|16.81|15.91|16.19|15.92|16|16.78|15.61|15.02|14.95|14.67|14.62|14.69|15.28|15.5|15.41|15.16|13.38|13.75|13.88|14.19|13.53|12.66|12.56|13.38|13.67|13.62|13.36|13.7|13.25|13.36|12.95|13.39|13.28|13.42|12.38|12.22|12.34|12.48
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.33|27.35|30.6|31|30.79|31.3|35.98|35.43|36.65|38.4|40.5|40.5|39|37.95|41.58|45.5|43.77|46.38|45.6|46.82|47.61|47.95|41.75|40.9|41.85|43.7|44.8|44.48|47.1|48.84|48.5|45.35|47.65|46.88|48.4|44.74|46.79|48|46.25|41.76|42.6|44.1|44.2|39.1|35.75|39.85|43.34|48.87|52.74|50.15|49.94|49.8|51.06|48.5|43.5|46|46.31|46|43.4|49.25|51.51|47.91|53.3|49.56|50|50.5|46.8|49.5|43|36.6|43.61|44.65|41.85|46.75|45.15|49|53.5|55.01|64|57.94|60|53|54.56|56.75|59.38|61.75|60|63.38|62.38|67.44|64.62|68|83.56|82.25|86|93.31|93.94|92|94.06|100.06|103|99.06|97.75|74|67.5|75.44|88.5|87|80.19|95|100|95.62|96.25|93.19|71.31|75.38|68.75|79.75|77.53|69.56|82.12|81.75|90.25|94.69||92.75|83.88|83.66|71.81|60.19|56.25|52.62|52|50.97|46.94|47.25|41.19|39.94|38.38|35.62|29.41|31.75|32.5|29.56|27.53|27.94|29.25|29.69|29.59|29.81|30.22|28.75|27.47|25.97|24.06|25|22.75|22.28|24.56|25.09|24.5|25.5|24.62|23.34|22.12|20.5|19.78|21.12|21.91|18.94|18.69|19.19|18.16|17.72|16.06|14.88|14.56|14.31|13.5|14.94|15.94|16.19|18.62|15.12|15.62|15.34|16.12|16|14.72|14.03|14.62|14.28|11.62|11.69|12.12|11|10.62|9.72|7.75|7.78|8.78|8.62|7.69|7.62|7.72|9.59|12.19|11.91|11.53|11.59|12.81|14.09|13.41|12.88|13.03|11.81|13|12.28|13.06|17.31|18.88|19.5|19.81|19.66|18.69|17.59|17.69|17.53|17.34|17.5|16.31|17|16.84|14.66|15.38|14.88|13.81|13.56|14.75|14.28|13.75|13.19|15.03|16.78|15.81|16.06|15.41|16.47|15.84|17.47|18.34|18.12
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.49|5.21|4.5|4.72|4.98|5.05|6.03|6.59|6.71|6.86|7.44|6.86|6.54|6.5|6.67|6.79|6.5|6.73|6.89|6.65|6.37|6.28|6.02|6.25|6.43|6.49|6.28|6.4|6.66|7.11|6.72|7.22|7.03|7.07|6.7|6.55|5.62|6.2|5.67|5.62|5.27|4.9|5.03|4.78|4.67|4.72|4.74|4.76|4.79|4.75|4.82|4.8|4.89|4.8|4.25|4.3|4.48|4.76|4|4.12|4.03|4.12|4.24|3.79|3.81|3.74|3.56|3.46|3.26|3.19|3.31|3.59|3.42|3.22|2.97|3.12|3.3|3.47|2.86|2.75|3.03|3|3.12|2.84|2.56|2.59|2.58|2.61|2.69|2.66|2.94|2.97|3.03|3.02|3.11|3.09|3.19|3.09|3|2.84|2.86|2.53|2.73|2.6|2.53|2.94|3.14|2.97|3|3.12|3.02|2.94|3.08|2.84|2.72|2.69|2.69|2.7|2.75|2.88|2.84|2.94|2.84|3.28|3.34|3.75|3.44|3.53|3.56|3.5|2.69|2.92|2.64|2.72|2.81|2.91|2.86|3.02|2.84|2.66|2.31|2.31|2.25|2.27|2.27|2.28|2.28|2.47|2.5|2.62|2.45|2.47|2.45|2.41|2.62|2.64|2.62|2.47|2.69|2.62|2.56|2.55|2.56|2.58|2.53|2.31|2.38|2.25|2.28|2.23|2.44|2.28|2|1.97|1.91|1.97|2|2|2.12|2.16|2.12|2.38|2.56|2.62|2.64|2.56|2.88|2.84|2.84|2.69|2.97|2.75|2.62|2.31|2.12|2|1.91|1.88|1.64|1.81|1.88|1.84|1.72|1.78|1.94|2.19|2.36|2.19|2.28|2.41|2.59|2.78|2.88|2.88|2.5|2.62|2.44|2.62|2.62|2.75|2.91|2.75|2.69|3.19|2.59|2.81|2.75|2.56|2.75|2.61|2.27|2.16|2.17|2.33|2.36|2.22|2.09|2.09|1.94|1.81|1.83|1.94|2.06|2.02|2.03|2.19|2.22|2.34|2.41|2.66|2.53|2.19
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.28|0.27|0.33|0.34|0.33|0.32|0.37|0.39|0.42|0.44|0.45|0.46|0.44|0.44|0.45|0.47|0.45|0.45|0.43|0.45|0.45|0.45|0.44|0.43|0.45|0.46|0.45|0.42|0.41|0.43|0.43|0.41|0.39|0.41|0.43|0.38|0.36|0.36|0.36|0.34|0.35|0.33|0.32|0.29|0.3|0.32|0.31|0.34|0.34|0.33|0.35|0.35|0.36|0.37|0.45|0.45|0.43|0.45|0.41|0.39|0.39|0.4|0.43|0.44|0.46|0.48|0.47|0.46|0.41|0.4|0.42|0.42|0.38|0.39|0.36|0.36|0.37|0.38|0.4|0.37|0.35|0.33|0.33|0.27|0.27|0.29|0.31|0.36|0.35|0.37|0.4|0.41|0.37|0.42|0.41|0.48|0.99|1.1|1.08|1.15|1.14|1.03|0.94|0.88|0.92|0.95|1.05|1.08|0.99|0.99|1.03|0.86|0.88|0.89|0.84|0.97|1.02|1.13|1.15|1.16|1.19|1.25|1.29|1.34|1.13|1.15|1.18|1.06|1.07|1.05|0.98|1.02|1.08|0.91|1|0.93|0.93|0.92|1.05|1.03|0.85|0.85|0.87|0.79|0.72|0.69|0.68|0.62|0.6|0.72|0.71|0.7|0.67|0.58|0.55|0.55|0.52|0.5|0.5|0.51|0.5|0.42|0.42|0.43|0.44|0.43|0.4|0.41|0.42|0.45|0.42|0.35|0.33|0.34|0.33|0.31|0.32|0.31|0.32|0.35|0.35|0.35|0.37|0.37|0.38|0.42|0.42|0.37|0.36|0.32|0.3|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.37|0.31|0.36|0.35|0.35|0.35|0.33|0.39|0.39|0.37|0.33|0.33|0.33|0.34|0.3|0.27|0.26|0.26|0.26|0.25|0.25|0.27|0.28|0.27|0.25|0.26|0.26|0.24|0.25|0.25|0.24|0.24|0.22|0.21|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.15|0.12|0.13|0.14|0.16|0.16|0.17|0.19|0.18|0.17|0.18|0.22|0.2
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.82|17.48|19.98|20.06|19.95|20.68|21.73|21.25|22.62|24.36|27.35|27.72|26.13|25.18|26.49||26.92|27.95|27.2|26.7|26.67|27.2|24|23.39|24.32|22.6|22.04|21.22|23.34|24|23.12|21|21.95|22.7|23.29|21.55|19.82|21.09|20.68|19.12|19|17.73|18|16.35|15.62|19.27|20.52|22.23|24.08|23.64|22.7|24.5|25.12|23.61|23.45|23.83|25.23|26.48|25.89|28.24|28.14|26.77|29.25|27.55|27.18|28.43|27.85|29.55|24.95|22.06|25.75|26.2|24.91|25.75|24.31|24.88|25.31|23.56|26.97|25|25.75|23.94|25.06|20.44|21.3|25.62|22.31|24.31|23.47|22.34|25.22|27|27.69|26.62|28.59|30.47|36.12|39.38|39.22|42.75|44.44|43.53|43.06|37.25|38.75|42.44|47.25|45.97|46.31|46.5|49.25|47.5|47.88|47.75|42|47.12|51.5|52.38|52.97|51|57.31|57.5|55|55||49.23|47.75|46.69|47.44|43.69|37.72|36.66|36.34|34.75|32.09|32.25|30.97|28.75|28.84|27.75|27.12|28.31|27.25|24.52|22.55|20.55|21.53|21.81|20.72|21.12|21.23|20.03|19.38|17.94|18.07|19.81|18.81|18.91|19.98|19.91|18.98|18.75|18|17.58|16.69|15.22|14.7|16.81|15.78|14.88|15.48|15.8|16.06|17.22|16.19|15.56|16.25|16.77|15.44|17.7|17.91|16.92|16.11|16.02|14.98|14.16|14.41|11.12|11.67|11.45|11.75|11.47|10.75|9.88|9.84|9.31|9.16|8.75|7.45|6.08|6.94|6.72|6.5|6.5|6.81|7.94|8.64|8.84|9.34|8.62|8.23|8|7.97|7.72|8|7.39|7.64|8.12|8.62|9.56|9.9|9.23|9.23|9.81|9.39|9.44|9.88|9.19|8.75|8.55|9.14|9.48|9.53|9.42|9.56|8.25|8.25|7.69|8.31|7.78|7.75|7.5|8.98|8.89|8.94|9.88|8.94|10.03|9.06|10.64||13.15
00014|39320|/equities/asml-holdings|NASDAQ100|15.12|17.81|18.9|18.19|18.2|18.58|18.8|20.38|21.91|23.45|25.69|26.36|26.17|26.91|27.95|29.33|27.2|30.14|29.92|29.38|28.1|28.95|26.46|23.19|23.72|23.07|22.6|22.44|23.92|24.48|22.96|20.5|22.42|23.04|23.71|21.72|22.89|23.23|20.42|18.42|18.21|17.88|18.1|15.31|15.05|15.89|17.85|20.45|24.98|24.77|23.83|23.86|25.7|22.93|25.12|25.79|26.87|26.97|26.81|29.38|29.79|28.81|32.66|31.08|31.18|32.77|31.43|31.94|29.33|26.8|29.06|27.89|28.62|30.82|27.46|28.99|30.08|30.23|34.32|35.78|34.83|33.01|30.89|27.38|27.46|32.2|30.08|27.16|25.27|29.21|34.7|34.39|33.15|34.69|35.63|39.58|40.23|41.91|44.11|50.24|48.49|48.49|47.9|41.4|47.15|51.41|55.5|53.89|49.95|53.31|53.01|50.02|50.02|50.38|42.35|46|45.49|49.07|47.24|45.86|50.19|52.53|54.04|54.96|57.52|58.61|58.71|52.77|53.26|57.03|55.16|54.62|56.08|50.24|45.57|44.3|44.74|39.43|42.69|39.14|34.9|34.37|32.57|32.28|28.53|26.73|29.06|28.19|26.82|26.43|25.9|26.97|26.43|25.19|24|25.51|23.66|24.36|26.97|27.12|24.29|24.1|22.86|22.25|20.32|18.21|17.67|18.4|16.97|16.16|18.5|18.67|18.5|19.62|18.11|18.08|18.91|16.5|15.77|17.47|18.18|18.5|18.6|18.13|17.62|17.04|18.5|12.34|11.88|11.39|13.05|13.12|11.81|11.29|11.39|10.32|10.37|9.66|7.64|5.94|6.84|7.06|7.4|8.28|8.23|9.83|11.1|11.46|11.81|11.68|12.8|12.9|12.63|11.59|12.41|12.27|15.09|15.19|17.04|17.14|17.14|17.82|18.11|19.11|18.3|17.91|18.26|18.86|19.11|18.94|18.26|18.91|15.53|15.53|15.41|14.09|14.6|14.19|15.04|13.5|12.78|12.8|14.21|14.02|13.14|15.38|14.97|17.01|16.09|18.77|19.84|20.59
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.52|6.25|6.64|6.61|6.62|6.92|7.07|7.05|7.08|6.82|7.24|8.13|7.8|9.65|9.61||11|11.71|11.75|11.69|11.6|11.84|11.62|10.5|10.89|10.51|10.53|10.25|10.12|10.19|9.77|9.62|10.06|10.55|10.05|9.4|9.58|9.26|8.97|9.03|9.31|9.24|9.09|8.96|8.46|8.65|8.97|9.6|9.76|9.71|9.39|9.47|9.65|9.21|9.62|9.74|9.3|9.34|9.06|8.92|9.05|8.34|8.64|9.79|9.5|9.29|9.07|9.36|7.96|7.66|8.56|8.61|9.56|10.09|9.86|9.19|9.19|9.38|9.69|9.97|9.84|9.14|7.39|6.92|7.03|7.45|7.45|6.88|6.19|6.62|5.91|5.69|5.69|5.58|5.78|6.38|6.78|7.36|7.5|7.41|7.25|6.94|6.38|6.09|5.81|5.73|6.25|8.27|9|9.36|9.33|9.28|10.34|10.5|9.42|10.06|9.56|10.31|9.73|10.22|11.78|11.91|12.81|12.94|13.42|14.02|11.88|12.25|9.78|10.05|8.31|8.72|7.77|8.03|8.66|8.53|8.16|8.14|8.48|8.53|7.45|6.33|5.48|4.91|4.69|5.02|5.25|5.48|5.75|6.03|6.5|6.66|5.94|6.31|6.28|6.45|6.91|6.88|6.98|7.27|7.72|7.55|7.11|6.7|6.41|6.81|7.19|7|6.72|7.41|7.73|7.31|7.31|9.81|10.89|10.5|11.03|10.59|10.56|10.84|10.66|10.7|11.09|11.5|12.36|11.38|11.5|10.86|10.48|10.5|11.06|10.69|9.34|9.23|9.2|9.53|8.06|7.03|6.47|6.34|6.81|6.94|6.88|6.62|6.88|7|9.08|8.94|8.88|8.66|8.27|9.44|9.19|9.91|10.52|10.91|11.02|10.84|10.84|12.09|12.25|12.25|12.03|11.69|11.56|11.12|11.56|12|12.12|11.88|12.14|12.52|11.34|11.44|11|9.75|9.66|9.69|10|9.72|8.69|8.94|10.12|10.53|10|10.47|9.91|9.84|10.81|11.88|12.38|12.78
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.35|42.3|42.5|37.25|35.22|37.25|38.22|38.93|42.85|45.99|48.06|49.1|52.69|55.27|63.16|64.71|62.48|66.84|69.43|71.4|70|69.55|65.58|63.6|62.13|58.3|64.25|65.45|66.7|66.68|72.21|72.51|72.6|68.93|73.32|70.68|70.82|68.83|67.27|63.23|61.58|55.5|56.51|55.41|52.97|58.04|60.2|62.49|62.33|60.95|53|51.33|57.4|58.25|54.71|64.57|69.6|69|74.91|73.1|75|65.44|62.7|58.46|55.96|53.25|48.44|57.06|49.25|45.38|42.69|54|54.75|59.38|59.19|57.5|63.25|60.69|67.56|65.69||59.08|63.67|69|77.65|75.25|72.75|65.33|59.21|64.83|74|73.83|67.4|65.37|58.5|58.77|60.04|56.92|49.33|50.02|50.33|47.15|46.25|47.65|47.15|42.81|43.79|44.87|44.42|42.87|42.23|35.4|33.96|29|23.27|26.19|26.67|26.42|22.17|28.17|34.08|39.67|40.83|45.44|42.94|57.67|50|47.5|49.67|43.5|44.42|50.54|49.67|40.29|36.17|33.5||21.5|21.15|23.33|23.33|22.33|22.04|22.35|19.83|20.9|18.83|18.33|16.83|18.72|20.25|24.25|22.25|23.54|21.05|20.83|17.54|17.2|16.06|16.03|14.4|13.25|11.79|11.37|10.12|10.02|9.17|9.87|10.1|9.83|9.48|9.83|9.85|9.65|8.83|8.81|8.76|9.19|8.58|7.83|7.73|7.52|8.5|8.42|8.67|8.57|8|7.85|8.03|8.02|7.26|5.83|5.83|5.47|5.5|5.55|5.21|4.9|4.29|4.08|4.6|4.98|4.33|4.12|3.69|4.04|4.21|4.33|4.37|4.12|4.67|4.71|3.96|4.37|4.6|4.82|4.92|5.4|5.71|6.31|6.27|6.08|6.12|6.79|7.1|7.18|7.58|7.79|7.69|7.67|7.9|7.77|7.54|7.44|7.42|7.37|7.21|6.71|6|5.83|5.73|5.79|6.4|6.27|6.62|6.75|6.58|6.79|6.56|6.92|7.17|7.71
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|15.66|15|16.92|15.54|16.8|23.34|26.46|27.54|24.6|25.68|26.28|27.06|25.8|31.74|31.5|29.88|28.86|32.58|33|33.78|32.64|31.2|26.88|26.88|25.62|35.88|41.34|36|35.7|36.36|37.02|36|39.72|35.76|27.6|27.54|26.34|27.54|27.9|29.82|26.16|27|25.5|26.46|24.54|19.8|31.14|35.46|36.48|41.22|50.46|54.06|62.1|51.54|55.5|52.8|61.62|54.6|51|50.82|48.84|34.5|35.7|32.52|36.36|46.74|25.2|24.3|19.5|20.25|15.38|13.88|14.62|16.88|17.62|17.44|18|19.31|18.75|17.25|24.94|18.56|12.38|9.38|12.38|16.5|15.56|17.25|16.88|21|28.88|42.56|37.12|40.5|42.75|72.38|133.88|162|171|177.75|174|168|163.5|179.62|159.75|234.38|251.25|244.12|240|253.5|284.25|276|309|286.5|270|343.41|357.75|395.25|415.5|415.12|473.62|516|560.25|552.38|625.5|587.25|450.38|345.75|334.5|371.25|372|415.5|387|357.75|385.31|348|368.25|365.62|379.12|405|408.75|486|390|367.5|418.5|431.25|476.25|465.75|400.5|447|372|420|441.75|456|449.25|461.62|505.88|513|648|660|703.12|714|716.62|571.12|666|663|833.25|874.5|808.5|953.25|990|574.5|595.5|504|552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|12.85|15.25|16.01|15.72|16.12|16.3|17.23|17.19|19.05|19.84|20.6|21|21.6|20.64|22.09|23|20.99|22.65|22.82|23.25|24.19|24.04|22.15|22.26|23.5|24.34|24.39|23.32|21.98|22.65|22.46|22.98|23.95|23.9|23.98|24.39|24.17|24.86|24.94|23.89|22.1|21.4|20.2|18.25|17|19.25|20|22.91|23.49|23.11|23.24|23.48|24|23|22|18.82|19.8|20.22|22.18|23.75|24.54|23.5|24.2|22.74|22.21|22.73|20.88|21|20|18.97|20.22|20.11|22.9|25.24|28.9|27.58|29.2|29.5|29.87|32.69|32.31|30.06|27.06|27.81|27.75|28.94|28.25|25.38|24.94|25.19|26.56|26|27.5|26.25|24.81|26.19|25.81|27.62|27.62|22.31|22|20.75|20.5|21.19|21.38|22.81|23.38|23.5|20.69|21.25|20.88|19.25|19.38|19.75|15.19|17.12|18.88|18.5|17.44|17.88|18.12|20.31|23.25|23.69|23.56|23|21.62|19.75|21.06|23.38|22.81|24.62|24.38|23.88|23.81|24.06|22.5|20.25|19.69|20|18.31|18.31|17.94|19.25|15.25|14.81|15.12|15.38|14|14.25|14.81|14.88|14.19|13.31|12|10.19|10.75|10.94|16|16.75|13.88|13.62|14.38|13.88|15.62|13.5|13.81|13.5|13.25|14|14.31|23.12|25.19|26.62|27|27.88|24.69|24.94|24.81|28.38|30.19|30.38|32.31|32.94|34.12|34.06|31.5|29.88|28.94|28.44|31.75|31.31|29.88|29.44|30|26.38|23|27.25|25.5|24.12|26.25|25.38|26|25.75|24.31|28.12|30|28.25|29|30.62|32.25|31.38|30.75|33.5|34.38|33|34.88|35.5|36.5|39|37.94|37.94|36.62|38.06|35.94|37.75|38.25|35.88|36.19|34.75|36.38|36|33.81|33.25|32|28.88|25.75|24.5|25.25|25.19|25.56|25.62|29.12|27.94|26.44||27.66|28.66|26.62|28|28.78|27.47
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.62|5.29|5.34|5.87|6.04|6.56|6.86|6.55|6.87|6.83|7.06|7.13|6.81|6.67|6.86|6.78|6.19|6.14|6.17|6.34|5.76|5.97|5.8|5.75|6.19|5.94|6.23|6.63|6.38|6.34|6.41|6.61|6.42|6.89|6.99|7.15|7.16|7.31|7|7.26|7.5|7.13|7.12|6.65|6.34|6.24|6.4|6.4|6.68|6.71|6.9|7.08|7.17|6.9|6.03|5.4|5.32|5.64|5.86|6.19|5.67|5.5|5.79|5.25|5.49|5.78|5.75|5.65|5|4.3|4.73|5.63|5.28|6.07|7|7.35|7.69|7.09|6.75|6.84|7.16|7.11|7.16|6.48|7.11|7.34|8.05|6.8|7.33|7.88|7.61|8.11|7.82|6.81|6.36|6.2|6|5.38|5.66|5.28|5.03|4.81|4.72|4.86|4.74|4.36|4.3|3.75|3.65|3.69|3.62|3.28|3.44|3.03|3|3.14|3.03|3.38|3.05|3.52|4.01|4.02|3.48|3.91|4.08|4.73|5.11|4.27|3.98|3.27|3.03|3|3.02|3.03|2.59|2.54|2.73|2.67|2.55|2.41|2.59|2.41|2.11|1.94|1.93|1.78|1.89|1.95|1.91|2.02|2.05|2.05|2.1|2.14|2.17|2.14|2.11|2.23|2.48|2.53|2.43|2.63|2.34|2.53|2.64|2.6|2.83|2.97|2.09|2.17|2.2|2.09|2.2|2|2.06|2.19|1.86|1.8|2.05|1.96|2.03|2.14|3.15|3.19|3.27|3.16|3.57|3.44|3.41|3.34|3.38|3.36|3.41|3.44|2.88|3|3.02|3|3.17|2.95|3.72|3.77|3.42|3.39|3.05|3.56|3.67|3.5|3.56|3.73|3.98|3.88|3.73|3.62|3.47|3.43|3.36|3.32|3.57|3.67|3.67|3.77|3.77|3.88|2.92|2.77|2.78|2.88|2.95|3.03|2.88|2.62|2.55|2.72|3.03|2.88|2.81|2.75|3.09|2.77|2.91|2.92|3.09|3.03|3.11|3.14|3.24|3.25|3.88|3.92|3.59|3.22
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|18.01|15.8|14.98|14.6|14.87|14.1|15.95|17.49|17.71|18.25|20.16|20.68|19.18|18.25|19.65|22.15|22.98|29.8|32.3|33.93|38.49|36.19|31.8|29.89|34.74|35.79|37.09|37.2|47.14|49.47|45.45|41.94|44.95|43.95|42.65|40.93|42.5|43|36.69|33.2|34.25|34.01|31.25|28.99|26.05|32.8|33.23|33.3|35.97|37.65|42.1|44.16|46.85|45.05|43.98|46.5|52.7|54.24|50.2|50.28|55.37|62.27|65.6|59.45|68.51|71.25|74.23|80.16|66.25|50|59.12|59.75|73.31|72|82.19|91.94||101.46|113.33|106.67|100.17|87.24|97.5|96.33|100.21|112.83|106|86.5|87.5|98.67|115.25|107.33|118.58|116.33|109.83|114|108.42|108.92|106.67|105.67|99.83|90|86.67|90.92|80||88.06|79.96|75.42|76.25|81.83|76.92|78.58|78.67|55.96|62.5|61.67|63.88|61.67|61|66.67|65.58|74.67|83.33|92.74|98.33|79|69.5|66.67|61.67||47.33|42.42|39.83|36.42|33.94|34.17|37.25|34.7|28.43|24.17|21.67|23.17|22.57|19.48|17.5|15.46|16.27|14.67|15.31|16.08|15.92|14.35|13.33|12|11.65|12.22|11.52|11.22|9.71|10.04|10|9.43|9.17|9.17|8.25|7.71|7.77|7.92|6.38|6.46|6.29|5.85|6.67|7.5|7|7.25|7.16|7.06|7.15|7.13|7.46|8.23|8.33|9.33|8.77|8.04|7.69|7.15|6.63|6.71|5.96|5.38|5.5|4.85|4.52|4.02|3.8|3.08|3.31|4.06|3.95|3.42|3.4|3.79|4.19|4.67|4.11|3.94|4.29|4.58|5.56|5.56|5.71|5.88|4.83|4.79|4.9|4.81|5.25|5.56|5.58|5.79|7.33|7|7.4|7.96|7.58|7.04|6.19|6.98|7.13|7.13|6.83|6.21|6.23|6.81|6.83|7.27|7.1|6.38|6.92|7.92|8.1|8.1|8.42|7.69|8.42|7.29|7.02|7.42|5.79
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.86|42.74|46.51|49.77|49.48|49.47|49.34|50.63|51.84|53.67|54.53|55.95|55.19|52.17|51.64|51.48|50.38|49.4|49.72|50.39|48.97|49.5|46.25|46.51|49.5|49.8|49.88|50.04|49.47|50.61|49.06|49.75|50.02|48.01|46.84|43.34|44.61|45.4|44.91|42.6|43.38|42.13|40.83|41.3|40.46|44.27|44.9|47.97|48.64|48.73|48.22|49.45|51.32|51.88|51.97|48.61|46.92|46.93|47.43|46.59|47.59|48.12|49.16|46.84|44.56|47.33|42.8|44.32|40.19|39.26|40.51|40.02|36.74|37.79|45.45|46.44|48.48|48.36|49.03|48.6|46.75|49.22|52.62|53.36|51.38|47.92|49.78|52.28|51.26|48.48|49.16|47.68|43.48|43.54|43.23|43.23|44.53|41.38|45.14|44.46|42.55|42.61|44.46|43.23|44.28|43.48|47.31|47.55|47.37|40.27|43.66|43.11|48.29|47.92|43.72|44.34|40.81|39.65|42.12|39.52|38.84|40.76|39.15|36.44|37.42||28.16|26.93|27.17|32.69|33.1|32.77|36.64|36.64|35.65|36.23|34.58|32.28|33.92|34.25|34.01|36.56|37.55|40.68|40.35|38.37|38.04|38.21|38.33|37.51|38.12|37.92|36.89|37.38|37.05|40.84|42.32|44.09|43.76|44.75|44.55|44.79|41.01|41.42|43.89|44.05|44.05|43.97|47.1|46.44|46.28|44.88|42.16|43.6|45.29|47.43|47.02|48.09|48.21|48.42|48.75|51.38|51.55|51.63|48.58|46.69|47.59|46.93|41.17|41.91|39.61|36.72|36.39|36.89|37.22|37.79|35.57|34.42|33.6|31.87|33.92|33.6|34.17|33.51|32.28|33.1|34.34|34.42|34.75|34.67|35.49|35.41|36.15|34.5|33.97|33.68|33.43|32.61|32.15|33.27|32.2|31.45|32.61|32.98|33.27|33.51|34.38|34.83|34.75|33.43|32.28|30.3|30.3|28.98|28.49|28.82|29.07|27.83|29.31|27.01|25.53|26.18|28|26.51|26.02||25.94|25.32|25.44|26.02|25.9|24.93
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|13.5|13.51|15.06|14.84|14.1|14.38|15.28|15.88|16.21|16.68|17.02|17.49|16.3|14.98|14.99|16.15|16.2|17.55|17.12|17.17|17.82|17.93|16|17.02|17.71|19.25|20|19.83|20.2|21.84|21.5|18.94|19.85|21.38|21.92|20.5|20.77|20.21|19.89|17.7|17.83|17.45|17.4|15.03|13.15|14.59|14.72|16.64|18.33|18.6|18.4|20|20.75|19.6|18.61|18.94|19.44|20|18.53|20.58|22|21.55|24.13|20.73|21|20.01|18.64|19.5|18.32|16.12|19.19|21.94|21.88|24.94|27.31|28.69|31.44|36.19|39.5|43.38|44|39.75|44.5|42.31|50.12|55.75|53.56|54.52|54.5|54.36|57.62|57.12|57.75|59.44|56.19|59.38|61.36|63.62|63.88|68.31|69.62|67.5|64.81|70|66.88|69.12|69.75|68.75|65.94|65.25|69.56|67.94|65.06|65.75|58.44|62.27|64.97|71.88|70|70|76|77|82||70.02|70.94|69.47|69.5|66.47|68.12|61.25|57.88|57.69|55|55.12|53.59|52.5|50.88|51.5|48.5|47.69|44.31|42.22|37.25|37.25|35.47|36.44|36.5|35.12|36.75|36.78|35.88|35.47|35.16|32.38|31.94|32|32.03|33.06|33.91|34.62|33.53||29.88|29.12|28.75|28.47|29.38|30.58|28.84|29.78|29.39|29.78|30|28.12|26.91|27.25|27|25.27|26.11|25.66|26.27|29.38|28|27.48|26.97|27|24.06|24.44|22.66|21.19|20.09|20|18.72|17.09|17.09|15.94|14.92|14.81|13.03|17.06|16.72||15.83|15.98|17.54|17.36|16.6|16.69|16.67|17.42|16.65|15.85|15.82|15|13.86|13.47|12.97|13.13|13.58|12.79|12.76|12.46|12.33|11.88|11.9|11.99|11.67|10.82|10.88|11.21|11.42|11.04|11.06|11.03|10.79|9.92|9.79|9.85|9.73|9.23||10|10.1|9.65|9.58|9.36|9.63|9.14|9.47|9.28|9.24
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.52|2.44|2.4|2.23|2.22|2.25|2.16|2.1|2.01|2.25|2.28|2.31|2.07|2|1.96|2|1.73|1.77|1.77|1.73|1.72|1.61|1.54|1.47|1.5|1.54|1.6|1.56|1.64|1.74|1.78|1.89|1.81|1.67|1.7|1.46|1.41|1.42|1.29|1.32|1.32|1.24|1.08|1.06|0.98|1.55|1.6|1.76|1.77|1.77|1.85|1.87|1.91|1.92|1.88|1.8|1.79|1.81|1.72|1.87|1.86|1.85|1.89|1.78|1.85|1.84|1.74|1.98|1.63|1.56|1.53|1.62|1.61|1.73|1.79|1.85|1.9|2.06|2.09|2.24|2.04|1.68|1.67|1.54|1.56|1.7|1.85|1.67|1.69|1.85|1.87|1.77|1.71|1.67|1.49|1.67|1.79|1.75|1.59|1.6|1.86|1.85|1.83|1.93|1.93|2|2.04|1.85|1.65|1.89|2.04|2.23|2.44|2.5|2.71|2.67|2.51|2.45|2|1.9|2.17|2.6|3|2.92||2.79|2.6|2.44|2.81|2.74|2.04|2.12|1.97|2.22|2.31|2.44|2.52|1.67|1.81|1.41|1.22|1.09|1.15|1.21|0.99|0.98|0.64|0.68|0.68|0.6|0.5|0.51|0.52|0.52|0.56|0.54|0.57|0.62|0.63|0.62|0.52|0.56|0.55|0.54|0.58|0.52|0.57|0.65|0.53|0.48|0.5|0.53|0.52|0.54|0.65|0.64|0.79|0.89|0.89|0.95|1|0.96|0.83|0.86|0.77|0.7|0.68|0.65|0.7|0.48|0.52|0.54|0.49|0.5|0.42|0.49|0.5|0.4|0.3|0.33|0.34|0.34|0.34|0.35|0.35|0.4|0.41|0.38|0.37|0.34|0.39|0.37|0.33|0.27|0.27|0.22||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.75|15.25|16.8|16.3|16.87|17.68|18.87|17.93|19.79|20.93|22.03|21.63|20.95|20.88|20.47|21.04|21.81|22.5|22.85|23.47|23.85|24.37|23.96|21.7|22.9|23.58|24.3|24.4|24.83|25.03|24.37|24.37|26.33|26.97|27.04|26.27|25.98|25.88|25.2|24.46|24.81|24.9|25.13|25.47|23.85|23.49|23.63|25.2|25.39|25.35|25.46|25.6|26|24.67|25.63|26.04|28.66|28.93|28.25|27.56|27.67|27.77|29.6|29.38|30.03|29.73|29|28.53|27.27|28.13|27.83|28.83|29.92|30.46|29.33|28.92|29.58|29.75|28.79|29.83|30.54|29.67|28.04|28|26.67|25.92|25.67|25.67|25|25.38|26.38|28|28.63|28.54|28.5|29.75|27.33|24.79|25.58|24.88|25.38|25.42|26.08|22.83|22.75|23.42|24.75|25.29|26.5|26.5|24.96|24.67|26|26.17|22.04|22.08|23.08|26.13|27.13|24.33|27|28.83|27.5|27.13|27.13|26.88|28.54|28.58|31.15|33|32.92|33.63|34.92|33.08|32.67|36.42|35.42|32.75|32.79|29.04|29.25|30.25|29.08|25.75|25.38|23.88|24.58|25.08|24.25|23.04|22.71|22.42|21.67|21.58|22.54|21.92|23.75|24.54|25.92|25.58|25|25.5|23.92|24.42|23.5|24.75|24.98|26.13|26.88||44.67|46.71|46.46|44.25|43.17|45.13|48.46|50|47|49.67|45.67|43.46|44.08|44.17|46.17|42.25|41|39.33|39|37.46|36.58|36.08|32.92|33.33|32.33|32.88|33.25|34|31.5|31.96|31.92|31.42|29.58|28.42|28.17|30.96|30.75|31.79|30.38|32.17|31.5|32.42|30.5|29.17|29.08|25.08|22.92|22.83|24.13|24.38|24.5|24.92|24.58|25.13|24.58|24.29|23.67|24.58|24.83|24.67|24.25|23.38|22.38|22.75|21.54|22.33|22.33|22.25|22|21.63|21.96|22.08|20.75|19|18.79|19.58|19.58|19.08|19.21|19.83|18.5|17.54
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|6.82|6.73|7.43|8.27|8.22|8.29|8.59|8.61|8.55|8.66|8.88|8.9|8.72|7.93|8.62|9.82|9.75|9.25|9.12|9.18|8.94|8.98|10.72|11.4|11.75|12.1|11.93||11.15|11.75|12.68|12.91|12.77|11.92|12.46|12.05|10.57|11.07|11.29|10.82|10.85|11.29|11.83|11.02|9.56|8.5|8.12|8.62|8.31|8.43|8.6|9.57|9.66|9.85|10.07|10|10|10.33|9.21|8.75|8.87|8.33|7.91|7.78|8.07|8.31|7.8|8.04|7.5|6.81|6.94|6.75|7.17|7.31|7.04|6.73|7|6.79|6.46|6.21|5.94|6.5|6.92|7.46|6.92|6.33|6.04|6.15|5.65|5.69|5.46|5.42|4.83|4.79|4.83|5.08|5.22|5.75|5.65|5.75|5.75|5.57|5.54|5.29|4.98|4.67|4.87|5.12|5.46|5.87|5.94|6.23|6.67|6.08|5.94|6.33|6.02|6.12|6.08|6.33|6.5|6.5|6.33|6.52|6.21|6.12|7.92|7.15|7.29|7.37|6.33||6.64|6.04|7.32|8.62|5.9|5.25|4.93|4.69|3.58|3.79|3.75|4|3.9|3.85|3.58|3.42|3.55|3.75|3.81|3.83|3.72|3.87|3.84|3.82|4.25|4.04|4.18|4.58|3.71|3.83|3.83|3.81|3.71|3.54|3.21|3.5|3.1|3.18|3.87|3.96|4.15|3.48|3.46|3.48|3.46|3.25|3.08|3.19|2.85|2.96|2.92||2.5|2.42|2.75|2.71|2.27|2.18|1.99|2|2.04|2.04|2.08|1.97|1.96|1.92|1.78|1.93|1.94|1.96|1.94|1.75|1.65|2.08|2.09|2.06|1.92|1.86|2.02|2.02|2|2.04|1.87|1.83|1.7|1.69|1.56|1.68|1.73|1.75|1.75|1.69|1.61|1.55|1.45|1.41|1.47|1.51|1.5|1.52|1.53|1.55|1.51|1.52|1.52|1.53|1.51|1.51|1.43|1.42|1.49|1.48|1.46|1.45|1.4|1.44|1.5|1.46|1.48|1.54
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.13|34.18|36.3|38.28|38.11|38.43|40.02|39.59|38.69|38.82|40.52|40.51|40.47|39.51|41.27|41.67|41.22|38.86|39.21|41.32|41.19|41.14|44.09|45.4|45.01|44.41|44.54|43.56|42.64|43.36|43.71|43.92|43.02|41.76|42.11|41.7|41.62|42.43|42.03|39.1|39.25|38.48|37.36|35.56|34.46|32.91|33.48|37.75|38.81|39.46|40.23|42.01|42.47|43.27|43.22|42.11|41.57|41.38|42.64|39.93|39.72|38.5|37.25|37.17|36.1|35.16|36.39|39.08|35.4|37.57|38.11|39.44|38.23|41.73|42.35|42.83|42.89|44.52|44.89|42.29|42.83|42.65|43.38|40.17|36.6|34.79|35.33|36.18|35.09|35.81|35.99|35.75|33.21|33.88|33.88|34.54|35.21|34.97|37.75|37.81|34.79|32.55|35.39|36.84|34.66|32.55|35.09|35.93|33.76|32.37|32.29|33.58|33.21|33.33|44.04|50.82|48.88|57.11|56.26|53.84|58.56|53.48|53.9|53.3|54.26|48.64|50.21|46.79|49.97|52.03|53.42|50.33|51.42||45.13|44.56|44.4|46.04|47.76|47.79|43.04|43.07|43.86|41.44|39.93|36.72|40.83|40.05|35.72|35.81|33.7|36.27|37.45|39.53|38.84|37.2|37.14|37.93|42.17|41.68|42.04|39.87|37.45|37.69|37.24|37.33|38.2|38.54|40.86|41.89|43.56|42.59|43.59|45.37|45.13|44.34|44.46|45.13|43.95|41.62|41.32|39.26|40.23|40.32|36.6|35.99|36.66|36.84|33.51|33.09|32.79|31.4|30.85|30.31|29.95|30.61|28.25|28.46|25.65|22.84|25.2|26.26|27.1|27.47|26.07|28.19|29.01|28.61|28.01|29.88|31.82|31.4|31.46|31.03|30.82|30.55|29.64|28.86|28.49|26.92|27.62|27.65|27.34|27.89|27.28|27.47|26.56|28.07|28.43|27.1|25.53|24.56|22.72|22.41|22.81|21.42|22.08|21.54|21.9|21.87|20.75|21.05|21.11|21.81|21.75|21.54|20.51|19.96|18.63|18.81|19.96|19.09
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.98|1.88|1.87|2.02|2.03|1.99|1.94|1.97|1.94|1.94|1.99|2.02|2.05|2.07|2.06|2.09|2.1|2.11|2.15|2.16|2.19|2.3|2.17|2.05|2.16|2.2|2.23|2.25|2.04|2.17|2.17|1.96|1.95|2.07|2.09|2.11|2.12|2.09|1.99|1.93|2|1.92|1.96|1.8|1.76|1.89|1.93|2.05|2.01|2.05|2.15|2.28|2.29|2.22|2.19|2.14|2.01|2.02|1.92|2.08|2.14|2.09|2.21|2.23|2.14|2.01|2|2.05|1.93|1.94|1.89|1.66|1.86|1.89|1.89|1.86|1.82|1.75|1.75|1.59|1.62|1.64|1.62|1.49|1.44|1.51|1.54|1.5|1.47|1.53|1.48|1.48|1.3|1.2|1.27|1.28|1.23|1.33|1.38|1.41|1.41|1.48|1.5|1.53|1.49|1.38|1.41|1.37|1.37|1.29|1.16|1.19|1.27|1.28|1.31|1.31|1.29|1.18|1.24|1.22|1.28|1.36|1.37|1.42|1.41|1.27|1.3|1.26|1.26|1.55|1.65|1.74|1.8|1.84|1.86|1.81|1.99|1.99|1.99|2.08|2.16|2.31|2.28|2.26|2.3|2.1|2.33|2.34|2.42|2.44|2.48|2.56|2.55|2.62|2.62|2.74|2.76|2.83|2.87|2.72|2.71|2.78|2.55|2.66|2.72|2.68|2.79|2.81|2.81|3|2.81|2.63|2.47|2.19|2.19|2.16|2.2|2.18|2.19|2.31|2.35|2.35|2.37|2.24|2.28|2.51|2.53|2.32|2.34|2.34|2.36|2.4|2.44|2.45|2.34|2.35|2.2|2.47|2.6|2.33|2.44|2.37|2.32|2.25|2.15|2.26|2.31|2.36|2.34|2.41|2.52|2.52|2.61|2.56|2.55|2.66|2.75|2.68|2.84|3.02|3.09|3.03|2.98|3.22|3.2|3.35|3.37|3.33|3.35|3.17|3.17|3.25|3.32|3.33|3.21|2.99|2.97|2.97|3.06|3|3.05|3.07|3|3.03|2.99|3.07|3.01|3.11|3.09|3.25|3.32|3.37
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|11.26|10.67|11.04|12.65|13.28|13.34|12.97|13.35|13.35|13.67|13.23|13.25|13.14|12.87|12.4|11.27|11.43|11.07|11.33|11.72|11.33|10.96|10.84|10.5|10.96|10.98|11.32|10.98|10|10.4|10.55|10.62|10.2|9.46|9.53|9.92|9.42|9.31|8.75|8.17|8.31|7.63|7.65|7.27|6.53|7.35|7.78|8.43|8.07|8.51|8.75|8.83|8.82|11.65|11.63|10.83|10.73|9.28|8.65|8.63|8.88|8.93|9.25|8.27|7.9|8.03|7.43|7.76|6.71|6.77|6.71|6.15|9.25|9.73|9.75|9.35|9.88|10.19|10.75|10.06|9.48|9.15|8.48|8.75|12.21|13.98|14.67|12.96|13.08|13.23|13.02|13.75|11.79|12.46|12.58|13.52|14.71|14.88|14.67|14.33|14.75|14.38|14.15|13.54|14.46|14.38|15.71|16.08|15.83|13.65||13.6|14.29|13.69|13.32|14.4|14.13|13.61|13.42|11.94|12.04|12.19|11.64|10.78|10.96|9.56|9.22|8.08|9.15|10.51|10.69|10.83|12.11|12.03|11.56|11.31|11.61|11.22|10.53|10.44|9.33|9.06|9.67|10|9.83|8.97|9.53|9.38|9|8.83|8.67|8.31|7.85|8.64|8.64|8.56|9.53|10.06|10.04|10.33|9.83|9.89|9.25|8.94|8.33|7.75|8|8.47|8.44|8.72|8.96|8.72|8.36|8.44|7.67|8.28|8.47|9.19|9.25|9.89|9.69|8.89|9.67|10.61|10.44|10.14|10.94|9.81|9.81|9.46|9.78|10.83|10.01|9.24|9.64|9.67|9.08|8.31|7.56|7.56|7.36|7.39|8.17|7.86|7.22|8.69|10.25|10.08|10.44|11|10.67|9.83|9.44||9.31|8.85|8.91|8.22|8.04|8|8.02|8.41|8.28|8.09|7.96|8.63|8.56|7.69|7.65|6.67|6.54|6.5|6.6|6.43|6.91|6.41|5.72|5.81|5.91|6.3|5.67|5.81|6.06|6.3|6.48|6.65|6.41|6.5|6.07|6.5|6.46|6.54
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.24|6.22|6.57|6.52|6.5|6.72|6.74|6.31|5.99|6.09|6.18|6.14|5.7|5.78|5.72|5.93|5.92|6.01|6.27|6.26|6.41|6.37|5.82|6.15|6.39|6.17|6.45|6.5|6.86|7.28|7.31|7.17|7.36|7.49|7.65|7.21|6.58|6.58|6.18|6.14|6.24|6.68|6.41|5.69|5.09|5.48|5.76|5.97|6.14|6.52|6.6|6.96|6.84|7.04|7.18|7.23|7.39|7.5|7.42|6.88|6.98|6.58|7|6.64|5.87|5.81|5.25|5.92|4.39|3.97|4.31|4.1|3.84|4.72|4.87|5.18|5.58|5.14|5.63|5.8|5.77|4.46|4.16|4.1|4.15|4.72|4.2|4.09|3.92|5.16|6.1|6.2|6.44|7|6.62|7.39|8|8.16|7.31|7.25|6.71|6.67|7.2|5.43|5.58|6.25|6.6|6.52|5.7|5.82|6.91|7.71|8.35|8.13||7.26|7.1|8.39|8.62|8.63|9.41|9.88|13.42|13.14|11.81|10.71|8.18|8.63|8.39|9.21|9.01|8.3|8.35|7.67|7.75|7.71|8.13|8.95|9.57|9.54|9.79|8.1|7.38|7.31|8.17|8.05|8.11|8.28|7.84|8.18|8.47|8.36|7.05|7.02|6.81|5.19|5.26|5.81|6.5|7.08|7.81|8.26|8.42|8.42|9.83|9.61|10|10.47|10.86|10.73|12.31|10.73|10.26|10.05|8.1|8.6|8.7|9.33||5.89|4.31|4.34|4.91|5.51|4.38|5.35|5.63|5.3|5.46|4.6|3.41|3.95|4.11|2.72|2.46|1.54|1.59|0.94|0.64|0.69|0.89|0.95||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|31.2|29.35|32.78|32.95|33.05|33.49|33.27|32.25|32.52|32.47|32.49|32.05|31.12|30.1|31.23|32|30.68|30.92|30.91|30.96|31.3|29.98|28.23|27.5|28.45|27.32|29.35|29.33|27.77|31.07|31.85|31.1|32.17|32.98|33.46|30.4|28.82|28.38|28.45|27.45|28.88|27.85|28.21|24.95|25|26.43|27.95|30.2|29.55|29.5|29.75|29.89|30.4|30.54|29.8|29.75|28.8|29.27|31|30.11|31.39|30.9|31.88|30.14|29.5|31.12|29|30.85|28.95|27.34|28.41|26.75|27.5|27.62|27.25|27.28|26.94|25|24.16|22.38|21.88|19.62|21.91|22.75|21.34|22.06|20.81|23.91|22.22|23.38|24.69|25.75|28.97|27.47|25.59|26|27.47|24.97||27.5|27.5|26.88|23.31|22.28|22.62|23.81|22.22|21.12|21.25|20.03|20.19|17.03|18.94|18.75|15.72|16.75|16.97|16.41|16.06|15.19|16.09|18.03|19.94|21.06|22.98|26.12|25.84|23.22|23.58|22.19|23.09|19.81|21.09|26.77|28.77|21.62|21.66|31.11|28.59|29.75|30.06|23.62|22.56|21.13|20.5|18.28|18.23|18.73|18.91|18.91|19.16|19.23|18.89|17.55|16.62|15|14.69|15|15.03|14.88|14.72|14.5|13.62|13.11|12.59|12.5|12.53|12.84|13.25|12.92|13.31|13.44|13.38|12.53|12.72|12.38|12.25|11.06|10.66|10.5|10.66|10.41|10.88|12.56|12.69|12.12|13.81|14.03|12.72|11.5|12.34|11.53|11.11|11.66|12.19|12.12|10.5|10.8|10.38|10.69|11.16|12.78|10.86|11.41|11.28|12.56|13.56|12.47|12.78|13.56|14.28|13.81|13.75|14.02|13.69|12.62|12.03|11.25|11.31|11.81|12.19|12.28|12.25|11.44|11.09|11.41|11.88|11.94|11.22|11.34|11.25|11.39|11.11|10|9.16|9.41|9.82|9.84|9.91|9.66|9.7|9.12|9.44|9.22|8.88|9.19|8.47|8.72|9.38|9.91|9.53|10
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|25.3|22.91|23.45|25.16|26.15|26.65|27.43|27.14|26.85|27.44|27.52|27.95|28.5|27.5|27.38|26.75|26.5|26.54|26.94|26.8|26.5|26.36|25.3|25.1|26.07|25.38|25.15|23.57|24.48|24.12|24.3|24.15|24.34|23.37|22.73|22.35|21.83|21.98|22.35|21.2|22.45|22.84|22.82|22.83|26.2|27.48|27.65|27.84|28.46|28.09|27.68|29.02|29.87|30.52|33.24|33.83|32.98|32.48|33.85|33.65|33.7|33.95|34.62|34.92|34.62|34.84|35.13|34.99|34.55|34.48|32.98|32.24|32.62|33.58|33.49|33.74|33.24|32.85|31.48|31.21|29.9|31.35|34.88|35.5|34.6|34.15|33.74|33.62|31.72|30.91|30|30.62|31.03|31.25|30.25|31.28|30.69|29.25|29.59|27|24.34|24.62|24.88|23.81|23|22.06|22.5|21.81|21.25|21.69|21.78|22.69|22.19|22.69|23.41|22.88|22.88|21.81|22.09|21.56|22.47|21|19.34|19.59|20.38|19.88|19.91|20.31|20.75|21.47|21.84|21.25|19.53|19.5|18.69|17.56|17.34|16.88|16.97|17.06|17.31|18.16|18.91|19.41|19.28|19|18.97|19.66|19.16|20.69|20.84|21.06|20.91|21.38|21.53|21.47|21.66|21.75|22.09|22.03|21.41|21.75|23.53|24.47|23.81|24.41|25.25|24.28|24.12|24.22|23.84|23.81|23.88|23.81|23.44|23.22|21.31|20.31|19.56|18.94|19.06|18.38|19.06|19.44|19.22|20|20.94|20.88|21.09|21|20.72|20.75|20.91|20.81|20.41|20.19|19.56|19.84|20.06|20.5|19|17.38|17.31|16.72|17.56|17.19|15.97|15.72|15.12|15.16|14.88|14.75|15|15|14.78|15.31|15|14.5|14.12|13.81|13.5|12.06|12.03|11.34|11.28|11.06|11.25|11.03|10.97|11.06|10.66|9.97|10.25|10.34|10.16|11.5|11.75|12|12.34|12.44|12.56|11.97|12.5|12.5|12.31|12.03|11.56|11.62|11.5|11.88|11.41|11.91
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.94|9.76|9.81|10.45|10.18|9.79|9.85|10.04|9.94|10.3|10.66||10.84|10.66|10.81|10.4|10.31|9.52|9.57|9.71|9.5|9.67|9.44|8.92|9.09|8.94|8.55|8.58|8.52|8.59|8.53|8.43|8.22|7.85|8.17|7.62|7.5|7.59|7.61|7.62|7.68|7.45|7.55|7.7|7.17|7.32|7.76|8.44|8.5|8.41|8.03|8|8.31|8.22|8.19|7.94|7.9|7.75|7.63|8.22|8.48|8.66|9.12|8.24|7.93|8.39|8.25|8.16|6.98|6.93|7.06|7.71|8.01|7.89|7.59|7.51|7.78|7.44|7.27|6.67|6.47|6.52|6.86|6.97|6.86|7.41|7.76|7.84|7.16|7.12|7.32|7.39|6.61|6.36|7.26|7.38|7.39|7.31|7.88|8.19|8.61|8.44|8.56|8.49|8.27|8.19|8.25|8.03|7.19|6.88|6.65|6.98|8.25|8.34|8.48|9.16|8.94|8.25|7.44|7.25|7.41|6.05|6.08|5.91|5.62|5.52|5.73|5.52|5.9|6.2|6.22|6.27|6.3|6.09|5.62|5.8|5.38|4.99|4.95|5.12|5.25|5.31|4.88|4.62|4.78|4.83|5.83|6.24|6.12|6.8|6.74|6.7|6.59|6.84|7.27|7.41|7.36|7.57|7.31|7.2|6.47|6.69|6.59|6.81|6.74|6.56|6.44|6.55|6.45|6.26|6.11|6.12|5.5|4.94|4.56|4.69|4.94|4.92|4.98|4.94|4.72|4.91|5.05|5.5|5.56|5.34|5.67|5.8|5.66|5.25|5|5.44|5.42|5.38|5.15|4.98|4.62|4.17|4|3.14|3.41|3.69|3.81|4.06|4.03|4.62|5.12|5.23|5.53|5.58|5.7|5.72|6.41|6.05|6.03|6.11|6.33|6.2|6.28|6.44|6.7|7.03|7.11|6.97|6.89|5.28|5.59|5.78|5.89|5.88|5.53|5.97|5.91|6.09|5.75|5.64|5.31|4.95|5.39|5.12|4.91|5.03|6.59|6.75|6.77|6.84|6.55|6.75|6.39|6.64|6.75|6.88
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.82|8.21|8.92|9.23|9.32|9.34|10.1|10.52|10.75|10.75|11.29|11.64|11.17|11.34|11.11|10.79|11.27|11.56|11.62|11.81|11.57|11.39|11|10.48|10.55|10.69|10.77|10.88|10.87|10.68|10.94|10.96|11.15|10.62|10.58|10.11|10.03|10.24|10.34|9.76|9.97|9.06|9.07|8.91|8.89|8.81|8.64|9.13|9.49|9.37|9.35|9.22|9.77|10.25|10.33|10.53|10.5|10.77|10.37|9.87|9.67|9.43|9.58|9.2|8.92|9.45|9.14|8.82|8.38|8.12|8.41|8.3|8.04|8.37|9.17|9.68|9.4|9.15|9.06|8.81|8.23|8.49|8.3|8.44|8.71|9.41|10|9.56|8.4|8.5|8.75|8.81|10.11|10.44|10.25|10.3|10.69|10.16|9.67|9.3|9.17|9.33|9.25|9.18|9.5|8.82|8.34|8.06|7.87|8.05|8.25|8.4|8.15|8.1|7.54|7.7|7.58|7.8|7.75|6.31|6.69|6.4|6.29|6.19|5.83|5.73|4.65|5.02|5.75|6.1|6.27|6.04|6.2|6.42|6.4|6.58|6.69|6.71|6.21|6.23|6.15|6.06|5.96|5.47|5.42|5.25|4.7|5.29|5.46|5.35|5.52|5.53|5.5|5.33|5.03|5.04|5.06|5.44|5.62|5.96|5.5|6|6.08|6.02|6.58|6.58|6.57|6.44|6.69|6.79|6.75|6.11|6.07|6.17|6.15|6|6.26|5.89|5.58|5.43|5.25|5.37|5.49|5.75|5.78|6.04|6.05|5.96|5.71|5.24|5.26|5.25|5.42|5.35|5.28|5.32|5.19|5.23|4.99|4.86|5.43|5.42|5.33|5.1|4.85|5.11|4.94|4.87|4.96|5.22|5.49|5.44|5.17|4.93|4.97|4.58|4.67|4.43|4.44|4.67|4.72|4.84|4.88|5.03|4.88|4.72|4.83|4.58|4.43|4.5|4.5|4.18|4.12|4.08|4|3.94|3.93|3.89|3.67|3.81|3.63|3.46|3.58|3.65|3.65|3.67|3.63|3.65|3.34|3.44|3.56|3.71
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.84|4.12|4.33|4.03|4.11|4.29|4.54|4.24|4.57|4.77|4.77|4.76|4.42|4.26|4.39|4.63|4.58|4.63|4.7|4.88|4.65||4.65|4.28|4.34|4.34|4.4|4.38|4.45|4.35|4.26|4.26|4.36|4.25|4.44|4.6|4.4|4.3|4.26|4.38|4.39|4.08|4.08|3.81|3.68|3.55|3.76|3.93|3.97|3.82|3.29|3.31|3.37|3.48|3.56|3.61|3.75|3.87|3.84|3.26|3.72|3.48|3.75|3.62|3.39|3.2|2.85|2.64|2.43|2.11|2.15|2.16|2.16|2.28|2.34||2.29|2.13|2.19|2.17|2.14|1.96|2.61|2.7|2.6|3.02|3.04|2.75|2.32|2.8|2.96|2.88|3.14|3.21|3.18|3.46|3.69|3.46|3.25|3.36|3.49|3.36|2.88|2.91|2.85|2.48|2.64|2.82|2.55|2.29|2.39|2.16|2.14|1.96|2.11|2.16|2.15|2.21|1.7|1.76|2.04|2.11|2.34|2.27|2.3|2.66|2.59|2.43|2.52|1.91|1.63|2|2.15|2.45|2.1|1.75|1.54|1.29|1.44|1.56|1.55|1.7|1.53|1.63|2.2|2.2|2.31|2.37|2.51|2.55|2.84|2.98|2.69|2.62|2.6|2.4|2.44|2.43|1.91|1.93|1.7|1.7|1.59|1.61|1.45|1.38|1.45|1.51|1.5|1.44|1.46|1.35|1.37|1.42|1.45|1.62|1.8|1.62|1.6|1.35|1.29|1.34|1.39|1.36|1.32|1.3|1.32|1.31|1.21|1.16|1.07|1.06|1.01|1.01|1.03|1.01|0.95|0.93|0.8|0.69|0.81|0.88|0.84|0.74|0.64|0.72|0.73|0.77|0.77|0.77|0.77|0.77|0.84|1.13|1.14|1.1|1.07|1.06|1.11|1.17|1.18|1.21|1.23|1.32|1.35|1.38|1.25|1.26|1.26|1.23|1.18|1.19|1.17|1.25|1.3|1.32|1.25|1.22|1.26|1.21|1.12|1.2|1.15|1.12|1.11|1.17|1.19|1.22|1.27|1.29|1.36|1.41
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|33.49|31.45|33.45|36.78|36.5|36.7|37.55|37.92|39.2|39.2|39.39|39.51|38.9|37.8|38.2|40.95|40.85|38.95|38.8|40.43|40.74|40.88|39.79|35.25|34.46|34.45|34.69|32.9|32.99|35.33|35|33.85|33.43|34.35|34.9|33.85|32.75|32.08|31.99|31.15|31|29.4|29.48|28.13|28.25|32.31|36.12|38.25|39.03|39.08|37.74|37.09|37.7|37.45|37|36.5|36.64|40.6|40.1|47.78|49.17|50.6|53.9|53.6|50.17|50|49.95|47.95|43.45|41.75|41.5|41.45|43.8|47.13|48.84|49.94|49.64|49.7|48.25|48.6|49.44|47.69|48.81|48.69|50.44|55.69|54.94|50.44|51.25|52.38|54.5|54.12|53.5|47.75|37.5|39.06|36.88|37|38.44|41.75|40.31|40.88|36.19|37|34.69|37.31|37.75|36.88|35|34.94|48.75|52.25|57.44|59.12|54.75|57|54.88|56.19|58.44|57|57|55.25|54|50|50.31|45.75|49.88|47.25|46.88|47|49|51.44|60.38|60.5|59.38|58.06|63.62|63.88|62.44|64|61.56|62.5|61|57.88|57.31|59.38|64.25|61.88|60.44|64.25|64.44|65.81|64.25|67.19|63.94|64.56|64.94|65.69|67.56|68|66.38|66.25|68.62|67.75|64|60.5|62.62|62.31|65.75|65|61|59.12|57.94|52.94|50.94|50.38|46.88|46.06|44.94|43.69|44|44.31|43.06|40.5|42.38|44|44.81|45.12|43.94|43.69|44.62|44.56|45|43|42.5|42.94|38.94|40.25|38.56|36|36.69|36.81|36.69|36.19|36.38|36.81|39.12|37.75|44.06|46|46.69|46|45.19|44.75|44.19|44.44|44.12|44.5|43.56|44.25|44.88|45.25|44.88|47.56|47.25|46.69|45.44|43.81|42.69|42.56|42.88|43|42.75|43.06|41.38|40.19|37.12|37.94|40|39.5|36.31|37.44|40.44|39.94|37.69|38.5|36.5|37.75|38.25|43.5|43.25|42.62
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.5|7.68|7.56|6.5|6.54|6.67|7.5|7.38|8|8.06|8.15|7.5|7.24|7.25|7.43|7.46|7.34|7|7|7.11|7.1|7.06|6.79|6.95|6.77|6.57|6.45|6.43|6.73|6.79|7.34|7.46|7.47|7.46|7.5|7.32|7|7.07|6.79|6.75|6.7|6.22|6.24|6.33|6.19|5.69|5.67|6.11|6.26|6.25|5.93|6.19|6.33|6.39|6.81|7.22|7.72|7.81|7.29|7.47|7.62|7.58|8.1|7.4|6.92|6.93|6.79|6.39|5.53|5.45|5.7|5.52|5.78|6.05|6.04|6.14|6.05|5.73|5.75|6.38|6.38|5.88|6.19|6.28|5.5|5.78|5.78|6.06|6.05|6.41|6.71|6.2|6.8|6.79|5.89|6.69|7|6.64|6.88|6.75|6.89|7.06|6.89|6.69|6.62|6.25|5.88|5.5|5.75|5.86|5.92|6.22|6.53|6.42|6.5|6.92|6.78|7.44|6.62|6.45|6.16|5.95|6.78|6.91|7.09|7.47|7.5|7.61|5.25|4.81|4.48|4.22|4.41|4.55|4.06|4.28|4.52|4.56|4.69|4.69|4.88|5.02|4.61|4.28|3.88|3.94|4.22|4.47|4.38|4.41|5.03|4.75|4.5|4.39|4.22|4.2|4.88|5|5.47|5.69|5.66|5.88|5.97|6.25|6.97|6.77|6.78|6.94|6.62|6.25|6.06|6.22|5.97|6.09|6.25|5.91|6.28|6.44|6.09|6.34|6.5|6.53|6.56|6.69|6.88|6.91|7.03|7.11|6.75|6.98|6.94|6.89|6.84|7.16|6.34|6.03|5.75|5.19|5.34|5.56|6.19|6.31|6|5.47|5.08|5.34|5.44|5.62|5.75|5.94|6.22|6.31|6.23|6.34|6.38|5.56|5.34|5.55|5.78|5.91|6.31|6.06|5.78|5.91|5.62|4.81|4.84|4.62|4.44|4.44|4.17|4.09|4.7|4.84|4.38|3.94|3.72|3.62|4.09|4.12|3.62|3.56|3.94|4.03|4.11|4.22|4.16|4.12|4.19|4.59|5.09|5.28
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.55|2.33|2.33|3.05|3.42|3.47|3.15|3.02|3.3|3.31|3.4|3.67|4.46|4.51|4.5|4.49|4.09|4.67|4.73|4.7|4.78|3.91|3.56|4.22|3.74|4.2|4.7|5.12|5.64|6.33|5.97|6|6.01|5.25|5.2|5.28|5|4.75|5.88|5.8|5.08|4.96|3.5|3.49|3.98|4.05|4.43|4.75|5.74|5.92|6.5|6.34|6.32|6.05|6.32|7.04|6.46|6.24|6|6.51|5.67|5.85|5.62|4.8|4.65|4.53|5.04|5.17|3.61|3.62|4.44|5|5.06|6.75|8.03|8.59|8.91|9|11.25|10.09|8|7.12|8.25|9.34|12.25|12|12.5|10.19|11.81|19.01|21|18.62|20.12|20|17.56|24.38|25.81|19.94|22|23.72|23.62|23.88|23.5|24.12|23.88|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.37|6.7|7.03|6.24|7.2|7.57|7.45|6.76|7.45|7.88|8.41|8.27|8.28|8.63|9.45|10.9|10.84|11.98|12.26|13.24|13.11|12.29|11.9|11.73|15.3|14.95|15.59|16.17|17.64|20.45|20.84|21.85|21.22|20.2|21.02|19.75|16.16|14.94|15.72|16.29|16.5|16|15.61|14.25|14.02|15.55|16.27|18.84|19.14|18.57|17.88|18.43|20.19|20.2|20.56|23.19|24.02|24.53|20.5|23.56|26.45|23.94|25.31|22.3|19.79|18.07|16.32|17.15|15.27|16.19|15.5|13.62|15.44|18.12|18.5|18.19|21.69|23.56|30.5|31|27.97|25.5|24.75|26|27.88|32.81|31.5|32.38|30|35|38.38|39.94|42.38|38|38.11|43|44.75|41.12|44.31|41.19||46.44|45.84|42.31|44.22|50.91|51.66|55.56|51.31|49.66|60.25|43.5|43.31|34.25|29|36.75|47|46|41.12|45.59|52.41|58.5|59|71.75|108|124.38|143.5|144.53|139.12|99.75|72.5|80.12|78.56|69|53.38|35|36.56|16.5|17.94|18.94|15.69|12.44|11.5|10.88|9.81|9.81|9.94|11.12|12.12|12.62|15.5|21.12|14.94|12.94|12.75|13.19|13.44|13.38|14|15.31|15.31|14.06|11.94|12|12.56|12.97|13.25|13.09|12.06|10.19|9.31|11.06|13.44|10.56|10.94|11.44|12.5|13.06|14.25|15.88|14|14.62|14.75|15.75|17.94|19.12|19.75|19.25|20.31|19.84|19.19|16.44|16.31|15.5|17.5|17.75|15.62|12.5|13.75|12.5|12.75|12.88|11.25|11.25|11.06|12.62|17|16.94|18.12|19.69|21.12|21.62|19.56|17.56|17.38|16.94|16.81|18.25|18.88|18.88|19.06|22.56|22.56|21.44|22.56|23.81|24.25|24.5|23.06|23.69|23.88|24.5|24.25|25.5|25.25|22.31|22.69|22|22.25|22.5|19.38|19|19|21.5|21|20.75||22|21.06|20.69|21.41|22.25
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.11|19.2|19.88|19.58|19.61|19.98|22.99|22.29|28.2|28.62|30.8|31.36|29.06|29.25|30.34|31.28|30.24|31.45|31.25|32.25|34.08|34.25|31.51|32.17|34.35|34.63|35.15|34.16|35.19|36.78|36.35|33.31|34.4|34.14|34.85|32.99|31.3|31.59|29.52|26.73|26.5|26.23|25.13|22.58|21.96|25|26.33|28.09|29.9|29.14|30.85|31.19|32.23|30.23|30.75|30.38|31|30.77|28.79|30.51|32|29.07|30.43|29.19|31.8|32.5|31.3|32.57|28.51|26.88|29.7|29.75|29.94|33.69|31.12|34.12|36.5|36.12|38.59|37.06|34.62|34.25|35.38|33.88|36.25|38.19|36.5|46.75|44|42.94|47.38|47.88|47|44.38|40.75|42.94|50.2|63.5|66.94|71.38|75.81|74.88|72.94|64.88||71|73.75|73.53|69.94|68.6|70.12|65.93|67.53|67.28|61.12|63.25|61.34|65.5|64.53|65.5|69.53|68.5|71.88|72.69|65|60.31|59.88|58.25|56.44|55.03|54.12|52.44|52.88|53.31|43.94|42.75|41.97|41.5|39.69|40.16|41.12|40.19|41.56|41.94|39.03|37.19|39.75|39.09|39.88|42.81|43.81|44.68|44.75|42.25|40.03|39.91|37.16|35.88|34|34.34|33.18|32|28.56|29.88|28.34|26.94|28.62|30.06|31.5|32.5|32.41|31.75||33.38|30.88|30.28|31.09|30.05|29.75|34.38|32.66|33.41|35.17|35.28|35.92|35.62|32.88|31.42|31.55|30.14|31|29.28|28.97|28.8|26.27|23.97|22.7|22.23|21.47|21.06|22.25|22.19|21.7|21.27|19.72|21.62|23.16|21.94|22.23|22.06|21.23|21.25|20.12|19.31|19.41|17.73|17.59|17.67|18.97|20.33|21.36|21.05|20.62|21.27|19.78|19.06|19.69|19.89|19.48|19.59|22.84|23.91|23.09|21.97|22.52|20.72|19.47|19.31|18.79|18.16|18.36|18.45|19.8|20.44|20.22|20.44|19.78|19.88|21.38|21.53|23.41|23.91
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.49|22.23|24.32|25.07|25.05|25|24.55|22.45|22.35|22.7|21.8|22.45|20.66|19.75|20.3|20.56|20.39|19.3|19.54|19.94|19.66|20.91|19.86|20|19.65|19.53|20.25|20.25|20.09|21.12|22.07|21.75|22.5|22.14|22.93|22.07|20.8|21.88|23.52|22.23|21.86|19.24|18.72|18.52|18.68|17.48|18.5|19.52|19.59|19.53|15.81|16.73|17.7|17.12|18.84|19.32|19.57|20.38|19.77|18.7|18.71|17.8|18.22|17.95|17.62|17.38|16.48|15.88|16.08|15.31|16.44|16.31|22.18|23.69|22.69|20|19.12|22.09|20.69|19.59|19.12|18.28|21.59|21.78|24.44|28.16|26.5|24.56|30.56|33.25|34.56|34.66|28.56|27.5|27.59|28.97|29.75|29.22|30.94|30.31|30|29.03|24|21.5|20.38|19.47|21.06|23.09|22.75|21|20.03|19.47|21.81|20.75|19.19|15|17.41|19|20.38|18.75|23.66|26.88|30.69|30.56|28.72|29.81|29.75|36.38|32.88|36|36.12|37.81|40.66|45|39.97|32|30|29.69|31.5|30.25|29.97|21.84|17|16.12|15.31|14|14.44|15.94||17.67|17.87|17.75|15.64|15.54|14.05|13.6|13.83|14.61|16.28|16.55|16.39|15.79|14.79|14.73|15.19|14.75|14.12|13.4|13.37|14.6|16.21|15.96|18.17|18.46|17.61|16.33|16.56|15.83|16.34|16.67|14.28|14.62|15.69|15.37|17.46|14.67|15.12|12.23|11.9|11.17|11.12|10.31|10.81|10.12|9.7|8.92|8.42|8.15|7.87|7.19|8.21|7.75|7.17|7.52|7.35|8.55|8.77|8.52|8.75|9.79|11.32|10.96|10.83|10.77|10.87|8.71|8.1|8.02|8.52|8.35|8.9|9.15|8.96|8.79|9.16|8.57|8.44|8.33|8.17|8.25|8.23|8.87|8.62|8.71|7.29|6.69|6.73|6.81|6.87|6.97|6.62|6.31|6.48|5.96|5.28|5.33|5.33|5.69|5.75|6.06|5.69|5.79
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.72|1.52|1.73|1.83|1.87|1.94|1.93|1.98|2.07|2.11|2.06|2.04|2.24|2.39|2.5|2.31|2.14|2.13|2.19|2.26|2.11|2.11|2.12|2.07|2.27|2.33|2.28|2|2.08|2.04|2.3|2.32|2.15|2.18|2.22|2.13|2.09|2.21|2.27|2.39|2.14|2.09|2.06|1.86|1.44|1.59|1.6|2.04|2.1|2.11|2.18|2.04|2.2|2.83|3.11|3.14|3.09|3.28|2.82|2.62|2.01|1.56|1.42|1.42|1.5|1.53|1.56|1.17|1|1.07|1.43|1.68|1.76|1.87|1.85|1.97|1.89|2.03|1.94|1.82|1.92|1.83|1.94|1.94|1.64|1.97|2.5|2.75|3.03|3.11|3.11|3.35|3.08|2.36|2.39|2.78|2.97|3.11|3.32|3.21|3.42|3.36|3.26|3.86|4.24|4.22|3.81|4.03|2.58|2.36|2.47|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|32.96|35.94|38.19|37.39|36.91|38.13|41.72|40.96|42.57|44.54|48.95|50.07|47.86|48.52|52.12|55.56|53.67|55.2|53.83|54.59|55.44|56.75|51.81|48.24|50.08|47.84|46.47|43.93|46.36|48.48|45.41|42.09|45.3|45.96|46.31|42.8|40.37|41.73|40.32|36.98|36.99|32.01|31.51|28.09|29.18|35.05|36.29|40.56|42.74|41.61|43.69|47.4|48|43.5|41.97|42.31|47.52|48.14|46.86|48.24|48.88|45.26|49.04|44.98|42.97|45.56|43.5|43.01|36.1|32.11|38.29|38.44|37.44|37.18|34.97|35.68|37.49|33.77|39.14|36.98|37.74|35.07|34.37|28.44|27.89|30|28.94|27.44|26.48|26.63|26.53|27.84|29.85|28.89|31.66|33.67|37.18|43.67|46.33|53.77|54.17|49.14|46.63|38.94|43.82|44.87|52.06|50.75|48.14|53.16|53.16|47.33|49.6|50.05|43.01|47.54|51.05|62.11|60.7|58.04|78.49|78.59|73.16|73.72|70.35|73.57|66.93|60.1|59.6|57.64|54.57|53.06||56.18|45.12|45.48|44.07|40.65|42.31|40.15|37.49|39.31|38.94|35.33|32.61|29.42|30.75|30.76|28.64|29.5|29.95|29.55|27.71|26.83|27.89|28.39|28.74|27.29|28.94|29.37|28.23|28.24|25.07|23.44|22.66|19.65|19.8|22.51|22.61|23.11|22.81|23.32|22.21|23.01|21.26|21.56|23.22|24.12|22.39|26.13|25.63|24.47|23.47|23.39|23.62|23.82|22.71|17.81|17.69|17.81|18.69|18.67|16.03|15.23|15.43|14.77|15.5|14.61|11.41|10.05|11.41|10.88|10.3|10.05|10.7|12.06|13.04|13.01|13.22|12.61|11.63|11.61|11.31|11.46|11.71|11.56|11.61|13.92|15.15|16.03|17.03|16.96|16.98|17.39|16.83|15.78|17.08|15.83|15.75|16.13|18.74|19.3|18.6|18.22|18.04|15.53|16.38|15.83|17.59|16.28|16.33|15.48|17.79|16.63|17.89|19.5|18.84|22.31|20.9|25.28|29.75|29.25
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|13.5|16.21|17.88|18.6|18.6|18.97|21.32|21.64|22.88|24.53|27.1|27.77|25.8|26.1|28.2|29.75|27.65|29.98|29.74|29.69|28.87|28.88|24.3|23.28|24.35|23.59|23.76|23.61|26.15|27.1|26.6|24.35|25.7|25.15|25.82|24.02|22.83|23.72|23.2|21.34|21.1|19.54|20.63|19.64|18.75|21.75|24.18|28.48|29.38|29.1|28.85|30.4|30.8|28.9|27.13|27.94|29.95|30.35|30.64|31.82|32.2|30.11|33.76|31.86|31.28|30.9|30.04|31.73|28|24.44|30|30.12|27.12|27.5|24.69|25.94|26.75|24.5|27|25.25|24|22.69|19.38|15.56|16.12|20.25|19.25|18.75|18.19|19.38|19.44|20|20.44|19.75|21.88|23.94|24|26.44|28|31.06|31.75|30.94|29.88|24.5|29.88|30.12|40.19|40|39.38|41.69|46|42.62|42.56|42.12|30.88|36.5|40.12|47.25|47.25|49.12|56.81|55.75|56.12|55.88||55|53.04|50|50|48.25|47.85|48.37|49.85|43.87|38|37.29|37.49|30.83|31.67|29.77|26.83|31.12|31.17|29.79|28.29|26.71|25|23.33|21.87|21.87|22|21.96|20.12|19.04|20|19.9|19.27|18.58|17.17|17.35|15.46|15.67|14.44|13.75|12.04|10.21|10.12|10.87|10.9|11.5|12.75|12.33|10.96|11.71|12|10.87|11.75|12.1|10.75|12.21|12.96|12.67|12.83|13.08|9.81|10.04|9.37|6.19|6.67|6.52|7.08|7.5|7.19|6.12|6.08|4.96|5.17|5.35|3.98|3.39|3.96|3.83|3.62|4.25|4.5|6|6.58|6.58|7.06|6.21|6.46|7|6.56|6.94|7.79|7.25|7.75|7.96|8.29|9.12|10.08|10.79|10.42|11|10.46|10.42|10.54|9.54|9.54|9.21|9.71|10.08|10.4|9.73|9.12|7.85|9|8.65|10.75|10.27|10.08|10.08|11.33|10.83|11.12|12.08|12.87|14|13|13.87|15.79|16.29
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|16.42|16.04|17.72|17.87|18.16|18.62|18.76|19.03|18.96|18.99|19.76|20.16|20.03|21.22|21.65|21.42|21.17|21.12|21.18|21.21|20.51|20.51|19.35|18.41|18.35|18.9|19.11|18.54|18.67|19.68|19.29|19.34|18.88|18.74|19.11|17.75|17.41|17.6|16.48|15.4|15.66|16.17|15.96|15.83|15.57|16.9|19.35|20.67|22.14|22.09|22.33|22.75|22.92|22.73|23.18|22.78|22.74|22.22|22.33|21.55|22.09|23.02|23.54|22.61|21.42|22.73|21.38|21.19|19.21|19.55|19.57|20.51|19.63|19.63|20.1|20.42|21.07|21.38|21.68|22.29|21.42|21.82|21.62|20.25|19.41|20.16|20.28|19.73|19.49|19.58|18.65|19.03|18.36|17.54|17.66|17.72|18.65|18.09|18.01|19.64|18.71|19.17|19.29|19.41|19.29|19.75|19.38|18.82|18.27|17.48|16.99|17.72|17.6|17.16|17.48|17.28|16.32|15.85|15.06|14.63|15.82|15.7|15.09|14.95|15.01|12.82|13.14|14.34|15.59|15.82|15.82|14.98|15.36|16.2|15.06|15.12|14.39|15.53|15.97|15.97|15.09|16.9|16.23|15.76|15.82|15.59|15.82|15.68|15.53|15.41|15.79|16.26|16.26|17.25|16.64|16.99|16.7|17.8|17.89|17.69|17.66|17.42|17.95|18.47|17.86|17.83|19.03|20.28|20.28|20.51|20.75|19.58|18.62|16.87|16.49|17.6|18.18|18.18|17.1|18.62|18.5|17.63|17.25|16.43|15.33|16.26|16.05|14.1|13.75|13.84|13.93|13.75|14.1|13.72|13.58|13.72|12.59|12.41|12.21|10.66|12.12|12.56|12.88|12.82|14.6|15.82|15.73|15.7|15.53|16.08|15.7|15.3|15.38|15.33|14.92|15.27|16.38|16.55|16.32|16.52|15.62|16.08|15.73|16.03|17.37|17.34|17.37|17.69||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.06|5.85|6.47|6.13|5.33|6.08|6.95|6.7|7.98|8.92|9.78|10.6|9.15|9.36|10.19|10.79|10.25|11.09|11|10.5|10.3|10.39|9.08|8.85|10.01|10.05|11.56|11.38|10.84|10.53|10|9.53|9.63|9.8|9.8|8.05|8.61|8.34|7.72|7.01|6.36|6.03|5.76|5.26|4.99|5.48|6.04|6.59|6.98|7.12|8.32|8.72|8.35|7.35|7.06|7.07|7.18|7|6.17|7.1|7.52|7.57|8.1|8.19|7.26|7.3|6.25|5.83|4.21|3.02|4.42|4.83|5.12|5.22|6.56|7.03|7.81|9.46|10.5|9.75|7.41|7.06|6.19|5.67|6.75|8.52|8.06|10.05|11.16|12.75|14|14.36|15.11|22.88|23.12|20.81|23.62|25.34|27.44|25.3|18.67|14.47|13.81|14.75|14.44|16.52|17.62|15.94|14.36|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.37|5.95|6.58|6.64|6.67|6.94|7.33|7.1|7.48|8.04|8.25|8.3|8.55|8.53|8.97|9.21|9.28|8.95|8.94|9.19|8.96|8.9|8.66|8.43|8.71|8.13|8.33|7.46|7.47|7.71|7.71|7.7|7.5|7.27|7.18|6.36|6.16|5.87|5.84|5.37|5.49|5.88|5.97|5.97|5.42|5.74|6.59|6.75|6.67|6.83|7.24|7.71|7.87|7.8|7.84|7.54|7.78|7.8|7.67|7.24|7.54|7.28|7.59|7.56|7.43|7.33|6.72|6.51|6.19|6.75|6.66|6.8|6.47|6.9|6.57|6.21|6.35|6.35|5.9|5.79|6.09|6.02|5.92|5.59|5.53|5.72|5.33|5.24|5.29|5.69|5.92|6.04|5.36|5.31|5.71|6.19|6.75|6.5|6.71|7.04|7.18|7.02|6.97|6.69|6.14|6.33|6.3|6.5|6.3|6.52|6.57|6.59|5.85|5.83|5.71|6.45|6.4|6.4|6.64|5.29|6.4|6.36|6.57|6.5|6.5|6.71|6.52|6.83|7.21|7.96|7.96|7.9|7.75|8.04|7.61|7.82|7.83|7.87|6.92|6.21|6.03|6.5|6.5|6.33|6.24|5.43|5.48|5.5|5.72|6.23|6.24|6.55|6.33|6.62|6.73|6.54|6.57|6.68|6.46|6.23|6.04|5.97|5.86|5.79|5.66|5.54|5.54|5.48|5.47|5.33|5.92|5.6|5.93|5.57|5.23|5.52|5.48|5.36|5.55|6|5.41|6.18|5.45|5.17|4.85|4.9|4.91|4.78|4.81|4.04|4.15|5.21|4.84|4.03|3.63|3.47|3.27|3.29|2.95|2.63|3.36|3.39|3.34|3.15|3.46|3.51|3.93|4.08|4.19|4.34|4.32|4.19|3.89|3.81|3.59|3.55|3.42|3.44|3.45|3.39|3.53|3.53|3.63|3.81|3.82|3.82|3.82|3.93|4.06|3.72|3.74|3.56|3.53|3.72|3.49|3.49|3.43|3.43|3.58|3.58|3.33|3.1|3.25|3.25|3.11|2.85|2.75|2.85|3|3.32|2.83|2.78
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.53|12.8|13.78|14.2|14.03|14.29|15.95|15.24|15.17|15.73|16.85|17|15.74|15.52|15.35|16.11|15.11|14.33|14.35|14.63|14.3|14.57|12.46|12.5|13.12|12.57|12.89|13|13.25|14.44|14.62|13.55|14|13.86|14.14|12.95|12.24|12.66|12.57|11.33|11.49|11.41|11.33|9.68|9.58|10.72|11.6|12.44|12.49|11.7|12.25|12.33|12.9|12.27|11.57|11.62|10.99|11.66|9.28|8.98|8.9|8.33|9.67|9.15|9.24|9.96|10|10.71|9.63|8.52|9.79|10.17|8.79|9.39|9.44|9.75|10.58|9.54|10.71|9.52|10.06|9.08|9.56|7.94|7.96|9.44|10|9.29|9.56|9.94|9.92|10.89|12.15|11.77|10.83|13.12|13.64|15.11|15.28|16.44|16.11|15.5|15.72|16.69|15.47|16.07|15.76|15.86|13.47|13.26|14.44|13.39|14.44|14.19|12.56|13.19|13.36|14.33|14.11|14.67|16.83|16.42|15.06|15.11|15.69|17.19|15|12.29|11.29|11.19|10.39|10.33|10.42|10.78|10.28|10.37|10.5|10.72|11.41|11.15|10|10.26|10.25|10.37|9.92|8.81|8.91|8.31|8.26|9.01|8.99|8.85|8.53|8.37|8.17|8.24|7.85|7.43|8.14|8.14|7.67|7.3|7.47|7.37|7.21|6.5|6.51|6.93|6.69|6.56|5.76|5.77|5.28|5.59|5.4|5.39|5.32|5.44|4.78|4.65|4.46|4.89|5.14|4.85|5.2|6.28|6.26|5.69|5.91|5.91|5.9|6.07|5.28|5.39|5.24|4.61|4.13|4.12|3.85|3.07|3.47|3.39|3.56|3.56|3.5|4.04|4.55|4.57|4.68|4.88|5.31|5.02|4.74|4.76|4.04|3.36|3.81|3.79|4.11|4.29|4.85|4.8|4.35|4.33|3.98|3.74|3.89|3.43|3.52|3.54|3.61|3.91|3.85|3.85|4.07|3.56|3.5|4.22|4.81|4.56|4.56|4.46|5.28|5.43|5.48|5.72|5.67|6.15|6.04|6.48|7.13|7.28
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.37|22.85|25.14|24.1|23.6|21.3|24.3|22.3|23.5|24|25.26|26.71|24.99|26.86|31.76|31.52|31.75|34|34.5|34.8|37.6|39.5|36.43|37.8|39.45|36.75|35.1|33.65|36.74|36.55|37|32.55|32.65|32.45|34.49|29.7|27.55|30.99|28.85|24.9|24.45|24.11|25.5|20.57|23.2|30.21|33.32|37.65|41|38.97|39.87|42.45|44.99|41.38|39.94|41.4|43.42|43|40.69|43.13|44.97|39.71|43|41.6|43.69|45.7|45.1|49.5|47|41|49.11|49.61|45.49|44.6|39.4|43|46.75|42|48.66|46|48|41.75|42.38|37.5|37.5|37.88|35.38|42.5|41|36.25|36.75|37.19|38.12|36.25|41.5|48|54.5|69|68.5|80.06|90.75|93.44|90.69|82.12|82|87.31|97.19|97.5|91|92|94.5|83.69|82.94|81.88|67.75|66.75|62.88||71.12|64|65.62|67.38|71|71.56|64.44|55.62|55.84|37.34|35.5|38.81|34.5|35.5|37.25|39.19|39.06|39.62|44|37|35.38|35.12|35.53|36.56|39.97|39.81|36.19|35.78|36.19|39.94|41.75|42.5|42|41.25|40.12|35.94|32.88|34.66|33.38|31.94|26.66|29.66|25.5|21.66|23.94|23.47|23|19.69|19.72|19.62|20.59|20.75|19.34|23|23.44|27.31|24.81|27.31|27.31|31.41|30.12|37.72|34|36.5|40.28|39.44|39.12|36.16|33.78|26.56|27.81|27.34|27.69|25.19|23.75|22.59|24|22.19|20.06|18.12|17.25|14.62|16.94|17.19|15.25|14.16|13.16|15.94|18.03|17.31|18.22|16.75|14.91|15.94|15|13.09|13.47|12.12|13.19|12.19|13.19|13.97|16.12|16.44|15.69|16.25|15.41|15.94|16.5|15.31|17.34|17.53|17.94|17.75|17.88|19.03|19.47|17.88|16.88|16.31|14.62|13.97|13.66|13.75|13.5|14|13.47|14|13.34|14.62|14.66|17.31|19.41|19.12
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.41|25|26.65|27.46|27.45|27.89|28.22|27.89|26.3|26.84|27.77|28.22|27.5|27.04|28.35|29.14|28.72|30.2|30.46|31.5|32.5|32.35|30.71|30.18|31.5|31.34|32.25|33.31|35|35.31|34.95|34.53|34.95|34.23|34.5|32.85|33.9|34.17|33.03|31.51|31.82|29.65|29.32|29.2|26.5|27.56|28.98|29.54|31.68|31.6|33.05|33.62|33.77|34.63|36.5|36.02|36.58|38.08|35.3|36.42|36.88|35.88|35.95|35.07|36.08|35.58|35.5|35.55|31.16|28.69|29.28|28.5|28.04|30.56|30.59|29.12|30.53|32.53|32.38|32.16|30.72|27.88|25.25|24.28|25|30.25|30.25|36.12|35.22|35.75|36.19|35.42|34.59|33.06|28.47|30.41|32.94|32.88|34.84|36.03|36.38|36.22|36.69|37.44|35.56|36.06|39.78|40.66|41.44|40.06|41.09|36.56|36.06|33.38|33.28|35.31|35.69|37|35.56|40.97|44.31|48.25|54.47|57.5|50.12|51.25|49.44|48.56|50.88|55|54|52.84|58.03|57.12|59.31|59.97|59.62|58.56|48.59|48.56|46.69|44.25|45.38|47.25|47.62|46.94|47.5|47.59|46.47|48.94|48.25|48.34|48.22|48.19|43.09|42.91|43.59|45.25|50.38|49.94|46.66|46.06|44.5|42.5|41.31|40.38|40.44|40.12|40.88|40.91|44.47|44.06|46.81|47.81||45.09|43.53|41.19|38.84|39.84|39.97|41.69|43.98|43.78|41.94|37.73|38.12|35.91|36|34.56|33.67|32.57|32.03|28.44|28.69|27.44|27.05|27.53|26.62|25.91|28.59|28.66|27.12|26.16|26.62|28.44|28.19|26.58|27.72|29.22|29.88|29.91|28.31|27.53|26.72|23.69|22.09|21.62|21.62|21.88|22.75|22.47|23.06|24.78|23.06|23.16|23.27|22.73|20.75|20.75|21.47||19.81|20.01|19.84|18.77|17.48|16.92|16.7|16.44|16.25|17.55|18.33|18.23|17.78|17.25|16.73|16.87|17.03|17.4|17.23|17.45
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|25.41|25.06|24.83|26.63|27.28|27.37|28.73|28.76|27.77|28.62|27.43|27.06|26.85|27.48|26.69|26.56|26.67|26.96|25.97|25.91|24.76|25.52|25.91|25.41|25.03|24.86|24.67|22.8|22.91|22.34|22.87|22.69|22.89|21.56|22.04|22.23|22.41|22.7|22.97|22.81|23.27|22.7|22.28|22.85|22.78|22.42|22.17|22.77|21.58|21.6|20.51|20.36|20.39|20.41|20.77|20.27|20.3|20.28|20.09|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.12|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.14|0.13|0.11|0.11|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.14|0.14|0.14|0.14|0.12|0.12|0.1|0.11|0.11|0.09|0.08|0.08|0.09|0.08|0.08|0.09|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.06
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.1|0.08|0.08|0.08|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.07||||||||||||||||||0.04|0.04|0.04|0.04|0.05|0.06|0.07|0.08|0.07|0.08|0.08|0.11|0.12|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.13|0.12|0.13|0.16|0.19|0.23|0.25|0.3|0.22|0.25|0.25|0.25|0.26|0.23|0.23|0.25|0.27|0.3|0.35|0.34|0.36|0.38|0.36|0.3|0.31|0.32|0.46|0.53|0.69|0.75|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.96|1.21|1.25|1.28|1.3|1.02|1.06|1.19|1.23|1.23|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.42|1.55|1.95|1.76|1.58|1.98|2.43|2.8|2.77|2.95|3.39|3.27|3.05|3.06|3.15|3.41|3.69|3.72|4.03|4.57|4.86|5.04|4.71|4.75|5.34|5.46|5.7|5.59|5.45|5.9|6.06|5.85|5.75|5.5|5.25|4.61|4.46|4.67|4.44|3.98|4.2|3.78|3.38|2.82|2.62|3.03|3.27|3.52|3.75|3.62|3.74|3.78|3.69|3.41|3.38|3.47|3.78|3.93|4.01|4.14|4.15|3.8|4.17|3.73|3.97|3.89|3.68|3.75|3.05|2.76|2.99|2.92|2.66|2.27|2.26|2.5|2.54|2|2.26|2.33|2.38|2.16|1.86|1.55|1.78|2.11|2.09|2.58|2.56|2.95|3.33|3.02|2.94|2.97|2.96|3.59|3.56|2.98|3.09|3.39|3.44|3.38|3.24|2.96|2.71|2.93|3.13|3.22|2.75|3.48|3.67|3.13|2.94|2.77|2.46|2.39|1.94|2.03|2|1.87|2.3|2.19|2|2.23|3.13|3.02|1.35|1.39|1.42|1.08|0.86|0.96|1.01|0.95|0.99|0.99|0.97|0.81|0.84|0.84|0.92|0.92|0.67|0.63|0.48|0.46|0.49|0.52|0.46|0.51|0.55|0.57|0.59|0.56|0.59|0.49|0.42|0.43|0.46|0.48|0.45|0.4|0.36|0.38|0.38|0.36|0.37|0.45|0.41|0.38|0.4|0.42|0.43|0.46|0.46|0.45|0.45|0.47|0.48|0.55|0.46|0.44|0.42|0.47|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.96|14.45|14.35|14.3|14.32|14.78|15.82|16.66|16.34|16.2|16.39|16.52|16.5|17.02|17.21|14.79|15.04|15.64|16.38|16.16|16.6|16.62|17|17.37|17.93|16.85|17.02|15.74|15.65|16.32|18.74|19.11|19.22|18.02|18.68|16.73|17|16.75|14.87|14.84|16.21|15.44|15.93|15.87|15|13.4|13.88|16.54|15.95|16.02|16.68|16.77|17.77|17.75|16.82|16.5|14.68|14.65|14.72|13.88|13.32|12.85|13.12|12|11.78|12.01|12.4|11|10.62|10.5|10|9.66|9.78|9.91|10|10.5|11|11.12|11.56|12.5|13.25|13.06|13.59|13.62|11.62|11.12|9.25|9.69|9.5|9.5|9.41|9.41|8.03|7.75|7.75|7.62|7.62|7.25|7.5|7.62|7.81|7.94|8.06|8.03|8.06|7.44|7.41|7.5|7.25|7|7.03|7.09|7.25|7.19|7.56|7.72|7.25|7.12|7.34|6.75|7.34|7.62|8.31|8.44|7.56|6.16|7.25|6.81|6.38|6.75|6.88|7.19|7.5|8.56|11.06|11.12|10.62|11.34|11.59||12.19|11.5|11.67|11.27|11.06|10.88|11.91|12.05|11.97|10.88|10.95|10.38|10.38|9.94|10.44|11|11.06|12.56|13.66|13.41|12.53|12.88|12.75|12.06|11.5|11.06|11.67|11.19|11.66|11.78|11.75|12.28|12.25|11.97|11.44|10.14|10.94|11.27|11.5|12|11.44|12.12|12.58|13.19|12.94|12.52|12.2|12.09|11.94|11.14|11.44|11.77|11.59|11.16|10.81|11|10|9.38|8.59|8.78|9.31|9.78|8.5|8.44|8.5|9.59|9.88|9.59|9|9.16|9.25|9.38|9.16|9.31|8.91|8.19|8.22|8.59|8.25|8.31|8.25|7.69|7.25|6.88|6.94|6.94|7|7.25|7.25|7.41|7.62|7.5|7.41|7.25|6.88|6.62|7.25|7.22|7.28|7|6.12|6.25|6.38|6.33|6.06|6.19|6.25|6.22|6.19|6.44|6.62|6.5
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|11.15|10.65|11.27|12.29|12.35|12.48|12.04|12.27|12.53||13.32|13.48|13.15|13.61|13.75|14.03|14.41|14.08|13.86|14.32|14.25|14.78|13.82|12.8|12.71|12.79|12.46|12.03|12.04|12.46|12.61|12.89|12.53|12.12|12.35|11.55|11.3|11.73|11.77|10.43|10.36|10.08|9.87|9.95|9.27|10.28|10.46|10.78|10.34|10.51|11.18|11.09|11.17|11.5|12.1|11.09|9.96|9.68|9.73|9.4|9.41|9.32|9.47|9.31|8.98|9.29|9.28|9.34|8.85|8.43|8.58|8.88|9.05|9.38|9.21|9.19|9.59|9.94|9.69|9.94|9.88|10.16|10.1|9.42|8.9|8.9|9.64|9.11|8.32|8.28|8.3|8.08|7.76|7.56|7.6|8|7.25|7.4|7.94|8.23|8.04|7.93|8.06|8.3|8.37|8.46|8.51|8.04|8.09|7.93|7.78|8.14|8.32|8.17|8.44|8.46|8.33|8.95|8.86|9.06|9.42|10.09|9.3|9.12|9.3|8.89|8.97|8.61|8.4|8.02|8.02|8.04|8.38|8.57|8.28|8.66|8.67|8.58|8.21|7.93|7.95|8.23|8.37|9.14|8.88|8.63|9.32|9.57|9.51|9.66|9.8|11.07|10.88|10.79|10.73|10.9|10.6|11.16|11.21|11.16|10.53|10.31|10.28|10.74|11.03|10.97|11|11.07|11.72|11.11|11.32|9.66|9.19|7.92|7.87|8.14|8.42|8.53|8.21|8.32|8.14|8.39|8.76|8.18|8.09|8.42|8.32|7.71|7.58|7.9|8.29|8.93|8.97|8.97|9.09|9.39|8.32|8.46|8.28|7.51|8.72|8.83|8.69|8.09|8.07|8.09|8.72|9.21|9.02|9.02|9.32|9.53|9.42|9.86|10.28|10.16|10.65|10.64|10.6|10.62|11|10.85|11.23|10.72|11.38|11.72|11.62|12.09|12.23|12.14|12.32|12.41|12.41|11.28|10.79|9.58|9.72|9.53|10.02|10|10.42|10.62|10.69|10.55|10.23|9.9|9.23|9.67|9.18|10.02|10.83|11.07
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.09|24.07|29.32|31.63|31.7|31.75|34.41|34.8|35.24|35.79|37.82|38|36.52|38.58|39.4|41.4|41|39.6|40.07|41.86|41.78|42.15|38.63|36.6|36.58|36.11|36.7|36.79|38.24|37.39|36.18|36.27|38.62|39.19|39.47|36.26|36.3|37.2|36.2|34.9|35.5|34.15|34.42|32.5|31.85|33.44|32.45|37.45|39.9|39.74|40.19|39.53|39.82|41.25|43.49|41.74|41.61|42|39.09|39.31|40.71|41.26|42.85|39.51|36.23|35.4|36.8|39.5|40|38.12|40|39.31|38.56|41.81|44.12|45|43.81|43.25|46.38|46.88|49.5|50.25|51|52.81|50.75|45.75|51|60|61.25|58.69|57.31|61|55.62|51.88|52.75|53.75|55.94|47.5|44.81|44.5|45.38|46.06|45|47.62|46.31|46.19|45.44|44|42.94|42|44.25|43.25|39.69|40.5||32.71|32.75|38.25|37|35.33|36.79|35.92|36.57|36.63|34.63|34.63|34.25|34.25|32.42|30.63|29.92|30.5|31.92|31.33|27.63|28.75|28.67|27.54|29.21|29.21|28.33|29.29|29.92|28.58|27.38|25.83|24.92|24.67|23|22.54|22.08|20.58|20.25|19.83|18.92|18.5|19.42|20.88|21.92|22.08|22.13|21.67|21.67|19.58|18.92|20||21.28|22|22.69|24.44|24.08|23.17|22.56|21.56|21.97|22.5|20.72|19.39|19.61|20.44|20.83|21.78|21.83|21.83|22.83|23|22.92|22.81|22.25|23.56|23.25|24.47|24|23.86|23.06|22.83|21.11|20.67|20.56|23.11|21.69|20.06|19.44|18.5|18.39|19.56|19.47|18.89|19.67|19.14|19.67|19.56|20|20|18.14|17.17|17.28||16.15|16.48|17.04|16.74|17.15|17.46|17.52|17.44|17.7|16.63|16.59|15.81|15.61|14.81|14.85|14.81|14.78|15.22|14.81|14.93|15.33|14.41|13.63|12.56|12.63|12.52|13.44|11.74|11.63|11.56|11.81|11.91|11.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.5|40.69|42.92|48.97|49.13|51.1|52|51.95|52.18|52.2|52.24|52.9|53|53.23|53.5|53.16|52.5|51.7|51.99|51.48|51.05|51.47|51.43|50.6|50.08|51.09|50.12|49.86|49.45|48.61|49.45|49.74|49.8|47.99|49.04|49.5|50.15|50.46|49.5|49.05|48.94|48.57|50|49.35|49.24|49.8|47.5|47.99|47.71|47.57|46.04|45.89|46.93|46.18|47.65|45.9|45.65|45.82|45.7|44.4|45.68|45.75|45.24|46.4|46.61|44.97|44.96|43.2|42.99|44.95|44.13|44.05|46.45|47.1|46.64|48.79|47.44|47.48|45|44.88|46.25|47.19|49.5|49.56|49.75|49.94|47.88|46.31|46.94|49.31|49.44|49.25|48.5|48.06|48|48.44|47.12|45.88|44.81|43.62|44|44.44|47.06|46.31|46.25|45.25|44.38|42.06|44.19|44.54|44.12|43.94|42.5|41.25|41|39.88|40|37.81|38.31|37.5|37.88|37.38|36.06|34.38|34.19|31.75|33.88|34.88|34.88|35.12|34.38|36.38|37|38.19|38.62|37.12|36|37.44|37.44|37.75|37.12|35.12|33.94|34.56|35.12|34.38|34.88|34.81|32.62|34.06|34.06|34.81|35|35.88|38.5|39.25|39.25|40.06|41.5|39.31|38.69|38.94|36.69|36.31|36.31|36.62|38.69|38.56|38.44|37.5|38.06|41.44|39.5|39.12|41.06|40.31|40.44|39.62|39.94|40.25|39.69|38.62|39.94|40.56|39.38|42.56|41.94|41.62|40.5|39.56|39.94|41.25|39.12|38.81|39.69|36.94|36.19|37|34|34.06|31.19|32.25|31.56|33.5|32.94|35.75|34.56|37.62|39.75|40.31|41.12|42.25|43.62|43.75|42.75|42|42|42|41.5|41.19|39.75|40.25|43.19|44.75|42.25|44.81|44.81|43.56|43.88|43.5|38|37.06|36.62|36.62|36.69|37.69|37.75|37|36.81|36.94|35.5|36.06|37.31|38.19|37.69|38.44|36.81|38.06|38|40.69|39.94|40.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|14.13|15.38|15.7|14.45|14.31|14.03|15.1|17|16.55|16.48|16.73|16.98|14.78|15.77|18.02|20.18|18.6|19.8|20.48|22|22.32|22.05|18.38|19.05|21.05|21.52|23.43|23.18|23.88|25.21|26.67|26.64|28.13|29.55|31.12|30.84|31.25|30.2|29.02|27.5|28.5|25.75|25.23|24.02|24.65|25.22|25.89|29.5|33.3|33.08|33.88|34.44|34.19|32.65|33.7|33.97|32|29.57|27.3|30.61|32.77|34.23|35.52|34.16|31.47|31.47|31.65|33.25|26.64|28.75|30.56|29.97|27.56|33.23|32.38|40.94|43.97|44.69|44.56|40.69|37.22|39|42.88|45.88|46.41|51.28|53.91|45.69|45.12|44.91|38.75|37|38|39.31|41.94|43.5|37.81|39.38|33.31|32.5|31.03|30.66|31.5|32.91|33.94|35.25|35.47|32.44|31.5|34.18|37.38|42.16|40.5|38.31|45.06|54.5|53.94|60|55|62.94|75.91|76.38|81.28|76.21|68.75|72.75|74|73.75|69.38|70|74|78.5|80.22|81.5|100||65.27|57|50.94|49.06|48.8|50.77|49.44|37.36|28.3|28.22|28.09|26.81|24.68|24.88|23.76|21.48|24.23|24.83|21.88|20|19.59|19.99|20.91|19.98|19.2|18.38|17.19|16.25|14.2|13.77|12.73|14||14.34|13.66|12.41|11.06|9.7|8.65|7.5|5.36|5.05|4.79|4.72|4.33|4.37|4.25|4.17|4.23|4.06|3.84|3.27|3.25|3.32|3.52|3.5|3.57|3.65|3.63|3.75|3.52|3.43|3.05|2.95|3.29|3.26|3.07|3.17|3.04|3.43|3.57|3.72|3.9|3.98|4.21|3.64|3.57|3.55|3.61|3.18|3.35|3.29|3.52|3.59|3.61|3.58|3.55|3.79|3.56|3.52|3.53|3.16|3.08|3.12|3.22|3.31|3|3.02|3.65|3.49|3.45|3.12|3.36|3.41|3.13|3.49|4.38|4.46|4.34|4.5|4.42|4.21|3.75|4.06|4.28|4.24
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.34|14.47|15.3|13.33|14.45|15.97|16.5|15.08|17.02|18.65|19.65|19.55|19.78|21.31|23.3|24.42|23.43|25.4|25.5|25.7|27|27|23.98|24.7|26.25|25.8|28.13|28.98|29.64|30.2|29.58|29.8|29.93|29.35|29.36|28.59|28.2|26.01|23.6|23.14|22.95|23.43|28.34|26.45|23.6|26.41|28.23|30.86|31.75|30.79|29.09|28.25|29.5|29.75|30.1|31.76|35.3|34.85|37|38|36.99|33.92|31.88|30.99|28.84|31.35|29.04|29.8|25.69|22.88|25.62|26.19|25.8|30|33.38|33.88|36.94|34.81|34.88|38.75|40.25|36.81|37.5|41|41.69|36.12|32.88|30.5|24.88|26.56|26.94|28|28.25|28.25|30.38|33.19|34|35.5|36.25|35.75|36.25|33.75|35|31.56|30.12|29.5|31.38|32.25|33.19|30.25|28.75|27.75|27.5|26.19|23.62|27.75|30.06|32.62|29|26.94|27.75|30.25|38.75|42|39|54|57.38|48|24|16.38|13.62|16.25|18.25|15.12|13.5|13|10|9.12|11.62|8.12|8.12|9.25|8|8|8.25|8|8.38|8.12|8.19|8.31|8.38|8.25|9.69|9.88|9.94|9.5|8.69|8.75|8.81|8.69|8.81|8.62|7.5|7|7.12|7.38|7.44|7.44|6.94|6.62|7|6.88|7.25|6.69|6.81|7.44|7.88|8|7.94|8|8.62|8.62|10.12|8.12|8.38|7.88|8.38|7.75|7.38|7.75|7.94|8.62|8.5|8.19|8.62|8.62|8.75|8.38|7.25|7.5|8.38|8.38|8.5|7|7|7.38|7.25|8|8.25|8.5|8.5|9.25|9.38|9.75|9|9.12|9.62|9.75|9.88|10|10|10.66|10.12|11|10|10.12|8.25|8.25|9.06|9.12|8.12|8.69|9|9.5|7.75|8.12|8.5|8.88|9.38|8.88|9.25|9.62|10.12|10.38|10.12|10.75|11.12|11.5|11.12|11.88|12.5|13
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.2|4.97|4.98|5.22|5.12|5.31|5.5|5.43|5.28|5.31|5.39|5.39|5.17|5.16|5.09|4.97|4.94|4.66|4.82|4.86|4.86|4.78|4.63|4.64|4.65|4.56|4.57|4.46|4.21|4.42|4.21|4.27|4.03|3.85|3.86|3.6|3.81|3.9|4.17|4.09|4.1|3.9|4|3.93|3.74|3.46|3.55|3.88|3.76|3.72|3.52|3.32|2.98|2.94|2.96|2.99|3.14|3.19|3.17|3.02|3.12|3.14|3.11|3.1|2.84|2.84|2.83|2.77|2.62|2.52|2.52|2.69|2.71|2.78|2.84|2.88|2.7|2.99|2.91|2.72|2.7|2.53|2.46|2.14|2.09|2.19|2.2|2.05|2.08|2.28|2.28|2.14|1.7|1.78|1.77|1.91|1.82|1.95|2.05|2.08|2.03|2.02|2.15|2.12|1.98|2.09|2.09|2.13|2.25|2.3|2.13|2.12|2.34|2.66|2.73|3|2.85|2.77|2.7|2.91|3.04|2.93|3.02|2.67|2.77|2.2|2.21|1.77|1.89|1.92|1.96|1.7|1.71|1.94|2.27|2.36|2.48|2.55|2.48|2.52|2.28|2.39|2.52|2.69|2.7|2.72|2.96|3.01|2.67||2.66|2.59|2.65|2.7|2.75|2.79|3.04|3.12|3.27|3.25|3.23|3.26|3.05|3.02|2.95|3.03|3.04|3.16|3.14|3.04|2.87|2.84|2.77|2.84|2.77|2.66|2.94|2.93|3|2.93|2.84|2.73|2.74|2.56|2.4|2.44|2.56|2.49|2.23|2.2|2.27|2.36|2.24|2.14|2.18|2.3|2.26|2.3|2.12|1.71|2.01|2.35|2.36|2.23|2.47|2.8|2.78|2.66|2.65|2.81|3.12|3.12|2.9|2.77|2.62|2.66|2.84|2.84|2.8|2.69|2.84|2.95|2.99|3.04|2.88|2.89|2.89|2.63|2.65|2.59|2.47|2.48|2.38|2.26|2.27|2.12|2.31|2.33|2.29|2.44|2.2|2.39|2.5|2.62|2.61|2.65|2.52|2.52|2.35|2.36|2.41|2.45
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.16|4.22|4.41|4.5|5.15|5.56|4|4.33|4.5|5.05|5.1|5.55|5.75|6.1|6.69|5.3|5.07|5.3|5.3|5.23|5.27|5.14|4.98|5.19|5.18|6.55|7|7.1|7.5|7.44|5.85|5.8|5.85|5.4|5.4|5.2|5.5|4.48|5.01|4.99|4.2|4.7|4.75|4.99|5.92|4.44|4.5|5.75|6|5.95|5.75|6.3|6.67|7.52|6.49|6.8|6.69|6.88|7.18|8.84|9.3|9.05|9.55|9.99|11.49|9.95|8.45|7.05|7.1|6.75|7.06|7.62|8.62|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.26|2.9|3.54|3.62|3.98|4|4.24|4.25|4.05|4.18|4.43|4.62|4.14|4.68|5.32|5.69|5.55|5.85|5.53|5.75|6.3|5.84|5.04|5.79|7.57|6.97|7.19|8.03|8.14|10.2|13.05|11.6|11.59|7.06|7.23|7.05|5.4|6.58|2.87|2.9|3.01|3.77|3.93|4.04|4.3|4.39|5.05|6.97|7.36|7.74|8.6|9.32|9.9|8.55|8.42|9.56|11.5|12.19|10.75|14.75|16.8|15.32|15.69|19.15|13.95|13.64|10.19|10.2|10.93|13.88|14|18.5|22.25|26.56|25.25|29.56|31.06|30.75|33.69|35.44|35.5|35.31|33.75|30.88|28.31|27.86|31.25|37.94|36.75|38.25|45|50.44|51.56|53.19|51|57.44|60|56.44|54.38|57|53.62|52.69|56.12|50|45.81|42.88|49.25|50|48.94|46.88|41.88|41.56|43.25|43.5|38.75|45|44.81|44.75|40.5|37.31|49|55.62|57|58.12|63.5|69|69.44|63.5|68|56|52.25|51|51|43.38|47|48.5|33|31.75|30.62|29|30.25|29.62|25|25.75|27|27.25|29.88|28|25.88|31.19|34.62|36|33.25|28.5|29.38|29.75|31.69|32.5|36.5|38.5|38|35|32|29.5|26.12|24.25|24.88|26.81|26.94|26.5|25.94|25.25|29|26.5|26.25|25.5|26.94|27.25|23.25|24.12|25.12|26.75|35.25|35.75|36.25|38|38.62|36.25|35.12|35.62|39.88|38.88|38.75|39|34.62|33.12|32.94|34|27.25|19.5|23|22.56|18.25|20.88|20.25|25.38|27.25|30|31.12|31|34.88|36.25|37.25|38.5|37.38|38.38|38.5|38.38|42.25|44|35.62|29.75|30|27.25|26.12|27.25|26.94|24.25|24|20.62|16.12|18|18|17.5|17.5|17.12|16.12|15.44|16.75|17.12|17.75|17.88|18.44|18.12|19.75|21|21.88|22.38|23.38|24.88|25.25|21.62
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.8|4.5|5.35|5.6|6|6.55|7.04|7.4|10.25|11.9|11.84|11.95|11.75|12.75|14.96|17.54|15.74|15.8|17.68|18.9|21.6|20.7|16.73|18.6|21.45|22|21.96|20.8|19.35|22.63|24.24|24.44|28.65|25.95|29.15|28.2|28.93|28.49|31.84|27.26|27.7|23.99|24.95|22.4|25.53|28.3|26.94|32.01|36.18|34.71|36.43|39.16|41.45|40.2|36.16|34.15|30.05|31.34|26.7|25.1|27.45|25.3|29.97|29.19|29.75|27.6|26.5|28.4|21.24|16.38|18.44|18.38|16.81|17.19|18.75|23.25|29.12|31.38|32.44|33.88|36.44|37.5|38|44.25|51.5|55.25|55.38|41.3|38.5|38.19|43.19|44.44|41.75|42.19|29.62|36.06|39.75|41.38|44|47.25|52.5|42.44|40.56|41.25|38|40.12|47.94|50.25|44.62|61.25|64.5|61|61.88|61|45.81|55.5|57.88|57.5|55|55|57.66|56.34|66|68|72.03|73.38|78.25|75|71.5|62.25|55.5|50.06|47.47|38.75|31.5|29|29.16|32.75|33.12|33.31|33.81|33.81|32.31|30.75|28.94|27.06|28.75|28.97|29.38|29.06|28.66|29.88|29.5|28.62|28.5|27.62|25.75|26.53|28.81|28.38|25.34|24|21.75|21.16|20.62|17.75|22.53|23.75|22.12|17.88|18.25|16.75|15.12|15.19|9.47|9.5|9.91|9.31|10.12|11.66|11.33|12.04|13.96|13.54|13.15|13.33|13.63|12.42|11.48|8.9|8.83|8.58|7.52|7.63|7|6.5|5.67|5|4.79|3.71|4.21|4.29|4.17|4.13|4.08|4.67|5.17|5.27|4.92|5.04|5.5|5.75|5.42|5.33|5.04|4.67|5.38|5.5||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.08|5.35|5.59|6.01|6.24|6.28|6.33|6.24|6.26|6.12|5.92|6.11|5.9|6.04|6.41|6.42|6.38|6.13|5.96|6.13|5.99|6.07|5.94|5.49|5.57|5.76|5.97|5.85|5.56|5.74|5.67|4.95|4.91|4.9|4.99|4.44|4.44|4.88|4.89|4.66|4.49|4.33|4.33|4.32|3.8|4.09|4.2|4.33|4.65|4.77|4.64|4.62|4.71|5.14|5.15|5.27|5.72|5.79|5.83|5.03|4.97|5.19|5.38|5.25|4.82||5.12|5.25|5.19|5.45|5.45|5.66|5.87|5.97|6.13|6.28|6.35|6.41|6.26|5.83|5.84|5.59|5.53|5.69|5.75|5.85|5.88|5.97|6.35|6.1|6.02|5.91|5.25|5.22|5.18|5.3|5.22|4.96|4.92|4.85|4.94|4.8|5.35|5.52|5.24|5.05|5.11|5.34|5.25|4.87|4.61|4.6|4.94|4.61|3.98|4.25|4.2|4.23|5.08|4.87|5.04|5.44|5.66|5|4.87|4.62|4.72|4.52|4.38|4.38|4.34|3.77|3.33|3.45|3.2|3.2|3.33|3.38|3.55|3.64|3.59|3.88|3.7|3.67|3.45|3.05|3.03|3.07|3.32|2.99|2.88|2.95|2.99|3.03|2.66|2.77|2.95|3.23|3.25|3.41|3.5|4.72|4.81|4.77|4.6|4.72|4.73|4.96|5.12|4.82|4.88|4.14|4.14|4.12|3.72||3.88|3.98|3.7|3.39|3.09|3.17|3.35|3.31|3.47|3.37|3.5|3.52|3.34|3.42|3.21|3.14|2.96|2.79|3.03|3.08|2.77|2.46|2.46|2.39|2.64|2.32|2.08|2.14|2.14|2.54|2.7|2.7|2.66|3.04|3.56|3.67|3.75|3.57|3.38|3.38|3.11|3.03|3.07|3.12|3.02|3.02|3.06|3.05|2.86|2.95|2.98|2.7|2.62|2.62|2.58|2.51|2.43|2.41|2.45|2.32|2.29|2.23|2.36|2.45|2.53|2.48|2.5|2.5|2.19|2.25|2.18|2.12|2.3|2.45|2.38|2.44
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.76|22.45|23.38|26.51|27.41|27.62|27.86|25.88|25.44|26.6|26.7|26.88|25.32|23.35|25.25|26.24|25.09|27.42|27.67|27.13|28.21|27.06|25.3|25.2|26.57|26.75|27.45|28.2|28.7|29.5|29.86|30|29.55|28.64|28.2|29.58|27.12|26|26.3|25.2|25.2|23.72|22.02|22.33|20.75|22.32|22.26|23.7|24.12|26.8|27.25|27.47|27.98|25.83|26.79|25|24|26.43|29.68|29.75|30.5|30.38|31.5|30.48|28.59|28.95|27.61|26.59|26.75|24.47|24.91|25.5|28.75|31.06|29.22|27.06|27|27.16|27.94|28.25|26.88|26.44|25.16|24.81|24.12|24.81|25.12|21.5|18.75|18.66|18.56|18.44|17.75|18|20.09|20.44|19.44|19.44|19|19.31|19.56|17.56|17.47|17.88|17.38|16.75|16.69|17.62|19|21.34|23.53|23.72|26.47|26|23.28|22.69|20.25|22.19|21.75|21.88|23.09|24.47|24.96|25.81|26.25|22.75|20.47|20.5|24.53|26.38|23.94|27.69|28.22|31|34.31|33.56|32.72|33.22|37.81|37.41|34.31|34.41|34.38|33.59|31.34|30.06|31.31|30.5|30.88|32.06|32.56|31.97|30.06|29.75|29.62|29.81|30.62|30.22|31.5|31.62|30.16|29.12|28.78|29.59|28.53|22.38|23.69|23.62|25.06|26.38|24.75|24.41|23.28|26.19|27.25|25.75|25.88|24.62|25|25.75|25.88|27.78|29.97|29.81|30.62|30.03|30.5|27.25|27.16|25.94|27|26.19|25.06|25.34|23.62|23.59|22.73|19.53|18|16.66|17.38|17.47|17.88|17.12|15.94|16.28|18.75|18.75|19|20.19|21.22|21.59|21.5|23.03|23.06|21.88|23.03|22.19|22.08|22.5|23.12|22.09|21.62|19.81|18.12|16.69|16.81|16.62|16.31|16.5|17.62|18.72|17.84|17.53|17.5|17.38|17.88|17.47|17.69|19.81|18.56|19.31|23.56|22.41|21|21.69|20.56|21.69|20.75|21.31|22.19|22.56
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.92|25.02|27.25|25.39|26.26|25.31|27.6|26.65|28.7|30.3|32.48|32.74|31.14|31.69|33.48|34.86|33.7|34.4|33.95|35.1|34.93|35.94|31.6|31|33.69|30.7|31.61|28|27.85|30.8|31.4|29.25|30.85|32.25|33.99|33.41|33.16|34.5|33.9|30.5|31.49|32.5|31.7|28.07|25.75|27.7|29.88|33.7|37|35.7|35.67|37.25|38.5|35.7|33.35|34.3|33.79|34.01|32.98|37.95|39.39|37.9|42.91|40.11|39.92|41|37.24|39.18|36|31.85|38.5|39.58|33.9|37.4|36.6|37.02|41.75|42.88|45.97|49.81|52.5|49.62|54.69|50.38|52.25|53.25|50|46.56|44.5|48.88|47.75|50.06|51.5|49.88|47.12|51.56|57.81|64.12|60.5|67.06|69.38|70.75|71|62.25|60.44|70.38|74.5|73|70.44|76.12|90|85|85.5|89||75.5|77.72|82.72|84.38|79.5|84.5|83.31|91.72|92.47|90.62|99.78|94.06|80.38|72.5|72.5|69.5|58.75|57.56|54.06|51.94|54.25|54.5|54.44|55.75|52.47|52.38|50.59|51.25|49.31|45.25|42.41|46.53|47.06|43.72|45.03|46.72|46.34|44|41||37.58|36.31|37.38|38.84|38.67|37.03|36.25|35.16|33.89|32|29.83|28.97|29.38|29.47|27.23|28.81|28.22|27.61|28.72|25.94|25.38|26.61|26.97|25.25|26.23|24.22|24.22|25.56|25.22|25.7|24.12|23.5|22.38|22.61|21.84|22|20.91|19.84|19.72|17.38|16.38|16.34|16.03|14.81|12.84|13.98|14.36|13.59|13.56|13.25|14.73|15.88|15.72|15.88|15.47|15.48|15.92|14.98|15.09|15.33|14|14|13.06|13.98|15|16.33|16.75|16.19|16.23|14.7|14.06|14.48|14.11|14.12|13.88|14.45|15.69|14.94|14.38|14.61|14.12|12.23|11.97|12.47|11.95|11.61|11.5|12.06|13||13.34|14.31|15.23|14.62|15.98|17.81|17.34
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.48|6.86|8.12|6.36|7.2|8.6|9.53|9.59|9.91|10.35|11.76|11.5|10.4|9.8|24.84|27.4|25.59|27.08|28.14|31.54|33.5|31.61|26.98|24.68|27.36|30.89|35.38|37.64|36.87|38.36|39.23|40.04|43.57|44.29|43.59|41.37|47.09|47.09|44.44|43.5|53.45|51.58|51.89|49.8|43.11|43.18|40.52|41.41|48.99|47.12|51.92|55.65|57.93|55.3|56.4|56.85|63.22|60.5|60.16|58.8|59.5|61.98|67.94|61.23|60.6|60.1|53.09|53.99|46.05|37.88|38.88|36.81|40.88|50.5|56.69|59.75|67|71.75|81.12|84.12|97.75|87.62|84.38|85|97.12|119|120.31|101|110.88|125.12|146.44|144.88|187.31|179|196.75|207.88|214.38|198|182|185.44|199.88|179.94|162.19|162.69|163.88|188|195|193.62|185.5|179.75|183|194.31|200.5|183|134.75|140|143|147|140.62|140.75|179.5|177.81|203|204.5|243|255|258.5|258.5|242|223|195.25|215.31|213.88|190.25|206|212|190|135||107.81|101.25|91.5|90.81|83.69|66.97|58.5|59.69|61|54.38|58.88|56.44|58.88|55.28|57|46.06|41.88|37|40.62|47.47|48.38|46.38|44.44|37.5|33.25|32||34.62|36.22|32.31|29.91|35.75|39.38|47.06|41.72|40.73|34.62|32.94|32|26.28|27.88|22.88|23.88|24.25|24.69|23.88|20|20.5|18.81|19.38|13.28|14.53|11.16|11.48|9.56|9.91|10|8.06|8.06|7.5|6.81|7.09|7.53|6.75|7.44|7.81|7.75|8.59|8.28|8.19|9.75|10.73|11.06|11.22|10.88|10.78|7.53|7.31|7.98|9.22|9.72|9.75|10.28|10.16|10.66|11.88|11.22|12.25|11.53|11.72|9.94|7.2|7.72|8|8|9.31|6.56||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.83|18.35|17.21|15.98|16.91|18|19.57|18.59|19.73|20.89|21.79|20.09|19.18|21.39|31.6|32.45|28.5|29.22|29.16|29.92|29.25|25.75|22.53|22.95|24.36|20.8|21.6|22|23.82|25.4|25.54|25.9|25.2|27.25|28.84|27.8|28|27.95|28.08|26.74|27.64|24.85|21.61|20.57|21.41|30.25|32.73|38.6|39.67|39.42|39.38|40.38|43.37|45.56|44.36|47.1|49.38|49.5|47.35|48.4|52.25|46.1|46.65|37.77|38.25|39.34|41.65|46|43.97|37.75|38|35.44|36.73|49.19|56.75|59.38|69.25|69|74.75|75.17|62.25|60.5|72.56|77.12|83.25|84.5|79|74.62|65.25|82.06|98.88|99.25|98.88|85.19|76.75|88.5|96|89|83.44|89|89||73.56|62.94|59.5|61.38|63.44|66.38|62.38|58|57.19|45|44.59|41.5|34.5|35.25|36.69|30.69|26.94|27.59|27.5|27.81|29.38|32.53|32.44|45.19|41.66|31.19|33.49|26.88|24|24.88|25.25|23|18.78|18.62|17.25|14|14.12|14.19|13.19|13.5|14.81|14.31|16.5|16|16.62|16.75|16.12|16.75|16.12|16.88|16.88|17.41|13.5|12.38|13.25|12.62|13|13.25|13|12.62|12.12|12.31|11.5|11|10.19|10.5|10.47|10.69|10.88|11.94|13.19|12.94|13.38|13.5|14.06|13.72|13.38|13.62|13.5|13.5|15.94|16.25|15.22|14.94|15.47|15|13.81|13.69|13.91|14.19|12.5|13|13.38|13.75|13.5|12.56|13|13|12.56|13.94|11.31|10.5|10.16|9.38|9.56|11|10.88|10.94|10.94|10.44|11.34|14.56|14.62|14.12|14.5|14.44|15.25|14.94|15.5|15.69|16.12|16.94|16.94|16.94|16.62|17.19|17.62|17.62|18.75|19.06|19.53|19.19|20.19|20.12|18.5|18.38|16.88|17.31|18|18.12|13.94|14.75|14.5|15.12|15.12|15.62|16.5|17.19|18.75|18.38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.72|34.99|34.98|38.37|39.45|39.22|39.49|38.2|38.55|38.6|38.75|38.83|38.87|38.4|40|39.47|39.94|39.7|40.14|40.1|40.29|40.15|40.7|38.99|38.47|37.92|36.94|36.7|35.9|35.63|35|34.32|33.74|33.06|33.38|35.39|35.09|34.8|33.2|34|34.87|35.49|35.85|36|35|33.83|34.44|35.95|36.03|36.73|37.45|37.49|35.99|33.93|33.7|34.15|35.02|38.01|42.4|41.4|40.99|40.74|41.3|41|42.88|44.3|43.09|41.27|40.7|40.84|40.99|42.05|44.85|45.29|45|44.5|44|42.9|42.99|39.88|39|39.19|40.88|42.88|42.31|41.12|42.88|45.62|44|43.5|43.94|45.75|43.19|41.75|40.12|39.19|38.81|39.56|39|35.25|34.44|36|34.69|34.5|32.19|32.25|32.06|33.5|32.5|32.29|29.19|29.44|29.5|29.62|28.5|29.38|29.56|29|29.38|28.12|29.5|27.44|27.5|28.44|28.44|25.88|26.62|26.94|29.81|30.62|29.5|30.25|30.94|30.62|28.69|29.94|29.12|32.25|32.88|30.62|29.94|29.5|27.75|25.94|25.75|26|25.5|26.12|25.56|26.5|25.75|24.69|24.56|26.06|26.38|25.94|28.31|29.75|29.94|29.94|28.88|29.62|28.06|27.62|25.81|26|27|26.81|26.06|27.38|28.25|26.88|30.12|29.44|30|30|31|31|32|33.94||31.03|31.5|31.28|29.25|28.91|29.47|30.19|30.22|28.62|28.91|27.59|27.22|27.5|26.31|26|24.69|25.81|25|21.72|24.16|24.19|23|22.38|22.38|24.97|23.44|23|23|23.06|24.12|24|23.5|21.62|20.38|20.44|20|19.31|17.78|17.75|18.25|17.75|17.56|17.59|17.47|18.25|18.09|17.91|18.34|18.41|18.47|18.62|18.38|18.59|18.03|17.44|17.03|16.28|15.72|15.81|15.06|15.97|16.81|16.72|16.44|16.56|15.5|15.41|14.19|14.41|14.47|14.34
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|7.6|14.3|15.14|15.7|17.2|17.29|20.45|20.85|21.6|22.93|23.16|23.15|26.39|26.3|26.49|26.14|25.6|25.74|26.44|26.7|25.78|25.79|24.2|23.5|23.96|26.32|27.04|27.8|28.45|28.49|28.42|28.23|27.85|27.35|27.68|28.9|28.94|29.6|29.77|28.8|28.9|29.6|29.65|29.3|28.15|28.96|28.6|28.73|28.18|27.84|27.42|27.5|27.72|28.15|29.34|29.51|29.1|28.45|29.1|29.55|30.08|30.4|31.45|30.62|30.3|31.45|31.85|31.32|30.9|30.74|30.35|28.64|28.25|28.27|28.43|28.4|28|27.3|26.5|26.56|25.81|26.06|29.12|30|28.94|28.12|27.81|27.75|27|26.88|26.44|26.44|26.62|28|28|28.12|27.56|26.69|27|26.06|25.38|26.62|26.69|26.62|24.62|22.5|22.31|21.5|21.12|21.38|21.69|21.75|21.5|22.56|23.81|23.06|22.94|22.5|22.31|20.69|21.19|21.19|20|19.94|20.19|17.38|18.12|18.56|18.94|19.5|19.69|19.81|20.31|20.56|20.19|20.5|20.25|20.38|20.81|20.88|20.5|21.06|21.62|22.12|21.81|21.88|21.88|22.69|22.19|22.88|23.12|24.19|24.38|24|23.06|22.88|23|23.44|23.69|24|24.31|25|25.56|26.25|25.56|26.25|26.75|25.81|25.12|24.75|24.38|23.94|24.06|23.81|24.62|27.38|27.38|27.5|27.62|27.12|27.12|26.94|27.44|27.19|26.81|27.38|27.94|28.19|28.56|28.69|29.19|28.44|28.25|28.94|28.56|28.12|27.69|29.19|29.88|30.81|29|28.69|28.38|27.62|27.56|27.75|27|27.5|26.75|27.31|27.69|28.12|29.19|28.94|29.12|29.44|29.5|29.94|28.47|28.12|28.47|28.47|28.34|28.72|29.22|29.62|30.22|29.78|29.47|28.97|28.16|27.47|27.34|27.25|27.12|27.56|27.72|28.09|28.94|29.44|29.22|28.62|27.44|27.75|27.56|27.34|26.41|25.66|25.44|25.5|25.5|25.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|20.7|20.83|23.55|23.91|23.61|25.24|29.65|31.43|34.64|37.56|40.09|42.5|38.96|38.58|41.4|44.25|41.32|42.47|41.6|43.34|46.02|46.57|39.85|38.6|40.65|43.55|44.85|41.85|44.1|47.16|47|41.3|42.28|43.12|43.25|37.75|37.19|39.8|39.98|33.86|34.13|31.7|32.55|27.95|26.97|34.9|38.19|40.64|41.75|40.49|40.86|42.48|43.5|39.5|42.6|42.15|42.48|44.72|43.89|46.45|49.54|45.01|50.98|46.5|46.06|50.75|48.15|52.14|42.9|36.62|46|48.5|46.8|47.88|45|48.88|57.25|54|59.25|58.62|55.19|53.94|53.69|50.38|48.81|54.88|49.09|55.94|62.69|70.88|74.56|74.44|79.5|75.81|80.62|91.94|88.94|87.38|88.25|91.06|92.27|92.5|89.38|82|80|80.94|97.5|98|88.19|90.62|98.31|92.62|90.19|89.88|69.62|69.12|68|75|75|70.12|82.62|85.94|88.44|86.56|81.75|85.88|85|74.38|70.06|61.56|59.38|48.5|50|49.12|48.5||46.03|44.59|46.19|48.56|46.34|46.75|47.59|45|39.56|36.53|36.09|37.22|34.81|36.38|37.12|37.34|37.38|38.62|36.88|37.12|32.38|32.09|32.31|32.56|31|30.06|29.06|27.25|25|23.44|24.19|25.94|25|25|24.75|27.19|24.94|24.84|21.94|19.69|21.03||19.28|20.5|20.17|20.69|21.12|21.44|21.91|18.34|17.78|16.75|15.67|15.72|15.91|15.31|13.62|13.75|12.97|12.45|11.38|10.86|10.06|9|10.2|10.05|9.5|9.25|9.48|10.22|10.88|10.81|11.03|9.95|9.61|10.41|9.69|9.16|9.28|9.02|9.19|10.08|10.84|11.91|11.86|11.92|12|11.81|11.06|10.16|10.19|10.22|11.62|11.8|11.66|11.67|10.31|10.66|10.48|9.73|9.83|9.47|9.97|9.66|9.5|9.12|9.97|10.27|8.75|9|8.44|9.61|9.91|10.56|11.59|12.03
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.77|60.99|59.95|65.05|64.94|62.92|64.8|63.77|63.35|64.6|64.91|65.3|63.98|63.7|64.05|62.5|62.9|60.98|58.97|61.49|61.25|61.85|60.48|59.66|58.84|56.3|56.68|56.27|57.05|58.85|59.96|60.95|59.96|58.99|59.83|58.62|58.84|58.25|56.52|54.65|55|53.8|53.5|50.25|49.38|50.79|51.95|53.8|55.76|55.91|55.75|55.77|56.34|57.3|58|57.7|58.75|59.34|61.81|62|61.55|60.37|61.92|63.5|60.35|60.96|59.84|58.62|55.9|53.05|53.25|54.75|58.4|59.88|57.03|57.37|57.7|57.08|56.74|55.84|56.75|57.69|60.75|61.47|58|58.16|59.5|50.62|48.5|48.69|49.88|48.97|47|47.44|47.72|48|46.72|44.75|45.28|47.97|48.72|48.5|48.12|48.72|45.66|45.81|44.53|45.44|44.69|43.94|43.88|43.69|42.53|43.66|44.38|45.66|43.94|44.28|48.81|46.16|49.16|47.78|46|46.62|44.62|45.62|47.31|46.97|45.94|45.09|48.69|49.16|49.97|51.81|51.91|49.41|47.31|48.44|49.53|50.41|50.47|51.69|48.09|48.12|49.34|46.75|47.72|48.22|49.03|49.66|49.56|49.94|48.91|50|49.31|49.06|47.97|45.84|45.72|45.12|45.72|44.5|46.09|45.88|45.75|45.06|45.84|45.28|48.19|47.62|45.5|42.5|40.25|36.84|36.5|36.47|40.47|40.69|38.66|39.38|38.94|39.88|39.88|38.94|37.38|39.53|39.28|37.75|36.88|37.66|40.12|40.94|42.53|41.97|40.41|41.12|40.5|43.75|42.56|39.75|39.44|37.69|37.25|37.28|36.81|38.19|39.12|39.47|39.5|39.19|42.22|41.72|41.38|42.38|42.66|41.81|47.38|47.47|48.75|48.47|48.25|48.41|47.56|48.94|48.72|47.28|47.34|48.06|47.31|45.41|44.94|44.16|44.59|44.69|44.38|42.97|41.75|42.12|42.88|42.22|42.75|47.66|48.44|49.94|49.25|48.97|48.25|47|49|50.59|49.56|49.5
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|42.99|42.94|43.19|45.09|45.28|45.09|44.49|43.99|43.87|44.19|46.03|45.74|45.24|45.73|43.77|48.98|50.05|49.85|48.72|48.44|51.07|50|47.84|45.1|45.01|41.9|41.65|40.83|39.62|41.89|40.4|39.12|39.2|38.29|37.55|36.25|35.65|35.01|35.75|35.9|38.1|35.75|37.64|37.52|34.65|38.7|45.95|51.97|53.91|53.95|57.24|59.8|59.75|58.9|57.95|55.21|57.22|58.38|64.99|66.49|67.55|65.57|68.95|69.85|66.43|65|62.13|64.91|61|57.5|57.27|57.19|64.32|65.6|63.9|62.8|61.94|58.46|58.91|59.69|62.69|60.88|65.31|67|69.94|70.62|70.94|70|69.5|66.81|66.38|67.88|63.94|61.5|61.25|63|66.94|64.31|60.12|59.94|56.25|54.5|49.88|49.94|49.94|50.25|47.31|45.12|44.06|42.25|40.12|41|40.19|40.56|39|37.88|39.5|40.19|41.25|40.25|38.38|38.25|38.94|37.69|38.94|36.19|37.62|39.94|39.69|43.88|45.19|46.88|48.12|44.5|44.88|41.94|41.31|40.56|40.06|42.12|43.5|44|44.88|44.94|46.44|45.44|44.38|44.12|43.31|43.94|45.06|45.75|46|46.38|46.5|46.81|47.12|46.56|46.81|48.5|44.94|44.38|44.62|44.75|43.88|43.94|45.81|45.25|45.81|45.88|41.88|41.25|43|35.44|35.25|35.12|36.56|35.62|36|37.5|36.69|37.38|37.69|36.44|34.75|35.88|36.75|33.12|32.94|34.44|34.94|41.25|44|43.56|42.75|42.44|37.88|37.5|34.88|33.5|36.25|34.94|34.94|37.75|35|36.81|37.94|39.38|39.44|40.25|50|50.12|49.44|49.25|46.12|44.56|46.38|47.75|48.69|49.38|50.62|52.31|52.38|53.56|54.88|56.25|55.88|52.94|53.44|53.06|54.25|54.75|52.75|50.75|48.88|48.19|45.69|46.25|49.75|49.81|49.19|51.75|52.31|54.62|53.38|50.62|48.12|48.62|49|54.44|55.19|55.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|23|21.82|22.75|24.41|24.7|25.02|25|25.94|26.49|27.2|27.4|28.18|27.6|27.57|27.55|29.15|29.81|28.88|29|29.97|30|29.97|28.45|26.45|25.73|25.57|25.68|25.14|25.62|27.05|27.02|26.62|26.07|25.57|25.84|24.62|25.07|24.98|24.91|23.75|23.8|24.2|24.95|24.18|23.7|24.23|24.18|25.88|26.34|26.8|27.68|27.25|27.86|27.23|27.48|26.34|26.14|27.32|28.25|27.3|28.02|27.64|28.41|28.25|27|25.75|25.41|24.5|23.5|23|22.75|22.79|23.4|24|21.73|21.7|22.5|22.19|22.5|22.03|22.81|23|24.81|23.97|23.38|21.81|22.12|20.62|19.5|18.75|18.5|17.91|16.44|16.06|17.5|18|18|18.66|19.81|19.62|19.56|19.16|19.75|19.5|17.88|18.31|19.28|18.5|18.03|18.38|18.25|19.53|20.44|21.25|20.34|20.88|20|19.97|20.5|21.75|22.44|22.06|20.66|20.28|20.81|19|18.66|19.44|20.38|20.91|22.38|23.62|25.88|27.28|27.56|24.03|22.88|23.84|24.31|24.59|25.47|28.84|27.72|28.75|29|28.44|29.44|28.75|28.12|28.91|30.34|29.56|30.78|31.97|31.5|31.41|29.47|31.28|30.62|30.84|31.16|31.44|31.03|30.88|31.91|31.44|30.34|31.12|31.88|33.22|33.19|32.78|32.22|24.81|24.03|23.91|23.88|25.44|25|23.53|23.19|24.25|23.38|22.84|24.16|26.5|25.62|23.94|21.59|23.62|24.75|26.09|25.12|24.75|24.81|25.06|23.72|24.47|24.47|23.97|24.75|23.56|23.75|24.75|23.47|24.62|25.34|24.78|24.94|25.12|27.09|28.19|27.34|27.19|27.12|27.5|28.19|28.41|29.5|30.38|29.59|28.78|28.81|29.12|28.81|27.62|27.92|28.59|29.62|28.69|27|27.31|27.59|26.84|25.53|24.5|23.94|23.62|24.94|24.5|24.5|25.59|26.5|25.91|24.25|24.06|25.88|27.5|28.81|30.22|30.47|29.34
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|37.5|37.45|41.15|44.05|44.47|44.38|44.38|44.08|44.09|44.6|45|45.25|44.52|45.05|44.06|44|44.48|45.52|45.59|45.8|45.2|44.49|42.75|41.88|41.62|42.62|44.59|44.51|44.6|45.25|45.35|45.52|44.45|43.7|44|43|43.87|45.11|44.85|45|44.67|45.27|46.88|44.38|42.38|46.25|46.2|46.66|46.8|46.6|46.67|46.22|46.23|45.59|45.09|45.5|46.27|47.67|48.42|49.2|49.03|48.4|49.24|48.88|47.95|48.9|48.97|46.98|46.48|44.95|44.34|45.62|46.4|46.73|44.25|43.61|43.74|43.28|41.79|41.75|40.5|41.19|43.47|43.47|41.22|41.41|42.25|43|42.72|42.66|42.38|42.06|41.81|41.88|44.47|43.88|43.44|46.16|45.72|44.75|44.03|44.84|43.88|42.28|40.91|41.19|42.25|43.78|43.31|45.25|46.72|47.34|46.97|46.72|47.44|47.38|47.16|45.38|44.5|43.16|45.22|46.88|47.12|43.25|43.5|42.41|38.72|38.09|39.47|40.34|42.22|45.25|44.94|45.03|45.44|43.91|44|45.88|46.25|46.38|46.81|48.47|46.22|46.19|46.88|47.19|44.47|44.47|45.09|46.56|47.84|49.06|47.03|48.22|48.25|48.84|48.22|47.69|47.84|49.53|50.41|48.47|46.72|48.62|47.31|47.16|47.88|48.06|49.22|51.38|52.22|52.47|49.59|47|45.16|44.41|43.94|43.5|40.84|39.88|40.38|40.97|40.06|40|40.91|42.25|42.25|42.78|42.72|42.97|44.12|42.16|42.81|41.88|41.91|41.84|41.56|43.94|43.59|44.72|44.5|42.41|41.94|41.72|39.62|40.25|40.72|40.97|41.31|43.16|42.22|41.72|42.56|42.97|42.62|42.22|41.28|41.25|40.75|42.25|43.12|43.41|43.25|42.81|41.88|40.97|41.91|45.09|43.88|42.19|42.47|41.41|39.66|39.06|38.88|38.72|39.16|38.59|39|39.53|37.88|38.56|40.09|40.06|42|42.84|42.41|43.41|42.25|43.91|44.03|44.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.42|24.12|26.12|28.75|28.6|28.73|28.18|27.5|27.73|28.07|28.74|28.62|28.55|28.95|27.93|27.49|27.23|26.2|26.34|25.74|24.52|24.2|24.23|23.75|23.52|23.26|22.62|22.97|22.73|23.5|23.85|24.4|24.39|23.43|23.7|24.55|25.1|25.23|24.95|24.57|24.75|24.44|23.25|23.36|24.63|25.16|25.09|25.35|24.88|24.93|23.95|22.99|22.39|23.02|23.6|23.07|23.02|22.83|22.24|23.07|23.84|24.39|24.68|24.35|23.45|24.1|24.23|23.89|22.8|23.46|23.62|24.55|25.65|25.94|26.95|30.49|30.43|30.5|29.14|29.59|29.34|29.97|31.09|30.97|29.81|30.09|31.69|31.31|30.16|31.41|31.53|30.72|29.66|29.62|29.78|29.69|28.31|26.75|27.34|28.53|28.88|29.97|31.62|31.38|32|31.5|30.62|29.34|29.62|30.44|29.16|28.09|26.69|27.5|27.5|26.38|26.91|24.59|25.25|24.84|24.97|26.19|24.97|24.84|24.97|24.75|25.91|26.31|27.88|28.94|29.38|33.38|33.44|30.97|30.38|29.97|30.38|31.5|34.09|34.5|34.22|30.41|29.47|29.69|29.69|27.97|26.75|26.97|26.03|27.44|27.88|28.75|31.19|31.22|30.12|30.41|30.94|31.81|32.47|32.5|32.28|32.75|32.38|32.78|34.72|34.94|34.72|34.62|34.09|35.44|34.72|34.06|32.88|30.72|33.94|34.19|34.75|34.97|32.16|32.69|32.94|32.47|32.94|32.94|32.53|33.56|35.19|34.97|35.16|33.41|34.53|35.62|37.72|36.44|36.28|36.88|35.31|35.12|34.72|32.81|29.75|30.47|32.34|32.5|36.62|40.72|40.06|40.81|41.81|42.88|43.06|44.47|43.97|43.41|43.25|40.84|41.38|41.03|39.84|40.47|39.22|38.75|38.16|38.56|39.16|40.66|40.69|38.47|38.75|36.59|35.38|34.88|34.91|34.78|34.03|32.78|33|33.09|33.5|33.59|33.34|33.19|32.88|33.25|32.16|31.91|28.91|29.34|29.47|30.09|31.09|32.12
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|75.15|74.7|77|74.99|74.27|74.4|77.02|75.6|76|78.39|82.1|80.85|80.1|81|86.05|87|86.85|89.45|90.95|91.4|91.5|92.25|83.66|82.8|86.5|84.5|88.96|89.64|91.01|97.25|96.78|93.79|94.74|93.6|95.17|91.94|91.24|92.75|88.8|83.12|83.25|86.5|85.35|80|72.9|72.31|76.76|81.45|82.8|81.5|83.4|85.05|87.5|86.08|87.14|88|85.95|92.85|93.51|95.65|98.14|97.6|105.15|100.6|98.2|98.5|96.1|102.5|94|87.2|93.5|92.5|91|97.5|100.5|102.11|110.65|114|119.75|120|114.88|112.12|116.75|108.38|100.56|96.38|93.12|85.38|88.19|93.38|99.25|101.62|106.5|106.31|107.62|116.88|118.69|124.12|133.62|132.88|129.81|121.5|121.75|119.88|112.94|106.94|105.69|105.25|97|95.94|93.44|91.44|88|87.25|85.5|89.25|87.88|101.62|99.12|94.94|109.12|110.81|119.38|128|117.38|119|102.5|94|87.31|89.62|93|89.94|89.38|86.94|94.38|94.81|83.62|82.94|82.44|80.69|80.62|83|79.81|74.31|73.75|65.75|63.94|64.12|62.75|62.25|62.81|64.44|63.12|65|64.5|63.25|64.56|66.38|70.75|68.94|71.19|72.25|70.12|66.88|67.75|67|68.81|70.44|75.25|77.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|31.55|31|32.24|38.13|38.5|38.15|38.9|40.9|42.05|43.42|49.5|48.7|46.9|48.21|49.51|50.24|50.46|49.09|49.5|50.25|48.99|50.15|52.6|52.1|51.9|50.14|50.2|49.49|50.55|51.65|51.36|52.04|51.5|50.1|50.4|47|47.23|46.74|43.6|40.92|41.03|42.5|43.12|41.08|38.8|38.18|41.3|48|49.58|50|49.97|49.65|50.9|49.88|50.1|49|48.25|49.95|51.11|51.45|51.19|52.36|53.73|52.7|50.25|49.75|48.4|46.25|43.39|44.09|44.12|44.14|43.98|45.5|44.96|45.6|46.87|47.4|49|46.06|49.12|50.25|52.5|46.94|44.69|47.06|47.44|40.5|39.75|40.75|42.56|44.31|41.62|40.62|51.81|56.81|55.94|56|56.19|53.44|50.81|52|60|58.44|54|56.69|58.75|58.56|55.88|50.12|50|51.25|53.62|54|52|56.88|55.25|57.94|61.75|60|70|68.62|69.56|65.31|64.56|55.81|58.44|55.56|60.5|61.44|62|60.94|62.44|63.62|69.19|69.75|65.88|65.83|59.63|56.25|55.25|55.67|53.75|52.5|52.33|48.54|50.04|49.71|46.5|45.58|45.83|45.5|42.58|44.25|43.08|42.33|42.79|43.75|46.54|46.63|44|43.13|41.42|40.75|40.25|40.33|38.92|40.67|40.17|41.17|41.83|43.08|45.13|45.29|43.08|42.58|43.58|44.21|42.13|41.13|41.13|39.08|40.33|40.75|38.63|38.29|40.83|41.33|40.33|38.83|36.67|34.5|34.67|33.17|31.33|30.58|29.04|29.96|29.17|25.17|29.58|29.75|28.5|28.08|28.5|30.63|30.33|29.58|29.42|30.17|31.75|32.67|32.33|28.69|28.85|28.15|27.75|26.52|26.31|25.4|24.31|23.67|23.54|23.83|24.23|23.83|23.5|22.73|23.48|23.29|22|22.94|22.38|21.9|21.29|20.54|20.33|19.96|19.9|19.71|19|19.96|20.08|20.17|19.17|19.33|18.94|19.35|18.67|18.88|18.83|18.31
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|72.7|72.19|74.2|73.48|73.9|73.62|77.75|78.8|80.95|83.11|85.46|86.49|83|85.23|89.08|90.03|89.95|104|106.66|108.64|108.85|107.5|103.1|101.8|109.15|108.5|110.21|114.26|120.55|126.39|125.6|123.93|124.7|123.21|121.98|116.4|116.8|117|115.56|111.12|112.1|106.7|101|98.88|96|96.85|97.4|103.13|108.2|107.8|106.85|107.37|110.09|106.95|109.38|109.3|115.4|116.95|117.25|118.47|119|117.59|119.9|117.68|118.9|118.95|116.9|116.4|101.94|100|100|94.99|98.9|108.4|107.65|115.6|118.64|118.2|116.75|115.25|113.94|96.44|99.75|89.56|94.44|98.25|104.75|102|104.38|102.5|103.75|102.62|95|113.88|119.38|119.62|126.62|126.69|129.19|134.88|134.94|129.88|123.69|121.81|116.5|115.62|117.81|105.94|109.88|115.75|120.69|120.44|122.31|111|112.25|109.25|110.62|113.62|113.94|115.12|125.38|128|128.25|122.25|111.69|111|110|113.44|118.88|119.75|118.44|122.88|124.75|123.31|119.75|110.75|110.44|112.75|122.12|112.88|109.88|105.12|97.5|98.81|99|113.06|116.69|123.25|126.81|130.88|135.56|137.69|129.75|125.88|129.62|124.5|127|128.69|138.88|139.19|137.44|132.25|127.75|122|121.69|116|118.31|120.31|123|108.75|107.62|103.28|92|94.03|90.75|87.94|91.75|92.97|89.47|90|89.12|89.41|92.25|93.41|99.62|95|96.38|94.97|93.97|86.09|85|85.28|85.09|80.69|79.94|75.47|74.91|71.84|69.38|63.97|68.09|67.47|65.47|63.72|61.88|65.88|65.5|65.06|67.44|69.06|65.5|60.31|59.62|58.47|57.34|57.72|60|59.5|61.5|63.5|64.66|60|59.25|60|55|53.25|53.34|53.34|51.62|50.56|52.28|52.94|52.31|51.81|50.62|49.97|54.19|52.59|53.59|52.88|52.38|52.75|56.75|56.66|54.97|53.19|51.03|51.97|51.12|52.97|52.75|53.56
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|53.49|49.95|52.3|54.75|54.85|55.3|57.64|59.47|61.74|62.19|62.59|62.6|63.93|64.63|64.83|64.75|63.8|65.29|65.89|65.7|65.47|64.49|62.4|59.51|58.89|57.71|58.74|59.85|60.1|58.5|59.82|60.18|59.78|56.93|58.74|60.8|60.97|60.69|59.85|59.47|59.66|58.6|56.23|55.7|55.4|57|56.25|57.16|54.74|55.1|57.6|55.05|54.39|54.35|54.98|53.74|51.94|52.59|54.2|52.25|51.75|49.09|50.48|51|49.24|49|47.85|47.33|46.25|45.75|44.62|46.23|48.5|49.38|49.92|48.92|49.12|47.99|47.8|47.97|47.47|49.75|52.34|52.97|51|50|50|51.5|48.94|47.66|47.72|47.28|47.47|48.72|48.75|47.12|48.22|48.28|48.91|47.25|48.28|48.97|49.19|49.44|48.69|47.69|47.88|50.44|50.72|50.99|45.22|45.5|43.75|44.97|45|44.81|44.22|42.47|42.22|41.47|39.69|38.75|36.06|41.12|40.25|36.88|37.47|39.53|40.56|41.5|43.38|45.09|46.53|48.47|48.47|48.88|47.94|47.88|48.97|52.62|52.88|53.44|52.94|53.34|53.22|52.81|49.69|49.5|47.09|48.53|50.12|51.31|52.19|52.94|49.56|48.66|47.5|48.97|49.75|49|49.19|49|46.12|46.22|48.28|48.41|46.91|47.69|47.94|49|51.5|51.25|49.84|49|47.16|46.34|45.84|44.94|44.56|44.06|43.44|42.72|42.5|43.16|40.94|41.12|42.25|42.19|39.88|40.91|41.12|41.72|44.88|44.5|42.5|41.94|41.84|42.34|41.56|40.19|40.41|39.72|39.88|39.59|38.09|38.91|38.31|38.31|38.69|39.69|39.19|38.94|37.47|38.94|38.94|37.84|36.97|35.75|35.62|36|36.34|35.75|36.25|36.16|37.16|38.75|38.75|37.56|37.88|38.22|37.78|37.75|35.28|35|34.94|34.25|34.72|34.25|32.97|33.19|33.66|33.5|33.09|32.75|32.5|32.5|31.28|30.19|29|30.22|30.53|31.06
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|25.5|26.65|30.09|32.95|33.68|34.35|35.69|34.58|36.25|37.9|38.71|38.75|37.15|36.41|37.39|37.95|35.45|35.95|36.22|36.4|36.49|34.98|29.75|30.15|32.19|32.35|35.23|36.49|38.29|39.68|39.1|36.84|38.95|39.77|40.95|40.3|40.24|40|39.64|37.38|38.08|36.25|34.45|35.28|35.01|35.9|37.36|40.68|41.5|41.66|42.58|43.57|44.25|44.23|44.25|44.4|46.01|46.35|47.23|45.05|49.91|49.9|50.6|48.8|49.94|50.6|50.07|50.12|45.8|45.4|45|45.46|47.85|51.19|49.78|52.6|53.7|54.95|57.33|54.5|54.69|54.25|54|47.56|46.38|44.69|43.25|40.19|39.94|43.19|45.69|46.5|42.94|40.69|43.25|48.12|48.69|49.12|58.38|58.31|56.81|54.88|53.38|54.12|53.38|52.62|53.75|52.75|50.69|48.94|48.56|50.38|54.08|54.92|49.71|51.13|48.79|51.33|52.5|54|60.63|62|64.58|67.17|61.5|56.25|54.92|52.79|55.63|57.58|56.58|54.33|50.67|50.5|50.25|52.79|51.96|52.83|54.67|55.58|55.04|57.63|57.75|58.25|59.5|54.25|50.79|52.42|50.96|52.58|53.17|56.67|57.17|59|56.67|52.79|53.25|56.25|56.54|56.75|57.92|57.75|55.83|54|51.25|49.67|51.67|54.17|56.92|55.75|57.63|60.75|60|59.25|55.83|55.33|58.58|59.67|58|55.04|53.17|51.29|53.42|51.75|52.17|51.83|51.67|48.38|48.17|47.13|44.21|43.88|44.58|41.63|40.42|41.04|38.25|37.79|33|29.54|31.88|33.5|34.21|33.29|39|44.08|46.92|46.21|50.71|51.71|50.83|51|51.38|51.13|50|47.33|48.25|46.79|48.46|48.83|47.42|47.71|47.08|47.13|48.98|49.71|46.98|45.5|46.38|42|41.92|41.54|40.81|40.33|39.33|36.13|35.96|35.42|37.56|37.08|36.71|38|39.71|39.48|37.67|38.1|39.5|40.25|40.98|41.88|41.92|42.19
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.34|24.48|27.08|28.5|28.62|29.46|30.28|30.44|30.25|30.4|30.72|30.58|29.97|29.4|29.2|28.9|28.97|28.5|28.28|29.06|28.95|28.6|27.06|27.24|27.28|27.45|27.2|27.45|26.85|27.48|27.05|26.93|26.9|27.49|27.72|27.75|28.25|28.5|27.26|28.9|29.01|30|30.1|29.04|27.6|29.1|30.21|30.87|30.47|31|30.07|29.08|29.5|29.44|27.94|27.69|27.59|28.19|28.8|30.4|30.45|30.81|30.96|29.9|27.78|27.95|27.47|27.95|27.37|27.25|26.98|26.7|28.65|29.35|30.2|30.85|31|30.5|29.75|33.75|35.06|33.94|34.69|34.5|33.19|32.25|31.62|33.38|34.44|33.75|33.25|32.62|29.75|29.44|30.44|30.5|30.38|29.28|29.56|30.38|31|31.94|33.62|34.25|33.94|33.75|32|33.44|33.5|33.62|33.19|33.31|36|37.06|39.94|39.31|38.81|39.62|39.44|36|38.19|39.31|38.25|35.94|35.19|32.5|32.44|33.38|35.31|37.62|38|41.44|42.62|43.62|40.38|42|42.94|43.25|46.25|46.75|47.12|48.12|49.56|46.62|41.88|44.5|44.19|45.25|43.69|44.06|44.38|43.69|42.94|43.06|42.44|41.25|42.81|43.44|44|45.25|44.75|41.81|42.06|42.88|42|41|40.06|40.88|42.06|42.75|44.62|45.94|46.88|47.06|46|45.25|44.94|46.56|47.38|43.38|42.81|41|41|40.31|39.78|40|40.38|39.38|39.75|37.62|36.09|36|36.81|36.25|36.06|34.81|34.19|34.34|34.34|31.28|30.59|29.25|30.47|32.25|31.56|33.31|33.34|33.28|33.22|33.91|35.59|37.25|37.47|35.88|34.97|34.19|33.97|33.75|33.53|33.34|32.06|31.34|31.44|31.31|31.06|31.75|31.91|29.31|26.81|28.25|27.59|27.94|26.5|26.81|24.66|24.34|24|23.97|23.88|24|23.25|23.38|23.91|24.47|24.81|24.53|23.72|23.5|23.47|24.38|23.91|24.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.84|41.59|42.67|43.67|46.19|46.51|48.7|49.63|51.7|51.85|53.2|52.66|51.51|50.53|51.52|51.66|50.18|52.26|52.95|53.97|58.31|57.4|56.94|56.14|54.87|54.24|53.88|54.14|54.13|54.11|54.11|54.61|54.45|61.39|61.99|61.59|59.79|59.26|59.86|59.73|61.66|63.83|62.63|61.9|61.37|62.6|60.12|61.39|62.76|64.64|63.98|62.78|62.38|60.57|61.29|58.58|59.02|62.05|68.57|67.39|68.25|67.48|70.56|71.57|70.29|69.5|68.66|73.09|72.05|69.2|69.3|65.91|68.47|72.24|73.61|71.96|75.29|77.34|77.14|75.94|76.34|76.85|86.11|86.73|86|83.4|84.02|87.41|83.34|83.51|83.85|82.21|79.56|74.13|70.35|68.94|67.69|66.34|62.38|61.93|66.62|66.28|67.24|66.68|68.2|66.11|61.93|68.6|69.95|69.37|65.77|67.18|64.64|67.98|68.14|65.94|63.74|63.34|65.83|63.51|61.7|63.06|59.61|58.71|59.39|55.94|57.07|59.67|60.74|68.6|71.42|70.91|67.35|68.82|68.03|63.96|63.51|65.04|70.29|72.61|72.38|72.04|72.78|73.34|72.38|72.55|67.98|67.3|62.16|63.74|63.51|64.08|63.79|63.85|61.42|58.31|62.1|62.72|64.87|68.6|68.54|68.65|64.02|63.45|64.02|64.02|64.42|66.62|66.56|68.54|67.86|70.91|76.9|75.38|74.59|78.88|78.99|75.94|74.98|74.13|71.87|68.99|68.68|66.62|68.79|69.08|69.61|68.48|67.98|67.33|73.12|71.99|72.27|68.54|67.18|65.77|61.82|61.36|61.48|59.41|60.54|62.69|61.93|58.06|57.78|61.05|59.61|58.2|56.28|57.44|62.83|62.89|61.19|60.69|60.32|59.19|57.92|54.05|54.22|54.95|54.3|53.68|54.5|55.77|57.3|60.12|60.01|60.04|59.84|59.22|57.97|59.16|56.48|53.54|54.33|53.79|52.44|50.01|49.22|48.74|48.23|48.76|48.03|47.46|42.94|43.03|40.97|41.08|41.05|44.22|46.79|46.7
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.42|6.24|7.06|7.23|7.09|7.04|6.75|6.37|6.73|6.79|7.01|7.05|7.05|6.96|7.25|7.41|7.39|7.45|7.64|8.04|7.91|7.46|7.53|7.47|7.57|7.58|7.63|7.4|7.29|7.24|7.31|7.3|7.11|6.98|7.05|6.69|6.8|6.74|6.28|6.26|6.37|6.03|6.25|6.3|5.92|5.69|6.21|6.5|6.4|6.47|6.25|6.21|6.27|5.98|6.01|5.75|5.42|5.62|5.58|5.25|5.49|5.39|5.72|5.35|5.14|5.25|5.26|5.03|5.01|5.25|5.12|5.11|5.04|5.17|6.25|6.48|7.12|7.19|6.94|6.81|7.12|7.51|7.2|7.12|6.4|6|5.7|5.53|5.33|5.36|5.62|5.3|4.95|5.05|5.07|5.44|5.09|5.25|5.07|5.24|5.34|5.96|5.99|6.06|5.81|5.97|5.68|5.58|5.31|5.28|4.78|5.08|5.61|5.59|5.59|5.59|5.48|5.89|5.73|5.73|5.72|5.37|5|4.33|4.75|3.7|3.78|3.59|4.26|5.83|6.06|6.28|6.69|6.53|6.2|6.45|6.64|6.98|5.95|5.91|6.17|6.2|6.07|7.05|7.31|7.07|7.34|7.41|7.23|6.77|7.02|7.22|6.43|6.75|6.82|6.41|6.55|6.99|7.37|7.38|7.19|8.12|7.8|7.46|7.61|7.66|8.37|8.36|8.24|7.97|8.09|7.74|7.49|7.5|7.34|7.67|7.94|7.24|6.75|6.88|6.36|6.51|6.16|5.73|5.34|5.6|5.52|5.18|5.18|5.3|4.9|5.05|5.59|5.81|5.66|5.95|5.61|5.11|5.03|4.94|5.12|5.25|4.87|4.53|4.47|5.01|5.04|5.48|5.66|5.82|6.3|6.34|6.59|6.54|6|5.62|5.84|5.84|5.93|5.97|5.94|6.09|6.09|5.95|5.5|5.63|5.68|5.63|5.78|5.95|5.87|5.94|5.84|5.16|5.27|5.27|5.27|5.21|5.41|5.03|5.05|5.8|5.94|6.26|6.28|6.41|6.12|6.15|6.09|6.27|6.59|6.66
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|44.95|42.51|41.6|45.24|45.48|47.2|47.38|46.52|45.53|44.95|46.51|46.46|46.38|46.38|45.01|45.58|46.02|44.96|44.84|45.02|43.22|43.34|43.59|42.66|42.17|41.79|41.33|39.61|39.69|38.94|39.69|40.28|40.55|40.24|38.56|38.9|39.2|39.12|38.8|38.01|36.49|35.82|36.79|36.44|36.3|37.22|36.92|37.83|38.23|38.34|37.09|35.99|35.7|35.44|34.73|34.24|32.28|32.43|31.5|32.74|32.9|32.24|32.82|33.89|33|32.18|29.69|29.77|30.76|31.58|31.28|33.84|35.03|35.43|35.85|38.28|37.59|37.66|36.99|35.48|35.97|38.36|39.29|39.35|37.15|37.09|37.8|37.68|37.68|37.59|35.97|38.14|38.17|37.18|36.93|37.15|33.65|31.94|31.63|31.94|31.38|32|31.35|29.03|29.77|30.76|29.55|27.91|28.19|28.46|28.03|28.53|31.76|33.18|32.96|32.41|32.53|30.61|35.23|34.3|36.1|31.76|29.83|29.29|30.02|43.88|44.66|46.36|47.76|47.57|50.18|54.02|58.55|58.73|58.05|55.42|54.36|56.97|56.75|57.37|56.22|54.92|53.99|53.9|52.35|50.3|49.09|49.12|49.8|50.49|51.08|51.66|50.73|51.32|48.35|47.01|47.07|45.87|45.12|45.68|43.14|44.28|43.35|44.5|48.5|48.13|48.63|48.35|46.39|47.01|47.26|49.49|51.51|50.61|50.52|50.08|47.11|46.61|46.64|46.14|45.62|44.38|45.09|45.15|43.57|44.13|46.14|46.98|47.04|44.53|45.46|45.65|46.42|45.4|45.37|44.66|44.16|43.66|42.05|39.48|37.34|37.21|34.89|39.57|40.25|41.37|40.35|39.94|40.5|44.72|45.21|46.52|46.64|46.02|45.46|44.75|44.16|43.66|42.02|42.17|41.4|42.55|42.14|43.91|42.8|43.79|44.5|43.6|42.64|43.14|41.93|42.3|42.05|42.05|40.9|40.35|40.59|41|41.09|40.16|40.41|41.4|40.19|40.16|38.64|38.45|37.21|36.1|34.95|36.22|36.41|36.69
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|22.3|22.75|24.07|23.56|23.25|23.4|24.4|24.47|23.65|22.89|22.29|22.47|22.84|22.93|22.42|21.5|19.66|19.45|19.2|18.93|18.72|17.93|18.77|18.8|18.94|18.91|18.75|18.7|18.48|18.01|17.98|17.76|17.9|18.2|18.12|18.05|17.95|16.54|17.16|17.12|17.37|17.32|17.43|17.31|16.8|16.5|16.66|17.25|17.5|17.32|16.68|16.22|17|16.81|16.85|16.5|15.73|15.87|15.39|14.68|14.75|14.48|14.26|15.31|15.28|16.6|16.85|15.25|14.99|15.25|14.93|14.53|15.15|15.5|15.25|14.62|15.19|16.09|15.52|15.25|13.86|14.3|15.55|15.86|15.31|15.2|15.2|15.05|14.58|14.74|14.31|14.62|13.91|14|13.43|13.49|12.64|12.28|12.04|11.86|11.98|11.77|11.83|11.56|11|10.63|10.95|11.29|11.49|11.12|10.36|10.51|9.72|9.8|9.91|9.82|8.96|8.31|8.72|8.54|8.61|7.81|7.46|7.2|6.75|6.79|6.92|7.45|8.09|7.55|7.1|7.26|7.62|7.85|7.69|6.7|6.43|6.61|6.8|7.05|7.16|7.31|6.91|6.99|6.71|6.28|5.47|5.59|7.75|7.77|7.91|8.05|8.02|7.95|8.02|7.92|7.91|8.34|7.97|7.7|7.89|8.1|8.39|8.75|8.73|8.24|7.91|8.34|7.62|7.77|7.1|6.82|6.26|6.7|6.73|6.79|6.84|6.8|6.54|6.19|6.03|5.65|6.02|5.66|5.72|5.84|6.06|5.77|5.67|5.66|6.19|6.01|6|6.33|6.23|6.22|5.48|4.98|5.02|4.91|4.77|5.2|5.2|4.66|4.97|4.47|4.29|4.66|7.2|7.28|7.73|8.03|8.15|8.31|8.16|8.02|8.09|7.97|8.33|8.79|9.24|9.12|8.88|8.81|9.06|8.78|8.75|8.41|8.29|8.39|8.11|7.72|7.41|7.38|6.65|6.41|6.08|6.22|6.38|6.34|6|6.26|6.59|6.64|6.62|6.84|6.7|6.75|6.06|6.7|6.6|6.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|30.03|27.78|32.26|35.23|36.04|36.04|38.07|38.16|39.02|40.1|39.83|39.57|37.25|37.7|37.47|39.31|40.28|41.25|41.67|43.26|43.39|43.66|43.56|42.12|41.36|42.09|43.44|44.69|45.59|45.8|45.47|43.85|43.77|43.48|43.7|44.07|45.43|45.88|46.56|46.18|46.48|47.65|49.23|50.2|49.05|48.77|45.72|45.8|47.02|48.07|48.44|48.46|50.7|50.53|51.46|50.97|49.31|49.05|47.73|48.9|50.02|49.53|49.17|49.56|51.08|51.09|50.74|48.32|46.75|44.91|45.27|43.93|44.38|44.74|46.13|47.12|48.66|48.77|49.31|49.7|50.99|51.21|49.76|45.67|50.32|51.83|53.23|51.04|47.91|51.55|51.1|51.89|47.68|43.82|45.16|46.79|44.77|39.61|40.62|39.73|40.29|39.28|38.77|43.31|43.87|44.15|44.77|49.87|50.99|51.44|52.39|52.56|49.03|48.97|47.4|50.09|49.42|53.45|56.42|55.47|58.5|59.17|56.65|54.18|53.62|52.56|50.32|47.35|50.48|54.24|56.48|54.52|54.97|53.17|55.25|56.26|60.29|58.78|59.11|59.45|57.6|58.67|57.82|58.55|58.72|59|59.95|62.31|61.13|60.46|58.5|57.71|57.38|58.61|58.67|57.94|58.72|59.06|59.73|60.01|57.32|58.61|55.3|54.91|51.89|49.98|50.88|52.45|52.56|53.9|53.62|53.57|52.45|50.15|47.68|48.75|49.76|50.09|51.38|53.96|52.78|52.73|54.18|53.79|52.84|50.26|51.89|54.85|52.78|51.04|52.73|51.21|52.78|51.21|50.6|50.37|47.96|46.79|47.01|47.51|46.79|43.14|40.96|39.95|41.35|41.24|39.45|38.66|42.02|41.46|41.24|42.3|42.58|42.02|44.12|43.68|43.68|43.7|41.83|41.97|43.2|44.91|43.7|44.12|43.45|46.06|46.95|47.35|47.51|43.42|43.26|40.28|40.51|41.02|42.05|41.86|41.13|40.37|40.71|41.63|40.57|41.13|41.02|40.9|40.26|39.56|38.49|37.26|37.51|38.21|37.04|38.05
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.7|48.25|53.48|56.7|56.01|57.78|58.88|58.3|55.77|55.66|58.82|59.3|56.49|57.4|59.1|61.27|61.85|60.36|62.39|63.94|63.75|63.08|62.88|60.87|60.72|59.9|59.98|59.95|57.22|58.1|58.48|58.74|57.58|55.4|56.57|56.02|55.98|56.24|55.4|53.18|53.82|54|54.75|53.47|49.95|46.35|47|49.88|51.5|51.62|53.77|55.87|56.77|56|54.59|53.23|49.79|50.55|51.17|51.1|51.8|52.6|53.88|54.75|54.46|53.7|53.24|52.94|51.79|51.32|51.24|49.77|50.25|51.9|51.85|54.29|54.47|55.22|57|56.12|54.81|54.81|58.75|55|52.75|53.81|55.94|52.75|48.62|49.56|50.88|50|48.5|47.94|46.69|48.62|50.69|52.75|54.75|52.62|50.62|50.5|53.06|57.62|58.88|60.31|61.25|62.94|62.06|57.73|55|56.19|59.75|60.06|58.38|59.06|57.19|58.81|60.75|57.94|64.94|63.31|60.75|56.62|56.25|52.69|53.31|49.31|58.88|60.12|60.12|63.44|66.44|67.75|69|70.25|68|69.19|64.5|59.38|58.69|61|59.19|58.75|58.5|58|55|55.38|48.38|47.81|48|47.94|47.56|48.44|47.38|45.19|43.5|46.19|48.56|48.38|51|49.06|45.5|44.56|45.75|46.5|44.12|47.44|47.62|46.88|51.94|51.69|53.41|51.72|48.31|47.5|49.19|48.47|47.12|44.75|44.34|43.19|43.66|43.22|41.25|41.91|42.53|41.38|40.81|38.88|38.72|38.62|38.28|37.25|36.22|35.78|34.72|34.72|33.84|30.31|31.72|32.38|31.72|31.47|32.56|34.91|32.81|33.69|32.22|32.22|34.53|34.84|32.09|31.44|30.44|29.56|29.88|29.09|28.19|28.12|27.38|25.75|25.62|26.62|26.97|25.84|25.88|25.34|26|26.12|25.16|23.97|22.81|22.34|21.94|20.75|20.97|20.22|20.09|19.97|19.5|20.97|20.53|20.69|20.19|20.44|19.81|18.5|18.25|18.28|18.44|18.56
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|17.49|16.76|18.01|19.51|19.72|19.37|21.88|22.06|23.03|23.57|24.3|24.63|23.57|24.35|24.8|24.82|23.9|23.29|23.37|24.65|24.06|23.92|24.26|24.1|24.05|23.26|22.28|21.6|21.49|23.27|22.43|20.85|20.99|22.33|22.58|21.2|21.6|21.05|19.28|18.83|19.12|19.62|20.2|19.95|18.54|20.71|23.65|25.68|26.55|26.47|27.2|27.59|27.11|26.97|28.22|27.9|28.61|28.78|29.87|31.31|31.96|32.39|34.31|32.78|31.26|31.4|31.52|31.55|29.22|28.56|29.34|27.83|28.98|29.97|30.96|31.65|32.52|32.39|31.26|30.87|33.52|31.43|32.97|28.72|29.52|30.63|31.55|30.32|30.07|32.04|37.59|37.71|36.3|38.58|41.35|40.92|38.88|38.52|39.62|40.92|39.25|38.7|40.55|41.53|42.4|37.96|38.76|37.9|38.64|39.93|41.47|41.66|41.41|41.97|40.92|42.27|41.16|43.26|43.01|41.9|43.01|41.35|41.9|41.35|36.42|36.23|35.99|34.94|36.85|38.45|37.96|37.47|34.94|36.23|32.66|29.58|28.96|28.96|28.04|28.53|28.29|26.81|25.7|28.59|27.48|25.7|25.33|25.76|26.87|28.1|27.98|29.21|28.9|29.76|29.58|26.87|27.48|28.35|27.79|27.98|28.35|30.44|30.5|30.2|30.81|30.44|30.01|29.76|30.13|31.18|34.76|34.51|35.5|34.32|32.72|34.51|36.05|36.17|35.5|35.5|35.5|35.06|34.2|34.88|36.42|38.15|32.35|30.57|30.94|31.06|33.28|32.66|31.67|29.39|30.2|30.2|27.61|27.61|25.64|25.64|26.19|26.74|25.64|29.76|31.43|34.2|33.4|33.15|34.69|36.17|39.19|39.75|37.96|37.39|37.45|38.21|39.34|37.78|38.37|38.37|39.85|42.19|41.31|41.95|37.73|36.54|36.46|35.56|36.15|35.45|36.79|38.04|37.96|36.69|35.95|35.62|32.78|31.92|33.11|32.95|32.37|32.15|31.33|32.19|31.35|31.14|28.76|28.76|27.53|27.9|28.86|28.08
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|18.53|17.34|16.03|16.69|17.32|17.83|17.59|20.74|21.5|21.44|21.5|23.18|24.08|24.61|24.72|24.69|24.55|24.39|24.01|24.3|25|25.82|25.88|25.96|25.91|25.69|25.94|25.9|25.84|25.04|25.27|25.59|25.38|25.05|25.06|24.61|24.25|24.1|24.59|24.48|24.57|24.14|23.61|23.9|23.25|22.87|22.44|23.22|23.51|23.99|23.95|23.61|24.09|23.38|23.49|22.82|22.29|23.67|23.83|23.15|23.65|23.32|23.94|24.17|22.11|20.97|20.63|21.25|22.15|21.26|21.21|20.14|21.73|22.21|22.37|22.62|22.15|22.02|21.12|20.98|20.53|19.86|22.18|22.63|22.71|23.64|24.95|25.17|24.22|23.89|24.06|24.2|23.52|23.61|22.77|21.9|21.59|21.71|21.93|19.78|20.14|18.91|18.43|18.8|19.22|18.85|19.41|20.14|20.22|20|19.24|19.27|18.68|18.68|19.69|18.74|17.45|17.17|18.01|17.62|17.93|17.79|16.11|15.41|15.61|14.41|15.22|14.99|15.83|16.34|15.69|14.41|15.44|16.14|16.22|16.75|17.01|18.35|16.7|17.4|17.45|17.26|17.45|18.41|18.46|17.9|19.19|18.46|18.41|19.66|20.45|20.53|20.11|20.45|19.24|18.91|19.41|19.52|19.36|19.1|20.31|20.45|19.92|20.11|20.34|20.53|21.06|22.13|22.54|22.32|23.66|23.78|23.86|23.02|21.59|21.9|23.02|22.8|22.27|21.43|21.03|20.61|21.17|20.98|21.23|21.59|22.38|22.27|21.93|22.15|22.4|22.29|22.29|22.04|21.48|21.45|21.4|21.06|20.36|19.52|20.2|20.45|19.69|18.77|18.57|19.89|19.41|18.91|19.3|19.64|20.2|20.17|19.64|19.1|18.91|18.46|17.2|16.84|16.85|17.16|16.8|16.56|16.49|16.68|16.98|17.8|17.51|17.37|17.55|17.66|17.03|16.89|16.95|16.7|16.17|16.11|16.05|15.82|15.31|15.1|14.92|15.4|15.37|15.5|14.88|14.8|14.43|14.41|14.07|14.31|14.68|14.75
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|17.5|15.3|15.6|17.75|19|19.8|20.99|20.63|20.75|21.15|21.9|23.08|22.65|21.9|24.48|24.66|24.85|26.7|27.63|29.7|30.37|30.5|27.24|27.45|28.05|27.95|28.3|26.24|26.67|28.34|28.2|26.59|28|26.2|27.17|22.75|22.25|21.4|19.97|19.1|17.78|18.05|16.55|13.8|13.45|15.14|15.16|15.65|15.65|15.6|15.34|15.6|15.5|15.01|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|12.95|12.11|12.73|15.39|15.49|15.39|13.95|13.61|14.05|14.4|14.75|14.65|15.28|15.93|16.15|15.86|14.91|14.4|14.74|13.32|12.92|13.2|12.91|12.2|11.3|11.65|11.59|11.69|12.2|12.25|12.4|10.99|10.07|10.91|11.82|11.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|16.83|16.04|16.17|17.45|18.25|20.43|20.59|19.78|20|19.77|20.5|20.73|20.3|20.07|19.17|16.68|16|15.36|15.35|15.03|14.82|14.73|15.2|15.25|15.4|15.67|15.9|15.77|16|14.75|16.58|15.88|15.3|14.71|14.78|14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|32.77|30.27|36.17|40.53|42|42.73|45.39|45.27|46.27|46.98|48|46.53|45.65|43.34|45.81|46.67|47.67|47.83|48.87|48.99|49.2|49.67|46.67|45.84|47.17|46.8|46.78|46.33|47.7|48.51|48.17|46.93|48.83|49.07|49.13|47.14|46.3|46.67|45.1|43.27|44.26|43.17|43.32|42|40.33|42.53|44.65|47.33|48.27|45.92|45.09|45.79|46|45.93|40|40.57|41.83|43.32|43.18|42.67|42.39|40.13|39.83|39.67|38.23|38|38.33|35.47|33.9|31.93|32.93|33.27|34.83|37|37.26|35.19|38.67|38.66|41.9|42.25|40|38.67|40.92|39.58|35.17|38.58|37.33|34.21|38.33|39.42|43.33|43.33|38.58|38.33|35.29|38.96|38.46|41.67|42.83|39.83|38.67|38.79|37.12|36|34.29|32.58|32.25|31.58|30.33|30.33|29.58|26.29|25.58|26.33|23.29|23.67|24.33|26.75|28.5|27.42|28.33|32.25|32.62|34|28.71|28|28.42|26.33|26.67|27.04|25.58|25.42|26.83|25.54|26|27.25|23.79|23.79|21.21|20.25|21.5|21.92|19.83|19.17|18.08|16.42|17.71|17.67|18.33|18|17.75|18.21|18.08|18.37|19|19.08|20.08|19.67|19.92|20.54|21.12|20.67|19.42|19.75|19.5|19.79|20.75|21.12|22.62|20.79|20.83|21.5|18.42|17.37|17.42|17.37|17.83|17.96|17.46|18.83|19.17|19.79|22.12|22.33|22.33|21.33|20|20.21|20.21|21.17|20.83|19.58|18.5|17.54|18.42|19.29|14.87|15.04|13.12|10.29|12.17|13.37|12.79|11.58|14.67|16.33|17.29|20.92|22|23.83|24.96|23.79|23.58|25.17|24.75|24.29|23.71|23.96|25.25|24.67|25.87|26.33|25.83|25.75|23.46|24.46|24.46|24.12|24.75|24.79|24.79|25.29|23.33|21.83|21.67|20.29|20.25|19.96|19.54|19.42|20.12|19.71|16.75|17.17|17.58|17.96||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.73|14.38|14.93|15.98|16.08|16.16|15.98|16.57|16.2|16.2|15.72|15.24|15.12|15.29|15.29|14.78|15.15|14.99|14.86|14.66|14.77|14.45|13.05|12.8|13.15|12.78|13.1|13.05|12.97|13.29|12.46|12.3|12.68|12.99|13.57|13.9|13.3|12.93|13.37|12.9|13.25|13.47|13.59|14.65|13.81|13.05|13.41|13.89|14.3|14.3|14|14.45|15.15|15.8|16.12|15.72|16.3|16.58|17.62|16.95|17|16.27|16.6|16.45|15.94|16.1|16.05|14.45|14.02|14.5|13.88|14.01|15.16|15.69|15.72|15.4|16.09|16.19|15.86|15.84|16.14|16.8|18.05|18.38|18.28|17.69|17.62|17.86|17.06|18.08|18.48|18.73|17.16|16.22|16.22|17|16.88|15.92|15.34|15.06|13.97|13.92|14.73|14.23|13.95|13.58|12.92|13|11.97|12|12.09|12.84|13.16|13.48|12.98|12.61|12.08|12.39|12.67|12.03|11.97|11.88|11.53|11.66|11.12|9.14|9.34|9.48|10.08|10.92|11.27|10.75|10.64|11.25|11.78|11.92|11.55|11.97|12.5|12.61|12.83|13.56|13.17|13.17|13.08|11.5|11.36|11.38|11.14|11.5|11.28|11.8|11.75|12.34|11.56|11.47|11.89|11.69|11.44|11.56|11.92|12.12|12.56|12.48|11.89|12.73|13.3|13.12|13.58|13.67|14.19|13.22|12.92|13|13.62|13.23|12.98|12.23|12.33|12.31|12.44|12.62|12.33|11.03|11.09|11.08|11.17|11.33|10.77|10.48|10.55|10|9.98|9.89|9.95|9.97|9.75|9.22|9.16|8.25|7.73|8.03|8.25|7.66|7.31|7.92|7.92|8.28|8.72|9.14|9.56|9.55|9.33|8.27|7.81|7.89|8.36|8.29|8.27|8.33|8.33|8.62|8.3|7.86|7.94|8.41|8.37|8.23|8.33|8.12|7.83|7.77|7.71|7.73|7.66|6.8|6.22|6.07|6.33|6.4|6.3|6.38|6.55|6.36|5.8|6.03|6.23|6.44|6.59|6.87|6.8|7.04
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|12.73|14.08|16.49|16.37|16.34|16.77|17.5|17.52|17.89|18.79|20.21|21.06|20.62|20.79|23.35|23.76|23.33|24.9|23.82|25.6|25.27|24.5|22.44|20.08|18.64|20.01|20.47|19.74|20.99|22.44|22.19|19.67|19.86|20.79|20.8|18.59|16.91|17.32|17.34|16.08|16.61|16.7|16.41|14.99|14.61|15.5|15.62|18.16|18.89|18.9|20.01|21.43|22.03|20.34|20.64|21.62|22.57|22.98|20.93|23.58|24.56|25.37|26.82|26.84|27.75|27.25|27.6|27.62|23.25|21.94|25.36|26.61|24.85|28.55|27.11|33.32|37.06|36.88|38.07|44.22|45.82|39.08|40.22|38.03|40.34|40.22|40.34|36.85|34.7|32|31.84|32.8|34.95|32.8|35.67|39.5|34.99|38.87|39.75|42.11|43.12|40.89|39.16|27.79|28.42|33.81|54.53|52.72|49.99|54.03|53.86|48.93|56.43|55.25|46.32|65.31|66.03|70.16|64.39|61.82|82.2|84.22|82.16|83.38|93.61|109.15|75.29|77.78|65.36|55.38|52.39|48.39|49.1|47.04|53.19|53.9|33.69|32.34|31.29|30.78|29.65|33.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1081.27|972.51|1071.7|1146.1|1147.77|1157.3199|1159.5|1109.5699|1126.66|1139.39|1162.52|1168.72|1194.35|1199.72|1185.3101|1237.25|1265.73|1252.33|1223.17|1271.26|1263.39|1286.01|1259.2|1247.47|1296.5601|1258.36|1306.95|1332.09|1340.46|1316.17|1348|1346.66|1373.8101|1378.83|1394.25|1404.8101|1368.95|1377.33|1394.92|1399.28|1423.41|1447.7|1408.3199|1362.58|1306.95|1190.83|1252.16|1305.4399|1323.88|1330.41|1371.46|1378.67|1404.97|1414.86|1435.97|1432.62|1459.4301|1452.73|1437.65|1377.33|1373.14|1386.21|1424.08|1420.89|1418.38|1415.03|1362.25|1371.13|1306.95|1402.8|1348.84|1334.4301|1373.14|1415.87|1430.95|1452.73|1499.8101|1499.64|1499.48|1501.74|1451.47|1504.88|1647.3|1691.29|1657.78|1735.27|1738.41|1645.21|1642.0699|1679.77|1718.52|1668.25|1674.53|1604.37|1580.28|1631.6|1633.6899|1540.49|1557.24|1503.83|1511.16|1475.5601|1482.89|1506.97|1489.17|1481.49|1365.6|1380.26|1366.29|1378.86|1324.41|1385.84|1351.63|1337.67|1342.5601|1384.45|1302.0601|1261.5699|1302.0601|1218.98|1332.08|1327.9|1241.3199|1210.61|1130.3199|973.23|1006.74|996.97|1086.33|1116.35|1165.92|1183.38|1254.59|1279.02|1228.0601|1221.78|1228.0601|1255.99|1260.87|1189.66|1219.6801|1250.4|1225.27|1208.51|1155.45|1038.86|1050.03|1055.61|996.27|1054.92|1060.5|1080.75|1075.86|1127.52|1059.11|986.5|1050.73|1081.3101|1089.6801|1088.01|1098.0601|1099.74|1089.13|1089.6801|1079.0699|1056.73|1044.4399|1063.4301|1088.01|1088.5699|1161.1801|1197.48|1147.77|1151.6801|1084.66|1097.5|1102.53|1094.71|1063.4301|1071.8101|1069.02|983.01|947.26|921.57|931.62|964.57|962.34|889.17|917.1|890.29|850.08|872.42|891.97|833.88|795.34|800.93|767.41|821.03|787.52|654.03|721.06|756.24|741.72|740.05|749.54|830.53|853.99|851.19|902.02|912.26|914.49|909.28|893.27|875.77|846.72|804.28|825.13|776.72|765.55|780.07|780.07|796.83|793.85|835.93|830.71|774.12|763.69|774.12|771.51|740.23|727.94|720.5|705.23|710.07|680.28|669.86|635.97|614.38|657.57|657.57|634.49|633.74|643.05|646.03|628.16|630.39|603.58|628.16|629.64|670.6|670.6|658.32
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|42.63|41.79|43.17|47.76|47.47|46.88|45.3|46.32|46.69|46.64|47.63|48.61|48.18|46.98|46.5|47.47|47.74|47.62|48.16|49.48|48.39|47.61|46.04|44.19|44.46|43.38|43.43|43.45|41.97|44.37|45.05|43.57|44.46|43.36|44.46|42.85|42.48|41.46|39.74|39.25|37.99|36.8|37.51|36.24|35.86|35.92|38.69|39.98|40.26|39.29|39.37|39.42|38.78|39.43|45.3|43.59|43.45|42.95|45.02|44.33|44.65|43.74|42.96|43.93|41.34|40.72|40.68|40.68|40.16|37.9|36.98|38.09|39.48|40.17|37.49|37.4|37.53|36.98|35.69|35.36|35.07|38.31|39.23|39.06|37.15|34.61|34.15|32.76|31.66|32.82|34.78|34.96|34.21|34.55|36.69|35.82|34.44|32.13|33.28|36.17|35.19|34.96|34.21|32.88|31.55|31.43|30.16|29.12|29.3|31.55|32.36|33.11|33.92|34.96|36.11|33.57|33.28|29.82|30.51|28.08|30.1|28.66|27.74|26.93|28.02|24.09|24.85|26.18|27.45|28.66|28.72|29.18|29.93|32.94|34.21|31.32|29.35|29.41|29.76|30.51|30.51|31.32|29.18|26.52|26.75|26.46|29.06|29.82|28.37|30.74|32.18|32.76|32.82|33.86|34.38|32.47|32.94|33.22|34.03|39.52|40.22|39.7|42.87|42.06|39.75|40.04|41.49|42.3|45.3|45.53|43.51|44.26|40.22|32.47|33.05|31.66|30.62|30.51|30.39|31.38|32.07|32.7|31.32|33.4|36.69|38.19|37.27|37.21|35.71|34.67|34.55|36.29|37.9|38.14|37.44|38.14|35.13|34.9|34.44|30.05|29.41|30.1|31.78|30.86|30.28|33.22|32.88|32.53|33.11|35.36|35.82|35.82|37.1|37.04|37.5|40.85|40.65|41.08|40.79|41.11|41.92|41.57|41.05|41.28|40.33|38.77|38.57|38.89|38.66|38.34|38.89|40.56|40.56|39.96|39.26|37.21|36.58|36.52|39.03|38.63|36.49|35.82|36.46|36.81|35.56|35.77|36.81|37.04|35.36|36.75|36.92|38.25
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.31|1.26|1.55|1.45|1.44|1.47|1.71|1.93|2.05|2.28|2.64|2.7|2.41|2.68|3.61|4.44|4.34|4.11|4.34|4.45|4.64|4.94|3.55|3.65|4.16|4.22|4.93|4.7|5.3|6.34|6.33|6.04|5.7|5.9|6.62|6.75|6.33|5.97|4.55|3.69|3.76|4.34|4.82|4.09|3.65|3.35|3.17|4.32|5.2|5.11|6.31|7.73|8.24|8.4|9.03|8.69|9.33|9.45|8.1|9.7|10.56|12.65|13.34|10.68|10.99|12|10.04|12.65|9.65|8.62|10.09|10.5|12.5|15.12|20.62|21.62|25.62|27.38|33.31|37.44|35|28.25|25.5|26.88|34.62|42.5|37.62|38|40.62|51|58.73|54.62|59|60|49.12|53.75|60.12|63.5|67.75|72.75|77.31|80.44|79.75|81|83|117.5|129.38|132.94|128.5|120|118.44|100.75|102|91|74|82|96.88|113.38|108|102.12|151.62|157.88|219.5|227.88|302.5|305.94|290.69|275.38|253|246|267|290|275|298|345.5|344.88|309.12|298|258.75|249.5|219.88|192.62|197|204|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.24|5.55|5.63|6.19|6.54|6.63|6.77|6.93|6.95|7.12|7.25|7.3|7.52|7.81|7.92|8.21|8.09|8.31|8.4|8.47|8.44|8.38|8.07|7.83|7.43|7.69|7.84|7.74|7.79|8.07|8|7.51|7.56|7.78|7.67|7.45|7.48|7.19|6.83|6.25|6|5.46|5.76|5.97|4.99|5.75|7.65|8.21|8.38|8.29|8.41|8.19|8.12|8.1|8.03|7.68|7.26|7.22|6.82|7.01|7.09|7.28|7.38|7.25|7.36|7.23|7.12|7.05|6.63|6.5|6.63|6.69|7.12|7.25|7.4|7.63|8.07|8.41|8.16|8.09|7.5|8.81|8.52|7.94|6.55|7.25|7.14|7.25|7.28|7.16|6.73|6.86|6.23|5.52|6.27|6.5|6.11|6.41|6.56|6.7|6.64|6.67|6.94|7.12|7.09|7.22|7.16|7.23|7.06|7.12|7.33|7.88|7.91|8.3|8.02|7.72|7.81|7.69|7.44|7.73|7.97|7.88|7.61|8.05|8.31|6.86|6.89|7.03|7.3|7.75|8.17|8.22|8.61|9.22|9.08|8.98|8.94|9.25|9.47|9.64|9.75|9.83|10.17|10.19|10.11|9.91|10.69|10.95|10.19|10.36|11.41|11.25|11.41|11.48|10.98|10.95|11.42|11.44|11.66|10.7|10.95|10.92|10.22|10.09|10.62|10.66|10.58|11.17|11.47|11.5|12.12|12.98|12.59|12.08|12.23|12.44|13.38|13.36|13.59|13.17|12.84|13.27|13.67|12.75|13.09|12.5|12.61|11.45|10.73|10.41|10.11|9.98|9.58|8.97|9.38|9.75|9.28|8.75|8.62|8.42|9.86|10.66|10.11|9.36|10.53|11.25|12.17|11.33|10.91|12.92|14.5|15.3|15|14.03|13.56|13.31|13.62|12.11|12.44|12.22|12.69|13.69|14.7|15.64|15.25|14.38|14.23|13.69|14.8|14.66|14.12|14.23|14.75|15.25|12.47|12.56|11.75|11.23|10.44|9.88|9.19|9.72|9.95|10.03|9.38|9.25|8.88|8.84|8.42|8.75|8.2|8.02
00134|32524|/equities/albemarle|SnP500/R1000VALUE|15.38|14.48|14.95|15.95|15.97|15.8|16.27|16.5|16.35|16.14|16.25|16.3|16|15.28|14.5|15.18|14.66|13.96|13.87|13.49|13.3|12.95|12.13|12.35|12.46|12.1|12.02|11.88|11.78|12.49|12.38|12.37|11.99|11.86|11.47|11.41|11.12|10.97|10.6|10.37|10.44|10.6|10.45|9.45|9.5|9.55|9.94|10.62|11|10.73|10.53|10.62|10.78|10.8|10.68|11.19|11.68|11.7|11.33|11.45|11.8|11.75|11.77|11.62|11.43|11.93|11.95|11.71|11.78|11.5|11.38|12|11.95|12.31|12.25|12.43|12.4|12.32|12.62|12.38|12.03|11.81|12.69|12.84|11.69|11.81|12.03|11.75|11.16|11.44|11.25|11.84|11.19|10.41|10.97|11.16|10.38|10.97|11.94|12.5|12.72|12.81|13.06|12.66|12.38|12|11.84|11.44|11.19|11.31|10.88|11.5|11.47|11.62|11.84|11.56|11|11.25|11|10|10.19|10.22|10.56|10|9.5|8.08|8.09|8.09|8.53|8.84|9.19|9.28|9.31|9.5|9.66|9.72|9.19|9.31|9.69|9.75|9.53|9.81|9.5|9.72|9.09|9.56|9.97|9.75|10.06|8.91|8.94|9.03|8.97|8.88|8.94|8.94|9|9.66|10|10.5|10.66|11.56|10.97|12.06|12|11.53|11.56|11.53|12.16|12.06|11.22|11.31|11.47|10.69|10.62|11.12|11.88|12.5|12.66|11.97|11.75|12.16|12.28|11.62|11.84|11.75|12.09|11.88|10.69|10|9.38|9.75|9.91|9.84|10.34|10|10.19|10.5|10.56|10.06|10.31|9.69|9.44|9.09|8.88|9.62|9.41|10.16|10.41|10.5|11.69|12.06|12.53|11.66|11.38|11.53|12.34|12.5|12.69|13.06|12.81|12.75|12.75|12.91|12.91|12.78|13.09|12.97|12.66|12.69|12.75|12.25|12.06|12|11.75|11.44|11.12|11.47|12.09|12.75|12.12|12.31|12.66|12.94|12.62|12.72|12.19|12.75|12.66|12.72|13.19|13.19
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|44.1|42.49|45.69|47.56|49.34|49.5|47.9|47.3|47.52|47.27|45.63|45.15|46.77|46.41|45.05|46.98|46.89|45.14|44.6|44.7|43.5|42.5|41.81|41.85|41.65|40.78|40.7|40.95|41.6|41.69|41.9|41.82|41.7|41.6|41.5|41.55|41.54|41.4|39.75|40.4|39.91|41.01|42|40.65|40.06|39.12|38.5|40.09|41.33|41.95|41.46|39.95|39.95|39.4|39.79|39.8|39.7|39.8|37.35|38.5|37.08|37.55|38.4|38.2|38.05|37.78|37.49|38|38.19|37.95|37.75|36.85|37.95|38.1|38.17|38|37.6|36.75|36.24|37.06|37.88|38.19|38.75|38.56|38.5|36.56|36.81|36.88|36|35.75|36|33.94|33.81|33.81|35.31|35.12|34.44|34.25|35.81|35|35|36.81|37|37.12|36.5|35.38|35.38|35.44|35.38|34.81|34.88|34.44|34.31|34.12|34.56|34.81|34.06|33.31|32|32.12|32.12|31.06|32|31.81|31|30.44|30.69|29.88|30.19|29.56|29.94|30.25|30.62|30.5|31.81|32|29.19|29.5|29.69|29.81|30.25|30.25|30.12|30.5|29.06|29.25|29.94|29.75|30.06|30.5|31.12|31.31|30.31|29.62|29.69|30.06|30.62|30.75|31.25|31.19|31.44|33|32.31|32.06|32.5|32.62|31.69|31.62|30.94|28.5|28.19|28.25|27.75|27.25|27|27.19|28.69|29|29.5|29.25|28.75|28.75|29|28.75|30|30.69|31.56|31.94|31.62|31.75|31.19|30.94|30.5|29.94|29.62|29.62|26.75|27|26.94|28.31|28.81|28.94|27.31|28.44|29.62|30.75|31.5|29.56|29.44|29.31|31.06|31.69|31.25|30|30.19|29.81|31.19|31.88|31.69|32.44|32.5|34|34.5|31.75|31|31.31|31.94|32.06|32.25|33|33.69|34.12|32.81|34.56|33.81|33.5|32.62|32.69|32.38|31.88|31.06|30.62|30.62|30.69|31.88|30.5|29|29.38|28.06|27.62|28.56|28.81
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|21.5|20.4|19.6|22.3|25.25|25.62|25.2|23.78|22.4|22|22.65|24.09|25.1|25|25|25.9|25.98|26.2|25.4|23.8|24.2|24.99|21.7|21.7|21.5|20.75|22.47|22.65|21.25|21.5|19.3|19.5|17.36|17.2|17.98|17.35|17.2|16.8|16.19|16|16.2|15.48|14.8|16.05|16.25|14.5|16.2|16.56|15.4|16.65|16.3|15.78|15.5|15.05|17.4|15.81|15.6|15.9|14.98|14.7|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|19.21|19.9|24.85|25.5|25.77|25.98|26.4|26.18|27.33|27.95|28.2|28|28.25|28.57|30.01|30.85|30.14|30.25|30.4|30.12|30.1|30.23|29.62|29.44|29.65|30|30.65|31|31.01|30.71|30.66|30.91|30.5|28.95|28.84|28.68|28.69|28.95|29.58|30|31.6|32.05|32.21|32.29|31.45|31.49|30.72|30.99|30.82|30.39|29.88|29.7|29.03|29.1|29.55|30|29.89|29.45|30.1|30.49|30.59|30.76|31.05|31.07|31.01|31.6|31.49|32.36|32|32.67|32.65|31.85|32.65|33.18|33.2|33.1|32.8|32.33|31.7|32|30.81|30.62|32.12|32.12|30.62|31.38|31.94|31.88|31.56|31.38|30.94|30.88|30.69|30.69|30.12|29.88|29.5|30.38|31.25|30.71|29.62|29.38|29.69|29.81|28|26.88|27.44|27.19|26.94|28.19|29.62|29.94|28.56|29|29.75|30.44|30.12|30.25|31.88|30.38|30.5|30.38|30.44|30.06|30.94|28.81|28.62|30.38|31.44|30.5|29.81|37.75|34.75|29.25|28.62|28.19|27.81|27.12|27.5|27.31|27.44|28.62|28.62|28.56|27.75|27.81|28.25|28.81|28|28.94|29.06|29.44|29.44|28.75|27.88|28.44|28.88|30.06|30|29.69|29.69|29.94|30.38|30.88|30.12|30.06|30.56|30|29.88|29.06|29.44|29.25|28.06|27.56|28.31|28.5|28.75|28.62|28.88|28.5|27.88|28.38|29|30.5|30.38|31|32.38|32.25|31.44|31.56|32.38|31.44|31.75|31.94|31.88|31.88|32.25|33.31|33.25|34|32.94|31.25|30.69|30.5|30.5|30.5|30.38|29.94|29.06|30.62|31.56|31.38|31.38|32.5|31.06|31.5|31.88|31.5|30.5|31.12|32|31.38|32.38|34.94|35.38|33.88|33.88|33.88|33.62|32.94|32.38|32.25|33|33|33|32.81|33.06|32.88|33.38|34.44|33.44|31.88|31.12|31.38|30.75|30.31|29.75|29.88|30.19|30.38|30.38|30.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.65|35.33|35.98|37.6|37.61|38.29|38.35|38.58|38.68|38.99|39.37|39.6|40|40.09|41.07|41.25|39.5|38.74|37.99|38|37.78|37.11|36.15|34.56|35.26|34|32.92|32.65|33.38|33.75|34.4|33.95|33.33|32.7|34.96|34.5|33.1|32.64|32.98|32.72|33.75|34.3|37|38.38|37.79|33.6|34.75|34.17|34.8|34.88|34.4|33.61|35.78|35.88|43|43.58|44.89|44.64|44.95|44.98|44.29|45.9|45.25|44.1|42.58|42.65|42.9|44.6|41.59|43.45|41.94|39.9|42.2|42.29|41.9|41.89|42.1|41.49|40.25|38.94|37.12|39.69|42.94|44.19|42.88|44.75|44.19|39.69|39.38|39.62|38.62|40.31|37.56|35.19|34.19|36|35.62|34.06|33.75|30.62|29.94|29.94|29.75|30.44|29.94|28.25|25.94|25.31|24.88|24.38|24.25|27.12|28.5|28.25|30.12|28|26.5|25|24.06|22.81|24.19|25.06|24.19|23.38|22.06|19.75|20.75|21.88|22.06|23.5|23.88|23.94|25.06|25.5|24.81|24.56|25.5|27|28|28|28.5|29.25|30.56|30.19|29.38|25.62|24.44|25.44|28.25|34.62|35.25|34.19|34.19|36.69|36.44|35.75|36.31|36.88|37.62|37.81|37.94|37.12|37.56|39.12|39.31|37.12|39.25|39.94|40.75|37.94|38.38|39.38|37.38|37.44|38.5|38.81|39.94|39.75|39.25|39.25|38.81|38.12|38.81|38.56|38.88|41|40.5|39.81|39.62|39.38|42.06|42.25|45|44.25|43|43.5|43.69|48.38|47.88|43.5|43.69|45|42.31|40.25|40.25|44|44.5|43.56|42.5|46.19|51.19|51.31|52.38|47.94|46.19|46.84|48.5|48.53|48.47|49.09|48.69|48.16|48.34|50.12|49.38|48.12|47.5|47.72|49.19|48.94|46.88|46.97|47.19|47.44|45.97|44.56|44.81|44.69|46.12|45.75|44.97|45.75|47.19|46.62|43.31|43.22|41.62|42.56|42.62|43|42.12|42.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.92|10.76|10.29|11.02|10.71|12.06|12.82|13.15|13.38|13.3|12.87|12.95|13.07|13.12|12.78|12.56|12.58|12.42|12.44|12.47|12.24|12.61|12.49|12.2|11.92|11.63|11.63|11.55|11.38|11.19|10.86|10.88|10.93|10.68|10.95|11.01|11.17|11.17|11.29|11.75|11.86|11.81|11.97|11.75|11.34|11.47|11.22|11.28|11.22|11.08|10.33|10.53|10.74|10.86|10.75|10.88|11.52|11.75|11.15|11.47|11.93|12.04|12.17|12.21|12.47|12.31|11.86|11.18|11.07|11.16|11.17|11.22|11.95|12.05|11.53|11.34|11.2|11.21|10.65|10.47|10.14|10.33|10.76|10.63|10.3|9.68|9.37|9.16|8.77|8.55|8.62|8.94|8.49|7.9|7.51|7.26|7.12|6.45|6.9|7.02|7.49|7.51|7.87|7.38|6.21|6.05|5.97|6.26|6.54|6.51|6.06|6.47|6.35|6.35|6.65|6.52|5.67|5.69|5.19|4.99|5.24|5.5|5.11|5.12|4.74|4.83|4.98|5.02|4.63|4.85|4.96|5.32|5.6|5.7|5.61|5.57|5.48|5.83|6.16|6.34|6.47|6.1|6.02|6.42|6.18|7.23|8.01|8.22|8.14|8.48|8.82|9.11|9.08|9.06|8.69|8.49|8.69|8.95|8.93|9.08|9.52|9.85|9.92|9.95|9.88|9.3|9.3|9.48|9.2|8.84|8.38|8.29|8.38|8.25|9.55|9.74|9.81|9.56|9.4|9.65|9.49|10.72|10.99|11.31|12.14|12.86|12.76|12.74|12.92|12.53|12.95|13.55|13.77|12.96|12.61|12.56|12.06|11.67|11.54|11.54|11.07|11.14|10.71|10.03|10.1|10.36|10.16|9.94|10.29|10.27|9.82|9.32|9.29|9.43|9.27|9.39|9.36|8.97|8.77|8.78|9.1|9.24|8.82|9.27|9.39|9.5|10.11|10.29|10.17|10.37|10.39|10.08|9.92|10.24|10.29|9.89|10.44|11.08|10.97|10.59|10.46|10.55|10.5|10.62|10.18|9.97|9.72|9.78|9.49|9.76|9.69|10.11
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|44.75|42.09|41.75|42.55|43.1|43.09|42.6|42.15|43.74|44.91|45.25|43.7|43.11|42.24|43.23|42.59|42.9|42.75|42.75|41.83|41.99|43.35|41.5|41.99|42.75|43.57|43.09|43.85|43.85|43.19|42.9|42.73|41.8|40.86|41.52|41.3|41.31|42.3|42.33|40.85|40.4|39.9|41.09|41.31|39.05|41.11|41.2|41.77|42.2|41.53|40.07|40.45|40.6|39.5|41.35|42.88|43.45|43.24|43.57|43.68|44.3|45.48|45.07|43|41.66|42.38|42.68|43.15|42.66|42.17|41.51|40.35|41.21|42.71|42.65|43.05|42.41|41.69|42.1|42.69|40.75|41.38|46|46.94|45.88|44.25|45|44.56|43.38|42.94|42.31|41.5|39|41|40.06|42.5|42.31|42.5|43.69|42.75|40.62|39.94|40.31|39.19|38.88|36.81|36.75|36.38|35.62|36.06|35.94|36.38|36|37.06|37.62|37.31|37.12|36.81|38|33.88|33.88|33|31.19|30.69|30.75|29|30.12|30.62|31.5|32.5|33.44|33.94|33.44|34.25|34|33.38|33.19|32.81|34.19|34.88|35.81|36.81|37.69|38.5|38.25|36.94|38.06|39.88|38.38|38.75|39.5|40.25|40.5|40.75|40|39.44|39.81|39.88|39.5|39.31|39.25|39.94|39.75|40.38|40.12|40.75|40.94|40.31|39.94|39.5|39|38.94|36.75|37|37.62|38.12|38.12|38.25|39.62|38.12|38.62|38|39|40.56|40.06|41.56|42.94|42.69|43.19|43.06|42.06|42.25|41.94|41.88|41.44|41|40.5|41.38|41.94|44.31|43.62|41.5|40.62|39.5|41|40.5|39.75|39.38|38.5|39|39.5|39.88|40.44|40.38|40.12|40.31|40.5|40.88|39.12|39.19|39.25|39.5|39.88|41.94|42.5|42.38|42.56|42.44|42.44|38.88|38.5|38.75|38.31|38.31|37.56|37|37.62|41.81|43.12|43.75|42.75|40.56|39|40.31|39.81|38.87|38.19|38.37|38|38.5|39.12|39.44
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|31.08|27.98|30.42|33.39|33.07|33.48|34.62|35.21|37.87|38.14|38.86|39.48|37.89|37.19|38.58|38.24|36.94|36|36.62|37.54|37.07|36.31|32.84|30.31|30.99|30.69|32.69|33.26|33.24|33.53|33.24|31.83|30.72|30.99|31.16|31|30.22|30.49|29.36|26.89|27.2|28.3|26.99|26.62|26.11|26.64|31.05|32.75|33.79|33.69|35.29|35.74|36.86|34.73|34.64|34.67|35.22|36.05|36.02|37.52|37.85|38.31|40.93|39.33|38.46|38.89|38.6|38.5|35.16|35.61|37|34.58|36.99|39.71|40.31|41.7|42.64|43.13|43.91|43.19|44.56|45.61|50.17|48.74|50.94|51.05|49.34|52.09|49.29|52.31|54.01|53.08|51.65|50|50.99|55.39|54.51|52.64|54.73|54.4|53.08|52.81|53.14|53.14|52.92|52.53|52.37|50.22|47.31|49.67|48.41|50.28|50.06|50.11|46.05|46.27|45.17|44.91|46.82|42.16|45.13|46.25|45.72|46.1|43.08|39.2|40.55|41.23|46.78|48.45|49.67|48.13|46.3|47.22|48.21|49.23|46.87|49.34|49.49|46.72|46.05|46.96|45.42|44.4|47.18|43.9|43.81|43.92|40.59|40.96|41.45|42.02|42.51|44.14|41.98|39.53|39.78|42.2|41.3|39.98|41.03|40.59|37.22|37.22|37.91|36.71|35.77|36.74|39.64|39.56|40.74|41.8|41.01|38.17|36.45|36.49|37.99|37.44|34.8|33.17|30.99|29.86|30.57|30.39|31.14|31.83|31.91|31.03|30.72|29.51|29.6|30.3|31.96|30.99|28.7|28.57|27|27.11|26.49|22.57|24.62|25.04|25.94|23.74|26.01|29.12|29.97|29.89|32.77|33.67|34.03|34.76|34.31|33.41|32.79|31.36|32.16|30.7|30.66|31.25|31.12|30.92|30.92|31.36|31.76|31.83|29.31|28.43|28.76|27.6|27.47|26.56|26.34|26.23|25.83|24.91|24.25|24.53|26.28|26.17|25.72|26.81|25.77|25.53|23.22|23.5|23.41|23.77|23.43|24.75|24.98|25.37
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.5|2.83|3.2|2.89|3.55|3.65|3.75|3.8|3.91|4.1|4.12|4.45|4.98|5.65|5.29|5.65|4.65|5.51|5.6|6.19|6.91|7.55|5.74|4.5|5.26|5.1|5.94|6.4|8.41|10|10.4|9.46|8.55|7.71|8.91|9.7|8.22|7.69|11.55|12.85|14.75|15.57|16.3|15.94|14.09|12.75|11.65|14.5|16|15.45|17.1|18.76|19.15|17.32|18.65|18.8|20.62|21|20.81|24.4|24.95|25.86|26.96|27.48|28.05|28.75|26.25|27|20.65|19|21.5|21.75|25.97|28.95|31.7|34.5|34.5|36.4|37.25|36.88|40.12|41.5|41.5|38|35.94|39.5|38.44|36.06|36.19|40.88|41.94|42.44|38|38.88|37.12|38.62|38.06|35.19|37.56|38.38|43.31|45.81|46|44.94|45.12|47|45.94|47.62|44.19|42.38|43.88|42.5|44.88|41.5|43.25|45.25|46.12|47.12|47|45.69|49.06|50.44|52|54.25|54.38|55.5|51.12|45.62|47.25|45|42|44.62|43.25|38.94|31.25|31.62|33.25|32|29.25|27.62|27.06|27.25|24|20.81|19.38|18.62|19.81|20.12|21.81|24.5|24.94|23.88|24|24.5|24.12|22.88|23.31|24.12|25.62|25.88|25.5|26|25.94|26.5|25.06|24.88|24.12|25.81|26.88|23.5|24.56|25.12|25.94|26.12|24.75|23.38|24.38|26.38|26.94|27.25|26.88|26.69|27|27.75|30.25|28.25|29.5|29.62|27.38|26.12|26.38|25.5|24.56|23.62|20.88|22.25|22.5|21.62|19.38|23.25|25.5|23|23.75|22.38|19.62|20.38|24|24.94|24.94|27.62|28.62|27.44|27.25|25.62|23.62|22.94|23.62|23|22.5|22.12|22.75|22.75|23.25|23.62|23.25|26|26.12|20.12|17.75|16.88|17.25|18||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|17.33|15.89|15.9|17.53|18.28|19.27|20.1|19.83|19.22|19.29|19.14|18.86|18.92|19.33|19.14|17.54|16.84|16.96|16.93|17.14|17.2|16.56|16.7|15.72|15.76|15.8|15.82|15.37|14.64|14.76|15.57|15.57|15.28|14.51|15.02|14.43|14.44|14.02|15.64|16.54|17.47|17.17|17.04|17.3|17.37|16.01|16.07|16.37|16.13|15.28|14.31|14.14|14.62|14.41|14.24|13.8|13.72|14.41|15.16|14.36|14.97|14.4|13.88|13.49|13.04|13.44|13.02|13.1|12.87|12.61|12.33|11.22|13.04|14.06|13.9|13.68|13.43|12.71|11.98|11.83|12.17|12.55|12.93|13.02|12.19|11.46|11.55|12.68|12.28|11.87|11.37|10.84|11.33|11.28|11.86|12.01|11.64|10.26|9.43|8.55|8.64|9.19|9.1|9.34|8.87|8.79|7.9|8.52|8.49|7.85|7.28|7.14|6.41|6.23|6.31|5.43|4.56|4.85|4.85|4.49|4.37|4.37|3.79|4.11|3.96|3.58|3.67|3.88|4.09|4.46|4.9|4.82|5.32|5.78|4.61|3.76|3.26|3.26|3.12|3.05|3.32|3.43|3.32|3.67|3.74|4.32|5.14|5.75|6.09|6.19|6.17|6.41|6.49|6.63|6.91|6.49|7.16|6.84|7.1|7.03|6.47|6.37|6.43|6.79|7.04|7.22|7.52|7.72|7.64|7.64|7.58|7.9|8.02|8.11|8.52|8.79|8.96|9.32|9.29|9.19|9.22|9.32|9.53|9.82|10.04|10.02|9.28|7.91|7.38|7.67|7.79|7.91|7.94|7.85|7.93|7.55|6.94|7.2|7.18|6.66|7.37|7.75|6.88|6.52|6.03|6.56|6.5|6.3|6.94|9.79|8.88|9.19|9.48|8.75|7.61|7.69|6.98|6.64|6.73|6.44|6.6|6.78|7.03|7.4|7.47|7.76|7.69|7.3|7.31|7.39|7.31|7.69|7.64|7.33|7.37|7.21|7.13|7.13|7.06|7.19|6.67|6.99|7.75|8.04|7.87|7.82|7.67|7.48|7.29|7.29|7.58|7.49
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.96|4.78|5.01|5.52|5.54|5.73|5.77|5.54|5.66|5.64|5.85|6.03|5.91|5.85|5.51|5.76|5.76|5.76|5.71|5.96|5.88|5.55|5.31|4.86|4.86|4.54|4.52|4.41|4.46|4.67|4.8|4.82|4.79|4.59|4.61|4.62|4.56|4.52|4.44|4.2|4.15|4.04|4.1|4.17|3.98|4.36|4.53|4.54|4.75|4.96|5.04|5.01|4.73|4.62|4.63|4.61|4.59|4.61|4.56|4.53|4.37|4|3.98|3.93|4.16|4.16|4.09|4.22|4.13|4.12|4.09|3.89|4.13|4.26|4.22|4.07|4.2|3.95|3.99|3.99|4.09|4.1|3.85|3.99|3.87|3.69|3.54|3.39|3.31|3.31|3.28|3.25|3.24|3.25|3.11|3.14|3.2|3.12|3.28|3.39|3.22|3.24|3.22|3.19|3.13|3.05|3.14|3.11|3|3.09|2.96|3.07|3.11|3.13|2.96|3.14|3.11|3.19|3.09|3.09|3.15|3|2.96|2.81|2.64|2.64|2.74|2.69|2.69|2.7|3.28|3.03|2.95|2.96|2.88|2.83|2.91|2.93|2.96|3.01|2.99|3.01|3.01|3.04|2.96|2.8|2.81|3.04|3.17|3.12|3.2|3.16|3.15|3.34|3.44|3.45|3.49|3.52|3.65|3.44|3.39|3.44|3.46|3.54|3.46|3.67|3.72|3.7|3.81|3.78|3.69|3.63|3.22|2.7|2.79|2.69|2.74|2.7|2.57|2.59|2.63|2.7|2.74|2.78|2.96|3.06|3.42|3.31|3.1|3.12|3.13|3.15|3.15|3.14|3.15|3.24|3.15|3.06|2.58|2.58|2.7|2.74|2.96|3.04|3.09|3.49|3.7|3.81|3.91|4|4.6|4.59|4.44|4.39|4.41|4.4|4.49|4.48|4.44|4.5|4.44|4.57|4.52|4.65|4.57|4.44|4.44|4.4|4.42|4.3|4.06|4.04|4.05|4.06|4|4.02|4.03|3.98|4|4.15|3.8|3.7|3.66|3.63|3.58|3.56|3.54|3.56|3.54|3.57|3.64|3.6
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.51|2.41|2.42|2.23|2.28|2.52|2.71|2.78|2.81|2.87|3|3.06|2.86|2.84|2.93|3|2.86|2.92|2.97|2.99|3.04|3.03|2.74|2.66|2.75|2.84|2.88|2.9|3.06|3.23|3.16|3.05|3.17|3.22|3.31|3.02|3.04|3.1|3.06|2.99|2.78|2.65|2.6|2.31|2.37|2.25|2.27|2.53|2.61|2.61|2.78|2.84|2.87|2.69|2.69|2.61|2.52|2.56|2.52|3|3.23|3.3|3.62|3.3|3.03|2.96|2.72|2.75|2.41|2|2.14|2.13|2.21|2.47|2.66|2.6|2.82|2.89|3.1|3.12|3.17|2.88|2.61|2.45|2.9|3.76|3.62|3.77|3.92|4.06|4.06|4.1|4.27|4.18|3.65|3.62|3.6|3.79|4.14|4.27|4.3|4.07|3.97|3.73|3.42|4.21|4.37|4.4|4.34|4.16|3.97|3.73|3.23|3.31|3.13|3.3|3.88|3.89|4|3.67|3.75|3.76|3.26|3.24|2.97|2.75|2.67|2.39|2.56|2.23|2.2|2.41|2.53|2.44|2.12|2.1|2.08|2.08|2.23|2.15|2.14|2.17|2.02|1.98|1.88|1.59|1.59|1.64|1.61|1.74|1.77|1.57|1.49|1.5|1.35|1.34|1.35|1.36|1.43|1.45|1.24|1.25|1.25|1.2|1.19|1.19|1.18|1.18|1.22|1.17|1.19|1.23|1.26|1.25|1.26|1.13|1.17|1.16|1.13|1.2|1.2|1.07|1.02|1.04|1.08|1.05|0.96|0.99|0.99|0.97|0.95|1.04|1.04|1.02|1.1|1.11|1.05|1|0.95|1.07|1.09|1.06|1.07|1.06|1.01|1.07|1.13|1.15|1.26|1.31|1.38|1.34|1.29|1.32|1.46|1.59|1.69|1.7|1.76|1.81|1.87|1.92|1.93|1.91|1.89|1.84|1.84|1.86|1.94|1.97|2|1.96|1.91|1.92|1.85|1.8|1.84|1.75|1.75|1.77|1.72|1.62|1.63|1.65|1.63|1.66|1.61|1.66|1.66|1.77|1.69|1.57
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|35.25|34|34.25|33.74|33.73|36.25|37.52|37.62|36.7|35.81|34.43|35.33|35.85|36.15|36|34.3|30.98|31.27|29.23|29.23|28.61|29.23|29.48|28.55|29.05|29.42|27.25|27.05|26.2|25.9|25.12|24.25|24.8|24.43|25.95|25.5|24.85|23.6|22.15|21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.15|4.88|5.33|5.46|5.2|5.2|4.85|4.59|4.97|5|5.19|5.31|5.38|5.32|5.06|4.94|4.78|4.45|4.52|4.75|4.56|4.56|3.86|3.87|3.85|3.9|4.13|3.87|3.46|3.42|3.39|3.21|3.03|3.02|3.03|3.02|3.16|2.95|2.88|2.78|2.75|2.65|2.63|2.72|2.98|2.8|2.76|2.87|2.93|2.88|2.92|2.98|3.06|3.08|2.91|2.93|3.03|3.13|3.02|3.22|3.15|2.99|3.02|3.06|3.18|3.22|3.22|3.2|3.19|3.26|3.28|3.23|3.35|3.33|3.28|3.11|3|3.12|2.95|2.75|2.8|2.85|2.93|2.86|2.72|2.83|2.83|2.89|2.83|2.81|2.69|2.66|2.3|2.36|2.31|2.33|2.14|2.21|2.53|2.59|2.67|2.74|2.82|2.81|2.69|2.82|3.25|3.48|3.56|3.54|3.71|3.61|3.67|3.55|3.6|3.8|3.73|3.72|3.43|3.46|3.48|3.11|3.02|2.96|2.75|2.73|2.98|3|2.99|3.22|3.38|3.85|3.72|3.69|3.67|3.71|3.7|3.58|3.47|3.69|3.73|3.82|4.15|4.25|4.2|4.83|5.15|5.26|5.07|4.89|4.9|4.92|4.85|4.59|4.68|4.54|4.84|5.11|5.33|5.17|4.88|4.86|4.22|4.34|4.36|4.41|4.26|4.25|4.26|4.26|4.23|3.88|3.69|3.33|3.35|3.33|3.38|3.42|3.55|3.71|3.65|3.89|4.02|4.04|4.04|4.38|4.41|4.17|4.17|4|4.38|4.5|3.95|3.78|3.98|3.86|3.43|3.34|3.23|3.18|3.52|3.67|3.92|3.91|3.76|4.53|4.79|4.54|4.6|4.99|5.5|5.97|5.98|5.88|5.86|5.94|5.83|5.81|5.91|5.85|5.6|5.15|5.1|5.11|5.03|4.98|5.04|4.94|4.92|4.89|4.88|4.86|4.83|4.89|4.88|4.78|4.75|4.72|4.83|4.76|4.72|4.76|4.7|4.74|4.75|4.82|4.76|4.79|4.72|4.79|4.75|4.65
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|24.55|23.3|25.7|29.2|29.83|31.27|31.45|32.06|33.9|34.65|35.6|36.25|35.74|36.29|37.99|39.63|38.5|37.95|35.4|35.18|34.9|35.8|35.2|35.08|35.24|33.2|33.88|35.24|36.23|35.84|35.88|35.49|35.45|35.58|36.27|36.35|36.19|35.35|40.33|41.18|41.25|42.78|43.5|44.8|42|38.07|36.76|37.85|38.49|38.83|39.3|39.25|37.2|35.1|35.9|35.01|35.14|36.51|35.55|35.65|35.54|35.3|34.9|34.15|33.35|33.75|33.75|35.65|34.41|36|35.99|35.19|36.88|37.2|36.71|36.15|38.18|36.5|35.49|35.75|33.44|33.75|34.94|34.94|32.88|33.25|33.75|31.75|31.06|31.5|31.94|42.31|41.12|38.5|39.44|40.44|42|38|39.75|38.5|38.25|37.5|38.38|39.12|39.62|36.5|32.12|32.88|32|33.94|35.75|36.75|36.69|36.94|35.81|34.81|33|30.12|28.06|26.38|29.44|32.5|33.25|30.88|27.5|23.81|24.38|23.19|24.94|28.44|27.62|27.25|29.38|34.75|42.75|41.06|40.25|38.19|35.81|37|38.25|39.94|40.38|41.88|37.5|33|29.25|29.94|30.81|32.88|34.19|34.69|35.25|37.12|37.12|36.56|37.94|40.19|43.12|42.38|42.5|41.94|42.44|43.44|43.62|43.06|44.38|44.94|46.42|46.13|46.67|44.63|44.83|44.04|43.71|44.17|45.08|45.33|43.33|41.13|39.92|37.67|34.42|35|36.67|37.04|38.08|37.38|37.96|38.17|38.83|39.29|40.75|40.83|38.33|42.08|42|42.54|40.08|41.67|45.33|46.54|45.71|44.42|43.75|45.42|46.17|45.13|46.13|46.88|48.25|49.5|50.38|48.17|47.58|44.38|43.75|43|43.88|44.21|43.21|43.42|44.08|44.83|45.25|45.08|45.46|44.67|43.67|43.33|40.92|40|38.63|38.58|38.29|38.33|38.33|37.99|39|39.25|38.21|37.25|37|36.96|35.5|35.5|36.17|37.13|37.21|38.04|38|38.96
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.86|23.79|25.5|27.5|27.6|27.47|27.07|26.19|26.6|27.1|27.4|27.54|28.04|28.61|28.13|27.57|27.47|28.23|27.59|27.71|26.76|27.02|25.45|24.88|24.65|23.52|23.53|23.53|22.56|23.81|24.23||22.7|21.2|21.64|20.39|20.53|22.4|22.9|23.87|22.98|21.58|21.6|20|18.61|21.65|20.97|21|21.65|22.94|23.55|22.64|23.35|23.01|20.89|22.18|22.51|22.79|23.56|25.06|26.3|26.32|28.53|27.94|26.29|28.46|28.92|27.71|26.41|25.06|26.11|27.65|28.66|29.65|26.83|28.35|28.01|27.75|26.77|27.98|28.41|30.09|31.55|32.12|28.46|27.57|25.97|27.41|27.38|26.3|24.78|25.38|26.62|27.81|29.44|26.16|26.41|29.3|29.03|29.11|27.79|27.33|26.89|24.84|23.24|21.94|23.97|24.97|25.89|26.14|25.87|25.97|24.65|26.62|25.43|26.38|25.97|24.51|21.97|21.05|22.05|21.59|22.29|18.78|19.02|19.02|16.88|16.31|17.72|16.77|17.15|17.69|18.13|15.8|16.45|16.29|15.67|15.69|14.88|16.02|18.13|19.05|17.59|17.53|17.91|17.97|18.29|18.24|18.8|19.05|21.05|21.62|19.83|19.83|19.51|20.45|19.7|18.4|17.15|17.42|17.59|17.29|16.91|17.05|17.15|16.67|15.69|15.53|14.56|14.72|14.5|14.12|12.99|11.8|12.36|11.74|11.01|10.93|9.44|8.85|8.79|9.09|8.9|9.42|10.04|10.82|11.17|11.15|10.71|10.8|10.61|10.25|11.26|11.72|12.31|12.45|12.69|12.31|11.69|11.28|12.23|12.55|12.88|12.88|11.23|11.31|11.8|11.26|11.47|11.77|12.74|13.2|14.02|13.96|14.15|13.93|14.94|14.91|15.48|15.58|15.61|16.02|15.77|15.96|16.1|16.18|16.5|16.77|15.91|14.88|15.26|14.83|15.1|15.42|15.29|15.56|15.75|15.26|14.96|15.26|14.8|15.18|16.5|16.23|16.15|17.26|17.86|18.89|18.61|18.51|18.72|19.51
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.28|3.23|3.36|3.52|3.6|3.59|3.55|3.46|3.41|3.57|3.53|3.49|3.63|3.64|3.58|3.73|3.75|3.59|3.55|3.54|3.49|3.45|3.32|3.25|3.2|3.2|3.24|3.22|3.3|3.37|3.36|3.35|3.33|3.38|3.35|3.29|3.28|3.28|3.17|3.09|3.11|3.19|3.16|3.31|3.3|3.44|3.48|3.5|3.58|3.59|3.48|3.44|3.4|3.54|3.54|3.56|3.57|3.53|3.5|3.5|3.39|3.35|3.37|3.32|3.23|3.26|3.27|3.2|3.19|3.21|3.24|3.12|3.15|3.3|3.35|3.23|3.19|3.4|3.44|3.52|3.45|3.53|3.65|3.65|3.63|3.55|3.59|3.43|3.22|3.28|3.28|3.33|3.26|3.23|3.29|3.36|3.37|3.33|3.4|3.4|3.32|3.39|3.44|3.39|3.53|3.6|3.37|3.36|3.33|3.3|3.19|3.14|3.06|2.99|3.01|2.97|2.98|3.13|2.95|2.92|2.96|2.86|2.85|2.91|2.91|2.76|2.74|2.75|2.77|2.73|2.79|2.78|2.83|2.9|2.9|2.93|2.67|2.69|2.73|2.75|2.73|2.82|2.85|2.84|2.77|2.82|2.79|2.8|2.81|2.83|2.92|2.96|2.99|2.98|2.97|2.96|2.98|2.98|3.01|3.02|3.07|3.15|3.21|3.22|3.11|3.13|3.11|3.06|3.04|3|2.97|2.93|2.86|2.66|2.67|2.63|2.69|2.75|2.84|2.86|2.77|2.92|3.03|2.82|2.77|2.69|2.76|2.72|2.72|2.68|2.71|2.59|2.55|2.55|2.52|2.54|2.56|2.55|2.42|2.65|2.75|2.75|2.49|2.55|2.66|2.83|2.81|2.79|2.78|2.88|2.93|2.96|2.99|2.91|2.82|2.79|2.85|2.86|2.85|2.78|2.8|2.81|2.81|2.78|2.81|2.87|2.81|2.82|2.66|2.66|2.7|2.7|2.68|2.77|2.77|2.76|2.78|2.74|2.67|2.69|2.62|2.6|2.55|2.58|2.62|2.59|2.62|2.74|2.58|2.76|2.77|2.69
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.75|11.93|11.95|12.38|12.79|13.24|13.95|14.44|14.67|14.63|14.34|14.31|14.1|13.99|14.42|14.29|14.56|14.19|14.22|14.6|14.85|14.55|14.23|14.17|14.1|13.6|13.95|13.85|14.38|14.13|14.38|14.72|14.96|15.8|15.8|15.64|15.24|15.39|14.99|14.96|13.35|12.47|12.34|12.73|12.66|12.99|13.29|14.06|14.1|13.86|13.08|12.85|12.88|13.2|13.49|13.5|13.22|13.43|13.35|13.52|13.24|12.9|12.76|12.24|12.48|11.71|11.62|11.7|12.1|12.7|12.99|13.83|14.48|14.77|14.81|14.89|15.02|15.23|14.62|13.93|14.23|14.05|14.29|14.46|13.27|12.62|12.8|12.26|11.25|11.31|10.83|10.65|10.12|9.52|9.23|8.99|8.39|8.57|8.69|8.51|8.51|9.05|8.79|9.01|9.18|9.47|9.47|9.75|9.58|9.47|9.47|10.54|10.94|11.34|11.05|9.81|9.64|9.64|9.24|9.92|10.26|9.86|9.86|9.75|9.58|9.35|10.26|10.49|10.43|10.83|11.05|11.85|12.19|11.39|11.05|11.17|11.39|11.9|12.07|11.73|12.3|12.87|11.56|11.17|11.34|11.05|11.56|11.56|11.45|11.68|12.19|12.24|12.02|12.41|12.9|12.58|12.53|12.74|12.58|13.12|13.17|13.39|13.28|13.5|13.55|13.34|13.77|13.88|14.47|14.47|14.2|13.17|13.23|12.53|13.07|13.01|13.55|13.17|13.39|13.82|13.93|13.93|13.82|14.04|14.2|14.36|14.74|15.44|15.06|14.42|15.23|16.41|16.74|15.06|14.9|15.12|15.06|14.96|14.69|15.01|15.5|15.06|14.74|14.15|13.82|14.36|14.42|14.91|14.19|14.5|14.71|15.07|16.35|16.4|16.97|17.17|17.12|18.1|16.25|16.56|17.28|17.64|18|18.15|18.41|18.51|18.72|18.36|18.92|19.44|19.08|18.56|18.77|18.82|18.2|18.25|18.41|18.46|18.87|18.05|17.84|18|17.74|17.89|18.15|18.31|18.61|19.08|18.92|19.64|19.8|20.1
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.41|26.9|31.2|33.4|34.9|35.1|35.3|35.15|35.48|36|36.86|37.2|36.52|36.49|36.1|35.65|36.15|35.03|32.93|34.2|34.14|35.67|35.1|35.9|37.24|35.15|34.14|34.51|33.74|33.65|34.9|35.32|35|36.49|36.81|36.7|35.61|35|37.4|38.82|38.39|37.99|38.2|36.9|34|33|26.64|28|28.04|27.75|28.45|28.2|28.06|28|29.2|28.78|27.65|27.96|28.8|28.8|29.2|28.37|26.7|25.75|25.25|26.45|26.4|26.97|26|28.22|28.5|28.4|29.5|29.75|28.3|27.6|28.7|30|27.49|25.62|25.22|28.56|32.09|34.12|34|34.25|31.94|31.12|30.69|31.5|30.75|32.22|30.47|27.5|28.44|29.5|30.25|28.97|28.38|26.88|24.94|24.22|24.44|25|25|24.5|22.62|20.62|21|21.72|19.91|19.66|19.72|19.88|19.69|19.75|18.22|18.28|18.62|16.56|16.62|16.62|16.44|15.5|16|12.5|13|12.59|13.56|14.78|14.88|14.44|15.12|15.59|15.97|16.22|16.56|15.03|14|13.91|14.09|13.88|14.31|13.92|12.97|12.91|13.02|13.25|13.36|13.5|13.5|13.53|13.88|14.12|13.56|13.34|13.25|13.16|13.61|14|12.8|12.61|12.44|12.25|12.06|12.14|12.25|12.23|11.95|12.06|12.06|12.31|12.39|12.12|11.81|11.86|12.09|12.48|12.31|11.98|11.55|11.34|12.5|12.66|11.28|11.3|11.69|11.2|10.98|11.41|11.47|11.69|11.56|11.52|11.55|10.98|10.73|11.05|10.25|10|10.51|10.84|10.25|9.98|9.81|9.97|9.98|9.98|10.06|10.56|11.45|11.38|11.12|11.42|11.48|10.92|11.23|11.23|10.92|10.7|11|11|11.28|11.62|11.64|11.22|11.22|11.53|11.12|10.8|10.75|10.38|9.88|9.88|9.88|9.36|9.23|8.61|8.66|8.72|8.88|9|9|9.02|8.94|8.94|9.2|9.23|8.98|9.55|9.56|9.56
00160|244|/equities/at-t|SnP500/R1000VALUE|28.2|26.51|30.41|31.9|31.96|31.35|33.4|33.95|34.67|35.57|36.36|34.94|32.2|32.85|32.48|35.1|37|38.4|38.6|39.4|39.2|39.56|39|37.24|37.65|37.21|37.55|37.3|38.3|40.4|40.99|40.06|40.29|39.15|38.55|39.4|40.1|39.75|39.05|39.86|42.45|44.4|47.25|47|47.5|46.25|43.6|43|42.54|43.98|44.67|44.65|45.5|44.44|44.49|42.54|41.6|40.9|40.99|42.28|42.61|43.18|44.79|45.68|43.5|42.73|42.08|43.59|43.87|45.05|44.63|43.8|46.7|46.8|50.85|50|48.52|49.95|51.24|49.75|51.19|52.5|53.06|48.19|54.38|55|55|56.94|58.5|58.88|58.5|59|56.62|53.88|53.88|53.81|50.19|47.94|46|45.44|43.12|41.19|42.69|44.56|44.75|44.31|45.56|45.88|46.81|49.31|49.12|50.31|48.12|45.44|43.62|47.38|46|45.12|45.44|43.56|49|47.31|43.88|45.75|46.81|44.56|46|37.31|41.5|43|43.5|43.5|43.38|45|49|51|51.25|54.38|55.5|53.94|52.88|52.44|51.81|53|54|49.81|53|52.62|53.75|50.56|50.25|48.94|51.06|52.56|56.19|58.19|59.88|58.62|59.12|59.5|57.38|58|55.12|55.31|55.44|53.69|53.06|53.19|54.12|55.81|57|56.94|54.31|53.31|49.75|51.62|53.81|54.06|52.75|55|52.69|52.69|54.06|56.94|59.94|57.62|57.69|54.88|53.38|51|50.44|50.5|51|49.81|48.44|48.62|46.31|44.06|45.38|49.12|47.06|43.12|41.44|40|40.31|41.62|40.81|39.56|41.81|43.06|42.75|41.44|40.44|41|41.25|40.5|40.94|41.19|39.5|40.19|41.25|43.69|42.12|42.38|42.19|44.94|44.38|46.56|44.19|40.19|38.88|38.56|38.94|38.94|39.5|39.5|38.47|37.47|37|37.59|38.06|37.97|36.31|37.56|36.62|36.12|34.28|32.75|32.94|33.12|33.06|32.44
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|75.5|69.76|70.2|77.45|78.9|82.81|82.5|84.5|83.25|83.44|83.42|77.3|78.45|78.5|80|76|71.64|69|69.5|71.46|68.7|67|71.2|70.02|68.2|67.62|68.3|65.65|65.41|67.79|73.25|74.85|75.69|76.2|80|67.7|67.55|68|67|60.93|59.86|59.95|56.2|54.69|52.53|44.5|42.15|47.75|48.6|47.5|47.52|47.45|49.2|48.3|48.91|45.2|38.85|39.05|39.24|37.75|34|33.86|33.95|33.25|31.65|31.98|30.91|29.99|29.98|28.58|28.15|28.2|27.75|28.49|26.38|26.07|26.27|25.95|27.49|27.12|29.75|28.94|29|28.5|27.25|26|26.31|27.44|27.44|27.69|26.88|28|25.75|25.38|25.31|25.5|23|23|23.62|23.69|22.69|22.12|23.06|23.19|23.75|23.5|24.25|24.75|24.69|24.94|27.75|29.19|29|29.69|27.94|27.38|24.25|23.5|25.5|26.88|30.06|29.25|28.38|25.94|27|23|24.62|24.38|23.94|26.25|27.12|28.44|30.44|31.62|32.5|32.38|31|31.56|32.62|28.31|29.19|30.12|28.94|30|27.88|26.69|28.25|28.38|29|27.88|27.19|26.38|24.25|24.44|25.06|24.94|25|25.69|26.25|27.75|28.88|30.12|29.81|29.69|30.06|29.94|32|32.44|33.56|30.94|31.62|30.5|30.19|31.25|31.38|33.5|34.31|35.62|37|37.31|36.94|35|35.38|33.88|33.81|34.25|34.62|33.44|33.56|32.06|32.5|31|30.5|29.62|28.75|28.62|26.81|27.56|26.75|23.44|25.25|24.44|25.12|26.88|27.06|32.38|32.62|33.62|35.06|36.44|38|37.56|37.44|33.88|35.25|33.06|33.5|34.25|33.56|33.88|33.31|30.19|31.5|32.38|31.94|33.69|34.12|33.94|36.25|34.94|32.5|30.62|30.5|30.12|29.62|27.75|27.94|27.56|28.94|29|29|29|32.06|31|30.25|30|28.81|31.25|31.12|32.06|32.81|32.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|44.95|42.74|45.46|45.86|46.65|47.35|47.09|47.35|48|48|47|46.82|47.2|47.98|50|52.3|52.65|50.59|50.53|50.68|50.2|49.14|47|46.12|46.5|46.25|45.55|45.79|46.36|47.65|47.75|47.63|48.62|49.7|49.6|48.37|48.2|47.99|47|46.55|45.55|47.76|47.51|48.5|47.75|48.74|49.19|50.4|51.5|51.9|50.01|49.93|48.99|47.9|47.7|47.9|47.99|47.3|47.45|46.74|46.74|46.71|47.08|45.75|45.37|45.65|45.45|44.24|44.25|46.25|48.24|49.2|48.95|49.2|48.89|46.4|46.58|48.15|48.79|47.62|47.75|48.75|50|50.62|50.31|49.44|48.38|46.88|46.44|46.19|46.06|46.12|45.94|45.88|46.25|47.81|48.25|48.06|47.25|46.44|45.38|46.62|47|47.25|48.06|47.62|46|43.62|43.81|43|42|43.12|41|39.94|40.62|40.88|40.69|40.44|39.31|38.12|37.94|37.5|36.69|36|35.06|34.5|34.38|34.19|34.38|34.69|34.75|35.31|35.56|35.94|36|35|34.38|33.12|32.38|32.5|32.44|32.62|33.12|33.25|32.56|31.94|33.94|34.56|34|35.31|35.62|35.88|35.62|35.5|35.12|34.62|34.25|34.62|34.75|34.38|35.44|37|36|36.25|35.25|35.31|36.12|36|36.38|35.31|35.44|35.62|33.75|31.62|31.88|32|32.12|32.25|32.12|32|32.25|32.62|33.12|33.75|34.31|34|34.12|34.25|34|34.12|34|34.19|34.19|33.44|33.25|33.75|33|33.56|33.38|34|34.5|35.69|32.69|32.38|33.75|34.69|34.88|34.75|35.81|36.56|36.75|37.12|38.44|38|36.88|36.56|36.88|37.12|36.75|37.44|37.62|37.88|37.44|37.75|37.5|37.62|37.44|37.31|37|37.75|37.88|38.25|38.62|38.44|38.62|38.44|39.12|39|39.25|39.25|39.06|39.75|40.5|40.5|39.94|40|39|39|39.12|39.25|40.31|40.62
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63|57.5|59.9|62.97|63.3|66|65.74|64.38|65.39|68.84|69.66|69.7|68.16|67.9|65.5|65.35|64.99|61.91|62.03|62.34|62.9|63.75|64.55|62.34|63.6|60.1|60.09|58.3|56.55|58.27|58.26|57|57.25|55|56.2|54.56|54.9|55|52.3|49.11|50.1|50.45|50.96|50.2|47.4|47.91|50.3|52.31|52.84|52.5|50.9|51.52|52.1|51.8|52.35|51.3|52.28|52.15|55.1|57.05|58.3|59.6|60.5|60.32|57.12|57.1|57.7|57.73|56.36|54.3|52.55|55.2|55.94|56.06|54.2|54.44|55.6|54.24|54.5|52.69|55.12|55.12|57.5|56.44|51.81|52.94|58.88|57.69|57.75|54.88|52.25|51.56|48.75|47.12|49.25|49.56|47.88|45.19|49.06|53.62|56.38|57.88|59.62|59.38|56.25|65.25|65.5|68.25|70.62|70.56|67.94|67|64.44|65|65.19|68.12|68.56|67.69|68.75|63|68|61.12|62.62|66.81|70|63.25|63.88|65.5|67.75|67.12|68.5|70.69|75.69|78.5|76.62|73|69.94|68.94|61.69|61.06|61.94|63.44|63.44|63.88|62.88|57.5|55.19|55.75|54.25|56.19|58.69|58.88|58.06|58|59.19|60.94|62.69|63.56|64.56|63.94|63.38|62.88|63.12|64.75|68.88|63.31|63.88|63.56|68.75|69.5|69.62|66.5|64.19|58.12|59.38|57.25|56|56.38|53.88|55|52.88|53.94|52.75|50|41.69|43.81|46.5|46|45.31|44.44|45.81|48.25|49|46.94|45.75|46.69|44.38|45.75|47.19|44.38|52.81|53.75|51.25|50|56.38|60.19|58.5|58.94|57.81|62.06|60.31|58.94|58.38|55|53.75|52.81|54.94|54|52.12|51.25|51.69|53.5|54.94|55.81|55.25|54.25|55|54|52.75|52.38|51.75|53.56|54.62|50.38|48.44|45.88|43.31|43.25|44.38|45.75|43.75|43.62|43.56|44.44|42.38|41.88|40|41.25|41.25|42.19|41.75|42
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|19.85|19.68|21.07|23.09|23.48|24.9|25.52|25.11|25.7|25.8|25.98|26.82|26.73|27.47|26.75|26.12|25.49|26.69|26.84|27.78|27.83|27.76|25.33|25.01|24.37|24.49|24.94|24.62|22.88|24.97|26.01|26.47|25.21|24.45|26.03|23.46|23.79|26.81|26.51|26.6|25.77|23.08|23.47|22.29|20.48|25.01|24.12|24.18|23.67|25.24|25.08|24.62|25.77|25.34|23.2|23.11|23.82|25.95|27.33|27.45|28.14|27.86|28.94|28.76|26.05|27.55|27.34|25.29|25.43|25.08|28.71|29.47|30.75|31.55|29.1|29.15|30.66|31.1|29.61|30.61|30.13|29.82|30.3|30.22|29.08|25.9|23.9|26.69|27.43|27.73|26.91|26.43|26.78|26.99|26.99|26.73|26.65|27.21|27.43|26.95|27.04|27.17|27.39|26.99|25.69|24.03|23.6|24.12|22.99|24.03|24.95|24.47|24.16|25.6|25.69|26.47|25.43|24.56|22.77|20.85|20.77|22.12|22.29|19.98|19.9|20.59|19.85|17.72|18.2|16.76|17.46|16.72|16.89|16.72|16.85|15.19|13.67|14.06|16.63|18.68|19.64|20.64|18.81|19.81|20.9|20.64|20.72|20.16|20.55|22.42|24.42|24.99|23.86|24.99|24.82|25.25|24.21|24.6|23.86|24.34|23.55|23.6|23.64|24.38|24.16|23.16|22.42|21.77|22.55|22.81|21.07|21.25|19.11|16.89|17.76|16.67|16.63|15.93|14.63|12.8|13.02|12.93|12.84|12.84|13.32|14.15|14.37|12.45|12.02|12.28|12.97|13.67|14.41|14.72|16.24|16.63|16.2|15.5|15.15|14.8|15.33|16.72|16.28|15.85|15.85|15.63|16.94|16.63|17.15|18.59|20.64|22.03|24.21|24.82|24.86|24.9|26.34|26.38|25.43|26.38|27.82|30.26|29.69|30.65|29.78|28.52|29.17|30.74|30.39|27.95|30.48|28.69|27.34|28.13|29.21|28.13|28.21|26.91|30.13|31.17|29.26|29.39|31.96|31.56|30.39|32.35|33.92|34.35|32.74|33.61|34.57|33.83
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.47|4.98|5.06|5.55|5.47|5.5|5.54|5.29|5.33|5.54|5.75|6.02|6.11|6.12|6.09|6.49|6.4|5.9|6.01|5.72|5.66|5.62|5.46|5.48|5.29|5|4.93|4.65|4.23|4.62|4.62|4.51|4.42|4.27|4.36|4.42|4.35|4.19|4.23|4.05|4.1|3.84|3.67|3.79|3.83|3.58|3.52|3.65|3.33|3.26|3.14|3.12|3.14|3.11|3.11|3.08|2.99|2.97|3|3.09|3.2|2.98|3.06|3.08|2.84|2.92|3.01|3|3|2.95|2.87|2.86|2.84|2.85|2.64|2.66|2.67|2.58|2.6|2.8|2.91|3.05|2.96|3|2.69|2.5|2.53|2.48|2.4|2.37|2.32|2.2|2.16|1.93|1.96|2.03|2.06|2.17|2.24|2.25|2.2|2.12|2.2|2.16|2.27|2.25|2.25|2.21|2.09|2.26|2.04|2|1.98|1.95|2.04|2.15|2.12|1.98|2.12|2.23|2.35|2.32|2.17|2.09|2.12|1.84|1.78|1.92|2.05|2.19|2.3|2.58|2.7|2.65|2.53|2.46|2.37|2.41|2.5|2.46|2.46|2.54|2.55|2.54|2.63|2.52|2.73|2.73|2.81|2.9|2.93|2.96|2.87|3.14|3.21|3.28|3.09|3.05|2.96|2.95|2.97|2.97|3.03|3.06|3.2|3.08|3.28|3.41|3.7|3.68|3.61|3.45|3.37|2.94|2.95|2.91|2.93|2.71|2.61|2.64|2.68|2.78|2.87|2.89|2.84|2.83|2.91|2.88|2.81|2.75|2.75|2.76|2.79|2.8|2.85|2.88|2.68|2.55|2.24|2.08|2.25|2.27|2.08|2|2.45|2.85|3.06|2.8|2.75|2.78|2.8|2.88|2.77|2.68|2.5|2.55|2.53|2.51|2.5|2.39|2.39|2.45|2.45|2.56|2.25|2.23|2.11|2.06|2.09|2.11|2.09|2.06|2.05|2.05|2.06|2.03|2.02|2.06|2.23|2.22|2.25|2.34|2.37|2.43|2.43|2.44|2.3|2.25|2.24|2.3|2.25|2.23
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.25|31.23|34|36.35|35.61|35.97|37.22|36.2|38.12|38.41|38.55|38.5|37.48|37|36.25|35.98|35.05|34.85|34.8|34.73|34.67|34.15|32.43|31.07|31.43|30.52|32.17|32.07|30.93|31.69|32.08|32.06|32.08|31.59|31.68|32.49|32.49|32.05|32.05|30.61|30.68|29.38|28.07|30.15|29.3|28.35|29.32|31.39|31.75|32.77|31.82|31.9|31.96|32|32.35|30.25|30.35|31|31.09|29.95|30.1|29.93|30|28.61|28.18|28.7|28.5|28.75|27.09|27.62|27.38|27.15|27.12|26.93|26.16|25.61|25.96|27.12|27.97|26.91|25.66|24.78|25.84|23.62|23.44|21.94|21.09|20.69|20.25|24.34|25.69|25.09|22.84|23.25|26.06|27.38|28.09|27.59|28.81|28|26.88|27.47|27.5|27.28|26.34|24.22|24.56|24|23.84|24.38|24.81|28.38|29.75|30.5|28.06|25.81|24.84|25.47|26.84|25.59|28|28.28|27.5|27.59|25.38|22.97|23.47|23.31|23.25|23.62|24.5|24.19|25|25.28|25.12|25.47|25.53|26.56|28.44|30.09|32.34|33.75|33.5|33.44|32.84|29.75|28.12|29.72|29.19|29.16|29.81|30.91|31.81|33.78|33|31.59|33.62|35.5|38.19|37.88|38.06|37.66|36.56|36.19|33.94|32.5|33.22|34.84|35.59|36.44|37.56|38.06|37.5|37.47|36.19|36.28|37.25|37|34.56|33.81|33.38|32.47|33.34|33.59|33.44|35.47|34.97|31.09|31.19|30.34|32.25|33|33.31|31.53|31|32|29.22|28.88|28|27.44|29.38|29.38|29.72|29.78|32.16|36.34|37.91|37.75|40.22|41.16|43.47|44.22|43.62|41.38|39.53|38.44|39.72|38.16|38.84|39|38.62|39.47|39.09|39.56|42.5|38.31|37.25|37.56|36.88|35.28|34.69|34.47|32.59|32.81|32.69|31|31.5|30.97|31.34|30.91|30.38|32.38|32.06|31.88|31.03|31.25|30.84|31.38|31|32.16|33.19|33.12
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.44|31.79|33.94|35.72|36.3|36.77|37.85|36.78|38.69|39.05|40.22|40.41|39.17|39.38|39.74|40.97|41.65|43.86|46.37|47.37|46.14|44.52|41.66|40.56|41.87|43.04|45.47|46|47.52|49.29|45.56|43.7|43.88|44.13|44.52|43.52|43.07|41.54|40.64|38.15|38.9|38.5|38.05|38.16|38.16|37.15|39.24|42.56|44.78|47.49|48.18|48.97|48.23|48.07|48.39|52.79|51.94|54.06|56.64|56.12|58.63|58.67|58.62|57.65|54.7|54.85|55.38|56.34|54.31|53.48|52.52|48.81|51.73|54.78|55.73|56.71|58.05|58.26|58.83|57.11|55.52|58.37|61.61|60.95|60.42|58.7|60.88|60.82|56.97|61.28|62.94|62.34|58.5|57.57|57.77|61.61|61.61|55.19|58.3|57.17|57.11|55.78|55.72|56.11|55.38|54.79|53.73|52.6|52.93|52.67|49.49|49.42|51.28|52.73|51.14|50.55|48.1|45.98|48.16|45.45|48.49|47.04|44.65|43.39|43.46|34.91|37.3|36.17|39.82|41.87|43.39|42.8|41.01|42.4|40.68|43.19|42.53|43.46|43.99|44.19|44.85|47.9|47.63|44.59|45.78|41.74|38.89|38.76|36.57|37.5|38.49|39.42|39.95|40.94|41.6|40.88|40.15|40.68|40.88|41.94|42.27|40.94|40.21|40.15|40.54|37.43|38.42|39.48|41.34|42.53|44.19|41.14|42.13|41.41|39.48|41.01|42.2|41.07|39.68|39.48|38.62|37.89|37.89|38.09|39.62|39.62|43.13|43|40.88|39.75|39.22|38.56|38.16|37.43|34.98|35.38|34.38|34.45|33.72|30.21|31.47|31.6|31.73|31.14|29.75|31.14|32.59|32.59|34.15|34.55|36.24|36.14|34.15|34.28|34.05|32.1|32.99|33.69|32.86|33.19|31.87|32.53|32.43|34.91|35.51|34.71|34.45|34.05|34.42|32.56|31.47|31.14|30.67|30.67|30.38|29.91|30.71|30.08|31.4|30.91|30.38|31.04|30.54|30.04|28.62|27.92|25.77|26.17|26.2|27.23|27.03|27.69
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|17.91|16.73|17.67|20.24|20|20.48|19.79|19.61|20.44|19.69|20.95|20.87|19.66|18.76|18.6|18.52|18.43|16.89|16.97|17.58|16.96|17.7|17.77|17.1|17.21|17.26|17.8|16.13|15.1|15.6|15.07|14.16|13.83|13.44|13.59|13.27|13.24|13.53|12.61|11.16|11.1|11.55|11.91|10.32|9.38|10.92|11.35|13.68|13.59|15.38|15.61|16.53|16.08|16.08|16.2|15.99|15.26|15.49|14.63|15.1|15.84|15.75|16.41|16.18|16.41|16.18|16.12|15.28|15.42|15.18|15.1|15.27|16.32|16.3|17.54|18.1|17.68|18.75|19.96|18.87|16.94|17.11|16.94|16.47|15.47|16.88|18.7|22.68|23.85|25.61|26.14|25.61|22.92|23.27|22.33|23.21|22.33|23.21|23.44|21.39|20.04|20.16|19.58|19.81|20.28|21.74|22.15|22.45|21.8|20.98|21.39|21.22|22.98|22.92|24.24|23.85|23.44|23.44|22.39|21.07|24.26|24.15|20.07|18.52|18.55|15.97|15.94|15.12|16|16.73|16.88|15.68|16.7|18.29|20.48|20.31|20.16|20.66|19.58|20.02|18.58|18.52|17.82|19.69|19.66|20.16|21.1|20.84|18.23|18.17|18.99|18.81|18.64|20.45|21.3|21.33|22.1|21.57|21.86|22.39|22.51|21.57|21.74|21.69|23.5|23.74|23.03|22.51|22.83|23.47|21.1|19.96|20.92|20.57|18.64|17.41|17.61|18.46|18.49|17.7|17.55|17.11|18.05|16.12|15.47|14.39|14.92|14.18|13.54|12.45|13.19|14.07|13.45|13.45|13.48|13.39|12.02|12.72|12.43|11.22|11.49|12.04|11.78|11.72|11.28|12.84|13.01|12.84|13.07|13.19|14.54|15.18|16.03|15.88|15.82|15.33|16.15|15.85|15.85|16|16.53|17.11|15.94|15.06|14.8|14.51|14.21|13.83|14.18|14.04|13.8|14.07|14.92|14.3|13.66|12.72|12.86|12.63|12.43|11.96|11.22|11.78|11.87|11.75|11.52|11.58|11.52|11.69|11.08|10.99|11.49|11.69
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|21.83|19.94|23.78|23.82|24.34|25.32|26.84|28.25|29.34|29.44|29.06|30.1|31.1|31.19|31.89|31.92|32.51|32.36|32.54|31.62|31.45|30.48|30.59|30.67|30.98|30.47|30.65|30.02|29.06|28.9|29.3|29.32|28.98|28.11|28.49|28.38|27.22|27.33|26.46|27.4|29.01|28.44|29.39|30.15|30.37|29.39|28.98|29.28|29.06|29.23|29.1|27.18|27.32|27.45|27|26.87|27.54|29.09|29.61|27.53|27.76|27.45|26.81|26.61|25.93|25.99|24.91|25.19|25.07|25.67|25.8|24.65|25.49|25.86|25.39|25.3|24.33|24.16|24.31|24.17|23.39|23.61|24.75|24.43|23.46|23.46|23.73|23.87|22.95|22.82|23.12|22.71|21.9|24.51|23.11|22.66|22.34|22.36|22.75|22.87|23.26|23.09|22.14|22.07|21.73|21.8|21.59|20.27|20.37|19.57|18.5|18.69|18.23|18.52|18.86|18.61|18.71|17.71|18.06|16.33|17.37|17.25|17.1|17.62|17.04|15.47|15.92|15.79|16.45|17.33|17.49|18.05|17.38|18.4|18.39|17.18|17.06|17.11|18.39|18.67|18.83|18.91|17.91|18.23|18.35|17.86|17.74|17.83|16.74|17.35|18.33|18.9|18.64|19.25|18.66|18.33|18.95|18.95|18.88|18.64|16.57|16.6|16.87|18.03|18.54|18.27|17.79|17.83|18.71|18.11|18.56|18.69|18.47|18.4|18.45|18.88|20.64|20.64|20.1|19.15|18.71|18.96|19.35|19.32|17.49|17.88|18.2|17.49|17.5|17.42|17.42|17.93|17.83|17.38|16.72|16.3|16.37|17.93|17.08|16.14|17.25|16.5|16.89|16.4|15.75|16.67|16.57|16.09|16.3|16.64|16.21|15.45|15.21|14.84|14.7|14.6|15.11|15.64|15.72|16.18|15.41|15.33|15.21|14.92|15.18|15.58|15.81|16.96|16.71|15.99|15.58|15.53|15.64|15.58|15.69|15.31|14.46|14.12|14.01|13.87|13.07|14.02|14.33|14.62|14.04|13.82|12.82|12.99|13.51|15.52|15.21|15.38
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|29.85|27.39|30.45|32.25|34.71|35.15|36.12|36.69|38.38|38|37.95|37.15|37.35|38.12|38.13|38.6|38.5|37.72|37.77|37.43|37.49|37.92|37.99|37.33|37.53|37.1|36.58|35.58|34.85|33.73|33.65|33.98|33.71|33.29|34.82|33.97|33.07|33.82|38|37.49|38.01|38.48|38.62|37.93|38.19|36.5|35.7|36.75|37.85|37.98|36.71|35.07|34.95|34.94|37.82|36.2|36.45|36.05|36.5|35.08|36.2|34.94|33.3|31.46|32.4|33.25|33.08|35.88|35.45|36.45|35.93|34.65|36.21|36.1|36.85|37.84|39.25|37.18|36.28|35.38|34.19|33.44|35.19|35.31|33.12|33.56|34.19|34.25|32|31.88|33.69|34.06|30.81|31.12|29.56|28.12|26.62|27.94|29.12|28.94|30.94|28.56|26.75|26.12|26.88|25.5|28.94|30|29.94|28.75|28.38|28.69|29.5|30|29.69|28|27.56|27.38|26.81|26.94|29.88|28.06|28.06|31.62|31.75|33|33.44|34.44|31.88|26.44|27.12|28.69|29.44|28.5|28.38|27.94|28.56|26.75|27.19|27.44|29.56|30.31|29.38|29.25|26.44|27.25|29.5|29.25|28.38|26.69|29.38|29.31|29.19|28.81|27.81|27.25|28.44|27.88|29.12|30.06|29.5|30.75|31|33|39.44|38.56|39.31|38.75|39.25|39.5|41.69|42|39.88|39.12|42|43.12|40.38|40.06|36.88|35|35.94|36.38|38|37.56|39.69|41.25|44.19|44.12|42.31|41|44.38|44.75|45.06|42.25|42|43.38|44.06|49.62|44.69|41.38|42.5|42.12|42.19|42.75|41.25|42.88|42.59|42.69|42.16|43.12|43.75|43.81|43.5|41.16|38.81|38.69|37.94|36.97|36|36.66|35.78|35.59|36.62|38.44|35.28|35.81|35.19|35.34|35.69|34.94|32.66|32.84|32.75|32.94|33.72|32.59|30.5|27.66|25.38|25.62|25.88|26.47|26.69|26.5|26|26.12|23.22|23.66|24.09|24.97|24.97|25.25
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|47.1|44|45.06|46.78|45.5|48.2|49.38|49.66|50.3|51.3|52|52.4|50.76|49.92|48.14|47.4|47.88|48.4|48.08|49.8|48.8|48.76|49.16|49.34|49.38|49.1|49.6|49.88|49.98|49.6|50.5|49.54|48|46.7|47.34|47.4|45.28|46.56|48.7|48.32|50.04|50.28|50.3|49.2|47.16|43.98|45.58|46.74|46.66|46.68|46.5|46.3|46.28|45.5|46.36|47.34|47.06|46.1|44.72|45.86|46.6|45.88|45.48|45.18|46.58|45.98|46.42|46.44|45.1|45.36|45.48|44.36|48|47.96|47.88|46.66|47.96|46.87|46.98|45.14|45.78|46.1|49.5|47.5|45.34|46.38|45.8|43.72|42.2|43.98|43|42.5|40.24|39.56|39.3|41.76|41.72|39.12|38.56|39.22|39.1|40.48|41.12|41.36|41.48|38.8|36.5|36.4|35.46|35.88|37.3|39.16|39.5|39.4|37.28|39|36.38|38.26|39.16|38.32|38.96|37.76|36.5|36.66|36.6|29.4|29.94|32.66|34.18|33.4|33.66|34.8|34.68|37.76|36.96|36.62|35.18|36.7|37.22|38.12|38.66|39|42.4|44.38|42|38.36|39.06|39.18|38.82|40.4|40.18|40.46|41.4|41.54|41.86|43.3|42.8|44.36|45.86|46.18|46.66|45.86|45.9|46.94|48.5|46.88|48.5|48.62|50.8|50.4|50.12|49.94|48.34|48.86|49.2|51.12|52.3|54.26|49.1|48.2|48.18|48.84|51.7|43.38|43.96|43.26|47.4|47.5|45.68|42.54|44.74|46.04|46.72|44.9|45.38|46.6|42.96|44.7|45.64|40.86|40.86|41.48|40.4|43.24|43.62|47.22|48.7|46.98|47.44|47.84|51.46|51.84|52.44|52.42|55.9|54.28|52.32|51.3|48.18|49.72|49.76|46.86|46.3|47.26|47.46|46.7|45.26|45.84|46.48|41.5|39.86|37.28|36.76|36.3|35.88|33.86|33.5|31.8|31.9|30.8|30.8|31.06|31|30.96|30.16|30.9|29.7|29.66|30.3|30.18|30.36|30.88
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.22|20.41|22.71|24.23|24.08|24.43|27.48|29.95|29.88|30.53|32.48|32.43|32.55|32.87|34.17|34.53|34.24|34.54|34.65|34.92|34.21|32.89|30.62|31.42|32.48|31.88|32.05|32.35|32.11|33.43|32.57|32.48|32.45|30.74|32.15|31.18|29.6|29.09|27.02|25.83|24.69|23.69|23.86|21.78|20.31|22.02|24.75|26.72|27.07|26.63|26.94|28.84|30.06|30.12|30.27|29.98|29.73|28.38|28.41|26.76|27.07|26.19|27|24.51|24.25|25.12|24.34|24.08|21.26|21.09|17.36|19.71|20.05|20.44|18.61|18.8|18.08|19.58|22.09|20.73|19.62|18.6|17.59|13.29|11.56|12.18|13.43|15.16|14.75|15.02|24.01|23.96|19.71|21.17|24.79|27.99|29.8|30.42|30.59|28.12|32.08|33.89|33.32|32.35|33.02|33.46|34.94|33.7|30.97|28.26|30.07|30.24|32.27|32.56|32.24|34.65|32.02|37.06|36.65|34.86|37.84|38.49|37.35|35.49|34.32|28.02|27.26|24.28|25.01|25.07|24.71|23.87|25.12|25.85|25.39|21.87|21.11|22.49|24.69|29.02|25.53|23.36|23.93|24.04|25.58|26.82|29.99|29.34|27.31|26.31|26.31|26.42|31.53|33.35|31.48|30.05|32.75|32.64|32.75|33.67|34.86|31.62|28.26|26.31|25.09|25.85|20.46|21.44|21.74|22.09|23.17|23.71|24.85|23.82|23.22|22.36|24.12|21.88|20.88|21.22|19.71|19.54|20.95|19.91|18.49|17.08|16.02|13.48|12.69|11.94|11.92|12.98|12.51|10.83|10.22|10.95|10.53|10.1|9.15|8.88|10.88|11.21|11.37|10.96|10.72|11.45|11.87|11.64|11.48|10.83|11.15|11.18|10.03|8.28|7.94|8.86|8.74|7.74|7.12|7.55|7.68|7.78|7.69|7.93|8.22|7.94|7.95|7.44|7.51|7.53|7.41|6.62|6.16|6.28|6.19|5.49|5.4|5.03|4.66|4.01|3.65|4.32|4.44|3.98|3.19|3.28|3.21|3.17|3.25|3.25|3.05|2.77
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|42.84|43.6|44.34|43.75|44.65|45.2|43.74|44.7|44.38|45.51|46.29|47.5|47.5|47.07|46|47.6|45.6|45.04|44.6|44.6|44.85|46.26|44.89|43.14|43.65|43.55|43|42.8|43.1|42.36|42.55|42.68|42.1|41.6|40.89|42.05|43.2|42.85|44.12|44.4|42.53|42.8|41.6|43.5|44.5|43.7|40.45|40.52|40.34|40.27|40.7|41.65|41.22|40.6|41.96|39.5|35.85|37|33.6|35.75|36.89|36.98|37.6|37.77|36.4|34.5|34.5|34.48|36.75|35.96|37|38.55|40.21|41|42.65|42.1|43.99|44|42.6|40.38|41.5|38.75|42.56|44.25|45.75|47.5|48|44.38|46.44|47.94|44.5|44.88|43|42.62|38.62|38.62|36|38.38|39.12|41.75|42.62|35.5|34.88|33.88|34|36.38|34|34.25|29.75|36|31.38|29.25|27|26|26|26.5|25.75|26.5|26|22.88|24.25|24.44|22.19|24.25|25|22.25|22.75|19.25|18.69|18.88|18.56|18|18.38|17.75|17.5|17.62|17.38|18|19.19|19.38|19.38|18.25|18.5|15.88|15.25|13.56|14.38|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.99|6.84|6.79|7.5|7.47|7.32|7.73|7.84|8.09|8.47|8.62|8.12|7.98|8.12|7.91|8.05|8.22|7.88|7.97|8.11|8.12|8.26|7.86|7.47|7.23|7|7.03|6.86|6.58|6.64|6.65|6.56|6.45|6.28|6.27|5.88|5.96|5.97|5.66|5.53|5.84|5.74|5.75|5.51|5.19|6.06|6.12|6.58|6.44|6.4|6.79|6.9|6.83|6.42|6.49|6.42|6.18|6.21|6|5.93|5.99|5.93|5.9|5.77|5.59|5.63|5.69|5.75|5.41|5.19|5.29|5.43|5.76|5.76|5.75|5.56|5.46|5.62|5.41|5.27|5.17|5.2|5.55|5.07|4.5|4.58|4.66|4.66|4.58|4.67|4.67|4.8|4.52|4.3|4.66|4.77|4.28|4.08|4.41|4.51|4.53|4.62|4.69|4.64|4.53|4.5|4.64|4.62|4.62|4.69|4.62|4.84|5.17|5.14|5.39|5.53|5.62|5.36|5.3|5.12|5.23|4.95|4.92|4.71|4.58|4.19|4.16|3.94|4.27|4.26|4.33|4.73|4.86|4.97|5.08|5.12|5.06|5.03|5.06|5.14|5.35|5.33|5.16|5.12|4.98|5.17|5.38|5.42|5.41|5.56|5.88|6.06|6.11|6.28|6.17|6.09|6.38|6.64|6.88|7.12|7.23|7.14|7|7.01|7.25|7.28|7.26|7.34|7.5|7.31|7.41|7.38|6.88|6.05|6.16|5.72|5.81|6.09|6.08|5.72|5.59|5.72|6.17|6.36|6.52|6.66|7|7.16|6.35|6.72|6.07|6.39|6.48|6.45|6.28|6.41|5.95|5.45|5.08|4.58|4.98|5.12|5.5|5.64|5.5|5.54|5.61|5.66|5.88|6.24|6.5|6.52|6.16|6.12|5.75|5.75|6.24|7.23|7.19|7.38|7.67|7.86|8.23|8.55|8.5|8.47|8.27|8.16|7.94|7.93|7.75|7.52|7.16|6.89|6.83|6.8|6.74|6.66|6.53|6.52|6.34|6.34|6.11|6.3|6|6.23|6.7|7.12|7.05|7.69|7.62|7.61
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|35.38|34.47|35.78|37.07|37.47|38.5|38.38|38.5|38.7|38.73|38.39|37.89|37.56|37.68|36.53|38.78|38.92|37.22|37.22|37.14|37.28|37.42|35.78|35.29|34.99|34.89|34.66|35.38|36.06|36.58|36.32|36.06|35.59|35.95|36.11|35.01|35.03|34.79|33.91|33.63|34.23|35.74|35.88|35.72|35.78|36.44|35.76|37.05|38.26|38.5|38.55|37.49|36.6|37.39|37.75|38.5|38.7|38.69|38.8|38.45|37.75|38.03|37.94|37.47|36.81|37.14|36.7|35.64|35.57|36.2|37.09|37.47|38.27|38.64|38.12|37.84|38.17|39.81|39.45|39.75|38.23|38.4|41.1|42.03|41.86|41.1|40.28|39.99|38.99|38.99|38.17|38.64|38.46|38.11|38.46|40.34|40.75|40.28|40.69|39.17|38.46|40.04|40.16|40.45|39.4|39.4|35.71|35.59|36.77|36.82|35.48|35.89|34.19|33.25|34.19|34.37|34.37|34.42|32.96|32.14|32.55|32.26|29.8|29.56|29.15|28.75|28.63|28.69|28.69|28.98|28.63|29.04|29.62|30.38|30.21|29.45|28.39|27.98|28.22|27.98|26.7|26.99|28.1|28.92|27.98|27.75|28.34|28.8|29.45|30.79|31.5|31.67|31.26|31.38|31.5|31.79|32.32|32.67|32.73|32.67|33.49|33.66|33.49|33.49|33.66|33.72|34.54|34.89|35.13|34.37|34.42|34.31|32.43|30.38|30.09|29.74|30.44|30.97|31.15|30.91|30.91|31.67|32.32|32.67|31.96|29.97|29.8|29.04|29.51|29.97|30.44|30.5|29.62|29.04|29.27|28.75|27.28|28.1|28.45|25.99|27.81|29.86|25.76|25.76|27.87|30.79|30.03|30.21|30.09|31.38|32.02|32.14|32.73|32.73|32.43|31.85|31.38|31.96|32.78|32.9|33.02|31.44|31.56|32.9|33.72|33.08|33.19|33.02|32.08|32.37|32.67|32.84|33.02|33.6|33.78|33.66|32.78|32.55|31.61|31.61|31.79|32.2|33.02|32.26|32.26|32.26|31.85|31.91|29.97|30.21|31.38|31.91
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.99|14.5|14.1|14.65|14.95|16.07|16.25|13.78|13.93|13.98|13.85|12.87|12.72|13|12.53|13.3|13.19|12.6|12.74|12.75|12.17|11.88|11.82|12.55|12.53|11.99|11.45|11.32|11.43|11.53|12.3|12.5|12.57|13.16|13.62|13.84|13.95|12.3|12.35|12.22|11.75|11.75|11.29|11.38|10.5|9.48|9.45|10.03|9.93|9.93|9.62|9.55|9.4|9.34|9.3|9.08|8.91|9.09|9.39|9.03|9.12|8.82|8.87|8.24|7.9|8.23|7.88|8.22|8.11|10.25|10.39|9.6|9.53|9.47|8.88|8.15|8.31|8.35|9|8.75|7.97|8.22|7.81|6.94|6.91|6.88|6.66|7.5|7.94|7.66|8.22|8.44|8.31|8.19|7.78|8.34|9.47|9.69|9.69|9.44|9.94|9.09|8.41|8.88|9.34|9.16|13.41|13.22|12.28|11.12|12.22|12.69|12.06|13.22|13.22|13.44|14.59|13.88|14|13|11.75|10.81|11.22|11.34|12.38|11.09|9.31|9.78|9.81|10.66|10.88|10.84|11.62|12.31|12.94|11.25|10.62|10.66|10.62|11.22|11.25|11.41|10.91|11|10.25|10|12.81|13|12.41|14.19|17.78|18.06|18.19|18.44|18|17.59|21|21.5|23.53|23.41|22.97|22.22|20.59|21.59|20.94|20.84|20.53|21.94|21.72|20.94|22.44|22.47|20.72|20.75|20.81|20.34|21.62|16.75|15.62|14.62|14.09|13.59|13.09|12.25|12.81|13.03|13.78|13.81|13.06|13.41|13.91|14.34|13.62|12.91|12.19|14.12|14.66|14.75|12.59|13.81|13.59|15.34|17.31|18|18.23|20.42|20.38|19.62|19.36|19.55|19.41|19.28|19.59|18.5|17.81|17.23|16.89|16.69|17|17.5|18.02|18.64|18.59|17.66|17.56|17.75|18.25|17.75|17.92|17.33|15.11|15.25|15.09|15.62|14.08|13.12|12.38|12.23|12.39|11.81|11.5|11.23|11.58|11.78|12.98|14.31|13.8|13.88|12.45|14.78|14.94|14.75
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|23.72|22.64|24.7|25.38|26.09|27.17|27.1|27.29|30.5|31.7|31.26|30.48|29.23|29.71|32.65|33.21|33|40.49|40.65|50|51.2|50.25|48.2|46.3|46.4|44.6|46.57|49.7|50.2|50.82|51.95|53.51|53.2|56|54.4|55.75|57|55.71|56.5|56.3|59.95|59.84|59.29|58.13|56.76|60|58.33|59.75|59.9|59.6|56.8|58.55|59.9|57.25|56.49|54.5|54.1|54.71|56|57.09|58.12|56.6|56.64|57.52|57.23|58.19|57.75|59.85|59.3|59.45|60.73|59.06|63.95|64|64.5|63.85|65.9|65.4|65.07|67.19|69.56|68.25|73.5|74.88|72.94|70.94|70.25|73.25|69|65.25|65|63.5|64.88|61|59.31|57.94|59.44|58.88|54.94|53.88|56.44|56.44|54.25|53.75|54.44|51.69|55.44|59.44|59.44|58.35|55|55.75|53.75|57.19|58.5|57.69|55|53.75|53.56|66.38|67.62|66.25|60.25|56.81|56.38|54.12|59.12|61|64.25|64.69|67|65.75|66.62|68.62|69.5|68|68|68.69|71.19|75.06|76.38|77.81|78.75|78.25|79.25|76.94|77|76.44|70.5|75.38|75.06|73.75|73.75|76|70.75|69.75|67.81|70.53|75|76|73.56|71.75|69.94|68.19|68.25|68.38|69.75|70|69.44|68.12|69.25|68.69|67.62|65.5|66.25|62.12|65.75|64.44|66.5|66.25|64.53|63.5|66.91|64.44|62.31|65.19|68|67.62|64.59|62.31|65|64.75|61.72|59.97|56.75|56.22|55.38|54.94|52.5|49.94|52.44|52.12|53.28|54.25|54.44|56.94|55.56|55.31|56.84|59.69|62.97|61.75|60.62|59.81|58.75|57.84|58.5|55.72|56.69|56.56|55.94|57.75|53.12|54.19|52.56|54.22|53.47|54|54.31|54.12|51.41|51|50.09|50.5|52.31|50.81|48.81|47.06|48.44|47.62|46.44|49.09|48.72|48.97|48.31|48.28|47.34|46.62|44.75|45.5|44.06|44.62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.2|6.93|6.75|7.21|7.45|7.73|8.14|8.36|8.35|8.33|8.33|8.4|8.42|8.43|8.21|8.04|8.01|7.77|7.76|7.51|7.35|7.33|7.23|7.24|7.1|7.13|6.9|6.94|6.96|6.88|6.68|6.72|6.78|6.42|6.43|6.45|6.39|6.57|6.5|6.51|6.51|6.54|6.56|6.67|6.66|6.77|6.86|6.96|7.12|7.13|6.99|7.01|7.18|7.28|7.22|7.13|7.04|7.1|7|6.87|6.94|6.91|6.89|6.94|6.71|6.52|6.41|6.49|6.5|6.72|6.54|6.31|6.63|6.63|6.78|7.15|7.54|7.32|7.01|6.77|6.48|6.39|7.01|7.21|7.25|7.09|7.18|7.01|7.08|6.87|6.67|6.46|6.25|6.37|6.28|5.93|5.8|5.77|5.78|5.69|5.56|5.52|5.52|5.54|5.48|5.42|5.48|5.78|5.91|6.02|5.99|6.13|5.97|6.17|6.38|6.15|6.26|6.01|6.25|5.97|6.4|6.31|5.79|5.33|5.31|4.73|5.05|5.33|5.52|5.69|6.02|6.16|6.22|6.09|6.08|6.1|6.18|6.56|6.63|6.71|6.78|7.07|7.24|7.23|7.16|6.75|6.58|6.65|6.61|6.67|6.7|6.43|6.35|6.25|6.24|6.37|6.5|6.71|6.75|6.77|7.11|7.09|6.88|6.94|7.23|7.08|7.05|7.19|7.35|7.9|7.71|7.51|7.22|6.63|6.16|6.34|6.75|6.77|6.91|7.18|6.95|7.2|7.54|7.6|7.62|7.92|8.09|8.05|7.77|7.58|7.81|7.75|7.84|7.83|7.94|7.72|7.43|7.39|7.2|6.74|6.55|6.63|6.48|6.57|6.71|7.01|6.74|6.69|6.61|6.6|6.5|6.64|6.67|6.73|6.55|6.51|6.41|6.32|6.1|5.92|6.05|6.01|5.97|6.16|6.15|6.09|6.18|6.09|6.03|5.93|5.91|5.84|5.77|5.73|5.73|5.78|5.84|5.83|5.78|5.8|5.65|5.67|5.59|5.67|5.51|5.54|5.28|5.29|5.32|5.55|5.57|5.45
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|23.42|23.3|24.85|27.15|27.99|28.19|28.19|28.12|28.4|28.37|28.25|28.24|27.91|28.35|28|28.15|28.31|27.15|27.16|27.25|26.81|27.15|27.3|27.4|27.49|28.25|28.85|29.5|30|29.42|30.1|30.73|30.54|30.05|29.91|30.01|30.29|30.69|31.44|30.05|28.5|28.01|28|28.56|28.27|29.27|28.74|28.74|28.5|28.35|26.36|26.61|27.52|28.49|28.73|27.62|27.5|27.98|28.46|28.81|29.8|29.7|29.44|30.92|31|30.94|30.75|30.4|29.8|30.11|29.97|30.95|31.21|31.2|30.96|30.4|31.59|31.99|33.05|32.75|33.75|33.69|35.44|34.94|33.5|32.25|33.69|34|34.62|33.19|32|29.94|28.81|27.44|26.94|26.81|26.62|26.06|26.5|26.69|26.44|26.88|27.25|26.94|27.12|29|28.69|28.38|29.69|31.19|30.88|31.62|33.31|32.19|31.94|30.94|29.88|30.5|29.44|30.25|31.62|33.88|31.38|35.38|34.12|30.44|29.19|29.94|29.81|28.62|32.25|33.19|35.38|37.5|39.62|40.44|39.44|41.06|46|45.88|45.88|47|46.06|46.31|45.5|43.19|42|42.44|41.75|42.06|41.94|43.06|45.31|45.88|45.5|44.62|44.75|44.88|44.56|43.44|44.06|46.5|44.69|45.12|44.94|45.12|45.25|43.5|43.31|41.62|43.12|44.25|41.88|42.31|42.69|43.19|43.5|43.25|42.38|42.88|42.44|43.12|46.94|47.25|45.19|47|57.25|56.69|56.56|56|57.81|58.19|59.19|57.81|57.56|57.44|56.56|58.44|59.94|57.94|53.5|53.12|51.88|51.19|53.5|54.38|53.06|52.5|56.31|54.69|54.88|55.5|54.25|55|55.25|56.19|57.12|57|56.19|55.69|55.38|55.81|52.25|53.38|53.06|55.38|60|62.88|62.5|60|58.94|58.44|56.88|56.12|56.44|56.31|55.62|55.69|59.44|59.44|58|59.44|57.94|57.5|56.44|55.31|54.25|53.94|54.44|55.44|55.12|52.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|32.35|37|51.91|60.65|61.1|61.9|60.09|61.24|62.85|63.6|64.43|64.93|62.7|62.05|66.06|66.5|65|65|64.91|64.1|62.15|60.2|51|46.84|49.2|47.82|52.15|54.48|55.9|57.8|57.05|55.06|52.5|52.25|53.9|55|53.12|55.6|54|45.61|49.05|49.35|50.25|49.76|46.55|46.75|51.3|54.57|59.2|62.49|64.67|66.65|66.74|64.65|67.25|65.9|62.15|62.12|63.4|66.97|69|68.3|72.58|67.25|65.54|65.6|64.2|66.35|61.49|56.52|55.5|55.16|55.9|59.1|58.3|60.71|64.3|63.67|67.97|65.69|67.94|66.31|70.44|68|61.94|61.44|62.38|57.88|52.06|59.75|65.75|63.62|68.38|70.75|67.88|73.25|71.75|65.5|66.69|65.88|61.62|59.12|57.69|59.25|59.25|57.5|56.38|52.62|50.44|47.19|48.88|53.75|50.69|52.38|46.94|46.31|44.81|45.88|49.25|47.44|53|49.69|48.81|46.81|48.38|39|39.31|36|39.19|39.31|41.56|43.12|45.31|48|48.19|48.44|47.44|50|51.5|50.94|50|52.56|53.12|54.88|54.12|44.19|47.25|48|41.06|40.75|40.94|41.06|40.75|47.25|44.62|41.94|47.62|49.12|50.12|55.31|57.81|57.06|53.62|54.12|57.62|53.5|52.69|58.33|60.25|58.83|58.96|56|58.42|53.17|52.83|47.98|45.83|45.5|45.58|44.62|41.94|42.29|44.48|44.27|46.67|44.17|42.73|40.67|41.81|40.08|38|37.5|38.33|35.83|35.73|36.46|34.29|33.33|30|31.33|38.33|38.52|36.54|31.67|35.17|40.12|39.94|39|38.56|39|41.33|43.12|43.31|42.12|39.12|35.83|34.96|34.21|34.29|34.42|33.42|32.87|32.44|34.98|33.56|29.98|29.23|27.29|26.17|26.4|23.04|23.25|23.46|22.52|22.29|22.29|20.31|20.17|18.23|18.44|17.85|16.85|16.67|16.19|15.62|15.94|15.65|15.81|15.71|16.15|16.52|15.65
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.01|38.51|39.47|42.83|44.2|45.81|46.97|47.93|48.25|48.42|49.39|49.52|51.63|51.45|52.92|51.83|50.24|51.66|51.7|50.51|49.76|48.6|48.29|47.53|48.61|47.39|48.47|49.33|45.92|45.95|46.96|47.03|47.32|47.71|49.66|50.33|50.3|48.54|49.09|52.05|55|54.28|53.85|53.95|53.14|51.7|50.8|53.98|54.55|55.04|54.07|53.66|54|52.39|53.57|49.42|50.44|53.63|55.52|54.43|52.88|52.38|51.99|50.62|50.77|49.85|48.07|46.67|46.91|46.91|46.62|45.48|48.35|49.66|48.99|48.83|48.71|47.82|48.47|48.11|46.1|45.69|47.81|50.23|45.84|46.01|46.55|48.8|48.53|47.03|47.21|46.22|45.84|45.87|43.98|44.94|45.63|44.94|43.05|40.87|40.69|38.27|37.7|35.84|36.23|35.66|35.12|35.87|35.33|35.47|33|33.09|31.98|32.19|31.41|30.37|28.3|27.76|27.23|25.82|23.43|23.85|23.9|24.35|23.58|20.52|20.88|21.78|22.74|24.65|24.02|25.19|28.45|29.14|28.36|23.28|23.1|22.86|24.05|25.58|25.34|25.07|21.99|22.44|21.75|24.53|26.51|27.53|27.11|26.81|30.88|31.12|31.21|30.88|30.91|32.31|33.69|33.21|32.13|32.55|33.63|33.63|28.96|28.99|28.78|28.87|30.34|31.21|30.88|29.2|31.89|32.91|34.91|32.31|33.96|35.02|37.22|37.28|35.9|36.44|37.82|37.16|39.85|35.87|35.12|34.2|37.04|36.56|34.35|35.12|35.78|34.29|34.83|33.96|31.77|31.83|30.5|30.04|29.84|32.91|34.23|33.29|30.16|28.14|30.92|31.83|32.21|31.67|31.2|31.83|32.47|32.73|32.63|30.68|30.28|29|29.02|28.44|28.72|30.56|30.82|30.72|31.08|30|29.68|30.28|30.12|28.38|27.49|27.47|26.25|27.55|26.13|26.15|25.71|25.09|22.9|23.34|24.87|24.45|23.26|23.8|24.49|24.85|25.13|24.81|24.03|24.41|24.09|24.47|23.89|23.74
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|9.65|8.75|9.28|10.45|11.03|11.38|12.29|12.65|13.38|14.08|14.76|16.3|17|16.5|15|15.49|15.45|13.61|13.13|15.04|14.54|14.85|13.62|14.51|13.22|12.88|10.7|11.2|10.93|10.75|11.8|11.85|12|11.6|11.15|10.5|9.85|9.9|10.24|9.62|9.2|9.15|8.15|7.58|5.7|5.65|6.62|7.62|7.63|8.6|8.55|8.95|9.04|9.4|10.25|8.15|8.38|8.02|7.39|7.72|8.75|7.72|7.5|7.75|6.93|5.71|5.42|4.25|4.11|4.01|4.26|3.05|2.88|3|2.69|2.7|2.75|2.62|2.5|2.66|2.69|2.38|2.31|2|2.12|2.03|2.03|2.06|2.19|2.31|2.25|2.06|2.12|2.31|2.31|2.53|2.31|2.5|2.5|2.69|2.44|2.34|2.34|2.28|2|1.69|1.72|1.72|1.72|1.69|1.66|1.75|1.81|1.41|1.28|1.34|1.47|1.56|1.31|1.22|1.62|2.06|2.12|1.44|1.25|1.34|0.88|0.81|0.81|0.91|0.91|0.81|1.03|1.25|1.47|1.31|1.25|1.31|1.5|1.62|1.41|1.44|1.5|1.5|1.53|1.56|1.62|1.72|1.78|1.94|1.97|2|1.78|1.88|1.91|1.91|2.03|2.06|2.34|2.5|2.69|2.81|3|3.19|3.56|2.94|2.62|2.75|2.59|2.5|2.41|2.12|2.12|2.09|2|2.06|2.16|2.22|2.28|2.31|2.22|2.47|2.5|2.5|2.53|2.66|2.84|2.78|2.62|2.44|2.78|2.88|2.84|2.97|2.91|3.16|3.75|2.88|2.12|2.62|3|3.25|3.84|4|3.84|3.59|3.78|4.25|4.44|4.44|4.59|4.72|5.44|5.5|4.47|4.69|5|5|5.06|5.12|5.75|6.38|6.44|6.75|6.53|6.44|6.19|5.97|6.06|5.56|5.41|4.72|4.72|5|4.97|4.12|3.78|4|4.91|4.78|4.75|4.94|5.06|6.03|6.34|6.69|7.06|7.12|7.47|7.72|8.28|8.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|27.24|25.8|27.45|28.64|28.29|29.12|29.87|30.47|30.9|31.3|32.5|33.18|33.3|34.64|32.93|33|32.97|32.51|33.25|33.59|32.75|31.5|28.14|26.18|26.73|26.8|27.54|27.74|26.75|28.35|28.62|28.44|27.84|27.97|27.8|26.23|26.59|25.7|25.08|23.86|21.6|23.29|23.53|23.99|23.1|20.21|29.31|31.47|33.55|33.2|31.88|32.75|33.7|33.74|32.42|30.99|30.89|30.72|28.9|27.3|28.39|29.1|30|29.9|28.95|28.24|26.5|29.5|28.5|28.43|28.38|28.93|29.6|32|33.51|34.9|33|34.7|33.61|34.94|34|30.19|31.75|32.25|27.69|27.81|27.69|23.38|22.94|23.19|24.75|25.25|23.38|22.56|24.88|25.31|25.88|25.75|23.25|21.62|21.31|23.88|23.19|22.81|19.69|19.62|20.5|21.81|20.81|19.88|24|25|27.31|28.06|28.12|28.88|26.69|26.19|24.94|24|25.25|24.81|25.56|25.06|26.5|26.38|30.62|31.62|40.62|46.69|48.31|46|51.12|51.25|49.31|47.81|48.38|46.38|50.5|49.94|48.56|51.88|47.81|47.88|44.94|43.38|44.25|46.19|44.75|46.75|46|44.62|45.88|48.62|47.5|46.56|46.5|49.5|49|49.38|50.5|48.88|49.88|49.5|45.81|45.62|43.44|45.62|45.31|45.56|44.62|49.06|53.5|52.19|49.44|46.69|47.5|46.81|44.88|47.88|46|46.94|49|49.12|47|45.94|48|48.5|44.81|40.88|39.69|36.69|35.44|34.25|34|34.94|32.38|32.38|27.62|25.94|32.25|33.38|32.88|30.69|30.94|34.25|35.88|36.12|37|38.75|41.75|41.88|42.62|40.38|40.06|35.56|36.12|34.66|35.03|36.06|35.34|36.22|35.19|35.47|36.62|38.25|37.84|34.25|33.75|31.66|31.25|29.53|28.97|29.31|28.59|28.5|27.91|27.12|28|27.94|27|26.69|26.91|27|27.12|25.72|24.97|25.03|24.75|24.62|24.12|24.31
00188|32525|/equities/centene|SnP500/R1000VALUE|2.23|2.29|2.27|2.34|2.56|2.59|2.46|2.38|2.21|2.32|2.06|2.23|2.18|2.31|2.52|2.47|2.44|1.92|1.94|1.96|1.9|1.6|1.6|1.6|1.65|1.68|1.79|1.82|1.78|1.81|1.93|1.82|1.9|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|9.45|11.55|12.67|13.93|13.89|13.81|14.75|14.32|14.02|14.69|14.91|14.87|21.07|21.08|21.25|20.6|20.27|21.01|21.37|21.3|20.86|20.31|17.32|17.87|18.84|20.51|20.96|21.29|21.81|21.87|22.14|21.86|21.43|20.84|21.08|22.37|22.47|22.59|23.28|23.16|23.88|23.76|23.32|23.15|23.02|24.54|24.53|24.94|25.51|24.74|25.68|25.76|26.23|26.65|25.91|27.1|26.36|26.45|28.4|35.42|37.25|37.5|39.04|38.02|38.43|40.99|40.79|40.62|37.77|38.36|37.17|34.91|35.1|34.16|34.57|35.18|34.16|33.88|31.48|31.08|28.18|30.77|35.55|36.46|35.04|33.77|33.51|33.01|34.17|34.78|34.07|34.58|36.31|38.8|37.98|39.81|38.14|33.51|33.82|32.3|30.92|30.47|30.42|30.16|29.3|27.52|26.86|26.76|24.93|25.34|24.37|24.37|23|23.46|23.82|22.39|22.24|21.73|23.1|21.53|21.89|20.31|19.14|19.14|20.01|17.27|17.27|17.72|18.38|19.19|19.6|18.79|18.94|19.45|19.6|19.09|19.25|19.35|19.91|20.36|20.77|21.33|22.65|22.75|22.29|21.84|22.09|23.16|22.6|23.05|23.16|23.1|23.46|22.9|22.55|22.55|22.75|23.26|23.21|22.65|22.6|23.26|23.16|24.32|24.37|24.63|26|25.19|24.63|23.92|23.21|22.75|21.84|22.14|22.8|23.76|23.36|23.36|22.85|22.65|23.05|23.41|24.48|26.05|25.8|25.54|26.41|26.51|26.61|27.12|27.07|27.01|26.61|27.12|27.01|26.3|25.39|25.9|26.56|26.61|26|25.09|23.71|23.76|24.42|24.27|23.71|23.1|23.46|23.31|24.17|24.48|25.34|25.24|26|24.53|24.58|24.32|23.26|22.75|23.92|24.68|23.71|24.02|24.37|24.32|24.12|23.36|22.5|22.09|21.53|21.33|21.28|21.89|21.73|21.33|21.02|21.38|21.48|22.14|21.53|20.51|20.01|19.5|19.6|19.04|18.33|18.38|18.23|18.64|18.38|18.38
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|15.35|15.18|15.97|16.5|16.82|17.34|17.7|17.25|17.09|17.2|17.34|17.32|16.75|16.63|17.27|17.55|17.57|16.9|16.91|16.39|15.72|15.75|14.95|14.7|14.9|15.48|15.95|15.44|14.87|15.07|14.9|15.14|14.61|14.54|14.59|14.85|14.97|14.88|14.6|13.88|13.85|15|15|14.49|14.55|14.25|14.09|15.78|15.78|15.8|15.49|15.3|15.55|15.45|14.99|14.38|14.49|14.38|14.22|14.94|15.06|15.06|15.64|15.57|14.63|14.18|13.93|13.02|12.97|14.06|14.16|14|15.19|15.53|15.03|15.34|15.12|15.22|15.25|14.38|14.37|15.48|16.12|16.12|15.47|16.38||15.48|15.12|14.59|14|14.06|14.38|14.52|13.94|14|14.45|15.09|15|14.88|15.44|15.47|15.38|15.12|16.03|15.02|14.27|13.59|12.09|12.44|11.91|12.44|11.59|12.19|12.39|13.12|13.25|13.06|12.53|12.3|11.56|10.95|10.59|10.88|12.31|12.97|12.84|11.62|11.06|12.25|10.77|10.52|10.23|10.03|10|10.52|10|9.25|8.88|8.91|8.72|8.48|8.06|8.5|8.52|8.38|8.69|8.75|8.72|8.5|8.81|8.69|8.38|8.39|8.41|8.86|9|9.09|9.16|8.88|9.38|9.41|9|8.94|8.38|8.77|8.09|8.17|8.78|8.27|7.5|7.34|6.78|6.62|6.7|6.52|6.75|7.05|7.03|6.59|6.48|7.44|7.41|6.91|6.7|6.69|6.5|6.56|6.44|6.25|6.11|6.17|5.78|6.03|6.03|5.97|5.59|5.41|5.31|4.81|5.12|5.22|4.72|5.25|5.75|6.06|6.12|5.8|6.25|6.28|6.38|6.38|6.45|6.28|6.19|6|6|6.03|5.78|5.72|5.66|5.78|5.75|5.84|6|6.5|6.75|6.16|5.97|5.78|5.69|5.84|6.03|6.31|6.16|5.88|5.88|5.59|6.09|5.78|5.31|5.38|5.81|5.75|5.62|5.88|6.5|6.62|5.75|5.75|5.81|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.76|10.2|11|11.89|11.65|12.55|12.5|12.86|12.51|12.9|12.52|12.61|11.34|11.56|12.36|13.19|12.72|13.09|13.55|14.77|15.8|15.73|13.7|14.2|14.99|14.4|14.7|15.21|16.75|18.09|19|15.96|16.1|16.3|16.12|15.51|15.13|16.2|16.15|13.78|14.3|13.3|11.95|11.72|11.5|10.89|12.18|13|13.42|13.49|13.7|15.17|15.62|15.41|15.59|15.4|16.18|16.8|15.94|18.37|19.61|20.83|21.6|20.49|20.75|21.2|21.08|23.18|18.7|15.91|16.5|18.3|18.62|21|22.15|23|26|26.6|28.61|29.25|29.31|29.94|33|29.81|31.5|32.81|31.75|29.25|29.56|32.12|35.81|35.88|33|32.5|32.25|35.62|36.12|35.69|38.62|39.5|38.94|38.69|40.44|39.81|39.12|38.38|39.62|40.5|33.31|34.5|34.94|33.62|33.38|34|28.54|30.92|29.75|31.33|32.38|31.83|38.13|40.58|42.54|44.75|37.33|36.13|32|26.71|26.63|27.17|25.42|25.63|27.33|28.83|26|28|23.58|26.83|27.17|27.33|30.25|31.17|28.58|29|26.33|21.92|22.42|24.92|24.08|25.25|25.33|27.92|28.08|30|30.33|29.42|30.63|32.17|34.96|37.67|36.79|36.63|33.38|31.25|36.17|34.83|38.4|40.33|40.25|36.79|42|43|51.67|42.08|32.67|31.63|30.94|28.33|27.13|25|23.33|22.92|24.04|23.81|21.83|21.31|20.29|22.83|20.27|14.81|13.19|13.53|13.42|12.65|12.17|13|10.67|10.43|10.26|8.72|9.56|9.58|9.07|7.72|7.49|8.25|8.65|8.43|8.79|9.01|10.22|9.67|8.19|7.85|7|7.31|8.01|7.65|7.74|8.1|8.39|8|7.97|8.07|8.99|8.96|8.51|9.14|9.32|8.88|8.54|8.76|8.83|8.86|8.61|8.38|8.17|8.69|9.21|9.61|9.17|9.68|9.83|9.51|8.78|8.93|8.63|9.04|7.78|8.39|8.33|8.53
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|32.05|26.79|29.5|31|31.3|33.31|34|33.14|35.1|35.91|35.56|35.35|37.35|43.59|44.8|44.5|44.98|43.45|42.2|43.52|43.88|44.53|44.65|43.09|44.76|39.44|39.9|38.25|37.9|38.85|40.6|40.34|39|38.95|40.09|38.9|39.03|37.9|40.75|38.7|37.56|39.2|38.9|35.03|30|29.6|33.11|34.2|34.32|35.6|36.77|36.49|35.6|34.33|36.2|37.89|39.32|40|38.34|39.48|39.97|39.49|39|38.15|36.25|37.25|35.9|36.85|33.89|36.66|37.12|36.75|38.8|38.5|38.01|38|40.15|39.49|39.05|39.19|36.69|39|43.19|43.94|40.5|43.75|43.69|41.38|39.94|40.81|40.56|42.5|39.69|38.81|35.94|39.62|40.19|39.12|36.75|35.31|35.81|35.88|35.94|34.94|36|37.25|31.62|32.38|29.19|28.75|29.12|29.5|30.5|31.44|28|27.75|27|26.25|27.25|21.38|22.44|22.88|23.06|20|18.44|16.56|17.88|18.5|19.38|17.06|18.19|20.5|20.5|20.88|19|17.12|17.31|17.5|17.62|18.5|19.12|20.38|22.75|21.44|19.88|17|16.88|17.44|18.62|20.44|20.44|22.25|22.31|24.25|24.25|24.12|24.44|26|27.06|27.19|29.44|29.81|29.5|29.75|30.25|30.62|32.19|33.75|35.25|32.25|31.56|30.5|29.69|31.19|32.44|32.25|34|32.88|32|29.62|28.94|27.88|28.06|29.12|32|34.38|34.44|34.44|34|28.94|31.62|32.56|34.62|33|30.75|33.62|34.44|35.81|35.25|28.94|31.69|32.62|32.31|29.44|31.81|34.25|36|35.5|38.06|38.25|41.94|42.62|43|39.56|40.75|38.56|37.19|37|36.5|37.62|38.25|38.62|38.69|38|38.5|40|40.12|42.5|37|35.25|33.12|33.73|34.33|34.67|33.1|31.33|32.75|32.35|32.42|32.17|31.37|31.33|33.25|33.67|33.33|32.94|30.67|31.33|32|32.98|33|33.69
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.07|4.77|5|5.41|5.43|5.68|5.87|5.62|5.9|5.83|5.82|5.83|6.08|4.99|5.03|5.25|5.24|4.99|4.99|5.1|5.11|5.25|5.24|5.3|5.2|4.94|4.98|5|4.67|4.5|4.48|4.5|4.45|4.44|4.47|4.47|4.43|4.39|4.53|4.48|4.48|4.25|4.29|4.5|4.54|4.74|4.5|4.54|4.56|4.63|4.5|4.4|4.33|4.12|4.15|4.16|4.26|4.32|4.25|4.35|4.49|4.32|4.5|4.36|4.16|4.14|4.21|4.12|4.16|4.15|3.67|3.75|3.76|3.79|3.67|3.66|3.67|3.7|4.17|4.15|3.94|3.83|3.72|3.93|3.73|3.91|3.93|3.66|3.67|3.74|3.54|3.4|3.23|3.13|3.08|3.06|3.07|2.9|3.02|3.13|3.03|3.03|3.2|3.23|3.25|3.16|3.16|3.27|3.17|3.27|3.31|3.48|3.17|3.25|3.09|3.15|3.27|3.28|3.06|2.85|2.9|2.99|2.92|2.77|2.75|3.02|2.94|2.94|3.28|3.35|3.77|4.18|4.49|4.63|4.54|4.75|4.83|4.63|4.67|4.78|4.99|5.03|4.92|5.02|4.42|4.33|4.07|4.17|4.25|4|4|4.06|4.18|3.95|3.88|4.17|4.18|3.69|3.73|3.69|3.68|3.71|3.7|3.69|3.85|3.67|3.61|3.47|3.6|3.64|3.63|3.42|3.31|3.38|3.43|3.48|3.64|3.75|3.81|3.48|3.46|3.4|3.55|3.29|3.06|2.87|3.13|3|2.82|2.83|2.96|2.95|2.98|2.93|2.99|2.88|2.56|2.43|2.41|2.46|2.5|2.57|2.53|2.49|2.4|2.49|2.57|2.64|2.67|2.62|2.72|2.77|2.87|2.77|2.67|2.54|2.63|2.63|2.6|2.52|2.57|2.65|2.57|2.71|2.56|2.56|2.56|2.52|2.37|2.41|2.4|2.44|2.33|2.29|2.36|2.38|2.38|2.35|2.4|2.48|2.48|2.4|2.48|2.53|2.46|2.45|2.49|2.57|2.42|2.49|2.59|2.67
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|30|28.33|29.75|32.8|32.75|33.2|34.43|35|35.65|35.73|35|35.21|35.1|37|36.32|36.58|36.58|35.63|33.84|33.33|32.36|32.8|32.4|31.57|31.7|31.02|31.05|31.26|31.67|31.45|31.3|31.04|30.75|31.23|31.63|30.67|30|28.78|28.24|27.2|26.74|28.4|28.65|28.58|27.67|29.03|29.8|30.61|30.78|30.62|30.29|30.25|34.63|33.44|34.13|34.24|32.17|32.54|31.93|32.28|31.76|31.73|32.1|32.2|31.13|36.42|35.67|34|34.78|36.77|36.44|36.44|37.57|37.67|38.63|36.5|38.33|41.08|41.08|40.82|39.13|41.38|44.98|45.58|44.17|44.25|43.97|44.62|42.5|44.72|43.67|41|38.48|38.75|37.58|38.55|35.33|31.06|31.33|32|33.27|34.25|35.15|35.31|33.83|33.58|33.87|34.35|33.4|33.17|32.58|31.79|30.06|30.08|30.29|29.27|26.73|26.5|27.92|27.79|28.98|27.08|26.46|25.67|22.33|23.69|24.96|25.83|26.71|26.79|25.35|24.83|26.75|28.54|28.46|26.92|26.35|26.75|27.67|27.8|28.5|29.08|28.17|27.83|25.17|23.04|23.81|25.92|30.1|30.65|30.54|31.46|31.46|31|30.15|29.37|29.87|30.25|31.25|30.96|31.08|30.83|31.83|32.54|32.27|32|32.33|32.42|32.87|31.21|29.83|30.33|30.04|28.98|28.83|28.58|27.58|26.87|26.9|27.5|26.37|26.08|27.5|27.75|27.87|28.81|28.12|26.23|27.25|26.25|26.56|26.65|27.46|26.48|25.23|26.85|24.42|24|22.96|22.5|23.37|23.12|22|20.79|21|22.65|22.62|21.71|22.62|23.31|24.25|24.83|24.54|23.85|23.65|23.37|23.83|23.21|23.65|23.92|23.82|23.67|23.56|23.87|23.81|23.44|23.19|23.11|23|21.79|21.69|21.32|20.01|20.28|19.97|19.69|19.67|19.28|19.56|19.39|18.72|18.43|19.74|19.76|18.78|18.94|17.88|18.11|18.61|19.04|19.47|20
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.65|34.38|36.59|39.79|42.17|42.13|41.6|41|41.01|41.01|40.71|41.57|42.58|42.53|41.93|42.06|41.55|40.26|39.47|38.65|38.6|38.26|36.77|35.83|35.91|34.91|35.13|35.08|34.02|34.16|34.95|34.57|34.19|34.57|35.34|37.03|36.95|35.35|37.21|35.91|35.85|35.91|36.88|38.65|37.75|36.01|36.15|36.64|37.99|37.99|37.31|36.06|35.53|35.51|35.93|35.74|36.69|36.77|37.27|38.64|37.63|38.08|36.91|36.56|35.73|35.78|35.07|35.2|33.59|35.11|34.43|32.97|33.81|34.55|34.1|33.59|34.15|33.59|33.46|33.93|34.43|36.5|37.13|36.12|35.39|36.35|36.12|33.9|32.86|33.25|34.1|34.88|33.48|32.39|31.44|32.41|33.98|35.28|36.57|35.84|35.11|36.06|36.06|36.06|36.06|34.49|32.91|32.63|30.1|33.08|32.13|34.15|36.68|36.96|36.51|37.39|36.18|38.99|38.2|36.68|36.8|36.06|34.19|30.72|29.26|28.75|29.03|28.36|27.96|27.03|27.46|27.4|27.68|28.53|28.47|29.37|30.04|29.48|30.16|30.38|31.51|32.46|33.42|33.19|32.41|30.49|33.42|33.53|34.66|35.45|36.29|36.35|36.46|37.92|38.26|36.57|34.77|36.01|34.21|33.98|34.26|34.66|34.66|36.01|36.12|37.13|37.7|37.41|37.36|36.46|36.46|36.68|34.66|35.22|35.67|35.33|35.56|34.21|34.38|32.63|31.79|31.51|29.71|31.51|34.1|33.42|34.21|33.08|33.31|34.21|35.16|35.78|36.01|36.01|35.11|36.01|34.55|34.32|35.11|32.29|35.11|36.01|34.55|33.03|32.86|33.25|32.18|31.84|33.19|34.21|34.88|35.33|34.43|37.13|36.46|36.57|38.03|38.48|39.61||39.08|39.16|38.86|40.81|39.53|38.18|38.03|38.93|39.91|40.21|40.85|41.11|40.77|40.36|39.31|39.42|40.51|41.11|40.96|42.46|41.63|42.38|34.51|32.11|30.98|30.83|28.66|28.51|27.53|26.26|26.67|26.52
00198|241|/equities/citigroup|SnP500/R1000VALUE|340.5|350.5|380|395.99|397.5|405.5|431.5|422.6|437.4|452.6|466|470.9|450.6|449.5|461.6|484.9|491.6|498|504.9|504.5|497|498|459.8|440.7|461.5|460.1|500.9|505.6|503.2|522|520|518|505|491|499.7|509.9|501.8|507.5|494|483.1|487.5|477|460|446|411|405.1|432|473|486|487.5|499.2|514|514.4|509.4|510|512.4|537.3|537|537.5|511.5|529.6|524.5|530|521.5|508.6|514.8|510|524.9|475|462.5|465|469.5|483.9|515|517|542.9|559.6|565|569.9|566.25|549.38|553.12|573.75|521.88|510|536.88|525.62|512.5|518.12|528.12|558.12|541.88|533.75|527.5|536.88|571.25|549.38|545.62|571.25|587.5|591.25|587.34|564.84|558.28|552.19|536.72|540|511.88|490.31|487.97|488.44|507.19|499.22|501.56|474.38|475.31|457.03|469.69|483.75|472.5|490.78|473.91|464.06|467.81|433.12|406.88|410.62|392.81|412.03|421.41|439.69|446.25|450.94|439.22|417.19|424.69|422.34|420|431.72|430.31|420|436.88|413.44|414.38|420|367.97|352.5|351.09|336.56|335.16|331.41|343.59|355.31|378.28|361.41|348.75|344.06|361.88|382.03|371.72|373.12|371.25|356.25|358.12|334.69|331.88|334.69|357.19|375.94|377.5|388.13|381.25|385|370.63|327.19|323.75|331.25|332.19|317.5|300.94|274.69|272.5|282.81|282.19|275|292.81|297.19|260.94|260.63|252.5|251.56|263.13|266.25|235|230|235.31|238.13|234.69|210.94|185.63|209.38|215|220.31|223.13|248.75|280.94|300.94|308.44|336.25|345.63|364.69|360.94|348.44|319.69|317.81|312.5|326.56|322.19|321.56|325|314.69|315|315|330|337.5|367.5|310.94|316.88|313.75|305.31|281.88|281.56|281.25|277.5|267.5|255.94|256.56|255.31|271.88|270|267.19|280|280.31|286.88|255.94|257.5|251.46|253.33|242.92|254.79|253.13|254.17
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|6.14|5.45|5.85|6.6|6.58|7.45|9.65|10.17|10.81|11.68|12.18|13.1|11.26|12.04|14.8|15.36|16.4|17.45|18.05|18.7|18.71|17.68|16.73|16.54|17.55|17.69|18.35|20.89|23.1|24.7|23.97|24.02|25.18|24.4|25.09|24.9|22.12|24.38|26.95|25.65|26.84|26.57|25.7|23.82|24.17|29.06|32.03|34.07|34.58|33.7|34.99|36.05|36.95|35.98|34.5|34|35.8|35.71|31.45|30.05|30|27.77|29.99|29.99|29.35|30.81|28.8|29.25|24.55|20.88|23.38|22.25|21.06|26.94|32|32.31|34.38|34.62|37.19|35.81|35.38|29.88|28.19|24.88|25.38|30.56|29.75|29.44|30.38|32.06|26.5|24.27|21.88|21.75|20.19|20.75|21.75|21.5|23.12|24.75|23.48|24.31|20.88|21.38|15.81|17.47|24.75|21.88|21.56|21.25|23.5|28.19|63|59.25|49.72|56.38|53.12|64.88|61.5|70.31|85.75|78|106.62|104|108.5|122.31|108.88|106.23||91.5|79.88|77.25|82.38|69.84|65.25|63|65|62.09|61|51.06|47.69|54.81|42.25|41.69|33.25|32.56|34.19|33.19|32.75|34.97|34.38|30.62|29.5|29.25|28.25|27.5|26.88|27.25|32.06|32.62|31.56|30.12|28.5|27.84|27.38|26.75|24.94|24.84|25.41|22.44|22.5|19.47|17.06|19.62|20.81||21.06|22.69|20.8|22.06|21.12|21.62|23.31|23.75|26.88|23.94|24.09|24.44|22.88|22.12|22.22|22.16|22.69|21.12|19.5|19.15|17.88|16.31|16.03|17.41|19.19|18.84|17.09|16.67|16.28|17.12|17.94|17.53|16.56|16.62|18.66|18.88|18.58|17.42|17.28|15.88|14.48|13.88|13.7|14.16|15.47|16.28|16.16|15.59|14.22|13.47|14.33|13.38|12.69|11.94|10.81||11.56|12.15|12.54|11.96|13.06|12.54|12.67|12.9|11.81|12.08|14.08|13.96|12.38|13.16|13.17|13.29|12.44|13|10.5|9.77
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|39.25|37.81|37.3|42.69|43.1|43.7|45.54|47.72|47.4|46.49|47.7|47.95|47.75|47.3|45.75|45.8|45.76|44.1|44.12|45.05|44.38|45|45.35|44|43.92|42.48|41.19|40.7|40.26|39.78|40.2|40.35|39.45|40.85|40.23|40.15|40.35|40.6|39.53|38.05|36.98|36.35|37.19|37.4|37.63|39.29|39.71|39.3|37.6|38.25|37.65|36.9|37.95|36.25|36.64|35.6|35.38|35.05|34.57|35.49|36.18|35.07|35.2|34.86|34|32.53|32.55|32.81|32.74|32.43|33.3|33.04|33.75|35.19|36.85|37.15|37.05|37.4|36.45|34.5|33.81|34.31|35.38|35.75|32.56|40.94|43.94|46.31|48.62|46.69|46.69|45.62|44.62|41.44|43.06|44.44|40.38|38.19|37.94|37.69|37.62|37|37|38.44|44.38|43.06|44.94|45.25|45.88|45.94|45.75|47|42.56|42.44|40.44|41|41.44|37.19|38.94|40.75|41.5|36.56|33.81|36.5|38.25|40.88|42|40.5|41.69|45.56|49.94|50.56|53.75|56.38|52.88|53.25|56|53|50|47.44|45.5|50.31|47|43.88|42.19|43|42.44|43.69|41.25|43.62|44.62|47.88|47.88|46.75|42.84|52.34|56.06|58.25|56.44|55.5|52.78|53.41|50|50.94|54|53.22|53.88|55.5|54.28|57.66|59.75|62.88|60|59.56|59.75|61.09|63.44|64.28|65.12|62.38|65.44|66.47|63.47|62.97|57.25|56.91|58.5|58.69|58.38|57.19|57.38|57.25|58.75|58.69|57.47|56.97|54.78|52.47|50.5|46.22|43.19|42.34|47.62|49.66|51.69|53.94|55.94|52.97|53.31|53|48.97|49.03|48.91|49.38|47|47.44|44.5|42.31|42.44|42.12|41.47|41.56|42.03|43.06|43.66|45.09|44.72|44.09|44.34|44.97|44.31|44|42.38|41.56|39.97|39.12|38.69|39.69|39.88|40.09|38.03|40.19|40|40.03|39.06|38.97|36.84|35.94|36.25|35.44|36.78|37.38
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|8.43|9.26|11|10.63|11.3|13.35|13.89|17.3|18.22|18.56|18.64|17.49|20.65|20.69|21.35|21.85|22|22.5|23.05|23.63|23.17|23.35|22.49|22.54|22.68|23.05|23.76|24.18|24.45|24.8|24.54|24.55|24.25|23.35|23.48|23.08|22.66|23.12|23.25|22.1|21.32|22.6|21.52|21.55|21.35|22.87|23.6|23.75|24.19|24.35|24.71|25.25|27|27|27.44|29.15|28.65|28.21|29.2|29.38|29.98|29.9|29.85|29.75|29.7|31.8|30.9|31.27|30.99|30.22|29.66|30.33|30.48|30.55|30.49|31.25|31|30.2|30.18|30.38|28.12|29|31.44|32.25|29.94|28.62|28.25|28.25|28.5|28.38|28.19|27.69|27|28.94|28.88|29.25|27.12|29.38|29.69|28.96|26.75|26.88|27.88|26.64|26.44|25.88|25|23.75|23.44|23.06|23.44|23.5|23.38|23.69|22.62|22.62|22.19|21.75|19.88|19.62|19.69|18.69|19.75|19.62|19.69|18|17.25|18.44|19.75|20.69|30.38|32.06|31.62|32|31.25|31.19|31.62|32.81|34.31|33.69|33.81|35.62|36.75|37.25|38.06|35.5|33.62|34.5|35.38|37.38|38.12|40.12|40.06|40.06|39.25|37.94|38.25|39.75|40|40.5|41.44|42.81|44.25|44.75|44|46.44|47.06|46|44.81|44.56|44.44|41.81|40.81|41.25|42.38|43.19|43.38|42.75|42.88|42.69|42.25|42.56|43|45.31|45.69|46.75|48.44|48.5|48.62|48.56|49.81|50.12|50|48.25|48|48.38|44.62|45.56|47.31|47.44|44.56|43.12|42.44|41.25|43.56|44.12|43.38|43.31|43|43.56|44|44.19|44.69|44.75|44.19|45.75|45.5|44.75|43.75|42|43.31|43.5|44|46.5|46.88|47.19|47.31|47.06|46.12|45|44.75|44.25|43.31|43.25|42.94|44.19|44.31|44.31|44.44|44.06|43.12|41.5|39.31|39.81|39.56|37.94|37.56|37.44|37.56|38|38.19|37.94
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.5|25.5|24.55|25.99|25.98|25.93|26.88|27.34|27.95|27.25|27.65|27.93|27.93|27.61|27.87|29.43|29.43|28.77|28.77|28.82|28|28.48|28.69|28.65|28.2|28.75|28.68|28.5|28.65|28.27|29.2|29.25|29.29|28.93|29.4|29.53|29.5|29.45|29.68|29.25|29.82|29.16|29.2|29|29.12|29.25|28.71|28.36|27.93|28.2|27.9|27.1|27.5|27.48|28.35|29.54|30.23|30.5|30.5|29.52|29.62|29.1|28.9|29.53|29.37|28.55|27.93|26.98|26.71|28.16|27.85|27.49|30.5|30.15|29.71|30.12|29.8|30.73|30.88|29.56|29.23|30.07|32.38|32.84|30.41|29.95|30.2|30.28|30.4|30.05|30.3|29.68|28.81|26.02|25.48|25.62|24.02|23.16|28.31|27.38|27.06|26.75|27.44|27.97|28.88|28.75|28.62|28.94|30.12|29.99|29.12|29.41|29.06|28.12|28.81|29.88|30.38|29.03|30|28.81|32.62|30.88|29.19|28|27|27.5|27.56|26.97|28.38|29.88|30.88|31.5|31.88|33.38|32|32.5|31.94|30.62|30.41|29.72|28.75|29.28|29.59|31.44|30.34|29|26.84|26.78|25.31|26.03|27.31|29.44|27.84|28.12|25.38|25.06|25|25.19|26.22|25.69|24.62|24.75|25.31|25.72|26.44|25.81|25.31|24.56|24.44|25.94|26|25.22|24.28|23.91|23.62|23.31|23.12|23.8|23.19|22.12|22.22|21.84|21.78|20.25|20|21.7|23.44|23.5|23.5|21.59|21.59|21.81|23.69|23.75|23.5|23.62|22.5|22.23|21.67|19.44|18.55|17.81|19.12|18.88|19.58|21.72|22|22.31|23.33|24.34|24.72|24.45|23.8|22.48|22.48|23.03|22.62|22.38|22.27|22.72|22.53|22.72|22.75|22.88|21.56|22.16|22.03|22.22|21.62|22|21.06|20.45|20.12|20.42|19.56|18.45|17.81|17.75|18.73|18.62|17.34|17.38|17.98|18.19|16.75|16.83|16.02|16.62|17.8|18.72|18.59|18.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|58.7|54.58|58.78|63.8|62.23|63.32|63.4|63.67|64.28|65.05|66.09|65.25|63.91|64.3|63.92|63.83|63.25|63.03|63.69|64.85|64.45|63.6|60.55|56.74|57.43|55.65|57.42|57.16|57.1|58.41|58.24|58.4|57.4|54.15|54.9|51.77|51.16|51.2|50.4|48.03|48.45|50|52.7|55.57|55.55|55.93|56.55|60.01|62.06|63.88|63.75|63.2|62.5|61|61.2|57.82|58.1|58.25|58.06|57.25|58.5|57.05|58.24|57.38|54.25|53.55|53.27|60.74|61.2|62.75|61.5|61.42|62.61|64.95|65.15|64.1|64.5|60.6|62.5|61.88|59.12|61.31|63.62|61|59|57.5|55.75|53.06|50|52.88|54.75|60.62|58.38|56.25|57.25|61.12|59.44|56.25|58.81|58.19|57.38|56.75|56.5|57.12|55.94|53.06|52.5|50.44|49.88|48.44|46.5|51.12|53.75|54.38|50.56|46.75|45.06|43.69|46.5|43.38|46.75|45.12|43.38|44.5|43|36.69|38|38.5|41.25|43.38|44.5|43.06|44.12|44.38|46.25|47.44|46.5|48.62|54.06|55.69|55.75|60.25|60.75|61.25|61.38|56.44|56|56.5|51.56|50.62|52.25|54.62|54.88|57.75|57.12|55.81|55.75|59.88|61.56|61.12|61.62|61|60.75|61|60.88|60.69|62.88|64.88|66.5|66.31|66.62|66.19|65.62|64.38|65.06|66.88|69.94|69.56|70|67.62|66.12|61.69|62.69|62.94|66.88|69|69.5|69|67.38|66.44|68.75|68.38|68.94|68.62|68.25|68.44|65.38|65|62.88|53.88|59.5|59.81|61.5|59.25|57.81|62.5|63.94|64.25|68|69.5|71.31|71.94|71.94|69.44|67.5|66.12|66.88|66.5|69.25|69.5|66.38|69|68.5|70.56|72.38|71.94|73|72.13|71.67|69.21|67.5|67.21|63.96|65|66.58|63.17|61.5|59.08|60.83|61|60.92|61.88|61.08|59.08|57.29|56.67|53.58|53.58|53.58|54.92|55.42|55.21
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.63|19.24|19.64|21.13|21.17|21.52|20.12|19.61|19.25|19.6|19.49|19.17|19.18|19.21|19.53|19.57|19.72|20.01|19.06|18.75|18.13|18.52|19|18.93|18.87|19.25|19.45|19.64|19.36|18.83|18.72|18.96|19.07|18.68|18.22|18.05|18.29|18.44|19.33|18.68|18.08|17.61|17.88|17.98|17.5|17.64|17.98|18.44|18.01|17.7|16.73|16.72|16.72|16.72|16.61|15.81|15.71|15.95|16.47|16.15|16.14|16.44|16.35|16.88|16.84|16.58|16.16|15.8|15.49|15.31|14.93|15.1|15.56|15.3|15.56|16.18|19.45|19.42|19.1|18.53|18.82|19.02|20.23|20.38|19.99|19.26|20.38|20.23|20.38|20.38|18.38|17.31|16.2|16.15|16.2|16|15.61|15.08|14.88|14.74|15.08|15.76|15.81|16.39|16.93|16.68|16.88|16.73|16.68|15.81|16.78|17.12|17.56|18.43|18.09|17.12|16.97|16.24|15.61|15.32|15.9|15.17|14.79|14.2|13.67|12.65|13.23|14.1|14.93|16.34|16.93|18.09|18.29|19.02|18.58|17.8|16.93|17.61|18.38|19.16|19.7|20.43|19.41|20.57|20.57|19.21|18|17.9|18.29|19.41|19.41|19.84|19.45|19.65|19.55|20.18|20.18|21.01|21.84|21.79|21.89|21.4|20.86|20.62|21.01|20.96|21.3|21.98|21.79|19.79|19.45|19.75|19.21|20.18|21.11|23.69|24.32|24.12|23.98|24.76|25.14|24.71|25.34|25.53|25.83|26.46|26.75|25.68|24.37|24.95|25.29|25.1|25.24|25.14|25.24|24.51|23.83|24.22|24.32|23.05|22.52|22.47|22.37|22.96|20.96|19.11|18.97|19.41|20.38|21.01|20.91|20.77|22.57|25.1|25.29|25.87|24.76|23.64|23.54|23.69|23.39|23.15|22.81|23.49|24.12|24.8|25.49|25.39|25.63|25.29|24.51|23.59|22.81|25.73|25.49|25.92|25.68|25.63|24.42|26.26|27.82|30.15|29.52|29.52|29.57|28.99|27.38|26.8|25.87|26.17|26.02|26.31
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.73|18.77|20.13|22.56|22.57|22.63|21.99|21.62|22|22.67|23.17|23.38|23.25|23.38|23.4|23.43|23.64|24.43|23.97|24.32|24.02|23.45|22.79|22.2|22.24|22.5|22.62|22.68|22.79|23.04|23.23|23.15|22.52|21.71|22.45|21.46|21.12|21.73|21.7|22.2|22.1|22.11|21.96|20.94|20.57|22.58|22.62|22.82|22.77|22.68|22.62|22.13|22.27|21.8|21.34|21.92|22.16|22.36|23.24|24|24.96|25.01|25.88|25.92|22.95|23.04|22.98|22.33|22.08|21.17|21.08|21.65|21.88|22.16|21.19|21.57|21.8|21.29|22.49|22.42|21.89|21.71|22.39|22.44|21.2|20.96|22.66|23.8|23.73|24.11|23.39|24.04|25.09|24.94|26.01|24.49|24.73|25.99|26.68|24.39|24.16|23.82|23.04|21.3|20.63|19.22|19.82|20.3|19.61|20.92|21.65|21.82|21.13|21.99|21.11|20.39|19.34|18.75|19.01|18.58|18.68|17.94|17.96|16.82|16.7|15.72|14.84|14.98|15.44|15.46|15.77|16.46|17.08|17.27|17.77|18.13|17.82|18.49|19.03|18.72|19.25|19.77|18.92|17.91|18.75|18.87|18.15|18.08|19.06|21.82|20.58|20.75|19.84|20.39|20.34|20.27|19.96|20.2|20.53|20.39|20.01|19.25|19.8|20.84|20.58|20.58|20.2|19.56|19.73|19.99|20.15|19.82|19.3|18.58|18.46|17.41|17.01|17.34|15.41|14.87|15.25|15.41|15.48|15.77|15.72|16.22|16.84|16.49|16.37|16.18|16.01|16.7|17.27|17.08|17.49|17.58|16.91|17.2|17.82|18.41|18.46|18.7|18.63|18.15|16.75|17.53|18.27|17.89|16.94|17.72|18.18|18.53|18.87|18.82|19.18|19.42|19.63|19.73|19.39|19.82|19.42|19.25|19.32|19.39|19.44|19.44|19.68|20.3|19.77|19.11|19.13|18.7|18.11|17.94|17.27|17.2|17.22|17.34|18.46|18.56|18.34|18.61|19.32|19.34|19.37|19.44|19.15|19.2|18.63|19.15|19.15|19.63
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42.95|39.75|38.1|40.1|41.8|41.92|41.9|41.55|43.8|45.23|45.4|44.32|45.05|44.22|43.92|42.89|42.65|42.95|42.49|42.4|42.45|42.66|41.37|40.8|41.36|41.5|41.62|41.86|42.09|41.08|40.98|40.45|39.25|38.8|39.1|39.3|39.67|40.87|41.55|40.24|40.48|41.25|41.77|42.2|41.07|43.37|41.88|42.16|41.95|41.98|41.48|41.8|41.6|39.55|39.9|40.98|40.8|40|39.95|39.47|39.45|39.3|39.31|37.7|37.4|37.99|38.5|38.9|39.2|38.61|37.49|36.69|36.7|36.78|37.06|37|36.9|36.8|35.67|35.88|34.5|34.94|38.38|39.5|38.88|36.44|38.31|37.94|37.5|35.75|35.75|36.12|34.5|34|33.62|34.69|34.94|34.94|35.56|34.44|31.75|32.25|33.62|33.88|32.38|31.69|32.5|32.44|31.75|32.38|32.88|33.94|32.94|32.94|34.06|34.94|35.69|35.12|36.81|33.06|32.38|30.69|29.56|31.06|31.25|27.94|27.88|28.25|31.88|32.38|33.12|34.5|34.25|36.12|36.19|35.44|35.25|34.75|35.25|35.19|36|36.62|38.38|38.88|38.94|38|39.25|43.06|42.12|43.56|43.75|44.38|45|45.5|44.56|45.38|45.19|43.88|43.94|44.94|46.25|47.25|47.44|49|48|48.56|49.88|48.19|47.38|45.94|45.62|46.5|45.94|46.06|47|48.06|48.62|48.56|48.75|48.44|48.62|48.56|49.19|50.88|51.06|52.12|53.44|53.19|54.44|54|52.44|52.38|52.44|52.88|52.12|51.25|51|53|55.12|56.12|54.12|50.75|49.5|47.5|48.81|48.12|46.5|45.5|43.81|44|44.5|45.75|46.19|46.06|46|47.12|46.5|45.81|42.94|44|44.81|45.25|45.38|45.75|45.5|46.81|47.12|47.44|47.88|45.5|43.69|42.94|43.44|43.69|42.94|41.88|41|40.25|41.38|41.38|41.06|40.62|41.5|38.12|38.06|37.44|36.56|35.44|34.75|34.94|34.69|34.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.68|14.17|14.55|15.4|15.99|16|14.56|14.98|14.95|14.81|14.24|15.14|15.81|15.62|14.54|14.5|14.18|13.96|13.75|13.51|13.47|13.6|13.59|12.75|12.81|12.53|11.99|12.36|12.12|12.12|11.1|10.81|10.75|10.26|10.16|9.94|10.07|10.27|10.93|10.98|11.05|11.19|11.25|11.25|10.52|10.06|9.67|10.81|10.94|11.62|11.29|11.1|11|11.11|11.06|10.88|10.81|10.49|10.94|9.99|10.3|10|9.75|9.58|8.64|8.57|8.28|8.72|9.18|9.25|9.01|8.78|8.8|8.81|8.07|8.12|8.36|8.43|8.57|8.33|8.12|7.68|7.34|7.38|6.83|6.79|6.52|6.27|6.48|6.64|6.36|6.18|6.07|6.21|6.19|6.78|7.3|6.99|6.87|6.72|6.86|6.61|6.32|6.19|6.29|6.25|6.52|6.66|6.7|6.58|6.87|6.95|6.85|6.67|6.84|6.8|6.8|6.61|6.38|6.48|6.97|6.56|6.38|6.2|6.25|6.27|6.45|6.55|6.83|6.84|6.69|6.62|6.77|6.7|6.7|6.78|6.8|6.69|6.8|6.92|7.23|7.35|7.48|7.58|7.61|7.32|7.53|7.65|7.5|7.4|7.42|7.18|7.3|7.28|6.81|6.83|7.23|7.55|7.39|7.27|6.72|6.69|6.06|5.95|6.09|6.25|6.52|6.66|6.91|6.8|6.59|6.79|6.72|6.29|6.39|6.58|6.67|6.64|6.67|6.78|7.03|7.33|7.47|7.52|7.69|7.56|7.44|7.38|6.55|6.47|6.5|6.41|6.2|6.44|6.5|6.52|6.44|6.27|5.58|5.69|5.42|5.12|5.38|5.56|5.64|5.62|5.5|5.75|5.88|6.07|6.34|6.08|6.27|6.28|6.25|6.31|6.55|6.47|6.12|6.14|6.31|6.55|6.62|7.03|7.36|7.38|7.47|7.11|7.02|7.03|7.12|7.17|7.03|7.12|7.14|6.88|7.19|7.31|7.12|7.2|6.81|6.02|5.91|6.03|6.03|6.16|6.69|6.47|6.25|6.19|6.38|6.39
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|23.02|21.75|21.5|21.7|23.45|23.85|25.05|26.72|26.73|25.2|25.44|26.95|27.55|27.32|26.79|26.06|25.32|23.93|24.18|23.59|24.57|25.23|25.15|23.3|22.6|23.88|23.8|24.12|24.85|24.64|25.18|25.36|24.32|24.11|23.35|23.7|23.82|23.39|24.43|25.73|26.71|26.3|26.02|24.88|24.1|24.85|25.12|25.75|27.75|27.86|27.15|26.57|24.65|24.5|25.02|25.1|25.5|25.7|23.98|24.3|24.23|23.27|22.18|22|21.38|22.85|22.88|23.02|25.2|24.5|24.12|21.48|21.88|22.5|20.96|19.2|19.48|19.8|20.23|20.38|19.72|20.19|20.25|20.75|18.19|18|16.5|16.84|17.22|17.38|17.91|17.88|17.75|17.59|17.62|17.75|17.69|16.88|17.34|17.03|16.66|17|17.78|18.19|18.06|18.22|18.72|19|19.41|18.53|18.69|19.16|18.94|17.62|16.84|17.69|17.56|17.25|17.03|16.5|17.91|17.75|16.28|18|14.31|14.47|14.59|15.62|15.09|15.81|15.88|16.22|16.81|15.62|15.34|15.22|14.31|14.69|14.84|13.44|14.06|13.94|13.41|13.34|13.94|13.94|15.34|15.75|15.94|15.5|14.31|13.81|13.5|12.81|12.12|11.38|10.69|11.12|11.5|11.38|12.19|12.56|11.56|11.78|11.72|11.47|11.72|11.47|10.31|8.03|8.31|8.19|8.06|8|8.06|8.25|8|7.69|7.38|7.66|6.56|6.88|7.47|8.88|9.44|10.19|10.44|10.44|9.34|11.69|11.94|11.66|12.47|12.84|13.88|14|12|10.44|8.16|8.34|9.28|9.84|8.66|9.59|10.97|12.94|14.25|15.66|15.91|16.22|17.66|17.75|17.94|18.75|18.69|19.38|20.31|19.97|19.94|19.81|20|19.97|19.62|19.72|20.56|22.22|22.25|20.78|22.38|23.81|23.75|23.88|24.88|25.31|25.84|25|24.84|22.25|21.25|20.69|19.75|20.22|21|20.12|19.75|20.12|18.94|18.94|18.19|18|17.81|18.59
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.19|3.7|4.5|3.99|3.68|3.87|4.27|4.48|4.8|5.57|6.19|6.45|6.87|7.09|7.19|7.69|7.48|7.95|7.67|8.18|8.9|8.2|7.5|7.1|8.32|7.61|8.33|8.94|10.15|11.15|10.75|9.3|9.07|10.56|10.41|10.48|10.9|10.25|9.1|8.7|8.95|9.8|9.21|9.5|10.17|10.94|10.75|12|16.14|15.89|16.5|17.08|16.85|16.27|14.59|15.99|17|16.81|15.94|18.85|20.25|21.75|23.7|22.37|24.5|25.09|25.6|27.49|24.02|21.33|25.36|25.76|26.51|32.37|33.76|34|44.5|52.36|59.92|72.19|71.19|61.88|57.44|57.75|73|79.75|78|70.44|67.5|69.75|74.56|77.75|104.75|107|95|102.62|112.67|106.62|104.92|113|113.33|101.5|100|96.65|89|91.67|95.33|89.54|92.62|90.33|85.73|83.31|73.98|70.15|61.17|66.65|64.98|66.92|67|54.62|65.42|66|71.48|75.48|65.17|72.29|69.31|66.02|64.98|59.92|55.96|58.83|54.42|40.31|43.31|43.02|42.33|40.25|39.96|34.75|33.96|32.58|30.19|28.5|27.42|23.37|24.08|23.5|23.06|22.75|23.42|23.96|23.12|23.06|22.25|23.62|24.17|24.4|25|24.65|24.44|23.58|20.81|20.83|20.29|18.56|18.27|18.33|19.67|19.96|20.77|20.58|22.25|20.48|20.58|19.71|20.46|20.46|19|18.46|16.4|16.56|16.4|16.35|16.98|16.21|16.31|15.23|15.04|15|15|13.75|13.73|13.37|13.46|13.75|12.12|12.23|10.62|9.71|10.12|10|9.5|8.52|8.75|10.31|10.4|10.1|10.5|10.56|11.31|11.4|12|11.83|11.98|11.83|12.96|13.12|13.6|13.67|14.12|14.15|13.71|13.65|13.62|13.42|14.79|14.58|14.21|13.98|14.04|13.9|12.81|12.67|12|12|12.58|12.79|13.48|12.79|12.4|13.08|14.33|14.79|14.21|14.83|14.83|15.4|15.54|16.52|16.15|16
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.79|1.68|1.71|1.83|1.9|1.9|1.89|1.81|1.91|2|2.01|2.08|2.1|2.17|2.1|2.09|2.06|2.17|2.08|2.09|1.97|1.88|1.74|1.65|1.64|1.67|1.8|1.85|1.92|2|2.03|2.05|1.96|1.89|1.97|1.91|1.92|2.03|2.05|2.1|2.08|1.97|1.98|1.67|1.67|2|1.98|1.93|2.03|2.12|2.23|2.08|2.19|2.16|2.01|2.04|2.09|2.15|2.29|2.53|2.67|2.67|2.86|2.77|2.4|2.47|2.58|2.46|2.35|2.29|2.35|2.46|2.57|2.72|2.35|2.46|2.52|2.48|2.37|2.42|2.41|2.46|2.65|2.67|2.31|2.2|2.01|1.92|1.94|1.92|1.67|1.67|1.81|1.85|1.88|1.77|1.71|1.77|1.76|1.78|1.73|1.72|1.67|1.51|1.6|1.57|1.68|1.71|1.79|1.83|1.97|1.99|1.96|2.09|1.92|1.93|1.78|1.64|1.59|1.52|1.5|1.52|1.54|1.48|1.48|1.52|1.43|1.24|1.28|1.32|1.33|1.39|1.31|1.32|1.34|1.37|1.3|1.24|1.26|1.3|1.46|1.5|1.43|1.5|1.46|1.41|1.41|1.46|1.46|1.55|1.61|1.63|1.61|1.6|1.6|1.6|1.6|1.52|1.57|1.59|1.6|1.56|1.63|1.67|1.67|1.58|1.49|1.5|1.53|1.49|1.58|1.34|1.28|1.21|1.31|1.27|1.24|1.23|1.01|1.05|1.08|1.18|1.2|1.22|1.28|1.33|1.31|1.31|1.31|1.32|1.41|1.32|1.42|1.5|1.52|1.54|1.51|1.49|1.31|1.35|1.34|1.38|1.43|1.35|1.21|1.22|1.3|1.33|1.43|1.47|1.6|1.62|1.69|1.71|1.7|1.63|1.73|1.75|1.76|1.82|1.95|2|1.98|2|1.92|1.95|1.92|1.88|1.77|1.82|1.82|1.75|1.76|1.7|1.73|1.69|1.75|1.61|1.6|1.63|1.46|1.66|1.77|1.77|1.86|1.84|1.92|2|2.04|2.01|2.1|2.09
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|3|3.16|4.05|3.9|3.96|4.22|4.43|4.6|4.49|4.9|4.89|4.79|6.03|7.07|6.74|6.97|5.8|6.48|6.81|7.56|8.82|9.73|8.1|5.99|7.44|6.76|7.61|7.75|9.15|10.9|11.19|10.41|10.13|9.94|10.85|11.55|11.6|10.85|11.44|11.74|11.69|11.09|11.36|9.5|8.62|9.3|8.78|9.57|9.96|8.53|9.19|9.66|9.39|10.42|13.38|14.09|15.17|15.4|13.76|15.67|15.82|16.13|16.91|17.99|21.37|24.19|22.31|22.45|19.49|14.09|16.44|16.49|21.48|24.01|23.95|25.01|25.53|27.18|28.06|27.12|25.36|28.29|27.76|26.53|25.36|26.3|27.59|25.48|27.24|30.29|29.82|28.76|27.47|25.53|24.83|29.53|29.23|28.47|32.05|32.75|34.46|36.39|36.39|36.22|34.46|33.22|36.86|37.27|35.57|34.34|35.69|32.99|36.98|29.11|26.77|30.99|33.34|36.63|37.57|34.62|37.45|37.92|39.45|42.03|39.8|40.09|40.03|32.05|36.63|37.68|31.7|33.46|29.41|32.05|30.17|31.46|30.76|27.41|22.66|22.19|19.14|19.72|22.48|19.25|19.43|17.61|17.67|17.96|18.72|18.96|19.96|19.02|17.02|16.91|16.96|18.08|22.31|23.13|23.95|23.6|20.02|20.9|18.55|18.67|18.67|18.61|18.9|20.19|19.14|19.84|18.37|17.73|17.2|17.84|18.23|18.08|18.84|20.19|17.67|17.96|18.2|21.72|20.9|21.37|21.54|21.13|22.07|22.07|17.84|16.2|18.2|15.61|12.44|11.5|12.5|12.5|12.56|12.33|7.87|8.57|9.45|8.86|9.04|9.39|9.86|12.27|12.5|||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.22|7.64|7.75|8.4|8.29|8.35|8.37|8.76|9.24|10.22|10.51|10.87|10.62|10.87|11.44|12.49|12.57|12|11.87|11.99|11.8|11.38|10.85|10.18|9.9|9.62|9.49|9.26|9.43|10|9.98|9.82|9.84|9.71|9.91|9.18|9.1|8.98|8.8|8.26|8.37|8.64|8.95|8.69|8.46|8.51|8.91|9.68|10.05|10.3|10.5|10.37|10.43|10.57|10.88|10.65|10.13|9.95|10.24|10.51|11|10.95|11.29|11.38|11.09|10.79|10.34|10.34|9.68|9.7|9.62|10.09|10.62|10.82|9.81|9.59|9.81|9.47|9.62|9.56|9.75|9.67|10.11|9.7|9.5|9.03|9.48|9.25|8.38|8.53|8.86|8.67|8.05|7.86|7.75|8.47|8|8.2|8.92|9.19|9.11|9.25|8.91|8.73|8.44|8.38|9.34|7.66|7.23|7.61|8.25|8.33|8.55|8.5|8.7|8.94|8.84|9|9.39|9.7|9.94|9.98|9.75|9.77|9.31|8.59|8.67|10.17|10.5|9.5|9.73|10.81|11.64|12.47|12.5|12.12|11.75|10.77|10.36|10.58|11|11.06|10.98|12.88|12.83|12.95|13.5|13.25|12.91|13.27|13.28|14.94|15.22|15.67|15.25|15.33|16.38|16.42|16.17|15.41|14.34|14.66|14.8|14.22|13.23|13.34|12.94|13.38|13.69|13.88|13.62|13.72|12.06|9.94|9.56|9.83|10.12|10.38|10.62|10.73|10.3|10.84|10.34|9.5|9.69|9.56|9.62|8.92|8.81|8.88|9.11|9.52|10.03|10.22|9.36|9.41|8.61|9.02|8.62|7.73|8.27|8.03|10.86|11.25|11.3|12.16|12.61|13.06|13.91|14|13.58|13.98|13.28|13.12|12.97|13.55|13.94|13.34|13.84|14.16|14.33|14.23|13.69|13.61|13.41|14.28|14.25|14.05|15.69|15.14|14.56|14.62|14.58|14.31|14.06|13.88|14.3|13.88|15.05|14.95|14.5|15.5|16.72|17.33|16.31|15.59|15.75|15.88|15.84|17.12|20.19|20.62
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.9|13.18|13.75|14.89|15.37|16.32|16.87|16.92|16.4|16.67|17.18|17.4|17.82|16.96|17.23|17.62|17.85|17.3|17.35|17.77|17.25|15.58|14.48|13.98|14.18|13.75|14.2|14.2|14.5|15.1|15.12|15.24|15.01|14|13.85|13.97|12.71|12.19|12.4|16.05|16.47|16.95|16.87|17.27|16.9|18.57|18.19|19.41|19|19.07|18.88|18.3|18.6|20.48|20.52|19.98|19.25|22.57|24.62|28.04|28.48|27.82|27.82|27.83|27.8|30.15|30.12|29|28.7|29.4|29.5|28.1|30.2|31.2|31.1|31.88|31.1|30|29.77|29.16|28.22|28.16|29.91|30.22|30.12|29.22|27.5|29.28|27.72|28.75|29.56|27.06|24.47|23.38|23.88|24.25|23.47|23.06|22.09|20|19.88|19.69|19.44|18.53|20.41|21.81|22.5|22.19|21.75|20.05|19.88|19.59|21.06|22.91|21.09|21.91|22.81|22.69|23.41|22.38|23|22.25|19|18.75|18.38|16|18.5|19.97|20.03|20.75|19.47|17.88|18.22|19.97|20.09|20|17.47|18.75|20|20.19|20.06|20.38|19.31|21.75|23.12|23.25|21.69|22.16|20.56|20.62|21.03|20.25|21.69|22.5|22.81|23.75|25.34|25.91|25.59|25.72|25.34|26.72|26.41|26.19|24.84|25.12|25.25|25.03|24.31|25.03|25.66|22.84|24.5|24.59|25.12|24.81|26.47|26.5|26.41|29.19|28.09|27|27.31|27.38|25.66|26.03|27.84|28|27.41|26.69|26.75|26.31|25.25|24.38|23.09|23.56|23.41|24.5|23.69|22.19|22.78|23.56|21.81|21.69|21.56|23.69|22.22|22.38|22.31|21.75|22.75|22.62|21.41|19.69|19.81|19.28|19.14|18.41|17.78|17.81|17.53|18.31|18.5|18.48|19|20|19.75|18.69|18.48|19.45|18.69|18.72|18.64|18.75|17.75|16.66|16.81|16.42|16.41|16.38|15.34|16.5|16.81|17.5|16.73|16.69|16.16|16.47|15.44|15.22|15|14.53
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12.08|11.36|11.84|12.47|12.57|12.64|12.78|12.93|13.24|13.51|13.75|13.79|13.78|13.75|14.17|14.3|13.97|13.58|13.64|14.07|13.82|13.73|13.25|13.23|12.77|11.78|12.15|11.78|12.1|12.17|12|11.65|11.52|12.07|12.15|11.71|11.52|11.48|11.11|11.23|11.33|10.83|10.08|9.38|9.26|9.78|10.23|10.78|11.12|11.08|10.97|11.14|10.95|10.81|11|11.07|11.22|12.41|12.03|12.37|12.41|12.31|12.35|11.82|11.38|10.7|10.76|11.19|10.55|10.61|10.9|11.06|11.7|12.33|12.35|12.31|12.6|12.41|12.31|12.07|12.04|12.11|13.01|13.2|12.54|13.23|13.05|12.75|12.32|12.3|12|12.16|11.05|10.76|10.18|10.16|9.56|9.94|10.18|10.68|10.75|10.54|10.49|10.52|10.28|9.62|9.17|9.07|9.4|9.38|9.28|9.55|9.63|9.56|9.81|10.69|11.16|11.17|10.98|10.07|9.95|10.34|9.71|8.29|8.44|7.63|7.97|7.67|7.88|8.38|8.47|8.06|8.5|8.95|9.17|9.44|8.62|8.73|9.58|9.7|9.84|10.01|9.07|9.28|9.59|9.71|10.3|10.23|10.14|10.56|10.8|11.37|11.42|11.84|11.16|11.08|10.94|11.3|11.87|11.71|11.2|11.25|12.01|12.08|12.36|12.13|11.96|12.47|12.93|13.07|13.07|12.74|12.6|11.46|10.02|10.02|10.36|10.31|9.59|9.44|9.57|9.91|10.15|10.42|9.9|9.94|10.26|10.47|9.9|9.19|9.19|9|8.91|8.73|8.46|7.92|7.58|6.92|6.84|6.02|6.73|7.51|8.04|7.5|7.34|7.6|7.96|7.65|8.01|8.44|8.73|8.83|8.21|7.85|7.14|6.94|6.96|7.02|7.04|7.26|7.19|7.05|7.01|7.28|7.26|7.33|7.43|7.18|7.25|7.09|6.92|6.95|6.72|6.58|6.51|6|5.68|5.76|6.15|6.06|5.9|5.96|5.83|5.81|5.67|5.71|5.71|5.71|5.37|5.54|5.58|5.57
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|21.4|20.86|19.84|20.94|22.07|22.38|25.02|23.58|23.1|22.69|22.88|22.65|23.49|23.93|24.51|24|24.32|23.88|24.62|23.82|24.47|26.65|25.91|25.66|25.04|24.47|24.65|23.37|22.92|22.89|22.92|21.67|22.37|22|20.49|18.46|18.71|19.15|19.22|19.39|18.73|18.24|18.03|17.84|16.42|15.38|16.3|17.4|17.55|17.07|16.86|18|18.12|19.17|19.4|17.87|17.43|17.35|16.08|15.53|16.59|17.31|17.6|17.31|17.32|16.58|16.41|16.03|15.52|14.48|14.77|14.33|14.12|14.18|13.37|13.21|13.36|13.58|13.04|13.06|12.35|13.58|13.95|14.1|15.56|15.33|16.12|16.08|15.67|14.7|14.48|14.33|13.51|13.06|12.95|13.06|12.76|12.24|10.82|10.78|10.71|10.89|10.3|10.48|10.52|10.94|10.41|10.71|10.45|10.18|10.74|10.26|10.22|11.27|11.49|11.49|11.27|11.08|11.49|11.45|11.6|11.23|10.67|9.66|8.69|8.21|8.36|8.8|9.29|10|10|10.63|11.34|11.34|10.89|10.97|10.82|10.3|10.71|10.93|10.93|12.09|12.24|12.05|11.38|11.98|12.27|12.31|11.83|11.34|11.57|10.71|10.78|11.38|11.38|11.79|13.06|13.13|13.51|13.54|13.32|13.47|13.58|13.77|13.62|13.62|13.39|13.62|13.95|13.95|13.69|13.17|12.65|13.02|13.21|12.87|13.28|13.36|13.84|13.88|12.68|12.54|11.23|11.34|11.83|11.19|10.86|10.89|10.89|11.3|11.12|10.22|9.85|10|10.11|10.33|10.07|9.66|9.18|9.55|10|10.48|10.07|9.85|9.85|10.07|10|10.45|10.74|10.33|10.48|10.71|10.71|9.96|9.81|9.74|9.63|9.66|9.4|9.25|9.4|9.7|9.63|10.11|10.82|10.07|9.66|9.89|8.95|8.43|8.13|8.1|8.02|7.95|7.95|7.72|7.72|7.72|7.35|7.46|6.72|7.09|7.46|7.24|7.24|6.68|6.64|6.9|6.86|6.98|7.09|7.16
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.88|7.28|7.07|7.82|8.02|8.13|8.5|8|7.99|7.8|7.43|7.63|8.64|8.73|8.7|8.74|8.46|8.5|8.53|8.69|8.66|7.7|7.87|8.05|8.16|8.18|8.22|7.99|7.93|7.78|8.17|8.1|8.07|7.82|7.93|7.59|7.45|7.12|6.7|6.3|6.37|6.38|6.32|6.8|6.83|6.61|6.7|7.12|7.17|7.16|7|6.83|7.53|7.58|7.56|7.23|7.02|6.92|6.43|6.3|6.45|6.4|6.52|6.6|6.77|5.99|5.82|5.6|5.67|5.73|5.67|5.45|5.6|5.83|6|5.36|5.37|5.58|6.53|5.83|6.54|6.19|5.96|5.94|5.48|4.69|4.5|3.77|3.71|3.9|4.08|3.87|3.83|3.75|3.62|3.5|2.5|2.35|2.4|2.33|2.33|2.21|2.25|2.52|2.54|2.42|2.6|2.58|2.33|2|2|1.83|1.48|1.4|1.44|1.54|1.48|1.02|1|1.08|1.48|1.08|1.08|1.08|1.06|1.25|1.17|1.33|1.4|1.5|1.6|1.92|2.5|2.54|2.31|2.25|2.21|2.35|2.42|2.56|2.5|2.44|2.58|2.71|2.85|2.87|2.06|2.4|2.56|2.73|2.85|2.73|2.87|3.04|3.1|2.9|2.9|3.17|3.4|4.75|5.02|5.25|4.96|4.98|5.06|5.15|5.29|5.35|5.42|4.9|4.85|4.67|3.67|3.83|3.77|3.94|3.73|3.27|3|3.37|7.25|7.73|8.29|8.17|8.67|8.67|9.87|9.85|8.73|8.12|9.08|8.94|9.08|9.33|10.06|10.08|8.46|8.54|8|7.62|9.12|9.48|8.46|8.25|7.77|7.98|8.77|8.87|10.21|10.92|11.42|11.25|11.75|11.9|12.04|11.27|11.15|10.65|10.77|10.69|10.92|11.1|11.21|10.83|10.83|11.02|11.58|11.4|11.98|11.96|11.67|10.75|10.4|9.96|10.04|8.29|8.37|8.35|9.06|9.33|9.21|9.42|9.37|9.21|9.5|10.44|10.62|11.29|10.83|11.46|10.5|9.97
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.65|21.18|21.7|24.48|24.59|23.97|22.6|23.89|23.7|24.12|24.07|24.2|22.57|22.66|22.3|22.8|23.6|22.91|23.05|23.82|24.07|24.99|24.57|23.6|23.14|22.75|22.22|22|21.82|22.55|22.57|22.15|22.02|21.4|22.05|20.25|21.12|20.68|20.93|19.73|19.9|20.38|21.05|19.93|19.75|20.12|21.4|22.07|22.07|22.5|21.85|21.48|21.38|20.7|21.4|21.25|19.07|19.56|19.98|19.51|19.18|18.89|19.64|20.62|20.73|20.88|20.62|20.58|19.1|18.65|19|20.8|22.07|22.98|20.89|20.77|21.54|21.48|22.04|21.44|21.06|22.25|23.06|23.56|22.59|21.91|22.38|21.12|19.88|18.81|19.06|18.88|17.31|16.78|17.75|17.97|17.06|16.5|17.41|17.25|17.22|16.94|19.09|19.34|19.47|19.94|20.69|20.25|19.78|19.88|20.56|21.94|21.97|22.91|24.81|24.12|22.19|21|20.66|20.38|22.31|21.12|19.94|20|20.75|18.22|18.72|20.25|20.81|20.91|22.31|23.03|23.91|24.16|23.72|21.75|21|21.69|21.62|21.94|22.25|20.88|19.78|19.69|18.94|19.06|19.72|20.22|20|19.91|20.28|20.97|20.09|21.47|21.72|21.19|20.28|19.72|19.75|19.06|19.69|20.22|21.19|20.94|19.97|19.88|20.53|21.19|22.62|22.53|22.75|22.59|22.97|20.97|19.91|19.41|18.81|17.28|17.19|17.12|17.56|17.84|17.5|16.75|17.66|18.59|18.31|16.75|16.25|15.66|16.84|18.12|19.12|19.62|19.59|20.09|18.06|18.47|16.84|15.44|16.19|16.12|16.5|18|18.22|18.91|21.31|21.78|21.28|21.78|24.28|25.25|26.56|26.62|26.34|25.22|26.34|26.34|26.59|28.06|28.62|29.75|29.59|31.38|31.25|30.53|31.44|32.06|30.94|29.19|29|28.38|28.75|28.81|27.62|26.38|26.47|26.56|29|29.16|28.41|28.91|29.75|29.94|28.19|26.94|28|28.19|27.97|29.16|29.5|27.91
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|20|18.55|17.7|18.11|18.43|19.29|19.8|19.4|20.19|20.35|20.02|19.95|19.97|20.09|19.66|20.48|20.12|18.65|18.96|17.95|17.28|17.14|17.18|17.09|17.01|16.85||17.23|17.28|17.18|17.34|16.93|17.05|15.93|16.27|15.52|15.13|15.1|15.45|15.4|15.76|15.37|15.42|15.48|15.35|15.81|15.72|15.68|15.23|15.18|15.06|14.51|14.97|15|15|15|15.33|15.16|15.45|15.54|15.36|14.83|14.32|13.97|14.12|13.97|13.22|12.63|12.55|12.62|12.37|12.22|12.67|13.09|12.75|12.75|13|12.42|12.37|12.37|12.04|12.15|13.33|14.46|13.23|12.87|12.87|12.67|11.92|11.77|12.23|12.15|12.12|11.73|11.54|11.96|12.31|12.33|12.08|12.33|11.87|12.37|12.17|12.46|12.42|11.4|11.46|11.33|10.92|10.79|10.77|10.46|10.46|10.5|10.54|10.87|10.33|10.12|10|9.58|9.65|9.6|9.62|9.46|9.08|8.62|8.67|8.62|8.77|8.87|8.79|8.33|8.15|8.37|8.04|8.04|8.02|8.25|7.9|8.1|8.21|8.15|8.04|7.98|7.75|7.35|7.52|7.5|7.67|7.69|8.25|8.33|8.46|8.35|8.37|8.69|9.04|9.42|9.77|9.58|9.54|9.71|9.15|9|9.12|9.46|9.08|9.33|9.58|9|8.96|8.29|7.83|7.81|7.92|8.17|8.46|8.75|8.79|8.87|9.04|9.12|9.17|9.17|8.87|8.79|8.77|8.79|8.5|8.5|8.83|9.25|9.33|9.17|8.83|8.75|8.71|7.62|7.25|7.25|7.54|7.75|7.87|7.83|7.77|8.04|8.5|8.62|8.73|8.92|8.58|8.29|8.6|8.46|8.42|8.37|8.67|11.42|11.42|11.58|10.96|11.08|11.08|10.96|10.67|10.75|10.71|11.42|11.71|11.67|11.21|10.62|10.62|10.17|10.04|10.04|10.04|9.83|10.04|10.42|10.58|10.04|10.33|9.75|9.21|9.42|9.33|9.79||9.98|10.17|9.83
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|20.53|19.45|21.35|23.47|23.96|24.15|23.88|24.15|25.19|25.2|24.34|24.47|24.02|24.51|24.27|23.93|23.34|24.39|23.67|23.34|22.87|23.19|21.59|20.83|19.72|18.2|18.55|19.1|18.26|19.04|18.94|19.25|17.71|17.47|17.81|16.99|17.4|18.65|18.94|19.88|19.26|18.56|18.37|17.79|17.71|21.33|21.05|21.69|23.74|25.01|25.4|25.34|26.63|26.37|24.95|25.14|25.43|25.69|26.68|28.05|29.04|28.68|30.2|30.07|27.89|28.91|28.87|29.16|29.53|28.06|29.52|31.57|31.62|32.18|28.91|28.8|28.88|28.84|28.08|28.92|28.66|28.85|29.74|30.09|28.07|27.16|26.22|26.31|26.39|26.46|25.79|25.78|28.95|29.96|31.21|29.4|29.31|30.16|30.01|29.28|29.89|30.25|28.41|25.49|24.52|22.02|24.1|25.55|26.87|28.41|28.86|29.37|28.74|29.16|28.68|28.44|25.67|24.1|23.29|22.29|23.14|24.01|23.41|21.09|21.6|21.81|19.88|18.53|18.8|18.29|18.08|20.28|20.12|16.75|16.99|16.6|16.87|16.69|16.84|17.77|19.7|20.12|19.76|19.1|20.25|19.85|19.82|20.25|20.12|20.49|21.66|21.57|18.98|19.67|20.19|20.43|18.62|17.84|18.35|18.65|18.08|17.96|17.81|18.05|17.71|17.08|17.23|17.68|16.57|16.63|16.36|15.12|14.7|13.62|13.44|13.14|12.83|13.26|11.81|11.69|11.09|12.59|12.77|14.22|14.46|15.18|15.3|14.82|13.98|14.22|14.88|16.09|16.33|16.51|17.11|17.68|16.51|16.27|15.76|15.46|16.12|16.42|15.91|15.79|13.5|14.43|14.82|15.42|15.58|16.18|17.02|16.93|17.59|17.96|17.59|16.75|18.29|18.29|17.84|18.77|19.34|19.46|19.52|18.38|18.26|18.44|19.28|19.82|17.77|18.08|17.2|16.75|16.75|17.35|16.87|17.47|18.29|17.11|18.41|18.74|17.9|17.96|17.96|18.62|19.76|21.21|21.27|22.6|21.87|22.41|23.53|23.68
00228|6364|/equities/dish-network|SnP500/R1000VALUE|15.09|15.04|16.02|16.36|17.24|17.82|20.97|21.6|23.18|23.17|23.04|22.74|23.63|24.88|25.92|26.77|25.36|25.68|25.92|25.83|25.34|25.19|24.35|21.14|23.38|24.22|25.56|25.34|26.43|27.03|26.28|24.66|24.53|24.3|24.34|23.86|23.38|23.76|22.78|24.19|24.66|25.2|23.1|22.12|21.66|20.93|22.35|26.05|26.78|26.09|26.55|27.28|27.9|26.43|28.6|27.23|28.63|29.53|26.55|28.67|28.97|30.52|33.15|33.8|34.66|35.13|29.03|29.8|29.14|26.33|27.12|25.6|27.26|28.19|26.22|26.22|27.12|28.36|29.65|31.17|31.28|27.62|25.99|23.69|25.65|24.7|26.78|32.74|31.51|38.82|41.74|43.21|42.7|40.62|40.45|50.8|48.72|46.7|44.67|47.6|48.72|41.97|37.81|37.47|39.83|40.84|41.29|40.28|34.21|35.11|38.14|34.99|41.97|42.31|42.87|46.7|48.72|58.51|58.29|53|65.15|69.31|73.14||62.34|65.04|55.53|57.39|43.57|42.28|39.58|47.01|44.39|42.28|45.91|44.45|43.21|41.8|44.28|33.84|35.89|34.66|36.01|31.9||24.87|25.43|24.81|21.46|22.17|21.89|21.69|19.35|18.28|17.41|15.99|16.43|17.38||18.45|19.86|19.17|18.02|16.48|16.13|14.37|12.95|13.53|13.84|11.51|12.8|12.15|12.95|11.42|9.47|7.9|7.36|6.93|6.2|5.96|5.47|6.08|6.3|6.46|6.03|5.99|5.71|5.51|5.25|4.68|4.94|5.01|4.11|3.95|3.9|3.37|3.04|3|2.81|2.73|2.95|2.88|2.42|2.43|2.59|3.09|3.36|3.18|2.97|2.87|3.18|3.26|2.95|2.84|2.81|2.9|3.22|2.86|3.04|3.36|3.49|3.04|3.04|2.98|3.14|2.7|2.76|2.66|2.76|2.58|2.43|2.41|2.22|2.08|1.94|2.01|2.15|2|2|1.97|1.8|2.03|2.17|2.19|2.1|2.18|2.17|2.17|2.59|2.7|2.55|2.77
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.2|28.95|30.48|32.3|32.98|33.1|33.07|32.62|32.45|33.24|33.22|32.85|33.45|33.48|33.53|33.48|33.49|33.35|32.98|32.41|31.48|31.39|29.65|29.48|29.51|29.57|29.62|29.3|30.27|30.48|30.45|29.98|29.55|29.12|29.27|30.3|30.43|31.48|31.42|30.98|30.8|30.73|31.21|31.25|30.04|30.95|30.38|31.8|32.08|31.7|31|31.03|31.34|30.28|31.35|31.52|31.35|30.85|31.9|32.38|32.9|33.3|33.75|33.65|33.41|34.62|34.99|34.77|34.9|34|32.41|32.23|33.6|34|33.62|33.83|33.27|33.05|32.28|32.12|30.38|30.03|33.12|33.97|32.78|30.94|30.38|30.59|31.84|31.34|29.66|30.59|30|29.56|28.81|28.97|29.5|29.91|29.88|28.62|26.97|26.28|26.47|25.62|24.88|24|24.16|23.84|22.56|22.75|22.75|22.78|22.5|23.38|23.75|23.38|23.53|22.53|23.47|22.34|22.78|20.75|19.38|19.19|19.66|18.53|18.69|20.34|20.47|20.75|21.22|21.56|21.31|20.88|20.56|20.44|20.81|21.59|22.47|22.84|23.91|24.34|24.31|24.69|24.19|23.19|22.97|23.47|22.94|23.34|23.41|23.09|23.5|23.59|23.25|22.97|22.97|22.47|22.75|22.28|22.12|22.25|22.41|22.03|21.5|21.59|22.09|21.44|21|20.91|20.88|20.56|19.09|18.91|19.28|19.88|19.88|19.91|20.03|21.19|22.03|21.97|22.34|22.75|22.56|22.94|23.53|23.62|24.22|23.97|24|23.97|23.75|24.03|24.12|23.81|23.22|23.38|24.38|24.47|23.38|22.41|21.62|21|21.34|21.34|21.09|21|20.56|20.56|20.19|20.34|20.78|20.81|20.5|20.5|20.69|20.41|19.84|19.69|19.81|19.81|19.97|19.88|20.12|20.94|21.03|21.25|20.91|20.66|20.28|20.62|20.41|20.38|20.28|20.31|20.41|20.5|21.47|21.44|21.25|20.62|19.62|19.88|19.62|19.44|18.88|18.81|18.75|19.34|19.25|19.47
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|20.35|20.67|22.9|23.19|23.43|23.49|23.43|23.97|23.97|24.74|26.45|26.25|25.54|25.61|26.58|27|27.57|27.58|28.15|29.16|28.92|28.56|26.89|26.4|25.87|25.5|25.57|25.26|24.65|26.11|25.92|24.92|25.78|25.84|26.11|25.68|26.11|25.84|24.63|23.84|24.1|22.76|22.53|20.82|20.89|22.7|23.17|24.05|25.38|25.21|25.4|25.84|24.61|24.34|25.09|25.42|26.05|26.08|27.79|27.79|29.12|28.98|29.16|27.52|25.84|26.82|26.38|26.69|25.07|24.94|25.38|24.91|26.96|28.12|26.87|27.99|27.92|27.79|28.46|28.25|28.46|27.74|28.46|27.24|26.78|29.71|28.58|29.92|29.75|29.33|28.96|29.5|26.95|29.59|29.63|31.8|33.06|33.23|34.52|33.31|33.81|32.85|32.77|32.43|30.97|32.1|31.64|31.47|29.79|30.13|31.01|33.14|33.81|33.52|34.48|35.86|35.15|35.57|36.11|34.65|36.41|34.48|32.31|32.64|31.38|28.66|28.2|26.24|26.4|27.58|27.62|30.05|31.47|31.18|30.09|30.46|31.22|31.8|32.1|31.89|29.25|30.34|30.76|29.92|29.08|28.75|27.87|27.83|27.91|27.45|27.7|27.58|26.87|28.04|27.66|26.78|26.4|28.37|28.71|26.91|26.11|26.36|26.78|27.37|26.2|26.2|26.07|25.82|26.53|26.49|26.15|26.32|24.56|23.14|22.39|23.1|23.68|23.94|23.39|23.06|21.89|21.84|21.55|21.63|23.27|24.44|25.23|24.73|23.79|23.39|23.94|24.1|24.27|23.1|23.31|23.43|21.43|21.76|20.84|19.54|20.96|19.75|19.67|18.75|19.37|20.76|20.96|18.96|19.75|21.3|23.43|22.72|23.39|23.64|24.48|24.81|25.23|25.36|26.15|26.61|26.66|26.57|26.57|26.74|26.45|25.02|25.53|25.86|25.78|26.53|26.57|26.24|25.44|25.11|23.94|23.48|23.85|23.85|24.4|24.31|23.43|23.6|23.94|23.41|22.74|23.22|22.87|23.35|23.79|24.19|23.89|23.89
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.65|11.2|11.7|13.1|13.42|13.75|13.55|12.65|12.54|12.96|12.99|13.13|13.59|13.52|13.21|12.41|12.57|12.69|13.33|13.75|14.58|14.34|13.53|12.49|12.57|12.66|12.6|11.93|10.5|11.07|11.08|11.16|11.17|11.08|10.37|9.52|8.53|8.82|8.5|7.82|7.77|8|8.41|7.59|7.17|7.38|7.89|8.77|8.55|8.16|8.16|8.79|9.58|9.83|10|9.08|8.42|8.08|7.95|7.34|7.47|7.47|7.65|7.67|8|8.66|8.57|7.33|7.33|7.28|7.39|7.07|7.08|7.32|7.05|7.19|7.58|7.54|7.28|7.66|7.49|7.56|8.11|7.81|7.34|7.56|7.53|5.99|5.74|5.78|5.93|6.01|5.26|5.2|5.74|5.5|5.26|5.33|5.79|5.63|5.58|4.96|5.29|5.39|4.53|4.37|4.25|4.13|4.2|3.99|3.81|3.84|3.87|3.87|3.65|4.01|4.03|3.86|3.7|3.56|3.84|3.84|3.86|3.86|3.87|3.36|3.44|3.27|3.48|3.67|3.48|3.34|3.37|3.56|3.81|3.86|3.46|3.72|4.01|4.05|4.29|4.18|4.08|4.08|3.34|3.05|3.41|3.51|3.58|3.98|3.98|4.17|4.18|4.25|4.13|4.32|4.58|4.51|4.75|4.82|4.84|4.82|4.72|4.74|4.98|4.96|4.92|5.13|5.51|5.42|5.41|5.36|5.48|4.74|4.68|4.6|4.79|4.49|4.44|4.79|5.1|5.32|5.92|5.84|6.34|6.16|6.34|6.34|5.82|5.89|5.97|5.54|5.37|5.25|5.17|5.2|4.82|4.94|4.13|3.91|4.82|4.8|5.23|4.82|5.06|5.85|6.08|6.13|6.13|6.37|6.87|6.75|6.61|6.1|5.99|5.56|5.65|5.27|4.99|5.22|5.29|5.36|5.39|6.61|6.16|6.16|6.16|6.03|6.49|6.37|6.42|6.51|6.3|6.06|5.96|5.54|5.58|5.48|5.05|4.82|4.79|5.42|5.65|5.79|5.13|5.29|4.7|4.8|4.6|4.63|4.65|4.8
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|41.5|38.31|40.51|43|44.56|44.94|45.1|46.6|46.85|47.2|47.7|45.9|45.87|46.15|47.4|46.08|45.4|45.97|45.75|44.94|44.3|44.31|42.25|41.6|41.66|41.31|41.42|41.75|42.5|41.63|42.53|42.2|42.07|41.21|41.48|41.95|42.1|41.98|42.6|42.1|43.08|43.99|44.64|45|43.05|44.35|43.98|44.3|44.37|44.3|43.25|44.18|44.3|43.6|44.65|46.8|47.04|46.69|47.13|45.8|44.82|44.94|44.95|43.39|42.9|42.43|43.23|43.9|43.56|42.45|40.2|39.24|39.58|39.41|38.35|37.16|39.12|38.47|36.99|37.38|35.31|36.94|38.88|39.31|38.44|37.19|38.75|38.19|38|37.62|37.94|37.38|37.25|37.5|37.44|38.56|38.38|38.94|40.25|38.19|35|35.44|36.12|35|33.25|32.62|32.69|32.19|32|32.94|35|35.94|35.44|35.75|34.88|33.88|32.88|33.31|34.25|31|30.69|30.44|30.44|30.94|32.31|31.19|30.38|32.5|33.38|33.38|35.31|41.31|37.5|32.12|31.44|32.31|32.44|32.88|33.75|33.75|33.31|33.75|34.88|35.25|33.88|32.75|33.75|37.31|36.81|37.75|39.19|39.88|40.06|40.38|39.81|39.44|40.12|40.88|41.38|41.81|41.5|42.12|43.5|44.69|43.44|43.5|44|43.5|42.94|41.69|41.5|41.75|40.06|39.94|40.88|42|42.38|42.56|42.69|40.38|40.56|40.25|40.62|42|42.25|43.5|43.75|43.12|42.75|42.62|43.69|44.81|45.5|45|44.12|44.12|43.25|45.75|47.81|49.25|46.38|44.25|42.94|42.81|43.62|42.88|41.75|41.38|40.75|41.5|41.25|41.12|41.19|41.12|41.31|41.81|42|41.25|39.75|39.5|40.06|39.94|39.75|40.69|40.88|40.25|40.25|39.44|38.88|38.62|37.06|37.62|37.75|36.94|37.12|36.5|35|34.94|34.69|34.75|33.62|33.62|32.44|33.62|33|32.12|30.88|31.38|31|30.44|30.25|30.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.88|23.92|25.29|26.32|27.74|27.81|27.04|26.42|26.3|26.08|25.84|25.5|25.79|25.79|25.22|26.03|26.32|25.35|25.25|25.46|24.94|24.64|23.25|22.77|22.76|23.14|22.7|23.17|23.1|23.43|23.76|23.58|22.8|23.58|23.77|23.82|23.68|23.62|22.96|22.96|22.09|23.16|23.1|23.53|22.96|23.15|23.53|24.48|25.14|25|24.71|24.47|24.01|24.06|24.84|24.01|24.25|24.01|23.69|23.52|23.24|22.86|23.04|22.67|22.23|22.24|21.96|22.31|22.55|22.57|22.24|22.77|23.03|23.18|23.1|22.42|22.69|23.68|24|24.07|23.95|24.01|24.43|24.55|23.41|23.05|22.87|22.33|22.09|22.09|22.87|22.87|22.39|22.33|22.15|23.05|23.53|23.17|24.07|23.95|23.23|23.71|24.13|24.61|24.73|23.95|23.05|22.81|22.99|22.51|22.81|22.93|21.73|20.89|21.13|21.25|21.13|21.67|20.83|19.63|19.39|18.97|18.37|18.01|17.77|17.71|17.89|18.43|19.03|19.45|19.57|19.75|19.93|19.33|19.21|18.73|18.01|17.77|17.83|18.19|18.13|18.67|19.21|19.21|18.97|19.09|19.03|19.09|18.73|19.51|20.41|21.01|21.55|21.61|21.01|20.95|21.01|21.37|21.55|21.55|22.03|21.91|21.91|22.09|22.51|22.33|23.29|23.05|22.99|22.75|22.69|22.75|22.09|20.59|20.77|20.89|21.19|21.13|21.19|21.37|21.61|22.09|22.93|22.51|22.21|22.75|22.75|23.05|22.57|22.33|22.27|21.97|22.03|22.57|22.69|23.05|23.29|23.41|22.99|22.81|22.99|22.57|21.13|20.35|20.89|20.89|21.19|20.89|20.77|21.85|22.99|23.29|23.35|23.29|22.21|21.79|21.61|21.85|21.91|22.57|23.17|23.35|23.53|23.95|24.01|23.95|23.83|23.71|22.57|22.87|22.69|22.15|22.51|23.17|23.29|23.95|24.01|23.59|23.35|23.41|21.85|21.91|22.33|22.51|23.17|22.57|22.09|22.33|22.69|23.29|23.53|24.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|44.51|40.1|42.68|52.5|53.1|55.06|57.81|54.57|54.67|59.41|61.02|63.15|64.2|66|67.61|66.36|67.42|66.59|64.96|65.1|61.7|64.45|62.42|58.73|60.05|58.9|61.8|62.2|66.76|67.17|68.4|68.22|65.13|62.85|63.82|64.13|64.9|69.06|68.28|67.17|67.78|70.6|68.8|68.98|64.88|67.95|68.8|68.98|67.44|67.27|65.8|66.93|68.98|69.03|73.16|72.22|69.66|69.2|72.73|73.33|75.91|78.28|81.51|80.24|79.42|81.3|81.44|77.79|73.72|74.27|72.97|68.29|72.44|74.27|71.26|73.24|71.59|71.88|67.01|66.96|63.44|64.02|72.35|75.12|74.53|73.36|76.4|77.2|76.46|75.66|74.91|74.7|74.11|76.62|73.2|74.8|74.59|70.32|72.88|68.61|64.72|61.2|59.86|59.86|58.05|54.42|55.27|52.93|51.65|50.85|52.98|53.09|51.01|51.33|53.57|52.82|53.3|50.31|51.38|48.23|49.57|48.45|45.19|43.11|45.24|42.84|42.42|44.23|44.44|46.84|49.46|49.46|48.66|46.74|45.99|43.43|43.43|43.22|43.16|43.8|44.76|45.67|47.75|48.66|48.29|45.99|46.95|48.82|47.7|48.61|49.51|50.1|49.94|49.67|47.48|46.52|46.95|48.45|48.29|48.18|47.59|48.02|49.57|51.65|51.38|51.49|52.29|49.73|47.8|48.34|48.23|47.22|46.95|48.34|49.51|49.73|51.27|51.65|51.06|50.85|51.59|51.49|52.82|54.42|54.63|55.27|55.75|55.06|55.11|54.9|52.39|54.26|54.85|54.42|54.21|55.49|55.33|56.66|58.9|60.61|58.58|55.49|56.34|54.95|54.9|53.89|52.77|51.01|50.05|50.05|49.99|50.21|50.79|51.38|51.7|53.83|53.57|51.11|49.41|47.8|48.87|49.94|49.62|50.58|51.06|51.54|51.54|52.02|51.86|49.35|48.18|47.43|47.38|48.23|47.22|46.84|46.52|47.8|47.75|48.29|47.96|46.42|44.82|45.56|45.46|44.5|42.42|41.78|41.72|42.58|42.68|43.27
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.6053|31.3729|31.4197|33.9002|33.3619|33.9782|33.3931|33.4867|34.1576|35.1248|35.1794|34.883|34.454|33.9002|35.1638|35.7878|35.4524|35.8658|36.1856|36.9033|36.0062|36.1232|35.546|35.5694|33.6895|32.6989|32.9407|33.3073|31.6771|33.4945|33.4321|31.8253|32.4259|32.9563|33.9002|33.8456|33.9002|32.7847|32.4103|31.3261|31.4899|31.0764|31.1934|28.6037|27.8003|27.4103|28.7051|30.975|31.5679|31.4431|31.3027|31.8643|31.8643|33.4945|34.2902|34.5476|36.2558|35.7878|35.7566|35.156|35.4446|34.805|36.9033|36.9579|35.4524|34.5866|34.805|34.9376|33.986|32.3089|31.6849|33.4477|34.8206|35.6786|33.5257|32.7145|32.7535|32.5351|32.7925|32.2777|33.4867|36.3105|36.7239|36.9579|35.936|33.9938|34.3604|31.9579|31.4431|32.5117|33.3931|33.9938|32.0515|31.3573|34.688|34.454|31.2168|30.0546|30.936|35.1014|35.429|37.5117|37.5585|36.7239|34.688|34.3214|33.9002|35.1014|34.5008|35.2418|35.429|37.1451|37.0047|37.5117|39.1342|40.1092|38.6739|38.1123|42.0983|41.7239|47.1451|44.8284|41.2637|41.2637|40.2886|38.6739|39.0874|40.7098|40.9438|44.2746|45.663|48.2605|49.3682|52.4259|54.8362|50.0624|50.897|51.4509|45.9438|45.9438|45.6162|46.8253|46.7317|47.2387|48.2137|48.8612|49.8752|50.39|47.0047|46.7785|51.0374|49.181|50.3432|53.3541|54.0484|54.883|55.624|54.5554|54.2356|54.9298|54.5554|52.7535|52.6131|53.1669|53.9548|52.0515|52.0983|52.4259|55.7176|55.156|54.9298|52.7067|52.1451|44.688|43.947|42.7457|42.7925|44.5554|39.688|40.3822|40.5694|42.1451|41.3573|41.4041|41.8643|44.415|44.0874|42.2855|41.6381|40.8502|41.7707|44.4618|46.2637|46.3105|46.7317|47.0515|45.3432|49.2746|47.9563|43.3463|45.9906|44.0406|44.9688|43.4867|44.3214|45.7098|44.1342|46.6381|48.3463|47.3791|50.9438|51.8253|58.908|57.9407|57.4727|56.5445|59.649|59.1888|61.4587|62.5663|61.2246|56.7785|55.8034|56.8253|59.376|54.9766|52.7535|52.1919|51.9657|47.6053|47.0047|46.3105|46.2168|46.9579|45.0624|43.0733|42.0983|41.4977|45.8502|45.5694|43.6739|46.5445|48.1201|47.9329|46.2637|46.3105|44.8284|44.3682|43.4399|45.0156|45.9438|46.131
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.96|13.81|14.83|15.3|17.44|17.67|17.95|18.13|18.13|17.42|17.72|17.47|15.31|16.79|17.59|17.77|17.31|18.26|18.84|19.41|19.31|19.48|17.56|17.98|18.34|17.44|17.55|16.83|18.04|18.49|18.55|18.17|17.67|18.16|18.4|17.93|17.16|16.66|16.54|14.65|13.72|12.43|12.52|12.51|13|13.48|12.39|14.04|14.18|14.12|14.39|13.84|13.77|12.86|13.47|13.45|13.06|12.85|14.61|15.88|16.76|15.49|15.63|14.49|14.21|13.85|13.03|13.8|12.72|12.21|11.89|12.41|20.23|21.43|22.13|23.22|23.67|23.23|24.31|22.96|22|21.27|23.21|23.32|26.08|27.13|27.24|27.31|27.31|26.83|26.6|26.94|25.35|24.85|25.83|28.2|28.74|29.13|29.68|28.7|28.95|29.06|28.97|27.65|26.97|24.53|26.31|26.9|27.28|27.44|31.29|32.96|35.83|36.4|35.12|32.77|31.82|30.52|30.91|29.49|29.31|31.32|29.77|29.81|29.72|29.63|28.74|29.63|31.09|33.87|33.66|33.27|34.19|34.6|34.41|34.48|32.48|31.75|27.88|26.12|24.03|23.87|24.73|25.35|25.3|22.78|24.32|25.69|25.62|24.69|23.8|25.62|25.28|24.6|24.46|24.21|24.71|25.46|26.37|26.97|25.69|25.46|24.28|24.48|24.83|24.51|23.66|23.69|22.25|22.96|22.78|21.41|22.14|22.23|21.52|22.05|25.21|25.67|25.19|26.1|26.58|27.1|26.78|25.3|24.69|24.37|25.28|24.85|25.69|25.03|25.85|22.34|22.41|20.95|19.97|20.34|21.11|21.84|22.59|20.18|23.32|27.28|24.78|24.23|25.51|23.16|22.32|22.52|23.28|23.85|24.67|25.1|24.14|23.91|22.89|21.82|20.29|19.59|19.4|20.02|20.54|19.72|19.5|19.86|19.18|20.04|20.36|20.29|19.68|18.77|19.86|19.15|20.09|20.68|16.31|15.51|15.98|15.9|16.12|15.21|15.33|14.99|15.51|15.99|14.49|14.58|13.49|13.71|13.53|14.18|13.61|13.63
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.57|22|21.75|24.07|24.3|23.8|23.14|23.48|23.25|23.5|23.75|23.68|23.07|22.7|23.7|24.02|24.77|24.1|24.75|24.55|23.2|23.35|22.57|20.55|20.37|19.81|20.12|20|21.65|21.87|20.93|19.66|19.67|19.07|19.26|19.34|19.8|19.3|18.9|18.2|17.99|19.37|19.12|18.64|18.15|18.07|19.18|19.93|20.85|21|21.41|22.2|22.55|23|23.18|23.22|23.88|23.99|25|25.57|25.7|25.92|27.5|27.82|26.71|27.08|27.62|27.77|27|25.71|25.05|25.9|26.73|27|26.35|25.24|25.93|24.8|24.14|22.81|23.34|24.19|25.06|26.06|24.62|23.88|23|22.19|21.34|22.75|22.16|21.59|19.81|19|20.09|20.16|19.22|20.72|22.09|23.62|22.59|23.12|23.25|22.69|24|24|24.47|25.06|25.25|24.62|23.72|24.5|24.12|24.5|27.31|27.38|26.66|26.78|26.97|23.38|24.75|24.69|23.69|22.34|20.91|18.47|19.25|20.12|20.03|20.25|20.25|22.12|24.28|25.09|25.38|24.5|23.25|23.31|22.56|21.25|19.88|19.97|19.53|19.62|20.09|19.5|20.78|20.59|20.5|21.88|23.5|24|24.88|26.25|26|26|26.12|26.75|26.88|26.91|26.81|26.62|28|29|27.5|25.88|27|28.03|30.16|29.75|27.97|25.25|24.88|22.25|23.06|23.56|23.69|23.91|24|23.78|23.72|23.25|22.69|22.5|23.06|24.31|24.25|22.59|23.06|28.94|29.31|29.59|30.38|30.09|31.03|31.31|29.44|29.78|28.5|26.78|26.22|26.38|26.81|26.84|26.97|29.09|29.12|28.75|29|29.5|30.53|30.69|31.22|31.75|31.47|32.31|34.12|33.66|34.5|35.25|35.5|35.16|34.97|36.34|36.47|35.25|34.75|34|33.81|33.22|33.47|32.87|32.06|31.75|30.34|30.5|29.78|29.81|30.28|30.12|29.19|29.94|30|30.69|30.22|30.5|29.62|30.38|31.75|32.69|32.25|32.12
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.78|16.91|17.9|18.45|18.45|18.52|19.11|19.68|20.27|21.27|21.59|21.89|21.75|21.69|21.49|22.17|21.49|20.56|20.51|21.02|21.19|21.38|20.6|20.07|19.12|18.32|18.4|18.11|17.73|18.93|18.84|19|18.65|18.43|18.62|17.77|17.55|17.43|17.46|16.86|16.92|17.36|17.53|16.5|15.47|16.62|17.74|18.32|18.7|18.71|19.23|19.12|18.75|18.25|18.39|18.2|18.38|18.11|18.49|19.45|20.24|19.71|20.36|19.69|18.75|18.69|18.5|19.04|17.9|17.42|17.52|17.83|18.67|18.74|18.68|18.3|17.8|17.73|17.73|16.88|17.17|17.69|17.98|19.08|17.69|18.12|18.69|17.88|18.05|18.16|17.91|17.66|16.23|15.56|15.53|16.42|15.62|15.75|16.34|17.05|16.97|17.58|18.22|18.23|17.64|17.44|18.45|18.23|17.55|17.83|18.16|19.08|19.05|19.12|20.44|21.03|20.73|21.19|21.64|20.44|20.11|19.75|19.67|20.05|20.36|20.12|18.95|19.88|16.59|16.97|18.09|18.34|18.34|18.38|18.42|18.28|18.23|18.5|19.28|19.59|19.97|20.2|19.08|19.22|19.38|20.73|22.16|22.28|22.38|23.75|23.92|24.55|24.59|25.12|24.53|24.62|25.25|25.88|25.75|24.7|24.2|23.73|23.23|23.28|22.38|22.59|22.31|22.56|23|23.11|22.95|22.91|22.62|19.44|18.31|17.23|17.36|17.48|17.48|17.56|17.2|17.28|17.56|18.22|18.5|18.2|18.36|17.72|17.42|17.41|17.11|17.48|17.75|17.69|17.55|17.56|17.28|17.97|17.47|16.62|16.42|16.75|16.5|16.12|15.52|15.64|16.38|16.78|16.75|16.84|17.95|19.06|20|19.81|20.72|21.56|23.06|22.84|22.88|22.55|23.11|23.3|23.55|22.98|23.42|23.5|24.23|24.53|24.91|24.39|24.38|24.31|23.83|23.88|23.66|23.09|23.05|23.28|22.98|22.31|22.5|23.5|23.91|24.09|23.77|24|25|24.66|25.17|25.77|25.75|25.84
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|23.43|22.02|20.18|22.5|23.12|23.5|23.34|23.25|24|23.93|24|23.72|23.07|22.84|22.09|22.61|22.74|22.75|23.3|23.78|23.94|23.88|23.57|22.55|22.2|21.62|21.73|21|20.5|20.61|20.68|20.15|19.88|19.05|19.07|19.15|19.54|19.2|18.5|18.21|18.14|18.3|18.77|18.14|18.62|18.23|19.57|20.11|21|20.99|20.5|20|20.15|19.9|20.62|20.7|20.97|20.6|20.66|20.9|20.95|20.59|20.77|21.15|20.3|19.25|19.9|21.15|21.28|21.6|21.38|21.27|21.8|22.04|21.57|21.94|21.84|21.82|21.55|19.88|20.78|22.03|22.09|22.84|20.95|21.75|22|21.88|20.72|20.31|20.38|20.12|19.16|18.19|18.47|18.81|18.22|18.34|19.38|19.78|19.59|19.84|19.41|19.22|18.34|18.25|18.53|19.34|20|19.56|18.62|19.38|19.47|19.69|19.94|20.5|20.62|20.56|20|18.78|19.5|19.03|18.5|17.69|17.94|15.41|15.5|16.09|16.81|17.69|17.88|18.75|19.62|20.34|20.38|19.62|18.31|18.19|17.62|18|18.38|18.91|18.06|17.31|17.66|17.53|17.94|18.12|17.19|17.56|18.25|19.03|19.34|19.75|20.06|21.19|21.5|21.69|21.25|21.34|21.94|21.81|21.97|22.22|22.19|22.12|21.47|21.5|21.47|21.69|21.5|21.5|20.25|18.91|19|19.56|20.19|20.59|20.25|20.62|20.12|19.56|19.69|19.38|18.25|18.59|18.66|19|17.75|17.06|16.25|16.34|16.25|15.97|15.5|15.25|15.09|15.34|15.09|15.47|15.59|15|14.69|14.25|14.34|15|15.09|15.12|15.81|16.19|16.56|16.44|16.47|16.47|16|15.94|15.72|15.66|15.94|16.12|16.19|16.5|16.12|16|15.25|15.19|14.97|14.41|14.81|14.56|14.72|14.56|14.28|14.19|13.97|13.88|14.25|14|14.22|14|13.67|13.64|13.53|13.48|12.75|12.67|12.41|12.34|12.45|12.73|13.12|12.88
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|13.29|13.55|14.89|16|17.24|18.38|18.92|18.9|19.25|19.11|19.06|19.6|19.14|18.41|18.28|17.38|17.64|17.42|16.88|17.56|17.42|17.05|16.04|15.78|15.48|16.68|16|15.87|15.79|15.79|15.46|15.29|15.36|15.7|15.5|15.48|14.92|15.15|15.2|15.2|16.01|16|16.05|16.12|13.4|13.85|14.04|14|14.19|14.6|14.19|14.34|14.49|14.35|15.08|14.84|13.71|12.05|12|11.5|11.09|11.01|11.44|12.03|10.25|9.99|10.49|12.1|12.47|12.98|15.02|13|15.39|15.49|15.3|15.44|13.96|13.9|14.6|13.25|9.88|12.25|15.81|16.44|20.19|20.75|22.69|23.19|23.94|23.62|23.75|24.44|23.56|22.06|22|20.31|23.25|25.25|26.62|22.69|20.88|21.44|21.62|21.5|21.12|19.81|19.88|20.44|21|21.81|21.75|21.94|21.44|21.81|21.12|20.5|20.06|20|19.44|18.12|17.62|17.5|16.69|16.75|16.88|19.62|26.81|27.44|28.5|28.38|30|29.56|27.5|28.19|28|27.19|27.06|25.75|27|27.25|27.12|28.5|28.69|29.62|29.62|27.94|27.12|25.31|24.62|25.31|25.38|25.56|26|26.75|25.88|26.12|26.19|26.38|26.5|26.75|27.38|28.38|28.94|29.25|27.88|27.69|28.69|28.31|26.81|25.31|24.5|24.94|23.88|24.44|24.62|25.5|26.56|26.5|26.94|26.44|27.12|27.44|27.81|28.94|28.69|28.44|28.5|28.44|28.5|28.25|28.56|28.38|28|27.56|28.12|28.56|26.81|27.31|28.25|29.25|26.69|27.06|27.38|27.31|29|29.06|28.69|28.81|28.31|28.75|29.38|29.31|29.69|30.19|30.62|30.88|31|30.31|29.62|29|29.62|30.19|29.94|29.5|29.69|29.88|29.94|30.62|30.5|28.38|28.12|27.62|26.94|27.5|27.19|27.69|27.62|26.88|27.44|27.66|27.25|26.75|27.69|27.81|27.75|27.06|26.19|26.12|26.69|26.94|25.5|26.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.08|2.03|1.82|1.85|1.93|2.02|2.12|2.02|1.98|2.07|2.1|2.15|2.21|2.2|2.27|2.34|2.32|2.32|2.39|2.36|2.36|2.38|2.41|2.46|2.46|2.47|2.32|2.27|2.22|2.32|2.4|2.42|2.43|2.26|2.18|2.16|2.1|2.12|2.2|2.19|2.25|2.2|2.08|2.05|2|2.13|2.18|2.2|2.22|2.18|2.15|2.07|2.14|2.13|2.31|2.33|2.27|2.2|2.08|2.11|2.11|1.99|2.03|2|1.97|1.93|1.84|1.75|1.66|1.66|1.66|1.62|1.67|1.7|1.9|1.78|1.81|1.64|1.55|1.53|1.53|1.53|1.56|1.51|1.42|1.41|1.41|1.37|1.33|1.22|1.31|1.92|2.04|1.95|1.87|1.81|1.84|1.74|1.87|1.94|2.2|1.93|1.91|1.94|1.94|2.08|2.12|1.98|1.73|1.75|1.72|1.58|1.58|1.72|1.51|1.41|1.31|1.28|1.37|1.23|1.25|1.27|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.24|53.9|53.3|52.4|56.5|59.83|62.99|61.99|65|65.49|65.48|65.85|67.85|69.78|74|76.98|75.9|78.9|78.75|81.09|79.99|78.95|77.99|77.49|77.29|75.23|75.2|76.69|78.04|78|79.35|80.11|84.3|82.9|84.04|83.27|83.79|79.38|80.84|81.55|80.05|79.49|80|82.99|81.34|79.3|77.87|80.1|82.89|83.76|80.1|79.43|80.48|80|78.49|77.18|76.9|76.75|81.74|87.61|88.47|86.61|86.8|88.65|87|86.88|82.88|80.95|78.89|78.85|77.5|77.19|79.39|80.19|80.39|76.2|81.73|83.7|83.7|84.44|84.38|85.25|95|94|92|94.62|93.5|97.12|90.75|90.94|92|91.25|90.5|90.25|88.62|84.94|83.19|82|75|72|75.75|78.31|79.31|108.94|108.69|104|101.19|104.38|105|109|89.44|85.25|76.5|78|79.62|76.94|80.5|79.94|78.5|76.88|70|69.38|64.5|64.81|65.94|61.94|60.5|60.88|62.44|65.44|67|67.38|69.38|71.06|71.06|70.5|68.5|68.62|71.31|75.62|75.31|77|77.88|78.75|69.25|70.88|73|74.19|69.38|67.5|72.81|76.94|77.5|77.06|67.62|64.62|66.44|70.38|77.75|77.5|75.38|75.25|69.5|71.06|75.75|75.44|72.38|78.38|79.75|76.81|80.5|78.88|90.5|91|89.25|87.44|96.94|97.62|97.75|97.25|94.5|90.62|94.56|94.06|83.12|83.25|88.94|91.19|87.25|90.94|91|90.94|91.31|87.38|86.62|87.88|81|79.19|75.88|79.75|81.5|81.62|78.12|75.94|73|77.69|75.12|69.94|68.56|68.81|69.69|68|68.19|68.69|68.88|67.06|64.88|63.75|66.75|70.62|69.94|68.38|70.5|73.75|69.25|66.12|60.94|65|67.44|67.12|66.31|66.19|62.44|66.94|71.69|68.75|70.25|69|72.38|70.44|69.12|67.81|65.38|66.5|65.19|68.94|67.06|68.31|69.94|70.31|64.97|66.09
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|25.77|25.05|26.15|27.2|27.29|27.84|28.93|29.25|29.15|29.57|29.73|29.73|29.7|28.45|29.11|29.7|29.4|28.73|32.01|32.75|33.05|32.83|30.15|29.49|29.84|29.25|29.38|28.19|27.65|29.88|29.5|28.88|28.73|28.95|29.59|27.6|26.77|27.75|27.22|26.25|26.2|25|25.57|24.13|24.89|25.15|25.93|27.25|28.65|28.45|28.62|29.12|29.12|28.29|28.52|30.8|31.57|31.8|32.58|33.65|34.8|34.92|36.05|34.92|33.3|34.65|33.63|33.78|32.98|31.8|33|33.31|35.6|34.92|34.59|34.73|36.6|38.09|38.7|37.62|39|39|39.62|39.81|37.16|39.34|39.88|37.56|36.56|37.38|37.69|36.81|34.69|33.56|32.75|34.12|33.97|32.47|34.16|34.97|34.97|34.62|35.19|34.91|31.88|32.88|32.72|32.5|31.59|32.62|31.12|30.56|31.34|31.62|30.28|29.75|28.16|28.47|28.41|27.56|29.06|28.38|27.5|24.56|24|21.81|24|25.31|25.56|25.53|28.03|30.16|31.19|31.09|31.34|29.62|30.03|30.41|29|29.47|29|29.38|29.16|30.31|30.22|29.56|30.5|32.19|31.91|32.69|32.94|32.59|32.78|32.56|32.16|31.81|32.59|31.56|31.94|32.06|32.25|32.59|34.72|34.91|34.94|33.56|34.25|33.78|35.72|35.19|32.25|31.75|31.41|29.44|27.47|28.41|29.62|30.5|29.97|30|29.44|28.78|29.19|29.5|30.38|32.47|32.5|32.19|31|30.84|31.88|32.81|33.12|32.5|32.91|33.47|33|32.47|32.75|31.09|31.31|30.75|30.97|29.72|30.38|31.5|31.88|31.34|31.03|30.81|31.22|31.78|31.28|30.97|30.78|31.72|30.91|31.25|31.34|31.88|32.5|32.62|32.38|33.22|33.72|33.22|32.91|33.12|33|32.88|33.06|31.97|32.16|32.47|32|31.06|31.5|31.12|28.75|28.5|28.62|28.66|28.5|29.06|28.12|27.44|27.78|28.47|27.53|28.38|28.69|29.09
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|41.54|37.51|39.8|42.61|42.58|43.51|43.57|43.09|43.98|46.47|46.22|45.99|46.85|46.75|46.58|45.47|45.4|44.45|43.88|43.19|43.48|43.43|41.9|41.16|41.9|42|41.4|41.88|42.05|41.25|39.85|39.23|38.6|39|39.05|37.44|38.25|38.95|39.15|39.1|38.4|37.9|38.59|38.39|36.76|38.8|39.2|40.2|40.25|39.64|38.95|38.65|39.51|37.86|40|40.95|40.3|40.2|40.8|42.5|43|44.15|44.67|43.4|42|41.3|40.45|40|39.35|39.96|38.35|37.4|39.75|39.63|39.7|38.98|38|37.8|37.65|38.62|36.31|38.31|42.88|43.88|43.5|39.38|41.56|42.19|42.12|41|39.06|39|37.69|40.5|38.25|40|37.69|38.12|37.77|34.31|31.62|32.19|31.96|31.31|31.75|30.81|31.06|30.19|28.88|29.53|30.44|31.25|30.38|30.44|28.62|27.56|27.88|26.38|27.44|23.56|24.06|22.75|20.62|20.19|19.56|19.5|20.94|22|23.81|25.12|25.75|24.44|25|26.25|26.75|26.12|26|25.81|27.06|27.62|27.44|28|29.31|30.06|30.19|29.38|29|30|29.81|30.88|31|30.38|30.25|30.81|30.06|30.31|31.12|31.31|30.69|31.25|31.69|32.5|32.81|33.5|33.19|33.19|32.94|32.75|32.19|31.44|31.38|31.69|30.56|30|29.44|30.06|29.59|29.31|29.81|29.56|30|29.25|29.62|30.31|30.5|30.81|31.44|31.44|32.31|32.44|31.94|30.44|30.38|29.94|30.06|30.25|28.94|30.5|31.75|32|31.44|30.81|30.81|29.69|29.62|29|28.12|27.75|27.62|27.81|27.81|28|29|28.94|29.12|28.69|27.56|27.44|26.5|24.69|25.44|25.94|26.94|27.94|28.88|29.31|29.81|29.25|29|28.75|29.12|29.25|29|28.81|29.25|29.25|29.06|28.94|30|30.25|29.44|28|27.69|26.5|26.06|25.38|24.69|24.94|25.69|26.06|25.62|25.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.68|8.56|9.12|9.58|9.92|9.95|9.94|9.98|10.29|10.59|10.84|11.04|10.9|11.03|10.58|10.37|10.27|10.62|10.26|10.33|10.04|9.92|8.93|8.56|8.35|8.4|8.72|8.66|8.84|9.6|9.89|9.91|9.57|9.44|9.91|8.91|8.82|9.12|9.5|9.85|9.62|8.8|8.66|7.93|7.47|8.3|8.27|8.28|8.23|8.93|9.05|8.71|9.22|9.12|8.57|9.15|9.25|9.57|10.18|10.94|11.52|11.62|12.46|12.37|11.35|12|12.26|11.46|10.93|10.4|11.06|11.87|12.5|12.68|11.31|11.81|12.19|11.99|11.88|11.95|12.08|12.61|13.88|14.17|13.12|12.38|12.22|11.59|11.41|11.25|10.3|10.86|10.97|10.88|10.77|10|10.22|10.12|10.12|9.83|9.88|9.53|9.44|8.66|8.5|7.67|8.11|8.39|8.45|8.59|8.7|8.72|8.25|8.22|7.98|7.88|7.44|7.16|6.22|6.14|6.23|6.02|6.02|4.92|4.84|4.86|4.53|3.95|4.14|4.03|4.2|4.06|4.48|4.28|4.34|4.42|4.38|4.3|4.33|4.89|4.98|5.45|5.06|5.27|5.59|5.75|5.52|5.39|5.52|6.19|6.19|6.34|6.05|5.98|6|6.3|6.25|5.45|5.41|5.09|5.22|5.25|5.36|5.38|5.27|5.22|4.84|4.91|4.94|4.81|4.91|4.89|4.84|4.25|4.36|4.39|4.52|4.58|4.19|4.25|4.23|4.34|4.28|4.52|4.56|4.61|4.58|4.41|4.27|4.34|3.78|4.09|4.27|4.48|4.62|4.56|4.52|4.41|4.31|4.25|4.69|4.69|4.19|3.92|3.55|3.94|4.03|3.89|4.11|4.17|4.5|4.75|5.05|5.17|5.16|4.77|4.97|5.06|5.25|5.33|5.67|5.86|5.94|5.94|6.12|6.03|5.91|6.03|5.62|5.62|5.58|5.38|5.19|5.25|5.25|5.2|5.31|5.16|5.17|5.38|5.09|5.03|4.86|4.89|5.02|5.06|5.28|5.38|5.67|5.75|5.73|5.97
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.36|8.82|8.94|9.24|9.45|9.55|9.75|9.73|9.86|10.02|10.12|10.06|10.01|10.14|10.21|10.22|9.87|9.92|9.61|9.71|9.45|9.51|8.99|8.81|8.36|8.4|8.45|8.39|8.5|8.75|9.33|9.36|8.91|9.09|9.1|9|8.9|9.42|9.44|9.2|9.2|8.98|9.09|8.74|8.21|8.57|8.64|8.8|9.03|9.23|9.29|9.39|9.91|9.96|9.42|9.2|9.25|9.32|9.38|9.7|10.31|10.32|10.93|10.91|10.82|11.02|10.89|10.55|10.29|10.07|9.59|9.01|9.04|8.98|8.09|8.2|8.52|8.62|8.16|8.09|8.05|8.11|9.08|9.08|8.39|8.44|8.12|8.17|8.03|8.02|8.03|8.07|8.65|8.71|8.76|8.75|8.63|8.54|8.43|8.02|8|7.94|8.13|7.73|7.76|7.41|6.8|6.59|6.58|6.63|6.77|6.8|6.93|7.2|6.78|6.7|6.63|6.55|6.36|6.43|6.18|6.17|6.26|5.77|5.51|5.55|5.24|4.79|4.87|4.71|4.81|4.98|4.97|5.03|5.04|4.63|4.9|4.9|4.84|4.91|4.83|4.89|5.04|5.08|5.04|4.98|5.14|5.22|5.16|5.09|5.16|5.09|5.09|5.21|5.19|5.14|5.16|5.24|5.31|5.2|5.2|5.17|5.03|5.04|4.8|4.49|4.35|4.18|3.95|3.88|3.67|3.57|3.4|3.5|3.61|3.57|3.66|3.66|3.64|3.56|3.57|3.58|3.6|3.68|3.78|3.98|4.05|4.07|3.98|3.98|3.89|4.01|4|4|3.91|3.99|3.85|3.94|3.96|3.67|3.59|3.5|3.41|3.1|3.08|3.19|3.27|3.4|3.43|3.61|3.91|3.93|4.07|4.15|3.81|3.81|4|3.98|4.05|4.17|4.39|4.52|4.49|4.66|4.61|4.61|4.76|4.59|4.56|4.35|4.35|4.44|4.47|4.6|4.59|4.62|4.69|4.73|4.8|4.83|4.68|4.56|4.49|4.49|4.44|4.56|4.37|4.41|4.36|4.41|4.35|4.35
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|22.57|21.95|25.05|26.97|27.05|27.35|27.6|29.21|28.68|28.75|29.64|29.94|29.91|28.58|28.38|29.22|29.06|29.83|30.4|29.87|29.55|31.1|31.3|27.38|27.36|26.19|25.5|23.9|24.1|24.48|24.7|24.65|23.6|24.5|24.9|25.33|25|24.96|24|23.01|24.07|24.05|24.15|23.15|22.73|24.27|24|26.35|27.41|26.49|25.99|25.15|24.75|23.4|23.3|22.83|22.1|22.66|22.59|21.15|21.13|20.61|20.64|20.45|19.44|19.44|19.42|19.06|18.12|18.63|18.65|17.98|18.97|19.06|18.71|18.74|19.15|19.34|18.27|17.98|17.25|17.03|16.95|17.39|16.66|19.07|19.73|19.88|20.42|20.68|20.68|21.34|18.82|18.12|17.21|18.93|15.93|15.13|15.71|15.46|15.13|14.91|15.16|15.2|14.76|14.98|15.42|15.57|15.71|15.93|15.57|16.44|16.62|16.59|15.93|15.02|14.94|14.98|15.71|15.42|17.1|17.36|14.91|14.25|14.25|12.93|12.75|12.86|13.34|13.37|13.01|13.67|12.68|13.23|13.59|13.92|13.96|13.52|14.29|14.65|14.87|15.86|16.3|16.55|16.11|15.71|15.78|16.3|16.44|16.44|17.1|18.05|18.12|17.76|19.8|19.88|20.02|20.46|20.97|21.05|21.12|21.59|20.68|20.72|21.12|21.45|21.89|21.89|21.96|22|21.78|21.78|22.47|21.37|20.61|20.39|20.42|21.23|22.18|22.51|21.89|22.8|22.98|23.31|23.24|21.05|21.89|20.21|26.16|26.31|25.43|24.81|25.87|25.32|24.85|24.48|22.8|22.51|19.95|21.63|22.21|23.02|21.19|22.29|23.46|25.72|25.8|25.8|24.15|24.88|24.77|22.76|22.21|22.03|22.18|21.92|22.18|22|21.7|21.7|22.98|23.35|23.09|23.6|23.79|22.95|22.21|21.74|22|21.59|21.63|21.01|20.28|20.28|20.17|20.17|20.64|20.17|20.79|21.01|19.99|20.72|21.3|20.28|20.24|20.17|20.31|19.99|19|19.47|18.78|19.22
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.32|21.49|23.12|24|24.43|24.54|24.73|24.94|24.72|25.31|25.01|24.78|24.8|24.93|25.01|25.99|26.25|25.31|24.87|24.83|24.72|24.58|23.13|22.72|22.71|22.98|23.31|23.45|23.85|24.32|24.55|24.51|24.42|24.8|24.8|24.72|23.78|23.66|22.98|22.53|22.13|23.66|23.74|25.18|24.91|25.01|24.72|25|25.48|25.82|24.88|24.53|24.37|24.11|24.15|23.91|24.21|24.19|24.38|24.16|23.11|22.79|22.89|22.39|21.91|22.79|22.66|22.47|22.15|22.32|22.28|22.93|22.89|22.57|22.68|21.94|21.92|22.15|22.24|22.05|22.26|22.63|23.45|24.27|23.32|23.21|22.58|21.73|20.96|20.8|20.32|19.95|19.71|19.69|19.56|20.46|20.62|20.64|21.3|21.41|20.67|21.52|21.68|21.57|21.7|21.25|20.51|20.67|20.77|20.16|20.03|20.56|19.82|19.03|19.5|19.66|19.85|19.93|19.29|18.84|18.79|17.91|17.17|17.12|16.83|17.01|17.06|16.96|17.17|17.81|17.89|18.04|18.18|18.87|18.79|18.1|17.41|17.14|17.44|17.44|17.06|17.36|17.91|18.2|17.81|17.52|17.97|18.34|18.12|18.57|18.79|18.87|18.87|18.68|18.65|18.55|17.65|17.99|18.44|19.18|19.18|19.45|19.5|20.14|20.14|20.51|20.4|20.09|20.46|20.32|19.71|19.82|19.03|17.59|17.67|17.65|17.52|17.49|17.49|17.52|17.28|17.65|17.57|17.44|17.78|17.57|17.7|17.33|17.36|17.89|17.91|18.23|18.31|18.12|18.23|18.39|17.81|18.1|17.89|17.91|18.42|18.97|16.16|16.19|17.44|17.86|18.23|17.97|17.97|19.18|19.61|19.66|20.14|20.11|19.87|20.56|21.15|20.93|20.77|20.72|20.99|20.99|20.93|21.3|22.28|21.73|21.6|21.62|21.25|20.83|20.67|21.09|21.44|21.57|21.81|21.78|22.23|22.21|21.97|21.65|21.52|21.83|21.99|21.22|21.3|21.41|21.46|21.57|21.83|22.39|22.89|23.29
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|52.36|49.5|50.39|53.59|54.75|56.08|55.97|54.2|54.47|52.54|52|51.45|52.88|53.2|53.14|55.49|55.15|53.04|53.87|53.97|51.7|50.4|47.85|47.59|47.55|46.55|46.85|47.74|49.5|49.69|49.87|50.05|49.93|49.7|49.45|48.75|48.55|48.02|47.93|47.92|50.2|51.05|49.95|49.49|49.2|50.55|51.1|52.28|53.96|54.67|53.92|53.15|51.85|51.29|51.11|49.61|50.06|50.97|50.63|49.97|48.5|48|47.47|47.55|47.09|48.25|48.5|45.46|44.75|48.25|50.48|51.88|51.47|52.14|51.75|50.13|50.31|53.2|52.95|51.81|52.12|52.62|55.94|56.88|57.75|56|54.81|53.5|52.44|52.5|51.5|52.56|54.44|54.12|55.75|56.06|56.5|55.25|53.06|50.31|50.06|50.5|51.06|52|51.69|49.5|45.56|44.44|43|44|43.38|42.25|40.5|40.44|40.56|41.62|40.75|41.12|38.69|38.19|37.88|37.5|36.31|36.06|36.25|36.31|35.94|34.94|34.75|35.12|35.12|34.5|34.31|34.38|34.5|34|32.94|32|32.62|33.06|34.06|34.06|33.94|34.19|33|33.25|34.06|34.94|35|35|34.69|35|35.12|34.62|34.12|33.19|34.31|34.5|34.88|35|35.06|35.5|34|34.12|32.88|32.25|32.19|32.5|33.62|32.94|31.88|31|30.62|27.75|27|27.19|28.06|28.12|28.5|29.06|28.94|28.81|28.81|29.44|29.69|29.75|30.5|29.94|30.06|30.31|31.25|31.75|30.94|31.44|31.5|31.69|31.62|30.56|31.25|30.75|31.56|32.56|30|29|29.31|30.62|31.56|31.06|30.44|31.62|32.75|33.44|33.5|31.81|31.44|31.12|32.75|33.12|32.62|33|33.5|33.81|33.62|34.12|34.5|34.31|34.31|33.69|33.94|33.75|34.06|33.12|33.5|34.38|34.5|34.94|34.88|34.94|34.94|35.06|35.38|34.69|34.56|36.25|36.12|35.31|35|35|34.25|35|36.75|37.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|15.24|15.07|15.9|16.95|18|18.68|19.15|18.73|18.8|18.45|18.8|19.07|18.76|18.75|18.29|18.9|19.4|18.68|17.8|17.64|16.55|16.14|15.9|15.2|15.64|16.16|17.88|17.68|17.54|16.97|16.61|16.3|16.5|16.66|16.91|17|17.05|16.79|16.3|17.07|17.33|17.4|17.45|16.81|17.47|18.12|19.34|19.6|20.2|20.68|20.5|19.8|20|21.4|21.45|21.77|21.74|22.18|21.25|21.38|21.5|21|21.18|21.3|20.5|20.62|20.17|19.05|18.73|18.66|18.52|18.98|20.28|20.8|19.94|19.95|19.88|20.3|20.95|20.94|21.31|22|21.91|22.16|22.16|22.22|22.66|22.31|22.25|22.47|23.19|23.62|22.06|18.94|18.88|19.25|18.88|20.19|21.44|21.25|21.28|21.53|23.47|22.97|22.97|23|22.75|23.88|24.88|24.88|23.41|23.91|23.66|23.88|23.09|24.94|23.31|22.72|23.12|24.19|27.16|26.91|26.62|25.38|23.97|23.19|23.5|25.81|25.72|25.5|26.97|27.94|27.75|26.34|25.62|25.72|24.59|22.88|21.38|22.56|22.69|21.97|22.69|23.44|25|22.72|22.47|22.84|21.53|22.62|22.28|22.72|23.34|24.44|25.66|24.5|23.94|25.47|28.25|28|26.41|25.53|23.94|23.34|23.5|23.41|23.22|23.56|24.09|25.19|25.75|23.84|23.8|24.3|23.84|23.38|23.22|23.88|23.19|22.38|22.41|21.81|21.23|20.77|20.78|20.55|21.44|21.62|20.25|18.94|18.61|19.06|19.44|19.66|19|17.31|16.62|15.66|15.17|12.88|14|14.5|14.11|14.33|15.41|15.8|16.45|15.55|16.38|16.5|17.17|17.25|17.5|17.56|17.19|16.34|16.52|15.91|16.05|16.11|16.52|17.27|17.64|18.44|18.48|18.03|18.06|17.25|16.5|16.19|15.38|14.91|15.02|14.78|14.91|13.97|13.16|12.86|13.28|13|12.88|14.09|13.75|13.86|13.86|13.58|11.75|11.53|11.38|11.55|11.53|11.88
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|55.6|49.31|51.96|55|55.97|60.02|61.5|61.67|62.87|64.47|64.5|64.6|68.75|68.25|71.9|71.05|72.2|69.5|69.55|69.9|71.4|73.9|74|74.58|76.5|69.99|70.2|70.85|68.99|70.46|71.8|70.73|68.5|68.9|73|72.1|69.6|69.65|72.8|72.5|76.25|78.5|75.01|74.8|66.15|56.25|61.94|64.9|66.3|68.1|69.25|69.65|70.85|70|72.79|73.27|74.6|75.5|71.9|72.7|70.58|68.94|68.25|68.1|66.27|64.5|65.98|69.3|67.08|68.84|67.45|64.46|65.95|66.8|67.75|61.6|64.21|64.9|62.24|64.5|59.5|63.5|70.56|74.75|72.25|66.44|67.44|61.94|59.5|61.94|61.88|58.62|55.56|48.5|47.69|49.5|50.25|47.44|46.31|43.62|42.75|40.94|43.75|44|42.31|40.62|37.62|38.5|34.81|33.94|36.5|34.19|35.5|35.31|35.25|35.19|32.25|32.25|31|29.88|30.38|32.44|32.62|30.44|29.94|26.44|26.81|25.94|27.62|25.19|25.44|26.31|26.62|27.12|25.69|23.5|23.25|24.25|24.25|24.88|25|25.94|26.94|27.25|26|25.25|23.75|23.81|24.19|26.69|28.12|28.81|28.88|30|30.25|30.88|32.88|34.38|35.69|34.88|33.5|34|33|33.25|32.62|33|33.69|33.62|34.81|32.12|32.5|32.56|31.81|32.19|31.19|33.5|35.88|35.5|35.38|34|32.38|33.62|33.62|33.88|36.38|38.94|38.56|38.94|36.75|36|37|37.88|37.81|38.56|36.44|37.44|35.25|35.88|33.06|35|38.75|38.88|39.06|39|38.25|42.81|43.5|41.88|41.5|39|40.62|39.06|39.94|40.12|40.25|37.69|40.75|40.62|40.56|39.88|40.5|41.94|42|44.38|45.25|44.81|44.62|41.62|41.5|38|37.94|38.94|38.5|38.5|39.56|38.62|37.88|39|41|41.75|39.38|38.19|41.38|41.12|39.44|39.69|39.44|40.81|38.5|40.06|42.88|42.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|16.91|15.7|16.85|18.4|18.88|19|18.77|19.16|19.9|20.64|20.56|20.7|20.2|20.08|20.53|20.4|19.9|19.89|19.88|19.25|19.2|19.2|18.83|18.75|18.4|18.23|18.35|18.44|18.45|18.23|18.1|17.6|17.5|17.39|17.59|18|18.11|18.06|18.1|18.08|17.59|17.85|19.45|18.93|19.07|19.97|19.94|20|19.55|20.22|20.25|20.5|20|19.9|20.5|20.75|20.84|20.75|19.86|19.65|19.5|19.48|19.3|18.57|18.19|18.29|18.46|18.36|18.49|17.7|17.89|18.1|18.8|21.4|22.08|23.1|23.9|24.35|23.1|23.31|23.56|23|24.19|24.56|23.25|23.38|23.25|21.88|20.38|20.19|20.12|20.75|21.88|22.12|20.12|21.56|22.81|23.5|23.96|23.4|22.88|23.19|23.5|23.56|22.88|22.38|22.81|22.88|22.56|22.62|23|23.12|22.38|22.38|22.38|22.31|22.69|21.81|22.19|21.88|21.81|21.5|21.5|20.62|20.06|19.88|19.5|19|19.56|20.5|20.69|20.75|20.62|21.31|21.31|20.94|21.31|21.56|21.44|21.25|21.25|21.56|21.56|21.56|21.19|21.81|22|20.62|18.5|18.75|18.94|18|18.12|18|18|18.56|18.81|18.88|19|18.62|17.94|17.88|18.31|18.06|17.62|17.69|17.62|17.12|16.88|16.69|16|15.12|14.25|14.25|14.75|14.75|14.94|15.75|15.69|15.06|15.12|15.88|15.88|15.94|16.12|16.19|16.44|16.06|16.56|16.44|16.44|16.44|15.81|16.06|16.5|16.56|16.5|16.69|16.94|17.25|17.06|15.94|15.94|16.19|15.31|15.94|15.44|15.44|15.69|16.38|16.5|16.88|16.94|17.06|16.69|16.69|16.69|16.81|16|15.94|16.5|16.19|15|14.94|15.31|15.44|14.94|13.94|14|13.81|12.81|12.69|12.69|12.75|12.75|12.31|12.81|12.62|12.88|12.12|11.81|12|12.44|13.06|13.25|13.5|13.94|12.56|11.56|11.75|11.38|10.81
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.79|14.66|15.29|16.27|16.99||16.02|14.93|14.82|15.07|15.13|15.16|14.75|14.9|14.7|15.05|15.13|15.28|15.59|15.15|15.18|15.27|14.55|14.17|14.95|15.05|15.32|14.77|14.61|15.2|15.04|14.42|14.66|14.41|14.75|12.77|12.78|12.95|13.11|11.81|11.44|12.06|12.18|12.21|12.01|13.16|13.68|13.94|14.25|14.25|14.4|14.55|15.46|15.56|15.4|15.05|15.25|15.44|15.23|16.01|16.48|16.19|16.06|16.39|14.56|13.08|12.38|13.1|12.03|12.84|12.91|12.34|13.22|14.41|14.72|15.19|14.78|14.47|15.02|13.66|13.25|13.88|14.52|14|12.58|15.03|13.75|14.75|14.41|14.59|14.38|13.91|12.47|12.16|11.03|11.38|12.41|12.44|12.59|12.44|12.34|11.58|12.05|12.41|12.62|12.59|12.56|12.59|12.83|12|12|11.16|11.12|10.78|11.09|11.34|11.09|11.38|10.69|10.58|9.98|10.22|11.25|10.98|10.19|9.75|10|8.91|9.81|11.31|11.38|10.89|11.16|11.19|11|11.22|10.89|10.84|10.88|11.59|10.56|10.66|9.88|9.78|9.88|9.09|8.58|8.94|9.38|9.44|9.38|9.25|8.38|8.62|8.69|8.56|8.38|7.81|7.22|7.53|8.06|8|7.94|7.75|7.53||7.73|7.94|8.19|8.38|7.94|8.38|7.17|6.64|6.78|6.5|6.5|6.8|6.19|5.84|5.66|5.71|5.85|5.8|5.87|5.83|5.55|5.41|5.19|4.56|4.75|4.89|4.89|4.8|4.98|4.95|4.33|4.8|4.22|3.61|3.58|3.92|3.94|4.09|4.22|4.36|4.55|4.75|5.25|5.59|5.78|5.7|5.95|5.56|5.42|5.06|5.19|5.17|5.25|5.19|5.45|5.62|5.58|5.94|6.03|5.8|5.8|5.5|5.48|5.31|5.12|5.56|5.62|5.3|4.38|4.27|4.55|4.5|4.92|4.92|4.62|4.86|5.03|5.02|4.88|4.98|5.06|5.19|5.03|5.44|6.05|6.09
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|36.88|35.2|36.39|40.64|41.1|41.02|40.2|39.95|40.17|40.44|41.1|40.78|40.17|41.13|42.5|42.75|43.69|44.58|44.29|43.99|44.09|43.52|42|40.96|39.4|39.2|39.87|39.64|39.55|40.09|40.07|40.3|39.47|38.09|38.95|38.25|38.7|40.58|40.4|40.99|41.52|42.35|42.7|41.29|39.6|41.45|41.35|41.5|41.77|41.7|41.85|41.95|42.89|43.72|43.6|43.52|44.4|44.56|44.61|45.36|45.84|45|45.33|45.12|44.88|44.94|44.91|42.7|42.24|41.05|40.55|41.42|42.99|43.24|42.05|42.6|43.12|43.33|42.25|41.41|41.22|42.09|44.88|44.66|44.25|44.34|45.69|47.16|47.34|45.84|45.62|46.03|45.12|45.25|47.72|45.84|44.97|45.38|44.94|42.09|41.91|42.38|42|41.22|41.78|40.5|39.97|40.38|39.88|42.09|42.38|42.19|41.25|41.94|41.97|41.94|41.69|40|40.75|39.69|40.88|41.56|40.97|38.88|39.97|41|38.84|38.47|40.28|40.94|42.44|43.16|42.94|43|43.12|42.09|42.03|42.41|43.28|41.56|40.03|40.69|38.97|37.59|38.06|38.47|37.38|37.47|38.22|40|40.12|41.5|39.94|41.47|41.34|41.12|41.09|40.31|39.59|39.94|40.81|39.81|39.94|41.72|40.47|40.62|41.81|41.5|41.81|43.62|42.62|41.75|40|37.47|36.59|37.06|37.69|38.19|35.06|34.47|34.97|36.72|35.97|36.25|35.91|36.75|37.91|37.97|38.34|38.09|37.38|37.88|38.66|36.31|36.91|36.97|36.75|38.47|38.28|37.94|36.78|35.28|35.78|35.47|34.56|35.84|36.03|34.59|34.81|36.12|36.19|36.22|36.72|36.91|36.53|35.75|35.91|35.94|35.62|36.97|37.38|38|37.94|37.34|36.19|34.88|34.97|35|33.88|32.19|32.22|32.03|32.22|31.72|31.22|30.5|30.97|30.78|31.09|31.25|30.69|31.94|32.12|32.38|31.91|32.06|30.72|31.75|31.91|32.66|32.78|33.44
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|6.49|5.97|5.99|5.42|5.08|4.97|5.88|6.24|6.39|6.5|6.68|7.08|6.62|6.71|7.22|7.91|8.47|11.93|13.32|13.62|13.5|12.45|12.9|11.97|12.18|10.86|11.93|10.12|10.82|12.66|12.78|11.09|13.6|14.37|12.79|12.17|11.91|11.7|11.47|8.5|8.74|8.28|7.96|5.74|6.65|7.5|7.5|7.88|8.75|8.53|7.35|7.2|7.75|7.9|8.1|8.97|9.25|9.6|8.37|7.6|6.21|6.66|7.1|5.9|6.42|6.25|3.98|4.58|2.73|2.88|3.88|4|3.19|4|4.31|5.31|6.31|7.34|8.91|8.5|7.19|6.38|7.38|8.38|11.25|14.75|15.34|15.59|15.5|18.69|19.5|20.47|16.78|16.22|16.81|17.5|20.88|22.12|25.38|30.69|30.75|27.62|26.47|23.88|24.56|25.22|27.75|28.25|27.31|28.88|26.06|24.88|25|20.62|19.5|21.88|17.88|24.12|29.62|29.84|38.25|38|44.47|48.75|58.5|59.5|52.12|49.5|53.38|52.5|53.25|71.06|67.5|54.25|65|62.94|60|69.66|75|64.38|74|79|77.88|80.25|73.88|47|48.69|41.5|36|36.88|41.75|41.47|36.12|35.06|32.06|27.31|25|29.22|36.38|42.5|25.94|23|11.69|11.06|10.59|7.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|27.8|26.4|27.05|28|27.85|28|27.15|27.35|28.06|27.85|26.6|26.46|27.04|27.38|27.38|28.4|28.5|27.2|25.85|26|26.29|26.34|25.5|25.3|25|24.4|24.8|24.56|24.88|23.63|23.45|23.96|23.1|23.1|23.33|23.3|23.57|23.37|23.1|22.49|21.8|22.52|22.75|22.56|22.02|22|22.2|23.15|23.88|23.75|23.35|22.82|22|21.44|21.45|21.03|21.08|21|21.5|21.72|21.4|21.31|20.74|20.4|19.75|19.78|19.6|19.74|19.75|19.75|19.92|20.3|20.25|20.26|19.99|19.7|19.7|19.8|19.99|19.88|19.91|19.94|19.88|19.94|20|19.69|19.62|19.56|19.5|19.44|19.44|19.38|19.5|19.88|19.94|19.94|20.38|20.94|21|20.5|20.62|21.12|21.19|21.12|21.69|21.25|21.5|21.75|21.94|21.12|21.44|21.94|22|22.06|22.12|22.31|22|22.25|21.75|20.75|21.12|21|19.31|19.69|19.25|19.25|19.25|18.69|18.75|19.5|20.06|20.19|20.25|20.5|20.38|19.12|18.25|18.38|18.38|18.75|19.5|19.44|19.62|19.75|18.62|19.44|19.75|20.12|20.94|21.25|22|23.94|24|21.88|22.44|22.44|22.88|22.62|22.44|22.62|23.12|23.5|23.94|23.94|23.12|23.25|23.25|23.69|23.94|24|24|24.06|22.38|21.44|21.44|21.62|22.12|22.31|22.5|22.31|21.38|21.44|23|23.56|24.25|24.31|24.88|24.12|24.5|24.38|24.19|24.19|23.75|23.38|23.88|23.62|22.69|22.69|21.88|22.12|22.94|23.75|22.12|21|21.5|22.38|22.5|23|23.75|24.19|25.12|25.06|25.12|24.38|24.56|24.5|24.81|24.88|25|24.75|25.5|25.88|25.44|24.94|25|25.06|24.94|24.88|25.25|25|24.88|25.38|25.06|25.06|25.38|25.31|25.44|25.69|25.94|25.94|25.06|26|25.94|25.88|25.5|26.06|25.94|25.88|26.19|26.69|27.38|27.69
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|50.95|50.5|52.1|53.92|53.74|57.03|56.75|57.25|54.78|54.6|55.08|55.3|53.4|54.98|54.58|55.7|55.14|57.68|58.9|58.52|60.3|61.35|58.91|55.36|56.85|54.9|54.09|53.25|51.47|55.75|55.2|53.48|52.57|48.74|50.1|46.27|46.4|47.5|45.08|42.34|39.6|39.34|39.89|39.24|37.21|38.38|40.15|42.87|43.58|41.55|40.56|41.31|41.87|41.16|42.6|42.34|41.22|40.2|38.65|39.35|40.6|41.25|40.75|40.6|40.87|42.75|43.26|43.75|40.2|41.79|42.35|43.18|43.65|44.24|42.63|45|45.2|45|45.95|44.45|44.25|43.35|45|40.25|39.4|48.2|48|49.6|49.85|47.75|47.1|47.09|43.2|42.8|43.89|45.03|45.04|40.72|40.95|41.96|41.8|41.31|41.44|41.75|40.44|40.44|42|43.44|41.62|40.19|35.75|37.31|37.75|37|36.69|37.69|41.25|39.56|39.69|39.12|42.44|39.94|39.81|40.81|36|34.56|35.69|37|37.81|39.94|40.19|42.62|46.38|47.94|47.5|42.94|41.25|42.94|42.19|43.5|42.12|46.25|46.5|42.75|44.94|40.69|43.44|43.62|39.25|39|46.88|47.31|45.81|45.44|43.94|43.44|45.5|47.69|48.31|49.88|55.12|56.5|56.62|54.88|52.88|57.12|56.56|60.88|61.88|57.69|57.88|59.47|53.47|52.44|49.41|48.88|50.34|48.5|48.38|49|43.41|43.5|42.97|42.38|40.44|44.22|45.03|45.94|46.56|41.47|39.75|33.81|33.72|30.75|27.47|27.81|26.62|27.81|27.88|23.56|25.91|26.38|25.38|26.25|26.03|26.62|27.44|29|31.06|32.09|33.62|33.91|33.38|31.56|31.5|31.5|32.09|32.38|33.69|33.16|33.69|34.69|34.88|37|37.5|36.56|36.25|35|36.97|34.62|32.75|33.66|34.44|34.38|34.66|33.31|33.66|33.81|33.16|31.03|28.97|32.28|34.38|35|34|32.69|33.66|34.16|34.59|38.03|38.22|39.44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.22|17.71|18.66|21.23|20.79|22.84|24.65|24.68|24.78|24.06|24.57|24.42|22.88|22.12|24.73|23.54|23.86|23.34|22.28|22.56|23.12|22.73|21.78|19.81|19.86|19.78|19.83|19.5|19.58|19.49|19.83|19.75|19.41|18.4|17.27|17.12|17.21|16.91|16.05|16.71|16.77|16.82|17.13|17.77|16.71|17.85|18.3|19.55|19.14|18.18|18.44|18.33|19.1|17.02|16.71|17.44|16.71|15.65|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|66.14|63|65.64|68.54|67.33|67.21|66.62|65.21|65.36|65.64|67.26|68.3|69.27|69.18|69.06|69.7|69.37|67.32|68.63|69.62|69.69|68.08|65.13|62.75|63.62|63.75|63.95|63.86|62.8|62.25|62|62.92|62.8|60.11|61.1|60.6|60.96|61.4|60.62|57.78|58.3|56.78|57.74|63.07|61.59|56.9|55.26|58.8|61.05|64.58|64.77|64.11|63.95|63.29|63.39|63.2|61.56|62.92|63|60.3|61.11|59.55|59.23|58.6|55.05|54.41|53.96|53.49|52.49|54.69|53.69|52.69|54.25|56|55.69|58.44|59.5|59|59.38|58.44|58.25|58.75|61.31|60.88|60.69|57.62|58.62|54|47.38|51.06|52.5|52.31|52.19|55.12|55.88|57.88|54.75|48.62|49.75|49|46.5|45|46.44|46.31|45.38|43.36||46.71|47.17|43.5|42.58|45.83|47.79|48|45.5|45.08|44.38|43.08|46.17|43.96|45|45.54|43.42|43.29|40.92|33|35.21|37.25|40.08|41.75|44.25|43.13|44.25|45.33|48.5|49.29|48.92|44.46|47.67|48.4|48.83|50.29|48.33|49.08|49.33|43.92|44.25|44|41.58|41.42|42.29|43.83|45.42|46|45.54|44.17|44.08|46.58|46.58|45.58|44.81|44.58|43.5|46.13|46.42|46.19|46.92|48.71|49.5|48.5|48.58|46.67|47.33|45.5|48.42|49.46|49.83|49.25|45.88|46.92|45.25|45.58|45.71|45.75|47.75|48.5|50.29|49.42|48|46.75|46.75|46.75|47.5|46.92|47.92|48.25|44.33|45|44.33|40.33|43.25|43.25|41|37.83|38.33|39.58|40|39.58|42|41.5|43.92|44.83|43.29|42.38|41.33|36.92|34.13|33.83|33.67|34.25|35.58|37.08|37.08|38.83||39.67|39.22|39.22|37.5|35.28|35.33|35.94|35.61|35.44|35.28|35.39|35|36.11|37|36.56|35.89|37.11|35.83|34.89|31.5|31.61|29.56|29.89|29.89|30.19|30.67|30.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.22|30.65|31|31.1|33.55|34.3|35.12|34.49|34.6|34.98|34.7|33.52|33.69|33.64|33.73|33|34.26|34.6|34.71|35.45|39.12|38.6|37.09|37.48|37.6|38.64|38.05|36.38|36.05|34.99|35.5|35.4|35.5|34.4|35.35|34.85|35.05|35.29|36.25|35.42|36.8|36.5|36.63|36.98|36.28|34.74|33.05|33.5|33|30.9|30.52|30.66|30.91|31.06|31.4|32.85|32.85|32.2|32.06|31.9|31.19|30.85|30.58|30.25|30.06|30.65|30.05|29.4|29.15|28.4|28|27.6|28.19|28.4|28.5|28.79|28.95|28.14|28.85|29.25|27.75|28.5|31.75|32.12|31.19|31.38|30.88|29.94|28.38|28|26.31|26.38|26|26.12|26.25|27.81|27.62|27.5|27.88|26.5|25|24.5|25.69|25.58|27.19|25.38|25.69|24.81|24.81|25.38|25.5|25.5|24.88|25.75|25.62|24.94|25|25.69|26.88|25.62|25|22.19|20.88|20.12|20.31|19.31|19.75|20.5|21.94|22.38|23.12|23.38|23.25|23.56|23.19|23|23|23.19|24|23.94|24.06|24.56|25.44|26.56|26.19|25.12|25.75|26.38|25.75|27.5|28|28.81|29.12|29.31|29.12|28.75|29.25|30|30.31|30.88|31.25|31.94|31.94|31.88|31.75|31.88|32.12|31.75|31.88|30.44|30.38|30.69|29.62|29.38|29.06|29.75|29.38|30.5|30.75|29.88|30.56|30.56|31|31.94|32.38|33.12|33.19|32.62|32.25|32.19|31.94|32.25|31.62|32.25|31.44|31.38|30.06|32.31|33|34.06|32.62|30.62|29.94|29.5|30|29.88|29.5|29.12|28.38|28.44|28.94|29.5|30.5|31|30.88|31.38|31.56|31.06|29.69|29.94|30.5|30.69|30.44|31.31|31.88|31.56|31.62|31.19|31|30.31|29.69|29.12|29.81|29.69|29.88|29.5|28.75|28.75|28.91|29|28.81|28.31|27.5|27.88|27.25|26.88|26|25.62|24.81|23.62|23.62|23.94
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6|8.2|9.18|9.47|9.9|10.33|10.77|10.7|10.69|11.18|11.64|11.66|11.5|11.7|11.36|10.98|10.72|10.97|10.81|10.7|10.33|10.1|9.75|9.56|9.4|8.23|8.28|8.17|8.41|8.88|9.01|8.85|8.92|8.66|8.67|8.2|8.1|8.13|8.03|8.37|8.1|7.48|7.08|7|7.17|7.9|8.33|8.52|8.62|8.56|8.62|8.73|8.8|8.88|9.52|9.99|10.38|10.55|10.9|10.73|10.87|10.47|11.1|10.69|9.96|9.58|9.43|8.67|7.98|7.7|7.57|7.18|7.76|8.12|7.5|7.67|7.3|7.78|7.66|7.83|7.81|7.31|7.37|7.83|6.94|7.31|7|7.04|6.81|6.83|6.62|6.81|6.23|5.58|5.48|5.65|5.73|5.98|6.12|6.25|6.29|5.94|5.96|5.58|5.37|5.12|5.12|5.29|5.25|5.31|5.4|5.6|5.9|5.85|5.67|5.77|5.9|5.42|4.81|4.48|4.58|4.5|4.54|4.52|4.21|3.94|3.87|4|4.19|5.25|5.21|5.44|5.5|5.5|5.67|5.73|5.52|5.5|5.87|5.96|5.83|5.92|5.73|5.81|5.62|5.35|5.58|5.65|5.6|5.83|5.75|5.46|5.48|5.48|5.37|5.5|5.85|6.33|6.58|6.67|6.48|6.85|7.07|7.12|7.19|7.08|7.06|7.12|7.12|7.1|6.31|6.5|5.94|5.23|5.29|5.4|5.44|5.4|5.48|5.67|5.5|5.83|5.77|5.69|5.48|5.44|5.73|5.52|5.46|5.71|5.71|6|5.94|5.98|6|6.23|6.6|6.79|6.44|6.23|6.75|6.67|6.52|6.35|6.4|7.06|7.21|7.48|7.62|7.58|8.04|7.92|8.4|8.5|8.65|8.73|9.6|9.87|9.96|9.98|10.02|10.06|10.33|10.48|10.67|10.73|11|11.17|11.25|10.87|11.17|10.81|10.5|10.54|9.81|9.08|9.42|9.33|9.31|9.31|9.31|9.81|10.06|9.92|9.5|9.62|9.75|9.94|10.02|10.12|9.83|10.19
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.97|16.25|16.95|18.52|19.5|19.65|20.07|18.57|19.15|19.18|19.1|19.25|20.25|21.18|22.15|22.48|22|21.05|21.15|22|22|21.22|20|18.77|17.94|16.11|16.3|16.2|17.95|18.86|18.98|18.62|19.48|19.98|20.2|20.05|19.38|21.71|21.07|22.82|23.18|23.62|23.9|22.9|19.52|21.45|21.5|22.86|22.91|21.75|19.7|19.57|20.15|20.15|20.59|21.14|22.8|23.1|27.43|27.36|29.27|29.75|31.6|29.93|27.45|27.45|27.61|22.75|21.5|22.29|23|22.43|23.5|23.75|20.25|18.95|19.95|19.26|18|16.72|16.88|17.03|17.56|16.66|16.59|15.38|15.5|19.28|18.97|19.41|18.69|18.41|17.44|16.66|16.16|15.59|15.12|14.83|15.34|15.38|15.09|16.12|16.38|16.38|15.41|15.5|15.78|16.62|16.59|16.47|17.5|18.28|18.78|16.62|17.94|18.12|17.34|17.75|16.81|16.09|16.81|16.06|16.22|16.59|15.47|14.62|14.88|19.09|19.62|19.59|20.56|22.62|23.62|24.09|24.25|23.25|22.12|21.56|22.47|22.97|21.59|19.88|19.56|19.75|20.06|19.88|21.31|20.91|20.31|21.2|21.22|21.28|20.94|20.97|20.22|20.44|20.25|20.72|20.97|21.56|21.97|20.75|20.81|20.97|21.16|20.44|19.03|19|19.62|18.88|17.62|19|17.94|14.88|14.25|14.25|15.16|18.41|18.75|17.81|18.75|18.66|18.88|20.75|21.25|21.25|21.88|21.81|21.69|21.56|21.62|22.34|22.81|22.62|21.88|21.31|19.88|21.31|20.47|20|20.88|21.66|21.72|21.12|20.28|23.72|23.44|21.06|21.16|21.97|22.56|23.56|25.34|25.5|24.94|24.91|25.75|25.22|24.09|23.62|23.69|23.88|23.72|24.06|24.09|24.38|25.09|25.59|26.25|25.88|24.44|23.81|22.69|21.91|20.88|19.47|19.94|19.97|19.78|19.25|19.62|19.88|18.72|18.53|18.22|18.59|18.12|19.97|24.94|27|27.31|27
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.45|5.46|5.96|6.56|6.59|6.59|6.54|7.01|7.68|7.72|8.38|8.5|8.63|8.62|8.59|8.81|8.86|9.08|9.16|8.63|8.51|8.45|8.31|7.97|7.44|7.64|8.03|7.56|7.2|7.55|13.08|13.03|12.65|12.08|12.31|11.7|11.52|11.32|11.14|10.83|10.86|11.05|11.27|11.01|10.79|12.67|13.23|13.8|14.06|13.81|13.8|14.07|14.65|14.73|14.88|15.1|15.45|15.33|16.23|16.79|17.13|16.67|16.87|16.84|16.19|15.97|15.92|16.47|15.83|16.34|16.57|16.86|17.99|18.2|16.89|16.55|16.89|15.97|15.73|15.61|16.18|16.38|16|15.73|14.87|15.22|15.84|15.9|15.63|16.14|16.47|16.72|15.37|15.07|15.17|15.12|14.69|14.52|15.57|15.65|14.95|14.91|14.57|14.3|13.54|13.49|13.23|13.46|13.27|13.16|13.34|13.93|13.59|13.81|14.53|14|13.08|12.99|12.76|12.86|13.24|12.73|12.46|11.94|12.29|10.81|10.86|10.78|11.18|11.59|11.81|12.35|12.97|13.11|12.48|12.42|11.86|11.58|10.72|10.67|10.37|10.51|10.16|9.78|9.07|9.42|10.05|10.21|10.7|11.18|12.12|13.43|13.43|14.39|14.87|15.03|15.38|15.38|15.17|15.27|15.21|14.87|15.14|15.22|14.95|14.84|15.27|15.17|16.1|16.3|15.22|14.95|13.68|11.23|11.14|10.97|10.97|11.24|11.29|11.73|11.81|12.02|12.24|11.92|12.63|12.86|12.82|12.29|11.92|12.24|12.78|12.85|13.11|12.86|12.94|12.12|11.29|11.48|10.93|11.18|11.43|11.5|12.08|11.81|11.92|13.01|12.96|13.65|13.97|14.29|14.03|14.57|15.04|15.03|15.11|15.63|16.47|16.83|17.01|16.6|16.82|16.84|16.86|17.43|17.33|17.81|17.81|17.03|16.25|15.92|15.92|15.71|15.59|15.57|15.29|14.68|14.15|14.06|14.81|14.68|14.27|14.6|15.96|15.96|16.3|16.57|17.36|18.36|18.21|18.52|19.08|19.48
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.8|11.55|13.5|14.35|14.68|14.83|15.6|16|15.8|15.45|15.08|14.4|15.48|15.85|16.26|16.6|17|16.66|16.54|17.1|17.74|17.95|16.69|16.5|15.7|15.2|15.5|15.52|15.75|16.85|16.08|16.16|15.98|16.5|16.65|16.55|17.01|16.65|15.5|15.75|16.25|16.24|16.9|16.65|16.25|15.5|16.92|18.15|18.95|19.1|18.3|17.4|17.65|16.06|17.24|15.65|16.34|15.65|16.23|15.63|14|14.43|14.75|14.14|14.75|14.2|13.79|14.11|13.5|13.8|14.13|13.98|13.55|12.88|11.76|11.9|12.65|13.19|13.24|12.38|13.62|15.62|16.75|16.38|15.12|14.62|14.5|14.25|14.38|14.75|15.31|14.56|13.75|13.25|13.25|13.94|13.94|14.69|14.75|14.5|14.94|15.38|16.5|15.94|15.12|14.75|14.25|13.31|11.88|11.5|11|10.81|10.94|11.06|11.25|12.38|12.81|13|12.25|11.25|11.75|11.81|9.38|8.56|8.5|7.5|7.25|5.88|6.06|6.38|6.56|7|6.75|7.19|7.44|7.06|7.19|7.38|7.62|7.69|7.5|7.88|7.75|8.19|7.12|7.38|8.44|8.94|8.75|9.25|9.19|8.12|7.88|8.38|10.25|9.38|10.75|11.12|11.75|12|9.88|10.81|9.88|10.12|10.88|11.31|11.62|12|11.81|11.38|11.5|10|9.69|8.75|7.44|7.25|6.44|5.31|5.38|5.12|4.56|5.31|5.44|5.81|6.69|7.69|7.81|6.75|7.31|7.38|7.88|8.19|8.75|10.97|12.56|10.38|9.25|9.38|8.5|8.94|9.88|10.69|11.44|9.38|10.12|11.31|13|14.06|14.44|16.12|17.12|18.12|21|21.5|19.62|19.88|21.06|20|20.44|20.94|21.56|23.25|23.31|24.88|24.94|25.88|25.56|27.25|26.94|25.06|24|24.25|24|23.44|22.75|22.31|20.31|20.19|20.81|20.81|20.62|21.69|22.38|23.25|22.25|21.38|20.94|21.75|19.69|20.25|21.38|22.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.37|12.77|13.36|15.5|16.06|16.36|16.86|17.17|17.64|17.76|18.03|16.66|16.06|16.28|16.56|16.32|15.56|15.75|16.59|17.08|17.1|16.93|15.6|14.88|14.93|14.77|15.18|14.69|15.42|16.86|16.96|15.87|15.87|16.9|18.25|18.87|17.68|17.37|16.58|16.4|16.73|17.81|18.56|17.98|17.48|17.54|19.33|20.49|20.36|21.26|24.2|24.69|25.41|25.55|25.64|25.46|25.07|25.14|25.86|24.97|24.51|24.86|26.38|28.03|28.55|29.59|30.07|31.07|29.57|28.48|29.22|29.75|31.02|30.16|28.68|28.33|28.15|28.59|28.42|27.93|27.5|27.32|27.69|24.04|23.92|23.98|24.54|24.66|24.6|26.14|26.45|26.7|26.33|25.71|25.83|26.64|25.83|25.96|26.2|28.18|27.19|28|29.11|29.54|29.67|27.08|27.51|27.37|26.69|25.39|25.88|28.64|29.17|28.67|29.95|30.9|30.55|31.08|31.47|32.39|31.68|28.5|26.41|25.99|26.02|24.68|25.03|25.39|26.66|27.65|28.6|29.38|31.11|31.22|31.11|30.51|29.98|28.53|30.26|29.95|29.35|31.33|30.83|31.75|32.24|30.58|30.55|30.19|28.92|28.39|29.63|29.81|30.3|29.59|29.27|27.86|28.64|30.62|31.08|31.79|33.09|33.16|31.54|31.43|32.39|32.78|33.31|33.98|37.27|38.18|37.34|38.4|36.77|34.76|32.78|33.94|33.66|34.3|34.3|34.37|34.44|34.15|34.93|35.43|37.23|37.51|37.62|33.87|33.62|32.32|32.21|33.02|31.79|31.5|30.76|31.08|30.69|29.42|28.99|25.46|28.18|28.11|27.12|26.09|27.4|29.03|29.35|30.09|32.49|34.76|34.3|34.44|33.87|33.45|33.45|31.68|31.68|32.24|29.98|29.42|27.79|27.01|26.87|27.58|28.64|37.3|37.3|37.16|36.1|34.19|34.12|32.17|31.54|30.62|29.63|29.03|28|28.04|27.44|27.72|26.62|27.72|27.15|26.3|24.75|24.89|26.06|26.59|26.2|27.58|28.43|28.36
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|10.64|9.89|11.17|12.38|13.12|13.04|13.12|13.23|13.35|13.43|13.52|13.35|13.03|12.95|13.21|13.28|13.06|12.67|12.93|13.2|13.21|13.42|12.69|12.1|12.57|11.83|11.76|11.45|10.98|11.25|11.25|10.89|10.81|11.4|11.3|11.43|11.51|11.44|11.06|10.03|10.35|10.61|11.01|10.74|10.79|11.83|12.07|12.8|13.2|13.27|13.24|13.33|13.5|13.98|14.01|13.79|13.9|14.21|14.41|13.47|13.83|13.75|13.85|13.5|13.26|13.74|13.93|13.68|13.07|12.29|12.08|12.42|12.93|13.36|13.14|13.21|13.5|14.43|14.69|13.65|12.43|12.16|12.57|11.86|11.71|12.12|11.91|11.68|11.69|11.89|12.3|13.03|12.47|12.32|12.59|13.83|13.68|13.63|13.87|12.33|11.84|11.44|10.85|11.54|11.25|10.74|10.72|10.91|9.73|9.65|9.58|9.69|10.11|9.98|9.65|10.11|9.62|10.03|10.57|10.3|11.02|10.64|10.36|10.55|9.73|9.1|8.59|9.27|10.3|11.08|11.12|11.92|11|10.41|10.51|9.86|9.48|9.84|9.79|9.9|10.4|10.45|10.13|10.6|10.64|9.67|9.29|9.77|9.65|9.44|9.82|10.7|11.4|11.93|12.05|11.69|11.78|12.24|12.05|12.88|13.21|12.79|12.35|12.47|12.6|13.49|13.44|13.68|13.66|12.43|12.62|11.8|10.66|9.01|9.12|9.5|9.94|10.34|10.13|10.3|9.81|10.57|10.41|10.19|10.36|11.21|11.67|11.8|13.42|12.71|12.92|13.47|13.87|12.69|11.78|11.74|11.5|11.74|11.36|9.18|9.75|9.5|9.58|9.29|10.95|12.69|12.9|12.88|13.23|13.82|15.22|15.77|16.69|16.42|16.4|15.81|15.49|15.3|15.2|15.96|16.8|16.93|17.03|17.46|17.6|17.46|17.1|17.41|17.2|16.48|15.72|16.1|15.47|15.05|15.05|13.83|12.85|12.97|13.93|13.6|13.45|14.4|15.09|14.97|14.12|14.32|13.98|14.31|15.13|15.78|15.36|15.28
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.95|7.87|8.88|9.19|9.05|9.66|9.68|9.51|10.28|10.35|10.15|9.31|9.15|9.2|9.18|9.24|8.86|9.01|8.86|8.21|7.94|7.97|7.66|7.72|7.99|7.92|7.94|7.35|6.96|7|6.8|6.51|6.63|6.78|7.07|6.68|5.92|6.46|5.98|5.71|5.47|5.36|5.19|5.39|6.06|5.96|5.99|6.21|6.28|6.25|6.02|5.59|5.91|6.26|6.45|5.99|5.63|6.76|7.53|7.85|8.15|8|8.52|8.25|7.25|7.2|7.15|7.1|6.93|6.86|6.53|6.43|7.19|7.3|7.08|6.82|6.49|6.43|6.43|6.02|5.46|4.47|4.47|4.53|4.44|4.41|4.53|4.22|3.73|3.6|3.88|4.04|4.04|4.19|4.47|4.66|4.53|4.9|5.28|5|4.94|4.75|4.72|4.44|4.56|4.47|4.38|4.75|4.87|4.9|4.87|4.9|4.9|4.81|5.4|5.96|5.71|6.21|5.12|5.43|5.77|6.33|6.83|6.95|6.95|6.92|7.36|9.06|9.28|9.41|9.31|9.19|9.93|10.06|10.65|10.62|8.69|8.69|8.29|8.2|8.66|8.94|9.1|8.63|8.54|8.6|8.94|8.82|8.35|7.61|7.82|8.32|8.79|8.97|8.82|9.25|8.79|8.82|8.79|9.28|9.25|8.94|8.16|8.23|8.26|7.95|7.76|8.32|8.41|8.79|8.16|6.86|7.08|5.49|5.46|5.56|5.28|5.15|4.84|4.75|5.18|5.71|5.68|5.53|5.74|6.33|6.08|5.56|5.4|5.62|6.24|6.89|7.02|7.2|7.51|7.26|6.43|6.3|6.27|5.99|6.67|6.89|6.71|7.05|6.67|6.52|6.8|7.33|7.54|7.92|8.26|8.07|7.92|7.82|7.79|8.44|8.79|8.44|8.54|8.94|8.54|9.19|9.84|10.28|10.28|10.65|10.37|10.03|8.47|7.23|7.64|7.51|7.76|7.98|7.7|7.64|7.11|7.3|7.95|7.95|7.7|7.92|10.03|10.43|11.18|11.52|11.89|12.73|13.19|14.03|14.19|14.68
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13.5|12.38|13.9|15.07|14.52|14.43|14.94|15.99|15.5|14.73|16.58|17.14|15.89|14.97|14.8|15|15.81|15.9|15.3|15.7|14.54|14.09|13.8|13.62|13.98|13.81|14.65|15.05|15.9|17|15.6|14.25|13.46|13.82|14.38|15.07|15.38|15.64|14.47|14.25|14.49|14.9|14.38|13.3|13.35|13.3|15.2|20.3|21.2|21.55|25.47|28.4|28.79|30.47|30.68|29.6|29.4|31.65|34|31.75|32.07|32.5|34.2|34.98|33.2|28.78|28.85|26.27|24.95|25.32|24.33|24.59|24.8|27|29.44|30.1|29.95|31.73|34|33|29.94|29.88|30.75|26.38|24.38|26.12|28.12|28|25.06|25.94|26.62|27.31|25|24.19|21.88|22|23.62|24|25.5|24|26.75|29.38|27.62|31.69|38|38.62|39.12|39|35.69|32.25|31.19|33.31|35.31|35.88|36.5|37.88|36.62|39.81|39.75|40.12|46.69|53.12|50.19|50.06|49|46.81|48.38|47.69|50.81|50.81|53.75|46.19|48.25|50.31|46.75|46.88|45.31|46.75|45.75|44.75|39.75|39.44|36.81|37.69|38.81|35.81|38.56|39|34|33.75|36.5|38.75|40.12|42.94|44.19|41.19|47.94|48.38|50.06|51.12|52.69|51.19|47.71|46.29|45.67|45.67|42.46|41.88|43.5|47.5|46.71|47.5|51.58|51.17|46.46|45.21|46.33|47.17|47|44.38|43.17|43|44.67|43.33|39.83|40.83|42.75|40.92|36.54|33.58|36.04|35.88|34.22|31.28|31.53|29.94|26.97|27.53|27.56|23.28|24.44|26.61|27.31|27.39|25.5|29.44|29.19|30.22|28.64|27.17|29.11|29.97|29.78|28.47|27.39|27.19|28.61|26.64|24.64|23.89|24.61|23.31|22.89|20.78|20.86|20.67|20.56|20.39|21.25|21.22|20.33|20.47|19.75|18.64|18.64|17.75|18.33|17.28|16.61|15.75|16.11|16.56|16.89|16.94|16.96|17.15|16.09|16.93|15.91|15.69|15.33|15.43
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|10.79|9.65|9.88|10|11.06|11.64|12|12.05|12.03|12.12|12.1|12.1|11.55|11.54|11.51|11.58|11.65|11.62|11.47|11.23|11.1|11.15|10.36|9.99|10.17|9.99|9.72|9.78|10.4|10.68|10.75|10.75|10.68|9.81|9.12|8.75|8.55|8.55|8.6|8.53|8.57|8.8|8.89|8.15|8.2|9.75|10.04|10.4|10.13|10.36|9.85|9.96|11.25|11.45|11.47|11.72|11.71|11.65|11.3|11.32|11.46|11.6|12.05|12.39|12.35|11.53|10.03|9.5|9.46|10.19|10.31|10.31|10.25|10.69|11.06|11|12.31|12.84|10.88|9.69|10.25|9.62|10.12|10.06|10.25|11.38|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.7|8.75|9.75|9.83|9.94|10.4|10.97|11.35|11.7|11.8|11.9|12.1|11.9|11.91|13.49|13.7|13.55|13.15|13.14|13.49|13.12|13.1|12|11.53|11.45|11.8|12.08|11.75|12.3|12.7|12.25|11.6|11.7|11.45|11.53|10|9.4|9.5|9.9|9.9|9.7|9.65|9.12|9.18|9.6|9.7|9.9|10.25|10|10|10.4|10.7|11.17|11.05|11.17|10.15|10.97|11|9.7|10.4|10.25|9.2|9.3|8.55|8.25|8.48|8.13|8|6.5|6.87|7.25|7.19|7.5|8.17|9.16|8.8|8.45|8.49|8.6|8.4|8.05|7.89|7.55|7.25|7|8.35|8.67|9.69|9.88|10.38|11.06|10.94|10.19|11.44|11.5|12.38|13.12|14.06|14.75|13.88|13.56|13.94|14.19|14.38|14.12|14.12|15.25|14|13|13.44|13.25|13.25|14.25|14.5|12.5|12.81|13.44|14.75|14.25|13.44|17|16.81|21.25|22.25|14.69|14.88|14.88|13.81|14.56|14.88|15.94|17.12|17.5|16.62|16.62|15.38|14.25|15.44|13.31|12.75|12.75|12.75|11.75|10.38|13.88|14.56|17.5|19|17.5|18.5|20.5|22.12|22.31|23.12|22.81|21.12|22.62|23.38|22.75|22.44|20.94|20.56|22.16|23.25|23.38|23.25|24.94|24.75|24.75|20|20.75|20.19|21.69|22.94|23.25|23.62|23.62|22.5|23.25|23|23.62|24.69|25.75|24.75|25|23.88|23.81|21.94|21.12|20.12|21.25|23.38|23.62|20.25|24.81|24.38|20.62|21.5|21.88|21.75|24.44|24.88|26.62|28.31|28.12|28.81|28.5|32.19|31.88|34.12|34|33.62|34.12|35.62|34.75|33.62|33.12|34.75|34.25|34.12|32.38|35.12|35.12|35.44|35.5|35.12|38|39.62|41.75|40.12|40.12|40.5|40.12|40.38|37.88|37.5|38.56|35.25|37|37.5|36.25|36.38|34.25|32|30|30.75|31.62|29.88|29.62|33.5|32.5|32.38
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|42.7|43.88|50.25|54.4|54|55.59|55.47|52.51|50.9|50.95|51.25|50.83|50.49|49.9|49.25|47.47|48.2|48.5|48.4|47.55|46.23|47.75|46.72|46.88|45.66|44.82|45.52|42.2|39.34|42.15|41.67|39.6|40.42|40.38|41.98|42.06|42.05|41.58|43.02|43.23|43.75|46.25|48|46.7|45.1|43.3|38.31|39.5|41.52|41.5|42.74|42.62|41.88|40.92|42.6|39.82|38.63|39|38.25|38.87|40.14|39.73|42.14|41.48|39.48|39.67|39|36.94|35.6|32.8|32.58|34.27|35.98|36.27|35.38|35.52|35.38|34.83|35.63|36.44|34.62|36.06|39.09|39.5|38.97|38.09|36.81|38.31|37.59|36.97|35.47|35.84|35|33.91|33.69|31.84|32.47|32.06|32.34|32.06|32.41|32.31|31.09|31.47|31|29.97|29.19|26.97|26.5|27.62|27.69|28.59|29.44|30.59|30|28.97|28.94|29.5|29.97|28.56|26.97|26.94|25.72|24.47|23.31|20.06|21.97|21.75|21.69|23.06|24.72|25|26.59|28.62|28.78|26.62|26.5|26.16|26.09|26.28|27.03|27.56|28.06|28.22|28.81|28.5|31.5|31.12|31.47|31.22|32.12|32.12|32.22|31.34|31.38|32.94|33.62|34.06|34.28|35.34|35.47|35.22|35|33.22|33.75|33.69|32.88|34|37.72|37.31|36.28|35.75|35.5|34.19|33.38|32.22|32.31|30.97|30.16|30.94|30.25|30.19|31.22|29.56|28.25|29.44|30.38|30.06|28.59|29|30.44|30.5|30.38|31|30.72|30.97|30.03|29.12|26.47|27.31|27.28|27.5|24.5|23.97|24.5|24.03|24.69|24.47|23.66|24.72|23.5|23.47|23.72|23.44|23.28|22.56|22.91|22.97|23.75|24.19|23.09|21.25|21.41|22.84|22.84|22.81|22.78|22.62|22.88|22.12|22.36|22|22.38|22.41|22.27|22.08|21.89|21.97|22|21.72|21.36|21.97|21.94|21.8|21.8|21.75|21.03|20.69|20.52|21.38|22.22|22.06
00278|8193|/equities/general-electric|SnP500/R1000VALUE|248.31|214.4|220.24|230.16|228.78|232.62|241.47|234.16|239.54|252.54|255.31|257.23|253.92|245.31|261.31|262.61|287.3|290.68|293.99|311.83|319.37|321.75|304.91|295.76|298.76|291.06|296.99|303.37|299.83|314.14|317.9|318.29|318.29|293.37|295.3|321.29|321.21|319.9|311.29|297.99|299.76|301.83|303.68|297.6|286.84|286.07|308.83|324.29|327.29|324.98|331.52|329.59|345.28|358.51|365.28|367.2|386.04|404.57|403.19|386.12|381.58|388.73|411.8|407.49|387.58|384.58|384.5|374.89|350.13|327.98|324.83|323.75|332.98|358.35|370.97|372.58|369.89|370.27|361.05|364.31|372.97|363.35|374.89|382.58|395.55|432.08|427.28|395.55|399.4|411.9|424.87|422.95|414.3|445.06|459.96|460.92|459.48|448.9|461.88|461.4|465.25|458.04|441.21|441.21|414.3|420.07|421.03|415.26|403.73|408.35|399.4|401.32|403.24|415.26|398.92|424.39|406.61|415.26|430.48|406.29|420.07|412.7|422.63|410.13|362.55|357.59|360.15|340.76|356.3|363.35|366.88|374.09|386.9|397.16|393.95|408.85|408.21|396.68|379.05|355.98|359.83|362.23|348.13|345.57|349.41|323.46|318.98|320.9|310.32|314.01|307.6|310.16|299.59|306.8|289.5|277.96|281.81|299.59|307.6|305.04|304.4|289.66|276.04|278.6|269.79|269.15|270.27|280.2|286.45|284.21|294.62|294.46|301.03|294.3|292.7|286.61|289.5|278.6|266.27|267.87|260.02|256.65|268.99|269.15|261.94|262.42|268.83|266.43|261.46|248.64|234.71|236.15|242.56|238.07|231.98|233.74|227.98|222.53|215.96|194.65|217.72|215.96|208.91|213.4|221.57|235.03|235.67|230.38|233.42|237.75|247.68|248.32|246.56|235.83|231.82|227.34|222.53|217.4|220.13|221.09|218.68|220.45|220.13|223.49|224.85|227.18|229.26|216.44|209.39|203.46|201.06|200.58|202.34|202.34|201.54|199.62|194.81|191.93|193.21|190.65|190.49|196.26|191.61|192.57|191.61|188.41|179.59|179.43|173.03|181.52|181.84|184.56
00279|263|/equities/general-mills|SnP500/R1000VALUE|21|20.07|21.73|22.3|22.29|22.64|22.09|22.22|22.82|22.93|22.66|22.47|22.62|23.05|25.16|25.2|25.15|24.68|24.73|24.5|24.14|23.07|24|23.79|23.74|24.75|24.9|25.04|25.07|25.07|26.15|26.43|25.95|24.95|25.3|24.85|24.34|25.15|25.58|24.64|22.45|21.82|21.84|22.63|22.82|23.3|22.87|22.73|22.61|22.68|22.38|22.3|22.12|22.61|22.27|22.08|22.02|21.95|21.75|21.69|21.65|21.52|21.55|20.34|20.55|20.41|19.7|20.46|20.62|21.71|21.75|21.69|22.42|23.18|22.91|22.7|22.39|22.5|21.18|20.59|21.06|21.59|22.41|22.66|21.31|20.22|20.78|21.16|21.72|20.59|20.91|20.97|19.84|19.16|18.97|18.84|18.22|17.44|16.66|16.31|16.56|16.72|17.5|17.62|17.62|17.62|17.91|18.97|19.5|19.59|19.53|20.38|20.22|20.88|20.69|19.94|19.41|19.28|19.22|18.41|18.75|18.88|18.34|17.72|17.84|16.38|16.91|16.91|16.28|15.56|15.81|16|16.66|16.97|17.75|18.16|17.41|17.59|18.97|19.28|19.5|20.53|21|21.75|21.97|21.38|20.91|21.03|20.8|21.23|21.08|21.2|21.47|21.56|20.94|20.89|20.91|21.41|21.39|21.12|20.81|20.41|20.23|20.38|20.19|20.38|20.25|19.95|19.7|18.97|19.81|20.12|19.91|19.48|19.23|19.19|19.59|20.09|20.38|20.86|20.86|20.61|21.12|21.16|20.81|21.17|20.34|19.92|19.48|19.19|19.45|19.47|18.97|18.42|18.56|18.81|18.44|17.95|17.86|18.09|18|17.88|17.48|16.58|16.92|16.73|15.86|15.5|15.62|16.03|16.64|17.34|17.28|17.28|17.72|17.77|18.06|17.78|17.53|17.45|17.39|17.28|17.17|18|18.61|18.86|19|18.95|19.02|18.55|17.98|18.23|18.86|18.62|18.72|18.81|18.53|18.28|18.09|18.41|18.31|19.34|19.56|19.19|18.7|18.86|18.84|17.03|17.03|17.5|17.42|17.66
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.24|29.41|31.27|33.5|34.9|36.1|36.69|36.94|36.51|36.68|36.81|36.69|35.46|35|35.98|36.81|38.8|37.2|37.08|38.3|37.46|37.61|36.99|35.7|34.75|35.91|36.05|35.08|35.85|36.3|37|37.94|36.85|36.19|36.9|34.99|34.32|34.85|35.1|34.56|34.73|35.24|35|34.2|32.16|30.35|30.9|31.98|31.95|32.05|33.4|33.3|33.6|33.4|34.48|34.56|32.65|31.5|30.25|29.07|29.36|28.86|28.5|28.6|27.3|27.35|27.95|28.75|27.9|27.05|26.25|26.5|27.25|27.64|27.77|28.45|27.4|26.85|25.61|25.62|26.44|26.94|27.44|26.44|25.06|21.5|20.62|19.88|19.94|20|21.44|21.44|20.06|20|20.06|20.19|19.5|19.88|21.12|21.25|21|21.69|21.94|21.81|20.75|21.5|21.56|22.19|21.88|21.5|22.06|23.69|24.62|24.81|25.81|26.25|26.25|26.69|26.5|25.06|25.5|24.81|23.94|24.25|24.12|21.88|22.69|22.69|22.62|23.31|24.81|24.75|25.5|25.56|25.38|25.44|24.5|25.5|26.25|26.25|26.19|26.94|27|27.12|26.75|26.12|27.5|27.31|26.62|27.25|28.62|29.31|29.38|29.88|29.81|30.44|31.75|33.75|34.44|35.44|35.5|35.75|35.25|34.94|34.75|34.44|33.81|32.5|32.94|32.31|32.81|33|31.62|29.69|29.25|30.12|30.88|31.69|30.62|31.75|31.5|31.88|31.94|32.25|32.44|32.69|33.81|33.44|32.44|32.56|32.12|33.75|33.94|33.38|32.88|33.75|31.5|31.69|31.5|30.62|30.94|31.94|32.44|32.06|32.62|33|33|34.06|34.75|35.25|35.25|35.5|35.25|34.75|34.38|34.12|34.75|34.75|35.62|35.75|35.62|36|36.19|36.88|37.75|37.94|38.25|37.69|37.12|37.12|37.31|37.25|36.38|35.5|34.44|34.38|34.06|34.38|34.12|33.94|33.25|33.25|33.12|32.62|32.44|32.5|32.44|32.25|33|33.06|33.62|33.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|6.74|6.29|7.45|7.92|8.07|8.15|8.93|8.65|9.18|9.2|9.07|9.38|9.5|9.85|9.35|9.38|9.65|9.93|9.59|9.51|8.54|8.43|7.94|8.25|8.43|8.54|8.99|8.88|9.11|8.56|8.85|8.79|8.03|8.34|8.94|8.6|8.38|7.81|7.49|7.51|7.55|7.67|7.78|7.97|7.49|6.75|7.37|9.25|8.94|8.94|9.32|8.24|8.48|8.69|8.81|7.71|8.07|7.53|7.15|7.08|6.92|6.67|6.92|6.55|6.29|6.24|5.29|5.58|5.59|4.74|4.62|4.58|4.72|4.78|4.78|4.67|4.94|5.36|5.3|4.78|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.2|14.82|15.7|16.71|16.98|17.21|17.67|18.11|18.13|18.23|18.31|18.36|18.4|18.42|18.58|18.59|18.58|18.1|18.04|18.33|18.4|18.74|18.18|17.16|17.24|16.87|17.1|17.13|17.11|17.29|17.58|17.44|17.56|17.4|17.61|17.77|17.71|17.87|17.76|17.3|17.58|17.56|17.6|18|17.41|17.22|17.8|18.85|19.16|19.22|19|18.64|18.64|18.09|18.33|18.22|18.15|17.98|17.85|17.33|17.32|17.02|16.83|16.62|16.68|17|17|17.78|17.39|17.55|17.37|16.29|16.44|16.31|16.4|15.73|16.22|15.8|15.96|16.14|15.39|15.86|17.06|17.64|17.42|18.31|18.19|17.06|16.94|17.22|15.33|15.36|14.5|13|13.08|13.31|12.94|12.53|13.14|12.75|12.94|12.36|12.83|12.19|11.97|11.64|11.89|11.92|11.72|11.56|11.53|12.39|12.67|12.78|12.28|11.56|10.97|11.83|11.64|10.19|10.78|11.03|10.81|10.86|10.44|9|9.08|9.03|9.42|10.44|11.19|10.81|12.11|12.69|12.86|13.33|13.08|13.61|14.06|14.61|15.22|16|15.53|15.33|14.11|13.97|12.58|12.25|11.81|12.61|12.97|13.69|13.75|14.31|14.69|14.75|15.11|15.5|15.67|16.42|15.83|15.83|15.53|15.44|14.94|15.06|15.39|15.83|16.89|16.08|15.81|16.08|15.39|14.72|14.75|15.14|15.39|15.44|15.33|15.56|15.29|15.11|15.25|14.94|15.42|15.56|16.28|16.06|15.67|16.14|17.11|17.31|17.89|17.47|17.78|20.22|19.5|18.5|17.28|16.08|16.47|17.08|17|17.17|16.86|17.92|18.67|18.44|19.64|20|20.36|20.97|20.75|20.86|20|18.78|19.75|19.56|20.28|20.17|20.06|20.69|20.58|22.03|22.14|21.81|21.42|21.25|21.25|20.64|21.14|21|19.19|19.14|19.06|19.28|19.67|19|19.03|18.97|18.44|18.83|18.72|19.03|18.33|18.42|17.92|18.33|18.56|18.14|18.11|18.42
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|18.2|17.23|16.95|18.69|18.86|19.3|20.6|21.17|22.15|22.63|22.9|22.8|22.35|23.1|23.59|23.7|23.6|23.96|26.25|28.1|28.85|28.33|28.25|25.8|24.99|23.69|24.04|23.68|24|25.34|24.55|24.23|25.54|24.15|23.52|22.72|23.68|23.4|19.6|19.85|20|19.49|19.3|18.75|18.9|21.09|23.66|25.56|25.48|26.25|27.8|28.35|28.8|31.6|32.1|30|28.99|28.7|28.93|29.9|29.9|30.1|30.89|28.5|25.56|25.28|25.49|26.49|24.4|24.48|24.63|25.72|27.11|27.49|26.21|25.84|25.8|26.5|27.1|25|24.25|24.59|25.25|24.09|21.11|19.2|19.75|17.6|18.5|18.5|18.69|19.7|17.6|17.72|17.76|18.87|18.95|23|24.5|26.75|24.06|25.06|24.25|24.44|20.88|22.25|22.38|22.38|22|23.94|24.56|27.75|28.38|27.88|26.38|27.31|28.94|29.44|30|29.5|31.62|27.19|24.12|24.5|24.94|22.31|23.38|25.44|25.25|23.94|24.5|25.75|28.44|29.12|28.75|28.69|27.94|28.88|32.62|34.62|36.88|39.5|38.06|40.38|45.19|47.44|51|51.62|49.12|51.94|55.5|57.38|58.25|57.75|57.75|57.38|54.94|55.5|59.31|59.81|58.38|59.75|58.81|61.19|63.25|62.28|60.25|63.19|66.75|66.75|57.81|59.88|57.62|52.94|51.94|52.69|53|53.12|51.06|49.94|49.56|51.31|53.5|50.25|51.88|54.88|54|51|53|55.62|56.94|58|58.31|56.62|56.19|57.75|55.5|56.5|53.62|53|56.38|55.5|52.75|49.88|50.5|54.25|55.69|55.62|61.81|61.94|62.94|65.25|67|65.56|65.5|66.56|70.81|73.25|72.12|70.69|71|70.94|70.62|71.88|74|75.38|76.75|75.69|75|71.88|70.62|69.75|69.62|69.25|64.44|63.25|64|62.94|63|64|62.81|67|66.38|67.31|61.75|62.62|62.25|65.81|65.5|68.88|71.25|70.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.5|22.62|24|24.12|23.7|23.25|23.5|23.75|22.64|23.35|23.38|23.5|23.23|22.13|20.93|22.57|23.04|22.5|22.56|22.85|23.74|25.34|25.73|24.86|23.86|23.94|23.35|23.45|22.3|22.35|22.66|23.18|21.44|20.62|20.84|20.21|19.03|19.7|18.93|17.36|18.4|19.93|20.02|20.8|19.28|18.65|19.07|19.46|19.65|19.2|18.48|18.2|18.12|17.91|17.59|17|17.4|16.38|16.12|15.97|16.15|15.26|15.44|14.64|14.12|13.75|13.65|13.56|12.85|12.72|12.71|12.53|12.7|13.1|12.72|11.43|11.4|10.87|11.01|10.62|10.08|9.73|10.38|10.98|9.98|9.36|9.78|9.25|8.58|8.61|8.77|9.02|8.73|8.73|8.83|9.33|9.34|8.58|9.06|9.25|9.05|8.7|8.38|8.33|8.23|8.14|8.36|8.44|8.31|8.42|7.84|7.47|8.31|8.42|7.75|8.75|8.31|10.64|11.55|11.3|12.38|11.61|11.59|11.56|11.8|11.25|11.23|10.95|10.98|11.47|11.5|11.31|11.67|12.06|11.5|11.14|11.06|11.45|11.81|11.53|11.86|12.38|10.81|10.72|10.77|10.42|11.28|11.78|11|11.25|11.94|11.98|13.98|14.88|14.11|13.97|14.02|14.72|14.62|14.69|13.22|12.5|12.53|12.88|12.5|12.41|12.22|12.02|12.05|12.2|12.91|12.94|12.69|12.69|11.91|12.28|12.56|12.91|12.91|11.41|10.42|10.78|11.08|11|11.44|11.64|11.91|11.44|11.06|10.88|11.3|11.53|12.06|11.7|11.66|11.53|11.78|11.22|11.16|9.97|10.95|11.16|10.94|10.78|10.41|10.97|11|10.7|10.81|10.88|11.23|11.17|11.12|10.91|10.86|11|11.12|11.12|11.16|11.16|11.14|11.41|11.38|12.06|12.02|11.97|12.05|12.11|12.27|12|11.97|11.95|11.5|11.47|11.47|10.98|10.78|10.83|11.03|11.23|11.44|11.38|11.05|11.05|10.31|10.31|10.03|10.02|9.5|9.81|9.53|9.78
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.07|6.65|6.79|7.48|7.92|8.31|8.64|8.93|9.35|9.81|9.72|8.79|8.37|8.76|9.11|9.11|8.91|8.6|8.62|8.6|8.84|8.78|8.54|8.35|9|7.25|7.39|7.35|5.7|6.2|6.58|6.83|6.64|7.36|11.39|11.05|10.93|11.85|11.94|14.29|14.45|12.82|13.35|12.12|11.47|14.85|14.58|14.73|15.92|16.5|16.57|18.12|18.39|18.18|16.88|17.15|18.05|20.67|21.77|23.25|23.95|24.1|24.62|24.08|21.5|21.75|21.3|18.73|18.38|18.38|20.09|21.13|22.48|22.95|20.89|21.45|21.88|21.8|20.75|21.09|20.34|20.12|18.88|19.25|19.69|19.47|18.69|18.69|19.03|19.53|19.75|19.41|21.66|22.62|24.59|25.53|25.22|26.53|27.38|27.59|27.28|27.12|27.38|26.47|24.59|23.25|22.88|23.47|23.72|24.47|25.16|25|25|25.88|25|26.12|25.38|23.75|23.22|21.25|20.72|21.62|20.84|20.06|20.72|22.75|21.34|18.38|19.88|19.19|18.78|21.75|21.75|20.66|20.44|20.59|19.81|19.12|19.47|20.59|22.09|22.25|20.97|19.41|19.69|19.47|19.06|20.91|21.28|23.97|25.69|25.72|23.47|24.25|24.62|25.88|25.44|23.72|23.25|24.06|23.25|22.88|22.97|24.19|23.06|21.84|21.44|21.03|22.22|22.56|22.22|22.81|20.94|19.19|20.94|19.44|19|18.75|16.66|14.84|15.56|15.94|15.62|16.12|16.25|17.69|17.94|16.62|16.66|17.12|16.22|15.19|16.62|17.09|19.75|19.72|18.88|18.25|17|14.62|15.25|16.44|17.34|16.81|15|16.34|16.25|16.78|18.5|18.91|20.91|21.62|22.66|22.84|23.06|22.28|23.66|23.59|25.12|25.62|27.28|28.28|28.62|26.91|26.06|26.12|26.38|26.94|24.5|23.97|25.53|24.38|23.94|24.75|24.84|24|24.41|23.44|25.84|26.12|25.19|26.44|29.19|28.38|27.5|29.94|30.38|31.62|31.16|31.62|30.19|30.25
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.1|47.54|49.45|53.1|51.79|51.89|52.75|54.5|53.01|54.1|55|55.5|53.78|54|56.5|56.33|54.8|55.2|56.2|55.65|55.19|55.81|52.7|52.53|54.4|56.01|57.25|55.36|55.5|55.19|55.29|55.99|54.74|52.95|53.25|52.97|50.49|48.89|48.95|47.9|50|50.33|49.5|44.86|42.92|41.5|44.69|49.75|49.74|51.18|50.83|52.49|54.35|52.97|54.02|52.95|47.85|49.95|49.18|47.1|47.48|47.69|50|49.98|47.6|48.1|47.1|45.8|43.5|39.25|38.23|39.75|41.65|46.2|45.49|45.85|47.6|46.71|47.5|43.88|41.88|38.19|41|42.5|37.94|42.06|49.56|47.81|47.75|48.19|49.88|49.31|48.75|47.94|48.12|49.75|49.19|49.44|50.62|49.94|50.5|49.5|48|45.81|45.88|45.19|45|43.12|40.31|39.19|36.12|38.31|37.69|39|39.75|42.88|42|42|42.38|40.94|46.62|42.94|41.12|40.91|42.66|36.81|37.25|34.75|35.12|36|36|38.75|36.44|30.91|31.81|32.03|31|29.47|30.78|31.09|31.47|31.47|30.12|31|29.91|29.94|29.19|27.81|25.47|26.47|27.06|28.19|28.59|29.5|28.84|28.44|27.91|28.78|28.81|31.12|31.22|28.47|27.47|27.94|28.91|28.72|28.31|28.31|30.31|30.41|31|32.03|31.66|29.72|29.25|28.97|30|31.12|29.16|29.66|28|26.44|27.34|26.31|25.78|23.75|23.75|23.75|22.56|21.16|21.5|21.84|20.97|20.12|20.03|20.31|19.44|18.78|18.75|15.12|16.72|16.66|16.69|17|16.38|18.16|18.75|19.78|20|20.12|20.94|21|19.69|19.88|19|18.5|18.72|17.88|17.94|17.81|18.12|18.28|18.38|18.69|18.75|16.25|16.59|16.88|16.75|15.44|14.88|14.91|14.72|13.62|13.5|13.09|13.69|13.56|13.75|13.94|13.31|13.75|14.81|14.19|13.75|14.16|14.19|14.75|14.5|14.97|15.03|15.47
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|51.9|50.94|54.75|59.03|59.35|61.6|62.45|63.5|66.15|66.75|66.95|67.7|68.8|69.85|70.24|69.98|69.98|69.47|68.19|67.93|67.74|69.45|68.68|66.45|68.25|66.1|66.9|65|63.2|61.64|63.72|63.3|62.73|61.15|59.81|60.06|59.5|58.3|57.95|56.25|56.9|60.25|59.16|60|59.4|59.08|62.75|65.41|66.5|66.88|65.95|65.3|67.3|64.45|68.2|67.6|69.45|71.15|69.4|68.59|68.89|69.46|68.75|66.95|64.5|63.48|62.6|63|59|61|60.29|61.29|67.2|67.75|66.99|64.25|65.99|66.49|64|65.12|61.5|63.88|70.88|73.19|74.56|78.44|80|74.06|77|76.5|77.12|78.69|74.81|72.5|71.94|77.81|74.81|69.06|71.44|69.5|67.75|66.31|66.31|69.5|68.38|66.25|59.75|60|59.38|56.38|55.75|55.94|60.75|61.25|64|57.06|54.62|55.12|53.62|47.69|48.88|52.06|54|43.81|40.25|32|31.88|33.62|36|40.56|41.94|39.56|43.31|45.06|47.12|47.75|46.5|46.25|45.88|48|48.19|50.56|53.81|54.06|53|45.75|41.12|41.62|43.94|48.38|48.44|49.19|50.25|51.88|52.5|51.25|55.94|59.06|61|61.56|63.75|60.25|60.94|61.75|62|63.5|65.81|65.44|66.44|63.31|61.69|60.44|59.19|59.75|58.75|58.94|58.31|55.88|56.5|56|52.19|51.31|51.81|52.31|52.31|55.19|55.75|56.94|57.19|57.38|55.81|56.06|58.81|54.25|53.5|54.81|53.5|50|48.88|46.69|50.12|51.81|52.31|48.12|47.56|53|52.69|51.88|53|54.75|58.81|60|59.56|57.62|54.81|54.03|56.59|56.09|55.97|56.38|56.31|57.22|56.38|58.44|56.91|57.81|57.5|55.31|54.19|51.75|50.44|49.31|47.16|47.12|45.75|45.72|47|46.06|47.28|47.25|45.09|45.5|45.75|44.47|42.59|42.97|41.06|41.12|43.25|42.94|42.88|45.16
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|12.57|12.28|12.74|13.92|13.9|15.04|15.18|15|15.41|15.81|15.86|15.98|16.48|16.65|16.98|16.88|16.57|15.98|16|16.13|15.79|15.25|14.9|13.65|13.75|16.48|16.69|17.12|17.2|17.3|16.85|16.99|17.31|17.12|17.21|17.78|18.24|18.33|18.44|17.48|17.9|16.81|16.39|15.3|14.15|14.5|15.95|17.47|17.62|17.45|16.88|16.79|16.43|16.1|15.01|14.61|14.99|14.94|14.98|15.39|15.6|15.25|15.4|14.97|13.5|13.5|12.25|12.35|12.56|12.98|13|13.61|14.03|14.05|13.7|13|13.11|14.63|12.25|12.69|12.88|12.88|11.81|10.94|9.88|9.75|12.12|12.06|11.88|12.25|12.94|11.88|10.56|10.69|12.31|11.69|11.62|12.25|11.88|12.81|12.75|11.88|11.31|11.06|11.81|12.44|16.88|16.88|17.81|17.25|17.75|17.75|17.38|17.69|17.56|18.56|17|16.19|16.44|16.44|17.75|17.88|17.5|16.88|15.81|15.38|16.06|16.06|16.31|16.75|16.75|16.06|16.75|17.44|18.94|19.12|18.69|21|23|23.12|23.12|24.25|23.38|23.44|22.75|19.62|22.5|23|23.06|23.44|24.81|26.38|25.69|27.38|27.12|27.19|27.25|26.56|28.31|28.62|27.19|28.25|29.5|29.5|28.81|29.25|30.75|32.38|34.25|37|34.88|34.25|33.88|30.38|30.38|30.12||28.17|27.29|26.25|26.58|26.33|25.75|25.17|23.92|24.33|24.92|24.83|22.58|23.42|25.08|25.46|24|24.25|24.88|24.92|24.08|23.25|23.25|20.58|20.42|21.33|22.58|23.21|23.92|25.42|24.67|24.67|24.92|25.21|27.21|27.29|26.75|26.25|26|25.29|27.08|26.63|26.25|26.75|25.92|25.58|25.25|25.33|24.96|24.75|24.83|25.75|25.33|24.83|24.58|24.29|24.38|24.5|24.17|23.08|23.71|22.5|22.67|21.38|22.5|24.33|22.75|20.25|19.75|20.75|20.25|20.5|20.17|19.58|18.96|18.75
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.26|19.25|19.12|18.91|19.52|19.87|19.96|19.77|19.51|19.14|18.83|18.67|18.67|18.82|18.8|19.96|19.98|19.18|18.82|18.44|17.99|17.57|17.48|17.29|17.06|17.29|17.59|17.39|17.37|16.95|16.86|16.4|16.52|16.83|17.1|17.2|17.41|17.59|17.75|17.77|16.96|17.43|17.41|17.64|17.57|16.5|15.79|16.25|16.37|16.2|16|15.95|16.34|16.39|16.55|16.14|16.34|16.27|16.48|16.3|15.93|15.84|15.9|15.84|16.35|16.75|16.71|16.07|15.86|15.77|15.7|15.59|15.2|15.29|15.02|14.47|14.29|14.29|14.76|14.79|14.65|14.54|14.11|13.85|13.2|13.06|13.06|12.86|13.17|13.03|12.83|13.48|13.43|13.68|13.54|13.51|13.88|13.29|13.03|13.06|12.46|12.86|12.86|13.06|13.54|13.31|13.37|13.43|13.26|13.29|13.26|12.92|12.63|12.52|12.49|12.57|12.57|12.57|12.8|12.52|12.23|11.58|11.72|11.78|11.78|11.32|11.41|11.44|11.41|11.55|11.75|11.89|11.83|11.89|11.72|11.07|10.73|10.38|11.46|12.06|12.29|11.69|12.03|12.46|12.12|12.26|12.01|12.03|11.95|11.78|11.98|11.72|11.89|12.01|11.66|11.64|12.01|12.52|12.63|12.75|13.14|13.26|13|13.2|13.43|13.8|14.08|14.34|14.22|14.22|15.02|15.08|13.88|13.2|13.4|13.54|13.66|13.83|13.74|13.43|12.52|12.72|13.31|13.68|13.97|13.83|14.48|14|13.66|13.94|14.17|14.48|14.68|14.96|15.19|15.53|16.33|15.93|15.82|14.79|15.22|15.36|14.08|14.31|14.79|15.19|14.79|15.7|15.82|16.9|17.15|17.24|17.01|16.78|16.84|16.64|16.42|16.22|16.33|16.36|15.73|15.73|15.87|16.56|16.7|16.81|16.84|16.96|16.81|17.01|17.01|17.07|17.27|17.3|17.75|17.92|17.95|18.21|17.7|17.41|17.35|17.44|18.07|18.09|18.04|18.01|17.81|18.09|17.61|17.81|18.38|18.21
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.36|11.9|12.45|13.25|13.2|13.53|13.61|13.47|13.95|14.39|14.64|15.78|15.5|15.83|15.37|15.08|14.52|15.33|14.71|15.12|14.31|13.91|12.81|12.02|11.04|11.17|11.46|11.26|10.78|11.93|12.47|12.9|11.6|11.05|11.04|10.54|10.38|11.16|11.07|12.21|11.93|10.67|10.85|10.25|9.69|11.53|11.26|11.63|11.79|12.17|11.74|11.27|12.19|12.08|11.28|11.59|11.75|12.63|13.55|15.42|14.81|15.16|17.14|17.32|16.77|19.13|18.73|18.78|18.47|17.68|19.48|19.44|21.27|21.5|19.95|19.99|20.1|19.66|17.85|17.34|15.86|16.08|16.36|16.41|14.67|13.64|12.81|12.52|12.38|12.38|11.92|12.33|12.9|13.25|13.84|13.55|13.48|13.87|14.14|14.09|13.98|13.75|14.09|12.97|12.49|11.78|12.54|12.88|13.57|13.73|13.91|13.91|13.52|13.73|12.9|13.32|13|12.56|11.85|11.62|11.83|11.71|11.44|10.43|10.23|10.82|10.46|9.29|9.68|9.11|8.97|8.97|9.06|8.74|8.21|8.05|7.46|7.69|8.65|9.15|9.95|10.14|9.4|8.95|9.56|9.47|9.06|9.38|9.93|10.82|10.98|11.12|10.57|11.05|11.07|10.73|10|9.47|8.99|9.08|8.99|8.9|9.45|9.59|9.43|9.24|9.01|8.99|9.31|9.86|9.66|9.29|8.88|8.47|8.88|8.63|8.05|7.87|6.98|6.2|6.38|6.45|6.52|7.41|7.28|7.76|7.64|7.09|6.96|7.21|6.84|6.7|7.18|7.64|8.97|9.24|8.85|8.79|8.42|7.73|8.42|8.42|8.24|7.83|7.32|7.41|7.55|7.3|7.66|7.96|8.88|9.01|8.92|8.88|9.2|8.53|9.11|9.43|9.56|9.95|11.05|11.78|11.6|12.45|11.9|11.94|12.26|12.1|11.44|10.89|11.39|10.94|10.89|10.66|10.71|10.78|11.21|10.73|12.45|12.55|11.93|12.62|13.8|13.96|14.07|15.01|15.33|15.6|15.59|16.16|16.59|16.68
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|22.22|21.47|22.12|22.55|22.24|24.18|25.2|24.88|24.9|25.22|25.3|24.98|24.82|24.55|24.25|24.15|23.75|22.97|22.1|21.73|22.07|21.95|22.48|22.55|22.73|22.94|23.05|21.8|21.38|18.62|18.96|19.11|18.1|19.52|20.18|20.27|19.89|19.82|18.71|17.85|19.77|19.38|20.75|20.45|20|18.97|18.38|18.75|18.51|18.05|17.62|17.73|18.68|18.34|17.82|17.65|18.55|20.03|17.67|20|20.12|19.52|20.29|20.25|19.95|19.28|19.64|19.2|18.57|18.41|18.72|17|17.31|16.78|16.19|17.03|17|16.38|16.25|16.16|15.19|16.77|17|18.25|17.19|15.94|16.12|13.75|12.8|13.31|13.94|13.56|10.59|11|11.44|11.5|10.22|9.44|9.34|9.25|9.34|9.16|9.09|9.21|10.31|7.25|7.56|8.53|8.88|8.88|9.06|9.22|9.06|9.25|8.62|8.62|8.88|7.94|7.38|7.81|8.16|8.28|9.03|9.12|8.31|8.5|9.41|7.56|7|6.78|6.84|7.56|8|8.12|6.97|6.97|5.7|6.02|6.44|7|7.12|7.5|7.22|7.25|6.75|7.28|7.56|7.69|7.5|8|8.28|8.94|9.12|9.69|8.19|8.12|11.19|12.81|14.56|15.16|15.81|16.06|17.5|15.88|15.56|15.22|16|17|16.38|14.69|13.69|12.5|12.88|12.5|12.91|13.75|13.56|14.38|15.16|14.88|17|18.38|22.12|21.75|21.38|23.44|23.25|22.75|20.19|19.5|18.38|18.25|19.19|19.25|18.62|20.12|19.44|18|15.31|17|17.75|17.75|19.44|20.12|20.5|23.25|23.69|22.69|24.88|24.75|25.56|24.88|23.31|23.56|23.12|20.81|20.62|20.25|20.69|21.53|20.44|20.62|20.06|21.31|21.25|22.25|22|19.75|20.12|20.09|20.44|20.5|19.38|18.38|17.38|17.47|17.5|16.62|17.41|17.62|17.12|17.75|18.38|17.75|18.31|17.88|18|18.06|18.06|18.88|18.5|18.12
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|39.74|39.5|31.55|32.08|31.79|32.62|33.06|33.38|33.52|33.67|34.2|34.68|34.62|34.5|34.3|35.89|36.07|35|35|34.11|34.67|35.55|36.24|35.97|35.75|35.7|35.31|35.42|34.75|33.97|34.2|34.31|34.17|33.25|33.02|33.32|33.55|33.7|33.97|33.38|32.75|32.27|32.27|32.74|32.92|33.15|33.23|33.13|32.98|32.08|30.45|29.84|30.23|31.5|32.85|31.32|31|30.95|30.98|30.82|30.82|31|30.34|30.15|31.07|31.38|31.5|33.2|33.74|34.79|35.08|33.65|33.25|32.48|32.58|32.75|32.52|32.15|30.5|29.69|29.5|29.72|33.06|33.22|31.22|30.16|31.59|32.56|30.41|30.56|30.5|27.75|26.66|25.84|26.88|26.88|27.34|26.03|23.47|22.59|22.34|22.62|23.47|23.91|23.53|23.97|22.91|22.97|24.47|25.56|26.12|27.09|26.44|27.47|27.91|25.97|25.28|24.38|25.22|24.25|25.19|25.03|25.34|24|24.16|21.56|22.53|23.69|22.69|22.72|21.41|20.81|21.69|23.41|23.75|25.53|25.53|25.5|26.66|27.09|25.25|26.16|25.28|26.66|25.94|25.94|25.28|25.75|25.97|26.59|26.72|26.56|27.12|27.75|28.34|29.16|29.75|30.72|29.59|29.31|29.72|29.75|29.19|28.16|27.5|27.62|28.97|28.94|29.03|28.19|26.81|27.88|27.16|27.94|29.44|29|31.25|30.91|31.03|32.44|31.69|30|28.94|32.06|30.72|31.09|32|32.25|32.94|31.81|34|34.44|35.12|34.28|34.47|34.91|36.97|37.91|37.16|37.44|35.75|34.69|34.31|34.34|35.31|35.38|32.31|32.34|32.56|32.88|32.88|33.12|36.16|36.25|36.22|36.69|36.62|36.19|35.25|35.62|35.88|36.62|36.88|37.69|38.03|38.19|37.81|36.69|36.5|35.97|35.72|33.81|33.25|32.31|32.31|33.09|31.38|31.28|31.38|31|30.53|31.94|31.94|31.44|31.16|31.25|27.97|28.09|27.91|28|27.97|28.28
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|22.8|23.37|25.75|27.27|27.67|27.67|26.77|26.56|27.42|27.88|28.23|27.89|26.42|26.33|26.59|26.53|26.45|27.44|26.72|25.99|25.33|24.78|23.98|23|22.1|20.89|20.95|20.18|20.15|20.78|21.12|21.17|20.33|19.5|20.21|19.43|19.3|20.47|20.65|21.33|21.65|22.87|22.99|22.13|22.17|26.02|26|26.39|26.5|26.32|26.38|25.8|26.37|26|25.33|27.23|27.46|27.99|28.2|29.04|29|28.77|30.13|29.97|28.83|29.57|29.45|28.67|27.4|26.33|26.13|26.28|26.22|26.48|24.68|24.47|24.49|24.65|23.73|24.17|23.54|24.21|25.15|25.42|23.06|20.58|21.02|21.67|21.12|21.15|20.65|21.56|21.87|22.12|23.67|22.58|22.44|24.98|24.79|23.83|23.6|24.35|22.94|21.62|21.67|20.56|21.06|21.58|21.17|22.33|22.98|23.04|22.08|22.33|22.6|23.37|23.37|21.79|21.92|21.17|21.75|21.98|21.92|19.92|20.08|19.67|18.17|17.1|17.31|17.54|17.9|19.92|19.67|19.17|18.92|19.17|19.08|18.96|19.62|19.85|20.87|21.02|20.1|19.17|19.5|19.73|19.31|20.29|20.65|21.15|22.1|21.81|20.87|21.85|21.65|21.71|21.04|20.15|20.15|20.65|20.96|20.31|20.5|20.98|20.79|20.52|21.5|21.79|21.25|21.17|20|19.15|18.33|16.87|17.21|16.46|17|17.42|15.96|15.44|16.48|17.31|17.04|16.46|17.31|17.71|17.75|16.67|16.87|17.33|18.15|19.19|19.48|19.23|19.17|19.44|19.42|19.29|19.71|19.48|19.87|19.85|18.96|17.92|17.25|17.62|17.79|17|16.94|17.83|18.29|18.44|18.54|18.6|17.75|17.67|18.37|18.46|18.29|19.12|19.37|19.52|19.65|19.65|19.4|19.4|20.02|20.35|19.9|19.9|20.1|19.83|19.17|19.62|19.54|18.5|18.23|18.25|18.29|18.31|17.19|17.79|18.48|18.73|19.81|20.29|20.46|20.96|20.94|21.5|20.85|20.9
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.31|3.15|3.26|3.27|3.56|3.88|3.75|3.75|4.15|4.34|4.41|4.29|4.28|4.51|4.12|4.12|3.98|3.99|4.15|4.09|3.33|3.29|3.33|3.3|3.39|3.53|3.76|3.65|3.65|3.11|2.69|2.53|2.5|2.73|2.75|2.86|2.56|2.65|2.75|2.38|2.04|1.7|1.69|1.35|1.32|1.55|1.57|1.62|1.61|1.25|1.5|1.69|1.62|1.62|1.64|1.68|1.7|1.76|1.58|1.55|1.59|1.5|1.52|1.52|1.65|1.66|1.34|1.2|1.09|1.17|1.14|1.38|1.42|1.55|1.56|1.59|1.66|1.84|1.84|1.78|1.88|1.47|1.41|1.33|1.47|1.44|1.37|1.59|1.62|1.75|1.78|1.69|1.48|1.39|1.61|1.83|2.03|2.09|2.22|2.25|2.12|1.98|2.23|2.28|1.95|1.88|1.99|1.91|1.98|1.88|1.81|1.83|1.53|1.59|1.72|1.77|1.78|1.98|1.98|1.78|1.83|2.02|2.38|2.39|2.34|2.75|2|1.74|1.81|1.91|2.01|2.3|2|1.75|1.73|1.56|1.56|1.56|1.81|1.8|1.41|1.22|1.16|0.91|1|0.88|1.01|1.05|1.06|1.14|1.25|1.22|1.28|1.38|1.14|1.31|1.41|1.5|1.52|1.61|1.48|1.58|1.66|1.78|1.91|1.97|1.98|2|1.95|2.09|2.31|2.44|2.22|2.44|2.78|2.27|2.25|2.38|2.59|2.94|2.75|3.19|3.25|3.28|3.34|3.31|3.09|3.06|3.25|3.23|3|3.27|3.5|3.56|3.41|4.11|3.88|3.94|3.25|2.95|3.34|3.41|2.78|2.97|3.5|4|4.03|4.09|4.19|4.73|4.73|4.59|4.62|4.66|4.72|4.66|4.75|5.28|6|6.06|6.25|6.19|6.3|6.31|6.81|7.16|7.44|7.41|7.69|7.11|5.88|6.06|6.22|6.28|5.91|5.25|5.44|5.59|5.44|5.36|6.41|7.17|7.06|6.91|6.56|7.06|7|7.31|6.56|7.16|7.28|7.28
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.92|5.56|5.57|5.96|6.12|6.15|6.17|6.01|6.09|6.25|6.38|6.19|6.3|6.33|6.83|6.87|7.02|6.9|6.88|6.87|7.05|6.97|6.9|6.73|6.64|6.62|6.61|6.62|6.65|6.79|6.8|6.84|6.8|6.64|6.76|6.5|6.55|6.4|6.25|6.18|5.87|5.84|5.84|5.94|6.04|6.17|6.3|6.5|6.39|6.33|6.69|6.47|6.41|6.34|6.29|6.4|6.3|6.19|6.25|6.01|6.06|6|5.67|5.4|5.17|5.19|5.22|5|5.05|5.09|5.08|5.2|5.39|5.38|5.38|5.4|5.42|5.44|4.99|4.88|4.5|4.61|4.86|4.88|4.48|4.61|4.73|4.73|4.75|4.72|4.5|4.41|4.22|4.17|4.34|4.2|4.2|4.05|4.03|4.09|3.98|4.09|4.19|4.23|4.23|4.14|4.27|4.31|4.42|4.59|4.67|4.92|4.62|4.59|4.61|4.31|4.5|3.94|4.09|4.16|4.09|4.16|4.22|4.05|4.27|4|4.38|4.59|4.62|4.88|5.08|4.99|5.1|5.24|5.2|5.22|5.27|5.38|5.48|5.64|5.47|5.34|5.5|5.46|5.5|5.77|5.67|5.52|5.59|5.25|5.27|5.38|5.16|5.02|4.98|4.97|4.98|4.97|5.05|5.05|5.05|5.04|4.96|4.94|5|5.08|5|4.99|4.98|4.88|4.79|4.67|4.56|4.41|4.52|4.67|4.67|4.73|4.67|4.73|4.73|4.7|4.57|4.53|4.09|4.13|4.18|4.12|4.05|4.09|3.91|3.95|4.05|4.14|4.16|4.23|4.12|4.02|3.95|3.82|3.54|3.5|3.67|3.61|3.62|3.69|3.68|3.81|4.17|4.39|4.55|4.69|4.3|4.36|4.34|4.48|4.45|4.26|4.33|4.36|4.32|4.2|4.27|4.26|4.36|4.53|4.92|4.88|4.79|4.8|4.73|4.69|4.62|4.52|4.31|4.28|4.1|4.02|4.12|4.13|3.93|3.86|3.79|3.82|3.99|3.91|3.85|3.88|3.82|3.91|4.03|4.06
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.99|9.49|10.38|10.55|11.08|11.31|11.37|11.38|11.28|11.57|11.56|11.54|11.62|11.77|11.68|11.7|11.72|11.81|11.86|11.8|11.77|11.96|10.81|10.2|10.39|9.85|9.91|9.57|9.62|9.61|9.31|9.37|9.18|9.25|9.37|8.5|8.47|8.38|7.57|7.02|6.79|7.81|8.13|7.53|7.32|9.03|11.91|12.5|13.14|13.16|13.09|13.18|13.08|12.7|12.84|12.45|12.41|12.42|12.62|12.58|12.6|13.57|13.62|13.16|12.77|12.77|12.53|12.21|11.93|11.83|11.8|12.01|12.13|12.63|12.63|12.82|12.82|12.79|13.54|13.43|13|13.06|13.06|12.63|12.39|12.08|11.72|11.6|10.86|10.92|10.38|10.56|10.19|10.38|11.05|11.05|11.23|10.99|10.99|10.62|10.68|10.8|11.11|11.17|11.47|11.47|10.38|10.25|9.95|9.46|9.64|9.58|9.52|9.46|9.83|10.01|10.01|10.56|10.5|9.83|10.38|9.58|8.79|8.91|9.03|8.97|8.79|9.03|9.28|9.34|9.03|9.28|9.4|8.79|8.24|8.54|8.42|8.24|9.09|9.22|9.22|8.91|9.09|9.15|8.79|9.03|9.28|9.22|9.28|9.22|9.34|9.64|9.58|9.83|9.89|10.25|10.25|10.62|10.74|11.05|11.66|11.9|12.27|12.27|12.45|12.76|12.63|12.69|12.82|13.06|13|13|12.76|11.35|11.35|11.17|11.41|11.35|11.11|11.78|11.78|11.84|12.08|12.21|13.85|14.34|14.46|13.67|13.55|13.19|13.59|13.7|13.87|13.53|13.48|13.76|13.31|13.64|12.24|11.12|12.8|13.03|12.18|12.3|13.64|14.77|14.82|14.65|15.27|15.72|16.79|17.07|16.96|16.56|16.79|16.45|17.07|17.46|17.74|18.02|18.47|18.81|18.3|19.48|19.88|18.42|18.42|17.69|18.14|18.3|18.47|18.08|18.14|17.24|17.18|17.18|17.52|17.46|17.46|18.02|17.07|17.35|19.09|19.26|19.03|18.87|18.87|19.03|19.65|20.38|20.77|21.34
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|6.42|5.94|6.89|7.4|7.45|7.39|8.16|8.6|8.8|8.76|8.94|9.37|9.15|7.94|8.42|8.54|8.16|8.22|8.35|9.14|9.63|9.69|9.38|9.32|9.63|10.46|10.22|10.5|10.71|10.95|10.53|9.55|9.67|10.91|10.71|10.03|9.92|10.6|9.1|8.1|8.49|8.51|8.38|7.59|7.45|7.6|8.25|9.65|11.52|11.52|11.52|11.56|12|12.03|12.62|12.76|13.24|13.05|12.49|13.09|13.74|13.82|14.24|14.07|12.94|13.32|14.19|15.44|14.28|14.27|14.84|14.52|14.64|14.98|13.97|14.79|16.8|16.98|17.23|16.17|16.54|14.95|16.54|14.95|15.27|16.03|16.17|16.77|16.46|17|21.74|21.79|22.66|21.95|21.07|22.46|24.39|24.18|26.84|28.52|28.7|27.21|28.38|26.55|26.11|28.23|30.8|30.91|28.38|28.37|27.61|29|29.61|33|28.82|32.12|31.44|32.23|32.67|32.01|34.82|35.41|33.8|33.97|34.05|35.3|31.75|29.74|29.96|29.28|27.16|26.03|26.76|26.09|26.97|26.77|25.62|24.86|25.61|24.33|22.35|21.66|18.26|18.13|17.64|18.47|20.3|20.42|22.56|23.72|25.75|26.02|24.91|24.35|25.38|25.37|26.3|25.37|26.89|26.01|24.28|23.31|21.98|20.87|21.51|21.1|21.59|22.15|19.95|18.23|18.5|17.75|16.3|16.39|16.07|16.12|16.84|16.05|16.68|17|17.71|17.58|19.04|17.93|16.91|16.56|17.01|15.96|15.59|15.08|15.17|14.63|14.5|15.44|15.07|14.41|13.8|13.15|12.36|11.56|12.67|12.51|11.92|12.2|12.03|12.66|13.52|12.03|12.58|13.22|14.26|13.76|13.9|14.12|14.05|14.09|14.63|14.33|15.27|15.93|18.7|17.71|17.22|17.01|14.57|14.29|14.63|14.76|14.53|14.17|15.38|15.42|14.85|14.63|14.32|14.51|14.66|14.74|14.91|14.67|14.46|14.63|15.52|15.51|14.4|14.5|14.16|14.98|14.56|15.42|15.66|16.2
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|13.93|13.77|14.57|15.08|15.68|16.75|17.24|17.15|15.51|15.46|14.95|15.86|17.45|17.03|16.89|16.04|15.2|14.36|13.6|13.39|13.4|13.49|13.5|13.38|13.74|13.42|13.2|13.24|13.45|13|12.11|12.23|12.24|12.51|13.2|12.9|13.05|12.49|12.72|12.2|11.3|11.93|12.09|12.6|12.3|11.43|11.38|12.2|12.29|12.42|11.17|10.8|11.2|10.45|10.3|10.2|10.25|10.69|10.36|10.29|10.9|9.69|9.74|9.75|9.7|10.35|10.85|9.95|9.5|10.88|10.99|12.5|13.25|14|13.97|13.6|13.99|13.25|12.9|12.94|13.44|14.81|15.62|15.81|14.88|13.31|13.19|12.88|13.25|14.88|13.69|13.19|12.12|11.25|11.62|12.38|10.88|10.25|9.62|8.88|9.06|8.5|8.62|7.44|7.38|7.56|7.62|7.31|6|5.69|5.19|5.25|6|6.06|6.38|6.75|6.75|8|8.81|8|8.44|8.25|8|7.5|7.31|7.12|7.88|7.25|7.69|8.62|8.75|8.12|9|9.62|9.12|8.19|7.5|7.44|7.81|7.38|8.31|7.94|8.25|9.25|7|7.12|8.44|7.5|8|9|9.62|10|9.88|10.12|10.31|10.25|11.06|12.56|12.94|13.19|13.19|13.62|13.94|14.62|15.19|13.75|13.12|13.88|13.62|13.75|13.62|13.69|12.38|16.75|18.25|19.19|19.5|19.38|19.19|18.94|17.94|19.5|19.12|19|19.94|20.59|20.75|19.62|19.62|19.31|21.38|20.44|20.38|21.38|22|22.12|19.31|17.19|17.38|15.88|18.06|20|17.44|15.75|15.5|14.31|15.31|19.25|28|28|29.81|30.69|31.81|32.12|31.88|31|31.12|30.75|31.19|26.88|27.12|27.06|27.12|28.06|28|27.5|26.06|25.94|26.44|26.5|25.81|25.75|26.12|24.75|21.75|20.62|20.19|20.38|21.88|22|20|21|23.94|23.75|22.44|22.62|23.19|22.69|22.25|24.88|24.19|24.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|19.8|18.8|18.8|19.99|19.79|19.95|20.1|20.14|20.15|20.25|20.86|20.95|21.21|21.77|20.5|20.35|20.14|19.99|20|20.31|20.29|19.96|18.95|18.25|18.31|17.37|18|17.86|17.95|17.93|17.89|17.33|17.26|16.99|17|16.75|16.56|16.66|16.93|16.25|16.43|15.68|16.16|17.49|17.77|18.01|17.59|18.32|18.9|19.28|19.15|19.15|18.8|18.37|17.72|16.8|16.39|17|16|15.51|15.81|15.54|15.36|15|15.11|15.27|15.06|14.48|14.72|14.69|14.5|14.56|15|15.69|15.94|15.56|15.75|15.12|16|16.19|17.38|17.25|18|16.38|15.75|15.81|15.94|15.62|14.31|15|14.62|14.81|14.12|13.88|14.5|15.31|17.69|17.88|18.81|18.25|17.12|17.25|17.5|17.62|17.56|17.25|17.38||16.36|16.02|15.85|17.56|18.52|18.81|17.5|16.36|16.14|17.1|18.3|18.86|20.91|21.31|20.68|20.23|20.11|18.01|19.77|19.55|20|19.55|20|19.37|20|20.23|21.82|21.82|21.36|22.44|25.8|26.19|26.48|27.56|27.67|27.95|27.27|25.11|24.89|25.34|24.55|25.06|26.42|28.18|27.84|28.64|28.01|27.9|28.81|29.83|30||30.48|30.79|30.53|30.63|30.79|30.89|29.18|29.13|29.39|30.27|29.86|28.93|28.93|27.38|26.68|27.58|27.69|27.17|26.86|27.27|27.48|26.81|27.63|26.76|26.45|26.45|26.08|25.31|24.9|24.95|25.15|25.41|26.03|25.52|25.31|25.52|23.97|23.45|23.14|22.11|22.83|22.73|22.62|21.18|22.11|22.83|23.55|23.66|25.1|25.93|28||27.05|26.3|25.92|26.2|25.92|26.11|26.48|26.86|26.39|26.77|26.95|27.28|27.8|28.55|28.32|28.08|28.08|27.14|27.14|27.61|27.28|26.77|26.86|26.58|26.3|26.3|28.27|27.61|27.8|28.55|28.83|28.64|26.01|26.3|25.54|26.39|26.58|27.24|28.27|29.21
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30.67|30.3|30.69|32.65|32.6|33.19|35.16|35.2|35.1|34.23|34.25|34.25|33.99|33.4|36|37.25|37.45|35.9|35.2|35.95|35.31|35.5|34.91|34.3|33.62|33|31.2|29.89|28.73|29.65|30|30.46|31|30.3|31.69|30.99|31.12|30.99|29.8|29.1|28.45|27.95|27.69|27.99|27.9|28.62|29.52|30.5|31.02|31.6|31.55|30.1|29.99|28.55|28.35|26.62|26.05|25.85|25.98|26.7|27.25|26.9|28.2|27.87|27.15|25.03|23.6|23.26|23.24|22.73|22.25|22.1|22.08|22.17|21.75|22.76|22.42|22.45|22.49|22.31|22.5|21.94|21.31|20.81|19.88|20.75|20.5|19.94|18.94|19.06|17.88|17.19|16.12|17.56|19.25|19.25|24.25|23.81|25.62|25.94|26.31|26.44|26.31|26.62|27.19|28.19|28.94|29.75|30.94|31.12|32.06|34.5|34.19|34.62|34.25|33.81|34.31|34.75|37|36.62|37.81|36.88|35.5|35.12|35.5|31.62|32|32.44|33.88|35.5|36.31|36.56|37.5|37.56|37.94|38|36.5|37.31|38.19|38.38|38.62|39.12|39.25|38.5|38.62|36.38|37.62|38|36.38|39.19|41.75|42.44|42.56|43.25|42.62|44.69|45.62|46.88|48.5|45.25|44.94|44.88|43.06|44.88|45|42.75|41.5|40.19|40.31|41.12|42.25|38.44|37.31|37.38|39.31|37.75|40.44|41.94|41.88|42.25|41.5|42.94|43.38|44.25|44.25|45.12|45.5|45.44|45|42.88|43.5|42.94|43.38|42.31|41.19|40.5|38|41.19|40.25|35|34.25|35.06|37.88|40.56|40.62|42.88|43.31|42.94|43.44|42.75|44.5|42.25|43.56|44.94|44.69|45.75|47.94|48.75|49|49.44|50|50.31|49.94|49.56|47|47.62|47.88|47.19|48|48.75|47.75|46.44|46.19|45.25|44.12|44.38|46.06|45.88|51.75|51.88|49.56|50.62|50.94|51.38|49.38|50|49.69|48.94|49.44|50.25|50.44|50.69
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|33.5|31.23|32.59|34.75|34.72|35.07|35.35|34.8|35.59|36.2|36.55|37.12|36.38|36.67|37.23|38|38.27|36.7|36.99|38.15|38.6|38.9|38.14|38.1|36.1|35.2|35.99|34.53|33.52|34.79|34.92|34.7|34.09|32.49|32.75|31.25|32.2|32.49|31.45|30.4|30.79|30.2|30|27.79|27.35|28.36|30.15|31.75|32.35|32.25|31.9|31.7|32.45|32.2|33.3|32.83|33.42|33.2|33.74|33.91|34.99|34.62|35.42|35.99|33|32.17|32.12|32.56|30.36|30.05|30|29.84|32.49|33.84|31.4|32.06|32.97|32.72|33.55|32.5|31.94|32.28|31.94|30.59|29.69|30.72|30.69|28.62|28.56|29.44|29.62|28.5|27.19|29.59|30.88|30.28|28.34|27.75|29.12|28.97|28.81|29.44|29.75|29.75|29.28|29.5|29.97|29.88|29.5|29.12|30.19|30|29.75|30.31|32.47|32.69|32.31|32.47|32.5|30.62|32.25|30.69|30.16|32.31|32.81|28.19|28|29.78|29.84|30.66|30.88|31.38|33.22|34.5|32.69|33.78|32.38|33.25|34.5|34|34.5|33.91|33.75|37.31|37|36.72|40.12|39.81|37.28|37.97|37.06|40.31|39.62|40.25|39.59|38.69|37.31|38.5|39|40.47|40.91|41|39.94|40.22|40.81|40.81|38.56|38.34|40.53|40.31|39.59|39.91|37.25|31|31.72|33.56|34.5|34.47|34.69|36.31|35.19|34.5|33.25|31.25|32.62|32.66|32.41|31.81|30.72|29.12|30.91|32.81|33.38|32.75|33.38|33.84|33.16|31.41|30.47|27.5|28|29|25.09|24.34|26.34|30|28.81|28.16|28.59|29.84|33.62|34.22|34.31|34.38|33.44|34.44|34.06|33.25|34.5|35.31|36.09|35.22|36.59|34.25|33.38|32.59|32.81|32.22|31.97|31.5|31.38|30|28.88|28.72|28.84|29|28.97|28.5|29.78|30.06|28.69|29.41|28.16|28.44|27.5|27.22|26.94|26.66|25.69|26.22|26.19|26.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|15.73|14.92|16.84|18.5|18.36|18.62|19.39|20|20.57|21.25|21.71|21.62|20.95|20.27|20.35|20.44|20.67|19.96|20.18|21.61|21.42|21.35|20.13|18.84|18.36|17.56|17.88|16.59|17.12|17.32|17.5|17.54|17.73|18.12|18.22|16.84|16.88|17.16|16.74|16.03|16.08|16.36|15.8|14.72|13.53|14.63|15.16|16.62|16.74|16.74|16.94|17.26|17.5|17.68|18.04|17.84|17.62|18.02|18.52|19.56|19.95|19.89|20.06|19.95|18.78|18.76|18.65|18.46|17.43|16.66|16.77|17.95|19.04|19.49|17.96|17.8|18.18|17.86|17.95|17.11|16.11|16.96|17.68|16.86|16.21|17.18|17.88|16.86|15.79|15.44|15.71|15.24|13.59|13.42|14.29|14.67|14.17|16.83|18.23|19.45|18.76|16.91|17.81|16.71|15.94|16.21|18.36|18.03|17.23|17.33|17.11|18.01|19.63|20.2|19.6|20.5|18.86|19.08|18.95|18.11|19.38|19.1|19.1|17.48|17.43|15.49|15.49|16.39|17.56|18.51|19.1|20.05|21.35|23.05|22.85|22.05|20.33|20.33|19.35|19.65|20.1|21.15|19.4|21.15|21.1|21.77|23.34|23.24|22.85|23.22|24.54|25.24|25.89|27.01|25.34|25.44|25.64|25.84|25.44|25.09|25.54|26.54|27.83|27.91|27.81|27.38|27.98|27.28|28.18|29.45|28.33|27.51|26.19|21.15|20.68|20.55|20.68|20.93|20.75|19.93|20.25|20.5|20.4|19.65|19.9|19.85|19.8|19.03|18.06|18.11|18.88|19.43|19.53|19.13|19.7|20.8|20.2|18.66|16.31|15.16|15.81|16.64|16.41|16.49|16.76|17.33|17.93|18.53|19|18.71|18.71|18.73|17.56|17.98|17.28|18.11|17.96|18.03|18.9|19.15|19|18.9|19.4|21.55|21.5|20.85|20.7|19.65|19.65|19.33|19.15|19.05|17.88|17.93|17.61|15.96|15.96|15.86|16.36|16.61|16.06|16.81|16.86|16.93|16.31|16.36|15.46|16.41|16.64|18.43|18.46|18.46
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.13|38.88|40.32|43.48|43.33|43.63|43.38|43.38|42.89|43.52|43.87|44.56|43.08|42.1|41.65|42.05|41.34|42.41|42.64|44.54|44.5|45.55|44.29|43.12|44.11|41.41|41.9|40.72|40.32|41.65|41.8|40.42|40.2|40.12|41.21|39.93|40.08|39.63|37.8|37.17|37.34|37.44|37.9|35.59|34.73|35.97|38.07|41.26|41.36|41.9|41.01|40.77|40.55|39.43|39.77|38.29|36.23|35.59|36.57|38.68|39.97|38.94|40.42|40.42|38.33|39.16|38.8|38.94|37.07|36|36.13|37.86|39.42|40.76|38.65|37.21|37.7|38.6|39.05|37.65|37.52|41.22|42.7|42.39|42.39|39.07|37.65|35.86|33.52|36.48|37.65|36.97|33.52|30.62|30.07|31.36|29.08|30.75|31.67|33.52|32.04|34.01|34.75|35.43|34.07|34.57|35.92|36.29|31.42|31.24|32.78|34.07|35|35.24|38.94|40.48|37.96|38.14|39.5|40.61|45.29|43.87|43.13|39.5|40.17|36.91|37.4|41.35|43.81|45.6|48.31|49.97|54.47|58.66|59.15|56.87|55.95|56.07|54.41|52.68|52.62|55.21|54.22|53.98|52.13|49.48|50.65|47.94|50.16|50.65|53.98|51.45|50.83|54.59|54.53|54.22|55.27|54.16|54.72|54.1|51.82|52.44|54.41|55.46|53.85|53.42|55.95|54.9|57.24|57.61|56.81|58.66|55.21|43.93|44.86|46.27|46.58|41.84|42.02|43.87|43.01|44.3|44.73|42.89|44.3|46.27|45.35|44.86|43.07|41.84|43.38|43.62|46.15|45.6|46.09|46.09|46.77|48.49|47.2|47.01|48.68|47.94|44.3|42.15|39.25|42.95|42.89|43.56|44.98|43.99|45.35|44.86|43.44|43.56|43.62|45.1|47.51|47.51|51.14|52.68|54.47|53.61|52.13|54.47|54.22|49.23|49.29|49.17|51.88|51.7|48.25|47.75|48.43|47.81|48.25|47.2|45.41|43.01|46.4|44.73|43.01|44.06|45.54|48.86|47.32|47.51|47.69|47.51|52.87|56.81|57.67|56.56
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.54|15.65|16.09|15.81|17|16.88|17.69|18.9|20.25|21.02|21.5|22.85|23.24|22.8|24.27|26.74|26.6|28.49|28.7|29.03|28.35|28.83|25.18|24.91|26.25|27.06|28|29.25|31.1|31.8|31.49|29.59|30.75|31.19|31.1|29.2|31.23|30.3|29.2|25.96|26.45|26.25|28.01|25.5|22.75|22.55|24.63|29.5|31.58|31.5|32.65|33.49|34.31|31|32|32.65|35.81|35.15|35.2|37.35|38|38.2|40.11|39|37.05|37.45|37.5|37.15|31.3|32|32.2|30.63|34.45|39.8|40|42.5|44.59|44|46.75|48|47|45|43.5|43.88|44|46|43.5|39.5|47.44|48.25|50.4|51.1|44.6|41.5|43.2|45.8|44.77|41.8|42.3|44.2|46.8|43.6|39.5|38.75|35.5|34.8|36.4|34.6|32.2|31.7|30.7|30.05|27.82|26.45|25.27|26.4|27.2|29.98|28.8|26.1|28|28.8|29.3|27.75|25.45|25.7|24.5|23.62|23.9|24.3|22.9|23.18|25.4|23.6|22.62|23.23|22.6|23.4|21.8|21.5|20.6|20.6|17.98|18.32|17.95|15.05|17|16.88|16.5|16.1|16.62|17.7|17.4|17.77|17|16.9|18.1|19|20.2|20.9|20.55|18.9|18.4|18.05|18.4|18.95|19.7|20.2|21|21.75|22.6|21.3|22.2|20.12|20.55|20.4|20.35|21.6|20|19.6|19.6|18.2|18.1|16.95|18.2|18.4|17.95|15.8|15.8|15.2|14.72|16.3|16.4|14.8|14.95|15.6|15.2|13.47|13.3|10.9|12.6|13.35|15.1|16.25|15.9|19.82|20.8|18.73|22.65|23.65|23.7|22.73|21.8|20.45|20.4|20.82|21.7|21.95|21.9|22.7|22.05|22.8|22.8|24.9|24.8|22.18|22.1|21.9|22|19.95|20.25|19.3|19.4|18.5|18.25|18.5|16|16.1|16.84|17.25|16.4|16.7|16.11|14.93|14.44|14.5|13.4|13.75|13.82|14.3|14.25|14.2
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.17|20.6|23.1|25.01|25.08|25.81|27.66|31.4|33.35|33.98|34.05|34.03|33.1|32.7|33.85|34.03|33.02|34.98|34.47|34.75|33.91|34.3|31.2|28.58|29.61|29.35|29.35|29.01|28.5|29.47|29.99|29.95|29.1|30.95|31.44|30.13|29|30|24.35|23.1|23.25|22.4|23.05|21.02|22.25|23.45|25.5|27.58|28.8|28.86|28.4|29.11|28.85|29.06|30.99|30.3|29.95|30.1|31.45|37.45|38.4|39.15|39|37.59|36|35.4|38|38.85|35.8|35.68|35|34.8|37.7|38.15|41.5|42.46|41.97|42.6|42.95|44.75|47.44|45.5|46.38|42.94|42.94|43.88|44.25|41.38|41.38|40.69|41.81|43.5|39.81|39|36.44|34.5|35.06|35.88|38.69|38.69|39.38|40.19|40.31|41.25|41.06|44.94|44.75|44|44|46.38|47.5|47|46.31|45.19|42.12|44.5|43.81|42.75|42.75|39.38|47.38|49.19|48.94|44|42.44|42.19|42.44|45.88|46.12|50.75|50.31|52.75|55.94|53.62|57.69|58|58|58.38|57.06|50.94|47.75|47.12|40.81|41|41.38|40.88|40.5|42.38|42.12|39|39.88|40.5|40.94|39.88|41.38|40.62|41.75|42.38|44.25|44.19|44.31|43.44|43.5|40.78|40.06|39.88|38.47|40.78|40.38|38.75|40.44|38.09|37.97|39.22|39.75|38.62|38.59|38.94|38.06|39.38|38.75|38.69|39.53|40.25|37.97|39.06|40|40.31|37.88|36.53|34.12|35.19|35.66|35.25|33.25|32.47|29.56|27.88|26.19|24.81|28|28.31|27.5|27.81|30.12|32.62|32.22|29.69|30.09|30.62|31.19|31.34|31.09|30.75|30.47|29.75|30.09|29.94|30.31|30.56|30.94|31.78|32.06|31.25|30.81|32.19|32.44|31.47|31.03|30.69|29.88|27.91|26.53|26.47|25.62|24.94|24.81|24.78|25.62|25.31|23.81|24.38|23.56|24.19|24.12|24.06|23.56|24.19|23.88|24.94|24.97|26.5
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.92|9.54|10.37|10.62|11.49|11.47|11.84|11.41|11.54|11.87|12.02|12.17|11.92|11.85|11.69|11.6|11.51|11.59|11.67|11.62|11.38|12.05|11.75|11.24|11.31|11.74|11.93|11.8|11.93|11.85|11.09|10.9|10.86|11.16|11.18|10.68|10.7|10.57|10.15|10.2|10.15|10.26|10.03|10.15|10.24|11|10.01|10.43|10.46|10.52|10.47|10.7|11.01|10.42|10.57|10.53|10.95|11|10.23|10.27|10.25|10.14|10.09|10.15|10.02|9.72|8.82|8.94|9.22|9.34|9.38|9.05|9.8|10.43|9.92|9.44|9.38|9.57|9.42|9.01|9.02|8.55|8.75|9.17|8.59|8.1|7.74|8.18|8.09|8.32|8.29|8.56|8.56|8.71|8.84|8.96|9.05|8.29|8.56|8.44|8.52|8.24|8.39|8.47|8.58|8.46|8.5|8.41|8.59|8.32|8.16|8.81|8.94|9.01|8.78|8.75|8.78|8.99|8.7|8.33|8.38|8.39|8.5|8.5|8.26|8.16|7.68|7.92|8.3|8.47|8.53|8.73|8.56|8.68|9.62|9.66|9.45|9.51|8.59|7.84|7.83|7.63|7.58|7.66|7.4|8.07|8.26|8.3|8.32|8.32|8.41|8.18|8.07|7.83|7.87|7.75|7.89|8.07|8.1|7.83|7.92|7.52|6.67|7.25|7.32|7.34|7.12|7.23|7.28|7.03|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|17.6|16.08|16.71|17.75|17.74|18.25|19.38|19|19.14|19.7|20.7|21.05|21.45|20.33|20.6|19.43|19.21|18.31|18.2|18.25|17.78|18.24|17.3|16.23|16.35|16.15|16.16|16.2|16.18|16.65|16.88|16.98|17.32|16.57|17.76|17.95|17.5|18.93|18.41|17.43|17.45|17.69|18|17.41|15.88|16.5|14.24|15.04|15.07|15.23|15.35|14.97|14.76|16.68|17.64|17.5|16.52|16.56|17.69|17.51|18.85|18.88|18.76|18.92|17.75|16.74|16.74|15.25|14.95|14.81|14.75|13.68|14.12|14.53|14.64|13.92|14.06|13.06|12.89|11.47|11.03|11.33|11.91|12.3|11.11|11.19|11.11|11.18|10.78|10.58|11.22|10.48|10.42|10.22|9.89|10.22|10.09|9.75|9.91|9.75|9.64|9.53|9.64|9.53|9.23|9.17|9.16|8.88|8.55|8.42|9.03|9.2|8.97|8.7|8.41|8.42|8.47|8.44|7.84|7.7|7.84|8.08|8.06|7.92|7.66|7.05|7.16|7.22|7.25|7.8|7.88|7.64|8.16|8.28|8.22|8.12|7.73|7.75|7.77|7.88|8|8.14|8.39|8.94|8.89|8.62|8.91|8.81|8.61|9.14|9.3|9.16|8.56|8.75|8.81|8.62|8.55|9.12|9.55|9.64|9.59|9.7|9.52|9.25|9.55|9.78|9.38|9.62|10.02|10.06|10.45|10.67|10.22|9.84|9.95|9.38|9.55|9.67|9.94|9.92|9.59|9.77|10.48|10.55|10.69|10.41|10.59|10.19|9.75|9.53|9.38|9.58|9.48|8.92|8.97|8.67|8.25|8.34|7.42|7.34|7.75|7.62|6.88|7|6.72|7.28|7.44|7.17|7.41|7.86|7.88|7.91|8.23|8.31|7.7|8.08|8.2|8.28|8.09|8.25|8.53|8.55|8.38|8.56|8.41|8.25|8.25|8.05|7.97|7.81|7.64|7.53|7.53|7.48|7.47|6.86|6.98|6.77|6.5|6.39|6.28|6.56|6.58|6.67|6.67|6.66|6.62|6.84|7.47|7.59|7.67|7.75
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.78|6.45|6.81|7.2|7.46|7.91|8.09|7.39|6.99|6.84|6.95|7.06|6.81|6.81|6.8|6.97|6.87|7.11|7.16|7.12|7.1|7.15|6.36|6.12|6.13|6.68|7.35|7.29|6.42|6.77|6.75|5.99|6.29|4.99|5.16|4.54|4.46|4.46|3.56|3.82|4.03|4.1|4.04|3.73|3.77|5.21|5.31|5.95|6.26|6.35|6.12|6.33|6.4|6.33|6.24|5.61|4.99|5.12|4.5|4.97|4.95|5.06|5.19|5.11|4.69|4.73|4.5|4.37|4.02|4.19|3.92|3.72|4|4.28|4.44|4.66|4.81|5.05|5|5.09|5.12|5|4.59|4.25|4.12|4.31|4.02|3.39|3.34|3.31|3.25|3.34|3.38|3.5|3.03|3.27|3.31|3.38|3.34|3.38|3.56|3.62|3.72|3.81|3.91|3.91|4|3.98|3.91|3.91|4|4.03|4.12|4.12|4.08|4.14|4.28|4.38|4.31|4.26|3.72|3.75|3.94|4|4|3.22|3|2.87|3.09|3.16|3.22|3.3|3.28|3.41|3.61|3.55|3.31|3.38|3.4|3.42|3.72|3.75|3.75|3.41|3.38|3.5|3.59|3.59|3.5|3.5|3.84|4.12|4.17|4.06|4|3.64|3.78|4|4.19|3.98|4.12|4.19|3.84|3.88|3.92|4.28|4.64|4.78|5.81|5.5|5.44|5.23|5.03|5.25|5.5|5.56|6|6.31|6.16|6.09|6.05|6.38|6.56|6.47|5.45|5.56|5.75|5.75|5.12|5.19|5.31|4.91|4.75|4.56|5.09|5.03|4.41|4.19|3.84|3.33|3.95|4.47|6.23|5.75|4.94|5.88|6.66|6.81|7.5|7.53|8.69|9.19|9.72|9.44|8.88|7.5|7.62|7.66|7.53|7.69|7.59|8.12|8.27|8.44|7.8|7.38|7.52|7.41|7.66|7.12|7.02|6.94|6.8|6.84|6.78|6.06|4.62|4.5|4.72|4.81|4.78|4.62|4.44|4.38|4.22|4.25|3.91|3.94|4.06|4.19|4.22|4.03
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.25|9.24|9.41|9.89|9.97|9.77|10.07|10.06|10.41|10.5|10.68|10.83|11.08|11.22|11.4|11.58|11.46|11.03|10.94|10.79|10.45|10.15|9.75|9.33|9.26|8.99|8.95|8.95|8.88|8.91|8.95|9.14|8.99|8.38|8.45|8.38|8.56|8.85|8.83|9.08|9.11|9.48|9.62|9.7|9.47|9.71|9.76|10.17|9.99|10.15|9.96|10.02|10.04|9.89|10.02|10.21|10.2|10.25|10.18|10.09|10.22|10.25|10.59|10.49|10.56|10.34|10.13|9.9|9.69|10.29|10.23|9.96|10.41|10.82|10.84|9.99|10.26|10.31|10.34|10.59|10.3|10.74|10.8|11.38|10.93|10.02|10.02|8.56|8.44|8.31|7.66|7.63|7.44|7.34|7.44|8.2|8.33|7.51|7.82|7.85|8.01|8.16|8.35|8.29|8.54|7.89|7.72|7.6|7.4|7.66|7.82|8.04|8.08|8.12|8.01|7.11|7.29|7.3|7.34|7.29|7.48|7.17|7.34|6.79|6.92|6.56|6.53|6.6|6.58|6.91|6.92|6.58|6.74|6.74|6.98|7.1|6.85|6.94|6.72|6.87|6.66|6.89|6.91|7.11|7.15|7.21|6.7|6.64|6.45|6.47|6.43|6.53|6.58|6.56|6.64|6.58|6.6|6.75|6.98|7.27|7.29|7.7|6.83|6.68|6.37|6.37|6.45|9.79|10.13|9.68|9.6|9.64|9.37|9.39|9.22|9.41|9.43|9.52|9.3|9.24|9.26|9.22|9.45|9.68|9.73|9.85|10.04|9.64|9.41|9.2|9.32|9.47|9.64|9.69|9.83|9.56|9.37|9.41|9.2|9.05|9.37|9.37|9.35|9.07|8.97|9.2|9.75|9.92|10.06|10.13|10.06|10.17|10.55|10.45|10.21|10.21|10.61|10.64|10.53|11.33|11.23|11.54|11.48|12.18|11.95|11.91|12.14|12.48|12.33|11.84|11.84|11.99|11.4|10.89|10.62|10.59|10.76|10.66|10.59|10.55|10.28|10.45|10.68|10.66|10.51|10.62|10.7|10.93|10.83|10.93|11.12|11.08
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|34.9|33.29|32.2|33.95|34.45|34.75|36.66|36.75|37.5|35.52|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|9.73|8.98|10.28|10.25|10.46|10.49|11.48|10.35|13.2|16.54|18.18|15.57|15.09|15.72|20.78|22.07|22.43|23.13|23.79|24.64|25.15|24.67|21.32|20.62|22.39|23.65|31.51|36.88|37.55|39.22|41.97|41.83|41.23|40.76|42.18|42.08|40.96|40.68|38.32|36.43|35.77|34.67|33.87|33.83|32.26|32.69|33.76|36.64|37.81|37.62|38|37.9|38.08|37.76|38.18|38.25|38.81|38.46|39.34|39.86|40.44|40.82|41.62|41.06|37.76|38.43|38.08|36.5|33.69|31.55|32.09|32.81|36.81|39.94|39.55|41.17|42.39|43.52|44.37|44.18|43.43|42.25|40.36|39.74|39.7|41.32|41.15|39.92|41.15|40.31|40.49|40.8|39.04|35.8|38.03|38.47|37.51|37.77|40.49|41.54|41.5|40.49|39.39|38.6|38.43|40.14|38.69|38.87|34.35|34.74|33.38|34.7|34.35|34.61|33.6|36.06|35.75|35.05|34.57|32.33|35.27|35.71|36.85|37.38|34|34.22|28.6|27.77|28.08|29.3|30.49|30.8|28.16|25.93|28.03|27.9|23.78|22.55|26.63|29.83|30.53|31.67|31.41|29.83|32.55|32.37|37.49|37.81|36.74|36.74|36.43|36.59|36.24|36.28|37.16|35.47|35.97|35.4|36.67|35.31|35.58|34.92|33.27|32.55|31.94|31.76|31.72|33.05|31.83|29.9|30.23|29.26|27.68|26.39|26.52|27.02|27.29|27.37|26.65|27.7|28.05|26.83|27.37|27.68|26.26|26.65|26.72|27.79|26.04|23.86|24.19|23.78|23.86|23.78|22.64|22.2|22.37|21.36|19.74|17.81|20.44|20|20|19.61|21.06|22.18|21.25|21.39|22.02|22.92|23.91|24.22|22.99|22.9|22.02|21.06|19.57|19.48|19.65|20.05|18.91|19.78|19.61|20.05|19.28|19.06|19.81|20.16|19.98|19.17|18.71|17.81|17.13|16.47|16.43|15.7|16.08|16.12|16.01|15.97|15.09|14.72|14.37|14.43|13.82|13.93|13.8|14.08|14.13|14.83|15.09|15.17
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|8.55|9.03|9.25|8.14|7.36|6.96|8|8.15|9.32|10.39|10.36|10.43|9.65|10.48|11.36|12.81|12.25|13.43|12.79|12.9|15|13.84|10.49|10.75|15.22|14.8|17.36|17.75|19.18|23.01|22.98|20|23.5|25.5|27.84|27.7|27.11|26.03|24.79|25.95|27.32|24.15|21.56|15.13|12.81|12.23|12.7|14.25|17.67|18.42|23.99|27.1|28.79|26.59|27.44|29.99|32.5|32.22|32.14|37.73|48.41|52.2|59.5|61.39|62.23|67.87|64.26|69.5|51.2|38.3|55|60.5|62.75|67.5|78.5|82.25|98.31|107.62|119.44|140.16|145|137.38|136|144.5|138.75|168.5|167|140.5|135.38|184.38|221.75|216.88|236.75|244.5|229.5|224|240|225.94|209.62|228|222.62|194.25|176|170|146.56|165|177.44|181.25|151|150.5|135|119.88|124.31|108.44|86.5|91.5|97.5|113.81|111.25|103.12|137|135.75|156.47|139.75|139.03|150.62|147.88|124.88|134.88|115|86.47|74.88|75.09|57.67|58.83|64.06|57.83|58|62.58|52.71|51.9|55.75|48.53|47.5|46.5|44.25|41.96|35.73|36.31|33.17|32.46|34|36.33|39.06|37.31|35.82|28.75|27.5|26.23|26.33|25.71|27|17.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|17|16.35|15.21|17|17.28|17|16.15|16.78|16.7|16.9|17|17.08|16.5|16.49|15.85|16.25|16.25|15.99|16.18|15.8|15.74|15.75|14.99|13.8|13.6|14.07|14.24|14.3|13.38|14.95|15.05|15.4|15|14.19|14.45|14.35|14.4|14.49|12.9|12.75|12.7|13.07|13.55|12|12.01|12.32|13.04|13.75|13.5|13.46|13.9|13.93|15.2|15.05|15.5|15.6|16.1|16.48|15.14|15.62|16.4|16.42|16.75|15.95|13.59|13.3|14.14|15.25|14.55|14.29|14.6|12.74|14.8|15.25|15.5|14.25|14.72|14.92|13.18|12.06|11.94|10.69|10.88|10.31|8.62|8.44|8.88|8.94|9.56|9.88|9.44|9.12|8.75|8.88|8.75|9|9.25|8.88|9|9.75|9.88|9.12|8.88|7.06|7.19|7.19|7.5|7.75|6.33|6.16|6.03|5.96|5.55|5.47|4.96|5.32|5.11|5.37|5.18|4.76|5.49|6.06|6.42|6.51|6|6.27|6.24|5.69|5.11|5.29|5.15|5.34|4.93|4.96|5.1|5.2|4.54|4.61|4.62|4.18|4|4.07|3.63|3.5|3.4|3.02|3.07|3.25|3.36|3.51|3.29|3.46|3.47|3.69|3.79|3.8|3.84|3.95|4.26|4.46|4.57|4.48|4.32|4.15|3.98|3.87|4.23|4.4|4.53|4.14|4.45|4.37|4.58|4.61|3.98|3.81|3.51|3.31|3.33|3.37|3.25|3.33|3.4|3.31|3.27|3.48|3.53|3.42|3.02|2.89|2.95|3.12|3.44|3.12|2.99|3.07|2.69|2.67|2.57|2.21|2.7|2.62|2.7|2.37|2.57|3.12|3.29|3.22|3.41|3.8|3.98|3.97|3.82|3.46|3.19|3.15|3.31|3.14|3|3.12|3.17|3.3|3.17|3.33|3.44|3.39|3.21|3.14|3.04|2.7|2.65|2.6|2.45|2.4|2.26|2.09|2.06|2.11|2.22|2.2|2.05|2.21|2.28|2.24|2.17|2.22|2.17|2.3|2.32|2.44|2.4|2.42
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.64|33.96|33.64|35.1|36.1|36.38|36.6|35.54|37|36.87|37|36.6|36.35|36.9|36.75|36.4|36.46|35|34.48|33.47|33.92|34.8|35.45|35.1|33.81|31.3|31.36|31.75|31|30.11|30.25|30.7|30.55|30.22|30.91|30.13|30.05|31.06|32|31.71|30.33|29.6|29.98|29.92|30.15|32.6|32.48|32.56|32.99|34|31.62|30.45|30.85|30.52|31|30.24|30.48|29.36|29.1|28|26.95|26.75|26.5|26.29|26.15|25.8|26|27.09|27|27.2|27.15|27.65|27.85|27.52|28|27.99|28.23|28|27.47|26.94|27|26.88|27.06|26.62|26.69|25|25.5|27.19|28.75|27.5|27.12|27.06|25.19|25.12|26.25|25.69|24.5|24.38|25|25.19|25|26.19|26.69|27.19|27.19|28.25|29.69|29.75|30.75|30.25|29.44|30.38|30.44|30.88|32|28.62|25.62|26.38|28|27.81|27|27.69|26.44|27|27.88|24.06|25.62|24|23.25|23.75|25|26.25|27.75|29.25|30.5|32.5|33.25|33|33.38|34.75|34.94|36.38|36.44|39.69|40.94|40.88|40.62|38.81|38.38|37|38.69|39|37.31|36.44|34.31|34.75|34.94|35.75|33.88|33|33.25|33.44|33.31|34.62|34.88|34.5|36|36.81|37.38|37.44|38.12|37.38|35.5|34.94|34.88|37.25|39.06|37.38|37.75|39.12|39.5|39.75|41.38|42.25|38.88|39.38|37.75|35|34.94|36.38|35.75|37.88|36.94|34.81|35.5|35.5|34.31|34.62|37.88|36|35|34.75|34.75|33.5|32|32.38|31.75|31.69|33.06|36.75|36.62|37.88|39.19|39.31|41.25|41|41.62|41.31|41.88|41.19|41.44|42.5|41.62|42|41.94|43.38|43.62|44.62|44.81|44.38|43.81|43.44|44.81|44.94|46.56|49.94|49.62|49.31|50.19|50.25|49.94|50.38|49.38|48.62|46.5|47.5|46|44.81|44.62|45.38|44.81|44.06
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.37|24.11|25|27.29|27.25|27.52|27.99|27.38|27.35|28.2|28.49|28.6|29.15|29.4|27.68|27.62|27.17|26.94|26.81|27.26|27.14|26.55|25.48|24.5|24.65|24.25|25.4|25.5|25.09|24.95|24.97|24.36|24.35|24|23.86|23.54|23.55|23.64|23.9|22.58|22.77|22.1|22.1|24.03|24.62|24.62|24.57|25.4|26.6|27.85|27.48|28.15|27.75|26.6|26.72|26.65|26.24|26.2|25.18|24.93|24.99|24.03|24.92|24.9|24.01|24.1|23.25|25.95|25.96|26.43|25.9|25.8|26.83|27.58|27.44|27.73|27.93|27.09|28.15|27.56|28.69|28.44|29.25|28.5|28.5|27.5|27.12|25.25|23.12|24.5|25.38|25.31|24.06|24|24.62|26.62|27.06|23.94|24.5|23.38|20.56|20.38|20.19|19.94|19.75|18.81|19.19|19.88|19.75|19.81|19.5|20.81|23|22.94|21|19.75|19.12|19.12|19.19|18.25|19.12|19.94|19.25|19.69|19.5|17.62|17.69|17.69|18.75|20.38|21.06|21.62|21.81|22.12|21.62|22.75|22.62|22.69|25.88|27.06|26.5|29.31|29.38|29.75|28.75|25.88|27|27.25|26.5|27.25|28.44|30.5|30.5|32.12|31.69|31.25|31.88|32.62|33.31|33.38|33.5|33.5|34.12|35.12|34.44|34.75|36|36|38.12|31.69|31.31|30.94|32.19|31.5|31.25|32.5|34.19|33.81|32.88|32.75|31.94|31|31.88|31.88|32|33.38|33.81|32.25|32.5|32.31|32.44|32.38|34.06|32.5|31.88|33.56|30.31|32|31.62|29.25|32.88|32.94|32.56|29.81|29.69|31|32.56|32.88|34.38|35.44|38.56|39.5|37|36.62|36.88|36.56|39|38.56|39.94|39.88|39.5|40.5|40.5|42.25|44.88|39.44|39|38.88|39.25|36.19|35.34|35.19|34.5|34.38|34.5|33.28|33.53|33.12|35.41|35.62|36.19|36.47|36.59|36.5|34.38|33.25|31.47|32.22|32.09|33.09|33.53|33.81
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|57.95|55.45|54.28|59.74|59.69|59.84|61.16|62.19|61.9|61.59|62.42|62.94|62.65|62.52|62.43|62.4|62.4|61.16|61.06|61.58|61.11|60.46|60.26|59.75|57.81|57.08|57.03|56.63|55.65|55.17|56.73|56.57|56.22|55.31|55.26|55.31|54.73|55.55|53.9|53.52|53.15|57.24|58.63|58.38|58.52|59.6|60.67|61.34|60.64|60.52|58.97|57.67|58.47|56.49|54.24|53.62|54.45|54.04|55.17|56.77|57.74|57.39|57.2|58.66|56.35|56.46|59.83|62.95|63.88|64.73|64.98|65.96|67.29|68.02|67.7|67.77|66.04|64.12|63.1|62.38|63.03|63.98|66.96|67.66|64.84|63.32|69.02|67.43|65.84|62.9|62.72|65.02|61.96|57.24|56.07|55.48|53.65|51.89|53.77|55.77|56.01|57.36|57.89|56.54|58.25|56.89|55.83|56.54|55.24|54.24|55.71|56.83|57.6|58.48|58.19|59.31|58.66|55.89|58.19|56.54|57.01|57.83|54.89|51.77|54.06|48.18|49.59|53|55.6|59.31|59.48|62.25|62.31|64.19|62.13|62.66|61.78|61.66|63.9|63.31|63.72|65.55|62.49|61.96|60.96|56.83|52.18|53.06|52.36|54.18|55.71|54.36|55.42|56.95|57.54|57.83|58.48|58.6|58.42|52.95|53.65|54.24|55.95|56.48|56.01|56.66|59.66|58.89|60.37|59.84|59.6|57.01|48.88|46.82|46.94|47.59|48.06|48|45.7|46.88|47|46.59|47.53|48.41|49.65|50.71|51.71|51.77|51.47|50.71|51.41|50.88|49.41|48|47.29|47.12|45.58|45.05|44.7|42.58|41.11|41.7|38.22|37.99|37.93|39.34|40.05|40.34|43.17|44.94|46.59|45.94|45.58|44.82|43.93|44.17|47.23|47.88|48.59|48.76|49.41|48.65|48.41|49|47|47.94|48.06|47.7|48.18|56.01|54.24|53|52.77|51.77|52.42|50.41|51.12|49.29|47.17|47|45.82|47.12|48.12|50|50.06|50.83|49|50.3|49.65|49.94|47.53|47.53
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.32|14.95|15.9|16.47|16.6|16.94|16.59|16|15.99|16.14|16.12|16.1|16.25|16.36|16.29|16.73|16.8|16.4|16.75|16.57|16.6|16.7|15.87|15.85|15.49|15.57|15.55|15.8|15.89|16.14|16.72|16.88|16.63|16.98|17.03|16.67|16.73|16.73|16.5|16.54|16.32|16.66|16.65|16.43|16.32|15.32|15.67|15.99|16.45|16.65|16.65|16.33|15.83|15.63|15.63|15.67|15.7|15.78|15.42|15.12|14.65|14.53|14.52|14.65|14.7|14.67|14.58|14.42|14.28|14.25|14.47|14.42|14.43|14.5|14.5|14.03|14.08|14.5|14.8|14.62|14.52|14.67|15.04|14.92|14.73|14.46|14.08|13.87|13.37|13.37|13.33|13.58|13.44|13.46|13.62|13.92|14.17|13.73|13.9|13.69|13.67|13.69|13.77|13.92|14.19|14.29|14.21|14.25|14.06|14.12|14|14.23|13.58|13.65|13.83|13.71|13.73|14.08|13.46|13.29|13.27|12.75|12.5|12.4|12.19|11.54|11.58|11.4|11.58|11.73|11.9|12|12|11.98|11.83|11.42|11.54|11.23|11.17|11.17|11.48|11.54|11.77|11.75|11.42|11.79|11.73|11.75|11.92|11.75|12.19|12.33|12.42|12.4|12.4|12.33|12.5|12.67|12.85|13|12.92|13.25|13.17|13.12|13.17|13.33|13.58|13.46|13.5|13.33|13.08|13.25|12.71|12.25|12.29|12.6|12.94|12.98|13.08|12.83|12.98|13|13.02|13.17|13.15|13.19|13.29|13.25|13.35|13.15|12.94|12.98|13.33|13.04|13.21|13.4|13.42|12.83|12.58|12.65|12.83|13.06|12.73|12.1|12.52|13.08|12.71|12.75|12.5|12.62|13.35|13.5|13.87|13.67|13.08|12.67|13|13.04|12.98|13.33|13|13|12.56|12.33|12.06|11.96|11.87|11.83|11.85|11.96|11.98|11.77|11.65|11.71|11.62|11.54|11.48|11.71|11.79|11.83|11.6|11.5|11.56|11.77|11.46|11.33|11.08|11.25|11|11.52|11.67|11.75
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|68.63|65.75|67.64|73.1|72.7|71.94|74.94|75.99|75.76|75.46|78.83|77.92|73|74.34|75.99|76.2|75.08|71.15|72.01|71.95|71.92|69.5|68.68|69.15|70.49|68.91|68|69.9|68.9|71.4|71.83|71.35|70.43|70.08|71.85|69.35|68.19|67.23|62.9|58.35|59.3|57.49|55.5|53.8|49.49|47.88|50.24|57.7|57.5|58.79|59|60.12|58.59|58.9|60.2|60.25|63.1|65.45|66.58|62.2|63.42|64.25|67.95|65|63.27|64.05|62.9|61.55|57.7|62.2|62.5|64|64.84|67|70.5|72.24|70.73|70|72.2|70.75|69.31|69.19|70.12|62.31|58.88|61.06|61.62|56.31|53.12|54.75|58.38|55.75|55.94|57.19|59.25|62|61|63.5|64.75|62.56|58.88|59.19|60.88|63.06|60.94|64.31|66.5|64.5|60.5|56.38|56.75|54.75|58.5|59.62|53.5|54.44|51|52.5|53|51.5|54.78|53.34|52.12|50.62|47.5|44.5|39.88|36.75|39.59|40.56|40.91|38.5|39.22|38.94|37.84|36.12|35|34.38|36.09|36.53|35.34|36.38|36.22|37.75|37.72|35.41|37.47|37.12|35.31|37.19|38.75|39.97|38.5|39.09|37|35.69|38.5|39.38|39.97|40.44|40.62|39.38|36|35.31|35.25|36.19|34.94|35.94|37.72|35.47|35.44|38.94|38.88|37.62|36.44|36.94|37.88|39|35.69|35.19|33.62|33.91|35.34|33.88|31.69|31.25|32.12|30.75|29.5|28.12|25.62|25|25.62|24.62|24.25|25.38|24.25|24.88|24.62|21|21.72|24.69|25|25.25|25.19|28.19|29.47|29|25.88|25.75|28.81|28.47|27.75|27.53|26.91|26.25|26.22|25.28|24.22|23.25|22.94|21.88|21.53|21.41|21.58|21.56|21.44|20.62|21.69|21.73|21|20.48|20.3|19.34|19.12|17.75|18.08|17.67|17.3|17.25|16.75|17.39|18.52|18.84|18.56|18.5|17.75|17.56|16.78|16.75|17.09|16.88
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.03|9.72|10|10.24|10.12|10.24|10.1|11.12|11.34|11.53|11.4|11.6|11.9|11.64|11.53|11.37|11.62|11.24|11.36|11.32|11.35|11.5|11.29|10.72|10.5|10.52|10.56|10.38|10.46|10.4|10.53|10.57|10.29|12.26|12.97|12.89|12.51|12.63|12.38|12.57|12.96|12.62|12.62|12.59|12.69|13.66|13.55|13.83|13.57|13.5|13.52|13.25|13.45|12.95|12.88|12.75|12.96|13.06|12.73|12.85|12.62|12.62|12.26|12.19|12.54|12.65|11.29|11.5|11.45|12.93|12.93|12.12|12.8|12.62|12.49|12.51|12.6|12.67|12.62|12.5|12.31|12.22|13.41|13.97|13.41|13.38|13.09|13.5|13.25|13.72|12.44|11.47|10.81|10.81|10.91|11.25|11.5|11.34|11.88|11.53|11.5|11.72|10.66|10.94|10.88|10.97|11.03|11.41|11.59|11.08|11.09|9.56|9.59|10.38|10.5|10.66|10.38|9.81|9.78|9.44|10.97|10.44|9.09|9.12|8.75|7.75|7.69|7.75|8.62|8.91|9.25|8.84|9.31|9.59|10.09|9.88|9.75|8.28|9.78|11.56|11.84|12.06|12.12|11.41|10.88|11.06|11.78|11.72|12.5|13.47|13.47|12.09|12.22|12.84|12.75|12.81|13.5|14.25|15.69|15.56|15.19|14.62|14.31|14.31|14.75|14.81|14.72|13.77|13.97|13.89|14.31|14.28|15.56|15.58|15.66|17.01|17.45|16.5|16.17|16.23|15.89|15.59|16.64|15.92|14.86|14.66|15.12|15.2|14.73|13.69|14.09|14.17|14.33|14.47|14.3|14.3|13.98|12.73|12.88|13.12|13.19|13.19|12.94|12.77|12.81|13.53|12.64|12.41|12.55|12.31|12.5|12.31|11.47|11.38|11.36|11.12|11.39|11.34|10.83|10.61|10.62|10.73|10.78|11.12|11.72|11.8|11.88|11.28|11.62|11.83|11.25|10.91|10.64|10.38|10.78|9.98|9.58|9.12|9.11|9.25|8.7|8.66|9.14|9.33|9.25|9.02|8.78|8.7|8.25|8.31|8.27|8.23
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|15.35|16.72|17.57|16.8|17.17|17.98|18.28|18.14|17.96|18|18.03|18.01|17.29|17.35|17.6|18.19|17.01|16.98|16.99|16.68|17.24|17.95|16.6|15.73|16.18|16.51|16.68|16.17|15.47|14.87|14.9|14.55|14.25|15.63|15.64|15.65|15.3|15.64|16.62|16.65|16.82|17.48|17.48|15.84|15.42|15.68|12.88|13.88|14.55|14.2|14.15|14.71|14.8|14.2|13.32|13.2|13.12|12.94|13.27|14.57|14.37|14.15|15.21|14.46|14.76|14.31|13.01|12.85|11.55|11.62|11.83|11.75|11.48|11.74|12.33|13.56|14.24|13.79|14.41|13.64|13.46|14.02|14.88|14.82|14.11|15.38|15.09|15.71|15.44|15.29|15.32|15.44|14.53|11.46|12.16|13.91|13.67|13.64|14.47|14.47|14.79|14.35|14.61|15.23|16.53|16.3|17.57|17.89|16.53|16.27|15.47|15.09|15.47|16.06|14.17|15.56|17.36|17.01|15.38|13.85|15.35|16.21|17.86|18.54|18.6|17.66|16.36|15.12|15.47|16.45|15.18|15.74|14.02|13.82|12.64|12.67|12.67|11.75|11.1|10.6|10.13|9.92|10.36|11.34|11.43|12.1|12.75|13.67|13.88|13.14|12.05|12.87|12.96|13.58|13.85|14.23|14.58|16.95|17.98|18.28|18.75|18.78|18.19|18.33|18.87|18.57|19.01|19.19|18.9|18.69|16.47|17.12|16.98|13.46|15.06|15.06|15.29|14.41|14.7|16.39|16.71|17.48|18.87|17.86|18.54|18.63|18.6|17.54|17.48|17.48|18.75|18.31|18.33|18.19|18.1|17.83|16.74|16.8|15.03|14.5|15.8|17.54|16.92|16.74|16.71|18.39|18.33|18.6|18.75|19.63|19.87|20.4|20.9|21.2|20.55|20.93|22.03|23.15|23.65|24.27|24.71|24.77|24.18|25.04|24.68|24.56|24.86|26.13|25.48|24.53|24.21|24.74|24.42|23.8|22.97|22.53|21.97|21.41|21.79|21.97|20.81|21.2|22.5|22.76|22.94|21.97|21.17|22.08|21.85|23.12|23.62|21.94
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|34.5|37.9|40.45|44.5|45.21|46.99|49.75|50.65|49.2|49.4|48.99|52.25|52.38|51.8|50.75|50.54|48.87|48.19|49.12|46.44|45.69|43.62|41.83|42.87|44.4|44.1|41.24|41.1|40.42|39.59|40.49|40.5|39.75|39.4|39.92|41.05|41.6|40.62|44.34|44.42|45|42.45|41.7|41.7|41.1|37|37.9|40.5|43.15|42.92|42.35|42.49|45.67|45.45|44|42.49|40.15|39.52|40.45|41.17|41.25|37.5|35.34|35.39|34.89|36.75|37.78|35.08|33.2|31|30.25|31.98|35.56|39.67|40.5|37.3|37.48|35.12|36.56|36.02|35.19|37.66|43.75|45.75|41.69|39.88|38.38|35.84|37.25|38.5|36.84|34.38|34|31.5|30.41|32.25|30.84|33.12|33.03|31.5|30.75|28.73|28.09|27.38|27|25.48|25.88|22.98|20.61|20.25|18.94|16.97|17.45|18.25|17.16|18.66|17.75|15.94|14.84|12.81|11.41|11.56|10.78|10.62|10.78|11.72|10.62|10|10.16|10.62|8.59|8.44|8.91|9.06|9.22|9.38|8.91|9.22|9.22|9.38|9.69|8.75|7.97|7.5|7.5|6.88|6.72|6.72|6.88|6.56|6.72|7.03|7.34|7.03|7.19|7.19|8.12|8.12|8.12|7.97|7.5|7.19|7.03|7.03|7.34|6.72|6.56|6.25|6.56|6.56|5.47|5.47|5.31|4.53|4.38|4.53|4.53|4.53|4.53|5.16|5.31|5.78|4.69|4.69|4.22|3.75|3.75|3.44|3.59|3.44|3.44|3.59|3.91|4.06|4.38|4.38|4.69|4.38|4.06|4.06|4.22|4.06|3.91|3.75|3.91|4.84|5|5.31|5.47|6.09|6.09|5.78|5.78|6.25|6.25|5.47|5.47|5.47|5.78|6.09|6.41|6.56|6.88|5.62|5|5|5|5|5|5|5|5.16|5.31|5.47|5.47|5.31|5.47|4.53|4.53|4.69|4.69|4.38|5.31|5.62|5.62|5.94|5.94|6.25|6.41|6.72|7.19|7.03
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.18|21.77|21.81|24.12|23.79|24.99|25.36|26|26.32|26.93|26.88|27|27.4|27.2|26.87|26.29|26.2|24.89|25.25|26.46|26.01|26|26|25.5|24.58|24.29|24.4|24.07|23|23.4|23.42|23.38|23.55|23.25|23.16|22.75|23.35|23.39|23.03|22.8|22.35|22.88|22.75|21.25|19.54|20|22.6|24.45|24.3|24.35|23.89|23.99|24.15|23.83|23|22.31|22|22.32|21.25|21.6|22.17|22.6|22.5|22.55|20.6|20.3|19.96|19.74|19|19.83|19.6|20.25|20.9|20.98|19.9|20.69|21|21|21.25|20.25|20.62|20.06|19.38|19.56|17|17|17.38|16.75|16.19|16.25|16.5|16.44|15.75|15.31|15.62|16.12|15.94|15.25|18.81|19.25|18.62|19.38|19.88|19.44|18.19|17.88|18.12|19.12|17.75|17.06|19.31|19.88|21.19|21.31|20|20.62|21|22|22.38|22|22.56|21.94|21.56|20.12|21.81|17.38|16.94|16.69|17.31|18|18.5|19.31|19.31|20.19|21.38|21.62|21.94|21.5|21.56|22|22.75|24.19|24|22.69|22.44|22.81|22.94|21.5|20.62|21.88|23|23.44|23.38|24|24.38|24.62|25.69|27.31|27.5|27.94|28|28.31|26.88|26.5|26.94|26.81|26.5|26.12|26.44|26|25.25|24|21.88|20.75|21.12|20.56|21.62|22|21.44|21.75|21.44|21.88|21.12|22.12|22.38|22.44|22.69|22|22|22.69|23.12|23.62|23.62|23.31|24.56|25.12|23.94|23.38|22.44|19.19|22.5|23|21.94|21.62|22|24.44|25.12|25.44|27.12|27.94|28.75|28.44|27.31|26.81|27|26.5|26.59|25.91|26.09|26.72|26.97|25.88|26.22|28.31|28.34|28|28.12|27.12|27.47|27.75|26.16|25.12|25|25.31|24.72|23.53|23.25|22.34|21.31|21.44|20.81|21.62|21.91|22.12|21.72|22.06|21.69|21.91|21.81|21.97|21.78|22
00333|7961|/equities/lennar|SnP500/R1000VALUE|23.93|23.4|25.4|28.19|28.51|27.57|27.63|24.33|24.42|24.82|24.78|25.27|25.92|25.68|25.71|24.69|25.04|23.55|24.86|24.74|25.96|26.85|25.6|24.25|24.38|24.59|25.19|23.69|22.22|22.02|21.46|21.6|21.3|18.99|18.74|16.97|17.11|18.45|17.87|17.31|16.49|17.14|17.96|16.98|16.49|16.91|17.92|20.25|19.86|19.07|18.23|19.68|20.9|22|22.23|21.16|20|19.59|19.05|17.23|17.52|17.29|19.29|19.59|20.81|20.23|20.5|19.92|18.87|18.01|19.74|18.05|16.19|16.82|16.48|16.66|16.86|16.96|16.93|17.41|18.16|17.91|17.83|17.13|16.02|17.55|16.91|15.24|14.9|15.04|15.54|15.01|13.34|13.37|14.07|14.04|13.37|12.48|12.62|12.48|12.65|11.95|13.12|12.7|11.31|10.7|10.53|10.36|10.89|9.16|8.75|8.89|8.77|8.89|8.61|8.61|8.52|8.55|8.77|8.86|9.39|9.61|9.69|9.5|9.25|7.74|7.8|7.52|8.3|7.69|7.58|7.35|7.44|7.58|7.27|7.38|7.35|7.35|7.66|7.6|7.8|8.25|7.94|7.86|7.33|6.41|6.74|7.08|7.24|8.08|8.3|8.66|8.77|8.75|8.36|8.47|9.14|9.36|9.89|10.28|10.47|10.97|10.97|10.95|11.11|10.75|10.17|10.28|10.58|11.14|12.09|12.06|12.4|10.31|10.22|10.42|10.08|10.58|10.81|10.97|11.23|11.34|12.42|12.34|12.06|12.17|11.64|11.36|11.17|10.78|11.14|10.53|10.86|10.75|10.45|10.25|9.86|9.58|8.25|8.75|10.5|10.42|9.5|9.33|10.17|12.48|12.7|12.14|12.37|12.95|14.93|14.76|15.32|14.87|14.57|13.54|13.29|13.26|12.17|12.03|12.76|13.23|13.82|16.13|16.04|16.04|15.77|15.21|14.01|13.34|13.2|12.59|12.81|12.65|12.26|11.06|10.33|9.86|9.86|9.64|9.41|8.91|9.25|9.47|9.47|9.14|8.25|8.13|18.55|19.19|19.78|19.92
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|37.06|34.7|37.6|41.35|42.08|43.3|44.5|43.75|45.25|45.1|46.45|46.9|47|49.25|52.19|52.15|52.54|51.35|51.2|52.95|53.35|53.65|52.65|52.07|52.81|51.39|51.5|51.06|51.9|51.24|49.94|48.65|48|48.85|49.45|48.5|47.15|46.75|45.85|44.54|43.98|42.24|45.4|47.5|47.11|46.2|48.15|50.3|51.45|51.65|51.1|51.25|52.5|49.19|51.1|50.41|52.75|52.26|52.3|51.65|50.87|49.51|49.7|49.58|47.4|47.35|45.7|45.73|43.88|44.2|43|44.75|47.71|45.01|45.78|46.1|47.45|48.25|45.9|45.44|43.75|43.69|47.31|49.25|49.75|50.31|50.94|47.25|46.94|48.69|49.75|49.88|48.44|45|47.38|49|52.69|52.62|56.38|55|54.5|49.44|49.25|48.25|45.88|46.25|45.31|44|41.38|39|39.5|39.5|39.5|40.06|38.94|36.5|35.81|37.5|38.5|33.56|35.31|34.25|35.88|33|29.62|27.38|29.38|30.69|33.06|36.88|39.38|36.81|38.44|41.38|39.31|40.25|38.38|40.75|41.88|43|45.88|48|47.62|48.06|47.69|48.31|39.62|39.81|40.38|45.25|45.38|48|49.19|52|49.38|49|51.75|53.62|55.06|57.5|57.19|54.88|52.94|53.06|51.75|51.88|51.38|52.72|52.94|51.75|49.5|49.03|50.06|50.25|49.81|50.25|49.84|47.94|48.34|48.88|46.88|43.22|42|41.84|40.72|41.94|42.19|41.75|41.56|41.66|43.31|43.03|43.34|40.97|39.72|39.44|38.44|41|40.78|40.25|44.88|46.62|47.69|44.78|44.72|46.72|46.97|46.69|49.44|47.94|47.78|47.62|48.19|46.97|45.06|44.72|45.94|45.94|45.22|47.06|46.25|44.78|45.06|46.62|46.69|45.34|44.38|42.69|42.75|41.97|41.97|42.25|41.56|40.28|38.69|38.81|38.47|37.5|39.44|39.22|37.91|38.09|38.5|38.44|36.16|36.38|35.28|35.44|34.75|35.84|36.41|36.81
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|64.45|60.5|62.2|69.7|69.97|71.52|70.54|66.15|64.35|63.45|63.75|63.34|63.29|63.48|63.05|61.85|62.1|59.83|59.96|58.85|58.4|58|57.89|56.99|55.1|54.7|52.97|50.9|49|48.2|47.5|47.05|46.9|46.48|47.2|46.7|46.2|47.75|49.25|52.98|50.26|48.05|49.73|47.85|45|46|38.85|40.77|40.25|39.84|39.79|39|40.01|39.7|38.58|37.25|37.5|37.2|37.5|38.15|39.05|39.8|39.79|38.9|36.86|37.9|36.25|36.95|36.97|36.45|37|36.74|39.41|39.5|38.3|38.25|37.65|37.09|37.5|35.25|34|34.5|34.75|35.2|33.1|32.85|34.41|35|34.97|33.71|34.75|35.88|37.58|34.2|33.95|34|33.6|31|30.88|30.44|29.12|29.31|30|30.06|30.56|28|27.06|26.56|25.5|25.19|24.88|25.94|26.25|26.06|25.31|25.94|26.44|27.31|26.44|22.88|22.19|22.06|21.25|18|18.75|18.25|17.88|18|18.25|19.5|19.31|21.06|21.25|21.5|22.31|22|20.31|20.75|20.12|20.75|21.25|21.62|20.31|21.31|23.69|25.31|31|33.38|33.12|34.56|37.31|36.25|37.81|39.44|37.94|36.56|35.75|37.31|39|38.88|39.12|39.94|37|35.38|41.88|42.12|42.25|41.69|44|46|44.88|44.94|44|37.56|39.25|41.19|42.25|40|37.62|38.94|37.19|38.06|40|39.94|40.81|41.19|43|42.75|47.94|48.81|53.47|54.22|54.62|54|54.81|56.56|56.75|56.12|55.88|56.5|52.66|51.38|53|49.59|47.38|49.19|49.56|48.91|50.06|51.41|53.84|54.22|54.25|52.94|52.28|54.75|56|56.03|56.94|56.94|56.88|57.12|56.53|58.5|56.97|56.97|57.62|58.75|58.94|58.75|58.25|58.41|55.94|55.94|55.41|53.22|52.38|50.38|52.38|49.81|47.91|49.5|49.34|49.12|49.12|46.88|47.62|49.78|48.44|52.66|53.09|54.22
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.98|15.04|16.33|17.31|18.02|18.63|18.93|18.7|19.15|19.33|19.46|20.16|20.66|20.77|20.36|20.43|20.33|19.7|19.65|19.6|19.78|20.15|19.85|19.98|20.08|19.68|20.47|20.75|20.17|19.34|18.8|18.74|18.38|18.42|19.14|19.16|19.33|18.72|18.49|18.18|17.62|17.27|16.06|16.15|15.43|15.9|16.66|16.91|17.18|17.74|18.15|18.08|19.43|18.37|19.9|20.6|21.27|21.7|22.47|22.08|23.42|23.34|24.17|24.03|23.83|24.13|22.83|20.15|20.5|20.09|19.98|18.49|19.46|19.52|18.63|17.49|17.57|17.54|16.89|16.28|15.69|16.44|17.15|17.49|17.46|15.85|15.86|16|16.04|15.78|15.49|15.57|14.54|13.53|13.73|14.21|14.27|14.33|14.15|13.66|13.65|14.12|14.16|14.79|11.16|10.75|10.54|10.82|10.4|10.69|10.66|11.3|11.3|11.35|11.19|10.21|9.71|9.46|9.47|8.9|8.9|9.07|8.55|8.04|7.79|7.32|8.02|7.89|8.42|9.66|9.65|9.78|10.19|10.16|10.08|10.24|10.5|10.46|11|11|11.02|11.24|11.44|11.78|11.96|11.82|12.33|12.16|11.95|12.92|12.97|13.48|13.43|13.74|13.67|13.07|12.2|12.25|12.71|13.1|13.33|13.41|13.44|13.44|13.51|13.53|13.75|14.03|13.71|12.91|12.79|12.91|12.48|12.54|13.6|13.54|13.89|13.94|13.14|13.42|13.33|14.39|14.5|14.73|15.87|17.25|17.42|16.57|16.95|16.5|16.94|17.4|17.68|17.07|16.78|15.9|15.84|15.44|14.49|14.82|14.6|14.48|14.54|14.11|14.25|14.9|15.08|14.82|13.92|13.86|14.4|14.57|15.25|14.82|14.92|15.25|15.44|15.15|15.34|15.42|16.83|17|16.92|17.02|17.05|17.77|17.83|18.01|18.04|17.62|17.29|16.83|17.12|17.26|17.33|17.19|17.46|17.82|17.54|17.92|17.31|17.66|18.16|18.33|18.31|18.56|18.54|18.98|18.96|19.07|19.16|19.27
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|19.28|18.75|20.5|23.21|22.98|23.02|24|24.27|23.88|24.3|25|22.4|21.74|21.96|22.59|22.59|22.85|21.98|22.73|22.8|22.42|22.02|23.89|23.48|23.48|23.57|23.18|22.69|21.8|22.8|23.45|24.44|23.75|23.17|23.57|22.77|21.55|21.32|19.98|18.8|17.85|17.55|17.34|16.98|15.84|15.77|16.25|19.11|19.62|19.65|18.82|18.75|19.72|19.65|19.81|18.52|19.55|19.45|19.93|18.49|18.5|18.17|18.43|17.18|16.23|16.23|15.75|15|14.68|14.62|14.9|16.02|15.5|16.15|14.89|14.86|14.5|13.65|13.74|12.36|12.44|12.95|13.88|11.45|10.77|10.81|11|10.42|10.19|10.73|11.66|11.69|10.67|10.55|10.62|11.39|12.73|12.69|13.62|12.97|12.39|12.38|11.78|11.8|10.98|11.27|12.11|12.11|11.52|10.86|10.75|11.33|12.72|12.84|12.41|12.86|12.62|13.17|14.62|13.94|16.81|15.22|14.97|13.62|12.95|11.88|12.14|11.3|11.83|12.19|12.2|12.22|13.69|13.94|14.86|15|14.83|14.38|13.78|14.03|13.77|14.16|14.5|14.61|13.98|13.91|13.69|13.3|12.38|12.06|12.23|11.91|11.98|12.16|12.5|12.61|13.3|13.88|15|14.98|14.86|14.25|14.02|14.16|13.88|14.17|13.5|14.22|14.11|13.75|14.94|14.97|16.38|16.23|16.23|16.09|16.3|16.61|15.5|15.02|14.27|14.08|14.67|14.69|13.39|13.97|13.78|13.05|12.69|11.58|11.73|11.27|10.97|10.16|9.73|9.42|8.75|8.89|8.81|7.52|8.78|9.55|9.8|9.22|9.69|10.61|10.38|9.89|10.02|9.91|10.5|10.81|11.55|10.69|10.75|10.53|10.6|10.2|10.02|9.7|9.35|8.75|8.78|8.9|8.78|8.74|8.96|9.17|8.89|8.77|8.2|7.56|7.1|7.16|6.85|6.45|6.19|5.86|5.98|6|5.88|6|5.91|6.14|6.05|6.12|5.61|5.37|5.42|5.54|5.38|5.04
00339|7965|/equities/centurylink|SnP500/R1000VALUE|26.7|24.51|29.05|29.66|30.15|30|31|30.76|31.4|31.48|31.1|31|29.5|31.88|33.07|34.2|34.05|34.45|34.35|34.8|35.5|35.38|33.79|32.7|32.25|32.2|32.15|32|31.25|32.95|33.05|33.13|33.38|34.5|35.79|34.74|35.08|35.25|34|34.2|31.98|33.95|35|34.35|33.5|32.65|34.55|35.45|35.7|35.49|36.5|31.56|32.25|32.4|32.49|32|31.18|30.42|29.73|29.45|29.15|28.5|28.55|28.26|28.55|28.7|28.45|29.75|29.45|29.44|29.9|28|28.6|29.2|30.35|29.45|30.4|31.55|36.5|38.5|39.38|39.88|38.5|35.94|36.69|37.38|37.25|36|35.81|37.31|37.38|38.5|34.69|32.06|32.94|34.38|28.25|27.56|29.44|29.88|29.81|29.56|31.75|30.88|32.38|29.94|30.69|30.5|30.62|31.69|32.5|30.5|31|30.69|27.88|29.19|27.75|26.38|34.5|35.69|40.38|40.19|37.88|37.44|36.81|35.44|35.38|35.94|38.44|39.38|40.31|44.12|45.88|45.5|47.31|47.75|47.94|48.62|48.69|47.44|48.75|47.69|42.06|40.88|41.5|40|41.88|41.81|40.88|40.38|40|40|40.19|40.56|41.88|42.06|42.88|43.88|42.06|41.12|40.69|40.44|40.44|40|40|41|41.75|41.94|40|40.62|44.62|45.5|46.94|47.62|46.83|48.71|49|46.08|43.58|42.67|44.33|46.25|46.83|45.75|45.46|46|45.88|45.17|43|41.88|41.63|39.25|39.29|38.54|39.29|38.88|38.33|34.13|33.67|32.21|32.25|32.17|33.88|33|31.63|33.75|33.5|33.08|33.83|35|35.13|34.13|33|31.92|32.21|31.92|33.29|31.54|31.17|31.96|30.96|30.5|29.08|30.42|30|29.58|29|27.06|27.25|27.33|27|27.39|26.56|25.56|25.67|23.75|23.19|23|23.25|22.42|21.69|21.86|21.08|21.17|20.64|20.28|18.89|19.33|19.53|19.83|20|20.11
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|83.85|78.35|81.98|85.75|85.75|86.24|86.89|84.75|87.24|87.6|89.94|90.05|87.9|87.68|85.01|84.9|84.5|81.73|81.44|82.2|82.24|80|77.42|75.25|76|75.55|77.88|77.4|76|76.85|74.83|74.5|74.2|74|73.4|72.2|71.37|71.65|70.61|68.24|68.72|69.6|69.8|74.2|76.28|71.56|69.15|73.57|76.8|80.73|81.1|81.34|81.5|81|82.11|79.73|78.75|78.78|79|76.4|77.35|76.29|75.2|72.8|72.25|72.23|71.7|71.75|70.48|70.62|69.9|67.11|68.2|69.99|68.96|69|69.98|69.53|68.6|67.27|67.15|66.05|66.95|68.42|65|62.56|62.7|56.2|50.05|51.7|52.4|52.65|50.8|48.7|51.7|52.85|52|52.1|52.29|52.15|49.15|48.6|50.49|50.44|50|47.8|49.7|48.95|45.9|45.33|44.35|45.29|47.45|47.5|44.52|41.98|43.91|44.27|46.7|44.8|46.9|47.2|45|45.81|44.98|37.6|37.65|37.5|40.15|40.65|41.62|42.2|42.48|42.55|41.5|41.75|42.38|43.85|45.62|47|49.35|50.36|49.5|51.2|50|46.33|48.2|47.81|46.05|44.99|46|47.1|47.6|51|49.2|50.23|54.3|53.95|54.92|56.5|57.5|56.5|55.8|55.5|56|53.6|54.55|54.62|56.8|57.15|58.25|52|50.2|47.75|48.35|49.35|50|48.2|48.15|48.45|48.27|48.9|50.25|51.35|51.4|51.75|51.88|51.95|49.6|48|49.1|50.4|50.85|50.17|53.91|53.95|49.85|47.8|46.69|45.9|47.3|47.06|47.73|46.45|45.1|50|50.6|52.45|54.05|55.38|58.2|57.7|55.75|55.4|53.77|52.25|51.85|51.3|51.14|51.7|51.49|51.6|51.59|53.3|52|51|50|50.4|49.4|48.2|47.9|48|48.6|48.27|48.8|46.6|44.6|45|46.01|46.8|44.01|44.5|43.4|43.7|42.9|42|40.9|41.3|42.2|42.4|42.5|42.8
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|25.69|23.89|24.73|25.5|25.94|26.4|25.65|24.15|24.02|24.31|25.02|25.44|25.11|25.15|24.82|26.26|26.46|25.48|25.48|24.85|24.86|24.06|23.36|23.48|23.4|23.09|23.27|22.79|22.53|22.53|22.59|22.31|22.26|22.02|21.81|21.36|21.37|20.97|20.51|20.43|20.1|20.18|19.84|19.08|18.77|20.35|20.41|20.97|21.22|21.23|21.1|20.55|20.24|20.47|20.64|20.72|20.96|20.79|20.1|20.1|19.87|19.73|19.74|19.47|19.15|19.26|19.03|19.09|18.28|18.38|18.34|17.83|17.6|17.65|17.55|17.55|17.67|17.76|17.55|17.55|17.49|17.39|16.4|16.45|16.87|16.87|16.24|16.29|15.93|15.93|16.97|16.61|16.92|17.23|17.29|17.81|17.96|17.96|18.33|17.7|17.86|18.33|19.64|20|20.68|19.95|19.53|19.11|19.11|19.01|18.59|18.49|18.38|18.38|19.17|19.64|20.21|20.26|19.37|18.8|18.7|17.76|17.76|17.02|16.92|16.71|16.92|17.23|18.17|18.7|18.96|19.74|20|19.22|18.12|17.44|16.76|16.45|16.29|16.87|16.97|17.29|17.29|17.7|17.23|17.55|17.96|19.06|19.37|19.22|19.64|20.73|20.94|20.47|20.31|20.26|20.52|20.89|21.46|21.62|22.25|22.35|22.4|22.77|22.72|22.72|22.25|22.09|22.56|21.72|21.41|22.19|20.84|19.22|19.56|19.43|19.48|20.16|20.58|20.58|20.05|20.73|20.73|21.25|21.46|21.99|22.4|21.67|21.72|21.62|23.03|23.29|23.4|22.77|23.34|23.76|23.66|23.13|21.88|21.93|22.51|23.92|21.67|20.58|22.4|22.56|22.77|22.14|22.82|23.6|24.23|24.44|24.54|24.75|23.19|22.98|22.77|22.82|22.98|23.45|24.02|24.02|23.81|23.92|24.39|24.81|24.86|25.38|25.38|24.28|24.07|24.02|23.6|23.81|24.23|24.02|24.23|24.34|23.81|24.7|23.34|22.98|23.34|22.98|22.87|22.72|21.78|22.56|23.34|23.87|24.28|24.65
00343|8945|/equities/macys|SnP500/R2000VALUE|19.3|18.8|18.25|20.41|20.5|20.66|21.26|21.3|21|21.13|21.85|22.05|21.02|20.62|21.18|21.03|21.02|20|20.86|21.8|22|22.12|22.13|19.88|20.32|20.5|20.92|21.02|21.15|21.52|21|20.32|19.48|18.91|19.07|19.59|19.32|18.93|17.52|16.62|16.52|15.9|15.89|15.6|14.22|15.13|16.32|18.8|19.38|19.18|19.45|20.05|19.57|19.36|19.48|19.61|21.25|22.3|22.9|21.36|22.88|22.72|24.23|23.75|22.1|22.05|22.42|22.75|21.38|21.15|21.07|23.43|23.98|24.95|24.5|23.55|23|23.21|23.03|21.5|20.5|20.34|21|18.25|15.72|17.47|17.47|15.88|16.78|17.41|17.66|17|14.56|15.09|14.81|14.22|13.72|14.16|14.41|15.06|14.97|13.88|13.69|13|12.62|12.59|14.75|15.38|17.81|18.19|18.03|18.09|19.97|19.97|19.69|20.44|18.94|18.09|19.38|18.81|21.16|21.94|22.38|21.44|21.38|18.12|19.22|17.62|19.16|19.97|21.66|22.56|24.66|26.94|25.53|25.38|24.88|24.06|23.06|23.72|21.44|21.97|22.22|22.84|21.84|22|23.16|23.28|22.44|23.72|24.56|23.62|24.06|25.22|25.72|25.84|26.44|26.91|28.28|28.31|28.53|27.5|27.56|26.53|26.62|27.47|28.16|27.31|27.62|25.25|23.56|21.69|21.75|20.97|20.25|19.59|20.19|20.06|20.75|19.72|19.19|22.34|22.44|21|21.88|22.31|23.19|22.56|19.88|20.94|20.12|21.84|21.72|21.53|20.69|20.34|20.84|21.41|20.53|18.47|20.56|23.53|23.28|23.16|23.56|26.66|25.62|25.78|26.66|27|28.06|27.94|28.09|27.75|27.03|27.16|27|26.91|26.56|26.81|27.19|25.88|25.25|24.97|25.94|26.12|26.44|26.5|26.31|25.5|25.5|24.5|23.69|23.25|22.84|21.91|22.22|21.62|21.75|21.91|21.12|23.25|24.44|24.16|23.91|23.91|22.94|23.12|22.03|22.09|22.72|22.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.36|7.02|7.48|8.12|8.26|8.3|8.23|8.03|8.39|8.6|8.76|8.82|8.81|8.94|9.07|9.08|8.86|8.88|8.79|9.09|9.11|8.77|8.59|8.5|8.47|8.62|8.73|8.8|8.8|9.2|9.15|9.17|8.76|8.45|8.76|8.4|8.41|8.47|8.55|8.69|8.7|9.01|9.21|8.83|8.42|9.94|9.91|9.93|9.68|9.52|9.49|9.14|9.15|9.11|8.83|8.92|8.96|9.23|9.77|9.88|10.08|9.92|10.24|10.16|9.74|9.74|9.85|9.2|8.88|8.47|8.26|8.73|9.1|8.98|8.55|8.8|8.88|8.8|8.58|8.44|8.56|8.78|8.75|8.82|8.23|8.14|8.37|8.76|8.59|8.5|8.4|8.56|8.61|8.76|9.22|8.92|8.8|8.95|8.99|8.78|8.5|8.71|8.5|8.12|7.95|7.72|8.04|8.01|7.89|8.4|8.54|8.86|8.25|8.44|7.89|8.04|7.66|7.34|7.53|7.78|7.99|8.01|7.99|7.55|7.91|7.93|7.34|7.23|7.55|7.74|7.97|8.01|8.31|8.12|8.35|8.02|8.4|8.5|8.08|8.2|9.07|9.3|9.11|9.01|8.97|9.09|8.57|8.67|9.22|9.79|9.85|10.28|9.66|9.77|9.73|9.92|9.69|9.69|9.98|10.11|10.13|9.92|9.94|9.88|9.81|9.37|9.49|9.49|9.49|9.52|9.56|9.14|8.78|8.8|8.88|8.35|7.82|7.47|6.32|6.66|7|7.51|7.36|8.31|9.11|9.52|9.37|9.14|8.67|8.61|8.82|8.97|9.41|9.58|9.85|10.19|10.28|10.78|11.21|11.57|11.27|10.66|10.59|10.51|8.97|8.97|9.33|9.75|10.43|10.93|10.79|10.7|11.06|11.19|10.62|10.53|10.66|10.7|10.78|10.97|11.15|11.27|11.31|11.65|11.72|11.8|11.76|12.29|11.46|11.04|11.04|10.53|10.19|10.36|10.4|10.21|10.38|10.17|10.47|10.34|9.64|10.41|11|10.85|11.29|11.17|11.02|11.15|10.98|11.38|11.59|11.8
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.9|44.58|44|48.6|49.2|49.12|49|49.2|50.88|51.77|52.26|52.5|51.38|50.99|56.5|56.55|57|57.3|56.9|56.73|56|55.5|54.92|53.35|53.91|52.35|51.38|52.48|52.75|52.5|54.48|54.26|54.8|54.16|55.5|55|54.47|53.78|52.2|51.3|52.32|52.7|52.75|52.75|48.49|43.5|43.87|47.35|49.55|49.95|51.06|51.5|50.95|49.35|50.95|50.75|51.4|54.05|54.55|53.2|53.35|54.98|55.9|52.87|50.98|50.45|49.75|48.95|46|48.77|47.8|48.33|49.95|52|55.15|56.15|58.4|58.8|55.83|54.47|52.69|54|59.03|59.56|59.81|63.75|63.62|58.78|60.12|63.19|65.38|66.97|64.97|62|65.81|67.84|67.47|64.69|64.44|62|60.22|59.97|62.03|62.94|63.69|60.44|57.62|55.44|54.91|55.62|54.12|54.5|55.28|56.25|55.69|54.75|50.25|51.91|51.91|48.62|52.88|53.44|55.34|48.88|49.97|39.81|40.56|41.94|43.31|48.56|49.62|51.59|52.19|52.38|47.88|48.38|48.19|44.16|44.81|40.81|39.44|41.44|41.38|41.69|39.97|38.5|35|36.19|34.81|37.12|38.16|38.25|37.75|38.84|38.09|37.25|38.22|40.62|39.41|39.69|40.75|39.47|38.94|38.97|37.09|37.12|36.88|37.88|39.5|38.69|40.28|40.56|38.78|39.88|37.47|38.94|39.38|39.69|39.16|36.62|34.25|33.97|31.97|31.44|30.94|30.75|30.56|29.78|29.78|28.47|30|29.5|30.97|30.22|29.56|29.75|28.88|28.25|27.16|24.75|26.81|27.78|28.75|25.69|25.81|29|29.56|30.94|30.88|31.31|31.94|32.16|31.28|30.59|30.31|28.81|29.79|29.75|29.83|30.38|29.67|30.65|31.04|31.63|31|30.54|30.25|30.42|30.71|30.83|29.13|29.17|28.23|27|25.31|24.98|24.98|24.44|25.56|25.04|24.71|25.23|26.21|26.5|25|25.04|24.4|24.75|24.83|25.5|25.25|26.67
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|38.35|35.2|35.86|38.6|39.1|39.71|41.62|39.72|40.1|40.9|41.59|41.84|40.47|40|40.11|43.6|43.46|42|42.6|42.66|43.38|43.97|43|41.42|41.78|41.6|42.81|44.55|45.5|49.33|48.15|46.36|46.47|45.55|45.9|44.75|44.75|46.2|42.72|41|43.4|43.3|42.08|41.06|40|42.35|41.13|42.6|41.45|42.7|44.22|44.33|44.45|46.76|48.4|50.23|50.39|49.5|48.6|49.15|49.1|50.1|51.6|51.25|49.91|46.6|46.88|44.9|45.73|43.67|43.4|45.5|47|47.45|47.4|45.98|45.3|43.95|42.8|41.6|42.14|44.46|44.75|43.14|41.83|44.24|43.69|41.35|39.99|40.1|40.52|40.15|35.6|34.96|34.6|38.28|38.9|38.38|40.19|40|41.25|45.38|47.19|47|44.81|43.19|44.25|45.12|42.62|43.25|43.94|49.56|50.5|50.75|53.06|54.44|54.94|54.88|55.25|55|49.62|48|47.5|48.5|49.12|40.25|38.44|38.69|40.62|43.75|44.75|44.94|47.94|50|48.38|42.62|42.25|38.56|38|38.75|40.25|41.75|42|40.75|39.62|40.12|41.25|40.75|40.69|39.94|42|42.06|48|49.12|50.44|52.56|55.19|56.69|57.38|59.56|60|60.38|58.88|57.44|59.19|60.88|64.5|67.25|68.12|63.81|62.75|65.62|61.5|58.44|58.75|54.81|55.5|54.88|53.25|52.88|52.19|53.31|53.38|55.69|56|58.81|61|62.19|57|56|49.75|49.94|48.75|49.25|49.94|50.25|49.69|48.94|42.31|44.94|44.06|43.81|45.38|47.06|46.56|47.94|48.25|50.75|50.88|50.69|51.25|49|46.75|45.88|45.12|46|46.5|47.38|47.5|46.94|48.38|48.75|48|49.06|49.31|47.75|47|46.19|47.75|44|40.12|38.38|38.38|39.44|38.94|38.5|36.75|37.12|37.75|37.25|36|35.88|36.12|35.94|35.25|36.5|36|35.69|36.56|38.5|35.5|35.81
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.36|20.75|21.59|23.72|23.77|23.86|23.98|23.6|23.6|23.91|23.91|23.98|25.87|25.68|25|25.46|25.15|24.17|24.27|24.52|25.47|25.48|25.47|23.64|23.15|23.76|23.93|23.62|22.38|23.11|22.28|21.93|21.88|21.26|20.92|18.58|18.72|19.03|19.01|18.54|19.12|19.93|20.06|19.15|17.96|18.9|21.01|22.89|23.13|22.98|22.97|23.26|23.31|22.82|23.27|22.58|22.46|22.8|22.37|22.03|21.9|20.65|21.23|21.14|20.65|21.09|21.49|22.06|21.37|21.75|21.22|20.39|21.53|21.98|21.51|20.61|21.15|21.49|21.53|21.09|21.37|22.69|23.68|23.73|21.97|18.79|21.09|17.63|16.81|16.31|16.37|16.64|14.78|14.06|14.94|16.81|16.53|17.08|17.69|17.52|17.47|17.8|19.28|19.56|17.96|18.24|17.8|17.25|17.58|16.92|17.08|16.81|18.68|19.12|17.96|18.62|18.73|20.16|20.49|20.6|22.3|20.76|20.27|20.87|19.56|17.14|16.48|17.19|18.51|16.92|18.13|19.56|21.31|21.53|22.3|22.85|22.96|23.35|21.97|23.13|24.06|25.98|26.64|27.19|27.41|25.93|27.69|27.9|27.47|28.73|29.61|28.34|28.51|26.42|25.93|26.15|26.75|27.69|27.19|26.42|26.42|26.42|25.76|26.97|27.52|26.81|26.04|26.37|28.34|28.23|27.36|28.34|28.45|25.54|25.21|24.33|24.17|24.11|24.44|26.48|27.63|27.79|28.45|28.51|26.75|26.37|26.15|26.2|25.49|24.06|25.05|26.26|26.97|26.31|27.14|27.14|24.99|24.72|21.92|20.43|23.89|23.51|23.4|22.41|22.91|26.7|25.49|26.04|26.42|27.85|27.85|29|28.12|27.27|26.26|26.04|25.65|25.63|25.43|25.93|26.23|25.98|25.6|26.09|26.28|26.59|26.53|25.98|26.23|26.28|24.8|24|23.24|22.71|22.41|22.14|22.49|22.52|22.6|22.63|22.74|23.4|23.65|21.94|20.82|20.82|20.41|20.41|19.86|20.27|20.52|20.65
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.1|18.82|19.45|21.16|21.07|22.2|22.36|21.98|21.24|21.24|20.57|20.6|20.21|20.83|21.37|21.6|21.05|20.85|21.24|21.21|20.09|19.46|19.03|18.17|18.26|19|19.1|18.22|18.3|18.38|17.74|18.09|18.13|18.3|19.1|19.25|19.8|19.92|19.49|19.17|19.2|18.44|18.25|16.99|16.77|16.88|18.42|18.98|18.09|18.38|18.13|17.89|18.27|18.74|19.6|18.73|18.98|18.97|18.12|18.4|18.69|18.19|18.45|16.61|16.88|16.5|16.45|17.49|17.92|18|18.15|19.05|18.59|18.84|17.5|17.5|17.45|16.9|16.3|15.26|15.74|15.74|16.04|14.49|13.3|14.52|14.05|13.19|13.75|14|13.62|13.31|12.62|11.5|11.88|11.75|12.75|11.31|12.06|10.88|10.75|11|11.25|11.69|11.69|12.44|13.62|14|13.81|13.5|13.62|14.69|15.12|14.56|14.25|13.12|12.12|12.31|12.5|12.19|12.62|13.06|10.75|11.19|10.94|10.31|10.5|10.69|11.62|11|12.5|11.94|13.12|13.81|13.19|13.5|12.94|13.56|15.5|15.31|15.25|14.69|14.19|14.5|13.44|13.88|13.75|14.75|22.19|23.56|23.69|24.19|22.12|22.38|22.94|22.75|24.06|24.19|24.75|24.81|26.25|26.75|25|24.88|24.94|26.75|26.69|27.25|29.31|27.56|27.25|29.69|30.31|25.38|25.56|26.5|25.19|24.31|26.38|27.38|27.12|28.5|28|23|23.12|23.81|24.25|23.88|24.38|27|32.44|35.88|39|37.75|39.94|40.5|37.44|35.62|34.62|30.06|30.75|32.81|36|37.81|36.94|40.19|40.56|40.75|40.75|41.25|42.81|42.38|40.94|43.69|44.5|38.38|40|39|39.31|40.75|42.56|41.31|39.62|42.25|40|38.94|40.25|43.75|46.56|46|44|42.94|42.19|42.75|42.38|41.5|40.75|39.94|38.12|38.25|39.25|41.06|41.81|42.12|42.25|42.12|39.75|40.12|40.62|39|37.25|34.5
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|11.73|12.02|11.94|12.8|12.97|13.35|13.5|13.38|13.32|13.43|13.31|13.05|13.49|13.3|12.99|13.5|13.62|12.97|12.87|12.68|12.2|12.32|12.39|12.26|11.71|11.39|11.12|10.78|10.79|10.76|10.72|10.85|10.76|10.45|10.77|10.89|10.85|10.96|11.35|11.12|11.34|11.28|11.45|11.63|11.55|11.3|11.43|11.56|11.42|11|10.84|10.68|10.7|10.99|11.28|11.3|11.04|10.71|10.56|10.44|10.36|10.28|10.26|9.91|9.75|10.2|10.41|10.53|10.73|10.65|10.55|10.29|10.38|10.39|10.05|10.03|10.05|9.54|9.24|9.23|9.34|9.25|9.36|9.44|9.08|9.19|9.33|9.42|8.84|8.81|7.97|8.14|7.86|7.81|7.83|7.72|7.62|7.84|7.44|7.45|7.5|7.39|7.61|7.73|7.88|7.61|8.28|8.44|8.33|8.59|9.09|9.12|8.33|8.25|8.53|8.81|8.86|8.75|8.5|8.67|9.14|8.48|8.06|8.16|7.75|6.73|6.86|7.02|7.02|6.91|6.88|6.56|6.91|7.09|7.5|7.5|7.38|7.67|8.12|8.22|8.38|8.41|8.66|8.5|8.47|8.62|8.61|8.47|8.31|8.36|8.38|8.12|8.25|8.33|8.19|8.2|8.34|8.31|8.58|8.62|8.3|8.25|8.06|8.03|7.81|7.78|8.12|7.92|7.88|8|7.69|7.47|7.39|7.44|7.45|7.52|7.56|7.06|7.27|7.47|7.41|7.67|7.62|7.59|7.97|8.41|8.56|8.45|8.59|8.52|8.67|8.41|8.5|8.55|8.58|8.02|7.81|7.55|7.69|7.84|7.34|7.17|7.3|7.36|7.52|8.17|8.5|8.47|8.25|8.78|8.91|8.94|9.03|9.11|8.81|8.51|8.41|8.5|8.41|8.59|8.69|8.67|8.66|8.44|8.62|8.64|8.19|8.06|8.31|7.59|7.47|7.34|7.5|7.58|7.53|7.38|7.41|7.72|7.42|7.12|7.03|6.95|6.88|6.88|6.81|6.84|6.47|6.56|6.34|6.44|6.31|6.38
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|34.25|30.7|31.6|32.4|33.28|35.65|36.7|37.9|38.05|37.55|37.7|38.96|40.58|42.09|41.95|38.9|37.99|38.08|38.7|39.1|37.34|34.3|35.66|36.91|37.98|37.91|39.55|39.48|37.4|36.8|37.88|37.5|38|37|37.48|38.4|38|36.42|37.2|39.98|39.92|37.96|38.71|39.2|38.3|39|39.75|40.52|40.2|40.44|40.85|40.1|41.5|39.48|37|37.4|37.5|37.48|36.83|35.55|35.6|34.75|35|34.25|33.93|32.83|27.6|28.39|27.25|27.41|27.25|26.9|28.76|30.43|32.65|34|34.45|34.59|33.75|32.5|31.75|33.08|35.91|37|34.3|33.25|33.75|34.12|33.31|35.75|35.5|33.5|30|30.94|32.5|33.69|31.44|30.25|29|26.38|26.31|26|25.44|24.81|24.94|27.31|25.75|25.69|23.31|21.06|22.62|22.56|21.5|17.12|17.12|17.56|18.38|18.62|19.06|19.75|21.94|21.62|21.94|19.62|19.88|19.69|19.69|19.88|20.5|21.19|21.19|25.38|27|28.06|24.25|23.56|21.38|21.19|22.5|23.94|23.62|24.38|21.31|21.38|22.94|23.69|27|28.56|30.31|33|34.94|34.44|32.88|33|30.44|32.5|33.62|33.06|32.19|33.5|33.56|33.12|35.5|37.12|37.38|36.88|39|39.75|39|39.5|65.75|67|65.81|68.94|69.25|68.38|71.06|61.5|67.38|72.62|73.88|72.94|76.06|84.25|89.75|89.5|85.94|79.44|71.94|70.69|74.56|74.81|78.88|79.25|73.94|78.12|78.19|88.69|89.75|96|96.25|94.25|88.81|79.88|81|86|83.25|83|84.94|85|84.25|88.75|90.12|85.81|82.94|80.38|81.44|78.44|81|75.38|70.88|70.56|71.38|63.75|61.25|64.5|63.75|60.38|61.5|61.62|56.12|55.94|56.81|55.88|53|50.75|52.25|53.5|54|54.19|50.53|53.34|56.12|56.88|56.28|56.62|56.25|56.5|54.75|54.72|55.19|54.78
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40.45|37.69|39.62|41.4|43.09|43.72|45.57|46.3|46.13|47.12|47.6|45.31|44.7|45|47.59|47.98|47|45|45.5|46.68|46.5|45.49|46.21|48.37|48.82|49.6|49.6|49.7|49.6|49.5|51.6|51.68|50.55|48.85|48.8|47.41|44.58|42.05|41.95|42.05|44.39|45.45|44.94|44.74|44.05|42.25|42.81|45.65|47.25|46.74|45.5|46.8|49.19|49.11|48.8|47.97|47.76|48|48.91|45.1|45.5|43.6|45.8|46.4|45.7|46|46|47.5|43.4|45.71|48|48.6|50.7|50.95|53|53|53.15|53.75|55.72|56.88|55.69|54.94|60.81|62|58.75|59.44|56.56|54.38|54.44|55.62|57.44|56.44|52.88|54.88|54|54|53.25|50|51.94|52.31|53.25|53.19|56.62|57.12|56.19|55|52.31|52|50.75|50.88|51.12|51.75|51|52.88|52.06|57.25|56.81|56.19|55|52.88|57.69|57.38|57.88|56.56|54.81|52.94|51.5|49.94|48.38|49.69|49.62|47.5|46.12|44.94|43|38|37.75|36.38|39.94|40.56|39.88|40.19|38.12|38.56|35.69|36.12|36.62|37.31|36.31|38.19|40.44|41.06|39.47|38.44|37.75|35.47|36.62|36.97|37.91|38.84|39.59|39.72|37.97|37.47|37.38|37.56|35.53|36|36.47|36|38.41|37.81|37.25|36.56|36.81|35.69|36.09|37.53|37.66|39.69|42.34|43.41|44.62|40.19|35.97|35.91|37.25|38.38|38.06|37.69|35.44|35.88|35|34.47|32.75|33.75|33.62|32.09|32.19|27.78|30|29.5|29.41|29.75|29.5|30.56|29.59|28.75|31.12|32.25|33.41|34.47|36.38|34.09|31.88|30.5|30.03|29.31|28.06|26.47|26.47|26.38|26.56|26.53|26.88|27.84|27.44|27.59|27.59|26.59|26.78|27.12|28.56|29.44|27.44|25.94|24.72|24.12|25.66|26.5|25.19|26.09|26.38|26.31|24.25|24.47|23.84|24.06|24.81|24.5|24.88|25.47
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|25.49|22.72|24.86|26.65|26.42|26.75|27.56|28.32|29.71|29.61|29.18|29.14|31.06|30.83|30.91|30.83|30.25|28.96|28.39|27.98|28.96|29.94|29.13|28.21|28.34|26.89|27.18|27.09|27.38|27.63|28.5|28.25|28.52|26.97|25.53|24.64|25.21|24.91|25.4|24.51|24.64|24.24|25.29|26.29|26.63|24.42|25.83|27.27|27.58|27.3|26.5|26.6|26.78|26.83|28.2|28.16|28.52|27.73|27.85|28.2|28.98|28.64|28.43|28.17|26.56|26.47|26.29|27.58|26.74|27.2|26.81|25.27|29.32|28.92|28.61|28.78|29.94|30.08|30.17|30.3|28.91|30.63|32.64|31.97|31.8|31.69|32.53|27.29|26.68|27.57|27.07|25.84|23.11|23.17|23.62|23.84|24.62|22.28|23.11|22.56|22.45|22.39|21.5|21.72|18.94|18.94|18.88|19.49|19.66|19.55|17.93|18.55|18.71|18.77|17.66|17.54|16.54|16.04|15.04|14.65|15.37|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|29.48|27.3|33.8|34.9|36.87|38.9|40.5|39.05|40.53|41.15|43.05|41.83|41.04|39.46|40.61|42.5|43.74|45.74|45.65|45.5|45.41|46.25|48.86|48.1|48.64|48.46|48.75|47.13|48.09|49.87|51.98|51.75|51.02|50.15|51.8|49.75|49.5|48.85|49.75|49|48|49|44.99|42.34|42.7|43.15|44.35|46.9|49.2|47.15|44.9|44.23|43.54|44.35|45.25|44.55|44.2|44.8|43.3|45.23|48.91|48.6|52.2|50|48.25|45.9|44.45|43.55|43.9|43.79|43.07|43.7|45.95|49.33|47.85|50.3|50.65|52.4|53.92|52.94|51.31|53.25|53.81|56|49.88|49.25|50.5|50.88|50.75|50.88|51.5|50.56|45.5|47.94|49.88|44.31|46.62|46.75|47.25|48.38|48.81|46.94|46.25|45.62|43.75|42.12|42.25|44.44|40|40.38|39.44|43.94|42.81|41|40|38.75|40.75|36.75|44.19|45.75|41.62|41|42.19|44.5|43.31|39.25|39.38|37.12|38.69|39.69|37.88|35.44|35.88|37.25|38.06|38.19|36.56|39.5|38.88|36.56|35.19|36.06|32.38|32.5|30.44|30.38|30.38|29.94|29.75|27.88|26.75|26.25|27.25|29.38|29|29.38|29.81|29.88|30.38|30.5|26.62|26.44|26.62|27.75|27|29|25.5|25.94|26.38|26.88|27.44|27|26.38|24.81|24.94|24.62|23.62|26.19|26.38|26.5|26|25.81|27.44|27.12|26.81|26.12|27.94|28.25|27.94|28.94|27.12|28.19|27.5|23.38|23|23.62|22.12|22.62|19.56|19.56|21.5|20.88|21|20.31|19.12|19.81|20.25|20.75|21.69|22.5|22.69|22.5|22.62|21.25|22|22|19.88|20.38|20|20.25|19.94|20.19|20.88|21.94|21.88|21.88|22.25|21.62|22.25|22.88|20.75|20.5|20.56|20.69|19.5|18.25|18.25|18.75|17.62|17.62|18.5|18.62|18.75|18.12|18.06|17.5|15.25|||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|18|16.52|17.02|17.43|17.12|17.96|18.56|18.8|18.75|19.07|19.66|19.74|20.75|20.66|21.02|19.62|18.39|17.96|18.45|18.6|18.07|18.4|17.5|16.5|15.97|17.5|17.16|15.97|14.81|15.82|14.92|14.68|14.16|14.3|14.28|13.38|13.4|13.43|12.87|11.53|12|12.54|12.81|12.14|11.24|12|14.19|14.71|14.88|14.84|14.95|14.8|15.53|15.8|16.43|15.4|15.68|15.07|15.12|15.14|15.56|15.91|16.25|16.37|15.54|16|15.28|14.93|13.7|12.69|12.6|13.3|13.65|13.87|13.61|13.68|14.74|15.69|16.1|13.88|14.75|15.25|14.78|14.41|13.53|14.06|15.56|15.16|14.72|15.91|16.88|17.62|18.19|16.88|17.44|19.19|19.41|18.47|17.56|18.09|17.22|17.28|17.62|17.75|18.12|18.25|18.31|17.47|17.25|16.81|17.09|17.28|16.75|16.97|16.84|17.62|17.28|15.25|14.97|14.44|14.88|13.62|12.5|11.34|11.31|10.34|10.25|10.53|10.92|11.03|11.08|11.64|12.39|12.19|12.58|13|12.56|12.33|12.59|12.39|12.52|13.33|13.61|13.64|12.81|12.16|12.88|12.62|12.88|12.56|12.86|12.66|12.38|13.09|12.42|12.2|11.3|12|12.33|12.06|12.02|12.38|12.25|11.62|11.81|10.84|11.41|12.36|12.41|12.19|11.69|11.06|9.81|9.72|9|9.89|9.94|9.98|9.72|10|9.11|7.91|7.97|7.88|8.55|8.22|8.28|6.8|6.7|6.34|6.41|6.61|6.97|7.08|7.44|7.09|6.72|6.88|6.19|6.09|6.39|6.47|7.02|7.03|7.3|7.5|7.61|8.08|7.97|8.38|8.38|8.28|8.22|8.08|8.08|7.16|7.97|8.27|8.48|8.62|8.84|8.94|8.56|8.67|8.88|8.91|8.67|8.78|8.97|9.2|9.05|9.53|9.48|9.97|9.84|9.06|9.47|9.61|9.19|9.16|8.84|9.06|9.23|9.86|10.3|10.62|10.31|10.81|11.5|11.72|10.44|10.64
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.95|25.16|26.9|26.84|26.9|27.01|26.72|26.1|26.57|26.89|26|25.99|26.6|26.75|26.12|27.4|27.42|26.37|26.15|26.04|25.85|25.65|25.86|25.76|25.69|25.66|25.85|26.2|26.75|26.5|26.67|26.76|26.34|26.2|26.18|25.97|25.9|25.9|25.5|25.15|25.36|26.3|26.31|26.13|26|25.7|25.8|26.04|26.15|26.24|26.26|25.95|26.24|26.2|26.42|26|25.98|25.75|25.45|25.25|24.8|25|24.75|24|23.2|23.15|23.1|23.19|22.69|22.71|22.65|22.68|22.88|22.75|22.69|22.55|22.78|22.9|23.25|23.25|23.88|23.19|23.06|22.69|22.69|22.12|21.81|21.81|21.88|22.31|22|22.25|22.12|23|23.62|23.88|24.38|24.19|24.12|24.25|24.38|24.88|24.56|24.19|24.19|23.62|24.38|24.31|24.31|24.25|23.88|24.12|24.25|23.62|24.12|24.44|23.88|24.06|23.88|24.5|24.5|23|22.94|22.56|22.75|22.62|22.88|22.38|22.56|22.44|22.38|22.44|23.38|22.94|23|22.81|22.5|22.25|22.38|22.38|22.81|23.06|22.88|23|22.56|23|23|22.75|21.94|22.62|22.75|22.88|22.62|21.81|21.88|21.38|22.25|21.88|22.75|22.94|22.88|23.5|22.81|23.38|23.25|22.88|23.81|23.94|24.12|24.25|24.62|25|24.75|22.5|22.31|22.38|23.5|24.12|23.19|22.88|22.5|23|23.62|23.62|23.88|23.94|23.19|23.56|23.5|23.62|23.81|24.5|24.56|24.69|24.75|24.75|25.12|25.75|25.19|26|25.94|27.25|25.62|24.69|25|25.75|26.31|26.38|26.62|26.62|27|27.5|28|26.88|26.5|26.62|26.75|26.94|27.75|27.69|27.94|27.69|27.25|28.5|28.38|29.06|29.06|28.25|28.25|28.31|28.38|28.88|28.5|29|29.19|29.38|29.88|29.81|29.75|29.06|28.5|28.75|29.19|28.94|28|27.75|28|29|28.25|29.06|29.5|29.88
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|48.97|46.65|56.45|60.85|62.24|66.25|68.2|65.85|65.53|68.37|70.6|68.43|68.45|66.69|66.95|64.9|63.4|61.9|62.1|66.45|68.1|67.34|64.25|62.75|60.59|57.75|55.4|54.45|54.19|56.5|56.2|55.55|54|54.32|50.75|48.18|51.99|52.75|48.5|45.6|46.25|44.3|42.5|41.15|37.1|39|41.4|47.13|44.7|43.5|44.31|44.8|45.45|43.78|42.5|35.5|35.35|35.85|35.13|35.06|33.35|32.5|31.11|31.25|31.89|33.75|33.7|31.07|30.33|29.82|28.96|29.45|31|31.2|31.33|32.1|30.8|32.29|32.6|31.5|31.88|31|30.38|29.12|25.38|26.25|26|25|22.88|22.38|22.44|22.19|20.25|20.5|22.38|22.25|22.75|23.31|25.81|27.56|24.94|26.38|27|27.81|27.5|26.19|25.12|24.94|24.25|24.25|22|22.62|24.38|24.56|24.88|24.88|26.25|25.94|24.94|23.94|23.38|23.25|24.25|21.5|21.62|21.5|22.25|22.69|23.44|23.5|24.06|23.94|25|25.44|26|26.81|26.12|25.81|26.06|26.12|26.12|25.12|25.69|24.69|23.25|23.75|23.25|21.25|20.19|21.25|22.25|23.5|23.19|24.69|24.06|24.62|27.94|28.75|29|29.69|30.44|31.06|32.12|32.25|32.44|32|31.88|34.31|38.56|38.25|33.31|33.5|31.19|31.75|30.56|29.38|30.81|33.31|32.75|35.25|36.38|36.69|38.88|39.56|39.5|39.44|42|42.44|38.31|36.25|37|38|38.62|35|31.88|32.75|31.62|31.12|30|27.12|28.56|30|24.44|26.31|28.69|33.25|34.94|32.38|30.88|32.5|34.5|34.19|33.62|32.38|31.25|31.5|33.12|33|31.5|33.88|35|35.5|33.25|33.5|33.88|31.94|31.88|33.5|30.12|27.19|27.38|27.5|28.5|27.81|26.56|24.38|23.56|23.44|22.25|22.12|19.94|21.12|21.75|21.06|21|21|20.67|21.42|20.67|20.42|21.25|19.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|30.35|29|27.99|29.73|31.2|31.15|33.23|34.02|33.48|34.12|34.57|34.23|34.58|34.62|33.88|33.55|33.88|33.8|33.88|32.56|31.73|31.72|30.5|29.59|28.38|27.44|26.48|26.62|26.7|26.66|27.39|29.35|29.82|28.98|28.8|29.34|29.36|28.75|26.23|26.2|24.96|22.9|22.44|22.7|22.71|23.62|24.02|23.89|23.77|24.2|24.15|24.66|25.34|26.07|26.75|26.25|26.02|26.15|25.84|26.12|26.55|26.3|27.26|27.77|26.34|27.05|30.4|30.88|31.75|34.14|33|32.67|33.25|33.58|34.45|36|35.14|36.2|35.02|32.81|33.06|33.66|40.59|41.16|39.62|39.75|38.53|38.19|38.12|36.31|34|32.84|31.75|34.19|32.69|32.5|33.62|33.44|31.03|30.5|30.97|33|33.81|32.88|32.69|32.41|33.19|33.12|32.78|31.84|33.25|33.12|31.44|29.72|31.09|28.47|28.81|27.75|27.62|25.19|25.78|25.38|24.69|22.5|23|21.16|22.34|23.19|25.56|25|25.06|24.66|25.72|26.44|26.88|26.25|26.81|26.19|26.12|26.94|26.12|26.5|28.06|28.59|28.12|27.5|28.31|28.84|27.94|29.34|30.5|30.28|29.53|29.66|29.22|29.41|28.75|26.88|25.53|26.03|26.25|26.38|26.53|27.16|25.69|23.75|25.31|25.38|28.5|27.06|29.59|28.88|28.62|29.06|28.62|28.84|31.5|31.19|30.28|30.06|30|32.06|32.91|32.5|30.12|29.81|29.88|28.38|27.75|27.69|26.62|25.84|25.62|25.62|26.62|26.44|25.62|26.88|25.88|25.25|25.75|28.25|26.22|24.94|23.38|21|21.16|20.5|18.77|19.56|20.19|18.38|18.12|19.06|19.44|19.31|19.62|19.75|19.5|19.69|19.19|18.81|18.81|17.62|17.5|17.56|17.62|17.56|17|16.07|16.19|16.19|18.31|18.38|17.81|16.56|16.5|16.5|16.88|17.69|17.06|18|18.12|18.5|18.81|19.62|20.5|19.75|17.94|19.62|20.62|20.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|25|24.27|23.96|25|25|25.66|25.87|25|24.25|24.5|25|25.47|24.62|22.75|21.75|20.74|20.73|20.7|20.56|20.5|20.35|19.98|18.93|19.27|20|20.42|20.05|20.2|20.15|21|20.42|20.55|19.98|18.5|18.42|17.68|17.59|18|17.77|18.07|18.5|18.58|17.85|18.5|18.5|17.45|17.48|17.56|17.6|17.5|17.27|17|16.8|16.36|16.55|16.77|17.1|17.27|17.43|17.11|17.12|16.43|16.59|16.5|15.71|15.75|15.8|16.3|15.05|14.1|13.82|13.78|13.92|13.64|13.8|14.1|14.35|14.12|14.6|14.12|14.12|14|14.47|13.12|13.12|13.72|13.69|13.16|12.97|13.09|13.09|13.44|13.22|13.12|12.97|14.44|13.81|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|34.66|32.4|35.28|36.8|36.87|36.76|38.41|38.02|37.97|40.05|42.3|42.37|41.34|41.14|45.82|47.66|47.14|47.9|48.52|48.72|48.03|47.98|42.14|41.34|44.23|44.06|46.95|47.82|48.41|50.11|50.18|47.75|47.91|47.07|48.2|49.83|49.08|48.7|46.69|44.27|44.55|45.44|45.27|42.86|38.99|37.77|41.7|45.48|47.75|47.56|48.06|52.56|53.38|50.57|51.79|52.21|54.2|54.6|54.5|53.76|55.52|58.02|62.9|58.78|57.4|56.81|55.15|57.56|49.96|45.97|48.07|51.68|50.93|57.56|59.65|62.91|68.27|72.84|75.66|74.46|72.74|74.52|74.57|67.51|63.12|65.53|62.71|56.85|57.48|61.03|69.6|70.44|68.87|68.61|71.85|78.17|79.01|83.19|91.97|91.92|90.71|86.85|87.63|85.07|82.3|80.05|80.68|81.1|76.19|72.95|73.52|72.11|69.29|70.23|59.36|66.36|61.4|69.08|69.19|64.22|75.4|72.9|78.9|81.41|74.36|75.04|66.21|59.52|56.64|57.74|56.23|57.17|58|57.53|57.69|59.73|55.44|55.89|56.64|53.93|51.52|53.3|50.58|49.07|48.18|43.89|40.29|41.12|38.12|38.64|38.59|39.35|39.3|41.18|40.05|38.56|38.85|41.12|42.43|43.97|43.63|43.37|41.91|40.34|39.61|39.92|40.37|43.32|45.83|44.57|44.31|45.15|48.88|46.82|44.39|43.55|43.82|43.14|41.57|40.92|40.24|38.51|39.71|36.89|37.15|37.13|37|33.16|32.92|30.12|29.6|31.27|32.08|29.52|27.54|27.49|27.67|25.37|24.25|19.41|22.81|24.19|25.68|23.2|27.72|34.07|35.59|35.35|36.76|37.78|40.76|40.65|38.64|38.2|37.18|33.52|34.64|33.76|33.83|33.91|32.24|33.55|33.21|34.72|35.48|34.88|31.72|32.55|32.55|31.51|29.73|29.86|28.77|26.94|26.02|24.93|24.46|23.7|25.66|24.72|22.89|23.44|24.87|24.46|23.12|23.25|22.76|23.72|22.52|23.41|24.56|24.56
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|46.19|54.25|56.63|55.79|58.83|56.27|62.24|59.16|58.28|61.99|62.76|61.95|58.65|57.62|57.62|59.86|53.17|54.36|52.05|52.38|54.62|55.2|50.95|46.88|50.48|48.57|51.32|52.12|53.04|57.92|59.53|55.35|61.29|62.65|66.05|66.57|68.36|69.02|66.82|64.11|65.98|65.98|65.61|62.13|58.65|57.92|55.53|66.35|70.75|69.06|69.06|69.94|71.44|70.42|70.2|68.25|62.46|61.4|55.86|54.95|58.5|58.58|61.95|58.58|62.32|61.95|58.43|60.12|51.68|54.8|62.06|60.12|57.88|67.19|62.35|69.65|74.38|78.04|86.69|89.81|92.1|82.93|89.58|79.5|76.75|80.64|74.23|83.85|85.91|90.95|96.22|93.47|89.81|86.83|100.35|109.28|120.96|130.59|128.98|132.88|135.63|135.17|136.54|132.65|136.54|137.92|142.96|145.71|124.17|116.15|129.21|132.65|144.56|138.38|120.35|121.96|133.49|151.05|147.69|144.71|192.98|188.17|206.19|203.98|216.35|225.59|220.47|201.3|186.49|197.18|192.52|180.15|180.45|188.32|187.71|182.67|180.07|163.35|166.71|152.5|153.19|154.18|143.49|140.67|120.58|115.39|120.28|115.39|111.04|112.41|117.91|124.02|116.31|115.47|112.79|113.63|115.47|113.48|119.13|122.19|122.42|121.12|118.14|114.47|106.53|107.6|106.99|106.3|108.59|99.89|101.26|100.5|105.08|102.25|93.7|94.54|91.49|88.97|85.07|90.95|83.85|85.3|88.66|89.81|88.51|87.82|86.75|75.53|75.14|73.62|76.98|78.58|76.29|75.53|68.42|67.81|64.76|61.25|61.17|55.75|57.35|59.8|58.42|53.46|56.36|62.93|64.15|66.59|66.21|65.22|68.88|67.36|67.2|65.98|67.13|61.93|64.07|65.06|68.2|70.87|73.16|70.26|69.95|71.25|69.65|74.08|75.3|70.56|69.72|69.49|70.41|74.53|76.37|80.11|80.49|74.53|70.79|70.41|73.92|71.4|72.7|71.94|78.81|81.18|82.71|82.17|79.42|80.34|77.59|86.52|91.64|91.87
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|12|10.5|14.75|15.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|9.79|10.62|12.2|12.95|12.62|12.95|14.44|13.94|13.52|13.95|15.12|18.64|17|17.55|17.58|18.98|18.75|21.19|20.81|22.37|22.34|22.1|18.66|18.48|19.54|17.65|20.08|20.6|22.57|27.42|27.95|23.75|24.53|23.79|19.93|16.57|16.42|18.75|17.81|16.05|14.27|12.24|11.8|9.96|9.51|10.99|10.91|13.59|14.35|14|14.45|14.73|16.15|11.42|12.18|12.4|14.22|14.35|15.33|19|20.3|25.55|28.75|25.25|27.59|29.5|23.5|24.66|17.81|16.5|21.75|23.88|23.31|30.5|35.38|41.75|48|47.5|60.88|74.98|70.94|63.81|67.75|74.94|74.31|89.56|88.56|65.94|71|98|123.19|122.38|144.75|152.75|125|131.38|148.25|147.5|118.88|119.5|119.88|104.44|97.12|94.88|89.69|111.75|113.06|97.88|84.5|86.25|89|88.88|90.69|76.75|69.5|73.75|68.19|77|74.69|65.5|81.94|83|104.44||117.88|124|100.75|103.97|89.97|79.56|66.94|59.97|60.75|47.62|45.06|44.25||41.94|39.78|35.88|33.69|31.75|25.5|24.25|18.56|17.97|19.38|20.09|18.91|19.47|18.81|17.42|17.12|16.44|14.72|14.06|14.72|14.69|15.88|16.09|15.84|15.06|13.34|11.81|12.81|12.69|12.19|13.8|13.81|12.62|14.75|15|16.75|15.12|14.25|13.81|14.06|11.75|11.64|11.72|12.59|13|14.03|13.69|14.19|13.59|12.03|11.78||10.69|9.69|9.62|9.41|9.53|8.7|8.44|6.97|6.58|6.06|5.88|7.66|7.48|6.91|6.44|6|6.27|6.31|5.81|5.78|5.62|6.27|6.45|5.88|4.88|4.69|4.41|4.81|4.5|4.7|4.89|4.78|5|4.67|4.56|4.36|4.41|4.58|4.42|4.19|4.03|4.06|3.73|3.75|4.38|4.25|3.98|3.7|3.72|4.31|4.5|3.88||3.53|3.38|3.28|3.3|3.47|3.41|3.44|3.51|3.57|3.48
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34.81|29.3|32.53|35.49|35.5|35.09|34.2|34|35.09|35|35.55|35.9|36.7|34.49|32.85|32.4|32.26|32.09|32.26|34.4|33.4|32.9|31.9|29.36|28.86|27.92|28.01|27.79|27.47|27.6|27.83|28.37|27.93|27.59|27.1|26.63|27.33|27|27.9|28.23|26.37|25.14|25.3|24.11|22.72|23|23.8|23.95|24.3|24.25|24.35|23.75|23.85|22.7|22.95|24.7|25.49|25.24|25.1|26.5|26.59|25.91|25.59|26.38|25.08|27.54|27|27.09|26.23|27.6|27.25|28.56|29.25|29.5|27.09|26.73|27.46|28.35|28.6|27.31|27.25|26.75|24.25|23.19|21.94|22.44|20.94|19.69|20.06|20.06|20.06|19.69|23.44|23.25|23.06|23.06|23.56|25|26.12|26.69|26.5|26.25|26.19|26.62|27.25|29.06|28.44|27.81|26.69|26.56|24.75|26.38|27.31|27.38|26.62|27.88|28.5|26.88|26.81|27.25|27.25|28|25.44|25.5|25.19|24.69|25.06|25.75|28.19|28.62|31.88|31.75|31.75|29.88|29.5|30.75|31.06|32.31|34|34|34.75|37.06|35.25|36.5|35|29.38|28.62|28.75|29.38|32.44|33.62|34.69|42.38|42.81|42.5|42.81|43.5|44.94|45.38|47|47.75|47.62|46.75|45.69|45.62|45.19|43.62|46.06|47.62|48.44|50.69|52|49.38|48.31|50.19|50.62|49.25|47.75|47.12|46.62|47.62|45.31|44.38|41.88|40.25|41.44|42.75|41.75|40.44|40.06|44.06|45.19|46.56|45.88|46.69|46.88|44.38|50.12|47.38|47|48.44|47.38|46.5|46.62|49.75|51.75|51|50.88|51.56|52.31|55.19|55|51.5|50.38|49.38|48.25|48.5|49|48.25|47.69|47.5|48.69|48.75|49.94|48.31|49.81|49.25|49.19|50.38|50.38|50.31|46.38|44.81|44.69|43.12|42|42|42.69|42.88|43.12|42.94|43.75|41.19|42|40.88|40.75|39.31|40.5|39|40.62|41.69|42.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.99|26|28.65|28.29|26.58|29.03|28.61|28.62|31.95|31.73|30.73|29.45|29.76|29.47|29.39|29.07|27.82|28.54|27.57|25.85|23.85|24.86|24.11|24.08|24.67|25.27|22.78|20.48|20.98|19.63|18.81|19.22|19.6|19.24|19.91|19.48|19.26|23.65|23.56|23.36|21.65|22.38|23.86|24.62|23.46|24.2|20.69|20.35|21.27|21.26|21.48|20.25|18.86|20.14|19.7|19.36|18.31|20.63|21.74|22.59|21.24|21.17|23.66|24|21.08|18.72|18.14|17.06|17.06|17.2|16.16|16.77|18.22|18.77|17.17|15.89|14.93|15.03|15.53|17.07|16.59|16.89|17.74|17.68|17.81|16.22|16.65|15.98|15|13.48|13.9|13.84|13.78|14.7|16.1|16.53|17.32|17.68|19.33|19.27|18.54|17.87|18.72|18.35|17.87|17.68|19.39|20.37|21.16|22.44|23.29|25.18|25.86|24.15|25.73|25.49|27.07|27.68|23.9|24.09|23.11|23.72|22.87|23.72|23.84|24.27|22.5|25.31|24.09|24.82|24.03|21.16|21.65|22.07|24.27|24.82|24.03|24.57|23.05|23.11|24.51|22.93|22.68|21.28|25|25.31|26.71|29.33|29.27|22.5|20.06|20.61|20.49|20|20.31|21.46|19.45|19.03|17.99|17.62|18.54|19.51|18.54|18.84|18.54|18.23|19.15|20.79|21.53|25.79|23.66|21.65|20.73|17.38|17.38|17.81|18.23|19.94|18.11|17.81|18.29|19.57|19.39|18.84|19.03|20.73|20.25|18.05|17.32|19.39|19.09|20.52|22.07|22.81|23.6|24.27|22.56|22.68|25.25|29.57|28.05|24.64|20.79|21.71|19.82|17.07|17.93|17.87|18.72|20.55|22.81|22.75|22.87|23.11|22.56|23.29|25.92|24.45|26.71|29.09|30.37|30.98|32.68|34.03|32.26|33.17|32.08|30.86|27.5|28.29|28.42|28.54|28.36|28.48|27.99|29.57|29.57|26.83|29.21|29.45|29.39|29.57|27.81|30|31.28|31.47|32.81|34.82|40.49|43.91|43.54|44.51
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.12|6.53|6.98|7.26|7.51|7.65|7.68|7.52|7.61|8.1|8.16|7.94|7.9|7.97|7.93|7.82|7.62|7.62|7.47|7.51|7.29|7.08|6.78|6.68|6.8|6.66|7|7.08|7.16|7.08|7.15|7.16|7.05|6.96|7.01|6.99|6.96|7.03|7.09|6.76|6.71|6.78|6.9|6.91|6.72|7.02|7.03|7.07|7|6.93|6.79|6.89|7.03|7|7.39|7.51|7.56|7.64|7.67|7.67|7.46|7.35|7.27|7.28|7.24|7.52|7.61|7.89|7.78|7.8|7.76|7.84|8.27|8.25|8.26|8.22|7.92|7.81|7.68|7.89|7.58|8.05|8.95|9.12|8.87|8.23|8.29|8.34|8.48|8.35|8.25|8.34|8.21|8.68|8.44|8.59|8.39|7.9|7.78|7.27|6.83|6.85|6.9|6.83|6.86|6.72|6.8|6.85|6.42|6.35|6.22|6.17|6.17|6.25|6.25|6.14|6.12|5.84|5.95|5.65|6.01|5.92|6.03|5.55|5.73|5.55|4.94|5.15|5.17|5.29|5.4|5.65|5.52|5.62|5.6|5.45|5.39|5.4|5.6|5.64|5.66|5.84|6.12|6.33|6.31|6.23|6.29|6.56|6.41|6.74|6.88|6.89|6.91|7.09|6.95|6.92|6.95|7.05|6.97|6.84|6.99|7.16|7.26|7.34|7.2|7.3|7.56|7.41|7.28|7.2|7.2|7.11|6.94|6.91|7.04|7.27|7.17|7.05|6.89|6.71|6.7|6.93|6.86|7.12|7.21|7.51|7.74|7.73|7.93|7.89|8.12|8.09|7.91|8.07|8.09|7.91|7.95|8.5|8.91|9.07|8.98|8.74|8.67|8.45|8.49|8.51|7.94|7.8|7.77|7.81|7.86|7.84|7.96|7.97|8|8.2|8.16|7.99|7.69|7.61|7.7|7.73|7.81|7.77|7.92|8.01|8.06|8.11|8.15|7.62|7.47|7.41|7.47|7.44|7.35|7.35|7.21|7.2|7.41|7.45|7.5|7.31|7.08|7.08|7.02|6.93|6.86|6.64|6.62|6.59|6.33|6.39
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.87|7.8|8.16|8.27|8.66|8.86|9.37|9.37|9.51|9.8|9.82|9.26|9.18|8.94|9.12|9|8.92|9.27|9.36|9.39|9.15|9.08|8.45|8.21|8.09|8.23|8.31|8.84|9.09|9.46|9.49|9.23|8.98|8.7|8.74|8.55|8.32|8.21|8.31|9.43|9.37|9.45|9.53|9.62|9.39|9.8|9.78|10.14|10.3|10.41|10.18|10.61|10.79|10.47|10.37|11.25|11.28|10.81|11.47|11.67|12.26|12.32|12.24|12.16|12.23|11.84|11.99|12.61|12.79|12.5|12.26|11.83|11.77|11.64|11.49|11.41|11.4|11|10.76|11.08|10.9|11.27|12.03|12.38|11.81|11.08|10.9|10.36|10.22|9.87|9.75|10.05|9.65|9.68|10.39|10.46|9.82|9.87|10.44|10.07|9.58|9.21|8.69|8.35|8.01|8.01|8.13|7.96|7.61|7.59|7.37|7.34|7.12|7.22|7.22|7.17|7.37|7.34|7.49|6.93|6.95|6.83|6.63|6.39|6.53|5.8|5.72|6.73|7.05|7.47|7.83|8.52|7.83|7.42|7.37|7.15|7.1|7|7.44|7.54|7.86|8.06|8.35|8.33|8.15|8.5|8.55|9.06|8.96|9.48|9.48|9.65|9.75|10.02|9.87|10.02|10.19|10.51|10.56|10.46|10.49|10.59|10.81|10.88|10.93|11.08|11.1|11|10.66|10.9|10.98|11.1|10.78|11.08|11.2|11.44|10.95|11.05|11.1|10.54|10.54|10.63|10.71|11.27|11.44|11.59|12.16|11.96|11.94|11.81|12.06|11.89|12.08|12.21|11.62|11.67|12.08|12.38|12.94|13.26|12.92|12.38|11.84|11.49|11.76|11.59|11.37|11.13|10.83|11.17|11.17|11.17|11.27|11.13|10.98|11.1|11.15|11.05|10.61|10.44|10.36|10.39|10.59|10.66|10.81|11.05|11.1|11.2|11.08|10.93|10.39|10.22|10.23|10.13|10.13|10.25|10.28|10.06|9.9|9.8|9.74|9.35|9.15|9.27|9.22|9.05|8.73|8.73|8.76|8.77|8.5|8.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.38|8.86|9.16|10.74|10.65|10.88|11.37|11.78|11.6|11.74|12.09|12.55|11.49|11.11|11.67|11.72|11.78|11.44|11.63|12.21|12.23|12.27|12.26|12.21|12.14|11.7|11.91|11.55|10.06|10.74|9.92|9.56|9.1|9.07|9.32|9.45|9.75|9.99|7.79|7.24|7.32|7.57|7.82|7.54|7.92|8.6|8.91|9.8|9.8|9.85|10.13|10.72|10.71|10.6|9.9|8.99|8.71|8.79|8.57|8.64|8.64|8.75|8.96|8.73|8.74|8.8|8.53|8.4|8.15|7.87|7.82|8.42|8.54|8.59|9.03|9.88|9.69|9.54|9.8|9.19|8.81|8.81|9.75|9.05|7.85|7.85|8.23|8.05|8.11|8.78|8.93|8.17|7.32|7.41|7.5|7.97|7.59|8.29|8.96|8.99|9.05|9.1|8.7|8.7|8.87|10.68|11.32|11.85|11.38|12.02|11.56|11.99|12.29|11.79|11.91|12.34|13.16|14.01|15.29|14.36|16.11|15.41|13.98|14.12|11.91|10.71|11.21|10.16|10.01|11.32|10.91|10.8|11|11.88|12.31|12.4|12.31|11.96|12.52|13.07|12.84|11.5|10.97|11.73|12.31|11.99|13.89|14.24|13.01|12.99|13.34|13.07|13.66|15.26|14.79|15.47|15.23|15.47|18.27|18.38|16.75|16.58|16.31|16.31|16.46|17.28|17.39|16.28|17.22|17.63|17.74|19.41|20.92|19.87|19.32|18.5|18.91|19.14|20.25|20.6|19.49|19.67|20.69|20.6|17.63|17.98|17.63|17.28|16.4|16.46|16.74|18.06|18.27|16.81|16.34|14.77|13.22|13.83|13.83|12.72|12.29|13.89|14.71|13.6|15.61|18.09|18.44|17.04|15.26|15.93|17.6|17.86|18.85|18.36|17.6|17.07|18.18|17.6|17.48|17.63|16.63|15.67|15.5|15.64|15.09|15.52|15.67|14.62|14.59|15.38|15.15|13.77|13.72|13.39|12.87|12.05|11.67|13.54|14.18|14.39|13.38|14.3|14.79|14.85|14.12|14.59|15.35|15.35|14.5|14.85|14.59|14.77
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.2|20.17|21.25|23.9|23.89|23.47|23.09|22.44|21.6|21.85|21.77|22|21.59|21.9|23.29|23.95|24.45|23.7|24.5|24.9|25.5|26.98|25.19|22.17|22.1|22.38|22.98|22.36|19.5|20.75|20.95|18.85|19.35|19.23|19.29|19.88|19.73|19.65|18.3|17.68|17.73|16.82|17.29|16.19|16.48|18.65|19.29|20.05|19.67|20.65|21.1|20.99|20.7|21.38|22.6|22|20.6|20.75|20.15|22.09|23.5|22.4|23.85|24.11|22.87|20.1|20.15|17.5|17.59|17.4|17.25|15.73|17.79|18|18.4|18.9|18.5|17.99|16.74|16.62|16.69|16.31|16|14|14|14.5|14.88|14.75|15|15.62|15.25|15.31|13.06|13.06|13.94|14.62|15.31|15.81|16.19|16.62|16.94|17.88|18.81|19.75|19.69|18.94|17.19|16.88|16.69|16.25|16.69|18.5|19.56|19.69|18.94|19.69|19.56|18|18.88|17.88|19.19|16.62|15|16|15.94|13.75|14.19|15.31|15.62|16.44|17.31|19.94|21|22.75|21.56|21.31|22.5|23|21.69|22|23.25|24.88|24.38|24.88|24.5|22.62|23.44|25.38|26.19|27|27.88|27.81|27.88|29.38|28.5|29.19|29.94|30.31|30.56|30.06|30.5|31.5|32|34.88|35.06|33.94|35.12|35.69|36.19|36.44|33.38|31.88|29.31|26.81|28.25|29.62|30.5|30.31|29.38|28.5|28.69|29.19|29|28.69|29.19|31.75|32.19|32|30.94|31.38|31.38|32.12|33.62|34.06|34|33.81|32.94|34.94|32.88|29.44|30.38|31.5|31.38|30.38|29.88|31.44|29.56|29.31|30|30.31|31.25|31.06|30.31|30.19|29.94|30.44|32.25|31.75|33|33.88|34.75|35.12|34|36.31|36.19|39.06|38.88|40|41.75|36.81|35.44|36.5|36.19|35.12|33.81|32.5|32|30.94|31.5|31.19|30.81|31.62|31.62|32.12|32.44|32.19|32.06|33|33.25|34.19|34.38|34.73
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|39.87|35.92|40.4|43.1|44.58|45.78|48.51|48.49|51.97|52.29|52.89|53.46|52.97|53.93|53.75|58.05|60.05|59.86|60.93|61.32|61.69|60.25|55.04|54.7|56.12|57.96|60.59|60.75|60.1|62.67|62|60.76|60.21|60.84|61.44|59.88|59.29|59.17|57.69|52.06|52.72|51.87|51.65|54.23|52.54|52.25|54.12|56.76|61.07|62.53|63.28|65.1|64.97|63.95|64.95|64.92|65.35|65.95|66.1|66.1|66.66|67.39|70.04|70.05|66.63|66.92|65.48|67.82|64.17|64.44|64.06|60.38|66|71.75|73.75|76.56|77.69|77.88|78.06|75.56|73.31|76.25|82.25|82.81|87.69|88|92.12|88.44|83.19|88.25|89.75|89.12|81.56|78|83.5|89.19|90.88|86.38|90.38|87.94|85.5|80.64|81.44|81.62|79.75|76.25|77|73.62|69.38|69.12|69.38|69.88|71.25|71.44|70.12|73.31|70.06|66.88|66.88|70.12|70.81|72.5|68.62|77.25|67.75|58.5|58|58.5|59.5|60.62|62.38|57.81|59.94|55.5|52.75|54.62|52|51.38||50.22|49.97|51.5|50.81|50.56|49.59|46.5|48.38|47.06|42.44|42.25|42.09|43.53|43.5|45.62|44.97|43.34|44.31|46.25|46.38|48.25|49.81|50|48.44|47.66|46.88|46.12|45.66|46.16|46|47.62|47.44|49.94|49|47.62|45.19|46.19|47.09|47|47.38|45.59|44.88|45.81|43.81|43.75|43|44.56|44.19|44.94|43.59|42.31|42.94|42.94|42|41.62|39.19|40.31|37.66|38.19|38.5|34.38|37|37.62|36.49|35.19|34.06|34.81|35.75|36.12|37.31|38.06|40.5|41.62|41|39|37.19|36.06|35.38|35.62|36.25|36.75|36.12|37.38|37.25|39.28|39.44|39.69|39.5|38.81|39.06|37.75|38.47|38.19|36.81|36.38|35.81|35.56|32.69|33.12|35.03|35.75|33.69|33.38|35|35|31.62|32|30.19|30.38|30.5|31.38|30.56|30.69
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|50.46|48.15|51.37|56.37|56.4|59.13|61.23|56.49|55.79|56.02|56.7|57.22|56.19|57.14|53.57|53.12|54.32|53.43|51.63|50.93|51.12|49.78|49.71|53.93|53.4|50.34|50.67|47.9|44.91|45.09|45.9|45.22|44.88|43.41|43.66|42.98|44.45|44.25|45.47|47.63|49.31|48.86|50.15|49.51|47.4|46.36|37.76|38.24|38.37|37.29|36.94|36.94|37.03|36.97|36.7|36.88|36.74|37.42|38.96|40.63|41.21|40.37|41.39|41.27|42.03|42.64|41.85|44.03|42.91|42.65|40.37|41.46|44.95|44.63|44|43.87|41.05|39.88|40.42|41.05|39.89|40.54|38.33|38.67|37.82|39.07|39.12|38.78|39.12|36.4|37.14|38.44|40.94|41.73|42.3|42.58|42.3|40.2|37.19|36.63|36.29|35.72|35.01|36.23|34.19|33.31|33.11|32.43|30.67|31.72|33.82|36.37|36.91|35.95|35.92|36.71|34.87|34.1|33.62|30.73|28.35|26.02|24.58|25|25.23|22.14|20.87|21.09|21.4|24.55|23.47|23.93|23.81|25.12|24.95|24.69|23.53|24.15|26.31|26.53|26.28|26.73|25.4|25.12|25.23|25.91|28.6|28.01|29.23|29.88|31.75|32.49|33.2|34.08|31.98|31.95|32.72|33.76|34.42|34.44|33.85|30.73|30.16|31.27|31.13|31.1|33.08|33.51|31.24|30.9|30.16|30.96|30.05|27.44|27.61|29.14|30.22|28.8|28.86|28.77|28.29|30.25|30.62|28.15|29.03|30.14|34.3|33.51|33.28|33.79|36.29|37.31|37.9|37.17|38.1|37.93|36.71|36.29|35.24|34.64|33.96|31.64|29.2|29.31|30.19|32.66|32.49|34.47|36.74|38.78|42.81|49.16|49.27|46.89|46.07|47.29|49.33|49.33|49.1|49.36|50.01|50.23|49.27|49.16|49.21|49.84|49.64|48.96|52.11|56.25|62.91|63.05|60.07|59.76|59.28|56.9|56.02|53.55|55.56|52.62|50.69|52.25|51.99|51.6|51.37|48.93|49.72|51.88|50.43|54.94|55.05|55.88
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|7.38|6.86|7.04|7.12|6.97|6.79|6.86|6.62|7.04|7.05|7.72|8.04|7.59|7.37|7.62|7.59|7.54|8.45|8.48|8.67|8.6|8.48|7.62|7.22|7.65|7.78||7.8|7.72|7.52|7.08|6.81|7.09|6.91|7.14|6.71|6.5|6.32|6.3|5.94|6.05|5.55|4.97|4.6|3.93|4.13|4.27|4.45|4.5|4.35|4.84|5.03|5.12|5.12|4.72|4.4|4.46|4.43|6.41|6.62|6.82|7.14|7.4|6.99|6.89|6.8|6.69|6.42|5.33|4.66|4.59|4.59|4.74|5.18|5.11|5.16|5.42|5.13|5.43|5.4|5.16|4.35|4.08|3.6|3.72|4.3|3.92|3.87|3.85|3.99|3.87|4.01|4|4.48|4.65|4.78|4.8|4.67|4.91|5.33|5.26|5.46|5.11|5.54|5.8|6.54|6.49|5.38|5.53|5.99|6.96|7.35|7.36|7.25|6.82|6.74|6.14|6.44|6.3|6.78|6.83|7.69|7.66|7.65|8.08|8.21|7.52|7.25|6.8|6.98|5.94|6.21|6.16|5.74|6.02|6.57|6.86|6.15|6.98|5.28|4.9|4.98|5.16|5.11|4.88|4.37|4.05|3.92|3.67|3.65|3.71|3.73|3.46|2.91|2.95|2.93|3.12|3.12|3.25|3.03|2.79|2.82|2.87|2.62|2.52|2.47|2.53|2.52|2.08|2.02|2.21|1.99|1.84|1.67|1.78|1.69|1.67|1.81|1.85|2.04|1.99|2.01|2.13|2.31|2.44|2.35|2.2|2.21|2.23|2.01|2.12|2.08|2.13|2.08|1.84|1.78|1.67|1.46|1.13|1.16|1.5|1.43|1.64|2.08|2.11|2.29|2.49|2.57|2.62|2.73|2.84|2.92|2.58|2.69|2.75|2.57|2.62|2.57|2.86|3.28|3.2|3.06|3.11|3.21|2.91|2.87|2.89|2.97|2.91|2.7|2.57|2.67|2.65|2.55|2.51|2.48|2.44|2.42|2.44|2.28|2.55|2.54|2.79|2.79|2.58|2.48|2.43|2.38|2.3|2.34|2.34|2.4
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|8.04|8.16|8.65|9.55|9.59|10.43|11.22|11.08|11.5|11.53|11.6|12.6|12.57|12.98|12.32|11.83|11.26|12.1|11.49|11.83|10.64|10.85|9.65|9|8.73|8.43|8.73|8.73|7.94|8.8|9.6|9.78|8.84|8.38|8.4|7.72|7.86|8.91|8.58|9.33|8.84|8.21|8.01|7.11|6.69|7.39|7.09|7.2|7.82|8.25|8.99|8.36|8.76|9.01|9.42|11.22|12.21|14.45|14.87|15.1|16.38|16.26|17.29|17.55|16.11|18.02|17.84|16.81|16.61|15.7|17.71|18.34|18.11|18.2|17.47|18.43|18.47|18.58|16.7|17.04|16.73|17.21|17.88|17.88|17.6|16.76|16.11|16.17|15.94|15.41|14.42|14.14|14.59|14.67|15.6|14.48|14.56|15.69|16.22|16.08|16.11|16.22|16.62|16.93|16.95|15.04|15.26|14.84|14.95|14.82|14.64|13.8|11.32|12.45|12.5|12.95|13.07|11.77|12.31|12.34|13.6|13.91|14.28|13.69|12.5|11.8|12.39|10.19|10.93|11.27|9.15|9.8|9.69|7.41|7.27|7.07|6.31|6.22|6.59|6.84|7.35|7.44|6.7|6.36|6.22|6.25|6.36|7.24|7.52|8.14|8.34|8.17|7.83|8.11|8.2|8.11|7.27|7.21|7.6|7.44|6.76|6.31|5.75|5.75|5.75|5.66|5.89|5.94|6.2|6.42|6.2|6.53|5.86|5.35|5.77|5.32|5.29|5.27|4.62|4.2|4.51|4.79|4.84|5.27|5.63|6.17|5.72|5.07|4.79|5.18|5.18|4.73|5.63|6.48|7.97|8.05|7.52|7.21|5.04|5.44|5.83|5.6|6.2|5.75|4.82|5.41|6.31|9.01|9.49|10.48|11.69|12.17|13.97|13.12|13.8|13.94|16.5|16.53|15.91|18.19|18.02|18.11|17.69|18.22|17.69|15.77|15.74|15.43|13.32|13.88|14.7|12.62|13.38|14.45|14.53|12.7|13.26|13.41|15.29|15.52|14.79|15.38|16.36|16.73|14.64|17.09|19.43|19.5|18.01|18.31|20.02|19.15
00382|8128|/equities/nucor|SnP500/R1000VALUE|14.64|14.22|15.51|16.33|16.23|16.8|17.29|17.3|17.54|16.86|16.6|15.61|15.1|15.09|15.39|16.27|16.51|16.06|16.59|14.99|14.82|15.36|15.31|15|15.01|14.06|14.97|13.82|13.05|13.55|13.47|13.41|12.97|13.32|13.54|12.46|12.5|11.8|11.35|10.85|11|10.36|10.19|11.64|9.93|10.5|11.25|12.47|12.61|12.7|12.25|12.27|12.25|12.55|13.29|12.82|12.42|12.87|13.12|13.22|14.12|13.32|13.5|13.55|12.75|13.18|13|12.12|11.75|10.36|10.47|11.2|11.73|11.89|11.49|10.99|11.24|10.88|11|9.98|10.41|10.2|10.11|10.28|10.08|10.3|10.08|9.34|8.55|8.88|9|8.84|8.12|7.8|7.91|8.31|7.8|8.73|9.66|9.86|9.27|9.66|9.91|9.94|9.83|9.66|9.28|9.25|9|9|9.16|9.62|10.03|10.22|10.61|10.88|10.84|11.12|12|12|12.84|12.56|12.67|12.91|13.12|12.44|12.81|13.06|13.44|12.22|12.78|12.98|13.86|13.98|14.11|14.06|14.05|14.36|14.16|13.5|12.81|13|13.06|13.11|12.98|11.56|11.48|11.83|12.19|12.34|12.41|12.33|12.16|13.23|13.25|12.64|12.16|12.59|12.88|12.78|12.66|12.33|12|12.2|11.84|12.95|13.84|14.31|14.84|15.45|15.12|15.14|15|12.47|11.88|11.69|11.27|10.88|11.03|11.25|11.72|12.17|12.42|12.47|11.98|12.47|12.56|10.89|10.88|10.73|10.7|10.69|10.97|11.55|11.86|12.09|11.66|11.94|11.3|10.5|11|10.47|9.81|10.03|9.91|10.55|10.73|10.95|11.06|11.62|11.39|11.56|11.59|11.69|11.73|11.91|12.84|13.11|13.61|14.05|14.73|15.08|15.16|14.86|14.86|14.16|14.25|14.28|14.34|13.38|13.3|12.98|12.34|12.41|12.75|12.25|12|11.77|12.44|12.31|11.92|12.53|12.59|12.98|12.53|12.56|12.84|13.44|13.78|14.28|13.94|13.59
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.99|12.05|12.85|14.09|14.43|14.53|14.58|14.29|14.39|14.57|14.75|14.41|14.1|14.25|14.12|14.12|14.16|14.36|14|13.98|13.9|13.66|13.38|12.48|12.38|12.49|12.59|12.34|12.38|12.86|13|13.05|12.61|12.11|12.87|12.29|12.04|12.65|12.54|12.78|12.68|12.63|12.73|12.15|11.75|13.19|13.64|13.74|13.67|13.79|13.84|13.29|13.48|13.26|13.07|13.14|13.14|13.66|14.19|14.62|14.75|14.62|14.92|14.92|14.34|14.6|14.5|13.31|12.76|12.23|11.92|12.03|12.42|12.71|11.89|11.76|11.85|11.8|10.97|11.06|11.12|11.66|12.08|12.26|11.45|10.64|11|11|10.55|10.25|10.07|9.89|10.01|10.07|10.58|10.79|10.82|11.73|11.69|11.03|10.79|10.64|10.61|9.92|9.71|9.65|10.16|11|10.4|11.15|11.54|11.36|11.06|11.45|11.66|11.57|11.18|10.67|10.61|10.19|10.61|10.49|10.04|9.2|8.81|8.75|8.3|8.39|8.9|9.38|9.68|10.55|10.85|10.79|10.79|10.58|10.49|10.52|10.55|10.73|11.6|11.78|11.51|11|11.18|11.06|11.21|11.18|11.24|11.09|11.66|11.54|10.79|10.04|9.98|10.07|9.71|9.83|9.74|10.52|10.58|10.46|10.64|10.67|10.37|10.16|10.31|10.22|10.01|10.01|10.1|10.16|9.86|8.99|8.81|8.33|8.24|8.03|7.31|7.31|7.37|7.76|7.64|8.12|8.36|8.48|8.45|8.45|8.48|8.87|9.53|10.04|10.13|10.01|10.37|10.43|9.89|10.37|10.73|10.52|11|10.88|10.55|9.68|9.59|10.61|10.67|10.73|10.85|11.18|12.23|12.35|13.01|13.13|13.1|12.68|12.83|13.37|13.67|13.94|14.06|14.36|14.39|14.39|14.3|14.03|14.18|14.6|14.09|13.04|12.65|12.32|12.53|12.56|12.56|12.5|13.16|13.16|13.97|14.12|14.09|14.33|14.66|14.75|14.45|14.39|14.06|14.15|13.97|14.15|14.15|14.45
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|28.52|26.07|27.12|26.7|23.8|26.73|29.48|39.89|43.3|45.34|45.52|46.1|44.12|44.92|47.46|47.47|47.45|47.12|47.73|48.25|47.23|48.67|47.38|44.96|44.74|44.13|44.35|44.48|44.85|46|45.24|45.05|44.27|44.6|45.34|43.87|43.45|43.99|41.3|40.12|40.49|37|37.45|34.62|32.84|35.03|37.68|38.9|41.42|41.62|42.7|43.5|44.6|44.25|43.15|42.62|43.75|43.48|42.43|44.98|47.05|47.3|49.1|47.5|45.7|44.8|46.05|46.35|43.48|42.2|42.48|42.08|44.01|46.73|46.38|47.73|44.99|45.1|45.95|45.97|46.06|46.22|44.97|41.88|41.97|44.25|45.31|41.19|42.22|41.19|46.44|46.5|44|40.84|38.19|38.22|38.5|40|41.38|42|42.28|42.19|43.03|43.88|43.31|45.5|44.19|44.5|45.25|48.06|48.75|47.88|46.44|44.88|42.78|45.5|45.09|45.69|47.62|43|48.53|49.59|50.31|49.88|44.38|45|47.44|48.62|48.19|49.19|49.97|48.38|50.47|50.31|50|51.28|53.41|53.75|53|46.91|46.97|46.66|44.72|43.91|44|39.47|39.22|39.31|39.78|38.16|40.75|39.22|39|35.81|37|34.97|35.69|37.25|39.12|39.38|38.94|40|37.69|37|35|35.66|37.34|37.72|37.75|37.06|38.78|39.31|42.97|42.19|40.47|39.62|37.06|35.88|33.62|33.5|33.75|32|32.25|32.25|30.94|29.44|29.78|29.25|28.44|27.53|28|27.56|28.47|28.44|26.47|26.5|25.09|25.47|23.53|20.66|24.47|25.84|26|25.5|26.59|29.22|28.88|27.31|27.19|27.97|27.75|28.22|28.44|25.38|24.88|24.25|23.72|23.94|24.16|24.44|24.69|24.44|24.03|23.81|23.94|23.94|23.94|23.44|22.88|22.94|23.38|23|22.47|21.75|22|20.44|20.72|19.81|20.81|21.19|19.75|19.47|18.53|19.06|18.72|18.38|18|18.91|17.84|18.11|18.23|18.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.32|7.62|8.23|9.19|9.71|9.63|9.62|9.21|9.19|9.65|9.88|9.95|9.94|10.13|9.51|9.57|9.38|9.23|9.13|9.16|8.82|8.75|8.19|8.18|7.85|7.66|7.75|7.57|7.62|7.65|7.87|7.86|7.96|7.81|7.98|7.99|7.97|8.01|7.87|7.73|7.91|8.05|7.97|7.74|7.42|7.15|7.13|7.3|7.62|7.69|7.88|7.77|8.43|8.25|8.48|8.88|8.96|8.89|9.3|9.54|9.45|9.32|9.61|9.45|9.3|9.74|9.75|9.85|9.45|9.12|8.95|9.19|9.45|9.94|9.87|9.78|10.37|10.49|10.2|10.48|9.97|10.66|10.49|11.08|10.2|9.6|9.59|9.4|9.41|9.37|9.38|9.44|8.92|9.23|9.7|9.79|8.75|8.13|8|7.61|7.13|6.95|7.09|6.7|6.48|5.99|6.08|6.02|5.96|6.13|6.28|6.43|6.58|6.84|6.17|5.99|5.76|5.64|5.7|5.7|5.77|5.54|5.53|5.59|5.39|5.24|5.06|5.21|5.47|5.65|5.84|6.18|6.06|5.85|5.62|5.83|5.9|5.92|6.4|6.33|6.2|6.59|6.51|6.57|6.65|6.7|6.61|6.73|6.72|6.91|6.91|6.88|6.85|6.99|6.98|6.95|7.15|7.15|7.17|7.25|7.14|7.06|6.96|7.03|6.77|6.69|6.68|6.48|6.32|6.28|6.36|6.33|5.96|6.01|5.68|6.02|6.22|6.54|6.09|6.11|6.37|6.76|6.65|6.96|7.25|7.82|8.14|8.08|7.74|7.69|7.59|7.88|8.04|8.3|8.08|8.08|7.84|7.95|7.95|7.69|7.95|8.15|8.06|7.51|7.2|7.41|7.39|7.43|7.7|7.92|8.37|8.6|8.86|8.96|8.66|8.3|8.55|8.52|8.78|8.95|8.96|8.97|8.92|9.07|9.07|9.1|9.19|9.68|9.03|8.51|7.87|7.88|7.99|8.02|8.07|7.87|7.96|8.1|8.75|8.91|8.73|8.6|8.56|8.73|8.23|8.18|7.87|7.66|7.55|7.5|7.18|7.32
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|10.04|9.65|10.55|10.08|10.05|9.92|9.52|8.6|8.73|9.06|9.45|10|9.18|10.47|11.81|12.28|12.38|12.89|13|13.5|14.75|14.55|16.95|15.8|16.86|16.64|17.33|17.43|17.5|17.25|15.89|14.7|15.4|16.02|16.03|14.92|15.18|15.53|16.28|14.55|15.48|15.35|15|14.59|13.06|11.63|11.52|13.03|15.28|15.29|16.32|18.01|19.18|20|19.79|19.93|20|20.02|18.04|17.01|17.5|16.43|18.52|16.79|17.55|17.88|18.5|20.84|16|16.03|16.78|16.56|17|18.75|23.25|24.62|26.62|28.88|31.5|33.62|35|34.09|33.25|32.19|33.12|32.5|31.62|27.88|25.88|29.81|31|34.75|36.62|37|35.75|41.06|41.28|40.38|43.38|46.41|46.47|43.41|42.38|42.14|41.16|39.31|39.5|38.31|40.88|42.5|43.81|41.88|41.88|40.75|35.41|39.94|38.22|40.94|40|39.78|43.81|43.62|45|44.84|42.5|42.5|38.25|35.5|31.59|32.38|29.12|30.19|30.75|29|31.3|28.34|27.62|23.7|21.19|20.45|19.47|19.55|16.69|15.34|12.19|11.48|12.03|11.72|11.47|11.53|11.67|11.73|10.41|9.61|9.94|9.7|9.75|9.61|9.94|9.95|9.83|9.66|9.06|8.98|7.25|7.2|6.61|6.75|6.56|6.7|7.31|6.92|6.62|6.67|7.19|7.14|7.62|9.91|9.53|9.83|9.77|9.95|10.29|9.35|8.98|8.01|7.85|7.48|7.02|6.66|6.3|6.17|6.17|5.83|5.67|5.33|4.96|4.7|4.57|4.27|4.92|4.83|4.59|4.27|3.67|4.2|4.18|4.27|4.54|4.54|4.75|4.65|4.19|4.15|4.23|4.27|4.4|4.42|4.16|4.38|4.5|4.48|4.5|4.64|4.81|4.66|5.31|5.29|4.99|5.17|4.5|4.47|4.5|4.79|4.5|3.98|3.42|3.31|3.92|3.91|3.79|3.96|5.42|5.4|5.71|6.02|6|6.21|5.98|6.06|6.11|6.29
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.3|18.59|18.16|19.41|19.85|20|19.95|19.95|20.11|20.19|20.2|21.1|21.05|20.43|19.87|20.15|20|20.2|19.88|19.85|19.46|19.8|19.5|18.95|18.65|18.2|18.34|18.1|19.11|19.33|18.55|18.64|17.84|18.25|18.37|18.55|17.93|17.55|18.25|18.15|18.15|18|18.01|16.9|16.6|17.5|18.48|19.31|19.35|20.1|20.57|19.9|20.09|20.7|19.08|17.3|17|16.05|16.15|16.45|16.65|16.54|16.98|16.7|14.28|14.35|14.39|14.87|14|13.9|14.07|13.83|14.68|14.99|14.6|14.23|14.25|14.45|14.49|14.5|15|16.12|16.5|16.81|15.94|16.38|15.94|15.38|15.38|15.12|14.94|14.75|13.19|13.62|12.38|12.12|11.75|12.25|12.75|13.19|12.06|11.75|11.75|11.75|11.38|11.5|12|11.94|11.38|12.5|11.12|11.81|11.38|11.75|12.19|12.75|12.12|12|11.88|11.25|11|11.12|10.5|9.88|10.25|10.81|11.94|10.62|10.88|11.25|12.06|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|27.27|27.87|30.25|31.53|31.53|32.65|31.85|32.03|32.76|33.4|33.85|33.81|33.03|33.89|34.13|34.59|33.07|33.47|33.73|34.33|36.59|36.58|34.29|33.6|32.4|32.71|32.89|32.06|30.67|32.3|31.93|31.54|31.3|29.63|29.85|27.7|27.33|26.83|26.47|26.2|26.14|26.5|25.94|25.35|23.77|25.67|27.81|29.97|29.93|30.67|30.9|30.47|30.19|30.09|30.43|30.5|29.95|29.45|30.2|31.59|32.8|32.59|33.4|33.33|31.93|31.49|31.33|31.01|28.68|27.57|27.49|29.17|30.27|30.7|29.23|29.08|28.87|28.93|30.07|30|29.63|30.08|31.17|31.63|29.75|28.17|27.75|26.58|26.08|26.58|26.92|27.83|25.08|22.67|22.58|23.58|22.92|24.04|25.42|24.67|24|24.58|26|25.33|24.71|26|26.46|25.67|24.13|25.29|26.38|27.96|29.42|30|31.33|31.33|31.75|32.21|31.83|30|32.04|30|28.63|26.33|27.08|24.58|25.17|27.75|28.92|28.29|29.83|31.21|32.79|35.63|36|34.29|31.17|33.17|34.04|32.63|30.96|32.67|31.25|30.75|30.79|32.33|32.42|32.5|30.75|31.67|31.33|30|30.13|30.29|30.88|31|31.67|32.08|29.92|30.54|31.75|31.29|31.88|32.13|32.04|31.29|30.46|31.63|33.21|33.67|33.13|33.71|31.33|25.42|24.08|25.58|25.83|25.42|25.17|26.5|24.63|24.83|22.42|21.08|21.88|22.92|23.33|21.88|21.63|21|21.46|24.17|24.42|24.13|25|25.54|24.13|23.54|22.33|19.75|20.25|19.96|20.17|20.17|20.13|20.25|21.83|22.71|23.29|23.25|23.25|23.96|25.46|25.83|26|26.58|28.58|27.96|29|29.67|30.33|30.25|30.08|32.17|34.13|34.67|35.08|35.04|33.92|34|31.63|31.17|30.33|30.96|30.33|29.58|29.5|32.79|32|31.38|30.88|30.88|32.17|33.75|31.46|31.92|30.79|29.17|32.46|34.17|34.13|33.5
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|23.25|22.93|23.23|24.43|25.35|25.5|26.73|26.52|25.49|25.59|24.7|23.33|23.6|23.5|23.12|23.5|23.74|23.19|22.34|20.62|20.5|20.43|20.68|20.8|20.57|20.68|20.57|20.59|20.3|20.32|20.55|21.02|20.2|20.02|20.42|19.75|18.91|18.34|19.23|19.11|19.27|19|18.77|19.17|19|17.55|17.57|18|18.94|18.41|17|17.15|17.7|18.17|18.62|18.44|17.4|17.35|17.01|17.01|17.38|17.5|18|17.04|15.73|15.75|15.48|15.55|16|15.84|16.03|15.66|16.12|16.72|16.81|16.88|16.59|16.94|16|15.47|15.41|15.78|16.81|17.25|16.47|17.06|16.81|15.12|15.25|14.41|15.5|15.75|15.5|13.41|12.56|12.47|12.81|12.12|12.22|11.94|12.03|11.69|13.19|13.5|14.06||13.06|13.25|12.88|13.55|14|13.88|13.5|13.06|12.81|12.5|12.25|12.38|12.38|12.06|11.94|10.31|9.78|9.78|9.78|9|9.06|9.81|10.11|11.28|11.69|11.88|12|12.06|11.62|10.81|10.69|11.08|11.67|11.88|11.66|11.75|11.31|11.31|11.28|11.94|11.95|12|12.53|11.41|11.25|11|10.75|10.41|10.06|10.03|10.66|10.03|10.5|9.72|9|8.88|9.12|9.08|9.03|9.25|9.56|10.12|9.22|9.16|9.75|10.5|9.38|10.66|11.12|11.38|11.44|11.38|11.19|10.94|10.78|10.69|10.86|10.59|9.69|10.53|10.91|10.91|10.81|10.88|10.56|10.66|10.91|11.59|11.5|10.95|10.59|9.5|9.5|9.41|9.81|8.84|9.44|9.2|9.12|8.88|9.31|9.44|9.19|9.16|9.75|9.88|9.75|9.28|8.97|9.09|9.38|8.69|8.69|8.84|9.06|8.25|7.75|8|7.78|7.91|8.12|7.94|7.97|7.62|7.62|7.94||8.08|8.17|7.94|7.54|7.96|7.88|7.67|7.29|7.15|7.08|6.9|7.17|7.21|7.04|7.27|6.75|6.65|6.71|6.75
00390|32370|/equities/pentair|SnP500/R1000VALUE|14.55|13.56|14.45|15.45|16.12|16.32|16.52|15.95|15.88|16.06|16.49|16.68|16.73|16.63|16.41|16.62|15.93|15.04|15.34|15.28|15.24|14.29|13.25|13.09|12.67|11.92|12.05|11.65|11.73|12.04|12.53|12.76|12.34|13.24|13.3|12.4|12.28|12.24|11.99|11.4|11.48|11.47|11.52|11.15|10.47|11.97|12.42|12.75|12.86|12.94|12.72|12.39|12.52|12.09|11.79|11.45|11.63|11.37|11.68|12.17|12.39|12.24|12.26|12.31|10.74|10.63|10.68|9.12|8.66|8.64|8.83|9.47|10.07|10.35|9.92|9.8|9.9|9.8|10.12|9.32|8.27|8.02|8.21|8.48|7.72|9.9|10.03|9.93|9.74|9.76|10.37|10.16|9.13|8.86|8.71|9.4|9.04|8.83|11.21|10.95|11.08|10.89|11.06|11.14|10.81|10.47|10.58|12|12.21|12.86|12.76|12.65|13.41|13.6|14.35|14.98|14.67|13.72|13.26|13.33|13.56|13.75|12.65|12.76|13.39|12.7|12.28|12.63|12.32|12.76|11.92|11.58|11.92|12.8|12.93|12.97|12.17|12.09|12.44|12.72|12.88|13.3|13.18|12.88|12.78|13.43|13.85|13.77|14.06|15.03|15.4|15.59|15.68|16.07|15.84|14.35|14.58|15.74|15.99|15.45|15.32|15.53|15.3|15.07|14.86|15.45|16.6|16.41|16.45|16.54|15.86|14.98|14.5|12.34|11.9|11.73|12.09|12.88|13.05|13.07|12.97|13.05|13.09|13.56|13.51|13.93|14.23|13.6|12.78|12.47|12.49|12.67|13.16|13.66|13.77|13.18|13.2|12.67|11.21|10.7|11.08|10.49|10.68|10.32|10.83|12.78|13.26|12.93|13.37|13.56|14.1|14.27|14.52|14.27|13.93|13.68|14.25|14.69|14.73|15.15|15.42|15.36|14.64|15.32|15.07|15.11|15.4|15.53|14.77|14.42|14.44|13.93|13.83|13.85|13.18|11.75|12.02|12.26|12.42|12.17|12.32|12.55|12.93|12.8|12.84|12.93|12.99|13.39|13.09|13.26|13.14|13.26
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.5|5.32|5.25|5.66|5.71|5.74|5.85|5.67|5.75|5.81|5.78|5.94|5.8|5.67|5.71|5.66|5.59|5.33|5.25|5.23|5.16|4.97|4.89|4.82|4.8|4.7|4.77|4.69|4.53|4.59|4.53|4.52|4.56|4.56|4.56|4.59|4.61|4.68|4.57|4.72|4.78|4.94|4.97|5.12|5.08|5.19|5.09|5.31|5.55|5.89|5.71|5.53|5.4|5.13|5.28|5.04|5.02|5.11|5.15|5.11|5.09|5.04|5.12|5.01|5.03|4.92|5.07|4.99|5.08|5.52|5.67|5.61|5.75|5.93|5.74|5.87|6.01|5.78|5.81|5.63|5.29|5.4|5.45|5.71|5.48|5.07|5|4.43|4.23|4.26|4.3|4.35|4.37|4.31|4.27|4.46|4.56|4.54|4.74|4.58|4.6|4.54|4.48|4.48|4.39|4.29|4.4|4.34|4.37|4.34|4.25|4.66|4.83|4.85|4.51|4.47|4.37|4.39|4.34|4.42|4.5|4.74|4.5|4.5|4.47|4.05|4.23|4.05|4.18|4.34|4.43|4.34|4.58|4.6|4.55|4.55|4.48|4.6|4.68|4.75|4.88|4.97|5.22|5.45|5.48|5.34|5.26|5.22|5.13|5.16|5.44|5.63|5.74|6.14|6.27|6.24|6.14|6.14|6.38|6.35|6.34|6.53|6.72|6.53|6.42|6.38|6.55|6.69|6.83|6.75|6.73|6.24|6.35|6.36|6.4|6.35|6.35|6.26|6.11|5.95|6.04|6.08|5.95|5.93|6.03|6.19|6.03|5.85|5.82|6.11|6.19|6.48|6.53|6.52|6.08|6.11|5.5|5.56|5.21|5.08|5.45|5.5|5.56|5.63|5.61|5.83|5.85|6.43|6.64|7.14|7.49|7.57|7.57|7.59|7.62|7.72|8.25|8.07|8.25|8.28|8.23|8.33|8.36|8.7|8.78|8.6|8.49|8.15|8.24|8.11|8.08|8.08|8.04|7.94|7.78|7.62|7.96|7.78|7.99|8.28|7.8|7.88|7.72|7.75|7.17|7.12|7.28|7.28|7.62|7.94|7.96|7.93
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.15|8.3|9.68|10.16|11.28|11.5|13|13.32|13.87|14.5|14.67|14.4|13.27|12.95|13.75|13.67|17.16|18.6|18.5|18.25|17.83|18.1|24.94|24.74|26.9|29.31|31.36|32.75|33.95|36.14|36.3|35.95|33.25|32.8|33.5|29.5|29.18|30.21|28.75|27.55|28.95|30.5|29.65|28.99|28.15|31.5|30|32.4|32.75|29.76|29.98|31.15|34.06|34.5|31.2|27.95|27.21|28.9|36.3|36|38.27|36.59|38.12|36.6|33.23|33.92|32.88|32.65|28.25|26.34|26.75|30.23|32.92|37.87|39.8|43.22|46.87|48.75|49.1|46.47|47.97|48.09|52.31|55.12|54.97|55.75|52.22|53|54.44|55.22|59.75|60.5|58.75|55.5|50.88|54.34|54.56|50.97|48|44.47|45.72|43.38|40.47|36.81|33.19|35.12|38.38|38.5|34.31|34.72|31.44|31.06|31|30.25|26.94|28.94|28|28.06|27.97|29|32.62|33.19|34.31|36.38|37|41|39|35.81|42.25|29|26.5|25.47|24.5|21.47|21|21.09|20.75|21.56|21.81|21.47|22.12|22.5|20.47|20.47|20.44|19.69|19.97|20.31|19.97|18.94|19|17.5|17.44|17.44|16.75|16.94|17.06|17.28|17.5|17.69|17.84|18.12|15.97|15.91|15.47|15.12|15.59|16|16.34|16.72|16.47|15.59|14.22|14.06|13.44|13.62|14.09|13.97|13.78|13.94|13.91|13.97|14.44|14.66|14.34|14.5|15.09|13.97|13.81|13.44|14.22|14.72|13.97|13.66|14.38|14.03|12.91|12.5|11.97|12.03|12|11.97|11.75|11.97|12.41|14.12|14.56|14.47|14.56|14.12|14.84|14.88|14.97|15.06|15.06|14.94|15.56|16.34|16|16.88|16.34|15.25|15.25|15.66|14.97|14.88|14.88|14.06|14.25|14.12|14.06|13.69|13.25|13.22|13.31|12.69|11.72|10.62|11|10.72|10.06|9.72|9.94|9.94|10|10.19|10.06|10.5|10.62|11.31|11.47|11.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|11.96|12.05|12.12|12.25|13.02|13.22|14.29|14.82|14.4|14.13|13.02|13|12.55|12.91|13.02|12.44|12.12|11.95|12.1|12.7|12.45|11.55|11.4|11.24|11.65|12.47|13.2|13.25|12.83|12.95|12.61|12.79|13.39|13.35|13.23|12.9|13.2|13.71|14.23|14.81|14.44|13.5|13.69|16.08|15.7|14.7|14.69|16.15|18.09|18.3|17.82|18.2|18.13|15.89|16.07|16.2|16.9|16.8|16.2|15.8|14.72|14.06|13.45|13|12.76|12.41|12.1|11.94|10.5|10.75|10.31|10.12|10.37|10.25|10.19|10.19|10.31|10.12|10|9.12|9.97|10.37|8.62|9.25|8.12|7.75|7.12|7.31|7.44|6.94|7.62|7.56|7.06|7.25|6.69|7.5|7.12|7.06|7.19|7.62|7.95|7.94|7.03|7.25|7.25|7|7.06|7.03|6.94|6.75|6.69|6.87|6.56|6.44|6.06|6|5.44|5.84|7|7.25|7.44|7.56|7.87|7.62|7.56|7.81|9|8.25|8.62|9.44|9.12|9.12|8.75|8.69|8.5|8.25|8.56|8.69|8.81|8.75|8.62|8.62|8.44|7.87|7.81|7.75|7.81|8|8.12|8.06|8.31|8.44|8.11|8.56|8.19|8.44|8.95|9|8.62|8.75|9|8.75|8.5|9.06|9.12|9.37|9.53|9.5|9.69|9|8.31|8.62|8.37|7.75|8.12|8.31|8.44|8.44|9.25|9.06|9.06|9.87|9.37|9.37|9.09|9.37|9.19|8.81|8.75|9.03|8.8|8.75|8.75|8.87|9|8.62|8.75|9.12|9.25|9.62|10.12|8.97|8.56|8.87|9.25|9.87|9.69|9.56|9.62|9.5|9.87|10.19|10.25|10.25|10.44|10.94|11|11|11.62|11.75|12|12.81|13|13.31|12.94|12.87|13|12.37|12.94|11.62|10.87|10.87|11.06|11.06|13.37|12.5|12.87|13.25|14.25|14.12|14|14.12|14.87|15.12|14.5|15.25|15.06|15.62|16|16.81|16.75|17
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.68|28.04|27.81|32.93|33.4|35.11|34.61|34.06|33.45|33.84|35.12|35.7|35.55|35.88|36.4|37.92|37.57|38.2|38.68|39.09|39.28|39.72|39.61|39.31|39.43|40.05|40.25|39.8|38.88|39.14|38.34|39.15|39.81|40.86|41.65|41.75|41.61|40.71|40.66|40.8|41|40.13|39.74|39.77|38.11|37.87|36.52|37.61|39.18|39.7|39.7|39.25|39.79|39.61|40.03|39.2|38.95|40.98|42.66|41.57|41.52|41.24|42.56|42.7|42.14|41.67|40.95|40.52|39.84|38.94|38.88|36.22|40.05|42.16|43.11|43.61|43.72|44.28|42.89|42.78|39.93|41.47|44.32|44.44|45.56|44.02|42.6|44.02|41.59|42.42|43.72|42.42|43.61|42.72|43.01|42.66|43.01|42.12|39.52|40.41|41.65|41.65|42.3|43.61|44.26|45.68|44.85|46.69|45.5|45.6|45.32|45.62|43.61|43.72|43.37|43.19|43.96|42.6|41.95|40.29|38.87|37.92|34.96|35.07|34.66|33.42|31.76|32.23|34.01|35.96|35.25|33.83|35.31|35.67|33.06|32.7|32.59|32.64|34.01|35.67|34.84|33.97|34.07|37.92|38.04|40.05|37.92|37.98|35.67|35.25|35.43|37.33|37.74|38.57|35.31|33.24|33.06|33.89|36.73|36.26|37.21|36.73|32.55|31.97|36.48|36.65|34.88|36.48|37.38|37.38|40.49|41.12|47.44|46.39|45.32|45.66|45.36|44.75|43.15|42.62|41.85|42.16|42.5|40.72|38.23|38.41|40.74|40.74|38.17|37.17|37.15|36.32|36.93|35.39|34.68|34.76|34.21|33.02|31.36|31.22|34.5|34.36|32.82|32.09|32.25|34.4|34.44|33.42|35.11|36.28|37.44|38.12|37.33|35.23|35.63|36.32|35.73|34.32|34.13|36.08|35.94|36.22|36.81|38.47|33.3|32.78|32.19|30.81|29.33|28.14|28.18|28.89|27.89|26.84|26.88|26.05|25.56|24.65|25.26|24.09|23.68|24.41|24.19|25.28|23.38|23.32|22.67|23.44|23.66|23.26|21.86|20.62
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|14|13.65|15.45|16.86|17.75|20.34|21.95|20.82|21.75|22.14|22.17|23.69|23.75|23.64|23.61|23.3|23.48|23.61|23.66|22.8|21.8|22.99|22|20.94|21.34|22.39|21.5|20.9|19.75|19.85|19.7|20|19.75|19.62|19.27|18.6|18.41|18.35|18.6|18.25|20.1|19.99|19.5|17.97|16.99|17.45|16.67|16.88|16.78|16.89|16.23|16.33|15.53|14.96|15.4|14.38|13.92|12.54|12.19|12.11|12.25|11.75|11.74|12|10.59|9.15|9.1|9.1|8.95|11.95|14.7|12.14|14.59|14.75|14.75|14.89|14.14|14.09|15.49|13.62|11.56|14.25|20.94|20.12|24.12|24.12|27.25|28.31|28.94|29|28|28.31|29.5|29.31|28.31|25|27.38|28.38|31.81|30.62|29.25|28.88|29.44|28.94|29.12|26.69|27.56|26.44|26.12|26.31|26.19|26.69|26.12|26.38|26.94|26.56|26.88|26.62|27.75|24.88|24.62|22.44|21.69|22.38|23.06|21.75|21.88|22.75|23.12|22.44|22.94|22.69|22.62|22.31|22.62|21.12|21.31|21.75|22.5|22.69|23|23.81|24|24.25|23.31|25|25.62|26.69|26.06|27.75|29.19|30.75|31.12|32.19|31.38|31.69|32.19|32.94|33|33.12|33.25|33.5|33.62|33.88|33.5|33.75|34|33.31|32.31|32.06|32.19|31.94|31.88|32|32.19|33.06|33|32.69|32.75|32.38|32.62|31.75|31.88|33.69|33.12|30.75|31.56|32.25|32.75|32.44|32.44|32.12|32.31|32.75|32.75|33.19|32.31|32.94|34.06|35.06|33|33|33.44|32.25|33.31|33.38|31.69|31.75|31.38|31.69|31.94|31.81|31.94|32.06|32.19|33.19|33.19|33.06|31.88|30.94|31.12|32.25|32.69|32.75|33|33.19|33.06|33.56|33.25|31.25|30.31|30.31|30.19|30.06|30.12|30.19|29.88|30.56|30.62|30.75|30.94|30.25|28.94|29|28.38|27.69|26.69|26.12|25.62|24.38|23.69|23.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|35.38|32.9|35.05|39.14|39.72|39.51|39.71|39.94|40.17|41.5|42|43.04|44|44.6|46.68|45.99|45.34|46.45|45.6|44.77|43.82|43.61|41.4|42.3|43.18|41.8|42.55|43.44|43.07|42.4|42.6|42|41.1|41.1|41.95|41.76|41.88|43.22|43.5|42.61|41.75|40.29|41.05|41.08|40.4|43.12|44.2|45.24|44.96|44.82|44.65|44.35|43.6|43.36|44.95|49.93|49.3|48.18|47.4|50|49.9|49.98|49.91|50|49.39|50.7|50.65|50.4|48.49|48|46.55|44.8|46.77|46.8|47.75|47.96|46|45.37|44.73|44.47|41.69|42.5|47.81|48.12|47.62|46.62|47.19|47.25|46|45.69|44.88|44.88|44.69|51.25|51.38|52.69|51.31|48|48.19|46.19|42.62|42.62|42.31|41.94|42.25|39.56|39.19|38|36.5|35.88|36.31|36.25|35.38|36.44|37.62|38.12|38|35.75|35.25|31.62|31.62|30|28.19|28.88|29.94|27.25|27.94|29.38|30.5|31.62|31.94|32.31|31.5|32|32.06|31.62|31.56|32|33.88|34|33.81|35.19|36.38|37.38|37.06|36.25|36.69|38.12|37.38|36.56|37.25|38|39.12|40.31|39.62|40.38|40.44|41.12|41.31|41|40.75|40.94|41.31|41.56|41.69|42.12|42.56|42.06|40.19|39.5|38.88|39.5|37.5|37.94|38.44|38.88|38.62|38.56|38.56|37.25|38.38|40.56|40.12|42.5|42|41.5|43.38|42.75|43.94|43.81|44.69|46.75|46.62|47|47|46.44|45.06|44.38|46.19|49.25|46.62|44|44|42.44|43.75|42.88|42.06|43.12|42.88|43.44|44.5|44.5|45.38|45.56|45.75|46.19|46.19|46.06|45|44.62|45|44.81|45.25|44.5|44.75|44.75|44.94|45|45|42.62|41.62|41|41.25|41.19|40.94|42|41.44|40.44|41.69|42.75|41.94|40.81|39.12|39.5|38.69|37.44|37|35.62|35.25|34.88|34.31|34.12
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.24|22.1|23|24.74|25.85|26.05|25.25|24|24.1|24.65|24.99|25.24|25|25.15|24|23.36|23|23.24|22.3|22.07|21.7|21.5|19.94|19|18.7|18.55|18.04|17.85|17.05|18.42|19.7|19.65|18.8|17.95|18.2|17.29|17.1|18.07|18.24|17.9|17.99|16.43|16.91|15.3|17.35|19.08|18.83|18.99|18.15|19.1|19.38|17.8|18.31|17.55|16.1|17|17.14|18.7|20.4|21.29|22.35|22.05|23.03|23.05|19.31|19.59|20.1|17.9|17.35|16.33|17.09|17.95|19.3|20.24|17.45|18.55|19.24|19.18|18.63|18.62|18.81|19.94|19.62|20.62|17.31|15.69|15.25|14.75|14.62|14.69|13.94|13.81|13.94|14.12|15.19|14.44|14.75|16.06|14.88|14.62|14.31|13.88|14|13|11.69|11.5|12.38|12.81|13.06|13.25|13.88|14.19|14.44|15.62|14.12|13.62|12.12|12.12|10.62|10.19|9.94|10.88|10.75|9.69|9.25|9.69|9|7.94|8.12|8.94|9.5|10.19|9.62|8.81|8.81|9|9.12|9.38|9.25|9.25|10.12|10.44|11.5|11|10.88|11|10.88|10.94|10.75|11.06|11.25|11.5|11.62|12.5|12.81|12.75|11.56|11.75|11.19|11.62|11.94|11.5|11.38|11.5|11.38|11.25|11.25|12.5|12.5|13.19|12|10|8.94|8.56|9.38|8.56|7.75|7|5.5|6.25|7.5|8.44|8.69|9.31|9.5|9.12|9.75|8.75|9|9.81|11.62|14.38|14.31|15.56|15.88|16|15.19|14|13.25|14.31|14.75|15|15.94|15.62|15.25|17.19|17.5|18.06|19.44|20.81|22.12|23|24.69|24.12|23.62|22.75|23.19|23.38|23.5|23.69|24.19|24.75|24.25|24.38|24.5|25|25.94|27.75|26.12|23.88|24.38|23.75|22.38|23.69|23|22.62|25.25|24.88|28.5|30|27.12|28.19|30.44|31.94|32.38|33.19|36.88|40.44|41.56|41.88|42.5|43.81
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|42.45|39.94|47.96|51.55|52.75|53.07|55.05|54.72|56.5|56.45|56.56|57.18|56.26|56.3|58.91|59.17|60.3|61.49|62.5|62.53|62.12|58.95|56.48|56.15|58.4|57.3|62.3|62.8|61.45|60.95|59.9|56.42|57.25|58.55|59.15|58.24|56.94|60.11|60.1|57.8|58.45|56.75|56.33|59.96|57.63|58.45|60.37|66.18|68.4|70.39|69.05|68.05|67.48|64.8|64.75|64.74|66.24|68.4|69.25|69.45|71.11|70.1|69.5|68.3|64.76|66.19|68|69.01|67.94|70.2|67.75|65.2|67.88|70.4|72.26|73.92|75.45|74.7|75.19|74.62|74.94|73.31|75.81|75|74.69|69.31|68.31|67.62|64|67.19|68.44|68.5|64.62|62.62|65.69|67.88|66.38|61.12|64.12|60.94|59.88|59.69|59.38|59.44|57.81|53.94|53.38|52.38|51.5|52.19|52.62|56.5|56.44|57.5|49.25|46.25|45.75|44.81|48|45.38|48.75|47.94|46.38|46.62|45.25|39.25|39.69|40|43.25|45.94|48.5|46.94|46.88|47.38|44|45.5|44.75|48.12|55|56.56|59.06|61.19|62|61.94|60.5|56.25|56.75|56|53.12|53.38|53.38|55|55.69|55.5|54|53.38|54.56|56.38|55.94|57.56|58.06|58.44|58.06|57.88|58.75|58|58|58.5|59.12|59.75|60|60.12|58.94|57.69|56.81|59.31|59.75|57.75|55.06|53|52.25|49.56|50.94|51.75|50.38|54.31|54.5|54.62|53.94|53.38|53.31|53.56|53.69|52.5|51.5|52.5|51.75|54.12|52.94|44.75|50.69|51.19|49.69|46.62|47.31|49.44|50.62|49.19|53.12|55.56|59.38|60|59.06|56.31|56.25|56.19|59|59.06|59.38|60|59.94|63.12|62.5|64.5|66.75|61.75|61.38|60.75|61.62|59.12|57|55.5|55.5|55.88|56.38|53.5|52.56|53|57.75|57.19|56.88|58.75|58.19|58.25|54.56|53.12|48.75|49|49.38|51.5|52.25|52.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.75|28.38|29.02|31.43|30.99|30.95|30.05|29.09|28.8|29.1|29.48|29.5|28.14|26.98|26.88|27.73|27.65|27.6|27.85|28.67|27.7|27.4|26.64|25.5|25|24.09|24.5|24.1|25.18|27.14|26.97|25.65|26.25|26.62|27.78|27.4|27.5|27.32|26.4|26.16|25.68|25.45|25.5|24.2|22.88|23.93|26.05|27.73|27.7|27.5|27.62|27.82|27.89|27.32|27.6|26.88|26.73|26.45|27.5|27.44|28.02|28.27|29.85|29.88|28.05|27.65|27.45|26.86|25.43|24.68|23.75|26.25|27.5|27.75|26.25|25.39|25.55|25.24|23.99|23.19|23.06|24.5|24.59|23.72|22.62|22.06|22.78|21.59|21.38|23.06|23.06|22.75|20|19.84|21.03|21.06|20.25|19.09|20.38|21.19|21.69|21.56|22.19|21.56|20.91|21.5|22.59|23.25|23|23.09|23.31|24.53|25.16|26|28.06|28.62|28.31|27.84|28.09|26.97|29.06|27.81|26.97|26.44|26.41|24.25|25.31|26.91|26.75|27.06|28.47|29.75|31.38|32.53|32.25|31.5|30.12|30|30|30.44|29.91|30.38|29.94|30.44|30.47|29.41|31|31.44|30.44|31.75|32.41|32.12|31.97|33.5|32.81|31.91|31.41|30.38|30.72|30.75|31|31.12|32.34|32.44|32.47|32.06|32.88|34.69|35.38|34.75|32.84|31.62|30.19|25.94|26.72|25.72|26.94|27|26.69|26.81|27.41|27.72|27.88|28.19|29.69|32.38|31.81|30.28|29.34|28.78|30.88|31|31.69|30.81|30.72|31|28.78|31.25|30.62|28.38|28.69|27.16|28.38|27.38|27.22|29.06|30.12|31|32|33.19|33.94|35.5|35.31|35.19|33.94|35.56|37.81|37.5|37.62|38.19|38.31|36.31|35.66|36.75|36.62|34.62|34.81|34.28|33.59|32.97|33|32.81|31|30.88|30.75|28.88|28.88|28.12|29.12|29.25|28.25|28.89|29.31|29.81|29.12|28.06|28.38|28.81|29.75|31.25|32.25|32.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|15.57|13.92|14.33|15.24|15.38|15.35|14.79|15.82|16.58|17.08|17.04|17.07|17.71|17.85|18.53|18.07|17.84|18.38|18.49|17.83|16.79|16.68|15.65|15.54|15.96|15.96|15.81|16|16.28|15.92|16.61|16.45|16|15.94|16.9|16.82|16.79|17.35|17.34|16.06|16.38|17.47|17.09|16.7|17.44|19.23|19.81|20.34|20.62|20.39|20.18|20.86|21.5|23.1|24.8|26.15|26.21|25.51|27.81|27.65|28.07|28.04|28.93|27.9|25.31|25.96|26.16|24.47|23.78|21.73|20.46|20.39|21.68|21.69|21.54|21.62|20.98|21.16|20.21|20.41|16.93|17.92|20.85|21.4|20.85|20.15|19.86|19.63|19.48|18.96|19.19|19.89|19.6|20.24|19.89|20.79|19.77|18.47|19.4|18.21|15.77|14.9|14.09|13.83|13.11|11.97|10.87|10.64|10.76|10.99|10.84|11.08|10.99|11.08|11.22|11.31|11.19|11.08|11.6|10.38|10.76|10.18|9.8|9.74|9.97|9.42|9.6|9.94|10.55|10.64|10.93|11.05|11.13|11.05|10.99|10.73|10.7|10.32|10.7|10.87|11.42|11.92|12.35|12.79|12.82|12.32|12.44|13.22|12.76|12.55|12.76|13.19|13.31|13.42|13.34|13.57|13.92|14.15|14.12|14.47|14.84|14.67|14.7|14.79|14|14.09|14.06|13.86|13.48|13.45|13.05|12.82|12.12|11.92|12.03|12.26|12.09|12.32|12.47|12.5|12.58|12.29|12.47|12.58|12.55|12.73|13.22|13.28|13.42|13.34|13.02|13.05|12.99|12.96|12.99|12.87|12.79|12.76|12.87|13.02|12.64|11.83|11.95|11.39|11.19|11.37|11.6|11.92|11.02|10.84|10.96|10.96|10.67|10.76|10.87|10.84|10.81|10.87|10.29|10.03|10.55|10.61|10.79|10.73|11.19|11.31|11.1|10.84|10.73|10.52|10.55|10.47|10.44|10.5|10.64|10.84|10.9|10.99|11.25|11.25|11.13|10.64|10.73|11.22|10.99|10.64|10.23|10.09|10.15|10.32|10.26|10.52
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.95|27.8|30.1|29.95|30.44|31|30.65|31.5|29.8|30.65|30.02|29.14|28.1|28.1|28.7|28.7|28.12|27.21|25.84|26.6|25.75|26|24.98|24|25.3|24.79|27.05|26|24.4|24.3|24.26|24.05|24.75|24.35|23.81|23|22.9|22.88|22.7|23.99|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|12.41|11.83|12.54|13.41|13.86|14.26|14.32|14.27|14.43|14.51|14.16|13.86|14.28|14.14|14.02|14.26|14.02|13.71|13.37|13.39|12.88|12.88|12.83|12.16|12.37|11.91|12.01|11.99|11.87|11.64|12.06|12.11|12.08|12.05|12.14|11.91|11.68|11.64|11.78|11.86|11.91|11.64|11.22|11.27|10.74|9.84|9.97|10.36|10.59|10.72|10.62|10.74|10.86|10.71|10.82|10.72|10.87|10.94|10.72|10.87|10.9|10.76|10.47|10.08|9.61|9.66|9.48|9.22|7.73|8|7.8|7.24|7.9|8.04|8.09|8.06|8.28|8.16|7.96|8.08|7.09|7.45|8.27|8.47|8.34|8.78|8.88|7.69|7.87|8.04|7.68|7.93|7.6|7.31|6.66|6.95|6.83|6.19|6.2|6.09|6.13|6.08|6.28|5.96|5.97|5.8|6.37|6.38|6.36|6.42|6.86|7.04|7.35|7.82|8|7.03|5.85|5.4|5.68|5.92|6.3|6.46|6.86|5.68|5.15|4.42|4.77|4.56|4.63|4.9|4.98|5.33|5.6|5.72|5.84|6.09|5.97|6.37|6.25|6.56|6.8|7.27|7.81|7.75|7.62|6.96|7.05|7.16|6.87|7.71|7.89|8.14|8.37|9.97|9.82|9.88|10.31|10.73|11.52|11.48|11.52|11.69|12.17|12.12|11.78|11.48|11.44|11.52|11.44|12|11.96|11.24|11.43|11.76|11.89|11.61|11.51|11.2|10.96|10.7|10.7|10.11|10|12.32|13.32|13.94|13.74|13.76|12.84|12.22|11.78|12.06|12.11|11.66|11.54|11.95|11.78|11.24|10.24|8.56|9.28|9.47|8.96|8.73|8.56|8.9|9.2|9.6|9.97|10.64|12.1|12.47|12.54|12.39|12|11.63|11.77|11.5|11.56|11.81|11.3|11.44|10.97|11.1|11.09|10.79|10.82|10.84|10.12|9.56|9.7|9.42|9.16|9.14|9.01|9.36|9.71|9.56|9.6|9.67|9.54|9.32|8.93|8.86|8.6|8.62|8.35|8.58|8.8|9.03|8.99|9.34
00405|7923|/equities/prologis|SnP500/R1000VALUE|29.89|28.14|28.92|29.65|31|31.1|30.53|29.96|29.34|29.5|28.91|28.5|29.1|29.09|28.3|29|29.4|27.94|27.6|27.65|27.4|27.55|26.4|26.4|26.45|26.12|25.79|26.2|26.37|26.3|26.43|26.3|26.1|26.39|26.19|25.7|25.7|25.73|24.7|24.75|24.05|24.35|24.2|24.97|24.5|24.8|25.22|25.7|26.55|26.69|26.65|26.13|25.75|25.97|25.85|25.55|25.8|25.8|25.4|25.05|24.85|24.77|24.8|24.74|24.39|25.15|25.05|23.84|24.02|24.6|24.62|24.75|25|25.1|25.15|24.2|24.08|24.6|24.65|24.38|24.88|25.06|25.88|26.06|25.56|25.12|25.12|23.81|23.62|23.75|23.75|23.56|23.44|23.81|24|24.38|24.88|24.94|25|24.38|24.44|24.44|24.38|24.19|24.19|24|23.81|24|23.94|23.62|23.5|23.38|22.88|22.56|22.56|23|23|23.12|22.12|22|21.75|21.5|21.5|21.5|21.06|20.38|20.25|20.62|20.69|20.69|20.62|20.62|20.69|20.31|20|20.06|19.44|19.31|20.12|20.12|20.38|21|20.94|20.62|20|20.44|20.75|21.25|21.19|20.94|21.44|21.62|21.56|21.94|21.94|22.5|22.5|22.62|23.12|23|23.12|23.5|23.38|22.94|23.12|23.12|22.62|22.5|22.62|22.12|22|22.12|22|20.81|20.81|21|21.62|21.5|21.25|21|21.06|22|22.19|22.81|23.12|22.81|22.75|22|21.62|21.69|21.75|22.81|23|22.94|22.75|23|23.38|24|25.25|24.56|26|24.5|22.94|23.5|24.56|25.88|24.62|23.75|24.06|24.38|24.81|24.88|24.56|25|24.12|24.25|23.81|23.94|23.81|23.69|24.5|25|24.06|23.75|23.62|23.56|24.94|24.94|24.38|24.25|23.81|24.25|24.81|24.62|24.75|24.5|24.88|24.75|24.94|25.12|24.19|24.25|23.25|23.38|23|23.5||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33|31.84|32.45|32.16|32.95|34|34.48|35.67|36|34.8|34.4|34.22|33.75|32.25|33.1|32.7|33.2|32.7|31.49|31.78|31.9|32.06|30.89|31.1|32.28|31.6|31.18|31.7|31.15|32.05|33.74|33.1|30.99|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.45|16.4|18.89|21.02|21.75|21.67|22.13|22.05|22.62|23.41|23.61|23.28|23.27|23.33|23.62|23.5|22.72|22.9|23.3|23.4|22.34|22.16|21.5|21.25|21.41|21.39|21.34|21.3|20.83|21.08|21.62|21.29|21.06|20.7|20.75|20.59|20.5|21.05|21.22|20.07|20.8|21.32|22.01|22.1|21.5|22.9|23.02|23.46|24.07|23.74|23.25|23.65|24.07|23.21|24.3|25|24.98|24.68|24.98|24.99|25.75|25.77|25.6|24.93|23.67|23.48|23.6|23.24|22.75|22.27|21.84|21.08|21.32|22.65|22.73|22.88|22.32|22.14|21.64|21.47|20.03|21.16|24.25|25|24.62|23.19|23|21.72|20.88|20.53|20.34|21.34|21.31|22.69|22.03|23|22.84|21.62|21.84|19.92|18.31|18.28|18.31|18.28|18.06|17.28|17.69|18.41|18.25|18.44|18.31|18.47|18.22|18.81|19.09|18.5|18.19|17.94|18.88|17.09|17.19|15.56|15.06|14.66|14.91|14.34|14.56|15.5|16.66|16.94|17.38|18|17.81|17.97|17.81|17.56|17.09|16.66|17.47|17.75|18.03|18.78|19.56|19.91|19.88|19.41|19.41|20|19.72|19.72|19.94|20.59|20.94|21|20.75|20.69|20.53|20.88|20.91|20.53|20.41|20.94|21.03|21.31|20.81|20.97|21.22|20.88|20.62|20.56|20.25|19.91|19.5|19.69|19.62|19.69|19.44|19.53|19.75|19.5|19.38|19.41|19.88|20.03|20.06|20.12|20.19|20.19|20.22|20.22|20.38|20.19|19.97|19.97|19.81|19.62|19.06|20.06|20.69|21.38|20.53|19.62|19.56|18.31|18.88|18.25|17.56|17.38|16.97|16.81|16.84|16.88|17.28|17.31|17.42|17.44|17.38|17.5|16.56|16.69|16.97|17|17.12|17.66|18.31|18.75|18.97|18.94|18.19|16.41|16.28|16.22|16.03|15.97|15.94|16.06|16.19|15.75|16|15.97|15.56|15|14.75|14.91|14.59|14.28|13.66|13.25|13.16|13.22|13.28|13.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|37.9|35.25|35.43|36.63|37|37.5|36.81|36.65|36.99|36.81|36.04|36.71|38.97|39.25|38.1|39.29|38.99|37.9|37.55|37.49|37.68|38.4|37.32|37.64|37.55|37.25|37.09|36.9|36.01|34.75|34.6|33.98|34.58|34.93|34.98|34.9|34.85|35.15|34.65|33.93|33.85|34.8|34.8|33.9|33.75|33.6|32.62|33.3|34.75|34.85|34.4|33.7|30.3|29.99|29.99|30.44|30.5|30.2|29.85|29.15|28.27|27.74|27.7|27.34|27.48|27.48|27.57|27.1|26.86|26.75|26.75|26.25|26.25|26.25|26.09|25.77|26.2|25.99|26.34|26.5|26.12|25.31|25.25|24.88|24.75|23.69|23.19|22.06|21.62|21.88|22.12|22.62|22.75|23.44|23.38|23.94|24.5|24.44|25.81|25|24.5|25.19|25.38|25.75|26.94|26.25|25.25|25.06|24.62|24.88|24.19|24.19|23.75|23.06|22.75|22.5|22.69|23.38|23|22.81|22.88|22.31|22|21.94|21.69|21.81|22.12|22.5|22.94|22.94|23.12|23.25|24|24.81|24.12|23.06|22.94|23|22.75|23.12|23.88|24.12|25.06|26|24.12|23.88|24.56|24.88|25.19|26|26|26.25|26.19|26.19|26.38|25.88|25.75|25.75|26.69|27.06|27.25|28.25|28.94|29.38|29.19|29.19|29.25|29.19|29.38|29|28.12|28.19|27|25.06|25.69|25.88|26.94|27.19|27.12|26|25.81|26.38|26.62|26.62|26.81|27.12|27.88|27.81|28|27.81|27.56|27.38|26.38|26.31|27.62|28.06|27.25|27.38|26|26.38|28.12|29.25|24.81|24.12|26|26.25|26.25|26.12|26.38|27|27.88|28.88|28.81|28.31|27.38|27.38|29.56|30.19|30|30.25|30.25|31.12|31|31.12|31.88|32.75|32.62|30.69|30.5|30.69|31|32.12|32.38|33.62|33.5|33.12|33.44|33.06|30.25|29.69|28.94|27.88|27.88|28.12|28.12|28.38|28.44|28.12|28.88|28.94|30.25|30.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|12.69|12.12|12.3|13.88|14.72|14.94|14.75|13.77|13.7|13.96|13.93|13.66|14.05|13.85|13.8|12.64|12.5|11.96|12.53|13.01|13.65|13.94|13.3|12.25|12.37|12.06|12.13|11.64|10.81|11.16|11.56|11.56|11.41|11.25|10.93|9.92|9.22|9.79|9.18|8.78|8.57|9.03|9.5|8.6|7.74|7.89|8.33|9.64|9.55|9.57|9.09|9.85|10.74|11.69|12.09|11.06|10.95|11.24|10.72|10.55|10.66|10.31|11.18|11.42|11.71|12.19|12.56|10.87|10.27|10.34|10.45|9.6|8.96|9.38|8.94|9.05|9.38|9.5|9|9.34|10.16|10.22|10.98|10.97|10.75|11.25|11.12|10.44|10.05|9.73|9.27|8.78|7.58|7.88|9|8.69|8.53|8.38|8.62|8.55|8.42|7.56|7.73|7.5|6.31|5.66|5.52|5.55|5.62|5.52|5.56|5.73|5.77|5.86|5.53|5.78|5.72|5.59|5.62|5.55|5.81|5.45|5.27|5.03|4.84|4.17|4.33|4.5|4.78|4.52|4.48|4.7|4.84|5.02|5.62|5.62|5.31|5.31|5.14|5.19|5.38|5.78|5.62|5.69|5.23|5.02|5.2|5.17|5.52|5.83|5.92|5.98|5.94|6.02|5.81|5.8|6.05|5.94|5.81|6|5.97|5.88|5.75|5.95|5.97|6.09|5.98|6|6.09|5.97|6.17|6.38|6.44|5.48|5.62|5.64|5.75|6.2|6.2|6.25|6.34|6.66|7.66|7.7|7.45|7.58|7.81|7.12|7.25|6.95|7.31|6.95|6.73|6.53|7.52|7.14|6.59|6.5|6|6.06|6.53|6.81|7.11|7.47|8.34|9.05|8.72|8.33|8.38|7.47|8.22|8.53|8.12|7.77|7.75|6.72|6.94|6.91|6.88|7.01|7.05|6.84|6.62|6.87|6.3|6.14|6.03|5.76|5.82|5.52|5.68|5.76|5.65|5.74|5.67|5.38|5.48|5.49|5.52|5.31|5.26|4.98|5.12|5.16|5.11|5.27|4.92|4.92|4.77|4.84|4.87|4.82
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.45|12.62|13.6|15.49|15.99|15.92|15.38|14.75|15.75|16.02|16.46|16.09|16.25|16|15.28|15.55|15.44|14.78|15.1|15.25|15.07|14.98|14.75|14.2|13.23|11.7|12.3|11.55|12.06|13|12.45|10.94|11.69|12.15|11.32|11.29|11.51|11.9|10.24|9.39|10.45|10|10|10.35|10.85|12.66|13.24|14.87|14.77|14.05|13.4|12.45|14.05|15.05|15.2|14.75|14.6|14.96|14.7|14.7|16.02|17|18.74|18.7|17.55|17|15.15|15.94|15.9|15.75|15.24|15.35|16.38|16.45|15.29|15.35|15.84|15.75|14.07|13.44|12.19|12|12.94|13|13.12|13.88|13.75|13.88|13.06|13|12.62|11.88|11.62|10.81|11.5|11.75|11.38|11.69|12.25|10.06|9.56|8.88|9.12|9.31|9.44|9.69|9.5|10.12|9.5|9.5|10.12|10.5|9.88|8.94|8.94|8.75|8.38|8.44|8.44|7.81|8.25|7.94|7.94|7.56|6.94|7.25|7.06|7.19|7.31|6.69|7.06|7.88|7.75|7.5|8.19|8.31|8.19|8|8.31|8.56|8.56|8.56|7.94|8.19|8.88|9|9.38|9.5|8.94|9.56|10|10.12|9.69|9.25|9.25|7.81|8.62|9|9.25|10|10.06|10.62|10.19|10.12|10.25|10.38|10.12|9.75|9.31|9.12|9.12|8.06|7.56|7.5|7.12|6.94|6.62|6.69|6.25|6.25|6|6.75|6.62|6.75|7.31|7.75|7.5|7.31|6.75|7.12|8.12|8.12|8|9.38|11.31|10.62|10.75|10.5|8.56|8.75|10.19|11|10.69|10.12|10.94|12.25|13.5|12.81|13.75|14.31|15.12|15|14.38|15|14.88|13.25|13.69|13.44|14.12|14|12.75|12.94|12.62|11.94|12.5|13.12|12.94|13|11.88|12.5|13.12|13.25|13.38|12.88|12.5|12.5|12.38|12.88|14.06|14.38|13.44|13.88|14.31|14.5|13.75|14.19|14.38|14.5|14.56|14.94|15.44|15.69
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|29.08|33.24|41|37.04|37|30.6|37|43.76|66.44|71.4|74.96|77.52|71.3|73.28|74.92|87.6|76.84|76.8|77.36|78.28|87.24|88.76|67.68|69.08|79.8|73.64|79.52|77.36|77|89.32|93.6|81|94.8|105.48|110|111.2|113.32|114.24|98.4|89.4|93.56|99.28|97.6|73.68|86.81|97.6|100.8|103.56|114.6|108.8|118.12|121.6|130.12|118.4|99.8|96.4|107.6|108|92.44|111.12|123.76|117.6|150|138.16|136|131.28|111.48|116|74|47.75|55.25|59|53|59|56|67|78.5|80|90|91.75|96|110.38|114|126.25|126|148|149.5|92|99.5|102.5|102.75|103.5|68|114|118.5|134|143.75|152.75|159.5|172.25|190|172.5|149|152.5|160.12|170.75|193.25|199.88|185.75|193.88|222.5|254|283|266|211|240|205|230|212|200|266|277|325.12|326|339|369|350.75|238.75|206.25|207.5|191.5|190|187.88|174.25|159.38|141.75|142|143|148|147.75|149|166|153|126|104.5|97.5|104.75|109.25|98.5|104.88|106.88|109.75|92.5|97|85|79.94|82|77.5|86.62|83.62|80.25|75.5|66.38|61.75|58.75|50.38|44.12|51.88|57.25|57.94|62.62|68|63|59.5|50.5|49.5|51.88|48.88|44.97|40.25|35.88|36.5|37|38|33.06|30|29.42|23.75|25.31|25.31|23.25|19.19|14.66|13.09|12.62|13.06|12.12|11|9.97|8.81|9.94|10.38|11.09|8.56|8.88|8.56|8.88|8.69|8.94|9.06|9.25|8.25|6.38|5.81|5.88|6.31|7|7.44|6.81|6.88|7.25|7.94|8.06|8.06|8.06|8.19|8|7.94|8.19|8|8.47|7.62|6.62|7.5|7.06|5.62|6.94|6.16|7.41|6.53|6.5|6.56|6.94|7.12|7.19|7.75|7.56|7.75|8.25|8.75|9.5|9.38
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|2.34|3.09|3.49|3.5|10.19|13.32|13.75|12.91|12.76|13.5|14.33|14.3|15.1|17.55|18|18.9|17.34|17.5|17.43|17.38|16.93|16.25|15.45|15.73|15.8|13.53|13.9|14.56|15.49|16.4|16.37|16|15.44|16.1|16.49|16.5|16.2|16.75|16.95|17.1|17.4|18.25|18.69|18.4|14.75|13.25|14.74|17.99|19.3|19.68|20|20.9|25.2|24.98|25.27|24.7|23.4|23.25|25|36.25|37.15|34.95|37.35|37.5|32.05|30|29.37|28.92|26.25|24.41|25.05|23.25|26|28.23|31|29.4|30.65|31.99|34|36.5|32.38|30.88|32.62|33.56|31.94|37.44|36.19|37.62|36.81|38.19|38.94|38.31|32.12|27.94|28.25|27.81|37.25|43|46.56|47.44|47.88|45.25|38.5|44|47.75|47.5|46.31|57.06|59.88|59.38|63.12|62.12|59.25|51.75|52.75|55.38|56.88|57.88|47|42.69|43.44|42.63|46.83|43.75|39.63|34.42|32|27.92|23.67|25.25|23.83|24.5|25.33|20.33|19.25|18.92|19|21.33|21.13|19.29|20.67|20.75|22|23.13|19.38|17.54|18.17|18.75|19.54|19.08|19.13|18.96|16.75|20|21.58|22.08|21.75|24.5|26.17|27.71|26.58|29.58|26.04|25.08|24.17|22.79|23.83|22.67|22.33|23.33|19.33|21.17|18.92|16.67|17.17|17.29|17.33|18.08|18.25|18.58|18.08|19.54|19.83|19.83|16.58|15.08|15|15.33|14.25|14.58|15.33|13.67|13.17|12.13|12.5|11.58|9.63|8.67|8.13|8.25|8.33|8.42|8.83|8.75|9.58|10.08|10.25|9.58|10.08|9.25|9.46|9.54|10|9.92|10|10.67|10.42|9.17|9.25|9.08|9.42|9.79|10.08|11.33|11.25|11.83|11.75|10.79|8.67|8.83|8.33|8.08|8.67|7.83||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|30.43|31.3|36.15|40.38|42.66|43.8|46.39|47.1|46|44|45.07|47|48.07|47.8|45.92|45.03|44.62|41.64|42.05|40.77|40.85|37.38|36.48|36.92|37.42|36.24|36.13|36.75|36.73|34.95|36.13|35.9|34.95|33.48|33|33.12|32.85|32.29|34|35.45|35.12|31.94|29.7|31.43|32.38|29.75|30.96|32.48|33.45|32.6|32.75|31.85|35.2|37.36|37.48|36.7|37.75|37.88|36.5|33.12|35.08|33.12|32.38|33.38|30.25|31.38|30.31|25.88|24.06|23.25|22.64|21.79|23.54|25.8|27.62|27|28.43|28.62|28.41|28.06|27.53|30.19|35.23|36.56|34.5|32.41|31.48|28.75|26.92|28.69|29.88|24.81|28.38|35|32.88|32.38|30.75|28.69|31.98|35.25|32.75|29.97|27.84|30.06|27.62|26.22|26.94|26|19.94|18.69|18.62|16.69|16.66|17.72|18.19|17.84|16.81|15.19|15.17|14.23|11.31|10.62|9.94|10|9.97|10.09|9.22|8.97|9.06|9.16|8.91|9.22|8|8.2|7.77|7.67|7.58|7.83|7.88|8.23|7.89|7.78|7.75|7.91|7.05|6.22|6.31|6.5|6.61|7.03|6.98|6.8|6.77|6.84|6.83|6.53|6.38|6.59|6.75|6.59|6.25|6.84|6.64|6.48|6.84|6.88|6.52|6.14|6.23|6.09|5.97|5.83|6|5.62|5.7|5.19|5.31|5.52|5.55|5.42|5.53|5.7|4.88|4.84|5|4.97|4.61|4.5|4.47|4.48|4.5|4.47|4.64|4.66|4.55|4.42|4.22|4.25|3.84|4.12|4.25|4.48|4.47|4.59|4.48|5|5.02|5|5.14|5.28|5.38|5.42|5.39|5.55|5.56|5.53|5.77|5.56|5.52|5.56|5.14|5.16|4.89|4.7|4.31|4.23|4.25|4.22|4|4|3.95|4.05|4.06|4.06|4.16|4.27|4.09|4.16|4.25|4.28|4.3|4.23|4.2|4.28|4.17|4.34|4.2|4.28|4.31|4.22|4.22|4.31
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|21.25|20|20.74|23.4|23.15|24.2|24.59|25.35|26.2|27.75|29.01|29.65|28.75|29.4|30.44|30.82|29.6|28.6|29.2|29.72|29.25|29.05|28.75|28.24|28.75|27.55|28.25|28|27.75|28.95|28.5|26.45|26.25|25.75|25.89|27.01|27.94|27.75|24.8|22.9|22.85|22.73|22.65|22.1|20|21.11|22.9|24.25|24.45|25.25|24.93|25.9|25.1|26.95|26.29|26.3|26.69|26.83|28.05|27.69|29.4|31.34|30|29.7|28.4|27.55|26.85|26.72|27.15|27.5|27.5|28|28.96|29.95|30.45|30.25|30|27.15|26|27.5|25.94|26.88|25|23|23.06|22|22.12|23.25|22.38|22.25|23|23.19|19.38|19.44|19.62|19.5|17.25|18.75|19.62|19.69|19.56|19.94|20.25|19.94|17.12|17.38|17.25|17.38|16.44|16.38|14.44|14.5|14.38|14.75|16.19|16.94|16.56|17.06|16.38|16.94|17.19|20.5|20.75|18.44|18.62|16.62|17.5|15.06|15.75|17.44|15.5|16.12|16.44|18.44|17.88|17.5|17.31|16.81|17.81|18.19|17.75|17.25|17.44|18.5|20.25|19.5|18.75|19.5|18.19|18.75|20.06|20.25|20.06|20.88|19.81|19.88|19.75|20.19|20.31|20.38|19|19.12|19.94|19.94|19.81|21|25.38|24.81|23.62|24.25|23.94|23.75|24|23.75|20.5|20|21.12|22.06|21.56|20.94|21|20.62|25.38|24.88|23.75|22.25|23.38|19.62|17.62|17|18.25|19.44|20.75|20.25|19.94|24.62|22.5|24|24.78|20.56|21.75|22.12|23.38|21.62|23.38|25.25|26.75|27.88|28.12|28.25|29.38|29.69|29|28.5|29.44|28.38|29.44|30.5|31|31.38|30.38|29.88|28.38|28.94|29.38|29.94|30.25|31|30.75|30.5|28.44|29|28.94|27.88|27.94|26|26.44|25.56|25.12|24.44|24.62|26.5|28.75|28.19|28|29.75|27.62|28.25|26.44|27.25|26.5|26.81
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.4|3|3.43|3.79|3.76|3.73|3.57|3.64|3.62|3.61|3.73|3.7|3.92|3.94|3.92|3.75|3.5|3.49|3.53|3.63|3.44|3.29|3.19|3.19|3.09|3|2.87|2.94|3.09|3.39|3.16|3.17|2.98|3|2.99|2.83|2.87|3.07|3.1|3.17|3.14|2.93|2.9|3.13|3.33|3.6|3.49|3.77|4|3.53|3.72|3.53|4.13|3.58|3.43|3.71|3.99|4|3.95|4.2|4.43|4.05|4.37|4.45|4.07|3.97|4.07|4.06|4.07|3.74|3.93|3.93|4.32|4.36|4.13|4.59|4.6|4.53|4.33|4.46|4.63|4.75|4.67|4.67|4.13|3.83|3.33|3|3|3.17|3.04|3|3.33|3.17|3.33|3.25|3.29|3.54|3.5|3.46|3.5|3.29|2.88|2.58|2.21|2.54|2.46|2.42|2.13|2.17|2.13|1.96|2.04|2.21|1.96|1.88|1.33|1.21|1.25|1.25|1.33|1.42|1.63|1.33|1.42|2.04|1.83|1.5|1.71|1.83|1.92|2|2.29|1.96|2.25|2.13|1.92|2|2|2.38|2.75|2.83|2.54|2.83|3.04|3.04|2.88|3.13|3.38|3.46|3.75|3.75|3.71|3.58|3.75|3.96|4.17|4.25|3.96|4.21|4.54|4.75|4.5|3.96|3.38|3.17|3.29|3|3.13|3.67|3.42|2.63|2.08|2.21|2.42|2.13|1.92|2.04|1.58|1.54|1.54|1.67|2.04|2.13|2.38|2.54|2.5|2.38|2.29|2.67|2.92|3.17|3.29|3.96|4.5|4.42|4.42|4.25|3.42|4.13|5|5.17|5.33|4.92|4.79|5.29|5.67|5.38|5.33|5.58|6.79|6.92|7.17|7.17|7.29|7.17|7.75|8.17|8.42|9.21|9.46|9.79|9.83|10.42|10.75|11.13|11.25|11.29|10.83|11.04|11.21|11.25|11.17|11.67|11.33|10.79|11.04|10.92|10.71|11.08|10.88|11.33|12.21|12.29|12.08|12.46|12.17|12.58|12.46|12.67|13.29|13.46
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.13|7.59|8.3|8.33|8.67|8.93|9.36|9.6|10.03|10.39|10.83|11.05|10.27|10.32|10.34|10.36|10.06|10.14|10.47|10.84|10.65|10.6|9.53|9.93|10.26|9.88|10.22|10.35|10.62|11.07|11.11|10.59|10.37|10.2|10.32|9.94|9.92|9.62|9.38|9.13|9.3|9.14|8.89|8.62|8.39|7.94|8.24|8.77|8.86|8.6|8.86|9.21|9.17|9.04|8.74|8.81|9.07|9.19|9.24|8.87|9.07|9.23|9.68|9.44|9.5|9.56|9.64|10.17|9.38|8.99|9.02|9.26|9.45|10.18|10.41|11.17|11.77|11.72|12.25|11.85|11.81|11.69|11.89|12.15|9.96|10.07|9.74|9.04|9.56|9.85|10.15|10.26|9.72|9.8|9.48|9.89|9.8|9.04|9.33|9.11|9.44|7.91|7.93|8.13|7.89|7.59|7.56|8.2|6.85|7.09|6.8|6.52|6.39|6.31|5.94|6.17|6.13|6.04|5.96|5.54|5.91|6.3|6.44|6.46|5.98|6.15|6.13|5.57|5.78|5.91|5.91|6.06|5.56|5.56|5.46|5.54|5.41|5.41|5.65|5.83|6.02|6.35|6.22|6.33|6.02|5.59|5.63|5.98|6.04|5.83|5.98|6.07|6.07|6.07|6.2|6.37|6.59|6.69|6.91|7.46|7.35|7.17|6.61|6.5|6.63|6.59|6.8|6.81|6.96|6.63|6.61|6.31|6.98|5.93|6.02|6.09|6.41|5.81|5.93|5.61|5.61|5.89|6.67|5.81|6.11|6.28|6.7|6.37|6.5|6.33|7|7.59|7.78|7.39|7.06|7.2|6.93|6.5|5.96|5.87|6.22|6.15|6.26|5.98|5.85|6.96|7.33|7.59|7.78|8.37|8.98|9.46|9.67|9.39|9.26|9.2|9.44|9.17|9.39|9.56|9.65|9.93|9.91|10.04|10.81|10.59|9.15|8.63|8.54|8.26|8.02|8|7.94|7.8|7.33|6.89|7.11|7.37|7.95|7.9|7.67|7.8|7.63|7.44|7.19|7.23|7.04|6.67|6.42|6.86|7.1|7.31
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.25|19.54|19.54|20.57|20.42|20.2|20.94|20.7|20.38|20.42|20.7|20.96|20.82|20.94|20.66|21.67|22.28|22.07|22.29|22.04|22.48|22.93|22.1|20.76|20.72|20.38|20.66|19.72|18.86|19.73|19.8|19.43|19.23|18.35|18.28|18.21|17.64|17.35|17|16.81|16.88|16.25|15.9|15.78|13.9|16.6|19.84|20.55|21.57|21.93|21.86|21.99|21.82|22.55|22.77|22.25|21.71|22.27|23.08|24.12|25.26|24.83|25.65|25.8|23.59|23.56|23.25|23.55|22.37|22.24|22.19|21.96|23.95|24.33|23.59|23.71|23.52|22.64|22.15|22.52|21.73|21.84|22.93|23.52|22.56|22.17|22.76|21.45|21.21|20.7|20.64|20.68|19.91|21.36|21.49|21.51|21.49|19.39|19.85|19.33|18.87|19.17|18.56|18.36|17.62|17.69|17.97|18.21|17.45|17.39|17.49|18.21|18.36|19.13|18.58|19.59|19.74|19.45|19.5|19.06|19.39|18.84|19.02|17.4|17.22|15.54|15.61|16.05|16.11|15.5|16.07|18.8|18.73|19.43|19.17|19.17|17.95|17.95|17.99|18.21|16.9|17.33|16.77|17.88|18.14|16.96|17.44|18.06|17.77|18.47|18.69|19.74|20.37|20.64|20.16|19.8|19.87|20.85|20.94|20.9|21.16|21.31|19.81|19.74|20.4|19.91|19.39|20.88|22.4|22.27|22.19|21.97|21.31|20.16|20.19|19.8|20.09|19.17|19.14|18.73|18.54|18.38|18.43|17.69|17.34|16.92|17.08|16.31|16.13|15.22|15.96|16.43|16.59|15.37|15.03|14.66|14.19|13.54|12.46|11.69|12.07|12.08|12.24|11.87|11.81|12.88|13.27|13.49|14.47|14.48|14.62|14.33|14.25|13.92|13.51|13.2|13.71|13.94|14.28|14.34|14.39|14.76|14.72|14.52|14.49|14.36|14.1|13.84|13.73|13.45|13.37|13.27|12.9|12.98|12.61|12.22|11.3|10.69|10.93|10.91|10.44|10.93|11.61|11.78|11.13|11.1|10.71|10.95|10.81|11.94|11.94|11.81
00418|39285|/equities/realty-income|SnP500/R1000VALUE|16.93|16.55|17.16|18|18.55|18.5|18|17.32|17.21|17.38|17.22|16.95|17.1|17.22|16.62|17.37|17.32|16.9|16.61|16.4|16.07|16.15|15.99|15.97|15.99|15.82|15.75|15.93|15.75|15.05|14.96|15.08|14.77|14.5|14.49|14.6|14.49|14.49|14.46|14.3|14.18|14.97|14.76|14.62|14.62|14.28|14.2|14.47|14.85|14.93|14.81|14.85|14.97|14.8|14.75|14.47|14.7|14.78|14.25|14|13.87|13.88|13.9|13.9|13.9|14.38|14.2|13.95|13.5|13.43|13.25|12.79|12.98|13|12.88|13.07|13.22|13.38|13.17|13.22|13.12|12.97|12.75|12.75|12.44|12.47|12.44|12.25|12.06|12|11.81|11.66|11.69|11.66|11.53|11.69|11.81|11.44|11.5|11.72|11.56|11.88|12.12|12.25|12.25|12.25|12.31|12.12|12.22|12.22|12.31|12.09|11.97|12|12.12|11.69|11.44|11|10.91|10.53|10.5|10.25|10.53|10.62|10.62|10.62|10.5|10.69|10.78|10.88|10.97|11|11|11|10.5|10.62|10.62|10.69|10.88|10.94|11.06|11.22|11.38|11.81|11.5|11.44|11.53|11.53|11.62|11.59|11.66|11.78|12|11.81|11.91|12|12.16|12.06|11.94|12|12|12.06|12|12|12.25|12.34|12.5|12.34|11.94|11.84|11.91|11.88|11.84|10.94|11.12|11.06|11.09|11.16|11.34|11.44|11.47|11.78|11.97|12.09|12.44|12.38|12.44|12.66|12.44|12.41|12.47|12.64|12.84|12.72|12.75|12.56|12.78|12.75|12.78|12.47|12.97|12.97|12.62|12.38|12.22|12.72|12.81|12.81|12.47|12.75|13.28|13.5|13.69|13.47|13.34|13.19|13.59|13.5|13.38|13.06|13.19|13.22|13.22|13.41|13.62|13.56|13.59|13.59|13.38|13.16|13.19|13.38|13.44|13.41|13.44|13.44|13.5|13.44|13.38|12.84|13|13.38|13.12|13.22|13.41|13.41|12.75|13.28|13.06|13.34|13.53|13.59
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|31.6|29.13|29.8|30.68|30.8|30.79|31.03|29.58|29.53|29.55|29.53|29.64|30.3|30.3|29.37|29.75|29.65|29.2|29.32|29.5|29.28|29.23|28.55|28.65|28.71|28.95|28.8|28.37|28.63|27.97|27.8|27.38|27.48|27.09|27.29|26.45|25.91|25.74|26|25.26|25.44|25.79|25.7|25.75|25.75|24.93|25.35|25.66|26.3|26.35|25.9|26.3|25.87|25.7|25.6|25.3|25.53|25.56|25.52|25.45|25.4|24.62|24.28|24|24.3|24.95|24.55|24.53|24.6|25.1|25|24.05|24.4|25|24.5|24.05|24.5|24.72|24.33|24|23.38|23.38|23.81|24.06|23.62|23.62|23|22.12|21.75|21.62|22.19|22.75|22.88|22.81|22.94|22.81|22.94|22.12|22.94|22.69|22.94|23.31|23.38|23.75|24|23.56|23.25|22.94|23.62|23.77|22.44|22.38|21.62|21.31|21.44|21.75|22.25|23.25|22.12|21.06|21.19|20.38|19.94|20.25|19.69|19.75|19.25|19.38|19.12|20.06|19.94|20.38|20.62|20.94|20.69|20.62|20.81|20.56|20.31|20.38|20.62|20.62|20.62|20.31|20.19|19.69|20.38|20.75|21|20.75|20.62|21.12|21.06|22|21.69|21|21.31|21.56|21.94|22.12|22.12|22|21.56|22|22|22.12|22.12|22.25|22.5|21.94|21.81|22|21.25|20.06|20|20.19|20.62|21.44|21.62|20.81|20.94|21.81|21.75|21.88|22.31|22.88|23.12|22.25|22.25|22.5|23.25|23.38|23.06|23|23.12|23.44|23.25|22.56|21.88|22.12|23.25|24|21.75|21.62|22.5|23|23|22.75|23.62|25.38|26.12|26.25|26.5|26.25|25.5|24.38|24.56|24.62|24.88|25.62|26.69|26.5|26|25.38|25.75|25.88|26.44|25.5|25.62|26.12|26.5|26.5|26.5|27.62|27.62|27.25|27.19|27.12|27.81|28|26.75|26.62|27|27|26.88|26.62|25.81|27|26|26.75|26.44|26.75
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.66|26.65|27.95|29.15|28.88|28.55|29.02|29.13|29.32|29.36|29.26|29.29|29.09|28.88|28.53|28.57|28.17|28.07|28.15|28.24|28.23|27.94|26.72|25.85|25.98|25.55|25.6|25.58|25.3|24.82|24.76|24.4|24.52|24.13|24.19|23.91|23.77|23.89|23.68|22.92|22.88|22.68|22.56|23.85|23.55|23.29|23.24|24.43|25.19|25.84|26.19|26.32|26.24|25.95|26.32|25.95|26.12|26.72|25.92|25.2|25.58|25.22|25.3|25.17|24.83|25.11|25.12|25.35|24.62|23.89|23.74|23.69|25.31|25.97|25.26|24.7|24.75|24.3|24.35|23.95|23.49|22.83|23.39|22.68|22.33|21.26|21.06|20|18.78|19.24|20.05|19.59|17.82|17.97|18.38|19.4|19.24|20.05|20.45|19.59|17.92|18.17|18.12|18.07|17.67|17.41|17.72|17.82|17.77|17.21|17.52|18.78|19.79|20.22|18.22|17.41|16.91|17.01|17.97|17.36|18.58|20.65|18.83|18.73|19.44|15.85|17.21|17.82|19.24|19.49|19.74|19.29|19.84|19.69|20.45|20.55|20.5|20.96|22.68|23.34|23.89|25.41|25.46|25.77|24.96|22.88|25.31|25.31|25.21|26.12|28.3|29.06|29.92|30.07|29.97|29.51|29.46|29.97|30.22|30.98|31.59|31.49|30.98|31.23|31.29|31.08|30.88|31.18|31.69|31.69|30.93|30.48|29.41|29.46|29.36|30.53|31.39|31.23|31.03|30.78|30.48|30.07|31.18|31.49|32.6|32.8|33.72|32.7|32.1|32.25|32.6|32.85|33.11|33.11|31.99|31.64|30.02|30.07|29.56|29.16|29.61|29.56|30.27|29.16|29.06|33.11|31.59|31.18|33.11|34.32|34.68|34.63|34.12|33.82|32.5|32.65|33.41|33.31|34.83|35.03|35.49|35.44|36.35|36.96|35.03|34.37|34.53|34.02|33.82|33.46|33.41|32.4|31.79|32.8|33.82|32.96|32.7|32.6|35.23|34.73|34.88|36.45|35.34|34.42|32.04|31.84|30.58|31.79|31.49|31.79|31.49|32.1
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|12.8|12.23|13.07|13.27|13.2|13.73|14.33|14.51|14.3|14.29|13.91|14.16|13.6|13.4|12.87|13.23|13.12|12.97|13|12.63|12.17|12.6|12.2|11.73|11.8|11.37|12.97|13.07|13.24|13.28|13.5|13.67|13.73|12.95|12.47|11.92|12.46|12.23|11.57|11.73|11.81|12|11.87|11.57|11.67|12.33|12.82|13.45|13.55|13.37|13.67|13.43|13.65|13.6|13.9|13.93|13.36|13.3|13.13|12.97|12.93|12.59|12.67|13.07|12.47|12.8|12.9|12.77|12.7|12.47|12.73|12.29|12.67|12.67|11.43|10.93|10.73|10.43|10.66|10.67|10.83|11.46|11.5|11.5|10.79|10.25|10.58|10.29|10.29|10.42|10.04|9.33|8.33|8.38|9.13|9.33|9.58|10.13|11.21|10.88|10.58|11.04|11.67|11.33|11.33|11.42|11.46|11.21|10.96|11.13|9.96|9.88|10.83|11.17|11.04|11.08|11|9.54|9.29|8.88|8.67|8.67|7.42|7.38|7.58|7.46|7.54|7.96|7.75|7.71|8|8.67|9.13|9.33|9.75|9.63|8.54|8.92|8.63|8.54|8.5|8.75|8.25|8.92|8.17|6.75|6.96|7.29|7.5|8|7.79|7.96|7.96|12.21|12.75|12.79|13.71|14.54|14.67|15.33|16.63|17|16.25|15.42|15.08|15.83|15.67|14.25|14|15.04|14|14.08|13.38|11.17|11.17|10.29|10.71|11.08|11.67|11.67|12.63|13.75|14.79|14.29|12.63|12.75|13|12.42|11.46|12.17|12.17|12.75|13.17|13.58|14.33|16.38|14.75|11.54|11.75|13.08|14.33|14.25|10.38|11.33|11.83|14.46|14.92|15.96|16.67|17.54|18.29|17.42|17.63|17.17||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.96|6.72|6.59|7.3|7.31|7.48|7.25|6.99|6.88|7.05|7.12|7.31|7.5|9.39|9.99|10.15|9.81|10.04|10.12|10.25|9.88|9.74|9.43|9.75|10.46|10.18|11.23|12.79|12.96|12.93|13.54|13.55|13.96|14.29|15.55|14.75|14.38|14.56|14.97|14.87|14.58|13.62|13.62|13.16|13.4|12.74|13.19|13.74|15.35|14.7|14.41|14.09|14.12|13.5|13.49|13.12|13.14|13.49|13.5|13.46|14.06|14.55|14.54|14.3|14.74|14|11.12|11.16|11|10.1|10.19|10.03|9.93|11.35|11.57|11.81|11.75|11.35|11.06|10.84|10.56|10.41|10.78|10.72|10.28|9.47|9.41|9.23|8.94|8.81|8.94|9.38|7.8|7.88|7.34|7.72|9|9.06|9.41|9.5|9.62|8.91|8.78|9.19|8.62|7.72|7.12|6.81|6.84|7|7.81|7.81|7.2|6.5|6.34|6.53|7.38|9.66|8.94|8.59|9.66|9.75|9.19|10.17|9.36|9.94|10.05|9.12|7.25|7.62|6.97|7.12|6.89|5.5|5.28|5.28|5.21|5.7|5.97|5.14|5.25|4.96|4.36|4.55|4.38|3.5|3.72|4.2|4.14|3.56|3.61|3.58|3.93|4.14|4.09|4.16|3.89|3.81|4.25|4.36|4.36|4.39|4.38|4.53|4.62|4.3|3.89|4.34|4.64|4.05|3.56|3.91|4|3.2|3.77|4.2|4.72|4.88|4.63|4.44|4.52|5.16|6.3|6.52|6.23|5.6|5.69|6.03|5.84|5.41|5.12|4.59|4.23|3.97|3.97|3.67|3.26|3.13|3.34|2.89|3.36|3.36|2.97|2.89|2.59|2.78|2.91|3.08|2.91|2.91|2.98|3.03|3.09|2.89|2.79|2.5|2.28|2.28|2.38|2.61|2.61|2.48|2.52|2.48|2.47|2.41|2.38|2.19|2.06|2.07|2.12|2.12|2.14|2.14|2.19|2.03|1.88|1.83|1.8|1.81|1.81|1.83|1.86|1.91|1.92|1.94|1.92|1.78|1.78|1.62|1.62|1.62
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|20.84|19.37|23.45|25.2|24.46|24.25|24.39|24.83|24.95|25.69|26.89|27.15|26.12|26.93|26.57|28.65|27.7|29.3|29.88|29.91|30.9|30.1|26.62|26|26.6|26.6|26.24|25.27|25.95|27.5|27.75|27.75|27.2|27.85|27.89|27.3|26.39|26|24.4|22.05|22.2|24|23.49|22.25|20.3|22.1|23.8|25.75|26.4|27.15|27.71|27.71|26.9|26.15|26.19|25.23|26.5|26|27.15|28.2|28.7|29.2|30.56|30.29|28.91|30.9|28.25|28|22.65|23.07|23.05|23.1|24|24.75|24.9|26.16|26.88|27.15|27.75|25.94|23.56|23.69|27.62|26.94|28.38|33|33.88|32.38|32|32.25|32.5|31.44|32.19|33.75|38.62|38.12|35.31|32.5|31.88|31.25|33|33.25|33.5|34.12|35|34.31|35.31|31.88|31.5|30.5|30.44|31.44|32.5|32|30.31|31.59|31.81|32.5|30.69|29.97|25.44|25.47|24|20.06|20.5|20.75|22.31|21.25|22.28|23.78|20.5|20.62|13.06|13.59|14.41|14.75|14.59|14|14.47|14.12|14.41|14.81|14.97|15|14.16|14.5|10.75|11.69|12.09|12.06|12.62|12.84|13.34|13.53|13.47|13.41|13.19|13.34|13.47|12.59|13.59|13.12|14.75|14.94|14.62|15|14.28|14.47|14.62|13.06|13.22|18.75|17.38|16.91|16.75|17.31|17|18.44|18.88|18.66|18.16|19.75|20.22|23.44|23.5|24.19|23.5|22.75|21.62|22.03|23.09|24.47|24.59|23.12|24.16|24.16|20.72|23.12|20.72|19.62|22.72|23.97|23.31|23.16|24.62|27.12|28.62|28.88|28.72|28.62|29.34|27.25|27.5|28.06|28.94|28.97|30.12|28.12|26.69|26.72|27.47|27.41|27.12|26.47|25.5|24.81|24.91|24.62|24.12|23.78|23.56|23|22.25|22.66|21.81|19.81|19.69|18.97|20|20|18.56|19.16|20.56|20.59|19.88|20.88|20.06|21.53|20.59|21.44|20.06|20.62
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|19.1|17.47|18.73|20.08|20.26|20.98|21.53|21.84|22.73|22.06|22.5|22.79|22.68|22.7|20.99|20.65|20.16|20.16|20.12|21.2|21.45|21.37|20|19|19.07|19.05|19.42|18.99|18.5|19.36|19.25|18.28|17.6|18.04|18.7|16.94|16.66|15.36|14.4|14.7|15.34|15.8|16|15.39|15.09|15.75|15.9|17.14|17.01|17.04|17.06|16.73|17.3|16.15|16.24|16.49|16.95|14.79|14.76|15.98|18.09|18.01|18.01|17.71|16.91|17.71|17.92|17.44|16.44|15.71|15.43|16.86|18.39|18.95|18.09|18.15|18.44|18.39|18.4|18.3|18.13|18.01|18.37|18.64|16.36|17.06|17.06|16.48|16.22|16.22|16.34|16.36|15.98|13.77|12.82|12.55|11.74|12.86|15.35|15.4|15.76|15.83|15|14.85|14.16|14.28|14.44|14.42|12.77|13.1|14.61|15.26|16.17|16.53|16.36|15.98|15.62|15.71|15.57|15.64|17.92|17.13|16.7|16.43|16.48|17.97|18.09|19.64|18.76|18.35|19.12|19.14|20.89|19.04|19.35|19.14|18.85|19.21|19.83|19.95|19.38|19.52|18.25|18.73|19.07|19.59|20.72|20.91|20.58|20.89|21.51|22.76|23.36|24.07|23.76|22.88|22.76|23.36|23.16|24.89|24.48|23.76|23.95|23.95|23.81|22.61|23.95|24.36|24.15|22.47|20.05|20.5|18.76|17.89|16.55|17.61|18.3|17.8|17.41|18.95|17.63|17.87|17.73|16.94|16.43|16.98|17.2|18.61|18.59|19.83|20.05|19.55|18.71|18.92|18.95|18.71|15.76|14.85|13.89|13.41|14.8|15.4|16.1|15.64|15.67|14.04|14.54|15.35|15.79|16|18.3|18.32|18.3|19.93|19.16|19.64|20.77|21.61|21.85|22.4|22.64|22.59|21.82|21.61|21.68|21.97|22.33|22.23|23.62|23.04|23.36|23.19|23|23.19|23.04|21.44|20.46|20|20.67|20.67|20.19|20.41|19.74|19.55|18.95|18.59|18.01|19.31|20.38|21.44|22.47|22.21
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.88|17.25|17.98|18.87|18.84|19.25|19.74|20|20.05|19.95|22.45|23.45|22.5|23.02|23.5|24.25|23.84|24.86|25.07|24.79|25.73|25.95|24.12|23.25|23.88|25.12|25.3|24.86|24.59|26.45|26.15|26.12|25.05|22.77|22.88|21.75|20.92|21.07|21.95|21.61|21.6|20.75|19.75|18.75|18.75|19.38|20.2|21.16|22.2|22.5|21.66|21.35|20.16|19.7|19.95|19.25|21.2|21.57|21.03|21.97|22.16|21.18|22.17|22.9|22.73|21.7|21.46|20.82|18.98|18.3|18.25|18.84|18.62|19.3|19.98|19|19|19.02|19.24|19.25|18.5|17.56|17.38|17.06|16|16.38|16.5|16.88|16.69|16.44|17.22|17.5|17.03|16.94|16.56|17.47|16.81|17.88|17.47|16.5|16.19|15.81|14.69|14.09|14.03|14.06|15.25|14.84|13.06|16.59|17.84|18.09|17.62|18|17.25|17.5|17.06|16.78|15.88|16|15.78|17|17.38|17.06|17.53|16.91|17.34|15.91|16.69|18.22|18.69|18.62|18.28|17.19|18.97|19.19|18.38|17.69|18.94|18.97|19.25|19.28|17.47|15.53|16.28|16.94|17.81|18.75|19.12|18.75|19.28|19.16|18.5|18.62|18.25|18.06|18.16|17.69|17.56|17.84|16.94|17.34|18.25|18.25|17.12|16.31|16.78|16.44|14.69|14.75|14.56|14.8|14.5|12.44|12.19|12.06|11.62|12.53|12.25|11.44|11.69|11.19|11.16|11.25|10.72|10.62|10.47|10.19|9.5|9.88|10|9.31|9.22|8.97|9.06|8.97|9.09|9.22|7.56|8.28|8.69|8.66|8.75|8.81|9|10.16|10.25|10.31|11.62|11.91|12.56|13.62|14.19|13.81|13.84|15.06|16.75|17.03|16.91|16.97|16.88|16.31|16.22|15.34|15.88|14.78|15.25|14.62|14.34|14.75|15.12|14.81|15.88|16.75|16.31|15.5|13.78|13.88|14.5|14.75|13.56|13.75|15.25|14.88|15.34|15.34|14.19|14.25|16|16.78|16.81|16.78
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|20.55|19.18|19.95|20.59|20.5|21.13|22.45|22.72|22.98|23.23|24.3|24.2|23.69|24.38|23.14|22.7|22.75|22.55|22.95|23.95|23.5|22.06|19|16.9|18.44|17.99|19.51|18.09|17.74|18.1|18.38|16.64|15.37|16.76|16.8|15.85|17.6|15.8|12.98|11.65|9.4|9.75|10.6|11.2|10.8|14.91|21.85|24.04|24.88|24.5|23.7|24.05|24.35|24.1|20.85|21.5|22.1|22.19|21.09|20.57|21.6|21.75|22.45|21.5|21.43|21.53|21|22.39|22.45|23.09|23.11|22.75|25.4|27.95|28.61|29.58|30.24|30.25|26.7|29.22|28.88|26.4|26.13|27.8|24.25|24.25|24.74|21|19.3|21.49|22.5|22.5|21.75|22.98|26.13|26.89|25.75|25.75|24.94|23.88|23.44|25.5|25.94|25.25|20.25|20.31|19.75|20.75|20.44|19.25|21.19|22.75|24.12|25|24.12|25.19|23.69|24.44|24.62|25.19|26.38|28.31|31.19|31.19|33|29.88|36.62|37.62|41.88|47.69|50.94|55.19|55.88|56.38|49.5|49.62|48|50.25|54|53.19|54.81|58.88|53.75|55.88|53.19|49.94|48|46.94|46.19|48.38|47.12|46.88|48.19|51.62|51.12|49.19|47|49|46.5|44.88|46.62|44|44.44|44|44.5|42.62|41.25|44.5|39.75|38.31|37.56|38.5|40|39.5|39.12|36.62|37.62|39|36|35.38|34.5|36|40.25|40|39.38|38.31|39.19|37.12|35.44|32.19|34.12|31.75|31.38|28.31|29.88|30.75|28|27.75|24.5|23.75|27.81|28.88|31.19|30.12|28.81|33.62|33.5|36.5|38|40.25|43.91|43.19|41.88|40.94|39.88|36.69|37.75|35.91|36.19|35.44|34.75|34.62|35.09|36.25|36.19|36|36.47|35.06|32.5|30.44|28.84|27.62|26.41|27.38|27.38|26.72|26.78|26.5|26.25|26.81|24.97|24.75|24.56|24.47|24.03|24|22.94|23.81|24.25|23.12|22.44|22.16
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|31.27|28.85|28.32|30.1|30.16|30.4|30.55|30.6|31.82|32.02|33.5|34|32.35|32.24|32.91|33.48|34.09|34.37|34.35|34.85|34.16|33.95|33.7|33.1|33.15|32.95|32.85|32.16|31.6|31.38|30.9|30.62|29.75|29.7|30.05|28.85|29.7|29.82|28.7|27.86|28.05|27|25.88|29|29.1|29.15|27.84|30.07|31.09|31.07|31.25|31.27|31.73|32.46|33.4|33.59|33.98|33.48|33.48|34.38|34.25|33.62|34.15|35.44|33.74|33.22|33.05|32.5|31.37|30.9|29.82|28.88|29.55|30.45|30.6|30.93|31.55|32.37|32.3|31.5|31.47|30.06|30.84|29.62|29.97|29.31|27.69|27.5|29.19|30.59|31.97|32.5|30.94|30.47|31.94|33|32.5|33.84|32.75|30.91|31.75|31.06|30|30.22|30.28|31.06|29.97|29.84|28.22|29.69|29.94|27.72|26.75|26.38|26.12|25.94|26.16|26.88|27.66|25.53|23.5|24.25|23.97|25.09|25.75|25.25|26.06|25.41|27.91|28.78|29.69|30.09|29.31|30.84|30.53|31.31|31.56|31.25|30.97|29.5|30.38|30.41|29.75|31|30.12|28.5|26.88|26.41|25.16|25.91|26.31|26.47|26.47|27.06|26.03|25.41|25.97|25.91|26.5|26.47|26.72|27.22|27.16|26.44|27.28|27.34|27.41|27.5|28.06|28.34|28.56|28.09|30.38|29.81|27.88|28.62|28.88|29.19|27.55|28.02|27.38|28.25|28.44|28.41|29.56|27.12|27.03|25.83|25.77|24.44|25|23.75|22.97|23.44|22.25|22.53|23|21.8|19.88|20.39|20.55|20.69|19.88|19.8|20.19|20.86|20.94|21.14|20.53|21.67|21.75|21.66|21.06|20.75|20.45|20.75|20.25|19.94|19.69|19.33|18.78|19.62|19.5|19.98|19.62|19.25|19.22|19.25|19.48|19.47|19.33|18.98|19.25|19.5|18.06|18.42|18.86|18.59|18.75|18.84|17.88|18.69|17.8|17.41|17.61|17.84|17.07|17.38|16.78|17.5|17.55|17.48
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.81|1.82|1.8|1.5|1.71|1.88|1.95|1.39|1.52|1.9|2.22|2.36|2.7|3.08|3.33|3.4|2.92|3.3|3.83|4.32|6|5.7|3.07|4.38|5.5|6.72|8.25|9.2|12.05|13.5|14.05|13.3|13.35|12.65|12.84|13.21|11.85|10.93|9.53|9.65|10.02|13.25|15.48|16.6|14.25|13.33|12.2|13.77|13.99|14.04|18.54|19.67|20.56|19.9|21.64|24.48|24|24.86|21.17|22.84|24.7|25.33|27.63|28.47|33.26|34.31|34.16|29.7|20.32|16.69|21.69|21.75|31.42|35.12|35.5|38.56|42.19|46.5|46.44|47.12|45.75|46.38|40.94|46.25|42.12|37.88|40.38|41.62|38.12|43.38|53.75|55.25|44.12|38.22|37|42.12|42|41|42.62|44.62|45.98|46|46.25|45.75|46.38|52|55.88|52.5|52.12|57|49|47.62|43.5|38.56|40.62|44|48.75|45|43.25|41.25|49|45.12|50.5|51.25|54.75|52|45.88|36.38|35.7|36.5|35|34|27.94|27.81|19.19|18.75|18.38|16.75|14.62|13.88|12.56|13|17.75|10.25|10.5|11.06|11|11.5|13.25|13.69|13.75|13.5|11.94|11.5|11.62|11.62|13.25|12.06|14.38|15.38|13.75|10.88|9.75|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|22|21.07|22.05|23.27|23.7|25.25|25.12|24.97|25.93|26.33|27.6|28.35|28.39|29.25|28.52|28.36|28|29.95|29.62|30.59|30.79|31.21|29.93|28.95|28.3|27.85|28.31|27.5|26.07|27.55|27.7|28.38|27|26.38|26.85|24.29|24.18|25.12|24.93|27.07|26.61|24.43|24.15|23.25|23.43|25.75|25.4|25.52|25.88|27.07|26.75|26.36|28.4|28.45|26.73|26.7|27.32|27.34|28.9|31.23|32.93|32.56|34.52|34.62|32.05|33.7|33.75|32|30.95|29.48|32.38|33.15|34.67|34.8|33|32.85|37.55|39.95|38.73|39.5|40.88|40.62|41.41|41.22|40.47|37.41|35.19|36.66|38.72|40.16|40.44|40.38|41.97|42.22|43.19|43.12|41.81|42.62|42.97|43.84|44.44|44.25|43.38|41.12|39.34|37.06|38.59|38|37.25|37.78|39.75|38.16|36.69|37.41|39.25|42.12|40.47|38.97|39.94|37.31|37.47|41.38|41.94|40.41|40.22|42.19|42.19|34.62|33.88|30.84|32.56|33.47|33.81|31.19|30.03|29.88|29.88|29.34|30.34|31.25|34.34|34.47|32.25|31.28|30.72|30.38|29.19|31.41|31.66|33.19|34.84|35.34|33.75|34.34|34.44|34.25|31.97|31.16|31.81|32.62|32.44|31.94|32.16|32.47|31.59|31.09|31.12|31|32.22|32.94|32.75|32.94|32.06|29.69|31.16|30|30.31|29.62|28.59|24.94|25.38|26.41|26.5|25.75|25.75|26.78|26.97|23.91|24|23.94|22.31|23.72|25.69|26.06|29.12|28.91|27.38|27|26.12|24.72|26.38|26.62|26.81|26.06|25.06|27.81|28.34|29.12|30.56|31.38|33.75|34.97|34.56|34.53|34.88|37|39.56|39.59|39.88|40.75|42.12|42.75|43.38|40.75|39.59|38.09|39.38|40.06|36.94|36.88|40.25|38.5|38.34|38.75|39.44|39.09|40.75|39.09|40.56|40.94|37.84|40.47|44.25|43.47|42.69|44.59|46.28|47.22|45|46.34|44.78|44.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.89|18.38|18.55|20.18|20.34|20.98|21.88|22|22.5|23.25|23.2|23.2|22.7|22.66|23|23.85|24.19|23.75|23.84|24.09|23.75|24.2|22.75|22.64|23.23|20.95|20.91|20.05|19.67|20.84|21.35|20.4|20.4|21.62|23.55|23.08|22.55|22.48|22.29|21.09|21|20.52|20.8|19.2|18.34|18.98|19.45|20.34|20.71|20.82|20.68|20.69|20.71|20.43|19.84|19.2|19.1|19.15|19.9|20.25|20.82|21.34|22.37|22.44|21.1|19.93|19.5|19.46|17.65|17.16|19.15|19.16|20.15|20.9|19.8|18.7|18.7|16.16|16.73|16.47|17.38|16.72|17.25|15.72|14.5|16.19|17.22|19.19|23.12|25.69|26.25|24.94|23.78|22.81|23.94|24.16|23.34|23.03|25|25.66|26.19|26.94|27.25|26.56|26.47|25.94|25.5|24.91|27.38|26.75|26.94|28.06|28.78|28.91|29.25|28.19|27.75|28.12|28.88|28|29.75|28.22|27.53|26.31|25|25.56|26.06|25.12|25.56|26.69|28.53|29.38|30.09|30.94|28.88|25.97|24.97|24|24.44|24.25|26|26.81|27.06|27.97|29|27.69|28.66|29.06|27|27.44|30.22|30.38|30.25|30.84|30.47|29.94|32.94|32.88|32.59|32.06|32.81|32.75|32.75|32.31|33.88|34.22|33.41|32.69|33.59|32.12|31|29.5|30|26|26|26.38|26.72|25.44|25.44|25.84|26.72|27.12|27.22|28.38|26.25|26.75|26.66|25.91|24.91|23.88|25|23.72|22.62|21.22|20.5|19.62|17.88|17.69|17.59|15.62|17.09|17.5|18.03|18.5|19.56|22.19|21.69|21.56|21.16|20.69|19.69|20.5|19.88|19|19.38|24.22|25.75|27|27.19|27.72|27.97|31.97|31.69|31.69|32.19|32.75|33.25|34|34.53|35|34.25|33.75|30.62|31.62|32.25|31.62|30.81|29.91|31.44|31.5|30.5|30.72|30.31|30.06|29.34|29.38|27.12|27.12|26.62|27.19|27.84|28.06
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|21.64|19.21|19.72|20.55|22.53|24|24.42|24.24|25.01|25.6|25.5|24.95|26.25|26.05|26.1|26|25.74|26.04|25.25|25.21|24.58|24.4|23.36|23.55|23.83|23.97|24.86|25.49|25.92|25.55|25.12|24.8|25.2|24.21|24.5|23.58|23.6|24.23|24.2|23.75|24.94|25.08|26.62|26.68|24.83|26.62|27.5|27.7|27.8|27.5|26.85|26.8|26.56|26.25|27.87|27.9|28|28|27.73|27.5|27.56|27.45|28.49|28.36|28.61|28.2|28.45|26.6|24.49|24.35|23.49|23.02|23.45|23.94|22.73|22.24|22.72|22.56|21.15|21.44|19.5|19.94|23.06|23.44|23.31|22.44|24.69|24.88|24.12|23|22.25|21.62|20.5|20.88|20.56|21|21|20.06|20.5|19.81|19.69|19.75|19.75|19.44|19.5|18.56|18.88|18.81|18.12|18.69|18.94|19.19|19|19.25|19.19|19.06|19.06|19|19.19|18.94|19.19|17.31|17.69|17.94|18.5|17.69|18.69|18.75|19.06|19.19|19.25|19.12|17.44|18.19|18.5|18.12|18.12|18.75|18.81|18.75|18.94|20|20.25|20.88|20.75|21.06|21|21.75|21.19|22|22.56|22.62|23.19|23|22.25|22.5|22.75|23.06|23.19|23.19|23.06|23.12|24.88|24|22.56|22.1|22.38|21.75|22.06|21.38|21.59|20.69|19.5|19.38|20.12|20.56|21.44|21.62|21.56|22.31|22.44|22.81|22.94|24.62|24.88|25.44|26|25.62|26|25.5|25.94|26.06|26.31|26.62|26.75|27.56|26.06|26.75|28|29.31|27.88|26.69|26.44|25.44|25.56|25.88|25.31|25.12|25.12|26.25|26.38|27.12|27.69|28.88||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.77|9.29|9.51|9.92|10|10.13|10.27|10.6|10.63|10.66|11.08|10.96|10.7|10.53|10.39|10.4|10.33|9.69|9.6|9.88|9.71|9.82|9.23|9|9.13|8.96|9.27|9.03|8.86|9.35|9.41|9.32|9.26|9.04|9.41|9.38|9.37|8.97|8.83|8.55|8.63|8.2|8.18|7.75|7.53|7.54|7.72|7.96|7.67|7.74|7.65|7.68|7.79|7.62|7.67|7.73|7.55|7.4|7.73|7.53|7.47|7.23|7.5|7.51|7.27|7.2|7.25|7.38|7.15|8.84|8.6|8.46|8.91|8.99|8.68|8.77|9.06|8.97|9|8.62|9.08|8.92|9.08|8.85|8.33|7.85|7.83|7.42|7.35|7.69|7.98|7.52|6.79|6.81|7.04|7.79|7.21|7.25|8.21|8.17|7.73|7.87|8.06|7.79|7.23|7.48|7.62|7.77|7.56|7.58|7.71|8.17|8.48|8.42|8.83|9|8.4|8.75|9.12|8.75|9.21|8.31|7.5|7.62|7.67|6.6|6.83|6.71|6.79|6.73|6.9|6.15|6.29|6.67|6.94|7.08|6.73|6.79|7.25|7.31|7.33|7.54|7.71|7.71|7.52|7.12|7.4|7.42|7.08|7.31|8.04|7.87|8.5|8.83|8.9|9.06|9.21|9.65|10|9.87|9.83|9.37|9.62|10|9.96|10.44|10.58|10.5|10.58|10.37|10.9|10.96|10.33|9.71|9.65|9.37|9.31|9.5|8.85|8.04|8.5|8.83|8.79|8.79|9.42|9.75|10.23|9.94|9.67|9.42|9.56|9.54|9.67|8.83|9.35|9.33|8.42|8.71|8.44|7.75|7.44|6.98|7.87|8.58|8.67|9.27|9.83|10.33|10.75|10.85|11.36|11.65|11.67|11.21|10.92|10.96|11.21|11.44|11.44|11.6|11.77|11.9|11.92|12|12.04|12.33|12.62|11.83|11.75|11.58|11.75|11.17|10.6|10.17|9.81|9.71|9.29|9.27|9.56|9.58|8.98|9.98|9.92|9.92|9.65|9.71|9.62|9.75|9.6|9.83|10.06|9.96
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|25.99|26|27.13|30.66|30.18|30.8|33.33|34.39|35.7|35.86|36.33|36.51|36.22|35|37.8|38.22|36.63|34.11|33.93|33.5|31.85|32.53|31.26|30.32|29.56|29.33|29.37|29.2|31.33|31.5|28.67|27.33|26.39|26.59|26.5|25.33|22.73|22.67|22.17|17.67|18.27|19.33|20.5|18|18.67|17.07|19.2|20.67|22.41|22.08|22.57|23.33|24|23|23.33|23.92|24.58|25.33|23.17|23|22.83|22.05|22.37|22|22.01|21.33|20.33|20.09|19.13|19.83|19.67|17.42|19.92|22.25|22.96|22|20.33|20.33|20|20.33|19.25|20.17|20.08|15.83|16.25|15.92|16|16|16.25|16.5|16.92|17.08|16.17|16.33|16.5|16.17|17|16.75|16.67|16.5|16.5||16.29|16.33|16.67|17|16|17.5|17.33|16.5|17.5|16.33|17.08|16.67|15.17|16|17|18.67|17.5|16.33|17.33|16.75|19.62|18.33|15.33|15.5|16.33|16.37|18|19.5|18.67|22|21.83|21.92|23|21.5|19.67|19.42|20.21|20.08|18.25|18.67|17.33|17.46|17.67|17.46|17.5|17.83|16.67|17.5|18.25|18.42|17.75|17|15.75|16.04|16.67|17|17.33|17.5|17.42|17.67|16.87|17|17.25|17.33|17.37|17.75|19.33|19.83|19.42|18.08|17.75|16|15.58|14.67|15.33|16|13.58|13.5|13.67|14|13.33|12.75|12.83|12.83|11.5|10.33|10.25|10.08|10.67|10.67|10|10.58|10.58|10.75|11.17|10.75|9.08|8.75|9|9|10.92|11.75|10.92|11.42|11.75|12.08|13.17|13.92|14.83|14.71|14.92|14.5|15.17|15.58|16.75|16|15.5|15.33|15.17|15.25|14.62|14.83|14.92|14.67|13.92|13.42|12.75|12.54|12.62|12.92|11.5|11.5|11.5|11|10.67|10.5|10.83|9.75|9.58|9.83|10|10|10.17|10.47|10.2|10.4|10.33|10.67|10.62|10.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|32.31|30.12|31.64|32.63|33.07|33.17|32.32|31.37|30.93|31.05|30.42|30.39|30.97|30.93|30.08|30.97|30.97|30.02|29.69|29.61|28.82|28.46|27.83|27.6|27.74|27.73|27.25|27.05|27.02|26.71|26.84|26.57|26.89|26.91|26.87|26.26|25.91|26.09|25.63|25.32|25.22|26.03|26.1|24.87|24.42|24.91|26.08|26.39|26.89|27.8|27.1|26.57|25.87|26.48|26.47|26.46|26.65|26.91|26.04|25.81|24.78|24.53|24.51|23.77|23.47|23.97|23.79|23.78|23.48|23.48|23.34|23.21|23.33|23.25|23.16|22.89|23.3|23.77|23.75|23.68|22.95|22.89|22.78|22.39|22.22|22|21.66|20.99|20.2|20.26|20.31|20.09|20.09|20.26|20.42|21.04|21.66|21.32|21.72|21.72|20.99|21.77|22.28|22.61|24.02|24.07|22.56|22.67|22.78|22.5|22.33|22.33|22|22.28|23.29|23.51|23.96|24.35|23.34|22.61|22.89|21.49|21.55|21.27|20.93|21.15|21.21|21.1|21.43|22.39|22.5|22.89|22.78|22.22|21.72|21.15|20.99|20.54|21.88|21.83|22|21.38|21.04|20.93|20.76|20.14|20.59|21.21|21.38|21.94|22.78|22.89|23.01|24.35|23.23|23.51|24.18|24.41|24.52|24.69|24.69|24.58|26.77|26.26|25.98|26.48|27.78|26.93|27.16|26.2|26.09|26.43|25.36|24.41|24.69|23.17|23.4|23.23|23.12|23.57|23.79|24.13|24.35|25.64|25.81|25.36|25.81|25.64|25.81|25.92|26.77|26.93|27.16|27.16|26.77|27.72|27.05|27.5|25.64|26.48|27.78|27.83|24.91|26.04|27.1|27.61|28.45|28.62|27.94|28.84|29.63|30.41|30.75|30.08|28.67|28.95|29.96|30.64|30.08|29.52|29.57|30.3|29.8|30.24|31.09|31.14|31.31|30.97|30.02|29.01|28.11|29.07|30.19|30.08|30.08|29.85|29.74|29.91|30.19|29.63|30.19|30.08|30.47|30.19|29.74|29.63|27.38|28|29.18|29.29|29.96|30.08
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|32.97|32.62|33.45|34.77|35.62|36.72|36.36|36.37|36.52|36.42|36.01|35.37|36.22|36.32|34.72|35.92|36.32|34.57|34.18|33.47|33.12|32.83|32.53|32.33|32.02|31.9|31.87|31.94|31.82|31.17|31.1|31.28|31.31|31.27|31.46|30.47|30.22|30.14|30.27|30.28|30.7|31.32|31.77|31.92|31.62|32.07|29.14|29.97|31.01|31.07|31|30.77|30.52|30.51|30.87|30.37|30.81|30.42|29.81|29.85|28.98|29.27|29.24|28.37|28.58|28.92|28.67|26.64|26.32|27.5|27.47|27.5|28.77|28.82|28.32|28.13|28.56|28.65|28.09|27.08|26.77|27.89|28.83|30.02|28.58|28.89|28.64|27.77|27.64|28.02|27.7|26.95|27.02|27.2|27.39|28.7|28.64|27.95|27.95|27.52|27.52|28.64|29.27|29.08|30.27|30.39|27.89|27.52|27.39|27.33|26.58|25.95|25.01|24.76|25.33|25.76|26.02|26.2|25.89|25.2|24.95|24.51|24.51|23.83|23.01|23.2|23.45|23.26|22.39|22.95|22.33|22.33|22.64|23.2|22.2|22.01|21.01|20.82|21.14|20.45|20.32|20.45|20.64|20.95|18.39|19.26|19.82|20.32|20.51|20.51|21.01|21.2|21.36|21.2|20.76|20.82|21.14|21.2|21.76|21.83|21.2|21.26|20.57|21.2|21.89|22.01|22.33|21.76|22.01|21.51|20.26|20.51|19.89|18.57|18.82|18.2|18.32|19.64|19.57|20.32|20.32|20.82|20.95|20.89|21.83|22.08|22.2|21.64|21.26|21.45|21.51|21.89|21.76|20.89|20.51|20.2|19.2|19.14|18.89|20.07|21.01|22.01|19.32|19.32|20.01|21.26|22.01|22.01|22.14|22.89|23.7|24.26|24.64|22.58|22.76|22.39|22.76|23.01|22.7|22.7|22.83|24.01|24.08|24.95|26.58|26.77|26.58|25.89|25.01|25.64|26.64|27.2|26.64|26.64|28.02|27.89|26.89|25.64|26.02|26.27|26.52|26.77|26.27|26.39|26.02|26.14|25.7|25.26|25.76|26.89|26.27|26.95
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|27.97|26.9|29.08|29.9|29.95|30.25|30.65|30.76|31.6|31.99|32.03|32.5|33.26|32.89|33.02|34.24|34.4|34.02|34.1|35.05|35.15|34.98|34.76|33.5|33.34|32.06|33.03|32.34|32.11|33.12|34|34.36|34.4|33.74|33.95|31.46|31.15|30.65|29.42|27.75|27.7|26.3|26.2|25.08|23.3|25.35|25.7|26.3|25.75|25.35|26.1|26.75|27.6|27.58|26.35|25.55|24.9|26.05|27.51|29.55|30|29.5|29.9|30.52|30|29.8|30.48|31.3|30.09|30.1|29.41|29.86|30|30.85|30|30.2|31|30.9|30.95|29.06|29.56|28.44|29.5|28.31|27.19|28|28.5|26.75|25.19|25.62|24.69|25.69|24|22.19|23.06|23.38|23.94|28.44|31.06|31.38|32.12|32.44|32|31.19|31.69|30.06|30.69|30.44|28.62|30.31|28.69|29.56|27.44|26.94|27|27.31|27.25|27.06|27.75|26.5|27.38|26.62|26.81|27.12|26.81|24.75|23.81|23.38|24.31|27|27.44|26.94|27.69|27.5|27.44|27.75|28.88|28.94|30.5|31.12|30.75|31.12|30.5|31.12|30.56|30.5|32.44|32.5|32.62|33.75|33.94|35|34.88|35.19|35.44|35.19|35.19|36.94|37.25|37.81|36.75|36.31|37.19|37.19|36.94|37.44|37|36.94|35.19|34.56|34.25|33.94|33.31|29.88|30.19|29.69|30.12|30.62|30.94|30|31.38|32.25|33.94|34.81|35.69|36.56|36.75|35.38|34.81|34.44|35.69|34.62|34.44|34.56|35|35.44|36|35.94|33.5|31.62|31.12|31.81|32.75|31.31|29.5|31.06|33.12|33.94|35.5|37|37.38|36.88|37.5|37.5|40.81|42.06|44.19|44.44|44.38|45.25|44.88|44|43.38|46.19|46.44|45.94|46.22|45.75|44.19|43.81|43.31|43.06|41.44|40.38|40.88|41.25|41.19|40.81|42.69|43.81|44.06|45.81|45.5|45.25|45.44|45.12|44.31|44.88|44.75|46.19|44.75|45.19
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.8|27.25|26.24|27.18|27.35|27.45|27.45|27.05|27.22|28.03|28.25|28.33|28.65|28.4|28.54|28.35|27.05|27.3|26.9|27.03|26.39|26.67|25.7|25.2|25.52|25|25.15|25.24|25.37|24.94|25.69|25.64|24.79|23.39|23.25|23.55|23.74|24.27|24.44|24.44|25.1|25.6|25.87|25.98|25.85|26|23.99|24|23.6|23.45|23.39|23.95|24.22|23.25|23.86|23.75|23.4|23.75|23.5|23.45|23.88|23.57|23.23|22.86|22.88|23.65|23.75|23.25|22.75|35.72|35.44|33|32.28|31.59|31.43|31.4|30.75|30.5|29.94|29.88|28.62|29.69|33|33.88|32.94|30.5|31.75|31.81|30.81|31|29.62|30.31|30.38|30.75|30.94|32.44|32.62|33.38|35|33.12|30.12|28.56|27.81|27.94|26.69|25.38|25.38|25|24.5|25.12|25.5|26|25.31|26.5|26.75|25.88|26.38|25.38|27.88|26|25.25|24|22.56|22.25|23.31|21.88|22.81|23.44|24.69|24.94|25.88|25.88|24.75|24.94|24.81|24.19|24|23.62|24.06|24.19|24.38|25.31|26.19|26.75|26.75|26.31|26.06|27.12|26.44|27.19|27.44|27.88|27.75|28|27.5|27.31|27.5|27.88|27.69|26.69|26.94|27.88|28|28.62|28.44|28.31|29.19|28|27.69|27.56|27.38|27.88|24.75|24.12|24.94|26|25.94|25.25|25.5|26.06|26.56|26.56|26.88|28.31|28.56|28.94|29.62|29.44|30.31|30|29.75|30|30.06|29.94|29.44|29|29.12|29.06|30.44|31.56|31|29.81|29|27.88|29.25|28.44|27.31|27|26.38|26.94|27.19|27.31|27.56|28.06|28.06|28.75|29|28|26.56|25.94|26.94|26.5|26.75|27.25|27.38|27.94|28|28.69|27.75|26.31|25.25|24.94|26|25.12|24.94|25.38|25.25|25.56|26|26.25|25.19|24.25|23.5|24.38|24|23.5|23.12|23.38|24.19|24.31|23.62|22.94
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.9|12.72|14.59|15.34|16.08|16.29|16.35|17.48|17.1|17.47|17.33|17.99|18.29|18.69|18.97|19.24|19.35|19.17|19.62|20.33|20.56|21.24|22|21.94|20.19|18.98|19.08|18.55|18.18|19.24|19.19|18.94|19.29|20|19.8|18.97|18.75|18.95|17.86|16.49|16.49|15.79|16.6|16.55|14.99|14.36|17.2|18.81|18.54|18.73|18.59|19.65|20.23|19.79|20|19.9|19.05|18.49|17.73|18.5|19.24|20.03|19.35|18.76|18.67|18.83|18.7|19.61|18.51|18.5|18.2|17.79|18.3|19.12|19.72|20.85|21.59|21.59|21.63|20.4|20.45|23.32|23.27|23.33|21.61|21.71|21.46|21.83|21.54|20.04|19.96|19.54|18.04|17.79|17.67|17.83|16.33|15.96|15.42|15.83|15.96|16|16.5|16.67|16.29|15.83|14.92|14.08|13.58|13.33|13.33|14.13|13.79|13.83|14.17|14.5|15.17|14.83|14.46|14.5|14.96|14.54|13.92|13.58|13.33|12.48|12.29|12.08|11.08|10.88|10.83|10.75|10.67|11.33|10.92|11.04|10.88|10.79|11.46|11.42|11.33|11.5|11.79|11.67|11.5|11.5|11.96|12.54|10.46|10.67|11.25|11.17|11.63|12.58|12.25|11.83|12.88|13.71|14.86|14.64|14.72|14.72|14.61|14.33|14.92|14.56|14.28|15.14|15.36|14.89|15.33|15.72|14.86|15.11|14.19|14.64|15.28|14.19|14.22|14|13.33|12.89|12.56|12|12.5|12.67|14.22|10.33|9.94|9.81|10.42|10.03|10.14|10.19|9.78|10.56|9.5|9.69|9.33|8.89|10.22|10.39|9.25|8.78|8.86|9.5|9.5|9.39|9.83|9.94|9.44|9.43|9.33|9|8.87|8.72|8.78|8.28|8.07|7.91|8|8.06|8.31|9.09|9.2|8.94|9|8.93|9.52|9.19|8.91|8.76|9|9.33|8.39|8.22|8.41|7.65|7.67|7.44|7.33|7.78|7.7|7.26|7.38|7.31|6.96|7.01|6.78|7.12|7.21|6.64
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|37.1|36.27|40.75|43.95|43.2|42.35|43.4|44.09|43.33|43.38|43.75|44.6|47.7|47.8|48.94|50.3|51.1|49.5|46.68|49.04|50.72|52|51.03|46.97|47.5|44.64|44.35|43.56|42.4|44.8|46.97|46.85|46.65|46.15|43.97|42.3|42.25|41.91|41.45|39.85|41.15|39.77|40.18|38.72|36.98|39.8|41.7|43.13|42.81|42.99|45.4|45.8|44.62|43|42.5|42.15|42.2|41.99|41.54|40.41|40.16|38.4|38.39|38.15|36.19|36.65|35.7|35.3|34.3|34.11|33.7|35|37.6|38.35|37|37|36.98|35.52|34.95|33|30.5|31.12|31.75|31.88|30.38|28.62|30.12|27|25.88|25.62|27.31|27.5|24.44|22|22.31|23.75|24.38|24.88|26.5|27.06|28.19|28.44|28.44|28.38|26.75|26.56|26.06|25.44|24.94|26.62|26.12|27.53|28.5|28.88|29.62|29|29.81|30.38|30.12|29.06|28.81|27.56|27.25|26.38|27|24.94|24.69|25.12|25.25|25.62|26.38|26.12|29.12|29.31|30.12|30.25|30.44|31.88|32.5|31.88|32.12|33.62|32|28.88|29|26.38|24|25.12|25.31|25.88|25.88|26.88|27.25|26.81|25.94|26.69|28.5|30|30|31.75|32.31|32.38|32.75|33.62|33.44|33.56|34.88|34.12|33.88|33.19|31.38|35|34|27.56|25.81|24.94|25.62|25.31|24.94|25.56|25.69|25.94|26.25|27|27.69|28.75|28.25|28.25|28.19|29.81|31.25|31.31|31.25|30.75|31.44|32.56|30.19|29.56|27.88|28.06|30|37.25|40.5|40.12|41.5|43.5|43.88|45|45|44.56|47.75|45.69|42.69|41.88|44.12|45.62|47.56|48.38|48|51.31|50.44|52.25|52|55|57.25|55.75|56.06|53.81|54|52.06|50.5|47.94|47.5|47|46.94|45.12|46.06|44.62|46.75|47.19|44.94|44.81|47.06|46.06|44.69|44.19|43.12|43.94|43.44|44.12|43.44|44.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|42.6|39.5|44.3|44.95|44.91|44.82|45.15|45.69|46.89|47.3|49.09|49.42|49.69|52.31|54.95|55.13|55.68|55.43|56.35|58.36|58|57.34|51.83|51.75|52.5|53.08|54.82|55.3|55.9|56.7|54.43|52.4|52.56|54.25|54.78|54.45|53.43|52.3|50.74|47.27|47.89|45.7|45.65|47|45.86|45.32|45.57|48.83|50.55|52.71|53.54|54.95|54.98|54.1|52.9|52.01|51.7|50.35|52|54.25|55.25|56.62|57.87|56.59|53.59|53.6|52.25|54.5|48|47.98|47.33|45.61|48.75|52.45|52.88|52.17|54.7|56.48|57.12|55.33|58.98|58.62|63.93|64.39|64.5|66.75|68.4|66.97|63|65.22|67.5|64|60.45|57.55|62.36|67.15|67.25|61.12|62.12|61.38|60.12|58.25|56.72|56.84|56.09|54|56.06|58.97|56.5|54.38|53.25|54.78|55.25|57.47|61.5|58.69|56.94|54.31|52.12|48.97|53.25|54.31|49.84|50.75|44.16|36.06|37.72|38.38|40.22|42.09|42.22|41.38|39.44|39.69|36.5|37.12|35.75|36.94|37.38|37.5|37.5|39.22|38.66|38.75|39|34.72|33.25|33.81|32.72|31.25|30.88|31.56|32.5|35.97|36|35.66|35.5|36.28|37.75|42.66|43.78|43.19|41.75|41.06|40.72|39.41|39.19|41.12|43.5|44.34|47.62|45.5|45.5|45.88|42.69|42.31|44.53|44.88|41.94|39.25|37.38|36.5|35.66|36.44|36.62|36.72|37.5|36.28|36.44|34.56|35.22|35.5|35.31|34.94|33.62|33.62|32|32.5|32.12|27.47|29.78|29.53|27.16|27.19|27.19|30.62|31.81|33.78|35.19|34.88|35.59|36.59|35.88|35.38|35.31|34.5|34.59|34.97|34.81|35.25|34.5|36.12|36.19|37.16|36.72|36.62|35.97|35.19|34.88|34|31.09|31.38|30.44|30.56|30.56|29|28.19|28.53|29.31|29.38|28.56|29.03|30.78|31.84|30.66|30.72|30|29.69|29.34|30.69|31.69|31.25
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|17.59|18.45|17.59|18.21|18.14|19.34|20.27|19.07||17.63|18.26|18.89|18.54|18.46|16.73|16.23|16.25|15.84|16.25|16.55|17|16.75|16.42|16.21|14.85|14.33|14.39|14.87|14.92|15.08|15.36|15.71|15.71|15.44|15.24|14.62|14.46|13.85|13.41|12.78|12.67|11.81|11.51|11.8|10.7|11.56|11.69|12.2|12.19|12.79|12.62|12.12|12.51|13.25|12.75|12.31|12.12|12.28|12.97|11.81|11.4|10.78|11.37|12.07|11.57|11.14|11.9|12.5|12.28|11.62|11.75|10.38|9.91|10.16|10.19|9.84|8.73|8.56|8.25|8.19|9|8.78|9.59|10.56|9.59|9.38|9.32|8.69|8.88|8.48|7.67|8.84|7|7.31|6.97|7.5|6.12|6.12|6.17|5.78|5.89|6.05|5.91|6.12|6.28|6.5|6.75|6.7|6.66|6|5.78|5.5|5.81|5.61|5.94|6.23|5.94|5.72|5.41|5.69|6.23|6.47|6.33|5.91|5.19|5|4.75|4.52|4.12|4.12|4.12|4.19|4.25|4.25|4.78|4.78|4.22|4.5|4.88|4.94|4.33|4.61|4.5|4.38|4.06|4.11|4.09|4.02|3.8|3.81|3.72|3.84|4.03|4.08|3.94|3.36|3.66|3.78|3.83|3.81|3.41|3.53|3.25|3.27|3.53|3.5|3.38|3.58|3.81|3.88|2.94|3.28|2.84|3.36|3.53|3.97|4.2|4.19|3.75|3.31|3.61|3.62|4.19|4.31|4.38|4.5|4.5|4.47|4.06|4.16|4.44|4.75|4.53|4.8|5|5.25|4.94|4.69|4.39|4.81|5.38|4.38|4.22|3.88|3.88|4.41|4.47|4.56|4.56|4.72|4.06|3.84|3.66|3.72|3.72|3.75|3.72|3.62|3.38|3.53|3.56|3.62|3.81|4.34|3.94|4|3.81|4.28|3.84|3.69|3.56|3.38|3.56|3.56|3.69|3.66|3.75|3.53|3.84|3.75|3.59|3.61|3.69|4|3.31|2.97|3|2.53|2.38|2.38|2.38|2.38
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|25.6|24.25|25.75|26.48|26.73|27.2|27.6|27.48|27.45|27.95|28.27|27.7|27.66|28.32|28.3|29.6|29.77|30.32|30.5|31.12|30.93|30.5|31.5|31|31|30.84|29.93|28.62|27.6|27.77|29.55|29.46|29.7|27|27.73|28.5|28|27.31|28.35|29.52|29.59|28.85|27.5|26.9|26.45|25.32|26.24|28.1|27.75|28.18|28.02|29.19|30.61|31.6|29.47|28.38|27.65|28.25|28.55|28.32|29.4|29|29.35|29.7|29|29.98|29.61|28.7|26.85|26.57|27.3|26.6|27.45|28.5|28.5|27|25.05|24|24.42|24.16|23.25|24.4|25.11|25.93|26.2|27.57|28.88|27|26.31|24.62|26.5|24.88|23.19|24.25|22.31|21.69|21.5|21.22|23.03|23.25|22.97|22.94|23.44|23.59|23.62|24.38|23.41|24.22|25|22.5|22.19|21.34|19.5|19.78|19.22|19.06|18.75|18.61|18.61|18.75|17.66|17.5|17.62|16.8|16.19|14.8|14.94|15.8|17|17.47|16.8|20.06|20.19|20.33|19.62|17.92|18.31|16.56|15.84|15.28|16.38|16.5|16.64|16.94|15.53|15.58|14.75|13.72|13.16|14.09|14.38|14.69|14.94|15.62|15.69|15.73|15.98|15.47|17.19|16.25|15.17|15.34|15.72|15.64|15.64|15.41|15.33|15.62|15.45|16.34|16.45|15.69|12.88|12.5|12.86|13.59|13.69|13.3|12.75|11.98|11.77|11.98|12.12|15.62|12.86|13.3|13.59|13.94|12.39|12.62|11.38|11.33|10.62|10.53|10.66|10.7|10.48|9.72|9.33|8.59|9.36|9.22|8.88|9.12|8.78|8.58|9.17|10.92|10.98|10.98|11.28|11.16|10.75|10.28|9.81|9.91|10.2|10.27|10.42|10.27|10.72|11.19|11.5|11.53|12.17|12|12.11|11.7|12.28|11.72|10.92|10.38|10.22|10.19|9.89|9.42|9.41|9.7|9.44|9.59|9.36|9.66|9.98|9.92|9.89|9.97|9.67|9.59|9.59|10.03|10.12|10.36
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|28.02|24.75|25.07|26.54|27.39|27.89|28.12|27.85|28.2|28.06|28.09|28.4|28.99|29.45|29.94|29.61|29.9|29.62|29.98|29.85|30.03|30.03|30.35|29.98|29.52|29.18|29.7|28.5|27.12|26.35|26.57|26.99|26.95|25.24|25.34|25.6|25.85|26.05|25.18|25.12|25.75|25.3|25.98|27.22|26.1|27.26|27.84|28.87|28.58|28.94|28.75|28.3|27.85|28.84|29.86|29.15|29.05|29.4|28.84|29.65|30.12|29.98|29.36|29.77|29|28.81|28.95|27.95|27.23|27.12|26.85|26.26|26.52|26.9|27.5|27.6|28.01|28|27.3|26.25|25.94|26.25|30|30.44|28.44|27.81|28.59|28.84|28.09|27.44|27.47|26.47|25.25|23.91|22.94|23.16|23.62|22.97|21.97|21.38|21.62|22.69|21.59|21.62|21.34|20.72|20.78|20.25|21.25|21.08|21|21.34|21.59|21.69|21.09|20.69|21|19.97|19.62|18.09|19.12|19.28|18.5|17.62|17.34|15.53|16.66|17.09|17.66|16.69|18.44|18.59|19.66|20.38|19.5|19.81|18.75|19.12|19.28|19.62|20.56|20.19|20.53|19.69|19.34|18.12|17.22|17.31|18.12|17.25|16.97|17.12|16.88|16.94|15.84|15.91|16.38|16.72|16.06|16|15.53|15.5|15.66|15.72|15.75|15.38|15.41|15.28|15.94|15.94|15.25|14.56|14.31|13.59|14|14|14.44|14.31|14.38|14.94|13.59|13.44|13.59|13.69|13.25|14.22|14.25|14.28|14.16|13.91|13.75|14.16|14.34|13.97|14|13.97|13.5|13.56|13.22|13.06|12.44|12.25|12.34|11.78|11.16|11.28|11.69|11.59|12|12.78|12.81|12.97|12.97|12.97|12.91|12.75|12.75|12.41|11.91|12.03|12.5|12.56|12.56|12.5|12.59|13.19|13.38|13.38|12.94|12.53|12.36|12.05|12.06|12.3|11.92|11.78|11.69|11.44|11.61|11.5|11.66|11.81|11.2|11.36|11.5|11.09|10.47|10.22|10.02|10.02|9.8|9.59
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|13.54|12.44|14.52|16.07|16.4|16.45|17.06|17.13|17.75|17.95|18.54|18.68|18.07|17.57|18.58|19.1|18.94|19.02|19.25|20.18|20.25|20.83|19.76|18.83|19.28|18.88|19.23|17.84|18.29|18.37|17.78|16.91|16.82|16.95|17.07|15.9|15.83|15.96|15.12|14.16|14.61|14.78|14.85|15.27|14.61|16.66|17.3|18.58|19.6|19.75|18.61|18.87|18.85|18.43|17.72|17.54|18.2|18.5|18.1|17.96|18.32|18.14|18.09|17.65|17.59|17.65|17.68|18.32|16.67|15.67|15.87|16.59|17.44|18.81|18.17|18.35|18.78|18.9|19.51|21.16|21.04|20.98|21.43|21.49|20.88|21.1|20.73|18.87|19.51|22.07|23.63|23.6|21.31|21.34|22.13|23.48|23.87|23.57|24.36|23.35|22.71|22.01|21.46|21.4|21.13|22.44|22.71|23.17|21.8|21.1|23.42|22.13|21.71|20.43|18.96|19.51|17.74|19.32|20.34|19.62|20.15|20.03|19.45|19.03|17.84|16.98|16.95|17.32|17.56|18.93|19.57|20.92|19.6|19.36|18.17|18.23|17.84|18.05|19.09|18.84|19.63|19.33|18.57|18.51|17.56|15.34|17.01|14.82|14.39|14.63|14.82|15.21|15.73|16.59|16.71|16.59|17.07|17.84|18.11|17.93|19.51|19.51|17.74|17.44|17.99|19.03|19.03|19.63|21.1|19.63|19.15|19.45|16.59|16.71|17.04|18.17|19.45|17.74|17.29|16.1|15.49|16.59|18.48|18.23|17.07|18.05|19.27|17.32|17.68|17.56|18.54|19.03|19.33|17.32|17.5|17.93|17.62|19.03|15.92|13.9|15.55|14.85|14.88|15.06|15.61|17.87|18.84|17.38|17.81|18.54|20.92|20.85|19.76|18.78|17.99|17.26|17.56|17.44|17.68|17.99|18.11|18.6||19.33|18.66|18.02|17.81|17.87|18.26|17.29|17.32|16.89|16.95|17.01|17.01|16.16|14.76|14.48|15.52|15.61|15.12|16.31|17.01|16.68|16.4|16.37|16.56|17.17|17.81|17.99|17.23|17.62
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.38|5.88|5.72|6.61|6.86|6.91|7|7.11|6.9|7|7.5|7.53|7.12|7.22|7.18|7.03|6.97|6.56|6.61|6.67|6.53|6.63|6.35|5.69|5.69|5.75|5.94|5.62|5.28|5.44|4.92|4.87|4.81|4.38|4.5|4.22|4.2|4.31|4.25|3.77|3.85|3.41|3.62|3.25|3.5|3.44|4.25|4.66|4.7|4.53|4.52|4.67|4.93|5.19|5.34|5.19|4.87|4.97|4.67|4.72|4.55|4.59|4.66|4.59|4.09|4.4|3.8|3.25|3.58|3.71|3.66|3.52|3.56|3.56|4.16|4.47|4.45|4.53|4.8|4.06|3.81|3.44|3.62|3.67|2.81|3.25|3.22|3.02|2.91|3.06|3.16|3.16|2.45|2.33|2.43|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|35.7|33.47|36.45|39.49|39|38.64|39.94|40.27|41.96|41.99|43.87|44.13|45.72|44.71|44.86|45.08|46|42.88|44.23|45.2|45.1|44.4|46.15|45.7|45.2|44.09|44.44|43.28|40.85|42.5|42.2|41.7|38.75|38.15|39.86|38.69|38.2|38.2|35.55|33.88|32.19|33|33.5|35|32.25|30.8|32.75|35.62|36.1|37.1|38.2|39.99|38.7|37.9|37.59|36.25|35.99|36.99|37.7|38.21|38.5|38.38|39.26|40.43|40.4|40|39.35|39|36.4|37.44|36.99|37.95|37.47|39.5|39.6|38.75|37.45|37.6|38.61|37.75|36.5|35.25|38|33.38|32.12|34|34|31.81|29.38|29.5|30.62|28.75|25.5|26.38|25|26.75|26.56|27.06|28|25.44|27.38|27.94|30.38|31.94|31|31.94|31.19|31.94|29.62|29.05|29.97|30.03|33.03|33.09|35.38|36.72|35.53|35.19|36.12|34.88|38.03|39.19|38.62|35|35.62|31.09|31.38|29.91|33.06|34.38|34.56|34.25|35.91|35.22|36.38|38.5|37.75|37.88|34.56|35.75|33.53|32.5|32.62|32.84|33.47|33.75|34.94|34.38|31.25|28.38|29.56|29.25|30.44|32.75|31.12|29.97|32.72|33.91|35.41|36.25|36.38|35|33.38|32.56|31.16|32|32.12|33.22|33.62|34.19|35.75|35.19|38|37.31|34.72|34.97|35|35.75|35|33|31.88|31.19|33|32.25|30.75|28.69|29.25|27.12|24.81|24.5|24.34|23.44|22.75|22.97|22.97|22.56|22|23.38|22.44|19.06|19.69|21.03|22.72|20.88|22.25|24.38|24.12|24.53|24.88|25.38|26.69|26.75|26.22|25.69|24.94|25.47|26.5|25.56|23.94|23.38|22.88|22.62|22.47|21.36|21.77|22.31|22.47|22.09|21.89|21.62|20.53|19.52|19.06|18.94|19.25|18.62|18.48|17.7|17.53|17.19|16.48|17.91|18.11|18.5|17.28|17.56|16.86|17.22|15.84|15.44|15.3|15.75
00450|13843|/equities/fmc-technologies-inc|SnP500|4.58|4.18|4.52|4.72|4.89|4.98|5.22|5.17|5.34|5.38|5.46|5.66|5.45|5.54|5.46|4.94|4.96|4.96|4.84|4.66|4.87|4.82|4.53|4.32|4.33|4.03|3.86|3.75|3.69|4.06|4.07|3.86|3.74|3.23|3.18|3.14|3.24|3.28|3.28|3.25|3.27|3.11|3.31|2.99|3.37|3.67|3.79|4.02|4.03|4.03|4.05|4.24|4.42|4.6|4.4|4.69|4.9|4.9|5.22|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|20.39|18.95|20.5|22.36|23.74|23.73|23.77|23.76|23.83|23.86|24.25|24.72|24.91|24.98|25.43|26.8|26.75|25.62|25.67|25.75|25.45|25.52|24.8|23.38|22.28|22.23|23.25|21|20.64|22.31|21.95|21.6|19.64|20.19|20.59|20.5|20.07|20|18.95|17.23|17.66|19.14|18.77|18.12|21.88|24.36|25.1|27.09|27.95|28.39|28.38|28.5|28.62|27.52|28.25|27.8|28.04|28.82|29.28|29.67|30.23|29.09|29.2|29.62|28.12|27.59|27.57|29.75|28.95|28.92|28.5|29.18|29.1|29.99|27.41|27.41|26.9|26.25|25.84|24.44|25.06|24.94|26.19|23.84|22.47|23.62|24.81|26|26.69|27.16|27.69|26.38|23.62|23.88|23.94|24.62|23.88|24.75|28.31|29.81|29.25|29.62|30.25|30.12|29.62|30.31|30.22|30.88|29.5|28.81|28.84|29.44|31.56|32.5|32.88|33.12|32.94|32|32.5|30.25|32.5|32.88|31.16|31.44|30.34|29.59|30.84|31|30.44|31.22|31.28|31.12|33.75|37.22|38.75|38.59|37|37.09|37.25|36.88|37.06|37.88|36.69|38.41|38.94|38.34|39.25|39.25|38.88|38.28|40.47|41.44|41.47|42.78|42|41.56|42.19|43.25|44.47|45.81|45.88|44.05|42.75|43.38|45.59|46|47.66|47.81|48.91|49|46.5|48.12|44.38|39.97|39.81|39.75|40.59|41.09|40.19|40|38.84|37.72|38.34|37.53|38|37.75|39.19|38.16|36.5|36.62|39.38|39.22|39.62|38.97|38.56|39|37.5|37|33.91|30.5|31.31|31.22|33.12|33.06|33.72|36.25|35.12|35.75|37.06|38.25|37.97|37.53|37.19|36.72|36.75|37.25|36.62|37.5|37.88|39.44|40.47|39.59|39.88|40.22|40.34|40.25|39|39.5|38|36.84|37.75|37.5|35.06|35.03|33.03|30.16|29.22|30.19|31.75|31.53|30.44|31.62|32.31|31.97|29.97|29.81|29.88|30.38|30.03|31.62|32.06|33.28
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|2.35|3.1|3.41|4.25|5.48|5.5|5.85|5.3|6.53|6.9|6.79|7.21|8.28|8.5|8.2|8.45|9.17|9.21|9.36|9.8|9.65|8.88|5.42|7.39|10.45|13.18|15.7|15.74|16.7|17.92|17.5|16.89|15.6|15.01|17.35|17.35|17.8|17.49|14.19|14.48|14.72|15.24|15.23|14|25.5|27.98|29.3|33.4|36.34|35.6|36.11|38.74|39.25|37.5|39.37|44.5|44.28|44.5|43.5|43.17|45.2|46.09|48.43|45.98|49.4|49|50|52.25|49.75|50.65|50.77|49.35|55.85|59.02|56.5|60.15|59.58|60|59.96|59.25|54.19|53.81|55.62|56.88|54.19|51.88|53.31|57.12|59|60.12|64.56|62.56|58.38|61|70.88|72.81|70|67.88|70.25|66.75|67.02|59.44|59.75|58.81|56.19|53.94|54|53.62|48.19|46.56|46.88|49.62|49.25|46.38|43.41|41.53|42.25|46.25|45.69|43.5|40.47|40.19|42.25|39.84|41|42.5|44.25|44|44.72|43.25|41.41|40.72|40.88|41.69|37.38|38.19|35.44|32.5|32.44|30.25|31.16|30.78|29.38|28.94|28.44|27.97|28.38|29.34|31.88|32.81|33.16|33.34|31.09|32.22|32.38|28.25|30.06|31.56|29|29.59|29.62|29.41|29.88|27.94|25.78|25.06|26.94|26.94|26.19|25.62|26.19|25.75|25.5|21.84|20.25|20.38|20.75|19.31|19.31|20.44|19.75|18.94|18.69|18.59|19.56|22.5|24.62|23.69|22.75|21.59|22.38|23.66|22.78|22.5|22.19|22.28|21.16|19.94|18.31|18.41|19.41|17.5|16|15|14.88|17.75|18.94|21.78|23.47|23.84|25|26.38|27.69|27.53|27.19|24.06|25.12|25.25|25.31|26.25|27.72|28.53|28.25|29|27.62|28.25|28.25|27|25.31|24.22|22.97|22.12|20.91|21.97|22.22|21.78|21.81|22.66|23.38|23.75|21.06|21.91|21.72|21.97|19.38|19.88|20.81|20.94|22|23.94|23.25|24.16
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|17.53|15.9|16.14|16.4|16.7|16.6|17.2|17.9|18.36|18.9|19.8|19.96|19.53|19.3|20.23|20.08|20.59|20.78|21.18|20.98|20.98|21.33|20.6|21.26|21.7|21.7|22.77|23.3|23.6|24.6|24.35|23.78|23.15|22.9|23.4|22.65|22.67|24.2|23|22.5|22.32|21.6|21.35|19.95|18.2|20.99|21.28|21.95|21.82|21.46|21.4|22.5|23|22.46|21.81|22.01|23|23.3|25.26|26.79|28.7|28.97|28.65|27.95|26.72|27.1|24.75|24|22.68|22.99|22.74|22.8|27.2|28.4|29.11|29.8|30.3|30.62|30.29|27.95|28.2|28.25|29.73|30.09|30.8|31.24|31.11|30.12|28.56|29.5|29.94|29.5|26.44|27.06|27|28.12|27.25|26.44|26.31|24.38|24.06|23.5|21.5|22.44|23.38|22|23.75|24|24.38|22.44|19.75|19|19.44|19.62|19.06|19.5|19.88|20.25|20.06|19.5|21.44|21.44|22.56|22.75|25.69|26.88|22.12|16.69|16.81|17.88|17.81|17|14.75|14.94|15.19|15.31|14.94|15.88|16.12|15.75|14.88|14.5|14.44|14.56|13.69|13.5|14|14|13.94|15.12|15.81|16.19|16.06|16.94|16.94|16.94|17.19|18.44|19.25|19.69|19.62|20.25|19.19|18.94|19.44|19.44|19.75|20|19.62|17.44|16.44|15.12|14.5|14|14.19|14.5|14.94|14.5|14.75|14.38|15|15.75|16.81|16.81|17.38|18.12|18.19|17.12|16.88|16.12|17.69|17.44|17.75|18.62|19.12|20.06|20.06|17.75|16.19|16.5|16.06|17|18.06|17.44|17.5|20.44|20.94|23.38|23.75|23.88|29.5|31.56|35.19|36|34.44|33.38|35.12|34.94|35.38|36.81|39.12|41|40.38|41.44|41.94|41.75|42.88|40.06|38.94|39.94|40.94|41.5|39.69|40.38|40.94|40.12|41.38|41|43.31|44.5|42.62|40.5|38.44|38.75|37.56|38.94|39.94|40.44|38.75|40.94|41.44|41.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.72|4.6|4.7|5.2|5.08|5.08|5.15|5.37|5.34|5.3|5.33|5.38|5.61|5.55|5.52|5.38|5.26|4.97|5.05|5.04|4.98|5.11|4.88|4.67|4.84|5.13|5.2|5.07|4.97|5.14|5.08|5.04|4.92|4.83|4.85|4.8|4.81|4.8|4.56|4.43|4.46|4.53|4.45|4.43|4.13|3.97|4.06|4.48|4.52|4.62|4.58|4.55|4.41|4.35|4.34|4.22|4.28|4.22|4.28|4.24|4.25|4.29|4.34|4.39|4.32|4.09|4.03|3.88|3.72|4|4.17|4.08|3.95|4.13|4.09|4.22|4.04|4.11|4.1|3.81|3.65|3.74|3.77|3.65|3.27|3.42|3.66|3.44|3.23|3.61|3.94|3.5|3.2|3.12|3.12|3.29|2.86|2.86|2.88|2.8|2.53|2.36|2.2|2.25|2.15|2.2|2.33|2.33|2.34|2.41|2.51|2.62|2.8|2.8|2.71|2.58|2.35|2.43|2.59|2.59|2.83|3.05|3.07|2.62|2.62|2.09|2.16|1.92|2.11|2.24|2.33|2.23|2.45|2.54|2.6|2.59|2.45|2.63|2.52|3.33|3.08|3.2|3.12|3.48|3.42|3.52|3.86|3.91|3.58|3.73|3.84|3.75|3.73|3.88|3.92|3.87|4.19|4.26|4.35|4.38|4.49|4.38|4.16|3.92|3.91|3.94|3.82|3.87|3.92|4.26|4.33|4.28|4.62|4.5|4.42|4.28|4.22|4.42|4.22|3.8|3.68|3.91|3.98|3.86|3.74|3.77|3.88|3.75|3.48|3.24|3.32|3.38|3.34|3.06|2.83|2.69|2.73|2.86|3|2.39|2.38|2.78|3.04|2.97|3.12|3.5|3.42|3.16|3.14|3.27|3.55|3.42|3.44|3.23|3.24|3.14|3.28|3.23|3.03|3.08|3.09|3.04|2.89|2.94|2.88|2.87|2.94|2.87|2.97|2.8|2.52|2.49|2.49|2.36|2.27|2.2|2.27|2.23|2.14|2.16|2.03|2.22|2.36|2.41|2.31|2.4|2.2|1.98|1.89|1.92|1.88|1.97
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4.19|3.74|4.16|4.28|4.43|4.55|4.58|4.43|3.76|3.63|3.7|3.66|3.75|3.69|3.5|3.43|3.1|3.04|2.88|2.82|2.85|2.91|2.79|2.44|2.4|2.37|2.38|2.54|2.49|2.38|2.28|2.07|2.19|1.96|1.99|1.84|1.87|2.02|1.91|1.74|1.81|1.75|1.62|1.42|1.19|1.27|1.34|1.51|1.53|1.35|1.44|1.36|1.39|1.39|1.49|1.02|1|1.02|1|1.01|1|0.99|1.01|1.03|1.03|1.03|0.94|0.9|0.88|0.9|0.9|0.91|0.9|0.93|0.93|0.91|0.89|0.91|0.93|0.91|0.84|0.77|0.67|0.55|0.52|0.56|0.52|0.5|0.53|0.57|0.59|0.57|0.59|0.62|0.66|0.69|0.7|0.82|0.86|0.84|0.87|0.88|0.92|0.91|0.91|0.96|0.94|0.94|1.07|1.12|0.9|0.94|1.02|1.05|1.11|1.15|1.18|1.18|1.25|1.25|1.38|1.34|1.31|1.28|1.21|1.16|1.22|1.05|1.12|1.16|1.17|1.09|1.02|1.02|1.02|1.02|0.92|0.92|1.01|1.1|1.13|1.23|1.21|1.3|1.25|1.09|1.12|1.19|1.2|1.24|1.31|1.4|1.44|1.23|1.23|1.23|1.22|1.23|1.75|1.74|1.64|1.79|1.72|1.73|1.85|1.91|1.88|1.85|1.86|1.8|1.83|1.88|1.73|1.69|1.64|1.73|1.83|1.66|1.73|1.89|1.72|1.69|1.73|1.72|1.72|1.53|1.53|1.54|1.43|1.47|1.57|1.64|1.67|1.69|1.61|1.59|1.62|1.56|1.46|1.35|1.3|1.3|1.28|1.3|1.4|1.56|1.56|1.61|1.56|1.61|1.63|1.63|1.62|1.61|1.55|1.48|1.56|1.55|1.63|1.66|1.62|1.67|1.67|1.59|1.56|1.53|1.41|1.46|1.36|1.35|1.31|1.16|1.17|1.12|0.9|0.89|0.91|0.91|0.92|0.94|0.94|0.98|1.03|1.03|1.11|1.12|1.16|1.23|1.3|1.38|1.35|1.34
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|31.51|29.15|32.98|37.1|38.9|40.35|41.54|41.12|42.75|44|45.65|48.3|48.81|49.98|50.6|50.5|50|48|45.95|48.2|48.2|49.8|49.9|48.03|48.91|47.29|45.4|44.6|41.27|43.5|44.61|44.6|46.26|48|47.6|47.85|48.17|47.97|49.74|50|50.3|51.49|51.65|46.22|42|38.75|42.01|42.46|44.07|44.65|44.25|43.23|44.55|44.45|49.3|49.85|51.2|53|52.39|52.15|50.75|50.6|49.98|48.7|46.9|45.79|45.5|44.5|42.6|45.4|44.95|43.38|46.49|47.75|48|48.33|49.75|50|48.6|49.44|47.38|49.25|54.44|56.25|53.44|56|57|51.62|52.38|53.31|51|51.88|50.5|48|46.38|50.12|51.06|50.56|51.31|49.5|48.12|48.31|47.94|49.56|47.69|45.75|38.25|39.06|36.56|36.5|38.69|38.62|39.38|39.19|38.75|38.12|35.5|36.88|36.38|31|33.25|35|34.31|29.94|27.75|23.25|23.62|24.5|25.12|27|30.19|32.81|33.75|34.75|34.75|34.19|33.94|33.12|31.88|32.94|33|34.94|36.25|36.25|32.38|28.69|28.69|29.56|29.5|32.75|33.12|34.44|33.88|34.19|32.81|33.12|33.75|34.19|34|33.5|31.44|32.94|34.5|35.25|35.25|35.31|37.06|35.12|36.69|33.88|30.44|30.75|31|32.38|32.88|33.19|33.44|33.81|33.75|33.75|33.19|31.62|31|31.06|31.88|35.38|36.12|35.88|36.44|36.75|37.5|36.5|37.38|37.31|35.62|35.94|34.25|36.69|34.56|33.06|36.38|34.94|34.44|33|31.81|34.5|35.75|36.56|36.75|38.25|41.75|42.25|43.62|42.94|43.12|44.94|45.12|45.44|44.75|44.81|44.5|43.5|42.81|44.12|44.12|45.38|45.03|46.47|47.19|46.12|44.66|44.56|44.38|44.16|44.25|43.94|44.06|39.38|41.81|41.31|42|42.12|42.25|41.97|40.75|41|40.97|40.75|42.12|42.75|42.31|42.53
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.17|35.07|36.5|38.65|38.61|38.6|38.34|37.51|37.76|37.74|38.61|38.82|39.44|39.27|38.29|38.06|38|38.12|38.63|39.22|39.37|38.47|37.37|36.13|36.64|35.71|35.75|35.47|35.17|36.57|36.51|36.37|36.67|35.19|35.19|34.77|34.91|34.86|34.47|33.14|33.63|33.65|34.69|36.96|36.74|35.31|35.59|37.27|37.97|38.81|38.32|38.4|37.71|36.87|36.82|36.47|36.87|36.8|36.99|35.92|36.43|36.32|36.98|37.05|36.71|36.65|36.06|35.82|35.46|35.97|35.14|35.18|35.4|36.82|36.89|37.12|37.31|36.98|37.47|37.41|37.28|37.03|38.09|38.22|37.97|35.1|34.91|33.97|30.91|32.1|32.97|32.97|30.91|28.98|29.54|31.22|30.41|29.73|30.16|28.79|27.41|26.85|27.35|27.48|27.29|26.04|26.85|27.73|26.92|26.42|26.42|28.91|31.16|31.85|29.41|27.91|27.66|27.41|28.35|27.1|29.85|29.98|28.73|28.79|27.54|23.23|23.61|24.11|25.85|26.35|29.1|28.66|28.98|29.23|27.23|28.16|28.6|30.66|33.41|34.16|34.66|36.91|37.09|36.91|36.53|33.16|33.78|33.91|32.35|32.66|32.97|34.22|34.97|36.41|36.03|36.22|36.28|36.84|36.66|36.28|36.47|36.84|35.72|35.97|35.72|36.28|38.22|38.53|40.15|40.22|40.09|39.72|39.65|37.97|38.09|39.97|40.59|40.03|40.03|37.91|36.84|36.53|37.97|38.84|40.34|40.4|40.4|40.72|39.03|39.03|39.53|39.22|38.97|38.34|39.03|39.65|35.85|33.53|32.66|30.66|32.85|33.35|31.16|30.22|30.35|34.1|34.53|34.6|35.85|36.03|35.28|35.19|34.94|34.41|33.66|32.94|33.91|33.88|33.66|33.88|34.03|34.03|33.71|33.72|33.94|33.97|33.97|33.38|32.85|32.1|31.26|31.32|31.75|31.19|30.94|30.1|29.98|30.13|31.57|32|31.91|32.04|32.1|32.47|27.45|27.35|27.07|27.51|28.48|28.63|28.85|29.29
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.49|13.41|13.32|13.85|15.54|15.57|15.71|15.08|14.75|14.76|14.4|14.75|14.97|15|13.19|13.62|13.94|13.1|12.99|13|12.83|13.2|13.05|13.01|13.05|12.94|12.81|12.3|12.28|12.65|12.72|11.39|11.74|11.61|12.31|12.12|12|11.22|10.39|9.8|9.32|9.5|9.85|10.3|10.26|9.96|10.15|10.54|10.57|10.49|10.74|11.19|10.68|10.72|10.07|10.12|10|9.56|11|11.8|12.93|12.86|13.5|13.45|13.75|14.15|14.2|14.09|13.8|13.74|13.47|13.47|14.05|12.77|13.05|13.15|13.64|13.87|15.5|14.06|13.75|12.69|12.25|13|13|12.25|13.5|14.25|13.38|14.12|14.62|13.44|11.31|10.56|11|11.19|10|9.81|9.56|9.44|9.44|9.62|9.69|9.75|9.88|9.62|9.88|9.31|9.31|9.25|9.88|10|10.44|10.25|10.38|10.62|10.81|10.94|11.38|10.56|10.88|11.19|11.12|11|10.5|10.62|11.75|11.56|11.44|13|14.38|15.5|16.38|17.38|16.94|16.94|17.19|17.31|17.69|17.75|18.12|18|17.56|16.75|15.94|16.25|16.44|16.81|17|16.38|17.06|16|16.81|17.06|17.5|17.81|18.56|22.88|22.69|23|23.5|23.38|22.38|23.38|23.75|23.75|23.5|23.06|21.94|21.88|21.5|20.62|20.38|20|20.75|20.5|21.5|20.94|21.06|21.25|21|21.5|22.12|21.31|20.62|21.94|21.81|21.38|21.38|21.56|22.31|22.12|23.06|23.5|24.88|26|23.25|23.38|22.25|22|21.38|20.75|21.62|20.25|19.06|20.94|22.06|22.81|22.31|23.06|24.06|24.5|24.75|23.75|23.69|24.06|24.62|22.38|21.81|21.5|21|20|19.56|20.06|20.5|20.56|20.06|20.69|20.38|19.94|20.06|19.56|19.5|19.44|19.38|19.62|19.69|19.81|20.69|20.88|20|20.25|20.12|19.56|18.81|19|18.62|19.56|21|21.88|23.25|23.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|21.09|19.43|21.2|22.42|22.97|23.03|23.52|23.02|23.6|23.92|24.16|24.1|23.67|23.67|23.49|23.53|22.86|22.62|22.66|22.75|22.19|21.88|20.83|19.67|19.98|19.97|21.35|21.14|20.62|20.85|20.79|20.7|20.71|19.91|19.78|18.76|18.52|18.49|18.49|18.24|18.64|17.93|18.2|22.63|21.99|23.52|23.66|24.36|24.51|24.74|24.73|24.89|23.67|23.27|23.76|23.65|23.08|23.06|23.27|22.57|22.83|22.26|22.46|21.85|22.05|22.6|21.55|23.27|23.26|23.18|23.22|21.89|22.44|23.48|23.67|23.18|24.04|23.68|23.66|23.3|23.73|24.28|25.7|23.98|23.73|21.63|21.26|19.79|18.18|19.05|19.66|19.66|18.24|17.94|18.86|22.37|22.62|23.61|24.65|24.59|24.1|24.47|24.65|24.28|22.87|21.2|21.57|22.93|23.11|23.18|22.62|25.09|26.13|27.12|25.83|25.39|25.27|26.01|27.61|26.13|26.94|24.65|23.48|23.55|22.68|18.55|19.17|19.54|22|23.48|24.41|23.55|23.67|24.53|21.88|21.08|21.14|21.82|24.96|26.57|26.75|28.41|28.54|29.09|28.97|26.32|26.81|26.57|25.52|24.28|25.15|27.24|27.92|28.23|27.06|25.46|26.32|26.87|27.31|28.72|28.97|29.22|27.86|27.55|27.98|28.35|28.85|29.22|29.59|29.96|32.85|34.39|34.85|32.81|30.82|30.82|31.5|30.57|29.4|29.07|29.05|28.62|29.01|29.22|29.38|28.89|30.65|30.88|27.78|25.62|24.63|25.15|24.9|25.83|25.6|25.83|25.56|24.28|23.71|21.18|22.46|22.83|22.11|21.04|20.67|21.49|22.76|24.16|24.26|23.42|24.98|24.06|22.81|21.29|20.71|20.85|20.67|20.05|20.3|20.5|20.73|20.92|20.98|21.08|21.2|20.81|20.59|20.22|20.24|19.7|19.31|19.58|19.64|19.09|18.86|18.51|18.35|18.29|18.9|19.29|18.75|18.98|19.07|18.98|17.83|16.97|16.25|16.64|16.52|17.01|16.44|15.72
00463|32535|/equities/udr|SnP500/R1000VALUE|16.36|15.15|15.26|15.75|15.89|15.96|15.99|16.02|16.05|16.2|15.8|15.98|16.69|16.77|16.27|16.59|16.81|16.11|16.01|15.75|15.24|14.96|14.35|14.24|14.31|14.29|14.4|14.22|14.35|14.56|14.6|14.64|14.85|14.75|14.65|14.53|14.45|14.49|14.3|14.49|14.42|14.77|14.49|14.39|14.38|14.45|14.37|14.6|14.54|14.49|14.32|14.1|14.23|14.23|14.25|14.31|14.29|14.38|14.3|14.1|13.75|13.41|13.54|13.5|13.14|13.2|12.74|12.58|12.55|12.64|12.7|12.35|12.42|12.3|12.3|11.57|11.55|12.04|11.8|11.25|11|11.12|11.44|11.12|10.69|10.44|10.19|9.75|9.69|9.69|9.69|10.69|10.38|10.19|10.38|10.94|11.06|10.94|11.06|11|11.25|11.25|11.31|11.5|11.69|11.69|11.69|11.75|11.62|11.56|11.69|11.75|11.19|11|10.88|10.5|11.06|10.94|10.25|9.94|10.25|10.19|10.06|9.94|10|9.94|10.06|9.94|10.12|10.31|10.38|10.5|10.5|10.38|10.44|10|9.81|9.88|10.56|10.88|10.94|11|11.19|11.19|11.06|10.88|11.62|11.19|11.19|11.19|11.12|11.25|11.5|11.69|11.69|11.38|11.5|11.56|11.88|11.94|12|12.06|11.69|11.25|11.25|11.12|11.25|11.19|11.25|11.19|11.19|11.44|11.25|10.44|10.38|9.94|9.88|9.94|10|10.38|10.12|10.12|10.19|10.81|10.69|11.12|11.25|10.56|10.38|10.62|10.94|11.06|10.88|11.12|11.94|12|11.19|11.38|11.56|11.81|12.06|12.38|11.38|12.31|12.12|12.69|12.5|13|12.81|13.25|13.88|13.94|14.06|13.94|14|14|14.19|14.31|14.12|13.94|13.94|14|13.69|14|14.12|14.5|14.56|14.38|14.12|14.06|14.12|14.31|14.38|14.25|14.06|14.19|14.31|14.75|14.81|14.31|14.12|14.44|14.38|14.94|14.81|14.56|14.19|14.06|14.31|14.69|14.94|15.25
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.91|14.68|15.18|15.87|16.22|16.21|16.24|15.99|15.7|15.47|15.47|15.29|15.02|14.77|14.59|14.69|14.82|15.32|15.58|15.55|15.5|16.29|15.72|15.4|15.44|15.47|15.6|15.4|14.61|15.04|15.07|14.38|14.22|13.99|14.17|14|13.81|13.87|13.54|13.22|12.99|12.52|12.36|11.74|11.88|13|13.2|13.77|13.35|13.54|13.95|13.93|13.74|14.22|14.5|14.56|13.78|13.82|13.15|14|14.63|14.38|15.16|15.18|14.8|14.62|14.62|14.9|14.38|14.41|14.27|13.3|14.22|14.28|14|13.69|13.7|13.5|13.46|13.31|13.22|13.42|13.2|13.2|12.98|12.16|11.89|12.17|12.2|12.66|12.2|12.19|10.94|10.33|10.55|10.69|9.86|9.94|9.86|10.08|10.34|10.81|11.14|11.38|11.5|10.78|11.09|10.88|10.44|10.22|10.05|10.73|11.22|11.44|11.48|11.39|11|10.84|11.58|10.41|11.02|10.59|9.78|10.17|10.16|9.78|10|9.89|9.84|10.16|10.28|11.06|11.47|11.91|11.5|10.97|11.28|11.23|11.75|12.16|12.44|13.3|13.75|13.97|14.12|13.19|12.45|12.44|12.41|12.95|13.52|13.41|12.81|13.75|13.67|13.75|13.97|14.41|15.17|15.09|14.88|14.86|14.94|15.27|15.56|14.86|14.62|15.25|16.97|16.75|15.2|14.88|14.33|13.33|13.75|12.97|13.14|13.05|12.14|12.48|12.56|13.25|13.41|13.05|12.81|12.16|12.47|11.31|11.25|11.7|12.36|12.36|12.38|12.31|12.23|12.31|12.06|12.06|11.48|11.31|11.5|11.94|10.8|10.3|10.38|10.98|9.69|10.53|10.58|10.5|10.92|10.84|10.84|11.34|11.2|11.83|11.98|11.97|13.09|13.81|14.17|14.53|14.03|14.16|13.95|14.55|14.56|13.86|13.73|13.09|12.8|15.3|15.23|15.58|15.94|15.25|15.06|15.38|15.84|15.73|15.5|15.53|15.8|16.22|15.05|14.92|15.06|15.55|16.11|16.36|15.91|16.05
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|65.37|66.5|67|63.75|61.61|62.13|63|62.9|61.63|60.38|59.52|59.72|60.28|60.8|61.24|61.55|60.98|60.81|61|60.84|61|61.24|59.2|57|57.1|56.95|57.5|57.05|56.82|57.22|56.99|55.65|56.59|57.12|57.15|56.22|54.87|54.74|53.59|51.75|51.85|51.49|52.83|52.29|52.05|52|53.72|55.5|56|55.99|56.25|56.48|57.08|57.75|58.59|58.5|58.75|58.2|57.49|58|58.8|59.45|60|59.89|58.08|58.35|57.9|58.25|54.97|56.66|56.9|58.36|58.8|59.7|58.4|60.68|60.51|61|62|61|60.44|61.12|62.5|59.19|57.69|64.31|64.12|61.44|61.12|60|60.62|61.94|61.62|62.19|59.38|59.81|57.56|56.5|56.62|56.19|57.75|57.94|59.06|59|58.75|59.5|61.5|61.06|61.44|62|62.94|62.75|62.5|62.44|62.25|64|63.38|66.94|66.94|63.88|64|62|64|64.12|57.62|54.5|55.62|56.94|59.44|59.62|64|68.25|69.12|69.25|69.75|69.69|69|67.62|68.75|70.25|69.44|70.88|76.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|15|16|16.65|17.34|19.4|22.49|23.74|23.2|23.65|23.78|24.9|25.99|25.7|26.15|27.48|28.8|28.87|27.9|28.04|30.83|30.7|30.71|25.3|22.4|23.35|21.96|22.05|21.17|21.31|23.3|23.4|23.98|23.2|24.5|24.98|22.62|22|21.74|20.79|19.5|19.52|19.7|20.5|19|19.25|21.9|21.64|23.96|24|24.85|23.95|23.74|23.99|24.27|24|24.6|26|25.99|25|26.4|26.02|23.4|22.99|21.49|22.66|23.4|19.85|19.25|18|17.12|17.02|17.9|19.71|19.73|18.15|17.46|18.8|17.75|18.35|16.94|16.12|15.19|15.19|14.44|14.94|18.75|18|16.81|18|18.69|19.62|21.56|20.5|22.06|23.94|24.31|24.19|21.38|21.75|21.5|21|20.38|20.81|22.75|21.62|19.88|19.88|19.69|18.94|19|19.62|19.94|17.75|16.94|16.94|15.25|14.38|14.75|14.88|15|15.25|17.19|17.31|15.69|14.94|15|16.44|16.81|17.5|19.19|20.25|22|22.31|19.19|18.75|18.44|18.25|19.25|19.94|19.88|15.94|17|17.62|20.12|19.31|18.62|20.75|21.94|23.06|24.31|25.69|25.44|26.94|28.12|25.12|25.69|28.69|30.94|31|30.38|29.88|30.06|28.31|27.38|27.88|30.19|31|31|30.62|31|32.12|33.25|31.75|29.62|31.31|28.56|30.12|30.81|33.62|33.88|33.38|32.94|35.69|35.38|34.94|34.75|33.25|33.75|29.5|24.5|24|26.44|27.25|26.94|28.5|28.88|28|24.94|21.5|21.25|23.94|20.94|21.69|21.12|26.5|31.25|33.69|35.5|36.31|43.38|48.06|46.75|45.75|42|39.69|38|35.75|36.44|35.62|35.88|37.25|35.75|35.94|31.75|31.88|25.94|26.38|25.38|25.62|26.12|26.69|25.5|26.88|27.38|25.75|24|23.38|22.5|20.75|20.25|17|16.12||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|23.8|22.44|23.62|24.43|24.7|25.32|26.07|25.57|25.02|24.88|23.25|23.06|23.32|24.25|24.09|23.5|22.55|22.12|20.65|21.05|21.22|19.93|20.62|20.65|21.5|21.52|21.36|21.23|20.38|20.55|21.55|21.38|22.12|22.8|21.99|21.98|22.12|20.8|20.57|20.95|22.64|23.6|23.75|25.23|25.88|23.8|23.82|24.52|24.68|24.88|25.35|24.85|24.91|25.18|26.7|25.35|22.95|23.62|23.65|22.88|22.01|20.25|20.31|20.91|20.89|22.62|22.15|24|23.25|22.94|22.56|21.61|21.46|23.45|24.01|21.81|23|22.52|21.18|21.38|22.75|23.62|27.5|28.23|26.88|26.5|26.25|26.56|22.64|23.03|22.62|21.23|21.91|22.91|22.44|22.5|22.38|21.72|18.55|17.5|18|16.59|17.2|17.08|17.17|17.06|17.25|17.06|17.19|17.56|17.02|16.53|14.27|14.22|14.14|14.08|14.12|13.94|14.44|13.56|13.62|12.69|12.53|11.16|10.58|10.34|10.48|10.22|11.75|12.23|12.36|12.25|12.28|11.75|11.25|9.23|8.83|8.78|8.83|8.45|8.83|8.88|8.28|7.67|7.59|6.91|6.67|6.28|6.5|6.44|8.86|8.5|8.48|8.86|9.25|10.08|10.72|11.06|11.67|11.59|11.77|11.97|11.97|12.38|13.09|13.05|13.42|13.53|13.78|13.41|13.69|13.5|12.7|10.67|10.81|10.36|10.92|11.44|10.83|10.36|10.78|10.45|11.38|11.64|12.05|13.03|13.38|13.45|12.34|11.78|12.75|13.48|13.42|13.16|13.62|13.66|12.88|11.83|11.31|10.86|12.64|12.81|11.8|11.27|10.62|11.53|11.7|12.09|12.91|13.56|14.41|14.22|14.61|14.67|14.06|13.81|14|14.16|13.83|13.83|14.34|14.59|14.72|14.94|14.88|14.91|14.7|14.47|14.62|14.23|13.7|13.06|12.98|12.5|12.14|12.03|12.06|12.58|12.42|12.7|11.72|11.75|11.03|10.98|11.25|11.34|11.78|11.59|11.12|11.09|10.55|10.69
00472|8174|/equities/unum-group|SnP500/R1000VALUE|20.56|20.35|22.38|24.65|25.4|25.48|25.83|25.76|25.7|25.55|25.6|26.1|28.23|28.46|29.2|29.39|29.49|28.56|27.99|28.45|28.98|29.7|28.99|28.86|29.27|28.08|28.39|28.3|28.1|27.53|26.9|27|27.35|26.25|26.2|25.98|25.12|25.26|25.02|23.65|24.9|24.11|24.23|25.7|25.68|26.37|27.2|28.5|28.6|28.7|28|28.2|28.97|30.85|33.01|32.97|32.3|33|33.08|32.77|33|33.49|33.12|33.75|32.65|30.2|30.15|29.91|29.15|29.4|29.65|27.89|27.62|28.5|28.03|25.79|28.55|30.44|29.87|30|26|25.69|27.75|27.75|27.44|28.88|27.88|27.81|27.69|29.69|29.75|28.94|28.12|27.19|29.31|28.62|27.69|25.06|23.88|22.56|22.12|21.5|22.62|24.69|23.81|25.56|21.19|21.88|21.69|20.44|20.69|22.44|23.94|24.62|21.94|20.94|19.75|18.62|17.31|16.31|17.19|17.56|18|15.31|14.62|14.06|15.12|14.69|15.25|26.62|26.94|27.75|29.69|30.25|31.94|32.19|30.88|30.31|31.94|33.25|36.19|36.06|34.44|34.5|33.25|31.38|33.75|33.5|32.38|34.06|35.81|37.75|37.56|38.62|37.75|39.38|52.5|56.88|56.62|56.62|56.5|59|58.31|59.44|58.19|54.94|57.12|58.06|59.5|56.75|55.38|47.69|48.5|48.62|48.81|50.06|49.75|48.69|46.88|49.94|48.81|56.75|60.25|60.75|62.5|61.69|62|60.06|58.38|57.94|55.12|56|56.69|48.31|47.56|46.25|45.81|53.75|50.19|48.81|52.56|51.81|50.62|48|46.94|49.25|49.44|51.62|53|54.12|58.5|59.38|59.38|56.62|57.62|55.81|56.69|56.25|57.25|57|59.62|59.25|54.25|54.94|55.94|57.12|57.69|55.56|54.81|52.94|51.75|51.88|51.75|51.94|51.12|49.88|52.12|51.62|54|54.62|54.25|52.94|51.62|51.38|49.44|50|49.62|50.25|49.81|51.31|49.94|50.88
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.9|7.99|8.59|8.4|8.72|8.89|9.13|8.6|9.02|9.34|9.64|9.81|9.78|10.49|10.94|11.19|11.06|11.3|11.41|11.23|11.33|10.77|10.17|10.26|10.44|10.45|10.65|9.97|9.4|9.7|9.01|8.72|8.42|8.87|9|8.41|8.46|9.23|9.13|9.21|9.21|8.73|8.66|8.6|8.13|9.64|9.93|10.06|9.48|8.91|8.31|8.28|8.41|8.1|8.05|8.64|8.77|8.87|9.22|10.26|10.9|10.71|12.01|12.01|11.58|11.17|11.23|10.73|9.44|8.83|8.49|8.38|8.79|9.13|8.64|8.44|8.94|8.79|8.17|8.05|8.41|8.08|8.66|8.65|8.19|7.69|7.51|8.45|8.45|8.82|8.16|7.82|7.92|7.98|7.81|8.12|8.11|7.76|7.52|7.04|7.14|6.96|6.74|6.65|6.24|6.59|7.14|7.22|7.28|7.25|7.04|7.35|6.96|6.85|7.11|7.48|7.42|6.74|7.04|7.22|7.16|7.34|7.14|7.31|6.89|6.76|6.31|5.64|5.71|5.45|5.41|5.28|5.22|4.67|4.68|4.61|4.61|4.6|4.72|4.88|5.25|5.32|4.57|4.32|4.3|4.32|4.38|4.51|4.65|4.98|5.31|5.34|5.08|5.29|5.42|5.52|4.99|4.95|5.14|5.14|5.19|4.94|4.75|4.58|4.74|4.7|4.94|4.91|5.14|5.29|5.31|5.78|5.72|5.42|5.77|5.48|5.18|4.88|4.1|4.11|4.38|4.42|4.37|4.31|4.51|5.11|5.47|4.91|4.62|4.57|4.52|4.84|4.95|5.35|5.74|5.78|5.95|5.27|4.5|4.51|5.02|4.99|4.82|4.62|4.48|5.08|5.44|5.25|5.54|6.01|6.55|6.98|7.51|7.72|7.41|7.41|7.96|8.06|7.73|7.83|7.85|7.88|7.71|8.03|8.22|7.95|8.09|8.11|8.05|8.02|8.33|8.23|8.01|7.85|7.65|7.29|7.14|6.68|7.21|7.22|7.32|7.46|7.21|7.42|7.22|7.22|7.08|7.19|6.96|7.28|7.56|7.76
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.69|11.35|11.13|11.35|11.48|11.66|11.66|11.68|11.66|11.75|11.7|11.79|11.79|11.83|11.79|11.88|11.65|11.24|11.09|11.27|11.24|11.11|11.09|10.73|10.62|10.57|10.65|10.86|11.35|11.01|10.87|10.74|10.92|10.74|10.92|10.86|11.05|10.87|11.18|11.09|10.99|11|11|10.91|10.1|10.24|10.13|10.65|11.13|11.22|10.7|10.44|9.61|9.61|9.54|9.59|9.68|9.62|8.82|8.51|8.43|8.3|8.03|8.02|7.86|7.9|8.1|7.87|7.86|7.77|7.51|7.53|7.42|7.52|7.42|7.25|7.25|6.85|6.26|6.33|6|5.95|5.89|4.91|4.75|5.02|4.64|4.15|4.15|4.31|4.42|4.42|4.48|4.48|4.53|4.42|4.58|4.58|5.08|4.75|4.31|4.31|4.37|4.48|4.69|3.93|3.71|3.49|3.38|3.44|3.33|3.38|3.49|3.44|3.55|3.49|3.6|3.71|3.49|3.38|3.44|3.11|2.95|3.44|2.95|3.17|3.22|3.06|3|3.33|3.38|3.49|3.55|3.6|3.71|3.77|3.44|3.82|3.88|4.31|3.77|4.37|4.48|4.69|4.26|4.2|4.37|4.53|4.42|4.58|4.8|3.6|3.55|3.55|3.71|4.04|4.26|4.42|4.48|4.42|4.69|4.75|5.02|5.24|5.08|4.8|5.29|5.29|4.37|3.93|4.31|3.82|3.82|4.09|5.24|4.53|4.91|7.1|7.2|7.26|7.26|8.3|9.88|11.46|11.57|12.01|11.46|10.81|10.59|10.59|10.7|10.59|10.48|11.24|11.46|11.13|10.32|9.72|10.15|10.15|10.81|10.81|10.04|9.82|9.77|9.99|10.48|10.59|10.26|10.86|10.26|12.61|13.1|12.55|12.66|12.77|13.32|14.03|14.25|14.57|15.06|15.83||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.31|8.81|8.97|9.2|9.24|9.37|9.73|9.93|10.09|10.2|10.48|10.58|10.74|10.74|10.51|10.47|10.47|10.2|10.4|10.58|10.55|10.35|10.02|9.77|9.83|9.6|9.73|9.71|9.73|9.69|9.69|9.65|9.41|9.29|9.34|9.16|9.35|9.4|8.86|8.23|8.23|7.98|8.02|7.62|7.48|7.44|7.81|8.32|8.17|8.57|8.79|8.71|8.75|9.4|9.4|8.65|8.69|8.82|8.82|9.4|9.85|10.05|9.88|9.79|9.74|9.82|9.69|9.51|9.37|8.71|8.44|8.61|8.6|8.59|8.55|8.62|8.53|8.46|8.35|8.15|8.53|8.69|8.65|8.68|8.39|7.77|7.23|6.97|6.75|6.79|6.82|6.71|6.09|6.06|6.03|6.15|5.96|6.09|6.06|5.87|5.6|5.63|5.68|5.68|5.5|5.78|6.22|6.54|6.25|5.94|6.19|6.38|7.09|7.35|7.18|7.09|6.94|7.15|6.97|6.34|6.54|6|5.91|6.1|6.5|5.66|5.93|6.07|5.99|6.31|6.43|6.94|7.09|7.15|7.07|7.5|6.99|7.18|7.28|7.31|7.18|7.24|7.68|7.52|7.28|7.43|7.16|7.62|7.69|7.52|7.62|8.54|8.97|9.72|9.63|9.4|9.38|9.34|9.18|9.38|10.15|10.21|9.43|10.16|10.93|11.1|11.4|11.8|12.03|12.94|12.57|12.44|11.8|11.84|11.94|11.59|11.12|11.53|11.54|11.77|11.96|11.87|10.35|10.57|10.59|10.65|11.41|11.31|11.21|11.1|11.71|11.87|11.93|11.44|11.52|11.74|9.93|9.99|9.12|9.15|9.27|9.41|9.56|9.62|9.37|10.43|10.66|11.06|11.34|11.62|11.59|12.03|12.21|12.3|12.19|12.46|12.5|12.77|12.87|12.62|12.47|12.69|12.55|12.03|12.41|12.46|12.53|12.37|12|11.71|11.52|11.29|11.04|11.02|10.49|10.43|10.88|10.81|10.96|10.97|10.81|11.03|11.04|11.04|11.15|10.95|10.88|10.89|10.66|10.75|10.97|11.1
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.56|13.28|13.4|13.56|13.83|14.18|14.24|14.14|13.67|13.79|13.89|13.03|12.36|12.21|12.62|12.56|12.94|13.08|13.87|14.42|14.2|14.14|14.2|14.76|15.07|15.18|15.24|16.22|16.25|16.24|16.87|16.94|16.89|16.08|15.78|15.59|15.33|15.35|16.84|16.67|16.8|15.08|16.31|16.44|14.98|14.5|14.73|15.03|16|15.91|15.38|15.29|15.13|14.77|13.34|13.29|12.77|13.16|12.71|13.34|14.17|14.4|13.7|12.93|12.96|12|11.85|11.61|11.22|11.44|11.88|10.17|10.36|10.4|10.56|10.55|10.56|10.51|10.6|10.33|10.78|10.14|11.28|11.72|11.53|12.22|12|11.42|12.11|12.72|13.33|13.14|13.31|13.33|12.78|12.78|12.75|12.28|12.44|12.56|12.14|12.19|12.03|12.22|10.28|9.94|9.14|9|8.72|8.14|8.14|8.19|12.28|12.08|12.17|11.97|14.28|14.33|13.28|13.36|13.64|13.61|12.44|13.06|13.33|13.11|13.11|11.17|11.33|11.33|11.83|12.11|12.44|12.64|11.19|11.31|11.39|10.39|10.78|10.75|10.19|10.03|9.44|9.44|8.64|8.42|8.25|8.56|8.5|8.92|9.06|8.81|9.33|9.72|10.14|10.08|10.39|12.25|13.36|13.39|13.47|12.22|11.86|12.14|12.61|11.44|11.33|11.11|11.17|10.33|10.94|10.78|11.33|12.33|12.42|13.65|13.75|13.33|13.31|12.25|12.69|13.31|13.36|14.19|14.22|13.39|13.97|14|13.33|13.83|14.47|15.53|15.97|15.92|15.61|15.44|15.5|15.11|13.86|14.42|13.92|12.94|13.22|12.97|13|13|13.97|13.03|12.42|13.44|15.33|15.61|15.28|14.64|14.56|14.22|14.17|14.33|14.44|14.33|13.53|12.72|12.42|12.11|11.64|11.22|10.61|10.81|10.28|9.75|9.47|9.19|9.25|8.89|8.83|8.25|8.75|9.39|9.08|9.39|9.11|9.22|9.89|10.25|10.39|10.67|10.89|10.89|10.5|11|11.14|11.25
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.98|28.74|30.06|31.19|31.61|31.61|31.2|30.93|30.83|31.3|30.33|29.86|30.78|30.79|31.13|32.3|32.23|30.76|30.45|30.78|30.93|30.3|29.46|29.68|29.3|29.27|29.33|29.11|29.15|29.02|29.01|28.6|28.22|27.68|27.86|27.38|27.36|27.77|27.85|27.16|26.99|26.92|26.99|27.34|27.4|28.05|26.17|27.53|28.46|28.46|27.88|27.37|26.71|26.67|26.65|27.23|27.3|27.32|27.34|26.55|26.44|25.9|25.7|25.11|25.04|25.32|25.11|24.29|24.77|25.15|24.97|25.9|25.87|26.58|26.82|24.81|24.84|25.1|25.32|24.93|24.97|25.7|26.26|26.69|26.6|26.13|26.09|25.49|24.68|24.38|24.12|24.21|23.95|24.21|24.29|25.4|26.39|26.47|27.16|26.64|26.22|27.24|27.71|27.63|27.88|27.16|26|25.62|25.57|25.06|24.93|24.97|24.55|24.29|24.42|24.72|24.72|25.23|24.16|23.73|24.42|23.69|23.26|23.05|21.98|21.38|21.25|21.13|21.3|21.21|21.9|22.92|23.69|24.63|24.03|23.22|23.09|22.75|22.15|21.9|22.41|22.32|22.67|22.75|22.11|21.21|22.54|23.09|22.79|23.44|23.91|23.61|23.39|23.26|23.35|23.44|24.03|24.55|24.8|24.76|24.85|25.4|26|26.43|26.43|26.69|26.9|26.98|26.94|26.86|27.11|27.37|25.45|23.95|23.95|23.35|23.44|23.91|23.95|24.25|24.03|24.76|24.89|25.96|25.1|23.82|24.38|23.44|23.86|24.72|25.92|26.17|26|24.63|24.25|25.15|23.78|23.78|23.22|21.85|24.46|25.83|22.24|21.72|22.75|24.46|25.4|24.38|24.63|25.83|26.81|27.03|27.28|27.54|26.51|25.66|26.34|26.69|26.26|26.69|27.75|27.63|28.05|28.44|28.35|29.85|30.53|30.71|29.51|28.99|29.08|30.11|30.92|31.13|31.48|32.76|34.08|32.54|31.39|32.16|30.75|30.53|30.88|31.3|31.22|31.05|30.96|31.3|30.92|31.99|31.39|32.42
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.32|38.4|39.95|43.4|44.36|43.99|48.35|46.91|47.89|47.99|48.1|48.05|47.8|47.39|47.52|49.85|49.95|48.24|47.97|48.4|48.24|48.75|48.49|47.25|47.33|46.47|46.61|46.35|47.55|48.92|48.11|48|47.55|48.95|48.06|46.74|46.51|46.1|44.58|43.45|46.5|47.16|47.81|46.07|43.2|47.4|46.95|50.32|49.58|49.7|49.45|49.65|49.2|51.45|52.7|53.1|55.22|54|54.85|55.3|54.6|54.71|54.21|54.35|50.8|47|46.47|46.13|47.99|47.75|46.86|47.15|47.2|47.15|44.9|43.89|44.9|46.5|45.97|44.38|46.81|46.44|48.19|48.44|46.31|45.94|46.06|43.62|42.06|43.31|43.81|43.38|39.44|38.25|39.38|41.94|40.88|40.19|44.94|45.19|44.62|46.44|47|46.56|44.62|44.69|43.75|44.5|46.12|43.38|44.56|46|48.5|48.62|48.88|48.88|47.19|45.38|45.56|46.62|47.75|47.25|46.25|45.5|44.25|40.44|40.75|42.75|43|42.75|43.5|47.75|44.56|44.19|43|40|38.5|39.44|41|40.94|43.31|44.12|42.44|42.75|41.5|38|38.69|38.31|36.81|39.25|40.62|42|43.31|45.44|45.25|43.19|44.25|45.62|46.5|48.31|50.25|51.25|47|45.25|47.25|46.5|47|47.62|50.62|50.75|48.88|48.19|45.75|42.56|43.12|44.12|46.31|48.12|47.17|45.37|45.83|46.31|46.54|46|45.23|44.04|45.12|43.87|42.58|42.58|44.67|43.48|43|43.31|42.37|41.67|40.33|39.83|34.71|33.17|34.75|34.96|35.81|37|38.15|39.96|39.12|40.75|40.73|39.08|40.33|40.42|37.06|36.54|37.08|38.46|38.12|38.37|38.48|38.62|38.5|39.54|39.19|39.9|39.83|37.17|37.42|37.83|37.15|35.1|34.12|33.67|33.44|34|34|33.54|33.12|33.21|34.02|34.1|34.08|34.4|33.98|34.42|34.65|33.5|31.25|30.94|29.65|29.56|30|29.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|24.91|24.28|25.21|26.4|26.42|28.65|28.8|28.89|28.13|28.1|28.2|28.48|27.6|26.7|26.52|26.79|26.95|27.56|27.9|27.92|27.96|28.5|27.21|25.24|25|25.45|30.27|30.2|31.01|31.1|32.45|32.5|31.72|30.55|30|29.67|29.25|29.25|28.2|28.04|29.3|28|28.35|28.85|27.52|28.9|30.3|31.34|31.68|31.47|30.86|30.8|31.49|31.63|31.85|31.42|31.2|30.95|30.38|29.98|28.98|28.13|28.14|28.24|27.04|25.07|25.25|26.6|26.25|24.75|26.22|27.1|26.59|27.75|25.73|24.3|25|25.38|26.41|26.75|27.81|28.38|28.62|28.31|26.06|26|26.25|25.12|26.56|26.56|24.94|21.12|19.81|19|19.69|19.31|18.69|19.38|20.12|19.56|19.31|20.12|20.62|21.88|20.06|18.94|19.56|19.88|20.19|19.1|18.12|19.69|20.19|20.88|20.5|19.44|19.44|16.5|16.31|14.31|15.69|15.19|14.38|14.44|14.75|14.69|15.44|16.25|15.94|17.81|18.5|18.06|17.25|17.38|18|17.44|14.88|15.31|15.88|16.94|17|16.75|18.81|19|18.5|18.25|19.38|19.31|19.81|20.62|21.88|22|22.75|23.56|24.88|24.62|25.88|34.06|36.62|37.5|55|56|57.38|57.25|56.81|56.12|54|56.88|56.62|60|56.69|53.12|50.38|49|47.25|47.75|49.44|50.5|50.12|51.12|51.69|52.38|52.5|50.69|52.94|53.5|53|46.75|45.25|45.88|47|44.25|47.25|48.19|48.88|47.5|45.88|45.69|44.25|47.56|49.62|50.25|49.31|48.94|46.88|53|52|54.94|55.94|55.5|57.62|58.19|53.81|49.88|49.5|47.12|48.38|47.44|47.5|48.56|49.81|50|49.19|48.62|49.62|47.94|47.94|45.81|46.88|45.19|41.75|42.25|38.69|38.81|37.62|37|37.88|38.19|39.25|39.31|39.06|39.94|39.88|36|34.94|36.75|37.62|37.94|37.75|41.75|40.44|40.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|23.2|21.19|22.15|24.25|26.61|26.73|24.89|25.29|26.66|27.8|28.4|29.44|27.88|27.35|29.5|29.95|27.28|28|29.78|33.35|34.35|32.76|33.91|35.5|36.74|35.55|36.1|35.9|37.85|39.25|39.99|40.95|40.04|38.6|39.3|37.76|38.23|39.73|38.75|37.2|38.5|37.35|37.8|38.2|36.5|33.98|35|36.5|36.3|34.8|29.91|29.2|31.19|31.11|25.83|25.75|28.25|29.68|43.2|49.8|52.8|55.01|56.89|55.6|56|58.03|50|48|45|45.5|47.48|49|55.01|65.23|69.1|72.49|74.6|75.25|75.9|72.38|70.81|71.69|85.38|84.25|84.5|83.06|78.25|77.5|74.19|70.81|76.62|74.94|73.5|78.88|72.75|89.75|90.94|81.25|78.5|82.19|85.38|79.22|73.56|70.69|69.69|66.31|72.56|74.75|70|65.75|64.75|62|54|54.88|46.97|50|47.31|48.25|47.5|42.66|48.5|49.25|50.5|50.5|52.44|56.5|51.62|50.5|49.25|44.81|43.5|34.62|24.12|26.44|26.69|26.5|23.72|23|23.94|25.44|25.5|25.69|25.25|26.88|32.28|32.56|33.06|32.19|30.97|33.5|33.84|33.5|33.62|33.06|33.22|32.25|30|30|27.88|28.12|26.5|26.97|27.69|26.47|26.47|25.31|24.95|25.62|26.38|26.3|28.25|27.34|28.2|27.62|27.06|25.56|26.38|26.81|25.25|23.73|21.94|22.12|23.44|23.12|20.81|20.34|21.84|21.88|21.2|20.88|20.7|20|20.75|20.5|19.97|19.56|18.47|16.62|15.44|16.72|16.75|16.81|16.09|15.75|15.12|16.22|16.17|15.33|16|16.25|17.08|17.02|16.59|15.2|15.47|15.17|15.72|15.31|15|14.86|14.44|14.06|13.75|13.25|13.25|13.14|12.84|13|12.7|12.56|12.5|12.53|12.42|12.06|11.81|12.23|10.72|10.31|10.38|9.53|10|10.31|11.06|11|10.75|10.81|10.3|11|11.66|11.94|11.97|11.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.74|12.12|11.89|12.32|12.93|12.79|12.69|12.74|13.15|13.21|13.24|12.9|13|13.2|13.12|12.87|12.7|12.74|12.74|12.74|12.43|12.49|12.22|11.97|11.95|11.73|11.37|11.32|11.48|11.6|11.49|11.49|11.35|11|11.15|11.35|11.45|11.6|11.62|11.35|10.85|11.05|11.62|11.85|11.28|12.25|12.2|12.25|12.05|11.93|11.66|11.7|11.71|11.04|11.94|12.28|12.31|12.02|11.87|11.95|11.87|11.69|11.62|11.35|10.97|11|10.77|10.85|11|10.92|10.89|10.97|11.21|11.25|11.09|11.12|10.65|10.47|10.2|10.22|10|10.22|11.28|11.38|11.06|11.41|11.5|10.69|10.22|10.12|9.81|9.69|9.69|9.69|9.59|9.97|10.06|9.97|10.7|11.78|10.75|10.5|10.75|10.69|10.66|10.25|10.56|10.59|10.47|10.59|10.59|10.69|10.38|10.69|10.72|10.59|10.66|10.75|11.47|10.66|10.81|10.44|9.97|9.62|9.75|8.88|8.97|9.41|9.5|10.22|10.59|10.31|10.22|10.25|10.16|10|10|9.88|9.97|10.03|10.22|10.62|11.34|11.44|11.62|11.38|11.59|12.09|11.78|12.03|12.19|12.38|12.62|12.75|12.69|12.78|12.94|12.94|12.94|12.88|12.97|13.41|13.78|13.91|13.78|13.94|14.06|13.75|13.75|13.75|13.44|13.12|13.16|13.19|13.34|13.69|13.25|13.31|13.47|12.94|12.94|13.44|13.16|14.53|14.72|15.31|15.78|15.75|15.53|15.69|15.94|15.72|15.62|15.47|15.66|16.06|15.44|15.72|16.12|17|16.47|15.62|15.44|14.84|14.91|15|14.78|14.44|14.5|14.5|14.78|15.09|15.34|15.38|15.38|15.44|15.59|15.59|14.81|14.81|15.44|15.75|15.44|15.25|15.44|15.5|15.84|15.5|14.31|14.12|13.94|13.75|13.78|14.12|14.22|14.12|14.19|14.22|14.41|14.53|14.53|14.19|13.72|14.06|13.62|13.31|12.75|12.91|12.91|13.34|13.44|13.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.45|23.88|24.5|25.86|25.2|25.68|25.88|25.23|26.4|26.68|26.72|26.56|26.21|26|25.75|25.93|25|24.59|24.98|25.38|25.35|24.82|23.95|23.06|23.49|23.23|23.72|23.73|23.1|22.05|21.99|21.8|21.97|21.91|22.01|21.92|21.48|21.59|21.57|20.48|20.75|21|21.5|22.57|22.3|22.29|22.6|23.38|23.92|24.15|23.73|23.5|23.46|23.21|23.75|23.34|23.66|23.36|23.3|23.34|24.45|23.77|24.1|23.13|23.77|24.07|24.16|24.4|24.2|25.08|24.73|24.17|25|25.86|25.29|25.28|25.73|25.77|26.14|25.94|25.41|26.31|27.41|28.19|27.16|25.28|25.03|24.16|22.66|23.66|24|23.44|22.19|21.97|23.38|24.16|23.53|23.25|23.56|23.09|22.44|22.91|22.75|22.78|22.38|21.44|22|22.03|22|21.19|20.28|22.38|23.59|23.88|22.91|22.5|22.28|20.97|22.28|21.12|21.38|22.75|20.91|21.31|19.78|17.75|17.84|17.5|19.31|19.78|20.34|19.88|20.12|21.88|20.19|21|20.78|22.28|23.81|24.31|23.97|24.12|23.94|24.19|24.97|22.5|21.41|21.25|20.09|20.09|20|20.78|20.94|22.16|21.12|19.97|19.88|20.75|21.53|22.44|22.66|22.06|21.44|21.38|20.62|20.16|20.78|21.06|21.97|21.97|22.44|21.47|20.41|19.88|18.78|19.91|19.75|19.88|19.59|18.94|18.56|17.34|17.47|18.34|18.69|19.94|20.22|19.97|19.41|19.62|18.62|18.66|20.22|20.44|20.03|20.12|18.66|19.09|19.12|17.28|18.66|18.44|17.16|16.34|15.94|16.59|17.25|17.06|18|18.88|19.56|19.88|19.56|19.28|18.5|18.09|19.81|19.94|19.75|20.12|19.47|20.25|20.34|21.38|21.88|21.56|21.47|21.66|21.94|21.84|21.78|20.94|20.09|19.88|19.59|18.69|18.81|18.81|19.47|19.41|19.03|19.75|19.03|19.56|18.84|18.12|16.47|16.69|16.44|16.81|17.03|17
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.6|29.05|29.19|29.1|29.95|29.95|29.3|29.05|28.14|27.99|27.95|28|29.46|29.3|28.64|31.5|31.82|29.2|27.99|27.98|27.8|27.97|27.75|28.3|27.69|27.51|27.74|27.2|27.25|26.35|25.49|24.8|25|24.97|25.44|25.38|24.98|25.82|26.25|26.11|26|26|26.4|26.12|25.2|24.75|23.75|24.81|26.02|26.25|25.55|25.55|25|25.35|25.18|24.42|24.85|23.75|22.7|23.95|23.52|23.14|23.2|22.74|22.29|23.96|23.99|22.91|22.75|22.11|20.82|21.16|20.98|19.75|19.29|19.2|19.15|18.99|19.16|19.44|18.19|17.88|16.81|16.75|17.19|17|17.19|17.44|17.5|17.12|17.25|17.75|17.81|17.94|17.94|18.25|18.12|18.69|19|18.31|18.69|19.25|19.19|18.94|18.38|18.62|18.56|17.44|16.62|16.56|16.69|16.88|16.5|16.25|16.75|16.75|16.44|16|16.75|16.5|16.25|14.81|15.25|15.88|15.5|15.38|15.62|15.75|15.5|15.62|16.5|17.5|17.44|17.19|16.94|15.25|16.25|15.25|15.62|16.31|16.81|17.06|17.94|18.44|19|20|19.75|20|20.12|20.19|20.88|20.75|20.62|20.38|20.62|21.19|22.38|22.62|23.62|23.5|23.25|23.88|22.69|23.62|24.62|24.62|25.5|25.62|24.62|24.31|24.75|25|24.38|21.88|22.12|22.75|23.31|24.5|24.75|24.94|24.12|24.5|25.12|26.06|25.69|25.38|26.62|26|24.75|23.94|23.62|23.69|23.5|23.62|23.56|23.88|23.5|23.56|23.62|26.12|27|27.5|26.62|25.94|25.25|25.81|25.69|26.31|26.38|27.12|27.38|27.06|26.75|25.94|26.5|26.81|27.44|27.38|26.38|27.5|27.19|27.69|27.88|28.19|28.44|28|28|27.69|27.62|27.88|27.25|27.5|28.06|28.75|28.62|29.25|28.62|28.69|28.5|28.75|28|28|27.19|26.88|26|26.5|26.5|26.62|26.88|27.88|27.5|27.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.7|4|4.49|4.36|4.1|4.45|4.34|4.47|4.65|4.78|5.51|5.74|5.85|6.26|7.43|7.55|6.88|7|6.27|6.14|6.98|7.1|6.48|6.26|6.33|6.15|7.05|7.44|7.6|7.75|6.51|6.79|6.45|6.26|5.75|4.95|4.55|4.48|4.4|3.99|3.59|3.15|2.75|2.95|3.38|3.08|3.28|3.57|3.59|3.73|3.77|4.06|3.89|3.53|3.28|3.5|3.95|4|3.5|4|4.6|4.9|5.12|5.25|5.4|5.5|5.25|5.58|5.03|4.8|4.76|4.3|4.24|4.42|4.5|4.98|5.26|4.97|5.94|5.44|4.06|3.94|3.38|2.88|2.94|3.81|3.44|5.44|5.81|5.62|6.19|6.25|6.38|5.81|6.62|6.81|5.88|6.31|5.94|6.25|6.44|5.62|5.75|4.12|4.12|5.19|5.25|5.75|5|5.06|5.38|4.62|4.69|4.88|5.19|6.12|6.88|7.19|7.75|7|7.62|7.88|8.69|8.81|7.94|6|4.88|4.5|4.75|5.56|5.25|5.75|6.69|5.56|5.62|4.19|4.38|4.5|3.81|4.5|4|4.31|4.56|3.31|3.44|3.56|3.69|4.38|4.38|4.75|5.44|6.38|6.62|6.25|7.56|4|4.94|5.25|6.44|7.25|6.56|6.56|6.75|7.5|8|8.12|9.06|9.44|9.88|8|8.88|8|7.81|8.56|8.75|9.25|10.31|10.38|10.38|11.38|12|13.5|14.5|15.88|20.69|21.44|18.94|15.88|17.25|16.69|18.56|18.56|14.75|15.19|14.19|15|10.88|9.25|8.69|9.81|11|11.56|10.56|10.69|9.81|11.75|13.5|13.31|12.88|12.19|12.5|12.88|12.81|12.06|11.81|11.88|15.88|16.75|18|19.5|20.69|20.62|21.44|22.06|19.69|19.06|19.69|18.38|17.44|17.94|18.62|19|20.44|20|19.62|19.12|19.19|17.25|18.25|17.5|15.69|16.75|18.75|21.31|21.62|24.75|24.25|32.44|34.25|38.25|42.75|42.44
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.28|21.12|21.89|23.53|23.72|24.31|24.16|24.3|24.22|24.65|25.18|25.11|24.1|23.48|22.82|23.15|23.41|23.25|23.45|24.65|24.4|24.19|23.19|22.71|23.19|21.83|22.17|21.1|19.69|20.62|20.71|20.25|20.07|20.13|20.96|19.86|20.23|20.23|19.56|19.33|19.52|18.93|19.19|18.16|18.18|18.9|20.08|21.67|22.02|22|22.11|22.37|22.3|21.53|22.13|22.26|20.96|20.43|20.36|21.43|22.06|21.47|22.65|23.48|21.45|21.25|20.04|20.23|19.95|19.23|19.39|19.56|21.1|21.61|20.14|20.04|19.94|19.77|19.82|18.65|18.86|19.9|19.97|19.35|19.37|17.68|18.74|16.96|15.99|16.02|16.94|17.75|16.18|15.32|15.16|15.3|15.21|15.76|16.64|17.59|17.33|18.63|18.51|19.11|18.19|17.94|17.94|17.84|17.06|17.15|17.47|18.05|18.74|19.46|19.72|20.66|20.57|20.13|21.33|21.01|23.94|22|22.28|21.66|21.86|20.5|20.5|19.23|20.39|20.15|21.77|23.81|25.59|26.76|27.55|26.97|26|26.35|24.78|24.22|22.7|23.64|24.08|24.22|22.23|21.91|23.21|22.17|21.61|22.26|23.41|22.86|21.8|23.34|24.25|24.73|25.79|24.78|24.75|24.2|25.31|25.42|25.61|26.86|26.21|24.92|26.26|26.12|27.34|26.76|25.89|25.77|25.42|22.17|21.59|22.47|22.93|21.24|21.01|21.06|20.32|21.54|21.08|20.55|21.33|21.33|20.52|19.11|18.49|18.4|18.26|18.63|19.11|18.14|18.21|18.33|17.66|18.72|18.86|17.59|16.71|16.2|15.51|14.68|14.31|14.77|14.58|15.65|15.55|16.55|17.54|17.5|17.01|17.29|17.45|17.7|19.92|19.67|20.39|21.4|21.96|21.89|21.66|22.72|22.93|21.03|21.15|21.43|20.99|21.08|19.07|18.74|19.16|19.21|19.51|18.95|18.58|17.75|18.33|18.26|18|18.28|18.21|19.85|19.72|20.39|18.44|18.65|19.37|20.55|22.21|22.35
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|58.55|55.5|63.09|65.98|66.36|67.8|70.7|69.9|71.59|74.15|75.45|76.15|77.69|77.8|76.67|77.1|78.2|76.1|76.44|78.85|79.8|78.65|76.5|67.54|68.35|72.95|73.5|72.5|70.7|74.46|74.45|74.2|71.5|70.48|70.8|67.48|66.75|67.51|64.88|61.81|61.6|64.47|64.3|60.75|56.5|58.75|62.8|68.95|70.19|70.46|68.98|69.6|71.93|70.34|71.3|69.18|64.85|63.95|63.16|63.8|65.5|65.1|62.9|61.95|58.4|58.5|56.6|55.2|52.71|52.25|52.1|55|57.25|57.38|53.5|54.74|55.19|53.5|54.25|50.94|49.5|49.5|51.12|49.44|46.75|45.25|44.5|40.5|40.38|41.75|43.56|43.94|40.81|40.56|38.25|39.25|40.88|39.94|41.25|41.44|39.38|45.62|46.75|43.88|43.88|48.75|54.06|54.06|51.81|53.06|51.88|56.5|60.44|61.12|63.62|67.12|67.19|68.31|67.56|62.94|64.75|64|62|61.94|59.75|53.62|55|55.25|58.44|57.25|60.44|60.25|63.19|64.56|64.44|65.81|64|63.25|62.94|64.56|65.88|68.94|70.44|73.56|73.5|67|67.06|65.5|66.38|68.31|69.62|74.56|74.62|78.25|71.25|70.56|71.75|76.06|76.88|74.69|72.5|74|69.5|66.62|69.38|68.12|69.12|69.88|73|70|69.38|67|61.88|54.12|55.06|53.25|49.44|47.88|45.62|43.81|44.19|46.75|47.88|51.88|55.88|55.62|57|56|53.25|56.44|58.06|57.5|59.5|56.5|58|59.19|52.19|52.62|51.19|47.44|48.44|49.5|47.88|48.31|52.56|56.38|59.12|61|60.81|63|62.38|69.88|69.94|69.38|69|65.31|69.75|69.25|68.94|68.75|68.5|72.75|73.88|75.25|74.94|69.88|69|70|69.94|68.88|68|67.06|64.19|63.5|62|58.44|57.5|55.12|55.31|55.25|54.12|56.81|57.19|56.62|56.06|56.75|57|62.25|63.44|64.5|66.94|66.94
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.51|3.01|5.5|5.03|5.23|5.91|6.78|7.46|10.82|14.37|14.81|13.41|15.7|16.27|19.27|19.25|18.54|19.93|19.57|20.01|19.03|18.76|13.47|13.96|14.05|14.21|20.29|20.72|20.82|21.17|21.52|21.21|20.74|22.46|23.15|23.92|24.06|24.77|24.82|24.17|23.79|25.06|25.2|23.94|22.5|25.57|25.98|27.27|27.23|26.82|26.86|27.17|28.1|27.07|27.52|27.64|27.83|27.89|29.44|31.04|32.21|33.72|34.66|34.16|33.89|35.69|35.48|35.59|35.31|36.07|35.24|36.22|36.6|37.92|36.34|36.34|37.33|35.56|32.86|32.92|31.23|30.98|32.51|33.43|29.65|31.29|31.18|33.53|34.19|35.06|36.29|35.16|33.63|35.01|36.69|36.39|34.55|37.97|39.14|39.2|38.94|38.28|39.3|38.74|36.9|36.64|35.06|35.11|34.7|36.54|36.85|35.83|35.52|35.93|32.56|33.68|32.51|32.61|31.13|31.74|34.7|36.13|37.15|37.41|38.63|40.62|39.09|35.32|36.9|35.11|31.85|33.48|33.28|28.58|27.71|26.03|25.01|25.72|27.87|28.38|29.29|30.32|29.81|31.08|31.44|29.65|31.74|32.56|32.05|33.73|33.99|35.06|35.73|37|35.32|34.96|34.86|35.06|36.18|36.95|37.87|38.94|40.93|41.24|43.89|43.28|43.07|41.59|40.83|40.98|39.96|37.77|40.32|34.76|33.48|32.66|32.71|30.32|30.21|30.26|29.24|30.32|28.58|27.36|26.95|25.06|25.42|26.03|25.62|24.91|22.97|23.83|24.5|25.11|22.86|23.37|23.27|23.78|23.68|24.04|23.73|25.31|23.53|21.84|20.57|24.09|25.06|25.47|26.74|28.22|29.65|30.16|28.94|28.12|26.18|25.11|25.93|26.39|27.05|26.84|26.28|26.59|26.28|26.84|27.66|28.12|29.19|26.54|27.15|27.87|27.05|27.46|28.48|26.08|23.78|23.63|23.63|22.15|24.24|23.43|22.48|22.92|22.2|21.92|22.51|22.86|21.61|21.13|21.41|21.69|20.11|19.67
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|86.331|78.013|77.218|82.649|87.417|89.139|88.477|90.119|87.285|87.417|82.649|82.437|82.119|83.682|74.702|76.556|74.172|70.198|67.788|68.556|69.139|72.053|72.847|73.642|75.708|74.119|73.218|66.251|64.609|63.046|64.609|62.225|62.861|63.152|63.708|63.311|61.801|63.099|68.079|69.642|67.046|63.576|63.55|63.444|65.139|59.602|47.152|49.775|51.126|53.51|49.722|47.814|47.02|45.563|46.358|47.02|47.285|47.682|49.007|45.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|49.8|46.9|46.2|50.4|50.74|50.35|51.3|52.1|52.94|54.8|55.8|55.25|54.89|57.09|57.23|59|58.88|57.41|56.54|58.2|58.5|58.95|59.4|55.24|55.24|54.62|55.3|53.48|49.15|49.87|49.45|48.75|48.1|48.05|48.5|47.75|46.2|45.83|45.75|44.92|44.65|43.65|44|40.98|39.24|43.3|44.23|45.25|42.89|42.25|41|42|42.98|42.45|42.55|40.9|42.54|42.36|43.15|46.3|48|44.65|43.61|42.8|41.38|40.7|39.4|36.37|34.95|34.42|34.45|32.2|36.2|37.5|36.5|35.9|36.71|37.76|39.78|37.12|37.5|38|38.62|37.5|34.62|37.94|40|37.62|36.56|37|35.81|33.44|30.25|26.88|27.44|27.69|26.81|28.12|29.75|30.75|31.06|31.94|33.5|33.81|32.5|33.5|34.75|31.56|32.06|31.62|32.75|38.44|41.56|41.94|45|45.25|45.56|45.81|44.25|46.75|51.75|55.69|56.88|55.75|51.88|41|44.06|47.75|53.06|51.69|49.44|54.5|55.69|56.25|47.69|49.25|47.69|50.62|50.56|49|46.5|47.19|47.06|43.62|44.25|44.81|45.81|47.62|50.38|50.5|50.12|47.44|46.38|46.44|47.12|46.12|47.31|48.31|50.5|57.25|56.88|55.5|57.94|58.12|58|56.94|53.69|53.12|53|52.25|52.38|53.62|51.38|44.38|43.44|44.69|48|46.75|46.38|45.69|44.12|44.75|44.25|40.75|41.06|42.12|42.31|42.44|40.44|41|44.38|44.5|45.38|45.12|46.94|47|46.62|45.31|42.75|42.88|44|44.62|44.75|42.12|42.12|43.62|43.19|43.88|44.19|47.62|48.12|51.12|51.81|51.69|51.75|53.94|53.81|54|53.12|54.5|54.22|54.47|54.72|54.31|53.06|52.72|52.44|51.81|51.38|51.16|49.62|48.94|49.75|50.19|49.94|48.88|49.06|48.69|49.53|49.03|48.41|49.19|49.06|49.28|47.31|47.69|45.84|45.47|45.91|46.38|45.66|45.31
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.47|17.89|18.34|17.12|18.31|23.32|24.05|22.24|23.66|24.24|24.71|23.68|21.74|24.53|25.61|25.69|27.79|29.38|28.69|28.45|28.32|28.77|26.37|26.14|28.85|29.19|30.17|26.19|26.56|26.37|27.82|27|25.95|23.18|23.42|22.5|21.66|18.84|19.31|19.05|20.15|21.18|21.87|22.37|20.81|23.82|24.16|25.21|26.21|23.47|23.45|22.47|22.08|22.58|23.4|24.11|25.5|25.21|21.29|23.74|28.32|28.19|29.9|29.22|27.14|26.9|23.32|24.37|15.36|15.81|16.47|16.7|17.2|19.86|18.39|18.97|20.37|21.92|22.79|20.25|21.24|20.58|16.96|13.34|17.95|18.44|15.97|20.25|21.24|24.37|26.18|25.19|25.36|27.66|29.64|40.51|44.13|46.93|48.74|42.65|46.11|44.79|45.28|46.27|41.17|50.06|53.02|54.17|54.17|54.94|55.99|69.82|74.59|74.59|68.83|72.62|77.23|73.6|74.26|67.84|74.92|73.93|72.78|78.38|69.98|64.22|63.23|55.82|59.11|58.95|58.46|59.94|62.74|65.21|65.54|61.09|59.94|62.57|70.8|74.76|79.04|80.36|69.65|75.58|75.09|69.32|86.28|114.11|114.6|116.58|127.28|130.41|132.06|135.35|131.73|126.46|131.24|133.38|155.44|158.9|158.9|157.91|152.81|155.44|163.67|158.08|158.9|164.99|164.5|168.45|159.72|159.06|156.1|160.05|143.91|144.9|145.4|152.48|152.15|163.34|158.49|161.53|162.03|165.98|161.86|162.36|162.52|160.22|148.69|143.34|149.43|147.21|148.11|142.6|137|135.68|130.66|130.25|127.7|120.45|115.26|111.89|118.89|125.14|130.08|140.95|143.59|135.35|138.89|148.53|153.46|149.1|143.59|138.23|134.28|129.92|139.63|137.99|145.89|144.9|150.01|151.49|150.83|146.88|149.35|150.67|144.49|138.23|129.42|127.94|121.52|117.49|118.06|114.6|114.93|108.27|101.43|94.27|100.03|99.29|92.21|96|103.74|106.12|103|103.08|101.02|106.54|112.13|115.92|114.11|113.37
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.11|10.96|9.78|10.46|10.78|11.72|11.93|11.89|11.86|11.63|11.77|11.82|11.52|11.46|11.49|11.22|11.41|10.65|10.78|10.68|10.52|10.87|10.78|10.19|10.21|10.1|10.06|9.78|9.81|9.65|9.15|9.16|9.58|9.33|9.02|8.93|9.11|9.25|9.42|9.29|8.99|9.02|8.09|7.73|7.18|7.35|7.48|7.81|7.99|8.06|8.03|8.08|8.27|8.26|8.22|7.89|7.94|8.15|8.43|8.76|8.32|8.38|8.16|7.72|7.57|8.14|7.9|7.33|6.91|6.97|6.88|6.76|7.16|7.22|7.1|6.92|6.77|6.51|6.53|6.27|6.47|5.97|6.27|6.1|6.48|6.47|6.28|6.75|6.47|6.29|5.61|5.49|5.01|5.12|5.52|5.7|5.58|5.54|5.67|5.75|5.45|5.84|5.64|5.39|5.09|4.86|5.26|5.74|5.83|5.2|5.15|5.29|5.44|5.52|5.98|6|5.91|6.18|6.39|5.82|6.16|5.89|5.75|5.62|5.93|5.08|5.11|5.07|5.38|5.57|5.8|5.82|6.43|6.82|6.93|7.11|7.07|7.17|7.36|7.51|7.64|8.31|8.09|7.42|7.33|7.33|7.66|7.72|7.89|7.95|7.63|7.55|8|8.06|8|7.35|7.55|8.16|10.07|10.38|9.88|9.92|9.12|9.25|9.82|10.43|10.68|10.83|11.37|11.84|12.49|12.72|13.03|13.28|13.28|12.59|12.72|11.95|11.77|11.4|10.76|10.61|8.91|8.83|8.81|9.17|8.99|9.15|8.84|8.84|8.97|8.86|8.49|8.54|8.46|8|8.04|8.11|7.27|6.92|7.18|7.19|7.07|7.1|7.17|7.33|7.12|6.36|6.43|6.63|6.48|6.36|6.13|6|6.11|5.65|5.99|5.94|5.65|5.8|5.71|5.67|5.76|5.93|5.75|5.79|5.8|5.66|5.57|5.45|5.39|5.12|4.97|5.21|5.17|5.04|4.99|4.85|5.26|5.31|5.42|5.63|6.28|6.37|6.2|6.52|6.47|5.83|5.85|6.15|5.83|5.89
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|37.65|35.95|32.05|34.75|35.6|36.04|34.65|34.4|34.68|35.72|36.68|36.85|35.3|35.82|34.15|33.72|34.18|34.22|34.28|36.91|35.9|36.6|36.29|36.36|35.09|34.35|33.7|32.6|32|31.56|30.75|30.25|31|31.55|33|33.3|31.1|31.04|32.2|32.75|30.22|30.05|29.82|29.2|28|26.85|26.83|28|27.3|27.72|28.4|30.5|29.85|30.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.53|47.42|50.5|52.61|52.75|52.65|54.32|54.08|55.27|56.8|57.47|57.18|56.63|56.04|55.91|59.46|58.93|59.65|59.46|56.22|56.01|54.35|53.78|53.54|53.67|52.22|51.11|52.17|52.61|53.21|52.96|53.39|53.57|51.63|51.48|49|48.3|48.85|50.46|48.75|48.66|46.22|46.15|53.61|54.15|54.48|55.07|57.96|58.85|60.04|59.72|59|58.7|59.2|59.14|58.9|59.25|59|59.55|57.08|56.75|55.1|54.8|56.75|55.03|55|54.45|55.31|53.75|52.69|53.15|53.19|55.56|59.25|59.56|57.12|59.12|57.88|58.06|59.75|61|61|64|62.5|62.25|62.88|61|56.31|54.56|55.94|58.56|57.69|54.94|51.25|53.25|53.5|52.25|46.25|47|46.38|44.81|43.41|45|46.5|47.5|46.25|47.88|48.38|48|47.75|48.69|46.59|48.62|49.56|45.75|43.06|43.38|43|46.5|45.12|49.25|44.25|43|44.34|42.94|42.38|53.25|51.56|55.75|58.69|60|58.62|56.12|56.75|59.12|63.25|71|64.12|67.38|68.06|64.75|65.19|63.12|62.56|60.38|57.75|58|57.5|55.31|55.19|51.31|51.81|54.38|55.94|57.33|55.75|59.44|59.62|62.06|64|64.62|64.44|60.5|56.38|61.06|65.88|64.38|63.62|66.12|67.5|70.94|75.88|70.75|68.12|67.25|67.38|68.25|68.5|67.06|64.19|62.5|61.5|62.12|61.25|59.5|59.94|62.5|62.5|57.25|56|54.75|55|53.62|53.62|55|55.5|53.38|51.25|47.75|43.75|47|47.12|48|46.88|46|44.75|47.88|48.5|49.69|51.12|57.62|58.12|54.19|54|52.5|51.81|50.5|51.5|53.38|54|53.5|54.88|54|53|55.25|53.5|53.62|56.5|47.62|45|43.38|43.5|44.38|45.5|45|44|44.12|45|46.5|46|44.12|45.75|45.88|43.88|40.31|40.62|40|41|39.5|40|40.5|40.38
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.14|1.99|2.07|2.11|2.14|2.17|2.12|1.98|1.94|2.07|2.09|2.09|2.07|2.06|1.89|1.92|1.96|1.9|2|2.01|2.06|1.79|1.74|1.78|1.71|1.82|1.84|1.78|1.78|1.84|1.76|1.76|1.63|1.64|1.67|1.65|1.65|1.63|1.51|1.64|1.56|1.64|1.51|1.65|1.64|1.71|1.64|1.65|1.68|1.58|1.97|1.61|1.62|1.58|1.58|1.43|1.45|1.45|1.48|1.58|1.78|1.49|1.48|1.39|1.38|1.34|1.32|1.35|1.3|1.32|1.35|1.32|1.34|1.42|1.38|1.35|1.35|1.3|1.35|1.35|1.4|1.4|1.37|1.25|1.37|1.37|1.36|1.38|1.37|1.37|1.32|1.28|1.32|1.32|1.32|1.37|1.45|1.35|1.35|1.32|1.38|1.38|1.45|1.45|1.45|1.32|1.25|1.23|1.32|1.55|1.33|1.3|1.33|1.35|1.4|1.38|1.42|1.45|1.45|1.42|1.55|1.65|1.68|1.68|1.68|1.65|1.64|1.71|1.68|1.68|1.68|1.68|1.68|1.66|1.63|1.66|1.65|1.68|1.68|1.71|1.71|1.72|1.7|1.7|1.77|1.64|1.68|1.71|1.94|1.88|1.93|1.94|1.96|1.98|1.94|1.98|1.96|1.98|1.78|1.71|1.71|1.65|1.65|1.61|1.63|1.68|1.58|1.66|1.6|1.7|1.6|1.55|1.43|1.63|1.58|1.58|1.58|1.56|1.53|1.56|1.52|1.56|1.56|1.56|1.56|1.56|1.51|1.5|1.58|1.58|1.58|1.64|1.96|1.81|1.89|1.91|1.74|1.86|1.84|1.84|1.91|1.78|1.58|1.84|1.84|1.84|2.04|2.04|2.09|2.11|2.17|2.17|2.27|2.17|2.24|2.23|2.17|2.22|2.24|2.26|2.4|2.4|2.47|2.67|2.34|2.24|2.4|2.27|2.34|2.32|2.32|2.27|2.27|2.11|2.04|2.07|2.14|1.98|2.21|2.01|2.04|2.04|2.04|2.07|2.17|2.12|2.07|2.07|2.24|2.53|2.53|2.53
00521|17608|/equities/zebra-tech|R1000GROWTH|23.3|21.79|22.13|22.85|21.98|24.71|25.51|25.38|25.78|25.84|26.51|26.73|25.84|25.8|25.95|25.95|24.44|24.6|25.53|26.22|25.78|25.32|23.62|23.42|23.73|23.57|24|23.6|24.4|26.06|26.13|25.11|24.98|23.89|24.42|23.24|24.51|24.09|23.64|21.71|21.63|19.67|19.05|19.07|17.59|19.64|19.58|21.07|22.2|22|21.44|21.11|21.27|19.73|20.27|22.07|21.86|23.14|20.44|21.46|21.64|20.84|22|21.38|20.24|19.96|19.39|19.73|17.24|16.89|17.69|18.64|18.97|20.56|21.11|20|19.11|25.33|25.11|23.81|23.5|22.19|22.03|19.72|19.22|19.56|19.61|22.42|22.44|21.97|21.08|20.19|18.42|20.83|20.77|21.33|21.58|21.67|22.83|23.64|24.33|23.33|23.67|23.67|23.44|23|23.75|21.11|20.94|20.11|21.17|23.89|24.11|23.28|22.61|23.78|24.33|25.78|25.81|25.33|24.11|24.21|23.56|23.67|28.28|31.14|30.22|28.39|31.5|31.06|30.5|28.83|27.94|26.78|26|26|26.61|26.56|26.78|28.08|28.03|28.67|27.28|26.64|25.58|21.78|22.17|22|20.5|21.56|22.06|22.28|21.5|22.39|21.31|21.33|21.78|20.89|19.94|19.28|17.89|17.36|15.72|15.44|16.08|15.33|15.11|14.67|15.11|15.44|15.22|14.28|13.19|11.56|11.17|11|11.56|12.11|12.06|12.67|13.33|13.33|13.92|15.44|16.44|16|15.22|13.22|12.89|13.14|16.22|15.06|15.11|15.44|15.67|16.44|14.72|15|14.83|14.67|15.72|14.67|13.11|13.78|14.67|15.33|15.89|16.72|16.67|16.44|17.5|17.56|18.11|19.83|17.33|16.53|17.56|17.11|17.33|17.22|18.22|17.78|17.56|17.44|17.22|17|17.5|16.94|16.28|16.22|15.67|13.67|13.89|14.28|14.33|13.06|12.94|12.58|13.22|13.56|14.11|14.64|15.11|15.17|14.94|15.06|13.67|14.44|15|15.44|17|16.33
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.59|6.45|7.16|7.62|8|8.12|7.42|7.22|7.19|7.37|7.38|7.37|7.4|7.26|7.42|7.51|7.51|7.57|7.63|7.27|7.28|7.28|7.3|7.27|7|6.41|6.45|6.5|6.64|6.82|6.8|6.78|6.91|6.81|6.86|7.08|6.35|6.3|6.16|6.16|6.14|6.49|6.09|6.14|6.15|6.24|6.47|6.48|6.54|6.66|6.78|6.76|6.79|6.92|7.09|6.5|6.75|6.78|6.69|6.82|6.84|6.81|6.75|6.79|6.65|6.9|6.79|6.55|6.19|5.92|5.84|6.15|6.19|6.54|6.39|6.42|6.46|6.54|6.16|6.28|6.42|6.34|6.38|6.25|6.12|6.14|6.12|5.88|5.81|5.81|5.44|5.5|5.5|5.84|5.92|5.92|5.97|5.59|5.7|5.72|5.23|5.12|5.16|5.38|5.31|5.19|5.31|5.28|5.39|5.41|5.86|5.97|5.97|6|5.89|5.92|5.94|6.11|6.16|6.25|6.03|6.38|6.77|6.81|6.84|7|7.62|7.14|7.89|7.97|7.8|7.92|7.64|7.8|7.72|8.03|8.12|8.38|8.75|8.84|8.84|8.81|8.47|8.7|8.69|9.3|9.47|9.56|9.53|9.67|9.83|9.61|9.61|9.75|9.88|9.89|9.95|9.98|10.11|9.88|9.72|9.84|9.39|9.44|9.39|9.02|8.59|8.42|8.41|8.38|8.34|8.25|8.31|8.23|8.25|8.61|8.66|8.45|8.3|8.62|8.89|9.17|8.98|8.88|8.81|8.83|8.88|8.92|8.56|8.31|7.95|7.61|7.92|7.84|7.64|7.53|7.45|7.56|7.28|7.39|7.33|7.34|7.25|7.17|6.59|6.92|7|7.17|7.23|7.25|7.48|7.59|7.59|7.23|7.36|7.5|7.56|7.61|7.38|7.58|7.8|7.97|7.86|8.28|7.73|7.75|7.69|7.61|7.67|7.89|8.06|7.95|7.92|7.92|7.92|7.64|7.42|7.47|7.58|7.89|7.88|7.75|7.77|8.03|8.25|8.62|8.64|8.66|8.77|8.31|8.44|8.36
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|22.18|22.47|20.66|19.86|20.24|21.42|21.97|21.5|21.52|22.38|24.42|24.32|24.36|24.29|25.34|25.03|24.09|22.78|23.25|22.05|22.49|22.68|18.82|19.3|24|24.68|23.88|24.09|26.1|24.5|24.5|24.1|21.22|20.75|20.64|20.25|18.5|19.39|19.97|20.39|22.7|23.18|21.62|19.7|19.61|20.1|20.45|25.46|25.79|25.8|26|28.05|27.97|27.19|26.92|27.22|27.35|27.85|27.35|27.07|27.38|26.32|29.06|27.8|25.37|25.88|22.5|21|19.87|19.48|19.62|16.62|17.25|17.25|19.19|19.53|25.25|28.94|29.38|30.75|28.88|28.94|25.25|26.5|22.06|22.75|23.62|26.38|27.88|29.75|30.69|33|32.5|33.12|35.94|36.69|40.75|31.5|33.11|30|28.62|32.5|30.09|29.88|36.78|38|35.88|33.62|28.38|29|27|27.75|25.94|22.62|23.44|24.56|24.25|24.38|27.62|29.38|38.59|39.56|45.56|50.12|53.69|48.25|40.56|37|36.38|37.25|36|39|39.69|40.25|35.44|35.88|30.25|28.62|23.25|23.19|24|23.25|24.88|24.75|24.75|25|19.84|22.69|24.88|28.25|31.88|31|30.62|28.62|28|30|38.25|41.38|45|48|46.38|44.38|41|38.25|38.38|37.5|38.25|37.75|40|39.38|41|45.12|48.62|37.25|33.5|24.12|24.94|20.38|20.5|21.25|20.75|24|23.75|26.25|24.25|22.5|21.25|13.25|14.25|15|9.12|9.25|9.19|9.12|9.12|10.06|8.5|7.75|7|7.5|8|8.31|7.25|6.31|7|8.38|9|9.75|10.5|10.88|10.62|10.25|10.69|9.75||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.5|0.53|0.55|0.62|0.65|0.75|0.72|0.74|0.65|0.62|0.66|0.62|0.53|0.5|0.55|0.45|0.5|0.65|0.62|0.65|0.65|0.65|0.62|0.68|0.69|0.75|0.72|0.62|0.62|0.5|0.5|0.49|0.49|0.5|0.52|0.49|0.52|0.53|0.57|0.59|0.52|0.52|0.55|0.62|0.65|0.8|0.81|0.85|0.85|0.88|0.94|0.94|0.95|1|1|1.09|1.02|1|1.1|1.2|1.12|1.15|1.2|1.2|1.32|1.43|1.44|1.35|1.2|1.25|1.25|1.42|1.63|1.65|1.56|1.53|1.66|1.69|1.22|1.2|1.2|1.22|1.22|1.2|1.27|1.5|1.28|1|1.05|1.03|1.03|1.34|1.38|1.06|1.06|1.5|1.62|2.12|2.19|1.88|1.94|1.56|1.62|1.69|2.06|1.81|1.62|1.5|1.5|1.5|1.5|1.56|1.88|2|1.62|1.56|1.94|1.75|1.31|1.31|1.56|1.56|2.19|2.38|2.88|2.81|2.5|3|3|2.97|2.88|3.5|1.88|1.88|1.69|1.62|1.06|1.25|1.38|1.12|1.5|1.5|1.75|2.31|2.75|2.81|2.44|2.69|2.94|3|3|3|3.19|3.25|3|3.5|3.75|3.75|4.25|4.25|3|3.25|3.19|3.12|3.38|3.38|3.25|3.38|3.25|3|3.38|3.38|3.5|2|2.5|3|3.25|2.62|2.81|3|3|3.06|3.75|3.75|4|3.88|2.62|2.19|2.69|2.88|3|2.12|2|2|2.38|2.62|2.06|1.75|2|1.38|1.94|2|2.06|2.25|2.75|3.25|4.25|5|5|6|6|5|4.25|4.69|4.5|3.75|4|4.25|4.75|5|5.5|5.75|6.25|7|7.5|7.88|6|6.12|5.75|5.5|5.12|5.12|5.25|6.12|6.38|5.12|4.88|4.94|5|4.5|4.25|5|5.12|5.62|6|6.25|6.12|6.5|6.5|7|7.25|6.75
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.31|17.74|22.96|22.7|24.2|25.65|28.49|27.15|28.1|28.1|31.49|33.75|32.39|33.98|35.83|40.2|37.34|39.39|39.69|39.15|39.05|39.99|37.55|33.6|33.8|31.45|30.5|29.4|34.24|35.65|33.98|30.72|31.8|32|33|30.25|28.05|29|27.99|26.33|24.6|24.21|26.4|22.86|23.19|27.39|29.59|33.15|36.47|35.12|32.95|34.95|36.45|34.4|33.99|34.96|37.45|37.5|41.74|44.93|46.9|43.64|47.21|43.3|40.1|40.5|38.58|39.25|35.8|33.67|39.49|38.49|35.95|38.7|36.56|39.25|43|40|44.05|40.88|40|42.75|42.62|39.19|37.75|41.62|38.44|39.31|38.5|36.19|32.94|34|31|36.75|37.5|36.12|40.69|51.75|59.94|65.62|69|70|69.06|55.62|63.88|69.62|79|80.81|81|84.31|85.44|93.12|102.5|101|84.94|92.44|109.62|115.44|112|102|99.56|98.94|94.94|94.75|93.44|90.81|90.94|89.5|81.31|80|75.62|74.44|78.25|72.25|65.44|66|60.25|50.44|56|50.56|48.12|50.69|49.06|42.5|38.62|35.31|38.38|40.88|40.88|41.5|42.25|41.5||36.25|36.97|39.75|38.19|40.28|39.12|39.62|37.47|36.97|35.34|34.69|32.5|30.78|27.25|29.19|26.77|26.25|29.22|30.31|27.72|30.34|29|28.19|29.97|29.47|26.75|31.94|30.88|30|32.12|33.25|31.94|27.97|25|21.19|20.75|20.75|22.72|19.94|17.81|17.47|17.09|16.28|17.22|16.75|12.94|9.03|10.19|10.09|11.03|10.38|10|11.44|11.88|12.22|12.88|12.62|13.72|13.75|14.12|13.94|14.56|13.81|14.69|15.38|16.31|17.25|18.28|19.03|19.34|20.25|19.75|20.69|21.72|20.75|19.94|20.31|20.75|24.22|23.16|22.31|22.38|20.47|19.03|17.31|18.09|16.91|17.19|16.56|18.72|18.5|18.88|19.94|20.31|22.44|20.97|26.69|29.59|29.47
00536|16924|/equities/plug-power|R1000GROWTH|58.8|63|68.5|80|80|82.5|79.5|78.8|88.7|97.8|105.5|111.6|105|112.8|125.8|114.5|109.5|115.8|109.5|108.9|109.5|103|93.85|97|102.3|114|115.3|107.8|107|131|93.1|92.5|82.7|84.9|88.5|94.1|98.4|101.9|91|94|93.3|95.7|100.4|107|114|97.9|99|109|110.8|109.3|124.2|140|136|131.7|189.9|202.4|222.7|238.9|237.4|295|330.1|380|373.5|340|240|245|199.6|215|155|144.38|150.62|163.12|141.25|155|178.12|202.5|205|255|290|273.75|330|201.25|173.12|176.25|120|148.75|160|180|180|220|252.5|263.12|325|293.75|291.25|391.25|472.5|532.5|618.75|458.75|485|488.12|453.75|451.25|552.5|596.88|709.38|716.25|695|646.25|627.5|567.5|562.5|561.25|501.25|590|587.5|875|855|790|925|970|1040|1235|1530|1510|1290|1390|1386.25|1193.75|1290|1565|1143.75|749.38|847.5|295|303.75|345|345|245|175|185|188.12|200|196.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.2|11.58|13.06|14.35|14.24|14.44|15.05|15.52|15.96|16.48|16.84|16.78|16.25|15.72|15.79|15.86|16.04|15.48|15.66|16.76|16.61|16.56|15.62|14.61|14.24|13.62|13.87|12.87|13.28|13.44|13.57|13.61|13.75|14.05|14.13|13.07|13.09|13.31|12.99|12.43|12.48|12.69|12.26|11.42|10.49|11.35|11.76|12.89|12.98|12.98|13.14|13.39|13.57|13.71|13.99|13.84|13.67|13.98|14.36|15.17|15.48|15.43|15.57|15.48|14.57|14.55|14.47|14.32|13.52|12.92|13.01|13.92|14.77|15.12|13.93|13.81|14.1|13.85|13.92|13.27|12.5|13.16|13.72|13.08|12.58|13.33|13.87|13.08|12.25|11.98|12.19|11.82|10.54|10.41|11.09|11.38|10.99|13.06|14.14|15.09|14.55|13.12|13.81|12.96|12.36|12.58|14.24|13.99|13.37|13.45|13.27|13.97|15.23|15.67|15.21|15.9|14.63|14.8|14.7|14.05|15.03|14.82|14.82|13.56|13.52|12.02|12.02|12.71|13.62|14.36|14.82|15.56|16.56|17.88|17.72|17.1|15.77|15.77|15.01|15.25|15.59|16.41|15.05|16.41|16.37|16.89|18.11|18.03|17.72|18.01|19.04|19.58|20.08|20.95|19.66|19.74|19.89|20.04|19.74|19.46|19.81|20.59|21.59|21.65|21.57|21.24|21.71|21.17|21.86|22.85|21.98|21.34|20.32|16.41|16.04|15.94|16.04|16.23|16.1|15.46|15.71|15.9|15.83|15.25|15.44|15.4|15.36|14.76|14.01|14.05|14.65|15.07|15.15|14.84|15.29|16.14|15.67|14.47|12.65|11.76|12.27|12.91|12.73|12.79|13|13.45|13.91|14.38|14.74|14.51|14.51|14.53|13.62|13.95|13.41|14.05|13.93|13.99|14.67|14.86|14.74|14.67|15.05|16.72|16.68|16.18|16.06|15.25|15.25|14.99|14.86|14.78|13.87|13.91|13.66|12.38|12.38|12.31|12.69|12.89|12.46|13.04|13.08|13.14|12.65|12.69|12|12.73|12.91|14.3|14.32|14.32
00542|16943|/equities/pool-corp|R1000GROWTH|12.24|12.26|12.35|12.8|12.72|13.19|13.16|12.73|13.07|13.2|13.33|13.87|14.4|14.52|14.61|14.89|14.89|14.25|14.71|14.98|14.62|14.29|13.53|13.74|13.14|12.98|13.18|12.11|12.11|12.22|12.47|12.39|12.19|12.58|12.6|11.93|11.64|11.22|10.67|10.92|10.54|10.78|11.03|10.22|9.93|9.92||11.3|11.88|12.09|12.04|11.82|11.81|11.57|11.7|11.6|10.07|10.28|10.22|10.83|10.93|10.6|10.46|10.15|10.46|9.98|9.43|9.78|9.84|9.63|9.74|10.26|10.67|10.59|10.43|10.07|10.22|10.37|9.96|9.33|9.52|8.78|8.91|9.37|8.85|8.8|8.54|8.26|7.87|8.3|7.89|7.93|7.56|7.76|8.04|8.93|8.87|8.22|8.83|8.94|9.07|8.67|8.24|8.37|8.3|8.22|7.17|6.96|6.96|6.96||6.57|7.06|7.06|7.46|7.75|7.26|7.33|7.36|6.22|6.2|6.17|6.17|6.02|5.98|5.93|5.33|5.09|5.43|5.58|5.28|5.46|4.79|4.96|5.27|5.75|5.43|5.01|4.94|4.86|4.94|4.93|5.23|4.59|4.49|4.54|4.72|4.79|4.69|4.59|4.62|4.86|4.84|4.47|4.47|4.64|4.74|4.72|4.72|4.99|5.16|5.19|4.85|4.49|4|4.05|3.78|3.68|3.75|3.78|3.65|3.58|2.98|2.88|2.86|2.72|2.77|2.77|2.81|2.89|2.81|2.99|3.09|3.06|3|2.99|2.99|2.99|3.14|3.06|3.11|3.06|3.01|2.96|2.96|2.89|2.91|2.64|2.27|2.47|2.57|2.57|2.57|2.49|2.57|3.06|3.11|2.91|2.96||3.19|3.19|3.23|3.29|3.26|3.33|3.26|3.17|3.26|3.26|3.29|3.34|3.13|3.16|3.06|3.06|3|3.01|3.06|3.09|3.06|3.05|3.09|3.06|2.77|2.77|2.67|2.58|2.63|2.53|2.42|2.5|2.55|2.6|2.7|2.86|2.93|3.13|3.16|2.63|2.44|2.27
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.84|11.07|14|15.12|15.09|14.6|12.69|12.94|13.05|14.44|16.96|17.85|17|16.03|16.24|19.05|16.58|16.25|16.25|15.02|14.1|13.34|11.23|10.55|10.57|11.65|11.91|10.97|12.69|12.86|12.55|11.4|11.45|11.5|11.05|10.34|9.34|9.44|9.03|8.52|8.1|8.26|8.35|8.18|8.85|10.45|10.47|12.14|12.6|12.55|13.15|12.78|13|11.3|12|11.25|11.07|14.75|12.2|14.47|15.6|13.52|13.4|13.05|11.5|11.4|9.09|9.22|8.16|7.75|7.38|7.69|8.5|8.62|8.19|8|8.88|8.88|9.62|9.62|9.25|8.75|8.38|7.94|7.62|9|7.25|8.38|8.25|8.12|8.62|9.44|10|10.5|9.62|10.12|10.5|10.12|11|11.12|11.38|12|11.5|10.25|10.12|12.5|13.62|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|29.19|26.6|26.24|25.01|28.35|30.6|30.87|30.59|32.1|33.15|33.41|33|27.77|27.66|28.75|29.5|29.1|28.74|29|29.99|29.38|28.44|30.1|31.6|33.24|32.4|34.74|35.64|37.15|38.06|37.19|36.62|35.08|33.5|34.21|33.45|32.35|30.75|31.9|32.2|32.25|30.14|30.13|31.4|31.11|29.99|30.1|32.08|35.52|35.55|33.55|31.73|31.9|32.25|31.8|32|31.92|33.49|32.05|35.94|36.19|35.8|38.84|36.75|36.25|37.1|34.5|31.75|28.45|27.44|28|29|29.88|31.75|31.38|26|27.12|28.5|33|33.31|31.5|29.62|37.5|37.62|37|42.25||50|47.5|50.81|58.19|57.25|66.44|62.44|59.38|57.75|60|53.5|50.66|51.94|52.19|47.62|46.59|57.38|55.97|60.69|66.06|74.31|79.91|70.81|62|57|51.06|48.62|38.56|38.5|41|40.12|36.46|37.5|37.72|36.25|40|40.88|39.84|44.69|45.25|39.25|41|36.12|32.19|34|34.97|35.16|29.53|27.94|25.94|24.78|25.75|26.25|22.94|21.34|21.25|19.72|20.44|20|17.38|17|16|16.38|17.25|16.31|16.47|16.38|14.94|15.12|15.38|15|14.94|14.88|13|13|12.69|12.47|12.91|13|12.94|13.06|13.19|13.94|14.62|14.75|15|14.19|14.5|13.12|13.62|13.56|13.62|13.75|12.62|12.62|12.75|12.81|13.12|11.06|10.59|10.62|10.62|10.75|9.56|9.38|9.12|9.38|9.5|9.5|8.75|8.75|7.81|7.75|8.12|8.25|7.44|7.31|7.5|8.44|8.62|8.75|8.88|8.22|8.25|8.69|9.5|9.69|9.5|8.94|8.75|8.69|8.94|9.22|9.5|9.12|9.16|9.44|10.06|10|10.06|10.06|10|9.56|9.5|9.41|9.5|9.62|9.75|9.5|9.12|9.25|9.88|9.75|8.62|9|8.75|9.38|9.5||8.81|9.38|9.94|10.09|9.19|9.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.1|4.95|5.25|5.25|5.25|5.32|5.28|5.03|5.28|5.45|5.79|5.79|5.95|5.63|5.95|6|6.01|5.74|5.95|5.22|5.1|4.62|4.35|4.02|4.15|4.45|4.6|4.5|4.5|4.79|4.8|4.5|4.25|4.05|3.9|3.45|3.65|3.65|3.7|3.74|3.3|3.15|3.27|3.25|2.95|3.25|3.6|3.75|3.81|3.39|3.35|3.49|2.95|2.6|2.45|2.36|2.45|2.6|2.7|2.66|2.9|2.75|3.04|2.25|1.83|1.63|1.6|1.6|1.6|1.8|1.9|1.29|1.39|1.48|1.45|1.56|1.87|1.98|1.97|2.25|2|2|2.12|1.75|1.75|1.94|2|2.06|2.06|2.25|2.25|2.5|2.62|2|2.12|2|2|2.25|2.44|2.38|2.44|3.25|2.44|2.06|2.75|2.69|2.88|3.06|3.12|3.5|3.69|4.25|4.31|4.44|4.31|4.88|5|5.75|5.62|6.19|8.75|8.94|6.19|5.75|6|6.19|5.5|4.25|4.94|5.12|5|5.81|6|6.19|6.25|6.62|3.94|4.06|4.5|4.25|4|4.25|4.69|4.88|4.94|4.62|4.62|5|4.75|5.38|5.88|5.94|6.12|6.25|6.25|6.19|6.19|6.31|6.12|6.19|6.25|6.88|5.38|5.56|5.94|5.94|6|6.38|6.31|6.31|6.31|6.5|5.12|4.38|5.69|5.12|5.88|6|6.38|5.88|5.12|6.19|6.25|5.12|4.94|5.81|6.44|6.62|6.38|6.5|7.12|7|7.75|7.62|8|8.44|8.38|7.12|6.75|6.88|8.06|8.5|8.38|8.62|7.5|8.38|8.88|9.69|10|9.88|10.31|10.5|9.94|10.56|10.94|10.25|10.12|10|9.81|10.75|11.25|10.88|11|11.19|11.38|11|9.38|7.81|7.88|7.94|8.06|8.75|8|7.62|6|5.69|6.06|6|5.62|5.69|5.5|5.75|5.62|5.75|5.38|5.81|5.62|5.5|5|5.62|5.88|5
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|38.1|32.56|34.35|35.1|35.4|36.97|39.44|38.03|36.8|37.85|38.65|38.2|33.95|33.8|29.7|31.02|31.1|31.3|31.16|31.4|30.3|29.6|30.75|31.49|32.09|31.34|31.2|30.65|32.17|32.41|34.19|34.3|31.85|32.68|34.1|34.2|33.41|31.97|34.05|33.65|33.47|37.95|39.15|35.9|35.7|31.95|32.3|36|36.18|35.9|37.3|34.35|32.5|31.5|34.45|35.05|36|34.75|35|31.2|32.76|33.1|34.54|32|28.85|26.42|24.75|24.5|24.2|24.9|24.85|21|20.81|23.85|25|25.38|25.68|26.1|28.95|25.88|24.62|25.25|27.31|27.5|26.31|23|23.5|24.62|24.75|25.12|24.12|26.75|27.5|28.38|26.69|34|34|24.62|26.88|27.75|27.94|28.62|29.12|33.5|31|28.62|25.69|26.88|24.5|22.75|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.86|6.5|6.79|7.88|8.48|8.75|7.15|7.12|7.89|7.94|7.7|7.61|7.9|7.58|8.62|9.2|9.8|11.3|11.1|11.72|10.54|10.64|11.16|13.7|13.85|15.02|15.1|15.54|16.1|16.78|16.95|17|16.8|19|19.8|20.49|19.6|22.85|23.24|24.1|23.3|21.29|20.5|19.62|18.6|17.9|17|18.8|19.67|19.65|19.37|19.5|20.55|19.7|20.95|24.8|28.23|26.45|25.6|25.1|26.8|27.5|27.49|23.75|22.14|20.06|20.5|22.6|18|15.88|18|18.81|19.88|23|26.44|29.88|28.94|30|26.25|21.25|23.38|22|25.44|26.88|27.81|24.5|25.94|29.5|29|32.36|30|36|37|33.88|37.75||34.75|32|29.22|31.03|31.81|30.12|22.5|21.25|21.06|23.81|24.06|22.81|18.06|20|18.62|19.91|20.75|20.56|20.78|20.91|22|22.5|19.25|17.94|21.25|21.75|25.06|28|31|34.06|41|40.5|41.69|31.38|29.5|32.5|30.12|22.44|18.66|22.5|27.88|29.69|24.47|15.62|15|15.38|17.69|11.5|12.5|10.12|9.25|8.06|8|8.12|7.44|7.12|7.25|7.5|7.12|7.56|7.75|8.25|8.38|7.62|7.44|7.06|7.25|7.66|7.91|8|8.38|8.25|8.38|9|9|8.5|7|7|6.5|6.69|4.97|5|5|4.88|4.69|4.75|4.69|5|4.75|4.97|5.12|5.12|4.94|5.12|5.19|5.5|5.5|5.25|5.5|5.69|5.28|4.94|5|4.81|5.5|5.56|5.38|5|5.25|5.81|7|7.12|6.75|6.97|7.25|7.56|7.75|7.38|7.12|7.38|7.81|8.25|8.38|8.56|8.75|8.12|7.5|7.53|7.53|7.47|7.56|7.81|8.38|8.19|7.31|7.34|7.62|8.03|8.38|8.31|8.44|8.75|8.81|8.25|8.25|8.31|8.5|9.44|9.25|9.31|9.81|10.5|10.88|11.62|11.75|11.56
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|18.87|16.93|17.5|18.14|20.07|20|21.33|20.17|21.82|22.2|23.33|23.6|21.43|24.27|25.1|26.64|27.63|26.87|26.97|25.9|27.4|26.4|24.33|23.87|25|25.4|25.8|25.52|25.69|26.13|25.73|23.63|23.6|23|22.84|21.03|20.2|19.87|18.33|18.83|19.03|19.27|19.07|18.33|16.3|15.73|16.3|17.31|17.67|19.93|21.5|21.89|22.27|23.31|24.1|24.56|23.74|24|22.83|27.27|31.66|28.37|28.99|25.85|26|24.65|23.41|22.8|21.69|20.93|20.33|21.47|20.6|21.77|22.16|23.25|24.63|25.18|25.43|23.33|23.33|25.1|27|26.23|25.33|29.57|25.77|25.3|25.33|25.3|25.33|25.63|26.6|26.5|25.67|26.33|26.63|26.08|25.54|23|23.04|23.33|23.92|23.08|22.96|22.33|23.29|23.75|20.29|20.67|18.71|19.92|19.92|18.75|16.75|19.29|20.5|20.33|20.29|20|19.33|19.75|18.17|22.25|23.67|21.33|22.08|19.63|20.25|21.63|23.02|24.69|25.33|23.58|26.63|27.83|25.92|26|22.96|22.63|22.04|22.13|24.17|24.67|22.42|19.33|18.67|19.33|19.42|18.5|18.63|16.58|16.38|15.96|15.81|15.77|16.88|16.63|17.46|18.04|18.88|19.33|19.79|17.25|16.38|14.98|15.83|16.23|16.46|16.81|16.83|17.08|16.92|15.48|15.04|13.81|14.79|13.33|13.92|14.5|15.42|16.67|18|17.06|16.61|15.89|15.06|14.11|13.06|13|11|10|9.56|8.44|8.11|7.79|6.67|6.42|6.28|6.83|7.11|7.22|6.96|7.17|7.75|8.64|8.72|8.69|8.5|8.92|9.06|8.78|8.17|7.63|7.33|7.17|7.33|7.21|7.32|7.35|7.42|8.07|7.89|8.22|8.22|8.06|7.97|7.94|7.4|6.9|6.83|6.92|7.04|7.11|6.58|6.26|6.18|6.29|6.78|6.83|6.99|6.93|5.53|5.74|5.92|5.88|5.96|6.17|6.11|6.44|7.44|7.46
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.7|3.23|3.39|3.89|3.99|4.17|3.76|3.53|3.47|3.51|3.6|3.4|3.45|3.52|3.65|3.79|3.34|3.03|2.97|2.98|2.96|2.8|2.8|2.54|2.58|2.66|2.73|2.44|2.26|2.38|2.4|2.46|2.56|2.25|2.1|2.04|2.06|1.99|1.89|2|2|2.59|2.21|2.23|2.18|2.96|2.99|3.02|2.65|2.62|2.66|2.5|2.47|2.99|3.24|2.69|2.43|2.41|3.34|3.64|3.69|3.69|3.75|3.65|3.49|3.65|3.69|3.53|3.52|3.87|3.9|3.67|3.6|3.59|3.24|3.06|3.25|3.63|3.84|3.52|3.55|3.69|3.51|3.67|2.94|2.88|3.03|2.91|2.98|3.44|3.44|5.39|5.78|5.16|3.59|3.8|3.88|3.87|4.61|4.72|4.33|5.15|5.41|5.62|6.97|7.37|6.58|6.41|6.49|6.5|6.7|5.87|5.67|5.88|5.12|4.72|4.84|5.09|5.12|5.11|4.99|5|5.25|4.59|3.99|3.67|3.41|3.67|3.8|3.68|3.53|3.84|4.06|3.52|3.44|3.36|3.37|3.27|3.42|3.41|3.45|3.86|4.06|3.61|3.02|3.09|3.23|3.34|3.38|3|2.84|2.8|2.75|3.05|3.22|3.34|3.49|3.55|3.52|3.67|3.6|3.25|2.87|2.99|3.21|3.33|3.12|2.74|2.5|2.3|2.11|2.11|1.84|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|12.53|12.9|12.49|13.49|15.9|17.4|15.45|13.79|13.47|14|13.92|15.2|13.97|13.39|11.5|12.06|10.05|10.25|10.5|11.5|10.63|8.67|8.24|9.01|9.89|9.55|10.75|10.84|12.16|12.08|11.46|11.75|10.65|9.25|9.4|9.2|8.05|7.8|8|8.35|9|9.29|9.25|9.3|9.36|9.6|10|10.1|10.62|11.04|10.1|9.28|10.23|12.13|12.96|15.19|15.57|14.15|12.6|14|13.32|9.94|10|7.4|7.4|7.5|6.65|6.1|5.86|7.75|8.25|9.12|9.19|11.12|11.5|11.31|12.12|14.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.1|17.39|16.5|16.64|17.52|18|18.24|19.03|18.45|18.38|18.1|18.1|19.5|19.6|20.93|21.8|21.35|21.15|21.6|19.98|19.5|19.6|18.76|17.38|15.95|16.35|16.95|17.15|18.3|18.5|18.35|18.4|18.28|18.5|18.75|18|18.16|18.8|18.4|16.9|16.9|17.1|16.25|16.6|14.75|18.7|19.15|20.41|20.63|20.6|20.2|19.9|20.75|21.41|22|21.29|19.22|20.3|20.35|21.05|22|21.2|21.61|21.8|21.1|21.04|21.1|20.3|19.6|20|20.9|21.1|20.9|22.02|22.76|24.2|24.17|23.6|23.6|24.5|24.75|23.25|24.31|24.25|24|23.25|24.12|23.12|22.31|22.69|22|22.31|21.88|21.75|21.75|21.75|21.19|20.19|20.25|19.31|19|18|19|18.56|18.88|17.94|17.75|17.88|17.88|17|17|17.5|18.38|16.44|16.5|17|16.31|17|16.12|15.75|17.94|18|19.06|19.62|19.38|17.62|16.31|16.75|16.5|16.25|16.94|18.75|18.81|17.88|17.94|20.56|22.5|19.31|19.62|18.62|19.62|21.5|22.88|23.12|23|21.94|23|22.5|23.5|21.62|19.69|19.12|18.12|17.75|17.94|18.5|19.25|18.69|20|19|19.25|19.75|19.38|19.25|20.06|20.88|21.19|20.62|18.94|19.88|19.5|17.75|17.75|17.88|17.19|17.12|16.19|17.62|17.44|17.81|19.19|20.75|21.5|22.62|23.75|21.12|22.62|26.06|27|22.12|23.62|25.5|25.88|25.62|26.5|26.75|27.25|23.12|20.81|19.88|21|21.75|21.56|24.12|24.19|27.12|28.75|27.31|27|29.88|30.88|30.19|28.81|27.62|27.75|27.69|27.06|29|29|28.25|28|29.38|30|30.81|31.5|29.94|31.12|31.25|31.88|28.12|27.81|27.5|27.62|27.62|27.62|26.5|27.38|26.38|25.31|26.31|27.25|26.94|26.81|27.25|26.62|27.25|27.69|28|28|28.88|27.75|27.5
00563|15703|/equities/cognex-corp|R1000GROWTH|8.12|8.27|9.28|10.55|10.43|10.35|10.76|11.18|11.47|12.44|13.12|13.4|13.1|12.86|13.72|14.7|13.76|14.84|14.88|15|13.56|14.45|12|11.63|11.85|11.63|12.63|12.53|13.22|13.88|13.65|13.14|12.57|12.75|13.57|11.55|11.23|11.29|11.32|10.02|10.21|11.57|12.03|10.92|11.49|12.1|12.37|13.95|14.02|13.53|14.05|15.6|16.14|15.5|14.88|15.22|15.01|17.1|13.12|14.54|15.15|16.52|17.2|15.75|15.53|15.37|15.39|16.21|14.14|12.56|14.06|13.09|11.66|12|11.78|13.31|14.06|13.16|14.09|13.88|13.09|11.69|11.62|11.31|11.19|10.22|9.88|13.78|13.91|15.56|16.62|16.81|15.75|16.34|17|20|19.78|19.56|20|20.31|22.5|23.94|23.88|22.69|24.78|25.81|28.09|27.25|26.31|29.94|31.19|32|31.47|30.25|27.88|28.38|27.81|29.25|28.5|30.03|33.75|32.41|30.19|36.56|28|28.25|24.38|23.81|23.12|23|22.56|22.5|22|21.19|19.31|19.53|18.25|16.44|16.28|16.56|17.06|17.12|17|16.25|14.97|15.06|16.28|16.31|15.66|16.72|17.38|16.69|15.97|15.31|16.38|16.5|16.44|16.31|17.72|17.94|16.62|16.47|16.44|16.75|16.22|14.75|14.56|15.03|15|14.75|15.19|14.94|13.06|12.94|12.22|12.09|12.44|12.38|12.62|13.25|13.44|14.12|14.19|14|12.5|12.62|12.62|10|9.62|9.06|9.94|9.06|9.22|8.88|9.06|8.5|8.06|8.53|6.81|5.88|6.25|6.69|7.09|7|8.06|8.62|9.19|9.75|9.88|8.97|10.03|9.69|9.28|9.81|9.62|8.56|9.12|8.88|11.69|11.84|12.16|12.5|12.38|12.25|12.12|11.81|12.12|11|11.59|11.47|12.5|12.12|11.44|11.94|11.75|10.94|11.25|11.5|13.72|13.69|12.81|12.44|14.38|14.06|13.56|14.75|14.62|15.31|14.94|16.94|17.94|18
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.95|2.36|2.27|2.6|2.45|2.38|2.73|2.69|3.05|3.14|2.95|2.75|2.93|3.01|3.16|3.45|3.95|4.23|4.49|4.5|4.25|3.15|3.26|3.2|3.5|3.27|3.46|2.55|2.59|2.7|2.74|2.6|2.85|2.9|2.65|2.75|2.8|2.95|3.13|2.65|2.48|2.5|2.75|2.09|2.3|2.38|2.53|2.75|2.57|2.38|2.25|2.49|2.64|2.73|2.93|3.04|2.96|2.63|2.7|2.95|2.99|3.57|3.44|2.64|2.52|2.35|2.52|2.43|1.9|3.09|3.06|3|3.38|3.94|4.75|4.56|5.31|4.94|5.88|5.75|5.22|4.75|4.06|4.06|4.12|4.12|4.25|5.5|6|6.94|8.25|8.69|7.12|7|7|7.06|7.25|7.94|8.06|8.5|8.06|6.62|6.25|6.81|6.06|7.31|8|8.88|6.81|6.75|6.5|5.81|6.31|5.41|6|6|8.12|6.94|6.5|5.62|8.69|9.69|12|12.12|13.12|17|18|14.25|14.06|7.88|5|5.62|4.38|4.5|3.38|3.31|3.38|3.25|4.5|4.62|4.69|4.88|4.75|4|3.78|4.06|4.12|4.31|3|3.19|3.06|2.88|2.81|2.81|2.69|2.69|2.81|2.91|2.97|3|3|2.94|2.97|3.12|3.12|3.47|3.03|3.06|3|3.03|3|3.06|3.06|3.38|3.41|2.38|2.5|2.88|1.81|1.88|1.41|1.47|1.5|1.5|1.47|1.47|1.47|1.53|1.53|1.5|1.53|1.69|1.5|1.69|1.94|1.88|1.62|1.25|1.34|1.25|1.34|1.41|1.53|1.47|1.75|1.5|1.5|1.41|1.5|1.66|1.66|1.47|1.66|1.66|1.69|1.69|1.97|2|2|2.06|2.25|3.56|1.53|1.5|1.47|1.44|1.25|1.25|1.25|1.19|1.25|1.25|1.19|1.22|1.16|1.09|1.19|1.09|1.16|1.09|0.94|1.03|1.09|1.12|1.06|1.19|1.19|1.19|1.25|1.22|1.22|1.12
00571|13845|/equities/gamestop-corp|R1000GROWTH|9.2|8.85|8.84|10.21|10.49|10.66|11.72|11.65|12.1|12.15|11.85|11.2|11.71|10.49|10.12|10.18|9.6|10.03|10.5|10.2|10.95|10.5|9.85|9.93|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8.45|8.5|8.85|8.62|8.95|9.88|9.65|9.8|10|8.88|9.4|10|10.45|11.25|12.72|14.9|14.75|15.75|18.5|19.25|21.1|21.1|19.43|19.38|20.07|17.8|17.88|19.32|21.02|20.75|20.88|18.75|21.05|21.8|25.2|22.48|21.5|21.62|20.85|19.77|20.25|18.07|15.8|16.12|13.43|15.35|16.25|18.68|19.43|18.62|20.85|22.93|24.05|23.88|25.93|25.27|33|35|30.38|30.55|31.18|31.75|34.12|32.6|32.75|30.18|29.7|29.15|24.95|23.83|27.81|26.09|28.28|32.03|37.66|39.06|39.84|42.34|40.78|41.88|41.09|42.5|40.31|36.72|35.31|36.95|32.5|31.56|32.03|31.88|32.34|32.03|32.34|28.59|27.5|29.84|29.53|31.41|33.44|34.65|35.78|33.44|31.09|29.22|28.44|27.34|34.22|32.34|29.84|28.12|27.5|28.59|28.91|29.69|23.2|27.81|27.34|22.89|22.42|24.3|32.34|49.84|67.81|74.84|77.19|82.19|78.12|73.75|69.06|60.16|60.47|60.78|57.5|52.81|67.97|74.84|82.97|89.84|77.5|75.16|67.66|71.09|51.09|50|47.81|44.38|38.44|38.44|36.88|40.31|40.62|40.62|36.25|36.41|38.4|37.5|36.56|37.19|40.62|41.56|35.94|37.19|39.38|37.5|35.94|34.69|36.56|37.34|33.91|33.12|35.31|40.31|43.59|50.31|51.41|53.59|55.62|49.69|38.28|39.69|37.19|36.56|36.88|36.56|40.47|41.72|45.47|41.56|43.75|41.09|43.12|45.16|45.16|40.16|41.56|43.75|46.25|33.28|27.03|25.31|28.59|26.41|30|28.59|30|37.19|39.84|36.72|36.72|39.06|38.91|41.25|43.12|75.16|90.78|80.94|82.03|81.25|84.06|86.41|86.88|83.28|80.94|84.84|88.12|84.38|85.62|86.56|85.62||77.19|78.12|75|75.78|67.19|63.75|61.09|63.12|61.72|59.53|58.59|53.59|61.25|66.25|64.06|64.53|62.34|58.59|60.47|65.16|61.72|63.44
00576|16770|/equities/novavax|R1000GROWTH|65.8|61.8|52|79|87.78|101.8|104|102|101.4|100.8|101.8|109.2|102|120.4|227|239.6|234.4|233.6|239.6|239.2|218|223|222.8|209.6|196.8|210|240.2|246.2|241.8|271|287.4|289.8|293|277|275|238|242|242.6|267|275.4|296|302|311|300|283|279.8|290|280|270.4|280.2|266|261.2|241|221|207.4|221|206|220|189|181|183|183|188.6|184.4|183.6|178.8|169|158.6|154|159.6|160|172|190|193|176|200|203|208|210|218|220|205|185|184.8|186|189.6|185|180|161.6|165|169.6|167|160|155|162.4|182|182|178.75|183.75|181.25|185|162.5|165|165|140|150|140|147.5|148.75|157.5|158.75|140|127.5|120|127.5|130|132.5|137.5|121.25|120|165|172.5|182.5|182.5|237.5|247.5|217.5|185|197.5|192.5|150|145|150|111.25|120|120|120|123.75|110|105|102.5|111.25|115|116.25|93.75|95|85|82.5|87.5|90|90|81.25|80|80|75|75|77.5|77.5|78.75|80|82.5|81.25|76.25|81.25|80|82.5|83.75|81.25|83.75|76.25|77.5|78.75|80|81.25|80|78.75|67.5|58.75|55|55|61.25|60|58.75|48.75|51.25|52.5|50|40|37.5|42.5|43.75|43.75|55|61.25|65|51.25|47.5|42.5|40|46.25|48.75|35|35|35|38.75|40|47.5|48.75|60|70|75|75|75|80|72.5|70|77.5|82.5|81.25|82.5|92.5|95|90|95|96.25|83.75|90|91.25|93.75|91.25|92.5|96.25|100|105|108.75|115|122.5|115|115|103.75|102.5|105|105|88.75|88.75|90|95|96.25|100|103.75|108.75|111.25
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|26.8|23.7|25.94|30.5|31.52|31.65|32|33.5|32.4|33.35|33.17|30.31|30.07|29.55|29.62|28.05|24.48|23.35|23.76|24.9|24.39|25.25|23.82|23.1|22.98|22.55|23.05|22.11|21.2|21.73|21.78|21.87|22|19.96|21.12|19.75|19.35|18.95|16.75|14.5|13.8|14.37|14.76|14.25|12.6|13|15.45|16.25|17.2|16.57|17.75|18.29|19.85|19.57|18.65|18.8|19.45|19.7|18.74|17.58|17.93|17.45|18.4|17.7|16.43|16.29|14.65|14.47|13.72|13.45|14.65|14.82|14.96|14.88|14.87|13.63|14.25|12.95|14.1|14|13.97|12.78|13.75|10.44|9.28|9.44|9.53|9.44|9.22|9.78|11.22|12.19|9.78|10.28|10.41|17.62|21.72|22.69|22.25|20.94|19.56|19.28|20.19|21.66|22.31|20.62|18.75|19.94|17.75|16.34|13.88|14.62|15.62|16.5|17.44|19|17.06|17.22|17.56|15.34|16.53|16.5|15.5|14.12|13.75|12|16.69|14.75|15.44|16.75|16.88|18.31|18.75|17.53|23|23.25|27.62|28.62|30.16|29.19|27.53|28.47|29.75|28.94|27.5|26.19|24.66|26.69|25.09|21.62|20.97|21.19|20.38|21.88|20.47|18.06|18.97|19.41|18.5|18.41|16.78|18.31|17.09|16.09|16.06|15|16.72|16|13.62|14.81|16.22|15.84|16.5|16.25|14.91|14.5|18.5|19.31|18.88|17.69|17.19|16.81|17.5|18.09|17.47|18.22|19.94|20.38|17.62|15.47|15|15|15.03|14.62|15.88|14.41|13.94|12.31|11.06|9.97|11|13|13.31|12|13.81|15.75|15.84|16|16.34|16.66|18.34|18.38|17.97|18|15.81|15.5|15.44|14.28|14.38|14.38|13.75|14.62|14.19|15.41|15.38|15.56|15.62|15.88|15.59|15.41|13.59|13.22|12.72|11.62|11.44|11.06|10.91|11.06|11.12|10.69|10.44|10.94|9.66|9.82|10.56|11.66|11.47|11.66|10.69|11.12|11.38|11.19
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|297.9|291|300|324|328.5|349.5|352|341|342.8|363.5|370|383|384|391|383|372|355|334.9|324|293.5|302.9|307|301.4|263.1|266|256|245|218|205|204.8|205|203.5|213.8|197.9|201|187.5|174.5|181.2|178.8|170|163.5|170|164|153|145|147.8|160|170|165|164|160.5|174.5|181|176|183|164|162.5|161|161.8|157|169.5|175.5|194.9|203|205|199.9|196|178|170.2|171.4|178.5|163|158|166.5|154.7|143.8|149|134.9|119.8|118.5|130|137.5|124.5|128.7|110|110|108.5|94.5|97|108.3|113.2|106|95.5|82.8|80.1|82.2|81.2|79.9|79.8|77.6|74|72|74.2|72.9|67|61.9|61.9|60.9|61.4|60.2|55.9|56.4|57|55.8|59.2|62.4|63.4|65|63.3|53.8|55.8|56.8|57|54.7|50.8|44.9|44.8|44.6|44.4|46.8|46.4|49.2|49|49.1|47.8|47.8|44.2|44.3|46.8|49.8|50|50.2|49|47.8|43.4|49.9|51.5|52.1|54.5|55|55.9|57.4|58|57.6|57.4|57|56|56.4|57.8|55.2|52.9|52.5|51.1|49.1|51.9|52|49.8|50|50|50.2|49|47.8|44.4|44.6|42.1|42.2|42.7|42.8|43.2|44.6|44.9|47.2|47|44.9|44.5|44.4|48.1|50.2|47.1|44.8|43.8|42.4|40|40.2|41.2|42|34.1|32.8|28.6|32.9|36|37.3|35.6|35.2|36.4|40.1|39.2|40.7|41.6|42|46.6|46.4|42.9|43|41.2|37.2|34|33.1|32.4|33.4|34|34.9|35.6|38.5|36.4|35.6|32.8|32|32.6|33.9|34|32.9|31.1|29.8|30.9|25.8|25.4|23.9|24.8|22.4|21.6|22.5|22.8|22.9|22.8|22.7|22.2|23.4|23|24.5|24.2|25.6
00588|6509|/equities/taser-intl|R1000GROWTH|0.46|0.7|0.91|1|1.04|1.11|1.3|1.38|1.45|1.46|1.57|1.33|1.61|1.65|1.75|1.68|1.66|1.64|1.69|1.58|1.6|1.67|1.51|1.5|1.58|1.47|1.49|1.47|1.48|1.62|1.15|1.05|1.06|1.06|1.12|1.18|1.24|1.26|0.94|0.83|1.05|1.04|0.95|0.76|0.78|0.75|0.73|0.77|0.75|0.71|0.68|0.59|0.52|0.5|0.49|0.52|0.54|0.54|0.51|0.58|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4.68|4.3|4.3|4.61|8.43|8.56|9.33|10.35|11.55|11.84|12.05|12.3|13|13.8|16.9|18.45|18.63|22.89|23.4|23.43|22.45|22.42|17.47|17.6|19.02|19.5|20.65|20.15|18.28|18.66|18.6|17.2|17.05|16.68|15.13|13.4|13.53|14.05|16.66|15.7|14.9|12.67|13.59|11.56|10.01|12.68|13.06|16.69|17.28|17.33|17.3|21.12|21.99|21.96|22.5|22.65|25.09|25.25|25.5|27.75|30|25.75|28.2|21.48|20.4|21.57|20.9|21.09|16|24.06|27.25|23.69|20.5|24.25|30.88|36.5|40|41.31|41.25|40.12|33.88|29.56|32.38|33.75|31.75|36.38|34.12|35.5|35.61|38.25|41.62|42.75|41.62|39.94|38|47.12|47.56|46.94|48.5|45.69|54.38|50.69|47.56|48.75|35.5|37.62|40|40.19|40.25|39.12|35.88|29|25.25|27|23.25|30.25|36|37.25|38.23|35.75|39.94|41|47.75|50|48.25|47.25|48.06|49.88|50.25|55.38|50.38|42.5|41.75|37|30.94|29|30.5|28.38|28.62|25.38|17.25|17.75|17.88|15|15.19|9.38|9.5|9.88|10.12|10.75|12|10.31|9.12|10|9.25|10.88|11.88|12|13.06|13.25|13.88|12.06|12.19|10.81|10.75|11|11.62|11.19|8.88|9|9.12|9.12|9.25|10.88|15.62|13|13.25|13.62|14.12|14.5|15.12|16.38|18.12|17.75|15|13.88|15.06|14.5|14.94|15.88|12|14.25|14.94|14.5|18.62|19.88|14.5|12.12|10.5|8.88|26.75|26.38|28|26.5|25.5|29.25|31|30.19|27|48.38|56.88|56.19|56.12|52.62|51.25|46.38|47.88|47.75|46.88|49.75|50.5|53.12|50.88|45.94|43.12|41.62|43.12|42.75|43.12|39|40.06|42.75|43.38|39.12|37.88|37|32.38|32|33.5|35.5|32.62|35|39|38.75|38.25|38.75|38.75|39.5|37.88|37.88|39.88|38.88
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.27|3.08|3.39|3.62|3.6|3.62|3.6|3.57|3.61|3.74|3.75|3.58|3.63|3.71|3.85|3.88|3.92|3.73|3.74|3.78|3.75|3.73|3.58|3.29|3.21|3.07|3.08|2.99|2.92|2.92|2.91|2.82|2.87|2.88|2.96|2.88|2.87|2.81|2.78|2.76|2.73|2.8|2.76|2.77|2.72|2.83|2.85|2.92|3.04|3.12|3.06|3.06|3.02|2.92|2.7|2.78|2.83|2.81|2.79|2.8|2.79|2.67|2.89|3|2.94|2.93|2.9|2.82|2.75|2.93|2.88|2.77|2.96|2.98|2.81|2.75|2.54|2.34|2.39|2.39|2.33|2.3|2.3|2.32|2.25|2.19|2.15|2.19|2.18|2.23|2.22|2.21|2.03|1.96|1.99|1.99|2.12|1.95|1.98|1.95|1.93|1.96|1.95|1.93|1.95|1.98|2.02|2.02|2.08|2.11|2.25|2.25|2.26|2.05|2.06|2.08|1.98|1.97|1.95|1.96|2|1.95|1.95|2|2|2.02|2.09|2.12|2.04|2.11|2.14|2.18|2.25|2.32|2.34|2.38|2.28|2.22|2.17|2.17|2.18|2.22|2.17|2.25|2.28|2.3|2.31|2.37|2.37|2.36|2.38|2.38|2.36|2.33|2.38|2.39|2.22|2.26|2.41|2.42|2.4|2.47|2.38|2.37|2.33|2.29|2.21|2.29|2.16|2.21|2.21|2.11|2.06|1.94|1.97|1.87|1.88|1.91|1.9|1.97|1.91|2|2.16|2.2|2|1.94|1.97|1.79|1.73|1.73|1.64|1.66|1.58|1.61|1.72|1.65|1.49|1.33|1.12|1.24|1.34|1.36|1.35|1.32|1.4|1.45|1.55|1.61|1.72|2|2.05|2.13|2.23|2.17|2.13|2.11|2.15|2.2|2.19|2.27|2.31|2.36|2.38|2.43|2.45|2.45|2.43|2.44|2.49|2.5|2.56|2.53|2.49|2.48|2.43|2.52|2.56|2.52|2.65|2.67|2.67|2.84|2.89|2.83|2.76|2.73|2.76|2.78|2.73|2.73|2.7|2.6
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|24.39|22.62|21.53|22.43|22.39|24.2|25.06|26.1|26.49|26.44|26.62|27.08|26.27|26.98|29.56|28.67|28.64|28.26|28.44|29.31|29.11|29.33|28.18|27.32|27.78|26.84|26.56|22.93|21.89|23.44|29.33|30.33|28.67|28.84|28.89|26.66|25.89|26.12|25.71|22.13|23.11|22.99|23.36|20.99|21.98|23.78|23.97|27.33|28.18|28.62|27.2|27.36|28.05|29.22|31.07|29.78|28.89|27.74|24.44|25.01|23.7|22.97|22.87|22.1|22.59|22.21|20.93|18.29|18|17.78|18.07|17.41|17.85|18.67|18.52|18.62|18.99|19.42|18.67|16.37|14.48|14.57|15.09|15.11|13.3|13.19|13.44|12.72|12.69|12.87|12.91|13.54|12.61|12.5|11.96|12.59|12.65|12.93|13.04|13.69|13.89|14.44|14.5|14.76|14.76|15.15|14.63|14.41|13.81|13.67|12.7|12.81|13.04|12.67|12.59|12.72|12.74|12.87|13.46|11.54|11.54|11.54|12.37|12.35|13.78|15.69|15.33|13.87|13.65|13.83|14.33|15.61|16.41|15.87|15.76|16.48|16.15|14.96|13.24|12.76|12.96|14.19|11.65|12.07|11.78|10.13|10.46|8.83|8.65|8.81|8.59|8.3|8.78|9.69|9.81|10.11|10.3|11.02|13.2|12.65|11.83|10.67|10.8|10.94|10.5|10.54|10.35|10.35|10.35|10.15|10.8|10.85|10.5|10.98|11.08|11.48|11.56|13.81|13.89|14|13.72|14.46|14.96|16.17|14.43|13.2|13.91|13.69|13.78|13.07|12.56|12.13|11.81|11.24|11.39|12|12.11|12.15|10.04|9.5|10.69|10.43|9.76|9.63|9.78|10.33|10.54|11.17|11.35|11.89|11.93|11.98|12.3|11.56|10.35|10.61|11.39|11.04|11.11|11.26|11.41|11.72|12.02|11.46|10.57|11.2|11.43|11.28|11.44|10.52|10.76|10.93|9.94|9.19|9|8.93|9.28|9.37|9.81|10.13|9.67|11.94|12.5|12.89|12.87|13.07|12.85|12.81|13.63|13.52|13.41|13.31
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|32.46|30.08|32.54|34.5|37.72|38.43|39.99|41.85|43.5|43.34|44.09|45.18|45.66|43.9|43.85|43.2|41.93|41.78|41.2|43.5|43.07|43.13|42|40.05|40.71|39.5|37.3|38.25|39.29|42.19|42.72|41.84|41.86|39.9|40.74|37.36|37.01|37.15|35.65|33.2|33.3|34.02|34.95|34|30.38|31.95|32.66|32.56|35.25|35.24|38.38|44.73|45.7|45.1|45.93|45.64|46.12|46.78|44.19|43.46|43.79|43.27|43.75|40.65|39.35|40.15|40.39|40|37.9|38.69|38.75|37.5|40.5|42.91|43.25|45.12|48.62|49.38|48.12|46.56|45.12|46.25|44.75|38.62|40.06|41.12|41|40.75|42.31|48.25|48.56|49|43.69|43.12|40.44|40.75|40.69|43|45|45.88|48.5|49.75|50|50.75|50.5|48.12|48|47|45|44.12|44.12|43.94|45.31|43.25|42.81|46.94|46.62|46.73|44.5|43|50|50.38|49.56|55.19|67.75|55.12|51.88|52.75|64.69|67.38|70.25|68.88|64.5|62.25|61.12|62.38|62.38|62.75|64.5|59.75|57.75|60|57.5|60.62|54.12|49.5|52.44|54.12|50.69|46.75|46.5|46.5|44.75|45.38|43.12|40.12|41.56|44.25|45.88|46.5|43.88|41.75|41.88|43|41|39.38|36.5|33.38|31.5|35.88|34.62|35.25|35.38|34.5|37.25|39.38|40.88|41.62|39.88|39.88|38.62|39.75|41|40.38|36.88|40.19|39.56|39.25|35.75|36.44|34.5|35|35.38|37.25|38.25|35.56|32|32.5|29.88|25|30|29.62|29.88|30.5|34.56|36.31|37.12|37.75|38.5|39|40.75|41.5|40.25|37.5|35.5|36.5|35|33|33.62|32.25|34.25|36.5|35.44|36.75|35.38|36|35.38|36.12|38|37.38||33.83|35.33|35.17|30.58|28.25|29.08|27.92|26|27.17|26.67|25.67|24.67|23.17|20.83|21|22|23|23|21.08|20.75|20.92
00605|39153|/equities/bruker|R1000GROWTH|3.87|3.75|3.88|4.44|4.6|5.65|6.2|6.5|7.47|7.5|8.6|8.94|8.74|8.39|9.2|10|9.35|10.4|10.59|12.19|11.61|10.8|10.8|13.3|14.25|15.39|16.15|16.05|17.11|17.24|18.25|16.64|17.78|17.3|18.46|21.12|21.29|19.45|24.05|24.6|26|21.5|21.23|16.6|16.86|16.85|14.71|16.7|18.36|16.85|17.25|18.4|19.47|15.35|14.49|14.9|14.9|16.65|20.75|21|20.55|21|24.5|22.48|17.02|17.13|13.72|13.8|13.4|16|16.75|17.25|18.12|19|20.62|24.88|24.75|23.5|27.25|20.81|20|16.88|23.25|25|23.25|32.94|28.75|28.12|34.5|36.27|42.25|38|39.75|39|36.5|47.31|46.88|34.5|36.25|46.5|51.38|39|26.25|26.36|25.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|37.7|37.63|33.28|29.19|28.9|29.75|30.5|28.73|32.7|36|35.7|36.52|34.45|35.5|41.99|43.88|39.73|42.05|41|40.11|38.22|37.7|39.28|36.3|41.74|43.79|45.17|45.57|51.11|52.21|53.3|54.26|53.23|50.07|50.59|48.62|48.9|43.99|42.35|44.97|45.11|39.5|36.5|34.4|33.39|37.52|38.4|40.71|40.2|37.9|35.11|34.5|34.8|36|38.1|38.3|39.4|39.99|39.45|36.28|38.35|38|38.95|32.8|30.05|28.09|24.99|25|22.7|20.88|20.62|18.56|17|22|26.19|24.44|26.75|28.44|36.5|34.69|36.25|31|35.25|36.38|33.75|33|32.62|35.38|36.62|39.44|44.88|42.94|41.5|40.62|39.5|44.44|45.12|46|45|43.81|42.38|38.62|35|36.38|33.62|41.06|41.38|42.38|40.5|39.75|30|29.81|30.31|25.75|22.38|23.88|22|22.56|21.62|22.94|21.69|25.88|30.69|36.25|39.56|47.5|45.62|37.75|44.25|32.75|27.75|35.31|33.25|31.5|28.5|29.62|23.5|22|17|18.38|16|11.25|8.31|7.06|7.47|6.44|6.62|6.12|6|5.94|5|5.12|4.56|4.44|4.56|4.5|4.75|4.25|5.12|5.19|5.25|5.31|5|5.44|5.25|5.44|5.88|5.62|5.5|4.94|4.5|4.75|5.06|5.5|5.44|6.06|6.88|5.5|5.75|6.19|6.62|6.44|6.94|7.5|6.88|7|7|6.88|6.62|7|7|7.62|8|7.62|7.88|7.62|7|6.12|5.88|6.25|6.25|7.12|5.81|5.5|5|5.88|7.19|7|7.25|7.75|7.88|8.12|8|7.94|8.12|8|8.31|8.44|8.75|9.06|9|8.25|8.25|8.62|8.31|8.38|8.38|8.12|8.25|8.62|8.75|9|10.12|8.62|8.75|8.81|9.44|9.38|8.62|8.38|8.12|8.5|8.62|9.12|9.25|9.38|9.25|10|10.5|11.44|11.88|11.88
00608|15706|/equities/churchill-downs|R1000GROWTH|39.49|38.45|37.39|38.25|40.35|41|37.5|37.55|35.2|35.15|35.14|34|38.15|37.1|37.53|37.69|36.8|37.16|38.8|40|41.33|42.3|43.25|36.9|37.05|36.15|39.55|39.69|35|36.15|37.24|36.65|32.98|30.35|29.7|28.93|29.49|29.25|27.08|27|28.62|27.95|28.25|28.5|30|30.25|30.01|32.26|33.45|31.96|30.97|29.75|29.47|29.2|28.4|28.95|29|28.55|30.18|30|31|30.55|30.5|30.74|31.05|32.5|32.95|32.9|30.25|30|31.21|28.75|28.88|28.5|28.88|28|27.69|28.25|28.75|28.56|30.88|27.53|30.23|32.25|32.38|36.12|33.94|30.5|28.62|28.69|28.19|28.62|27.75|28|26.69|26.25|26|25|24.94|24.12|24.12|24|24.12|24|24.5|22.88|23.5|23.62|23.88|23.88|23.88|24|24.12|23.94|24|22.75|24.75|26.44|25.25|23.75|24.75|26.44|26.44|23.56|22.5|22.62|23.25|24.88|25.25|26.25|29|25.5|25.75|23.5|23.5|24.75|22.5|22.88|24.75|24.75|24.94|25.06|24.75|26.06|27.5|22.38|22.88|23.31|24.5|25|26.81|28|27.75|27.44|28.62|26.12|28.62|30|30.38|31.62|33.88|35.69|34.12|35.44|35|33.88|35.5|37|35.5|33.5|31.94|33.75|34|32.38|32|33.5|34.5|33.5|35|36.5|37.88|38.5|39.88|40|40|38.5|40.88|32.88|32.5|32|32.5|30.38|30|33|35.25|37|37.75|36|30.25|31.5|32|33|31.25|30|29.88|31|31.5|35|37.5|41.5|40|40|40.75|41.75|44.5|38|32.5|31.75|30.75|29.06|28.5|29.12|26.75|28||28.5|29.5|26.5|24.06|20|20.06|21.38|21.5|21.62|22.12|21.75|21.5|21.5|21.69|22|22.25|21.75|22.5|23.75|23.56|22.75|23.12|23.75|23|22.75|22.75|22.25
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.88|5.51|5.67|5.78|5.78|6.11|6.3|6.11|6.33|6.65|6.78|6.79|6.63|6.73|6.61|6.74|6.68|6.43|6.13|6.19|6.28|6.19|6.1|6.27|6.03|5.81|5.93|5.83|5.73|5.79|5.9|5.73|5.62|5.4|5.49|5.21|5.09|4.79|5.01|5.03|5.36|5.01|4.56|4.48|4.51|4.64|4.82|5.23|5.23|5.26|5.15|5.17|5.1|5.04|4.96|4.96|4.95|4.97|4.92|4.76|4.77|4.49|4.52|4.37|4.07|4.06|4.07|4.15|4.22|4.11|4.15|3.84|4|4|4.01|4.13|4.44|4.16|3.89|4.09|4.14|4.25|4.08|4.22|3.88|3.88|3.75|3.64|3.68|3.75|3.44|3.55|3.31|3.19|3.22|3.27|3.35|3.38|3.49|3.48|3.51|3.44|3.48|3.55|3.43|3.37|3.55|3.56|3.37|3.48|3.25|3.32|3.35|3.3|3.2|3.28|3.31|3.38|3.35|3.25|3.17|3.09|3.05|3.06|3.07|3.04|3.04|3.04|3.04|3.07|3.09|3.07|3.09|3.37|3.54|3.57|3.5|3.41|3.41|3.41|3.34|3.57|3.56|3.4|3.36|3.28|3.3|3.3|3.3|3.4|3.34|3.41|3.42|3.4|3.44|3.3|3.12|3.22|3.25|3.28|2.98|2.98|3.02|2.98|3.09|3.22|3.28|3.21|3.22|3.15|3.13|2.9|2.9|2.41|2.22|2.14|2.1|2.24|2.19|2.19|2.19|2.45|2.52|2.58|2.67|2.86|3.06|2.92|2.58|2.63|2.91|2.85|2.75|2.84|2.95|2.98|2.62|2.52|2.38|2.17|2.53|2.56|2.73|2.78|2.7|2.85|3.09|2.98|2.96|3.03|3.24|3.36|3.48|3.49|3.36|3.28|3.32|3.42|3.46|3.51|3.57|3.51|3.46|3.6|3.28|3.11|3.02|2.94|2.83|2.96|3.06|3.06|3.06|3.02|3.08|2.79|2.59|2.31|2.5|2.5|2.42|2.49|2.49|2.53|2.35|2.35|2.53|2.6|2.61|2.56|2.42|2.34
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|12.49|11.99|13.29|13.93|13.7|14.15|14.4|14.15|14.45|14.72|15.25|14.5|14.05|14.5|14.94|15.62|14.95|14.64|15.05|15.5|14.7|14.09|13.64|13.75|13.66|13|12.9|12.7|12.78|12.78|12.78|12.75|12.95|12.54|11.94|11.62|11.47|11.07|11.05|11.1|11.22|11.68|11.7|11.35|12|11.88|12.07|12.13|12.49|12.46|12.45|12.52|12.5|12.59|12.53|12.5|12.75|12.88|12.35|12.49|12.62|12.7|13.2|11.99|11.18|11.11|10.25|10.05|10.29|10.62|11.12|10.81|10.88|11|11|10.25|10.19|10|9.88|9.97|10.22|9.72|9.81|10|10|9.41|9.56|9.25|9.25|8.97|9.06|9.16|8.12|7.88|7.12|7.25|7.47|7.66|7.66|7.78|7.81|7.91|7.97|8|8.19|7.62|8.16|8.44|7.56|7.38|7.56|7.62|7.41|7.56|7.62|8.06|8.12|9.5|10.16|10.24|10.34|11.47|12.19|9.56|9.5|9.88|10.06|10|10.06|10.06|10.03|10.06|9.97|9.81|10.06|10.31|10.34|10.44|10.38|10.5|10.81|10.94|10.94|11.25|11.47|10.69|10.38|10.5|10.47|10.38|10.47|10.53|10.38|9.94|9.75|10.25|9.81|10.12|10.5|10.59|10.94|11.25|11.22|11.5|11.31|11.31|11.44|11.12|11.72|11.88|11.12|11.38|11.19|10.31|10.38|10.19|9.56|10.19|10.62|10.25|10.25|11|11.88|11.25|11.38|11.56|11.56|11.44|11.38|11.84|11.94|11.88|11.88|11.88|11.62|11.5|10.97|10.94|10.72|10.75|11.62|11.25|10|10.06|9.12|10.62|11.25|11|12|11.38|12.5|12.5|12.5|11.19|10.62||11.19|11.25|11.56|11.97|11.66|11.97|12.31|12.44|12.03|11.69|11.81|11.59|11.19|12.09|10.97|9.69|10.12|10.06|9.44|9.31|9.16|9.31|9.56|9.75|9.53|9.56|9.94|9.91|9.75|10|9.81|9.94|10|10|10.31|10.5
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.63|8.12|8.5|8.76|8.79|8.91|8.86|8.75|8.59|8.6|8.4|8.27|8.4|8.54|8.65|8.47|8.43|8.36|8.37|8.39|8.41|8.38|8.2|8.12|8.08|8.07|8.11|8.03|7.88|7.79|7.89|7.92|7.9|7.81|7.82|7.8|7.71|7.62|7.62|7.71|7.91|7.8|7.81|7.86|7.62|7.5|7.24|7.34|7.5|7.51|7.45|7.17|7.19|7.24|7.19|7.14|7.18|7.09|7.06|6.94|6.85|6.84|6.9|6.85|6.77|6.83|6.89|6.81|6.8|6.84|7.01|6.83|6.9|7|7.03|6.96|6.9|6.97|6.95|6.89|6.91|6.98|7.25|7.28|7.19|6.84|6.66|6.38|6.34|6.38|6.53|6.28|6.28|6.38|6.28|6.28|6.31|6.23|6.22|6.03|6.05|6.09|6.09|6.05|6.08|6.05|6.03|6.2|6.16|6.09|6.09|6.27|6.23|6.09|6.12|6.28|6.36|6.44|6.41|6.12|6.12|6|6.03|6.09|5.97|5.78|5.77|6|6.09|6.05|6.09|6.27|6.44|6.41|6.16|6.12|6.06|6.06|6.06|6.06|6.03|6.09|6.05|6|5.89|5.88|5.86|5.94|5.84|6.03|6.03|6.09|6.11|6.2|6.11|6.03|6.22|6.09|6.28|6.42|6.52|6.53|6.58|6.59|6.62|6.56|6.73|6.75|6.66|6.69|6.45|6.39|6.06|5.91|6|5.88|5.91|5.97|6.03|6.09|5.98|6|6.08|6.16|6.12|6.22|6.38|6.3|6.31|6.22|6.25|6.28|6.12|6.33|6.31|6.42|6.38|6.27|6.17|6.05|6.38|6.45|5.75|5.91|6.05|6.25|6.25|6.39|6.25|6.33|6.67|6.69|6.81|6.45|6.34|6.39|6.31|6.33|6.44|6.64|6.73|6.72|6.41|6.7|6.69|6.75|6.72|6.52|6.5|6.5|6.47|6.5|6.62|6.69|6.78|6.66|6.67|6.66|6.69|6.88|6.75|6.81|6.92|6.94|6.84|6.73|6.39|6.52|6.48|6.56|6.59|6.86
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.18|7.33|7.71|7.88|7.89|7.85|7.66|7.72|7.99|8.22|8.22|7.84|7.38|7.55|7.55|7.63|7.29|7.48|7.33|7.26|7.4|7.29|7.05|6.98|6.9|6.87|7.02|6.99|7.06|7.14|7.14|6.95|6.95|7.05|7.2|7.41|7.44|7.38|7.31|7.31|7.52|7.6|7.27|6.93|6.91|7.29|7.2|7.31|7.45|7.65|7.67|7.41|7.61|7.68|7.6|7.46|7.46|7.71|7.79|7.7|7.47|7.15|7.29|7.23|7.06|7.03|6.88|6.93|6.77|6.95|6.93|6.92|7.27|7.28|7.59|7.49|7.46|7.64|7.81|7.94|7.79|7.64|7.41|6.88|7.02|7.02|6.93|6.88|7.05|7|6.83|7|7.12|7|7.36|7.25|7.48|7.5|7.58|7.74|7.77|7.7|7.48|7.48|7.72|7.72|8.2|8.42|8.85|8.46|7.84|7.71|7.29|7.29|7.2|7.3|7.02|7.17|7.12|7.09|7.29|7.45|7.55|7.62|7.17|7.09|7.12|7.29|7.53|7.89|8.27|7.62|7.78|7.67|7.48|7.43|7.67|7.7|7.82|8.27|8.49|8.92|8.3|8.44|8.51|8.6|8.68|8.78|8.95|9.14|9.11|9.13|9.09|9.38|9.2|9.67|9.99|10.03|10.2|10.61|9.23|8.75|8.79|8.8|8.9|8.85|8.92|9.07|9.45|9.43|8.8|8.9|9.07|9.47|9.68|9.55|9.52|9.57|9.8|9.84|10.82|10.8|11.23|11.45|11.3|10.86|10.85|10.51|9.47|8.98|9.03|9.33|9.31|9.07|8.79|8.85|8.13|8.1|8.1|8.2|8.44|8.25|7.58|7.31|7.38|7.7|7.7|7.73|7.74|7.74|7.89|7.7|7.6|7.73|8.02|8.08|8.22|8.08|8.12|8.37|8.37|8.75|8.97|9.07|8.97|8.75|8.56|8.54|8.75|8.83|8.81|9.1|9.09|9.23|9.23|9.19|8.18|7.89|9.09|8.8|7.86|6.95|7.17|7.71|7.91|8.27|8.1|8.71|8.68|8.99|9.6|10.34
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.18|1.14|1.11|1.12|1.16|1.17|1.1|1.09|1.2|1.21|1.23|1.23|1.2|1.16|1.22|1.24|1.23|1.21|1.25|1.21|1.19|1.19|1.15|1.15|1.15|1.15|1.15|1.11|1.15|1.19|1.19|1.19|1.2|1.15|1.16|1.22|1.05|1.05|0.98|0.96|0.97|0.93|0.89|0.9|0.9|1.09|1.14|1.2|1.2|1.19|1.12|1.14|1.18|1.19|1.18|1.15|1.17|1.14|1.1|1.09|1.1|1.09|1.1|1.1|1.11|1.11|1.08|1.12|1.16|1.18|1.15|1.13|1.22|1.22|1.16|1.16|1.15|1.08|1.04|1.06|1.13|1.15|1.16|1.21|1.2|1.25|1.28|1.28|1.15|1.07|1.06|1.07|1.05|0.93|0.88|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.89|0.87|0.85|0.86|0.83|0.8|0.75|0.74|0.68|0.79|0.81|0.85|0.84|0.86|0.82|0.86|0.86|0.88|0.9|0.91|0.93|0.93|0.94|0.94|0.9|0.88|0.87|0.89|0.87|0.88|0.91|0.93|0.92|0.92|0.93|0.96|0.93|0.93|0.91|0.9|0.9|0.88|0.9|0.91|0.95|0.95|0.92|0.96|0.95|0.93|0.98|0.98|0.98|0.96|0.98|0.93|0.94|0.95|0.97|0.97|0.97|0.95|0.97|0.99|0.98|1|0.99|0.99|0.98|0.96|0.97|0.97|0.95|0.92|0.87|0.88|0.96|0.98|1|0.98|1.02|1|0.98|0.98|1|0.99|1|1.01|1.02|1.02|0.99|0.99|0.93|0.95|1.03|1.07|1.04|1.03|1.09|1.16|1.17|1.17|1.19|1.19|1.19|1.18|1.19|1.19|1.17|1.16|1.18|1.19|1.19|1.19|1.21|1.16|1.16|1.2|1.21|1.21|1.21|1.19|1.24|1.21|1.2|1.2|1.19|1.2|1.2|1.22|1.18|1.17|1.2|1.19|1.17|1.18|1.18|1.17|1.17|1.21|1.21|1.24|1.33|1.35|1.36|1.38
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|17.9|18.52|20.2|20.53|20.75|21.59|23.91|25.92|31.23|33.05|38.25|39.46|36.75|34.2|36.42|38.94|33.91|34|34.29|33.2|32.15|33.35|29.5|26.67|27.38|24.58|24.6|25.37|28.1|28.95|28.25|27.67|26.35|25.95|26.29|24.72|24.9|25.5|25.4|23.28|22.23|20.96|21.57|19.4|18.73|21.4|21.76|23.1|26.41|26.3|27.55|28.96|29.94|25|27.1|27.65|29.06|31.2|27.09|29.95|31.67|30.05|31.97|29.66|30.45|27.75|25.84|26.73|22.35|19.99|20.64|19.62|20.38|22.12|20.06|20|21.75|22.62|24.62|22.94|22.25|21.25|19.5|16.5|16.25|19.19|18.12|17.56|17.56|18.94|18.44|18.69|21.88|20.62|21.88|25.81|31.62|33.81|34.25|35.12|36|34.88|28|21.12|26.5|32.56|40.75|35.25|39.12|39.12|41.38|42.75|44.12|43.38|47|47.5|49.5|52.19|50.69|49.31|57|55.25|54.62|55.25|62|62.25|53.62|45.12|44.38|46.75|38.12|46.19|45|37.75|35.88|36.5|32.25|28.75|29.5|26.38|27.12|27.38|28.62|29.94|22|20.5|20.38|21.25|22.5|19.38|21|22|19|19.62|22|21.62|21.5|21.31|21.75|21.75|20.5|19.81|19.62|19.75|19.5|18|15.38|15.62|15.5|14.12|17|14.75|13.62|14.12|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|22.16|21.26|19.02|20.75|21.66|22.18|21.41|21.87|22.14|22.27|22.81|23.16|23.84|23.17|22.38|21.38|21.73|21.52|21.81|22.51|22.56|22.55|22.47|22.5|23.02|22.5|22.64|22.55|21.43|22.22|22.47|22.08|22.08|22.39|22.08|21.14|21.14|20.29|19.12|19.69|19.38|19|18.55|17.48|16.29|18.37|18.66|19.38|19.36|19.12|19.74|19.91|18.89|18.96|18.79|19.45|19.54|20.29|18.89|21.07|21.56|21.47|22.02|22.17|21.79|21.05|20.72|18.42|18.7|18.63|18.75|18.6|19.53|20.1|20.08|19.97|20.27|20.37|20.62|19.32|19.7|18.91|17.82|18.18|16.8|15.91|15.5|15.71|15.68|16.12|16.41|17.03|14.68|14.62|15.47|15.91|16.24|15.5|15.47|15.47|15.21|15.03|15.03|15.27|15.56|16.09|17.15|17.71|17.79|17.47|16.71|18.56|18.62|19.26|17.82|18.03|18.09|17.79|17.97|17.82|18.38|19.73|19.73|16.65|15.33|14.48|15.74|15.33|17.44|17.5|17.21|18.2|18.41|18.79|18.91|18.91|18.32|18.67|19.03|19.03|19.26|19.7|19.03|19.09|18.91|18.15|18.38|18.56|17.03|17.21|18.79|18.88|18.85|19.2|19.67|19.44|21.02|21.02|20.2|20.76|22.08|22.55|21.14|20.49|20.91|21.02|21.14|20.91|19.64|20.02|19.61|19.91|18.79|18.2|17.79|17.73|17.73|17.62|16.74|16.47|16.5|16.03|16.85|16.97|17.56|17.56|18.15|18.29|18.41|19.11|16.85|17.26|17.03|16.62|16.77|16.85|15.68|15.03|13.92|14.53|14.8|14.18|13.8|13.68|14.33|15.5|16.06|16.88|16.8|17.03|19.38|19.56|17.91|17.82|18.09|16.06|16.41|16.56|16.82|16.77|16.88|17.26|17.56|17.97|17.56|17.09|16.85|16.74|16.62|16.21|16.18|16.38|16.15|16.09|15.8|15.27|14.74|14.5|14.86|14.71|14.92|14.56|14.21|14.24|13.83|13.8|13.3|13.27|12.86|13.07|12.86|12.8
00628|16860|/equities/universal-display|R1000GROWTH|6.15|6.91|7.85|8.4|8.59|9.61|9.7|10.22|10.69|10.73|11.44|11.99|11.95|11.71|10.87|10.69|9.49|9.56|9.79|9.45|9.4|10.3|9.15|8.7|8.75|9.32|9.3|9.93|10.26|12.75|11.8|8.86|9|9.26|9.43|8.61|8.83|8.99|8.47|8.69|9.24|9.85|10.3|8.74|7.64|8.89|9|12|13.5|13.96|13.49|14.12|13.75|14.48|14.75|15.3|17.9|17.3|14.95|18.2|18.1|19.2|20.1|18|17.99|17.55|18.3|14|10|10.75|10.5|8.88|9.02|9.88|10|10|10.88|12.31|13|14.12|14.12|10|9|7.97|8.88|10|10.5|14.62|14.88|16.75|18.12|18.75|19|18.25|18.38|23.5|24|22.88|22.62|25.56|25.73|24.75|23.56|24.69|25.81|32.94|32.62|31.62|32.25|29.88|28|25|21.88|15.94|16.44|14.5|15.75|19.5|18.25|18.5|24.56|24.88|33.5|32|33.88|38.5|31|15.25|15.81|15.94|17.5|17.94|14.5|17.5|21.5|19.38|10|10.5|12.5|8.25|5.12|3.5|3.94|3.94|4|4.25|4.56|3.69|3.56|3.88|3.94|4|4.38|4.31|4.25|4.5|4.5|4.5|4.75|4.88|5.28|5.12|3.75|3.75|3.69|3.75|3.81|3.72|3.88|4.06|4.12|3.69|3.81|3.84|3.94|4|3.94|4.12|4.69|4.81|4.56|4.59|4.5|4.69|4.62|4.56|4.38|4.44|4.34|4.56|5.12|4.5|4.12|4.47|4.31|4.31|4.38|4.28|4.03|4|4.75|4.5|4.38|4.38|4.81|5|5.19|5.38|5.56|5.94|6.5|6.75|6.56|6.38|6.25|6.25|6.19|6.06|6.19|6.19|6.44|6.53|6.5|6.25|6.41|6.5|6.56|6.69|6.25|6.38|5.19|5.25|5.25|5.19|5.06|5|5.12|5.38|5.5|5|5.25|5.62|6.25|5.88|5.88|6|6.12|6.44|7.12|7.25|7.88|7.75
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.88|18.9|20.49|20.8|21.2|21.11|21.38|21.6|22.97|23.33|24.9|25.5|21.27|20.97|21.49|22.48|22.4|24.1|23.9|23.2|26.34|26.79|20.98|21.11|21.74|22.6|23.27|23.96|24.73|26.2|25.63|23.34|27.96|31.45|30.8|28.08|27.3|27.32|27.5|24.64|25.48|24.24|23.25|22.2|18.88|17.75|18.45|22.65|25|25.38|28.69|32.95|34.9|32.95|29.7|28.5|30.15|31.51|26.33|29.68|33|33.96|38.25|33|34.25|33.12|31.86|33.5|26.7|23|25.18|25.22|22.5|25.92|25.87|28.05|32.12|36.61|40.99|37.31|38.44|34|26.56|26.81|29.44|40.25|40.62|47.94|48.25|50.19|59.88|59.31|60|60|51.25|57.38|60.44|65.94|68|67.94|65.75|63.94|62.94|58|51.44|55.75|59.5|59.88|54.25|49.66|48|48.5|46|47|35|38.62|39|41.88|42.25|39.38|41.88|43|45|43.97|45.44|44.75|37|36.19|37.75|39.66|35.97|36|35.88|34.75|36.84|37.69|38.97|38.06|37.75|36.09|34.62|36.19|33.75|30.97|26.81|25.12|27.19|28.41|25.25|26.44|25.59|25.38|23.25|23.44|22.06|21.75|21.12|22.34|24.78|25.12|24|23.31|23.41|27.69|25.88|25.19|25.44|27.09|26.69|23.72|24.38|22.78|24.94|24.75|21.5|20.94|21.25|19.81|17|17.44|17.09|17.25|18.8|18|19.14|18.94|19.75|18.72|18.44|18.23|16.64|16.28|14.94|13.66|13.98|13.44|12.25|12|10.89|9.47|9.16|9.81|8.73|7.59|7.39|8.14|8.53|8.19|8.72|9.09|9.12|9.33|8.42|8.44|8.53|8.86|9.56|9.05|9.12|10.05|11.25|10.81|9.42|9.72|9.06|8.09|8.47|8.56|10.62|10.91|13.31|14.19|12.19|12.31|11.5|9.81|10.03|9.47|10.62|10.53|10.31|11.14|11.5|12.59|12.38|13.38|12.12|12.56|12.69|14.19|15.12|18
00631|15506|/equities/sarepta|R1000GROWTH|23.94|23.94|19.44|18.78|19.38|23.7|26.64|22.56|29.1|35.52|40.2|40.02|45.48|46.08|44.52|47.64|47.64|49.501|54.3|65.94|68.94|62.88|60|66.81|72|69|71.04|81|78|72|68.82|67.5|59.7|57.6|61.62|57.3|51.9|59.1|59.1|53.64|44.64|44.64|46.8|45.9|51|42|44.4|46.8|50.04|52.5|57.6|63|66|54.3|53.88|52.8|54.06|60|55.14|56.4|56.82|51.3|61.14|43.5|44.4|43.56|38.04|30.9|26.7|25.125|25.969|25.125|30|34.125|36.75|39.094|37.5|41.812|42.375|35.25|33.75|34.125|32.812|30|38.25|41.625|41.625|40.5|39|43.5|43.125|45.375|39.75|40.5|38.062|47.625|48|50.344|53.25|55.125|63|53.25|43.125|47.25|45.188|50.812|51|57.375|60.75|61.875|67.875|81.375|80.25|63.375|60.75|60.188|57|61.5|61.5|62.25|88.5|88.5|82.5|102|123|148.5|156|156.375|163.5|162|109.5|93|87|54.562|37.125|36.562|42|36.75|39.375|43.5|42|42|47.625|38.25|24.938|24.75|23.625|25.5|24|25.312|24.75|35.25|20.625|22.125|21.75|21.938|24|25.5|25.5|24.375|24.75|22.5|20.625|23.25|23.25|21.375|25.312|30|27|30|22.875|26.812|26.625|23.25|18.75|18.75|19.125|19.5|19.875|21.75|19.875|21.75|22.5|24|23.625|24|24.562|24.375|25.125|27|29.25|31.125|26.438|26.25|27|28.875|25.875|19.875|18|21.375|22.875|23.25|19.5|23.25|27|26.25|31.5|29.25|31.125|31.5|33.938|37.875|36|38.25|38.625|38.25|41.25|43.5|43.5|45|41.25|42.75|44.625|45.75|48|42.75|45|45|45|45.75|45|46.875|46.5|39.375|41.25|42.75|44.25|41.25|44.25|42|45|43.875|47.25|50.25|51|52.5|57|59.25|51|56.25|55.5|59.25
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.7|13.58|14.1|15.64|15.44|16|16.59|16.03|15.99|16.9|17.42|17.87|17.48|17.2|17.05|16.71|16.17|16.05|15.87|16.28|16.25|16.9|16.84|16.26|17.08|16.67|15.59|15.25|14.74|15.9|15.4|15|14.62|13.85|14.05|15.05|14.42|13.57|13.5|13|12.5|12.25|11.4|10.74|9.76|10.4|10.75|11.35|11.15|10.55|10.54|10.35|10.18|8.69|8.64|8.4|9.2|9.51|10.03|9.57|9.35|8.8|9.05|9|9.65|9.75|9.1|10.3|10.4|10.5|10.25|9.85|9.85|9.73|9.3|9.4|9.55|9.5|9.74|9.31|9.94|9.62|9.44|9.12|9.12|9.5|9.62|9.88|9.75|9.56|9.25|9.25|8.94|9|9.31|9.19|9.19|9.31|10|10.25|9.88|9.5|9.19|9.5|9.62|10.06|10.62|10.75|10.69|10.23|9.06|9.62|9.81|10|10.38|10.69|10.69|10.62|10.5|10.06|11.06|10.94|11|10.94|11.31|10.56|10.56|9.81|10.12|10.56|10.44|10.62|10.81|10.81|11|10.44|10.69|11|11.38|11.88|12|12.12|12.31|12.31|12|12.31|12.94|12.88|12.62|12.94|13.38|13.5|13.75|14.44|14.19|14.81|15.06|14.81|14.25|14.12|14.12|14.62|14|14.12|14.44|14.06|14.19|14.31|14.94|14.88|14.56|14.75|14.06|13.31|13.31|13.5|14|14.06|14.69|14.12|14.38|14.69|15.38|14.38|15.12|16.25|16.5|16|15.38|14.81|16.12|16.44|16.5|16.75|16.81|17|16.88|15.75|15.56|15.75|15.88|14.5|15|15|13.88|15.06|15.88|16|16.19|16|16.12|16.38|17.56|17.62|17|16.44|17.06|16.94|17.12|16.62|16.88|17.25|17.5|17.62|17.62|17.25|18|17.81|17.69|17.19|17.38|17.25|17.12|17|16.31|16.31|16.38|16.47|16.25|16.31|16.19|16.25|16.38|16.5|16|16.1|16|15.9|15.9|16.45|16.5|16.65
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|19.8|19.06|24.75|26.2|25.8|26.5|28.31|28.89|30.16|31.61|36.15|39.65|37.72|35.83|40.16|43.29|40.1|45.75|46.87|51|50.79|52.34|47.75|47.99|50.58|48.95|49.41|48.77|47.87|50.78|48.72|42.6|43.67|42.48|44.2|38.9|37.44|37.3|36.96|36.2|35.2|37.97|37.3|32.76|32.34|35.2|39|43.67|49.15|47.74|48.89|51.47|54.25|47.12|46.95|45.88|47.23|48.95|51.95|56.22|57.96|53.23|59.16|55.89|56.5|65.13|63.63|59.1|50.5|41.44|45.5|47.5|38.62|38.81|38.44|41.62|41.31|34.5|40|39.38|40.61|36.94|35.25|31.5|27.12|32.38|31.88|26.75|26.36|27.69|26.38|26.56|26.94|27.25|28|34.12|40|48.25|50|58.97|59|55.5|48|40.5|50.62|56.75|69.38|69.25|64.88|64.44|62.75|65.5|59.75|59.5|62.62|75.25|84|91.88|91|88.75|74|75.25|76|76.88|77.38|83.25|80.5|63.62|67.62|68.88|58|56.38|54.75|41.62|32.62|34.25|33|29.5|29.44|28.62|30.12|31.38|27.25|23.81|19.88|19.12|20.12|19.25|20|22.69|24.22|25.25|25|25.25|25.75|26.75|27.5|28|31|30.62|29.38|27.5|28|26.94|26.25|21.12|21.25|23.12|23.06|22.5|28.12|28.38|26|23.62|23.94|23.12|23.38|22.75|23.12|25.75|25.25|26.38|25.12|24.25|18.75|19.62|18.38|15.25|16.38|16.38|17.44|17.38|17.38|15.12|15.69|13.75|13.19|14.25|9.31|10.25|11.12|9.94|9.38|9.12|9.12|9.88|10.88|10.5|10.69|10.5|10.75|11.06|12.12|13.88|12.75|12.88|14.38|14|14.12|15|15.62|16|16|17.5|15.12|15.38|16|16.25|15.62|15.62|18|18.62|17.5|17.88|18|16.38|16.75|17.88|19.25|18.5|17.88|17.75|19.5|23|21.94|23.62|23.88|26|27.75|35.31|41.12|38.88
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.23|12.38|12.18|13.44|13.38|13.47|13.5|13.2|12.93|13.13|12.55|12.89|12.58|12.75|12.07|12.3|11.75|11.33|11.65|11.57|11.56|10.93|10.47|9.8|9.92|10.69|10.69|10.27|9.78|9.61|9.26|9|9.28|9.07|8.93|9.14|9.28|9.27|8.98|8.8|8.94|8.77|8.28|8.22|8.05|9.24|9.3|9.45|9.56|9.56|9.55|9.63|9.53|9.79|9.93|9.42|8.57|8.56|8.61|8.7|8.81|8.26|8.26|8.08|8.39|8.57|8.56|8.81|8.39|8.45|8.67|8.27|8.57|8.92|8.48|8.58|8.71|8.28|8.37|8.57|8.2|8.46|7.68|7.1|6.85|7.22|7.16|6.64|6.63|6.78|6.49|6.54|5.68|5.75|5.57|5.75|5.69|5.63|6.11|6.42|6.58|6.72|6.86|6.85|6.89|7.15|7.22|7.07|7.28|7.42|6.27|6.29|6.58|6.73|6.76|7.43|7.5|7.43|7.71|7.83|8.54|7.05|6.98|7.22|7.38|6.95|6.93|7.22|7.71|7.91|7.47|5.94|5.97|6.01|5.56|5.24|4.99|5.11|5.83|5.42|4.96|5.14|5.22|5.19|5.23|5.16|4.65|4.76|4.56|4.87|5.03|4.95|4.94|5.1|5.14|5.14|5.08|5.08|5.14|5.13|5.08|4.79|5.31|5.4|5.36|5.45|4.91|5.28|5.19|5.4|4.98|5.01|4.94|4.59|4.19|4.19|4.93|4.89|4.9|4.87|5.05|5.08|5.36|5.49|5.51|5.66|5.74|5.51|5.59|5.07|5|5.03|4.97|4.7|4.91|4.61|4.35|3.92|3.72|3.6|3.67|3.7|3.93|4.01|3.8|3.95|4.1|4.38|4.45|4.56|4.56|4.54|4.41|4.35|4.3|4.27|4.28|4.3|4.19|4.01|4.09|4.12|4.07|4.15|4.02|4.06|4.09|3.95|3.93|3.98|3.84|3.69|3.75|3.76|3.47|3.27|3.15|3.24|3.27|3.26|3.24|3.52|3.46|3.35|3.21|3.2|3.17|3.17|3.14|3.14|3.17|3.27
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.94|7.17|7.1|6.56|7.4|7.7|7.58|8.85|8.72|8.8|8.18|8.47|6.59|6.68|6.9|7.3|7.29|6.88|6|4.96|4.81|4.53|3.74|4.07|5|4.34|4.39|4.85|5.28|5.5|5.19|4.97|5.44|5.75|5.75|4.38|3.75|3.89|2.95|2.98|2.24|2.24|1.6|1.51|1.42|1.54|1.49|1.6|1.61|1.65|1.57|1.7|1.75|1.69|1.68|1.5|1.35|1.27|1.29|1.36|1.35|1.39|1.37|1.46|1.47|1.7|1.52|1.22|0.9|0.84|0.94|1|1.03|1.25|1.22|1.31|1.75|1.75|1.69|1.72|1.81|1.44|1.44|0.59|0.84|1|1.06|1.38|1.44|1.53|1.56|1.5|1.59|2.19|1.62|1.75|2.12|2.38|2.53|2.88|2.72|2.88|1.56|1.75|1.88|2|2.06|2.75|2.94|2.94|3.06|3.25|3.25|2.88|3|3.25|4|4|3.69|3.75|5.25|5.25|5.69|7.62|6.69|5.38|6.06|6.19|6.5|6.44|6.19|6|7|6|5.5|4.62|5.69|6|6.5|7|7.19|12.47|15.38|2.44|1.91|2|2.25|2.5|2.31|2.56|2.5|2.88|3|2.62|2.75|2.69|3.06|3.69|3.69|4.12|4|3.19|2.53|2.47|2.56|2.19|2.5|2.81|2.59|1.88|1.69|1.5|1.69|1.88|1.88|1.84|2.06|2.38|2.75|1.69|1.75|1.75|1.75|1.56|1.78|1.47|1.31|1.28|1.44|1.44|1.69|2.88|1.06|1|0.94|1.06|1.12|1.19|0.94|0.97|0.91|1.06|0.91|1|1|1.19|1.31|1.5|1.69|1.75|2.06|2.19|2.25|2.31|2.41|2.56|2.69|2.97|3.12|3.38|3.5|3.53|3.94|4.12|3.69|3.5|3.31|3.12|3.16|3.5|2.38|2.47|2.38|2.31|2.62|2.62|1.94|2|2.25|1.94|2.06|2.56|3.09|3.62|3.88|3.94|4.38|4.62|4.88|4.47|5.62|5.75
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.85|5.25|5.5|7.15|8.1|8.49|8.03|6.88|6.97|7.56|8.12|8.46|8.23|8|9.22|10|9.61|9.6|9.62|9.75|9.81|9.47|8.06|7.51|7.94|7.71|7.29|7.44|7.06|8.51|8.59|7.69|7.56|8.15|8.58|8.74|8.68|9.24|8.27|7.78|7.97|6.75|6.11|6.04|4.33|4.3|4.56|5.74|6.55|6.42|6.28|7.5|8.3|8.94|8.7|8.54|10.31|10.54|9.05|8.7|8.93|9.06|9.6|9.44|8.1|8.53|8.38|6.75|5.95|4|5.42|5.05|4.97|5.97|7.41|7.28|7.69|8.75|11.16|11.14|10.81|11.06|11.33|12.75|11.66|13.73|13.75|12.98|13.12|15.81|18.16|17.53|18.81|15.88|14.92|15.28|16.23|12.5|11.34|11.59|12.05|11.66|12.48|13|11.75|10.41|9.62|8.69|6.88|6.44|6.22|5.22|5.5|5.31|5.75|5.97|6.06|6.25|6.34|6.75|7.53|8.62|8.75|6.5|5.47|6.38|5.09|4.06|4.16|4.66|2.69|2.89|2.38|2.41|2.05|1.94|2.39|2.5|1.81|1.39|1.44|1.44|1.47|1.45|1.38|1.38|1.52|1.44|1.55|1.66|1.81|1.66|1.67|1.63|1.81|1.84|1.94|2.12|2.41|2.69|2.58|2.12|2.23|2.14|2.03|2.28|3.84|4.09|3.5|3.16|2.75|2.53|2.62|2.73|2.77|2.94|3.41|2.38|4.19|4.27|4.45|4.56|4.78|6.62|6.44|6.69|6.81|7|6.72|5.97|5.5|5.5|4.09|3.94|4.06|4.22|4.16|3.12|2.47|3|3.38|3.19|2.88|2.84|3.44|3.66|3.97|4.03|4.72|5.62|5.94|6.84|7.03|6|5.47|5.38|5.28|5.62|5.16|5.38|5.42|5.66|6.22|6.62||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24.42|24.06|27.82|29.09|29.86|30|30.46|29.4|29.88|31.19|31.92|32.74|31.5|32.43|33.6|35|33.9|35.04|35.75|35.49|35.66|35.6|30.69|30.16|30.96|32.36|32.46|32.34|34.74|36.39|32.68|32.12|30.95|30.58|31.97|31.2|29.34|28.98|28.5|31.04|31.72|31.75|31.18|29.26|28.92|32.03|33.6|36.15|39.5|38.5|36.37|37.45|37.96|37.75|35.2|35.25|36.65|36.55|34.8|37.6|39.07|37.73|40.6|38.1|38.18|40.4|43.25|45.55|41.3|36.81|38.88|38.55|33.5|39.38|46.12|47.38|46.5|51.5|53.75|53.5|48.06|38.86|37.44|36.06|33.88|40.38|37|39.5|37.5|43.62|47|47.38|36.62|41.5|46.19|69|72.12|79.81|77.19|80.44|82|75|73.5|69|61.94|77.5|93.5|89.88|90.88|84.25|79.25|62.44|67|62.75|58|67.06|60|63.25|58.12|59.12|58.12|58.5|78|85|83|100|107.38|98|82.06|67.12|55.25|62|52.5|51.62|30|26.75|28|27.5|29|30.56|30.12|29.25|25.5|24.5|21.44|20.69|21|23|22.88|21.88|21.88|21.5|19.5|19|18.44|18.25|18.31|18.5|18.62|19.5|19.38|19|17.06|17|17.5|16.5|16.12|15.75|15.25|14.88|15.12|13.12|13.25|13.81|14.75|15.62|15.62|13.88|14.75|15.94|16.5|17.25|17.5|16.25|13.62|14.88|14.88|12.5|13.88|13.5|13.62|12.88|12.88|13.75|14.62|14.25|12.38|11.38|8.88|9.19|10|9.88|9.88|10.19|10.25|11|12|13.25|13|12.75|17|17.75|17.5|17.31|18.12|19|21.25|23.25|23.5|23.5|23.5|23.75|24|23.5|23.38|22.5|24.44|24.06|24.5|24.25||23.62|23.56|23.94|23.94|23.25|22.12|21.88|19.25|18.06|18.25|18|19.06|19.38|19.12|19.44|19.25|19.88|20.06|20.94|29.25|28.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|8.36|7.8|8.7|8.97|8.18|8.1|7.5|6.92|6.81|6.79|6.66|7|7.05|6.75|6.33|6.22|5.96|6.19|6.38|6.22|6.03|6.34|6|5.74|5.96|6.38|6|5.1|4.95|5.21|5.29|5.3|5.25|5.25|5.33|5.25|5.29|5.38|5.62|5.17|5.33|5.21|4.91|4.52|4.61|3.41|3.49|3.79|3.98|3.93|3.86|4.11|4.12|4.01|4.35|4.5|4.47|4.51|3.19|7.7|8.06|7.52|6.71|6.22|5.78|6.38|5.7|5.21|5.24|5.25|4.8|4.73|4.73|5.2|5.23|4.48|3.89|3.09|3.28|3.47|3.75|3.7|3.42|3.66|3.66|3.09|3|3.07|3.14|3.14|3.19|3.3|3.38|3.05|3.19|3.28|3.28|3.19|3.38|3.66|3.75|3.56|3.87|3.87|3.84|3.42|3.33|2.62|2.27|2.3|1.88|2.11|1.97|1.69|2.2|2.06|2.06|2.3|2.06|2.02|2.23|2.3|2.34|2.34|2.34|2.3|2.3|2.2|2.11|2.11|1.97|2.2|1.45|1.41|1.36|1.15|1.27|1.27|1.41|1.12|1.12|1.17|1.12|1.2|1.2|1.22|1.27|1.22|1.31|1.22|1.17|1.41|1.45|1.5|1.55|1.41|1.22|1.08|1.22|1.31|1.5|1.5|1.5|1.55|1.69|1.69|1.78|1.5|0.94|1.17|1.22|1.22|1.41|1.83|1.88|1.78|1.73|1.88|1.69|1.59|1.88|1.73|1.83|2.11|2.16|2.34|2.62|2.67|3|1.95|1.69|2.44|1.69|1.97|1.45|1.59|1.69|1.69|1.69|1.88|1.73|1.83|1.78|1.88|1.59|1.88|1.88|2.34|2.39|2.39|2.25|2.81|3.19|3.28|3.19|3.19|3.19|3.19|3.19|3.09|3.28|3.28|3.14|3.19|3.38|3.38|3.66|3.66|3.09|3.19|3.09|3.56|3.47|3.56|3.94|3.89|3.56|3.56|3.84|3.75|4.03|4.12|4.5|4.41|4.36|4.5|4.69|4.78|4.97|5.11|5.06|5.2
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.87|10.54|10.22|10.57|10.59|11.95|12.07|11.3|11.6|11.84|12.12|12.1|13.4|13.43|13.5|13.21|13|12.33|12.38|12.72|11.5|11.25|10.96|10.88|10.8|10.78|10.85|10.26|10.2|11.47|11.75|11.99|11.75|10.9|10.1|9.34|9.2|9.06|8.97|9.3|9.43|8.92|9|8.84|8.34|9.75|10.55|11.12|11.84|11.85|11.25|11|11.9|10.8|10.75|9.44|7.83|8|7.08|6.95|7.25|7.66|7.71|7.62|7.58|7.5|7.25|7|6.62|6.83|7|6.47|6.67|6.88|7.1|7.43|7.75|7.54|7.6|7.47|7.62|7.5|6.88|7.12|6.56|5.78|5.81|5.97|5.97|5.72|5.88|5.97|5.97|5.84|5.5|6|5.5|4.75|4.34|4.34|4.62|4.59|4.75|4.62|4.72|5|5.31|5.56|5.62|5.72|5.91|5.94|5.97|6.12|5.88|6.59|6.5|6.88|7.5|7.97|7.81|7.5|7.25|7.5|8.16|8.41|8.5|8.34|8.38|8.5|8.41|8.69|8.62|8.59|8.53|8.59|8.53|8.2|8.19|7.97|8.16|8.44|8.44|8.22|8|7.06|7.72|8.31|8.56|8.5|8.59|8.56|8.44|8.75|8.75|8.75|8.47|8.12|8.22|8.25|8.66|9.88|8.12|8.34|8|8|8|8|7.69|7.88|8.47|7.38|7.25|7.22|7.12|7.16|7.25|7.12|7.19|7.12|7.25|6.69|6.38|6.59|6.62|6.44|6.97|6.97|6.12|5.31|5.72|5.81|6.06|5.94|6|6.44|6.22|6.47|6.25|6.09|6.59|7.22|6.66|6.12|6.12|6.44|6.91|6.94|7|6.88|6.88|7.03|6.97|7.16|7.38|6.94|7.62|7.5|8.03|8.12|8.38|8.75|8.66|8.72|8.94|9.12|9.25|9.12|8.75|8.56|7.91|7.88|7.94|7.97|7.75|7.62|7.78|7.78|8|8.09|8.19|8.56|8.84|8.94|8.81|8.88|8.94|9.06|8.78|8.88|10.12|10.06
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.99|5.81|6.25|7.25|7.45|7.55|7.46|6.48|7.75|8.02|8.45|8.46|9.15|10.28|10.73|11.06|11.9|13.56|13.99|14.75|12.73|12.36|11.55|12.12|12.9|12.46|13.35|13.59|14.88|16.72|16.65|16.55|17.47|17.35|15.95|15.98|15.44|15.2|14.17|13.99|13.04|12.9|12.64|12.15|11.75|14|15.49|16.6|17.55|17.09|16.96|17.39|18.6|19.28|19.02|17.12|17.7|19|17|17.75|18|16.5|16.85|17|15.97|14.45|12.5|12.18|9.99|8.62|9.5|9.5|9.95|10.75|11.88|11.38|13.75|15|16.25|14.06|12.19|11.19|15.12|15.5|16.88|18.94|20.25|21.25|22.38|24.12|27.38|27.25|26.38|25.62|23.12|34.12|36.38|39.94|44|47.75|45.94|45.94|44|47.06|47.5|50|43.31|50.5|40.56|39.81|35.61|31.19|33.75|24.25|22.5|23.38|28.25|30.88|19.5|18.69|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.05|20.87|21.23|21.84|22.59|22.82|22.16|20.75|18.62|19.61|20.64|21.12|20.75|20.98|20.85|21.99|22.43|21.82|21.98|21.66|21.2|21.25|19.09|18.45|18.7|18.21|18.25|18.12|18.38|18.95|18.97|19.05|18.1|17.75|17.95|17.14|17.35|16.66|15.97|15.78|15.87|16.16|15.93|15.6|15.03|16.98|17.12|18.25|18.52|18.46|18.52|18.64|18.3|18|18.7|18.02|17.88|17.64|18.21|19.3|20.07|20|19.91|19.88|19.59|18.9|18.51|18.1|17.2|16.8|16.31|16.84|17.38|17.9|17.76|17.93|18.41|20.36|20.45|20.34|20.72|20.72|22|21.88|20.25|21.81|22.25|21.91|21.5|22.5|22.84|21.56|19.97|20.91|20.22|22.06|21.59|22.62|23.47|23.44|23.06|22.47|23.34|23.44|23.16|23.34|24.41|24.94|24.84|25.5|24.5|25.22|23.81|22.75|21.97|22.31|22.5|21.97|20.62|20.47|20.69|19.97|21|18.56|17.59|16.69|16.88|16.69|17.38|16.81|17.19|16.47|16.94|17.5|17.94|18.03|17.53|17.5|17.66|17.88|17.03|17.41|16.66|16.59|16.75|18.81|21.56|21.06|20.09|20.75|20.41|20.44|20.44|20.94|21.12|21.22|22.84|24.25|25|25.66|25.41|24.75|24.78|24.47|24.34|24|23.78|23.75|24.06|24.69|24.88|25.06|22.81|22.5|23.44|22.12|22.34|21.5|21.28|21.94|22.47|22.62|24.5|23.88|24.62|25.88|26.47|25.81|23.06|23.53|24.12|23.5|23.19|23.06|22.5|21.5|19.31|21.47|19.44|18.25|19.69|19.25|19.81|19.81|19.75|22.5|22.56|22.12|22.03|23.06|23.97|23.72|22.91|22.47|22.25|23.16|24.19|24.56|24.69|26.06|26.53|25.97|25.5|25.5|25.47|24.91|25|24.47|23.94|24.12|24.62|24.81|24.5|25.62|23.91|22.97|23.19|22.16|22.06|22.06|21.41|22.59|22.5|22.34|21.56|21.78|22.5|22.97|22.62|22.62|23.88|23
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|17.75|16.32|16.89|16.86|16.5|17.82|18.73|18.23|18.06|17.88|18.45|18.75|19.12|19.19|18.65|18.4|18.15|15.95|16.41|16.56|16.49|16.4|14.24|13.96|14.51|14.71|14.46|14.1|14.34|14.98|14.68|14.62|14.6|14.07|13.76|13.49|13.19|13.93|12.5|11.84|12.14|12.06|11.82|11.28|10.19|11.81|11.89|12.66|12.84|12.37|12.25|12.62|12.38|12.5|11.86|11.3|11.44|11.45|11.3|11.46|11.75|10.94|11.07|10.64|10.12|9.97|10.09|11.6|11.74|11.36|11.59|12|12.62|12.91|12.91|12.25|12.3|12.3|12|11.69|11.22|11|10.19|10.52|9.81|9.94|9.77|9.64|9.56|9.58|9.28|8.92|8.72|8.75|8.88|9.03|9|9.06|9.06|8.75|8.53|8.28|8.09|8.03|7.58|7.64|8.2|8.27|8.05|8.09|7.84|8.23|8.05|7.73|7.72|7.83|7.67|8.02|8|7.84|7.56|7.73|7.84|8.56|8.5|7.86|8.11|7.59|7.2|7.5|8.22|8.53|8.56|8.33|9.06|9.12|9.06|9.05|9.7|9.78|9.89|10.03|9.95|9.69|8.83|8.61|9.06|9.06|8.69|8.94|9.02|9.09|9.2|9.17|9.22|9.38|9.84|10.39|10.84|11.25|11.19|11.25|11|11.27|11.42|10.86|10.88|10.58|9.62|9.48|9.64|9.69|9.17|7.94|7.95|7.86|7.69|7.27|7.58|7.89|7.97|8.44|8.72|8.22|8.69|9.53|9.98|9.84|9.69|9.31|9.11|9.03|9.37|9.16|8.91|8.88|9.22|7.75|7.08|7|8|8.2|8.33|8.48|8.28|9.06|8.56|8.86|9.59|9.73|9.47|9.44|9.2|9.41|8.73|8.75|8.55|8.91|8.83|8.81|8.88|8.67|9.08|9.83|9.53|9.38|9.5|9.31|9.47|9.66|8.5|8.38|8.27|7.97|7.97|7.81|7.88|7.52|7.81|7.73|7.69|7.92|8|7.75|7.69|7.78|7.56|7.78|7.92|8.41|8.34|7.75
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|14.36|13.03|13.34|13.06|13.76|14.03|13.33|15.41|18.03|17.63|17.67|17.53|17.5|17.49|17.7|17.93|15|13.63|13.79|14.67|15.8|14.53|13.07|12.62|12.4|||12.47|12.91|12.87|13|11.05|11.11|10.51|10.5|9.99|10.71|9.66|10.1|10.3|9.45|7.5|7.18|6.43|5.68|6.85|8.73|10.93|14.39|13.43|14.41|14.03|14|14.31|14.29|12.51|12.61|12.99|14.87|15.81|16.33|14.61|13.56|12|11.55|10.59|9.63|9.1|8.67|9.5|9.75|8.92|8.37|7.92|8.21|8.17|8.75|8.83|8.92|8.58|8.96|7.96|7.96|7.79|6.5|7.04|6.71|6.79|7|7.75|8.67|8.54|9|8.5|8.71|9.04|9.67|10.67|10.75|11|9.71|9.42|7.75|7.54|6.87|7.21|7.75|8.75|8.79|8.29|9|8.75|8.33|8.17|8.33|8.83|7.67|7.5|6.83|7.17|8.25|8.96|9.5|10.58|11.33|12.62|10.67|9.58|9.33|9.83|8.62|8.83|9.67|9.83|10|10.33|10.87|11.67|11.29|9.96|8.75|8.92|7.92|8.25|7.17|6.67|6.75|7.37|7.67|7.58|7.25|6.58|6.65|6.75|5.98|5.58|5.62|5.67|6.17|6.33|5.46|5.33|5.08|5.17|5.58|5.58|6.12|6|5.46|6.46|6.54|6.71|6.83|7.83|5.71|6|6.71|7|7.33|7.5|7.54|8.92|9.08|8.92|7.67|8.25|6.92|5.92|5.12|4.92|4.33|4.42|4.71|4.42|4.5|4.42|4.33|3.92|4.21|3.75|4.08|4.29|3.79|3.83|3.83|4.17|4.5|3.87|4.17|4.54|4.67|4.67|4.17|4|4.42|5|5.17|5.25|5.25|5.37|5.75|5.83|5.79|5.46|5.33|5.5|5.5|5.42|5.5|5.21|4.83|4.83|4.92|5.5|4.83|4.42|4.1|4.17|4.08|3.83|3.92|4.17|4.42|4.58|4.79|4.83|4.73|5|5.36|5.33|5.42|5.25
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.21|4.03|3.38|3.75|4.52|5.5|5.1|5.88|5.7|5.97|5.45|4.88|4.25|4.33|4.6|4.75|4.49|4.7|4.47|4.11|3.5|3.62|3.37|3.12|2.75|3|3|3.12|2.92|3.02|2.6|2.17|2.27|2.3|2.2|2.15|2.12|2.17|1.86|2|2.07|1.3|1.38|1.45|1.38|1.55|1.63|1.75|1.84|1.8|1.75|2.27|2.24|2|1.92|1.93|1.9|2|1.75|2.15|1.77|1.77|2|2.12|2.65|2.1|1.62|1.73|1.4|1.94|1.75|2.12|2.34|2.39|2.69|2.75|2.81|2.98|2.97|3.22|3.09|2.12|1.8|1.28|1.59|1.78|2.09|2.25|2.34|2.53|2.94|2.75|2.5|2.75|2.81|3.38|3.62|4.5|3.94|3.06|2.56|3.5|2.5|2.31|2.5|2.5|2.75|2.96|2.94|3.5|4.38|4.5|4.44|3.62|3.31|4.25|4.79|4.94|4.88|4.56|5.69|7|9|9.19|11.62|13|13.03|9.8|10|8.75|7.33|8.78|7.25|6|5.62|5.97|5.38|5.97|5.91|6.75|4.19|4.44|3.81|3.94|4.5|4.19|4.3|4.5|3.94|3.97|4.14|4.25|4.38|4.5|4.5|4.56|4.38|4.44|4.75|4.84|4.88|5.25|4.44|4.31|4.62|4.62|6.12|5.12|3.88|2.53|2.31|2.25|2.94|2.75|3.25|2.41|2.5|2.38|2.38|2.75|2.91|2.88|3.09|3.19|3.25|3.78|3.81|2.31|2.44|2.56|3.31|3.66|5.12|4.69|5.22|5.81|8.81|6.69|5.44|6.94|8.31|8.81|10.31|11.75|10.5|11.5|12.62|13.5|14.25|15.31|15.06|15.06|14.31|14.69|15.94|14.56|14.69|14.19|12.69|12.88|13.19|10.31|9.81|10.06|9.69|9.88|10.62|9.38|10|11.31|11.12|11.25|11.31|12.88|13.06|10.69|10.12|9.47|9.88|10.31|9.88|9.25|10.5|10.12|10.81|11.94|9.25|10.75|14.38|15.12|15.31|17.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.5|14.2|16|15.99|15.96|16.1|16.88|16.8|16.61|16.49|16.5|16.75|15.2|14.99|14.5|14.82|14.13|15.23|15.12|15.24|15.46|14.5|15.67|16.65|17.01|17.24|15.9|15.5|16.12|16.35|17.94|18.16|16.9|16.29|15.49|14|14.05|14.24|12.99|11.97|11.95|11.3|11.48|11.76|11.97|10.45|11.72|11.85|11.74|11.35|10.74|10.65|10.7|10.65|10.31|9.8|9.59|9.55|9.25|9.4|9.6|10.1|9.89|9.17|9.2|9.29|9.15|9.5|9.15|9.55|9.55|9.5|9.6|10.1|9.9|10.45|9.99|9.5|9.15|9.19|9.12|9.25|9|9|9.25|8.94|8.25|8.19|8.38|8.25|8|8.12|8.62|9.19|8.88|9.06|9.12|9.19|9.69|9.62|9.38|9.12|9.5|9.38|9|9|9.19|9.19|8.75|8.69|8.62|8.69|9|8.94|9.25|9.19|9|8.88|7.94|8.31|8.06|8.12|7.56|7.44|7.5|7.44|7.62|7.62|7.94|7.69|7.69|7.69|8|7.75|7.62|7.25|7.38|7.56|7.25|7.31|7.62|7.81|7.62|7.75|8.12|9.25|8.81|8.25|8.06|7.94|8|8.06|8.19|8.38|8.75|9.06|9.25|9.31|9.62|9.44|8.38|8.38|8.06|8.06|8.12|8.38|8.81|8.19|8.19|8.5|8.5|8.62|8.25|8.31|8.25|8.56|9.69|8.25|8.19|8.56|8.75|9.62|9.75|10.69|11.12|10.5|8.5|8.69|8.5|8.56|9|9|8.62|8.88|9.06|9.25|9|8.75|8|7.25|7.62|7.75|7.62|7.25|7.31|8.5|8.75|8.75|9.25|9.88|11.69|11.44|11.81|12.75|12.12|11.38|11|11.19|11.38|11.5|11.94|11.75|11.5|12.44|10.88|11.69|11.62|9.44|9.56|10|9.88|9.5|8.94|9|9.19|8.12|8.56|8.25|8.62|8.25|8.38|9|9.38|9.62|9.88|10|9.62|10.19|10.19|10.75|10.31|10.69
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.19|8.41|8.8|7.75|9.5|9.55|8.52|8.65|9.75|9.97|10.95|11.33|11.9|13|17.6|18|15.85|17.04|17.2|17.59|17.07|17.35|17.58|18.4|18.99|17.65|18|17.88|18.9|20.55|23.1|23.41|22.94|22.5|24.35|27.15|25.9|23.25|22.48|22.3|22.3|21.98|20|18.76|17.26|17.25|17.97|18.05|17.1|16.4|10.87|11.99|12.48|13.78|13.62|12.2|12.73|12.66|12.64|12|13.17|12.6|12.54|12.48|12.39|11.4|10.84|10.85|9.7|9.25|9.72|10|10.25|11|11.94|11.91|12.44|12.31|13|12.59|12.38|10.5|10.62|11|10.5|10.31|10.5|11.75|11.62|12.62|14.75|11.88|10.88|11|11.19|11.69|11.75|11.38|12.75|13.25|14|13.5|12.69|12.94|13.06|12.81|13.12|14.62|15.75|14.75|14.75|13.94|13.5|10.56|10.81|11.5|11.5|12.5|12.88|12.31|15.75|16.25|18.25|20|24.19|39|26.12|14.12|15|11.69|8.5|9|9|11.5|7.5|7.38|5.94|15.75|16.25|17.38|15.5|15.62|13.75|12.75|12.75|13.25|15.75|13.25|12.38|12.69|13.81|13.62|12.06|10.5|10|10.25|10.62|11.38|10.44|10.69|11|10.94|12.19|11.56|10|10.19|10.44|10.69|10.88|10.62|11.38|11.19|10.44|10.19|10.69|11.38|11.81|12.19|12.38|13|13.12|12.81|13.81|15.06|15|15|15.25|13.31|11.75|11.5|12.12|11.94|12|11.5|12.5|12.12|11.5|10.38|10.38|10.94|12.5|12.38|11.12|10.94|9.44|10.81|11.69|12.31|12.5|13.88|16|14.12|14.62|14.25|12.88|12.62|13.88|14.12|14.56|16.25|16.12|15|14.56|14.75|15.62|16.19|15.75|15.5|15.88|15.19|14|14.25|13.75|15|16.06|15|14.5|15.5|16|12.75|12.75|13.25|14.06|15.38|15.25|15.62|16.12|16.75|16.88|17.88|18.12|18.38
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|11.25|12|13.75|13.71|15.74|16.4|13.53|13.1|14.25|14.7|17.55|18.31|17.7|17.11|15.98|17.2|18|18.03|19.04|19.15|19.8|19.79|18.25|18.4|21.8|21.2|22.2|22.1|21.7|19.8|19.14|18.27|17.75|18.1|18.75|17|16.85|17.19|16.42|15.2|13.98|14.53|13.9|13|11.05|11.5|12.55|13.55|14|14.35|13.16|11.55|12.1|11.86|11|11.2|9|9.1|7.48|7.27|7.05|7.3|7.5|6.46|6.5|6.75|6.25|6|5.9|6.39|6.5|6.88|7.38|7.56|7|7.8|8.12|8|7.5|7.12|6.31|6.25|5.38|5.12|6.12|5.31|5.88|6.25|7.25|7.62|7.5|7.75|8.38|8.31|7.06|7.38|8.38|9|8.5|8.62|8.62|8.06|8.31|8.31|9|9.62|9|8.88|9.12|9.12|8.25|8|8.25|8.5|7.88|8.38|8.12|8.12|8.19|8.5|9.75|10.75|10.78|9.5|8.75|8.75|8|8.25|9.75|7.94|7|7|6.56|6.56|7.69|7.62|8|5.69|5.88|5.75|3.5|3.5|3.12|3.22|2.81|2.75|2.88|2.62|2.62|3|3.06|3.16|3.25|3.44|3.22|3.38|3.38|3|3|2.5|2.31|2.06|2.12|2.38|2.12|2.06|2.06|2.12|2.06|2.19|2.19|2.19|2.28|2.38|2.31|2.31|2.5|2.56|2.88|3|3.06|3.12|3.06|3.06|3.12|3.12|3.25|2.88|3.12|3.56|3.62|3.88|4.38|2.5|2.88|3.19|3.44|3.38|3.5|3.25|3.25|3.25|3.44|3.62|2.75|3.56|3.62|3.94|4.06|4.12|4.12|4.12|4.5|4.5|4.5|4.88|5.75|6.12|6.12|6.25|6.88|7.12|7.12|7.12|7.12|7.25|7.62|7.75|7.75|8.62|8.75|9|9.06|9.5|11.25|14.25|13|10.5|9|7.88|7.25|7.75|8.25|8.25|8.38|8.75|10|10.75|10.62|12.5|12.75|12.75
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|45.15|41.75|41|42.15|41.4|41.9|41.86|42.81|42.72|43.46|43.38|44.05|45.85|44.83|43.88|41.74|40.9|40.74|41.01|41|40.17|40.1|39.6|39|39.31|39.5|40.16|38.5|38.5|38.5|38.68|38.3|37.95|38.4|39.07|38.79|38.65|39.19|40.25|40.1|40.15|40.85|41.27|40.25|39.7|37.72|37.69|37.53|38.48|38.32|37.95|37.08|37|35.6|33.3|33.89|33.88|34.86|35.2|35.94|36.08|36.12|34.25|33.15|29.96|29.9|29.76|30|28.54|29.55|29.15|28.38|29.75|29.94|28.94|27.62|28|27.75|27.31|28|28.12|28|30.12|30|28.88|29.25|29|25.38|25.75|26.25|27.75|28.56|29.75|29.69|30|29.56|30|31|31.25|30.88|31|31.5|31.94|32|32.12|31.94|31.5|31.5|31.19|32|30.62|28.81|28.25|28.5|28.62|28.62|29|29.44|29.75|30|31|32.88|32.62|31.88|32|31.25|31.94|30.88|31|30.88|30.5|31.83|31.5|31|31.81|32.5|32.62|32.88|32.62|33.5|34|32.5|32|31.94|31.94|31.94|31.75|33.25|33|30|29.75|28.19|28.12|27|27.06|27.5|27.75|27.75|28|28.25|27.38|28.5|27.38|27.5|27.5|27.5|27.5|27.75|28|27.5|27.25|27.25|27.5|28.5|28.06|28.12|28.62|28.5|28.12|28|28.5|29.5|30.5|30.75|31.5|31.12|32.75|31.25|28.25|27.62|27.5|26.88|27|26.88|27|27.25|25.75|27|27.25|27.75|28|28.5|28|27|28.38|29|30.5|31.25|31|30.62|32.94|31.75|31.38|30|30|30.38|31.25|31.38|30.5|31.75|31.75|32.5|33.75|34|31.25|32.5|32|32.75|30.12|30.12|30|30|30.25|29.25|29.25|29|29.75|29.5|30.25|30.5|30|30.5|29.25|29.25|29.5|30.88|30.75|31.25|31.5|33.25|33.25|33.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.51|7.22|7.24|7.53|7.95|7.98|8.01|8.03|8.01|8.04|8.11|8.26|8.27|8.29|8|8.1|8.1|8.08|8.21|8.28|8.01|8.08|7.86|7.87|7.54|7.69|7.86|7.92|7.74|7.43|7.26|7.25|7.22|7.17|7.16|6.76|6.71|6.7|6.83|6.76|6.81|6.78|6.77|6.78|6.71|6.86|6.93|7.22|7.28|7.43|7.59|7.61|7.62|7.59|7.65|7.55|7.52|7.56|7.51|7.3|7.34|7.45|7.4|7.62|7.49|7.52|7.56|7.36|7.36|7.16|7.16|7.14|7.66|7.68|7.66|7.59|7.51|7.3|7.27|7.33|7.36|7.33|7.11|7.2|7.33|7.38|7.42|7.36|7.49|7.49|7.24|7.2|7.16|6.95|7.04|7.22|7.16|8.08|7.11|6.78|6.68|6.55|6.84|6.89|6.33|6.35|6.26|6.35|6.21|6.03|6.06|6.13|6.19|6.21|6.28|6.37|6.48|6.19|5.97|5.63|5.86|6.26|5.97|5.9|5.97|6.06|6.57|5.2|5.29|5.3|5.29|5.03|5.29|5.76|5.77|5.36|5.3|5.2|5.43|5.67|5.74|5.79|5.76|5.77|5.77|5.81|6.13|6.19|6.24|6.35|6.31|6.26|6.12|6.33|6.39|6.04|6.01|6.06|6.06|5.99|6.08|6.22|5.94|6.22|6.3|6.01|6.28|6.3|6.12|5.92|5.77|5.3|5.16|5.12|5.03|4.98|4.96|4.93|4.66|4.76|4.47|4.58|4.66|4.53|4.55|4.62|4.69|4.62|4.69|4.66|4.67|4.66|4.69|4.69|4.58|4.66|4.66|4.71|4.76|4.37|4.53|4.78|5.07|5|4.67|5.3|5.56|5.77|6.6|6.71|6.33|6.41|6.51|6.48|6.5|6.71|7.07|6.96|7.22|7.69|8.01|7.96|7.78|7.42|7.76|7.61|7.61|7.9|8.16|7.76|7.58|7.29|7.16|6.84|7.4|7.04|7.25|7.31|7.83|8.01|7|6.91|7.2|7.14|7.04|7.04|7.29|7.2|6.55|6.17|5.7|5.72
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.33|8.64|8.67|9.64|9.61|9.94|10.12|9.86|10.03|10.05|10.25|10.37|9.91|10.34|9.84|9.85|9.55|9.3|8.72|9.06|9.15|9.09|8.97|9|9.17|9.14|8.82|8.75|9.25|9.31|9.17|9.45|8.12|8.06|8.08|7.93|7.93|7.94|7.93|8.04|8.58|5.71|5.67|5.75|5.82|6.33|6.4|6.08|5.93|5.9|5.87|5.94|5.93|6.01|5.97|5.65|5.62|5.58|5.57|5.63|5.64|5.62|5.69|5.46|5.32|5.33|5.31|5.33|5.25|5.37|5.42|5.33|5.35|5.46|5.35|6.02|5.52|5.21|5.21|5.17|5.27|5.27|4.96|5.17|5|5|4.97|5.16|5.15|5.27|5.25|5.27|5.21|5.29|5.23|5.29|5.29|5.21|5.23|5.25|5.29|5.12|5.08|5.29|5.27|5.27|5.29|5.29|5.29|5.29|5.29|5.17|5.1|5.27|5.31|5.33|5.33|5.37|5.29|5.54|5.54|5.54|5.46|5.21|5.15|5.04|5.08|5|5|5.08|5.08|5.23|5.58|5|4.37|4.37|4.25|4.08|4.37|4.42|4.31|4.4|4.62|4.65|4.58|4.92|4.92|5.07|5.33|4.67|5|5.06|5.17|5.31|5.29|5.17|4.83|4.83|4.83|4.79|4.79|5.12|5.5|5.44|5.42|5.5|5.62|5.79|5.71|5.46|5.33|5.25|5|5.17|5.37|5.58|5.75|6.58|7.33|6.33|6.83|7|7.12|7.25|7.42|7.21|7.54|7.5|7.33|7.25|7.25|7.54|7.5|7.75|7.75|7.92|7.42|7.29|7.17|7.04|7.9|8.04|8.33|7.33|7.67|7.75|8.33|8.33|8.37|8.33|8.5|8.33|8.33|8.33|8.37|7.96|8.17|8.25|8.33|8.37|8.08|8.37|8.37|8.37|8.46|8.33|8.5|8|7.83|8|7.96|7.92|7.96|7.87|7.83|7.83|7.67|7.65|8|7.83|7.49|7.46|7.79|7.79|7.71|7.71|7.67|7.75|7.79|7.79|7.79|7.79
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|53.55|43.15|49.85|61.5|65|65|71.4|72.75|72|71.95|71.3|73.5|75.25|79.5|78.5|78.05|74.25|71.25|72.2|69.5|69.75|62.6|62|62.45|62.2|57.85|60.45|65.7|69.5|72.45|75.1|74|70.5|74.75|74.75|74.55|73.85|62.75|67.5|67.55|75.09|76.75|77.6|84.2|81.75|83|86.95|92.45|92.25|89.25|88.15|88.25|90|84.5|85.65|87|82|81.3|76.2|73.6|70|65|65.5|63|68.65|71|69.65|65.4|62.8|65|68.6|68.95|70.25|75.35|80.2|80.8|82.5|81.85|80.65|80|79.69|80|81.25|87.5|76.56|68.75|66.56|72.19|67.81|71.25|62.19|62.19|61.25|62.5|54.38|55|40.62|38.75|38.12|35.62|31.88|30.62|31.25|31.56|30.94|31.25|35.94|37.81|38.44|39.69|38.12|37.95|37.19|35.31|39.06|41.25|42.81|42.19|42.5|40.31|36.25|32.19|32.19|32.19|26.56|29.06|28.75|27.19|28.44|28.75|30.62|32.5|35|36.56|30|28.44|25.62|26.25|26.56|29.06|29.06|30.94|28.12|31.88|28.75|28.75|28.75|30.62|31.25|31.56|32.5|41.88|45|50|51.88|57.5|65|69.38|72.81|75.94|76.88|74.69|74.38|79.38|79.38|80|68.44|69.06|72.19|70.62|72.5|73.75|62.81|51.88|55.94|55|58.44|62.5|62.5|65|70.94|75|72.19|74.06|77.5|82.19|88.75|77.81|79.38|70.94|71.88|69.69|69.69|61.56|65.62|69.06|65.94|56.88|50.62|49.69|99.69|107.5|111.25|101.88|106.88|121.88|122.5|119.06|125.94|130|150.62|148.75|146.25|142.5|143.12|142.19|145.62|140.62|142.5|143.75|149.69|153.12|153.44|154.06|150.31|146.56|141.88|147.19|152.19|151.25|142.5|135.62|124.69|124.06|125.62|119.06|125.31|125.62|138.75|140|136.88|141.25|137.19|135|134.06|133.75|134.38|140|134.38|138.12|141.56|140.62
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.17|2.16|1.99|2.21|2.17|2.13|1.92|2.23|2.32|2.67|2.69|2.7|2.72|2.74|2.72|2.74|2.71|2.48|2.53|2.6|2.63|2.65|2.7|2.73|2.73|2.57|2.38|2.51|2.57|2.62|2.57|2.44|2.69|2.54|2.42|2.29|2.14|2.28|2.32|2.33|2.25|2.51|2.47|2.64|2.36|2.8|2.91|3.07|3.29|3.29|3.19|3.28|3.33|3.41|3.25|3.27|3.14|3.13|3.06|3|2.87|3.3|3.42|3.26|3.35|2.97|2.88|2.97|2.98|2.52|2.28|2.14|2.28|2.42|2.38|2.36|2.35|2.46|2.58|2.23|2.31|2.31|2.3|2|2.01|1.93|1.98|2.16|2.23|2.32|2.01|2.02|1.96|2.04|2.05|2.18|2.21|2.29|2.29|2.2|2.52|2.68|2.56|2.87|2.92|2.62|2.64|2.3|2.14|1.92|1.97|1.95|2.02|2.04|2.05|1.99|2.18|2.21|2.21|2.24|2.32|2.31|2.28|2.49|2.59|1.97|2.26|2.33|2.49|2.77|2.7|2.77|3.05|3.22|3.32|3.44|3.13|2.54|2.4|2.38|2.5|2.31|2.27|2.46|2.56|2.7|2.9|2.99|3.18|3.24|3.21|3.2|3.36|3.52|3.52|3.28|3.36|3.32|3.61|3.78|3.79|3.85|3.55|3.57|3.83|3.83|3.75|3.75|3.74|3.5|3.44|3.01|3.03|3.25|3.54|3.76|3.81|3.81|3.67|3.65|3.22|3.57|3.65|3.67|3.32|3.4|3.56|3.79|3.59|3.43|3.28|3.24|3.28|3.36|3.18|3.32|3.13|3.13|2.34|2.15|2.09|2.23|2.42|2.38|2.85|3.18|3.36|3.72|3.81|4.3|4.26|3.87|3.79|4.2|4.22|4.26|4.47|4.53|4.53|4.88|4.61|4.55|4.61|4.69|4.81|4.73||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.8|29.6|31.15|34.19|34.73|34.5|33.43|33.3|33.45|34.01|34.57|34.59|33.88|32.11|32.79|33.64|33.8|32.75|33.64|34.5|33.08|33.5|32.22|31|30.8|29.95|30.18|29.5|29|37|37|34.95|36.99|37.2|38.67|37.95|38.25|37.98|36.48|35.4|35.2|34.69|35.45|33.5|32.98|31.98|34.76|36.29|36.85|36.2|36.05|36.78|37|36|36.36|35|34.7|34.3|35.58|36.18|37.08|36.66|38.61|39.67|38.1|36.7|35|36.38|34.95|33.75|32.65|33.42|35.46|36.03|34.6|32.3|32.7|34|34.9|33.38|32.75|35.44|37.31|38.38|38|34.94|37.19|32.75|31.75|32.44|32.75|31.62|28.5|24.94|27.25|28.19|25.5|25.06|25.81|28|27.12|27.94|29.25|29.62|29.56|30.25|31.56|33.88|33.38|32.81||36.67|36.33|36.48|38.85|39.83|39.54|40.06|38.56|36.75|41.33|41.83|39.71|36.83|37.4|37.15|37.56|38.35|36.65|37.83|40.23|42.21|46.08|46.65|47.17|45.4|42.12|42.75|41.15|41.12|41.54|42.79|40.87|41.56|39.62|39.17|39|39.29|38.17|38.62|39.12|38.46|39.94|42.87|43.15|42.94|42.48|42.5|42.54|44.33|44.81|44.29|44.33|43.33|42.19|42.87|43.29|45.31|46|45.62|44.52|40.5|39.5|33.31|32.12|32.44|33.25|33.77|33.83|32.83|32.23|31.83|31.04|30.12|30.83|32.4|31.81|30.81|31|31.21|31.75|32.56|33.12|32.73|33.6|33.6|31.65|32.4|30.54|29.67|29.92|28.83|28.33|27.67|27.75|28.73|29.21|30.65|30.81|31.27|32.02|32.46|33|32.67|32.67|33.04|33.69|33.31|32.94|32.98|33.67|33.17|32.96|33.33|33.33|32.27|32.67|32.17|32.29|31.5|30.73|30.79|30.06|31.12|31.75|30.67|31.04|31.6|33.65|34.21|33.02|33.54|33.62|34|33.12|33.83|31.33|31.08|30.73|31.62|30.42|31.15
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|207.39|193|202|204|199.18|203.55|211.85|211|211|209.2|216.5|217.5|222.03|220|217.7|212.75|209.75|204|204|204|201.1|200|200.5|191.5|199|196.6|192.95|187.5|185.25|176.25|180.5|181.1|180.65|183.5|183.5|185|182.4|191.99|195.8|201.7|204.75|208.59|212|213.25|196.5|181|188.5|185.49|191.5|194.75|201|202.1|203.01|199.2|203.5|202.29|200.2|196.5|200.5|202.5|198.5|200.25|196|193.01|201|207.47|206.25|205.4|195.74|188.5|190.5|188|190|188.25|183.75|169.6|173.75|173|168.67|169.75|169.75|169.88|180.25|183.25|174.25|170.75|168|150.75|147.31|149|146.88|147.25|141|143.31|148.5|153.25|152.38|147.94|151|147.12|146|150.25|153.38|154.88|155.5|152.5|151.5|150.88|144.75|145.38|151.5|149.75|150.25|149.75|146.5|143|140|150.62|145|144|154|154.5|148.75|133|132.5|126.75|131.19|137.5|144|164|171|160|151|155.5|154|155|152.5|149.75|156|161|167|168.25|173.06|174.88|177.69|174|179.25|179.5|185.5|184.38|176.75|180.5|178|181.25|180.5|187|191.88|192|191|186|189|189|184.5|184.5|187|190.25|191.81|192.5|193|187.5|187|183|184|181.5|186|182|181.25|182|186|180|180|182|180|174|174|180|183.5|183|175|181|184.5|175|168|166|154.75|153.5|153|151.5|142|150|154.5|157.5|157|154.5|152|160|164.75|165|170.69|180|187|186.88|184.75|181|182|174.5|181|176|174|175.62|173.56|170.56|166|169.56|171|170.06|174.5|175.06|177.38|176.5|174.5|175|176|177.5|168.31|164|159.12|157.5|160|157|153.75|153|152|158.12|156.5|158.5|157|157|153.5|154|160|161.12
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|39.7|38.73|35.73|36|36.8|37.7|37.7|36.5|37|38.07|37.83|38.53|40|39.5|40.83|37.75|38.38|36.41|34.41|34.83|35.66|36.58|36.5|36.5|36.83|33.61|33.03|32.9|30.96|31.06|32.08|31.82|31.6|32.05|33.91|33.1|32.36|32.58|34.9|33.95|34|32.68|33.66|33.33|30.1|26.37|24.7|24.2|24.53|24.88|24.08|23.58|24.41|24.33|24.04|24.86|24.81|24.83|24.46|24.6|23.71|23.21|22.33|22.5|22.73|21.53|23.55|25.46|25.09|24.66|23.75|22.68|24.73|24.96|25.4|27.01|28.06|27.66|26.83|24.71|22.91|26.25|26.93|26.62|27.12|26.48|27.16|25.21|23.52|23.91|24|24.62|25.91|22.91|21.12|22|21.62|19.33|17.56|16.25|16.08|16.85|17.04|16.89|16|15.87|14.83|14.37|14.64|14.71|14.33|14.37|14.31|14.67|14.52|13.89|13.44|12.58|12.71|12.79|13.08|13.69|13.64|12.69|12.75|12.31|12.75|12.81|12.81|13.17|13.5|13.56|13.67|13.62|13.71|13.71|13.04|13|13.67|14.25|14.39|13.54|12.75|12.79|12.25|12.21|12.14|11.42|11.92|11.92|12.08|12.23|12.27|11.87|12.14|12.42|12.48|12.42|12.21|12.35|12.48|12.42|12.52|12.62|12.71|12.46|12.56|12.17|12.46|12.02|10.87|11.21|11.46|11.67|11.71|11.75|11.73|11.75|11.52|11.54|11.5|11.37|11.25|11.58|11.64|11.77|12.33|12.21|11.96|12.81|13.37|13.46|13.52|13.69|13.85|13.12|13.75|13.71|13.71|14.17|15.12|15.17|14.81|14.48|14.56|14.92|15.35|15.85|16.1|15.79|15.19|15.64|15.79|15.54|15.29|15|15.29|15.58|15.62|15.71|15.79|16.14|16.52|16.89|16.75|16.71|16.91|16.83|15.67|15.17|14.67|14.96|14.75|14.81|14.29|14.21|14.08|14.17|14.85|14.79|14.42|14.21|14.33|14.56|14.04|14.25|14.67|14.67|15.54|16.66|16.29|15.04
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|14.55|14.5|14.25|16.4|16.8|17|17.92|19.47|19.8|19.99|20.6|23|23.36|23.5|22.85|22.6|22.23|22.25|23.22|24.49|24.36|24.15|22.14|22.06|22.43|22.2|22.3|22.48|23.55|23.55|22.7|22.27|20.4|23.86|24.88|25.4|25.2|26.15|27.07|25.44|25.69|23.91|25.16|23.9|22.85|24.42|24.9|26.48|25.7|26.06|26.11|28.26|29.2|30.5|33.24|32|31.5|31.19|29.62|29.39|30.25|29.5|29.14|27.49|29.48|29.5|29.1|28.84|23.83|23.97|25.38|25.12|26.25||23.88|24.72|25.16|25.44|24.25|23.25|30|31.25|31.38|33.12|30.44|31.25|31.66|28.25|26.69|28.62|28.88|28.25|29.12|25.81|24.56|22.5|23.12|22.94|23.25|22.34|22.94|22.16|21.72|23.25|23.12|25.03|27.25|25.56|25.06|25.56|26.06|26.5|24.56|24.88|20|19.94|20|20.22|20.66|20.28|19.5|19.5|18.69|19.06|19.62|20||16.12|16.19|15.44|15.19|14.75|14.56|13.27|13.44|13.69|13.89|14.12|11.98|11.12|9.78|9.77|9.22|9.41|9.16|9.88|10.02|9.91|9.66|8.75|8.91|8.81|9.16|10.25|10.56|10.62|11.03|11.05|11.34|10.88|9.84|9.86|9.94|10|10.19|9.94|9.11|9.75|9.72|8.55|8.31|8.59|9.31|8.94|9.25|9.19|9.66|10.25|10.42|9.3|10.09|10.06|9.66|10.48|11.33|11.75|12.53|12.5|12.38|12.78|13.23|13.28|13.75|13.48|12.33|12.69|11.75|11.09|12|10|12.16|12.56|12|11.75|11.16|11.62|11.5|11.5|10.25|10.88|10.69|9.62|9.38|8.88|8.5|8|8.12|8.19|8.38|8.56|9|9.12|8.88|9.23|9.38|9.53|9.72|8.97|9.16|8.88|8.97|8.69|9.09|9.19|9|8.75|7.75|7.19|7.09|7|6.84|6.81|6.88|6.91|6.31|6.41|6.44|6.53|6.5|6.91|7.03|6.66
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.4|1.47|1.48|1.45|1.63|1.65|1.48|1.37|1.35|1.3|1.28|1.28|1.25|1.14|1.13|1.14|1.12|1.07|1.08|1.05|1.02|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.13|1.08|1|0.93|0.83|0.83|0.87|0.93|0.74|0.79|0.79|0.81|0.83|0.83|0.86|0.88|0.91|0.97|0.99|1.08|1.07|1.02|1.03|0.98|0.98|0.97|1.02|0.97|1|1|1.04|1|1.05|1.02|1.01|1|1.01|1.04|1.12|1.25|1.07|1.4|1.35|1.04|1.08|1.07|1.03|1|0.99|1.04|0.99|1|1|1.01|1.02|1.02|1.02|1.12|1.06|1.1|1.17|1.12|1.17|1.12|1.15|1.06|1.08|0.94|1|1.11|1.1|1.12|1.14|1.14|1.17|1.21|1.17|1.21|1.17|1.19|1.25|1.24|1.29|1.28|1.29|1.16|1.17|1.07|1.01|0.93|0.92|0.93|1|1|1.02|1.05|1.08|1.15|1.19|1.24|1.25|1.17|1.16|1.17|1.12|1.17|1.08|0.95|0.96|0.96|0.91|0.97|0.92|0.85|0.77|0.75|0.78|0.79|0.94|0.94|1.02|1|0.97|0.98|0.98|0.98|1.02|1.12|1.21|1.31|1.42|1.37|1.1|1.12|1.12|0.81|0.81|0.81|0.83|0.81|0.83|0.84|0.84|0.84|0.71|0.71|0.7|0.79|0.81|0.83|0.83|0.77|0.84|0.87|0.95|0.95|0.83|0.69|0.68|0.67|0.72|0.68|0.67|0.67|0.68|0.7|0.66|0.67|0.65|0.62|0.57|0.69|0.69|0.69|0.69|0.77|0.69|0.7|0.85|0.92|1.01|1.04|1.05|1.06|1.08|1.06|1.21|1.25|1.25|1.27|1.21|1.27|1.23|1.33|1.33|1.37|1.42|1.23|1.21|1.21|1.22|1.19|1.23|1.37|1.33|1.35|1.31|1.31|1.35|1.37|1.4|1.4|1.48|1.77|1.92|1.74|1.75|1.7|1.71|1.75|1.94|2.02|2|1.7
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|12.25|12.12|12.94|14.82|15.3|15.45|15.7|15|15.07|15.45|15.35|15.78|15.9|15.62|14.9|13.89|13.99|13|13.19|12.92|13.5|13.32|12.57|11|11.3|11.53|11.6|11.25|11.5|11.09|11.4|11.47|11.34|11.12|10.35|9.19|8.51|9.1|8.82|8.38|7.84|8.12|8.31|8.15|7.61|7.81|8.5|9.46|9.37|9.21|9.01|9.61|10.06|10.87|11.04|10.57|9.98|9.88|9.8|8.74|8.81|8.47|8.52|8.69|9.2|9.7|9.81|9.25|8.88|9.8|9.74|9.51|9.45|9.94|9.47|9.11|9.43|9.73|9.46|9.5|10.38|10.36|11.31|10.59|10.69|10.69|10.64|10.06|9.69|9.11|9.06|8.69|7.47|7.59|8.28|8.75|8.73|7.62|8.38|8.28|8.23|7.33|7.53|7.67|6.19|6.16|6.11|6.16|5.8|5.69|5.22|5.27|5.22|5.06|4.91|5.47|5.42|5.45|5.69|5.66|5.77|5.55|5.34|5.5|4.7|4.56|4.69|4.36|4.38|4.39|4.41|4.55|4.73|4.66|4.69|4.67|4.53|4.47|4.5|4.56|4.67|4.91|4.89|4.94|4.48|4.48|4.66|4.78|4.94|5.22|5.38|5.31|5.23|5.44|4.84|5|5.34|5.58|5.64|5.75|5.61|5.38|5.64|5.73|5.86|5.67|5.5|5.31|5.62|5.59|5.75|5.8|5.47|4.69|4.69|4.69|4.91|5.23|5.41|5.19|5.33|5.47|5.81|5.83|6|6.05|6.09|5.75|5.81|6.22|6.38|6.16|6.22|5.94|6.36|6.31|6.31|6.12|5.41|5.5|5.88|6|6.81|7.12|7.38|7.62|7.12|7.03|6.97|7.02|7.31|7.5|7.56|7.58|7.5|6.92|6.59|6.44|6.56|6.88|7.06|7.47|7.17|7.91|7.17|7.25|7.36|7.31|7.59|7.41|7.56|7.72|7.5|7.55|7.38|7.12|7.25|6.75|6.8|6.88|6.62|6.48|6.72|6.52|6.06|6.09|5.94|6.17|6|6.19|6.38|6.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|49.71|46.12|51.35|56.23|57.53|58.29|58.64|56.8|57.25|58.3|59.35|58.25|57.32|57.95|57.2|57.94|58.08|55.28|55.6|55.23|54.51|55.2|50.51|49.43|47.95|45.9|46|45.65|46.15|48.25|47.8|47.7|46.3|43.98|44.6|43.3|42.25|41.1|41.92|42.5|42.67|42.55|41.15|39.75|38.57|46.95|48.73|49.89|50.36|50.13|47.86|48.47|48.61|47.01|46.71|46.05|46.45|47.7|48.25|48.3|49.54|49|50.99|50.98|50.05|49.95|49.7|47.5|47.18|44.39|43.49|43.35|44.8|44.81|43.75|43.45|43.74|41.91|42.2|42.88|42.19|41.88|44.25|45.38|42.94|44.94|43.69|41.44|38.44|37.88|36.31|35.25|34.5|35.56|35.06|34.12|34.88|35.75|36.19|36.31|36.19|36.62|36.69|36.25|36.62|36.81|38.5|39.5|37.75|38.94|37.94|37.75|37.31|37.12|35.12|34.5|35.75|35.75|34.94|35.5|36.88|35.5|35.5|31.19|30.19|29|30.19|29|29.88|30.31|32|33.44|36.19|35.81|33.75|31.94|31|31.69|32.88|35.5|36.38|37.62|37.12|36.06|35.06|36.38|40.06|40.19|40.5|44.31|45.88|47.88|47.81|49.69|49.94|50.44|50.44|50.44|50.12|49.75|45|44|44.12|43.75|45|44|45.75|45.88|46.38|46|44.19|44.12|41.25|36|36.31|37.38|38.06|37.62|37.31|38.44|39.44|38.5|39.75|39.88|40.5|41.56|45.12|45.62|41.62|41.62|42|43.88|43.5|43.62|42.5|41|38.69|36|35.56|33.81|35.19|33.62|32.94|32.62|33.31|37.62|38.56|37.88|38.5|38.75|41.25|41.38|39.88|39.5|40.88|39.75|41.62|41.25|41.81|42.19|43.62|43.62|43.62|45|45.19|45.75|46.38|43.25|44.62|43.31|42.81|41.38|41.62|38.75|37.12|37|36|36.56|37.31|38.31|37.12|38.94|39.44|39.75|38.5|38.5|38.88|37.56|37.44|38.75|39.12|38.5
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.06|19.89|18.55|19.18|19.4|19.88|21.4|20.6|22.29|22.89|23|23.25|22.8|23.07|22.21|21.25|21.6|21.98|21.42|21.33|21.24|20.93|20.8|19.58|18.88|19.25|19.2|18.12|17.34|18.42|18.8|19.05|18.87|17.88|20.74|22.77|22.9|23.15|23.94|23.27|24.91|21.23|18.35|19.45|20.15|18.9|20.25|22.04|22.2|22|21.95|21.75|22|20.75|22.6|22.75|20.65|20.34|19.91|18.28|18.07|17.85|17.97|17.95|18|18.24|17.68|15.17|14.01|14.05|14.15|13.82|18.32|18.55|18.74|18.84|19.1|18.2|19.25|18.19|15.19|15.38|16.75|17.19|15.62|16|15.5|15.75|15.94|16.19|16.94|15.62|15.62|15.12|14.75|14.38|12.12|12.5|12.38|12.06|10.44|9.38|9.19|9.12|9.25|9.62|8.88|10.12|9.5|9.5|9.31|9.62|9.75|9.25|8.75|9.06|9.12|9.19|10.25|10.25|12.06|11.88|10.25|10.44|10.31|10.44|10.31|10.81|11.06|11.5|12.12|10.94|11.69|11.94|10.31|10.88|12.69|13|13.88|13.62|14.62|15|14.81|14.5|13.5|13.81|13.25|13.25|13.88|13.06|14.5|14.38|13.56|14.12|13|13|14.5|18.12|19|19.94|19.75|20.12|17.38|18.75|17.25|16.88|17.5|17.5|18.12|18.38|26.75|28.44|26.44|27.12|28.56|29.19|32.31|35.06|34.44|34|32.44|32.5|31.25|31.5|32.06|30.5|30.5|29|28.5|27.69|27.56|28.5|27.5|27.75|25|24.88|25.5|27.69|26.12|25|29|28.25|28.38|28.5|28.75|31.25|29.12|30.69|30.75|32.62|35.62|35.94|33.75|33.19|33.19|33.5|33.47|32.69|31.5|29.62|29.31|30.38|29.94|27.84|27.31|27.44|28.84|29.94|28|29.38|30.5|29.93|29.56|28.81|27.38|27.25|27|25.69|23.81|24.88|23.5|24.25|25.12|25|24.06|22.12|20.88|20.31|20.69|20.25|20.69|20.19
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.4|11.9|11.85|12.84|13.11|13.57|14.23|13.83|14.38|15.15|15.75|16|15.83|15.75|16.25|16.7|16.16|15.67|15.24|15|14.85|14.91|14|13.73|14.1|13.88|13.56|12.75|13.18|14.25|14.25|13.32|13.58|13|12.99|12.5|12.4|12.28|12.25|12.12|12.5|12.48|12.49|12.2|11.37|12.55|12.64|13.35|13.91|14.38|13.72|13.71|13.25|13.74|13.5|13.6|14.5|14|13.81|13.74|13.7|13.48|14.47|13.88|14|14.35|14.4|13.52|13.64|13.25|13.22|13.38|14|14.66|14.41|15.38|16.12|15.97|15.59|15.38|15.53|15.38|15.91|15.25|13.81|15.31|15.06|14.62|14.16|14.31|15.25|15.31|14.72|13.91|13.62|14.25|14.28|15||16.08|16.45|16.25|16.5|15.88|14.97|14.62|14.97|14.97|13.53|14|13|13.72|12.88|12.62|11.95|11.56|11.47|11.5|11.47|11.31|11.62|11.94|11.75|11.28|11.03|11.19|10.19|9.25|10.62|10.62|11|11.56|12|12.37|12.49|12.5|12.31|12.81|12.59|13|12.38|12.34|11.25|11.31|11.66|11.39|11.78|11.92|12.25|12.5|12.78|12.78|12.72|14.22|14.45|14.62|14.12|15|15.03|14.75|15.12|15.38|14.28|14.38|14.16|14.5|15.03|15.72|16.48|16.06|16.06|15.78|14.28|14.06|14.25|14.38|14.41|15.19|15.5|15.38|15.22|15.25|15.59|15.94|14.22|14.09|13.38|12.84|12.38|12.38|13|12.62|11.78|11.88|12.38|12.33|12.34|12.75|12.31|12|11.94|13|12.5|11.94|11.46|12.75|12.75|12.38|11.88|12.19|13.09|13|12.75|12.09|11.94|11.81|11.81|11.5|11.66|11.75|11.75|11.81|11.78|11.81|11.88|12.44|12.5|12.55|12.56|12.5|12.44|12.41|12.62|12.75|12.97|12.62|12.25|12|12.5|11.62|11.44|12.06|12.94|13.12|13.19|13.38|13.12|13|13.25|14.12|14.5|14.53
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|16.21|15.11|17.46|17.89|17.96|18.08|18|17.43|17.52|17.38|17.01|15.71|15.57|15.23|15.23|14.62|13.88|12.47|11.62|12.1|12.16|12.46|12.53|11.49|11.19|12|11.97|11.78|11.69|11.41|10.32|9.27|10.01|9.83|9.83|9.39|9.27|9.15|8.6|8.66|8.05|7.54|7.13|6.98|6.71|7.06|7.44|7.74|8.44|8.53|8.6|8.59|8.78|8.78|8.72|8.6|8.19|8.48|7.44|6.7|6.88|6.71|7.16|6.83|6.51|6.76|5.44|5.31|5.18|5.39|5.53|5.92|5.99|6.56|6.6|6.38|6.54|6.29|6.36|6.39|6.48|5.51|5.25|4.98|4.91|4.98|5.14|5.41|5.28|5.11|5.11|5.16|5.44|5.47|5.62|5.73|5.88|6|5.97|5.85|5.84|5.88|5.99|5.96|6.03|5.79|5.65|5.65|5.56|5.65|5.62|5.62|5.65|5.8|6.05|6.14|6.43|6.71|6.88|6.89|6.46|6.36|6.17|6.2|6.2|6.22|6.36|6.43|6.76|7.45|7.51|7.36|7.36|7.29|7.46|7.49|7.25|7.25|7.31|7.13|6.8|6.51|6.2|6.25|6.31|6.63|6.7|6.34|6.62|6.65|6.48|6.51|6.93|7.03|7.43|7.43|7.25|7.34|7.52|7.13|6.96|7.13|6.79|6.36|6.63|6.45|6.62|7.11|7.11|7.4|7.86|6.76|6.13|5.8|5.77|5.77|6.17|6.2|6.16|6.27|6.54|6.45|7.13|6.46|6.51|6.63|6.54|6.45|6.54|6.02|5.74|5.9|5.8|5.96|5.99|6.07|5.74|5.25|5.11|5.22|5.22|5.6|5.54|5.1|5.07|5.33|5.76|6.39|6.45|6.39|6.86|6.91|6.94|6.99|6.62|6.59|6.97|6.93|6.8|6.39|6.45|6.46|6.45|6.45|6.59|6.63|6.76|6.76|7.15|7.29|6.72|6.62|6.63|5.95|5.45|5.47|5.65|5.68|5.75|5.66|5.45|5.39|5.61|5.65|5.27|5.59|5.2|5.14|4.91|5.1|5.38|5.36
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.7|19.33|21|22.8|24.21|24.31|26.05|24.85|25.45|26.8|27.63|28.91|29.31|28.25|26.5|26.95|27.15|27.62|26.2|26.85|26|24.1|22.3|22.65|22.7|21.6|22.6|23.75|23.65|24.38|23.75|22.71|22.9|22.8|22.4|21.94|21|20|19|18.45|18.65|18.35|18.7|18.65|18.3|19.8|19.95|21.55|22.5|22.4|21.25|20.85|21.75|21.71|21.6|20.85|20.7|21|20.9|20.5|20.59|21.2|21.35|20.3|18.99|19.1|19.01|19.05|18.95|17.9|16.9|18.6|19.65|20.12|19.34|19.99|22.3|20|19.05|18|17.6|17.6|17.75|17.64|18.35|18.6|17.25|16.45|16.2|16.63|17.35|17.5|17.5|19.18|19.1|19.35|17.78|17.35|17.3|17.5|17.28|17.25|17.31|17.38|16.38|16.44|17|16.62|16.62|17|17.88|18|18|17.5|18.19|18.62|18.5|18.62|18.75|18.25|18.75|19|18.5|19.88|19.88|18.62|18.12|19.38|20.12|20|21.25|21.31|21.62|20.94|21|21.88|21|21.25|21.69|22.12|21.75|22.44|22.88|23.25|21.81|21.25|21.5|21|21|22.5|23.12|22.94|23|23.25|24.5|22.88|21.81|21.25|22.06|22.56|22.5|24.94|25.25|25.38|25.62|25|24.62|24.5|22.94|21.94|21.88|20.62|19.5|19.25|18.44|17.25|18|19.25|19.94|20.5|20.12|21|22.88|23.75|23.69|23.94|23.69|23|24.62|25.06|26.91|25.88|25.5|22.56|23.62|24|21.31|20.12|20.62|20.81|23.38|24|23.12|21.5|20.81|22.88|24|23.62|23.94|23.62|25.38|27.38|28.19|29|29.62|31|31.81|32.62|32.62|31.88|31.88|32.06|33.12|32.75|32.88|32.62|33.25|32.25|32.06|31.81|33.25|32.75|29.44|29.5|30.25|30.38|28.88|28.62|29.75|30.31|30.38|30.5|28.5|28.31|27.44|28.88|28|27.88|28.12|29.69|32.62|32.75
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.38|4.25|4.35|4.6|4.2|4.24|4.41|4.49|4.59|4.61|4.58|4.45|4.47|4.43|4.38|4.83|4.71|4.43|4.21|4.22|3.85|3.73|3.57|3.38|3.5|3.38|3.46|3.4|3.31|3.38|2.97|3.01|2.85|2.85|2.98|2.81|2.85|2.68|2.75|2.8|2.79|2.58|2.52|2.73|2.75|3.16|3.25|3.74|3.51|3.42|3.34|3.38|3.39|3.17|3.08|3.04|3.12|3.28|3.5|3.62|3.74|3.53|3.62|3.58|3.72|3.74|3.47|3.08|3|2.97|2.98|3.25|3.25|3.31|3.27|3.28|3.27|3|2.94|2.72|2.83|2.75|2.81|2.84|2.53|2.52|2.61|2.73|2.71|2.98|2.75|3|2.48|2.36|2.44|2.48|2.56|2.66|2.86|3.08|3.19|3.19|3.03|3.16|3.03|2.69|2.66|2.47|2.38|2.31|2.43|2.48|2.52|2.58|2.62|2.76|2.94|2.94|2.97|3.23|3.22|3.06|3.45|3.55|3.5|3.84|4.02|4.19|4.34|4.23|4.36|4.41|4.55|4.75|4.23|4.19|4.19|4.17|4.5|3.92|3.72|3.53|3.5|3.66|3.7|3.75|4.06|4.16|4.12|4.28|4.47|4.5|4.53|4.48|4.42|4.56|4.5|4.47|4.52|4.28|4|3.94|3.97|4.14|4.31|4.47|4.41|4.45|4.62|4.27|4.53|5.31|5.06|4.31|4.28|4.28|3.78|3.88|3.97|4.08|4.25|4.16|4.28|4.25|3.47|3.72|3.62|3.11|3.12|2.88|3.22|3.47|3.56|3.39|3.53|3.84|3.44|3.5|3.06|2.91|3.5|3.33|3.12|3.09|3.19|3.55|3.38|3.48|3.66|3.86|3.81|3.72|3.72|3.59|4.25|4.38|4.66|4.94|5.5|5.47|5.75|5.75|5.75|5.81|5.94|5.75|5.69|5.38|5.22|4.75|4.81|4.78|4.81|4.97|5.03|5.12|4.75|4.84|4.75|4.19|4.03|4.28|4.83|4.75|4.94|4.94|5.44|5.41|5.53|5.81|6.06|5.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.4|10.45|11.08|13.35|14.58|14.6|14.79|14.35|14.58|14.65|15.2|15.29|15.3|15.25|15.21|15.59|15.25|14.7|15.51|15.83|15.44|15.8|13.99|13.59|13.59|14.08|14.46|14.25|13.85|13.9|13.88|13.05|13|13.42|13.67|13|12.4|12.23|11.95|11.69|11.29|11.3|11.99|13.01|13.2|11.7|11.48|12|12.39|12.67|12.15|12.05|12.97|13.54|14.74|15.44|15.5|13.95|12.7|12.7|12.74|12.49|14|14.35|14.74|13.69|13.5|13.8|13.34|14|14.7|13.55|12.3|13.6|14.61|15.03|16.5|19.46|22|20.81|20.69|18.5|18|16.19|14.69|16|15.56|15|14|14.12|16.25|15.69|15.75|15.12|15.12|15.69|20.5|22.38|22.5|22.5|22|20.06|20.06|21.31|21.75|22.25|22.12|22.25|20.94|21.06|17.81|19.62|18.5|17.5|17.25|18.12|18|18.5|18.5|15.75|15.94|18|19.69|16.75|13.88|14|14.5|12.12|12.38|12.12|17.88|16.88|15.5|15.75|17.19|17.5|15.88|17.31|19.5|21.25|23.25|24.88|24.88|25.81|26|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.77|2.79|2.65|2.79|2.76|2.7|2.47|2.77|2.75|3.17|3.32|3.24|3.31|3.32|3.36|3.38|3.34|3.08|3.15|3.17|3.22|3.26|3.26|3.17|3.14|3.04|2.78|2.82|3.15|3.19|3.1|2.91|3.48|3.25|3.01|2.96|2.75|2.89|2.96|2.92|2.93|3.3|3.27|3.37|3.11|3.27|3.27|3.6|4.02|3.96|3.84|3.65|3.6|3.72|3.54|3.5|3.43|3.36|3.23|3.19|3|3.46|3.58|3.5|3.55|3.25|3.16|3.23|3.21|2.93|2.68|2.5|2.9|3.04|3.06|3.05|3.04|3.19|3.34|2.99|3.04|3.06|3.08|2.78|2.75|2.76|2.73|2.8|2.72|2.78|2.45|2.34|2.14|2.31|2.45|2.31|2.56|2.74|2.7|2.8|3.15|3.22|3.21|3.42|3.54|3.3|3.15|2.75|2.56|2.27|2.35|2.13|2.13|2.23|2.38|2.48|2.7|2.34|2.38|2.38|2.47|2.5|2.56|2.7|2.73|2.48|2.49|2.57|2.68|2.91|2.86|2.98|3.27|3.42|3.44|3.62|3.32|2.6|2.5|2.76|2.82|2.6|2.6|2.8|2.86|2.87|3.14|3.12|3.36|3.37|3.48|3.48|3.66|3.8|3.8|3.71|3.74|3.71|3.87|3.98|4.05|4.09|3.96|4|4.02|4.03|4.04|3.85|3.83|3.76|3.7|3.36|3.4|3.72|4.07|4.2|4.19|4.19|4.33|4.45|3.99|4.03|4.35|4.61|3.96|4.53|4.94|5.21|4.75|4.61|4.28|4.28|3.98|4.07|4.24|4.35|3.95|3.82|2.96|2.66|2.66|3.1|3.44|3.42|3.62|3.89|3.99|4.04|4.18|4.8|4.93|4.33|4.35|4.73|4.83|4.89|4.87|5.05|5.01|5.52|5.29|5.36|5.19|7.49|7.53|7.51|7.99|7.99|8.07|7.87|6.04|5.57|5.25|4.99|4.75|4.55|4.25|4.53|4.61|4.65|4.35|4.13|3.68|3.67|3.66|3.54|3.78|3.97|4.34|4.15|3.87|4.12
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|6.52|7.47|7.93|8.54|8.56|8.57|9.05|8.88|8.76|8.87|9.28|9.41|9.28|9.36|9.85|10.38|10.61|10.69|10.79|10.83|10.75|10.67|10.27|9.86|10.1|10.14|10.19|10|10.43|10.66|9.74|8.94|9.09|9.28|9.33|9.29|9.41|9.39|9.23|8.69|8.86|8.33|8.27|7.84|7.55|8.62|8.71|9.28|9.13|9.24|9.29|9.55|9.7|9.53|9.76|9.6|11.59|11.5|11.25|11.59|11.79|11.59|11.91|11.79|11.21|11.32|11.48|11.67|9.94|9.44|9.69|10.06|11.01|11.49|11.4|11.73|11.84|11.73|11.62|11.07|10.3|11.71|11.7|11.8|11.79|12.25|12.79|11.89|11.65|11.71|11.49|10.72|10.26|10.2|9.76|9.67|9.11|9.12|9.51|9.84|9.78|9.53|8.54|8.38|8.81|8.63|9.53|9.57|9.32|9.63|9.91|9.94|10.63|10.48|9.88|9.05|8.69|9.45|10.23|9.76|10.45|10.42|10.21|10.54|10.67|11.19|9.32|10.11|9.97|10|9.53|9.76|9.35|8.92|9.32|9.2|9.11|7.96|7.89|7.93|7.92|8.42|8.34|8.31|8.07|7.2|7|7.77|8.01|8.39|10.24|10.48|10.66|10.87|10.84|10.76|11.19|11.55|12.47|12.53|12.06|11.79|11.61|11.55|10.45|10.03|9.94|10.23|10.7|10.52|11.34|12.98|12.99|12.21|12.03|11.95|11.83|10.87|10.42|10.72|10.81|10.81|11.65|11.65|13.28|11.76|11.25|9.97|9.39|9.53|9.6|9.41|9.01|8.69|8.63|8.29|8.1|7.59|7.61|7.44|7.03|7.03|6.01|6.37|6.61|7.32|7.77|7.77|8.13|8.22|8.59|8.2|7.98|7.99|7.86|8.01|8.19|8.16|8.78|9.09|8.87|9.14|9.11|8.96|8.13|8.2|8.35|7.98|8.11|8.14|7.81|7.71|7.71|7.71|7.31|7.25|6.85|6.71|7|6.8|6.98|6.95|7.14|7.29|7.13|7.34|7.31|7.81|7.53|8.35|9.17|8.96
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.25|16.75|15.7|18.25|18.75|19.12|17.7|18|18.37|18.6|18.7|19.78|19.49|19.89|19.38|19.62|18.57|18.71|19.18|18.95|18.93|18.6|18.84|18.2|18.45|19|19.2|18.5|18.04|17.32|17|16.96|17.02|16.5|16.34|15.68|14.99|14.75|14.36|14.46|14.68|14.53|14.97|15|14.4|14.62|14.68|15.14|15.7|15.95|16.23|15.57|16.02|15.68|16.62|18.11|18.07|18.32|17.04|17.96|18.43|18.6|19.5|18.55|17.77|18.07|17.25|17.07|15.9|17.33|18.02|18.35|19.23|19.25|17.65|16.9|17.82|19.1|18.82|18.81|19.62|17.88|17.75|17.84|18.44|18|17.5|17.38|17.38|17.19|16.28|16.44|16.03|16.44|16.44|16.25|16.22|16.12|16.12|15.44|15.31|15.41|15.28|15.22|14.91|14.47|14.16|14.47|14.84|14.97|15.09|15.59|15.72|15.5|14.75|14.88|14.84|14.84|14.97|14.97|15.31|15.09|15.12|15.5|15.72|15.25|15.25|14.66|14.97|15.25|14.25|15.31|15.28|14.75|14.38|14.75|15.12|13.88|13.44|13.25|13.44|13.69|13.59|15|15.03|14.94|14.94|15.25|15.16|15.03|15.03|15.25|15.19|15.66|16.12|16.12|16.25|16.56|16.59|16.72|16.75|17.03|17|16.72|16.06|16.16|16.75|16.5|16.25|15.25|15|14.5|14.25|13.72|14.78|14.66|14.91|15.12|15.12|15.16|15.84|15.91|16.16|15.97|16.44|16.5|16.97|16.88|17.16|17.25|17.56|17.5|16.75|16.03|16.88|16.5|17|16.97|15.06|14.78|14.5|14.78|13.19|13.97|15.28|16.06|16.5|16.44|16.16|16.5|16.78|17.41|17.5|17.31|17.06|17.62|17.94|18.47|18.72|19.41|19.47|20|20.34|20.5|20.72|20.66|20.62|20.62|20.5|19.91|19.91|20.12|21.19|21.19|20.91|20.31|20.47|20.56|21.06|20.91|21|21.06|21.03|20.91|20.34|20.84|20.81|21.09|21.31|21.75|20.5|19.97
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|8.41|7.2|8.48|9.01|9.2|9.25|9.2|8.45|8.2|7.28|7.88|9.05|9.15|9.13|8.28|8.25|7.4|6.8|6.59|5.6|5.25|5|5.2|5.34|5|4.5|3.85|4.09|4.79|4.95|5|5.15|4.95|5.55|5.9|5.8|5.6|5.1|4.75|5.95|6.2|6.5|6.5|6.7|5.35|6.9|7.15|7.16|7.2|5.6|5.56|5.25|5.78|5.9|5.98|4.98|4.97|4.8|4.7|4.99|4.9|3.13|2.91|2.92|2.83|2.62|2.5|1.98|2.07|2.28|2.25|2.25|2.22|2.15|1.85|1.85|2.6|2.25|1.72|1.62|1.44|1.31|1.5|1.31|1.38|1.56|1.5|1.69|1.62|1.62|1.75|2|2|1.88|1.94|2|2.12|2.06|2.12|2.06|2|1.62|1.81|2.06|2.62|2.88|2.94|3|3.25|3.25|3.38|3.19|3.69|3.75|3.94|3.19|3.75|4.12|4.62|4.38|4.5|4.5|4.19|5|5.5|4.5|3.62|4|5|4.81|6|6.12|6.75|7.38|8.75|10.75|10.81|11.25|11|9.69|10.75|11.25|10.94|11.12|8|9.31|10.25|10.12|11|12.06|12.94|13.25|12.88|12.94|12.25|12.25|12.25|12.25|14.81|16|15.88|16.38|14.56|14.5|13.88|12.44|13.31|13.5|13.38|13|14.62|13.88|13|13|13.12|12|12.62|12.81|13.38|13.19|13.31|14|14.62|14.75|16.69|12.75|13.75|13.25|10.88|11|12.25|13|12.44|14|15.31|15.88|15|11.38|11.19|13|13.5|17.12|16.94|16.75|18.06|20.19|20.5|20.81|19.88|21.06|22.75|22.56|21.62|22.12|22.12|22.06|23.69|24.19|23.75|24|25.62|25.5|24.69|25.81|25.38|25|24.88|24.5|24.75|25.19|25.25|24.19|24.31|25|24|23.75|24|23.88|25|25.06|24.94|25.12|26.12|26.94|27.25|27.12|27.38|26.75|27|27.5|26.69|27.06
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12.75|11.97|12.47|13.58|13.4|14.03|13.78|13.66|14.93|15.39|15.92|16.32|16.68|16.83|15|14.38|13.36|12.47|12.8|13.12|13.34|12.86|12.75|12.98|13.2|13|13.07|13.26|13.77|14.4|14|14.27|14.04|12.3|12.55|12.33|12.19|12.7|14.87|15.4|15.07|16.17|17.3|17.07|15.97|12.92|10.15|11.08|11.27|11|10.93|10.92|10.92|10.98|11.07|12.4|12.3|11.42|9.97|10|9.83|9.93|9.97|10.23|9.48|8.85|8.8|8.83|8.77|8.79|8.55|8.42|8.5|8.42|8.25|8.2|8.3|8.25|7.95|8.17|8|7.96|8.33|8.37|8.62|8.54|8.19|8.1|7.98|8.12|8.58|8|7|7.15|7.33|7.4|7.46|7.54|7.54|7.33|6.87|6.5|7.08|7.29|7.5|7.73|7.98|8.02|8.08|8.08|8.58|8.83|8.56|7.96|8.21|7.9|7.67|7.44|7.22|7.25|7.5|7.75|7.72|7.44|6.97|7.11|7.08|7.06|6.89|6.78|6.92|7|7.11|6.67|6.89|7.14|7.03|7.03|7.22|7.11|7.22|7.36|7.24|7.33|7.44|6.97|6.83|6.97|7.17|7.22|7.61|7.56|7.22|7.28|7.21|7.53|7.89|7.67|7.89|8.32|7.81|9|7.72|7.33|7.17|7.14|7.11|7|8.69|7.44|7.56|7.1|7.33|6.78|6.78|6.56|6.83|7.11|7.33|7.21|7.31|7.44|7.78|7.72|7.65|7.67|8.31|7.89|7.93|8|7.88|7.89|7.56|7.94|7.83|7.9|7.86|8.33|8.89|8.78|9.1|9.67|8.58|8.33|8.67|8.89|8.89|8.5|8.44|8.67|9.06|8.89|8.43|8.5|8.36|8.01|8|8.06|8.06|8.03|8|8.03|8|7.96|8.11|8.17|7.99|7.69|7.39|7.03|6.94|7.25|6.83|6.9|6.78|7.11|6.9|6.97|7.67|7.53|7.67|7.72|7.78|7.78|7.61|7.75|7.56|7.78|7.94|7.86|8.17|8.06
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|5.15|6.54|7.5|7.25|6.91|7.39|8.1|8.75|8.57|8.8|9.75|10.3|11.5|12.14|12.65|12.65|11.25|8.95|9.14|8.93|8|7.59|6.33|5.49|6.25|5.65|6|5.13|4.18|4.88|4.09|2.85|3.04|2.79|1.9|1.33|1.73|1.75|1.89|2.07|2.3|2.76|2.84|2.48|2.6|3.14|3.25|3.8|4|5.04|4.44|3.85|3.51|3.54|3.59|3.45|3.75|3.75|4.14|4.68|5.75|5.75|5.9|4.96|5.16|4.55|5|4.03|4.03|4.21|4.1|4.52|5.4|6.95|5.8|7|8.77|8.88|8.6|8.38|8.69|9.75|9.62|7.69|6.19|4.62|4.69|5.12|6.25|8.38|9.25|9.69|9.25|9.44|10.44|10.62|11|11.19|12|13.25|13.94|14|14.19|14.62|14.81|15.44|15.88|16.19|15.44|16.44|17|17.56|18.31|18|17.94|17.94|17.88|16.69|17.38|17.75|18|16.94|16.81|17.06|17.25|14.38|14.69|15.69|17.25|20.88|22.31|23.62|23.81|24.19|24.19|22.62|21.81|22.19|23.75|21.56|22.25|22.62|23.25|24.12|24.25|23.38|24.38|25.38|24.5|25.31|26.62|27.94|28.12|28.88|29|29.25|30.12|30.5|30.06|28.69|29.5|29.88|33.31|34.38|33.5|32.56|33.56|34.44|37.5|36.88|33.75|35.06|34.88|29.12|29|27.75|28.62|28|28.12|28.56|30.38|30.75|31.44|34.38|34.62|34.44|33.56|31.06|30.69|30.06|32.5|34.75|35.31|32.5|35.56|35.75|31.94|30|28.5|26.81|29.12|37.69|38.38|35.62|34.62|37|37.38|39.62|42|44.44|46|46.31|48.06|48.5|48.25|49.19|51.38|52.38|52.62|52.44|53.25|53.12|52.75|54.5|54.69|53.75|54.25|54.19|53.44|55.19|54.88|54.25|54.5|53.5|51.88|50|49.75|50|50.75|50.5|49.75|51.19|49.75|50.44|48.94|47.31|47.19|46.06|46.5|48.25|46.81|49.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.12|6.85|6.87|7.22|7.46|7.77|8.14|8.36|8.31|8.31|8.31|8.35|8.38|8.42|8.13|7.99|7.92|7.72|7.73|7.46|7.38|7.32|7.3|7.35|7.14|7.17|6.98|7.05|7.04|6.93|6.78|6.83|6.91|6.51|6.57|6.55|6.5|6.67|6.64|6.61|6.57|6.62|6.62|6.74|6.75|6.83|6.91|6.99|7.16|7.18|7.06|7.06|7.17|7.27|7.24|7.14|7.04|7.11|7.04|6.93|7.01|6.91|6.91|6.94|6.72|6.52|6.44|6.48|6.49|6.72|6.54|6.34|6.54|6.61|6.7|7.1|7.43|7.22|6.97|6.7|6.48|6.38|6.99|7.14|7.14|7.15|7.19|6.79|6.85|6.7|6.55|6.38|6.18|6.27|6.23|5.85|5.7|5.73|5.75|5.61|5.52|5.43|5.52|5.41|5.34|5.26|5.26|5.62|5.62|5.75|5.83|5.78|5.74|5.93|6.02|5.82|5.94|5.66|5.91|5.68|5.96|5.98|5.44|5.02|5|4.67|4.81|5.04|5.23|5.55|5.52|5.68|5.68|5.69|5.72|5.65|5.69|6.01|6.12|6.17|6.27|6.55|6.71|6.68|6.63|6.2|6.11|6.17|6.15|6.15|6.2|6.01|5.88|5.86|5.77|5.78|5.95|6.09|6.11|6.16|6.44|6.41|6.25|6.33|6.62|6.53|6.46|6.57|6.72|7.22|7.1|6.91|6.7|6.17|5.75|5.86|6.23|6.25|6.4|6.59|6.41|6.62|6.96|6.98|7.09|7.29|7.43|7.35|7.14|6.96|7.12|7.17|7.22|7.26|7.3|7.12|6.8|6.73|6.59|6.2|6.04|6.09|5.96|6.07|6.15|6.49|6.17|6.15|6.02|5.96|5.81|5.89|5.99|6.09|5.96|5.99|5.89|5.86|5.65|5.55|5.63|5.57|5.58|5.75|5.75|5.78|5.77|5.75|5.73|5.7|5.6|5.52|5.44|5.41|5.41|5.41|5.52|5.49|5.44|5.55|5.34|5.44|5.35|5.41|5.26|5.3|5.06|5.07|5.07|5.34|5.32|5.28
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.63|1.58|1.57|1.43|1.42|1.53|1.63|1.7|1.77|1.62|1.62|1.67|1.7|1.93|1.9|1.78|1.91|1.83|1.83|1.77|1.73|1.72|1.72|1.78|1.57|1.76|1.81|1.83|2.1|1.52|1.51|1.58|1.47|1.33|1.3|1.33|1.32|1.29|1.31|1.39|1.47|1.47|1.53|1.44|1.33|1.46|1.53|1.58|1.6|1.6|1.55|1.63|1.63|1.42|1.3|1.25|1.26|1.32|1.38|1.57|1.6|1.38|1.33|1.38|1.37|1.4|1.33|1.29|1.25|1.27|1.33|1.33|1.42|1.37|1.44|1.42|1.35|1.33|1.4|1.46|1.67|1.71|1.67|1.75|1.62|1.5|1.5|1.67|1.67|1.87|1.71|1.71|1.71|1.95|1.75|1.83|1.87|1.71|1.75|2.03|2.08|2.17|1.92|1.33|1.27|1.31|1.1|1.1|1.1|1.17|1.12|1.17|1.31|1.19|1.21|1.33|1.33|1.37|1.36|1.29|1.29|1.35|1.37|1.37|1.17|1.21|1.21|1.27|1.33|1.19|1|1.04|1.04|1.08|0.96|1.08|1.07|1.05|1.08|1.06|1.21|1.08|1.04|1.08|1.05|1.07|1.02|1.08|1.29|1.37|1.08|1.04|1.08|1.14|1.17|1.14|1.21|1.17|1.08|1.17|1.17|1.25|1.21|1.25|1.75|1.15|1.2|1.02|0.94|0.98|1.08|1.06|0.75|0.9|0.92|1.08|0.81|0.75|0.98|1.06|1.06|1.19|1.19|0.83|0.92|0.83|0.82|1.46|0.56|0.56|0.62|0.71|0.75|0.73|0.78|1.04|1.08|1.65|1.5|1.71|1.75|1.68|1.71|1.67|1.79|1.92|1.96|2|2.04|2.08|2.48|2.5|2.48|2.42|2.62|2.65|2.4|2.42|2.42|2.42|2.5|2.42|2.37|2.42|2.42|2.45|2.52|2.58|2.62|2.71|2.67|2.75|2.83|2.79|2.79|2.83|2.62|2.75|2.67|2.58|2.52|2.69|2.92|2.87|2.87|2.92|3.12|2.83|2.92|3.12|3.25|3.33
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|15.7|13.96|15.99|15.55|14.72|14.73|12.9|13.26|14.39|15.25|14.95|15.04|16.4|16.41|16.1|16.85|16|15.25|15.12|14.36|11.99|12.97|11.75|10.8|10.5|9.5|8.23|8.15|8.3|7.22|6.69|6.23|5.99|6.01|5.5|5.25|5.5|4.8|4.65|4.55|4.67|4.7|4.9|4.85|4.6|5.1|5.93|6.15|6.18|6.18|6.15|6.09|6.13|6.18|6.3|6.3|5.8|5.89|5.43|5.35|5.5|5.69|5.1|4.66|4.69|4.8|4.6|4.3|3.97|3.54|3.54|3.6|3.6|3.6|3.65|3.9|4|4.05|4.25|3.94|3.81|3.94|4|3.62|3.88|4|4.06|4.12|4.31|4.5|4.31|4.25|4.5|4.44|4.62|4.94|5.12|4.69|4.75|5.06|5|5|4.94|4.62|4.69|4.81|5.94|5.94|5.69|5.75|6.12|6|5.5|5.38|4.88|5.38|5.19|5.75|5.19|5.5|5|5.12|5.19|4.94|5.5|5.25|5.19|5.56|5.56|5.81|5.81|6|6|5.88|5.88|5.94|6|6.69|6.75|6.38|6.5|6.88|6.94|6.69|6.94|7.19|7.25|7|6.19|5.75|6.12|5.94|6.06|6.06|6.12|6.25|6.44|6.69|7.19|7|7.06|7.25|5.69|5.88|5.94|6.06|6.69|7.38|6.5|6.75|5.38|5.56|5.12|4.5|4.69|4.62|4.81|4.25|4.31|4.62|4.62|3.31|3.56|3.5|3.56|3.75|3.81|3.5|3.62|3.5|3.94|3.81|3.88|4.19|4.5|4.12|3.25|3.5|3.25|3.38|4|4.81|4.94|4.44|4.56|4.69|5.31|5.44|5.94|6|6.88|6.06|6.44|6.19|6.12|6.25|6.38|6.69|7|7.12|7.25|7.19|7.19|7.12|7.19|7.25|7.31|7.38|7.75|8.12|7.94|7.94|7.94|8.38|8.12|7.5|7.75|8.38|7.19|7.25|7.06|7.19|7.94|7.88|7.38|8.06|8.12|8.31|8.88|9.06|9.25|8.62
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|153.78|150.36|149.96|154.18|154.99|156.2|152.98|148.63|149.92|149.96|152.98|153.78|154.17|153.18|153.78|150.96|150.36|151.36|151.36|147.44|149.47|151.68|150.91|147.03|147.03|141.96|142.39|143.86|149.36|148.97|149.36|149.75|147.62|148.59|147.82|148.2|148.59|146.26|150.91|148.2|149.16|150.95|154|156.24|155.16|164.83|166.95|167.62|172.27|173.53|172.76|172.76|168.71|164.06|160.83|159.26|160.35|161.6|160.31|161.59|160.09|163.28|160.5|157.47|157.56|157.32|155.86|156.4|154.77|155.55|155.08|153.82|152.85|152.76|154.34|153.85|153.97|152.48|153.97|154.43|152.75|152.81|155.35|154.06|146.49|144.67|145.05|144.67|144.91|146.35|144.2|143.65|147.27|151.74|151.37|151.55|146.53|128.68|128.86|129.61|129.93|130.44|132.4|131|131.84|130.92|136.07|136.9|132.21|127.56|125.71|127.15|123.56|126.08|122.73|123.8|126.45|127.19|130.17|137.93|147.51|148.02|142.03|132.45|132.62|133.33|134.95|133.7|136.16|136.55|134.68|135.65|135.84|137.62|136.55|135.84|135.75|138.69|147.72|140.13|136.91|137.89|135.12|137.62|137.28|130.12|130.83|127.98|127.98|128.69|128.74|132.13|129.24|133.7|135.84|132.26|130.12|128.33|130.92|134.41|134.77|132.96|129.4|130.83|133.38|131.56|132.96|135.48|133.7|143|135.84|134.22|128.59|130.83|132.54|127.81|127.74|127.12|130.3|125.73|125.91|126.45|124.72|129.09|126.09|128.15|129.02|129.54|132.62|134.16|131.95|136.06|139.65|140.86|138.3|133.83|130.21|131.25|126.09|126.61|129.88|130.38|131.77|136.75|147.75|154.96|155.65|157.35|156.69|162.76|163.88|165.27|170.4|163.72|158.74|156.51|159.73|156.35|149.8|149.18|150.65|150.22|147.7|145.13|143.47|146.42|145.8|145.16|147.7|147.16|147.7|144.68|144.68|129.33|125.33|123.21|122.37|121.12|120.47|120.68|120.91|122.37|116.87|116.5|113.95|114.55|112.55|114.36|117.74|119|119.15|120.58
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|24.3|22.3|24.25|26.7|28.2|28.25|27.59|26.78|26.52|27.44|28.7|29.07|29.89|30.01|28.4|28.24|28.48|27.31|27.7|28.07|27.61|28.25|27.3|27.31|26.2|24.9|24.93|24.85|23.88|24.15|22.93|22.25|21.99|21.55|21.45|19.95|19.28|19|18.91|19|19.4|19.4|19.23|18.58|16.58|18.92|20.96|22.65|21.85|21.59|22.03|22.22|22.65|22.95|23.98|23.54|24.6|25.01|24.64|24.75|24.33|23.03|23.41|23.74|20.93|20.87|20.99|21.79|20.5|20|20.36|21.5|22.55|23|21.85|20.97|20.73|22|19.65|19.94|19.38|18.44|18.56|16.94|17.62|18.62|17.88|17.75|18.25|18.88|19.75|19.81|18.56|18.12|18.44|18.69|19.25|20.44|20.94|20|19.75|20.81|21.06|19|19.19|19.19|19.25|18.94|17.81|18.12|18.12|19|19.44|19.5|19.94|20|19.75|19.69|19.62|19.5|19.62|19.19|19.88|19.5|16.94|16.75|17.94|19.06|19|19|19.25|21|21.56|21.94|22.12|22.75|21.75|21.94|21.69|22.12|22.5|23.88|24.25|24.56|23.44|24.25|24.44|25|24.94|25.81|26.5|26.75|27.31|27.94|28.25|27.62|28.19|28.38|30|30|29.75|28.75|27.38|25.38|24.88|24.25|24.44|24.62|24.31|24.94|24.12|23.38|21.75|19.62|20|20.12|20.56|21.25|21.25|22|22.19|23.12|24.88|26|25.81|24.62|24.88|25.06|23.44|21.25|21.19|22.38|22.5|21.56|21.44|21|19.44|19.19|17.31|15.56|14.25|13.25|14.12|14.88|16.06|17.75|17.81|18.44|19.31|20.69|22.62|23.5|25.12|25.19|24.38|25.69|31.62|31.56|32|32.12|32.69|32.62|32.81|33.94|34.75|34.5|35.25|35.69|34.62|33.81|32.56|32.88|33|32.88|32.38|30.19|29.25|28.62|30.25|30.62|29|29.12|31.06|33.5|35|34.62|33.5|34.06|34.38|35.75|36.31|37
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|8.59|8.28|8.4|9.19|9.12|9.57|10.04|9.54|9.86|10.54|10.62|10.71|10.78|10.95|10.75|11.25|11.06|10.43|10.21|10.67|10.28|10.23|9.63|8.8|9.07|9.24|9.47|9.18|9.01|9.63|9.81|10|10.09|9.74|9.6|9.23|9.06|8.87|8.66|8.16|8.2|7.93|8.01|7.53|7.25|7.21|7.2|7.6|7.81|7.78|8|7.71|7.9|8.13|8.26|8.24|8.06|7.85|7.53|7.51|7.44|7.45|7.95|7.71|7.31|7.29|7.09|6.8|6.66|6.67|6.7|6.75|7.05|7.13|7|7.25|7.25|7.15|7.06|7.03|7.16|7.2|7.41|7.22|6.56|6.94|7|6.3|5.86|5.84|5.91|5.83|5.45|5.25|5.28|5.55|5.56|5.48|5.98|5.8|5.47|5.61|5.67|5.5|5.11|4.97|5.12|5.11|5.08|5.17|5.72|5.72|5.89|5.95|6.06|6.23|6.08|6.02|5.91|5.62|5.78|5.81|5.98|5.98|6.02|5.98|5.83|5.56|5.38|5.62|5.48|5.56|5.62|5.88|6.02|6.09|6.06|6.2|6.28|5.83|5.78|5.97|5.95|6|5.84|5.84|5.91|5.78|5.88|5.64|5.88|5.14|5.08|5.34|5.44|5.55|6.14|6.38|6.45|6.31|6.38|6.48|6.48|6.38|6.47|6.23|6.23|6.09|6.11|5.8|5.7|5.94|5.81|4.58|4.59|4.5|4.61|4.61|4.5|4.66|4.72|4.78|4.69|4.69|4.84|5|5.19|5.19|4.67|4.84|5.05|5.16|5.25|5.2|5.45|5.14|4.62|4.25|4.12|3.88|4.02|4.33|4.91|4.92|4.7|5.12|5.5|5.02|5.02|5.02|5.25|5.34|5.5|6.06|5.84|5.61|5.41|5.5|5.58|6.31|6.31|6.34|6.34|6.27|6.3|6.52|6.69|6.5|6.41|6.27|6.06|6.03|6.06|6.12|6.14|5.88|5.94|5.94|5.83|5.73|5.8|6|6.19|6.2|6.1|6.03|6.41|6.44|6.72|6.92|6.48|6.56
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.54|21|21.15|24.05|26.6|26.92|24.81|25.3|25.34|30.05|30.35|30.15|31.2|30.38|29.75|28.25|25.8|25.25|25.5|25.99|24.2|23.25|20.08|19.2|20.15|19.8|19.61|21.06|21.75|21.7|21.6|20.2|19.6|20.3|19.75|19.5|19.68|19.5|18.03|17.25|18.05|17.2|16|13.95|13.95|16.3|16.85|17.19|17.11|17.8|18.33|18.7|18.77|18.95|19.06|17.6|18.1|18.8|16.75|17.1|18.85|20.02|19.9|21.38|20.35|19.2|17.47|14.5|14.8|15.07|15.05|14.62|14.5|14.2|13.55|14.85|14.97|14.99|14.99|13.94|13.56|13|12.88|13|12.25|13.12|14|14.12|12.88|12.75|12.31|12.25|11.94|12.12|12.5|12.88|12.88|13.25|13.5|12.81|12.5|12.69|12.5|12.44|12.44|12.75|12.81|12.69|13.5|13.62|12.38|12.62|13|12.81|13|14|16.88|17.12|16.75|16.5|16.12|16.12|17.44|18.19|15.5|14.88|15.31|15.81|14.25|14.25|14|15.38|16.44|16.88|18.06|17.88|18.38|18.25|18.94|19|19|18.69|19|20|20|20.5|21.5|22.75|23.06|23.44|22.81|21|20.25|21.5|19.62|20.69|21.62|22.44|23.56|23.75|21.69|20.5|18.62|18.75|18.75|19|19.06|19.88|19.5|18.88|19.06|19.56|19|16.5|17.19|16.94|16.94|19.19|19.25|19.38|19.5|19.25|18.06|19.31|20.12|20.5|20.25|17.12|16.38|17.88|17.75|17.5|16.31|15.38|15.5|15.5|16|15.75|11.12|11.25|11.56|11.5|13.5|11.25|13.5|16|16.62|16.75|17.5|18.25|17.25|17.12|15|14.75|14.75|14.75|14.62|14.75|14.38|14.62|15.12|15.25|16.5|17|16.88|16.88|17|17|17.25|17.25|17|17|17|17|16|14.25|14.25|14.5|14.75|15|15.25|15.25|15.75|16|17|17.19|18|17.38|18.12|18.5|17.5|19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|7.38|6.89|6.95|7.94|7.95|8.5|8.47|8.31|8.91|8.97|8.85|8.91|9.25|8.63|8.71|8.88|8.8|8.35|7.9|7.91|7.92|8.88|8.94|8.56|8.94|9.08|8.88|8.12|7.6|7.18|7.12|7.03|6.69|6.95|7.29|7.88|7.69|7.44|7.53|7.55|7.78|7.38|7|7.22|6.58|5.69|5.19|5.53|5.76|5.9|6.04|6.09|6.34|6.06|6.12|5.89|5.36|5.36|5.19|5.17|5.26|5.16|5.41|5.41|5.33|5.76|5.5|4.94|4.74|4.68|4.38|4.5|4.87|4.93|4.91|4.99|4.91|4.76|4.38|4.37|4.4|4.39|4.36|4.48|4.45|4.16|4.16|4.08|4.05|4.1|4.25|4.26|3.93|4.23|4.35|4.12|4|3.7|3.84|3.43|3.44|3.44|3.38|3.38|3.12|3.16|3.24|3.23|3.28|3.28|3.12|3.17|2.98|2.97|2.84|2.76|2.55|2.56|2.62|2.44|2.53|2.5|2.49|2.44|2.3|2.06|2.06|2.2|2.29|2.52|2.39|2.34|2.5|2.5|2.39|2.39|2.54|2.52|2.4|2.45|2.41|2.36|2.27|2.16|2.13|2.11|2.08|2.07|2.11|2.16|2.22|2.37|2.34|2.31|2.32|2.18|2.26|2.34|2.39|2.46|2.45|2.46|2.28|2.28|2.29|2.31|2.26|2.25|2.25|2.09|2.19|2.27|2.27|2.02|2.4|1.94|2.07|2.12|2.13|2.07|2.05|2.14|2.21|2.22|2.22|2.16|2.21|2.21|2.23|2.21|2.31|2.29|2.18|2.13|2.29|2.41|2.44|2.32|2.17|2.28|2.33|2.31|2.31|2.28|2.37|2.43|2.46|2.56|2.6|2.62|2.65|2.66|2.52|2.37|2.36|2.33|2.34|2.33|2.34|2.3|2.27|2.42|2.46|2.17|2.06|2.23|2.28|2.37|2.4|2.41|2.41|2.19|2.07|1.97|1.98|2.02|2.02|1.91|1.86|1.86|1.75|1.84|1.96|1.96|1.74|1.75|1.73|1.73|1.72|1.75|1.78|1.75
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|18.76|17.88|16.99|19.65|19.91|20.9|20.95|21.92|21.68|20.85|21.39|21.91|22.17|22.7|20.76|21.92|23.09|22.24|22.41|22.32|21.92|22.27|22.26|20.85|16.84|16.51|15.35|15.35|15.53|15.69|15.81|16.03|16.52|15.67|15.78|14.23|13.06|13.54|13.54|12.51|11.01|10.7|10.04|9.68|9.05|10.2|10.84|11.56|11.76|12.13|11.27|10.26|10.33|9.7|9.84|9.77|9|8.92|8.23|8.46|8.75|8.74|8.4|8.26|8.58|8.67|8.93|9.26|8.53|9.53|9.7|10.72|10.78|10.87|11.61|11.43|11.89|11.68|11.79|11.45|11.88|11.75|12.12|12.06|10.11|10.23|10.11|10.17|10.23|10.23|10.66|11.27|11.57|11.39|11.57|11.51|12|10.35|10.35|10.35|10.96|10.72|12.24|12.79|12.61|12.91|12.85|12.79|12.12|12.06|11.88|12.18|12.67|12.79|13.22|14.13|13.22|12|11.69|11.82|12.12|11.21|11.39|11.88|11.69|11.02|11.15|10.84|11.21|11.75|12.55|13.15|14.07|13.28|13.58|13.46|13.46|12.91|13.76|13.46|12.42|11.94|11.75|11.75|11.57|11.51|12.79|13.09|13.64|11.57|11.88|11.82|10.78|10.84|10.6|11.27|11.45|10.41|10.9|11.21|11.33|11.45|11.82|11.51|11.88|11.75|13.09|12.61|11.02|11.69|9.81|9.44|9.44|7.49|6.46|6.46|6.64|6.46|6.46|7.06|7.25|8.47|8.1|8.04|8.22|8.16|8.04|7.73|7.19|7.13|7.55|7.98|8.04|8.4|8.95|9.62|9.38|10.48|6.7|6.27|6.58|7.61|8.34|8.83|9.14|9.38|9.87|11.08|12.49|16.44|17.91|18.51|20.34|20.46|22.29|23.14|23.2|24.6|26.31|26.98|26.68|26.8|26.61|26.55|26.92|27.95|29.11|28.99|29.54|29.66|29.17|27.83|28.75|28.93|28.56|27.95|28.81|29.23|30.15|29.29|28.75|29.17|29.17|28.26|27.1|27.83|28.14|29.23|29.72|31.12|32.03|30.76
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6|5.33|6.17|7|7.2|7.37|7.73|7.5|7.32|7.26|7.27|7.28|7.47|7.9|8.13|7.48|7.48|7.67|6.53|6.4|5.85|5.92|5.27|5|5.68|5.25|5.39|5.55|5.33|5.5|5.48|4.91|4.58|4.58|4.97|4.58|4.93|4.33|3.75|3.76|4.18|4.34|4.58|4.05|5.2|5.87|6.66|7.37|7.37|7.35|7.85|7.5|8|7.82|9.02|9.22|9.8|10.08|9.83|10.87|12.26|13.07|13.43|12.33|12.53|12.5|11.65|9.73|9.16|8.83|8.97|9.53|9.99|9.83|10.73|10.17|8.43|10.23|9.1|8.21|7.77|6.25|5.25|5.46|5.12|5.5|4.98|4.71|4.58|4.9|5.21|5.58|5.5|4.92|5.33|5.25|6.29|6.62|6.65|6.4|6.08|5.69|6.17|6|5.31|5.21|5.54|5.15|5.33|5.44|5|5.08|4.31|3.71|4.29|4.67|4.33|4.02|3.79|2.96|3|3.08|2.5|2.42|2.15|2.44|2.33|2.31|2.56|2.04|1.54|1.52|1.21|1.23|1.29|1.33|1.31|1.46|1.4|1.46|1.67|1.79|1.27|1.31|1.31|1.33|1.62|1.65|1.73|1.79|1.96|2.1|2.23|2.31|2.21|2.15|2.31|2.44|2.35|2.58|3.33|3.58|3.6|3.96|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.42|19.61|21.24|22.6|22.15|22.25|21.13|20.5|19.65|20.4|19.04|18.66|19|18.74|18.28|19.3|18.8|18.63|18.8|18.41|18.5|18.23|17.37|17.05|16.85|15.33|15.45|15.39|15.62|17.18|17.41|16.5|16.1|16.35|16.8|17.25|17.1|17.08|15|15.24|16.24|15.22|13.8|14.85|15.5|16.42|17.07|17.14|16.67|16.37|16.18|17|17.25|17.9|18|17.55|17.5|17.4|18.4|18.76|19.23|18.87|19.39|19.73|18.74|19.26|22.53|22.38|22.34|21.3|20.65|21.19|22.7|22.75|20.95|21|20.12|19.05|18.5|20.38|20|21.31|21.56|23.19|20.62|20|19.44|17.69|17.62|18.12|18.25|18.44|18|17.62|17.88|17.38|16.5|16.81|17.88|18|17.44|17.62|17.81|17.19|16.31|16.38|16.31|17.5|17|17.44|16.75|17.75|15.88|17.19|19.12|18.44|18.31|17.94|17.94|17.81|19.25|18.12|18.19|17.44|17.44|16.5|16.25|16.5|17.12|18|18.81|19.5|20.31|21.06|21.5|19.88|19.31|19.5|19.19|19|17.75|18.75|15.5|15.88|14|13.88|12.88|13.19|13.81|13.56|14.12|14.5|14.81|14.81|14.81|13.25|13.31|13.44|12.94|12.75|12.69|13.25|12.94|13.31|13.44|13.31|13.69|14.25|15.19|15|14.94|15|14.31|11.25|10.31|10.94|11.38|11.62|13.12|14.12|15|26.31|26.94|26|27.81|29.25|29.06|28.38|27.94|29.94|30.69|30.88|30.75|30.5|30.81|30.88|28.19|28.38|26.75|28.12|28.81|29.81|31.31|30.56|30.38|32.5|33.94|34.06|39.06|39.31|38.75|39.56|40.56|42.19|41.69|43.69|43.94|43.88|45.25|46.38|46|48.5|47.25|48.75|48.69|47.31|47.31|49.31|48.5|49|48|46.06|46.31|46.88|47.75|44.31|44.38|45.5|47.19|47.75|47.94|48.94|50.19|50.19|50.12|51.38|50.56|50|45.75|46.94|44.81|46.38
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.85|0.83|0.82|0.83|0.78|0.83|0.83|0.84|0.79|0.8|0.9|0.9|0.89|0.76|0.89|0.7|0.9|0.85|0.85|1.3|0.65|0.74|0.65|0.64|0.7|0.7|0.75|0.6|0.66||0.7|0.75|0.75|0.8|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.91|0.9|0.9||0.9|0.7|0.75|0.8|0.8|0.9|1|1|0.8|0.7|0.6|0.55|0.5||0.5||0.55|0.62||0.7|||0.75|0.75|0.84|0.88|0.75|0.8|0.8|0.81|0.93|0.95|0.94|1.06|1.25|0.94|0.69|0.56|0.44|0.5|0.5|0.5|0.44|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.81|0.75|0.75|0.88|1|1.12|1.06|1.19|1.25||1.38|1.25|1.25|1.25|1.31||1.38|1.12|1.25|1.44|1.31|1.44|1.38|1.56|1.56|1.75|1.69|1.75||1.88|1.88|1.81|1.62|1.75|1.94|2|2|1.94|2.12|2.12|1.94|2.12|2.12|2.19|1.88|2.38|3|1.25|1.25|1.5|1.56|1.69|1.62|1.5|1.62|1.56|1.56|1.69|1.81|1.81|1.88|2|1.88|2.06|1.94|1.94|1.81|1.69|2|2|2|2.12|1.75|1.94|2|2.12|1.88|1.88|2.06|2.12|2.44|2.62|2.75|2.62|2.69|2.81|3|2.88|2.88|3.38|3.5|3.31|2.94|2.94|3.12|3.62|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.88|3.94|5.12|5.88|6.12|6.75|6.75|7|7.38|7.38|7.25|7.38|7.5||7.5|7.5|8|8.12|8.06|8.12|8.12|8.12|8.25|8.62|8.75|8.62|8.62|8.62|8.31|8.38|8.25|8.25|8.38|8.88|9|9.06|9.12|8.75|9|8.88|9.12|9.75|9.75|9.56|10.81|11.17|11.21|11.19|11.69|11.83
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.82|1.63|1.86|1.99|2.08||2.02|1.91|2.06|2.08|2.07|2.21|2.34|2.36|2.3|2.29|2.19|2|2.01|2.11|2.07|2.15|2.14|1.9|1.88|1.85|1.86|1.77|1.8|1.67|1.73|1.71|1.69|1.66|1.58|1.51|1.4|1.34|1.23|1.19|1.07|1.09|1.09|0.97|0.98|0.94|1.05|1.05|1.06|1.19|1.23|1.23|1.23|1.28|1.29|1.39|1.58|1.48|1.35|1.31|1.26|1.25|1.36|1.14|1.17|0.95|0.97|0.75|0.73|0.76|0.76|0.72|0.81|0.85|0.85|0.81|0.85|0.75|0.78|0.73|0.76|0.72|0.59|0.6|0.62|0.86|0.96|0.96|0.91|0.96|0.99|1.04|0.98|1|0.98|0.93|0.87|0.79|0.78|0.79|0.8|0.83|0.84|0.83|0.85|0.85|0.87|0.87|0.84|0.89|0.85|0.87|0.84|0.87|0.73|0.74|0.71|0.73|0.77|0.74|0.71|0.75|0.64|0.54|0.45|0.46|0.43|0.46|0.47|0.47|0.49|0.49|0.5|0.51|0.56|0.52|0.51|0.56|0.52|0.45|0.47|0.48|0.49|0.5|0.56|0.51|0.54|0.54|0.54|0.54|0.55|0.51|0.54|0.56|0.56|0.57|0.57|0.59|0.55|0.56|0.57|0.54|0.55|0.53|0.54|0.53|0.53|0.54|0.55|0.56|0.56|0.45|0.45|0.46|0.45|0.43|0.45|0.51|0.55|0.55|0.57|0.57|0.52|0.45|0.42|0.43|0.42|0.4|0.43|0.44|0.45|0.49|0.54|0.5|0.58|0.58|0.5|0.48|0.46|0.45|0.52|0.51|0.45|0.34|0.33|0.34|0.37|0.4|0.41|0.45|0.44|0.43|0.43|0.44|0.44|0.45|0.51|0.52|0.58|0.57|0.58|0.68|0.62|0.63|0.64|0.64|0.65|0.65|0.63|0.65|0.66|0.64|0.61|0.68|0.62|0.74|0.67|0.57|0.63|0.57|0.57|0.61|0.65|0.66|0.69|0.73|0.74|0.95|0.98|1.02|1.07|1.09
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|9.88|9.49|11.89|13.45|13.38|14|11.7|12.79|13.99|14.24|14.4|14.95|14.58|13.41|13.79|13.5|11.5|11.21|11.57|12.04|10.88|10.9|11|10.7|10|10|9.96|9.93|10|10|9.95|10.37|10.2|9.63|9.68|9.16|9.17|9.25|8.6|8.3|8.21|8.35|8.88|9.42|9.24|9.6|9.25|9.56|10.57|12|10.08|9.78|9.72|10.07|10.08|8.68|7.72|7.7|7.45|7.65|7.7|7.36|7.35|7.53|8|8|6.87|6.49|5.7|5.38|5.94|5.5|5.5|5.44|5.5|5.25|5.73|6.06|6.5|6.5|6.69|6.88|6.75|6.55|5.94|5.19|5.06|6.06|6|6.06|6|6.25|6.12|6.19|6.19|6.25|6.5|6.69|6.5|6.31|6.62|6.81|6.62|6.19|6.19|6.25|6.31|6|5.56|6|5.69|5.75|5.75|5.75|5.69|5.81|5.75|5.5|5.25|5.5|5.62|5.56|5.44|5.25|5.25|4.88|5.5|4.75|5|5.19|5|6|4.88|4.5|3.94|3.94|3.75|3.97|4.06|4.06|4.12|4.94|5|5.38|5.62|5.5|5.62|5.88|6|5.88|5.94|5.88|6|6|6|5.75|5.88|5.94|6|6.19|6.25|6.25|5.62|5.75|5.75|6|6.06|7.31|6.45|6.84|7.25|8.62|7.56|5.94|6.25|5.81|6|6.12|6.12|6.69|6.88|7.38|7.5|7.62|8|8.38|10.25|7.5|6.75|6.88|7.25|7.5|7.75|5.94|6.25|6.44|6.25|6.25|6.25|6.75|6.69|6.56|6.75|7.12|7.25|8.06|8.25|8.19|8.31|8.5|9.19|9.19|9.06|9.38|9.94|10|10.12|10.5|11.12|11.75|11.75|12.19|12|12.38|12.38|9.62|9.62|9.62|9.62|8.94|8.5|8.19|7.88|7.94|7.38|7.56|8|8|8.88|8.06|6.94|7|5.81|5.19|5.25|5.44|5.88|5.88|6.75|11.88|12.62|13.12
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.4|6.43|6.43|6.47|6.54|6.54|6.47|6.43|6.43|6.51|6.43|6.43|6.54|6.32|6.06|6.07|6.16|6.16|6.16|6.16|6.15|6.25|6.25|6.2|6.2|6.26|6.32|6.36|6.41|6.46|6.6|6.72|6.58|5.89|5.71|5.6|5.51|5.39|5.22|5.19|5.19|5.18|5.22|5.01|4.87|4.88|4.85|4.85|4.85|4.84|4.69|4.62|4.64|4.3|4.23|4.23|4.64|4.85|4.83|4.85|4.86|4.85|4.69|4.65|4.06|4|3.98|4|3.85|3.85|3.95|3.95|3.95|3.93|3.98|4.02|3.89|3.84|3.72|3.69|3.64|3.63|3.62|3.68|3.75|3.69|3.67|3.67|3.65|3.67|3.64|3.58|3.55|3.57|3.51|3.57|3.57|3.61|3.58|3.61|3.61|3.6|3.61|3.61|3.55|3.5|3.43|3.38|3.37|3.4|3.5|3.5|3.48|3.5|3.5|3.5|3.58|3.58|3.5|3.27|3.38|3.45|3.58|3.64|3.53|3.55|3.61|3.58|3.43|3.44|3.44|3.39|3.47|3.5|3.57|3.61|3.78|3.72|3.66|3.69|3.69|3.72|3.53|3.61|3.44|3.02|3|3.02|2.99|2.72|2.76|2.74|2.75|2.75|2.74|2.74|2.71|2.74|2.76|2.74|2.71|2.76|2.37|2.34|2.34|2.31|2.3|2.37|2.35|2.37|2.37|2.37|2.43|2.45|2.48|2.4|2.37|2.43|2.44|2.59|2.71|2.81|2.79|2.78|2.81|2.82|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.25|8|9.55|10.5|10.58|10.71|10.6|10.1|10.5|11.66|12|12.54|12.55|11.98|11.85|12.15|12.12|11|10.78|11.83|11.75|11.25|10.45|9.31|8.5|8.75|8.95|8.1|7.88|9.25|9.32|8.75|8.94|8.9|9.45|9|8.9|8.8|7.65|7.5|6.97|7.35|7.48|6.75|6.99|9.15|9.81|10.82|10.83|11.1|11.5|10.89|10.93|10.7|11.08|11.64|11.84|11.95|11.5|12.15|12.38|12.45|13.95|13.94|12.98|13|11.49|10.48|9.99|9.7|10|10.42|11.65|12.29|11.38|11.25|11.28|12.15|11.48|11.12|11.25|11.5|11.56|10.44|10.56|8.81|8.81|7.56|7.44|7.81|8.62|9.44|9.38|8.94|9.44|9.81|9.38|9.75|10.5|11.25|11.06|11.25|11.56|11.88|10|10.62|11.19|11.44|11.25|11.81|11.56|11.5|11.94|12|14|15.81|15.69|14.62|14.25|13.44|14.44|14.88|14.5|12.88|12.75|12.31|12.81|12.62|12.56|12.69|13.38|13.62|13.75|15.19|15.31|14.69|13.44|13.88|13.88|14.25|13.12|13.69|12.88|13.5|13.19|14.31|16|16.25|16.38|17.69|19.31|18.5|19.62|20.81|21.69|23.12|23.5|23.81|24.75|24.88|23.94|24.38|23.44|23.44|21.94|22.06|22|21.56|22.31|22.12|23.5|23|22.5|19.88|19.44|20.75|20.62|19.12|19|18.88|19.5|20.31|20.38|20.19|18.62|19.56|19.75|18.62|18.38|18.19|17.56|17.31|18.56|17.62|18.5|18.88|21.31|22.44|20.94|21.25|21.62|21.56|21|20.19|20.88|22.69|21.75|21.12|20.75|20.69|19.62|18.25|18.31|18.75|18.62|18.88|20.81|20.69|21.12|21.62|22.44|21.75|22|23.44|24.19|22.69|23.44|23.81|24|24.06|23.38|22.25|23.19|22.75|21.94|20.38|19.75|19|19.88|19.25|19|19.56|20.5|21|20.56|21.31|21.06|21.88|23.94|24.94|25.44|25.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|73.47|68.32|78.39|84.12|84.18|84.92|79.22|78.85|82.31|82.37|82.65|82.59|82.65|84.73|86.94|93.36|93.33|93.3|94.34|97.74|97.53|93.06|90.61|86.45|87.09|84.73|88.13|87.61|83.17|79.44|78.67|77.66|77.91|77.45|74.02|74.84|76.22|77.29|78.21|75|75.52|76.9|78.67|86.23|84.73|83.48|87.36|94.28|98.11|105.3|105.55|106.34|105.61|103.47|102.55|99.27|98.38|97.62|94.44|93.39|95.35|93.39|93.52|93.21|90.15|90.03|87.12|86.63|83.81|85.07|82.65|82.65|84.49|87.21|86.78|86.08|87|86.63|86.48|84.56|82.08|81.88|84.37|83.8|80.16|73.47|73.47|68.87|65.43|66.77|67.15|67.15|63.52|61.8|64.67|67.15|64.86|63.52|66.01|63.14|60.84|61.22|60.65|61.03|60.84|58.35|58.73|59.31|57.97|57.97|56.25|61.03|64.47|65.05|61.22|60.46|58.35|60.07|61.03|58.54|61.03|61.99|57.78|55.87|55.29|47.83|53.19|52.04|54.53|56.44|58.35|58.35|59.31|58.93|60.46|61.6|60.46|63.9|65.05|65.81|65.05|67.92|67.34|67.34|66.96|61.8|61.03|61.41|58.93|58.35|59.31|59.12|60.65|62.56|61.41|58.73|57.78|60.65|60.84|61.6|62.37|62.75|62.56|64.09|62.37|61.6|63.33|65.24|67.34|70.02|70.41|72.13|68.87|67.34|66.2|67.92|72.51|72.89|73.47|76.91|75.76|73.85|75.76|76.53|76.15|76.34|76.34|74.61|72.7|70.21|70.21|70.98|73.28|73.28|73.08|73.66|71.17|73.85|74.61|67.15|66.39|65.24|64.09|59.88|61.03|65.62|65.81|65.81|69.45|70.98|75.76|76.53|76.91|74.23|73.28|70.21|70.02|70.21|71.55|72.7|72.19|73.21|73.59|76.15|74.74|77.55|77.55|79.33|79.08|77.55|76.15|71.94|71.04|70.02|70.02|68.75|65.56|64.92|66.58|67.34|66.58|68.24|68.62|66.96|67.73|53.82|44.9|46.3|47.83|46.55|47.96|49.49
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.9|16.8|16.27|17.1|16.21|17.1|17.72|17.66|18.05|18.5|18.93|19.05|20|19.45|19.25|19.27|18.82|17.77|16.77|17.45|17.82|17.29|15.8|15.67|16.12|16.25|16.85|17.5|17.48|18.5|18.68|17|16.83|16.2|16.27|17.25|17.73|17.57|16.36|14.87|14.88|14.05|14.49|12.85|14.38|13.97|14.93|16.5|17.11|18.05|18.52|19.54|20.23|24.32|23.95|22.68|24.5|25.5|22.5|24.6||24.97|25.05|23.58|24.09|23.67|22.07|18.02|18.39|16.4|17.06|17.08|17.62|18.08|19.56|19.04|19.44|19.58|20.65|18.83|17.67|17.83|18.42|18.23|15.92|17.21|17|15.33|14.02|13.48|14.04|14.67|15.37|13.81|14.73|15.48|15.67|15.5|16|15.9|13.71|13.5|14.27|14.37|13.33|12.58|12.12|11.79|9.69|9.17|9.37|9.48|9.6|9.33|9.5|10.35|10.5|10.17|9.87|8.04|8.17|8.25|8.33|7.31|7.42|6.92|7.33|7.25|6.71|6.92|7.19|6.54|6.54|6.87|7.94|7.23|6.94|6.79|6.01|6.83|6.71|6.71|6.75|6.75|7.08|5.87|5.79|5.44|5.83|6.25|6.42|6.42|6.37|5.83|5.79|5.58|5.79|5.98|5.83|5.83|5.83|5.83|4.79|4.83|5.25|5.12|4.96|4.83|4.83|4.75|5.42|5.75|5.83|5.5|6.69|4.58|4.21|4.12|4.87|4.08|4.15|5.46|5.96|5.79|5.71|6|6.33|5.67|5.67|5.71|6.58|7.46|7.23|7.29|6.5|6.5|6.62|6.67|5.5|5.5|5.5|5.67|4.17|4|4.54|5.42|5.92|6|6.42|6.5|7.04|6.71|6.71|6.79|6.83|7.33|7.98|7.35|7|6.44|6.83|7.08|7.37|8.56|8|7.83|7.4|8.29||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|21.88|21.58|25.42|27.07|27.14|27|28.81|29.72|31.24|31.79|33.47|33.99|33.6|33.24|33.45|33.94|31.75|31.07|31.76|31.59|30.69|30.6|28.85|24.59|25|23.04|23.42|23.97|26.41|27.84|27.86|27.92|27.99|26.97|27.75|27|27.04|27.29|24.45|24|23.97|20.68|20.24|21.3|21.01|19.33|20.16|23.25|22.68|22.76|21.95|22.01|22.49|21|20.35|20.51|21.68|22.17|27.68|28.53|28.82|29.3|30.45|31.76|28.23|28.2|24.8|26.45|24.36|24.56|25.12|25.38|28.19|30.62|30.06|32.25|33.5|31.75|34.88|34.06|33.81|34.88|39.12|40.62|38.12|44.56|46.62|39.25|40.88|43.31|48.75|49|44.56|43.81|49.06|61.88|58.5|57.75|65|60.56|59.25|58.94|54.75|54.12|50|50.12|51|48.12|44.25|44.75|41.75|40.19|40.12|39.94|31.75||31.5|32.22|31.78|25.31|31.16|36.69|38.06|40|44|44.97|45.31|34.44|32.62|35|30|27.81|27.62|28.22|26.5|27.61|25.25|25.5|22|19.75|19.12|20.47|18.88|18.09|18.19|14.64|12.62|12.5|12.59|12.03|12.19|11.62|12.06|12.66|13.44|12.78|12.25|12.94|14.16|14.25|12.47|12.5|11.44|12.31|10.75|10.25|9.88|9.88|9.88|9.31|9.19|9.38|12.67|10.38|10.38|10.44|11|9.97|10|9.72|9.25|9.12|9.81|9.62|9.06|9.44|9.56|8.56|13.25|13.31|13.5|13.66|13.38|12.44|12|12.62|10.5|10.19|8.75|7.88|9|10.19|8.75|14.44|13.12|15|16.38|17.38|17.12|16.56|18.12|19.5|19.38|19.25|18.25|17.5|17.81|17|16.88|17.88|16.75||16.69|16.69|16.38|16.06|16.12|16.12|15.06|14.44|14.38|14.5|14.75|15.16|14.44|13.94|14.34|14.41|14|14.44|13.72|14.25|14.66|13.94|13.17|13.81|13.88|14|13.75|13.5|14.12|14.75
00797|20790|/equities/sun-communities-inc|R1000VALUE|39.96|37.88|40|41.9|41.93|42.4|42.6|42|41.65|41.5|40.99|40.5|41.74|41.63|40.25|40.89|41.3|39.77|39.72|40.05|40.19|40|38.95|39|39.03|38.92|38.85|38.7|38.9|38.1|38|37.7|38.55|37.8|37.72|37.09|37.82|38|38.25|38.2|37.9|38.05|38.03|37.35|36.85|36.7|35.5|35.35|36.35|36.4|36|35.85|36.01|35.95|35.85|35.99|36.3|35.39|34.95|35.35|35.5|33.9|33.75|33.65|34|34|33.9|33.1|32.6|33|33|32.67|32.65|32.4|32.34|31.5|33.45|33.55|33.8|32.94|33.19|34.06|34.69|35.62|33.62|32.62|32.5|31.5|30.44|30.25|30.56|30.38|29.62|30.25|31.62|32.12|31.94|31.31|31.75|31.5|31.5|31.75|32.06|31.94|32|32|32.62|33.75|33.94|33.88|32.75|33.12|33.25|32.69|32.88|33.06|32.88|33.62|33.12|32.62|32.62|31.12|29.25|28.88|29.25|29.5|29.88|30.38|30.75|31.5|31.94|34.62|34.94|34.75|33|32.31|31.5|31.25|30.38|30.62|31.44|32.19|33.06|33.56|32.38|32.38|32.12|33.19|33.75|34.62|35.62|35.56|35.88|35.94|35.62|34.75|34.5|35.44|36|36.25|36|35.94|36.19|36.81|36.88|36.69|37.12|37.12|36.88|35.62|35.88|35.12|33.5|32|32.31|31.25|31.94|32.25|33.19|32.5|33.06|33.06|33.94|34.38|34.5|35|35.5|34.88|34.81|34.69|33.94|33.75|33.5|33.62|33.81|33.94|33.81|34|34|33.19|34.25|34.75|31.44|31.62|33.38|34.12|34.25|34.06|33.56|34.12|33.94|33.94|34.25|33.88|33.56|33.94|34.44|34.19|34.12|34.25|34.25|34.88|35.5|35|35|35|35.12|35.5|35.38|35.31|35|35|35|36.19|35.94|35.5|34.69|35|36.25|36.31|35.62|35.69|35.69|36.38|36.5|36.81|35.5|35.25|35.5|35.81|35.81|35.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.37|2.33|2.42|2.51|2.59|2.83|2.74|2.75|3|3.11|3.05|3.08|2.91|2.85|2.79|2.9|2.81|2.79|2.83|2.67|2.51|2.37|2.2|2.17|2.25|2.46|2.56|2.58|2.58|2.9|2.78|2.68|2.77|3.24|2.96|2.89|2.96|2.9|3.03|3.06|3.07|3|3.05|2.55|2.7|2.65|2.75|2.91|3.08|3.08|3.11|3.18|3.27|3.38|3.17|3.17|3.21|3.27|3.04|3.25|3.43|3.48|3.58|3.36|2.91|2.92|2.73|2.75|2.51|3.1|3.23|3.13|3.33|3.41|3.42|3.55|3.79|3.71|4.8|4.56|4.33|4.29|4.18|4.46|4.5|4.9|4.3|4.23|4.05|4.52|4.74|4.5|3.96|3.69|3.48|3.93|3.91|5.07|5.83|6.85|7.25|7.31|6.83|6.15|7.29|8.17|10.54|10.31|8.17|8.48|8.22|8.33|8.32|7.71|6.85|6.75|6.31|6.08|4.67|4.54|4.35|4.38|4.65|4.52|5.17|5.24|4.1|4.04|3.92|3.83|3.83|4.38|4.08|4.17|4.42|3.79|3.85|3.33|2.98|2.83|3.08|3.1|3|2.83|2.71|2.63|2.36|2.29|1.81|1.86|1.89|1.91|2|1.98|1.96|1.88|2|2.1|2.21|2.06|2.13|2.18|2.15|2.16|2.17|2.1|2.16|2.13|2.29|2.29|2.02|2.04|2.02|1.69|1.75|1.6|1.4|1.4|1.4|1.42|1.41|1.43|1.5|1.42|1.71|1.63|1.33|1.31|1.33|1.42|1.48|1.54|1.61|1.6|1.65|1.58|1.46|1.67|1.67|1.71|1.92|1.96|2.08|2.06|1.96|2.16|2.38|2.24|2.13|2.21|2.48|2.46|2.72|2.83|2.92|2.9|3.17|3.28|3.3|3.26|3.25|3.15|3.21|3.29|3.21|3|3.04|3.04|3.1|3.29|3.35|3.42|3.57|3.48|3.33|3.56|3.88|3.88|4.06|4.05|3.96|4|3.98|3.79|3.79|3.83|3.38|3.58|3.58|3.67|3.4|3.5
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|16.2|15.8|17.7|18.65|20.25|20.75|19.75|19.83|20.35|21.5|21.75|20.8|19.75|19.7|18|18|17.13|16.73|16.96|16.9|17|17.37|16.85|15.95|16.5|16.1|16.65|15.29|16.28|17.3|17.08|17.75|17.4|15.75|15.6|15.36|14.94|16|16.3|16.05|16.85|16.8|17|18|17.6|17.85|14.41|15.55|15.63|15.95|15.04|15.25|14.95|13.17|13.95|14.9|15.44|15.95|16.9|17.64|17.5|17.35|19.75|17.95|16|13.5|13.7|13.88|14.3|14.85|14.9|14.35|13.9|14.8|14.75|20.4|20.85|19.5|19.75|20.5|20.12|18.81|23.25|23.75|23|24.06|22.38|24.75|25.88|26.44|27.12|26.88|28.69|28.25|24.75|29.06|29.12|28.88|30.56|27|23.25|20.38|20.94|20.56|20|21.56|19.25|17.75|18.69|19.5|16.5|14|15.62|16|13.88|17.56|19.06|18.81|20|17.25|16.81|17.62|28.5|15.94|12.88|9.38|9.44|9.75|10.25|9.19|9.5|10.06|10|9.81|9.69|10.12|9.19|8.5|9.69|10.62|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.49|13.78|13.51|14.47|14.89|15.56|15.56|16.1|16.84|17|17|16.98|16.76|16.84|17.18|17.51|17.63|17.42|17.13|17.29|16.6|16.76|16.22|16.42|16.44|15.49|15.39|15.17|15.56|15.87|15.69|15.88|15.76|14.38|14.04|13.82|13.48|13.02|12.96|13.56|13.69|13.82|12.91|12.44|12.78|13.59|14.04|16.53|16.12|16.07|14.92|14.66|14.67|14.46|15.37|15.08|15.04|15.11|14.28|14.74|15.04|15.11|14.67|14.44|14.22|14.31|14.48|13.78|12.89|12.91|12.93|13.2|13.24|13.32|14.37|14.22|14.36|14.07|14.44|14.78|14.39|14.36|15.03|15.44|14.97|15.72|16|14.72|14.06|14.06|13.64|14.33|13.44|12.86|12.47|13.06|12.5|13.11|13.67|13.61|13.86|14.39|14.67|14.67|14.67|14.67|15|15.03|14.72|14.81|14.83|15|15.39|15.44|15.14|14.33|14.39|14.5|13.94|13.39|12.44|12.25|12.61|12.61|12.39|11.61|11.61|11|11.17|12.08|12.17|13.86|13.94|13.78|13.56|13.97|12.61|12.33|12.58|12.58|12.44|12.44|11.61|11.56|11.19|11.83|12.81|12.72|12.69|12.94|13.31|13.67|14.33|14.47|15.17|13.5|12.86|12.58|13.83|14.22|14.44|14.72|13.47|13.25|13.08|12.97|12.86|12.86|13.06|12.67|12.39|13.11|11.69|10.81|10.78|11|10.94|10.89|10.83|10.61|10.33|10.67|10.56|10.28|10.33|10.28|11.19|10.89|10.94|13.44|13.5|13.06|12.44|12.11|12.44|12.44|11.56|11.5|11.47|11.25|11.81|11.78|11.28|10.56|10.39|11.42|11.89|12.44|12.86|13.61|15.42|15.25|15.19|15.56|15.69|15.81|16.67|16.58|16.44|16.81|17.22|16.39|16.33|16.61|16.44|16.42|16.39|15.92|15.83|16.06|15.81|15.33|14.92|15.11|15.08|15.19|15.44|15.53|15.89|15.97|15.33|15.33|15.53|15.17|14.86|14.94|15.44|15.53|15.58|15.89|16.31|15.92
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.6|6.58|6.75|6.75|7.08|7.5|6.58|6.75|6.99|7.42|7.27|7.17|7.62|7.64|7.75|7.87|8|7.58|7.6|7.54|7.62|7.74|7.25|7.35|6.75|6.81|6.92|6.64|6.6|6.34|6.29|6.15|6.6|6.6|6.5|6.62|6.5|6.62|6.33|6.39|6.17|5.8|5.85|6|6.3|6.75|6.75|6.94|7.15|7.05|6.96|7.05|7.62|7.38|7.25|7.35|7.47|7.5|6.91|6.95|6.91|6.72|7.1|6.8|6.62|6.75|6.82|6.64|6.99|6.88|6.4|6.5|6.8|6.97|7.25|6.89|6.95|6.88|6.92|6.72|6.72|6.72|5.81|6.41|5.06|4.72|4.84|5.09|5.12|5.38|5.06|5.09|5.16|5.06|4.53|5.03|5.12|5.25|5.5|5.38|5.38|5.56|5.5|5.5|5.22|5.09|5.34|5.47|5.16|5.19|5.5|5.78|5.81|5.75|5.62|6.19|6.31|6.38|5.81|6.12|5.88|5.78|5.84|6|5.75|4.75|4.97|5.69|6.44|6.53|5.84|7|7.28|8|8.78|8.88|9.06|9.19|9.19|9.69|9.06|9|8.84|9.72|9.38|8.53|8.53|8.84|9.62|10.16|10.38|10.03|10.09|10.38|11.62|11.66|12.25|11.88|11.88|12.5|12.88|12.97|12.44|12.69|12.66|12.47|11.44|11.53|11.12|11.28|11.25|11.56|11.5|10.69|10.69|10.38|10.5|10.25|10.34|10.06|9.41|10.09|10.12|9.56|9.94|10.12|11.81|12.41|10.59|10.56|11.53|11.44|11.41|11.06|11.47|11.66|11.22|11.56|10.66|10.38|10.5|9.62|8.91|10.5|10.53|11.12|11.19|10.34|11|12.16|13.38|13.31|12.75|13.19|12.97|12.41|13.31|13.75|13.97|13.81|13.78|14|14.16|14.81|14.84|14.56|14.91|14.06|14.06|13.81|13.25|12.72|13.03|12.5|12.47|12.47|12.03|12.19|12.81|13.03|12|11.25|12.19|11.62|11.91|12|13|13.09|13|14.47|12.66|12.5
00808|39171|/equities/camden-property-tr|R1000VALUE|35.21|32.07|34.54|35.22|35.83|36.63|36.71|37.06|37.44|36.92|36.02|35.88|36.91|38.06|37.63|39.44|39.64|37.98|37.61|37.41|36.97|36.4|35.02|34.71|34.62|34.16|33.52|33.76|34.96|35.13|35.41|34.97|35.54|35.73|35.65|34.98|34.99|34.68|34.25|33.45|33.87|34.22|34.53|35.49|35.62|35.87|35.3|36.1|37.2|37.59|37.06|36.2|35.78|35.35|35.49|35.21|35.02|34.97|34.92|34.64|33.49|33.11|33.16|31.84|31.88|31.93|31.88|32.15|31.54|31.6|31.64|31.59|30.88|31.15|31.31|30.43|30.66|31.53|31.69|31.46|31.16|31.34|31.88|32.17|31.52|30.81|30.57|29.91|28.84|28.61|27.83|27.48|28.31|28.49|28.72|29.5|29.5|28.96|29.62|29.02|28.55|29.44|29.97|30.09|30.45|29.74|28.67|28.9|28.96|29.02|29.26|29.02|27.65|27.18|27.54|27.59|27.59|27.59|27.59|27.59|27.59|26.7|26.05|26.41|25.87|25.63|25.51|25.33|25.33|25.63|25.22|25.81|26.05|25.93|25.87|26.41|24.98|25.04|25.45|25.51|25.99|26.05|26.17|26.29|25.87|25.45|25.69|25.69|25.69|25.57|25.81|26.29|26.41|26.76|26.7|26.58|26.76|26.76|26.82|26.82|26.35|26.82|26.82|26.88|26.41|26.35|26.41|26.35|26.41|26.11|25.69|26.05|25.75|23.49|23.67|23.61|23.79|23.67|23.79|24.2|24.74|24.74|24.68|24.74|25.57|25.22|25.39|24.8|24.8|25.63|25.69|25.22|24.98|25.87|26.23|26.29|25.63|26.11|25.22|26.11|26.88|27.59|26.76|25.45|24.74|27.18|27.65|27.36|27.42|27.77|28.72|28.72|28.96|28.49|28.49|28.43|29.38|29.56|29.08|29.14|29.02|28.67|28.19|28.61|29.56|29.5|28.78|28.43|27.83|27.71|27.71|27.83|28.55|28.96|28.96|28.72|28.9|28.78|29.08|29.5|28.13|30.51|31.16|31.58|31.34|31.28|29.74|29.5|29.56|29.56|29.56|29.62
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|42.76|39.75|41.75|41.2|45.51|49.04|51|49|44.45|44.4|50|50|49.1|48.3|46.7|42.5|42.1|39.2|37.95|38|36.1|34.62|34.38|33.76|33.3|32|29.1|29|30.23|30.38|31.75|33|32.85|32.25|32.38|32|31.25|30.34|31.95|32|31|30.38|28.75|27.38|23.5|25.1|25.4|28.88|28|26.85|27.25|26|24.8|25|24.05|24.8|25.35|25.1|23.6|24.85|25.65|22.85|23.75|24.55|25.15|25|20.55|19.2|19.43|17.88|18|18.4|19.1|20.25|20.49|19.4|20.6|20.15|21|20.18|16.7|15.62|16.5|16.1|15.85|16.25|16.5|17|15.12|14.97|14.95|15.15|15|13.52|12.86|12.85|11.88|11.12|11.38|12.19|12.38|12|11.62|12|12.06|12.5|12.25|12.25|12.38|12.5|11.94|12.31|11.81|12.12|13.12|13.25|13|13.56|13|13|13.62|13.62|14.31|14.5|15.25|16.12|16.5|14.88|13.69|13.56|13|11.69|11.62|11.69|11.69|12|12.12|11.84|12.62|12.53|12.31|12.19|12.44|12.31|12.16|12.12|13.38|13.69|14|13.38|13.56|13.62|13.47|13.56|13.44|13.38|13.75|13.69|13.88|13.69|13.62|14.19|14.25|14.5|14.5|14.44|14.09|14|14.31|14.06|14.5|12.19|12.34|11.25|10.75|10.25|10.44|10.5|10.75|10|10.12|10.5|10.88|10.31|10.75|10.38|10.62|10.5|10.5|10.75|11.38|11.19|11.03|11.25|11.5|11.89|11.88|11.75|11.38|12.06|12.44|12.62|13|12.94|12.44|13.62|15|14.94|14.28|14.5|15|15.31|15.94|15.94|15.81|16.88|16.59|16.19|15.88|16.41|17|17.06|15.38|14.38|14.12|13.75|13.62|13.44|13.5|13.12|13.5|12.94|12.19|12.12|12.41|12.19|12.81|12.91|13.06|13.25|12.69|12.16|12.75|12.88|12.78|12.69|13|12.69|13.47|13.88|14.69|14.94
00810|13972|/equities/cree-inc.|R1000VALUE|16.2|15.24|15.55|12.8|13.32|13.32|14.34|13.49|11.75|12.18|13.34|13.64|12.84|12.85|12.3|13.64|13.95|14.33|14.07|14.6|18.77|19.43|15.85|15.24|16.43|19|20.97|21.44|23.3|33|33.32|31.89|29.73|26.72|27.49|26.3|25.71|25.34|22.51|19.99|19.97|18.98|19.75|18|16.42|18.98|19.72|21.73|24.05|23.27|25.21|25.85|27.5|25.25|24.75|25|26.55|27.39|25|29.8|33.61|32.89|36.65|34.57|28|23.39|21.06|23.1|18.84|15.05|17.5|17.38|17.25|27.44|25.5|29|32.62|33.44|37.75|36.38|35.38|36.88|39.5|40.5|39||38.28|47.06|49.62|57.25|64.12|61.44|48|47.19|56.5|58.94|63.34|62.62|63.34|65|71.72|73.75|67.25|55.75|58.25|73.28|77.5|78.94|72.5|81.72|87.5|81|77.5|71|61.19|69.62|70|76.97|74.81|62|65.62|69.25|85.75|90.5|96.62|101|100.5|91.81|99|84|77.5|56|51.94|43.75|44.75|44.62|39.5|37.38|37.97|34.19|29.75|30.94|31.78|23.5|21.62|19.88|20.81|19.38|18.25|22.38|22.38|19.88|19.38|17.56|15.97|15.5||18.56|19.91|20.5|20.25|20.09|18.34|18.28|17.28|16.16|15.03|15.16|11.97|10.47|11.72|11.88|12.81|12.44|11.84|11.06|11.34|8.75|8.62|9.56|10.36|11.34|11.78|10.88|10.84|13.31|13.25|12.06|11.75|10.41|10.78|10.25|10.47|8.44|8.31|7.62|7.12|6.16|5.08|3.88|3.95|4|3.48|3.28|3.23|3.53|3.62|3.69|3.81|4.34|4.38|4.38|3.88|3.97|3.94|4|3.88|3.97|4.03|4.12|4.34|4.38|4.38|4.19|4.19|4.2|4.41|4.5|4.91|4.78|4.11|4.19|4.72|4.5|4.19|3.88|4.25|4.28|4.5|4.88|4.56|4.94|6|6.42|5.62|5.97|6.88|7.38|6.34|6.03|6.19|6.16
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.15|5.14|5.26|5.03|5.46|5.85|5.33|5.68|6.2|6.34|6.85|6.62|6.45|6.25|8.05|8.1|8.5|10.5|10.7|10.75|10.7|10.35|11.26|11.91|12.25|12.96|12.23|13|14.06|13.95|14.05|13.75|13.4|13.97|14.4|12.89|12.7|12.15|13.24|13.85|11.9|11.25|11.75|10.89|10.1|11.25|12.99|12.78|12.6|11.35|11.64|12.29|12.04|13.3|13.65|13.74|13.29|13.29|12.88|12.95|12.72|12.25|12.48|11.86|11.56|11.87|10.5|10.13|9.61|9.5|9.38|8.88|9.38|10|9.86|10.12|11.19|11.62|13.25|11.31|10.56|9.62|10.12|10|9.5|9.88|10|12.06|11|12.41|13.38|13.5|15|16|17|18.5|19.12|18|19.06|19.06|17.31|18.12|18.38|17.94|19.38|21.88|21.5|21.88|19.12|18.62|18.38|18.75|18.88|18.5|19.38|21.56|22.06|21|21.5|23.75|26.75|30.38|36|35|27.75|36.5|41.25|24.12|19.69|19.62|15.25|15.75|17|17|13.69|13.09|13.75|13.75|14.62|14.62|14.25|13.12|15.25|16.38|15.62|16.38|16.5|16.72|19.25|18.25|16.12|15.69|16|16.25|16.5|15.12|14.12|14.69|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|12.4|12.14|14.1|15.47|16|16.54|15.33|15.55|16.85|17.14|17.68|17.55|17.8|17.53|17.79|17.74|17.3|17.5|17.48|18|17.5|17.74|17.06|16.91|17|16.86|17|17.08|17.5|17.65|18|17.25|17.3|17.25|17.53|17.8|17.75|17.69|17.2|16.75|17.1|17.24|17.26|17.24|16.62|18.25|18.73|18.75|18.65|18.32|18.46|18.65|18.94|21.15|22.18|22.71|22.9|22.25|22.5|22.74|21.75|21.48|21.82|22.77|25|25.82|24.96|24.07|24.98|25.48|25|24.21|24.84|24.91|24.99|24.5|25.02|24.79|24.59|24.25|24.19|24.5|25.88|25.88|25|24|23.94|23.12|21.44|22.5|23.5|21.62|22.19|22.19|22|21.5|21.81|21.81|21.96|20.46|20.12|19.88|19.25|18.94|17|16.94|17|17.31|17|17.81|16.75|16.56|16.06|16.25|16|16.88|16.31|15.94|16.06|16.12|16.31|15.75|18.31|17.31|17.5|17.56|16.62|16.12|16.19|16.88|17.19|17.31|17.06|17.88|17.94|17.5|17.56|18|19.25|19.56|19.81|21.44|22.12|23.25|23.44|23.19|23.25|23.81|21.5|22|22.5|23.06|24.5|24.5|24.19|26|26.75|26.81|26.62|26.31|27.12|27.62|27.69|27.69|27.88|28.94|29.38|28.94|29.19|28.44|27.5|27.44|25.88|26.25|28.81|29.5|28.62|28.5|28.75|29.81|29.62|30.06|31.38|32.62|33|33.5|33.88|33.88|34.56|34.94|36.19|35.75|35.88|35.81|36.88|35.31|36.12|41.25|42.5|43.25|42.56|40.81|40.88|39.31|40.69|41.62|41.12|39.88|39.75|40|40.44|40.06|40.06|39.94|39.25|39.44|39.44|39.44|38.38|38.12|39.69|39.5|39.12|40.12|41.25|41.88|42.88|43.88|44.19|42.38|41.5|41.38|41.25|42.25|42.19|41|41|41.5|42.81|43.12|43.44|41.25|39.44|39.56|39.38|38.19|37.88|37.69|37.31|35.56|34.88|35
00815|41250|/equities/w-p-carey-inc|R1000VALUE|23.76|22.75|23.41|23.46|23.03|24.16|24.01|23.01|23.11|23.24|23.71|23.91|23.31|23.51|23.66|24.31|23.56|23.46|23.96|23.36|23.26|23.12|23.81|23.81|24.16|24.4|23.76|23.41|24.71|24.71|23.66|23.76|22.96|22.96|22.77|22.77|22.41|22.41|22.41|21.96|22.26|22.46|22.36|22.06|21.46|20.51|21.59|21.96|22.06|21.96|21.71|21.69|21.45|20.95|19.77|19.87|19.96|20.96|21.66|21.76|21.04|21.08|20.21|19.95|20.07|19.76|19.47|19.97|19.97|19.92|19.81|18.97|20.06|20.15|20.69|20.63|20.56|19.77|19.92|19.92|19.72|19.21|19.07|18.62|17.86|17.67|17.22|17.1|17.1|16.97|17.16|17.47|17.59|17.47|17.41|17.72|17.91|17.84|17.72|17.72|17.41|17.53|17.47|17.1|17.53|17.84|17.53|17.16|17.22|17.34|17.28|17.16|17.53|17.34|17.34|17.78|17.97|18.65|17.97|17.41|17.03|17.1|17.59|17.41|17.28|17.47|17.84|17.59|17.34|17.03|16.97|17.22|17.41|16.53|16.78|17.28|17.41|16.66|17.72|17.91|16.47|16.78|16.91|17.1|17.91|17.97|17.47|18.09|19.97|16.91|17.03|17.16|17.22|17.34|17.41|17.41|17.34|18.03|18.34|18.09|17.34|17.34|17.47|17.28|17.59|17.78|17.91|17.84|17.66|18.09|17.97|18.72|18.22|17.66|17.84|18.53|18.84|18.72|18.84|18.9|18.9|19.28|19.22|19.53|19.34|19.34|19.59|19.97|19.97|19.34|19.09|19.34|20.21|20.53|20.9|20.9|20.9|21.28|21.21|19.97|20.09|20.03|19.15|19.15|19.34|20.21|20.21|20.34|20.21|20.78|20.71|20.9|20.71|20.78|20.96|21.59|22.15|21.96|21.34|21.34|21.84|22.15|22.21|21.09|20.96|21.15|20.96|21.03|21.03|21.4|21.52|21.52|21.71|21.59|21.9|22.34|22.9|||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|21.6|21.06|22.35|24.5|24.7|24.8|24|23|23.05|23.35|23.3|23.2|23.54|23.65|23.3|23.74|23.5|24.2|22.5|22.6|22.85|19|18.65|18.01|19.35|17.55|17.7|17.65|18.24|18.24|18.42|18.04|17.35|16.61|16.1|16.24|16.25|16|15.03|14.95|14.74|14.8|14.74|13.9|14.4|15|14.75|15.65|15.21|15.48|14.9|15.11|15.04|15.5|13.25|13|13.25|13.2|13.25|13.5|14|13.2|13.77|13.48|14.05|12.99|13.05|13.65|13.65|13|12.95|13.42|14.33|14.34|14.12|13.45|14.8|15.68|16.24|14.75|15|14.94|14.31|13.94|13.75|13.94|13.69|14|13.25|13.5|13.12|12.94|13|13|13|13.19|13.19|13.44|14|14.62|14.69|14.69|14.88|15.06|15.12|12.94|12.25|13.88|13.88|14.75|15.31|15.19|15.5|15.56|15.19|15.38|15.19|16|15.94|15.38|15.12|15.81|15.5|14.19|14.5|12.69|12.56|12|11.88|12.81|13.81|15.38|15|12.44|11.94|12.44|11.38|10.12|11.25|12.12|12.81|13|13.12|13.5|13.94|14.88|15.12|16.69|16.31|16.56|14.75|13.94|13.19|13.88|14.12|14.19|14.38|14.88|16.56|17|29|30|30.81|32|30.75|30.62|29.31|28.94|27.56|27.31|28|28.38|29.19|29.38|30.38|32.81|34.12|36.5|31.81|31.5|29.75|31.44|33.62|33.5|33.75|34|30.94|30|30.25|29|27.69|28.88|29|28.31|29.81|30|30.12|31.12|26.25|32.19|33.69|36.06|35.62|36.62|37.75|36.5|38.31|38.94|39.44|40.75|42.75|40.88|43|44.88|43.06|48|42.75|42|39|39.5|35|35.88|35.06|32.56|32.88|32.62|33|32.94|33.5|36.31|36.81|35.88|34.75|35.44|36.44|33.62|33.5|33.19|36.31|35.69|34.75|33.12|33.94|34.69|37.69|38.56|37.69|38.12|37|37.88|35.62|35.62
00821|39190|/equities/bunge|R1000VALUE|21.29|19.75|19.45|21|21.55|21.97|21.1|23.19|23|22.04|22.15|22.05|21.81|22.6|22.99|24.3|22.48|22|21.72|21.9|20.8|20.05|20.3|20.25|20.18|19.75|20.8|23.25|23.84|23.65|24|23.19|24.49|24.9|23.75|19.95|19.4|19.25|19.59|19.55|18.45|16.85|17.69|18.5|17.65|17.7|17.85|18.6|18.25|16|16.05|16.04|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|21.85|20.9|21.04|23.17|23.47|23.65|23.1|21.84|23.08|23.25|23.55|24.03|24.14|24.29|24.55|24.43|24.55|24.2|24.5|24.4|24.4|23.2|22.65|22.48|22.47|21.12|21.25|21.2|21.6|21.99|21.83|21.57|21.47|20.3|20.2|21.44|21.75|21.5|21.94|21.93|21.76|22.01|22.2|22.21|21.74|22.25|22|22.35|22.56|22.84|22.62|21.35|20.85|21.4|22.5|23.35|24.55|24.85|24|23.91|23.3|23.73|23.95|23.5|23.98|23.98|22.4|22.7|23.4|24.05|23.8|23.75|23.95|23.99|23.93|24.55|24.5|24.7|25.12|25.12|25.5|25.75|25.5|26.25|24|24|24.25|25.44|25.19|25|24.38|23.88|21.56|21.44|21|20.81|21.25|22|22.38|20.19|21.12|22.62|23.25|22|21.25|20.06|20.38|20.44|19.88|20|20.56|20.12|19.25|19.25|16.62|16.81|16.19|16.75|15.88|15.38|15.5|16.88|17.5|18.56|18.88|16.25|17.25|17.19|18.25|17.75|18|18.88|18.88|20.06|20.5|21|21.38|21.5|22.69|22.5|22.56|23.06|23.12|23.62|23.69|24.19|24.94|25|24.81|24.88|25.5|25.44|25.44|26.19|26.38|24.94|25|25.31|25.81|26.25|25.5|26|26|26.12|26.31|26.19|25.94|25.5|25.62|25.44|26.5|26.94|27.38|25.12|24.25|24.5|24.5|23.88|26.25|25.5|25.5|27.19|29.69|29.81|30.5|31.12|33|32.25|31.62|30.56|29.75|31|31.44|31.5|31.38|32.25|30.94|30.38|29.81|29.56|29.19|28|28|27.75|28.75|29.44|28.94|30.44|30.5|30.19|29.62|29.88|30.44|30.94|30.25|30.25|30.69|30.94|30.75|31.19|30.94|30.5|29.75|30|30|29.81|30.25|29.94|29|29.94|30.31|29.12|28.88|28.25|28.56|28.5|28.5|28.62|28.81|30.5|29.38|28.56|27.19|26.94|27|27.12|25.5|25.81|26.12|25.69|26.19|25.94
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|7.93|8.09|8.94|7.82|11.2|12.49|13.4|14.62|15.57|15.54|16.22|16.28|15.74|13.84|13.92|15.06|14.76|15.38|16.04|17.18|17.04|16.78|16.57|17.14|19.98|19.78|19.68|19.83|20.09|21.34|21.23|19.23|19.78|20.03|20.26|20.48|20.67|19.76|18.09|18.19|18.73|18.31|18.23|16.39|15.04|17.09|17.59|20.88|22.5|21.97|22.42|21.43|21.88|21.25|19.72|19.73|24.03|22.18|22.52|24.58|25.58|26.38|27.72|26.82|28.43|28.12|27.28|24.95|22.98|21.36|21.98|21.61|25.48|29.72|28.97|29.47|35.59|33.78|35.09|35.78|31.89|32.97|35.72|36.4|37.97|39.84|38.96|39.21|34.09|35.22|41.84|44.71|43.59|40.46|42.95|48.71|48.71|46.46|47.33|48.21|49.7|51.7|52.45|51.95|50.08|55.95|58.45|53.45|50.12|44.46|49.7|43.9|41.96|40.95|34.56|38.22|39.21|39.46|37.59|35.8|42.59|42.46|43.46|48.52|53.01|56.51|45.86|46.74|41.81|35.03|33.88|34.72|30.47|26.48|20.48|20.98|19.29|20.86|20.73|18.51|16.36|16.08|17.33|15.52|13.38|12.93|12.93|12.24|11.24|10.72|10.9|10.49|11.18|9.3|9.43|9.37|9.02|9.44|9.62|9.37|9.05|8.6|8.92|8.8|9.18|8.96|9.3|9.71|9.92|9.74|9.15|8.99|9.12|8.9|8.76|8.9|9.34|9.05|8.79|9.74|9.93|9.93|9.25|8.84|9.05|8.99|9.18|8.27|8.37|7.9|7.82|7.84|7.88|8.35|8.37|8.27|7.65|7.62|7.18|6.18|7.04|7.31|7.12|6.88|6.58|7.31|7.78|7.84|8.13|8.34|8.02|7.85|7.93|7.96|8.49|8.32|8.34|8.24|8.01|7.9|8.37|8.26|8.24|8.4|8.93|8.91|8.84|8.99|9.77|7.99|6.43|6.68|6.49|6.79|5.78|5.99|5.81|5.42|5.71|5.67|5.62|5.7|5.78|5.81|5.71|5.73|5.99|6.12|5.7|5.73|5.81|5.78
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.75|18.45|18.2|18.39|19.3|21.5|21.18|20.3|20.17|20|18.84|19|19|19.14|16.85|16.9|16.87|17.18|17.25|17.4|17|16.99|16.5|16.38|17.6|17.62|17.1|16.48|16.96|16.3|16.18|17.3|16.5|15.15|14.12|14.2|14.09|13.99|14.25|14.19|14.1|13.8|13.98|14.7|14.5|13.75|12.89|13.2|14.61|15|14.95|14.48|14.5|13.9|13.99|13.61|13.35|13.95|13.8|13.16|13|13.05|13.04|12.77|12.23|11.95|11.7|11.65|11|11.38|11.26|11.38|11.25|11.45|11.59|11.2|11.25|11.25|11.2|10.19|9.88|10|10.12|9.5|9.38|8.94|8.31|8.25|8.31|8.56|8.56|8.62|8.56|8.56|8.88|9.31|9.5|9.5|8.94|8.69|8.62|8.69|8.88|8.62|8.5|8.5|8.62|8.88|9|9.38|9.25|8.88|8.62|8.62|8.62|8.69|9|9|8.75|8.81|8.94|9.12|9.25|8.69|8.5|8.56|8.44|8.12|8.25|8.12|8.88|8.81|8.5|8.62|8.69|9|8.81|8.62|9.19|9.06|8.75|9.06|9.44|9.5|9|8.69|8.75|9.25|9.56|9.69|9.88|9.81|9.56|9.62|9.62|10|10.56|10.69|10.69|10.75|11.5|11.56|10.88|10.5|10.5|10.38|10.62|10.81|11|10.75|10.44|9.94|10.12|9.88|10.25|9.94|9.88|9.94|9.94|9.44|9.56|9.62|9.75|9.88|9.75|8.62|8.31|8.5|8.75|8.19|8.19|8.94|8.94|9|8.44|8.38|8.19|8.19|7.75|8|8.62|8.31|7.5|7.69|7.88|8.25|8.44|8.38|8.69|8.62|8.94|8.94|9|9.12|9.56|9.88|10.94|11|11|10.94|11.25|11.31|11|11|10.88|10.88|11.31|11.62|11.38|11.44|11.44|10.94|10.75|10.88|11.75|10.75|10.81|10.88|10.94|11.12|10.75|10.81|11|11.31|11|11.06|11.56|12.12|12.12|12.5|12.75|13.12
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.04|16.5|18.07|18.07|17.8|18.7|16.59|16.8|17.11|17.06|17.15|17.85|19|18.82|18.07|17.85|17.5|14.77|14.72|14.85|14.6|14.8|14.7|14.7|14.1|13.55|13.7|13.15|13.16|13.72|13.35|13.46|13.46|11.76|11.7|11.16|11.12|11.04|11.45|11.72|11.75|11.49|10.93|11.78|11.74|12.65|11.92|12.09|12.55|13.16|13.16|13.09|13.15|12.32|12.53|13.04|13.38|13.5|12.55|12.15|12.28|12.27|12.09|12.32|11.55|11|10.24|9.77|9.55|9.88|10.06|10.06|11.69|11.75|12.5|12.53|12.81|13|12.16|12.12|12.19|11.72|12.56|13.34|12.59|12.15|11.81|11.38|10.38|10.53|10.81|9.59|9.47|9.69|9.81|9.91|9.81|10.06|10.31|8.56|8.62|8.69|8.69|8.44|8.34|8.09|8.19|8.19|7.56|7.31|6.56|7|6.81|6.41|6.38|6.03|6.22|6.31|6.25|6.31|6.31|6.31|5.81|6|5.97|6.19|6.31|6.31|6.44|6.56|6.38|6.38|6.62|6.56|5.69|5.78|5.47|5.62|6.25|6.44|6.56|6.75|6.81|6.94|6.19|5.84|5.81|5.81|6|5.25|5|5.03|5.03|5.06|5.09|5|5.22|5.22|5.31|5.22|5|5.12|4.97|5|5.06|5.06|5.06|5.34|5.38|5.41|5|4.94|4.97|4.47|4.69|4.81|4.94|4.94|4.88|4.72|4.69|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|31.62|31.45|32.7|33.3|34.1|35.15|35.1|35.84|36.95|37.3|36.9|36.3|35.18|35.06|34.77|35.1|35.71|33.05|33.4|33.6|34.01|34.68|33.23|32.1|31.2|30.69|30.75|29.94|30.69|31.4|30.67|29.75|28.15|28.87|28.57|28.05|28.05|28.63|28.21|28.45|28.8|30.16|30.03|29.59|29.33|29.33|29.5|30.95|30.73|30.45|30.13|29.98|30.15|29.69|30|29.4|29.51|29.47|29.6|30.44|30.98|29.21|29.37|28.23|27.75|27.85|27.02|26.9|25.86|25.15|25.29|25.79|27.61|27.76|30.05|30.45|30.04|30.25|29.2|28.19|28.06|27.81|27.31|27.75|26|24.81|25.44|27.81|27|26.19|24.06|24.06|24|23.5|23.38|24.62|25.06|23.81|25.19|25.31|26.06|27.75|28|28.31|24.75|26|27.88|27.56|27.31|26.75|27.19|26.69|27.06|27.19|26.94|26.5|25.38|26.5|27.06|25.62|27.31|27.44|27.44|27.25|22.81|24|25.56|25.69|25.94|26.88|27.38|27.81|28.81|28.62|27.75|28.06|27.88|28.06|27.81|28.44|29|29.5|30.31|30|27.94|29.44|31.12|32|33.75|36.5|37.62|38.12|39.19|40.56|40.12|39.56|41.5|42.31|42.75|43.38|44.94|45.38|43.31|43.75|43.19|42|44.62|46.69|48.25|48.38|49.19|44|42.5|40.62|40.75|41.75|40.5|41.06|40.44|38|38|37|38.06|37.38|35.75|37.19|38.38|38|37.44|39.12|39.81|41|42.94|42.81|42.94|42.38|41.12|40|37.25|36.94|37.38|38.38|38.56|37.69|39.94|42.25|42.81|43.62|43.12|44.75|45.19|45.31|45|43.38|43.81|46.44|46.62|47.69|49|49.88|49.62|50|49.69|50.75|51.38|51.5|52.62|52.19|50.62|51.62|50.62|51.88|51.38|52.12|52.75|51.5|49.81|49.5|50.69|51.12|49.94|49.25|47.56|46.56|45.94|45.81|45.5|45.75|46|47.25|47|47.69
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.45|6.1|6.13|6.61|6.75|7.14|7.27|6.92|7.15|7.19|7.32|7.29|7.32|7.37|7.05|7.27|7.24|7.15|6.97|6.99|6.89|6.86|6.78|6.72|6.76|6.25|6.16|6.14|6.1|6.32|6.53|6.53|6.51|6.6|6.57|6.49|6.4|6.71|7.03|6.97|6.77|6.5|6.16|5.97|5.97|4.96|4.74|4.76|4.83|4.96|4.72|5|5.1|5|4.97|4.9|5|5.09|5.12|5.29|5.35|5.26|4.81|4.83|5.13|5.06|5.01|5.34|5.38|5.46|5.69|5.61|5.87|5.79|5.58|5.24|5.19|4.8|4.56|4.71|5.05|5.16|5.7|5.73|5.57|4.95|4.97|4.69|4.62|4.64|4.36|4.47|4.17|4.17|4.02|4.18|4.24|3.78|3.67|3.47|3.23|3.06|2.99|3.01|3.16|2.87|2.47|2.44|2.33|2.42|2.54|2.6|2.68|2.69|2.63|2.73|2.72|2.76|2.63|2.6|2.7|2.79|2.83|2.18|1.96|1.88|1.98|2.02|1.93|2.11|2.16|2.24|2.42|2.47|2.59|2.59|2.57|2.66|2.68|2.69|2.7|2.77|2.81|2.86|2.77|2.66|2.74|2.75|2.78|2.77|2.8|2.83|2.89|2.92|3.06|3.04|2.96|3.04|3.2|3.26|3.36|3.07|3.06|3.09|3.15|3.15|3.25|3.27|3.28|3.37|3.51|3.34|3.19|3.17|3.01|3.04|3.34|3.31|3.48|3.51|3.37|3.18|3.18|3.64|3.82|3.97|4.36|4.11|3.97|4.19|4.32|4.39|4.11|4.09|4.3|4.29|3.73|3.79|3.57|3.67|3.7|3.82|3.97|3.94|3.97|4.12|4.36|4.32|4.26|4.52|4.76|4.82|5|5.03|5.9|5.58|5.76|5.78|5.87|5.99|6.01|5.88|5.88|5.88|5.72|5.75|5.96|5.72|5.72|5.48|5.54|5.58|5.57|5.39|5.39|5.27|5.09|5.15|5.42|5.45|5.13|5.07|5.33|5.24|5.18|5.21|5.16|5|5.1|5.12|5.07|5.33
00836|39258|/equities/service-corporation-international|R1000VALUE|2.8|2.98|3.85|4.64|4.78|4.9|4.6|4.11|4.3|4.64|4.47|4.26|4.59|4.37|4.34|4.9|5.05|5.25|5.58|5.55|5.39|5.3|4.95|4.99|5.45|5.3|5.3|5.1|5.33|5.65|5.47|4.98|5.42|5.37|5.84|6.3|6.42|6.5|6.47|6.5|6.4|6.04|6.1|6.25|6.48|6.29|6.54|6.93|7|7.1|7.2|7.92|7.9|7.2|7.4|6.98|7|6.4|6.03|6.49|7|7.39|7.28|7.3|6.65|4.8|4.91|5.43|4.78|4.85|4.77|4.08|4.38|4.85|3.75|3.74|4|3.9|3.99|3.62|3.38|2.94|2|1.94|1.94|2|2.22|2|2.19|2.38|2.75|2.56|2.5|2.31|2.31|2.56|2.88|2.62|3|3.12|2.44|2.38|2.31|2.5|2.62|2.75|3.06|3.38|3.56|4.25|3.75|3.19|3.62|4|3.56|4.12|4.5|5.38|6.25|4.69|5|3.19|3.25|3.31|3.75|4.12|4.5|4.31|4.56|5.56|5.5|6.44|6.88|7.44|7.12|7.19|7.19|6.88|7.38|7.81|8|8.44|9.66|10.81|10.44|8.81|8|8.62|12.31|13.38|13.75|14.19|14.19|14.5|14.5|15.06|16.06|17.44|17.62|18.12|18.62|19.62|19.75|20.19|20.25|20.5|19.25|19.12|20.19|21.38|21.5|20.19|18.44|16|15.19|15.44|15.88|15.69|15.38|16.19|18.31|18.06|18.38|35|36.62|38.62|38.88|38.25|39.38|38.75|38.94|38.69|40.56|38.88|37.62|38|37.88|38.75|36.75|36|36.88|40.5|38.81|35.81|36.06|40|39.38|39|38.06|41.88|47.12|43.88|44.75|45.12|45.38|42.5|40.94|42.12|41.62|40.94|41.44|42.25|42.31|43.25|42.88|43.69|44.12|44|43.81|44.62|41|38.56|38.75|39.38|39.81|39.25|37.44|36.94|36.94|37.06|38|37.69|37.12|36.88|36.69|36.5|34.56|31.5|31.81|32.25|33|33.69
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.9|12.8|14.25|16|15.31|15.5|15.07|15.55|15.68|15.93|16.54|16.88|17.12|16.86|15.75|15.99|15.29|14.19|13.93|13.75|13.51|13.68|13.22|13.45|13.23|13.18|13.25|12.98|12.97|13.07|13.65|13.5|13.31|13.5|13.47|12.75|12.72|12.5|12.32|12.43|12.47|12.21|12.32|11.91|11.88|12.62|12.94|13.7|13.88|13.72|13.91|14.16|14.12|13.15|13.18|12.65|12.99|13.75|14.25|14.1|14|13.88|14.45|14.22|14.71|14.88|14.97|14.15|13.35|12.26|12|13.3|13.8|13.62|13.5|13.4|15.38|14.25|14|12.94|13.12|12.16|12.5|12.69|11.91|13.03|12.94|12.22|12|11.84|11.66|11.91|11.25|10.88|10.78|10.88|10.81|10.94|10.78|10.62|10.69|10.62|10.62|10.56|10.5|10.75|11.25|11.56|10|9.94|10.62|10.81|10.75|10.62|11.56|12|11.81|11.5|11.75|11.88|12.03|12.38|11.69|11.12|10.88|10.06|10.31|10.09|10.81|10|10.62|11.12|11.25|11.88|11.72|12.5|11.44|10.94|11.59|12.31|12.06|12|12|12.06|10.5|10.06|10.69|10.62|10.62|11.13|11.42|11.17|11.48|11.69|11.67|11.96|12.17|11.65|12.42|12.65|12.88|13.17|13.31|13.38|12.75|12.33|12.75|12.79|12.96|12.42|12.17|11.42|10.71|9.63|9.79|9.71|9.29|9.38|9.38|8.85|9.38|9.92|9.35|9.29|9.38|9.88|10.08|10.67|10.98|11.1|10.5|10.5|10.25|10.54|10.67|10.67|10.33|10.25|9|10.17|11.08|11.08|10.83|10.81|11.33|10.29|10.79|11.33|11.46|12.29|12.79|12.67|12.67|12.88|12.23|12.54|13.54|13.4|12.92|13.4|13.63|13.38|13.58|13.63|13.75|12.92|13|12.58|11.71|11.9|12.08|11.79|11.92|11.58|10.96|10.96|10.44|10.46|10.33|10.38|10.13|9.79|9.98|9.92|9.4|9.42|9.38|9.4|9.42|10.04|9.79|9.5
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.86|4.54|5.02|5.07|5.09|5.3|5.59|5.42|5.7|6.13|6.29|6.33|6.52|6.51|6.84|7.03|7.08|6.83|6.82|7.01|6.83|6.79|6.6|6.43|6.65|6.2|6.36|5.69|5.7|5.88|5.88|5.88|5.72|5.54|5.47|4.85|4.7|4.48|4.45|4.1|4.19|4.49|4.55|4.56|4.14|4.38|5.03|5.15|5.09|5.21|5.53|5.88|6|5.95|5.98|5.75|5.94|5.95|5.85|5.53|5.75|5.55|5.79|5.77|5.67|5.59|5.13|4.96|4.72|5.15|5.08|5.19|4.93|5.26|5.01|4.74|4.84|4.84|4.5|4.42|4.64|4.59|4.51|4.26|4.22|4.37|4.06|4|4.04|4.34|4.51|4.61|4.09|4.05|4.35|4.72|5.15|4.96|5.12|5.37|5.48|5.36|5.32|5.11|4.68|4.83|4.8|4.96|4.8|4.97|5.01|5.03|4.46|4.45|4.35|4.92|4.88|4.88|5.07|4.04|4.88|4.86|5.01|4.96|4.96|5.12|4.97|5.21|5.5|6.08|6.07|6.03|5.91|6.14|5.81|5.96|5.98|6|5.28|4.74|4.6|4.96|4.96|4.83|4.76|4.14|4.18|4.2|4.37|4.75|4.76|4.99|4.83|5.05|5.13|4.99|5.01|5.09|4.93|4.75|4.61|4.55|4.47|4.42|4.32|4.23|4.23|4.18|4.17|4.06|4.51|4.27|4.53|4.25|3.99|4.21|4.18|4.09|4.24|4.58|4.13|4.72|4.16|3.95|3.7|3.74|3.75|3.65|3.67|3.08|3.17|3.97|3.69|3.07|2.77|2.65|2.49|2.51|2.25|2.01|2.56|2.59|2.55|2.4|2.64|2.68|3|3.11|3.19|3.31|3.3|3.19|2.97|2.9|2.74|2.7|2.61|2.63|2.63|2.59|2.69|2.69|2.77|2.9|2.92|2.92|2.92|3|3.09|2.84|2.86|2.72|2.69|2.84|2.66|2.67|2.62|2.62|2.73|2.73|2.54|2.36|2.48|2.48|2.38|2.17|2.1|2.17|2.29|2.53|2.16|2.12
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.07|28.26|27.67|29.25|29.97|30.19|31.35|31.56|32.85|32.9|32.9|33.7|34.7|35.1|35.6|35.74|34.58|33.46|33.38|32.74|31.85|32.12|32.39|32.49|32.77|33.2|31.09|31.72|31.8|29.19|29.92|30.27|30|28.76|28.49|29.03|29.44|28.47|29.01|28.78|29.97|30.81|30.81|31.13|29.1|29.73|29.49|30.16|29.76|30.23|30.2|30.15|30.86|30.64|31.21|31.19|31.46|30.71|31.44|30.46|29.14|28.09|28.07|28.07|27.82|28.33|27.02|27.12|26.74|26.25|26.07|26.88|26.88|27.7|27.92|27.78|27.74|26.67|25.86|25.51|24.6|25.91|28.36|30.31|27.72|28.56|27.96|27.69|26.68|26.88|27.02|25.4|24.73|24.16|24.67|24.93|24.19|20.23|19.86|19.42|19.12|18.41|18.18|18.68|18.01|18.08|18.05|17.71|17.41|18.62|17.61|16.94|16.7|17.07|16.9|17.47|17.57|17.54|16.87|17.04|17.54|18.52|18.48|18.01|17.88|16.63|16.73|16.77|17.17|18.72|19.12|20.63|20.6|19.89|18.28|18.08|17.47|18.58|18.82|19.29|19.86|20.09|19.76|18.75|17.81|16.03|15.22|15.05|14.95|14.72|15.05|15.52|15.63|16.23|17.14|23.12|24.13|24.36|23.19|23.15|23.22|23.25|22.38|22.04|22.51|22.58|23.09|25.77|25.81|25.67|26.18|26.41|25.98|25.27|25.67|23.86|24.4|24.53|24.36|23.19|24.23|24.53|25.34|26.28|27.86|29.24|30.55|30.71|29.2|29.71|30.01|31.25|32.13|32.06|32.16|32.33|32.26|33.54|31.82|29.94|31.86|32.23|32.56|32.16|30.44|31.99|32.56|31.86|30.51|31.25|33.27|33.27|33.67|32.8|32.39|33.57|33.54|33.84|33.54|33.91|34.24|34.54|33.94|34.78|34.38|34.41|33.37|32.63|32.49|32.29|31.92|30.44|30.65|29.5|29.27|28.63|28.6|28.23|27.59|27.69|27.08|26.65|25.61|25.03|24.19|23.93|24.06|24.19|24.26|25.03|24.63|24.33
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.7|8.95|8.75|9.38|9.6|9.84|10.37|9.86|10.06|10.46|10.8|11.28|12|11.9|11.69|11.76|11.73|11.5|11.69|11.69|11.52|11.81|11.44|11.24|11.32|11.08|11.27|10.9|10.83|10.99|11.16|11.5|11.46|11.51|11.55|11.67|11.38|11.38|11.35|11.12|11.21|11.05|11.83|10.53|10.5|10.75|10.25|10.81|11.16|11.17|11.08|10.1|9.98|9.91|9.7|9.6|9.75|9.79|9.41|9.22|9.15|9.39|9.42|9.59|9.31|9.2|9.17|8.97|9.22|9.29|9.12|9.1|9.22|9.31|8.99|8.91|9.15|8.71|8.49|8.78|8.26|8.26|9.07|9.58|8.52|7.68|7.58|7.39|7.47|7.45|7.37|7.3|6.84|7.05|6.87|7.18|7.28|7.22|7.28|7.47|7.35|6.95|7.18|7.26|7.32|6.8|6.97|6.8|6.66|6.76|6.84|7.32|7.53|7.66|7.2|7.37|7.45|7.66|7.39|7.41|7.2|6.91|5.91|5.82|5.89|5.68|5.72|5.63|5.64|6.11|6.43|6.76|6.62|6.66|6.36|6.45|6.64|6.85|6.97|7.24|6.93|7.08|7.37|7.43|7.1|6.85|7.05|7.1|7.24|7.28|7.6|7.56|7.55|7.78|7.53|6.99|7.1|7.05|7.55|7.56|7.1|7.28|7.24|7.22|7.12|7.16|7.33|7.58|7.14|7.16|7.55|7.89|7.91|7.64|6.97|7.14|6.84|6.93|6.93|7.28|7.35|7.55|7.8|8.08|8.54|8.79|9.14|9.24|8.72|8.6|8.66|8.08|7.87|8.16|8.52|8.24|7.58|7.83|7.49|8.31|8.51|8.66|8.33|8.24|8.49|7.91|7.83|7.39|6.84|6.7|6.68|6.74|6.74|6.76|6.45|6.45|6.3|6.05|6.12|6.3|6.66|6.8|6.62|6.47|6.76|6.72|6.93|6.64|6.59|6.57|6.85|6.74|6.82|6.91|7.18|7.91|7.72|6.99|6.91|6.97|6.48|6.24|5.96|5.85|5.75|5.64|5.5|5.52|5.24|5.03|5.1|5.27
00844|39165|/equities/lennox-international|R1000VALUE|17.2|16.5|17.55|17.7|17.99|18|18.15|18.2|17.08|16.8|17.47|16.44|16.29|15.44|16.03|14.97|14.59|14.06|13.38|12.84|12.8|12.61|11.5|11.42|10.93|10.2|10.2|10.19|10.15|10.25|10.15|10.15|9.65|9.41|9.41|9.5|9.1|9.18|9.2|9.03|9.02|9.05|9.46|9.3|9.3|9.42|9.95|10.49|10.15|10.22|10.1|9.71|9.68|9.4|9.25|10.31|10.99|10.95|9.9|10|9.98|10.09|10.9|10.95|11|11|10.99|10.82|10.72|10.65|10.7|11|12.01|12.14|12.15|11.95|11.8|11|11.08|10.94|11.5|10.19|8.94|8.19|7.94|8.38|7.94|7.75|8|8.44|9.5|9.38|7.56|8|8.5|9.5|10|11.25|13|14.19|14.25|13.69|13.75|12.81|13.38|13.88|15|14.75|14|15.12|13.25|13.62|13.5|13.06|11.56|11.75|10.31|8.56|8.62|8.94|9|9.31|9.31|10.12|10.25|10.38|10|9.81|10.25|10.56|10.44|10.25|10.62|9.75|9.56|9.75|10.56|11.44|11.44|11.5|11.5|10.88|11.44|11|13.69|14.44|15.19|15.75|15.88|17.06|17.25|18.06|19.25|17.94|17.19|18.25|19|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|22.37|20.43|20.87|21.73|22.8|22.78|21.99|21.39|20.87|21.01|20.93|20.83|21.16|21.3|20.47|21.15|21.38|21.43|20.99|20.55|20.57|20.5|19.93|20.85|21.13|21.23|20.9|21.38|20.37|20.29|21.01|21.07|20.75|20.14|19.93|19.57|19.79|19.72|19.54|19.2|19.13|19.33|19.43|18.71|18.4|18.23|17.81|17.97|18.3|18.27|17.8|17.53|17.27|17.33|17.1|17.97|18.5|18.53|17.99|17.33|17.32|16.62|16.67|17.14|17.1|16.66|16.67|16.29|15.63|16.33|16.33|15.17|15.19|15.33|15.33|14.59|14.8|14.73|14.67|14.63|14.29|13.88|13.67|13.63|13.42|13.08|12.67|12.46|12.42|12.54|12.5|12.75|13.04|13.17|13.42|14|13.92|13.63|13.33|13.25|13.17|13.21|13.33|14.88|14.96|14.88|14.92|15.33|14.58|14.42|13.96|14.33|14.58|14.08|13.75|13.63|13.92|14.08|13.88|13.63|13.46|13.67|13.5|13.38|13.08|12.83|12.92|12.67|13.04|13.25|12.96|12.96|13.13|13|12.88|12.79|13.33|12.63|13.25|13.5|14.25|13.83|14.17|14.42|14.42|14.29|14.38|15.08|15.75|16|16|15.75|15.29|15.58|15.46|15.96|16.17|16.63|17.17|17.13|17.5|18.04|17.88|17.5|17.42|17.33|17.04|17.71|18|17.25|17.08|17.25|16.83|15.67|15.96|16.25|16.29|16.38|16.21|16.04|16.25|16.33|16.63|16.92|16.42|16.54|17|16.75|16.96|17.13|17.33|17.33|17.17|17.21|17.46|17.75|17.17|16.58|16.75|16.67|17.83|17.83|15.83|15.17|15.08|15.75|16.63|17.13|17.21|18.13|19|18.92|19.42|18.83|18.25|18.42|18.33|18.58|18.63|19.04|18.96|18.71|18.79|19.54|19.63|19.58|19.92|19.83|19.75|19.79|19.79|19.96|20|20.29|20.63|20.67|21.17|21.75|21.58|22|20.92|20.38|20.42|20.46|20.46|20.67|19.75|19.88|19.83|20.42|20.67|21.13
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.41|3.35|3.13|3.36|3.46|3.46|3.42|3.39|3.58|3.73|3.59|3.48|3.51|3.51|3.59|4.01|3.29|2.86|2.74|2.68|2.58|2.35|2.1|2.09|2.14|2.19|2.23|2.11|2.18|2.39|2.38|2.22|2.23|2.11|2.16|2.12|2.14|2.15|2.04|2.08|2.1|1.99|1.98|1.77|1.86|2|2.01|2.11|2.12|2.11|2.14|2.08|2.12|2.22|2.24|2.11|2.34|2.43|2.49|2.79|2.75|2.61|2.65|2.52|2.37|2.43|2.43|2.33|2.22|2.24|2.4|2.44|2.44|2.34|2.27|2.23|2.37|2.36|2.1|2.07|2|2.63|2.78|2.85|2.7|2.66|2.63|2.62|2.64|2.77|2.79|2.63|2.66|2.78|2.83|2.88|2.95|3.14|3.3|3.39|3.15|3.16|3.21|3.17|3.25|3.11|3.14|3.2|3.28|3.23|3.25|3.26|3.2|3.22|3.03|3.22|3.11|3.1|3.07|3|2.99|2.97|3.13|3.24|3.25|2.98|3.1|3.15|3.41|3.46|3.5|3.63|3.77|3.82|3.9|3.93|3.82|3.86|3.94|3.93|3.54|3.61|3.63|3.73|3.82|3.76|3.8|3.97|4.16|4.02|4.05|4|4.03|4.03|4.09|3.89|4.01|4.21|4.29|4.27|4.14|4.09|4.35|4.55|4.63|4.82|4.65|4.68|4.86|4.97|5.02|5.15|4.91|4.24|4.29|4.23|4.36|4.4|4.64|4.63|4.65|4.87|5.09|5.37|5.16|5.41|5.39|5.01|4.76|4.92|4.82|4.88|4.85|4.84|5|5.06|5.06|5.2|5.02|4.87|5.02|5.08|5.09|5.06|4.88|5.58|5.75|6.07|6.21|6.55|7.1|7.17|7.11|6.91|6.85|6.87|6.66|6.58|6.83|6.97|6.97|7.02|7.06|7.12|7.11|6.94|6.99|6.83|6.83|6.62|6.65|6.42|6.38|6.44|6.3|6.24|5.69|5.64|5.8|5.78|5.6|5.54|5.47|5.42|5.42|5.47|5.43|5.62|5.63|5.78|5.86|5.59
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.25|7.45|7.65|8.65|8.5|8.64|8.7|8.9|8.65|8.95|9.2|9.2|9.89|9.65|9.09|9.1|8.99|8.97|8.93|9|7.88|7.56|7.5|7.45|8|8.09|8.1|8|8.1|8.5|8.65|8.59|8.59|9.2|9.22|9.05|8.95|9.08|9.46|9.4|9.5|9.48|9.5|8.2|8.34|8.29|8.25|8.32|8.63|8.48|8.4|8.2|8.85|8.32|8.15|7.98|8.2|8.05|8.35|8.85|8.76|8.5|7.89|8.05|8.09|8.49|8.4|8.29|8.25|8.25|7.48|7.45|7.13|7.5|7.12|6.85|7.21|7.5|6.69|6.44|6.38|6.38|6.19|5.75|5.38|5.69|5.44|5.75|5.25|5.88|6|6.06|6|5.75|5.75|7.38|7.44|8.75|9|8.88|9.44|8.12|8.19|8.06|8|8.69|8.25|8.19|8|8.06|8|7.25|6.75|6.94|6.94|7.19|6.69|6.69|6.69|6.69|6.75|7|6.69|6.75|7.38|7.5|8|7.81|8.25|8.12|8.88|7.44|7.38|6.62|6.44|6.19|6.31|6|6.62|7.06|6.94|7.19|7.12|7.06|7.31|7.38|7.12|7.25|7|6.75|7.19|7.25|7|6.5|6.38|6.75|7|7.31|7.31|7.44|6.25|6.12|6.12|6.38|6.31|6.31|5.81|5.88|5.94|6|6.19|6.75|6.38|5.56|5.44|5.56|5.62|6.31|6.12|5.94|5.94|6.5|6.5|7.12|7.25|7.44|7.75|7.56|7|7|7.5|7.31|7.94|8.38|8.56|8.31|7.25|6.94|7.06|7.06|7.44|7.25|7.19|7.06|6.69|9|9.81|10.12|10.44|10.75|11.25|11.12|10.88|10.94|10.25|10.38|11.19|11.38|11.31|11.5|11.38|12.06|12.19|12.5|11.88|11.81|12.19|11.75|12.75|12.69|13|13.25|13.88|11.12|10.56|10.62|10.5|10.56|11.06|11.31|11|11.44|11.25|11.69|11.38|11.38|11.56|12|12.88|13.44|13.44|13.38
00851|24357|/equities/watsco-inc|R1000VALUE|14.3|15.05|17.1|18|18.65|18.55|18.99|17.26|17.41|17.83|17.96|17.98|19.48|19.37|17.99|18.4|18.74|17.9|18.68|18.24|17.05|17.16|15.05|15.24|14.7|13.43|13.62|13.93|14.25|14.9|14.8|14.53|14.65|14.35|14.5|13.15|12.32|12.86|13.04|13.14|13.42|12.98|12.38|13.12|13.25|11.75|12.16|14.32|14.42|13.88|13.9|14|14.45|14.43|14.25|14.19|14.5|14.17|12.8|13.27|14.25|14.2|14.44|14.5|13.49|13.39|12.95|13|13.99|11.86|11.58|12.25|12.48|12.78|13.1|12.9|13.26|13.1|12.25|11.57|13.31|13.93|12.45|12.1|11.99|12.3|11.25|10.99|10.37|10.3|9.9|9.85|9.54|10.8|10.8|10.4|11.7|12.62|12.88|12.94|12.94|13|13.06|13.38|13.94|14|13.88|13.69|13.25|13.56|14|13.97|14.25|15.06|16.38|13.88|13.19|13.12|14.94|13.12|12.12|11|10.5|10|9.94|9.88|9.25|9.38|9.75|11.25|11.81|12.12|12.5|12.94|11.81|11.56|11.5|10.69|10.81|11.81|12.69|13.19|12.69|11.56|10.69|10.88|11|11.75|12.06|13.69|14.12|14.94|15.19|15.31|15.75|15.81|16|14.56|16.75|17.44|17.44|16.88|16.75|19.12|19.38|19.5|19.56|19.88|19.25|19.69|19.81|19.88|17.88|16.5|15.38|15.5|15.31|15.25|13|14|14.5|14.62|15.5|18.38|18.62|17.88|17.62|17.06|17.25|18.44|19.31|18.56|19|19.06|19.12|20|17.25|16.44|15.06|14.94|15.25|16.12|13.81|14.81|16.12|18.88|20.5|20.17|20.79|22.25|22.96|23.63|23.58|23.67|24.46|22.79|21.25|19.75|20.21|20.42|20.33|20.33|19.79|19.5|18.75|16.96|18.04|20|19.29|18.79|18.63|19.17|19.33|18.33|18.29|17.83|17.08|17.08|17.46|16.75|17.29|17.25|18.08|17.42|17.38|17.5|16.67|16.33|16.58|17.29|20|20.21
00852|39217|/equities/american-financial-group|R1000VALUE|11.52|10.52|11.24|12.16|12.37|12.25|12.45|13.35|13.44|13.6|13.82|14.29|15.13|15.23|15.05|15.08|14.87|14.6|14.48|14.22|13.84|13.74|13.31|13.46|13.49|11.87|12.04|11.98|12.17|12.49|12.48|12.41|12.19|11.97|12.36|12.73|12.26|12.11|11.86|11.91|11.56|11.31|11.14|11.17|11.36|10.93|11.23|11.94|12.01|12.03|12.12|12.17|14.94|14.86|15.33|15.45|15.34|15.23|14.57|14.48|14.37|14.47|14.02|14|13.98|13.79|13.21|12.99|12.53|12.56|12.41|11.94|12.18|12.06|12.15|12.54|13.49|14.57|13.82|13.47|12.22|12.56|13.69|13.66|12.5|11.56|10.87|10.3|10.62|10.9|11.02|10.96|10.3|10.21|10.87|11.65|12.31|12.75|12.88|12.88|12.69|12.44|12.59|12.81|12.81|12.53|13.13|13.38|13.07|13.66|13.76|14.04|14.38|14.57|14.1|13.79|13.85|13.35|13.5|13.13|13.94|14.29|14.57|12.34|11.53|10.49|10.9|11.02|10.46|10.52|10.87|11.53|12.15|13.03|13.13|13.69|13.1|13.22|13.29|13.79|14.1|14.57|15.17|15.2|15.2|14.07|13.91|14.07|14.16|14.32|14.38|14.48|15.01|15.51|15.77|16.39|16.9|17.09|17.81|17.78|17.4|17.31|17.34|17.49|17.27|17.12|17.96|17.84|18.5|18.47|18.72|18.78|17.84|17.62|18.34|18.66|18.78|19.22|19.28|18.84|18.11|18.03|18.34|18.59|19.19|20.79|21.92|22.05|19.97|19.16|19.5|20.01|20.16|19.94|19.91|19.25|17.9|17.49|17.02|16.61|17.43|17.84|17.87|17.37|17.49|18.66|18.84|19.13|19.97|20.57|22.02|22.2|22.55|22.24|21.86|22.33|22.9|22.99|22.96|22.83|22.14|22.74|22.17|22.61|22.61|22.74|22.2|21.98|21.7|21.42|20.95|20.35|19.97|20.23|20.16|20.1|20.35|20.1|20.13|20.54|19.63|20.01|19.53|19.1|18.91|18.91|18.75|19.72|19.53|21.58|22.58|23.08
00853|254|/equities/alcoa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||118.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|8.51|7.98|8.44|9.73|10.14|10.42|10.25|9.51|9.16|9|9.39|9.44|9.86|9.58|8.42|9.09|9.09|9.41|9.63|9.53|9.56|9.55|10.07|10.04|9.87|10.12|10.79|10.03|9.66|9.94||8.75|8.85|9.21|9.03|8.44|8.28|8.38|7.59|7.76|7.95|7.2|7|6.59|5.73|6.22|6.56|6.68|6.65|6.55|6.68|7.11|7.14|7.29|7.29|6.98|6.25|6.25|5.63|5.68||5.56|5.76|5.78|5.52|5.35|5.19|5.04|5.38|4.99|4.84|4.3|4.6|4.75|4.7|4.89|4.84|4.99|5.02|4.38|4.2|4.63|4.7|4|3.8|3.77|3.68|3.33|3.38|3.46|3.23|3.19|3.31|3.3|3.11|3.07|3.15|3.17|3.32|3.38|3.48|3.51|3.46|3.78|3.78|3.64|3.68|3.26|3.04|3.04|3.01|3.15|3.14|3.21|3.32|3.57|3.58|3.6|3.9|3.51|3.58|3.75|3.73|3.21|3.27|3.26|3.46|3.36|3.41|3.75|3.59|3.42|3.58|3.58|3.33|3.47|3.56|3.73|3.32|2.94|2.96|2.96|2.79|2.84|2.81|2.47|2.59|2.64|3.21|2.84|2.79|2.8|3.21|3.41|3.6|3.77|3.75|3.73|3.99|4.05|4.2|4.35|3.49|3.48|3.75|4.02|4.04|4.25|4.25|4.44|4.54|4.44|4.54|4.43|3.95|3.95|4.15|4.3|4.54|4.27|4.2|4.15|4.15|4.2|4.84|4.94|4.89|5.63|4.54|4.54|4.15|4.02|3.9|3.95|3.67|3.65|3.7|3.58|3.16|3.41|3.38|3.51|3.6|3.46|3.26|3.62|3.7|3.53|3.36|3.6|3.75|3.78|3.93|3.93|3.78|3.56|3.65|3.85|4.05||4.25|4.33|4.28|4.25|4.26|4.1|4.24|3.95|4.09|3.88|3.84|3.82|3.82|3.87|3.79|3.59|3.59|3.56|3.64|3.95|3.26|3.26|3.49|3.62|3.8|3.92|3.95|3.92|3.92|4.21|4.05|3.88
00856|39189|/equities/amdocs|R1000VALUE|8.05|8.15|8.95|8.85|8.6|8.55|16.9|17.6|18.85|18.9|20.15|19.2|19.5|22.18|23.8|25.15|23.18|26.27|27.4|26.6|29.8|29.97|31.38|32.74|33.88|36.75|37.25|37.9|36.5|39.25|37.6|34.75|32.75|33.97|35.7|35.9|34.3|33.48|29.5|28.7|29.6|30.13|30.94|28.58|31.61|29.96|32.25|38.45|41.2|40.04|43.85|46.24|46.86|48.75|43.7|51.8|55.75|58|58|65.59|66.5|63.2|66.15|66.05|62.31|62.5|58|58.28|51.4|48.68|52|56.75|64.75|69.35|68.9|67.6|73.5|77.75|79.32|79.94|80.5|74.25|67.25|69.75|62|64.25|60.12|62.38|62.06|68.38|73.5|70.38|68|65|62.88|63.81|67.12|69.12|71|72.5|72.75|72.62|73.38|70.38|71.94|78.94|88.75|84.94|77.81|78.12|81.5|76.5|75.62|70|63.75|67|70.69|73.88|72.5|76.75|86.88|88.75|90|94.5|89.06|92|96|69.44|72.31|65.25|58.44|58|52|41.5|36.25|35.44|35.44|35.75|36.94|37.94|36.88|36|36|30.25|28.38|27.94|27.06|27.31|23.62|24.31|25.94|27|28|30.25|28.94|28.06|26.75|27.12|25.06|25.44|24.81|23.94|22.88|22.69|22.88|22.94|24.62|24.94|25|27|29.69|28|27.31|24|23.31|21.38|21.88|22.38|25.81|26.06|25.62|26.38|23.25|23|17.12|16.88|18|17.25|17.25|16.31|17.5|15.88|14.44|13.69|14.5|13.56|13.19|12.12|11|11.06|12|11.12|9.94|10|9.62|10.94|10.94|11.88|13.75|14.12|14.88|16.38|15.62|16|16.5|14.06||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|30.87|38.08|44.94|40.25|32.76|31.85|34.86|36.75|39.9|43.4|50.89|52.71|51.87|53.48|59.15|63.91|58.45|67.34|63.35|64.68|76.65|70.28|57.96|62.93|73.78|81.13|97.79|100.1|101.85|121.1|117.67|103.18|110.25|135.11|148.33|147.77|151.97|139.72|131.67|141.75|154|136.85|120.05|91.7|83.65|95.62|97.02|118.93|134.61|131.32|219.45|248.29|259.21|226.72|246.61|252.7|273|302.05|295.75|383.94|433.65|418.6|467.11|436.45|444.5|432.6|453.18|496.23|393.26|305.38|419.56|434.88|422.84|547.75|544.25|589.75|658|600.25|719.69|756|742|645.75|596.75|623.88|760.38|849.62|812|741.12|716.62|752.5|812.44|812|1046.9399|1057|896.88|896|953.75|847.44|752.5|797.56|805.44|704.81|666.75|557.54|528.5|589.75|595.22|630.88|614.25|594.12|576.95|524.34|507.5|512.75|402.5|537.25|489.12|501.76|462|385|464.62|466.81|579.25|581.88|556.5|633.28|661.5|498.75|439.25|368.38|270.16|277.81|269.28|238.16|210.88|209.56|223.12|260.97|259.88|171.06|185.5|190.75|180.69|164.94|124.25|126.66|135.35|130.38|142.62|149.84|149.41|144.81|129.72|132.56|128.41|121.62|118.12|125.34|132.12|132.12|125.12|111.34|118.56|110.69|119.44|103.91|104.34|105.44|91|95.16|84.44|75.91|74.59|82.25|84.88|85.31|90.12|98.88|98.66|102.38|81.38|87.5|93.19|77.88|80.5|71.75|57.75|52.5|52.5|53.81|66.94|68.25|67.81|65.19|64.97|77.44|61.47|51.19|33.91|43.75|52.94|58.19|50.31|101.94|127.31|136.34|207.38|265.12|265.56|302.53|323.31|302.09|262.94|251.56|255.5|221.81|220.06|223.12|189.88|190.31|200.16|196.88|203.44|177.19|166.25|152.69|162.31|174.34|173.25|157.94|155.31|150.5|203.88|196.44|197.09|206.5|216.56|216.56|222.47|217|207.38|207.59|210.88|208.25|194.25|210.44|217|215.69|201.69|222.69|208.25|212.19
00859|39146|/equities/ugi|R1000VALUE|7.14|6.49|6.89|7.23|7.35|7.22|7.11|6.76|6.93|7.22|7.28|7.32|7.27|7.17|7.33|7.38|7.16|7.09|6.96|7|6.78|6.69|6.53|6.38|6.27|6.24|6.44|6.63|6.73|6.89|6.92|7.01|7|6.87|6.86|6.76|6.75|6.57|6.52|6.52|6.44|6.53|6.51|6.46|6.17|6.43|6.42|6.47|6.55|6.51|6.43|6.23|6.13|5.98|5.9|5.99|6.07|6|5.93|5.98|6.06|6|6.06|6.2|5.9|5.91|6|5.77|5.67|5.66|5.46|5.52|5.58|5.58|5.52|5.53|5.6|5.39|5.29|5.35|5.33|5.44|5.64|5.85|5.6|5.31|5.28|5.33|5.32|5.28|5.11|5.15|5.15|5.25|5.33|5.49|5.4|5.36|5.35|5.19|5.11|5.11|5.18|5|4.99|4.96|4.99|4.99|4.93|4.79|4.9|4.94|4.92|4.93|4.97|5.01|5.03|5.01|4.87|4.86|4.99|4.94|4.96|4.61|4.39|4.29|4.21|4.42|4.72|4.6|4.94|4.9|4.83|4.92|4.85|4.78|4.89|4.92|4.72|4.65|4.71|4.96|5.25|5.32|5.33|5.11|5.21|5.22|5.18|5.37|5.37|5.36|5.32|5.49|5.39|5.24|5.31|5.31|4.89|5.03|4.47|4.54|4.43|4.47|4.54|4.54|4.67|4.44|4.64|3.97|3.97|3.97|3.99|3.76|3.79|3.78|3.81|3.99|4.53|4.76|4.61|4.72|4.99|4.97|5.01|5.21|5.42|5.29|5.25|5.25|5.44|5.54|5.72|5.6|5.49|5.33|5.21|5.25|5.22|5.26|5.31|5.28|4.97|5|5.04|5.32|5.35|5.26|5.35|5.4|5.53|5.54|5.71|5.74|5.56|5.68|5.83|5.79|5.75|5.81|6.01|6.25|6.17|6.21|6.36|6.39|6.36|6.39|6.39|6.25|6.4|6.42|6.53|6.51|6.49|6.42|6.53|6.47|6.61|6.69|6.36|6.19|6.33|6.24|6.29|6.31|6.08|6.17|6.11|6.24|6.28|6.33
00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.2|29.51|30.8|32.32|32.07|32.27|32.17|31.7|32.78|32.46|33.43|34.16|32.82|33.49|31.57|31.52|31.52|29.95|29.87|30.15|30.04|29.91|29.77|29.15|29.41|28.7|29.32|29.52|29.57|29.95|30.33|30.6|30.82|30.66|30.81|30.81|30.62|30.64|30.35|29.18|28.88|27.99|29.11|31.23|30.93|28.53|27.47|27.77|27.22|28.53|29.14|28.95|29.14|27.94|29.16|29.46|30.2|30.18|30.66|29.37|30.41|29.98|29.71|29.32|28.53|27.99|27.45|26.92|26.47|26.65|26.24|27.45|27.49|27.07|27.03|27.49|28.03|27.03|26.87|25.41|25.41|24.37|25.3|24.42|24.11|23.07|22.54|21.5|19.16|19.32|20.2|20.41|17.96|18.48|18.02|18.17|17.44|18.28|18.8|18.17|18.54|17.86|17.96|17.91|18.07|15.46|15.67|15.78|15.67|15.1|15.72|16.61|18.43|18.64|16.92|16.14|15.67|16.51|17.23|16.3|17.13|17.39|16.92|16.35|16.51|14.68|19.79|19.84|20.46|21.56|21.92|21.19|22.81|23.48|24|24.78|23.74|24.37|26.24|27.39|28.85|30.25|29.68|29.73|28.95|26.5|25.67|25.83|24.32|24.42|25.2|27.6|27.65|28.9|28.53|28.48|30.41|31.76|33.27|32.91|32.85|33.06|32.75|32.85|33.64|34.68|34.99|35.93|37.8|37.49|36.55|34.57|33.9|32.59|33.22|33.79|34.16|34.31|32.91|32.8|32.85|31.47|31.86|31.03|30.93|32.18|32.59|31.76|31.97|29.57|29.26|28.9|29.42|28.9|28.53|28.32|27.02|27.18|26.55|23.22|24.78|24.68|24.47|22.81|23.12|23.33|24.58|24.99|26.14|27.39|28.64|27.91|27.8|27.6|25.83|25.46|26.55|26.97|29|28.53|28.22|29.16|29.11|29.99|30.2|28.64|27.7|27.8|27.7|27.8|26.97|26.97|26.61|26.66|26.66|25.46|26.09|25.83|27.6|27.91|27.96|28.53|29|27.86|24.94|25.72|24.39|24.68|24.68|25.3|24.26|24.73
00866|8202|/equities/itt-corp|R1000VALUE|10.77|10.66|10.75|11.51|11.68|11.75|11.64|11.46|11.32|11.34|11.44|11.53|11.69|11.72|11.66|11.29|11.35|10.77|10.52|10.69|10.54|10.37|10.01|9.84|9.18|9.16|9.02|8.51|8.21|8.48|8.56|8.62|8.33|8.4|8.59|8.37|8.26|8.52|8.34|8.41|8.5|8.29|8.39|8.25|7.61|7.56|7.39|7.64|7.66|7.64|7.53|7.34|7.48|7.4|7.48|7.51|7.56|7.68|7.69|7.71|7.94|8|8.12|8.02|7.66|7.44|7.46|7.38|7.06|6.79|6.5|6.66|7.13|7.24|7.09|6.96|7.34|7.03|6.67|6.98|6.42|6.38|6.47|6.57|6.34|6.34|6.34|5.76|5.65|5.57|5.47|5.48|5.31|5.35|5.45|5.46|5.46|5.5|5.79|5.66|5.62|5.6|5.45|5.29|5.51|5.59|5.51|5.57|5.7|5.64|5.49|5.68|6|5.97|5.78|5.52|5.31|5.36|5.36|5.37|5.24|5.33|5.4|4.93|4.68|4.23|4.18|4.54|5.04|5.21|5.29|5.46|5.78|5.79|5.68|5.67|5.73|5.68|5.89|5.91|5.8|6.01|5.7|5.76|5.72|5.72|5.59|5.6|5.29|5.7|5.7|5.75|5.75|6.01|6.02|6.15|6.34|6.52|6.63|6.58|6.59|6.55|6.6|6.52|6.54|6.45|6.55|6.62|6.7|6.74|6.7|6.88|6.66|6.05|6.2|6.62|6.65|6.67|6.62|6.63|6.47|6.61|6.72|6.78|6.71|6.7|6.63|6.78|6.52|6.45|6.55|6.52|6.21|6.22|6.08|6.1|5.98|5.94|5.64|5.52|5.77|5.73|5.56|5.35|5.5|5.93|5.97|6.02|5.95|6|5.82|5.96|6.32|6.3|6.01|5.99|6.35|6.31|6.3|6.21|6.25|6.19|6.11|6.34|6.33|6.32|6.41|6.46|6.45|5.97|5.89|5.71|5.48|5.49|5.39|5.26|5.21|5.22|5.21|5.2|5.11|5.08|5.24|5.31|5.26|5.26|5.2|5.4|5.39|5.45|5.49|5.53
00870|16200|/equities/gentex-corp|R1000VALUE|7.62|7|7.2|6.79|7|7.05|6.96|7.35|7.74|8.11|8.25|8.38|8.19|8.04|8.04|8.32|7.86|7.44|7.54|7.62|7.98|8.21|7.81|7.38|7.4|7.38|7.5|7.53|7.08|7.22|6.93|6.87|7.01|6.93|7.04|6.61|6.82|6.66|6.38|6.35|6.34|6.89|7.02|6.46|6.08|6.57|7.3|7.72|7.62|7.38|7.88|7.9|8.56|8.46|7.83|7.27|6.85|6.97|6.48|7.6|7.94|7.96|7.67|7.36|6.94|6.92|7.11|7.06|5.91|6.05|6.28|6.19|6.56|6.98|6.75|6.56|6.48|6.75|6.44|6.19|6.19|6.03|6.16|5.03|4.75|4.84|4.44|4.84|4.89|5.62|5.77|6.22|5.89|6.55|6.81|6.79|7.25|7.48|7.52|6.7|6.75|7.16|6.88|6.34|5.83|5.94|7.14|7.23|6.86|6.56|7.22|7.56|7.91|7.97|8.25|8|7.88|8.09|8.58|8.72|9.42|9.31|9.67|9.97|9.34|9.25|7.78|8.11|8.19|8.31|8.36|8.53|8.03|7.19|7.28|7.27|7.12|6.48|6.73|7.22|4.81|4.97|4.94|4.38|4.5|4.62|5.97|5.31|5.62|5.66|5.5|5.69|5.3|5.53|5.56|5.97|6.56|6.81|7.12|8|7.88|8.34|8.72|8.67|8.72|8.44|7.69|7.44|8.16|7.78|7.88|7.84|6.78|5.76|5.94|6.25|6.25|5.91|5.72|5.78|5.5|5.34|5.77|6.31|6.44|6.27|6.38|5.16|5.5|5.03|4.66|4.75|4.36|3.98|4|3.97|3.83|3.91|3.69|3.5|3.78|3.78|3.22|3.34|3.44|3.31|3.42|3.55|4|4.22|3.94|4.47|4.62|4.69||4.42|4.77|4.88|4.66|4.59|4.38|4.4|4.38|4.7|4.58|4.34|4.62|4.16|4.25|4.03|4.09|4.17|4.16|4.05|4.02|4.27|3.69|3.69|3.59|3.53|3.5|3.34|2.92|3.12|3.11|3.19|3.03|3.28|3.09|3.28|3.25|3.02
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.55|6.01|6.17|5.79|6.33|6.41|7.25|7.35|7.85|7.98|7.46|7.22|6.45|6.17|6.5|6.75|6.7|6.84|6.85|6.62|6.17|6.29|6.35|5.85|5.88|5.22|5.05|4.78|4.88|5.12|5.33|5.26|5.35|4.83|4.62|5|4.95|5|4.97|4.96|4.62|5.67|8.3|7|6.3|6.32|6.6|6.94|6.96|6.95|7.4|7.12|6.2|6.25|6.45|6.4|6.61|6.8|6.8|7.16|7.46|7.03|7.25|7.04|5.72|6.02|5.82|6.18|7.74|8.75|8.88|9.06|8.66|7.69|7.38|7.03|7.25|7.62|8.31|8.62|8.31|6.5|7.72|7.81|8.06|8.41|12.12|26.06|25.5|32|36.38|36.34|29.94|36.5|34.56|44.31|44.25|41.5|43.94|43|46.5|48.09|47.75|56.5|53.62|59|62|66|59.25|59.88|45.62|45.06|41.5|33.62|33|32.75|35|36.25|30.25|25.25|34.75|38.91|46.5|37.38|46.75|47|51.25|50.56|47.88|43.5|33.12|39.62|39.88|36.88|29|27.94|18.38|18.19|18.5|18.5|18.69|19.5|20.62|19.38|15.16|15|14.69|15.5|14.62|15|15.12|15.06|14.25|14.56|12.31|12|10.75|9.25|9|8.62|6.75|6.69|6.5|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|17.99|18.85|20|20.5|20.85|20.95|21.1|23.75|25.25|25.99|26.95|27.6|26.07|26.84|27.81|28.56|28.47|27.96|28.49|29.2|30.47|30.49|27.5|27.75|28.75|30.25|31.3|29.98|29.99|32.97|32.63|30.4|30.24|30.65|30.71|27.95|27.41|27.2|26.5|25.88|25.25|24.52|24.31|22.6|22.5|23.15|24.6|26.7|27.5|27.05|27.8|29|29.5|26.2|25.5|25.39|25.08|25.25|24.4|25.93|26.92|26.77|29.07|27.8|28.15|28.9|26.98|26.22|25.37|23.2|25.48|26.7|28.35|29.64|28.73|28.65|30.7|30.62|32.78|33.19|33.44|31.12|31.38|29|26.25|29.44|27.88|25.5|29|30.5|32.81|33|33.75|34.81|35.25|37.19|36.31|37.25|38.62|37.94|37|37|35.69|34.88|34.69|36.5|39.69|39.88|36|38|38.12|39.25|39.94|38.88|37.75|42.31|42.5|45.44|46|38|37.44|37.44|37.5|32.62|32.69|34.44|32.75|35.38|23|23.56|23.25|24.88|24.44|24.44|25.12|26.5|21.25|21.25|23.25|23.5|23.44|23.75|22.12|22.25|22|19.25|16.5|17.31|18.5|20|20.44|20.75|20.56|20.94|23.12|21.62|21.75|22.06|22.62|21.81|20.56|19.31|19.19|19.25|19|18.19|18.88|19.25|19.88|18.75|18.44|17.69|15.56|15.44|16|15.81|16.25|16.12|16.5|16.75|16.5|14.56|16.5|17.94|18.75|21.5|26.56|26.88|23.38|23.81|23.25|22.75|23.25|24.25|25.12|22.94|22.12|19.62|16.38|12.69|14|14.12|15.19|15.25|16.06|18.25|19.75|20.31|20.5|20.56|21.19|22.5|21.81|22.62|22|23.56|24.94|25.56|26.31|27.44|28.25|28.38|27.75|27.31|28|27.12|27.62|28|34.38|36.25|35.25|34.06|34.12|34.75|34.94|32.69|31.56|30.5|32.88|32.94|33.06|33.56|36|34.94|30.88|30.31|29.38|30.5|30|32.44|30.31|29.97
00873|20979|/equities/aptargroup-inc|R1000VALUE|15.48|14.21|14.63|15.9|16.3|17.6|17.75|18.41|18.7|18.93|18.5|18.9|18.85|19.37|18.45|19|18.77|17.93|17.59|17.27|17.15|17.5|17.56|17.12|17.07|16.57|16.32|15.4|15.25|17.64|17.71|17.45|17.2|17.12|17.16|16.57|16.5|16.55|16.15|15.63|15.24|17.37|17.23|16.5|16.25|17.38|17.63|18.35|18.5|18.12|17.68|16.81|16.77|17.05|16.8|16.09|16.39|16.91|18|17.57|17.7|17.2|18.5|18.61|17.94|16.75|16.4|16.25|15.7|15.5|15.45|15.5|15.8|15.68|15.12|15|14.78|14.8|15.16|14.84|14.81|14.78|14.69|15.06|14.19|13.78|12.94|12.78|12.53|12.5|11.56|10.47|10.22|11.62|11.62|12.28|12.09|12.19|12.69|12.31|11.97|12.28|12.94|13.09|12.59|12.69|14.5|15|14.84|14.66|14.47|14.12|13.75|13.75|13.75|13.75|13.75|14|14.25|12.94|13.22|13.44|13.81|13.47|12.5|12.38|12.72|12.19|12.09|12|13|13.06|13.42|13.69|14.31|13.12|13.91|14.12|14.06|14.12|14.06|14.62|13.97|14.31|13.44|13.59|13.19|13|13.38|12.84|13.38|13.56|13.19|13.16|14|14.31|14.5|14.78|15|15|15.06|15.44|15|15.25|15.19|14.84|14.72|15.75|14.81|14.38|14.5|15|14.69|13.12|13.5|13.75|14.62|14.81|14.12|14.44|13.06|13.81|14.47|13.88|13.84|13.44|14.38|14.19|15.06|14.19|15.06|14.47|14.56|13.75|14|14.5|14.88|15|11.75|11.25|12.19|14.03|14|14.66|14.72|15.78|15.72|15.03|15.41|16.33|16.5|16.72|16.12|15.97|15.25|15.11|15.94|16.45|16.47|16.44|16.38|15.7|15.81|15.12|15.16|15.3|15.5|15.91|15.78|15.44|15.16|14.69|14.47|14.08|13.94|13.19|12.56|12.47|13.75|13.89|13.5|14.13|14.69|14.78|14.25|14.39|13.56|14.06|14.22|14.23|14.5|14.28
00875|39283|/equities/kilroy-realty|R1000VALUE|24.16|23.28|24.64|25.15|26.3|27.52|27.27|27.13|27.13|26.85|26.57|26.42|28.14|28.5|27.26|28.69|28.87|28.15|27.66|27.74|27.27|26.69|25.83|25.27|25.32|25.03|24.96|25.21|25.23|25.41|26.05|25.64|25.62|25.31|25.32|24.68|24.69|24.83|24.22|23.77|24.16|24.43|24.5|24.84|24.79|25.62|25.95|27.33|27.73|27.86|27.91|27.78|26.88|26.12|27.07|26.94|27.86|28.35|27.23|25.91|25.33|24.6|24.86|24.93|25.47|26.27|25.91|25.13|25.19|26.19|26.25|26.54|26.12|26.39|26.13|26.06|26.3|26.3|26.2|26.06|26|27.15|27.76|28.49|27.52|26.73|26.79|26.66|26|25.75|25.81|25.57|25.87|25.87|26|26.24|26.3|25.81|26.12|25.26|24.53|25.81|26.18|25.45|26.54|26.18|25.45|26.18|26.3|26.12|25.08|23.93|22.83|22.83|23.26|23.99|23.74|25.08|23.5|22.34|23.01|21.79|20.82|20.94|20.88|20.21|20.82|20.33|20.27|19.72|19.66|20.27|20.82|21.19|21.43|21.79|21.19|20.88|18.69|18.69|18.75|19.24|19.48|19.6|18.75|18.87|20.27|21.12|20.82|21.79|22.4|22.59|22.46|22.59|22.4|21.92|22.1|21.92|22.4|23.19|23.86|24.35|24.9|24.84|24.29|24.23|25.81|25.69|25.33|23.38|23.13|23.13|22.22|19.85|19.97|20.33|20.7|20.82|21.43|21|20.52|21.61|21.73|22.65|22.59|22.89|23.01|22.59|22.53|22.59|22.46|22.77|21.55|21.43|22.89|22.95|21.61|20.94|20.94|21|22.53|23.07|19.48|20.09|21.06|21.67|21.31|21.67|22.53|22.83|24.47|25.2|24.9|24.35|24.6|24.9|25.87|25.81|25.69|25.45|25.81|25.93|27.03|26.91|27.21|27.09|28.25|27.76|26.3|27.21|27.27|26.3|27.03|27.15|28|28.13|28.13|27.88|29.22|28.73|28.25|26.91|26.97|26.24|25.81|25.81|26.06|26.54|25.93|26.79|27.64|26.79
00877|39257|/equities/national-retail|R1000VALUE|16.4|15.45|15.2|15.8|15.99|16|15.97|16|15.46|15.35|15.19|15.4|15.4|15.27|15.2|15.15|15.21|14.25|13.99|13.9|13.6|13.5|13.35|13.34|13.34|13.26|13.58|13.59|13.59|13.48|13.39|13.27|13.28|13.38|13.43|13.47|13.5|13.6|13.38|13.2|13.65|13.46|13.38|13.68|13.29|12.6|12.49|13.7|13.88|14|14|13.93|13.97|13.9|13.47|14|14.15|14.25|13.99|13.74|13.87|13.17|13.2|12.83|12.8|12.53|12.8|12.49|12|11.9|11.8|11.41|11.55|11.75|11.5|11.5|11.74|11.74|11.8|11.81|11.62|11.12|10.81|10.44|10.38|10.38|10.31|10.19|10.19|10.25|10.19|10.25|10.44|10.44|10.19|10.44|10.62|10.62|10.69|10.69|10.62|10.81|10.88|10.62|10.81|10.88|10.88|11.06|10.88|10.88|10.69|10.81|10.88|10.81|10.81|11.12|11.12|11.19|11.12|11.25|11.5|10.75|10.62|10.25|10.25|10.25|10.25|10.19|10.25|10.25|10.31|10.69|10.75|10.81|10.56|10.38|10.31|10|10.5|10.81|10.81|10.44|10.5|11.56|11.5|11.5|11.44|11.44|11.19|11.69|11.69|11.88|11.88|11.94|12.56|12.31|11.88|12.44|13|13.19|13|13.12|13.31|13.44|13.56|13.5|13.5|13.44|13.56|13.38|13.75|13.81|13.06|12.75|11.94|12|12.06|12.19|12.69|13.19|12.88|13.06|13.25|13.88|13.44|13.5|13.94|13.38|13.25|13.12|13.81|14.44|14.62|14.31|14|14.81|15.88|15.62|14.31|14.56|14.81|15.56|13.94|13.69|13.75|14.31|14.5|14.25|15.94|16.12|16.19|16.44|17|16.38|15.94|16.12|16.44|16.25|16.12|16.38|16.38|17.12|17.06|17.38|17.56|17.56|18|16.88|16.81|17.19|17.62|17.75|17.62|17.88|17.69|17.94|18.19|18.31|17.94|18.19|17.69|17.19|16.81|16.62|16.5|16.88|16.62|16.31|16.88|16.94|16.88|16.81
00882|8130|/equities/new-york-times|R1000VALUE|45.35|43.9|48.33|51.81|52.2|52.49|53|50.86|50.37|50.51|50.31|51.05|48.4|48.7|48.2|48.25|48.1|48.44|48.55|48.75|48.5|47.49|44.95|46.51|45.56|44.25|43.35|43.99|44.95|44.75|44.3|44.5|43.85|44.74|46.8|45.75|45.59|45.93|44.75|42.45|42.66|42.66|41.75|40.55|40.85|44|42.55|44.12|45.41|45.7|45.9|47.98|47.75|47.4|46.32|43.95|42.68|42.75|42.65|41.7|42.2|43|44.2|42.99|42.42|42|42.37|44|41.93|41.9|41.3|41.1|42.7|45.81|45.95|44.9|44.05|43.29|44.19|41.81|42.5|42.06|44.88|40.38|41.62|44.62|41.06|37.12|35.81|37.94|38.88|37.06|35.56|35.5|38.12|40.94|40.5|39.75|39.06|38.31|40.06|39.69|40.56|41.12|41.44|41.62|42.75|42.44|40.69|41.25|42.38|43|41.12|40.81|39.56|41|41.5|41.25|42.31|42.94|43.94|43.12|45.19|46|45.88|43.56|43.5|44.25|48|48.38|48.5|47.25|47.5|48.38|49.88|49.94|49.12|49.25|47.69|42.19|40.81|40.56|40.75|40.88|40.88|40.75|43.25|42.25|39.69|40.81|41.62|40.44|40.12|39.12|38|38.06|39.5|40|40.44|40.31|39.69|39.31|38.25|38.5|36.06|35|35.31|35.12|35.81|35.69|35.75|35.25|35.12|28.38|30.5|30.19|30.94|31.62|31.88|33.5|32.81|33.12|34.44|34.44|34.94|35.5|35.88|35.94|35.81|34.94|34.31|32.12|32.81|32.19|30.75|31|29.19|28.69|25.5|25.12|29.12|29.25|30.19|30.09|29.94|32.19|32|33|33|34.5|37|40.5|40.69|40.44|38.72|36.94|37.44|37.22|36.97|37.28|36.69|36.44|35.97|36.78|36.5|36.19|36.12|33.81|33.25|32.88|32.59|33.72|34.12|33.5|33.84|32.94|34|32.88|33|33.09|32.78|33.25|31.78|30.88|29.75|30|28.34|28.25|27.5|28.12|28.12|27.84
00883|15668|/equities/commerce-bancshar|R1000VALUE|20.82|19.95|20.78|22.37|22.6|22.82|23.66|22.99|22.98|23.03|22.85|22.98|23.03|23.07|23.27|23.52|23.1|22.48|22.51|22.17|22.18|21.72|21.11|21.03|21.26|20.46|20.13|20.05|19.77|20.2|19.87|19.52|19.7|19.5|19.38||18.9|18.47|18.09|17.8|17.68|17.5|17.73|18.33|18.25|18.76|19.05|19.38|19.43|19.4|19.55|19.38|19|18.42|18.28|17.68|17.9|17.85|17.6|17.63|17.47|17.34|17.33|17.08|16.69|16.43|16.57|17.08|17.86|18.37|18.1|18.43|18.82|19.39|19.69|20.47|20.98|20.65|20.2|19.72|19.24|19.48|20.14|20.56|20.32|19|18.88||17.12|17.06|16.95|16.78|16.43|16.32|17.04|17.18|17.01|17.12|17.24|16.69|16.78|16.66|16.49|16.49|16.03|15.4|15.69|15.2|15.29|15.35|15.29|15.66|16.39|16.38|16.09|15.75|14.83|14.52|14.49|14.57|14.26|14.66|14.29|14.43|14.14|12.94|13.4|13.49|14.14|14.6|14.29|14.2|15|14.89|15.8|15.86|16.26|16.38|17.35|17.47||18.11|18.13|17.94|17.23|16.58|17.07|16.91|15.68|15.46|15.72|16.36|16.93|17.18|17.45|17.48|17.89|18.05|17.94|17.89|17.72|17.83|17.62|17.83|18.11|18|18.32|18.54|18.27|18.71|17.92|17.4|17.02|16.69|17.02|17.86|18.22|18.32|18.27|18|17.67|17.72|17.48|17.89|18.32|18.35|19.03|18.6|18.38|18.92|18.87|19.55||19.84|19.32|19.11|19.06|17.97|17.24|16.88|17.76|18.08|18.23|17.87|17.76|19.27|20.39|20.93|21.45|21.09|20.7|20.72|20.57|20.52|20.62|20|20.31|20.36|20.46|20.46|20.72|20.67|20.57|21.04|20.67|20.78||20.43|20.15|20.29|19.84|20.22|19.08|19.39|19.15|18.84|19.11|18.63|18.82|19.32|18.87|19.46|18.8|18.56||16.72|15.93|15.99|15.76|15.9|15.73|15.4
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.45|31|31.67|31.8|32.95|35.09|35.08|34.99|34.9|34.97|33.8|33.5|34.1|34.75|34.55|36.35|36.5|34.82|34.65|34.87|34.69|33.9|32.5|32.2|31.89|30.99|31.05|30.94|30.8|31.7|31.95|32.38|31.96|31.59|31.5|30.65|29.5|29.5|28.85|28.45|28.86|29.2|29.4|29.76|30|30.5|30.96|31.95|33.42|33.42|33.44|32.49|31.85|32.25|32.45|32.25|32.25|32.2|32.29|32.38|32.1|31.71|31.5|31.24|31.24|31.44|31.42|31|31.45|31.75|32.6|32.9|33.56|33.38|33.38|33.3|33.37|33.44|33.4|33.38|34|34.94|34.88|35|34.69|33.62|32.69|32.75|31.62|31.25|31|31|30.94|30.44|31|31.25|32.12|31.88|31.94|31.75|30.31|30.38|31|30.75|32.12|32.12|31.56|31.31|31.38|31|30.94|31.44|30.5|30.06|30.06|30.5|30.12|30.12|30.12|28.12|27.88|27.75|27.5|28.12|27.94|26.88|26.94|26.75|26.88|27.56|27.62|27.75|28.38|28.44|28|28.62|27.75|27.88|25.25|25.5|25.5|25.25|25|25.5|25.19|24.5|24.88|24.75|24.81|25.5|25.62|25.31|25.62|25.5|25.62|25.38|26.19|26.81|27.38|27.5|27.69|28|28.25|28.12|27.38|27.88|27.88|27.88|27.69|27.25|26.88|27.06|26.44|23.69|24.5|24.81|26.12|26.12|26.06|27.19|26.5|26.31|26.69|26.88|27|27|27.38|26.81|27|26.12|25.81|24.69|24.69|26.06|26.94|27.38|26|26.12|26|25.12|27.06|27.88|25.44|24.62|24.81|25.88|27.25|27.75|27.75|29.88|32.44|32.38|33.06|32.19|30.94|31.25|31.5|31.06|31.25|31.38|32.25|33.25|33.31|33.88|34.44|35.38|36.12|36.12|35.5|35.5|36.31|37.19|36.81|37.25|37.31|37.31|37.81|37.44|36|36.88|36|36|35.31|35.75|35.75|36|36.75|37.5|34.75|34.38|34.31|34.62
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.75|13.84|14.38|15.48|15.34|14.93|14.73|15.19|14.98|15.25|15.5|15.64|15.22|14.78|14.39|14.46|14.59|14.51|14.62|14.79|14.89|13.9|13.6|13.58|13.88|13.75|13.76|13.73|13.41|13.39|12.65|12.43|11.83|11.17|10.91|10.68|10.4|10.37|10.26|10.1|9.78|10.04|9.95|9.64|10.24|10.53|9.43|9.79|9.53|9.6|9.6|10|9.9|10.62|11.08|11.25|11.12|11.07|11.03|11.19|10.78|9.72|9.44|9.56|9.55|9.79|10.26|10.55|9.45|9.77|9.47|9.28|12.06|12.34|12.31|12.25|12.09|11.75|12|12.22|12.03|11.31|10.78|11|10.31|10.5|10.25|10.17|10.28|10.77|11|10.5|9.66|9.09|9.31|9.89|9.72|8.69|9.44|9.16|9.16|9.53|9.52|8.75|8.69|9.25|9.41|10|9.41|9.62|8.34|8.75|8.61|7.69|7.75|7.84|7.81|7.91|8.61|8.75|8.31|9.03|8.44|6.97|6.5|7.09|7.25|7.86|8.02|8.47|8.28|8|8.72|8.09|7.75|7.69|7.66|8.69|8.62|7.27|7.47|7.47|7.2|7.69|8|7.69|7.16|6.91|7.09|7.66|8.88|8.47|9.47|9.47|9.63|9.48|9.5|9.54|9.33|9.35|9.38|8.84|7.85|7.77|7.21|6.94|6.65|6.5|6.65|6.6|6.29|5.65|5.13|5.38|5.42|5.52|5.56|5.63|5.67|5.83|5.85|6.13|6.33|6.38|6.21|5.79|5.69|5.81|5.83|5.73|5.02|5.04|5|4.83|5.04|4.88|4.75|4.29|4.08|4.33|4.79|4|3.97|4|4|4.5|4.71|4.38|4.17|4.58|4.54|4.58|4.4|4.35|4.19|3.94|3.96|4|4|4.17|4.17|4.17|3.33|3.23|3.23|3.25|3.24|3.25|3.29|3.31|3.31|3.25|3.25|3.25|3.23|3.25|3.23|3.19|3.33|3.13|2.96|3.29|3.54|3.17|3.1|3.06|2.83|2.97|2.79|2.81|2.85|2.83
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|29.99|28.26|29.29|31.36|31.9|31.5|31.23|31.72|31.54|31.7|31.8|32|33.25|33.02|32.68|33.1|33.15|31.73|31.55|30.06|30.5|30.9|30.45|30.23|30|29.1|29.25|28.1|32.72|32.8|33.65|33.45|33.35|35.02|35.66|34.8|34.11|32.75|33.15|32.3|33.1|35.5|36.3|35.37|34.11|32.7|36|37.05|37.31|38.6|38.9|39.1|39.5|39.1|37.22|37.95|38|38.1|37.59|37.82|38.25|36.35|36.7|35.6|35.15|35.45|34.6|39.5|38.71|39.74|39.38|40.16|41.25|42.15|39.3|38.4|38.17|38.5|35.76|31.5|31.25|33.62|35.38|35.5|36|37|37.19|36.56|35.19|37|37.5|38.38|37.75|37.38|37.38|34.88|34.5|30.94|31.56|30.38|29.19|29.12|30.31|30.5|32.44|32.75|31.94|32|32.25|33|31.94|32.25|34.12|35.12|32.44|31.31|28.38|27|24.88|23.81|25.06|23.75|24|22|19.19|18|17.62|19.44|20.5|21.44|22.38|23.88|28.5|30.25|29.69|27.94|28.25|29|31.12|30.88|32.56|34.5|33.5|33.44|33.25|24.62|25.5|26.69|27.5|30.12|29.81|31.25|33.19|36|34.06|36.56|38.56|38.25|39.75|40.75|38.62|36.62|36.94|38.06|39.25|40.5|40.56|41.75|40.88|42.62|43.81|43.12|44.25|43.5|44.81|46.75|47.44|46.81|43.31|43.71|41.67|42.17|45.08|45.17|45|46.5|49.17|46.75|46.83|45.58|47.08|46.17|43.04|42.67|43.42|42.5|36.92|37.08|35.83|40.25|41.21|41.67|39.71|37.5|36.13|39.63|40.38|41|42.08|41.17|38.88|38.92|38.96|39.42|36.42|34.63|34.88|33.83|33.54|35.58|36.58|36.46|33.5|33.75|32.42|32.83|33.67|34|34.29|33.5|33.58|31.96|31.92|32.29|31.33|28|26.75|26.75|29.5|28.92|28.54|30.58|31.13|29.5|29.17|29.75|29.58|28.71|26.46|26.63|27.13|27.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.7|2.7|2.77|2.8|2.8|2.83|2.88|2.9|3.02|3.08|3.17|3.25|3.26|2.98|2.98|2.94|2.94|2.94|2.9|2.93|2.93|2.78|2.68|2.64|2.57|2.54|2.54|2.46|2.42|2.44|2.41|2.37|2.32|2.29|2.33|2.33|2.32|2.34|2.36|2.39|2.38|2.35|2.43|2.4|2.35|2.56|2.58|2.7|2.71|2.7|2.72|2.71|2.76|2.73|2.81|2.76|2.78|2.79|2.8|2.83|2.93|2.93|3.01|3.11|2.89|2.88|2.86|2.89|2.67|2.72|2.67|2.67|2.84|2.91|3.02|3.09|3.11|2.98|2.91|2.78|2.76|2.51|2.54|2.61|2.72|2.61|2.65|2.67|2.85|3|3.04|3.1|3.26|3.32|3.31|3.15|2.97|2.81|2.94|3|2.99|2.89|2.5|2.58|2.75|2.5|2.54|2.56|2.44|2.42|2.33|2.39|2.33|2.17|2.22|2.4|2.44|2.5|2.42|2.28|2.53|2.63|2.44|2.5|2.47|2.6|2.54|2.56|2.44|2.42|2.47|2.38|2.28|2.38|2.22|2.21|2.26|2.35|2.35|2.38|2.39|2.65|2.61|2.44|2.61|2.67|2.39|2.17|2.04|2.08|2.15|2.11|2.14|2.17|2.11|2.13|2.17|2.18|2.17|2.17|2.19|2.14|2.08|2.13|2.01|2.11|2.36|2.25|2.36|2.31|2.38|2.22|2.36|2.19|2.14|2.11|2.17|2.19|2.18|2.22|2.26|2.42|2.57|2.17|2.14|2.28|2.38|2.21|2.22|2.17|2.29|2.41|2.46|2.47|2.57|2.59|2.14|2.08|2.08|2.17|2.28|2.28|2.3|2.3|2.28|2.59|2.8|2.88|2.94|3.33|3.41|3.52|3.21|3.36|3.21|3.2|3.27|3.31|3.31|3.33|3.33|3.33|3.39|3.86|4.05|3.76|3.65|3.57|3.1|3.11|3.17|2.92|2.91|2.94|2.82|2.77|2.83|2.9|3.35|3.4|3.43|3.2|3.07|3.07|2.9|2.95|2.82|2.77|2.77|2.9|2.95|2.91
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.88|6.5|5.88|5.88|5.88|5.91|5.79|5.75|5.5|5.95|5.53|5.55|5.5|5.65|5.15|5.15|5.08|5.17|4.92|4.95|4.95|4.92|4.97|5|4.75|5|4.95|5|5.2|5.25|5.12|5.5|4.29|4.12|3.9|4.03|3.8|4|3.8|3.62|3.7|3.7|3.75|3.75|3.77|3.67|3.67|3.88|3.75|4|4.1|4.5|4|4.03|4.25|4|3.75|3.65|3.5|3.75|3.75|3.75|3.62|3.62|3.62|3.37|3.81|3.81|3.12|3.81|3.38|4|4|4|3.94|3.44|3.44|3.81|3.53|3.62|3.62|3.5|3.25|3.12|3.25|3.31|3.75|3.56|3.56|3.88|3.62|3.62|3.5|3.5|3.75|4.06|4.12|4.72|4.72|4.72|4.81|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|21.71|20.6|22.9|24.14|24.6|24.75|24.7|24.65|25|24.94|26.45|27.36|27.4|27.27|26.74|28.25|27.17|25.7|26.05|26.58|27.49|28.19|25.7|24.75|24.75|24.5|25.25|24.69|27.16|28.47|27.68|26.3|26|26.72|27.81|25.2|25|24.57|23.28|25.16|25.05|25.37|23.25|23.39|23.01|25.1|25.1|27.72|28.12|28.1|28.15|29.67|29.3|29.06|26.43|26.12|26.9|27.47|26.95|29.85|30.25|29.94|31.58|29.6|28.12|28.07|27.28|27.49|24.26|26|26.5|26.75|26.94|28.62|27.25|27.81|29.62|30.44|30.56|28.19|28.25|25.62|29.19|32.5|31|33.88|31.06|28.25|30.12|31.69|29|29.5|31.44|29.25|29.88|30.5|30.81|34.5|35.12|36|39|39.06|40.88|40.25|35.62|39|48.12|51.12|50.5|50.62|45.38|46|45.25|44|36.88|36.25|35.75|38|35.5|34|36.62|37.5|37.48|38|35.88|39.5|36.62|29|29|26.75|26.12|26.75|27.25|26.5|25.5|25|23.38|24.09|23.12|22|23.25|24.25|24.5|23.31|23.25|23.88|24|24|22.75|22.88|22.69|21.25|20.25|20.5|19.5|19.62|20|20.12|21.25|20.88|21.25|20.62|19.5|19.88|20.25|20.44|20.5|20.88|21.75|20.75|21.25|21.38|22.25|18.81|19|17.75|17.94|18|18|18.75|18.12|19|19.25|19.75|19.25|20.44|21|19.25|18.31|19|22.25|25.25|24|23.38|24|23.88|22|18.88|18.75|19.5|19.88|19.5|19.25|18|18|20.75|23|22.62|23.25|24.5|23.88|24.38|25.62|26.62|26.25|22.25|22.5|22.75|23.12|24.38|25.25|25.62|25.75|26|25.75|26|26.12|26|26.62|27.38|28.25|28.5|27.5|27.62|28|27.25|28|25.25|26.25|26.5|26.5|28|28.44|28.5|27.75|29.75|29.75|30.5|31.25|32.5|33.62|34.75
00896|15649|/equities/caseys-general|R1000VALUE|12.32|11.2|11.18|11.55|12.12|12.22|12.1|11.91|11.97|12|11.98|12.6|13.6|13.9|13.05|13|13.3|13.58|13.84|13.5|13.3|13.12|15|15.34|14.91|15.05|15.39|14.83|15|15.06|15.2|15.31|15.47|14.78|14.6|14|13.22|12.95|12.85|12.72|12.75|12.72|12.45|12.25|12.55|12.25|12.88|13.1|13.15|14.05|14.25|14.31|13.85|13.74|13.63|13.25|13.46|13.41|12.85|12.7|11.25|11.4|11.74|11.8|12.21|12.25|12.1|12.01|11.98|12|12.31|12.75|12.25|12.31|13.44|13.25|12.75|12|12.69|13.5|13.88|13.5|14.81|15|14.12|13.12|12.62|12|12.5|12.56|12.69|12.75|12.06|12.25|12.75|13.12|13.25|12.75|12.62|12.5|11.75|12|11.88|11.12|11.94|12|12.5|12.19|12.5|11.38|12.06|12.75|12.38|12.62|12|11.75|12.12|12|11.69|11.31|10.75|12.06|11.62|10.75|9|9.5|8.75|9.94|9.5|9.44|10.56|10.88|11.31|11.88|11.12|11.06|11.25|11|10.56|13.31|13.12|13.12|13.75|13.88|13.06|13|13.25|13.5|13.62|13.5|13.94|14.44|13.62|13.75|14.12|15.5|15.75|15.38|16.75|16.69|16.44|16.12|14.5|14.06|14|13.94|14.25|14.62|14.12|14.75|14.12|14.06|14.25|15|15.62|15.19|15|15.5|14.94|13.62|13.44|14.62|14.62|13.75|14|14.34|14.44|13.62|13.38|13.5|14.62|14.88|14.25|15.06|15.12|15.38|14.88|15|15|15.62|15.5|15.38|14.12|13.75|13.75|14.12|15.38|15.88|15.75|15.75|16.88|17.5|17.5|17|16|15.25|14.5|14.44|14.75|15|15.75|16.38|16.5|17.12|18.25|17.88|17.25|16.38|16|15.12|15.69|15.25||14.56|14.5|15.5|15.94|14.44|14.44|13.5|12.38|12.62|12.56|12.06|12.12|12.12|12.25|12.19|12.31|12.5|12.62|12.62
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|36.79|34.21|33.82|35.68|35.92|35.95|36.7|37.13|39|38.98|39.91|40.43|40.75|40.16|38.7|38.11|36.98|36.1|36.51|36|35.85|35.91|34.79|34.02|33.6|32|32.2|32.47|30.92|30.79|31|30.64|30.6|28.88|28.8|29.13|28.9|28.65|28.55|27.5|27.35|25.1|26.85|27.25|33.9|32.89|33.17|35.92|37.11|39.5|39.24|38.54|37.07|34.3|34.4|34.67|35.35|35.55|35.02|33.95|34.18|33.85|33.7|32.24|32.65|32.4|32.15|36.45|35.14|35.71|35.5|35.6|36.07|37.94|37.95|37.98|41.25|39.45|39.35|38.94|38.94|40.38|41.94|43.44|41.06|37.19|36.31|33.69|31.75|33|34.12|34.31|31.5|31.19|32.25|34.69|34.94|31.81|33.81|32|31.31|31.69|33.06|32.5|30.44|28.44|29|29.12|28.75|28.38|25.75|27.56|28.69|28.81|26.94|26.31|26.12|25.94|26.69|26.38|27.44|27.94|26.94|25.56|26.62|21.5|21.94|21.62|23.38|24.38|25.44|25.25|26.19|26.12|25.75|26.44|25.94|26.19|29.94|30.25|29|30.38|29.88|29.88|30.38|26.5|26.5|26.38|25.06|24.19|24.56|25.94|26.56|27.25|26.81|26.06|25.62|26.75|27.25|28.06|28.94|28.94|28.62|27.16|28.75|28.69|28.44|28.69|27.97|27.62|27.44|26.66|24.91|24.19|24.5|24.88|24.69|24.88|24.06|24.25|23.75|24.12|26.06|26.25|27.06|27.56|27.94|27.5|27.28|27.34|27|27.16|27.12|27.12|28.47|28.25|26.78|25.97|24.84|23.88|24.88|24.72|23.28|21.5|21.81|24.5|25.28|25.91|26.53|27.34|28.56|29|28.62|27.59|26.84|25.97|26.69|27.41|28.28|28.81|28.31|29.81|29.56|29.84|30.34|30.34|29.97|30.31|30.12|28.72|28.75|29.09|29.31|29.91|28.91|27.5|28.22|28.56|30.59|31.38|30.47|30.47|29.31|28.56|26.66|26.38|25.69|25.72|25.25|25.78|25.25|24.91
00902|39242|/equities/old-republic-international|R1000VALUE|14.68|12.99|13.4|14.31|14.71|15.05|15.02|15.1|15.33|15.5|15.6|15.66|15.65|15.63|15.79|16.02|16.16|15.22|14.78|15.02|15|14.82|14.91|14.36|14.13|14.24|14.13|13.85|13.11|13.04|13.13|13.07|12.6|12.21|12.55|12.91|12.9|12.55|12.46|12.42|11.96|12.46|12.58|12.81|12.22|11.36|12.02|12.49|12.98|13.21|12.93|13.1|12.65|12.21|13.46|13.39|13.47|13.58|13.27|13.76|13.55|13.13|13.29|13.32|13.25|13.53|13.38|13.41|13.39|13.8|13.26|13.04|13.18|13.13|13.16|12.69|13.69|13.55|13.29|13.5|12.26|13.19|14.57|14.8|14.31|13.73|13.62|12.58|12.46|12.61|11.54|12.84|12.35|11.02|10.88|11.74|12.12|12.29|12.15|12.49|11.08|11.08|11.37|11.25|10.65|10.3|8.54|8.68|8.31|8.45|8.57|8.4|8.63|8.57|8.48|8.25|8.14|7.88|6.72|6.03|6.17|6.69|6.52|5.83|5.6|5.19|5.42|5.37|5.37|5.63|5.71|6|6.15|6.09|6.4|6.46|6.35|6.23|6|5.97|6.09|6.46|6.49|6.58|6.58|6.52|6.92|6.95|7.01|7.41|7.41|7.3|7.21|7.27|7.39|7.82|7.76|8.25|8.4|8.37|8.25|8.16|8.19|8.34|8.51|8.71|9.26|9.29|9.55|9.2|9.46|9.38|8.83|8.8|8.92|8.94|9.35|9.17|9.17|9.2|9.03|9.35|9.35|9.17|9.49|9.98|10.5|10.39|9.84|9.67|9.78|10.1|10.27|10.18|9.67|9.64|11.08|11.02|9.81|10.1|10.85|10.85|10.88|10.85|10.73|11.8|11.8|11.92|12.58|13.21|13.96|14.19|14.43|14.08|13.24|13.44|13.68|13.36|13.62|13.53|13.56|14.16|14.19|14.89|14.46|14.14|13.93|13.81|13.93|13.71|13.54|13.12|12.91|12.93|12.71|12.35|12.16|12.23|11.54|11.77|11.46|11.39|11.71|11.69|11.31|11.31|11.16|11.27|11.14|11.73|12.19|12.37
00903|8185|/equities/us-steel-corp|R1000VALUE|17.25|16.45|18.37|19.89|19.99|20.33|20.54|21.83|22|20.9|20.89|20.23|19.45|18.63|18.6|19.1|19.1|18.7|18.6|17.09|18.03|18.24|18.98|18.6|19.17|19|19.99|18.6|18.53|18.85|18.81|18.32|16.88|18.64|18.75|17.2|17.5|15.51|14.64|15.63|15.89|15|15.18|14.95|14.65|17.1|17.69|20.47|20.38|20.45|20.58|19.98|20.05|21.7|21.5|21.65|20.45|20.28|21.13|21.4|22|20.1|20.97|20.5|19.69|19.43|19.1|16.4|15.93|15.1|15.2|16.47|17.05|17.09|16.23|15.5|16.19|16.42|17|16.69|17.19|17.75|18|18.31|17.44|17.12|16.88|16.5|13.75|14.69|15.19|16.12|14.75|14.5|15.44|16.38|16.12|17.44|18.38|18.62|18|17.56|18.06|18.38|18.56|19.31|19.31|19.69|19.56|20.75|21|22.44|23|23.69|26.38|26.88|24|25.75|25.38|25.38|26.25|25.62|25.56|24.38|25.56|22.25|23.56|24|25.5|24.5|25.56|28.06|30.62|32.31|32.94|33|31.25|31.12|29.94|29.38|25.25|25.5|25.12|25.94|25.88|24|25.38|26.19|26.44|26.62|27.62|27.94|27.94|29.5|29.12|27.31|26.44|29.12|30.06|29.38|29.38|27.56|27.81|28.5|28.12|28.81|29.12|31.94|33.12|34.25|32.5|30.88|29.75|24.81|24.94|24.19|24.38|24.88|26|26.44|28.75|28.62|28.62|26.75|27.44|28.06|29.12|23.5|24.19|24.06|23.5|24.44|25.75|25.38|26.94|27.75|24.12|24.69|23.69|24.38|25.31|24.38|21.69|22.56|22.56|24.88|26.25|26.75|27.44|29|31.06|32.88|33.31|33.5|33.62|34.31|35.5|36.31|37.94|38.62|38.81|39.38|39.75|42|43.06|39.75|39.94|41.25|42.12|38.75|37.44|36|34.25|35|35.88|33.75|31.5|31|31.38|31.38|28.62|29.81|32|32.5|33.19|35.88|36.88|36.94|35|36.56|34.94|35.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18.55|17.01|18.12|18.29|18.22|18.5|17.6|17.59|17.19|17.95|18.32|18.65|17.12|16.73|17.02|17.25|17.54|16.18|16.29|14.75|14.68|14.64|14.56|14.49|14.42|14.43|14.55|14.31|14.31|13.8|13.74|13.68|13.65|12.9|12.68|12.57|12.24|13.53|13.8|13.87|13.8|13.44|13.53|13.84|13.15|12.49|12.9|13.08|13.88|13.8|13.94|13.89|13.77|13.74|13.34|12.7|12.1|12.5|11.12|12.18|12.27|11.99|12.47|12.61|11.55|10.78|10.54|10.62|10.15|9.75|9.97|11.19|11.31|11.25|11.12|11|10.88|10.62|10.5|10.59|10.69|10.75|11|10|9.44|9.25|9.12|9.31|9.06|9.25|9.75|9.75|9.28|9.25|9.31|9.5|9.44|8.41|8.38|8.38|8.38|8.38|8.53|8.62|8.56|8.75|8.69|8.44|8.25|8.38|8.44|8.22|7.66|7.59|7.44|7.47|7.53|7.53|7.5|7.56|7.5|7.53|7.56|7|7.25|7.56|7.22|7.75|7.94|8|8.19|8.28|8.12|8.19|8.34|8.34|8.5|8.5|8.5|8.81|8.94|8.94|8.06|8.03|8.03|7.88|7.69|7.91|7.72|7.25|7.62|7.69|7.78|7.94|7.97|8.03|8.19|8.31|8.44|7.97|7.84|7.5|7.31|7.03|7.12|7.09|7.03|7|6.5|6.62|6.56|6.62|6.38|6.31|6.38|6.19|6.22|6.41|6.16|6.19|6.25|6.25|6.31|6.31|6.38|6.62|6.56|6.31|6.31|6.25|6.25|6.22|6.22|6.19|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12|12.8|14.67|14.49|13.35|14.85|14.34|13.73|14.99|15.86|15.95|11.24|10.48|9.95|10.5|10.25|9.74|9.95|9.5|8.1|7.26|7.35|7.5|7.18|7.5|7.2|5.99|5.9|5.99|5.45|5.29|5.35|5.48|5.7|5.5|5.76|5.45|5.84|5.65|5.85|5.5|5.9|6|5.94|6|6.55|5.2|5.58|6.05|7.15|6.5|5.4|4.77|4.8|5.14|5.11|4.6|3.42|3.25|3.46|3.26|3.43|3.9|3.85|3.13|2.81|2.8|2.77|2.76|2.78|2.88|2.94|3.56|3.5|3.06|2.81|2.81|2.77|2.88|2.75|2.75|2.88|3.06|3|2.75|2.73|2.75|2.88|2.94|3.06|3|3|3|3|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.5|3.88|3.5|2.88|2.81|2.88|3|3|3.03|3|3.06|3.06|2.88|2.98|3.38|4|4|3.19|3.38|3.47|3.5|3.88|3.88|3.94|4.12|4.25|4.38|4.5|4.75|4.06|3.78|3.88|3.94|3.75|3.75|3.56|4|4|4.44|4.75|4.94|5.12|5.38|5|5|5.38|5.75|6.12|4.12|4.12|4.5|4.38|4.38|4.5|4.06|4.12|3.88|3.75|4.12|4.62|4.69|4.31|4|4|4.25|4.5|4.75|4.56|4.75|5.25|4.62|4.62|4.38|4.88|5|5|5|5.06|5.5|4.25|4.03|4.12|4.12|3.94|4.06|4.12|3.75|3.62|3.75|4|4.38|4.5|5|4.88|4.59|4.75|4.88|5|5.12|4.56|4.25|4|4.5|4|4.12|4.25|4|4|4.62|4.94|5.12|5|5.12|5.5|5.25|5.88|5.5|5.5|5.62|6|6.75|6.88|7.12|6.5|6.38|6.5|6|5.25|5.5|5.5|5.25|5.5|5.62|5.5|6|5.5|5|4.75|5|4.94|5|5|6|6.62|7|7.25|7.12|7.56|9.25|8.75|8.75
00908|39180|/equities/oge-energy|R1000VALUE|10.3|9.7|10.04|11.2|11.64|11.46|11.38|11.35|11.39|11.72|11.79|11.57|11.95|11.95|11.97|11.94|12.12|12.03|12.06|11.95|11.64|11.6|11.04|10.91|10.99|11.06|11.07|11.07|11.2|11.5|11.76|11.54|11.22|11.04|11.09|11.19|11.32|11.28|11.25|10.99|11.39|11.64|11.5|11.65|11.07|11.15|11.25|11.25|11.04|11.1|10.97|10.72|11.06|10.93|11.53|11.74|11.62|11.6|11.49|11.53|11.39|11.18|11.07|11.25|11.2|11.16|11.21|11.6|11.5|11.88|11.88|11.43|11.66|11.75|11.79|11.92|11.88|11.72|12|11.88|11.44|11.5|12.34|12.38|12.06|11.81|11.62|11.25|10.91|10.47|10.44|10.5|10|10.31|10.5|10.69|10.88|11.38|11.62|11.44|10.84|10.59|10.75|10.56|10.25|9.81|10.03|9.94|10|10.22|10.06|9.97|9.66|10.06|10.59|10.62|10.53|10.03|10.31|9.94|10.09|10.09|9.91|9.12|9.44|8.69|8.81|9.56|10|10.25|10.44|9.94|9.5|9.62|9.75|9.56|9.59|9.78|10.84|10.75|10.81|11.38|11.47|11.59|11.38|11.06|11.19|11.53|11.31|11.69|11.56|11.84|12|12|11.75|11.78|12.12|12.31|12.16|12.22|12.22|12.47|12.69|12.97|12.69|12.91|12.91|12.44|12.25|12.44|11.84|12.12|11.72|12.06|12.22|12.88|12.66|12.62|12.66|12.31|12.69|12.59|12.91|13.31|13.5|13.88|14.53|14.5|14.16|14.06|14.41|14.16|14.25|13.66|13.47|13.59|13.69|14.16|14.5|15|14.88|14.44|14.25|13.94|13.91|14.03|13.78|13.5|13.34|13.34|13.5|13.5|13.81|13.97|13.88|14.03|14.06|13.88|13.41|13.38|13.5|13.62|13.88|13.97|14|14.23|14.47|14.38|14.23|13.98|13.62|13.56|13.44|13.17|13.19|13.22|13.09|13.09|13.58|13.69|13.61|13.05|12.75|12.84|12.78|12.56|12.23|12.3|12.16|12.02|11.94|12.02
00911|17148|/equities/sei-investments|R1000VALUE|13.59|12.43|13.3|13.84|14.2|14.82|15.59|15.36|16.56|16.75|17.75|18.15|17.15|17.37|18|20.48|20.45|21.41|21.5|20.77|21.55|21.95|20.45|19.64|19.85|20.12|20.89|21.5|20.85|22.84|23|22.91|22.5|21.86|22.3|20.38|19.68|19.93|17.48|16.6|17.24|18.02|18.35|17.65|16.68|17.38|17.58|20.8|22.2|23|23.41|23.75|24.7|24.6|25.88|25.82|24.91|24|22.5|21.38|21.73|21.34|22.16|21|20.55|20.87|19.8|19.21|16.13|16.38|17.31|18.03|18.97|21.75||23.38|23.66|23.25|21.75|21|20.13|21.41|27.45|31.42|27.08|27.75|26.75|24.66|23.78|24.03|23.06|22.78|21.25|19.14|16.28|18.06|18.78|17.78|17.75|16.38|16.88|16.94|16.12|15.59|14.62|15|15.53|13.81|13.36|12||12.17|11.79|12.26|11.54|10.59|10.23|10.12|9.98|9.8|9.62|9.48|9.6|9.5|8.33|8.6|8.19|8.17|8.25|8.68|9.58|9.37|9.55|9.76|10.06|10.65|10.75|9.77|9.7|8.58|8.49|8.5|8.42|8.57|8.46|7.99|7.54|7.49|7.71|7.89|8|8|8.16|8.22|8.34|8.42|8.08|8.22|8.5|8.62|8.6|8.56|8.51|8.67|8.74|8.83|8.61|8.55|8.35|8.23|7.95|7.6|7.48|7.96|8.33|8.52|9.15|9.12|8.89|8.5|8.12|9.12|9.67|9.94|8.92|8.75|8.96|8.31|8.37|8.12|8.29|8.05|8.37|7.91|7.52|7.5|7.08|6.46|6.08|5.49|5.85|5.99|5.96|5.85|5.73|6.43|6.71|6.37|6.29|6.37|6.57|6.11|6|5.42|5.52|5.5|5.58|5.67|5.87|6.28|6.06|6.33|6.27|6.33|6.33|5.83|5.92|5.49|5.75|5.71|5.33|4.98|4.74|4.69|4.03|4.31|3.76|3.57|3.54|3.58|3.53|3.69|3.6|3.62|3.58|3.67|3.62|3.69|3.68|3.71|3.68|3.44
00912|17585|/equities/woodward|R1000VALUE|8.88|9|9.33|9.49|10.04|10.14|10.1|9.74|10.07|10.39|11.23|11.66|12.43|12.42|12.06|12.19|12.44|11.44|11.89|12.13|10.84|10.83|9.65|9.37|9.43|9.36|9.35|9.47|9.92|10.42|10.4|9.87|10.02|9.49|9.38|8.69|8.36|8.5|8.6|8.75|9.32|9.47|9.88|9.99|8.67|12.3|12.32|12.29|12.5|12.42|12.71|13.4|13.17|13.21|14.47|14.32|14.25|14.31|14.02|14.95|15.17|13.56|13.07|12.68|12.08|12.04|11.54|10.33|8.78|8.58|8.58|8.57|9.25|9.25|9.47|9.62|9.6|9.19|8.52|8.62|8|7.29|7.44|7.58|7.19|6.71|6.96|6.92|7.2|7.25|7.09|7.67|7.87|8.17|7.92|7.73|7.49|7.15|7.21|7.5|6.85|5.52|5.31|5.44|5.67|5.33|4.92|5.25|5.17|4.75|4.24|4.24|4.17|4.08|4.15|4.08|4.06|4|3.75|4|4.05|3.87|3.83|3.94|3.98|4|4|3.87|3.85|3.96|3.94|4.04|4.3|4.42|4.56|4.6|4.65|4.75|4.58|4.5|4.4|4.4|4.46|4.5|4.52|4.32|4.34|4.41|4.17|4.08|4.17|4.29|4.25|4.16|4.25|4.17|4.17|4.12|4.25|4.42|4.44|4.42|4.42|4.42|4.44|4.29|4.22|4.19|4.21|4.15|4.17|4.37|4.54|4.17|4.25|4.02|4.1|3.71|3.75|3.92|3.75|3.92|4.25|4.1|3.96|3.6|3.79|3.75|3.75|3.92|4.15|4.26|4.07|3.81|3.68|3.68|3.67|3.79|3.54|3.83|3.9|3.9|3.9|3.92|4|4.5|4.71|4.81|4.67|4.75|5.17|5.12|5.33|5.21|5.12|5.08|5|4.96|5|5.08|5.08|5.08|5|4.92|4.92|4.75|4.75|4.75|4.77|4.83|4.75|4.98|5.42|5.33|5.37|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.62|5.46|5.58|5.58|5.79|5.71|5.87|5.92|5.92
00913|17440|/equities/amerco|R1000VALUE|10.77|10.92|12.14|13.7|14.68|15.1|15.17|15.18|16.64|17.11|16.79|17.82|17.43|17.57|17.63|17.59|17.62|18.11|17.32|17.66|16.01|17.28|17.7|17.87|17.59|17.33|17.71|18.11|18.8|18.9|18.99|19.09|18.6|17.23|17.89|18.11|17.53|17.97|18.41|18.75|19.38|19.43|19.44|18.6|18.64|19.38|19.53|19.78|19.83|19.04|18.91|19.58|20.51|21.29|22.03|22.26|21.38|22.29|18.85|18.85|18.6|19.27|19.56|19.09|18.77|18.8|18.31|18.81|19.51|21.05|20.8|17.62|18.72|20.73|20.99|20.93|20.56|22.03|21.78|21.72|22.27|21.6|20.19|19.64|19.64|19.4|19.09|18.85|19.03|19.78|22.03|23.86|20.07|20.01|19.83|19.58|19.76|18.6|19.21|19.52|19.58|19.83|20.3|20.44|19.58|19.95|21.54|20.68|20.31|19.58|19.46|19.21|18.97|18.11|17.87|17.87|16.52|16.77|16.7|17.62|18.02|18.11|18.23|17.5|17.62|17.62|17.74|18.72|19.21|24.84|25.58|27.17|25.7|25.58|25.21|24.97|24.11|25.33|26.56|25.94|26.56|26.56|27.66|29.62|29.37|28.51|28.33|28.39|28.51|25.21|24.66|25.21|25.15|25.45|24.72|24.41|24.97|25.45|23.99|23.25|22.15|22.64|22.64|22.82|22.76|24.41|24.48|23.86|24.54|24.66|24.6|25.45|24.48|22.52|22.15|22.76|22.88|22.4|22.03|22.03|22.03|23.07|24.35|23.99|23.86|26.68|29.37|28.02|27.41|27.29|28.15|24.97|26.19|27.72|28.88|27.41|24.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|6.4|6.2|7.05|7.05|7.58|7.66|7.4|6.98|6.99|7.05|7.1|7.08|6.68|6.45|6.45|6.44|6.59|5.35|5.29|4.64|4.65|4.49|4.24|4.6|4.7|4.37|4.8|6.17|6.09|6.2|6.19|6.28|5.34|4.6|4.3|4.2|4.25|3.65|3.54|3.44|3.25|3.3|3.4|3.15|3.35|3.04|3.1|3.3|3.02|2.9|3.64|3.64|3.1|2.99|2.95|3.04|3.15|3.1|3.21|3.39|2.35|2.33|2.58|1.94|1.58|1.74|1.75|1.93|1.96|2.18|2.15|2.2|2.2|2.24|2.37|2.46|2.55|2.59|4.72|4.5|4.44|4.25|4.38|3.81|3.88|4|4.12|4.75|5.12|5.5|5.38|5.75|5.81|5.94|6.12|6.25|6.25|6.5|6.69|6.19|6.19|6.06|6.44|6.5|6.75|5.81|6.25|5.88|4.75|5.19|5.31|5.31|5.38|5.12|5.31|6.44|6.81|6.19|6.94|6.5|6.81|7.88|9.44|9.5|10.31|6.25|6.25|6.81|7.5|7.19|8.88|11.38|12.38|12.94|13.88|13.75|13.75|14.5|15.19|17.56|17.81|18.56|19.31|20.25|21|20.81|20.75|20.88|21.12|21.12|21.06|21.25|21.12|21.25|20.88|21.25|23.06|24.38|24|23.75|25.5|26.19|26.31|26|26.06|26.56|26.5|26.5|26.88|26.62|27.62|28.88|24.25|23.25|23.19|22.94|23|23|23.56|23.44|23.56|26.12|29.12|30.5|29.88|29.44|30.5|30.25|30|29|28.88|30.5|30.88|32.5|32.12|32|32.75|32.12|30.62|31.94|33.19|33.5|31.81|31|29.69|29.19|29|29.25|29.5|32.62|35.31|35.31|35.94|35.56|35.69|36.12|34.69|34.56|35.81|36.12|35.75|35.75|36.88|38|38.62|39.75|39.69|39.38|39.69|39.69|39.88|39.44|39.75|39.88|39.88|40.12|39.81|39.25|38.94|38.75|37.12|37.44|36.88|36.81|36.75|37.25|36.94|36.25|37.44|37.38|37.25|38.31
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.6|11.73|11.58|12.51|12.8|12.72|12.95|13.66|13.93|14.68|15.02|15.05|15.08|15.08|14.17|13.92|13.83|13.37|13.3|12.5|12.38|12.33|11.22|10.96|11.03|11.44|11.66|11.5|10.88|11.06|10.98|10.75|10.71|10.42|10.58|10.78|10.72|10.97|11.11|11.09|10.82|9.96|9.8|9.81|10.03|10.77|10.79|10.72|10.75|10.67|11.33|11.15|11.3|11.38|11.6|11.6|11.6|11.42|10.27|10.21|10|9.73|9.9|9.69|9.62|9.56|9.67|9.69|9.44|9.42|9.83|10.26|11.17|11.1|10.5|9.88|9.96|9.81|9.71|9.68|10.23|10.04|10.06|9.5|8.67|8.83|8.33|8.62|8.65|8.77|8.92|8.79|8.17|7.65|7.71|8.4|8.54|8.54|8.9|8.83|8.67|9.06|9.21|8.48|8.31|8.42|7.85|7.69|7.83|7.73|8.87|9.9|10.46|10.31|10.67|10.71|10.54|10.46|10.31|10.08|9.9|9.29|10.17|9.54|9|7.94|8.46|9.08|9.81|10.04|11.29|11.79|11.92|12.19|13|13|12.58|11.79|11.46|11.83|12.33|12.6|12.77|12.29|12.31|12.67|12.75|12.85|12.77|13.04|12.94|13.21|13.17|13.29|13.94|13.6|13.46|13.5|13.42|13.33|12.65|12.58|12.67|12.96|12.79|12.54|13.08|13.17|13.12|12.56|12.17|12.21|11.62|11.4|11.75|11.67|11.67|11.73|12.21|12.06|12.23|12.6|13.06|12.5|12.75|13.54|13.65|13.54|13.67|13.1|12.67|12.21|12.34|12.92|13.04|13.08|11.71|12|11.19|11.42|11.96|12.25|13.12|13.5|13.48|14.31|14.96|14.17|15.04|14.67|14.1|14.33|14.54|13.81|12.92|12.81|12.9|12.83|12.87|14.25|13.62|12.94|12.83|12.75|12.98|12.71|12.85|13|12.06|11.21|10.85|10.58|10.54|10.52|10.42|10.25|10.29|10.23|10.33|10.46|10.31|10.29|10.5|10.48|10.37|10.4|10.21|10.5|10.87|10.87|9.9|10.33
00916|20565|/equities/caci-international-inc|R1000VALUE|35.5|33.11|37.12|38.5|38.49|38.54|38.4|34.75|34.35|34.3|31.9|33.61|32.55|31.24|40.52|40.63|37.92|38.58|35.59|36.82|37.99|37.65|35.95|36.7|38.31|41.41|40|38.5|41.7|42.99|43.5|42.73|42.19|43.2|42.5|37.68|34.7|35.45|35.49|34.5|34.63|27.81|30.37|30.39|28.43|26.7|21|21.27|20.3|20.93|21.5|20.45|19.79|21.38|22.65|22.68|22.23|23.5|21.34|22.31|21.27|21.12|21.5|19.45|19.6|17.34|17.02|15.4|14.5|14.22|14.06|13.59|13.66|13.72|13.72|13.75|13.59|12.31|12.99|12.38|13.06|12.49|11.88|12.19|12.16|12.25|11.81|11.81|11.44|11.75|11.56|11|10.31|10.25|11.06|11.22|11.44|12.75|11.38|11.06|11.62|10.66|10.5|9.66|8.81|9.44|10.25|9.62|9.88|10.09|10.53|10.81|10.67|10.56|11.03|12.25|12.06|12.81|12|13.44|15.06|14.81|15.12|13.81|14.12|14.06|14.38|14.5|14.44|13.75|13.25|13.25|12|11.22|11.38|11.44|11.25|10.75|10.78|11.25|11.5|12|11.66|11.31|10.81|10.91|10.62|10.94|10.72|11.19|10.69|11.31|11.34|11.38|11.12|11.75|11.12|11.25|11.44|11.44|11.81|11.44|10.75|9.62|9.75|9.75|9.41|9.17|9.44|9.38|9.25|9.19|8.31|8.38|8.56|8.5|8.75|8.88|8.69|8.62|8.72|9.06|9.22|9.38|9.31|9.22|8.61|8.56|8.62|9.38|10.12|9.62|9.94|8.5|8.94|8.94|8.44|8.5|7.81|7.81|8.19|8.19|8.19|7.91|8.06|8.75|9.75|9.97|10|10.28|10.56|10.72|11|10.94|9.81|9.44|10|10.09|10.28|10.72|10.75|11.06|11.12|10.62|10.44|10.81|11.06|11|10.94|10.69|10.69|10.78|10.81|10.88|11.12|10.69|10.62|10.19|10.19|10.31|9.38|9.69|10.25|10.19|9.94|9.78|9.56|9.75|9.06|9.81|9.94|9.97
00917|39324|/equities/popular-inc|R1000VALUE|175.25|160.8|162.35|165.7|169|169|167.45|159.85|161.05|160.25|161.45|161.5|154.25|150.25|146.2|149.95|149.15|147.25|149.75|150|150.4|150|148.15|145|145.45|144.25|146.5|147.6|150.2|147.35|146.4|145.25|144.7|142.7|143.65|146.7|147.45|148.45|149.5|149.95|148.95|147.25|144.55|157.75|156.5|150.9|149.8|164.35|166.95|183|176.25|175|176.15|175.5|175.55|165.75|165|164.75|160|158.6|158.5|158.5|158.5|157.5|155.6|154|155.45|155.65|147.5|148.44|147.81|143.12|143.12|143.75|138.12|137.5|137.19|137.19|135.62|135.31|133.75|133.2|136.56|132.5|132.5|132.81|131.88|127.19|128.12|132.81|139.69|141.25|143.75|140|123.12|135.62|135.31|112.5|113.12|111.25|107.5|102.5|109.69|111.25|110.62|112.19|111.25|110|106.56|111.25|106.56|112.5|117.19|117.19|110|106.25|105|104.92|110|110|120|121.25|113.12|111.88|103.75|105|115.31|112.81|120|129.69|130|122.81|124.38|125.62|140|141.25|132.5|135|143.75|147.5|155|161.88|160.62|156.25|151.88|149.38|145|145|138.75|135.62|135|138.12|143.44|145|147.5|141.88|147.5|150.62|154.69|155.62|155.31|155.62|151.88|150|157.5|156.25|155|155|155|157.5|160|160|166.25|160|162.5|170|175.94|175|176.25|170|178.12|174.38|182.5|184.06|189.38|185|170.62|171.88|168.75|155.62|155.94|156.88|155.62|154.38|160|161.25|152.5|152.19|150|147.81|148.75|159.69|164.38|165|160|167.03|173.75|175.62|180.62|180.62|183.75|187.5|186.25||165|168.75|174.69|175|174.69|175.31|177.19|181.56|181.56|177.5|167.5|155|150|148.12|144.84|143.75|142.19|137.5|128.75|126.88|126.25|125|120.94|122.19|128.59|127.19|128.75|132.5|136.25|136.25|133.12|124.38|118.75|120|121.25|126.88|126.56|128.44
00918|39240|/equities/ingredion-inc|R1000VALUE|14.18|13.49|14.18|15.72|15.62|15.78|15.88|16.05|16.95|17|17.02|17.16|17.39|17.14|16.45|16.3|16.21|16.25|16.3|16.88|16.73|16.4|15.7|15.72|15.36|14.46|14.62|14.72|14.75|15.85|17.98|18.38|18.5|17.39|17.06|16.41|16.45|16.47|15.78|15.4|14.9|14.22|14.44|14.38|15.1|16.3|16.5|16.82|16.62|16.57|15.6|15.03|15.03|15.1|15|15.18|15.9|16|14.95|14.62|14.72|14.43|14.05|13.53|12.95|12.75|12.65|13.03|12.65|13.12|13.5|13.3|13.4|13.4|13.75|14.45|14.47|14|13.38|14.06|14.19|14.53|14.59|14.75|13.03|13.19|12.66|12.84|12.62|12.88|12.88|12.91|12.06|12.16|11.56|11.66|11.5|11.75|12.94|12.81|12.88|13.62|12.84|12.91|13.06|12.91|13|13.19|13.31|13.41|13.09|13.66|13.34|12.69|12.53|12.72|12.5|12.53|12.53|12.12|12.69|12.19|12.78|12.53|12.97|11.84|12.03|12.59|11.81|11.94|11.72|12.5|15.12|15.66|16.5|16.56|16.59|16.81|16.91|16.31|16.41|16.75|16.81|16.88|16.41|16.62|15.12|15.22|15.91|16.09|16.91|17.62|17.62|16.56|16.59|16.72|16.59|16.03|16.34|16.5|15.44|15.41|15.31|15.31|16.06|15.19|15.16|15.47|16|15|14.94|15.12|14.44|12.22|12.72|12.31|11.97|11.78|11.97|12.75|13.34|12.72|13.25|13.38|13.59|14.97|15.19|15.19|14.59|14.38|14.5|14.66|14.69|14.69|14.91|14.75|14.69|13.22|12.56|12.25|12.62|12.69|14.19|13.25|13.56|12.22|13.38|14.16|14.91|15.41|16.81|16.72|16.62|17.09|17.12|16.78|16.88|17.31|17.44|17.75|17.55|18.06|18.12|19.06|18.94|19.75|19.41|18|16.75|16.97|17.12|17.56|17.5|17.56|17.12|16.34|16.38|15.88|15.25|16|16|15.62|14.75|||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.81|2.49|3.02|3.04|2.85|2.83||2.89|2.89|2.83|2.78|2.53|2.56|2.44|2.16|2.23|2.04|1.88|1.88|1.87|1.84|1.84|1.85|1.77|1.69|1.69|1.69|1.68|1.75|1.77|1.66|1.64|1.63|1.63|1.62|1.56|1.58|1.58|1.58|1.47|1.48|1.5|1.48|1.43|1.4|1.31|1.31|1.38|1.43|1.45|1.45|1.46|1.49|1.51|1.55|1.56|1.38|1.31|1.27|1.19|1.2|1.21|1.19|1.21|1.1|1.01|0.97|0.93|0.92|0.86|0.84|0.88|0.88|0.89|0.87|0.9|0.91|0.91|0.91|0.89|0.94|0.97|0.9|0.82|0.77|0.77|0.75|0.71|0.73|0.75|0.75|0.73|0.75|0.75|0.76|0.78|0.94|1|1.01|0.98|0.95|0.93|0.93|0.93|0.94|0.98|1.02|1.03|1.04|1.04|1.09|1.09|1.09|1.06|1.09|1.16|1.18|1.15|1.17|1.09|1.06|1|1.08|1.08|1|1.05|1.09|1.1|1.09|1.12|1.14|1.19|1.22|1.25|1.23|1.27|1.26|1.27|1.29|1.29|1.29|1.27|1.25|1.25|1.26|1.18|1.16|1.09|1.08|1.12|1.18|1.17|1.18|1.23|1.31|1.36|1.34|1.36|1.38|1.23|1.17|1.16|1.17|1.2|1.22|1.2|1.19|1.23|1.26|1.3|1.31|1.27|1.23|1.34|1.42|1.43|1.46|1.47|1.45|1.37|1.39|1.45|1.47|1.48|1.45|1.43|1.47|1.47|1.48|1.5|1.55|1.54|1.44|1.41|1.41|1.43|1.44|1.41|1.35|1.48|1.5|1.44|1.43|1.38|1.41|1.5|1.56|1.72|1.72|1.75|1.83|1.92|1.94|1.94|1.94|2.02|2.11|2.09|2.11|2.18|2.2|2.2|2.22|2.23|2.02|2.09|1.96|1.84|1.82|1.8|1.84|1.78|1.78|1.77|1.67|1.59|1.61|1.56|1.58|1.59|1.61|1.62|1.62|1.38|1.36|1.38|1.38|1.3|1.35|1.4|1.39|1.34
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.2|9.77|10.56|11.43|12.18|12.57|13.08|13.12|13.4|13.47|13.52|13.31|13.12|13.04|14.77|14.87|14.66|14.22|13.82|13.31|13.37|13.33|13.22|12.53|12.67|12.56|12.64|12.64|12.67|12.63|12.58|12.46|11.97|12.01|11.97|11.4|11.3|11.16|11.18|11.02|11.71|11.89|11.69|11.44|10.69|11.92|12.34|12.76|13.5|13.79|13.82|13.46|14.02|13.53|14.39|14.56|14.62|14.75|15.36|15.67|16.44|16.45|17.49|17.4|17.88|17.84|17.94|16.99|16.94|16.47|15.89|14.36|14.44|14.23|12.84|13.17|13.42|13.44|13.44|13.17|13.31|13.67|14.56|14.67|13.5|13.36|13.42|14.31|13.56|13.11|12.94|13.08|13.11|13.31|12.97|13.22|13.36|11.92|12.53|11.75|11.11|11.03|11.53|11.53|10.64|10.31|10.44|10.47|10.39|10|9.97|9.97|10.03|10.19|9.81|10|9.81|9.97|10.33|9.75|9.89|9.72|9.22|8.44|8.53|8.28|8.56|8.92|8.92|8.97|9.14|9.22|9.08|9.08|9.53|9.11|9.11|9.44|10.06|9.83|10.31|10.56|10.75|10.83|10.78|10.67|10.61|10.81|10.42|10.78|10.72|11|10.94|10.67|10.64|10.78|10.97|10.86|10.81|10.61|10.47|10.67|10.28|10.47|10.5|10.83|10.31|10.19|10.14|10.17|9.86|10.17|10.31|10.56|10.36|10.33|10|9.94|10.39|10.44|10.5|10.5|10.58|10.58|10.97|11.72|12.08|12.22|12.03|11.92|11.83|11.89|11.81|12.06|12.19|12.17|11.81|12.28|11.78|11.92|12.14|12.83|12.56|12.03|11.86|11.53|11.36|11.5|11.61|10.28|10.61|10.56|10.72|10.81|10.2|10|10.59|10.56|9.93|10.17|10.44|10.24|10.44|10.74|11.04|10.96|11.22|10.7|10.94|10.13|10.07|9.69|9.72|9.46|9.33|8.98|8.74|8.65|9|9.93|9.57|8.93|8.89|9|8.87|8.89|8.8|8.65|8.43|8.19|8.67|8.8
00928|20726|/equities/sonoco-products-comp|R1000VALUE|25.05|23.39|25.06|27.3|28.22|28.32|28.1|28.28|27.86|28.6|29.19|29.68|29.24|29|29.26|29.6|29.7|28.9|29.15|29.11|29.5|29.64|27.89|26.95|26.65|26.4|27.09|26.88|26.4|28.25|27.67|26.68|26.65|25.99|26|25.5|25.4|25.23|24.58|24.47|24.48|25.65|25.5|24.99|23.7|23.5|24.89|26.7|26|25.78|25.95|25.89|26|25.65|26|26|25.22|25.01|24.85|25.15|25.8|25.8|25.29|24.96|23.4|22.9|22.16|23|22.62|22.5|22.45|20.55|22.5|22.79|22.6|23.48|24.05|24|24.7|22.94|22.75|22.88|22.75|23.38|20.81|20.44|20.94|17.94|17.5|18.44|19.12|19.5|18.69|18.25|19|18.88|18.12|17.31|20.62|20.69|20|20.12|20.56|20|19.81|19.81|21.94|22|21.44|21.69|22.88|22.94|22.75|22.75|22.31|22.94|22.44|21.81|20.88|21.88|22.44|23.5|23.5|20.38|21|18.94|19.19|19.75|21.12|21.19|20.75|21.19|21.25|22.81|22.88|23.38|21.69|22.56|22.62|23.81|23.75|25.38|25|24.94|24.44|23.69|24|24|23.25|24.25|25.5|25.5|25.56|27.25|27.31|27.25|27.5|28.19|29|29.31|28.69|30.5|28.38|27.88|27.31|27.12|28.75|27.94|28.19|27.75|27|29.62|28|24.69|23.88|24.75|26|26.25|25.62|25.56|26.19|27.25|28.19|28.44|28.5|28.88|29.25|29.62|26.38|26.81|30.12|30.25|30.38|30.25|30.94|30|28.88|31.19|28|23.5|24.81|25|25|25.12|27.62|29|29.44|29.38|29.88|30|30.62|30.94|30.94|31.62|33.5|34.12|35.88|35.75|35.56|36.19|36.62|36.93|36.93|38.24|38.92|40|37.84|37.61|36.59|38.01|36.82|35.57|35.34|35.4|34.2|32.78|31.14|30.8|30.97|31.82|30.45|31.53|31.76|30.68|30.17|30.11|29.89|29.83|30.97|31.48|31.93|32.27
00930|20572|/equities/cousins-properties-inc|R1000VALUE|63.24|58.7|62.82|64.97|65.71|68.81|68.89|69.86|70.91|71.36|68.28|69.07|71.17|71.72|70.12|71.3|71.75|70.25|70.67|71.38|70.91|70.91|69.2|68.57|68|67.39|66.18|63.29|64.48|64.48|65.13|64.29|66.05|65.68|65.26|65.4|65|66.24|66.31|64.21|64.45|66.66|65.55|65.53|65|62.77|63.16|66.18|68.28|69.12|68.28|68.68|67.52|69.81|70.91|70.83|71.09|71.83|71.96|71.44|70.62|72.49|72.62|71.33|69.99|70.78|69.81|67.76|66.97|67.1|66.45|66.26|66.47|67.76|68.94|68.6|69.6|72.09|72.09|70.09|70.09|72.72|75.51|74.52|74.36|72.88|74.19|72.72|72.88|72.06|70.75|70.58|70.75|70.75|71.9|75.29|77.04|77.04|76.6|74.63|72.22|74.85|76.71|78.24|79.88|75.51|73.54|72.01|70.25|69.71|68.28|68.28|68.5|68.07|68.17|68.61|68.72|68.72|70.25|69.82|68.61|66.21|64.89|65.44|65|63.91|62.7|63.91|64.13|64.34|64.24|63.8|65.11|62.38|60.41|60.95|62.05|62.16|59.09|60.41|60.95|59.97|59.75|60.19|57.12|56.68|58.98|59.42|60.62|61.28|62.81|62.81|62.92|63.36|63.91|64.13|65.11|65.55|66.97|62.38|62.48|63.91|63.14|63.91|63.47|61.39|62.48|61.83|63.25|61.94|63.03|63.91|62.59|53.4|51.65|51.76|52.75|52.85|52.96|52.75|52.09|52.75|55.26|56.9|57.89|55.26|57.45|57.01|53.62|56.03|56.25|56.03|53.51|54.06|54.28|52.53|50.78|49.79|47.6|48.59|51.76|51.87|50.23|50.01|50.78|54.06|50.67|49.46|50.45|52.09|54.5|56.03|56.36|53.18|54.28|53.84|55.04|55.37|54.61|55.59|53.84|53.4|53.84|53.4|53.4|53.4|54.06|51.76|51.43|51.65|52.31|51.87|52.09|53.29|53.4|53.62|53.51|53.07|52.96|51.76|50.99|53.29|56.03|56.14|53.84|53.62|54.06|55.81|56.9|59.09|58|57.01
00931|16700|/equities/national-instrume|R1000VALUE|12.2|11.72|13.78|13.64|14.66|14.82|15.27|15.2|15.82|16.89|17.56|17.68|16.88|17.2|17.87|18.19|17.84|18.78|18.88|18.96|18.91|19.33|16.95|15.89|16.44|16.84|17.8|16.93|18.53|18.71|17.75|17.2|17.78|17.64|17.53|16.27|15.76|15.73|15.53|13.88|14.31|14.67|14.18|13.36|12.44|12.74|13.45|14.73|14.4|14.77|14.73|17.31|17.36|15.15|15.56|15.45|14.67|14.84|16.25|16.3|16.56|16.31|16.88|15.64|15|16.16|16.67|16.95|14.44|15|15.94|17.83|21.15|22.5|23.28|23.33|25.53|25.58|23.56|23.61|23.17|23.61|23.11|24.11|22.64|21.69|20.81|19.28|18.47|18.67|19.28|21.33|20.89|19.33|18.72|20.55|20.83|21.11|20.83|20.28|20.89|20.33|21.44|20.11|20|19.89|22.06|22.5|20|21.44|20.61|20|19.64|18.44|18.22|19.61|20.11|22.22|22.28|24.18|25.5|26.44|23|22.25|22.17|21.56|21.5|18.44|17.14|17.53|17.72|19.08|18.22|17.78|17.56|17.39|16.78|14.81|15.14|13.61|14.28|13.69|13.83|14.67|15.5|12.89|14.72|14.83|15.75|15.22|15.11|13.78|13.44||12.19|12.19|13.26|13.7|14.3|13.07|13.44|12.41|12.44|11.41|12.41|11.22|11.28|11.04|11.3|10.07|10.15|8.63|8.67|8.67|8.78|8.81|8.89|8.89|8.78|8.74|9|9.67|10.07|10.37|10.52|10.37|10.22|10.59|10.48|10.22|9.48|8.94|8.96|9.04|8.57|8.44|8.96|8.74|7.39|6.59|7.39|7.63|7.06|7.41|8.07|8.56|8.29|8.56|9.48|8.41|8.07|9.22|9.78|10.63|8.96|8.81|9.48|10.19|10.22|10.41|10.22|10.44|10.52|10.81|10.81|10.59|10.3|10.33|10.37|10.04|10.07|9|8.22|8.3|8.3|7.96|7.7|7.78|8.74|9.04|7.85|7.93|8.22|8.15|8.3|8.52||8.99|9.65|9.65|9.88|9.93
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.31|15.24|15.91|15.64|15.55|15.5|16.08|15.47|16.18|16.32|16.73|16.96|17.02|17.02|16.68|16.75|16.59|15.95|15.81|16.1|16.08|16.88|16.57|16.37|16.14|15.63|15.67|15.65|14.1|14.23|13.69|12.85|13.17|13.16|13.38|13.64|14.45|14.53|14.55|14.85|14.96|16.27|15.37|15.47|13.31|13.11|12.51|13.99|14.83|17.79|17.7|16.42|16.21|15.67|15.48|14.98|14.05|15|14.13|13.19|12.9|12.47|12.53|12.67|12.84|12.75|12.41|11.61|11.7|11.24|11.21|10.23|10.25|9.92|9.97|10.03|10.55|10.47|9.75|9.25|8.83|8.72|9.19|9.45|8.78|8.03|7.94|7.78|7.14|7.19|7.17|7.06|6.84|6.86|7.08|7.23|7.27|7.14|7.14|6.73|6.69|6.67|6.41|5.91|5.8|5.75|5.56|5.16|4.77|4.81|4.78|4.75|5|5.03|4.75|4.81|4.97|5.12|5.27|5.19|5.3|4.91|4.91|5.28|5.42|5.08|4.98|5.08|5.14|5.84|5.89|5.95|6.41|6.53|6.78|6.81|6.97|7.03|7.5|7.56|7.81|7.89|8.22|7.97|7.92|7|6.97|6.98|6.98|7.25|7.28|7.34|7.44|7.23|7.41|7.56|7.89|7.97|8.28|8|7.75|8.27|8.22|8.3|7.53|7.86|8.28|8.19|8.81|8.8|9.03|8.8|8|7.25|7.06|7.52|7.62|7.59|7.62|7.52|7.62|7.59|7.98|7.98|7.73|7.47|7.44|7.44|7.5|7.44|7.47|7.5|7.66|7.44|7.53|7.61|7.61|7.78|7.12|6.44|6.69|6.78|6.92|7.08|6.62|6.92|7|7.04|7.37|7.6|7.54|7.53|7.5|7.56|7.33|7.06|7.5|7.44|7.6|7.67|7.54|7.71|7.83|7.92|7.42|7.54|7.79|7.21|7.04|6.83|6.65|6.67|6.46|6.54|6.46|6.31|6.33|6.25|6.54|6.75|6.65|6.71|6.19|6.12|5.92|5.87|6.04|6.27|6.25|6.33|6.29|6.42
00935|39293|/equities/manpower-inc|R1000VALUE|38.7|37.35|39|39|37.22|38.8|39.98|40.9|41.67|41.98|41.99|43.3|39.48|40.74|41.04|41.55|39.35|39.41|39.47|39.65|39.91|40.51|34.56|34.46|34.15|34.6|35.4|35.19|35.47|36.45|35.45|34.8|34.29|34.5|34.33|34|33.74|33.03|31.55|29.65|30.2|30.24|29.8|26.7|26.55|28.55|29.28|30.77|32.05|32.25|32.71|32.55|32.43|32.6|32.72|30.7|30.95|31.1|31.7|31.48|32.8|33.35|35.88|34.3|32.39|33.2|32.52|31.4|28.65|29.77|29.85|31.49|31.78|33.2|34.5|36.46|35.97|35.65|34.95|34.44|35.19|34.75|38|38.69|36.31|38.44|38.75|33.38|32.81|33.38|35.19|35.38|30.06|30|31.81|32.38|32|33.31|33.94|36.12|37.19|39.44|38.38|38.62|40.25|40|38.5|38.69|36.25|32.81|36.56|37.62|37.25|36.5|37.12|39.94|39.88|37.44|37.94|36.81|34.44|34.94|36|32.38|31.62|30.69|34.62|32.75|38.12|36.38|37.38|38|37.88|36.06|37.69|38.62|37.56|39.5|38.5|37.88|36.12|38|35|37.12|35.75|29.38|31.31|30.56|29.38|30.25|30|28.94|29.19|27.88|26.75|26.31|23.25|23.19|22.62|22.44|23|23|23.31|23.12|23|23.25|24|24.19|24.19|23.88|24.81|25.62|24.25|22.81|23.81|24.62|24.88|24.38|24.5|25.25|23|23.75|25.06|26|26|28.25|26.88|25.62|24.81|23.5|23.62|23.38|24.38|25.25|26.62|26.88|26|28.12|22.81|21|22|22.25|21.88|22.56|22.12|23.44|25.25|26.25|26.88|29.12|30|30.31|30.5|29.5|30|40.62|43.25|43.38|44.75|44.94|44.5|45.75|44.94|41.62|42.75|41.38|42.25|40.44|42.12|41.25|43.5|43.12|41|41.5|40.69|37.25|35|35|35.44|35.69|35.5|34.25|33.88|34.5|36.25|37.25|37.53|39.25|40.25|40.75|39.25|38.94
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31|29|28.15|27.55|24.89|25.15|24.55|25.5|25.5|26.24|24.89|25.65|25.9|27|27.55|28.75|29.24|28|26.49|25.5|22.99|22.74|20.5|20.25|19.75|19.75|20|19.5|20|20|20.25|20.25|20|20.1|20|19.95|20|19.9|20.2|20.5|20.4|20|22.7|22|23.25|22.31|21.5|21.6|22.5|21.5|20.95|20.85|20.5|20.5|19.91|19|19|19.1||19.9|19|19.25|19.25|19.25|19.5|17.9|17.85|18.25|18.25|20.62|21|17.19|17.25|17.38|17.5|18|18.75|18.75|18.25|16.5|15.5|15|14.88|15.12|14.88|14.94||14.94|14.81|15.12|15|14.94|15|15.06|15|15.25|15.44|15.12|15.38|15.12|15.38|15.31|15.06|15.06|15|15|14.94|14.38|13.88|13.88|13.88|14.12|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|11.18|10.37|10.67|11.13|11.61|11.67|11.43|11.31|11.55|11.64|11.84|11.89|11.72|11.55|11.71|11.59|11.74|11.63|11.82|11.63|11.53|11.47|11.24|11.03|11.18|10.95|10.88|10.48|10.22|9.61|10.04|9.99|10|10.17|10.34|10.48|10.44|10.46|10.32|9.92|10.08|10.24|10.24|10.33|9.91|9.78|9.62|9.68|9.59|9.99|10.08|9.77|9.62|9.66|9.5|9.2|9.03|8.93|8.8|8.42|8.42|8.57|8.16|8.17|8.34|8.6|8.59|8.69|8.67|9|8.8|8.78|8.77|9.11|8.93|8.88|8.52|8.46|7.98|7.56|7.33|7.44|8.08|8.1|8.13|7.86|7.53|6.97|6.54|6.89|7.01|7.01|6.81|6.19|5.79|5.85|5.83|5.6|5.32|4.91|4.7|4.68|4.8|5.49|5.49|5.39|5.31|4.94|4.67|4.61|4.51|4.56|4.37|4.5|4.05|3.73|3.66|3.81|4.03|4.06|4.4|4.45|4.27|4.35|4.17|3.71|3.86|3.86|4.2|4.53|4.88|4.88|5.21|5.23|5.03|5.46|5.46|5.59|5.95|6.03|6.18|6.42|6.13|5.84|5.92|5.54|5.5|5.49|5.33|5.64|5.49|5.51|5.57|5.72|5.52|5.43|5.66|5.68|5.78|5.81|5.87|5.81|5.68|5.69|5.37|5.21|5.15|5.21|5.39|5.33|5.23|5.16|5.12|5.26|5.34|5.4|5.5|5.44|5.36|5.12|4.98|5.12|5.26|5.49|5.63|5.52|5.89|5.75|5.71|5.69|5.72|5.55|5.7|5.76|5.37|5.28|4.91|4.81|4.85|4.14|4.15|4.08|4.17|4.35|4.59|5.11|5.23|5.39|5.5|5.66|5.78|6.12|6.07|5.96|5.63|4.94|4.7|4.8|5.03|5.03|5.12|5.17|5.33|5.65|5.69|5.87|5.64|5.61|5.54|5.21|5.28|5.58|5.7|5.52|5.31|5.33|5.08|5.12||4.82|4.74|4.85|5.05|4.73|4.49|4.51|4.95|4.94|5.43|5.51|5.57|5.62
00941|7865|/equities/autonation-inc|R1000VALUE|13.84|12.7|13.34|14.14|14.79|15.45|16.65|16.21|17.5|17.95|18.73|18.71|18.48|17.15|16|14.9|15.17|15.17|14.19|14.22|14.3|13.85|12.78|12.07|11.6|12.12|12.95|13.09|13.05|12.85|12.74|13.07|12.48|11.77|12.15|11.3|11.42|11.28|11.7|10.84|10.4|10.14|10|9.75|9.1|10|10.65|11|10.87|11.65|11.75|11.7|11.6|11.5|12.24|11.55|11.85|12.11|12.59|11.15|11.37|11.68|11.08|10.94|10.45|11.08|11.63|9.87|9.09|9.1|9.24|8.7|8.71|8.48|8.35|8.48|8.09|7.35|7.74|6.69|6.5|5.94|6.12|6|5.88|6.38|6.5|6.62|6.94|6.81|7.06|7.19|6.25|6.12|6|6.12|6.31|6.12|6.12|6.31|6.56|6.75|6.62|6.94|7.06|6.88|6.88|7.19|7.31|7.44|7.88|7.94|8.44|8.38|9.25|10.75|9.94|9.88|9.19|8.25|8.56|9|8.06|8.25|8.25|7.56|8.12|8.25|8.38|8.25|8.06|8.81|8.94|9|9.31|9.38|9.25|9.94|10.12|10.06|10|10.06|10.12|10.31|10.5|10.5|11.38|12.25|12.94|12.19|12.12|12.44|14.06|15|15.44|15.62|15.5|16|16.56|16.38|16.75|18.38|17.69|17.12|17.38|17.75|16.5|17|15.12|14.5|14.69|13.75|13.12|13.06|13.12|13.25|13.62|14.81|15.38|13.19|13.81|15.62|16.31|16.44|16.25|16.62|16.94|15.12|14.5|14.38|16.62|17.5|18.38|18.12|18.12|18.38|16.94|15|13.31|15|16|16.94|16.38|17.5|18.5|19.12|18.75|20.12|21.12|24.38|26.38|27|24.75|25.44|24.44|25.06|25.62|24.88|26.19|26.94|28.12|27.44|28.06|30|28.94|28.88|27.88|28|29|27.25|26.12|24.44|23.81|24.44|24.62|21.88|22.25|23.25|24.25|24.25|21.62|24.56|26.75|26.5|27.25|28|30.25|30.88|33.62|34.38|33.62|36
00943|21174|/equities/mastec-inc|R1000VALUE|4.88|5.14|6.29|7.02|7.65|7.99|8.07|7.81|8|8.17|8.7|8.8|7.78|8.05|8.25|9.13|8.27|8.49|8.3|7.65|6.8|6.88|5.96|5.98|6|6.8|6.97|6.99|7.78|8.27|8|6.7|6.38|6.34|5.7|5.75|5.44|5.4|5.4|5.15|4.9|5.44|5.44|6.8|5.6|8.25|8.96|10.03|11.15|11.1|12.5|13.7|14.88|15.42|14.9|13.35|13.25|14.2|14.5|19.14|19.45|16.95|17.06|15.98|16.26|16|14.8|15.5|14.4|14.46|14.2|14.98|15.5|17|17.25|18.2|19.36|19.75|21.45|24.75|24.62|21.62|22.75|21.5|27.88|30.88|31.5|29.25|31|31.81|34.75|35.75|30.75|29.12|29.94|31.25|35.38|37.44|39.44|39|37.62|31.88|30.75|33.88|34.5|39.5|41.5|42.88|43.88|40|42|46.92|49.17|48.92|51.08|56.67|55.79|58.75|58.92|52|60.17|59.88|60|52.5|45.38|46.42|47.33|38.17|38.46|34.5|33.33|33.29|33.17|29.58|29.92|29.67|29.13|28.83|27.33|28.08|26.67|24|23.5|22.17|23.04|23.33|22.33|21.67|19.83|20.92|21.29|21.25|20.25|20.83|21.17|22.08|24.42|23.83|24.83|24.17|22|18.83|17.21|17.75|17.83|16.67|19|19.29|20|19.79|18|17|16.42|15.04|15.33|15.5|15.5|16.71|17.71|17.29|17.63|19.13|20.17|20.25|20.17|20.17|15.79|14.67|15.63|17.67|19.17|16.25|16.42|14.79|15|16.33|16.54|14.58|12.13|10.83|12.04|12.5|11.42|12|12.5|14.54|15.5|16.92|17.38|17.58|16.75|17.33|17.25|16.83|15.29|14.33|15.17|13.83|14.33|15.21|16.33|17.17|18|17.75|17.75|19.5|22.67|21.25|21.21|21.92|19.25|19.75|21.79|22.63|22.79|22|19.42|19.33|17.21|15.92|14.79|15.58|16.33|18|17.29|17.13|20.63|23.17|25|27.29|30.04|30.33
00944|7860|/equities/ashland-inc|R1000VALUE|14.59|15.04|15.6|16|16.48|16.36|16.08|15.61|15.28|15.46|15.96|16.1|16.38|16.68|17.54|17.97|18.15|18.24|18.35|18.34|18.49|18.58|17.84|17.99|18.12|18.7|18.79|18.59|18.34|18.59|18.61|18.57|18.15|17.67|17.97|17.29|17.49|17.03|17.02|16.62|16.52|16.74|16.68|16.25|15.52|17.12|17|17.61|17.23|16.92|16.79|16.35|15.96|15.96|15.68|15.9|16.26|16.11|15.83|16.7|16.93|16.82|17.55|17.69|16.98|17.46|17.37|17.16|16.6|15.86|15.47|15.17|16.48|16.54|15.68|15.86|16|16.09|15.36|14.79|14.62|14.32|14.54|14.49|13.68|13.4|13.03|13.12|13.37|13.55|13.5|13.45|13.15|13.15|13.75|13.57|13.6|14.15|14.77|14.5|14.57|14.47|14.57|14.2|13.45|13.82|14.42|14.87|14.67|14.8|14.82|14.75|14.27|14.6|14.15|14.47|14.47|14.2|13.77|14|13.9|13.37|13.62|13.35|13.55|12.8|13.12|12.5|12.9|13.25|13.45|13.92|14.25|13.65|13.82|13.2|13.2|13.3|13.6|13.6|13.92|14.37|14|13.65|13.37|13.02|13.57|13.92|14.22|14.87|15.2|15.62|15.52|15.35|15.6|16.15|16|16.07|17.34|17.42|17.24|16.6|16.75|16.8|16.5|16.8|17.32|17.42|17.49|17.44|17.32|17.79|17.42|17.12|17.49|17.17|17.17|17.34|17.87|17.94|18.52|19.07|18.97|19.09|19.67|19.99|20.24|19.74|19.82|19.69|19.74|20.99|20.89|20.17|20.39|20.47|19.37|19.82|18.64|18.04|19.29|19.87|20.04|19.74|19.49|21.29|21.94|20.52|20.92|21.39|22.47|22.52|21.54|20.87|20.62|19.97|20.67|20.42|20.17|21.32|21.87|21.79|21.27|22.17|22.17|21.99|22.99|23.17|22.97|22.69|22.92|22.39|21.89|22.02|21.64|21.77|21.34|21.02|21.59|21.59|20.94|20.24|19.14|19.02|19.12|19.22|19.14|19.74|19.27|20.94|21.49|21.67
00945|29718|/equities/valmont-industries-inc|R1000VALUE|23.18|20.5|21.07|20.54|21.15|20.33|19.71|18.39|18.86|19.74|20.14|21.4|21|21|20.35|20.45|20.25|18.88|20.99|21.4|19.2|19.14|17.4|17.04|16.5|15|15.05|15.08|15.08|15.25|15.22|15.2|15.05|15.58|15.57|15.58|15.65|15.89|15.95|16.38|17.14|17.18|16.1|14.05|16.2|16.12|16.19|17.49|17.75|18.11|18.16|18.14|18.12|17.4|17.23|17|18.25|18.3|16.89|16.7|16.35|16.45|16.49|16.24|16.08|16.36|15.5|15.35|17.07|17|16.94|16.75|18.12|18.78|19|19.44|20.06|20|20.69|19.62|19.12|18.94|18.5|19.75|19.12|20.12|20.5|19.69|19.31|20.25|20.31|20.5|19.75|19.5|19.5|20.19|20.19|20.62|20.81|21|20.12|18.75|19.44|20.12|20.62|21.25|21.69|21.25|20.38|19.88|19.62|19.62|19.75|19.88|20|19.78|20|19.88|19.88|19.94|19.12|17.88|17.62|18.12|16.98|16.12|16.25|17.5|18.5|19.25|19.5|20.25|17.94|17.38|16.62|16.12|15.94|17.19|17.38|17.88|17.62|17.88|17.5|17.5|17.38|17.38|17.38|17.12|17|16.44|16.5|16.62|16.5|16.25|16.5|15.88|15.75|15.75|16.88|16.12|16.88|17.25|18.25|17.88|16.88|17|17|17|17|16.62|17.12|16.75|17.25|15.62|15.75|14.62|14|13.5|13.12|13.12|13.38|13.12|13.28|14.12|14.38|14.38|14.75|14.44|15.38|16|16.06|16.12|16.12|15.75|16.12|16|16.19|16|14.88|14|14.12|14|14.75|15.62|15.62|16.62|17.75|18.88|19|17|18.75|19.62|20.5|20.5|19.75|18.5|19.94|20.12|21|22.06|22.88|23.12|22.75|23|25|24.06|25|24|23.5|22.5|24.62|22.5|21.12|20.75|20.75|20|20|20|21|22|20.25|21.25|22.75|21.75|21.75|22.62|22.75|22.88|23.25|23.88|23.75|22.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|37.04|34.32|36.15|37.99|38.26|38.89|39.5|38.84|39.64|39.71|39.64|40|39.73|40.1|39|39.3|38.65|37.56|37.58|37.45|37.13|36.35|35.55|34.6|34.4|33.26|33.45|33.4|32.32|31.99|32.15|31.6|30.57|30.7|31.72|32.14|31.99|31.58|31.08|30.93|30.87|32.59|33.65|34.15|33.44|31.55|30.55|32.98|32.91|36.92|37.1|36.29|36.38|35.2|35.06|33.39|33.62|33.68|33.95|32.26|32.3|32.2|33|33.15|32.48|32.4|31.54|30.32|29.38|29.88|29.31|29.19|28.44|29.25|29.06|29.94|30.38|30|28.81|29.75|29.81|29.62|30.62|30.19|29.12|27|27|24|23.62|23.75|24.88|25.12|24.56|24|25.75|27|27.12|26.62|26.75|25.5|24.94|24.88|25|24.75|24.38|22.44|22.56|22.75|22.5|22.25|21.75|23.12|25.12|26.31|23.31|22.88|22.31|22.25|22.38|21.81|22.31|23.62|23|22.94|24|20.94|21.62|21.88|22.31|23.44|24|23.64|22.75|24.12|24.19|23.94|23.94|23.38|25.5|26.88|27.62|28.38|28.56|29|29|26.69|27|27.25|25.75|25.94|27.38|27.69|27.84|28|26.75|26.62|26.81|26.69|27.75|28.75|29.25|28.62|28.75|28.5|29.25|29.31|29.5|30.56|31.12|30.88|31.38|31.75|34.12|30|29|30.38|30.38|30.12|31.62|30.75|30.38|30.12|31.12|30|28.75|29.05|28.12|28.25|27.75|28.25|27.5|28.38|28.25|27.5|27.88|28|25|23.38|23.5|23.25|25|26.25|27.12|26.75|23.38|28.25|28.5|29.75|30.62|31.75|33.5|34.5|34.88|34.25|35.25|34|32.88|33.5|33.88|34.12|33.62|36|34.75|35.75|37|36.25|35.88|35.62|33.47|32.19|32.19|32.23|32.25|32.19|31.88|30.75|32.5|31.62|33.5|33.88|32.25|33.62|32.38|32.5|31.78|31.62|31.66|32.38|32.75|33.12|33.75|31.88
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|19.6|18.3|19.45|21.79|22.84|22.92|23.19|22.6|23.25|23.5|23|23.18|23.52|24.3|24.98|24.52|24.48|24.85|24.75|24.7|24.89|25.7|25.02|23.99|23.51|23.09|23.72|24.55|24.95|25|24.95|24.63|24.05|23|23.15|23.36|23.3|23.63|23.82|23.89|24.45|24.71|24.9|23.92|23.45|24.8|23.98|24.2|24.82|25.15|25.11|24.22|24.32|24.55|25.45|26.2|26.38|26.67|27.02|27.45|28.97|28.72|28.98|28.8|28.18|28.15|28.5|28.32|28.8|27.75|26.96|27.8|28|26.66|26.28|26.9|27.55|27.7|27.5|28.06|27.91|28.81|31.59|32.25|30|29.44|29.5|29.59|29.38|28.66|27.44|27.62|26.72|28.34|29.81|28.31|28.5|29.41|29|27.94|27|26.84|26.38|26.38|26.16|25.25|25.94|26.19|25.22|25.75|25.53|25.47|25.12|25.97|25.06|25.09|25.5|24.69|24.03|23.16|23.19|22.91|22.38|21.5|21.44|21.44|20.94|20.75|21.88|22.16|22.56|22.88|22.72|23.06|23.38|24.28|24.12|24.44|25.19|25.38|25.91|26.22|26.47|26.16|24.5|24.31|24.53|24.41|23.69|24.5|24.47|24.53|23.91|24.06|23.81|23.72|23.91|24.03|24.44|24.88|24.44|24.62|24.84|25|24.28|24.41|24.16|23.69|23.47|23.12|22|21.62|21.06|20.25|20.69|21.12|22.12|21.66|21.5|21.28|20.62|21.44|21.22|21.66|22.41|23.03|23.25|23.31|23.47|23.41|23.38|23.53|24.12|24.62|23.25|23.88|24.34|24.44|24.81|24.38|23.94|23.38|22.88|21.97|21.09|22.41|22.28|22|21.47|20.94|21.44|21.88|21.88|21.88|21.44|21.56|21.88|21.69|21.66|22.06|22.69|23.16|23.69|23.47|24.19|24.38|24.56|24.41|23.81|23.81|23.88|23.59|23.72|23.44|23.62|23.69|23.75|24.09|24.12|24.47|24.44|23.31|23.09|23.5|23.47|23.44|22.88|22.44|22.69|23.28|23.66|23.28
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|17.09|17.28|17.5|18.87|20.05|20|18.88|18.11|17.81|18.25|19.23|19.75|20|19.65|18.94|18.55|18.25|17.6|16.92|15.87|15.94|16.02|16.39|14.84|13.85|12.75|11.88|11.99|11.91|11.75|12.06|12.07|11.74|10.88|10.65|11.07|11.11|10.98|11.76|12.51|12.68|11.69|11.61|11.6|11.65|11.56|11.59|12.1|12.28|12.45|12.67|12.5|12.65|12.66|12.54|12.72|13.24|13.43|12.84|12.37|12.41|12.2|11.56|11.65|11.95|11.78|11.51|11.75|12.19|12.54|12.12|11.8|11.9|12.07|12.17|12.54|12.56|12.24|12.06|12.14|12.11|12.91|12.75|11.89|11.45|12.25|12.77|12.42|12.25|11.98|12.78|12.41|12.2|11.86|12.02|12.39|11.8|11.69|11.78|11.33|12.09|11.67|11.05|10.97|10.62|9.75|9.5|9.3|9.31|9.41|9.97|9.52|8.81|8.84|8.72|8.78|8.98|9|9.25|9.34|9.66|9.72|9.38|9.66|9.81|9.97|10.08|8.95|8.92|9.12|9.25|9.17|9.28|9.31|9.31|9.22|9.05|9.09|9.47|9.5|9.59|9.61|9.66|9.62|9.09|8.56|9.16|9.19|8.25|7.91|8.38|8.42|8.41|8.67|8.91|9.2|9.33|9.34|9.58|9.62|9.62|9.77|9.56|9.67|9.62|9.62|9.62|9.45|9.03|9.09|9.53|9.31|9.12|8.38|8.06|8.19|8.91|9.3|9.42|9.53|9.62|9.55|9.88|9.38|9.25|9.95|10.16|9.56|9.09|9.06|9.14|9.36|9.38|9.52|9.84|9.84|9.88|9.45|8.58|9.61|10.25|10.72|10.88|10.67|11.27|11.98|12.09|12.06|11.81|10.78|11.19|11.14|10.88|10|9.86|9.75|10.47|10.44|10.45|10.22|10.09|10.11|10.12|9.77|9.7|9.8|9.84|9.8|9.77|9.73|9.47|9.38|9.16|9.12|9.06|8.81|8.73|8.7|8.73|9.17|9.25|9.22|9.53|9.54|9.56|9.59|9.35|9.4|9.27|9.44|9.6|9.81
00950|39290|/equities/rayonier-inc|R1000VALUE|9.35|8.94|9.06|9.12|9.12|9.6|9.6|9.34|9.72|9.92|10.27|10.68|10.53|10.78|10.57|10.56|10.23|9.92|9.82|9.97|9.84|9.77|9.47|9.34|9.27|9.18|9.36|9.13|9.17|9.42|9.48|9.3|9.02|9.12|8.58|8.51|8.49|8.47|8.22|8.14|8.17|7.85|7.88|7.55|7.5|8.1|8.28|8.66|8.76|8.76|8.72|8.62|8.63|8.38|8.53|8.51|8.56|8.58|8.44|8.48|8.5|8.38|8.29|8.29|8.19|8.28|7.96|7.82|7.66|7.73|7.61|7.65|7.84|7.99|7.81|8.08|8.08|8.08|8.06|7.81|7.9|7.54|7.54|7.57|7|6.99|6.99|6.68|6.61|6.7|6.57|6.64|6.26|6.39|6.66|6.83|6.86|7.27|7.61|7.92|7.69|7.68|7.81|7.99|7.53|7.45|7.5|7.76|7.3|7.17|7.24|7.48|7.44|7.59|7.94|8.32|8.59|8.86|8.77|8.48|8.95|8.98|8.95|8.43|7.97|7.51|7.67|7.42|7.67|7.73|7.98|7.92|8.49|8.61|8.87|8.92|8.66|8.7|8.56|8.4|8.15|8.31|8.13|7.85|7.58|6.97|7.32|7.39|7.71|7.5|7.85|7.61|7.91|8.36|8.61|8.75|8.84|9.51|9.62|9.71|9.3|9.36|9.4|9.25|8.79|8.98|9.15|9.02|9.07|8.79|8.66|8.76|8.61|7.67|7.62|7.71|7.67|7.65|7.57|7.75|7.85|8.08|8.17|8.2|8.4|8.49|8.61|8.49|8.27|7.81|7.87|7.97|7.98|7.87|8.02|7.92|7.42|7.62|7.57|7.48|7.32|7.51|7.39|7.35|7.37|7.59|7.68|7.89|7.97|8.05|8.59|8.7|8.74|8.82|8.35|8.48|8.68|8.63|8.97|9.37|9.64|9.44|9.36|9.22|9.24|8.64|8.67|8.78|8.91|8.77|8.54|7.89|7.83|8.04|8.35|8.23|8.04|7.85|8.07|7.94|7.89|8.36|8.85|9.39|9.05|8.97|8.58|8.52|8.82|9.17|9.13|9
00951|8319|/equities/mgic-inv|R1000VALUE|64.1|58|60.37|67|68.95|68.49|70|72.76|72.95|73.6|73.3|73.5|72.5|72.7|72.9|74.15|74.4|69.52|69.6|71.85|70.9|70.42|68.25|65.8|66.65|67.5|67.75|66.5|65.28|65|63.4|62|60.25|57.2|58.78|59.9|60.05|58|57.3|56.25|55.75|57.91|63.3|68.2|65.76|64.95|66.8|70.4|76.08|76.37|73.88|75.36|75.85|76.09|76.5|76.05|73.06|77.31|75.5|74.38|74|70.65|67.9|68.48|66.45|65.74|65.7|65.4|68.7|70|69.35|65.95|61.61|62.3|59.9|61.62|61.85|58.37|60.55|59.38|54.56|60.62|67.81|68.69|69.75|65.38|65.38|65.69|65.88|66.69|66.25|71.5|66.75|63.31|62.12|63.88|64.31|62.12|64.19|62.38|59.06|58.94|58.56|59.5|59.75|59.12|55.19|55.62|49|47.5|46.44|52|54.88|54.62|52.06|49.31|47.5|49.94|48.44|46.25|49|46.38|47|42.62|41.62|35.75|40.12|42.69|44.94|47.12|47.94|47.75|49.81|54.25|59.25|62.38|62|61.56|62.75|59|57.25|58.12|58.94|59.44|61|54.5|54.5|50.62|49.38|47.38|42.88|42.31|46.5|47.94|47.5|46.88|50.94|51.56|53.25|56.56|56.75|53.75|46.5|46|46.81|48.38|48.56|48.56|50.5|48.81|51.62|47.5|41|37.62|36.12|36.12|37.06|36.38|35.88|34.5|35.5|36.94|38.62|37|36.5|45.19|45.62|41|41.56|39.75|42.5|44.5|47.62|48.25|42.38|43.5|39.5|39.44|38.12|33.75|39.69|40.75|41.38|43.25|44.75|47.25|48.62|52.75|54.5|56.5|59.62|65.44|65.38|60.75|57.62|59.62|61.88|63|60.12|60.94|63.19|64.5|63.75|66.38|69|66.5|67.44|69.75|69.12|71.5|74.5|74.31|70.88|69.38|69.25|68.75|69.69|69.25|67.5|66.94|64|64.88|60.25|60.56|59.31|60.25|64.25|63.44|61.19|60.62|59.94|59.62
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.57|5.15|5.5|5.65|6.17|6.83|7.14|6.43|6.15|4.75|7.82|7.49|6.25|5.7|5.82|5.99|6.5|6.05|5.9|5.3|3.75|3.5|2.87|1.74|2.05|2.06|2.15|1.98|1.95|2.01|1.76|1.73|1.68|1.76|1.7|1.77|1.65|1.44|1.58|1.86|2.45|1.25|1.24|1.23|1.21|1.16|1.15|1.12|1.12|1.1|1.08|1.18|1.4|1.41|1.4|1.4|1.41|1.38|1.43|1.43|1.34|1.38|1.37|1.29|1.41|1.39|1.12|1.27|1.4|1.39|1.34|1.25|1.12|1.09|1.12|1.13|1.33|1.3|1.03|1.12|0.97|1|0.92|1|1|1.11|1.12|1.25|1.16|1.22|1.38|1.25|1.41|1.48|1.5|1.48|1.48|1.48|1.48|1.52|1.5|1.5|1.52|1.5|1.5|1.62|1.13|1.12|1.12|1.12|1.14|0.94|0.97|0.94|1|1|1.17|1.08|1.48|1.03|1.25|1.38|1.56|1.94|1.88|2.12|1.41|1.38|1.25|1.16|1.22|1.31|1.5|1.12|0.75|0.69|0.78|0.62|0.64|0.78|0.69|0.72|0.83|0.81|0.91|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.81|0.84|0.88|0.81|0.88|0.84|0.88|0.88|0.88|0.94|0.88|0.88|0.88|1|0.94|0.97|0.88|0.88|0.88|0.88|0.91|0.88|0.91|1|0.94|0.88|0.94|1.09|1.09|1.22|1.19|0.91|0.94|1.03|1|0.83|0.88|0.91|0.91|0.94|0.91|1.03|1.16|1.19|1.16|1.31|1.23|1.31|1.31|1.33|1.34|1.22|1.38|1.53|1.66|1.38|1.38|1.19|1.25|1.12|1.03|1.03|1.12|1.09|1.12|1.45|1.5|1.34|1.44|1.12|1.03|1.2|1.17|0.97|0.95|1|1|1.03|0.72|0.72|0.78|0.78|0.75|0.75|0.78|0.81|0.84|0.88|0.84|0.86|0.94|1.02|1|1.02|1.06|1.03|1.12|1.16|1.38|0.97
00953|21120|/equities/idacorp-inc|R1000VALUE|27.07|24.8|26.1|27.25|28|27.7|27.94|27.75|35.01|36.75|37.5|37.8|38.54|37.95|38.88|37.96|40.78|40.99|40.72|40|40.04|40.86|38.72|38.89|40.2|39.43|38.65|39.09|40.2|39.96|41.14|40.58|39.82|37.25|37.59|37.92|37.87|38.6|38.34|38.5|37.72|37.62|39.17|39.1|36.95|38.96|39.15|39.94|39.72|38.96|37.83|38.3|38.38|36.66|37.81|37.78|37.08|36.62|38.5|38.35|39|39.4|40.4|40.24|40.26|39.55|39.7|41.1|40.45|39.1|38.65|36.77|37.9|38.2|37.85|38.5|39.3|41.95|43.12|42.44|42.12|43.06|49.38|51.12|49.5|49|51.81|51.44|49.75|49.25|49.06|51|49.25|47.94|46.25|47.5|48|47.62|48.69|41.31|39.81|38.56|39.12|38.75|38.75|37.94|36.69|35.5|34.31|34.94|34.38|35.5|35.38|36.31|35.25|36.19|36.38|36.94|37|33.5|34|35.56|34.75|34.19|34.94|32.88|32.06|32.19|33.12|33.62|34.44|53|38.5|29.44|27.62|27.12|27.12|27|28.06|28.19|28.94|29.62|30.38|30.75|30.38|29.88|30.12|31.25|30.12|30.69|31.12|31.5|31.69|32|31.38|31.19|31.5|31.81|31.94|32|31.56|32.31|33.12|33.38|32.69|33.25|33.62|33.38|32.69|31.75|31.88|31.06|30.88|30.44|30.75|31.25|31.38|31.88|32.19|31.88|32.12|31.75|33.38|33.62|34.56|35.19|36.5|36.25|36.25|36.25|36.25|36.25|35.5|34.19|33.25|33.12|31.94|34.31|34.88|36.12|34.62|33.12|32.12|32.12|31.25|32.12|32|31.62|31.62|31.81|32.94|33.88|34.81|35.06|35|35.31|35.12|35.44|34.19|34|35.19|35.44|35.62|37.06|37.25|37.75|37.88|38.06|37.62|36.44|35.69|35.44|35.06|35.25|35.31|35.94|36.62|37.31|37.88|37.75|36.81|35.5|33.69|34.25|33.88|33.25|32.12|32.12|32.25|31.94|31.75|31.94
00957|17579|/equities/wintrust-financial|R1000VALUE|33.13|31.55|31.84|33.58|34.5|34.58|32.18|32.5|28.86|29.3|27.46|26.85|27|26.15|25.49|25.5|24.53|24.24|22.99|21.91||21.8|21.97|21.19|21.17|21.33|20.43|20.27|19.98|20.6|20.75|21.26|22.13|21.79|21.07|20.72|20.73|20.64|19.25|19.29|19.66|20.01|20.13|20.77|20.83|20.58|20.65|20.83|21|20.82|21.37|21.37|21.41|21.35|21.27|18.95|17|17.02|16.67|16.67|17.62|17.57|16.67|16.66|16|14.2|13.17|12.43|12.33|12.46|12.46|12.58|12.5|12.54|12.5|12.62|12.67|12.75|12.75|12.67|12.42|11.5|11|10.62|10.62|10.62|10.79|10.75|10.75|10.75|10.71|11|11.08|11.25|11.33|11.33|11.33|11.37|11.5|11.67|11.67|11.67|11.75|11.87|11.25|10.46|10.29|10.37|10.42|10.42|10.5|10.54|10.58|10.25|10.17|10.17|10.17|10.42|10.83|9.83|9.75|9.75|10|10.25|10.25|10.33|10.37|10.67|10.67|10.67|10.67|10.62|9.5|9.83|10.17|10.5|10.58|10.79|10.96|11.29|11.5|11.5|11.17|11.5|11.42|11.42|11.75|12.12|11.79|11.75|12|11.83|12.08|12.37|12.12|12.21|12.33|12.12|12.33|12.42|12.75|12.5|12.67|13.25|12.5|12.67|13|13.17|12.83|12.5|12.5|12.75|17.83|12.67|13|13.42|13.5|13.33|12.92|12.5|12.17|11.33|11.5|11.79|12|13|13.33|13.33|13.33|13.33|13.42|13.42|13.33|13|12.33|12.33|11.92|11.83|11.67|11.67|11.92|12.17|12.08|12.17|13.17|13.33|13.75|13.83|15.33|15|15.17|14.17|13.17|13.17|13.58|13.5|13.08|13.08|13.08|12.67|12.58|13|13.17|13.5|13|12.17|12.17|12|11.83|11.75|11.83|12.33|12.17|11.83|11.75|11.67|11.67|11.83|12.33|11.83|12.08|12.25|12.17|12.42|12.33|13.33|13.08|13.33|13.08|12.67|13.08|13.33
00958|21119|/equities/hexcel-corp|R1000VALUE|3.91|3.79|3.95|4.15|4.35|4.35|4.2|4.7|4.7|4.9|4.9|5|5.15|5.4|4.62|4.49|4.3|4.39|4.4|4.7|4.99|4.43|3.1|3.21|3.2|2.69|2.55|2.55|2.84|3.13|3.18|3.25|3.4|2.4|2.57|2.78|2.85|3.1|3.54|3.74|3.74|3.62|3.74|4.06|4.52|7.95|8.03|8.25|8.55|8.59|8.54|8.28|8.98|11.1|11.84|11.95|12.69|12.99|11.7|12.15|12.15|11.05|10.75|10|9.7|9.9|9.55|10.2|9.58|9.95|10.2|10.45|11.25|11.08|11.25|11.5|11.85|12|12.4|11.62|10|9.06|9.31|9.62|10|10.38|10.19|11.12|11.38|11.12|11|10.94|10.38|12.69|13.38|13.56|13.88|13.94|15.31|15.44|14|14.62|13.81|14.62|14.75|13.75|12.5|10.38|10.12|9.94|8.81|8.56|8.38|8.31|7.88|8.56|8.69|8.69|8.75|7.88|5.81|6|5.31|5.31|5.12|5.06|5.25|5.19|5.25|5.88|5.69|6.12|6.25|6.25|5.94|5.56|5.81|5.81|5.69|5.94|5.94|5.62|5.75|5.69|5.75|5.94|6.12|6.12|7.38|8.06|8.19|8.62|8.56|8.75|8.5|8.56|8.69|8.94|9.12|9.12|8.94|10.25|10.19|10.25|10.69|10.75|11.44|11.44|10.69|10.94|8.94|9|8.94|7.5|7.38|7.81|7.69|7.81|8.5|8.62|8.5|9.12|9.38|9.62|9.5|9.12|9.19|8.38|7.81|8.69|8.81|9.81|10.19|12.88|14.5|13.38|11.19|12.5|9.31|9.81|10.94|11.12|11.5|11.75|11.44|13|13.81|14.75|15|18.06|26|24.25|22.38|23.5|24|25.12|27.38|27.69|27.62|27.5|28.25|28.75|28.62|31.38|30|29|28.25|28.12|26.81|26|26.56|27.06|27.38|27.25|27.25|24.5|23.5|23.62|25|25|23.69|24.31|27.12|27.25|26.94|27.25|28.69|30.25|29.62|32.12|31.44|31.94
00959|21155|/equities/crane-comp|R1000VALUE|23.89|22.92|22.9|25|25.53|25.39|26.5|27.14|27.86|28.35|28.75|28.22|27.9|28.35|28.62|28.99|28.71|27.74|27.42|27.4|26.62|27.03|24.94|23.81|23.5|23.76|24.11|24.07|24.1|26.51|26.26|26.33|25.35|24.45|24.74|24.4|23.43|22.7|21.65|22.6|23|23.22|23.3|21.91|22.3|24.65|27|28.37|30.3|30.45|30.11|30.8|30.82|31.68|32.25|31.75|30.74|31|30.95|31.56|31.15|29.35|30|29.81|28.99|28.98|28.35|28.19|27.02|26.65|26.28|27.15|27.71|28.1|27.3|27.52|27.72|27.6|27.78|27.5|27.38|27.88|28.38|28.5|26.25|26.44|26.94|25.62|25.38|25.38|26.12|26.78|24.88|24.31|23.5|23.81|23.38|21.94|26.38|26|25.69|24.94|24.75|25|23.81|22.62|24.69|25.19|25.12|25.25|25.81|27.38|28.44|28.5|28|29.19|29.5|27.75|27.69|26.94|25.75|24.69|24|23.69|23|20.44|20.25|20.12|20.69|20.62|20.44|20.25|20.75|20.12|20.06|19.94|18.94|18.38|18.75|18.94|19.25|19.12|20.19|20.62|20.69|22.62|23.25|23.5|22.81|23.75|24.56|25|24.5|24.75|25.12|25.38|25.5|27|27|27.56|29.38|31.88|32|31.12|30.62|31.06|31.5|31.38|32.75|32|29.5|30.88|30.12|27.5|24.62|24.19|25.69|27.12|27.12|28.94|27.5|28.44|29.25|29.38|29.94|30|31.5|30.31|28.44|28.38|29.94|32.75|32|31|31.5|31.31|29.19|29.75|27|23.88|26|26.5|27.12|26.75|28.42|31.63|32.21|32.13|33.08|34.58|35.67|34.25|34.21|32.83|33.17|32.33|34.33|35.67|37|36.42|35.83|36.5|36|37.58|36|36|35.75|35.17|35|34|33.25|33.08|30.75|31.17|30.08|29.33|28.08|27.75|29.5|29.17|28.17|28.08|29.21|29.21|29.08|28.83|28.08|28.42|28.58|31.29|30.17|28.71
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|105.99|100.04|105.33|113|114.48|114.38|109.98|110.68|113.25|114.36|114.99|114.23|114|113.72|105.85|104.95|105|103.4|103.16|101.74|102.65|100.25|100.5|102.45|103|102.74|101.15|101.75|101.6|99.61|99.6|99.99|99.75|98|97.14|92.95|94.97|93|93.97|96.99|96.7|94.96|97|97.5|87|94.86|94.4|103|109.37|109.72|106|106|105.96|105.95|108.99|110|111|113.16|101|99.14|97.98|95.3|97.5|96.79|97.95|97.59|98.98|98.84|97.56|102|102.5|92.5|95.38|92.41|98.38|98.12|97.19|93|89|87.05|87|88.69|85.5|81.25|79.94|78.62|73.81|73.38|72.38|74|74|80|72.75|76|75|72.38|75.5|67.44|66.75|66.88|65.81|66.62|65|62.81|62.75|62|61.81|63.25|60.59|64.62|62.5|63|62.75|61.75|60.16|60.62|65.88|65.44|63.5|63.25|64|65|63|64|64|64.75|64.5|64.62|63.69|67|62.5|67|67|69.88|70|70.25|70.75|73.5|74|74.5|75.5|76.5|77.12|77.25|77.62|76|77|78|79.25|79|80.38|80|79.62|80|79.12|79.75|80.25|81.5|81.12|81|82|82|81.94|80.75|81.5|82.75|83.5|84.25|86|83|84|95|97.5|81|81|77.5|78|82|80|82|82.25|82.88|86.69|88.62|89|88.25|92|92|90|87|85|87.5|90|89.75|90.25|90.25|89.25|89|85.81|89|94.2|95|85.75|87.5|88.5|94.5|97.12|99.75|101.12|102|101|101|101.5|102.62|105.38|108.38|111.38|106|106.75|110.5|115|118|114.75|114.19|114|112.5|116.5|117|116|113.25|116|116.5|117.5|122|120|115|111.25|115.5|115|107|107|120|121|116.62|111.25|100|98|100.25|99.75|104|104.75|109.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.97|1.95|1.96|2.02|2.05|1.99|1.84|1.8|1.79|1.79|1.99|2.02|2.09|2.14|2.13|2.18|2.25|2.27|2.29|2.32|2.29|2.23|2.25|2.25|2.37|2.44|2.41|2.33|2.34|2.37|2.32|2.36|2.16|2.05|2.2|2.23|2.26|2.39|2.34|2.23|2.2|2.29|2.29|2.3|2.21|2.32|2.19|2.47|2.53|2.14|2.22|2.15|2.11|2.04|2.08|2.31|2.28|2.36|2.79|2.81|2.94|2.65|2.35|2.33|2.14|2.14|2.16|2.08|1.71|1.48|1.39|1.42|1.49|1.49|1.32|1.32|1.2|1.11|1.08|1.06|1.05|0.97|1.1|1.14|1.04|0.88|0.77|0.81|0.81|0.81|0.78|0.76|0.76|0.78|0.75|0.73|0.75|0.76|0.77|0.76|0.77|0.77|0.77|0.73|0.72|0.73|0.77|0.74|0.72|0.74|0.74|0.79|0.65|0.61|0.59|0.59|0.6|0.62|0.64|0.64|0.67|0.69|0.75|0.74|0.75|0.79|0.81|0.78|0.81|0.82|0.81|0.81|0.82|0.83|0.84|0.78|0.8|0.8|0.84|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.89|0.88|0.88|0.86|0.9|0.89|0.84|0.89|0.88|0.85|0.88|0.88|0.88|0.9|0.92|0.86|0.78|0.78|0.77|0.77|0.8|0.84|0.85|0.86|0.82|0.85|0.84|0.77|0.81|0.76|0.77|0.78|0.76|0.78|0.83|0.85|0.92|0.94|0.98|0.98|1.01|0.99|0.86|0.92|0.95|1|0.96|0.97|1.02|1.02|0.92|0.88|0.93|0.92|0.93|0.93|0.91|0.92|1.25|1.43|1.53|1.49|1.41|1.48|1.49|1.53|1.54|1.55|1.55|1.67|1.76|1.7|1.67|1.7|1.77|1.86|1.89|1.9|1.96|1.61|1.6|1.63|1.65|1.64|1.61|1.59|1.55|1.55|1.55|1.58|1.62|1.62|1.64|1.63|1.62|1.62|1.63|1.61|1.6|1.61|1.61|1.61|1.64|1.66|1.69|1.66
00964|39288|/equities/flowers-foods|R1000VALUE|2.71|2.66|2.7|3.44|3.46|3.45|3.38|3.29|3.42|3.41|3.42|3.49|3.48|3.48|3.4|3.4|3.38|3.38|3.41|3.3|3.31|3.36|3.42|3.36|3.22|3.3|3.82|3.7|3.49|3.43|3.55|3.51|3.54|3.58|3.71|3.72|3.75|3.73|3.81|3.71|3.49|3.3|3.24|3.25|3.27|3.53|3.52|3.65|3.57|3.59|3.67|3.38|3.4|3.45|3.42|3.14|3.09|2.77|2.76|2.81|2.85|2.84|2.98|2.67|2.49|2.4|2.34|2.02|1.92|1.91|1.84|1.49|1.5|1.52|1.55|1.54|1.54|1.5|1.48|1.42|1.4|1.43|1.4|1.42|1.4|1.45|1.45|1.47|1.47|1.44|1.38|1.41|1.68|1.68|1.65|1.76|1.8|1.82|1.97|1.94|1.94|1.9|1.91|1.9|1.91|1.94|2.04|1.74|1.77|1.86|1.78|1.88|1.69|1.66|1.66|1.71|1.72|1.58|1.4|1.32|1.36|1.37|1.34|1.26|1.25|1.19|1.16|1.13|1.1|1.12|1.12|1.14|1.25|1.29|1.4|1.44|1.42|1.45|1.53|1.55|1.49|1.51|1.49|1.53|1.48|1.45|1.37|1.25|1.38|1.44|1.44|1.44|1.44|1.47|1.42|1.51|1.49|1.51|1.57|1.91|1.98|1.94|1.87|1.87|1.97|2.01|2.11|2.13|2.2|2.04|2.02|2.04|2.1|2.21|2.24|2.17|2.17|2.22|2.23|2.23|2.15|2.16|2.21|2.13|2.05|2.07|2.15|2.11|2.1|2.06|2.09|2.07|2.09|2.12|2.17|2.03|1.97|1.93|1.95|1.97|1.93|1.9|1.81|1.77|1.68|1.79|1.78|1.84|1.68|1.71|1.79|1.79|1.85|1.85|1.89|1.99|2.04|2|1.91|1.93|1.89|1.94|1.9|2.06|2.16|2.14|2.18|2.19|2.22|2.27|2.28|2.31|2.19|2.11|2.1|2.1|2.08|2|1.85|1.82|1.78|1.84|1.82|1.8|1.81|1.82|1.82|1.73|1.72|1.76|1.89|1.86
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.09|16|17.25|18.21|18.68|18.48|17.5|17.26|17.1|17.56|17.75|18.5|18|18.49|16.12|16.12|15.63|15.7|15.8|16.25|15.37|14.74|14.48|14.67|14.3|13.45|13.53|13.45|13.31|13.25|13.89|13.9|13.95|13.7|13.45|12.85|12.73|12.72|12.6|12.6|12.99|13.4|13|13.62|13.68|13.05|12.99|13.45|14.19|14.25|14.6|14.39|13.7|13.59|12.5|12.6|12.81|13.79|12.05|12.23|12|12|11.95|12.03|10.85|10.24|10|10|9.87|9.91|10|9.88|10|10|10|10.06|10.31|10.19|9.62|10|10.06|10.25|9|8.5|8|8.5|8.25|7.81|7.88|8.38|8.5|8.5|7.94|8.12|8.12|7.88|7.94|7.94|8|8|7.94|7.94|8.38|8.25|8|8.56|8.62|8.5|8.5|8.12|8.38|8.44|8.56|8.56|8.5|8.53|8.72|8.62|8.62|9|8.5|8.5|8|8.5|8.75|8.75|8.75|8.75|9.19|9.06|9.38|9.38|10|9.5|9.31|9.5|9.5|9.44|9.5|9.75|9.06|9.75|9.88|9.88|10.22|10.25|10.5|11|10.62|8.88|9.5|9.5|10.12|10.5|10.38|9.62|10|10.25|10|10.25|9.94|10|10|10|10|9.94|10|10.25|10.38|9.75|10.25|10.62|9.94|9.62|9.62|9.81|10|9.75|10.38|10.62|10|10.88|10.75|10.88|11|10.25|10|9.75|10|9.75|9.75|10.25|10.62|11|11|11.5|11.5|11.88|10.19|9.25|9.25|9.5|9.25|10|10.5|11.38|12.12|12.25|13.12|14|14.38|14.38|14.38|14.38|14.38|14.75|15|14.41|14.88|15.38|15.5|16.12|16.25|16.75|16.75|15|17.5|18.88|14|14.5|13.5|13.12|13.88|14.38|14.75|12.5|10.38|10.38|10|10.88|11|11|11|9.5|9.5|9.5|9.25||9.25|9.25|9.25|
00970|6403|/equities/jet-blue|R1000VALUE|14.39|14.22|13.42|13.63|13.66|14.35|14.96|14.63|14.09|13.81|13.59|13.98|16.34|15.42|13.81|14.16|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|28.06|27.67|23.63|22.67|23.18|23.65|23.67|22.57|22.07|21.87|22.75|23.67|23.4|24.8|23.65|21.07|21.33|21.09|20.65|19.63|19.46|19.01|21.92|18.7|19.66|19.99|20.23|18.69|16.8|16.4|15|15.67|15.11|14.75|15.38|15.11|15.33|16.11|13.66|13.18|13.18|12.89|13.67|14.22|13.27|12.93|11.67|12.17|11.32|11.07|10.38|9.31|10.05|10.67|10.95|10.67|10.11|9.69|8.67|8.64|8.62|8.55|8.78|8.88|7.99|7.05|7.77|7.56|7.18|6.15|5.93|5.33|5.07|5.22|5.4|5.38|5.84|5.28|5.07|4.72|4.78|4.58|4.56|4.83|4.06|3.56|3.33|3.53|3|3.17|3.03|3.06|3.28|3.33|3.31|3.47|3.61|3.56|3.72|4.22|4.33|4.33|4.5|4.56|4.61|5.17|4.75|4.67|4.75|4.83|4.56|4.28|4.11|4.22|5.11|4.89|4.22|4.22|3.72|3.69|3.56|3.33|3.11|3.06|3.28|3.31|3.33|3.28|3.44|3.39|3.33|2.78|2.72|2.72|2.67|2.31|2.39|2.28|2.47|2.56|2.67|2.83|2.44|1.92|2|2.03|2|2.06|2.17|2.22|2.28|2.28|2.28|2.33|2.5|2.39|2.72|2.72|2.67|2.72|2.53|2.44|2.61|2.61|2|2|2|2|1.89|2.14|1.83|1.86|1.72|1.86|1.36|1.53|1.53|1.56|1.61|1.67|1.89|1.4|1.43|1.53|1.56|1.64|1.72|1.69|1.61|1.19|1.36|1.42|1.53|1.56|1.81|1.94|3.72|2.33|2.33|2.39|2.5|2.56|2.67|2.61|3.03|3.11|3.33|3.89|3.92|4.44|4.56|4|7.33|7.72|7.11|7.22|7.94|7.89|7.78|7.75|8.22|8.22|9.22|9.11|8.61|6.61|6.78|7.11|6.89|6.22|6.44|7.17|7.22|6.28|5.89|6.03|6.33|6|5.5|5.61|5.22|5.89|6.33|5.75|5.78|6.17|6.33|6.56|5.44|4.5|4.44|4.44
00972|39265|/equities/highwoods-properties|R1000VALUE|26.36|24.61|25.49|25.85|25.96|27.4|27.74|27.59|27.35|26.9|26.75|26.29|27.06|28.23|27.7|28.82|28.98|28|27.95|27.85|27.46|27.56|26.67|26.56|26.42|26.97|26.52|25.91|25.98|25.44|25.76|25.54|26.07|26.08|26.14|25.15|24.72|24.2|23.98|23.87|24.68|25.63|24.84|25.34|24.5|24.41|24.72|25.24|25.59|25.73|25.34|25.68|25.49|25.7|25.83|26.05|26.35|26.23|25.77|25.95|25.69|24.85|25.29|24.85|25.05|25.51|25.39|24.63|24.46|24.53|24.79|25.53|25.57|25.58|24.85|24.21|24.6|25.64|25.64|25.22|25.1|24.97|24.6|24.73|24.54|23.56|22.33|21.9|21.59|21.65|21.9|21.96|22.08|22.51|22.45|23.37|23.68|24.11|24.48|24.3|24.6|24.91|25.1|25.34|26.76|26.2|26.02|25.65|25.59|25.59|25.53|25.28|23.99|23.87|24.3|24.11|23.25|23.68|22.7|22.08|22.33|21.53|21.34|21.16|21.28|20.54|20.67|21.65|21.65|22.57|22.82|23.56|23.43|23.25|22.82|23.25|22.08|21.84|21.77|22.2|22.57|23|23.43|24.23|24.05|23.74|25.16|25.34|25.46|25.34|25.83|24.11|24.42|24.17|24.3|22.94|23.31|24.85|25.59|26.02|26.69|27|27.37|27.31|26.51|26.26|26.51|26.82|27.56|26.82|25.89|26.08|24.73|23.25|23.56|22.94|23.93|24.36|23.93|23.8|24.11|23.5|24.05|24.79|25.28|25.34|25.65|25.53|25.83|25.96|27.06|27.19|27.56|27.31|27.31|28.66|27.56|27.62|26.45|26.26|27.68|27.92|25.16|25.53|25.83|27.99|28.42|28.79|30.63|30.69|31.98|32.35|32.72|32.41|30.82|31.25|31.98|32.97|32.66|33.52|34.01|34.44|34.14|33.95|33.83|34.88|34.88|34.69|33.95|33.15|34.38|35.24|34.38|35.98|35.67|36.29|36.41|36.66|36.84|37.27|35.43|35.06|35.37|35.49|35.37|34.26|34.2|34.14|34.32|34.44|34.32|35.43
00973|17009|/equities/quidel-corp|R1000VALUE|6.05|6.2|6.22|6.74|6.77|6.93|6.3|6.54|6.62|6.77|6.1|6.1|5.86|7|7.09|7.09|6.78|6.75|6.65|6.5|6.5|6.05|6.25|6.09|6.85|7.6|8|8.2|8.5|8.68|8.75|8.05|8.5|8.12|7.25|7.27|7.05|7.65|7.2|7.15|6.85|6.99|6.94|4.98|5.05|5.25|5.03|5.03|5.25|5.05|5.28|5.28|5.8|4.25|4.38|5|4.87|4.9|4.99|5.32|5|4.75|4.55|5.06|4.25|4.24|4.07|4.1|3.63|4|3.62|4.12|4.62|5|5.06|5.19|5.56|5.75|5.88|5.75|5.5|5|5.5|6|5.62|5.81|6.19|6.12|6.12|6|7.25|7|5.78|6.19|5.12|4.5|4.56|6.31|6.62|6.62|7|7.38|7.25|7.31|6.06|5.38|6|5.88|5.81|6.31|6.75|7.75|7.38|7|7.25|7.5|7.25|8.06|8.5|8|7.62|7.56|9.12|9.5|10.25|11|9.88|10.19|9.19|7.75|6.75|8.12|8|8.12|8.5|7.38|6.69|6.88|5.75|6|5.94|5.12|4.06|4.09|4.06|4.19|4.78|4.44|4.75|4.59|3.75|3.89|3.56|3.62|3.75|3.5|4|4|3.94|3.62|3.12|3.25|3.22|2.75|2.69|2.38|2.44|2.81|2.94|2.31|2.5|2.38|2.16|2|2.12|2|2.06|2.22|2.41|2.38|2.47|2.62|2.62|2.81|3.25|3.25|2.59|2.44|2.12|2.19|2.31|2.41|2.25|2.31|2.38|2.62|2.88|2.94|2.38|2.44|2.62|2.75|2.75|2.88|2.94|3|3.03|3.16|3.12|3.38|3.62|3.5|3.28|3.31|3.28|3.31|3.47|3.56|3.62|3.69|3.62|3.62|3.12|3.06|3.09|3.03|3.12|3.12|3.31|3.69|3.69|3.75|3.44|3.5|3.56|3.19|3.41|3.25|3.75|3.69|3.62|3.75|3.97|3.88|3.88|3.94|4|4.25|4.38|4.88|4.88|5.06
00974|16317|/equities/integra-lifescien|R1000VALUE|15.58|16.51|17.26|17.27|19.7|19.68|20.03|17.09|17.4|17.58|18.17|19.52|20.34|18.68|20.73|21.52|21.42|26.21|26.17|26.8|26.39|26.26|28.24|29.47|30.26|30.28|29.48|28.88|28.05|29.1|24.59|25.62|25.29|25.31|25.76|24.59|25|26.43|27.9|28.05|26.66|27.12|26.85|27.02|28.07|26.62|24.86|25.81|29.06|28.72|27.21|25.74|26.44|24.31|22.78|21.3|22.82|20.29|17.84|18.08|17.13|17.8|16|16.37|15.37|15.13|14.69|11.54|11.31|12.54|12.43|12.2|12.88|12.09|12.37|13.5|14.74|15.14|16.55|13.9|14.46|11.64|12.2|12.48|11.58|13.5|13.16|13.95|14.58|14.46|14.18|11.41|11.4|10.62|12.54|11.98|10.62|11.19|13.45|13.5|13.56|11.69|12.65|13.05|12.65|11.69|11.98|11.69|9.01|9.04|8.13|9.66|9.49|7.46|7.46|8.47|10.28|11.24|10.23|8.93|11.41|11.3|13.56|14.58|14.01|17.96|17.06|16.67|17.29|9.83|7.43|8.25|7.23|6.16|5.99|5.42|5.37|5.4|5.73|5.85|5.76|5.76|5.65|5.42|5.54|5.42|5.56|5.82|5.79|6.27|6.55|6.3|6.3|6.5|6.38|6.33|6.72|7.63|8.87|9.38|9.26|9.04|5.88|6.33|4.69|4.52|5.08|5.31|4.07|3.95|3.95|4.07|4.07|4.41|4.46|3.84|3.95|4.41|4.69|4.69|4.52|4.41|4.29|4.29|3.67|3.28|3.28|3.5|3.73|4.01|4.46|4.24|4.63|4.75|4.8|4.29|4.29|4.24|4.18|4.18|4.29|4.41|4.18|4.46|4.86|5.88|6.27|6.33|7.17|7.23|6.67|7.01|6.55|6.67|7.01|7.23|7.46|6.21||7.34|7.91|8.59|8.93|8.81|8.81|7.68|8.36|8.59|9.04|8.81|8.93|9.49|9.26|9.04|9.04|9.04|9.04|9.26|9.72|8.13|5.99|6.33|6.33|6.1|6.1|6.44|7.23|7.23|7.23|7.23|7.46|7.68
00975|16329|/equities/icu-medical|R1000VALUE|34.27|31.98|30.03|28|31|31.88|34.27|34.63|34.83|38.96|40.25|40.02|42.9|42.17|39.9|42.42|36.45|37|36.4||34.08|36.05|37.3|36.67|35.83|33.17|32.94|32.87|32.81|31.14|31.1|31.5|29.33|29.15|29.37|30.39|29.33|28.91|28.51|31.33|32.6|29.45|26.32|26.73|26.9|25.4|24.33|24.4|25.05|25.51|26.82|27|27.39|26.33|26.9|27.23|28.2|29|28.65|26.27|26.72|24.93|25.47|25|23.27|26.33|26.07|26|23.19|23.83|24|24.25|24.17|21.29|21.28|20|20|20.33|21.37|17.75|19.58|19.58|21.46|20.17|18.92|19.5|19.42|20.42|18.12|18.17|17.5|16.67|15.33|15.33|17.33|17.83|17.25|14.92|14.92|15.48|17.12|18|18.08|18.08|18.08|18.67|19.46|20|21.17|18|17.58|15.04|14.58|13.42|15.83|16.42|16|15.5|15.29|13.42|13.33|13.29|13.79|14.33|12.67|13.33|12.5|11.5|10.08|10.33|12.04|10.5|12.46|12.92|10.33|10.67|10.75|10.79|11.19|10.92|10.5|9.67|9.92|10.5|10.67|9.33|9.83|9.75|10.33|10.83|10.79|10.67|10.83|11|12.5|12.33|12.58|12.75|13.17|13.33|13.33|12|11.5|11.62|12.42|12.42|12.33|12.5|11.67|11.83|12.25|13.17|12.67|11.58|11.92|12.33|12.92|13.37|14.5|14.33|13.67|14|14.12|13.37|13.25|12.92|15.67|15.42|12.5|12.5|12.58|13.17|13.33|11.5|11|11|11.25|10.92|9.33|9.5|9.42|9.46|9.46|8.42|8.75|8.67|9.33|9.58|9.92|9.92|10.33|10.33|10|10|10|10.08|10.5|10.25|10.33|10.46|10.33|10.21|10.17|10.5|10.92|10.25|10.5|10.75|11.08|11.17|11|9.83|10.25|10.62|11.08|8.83|9.17|9.5|9.67|8.92|9|8.25|8.5|8.42|7.42|7.42|8|8.5|8.17|9.17|9.83|8.17
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6.42|7.99|8.47|8.25|8.28|7.66|7.45|10|10.49|11.66|13.22|13.99|13.08|13.24|13.9|16.3|17.55|19.47|19.1|19.55|19.88|20|16.95|17.06|17.79|18.5|19.9|19.8|20.07|20.45|15.55|14|14.6|15.49|16.25|15.55|13.99|14.6|14.2|13.18|13.09|10.32|11.29|9.51|8.2|10.79|11.63|14.78|15.14|14.51|18|18.6|21.59|26.37|29.28|27.95|27.11|25.76|19.99|21.75|22.89|22.67|25.65|24.04|24.25|22.9|17.1|18|15.07|15.38|25.25|25.06|22.75|22.69|22.19|23.44|26|26.5|30.31|33.69|35.81|32.48|24.69|21.12|21.88|25.12|23.5|38.31|41.62|42.81|43.25|45.81|47.67|45.44|39.81|41.19|44.5|40.75|34.56|35.19|31.75|29.56|29.12|28.25|22|20.06|20.62|19.75|16.69|18.25|19|20.31|20|20|16.75|17.31|16.88|17.5|17|17.12|18|18.5|21|21|22.5|24|22.88|22.44|22.44|18|16|14.62|15.25|15.25|13.56|14|14.75|13.38|15.62|15.19|14.75|16.5|14.69|11.75|10.75|11.06|10|10.94|12|12.25|12.19|12.44|11.69|10.5|9.5|9.38|9.38|9.64|9.5|9.81|9|9|9.62|10.12|8.38|7.75|7.94|8|7.75|7.31|7.81|8.62|7.75|7.19|7.38|7.62|8.19|8.31|8.12|9.25|8.38|8.69|10.19|11.12|13.12|13.44|12|10.5|11.31|11|12.56|13.12|13.19|13.12|11.67|10.62|9.94|8.25|6.75|6.38|6.38|7.75|8.12|7.31|7.62|9.06|9.62|9.62|9.97|9.56|10.69|12.44|11.75|12.19|9.81|9.44|9.62|10|10.75|11.25|11.38|12|10.94|12|10.5|10.25|10.44|10.56|11.06|10.62|11.25|11.75|11.06|11.31|11.38|10.84|11.69|10.94|11.44|11.31|11.69|12.31|14.38|13.81|14.38|15|15.38|16|15.25|17|17.75|17.5
00980|39303|/equities/timken-co|R1000VALUE|14.46|14.32|15.93|16.71|17.18|17.18|17.85|16.36|16.51|17.15|18.68|18.9|19.62|19.58|19.04|19.33|18.61|17.34|17.54|17.13|14.24|14.46|13.39|11.71|11.67|11.74|12.34|12.1|11.85|12.06|12.28|11.59|11.8|11.12|11.2|10.29|10.33|10.38|10.13|10.09|10.26|10.65|10.59|10.09|9.88|10.38|10.77|11.49|11.54|11.57|11.42|11.24|12.03|12.1|12.24|12.13|12.28|12.48|12.37|13.24|13.35|12.97|13.35|13.3|12.89|12.51|12.42|11.92|11.26|11.3|11.45|11.34|11.81|12.29|11.81|11.83|11.96|11.8|11.99|11.94|12.44|11.5|11.45|11.32|10.69|10.92|10.96|10.42|9.89|9.84|10.42|10.6|10.07|9.66|10.11|10.33|10.47|11.18|11.77|12.44|12.03|12.12|12.71|13.02|13.33|13.64|14.54|14.67|14.27|13.78|13.56|14.27|14.9|14.32|14.32|15.21|15.39|15.61|13.29|12.21|12.26|11.9|11.81|12.03|11.9|10.83|10.83|10.38|11.09|11.18|11.9|13.02|14.45|14.81|14.9|14.72|13.47|13.69|14.09|13.69|13.29|13.87|13.51|13.42|13.15|13.15|13.02|13.02|11.81|12.39|12.53|12.62|12.97|13.38|13.33|12.66|12.62|12.57|13.33|13.42|13.38|14.09|14.81|14.49|15.88|14.9|15.7|16.69|18.48|18.16|16.06|14.76|14.58|11.99|12.12|12.26|12.79|13.2|13.42|13.78|14.18|15.39|15.57|15.88|15.35|14.9|15.21|13.64|13.24|12.97|13.29|14.27|14.49|14.49|14.23|13.82|12.79|13.24|12.53|11.41|12.03|12.21|12.97|14.05|14.14|15.26|17.09|17.18|16.82|17.36|21.25|21.47|22.55|22.64|23.26|25.95|27.2|27.2|28.18|28.99|29.39|30.02|29.71|26.4|24.78|25.68|25.5|24.96|25.5|24.87|24.11|23.26|23.53|23.4|23.58|23.71|24.34|24.47|25.14|24.92|24.92|25.32|25.95|26.08|25.37|25.37|25.28|25.95|25.5|28.45|28.5|28.68
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.75|24.65|26.29|28.54|29|28.13|28.5|29.1|29.75|29.99|30.66|31.09|29.98|29.35|29.43|30.36|30.68|29.3|29.91|29.47|29.3|29.95|28.64|26.96|27.08|26.33|26.21|24.19|23.75|24.05|22.79|22.57|22.35|21.31|21.74|20.55|20.65|20.4|19.75|19.87|20.48|20.5|20.7|20.29|19.99|21|22.11|23.1|22.7|22.24|21.5|19.57|19.59|19.99|19.8|19.25|19.49|19.8|19.87|21.4|22.11|22|23.19|22.64|21.93|20.54|19.99|19.98|18.85|18.5|19.6|20.74|21.95|22.11|20.75|19.9|20.03|20.16|20.72|20|19.44|19.06|17.81|17|16.88|17.5|18.88|17.62|17.81|19.25|19.56|20.31|17|17.56|18.25|18.25|20.25|20.62|20.62|20.81|20.19|22|22.5|23|21.75|22|19.94|20.38|19.44|20.25|19.12|20.12|21.12|20.5|19.81|21.06|22.12|22.69|23.12|22.88|24.81|24.88|23.62|24.75|21.88|19.81|18.88|19.25|20.75|23.12|24|23.62|25|25.12|25.12|24.69|24.38|24.94|23.75|23.12|23.44|23|22.12|22.25|21.38|20.38|21.5|22.06|22|22.78|23.5|23.81|24.19|23.88|23.69|23|23.62|24.25|25.75|25.38|26|27.12|28.38|28.19|27|25.81|25.75|26.5|27.38|27.12|27.62|27.44|26.5|26.94|27.88|28|28.5|27.75|27.88|28.75|27.5|27.25|27.25|25.81|26.62|27.12|28.06|26.12|25.88|27.56|28.75|28.81|28.75|27.12|27.62|27.12|25.38|26.62|26.88|23.94|25.31|25.5|24.88|23.75|24.56|27.44|26.94|27.44|28.88|29.62|30.38|30.38|31.5|32.25|32.06|33|33.31|34.62|34.25|33.81|34.75|35.31|36.88|39.81|40.56|39.75|39.88|37.75|38.5|35.94|37.62|38.94|38.44|36.69|35.62|34.62|34.44|34.19|33.69|33.31|33.38|34.75|35|36.5|36.69|36.94|36.69|36.5|35.94|36.94|37.06|37.12
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|27.3|30.32|35.37|42.65|43.93|45.65|46.04|44.68|45.8|45.8|45.88|45.29|47.83|47.35|44.34|44.16|44.25|43.03|42.84|41.71|41.75|42.33|41.05|41.94|43.12|40.44|40.77|40.81|40.54|41.52|42.06|41.66|41.14|40.66|41.84|41.01|38.27|37.69|37.14|38.74|40.72|42.46|42.21|43.45|44.34|46.9|49.05|50.65|50.91|50.23|48.84|48.65|50.84|51.26|52.96|51.52|54.04|54.14|52.44|52.33|53.1|51.86|52.25|51.88|51.34|49.62|47.59|48.47|48.72|50.32|50.37|47.07|51.12|51.59|52.13|53.52|54.89|56.21|58.23|59.08|57.84|60.14|67.55|69.9|65.14|67.67|67.08|60.43|60.43|60.96|60.37|60.31|62.37|58.61|60.02|63.26|62.55|59.08|59.67|59.78|59.73|56.61|59.08|58.84|56.67|57.67|54.31|54.02|52.37|53.19|53.9|55.9|56.43|56.49|57.19|54.84|53.08|52.25|51.31|45.96|48.19|48.72|49.43|46.07|44.31|36.95|39.9|42.48|43.19|46.37|47.66|45.9|50.13|49.72|52.49|52.37|48.84|50.25|51.55|52.25|53.84|56.02|56.49|56.31|54.61|53.08|47.31|46.19|47.96|51.9|53.9|55.08|55.61|56.96|57.14|56.49|58.37|60.84|60.25|60.96|61.02|59.43|58.61|59.43|56.37|55.14|55.96|56.02|56.14|55.55|56.31|56.14|56.78|54.02|52.49|52.25|51.84|50.96|50.66|51.08|51.08|50.78|51.66|52.72|53.9|53.08|55.14|54.61|54.25|53.13|55.49|52.96|52.49|49.9|51.72|53.13|47.84|44.25|41.01|48.54|56.78|60.78|61.2|58.96|60.14|68.02|70.85|66.26|64.37|63.96|62.96|62.61|62.78|62.02|60.73|61.2|68.96|66.79|61.73|62.55|62.84|63.67|59.96|63.2|63.08|62.61|63.49|62.49|61.2|60.37|59.31|58.61|61.08|56.25|51.49|49.9|47.07|44.01|47.25|48.02|47.54|47.37|47.25|47.31|46.6|46.84|45.78|46.13|44.72|45.43|46.96|46.13
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.57|19.82|20.34|21.14|22|22.14|22.39|21.71|22.77|23.12|23.42|23.56|23.9|23.85|23.52|23.39|23.12|22.49|22.23|22|21.68|22.02|21.61|21.2|21.39|21.45|21.12|20.46|20.55|20.32|20.38|20.45|19.95|19.55|19.41|19|18.86|19.35|19.62|19.25|19.68|19.84|19.85|20|19.58|20.39|20.31|20.14|20.39|20.62|20.19|20.05|19.98|19.3|19.5|19.62|19.3|19.16|19.12|19.2|18.85|18.64|18.33|18.36|18.8|18.88|18.77|18.66|18.98|18.62|18.65|18.1|18.38|18.3|18.55|18.37|18.88|18.77|18.6|18.38|17.5|17.69|18.72|18.97|17.94|17.75|17.72|17.34|16.97|17|17.06|17.44|16.75|17.22|17.12|17.53|17.56|17.69|17.78|17.5|16.47|16.47|16.56|16.54|16.59|15.91|16.44|17.84|17.66|17.66|18|17.88|17.97|18.16|18.44|18.72|18.84|18.72|18.69|16.88|16.69|16.34|15.91|15.38|15.5|14.41|14.41|14.56|14.81|15.28|15.56|15.25|15|15.03|15.09|14.62|14.59|14.66|15.28|15.34|15.75|16.41|16.81|17.28|17|17.5|17.66|18.06|17.59|17.81|17.97|18|18.16|18.19|17.69|17.72|18.09|18.06|17.94|17.75|17.59|17.81|18.03|18.28|18.38|18.44|18.38|18.09|18.12|18.06|18.12|18.03|17.5|17.72|17.81|17.97|17.81|17.88|18.03|17.75|17.75|18.25|18.84|19.5|19.47|19.81|20.25|20.12|20|19.97|19.81|19.56|19.75|19.94|20|20.5|20.03|20.97|21.28|21.28|20.81|20.09|19.69|19.31|19.25|19.75|19.28|19|19.16|19.44|19.81|19.84|20.06|20.25|20.47|20.66|20.47|20.16|19.22|19.53|19.94|20.16|20.5|20.72|20.75|20.91|21|21.09|20.88|20.56|20.34|20.44|20.16|20.47|20.16|19.91|19.78|20.06|20.44|20.75|20.5|19.81|19.75|19.84|19.47|19.25|18.59|19.09|18.94|18.97|18.94|19.12
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|21.36|22.44|22.79|22.95|23.49|23.49|23.29|22.44|22.48|22.87|23.07|22.91|22.87|22.79|21.08|21.01|19.91|20.04|20.93|21.08|20.5|20.91|21.47|21.63|22.01|22.91|23.41|23.49|22.98|23.6|23.1|21.9|18.99|20.54|18.91|17.67|18.02|18.36|16.98|15.5|15.39|15.23|14.19|14.03|13.76|13.41|13.29|14.81|15.5|16.43|17.32|17.13|16.98|16.47|16.78|16.74|16.21|16.36|16.36|16.47|16.55|17.01|17.05|15.74|14.11|12.52|12.4|12.39|12.44|12.79|12.98|13.06|13.76|14.5|14.81|15.23|15.23|14.88|14.5|16.47|17.44|18.41|14.05|13.57|15.5|15.5|16.96|20.35|20.35|21.8|21.8|22.29|21.8|21.8|23.26|23.26|23.74|23.74|24.71|24.71|24.71|24.71|24.71|24.71|25.19|25.19|25.19|25.19|25.19|26.65|27.13|27.13|29.55|29.07|30.04|30.04|31.98|32.46|33.43|34.4|35.85|37.31|39.24|40.7|44.57|49.42|53.78|38.76|38.76|36.82|36.82|36.82|36.82|38.76|40.7|37.79|40.7|42.15|47.48|46.51|46.99|46.51|45.06|48.45|41.18|40.21|42.15|42.63|41.67|44.09|46.03|44.57|47.96|50.39|53.29|55.72|61.04|61.53|62.01|62.98|64.44|65.89|63.95|66.86|67.83|62.01|65.89|67.83|68.8|71.7|72.67|75.09|107.55|71.7|72.19|77.52|83.33|72.67|78.49|74.61|77.03|84.3|86.24|88.18|95.93|104.65|124.03|106.59|125.97|59.59|59.11|65.41|59.59|64.92|71.7|75.09|60.08|62.98|67.34|67.34|89.14|93.99|85.27|94.96|104.65|121.12|135.17|139.53|154.55|176.35|184.1|189.92|193.31|79.45|80.91|81.39|77.52|81.39|85.27|93.02|98.35|100.77|102.71|92.05|98.83|108.52|119.18|107.55|106.59|100.77|90.11|83.33|84.3|91.08|86.24|87.21|52.32|52.81|53.78|54.26|53.29|54.26|54.75|55.23|57.65|58.14|58.14|58.14|59.59|59.59|56.68|60.08
00991|21229|/equities/fnb-corp|R1000VALUE|15.38|14.63|15.01|15.33|15.49|15.34|15.88|15.96|16.2|16.47|16.51|16.51|16.17|15.94|15.47|16.2|16.24|15.05|14.85|14.97|15.05|14.93|14.61|14.16|13.96|13.99|13.77|13.71|13.54|13.42|13.63|13.81|13.66|13.18|13.11|12.84|12.62|12.53|12.7|12.6|12.72|12.48|12.55|13|12.95|13.12|12.9|13.24|13.86|13.94|13.93|13.16|13.37|13.08|13.17|13.29|13.34|13.22|12.96|13.32|12.95|12.67|12.72|12.49|12.62|12.77|11.76|11.34|11.43|11.67|11.32|10.93|11.17|11.23|11.17|11.26|10.9|10.76|10.61|11.08|11.14|10.61|10.82|10.26|9.61|9.84|9.67|9.75|9.84|10.08|10.26|10.31|10.31|9.99|10.37|10.31|10.55|10.26|10.34|10.37|10.37|10.43|10.46|10.46|10.02|10.61|10.84|10.43|10.26|9.73|9.61|9.9|9.03|8.96|8.99|9.31|9.43|9.31|9.31|8.53|8.93|8.87|9.49|9.43|9.21|9.37|10.22|10.1|10.05|10.33|9.99|10.55|10.61|10.61|10.27|10.27|10.75|11.34|11.68|11.84|12.29|12.57|12.24|12.12|11.68|11.79|11.73|11.68|11.59|11.68|12.01|12.12|12.18|12.12|11.79|11.84|11.73|12.15|11.79|11.79|11.54|12.24|11.62|11.68|12.12|12.24|12.12|11.23|11.45|11.56|10.69|10.53|10.69|10.8|10.48|10.32|11.55|10.91|10|10.37|10.42|10.53|10.59|11.33|11.81|12.35|12.51|12.3|12.24|11.76|12.3|12.4|12.35|12.4|12.32|12.51|12.46|12.08|10.75|11.87|12.24|12.51|12.19|12.24|12.59|14.11|14.11|14.33|14.75|14.97|15.08|15.08|14.75|14.54|14.43|14.65|15.72|15.82|15.45|15.5|15.93|16.25|16.25|16.36|16.36|15.99|15.89|15.89|15.89|15.38|15.38|15.38|14.87|14.56|14.46|14.56|14.56|14.77|15.48|15.58|15.48|15.78|15.83|15.33|13.44|13.54|13.54|13.54|13.65|13.95|13.95|13.29
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|24.1|21.85|22.52|24.14|24.76|24.7|24.23|23.96|23|23.09|23|23.15|23.49|23.4|23.53|23.85|23.5|23|22.65|22.55|21.55|21.47|20.74|20.15|20.35|20.3|20.85|20.45|19.95|19.5|19.68|19.6|19.61|19.02|18.3|18.44|18.14|18.25|17.55|16.7|16.7|16.75|16.99|16.9|17|17.8|16.9|17.49|18.25|18.4|18.2|17.78|17.79|18.09|18.08|18.18|18.65|18.64|18.32|18.25|17.9|16.9|16.79|16.52|16.5|16.31|16.22|14.64|14.4|14.62|14.85|15|14.75|15|14.3|14.2|14.15|14|14|13.94|13.75|13.69|13.38|12.25|12.62|12.25|11.81|11.81|11.88|11.88|12.19|12|11.75|11.69|11.25|11.25|12|11.44|11.81|11.75|11.56|12.25|12.44|12.62|13.25|13.56|14.62|14.69|14.38|15|14.69|14.75|13.94|13.69|13.94|14|13.94|13.88|13.75|13.25|13.38|13.75|14.75|13.5|13.5|13.12|14.19|14|14.12|14.12|14.12|14.12|14.12|14.75|14.5|13.44|13.69|13.62|13.44|13.5|13.88|14.25|14.44|14.19|14.25|14.06|14.25|14.38|15.44|16.25|15.56|15.69|15.75|15.75|15.88|16.56|17.38|17.5|17.75|18|17.94|18.12|18.25|18.25|18.31|18.75|19.12|19.12|20|19|18.5|18.25|17.94|17.06|17.25|17.38|17.44|17.25|17.25|17.44|16.19|16.62|16.5|16.62|16.88|16.62|17.62|17.88|17.88|18|18.62|18.75|19.19|18.75|18.5|16.88|17|17.81|18.25|18.25|18.62|16.88|16|15.88|15.94|18.12|17.75|17.88|18.5|18.75|18.88|18.88|19|18.88|19.44|19.69|19.38|19.5|19.44|19.44|19.5|19.81|19.75|19.75|19.75|19.88|20.06|20.12|20.12|19.88|19.88|19.94|19.75|19.62|20|20|20|19.62|20.06|19.88|19.88|19.75|19.62|19.38|19.5|19.88||||||
00994|21188|/equities/avnet-inc|R1000VALUE|17.54|18.97|20.25|21.14|21.96|22.12|21.28|22|22.95|23.73|25.06|25.6|24.77|25.94|27.9|28.54|28.43|27.58|27.49|27.89|28.95|29.24|26.83|26|26.91|26.5|26.7|25.1|24.93|27.35|27.4|26|25.7|26.4|27|24.2|23.43|23.4|23|22|21.58|21|21.4|19.49|18.85|21.09|22.24|24.1|26.95|25.3|26.1|25.61|25.84|22.6|22.15|22.17|22.73|22.55|23.4|24.72|26.4|25.64|28.09|26.7|26.17|27|25.11|24.5|23.9|21.15|22.33|26.1|27.99|28.45|26.7|26.49|28|27.26|27.95|26.75|27|24.88|24.62|21.5|20.12|21.44|19.88|19.62|26.75|28.06|28.81|27.19|28.44|27.5|28.25|30.28||32.56|32.56|32|31.88|30.69|29.62|30.69|30.34|32.78|35.41|35|31.41|33.94|35.72|37.22|38.91|39.22|35.38|38.44|38.09|40.19|40.56|36|35.5|35.25|33.25|31.41|31.44|33.28|34.44|36.75|26.72|27.06|27.91|30|31.91|29.44|30.09|30.25|29.66|29.69|29.31|28.91|28.31|29.34|28.47|27.59|27.72|22.72|20.88|21.31|21.84|23.38|23.44|22.19|22.97|23.97|25.12|25.34|25.31|26.22|25.69|25|24.47|23.72|25.5|25.03|23.75|22.72|22.22|22.16|22.25|22.38|23.03|19.62|18.56|18.53|18.72|19.06|19.16|20.5|21.31|21.53|22.19|21.16|22.38|22.91|23.97|24.16|30.47|30.25|28.53|27.94|28|29.47|29.72|29.97|30.31|29.22|24.88|23.19|20.19|18.5|18.53|19.12|21.38|23.81|24.53|26.22|26.5|27.09|27.78|27.81|28.94|29.25|28.22|27.88|28.53|28.03|29.25|29.72|30.47|30.84|32|32.16|31.16|31|30.34|29.25|29.75|30.62|32.75|32.97|33.03|32.12|32.25|32.38|32.19|31.25|32.12|31.56|32.5|33.12|33.84|34.56|37.25|36.94|34.12|34.69|32.31|33.47|32|31.78|31.69|30.97
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.1|14.74|15.91|16.16|17.26|17.3|16.91|16.71|16.56|16.83|17.14|17.31|17.55|18.39|18.47|18.8|19.81|19.99|20.3|21.08|20.29|20.29|18.81|18.38|17.91|18.17|17.6|16.65|17.1|17.3|17.73|17.68|17.34|17.41|17.65|16.46|16.47|16.62|15.41|14.92|14.49|14.96|14.92|15.18|13.83|14.92|15.32|16.34|16.33|16.43|16.31|15.96|15.75|15.55|15.19|15.13|14.86|15.05|14.11|14.84|15.13|14.99|14.62|13.93|14.06|14.19|14.54|15.27|13.4|14.06|14.06|14.05|14.13|15.1|16.18|14.67|14.79|14.58|14.66|15.41|16.06|16.06|15.63|16.11|15.09|16.28|15.9|15.25|15.14|14.49|12.98|12.87|11.25|11.25|11.57|13.19|13.19|14.49|14.71|13.84|14.71|14.71|15.09|15.9|17.25|18.49|18.82|18.87|19.03|18.6|17.3|18.71|19.68|20.12|19.25|19.2|18.55|13.52|12.55|13.79|15.14|15.47|15.57|14.28|14.71|12.82|14.55|12.98|12.11|13.84|14.33|15.79|16.38|16.87|11.79|12.44|11.68|10.49|11.9|8.17|9.14|8.65|8.22|9.9|8.27|7.62|7.79|8.11|8.44|8.22|8.11|8.54|8.44|9.08|9.08|9.52|9.84|9.95|9.03|8.65|9.35|9.19|9.79|17.3|17.47|16.98|16.6|15.41|17.36|18.49|18.76|17.63|16.76|13.09|14.71|15.57|16.76|17.03|17.84|18.71|21.04|22.22|22.71|22.44|21.63|20.66|19.9|20.82|23.63|19.9|19.79|20.66|20.55|20.71|18.49|20.66|18.39|17.3|14.17|15.52|17.74|18.82|18.06|19.03|19.14|23.36|26.28|25.31|26.06|26.66|28.98|28.66|27.63|26.44|25.31|22.66|23.14|23.68|23.14|22.93|23.04|22.55|22.66|23.23|24.06|24.5|23.79|24.23|24.66|21.63|21.33|21.41|19.68|20.6|19.79|20.14|19.58|19.41|18.25|18.33|18.33|17.98|17.95|17.57|17.09|17.14|17.68|18.28|18.9|19.95|19.49|19.71
00997|17517|/equities/viasat|R1000VALUE|5.27|5.91|6.41|6.8|8.5|8.55|9.05|9.25|9.55|9.5|9.44|11.2|11.8|10.9|12.74|13.19|13.75|14.2|14.4|14.3|14.3|14.8|13.9|13.39|12.6|12.92|13.59|13.66|14|16.61|17.15|16.25|15.75|15.42|14.84|14.75|15.29|15.8|14.1|18.01|19|20.5|20.08|18.05|18.78|18.93|15.84|16.51|17.8|17.15|18.1|20.4|21.07|21.19|22.35|22.65|23.55|23.88|23.75|20.5|19.3|19.1|21.05|20.3|17.96|17.95|16.25|14.9|14.15|14.44|15.12|11.62|13.06|14.5|16|17|17.94|18.88|19.44|19.06|17.88|14.25|13.5|14.5|17.95|20|19|16.06|18.5|20.81|21.75|23.38|22|20.56|20.5|23.44|25.12|28.25|28|34||23.69|23.73|25.19|25|27.94|29.38|28|27.22|28.31|28.03|24.94|22.62|20|21.72|22.88|21.75|25.44|24.09|20.56|35.38|35.5|46.38|46.94|46.72|52.5|44.56|38.5|39.5|42.12|37.5|38.75|40.69|30.12|26.94|27.06|27.75|22.88|20|16.75|13|13|13.75|13.56|14|13|13.25|12.5|9.5|10.22|11.12|7.75|7.88|8|8.5|8.09|8.34|8.78|9.44|8.44|8.69|8.47|6.69|6.25|6|5.88|5.62|5.84|5.81|5.09|4.84|4.56|4.44|4.62|5.12|4.62|4.81|5|5|5|5.12|5.25|5.44|5.84|5.94|5.88|6.5|5.12|4.75|5|5.16|5.22|5.09|5.38|5.75|6.5|5.75|4.88|5.06|4.12|4.81|5|5.16|6|6.19|7.38|8.06|8.44|8.81|9.38|9.12|10.06|9.38|10.19|10.12|9.88|8.62|8.69|8.75|8.75|8.75|8.12|7.81|7.69|8|9.06|9.44|9.56|8.88|9|9|8.25|8.09|8.25|8.25|7.75|7.81|7.16|7.06|7|6.38|6.81|7.75|7.75|8.38|9|9.31|9.88|10.62|11.44|11.75|12.19
01000|21125|/equities/kemper-corp|R1000VALUE|34.81|32.75|34.04|35|36|35.91|36.9|38.05|39.15|40.84|40.75|40.23|41.6|42.3|42.45|42.8|41.9|40.77|40.99|40.74|40.51|41.05|40.28|40.58|40.62|40.45|41.6|41.95|40.63|40|39.95|40.35|40|39.1|39.38|40.11|39.75|40.4|41.95|41.5|39.09|40.06|39.43|38.38|39.11|35.87|36.1|37.9|39.18|39.45|38.6|37.7|37.85|37.46|38.55|38.8|39.05|39.5|39.15|39.25|39.05|38.96|39.5|38.95|38.72|39.05|37.6|37|36.53|37.81|37.62|38.12|38.94|39.25|39.19|38.31|39|38.88|38.94|39.81|38.88|39.25|41.94|41.12|41|39.38|39.19|37.08|35|34.81|31.62|32.5|31.75|32|31.75|32.5|32.25|31.38|31|31|30.75|30.25|30.88|30.06|29.75|29.94|30.75|30.88|30.5|32.12|32|32.62|33.5|33.62|33.25|33.5|33.88|33.69|34.5|36|37.81|39.75|39.75|38.69|36.44|33.12|34.44|35.12|34.88|36.5|36.5|37.25|38|37.38|37.75|38.5|38.38|39|39|38.56|38|38.88|39|38.94|37.81|37.25|36.25|37.12|36.75|36.62|36.62|36.75|37.62|37.88|36.5|37.62|39.25|41|41.38|40.19|42|42.38|40.25|35.62|36|36|35.94|36.5|36.75|36.38|36|38|34.25|32.75|33.5|34.84|35.38|34|34.19|34.69|34.12|34.44|34.5|36.25|36.62|37.06|37.73|35.88|35.5|35.19|35.31|35.75|35.56|36.06|36.25|36.81|35.94|35.5|35.22|34.62|33|33.81|32|30.38|29.75|31|31.69|32.12|32.62|32.88|34.44|34.38|34.81|35|34.75|34.75|35.88|35.25|35.12|36.56|37.06|35.62|35.56|36|35.38|34.5|34.94|35.25|35.44|35.5|35.72|35|34|34.5|33.16|32.38|31.56|31.69|31.94|32.91|31.72|33.5|33.12|32|31.25|31.75|32.5|34.25|32.75|33.44|33.25|33.69
01001|21168|/equities/kirby-corp|R1000VALUE|12|11.16|11.98|12.45|12.2|12.53|13.45|13.1|13.69|14.5|14.5|14.95|14.8|14.84|14.97|16|15.85|15.41|15.5|15.54|16.75|16|15.68|15.6|14.87|14.66|13.96|13.9|13.96|14.66|14.5|14.32|14.2|14.02|14.5|13.25|13.35|13.37|13.18|13.51|13.55|13.47|12.59|11.7|11.31|12.1|12.3|12.45|12.45|12.39|12.4|12.47|12.59|12.8|12.55|12.25|12.61|12.56|11.8|11.9|12.72|12.63|11.82|11.55|11.82|11.4|11.07|10.24|10.5|10.28|10|9.85|9.79|10.28|10.32|10.28|10.65|10.6|10.25|10.28|11|10.97|11.09|10.5|9.69|9.97|9.19|9.41|9.38|9.56|9.25|9.22|9.38|9.56|9.5|9.84|10.38|11.56|11.88|12|12|11.78|11.75|11.84|11.44|11.31|11.47|11.44|10.72|10.62|10.34|10.88|10.88|11.06|11.59|12.31|11.62|10.94|10.5|10.78|10.5|10.44|10.19|9.94|10.12|9.53|9.78|9.41|9|9.38|9.44|10.12|9.69|10|10.25|10.34|9.78|9.59|10.06|9.19|9.06|9|8.5|9|9.88|10.19|9.75|10|10.06|10.72|11.19|10.75|10.5|10.94|11.06|11|10.25|10.31|9.75|9.91|10.47|10.75|9.69|9.5|9.38|9.62|9.84|9.5|9.56|9.59|9.62|9.91|9.72|9.47|9.56|9.78|10|9.94|9.5|8.78|9|8.72|8.69|8.69|9|9.25|10|10.09|9.81|9.5|9.75|9.97|10.06|10.06|10.56|10.78|10.59|10.66|10.12|10.19|10.75|11|10.5|10.31|10.78|10.94|11.16|11.22|11.16|11.72|12.66|12.84|12.78|12.75|12.25|11.59|11.56|11.44|11.5|11.75|12.16|12.44|12.44|12.84|12.84|12.38|12.03|12.03|12.34|12.19|11.88|11.75|12.03|11|10.5|10.66|10.47|10|10.19|9.84|9.75|9.59|9.34|9.47|9.56|9.59|9.78|9.94|10.16|10.56|10.28|10.34
01005|15591|/equities/bok-financial-corp|R1000VALUE|29.8|29.4|31.77|31.81|31.88|31.98|32.43|31.94|32.85|33.27|34.4|34.42||31.3|31.31|31.3|31.3|31.16|31.83|31.2|31.11|31.3|29.51|29.06|29|29.02|29.06|27.77|28.37|28.86|29.41|29.39|29.1|29.28|30.2|29.28|29.56|30.41|28.83|28.83|27.59|27.22|27.64|27.68|27.91|27.27|27.59|28.36|28.43|29.93|29.4|29.51|28.94|26.48|25.85|25.17|25.07|27.13|23.93|23.7|23.69|23.52|23.7|23.23|23.11||21.46|21.9|21.76|21.88|22.1|20.82|20.55|20.55|20.55|19.88|20.05|19.77|19.94|19.99|19.94|19.77|19.55|19.1|18.1|18.44|17.55|16.88|17.1|17.44|16.83|16.99|16.88|16.88|16.88|17.21|16.99|16.55|16.27|16.44|16.1|15.83|15.77|15.99|16.33|16.27|15.22|15.1|15.99|15.88|15.55|15.6|15.49|15.1|14.6|14.66|15.1|15.1|15.55|15.38|14.77|15.55|16.66|15.55|15.31|15.44|14.99|14.6|14.77|15.1|15.27|15.88|16.49|18.27|18.6|18.6|18.6|18.66|18.49|18.99|19.32|19.32|19.32|19.32|18.88|19.32|19.1||19.41|19.52|19.95|19.95|19.17|19.09|19.79|19.84|21.03|21.62|21.73|22|22|22|22|22.21|22.21|22.32|21.89|21.51|21.89|22.21|22.27|22.27|22.21|22.21|22.32|22.37|20.81|20.7|20.7||20.59|20.38|20.49|20.7|20.03|20.49|20.59|20.49|20.49|20.43|20.38|20.7|20.76|20.7||20.26|20.31|20.31|20.41|18.84|19|18.27|17.48|18.42|18.42|20.1|20.41|19.37|19.31|19.52|19.79|20.62|19.99|20.1|20.02|20.1|20.98|20.94|20.88|21.22|21.04|21.51|21.46|21.3|21.25|21.25|21.25|21.25|21.04|21.04|21.12|21.41|20.94|20.52|17.6|17.59|17.8|17.01|17.59|17.64|17.64|17.64|17.64|17.74|17.74|17.9||19.31|17.89|17.07|17.18|17.28
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.83|7.74|7.92|9.05|9.25|9.25|8.46|8.91|8.63|8.88|8.65|8.24|8.51|9.32|10.46|10.68|10.71|11.29|11.48|11.1|10.65|10.88|10.54|10.54|10.54|11.47|11.99|12.24|12.22|12.25|13.93|14.06|14.05|13.95|13.73|13.28|12.9|12.9|12.04|10.21|10.62|10.1|10.1|10.37|10.27|10.28|11.08|11.71|11.4|12.27|12.98|13|13.32|12.7|11.5|11.57|11.73|12.15|12.28|13.38|13.25|13|12.85|12.29|12.9|13.32|13.24|12.68|13.28|14.5|14.84|15.88|16.91|16.88|16.5|17.28|18.19|16.81|17|16.62|17.22|16.88|17.19|17.38|17.06|16.31|16.44|15.62|14.56|15.38|19.69|20.06|19.06|17.69|19.75|17.91|18|18.19|15.62|17.06|17.91|15.31|15.47|16.06|15.19|15.75|17.03|17.75|18.75|18.5|17|16.5|17.06|15.81|13.88|13.69|14.53|14.81|14.5|14.91|16|14.72|14.16|13.69|14.62|16.28|18.88|17.62|15.12|14.75|13|13.12|12.69|12.12|11.59|11.62|12.19|12.38|11.91|12.5|13.09|13.25|13.5|13.31|12.78|12.25|12.34|12.78|14.12|14.31|13.25|13.62|13.5|13|12.97|13.56|13.53|13.75|11.81|12|12|12.38|10.31|10.81|10.91|10.81|10.06|10.06|10.38|9.97|9.38|9.47|8.69|8.94|9.16|8.97|9.16|9.59|9.75|10.56|10.81|11|10.75|11.25|11.16|11.78|12.47|12.62|11.66|11.12|10.25|10.5|10.56|10.44|11.38|11.38|10.19|9.25|7.44|7.28|8.19|8.38|8.47|8.81|9.38|10.56|9.41|9.75|10.38|11.38|13.38|14|12.88|14.31|13.62|12.06|11.69|12.28|11.69|11.44|11.03|11.62|10.99|11.5|9.19|9.75|9.69|10|10.19|9.94|8.06|7.53|7.53|7.62|6.88|5.88|5.56|5.31|5.06|4.75|4.41|4.5|4.5|5.09|5.31|5.81|5.88|5.66|5.62|5.94|6.41|6.38
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|343|298|316.5|325.9|323|340.1|348|347.99|359|363|374.99|379.5|375|372|365|364|362|354|347|356.96|352|331.99|331|335|339|338|340|335|341.5|341.99|351|357.9|353|357|360|347.9|354.9|365|373|354|349|349|346|358.5|334|329.92|362.5|356.5|353|350|339|356.5|368.5|357|358|375|378|390|392|380|371|357.8|333.33|326.9|313.25|315|313|313|324|336.75|328.5|310.4|318.75|319|315|309.99|318|314|298|304.5|304|303|318|320|293|290|280|294|289.88|295|278|268|244|262|266|277|292|174.5|167|165|164|164.5|168|160|157.06|163.5|163|165.5|163|162|161.25|165.75|149.62|145.5|142.5|144|140.75|142|139.25|132.5|131.5|134.5|136|137|138.38|119.75|111.88|109.5|113.62|114.88|113|117|119.5|119.25|120.25|120.5|120|119.75|120|121.5|122.75|123.25|123.5|128|134|134.5|131.12|135.44|137|136.5|135|137.38|133.25|134|133.75|132.5|133|132.25|137.75|141.75|142.5|145.5|142|138.5|142|149.25|150|149.56|146.5|144.25|148.5|145|145|134|134.75|124.06|129.75|132.5|132.94|133.38|138|141|150|147.88|147|145.5|143|140.5|137.5|138.25|142.38|144.38|140.25|139|139.12|132.5|127|127|124.62|125|125.5|124|122.5|122|131|142.75|147|150.88|152.5|151.25|153.12|153.25|149.5|149|149|149|150.25|149.25|147.5|149|147.25|142|141|138.75|137.5|140.5|139.25|137.31|137|135|133.5|131.25|130|127|130.5|132|131|131|127|122|121.06|123.5|124|124|123.25|121|120.88|120.5|120.5|111|111.25|112
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|9.14|8.38|8.3|9.45|10.85|11.19|11.89|12.88|13.25|14.4|15.22|15.71|16|14.88|12.38|12.45|12.8|11.27|11.31|11.47|12.09|12.07|11.43|11.55|11.45|12.88|13.18|13.85|13.25|12.93|13.38|13.5|12.2|10.77|10.23|9.03|9.1|9.1|8.65|8.2|9.22|9.95|9.88|8.88|8.55|8.38|9.25|10.2|10.43|10.27|10.96|10.97|9.3|9.4|9.18|8.79|8.75|8.75|7.94|7.05|7|7.53|7.4|7.38|7.42|7.75|7.75|5.14|5.08|5|5.08|5.15|5.28|5.45|5.15|5.05|5.04|5.33|5.34|5.16|5.03|4.19|3.44|3.41|3.81|3.91|3.91|3.81|3.69|3.81|4.09|4|3.78|3.88|3.81|4.12|4.31|4.56|4.53|4.34|4.41|4.25|4.28|4.22|4|4.59|4.78|4.91|4.75|4.69|4.75|4.81|4.59|4.62|4.53|4.75|4.62|4.44|4.41|4.53|4.5|4.47|4.78|4.88|4.34|4|4.28|4.38|4.84|5.25|5.19|4.94|5|5|4.81|4.5|4.34|4.62|4.44|4.62|5.06|5.44|5.75|6.31|6.19|6.31|6.53|6.56|6.38|6|6.03|6.38|6.5|6.5|6.31|6.28|6.62|6.56|6.03|5.56|5.34|5.41|5|5.03|5|5.06|5|5.25|5.44|5.28|4.97|5.06|5.38|4.94|4.88|5.97|5.94|4|3.94|4.16|3.38|3.53|3.75|4.56|4.94|4.97|4.88|4.69|5.03|6|6.06|6.84|6.94|6.75|6.94|7.09|7.47|7.62|5.84|6.22|7.19|7.44|6.75|6.53|8.16|8.81|8.75|9.75|10.81|11.81|12.25|13.16|11.59|11.28|10.94|9.62|10.28|10.12|10.88|10.59|9.78|9.5|9.5|9.25|8.59|7.97|7.12|7.44|7.88|7.31|8.12|8.56|8|7|5.97|6.09|7.91|11.31|12.06|9.38|9.59|9.84|9.25|7.81|7.22|8|9.72|10.25|12.5|12.62|12.62|13.06
01010|17188|/equities/silgan-holdings|R1000VALUE|4.19|4.31|4.65|5.31|5.24|5.37|5.41|4.96|4.78|4.92|5.06|5.38|5.45|5.33|5.46|4.9|4.77|4.49|4.38|4.16|4.22|4.28|3.95|3.79|3.53|3.54|3.54|3.14|3.19|3.21|3.29|3.15|3.14|2.94|2.98|2.74|2.56|2.59|2.45|2.91|2.99|2.9|2.77|2.62|2.49|2.88|2.95|2.98|2.86|3.09|3.2|3.17|2.94|3|2.71|2.61|2.42|2.51|2.51|2.73|2.85|3.02|2.69|2.58|2.35|2.03|1.72|1.48|1.46|1.49|1.49|1.51|1.58|1.57|1.66|1.34|1.25|1.26|1.23|1.09|1.08|1.13|1.14|1.19|0.84|0.87|0.91|1|1.02|1.11|1.2|1.29|0.91|1.05|1.05|1.27|1.19|1.18|1.25|1.16|1.12|1.17|1.23|1.25|1.16|1.17|1.11|1.06|1.24|1.31|1.19|1.09|1.1|1.27|1.39|1.45|1.66|1.75|1.62|1.72|1.72|1.7|1.55|1.58|1.78|1.81|1.77|2.14|2.17|1.94|1.87|1.87|1.84|1.78|1.75|2.06|1.77|1.78|2|1.98|2.08|2.11|1.94|2.06|2.15|2.25|2.38|2.48|2.5|2.47|2.55|2.54|2.52|2.73|2.88|3.33|2.94|2.91|2.62|2.47|2.62|2.73|2.95|3.16|2.56|2.56|2.52|2.53|2.5|2.55|2.64|2.84|2|2.22|2.34|2.38|2.52|2.62|2.77|2.77|2.88|2.88|2.91|2.92|3.03|3.14|3.48|3.56|3.41|3.42|3.44|3.44|3.35|3.38|3.48|3.48|3.3|3.25|2.59|2.94|3.03|2.77|2.94|2.91|3.06|3.12|3.23|3.25|3.31|3.48|3.47|3.42|3.53|3.77|3.88|4|4.23|4.22|4.19|4.34|4.38|4.48|4.48|4.5|4.39|4.39|4.41|4.47|4.47|4.44|4.5|4.53|4.58|3.58|3.45|3.52|3.58|3.73|4|4.12|3.69|4.03|4.25|4.38|4.38|4.38|4.41|4.44|4.44|4.59|4.73|4.91
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|28.36|25.88|26.83|28.9|28.7|28.8|29.86|29.15|29.09|28.96|29.01|29.5|28.93|28.95|28.48|28.6|28|27.75|27.05|27.79|27.65|27.2|25.93|25.17|25.58|24.73|26.45|26|25.6|26.5|26.38|26.4|25.78|26.38|26.23|25.28|25|24.76|25.3|24.11|22.97|21.05|20.9|23.3|23.4|24.6|25.79|26.46|27|27.83|28.3|27.44|26.95|25.97|25.58|25.31|25.98|25.8|25.3|24.49|25.57|24.98|25.3|24.44|23.91|23.48|22.55|21.46|21.2|20.77|20.89|19.95|20.5|20.7|20.22|19.95|20.35|20.4|20.99|20.94|18.81|19.06|18.75|18.75|17.12|15.62|15.5|15.5|14.25|15.25|15.38|13.69|13|15.75|16.56|17.5|17.5|17.12|16.75|15.38|14.19|14|14.38|14.62|14.62|15.06|15.62|16.12|15.94|16|20.5|21.75|22.81|23.19|22|21.25|21|20.94|21.31|20.94|21.31|20.5|20.38|19.06|19.62|16.44|15.62|15.69|15.81|17|17.44|17.69|18.06|18.25|18.69|19.06|18.31|18.38|20.19|20.44|20.94|22.44|23.12|23.38|23.5|22.44|21.75|21.81|20.62|19.75|20.38|18.25|19|19.31|19.06|19.62|20|20.75|21.38|21.5|22.31|21.94|22.81|22.25|21.19|21.06|21.12|21.56|22.56|22.44|22.44|23.25|22.5|21.88|21.5|22.19|22.88|22.69|22.88|22.62|22.19|22.5|23.62|22.44|23.5|24.69|24.94|24.38|22.94|22.31|23.5|22.44|22.62|22.75|22.5|22.75|20.69|19.06|18.25|16.81|17.69|17.94|18.19|17.12|16.75|16.81|18.19|19.44|19.94|21.06|22.62|23.12|24.06|24.38|24.56|24.81|25.25|25|25.25|25.56|25.5|25.88|25.25|25.38|25.06|24.62|24.06|24.19|24.12|23.06|22|21.69|22.12|22.81|22.12|22.5|23.38|24.06|25.12|25.12|24.31|26.31|27.34|27.03|25.62|25.72|25.5|25.59|26.97|27.25|27.44|28.06
01014|16663|/equities/mercury-computer|R1000VALUE|20.03|19.79|21.24|22.16|21.73|22.25|24|26.85|27.5|28.06|28.99|29.2|28.75|29.29|30.27|32.77|30.9|32.15|32.48|35.99|38.5|37.41|34.75|34.75|35.18|37.44|38.15|36|35.62|37.66|41.39|40.42|40.25|46.1|46.71|46.8|42.95|45.15|47.9|51.25|50.6|43.81|44.93|41.25|40|43.6|26|27.91|28.9|30.29|33.77|34.96|51.04|54.76|58.95|57.21|50.8|51.33|46.99|51.89|52.18|53.01|54.15|50.55|52.47|55.5|50.45|46.75|35.2|38.75|44.25|42|38.88|38.94|40.19|45.61|49.56|50|54.56|54.38|50.88|47.31|47.5|52.38|47.75|47.88|38.69|37.94|36.38|39.5|36.12|33.38|32.94|33|30.25|30.38|29.62|28.5|28|29|29.75|26.38|26.25|26.94|27.25|25.94|27.75|31.25|32.88|33|39|35.38|35.25|36.38|33.22|36.62|36.5|39.25|40.5|44.31|48.25|48.88|67.75|68.12|51.5|51.31|49.12|46.25|46.94|48.44|39.25|40.38|37.38|33|35.88|35||29.75|29.75|30.75|29|27.47|25.5|24.94|23.16|24.25|19.62|18.62|17.75|17.25|15.88|14.66|14.44|13.88|14|14.12|15.06|14.75|15.19|15.56|15.88|16.69|13.5|13.06|12.25|10.72|10.88|11.06|12.12|11.5|10.94|11|8.56|9.06|9.34|10.31|10.38|9.88|9.88|11.91|12|11.91|12.5|12.38|13.38|13.38|14.12|14.31|12.78|11.38|11.75|11.88|11.62|10.06|9.34|9.38|8.88|8.31|8.12|7.94|8|7.62|7.5|6.62|6.44|7|7.38|7.31|7.38|7.56|7.94|8.5|8.69|7.62|7.25|8|7.56|7.88|8.44|8.38|8.5|8.31|8.38|9.5|8.94|9.06|9.12|9.56|9.25|8.62|8.88|7.62|5.25|5.44|5.44|5.31||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.7|7.71|8.24|8.28|9.55|10|8|7.05|7.39|7.6|7.63|8.47|8.45|8.65|8.77|9.7|9.1|10.71|10.84|10.99|11.49|13.27|14.11|13.08|14.31|13.68|14.6|16.6|18.2|18.5|19.05|19.16|20.25|19.65|18.92|16.3|15.15|16.15|17.2|19.5|19.8|18.43|18.13|15.99|13.91|13.3|14|15.77|16.5|16.25|16.25|16.01|16.25|17.6|20.7|22|24.85|35.2|36.2|33.82|34.7|28.93|31.61|32.15|34.28|36.25|31.24|28.11|26|21.75|21.69|20.88|23.56|29|30.25|29.75|33.88|38.5|41.38|43.25|40.94|38.31|50.75|54.5|55.25|54|53.5|48.5|47.12|50.5|55.62|56.12|49.38|47|52.62|60.25|60|49.94|49.94|50.06|53.75||45|47.56|46.94|48.25|51.25|54.31|51.22|54.88|49.44|42.69|46.06|45.5|37.38|37.38|37|38.25|31.31|30.25|43|44.44|46.5|50|59|70.75|54.56|52.31|54.84|44.06|35.81|40.5|37.56|30.12|24.62|22.44|22.69|25.38|15.88|15.97|15.47|17.5|16.12|14.38|14.47|14.19|15.19|15.44|17.06|17.59|17.81|17.06|17.19|17.06|14.81|13.97|13.19|12.75|13.12|13.25|13.25|12.5|13.12|13.33|13.62|13.47|13.69|13.31|13.59|14.56|14.88|15.31|14.38|14.94|14.59|12.72|13.12|13.62|13.94|14.62|15.56|15.19|17.19|16.88|17.62|16.81|17.06|16.62|16.94|15.72|17|17.31|16.38|14.88|14.47|16.5|13.88|12.88|12.75|13.06|14.62|14.12|13|14.88|12.5|14.09|14.44|14.88|15.28|15|15.12|15.06|12.75|12.88|14.81|16.12|16.06|16.56|17|17.19|15.88|15|14.5|13.62|13.75|13.88|13.88|14.38|14.56|15.12|15.75|17.25|18.25|17.38|17.19|17.19|16|15.62|16.38|13|13.12|14.56|17.19|16.41|16.25|17.72|16.19|16.69|15.5|16.31|18.62|17
01022|21003|/equities/newmarket-corp|R1000VALUE|3.85|4.5|4.29|4.3|4.2|4.95|5.35|5|5.45|5.4|5.45|5.7|5.8|6.5|7|7|6.45|6.1|6.95|7.4|7.25|6.85|5.8|5.8|6.2|6.75|6.25|6.4|6.45|6.25|4.7|4.7|4.45|4.4|4.5|4.5|4.75|4.75|4.75|5|4.1|4.25|4.85|4.95|4.95|6.45|6.2|6.7|6.7|6.3|6.9|7.45|7.95|7.65|8.4|7.5|8|7.2|7.7|7.1|6.4|6.35|6.65|6.75|7.2|7.8|7.75|8.1|8.4|8|8.6|7.9|8.15|8.3|8.45|8.55|9.5|10.3|10.75|11.25|11.25|12.19|9.38|7.5|8.12|7.5|7.81|8.44|8.44|8.75|9.69|10|9.06|8.44|8.12|8.44|10.31|10.62|10.62|10.94|10.94|10.94|11.56|11.25|11.56|12.81|13.75|13.75|14.06|13.12|14.69|15|15.31|15.31|14.06|15|15.94|18.44|15.94|15.31|15|15.94|15.31|15|15|16.25|16.56|17.19|17.5|18.75|19.69|19.69|19.69|20|20|20|19.06|19.69|20.31|20.94|20.62|20.62|20.94|20.62|21.88|23.75|23.75|25.62|23.75|24.69|27.19|27.5|27.5|27.81|27.81|28.44|29.06|29.38|30|30|29.06|30|27.19|25.31|25|25.62|25.62|25.62|26.88|27.19|26.88|28.12|27.19|23.75|22.5|23.12|24.69|24.38|24.69|26.88|29.69|29.38|32.19|33.44|32.81|33.44|33.12|30.62|31.88|29.69|30.31|29.38|32.5|32.5|32.19|32.19|28.75|28.75|20.62|19.69|20.31|20.94|23.12|25.31|24.38|25.94|26.88|26.56|26.88|30|32.81|29.69|33.12|33.75|31.88|33.75|35.94|35.94|36.56|37.5|37.5|38.44|40.62|40.94|40|41.25|41.88|42.19|42.5|42.5|41.88|42.5|39.69|37.19|37.81|37.5|37.81|40.31|40.31|40.62|41.25|41.56|44.06|45.31|45.31|45|44.69|45|46.88|47.81|49.69|48.75
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.5|42.55|44.8|47.5|48.55|48.51|47.3|48.25|48.3|49.4|49.52|50.69|51.15|50.99|48.8|49.11|49.13|47.85|46.85|44.7|43.7|43.68|43.9|42.05|42.9|42|43|41.85|42.16|43.35|43.66|43.05|42.28|42.7|43.71|43.76|43.5|43.43|44.5|44.19|43.4|41.97|42.2|42.1|40.7|38.11|38.98|39.58|40.45|41.2|39.55|39.65|39.72|34.3|35.18|35.77|35.86|35.89|34.98|36.7|36.95|36.9|36.9|36.01|35.15|35.85|35.35|33.95|33.1|33.7|33.47|34.3|34.53|34.73|34.48|36.15|37.25|37.43|37.76|38.5|35.56|37.5|43.81|44.88|43.12|41.12|40.5|40.38|39.62|39.62|35.94|36.62|30.44|28.38|27.62|28.25|28.38|27.94|28.12|27.94|27.62|26.81|27.25|26|26.19|27.19|26.12|25.56|25.12|25.94|26.06|26.44|26.56|27|27.38|28.69|25.38|27.19|28.5|28.62|30.06|30.25|29.69|26.75|23.44|22.44|23|22.81|23.38|24.94|24.12|24.5|24.5|23.69|22.62|22.31|22.62|22.06|22.75|24.69|24.94|26.88|28.06|28.12|28.88|27.19|27.75|27.75|28.12|29.44|30.69|31.12|31.25|31.5|30.94|31.88|33.81|35.31|35.5|36|36.38|36.75|36.75|37.12|36.19|36.38|36.62|38.06|40|38.25|36.88|35.12|33.69|34.94|36|36.5|37.56|38.5|34.62|35.38|35.19|38.75|39.25|41.12|42.88|45.38|45.5|43.88|44.88|44|44|42.62|43.75|42.94|44|45.69|42.75|42.44|40.06|36.25|39|39.75|40|40.38|40.38|43.5|44.06|45.25|45.94|59.75|70|69.62|67.94|66|61.44|61.5|63.5|63.81|64.5|66.06|66.94|66.62|65.25|67.94|66.25|64|63.56|63.62|64.5|60.5|59.81|57|56|55.38|49.38|48.75|49.5|50.38|55|55.5|53.12|53.88|53.88|54.44|50.5|50.25|47.12|44.25|45.25|45.5|48.12|45.66
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.99|17.44|18.55|19.52|19.67|20.25|20.05|19.46|19.44|19.89|20.41|21.05|21.71|21.81|21.85|22.06|22.42|21.52|21.48|21.85|21.81|22.13|21.61|21.23|21.7|20.36|21.41|21.23|21.01|20.88|21.27|20.89|20.38|20.43|20.65|20.25|19.89|19.1|19.78|19.71|19.89|20.28|20.36|20.52|19.89|18.58|20.03|20.1|21.16|22.97|23.47|24.07|28.27|27.81|28.69|28.66|28.71|28.83|28.96|29.11|28.72|29.08|28.88|28.17|27.99|26.22|25.64|26.04|25.82|26.19|25.41|26.33|27.52|27.62|27.63|27.27|28.36|27.78|26.94|25.54|25.63|26.76|28.03|28.03|28.03|28.89|28.98|27.94|26.85|27.49|26.27|27.67|26.58|25.05|26.27|27.89|28.12|28.53|29.25|29.66|28.84|28.89|29.75|30.34|27.94|28.03|27.17|27.49|27.31|26.49|25.72|26.04|26.22|26.72|24.96|24.77|23.51|22.92|22.97|22.15|22.74|23.6|23.69|23.06|20.98|19.53|19.98|20.16|21.7|24.5|24.77|25.05|26.45|27.35|28.3|28.53|28.84|29.02|30.29|30.47|28.84|29.57|29.34|28.3|27.04|26.76|25.63|26.13|25.59|25.77|26.49|27.58|27.17|27.26|27.26|27.04|26.4|26.76|27.98|28.89|29.84|29.66|30.2|29.97|31.47|31.6|32.46|32.78|32.28|31.06|30.74|30.56|27.08|27.76|28.39|27.85|27.94|28.75|25.81|24.91|24.82|26.58|25.68|25.95|27.67|29.11|29.66|29.66|28.48|28.35|29.93|31.6|32.28|32.32|32.14|31.92|30.2|29.97|28.8|27.49|28.48|29.75|29.34|28.17|27.31|29.75|30.47|29.02|28.84|30.15|32.14|33.32|34|33.73|33.95|34.45|35.49|36.56|36.94|37.1|36.44|36.53|36.68|38.56|38.05|37.49|37.01|36.05|36.89|36.32|35.62|34.84|33.64|32.72|32.54|32.78|32.19|32.23|31.93|31.1|30.29|30.86|31.1|31.25|29.9|29.96|29.37|30.26|30.37|30.91|31.01|31.83
01038|24426|/equities/seaboard-corp|R1000VALUE|299|301|296|292|256.4|248.4|221|257|274.9|275|262|269|277|282|300|302|290|305|306|308|307.9|315|292|285|274|308|310|318|334|333|335|325|300|294.9|286|276.5|237|232|249|227.9|209.9|210|209.9|209|218|238|248|275|276|274|280|276|265|262.5|275|259.8|216|208|206|192|200|200|198|191|198|200|202|198|197|194|185|182|185|166|179|178.8|167|176|170|172|176|167|165|164|162|170|170|172|176|178|180|182|169|165|167|162.5|168|171|183|191|200|202.5|201|200.8|204|200|204.4|199.8|184|200|206|205|206|184|190|190|191|188|199|186|184|185|180|185|177|173|179|180|173.2|195|190|198|200|193.2|201|206|218|220|252|245|244|250|253|236|228|215|214.5|220|235|250|261|260|250|256|264|260|274|306|309|307|320|350|284.5|277|268|265.4|272|282|284|290|279|282|277|295|316|324.8|339|352|364|380.1|402|417|417|425|444|449.8|461|422|414|415|434|445|414|389.1|382.4|364.5|319|310.1|306|267|270|278|281|300|300|295|275|282|295|318.2|322|336|309|296|313.5|309|288|280|285|304|330|349.5|345.2|349.5|336.8|363|382.8|382|377.8|406.5|416.6|412|411|412|412|412|404|419|435|447|457|430|393|377|362|350|336.2|336|331.2|335|323|318
01046|17404|/equities/tetra-tech|R2000GROWTH|9.09|9.2|14.2|14.5|14.52|14.9|15.16|13.3|14.33|14.5|14.7|14.82|14.95|14.51|14.98|14.98|15.06|14.7|14.69|14.67|14.51|18.09|18.9|18.89|18.59|17.7|19.1|18.65|20.29|21.15|21.4|21.9||20.08|20.6|22.14|21.32|23.78|23.2|23.07|21.04|22.36|22|19.64|18.8|19.12|18.53|19.68|19.38|18.21|19.44|19.34|19.2|19.28|19.52|18.96|21.72|21.76|21.71|23.46|25.06|24.49|24.34|23.29|22.42|22.39|20.38|19.48|19.88|17.55|17.1|17.05|20.1|19.12|15.5|17.3|17.6|20.2|21|23.3|23|25.1|25.5|27.4|28|25|30.05|29.5|27.2|26.7|28.9|28.2|24.6|24.6|24.55|23.35|24.8|23.65|22.4|25.15|23.8|19.3|19.4|20|20.2|21.9|22.6|21.7|19.9|18.8|18.4|17.8|20|19.45|17.4|15.6|18.05|19.95|19.9|20.6|21|21.2|20.9|20.85|22.2|20.9|22.6|21|16.1|13.8|13.4|13.3|11.9|11.6|12.45|12.5|11.4|12.2|13.4|13.45|9.65|9.8|11.65|12.9|13.3|13.4|13.4|14.1|13.6|14.8|12.9|13.4|13.3|13.3|13.15|13.3|13.3|13.8|15.3|15.55|16|15.8|15.9||15.04|14|14.48|14.48|15|15.84|16.56|16.48|15.36|13.84|13.84|13.52|13.52|12.8|13.2|15.36|15.52|15.36|16.64|16.24|16.16|16.32|17.2|17.52|17.92|16.32|13.84|15.04|16|14.88|14.24|14.36|13.28|13.2|12.56|13.6|14.72|13.12||13.31|13.38|12.77|12.93|12.8|12.03|12.83|12.93|13.25|12.8|12.8|12.86|12.06|11.26|11.26|11.9|12.54|12.67|12.93|12.54|12.67|12.8|12.61|12.93|12.16|12.16|12.29|12.1|11.78|11.74|12.03|11.39|10.94|10.75|10.72|11.01|10.62|10.75|11.01|11.26||10.6|11.26|11.26|11.37|10.91|11.16|10.5|10.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.19|7.9|9.33|9.36|9.2|9.08|9.27|9.9|10.74|11.56|12.08|12.75|12.25|12.14|16.86|18.44|17.96|18.49|19.07|19.83|20.97|21.56|19.18|20.4|21.8|22.43|23.15|22.04|22.67|24.14|23.3|21.7|22.65|22.22|21.95|20.85|20.72|21.57|21.19|19.35|19.97|19.94|20.5|17.87|17.15|21.68|22.83|23.9|24.83|24.14|25.44|25.54|25.85|25.4|24.53|25.35|25.34|25.29|23.01|24.84|25.9|24.05|29.65|25.24|25.58|25.9|25.29|26.4|21.97|18.69|21.88|22.19|20.5|22.38|21.69|23.12|26.12|25.06|27.25|24.88|26.25|23.81|21.94|19.06|18.5|21.12|20.86|20.44|21.69|23.5|27|29.62|27.75|27||27.5|29.78|31.94|36.78|38.97|39.38|37.31|33.84|29.06|28.25|35.25|40|38.12|36.25|38.75|41.69|38.97|38.06|35.22|28.56|31.44|32.31|34.91|33.69|33.56|36.91|36.69|38.66|38.94|38.69|41.31|37.81|33.12|33.19|33.28|30|30.78|30.38|26.62|24.44|25.31|25.66|24.75|27.19|26|24.22|23.62|24|19.41|18.05|17.34|15.66|16.91|16.47|16.62||17.31|16.66|16.44|17|17.03|15.75|14.84|15.44|15.94|16.12|15.72|14.75|15.47|14.97|12.84|12.47|12.91|11.78|10.94|11.5|14.69|11.75|12.69|12.53|11.94|11.53|12.02|11.38|12.75|12.44|13.47|14.08|13.91|13.5|12.52|12.38|11.62|10.84|11.31|11.11|11.22|9.59|9|8.84|9.23|8.85|8.45|7.67|6.06|6.5|6.84|6.78|7.09|6.7|8.06|8.34|8.44|8.56|7.94|8.72|9.16|8.41|7.59|8.06|7.48|9.22|9.78|10.97|11.34|12.41|12.25|12.12|12.72|13.66|13|13.34|13.59|13.5|13.25|13.62|14.25|13.66|13.5|13.41|12.25|11.84|11.84|13.41|12.5|13.75|13.5|15.09|15.25|14.31|14.28|13.84|14.31|13.5|14.91|16.88|16.69
01050|17187|/equities/silicon-laborator|R2000GROWTH|28.92|28.82|29.09|27.32|28.34|28.08|29.08|25.5|25.82|26.15|27.93|29|28.69|30.2|36.53|37.54|34.44|36.63|35.75|35.88|36|37.19|30.9|26.46|29.88|30.7|31.73|35|33.76|39.65|38.85|40.95|41.24|35.79|34.28|28.06|28.4|31.8|28.6|25.43|25.21|21.08|19.29|13.92|17.14|17.54|18.75|20.5|22.23|20|20.86|22.66|23|22.12|24.2|23.23|23.95|22.98|16.2|18.67|18.92|24.15|26.42|22.42|21.7|21.25|26.12|28.99|24|20.69|20.38|19.5|17.12|18|18|18.12|20.06|18.8|22.12|26|22.5|18.31|17.38|14.56|15.23|19|19.62|28|29.75|33.75|39.88|38|30.88|42|42|42.12|47|55.5|58.06|61.5|64.25|67.88|73|58.25|59.62|66.5|78|73|57.09|60|60.69|71.44|73.94|59.88|73.75|82|91.5|102.75|89|85|83|87.88|105.75|79.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|26.5|24.5|25|25.3|25.6|25.82|25.38|25.3|24.99|24.95|24.02|24.35|25.21|25.2|25.61|26.3|26|26.2|25.99|25.74|26.3|25.18|25|25.09|24.75|24.19|24.17|23.6|24.15|23|23.3|23.6|23.74|24.25|23.97|23.99|23|22.04|21.69|21|21.5|21.7|21.75|21.95|21.9|21.85|21.84|22.3|23.55|23.65|23.5|22.95|22.48|22.5|22.2|22.58|22.6|22.65|22.15|22.8|21.73|22.25|21.98|21.27|21.62|22.01|22.99|23.23|23.46|23.55|23.55|22.75|23.16|22.5|22.6|22.62|22.84|22.7|22.6|22.88|23.12|23.5|23.56|23.12|23.38|21.88|20.88|20.06|19.56|20.38|20.25|20.94|21.75|21.88|21.69|22.69|22.94|22.25|22.75|22.25|21.88|22.5|23.5|23.62|24|23.12|22.81|23|22.12|22.19|21.31|21.69|21.75|21.94|20.88|21.38|21.38|21.44|21.38|21.5|21.5|21.44|21.56|21.31|20.75|20.31|20.25|19.75|19.69|20|19.75|20.12|19.5|19.62|18.75|18.81|17.25|17.88|17.88|17.56|17.81|17.94|18.38|18.56|18.44|18.5|18.38|18.38|18.38|18.12|18.88|18.62|18.62|18.5|18.38|18.81|18.88|19.75|19.88|20.31|21.06|21.12|20.56|20.56|20.75|20.75|21.12|21.88|20.38|19|18.19|18.38|17.62|16.81|17.06|16.06|17.38|17.44|17.5|17.5|18.12|18.19|18.94|18.94|18.94|19.12|19.12|18.75|19.44|19.38|18.5|18.69|18.31|18.5|18.56|19.25|19.25|19.31|19.75|18.56|19.25|20.12|19.69|18.69|17.88|19|19.5|19.62|19.75|20|21.19|21.88|21.81|20.12|20.06|20.75|20.88|20.75|20.38|20|20|20.19|20|20.75|20.81|20.75|20.69|20.69|20.94|20.81|20.88|20.5|20.75|21.38|21.44|21.19|21.38|21.5|22.12|22.06|21.25|21.88|22.19|22.12|21.69|21.56|20.38|20.69|20.62|21.88|22.06|22.88
01054|17159|/equities/scientific-games|R2000GROWTH|7.6|6.85|6.84|7.94|8.01|8.3|8.96|9.28|9.25|8.7|9.05|9.7|10.03|10.15|10.13|9.32|8.96|8.4|8.8|9.3|10.1|10.21|9.75|9.75|9.39|9.66|9.68|8.76|8.95|8.95|8.89|8.84|8.15|7.99|8.15|7.24|5.83|5.68|5.48|4.9|4.39|4.45|3.9|4|3.99|3.95|4.35|4.44|4.79|4.97|5|5.25|5.83|5.1|5.1|5.64|5.99|5.89|4.91|4.95|5.04|4.49|4.31|3.99|4.16|3.9|3.6|2.4|2.08|2.2|2.4|2.19|2.45|2.75|2.75|2.7|3|3.15|3.5|3.6|3.6|3.15|3.18|3.29|3.1|3.4|3.95|3.74|3.74|3.9|3.24|3.15|3.3|3.68|3.53|3.9|4.35|4.75|4.25|4.25|3.25|3.75|3.75|3.69|4.06|4.31|4.62|4.94|4.62|4.56|5.12|4.88|3.56|3.31|4.12|4.12|3.62|3.88|3.69|3.62|4.25|4.5|4.69|4.88|4.88|5|5.12|5.38|5.62|5.75|4.5|4.44|4.88|4.12|4.19|4.06|4.19|4.25|4.88|4.06|2.69|2.75|2.5|2.62|2.75|2.81|2.94|2.88|3|3.38|3.5|3.75|3.5|3.75|3.19|3.12|3.25|3.25|3.38|3.19|2.75|2.5|2.5|2.5|2.75|2.56|2.94|2.81|2.31|1.88|2|2|2|1.81|1.81|1.75|1.69|1.75|1.94|1.94|1.75|2|2.12|2.19|2.19|2.06|2.06|2.06|1.94|1.88|2.19|2.38|2.19|2.19|2|2.25|1.69|1.75|1.62|1.75|2|2|2|2.12|2.06|2.5|2.56|2.5|2.5|2.69|2.75|2.81|2.81|2.94|2.75|2.62|2.88|2.88|2.88|3|2.88|3.06|2.75|2.75|2.75|2.75|2.69|2.44|2.56|2.62|2.75|3|2.75|2.88|2.5|2.44|2.5|2.31|2.38|2.62|2.31|2.31|2.44|2.69|2.69|2.69|3|3.06|2.56|2.69|3.06|3.12
01055|16806|/equities/omnicell|R2000GROWTH|6.4|6.31|6.25|6.55|7|7.03|6.59|6.02|6.25|6.74|4.95|5|5.22|6.1|8.04|9.05|8.7|8.39|7.43|7.25|7.26|7.73|7.25|7.16|7.6|7.54|8.46|8.04|9.2|8.8|9.3|8.86|8.12|9.8|10.5|8.94|8.88|8.48|8.3|8.38|8.19|9.1|9.17|8.45|7.55|9.85|9.9|10.4|9.33|8.6|8.7|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|5.33|5.33|5.6|5.83|5.57|6.49|10.6|10.4|10.85|11.99|12.09|13|12.52|12.38|13.22|13.59|12.87|12.75|11.92|13.83|12.23|11.43|9.86|10.11|10.28|9.33|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|9.75||||9.75|16.25||13|13|13|32.5|||45.5|52|13|19.5|19.5|19.5|15.6|9.75|15.6|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|||19.5|26||39||42.25|||26||32.5|32.5|52|19.5||19.5|32.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|50.78|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|162.5|81.25|162.5|81.25|||121.88|97.5|97.5|||32.5|52|32.5|35.75|52||35.75|35.75|35.75|58.5|58.5|32.5|58.5||58.5|45.5|45.5|45.5|143||52||52|52|39|||39||39|39|||39|||39|58.5|39|58.5|65|97.5|117|78|45.5|||45.5|||52||97.5|78|45.5|39|39|||52|52|32.5|32.5|32.5|52|52||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|45.5|32.5|45.5||45.5||45.5||45.5||32.5||45.5|52|52|32.5|52|40.62|40.62|40.62|65|65||65|65
01069|16945|/equities/power-integration|R2000GROWTH|15.81|19.35|20.51|18.22|18.59|20.01|23.13|20.5|22.83|23.21|25.17|25.9|21.7|22.1|20.64|20.6|18.02|19.28|19.45|19.85|20.23|19.94|17.03|17.5|19.05|18.48|18.91|18.8|21.92|25.06|25.2|23.34|25.05|26.5|27.39|24.05|25.74|28.48|26.81|24.56|25.5|23.74|21.71|20.33|21.45|19.21|20.6|23.7|23.91|23.2|24.35|24.85|26.15|22.73|19.8|17.38|16.2|16.48|13.5|14.85|15.23|16.1|19.75|18.75|19.75|20.3|21.04|23.2|18.3|17.19|19.81|18.5|17.88|18.25|18.88|20.94|22.31|23|24|21.44|16.19|15.12|13.12|12.44|12.81|16.62|16.25|14.88|15.31|16.88|17.5|17.56|13.38|13|14.12|14.94|16|16.5|16|18|20.38|21.75|22.94|19.94|19.5|22|26.88|27.44|24.25|29.25|30.88|29.5|30|27.5|24.25|26|27.56|29.25|22.94|23.75|24.25|25.75|30.12|53.88|58.75|65|65.62|52.12|50.75|52.62|44.62|51.38|68|62.88|50|48.5|49.25|45.62|53.88|51.25||57.78|56.38|55|51.31|44.22|39.38|39.56|36.94|38.56|38.88|39.19|37.12|36.5|35.94|30.88|29.69|28.81|39.38|37.19|36.25|37.5|34.25|32.62|29.28|26.94|27.38|28|24.66|24.97|20.62|20.19|17.06|17.12|16.19|15.69|16|13.25|13.25|12.81|12.81|14.44|16.22|16.5|17.81|15.25|16|13|13.62|11.88|12.75|12.81|12.31|11.69|10.44|9.31|8.81|7.75|6.62|6.69|6.88|6.19|5.38|5|5|5.81|5.94|5.84|5.31|5.12|5.5|5.62|5.56|4.88|4.69|4.44|5.38|5.56|5.56|5.94|6.44|6.81|6.88|7.62|7.25|7.12|7.12|6.75|6.56|6.19|6.53|7|7.62|7.25|6.69|6.44|6.5|5.19|5.19|4.75|4.56|4.38|4.38|||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.95|7.9|7.72|8.09|8.35|8.6|7.9|7.66|7.29|7.3|7.4|7.25|7.62|7.64|7.2|7.21|7.15|6.75|6.86|6.75|6.65|6.55|6.59|6.5|6.45|6.2|6.2|6.15|6.19|6.14|6.15|6.2|6.17|6.06|5.97|5.79|5.85|5.89|6.1|6.05|6.2|6|6.2|6.38|5.91|6|6.17|6.44|6.58|6.58|6.49|6.38|6.36|6.4|6.25|6.19|6.38|6.54|6.2|6.2||6.16|6.04|6.29|6.19|6.36|6.43|5.7|5.52|5.52|5.33|5.32|5.28|5.28|5.39|5.38|5.4|5.36|5.43|5.42|5.32|5.12|5.14|5.14|5.1|5.09|5.11|5.12|5.12|5.11|5.1|5|4.97|5|5.04|5.14|5.16|5.16|5.22|5.16|5.2|5.02|4.9|4.8|4.66|4.57|4.56|4.56|4.44|4.44|4.44|4.51|4.52|4.68|4.56|4.52|4.52|4.62|4.44|4.44|4.4|4.32|4.24|4.48|4.56|4.32|4.32|4.56|4.64|4.64|4.54|4.71|4.68|4.75|4.96|4.96|4.86|5.04|5.08|5.16|5.24|5.36|5.44|5.44|5.51|5.36|5.36|5.4|5.34|5.16|5.36|5.35|4.96|4.96|5.1|5.12|5.44|5.44|5.56|5.52|5.2|5.12|4.97|4.96|5|5|5.04|5.2|5.16|5.16|5.4|5.71|5.92|5.32|5.28|5.28|5.44|5.44|5.4|5.28|5.36|5.52|5.67|5.76|5.76|5.78|5.76|5.76|5.76|5.92|5.92|5.92|5.92|5.92||5.85|5.53|5.49|5.53|5.38|5.42|5.45|5.45|5.71|5.6|5.75|5.82|5.95|5.96|6.18|6.18|6.4|6.47|6.33|6.13|5.87|6.11|5.96|6.12|6.11|6.11|6.24|6.18|6.07|5.89|5.89|5.89|5.89|5.96|5.96|5.89|5.89|5.82|5.96|5.93|5.93|6.4|6.07|6.33|6.33|6.32|6.25|6.55|6.4|6.55|6.62|6.55|6.4|6.4|6.62|6.53|6.62
01073|16219|/equities/gsi-group|R2000GROWTH|20.58|25.17|25.47|25.05|24|24.9|28.95|30|30.84|29.25|29.97|30.3|29.85|29.82|33.99|34.26|31.68|31.92|31.26|30.27|29.79|29.4|26.85|26.85|28.08|25.41|29.07|30|32.79|32.25|31.5|25.83|24|25.86|26.43|25.05|26.82|26.07|26.85|23.49|23.55|22.77|23.22|21.75|21|22.32|24.27|25.2|26.04|25.77|26.01|25.86|26.34|23.52|24.71|26.94|28.11|28.56|27.9|28.8|30.6|33.72|34.95|31.44|31.2|32.85|30|33.42|28.11|24.19|26.25|27.94|29.62|30.19|30.38|32.25|34.88|39.56|42|38.77|40.12|33.38|29.06|25.31|27.19|32.25|34.5|39|37.12|34.5|40.5|49.5|39|43.5|45.38|51.19|59.62|67.5|72|85.88|84|80.25|78|77.25|88.5|121.69|130.5|122.62|125.44|108|90.75|90.75|78.75|70.5|63.75|72.94|63|62.62|57.38|51.94|65.25|59.06|59.81|65.06|68.25|81.56|88.12|68.06|53.44|40.5|39|43.31|41.62|33|28.31|29.25|31.31|33.75|31.88|27.38|28.5|30.38|27.38|24.38|19.12|18.38|18|18.75|18.75|20.62|20.25|19.12|16.12|17.06|16.31|14.62|13.31|14.62|16.69|16.88|13.5|12.38|11.81|13.5|13.5|13.88|14.06|14.25|14.25|14.25|13.12|12.75|12.38|14.25|15.38|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.21|3.11|3.36|3.38|3.36|3.3|3.27|3.25|3.25|3.25|3.25|3.37|3.31|3.3|3.38|3.54|3.52|3.48|3.4|3.38|3.44|3.51|3.26|3.26|3.26|3.25|3.25|3.26|3.26|3.26|3.22|3.25|3.23|3|2.76|2.56|2.45|2.51|2.51|2.54|2.58|2.5|2.45|2.73|2.84|3.11|2.69|2.83|2.36|2.58|2.73|2.69|2.61|2.65|2.77|2.77|2.79|2.75|2.75|2.88|2.81|3|2.96|2.92|3.23|3.12|2.88|2.93|3.31|3.44|3.38|2.97|3.05|3|3.38|2.5|2.5|2.61|2.47|2.55|2.35|2.38|2.44|2.41|2.44|2.51|2.41|2.44|2.38|2.41|2.41|2.38|2.31|2.16|2.14|2.12|2.19|2.27|2.25|2.23|2.23|2.25|2.27|2.3|2.27|2.34|2.48|2.44|2.12|2.12|2.06|2.12|2|2.06|2.19|2.12|2|1.97|1.94|2.12|2.5|2.81|2.83|2.48|2.25|2.23|2.23|2.22|2.44|2.44|1.81|1.81|1.81|1.78|1.75|1.76|1.78|1.75|1.88|1.75|1.65|1.71|1.66|1.67|1.67|1.66|1.81|1.5|1.64|1.62|1.59|1.67|1.69|1.69|1.72|1.75|1.78|1.81|1.88|1.9|1.77|1.77|1.69|1.67|1.75|1.78|1.84|1.59|1.5|1.47|1.47|1.38|1.41|1.47|1.44|1.47|1.47|1.47|1.5|1.53|1.53|1.56|1.53|1.59|1.56|1.62|1.69|1.53|1.44|1.5|1.5|1.56|1.56|1.56|1.5|1.55|1.78|1.5|1.19|1.31|1.38|1.22|1.25|1.34|1.78|1.73|1.94|2.09|2|2.06|2.12|2.16|2.16|2.16|2.28|2.69|2.62|2.34|2.41|2.66|2.69|2.66|2.67|2.94|3.31|2.88|2.53|2.53|2.53|2.53|2.55|2.5|2.56|2.5|2.56|2.5|2.41|2.56|2.75|2.75|2.12|2.38|2.38|2.44|2.38|2.41|2.5|2.5|2.5|2.5|2.75|2.56
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.28|3.26|3.33|3.52|3.7|3.73|3.3|3.35|3.61|3.65|3.68|3.66|3.83|3.89|3.67|3.92|3.89|4.06|3.98|3.72|3.92|3.89|3.62|3.87|3.85|3.87|4.03|3.8|4.88|4.83|4.41|4.41|4.5|4.62|4.56|4.24|4.38|4.31|4.35|3.88|3.73|3.31|3.35|3.31|3.6|3.73|3.74|4.06|4.05|4.05|4.1|4.07|4.22|4.37|4.38|4.34|4.31|4.38|4.18|4.31|4.06|4.03|4.09|3.86|3.76|4|3.92|4.34|3.45|3.38|3.47|2.97|3.02|3.05|3|3.61|3.7|3.97|4.02|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34||6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14|3.14|3.16|2.75|2.93|2.67|2.81|2.8|2.16|2.28|2.06|1.68|1.69|1.72|1.66|1.47|1.47|1.59|1.69|1.77|1.73|1.89|1.86|1.66|1.45|1.5|1.55|1.55|1.55|1.44|1.14|1.16|1.22|1.19|1.17|1.22|1.17|1.19|1.2|1.28|0.98|1.06|1.06|1.08|1.12|1.16|1.19|1.25|1.27|1.27|1.27|1.27|1.27|1.22|1.12|0.98|0.88|0.97|0.94|1.05|0.99|1.08|1.07|1.12|1.25|0.97|0.88|0.94|0.97|1|1.14|1.28|1.34|1.44|1.47|1.47|1.47|1.62|1.75|1.72|1.81|1.81|1.83|1.94|2.05|2.03|2.12|2.19|2.25|2.25|2.41|2.44|2.59|2.56|2.71|2.75|2.75|2.88|2.88|2.86|2.81|2.59|2.41|2.53|2.72|2.81|3|3|3|2.88|3|3.12|3.16|3.2|3.25|3.28|3.3|3.28|3.5|3.62
01078|17254|/equities/staar-surgical|R2000GROWTH|3|3.63|4|3.3|4.2|4.34|4.38|4.69|5.1|5.2|5.1|5.69|5.85|6.02|5.2|5.14|4.69|4.61|4.77|4.7|4.77|4.79|4.85|5.09|5.44|4.75|4.7|5.28|4.9|4.09|3.96|3.78|3.5|3.9|4.04|4.25|3.47|3.98|3.3|3.14|3.75|2.95|2.44|2.27|2.69|2.71|2.9|3.32|3.44|3.6|3.74|3.98|4.15|4.12|5.25|4.6|4.83|5|4.45|5.5|5.02|3.51|4.07|4.58|4.83|5.12|4.4|3.6|4|4.56|4.56|6.44|9.25|9.38|9.56|10|10.5|11.38|10.88|10.56|12.38|13.31|13.88|12.88|15.12|15.5|15.5|14.94|14.25|15.25|17.25|16.75|17.06|17.38|16.25|18.88|17.31|16.94|17.38|17.31|17.75|15|13.88|14.38|15|14.31|14.5|14.25|12.62|12.62|14.5|14|13.88|14.25|13.38|13.94|11.25|13.5|10.69|11.38|12.12|12.88|12.62|13.88|13.88|13|12.5|12.12|12.25|12.5|11.81|13.12|13.75|13.19|12|10.5|12.5|12.75|12.75|11.75|10.25|10.12|10.69|11.5|12|11.25|12|12.12|13.69|14.88|15.75|15.62|14.75|12.62|13.44|14|15|15.88|16.25|15.75|17.12|14|14|11.75|11.12|12|12.38|11.75|11.12|8.12|8.25|8.06|8.25|8|8.75|8.25|8.75|9.62|9.62|9.88|10|10.94|11|10|10|9.12|7.88|8.25|8.94|9.75|10|9.12|9.5|10.12|9.12|10.62|11|8.25|8|8.25|9.56|9.25|10.5|10|8.19|10.5|11|11.62|12.19|12.81|13.59|12.75|13.5|15.62|12.25|11.62|12.19|12.25|13.12|13.75|14.38|14.81|15|15.25|16.06|16.06|16.12|16.12|15.38|16.69|16.62|16.88|16.94|16.88|17|16.5|17.88|17.5|17.12|17.5|15.5|15.62|16|17.56|17.62|18|18.62|17.56|17.38|17.88|18.06|18.12
01079|16678|/equities/microstrategy-inc|R2000GROWTH||5.5|5.7|7|5.8|7.2|12.4|13.8|13.5|14.5|16|18.9|19.2|20.9|27.3|28|27|30.5|30.5|29.9|31.8|31.7|30.2|30.2|33|36.2|41.9|34.9|40.9|41.6|41.7|42.9|45|49.8|48.5|41|32|29.6|27.5|30|25|32.5|19.4|14.8|17.1|20.5|21.3|25.5|27.2|32.4|34|36.5|40|31.2|34|34.4|41.5|36.9|37.3|37.8|38|40.3|42.8|46|55.2|60.5|54|71.7|29.5|31.25|41.88|50|69.38|98.75|105.62|107.5|114.38|179.38|180|167.5|154.38|151.25|113.75|109.38|145.62|175|141.25|180|199.38|231.25|247.5|260|273.75|268.75|267.5|289.38|285|292.5|346.25|368.12|322.5|308.75|217.5|234.38|243.75|310|371.25|341.88|348.75|396.25|488.12|553.75|627.5|226.25|233.75|295|248.75|279.38|343.75|391.25|677.5|886.25|1303.75|1420|3191.25|3330|1940|1580|1785|1684.38|1550||1500|1310|1155|1065|970|1172.97|1160|738.12|616.88|498.12|484.06|505|490|467.5|395|379.69|292.5|239.38|208.12|207.5|208.75|196.88|160.62|158.12|170|191.88|207.5|226.09|204.06|196.25|177.5|130|121.25|124.69|126.88|123.12|97.5|89.38|95|101.25|90|96.25|107.5|110|115|129.38|138.12|130|132.81|146.25|156.88|171.25|166.88|174.69|175|178.75|155|130|118.12|118.75|130|129.38|138.75|130.62|150|132.5|147.5|157.5|200|210.62|196.88|153.75|190.94|230|209.38|201.25|195|202.5|204.69|222.5|156.25|146.25|155|148.75|122.5|||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|5.47|4.6|4.11|4.25|4.17|4.35|3.69|3.27|3.5|3.62|3.75|3.67|2.86|3|2.71|2|2|2.27|2.29|2.23|1.77|1.5|1.49|1.55|1.57|1.38|1.16|1.13|1.12|1.18|1.24|1.01|1.11|1.1|1.12|1.09|1.15|1.17|1.24|1.01|0.75|0.65|0.66|0.84|0.91|0.83|0.84|0.88|0.89|0.9|0.94|0.94|1.07|1.16|1.04|1.02|1.03|1.04|1.06|1.03|1|1|0.99|0.97|1.05|0.94|0.64|0.58|0.57|0.59|0.59|0.68|0.66|0.67|0.81|0.8|0.83||1|0.62|0.62|0.47|0.41|0.5|0.59|0.78|0.88|1|0.81|0.94|1|1.06|1.06|1.16|1.38|1.44|1.5|1.53|1.62|1.69|1.75|2.06|2.16|2.19|2.69|3.12|3.5|1.94|1.81|1.75|1.88|1.97|2|1.88|1.88|2.25|2.62|2.81|2.81|2.72|4.38|5.06|5.5|5.94|6.12|6.75|6.62|5.62|5.31|5.5|6.56|7|7.12|6.5|6.91|8.62|6.12|6.41|7.38|6.25|6.5|7.31|8.06|4.47|4.88|5.06|5.75|5.38|5.19|6|6.75|7.62|7.31|6.88|8|6.94|8.56|9.56|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|8.15|9.26|15.3|17.35|17.87|18.91|20.39|21.5|21.59|21.69|22.25|23.96|23.09|20.85|20.99|21.29|20.35|19.9|19.64|20.18|20.65|19.7|19.57|21.22|21.32|20.74|21.05|22.3|24.1|25|25.26|24.91|23.8|22.44|21.3|19.68|19.52|19.48|18.8|17.1|16.67|20|19.17|17.07|16.85|16.93|17.25|19.45|20.24|20.08|19.05|19.39|19.32|18.8|18.18|18.1|18.25|18.4|22.41|23.18|23.63|21.59|22.55|21.94|21.02|20.45|17.5|21.96|20.6|21|20.94|21.44|23.44|24.5|23.75|25.38|27.62|29|29.88|28.81|29.25|27.5|29.75|30.94|28.88|27.38|26.25|27.12|29.06|28.5|25.25|26.12|26.94|27.94|31.12|33.69|33.06|32|28.38|30.25|30.25|29.25|28.75|28.75|29.69|27.88|30.81|32|32.25|34.94|30.94|29.5|28.38|30.25|29.38|29|31|31.88|33|25.5|25.81|25.88|22.62|22.5|22.75|21.81|20.12|18.06|18|17.09|16.31|14.69|15.06|15|14.91|15|15|15.19|14.44|14.31|14.28|14.75|14.88|14.88|15|14.5|13.44|12|13.12|14.88|15.25|14.59|15.5|15.62|14.12|14.06|15.12|15.19|16.53|17.38|14.69|14|11.88|12.06|13.12|13.31|13.81|13.94|14.5|16.72|15.75|13.19|12.44|12.56|13.31|12.69|15.31|16.66|18.5|18.25|16.88|17.5|18.5|19.62|18.69|16.5|17.5|17.5|16.25|17.09|17.34|18.31|18.88|19.25|18.75|17.88|17|16.94|16.37|16.31|18.5|18.06|19.75|18.75|16.88|17|18|17.75|18.5|18.81|18.88|18.66|18.62|19.06|17.06|16.75|16.38|17.19|17|17.25|17.12|17.31|17.5|17|16.25|15.06|15.06|15|16.06|16.12|15.81|14.69|14.31|14.38|14.38|12.88|12.56|11.56|13.5|13.5|12.75|12.62|14.81|13.81|12.25|12.12|11.62|13|12.19|12|12.25|12.41
01085|17203|/equities/semtech-corp|R2000GROWTH|21.09|23.2|25.5|27.81|27.41|28.27|31.86|31.7|33.1|34.73|37.36|37.54|34.25|33.32|35.94|38.06|36.24|37.84|37.02|38.34|39.12|39.72|34.04|31.82|33.92|33.75|35.41|34.7|37.79|41.31|41.29|37.16|41|43.07|44.12|38.85|39.36|43.15|43.76|42|42|36.25|36.9|33.02|30.9|35.54|37.36|37.69|39.61|38.1|36.53|38.29|41.7|38.15|33.44|31.89|31.31|33.24|28.99|31.74|32.75|28.39|37.25|32.25|32.47|31.9|32.03|35.12|30.9|30.75|37.5|35.5|29.38|29.81|28|30.62|31.88|31.38|30.19|29.75|30.62|28.69|24.75|22.88|19.31|24|24.44|29.88|29.38|32.38|30.44|33.94|38.06|37.25|39.19|44.69||58.5|56.75|58.44|60.05|57.03|48|46|42.41|45.25|49.84|46.06|41.12|39.84|41.5|38.88|33.75|32.88|26.25|29.03|30.34|35.56|34.56|32.25|34.53|33.75|35.19|36|32.38|38.38|34.5|39.88|34.72|35|33.44|33.72|34.62|33.5|28.88|27.5|26.03|24.75|27.19|27.94|28.75|26.75|25.94|20.88|19.19|18.69|20.56|21.75|19.5|21.25||20|18.31|18.62|17.67|17.69|15.56|16.7|17.12|17.25|15.25|13.75|12.44|12.41|12.16|11.47|10.69|10.03|9.59|9.25|8.88|8.81|8.88|8.78|8.12|7.22|7.22|7.31|7.56|8.5|7.53|7.94|9|10.09|9.94|9.5|9.59|9|8.84|8.72|8.81|8.41|8.28|7.06|6.73|6.38|6.16|5.75|4.78|4.44|4.84|4.81|4.75|4.44|4.41|4.59|4.56|4.22|4.25|3|3.31|3.44|4.25|4.62|4.66|4.66|5.33|5.28|5.41|5.88|6.47|6.64|6.47|6.2|6.03|6.19|6.7|6.94|7.19|6.58|7.44|7.44|7.69|7.53|7.03|6.19|5.81||5.7|4.94|4.94|5.47|6.88|6.72|6.69|7.09|6.78|7.16|7.16|7.64|8.81|9.09
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|13|13.21|14.1|14.17|12.45|12.54|13.18|13.05|13.25|13.23|14.23|13.9|14.9|14.85|14.57|15|14.75|14.25|14.2|13.99|14|12.56|13.15|13.23|12.78|14.85|15.4|15.3|15.79|15.45|12.77|12.9|13.4|11.93|11.78|11.15|11.11|11.75|11.75|11.5|12.65|13|13.2|11.65|10.49|10.99|12.39|12.2|13.4|13.29|12.95|13.51|14.3|14.8|14.04|12.95|9.33|8.99|8.66|9.28|9.55|9.42|9.15|9.19|8.66|6.5|6.25|6.48|6.49|5.81|6.41|6.94|7.31|7|6.69|6.84|7|7|6.72|7.06|7|6.81|6.75|5.19|5.47|6.22|5.38|5.12|5.72|5.75|5.91|5.88|5.91|6.22|6.14|6.88|7.5|5.62|5.69|5.69|5.88|6|6.38|6.38|6.44|6.94|6.88|6.19|5.88|6.16|6.44|6.56|6.56|6.62|6.75|7.5|7.88|7.38|6.62|6.5|6.88|7.12|7.06|7.38|7.25|7.5|7.25|7.62|7.81|8|8.25|9.56|9.44|7.66|7.56|8|8.5|9.75|10|11.12|10.88|11|10.38|9.5|9.59|8.94|9.47|10|10.38|11.25|13.75|14.25|15|15.5|15.44|16.5|16.75|17.38|17.94|18.75|18.38|18.81|20|18.12|17.94|17.88|16.12|16.5|14.25|15|14.62|15.5|14.62|13.12|13.5|13.38|12.62|13.12|14.06|15.75|17|16.25|16.88|16.88|17.25|15.5|15.62|15.5|15.88|15.38|16.38|17.5|18.12|15.88|16.25|17.06|18.5|18.62|16|19.75|21.25|22.22|21.88|20.5|20.12|22.62|22.88|23.38|23.25|23.75|26.5|24.75|23.38|22.12|19.81|19.25|19.88|19.75|21.25|22.25|22.81|22|21.88|22.25|20.5|19.12|18.62|19.75|19.5|17.38|16.25|16|16.25|16.25|16.75|15.5|15.38|15.5|16.12|16.75|13.5|13.25|13.25|14.62|14.25|15.62|17.62|17.88|18|18.5|18.38|19.12
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.2|1.3|1.3|1.4|1.2|1.3|1.3|1.3|1.4|1.6|1.6|1.6|2|1.8|1.28|1.5|1.7|1.5|1.5|1.7|2|1.6|1.2|1.5|1.5|1.5|2|2.5|2.4|2.5|1.6|1.8|1.9|1.8|2|2.4|3|3.5|2|2|2.6|3.2|2|2.2|2.2|2.7|3|3|3.3|3|3.2|3.5|3.5|3.9|3.7|3.3|3.5|3.4|3.1|3.1|3|3.3|5|4.9|3.9|4.2|3.9|3.9|4.3|2.9|3.2|4.2|4.3|5.5|6.9|5.9|9|9.75|12.7|14|15.8|11.9|17.5|12|17.5|23|16|15|8.5|12|16.406|20.312|21.25|12.5|6.75|8.594|8.594|5|6.75|6.75|7.25|10.938|6.25|4.5|8.75|10|10.75|9.375|10.938|10|10|14.062|14.062|12.5|15.625|15.625|21.875|25|25|28.125|40.625|48.438|59.375|56.25|50|56.25|59.375|71.875|79.688|75|81.25|87.5|87.5|90.625|100|76.562|92.188|104.688|193.75|225|65.625|59.375|14.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.6|6.16|6.33|6.97|7.92|8.22|8.27|8.21|7.81|7.83|7.96|8.29|8.29|7.97|7.84|8.03|7.9|7.88|8.61|9.07|9.35|9.34|8.9|8.41|8.65|8.88|9.25|9.69|10.06|10.59|10.61|10.79|11.15|10.9|10.78|10.2|9.9|10.85|11.62|11.17|10.7|10.82|10.44|9.99|10.06|9.62|9.3|10.72|11.35|11.98|12.31|11.62|11.36|11.4|11.28|11.07|10.75|10.35|8.99|9.25|9.35|9.27|9.37|8.93|9.43|10.06|8.72|8.65|7.79|7.47|8.18|8.28|8.7|9.38|9.31|8.65|8.44|7.8|8.1|8.3|8.34|8.61|8.8|8.78|8.91|8.75|7.64|7.12|7.44|7.7|7.08|6.47|5.25|4.91|4.94|5.53|5.56|5.58|5.91|5.94|5.78|5.94|5.83|5.84|6.06|6.12|6.06|5.92|5.91|6.33|7|5.97|5.62|5.67|5.58|5.86|5.75|5.91|6|7.17|8|8.06|8.83|9.14|9.14|9.38|9|8.75|9.47|9.55|9.56|9.73|8.62|8.19|8.42|8.84|9.23|8.86|8.31|7.78|7.34|7.91|6.58|5.86|6.28|6.56|7.44|7.47|7.53|7.09|7.97|8.59|8.66|8.52|8.5|8.61|8.84|8.84|8.66|8.81|9|7.53|7.88|7.53|7.3|7.47|7.94|7.45|6.61|6.52|7.2|7.31|7.38|6.78|7.66|7.56|7.34|6.92|6.98|8.81|9.06|9.25|9.38|10.38|9.59|9.47|9.38|9.25|8.11|8.14|8.55|8.2|7.88|7.47|7.25|7.25|7.53|8|7.7|7.05|7.62|7.75|7.09|6.56|5.62|6.25|6.16|6.3|6.59|6.75|6.8|7.34|7.38|7.42|7.28|7.34|7.56|7.61|6.66|6.78|7.12|7.56|8.14|7.44|7.36|7.39|7.52|7.75|7.73|7.08|6.5|6.3|6.38|6.5|6.88|6.48|6.19|6.17|6.66|6.25|5.94|6.12|6.14|6.19|6.5|6.75|6.88|7.06|7.31|7.5|7.97|7.59
01099|15534|/equities/balchem-corp|R2000GROWTH|4.58|4.42|4.4|4.66|4.68|4.62|4.49|4.51|4.54|4.63|4.64|4.59|4.59|4.67|4.64|4.5|4.26|4.27|4.31|4.2|4.13|4.1|4.09|4.1|3.95|3.94|3.95|3.96|3.97|4.1|4.22|4.15|4.34|4.38|4.38|4.01|4.14|4.16|4.17|4.3|4.18|4.21|4.2|4.15|4.08|3.89|3.97|4.09|4.31|4.44|4.15|4.15|3.6|3.51|3.59|3.52|3.53|3.55|3.49|3.6|3.71|3.75|3.39|2.99|2.92|2.8|2.86|2.92|2.88|3.13|3.16|2.86|3.01|2.85|2.96|3.06|2.98|2.81|2.91|2.95|2.93|2.96|2.99|2.62|2.57|2.62|2.65|2.62|2.44|2.59|2.67|2.69|2.69|2.17|2.32|2.37|2.37|2.22|2.3|2.27|2.27|2.28|2.4|2.4|2.42|2.44|2.46|2.32|2.25|2.36|2.22|2.22|2.05|2.07|2.19|2.37|1.98|1.8|1.83|1.83|1.78|1.8|1.8|1.83|1.83|1.73|1.83|1.7|1.73|1.78|1.73|1.83|1.7|1.57|1.6|1.6|1.6|1.68|1.73|1.73|1.63|1.62|1.58|1.53|1.41|1.38|1.31|1.31|1.38|1.43|1.42|1.41|1.42|1.31|1.23|1.23|1.27|1.38|1.38|1.37|1.36|1.26|1.23|1.19|1.19|1.19|1.26|1.28|1.21|1.14|1.21|1.17|1.14|1.14|1.15|1.19|1.23|1.31|1.28|1.33|1.36|1.53|1.51|1.46|1.31|1.2|1.19|1.23|1.14|1.19|1.26|1.38|1.38|1.38|1.43|1.58|1.63|1.36|1.36|1.63|1.83|1.85|1.95|1.98|1.88|2|2.28|2.36|2.44|2.47|2.35|2.54|2.59|2.69|2.72|2.77|2.84||3.06|3.11|3.03|3.15|2.65|2.42|2.24|2.29|2.3|2.16|2.3|2.19|2.04|1.96|1.91|2.01|2.06|2.22|2.3|2.27|2.29|2.34|2.22|2.4|2.5|2.63|2.55|2.57|2.63|2.67|2.35|2.32|2.44|2.37
01100|15371|/equities/alkermes-plc|R2000GROWTH|6.05|4.35|5.25|4.85|8.2|17.15|17.75|18.65|19.44|21.03|21.55|20.61|20.14|21.21|22.84|24|23.08|26.65|27.3|31.39|29.1|28.07|26.38|26.56|28.35|27.37|27.85|27.98|27.45|27.28|26.79|27.25|26.35|25.3|25.74|26.25|27.17|27.4|28.9|27.15|27.45|24.48|24.1|21.35|20.67|23.5|24.7|28.03|28.9|28.29|28.06|27.66|29.19|29.21|30.5|32.8|35.36|37.25|37.75|34.77|36.13|31.76|32.15|30.15|31.55|31.4|30.5|28.97|26.77|24.56|24.25|26.06|25.62|31.5|32.31|33.5|33.25|29.44|28.62|28|27.75|27.25|31.5|32.12|33.12|38.75|37.69|35.62|32.25|37.62|41.75|43.5|42|39.75|35.69|39.12|45.38|44.25|46|49.25|49.06|45.94|37.38|38|38.75|45|46|49.38|47.38|48|45.75|42.75|55|44.75|34.88||33.5|36|27.22|30.88|45.06|47.66|56.94|54.88|70.38|97.25|98.5|90.94|94.5|66.66|45|43.22|39.88|35.97|30.5|27.44|28.75|24.94|22.38|23.56|23.06|20.94|21.53|19.44|17.88|18.72|18.62|19.38|15.81|17.88|18.94|19.94|18.56|18.88|18.62|17.62|15.5|13.06|13|13.25|12.97|12.56|13.12|13|13.78|13.19|13|12.25|12.69|13.5|14.25|15.06|15.03|15.06|14.64|16.25|16.75|15.52|15|14.38|14.44|15.44|16.09|16.19|14.5|14.06|14.62|11.81|11.94|9.56|9.5|10|10.56|10.16|10.88|11.34|10|9.66|6.88|7.25|8.31|8|6.66|6.56|6.25|7.75|8.44|9.25|10.06|10.56|10.94|10.44|10|9.19|9.75|10.12|10.75|11.19|11.62|11.75|12.25|12.19|12.5|11.72|12|12.94|13.19|13.31|13.5|13.19|11.62|12.25|13.38|13.81|13.41|13|12.94|11.94|11|9.97|9.56|10|10.38|10.19|10.44|11.12|12.31|12.5|11.62|11.81|12|12.12
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|29.7|28.5|30.87|32.44|35.06|35.75|37.1|37.4|36.5|35.19|33.82|33|32.05|32.95|30.45|31.49|29.25|29.25|27|27.12|28|26.75|27.5|28.4|26.95|24.6|24.6|23.3|25.2|27.11|27.62|27.5|27.2|25.6|27.9|26|24.65|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|15.21|14.18|13.6|14.72|14.69|14.41|15.18|15.11|15.7|16.01|16.57|16.69|17.17|17.05|16.9|16.98|16.74|15.72|15.58|15.25|14.62|14.62|13.75|13.68|13.75|13.6|13.23|13.39|13.7|14.75|14.32|14.29|13.84|13.15|13.05|13|13.03|13.24|13.56|13.02|13.06|13.18|13.09|13.65|13.25|13.32|13.73|14.99|14.96|14.96|14.74|14.41|15|15|14.97|14.65|15.25|15.12|14.72|13.99|13.65|12.12|12.39|12.61|12.38|12.36|12.35|12.38|12.3|12.32|12.74|12.61|12.75|13.1|13.29|12.75|12.88|13.62|13.43|13.39|13.81|13.73|13|12.81|12.56|12|11.89|11.94|11.22|11.08|10.66|10.77|11.03|11.28|11.5|11.5|11.3|11.59|11.84|11.88|11.83|11.47|11.61|12.25|12.38|12.41|12.81|12.64|12.73|13.25|11.95|12.2|12.17|11.94|11.67|11.77|11.7|11.41|11.33|10.31|10.31|10.36|11.16|11.31|11.5|11.16|10.67|10.09|10.05|10.12|10.06|10.09|10.25|11.06|11|11.12|10.44|10.53|10.81|10.72|10.92|10.53|10.08|10.47|10.8|11.72|11.77|11.59|11.75|12.55|12.86|13.03|13.11|13.12|13.28|13.06|12.84|13.2|13.73|13.23|12.48|12.23|11.25|11.23|11.81|11.39|11.86|11.97|12.44|12.12|12.22|11.88|10.81|9.98|10.19|9.23|9.25|8.91|8.86|8.91|9.19|9.59|10.08|9.59|8.88|8.91|9.36|9.61|9.72|8.69|9.22|9.47|9.66|9.69|9.06|9.05|8.25|7.47|7.25|7.64|7.55|7.75|7.84|8.03|7.73|9.62|9.88|9.81|9.91|10.05|10.19|9.5|9.75|9.81|9.75|9.75|9.48|9.97|10.05|10.25|10.28|10.38|10.59|10.53|10.38|10.34|10.47|10.56|10.75|9.91|10.28|10.36|9.94|9.38|8.75|8.59|8.34|8.3|8.25|8.38|8.09|8.31|8.48|8.56|8.59|8.61|8.66|8.98|9|9.38|9.34|9.89
01110|21037|/equities/insperity-inc|R2000GROWTH|3.86|3.97|4.78|4.86|4.85|4.82|5.43|5.38|6.31|7.15|7.46|7.96|7.53|10.99|12.01|13.01|12.73|12.77|12.78|12.94|13.12|13.06|11.82|11.64|10.58|10.67|10.65|12.5|12.76|12.64|12.84|13.4|14.9|16.86|15.62|13.89|14.14|13.59|12.8|10.95|11.09|12.81|12.99|12.84|13.24|12.11|13.1|15.25|15.67|15.37|15.49|14.44|14.33|11.44|11.52|11.34|11.83|12.04|10.89|11.65|12.43|12.39|13.03|12.47|12.13|12.39|11.58|11.55|9.34|8.78|8.8|9.24|8.94|9.67|10.68|12.15|13.08|14.72|14.97|15.2|11.83|12.15|13.31|13.37|15.02|16.37|16.17|19.12|19.87|18|16.64|16.45|15.94|15.72|16.66|17.97|19.6|20.59|20.19|19.99|18.83|18.59|17.5|17.08|16.61|13.37|13.94|14.9|14.76|15.19|15.35|14.7|14.41|12.45|10.99|12.56|12.61|11.57|9.4|9.2|10.3|9.45|9.19|8.67|9.71|9.62|9.88|7.25|6.89|5.86|6.11|6.96|5.89|6.09|7.16|7.11|6.34|5.37|5.05|3.96|4.04|3.99|3.81|3.88|3.52|3.54|3.58|3.58|3.7|3.47|3.61|3.73|3.8|3.93|3.84|3.71|3.77|3.78|3.94|4|3.88|3.71|3.67|3.84|4.03|3.81|3.73|3.64|3.99|3.7|4.13|3|3.22|3.05|3.35|3.35|3.29|3.42|3.29|3.49|3.52|3.78|4.09|7.51|7.97|6.93|6.93|6.2|6.18|6.51|6.24|6.63|6.44|6.89|7.39|8.03|8.03|7.48|6.53|6.86|7.42|7.97|7.5|8.09|7.81|7.63|8.38|8.59|8.68|10.66|12.23|11.09|10.98|10.92|10.02|9.42|9.65|9.59|9.62|9.88|10.05|9.94|10.05|9.3|9.33|9.66|10.15|9.99|9.91|10.15|9.53|9.94|11.32|10.74|10.98|9.36|5.78|5.83|6.04|6.07|5.66|5.42|5.4|5.2|5.27|5.31|5.31|5.23|5.08|5.6|5.78|5.66
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.69|18.73|21.3|23.65|24.46|24.28|23.68|23.92|25.19|26.46|26.62|26.24|27.8|26.73|24.95|25.94|25.8|25.36|25.66|26.46|25.5|24.7|23.98|23.4|24.35|23|22|21.1|21.33|22|21.26|21.52|20.99|20.5|20.75|20.56|20|19.12|18.4|18|18|20|19.1|19.5|19.4|15.25|17.92|21|21.75|23.35|23.2|19.65|20|21.59|21.55|20.81|22.5|22.6|20.5|19.5|19.85|20.9|21.71|19.46|17.03|16.5|15.3|16.49|16|16|15.88|15.12|14.81|15.5|14.94|14.25|14.12|14.5|14.25|14.12|15|14.75|15|14|13.25|13.16|13.69|13.75|13.12|13.5|14|14.12|13.62|12.81|12.88|11.5|12.94|13|12.72|12.88|12.62|12.5|12.25|12.62|12.56|13.88|16.12|16.38|16.5|13.75|13.5|13.25|13.25|13.5|13|14|13.75|13.62|13.5|13.62|13.5|12.94|13.62|13.75|11.97|12.94|13|13|13.19|14|14.25|14.44|14.25|14.25|15.12|14.75|13.75|14.31|15.5|15.5|14.38|15.25|14.69|15.12|16.88|16|14.5|14.38|15.62|16.88|17.25|17.19|17.25|18.25|20|20|18.56|20|21.5|20.5|21.75|22.12|21.56|19.5|19.62|19.44|20.12|20.25|20|20.75|20.94|20.19|20.5|20.88|21|20.38|19.5|20.62|20.75|24.12|21.5|20.38|19.75|20|20.12|20.25|20.06|20.12|20|19.62|20.06|20.5|20|18.75|19.38|19|16.81|17.12|15.44|16.62|16.88|15.88|16|16.5|15.88|16.31|16.69|16|15.88|17|18.38|18.75|17.56|17|16.44|16.88|17.38|17.5|17.31|18.19|18.5|17.75|18.5|17.75|17.62|17.5|17.5|16.75|16.38|15.62|16|16.25|15.62|14.81|14.12|13.25|13.25|13.12|14|14|13|15.25|15.62|15.38|15.5|15.62|15.31|15.12|16|16.75|17.88|17.88
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.12|3.61|3.32|3.36|3.56|3.5|3.62|3.51|3.65|3.73|3.75|3.7|3.75|3.66|3.62|3.87|3.89|3.97|3.91|4.17|4.18|3.75|3.61|3.59|3.67|3.46|3.61|3.76|4.04|4.53|4.49|4.57|4.73|5.1|5.1|5.21|5.19|5.59|5.98|5.3|4.81|3.7|3.66|3.72|3.44|3.04|3.23|3.25|3.25|3.26|3.51|3.93|4.15|4.42|4.23|4.17|3.54|3.15|3.19|3.25|3.26|3.28|3.56|3.19|3.32|3.56|3.43|3.13|2.82|2.83|2.8|2.58|3.08|3.44|3.32|2.96|2.95|3.05|3.13|2.52|2.39|2.19|2.12|1.96|1.94|2.01|1.87|1.93|2.01|2.1|2.46|2.31|1.84|1.78|1.67|1.7|1.69|1.73|1.63|1.64|1.53|1.51|1.6|1.6|1.66|1.69|1.61|1.54|1.56|1.54|1.63|1.61|1.61|1.53|1.51|1.53|1.78|1.47|1.53|1.48|1.6|1.81|1.96|1.91|1.85|1.54|1.56|1.57|1.6|1.59|1.57|1.6|1.6|1.35|1.29|1.3|1.51|1.51|1.51|1.61|1.54|1.59|1.54|1.63|1.61|1.63|1.61|1.61|1.75|1.6|1.78|1.75|1.66|1.6|1.69|1.69|1.72|1.69|1.72|1.54|1.63|1.63|1.51|1.56|1.63|1.72|1.81|1.81|1.57|1.6|1.66|1.67|1.69|1.69|1.6|1.66|1.66|1.69|1.88|2.01|1.99|2.19|2.19|1.96|1.72|1.72|1.72|1.72|1.69|1.72|1.69|1.72|1.75|1.69|1.73|1.72|1.72|1.78|1.78|1.87|1.88|1.78|1.5|1.57|1.6|1.75|1.81|1.87|1.75|1.81|1.87|1.75|1.81|1.9|1.87|1.75|1.9|2.16|2.34|2.39|2.39|2.46|2.46|2.55|2.61|2.73|2.87|2.87|2.9|2.79|2.87|3.29|3.32|3.07|2.9|2.84|3.05|2.87|3.32|3.02|2.61|2.73|2.58|2.7|2.67|2.67|2.84|3.08|3.11|3.05|3.29|3.32
01126|15761|/equities/conmed-corp|R2000GROWTH|19.07|18.27|20.05|22.3|23.46|24.03|24.21|24.13|24.28|25|26.49|26.5|26.48|27|25.98|26.11|27.1|25.89|25.2|24.73|24.7|23.05|22.16|20.81|20.39|21.25|20.55|20.5|20.64|21.17|20.55|20.12|21.45|20.63|19.3|18.49|18|17.22|17.56|18.37|18.5|19.75|19|19.41|18|20.53|21.05|20.73|20.87|21.56|21.45|21.4|21.17|21.11|20.41|19.2|18.13|18.41|17.33|15.84|15.36|15.67|15.93|14.33|14.8|14.67|14.63|14.73|13.96|13.42|14.08|15.33|14.79|15.71|15.96|15|14.92|13.67|13.83|14.58|13.33|12.37|11.83|12.83|11.17|11.5|11.25|9.79|10.25|10.67|10.42|10.58|11|9.83|9.67|9.83|9.62|9.75|9.25|9.79|9.5|9.17|9.17|9.08|9.33|10.58|11.33|17.54|17.5|17.67|17.46|17.42|17.37|17.83|16.17|16.75|17.58|17.92|17.83|18.17|18.5|18.46|17.71|18.58|18.79|19.25|18.67|18.62|20.79|21.33|18.58|18.33|18|18.58|17.62|19.58|16.92|16.46|17.42|17.42|16.83|17.58|17.25|16.71|17.29|18.17|18.08|18.42|17.58|18|18.92|19.42|19.92|19.08|20.42|21.25|21.42|21.29|21.25|21.58|22.08|22.17|22.37|22.67|22.83|23.83|22.83|23.33|22.33|19.75|20.79|21|22.08|20.92|21.08|21|20.08|20.75|20.75|22|20.58|21|22.17|22.17|22|22.25|22.58|22.17|21.21|19.62|19.58|18.83|18.96|19|17.83|18.75|18|17.67|16.67|15.67|15.75|16.12|14.25|14.33|14.25|15.5|16.33|15.83|16.08|16.08|16.67|16.67|16.42|15.67|15.67|16|14.83|14.5|14.92|15.33|16.08|15.83|15.67|17|17.42|17.33|17.33|16.25|15.08|15.33|15.17|15|16|16.83|17|15.17|15.67|15.67|17.42|18.67|17.75|19.83|17.67|16.42|15.83|14.25|14.83|14.5|14.58|15.58|15.58|14.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|20.9|19.92|20.25|21.98|22.12|22.8|24.6|24.3|25.8|26|26.32|26.65|27.4|27.9|28|29.26|28.6|26.85|26.98|26.33|26|25.49|24.6|23.91|24.05|24.56|25.4|25.41|24.98|25.15|25.22|25.48|25.5|25|23.95|24|21.2|21.5|21.55|21.7|21.74|21.55|21.63|20.1|21.2|26.95|27.44|28.65|28.45|28.7|28.55|27.6|27.98|27.5|27.56|28.85|29.05|28.8|28|28|27.99|27.95|28.14|28.1|28.43|29.15|29.1|25.8|25.91|26.5|26.6|26.3|24.58|25.1|24.7|26.4|25.3|24.8|24.38|24.25|24.12|22.5|22.06|21.88|20.25|23.12|23.5|23.62|25|25.5|25.12|25.5|21.88|21.38|22.75|23.88|23.94|24.5|25.81|26|27.25|27.25|28|27.31|26.25|22.5|21.88|24.38|23.88|21.5|21.88|22.25|23|22.88|23|23.56|24.12|24.75|25|25.19|27.06|27.38|29.25|28.19|26.94|27.12|27.62|27.38|29.44|30|30|29.94|30.44|30.19|29.94|31.31|31.5|30.94|31.25|30.88|30.88|32|31.88|33.06|32.56|30.44|30.19|29.06|29.75|30.06|31|30.75|30.81|30.88|31.25|31.44|30.88|30.62|30.44|30.5|30.19|30.12|29.62|31.81|31.38|31.56|32.5|32.94|33|32.56|31.38|29.5|29.94|25.06|25.62|25.25|25.5|25.38|25.38|25.38|27.88|29.94|30.12|30.5|31.12|30.62|30.81|30.75|30.38|30.38|30.31|29.94|29.31|29.12|28|28|26.5|26|23|27.38|29.88|29.38|28.44|27|27.62|29.25|30|30.19|30.62|30.81|34.19|33.62|33.62|32.94|32.75|33.25|33.75|33.75|34.25|34.12|34.19|33.94|34.12|34.62|35.88|37.38|37.5|36.75|36.81|36.25|34.75|34.25|31.38|31.5|31.25|32.5|31|30.62|32.75|32.69|31.06|31.81|31.88|31.31|31.81|33.25|30.75|30.62|29.88|30.31|30.88|32.25
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.04|7.84|7.74|8.06|8.5|8.8|8.8|8.58|8.54|8.54|8.48|8.44|8.28|8.1|7.78|7.57|7.5|7.22|7.08|7.06|6.89|6.84|6.66|6.22|6.61|7.17|7.14|7.12|7.11|7.15|7.09|7.11|6.9|6.73|6.67|6.49|6.7|7|7.1|7.16|7.03|7.17|7.28|7.12|6.55|6.51|6.26|6.57|6.42|6.47|6.35|6.3|6.31|6.31|6.31|6.32|6.33|6.39|6.3|6.62|6.44|7.28|7.4|7.11|7.05|7.41|6.75|6.66|6.04|6.25|6.03|5.97|5.92|5.98|6.03|6.02|6.16|6.3|6.22|6.09|6.06|5.73|5.58|5.66|5.53|6.84|6.75|6.94|6.28|6.34|6.34|6.41|6.75|6.88|6.59|6.34|6.31|5.91|5.91|5.78|5.8|5.91|5.7|5.8|6.19|6.38|6.75|6.41|6.41|6.27|5.78|5.84|6.36|6.48|6.81|6.97|7|8.08|7.84|7.75|7.5|8.31|8.34|8.59|8.72|7.34|6.62|6.33|5.97|6.66|6.36|6.39|6.55|6.75|6.78|6.69|6.31|6.53|9.25|9.41|9.27|9.53|9.5|9.78|11.12|11.22|10.89|10.25|10.53|10.44|10.38|10.53|10.48|10.22|10.25|10.03|10.88|10.84|11.25|11.28|11.3|11.33|10.69|10.83|11.09|10.42|10.06|9.25|9.73|10.06|10.34|10.53|9.94|10.03|11.03|11.33|11.17|10.81|10.81|11.02|10.31|10.03|10.62|10.69|11.28|10.75|11.84|11.47|10.88|10.19|10.53|10.88|10.56|10.28|9.97|9.84|9.91|9.31|9.06|8.06|8.84|9.31|8.78|8.28|8.09|7.91|7.94|8.75|8.75|9.72|10|10.16|9.56|10.03|10.03|10.62|11.12|10.75|10.53|10.34|10.19|10.53|10.75|10.84|11.11|10.06|9.75|9.78|9.53|9.3|9.31|9.59|9.81|9.59|9.47|8.69|8.83|8.5|8.5|8.84|8.3|8.44|9.44|9.28|8.5|8.5|7.56|7.81|8.44|8.81|8.91|9
01132|16842|/equities/overstock.com|R2000GROWTH|9.3|12.26|13.19|13.18|14.61|14.55|14.55|15.1|13.26|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|1.2|1.05|1.58|1.21|1.62|1.31|1.2|1.36|1.35|1.2|1.28||1.3|1.47|1.45|1.57|1.57|1.65|1.9|1.6|1.63|1.74|1.3|1.2|1.17|1.34|1.42|1.4|1.9|2.25|1.53|1.52|1.79|2.11|2|1.99|2.15|2.49|2.45|1.9|1.7|1.49|1.5|1.7|1.75|2|2|2.44|2.53|2.74|2.9|2.8|3|3.25|3.3|3.4|3.55|3.53|3.55|3.75|3.75|4|4.25|4.5|4.82|4.82|4.25|3.45|3|3.5|4.62|5|5.48|5.25|6.88|6.38|7.25|7|7.62|7.94|7.88|8|8|6.62|7.31|8.38|9|10.62|11.06|12.25|13.44|14.62|14.31|14.56|14.75|19.38|18.12|12.12|12.62|13|13.38|12.88|13.25|13|11.38|11.88|12.5|14|14.12|14.75|15|14.75|14.12|14|15.12|16|17.06|18.75|19.5|19|20.75|21|24.88|23.75|21.5|22.75|23.38|26.12|27.12|25.5|25.5|16.5|16|14.88|14.5|12.75|12.5|16.12|17.88|13.5|14.12|14.12|11.25|9|9.25|8.12|8.5|8.5|8.75|8.81|9.5|8.5|8.75|8|7.78|8|9.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.67|10.74|11.42|10.91|10.47|10.59|10.45|10.37|10.83|11.07|11.61|11.59|11.87|11.94|11.67|11.47|11.35|10.55|10.73|10.36|10.2|10.24|10.41|10.21|9.86|9.23|9.22|9.2|9.17|9.13|9.2|9.02|8.91|8.93|8.37|7.86|7.9|7.87|8.05|8.11|8.2|8.26|8.35|8.35|8.26|9.01|9.16|9.16|9.1|8.97|8.57|8.53|8.54|8.67|8.92|9.06|9.07|9.08|8.64|8.44|8.41|8.35|8.36|8.41|8.21|8.18|8.17|8.2|8.08|8.26|8.25|8.51|8.51|8.51|8.55|8.82|8.92|9.1|9.29|9.28|8.98|9.13|9.26|9.07|8.78|8.5|8.45|8.31|8.33|8.43|8.33|7.91|7.95|7.77|7.67|7.82|7.82|7.74|7.77|7.77|7.79|7.98|7.51|7.67|7.43|6.97|7.22|7.25|7.22|7.12|7.06|7.08|7.51|7.6|7.06|6.94|7.02|6.54|6.47|6.5|6.74|6.89|6.74|6.59|5.86|5.75|6.15|6.34|6.34|6.94|6.45|6.74|6.84|6.83|6.79|6.84|6.83|6.84|6.92|6.84|7.15|7.2|7.22|6.82|6.7|6.31|6.43|6.63|6.7|6.74|6.91|6.97|6.94|7.03|7.35|7.45|7.46|7.69|7.53|7.52|7.69|7.81|7.52|7.53|7.43|7.52|7.48|7.15|6.77|6.44|6.47|6.26|5.92|5.99|6.2|6.06|6.24|6.29|6.21|6.54|6.63|6.77|6.76|6.76|6.67|6.68|6.74|6.76|6.55|7.07|7.33|7.36|7.25|7.25|7.33|7.33|6.64|6.67|6.79|7.51|7.84|7.96|7.55|7.4|7.17|7.71|8.08|8.14|8.52|8.89|9.18|9.06|8.48|8.43|8.28|8.29|8.5|8.41|8.43|8.53|8.72|8.82|8.85|9.15|8.9|8.59|8.69|8.84|8.9|8.48|8.53|8.45|8.21|8.05|7.96|8.11|7.95|7.98|7.95|8.09|7.87|7.87|7.51|7.23|7.08|7.1|6.74|6.79|7.04|7.24|7.27|7.45
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1968.75|1968.75|2250|2531.25|2671.8799|2250|2250|2250|2109.3799|2531.25|3093.75|3234.3799|3937.5|4781.25|2531.25|2953.1201|2953.1201|3375|3093.75|3234.3799|3234.3799|2812.5|3515.6201|3515.6201|3515.6201|3937.5|3937.5||3515.6201|3937.5|4218.75|4218.75|4781.25|5484.3799|5625|7171.8799|4218.75|4218.75|4218.75|4640.6201|4921.8799|6046.8799|3937.5|2953.1201|3093.75|4781.25||5343.75|5203.1201|7593.75|8437.5|9140.6201|9000|9843.75|10265.6201|10828.1201|11250|11250|12515.6201|14062.5|13078.1201|12937.5|12375|13078.1201|13500|11390.6201|12093.75|9281.25|9984.3799|12304.6904|11425.7803|13183.5898|11425.7803|13183.5898|13623.0498|12744.1396|13842.7695|15161.1299|17578.1191|13842.7695|14062.5|14941.4102|20214.8398|12304.6904|14941.4102|17358.4004|18017.5801|26806.6406|28125|29882.8105|32080.0801|31640.6191|35156.25|36914.0586|42407.2305|46582.0313|46582.0313|52734.3789|49218.75|49218.75|51855.4688|42626.9492|42626.9492|46142.5781|70312.5|56250|61523.4414|64599.6094|65039.0586|65039.0586|66796.8828|70312.5|89648.4375|59765.6211|43066.4102|53613.2813|58886.7188|62402.3398|50537.1094|58007.8086|70312.5|83496.0938|112500|147656.25|149414.0625|130957.0313|105908.2031|80859.3828|94921.8828|81738.2813|47460.9414|62402.3398|63281.25|39550.7813|24609.3809|23730.4707|22851.5605|28125|31640.6191|26367.1895|25488.2793|30761.7207|24609.3809|22851.5605|24609.3809|23730.4707|24609.3809|24609.3809|25927.7305|28125|33398.4414|31640.6191|22851.5605|21972.6602|21972.6602|22851.5605|21093.75|20214.8398|21972.6602|19335.9395|21533.1992|21093.75|21093.75|22412.1094|24609.3809|23291.0195|24609.3809|34716.8008|20654.3008|21093.75|23730.4707|21972.6602|22412.1094|21972.6602|21972.6602|24609.3809|25927.7305|21972.6602|22851.5605|25488.2793|24609.3809|28125|26367.1895|29443.3594|38671.8789|43945.3086|25488.2793|24609.3809|24609.3809|25488.2793|26367.1895|31640.6191|25488.2793|24609.3809|28125|25927.7305|26367.1895|26367.1895|24609.3809|27685.5508|28125|29882.8105|31640.6191|35156.25|38671.8789|41748.0508|45703.1211|47460.9414|47460.9414|59765.6211|63281.25|65917.9688|67675.7813|69433.5938|70312.5|74707.0313|80859.3828|90527.3438|105468.75|109863.2813|126562.5|110742.1875|101953.1172|101953.1172|105468.75|93164.0625|92285.1563|92285.1563|97558.5938|98437.5|82617.1875|84375|79980.4688|91406.25|98437.5|92285.1563|96679.6875|98437.5|94921.8828|96679.6875|100195.3125|100195.3125|98437.5|101953.1172|107226.5625|114257.8125|133593.75|142382.8125|138867.1875|145898.4375|142382.8125|138867.1875
01139|16078|/equities/franklin-electric|R2000GROWTH|13.16|12.05|11.49|11.84|12.16|12.95|12.35|11.78|12.62|13.35|14.95|14.44|15.13|14.61|13.38|13|12.7|12.93||12.93|12.36|11.94|11.7|11.64|11.25|11.29|11.36|11|11.37|10.74|10.63|10.66|10.31|9.91|9.86|9.83|9.74|9.76|9.74|9.71|9.84|9.49|9.1|9.06|9|8.85|8.84|9.05|9.13|9.14|9.06|8.78|8.88|8.96|9.78|10.35|9.77|9.49|9.16|9.14|9.25|9.3|9.25|8.93|8.81|9.12|8.93|8.81|9.09|9|9.03|8.75|8.94|9.12|9.16|8.66|8.73|8.74|8.92|8.59|8.33|8.25|8.61|8.69|8.7|8.5|8.58|8.75|8.62|8.75|8.46|8.59|8.85|9.12|8.56|8.56|8.78|8.29|8.24|8.16|8.19|8.19|8.32|8.21|8.25|8.17|8.77|8.75|8.61|8.5|8.77|8.83|8.77|8.77|8.62|8.84|9|9.12|8.98|8.99|8.74|8.38|8.31|8.12|8.03|8.66|8.33|8.44|8.44|8.53|8.64|8.68|8.71|8.69|9.09|8.93|9.2|9.17|8.88|8.96|8.75|8.75|8.73|9.23|9.02|8.61|8.56|8.69|8.8|8.83|8.88|9.12|9.12|9.12|9.22|9.24|9.36|9.25|9.3|9.3|8.49|8.38|8.25|8.03|7.88|7.93|7.95|7.95|8.08|8.06|8.06|8|8.03|8.16|8.23|8.2|8.25|8.31|8.11|7.88|8|8.09|8.19|8.24|8.16|8.41|8.84|8.53|8.25|8.25|8.38|8.19|8.15|8.11|8.16|8.01|7.74|7.78|7.2|7.81|7.91|7.95|8|8|7.96|8.41|8.41|8.44|8.41|8.23|8.47|8.47|8.45|8.52|8.38|8.44|8.75|8.53|8.81|8.84|8.75|8.81|8.94|8.78|9.06|8.69|9.06|8.88|8.57|8.19|8.62|8.62|8.5|8.5|8.19|8.75|7.89|7.73|8.03|8.03|7.48|7.5|7.72|7.94|7.34|7.12|7.19|7.19|7.52|7.56|7.36|7.25
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.02|8.7|10.25|11|12.04|12.25|11.84|11.5|11.68|11.9|12.38|12.67|13|13|12.44|12.21|11.8|12.2|12.35|11.76|11.34|12.5|13|13.68|13.5|13.4|14.3|14.39|15.27|15.21|14.9|14.95|14.25|14.7|14.2|13.14|12.08|12.73|12.3|12.5|12.18|12.09|11.43|11.38|11.47|13|13.1|13.5|12.59|13.52|13.72|13.75|13.85|13.9|14.21|14.1|12.78|12.81|11.5|11.5|10.64|10.3|10.55|11.01|11.13|9.91|9.15|9.15|9|9|9.19|9.19|9.5|9.56|6.56|7.12|7.25|7.44|7.97|7.19|7.75|8.19|8.62|8.88|6.09|5.56|4.38|4.81|4.97|9.38|9.31|9.19|8.81|9|9.56|10.19|10.5|10.75|10.5|9.31|12.44|12.5|11.56|11.5|11.81|12.38|12.44|11.06|10.75|12|13|13|13.38|13.69|13.12|12.12|10.5|9.38|7.5|6.5|7.31|7.75|8|8.44|7.75|8.25|7.75|14.38|14.5|15.44|15.5|17.69|18|18.25|19.25|19.31|18.44|18.75|19.12|18.75|16.88|16.5|17.12|17.44|14.25|16|16.31|17.12|17.06|16.88|16.38|17.25|19|21.06|24.44|24.75|26.62|27.25|26.69|26.25|26.38|26.5|25.75|23.88|23.88|21.19|20.38|21.12|22.38|25.06|26.25|27|25.75|22.38|25.5|24.25|21.62|23.12|22.56|23.25|24.5|25|25.75|26.88|27.12|32.88|35.88|39|31|29.12|30.38|32.75|31.62|31.5|33.38|34|29.75|34|32.38|31.38|34|31.88|30.25|29.5|27.25|29.5|30|28.75|29.25|30.75|31.5|29|26.75|27|26.12|27.06|27.12|26.75|27.75|28.25|28.62|30.62|33.25|33.75|34|28.38|28.38|28|28.5|26|24.5|25.62|26|26.25|25.62|24.75|24.62|25.88|26.12|26.38|25.62|22.62|21|20.62|20.94|21|22.5|22.88|22.75|||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.29|7.6|8.31|8.78|8.75|9.12|9.04|8.96|9.21|9.22|9.44|9.27|9.29|9.33|8.76|9.04|8.93|8.73|8.89|8.76|8.64|9.29|8.69|8.09|8.11|8.27|8.27|8.01|8.27|8.49|8.53|8.29|8.07|8.44|8.65|8.22|8.23|8.07|7.69|7.52|7.36|7.54|7.55|7.55|7.69|7.73|7.8|8|8.02|8.01|8.13|8.13|8.09|8.29|8.36|8.32|8.5|8.42|8.44|8.48|8.49|8.12|8.22|8.53|8.47|8.53|8.13|8.09|7.56|7.29|7.62|7.62|7.91|8.55|8.51|7.78|7.96|7.93|7.89|8.56|8.69|9|9.19|9.33|9.11|8.92|8.36|8.03|7.72|7.72|7.75|7.75|7.89|7.33|7.5|7.72|7.83|7.86|8.03|7.64|7.53|7.67|8|8.14|7.78|7.33|7.72|7.75|7.75|7.75|7.72|7.78|7.56|7.82|8.06|7.81|7.72|7.97|7.72|7.14|7.06|7.36|7.17|7.53|7.78|7.78|8.08|7.61|7.19|7.47|7.31|7.44|7.56|7|7.47|7.39|7.56|7.56|7.56|7.61|7.89|7.72|7.61|7.56|7.11|6.92|7.31|7.56|8|6.83|6.78|6.75|6.86|6.89|6.67|6.67|7.06|7.11|7.22|7.53|8.36|8.47|7.81|7.78|7.78|7.67|7.56|7.08|7.72|7.06|6.67|6.64|6.75|5.61|5.53|5.78|6.06|5.92|6.03|5.92|5.78|5.97|6|5.97|5.72|6.19|6.44|6.28|6.36|6.39|6.58|6.5|6.31|6.19|6.39|6.44|6|5.89|6.72|7.22|7.33|8.31|8.28|7.97|7.78|8.81|9.17|9.11|8.92|8.19|8.75|9.17|9.22|9.31|9.44|9.75|10.08|10.61|10.72|10.81|10.92|11.28|11.39|11.64|11.97|12.08|12.39|11.86|11.83|11.64|11.72|11.56|12.03|12.89|13.03|12.17|12.35|12.36|12.17|12.33|12.47|12.14|13.08|13.06|13.19|13.39|13.08|12.92|13.67|15.11|14.14|15.08
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|12.9|11.85|13.36|13.8|14|14.25|16|15.9|19.4|19.93|20.98|22.16|22.45|20.58|19.96|17.69|18|15.25|15.5|16.15|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|43.59|40.5|42.8|42.25|43.35|44.31|46.42|46.66|49.16|49.75|51.9|55.75|50.44|51.38|59.74|63.95|62.95|69.83|68.63|68.69|75.25|74.48|60.88|58.06|66.68|66.73|67.48|74.1|80.36|86.5|87.46|82.4|82.55|81.75|79.99|71.4|70.75|72.7|74.92|71.75|70|60|59.16|51.84|59.1|63.2|66.2|73.1|81.05|78.6|76|76.65|76.2|70.2|63.44|61.47|63.4|65.5|61.7|69.29|72.75|69.4|80.14|70.19|76.5|76.71|68.43|75.4|59.24|48.5|51.62|47.94|63.5|75.69|85.5|98|100.12|89.81|88|70|76|70.25|54|60|51.88|56.38|57|41.81|40.81|44.69|46.5|49.12|44.75|44.06|44.94|51|49.62|47.94|51.25|60.5|64.44|66|69.31|52.5|48.88|49.5|54.31|57.5|55.81|51|47.5|51|44.75|33.86|35.62|35|35.88|34.5|35.38|34.88|33.25|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.85|3.63|3.5|3.58|3.91|3.95|3.69|3.52|3.44|3.47|3.75|3.84|3.9|4|3.95|3.6|3.47|3.47|3.48|3.51|3.39|3.07|3.18|3.03|3.07|2.99|3.27|3.36|3.43|3.09|3.13|2.8|2.74|2.64|2.52|2.45|2.5|2.34|2.25|2.17|1.97|2|2.01|2.06|2.07|2.92|3.09|3.11|3.14|3.28|3.33|3.55|3.76|3.84|3.86|3.93|3.8|3.76|3.34|3.48|3.48|3.25|3.19|3.12|3.33|3.58|3.21|3.15|3.28|3.19|2.95|2.79|2.8|2.79|2.99|2.96|2.86|2.73|2.17|2.17|2.15|1.8|1.72|1.67|1.64|1.69|1.68|1.63|1.58|1.68|1.78|2.06|1.78|1.8|1.75|2.07|2.41|2.47|2.72|2.58|2.59|2.4|1.9|1.84|1.55|1.47|1.54|1.62|1.46|1.43|2.67|2.89|3.36|3.36|3.56|3.75|3.85|4.4|4.48|3.91|3.78|3.75|3.75|3.65|2.99|2.89|2.95|2.69|3.53|3.42|3.6|3.36|3.56|3.73|3.72|3.78|3.98|3.68|3.57|3.04|2.59|2.73|2.85|2.86|2.81|2.64|2.52|2.58|2.75|2.9|2.75|2.58|2.37|2.73|2.72|2.42|2.77|2.83|2.95|2.64|2.79|2.69|2.85|2.74|2.89|2.52|2.33|2.32|2.02|1.93|1.93|1.72|1.69|1.63|1.68|1.8|1.85|1.72|1.9|1.81|1.81|1.74|1.88|1.72|1.6|1.56|1.68|1.7|1.43|1.56|1.68|2.12|1.42|1.52|1.48|1.53|1.42|1.36|1.26|1.19|1.33|1.43|1.36|1.38|1.43|1.67|1.88|1.9|2|2.05|2.1|2.21|2.27|2.33|2.35|2.14|2.15|2.15|2.04|2.05|2.09|2.15|2.05|2.14|2.1|1.84|1.79|1.75|1.88|2|1.99|1.81|1.8|1.79|1.52|1.53|1.53|1.4|1.51|1.52|1.4|1.43|1.52|1.51|1.42|1.49|1.48|1.58|1.47|1.48|1.62|1.64
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.47|3.48|3.47|3.97|4.1|4.07|3.76|3.81|3.76|3.72|3.73|3.58|3.85|3.91|4.17|4.26|3.91|3.96|3.8|3.65|3.5|3.48|3.44|3.36|3.41|3.38|3.8|3.8|3.82|4.04|4.17|4.37|4.7|4.67|4.65|4.15|4.14|3.8|3.75|3.66|3.73|3.5|3.38|2.93|2.47|3.08|3.15|3.93|3.77|3.74|3.85|3.86|4.03|4|3.89|4.14|4.34|5.17|4.08|4.32|4.45|4.34|5.03|4.59|4.04|3.82|2.87|2.8|2.74|2.58|2.69|2.69|3|3.06|3.23|3.67|3.85|4|4.08|4|4.69|4.52|4.62|4.23|5|5.37|5.33|5.67|5.02|5.04|5.31|5.71|5.62|5.58|5.33|5.42|5.67|5.96|6.25|6.42|6.46|6.23|6.5|6.29|6.33|6.67|7.21|7.44|5.77|5.9|5.92|6.1|6.25|4.9|4.73|5.23|5.69|6.08|8.56|8.92|9.56|9.98|9.9|11.35|11.87|14.17|15.67|16.04|12.9|8.54|7.56|8.58|9.96|8.58|9.37|9.48|9.51|11.69|12.21|12.21|12|12.17|11.71|12.33|11.04|10.02|9.62|9.33|9.37|10|10.42|10.08|10.12|11.31|11.27|10.5|10.19|10.67|12.9|13.04|13.46|13.58|12.48|11.75|11.67|10.92|11.12|11.29|11.42|10.96|11.17|12.67|13.42|12.75|12.21|12.37|13.29|13.21|13.62|14.08|13.46|14.42|16.08|16.96|16.75|16.62|17|16.83|15|14.46|14.04|13|13.27|13|12.75|12.75|12.08|11.96|11.54|11.37|12.17|12.21|11.98|11.52|11.54|12.48|12.9|12.79|12.92|13.37|13.54|12.58|12.75|13.33|13.85|13.27|13.08|13.79|13.54|13.58|14.12|14|14.33|13.54|13.62|13.46|13.29|13.37|13.92|14|14.5|14.5|14.33|14.25|14.08|13.67|13.21|12.46|12.79|12.87|12.92|12.62|13.29|13.29|13.33|13.33|13.33|13.37|14.79|15|14.71|14.62
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|6.28|5.98|6.3|7.19|7.08|7.25|7.4|7.85|7.89|8.12|8.37|8.85|8.42|8.63|9.07|8.99|8.44|8.25|9.04|9.73|9.69|9.78|8.65|8.6|8.9|8.67|9.42|9.63|9.27|10.15|9.99|8.87|8.88|8.55|8.67|8.96|9.2|10.26|10.52|9.96|9.37|8.98|9.39|8.67|6.75|6.57|7.42|8.77|8.85|10.86|11|11.58|12.65|13.45|13.73|13.45|12.79|13.07|13.3|12.68|13.12|12.94|13.85|13.94|14.33|13.32|12.54|11.83|11.42|10.17|10.88|11.13|9.92|10.17|13.23|13.25|13.35|13.31|13.17|11.44|11.36|11.25|11.39|9.92|8.85|9.03|9.25|10.39|9.28|9.14|8.57|8.72|7.78|7.78|7.79|8.13|8.11|8.04|7.74|7.06|7.36|6.21|5.04|5.03|4.56|3.74|3.75|3.94|3.24|3.39|3.15|3.28|3.74|3.79|3.92|4.43|4.64|4.4|5.25|5.78|7.01|8.42|8.44|8.22|8.06|6.11|6.69|5.28|6.47|7.33|8.17|9.17|8.56|9.17|10.33|11.1|11.08|10.5|10.39|11.22|9.72|10.14|9.19|10.56|10.44|10.79|12.78|13|11.14|11.17|10.61|10.58|10.72|9.22|8.81|8.36|8.97|9.56|11|11.54|11.64|11.03|11.17|10.36|10.19|9.86|9.31|9.17|9.33|9.11|9.31|9.08|9.79|8.94|8.28|7.92|7.99|8.47|8.37|7.74|7.33|7.39|8.35|7.73|7.31|7.24|7.58|7.55|7.4|6.92|6.6|6.75|6.89|6.33|5.85|5.53|4.75|4.69|4.15|3.63|4.6|5.07|4.97|4.96|4.85|5.23|6|6.19|5.56|5.69|6.08|5.6|5.44|4.39|4.14|4.31|4|4.32|4.58|4.51|4.63|4.88|4.63|4.73|4.63|3.93|3.53|3.14|2.88|2.93|2.73|2.22|2.03|1.91|1.95|1.85|1.92|2.06|2.02|1.81|1.78|1.91|1.93|1.76|1.73|1.79|1.7|1.63|1.46|1.44|1.38|1.37
01167|13963|/equities/advanced-energy|R2000GROWTH|15.95|17.95|21.8|21.5|22.4|24.58|27.15|28.25|30.26|31.33|36.99|38.84|35.48|36.33|37|39.56|34.46|36.28|36.58|34.96|34.15|35|30.65|27.57|29.22|26.25|27.4|27.07|28.35|30.9|29.91|27.9|28.44|28.5|29.25|24.63|23.12|23.59|24.19|22.35|21.82|19.75|19.5|18.39|19.2|21.75|23.06|23.85|23.68|25.4|32.2|34.15|36.79|34.35|34.95|38.2|43.4|45.06|39.91|41.75|42|36.55|39.65|37.07|36.7|36.53|34.7|35.15|31.45|27.5|30.75|30|27|27.38|27|28|31.38|29|33.5|35.75|33.62|30|27.38|25|23.62|27.38|24.62|23.44|22.25|21.19|18.94|18.88|21.12|19.88|33.62|35.5|40.44|46.44|49.88|58.12|58.62|56.12|51.25|43|45.25|51.5|63|61.5|58.94|62.94|62.88|57|54.5|52.25|47.25|56.56|69|72.88|70.38|68.88|61.75|67.38|63.5|63.75|69.5|77.44|75.75|70.25|64|66.38|59.75|63.25|63.75|53|49.62|49.88|47.25|42.75|43|41.44|41.38|42.25|42.44|45.19|41.25|40|39.38|37.5|33.5|37.81|39|35.38|34.88|34.12|37.38|37.75|37.5|39.25|41.88|45|43.25|40.75|36|35|32.38|28.5|28.75|31.12|31.12|31.25|32.75|34|30|27.25|25.5|24.75|26.75|25.56|21|27.75|27.38|29.5|30.5|29.25|28.12|28|28.44|25.75|23|20.12|20.38|20.19|19.62|18.25|16.69|14.12|13.25|12.25|7.75|7.62|8.25|8.44|8.62|7.94|8.5|11.19|11.25|10.88|11.06|11|12.31|13|11.75|12|12|12|12.75|14.19|14.88|15.31|15.5|15.12|15|16.44|15.38|14.81|15.25|15.25|14.62|15.62|17.5|17.88|17.12|18.81|17.75|12.88|13.06|13.62|15.62|15.25|14.75|16.5|21.69|21|20|22.25|21|22.12|26.38|30.88|38.12|32.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.18|9.29|12.93|12.6|12.68|13.11|13.47|14.06|14.63|15.53|17.7|20.24|19|18.66|20.1|21.67|20.11|21.25|21|20.8|20.72|21.65|19.59|16.73|16.83|16.5|17|17.08|19.61|20.92|20.78|18.05|18.15|18.4|18.97|17.75|17.44|18.8|18.82|18|14.38|13.2|13.45|11.92|11.09|12.25|13.2|14.81|15.6|15.2|15.1|17.37|18.3|16.8|16.85|16.99|17.25|17.3|15.4|17.3|17.68|17|18.7|17|16.5|17.04|16.6|17.65|15.5|13.56|16.12|14.75|13.88|14.88|13.25|14.38|15.31|14.81|17|16.75|16.62|16.38|13.38|11.5|11.81|11.94|11.06|11.12|11.06|12.12|12.38|15.38|14.75|14.42|14.19|14.38|15|15.88|17.25|18.44|19.25|19.75|18.2|17.19||25.25|33.12|32.19|30.44|31.72|35.06|31.56|30.16|29.62|24.75|29.38|34.25|40.31|40.25|38.5|34.62|33.44|40|39.75|41.31|43.66|42.62|38.94|35.25|35.06|31.06|29.69|31.25|26.88|23.62|21.75|22.62|18.38|19|19.25|19.84|21.09|19.38|18.16|14.94|12.72|14.66|13.31|13|13.56|13.62|11.94|11.25|12.19|12.97|13.62|12.88|13.06|14.5|14.5|14.19|13.88|12.97|13.12|12.75|11.47|11.22|12.06|12|11.69|14.5|13.91|12.53|13.25|13.62|12.62|12.94|13.75|13.5|17.62|16.25|16.03|16.59|14.56|11.62|12|12.56|9|9.5|9.41|10.94|10.72|9.44|9.06|8.91|8.38|8.62|8.62|6.72|6.41|7.41|7.47|7.47|7|6.97|9.06|9.75|8.97|8.88|7.5|8.12|8.12|8.38|8.94|8.91|8.41|8.78|9.09|9.44|9.56|10.16|10.75|11.25|11.75|11.25|10.72|12.41|11.5|12.44|12.31|13.94|14.25|14.34|14.81|12.56|10.34|10.22|9.56|10.69|9.5|9.44|9.81|14.19|14.31|15.12|16.19|16|17.44|15.06|17.75|19.62|20.12
01171|16371|/equities/insmed|R2000GROWTH|20|14.4|13.5|13.3|14.4|14.9|26.7|25.89|19.9|20.5|25.7|27.4|27.6|29.5|30.45|31|30|29.5|31.6|30|32|32.5|32.5|28.7|30|30.2|31.5|34.4|37.9|40.9|41|43|40|38.5|36|37|39.9|37|45.5|47.6|45|35|29.5|29|32.9|41.8|39.4|43.5|44.9|49.4|50.5|55.8|65|71.7|71|69.6|81.5|97.5|62.6|62.4|60.6|62|51.9|40.6|41.4|42|41.8|49.3|39.5|47.5|49.688|38.75|45.469|50.625|55.312|51.875|57.5|62.5|70|70|57.344|60.938|66.875|40.938|46.25|33.75|31.875|45.625|101.875|118.125|136.875|138.75|136.25|135|149.375|162.5|158.75|145|166.875|190|199.375|174.375|145|174.062||167.5|145|140|140|160|160|147.5|172.5|180|188.75|222.5|245|225|180|200|300|340|330|370|390|490|395|475|490|230|180|182.5|235|220|120|115|100|100|117.5|120|70|65|68.125|90|67.5|65|60|61.25|57.5|61.25|62.5|62.5|65|70|67.5|60|60|65|70|72.5|55|57.5|42.5|41.25|41.25|42.5|42.5|43.75|45|42.5|50|58.75|65|45|46.25|45|46.25|57.5|67.5|70|60|60|65|70|72.5|80|71.25|72.5|75|75|105|118.75|65|58.75|38.75|40|30|28.75|30|37.5|50|57.5|62.5|60|55|80|82.5|70|80|80|82.5|80|82.5|87.5|87.5|100|102.5|115|117.5|117.5|122.5|135|120|150|107.5|110|125|160|155|160|118.75|115|92.5|97.5|81.25|77.5|78.75|76.25|75|77.5|76.25|82.5|85|95|96.25|92.5|92.5|95|97.5|105|100|105
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.04|6.88|7.48|7.99|7.88|7.67|7.27|7.2|7.34|7.23|7.6|7.99|7.64|7.27|6.99|6.2|6.27|5.83|6.29|6.29|6.74|6.99|6.81|6.36|6.5|6.11|6.06|5.71|5.83|6.29|5.17|4.45|4.34|4.24|4.29|4.34|4.2|4.34|4.57|4.5|4.52|4.5|4.38|4.1|4.13|4.27|4.31|4.41|4.57|4.43|4.47|4.55|4.57|4.65|4.34|3.82|3.59|3.54|3.43|3.38|3.31|3.16|3.17|2.89|2.7|2.63|2.61|2.63|2.54|2.54|2.56|2.63|2.73|2.75|2.8|2.96|3.26|3.44|3.04|3.06|2.94|2.86|2.86|2.74|2.68|2.8|2.68|2.71|2.86|2.86|2.91|2.71|2.8|2.91|2.97|2.97|3.15|3.5|3.55|3.26|3.44|3.44|3.55|3.53|3.64|3.73|3.82|3.67|3.61|3.73|3.79|3.67|3.67|3.64|3.55|3.67|3.58|3.58|3.35|3.38|3.44|3.32|3.44|3.55|3.55|3.61|3.82|3.96|4.14|4.31|4.49|4.4|4.4|4.37|4.31|4.31|4.4|4.49|4.55|4.57|4.43|4.37|4.14|4.2|4.25|4.2|4.34|4.37|4.25|4.84|5.24|5.27|5.65|5.71|5.54|5.65|5.59|5.68|5.94|5.65|5.71|5.74|5.83|5.94|5.89|5.97|6.09|6.06|6.03|6|6.18|5.59|5.65|5.83|5.48|5.62|5.77|5.83|5.71|5.71|5.83|5.83|5.94|5.89|5.86|5.83|5.83|5.54|5.59|5.62|5.8|5.86|5.89|5.94|6|6|5.36|5.22|4.89|5.59|5.77|5.83|5.94|5.62|5.65|6.06|5.83|6.29|6.64|6.53|6.53|6.82|6.88|6.99|6.88|6.96|6.91|7.05|7.05|7.05|7.05|7.02|6.88|6.93|6.58|6.64|6.41|5.89|6.06|6.12|6.06|6.12|6.24|6.06|5.8|5.94|6.06|6|5.97|6.06|5.77|5.89|6.06|6.06|5.94|5.83|5.83|5.54|5.91|6.12|6.53|6.58
01178|21052|/equities/brinks-comp|R2000GROWTH|12.73|12.05|11.86|12.79|13.34|13.23|13.79|14.09|14.92|15.1|15.44|15.67|15.32|15.39|15.95|15.1|14.76|13.98|13.91|14.28|13.33|12.89|12.9|12.74|13.15|13.07|12.77|11.86|12.13|12.29|12.38|12.35|12.53|12.52|12.63|11.97|11.84|11.86|11.21|11.5|11.58|11.42|11.14|10.48|10.43|12.08|11.64|12.32|12.31|12.31|12.25|12.13|12.77|12.13|12.14|12.21|12.41|12.55|12.72|13.62|13.96|13.59|13.84|13.12|11.96|12.01|11.8|11.69|12.05|12.13|12.1|11.55|11.58|12.16|11.33|10.72|10.81|10.59|11.58|12.37|12.13|11.34|11.24|11.58|10.37|10.06|10.1|9.1|8.72|9.06|8.65|8.75|8.38|8.44|8.96|8.96|8.69|8.93|9.65|9.41|9.34|8.58|8.24|7.93|8.2|6.65|7.38|8.1|8|8.07|8.41|8.79|8.79|8.96|8.27|8.38|8.41|9.27|9.27|9.44|9.37|9.25|9.44|9.55|9.37|9.24|9.86|9.44|10.34|10.79|11.24|11.86|12.13|12.24|11.99|12.3|11.75|11.79|12.61|10.58|10.62|11.13|10.62|10.65|10.68|10.93|12.13|12.61|12.86|12.89|13.17|13.79|13.72|13.92|14.27|13.61|14.99|15.54|15.61|15.82|15.3|14.96|15.51|16.47|16.54|16.2|15.85|15.92|15.96|15.44|14.89|14.06|12.96|13.1|13.17|13.17|13.37|13.13|13.68|14.34|14.58|16.03|15.99|16.06|16.72|16.92|17.54|17.65|17.1|16.75|17.61|16.92|17.2|17.16|17.03|16.68|18.96|20.47|19.44|18.92|19.82|19.71|19.51|19.2|18.34|19.65|20.13|20.33|20.4|19.85|20.96|21.52|21.58|20.99|20.82|21.78|22.68|22.44|21.61|22.06|22.85|22.61|21.87|22.75|21.75|21.85|22.06|22.06|21.89|21.33|21.78|21.37|21.58|21.75|22.61|23.3|23.64|22.37|23.26|22.68|21.85|22.06|22.02|21.09|20.61|20.27|20.61|21.06|20.47|21.06|22.02|22.89
01183|16538|/equities/liveperson|R2000GROWTH|0.75|0.8|0.82|0.78|0.66|0.73|0.98|0.98|0.95|0.8|0.8|0.85|0.62|0.5|0.53|0.54|0.48|0.48|0.53|0.41|0.46|0.58|0.36|0.35|0.45|0.81|0.48|0.48|0.47|0.43|0.39|0.28|0.3|0.34|0.37|0.4|0.4|0.43|0.36|0.38|0.42|0.37|0.42|0.28|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.15|0.15|0.19|0.28|0.32|0.36|0.32|0.39|0.31|0.34|0.55|0.3|0.36|0.35|0.51|0.55|0.45|0.48|0.47|0.44|1|1.22|1.41|1.62|1.75|1.56|1.62|1.69|1.44|1.5|1.19|1.12|1.19|1.25|1.25|1.44|1.44|1.44|2|2.19|2.69|2.25|2.44|2.44|4.16|5.5|7|7.12|7.38|7.38|7.94|7.69|9.06|9.5|9.5|9.44|9.12|8.75|9.12|9.25|8.25|8.38|8.25|8|8.12|8.06|8.25|8.25|8.25|10.69|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|32.59|29.91|32.25|32.36|32.35|32.45|32.55|32.33|33.72|34.51|35.64|36.31|37.02|36.27|34.23|33.92|32.2|30.88|30.93|30.98|30.78|30.59|29.46|29.51|28.33|30.68|31.03|31.22|30.19|30.49|31.62|31.22|30.64|29.17|29.73|29.8|29.05|26.76|26.74|26.95|29.4|27.87|26.96|26.76|26.18|26.47|27.55|28.92|27.94|25.76|25.49|25.49|26.08|26.18|26.21|25.49|26.76|27.06|26.46|24.78|24.75|24.14|24.02|22.79|24.54|26.15|26.18|22.54|21.91|21.47|21.8|23.03|24.26|24.69|24.27|23.38|22.79|22.42|22.03|21.81|21.2|21.38|21.14|19.55|20.59|20.16|20.71|20.65|21.08|21.32|21.57|21.26|20.22|19.97|20.53|21.08|20.89|20.71|21.69|22|22|21.69|20.28|20.34|19.91|20.46|22|22.61|22.43|21.09|20.04|20.71|21.57|21.08|20.28|20.4|19.91|20.22|20.71|20.71|20.04|22.3|22.43|20.59|19.67|20.95|21.14|21.63|22.3|22.79|22.43|22.92|23.83|24.45|23.16|23.04|23.22|24.69|24.75|24.39|24.63|25.12|24.69|24.88|24.51|24.51|25.73|25.73|26.59|26.78|27.69|27.69|27.33|28.31|27.88|29.47|29.72|30.45|30.57|29.1|29.29|29.59|29.72|29.66|30.15|30.82|30.88|30.88|30.51|30.27|29.41|28.8|28.61|27.82|29.17|29.41|29.9|28.49|28.98|29.35|29.17|29.29|30.33|31.86|31.86|31.31|31.86|32.11|31.74|31.86|32.72|31.86|31.62|30.82|31.92|31.25|30.7|27.57|25.37|26.9|28.43|27.94|27.94|27.82|27.94|29.41|31.92|31.8|31.86|32.66|34.19|33.88|34.07|33.58|31.49|28.55|29.53|29.47|29.29|29.66|29.96|30.33|30.39|31.31|31.92|31.06|31.13|30.39|31.31|31.06|31.37|31.31|30.7|30.64|28.25|28.06|26.71|26.47|26.47|27.02|25.67|26.71|27.45|27.76|27.51|28|28.43|28.86|28.49|29.17|29.41|29.9
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.394|1.397|1.435|1.775|1.903|1.906|1.716|1.677|1.759|1.834|1.844|1.844|1.791|1.817|1.775|1.755|1.75|1.649|1.6|1.512|1.41|1.434|1.425|1.439|1.413|1.406|1.438|1.394|1.461|1.469|1.371|1.42|1.356|1.427|1.464|1.522|1.55|1.613|1.494|1.516|1.6|1.631|1.562|1.506|1.481|1.488|1.469|1.594|1.656|1.688|1.61|1.544|1.65|1.625|1.481|1.411|1.438|1.531|1.688|1.75|1.95|1.981|2.031|2.044|1.644|1.688|1.725|1.244|1.169|1.275|1.286|1.377|1.387|1.4|1.353|1.312|1.294|1.312|1.171|1.242|1.297|1.305|1.305|1.305|0.984|0.953|0.977|0.992|0.984|0.984|1|1.016|1.055|1.094|1.078|1.102|1.117|1.25|1.172|1.047|0.984|0.945|0.953|0.938|0.93|0.906|0.984|1|0.953|0.867|1.289|1.297|1.242|1.25|1.094|1.07|1.094|1.062|1.062|1|0.953|0.867|0.859|0.852|0.891|0.93|0.914|0.891|0.891|0.797|0.789|0.75|0.82|0.844|0.891|0.82|0.75|0.805|0.922|0.953|1.031|1.039|1.086|1.031|1.094|1.164|1.148|1.148|1.172|1.133|1.156|1.156|1.133|1.172|1.148|1.188|1.125|1.109|1.258|1.289|1.375|1.367|1.297|1.281|1.266|1.266|1.195|1.078|1.023|1.031|1|0.898|0.891|0.898|0.906|0.891|0.883|0.805|0.719|0.781|0.773|0.828|0.867|0.969|0.984|1.062|1.047|0.938|0.898|0.828|0.93|0.977|1|1|0.922|0.977|0.938|0.883|1.039|1.031|1.18|1.273|1.109|1.016|0.961|1.086|1.125|1.188|1.211|1.141|1.242|1.258|1.297|1.211|1.258|1.188|1.328|1.336|1.359|1.391|1.445|1.461|1.453|1.5|1.477|1.383|1.391|1.406|1.383|1.406|1.398|1.383|1.438|1.469|1.5|1.422|1.484|1.523|1.609|1.633|1.633|1.594|1.531|1.523|1.461|1.5|1.531|1.594|1.609|1.641|1.625|1.641
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.4|21.35|22.99|25|24.78|24.5|23.25|22.99|22.5|22.85|23.95|24.25|24.3|24.25|24.48|24.9|24.65|23.78|23.4|25.11|25.5|24.45|23.5|21.95|21.83|21.93|22.05|20.72|21.04|20.9|20.9|21.7|22.3|20.9|20.28|20.3|20.1|19.85|18.9|20|20.2|18.9|19.06|19.12|18.16|19.95|21.4|21.75|21.13|21.13|21.09|19.79|19.85|19.74|19.68|20|19.25|20.77|20.99|20.98|20.76|20.27|20.6|20.4|19.75|18.61|18.04|18.25|17.74|17.69|17.7|17.25|17.48|17.48|17.4|17.3|17|16.99|17.2|18.31|18.38|18.75|19|19.25|18.5|18.75|18.75|18.12|17.62|17.5|17.31|17.38|16.44|17.38|18.44|17.62|17.31|17|17.19|17.19|17.19|17.25|17.25|17.38|17.38|17.19|17.38|16.69|17.31|17.38|16.19|16.94|17.12|16.81|17|17.19|17.44|16.94|16.81|16.56|16.88|17|17|16.56|15.5|15.38|14.5|14.12|14.44|14.44|14.62|14.44|14.94|15.69|15.19|15.69|14.62|14.5|15.38|15.75|15.88|15.94|16.19|16.25|16.5|16.69|16.88|17.06|16.69|16.69|17|17.31|17.19|16.62|16.75|16.75|16.5|16.25|16.25|16.75|16.5|16.75|17.12|16.94|17.38|17.25|18.38|17.94|17|15.94|16.25|16|15.44|14.69|14.88|14.75|14.94|14.12|14.25|14.25|14.06|15.62|16.31|16.56|16.25|17.12|18|18.25|18.44|17.5|17.25|17.25|17.25|16.81|17.12|16.69|14.62|14|13.88|15.19|16.12|16.5|16.5|17.38|18.19|19.38|18.12|17.88|17.81|18.38|19.19|19.5|19.75|19.44|19|19.06|20.62|21|21|21|21|21|20.44|20.94|20.5|20.38|19.25|19.56|19.25|19.75|18.5|18.12|18.62|18.25|17.19|17.5|17.56|18|18.88|19|19.69|19.81|19.5|19.38|19.38|19.19|19.5|19.5|18.5|18.62|18.81|18.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|26.69|27.03|26.86|26.68|27.56|28.4|28.4|29.6|30.22|31.75|32.94|33.1|33.55|33.8|35.72|35.95|31.95|33.4|34.09|33.05|33.65|34.75|32|30.25|30.36|29.9|30.67|28.88|31.85|32.5|31.1|31.26|31.75|33.25|33.61|33|34.9|35|34.04|34.99|35.8|34.95|32.7|30.15|28.11|26.6|27.86|29.8|31.14|31.3|29.8|29.5|29.68|27.25|27.3|27.6|27.5|26.5|27.1|28.52|29.35|27.5|29|26.4|27.95|28.6|28.8|31.64|29.75|35.6|35.9|36.12|35.85|36.1|36.65|37.25|40.25|40.3|40.61|42|41.5|40|41.12|42.75|44|45.25|44.88|39.06|39.38|39.44|37.12|36|35.19|35.81|32.88|32.38|34.5|34.38|35.19|38|35.25|35.5|36.25|36|36|37.44|38.94|38.88|38.5|38|39.5|36.62|35.12|32.94|32.81|33.09|33.94|33.94|34|33.88|35.94|33.56|33.5|33.88|35.25|34.62|29.5|29.12|30|26.53|21.44|21.19|21|21.75|20.12|19.69|20.16|20.09|20.44|20.56|20.5|20|18.81|18.72|19.06|19.25|19.38|18.62|18.5|19.12|19.81|18.53|16.31|16.5|16.38|16.25|16.75|17.25|17.47|16.88|15.5|15.44|15.44|14.94|14.81|14.69|14.84|14.62|15.25|15.5|15.31|15.81|16.75|14.5|13.38|12.88|13.19|12.56|13|13.56|13.34|13.88|19.09|15.88|16|15.62|15.44|15.31|14.12|13.94|14|14|13.59|14.31|15.06|15.19|12.31|12.44|12.12|12.12|11.59|12.41|13|12.09|13.25|14.59|14.56|15.31|15.5|15.38|16.59|16.88|16|16.5|16.75|17.25|17.44|19.25|20.5|21.47|21.59|21.69|21.75|22|21.75|23.25|23.41|20.19|19.62|19.5|19.25|19.75|20|20|19.81|20.06|20.38|20.5|20.69|20.56|18.81|19|20.5|20.5|20.47|20.5|20.5|20.69|22.12|22.75|22.75|23.25
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|14.25|13.99|15.14|16.25|16.79|16.88|16.16|17.34|17.01|18.26|18.43|18.39|17.76|17.51|17.61|17.08|17.44|18.72|17.97|17.9|17.6|16.45|17.11|16.37|16.55|15.21|14.97|14.35|13.64|13.79|14.28|14.31|13.65|12.14|12.8|10.53|10.63|10.46|9.28|9.18|9.18|8.55|9.29|9.36|9.37|9.25|9.25|9.35|9.31|9.38|8.88|8.89|9.11|9.21|8.88|7.74|8.48|8.72|8.22|9.01|9.42|8.95|8.85|8.33|7.65|7.49|7.59|7.24|7.07|6.86|6.75|6.62|6.58|6.7|6.66|6.7|6.75|6.83|6.99|6.7|5.51|5.43|5.35|5.26|5.31|5.16|5.16|4.77|4.77|5.14|5.22|5.26|4.32|4.24|4.44|4.61|4.61|4.65|4.61|4.36|4.32|4.36|4.32|4.24|4.28|4.49|4.85|5.26|5.35|5.96|4.22|4.4|4.55|4.77|4.98|4.87|4.96|4.77|5.1|5.18|5.59|5.35|5.88|5.8|5.76|5.43|4.98|5.1|5.1|5.35|5.35|5.59|5.84|5.84|6.01|7.4|5.92|6.09|6.38|6.38|6.58|6.54|6.62|6.75|6.58|6.58|6.66|6.75|6.83|6.91|6.99|7.07|7.32|7.65|7.9|8.23|8.6|8.88|9.05|8.88|9.3|9.54|9.54|9.79|9.71|9.05|9.83|9.87|9.87|8.88|9.17|8.72|8.47|8.47|8.56|9.05|9.95|9.95|9.87|10.04|10.2|10.53|10.2|10.2|10.69|11.02|11.02|10.24|10.2|10.37|10.78|11.19|10.53|10.61|11.19|10.86|10.04|10.12|8.64|8.39|8.88|9.05|9.05|8.72|9.21|9.95|11.27|11.19|10.12|10.12|10.12|9.95|9.71|9.71|9.62|8.56|8.14|8.14|8.56|8.56|8.47|8.64|8.72|9.05|8.56|8.39|8.47|9.21|9.21|7.4|7.4|7.57|7.82|7.9|8.35|9.21|9.38|9.05|10.2|9.87|9.71|9.71|9.54|8.88|8.31|8.47|8.39|9.05|9.79|9.87|9.87|10.37
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.08|20.05|21.02|22.12|23.3|23.24|23.1|22.84|22.68|23.62|25.05|25.55|24.92|24.98|22.36|22.27|21.73|20.44|20.8|20.68|20.04|19.6|18.02|16.58|17.03|16.1|15.94|16|15.6|13.74|13.66|13.72|13.6|13.34|13.1|12.39|12.26|11.97|10.92|11.24|9.74|8.6|10.06|11.01|9.68|10.66|10.84|11.09|12.16|12.28|13.28|13.5|19.6|19.88|20.18|19.26|21.22|21.54|20.87|20.1|19.8|18.72|18.82|17.6|15.93|15.92|15.72|15.74|15.3|18.57|18.85|18.98|18.75|18.55|17.95|16.4|16.25|16.38|15.9|15.47|13.75|13.7|13.97|14|12.65|12.4|11.82|10.72|10.8|10.97|11.12|13.45|13.95|14|13.8|13.95|14.18|14.2|14.47|13.8|13.2|13.1|13.15|12.7|12|10.68|10.38|10.15|9.65|9.2|9.62|10.2|10.35|8.6|9.19|9.35|8.88|9.4|8.79|8.68|8.3|7.85|6.12|7.3|6.15|6.33|6.53|6.47|8.55|8.8|8.8|7.95|8.59|8.5|9.6|8.7|8.7|7.58|7.6|7.45|7.2|7.72|7.8|7.7|7.7|7.17|7.6|8.18|8.12|9.04|9.88|10|10.2|8.75|9|9|9.7|9.3|9.78|10|9.65|9.75|10.15|9.8|10.45|10.55|13.7|13.5|12.9|13.6|13.15|13|11.6|11.3|12|11.9|10.62|10.4|10.55|10.93|11.6|11.85|12.85|13.35|13.15|12.2|12.72|12.85|12.4|13|11.4|11.2|9.95|10.25|10.1|11.25|10.65|11.2|11.2|11.3|12|11.14|10.65|10.65|10.56|10.2|11|11.15|11.22|10.55|10.85|11.05|11.45|11.6|11.8|12.8|10.55|10.8|11.3|11.47|11.75|12.2|11.3|11.35|10.9|11.05|10.45|10.55|10.8|10.75|10.15|10.25|9.62|8.8|8.82|8.6|8.6|8.2|8|8.6|8.8|8.9|8.47|9.1|9.47|9.7|9.65|9.22|8.95|9|9.35|9.5
01193|15676|/equities/cogent-communications|R2000GROWTH|26.38|26.19|25.6|27.57|28.16|31.7|33.47|43.32|50.21|53.56|56.12|55.13|57.1|60.05|58.08|57.69|52.18|63.01|70.88|74.82|73.84|68.91|66.75|67.54|67.54|108.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.91|3.83|4|4.55|4.97|5|4.97|4.75|4.73|4.74|4.91|4.98|4.56|4.9|4.88|4.98|4.99|4.72|4.25|3.9|4.15|4.19|4.02|4.03|4.46|4.18|4.22|4.04|4.45|4.56|4.05|3.61|3.4|3.45|3.49|3.43|3.24|3.55|3.11|3.08|2.59|2.57|2.95|3.1|3.03|3.2|3.25|3.5|3.59|3.7|3.99|4.75|4.05|4.05|3.73|3.5|3.75|3.67|3.71|4.04|4.04|4.25|4.3|3.5|3.35|2.26|1.95|2.1|2.2|2.42|2.5|2.45|2.52|2.8|2.8|2.46|2.5|2.5|2.55|2.44|2.56|2.56|2.25|2.31|2.62|2.94|3.19|3.5|3.44|3.5|3.19|3.12|3.31|3.12|3.75|5.19|5.25|5.38|5.5|5.5|5.62|4.94|4.44|4.19|4.56|4.88|5|4.81|4|5|5.5|5.75|6.25|6.25|6.62|7|7.12|7.12|6.94|6.69|7.12|7.5|7.81|8|8.19|8.12|8.06|8.88|9.38|7.19|7.31|7.31|7.19|7.19|7.38|7.69|7.69|7.38|7.75|8.94|9|9|7.62|7.69|8.69|7.5|7.62|11.69|12.31|13.94|14.94|15.69|15.25|14.94|14.5|15.12|16|17.25|17.69|18.06|18.62|18.56|17.94|17.88|16.25|16.25|17.69|17.12|18.12|16.5|16.25|16.06|15.88|15.12|16.5|16.62|12.44|13.12|14.12|15.62|15.88|16.31|18.25|18|18|18.5|18.25|18|17.94|19|20|20|20.5|20.5|19.12|20|19|17.5|16.31|18.38|20.12|19|16.75|18|19.19|21.25|21.81|20.81|22.19|23.88|25|26.62|25.62|23.75|23.75|20.75|22.94|23|22|21.94|23.62|23.88|23.38|24.75|23.62|22.5|22.25|20.94|20.12|19.5|19.62|20.38|20.25|19.75|19.75|19.31|19.25|19.12|19.12|20|19.5|19.25|18|17.25|17.44|17.31|16.75|17.12|17|18.62|19|20.06
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.69|2.44|2.65|2.67|2.66|2.71|2.84|2.76|2.59|2.68|2.79|2.86|2.66|2.68|2.6|2.61|2.49|2.52|2.49|2.46|2.62|2.47|2.19|2.19|2.25|2.34|2.37|2.34|2.4|2.44|2.33|2.28|2.21|2.37|2.37|1.91|1.92|1.97|2.07|1.97|1.95|2.04|2.16|1.53|1.81|2.1|2.28|2.54|2.67|2.68|2.87|2.98|2.77|2.68|2.73|2.81|2.89|2.8|2.81|3.26|3.26|3.19|3.23|2.93|3.16|2.76|2.99|3.14|2.59|2.5|2.67|2.89|2.73|3.39|3.57|4.22|4.15|3.89|4.5|4.67|4.72|3.85|3.78|3.26|3.65|4.15|4.15|4.22|4.3|4.48|5.11|5.11|5.48|4.96|3.93|4.56|5.22|5.56|5.93|6.24|7.02|6.28|5.67|5.74|6.52|7.7||8.4|8.4|10.16|9.78|9.9|6.9|7.01|6.21|6.88|7.04|7.85|7.88|6.62|7.43|7.78|7.95|6.74|6.9|7.01|5.58|5.33|5.53|5.53|5.54|5.33|4.89|4.1|4.35|4.4|4.15|3.36|3.68|3.31|3.56|3.58|2.95|2.77|2.42|1.38|1.3|1.41|1.41|1.52|1.53|1.58|1.58|1.46|1.53|1.58|1.64|1.78|1.93|1.93|1.8|1.85|1.78|1.7|1.7|1.3|0.96|1.01|1.19|1.21|0.98|0.96|0.94|0.95|0.98|0.98|0.98|0.94|0.98|1.04|1.04|1.06|1.14|1.28|1.38|1.28|1.26|1.04|1.09|1.07|1.16|1.16|1.28|1.28|1.26|1.19|1.11|1.04|0.96|0.96|1.09|1.09|0.86|0.99|0.99|1.04|1.11|1.16|1.28|1.36|1.38|1.41|1.43|1.43|1.43|1.43|1.46|1.68|1.63|1.68|1.73|1.7|1.83|1.95|1.98|1.98|2.02|2.07|2|2|2.22|2.25|1.99|2.25|2.32|1.8|1.78|1.8|1.91|2|1.8|2.02|2.27|2.52|2.57|2.72|2.64|2.74|2.84|3.09|2.94|3.31
01199|17485|/equities/vicor-corp|R2000GROWTH|6.82|6.87|6.92|7.63|7.59|7.73|8.62|8.49|10.22|11.48|12.06|12.46|13.3|14.1|15.7|17.1|16.47|17.11|17.26|16.7|16.66|17.19|13.28|14.12|15.29|15.5|16.13|16.38|17.75|18.72|17.98|17.1|17|16.61|16.64|16.6|17.5|17.49|16.98|17.16|17.53|16|14.83|15.4|15.64|17.01|18.25|20.3|21.91|21.74|22.23|22.85|21.35|20.25|17.49|17.8|16.59|17.65|20.55|23|23.25|23.5|24.95|21.5|22.81|26.09|22.82|20.99|19.99|20.5|22.44|22.69|22|24.75|24.88|27.06|28.75|32|37.12|38.19|39.94|34.69|30.5|30.75|33.5|43.12|39.81|40.62|40.27|45.06|50.62|54.75|51|50.94|49.38|54.56|56.62|48.19|43.94|43.5|44|39.25|37.25|39.56|42|42.38|45.06|42|38.5|36.5|31.5|31.75|30.34|27.62|26.62|27.38|26.44|28|26|23.62|21.88|21.25|21.12|21.75|21.94|22.88|24.12|24.94|22.62|23.81|44.12|45.75|44.12|41.5|41.5|45.25|38.56|33|32.5|32.62|33|33|32.5|32.31|28.25|29.62|28.62|26.25|23.5|20.12|20.5|20.25|20|20.44|20.19|19.25|20.5|21.75|23.75|22.75|22.44|22.5|18.75|17.62|17.62|18.44|18.25|18.88|19.88|16.25|14.31|13.62|15|13.25|13|13.25|13|12.5|12.88|11.88|11.62|12.25|13.44|13.25|12|11.75|10.94|9.25|8.5|8.28|9|9.62|10.12|10|11.12|11.88|9.69|9.12|9.5|8.75|9.12|9.38|10.38|10.38|10.12|11.12|12.5|13|13.5|14.88|15.38|16.5|16.38|15.81|14.38|14.62|16|16.25|17|18|19.12|20.12|22.88|24.25|28|28.12|28.62|28.75|26.75|27.5|28.75|28.94|28.94|28.38|28.88|25.5|29.5|29.5|29.75|29|28.75|28.69|27.38|29.25|28.75|31.12|31|32.25|35|36.25|32.25|32.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|29.54|28.09|27.26|29.59|30.2|31.4|33.36|33.46|32.87|32.85|30.57|28.43|30.42|30.55|30.05|29.83|29.54|28.46|28.17|28.24|28.71|30.5|31.12|31.92|32.14|31.65|31.28|29.73|29.93|29.97|30.13|30.03|29.72|29.77|29.39|26.54|26.64|25.09|25.38|25.47|25.4|24.19|23.04|23.09|21.59|20.34|19.81|21.39|20.78|20.73|19.97|19.18|19.16|18.64|18.38|17.5|17.48|17.42|17.12|17.52|17.58|17.22|17.36|21.53|21|20.21|19.54|19.62|19.15|18.15|18.22|18.83|19.99|20.36|19.32|19.87|21.04|21.4|19.99|19.63|17.85|18.03|18.22|18.34|18.95|23.18|23.8|22.45|21.71|20.91|17.72|18.71|15.64|14.84|14.35|14.11|14.41|14.29|14.35|14.23|12.27|12.39|12.88|13.19|12.39|13.12|14.47|15.03|14.78|14.78|14.72|14.9|15.03|14.96|14.17|13.74|14.11|13.86|13.74|12.94|13.25|12.45|10.3|9.32|9.29|8.92|9.69|10|9.94|9.81|9.57|10.67|10|9.41|9.54|10|10.12|10.3|10.61|11.22|12.02|13.62|13.62|13.92|13.8|13.8|14.41|15.15|15.21|14.17|14.72|13.92|13.43|14.41|14.66|14.84|14.96|15.64|18.22|17.97|17.42|17.11|17.36|17.17|16.99|17.05|18.64|19.75|19.75|20.12|20.12|19.2|18.52|17.3|18.46|17.36|17.54|18.15|18.64|19.56|21.47|22.57|23.06|22.94|21.83|22.14|23.8|22.88|21.47|22.2|24.1|23.43|23.67|25.76|27.23|27.35|27.05|27.78|27.23|23.92|23.92|26.25|25.76|25.45|27.6|27.48|27.97|28.95|29.93|30.11|28.7|28.58|30.67|32.63|33.12|32.32|31.65|31.77|32.01|35.69|35.2|35.69|36.43|37.29|39.87|40.36|40.66|39.62|39.99|39.07|42.2|39.87|38.27|37.66|36.43|34.84|34.96|34.1|32.63|33.98|32.38|31.65|33.36|32.51|32.14|32.35|31.4|31.09|30.67|31.52|31.52|32.01
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.19|15.69|17.74|18.51|13.28|14.65|14.33|14.28|15.78|18.28|20.15|21.33|19.83|20.79|24.79|27.79|26.65|28.2|27.56|28.34|31.25|31.38|25.11|27.43|32.02|32.79|33.57|38.25|41.66|47.03|46.62|39.62|42.16|47.76|53.12|54.81|56.58|53.85|43.62|40.39|45.48|42.71|42.98|33.38|33.88|27.97|29.47|32.47|36.3|35.34|42.25|45.16|45.07|46.8|53.72|57.17|60.04|61.86|56.85|74|81.23|96.42|110.11|101.65|107.98|111.43|124.71|134.17|104.61|85|110.3|118.26|118.82|137.59|151.23|168.29|215.48|243.33|277.45|295.35|295.35|243.9|246.75|221.16|283.13|348.51|345.67|313.83|312.7|353.63|377.51|376.37|475.58|474.16|434.08|441.18|505.71|500.31|530.45|557.73|573.09|582.18|562|568.54|546.93|639.04|625.96|509.41|583.32|573.09|596.68|560.58|522.49|509.41|391.72|436.64|418.16|488.09|474.16|454.83|566.83|558.3|612.31|624.25||697.81|649.77|602.51|504.29|482.97|503.72|552.62|543.52|479.28|430.95||347.09|297.91|299.05|303.53|311.13|252.43|227.41|232.11|196.29|158.91|155|155.35|138.15|133.18|130.76|133.04|130.41|137.44|116.12|110.44|109.44||100.49|99.42|100.92|98.93|89.62|84.57|88.55|80.45|79.1|81.87|84.14|74.76|71.56|73.63|77.32|77.04|69.29|61.97|61.26|58.56|54.01|55.01|50.96|48.04|52.66|53.3|46.19|45.2|41.22|40.65|39.23|36.95|35.53|37.38|32.55|32.76|30.63|31.41|32.98|31.2|28.43|23.17|26.15|26.22|25.51|25.87|26.72|30.99|33.19|34.25|33.26|30.27|32.41|32.98|33.4|36.32|37.31|31.91|31.91|32.26|32.98|34.54|32.12|32.26|32.9|34.33|32.69|25.8|26.01|25.02|25.58|23.45|22.95|24.16|25.51|24.94|23.52|21.32|22.17|23.03|25.58|23.74|23.24|22.46|27.01|25.16|23.74|23.31||20.11|20.75|23.88|24.8|23.88
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.18|3.37|3.67|4.52|4.5|4.07|3.85|4.15|4.01|4.32|4.48|4.86|5.01|4.63|4.7|4.71|5.14|5.27|5.3|5.17|4.92|4.81|4.32|3.9|4.08|4.08|4.1|4.15|4.15|4.7|4.88|4.87|4.82|3.92|4.01|3.83|3.88|4.26|4.22|3.95|4.53|4.73|4.35|5.03|5.2|5.05|5.12|5.32|5.25|5.25|5.42|4.66|4.73|4.81|4.84|4.76|5.57|5.69|5.33|5.73|6.17|6.05|6.02|6|5.56|5.68|5.68|5.35|4.53|4.29|3.77|3.56|4|4.42|4.33|4.73|4.75|4.58|4.33|4.85|4.5|4.04|4.58|4.25|4.5|4.9|5.08|5.54|5.69|5.77|5.85|5.42|6.02|6.13|6.02|6.58|6.33|6.19|6.67|6.63|6.85|6.75|6.25|6.21|6.1|6.44|7.29|6.58|6.71|6.54|5.1|5.13|5.29|4.1|3.81|3.67|3.33|3.67|3.71|3.33|3.46|3.58|3.65|3.83|4.08|4.42|4.25|3.33|3.5|3.46|3.54|3.63|2.83|2.96|2.92|2.83|2.81|2.83|2.92|2.58|2.5|2.5|2.5|2.67|2|2.15|1.75|1.63|1.65|1.71|1.67|1.88|1.83|1.63|1.46|1.56|1.56|1.67|1.92|1.88|1.92|1.92|1.96|2|1.96|1.96|1.92|1.96|2|2|2.04|2.08|2.15|2.25|2.04|2.08|2.15|2.25|2.31|2.33|2.5|2.42|2.58|2.79|2.71|2.65|2.65|2.67|2.75|2.9|3|2.48|2.46|2.58|2.83|2.83|2.04|2.08|2|2.08|2.13|2.21|2.25|2.29|2.13|2.65|2.75|2.67|2.75|2.88|3.17|3.33|3.5|3.42|3.54|3.85|3.9|3.92|3.92|3.33|3.42|3.75|3.83|3.98|3.83|3.79|3.79|4.17|3.71|3.5|2.81|2.85|2.25|2.25|2.29|2.29|2.42|2.38|2.42|2.21|2.25|2.42|2.67|2.92|2.92|2.96|3|3.33|3.29|3.25|3.38|3.67
01206|17540|/equities/wd-40-company|R2000GROWTH|27.21|26.24|24.71|25.92|27.65|27.88|27.35|27.66|28.75|28.71|28|27.49|28.35|28.75|28.98|29.3|28.98|30.5|30.8|29|28.46|28.95|28.5|28.99|28.69|28|28.18|29.85|27.57|26.5|27.75|28.9|27.52|23.98|24|23.23|23.47|23.69|22.75|22.52|22.07|21.9|21.4|20.3|21.5|21.65|22.1|21.7|22|22.3|22.4|22.1|22.46|23.29|22.5|22.49|22.74|22.6|21|20.3|20.59|20.01|20.59|20.25|18.81|18.94|18.43|19.29|19.69|20.69|23|22.38|22|21.5|20.75|20.5|20.62|21|21.88|20.5|20.94|21.31|20.69|21.5|21.75|21.56|21.75|21.53|21.44|22|21.97|21.88|21.81|21.5|22|21.5|21.88|22|21|20.5|20.5|19.25|18.75|18.75|19.62|19.69|20.5|21.06|21|21.5|20.5|20.38|20.5|20.38|19.75|20.38|20.5|20.5|20|20.12|21.38|21.5|22.56|20.75|20|19|19|19|19|18.5|18.94|19.75|20.5|21|22.12|22.62|20.56|22.5|23|24|24|24.56|23.12|23.25|24|23.38|23.88|23.94|24.5|23.88|24.19|24.5|25.06|25.25|26.19|25.88|27|26.94|27.12|27.56|26.19|26.41|26.31|26|26|26.5|26.69|26.38|26|27.25|28.62|28.5|28|27.88|29|25.88|27|27.75|27.5|26.12|25|25.62|27.38|27.5|27.38|28|29.12|29.12|29.5|28.62|29.75|31.25|29|26.25|27.38|27.75|28.12|28.25|25.56|25.25|24.06|23.12|23.88|24|23.19|24.12|24.5|27|27|25.25|25.88|26|27|27.88|26.38|26.38|27|27.75|27.75|28|28.12|28.81|29.12|30|30.25|31.25|33|30.5|30.5|29.38|29.62|30|29.88|30|29.62|28.5|29.75|30.12|29.25|30|30.25|28|27.81|27.75|27.31|28.12|28.25|29.5|29.25|29.25|28.5|29.75
01211|7926|/equities/terex-corp|R2000GROWTH|10.01|9.62|10.2|10.9|11.24|11.8|12.3|12.59|12.78|13.21|13.75|12.51|12.8|12.93|12.6|12.15|12.4|11.65|11.56|11.89|11.7|11.69|10.79|8.97|8.25|8.4|8.47|8.2|8.75|8.98|9.05|8.95|8.58|8.89|9.49|9.25|8.95|8.85|8.64|8.84|9.44|9.5|9.24|8.88|9.01|10.63|11.08|11.2|11.47|11.36|10.97|10.59|11.02|11.08|11.46|11.25|10.7|10.71|10.56|11.38|11.3|11.51|12.17|12.25|11.2|10.41|9.92|9.22|9.03|8.95|8.8|8.85|9.58|9.8|9.68|9.4|10.18|10|9.48|9.12|8.72|8.5|8.75|8.59|7.59|6.78|6.88|7.06|7.25|7.22|6.38|6.38|6.38|6.38|6.75|6.88|7.75|8.81|9.19|9.19|9.56|9.75|8.97|8.94|8.62|7.72|7.69|7.81|7.5|7.59|7.78|7.94|8.62|8.62|8.22|8.19|8.44|8.31|8.09|6.94|7.5|7.88|7.5|7.62|7.12|7.75|7.19|9.5|10.47|11.12|11.56|12.75|14.19|14.44|14.31|14.34|13.47|14.16|14.25|14.12|14|14.75|13.81|13.72|14|14.91|15.56|15.72|15.75|15|14.19|14.38|14|14.38|13.19|14.81|15.19|15.94|15.78|15.38|15.25|15.38|15.41|16.88|16.28|15.81|16.59|16.94|17.75|17.25|16.28|15.75|14.5|12.28|12.12|11.94|12.19|12.56|13.09|13|12.31|13.19|13.47|12.62|13.47|13.91|14.25|14.38|13.44|13.25|14.12|14.28|14.47|13.34|12.09|12.19|11.38|9.97|9.06|7.78|7.75|8.62|8.69|8.88|9.12|11.12|11.91|11.52|11.69|13.5|13.88|14.38|14.78|14.62|14.41|14|14.62|15.41|15.62|15.75|15.38|15.22|15.38|14.56|14.91|14.91|14.59|13.72|13.62|12.62|12|12.06|12.28|12.44|11.81|10.88|10.72|10.62|12.16|11.88|11.44|12.5|12.38|11|10.62|10.72|10.5|11.56|11.78|12.75|11.81|10.94
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.78|8.37|8.51|9.13|9.2|9.51|8.73|8.01|7.9|8.28|7.65|7.63|7.49|8.02|8.19|8.75||7.72|7.38|7.07|6.43|6.32|6.01|6|6.18|5.92|6.26|6.37|6.42|7.75|7.9|6.98|6.28|6.43|6.44|5.36|5.08|5.38|5.91|5.72|6.01|7.08|7.2|7.02|7.4|6.28|5.67|5.86||5.13|4.95|4.03|4.16|3.67|2.84|2.71|2.74|2.74|2.54|2.48|2.58|2.25|2.3|2.1|2.04|2.06|2.26|2.35|2.27|2.02|1.84|1.8|1.84|1.87|1.76|1.87|1.87|1.87|1.73|1.73|1.76|1.57|1.62|1.64|1.78|1.84|1.8|1.73|1.8|2.02|2.02|2.03|1.84|1.85|1.94|2.02|1.94|1.87|1.82|1.76|1.78|1.78|1.73|1.67|1.73|1.76|1.98|1.85|1.96|1.98|1.93|1.94|1.87|1.66|1.44|1.55|1.33|1.51|1.55|1.73|2.95|2.92|3.26|3.28|2.88|2.92|2.3|2.29|2.3|2.16|2.18|2.27|2.3|2.16|2.2|2.18|2.16|2.12|2.2|2.02|1.91|1.91|1.85|1.87|1.93|1.97|2|1.87|2|2.27|2.5|2.5|2.03|2.07|2.09|2.16|1.71|1.64|1.58|1.48|1.46|1.46|1.46|1.49|1.6|1.69|1.73|1.76|1.75|1.62|1.69|1.7|1.73|1.73|1.73|1.72|1.69|1.62|1.62|1.66|1.66|1.69|1.66|1.73|1.87|2.16|1.98|2.02|1.94|1.87|1.87|1.73|1.76|1.8|1.98|1.78|1.73|1.84|1.69|1.69|1.84|1.85|1.76|1.8|1.98|2.09|2.16|2.23|2.32|2.34|2.48|2.48|2.56|2.63|2.56|2.41|2.41|2.34|2.27|2.27|2.3|2.41|2.48|2.34|2.12|2.12|1.93|1.91|1.98|1.94|1.94|2.2|1.91|1.67|1.73|1.75|1.8|1.76|1.94|1.8|1.73|1.73|1.91|1.98|1.98|2.02|2.2|2.3|2.16|2.38|2.56|2.59
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|34.27|32.35|33.95|33.72|33.81|34.26|34.13|34.06|34.16|34.79|34.69|34.77|34.98|34.88|35.27|36.08|35.9|33.58|35.27|34.06|33.58|33.57|32.95|32.85|32.39|31.32|30.2|30.5|31.21|31.11|31.84|30.68|30.58|30.06|30.2|29.13|28.23|27.92|27.97|27.35|27.25|27.44|26.84|27.06|27.25|27.25|27.35|27.35|28.02|28.75|28.99|28.31|28.26|28.17|26.67|27.59|27.68|28.57|27.06|27.64|27.2|25.74|25.96|25.88|25.9|25.99|25.75|25.79|26.09|26.33|27.06|26.69|26.69|27.15|27.06|25.61|25.8|26.09|26.57|26.62|27.25|28.22|28.07|27.82|27.06|26.92|26.57|26.23|26.09|25.85|26.09|25.41|25.56|25.61|25.61|26.57|27.18|26.33|27.06|26.15|25.79|25.85|26.21|25.85|25.36|24.64|24.64|24.64|25|23.31|23.31|23.31|23.19|23.07|22.95|24.28|24.04|22.71|21.62|21.44|21.86|20.84|20.05|19.93|20.29|21.26|21.74|21.14|21.44|21.74|21.98|21.86|21.98|22.1|21.86|21.98|21.86|21.62|21.26|21.14|21.14|21.38|21.68|22.71|22.16|21.86|22.95|23.31|25.12|22.47|22.41|22.59|22.16|22.95|23.19|23.31|23.91|24.76|25.12|25.12|23.79|23.91|23.73|24.64|24.88|25.24|24.04|24.64|25.49|23.31|22.71|22.89|21.8|21.38|21.26|21.38|21.62|22.34|22.65|22.71|21.44|21.74|22.22|22.1|22.41|22.47|22.95|23.07|23.19|23.31|23.55|23.37|22.1|21.62|22.71|21.62|19.63|19.93|18.96|19.93|20.17|20.65|18.84|19.2|20.17|20.59|22.22|22.1|21.74|23.37|25.55|25.73|25.12|23.13|23.19|23.55|22.95|23.07|23.43|24.88|24.76|24.64|23.79|24.16|24.28|24.1|23.67|23.67|23.55|21.62|21.08|22.34|22.59|22.71|23.07|23.19|23.31|22.71|21.5|21.38|21.62|21.74|21.86|21.86|21.86|21.86|22.47|22.34|22.22|22.71|21.98|21.62
01218|21153|/equities/cabot-corp|R2000GROWTH|25.74|24.85|26.15|28.15|28.74|29.22|29.95|30.25|29.29|25.9|27.1|28.8|27.45|30.33|31.19|34.71|35.1|36.75|37.22|36|35.9|36.25|33.43|33.9|34.5|33.25|33.75|33.15|33.33|36.23|36.29|35.33|36.65|38.09|38.85|37.51|37.26|35.55|34.67|35|42.24|41.15|41.1|39.86|40.08|38.95|39.78|41.6|40.55|39.46|40.31|39.05|38.59|37|36.31|36.3|36.3|36.7|38.74|38.45|38.99|38.37|38.3|37.75|34.99|35|35.27|35.44|34|32.76|32.36|32.55|34|34.4|36|38|39.5|36.3|33.5|29.12|27.44|26.44|26.31|27|25.5|25.69|25.94|24.81|25.31|25.5|23.5|23.19|21|19.69|19.75|20.19|32|33.06|36.06|37.25|37.81|38.44|37.25|34.5|33.25|33.5|32.38|32.88|30.62|29.62|29.81|30.44|29.25|27.62|27.94|27.5|28.31|28.38|27.12|26.38|28.75|30.88|30.5|29|28.75|27.19|22.94|23.31|23.38|23.94|24.12|24.5|24.5|23.81|20.69|20.75|20|20|19.25|19.5|20.5|19.38|19.5|19.19|20.5|21.5|23.25|23.44|23.94|23.31|23.88|23.75|23.75|24.25|23.5|24.31|24.81|25.44|25|25.38|25.25|25.31|24.69|25|24.88|26.06|26|26.38|27.94|28.38|28.5|27.56|26.5|22.75|22.5|23.19|21.81|22.88|25.5|26.25|26.25|26.62|26.62|26.19|27.06|28.75|29.81|27.94|27.31|29.06|31|31.19|31.62|31.69|30.69|30.75|28.5|29|26.69|24.19|25.88|25.19|24.69|23.69|22.81|24.75|25.81|26.81|27.19|28.75|33.31|32.69|33.12|33.38|32.75|32.94|34.31|34.31|34.12|35.19|36|36.44|36.56|37.12|37.5|38.44|38.81|39.94|37.75|38.25|38.38|36.69|32.75|32.56|32.88|28.69|28.25|26.88|27.62|28.19|27.94|28.12|27.69|28|26.62|26.62|25.56|26.19|25|25.62|26.44|27
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.75|3.73|3.59|3.53|3.44|3.69|3.72|3.59|3.94|4.01|4.25|4.22|4.16|4.16|4.11|4.06|3.83|3.74|3.44|3.44|3.45|3.38|3.19|3.03|2.89|2.85|2.88|2.89|2.94|2.94|2.92|2.9|2.91|2.72|2.71|2.69|2.73|2.76|2.77|2.85|3|3.06|3|3.17|3.16|3.19|3.19|3.21|3.28|3.33|3.33|3.4|3.28|3.42|3.59|3.72|3.62|3.75|3.74|3.81|3.75|3.81|4|3.62|3.71|3.72|3.73|3.86|3.75|4.19|3.62|3.38|3.41|3.62|3.53|3.66|3.69|3.44|3.44|2.94|3|2.98|2.94|2.94|2.98|3.03|3.06|3.16|3.23|3.28|3.28|3.28|3.28|3.44|3.53|3.48|3.5|3.5|3.55|3.5|3.52|3.56|3.61|3.69|3.5|3.58|3.68|3.69|3.34|3.42|3.62|3.8|3.97|3.98|4|4.02|4.03|4.05|4.26|4.28|4.41|4.67|4.58|4.2|4.02|3.84|3.91|4.09|4.2|4.11|4.5|3.94|3.89|3.97|3.97|3.81|3.79|3.81|3.85|3.88|3.94|3.94|3.92|4.02|4.05|4.48|4.88|4.94|4.42|4.7|4.72|4.75|4.83|4.94|4.84|4.7|4.7|4.91|5.06|5.12|4.78|4.38|4.25|4.31|4.25|4.47|4.47|4.59|4.59|4.66|4.36|4.33|4.06|3.89|4.03|4.03|4.05|4.02|4|4.08|4.19|4.33|4.58|4.7|4.35|4.41|4.58|4.5|4.61|4.89|4.94|4.77|4.46|4.47|4.51|4.53|4.47|4.41|3.84|3.47|3.66|3.52|3.3|3.43|3.73|3.81|3.78|3.99|4.17|4.52|4.92|5.08|4.42|4.45|4.5|4.5|4.58|4.56|4.55|4.59|4.52|4.55|4.59|4.77|4.73|4.55|4.62|4.64|4.92|4.89|4.88|4.91|4.78|4.34|4.47|4.59|4.66|4.62|5|5.12|5.25|4.91|4.95|5.25|5.62|5.75|5.5|5.5|5.69|6.12|6.25|6.25
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.32|2.35|2.35|2.46|2.36|2.34|2.34|2.46|2.32|2.35|2.44|2.49|2.44|2.36|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.19|2.18|2.29||2.34|2.39|2.39|2.43|2.4|2.26|2.26|2.25|2.24|2.17|2.24|2.15|2.16|2.18||2.29|2.22|2.18|2.16|2.29||2.29|2.26|2.31|2.29|2.29|2.32|2.32|2.36|2.32|2.25|2.29|2.29|2.29|2.29|2.29|2.29|2.32|2.29|2.21|2.19|2.19|2.15|2.06|2.08|2.15|2.15|2.19|2.2|2.15|2.11|2.11|2.08|1.99|1.88|1.97|2.01|2.01|1.9|1.9|2.01|2.01|2.04|1.97|2.08|2.11|2.11|2.11|2.29|2.29|2.29|2.4|2.44|2.29|2.36|2.29|2.36|2.44|2.44|2.4|2.44|2.47|2.53|2.47|2.51|2.51|2.51|2.58|2.58|2.58|2.44|2.4|2.44|2.4|2.58|2.58|3.37|3.44|2.72|2.15|2.01|2.01|2.11|2.08|2.15|2.2|2.08|2.11|2.01|1.86|1.79|1.97|1.93|1.97|2.04|2.15|2.29|2.15|2.15|2.08|2.29|2.22|2.22|2.29|2.29|2.29|2.29|2.15|2.22|2.15|2.15|2.58|2.58|2.65|2.56|2.51|2.62|2.65|2.7|2.72|2.69|2.62|2.65|2.72|2.69|2.44|2.51|2.36|2.08|2.19|2.44|2.62|2.62|2.65|2.72|2.79|2.72|2.54|2.54|2.51|2.58|2.58|2.72|2.72|3.05|3.08|3.08|3.3|3.15|2.94|2.72|2.67|2.87|2.87|3.08|3.01|2.94|2.97|3.31|3.44|3.58|3.73|3.69|3.9|3.9|4.59|4.69|4.66|4.76|4.76|4.76|4.8|4.87|4.94|5.23|4.55|4.33|4.23|4.23|4.16|4.16|4.01|3.87|3.83|3.65|3.4|3.37|3.4|3.44|3.3|3.44|3.4|3.47|3.51|3.51|3.58|3.58|3.58|3.58|3.58|3.55|3.44|3.37|3.44|3.58|3.58
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19|18.8|19.3|20.45|20.25|20.25|20|18.38|18.94|19.06|19.35|19.3|19.15|18.35|17.6|18|17.5|16.9|16.94|17.4|17.5|16.2|15.9|16.66|16.99|15.25|15.34|16.75|17.05|17.23|16.75|15.45|16|14.6|14.63|14.1|14.23|14.26|14.21|14.96|15.05|14.15|13.4|14.4|13.1|14.34|14.82|15.02|15.5|15.5|15.65|15.33|16|16.1|16.5|14.95|16.9|17|17.4|18.19|17.9|16.83|16.45|16.15|16|16.56|16|15.2|15.79|16.67|17.2|15.46|15.2|15.8|15.7|17.2|17.2|16.18|15.15|15.38|14.69|12.75|13.88|13.88|13.38|12.5|12.62|11.25|12.44|12.69|12.31|11.81|10.75|12|11.88|10.75|10.94|11.94|12|11.25|12.12|12.5|11.56|11.56|12|12.5|13|13.12|12.75|12.62|12.38|11.75|11.31|12.69|12.44|12.75|12.44|13.38|13.38|12.88|13.25|13.12|13.19|13.88|14|14.06|14.75|14.06|13.94|14.75|15.5|15.44|15.75|14.25|14.62|14.75|14.62|14.5|13.44|14.5|15.12|15.12|14.56|13.88|15|20|22|21.75|21.75|21.94|22.12|22.25|22|21.38|20.38|20.12|19.62|18.69|20.31|19.69|19.19|19.88|19.5|19.31|19.06|19.38|17.38|16.44|16.38|16.81|16.06|16.06|16.12|14.25|15.44|13.38|13.62|13.94|13.88|14.31|15.12|15.69|15.44|15.12|15|16.12|17.12|16.69|18.31|18.44|18.75|19.19|19.06|19.06|19.5|19.56|19.31|21|17.94|18.38|18.75|18|18.31|17.81|17.5|20|19.25|20.25|21.12|21.69|23.19|24.62|23.75|23.25|22.88|23.94|24.5|23.88|24.94|25.75|26.88|27|26.81|29.44|29.62|30.44|30.94|29.94|30.25|30.25|30.69|31.25|31.38|31.12|29.31|28|28.12|28|28.75|28.69|28.69|28|27.25|27.44|26.75|27.12|26.19|26.94|26.81|27.19|26.5|27.12
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|16.85|16|23.6|26|26.98|26.91|29.95|29.3|30.35|30.8|31.99|34.8|34.94|36.05|35|36.5|35.25|32.65|31.2|32.3|31.6|28.25|25.75|25.4|26.97|26.27|27.6|28.94|29.25|29.9|32.29|33.25|31.1|33.3|34.21|29|30.35|28.8|30.24|29.12|27.75|27|23.93|23.95|23.84|20.25|17.71|20.4|21.19|20.15|20.25|20.15|20.15|19.1|21.75|20.3|19.39|18.98|17.2|15.16|14.5|13.4|15.04|15.5|14.11|15.07|15.22|15.19|13.1|12.88|12.5|9.06|9.44|9.5|9.5|8.12|7.12|6.56|6.5|6.62|6.03|6.06|4.81|4.44|4.62|4.12|4.44|5.19|5|5.41|6.19|6.25|6.12|6.75|6.27|6.5|6.5|7|7|6.5|6.25|6.5|7.19|6.81|7.06|7|8|8.38|8.34|8.75|8|7.25|5.31|5.19|5.22|5.38|5.72|6.12|6.5|6.25|7|7.19|7.81|8.12|8.38|8|8.5|5.75|6|5.88|7.38|7.5|7.25|7.5|7.5|6.12|5.75|5.88|6.25|6.75|6.06|6.88|6.5|4.75|5.47|5.88|6.12|7.06|6.75|6.31|6.5|7|7.12|7|7.31|7.5|7.59|7.88|8.75|9|8.62|8.69|8.88|9|7.5|8.25|9|8.81|9|8.75|8.88|9.5|9.75|9.5|9.88|9.12|9.5|9.5|7.69|8.62|9.81|9.94|9.5|8.25|8.88|9.5|8.75|7.56|7.75|7|7|7|7.5|7.25|8|10.5|8.12|5|5.62|6.25|6.75|7.12|7.25|7.25|9.62|10.12|10.38|10.5|11.12|11.44|13|13.56|13.62|13.5|13.75|14.31|15.44|15.5|16.25|16.62|16.75|17.38|15.75|20.88|20.38|20.06|20|20.5|21.75|21.62|22|21.75|21.75|21.5|21.75|16.75|17.38|18|19.38|19|18.25|18.25|21.12|22.12|18.62|19.62|21|21.62|23|24|27|26
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.21|33.27|34.38|35.96|35.8|37.53|39.4|38.29|37.92|37.82|37.96|38.29|38.29|37.43|37.05|37.61|37.43|35.74|36.19|35.85|35.26|34.1|32.69|32.69|32.23|31.85|33.08|33.32|33.6|34.66|34.7|35.14|35.77|33.94|33.81|32.55|31.57|31.4|30.53|30.39|30.4|30.63|30.41|28.72|27.85|30.2|31.56|31.83|31.48|32.77|32.79|33.47|32.2|32.27|32.31|32.55|32.31|32.17|31.93|31.81|32.31|31.77|33.01|31.59|30.16|29.92|29.74|28.72|28|27.76|29.08|29.92|30.52|30.52|29.14|28.66|28.54|26.87|26.81|27.04|27.4|27.64|27.16|27.16|25.22|26.03|25.79|26.03|24.41|24.29|24.64|24.89|23.99|24.11|23.81|23.93|23.69|24.59|25.13|22.5|22.92|23.4|23.45|23.04|23.1|22.98|23.22|22.5|22.08|24.29|22.02|22.26|23.16|23.57|23.34|23.45|24.89|25.25|27.94|30.63|29.74|29.98|31.11|28.42|29.32|28.06|29.68|30.4|32.53|31.32|32.79|31.83|32.97|33.27|32.07|32.67|32.55|33.51|31.95|32.49|32.91|33.69|32.91|34.22|35.42|33.99|32.01|30.87|32.67|33.75|34.58|33.45|32.55|31.59|29.68|31.83|32.07|32.31|33.63|35|35.36|33.51|34.28|33.99|33.51|32.55|32.79|31.35|30.87|29.44|28.84|26.13|25.61|25.85|26|27.16|26.57|27.04|27.28|26.81|27.88|28.96|28.12|28|28.48|29.14|30.63|30.75|28.36|28.24|28.48|28.48|27.94|29.2|30.52|30.63|30.16|28.84|29.44|29.68|29.92|29.68|29.92|29.44|30.4|33.75|36.14|35.9|37.34|37.34|36.86|38.29|38.11|37.58|36.86|37.82|39.85|39.67|39.67|40.21|39.61|39.13|38.29|39.61|42.6|43.44|43.08|42.6|42.6|42.84|42.24|42.24|41.41|41.52|40.21||38.21|38.29|37.1|36.86|36.38|36.86|36.22|34.94|33.03|34.7|33.67|33.83|31.91|33.19|34.07|34.15
01235|15927|/equities/dorman-products|R2000GROWTH|2.46|2.26|2.19|2.29|2.18|2.19|2.06|2.19|2.41|2.46|2.5|2.52|2.5|2.59|2.09|2.12|2.1|2.09|2.11|2.11|2.11|2.23|2.06|1.75|1.76|1.78|1.85|1.76|1.75|1.76|1.77|1.85|1.87|1.5|1.4|1.25|1.19|1.23|1.36|1.31|1.27|1.06|0.91|0.8|0.75|0.86||0.96|0.99|0.98|1.04|1.12|1.22|0.9|0.93|0.8|0.84|0.84|0.87|0.95|0.9|0.85|0.91|0.85|0.72|0.66|0.64|0.62|0.69|0.5|0.5|0.53|0.59|0.61|0.62|0.53|0.55|0.55|0.58|0.53|0.66|0.62|0.59|0.47|0.45|0.49|0.47|0.5|0.53|0.56|0.62|0.59|0.59|0.59|0.59|0.69|0.69|0.71|0.71|0.7|0.7|0.77|0.72|0.73|0.78|0.78|0.69|0.71|0.72|0.71|0.75|0.75|0.81|0.75|0.73|0.81|0.84|0.81|0.86|0.81|0.88|0.86|0.84|0.75|0.81|0.88|0.95|1.01|1.04|1.23|1.16|1.06|1.09|1.39|1.5|1.25|1.39|1.44|1.5|1.62|1.3|1.33|1.34|1.34|1.28|1.28|1.3|1.33|1.5|1.7|1.72|1.84|2.16|2.25|2.19|2.2|2.31|2.69|2.56|2.36|2.31|2.16|2.19|2.16|2.17|2.17|2.19|2.19|2.14|2.16|2.03|1.84|2|2.06|2.14|2.14|2.19|2.25|1.94|1.94|2|2.19|2.02|2.03|2.03|2.09|2.16|2.16|2.12|2.25|2.25|2.25|2.38|2.25|2.25|2.31|2.19|2.05|1.89|1.78|1.78|2.03|2.41|2.47|2.53|2.64|2.62|2.69|2.69|2.69|3|3|2.97|2.81|3.06|3.12|3.25|3.31|3.28|3.25|3.22|3.12|3.16|3.47|3.41|2.91|2.94|2.75|2.64|2.62|2.58|2.53|2.59|2.5|2.53|2.47|2.56|2.5|2.5|2.5|2.47|2.41|2.47|2.44|2.44|2.44|2.47|2.56|2.41|2.44|2.31|2.38
01240|16148|/equities/forward-air-corp|R2000GROWTH|15.57|14.71|18.2|20.41|21.92|21.87|21.65|20.83|21.41|21.33|20.93|20.67|19.5|19.37|20|20.58|20.87|21.03|21.79|22.07|21.7|21.35|19.41|18.17|19.9|19.29|19.65|19.73|21.33|23.08|23.67|23.27|23.51|21.87|22|21.85|22.2|21.57|19.71|18.99|19.03|18.75|17.14|15.97|16.1|17.3|17.5|18|19.65|18.37|18|18.33|18.63|18.43|18.08|17.5|19.07|19.97|18.01|20.07|20.17|21.49|25.47|25.5|23.72|23.8|22.48|26.09|24.83|22.67|23.33|21.17|24.01|26.17|25.17|23.92|29.46|28.21|27.33|24.12|26.5|27.33|28.33|26.33|25.33|26.58|30.42|31.83|29.62|29.71|29.33|27.87|27.79|27.08|24.92|26.42|30.08|31.87|29.67|30|30.67|29.58|28.25|30.75|32.17|29.33|26.67|25.67|26.67|27.33|24.12|23.42|23.58|22|22.67|23.08|24.83|24.92|23.83|21.83|20.75|16.08|16.25|16.41|17|16.83|17|16.5|18.92|21.42||19.33|19.67|22.33|21.06|19.67|17.94|17.83|15.69|14.89|15|15.44|13.67|13.22|13.39|12.11|12.17|10.33|10.94|10.83|11.11|10.94|11.22|9.97|10.28|9.67|10.33|10.72|12.89|14.06|14.17|14.67|12.42|12.42|12.33|12.33|12.56|12.72|12.75|11.22|10.5|10.22|8.78|7.39|6.22||6.79|6.69|7|6.72|6.56|6.89|5.06|5.17|5.14|4.9|4.56|4.33|4.31|4.56|4.19|3.67|3.78|4.64|4.56|4.08|3.57|3.28|3.14|3.25|3.69|4.44|4.94|3.89|4.89|5.15|5.56|5.61|5.64|6|6.61|7|6.72|7.11|7.08|6.89|7.17|7.28|7.08|7.28|7.5|7.61|7.89|8.33|7.5|8.25|8.28|7.11|7.31|6.64|6.56|6.44|6.5|6.89|6.5|6.58|6.67|5.67|5.67|5.42|5.56|6.56|6.61|6.61|6.67|6.67|6.19|5.72|5.56|6.28|5.81|5.39
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.07|4.77|5.02|5.67|5.8|5.83|5.91|5.77|5.84|6.01|6.13|6.13|6.22|6.15|6.16|6.38|6.42|6.03|6.12|6.08|5.9|6|5.38|5.33|5.28|4.93|5.06|5.07|5.04|5|5.09|5.24|5.08|5.02|5.06|5.58|5.66|5.43|5.06|5.12|5.33|5.27|5.3|4.88|5.03|4.93|5.72|6.33|6.39|6.38|6.28|6.18|6.27|6.41|6.5|6.08|5.91|6|5.6|5.63|6|6.08|6.16|6|6.12|6|5.87|5.75|5.12|5|5.1|4.75|4.96|5.23|5.17|5.41|5.63|5.7|5.33|5.15|6.52|6|5.46|5.83|4.71|4.87|4.56|4.15|3.85|3.94|3.92|3.62|3.5|3.4|3.29|3.37|3.19|3.4|3.48|4.23|3.77|3.52|3.54|3.48|3.71|3.73|3.69|4|3.56|3.46|3.5|3.62|3.69|3.75|3.81|3.96|3.98|4|4|3.96|4.5|4.15|4.29|4.46|4.27|3.75|3.83|3.83|4.04|4.21|4.04|3.48|3.62|3.58|3.69|3.67|3.75|3.5|3.46|3.71|3.69|3.54|3.67|3.9|3.77|3.75|3.65|4.08|3.83|3.65|3.73|3.77|3.81|3.83|3.73|3.67|4|4.1|4.54|4.54|4.65|4.73|4.44|4.56|4.62|4.58|4.54|4.4|4.75|4.56|4.35|4.1|3.6|3.29|3.35|3.17|3.29|3.37|3.42|3.56|3.46|3.65|3.79|3.81|4.08|4.17|4.5|4.5|4.12|4.06|4.29|4.65|4.62|4.44|4.56|4.58|5|4.65|3.71|3.42|4.5|4.75|4.17|3.25|3.79|4.4|4.69|5.44|5.54|5.65|5.96|7.06|7.62|7.62|7.17|7.31|7.98|8.23|8.96|9.33|9.37|9.46|9.65|9.62|9.25|9.42|9.75|9.96|10.17|10.31|10.17|9.75|9.62|9.6|9.33|9.1|8.37|8.02|8.27|7.96|7.15|7.67|8.08|8.15|7.69|7.87|7.77|7.75|7.87|8.42|8.54|8.46
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.09|9.6|10.71|12.21|12.93|13.11|12.9|12.67|13.22|13.43|13.65|14.1|14.26|14.37|14.37|13.91|13.07|13.74|14.64|12.62|12.6|12.48|10.05|10.45|10.98|10.08|10.72|11.17|13.33|13.38|13.3|13.07|13.11|12.49|11.89|11.71|11.7|11.45|11.51|11.13|11.35|11.61|11.62|10.81|10.99|11.94|11.17|11.89|11.71|11.35|12.48|12.5|12.38|12.21|12.26|12.16|12.84|11.71|12.3|12.79|11.71|10.68|10.92|10.94|10.9|11.13|11.25|10.9|9.92|9.57|10.38|10.59|10.63|11.07|11.13|11.32|11.49|10.77|9.89|9.74|9.41|8.95|8.9|8.84|7.88|8.11|7.43|7.66|7.72|7.94|8.05|7.83|7.32|7.77|8.05|7.88|8.11|8.67|8.95|7.43|6.65|6.7|6.76|6.76|7.21|7.88|8.34|8.22|7.77|7.27|7.21|7.77|8.5|9.07|9.01|9.24|9.74|9.29|9.12|8.34|8|7.83|8.19|7.49|7.6|7.27|7.32|7.15|7.49|7.15|8|8.95|9.01|7.72|8.9|9.24|8.45|9.01|9.8|10.02|10.93|11.15|10.42|10.76|10.42|10.93|11.04|10.64|17.63|18.02|19.43|19.49|19.77|20.22|19.49|22.42|23.77|23.88|23.43|23.43|22.25|23.2|21.46|21.8|21.63|22.13|22.42|23.37|22.92|22.42|22.08|22.53|19.66|16.73|16.78|17.29|18.36|17.74|18.13|18.13|18.64|20.11|21.06|22.42|22.3|22.3|22.47|22.47|22.75|25.12|22.3|22.42|22.64|21.57|22.08|22.36|20.05|20.27|16.61|16.56|17.35|17.29|18.47|19.32|19.2|21.68|21.85|19.88|20.73|21.91|23.2|23.71|23.82|24.16|25.12|26.02|26.13|27.2|26.98|27.2|27.77|27.6|27.77|27.71|28.1|27.82|28.05|27.93|27.37|27.03|25.34|24.72|23.65|24.16|24.16|22.3|22.53|22.53|22.53|22.64|21.34|21.46|22.19|23.03|23.32|23.43|23.15|23.77|23.2|25.74|26.3|26.3
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.8|22.49|23.96|24.4|24.5|25.65|25.72|25.96|25.84|25.98|25.72|25.7|24.29|23.5|23.04|24.22|25.35|24.52|24.27|25.17|26.5|27.07|26.75|24.6|24.01|24.05|24|22.82|21.5|22.47|22.8|22.94|22.49|22.32|22.39|21.94|21.48|21.99|21.99|21.13|21.16|21.24|20.5|19.29|18.55|20.07|19.17|21.2|21|21.04|21.23|21.75|21.85|21.8|23.78|24.01|23.85|23.5|22.25|22.9|23.65|23.71|24.63|24|24.1|23.35|23.2|21.76|20.99|20.42|19.95|21.7|24.15|24|23.5|23.25|23.3|22.99|22.5|21.25|21.38|20.25|20.62|20.31|18.69|22.31|22.44|22.19|22.44|23.12|23.5|23.53|24.12|22.88|21|20.88|20.25|21.25|22.94|22.94|22.12|22.12|22|21.88|20.94|19.94|19.5|19.19|17.62|18.44|18.75|19.12|20.38|20|19.94|20.69|20.62|21.5|20.81|20.19|18.38|18.69|18.5|18.31|17.75|16|16.19|15.5|15.56|16.44|16.25|16.75|16.31|16.5|16.31|16.69|16|16.5|16.88|17.38|17.94|17.5|17.75|18.75|19|19.25|19.69|20.12|20.25|20.25|20.94|21.38|21.5|21.81|21.81|21.88|21.69|22.12|22.38|22.38|21.94|22|21|21.19|25.88|25.62|25.31|25.56|26.19|25.5|26|24.38|23.31|21.25|21.06|21.38|22.06|24.94|25|24.75|25.62|26.44|27.31|27.44|26.5|26.25|28.12|27.5|25.88|25.06|25.38|24.44|23.62|23.75|24.44|25.06|24.31|23.62|22.81|21.31|21.88|22.31|21.12|21.44|21.12|23.03|23.5|23.19|23.88|23.5|25|25|24.94|25|24.31|23.88|23.81|23.56|22.75|22.38|22.06|23.31|21.88|22.81|23.31|23.81|23.75|22.81|23.25|23.94|23.94|23.69|23.06|23.56|23.69|24|23.12|21.56|21.69|21.75|21.69|22|21.38|21.94|22.94|25.19|25.44|25.31|24.56|25|25.12|25.12
01259|15986|/equities/8x8-inc|R2000GROWTH|0.48|0.6|0.6|0.43|0.49|0.47|0.57|0.65|0.75|0.75|0.92|0.91|1|1.1|1.17|0.88|0.87|0.98|0.91|0.95|0.94|0.99|1.04|1.1|1.24|1.31|1.35|1.1|1.12|1.3|1.35|0.88|0.92|0.98|0.95|0.99|1|0.97|1.01|1.15|1.11|0.79|0.81|0.81|0.8|0.83|0.85|0.99|1.07|1.1|1.1|1.25|1.15|1.27|1.34|1.33|1.5|1.64|1.66|1.93|2.29|2.4|2.56|2.95|1.02|0.88|0.9|1|1.5|0.94|1.34|1.44|1.75|1.88|1.97|2.19|2.06|2.41|2.62|3.25|4.81|4.12|3.12|2.06|2.95|3.88|3.5|3.47|4|4.06|4.25|5.75|6.88|6.25|7.5|9.06|9.75|10.12|12|10.88|12.62|8.94|7.5|8.23|9.23|10.75|12.25|12.25|13.12|14|15.5|13|13.88|13.5|11.38|13.25|13.44|15.94|14.94|17.25|22.5|29.62|37.97|29.5|31.5|36.5|34.88|20.62|21.56|15|12.5|15|9.62|9.25|8.25|5.81|5.56|5.75|6.88|4.84|5.25|5|4.25|4.34|4.47|4.56|4.56|4.97|6|5.06|4.12|4.19|4.06|4.5|5.5|3.22|3.56|3.81|4.12|4.22|4.5|4.75|4.97|5.5|5.44|4.72|5.56|6.12|4.62|4.62|4.94|5.38|7.5|5.25|4.19|4.09|4.25|4.62|4.62|5.12|5.19|5.5|6.44|6.19|7|7.31|7.56|7.56|7.59|6.38|7.62|14.5|3.06|3.5|3.69|4.25|4.12|3.12|2.69|3|3.09|3.38|3.56|3.12|2.88|3.53|3.62|4|4.12|5.12|5.62|4.88|4.88|5.12|6|6|6.34|6.5|6.75|7.44|8.88|7.31|7.06|6.75|7.19|6.94|7.5|7.38|7|7.88|8|6.25|6.31|6.31|6.88|7.62|8.12|11.12|11.12|11.38|12.06|12.31|13.19|12.12|11.75|12.75|14.25|15.25|15.25|16.12|12.25|12
01267|15446|/equities/gentherm|R2000GROWTH|2.07|2.01|2.06|2.24|2.15|2.26|2.21|2.29|2.33|2.42|2.5|2.5|2.61|2.52|2.51|3.21|3.85|3.99|3.85|3.49|3.49|3.42|3.75|2|2.5|2.79|2.2|1.94|1.99|1.35|1.39|1.15|1.36|1.29|1.51|1.75|1.9|2.46|1.34|1.24|1.14|1.15|1.2|1.3|1.7|2.04|2|2.11|2.15|2.29|2.45|2.55|2.9|2.58|2.7|2.9|3.39|3.5|2.2|2.7|2.85|3|3.15|3.42|3.65|4|4.43|4.75|3.87|3.25|2.75|2.05|2.19|3|2.97|3.06|3.56|3.69|3.94|4.09|2.69|2.38|2.38|2.19|2.88|3.12|3.88|4|4.56|4.12|4.62|4|4.31|4.75|5.05|5.81|5.88|6.44|7.38|8.38|7.88|6.81|7.06|5.75|7.38|7.5|7.88|7.94|9|7.56|9.38|10.12|12|9|10.5|13.38|16.88|9.62|10.19|10.75|14.5|16|17|16.88|20|22.5|29|17|11.5|7.81|6.56|9.25|3|3|3|3.5|3.31|3.5|3|3.84|4|3.94|3.06|3.38|4|4.75|5|3.81|3.81|3.81|3.88|4|4.12|4.25|4.12|4.2|5.06|5.12|4.56|4.62|5|5.25|3.25|4|6.22|5.5|1.75|1.38|1.25|1.25|1.25|1.12|1.06|1.16|1.16|1.12|1.25|1.5|1.69|1.75|1.75|1.81|2.25||2.81|3.44|2.19|1.88|1.88|2.34|2.5|3.59|3.91|3.59|3.12|3.59|4.38|4.53|5|2.5|2.03|1.88|2.5|2.5|2.81|2.5|2.81|3.28|2.81|3.28|3.28|2.97|3.12|3.75|4.06|4.69|5|4.38|4.38|4.84|5.47|5.62|5.16|6.09|5.94|6.41|7.5|9.06|6.56|6.88|7.19|7.19|6.56|8.59|11.88|14.06|14.06|12.5|14.06|15.94|14.38|16.25|19.38|21.88|22.5|26.25|27.5|29.69|31.25|32.5|34.69|35.31
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.73|4.96|5.05|5.1|5.14|5.65|5.96|6.08|6.25|6.6|6.36|7.43|7.51|7.75|8.18|8.24|8.2|7.55|6.85|6.29|6.35|6.4|6.1|4.45|5.1|5.13|5.05|4.83|4.64|4.4|4.49|4.5|3.49|3.5|3.65|3.7|3.7|3.7|3.68|3.65|3.67|3.85|3.95|3.9|3.73|3.8|4|4.1|4.1|4.2|4.32|4.4|4.26|4.35|4.3|4.45|4.5|4.85|4.9|4.9|4.8|4.8|5.2|4.95|4.24|4.13|4.14|4.1|4.19|4.4|4.6|4.23|4.45|4.3|4.7|4.73|4.89|4.94|5|4.94|4.31|4.25|4.38|4.56|4.19|4.19|4.12|4|3.94|4.12|4.12|4.06|4|4|4.12|4.19|4.19|4.38|4.5|4.5|4.5|4.5|4.62|4.69|5|4.88|5|5|4.88|5.25|5.25|5.38|5.25|5|4.88|5|5.5|5.44|5.62|5.44|6|6.25|6.38|6|6.5|7|6.38|7.38|5.38|5.38|5.38|5.38|5.25|5.38|5.5|5.75|5|5.25|5.5|5.38|5|5|5.25|5.62|5.69|5.88|6.12|6|6.25|6.88|7.06|6.62|6.69|6.81|6.88|6.81|7.5|7.5|6.75|5.5|5.75|5.75|5.75|5.75|5.62|5.38|5.69|5.88|5.5|5.12|5|5.38|5.88|3.25|3.25|3.38|3.5|3.69|3.62|3.75|4|4.12|4.5|4.62|4.38|4.5|4.5|3.75|3.69|3.44|3.69|3.88|3.88|4.12|4|4.19|3.94|3.75|3.75|4|4.38|4.38|4.25|4.25|4.62|5.12|5.81|6|6.5|6.88|7.06|7.38|7.5|7.5|7.75|7.5|7.88|7.62|7.38|7.5|7.75|7.75|7.88|7.75|8|8|7.62|7.62|7.75|7.12|7.12|7.5|7.5|7.62|8|7.88|8.12|8|7.81|7.5|7.06|7.25|7.62|8.25|8.38|8.5|8.38|8.25|8.62|8.69|9|9.06
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.44||2.2|2|1.56|1.56|1.52||1.6|1.68|1.76|1.44|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.28||1.24|1.32||||1.4||1.08||||1.24|1.4|0.84|||||2||1.96|||2|1.96|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2.2|1.88|2|2||2|||2||2.2|2|2.6|2.6|2.76|2.2|||||2||2.2|2.2|2.2|2|2.2|2.2|2||2.04|2.32|1.4|2.04|2.24|1.84|2.72|1.96|1.6|1.88|1.92|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|2|1.8|1.64|2|2.6|3|3|3.2|2.6|2.6|||3.2|1.8|2.8|2.52|3||3|2.8|3.2|3.88|3.6|3.56|3.6||3.2|4.2|3.6||4.8|3||2.96|3|2.8|3.2|3||2.6|3.2|3.2|3.28|3.2|3|2.92|2.92|2.6|2.8|3||2.8|2.6|2.6|2.8|3.2|2|2.4|2.6|2.4|2|1.96|1.2|1.28|||1.28||1.2||0.8|0.8|1.2|1.2|2|1.8||2|1.88||2.48||2.76|3.04|2.88|2.72|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.68|2.6|2.8|2.08|2.2|2||2.4|1.8|2|2.4|2.6|2.8|2.56|3.8|3.52|3.16|3.16|3.16|2.8|2.8|2.4|2.4|2.4|2.72|2.88|3|3.2|3|3.4|3.8|2.6
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.68|13.15|13.45|14.28|14.6|14.79|15.5|15.62|15.56|15.38|15.77|15.22|15.35|17.4|16.93|17.1|17.15|16.55|16|16.36|16.4|15.99|15.18|15.43|14.93|14.35|14.57|14.28|16.05|16.88|17.05|17.29|16.82|17.85|20.21|20.85|20.93|20.79|20.12|20.2|18.34|17.9|17.9|17.77|17.48|17.59|17.4|18.34|18.27|18.75|18.45|17.6|17.05|16.38|15.3|15.23|15.47|15.72|15.74|16.18|16.48|16.5|16.38|15.5|16|16.9|17.15|16.23|16.12|16.62|16.59|15.23|14.88|14.68|14.75|14.62|14.99|13.93|13.94|15.31|15.03|15.06|15.12|15.97|14.34|13.88|12.56|12.38|12.78|12.91|12.88|12.88|12.19|11.81|12.56|12.94|13|12.12|12.41|12.88|12.66|12.34|12.16|11.62|11.56|11.97|11.75|11.66|11.22|10.62|10.44|10.75|10.72|10.88|10.56|10.81|11.12|11.47|11.66|11.72|12.44|12.59|12.62|12.72|12.97|12.19|12|11.94|12.25|13.5|14.05|13.97|14.62|13.5|13.22|12|11.72|10.62|11|11.44|12.06|12.12|9.44|9.44|9.41|9.25|10.19|9.94|9.88|10.12|10|9.88|9.84|9.84|9.97|9.69|9.47|9.38|9.16|9.38|9.69|10.06|9.19|9.28|9.41|9.5|9.56|9.69|9.25|9.03|8.03|7.94|7.44|7.91|7.94|8|8.19|8.25|8.38|8.62|9.44|9.38|10|10.62|11.78|11.75|12|11.41|11.47|11.5|11.09|11.69|11.25|11.03|11.47|11.41|11|9.69|9.5|9.5|9.62|9.66|9|8.5|8.12|8.19|8.16|7.97|8.25|8.44|7.84|7.94|8.22|8.16|7.69|7.62|7.81|7.78|8.06|8.12|8.22|8.75|9|9.34|9.38|9.41|9.44|8.88|8.75|8.5|8.44|8.44|8.06|8.19|8.34|7.97|7.75|7.53|7.25|7.34|7.06|7.34|7.47|7.5|7.38|7.62|7.56|7.75|8.31|8.53|8.88|10.47
01283|21079|/equities/medifast-inc|R2000GROWTH|1|0.95|0.78|0.88|0.86|0.87|0.75|0.77|0.82|0.82|0.83|0.88|0.91|0.88|0.96|0.83|0.92|0.89|0.85|0.99|1.01|1|0.73|0.65|0.88|0.97|0.51|0.4|0.46|0.46|0.28|0.28|0.25|0.28|0.29|0.3||0.3|0.31|0.32|0.24|0.34||0.21|0.24|0.35||0.3|0.37|0.34||0.38|0.38|0.35|0.4|0.4|0.4|0.43|0.39|0.39|0.4||0.49|0.45|0.42|0.34|0.4|0.38|0.45|0.3|0.43|0.4|0.32|0.39|0.3|0.45|0.45|0.38|0.23|0.23|0.23|0.15|0.19|0.19|0.21|0.22|0.22|0.22|0.25||0.23|0.38|0.3|0.27|0.33|0.38|0.31|0.5|0.51|0.22|0.2|0.17|0.22|0.22|0.28|0.28|0.25|0.25|0.38|0.38|0.28|0.44|0.5|0.19|0.31|0.25|0.25|0.25|0.38|0.37|0.38|0.5|0.53|0.53|0.69|0.78|0.88|0.75|0.59|0.59|0.5|0.53|0.88|0.75|0.38|0.34|0.25|0.22|0.47|0.5|0.19|0.3|0.44|0.38|0.56|0.38|0.22|0.28|0.25|0.47|0.41|0.5|0.81|0.5|0.62|0.75|1|1.38|1.56|0.75|0.81|0.88|1|0.88|0.75|0.78|0.88|1|0.88|1.12|1.19|1.38|1.38|1.44|1.44|1.56|1.5|1.62|1.88|1.75|1.88|2|1.81|1.75|1.88|2|2.12|2.12|2.25|2.12|2.25|2.25|2.5|2.69|2.69|2.62|2|1.88|2|1.72|1.5|1.88|2|1.75|2.12|2.25|2.31|2.25|2.5|2.44|2.81|1.81|1.75|1.62|1.75|1.75|2|2|1.75|1.75|1.81|2|1.88|1.81|1.94|1.75|1.88|1.75|1.81|1.88|1.75|2|2.38|1.75|2|1.81|1.88|1.62|1.5|1.62|1.38|1.62|1.88|1.5|1.69|1.75|1.88|2|2|2.12|2|1.5
01285|16956|/equities/progress-software|R2000GROWTH|9.99|9.57|10.33|10.63|10.57|10.67|10.51|9.77|9.38|9.53|10.41|10.67|11.33|11.33|11.35|11.77|11.44|12.17|12.29|12.2|12.3|12.27|11.51|11.13|10.66|11.28|11.77|11.87|12.17|13.17|12.53|12.17|12.6|12.47|12.8|11.67|10.91|10.57|10.53|10.93|11.33|10.99|10.7|9.56|9.53|10.38|10.5|11.4|11.54|11.47|11.33|11.75|11.47|11.33|11.47|11.17|11.17|11.87|11.76|11.33|11.42|11.67|11.18|10.13|9.99|10.09|10|9.43|9.33|10|9.83|10.04|10.25|10.5|10.38|10.13|10.67|10.33|10.25|10.17|10.29|10.13|9.96|10.13|10.67|11.71|10.75|10.08|10.08|10.42|10.67|11.33|9.79|9.92|8.67|9.67|9.63|9.63|9.83|9.75|9.29|8.17|10.17|10.67|10.92|11.13|11.83|11.71|12.25|12.08|11.08|11.17|12.67|12.75|11.17|12.17|12.63|13.75|13.83|14.29|14.21|15.46|16.42|16.83|15.33|17.67|18|15.83|13.58|16|15.58||17.58|17.58|19.17|20|20.5|18.54|14.67|14.54|14|14.17|12.67|12.58|11.33|11.21|11.31|10.69|10.88|11.42|11.44|11.33|11.38|10.33|9.65|9.67|10.08|9.54|10.08|10.75|10.17|10.04|8.75|9.65|10.83|11.25|9.17|8.58|8|7.71|8.08|8.67|8.83|11.17|11.75|10.69|11.63|10.58|10.6|10.46|9.33|9.67|11.1|11.54|11.63|11.67|12.08|11.38|12.02|12.79|10.85|9.75|8.33|8.43|8.67|8.92|8.92|8.46|8.67|8.63|9.02|9|9|7.54|7.5|8.58|8.63|7.71|8|8.08|8.92||9.33|9.33|9.14|9.25|7.11|7.22|7.29|7.33|7.08|7.35|7.42|7.38|7.69|7.08|7.14|6.67|6.89|6.22|6.36|6.22|5.14|5.17|5|5.08|5.11|5.22|5.17|5.03|4.5|4.47|4.64|4.64|4.67|5.03|5|5.19|5.11|5.39|5.61|5.28
01295|16296|/equities/heska-corp|R2000GROWTH|5|5.5|5.1|5|5.9|7.2|6.59|7.9|8.1|7.5|7|7.9|8.5|9.7|9.4|9.9|11.1|11.5|11|11.8|11.8|12|12.3|12.4|12|11.9|12.5|12.19|12.9|13.89|14.7|8.9|9.5|8.4|9.5|10|10|9.3|7|6.7|7|8|10.4|11|9.3|10.9|9.49|10.9|9.8|10.5|10.89|11.21|13.1|11.5|10.5|11.2|11.5|11.2|12|12|12.5|12.7|14|13.3|14.4|13.9|13.2|13.1|12.5|11.88|15|15|14.38|13.12|11.25|13.75|13.12|15|14.38|15.62|11.56|13.12|13.44|10.62|13.75|15|15|18.75|18.75|18.12|21.88|20|19.38|20.62|21.88|29.38|32.5|35|43.75|43.12|41.88|45|27.5|21.25|20.94|20.94|20.62|20.62|21.25|22.5|20.31|21.88|22.5|25|22.81|27.5|26.25|28.12|35|38.75|40.62|43.75|41.88|50.62|55.62|60|41.88|43.75|42.5|30.62|31.25|33.12|40|37.5|27.5|26.25|27.5|29.38|25|27.5|29.38|26.88|19.38|18.75|20|20.62|21.88|26.25|27.5|28.12|29.38|30.62|28.75|28.75|30.62|33.75|33.75|33.12|39.38|38.75|33.75|30.94|31.25|31.88|41.25|41.25|42.5|45|51.25|51.25|42.5|33.75|35|35|34.38|37.5|43.12|41.88|45.62|46.25|48.75|53.12|58.75|60|52.5|60|47.5|45.62|46.25|49.38|53.12|63.75|63.75|53.75|55|53.75|76.25|75.62|65|51.25|93.12|92.5|92.5|96.88|86.88|100.62|118.12|115|119.38|118.75|111.25|115|115|113.75|110|113.75|106.25|126.25|130|136.25|145|142.5|147.5|165|165|167.5|153.75|135|135|131.25|131.25|128.12|116.25|110|110|117.5|120|121.25|126.25|123.75|126.25|130|135|135|136.25|150|151.25|156.25|136.25|138.75|140|140
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|19.75|18.59|21.45|22.84|22.75|22.7|24.3|22.9|22.58|23.42|24.8|24.86|24.75|24.45|24.5|24|24.02|21.85|22.07|24.9|24.88|25.71|24.43|22.32|20.7|20.65|21.4|21.12|21|18.83|19|18.95|20.66|18.62|18.35|16.85|14.72|14.15|13.45|12.67|12.66|13.38|13.72|13.15|10.72|12.5|13.7|14.93|14.68|14.36|14.54|14.15|14.97|14.45|14.21|14.38|15.32|15.38|13.85|12|11.09|9.75|9.8|9.25|9.3|9.39|9.03|8.7|8.57|9|9|8.62|8.78|8.95|8.9|8.98|9.2|8.99|9.15|9.25|9.5|9.22|9.22|9.03|8.38|7.62|7|6.94|5.75|5.69|6|6.03|5.94|6|6.47|6.53|6.41|6.56|6.62|6.81|6.5|6.56|6.56|6.38|6.56|6.69|7.25|6.66|6.66|6.94|6.5|6.78|7.06|7.34|7.69|8.31|8.38|8.66|8.53|8.94|9.31|9.22|9.25|9.19|9.19|10.28|10.88|10.75|9.91|10.25|10.22|10.75|10.53|10.19|10.03|10.31|10.47|10.56|10.03|10.06|9.81|9.16|8.47|8.97|8.81|9.38|9.19|12.47|12.56|12.88|14.12|13.44|12.38|12.38|11.62|12|13.31|14.38|13.09|12.12|12.25|12.44|11.53|10.94|9.75|8.88|8.5|8.75|8.09|7.53|7.25|7.75|7.5|7.41|7.56|8|8.56|6.91|6.88|7.34|7.47|7.47|7.75|7.47|7.75|7.69|8.03|8.19|6.88|6.75|6.25|6.22|5.66|5.5|5.56|5.62|5.66|5.81|5.47|5.53|5.69|6.03|5.81|5.44|5.69|6.09|6.19|6.5|6.19|6.09|6.53|7.59|7.34|6.5|6.44|6.06|6|5.88|5.88|6.62|6.41|6.06|5.94|6.38|6.41|6.34|5.94|6.19|6.5|6.12|6.25|6|5.31|5.25|5.09|4.47|4.5|4.53|4.47|4.69|4.5|4.38|4.16|4.09|3.94|3.91|3.78|3.94|3.94|3.97|4.25|4.03
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|15.09|14.41|16.61|15.4|17.91|18.26|18.97|20.68|22.99|26.19|27.97|28.49|25.08|25.74|26.49|26.2|23.5|24.11|24.41|23.8|26.67|26.73|25.35|24.14|25.59|24.19|25.45|26.62|27.42|29.34|29.94|26.74|32.8|34.9|36.74|32.37|31.11|30.2|30.01|27.27|28.1|28.14|30.8|28.7|26.25|29.25|31.45|35.43|37.65|36.87|36.28|38.4|41.7|35.96|33.83|30.51|31.65|35|26.35|30.9|33.65|33.61|39.37|34.9|36.99|37.24|32.24|34.82|31.17|27.25|32.25|32.75|33.81|39.75|38.12|40.5|46.38|47.25|49.38|45.69|44.62|39.44|34.94|34.38|37.75|56.12|52.25|58.88|57.5|60.56|60.25|64.62|78.38|75.06|62.38|73.88|80.38|71.25|72.88|81||72.19|66.38|60.66|57|63.12|70.75|63|61|57.62|52.56|53.12|50|47.06|41.56|45.75|40.88|38.75|39.5|36.12|36.44|36|35.5|37|35.06|35.44|30.12|30.16|29.94|30.75|27.06|29.19|27|22.58|23|22.62|24.38|24.5|24.5|20.25|20.62|19.12|15.09|15.47|14.7|15|15.69|16.16|15.94|15.16|15.75|16.38|15.66|15.22|15.62|15.59|15.97|16.19|15.94|17.19|15.75|15.56|15.75|15.91|16.38|15.75|16.88|17|17.31|17.12|17.38|17.25|17.38|15.62|15.12|14.62|17.28|17.44|17.81|17.88|18.44|19.72|20.12|20.12|19.56|17.84|17.75|16.94|17.38|16.88|16.12|16.12|15.25|14.34|13.19|12.94|12.75|11.88|10.25|9.5|10.25|10.31|9.56|8.62|8.81|9.88|10.44|10.38|10.44|10.25|10.5|11.12|11.38|10.5|9.62|11.16|11.44|10.88|11|11|12|11.94|11.28|10.94|10.81|10|10.06|10.06|10.75|10.75|11.06|11.25|9.94|9.81|8.81|7.75|7.25|7.5|7.69|7.75|7.94|13.5|12.75|13.75|13.69|14.5|14.88|15.75|16.62|16.75|17.19|17.56
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|20.82|19.38|19.66|21.07|22.48|22.57|20.93|19.7|20.07|19.59|20.23|20.95|20.7|21.16|21.5|21.17|20.54|18.75|19.15|19.16|19|19.62|20.2|18.68|17.48|15.75|15.46|14.31|13.12|12.43|12.41|12.36|13.12|12.12|12.5|13.12|12.4|11.62|11.26|11.5|11.7|10.8|11.41|10.5|9.38|10.18|10.5|11.3|11.28|11.55|11.56|11.37|12.05|12.05|11.69|11.45|11.47|11.5|11.32|11.5|11.87|11.82|11.8|11.89|11.5|10.5|10.25|9.3|8.62|8.56|8.56|8.31|8.62|8.94|8.75|8.25|8.52|8.03|8.19|8.84|7.88|8.47|8.47|8.62|9.25|9.12|8.22|8.12|7.59|7.31|7.42|6.72|6.56|6.75|6.5|6.5|6.62|6.44|6.81|6.62|7.06|8|7.81|8.47|8.09|7.56|8.25|8.38|9.03|9.5|7.88|7.48|7.69|7.72|7.59|7.92|8.28|8.09|8|8.25|9.53|10|10.25|10.75|10|10.06|9.56|9.06|9.06|9.5|9.56|9.88|9.88|10.06|10.94|10.94|10.31|8.94|9.12|9.5|10.12|9.88|9.78|10.06|9.88|10|10|9.84|11.38|10.88|10.75|10.88|11.28|11.56|11.62|11.88|12.03|12.06|12.16|12.12|12.06|12.22|11|10.81|10.62|10.5|10.88|11.12|11.25|11.19|11.5|12|11.69|10.75|10.25|10.19|10.25|10.62|10.56|11.5|12|12.25|12.38|12.5|12.44|11.25|11.62|11.5|11.25|10.88|10.94|10.69|10.69|10.69|10.5|10.69|11.25|9.5|9.25|9.12|9.56|9.5|9.88|9.31|9.69|10.25|10.38|10.25|10.31|10.75|11.12|10.94|11.12|10.88|10.38|10.38|10.19|10|10.25|10.12|10.25|10.19|10.31|10|10.06|9.88|10.38|9.75|9.25|8.75|8.31|8.19|7.94|7.94|7.69|7.44|7.38|8|8.25|8.38|8.5|8.38|8|8.31|8.5|8.44|8.5|8.69|8.56|8.31|8.62|8.25
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10.41|10.12|12.2|13.13|13.16|13.3|13.17|12.67|12.67|12.91|13.25|13.4|13.93|13.91|13.66|13.73|13.33|13.3|13.33|13.53|13.33|12.97|13.17|12.86|12.83|12.83|13.17|13.4|12.97|12.63|12.8|12.7|12.48|12.53|12.66|12.53|12.18|12.5|12.63|12.67|12.3|13.93|13.4|13.53|13.57|13|13.27|13.73|14.46|13.47|12.49|12.45|12.65|12.96|13.09|13.16|12.8|13.1|13.65|13.83|14|12.9|13.23|13.47|13.6|13.33|13.27|11.49|11.17|11.67|11.17|11.17|11.17|10.33|10.23|10.93|11.13|10.81|11.03|11.08|11.79|11.75|11.83|12.25|11.71|10.75|10.67|10.25|10.38|10.42|10.08|10.17|9.92|10.63|10.67|10.67|10.79|11.42|10.67|10.67|10.38|10.92|11.33|10.83|11.29|11|12.17|11.92|11.46|11.46|10.21|10.08|8.04|7.46|7.83|8|8.08|8.04|8.04|8|7.96|7.67|7.63|7.67|7.33|7.42|7.42|8|7.29|6.42|6.58|6.58|6.79|6.92|6.58|6|6|5.83|6.17|6.33|6.38|6.46|5.58|6.42|6.88|6.83|6.75|7.08|7.21|7.38|7.33|7.79|7.71|8.13|8.17|8.17|8.29|8.67|8.42|7.29|7.38|7.33|7.25|7.25|7.5|7.58|8.25|8.29|8.13|6.83|6.92|7.33|7.42|7.58|7.42|7.54|8.46|8.67|8.75|8.96|9.25|9.42|9.83|10.71|11.04|10.92|11.33|10.67|11.17|10.79|10.96|11.42|11.5|11.08|10.67|10.58|11.33|10|9.92|7.96|8.17|8.08|8.08|8.17|8.29|8.23|8.67|8.29|8.29|8.42|8.75|8.13|7.42|7.17|7|7.38|7.88|8.13|10.92|11.04|11|12.13|12|12.33|12.38|12.58|12.67|12.96|13|13.25|12|12|12|10.83|10.25|9.25|9.71|9.46|9.54|9.88|9.83|9.38|9.46|9.67|9.5|9.92|9.88|9.75|9.58|9.71|10.25|10
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|67.2|68.8|102.4|62.4|60.8|72|73.6|80|88|86.4|96|100.8|112|115.2|118.4|108.8|112|120|123.2|128|134.4|142.4|168|145.6|156.8|139.2|153.6|160|166.4|176|160|161.6|196.8|169.6|182.4|200|163.2|168|174.4|184|180.8|182.4|198.4|206.4|190.4|184|192|222.4|216|243.04|291.2|380.8|356.8|395.2|361.6|302.4|302.4|252.8|278.4|332.8|416|288|368|198.4|208|158.4|160|171.2|134.4|135|150|160|175|165|220|195|210|230|250|310|260|210|200|180|270|225|260|290|290|330|330|330|390|400|440|470|540|680|700|550|630|845|280|300|310|355|380|415|405|445|490|510|580|515|540|550|510|640|515|600|695|760|900|1030|1320|1450|935|740|1030|750|260|390|220|200|180|185|115|160|310|340|95|110|110|110|100|115|140|215|240|255|260|275|290|280|280|280|310|335|325|345|450|220|240|230|250|300|310|310|360|340|330|340|340|397.5|440|440|440|460|400|440|490|495|540|560|580|480|480|500|560|600|1040|440|410|440|620|720|460|440|360|380|350|360|380|380|440|480|580|480|510|560|620|600|560|640|630|650|640|680|720|780|890|840|850|1080|750|760|780|860|880|880|1040|1040|820|820|760|840|840|840|860|800|840|860|1120|1270|1220|1300|920|980|1000|1140|1200|1260
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.58|12.65|13.13|13.45|14.91|15.1|16.37|16.37|17.25|17.62|17.85|17.88|17.24|17.25|18.08|18.19|18.79|18.27|18.12|19.07|18.64|18.1|16.99|15.93|15.64|14.35|17.84|17.87|17.87|18.76|17.93|17.31|16.38|16.62|16.81|15.81|14.98|14.56|13.61|13.08|13.15|12.56|12.13|11.04|10.81|13.54|14.19|14.92|14.86|15.17|15.77|16.09|16.16|15.8|15.86|15.92|16.2|16.15|15.55|15.98|16.37|15.26|15.42|15.52|14.83|14.54|14.17|12.68|12.13|11.49|12.05|12.34|12.72|13.72|13.28|13.64|13.64|13.3|13.79|14.79|14.95|14.66|14.16|13.65|13.43|15.57|15.03|14.61|14.48|15.09|16.32|15.92|17.12|17.26|17.22|18.51|19.01|20.15|20.46|22.22|22.03|22.92|23.42|21.25|18.24|18.07|18.62|17.88|15.91|15.47|15.22|15.17|15.68|14.48|13.53|14.4|14.35|14.09|13.83|12.17|13.6|14.57|15.04|15.09|14.79|15.36|13.96|10.32|10.39|10.08|9.62|10.4|10.66|10.43|10.34|10.21|9.87|10.29|10.21|9.95|9.88|10.54|10.7|10.78|10.82|10.79|11.68|11.54|11.52|11.21|11.33|11.28|11.41|11.63|11.36|10.83|11.19|11.65|11.84|11.58|11.19|10.97|10.69|10.54|10.06|10.07|9.87|9.51|9.73|8.94|8.51|8.77|8.18|7.59|6.8|6.78|6.96|7.19|7.29|7.68|8.14|8.29|8.94|8.91|8.79|9.03|8.74|8.48|8.04|7.93|8.24|7.68|7.45|7.46|7.77|7.79|7|6|5.98|6.19|5.91|5.67|5.93|5.96|6.36|7.3|7.44|6.75|7.18|7.7|7.87|8.25|8.27|8.4|8.22|8.37|8.96|8.95|8.83|9.32|9.32|9.73|9.13|9.66|9.72|9.81|9.81|9.83|9.98|9.92|9.7|9.47|9.54|9.58|9.58|9.42|9.57|9.11|8.68|8.86|8.59|8.76|8.84|8.86|8.62|8.48|8.38|8.5|8.22|8.08|7.54|7.61
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22|20.77|20.43|22.5|22.83|23.1|23.88|23.3|23.92|24.25|24.55|24.94|25|25.25|24.68|23.86|23.27|23.28|23.39|23.02|21.89|22.05|21.94|21|19.6|19.96|20.18|20.18|20.45|20.2|21.15|21.15|20.08|18.71|19|18.24|17.35|16.65|16.42|17.3|18.95|18.95|19.2|19.5|19.45|21.85|21.94|22.65|22.15|21.66|20.4|20.84|20.7|20.5|20.4|20.1|20.52|20.53|19.69|19.95|19.75|19.4|19.05|19|19.15|19|18.46|20.97|20.75|22.79|23.05|23.99|23.96|23.42|22.75|23.85|23.9|23.8|22.99|22.69|22.75|22.56|22.69|22.75|21.94|22.56|22.56|23.19|23.19|22.88|22.09|21.12|19.75|19.75|20.19|20.69|20.88|21|21.38|21.75|20.94|20.62|21.5|21.19|19.88|19.75|20.19|19.94|20|20.5|20.25|18.31|18|18.44|18.12|16.75|17|17.19|17.94|19.81|19.81|21.25|21.38|19.25|19.5|18.5|19|19.44|19.75|19.94|19|18.5|18.75|19.75|20.5|20.56|20.12|20.69|21.69|21.75|21.88|22.12|19.88|19.91|19.25|20.31|21|22.06|23|21.5|22.75|21.69|21.81|21.44|21.56|21.56|21.94|23.38|23.38|23.56|23.44|23.25|23.62|23.5|23.44|23.62|23.62|22.5|22.44|22.12|21.94|21.69|21.56|22.19|21.56|21.94|23|22.94|23.06|22.94|22.25|23.88|24.25|24|24.19|25.88|27.38|27.75|26.06|26.62|25.31|25.69|24.19|23.44|23.75|24|22.19|22|20.5|21|21.62|21.62|21.62|21.62|21.94|22.62|23.06|23.5|23.19|23.31|23.69|23.5|23.44|24|23.81|24.5|24.81|25|24.75|24.97|25.28|25.41|25.44|25.16|25.12|25|24.78|24.5|24.53|24.28|24.06|22.66|22.25|21.88|22.06|22.12|21.78|21.62|21.47|21.34|21.47|21.31|21.28|21.44|20.88|20.81|20.03|20.19|20.31|20.66|20.81|20.72
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.2|12|13.11|13.96|14|16.47|16.7|17.35|17.95|17.93|18.2|17.94|17.38|16.75|18.25|19|19.19|18.2|17.61|15.74|15.5|15.88|15.1|13.18|12.94|12.87|13|12.45|11.46|10.88|10.05|10.08|9.6|8.7|8.6|8.43|7.26|7.24|6.98|7|5.43|4.26|4.45|4.1|4.96|5.4|5.55|5.8|5.85|6.24|6.64|6.6|6.7|7.77|7.62|7.9|7.55|7.13|7.05|6.79|6.66|7.4|7.7|8.05|7.85|8|8.46|8|7.6|8.42|8.9|9.05|9.45|9.71|8.35|9.44|9.7|9|8.35|7.38|7.44|8.25|7.69|5.69|4.56|3.44|4.25|4.38|4|6.06|6.12|6.44|7.5|7.81|7.75|9.88|10.25|11.94|13.75|13.81|13.25|13.69|14.38|14.31|14|14.19|14.12|13.81|12.81|12.62|12.75|12.31|11.69|11.69|13.44|14.69|13.31|13.94|14.88|16.44|17.31|17.75|18.12|19.12|19.62|16.38|14.44|15.56|16.62|17.88|18.81|20.31|21.69|24|24.88|25.38|25|25.38|25.44|24.75|24.38|24.44|24.94|24.94|24|21.31|20.25|20.62|20.12|23.94|24.69|24.19|25.38|25.62|25.31|25|25.94|26.25|30.19|32.38|32|33|33.44|33.44|32.5|31.88|31.5|30|30.19|29.94|30.25|31.5|30.94|25.62|25.44|25.62|26.25|26.38|24.69|25.44|26.12|28.75|29.31|31.75|31.88|30.81|32.75|30.81|29.69|28.31|30.06|32.88|33.5|33.75|32.62|32.75|30.88|35.75|32.38|27.38|27.5|29.69|35.19|35.88|33.38|39.88|41.5|41.62|44|46.19|49|48.69|48|46.56|45.62|47.12|47.56|44.88|45.5|45.31|43.88|42.25|41.19|43.75|44.5|44.5|44.38|46.19|45.5|45.75|44.5|39.38|39.44|39.12|39.88|37.69|37.12|36.62|39.38|39.19|35|35.75|36.06|35.44|35.12|35.88|35.25|35.94|34.5|35.38|34.75|33.62
01315|17021|/equities/raven-industries|R2000GROWTH|3.04|3.19|3.52|3.58|3.49|3.47|3.48|3.44|3.42|3.36|3.61|3.54|3.36|3.04|3|2.91|2.91|3.04|3|3.01|3|2.96|2.83|2.8|2.92|2.94|2.94|2.91|2.93|2.93|2.91|2.88|2.94|2.94|2.95|2.72|2.51|2.27|2.34|2.25|2.25|2.24|2.24|2.21|2.14|2.25|2.29|2.36|2.14|2.25|2.24|2.21|2.21|2.25||2.25|2.27|2.25|2.26|2.33|2.27|2.17|2.17|1.75|1.62|1.6|1.6|1.6|1.6|1.58|1.57|1.55|1.56|1.56|1.55|1.56|1.54|1.56|1.53|1.45|1.46|1.46|1.5|1.41|1.43|1.42|1.39|1.36|1.37|1.39|1.34|1.41|1.35|1.39|1.4|1.41|1.42|1.5|1.74|1.3|1.28|1.27|1.27|1.29|1.28|1.24|1.23|1.2|1.2|1.19|1.18|1.17|1.17|1.15|1.16|1.19|1.18|1.19|1.17|1.15|1.15|1.12|1.16|1.17|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.2|1.21|1.22|1.24|1.23|1.25|1.26|1.22|1.24|1.29|1.29|1.33|1.33|1.22|1.17|1.2|1.31|1.36|1.42|1.48|1.5|1.49|1.46|1.4|1.39|1.42|1.43|1.49|1.52|1.42|1.36|1.34|1.35|1.35|1.35|1.33|1.3|1.25|1.24|1.18|1.2|1.18|1.16|1.21|1.21|1.24|1.24|1.24|1.29|1.32|1.34|1.37|1.35|1.33|1.35|1.41|1.35|1.39|1.42|1.46|1.46|1.48|1.5|1.48|1.4|1.36|1.35|1.33|1.37|1.48|1.51|1.5|1.51|1.56|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.67|1.69|1.7|1.7|1.67|1.67|1.69|1.77|1.75|1.78|1.77|1.77|1.89|1.86|1.86|1.9|1.86|1.87|1.9|1.89|1.9|1.85|1.83|1.8|1.83|1.84|1.81|1.86|1.87|1.94|1.96|1.98|1.97|2.08|2.15|2.08
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|98.4|96.36|110.976|118.32|123.12|124.92|127.32|128.4|146.52|159.9|176.16|181.2|202.8|206.88|223.8|211.8|199.44|214.44|200.76|205.32|212.28|208.2|197.52|202.2|214.68|217.2|222.6|196.08|229.8|273.6|226.2|226.8|183.84|198|195.6|201.36|206.88|205.2|204.6|210|209.52|202.8|231.96|227.4|211.92|177.12|151.56|186.96|187.2|213.36|225.12|232.2|245.4|241.8|278.64|285|293.28|323.4||498|503.94|531|560.64|557.58|456|420.78|384.9|350.76|316.14|309|340.5|328.5|274.5|304.875|327.375|358.5|385.5|422.625|438.75|465|471|388.5|409.875|486.75|411|439.875|478.5|382.875|365.25|406.5|501|482.25|473.25|562.5|543|652.5|644.25|552||434.812|373.125|302.812|253.875|239.625|233.062|234.188|232.5|243.375|231.75|216.375|210.375|159.75|165|149.812|122.812|123.75|119.625|132|125.625|124.875|206.812|234|259.5|278.25|252.375|286.5|269.812|217.5|178.5|162|162|189|184.5|111|90|83.25|81|81.75|91.875|73.312|73.5||64.875|61.75|53|55.25|51.75|61.25|63.5|58|46|47.5|46.75|48.75|36.5|34|35|34.75|38.75|37.5|32.875|31|28.875|24.75|24.25|25.25|25.25|25|26.75|27|27.25|29|22.5|19.75|21|23.5|23.25|18|21.5|23.25|25.375|24|24.5|25.25|25.5|25|28|30.5|30.75|29|30|28|26.5|26.25|27.75|27.25|26.5|26.5|26.25|26.75|27.5|24|20.75|22.25|26|32|32.5|31|36.5|38.25|37.75|40.375|44|43|36.125|37|39.5|42.5|45.875|47|49|49|50.5|46.75|44.75|47.25|55.25|57|58|46.5|41|36|32|33.25|34|33.75|34.875|36|34|32|31|32.25|27.25|29.5|31|32.5|33.5|34.5|32.625|33.5|41|34.5
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.2|9.85|10.92|11.23|11.97|12.95|13.3|13.63|15|13.77|14.2|14.58|14.8|15.74|16.15|15.72|15|15|15.15|15.4|15.5|15.9|16.25|16.2|16.4|16.29|16.65|15.76|16.4|17.7|17.78|17.5|16.8|17|17|16.56|15.8|13.95|12.4|13.1|13.24|13.26|13.5|12.15|12.2|12.39|12.9|14.6|18.23|18.55|18.5|20.6|22.25|23.1|23.57|23|22.7|23|19.75|22|22.5|17.34|18|18.18|17.8|17.52|16.1|15.45|12.89|13.04|14.39|14.6|15|17|18.5|18.2|18.53|20.75|23.37|33.44|30|29.62|36.75|37.56|40.56|46.25|44|46.38|46.19|49.38|44.81|42.5|44|43.12|42.31|44.12|49.12|50.31|53|55.5|56|49.75|49.88|47.38|46.5|46.75|46.62|43.88|47.56|48.62|55.69|57.88|57|53.69|52.38|56.19|57.75|53.88|52.12|50.44|59.25|58.25|51.75|49.31|49.94|51.19|52.5|47|41|33.67|31.54|36|33.33|31.33|30.83|29.79|31.29|31.67|31.25|29.33|31.92|30.67|28.33|26.33|24.62|26.17|27.42|29.17|28.25|25.75|25.46|25.17|28.17|29.33|31.62|31.17|31.58|33.83|35.62|35.96|36|37.75|32.33|32|32.67|32.5|33|32.42|34|33.46|32.17|30.5|29.58|30|29.33|28.17|29|28|27.25|26.67|24|24.46|26.62|27.17|26.21|24.67|25.42|26.33|24.39|24.33|21.78|19.11|19|16.89|18|18.03|16.06|16.03|15.61|13.97|14.89|14.89|13.67|14.17|14.56|14.86|15.78|15.67|15.28|16.56|16.67|16.5|15.56|16.17|14.67|13.61|13.22|12.94|13.47|13.61|12.11|12.08|12.33|12.67|12.44|12.64|12.53|13.22|12.89|11.39|11.53|11.56|11.83|11.78|11.94|11.83|11.61|11.06|10.94|9.83|9.22|9.64|10.56|10.42|10.44|9.89|9.72|10.33|11.83|12.44|12.44|11.44
01334|20442|/equities/brinker-international-inc|R2000GROWTH|21.73|21.37|19.09|21.27|21.59|22.91|23.65|23.23|22.95|22.77|23.05|23.12|23.47|23.34|22.87|22.4|22.46|21.61|21.8|21.63|23.2|24|23.2|22|21.83|22.5|22.62|22.31|22.13|21.19|20.59|20.25|19.97|18.97|19.17|19.1|18.93|18.68|18.67|17.73|16.86|16.23|15.69|16.2|16.07|16.5|17.17|18.34|17.73|17.9|17.61|17.83|17.9|18.17|18.37|17.83|17.43|17.23|17.07|16.13|16.3|18.33|18.67|18.73|18.49|19.6|19.47|19.67|19.33|18.83|18.75|19.13|20.67|20.87|20.14|19.9|19.17|18.67|17.47|17.25|16.75|16.44|17.78|19.25|18.89|19.14|18.89|18.5|17.75|17.33|18.17|17.78|16.81|16.75|16|15.86|14.86|14.39|14.5|14.31|14.72|15.56|14.47|14.44|13.61|13.78|14.17|14.5|14.11|13.25|12.75|12.89|13.28|13.78|14.72|15.94|15.19|15.11|16|14.28|14.17|14.03|13.19|12.53|12.5|10.53|10.08|10.39|11.11|11.89|11.78|12.14|12.44|11.83|11.39|10.72|9.83|9.97|10.28|10.42|10.61|11.44|11|11|10.36|10.83|11.58|12.11|12.11|11.61|12|11.56|11.19|11.61|11.33|12.06|12.44|12.58|12.78|12.64|12.64|12.58|12.67|12.61|12.94|12.83|13.03|12.69|13.25|13.25|12.92|12.64|12.58|11.39|12|11.83|12.56|13.14|13.22|13.61|13.56|13.31|13.11|12.33|12.67|12.19|12.83|13|11.56|11.83|11.83|11.47|11.5|11.33|11.72|11.83|10.83|10.19|8.61|8.17|8.75|9|8.69|8.78|8.53|8.94|9.17|9.03|8.89|8.86|8.92|9.06|9.33|9.08|8.92|9|9.36|9.83|10.14|10.44|10.72|10.83|10.94|10.56|9.89|9.76|10|9.75|9.33|9.39|9.5|9.31|9.22|8.94|8.25|7.83|7.44|7.39|7.33|7.36|7.44|7.31|7.33|7.33|6.67|6.72|6.39|6.64|6.89|7.61|7.72|7.89
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|49.7|49.75|44.5|43.83|44.05|44.6|46.3|46.99|49.99|50|47.96|49.05|50.4|50.44|51.69|52.09|50.95|49.7|50.1|50|46.6|46|44.71|45.33|45.25|42.39|42|41.08|40.73|41.1|41.01|39.15|40.08|39.25|39|38.23|38.38|38.64|38.3|38.25|38.3|38.42|40.95|38.99|41.06|40.96|40|42.24|40.65|39.6|39.75|38|38.25|38.45|39.8|40.66|40.68|40.5|40.67|40.72|41|40.75|40.9|40.7|40.93|41.88|40|40.19|40.05|40|40.44|40.44|41.62|41.94|42|42|42.5|41|40.88|43|45.12|41.69|38.75|40.56|45|42.25|37.62|35.75|35.38|35.5|35.75|37.94|39.5|41.75|41.25|42|42.08|41.25|42.09|41.22|41.12|41.5|42|41.94|44|43.06|44.25|46.88|47.75|47|46.25|49|48.81|49.94|49.75|50|50.38|50.69|51.75|51.75|52|52.75|53|53|53|53|51|50.75|49.75|49.75|51|50.12|51.5|52.25|51.25|50|47.75|50|51.5|51.44|51|50.56|51|53.12|55.5|55.81|56.44|56.94|58.06|58.94|59.12|58.94|58.69|58.5|58.62|60|59|60|59.12|58|57.88|57.62|56.88|55.12|55|55|55|55|55|55|55.25|55|55.25|56.25|57|57.75|59.12|58|58.38|58|57.75|57|57.5|57.12|57|57.5|59.5|59.69|59.75|61|60|59.88|60|61.5|62|62|62|61.62|60.25|60|62.25|65|65.12|65|65.25|68|69.5|72|75.75|61|64|64.25|66|67.5|67.88|68.75|65.5|63|63|63|63|63|63|63.25|63.5|61.25|58.88|58.38|58.88|59|61|61.5|61.62|60|59.75|60|60.25|67.5|69.75|69.25|66.88|66.62|64|63.12|61.75|61.38|60.88|60.75|59.5|59.88|58.38|58.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|24.4|23.86|22.06|22.99|23.93|24.81|25.67|26.31|26.11|26.71|27.07|28.08|29.03|28.67|28.65|27.33|27.09|24.67|24.91|24.8|23.83|24|22.92|22.81|23.53|24.84|25.23|23.87|24.07|25.17|24.48|23.86|24.17|24.11|23.49|21.32|21.6|21.82|20.03|19.65|19.67|18.64|18.6|17.97|16.63|18.17|18.83|20.63|20.83|20.53|20.47|21.07|21.18|21.97|21.41|19.07|18.94|19||16.53|16.01|16.28|16.27|17.14|16.94|17.87|16.91|16|16.09|16.39|16.53|15.69|17.17|17.25|18.5|18.5|18.28|19.67|19.89|19.69|18.92|17.83|17.47|17.78|19.39|20.08|20.47|20.42|20.86|21.42|20.67|21.53|19.38|17.83|18.64|19.5|19.25|17.22|16.83|16.89|16.5|15.5|15.83|15.86|15.89|15.39|14.53|15.39|14.19|13.08|12.58|13.44||12.72|13.15|14.5|14.63|12.31|13.07|11.89|12.15|13.39|12.93|10.3|10.07|9.39|9.37|9.31|8.98|9.85|9.11|9.22|9.3|9.72|10.17|10.52|9.93|8.44|9.26|9.41|8.87|9|9.37|9.67|9.7|8.3|8.22|8.37|9.04|8.63|9.22|9.56|9.44|9.41|9.15|8.89|8.98|9.35|9.74|8.93|9.26|9.37|8.93|8.93|9|8.81|8.67|8.81|8.54|8.56|8.78|8.56|7.56|7.26|7.3|7.04|7.26|7.33|6.11|6.56|6.37|6.52|6.81|7.07|7.11|8.63|8.7|8.93|9|8.59|8.07|8.11|8.11|7.43|6.59|6.7|5.89|5.96|6|5.11|4.89|5.11|5.11|5.52|5.52|5.89|6.04|6.11|6|6.04|6.43|6.81|7.41|7.11|6.7|6.7|6.59|6.48|6.44|6.74|7.04|7.41|7.59|7.93|8|7.41||6.49|6.32|6.32|6.47|6.64|6.37|6.47|6.37|5.83|5.7|5.78|5.75|6.1|6.05|6.22|6.22|6.47|6.12|5.93|6.2|6.72|6.22|5.98|5.58|5.56
01341|15324|/equities/axcelis-tech|R2000GROWTH|8.88|9.99|11.22|11.64|11.48|12.38|12.16|11.1|12.18|13.2|14.75|15.4|14.63|14.7|15.14|15.47|13.95|14.43|14.57|14.16|14.5|15|13.61|12.43|13.46|13.85|13.75|13.45|14.88|16.08|16.26|14.13|14.55|14.97|15|14.41|14.05|14.06|14.75|14.15|13.42|11.8|12.56|10.57|10.73|12.9|13.86|14.25|14.85|14.88|14.09|15.04|15.3|14.6|14.6|14|15|15.57|15.14|16.85|18.1|16.7|18.15|18.6|17.82|15.75|15.13|15.04|13.75|12.188|12.688|11.75|11.75|11.625|22|11.188|11.438|11.188|11.5|11.625|13.438|11.625|10.625|9.219|9.312|11|8.344|8.812|8.625|9.062|10.875|10.938|11.5|12|10.375|12|13.625|16.438|17.75|19|19.438|20.438|19.25|18.25|19.625|20.25|26.875|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|41|45|47|51.5|51.4|50|48.5|51.5|54.8|55.1|60.5|64.4|63.1|66.5|67|61.9|74.4|83.9|89|94|66.2|42.8|45.5|53.5|56|59.9|60|60.9|65.5|66|68.5|66|67.2|67.4|60.4|61|62|65.5|67.5|68|68.2|71|72|71.5|70.5|78|74.5|73.5|70|80|86.5|90.9|101.9|102.2|103|113.5|118.2|120|124|125|127.5|129|132.2|127.4|122|125|126|128.8|124.3|123.5|132|130|129.5|134.9|126.2|143.6|152.5|157.5|147.5|153.12|143.12|151.25|166.88|170|146.25|137.5|141.88|150|146.88|156.25|161.25|155|170|171.25|171.88|169.38|173.12|176.25|167.5|164.38|156.25|148.12|151.25|155|153.12|136.25|144.38|147.5|151.88|163.12|164.38|165|154.38|154.38|147.5|136.25|137.5|144.38|138.12|110|120|123.12|121.25|121.25|156.25|155.62|153.75|138.12|142.5|132.5|135.62|133.12|132.5|136.88|145.62|148.12|145|140.62|134.38|132.5|135|137.5|130.62|127.5|128.75|135|143.75|153.75|153.75|140|138.75|138.75|125|120.62|113.75|113.12|108.75|109.38|107.5|107.5|106.88|105|108.75|105|105|106.88|108.75|109.38|112.5|110|111.25|112.5|110|112.5|113.12|109.38|108.75|95|95.62|95|105|107.5|110.62|111.25|114.38|116.25|118.75|118.12|117.5|115|120|130|133.12|135|138.12|140|125|122.5|124.38|121.88|130|128.75|127.5|120|96.25|91.88|107.5|121.25|128.75|136.25|141.25|143.75|148.75|144.38|145.62|152.5|161.25|163.75|173.75|173.75|178.12|183.75|178.75|175|173.75|175|171.25|170|162.5|160|163.75|161.25|165|170|170|165|165|165|170|170.62|175|175|175|185|195|197.5|201.25|207.5|212.5|210|210|215
01348|16864|/equities/patrick-industries|R2000GROWTH|5.45|5.53|5.67|5.97|6|5.87|6.08|6.5|6.67||6.32|6.18|6.41|6.55|6.5|6.48|6.33|6.5|6.1|6.63|5.74|5.64|5.73|5.47|5.74|5.77|5.97|5.83|5.69|5.83|5.4|4.85|4.71|4.47|4.47|4.57|4.27|4.6|4.67|4.43|4.33|4.17|4.2|4.2|4.14|5.07|5.13|5.2|5.5|5.54|5.47|5.57|5.53|5.4|5.67|5.7|5.55|5.49|5.54|5.83|5.93|5.93|5.99|6.12|4.67|4.53|4.33|4.63|4.48|4.5|4.33|4.42|4.5|4.5|4.33|4.33|4.5|4.83|4.92|4.67|4.83|5.04|4.17|4|3.67|3.83|3.5|3.83|4|3.79|3.92|4|3.88|4.25|4.29|4.33|4.33|4.5|4.46|4.44|4.48|4.56|4.83|4.67|4.58|4.58|4.5|4.42|4.5|4.35|4.71|4.67|4.42|4.58|4.83|4.75|4.92|5|5|5.17|5.19|5.29|5.46|5.58|5.71|6.04|6.46|6.83|6.5|7.67|7.92|7.83|7.71|8|6.83|6.33|6.67|7.5|8|9.42|7.83|7.08|7.5|7.5|7.08|7.42|8.17|8.75|8.92|9.13|9.08|9.33|9.33|9.33|9.58|9.92|10.08|10.08|10.67|10.29|10.67|10.54|10.75|10|8.92|8.75|9|8.5|8.67|8.83|8.83|8.83|9|9.08|9.25|9.79|10.25|10.33|10.5|10.5|10.58|10.67|10.33|10.08|10.17|10.29|10.33|10.5|10.38|10.5|10.25|10.17|10.29|10.25|10.5|10.42|10.5|10.17|9.58|10.17|10.13|10.17|9.38|9.5|10.17|10.67|10.58|10.75|10.42|10.33|10.67|10.17|10.5|10.5|10.42|10.58|10.58|10.67|11.17|11.17|10.67|10.67|10.67|11.17|11|10.67|10.75|10.67|10.58|10.58|11|11.17|11.33|11|10.58|10.5|10.25|10.17|9.92|10|10|9.88|9.75|10.08|9.92|10|10.33|10.33|10|11.08|10.92|10.58
01349|17403|/equities/teletech-holdings|R2000GROWTH|6.5|8.3|8.25|8.69|9.62|9.96|10.2|10.55|11.88|12.34|12.55|13|12.65|12.58|13.8|14.18|13.82|13.45|13.5|12.5|13.29|13.45|12.3|11.74|15.26|15.61|16.05|15.75|16.05|14.25|14.75|14.65|14.52|14.24|14.25|12.9|10.22|9.94|9.23|8.25|8.17|8.15|8|7.8|7.86|7.54|7.89|8.59|8.28|7.71|8.25|8.25|8.4|7.72|8.34|8.84|9|9.05|8.64|9.6|9.78|9.4|9.89|9.05|7.79|7.54|7.2|8.1|8.29|8|8.62|9.25|14.5|15.38|16.5|17.12|18.25|17.81|17.56|16.31|20.12|19.86|21.31|19.41|20.06|24.38|23|24.5|26.25|28.19|29.5|28.88|30.12|30.25|27.62|27.5|37.5|38.31|37|33.75|34|33.12|30.88|30.25|33.75|34.75|35.81|36.25|36|33.25|34|32.56|34.62|34.88|34.25|36.44|36.25|37|36|39.12|41.19|39.5|38.5|37.25|39.38|41.5|42|43.69|38|31.81|29.56|31.06|34.12|33.12|35.5|34.38|33.25|30.19|27|25.25|23.62|22.64|18.5|14.31|14.19|13.94|14.12|14.19|14.31|14.62|14.19|14.94|11.25|11.12|11.25|11.75|12.44|12.06|11.88|11.38|10.31|10.25|10|8.12|8.06|7.75|8.25|7.5|6.38|6.62|7.06|7.25|6.75|6.84|6.75|6.69|7.12|7.06|7.12|7.31|8.12|10.5|12.25|12.12|11.75|12.38|11.12|10.25|9|9.62|10.12|10.12|9.38|9.62|10.12|10|10.12|11.38|9.75|9.25|10.25|9.88|7.25|8.38|9.12|11.06|12.12|12.25|11.75|11.94|12.25|11.88|12.12|12.62|13.25|12.88|13.44|13.5|13.75|13.25|14.5|15.25|15.5|18.12|16|15.75|15.25|14.5|13|12.75|10.38|9.62|9.69|10|10.06|10.81|11.25|11.44|11.62|11.88|12|12.44|12.31|12.19|10.88|11|12|12.5|13.5|14.31|13.12|13.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.3|4.65|4.7|5.7|6.25|7.1|9.25|8.45|8.45|9.25|10.2|10.45|11.45|11|9.45|10.75|11|11.45|12|14.105|14.5|14.4|11.4|12|12.95|13.55|14.65|14.85|16.25|16.45|17.45|17.75|18.45|20|17.05|11.1|9.5|8.75|7.5|7.8|8.2|8.55|10|5.2|5.3|6.4|7.15|8|9|9.7|10.25|10.5|11.45|11.8|11.2|11.05|14.35|17.5|13.35|11.85|9.45|9.75|10.5|7.85|7.85|7.15|7.25|8.25|7.05|8.4375|7.3438|7.1875|7.1875|8.5938|9.6875|8.5938|9.8438|10|10.3125|10.9375|12.5|12.0312|14.375|5.3125|7.5|7.5|8.75|10.4688|9.8438|11.25|12.9688|12.8125|16.25|12.1875|12.5|15.9375|14.375|17.5|17.8125|15.625|17.8125|19.2188|12.6562|13.75|15.625|16.25|17.6562|19.375|19.375|20.7812|19.375|20.625|23.75|17.5|17.5|21.875|19.2188|22.3438|25|28.125|30.3125|32.5|34.6875|38.75|62.5|83.125|50|51.25|46.25|23.75|17.8125|27.8125|16.25|9.6875|7.5|5|2.0312|5|2.3438|2.8125|2.9688|2.9688|3.4375|3.9062|2.1875|3.125|3.5938|4.5312|4.6875|5|5|5.1562|5.1562|5.3125|5.3125|5.3125|5.625|6.4062|6.875|7.1875|7.6562|8.125|9.8438|9.8438|10|5.3125|5.3125|6.0938|6.0938|5.625|4.8438|4.6875|5|5.3125|5.4688|5.3125|5.7812|7.0312|6.25|7.1875|5.9375|6.0938|6.4062|6.5625|6.875|7.6562|7.6562|5.7812|6.5625|7.8125|6.25|5.3125|5.1562|5.3125|5.9375|5.625|5.1562|5.1562|5.4688|5.1562|5.9375|6.875|10|5.9375|6.5625|6.5625|7.5|7.6562|7.6562|7.5|8.2812|7.8125|7.3438|7.3438|7.8125|8.125|7.9688|8.75|9.6875|10.4688|10.3125|13.2812|3.75|4.375|4.375|4.5312|5.625|4.5312|2.9688|3.125|3.2812|4.375|3.4375|3.9062|5|6.4062|6.5625|7.1875|10.625|11.5625|11.875|12.8125|14.375|15|14.375|15.1562|15.3125|16.5625|16.875|16.875|18.75|15.3125
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.99|11.68|11.7|12.22|13.25|14.44|14.51|13.25|12.66|12.73|12.98|12.8|13.93|14|13.03|12.8|12.85|11.92|11.91|12|11.7|11.78|11.67|11.63|11.73|11.97|12.15|12.33|12.31|12.53|12.5|12.48|12.57|12.5|12.67|12.08|11.99|11.75|11.5|11.53|11.5|11.42|12.13|12.33|12.43|12.08|11.1|12.67|13.2|12.5|12.6|11.98|11.61|12.05|11.43|11.32|11.33|11.33|10.77|11.17|10.67|10.55|10.8|10.57|10.47|11.07|11.3|11.29|11.07|11.17|11.16|10.66|10.78|11.05|10.63|11|11.65|11.37|10.83|11.15|11.35|11.54|12.46|12.65|11.96|11.96|11.56|11.54|11.48|10.98|11.02|10.5|10.33|10.17|10.5|10.87|10.08|9.98|10.08|9.42|8.73|8.79|8.79|9.98|10.25|10.54|10.58|10.46|10.08|10.21|9.75|9.94|10.19|10.25|9.62|9.73|9.98|10.67|10.04|9.98|10.75|10.71|10.6|10.54|9.87|9.6|9.33|9.67|10.35|10.9|11.19|11.9|11.96|12.08|12.04|12.04|12.31|13.25|13.25|13.21|12.67|12.17|12.79|12.62|11.62|11.54|11.1|11.52|11.12|11.44|12.17|12.37|12.08|11.4|10.73|10.79|10.94|10.25|10.85|10.83|10.33|9.75|9.73|9.52|9.33|9.6|8.98|8.83|8.96|8.85|8.77|8.29|8.23|8.46|8.54|8.5|9.5|9.48|9.54|9.46|8.92|9.75|10|9.98|10|9.98|9.58|9.08|9.12|9.58|9.75|9.48|9.69|9.17|9.19|9.21|8.87|9.58|8.85|9.08|8.92|8.21|8.33|8.33|8.42|8.56|8.33|8.19|8.29|8.56|8.62|8.67|8.87|9.04|8.28|7.77|7.77|7.71|7.5|7.56|7.56|7.73|7.92|8.12|8.29|8.75|8.94|8.65|8.4|8.4|8.67|8.54|8.54|8.6|8.52|8.58|8.46|8.12|8.23|8.44|8.5|8.54|8.12|8.23|7.71|7.81|7.58|7.44|7.54|7.46|7.75|7.71
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1.85|1.58|2.27|2.27|2.25|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.13|4.49|4.93|4.93|4.93|5.49|5.46|5.43|5.59|5.69|5.76|5.92|5.59|5.66|5.53|5.72|5.23|5.2|5.2|5.26|5.53|5.41|4.89|5.26|5.3|5.26|5.26|6.74|5.26|5.22|5.26|5.16|5.43|5.59|4.93|5.66|5.33|5.49|5.82|5.66|5.4|5.35|5.63|5.43|5.24||6.16|6.58|6.56|7.01|7.24|7.76|8.88|6.58|6.34|5.9|6.14|6.32|5.7|5.81|5.7|5.48|5.5|5.54|5.72|5.92|5.04|5.04|4.83|4.88|4.77|4.88|4.88|4.61|4.17|4.01|4.03|4.12|4.39|4.03|4.17|4.17|3.92|3.95|3.95|3.84|3.95|3.87|3.95|4.17|3.95|3.95|3.73|3.98|3.87|4|3.95|3.95|3.78|3.78|3.95|3.18|3.29|3.13|3.51|3.51|3.89|3.95|3.95|4.14|3.95||3.58|3.51|3.84|3.47|3.34|3.45|3.33|3.4|3.55|3.69|3.87|3.95|3.87|3.36|3.42|3.36|3.07|3.11|3.11|3.18|3.22|2.96|2.83|2.85|2.74|2.78|2.63|2.7|2.7|2.94|2.97|3|3.18|3.4|2.87|2.89|3.22|2.89|2.87|2.87|2.92|2.83|2.92|3.07|2.94|3.22|3.07|3.03|2.56|2.38|2.38|2.49|2.49|2.47|2.47|2.38|2.27|2.34|2.27|2.52|1.86|1.85|1.92|1.83|1.9|1.79|1.75|1.88|1.88|1.88|1.9|1.96|1.97|2.05|2.05|1.85|1.79|1.85|1.86|1.94|1.79|1.64|1.64|1.63|1.55|1.61|1.59|1.9|2.07|2.01|2.01|1.97|2.05|2.12|2.19|2.3|2.28|2.36|2.36|2.41|2.41|2.41|2.39|2.39|2.41|2.49|2.63|2.67|2.7|2.52|2.34|2.38|2.36|2.34|2.27|2.25|2.27|2.27|2.23|2.21|2.16|2.25|2.23|2.05|1.94|1.94|2.05|2.08|2.01|2.05|2.19|2.3|2.27|2.28|2.36|2.3|2.27|2.34|2.32|2.34
01368|16984|/equities/pain-therapeutics|R2000GROWTH|9.25|8.76|10|9.28|9.24|8.63|8.24|7.36|8.9|9.5|9.75|10|10.2|10.3|11.38|12.12|9.98|9.65|9.65|9|9.325|9.9|9.74|8.98|8.75|8.85|8.63|9.44|10.61|10.15|10.2|9.1|9.25|8.88|7.5|7.23|6.06|6.88|6.8|6.55|6.78|6.89|7.99|9.07|7.24|8|7.91|8.07|8.1|8.09|8.12|7.46|8.24|7.6|7.55|7.6|8.23|9.05|8.34|7.5|8.49|9.1|8.99|9.5|9.3|8.66|8.15|8.57|9.44|10.938|10.5|10|9.125|9.875|11.188|11.625|11.938|13.625|15|15.75|11|11.188|15|16|13.625|16.938|17|19.5|21.5|23.125|22.25|22.875|22.5|17.812|19.875|20.75|19.812|18.75|22.5|24|19.812|17.5|18.312|21.125|21|21.375|23.625|26.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|10.17|11|11.29|11.57|11.45|11.96|11.9|11.75|11.61|11.58|11.61|11.54|11.42|11.41|11|11|11.25|11.23|10.33|10.49|10.5|10.67|10.5|11|11|10.88|10.85|10.67|11.15|11.18|11.25|10.48|10.67|10.9|11.05|10.82|10.83|10.83|10.17|10.05|9.8|9.32|9.25|9.18|8.77|8.5|8.83||8.83|8.9|8.94|8.86|8.56|8.33|8.02|7.99|8.28|8.28|8.29|8.08|8.3|8.34|8.34|8.46|8.4|8.12|8.17|8.17|8.14|8.14|7.92|8.1|8.11|8.11|8.14|8.28|8.17|8.22|8.12|8.22|8.28|7.89|7.69|7.81|8.42|8.03|8.07|7.31|7.28|6.97|7.17|7.44|6.92|6.94|6.42|6.42|6.28|6.06|5.96|6.11|6.14|6.17|6.25|6.22|6.19|6.37|6.56|6.53|6.22|6.53|6.17|6.17|6.17|6.22|6.15|6.46|6.6|6.22|6.03|6.07|6.06|6.17|5.94|5.75|5.69|5.54|5.58|5.74|6.44|6.25|5.56|5.56|5.5|5.53|5.5|5.33|4.75|4.86|4.82|4.97|4.69|4.75|4.78|4.83|4.89|4.9|4.87|4.83|4.92|4.85|4.87|5.11|5.03|4.81|4.94|4.92|5.06|4.97|5.06|5.17|5.83|5.03|4.81||4.57|4.44|4.56|4.44|4.14|4.02|3.94|4.03|4.03|4|4.03|4.1|4.11|4|3.94|4.01|4|4|4.11|4.11|4.06|3.99|4|4.14|4.08|4.11|4.08|4.17|4.21|4.21|4.17|4.22|4.22|4.22|4.22|4.11|4.31|4.11|3.86|3.89|3.94|4.01|4.08|4.08|4.19|4.32|4.43|4.36|4.36|4.33|4.33|4.33|4.24|4.24|4.28|4.28|4.4|4|3.99|3.97|4.07|4.22|4.54|4.08|4.22|4.22|4.03|4.06|4|4.19|4.19|4.17|4.33|4.17|4.22|4.31|4.17|4.28|4.22|4.33|4.32|4.56|4.46|4.5|4.67|4.75|4.31|4.37
01374|21074|/equities/st-joe-comp|R2000GROWTH|28.51|28.34|28.95|30.85|30.73|30.52|30.7|31.52|31.89|33.11|33.74|33.65|32.52|32.68|31.33|30.85|30.7|30.1|30|29.55|29.17|30|28.9|28.6|28.6|28.84|29.05|28.59|28.24|28.65|28.49|28.25|28.31|28.04|28.1|27.25|27.1|27.1|26.33|25.99|25.74|25.92|26.25|26.05|26|26.5|27.35|27.83|28.15|28.29|28.69|29.34|29.55|29.7|29.75|27|27.25|27|26.92|27.2|27.2|26.36|25.97|26.26|25.85|25|24.35|23.75|23.24|23.25|23.15|22.2|22.65|23.2|23.35|23.85|23.66|23.2|22.72|22.44|22.5|22.44|22.88|22.06|21.62|20.44|20.25|20.12|20|20.12|20.25|20.69|20.88|19.75|28|28.31|28.44|30|31|31|29.5|30.06|30.62|30.38|30.12|29.88|30|30.88|30.88|30.88|30.31|31|31.38|30.62|30.5|30.88|30.25|30.5|29.5|29|29.06|29.12|29|29.25|28.31|26.5|25.38|24.94|24.81|24.75|25.38|25.88|26|24|24.56|24.75|24.62|25.25|24.38|23.5|23.25|24.12|24.25|24.19|24.19|21.44|21.62|22|22.5|22.75|23.56|23.69|24|24.94|25.19|25.31|25.06|25.5|27.12|27.19|27.19|27.12|27.44|27.5|27.75|27.25|28.38|28.56|27.5|28.5|25.69|25.25|23.94|24.25|25.31|25.56|26.25|25.56|25.12|21.62|22|22.62|22.75|22.81|22.25|23.75|24|23.62|24.12|24.25|24.81|24.88|25.25|26|26.44|27.44|24.25|22.75|22.56|22.62|23.88|22.75|21.81|20.88|22.12|23.88|23.69|23.88|24.88|25.88|26.88|28|28.5|29.12|27.81|28.5|29.69|30.38|30.25|32.75|34.25|33.88|32.12|34.5|34.5|33.88|34.38|34.25|35.38|36|34.44|35|34.62|35.75|37|36|36.62|34.75|32.17|30.92|30.58|32|32.33|32.75|31.67|32.33|32.04|33.04|34.83|36.17|37.17|38.5
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.66|3.37|3.83|4.44|4.38|4.5|4.65|4.37|4|3.97|4.2|4.3|4.04|4.04|4.04|3.84|3.64|2.94|2.93|2.91|3.12|3.05|3.28|3.32|3.44|3.25|3.33|3.25|3.16|3.2|3.14|3.11|3.09|2.8|2.43|2.58|2.36|2.38|1.96|1.74|1.79|1.78|1.86|1.88|1.42|1.94|2.06|2.16|2.03|1.94|1.82|1.45|1.44|1.53|1.58|1.46|1.45|1.75|1.59|1.65|1.99|2.02|2.02|1.89|1.69|1.7|1.72|1.47|1.42|1.34|1.38|1.45|1.5|1.47|1.46|1.57|1.51|1.4|1.26|1.22|1.22|1.05|1.05|1.05|1.04|1.01|1.01|1.03|1.03|1.03|1.05|1.16|1.05|1.11|1.23|1.3|1.34|1.38|1.38|1.1|1.13|1.18|1.2|1.14|1.41|1.41|1.42|1.43|1.3|1.14|1.27|1.36|1.56|1.23|1.26|1.37|1.39|1.41|1.66|1.62|1.8|1.86|1.89|1.82|1.67|1.56|1.67|1.5|1.73|1.86|1.8|1.81|1.8|1.84|3.68|3.7|3.08|3.09|3.1|2.66|2.84|2.86|2.73|2.93|2.78|2.53|2.71|2.99|2.81|3.28|3.59|3.88|3.77|3.71|3.69|3.12|3.3|3.5|3.53|3.52|3.59|3.34|3.08|3|3.12|3|3.16|3.42|3.12|2.88|2.5|2.41|2.69|2.31|1.84|1.76|1.84|1.78|1.84|1.77|1.81|1.92|2.09|2.12|2.19|2.19|2.25|2.19|2|1.91|2.02|2.19|1.88|1.69|1.84|2|1.75|1.47|1.62|1.75|1.84|1.88|1.81|1.75|1.99|1.94|2.05|2.06|2.12|2.22|2.34|2.5|2.48|2.34|2.22|2.22|2.12|2.16|2.14|2.17|2.16|2.34|2.16|2.22|2.22|2.27|2.34|2.36|2.89|2.92|3.09|2.41|2.2|2.22|2.25|2.19|2.23|2.23|2.23|2.36|2.07|2.11|2.06|2.19|2.27|2.27|2.19|2.38|2.25|2.33|2.3|2.16
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|13.2|11.04|11.28|12.6|14.16|15|15|12.96|13.68|15.96|15.6|17.88|20.4|22.68|26.52|29.63|28.56|21.6|21.24|21|22.8|18.96|19.56|37.08|38.4|38.64|40.68|40.92|44.04|48.6|48.96|48.42|46.2|47.76|52.08|47.88|39.96|37.32|41.76|49.8|53.16|69.6|83.16|37.8|34.8|35.88|38.28|42.6|49.8|48.6|51.6|48.96|68.4|67.08|74.88|72|76.2|78.48|64.8|70.2|70.68|60|60|61.2|61.2|60.48|61.2|67.32|70.8|57|55.88|55.5|62.25|72.75|78|79.5|87.75|91.5|102|99|95.25|81.75|86.25|87|96.75|108.75|104.25|114|112.12|115.5|136.5|115.5|107.25|102|115.5|132.75|131.25|138.38|141.75|148.5|119.25|104.25|93|96|96|96.75|105|118.5|126.75|138|118.5|84.75|88.5|61.5|72|84.75|84|93.75|85.5|93|105|122.25|135|154.5|177|225|178.5|147|134.25|120|81|85.12|71.25|57|35.25|30|26.25|24.38|28.88|30|30|27.75|26.25|27|27|24|25.88|26.25|26.25|27.38|28.5|30|33|36|30|31.12|33.75|38.25|42|26.25|24.75|30|20.25|15|15.75|15.38|16.12|17.25|18.38|17.25|18.75|20.25|16.12|18.75|18.75|17.62|18|18|20.25|21.75|24.38|24|26.25|25.5|26.62|28.5|30|22.5|20.62|22.5|21|20.25|20.25|24|22.12|17.25|16.5|14.25|15|18|18|16.88|19.5|18.75|24|25.5|30|31.5|29.25|33|36|34.5|33|31.5|34.5|35.25|36.75|36.75|39|39.75|54.38|54.75|48.75|43.5|49.12|42|42.38|27|28.5|29.62|25.5|26.62|26.62|24.75|27|26.62|26.25|23.25|27|30|23.25|24|26.25|27.75|28.5|30|30|33|36|37.12|42.75|25.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.7|3.93|3.83|4.17|3.92|3.65|3.73|3.67|3.6|3.92|3.77|3.47|3.57|3.43|3.63|3.6|3.77|3.13|2.64|2.67|2.77|2.77|2.53|2.37|2.33|2.37|2.37|2.17|2.07|2.03|1.83|1.87|1.97|2|2|2|2.11|2.13|2.19|1.97|2|2.1|2.17|2.03|2|2.07|2.13|2.27|2.32|2.6|2.87|2.7|2.73|2.53|2.53|2.47|2.42|2.33|2.67|2.73|2.32|2.2|2.32|2.03|1.97|1.86|1.7|1.63|1.58|1.6|1.57|1.37|1.43|1.4|1.37|1.65|1.65|1.83|1.68|1.75|1.67|1.33|1.46|1.42|1.38|1.58|1.67|1.54|1.58|1.67|1.75|1.92|1.96|1.92|2|2.04|2.08|2.17|2.29|2.29|2.29|2.29|2.33|2.29|2.33|2.33|2.88|3.17|3.29|3|3|2.96|3.04|2.71|2.67|2.75|2.79|2.83|3.08|2.67|2.92|3.17|3.38|3.54|3.58|3.63|3.83|3.92|3.96|4.17|3.92|4.13|4.25|3.58|3.5|3.25|3.08|3.29|3.38|3.46|3.67|3.63|3.25|3.08|3.21|3.5|3.58|4.46|4.92|5|5.42|5.58|5.63|6|5.63|5.17|5.38|6.5|5.96|5.04|4.92|4.96|4.88|4.88|4.58|4.33|4.46|4.33|4.42|4.42|4.33|4.42|4.17|3.88|4.13|4.29|4.46|4.33|4.33|4.42|4.38|4.33|4.17|4.13|4.42|4.83|4.96|4.13|4.21|4.25|4.29|4.67|4.63|4.63|4.88|4.79|4.33|4.67|4.63|4.08|3.96|4.04|3.79|3.75|4|4.08|4.08|4.25|4.46|4.75|5.33|5.13|4.17|4.21|4.21|4.25|4.38|4.46|4.63|4.79|5.17|5.29|5.33|5.67|6.04|6.33|5.04|4.67|4.63|4.75|4.71|4.75|4.79|4.79|5|4.92|5.08|5.63|6.25|6.5|6.71|6.79|6.83|7.17|7.38|6.75|6.71|6.75|6.83|7.25|7.67|8
01389|24353|/equities/tennant-co.|R2000GROWTH|18.9|18.95|19.57|19.6|19.84|20.21|20.95|20.45|19.88|20.9|21.2|21.2|22|22|22|21.99|21.93|21.07|21|20.27|20.6|19.7|17.86|17.62|17.65|17.59|17.77|17.96|18.36|18.48|18.7|18.78|18.89|17.9|17.07|17.02|17.02|17.3|17.57|17.87|18.11|19.1|19.2|17.77|17.5|18.86|18.5|19.25|19.82|19.4|19.18|18.52|19|19.48|19.73|19.55|20.12|20.98|21.07|21.57|21.82|21.08|21.54|21.77|22.3|22.8|21.9|21.3|21.5|21.32|21.12|20.82|21.14|21.73|22.25|22.98|22.55|21.71|22.02|22.88|23.25|23.81|24.78|24.81|26.69|24.88|22.75|22.38|22.09|22|22.12|21.94|21.81|21.25|20.84|22.34|22.12|21.5|21.5|21.75|22|21.94|22.06|20.5|21.38|20.12|19|19.06|18.97|19|18.88|19|18.69|18.25|17.75|17.69|17.5|17.5|17.59|17.5|16.94|17.41|15.56|16.38|15.97|16|16.12|16.31|17.25|16.06|16.75|16.25|16.56|16.94|17|16.62|16.62|16.78|16.77|17.75|16.75|16.75|16.88|17|17.2|17.06|17.38|17.81|18.25|18.38|17.66|17.25|17.47|18.22|18.38|18.56|17.62|18.62|18.5|17.5|17.06|17.75|18.44|19.25|17.75|17.12|18.06|18|18|17.5|18.47|18.56|18.5|18.12|18|18|17.94|18.5|18.94|18.09|18.5|18.72|19|19.75|20|21.25|22.5|20.62|20.12|19|19.69|19|17.94|17.94|17.81|17.94|17.25|17.44|17.5|17.97|18.69|19|20.5|20.12|20|21|21.5|21.78|21.97|22.19|22.25|22.25|22.12|22.16|22.06|22.06|22|21.94|22.88|22.06|22.38|21.62|21.69|21.62|21.88|22.44|22.47|19.88|19.38|19.31|19.44|18.75|19.12|19.06|19.12|18.38|18.62|18.38|18.5|18.25|18.47|18.88|19.25|19.5|18.94|19.16|19.38|19.5|19.81|19.75|19.75|19.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|37.18|35.92|37.63|39.19|38.92|40.55|41.35|40.4|40.85|42.25|43.77|44.2|43.25|44.2|44.77|45|44.77|44.48|42.56|42.74|42.27|41.99|39.99|38.29|37.11|35.95|35.41|35.85|36.84|36.65|36.4|36.6|35.8|34.65|34.89|35|36.24|36.44|34.59|33.7|34.15|33.98|33.31|33.34|32.36|31.88|32.4|33.22|35.7|35.3|35.53|36.1|36|36.75|36.9|36.7|36.99|36.66|37.3|37.4|38|37.52|38.69|37.84|37.6|38.97|38.45|37.9|36.2|35.35|34.99|34|35.05|36.55|36.65|36.98|37.55|37.11|37.15|35.31|35.38|34|34|32.75|30.44|31.38|31.06|32.56|32.69|32.62|32.19|32.31|30.06|29.5|29.38|29.69|29.62|28.56|28.5|27.94|27.94|28.44|29.12|33.31|33.62|33.44|34.56|34.19|35|36.25|34.5|32.88|32.81|32.06|30.25|29.12|27.62|28.12|28.19|27.62|28.12|28.5|28|26.75|26.25|29|29.5|28.5|33.56|35.25|35.12|37.81|39.25|41|41.06|42|41.25|41.69|41.06|39|39.38|39.94|37.88|35.81|35.94|35|36.44|36.88|36.81|37.62|37.62|37.19|36|34.5|33.25|34.75|36.19|36.88|38.88|37.62|35.62|36|35.06|34.5|34.88|35.88|35.62|36.44|37.62|37.31|38|35.88|35|32.75|33.81|33.56|34.19|33.56|33.62|34.12|34.69|36.75|38.25|37.62|35.94|38.56|40.25|39.12|37.31|37.88|39.44|39.75|40|39.75|39.81|39.38|37.88|37.25|30.81|30.81|32.81|33.38|31.94|34.69|37|41.62|42.62|42.62|42.25|43.94|45.88|45.88|48.5|47|44.5|42|43.19|42.69|42.12|42.62|43.62|43.44|43.62|41.38|41.5|42.56|43.06|42.25|42.88|44|44.31|44.44|42.88|43.88|42.69|40.69|40.81|38.81|37|36.12|35.38|36.81|36.94|36.88|35.38|35.88|35.31|36|34.5|34.88|35|34.62
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|29.4|28.88|29.36|30.22|30.3|30.5|30.36|29.78|29.63|29.61|29.87|30.24|29.19|29.35|29.04|29.98|29.6|29.14|29.14|29.14|28.62|28.57|27.46|25.72|25.8|25.94|26.08|25.75|25.04|26.61|26.71|26.5|25.97|25.45|25.95|25.28|25.17|24.71|23.5|23.3|22.9|23.25|23.67|23.18|23.22|23|22.99|23.84|23.05|23.21|23.09|23.05|22.93|22.65|22.24|22.31|22.25|22.32|22.33|22.82|22.84|22.08|21.85|20.51|21.61|21.42|21.35|20.93|20.95|20.82|20.78|22.44|24.7|24.55|23.94|24.01|24.38|23.6|23.96|23|23.38|22.75|23|23.25|20.62|21.06|21.81|20.94|20.94|21.06|21|21|19.94|19.31|20.25|20.94|19.62|19.75|21.12|21.19|21|21.25|23|23.5|23.44|23.75|23.69|23.88|23|23|22.31|22.5|23.19|23.25|23.44|23.25|23.62|23.75|23.81|23.56|25.12|23.69|18.25|18.75|19.06|18.88|19|19.19|19.25|20.12|20.12|21.25|22.38|23.5|23.06|22.25|22|21.75|22|21.5|22.12|20.75|20|21.19|20.75|20.56|21.75|21.62|23.19|23.19|23.69|23.69|24.44|25.44|25.69|25.88|25.94|26.75|27|28.31|28.38|28.38|28.38|28.5|29.69|29.81|30.38|29.5|30.94|30.31|28.12|29.56|27.75|25.12|25.12|23.69|24.25|24.88|22.19|21.38|22.06|23.94|23.88|22.88|23.75|25|26|26.38|25.94|27.44|28.75|28.62|29.25|28.88|27.62|27.88|26.31|23.38|21.75|19.69|20.12|19.56|19.25|20.94|21.25|23.5|23.19|23.25|23.56|24.62|25.25|25.38|25.88|25.44|25.94|27.19|28.75|28.88|29.12|29.25|29.12|29.56|29.69|29.06|28.62|29.75|29.69|29.44|29.44|30.12|28.25|28.88|27.12|26.75|26|25.44|24.88|24.12|24.62|25.12|23.88|25.06|25.62|26.06|25.96|25.5|26|25.96|25.88|26.5|26.29|26.67
01396|6404|/equities/spartan-motors|R2000GROWTH|5.92|5.38|6.27|6.89|7.02|6.83|6.66|6.11|6.04|5.96|5.38|5.44|5.55|5.33|5.22|4.89|4.51|3.51|3.66|3.84|3.89|4.04|4|3.6|3.67|3.72|3.39|3.33|2.84|2.98|3|3.11|3.11|3.09|2.76|2.64|2.44|2.17|2.11|2.16|2.09|1.61|1.64|1.81|1.8|1.82|1.72|1.81|1.89|1.84|1.89|2.06|2.37|2.71|2.44|2.41|1.9|1.77|1.78|1.79|1.73|1.68|1.51|1.51|1.47|1.89|1.57|1.38|1.1|1.33|1.39|1.5|1.49|1.49|1.5|1.5|1.44|1.27|1.28|1.33|1|0.92|1|0.94|1.25|1.25|1.25|1.33|1.17|1.19|1.1|1.24|1.19|1.11|1.18|1.33|1.39|1.22|1.17|1.19|1.39|1.28|1.33|1.56|1.69|1.86|1.92|1.89|1.89|1.89|1.89|1.89|1.92|2.06|1.97|1.97|2|2.17|1.92|1.86|1.89|1.89|1.83|1.82|1.83|1.89|1.89|1.94|1.94|2|2.06|1.94|1.92|1.97|2.03|2.03|1.83|1.89|1.93|2.03|2.11|2.44|2.39|1.94|2.03|2.08|2.25|2.33|2.36|2.36|2.39|2.58|2.72|2.83|2.92|2.72|2.83|2.78|2.78|2.61|2.58|2.78|2.85|2.69|2.44|2.67|2.72|2.64|2.42|2.56|2.83|2.72|2.64|2.67|2.78|2.67|2.39|2.5|2.25|2.44|2.39|2.47|2.67|2.69|2.61|2.67|2.81|2.83|2.94|3|3.03|2.92|2.94|2.92|2.86|2.89|3.11|2.42|2.22|2.39|2.56|2.39|2.39|2.33|2.44|2.67|2.78|2.89|2.89|2.79|3.11|3.28|3.25|3.22|3.22|3.33|3.33|3.39|3.39|3.44|3.39|3.61|3.61|3.61|3.56|3.78|3.78|3.83|3.39|3.5|3.56|3.89|3.33|3.11|3.19|3.22|3.36|3.33|2.78|2.78|2.78|2.75|2.78|2.67|2.72|2.78|3.06|3.11|3.22|3.33|3.25|3.19
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|20.95|19.3|20.6|22.64|22.06|23.34|24.59|24.86|24.69|25.15|22.93|23.87|23.87|24.49|23.49|22.68|21.64|19.22|18.52|19.1|19.71|17.78|19.18|19.71|19.92|19.55|20.5|20.78|20.29|20.27|21.4|21.52|20.59|21.15|21.77|21.65|20.99|19.94|21.34|20.82|21.52|21.77|22.66|24.57|25.52|24.94|24.69|26.55|27.86|27.49|27.57|24.69|27.43|27.62|29.1|26.46|24.82|25.19|24.27|23.87|23.87|22.88|20.06|21.07|22.87|25.23|24.86|25.31|23.34|23.71|23.46|23.23|22.51|23.21|23.43|23.66|23.25|22.92|22.55|23.05|22.55|24.24|29.18|30.62|28.56|27.66|28.23|24.9|21.81|23.15|23.51|23.46|25.93|25.93|24.18|27.88|26.75|25.1|23.25|20.17|20.78|16.87|17.08|17.9|15.74|15.43|15.12|16.05|13.99|13.43|13.12|12.04|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|24.08|24|24.1|24.1|24.03|24.3|21.25|22.25|23.28|24|24|24.5|24.5|24.55|24.5|25.85|25.87|25.35|24.8|24.1|21.4|21.25|21.7|21.2|19.4|19.4|19.34|18.72|19.55|20|20.05|19.5|19.41|19.2|19.2|18.9|18.3|17.89|18.62|18.89|18.2|18.75|18.35|18|17.75|18.15|18.25|18.97|18.9|18.7|18.55|17.96|19.1|19.15|19.15|19.15|19.2|19.15|18.5|18.53|18.4|19.15|19.45|19.21|19.3|18.9|18.5|18.4|18.5|18.5|19.7|20|20|20.06|21.25|23.46|24|23.99|24.02|25|26|26.12|24.06|23.12|21|21.38|21.25|20.56|20.38|21.81|22.5|21.31|20|18.31|18.31|19|19.25|19.12|19.94|18.75|18.5|18.25|17.94|18.25|17.88|18.06|18.12|21|19.94|19.62|19.25|18.88|18.44|18.88|19.38|20.38|21.06|20|18.38|18.06|18.12|18.19|17.12|18.31|17|16.06|17.06|17.56|18.62|16.69|17.5|17|17.12|17.12|18.19|18.25|16.69|16.56|17.5|17|17.12|18.31|20.12|20.81|20.5|20.94|21.25|20.81|19.75|18.62|17.38|17.5|17.25|17.38|18.5|18|19|20|20.38|19.5|17.75|17.94|18.31|17.75|17.62|17.75|18.88|18.88|20.62|21.25|21.69|22.38|19.38|20.75|21.31|18.94|16.88|16.56|16.25|16.06|15.75|17|16.62|15.38|14.5|14.38|15|15.38|14.38|15|15.12|15.25|15.5|15.94|16.56|17.31|16.44|16.62|16.88|13.88|16.94|17.25|18.75|21|21.31|21.69|23.75|22.69|23.25|25.94|27.31|27.5|27.94|27.75|27.5|27.5|30.04|30.92|31.75|32.58|31.71|32.5|31.33|31.33|31.08|32.42|31.58|29.58|29.25|27.5|28.58|28.58|28.58|27.58|27.08|26.75|27.29|27.46|29|29|28.33|28.33|29|27.92|28.08|27.92|28.04|28.92|30|31.67|33.5|33.5
01400|17037|/equities/radnet|R2000GROWTH|2.12|2.5|2.7|2.6|2.44|2.44|2.94|2.66|2.7|2.88|3|3.06|3|3.02|3.12|3.12|3.2|3.34|3.46|3.52|3.48|3.52|3.84|3.52|3.02|2.7|2.68|2.72|2.8|2.74|2.84|2.76|2.82|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.92|6.8|7.2|7.12|7.04|7.12|7.2|7.44|7.84|7.92|7.92|8.4|8.48|8.88|8.4|8.64|7.6|7.2|7.04|7.44|7.6|6.32|6.24|5.72|5.84|5.6|6.24|6.48|6.48|6.96|7.04|6.72|6.8|7.28|7.36|7.44|7.6|8.32|8.4|8.16|8.48|8.8|7.52|7.36|7.6|8.8|8.32|8.4|8.64|8.72|8.72|8.96|8.96|8.56|8.64|8.8|8.64|8.8|9.12|10.08|10.8|10.72|13.2|11.68|10.16|10.24|8|7.76|7.04|7.25|7.25|7.5|8|7.75|8.5|8|8.5|8.5|8.75|9|9.5|9.5|9|8|8|8.75|7.25|8|8.25|8.75|9.5|9.75|10|9.75|9.75|10.25|10.5|11|10|10|10|9.75|9.5|9.5|9.75|9.75|10.25|10.5|11|11.25|12|12|9.75|9.75|9.75|10|10|9.75|10.25|11|11.25|11.5|11.5|12.5|13.75|15.5|15.75|11.5|11.25|11.25|10.75|10.75|10.75|10.5|11|11.75|11.25|11|11.75|13.75|13|13.5|14|15.75|15.25|14|14|14.5|14.75|15.25|15.75|16.25|16.25|17|17|18.25|20|19.25|17.5|19|20.75|22.5|16.25|14.25|11.75|10.75|10.75|11.25|11.5|12.25|12.5|12|12|13.25|14.5|12.75|12.75|13.75|11.5|11.5|11.5|11.25|11.25|12|13|14|13.5|10.75|14|12|11.75|12.5|12.75|13.75|15.5|16|16|14.75|12|13.75|15|15|12.75|14|13|13.5|14.5|15.5|16|17|18.75|19.5|19.5|19.25|20.5|20|21.25|21.75|19.5|20.25|20.75|21.5|22|22|22.5|24|23|24|21.5|21.5|22|22.5|22.75|24.75|25.25|25|25|23.5|25|23.5|22.25|23.75|24.25|25.75|26|26|25.5|26.5|27|29|28.5|30
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.8|20.75|20.35|23.14|24.45|24.98|26.32|26.1|26.71|28.69|30.41|31.4|31.5|32.24|32.5|31.9|31.57|28.54|28.9|29.65|30|30.29|29.18|27|26|24.34|24.9|21.45|20.54|21.65|21.8|20.95|20.15|19.4|19.99|19.15|18.05|16.5|16.74|16.03|15.91|16.38|16.65|15.78|14.55|15.25|16.25|18|18.87|18.98|20.4|21.24|21.86|21.87|21.78|18.1|17.18|16.8|15.89|16.4|16.15|15.97|15.92|15.6|16|15.59|15.49|15|14.12|13.96|14.25|15.55|15.49|16.29|16.35|16.45|17|15.8|15.5|15.06|15.38|14.5|14.75|11.5|10.5|10.94|12.69|13.94|14|15|15.94|17.06|16.44|15.62|15.75|16.69|14.81|14.88|17.81|18|17.5|18.25|18.62|18.31|18.44|15.94|16.25|18|12.56|12.94|12.25|12.94|13.31|12.88|13.5|13.69|14.5|15.19|15.88|16.31|15.88|16.75|16.19|16.88|16.62|14.62|14.56|16.25|16.75|17.12|17.19|17.56|19.19|19.88|19.88|19.81|19.38|19.75|18.12|18.31|17.94|18.38|17|17.62|18.56|19.12|20.62|21.44|21.62|22.06|22|21.44|21.94|22|21.94|22.44|24.56|25.5|26|26|25.75|25.94|25.94|25.5|25.94|26.5|25.69|25.75|25.88|21.25|21.56|21.75|19.88|16.31|16.06|15.38|15.56|15.69|16|16.56|17.94|18|19.03|19.19|20.75|21.44|21.69|21.38|21.12|21.56|22.12|20.25|20|21.5|20.75|19.5|18.69|17.75|17.5|15.25|16.81|19.25|19.88|17.75|19.94|22.12|23.19|22.75|20.94|22.88|23.38|23.69|23.94|24|24.44|24.62|23.62|24.44|25|26.31|28.38|27.25|26.12|27.44|26.75|26.81|26.88|27.19|27.12|26.69|26.12|25.5|24.94|24.19|24.5|23.5|23.5|21.75|21.56|21.5|22.19|22.88|22.88|22.88|22.62|23|21.81|22.5|24|24.38|24.62|24.81
01404|20987|/equities/dineequity-inc|R2000GROWTH|29.25|28.15|26.9|29.03|29.5|31.1|33.35|33.46|34.05|34.48|34.15|35.46|34.85|36.46|35.5|34.5|35.2|33.8|33.92|32.98|31.89|32.5|32.3|29|28.95|28.35|30.47|30.01|30.05|30.35|30.5|31.03|30.4|28.99|28.95|28.4|27.85|28.3|27.1|27.5|26.21|26.1|25.85|26.5|26.2|25.4|25.8|27|27.65|28|29.05|28|29.15|28.25|28.7|27.8|26.93|26.85|26.01|25.39|26|27.4|25.19|22.2|20.1|22.09|21.55|21.2|20.2|20|20.2|20|21|21.3|20.91|23.6|23.8|23.89|23.67|22.94|21.5|22.44|24|21.75|20.38|20.19|20.25|20.56|22|21.25|21.5|22.62|18.81|19.25|19.44|19.44|20|20.09|19.62|19.5|20|18.06|18.12|17.25|16.94|16.94|17.38|17.25|17.44|17.5|16.75|17.12|17.31|17.88|17.56|18|17.88|17|16.5|15.88|16.38|15.25|15.69|16.12|15.44|15|15.5|15.56|16|16.38|17.06|17.5|18.19|18|18.12|16.75|16.62|16.75|16.12|15.88|16.94|17.25|18.5|18|19.12|19.75|20.38|20.31|22.44|22.25|23.75|22.5|23.75|24.88|25|24|24|23.62|24.75|24.81|24|24.5|24.25|24.25|26|24.94|24.75|23.5|24.28|24|25.06|22.5|21.94|19.75|19.88|20.06|20.5|20.62|21.81|21.12|20.75|21.41|21.94|22.22|24.53|22|20.44|20.12|20.25|20.5|21.25|21.5|19.88|19.69|20.06|20.38|19.88|20.06|18|18.5|21.06|19.12|19.75|20|19.75|21|22.56|21|21|21.25|22.62|22.94|22.5|21.81|20.94|21|20.56|20.44|21.25|21.31|21.5|21.83|22.5|22.75|23.75|21.5|21|19.5|19.19|18.25|18.06|17.94|17.62|17.62|18|17.88|17.81|16.62|16.25|16.38|16.75|16.38|17.25|17.19|17.61|17.91|16.95|17|17.5|18.5|18.25|18.69
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.55|14.7|16.17|17.65|20.25|20.31|20.2|20.08|18.81|18.36|18.25|17.43|17.78|18|17.89|17.85|18.05|18.79|18.35|19|18.54|15.6|15.6|15.6|15.76|16.69|16.98|16.87|15.95|16.57|17|15.9|15.35|15.35|16.24|16.15|14.9|15.81|17.7|18.39|18.08|20.47|18.75|17.2|16.5|14.8|15.72|16.75|17|17.2|16.5|16.9|18.79|18.91|18.45|19.29|19.75|16.79|16.73|17.56|17.67|18|20.77|21.37|19.01|19.83|12.7|13.04|12.17|11.29|10.37|10.71|10.67|11.66|12.67|12.33|13.83|15.25|13.92|11.12|11.08|11.71|9.62|8.33|7.54|7.87|6.46|7.46|7.75|8.46|6.46|6.42|6.42|5.21|5.21|5.25|5.25|4.92|4.83|4.48|4.46|4.62|4.62|3.67|3.58|3.58|3.67|3.67|3.62|3.58|3.25|3.12|3.25|3.17|3.08|3.17|3.17|3.21|3.17|3.17|3.12|3.17|3.29|3.17|3.17|3.29|3.17|3.08|3.08|3|3.04|3.12|3.25|3.32|3.17|2.89|3.21|2.92|3.04|3.04|3.21|3.21|2.67|2.67|2.62|2.73|2.77|2.83|3|3.04|2.83|2.94|3||2.85|2.96|2.92|3|2.96|3.15|2.96|3.08|2.92|2.92|2.83|2.75|2.75|2.98|3|3.08|3|2.98|2.92|3.12|2.79|2.67|2.75|2.79|2.71|3|2.75|2.9|2.83|3.17|3|3|3|3.12|3.12|3.04|3.17|3.12|3.29|3.25|3.37|3.33|3.17|3.17|3.04|2.83|3.29|3.37|3.5|3.58|3.58|4.17|4.17|4.17|4.08|4.67|4.75|4.75|4.79|4.17|4.21|4.17|4.21|4.46|4.46|4.5|4.5|4|3.96|4|3.83|3.83|3.9|4|4.17|4|3.96|3.87|3.79|4|4|4.08|4.15|4.17|4.12|4.04|4|4|3.75|3.92|3.67|3.92|4|3.96|4|4|3.96|3.42
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.44|17.41|18.71|19.41|19.5|19.12|19.95|21|24.49|24.58|26.34|28.48|28.08|29.2|28.74|30.65|28.5|28.99|29.3|29.93|29.18|29.75|25.2|23.09|22.25|20.25|20.4|19.25|21.75|22.44|21.99|20.19|21|20.99|21.93|19.25|18.92|19.5|19.6|18.25|18.75|19.1|17.93|17.2|15.6|16.11|17.18|20.05|22.75|22|21.25|22|21.64|20.17|22.14|22.25|23.55|23.49|20.4|21.84|21.98|22.2|22.49|19.35|19.5|19|18.7|18.98|17.15|16.25|17.94|17.75|17.5|18.38|17.25|18.31|19.5|18.5|19.5|19.5|19.62|18.25|16.5|15|15.75|17.5|16|16.19|16.12|17|17|17.06|15.31|17.88|17.38|17|17.31|18.75|19.75|20.88|21.62|22.5|20.88|17.11|19|25.12|29.62|26.12|28.44|31.11|33.5|33|35.38|37|37.5|41.12|39.75|40.31|41.38|43.12|50|49|47.75|49.12|59|60|61.75|59.12|59.75|47.94|46|46.25|46|35.38|30.62|31.75|29.75|29.62|30.75|28.5|24.44|25.06|24.38|22.31|22|21.25|23.56|23.56||25|24.62|23.94|23.25|22.25|20|20.84|20.88|21.12|22.62|22.5|18.94|17.97|18.12|16.38|16.69|16.03|15.5|15.75|15.41|14.75|16|16.12|15.06|13.69|12.75|12.25|13|13|12.75|14.38|14.62|14.94|17.22|16.38|15.62|14.62|15.81|11.72|11.19|11.31|12.31|12.5|12.62|9.5|9.25|8.75|9.25|8.94|8.38|8.5|9.38|9.75|9.12|9.38|8.75|10.06|10.44|11|11|10.75|12.06|12.06|12.12|12.88|13.25|13.12|14.88|15.88|15.75|16.25|16.84|17|17.94|18.31|18.56|19.38|19.75|19.88|19|20.53|23.5|24.31|23.44|22.75|23.41|23|22.12|18.5|17|15.94|16.19|16.81|18.25|18.62|19.12|19.44|19.25|21.38|21.25|25.62|28.06|28.12
01412|16100|/equities/national-beverage|R2000GROWTH|5.6|5.62|5.87|5.95|5.85|5.83|5.75|5.95|5.92|6.28|7.16|7.08|6.67|6.4|6|5.83|5.71|5.54|5.58|5.66|5.47|5.41|5.69|5.67|5.56|5.42|5.35|5.31|5.19|5.56|5|5|4.73|4.73|4.66|4.74|4.56|4.38|4.37|4.37|4.41|4.43|4.37|4.27|4.17|4.37|4.37|4.37|4.37|4.46|4.46|4.56|4.52|4.21|4.29|4.23|3.92|4.25|4.31|4.31|4.29|4.27|4.17|4.17|4.16|4.07|4.06|3.65|3.44|3.6|3.67|3.62|3.69|3.73|3.81|3.98|4|3.92|4.17|4.27|4.01|3.72|3.7|3.75|3.65|3.07|2.92|2.97|2.92|2.97|3.02|3.12|3.05|2.94|3.05|3.05|3.12|3.02|3.12|3.12|2.92|3.05|3.28|3.23|3.39|3.33|3.33|3.49|3.54|3.54|3.54|3.57|3.57|3.59|3.85|4.06|4.01|3.7|3.49|3.59|3.75|3.75|3.85|3.54|3.8|3.28|3.18|3.15|3.15|3.23|3.2|3.23|3.28|3.39|3.39|3.44|3.33|3.33|3.39|3.44|3.49|3.44|3.44|3.44|3.49|3.44|3.33|3.39|3.52|3.54|3.62|3.59|3.54|3.67|3.75|3.75|3.91|3.91|3.91|3.96|4.06|4.04|3.83|3.65|3.65|3.54|3.54|3.57|3.65|3.78|3.72|3.54|3.75|3.75|3.67|3.7|3.65|3.8|3.67|3.75|3.75|3.75|3.7|3.75|3.8|3.85|3.91|4.01|4.06|4.06|4.08|4.17|4.24|4.27|4.27|4.37|4.24|4.27|4.32|4.48|4.48|4.35|4.17|4.17|4.17|4.32|4.37|4.43|4.51|4.77|4.92|4.95|5.03|5.03|4.22|4.22|4.27|4.3|4.4|4.32|4.45|4.48|4.3|4.32|4.22|4.19|4.24|4.32|4.37|4.37|4.17|4.17|4.14|4.11|4.04|4.09|4.01|4.04|4.14|4.22|4.11|4.24|4.24|4.22|4.17|4.22|3.91|3.91|4.01|4.19|4.43|4.53
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|16.18|14.85|13.55|14.11|15.1|15.94|15.99|16|17.05|16.95|15.99|16|16.22|16.73|16.7|16.98|17.15|16.75|16.5|15.85|15.05|15.15|14.99|14.4|14.4|14.15|14.15|14.15|14.23|14.8|15|14.05|14.1|13.1|13.1|13.15|13.12|13.12|13.25|13.4|13.58|13.25|13.15|13|13.55|14.6|14.7|14.64|14.63|14.65|14.59|14.4|14.63|14.65|14.64|14.63|14.5|14.42|14.4|14.2|14.25|14.95|15.12|15.12|13.85|14.25|14.2|14.73|14.99|14.45|14.3|15|15.38|15.6|15.63|15.24|15.1|14.75|14.75|14.5|14.38|14|13.5|13.25|13.44|13.25|13.62|13.62|13.38|13.25|13.38|13.12|13.12|13|12.75|12.88|12.88|13.25|13.12|12.88|13.44|13.44|13.38|13.25|13.25|13.19|12.94|12.94|12.5|12.94|13|13.25|13.44|12.38|13|12.5|11.56|11.62|11|11.38|11.69|11.75|11.75|11.25|11|12|12.12|12.12|12.12|12.25|12.25|11|11|10.69|10.5|10.25|9.5|9.75|10|10.12|10|10.25|9.75|9.5|9.12|9.12|9.25|9.38|9.38|9.62|9.75|9.88|9.88|9.94|10|9.62|9.25|9.75|10.12|9.25|9|8.94|8.88|9|9|9.19|9.38|9.75|10.12|10.25|9.56|9.62|7.62|7.69|8|8.44|8.38|8.88|9.75|11.88|12.12|12.5|12.25|12.62|12.5|11.75|11.69|11.88|12.25|12.38|12.62|13.12|13|15.44|15.31|14.62|13.75|13.62|13.75|12.94|14.38|16|16.62|17|17.19|17.69|17.75|17|17.5|18.38|18.5|18.81|19.75|19.44|17|15.12|15.31|16.56|16.81|17.75|19|18.81|18.62|18.56|18.38|18.62|18.5|18.44|18.88|18.5|18.19|18.19|18.94|19.31|19|17.94|16.75|18.19|21.81|22.25|22.06|21.84|22.12|21.75|21.38|20.94|21.25|21.31|21.62|22|21.94|23
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|82|81.4|86|85.5|88.5|92.5|105|109|114.4|119.8|134.4|138.4|132.4|135.9|132.3|131.4|121.7|128.1|127.5|125.6|124.9|124.7|117|120|122.7|123.3|126.7|133|132.5|137.4|135.4|128.6|129.9|134.5|129.4|121|105.3|101.9|102.9|95.9|92.8|95.1|94|89.9|99.5|106|107.9|118|125.5|124.3|119.8|117.1|120.8|123.5|136|140.5|144.7|149.1|139|129.8|131|122.5|125.5|122|128.9|124.9|123.5|142.5|150|142|150.4|156.3|155.1|174.8|175.2|190.9|197|179.5|179.4|163.75|173.75|175.62|168.12|160.62|155.62|163.75|156.25|129.38|134.38|131.88|139.38|135|126.25|122.5|108.12|116.25|115|134.38|145.62|146.25|133.75|112.5|116.25|122.5|113.75|105|142.5|140.62|153.12|253.12|271.25|249.38|281.88|280|260.62|260|253.12|251.25|253.75|248.12|250|266.25|325|277.5|280|294.38|316.25|334.38|351.25|337.5|334.38|360.62|342.5|308.75|324.38|321.25|325.62|339.38|348.75|321.25|307.5|301.25|258.12|244.38|247.5|246.88|436.88|474.38|455|496.88|484.38|461.25|450|452.5|439.38|418.75|424.38|423.12|461.88|461.25|431.25|405|399.38|395|396.25|390|386.88|351.25|343.12|346.88|320|309.38|310|301.88|301.25|313.75|322.5|323.75|308.75|321.25|335|326.25|336.25|346.25|365|358.12|349.38|353.75|343.12|331.25|331.88|315.62|293.75|291.88|285.62|276.88|268.75|257.5|248.12|215|255|263.12|241.88|227.5|219.38|258.12|275.62|266.25|275.62|280|305|306.88|299.38|285.62|283.75|263.75|246.25|247.5|261.25|260.62|267.5|250|230|231.88|218.75|191.25|196.25|198.12|201.25|201.88|187.5|185.62|183.75|187.5|180.62|169.38|161.25|164.38|155.62|139.38|122.5|133.75|153.75|146.25|148.12|150.62|146.25|144.38|142.5|152.34|165|155.62
01416|16454|/equities/kforce|R2000GROWTH|4.35|3.85|5.1|5.34|6.05|6.05|5.94|6.1|6.2|5.91|6.1|6.1|6.07|5.93|5.56|5.6|5.3|5.45|5.45|5.6|5.03|5.06|4.53|4.53|4.9|4.9|5.3|5.8|6.25|6.39|6.4|6.37|6.2|6.25|5.06|5.01|4.85|5|4.82|4.97|4.26|4.18|4.71|5.1|5.45|5.1|5.3|5.4|5.5|5.5|5.44|5.4|5.75|6.91|7.45|7|7.1|6.95|6.55|7.06|7.02|7.25|7.17|6.45|6.68|6.62|5|4.86|4.38|5.5|5.31|4|3.88|3.88|3.56|3.5|3.47|3.5|4|4.12|3.03|3.03|3.42|3.62|3.94|4.25|5.06|4.81|4.75|4.94|5.06|4.94|3.75|2.62|3.27|3.56|3.81|4.06|4.44|4.56|4.62|4.88|5.62|5.25|4.69|7|7.56|7.25|7.31|7.25|7.25|7.84|11.25|12.94|13.19|13.25|12.5|11.44|10.75|9.75|10.88|11.31|12.56|13.44|14.5|14.88|14.12|14.56|15.38|14.94|16.44|18.25|14.25|14.19|14.81|14.5|13.69|15.62|15.56|11.75|11.38|11.62|8.75|8.25|6.94|8|8.12|8|8.38|8.5|9.75|9.5|7.44|7.69|7.72|7.69|7.88|7.88|8|8.38|8.75|9.62|9.75|11.12|13.5|15|15.44|14.06|14.19|12.5|12.12|11.25|12.75|9.5|9.25|8.88|8.62|10.12|13.69|12.5|13.62|15.25|17.75|18.25|20.69|23|24.25|22.75|21.38|16.5|18.38|16.44|15.75|16.75|18.5|19.88|18.31|17.75|17.25|17|23.12|23.75|22.25|24|23.25|26.12|28.25|27.88|27.41|27.75|30|30.44|30.5|31.5|32.12|30.25|29|29.38|28.5|28.75|29.25|28.5|27.25|28.5|28.88|25.5|27.62|29.75|29.44|24.25|25.5|25.12|24.25|25.88|23.75|23.25|22.62|24|24.12|25.12|22.25|21.88|21|20.5|20.75|21.25|20.88|21.31|20.75||21.56|23
01419|100173|/equities/biolife-sol|R2000GROWTH|1.96|1.82|2.1|2.38|2.8|2.8|2.24|2.24|2.8|3.5|1.82|1.82|1.82|1.96|2.38|2.24|2.52|1.68|2.24|2.3|2.24|2.52|2.52|2.8|2.8|3.08|3.5|3.5|3.5|4.06|3.08|3.08|3.22|3.22|3.78|4.2|4.2|4.9|4.9|4.06|3.92|3.92|1.26|1.68|1.68|1.4|1.4|1.96|2.1|2.24|2.52|3.22|3.78|3.78|4.2|4.2|4.2|3.92|5.18|5.6|6.72|6.02|5.88|6.3|6.58|6.3|6.02|6.72|5.25|6.86|7.42|7|7.14|7.44|7.88|7.88|7.88|9.62|9.62|8.31|8.31|7|7.7|7.7|7.28|7.88|9.03|9.03|10.5|11.38|11.81|14.14|16.19|14|17.5|25.38|26.25|24.94|15.31|16.19|18.38|19.53|17.5|15.75|15.75|17.94|19.25|21.44|25.38|34.12|42.88||4.62|4.76|4.76|4.76|4.9|5.32|5.32|5.46|7|5.74|7.56|7.44|7.88|10.64|9.52|11.2|5.74|5.6|5.6|5.6|3.92|3.92|2.94|2.8|2.94|3.64|3.92|3.92|3.22|3.78|3.92|3.22|3.78|3.64|3.5|7.88|6.16|6.3|6.86|3.92|4.48|4.76|4.76|4.06|4.9|5.18|6.02|6.02|6.58|6.56|5.6|5.74|6.3|5.88|5.88|6.02|6.3|9.8|9.24|6.12|7|7|7.28|7.84|7.88|8.4|9.66|10.64|14.44|14|7.7|3.5|3.5|3.36|3.5|1.47|2.24|2.24|1.4|2.19|2.19|2.19|2.19|2.19|2.19|2.62|3.06|5.25|2.19|2.19|2.19|2.62|2.62|3.06|3.06|3.06|3.06|4.81|5.25|2.19|2.19|2.19|2.62|2.62|3.06|3.5|3.5|3.5|4.38|4.38|4.38|4.81|5.25|6.12|6.56|5.69|3.5|3.5|3.5|3.5|3.5|3.5|3.06|3.5|3.94|4.38|4.38|3.94|3.06|3.94|4.81|6.12|3.94|4.38|5.69|6.12|6.12|4.38|4.81|5.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.95|5.87|5.88|6.22|6.45|6.81|6.81|6.76|6.67|6.75|6.8|6.9|6.12|6|6|5.95|6.04|5.64|5.24|5.26|5.14|5.24|4.95|4.74|4.74|4.81|4.76|4.69|4.73|4.47|4.22|4.26|4.37|4.41|3.84|3.83|3.93|3.78|3.85|3.88|3.94|3.72|3.41|3.5|3.56|3.72|3.7|3.83|3.85|3.85|4.04|3.85|4.13|4.26|4.15|4.07|4.15|4.09|4.3|4.44|4.44|4.33|4.5|3.92|3.56|3.37|3.37|3.29|3.3|3.26|3.26|3.04|2.98|2.98|2.98|3.04|2.96|2.93|2.96|2.96|2.85|2.85|2.78|2.78|2.69|2.74|2.67|2.67|2.76|2.78|2.74|2.74|2.85|2.96|3.11|3.28|3.33|3.19|3.04|2.98|3.02|2.98|2.96|3.04|2.8|2.93|2.96|2.98|2.7|2.72|2.63|2.59|2.51|2.59|2.48|2.52|2.63|2.63|2.56|2.48|2.46|2.46|2.72|2.7|2.6|2.59|2.61|2.61|2.52|2.43|2.85|2.44|2.44|2.37|2.28|2.26|2.26|2.33|2.31|2.15|2.13|2.19|2.22|2.07|2.07|1.93|2.02|2.07|2.19|2.07|2.11|2.09|2.22|2.24|2.3|2.26|2.3|2.33|2.43|2.44|2.46|2.43|2.37|2.52|2.48|2.56|2.52|2.56|2.56|2.22|2.11|2.11|2.17|2.22|2.2|2.22|2.3|2.37|2.56|2.72|2.67|2.3|2.37|2.44|2.37|2.15|2.26|2.19|2.37|2.56|2.37|2.52|2.81|3.07|2.7|2.28|2.3|2.56|2.63|2.96|2.96|3.19|3.19|3.19|3.15|3.56|3.48|3.48|3.85|4|4.44|4.52|4.67|4.67|4.56|4.44|4.56||4.78|4.9|4.85|4.83|4.9|4.87|5.01|4.94|4.8|4.73|4.62|4.66|4.37|4.37|4.34|4.23|4.23|4.16|4.02|4.09|4.3|4.27|4.27|4.27|4.23|4.2|4.13|4.06|4.16|4.2|4.37|4.44|4.44|4.44
01424|8296|/equities/actuant-corp|R2000GROWTH|9.55|8.6|9.19|9.72|10.29|10.39|10.61|10.48|10.12|10.01|10.46|10.61|10.65|11.2|11.21|11.43|11.54|11.29|10.79|10.72|10.65|10.25|10|9.15|9.52|8.86|8.75|7.72|7.75|7.95|8.53|7.98|8.06|7.83|7.61|7.34|7.81|7.57|6.99|6.87|6.9|6.25|6.3|6.42|4.74|5.32|5.35|5.5|5.31|5.19|5.26|4.65|4.54|4.53|4.55|4.58|4.62|4.2|4.15|4.17|4.08|3.9|3.58|3.4|3.81|3.89|4|4.13|4.17|4.18|4.08|3.42|3.73|3.9|3.98|4.42|4.46|4.49|4.54|4.84|4.84|4.84|4.61|4.3|3.83|4.53|5.16|5.16|5.31|5.55|4.69|4.77|5.08|5|4.84|5.31|5.62|5.47|5.86|6.8|6.56|6.17|5|5.16|5|4.02|4.15|3.99|3.4|3.35|3.18|3.25|3.19|2.91|2.8|2.9|2.84|2.8|2.77|2.67|2.76|2.75|2.71|2.71|2.87|2.44|2.32|2.3|2.41|2.53|2.73|3.29|3.32|3.42|3.51|3.48|3.31|3.36|3.42|3.38|3.23|3.26|3.02|2.87|2.84|2.83|2.99|3.23|3.01|2.89|2.86|3.03|3.03|3.08|2.74|2.75|2.72|2.84|2.7|2.7|2.68|2.73|2.56|2.56|2.45|2.42|2.51|2.54|3.29|3.35|3.02|3.04|2.8|2.7|2.68|2.6|2.62|2.62|2.46|2.58|3.1|3.31|3.51|3.68|3.68|3.64|3.63|3.58|3.31|3.49|3.36|3.52|3.58|3.38|3.1|2.97|2.7|2.78|2.51|2.3|2.68|2.75|2.62|2.7|2.57|2.7|2.94|2.89|3.14|3.34|3.54|3.6|3.54|3.28|3.17|3.2|3.23|3.29|3.41|3.46|3.44|3.51|3.55|3.7|3.81|3.76|3.78|3.7|3.48|3.47|3.51|3.42|3.51|3.41|3.41|3.36|3.36|3.39|3.36|3.33|3.26|3.27|3.25|3.09|2.92|3.01|3|3.05|3.21|3.25|3.23|3.2
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.11|12.25|12.67|13.43|13.27|13.34|12.91|13.26|13.26|13.95|13.65|13.58|13.58|13.18|12.66|12.92|12.73|12.23|12.35|12.25|12.63|12.25|12.12|12.23|11.77|12.01|12.02|11.88|11.5|11.79|11.39|11.41|11.39|11.45|11.78|11.5|11.92|11.93|11.22|11.24|11.85|12.63|11.53|10.3|10.35|10.14|9.15|9.43|9.66|9.71|9.43|8.89|8.93|9.19|9.23|9.32|9.15|9.24|9.15|9.36|9.38|9.7|9.85|9.9|9.81|9.8|9.33|9.43|9.85|9.4|9.66|9.95|9.95|10.06|9.9|9.99|10.28|9.81|10.27|10.02|10.31|9.61|9.37|8.9|8.6|8.6|8.19|8.31|8.43|8.43|8.54|8.25|7.25|7.01|7.48|7.72|7.9|7.96|7.96|7.96|8.07|7.9|8.37|8.37|8.31|9.13|9.19|9.19|8.78|8.54|8.96|9.19|9.37|9.61|9.84|9.61|9.61|9.61|9.43|9.31|9.43|9.07|8.66|8.9|8.96|9.19|9.31|9.31|9.43|9.19|9.02|9.07|10.08|9.96|8.78|8.54|9.19|9.37|8.84|8.49|8.78|9.02|9.13|8.72|8.49|8.6|8.54|8.72|8.6|8.96|9.25|9.31|9.31|9.25|8.84|9.37|9.84|10.31|10.25|10.08|10.25|10.31|10.37|10.49|10.43|10.61|11.26|11.14|11.02|10.72|10.19|10.37|10.31|9.78|9.84|9.49|10.02|8.84|9.13|9.43|9.37|10.08|10.49|10.78|11.2|11.14|12.2|11.26|10.9|11.08|11.67|12.02|11.96|12.37|12.96|13.02|13.08|13.14|14.26|15.03|14.73|14.02|13.97|14.14|14.32|14.08|14.44|14.61|14.5|15.26|15.56|16.03|16.44|16.38|16.56|16.5|17.8|17.56|18.39|18.56|18.62|18.97|19.03|19.62|20.04|19.92|19.8|19.39|19.39|19.8|19.03|19.27|18.74|18.74|18.27|17.5|17.62|17.74|17.62|17.85|17.8|18.27|18.39|18.74|17.91|18.15|17.68|18.15|17.91|18.21|18.33|18.39
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.44|11|13.75|15.37|15.86|16.63|17.05|17.5|17.71|17.9|19.1|18|17.2|17.11|17.05|17.3|17.48|16.52|16.75|16.96|17.05|16.81|16.13|16.09|16.05|15.95|16.4|16.06|15.64|17.1|17.01|16.54|16.1|15.7|15.99|16.65|16.74|16.33|16.3|16.1|15.96|15.78|14.49|13.45|14.04|18.05|18|18.78|19.18|19.6|19.8|19.36|19.7|19.12|19.47|17.72|18.1|18.6|19.28|21|21.07|20.98|20.75|20.34|18.88|18.84|18.5|19.43|18.46|18|18.25|19|18.55|18.8|18.15|18.08|18.1|17.29|17.08|16.25|14.94|15.19|16.19|16.19|16.81|19|21|20.81|20.94|20.25|20.12|20.56|19.5|19.5|18.75|18.44|18.38|19.75|20.88|22.62|22.19|22.31|22.06|22.06|21.88|21.38|20.31|20.69|20.06|20.38|20.25|21.62|23.06|23.88|26.75|26.81|26.31|25.69|24.5|21.5|21.62|20.69|20.56|18.94|18.75|18.19|18.62|18.19|17.88|19.19|21.25|22.75|23.44|23.75|23.75|22.69|21.88|22.62|24.69|28.75|29.88|31.38|32|32.5|31.25|31.38|33.38|34.88|35.12|35.62|38|39|39.25|41|42.25|42.88|44.25|47.75|47.75|46.62|46.5|46.62|45|44.25|41.5|42|44.75|46.62|48|47.5|48.25|48.38|44.75|40.25|39|39.25|40.88|39.88|42|43.38|43.12|44.12|44|42|43.5|45.25|46.38|41.62|42.75|42.5|38.25|41.62|42.5|45.25|44.5|45.12|41.25|41.88|42|39|38.25|39|32.38|35.25|31.88|37.25|37.5|37.75|40.5|42.12|43.25|43.5|45.75|45.88|44.88|43.75|49.5|48.62|51.12|52.88|53|51.75|52.12|54.5|54.5|54.62|58.25|59.12|56.62|56.5|56|54.38|53.62|52.5|52.75|50.5|49|49.25|53.5|53.62|51.12|50.12|51.75|52.12|52.25|52.75|53.5|55.62|56.88|58.25|58.88|59.75
01427|16687|/equities/microvision|R2000GROWTH|27.84|27.52|31.28|39.2|42.16|48.48|57.68|59.12|62|68.08|79.92|83.6|89.2|91.337|99.92|102.8|92|94.32|98|109.44|106.08|106|89.6|91.52|100.64|98.16|106.48|107.52|112.4|123.6|122.8|118|115.2|119.12|124|114.72|115.76|119.6|125.6|128|130.56|120|117.6|107.84|121.6|110|111.6|130.48|140.72|140.4|159.92|162.24|172|171.12|167.92|160|176|180.56|160|181|200|211.12|220|181.68|175.92|177.76|165.92|172|150|127|127|132.5|140.5|149.5|158.75|171.5|192.5|200|232|220|185|170|157.875|152|182|208|176|230|244.75|268|308|301|296|276|280|312|335.5|328|367|384|346|343|276|302|304|386|441|441|425|396|420.5|348|261|250|228|256|279|290|307.5|322|379|452|483|548|536|511.5|544.5|464|512|306|268|280|234|244|276|252|179|183.5|147|141|132|151|146|128|130|128.5|116|104.5|115|127|127|130|137|128.5|137|145|162|186|211.5|204|179|184|196|215|232|227|243|217|184|150|140|138|131|148|143|130.5|120|126|127|117|112|129|134|119|128|128|123|108|95|94.5|92|98|98|83.5|77|56|60|56|54|54|58.5|62|60|62|63|68|63.5|74|80|84|95.5|91|81|83|81.5|83|100|102|104|119|116|110|108|104|106|113|118|119|119|122.5|109|113|113|117|121|124|109|114|131|114|106|110.5|120|126|129|132|126|132|131|148|154|136
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|8.25|11|11.95|15.6|16.33|16.69|15.9|15.73|17.47|17.64|19.08|20.35|19.8|19.45|19.29|20.2|18.9|19.18|20.81|20.35|19.85|19.9|16.61|17.01|20.3|21|21|20.45|21.59|23.1|22|25.6|26.85|27.65|26.69|25.97|24.09|25.81|26.2|24.6|24.2|21.98|21.8|18.65|20.09|21.45|23.3|29.55|30.05|28.75|34.25|34.94|36.66|30|26.1|23.58|27.03|27.5|30.01|31.1|32.95|30|29.95|27.25|26.9|30.98|28.28|25|18.5|16.5|17.19|16.5|16.19|18.31|18.38|16.94|18.5|20.31|20.94|22.31|20|16.12|17|17.75|16.38|19.25|14.38|17|20.25|23|26|26.5|33.38|27.62|30.38|54.5|54.5|52.62|56.25|63.88|60.5|47|43.88|41|39|41.44|47.5|45.62|45.56|47.38|37|32.44|31.62|31.48|33.38|39.94|42|44.5|39.25|37|48.12|49.75|50|47|46|50.5|43.25|52.12|31.75|27.62|29.38|31.12|23.62|23|20.19|20.56|19.69|23.75|24.38|23.62|22.38|19.88|14|12.75|12.75|10.44|10.38|9.88|9.12|10|10.62|10.75|10.38|9.62|9|8.25|7.5|7.88|8.06|8.5|8.88|8.25|9.62|8|7.69|7|7.44|7.69|7.56|7.69|7.69|7.44|7.5|6.5|7.25|8|8.06|7.88|7.94|7.81|8.5|8.38|8.44|9.12|9.25|9.06|9.88|8|8.12|8|8.25|8.25|8.62|8.88|7.56|6.88|6.88|6.75|5.44|6.56|7|7.12|5.88|5.5|5.78|7.12|7.5|7.56|8|8.38|8.88|8.88|8.88|9.25|8.75|8.5|8.75|8.62|8.81|9.88|9.88|10.12|9.88|10|9.94|10|10|10|10.12|10|10|10.12|9.88|10.12|10.5|8.5|8.69|8.69|9|9.12|9.75|9.88|10.5|9.62|10|11.12|11.75|13.25|11.25|12.12|12.62|13.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.65|1.69|1.73|1.56|1.73|1.98|1.95|1.55|1.4|1.43|1.2|1.12|0.91|0.96|1.15|0.55|0.5|0.34|0.36|0.41|0.42|0.42|0.45|0.47|0.45|0.46|0.44|0.41|0.36|0.37|0.38|0.34|0.36|0.36|0.4|0.4|0.43|0.37|0.4|0.41|0.42|0.44|0.45|0.45|0.46|0.49|0.41|0.46|0.46|0.49|0.45|0.49|0.48|0.51|0.53|0.51|0.49|0.5|0.49|0.49|0.5|0.47|0.5|0.5|0.52|0.55|0.55|0.55|0.56|0.59|0.62|0.62|0.69|0.69|0.72|0.66|0.69|0.66|0.77|0.72|0.44|0.44|0.44|0.5|0.5|0.53|0.59|0.55|0.59|0.61|0.62|0.59|0.69|0.69|0.69|0.76|0.83|0.81|0.94|0.94|0.84|0.88|1.03|0.97|0.83|0.84|0.88|0.89|1.08|0.81|1.08|1.08|1.19|1.16|1.22|1.25|1.25|1.25|1.25|1.31|1.38|1.36|1.47|1.5|1.52|1.51|1.49|1.5|1.69|2|1.69|1.31|1.25|1.34|1.25|1.41|1.41|1.47|1.53|1.62|1.72|1.81|2|2.12|2.19|2|2|1.94|1.88|1.88|1.78|1.84|1.75|1.81|1.81|1.75|1.94|2.03|2.22|2.25|2.25|2.12|2.17|2.2|2.22|2.56|2.59|2.72|2.81|2.28|2.12|2.03|2.19|2.25|2.22|2.28|2.44|2.53|2.58|2.84|3.19|3.25|3.97|4.5|4.38|3.81|3|2.62|2.84|2.88|2.72|3.05|3.09|3.22|3.38|3.28|3.25|3.41|3.69|3.3|3.28|3.28|3.23|3.41|3.5|4.28|4.69|5.12|5.59|6.03|5.36|5.25|5.28|4.33|4|4|4.17|4.08|4|4|4.12|4.31|3.62|3.58|3.58|3.69|3.62|3.62|3.11|2.94|2.98|3.03|3.16|2.88|2.94|3.19|2.69|2.5|2.42|2.31|2.31|2.25|2.25|2.28|2.31|2.31|2.47|2.55|2.53|2.48|2.61|2.66
01432|6508|/equities/extreme-networks|R2000GROWTH|11.39|10.62|12.48|10.87|10.19|10.34|10.68|11.49|12.21|12.17|11.82|12.49|10.35|9.32|9.69|10.19|9.78|11.16|10.5|10.76|10.95|10.5|8.8|9.95|12.3|12.99|14.35|14.75|16.16|17.4|16.35|13.47|15.09|17.5|18.4|19.53|17.35|16.67|15.75|12.9|14.19|15.19|13.65|9.71|10.25|14|15.92|17.85|17.35|20.3|26.76|30|32.07|29.47|27.61|26.63|29.7|31|28.25|33.75|35|34.23|40|37.75|34.91|38.12|31.31|29.94|19.44|17.27|21.25|22.62|22.24|24.12|28.69|32.94|39.94|39.69|51.38|52|52.69|48.72|43|44.38|73.25|89.5|88.62|84.94|79.62|91.62|98.5|99.5|105.25|128.88|115.62|117.94|128.25|124|95.25|100.12|98.25||95.44|81.5|72.5|75.5|79.44|73.28|52.31|53.06|53.12|46.25|41.5|28.69|29|32.38|33.19|34.12|31.75|41.25|42.88|43.31|56|58.56|57.25|60.69|60|49.12|50.12|50.5|44.5|49|48|41.19|44.19|45|33.5|35.12|37|38.81|49|52.12|46|45.75|41.25|45.75|50.47|36.75|37.88|30.06|34.06|36.97|34|45.12|33|33.28|26.84|28.03|35|35.56|32.75|29.5|26.19|23.25|24|21.88|22|25.19|24.75|27.97|28.69|27.25|31.28|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.38|11.98|12.3|12.41|12.81|13.02|13|13.04|13.49|13.78|13.82|13.6|13.89|14.06|14.9|15.18|15.15|15.57|15.51|15.7|15.96|15.88|14.78|14.75|14.93|16.53|17.5|18.75|18.96|18.89|18.78|18.8|18.84|12.79|12.79|12.93|13|12.78|12.81|12.75|12.73|12.75|12.05|11.47|11.29|12.59|12.57|12.57|12.59|13.18|13.3|13.35|13.03|12.95|12.74|12.74|12.1|12.18|12.53|13.25|13.5|13.75|13.54|12.47|12|12.73|12.44|12.11|12.27|11.75|10.94|10.75|10.97|11|11|10.06|10.75|11|11.25|10.97|10.88|9.88|9.8|9.94|9.34|9.34|9.28|9.22|8.94|8.69|8.5|8.81|9.62|9.81|9.94|9.94|9.94|9.69|9.22|9|9.19|8.81|8.72|8.59|8.38|8.25|8.12|8.84|9.12|9.06|8.36|7.81|8.22|7.94|8|8.5|8.25|8.19|8.02|8|8|8.06|8.5|8.31|8.62|8.75|8.44|8.75|8.62|8.94|8.56|8.25|8.31|8.56|8.78|9.12|9.25|9|9.25|9.25|9.44|9.5|9.38|9.5|8.88|9.03|9.38|9.19|9.25|9.25|9.19|9.25|9.47|9.56|9.75|9.75|9.5|9.75|9.78|10.19|10.12|10.12|9.62|9.44|9.88|10.06|9.88|10|10.25|9.62|9.56|9.88|10|9.38|9.31|9.38|9.5|9.88|9.38|9.44|9.53|10.25|10.38|10.12|10.5|11|11.25|11.31|11.31|10.5|10.12|10.25|10.44|10.5|11.88|12.38|10.56|9.34|9.38|9|9.25|10.59|10.75|9.38|9.56|10.88|11.5|11.25|11.72|12|12.25|12.25|12.25|11.62|11.78|10.94|10.31|10.44|10.5|10.5|10.44|10.5|10|10|10.12|10.12|10.25|10.38|11|11.06|11.5|11.56|11.5|11.25|10.75|10.62|10.38|10.69|12.25|12.31|11.25|10.81|10.88|11.25|12.12|12.31|13.88|14.25|12.44|12.38|12.06|12.06
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7.68|7.12|7.18|7.24|7.46|7.54|7.15|7.12|7.12|6.98|7.09|6.61|6.96|7.2|7.46|7.51|7.45|7.36|7.45|7.46|7.31|7.39|7.41|6.68|6.63|6.51|6.24|6.24|6.4|6.51|6.78|6.69|6.3|6.03|6.06|6.03|5.79|5.77|5.61|5.47|5.53|5.5|5.4|5.31|4.97|5.4|5.83|6.06|6.18|5.91|5.88|5.7|5.79|6|5.62|5.58|5.67|5.73|5.73|5.85|5.95|6.03|5.86|5.64|6.21|6.28|6.32|5.85|6.5|5.65|5.65|5.46|5.67|5.88|5.86|6.06|6.07|6.18|6.32|6.11|6.11|5.88|5.39|5.35|5.05|5.48|5.84|6.37|6.05|6.01|5.86|5.52|4.86|4.94|4.73|4.11|3.62|3.81|4.15|4.22|4.48|3.88|3.96|4.2|4.22|4.24|4.3|4.35|3.69|3.62|3.77|3.77|3.79|4.26|4.15|3.69|3.62|3.92|3.96|4.07|4.41|5.05|5.03|5.37|5.24|4.86|4.97|4.22|4.24|4.33|4.88|4.96|4.79|5.07|4.64|4.64|4.32|4.09|4.3|4.9|4.65|4.67|4.71|5.01|5.46|5.52|5.95|5.95|5.69|5.84|5.65|5.52|5.2|5.73|5.58|5.33|9.05|9.12|9.4|9.61|9.82|8.74|8.48|8.18|8.18|8.78|8.42|8.14|6.75|7.42|7.91|7.91|7.31|6.63|7.35|6.99|7.58|7.61|7.84|7.95|8.71|8.78|8.89|8.71|9.2|8.71|8.97|7.24|6.78|7.03|7.05|7.76|7.78|7.84|8.16|7.52|5.84|6.26|4.97|5.05|5.5|7.31|7.78|7.35|6.75|8.5|8.25|8.18|7.46|8.14|10.14|10.25|10.8|9.76|11.04|11.76|11.8|11.13|10.25|9.97|10.08|9.97|10.23|10.78|10.8|10.23|10.63|10.98|10.39|10.05|9.22|8.38|7.93|7.78|7.74|7.61|7.44|7.44|7.49|7.09|6.43|6.86|7.19|7.59|6.66|6.58|5.78|5.98|5.58|5.78|6.08|6.23
01444|16918|/equities/the-childrens-place|R2000GROWTH|24.74|24.25|25.25|27.19|26.4|27.25|27.17|27.42|28.1|30|30.15|34.94|35.75|36.29|36.69|35.19|37.31|34.46|33.73|35.25|34.85|35.03|35.9|32.58|33.15|33.2|33.6|32.2|29.26|31|30.2|27.5|27.07|28.3|37.3|35.85|34.25|33.3|27.15|26|26.01|24.35|23.45|20.22|19.25|21.55|23.55|26.36|26.82|26.56|25.87|26.25|25.94|25.15|25.35|25.42|28.25|27.2|27|27.66|31.2|30.89|32.35|33.25|30.25|23.72|23.47|23.39|25.5|24.88|25.38|26.5|23.5|23.75|23.5|22.38|23|24.81|25.62|21|20.44|19.25|20.25|21.12|21.25|26|28.75|27.38|24.56|23.12|23.5|28.25|24.5|24.81|24|26|26.38|30.81|31.62|30.75|32.44|33.75|35.5|33.69|30.38|25.19|28.19|28|21.88|20.62|19.75|20.25|20.38|20.38|18.75|19.44|22.25|24.38|23.75|18.38|20.56|18.75|14.69|14.88|14.88|16|16.94|12.38|14.25|13.5|14.88|15|17.88|18.62|19|18.06|17.88|25.25|26.5|27|25.12|26|27.5|29.75|26.75|27.5|32.12|33.25|27.25|30.44|35.62|37.5|34|39.88|41.62|40.75|43.88|44.62|52.62|53.88|45.12|42.5|44.31|43.19|43.88|40.81|42.38|47|49.62|46.38|40.62|39.12|34.12|29.5|28.88|26.38|28.5|29.62|29.25|34|32|32.25|33.5|29|27.5|27.88|27.25|27.25|23.5|25.38|24.62|19.75|17.44|15|14.75|13.75|10.62|10.12|9.88|9.75|10.44|10.88|10.75|10.12|8.88|10.12|10.38|10.44|10.94|10.5|10.88|11|11.12|10.5|11.25|11.19|11.06|11.44|11.62|11.25|10|10.75|10.12|9.44|8.88|9|9.5|8.78|9.09|8.44|7.5|7.5|7.62|7.88|8.12|7.88|7.75|6.5|6.38|5.25|5.19|5|5.88|5.25|5.31|6|6.62|6.88|6.38|7.12|13.75|14.5
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|12.31|15.85|24.2|24.6|25.2|25.47|26.8|26.35|26.81|27.27|28.5|28.5|28.15|27.67|25.39|22.82|21.49|22.64|23.6|24.72|24.77|24.64|23.61|23.5|23|24.68|25.55|26.5|25.1|25.72|25.42|25.7|25.19|23.93|23.2|20.33|19.2|18.24|17.44|17.05|17.27|16.64|16.42|15.8|16|16.82|17.99|19.5|19.37|19.4|19.58|21.43|21.55|22.69|22.48|20.8|23.61|24.5|22.14|23.86|23.9|25.8|26.64|25.6|24.76|26.96|24.2|23.91|20.1|21.69|22.12|21.38|21.44|24.31|25.44|26.38|27.88|28.75|29.94|27|21.62|21.5|25|18.62|16.38|17.56|23.5|26.12|27.38|29.5|32.62|33.25|32.5|28|24.5|27.19|29.12||35.33|34.71|35.16|31|30.58|29.75|31.42|36.88|42.5|43.42|41.33|42.42|37.33|38.17|33.58|34.08|34.25|34.33|29.67|28.67|29.04|24|26.42|26.42|25.57|22.61|21.04|21.63|21.67|22.58|24.5|24.83|24|26.25|26.33|24|27.17|27.83|23.92|24|26.17|24.33|22.96|22.67|24.21|26.5|25.08|22.83|21.5|21.33|21.96|20.42|21.33|21.33|22|21.42|19.5|19.63|19.42|23.58|21.33|22.33|18.75|17.67|16.42|15|17.33|17.67|17.67|17.67|19.5|19.54|20.17|18.83|15.92|16.54|18.63|15|16.67|18.17|16.83|20.08||20.17|22.28|23.06|24.56|26.5|26.67|24.56|23|21.33|20.61|20.33|19.94|18.69|16.11|15.11|14.53|13.5|12.44|11.17|15.36|15.89|15.89||14.15|15.78|16.89|15.93|15.19|15.19|14.78|14.44|12.74|11.96|11.7|10.67|10.89|10.22|10.04|10.74|11.15|11.41|12.37|13|12.56|12.15|12.27|12.15|12.3|11.81|12.44|12.41|12.59|12.67|12.72|12.37|12.22|11.41|10.67|11|10.67|10.96|11.56|12.44|13.41|13.26|12.89|12.67|11.67|11.78|10.52|10.07
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.34|12.13|13.71|14.63|14.65|14.93|14.77|15.03|15.34|15.92|16.15|15.74|15.78|15.82|16.22|16.71|16.77|16.23|16.16|16.36|16.13|15.62|15.07|14.47|14.88|15.1|15.3|15.07|15.53|16.26|16.15|15.6|15.67|15.39|15.34|14.88|14.78|14.63|13.84|14.08|14.17|13.84|13.82|13.61|13.36|14.63|14.95|16.05|16.34|16.2|15.69|15.51|15.57|15.51|15.67|15.26|15.23|15.39|14.77|15.38|15.62|15.23|16.15|16.15|15.62|15.31|15.21|14.72|14.31|13.86|13.86|13.61|14.19|14.88|14.3|13.64|14.03|12.57|12.69|12.4|12.66|12.26|12.43|12.6|11.48|11.71|11.1|10.9|10.76|10.7|11.22|11.25|9.98|10.35|10.79|10.61|10.64|14.07|14.36|14.91|14.68|14.74|15.17|14.74|14.45|13.73|13.82|14.31|13.53|13.09|13.3|13.82|14.07|14.07|14.62|15.57|15.69|15.81|15.26|14.31|14.82|14.02|14.39|13.41|13.56|13.35|13.53|14.19|15|15.26|15.69|15.98|16.41|16.99|16.61|16.73|15.83|16.3|16.67|17.05|16.93|14.97|15.4|16.01|14.82|14.19|14.42|14.16|14.39|15.2|15.2|15.49|15.23|14.51|14.94|15.17|15.72|16.38|15.92|16.41|16.44|15.92|15.63|15.2|13.9|13.84|13.82|13.93|14.22|15.06|14.71|13.79|12.69|10.53|10.67|10.61|10.76|10.01|9.98|11.05|11.25|11.94|12.46|11.71|11.85|11.51|11.16|9.72|10.04|9.69|10.53|11.02|11.31|10.67|11.71|11.97|10.79|10.15|8.57|10.21|12.46|12.32|12.34|12.63|13.35|15.92|16.15|15.37|15.83|17.02|18|18.46|18.34|18.4|17.56|14.48|15.63|14.74|15.08|15.36|15.52|15.85|15.69|16.11|15.65|15.11|15.17|15|14.18|13.76|12.88|12.81|13.07|12.96|13.35|12.63|12.46|12.4|14.28|14.29|13.24|12.92|11.16|11.09|10.83|11.02|11|11.62|11.08|11.51|11.36|11.08
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16.9|24.4|25|23.5|19|19.5|18.6|18.5|22|20.2|17.8|12.4|12|14.3|13.5|12.9|13.6|15|15|12.8|12.4|12.9|12.9|13.2|13.5|13.5|10.5|8.9|9.4|9.5|8.4|8.4|8|7.5|7.4|7.4|7.05|8.1|8.4|8.9|8.7|8.8|9.4|9.4|9|9.7|8.4|8.7|9.2|9.5|9.9|9.2|9.7|11|11.9|13|13.4|15.2|16|17.4|16.9|15.1|20.2|19.9|14.9|14.3|12.7|12.5|15|12|10.8|12.7|15|17.4|16|13.9|12.9|14.5|16|15.62|14.38|11.88|10|10.62|12.5|16.88|17.5|14.38|10|10|11.25|11.88|11.88|13.12|13.75|14.38|18.12|18.75|18.75|18.12|17.5|15|16.25|15|15.62|20.62|22.5|21.25|24.38|25|27.5|28.12|28.75|26.25|26.88|30.62|38.75|31.88|27.5|27.5|30|30.62|33.12|35|37.5|37.5|38.12|41.25|43.12|41.25|40.62|37.5|37.5|35|35|35|34.38|36.25|40|41.25|42.5|45|43.75|43.75|50|51.25|53.75|56.25|56.88|43.75|41.25|43.12|46.25|47.5|46.25|50.62|46.25|45|44.38|43.12|45.62|47.5|44.38|45|45|43.12|46.88|49.38|49.38|51.25|49.38|45|43.75|40.62|43.75|45.62|46.25|50.62|53.75|55.62|55|62.5|62.5|53.12|54.38|58.75|58.75|47.5|45|48.12|49.38|51.88|54.38|58.75|59.38|60|60.62|60|61.25|72.5|76.88|71.25|55|64.38|65|61.88|68.12|71.25|76.25|77.5|82.5|77.5|74.38|71.25|70.62|78.12|93.75|89.38|95|100.62|108.75|115|123.75|135|128.75|136.25|135.62|131.25|120.62|121.25|117.5|115|111.88|113.12|115|93.12|91.88|95|93.12|94.38|93.75|94.38|90|87.5|96.88|99.38|105.62|110|119.38|140|138.12|160
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.69|7.34|7.41|7.46|7.06|6.56|6.71|7.12|9.62|9.9|9.9|10.25|10.89|12.15|11.96|11.98|11.44|10.62|10.61|10.12|9.95|9.62|9.88|9.9|9.98|9.74|8.62|8.65|8.75|8.5|8.64|8.88|9.7|9.21|8.71|9.12|8.87|8.93|9.44|7.75|7.25|7.17|9.81|10.79|10.29|9.34|9.65|9.61|9.57|9.26|9.31|9|8.75|8.55|8.49|8.14|8.16|8.3|7|7.03|7.15|6.92|6.75|6.87|6.81|6.79|6.73|6.83|6.4|6.13|5.55|5.75|6.21|6.27|6.04|5.96|6.23|6.46|5.78|5.83|5.86|5.92|6.02|6.42|6.23|5.58|5.59|4.45|4.44|4.48|4.53|4.34|3.69|3.53|3.58|3.55|3.5|3.44|3.62|3.81|3.59|3.2|3.3|3.88|4.09|4.12|3.81|3.83|3.12|2.91|2.8|2.91|2.84|2.97|1.8|1.88|1.97|2.08|2.25|2.05|2.44|2.17|1.89|1.97|1.97|2.12|2.31|2.06|2.12|2.66|2.42|2.7|2.53|2.77|3|1.86|1.88|1.97|2.44|2.06|2.14|2.27|2.28|2.56|2.41|1.83|2.31|2.88|3.53|3.83|4.25|4.34|4.12|4|3.59|4.06|4.92|5.03|5.23|5|5.02|5.31|5.59|5.69|5.47|5.78|5.72|5.47|5.16|5.09|5.11|3.91|3.78|5.75|8.12|9.28|5.84|5.97|7.75|4.22|3.48|7.35|8.2|8.16|7.66|7.87|7.88|7.61|7.37|6.66|6.86|6.82|6.88|6.51|6.47|6.73|6.02|5.56|5.31|5.28|6.05|6.23|6.2|5.48|5.46|5.6|5.78|5.55|5.24|5.03|4.91|4.93|4.74|4.68|4.73|4.25|4.34|4.51|4.54|4.95|5.27|5.45|5.78|6.08|6.23|6.28|6|5.72|5.54|5.07|5.16|5.38|5.55|5.08|4.95|4.81|4.95|4.98|5.28|5.4|5.31|5.38|5.87|5.77|5.6|5.72|5.55|5.64|5.41|5.58|5.65|5.69
01460|15691|/equities/cerus-corp|R2000GROWTH|30.38|28.65|30.6|30.48|33.88|34.37|37.1|36|43.66|45|46.97|49.69|49.48|52.55|54.18|56.64|55.72|59.69|53.99|50.69|50.09|50.49|49.4|48.22|49.2|50.25|52.5|51.4|49.1|49.69|52.18|49.46|50.65|51.35|46.5|44.88|46.35|46.45|47.95|48.9|57.41|53.5|52.24|50.37|48.09|50.99|52.68|56|59.26|61.78|63|65.05|68.05|71.64|74.16|72.78|75.8|73.8|70.5|74.2|76|66|65|60.5|60|61.15|55.5|48.32|45.3|44|48.625|50.125|57.375|60.312|63.75|62.5|65|68.562|71.875|70.25|68|67.75|76.562|81.875|72.625|68.375|70|63|59.875|60.5|62.125|62.25|59.688|59.75|49.906|56.125|56.5|48.375|51.125|51.562|55.312|56.5|56.75|61.125|60.5|63|64.5|58.5|54.5|55.438|47.375|46.125|47|40.375|42.375|40.5|40.25|40|41.25|39.75|47.5|48.5|52|56|59.5|78.5|59.5|50.75|52.625|42|39.125|42.75|38.75|39.5|27|28|28.5|30.125|31.125|30.125|31|31.062|30.375|30.375|28.5|24.5|25.125|25.75|24|23.75|27.625|27|27.938|28.75|28.5|29.375|27.75|24.562|24.125|24.375|23.625|24.75|21.938|21.812|19.375|19.875|17.812|18.625|19.125|17.5|18.25|18.25|18.375|21.25|23.25|24.25|25|25.125|27|28.75|28.75|30.25|30|33|33.875|30.25|21.875|21|20.25|19.625|17.25|16.875|17.125|16.5|16.125|18.5|18.75|15.75|14.25|14.5|16|16.062|15.125|16|17.875|19.25|19|17.75|19.25|21.5|23.25|25|18.75|14.75|14.125|14.125|15.375|15.625|16.75|16.375|15.125|14|13|14|15.125|16.125|17|17.688|17.5|17.75|17.5|18|19.625|20.25|18|18.125|20.375|20.5|22.5|22.5|22.5|24.5|25.5|25|24|25.375|23|22.25|22.75|23.75|22.875|20.375
01462|17234|/equities/sapiens--international|R2000GROWTH|5.019|4.92|5.363|5.658|5.117|4.92|5.215|4.969|5.855|5.412|5.412|5.461|5.855|6.199|6.101|6.15|5.806|6.396|6.396|6.647|6.642|6.642|6.495|6.642|6.741|5.314|5.412|5.412|5.117|5.363|5.314|4.822|5.166|5.412|4.773|5.855|5.904|5.117|4.822|4.084|3.346|3.543|3.444|3.444|3.543|4.822|4.969|5.166|5.412|5.314|5.56|6.544|6.249|5.412|5.806|5.855|5.511|5.56|6.691|7.233|7.085|6.691|7.085|6.445|6.888|7.331|4.674|4.92|4.969|4.459|5.074|5.074|5.074|5.535|6.458|5.843|7.38|7.995|8.149|7.688|8.61|7.688|7.534|5.843|7.995|9.225|10.455|11.993|10.455|11.07|12.916|13.531|12.916|14.146|19.681|20.911|26.139|33.826|35.057|35.364|34.442|34.749|34.903|34.749|31.674|32.904|36.902|37.517|33.98|32.289|37.824|38.747|39.977|39.669|33.211|38.132|40.899|42.437|41.822|44.897|59.965|62.733|68.883|72.573|78.723|86.104|100.249|99.634|104.247|103.325|83.029|108.245|101.479|92.254|81.799|84.259|81.184|84.874|84.259|71.036|51.662|50.432|51.662|47.357|54.122|51.97|54.122|57.197|57.813|49.202|49.202|50.125|49.202|48.895|51.047|47.972|51.355|56.275|59.965|62.118|52.585|49.202|46.742|47.972|49.51|49.51|49.202|49.202|49.817|52.277|52.277|51.662|49.202|52.277|52.585|52.892|52.892|54.122|54.122|53.507|45.82|45.82|47.357|56.582|58.428|50.432|49.202|39.669|39.054|39.669|39.977|40.592|40.592|39.362|33.826|35.057|39.054|25.831|25.524|23.986|24.755|25.831|27.061|27.984|29.214|31.981|33.211|31.981|33.519|35.057|39.362|40.592|40.899|35.364|36.902|36.902|39.362|41.822|43.359|44.282|45.82|45.512|45.512|46.742|46.435|46.127|45.204|39.977|42.744|41.207|36.902|38.132|38.747|36.902|36.594|35.979|35.672|36.902|41.207|39.669|37.824|40.284|43.667|41.822|37.824|39.362|39.362|42.744|43.667|46.435|51.047|52.892
01469|15505|/equities/avid-technology|R2000GROWTH|10.99|9.48|8.72|9.23|9.3|9.75|10.15|8.5|9.19|9.67|10.4|10.45|10.54|10.95|10.22|10.49|11.11|13.95|14|13.83|14.05|14.2|14.2|13.1|13.15|12.89|12.35|11.65|11.44|12.89|13.38|12.65|12.73|12.99|12.12|11.85|12.25|11|10.65|9.93|10.05|9.05|8.25|8.08|8.15|9.2|9.83|10.3|10.9|10.47|10|9.67|10.39|11.25|12.85|13.56|14.73|16.44|14.2|15.65|16.24|16.41|17.5|16.4|16.77|17.5|17.29|14.23|12.7|13.38|15|15.5|17.56|18.44|19.5|18.62|20.5|20.25|22.5|20.25|20.12|20|19.25|19.12|18.62|20.75|19.06|21|20|17|17.25|14.75|16|16.25|15.56|16.94|14.12|13.75|15.69|16.25|14.38|13.5|14|14.5|14.75|16|14.12|11.81|12.5|12.31|12.12|10.75|10.5|10.62|11.38|12.75|12.75|15.5|13.75|13.5|21.56|21|22.75|22.12|24.12|25.56|19.5|15.06|15.5|14.25|14.62|15.25|16|12.69|13.88|13.75|10.75|10.94|11.12|11.62|11.75|12.25|12.88|11.88|12.06|15|15.44|14.25|14.56|15|15.88|13|12.94|12.88|13|13.06|13.44|13.62|18.75|18.62|18.94|17.12|15.19|16.19|18|17|18|18.88|19|16.31|17|21.62|22|19.38|24.75|24.25|30.25|32.12|32.38|33.62|31.06|33.88|34.25|29.5|27.62|25.25|27|24.12|23|22.25|23.5|25.5|24|24.62|25.88|27|26.12|21|15.88|14.94|25.69|25.38|28.5|31.5|31.38|34.62|37.12|36.19|36.12|38.88|34.25|35.25|33.5|34.62|34.75|40|40.88|41.75|45.62|46.25|47.75|44.5|44|43.12|42.25|41.38|41.56|41.12|39.75|38.12|36.12|35.5|33.88|33.5|34.38|31.62|32.12|32|29.94|28.94|28|29.88|31.25|32|30.88|32.12|30|30.75|30|31.25|29.44|33
01471|17291|/equities/smith---wesson|R2000GROWTH|1.34|1.54|1.54|1.66|1.66|1.71|1.77|1.96|2.03|2.03|2.04|2.07|2.2|1.91|2|2.1|2.17|1.95|1.87|2.27|1.74|1.24|0.96|0.95|0.98|0.66|0.65|0.68|0.67|0.68|0.68|0.68|0.7|0.61|0.65|0.65|0.66|0.68|0.61|0.65|0.65|0.61|0.61|0.67|0.69|0.78|0.7|0.72|0.77|0.81|0.84|0.98|0.81|0.61|0.62|0.61|0.61|0.61|0.67|0.61|0.65|0.78|0.95|1.16|1.15|0.73|0.71|0.71|0.69|0.74|0.74|0.67|0.77|0.46|0.46|0.72|0.72|0.39|0.5|0.32|0.12|0.12|0.15|0.14|0.12|0.22|0.26|0.34|0.29|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.46|0.48|0.58|0.58|0.77|0.65|0.82|0.82|0.82|0.77|0.86|1.01|0.86|0.86|0.82|0.72|0.82|0.86|0.91|1.01|1.15|1.3|1.34|1.39|1.54|1.54|1.73|2.3|2.21|1.8|1.75|1.2|1.54|1.54|1.51|1.44|1.73|0.86|0.82|0.77|0.82|0.86|0.96|0.96|0.91|0.98|0.94|0.96|1.01|0.82|0.86|1.01|0.96|0.96|1.01|1.15|1.01|1.2|0.96|1.01|1.15|1.25|1.3|1.34|1.39|1.44|1.78|2.26|1.9|2.02|2.4|2.35|0.79|0.96|1.25|1.06|1.15|1.25|1.15|1.06|1.1|1.34|1.25|1.49|1.54|1.54|1.34|||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.1|5.68|6.95|7.26|7.59|7.96|8.13|8.05|8|8.36|8.54|8.49|7.93|7.96|8.2|7.99|8.06|7.17|7.02|7.24|7.58|7.36|6.79||6.36|6.34|6.29|6.51|7.01|6.57|6.32|5.71|5.65|5.27|5.38|5.65|5.66|5.65|5.37|5.93|6.15|5.89|5.71|5.43|4.94|5.13|5.19|5.48|5.46|4.87|4.86|4.58|4.45|6.43|6.53|7.18|7.24|7.57|6.7|6.9|7.9|8.07|8.67|7.41|7.46|7.04|6.35|5.93|5.98|5.83|5.65|5.16|4.96|5.11|5.54|6.01|6.15|6.91|6.96|6.49|6.79|6.59|7.21|7.68|7.19|5.93|6.2|5.78|5.73|4.91|5.23|5.31|5.04|5.31|5.19|5.38|5.7|5.65|5.43|5.33|4.67|4.57|4.64|4.64|4.84|4.94|4.84|4.99|5.14|4.64|4.63|4.64|4.22|4.43|4.86|4.91|4.99|4.94|4.84|4.56|4.79|4.68|4.15|3.56|3.68|3.31|3.21|3.3|3.28|3.53|3.59|3.93|3.65|3.6|3.56|3.56|3.48|3.43|3.54|2.79|3.14|3.11|3.11|3.2|3.41|3.43|3.7|3.7|3.32|3.56|3.62|3.57|3.27|3.7|3.88|3.8|4.15|4.48|4.63|4.72|4.65|4.79|4.79|4.67|5.07|5.09|5.21|5.8|6.12|5.9|5.83|5.67|5.75|4.67|4.57|4.3|4.05|4.44|4.05|4.3|3.75|3.77|3.65|3.58|3.65|3.9|5.63|5.09|5.33|5.59|5.83|6.4|6.47|7.49|6.52|6.35|5.68|5.73|4.79|5.23|5.21|5.38|4.94|4.75|5.01|5.53|5.68|5.83|6.77|7.31|7.7|8.1|8.05|8.15|7.7|6.91|7.01|6.89|7.04|7.7|7.06|7.41|7.11|7.16|6.62|5.78|5.53|5.63|5.83|5.68|5.63|5.7|5.41|4.81|4.99|4.54|4.3|4.57|4.74|4.49|5.01|5.41|5.28|5.46|5.62|5.58|5.43|5.63|5.48|5.88|6.47|6.07
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.6|7.19|7.25|6.71|6.6|6.75|6.85|7.1|7.35|7.43|7.58|7.4|7.29|7.3|6.95|7.03|6.98|7.2|7|7.44|7.11|7.14|6.15|5.3|5.05|5.1|4.52|4.6|5.1|5.45|5.7|5.25|5.29|4.74|4.51|5.25|5.15|5.6|5.85|5.7|5.7|5.9|6.5|6.3|5.53|7.45|7.93|7.99|8.1|8.41|8.7|8.4|8.55|8.65|8.45|9.2|9.2|9.1|9|9.22|8.6|8.55|8.45|8.11|9.2|8.7|8.75|9.25|9.25|9.16|9.5|9.49|9.45|9.5|9.8|9.2|9|9.73|9.9|10|11|10|8.25|7.62|7.5|7.88|8|7.88|7.94|8.38|8.88|8.56|9.88|8.44|8.19|8.25|8.44|8.88|9.75|9.75|9.62|9.5|9|9.44|9.5|10|10.12|10.12|10.06|10.06|10.44|10.69|10.88|9.81|10|10.19|10.31|10.69|9.5|8.19|8.69|8.31|8.12|8.25|8.12|8.62|8.75|8.5|7.81|8.31|8.62|8.88|8.94|8.5|9|8.88|7.56|7.75|7.75|7.31|7.62|8.06|7.88|8.19|11.38|14.12|14.38|14.5|15.06|17.12|17.44|17.25|15.25|16.88|17.5|17.5|18.06|18.38|21.5|22.75|22.88|20.5|18.12|19.5|20|19.62|20.5|20.5|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|160|164|176|167.2|168.8|184|179.2|174.4|196|196|187.2|189.6|180|180|192|196|204|212|208.4|209.55|212|204|184|199.2|213.6|201.6|204|208|216|224|232|232|249.6|220|191.2|204|160|152|159.2|159.2|159.2|160|145.62|155.2|148|155.2|152|160.8|184|172|184|202.4|207.2|224|233.6|232|248|246.4|240|259.2|268|266.4|256|252.8|260|231.2|212|206.4|180|170|180|160|170|170|185|190|200|210|235|210|217.5|220|205|190|230|250|240|240|240|260|270|285|235|190|200|215|235|250|260|275|300|295|290|290|280|305|325|326.25|330|365|385|370|380|310|330|350|340|340|360|355|405|420|420|415|520|480|445|350|380|380|345|335|340|350|307.5|290|260|260|300|300|320|322.5|320|325|340|320|380|370|390|400|397.5|410|410|440|480|500|500|500|560|570|510|570|580|485|480|440|420|420|430|475|450|450|505|400|380|365|440|380|380|400|400|410|415|435|425|420|450|430|460|450|510|570|560|530|540|535|380|380|400|402.5|450|430|410|390|395|440|450|480|470|510|530|580|580|570|545|540|590|630|640|650|640|660|670|670|690|720|740|750|730|625|570|580|580|575|570|580|570|530|560|560|520|570|590|620|600|650|650|610|640|660|680|700
01484|15493|/equities/atrion-corp|R2000GROWTH|24.5|22.99|25.13|27.85|29.25|30.27|31.02|30.89|31.69|31.99|32.51|32.48|29.17|29.32|29.47|29.68|27.41|27.64|27.74|27.87|28.45|30.3|33|34.5|33.4|34.58|38.36|38.29|38.85|37.83|38.75|37|34.52|34.83|34.88|34.25|34.25|32.3|34.65|36.6|33.34|30.36|24.99|26.45|24.34|21.99|21.87|22.02|23.89|23.76|23.5|22.92|24.26|25.12|25.75|23.5|23.05|22.99|24.87|25.5|25|23.99|25.9|24.09|22.75|23.5|23.5|17.7|17.87|16.62|14.94|14.75|15.25|14.62|14.88|15.44|14.12|14|14.75|15.38|15.62|15.88|15.38|14.75|15|15|12.5|12.12|11.88|12.38|12.5|11.81|12.12|10.75|12.12|12.44|12.69|12.75|12.81|12.5|12.44|12.62|12.56|12.44|12.94|13|12.69|12.31|12.31|12.38|12.5|12.94|12.62|12.19|12.06|12.12|12|12|12.38|12.75|12.5|11.88|12.12|13.12|14|11.25|11.5|11.62|11.88|11.5|11.62|11.75|11.38|11.12|10.88|11|10.88|12|12|11.88|11.88|12.25|9.75|9.75|9.75|9.38|9.38|9.25|8.88|9.5|9.88|9.94|9.81|9.88|10.25|10.5|11.12|10.38|10.25|9.47|9.5|9.44|9.38|9.88|10.12|10.62|9.88|9.44|9.31|9.81|9.75|10|9.88|9.69|9.56|9.62|9.75|8.12|8.12|8.09|7.69|7.75|7.88|7.69|7.69|7.88|8|8.62|8.88|9.12|8.75|8.75|8.62|8.75|7.5|8.25|7.75|7.5|7.75|7.88|7.88|7.88|8.19|8.25|8.5|9.19|9.19|9.19|9.19|9.19|9.25|9.12|9.44|9.06|9.12|9.25|9.88|10.25|10.25|11.5|11.75|11.19|11.12|11.12|11|11.25|11.38|11.62|11.62|11.62|11.75|11.88|12.12|12.5|13.5|13.25|13|12.75|14.12|14.5|14.25|14.75|14.75|14.75|14.75|15|15.12|15.31|15.25|14.62|15.12|15.12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.8|4.61|5.2|4.8|4.7|4.71|4.5|4.7|5.9|4.74|4.75|3.29|3.5|3.4|3.15|2.95|2.79|2.85|1.99|1.86|1.48|1.55|1.55|1.6|1.62|1.39|1.15|0.99|1.06|1.12|0.98|1|1|0.95|0.91|0.95|0.87|0.98|1.02|1.13|1.06|1.08|1.24|1.27|1.26|1.24|0.9|1.05|1.06|1.1|1.19|1.06|1.06|1.17|1.2|1.25|1.4|1.37|1.43|1.46|1.35|1.28|1.7|1.5|1|0.83|0.82|0.84|0.8|0.81|0.79|0.82|0.99|1|1|0.85|0.8|0.9|0.93|0.94|1.06|0.69|0.62|0.62|0.69|0.75|0.75|0.94|0.69|0.62|0.62|0.62|0.62|0.69|0.81|0.81|1|1.06|1.06|1.12|0.94|0.94|0.94|0.94|1|1|1|1|1.12|1.12|1.12|1.19|1.25|1.19|1.25|1.38|1.44|1.5|1.31|1.38|1.38|1.5|1.5|1.56|1.5|1.62|1.5|1.69|1.75|2|1.81|1.5|1.5|1.62|1.62|1.75|1.81|1.81|2|2.12|2.25|2.25|2.44|2.5|2.62|2.62|3|3.19|3.38|2.62|2.44|2.44|2.5|2.69|2.75|2.75|2.5|2.31|2.25|2.12|2.19|2.38|2.38|2.44|2.5|2.5|2.56|2.62|2.75|3.19|3.25|3.25|3.19|2.81|2.81|3|3.19|3.62|3.75|3.75|3.75|3.94|4.06|3.88|4|4.38|4.25|3.75|4|4.12|4.06|4.31|4.5|4.75|4.94|4.88|4.75|4.69|4.44|5|5.31|5.25|4.31|4.75|4.56|4.62|4.75|4.88|4.88|5.12|5.25|5.19|5.31|5.38|5.19|5.19|5.44|5.25|5.25|5.5|5.88|6.19|6.69|7.06|6.81|7.12|7|6.69|5.75|6.06|6.12|6.12|6.31|6.44|6.75|5.06|5|5.06|5.25|5.31|5.44|5.25|5.44|4.94|5.31|5.38|5.25|5.31|5.62|6.31|6.19|6.31
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|193.92|183.64|197.48|198.96|196.4|199.52|208.53|208|201.33|199.44|192.83|194.64|201.2|198.67|199.25|197.92|191.6|182.93|180.4|173.6|172|161.33|166.27|166.32|174.4|176|171.73|173.39|177.07|170.61|167.47|158.67|161.87|162.53|162.67|161.87|163.23|156.67|154.13|158.67|167.41|166.93|164.53|162.93|162.27|150.13|156.53|158.67|157.04|156|149.31|148.08|149.31|148.69|152|149.33|137.57|137.87|139.28|137.01|130.53|122.67|120.35|123.33|119.73|122.67|120.4|127.33|122.8|125.95|118.67|111.71|115.28|122.67|125.33|124.67|124.35|121.6|118.67|119.08|114.33|118.67|118.5|122|115.33|111.17|113.17|115.83|111.83|114.67|107.17|106.33|106.5|108|106.83|105|98|96|94|85.33|85.17|83.5|87.17|85.67|84|85|76.67|76.17|76.33|77.17|73|72.83|69.83|70.5|72.17|71.33|66|68.5|70.83|69.33|72.33|69.5|65|62.17|65.33|55.33|56.17|53.5|56|62.17|64|67.17|72|76.67|74.67|63|62|64.67|67.83|63.67|61|66.67|59|55.67|52.83|52|55.17|53.83|48.67|47.17|46.17|46.67|46.5|46.5|45.17|46.67|48.33|49.33|49.33|50.83|50.33|51.17|52|55.33|63|66.5|66|68.67|71.33|68|64.5|67.33|64|57.5|50.83|52.67|54.5|53|53.33|54.83|53.5|57.33|58|57|63.33|64.5|72.5|70.33|70.33|72|83.5|82|81|83.33|83.33|78|78|82.67|80.67|78.33|81.33|81.33|79.67|79.67|76.17|74.67|72.17|73.33|80|81.33|83.83|80.5|80|88|84.67|83.67|84.25|94.33|98|100.33|98.64|100|102.33|105.5|109.17|104.33|104|105.33|99.17|100|100|100|97.83|96.17|94.5|94.33|94.17|94.33|90.67|90|85.67|93|92|91|85.33|84.83|82.33|84.5|83.67|88.67|84.67|84.33
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.427|6.16|6.59|6.59|6.485|6.494|6.876|7.23|7.516|7.449|7.459|7.774|7.774|8.041|8.022|6.924|7.163|7.019|6.685|6.828|6.853|6.972|6.666|6.685|7.306|7.163|7.182|6.828|6.59|6.733|6.867|6.217|6.303|6.351|6.685|6.685|5.73|5.673|5.673|5.444|5.444|5.442|5.444|5.587|5.826|6.294|6.351|6.733|6.924|6.781|6.305|6.494|7.468|7.392|7.783|8.003|8.108|9.216|9.359|9.646|9.216|9.445|9.502|8.939|9.264|9.321|9.646|9.646|9.789|9.192|9.073|9.252|9.67|10.028|10.073|10.147|9.789|10.028|9.789|9.55|9.073|8.595|9.311|9.192|7.76|8.297|7.64|7.76|7.879|8.058|7.581|7.76|7.745|7.879|7.61|8.476|8.595|8.953|9.461|10.147|8.953|8.834|8.894|8.894|8.953|9.073|8.953|8.953|8.834|8.834|9.67|8.953|9.491|8.237|8.625|9.67|8.118|8.237|7.998|7.401|7.222|7.581|7.64|7.76|8.088|8.118|7.64|7.879|8.595|8.655|9.073|9.013|7.64|7.7|7.998|7.7|8.118|8.356|8.536|9.311|8.655|9.073|8.953|9.311|9.491|9.311|9.849|9.729|9.491|9.58|10.028|10.505|10.983|12.236|12.654|12.415|12.415|12.535|12.654|12.654|11.46|11.222|10.863|10.983|10.983|11.341|11.341|9.849|9.968|9.67|9.67|9.789|8.356|8.595|8.476|8.118|8.237|8.476|8.774|8.834|9.55|9.67|9.789|9.908|10.386|10.028|11.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.38|13.17|13.2|13.03|13.09|13.1|13.1|13.09|13.05|13.2|12.85|13.11|13.75|13.8|13.85|13.65|12.88|12.88|12.5|12.25|12.25|12.2|12.25|12.2|12.2|12.4|12.4|12.19|12.18|12.12|12.18|12.1|12.25|12.5|12.22|11.99|11.8|11.9|11.6|11.49|11.3|11.3|11.1|11.26|11.4|11.7|11.05|11.25|11.85|11.95|11.6|11.7|11.36|11.09|11.3|10.85|10.95|11|11.26|11.3|11.4|11.15|11.2|10.9|11|10.95|10.99|10.96|11.25|12.35|12.75|10.42|10.2|10.2|10|10|10.2|10.6|10.7|10.25|10.5|10.44|11.12|9.62|10.12|9|8.75|8.94|8.88|8.88|8.94|9|9.38|9.31|9.25|9.5|9.38|9.5|9.19|9.12|9.31|9.25|9.38|8.94|8.88|8.75|8.62|8.56|8.31|8.44|8.19|8.5|8.5|8.38|8|8.38|8.56|8.5|8|7.88|7.88|7.62|8|8.19|8|8.5|8.5|8.38|8.5|8.69|8.62|8.88|8.88|8.88|8.5|8.38|8.19|8.25|8.5|8.5|8.5|8.75|9|9|9|8.94|9|9|9|9.12|9.31|9.38|9.12|9.38|9.25|9|9.25|9.19|9.44|9.38|9.5|9.5|9.88|10|9.62|9.5|9.5|9.69|10|9.62|9.62|9.62|9.25|9.25|9.38|9.88|9.75|10.12|9.88|10|9.88|10.25|10.19|10.75|10.94|10.75|10.62|10.62|10.5|10|10|10.12|10.25|10.38|10.81|10.88|10.62|10.88|10.5|10.56|10.75|10.56|10.19|10.38|10.5|10.69|10.5|10.75|10.69|10.56|10.81|11|10.75|10.75|10.75|11.06|11.5|11.5|11.69|11.62|11.5|11.5|11.44|11.5|11.69|11.88|11.75|11.56|11.56|11.62|11.88|12.12|12|12.5|12.25|12|11.94|11.88|11.81|11.75|11.81|11.88|12|12.06|11.94|11.94|12.06|12.19|11.94|11.88|11.94|12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|10.28|10.8|11.45|13.6|14.25|14.55|13|13.28|12.8|13.6|14|14.5|14.86|14.85|13|12.65|12|11.24|10.8|11.19|8.8|8.96|10|8.2|8.05|7.8|7.55|8.05|8.35|8.85|9.14|8.49|8.2|7.92|8|8|8|7.99|7.55|7.65|7.5|7.73|8.4|8.3|7.8|7.17|6.95|6.99|7.03|7.03|6.99|6.82|7.25|7.49|7.99|8.15|8.69|8.5|8.15|7.9|7.97|7.25|7.35|7.3|7.26|7.48|7.72|7.45|8.24|8.5|8.8|8.94|8.8|8.85|8.5|7.25|6.48|5.89|6.2|6|6.19|6.5|6.44|5.62|5.56|5.38|5|5.19|5.25|5.44|5.5|5.75|6|6|6.5|6.75|6.94|7|6.5|6.94|6.94|6.75|6.94|7.5|6.94|5.81|6.19|6.38|6.5|6.56|6.25|6.25|6.69|6.88|6.88|7.31|7.88|8|8|7.62|8.06|8.25|8.88|9.38|9.19|9.69|9.62|10.25|10.38|10.12|8.5|9.25|9.38|9.5|9.25|9.06|9.5|11.44|13.5|11.88|13.38|13.31|11.5|11.12|11.94|13.38|14.62|14.5|13.88|13.38|13.75|11.94|11.75|12.25|12.38|12.56|12.75|12.94|19.25|19.88|22|20.62|18.06|19|18.62|18.38|18.69|18.81|20|19.62|21.38|20.75|21.88|22.88|23.12|21.5|21.06|18.88|20.62|21.75|22.5|25.06|25.25|23.5|23.38|23.25|24.62|23.62|25.5|24.94|24|24.5|25.62|25|20.94|18.94|19|16.25|15.5|13.62|12|13.19|13.5|14.75|13.81|14|14.62|16.25|16.75|16.5|17.5|18.75|19|19.5|18.5|19.75|25.19|25.56|26|27|27.25|28.69|28|28.19|26.19|25.25|26|25.75|24.25|24.88|23.88|23.81|25.12|25.12|24.38|23.56|21.88|17.56|18.94|18.38|18.75|20.19|20.69|20.88|20.44|20.88|20.31|20.62|20.31|23|24.44|23.88
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.31|5.55|5.91|6.45|6.3|6.5|4.99|5.44|6.39|6.38|6.25|6.94|8.3|8.76|9.29|9.25|9.18|9.28|9.32|9.47|9.69|9.3|8.89|8.52|8.54|9.29|9.59|9.79|10.2|10.8|10.2|8.78|8.5|9.75|9.2|8.7|8.46|8.2|9|8.43|9.3|8.5|8.8|8.67|7.5|8.04|8.8|10.05|12|13.08|14.45|14.42|14|14.65|15.47|15.2|15.5|15.15|14.29|15.08|15.7|18.1|18.64|15.31|15.64|15.39|17.9|18.43|13.19|11|12.62|12.19|14.88|17.12|17.31|16.94|19.75|21.31|25.5|25.5|21|17.75|20.25|22.19|15.88|16.94|16.5|23.75|27.69|29.25|30.38|30.62|34.94|35.25|30.12|38.19|44.75|48.19|48.25|50.5|51.38|44.25|39.25|35.25|34.47|45.62|44.19|39.88|32.44|28.06|22.5|17.31|15.38|7.5|9.88|11.12|12|12|10.5|11.25|15.19|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.7|10|11.53|11.96|12.31|12.49|11.98|11.64|11.64|10.89|10.21|9.29|9.77|9.33|8.96|9.2|9.49|8.85|8.74|8.84|8.65|8.56|7.98|7.09|7.2|7|7.11|6.94|6.82|7.2|7.61|7.64|7.31|6.76|6.81|6.71|5.93|5.64|5.47|5.04|5.07|5.01|5.04|5.38|5.33|5.84|6.22|6.92|6.93|7.04|7.11|6.87|7.07|7.16|7.26|7.44|7.96|8.02|8.64|8.73|9.11|9|8.56|7.85|8.22|9|8.73|8.75|8.83|8.71|9.11|8.65|8.71|8.49|8.05|7.94|8.22|7.53|7.47|7.61|8.11|7.42|6.42|6.06|5.58|5.47|5.14|5.33|5.33|4.97|4.5|4.36|4.14|4.19|4.33|4.42|4.28|4.78|5.03|4.75|4.83|5.44|6.03|6.17|6.33|6.64|6.44|6.08|5.86|5.81|6|6.17|5.67|5.56|5.5|5.44|4.89|4.64|4.67|5.17|5.44|5.58|5.44|5.89|5.86|5.39|4.86|5.03|5.42|5.17|5.33|5.78|6.06|6.75|6.28|6.61|7.06|6.44|6.75|7.08|7.11|7.83|7.75|8.06|8.11|8.42|8.67|8.89|8.22|8|8.14|7.97|7.94|7.97|7.89|8.17|8.86|8.86|8.94|8.92|9.61|9.67|8.97|9|9.33|9.14|9.33|9.14|8.67|7.58|7.56|7|7.06|6.75|5.94|6|6.31|6.5|7|7.06|7.14|7.17|7.19|7.33|7.53|7.69|8.03|8.19|8.53|8.06|8.08|8.17|7.83|7.86|7.61|7.56|7.31|7.42|6.78|6.22|7.11|7.28|7.22|7.17|7.17|7.11|7.25|7.5|7.53|7.78|8.72|8.86|8.89|8.86|8.75|8.56|8.72|8.36|7.97|7.94|7.64|7.56|7.11|6.83|6.75|6.75|6.53|6.61|6.61|6.69|6.58|6.67|6.92|7.06|6.92|6.69|6.39|6.22|6.44|6.14|6|6.33|6.28|7.5|7.33|7.33|7.11|7|6.97|7.11|7.22|8.06
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.24|10.2|10.77|10.4|11.25|11.3|10.75|11|11.24|12.4|13.445|13.8|14.6|14.06|14.3|14.68|13.75|13.75|13.8|13.75|13.65|14.08|13.5|13.1|12.52|13.5|13.76|14.07|13.4|17.52|17.86|15.97|16.5|15.27|16.5|15|13.07|11.98|10.7|10.61|11.45|12.146|12.7|13.2|12.55|11.27|12.8|13.1|13.1|13.4|13.75|13.05|12.398|13.48|13.3|13.95|14.78|15.5|11.75|11.05|10.5|10.49|9.99|9.99|9.25|9.2|8.4|8.6|6.95|8.188|8.125|6.281|6.062|6.125|6.062|6.125|6.5|6.312|6.625|6.406|5|5.25|4.875|4.5|4.5|4.375|4|4.125|4.062|3.875|3.625|4.062|4.5|4.438|4.875|5.125|5.875|5.938|5.875|5.875|5.75|5.719|5.25|5.594|6|6.062|5.75|5.875|6.125|7.469|5.875|5.75|5.875|6.625|7.25|7.438|7.625|7.5|6.688|5.438|6.188|7.5|8|8.125|7.375|8.25|9.5|10.812|11.75|12.25|13|12.5|11|12.812|12.562|12.438|13|13.625|16.25|17.062|16.5|14.75|14.125|12.875|13.5|13.875|15.312|15.375|16.375|17.5|19.5|19.75|23.188|22|18.375|17.938|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.45|8.45|9.5|8.84|8.99|9.75|10.57|11.26|11.92|12.79|13.65|13.75|13|11.68|12.4|13.08|11.69|11.84|9.88|10.25|10.47|10.25|9.27|9.99|10.7|11.49|12.47|12.56|13.4|10.66|10.55|10.17|10.75|11.63|11.76|10.12|10.3|10.3|8.49|8.31|8.72|9.18|8.5|7.75|8.74|7.53|7.9|9.74|10.08|10.6|11.73|12.69|12.55|12.43|12.45|12.75|13.5|13.5|13.29|14.7|14.69|15.73|15.81|13|12.98|12.6|13|13.7|11.38|9.62|8.44|8|8.47|9.75|10.56|10.88|11.75|12.75|14.09|13.62|14.56|9.94|7.25|5.75|6.62|7.62|7.78|8.5|9.56|10.62|11|11.19|11.42|11.5|11.5|14.5|16.5|18.88|19|18.69|18.5|18.81|17.94|18.38|18.25|21|23.88|25|21.75|18|19.25|19.5|20|18|18.75|20.38|22.5|27.56|23|21.25|23.38|24.25|30.12|28.75|32.75|37.88|32.88|35.62|36.94|46.5|34.88|39.25|40.5|60.5|80|82|28|25|18.25|11.44|12|9.25|5.62|5.88|6.06|6.12|6.12|5.94|5.81|5.62|6|6.62|6.75|6.75|5.75|5.75|6.25|5.25|4.44|4.62|4.88|4.88|4.62|4.56|4.81|5|4.75|4.94|4.94|4.88|5.75|5|5|4.56|5.06|5.12|4.94|5.25|5.12|5.56|6|6.19|6.94|6.12|4.69|4.88|5|4.81|4.69|4.69|5.12|5.19|5.62|5.81|6.12|5.75|5.12|4.94|4.25|4.19|4.62|5.06|4.38|4|4|4.69|5.19|5.81|5.5|5.69|5.81|5.88|5.75|5.75|5.94|6.06|6.31|6.62|6.31|6.69|6.94|7.44|7.31|7.19|5.69|6.12|6.19|6|6.19|5.62|4.69|4.25|4.31|4.88|4.25|3.44|3.44|3.5|3.62|3.69|4|4.25|4.38|4.75|4.5|4.56|4.94|5.06|5.19|5.25|5.56|5.44
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.84|11.21|11.53|11.59|11.6|11.96|10.62|11.9|11.87|12|12.31|12.6|14.8|14.76|14.92|15.46|15.5|15.17|14.94|14.42|14.12|13.4|12.49|12.4|12.85|12.71|12.85|12.7|13.09|14.07|14.23|13.37|11.99|11.94|12.31|11.71|9.72|9.82|9.36|9.3|9|8.3|8.9|9.34|9.55|11|11.09|12.06|12.1|12.2|12.33|12.39|12.43|12|12|11.84|12.52|13.8|12.25|13.09|12.49|12.02|12.97|12.22|13.32|13.37|12.18|12|11.7|12|12.25|12.5|13.56|13.5|13.44|13.75|14.5|14.56|15|14.62|14.73|12.81|12.75|11.31|10.44|11|10.62|12.56|12.88|14.5|13.88|14.19|12.44|12.31|12.62|13.53|14.12|14.5|14.44|14.12|13.75|13.69|13.38|14.12|13.61|14.81|16.12|15.88|15.12|15.12|15.5|14.31|14.75|13.62|13.5|15.12|15.12|15.69|15.31|14.12|15.25|15.88|16.19|15.75|17.62|18.12|18.75|17.88|16.5|14.75|14.44|15.12|14.75|14.44|14.5|14.5|14.5|15.38|13.88|13.62|13.62|13.62|13.5|14.38|14.25|14.12|13|14.5|14.5|14.81|15|14.62|14.62|14.25|14.19|13.12|12.88|13.69|15|13.38|13.88|13.12|12.12|12.31|12|10.88|10.62|10.62|11|10.5|8.56|7.5|7.25|7.44|7.31|6.94|7.31|7.44|7.69|8.25|8.25|8.5|9.25|9.81|9.88|9.5|10.25|9.38|9.38|9.88|10.84|10.88|11.25|10.75|11.38|9.69|9.19|9.38|6.75|6.06|7|7|7.06|7.12|8|8.81|8.38|9.38|9.44|9.12|9.88|9.75|10.12|10.19|10.25|11.25|11.94|12.5|13.06|13.19|13|13|12.62|12.88|12.75|12.5|12.5|12|13.19|13.62|16.5|16.88|14.88|14.38|14.5|14.12|14|14.75|16|16.16|15.12|15.12|16.62|16.62|16.88|17.12|16.88|17.25|17.5|18.25|17.38|17.38
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|8.32|7.78|8.06|8.1|7.49|6.73|6.19|6.49|6.75|6.35|5.94|6|6.4|6.49|6.55|6.35|5.6|4.36|4.1|4.03|4.08|3.54|2.6|2.22|2.45|2.45|2.5|2.15|2.39|2.78|2.75|2.3|1.9|1.69|1.65|1.7|1.73|1.7|1.75|2.2|2.05|1.96|2.09|2.09|2.2|3.3|3.71|3.76|4.45|4.95|5.25|5.45|5.39|4.35|3.55|3.49|3.55|3.7|3.95|4.49|4.05|3.3|3.21|3.1|3.1|3.1|3.05|3|2.9|2.9|3.09|3.24|3.33|3.67|3.34|3.4|3.75|3.8|4.25|4.06|3.88|3.88|3.88|3.19|3|3.19|4|4.38|4.5|4.44|4.69|4.38|5|5.19|5.31|5.31|5.69|6.19|6.88|7.25|7.62|7.5|7.19|6.75|5.94|6.06|6|6|6|7.12|7.19|7.44|7.38|7.44|7.94|8.12|8.62|8.94|9|9.5|9.25|8.38|8.25|8.38|7.88|7.56|7.75|8.44|8.62|10|10.25|10.62|10.5|11.12|11.5|9.5|9|8.19|8|8.25|7.44|7.94|9.12|16.12|16.25|15.12|16.5|17.56|17.44|18.12|19.75|20.44|20.94|21.69|21.94|22.06|23.38|24.12|24.88|25.62|24.62|25|25.75|26.12|27.25|23.56|25.62|25.06|25.88|27|30.5|31.38|30.5|29.31|29.25|30.38|31|31.25|31.06|31.19|30.38|31|31.5|34.5|34.94|37.06|37.25|34.5|34.81|35.38|36.25|36|37.44|35.31|35.25|35.38|32.75|34.75|34.62|34|35.75|34.38|34.62|34.19|34.12|33.88|33.88|35.06|37|38.12|38.88|36|38.06|38.25|38.75|39.56|41.31|41.88|42.62|43.12|43.44|44.12|45.69|47.5|45.5|43.56|43.12|43.38|44.25|45|42.81|42.38|42.38|42.81|41.75|41.25|38.25|38.5|40.38|40.12|39.75|40.94|44.5|45.06|44.5|45.31|44.5|46.5|48.88|52.12|50.44|49.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.15|1.2|1.29|1.39|1.4|1.7|1.54|1.53|1.65|1.64|1.74|1.77|1.73|1.84|2.69|2.56|2.45|2.71|2.9|2.95|2.6|2.1|2.07|1.97|1.96|2.11|2.27|1.93|1.73|1.79|1.69|1.49|1.5|1.55|1.75|1.85|1.56|1.66|1.85|1.9|1.95|2.25|1.99|1.86|1.84|1.96|2|2.15|2|2.09|2.1|2.33|2.3|2.75|2.43|1.42|1.35|1.32|1.06|2.06|0.98|0.84|0.88|0.99|1.05|1.2|1.25|1.3|1.14|1.47|1.31|1.25|1.31|1.48|1.44|1.41|1.5|1.81|2.06|2.34|1.97|2.25|0.84|0.75|0.62|0.81|0.75|0.94|0.95|1.19|1.69|1.5|1.62|1.81|2.41|3.12|5.25|5.69|5.94|6.06|6.44|5.94|5.5|5.94|6.25|6.5|5.94|6.5|6.5|7.06|6.91|5.81|6.19|6|6.41|7|7.94|7.31|6.97|8.19|9.81|11.12|12.25|14.88|16.69|14.62|12.75|11.75|12.94|8.25|6.84|7.56|6.06|5.31|5.44|4.88|5.12|5.25|5.31|4.5|3.88|3.88|4|4|4.12|4.06|4.75|4.62|4.38|4.06|3.94|3.38|3|3|3|3.19|3.19|3.5|3.5|3.38|3.25|2.94|2.44|2.47|2.56|2.12|1.59|1.62|1.69|1.66|1.62|1.72|1.62|1.72|1.69|1.72|1.53|1.69|1.69|1.75|1.75|2.06|1.75|1.5|1.5|1.5|1.44|1.38|1.03|0.94|1.06|1.09|0.78|0.72|0.78|0.91|0.94|0.66|0.66|0.5|0.62|0.59|0.59|0.69|0.77|0.78|0.97|0.94|1.06|1.09|1.12|1.12|1.12|0.94|0.97|1.03|1.09|1.12|1.06|1.22|1.25|1.09|1.09|1.03|1.06|0.88|0.94|0.94|0.97|0.97|1|1.09|1.19|1.25|1.25|1.31|1.41|1.41|1.38|1.25|1.25|1.22|1.38|1.5|1.72|1.69|1.75|1.75|1.62|1.44|1.5|1.12
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|97.75|86.5|86|90.9|92.5|90.5|94|92.25|102|116.35|116|112.5|124.5|123|120|123.75|123.5|117.4|114|117.25|117.9|118.25|113.1|99.35|97.5|92.5|90.75|87.5|87.2|96.25|95|85.5|85.5|75.75|70.75|68.75|73.75|71.25|66.5|67.5|69.25|66.5|67.5|58|65|80|79.95|84.25|79.5|81.3|84.75|90|87.25|84.3|93|87.75|95.5|95|81.25|84.5|81.75|70.5|68.25|66.7|66.25|69.5|53|68|91.75|85.75|85.5|91.05|97.5|99.05|107.5|110|113.75|109.75|106.5|99.38|115.31|105|102.5|104.06|92.81|96.88|99.38|97.5|96.25|95.94|87.19|80|74.38|73.12|78.12|79.38|78.75|80.62|86.56|87.5|88.12|90.94|88.75|90|95|99.69|102.19|102.5|105.62|105|89.38|89.38|86.88|86.88|90.62|93.12|95.31|100.62|96.88|98.12|96.88|99.38|99.38|100|91.25|87.19|77.5|78.75|78.75|76.25|77.5|79.38|84.69|88.12|92.19|92.5|85|86.25|90|83.75|80.94|88.75|80|78.12|84.69|93.12|92.5|92.19|85.31|89.38|90.62|92.5|94.38|98.12|97.81|96.25|100|100.94|104.38|101.88|115.62|115.94|113.75|115|116.88|126.88|126.88|120.62|118.12|121.56|121.25|135|129.69|120|119.69|113.12|117.5|122.81|119.69|125|120.62|125.94|134.69|139.38|140|137.5|140.94|143.12|135.94|125|124.06|123.44|122.81|116.56|124.38|125.31|112.5|100.62|95.31|90.31|103.75|100.94|101.88|108.75|103.75|130.62|137.5|132.19|133.75|134.38|150|161.56|161.25|149.22|148.12|135.62|135.94|137.19|136.25|129.69|131.56|133.12|135.94|124.69|124.38|120.94|128.75|125|108.75|97.5|99.69|99.38|96.25|95.62|98.44|91.25|90.31|90|87.5|90|90|90.31|98.12|100|98.12|96.56|90.62|92.5|92.5|96.25|99.38|95.94
01538|15356|/equities/agenus-inc|R2000GROWTH|61.5|51.29|53.76|51|61.5|62.28|60.72|61.2|60.6|67.08|66.3|70.5|68.1|73.32|77.94|81.3|81.84|85.8|90|90.12|90|90.12|81.6|79.08|82.38|85.2|88.56|85.32|90.6|101.22|101.58|109.2|101.04|102|104.4|103.2|96.6|97.08|96.54|94.08|96.24|102.3|93|92.46|79.5|88.8|95.34|101.1|97.38|99.24|102|103.8|102.6|104.1|108.78|111.36|117.9|120.18|117.84|128.28|117.6|123|120.6|118.2|105.36|111|105|96.3|98.58|92.62|94.5|96.75|99|102.75|103.12|93|100.5|109.12|102|103.5|84|72|78.75|78.75|90.75|89.62|97.5|81|84.75|89.25|97.5|99|93.38|93|80.25|90|96|96|100.5|110.62|109.5|103.5|100.5|102|108|111|120|130.5|120|107.62|102|115.69|114|93|123|132|117|123|99|96|111.66|135|182.25|216|298.12|360|330|300|336|429|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.64|1.88|1.88|2.04|1.96|2.08|2.08|2.08|2.16|2.2|2.24|2.4|2.44|1.8|1.6|1.44|1.48|1.6|1.68|1.4|1.56|1.76|1.6|1.92|2|1.68|1.76|1.76|1.84|1.44|1.4|1.44|1.8|2|1.88|2.08|2.24|2.04|1.72|1.64|1.8|2.2|2.52|2.24|1.6|2.4|2.48|3.4|3.36|3.32|3.8|4|3.8|3.72|3.6|3.84|3.76|3.6|3.8|4|3.12|4.08|4.2|4.24|3.92|2.72|2.8|2.2|2.64|3.5|3.5|3.125|3.375|4|3.875|3.75|3.75|4.125|5|5|5.5|4|3.375|3|3|3.5|4.125|3.5|4.188|5|5.875|6.125|8|8.5|9.5|10|12.125|12.375|13|13.75|14.25|14|16.75|16.5|19|16|16.75|17.625|19.5|19.625|19.5|20.375|18|19.5|20|24.125|26|28|27.25|25.5|29.875|33.5|41|47.25|54|53.375|47.5|50.5|60.5|69.5|36|36.5|31.5|32.25|33.5|31.75|34.75|39|36.25|32|29|29.75|25|30|20.75|21.625|21.75|23|23.25|22.75|24.5|24.25|25|26.25|28|24.5|28.062|29.5|27.5|29.75|32|25.5|22.75|22.625|24.5|26|28|30.5|34.5|26|30.5|33|41|20|19.5|18|18.5|17|17.5|19.25|22|23.875|27.5|21.5|24|19|19.5|22|26|17|20|30|26|32|42|11.5|6.25|9|9|8.5|9.5|9.5|10|11|10.5|10.5|11.5|11.5|12|13|16.5|16|19.5|14|12|12.5|13.25|14.5|14|15.5|17.75|18.5|25.5|34.5|31.75|28.5|25.5|23.75|16.375|16.75|11.875|9|10|10|9.375|8.375|8.5|8.5|8.5|9|9.875|10|11|11.5|10.5|11.25|11|11|11.25|12.5|11.5|11.5
01543|17189|/equities/simulations-plus|R2000GROWTH|0.3|0.33|0.3|0.34|0.34|0.33|0.33|0.35|0.41|0.33|0.36|0.33|0.35|0.38|0.36|0.36|0.41|0.41|0.38|0.41|0.41|0.3|0.44|0.34|0.3|0.3|0.35|0.38|0.46|0.5|0.26|0.25|0.25|0.24|0.25|0.25||0.26|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3|0.33|0.36|0.35|0.38||0.38|0.39|0.36|0.36|0.34|0.36|0.39|0.39|0.39|0.41|0.5|0.4|0.42|0.5|0.53|0.46|0.47|0.44|0.5|0.5|0.61|0.62|0.59|0.43|0.44|0.56|0.5|0.5|0.51|0.5|0.44|0.5|0.44|0.56|0.56|0.62|0.67|0.62|0.66|0.69|0.88|0.91|0.92|0.91|0.95|1|0.75|0.66|0.47|0.47|0.5|0.55|0.58|0.61|0.61|0.69|0.7|0.67|0.67|0.69|0.62|0.69|0.78|0.86|0.84|0.89|0.97|1.12|1.09|0.88|0.92|0.97|0.97|0.97|1.44|1.22|0.53|0.53|0.52|0.47|0.5|0.62|0.69|0.69|0.61|0.62|0.66|0.73|0.5|0.45|0.45|0.47|0.44|0.38|0.38|0.41|0.45|0.44|0.44|0.44|0.46|0.44|0.52|0.49|0.49|0.56|0.53|0.56|0.74|0.69|0.59|0.69|0.69|0.75|0.75|0.81|0.89|0.88|0.83|0.94|0.72|0.75|0.83|0.88|0.94|0.98|1|1|1|1.05|1.38|0.75|0.28|0.36|0.44|0.43|0.42|0.42|0.38|0.41|0.47|0.34|0.44|0.44|0.44|0.51|0.66|0.72|0.91|0.72|0.97|1.06|1.17|1.16|1.19|1.19|1.12|1.23|1.31|1.28|1|1|1.03|1.12|1.34|1.31|1.36|1.36|1.38|1.31|1.38|1.5|1.31|1.59|1.69|1.8|1.84|1.97|2.03|2.12|1.25|1.34|1.34|1.38|1.17|1.25|1.38|1.31|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.33|1.34|1.34
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.45|1.57|1.5|1.65|1.77|1.83|1.92|2|1.95|1.89|2|1.88|1.67|1.66|1.68|1.68|1.75|1.7|1.76|1.7|1.84|1.99|1.9|1.84|1.82|1.82|1.9|1.86|1.92|2.08|2.01|1.94|2.1|2.1|1.57|1.5|1.68|1.65|1.3|1.27|1.27|1.34|1.36|1.3|1.38|1.6||1.56|1.55|1.59|1.64|1.8|1.88|1.66|1.36|1.4|1.5|1.5|1.48|1.58|1.6|1.42|1.41|1.41|1.38|1.11|1.06|1|1.04|0.94|1.05|1.05|1|1.05|1.09|1.09|1.19|1.02|0.94|0.81|0.66|0.56|0.62|0.52|0.5|0.47|0.48|0.53|0.62|0.59|0.62|0.69|0.69|0.62|0.75|0.61|0.75|0.75|0.8|0.81|0.72|0.72|0.62|0.59|0.69|0.81|0.75|0.84|0.88|0.84|1|0.93|0.81|0.97|0.88|0.75|0.5|0.53|0.66|0.72|0.86|0.92|0.98|1|1|1|0.88|0.95|1.02|1.04|1.03|1.34|1.38|0.94|1.38|0.75|0.84|0.75|0.75|0.86|0.86|1|1|0.72|0.72|0.91|0.84|0.88|0.78|0.97|1.47|1.5|1.62|1.62|1.62|1.88|1.94|1.94|2|2.06|2.06|2.12|2.31|2.31|2.5|2.5|2.5|2.59|2.5|2.25|2|2.06|1.88|2.16|2.22|2.03|2.06|2.09|2.12|2.44|3.11|3.22|3.12|3.06|2.5|2.56|2.22|2|2.22|2.31|2.56|2.75|2.78|2.94|2.84|2.88|2.81|2.31|2.25|2.72|3.41|3.62|2.97|3.22|3.31|3.62|3.75|4.06|4|4.5|4.47|4.62|4|4.03|4.22|4.19|4.19|4.31|4.62|4.67|4.88|4.75|4.69|4.62|4.5|4.41|4.75|4.62|4.5|4.5|4.38|4.75|4.75|5.19|5.44|4.31|4.19|4.25|4.09|4.09|4.28|4.62|4.56|4.12|4.38|4.69|4.75|4.69|4.59|5.69|6.06|6.19
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.5|20.41|22.6|25.23|25.52|25.38|24.51|23|22.83|22.71|23.29|24.1|25.47|25.38|24.39|23.87|23.42|21.3|22.19|21.68|22.93|23.53|21.47|18.89|19.09|19.8|19.99|18.43|17.86|18.38|18.36|18.62|18.67|18.73|17.39|15.71|14.05|14.53|13.65|12.67|12.01|12.98|13.75|13.63|12.23|12.12|12.85|13.61|14.48|14.86|15.1|16.97|18.85|19.71|20.08|18.09|16.97|16.34|15.77|14.72|14.83|14.46|15.58|17.67|17.94|21.17|20.4|19.18|18.66|17.81|17.58|16.87|16.53|17.04|16.37|16.21|17.48|18.11|14.91|14.62|15.86|15.59|13.39|13.49|13.16|13.8|13.29|11.72|11.92|12.61|12.26|11.22|10.85|10.9|11.15|11.47|10.72|9.45|10.18|9.93|10.1|9.91|9.88|9.93|8.29|8.24|8.27|8.24|7.82|7.55|7.4|7.89|7.89|7.92|7.65|7.92|7.94|7.7|7.57|6.83|7.45|7.55|7.13|6.73|6.13|5.98|6.11|6.23|5.64|5.78|5.81|6.06|6.53|6.33|6.31|6.36|6.16|6.03|5.93|5.98|6.26|6.36|6.85|6.83|6.26|6.23|6.43|6.53|6.48|7.37|8.07|7.94|7.92|8.07|8.12|8.14|8.39|8.47|8.74|8.71|8.52|8.54|7.6|7.55|7.7|7.94|8.02|7.99|8.32|8.22|7.92|7.42|7|6.5|6.28|6.33|6.75|7.03|7.3|7.19|7|7.7|8.47|8.56|8.47|8.22|8.54|8.71|8.59|8.44|8.49|7.84|7.62|7.47|8.14|8.24|7.05|7.22|6.41|7.45|7.45|7.47|7.47|7.05|7.1|8.39|8.54|8.52|8.47|8.59|9.53|8.89|8.44|7.96|7.55|6.75|6.65|6.58|6.03|6.5|6.73|7.2|7.32|7.94|7.22|7.22|7.1|7.15|7.1|7.15|7.5|7.45|7.32|7.3|6.85|6.55|6.48|6.21|6.36|6.23|6.08|5.78|5.11|4.94|4.42|4.52|4.54|4.52|4.62|4.87|4.87|4.37
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.2|6.6|6.72|6.93|6.77|6.95|7.05|7.25|7.16|6.97|6.9|7|7.27|7.32|7.17|7.25|7.25|7.35|7.03|7.17|7.2|7.17|7.09|7.44|7.28|7.3|6.74|6.75|6.43|6.5|6.13|6.12|6.1|6.2|6.12|6.12|6|6|6.22|5.88|5.58|5.72|6|4.78|4.57|4.92|4.71|4.68|4.67|5|4.86|5.25|5.3|5.58|5.5|5.53|5.62|5.62|5.62|5.12|4.6|4.62|4.62|4.5|4.38|4.33|4.38|4.38|4.5|4.38|4.41|4.44|4.5|4.38|4.38|4.34|4.5|4.56|4.53|4.5|4.5|4.5|4.5|4.56|4.62|4.88|4.75|4.78|4.56|4.62|4.61|4.5|4.88|4.81|4.94|5.34|5.75|4.53|4.55|4.5|4.53|4.47|4.44|4.5|4.38|4.38|4.38|4.31|4.25|4.25|4.19|4.31|4.25|3.64|3.69|4.16|4.16|3.75|3.59|3.62|3.62|3.5|4.5|4.62|3.69|3.69|3.81|3.88|4|4.19|4.19|4.38|4.38|4.19|3.89|3.75|3.69|3.88|4.09|4.47|4.59|4.69|4.81|4.94|4.69|4.81|4.62|4.88|4.81|4.94|4.94|5|5|5.09|5.25|5.25|5.44|5.75|5.38|5.44|5.44|5.62|5.75|5.75|5.81|5.25|5.19|5.44|5.56|5.56|5.5|5.38|5.28|5.38|5.5|5.88|6.25|6.5|6.56|6.75|6.75|7.31|7.03|7.06|7.12|7.22|7.12|7|6.88|7|6.5|6.75|7.06|7.12|7.38|6.88|7.06|7.12|7.34|6.75|5.56|5.5|5.5|5.69|5.38|5.88|6|5.94|6|6.69|7.12|7.19|7.31|7.31|7.38|7.5|7.5|7.5|7|7|7|6.75|6.69|6.88|7.19|6.81|6.88|7.38|7.5|7.5|6.88|7|7|7|7.25|7.44|7.59|7.88|6.75|6.56|6.75|6.94|7|7.12|7.12|7|7|6.88|6.75|6.81|7.25|7.31
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.05|6|6|6.15|7.47|7.92|7.28|7.2|7.67|7.67|7.5|7.51|7|6.65|5.67|5.5|5.5|5.25|5.55|5.6|5.7|5.86|5.78|4.28|4.25|4.25|4.09|4.1|3.99|4|4|4|4|4|4.05|4.05|4|3.98|3.62|3.25|3.12|3.15|3.1|3|3.02|2.9||3|3.05|3.02|2.98|2.88|2.77|2.8|2.83|2.83||2.8|2.75|2.75|2.75|2.75|2.77|2.73|2.75|2.75|2.65|2.69|2.5|2.47|2.38|2.5|2.62|2.75|2.69||2.5|2.69|2.75|2.75|2.81|2.84|3|2.5|2.75|2.94|2.94|2.84|2.81|2.88|2.81|2.81|2.88|2.97|2.94|2.91|2.94|2.97|3|3.03|2.81|2.88|2.75|2.88|2.88|2.62|2.62|2.88|2.88|2.94|2.75|2.5|2.88|2.62|2.5|2.5|2.5|2.56|2.62|2.62|2.5|2.5|2.88|2.72|2.62|2.94|2.5|2.62|2.62|2.78|2.84|2.81|2.84|2.97|2.94|3.06|3|2.81|3.06|3.12|3|3.12|3.25|3.25|3.31|3.38|3.38|3.62|3.75|3.69|3.69|3.72|3.69|3.53|3.75|3.69|3.75|3.88|3.81|3.81|3.25|3.19|2.94|2.75|2.94|2.97|3.12|3.12|3.16|3.12|3.09|3.12|3.34|3.47|4|4.16|3.88|3.94|3.94|3.88|3.53|3.5|3.62|3.75|3.12|3.5|2.81|2.75|2.81|2.81|2.97|2.84|2.97|2.94|2.81|3|2.94|2.97|2.94|2.97|2.94|3.06|3|2.94|3.06|3|3.12|3.12|3|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.06|3.25|3.25|3.38|3.25|3.44|3.38|3.38|3.5|3.38|3|2.88|2.75|2.94|3.44|3.44|3.5|3.88|3.75|3|3|3|2.75|2.69|2.72|2.81|2.81|2.81|3|3.09|3.38|3.69|3.38|3.5|3.5
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|16.1|17|18.15|18.51|19.57|22|26.83|25.35|26.6|28.15|29.15|28.7|30.11|28.13|26.75|27.35|26.48|28.8|31.16|31.95|37.46|38|33.61|31.44|36.75|38.6|38.9|36.36|40.31|41.66|41.3|42.83|38.5|35.7|36.32|34.68|36.23|36|35.55|42|40.33|41.38|43.95|41.37|44.38|42.19|42.7|46|49.6|48.1|48.64|49.91|52|53.55|55.85|58.46|60.01|60.06|57.6|61.47|63.15|61.97|64.7|61.9|60.2|60.18|56.25|52.75|49.5|41.19|43.81|42.69|43.88|43.69|42.16|39.38|42.44|43.81|46.62|52.69|52.38|46.62|47.5|47.94|48.75|50.25|54.88|48.62|46|48.69|50.56|49.88|51.5|49.88|48.62|32|51.88|50.5|51|48.31|48.62|49.5|50|54.69|57|56.94|58.25|62.75|60.5|58.75|55.38|55.88|60.12|60.25|52.62|50.38|48|47.12|53.12|57.5|61|60.88|67.62|73|74.5|65.5|59.25|48.5|51.38|45.25|44.88|47.5|50|44.94|42.75|40.5|43.12|43.12|45.62|45.25|44.38|41|40|40|36.81|30.88|28.25|26.09|27.5|24.12|24.94|24.75|23.88|25.5|27.75|25|22.69|25.94|30.25|30|31.69|31.5|28.38|26.5|26.88|32.62|37.38|40|40.94|41.62|42.38|43.62|40.5|46.25|45.75|36.5|37.5||37|39.78|40|40.12|42.16|37.69|38.12|37.75|38|39.5|36.66|35|38|32.5|32.12|29.88|28.62|30.12|29.75|27.5|23.19|21.31|23.75|24.75|22.5|22.38|21.75|21.69|21.12|21.19|21.5|22.31|24.19|23.31|23.62|24.25|22.19|20.25|21.62|21.44|21.56|21.62|22.25|21.94|23.62|23.94|24|24.56|24.75|22.94|21.69|19.5|20.28|19.94|20.25|19.88|20.62|22.38|21.38|21.5|21|20.5|18.34|18.5|18.88|18.25|19.25|19.5|18.5|20.25|21.88|24.62|23|24.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.08|1.05|1.05|1.02|0.96|1.04|1.07|1.07|1.06|1.04|1.13|1.22|1.15|0.97|0.9|0.86|0.96|1.05|1.04|1|0.98|1|0.94|0.99|1.1|1.17|1.16|1.01|1.06|1|0.69|0.66|0.55|0.53|0.55|0.63|0.7|0.7|0.69|0.69|0.64|0.71|0.71|0.78|0.8|0.87|0.86|0.88|0.87|0.85|0.8|0.85|0.85|0.88|0.88|0.83|0.8|0.75|0.96|1.01|1.03|1.07|1.11|1.2|1.25|1.3|1.05|1.04|1|0.97|1.03|0.94|0.97|0.97|1|1.03|1.12|1.11|1.06|1.12|1|1|0.66|0.66|0.62|0.44|0.47|0.5|0.62|0.72|0.5|0.5|0.56|0.69|0.5|0.56|0.62|0.69|0.62|0.72|0.75|0.81|0.81|0.75|0.75|0.78|0.81|0.81|0.88|1.03|1.06|1.25|1.31|0.84|0.88|1.06|1.38|1.38|1.38|1.34|1.5|1.5|1.53|1.56|1.5|1.62|1.88|1.94|1.88|1.69|1.53|1.56|1.81|1.56|1.88|1.75|1.41|1.59|1.84|1.88|1.88|1.88|2.36|2.69|2.69|2.5|2.88|3.03|3.25|3.06|3.25|3.25|3.22|3.41|3.81|3.12|2.75|2.88|3.25|3.38|3.5|3.97|4|4.25|4.69|4.62|4.75|4.75|4.75|5|5|5.44|5.94|5.12|5.56|4.81|5.19|5.38|5.16|6|6.62|6.75|7.25|7|6.75|6.25|6.5|6.38|5.28|6|6.12|6.56|6.56|6.5|6.62|7|8|5.75|5|4.44|4.88|4.88|4.88|5|5.44|7.62|8|8.88|9.75|10.44|10.62|10.62|10.81|10.94|10.69|10.75|11.5|11.38|10.5|10.62|10.09|9.12|9.38|9.88|9.44|9.47|9.5|9.56|9.88|10.12|10.12|9.62|9.94|10.25|10.31|10.38|11.06|11.56|10.12|9.38||10|9||11|9||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.96|2.6|2.89|2.99|3.15|3.16|2.8|2.77|2.75|2.8|2.83|2.89|2.91|2.91|2.84|2.67|2.68|2.35|2.32|2.27|2.29|2.27|2.17|2.17|2.17|2.21|2.17|2.09|2.07|2.01|2.06|2.05|2|1.98|1.92|1.96|1.82|1.83|1.82|1.8|1.89|1.73|1.68|1.68|1.66|1.74|1.76|1.8|1.82|1.86|1.84|1.7|1.75|1.67|1.51|1.48|1.41|1.42|1.5|1.54|1.58|1.43|1.44|1.45|1.47|1.4|1.27|1.38|1.29|1.4|1.53|1.17|1.14|1.14|1.15|1.16|1.16|1.14|1.19|1.4|1.31|1.31|1.26|1.27|1.23|1.2|1.06|1.04|1.01|1.04|1|1.04|0.99|1.04|1.06|1.06|1.11|1.06|1.04|1.02|1.06|1.09|1.09|0.99|0.94|0.94|0.94|0.91|0.9|0.93|0.94|0.96|1.01|0.86|0.99|0.99|0.94|0.94|1|1.04|1.06|1.11|1.14|1.19|1.31|1.46|1.49|1.48|1.41|1.63|1.78|1.78|1.85|1.91|1.78|1.46|1.46|1.56|1.58|1.63|1.6|1.67|1.67|1.67|1.73|1.68|1.68|1.68|1.68|1.73|1.69|1.73|1.75|1.9|1.91|1.93|1.88|1.88|1.88|1.9|1.95|2|2.01|1.93|1.98|1.98|1.88|1.81|1.82|1.98|2.05|2.1|2.02|2.02|1.98|1.9|1.95|1.98|2|2.1|2.17|2.25|2.35|2.35|2.37|2.07|1.98|1.95|1.88|1.9|1.88|1.85|1.83|1.85|1.9|1.95|1.98|1.93|1.93|1.98|2.01|2|2|2.07|2.1||2.17|2.19|2.3|2.35|2.29|2.19|2.17|2.17|2.02|1.98|1.93|1.94|1.97|1.98|1.94|1.96|1.98|1.98|1.93|1.88|1.96|1.96|1.91|1.91|1.89|1.98|1.94|1.91|1.93|1.89|1.76|1.71|1.71|1.71|1.65|1.65|1.66|1.68|1.7|1.74|1.74|1.73|1.79|1.89|1.89|1.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.85|8.89|8.05|8.76|9.32|9.47|8.9|8.8|8.73|8.77|8.75|8.86|8.71|8.77|8.34|8.79|8.81|8.62|8.81|8.43|7.97|7.99|7.78|7.59|7.65|8.16|8.33|8.28|7.97|7.96|8.13|8.03|7.96|7.39|7.39|7.16|7.12|6.63|6.65|6.53|6.79|6.91|7.01|7.19|7.2|7.12|7.27|7.22|7.16|7.16|7.18|7.2|7.19|6.78|6.8|7.01|7.04|7.24|6.83|6.89|7.2|7.24|7.48|7.01|6.88|6.18|6|6.04|5.91|5.61|5.61|5.59|5.56|5.68|5.75|5.97|6.11|5.4|5.47|4.9|4.97|5.16|5.19|4.71|4.76|4.78|4.74|4.5|4.64|4.78|4.9|4.9|5.04|4.45|4.52|4.55|4.29|4.9|4.92|4.95|4.95|4.83|4.9|4.88|4.69|5.02|5.02|4.59|5.07|5|4.55|4.95|4.95|4.95|5.09|5.4||5.25|5.08|5.04|5.47|5.17|4.99|4.95|5.04|4.74|4.74|4.86|5.02|5.51|5.51|5.53|5.6|5.51|5.51|5.64|5.64|5.94|5.96|6.07|6.24|6.07|6.24|6.39|6.46|6.28|6.2|6.11|6.11|6.37|6.67|6.8|7.06|6.89|6.97|7.4|7.36|7.36|7.83|7.83|8.22|8.39|7.49|6.89|6.97|7.06|7.83|8.01||7.04|6.89|6.1|6.1|6.24|6.26|6.18|6.22|6.57|6.89|6.57|6.89|7.12|7.2|7.32|7.36|7.28|7.51|6.97|6.69|6.73|6.73|6.75|6.61|6.57|6.61|6.26|6.42|6.5|6.54|6.89|7.75|7.98||7.4|7.61|7.61|7.54|7.68|7.65|8.22|8.18|8.11|8.25|7.83|7.83|7.83|7.9|7.9|7.97|7.97|7.97|7.97|7.97|8.11|7.97|7.97|7.97|7.9|7.9|7.97|8.18|8.4|8.4|7.9|7.47|7.04|7.04|6.97|7.12|7.12|6.4|6.4|6.55|6.51|6.08|6.12|6.23|6.26|6.12|6.05|6.24|6.69
01556|17245|/equities/surmodics|R2000GROWTH|28.1|25.05|22.49|24.82|26.49|27.47|31|34.25|35|36.27|40|40.81|40.39|40.9|44.3|45.5|44.99|45.94|47.85|46|42|38.95|35.4|35|35|38.47|38.29|38.3|38.93|38|39.44|38.9|37.77|35.75|34.74|36.15|37.48|37.66|35.8|39.9|45.81|44.91|45|42.2|45.2|50.98|51.9|55.95|46.9|51.7|52.3|54.96|53.28|50.31|59|56.09|59.68|60.3|57.83|57.9|59.25|54.35|55|53.4|53.75|57.15|52.12|50.41|44.52|43.12|36.75|37.38|34|33.81|32.12|32.5|33.25|30.5|30|32|37|33.5|37.62|38.5|29.75|30.56||25.28|25.16|25.91|25.97|26.62|32.25|30.56|28.34|30.5|27.69|27.38|28.46|25.5|25|24.81|25.25|24.97|25|22.56|21.88|21.62|23.5|18.66|16.75|14.19|12.88|13.19|12.19|11.97|11.62|13|13.25|13.5|12.5|13.88|14.69|15.44|16.06|16.5|17|16.75|17.12|17.31|16.31|14.38|13.62|16.25|15.5|16.06|15|13.38|10.75|11.12|11.5|9.06|8.69|9.31|9.62|8.25|7.5|7.75|7.88|8.19|8.31|7.81|7.81|7.62|7.75|7.81|8.56|9.56|9.56|8.62|8.62|8.31|8|8.5|8.62|8.38|8.12|7.19|6.88|7.12|6.88|7.12|7.25|7.56|7.5|6.12|6.56|6.75|6.62|5.62|5.25|5.56|6|6.5|7.56|6.88|7.81|8.25|6.25|5.88|5.81|5|4.88|4.94|4.69|4.94|4.12|4.19|3.81|3.62|3.88|3.88|3.88|3.75|4.38|5.06|5.19|5.94|6.19|6.56|7.38|6.88|6.5|6.25|6.06|5.75|5.5|6|6.88|5.5|5.62|4.94|4.88|4.69|4.38|4.38|4.44|4.56|4.56|4.12|4.09|||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.3|15.14|15.72|15.61|15.78|15.45|16.15|16.26|16.15|16.26|16.64|16.68|16.68|16.96|17.24|18.09|19.07|18.76|16.73|16.12|15.5|14.95|13.81|14.06|14.52|15|15.98|15.89|15.75|16.26|16.31|16.02|13.66|12.32|12.44|11.25|11.06|10.66|10.24|10.03|8.9|8.72|9|9.28|9.51|10.31|10.35|10.54|11.25|11.42|11.26|11.39|11.24|11.24|10.77|10.82|11.95|11.15|10.89|11.06|12.51|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.42|1.43|1.4|1.89|1.97|1.85|1.89|1.9|2.19|2.09|2.34|2.35|2.4|2.39|2.5|2.43|2.7|2.81|2.9|3|3|2.5|2.4|2.82|2.65|2.99|3|3|3.47|2.75|2.4|2.2|2.79|3.5|2.55|1.16|1.33|1.23|1.35|1.34|1.58|1.75|1.75|1.75|1.5|1.81|1.88|2.37|2.35|2.5|2.5|2.4|2.7|2.95|2.94|3.2|3.34|3.37|3.55|4.19|4.96|5.19|5.79|5.25|5.85|5.86|5.59|5.58|5.2|5.5|5.75|5.69|6.16|7.38|6.84|6.88|7.38|7.5|8|8.88|7.75|7.88|6.53|6.22|6.56|7.94|7.81|7.69|8.12|8.91|12.31|13.19|13.81|13.94|11.75|14.38|16.25|10|10.81|11.31|11.38|10.69|11.09|12.25|12.81|13.5|13.5|13.88|14.12|14.12|12|12.5|13.62|13.25|12.38|11.88|13|14.25|14.62|15.69|19.5|21.5|25.06|23|24|25.12|25|25.25|26|16|15.56|16.25|12.06|10|8.88|9.25|6.31|4.06|4.06|4.06|4.12|3.25|3.5|3.56|3.62|3.62|4.5|4.69|3.81|4|3.12|3.12|3.25|3.88|3.88|3.09|3.31|3.34|3.81|3.84|3.81|3.94|3.94|4.38|4.25|4.94|5.06|4.62|5.12|4.25|4.06|4.25|4.38|4.88|5.25|4.88|4.56|4.5|4.84|5.25|5.56|5.12|5|4.94|5.88|4.5|3.06|3.19|3.06|3.12|3.5|4.06|4.06|3.12|3.5|3.69|3.81|3.81|3.38|3.56|3.62|4.5|4.56|4.69|4.62|6.25|6.06|4.62|5.75|6.62|6.75|7.12|6.44|6.88|7.06|7.69|7.88|7.25|7.81|8.75|9|8|6.38|6.06|6.25|7|6.25|6||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|28.32|27.12|28.44|29.994|31.2|35.1|36.06|35.1|35.94|36.6|37.44|38.1|37.02|39.294|42.3|43.56|41.94|38.52|37.44|37.32|33.42|34.32|33.96|35.7|54.42|57.6|58.2|58.8|61.86|59.7|69|66.48|66.18|61.14|61.2|58.32|54.3|54.12|56.4|52.62|49.74|44.7|37.5|39.6|37.44|37.74|40.5|42.24|42.18|42.84|44.46|45.84|42.6|43.8|44.28|44.52|46.44|51|49.44|46.2|39.84|38.94|37.44|38.16|38.64|41.28|41.1|40.02|35.7|36.75|38.25|33.375|37.5|32.625|33|28.5|28.125|28.5|33.938|31.5|35.625|36|33|32.25|24.375|27.75|30|30.75|31.312|32.25|34.5|36.75|37.125|32.25|36.75|41.625|42.188|60|58.125|60.375|55.5|44.25|44.25|46.125|47.25|54|48.75|53.25|54|51.75|42.938|48|42|36.375|35.25|39|33|33.75|34.875|38.25|37.125|42.375|49.5|52.5|60|67.5|72|59.625|60|45.75|44.625|48.375|49.5|32.25|31.5|28.875|27.375|31.5|30.75|30.75|25.5|23.25|24.469|24.75|27.375|27.75|33.375|35.25|33|36|36|35.25|33.75|33|25.125|24.375|25.125|26.25|28.125|31.125|21|18.375|18|19.125|19.125|18|18|18.375|18.75|20.25|21.75|21.375|19.5|21|24|23.812|18|18|17.062|17.062|18.375|17.438|18|17.625|17.625|18.375|17.25|19.5|19.875|18|18|17.625|18|19.5|20.25|20.625|14.25|15.375|17.25|13.125|14.625|18|22.312|20.25|18.75|22.125|22.5|20.625|21.75|19.219|18|18|18.188|19.125|18|18.562|18.75|22.125|24|27|24.375|24.75|26.25|25.125|18.375|18.375|19.875|22.125|24|21.375|24|26.25|27|29.25|25.5|22.5|24|25.5|21.562|21.375|22.125|23.25|25.5|26.625|25.688|27|27.75|28.5|31.5|42.75|43.875|45.75
01567|17460|/equities/usa-technologies|R2000GROWTH|18.76|18.29|20.64|21.58|20.64|21.58|26.27|26.27|26.27|29.08|33.77|36.59|35.65|34.71|35.65|37.53|37.53|43.16|43.16|45.03|45.97|45.97|49.72|41.28|43.16|44.09|45.97|51.6|58.17|79.75|45.97|45.03|47.38|47.85|61.45|45.97|44.09|53.01|58.17|64.73|72.24|58.17|59.11|60.98|63.8|78.81|90.07|90.07|74.12|69.43|91|102.26|78.81|72.24|74.12|76.93|76.93|79.75|78.81|81.62|88.19|93.82|93.82|95.69|97.57|105.08|105.08|105.08|109.77|120.2|129|123.14|152.45|167.11|164.18|111.41|111.41|117.27|111.41|120.2|123.14|120.2|120.2|93.82|82.09|93.82|96.75|105.55|102.61|120.2|129|126.07|134.86|167.11|137.8|146.59|164.18|164.18|105.55|99.68|99.68|99.68|102.61|111.41|117.27|131.93|143.66|152.45|158.32|178.84|152.45|205.23|190.57|190.57|178.84|222.82|269.73|316.64|240.41|258|304.91|293.18|316.64|334.23|357.68|387|299.05|328.36|316.64|345.95|381.14|422.18|381.14|378.2|269.73|237.48|246.27|322.5|366.48|615.68|211.09|205.23|205.23|175.91|181.77|187.64|199.36|187.64|190.57|214.02|216.95|258|258|252.14|275.59|181.77|211.09|211.09|181.77|202.3|228.68|240.41|234.55|240.41|316.64|370.58|342.44|445.64|295.53|168.87|159.49|164.18|197.02|187.64|168.87|187.64|168.87|187.64|206.4|159.49|159.49|178.25|187.64|206.4|206.4|300.22|187.64|131.35|112.58|112.58|131.35|131.35|131.35|131.35|159.49|131.35|121.96|103.2|121.96|150.11|159.49|150.11|150.11|178.25|187.64|215.78|197.02|215.78|234.55|253.31|253.31|281.45|281.45|300.22|281.45|290.84|300.22|328.36|347.13|375.27|384.65|347.13|375.27|394.04|422.18|422.18|417.49|356.51|398.73|365.89|337.75|337.75|384.65|459.71|347.13|318.98|300.22|290.84|290.84|272.07|281.45|290.84|328.36|347.13|356.51|450.33|469.09|487.85|516|506.62|534.76|562.91
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.01|14|14.57|14.2|15.05|15.3|15.41|14.48|14.7|14.9|13.85|13|13.82|14.4|14.15|13.75|12.46|11.65|10.35|10.4|9.44|9.19|9.3|9.24|8.99|8.1|8.3|7.8|7.8|7.44|6.35|6.2|6.22|6.35|6.2|6.35|6.05|6.6|6.8|6.6|6.5|5.95|5.78|3.65|3.7|3.35|3.55|3.65|3.65|3.74|3.89|4.25|3.9|4.14|4.15|4|3.73|2.6|2.7|2.25|1.74|1.73|1.72|1.69|1.49|1.3|1.19|1.21|1.39|1.45|1.49|1.49|1.54|1.54|1.08|1.1|1.08|1.26|1.8|2|2.25|1.38|1.5|1.38|1.38|1.5|2.12|2.5|2.5|2.88|3.12|3.44|3.44|3.5|4|4.19|4.44|4.56|4.5|4.75|3.56|3.94|4.38|4.38|4.12|4.5|4.88|4.5|4.81|4.94|4.75|4.81|5|5|5.38|5.38|5.5|5.5|5.19|5.12|5.38|5.38|6.12|6.44|5.12|5.12|5.25|5.19|5.56|5.12|4.75|5|5.25|5.69|10.31|10.56|9.38|10.06|10.31|10.44|10.69|11.75|12.19|12.88|13.19|13.62|13.94|15.5|14.5|14.5|14.69|13.56|14.25|13.25|12.94|13.75|12|13.25|14|14.12|15|14.38|14.5|14.75|16.44|16.44|18.75|19.44|16.62|16.38|16.44|17.12|14|15.12|13.88|14.69|15.88|15.06|17|18.31|21.38|25|26.25|25|24.06|25.25|27.5|22.5|23.19|23.12|24.88|25.88|23.75|20.44|20.5|21.69|19.75|18.5|18.75|17.38|19.75|19.25|19.75|19.12|17|16.31|17.5|17.81|17.44|19|20.62|21.25|22.12|22.25|18.62|19.06|21|20.25|19.38|18.88|20.38|20.44|18.75|18|17|17.5|17.75|17.38|17.44|17.62|15|13.88|14.5|15.19|15.25|14.25|13.38|12.88|13.38|13.25|12.25|11.81|12.88|13.25|12.5|13.38|13.19|13.12|14|14.25|14.38|14.31
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.14|2.93|3|3.18|3.25|3.28|3.6|3.73|3.8|3.51|3.48|3.29|3.35|3.41|3.45|3.47|3.48|3.61|3.7|3.74|3.8|3.21|3.1|3.18|3.25|2.94|2.85|2.84|2.64|2.82|2.64|2.8|2.95|3.01|2.01|2.2|1.99|1.75|1.6|1.55|1.61|1.43|1.42|1.58|1.5|1.72|1.81|2|2.28|1.65|1.65|1.72|1.72|1.65|1.59|1.72|1.71|1.85|1.88|1.88|1.86|1.88|1.9|1.89|1.97|2|1.55|1.58|1.49|1.38|1.75|1.97|1.75|1.88|1.97|2.19|2.28|2.44|2.59|2.31|2.47|2.38|1.75|1.88|2.06|2.12|2.12|2.12|2.97|3.44|3.62|3.62|4.09|3.75|3.75|3.75|4.44|4.75|5|5.41|4.88|6.5|6.69|5.94|6.19|6.69|7.5|8|7.81|5.88|4|4.12|4.38|4.38|4.81|8.5|8.06|7.81|9.75|11.88|10.56|14|17.75|21.38|24.44|19.62|17.5|16.88|14.25|13.38|13.69|14.75|12.19|11.75|10.62|12|6.25|6.56|5.62|5.25|7|3.81|3.06|3.03|3.06|2.97|3.03|3.19|3|3.28|3.5|3.69|3.94|4.25|3.62|3.56|3.88|3.81|3.94|4|4.5|4.5|4.5|3.5|3.75|3.06|3|3|2.94|2.88|3.06|3.19|3.38|3.25|3.25|3.31|3.5|3.56|3.03|2.94|2.62|2.88|2.88|2.94|3|2.97|2.94|2.31|2.75|2.78|2.5|2.81|2.97|3.38|3.44|3.12|3.25|2.19|2.25|2.56|2.75|2.75|2.94|2.94|3.25|3.94|4.25|4.94|6|6.38|6.94|6.94|7.38|7.5|7.5|7.88|8.62|7.81|7.94|7.97|8.12|8.5|8.62|8.94|8.62|8.38|8.62|7.5|7.5|7.94|8|8.12|8.5|10.19|10.5|9.75|9.94|9.94|10.75|10.25|9.38|9.62|9.88|10.12|10.5|11.62|12.5|12.88|11.88|12.5|13.5|15.62
01579|16757|/equities/napco-security-te|R2000GROWTH|1.406|1.404|1.352|1.296|1.296|1.337|1.259|1.252|1.219|1.248|1.293|1.283|1.204|1.222|1.248|1.204|1.167|1.109|1.074|1.065|1.056|1.028|1.052|1.056|1.096|1.093|1.093|1.076|1.096|1.109|1.104|1.065|1.097|1.139|1.148|1.1|1.185|1.198|1.248|1.25|1.172|1.111|1.28|1.009|1.019|1.102|0.926|0.944|0.928|0.928|0.928|0.972|0.944|0.943|0.889|0.891|0.893|0.893|0.902|0.933|0.941|0.913|0.911|0.963|0.97|1.063|1|0.963|1.011|0.88|0.891|0.949|0.946|0.972|0.949|0.943|0.926|0.888|0.972|0.862|0.741|0.752|0.671|0.663|0.689|0.741|0.648|0.741|0.671|0.741|0.718|0.677|0.694|0.764|0.764|0.833|1.053|0.747|0.787|0.729|0.671|0.694|0.66|0.66|0.741|0.764|0.741|0.648|0.729|0.683|0.787|0.741|0.718|0.729|0.775|0.856|0.637|0.648|0.66|0.718|0.741|0.648|0.764|0.694|0.914|0.694|0.694|0.637|0.648|0.66|0.648|0.671|0.671|0.671|0.648|0.648|0.648|0.694|0.683|0.671|0.671|0.718|0.729|0.764|0.556|0.602|0.637|0.694|0.729|0.66|0.671|0.66|0.671|0.718|0.718|0.718|0.718|0.741|0.729|0.741|0.741|0.718|0.752|0.752|0.764|0.579|0.579|0.567|0.567|0.556|0.556|0.544|0.556|0.567|0.556|0.567|0.579||0.602|0.671|0.764|0.764|0.81|0.752|0.787|0.81|0.81|0.787|0.81|0.764|0.822|0.822|0.787|0.856|0.752|0.764|0.81|0.775|0.741|0.77|0.856|0.88|0.81|0.903|0.926|0.903|0.903|0.856|0.903|1.088|1.019|1.019|0.926||0.949|0.949|0.972|0.995|1.042|1.065|1.528|0.903|0.88|0.938|0.943|0.94|1.019|1.019|1.019|1.019|1.019|1.03|1.042|1.088|1.088|1.042|1.065|1.042|1.157|1.111|1.1|1.134|1.157|1.157|1.157|1.25|1.111|1.065|1.065|1.111|1.088|1.204
01583|15858|/equities/calavo-growers|R2000GROWTH|8.4|8|7.6|7.15|7.75|7.75|7.1|7.7|7|8.05|8.15|8.5|8.55|9|9.2|12|8.1|8|7.25|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.01|17.9|16.95|18.43|19.43|19.79|17.48|17.25|18.07|18.75|19.61|19.8|19.83|20.04|18.19|18|18.02|17.62|17.62|17.74|17.66|17.54|17.43|17.32|17.7|17.71|17.66|17.69|17.7|17.36||17.2|17.22|17.15|17.12|17.11|16.19|16.87|17.05|17|17.12|16.91|16.95|16.99|16.5|17.12|16.82|17.07|16.97|16.55|16.57|16.69|17|17.05|16.49|16.42|16.9|17.35|16.67|17.72|18.72|18.2|17.5|17.2|16.26|15.61|15.62|15.87|15.65|15.5|15.31|15.62|15.81|15.94|15.62|15.81|15.97|16.19|17|17|16.31|15.87|16.87|16.97|16.94|16.28|15.69|14.81|14.37|14.12|14.25|14.62|14.5|14.56|14.62|14.87|14.69|14.56|14.5|14.69|14.78|14.69|15|14.25|14.06|14|13.94|14.06|14.5|14.5|14.56|14.87|14.62|14.81|14.75|14.5|14.25|14.5|14.56|14.62|14.62|14.69|14.62|14.5|15.37|15.62|13.56|13.56|14.5|15.25|15.44|16|15.94|16|15.87|16.25|16.62|16.62|17.31|17.81|17.94|16.37|16.62|16.62|16|15.12|15.16|15.31|15.25|16|16.44|17.22|18.5|19.75|14.19|12.78|12.94|13.12|13.12|12.87|12.81|12.75|12.75|12.75|12.87|12.87|11.87|11.56|11.12|11.19|11.25|11.25|11.34|11.69|12.19|12.5|12.72|11.25|11.12|10.87|11.19|11.25|12.19|12.37|12.37|12.44|12.34|12.37|12.37|12.56|12.87|12.69|12.5|12.19|12|12.19|11.37|11.75|11.94|12|11.25|10.62|10.5|10.5|10.75|10.75|10.87|10.94|10.87|11|10.69|10.56|10.56|10.44|10.19|10.19|10.5|10.62|10.5|10.37|10.62|10.5|10|10|10|10|10.19|10.25|10.31|10.37|10.25|10.44|10.37|10.37|10.56|10.62|10.87|11.12|11.25|11.25|11.12|9.81|9.56|9.56|9.56|9.5|9.37|9.12|9.25|9.37|9.37|9.37
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.55|8.1|9.19|10.45|10.25|10|9.23|8|8.2|8.46|8.3|8.5|7.23|7.23|7.5|7.95|7.93|7.07|6.45|5.97|5.38|5.16|5.09|5.13|5.16|5.18|5.2|5.25|5.29|5.44|5.5|5.5|5.59|5.41|5.49|5.75|5.4|4.97|4.8|4.61|4.67|4.75|4.8|4.8|4.99|4.85|4.84|4.99|5.1|5.28|5.32|5.45|5.43|5.43|5.5|5.5|5.7|5.35|4.97|4.25|4.22|4.2|4.2|3.19|2.49|2.7|2.7|2.7|2.5|2.55|2.69|2.75|2.94|2.81|2.81|3|2.8|3.06|3.06|3.09|3|3|3.06|3.12|3.38|3.38|3.38|3.41|3.25|3.61|3.81|3|2.97|2.84|2.97|3|3|3|2.94|2.75|2.81|2.84|2.84|3|2.44|2.34|2.09|2.06|1.88|1.69|1.75|1.64|1.62|1.53|1.59|1.59|1.62|1.66|1.56|1.62|1.69|1.56|1.62|1.56|1.62|1.62|1.52|1.56|1.56|1.44|1.5|1.62|1.31|1.41|1.25|1.38|1.34|1.44|1.38|1.56|1.62|1.88|1.62|1.75|1.69|1.69|1.75|1.88|1.75|1.75|1.75|1.88|1.78|1.88|1.94|1.88|2|1.94|1.91|2.25|2.12|2.06|2|1.91|1.97|2.03|2.25|2.31|1.56|1.38|1.38|1.34|1.41|1.44|1.44|1.28|1.56|1.62|1.56|1.62|1.75|1.75|1.81|1.81|1.69|1.75|1.75|1.56|1.72|1.75|1.62|1.56|1.59|1.75|1.81|1.81|1.81|1.81|1.5|1.56|1.59|1.56|1.62|1.69|1.56|1.94|2|2.03|1.81|1.84|1.81|1.72|1.75|1.75|1.69|1.94|2.06|2.22|2|2.12|2.25|2.44|2.47|2.12|2.06|2.03|2.06|2.09|1.88|1.94|1.94|2|2|1.75|1.75|1.75|1.72|1.88|1.84|1.75|1.66|1.88|2|2.12|2|2.16|2.12|2|2.19|1.97|2.25|2.19
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|12|11.8|12|15.51|16.06|23.95|27.09|27.7|28.98|29.07|29|29.3|32|31.4|30|27.4|25.3|24.14|22.61|24.95|29.65|26.91|25.5|26.4|27.4|27.52|29.71|30.25|28.94|29.95|30.74|30.49|30.6|27.55|32.36|31.75|30.2|31.3|33.47|34.78|36.15|39.5|40.32|38.65|38.99|35.6|35|35.36|43.04|42.9|42.4|44.69|44.82|41.56|42.99|40.7|43.15|42|39.81|34.19|34.85|33.32|36.49|35.55|28.74|27.75|28.67|31.15|29.6|27.92|26.1|24.01|24.15|27.1|27.5|27.2|29.25|28|28.34|27|28.38|27.06|30.25|34.38|33.75|36.83|31.83|30.87|33.33|34.42|29.21|27.58|25.25|22|21.17|23.75|23.33|22.5|21|19.33|18.33|17.33|16.42|16.62|16.08|16.08|18.08|17.42|16.33|16.46|15.75|13.75|13.62|13.33|13|13.75|14.17|14.21|13.08|13.17|14.17|12|15.96|15|13.83|16.62|16.62|13.33|11.92|12.25|10.17|10.46|9.17|9.08|8|8.75|9|9.33|8.75|9.12|9.33|9.33|9.25|8.25|8|7.71|7.87|8.67|8.75|9.25|9.92|10.08|10.62|9.25|8.79|9.83|8.08|8|8.08|8.17|8.04|8.21|8.42|8.5|8.62|8.46|8.33|7.83|7.83|7.25|7|6.92|7.25|7.46|7.62|8|8.21|7.42|7.25|7.5|7.5|7.67|8.08|8.5|8.75|8.33|8.12|8.04|7.96|8.08|8.12|8|7.83|7.67|7.71|7.75|7.5|7.25|10.33|10.33|10.5|10|9.58|10.33|9.21|9.75|9.42|9.04|9|9.58|10.5|10.83|10.75|11.08|11.17|10.58|10.87|11.17|11.54|11.75|11.17|11.5|11.46|12.17|11.83|11.17|11.5|10.37|11.08|11|9.83|9.92|10.33|10.5|10.83|11.5|11.42|11.17|11.96|10|9.04|9.5|9.67|9.75|9.75|9.96|10.17|10.62|11.08|11.96|12.67|10.67
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|28.25|27.81|28.5|26.39|26.19|26.4|25.98|25.25|25.46|24.93|24.48|24.8|25.47|25|23.98|24.44|24.15|24.1|24.1|24.25|24.89|25.4|25.09|24.54|24.2|24.22|24.23|23.9|24.09|23.73|23.98|24.15|24.34|24.7|24.99|25.52|25.44|25.55|25.7|25.49|25.37|26|25.65|25.95|24.7|24.24|24.29|25|23.1|22.98|22.97|21.95|21.75|21.65|21.94|21.94|21.68|21.6|20.55|21.5|21.65|23.49|23.99|23.99|22.06|21.5|21.18|21.2|20.5|20.5|20.45|20|21.02|20.75|20.45|20.14|20.14|20.14|20.2|20.44|19.69|19.5|19.88|19.88|17.88|18.5|18.25|18.06|18.12|18.19|17.88|17.81|17.88|18.25|18.25|18.19|17.69|17.44|18.06|17.62|17.81|18|18.06|18.25|18.38|18.12|18.62|18.69|19.44|19.12|18.5|18.5|18.25|16.44|16.12|16.5|16.38|16.19|16.25|15.81|16.25|16.94|15.75|15|14.88|15.19|15.38|15.5|15.94|15.88|16|16.12|16.31|16.88|16.12|15.19|15.62|16.12|16.31|16.88|17.25|17.12|17|17|17|17.19|17.44|17.88|18.19|17.88|18.25|18.88|18.94|18.75|18.88|19|19|19.44|19.81|19.94|19.94|19.94|19.75|19.69|20|19.88|19.88|20|20.12|20.19|20.38|20.44|20|20|19.94|19.88|19.88|20.06|20|19.94|20|20|20.38|20.75|20.44|19.81|19.81|19.94|19.94|20|20.44|20.25|19.75|19.94|19.75|19.88|19.62|19.56|19.12|19.12|19.44|19.44|18.62|18.75|19.06|19.12|19.5|19.62|19.75|19.31|20.12|20.25|20.31|20.12|19.62|19.62|20.12|20.38|20.38|21.19|20.81|20.25|20.31|20.38|20.38|20.88|21.75|21.81|21.69|22.12|22|21.75|21.94|21.94|22.06|22.06|22.06|22|22.5|22|21.56|20.81|21.38|21.19|21.06|21.12|20.69|21.06|21|20.94|21.56|21.75
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.21|11.88|12.53|12.57|12.62|12.72|13.05|12.97|11.22|11.1|11.1|11.05|11.39|11.4|9.68|9.62|9.75|9.88|9.53|9.4|9.4|9.22|9.15|8.68|8.95|8.35|8.32|8.68|8.6|8.53|9.15|9.28|9.5|9.22|8.88|9.25|9.15|9.57|9.6|9.59|9.6|9.6|9.45|9.75|9.22|9.32|9.32|9.35|9.49|9.25|9.24|9.01|9.15|8.89|8.7|8.65|8.57|8.99|8.95|8.95|8.9|9.07|8.38|7.72|6.79|6.21|6.1|6.15|6.15|5.92|5.97|5.9|6.5|6.55|6.59|6.7|6.75|6.78|6.83|7.22|6.88|6.44|6.38|5.75|5.69|5.81|6.38|6.5|6.06|5.94|6|6.03|6.16|6|4.97|4.88|4.78|4.69|4.5|4.5|4.34|4.38|4.38|4.84|4.62|4.34|4.09|4.16|4.16|4.19|4.06|4.19|4.16|4.12|4.16|4.12|4.09|4.69|4.88|4.88|5|5.03|5.12|5.19|5.12|5.12|5|4.81|5.28|5.5|5.66|5.88|6.22|6.38|6.5|5.28|5.16|5.28|5.31|5.25|5.22|5.19|5.62|6.19|6.41|6.31|5.69|5.75|5.69|5.72|5.81|5.78|5.97|6.28|6.25|6.5|6.5|6.34|6.47|6.72|6.62|6.5|6.81|6.69|6.88|6.97|6.88|6.91|6.78|7.12|7.47|7.5|6.66|6.59|6.38|6.5|6.56|6.75|7.06|6.84|7.06|7.19|6.84|6.75|6.75|7.38|7.72|7.31|7.25|8.03|8.25|8.03|7.31|6.97|7.28|7.34|7.5|7.78|7.09|6.91|7.44|7.66|7.75|9.09|9.06|9.12|9.81|9.75|10.16|10.28|9.97|9.84|10.03|10.12|9.81|10|10.97|10.94|12|16.31|17.12|||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|35.98|34.95|36.63|37.3|37.46|37.99|38.8|39.4|39.46|40.7|39.99|39.95|38.55|38.59|39.63|40.73|40.58|41.9|40.95|39.75|39.25|40.6|38.66|36.9|38|38.8|39.5|40.7|41.04|42.95|43.55|41.5|41|39.5|39.69|41.1|39.89|40|38.45|38.45|38.6|39.63|39.65|38.7|38.1|36.34|35.62|40.5|38|37.26|35.12|34.8|34.98|34.02|31.75|31.62|32.49|32.4|32.15|32.71|33.2|31.75|32.35|31.89|31.94|32.99|32.3|28.98|28.5|28.12|28.13|28.76|27.87|30.55|29.75|30.15|31.2|30.03|30.1|28.62|35|35|36.38|34.56|33|34.75|32.38|31.81|31|30.44|27.5|27.38|25.94|25.88|25.5|26.88|27.31|28.06|29|28.94|29.25|29.19|31.19|30.75|28.94|29.12|28.19|29.88|29.19|29.5|31.75|32.12|32.88|32.5|31.5|31.5|31.88|32.75|31.5|29.88|28.19|27.44|27.62|28.5|27.19|26.5|25.75|25|24.12|24|22.88|24.06|25.94|26|25.19|23.5|23.62|22.19|22.25|23.94|24.5|25.19|26.69|27.62|26.94|26|27.5|26.62|25.56|26.75|26.88|27.81|27.69|27.06|27.5|28.31|29.75|29.88|30.38|30|29.5|30|30.69|29.25|28.62|29.06|29.31|29.81|29.75|25.81|25.25|27|25.5|24.12|24.25|24.44|24.75|28.5|29.56|30.81|30.62|32.06|34.06|35.5|39.88|36.88|38|35.69|35|34.69|36|35.94|36.88|36|36.56|32|33|29.62|28.06|21.75|24.62|22.81|25.69|24.69|24.12|26.5|26.38|26.62|27.25|27|31.12|30.62|31.44|30.25|30.88|27.12|26.88|30.31|34.88|41.19|43.75|44.06|42.5|43.5|41|43.25|44.69|44.88|47.75|50.81|52.06|55.31|54.56|54.94|55.31|50.19|47.56|45.75|50.19|50.94|47.75|49.88|48.56|48.25|46.44|46.5|46.5|47.31|45.25|47.12|47.88|47.19
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|8|7.2|7.38|8.24|9.09|9.22|11.9|11.54|12.72|13.6|14.58|13.91|13.81|13.97|13.78|13.37|12.77|13.64|13.9|12.82|11.02|10.36|10.87|11.21|12.91|12.88|14.64|15.37|15.14|15.14|16.6|17|18.45|18.66|17.5||15|14.33|14.57|14.71|12.92|12.19|12.2|12.42|12.28|9.33|10.08|10.51|12.28|12.82|12.35|12.3|12.02|13.03|13.02|12.42|14.07|13.6|12.47|11.83|10.5|9.4|9|8.26|7.49|7.17|6.25|5.87|5.96|5.87|5.92|6.08|6.42|6.58|5.79|5.12|4.83|4.83|5.06|3.83|3.75|3.67|4.08|4.08|3.21|3.04|3.12|2.75|2.75|2.75|2.69|2.65|2.62|2.69|2.69|2.69|2.71|2.37|1.92|2|2.08|2.17|2.25|2.4|2.42|2.04|2.29|2.33|2.35|1.71|1.54|1.37|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.44|1.37|1.42|1.44|1.42|1.48|1.54|1.46|1.58|1.54|1.61|1.79|1.83|1.75|1.69|1.62|1.83|1.42|1.52|1.69|1.65|1.7|2|2.33|1.94|1.62|1.79|2.16|2.25|2.25|2.33|2.26|2.25|2.33|2.58|2.75|2.79|2.79|2.79|2.79|2.98|2.83|2.79|2.83|3.04|2.73|2.75|2.79|3.04|2.94|2.6|2.62|2.67|2.67|2.85|3|3.25|3.56|3.79|3.87|3.96|3.75|3.71|3.75|3.85|3.83|3.54|3.37|3.37|3.33|3.46|3.46|3.5|3.79|4.04|3.75|3.29|3.21|2.92|3.04|2.79|2.58|2.67|2.79|2.69|3.08|3.17|3.12|3.21|3.04|3.12|3.12|3.37|3.37|3.46|3.25|3.83|3.83|3.92|3.79|3.92|3.5|3.46|3.5|3.67|3.67|3.71|3.12|2.79|2.79|2.92|3.04|3|2.92|2.46|2.5|2.33|2.4|2.46|2.46|2.25|2.33|2.29|4.46|4.67|4.17|4.04|4.21|4.08|4.21|4.37|4.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.14|14.15|14.49|15.31|15.14|15.56|15.13|15.08|14.97|15.5|15.87|16.49|16.07|16.3|15.7|16.49|16|15.55|16.66|15.62|15.41|14.9|13.98|13.58|13.25|13.32|13.72|13.58|14.57|15.52|15.12|15.23|15.4|14.6|15.25|15.59|15.54|14.86|13.9|13.52|13.4|12.88|12.96|11.78|11.65|13.1|13.81|13.76|13.42|13.38|13.5|13.31|13.29|13.48|13.67|13.11|12.79|12.59|12.64|12.77|12.6|12.09|12.31|11.7|11.32|11.35|10.86|10.85|10.59|10.78|10.59|10.22|10.78|11.4|10.75|10.72|11|10.59|9.73|9.36|10.11|10.3|10.44|10.55|9.69|10.16|10.03|8.77|8.59|8.74|8.88|8.78|8.44|8.67|7.81|7.88|7.58|8.55|8.88|8.86|9.81|9.88|8.81|8.75|9.94|10.75|11.34|11.27|11.44|11.47|11.81|12|10.19|10.44|10.56|10.5|10.77|10.98|10.06|9.94|9.75|10|10.09|10.88|10.94|14.97|15.88|15.88|16.5|16.78|17.14|17.94|16|15.69|14.31|14.5|14.5|15.09|13.81|14.05|14.22|14.44|14.44|13.84|14.49|15.05|15.09|15.62|15.88|16.5|16.31|15.98|15.75|16.78|17.38|17.41|17.36|18.12|18.12|17.75|18.22|17.5|17.47|16.28|15.62|16.12|16.53|17.16|17.31|17.12|17.11|17.31|15.84|14.91|14.75|14.75|13.38|12.81|11.94|11.03|10.69|10.5|11.19|10.81|10.94|11.69|11.75|12.09|10.97|11|11.09|10.94|10.84|11.22|11.19|11.19|10.31|9.53|9.28|9.62|9.73|10.89|11.38|12.06|12.66|12.95|13.44|14|14.06|14.12|14.66|14.72|14.94|14.36|13.88|13.88|15.06|15.77|15.88|16.16|16.25|16.02|15.88|16.2|15.94|15.03|15.62|15.31|14.91|14.38|14.44|14.34|14|14.5|13.5|13.34|12.94|12.75|12.62|12.59|12.62|12.69|12.88|12.75|12.38|12.34|12.19|12.06|12.69|13.09|13.25|13.31
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.66|2.1|2.1|1.83|1.7|1.9|2.03|2.23|2.22|2.24|2.31|2.5|2.5|2.5|2.58|2.69|2.82|3.56|2.7|2.81|3.1|3.01|2.94|2.55|2.74|3|3.5|2.5|2.49|2.35|2.24|2.33|2.49|2.35|2.45|2.33|2|2|1.79|1.52|1.4|1.73|1.62|1.85|1.9|2|2.01|2.15|2.35|2.5|2.07|2.16|2.54|2.55|2.53|2.7|2.99|2.87|2.76|2.84|2.75|2.7|2.78|2.76|2.87|2.74|2.5|2.25|2|2.28|2.56|2.88|3.25|3.12|3.09|3.94|4|4.38|4|3.48|3.44|3.19|3.25|3.28|3.88|3.88|3.75|4.12|4.94|4.88|4.5|4.5|4.62|4.62|3.94|4.69|5|5.5|5|4.25|3.94|3.94|4.06|4.12|3.41|3.56|4.06|3.75|3.69|3.38|3|3.16|3.25|3|3.38|3.56|3.62|3.19|3.38|3.5|3.88|3.91|5|4.25|4.56|5.5|5.88|4|4|3|2.94|3|3.12|3.12|3.22|3.12|3.19|3.38|3.81|5|4|4.38|3.25|3.44|3.38|3.5|3.75|3.75|4.25|4.44|4.62|4.62|4.88|5|5.12|5.25|6|4.62|5|5|4.94|5.12|5.38|5.56|5.38|5.31|5.41|5|5.25|5|5.5|6.19|6.31|6.38|6.69|5.94|5.75|5.75|5.62|6.44|6.88|7|5.88|5.94|5.88|6.19|6|4.06|4.12|4|3.75|3.31|3.25|3.62|4|4|3.94|3.12|3.19|3.31|3.94|4.5|4.62|4.38|6.38|7.88|9.25|9.5|9.94|10.25|11.38|10.81|11|11.88|11.5|11.44|11.12|11.38|12.25|11.62|12.38|12|11.5|12.5|12.25|12.12|12.44|13.19|14.5|14|13.62|13.62|14.5|12|12|12.12|12.5|12|13.38|13|11|11.75|11.88|12.38|12.75|13|13.5|14.12|14.75|15.5|17.25|18
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|18.5|18.34|18.06|19.25|19.5|20.05|16.5|15.4|15.66|14.64|15.46|17.13|17.49|17.8|17.75|17.75|16.3|15.4|16.1|17.55|20|20.6|21.99|20.99|21|20.65|22.29|21.41|21.08|21|21.25|20.5|20.5|20.5|20.5|20.09|20.25|20.4|19.5|19.99|20.01|18.35|19.22|18|18.23|16.69|16.95|16.95|17.1|17.3|17.15|17.19|17.75|18.18|17.5|17.25|17.9|17.9|14.75|15.03|15.12|14.03|14.59|11.3|11|10.88|10.45|10.05|10.08|10.75|10.38|10.12|9.75|9|8.5|9.25|9.5|9.25|9|9.25|8.75|10.61|10.5|10.38|10.12|9.62|10|10.62|10.62|11.25|12.62|13|11.5|11.62|11.38|12.19|15|13.5|12.44|11.38|11.62|11.88|12.12|12.5|12.62|12.5|15.12|15.38|18|18.88|17.25|19.25|22|20.5|18.75|19.31|19|20.62|20.88|17.19|18.81|19.69|20.75|21.44|29|29.12|29.62|29.69|31.75|31.5|31.5|33.12|30.38|28.5|33.5|33.5|31.75|31.75|35.23|33|36.88|32|26|26.12|26.38|26.25|28.5|29.5|30.5|27.5|27|26.5|25.56|28.25|29.25|29|29.62|29.12|27.12|24.62|25.75|25.38|24|24.62|24.5|22|21.88|21.75|22.5|22.5|25.5|25.62|26|27|24.25|24.12|23.75|27|28.25|28.38|28.75|29.12|29.12|30.25|30.75|29.12|26.38|21.88|23.62|25.12|24.75|23.5|23|25.5|24.62|25.75|25|23.75|23.12|23.88|25|25.25|24.25|24.5|24.5|28|28|28.62|28.88|29.75|29.12|28.25|27.12|27.12|25.62|27.25|27.88|25.44|25.5|27.25|26.62|25.62|24.88|25.25||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.27|2.27|2.3|2.5|1.95|2.24|2.39|2.4|2.34|2.45|2.5|2.72|2.4|2.3|2.39|2.62|2.68|2.84|2.97|2.91|3|3.2|2.75|2.82|3.3|3.55|4.04|4.48|4.83|4.45|3.28|3.3|2.95|2.8|2.77|2.96|3.1|3.15|3.19|3.44|3|3.25|3.19|2.7|3.1|3.62|4|4.84|5.59|6|7.05|8.1|8.25|7.25|7.8|8.25|9|9|9.72|10.46|9.88|10.6|11.25|10.97|11.5|11.13|10.74|9|7.74|8.88|8.94|7.62|7.88|8.84|9.12|10.38|11.75|11.25|11.5|11.25|11.81|11.12|8.22|8.06|9.12|10.88|9|7.38|8.72|10.12|11.5|11.75|15.88|17.31|11.75|12.38|13.12|14.75|16|18.94|21|17.88|18.75|19.31|16.5|22.5|24.38|23.5|17.75|15.88|16|19.56|16.5|16.31|16.75|19.75|21.75|23.75|24|24|36|35|32|39|46.88|53.5|57|48.88|52.88|64|39.5|27.75|23.88|16.88|16.62|19.5|9.38|8.12|8.38|7.47|8.25|8.25|6.25|6.12|5.09|5.25|4.75|4.81|6.31|6.31|6.62|7|7|7|7|6.75|7.25|7.25|6.81|7.5|7.94|8|8|8.5|8.5|8|6.5|6.5|6.5|6.5|7.38|7.38|7.75|8.25|8.5|9.5|10|6.25|6.25|6.25|6|5.5|5.75|5.75|5.25|5.5|5.5|4.88|4.97|4.88|4.88|5|5|4.75|4.75|4.75|4.56|4.38|4.75|4.5|4.62|4.62|4.69|4.75|5.38|5.5|5.88|5.5|5.75|5.75|5.5|5.75|6|5.75|5.88|5.88|5.88|5.88|5.88|5.8|6|6|6|6.5|6.62|6.75|6.62|6|6.75|7.5|7.38|7.75|7.75|7.75|8|7.75|7.31|7.75|8|8|7.75|8|8.5|8.94|8.38|8.75|8.88|9|9.25|8|6.5|6.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13.85|13.62|12.95|14.57|15.2|14.68|14.41|13.76|14.22|14.78|15.4|15.6|16.09|16.05|15.88|15.93|15.71|14.62|14.85|14.93|14.62|13.75|13.37|12.86|12.61|12|12.14|11.98|11.77|11.94|11.59|11.66|11.44|12.29|12.04|11.44|10.82|10.61|10.25|10.18|9.91|9.61|9.93|9.31|8.35|9.44|9.25|9.85|10.29|10.75|10.75|10.78|11.3|10.87|10.88|10.66|9.72|9.21|9.96|11.1|11.49|11.36|11.24|10.1|10.06|9|9.04|9|8.55|8.05|7.74|7.86|7.74|7.74|7.53|7.62|7.53|7.16|7.19|6.73|6.78|6.38|6.56|6.41|6.02|6.38|6.5|6.41|6.25|6.34|6.53|6.5|6.31|6.09|6.09|6.56|6.56|6.61|6.59|6.38|6.25|6.12|6.06|6.47|6.66|7.03|6.84|6.88|5.91|5.88|6.03|6.02|5.5|5.7|5.78|6.19|6.19|5.77|5.73|5.05|5.42|5.5|5.31|5.69|4.81|5.48|5.78|6.06|6|5.55|4.88|5.22|5.06|4.72|4.7|5.03|4.89|4.46|4.44|4.42|4.53|4.53|4.61|4.69|4.7|4.64|4.81|4.81|5.03|5.48|5.5|5.31|5.41|5.59|5.91|5.56|5.75|5.91|6|5.88|6.28|6.31|6.16|6.5|6.22|5.83|5.91|5.73|5.47|5.17|5.2|5.11|4.44|4.3|4.38|4.38|4.41|4.2|4.16|4.2|4.22|4.34|4.34|4.16|4.19|4.3|4.11|4.08|4.09|4.11|4.16|4.19|4.16|4.16|4.12|4.17|4.12|3.69|3.56|3.66|4|4.12|3.69|3.56|3.56|4.06|4.5|4.66|5|5|5.06|4.84|4.88|4.88|4.91|5.03|5.12|5.04|5.12|5.19|5.25|5.28|5.44|5.44|5.41|5.53|5.53|5.56|5.5|5.78|5.56|5.78|5.78|5.78|5.28|5.25|5|5.06|5.25|5.19|5|5.5|5.56|5.31|5|5|5|5.12|4.81|4.72|4.75|4.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.66|3.04|2.94|2.46|2.72|3.1|4.48|4.07|4.6|4.95|6.16|6.75|8.29|8.49|9.22|9.42|10.01|11.27|11.2|11.55|11.57|11.87|12.49|12.8|13.05|11.84|13.06|14.11|14.99|16.21|17.64|17.65|17.35|17.55|18.13|16.95|16.73|14.54|14.75|15.4|15.8|14.99|12.35|11.49|10.03|12.5|13.63|14.15|15.2|15.22|14.8|15.09|15.82|14.94|15.55|19.35|20|20.49|18.6|17.59|18.1|17.19|17.52|17.65|20.4|20.82|20|18.7|16.66|13.88|14.31|14.38|16.75|18.5|18|19|23.88|23.88|24.25|24|19.12|19.12|22.88|24.62|24.88|29.62|26.38|30.38|30.25|37|45.5|41.44|42|39.88|32.25|34.75|36.38|34.44|27.25|22.69|17.88|14.06|13.12|14.12|12.75|12.75|14.38|14.81|13.75|13.62|12|10.12|10.81|8.5|10.88|11.12|12.75|12|10.12|11|14.25|14|12.75|12.5|15|18|16.75|19.75|20.5|17|10.44|10|9.5|9|6.25|5.5|5.25|6|4.88|3.75|4.03|2.94|2.75|2.81|2.56|2.44|2.62|2.59|2.88|3.06|2.19|2.12|2.09|2.12|2.28|2.25|2.44|2.38|2.44|2.5|2.5|2.38|2.81|2.56|2.62|2.44|2.47|2.56|2.5|2.59|2.56|2.62|2.91|2.91|2.5|2.72|2.84|3.12|3|3.78|2.47|3.06|3.62|2.5|2.38|2.38|2.44|2.38|2.22|2.38|2.88|2.97|2.94|3.12|2.28|1.94|1.84|1.5|1.38|1.47|1.62|1.66|1.75|1.5|1.38|1.56|1.38|1.31|1.38|1.56|1.75|1.62|1.72|1.91|1.75|1.75|1.88|1.91|2.03|2|1.81|2.47|1.56|1.62|1.72|1.78|1.75|1.81|1.81|1.97|2|1.94|2.03|2.19|2.25|2.56|2.62|2|2|0.97|1|1.09|1.31|1.5|1.06|1.12|1.28|1.38|1.38|1.34|1.25|1.34
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.86|4.69|4.89|5|5.151|5.47|5.37|6|5.725|5.92|5.67|6.07|6.1|6.11|6.1|6.35|6.799|7.1|7.2|7.69|7.85|7.5|7|7.25|7.1|7.5|7.85|7.3|7.3|7.55|7.98|7.69|8.35|7.89|9.07|9.52|8.37|8.05|8.72|9.11|8.5|7.3|7.54|6.5|6.25|6.1|6.98|7.4|8.05|9.72|10.5|9.7|13.62|14|14.5|11.44|12.15|9.49|6.64|7.3|6.75|5.4|4.1|4.065|4.35|4.5|3.75|3.88|3.7|3.25|3.438|3.375|3.688|3.75|3.875|3.469|3.25|3.438|3.25|3.375|3.5|3.75|2.594|2.438|2.312|2.375|2.438|2.5|2.375|2.5|2.75|2.438|2.688|2.75|2.688|2.875|2.75|2.938|3.031|3.188|3.188|3.5|3.375|2.969|2.875|3|3.219|3.438|3.875|3.062|3.406|3.438|3.5|4.375|2.75|2.75|3|3.062|3.062|3.25|3.875|3.875|4|4|4.391|4.969|4.75|6|4|3.688|3.125|3.25|3|3|2.938|2.969|2.906|3.312|3.25|3.625|4|3.5|3.75|2.875|2.875|2.875|2.938|3.125|3.125|3.125|3.25|3.438|3.5|3.625|3.75|3.5|3.5|3.875|3.938|3.938|4|4.188|4|3.938|4.188|3.875|4|4.25|4.25|3.875|3.688|3.75|4|4.125|4|3.75|3.75|3.75|3.625|3.75|3.625|4|4.375|4.375|4.25|4.375|4.375|4.5|4.25|4.5|4.875|4.875|5|5.25|5.375|5.75|5.875|5.312|5.375|5.375|5.625|5.625|5.875|6|6.375|6.5|7.25|7|5.75|5.75|6.625|7|7.375|7.375|7.625|7.625|7.875|8|8|8|8.062|8.125|8.25|8.625|8.875|8.875|9|9.75|10.25|10.25|9|8.25|8.062|8|7.438|7.25|7.25|7.375|8|8|8.062|8.125|8.375|8.875|8.5|||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|9.3|7.91|8.27|9|9.19|10.63|11.37|10.59|10.33|10.33|11.2|9.63|10.03|9.76|10.27|9.83|8.83|7.8|6.63|6.33|6.06|5.55|4.67|4.7|4.75|4.93|5.33|5|5.17|4.06|3.8|3.7|3.57|3.4|3.4|3.4|3.37|4|2.73|2.59|2.6|2.6|2.6|2.63|2.65|2.63|2.57|2.69|2.66|2.9|3.2|2.46|2.46|2.45|2.47|2.47|2.51|2.51|2.57|2.5|2.57|2.57|2.57|2.6|2.57|2.63|2.6|2.53|2.53|2.52|2.66|2.67|2.62|2.62|2.67|2.67|2.79|2.75|2.67|2.79|2.71|2.93|2.96|3|2.98|3|3.08|3.17|3.05|3.33|3.25|3.37|3.21|3.08|3.29|3.17|3.29|3.42|3.5|3.58|3.5|3.58|3.67|3.67|3.5|3.67|3.5|3.5|3.37|3.42|3.5|3.5|3.37|3.67|3.58|3.67|3.5|3.5|3.67|3.42|3.83|4|4|3.33|3.33|3.17|3.17|3.04|3.25|3.5|3.33|3.5|3.25|3.33|3.58|3.5|3.42|3.67|3.5|3.46|3.58|3.37|3.5|3.5|3.6|3.58|3.48|3.37|3.58|3.29|3.67|3.62|3.42|3.42|3.5|3.33|3.54|3.29|3.75|3.79|4|4.33|4.25|4|3.94|3.96|3.98|4.08|4.17|4.25|4|3.67|3.83|4.04|4.17|3.92|4.29|4.33|4.5|4.17|4.21|4.67|5.25|5.17|4.42|4.33|4|3.79|3.5|3.58|3.67|3.98|3.96|4.08|3.33|3.08|2.83|2.33|2.25|2.25|2.25|2.33|2.21|2.21|2.21|2.31|2.33|2.46|2.42|2.42|2.54|2.65|2.83|2.62|2.71|2.92|3.25|3.04|3.06|3.21|3.17|2.87|2.87|2.87|2.79|2.83|2.29|2.08|2.08|2.21|2.04|2.04|2.04|2.15|2.12|2.25|2.04|2.04|2.12|2.04|2.04|2.12|2.17|2.21|2.37|2.37|2.17|2.12|2.21|2.5|2.46|2.42
01621|24424|/equities/antares-pharma|R2000GROWTH|3.27|3.65|4.49|4.75|4.45|5|4.7|4.67|4.44|3.4|3.39|3.45|3|3.5|3.2|3.85|3.75|3.55|4|3.75|4.25|3.75|4|3.95|4.3|4.92|4.6|4.5|5|4|4|4.05|3.15|2.99|2.99|3.12|2.99|2.99|2.99|2.95|2.75|2.4|2.75|2.6|3|3.48|3.25|3.39|3.3|3.8|3.75|4.24|3.5|3.4|3.69|3.75|4.3|4.4|4.75|4.5|4.1|4.4|3.75|3.65|5.65|4.84|3.26|3.23|3.22|3.125|3.188|3.531|4.125|4.375|4.125|4.5|4.844|4.969|5|4.938|5|4.969|4.5|4.625|4.75|4.75|4.266|4.859|5.219|5.438|5.25|5.562|6.125|5.312|5|4.469|4.938|5|5|5.438|5.125|5|5.25|5.25|4.875|4.25|4.75|4.344|4.25|4.438|4.5|4.5|4.438|4.5|4.062|4.5|5.969|5.469|4.5|4.875|5|4.969|7|5.875|7.875|6.375|6.375|3.75|4.562|3.125|3|2.875|2.562|2.625|1.688|1.906|1.875|2.219|3.312|2.25|2.5|2.562|2.438|2.5|3|3.25|3.875|3.625|2.625|2.688|2.625|2.688|2.875|3|3.062|3.625|3.469|3.688|3.938|4.219|3.625|3.062|3.375|3.812|3.062|3.25|3.625|3.75|5|5.562|7|1.438|1.562|1.75|1.812|2|2|2.75|3|3.375|5.375|3.25|3.375|2.5|0.625|0.5|0.562|0.469|0.5|0.5|0.625|0.688|0.688|0.75|0.75|0.719|0.688|0.688|0.625|0.719|1.312|1.438|1.438|1.5|1.75|1.938|1.5|1.5|1.5|1.625|1.625|1.375|1.625|1.594|1.688|1.812|1.938|1.938|2|2|2.25|1.969|1.688|1.719|1.625|1.719|2|2.5|2.875|1.688|1.625|1.688|1.812|1.812|1.875|2|1.938|2.062|2.062|2.062|2.125|2.375|2.5|3|3.25|3.5|3.5|3.875|3.812|3.938|3.438|3.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|24.42|23.27|24.5|26.77|26.45|27.2|26.39|25.65|25.8|26.5|26.45|26.62|26.8|26.48|25.62|23.49|23.65|22.3|22.5|21.82|23|23.36|22.35|20.98|21.22|21.62|21.82|20.91|19.82|20.07|20.49|20.72|20.59|19.5|18.5|16.97|16.46|17.25|16.84|15.9|15.3|16.15|17|15.41|14.5|14.38|15.32|17.05|16.38|15|14.34|15.45|17|17.43|18.1|16.48|15.85|15.43|14.7|13.9|13.94|13.36|14.22|15.06|15.61|15.8|16|14.8|14.87|16.4|16.6|14.98|14.43|15.05|14.88|15.5|16.62|17.23|16.43|16.94|17.59|17.75|18.62|17.47|17.88|19.16|17.72|16.28|15.91|16.31|16.41|16.09|13.81|13.47|14.56|14.84|14.03|13.31|13.94|12.78|12.5|11.94|12.69|12.53|10.12|10|10.19|10.41|10.28|9.97|9.97|10.09|9.84|9.72|9|9.62|9.78|9.88|10.16|10.03|11|11.19|11.12|11.12|10.81|9.66|9.88|10.25|10.69|10.97|11|11.25|12.25|12.41|12.12|12.12|12.12|11.34|11.44|11.84|12.09|12.78|12.12|12.06|10.12|10.88|10.94|10.84|10.88|10.09|10|10.69|10.56|11.16|10.91|10.59|10.91|11.44|12.19|12.53|12.69|12.72|12.09|11.91|12.34|12.25|12.16|12.78|13.59|13.19|13.31|13.88|14.38|11.5|11.84|11.69|11.69|11.84|11.91|11.84|12.75|13|14.62|15.06|14.38|15.12|15.12|15.38|15.5|15.12|15.19|14.25|13.22|13.75|15.62|15.59|14.34|13.69|11.66|11.25|12.22|12.06|11.25|11.12|12.5|14.72|14.59|14.09|14.31|15.12|17.31|17.5|17.31|17.12|16.34|13.28|13.38|12.97|13.28|13.97|14.25|15.59|15.22|16.81|16.16|16.16|16.44|17.25|16.72|16.06|15|13.25|13|13.44|13.16|12.97|13.34|12.97|11.34|11.31|10.78|11.09|11.19|11.12|11|11.19|11|11.25|10.88|11.25|11.44|11.56
01627|20978|/equities/alexanders-inc|R2000GROWTH|71.2|73.52|73.8|77.76|77.75|77|76.35|76|74.98|69.85|68.45|68.5|68|67.31|67.5|66.95|61|60.45|61.7|63.6|64.8|60.4|57.53|57.46|56.24|56.2|56.59|56.55|56.12|56.55|56.97|57.65|59|58.9|58.71|59.98|60.35|60.4|60.35|60.4|60.3|60.98|61.6|61.1|61.25|63.72|64|64.45|64.4|64.6|64.45|64.6|65.4|64.4|62.5|61.5|60.51|62|63.55|63.6|64|64.15|66|67.1|67.6|67.45|60.36|61.04|61.01|60.7|62.3|64.74|65.48|66.05|66.01|65.87|67.5|68|70.8|73.5|74.44|74.62|70.25|68.5|71.25|72.31|71.06|71.25|69.12|75|77|76.88|78.38|79.06|81.06|82|82.31|81.44|81|80.56|80.75|79.31|76.44|77.5|77.5|74.56|75.75|76|75|73.25|72.25|72.75|68.25|67.62|67.62|68.25|67.75|67.38|65.5|65.25|65.25|65|72|72.06|74.5|75.62|75.88|77|77.38|77.75|78.88|78.5|78.75|82.62|79.12|79.5|78.75|77.75|76.56|75.75|73.5|73.38|73.62|73.31|73.19|73|72.62|71|77.5|78|79.12|80.06|81.06|84.12|84|77|74.62|72.31|73.88|73.94|74.38|74.62|74.25|75.81|74.38|74.75|75|75.5|76.31|73.5|74.5|70.5|70.5|68.88|68.56|68|68.62|70|71|70.25|69|70.56|72.38|72.06|74.88|77.44|78.69|78.5|79.12|79.75|80.19|81.19|79.69|77.44|76.25|75.94|75.75|76.16|73.81|77.25|77.38|76.06|75|75.38|78.38|80.38|80.69|80.06|84.25|88.5|91.62|91.44|93.12|89.88|88.25|86.25|87.5|88.44|88.5|90.06|90.06|90.38|91.25|91.88|92.69|93.25|93.94|94.75|94.62|95.25|93.88|93.75|94.19|94|90.56|91.62|88.25|88|90|91.06|90.62|91.38|91.88|92.25|92.38|92|89.62|88.12|88.5|88.56|87.25|84.62
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.9|2.8|3.09|3.01|3.3|3.34|3.4|2.76|3.05|3.18|3.25|3.3|3.49|3.6|3.9|3.97|3.9|4.15|3.5|3.13|3.02|3|3.05|2.9|2.75|3|3.17|3.13|3.15|3.05|3.05|2.65|2.65|2.66|2.59|2.65|2.73|2.98|2.99|3.15|2.7|2.75|2.75|2.7|2.95|3.1|2.84|2.9|2.8|2.95|3.05|2.95|2.69|2.6|3.39|4|4|4|4.37|4.5|4.45|4.4|4.54|4.35|4.3|4.7|4.85|5.1|5.1|5.75|5.39|4.9|5.49|6.15|6.49|6.55|6.6|6.9|7.24|7.5|7.12|6.94|6.19|6|5.62|6|5.12|3.94|4.75|4.75|5|4.25|4.44|5|5.75|5|5.12|7.12|7.12|3.94|4.25|3.5|2.12|2.12|1.62||1.75|2||2|2|2.25||||1.5||||||1.75||1.75||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.62|1.25|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.32|||||||||||||||||||0.25||0.25
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.13|15.39|17.26|16.96|16.33|15.63|15.5|15.67|16|16.12|16|16.37|16.49|16.67|15.67|16.65|16.03|15.99|14.65|13.79|13.07|13.12|11.36|10.57|12|12.07|12.22|11.01|10.93|12.28|13.17|13.33|13.97|13.78|12.93|12.67|11.97|11.91|11.87|11.8|11.73|11.53|11.6|11.53|11.97|12.96|12.83|13.16|13.31|13.33|13.27|13.21|13.11|13.21|13.21|13.23|13.48|13.67|12.77|12.73|13.37|13.17|13.73|13.7|13.03|14.67|14|11.83|11.65|12.5|10.63|10.58|10.21|10.65|10.17|10.46|11.08|11|11.25|10.29|10.25|11.08|12.08|12|11.25|9.75|9.16|9.13|8.88|9.17|9.17|9.58|10|10.38|10.54|11.17|11.83|12.17|12.92|11.67|11.67|12.25|11|10.83|10.54|10.17|10|9.96|9.83|9.75|10.04|10.5|10.58|10.58|10.92|11.25|11.33|11.67|11.67|11.5|12.54|12.17|11.33|11.42|11.21|10.75|11.44|11.42|12|12.25|13|13.33|13.33|15.13|16|16|16.5|16.83|17.17|16.67|16.83|17.33|16.58|16.58|16.29|16.5|16.33|16|14.5|15.17|16.67|16.83|16.83|16.75|16.88|16.75|16.83|17.17|16.67|17.08|16.92|16.83|16.5|16.58|16.83|15.67|16|15.96|15.83|16.25|15.67|14.75|14.33|15|14.5|12.5|12.08|13.17|13.67|14.33|14.25|14.25|14.67|14.83|14.33|15|15.67|15.25|14.42|14|13.17|13.33|12.83|14|14.67|14.33|13.44|14|13.08|11.33|11.83|12|10.46|10.08|12.08|12.42|14.75|15.33|12.46|13.25|14|14.08|15.08|15|15.5|16|16|15.33|15|15.67|15.83|16.33|16.25|16.5|16.83|16.08|15.83|15|15.08|16.33|16.67|17.17|16.5|15.08|14.33|14.25|14.33|14.83|14.42|13.42|13.67|13.42|14|14.08|14.08|15.5|15.67|16.33|16.42|16.42|16.83|17
01632|16120|/equities/forrester-research|R2000GROWTH|16.17|15.14|15.99|18.48|19.4|19.57|19.95|20.25|20.53|20.55|20.24|19.92|19.84|18.79|19.1|18.82|18.65|19.78|19.65|19.5|19.73|20.94|19.67|18.8|19.26|17.79|17.2|17.59|18.68|19.54|20.49|20.25|19.75|20.46|20.52|18.74|17.8|17.5|17.48|17.79|17.18|16.49|17.49|17.69|17.04|17.95|19.06|20.2|20.89|21.17|22|21.31|20.62|20.91|21.15|21.95|22.72|22.7|23.2|23.84|24.79|25.28|28.24|25.97|27.1|28.98|26.2|27.28|24.12|24.44|27|28|27.19|36.88|40.5|42.19|49.81|51.81|58.56|52.86|51.5|50|57.25|60|53.38|55|47.88|45.62|45.12|49.88|50.69|46.75|52.62|53.06|51.94|62.88|64.81|64.25|64.75|59|69|69.56|73.25|69.94|69.94|68|64|65|72.75|76|81.5|79.75|63.75|64|56|62.38|64.5|60|47.38|47.69|48.25|54.88|54.5|63|65.12|60.94|50.5|48.5|55||36.5|32.19|29.75|31.75|34.5|34.44|35.56|35|36.44|28.44|24.44|24.75|24.62|25.25|23.81|21.06|20.25|20.09|20.5|18.31|19.06|17.5|17.5|16|16.19|15.5|16.19|16.5|16.81|13.17|13.5|13.12|15.5|16.94|17.75|16.75|16.56|16.44|16.56|18.25|17.5|15|18|18.94|20.34|16.69|18.38|20.06|20.44|19.88|20.06|22.06|23|24.06|24.44|24|22.75|22|19.94|17.56|17.5|16.75|16.25|16.19|16.44|16.44|17.81|20.12|18.56|16.25|18.62|19.06|18.25|18.5|17.25|19.62|21.31|19.75|19.94|18|19.12|19.75|21.25|20.75|21|21.88|18.88|17.38|18.56|19.31|19.75|19.38|19.31|18.25|19.38|19.5|19.38|17.94|17.5|14.94|14|13.12|13.75|14.12|13.5|10.06|10.44|11|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.62|12.81|13.06|13.75|13.75|13.62|13.88
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|50|47.3|49|48.7|49|50|51|53|49.9|50.9|55|54.7|52.3|55.4|52.3|56.5|56.5|60.8|64.3|53.8|52|52|41.5|45.2|48.9|54.8|62.2|61|67|71.5|73.9|72|75.5|64.9|65.4|54.8|58.4|58.5|65|67.9|66.7|70.2|63|59.8|52|70|75|83.6|84.9|81.5|102|104.9|98.6|65|64.5|63.7|72.3|72.9|67|74.5|76|61.3|66.2|68.6|69.7|79.5|75.3|77.3|61|42.19|73.75|81.88|102.5|143.75|167.5|235|324.38|385|425|451.88|380|367.5|391.25|447.5|430|521.09|437.5|434.38|480|519.38|536.25|547.5|651.25|660|645|670|628.75|786.25|810|826.88|810|758.12|595.62|678.12|712.5|735|848.12|780|550|513.75|565|540|557.5|540|457.5|570|543.75|601.88|710|736.25|964.38|999.38|1296.88|1303.75|1455|1635|1352.5|990|908.75|949.38|730|517.5|480|480|460.62|449.38|500|505|555|611.25|610|562.5|743.75|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.45|0.74|0.75|0.96|0.99|1|1|0.95|1.45|1.06|1.2|1.25|1.15|1.11|1.4|1.45|1.24|1.25|1.32|1.39|1.39|1.55|1.99|2|2.2|2.34|2.55|3.05|2.25|2.15|1.9|1.6|1.4|1.4|1.52|1.29|1.35|1.4|1.65|1.75|1.9|1.95|1.94|1.95|1.85|1.95|1.93|1.98|2|2|2.01|2.15|2.1|2.05|2.2|2.3|2.12|2.3|2.37|2.45|2.39|2.4|3|2.85|2.02|2.02|2|2|1.8|2|1.97|1.81|1.89|1.94|1.94|1.94|2|2.42|2.81|3.12|2.06|1.88|1.94|2|2|2.25|2|2.5|2.38|2.31|2.56|2.38|2.75|2.25|2.75|2.38|2.38|2.38|2.62|2.53|2.75|2.56|2.62|2.81|2.88|4.22|2.25|2.5|2.5|2.62|2.81|2.62|2.97|2.88|3.25|2.62|3.38|3.31|4|4.25|4.5|4.88|5|4.94|3.38|3.81|3.75|3|2.62|2.88|3.75|3.5|3.56|4.12|1.69|1.69|2|2.22|2.31|2.31|2.5|2.75|2.75|2.56|2.88|2.94|2.94|3.06|3.25|3.75|3.81|4|3.72|3.5|3.64|3.62|3.62|3.62|3.62|4|4.12|4.75|4|3.38|3.06|3.38|3.25|4|4.12|3.62|2.62|2.25|2.34|2.5|2.12|2.25|2.25|2.25|2.12|2.12|2.38|2.25|2.62|2.62|2.88|2.94|3|3|3|3.25|3|3.38|3.88|4|4|4.25|4.25|3.25|3.19|3.38|3.5|3.38|3.38|3.25|3.5|3.12|3.12|3.38|3.38|3.88|4|4|4|3.75|4|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.47|4.12|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.88|5|5|5.25|5.75|5.5|5.5|5.5|5.5|5.38|5.25|6.25|6.25|6.25|6.5|6.88|7|6.25|6.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|10.55|10.4|11.15|11.83|12.4|12.6|12.05|12.49|12.86|13.61|13.5|13.15|13.08|13.2|12.95|13.3|13|12.8|12.85|13|12.73|12.99|11|10.87|11.89|13.1|13.79|14.25|13.06|14.04|14.5|13.24|12.83|12.83|13|11.79|11.4|11.09|11.25|10.85|11.15|11.8|11.95|13.75|13.75|14.9|14.8|14.88|16.15|15.77|15.83|16.45|17.1|17.25|17.61|18|16.11|17.3|20.95|22.65|22.9|22.57|23.2|22|21.4|20.89|20.35|20.8|20.7|20.5|18.65|20.1|21.8|22.08|21.1|21.25|22.45|23.15|22.7|24.12|24.19|21.56|20.94|20.25|18.94|18.94|19.75|20|19.38|20.31|20.81|20.62|20.88|20.5|21.5|21.62|21.75|22.94|23.88|23.5|24.31|23.25|22.25|19.38|18.94|17.12|15.81|15.69|15.88|15.69|16.25|17.31|17.75|18|18.19|18.25|18.25|18.56|18.94|17.56|17.88|18.38|17.88|18.06|18.38|16.94|16.75|16.69|17.19|16.38|16.5|16.88|16.75|16.62|16.69|16.94|16.12|16.25|16.31|16.38|16.62|14.06|13.88|13.75|14.69|14.88|15|15.25|15.62|15.5|17|17.25|17.38|17.5|17.88|17.75|17|17|16.19|17.94|18.69|19.06|18|18|17.12|17|17|17.25|17.31|16|15.62|16|15.44|15.06|15.62|15.38|16.69|15.69|15.19|14.62|14.94|15.88|15.81|16|16.25|17.38|18.31|17.44|16.75|15.62|15.62|16.56|16.44|15.94|16.5|17.62|18|15.25|13.81|13.81|15.06|16.75|16.75|16.06|15.75|16.88|17.31|17.06|17.62|17.56|19.44|22.44|23|21.44|20.31|20.75|25.38|25.12|25|25.38|26.25|27.19|27.25|27.56|30|29.12|29|28.31|28.38|27.25|27.25|27.62|27|26.12|25.56|24.56|24|23.75|24.38|24.88|24.31|24.25|24.5|24.25|23.94|24.31|24.31|24.94|25.38|25.88|25.62|25.94
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|22.5|21.87|22.32|27.63|29.61|32.85|31.23|33.57|36.81|35.73|36|36|44.46|44.46|48.42|45.72|40.5|35.55|35.55|34.11|36.45|37.35|37.08|39.6|43.2|41.4|42.48|44.01|45.45|47.07|45|47.07|40.41|44.55|50.31|54.36|51.75|53.1|54|57.78|55.62|54.45|51.3|45.99|49.41|51.93|51.84|55.44|60.03|58.41|64.35|71.91|76.5|75.96|78.75|75.87|72|76.5|54|52.56|56.25|54.45|64.35|71.73|71.55|49.5|43.65|47.25|36|33.75|38.25|45|46.12|60.75|54|72|78.75|83.11|93.38|91.69|83.25|100.12|114.75|90|71.72|83.25|72.56|72.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.75|2.6|2.65|2.88|2.82|2.93|2.95|2.99|2.99|2.84|2.8|2.73|2.79|2.75|2.65|2.95|2.88|2.89|2.85|3|3.26|2.98|2.94|2.94|3|2.98|2.99|3|3.08|3|3.09|3.12|3.5|3.5|3.1|3.04|3.19|3.22|3.3|3.25|3.34|3.11|2.99|2.8|2.68|2.98||3.15|3.15|3.94|3.49|2.25|2.25|2.32|2.32|2.49|2.4|2.39|2.45|2.4|2.44|2.45|2.4|2.3|2.5|2.4|2.45|2.75|2.75|2.55|2.69|2.56|2.94|2.88|3.38|2.88|2.62|3.12|2.19|2.19|1.62|1.59|1.62|1.56|1.75|1.69|1.31|1.69|1.86|1.88|3|1.88|1.94|1.97|2|2|1.94|2.5|2.25|2.44|2.16|2.44|2.47|2.06|2|2.19|2.38|2.5|2.12|2.12|2.22|2.25|2.25|2.31|2.62|3|3.12|3.38|3.75|3.81|3.81|5.38|5.19|5.81|6.44|6.5|5.38|4|3.06|2.75|2.62|2.75|2.81|3.06|3|2.94|3|3.12|3.12|3.5|3.38|3.56|2.5|2.53|2.5|2.88|3.44|2.5|3.16|3.38|3.38|3.44|3.5|3.75|3.94|4|3.88|4.12|4.94|4.25|4.25|5.44|5|3.62|4|3.94|2.94|2.69|2.62|2.44|3.25|3.12|4.94|1.62|2.12|0.97||1|1.06|1.12|1.44|0.94|1|1.56|1.88|1.75|1.25|1|1|1.12|1.25|1|1|1.25|1.25|1.19|1.12|1.06|1|1.12|1.5|2.12|2.5|3.62|4.12|4.25|5|5.12|4|4.62|5.25|5.75|6.38|6.38|6.62|7.25|8.44|8.75|8.62|8.38|8|7.25|7.25|5.75|6|5.75|5.75|4.88|5.38|5.75|5.38|5.5|5.5|5.44|5.38|6.25|6.75|5.38|6.25|6.5|6|5.25|5.25|5.38|5.75|5.75|6.12|6.12|5.38|5.75|5.5|5.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.22|36.19|38.49|42.21|42.68|41.47|41.61|40.18|41.13|41.21|41.47|42.02|42.88|43.29|42.28|41.19|41.47|41.94|40.66|41.99|40.55|39.89|39.6|37.99|38.61|38.65|37.66|38.07|32.8|33.45|35.32|34.78|34.2|34.18|34.86|34.73|33.66|36.54|37.58|37.9|37.3|37.11|39.6|34.86|32.75|36.98|37.22|37.06|32.48|32.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.04|14.9|17.75|19.2|19|18.83|18.45|19.12|20.02|20.95|21.45|22.24|22.21|22.14|20.58|20.61|20.39|19.55|19.88|19.85|19.84|19.4|18.85|18|17.88|17.52|17.93|17.11|17.16|17.55|17.55|17.5|17.4|17.5|17.5|16.93|16.66|16.25|16.25|16.52|16.6|15.75|16.37|15.74|14|16.53|16.73|18|17.75|17.5|16.8|16.35|15.47|15|15|13.47|13.62|13.67|14.01|14.38|14.22|13.93|14.5|14.62|14.45|14.46|14.05|13.4|12.65|12.38|12.3|13.22|14|14.15|14.24|13.95|13.98|13.43|13.43|13.06|13.28|13.34|13.31|13.38|11.97|11.84|11.88|11.16|10.88|10.84|10.69|10.22|9.84|9.69|10.91|11.03|11.97|12.66|13.66|13.88|14.12|14.75|14.94|14.72|14.81|14.41|14.56|14.59|14.16|13.81|13.97|14.12|14.72|14.41|14.47|14.75|14.88|14.88|15|14.5|14.72|14.72|14.5|14.88|13.78|13.22|13.16|12.88|13.31|13.5|13.84|14.97|14.88|15.31|15.81|15.94|15.75|15.75|15.31|15.5|15.44|15.78|14.62|14.88|14.81|14.09|13.88|13.69|13.81|13.38|13.56|13.75|14.38|14.69|14.69|14.38|14.44|14.62|15.16|15.88|16.16|16|16.03|16.97|17.19|16.78|16.69|16.81|17.09|17.19|16.62|15.81|14.56|12.75|13.12|13.25|13.5|13.66|14.03|14.09|14.56|14.88|14.62|13.53|14.12|15.47|16.5|15.25|14.97|14.75|15.62|16.41|16.38|16.69|17.5|17.47|16.5|17.06|15.81|15.38|15.5|18.81|19.28|19.25|19.25|21|20.94|20.62|21.34|22.75|23.22|23.62|23.09|23.12|22.75|21.62|21.94|21.75|22.44|22.84|22.75|23.12|23.44|23.31|23.38|23.5|23.25|23.06|23.06|22.47|22.09|21|21|20.94|20.81|20.81|20.47|20.53|21.31|21.75|20.88|20.72|21.19|21.22|20.16|20.53|20.28|21|21.97|22.5|22.16|23.06
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.76|12.15|14.19|14.14|13.35|13.94|13.87|12.92|12.35|13.75|14.05|14.1|14.45|14.45|14.65|14.98|15.4|12.4|12.45|12.48|12.65|12.4|11.87|11.9|11.9|12.2|12.15|10.27|9.78|10.21|8.5|7.6|8|8.35|8.5|8.63|8.6|8.03|8.15|8.14|7.75|7.05|6.55|6.71|7|7.8|7.89|8.3|8.86|9.1|9.2|9.2|9|9|9.06|9.41|9.06|9.29|9.6|9.95|9.6|9|9.2|9.2|8.84|8.25|7.65|7.45|7.7|7.81|7.75|7.89|7.8|8|8.1|8.1|8.5|8.08|8.45|9|7.62|6.88|6.38|6|5.19|5.31|5.88|6.44|6.75|6|5.94|5.88|5.94|6.62|6.56|6.94|7.19|7.88|8.12|7.94|8.19|8.06|7.94|7.5|7.75|7.94|7.31|7.81|7.69|7.94|8.38|9.19|9.25|9.25|9.25|9.5|9.56|9.88|10|9.75|9.81|9.94|10.25|10.62|10.5|11.06|10.75|10.12|10.75|10.81|11.06|11|9.94|9.62|9.62|9.69|10|9.75|8.88|9.12|9.5|9.81|9.5|9.62|9.62|9.19|9.25|9.81|10.06|10.19|10|10|9.94|10.69|10.88|11|11.44|11.69|12.12|12|11.75|11.94|12|12.06|12.12|11.88|12|12.12|12.06|12|12|11.88|11.25|11.5|12|12.5|13|13|12.25|12.31|12.38|12.12|11.62|11.81|12.75|11|10.56|8.06|8.25|8|7.94|8|8|8|8|8|8.12|8.5|8.38|8.94|10|10.31|10|9.31|8.5|9.12|8.88|9.94|10.88|11.12|12|12|12.38|12.62|12.75|12.75|14|14.19||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.04|13.53|12.47|14.46|14.95|14.96|14.5|13.21|12.67|12.94|13.77|13.6|14.25|14.13|14|13.33|12.6|11.67|11.1|10.28|10.4|10.87|10.77|10.83|10.07|10.15|9.8|9.67|9.79|9.73|9.63|9.07|8.83|8.81|9.17|8.5|7.3|7.62|6.53|6.87|6.83|7.1|6.6|6.7|6.67|7.6|8.09|8.8|9.23|8|8.06|7.69|6.86|7.4|7.79|8.07|8.04|8.09|7.59|8.16|8.27|8.29|8.67|7.73|7.19|7.33|6.79|7.21|6.11|6|6|6.67|6.33|6.25|6.13|6.33|6.38|6.38|6|5.92|5.92|6.33|5.5|4.54|3.5|3.42|3.08|3.33|3.38|3.58|3.5|3.67|3.67|3.5|3.63|3.79|3.79|4.08|4.33|4.46|4.75|4.08|4.17|4.11|4.25|4.67|4.67|4.5|4.13|4.21|4.42|4.58|4.52|5.08|5.29|5.21|5.08|6.5|7|7.33|8.67|9.17|6.25|6.71|6.67|5.92|5.96|6.13|6.17|6.33|5.58|5.71|5.92|5.92|6.79|6.96|7.08|7.05|7.13|7.13|6.96|7.08|6.75|7.08|7.08|7.5|8.08|8.17|7.67|7.25|7.25|8.08|8.25|8.58|8.5|8.25|8.88|9.42|9.75|11.08|11.29|11.42|11.08|11.25|10.75|10.92|10.83|10.63|10.67|10.75|10.33|9.5|9.33|8.92|8.75|8.75|9.04|8.17|8|7.21|7.17|7.33|7|7.33|7.33|7.08|7.42|7.5|7.08|7.42|7.54|6.75|6.75|6.92|6.71|6.25|6.67|6.58|5.83|5.58|6.29|6.42|6|6.5|6.58|6.75|6.83|7.21|7.38|8.17|9.75|9.33|9.58|9.75|9.25|8.83|9.17|9.42|9.42|9.33|10|8.58|8.5|8.17|7.75|7.96|8|6.83|7.33|7.33|7.17|7.42|6.77|6.67|6.33|5.67|5.92|5.5|5.67|5.42|5.46|6.17|6.17|6.25|6.25|6.5|6.67|6.08|5.33|5.42|5.5|5.75
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.5|2.55|2.5|2.88|2.99|3|3.1|3.09|3.05|3.09|3.2|3.2|3.19|3.1|3.5|3.65|3.7|3.3|2.78|2.94|2.75|2.65|3.15|3.4|3.4|3.35|3.55|4.28|4.25|6.14|6.25|6.3|6.14|6.05|6.15|6.2|6.05|7|5.6|3.59|3.54|2.9|2.69|3.25|3.93|4.15|4.05|4.55|5.64|5.64|5.7|5.85|5.2|5.45|5.4|5.44|5.7|5.7|6.15|6.4|6.71|7.4|8.09|7.5|6.99|6.65|7.02|7.05|8.12|8.09|8.4|8.4|8.6|8.75|8.5|8.61|8.9|9|8.5|8.31|8.25|8.12|7.75|7.75|7.75|8.19|8.38|8.69|8.88|9|9.75|9.38|7.94|7.62|7.81|7.62|7.38|7.38|7.19|6.94|7.5|8|8.12|8.12|8.25|8.25|7.94|7.5|7.69|7.5|7.56|8.12|8.31|8.25|8.25|8|8.56|9|11.19|10.38|10.31|9|8|7.75|8.56|8.69|9|8.5|9.25|10.5|9.12|9.12|10|9.12|8.38|7.62|7.75|7.38|7.38|7.5|7.88|8.06|8.38|8.75|8.25|8.5|8.44|8.56|8.12|7.62|7.69|7.94|7.88|7.88|7.88|7.75|7.38|7.38|7.5|7.44|7.62|7.5|7.56|8|9.12|9.88|9.94|10.12|10.06|9.94|10|10.62|9.94|9.81|10.12|10|12.56|12.88|13.31|13.5|14.75|15.19|16.62|16.69|16.88|17.81|17.25|17.12|17.88|17.94|19.06|18.81|19.19|19.5|19.44|19.88|19.75|19.38|18.38|19|20|20.19|20.19|19.31|19|19.69|20.62|19.75|19.81|21.12|20|19.5|19.5|19.44|19.44|19.62|19.75|20.12|20.62|21|25.75|25.75|25.56|24.75|25.12|25.12|24.88|25.19|25.25|24.94|25.31|24.69|24|22.75|22.44|22.12|22.62|22.38|22.25|23|22.88|22.5|22.25|22|22.25|22.62|22.5|22.88|23.56|24.62|26.12|26.19
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|10.66|10.3|10.87|11.98|12.3|12.3|12.1|11.45|11.69|12.5|12.9|13.3|13.4|13.19|12.53|12.95|12.93|12.47|12.67|12.74|12.35|11.29|10.51|10.4|10.43|10.25|10.5|10.39|10.3|11|11.09|10.55|10.2|9.96|10.55|10.17|9.09|9.1|9.33|9.1|9.65|8.85|8.08|8.11|8.36|10.17|10.2|10.7|10.39|10.35|10.42|10.3|10.7|10.3|10.56|10.16|10.45|10.65|10.1|10.69|10.36|10|9.4|9.2|8.9|8.85|8.88|8.97|8.84|9.16|9.33|9|9.05|9.05|9.22|8.95|9.2|9.49|8.56|8.25|7.81|7.75|6.88|6.5|5.5|5.62|5.38|6.12|6.38|7.44|8.12|8|7.5|7.62|8|8.44|7.62|9.31|9.88|9.62|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|25.1|23.99|24.2|25.1|25.8|25.95|23.95|23.98|23.9|23.64|22.75|23.6|24.2|23.95|22.9|24.06|24.35|23.4|22.39|22.5|22.3|21.8|22.72|22.6|22.1|21.45|21.4|21.5|21.97|21.95|21.99|22.1|22.2|22.02|21.25|21.25|21|20|19.75|19.7|19.76|19.5|19.76|19.95|19.21|19|19.5|19.85|20.1|19.95|19.35|19.35|19.25|19.4|19.25|19.31|18.95|18.95|19.12|19.2|19.17|18.89|18.75|18.89|18.5|19.1|19.1|19.1|19.45|19|18.5|18.9|18.9|19|19|19|18.99|18.65|18.49|18.19|18.75|18.94|18.5|18.69|18.12|17.44|16.75|16.38|16.19|16.31|15.88|15.88|15.88|15.88|16.12|15.94|16|16.12|15.88|16.19|16.12|16.19|16.12|16.56|16.5|15.94|16|16.06|16.12|16.38|16.06|16|15.94|15.94|16.12|16.38|16.5|16.81|16.75|16.88|16.62|16.62|16.38|16.31|15.62|14.88|14.5|14.44|14.69|15|15.19|15.19|15.06|14.88|14.81|14.44|14.5|14.75|15.12|15.19|15.38|15.31|15.31|15.25|15.06|15.38|15.94|15.88|16.06|15.88|16.62|15.75|16.19|16.5|16.38|15.5|16.12|16.06|16.44|17.19|17.06|17.06|17.06|17.19|17|17.19|17.19|17|17.38|17|16.62|15.75|15.12|14.88|14.88|15.19|15.5|15.31|15.12|15.31|15.62|15.06|15.06|15.12|15.31|15.56|15.88|15.62|15.62|15.62|16|16|16.19|16.88|16.81|16.38|16.19|16.25|15.94|16.56|17.19|16.38|15.5|16.12|16.62|17.25|17.5|17.25|17.38|17.69|17.75|18.12|18.38|18|17.94|18.25|18.06|17.75|17.5|17.75|17.94|18.44|18.62|18.69|19.06|18.81|18.69|18.62|19|18.62|18.25|18.44|18.44|18.69|18.75|18.38|18.38|17.94|18.19|18.5|17.5|16.62|16.94|17.75|17.81|17.81|17.5|17.94|18|18.69|19.38|18.88
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.15|15.43|17.05|18.05|17.56|18.35|20.04|20.65|22.2|22.25|22.2|21.95|21.05|21.25|22.15|21.45|20.8|20.65|22.38|22.14|19.48|19.9|19.2|19.17|19.5|18|18.1|18.1|19.48|19.93|18.9|18.2|18.25|18|18|17.8|18.6|19.69|18.2|18|17.4|17.2|17.4|15.5|16.2|17.55|18.16|19.4|18|18|17.3|15.8|16.65|16.3|17.25|17.2|18.06|18.6|19.1|19.65|22.86|24.1|20.95|20.55|21.1|19.7|17.4|17.25|14.6|14.9|15.2|14.35|14.1|13.6|13.4|13.3|13.27|12.6|12.4|12|11.19|10.62|10.5|10.06|10.56|10.94|10.75|11.19|11.25|11.31|11.88|11.38|11.38|11.5|10.25|10.31|10.5|10.25|10.25|10.5|9.38|9.5|8.88|8.94|7.94|7.19|7.94|8.12|8.31|9.38|11.25|11.38|10.88|12.06|13.25|13.5|13.12|12.31|13.25|13.62|13.88|13.75|14.44|14.94|15.25|14.38|13.69|14|14.25|13.81|13.31|12.69|12.88|11.81|11.94|10.5|11|10.38|10.75|11.19|10.38|10.38|10.12|10.12|10.88|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|26.62|25|27.3|28.3|29.1|29.74|28.55|29.9|30.55|34.18|35.37|36.67|36.2|34.62|33.4|33.9|32.48|30|29.38|29.98|30.38|30.18|27.8|25|24.79|26.28|27|25.65|23.8|21|21.75|21.89|20.75|20.28|20.35|19.64|19.5|19.15|18.25|18.15|15.8|15.49|15.65|15.2|12.86|16.5|17.95|19.4|19|20.05|21.15|19.9|21.49|22|23.1|20.6|17.5|17|14.95|15|12.95|13.08|13.2|13.25|13.5|13.75|13.95|12.2|9.75|9.4|9.55|9.42|9.55|10.65|10.7|11.05|11.55|11.75|10.4|8.38|8.12|8.81|8.88|8|8.06|8.12|9.88|10.38|10.75|11.12|12.5|12.5|12.62|12.12|11.88|11.69|13.62|14.12|15|14.5|15.5|16|16.25|15.44|15.38|16.12|15.69|15.81|15.38|15.81|16.94|17|16.38|16.81|15.62|15.88|15.94|15.75|15.25|15.12|16|16.5|16|15.25|14.75|13.62|14.5|15.44|15.75|15.94|16.25|16.38|16.12|17.12|15|12.44|12.88|13|13.56|13|13.12|13.88|13.94|13.94|14.25|14.25|14.94|15|15.5|15.25|16|16.38|15.75|15.94|16.12|16.12|16.5|16.94|17|15.25|15.12|14.94|15.12|16.75|16|15.5|15.5|15.75|15.88|14.75|15.38|16.12|15.31|14.62|12.12|12.56|12.88|13.31|14.81|15.81|15.5|15.44|16.88|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.88|0.8|0.9|0.85|1|0.99|1.08|0.93|1.05|1.08|1.06|1.18|1.15|1|1.15|1.15|1.1|1.13|1.15|1.2|1.21|1.4|1.16|1.31|1.55|1.75|1.75|1.8|1.75|1.69|1.9|1.35|1.29|1.51|1.65|1.62|1.6|1.7|1.5|1.82|1.7|1.56|1.77|1.54|1.6|2.1||1.92|2.25|2.25|2.41|2.7|3.11|2.8|2.3|2.2|2|2.2|2.25|2.35|2.42|2.5|2.75|3|2.45|2.49|2.08|2.2|1.7|1.62|1.98|2.03|2.44|2.66|2.31|1.78|2.06|1.78|1.84|1.5|1.44|1.56|1.12|1.09|1.09|1.28|1.53|1.84|1.78|2|2.06|2.16|2.25|2.12|2.25|2.38|2.75|2.44|3.22|3.06|3.75|2.94|3.28|2.5|2|2.88|2.75|1.94|2.19|2.31|2.22|2.44|2.41|2.44|2.69|2.69|2.72|2.75|2.75|2.75|3.12|3.08|3.03|3.38|3.12|3.12|2.81|2.78|2.94|3.16|3.75|3.81|3.44|4|3.12|2.44|2.91|2.88|2.22|2.31|2.62|2.94|3.25|2.69|2.53|2.75|2.62|2.75|3|2.88|3.12|2.94|3.12|3.12|3.06|3.19|3.38|3.38|3.38|3.22|3.19|3.25|3.44|3.39|3.53|3.75|4.12|4.25|4.25|4.5|4|3|3.12|3.25|3.38|3.62|3.62|3.88|4.38|5.38|5|5.25|5.38|5.12|4.75|4.62|3.62|3.62|3.62|3.62|4.12|4.25|4.75|4.75|4.56|4.75|4.25|3.5|3.5|3.06|3.5|3.38|3.5|4|4.25|4|4|4.81|5.12|5.75|5.75|5.75|5.81|6.31|6.28|6.88|7.25|6.88|7.19|7.38|7.38|7.25|7.5|7.62|8|7.75|8.5|8.38|7.75|7.62|7.88|8|8.38|8.19|8|8.25|8.5|9|9|9.25|9.75|8.5|8.5|8.75|8|8|8.38|8.38|8|7.88|8.12|8.62
01674|1131468|/equities/ammo|R2000GROWTH|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.5|0.5|0.625|0.5|0.625|0.5|0.5|0.75|0.5|1|0.5|0.75|0.5|1.25|0.375|0.75|0.3|0.225|0.225|0.225|0.2|0.3|0.25|0.25|0.275|0.275|0.3|0.275|0.35|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.875|1|2|2.625|2.25|2.5|2.25||2.5|3.75|1.562|2.75|1.562||2.425|2.5|3.125|3.45|3.125||4.225||4.688||3.906|5.469|10.156|7.812|10.938|9.375|4.688|7.812|9.375|10.156|13.281|12.109|17.969|20.312|18.75|21.094|17.188|17.188|20.312|20.312|22.656|31.25|33.594|31.25|37.5|31.25|37.5|28.125|20.312|20.312|23.438|25|28.125|29.688|35.938|37.5|39.062|36.719|40.625|21.875|25|26.562|22.656|30.469|39.062|45.312|47.266|56.25|46.875|50|51.562|51.562|53.125|53.125|53.125|35.938|37.5|35.938|42.188|35.938|21.875|21.875|25|23.438|25.781|31.25|28.906|40.625|36.719|36.719|45.312|50|56.25|82.812|64.062|46.484|42.188|32.812|35.938|43.75|44.531|42.188|37.5|37.5|42.188|44.531|46.875|57.812|51.562|56.25|50|50|50.781|53.125|64.062|81.25|54.688|67.188|79.688|89.062|110.938|121.875|112.5|89.062|92.188|118.75|121.875|100|96.875|106.25|103.125|98.438|104.688|50|53.125|56.25|60.938|62.5|62.5|75|81.25|81.25|81.25|93.75|90.625|98.438|100|125|131.25|134.375|134.375|145.312|153.125|154.688|146.875|148.438|145.312|153.125|154.688|156.25|165.625|171.875|168.75|175|164.062|164.062|159.375|162.5|168.75|160.938|184.375|175|187.5|195.312|195.312|171.875|175|165.625|154.688|154.688|156.25|156.25|159.375|159.375|159.375|162.5|162.5|162.5|171.875|175|177.344|170.312|175|175|181.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.87|15.45|14.14|14.17|14.1|14.2|14.5|14.19|13.9|14|13.9|13.99|13.95|14.09|13.89|13.86|13.75|14.4|13.5|13.5|14.25|13.6|13.75|13.57|14.2|13.74|13.65|13.9|13.95|14.2|14|13.72|14|14.1|13.54|13.85||13.12|13|13.25|13.8|13.9|13.4|14|13.65|13.8|13.45|14|13.87|13.97|14|14|14.25|12.94|12.35|12.86|12.49|12.4|12.36|12.45|12.45|12.25|12.4|12.75|12.3|12|12|12.2|12|11.94|12.25|12|12.25|12.5|12.12|12.38|12.25|12.75|12.75|12.25|11.75|11.75|11.75|11.25|11.06|9.62|9.5|10|9.09|9.25|9.25|9.38|9.44|9.62|9.5|10|10|10.25|10.12|10.38|10.81|9.75|10.56|10.44|10.12|10|10|9.5|9.94|9.75|9.44|10|9.88|9.94|9.81|10.75|9.69|10.12|10.25|10.62|11|11.25|10.62|10.5|11.25|11.5|11.5|11.38|11.5|11.5|11.88|12.5|11.5|11.5|12.5|11.75|11|11.88|12.56|13|13.06|13.62|13.25|13.19|13.5|13.25|13.5|13.31|13.75|13.81|14|14.62|14.56|14.75|14.62|14.44|14.25|14.12|14.25|14.19|14.25|14.56|14.75|14.94|14.94||14.94|15.25|15.25|15.5|15.38|15.12|15|15.25|15|15.12|15.88|15.5|15|15.62|15|15.38|15.88|16|15.25|15.25|15.25|15.25|15.5|15.22|19|17.62|18|18.88|19.62|16.5|16.5|17|16.12|18|17.75|18|18.25|19.25|18.88|20|19.38|21.38|22.25|23.25|23.94|23.56|23.62|23.88|23.66|24|24|24.25|24.25|24|23.62|24|24|24|25.25|24.75|23.38|23.25|23.25|23.12|23.12|23.12|23.12|23|23|22.62|23|22.62|22.5|22.62|22|21.38|22|21.25|20.5|20.5|20.25|20.25|20.25|20.75|20.75|20.25
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.06|22.8|24.5|26.39|26.61|27.87|26.61|25.34|26.05|26.85|27.18|26.12|27.2|26.74|27.5|26.5|27.15|30.44|30.65|29.25|29.58|29.2|28.4|28.8|25.25|24.4|23.9|21.9|21.7|21.98|22.04|22.15|22.25|21.4|21.52|21.82|21.85|21.9|22|20.37|20.86|19.03|18.25|15.81|15.25|19.65|20.04|21.51|21.39|21.35|20.33|20.4|20.4|19.75|19.55|18.95|19.05|19.35|19.81|21.85|22.74|22.4|23|22.56|22|21.3|19.75|18.25|18.12|18.94|18.4|18.1|19|19.6|19.54|17.5|17.85|17.85|17.05|15.38|15|14|13.5|14.31|13.25|12.12|11.31|10.56|10.5|10.62|10.56|10.81|10.44|10.62|11.56|12|12.75|13.75|14.12|14.44|14.5|14.88|14.69|14.62|14.31|14.88|15.12|15.06|14.75|14.69|14.81|14.88|15|14.62|14.88|14.94|15|15.19|15.38|14|13.56|14.88|14.81|14.69|14.5|14.31|14.69|14.88|15|14.5|15|14.94|14.94|15|15.5|15.75|15|15.44|15.88|16.61|16.61|16.97|15.93|15.87|14.95|14.58|14.83|14.98|14.95|16.73|17.71|17.83|16.91|16.18|15.81|15.87|17.65|18.75|18.87|20.53|22.61|22.92|23.04|22.73|23.47|23.35|23.77|23.77|24.51|24.26|24.02|22.86|20.89|19.18|20.16|18.81|20.28|20.65|20.71|20.22|20.1|21.81|21.2|20.65|19.61|19.61|19.91|18.57|18.08|18.01|18.63|18.69|18.32|17.48|18.5|19.76|17.78|18.02|17.36|17.36|18.44|19.04|18.38|18.98|19.34|20.06|20.67|20.73|20.67|21.39|22.95|23.31|23.55|23.37|23.19|25.47|26.97|27.99|28.41|28.84|29.02|28.84|28.11|28.59|28.11|26.19|26.25|26.01|24.63|24.63|24.27|22.95|21.93|22.59|22.53|21.99|21.21|21.99|21.99|22.29|22.11|22.89|23.43|23.85|23.85|24.27|24.39|24.69|24.51|25.53|25.53|25.35
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.98|5.7|6.06|6.1|5.94|6.27|6.36|6.31|6.14|6.34|6.19|6.07|5.86|5.79|6|6.19|6.14|5.7|5.34|5.27|5.31|5.27|5.04|5.26|5.31|5.54|5.7|5.62|5.47|5.22|5.05|4.92|5.39|5.67|5.8|6.02|5.96|5.62|5.54|5.41|5.46|5.46|5.39|5.05|4.71|6.12|5.66|5.95|5.7|5.7|6.58|4.74|4.77|4.78|4.99|4.87|4.83|4.61|4.3|4.74|4.21|4.61|4.04|4.42|4.83|4.5|3.7|3.7|3.34|3.95|3.4|3.46|3.65|3.89|4.1|4.22|4.11|4.22|4.06|4.31|5.05|4.28|3.95|3.73|3.18|3.29|3.09|3.51|3.29|3.35|3.59|3.59|3.95|3.62|3.51|3.62|3.51|3.51|3.4|3.4|3.46|3.68|3.72|2.8|3.02|2.88|2.8|2.77|2.77|2.84|3.02|3.02|3.07|3.07|3.07|3.07|3.51|3.62|3.73|3.73|3.68|3.73|3.73|3.73|3.84|3.87|3.95|4.17|4.22|4.39|4.33|4.5|3.59|3.62|3.68|3.68|3.13|3.13|3.13|3.18|3.4|3.51|3.4|3.07|3.07|2.85|2.74|2.96|3.51|3.51|3.51|3.51|3.57|3.51|3.35|3.24|3.57|3.57|3.62|3.51|3.57|3.51|3.57|3.89|3.51|3.18|3.07|3.07|2.91|2.91|2.91|2.85|2.85|2.96|3.18|3.57|3.29|3.29|3.4|3.57|3.51|3.4|3.51|3.62|3.62|3.62|3.73|3.73|3.73|3.29|3.46|3.51|3.51|3.51|3.57|3.62|3.73|3.89|3.95|4.17|4.39|4.22|4.39|4.39|4.39|5.1|5.6|4.83|5.65|5.27|5.16|6.14|6.14|4.83|5.27|5.7|5.27|6.03|5.81|6.47|6.36|6.97|6.86|7.02|7.02|7.02|6.69|6.8|6.97|7.46|7.02|6.8|6.69|6.58|7.02|7.9|6.91|6.91|6.91|6.91|6.91|6.58|6.8|7.02|7.08|7.02|7.02|7.46|7.57|7.68|7.68|7.46
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.98|1.07|1.1|1.25|1.34|1.57|1.31|1.25|1.6|1.64|1.67|1.34|1.55|1.62|2.02|2.24|2.23|2.1|2.54|2.68|2.95|2.74|3.05|3.34|4|3.92|4.15|4.06|5.16|5.6|5.71|5.75|5.5|5.49|5.66|5.7|4.8|4.89|5.29|5.45|5.55|4.67|3.76|3.69|4.09|5.57|5.75|6.09|6.05|5.55|6.5|6.9|7|6.4|6.43|6.08|5.48|6.9|5.2|5.75|6.33|5.55|5.64|5.5|5.1|5.17|5|4.91|4|3.88|3.94|4.5|4.88|5.62|6.44|6.88|6.94|6.62|13|12.81|11|10|10.84|8.88|13.5|12.75|13.88|11.38|11.89|13.81|13.25|13.42|15|15.44|16.38|20|20.25|18.75|21.25|22.5|21.12|20.81|20.62|21.12|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16|13.3|15.825|16.375|16.525||16.477|18.15|17.75|18.175||19.125|19.125|20.125|20.575|19.375|19.875|18.75|20.45|18.2|17.925|17.3|17.125|17|17||17.375|17.35|18.05|19.05|19|16.375|14.062|||||14.25|14||14|14.125|14.125|13.5|13.5|15|14.9|14.75|14.875|15.125|13.4|13.125|13.4||12.5|13|12.625|13.25|12.125|13.125|12.825|13|12.625|11.875|12|11.25|10.75|10.55|10.675|12.031|12.031|12.031|12.5|12.5|12.539|13.164|13.711|15.781|17.188|13.125|12.188|12.188|12.891|13.359|14.688|14.688|15|14.531|15.156|16.25|17.031|16.25||16.25|18.906|19.609|20|19.844|20.156|18.75|19.688|19.688|20.312|19.531|19.062|20|19.375|19.375|19.062|17.5|17.656|17.5|17.188|17.5|16.406|16.562|16.875|17.383|17.773|17.5|21.25|21.875|24.062|20.938|22.188|23.125|22.5|23.125|20|20.625|15.156|17.5|14.219|13.125|13.203|13.438|13.594|13.75|13.438|12.5|12.5|12.344|12.812|11.25|10.312|9.688|10.312|11.406|11.25|11.562|11.406|12.344||12.344|11.406|12.344|11.25|12.344|13.125|12.5|12.812|13.125|12.031|12.5|12.812|12.812|11.406|10.938|11.25|11.25|10.938|11.875|11.25|11.875|9.062|9.062|9.375|9.375|10|11.562|12.188|17.5|14.688|7.969|8.438|8.438|10|9.688|6.562|6.25|6.562|6.25|6.25|6.25|5.938|6.562|6.719|6.25|5.312|6.25|6.25|6.25|6.25|6.875|6.25|7.188|7.5|8.281|9.062|9.062|9.375|10|10.156|10.508|10.938|11.719|11.562|11.875|12.188|13.125|11.562|11.875|12.031|12.188|14.062|14.062|13.75|15.625|17.5|14.688|12.5|12.5|12.812|13.75|13.125|12.188|12.188|12.812|13.75|13.438|13.438|12.812|13.281|13.125|13.594|14.219|13.125|14.375|14.688|15.625|15.625|16.406
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.05|18.92|19.5|17.69|18.74|19.65|20.82|21.9|22.89|23.33|23.55|23.65|21.45|21.9|21.89|22.25|20.85|21.25|21.3|21.65|21.8|22.49|21.05|19.98|20.5|22.39|23.86|23.3|27.12|28|26.87|26.29|25.14|25.86|27.05|26.2|26.05|26.3|23.43|23.6|23.72|23.45|20.45|17.8|17.5|18.15|18.05|20.15|21.15|21.17|21.5|22.1|22.85|22.9|23.2|23.4|24.3|23.81|19.5|22.55|24.15|23.55|26.07|23|23.1|22.75|21.12|21.82|20.72|18.75|18.62|23.23|24.75|27.32|27.68|29.69|44.6|52.27|54.99|53.88|54.81|50.62|51.31|52|47.38|51.5|48.94|42.31|41.5|44.38|45.5|46|47.5|45.75|40.88|43|44|45|54.62|55.75|53.94|55.5|56|49.5|49|48|50.73|45.58|41.33|39.5|32.83|30.1|31.17|30.52|30.67|32.17|30.27|30.42|29.65|29.25|31.5|31.25|31.33|30.67|30.42|27.85|27.75|25.17|24.54|25.75|24.83|25.92|25.42|24.92|23.92|23.85|23.08|22.75|21.83|21.67|21.54|20.15|20.17|20.08|19.75|20.08|18.46|17.67|17.04|16.67|16|16.04|18.12|23.75|23.06|23.29|23.9|24.5|24.25|24.67|24.54|24|22.67|21.08|20.75|20.67|21.04|21.67|22.67|22.92|23.9|24.67|22.42|21.33|21.33|21.21|22|22.75|21.17|21.33|22.54|23.62|27.02|27.87|28.67|27.92|29.17|29|24.08|23.33|23.83|23.08|22.42|22.5|21.67|20.19|19.46|19.56|18.75|16.83|16.92|16.5|16.54|16.62|17.19|19.21|19.71|21.83|21.17|20.96|21.83|21.33|17.62|17.58|16.94|16.37|15.87|16.08|15.25|15.33|14.67|14.42|14.29|14|13.87|13.71|13.69|14.02|13.71|13.73|13.58|13.73|13.75|13.87|13.75|13.77|14.37|14.17|14.92|13.5|13.69|13.25|13.25|12.71|12.44|12.67|12.21|12.65|12.83|13.12|13.81|12.67
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.09|2.16|2.2|3|3.91|4.3|5.05|4.92|5.28|6.15|6.1|6.6|6.03|6.47|6.74|7|7.05|7.3|7.15|7|6.91|6.4|5.08|5.6|6.19|7.67|7.65|7.75|7.8|8.34|7.9|6.75|6.73|6.8|6.25|6.3|5.83|5|5|4.4|4.14|4.2|5.34|4.8|4.74|7.02|7.75|9.01|9.81|9.16|8.75|9|8.81|8.45|8.23|8.54|8.75|9.99|8.05|8.48|8.29|7.1|7.82|6.05|5.29|5.65|5.18|6.25|4.8|4.88|4.88|5.03|5.5|6.56|7.62|8.56|9.06|7|8.27|7.94|6.75|5.81|4.06|4.25|4.81|5.5|5.66|8.94|14.75|15.56|17|18.12|18.19|18.75|16.38|16.25|17.38|16.5|17.88|15.38|18.25|18.69|19|16.38|17|18.91|19.38|19.94|17.88|17.75|17.31|18.06|20.12|20.38|17|16.94|18.81|20.62|22.38|24.5|28.5|28.12|28.62|29.5|28.5|32.5|31|26.38|32.5|35.88|34.88|40.38|38.25|37.38|34.88|36.25|36.81|34.25|34.62|33.62|24.75|29.94|28|20|16.5|13.5|14.12|13.5|14.38|14.81|16.06|19|18.75|19.62|20.5|19.5|20.38|22.06|23.06|23.75|23.5|25.88|28.5|28.38|28.94|28.44|27.25|25.06|25.38|25.31|25.25|26.25|26.69|27.25|28.75|29.12|34.12|36.62|32.31|29.5|30.25|29.75|31.75|30.25|32|32.25|29.5|28.25|28.5|20.12|21.75|22.69|21|19.75|21.12|20.88|20|18.75|16|16.38|20.5|22.38|20.75|17.75|18.5|20.62|20.25|22.12|22|28|28.5|23|23.12|22|21.75|18.38|17.5|15.88|16.62|||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.14|6.81|7.03|7.25|7.38|7.45|7.34|7.2|6.96|6.87|6.78|6.86|6.93|6.88|7.32|7.45|7.38|6.73|6.78|6.83|6.74|6.21|6.21|5.9|5.85|5.61|5.83|5.82|5.84|5.46|5.34|5.24|5.32|5.31|5.31|5.25|5.17|5.13|5.13|5.09|5.23|5.22|5.24|5.18|5.17|5.47|5.39|5.47|5.54|5.54|5.52|5.43|5.54|5.66|5.69|5.69|5.71|5.71|5.71|5.71|5.7|5.7|5.65|5.61|5.46|5.52|5.65|5.62|5.18|5.29|5.19|5.09|5.52|5.59|5.49|5.71|5.77|5.54|5.7|5.87|5.78|5.68|5.82|5.74|5.59|5.51|5.12|5.17|5.12|5.15|5|5.29|5.5|5.53|5.53|5.56|5.56|5.59|5.53|5.34|5.53|5.62|5.71|5.73|6.01|6.18|6.12|6.1|6.09|5.96|5.71|5.84|5.96|5.92|5.96|5.78|5.64|5.78|5.85|5.78|5.45|4.88|4.97|4.97|4.91|4.81|4.95|5.15|5.26|5.26|5.29|5.59|5.61|5.68|5.57|5.25|5.29|5.08|5.47|5.45|5.48|5.57|5.71|5.67|5.59|5.7|5.76|5.76|5.73|5.99|6.01|6.13|6.18|6.24|6.26|6.32|6.35|6.55|6.65|6.54|6.49|6.51|6.51|6.47|6.44|6.24|6.46|6.47|6.49|6.46|6.57|6.58|6.52|5.19|4.89|4.98|5.14|5.19|5.09|5.08|4.97|5|5.08|5.5|5.4|5.61|5.65|5.31|5.29|5.45|5.64|5.71|5.5|5.47|5.53|5.53|5.53|5.93|5.93|5.53|5.74|5.82|6.65|6.58|6.65|6.83|7.05|7.02|7.14|7.55|7.9|7.92|7.87|7.87|7.7|7.58|7.81|7.81|7.73|7.92|7.84|7.64|7.65|7.67|7.67|7.58|7.36|7.44|7.42|7.58|7.52|7.64|7.72|7.67|7.75|7.67|7.64|7.59|7.59|7.64|7.47|7.41|7.42|7.36|7.27|7.22|7.22|7.19|7.2|7.67|7.7|7.45
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2|2.2|2.4|2.6|2|1.8|1.45|1.5|1.19|1.25|1|1.1|1.1|1.1|1.1|1.2|0.76|0.85|0.8|0.9|0.9|0.9|0.98|1.02|1.01|1.2|1.25|1.3|1.15|1.25|0.8|0.75|0.75|0.82|0.84|0.95|0.85|1.21|1.1|0.85|0.78|0.8|0.83|0.9|0.8|0.8|0.9|1.01|1|0.95|1|1.12|1.14|1.21|1.28|1.4|1.45|1.26|1.35|1.6|1.7|1.8|1.82|1.72|1.75|2.25|2.05|2|1.65|1.02|1.15|0.45|0.35|0.37|0.35|0.22|0.19|0.21|0.25|0.25|0.25|0.22|0.25|0.28|0.28|0.28|0.31|0.31|0.31|0.31|0.37|0.38|0.41|0.34|0.38|0.44|0.44|0.47|0.56|0.56|0.56|0.69|0.72|0.75|0.81|0.88|0.88|1.12|1.5|1.38|1.5|1.44|1.5|1.5|1.62|1.31|2|2.5|2.5|2.5|3.25|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.05|8.75|9.15|10|9.1|9.8|9.92|9.91|9.91|9.92|10.1|10.25|10.1|10.25|10.45|10.51|9.75|9.2|9.5|9.7|9.7|9.25|8.9|9.1|9.45|9.6|9.5|9.33|9.59|9.1|9.12|8.78|8.7|8.3|8.3|8.2|8.1|7.81|8.26|7.65|8.2|8.6|8.7|8|8.07|8.15|8.46|8.25|8.4|8.5|8.62|8.65|8.55|8.9|8.7|8.25|8.8|8.75|8.65|9.12|9.25|9.2|8.75|9.5|9.5|8.35|9.2|9.46|9.5|9.69|9.78|10|10.06|10.06|9.88|9.94|10.25|9.5|9.88|10|9.25|8.75|8.5|8.5|8.75|8.75|8.62|8.5|7.88|8|8|8|8.25|8.38|8.5|8|7.94|8.06|7.94|7.94|7.88|7.88|7.88|8|7.88|7.81|8|8|8|7.94|8|8|8|8|7.88|8.06|8.25|8|8.31|8.12|8.38|8.38|8.5|8.42|8.38|8.25|8.25|8.12|8.12|8.44|8.44|8.44|8.45|8.62|8.5|8.69|8.5|8.5|8.5|8.44|8.38|8.5|8.5|8.25|8.25|8.38|8.88|8.25|8|8.19|8.62|7.88|8|8|8|8.69|8.69|9|8.75|8.88|8.19|8.5|8.88|9|9|9.25|9.38|9.5|9.62|9.75|9.75|9|9.38|9.88|10.12|10.25|10.25|10.5|10.25|10.62|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.56|10.25|11|10.75|10.75|11|12|12.25|10.38|10.19|10.25|10.25|10.25|11|10.5|10.62|10.5|10.5|10.94|11.38|11.88|12|12|12.12|12.62|13|12|12.5|13.38|12|12.25|13|13|14|12.25|12.25|12.16|11.38|10.75|10.5|10.5|10.5|10.5|10.5|10.25|10|10.88|11.25|11.38|11.56|11.25|11.38|11.5|11|10.75|11|10.5|11.75|11|11|12.75|12.62
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4|2.99|3.49|3.41|3.71|3.75|3.8|3.95|3.9|3.95|3.8|3.8|3.5|3.35|3.35|3.01|3.01|3.11|3.5|3.1|3.21|3.11|3.2|3.24|3.45|3.5|3.78|3.51|3.98|3.8|2.25|2.01|1.96|1.81|1.81|1.97|1.41|1.43|1.55|1.65|1.31|1.4|1.35|1.35|2.15|2.1|2|2.15|2.15|2.05|2.5|3|3.2|3.25|3.39|3|3.2|3.45|3.85||3.95|3.5|3.95|3.9|4.4|4.4|4.4|3.45|4.4|4.22|4.38|4.38|3.28|4.06|4.06|4.38|4.38|5|5|5|4.06|4.38|4.38|4.84|5.31|6.56|3.75|5.31|5.31|9.06|10.62|12.5|12.89|16.25|16.25|15.62|15.08|16.25|16.25|16.25|17.19|16.88|15|14.06|17.19|17.5|18.59|19.38|19.69|19.69|19.38|20|19.84|20.31|21.56|21.25|20|18.12|18.12|14.06|15.31|16.88|15.62|15.94|17.19|18.75|18.75|20|20|20.16|22.34|23.44|25|22.97|19.38|20|20.31|20.62|20|20.31|20.62|21.25|21.56|21.88|24.69|20.62|22.5|21.88|23.12|24.06|25.62|26.88|27.5|23.75|23.75|24.53|29.38|25.31|27.5|25.62|24.38|22.19|21.25|22.5|22.19|21.56|20.62|20.94|21.88|21.88|23.12|28.12|40|18.12|17.81|18.75|20|20|21.88|21.88|23.75|25|26.88|27.81|25.62|31.25|24.69|25.31|28.12|29.38|29.38|30.62|30|30|31.25|31.25|21.88|22.5|23.44|21.56|32.5|33.44|31.25|29.69|42.19|50|56.88|61.88|73.12|77.5|105|102.5|105|93.12|97.5|98.75|108.12|107.5|105|108.75|113.75|122.5|121.88|130|130.62|112.5|103.12|99.69|102.19|102.81|92.5|81.25|80.62|80|67.5|61.25|62.5|60.62|68.12|65.62|67.5|68.75|80|82.5|81.25|85.62|90|93.12|93.12|108.12|107.5|113.75
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.84|5.7|6.53|6.12|6.6|6.99|9.95|12.75|14.97|16.09|18.75|19.86|18.54|20.89|22.35|24.79|22.46|22.69|22.31|21.85|20.8|20.45|16.65|15.05|16.2|17.78|19|18.5|19.45|19.95|19.26|16.35|16.69|18.17|18.45|15.75|15.95|16.53|15.63|13.92|13.82|12.45|12.82|11.37|12.25|14.36|15.15|17.24|17|16.57|18.25|18.97|20.25|18.15|19.09|19.5|22.75|22.65|21.23|23.5|23.09|19.95|23.08|25|26.24|24.2|20.91|21.25|18.53|17|19.75|19.62|18.94|19.44|20.12|22|23.31|21.06|24.12|23.88|23.75|22.25|19.56|16.31|15.75|18.94|18.5|22.25|21.69|24.56|26.5|27|21.06|22.88|26.25|26.62|27.62|31.38|31.62|34.25|34.81|31.88|31|24.62|28.94|31.38|39.31|40.25|38.75|39|44.38|50.5|52.75|52.62|44.44|45.25|50.88|64.75|61.81|58.94|62|62.5|64.75|65.31|59.94|57.75|59|48.12|49|46|43.75|39.19|39.25|34|28.75|28.25|28.12|28|29|29.56|23.88|26.12|26.5|23.5|20.25|18.69|19.12|20.31|18.62|21.75|22.75|22.88|20.12|18.25|17.25|18.5|15.94|15.62|13.5|13.44|11.12|10.56|8|8.06|8.62|9.5|10.44|10.5|10.62|10|10.12|10.25|8.47|8.38|8.25|8.62|9.12|10.62|10.75|11.62|10.94|11.38|12.56|11.69|11.94|11.94|10.94|10.88|9.69|8.12|8.44|7.12|6.5|7.12|7.12|5.94|5.22|5.25|4.31|4.75|5.12|5.75|6.31|5.12|4.81|6.81|7.25|7|7.69|8.12|9.75|9.19|8.5|9.75|9.88|9|9.38|10.38|10.5|11.06|12.88|14|13.56|||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|6.1|4.75|4.44|5.37|5.55|5.77|5.3|5.29|4.6|4.85|5.1|5.66|5|5.27|6.24|6.2|5.99|6.38|6.58|6.05|6.17|5.69|4.74|4.85|5.15|5.31|5.39|5.4|5.86|6.52|6.42|5.69|5.45|6.4|7.2|7.4|7.1|7.59|7.38|9.92|9.73|5.75|5.85|6|5.26|6.5|6.16|7.35|8.63|9.68|10.94|9.66|9.17|9.18|8.99|9|10|9.5|9.7|10.4|10.99|12.01|12.89|12.48|12.46|13.45|13.1|12.75|9.95|7.562|8.5|8.312|8.875|9.375|11.5|12.75|14|14.25|16|14.75|12|11.625|11.188|9.25|11|13.25|13.875|19.5|18.25|22|27.875|28.25|26|26.75|25|31.375|35.625|40.75|43.438|48.625|50.438|51.625|49.625|44.25|43.625|59.469|56|56.25|47.812|48|49|38.5|37.688|32|30.125|33|37.75|39|41.5|46|58|71.5|96.5|89.125|63.75|60.125|61.625|57|41|40.75|41.625|39.75|37.75|43|40.125|50|59.188|70.25|71.312|51.125|52.438|45.625|43.25|47.375|41.562|33.938|34.375|29|32|31.938|35.25|37.938|40.5|41.25|44.25|37.75|42.5|49.75|49.75|46.75|56|56.75|56.812|45.25|49.688|61.375|90|61.812|44|38.438|41.312|37|47.75|25.25|19.25|19.75|11.812|10.438|8.875|9.062|9.625|11.25|11.438|10.375|11.5|11.75|11.125|11.5|11.969|10.125|9.875|12.312|7.75|8.688|8.125|4.5|4.562|4.625|4.25|4.75|5.25|5.5|5.5|5.625|5.5|7|6.562|6.312|6|6.562|6.688|6.75|6|4.875|4.812|4.812|5.625|4.875|4.812|5.031|5.375|3.875|3.812|3.875|4.062|4.5|4|3.812|3.875|4|3.938|3.656|4.25|4.406|4.625|4.75|4.875|4.25|4.219|4.125|4.25|4.688|4.75|4.75|5.125|5.625|4.688|5|4.625|4.625|4.938|4.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.46|4.54|4.5|4.25|4.42|4.59|4.51|4.51|4.55|4.67|4.33|4.21|4.25|4.21|4.39|4.2|3.79|3.36|3.29|3.17|3.17|3.1|3.04|2.92|2.91|3.04|3.16|3.2|3.2|3.33|3.37|3.27|3.43|3.42|3.19|3.29|3|3.03|2.96|2.87|3.04|3.11|2.93|2.99|2.95|2.92|2.96|3.06|3.23|3.27|3.27|3.36|3.29|3.16|2.58|2.43|2.42|2.44|2.52|2.51|2.62|2.5|2.51|2.51|2.52|2.46|2.54|2.54|2.5|2.52|2.56|2.67|2.75|2.7|2.7|2.83|2.92|2.71|2.6|2.58|2.54|2.54|2.67|2.92|3|2.77|2.85|2.9|2.78|2.85|2.92|2.77|2.83|3.18|2.92||2.96|2.92|3.46|3.83|3.87|3.67|3.37|3.25|3.25|3.08|2.83|2.58|2.67|2.58|2.6|2.62|2.58|2.54|2.58|2.5|2.5|2.75|2.67|3.08|3.56|3.58|3.92|3.92|4.17|4.58|3.67|3.04|3|3|3.33|3.58|2.92|2.75|2.81|2.85|2.81|2.87|2.75|2.85|2.56|2.29|2.25|2.2|2.08|2.08|2.08|1.96|2.08|1.85|2.08|2.08|2.02|2|1.92|1.95|2.08|2.08|2.12|2.08|2.08|2.08|2.11|2.25|2.25|2.16|2.25|2.23|2.08|1.87|1.92|1.78|1.71|1.73|1.73|1.73|1.75|1.67|1.67||1.67||1.67|1.67|||1.71|1.75|1.75|1.84|1.92|1.8|1.65||1.83|1.67|1.65|1.58|1.57|1.58|1.58|1.58|1.58|1.62|1.58||1.62|1.67|1.67|1.67|1.65|1.71|1.67|1.71|1.67|1.67|1.67|1.75|1.81|2|2.17|2.05|2.08|2.08|1.66|1.67|1.67|1.65|1.65|1.62|1.64||1.62|1.58|1.55|1.55|1.61|1.55|1.58|1.58|1.58|1.62|1.61|1.52|1.52|1.58|1.54|1.65|1.59|1.67|1.58|1.62
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1|1|1.01|1.05|1.05|1.12|1.1|1.09|1.09|1.05|1.01|1.01|1.01|1.01|1.01|1.08|1.05|0.85|0.85|1|0.85|0.8|0.8|0.69|0.7|0.85|0.85|0.88|0.88|0.88|0.79|0.9|0.9|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.38|4.33|4.28|4.47|4.53|4.58|4.48|4.37|4.4|4.2|4|4|3.92|3.6|3.67|3.47|3.45|3.46|3.43|3.44|3.47|3.45|3.43|3.4|3.4|3.37|3.37|3.3|3.3|3.31|3.36|3.3|3.26|3.27|3.29|3.33|3.33|3.33|3.25|3.16|3.17|3.17|3.18|3.13|2.92|3.03|3.03|3.24|3.23|3.26|3.33|3.31|3.16|3.04|3.07|2.98|2.98|2.92|2.89|2.91|2.96|2.83|2.8|2.79|2.79|2.73|2.82|2.85|2.9|2.96|2.96|2.92|2.9|2.9|2.91|2.96|2.98|3|2.97|2.79|2.83|2.98|2.81|2.88|2.82|2.97|3|3|2.96|2.88|2.92|2.92|2.88|2.88|2.92|2.98|3.04|3|2.98|2.98|2.99|2.98|2.97|3.04|2.92|3.14|3.38|3.38|3.15|3.23|3.21|3.17|3.17|3|2.58|2.58|2.5|2.54|2.54|2.5|2.58|2.46|2.46|2.46|2.56|2.58|2.6|2.63|2.6|2.71|2.67|2.63|2.75|2.71|2.73|2.75|2.75|2.83|2.75|2.96|2.8|2.85|2.94|2.77|3.13|3.02|3|3|3.15|3.08|3.19|3.33|3.58|3.71|3.69|3.75|3.83|3.83|3.92|3.96|4.25|4.33|4.33|4.29|4.33|4.33|4.35|4.38|4.83|4.33|4.21|4.15|4.15|4.15|4.08|4.13|4.15|4.21|4.17|4.25|4.25|4.17|4.17|4.08|4.13|4|3.83|3.92|3.92|3.85|3.88|3.83|3.83|3.83|3.67|3.65|3.58|3.54|3.42|3.5|3.58|3.67|3.67|3.67|3.5|3.81|3.81|3.79|3.67|4.25|3.63|3.63|3.63|3.58|3.54|3.54|3.58|3.52|3.52|3.5|3.5|3.67|3.33|3.21|3.04|3.08|3.17|3.17|3|3|3|3|3.04|3.04|2.96|2.88|2.96|2.96|3|3.02|3.08|3.08|3.08|3.1|3.1|3.13|3.13|3.17|3.17|3.17|3.17|3.13
01741|6425|/equities/atlanticuss|R2000GROWTH|7|7.45|7.23|7.63|7.2|7.77|7.21|7.2|7.32|7.33|7.59|8.19|7.55|7.85|7.97|8.68|7|7|6|6.7|7.31|6.14|5.59|5.5|5.85|5.97|9.66|10.74|11.34|12.2|12.25|11.75|10.13|9.14|8.74|8.58|7.85|7.7|7.5|7.1|7.5|8.47|9.47|9.52|7.44|8.2|8.9|10|10.75|11.1|11.9|11.74|12.15|12.05|15.39|14.5|11.15|11.2|11|12.35|13.45|13.14|13.5|12.68|12.75|12.79|11.5|9.63|8.76|8.25|7.75|8.25|8.72|9.19|8.94|8.62|8.75|8.38|17.61|18.75|25.88|22.77|24.12|19|19.25|18|19.38|18.81|18.75|22|30.31|34|53|50.75|56.19|66.06|60.31|50|50.5|48.5|40.88|40.5|35.88|35.25|31.44|34|33.25|33.19|30.12|30.88|34|36|32|32.94|31.12|34.5|34.75|35|33.94|36.5|36.88|36.62|37.75|39.73|38.88|36.75|37.25|32.25|35.81|44|43.38|32.88|32.75|32.5|38.88|38.62|39.06|37.38|32.12|30.34|29.5|30|25.06|25.75|25.75|19.75|19|19.88|19.25|20.62|21.12|18.75|18.75|20.25|20.62|21|21.25|25.62|24.62|25.44|22.62|20.25|19|20|20.12|18.12|19|20.62|21.12|17.25|18.12|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|7.42|6.34|6.6|6.49|6.63|6.8|7.45|7.45|7.81|8.23|8.6|8.95|8.24|8.4|9.4|9.89|8.72|9.48|9.42|9.94|10.93|10.72|8.89|9.55|10.2|11.4|11.73|11.2|12.9|15.12|14.74|14.99|16.38|18.2|19.05|16.92|16.62|15.9|15.9|14.97|13.92|13.28|13.15|10.47|10.85|10.44|10.79|12.84|14.25|13.8|16|16.4|16.79|15.34|14|12.64|11.83|12.9|9.83|11.35|11.74|12.48|13.96|10.14|10.5|9.99|7.34|8.69|6.22|5.844|6.5|6.812|7.062|8.938|8.75|10.125|14.562|14.812|16.938|16.688|15.75|13.688|12.188|11.5|14.25|16.75|15.5|14.75|15|16|17.75|17.312|19.875|18.25|17.938|19.75|24.5|24.938|28.938|33.75|38.562|35.875|30.75|28.625|26.25|27.125|39.5||35.438|41|45.625|45.562|47.438|41.75|34.5|35.688|38.344|40.938|40.5|30|37.375|37.438|39.75|40.969|45.438|45.938|47.969|46.25|47.219|49.875|47.344|41.5|38.75|27.938|22.375||21|20.969|20.156|17.688|16|15.844|17.656|13.75|10.781|9.797|9.25|8.031|7.281|8.062|9.031|9.703|9.688|10.188|8.969|9.109|8.75|8.781|9.406|7.344|6.5|6.219|5.734|5.703|5.031|5.062|5.438|5.5|5.188|4.719|4.781|4.875|4.531|3.766|4.125|3.812|4.125|4.375|4.25|4.562|4.562|4.875|5.375|5.391|5.5|5.859|6.219|5.312|4.797|4.938|5.062|4.625|3.875|3.812|4.219|4.266|4.781|4.438|3.812|3.688|3.984|4.125|4.062|4.25|4.188|3.781|4.062|4.25|4.438|5|5.25|5.047|4.891|5.25|5.531|5.484|5.188|4.875|4.906|5.562|5.594|5|4.812|4.531|4.438|4.5|4.781|4.406|4.5|4.594|3.969|4.328|4.516|4.719|5.594|5.234|4.906|4.5|4.281|4.375|4.375|4.781|5.047|5.469|5.375|5.5|5.156|5.438|6.094|6.453|6.75|7.25
01749|15765|/equities/century-casinos|R2000GROWTH|2.73|2.5|3|3.13|2.95|3.04|3.01|3.019|3.159|3.14|3.25|3.4|3.44|3.44|3.4|3.12|3.28|3.44|3.43|3.81|2.88|2.35|2.25|2.32|2.35|2.35|2.37|2.39|2.36|2.36|2.35|2.34|2.35|2.35|2.36|2.39|2.2|2.1|2.15|2.1|2.19|2.2|2.22|2.25|2.18|2.1|2.12|2.16|2.2|2.18|2.2|2.19|2.2|2.155|2.22|2.15|2.19|2.2|2.14|2.22|2.22|2.19|2.2|2.24|2.24|2.09|2.12|2.17|1.9|1.812|1.906|1.906|2.062|2.125|2.312|2.344|2.375|2.5|2.531|2.219|1.812|1.812|1.812|1.719|1.75|1.75|1.75|1.812|1.781|1.906|1.938|1.781|1.812|1.719|1.688|1.812|1.875|1.812|1.812|1.812|1.625|1.625|1.625|1.812|1.688|1.828|1.938|1.969|1.75|1.688|1.844|1.812|1.781|1.781|1.812|1.812|1.875|1.891|1.938|1.969|1.875|1.938|1.969|2.312|2.469|1.438|1.25|1.094|1.125|1.094|1.25|1.125|1.062|1.031|1.031|1|0.969|1|1|1.031|1.031|1.031|1.031|1.031|1.047|1.062|1|1|0.969|1|1.031|0.969|1|1|1|1.031|1.062|1.078|1.125|1.031|1.125|1.125|1.031|1.062|1.062|1.062|1.188|1.25|1.188|1.188|1.156|1.125|1.25|1.062|1.25|1.438|1.125|1.094|0.969|0.906|0.844|0.812|0.781|0.812|0.812|0.781|0.875|0.906|0.969|1|0.906|0.906|0.875|1|1.031|1|0.938|1|1|1.031|1|0.969|1|1|1|1.062|1.062|1.062|1|1.031|1.094|1.125|1.125|1.125|1.094|1.156|1.156|1.281|1.375|1.25|1.125|1.172|1.031|1.156|1.156|1.25|1.25|1.25|1.25|1.062|1|1.062|1.062|1.188|1.125|1.156|1.156|1.062|1.188|1.062|1.062|1.188|1.156|1.188|1.219|1.25|1.188|1.25|1.375|0.906|0.906|0.812
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.6|1.51|1.52|1.54|1.64|1.63|1.93|2.03|2.03|2.2|2.23|2.3|2.46|2.36|2.1|1.9|1.8|1.84|1.64|1.83|1.87|1.93|1.8|1.59|1.7|1.86|1.77|1.73|1.68|1.68|1.69|1.57|1.4|1.74|1.7|1.93|1.46|1.38|1.34|1.08|1.11|1.1|1.02|1.08|1.15|1.38|1.38|1.42|1.51|1.41|1.44|1.69|1.76|1.8|1.77|1.84|1.99|1.74|1.76|1.79|1.84|1.98|2.46|2.02|1.6|1.7|1.15|1.18|1.21|1.27|1.15|1.15|1.38|1.44|1.44|1.57|1.57|2.02|2.31|0.74|0.86|0.82|0.82|0.98|0.78|0.9|1.15|1.15|1.31|1.39|1.56|1.64|1.84|1.84|1.76|1.97|2.13|2.17|2.3|2.75|2.95|2.54|2.17|2.3|2.5|2.99|3.52|3.28|2.91|2.95|3.24|4.02|4.34|4.75|5|5|4.75|5.04|5.2|5.29|6.02|6.02|6.07|6.07|6.07|6.11|7.01|6.35|7.05|7.46|6.31|6.52|6.27|5.82|5.66|5.7|5.98|5.74|6.23|6.39|6.31|6.27|6.48|6.64|5.49|5.2|5.74|6.02|6.07|6.27|6.64|6.64|6.56|6.89|6.02|6.23|6.64|6.64|6.89|7.21|7.7|8.11|7.87|8.2|8.52|9.1|9.18|9.75|10.25|10.41|12.09|11.8|10.49|10.94|12.21|9.59|10.25|10.49|11.76|10.98|10.74|12.38|13.4|12.87|14.43|15.61|15.25|16.56|16.56|12.09|11.88|13.44|12.87|12.21|11.15|10.94|10.33|10.45|6.93|8.03|8.36|8.61|9.06|9.34|9.06|9.02|9.1|9.14|9.43|8.81|9.18|9.3|8.77|8.57|8.98|9.26|11.15|13.48|13.73|14.67|14.38|13.16|12.58|12.09|11.93|11.76|12.29|12.5|13.44|13.61|14.43|14.71|14.75|15.12|14.18|13.65|12.13|11.52|11.52|11.43|10.66|11.23|12.21|11.97|11.97|12.01|12.09|12.99|12.75|13.11|13.65|13.52
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.6|2.45|2.7|2.6|2.5|2.5|2.49|2.65|2.8|3.1|3.15|2.58|2.6|2.65|2.71|2.8|2.89|2.78|2.79|2.76|2.78|2.99|2.78|2.79|2.8|2.98|2.97|2.86|2.98|2.95|3|2.89|2.82|2.84|2.85|2.79|2.64|2.55|2.4|2.35|2.8|2.96|3.25|2.85|2.7|3.06|3|3.12|3.39|3.7|3.41|3.76|3.38|3.8|3.9|3.84|3.83|3.85|3.75|4|4.1|3.91|4.05|4.05|4.15|4.84|4.82|4.36|3.99|3.88|4.25|4.12|4.19|4|4.44|4.81|5.12|6.03|6.94|6.12|4.69|4.12|3.94|3.5|3.62|3.5|3.62|3.88|4.62|5.12|5.06|5.8|5.69|6.44|6.25|7.38|6.81|7.38|8.5|8.5|8.62|8.62|7.62|6.5|6.5|9.38|9.88|9.5|5.91|5.91|6|6.75|4.47|4.5|4.5|5.41|5.69|5.88|6.06|6.5|7.94|9.25|13|12.5|12.62|15.5|19.75|11.5|10.5|9.25|4.12|1.75|1.62|1.88|1.88|1.75|1.44|1.38|1.38|1.31|1.31|1.5|1.69|1.56|1.56|2.12|2.12|2.56|2.69|2.56|2.75|2.62|2.75|2.75|3.12|2.62|2.38|2.25|2.25|2.06|2|2|1.88|2|2|1.75|1.88|2|1.88|1.69|1.62|1.69|1.75|1.75|1.88|2|2.12|2.38|2.31|1.44|1.59|1.38|1.25|1.25|1.12|1.06|1|1.25|1.5|1|1.25|1.22|1.25|1.5|1.5|1.75|1.75|2|2.31|2|1.25|1.62|2|1.97|1.5|1.75|1.75|1.75|1.88|2.06|2|2|2.06|2.25|2.38|2.12|2.06|2.56|2.62|2.56|2.62|2.44|2.12|2.62|2.5|2.62|2.88|2.94|2.56|2.5|2.69|2.62|2.5|2.62|2.75|2.62|2.56|2.56|2.5|2.88|2.88|3.09|3|2.75|3|3.12|3.25|3.56|3.69|3.81|3.88|3.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.33|10.34|11.33|11.33|11.4|12.41|12.72|12.41|12.27|13.02||12.49|12.75|13.45|11.79|11.8|11.15|10.58|11.17|10.83|10.17|10.13|10|9.12|9.32|9.4|9.55|9.67|10.58|10.17|10.4|10.22|10.04|9|8.43|8.35|8.33|8.37|8.17|8.06|7.99|8.06|8.07|8.08|8.15|8.15|7.67|7.95|7.92|7.87|8.15|8.37|8.3|8.5|8.5|8.5|8.42|8.42|8.42|8.33|8.1|8.07|8.19|7.73|7.67|7.83|7.83|8.25|8.17|8.33|8.5|7.33|7.33|7.58|6.17|6.5|6.5|6.75|6.67|6.46|7|6.67|6.33|6.33|5.83|5.92|6.38|6.42|6.17|5.54|5.58|5.29|5.17|5.25|5.25|5.42|5.5|5.46|5.58|5.67|5.67|5.5|5.5|5.58|5.08|5.08|5|4.92|5.08|5|5|5|5|5|5|4.96|4.92|4.96|4.92|4.83|4.92|4.92|4.71|4.83|5.21|5.25|5.25|5.33|5.58|5.75|5.75|5.75|5.75|5.83|5.67|5.67|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.92|6|6.13|6.25|6.42|6.42|6.25|6.25|6.42|6.25|6.33|6.08|5.83|6.08|6|6.33|6.33|6.17|5.75|6|6|6|6.13|6.13|6.08|6.08|6.67|6.67|5.96|6.08|6.08|6.17|6.17|6.17|6.29|6.33|6.33|6.42|6.58|6.58|6.5|6.67|6.58|6.42|6.58|6.58|6.5|6.5|6.54|6.58|6.79|7|6.67|6.79|7|6.63|6.42|6.38|6.29|6.08|6.19|6.21|6.21|6.25|6.29|6.33|6.33||6.42|6.42|6.42|6.46|6.67|6.79|6.67|6.83|7.33|7.42|7.42||7.42|7.42|7.25|7.42|7.42|7.33|7.33|7|6.79|6.75|6.75|6.79|6.83|6.63|6.92|7|7|7.67|7.67|7.71|7.75|7.75|7.75|7.92|7.92|7.92|7.83|7.92
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|17.01|14.94|16.66|18.16|20|19.99|19.11|20|21.66|21.95|22.24|22.04|19.96|21.1|22.92|22.25|21.05|20.8|21.15|20.91|20.85|19.91|16.1|15.75|15.84|17.23|17.42|17.33|17.1|19.5|19.75|19.47|20|20.23|21.9|17.27|17.29|17.75|16.75|15.51|15.21|15|15.01|16.5|14.5|14.9|15.35|17.64|19.1|21.18|21.17|20.5|22.16|22.6|22.75|22.22|21.46|21.6|26|28.99|33.25|33.01|35.42|35.9|30.01|33.78|30.5|31.03|27.74|29.06|29.75|30.25|33|37|38.25|40.38|42.06|36.12|41|41.12|43.25|45|44.38|43.88|40.5|45|50|55|57.31|55.38|60.5|62.31|51.12|46.12|48.12|51.38|52|49.25|53.44|58.12|60.62|61.25|65.56|72|73.12|73.12|75|68.94|63.44|64.75|57.81|47.5|48|44.38|40|46.5|43.88|42.62|40.88|44|40.5|40|41.25|41.12|41.88|41.25|41.12|41.06|42|41.88|41.69|42.5|39.62|40.5|42|42.88|46|44|33.5|27|26.75|27.38|27.12|28.75|23.44|19.62|19.75|19.75|19.06|16.12|16.38|16.88|16.75|15.62|16.12|17.38|17.38|18.12|19|19.12|19.31|20.12|16.5|14.12|14.12|16.5|14.41|14.5|15.06|14.25|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.5|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|39|37.95|39.49|40.33|40.03|41.49|43.08|42.45|42.19|41.55|42.6|43.24|42.25|42.7|43.37|44.41|43.99|42.96|43.2|42.85|44.15|44|42.8|40.06|41|41.49|42.05|40.33|39.68|40.9|39.98|37.82|40.45|41.05|42.44|42|40.04|40|39.58|37.46|36.74|39.35|39.52|39|39.4|43.33|43.27|44.1|44.7|43.85|42.57|42.12|41.68|42.4|42.87|42.64|42.66|42.41|40.65|41.2|41.49|40.28|40.35|41.74|41|39.96|38.75|39.16|35.4|35.2|35.08|36.24|36.98|36.5|35.8|36.98|38.4|35.5|35.35|36.12|34.25|34.25|35|34.06|31.12|31.12|32.19|29.88|29.81|29.62|29|29.81|28.12|28.19|28.5|39.38|39.44|38.31|38.69|37.88|37.31|35.94|36.75|37.5|37.81|37.62|38.25|39.56|40.44|40.1|39.5|43.38|45.62|46.44|42.62|41.44|40.94|40.75|43.44|43.5|45.69|47|46.06|46.56|48.38|50.88|54.12|52.75|53.38|51.25|51.25|48.38|50.25|50.31|48.5|49|46.06|44.38|47.19|48.5|49.5|50.94|51.25|47.38|48.62|55.75|63.25|63.81|61.25|61.88|64.94|65.38|63.94|59.69|59.38|61.31|64.19|67|69.88|70.62|72.5|66.19|65.69|67.62|67.38|64.62|68.25|69.94|70.75|70.25|73.31|71.19|65.25|64.81|65|63.56|66.5|66|66.5|71.19|69.88|68.25|68.62|68.94|66.62|65.25|66.81|66.38|65.25|64.81|62.38|60|59.25|57.75|56.88|57.94|56.44|57.62|55|53.44|58.19|56.75|56.94|52.06|52.25|55.12|55.94|54.12|53.62|52.88|55.31|54.38|53.19|51.44|50.38|48.38|48.19|46.81|49.31|49.75|49.31|49.5|49.06|52|52.12|51.81|52.19|51.94|50.94|51.25|49.44|47.88|46.19|46.25|46.81|46.62|46.56|45.25|45.5|44.97|45.09|45.75|44.19|43.62|42.47|42.06|41.84|41.88|40.62|41.5|41.25|43.47
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.56|17.63|18.76|18.69|19.79|20.24|21.38|22.26|22.14|22.71|23.39|23.52|21.11|21.31|19.34|19.42|18.29|19.01|18.79|19.07|20.24|20.16|17.02|16.98|17.38|17|17.54|17.81|18.07|19.68|19.75|17.77|18.7|19.23|19.52|17.36|16.33|16.53|17.46|17.9|18.62|19.68|19.16|17.39|16.99|17.99|18.62|20.83|21.76|21.69|20.83|20.81|22.71|21.9|21.5|21.01|20.47|20.69|18.31|19.52|20.42|22.04|25.17|22.71|22.89|22.71|21.85|22.26|19.79|18.34|19.29|19.26|18.35|19.79|17.69|17.99|18.8|18.7|20.47|19.34|18.78|15.74|15.35|14.73|18.67|21.81|21.36|24.96|25.19|26.31|28.34|28.28|26.93|26.03|26.76|28.62|31.04|33.12|34.63|37.11|37.95|35.53|32.27|29.63|28.56|34.13|38.12|40.26|35.87|40.42|46.5|47.23|50.49|46.78|53.07|56.37|51.73|50.83|52.48|40.63|41.34|39.81|36.85|35.98|33.88|34.93|31.41|26.91|28.07|26.99|27.06|25.34|22.9|22.23|18.89|18.97|18.89|17.99|19.19|18.82|17.69|18.03|18.14|16.75|14.84|14.21|14.66|14.84|14.92|15.74|15.41|15.63|14.36|12.41|12.11|11.88|13.01|12.89|13.42|13.27|12.56|12.63|12.56|12.02|11.03|10.67|10.32|10.47|10.02|10.08|8.79|9|8.37|8.58|7.47|7.2|7.44|7.2|6.54|6.33|6.21|6.36|6.42|6.87|7.44|7.32|6.96|6.96|6.48|6.66|7.74|7.62|7.44|7.17|8.25|8.25|7.92|6.96|5.46|5.67|6.12|6.33|6.3|5.4|5.52|6.57|7.2|7.2|7.41|6.72|7.71|7.86|8.64|8.94|9.09|9.27|10.2|10.61|11.06|10.22|11.25|10.74|9.02|9.25|9.54|10.28|10.74|10.17|9.62|9.71|9.68|9.65|9.82|9.94|9.91|9.8|9.6|10.22|10.99|10.79|10.51|10.65|9.85|10.05|10.14|10.42|10.51|11.14|11.28|11.99|12.71|12.68
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.5|1.61|1.69|1.77|1.69|1.7|1.85|2.1|1.78|1.7|1.68|1.7|1.74|1.57|1.56|1.48|1.75|1.76|1.52|1.41|1.28|1.25|1.3|1.05|0.9|1.1|1.01|0.8|0.85|0.8|0.75|0.77|0.77|0.78|0.8|0.77|0.77|0.79|0.65|0.5|0.4|0.46|0.46|0.51|0.51|0.55|0.58|0.65|0.56|0.64|0.74|0.7|0.68|0.73|0.75|0.8|0.75|0.58|0.56|0.55|0.5|0.51|0.51|0.57|0.54|0.51|0.5|0.5|0.47|0.44|0.56|0.56|0.62|0.66|0.62|0.62|0.56|0.62|0.53|0.56|0.53|0.5|0.47|0.47|0.56|0.56|0.62|0.69|0.62|0.69|0.7|0.84|0.84|0.66|0.72|0.6|0.69|0.72|0.51|0.59|0.59|0.5|0.53|0.53|0.56|0.53|0.69|0.69|0.62|0.69|0.66|0.66|0.69|0.69|0.84|0.84|1.06|1.09|0.94|0.97|1|1|0.94|1.01|1.03|1.17|1.25|1.25|1.06|1.06|1.06|1.12|1.12|1.16|1.25|1.19|1.19|1.5|1.5|1.5|1.59|1.38|1.38|1.03|1.25|1.44|1.06|1|0.94|0.94|0.94|0.84|1.06|1.12|1.47|1.38|1.5|1.44|1.5|1.5|1.62|1.88|2|1.94|2|1.69|1.31|1.25|1.25|1.12|1.38|1.44|1.75|1.75|1.44|1.56|1.38|1.75|1.88|2.25|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|62.5|70|72.5|72.5|75|72.5|75|92.5|80|90|90|90|90|95|117.5|137.5|120|140|155|157.5|147.5|157.5|165|200|230|222.5|217.5|225|287.5|322.5|247.5|235|242.5|267.5|270|270|275|287.5|297.5|322.5|462.5|320|385|387.5|375|362.5|375|437.5|350|362.5|395|485|362.5|462.5|307.5|295|312.5|337.5|350|347.5|362.5|370|395|372.5|410|425|382.5|387.5|397.5|462.5|502.5|387.5|442.5|462.5|520|525|562.5|720|825|530|512.5|425|487.5|500|325|372.5|410|485|500|515|500|500|537.5|545|597.5|637.5|732.5|796.88|812.5|859.38|812.5|750|796.88|843.75|875|796.88|859.38|875|890.62|937.5|906.25|859.38|890.62|812.5|953.12|1031.25|1187.5|1687.5|875|937.5|1296.88|1593.75|1625|1937.5|1984.38|2328.1201|2468.75|2265.6201|3000|2140.6201|1406.25|1468.75|781.25|765.62|593.75|593.75|593.75|593.75|609.38|656.25|718.75|625|656.25|640.62|671.88|703.12|765.62|750|781.25|796.88|671.88|687.5|843.75|968.75|968.75|515.62|531.25|593.75|609.38|609.38|625|671.88|781.25|812.5|609.38|562.5|609.38|656.25|671.88|671.88|843.75|625|585.94|578.12|562.5|484.38|515.62|546.88|484.38|500|515.62|578.12|625|687.5|578.12|687.5|453.12|515.62|484.38|484.38|531.25|656.25|671.88|843.75|875|671.88|656.25|656.25|718.75|765.62|718.75|718.75|625|687.5|625|734.38|781.25|859.38|953.12|1015.62|1140.62|1171.88|1203.12|1234.38|1296.88|1359.38|1468.75|1484.38|1281.25|1328.12|1453.12|1609.38|1281.25|1343.75|1359.38|1437.5|1343.75|1171.88|1218.75|1468.75|1234.38|1296.88|1375|1406.25|1406.25|1531.25|1593.75|1625|1625|1687.5|1906.25|1906.25|2312.5|1968.75|2093.75|2093.75|2125|2250|1968.75|2093.75|2125|2500
01784|17175|/equities/siga-technologies|R2000GROWTH|1.25|1.25|1.21|1.29|1.39|1.189|1.38|1.62|1.96|2|2.2|2.18|2.16|2.37|2.35|2.41|2.44|2.63|2.65|2.7|2.74|2.66|2.68|2.7|2.6|2.89|2.85|2.5|2.59|2.75|2.97|3.11|2.85|2.55|2.19|2.25|2.38|2.52|2.87|2.92|2.9|3.2|5.21|3.99|2.61|2.88|3.03|3.05|3.15|3|3.07|3.45|3.5|3.7|3.95|3.93|4.05|4.09|3.96|4.48|4.19|4.5|4.17|4.2|4.2|2.98|3.11|3.03|3.1|2.625|2.25|2.125|2.312|2.406|2.594|2.656|3.312|3.875|4.875|4.188|4.094|3.375|3.562|3.5|3.625|4|4.688|4.875|4.938|5.469|5|4.75|4.031|4|4.375|5|4.062|3.75|3|3.125|3.5|3.844|4.438|4.125|4|4.312|4.75|4.938|4.875|4.938|4.5|4.938|5.25|5.438|4.5|4.25|4.562|5|5|5|5.062|6.25|6.938|7.5|8.875|11.25|8.188|9.25|7.938|5.188|5.188|4.375|5|2.375|1.719|1.625|1.688|1.938|2|2.5|1.75|1.625|1.625|1.375|1.312|1.312|1.375|1.438|1.172|1.203|1.625|1.125|0.906|1.062|1|1|1.125|1.25|1.375|1.5|1.594|1.125|1.25|1.125|1.25|1.125|1.375|1.75|1.188|1.188|1.125|1.438|1.25|1.344|1.25|1.125|1.375|1.375|1.375|1.625|1.75|1.625|1.75|1.812|1.75|1.875|1.812|1.75|2.25|2.125|2.375|3|2.875|2.25|2|2|1.562|1.25|1.5|1.5|1.5|1.625|1.688|2|2|2.312|2.5|2.5|2.625|2.688|3.125|3.25|4|4.031|4.125|4.125|4.125|4.375|4.375|4.5|4.5|4.812|4.562|4.625|4.375|4.375|4.438|4.406|4.5|4.5|4.75|4.875|4.5|4.5|4.5|4.75|4.75|4.75|4.875|4.875|4.75|4.875|5.062|5.375|5.125|5.375|5.5|5.5|6|6|6.375|7
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.55|5.68|6.19|6.11|5.94|5.94|6.73|7.5|7.47|7.78|7.87|7.94|8.19|9.8|9.79|10.12|9.45|9.48|9.1|9.94|10.03|10.4|9|8.48|9.25|9.06|11.04|11.96|11.99|13.1|11.6|11.99|10.06|11.13|8.2|7.8|8.38|8.5|8.22|7.45|7.87|6.97|6.05|5.5|5.25|4.87|4.6|5.6|5.65|5.5|6.23|7.06|5.68|6.21|6.49|5.47|5.65|5.64|5.96|5.7|6.97|7.85|10.25|5.9|3.5|3.6|3.7|4.1|4.25|7.38|7.75|7.25|9.06|10.19|13.25|15.25|16.75|20.12|27.5|28|26.5|22.44|28.88|26.06|23.88|27.5|20.5|28|30.38|36.31|39|39|37.75|38.75|35.94|42.5|38.5|38|36|34|33.94|34.5|34.19|30|27.25|28.75|29.5|30.75|34.12|34.25|34|34.88|36.5|36.75|34.19|35.06|37.5|38.62|44|42.19|54.88|51.75|49.62|49.25|50.5|49|42.56|41.56|43.75|47.12|39|40|41|43.81|44.25|41|44.94|42.25|52.69|29.75|27.25|27.5|28|29.38|18.88|16.06|16.75|17.25|17.38|26.25|29.12|27.12|30.88|33.75|34.75|36.75|40.25|43|55|56.25|53.5|53.38|45|38.88|40.88|41.12|45.88|54|58.38|64.88|61.75|66.5|75.5|71|70|79.12|98|60.75|24.5|23.12|25.62|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|13.22|13.76|16.29|16.71|17.32|17.5|19|20.2|20.04|19|19.6|19.38|17|16|13|11.28|11.29|11.5|10|10.05|10.17|10.49|10.25|9.84|9.42|9.45|8.7|8.5|8.25|8.36|8.15|7.45|7.42|8.25|7.7|9.04|7|7|7.09|7.24|7|6.9|6.74|6.96|7.25|7.1|7.15|7.24|7.39|7.25|7|7.09|7.12|7|6.55|6.6|6.74|6.76|7.01|7.35|7.65|7.6|7.85|8.49|6.52|6.25|6.48|6.5|6.15|6.16|6.25|6.56|7|6.69|6.62|6.44|6.5|6.44|6.38|7.06|7.56|6.75|6|6|6.09|5.38|5.81|6.19|6.25|6.56|6.66|6|6.62|7|6.75|6.81|7|7.06|7.12|7.12|7.31|6.75|6.44|6.44|6.44|7.19|7.94|7.94|7.12|7.25|8.38|9.12|9.5|9.16|9.25|9.69|8.5|8.12|7.12|7.06|7.12|7|7.25|7.62|7.69|8.12|7.25|7.75|7.88|8.25|8.5|8.22|8.5|8|7.88|7.44|7.5|7.75|8|8.19|8.75|8.88|8.5|8.44|8.62|9.06|9.19|9.06|9.12|9.75|9.75|9.62|9.62|9.25|9.38|9.75|9.44|9.5|9|8.88|9.25|9.38|9.25|9|9.12|8.75|9.5|9.5|9.25|9|8.75|8.62|8.62|8.25|8.25|9|9.06|9.5|8.38|8.25|9.25|9.25|9.5|9.75|9.69|9.75|9.75|10.12|10.25|9.75|9.5|9.62|10|10|10|10|9|9|8|8.62|10|10.25|10.12|10.5|11.5|12.62|13|13|13.06|14|13.25|13.25|13.25|13.25|12.75|12.75|12.88|13|13.62|14.25|14.12|15.5|15.88|16.25|16.38|16.38|16.75|17|17.25|17.12|17.25|17.25|17.25|17.25|17.28|16.12|15.75|15.88|17.25|17.75|17.75|17.5|17.25|17.75|17|17.75|17.5|17.5|16.38|17|17.5|17.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.42|0.37|0.35|0.35|0.34|0.4||0.4||0.4|0.6|0.48|0.55|0.6|0.7|0.64|0.57|0.51|0.6|0.62|0.48|0.63|0.64||0.26|0.28|0.28|0.27|0.3|0.39|0.35|0.32|0.33|0.36|0.4|0.45|0.45|0.51|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.57|0.51|0.55|0.59|0.65|0.64|0.64|0.68|0.68|0.7|0.83|0.67|0.76|0.81|0.81|0.91|0.91|0.88|0.94|0.95|0.85|0.83|0.8|0.875|0.906|0.781|0.812|0.844|0.812|0.875|0.938|0.969|1.219|0.844|0.938|0.75|0.719|0.625|0.812|0.875|0.938|1.25|1.125|1.25|1.375|1.375|1.5|1.25|1.438|1.438|1.438|1.625|1.625|1.25|1.375|1.188|1.375|1.438|1.5|1.688|1.859|1.875|1.859|1.938|2.062|2.125|2.125|2.25|2.25|2.25|1.5|1.312|1.25|1.312|1.375|1.438|1.375|1.438|1.375|1.5|1.625|1.5|1.438|1.5|1.438|1.438|1.312|1.438|1.5|1.281|1.5|2|1.75|1.438|1.5|1.438|1.688|1.219|1.375|1.75|1.5|1.688|1.875|2.188|1.875|1.812|1.812|1.812|1.75|2|2.125|2.188|2.188|2.125|2.312|2.438|2.469|2.406|2.688|2.375|2.438|2.125|2.25|2.312|2.25|2.375|2.562|2.5|2.25|2.5|2.562|2.625|2.5|2.5|2.812|3|2.312|2.5|2.5|2.438|2.875|2.625|2.75|3|3.188|3.25|3.5|1.938|2.062|2.125|2|2|2|2.062|2.375|2.375|2.375|2.125|2.812|2.438|2.5|2.75|3|2.875|2.812|2.75|2.75|2.688|2.75|2.562|2.375|2.375|2.5|2.688|2.75|2.75|2.812|2.938|3.75|3.438|3.5|3.562|3.375|3.688|3.75|3.438|3.75|3.875|3|3|3.188|3.375|3.406|2.375|2.375|2.625|2.625|3|3|3.062|3|2.188|2.312|2.5|2.875|2
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|7|7.05|7.75|7.5|8.37|8.5|6.6|7.28|7.89|7.93|7.93|8.06|8.21|8.3|9.59|9.98|9.67|9.95|10.11|10.4|10.3|10.74|10.1|10.32|10.65|10.8|10.85|11.1|12.35|12.44|12.79|13|12.45|13.02|12.85|11.7|11.58|10.35|10.67|12.1|11.9|11|11.5|11.28|11.25|11.48|12.06|14.55|17.55|19.19|20.05|21.25|25.86|32.1|34.35|35.35|35.49|33.1|33|33|28.8|30.18|30.68|31.3|27.07|21.75|19.8|20.25|21.77|21.5|20|21|22.69|25|24.69|23.75|25.88|25.75|27.12|22.19|17.06|14|15.81|17|17.56|20.62|24.12|26|35.62|37.38|42.75|36.38|36.5|33.75|39.88|44|43.25|39.94|40.94|45.06|47|30.12|27.5|32.5|24.75|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.6|15.32|16.38|16.8|17.04|17.26|17.4|16.05|14.98|14.98|15.2|15.34|14.7|14.6|14.52|16.8|16.72|16.84|17.03|16.72||16.62|15.42|15.52|16.56|17.1|17.74|16.76|15.54|15.82|15.62|15.59|15.85|15.4|16.38|14.65|14.1|14.07|13.71|13.29|13.35|13.19|12.62|11.18|12.02|13.18|13.47|13.8|13.86|13.83|13.46|13.57|13.8|13.89|14.31|14.15|14.35|15.1|11.9|11.46|12.31|12.03|12.62|12.69|12.42|12.45|12|11.77|10.32|10.43|10.8|11.03|10.43|10.8|10.76|11.89|11.93|11.62|11.62|11.47|11.36|10.76|10.88|10.57|10.16|10.65|9.82|9.07|8.96|8.85|8.93|9.22|7.88|7.01|7.31|7.65|7.76|8.03|8.1|8.1|8.47|8.55|8.7|8.4|8.89|8.44|8.03|8.14|8.1|7.28|7.58|7.58|7.72|8.51|8.36|9.49|11.29|11.47|11.25|10.95|10.88|10.29|10.57|9.9|8.78|7.88|8.18|8.4|8.36|8.47|7.91|8.14|8.4|8.7|8.96|8.7|8.25|8.29|8.85|9.45|9.36|9.82|9.82|10.5|9.97|10.95|10.8|11.01|10.95|11.89|12.6|12.45|12.97|12.94|12.68|12.6|11.93|11.93|11.93|12.15|12.68|13.35|11.55|11.4|12|12.3|12.22|11.85|12|12|11.55|11.18|10.46|9.68|9.9|10.01|10.28|10.84|10.88|11.25|10.5|11.85|12.22|12.45|11.78|12.15|12.22|10.84|10.8|10.09|11.03|10.61|10.12|9.68|10.67|11.55|10.95|9.6|8.47|9.15|9.97|10.39|10.35|10.43|9.49|9.6|9.97|9.75|9.82|10.12|10.43|11.55|11.85|11.85|12|11.36|11.44|12.41|11.78|12||12.12|12.12|12.6|13.44|12.84|12.84|11.88|12.72|12.48|12|12.6|12.48|12.84|12.18|11.46|11.1|10.26|11.04|10.2|10.32|10.62|10.2|10.56|10.62|11.7|11.7|12.24|11.7|12.3|12.36|12.78
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.65|11.35|10.89|12.3|12.91|12.62|12.47|11.96|11.83|12.33|12.25|12.9|13.05|13.16|11.45|11.49|11.16|10.71|10.58|10.44|9.96|9.31|9.45|9.36|9.09|9.11|9.71|9.64|10.31|10.53|10.6|9.64|9.32|9.41|9.38|9.38|9.42|9.19|9.49|10.25|10.33|9.64|9.45|8.65|8.62|9.25|9.45|9.56|9.35|9.35|9.45|9.88|9.79|9.31|9.39|9.64|10.05|10.31|10.31|9.98|10.21|10.14|10.18|10.25|9.92|9.9|9.45|9.32|9.59|9.5|8.93|8.43|8.58|8.5|8.6|8.99|9.24|9.88|9.75|9.92|10.17|10.58|9.83|9.75|9.21|9.09|8.22|8.43|8.93|9.21|8.6|9.17|8.43|7.93|7.6|8.47|8.43|8.68|9.42|9.3|9.5|9.13|9.26|9.09|8.11|7.63|7.36|7.48|7.66|7.63|7.85|8.19|8.41|8.41|8.34|8.11|8.26|8.6|8.41|7.81|7.81|7.93|7.66|8.26|8.04|8.56|8.6|8.53|8.87|8.56|8.79|9.02|9.62|9.62|9.35|9.77|9.84|9.73|9.77|9.39|10.22|10.67|10.89|10.29|8.72|9.69|10.67|10.93|10.82|11.65|12.62|12.62|12.92|13.75|12.92|12.85|13.18|13.66|13.32|13.22|13.15|12.98|13.49|13.05|13.11|12.91|13.11|12.74|13.05|12.43|12.64|13.25|12.98|11.95|11.88|11.41|11.54|11.3|10.93|11.06|11.68|12.98|14.21|14.04|14.41|14.68|16.53|15.68|15.44|14.34|13.39|13.32|12.02|12.57|13.05|13.11|13.11|13.25|13.17|13.05|13.18|14.48|13.39|11.2|11.95|13.28|14.04|14.48|14.62|12.87|13.08|13.18|13.18|13.25|13.25|12.29|12.57|12.57|11.82|11.88|11.82|12.77|13.66|11.99|12.16|11.2|11.47|11.44|11.27|11.54|11.54|11.27|11.13|11.75|9.36|9.56|9.43|9.49|9.49|9.6|9.77|10.25|10.25|9.84|9.7|9.56|9.56|9.66|9.7|9.7|10.07|9.56
01798|15639|/equities/calamp-corp|R2000GROWTH|4.82|5.05|5.15|5.24|4.9|5.48|5.8|5.94|6.4|6.6|7.05|6.4|6.05|6.4|6.98|7|7|7.24|5.98|5.92|6|5.45|5.09|5|5.39|5.42|5.6|6.02|6.81|7.49|7.02|5.9|6.45|6.48|5.96|5.24|5|4.15|4.5|4.19|4.45|5.72|4.49|4.18|4.3|4.91|5|5.71|6.18|6.22|7.9|8.5|6.05|5.54|5.08|5.09|5.07|5.14|5.25|4.78|6.04||||||||||5.62|6|6.44|7.25|7.44|8|10.5|12.19|15.38|14.25|13.94|10.44|9.5|9.75|11.19|13.38|17.94|19.44|20.25|22.5|26.5|27.12|29.88|26.69|22.5|23.25|30.75|32.25|34|43.56|45.88|44.75|45|36.5|33.88|45|52.5|63|49.38|46|36.5|32|31|26|23.56|27.88|26.94|29.75|28|30.62|27.75|33|41.62|44.5|47.06|49.75|48.38|44.75|44.75|45|37.12|37.75|35.38|29.5|30.38|27.12|26.94|29.38|31.88|27.69|22.5|23.38|25.12|21.75|19|16.25|16.44|17.62|15|12.94|14.81|19.38|14.75|14.94|13|8.94|9.25|9.19|9.5|8.75|7.31|7|7.44|7.88|6.94|4.5|4.81|5|4.88|5.16|5.22|5.88|5.75|3.06|2.81|1.94|2|2|2|2|2.22|2.06|2.06|2.12|2.38|2.62|2.16|2.5|2.06|2|2.59|3.47|3.38|2.22|1.88|1.88|1.75|1.5|1.5|1.75|1.88|1.97|1.5|1.62|1.5|1.75|1.72|1.75|1.88|2.03|2.19|2.22|2.12|2.12|2.25|2.38|2.44|2.56|2.66|2.88|2.88|3|3.03|3|3|2.81|3.25|3.25|3|2.88|3.44|3.06|3.5|3.75|2.44|2.44|2.69|2.31|2.44|2.34|2.28|2.75|3.06|3.44|3.62|3.88|4.25|4.31|4.25|4.75|5.12|5.12
01813|16459|/equities/kirklands|R2000GROWTH|10.48|12.64|14.21|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|4.8|7.3|7.4|6.8|5.4|6.8|7.7|8|8.5|10.4|10.6|12|10.1|12.7|13.7|15.09|15.5|16.5|17|19|17.6|18.7|16.3|17.1|18.6|21.1|23.9|24.2|27.8|27.2|24.3|21.9|22.9|24.8|23.2|26.2|27.5|26.8|17.5|17.2|21.5|22.7|20|17.5|16.5|13.8|14.7|16.3|14.7|17.5|20.1|21.9|22.9|33.4|35.7|35.5|37.9|42.5|34|40.2|41|45.5|48|49.7|55|56.5|43|42.4|27|25.312|26.875|31.25|39.062|38.75|45|43.125|51.25|56.25|63.75|90|97.5|96.25|98.75|96.25|106.25|133.125|155|163.125|182.5|222.5|263.125|255|238.75|233.75|239.375|313.125|357.5|375.625|435|448.125|410|296.25|303.75|335.625|347.5|497.5|518.75|547.5|600|613.75|626.25|591.875|613.75|577.812|553.75|637.5|623.75|737.5|758.125|638.75|782.5||920|1036.875|1201.875|1354.375|1385|1155|1040|1002.188|791.562|849.375|725|673.75||542.5|494.375|422.5|452.5|352.5|277.5|231.25|166.719|155.938|148.125|121.875|125.625|125.625|112.5|113.75|128.75|122.188|119.375|118.75|121.875|110.625|121.25|146.562|148.75|149.844|137.5|124.375|123.438|121.25|129.375|118.438|135|138.438|159.844||181.562|158.438|176.25|148.75|124.062|118.125|108.125|106.25|76.406|69.062|62.5|77.422|85.625|75.156|82.5|95|55.625|65|58.281|49.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|12.25|13.85|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.44|2.52|2.6|2.69|2.58|2.76|2.87|2.87|2.74|2.8|2.83|2.83|2.92|2.87|2.83|2.83|2.87|2.78||2.83|2.82|2.84|2.7|2.92|2.74|2.95|2.74|2.74|2.92|2.92|2.92|2.83|2.87|3.01|2.74|2.87|2.95|2.92|2.87|2.95|2.87|2.96|2.98|2.98|2.92|3.1||3.19|3.21|3.23|3.31|3.32|3.36|3.68|3.95|4.04|4.13|4.22|4.08|4.21|4.36|4.36|3.89|4.09|4.42|3.51|3.23|3.18|3.23|3.5|3.55|3.37|3.11|3.23|3.4|3.59|3.55|3.48|3.59|3.59|3.59|3.26|3.2|3.37|4.15|4.15|3.82|4.72|5.16|5.39|5.28|4.94|4.72|3.99|3.82|3.87|4.55|4.94|5.05|5.16|5.61|5.39|3.59|3.59|3.76|4.49|4.49|3.71|3.82|4.27|4.38|4.49|4.27|3.82|4.49|4.49|4.27|4.6|5.05|5.16|7.41|9.21|9.66|10.89|13.02|9.77|9.43|7.41|7.19|6.85|6.18|6.18|7.19|4.49|3.71|3.82|3.76|3.71|2.92|2.47|2.58|2.58|2.47|2.47|2.75|2.08|2.3|2.47|2.47|2.36|2.69|2.47|2.58|2.64|2.75|3.26|2.86|2.86|2.69|2.81|2.86|2.81|2.75|2.92|3.2|3.26|3.14|3.03|2.92|2.41|2.3||2.13|2.13|2.13|1.91|1.8|2.02|2.13|2.08|2.02|2.13|2.13|2.25|2.3|2.36|2.13|1.68|1.57|2.02|2.69|2.69|1.57|1.68|1.63|1.74|1.8|1.85|1.8|1.74|2.25|2.36|2.36|2.69|3.14|3.26|3.37|3.26|3.14|3.26|3.26|3.14|3.03|2.81|3.14|3.03|3.54|3.54|3.59|3.65|3.87|3.82|3.82|3.71|3.48|3.82|4.15|3.59|3.54|3.59|3.59|4.27|4.44|4.49|4.38|4.27|3.59|4.32|4.6|4.38|4.04|4.6|5.28|5.45|5.16|5.45|5.78|6.51|6.06|6.29|6.74|7.13
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.65|7.65|8|7.5|9|10.05|11.1|11.75|12.45|11|12|11.75|11.75|11.5|11.25|10.5|10.5|10.9|10|10.5|10.5|10.75|8|7.5|7.5|7.5|8.5|10.25|7.5|10.8|9|8|8.5|10.75|10.5|8||12.5|10.75|9.5|9|10|11|11|6.25|7.25|5.5|6.25|6.5|7.5|6.75|7.75|7.75|7|6.25|6|5.5|6|5.5|5.75|5.75|5.5|5|5.25|5.5|5.5|5.5|5.5|5|6.56|6.56|6.56|5.16|5.31|6.25|5.31|6.88|6.25|7.66|7.5|6.88|6.88|7.5|6.88|7.5|6.25|9.38|10.94|10.94|9.38|10.94|9.38|6.62|7.81|10.16|10.94|20.5|20.25|20.31|23.44|18.31|19.7|19.7|21.88|20.31|25|18.75|12.5|10.94|13.75|14.84|14.84|15.25|21.25|19.53|20.31|17.94|15.62|18.75|21.88|31.25|25.78|34.88|35.94|35.94|34.38|31.25|15.62|15.62|14|18.75|18.75|18.75|12.5|14.06|14.06|9.88|9.38|32.03|31.25|29.69|27.34|25.75|25.78|26.25|25.78|25.75|28.12|25|21|21.09|20.5|21.25|23.44|21.88|21.88|24.22|21.09|23.44|25|25.78|25|21.88|20.31|20.31|18.75|23.44|21.88|21.88|18.5|17.97|16.25|16.75|16.75|16.25|16.25|17.97|16.25|16.09|15|14.25|15.62|25|25.25|25.25|21.88|23.44|23.44|22.5|24.75|25|28.12|28.12|31.25|29.69|34.38|37.5|26.56|25|22.5|31.25|34.38|34.38|30.47|25|31.25|32.5|23.5|26.56|28.12|31.25|31.25|35.16|34.38|35.94|35.94|35.94|35.94|32.81|40.62|42.19|43.75|43.75|43.75|46.88|50|34.38|34.38|31.25|29.69|33.59|35.94|35.94|39.06|40.62|43.75|43.75|37.5|42.19|43.75|43.75|46.88|46.88|56.25|56.25|56.25|57.81|53.12|50.39|54.69|56.25|56.25
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.607|4.436|5.133|5.418|5.933|6.076|5.756|5.6|5.556|5.8|5.938|6.333|6.556|6.55|6.587|6.667|6.516|6.329|6.456|6.218|5.853|5.978|5.6|5.467|4.989|4.622|4.713|4.222|4.356|4.578|5.067|5.089|4.756|4.6|4.791|4.504|4.422|4.053|3.911|4.056|4.067|4.358|4.456|4.233|3.989|5.124|5.32|5.567|5.556|5.689|5.267|5.422|5.484|5.111|5.036|5.158|5.278|5.433|5.213|5.778|6.356|6.456|6.5|6.442|6.078|6.109|6.333|4.798|4.944|4.616|4.9|5.356|5.333|5.178|4.707|4.489|4.924|5|4.222|3.944|3.333|3.375|3.431|3.528|3.667|3.556|3.306|3.222|3.278|3.222|3.139|3.208|3.25|3.236|3.417|3.458|3.431|3.764|3.681|3.097|3.083|3|3.181|3.222|3.097|3.222|3.167|2.972|3.167|3.222|3.278|3.25|3.167|2.917|2.833|3.25|3.306|3.167|3.222|2.972|3.264|3.319|2.986|2.986|2.861|2.917|2.542|2.111|2.194|2.153|1.917|1.986|1.917|1.778|1.833|1.625|1.556|1.667|1.722|1.75|1.736|1.903|1.972|1.931|2.056|2.028|2.028|2.264|2.319|2.417|2.625|2.542|2.375|2.347|2.292|2.319|1.944|1.931|1.944|1.986|1.972|2.222|1.847|1.889|1.917|1.917|2.028|2.167|2.181|2.139|2.167|2.125|2|1.833|1.611|1.625|1.653|1.639|1.528|1.75|1.722|1.806|2.097|2.153|2.278|2.167|2.417|2.472|1.958|2.236|2.819|2.958|2.903|2.889|3.125|3.056|2.778|2.361|2.417|2.778|2.764|2.75|2.764|2.694|2.833|2.958|3.042|3.028|3.014|3.292|3.417|3.5|3.653|3.917|3.958|4.375|4.736|4.847|5.306|5.542|5.639|5.667|5.431|5.444|5.472|5.431|5.556|5.417|5.361|5.417|5.431|5.444|5.389|5.333|5.097|4.833|4.861|4.625|4.792|4.806|4.806|5.111|5.347|5.375|5.403|5.694|5.722|5.417|5.375|5.75|5.944|5.778
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|9.62|10.01|10.2|10.33|10.38|10.85|10.85|10.8|10.88|10.87|11.4|10.85|10.38|9.57|9.48|9.62|9.48|9.52|9.34|9.33|9.56|9.86|9.72|10.09|10.19|10.28|10.24|10.69|10.69|10.63|10.37|10.47|10.23|9.43|9.86|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3|3.75|4.5|6.5|4.75|5.5|6.5|6.75|11.5|18.75|10.5|13|16.25|24.5|65|67.25|56.25|56.75|49.75|52.25|59.5|74.25|74.5|75|73.75|87.25|89.5|90|95.5|101.25|96.5|92.5|101.25|109.5|111.5|110|110|110.25|122.5|102.25|90|92.5|107.5|100|85|97.25|98.51|99.25|97.75|101.22|101.75|106|95.5|105|99.75|103.75|105.5|106.25|104.25|110|110.75|110.25|132|130|138.25|157.25|160.5|171.25|168.75|144.53|151.56|154.69|146.88|157.81|118.75|125|109.38|128.12|75|82.81|91.02|95.31|118.75|123.44|150|159.38|168.75|171.88|149.22|165.62|242.19|250|215.23|181.25|175|212.5|221.88|250|250|206.25|200|200|175|185.94|210.94|231.25|268.75|302.34|310.94|281.25|337.5|340.62|340.62|306.25|300|337.5|375|375|350|362.5|443.75|453.12|506.25|518.75|553.12|675|625|465.62|337.5|306.25|328.12|356.25|328.12|321.88|339.06|350|307.81|318.75|298.44|342.19|350|362.5|301.56|304.69|356.25|328.12|331.25|337.5|309.38|287.5|331.25|260.94|259.38|265.62|271.88|262.5|259.38|303.12|384.38|406.25|384.38|343.75|356.25|362.5|343.75|337.5|328.12|325|325|293.75|290.62|275|232.81|235.94|256.25|278.12|231.25|221.88|218.75|209.38|225|218.75|262.5|343.75|287.5|292.19|287.5|265.62|240.62|201.56|221.88|243.75|262.5|256.25|356.25|317.19|237.5|259.38|168.75|168.75|171.88|171.88|171.88|193.75|218.75|212.5|218.75|259.38|289.06|362.5|309.38|312.5|346.88|350|362.5|362.5|384.38|382.81|342.19|525|300|276.56|225|237.5|192.19|215.62|228.12|240.62|240.62|246.88|243.75|259.38|221.88|229.69|240.62|240.62|243.75|234.38|262.5|273.44|281.25|271.88|228.12|225|237.5|250|275|281.25|293.75|328.12|340.62|362.5
01847|15935|/equities/durect-corp|R2000GROWTH|7|6.99|7.1|7.1|7.79|8|8.09|6.95|7.25|7.909|8.95|9|9.02|9.1|9.3|8.9|8.39|8|8.14|9.2|8.5|7.66|7.8|8.25|9.4|9.35|10.6|11.5|11.82|11.65|11.6|11.6|12.09|12.09|13.35|11.36|10.95|9.09|7.41|8.25|8.35|8.5|8.5|9.49|10.05|7.49|7.1|7.7|9.3|10.55|10.79|10.05|10.25|10.29|11|12.2|12.1|13.19|14.68|14.19|13.58|11.6|10.24|9.35|8.9|8.85|6.99|6.65|6.2|7.688|8.25|5.688|7|7.25|7.312|6.875|6.609|8|9|9.75|9.25|11.438|12.047|13.125|13.5|14.5|14.688|15.484|16.062|14.375|16.375|16.312|13.125|13.125|15|15.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|17.8|19.48|20.19|21.1|19.63|19.5|19.76|19.76|19.1|19.05|18.81|19.45|19.76|19.76|18.5|19.64|18.19|17.86|17.38|17.05|17.12|17.47|17.81|18|17.81|16.19|15.81|15.21|15.24|15.71|16.01|16.13|15.45|15.3|15.38|15.24|15.04|15|15.33|16.15|16.1|16.05|16.19|15.71|15.24|15.36|15.5|16.07|16.14|16.19|16|15.5|15.6|16.29|16.38|16.4|16.31|16.19|15.98|16.57|17.14|16.79|16.07|15.83|14.05|12.62|12.64|12.62|12.5|13.21|13.33|11|11.2|11.31|11.33|11.71|11.6|11.83|10.95|10.24|9.94|10.33|10|9.94|9.94|9.88|9.82|9.91|9.91|10.06|10.3|10|9.7|9.67|9.64|9.4|9.7|9.29|9.97|10.06|10.3|10.42|10.36|10.48|10.36|10.36|10.48|10.3|10.24|9.94|10.42|10.42|10.51|10.51|10.83|10.71|10.54|9.7|9.7|10.54|10.3|9.52|9.46|9.97|10.12|10.42|10|10.06|9.88|10.18|10.74|10.48|10.48|10.6|10.6|10.65|10.65|10.89|11.01|11.19|11.43|11.61|11.31|11.37|10.89|10.65|10.6|10.48|10.6|10.77|10.95|11.01|10.92|11.19|11.37|11.19|11.49|11.61|11.67|11.9|12.02|12.02|11.79|11.25|11.43|11.49|11.67|11.43|11.79|11.96|11.73|11.79|12.02|11.73|12.44|12.26|12.35|12.38||12.56|12.59|12.62|12.83|13.1|11.88|11.43|11.4|11.4|11.43|11.7|11.79|11.85|11.96|12.02|12.02|11.13|10.42|10.6|10.71|10.77|11.07|11.13|11.31|11.43|11.64|11.73|11.55|11.55|11.43|11.43|11.49|11.43|11.73|11.73|11.96|12.08|12.68|12.68|12.8|12.56|12.54|12.86|13.81|13.33|11.67|10.45|10.24|9.88|9.88|9.82|9.46|9.64|9.58|9.64|9.58|9.76|9.85|9.82|9.79|10|9.97|9.82|10.24|10.83|10.51|10.27|10.48|10.48|10.39|11.01|12.02|11.67
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|14.72|14|13.95|15|15.9|16.32|16.85|16.45|16.57|16.28|16.73|17.05|17.1|16.35|15.95|15.93|15.9|15.3|15.1|15.38|15.05|15.28|14.65|14.3|14.53|13.88|14.05|13.45|13.95|13.68|14.05|13.79|13.55|13.63|13.35|14.03|14.2|13.51|12.8|12.74|12.35|12.2|12.15|12.05|14.28|14.96|15.47|17.2|16.65|16.68|16.6|15.88|15.75|14.31|13.83|13.29|13.25|13.14|12.35|12.55|12.6|13.11|13.16|12.91|12.7|13.35|13.2|13.35|12.65|15.49|15.03|14.56|15.73|16.08|15.43|14.5|14.95|13.85|14.12|14.72|14.5|14.75|14.66|15.06|15.03|15.44|14.81|13.81|13.84|13.62|13.16|12.66|11.38|10.88|10.62|11|11.06|10.94|10.72|10.62|11.5|12.06|12.47|12.38|11.84|13.09|13.47|13.47|13|12.66|12.81|13.06|12.78|12.94|12.88|13.81|13.06|12.47|13.19|12.56|13.25|12.62|10.75|11.47|11.44|10.75|10.97|9.59|10.25|10.88|11.03|11.38|11.47|11.5|10.5|10.41|10.31|10|10.88|10.94|11.38|12.19|12|12.09|12.97|13.44|13.66|13.16|12.84|12.72|13.03|12.62|12|11.94|12.31|13.19|14.19|13.94|14.72|14.5|14.31|14.47|14.44|14.12|14.06|14.12|13.81|13.66|13.78|13.78|13.44|13|13.22|13.44|13.12|12.88|13.12|13.16|12.5|11.59|12.16|12.22|12.19|12.06|12.5|11.62|11.56|11.22|10.78|10.31|10.38|10.12|9.72|9.5|9.47|9.62|8.12|7.84|7.16|7.69|7.84|7|7.22|7.28|7.12|7.38|7.25|7.34|7.88|7.97|8.19|8.62|8.91|8.69|8.91|8.97|8.81|8.78|8.81|8.88|9.53|9.78|9.81|10.31|10.47|10.53|10.06|9.91|10.06|9.97|9.47|9.5|9.19|9|9.06|8.34|8.31|7.94|7.97|7.75|8|7.69|8.31|8.19|8.09|8.75|8.62|9.06|8.62|8.94|9.66|10.25
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|84.55|82|95.15|109.6|113.55|117|109.5|109.6|117.7|121.95|120.3|116.4|113.4|113.95|118|118.5|118.6|126.25|109|108|112.5|106.45|92.75|93.65|99.65|97.15|99.5|99.5|109|120.6|116.7|114.65|104.65|105.75|106.15|109.1|110.75|118.55|114.2|119.1|114.5|106.45|101.25|86.95|81|88.75|85.3|93.7|93.5|103.45|103.75|94|101.75|97.35|117.5|129.55|137.5|130.5|136.25|145|152.25|162.95|192|187.5|168.75|169|178.5|181.5|168.6|160|157.5|137|129.5|129.5|126.15|112.5|113.5|109.4|92.5|72.19|73.44|75.31|72.19|74.69|57.19|50|51.56|53.12|52.19|51.56|53.44|54.38|53.12|52.19|55|53.12|54.38|56.25|52.19|46.88|39.69|38.75|40|39.69|40|40|42.81|42.5|40.94|40|42.19|43.12|41.88|42.19|44.06|45|31.25|28.12|29.38|30.62|30.94|35.62|37.19|44.69|47.5|42.81|45.31|44.69|45|47.5|45|48.12|53.12|51.56|56.88|56.88|50|49.06|51.25|52.81|55.31|57.5|59.38|58.12|65|59.38|61.25|61.88|69.38|74.69|77.81|77.81|74.38|71.88|72.5|71.56|72.5|67.5|69.06|70|70|71.25|70.31|69.38|70|73.12|74.06|70.62|73.75|65|67.5|67.81|64.38|72.5|72.5|68.75|65|61.88|54.69|56.56|56.88|63.75|64.38|65.94|73.75|74.06|84.38|87.81|89.38|92.81|95.62|97.5|96.25|95.62|94.38|91.88|90|89.69|81.56|81.88|90.31|94.69|98.75|97.81|100.31|111.25|115|107.5|101.25|108.75|120.31|122.19|125|127.5|127.19|127.19|125.31|123.12|124.38|128.12|130.94|131.25|130.94|134.69|135.94|137.19|137.5|139.38|132.5|133.12|133.44|135.62|138.75|133.44|129.69|138.75|140.31|146.25|132.5|141.25|150.31|152.5|132.5|135|135.62|143.75|143.75|143.75|135.62|135.62|138.75|145
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||0.6667||||||||||0.6667||||||||||||||0.6667||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|43.65|41.25|42.6|43.35|43.38|44.05|44.38|44.2|42.95|42.89|44.55|44.25|39.59|39.2|39.45|40.7|41|39.8|38.9|36|36.6|36.75|36.35|39.35|37.45|37.45|38.85|35.7|33.8|32.8|33.82|34.45|33.5|35.25|36.01|34.65|31.95|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1|1.2|1.2|1.1|1.15|1.3|1.6|1.8|1.9|2.1|1.9|1.9|1.85|1.6|1.5||1.1|1.1|0.9|0.85|0.8|1|1.2||1.2|1.2||1.1|0.9|0.8|0.9|0.9|0.8|1|1.1|1.2||1.2|1.3|1.2|1|1.3|1||0.95|1.2||1.5|1.6|1.8||1.8|1.5|1.6|1.6|1.25|0.75|0.8|0.75|0.75|0.9|0.9|0.95|0.95|1.05|1|0.9|0.9|1.05|1.05|1.05|1.3|1.15||1.25|1.3|1.3|1.15|1.45|1|1|1|1|1|0.8|0.8|0.75|0.85|0.99|1.1|0.81|0.81|1.1|1.3|1|1.1|1.2||1|1|1|1||1.5|1|1.2|1|1|1|1.3|1.2|1.15|1.15|1.15|1.3|1.15|1.4|1.15|1.5|1.5|1.51|1.8|1.8|1.8|1.8|1.8|1.8|1.6|1.8|1.8|1.8|1.8|1.8|1.1|1.8|1.8|1.5|1.4|1.7|1.7|1.95|1.9|1.9|1.9|1.7|1.5|1.8|1.719|1.9|1.9|1.9|1.9|1.8|1.7|1.8|1.7|1.7|1.9|2|1.7|1.7|1.85|2|2|1.9|2|1.8|2.2|2.1|2.1|2.3|2.4|2.3|2.5|2.4|1.95|1.7|2.1|2|2.6|2.8|2.9|1.7|1.9|2.3|3|4|1.7|1.7|1.7|1.65|1.2|1.25|1.2|1.2|1.05|1.2|1.1|1|1.1|1.25|1.2|1.1|1.25|1.25|1.25|1.25|1.15|1.25|1.4|1.4|1.4|1.4|1.4|1.4|1.25|1.4|1.5|1.6|1.75|1.75|1.65|1.6|1.6|1.8|1.6|1.7|1.8|1.65|1.8|1.65|1.35||1.25|1.4|1.3|1.55|1.55|1.8|1.725|1.8|1.8|1.9|1.8|2|2|2.1|2|1.8|2.1|2.2|2.1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.48|6.36|6.25|7.24|7.34|7.41|8.03|8.26|8.38|8.47|8.06|8.56|9.05|9.32|10.26|10.67|11|11.77|11.83|11.93|11.99|12.26|12.65|11.68|11.52|11.4|11.91|12.26|11.72|13.16|13.64|14.13|14.48|17.51|18.12|18.31|18.31|17.92|17.8|17.69|17.81|18.1|18.31|19.11|17.59|17.28|16.51|18.02|17.91|16.26|14.38|13.62|13.87|13.13|12.89|12.71|12.95|12.73|12.95|13.71|13.85|13.91|14.91|15.05|13.67|14.99|14.05|10.64|9.33|8.46|8.33|8.25|8.23|8.13|8.6|8.72|9.21|8.07|7.88|7.64|7.35|7.25|7.3|6.27|6.12|5.88|6.05|6.46|5.98|6|6.2|5.78|5.63|5.78|6.39|6.81|6.95|7.35|7.51|7.65|7.65|6.86|6.58|6.44|6.16|5.41|5.43|5.69|5.76|5.74|6.62|7.46|5.57|4.71|5.39|5.76|5.88|5.95|5.34|5.71|5.57|4.85|4.76|4.71|4.52|4.71|5.11|5.41|5.71|6.23|6.09|6.62|5.46|5.41|5.55|5.64|5.9|6.25|6.62|6.79|6.86|6.46|5.78|5.92|5.85|5.78|5.97|6.39|6.53|7.06|7.29|7.06|7.09|6.73|7.2|6.93|7.02|7.73|8.04|8.35|8.42|8.31|8.17|8.55|8.84|8.86|9.46|8.93|7.73|7.73|7.64|7.46|6.57|5.51|5.95|6.55|6.62|7.06|6.75|6.84|7.13|7.42|7.49|8.15|8.35|8.17|8.66|8.8|7.73|6.26|6.8|6.82|7.11|4.09|4.44|4.15|3.29|2.51|2.31|2|1.91|1.78|1.87|2.04|1.98|2.31|2.82|2.89|3.22|3.51|3.64|4|4.18|4.31|4.64|4.49|4.8|3.58|3.82|3.95|4.06|4.71|5.11|5.06|5.55|5.73|6.13|6.02|5.86|6.09|6.04|4.09|3.95|3.89|3.86|3.82|3.78|3.69|3.31|3.2|3.64|3.69|3.2|3.27|3.51|3.69|4.09|4.22|3.33|3.73|2.31|2.31
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.48|1.5|1.53|1.52|1.29|2.5|3.14|3.05|3.19|3.45|3.65|3.75|3.85|4.05|4.29|4.5|4.65|4.82|4.77|4.48|4.45|4.25|4.79|5.05|5.14|5.5|5.65|5.599|5.98|6.1|4.99|3.85|3.55|3.775|4.07|4.078|3.75|3.78|4.08|4.5|4.47|5.05|3.6|3.86|4.04|4.13|4.11|4.44|4.55|4.85|5|4.95|4.97|4.7|4.965|5.8|6.59|6.5|5.1|5.5|4.55|3.98|4.4|4.29|4.75|6.42|7.16|8|6.7|6.5|6.281|6.375|6.656|6.375|6.719|6.875|7.219|7.641|7.625|7.812|7.625|7.625|8.875|6.688|10|9.688|10|11|11.25|11.875|9.5|9.5|9.312|7.812|19.5|21.125|24|30.5|30.938|32|33.25|33.5|32.875|32.938|34.125|29.125|30|31.375|30.125|31.75|28|28|28.562|26.375|24.312|26.75|25.25|25.25|24.75|24.25|24.625|29|30|30.25|31.625|37.25|34.25|29.25|30|28.875|26|26.5|30.5|29.438|29.875|30.25|27.25|24.25|24.5|26.25|25|25.375|25.5|29|27|24.812|25.25|25|27|26.75|29.5|30.125|30.75|35.312|25.75|23|14.75|13.125|11.625|9.5|9.5|9.5|9.5|9.375|9.5|9.5|8.375|8.688|8.062|7.75|7.875|8|7.688|7.25|7.75|8.125|9.156|10|9.375|9.625|10|10.125|11|9.75|8.625|8.25|8.5|7.875|7.75|8.438|6.875|7|6.938|7.25|6.75|6.625|7.25|6.75|6.5|6.938|7.125|7.5|7.969|7.25|6.875|6.938|7.5|7|7.25|7.25|7.75|7.875|7.875|8|8.062|7.375|7.375|8.062|8.25|8.75|9|9.125|9|9|9|7.375|7.562|7.875|8.125|8|7.812|8.125|8.125|8|8|7.875|8.375|9.5|9.5|7.125|7.5|7.625|6.75|7.375|7.5|7.75|7.625|7.875|7.75|8|7.625|7.25
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.02|12.95|15.01|16.32|17.09|17.09|15.77|15.47|16.31|16.53|17.55|17.62|17.23|16.99|16.49|16.28|15.08|14.37|13.77|14.16|13.82|13.62|13.39|13.09|13.46|12.67|13.26|13.13|13.72|13.96|13.79|13.91|13.8|13.8|13.55|12.74|12.28|12.39|12.74|13.48|13.62|12.37|11.89|12.34|12.07|13.46|13.66|14.37|14.79|15.36|15.54|14.86|14.86|14.37|13.73|13.59|14.28|14.3|13.82|13.99|14.37|14.31|14.93|14.93|14.33|14.26|13.92|12.92|12.41|12.45|12.46|12.02|12.67|13.44|13.16|13|13.78|12.14|12.21|12.34|12.87|12.78|13.8|13.36|11.99|11.41|11.94|12.87|13.14|13.32|12.92|13.49|12.65|11.77|12.3|12.52|13.05|13.71|14.33|14.24|14.86|15.53|16.19|16.77|16.19|16.1|16.1|14.11|14.69|14.86|17.25|17.65|18.84|18.67|18.76|19.91|20.04|19.46|18.76|18.14|19.73|19.55|21.19|22.03|22.91|22.91|20.88|19.29|20.08|17.34|15.75|14.73|14.42|14.91|14.86|14.69|13.71|12.92|13.76|14.24|14.95|15.26|15.17|15.53|15.53|15.35|16.41|16.28|15.57|15.75|15.84|16.41|15.84|16.32|16.32|16.28|16.41|16.77|16.23|16.01|15.79|16.15|16.37|16.46|16.72|16.06|16.63|18.18|18.93|18.84|20.75|22.52|23.31|22.91|22.43|22.91|21.63|20.61|19.07|18.49|19.64|19.99|20.08|20.17|19.55|17.83|17.87|15.93|14.51|15.39|17.52|17.52|17.52|18.62|19.07|17.43|16.41|16.41|15.75|15.84|14.51|13.76|13.82|13.93|13.32|14.24|16.63|17.56|17.47|17.78|19.11|21.1|21.5|22.12|20.6|21.26|21.73|21.71|20.79|20.88|20.02|19.52|18.68|18.82|18.84|17.64|17.25|17.4|17.1|17.31|17.68|16.63|16.25|15.34|15.34|15.23|15.22|15.25|15.23|15.79|15.78|15.64|15.9|16.06|15.72|15.79|15.78|16.51|17.05|17.18|17.38|17.46
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.19|7.19|7.25|7.29|7.28|7.3|7.37|7.3|7.3|7.25|7.3|7.45|7.7|8.02|7.65|7.2|7.1|7.05|7|6.93|6.95|6.99|6.75|6.69|6.89|6.89|6.78|6.79|6.75|6.79|6.48|6.53|6.62|6.56|6.57|6.69|6.7|7.02|7|7.12|7.18|6.35|6.23|6.18|6.25|6.27|6.21|6.22|6.25|6.27|6.29|6.34|6.51|6.08|6.01|6|5.96|5.95|6|6|6.01|6.07|6.06|6.09|6.13|5.96|5.94|5.73|5.88|5.75|5.69|5.56|5.56|5.31|5.38|5.31|5.53|5.62|5.88|5.62|5|5|5.12|4.88|4.94|4.97|5|5.06|5.06|5.12|5.19|5.19|5.19|5.12|5.19|5.19|5.06|5.03|5.03|5.03|5.06|5.12|5.12|5.31|5.31|5.25|5.31|5.38|5.38|5.31|5.25|5.38|5.19|5|5|5.19|5.38|5.38|5.06|5.12|5|4.94|5.06|5.19|4.75|4.72|4.75|4.81|4.88|5|5|4.94|5|4.84|4.81|4.97|5|5|5.06|5.19|5.12|5.25|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.47|5.5|5.5|5.5|5.5|5.56|5.62|5.62|5.62|5.69|5.69|5.69|5.69|5.75|5.81|5.81|5.88|5.75|5.94|5.56|5.47|5.5|5.53|5.56|5.44|5.44|5.5|5.44|5.47|5.44|5.5|5.75|5.5|5.5|5.5|5.59|5.56|5.5|5.56|5.5|5.62|5.62|5.62|5.69|5.88|5.81|5.94|5.94|6|6.38|6.31|6.25|5.81|6.12|6.06|6.19|6.25|6.5|6.44|6.56|6.59|6.62|6.72|6.72|6.75|6.75|6.88|6.94|6.88|7.12|7.12|7|7|7.06|7.25|7.75|7.75|7.75|7.38|6.94|7.25|7|6.88|6.94|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.62|6.62|6.62|6.31|6.38|6.5|6.38|6.38|6.75|6.75|6.62
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|8.46|10.2|11.26|12.5|12.5|12.5|13|14.16|15.9|16.2|16.84|17.29|17.1|17.24|18.4|18.99|19.56|17.7|16.49|16.15|17.25|16.25|14.1|14.85|15.05|16.2|16.05|15.94|16.3|17.6|17.55|16.1|16.05|17|15.76|15.9|17.05|17.1|16.65|17.73|17.89|18|17.74|15.75|15.5|16.9|17.5|20.4|21.05|21.13|22.72|23.8|24|22.1|21.1|20.9|21|20.98|20.2|24.4|24.97|24.04|28.96|25.2|25.65|25.97|24.17|24.15|21.75|21.05|24|23.89|25.3|38.75|37.89|40.99|44.25|42.05|46.25|46.75|47.88|43.5|42.44|37.81|37.38|42.94|41.81|44.75|44.31|46.44|45.5|44.94|42|42.75|47.81|52.19|55.12|56.88|59|51.25|52.69|53.62|54.31|48.25|46.81|46.19|50.75|50.88|47.44|52|54.25|56.5|60.38|59.75|56.5|59.88|62.88|68|64.75|57.94|61|60.38|61.5|63.5|55.94|54.94|66.38|70.62|73.31|77.38|75.56|82.75|82.75|75.31|76.62|77.62|73|77.62|86.25|84.88|75.44|75|69.56|61.5|57|56.25|59.62|60.5|57.69|59.75|60|53.94|49.75|49.5|48.38|45.25|44.09|41.62|37.12|37.41|37.62|37.5|34.88|33.12|34.91|30.41|28.81|29|28.25|28|27.94|28.28|26.09|24.59|25|24.09|24.94|25.47|25.5|25.44|24.34|24.06|24.38|23.88|23.41|21.72|21.56|21.94|19.19|16.91|17.5|17.72|16.78|15.38|15.16|15.69|15.12|14.84|13.69|14.12|15.12|15.53|14.94|14.75|15.38|16.25|16.22|14.5|14.78|15.28|15.56|16.44|15.75|15.12|14.88|15.16|15.88|15.53|16.62|16.97|17.69|18.41|18.5|18.81|19|17.12|17.31|17.28|17.44|16.31|16.16|16.22|16.38|16.88|17|16.12|14.81|15.31|15.78|16.12|15.38|15.94|17|17.03|17.22|16.58|16.12|16.33|16.58|17.19|18.5|18.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.82|2.92|3.03|3.22|3.15|3.25|3.49|3.53|3.77|3.53|3.35|3.41|3.45|3.41|3.48|3.32|3.18|2.77|2.75|2.77|2.78|2.76|2.77|2.77|2.83|2.86|2.82|2.77|2.68|2.59|2.47|2.29|2.41|2.41|2.5|2.58|2.66|2.73|2.73|2.75|2.96|2.73|2.72|2.74|2.58|2.86|2.9|2.89|2.89|3.05|3.08|2.8|2.68|2.75|2.76|2.4|2.2|2.34|2.33|2.51|2.57|2.49|2.47|2.35|2.34|2.34|2.25|1.88|1.81|1.9|1.71|1.67|1.71|1.75|1.83|1.33|1.31|1.4|1.37|1.33|1.11|1.08|0.85|0.83|0.77|0.79|1|1|0.75|0.75|0.83|0.87|0.87|0.83|0.98|0.92|0.98|0.98|1|1|1.02|1.02|1.02|1.01|1.03|1.08|1.06|1.07|1.17|1.23|1.27|1.37|1.42|1.5|1.71|1.83|1.79|1.81|1.62|1.66|2.12|2.27|2.43|2.67|2.37|2.33|2.5|2.71|2.73|2.87|2.5|3|3|2.67|2.67|2.87|2.73|2.79|3.12|3|2.85|3.12|2.92|3.17|3.24|3.54|3.79|3.67|3.75|3.87|3.83|3.62|3.67|3.87|3.87|3.9|4.25|4.35|4.25|4.25|3.46|3.35|3.4|3.4|3.5|3.42|3.62|3.56|3.75|3.75|3.87|3.83|3.5|3.42|3.37|3.42|3.58|3.58|4.08|4.1|4.08|4.33|4.33|4.67|4.58|4.48|4.79|4.92|3.79|3.81|4|4.08|4.25|4.21|4.17|3.83|3.25|3.67|3.58|3.92|4|4.33|4.25|4.25|4.42|4.08|4.56|4.67|4.62|5.29|6|5|4.58|4.46|4|3.75|3.71|3.87|4.31|4.04|3.29|3.17|3.06|3|3.08|3.04|3.12|2.79|2.77|2.79|2.67|2.67|2.54|2.54|2.5|2.42|2.37|2.5|2.58|2.6|2.58|2.69|2.75|2.75|2.82|2.82|2.87|2.85|2.75|2.83|2.9|2.87
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.1|4.81|4.55|4.63|4.57|4.31|4.17|4.58|4.92|5.29|5.33|5.64|5.83|6.06|6.19|6.17|6.44|6.89|6.89|7.52|7.55|6.92|6.82|7.01|6.82|6.27|6.44|6.21|6.97|7.36|7.69|7.64|7.12|7.2|7.33|7.05|6.66|6.93|8.41|8.49|10.04|8.33|8.5|7.72|7.73|8.6|9.09|10.99|10.8|9.7|7.96|8.18|8.1|7.5|7.8|8.21|8.22|8.54|7.65|7.65|6.89|8.41|8.43|8.98|7.27|6.14|6.35|5.87|5.11|4.66|5.4|5.4|5.87|6.67|6.91|7.39|7.86|8.9|9.09|8.14|7.1|9.85|9.94|7.86|7.39|9.47|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|57.54|49.02|50.22|66.29|88.32|96.88|88.14|87|108|109.14|115.2|113.58|97.62|99.72|113.04|117.78|113.04|121.5|123|114.54|101.58|96.36|90|89.4|90.18|90.36|100.38|101.1|107.4|110.64|111.9|114.6|111|110.1|107.4|100.5|88.56|81.9|79.62|83.16|82.2|74.82|71.82|60.3|56.94|57.36|57.18|61.5|62.1|62.16|61.8|61.8|63|61.8|63.18|63.84|70.5|72.72|75|79.74|84|80.4|81.84|82.86|84.24|77.34|71.16|74.94|66|61.31|63.75|65.25|66.75|76.12|75|78|84|85.5|84|87.38|88.12|76.12|88.5|86.62|78.75|85.88|85.88|89.25|85.5|90.38|96.75|96|97.88|87.38|84.38|89.25|82.12|81|83.25|83.25|84|70.12|70.88|72|72.09|75|75.75|79.5|82.5|82.88|82.5|82.5|79.5|71.62|77.25|80.62|84.75|87.75|81.38|85.5|111.75|112.12|115.12|119.25|126.75|159|140.62|141.38|151.5|119.25|94.12|103.5|99.75|105.75|84.38|83.25|67.88|71.62|70.88|71.25|61.5|61.88|61.88|53.25|50.44|47.44|48|47.25|49.31|52.5|55.5|58.5|47.25|45.75|60.38|60.75|60.75|62.25|64.88|66.75|67.12|67.12|67.12|67.5|63.38|61.88|67.5|68.62|66|62.62|66|54.75|55.88|55.12|54.75|56.62|55.88|58.12|60.75|63.38|78|88.5|78|79.88|71.25|78.75|76.5|69.75|66|69|71.25|64.5|61.5|71.25|72.75|74.25|68.25|64.5|51.38|57.75|74.25|67.5|45|45.75|45.75|54|56.25|63|67.88|73.5|76.88|79.5|78.75|78.75|79.5|83.25|81|85.41|87.75|90|86.62|86.25|89.25|92.25|91.88|97.12|98.25|96|99.75|99|94.5|91.12|91.5|96|81|74.25|77.25|75|80.62|78.75|73.5|80.25|85.12|84|84|87|91.12|93.75|93.75|103.5|110.25|108
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|12.96|13.28|16.05|17.67|16.86|17.64|16.03|15.88|16.77|17.45|17.91|18.74|18.7|17.76|17.63|18|17.96|17.63|17.97|18.25|18.62|19.11|17.39|17|17.46|16.62|17.38|17|17.22|17.93|17.04|17.24|15.69|14.12|14.62|14.88|14.35|14.38|14.54|13.12|12.88|12.81|12.62|12.7|14|15.53|16.38|16.48|15.49|15.49|16|16.12|16.5|17.25|15.03|15.18|15.19|15.3|15.05|15.05|15.07|14.82|15.05|15.17|14.3|14.47|14.02|14.5|14.47|14.31|14.59|14.5|14|14.19|14.06|15.19|15.88|13.88|13.69|14|14.19|14.06|14.25|14.44|14.75|14.53|15.11|15.12|15.12|15.56|15.97|16.16|16.25|16.03|15.78|16.62|16.75|15.62|15|14.88|15|14.91|14.84|14.97|14.81|14.16|14.75|14.94|15.75|15.5|15.5|15.69|15.56|16|16|15.19|15.12|16.5|16.5|16.06|16.12|16.25|15.94|15.5|16|16|16.12|15.12|15.25|15.25|14.5|14.5|14.84|14.69|15|14.88|14.88|14.81|15.06|15|15.12|15.28|15|14.44|14.25|14.75|14.69|14.75|14.5|13.44|13.25|13.12|12.62|12.5|13.5|12.88|12.62|13.47|13.88|14.5|14.09|13|12.88|13.06|13.06|13|13.06|13.5|14|13|13.5|14|14|11.88|12.81|13.75|14.69|14.75|14.75|14.25|13.81|14.25|14.62|14.75|14.81|14.88|15|14.88|15|15.12|15.88|16.12|15.88|15.75|16.5|16.56|16.5|16.88|15.19|16.12|16.88|17.62|18|17.25|17.25|19.5|19.75|20.31|20.28|20.12|20.34|20.38|20.25|19.5|18.88|18.75|18.38|18.38|18.5|19.25|19.31|19.56|19.88|20.5|20.5|20.5|20.62|19|18.75|18.5|18.31|18.5|18.5|18.88|17.94|17.75|17.62|17.75|17.12|17.19|17.62|17.88|17.25|17.25|16.75|17|17.25|17.44|17.62|18.12|18|17.62
01899|17508|/equities/vermillion|R2000GROWTH|39.4|33|31.2|37|37.1|39.6|33.5|45.3|49.236|51|49.9|59|60.2|65.7|66.3|69.3|62.8|65.1|66.9|69.3|72|68.6|60.8|62|70|71.3|72.5|71.8|75|78.2|82.5|79|63|60.8|64.9|54|54.9|53.5|59.5|55|43.7|33.3|31.3|31.9|35|38.5|37.3|44.3|50.5|51|47.1|48.4|50.6|48.2|51.6|61.5|66.55|70|68|69.9|70|70|72|60|67.5|80|70|67.4|54.9|52.5|57.5|58.75|66.875|60|83.75|84.375|86.25|90|87.5|80|88.75|92.5|135|140|170|186.25|177.5|198.75|262.5|307.344|375.625|355|342.5|300|314.844|394.375|371.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.99|27.87|29.5|30|30.74|31.1|29.8|29.55|31.2|31.71|32.12|33.2|33.22|33.09|31.99|32.09|31.13|29.28|28.99|28.25|28.2|28.12|29.4|28.5|28.6|27.91|28.09|28.7|29.21|27.82|27|27|27.75|28.46|28.5|26.68|26|24.97|24|25|24.97|23.3|23.6|24.97|24.4|28|27.9|28.69|29.65|29.52|29.5|29.4|28.2|28.4|27.99|28.26|29.1|29.5|29.25|29.21|28.81|29|29.04|29|29.2|28.93|29.5|28.8|26.1|26.25|26|26.25|26|26|26|27.75|28.12|28.69|28|29|28.75|28.48|29.98|27.38|25.88|27.5|26.5|26.48|26.38|26.75|27|27.25|27.81|27.69|24.75|24.75|24.81|25.5|25.44|25.19|25.5|25.69|25.88|25.62|25.75|25.75|25.38|25.88|26|24.62|24.75|24.62|24.25|24.62|24.81|24.56|24.75|24.88|24.5|24|23.62|23.75|24|23.38|23.12|23.5|23|23.12|23.12|23.38|23.5|24|24.5|24.5|23.5|23.5|23.75|23.5|23.5|23.47|23.75|23.62|22.88|23.12|23.5|23.5|23.75|23.25|22.81|23.38|24.75|24.88|24.56|24.12|24|23.88|23.88|25.75|27|26.75|26|28.06|25.84|24.62|24.31|25|25.38|25.25|24.38|23.62|25|23|21.75|21.88|21.5|21.38|21.88|21.88|21.88|21.25|22|22.12|22.25|23.12|23.12|23.5|23.62|23.25|22.75|23|22.5|23.5|24|23.25|23|23.56|23.5|24.25|24.75|22.06|22.88|23|22.88|22.75|23.62|23.62|24.12|24.25|23.5|25.12|26.12|27.31|27.38|26.25|27|27|26.75|27|27.53|27.75|27.62|28|27.25|27.75|27.12|28.88|28.25|25.12|27|27.5|28.5|29.12|30.62|31|29.75|30.88|31.88|30|30.62|30.12|31.62|29.25|30|30.25|30.5|30.25|31.5|30.88|29.62|31|30.75|30.25
01915|16323|/equities/icad-inc|R2000GROWTH|11.5|12.5|12.95|14|15.85|15|14.65|14.495|15.15|15.1|16|16.25|14.95|12.5|12.5|13.15|13.25|13.4|14.4|14.88|15.9|15.75|16.25|17.25|17.5|17.2|15.9|13.45|10.9|10.1|8.05|8|8.75|9.1|9.5|7.65|6.25|6.75|6.95|6.65|5.75|5.6|5.5|5.5|6.15|5.6|5.75|7|7.8|6.45|6.3|9.1|10.15|10.05|10.5|9.95|10.75|11|11|13|12.3|11.5|12.85|10.5|11.55|15|13.85|14.5|15|15|15.625|16.484|16.875|16.25|15.625|16.25|16.25|16.25|16.875|16.094|16.875|16.094|16.094|16.25|15|16.875|17.5|17.5|17.5|17.5|19.688|20.625|19.688|21.406|18.438|17.5|15.312|10|9.219|9.219|9.375|8.75|7.5|7.5|8.594|9.219|9.688|10.312|10.312|11.25|12.812|11.875|10.625|10.625|8.438|9.688|9.375|9.688|9.688|8.75|11.25|12.188|12.5|15.625|16.094|19.062|20|18.75|20.625|18.75|16.25|19.062|18.75|14.375|13.75|13.75|14.062|14.688|15.312|15.625|11.25|9.688|8.594|7.188|8.125|7.188|7.344|6.562|7.5|7.5|7.812|5.781|5|4.531|4.531|4.688|5|5|5.312|5.312|5|5|5|5|5.625|5.469|5.625|6.094|5.938|5.938|6.875|6.562|7.344|10|8.281|9.375|5.938|5.781|5.156|5.312|6.562|6.25|6.25|6.875|5.938|6.562|6.875|6.875|6.406|6.094|6.562|7.188|6.094|5.938|7.031|7.188|7.812|8.125|5.938|6.406|6.25|5.625|5.625|5.312|5.625|5.938|5.312|6.25|6.25|6.25|6.875|6.875|7.812|8.438|8.438|8.75|9.375|10|9.375|9.375|10|5.938|6.25|6.562|6.875|7.344|7.5|8.125|9.688|10|10.938|11.25|12.188|7.812|8.125|9.062|9.375|10|9.688|7.5|6.875|7.812|9.062|9.375|9.375|10|12.188|12.5|14.375|15|15.625|16.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|17.25|15.75|18.95|23.12|23.1|23.15|22|21.33|21.43|22.55|22.45|20.95|22.88|23.11|23.55|22.52|20.41|16.87|16.57|16.23|17.21|17.56|15.86|14.69|14.8|14.68|14.68|13.42|13.55|12.88|13.24|12.93|13.22|13.15|12.88|11.36|11.23|11.69|11.17|11.45|11.12|10.15|9.69|9.94|9.44|9.84|10.3|12.38|13.25|12.59|12.71|13.47|14.68|14.69|14.99|13.15|11.6|11.99|11.38|11.15|11.06|10.9|13.24|13.44|13.34|10.62|10.49|8.88|8.18|7.37|7.75|7.81|7.67|8.56|8.75|11.11|11.46|12|10|9.81|10.61|11.98|9.94|9.38|9.38|10.31|7.69|7.03|7.12|7.61|8.08|6.94|5.78|5|5|5.08|4.56|4.16|4.56|4.25|3.98|3.98|4.06|4.08|3.31|3.31|3.16|2.88|2.7|2.78|2.92|2.94|2.91|2.88|2.92|2.97|2.94|3|2.88|2.7|2.81|2.66|2.75|2.84|2.8|2.81|2.86|2.81|2.86|2.88|2.69|2.5|2.45|2.53|2.72|2.73|2.59|2.66|2.75|2.86|2.78|2.75|2.69|2.69|2.62|2.7|2.81|3.03|3.03|3.3|3.38|3.28|3.3|3.19|2.86|2.88|3.22|3.25|3.2|3.2|2.78|2.78|2.84|2.88|3.06|3.12|3.34|3.25|3.33|3.31|3.38|3.12|3.09|2.94|3.06|3.05|3.03|3.23|3.25|3.41|3.53|3.73|3.94|3.94|3.89|3.95|3.62|3.16|3.34|3.41|3.67|3.73|3.38|3.38|3.28|3.3|3.31|3.44|2.91|3.28|3.5|3.53|3.48|3.23|3.66|4.03|4.36|4.34|4.47|4.5|4.88|4.94|4.44|4.69|4.81|4.16|4.25|4.08|4.25|4.34|4.66|5.06|4.5|4.72|4.78|4.7|4.84|4.88|4.98|4.77|4.92|4.97|5|4.86|5.09|3.77|3.38|3.38|3.34|3.27|3.16|3.42|3.12|2.95|3.03|3.06|3.12|3.19|3.22|3.55|3.62|3.72
01923|30818|/equities/iteris|R2000GROWTH|1.37|1.52|1.3|1.4|1.5|1.7|1.66|1.5|1.54|1.62|1.63|1.53|1.6|1.67|1.68|1.66|1.65|1.68|1.6|1.84|1.95|1.82|1.68|1.74|1.75|1.9|1.95|1.95|1.72|1.7|1.7|1.55|1.5|1.49|1.4|1.3|1.4|1.45|1.5|1.68|1.79|2.1|1.57|1.78|1.96|2.3|2.3|2.3|2.44|2.5|2.5|2.38|2.49|2.49|2.31|2.25|2.29|3|2.8|3.14|3.55|3.86|4.24|4.49|4|4.6|4.5|3.75|4|4.562|4.125|4.344|4.438|4.938|5.938|5.875|6.125|6.062|6.062|6.75|6|5.75|8|8.5|8.625|9.125|10.625|11.562|12|13.141|14.5|15|14.438|13.938|15.188|17|17.562|16.75|17.5|17.5|15.625|15.875|17.938|17.5|15.25|14.875|14.438|14.625|14.75|15.25|13.25|12.812|13.125|11|11.375|13.812|13.875|13.625|11|11.688|15|14|16.25|22|24.75|29.375|29.438|27.5|19.5|19.125|20.625|18.188|15.5|13.75|13.875|14.5|15.5|14.5|13.5|13.5|12|12|12|12|12|12.062|12.5|12|10.812|11.25|11.5|11.688|12.25|12.375|10|10|11.25|12|11.75|11.5|13|10.188|9.375|8.5|8.875|8.562|9.5|9.5|9.375|8.875|9.25|9.625|10.25|9.938|10|10.375|10.188|10.5|11|9|8.25|8|8|8.188|8.25|8.125|8.375|8.375|8.5|7.75|7.938|8.25|8|8.25|8.75|6.438|5.875|5.125|5.25|5.75|6.5|6.875|5.75|5.75|6.75|7.25|7.625|6.875|9.5|9.938|11.312|13.875|14|12.625|12.75|12.625|17.125|14.25|14|14.375|14.188|11.125|10.875|10.625|10.625|9.375|9.375|6.75|6.75|6|5.75|5.5|5.25|4.875|5|5.188|5.25|5.25|5.375|5.5|5.75|6.25|6.875|7.062|7.125|7.312|7.5|8|18.875|20.5|20.5|21.75
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.79|13.3||13.75|14.74|14.5|16.29|17.9|17|17.15|16.12|15.5|15.51||15.5|15.51|15.05|14.25|15.49|15.4|15.5|15.48|15|14.5|14.5|15|15|15|16.49|15.75|14.5|14.29|13.55|14.5|13|14.05|13.93|13|12.1|13.65|14|14.85|14.55|14.75|12.42|15.51||16.85|16.1|15.74||16.2|17.99|16.11||18|18|17.01|18|18.08|18|19|18.6|18.4|18|18.1|17.75|16.99|17.5|18.02|19|14.5|14.56|14.69|15|15|14.12|12.94|13.75|12.81|12.75|12.38|12|12|12.25|12.5|13.88|14.12|12.5|13.5|15|14.5|13.5||14.75|14|14.12|12.25|14|14|13|13|13|11.81|11.38|12.88|12|12.03|12|12.5|11.62|11.75||13|14|13|11|12.38|12.75|11.5|10.88|11.62|12.25|12.25|11.12|11.12|10.88|10.38|10.88|10.5|10.38|11|11.75|11.5|11.5|12.38|11.5|12|12|10.88|11|11.31|11.06|11.5|11.25|11.06|11.62|11|11.5|11.88|11.5|11|11.5|11.06|11.06|11.25|11.75|11.75|11.25|11.5|11.81|12.5|12.25|12|11.75|12.12|12.62|13.12|13.25|13.25|11||10.62|9.5|9.44|10.5|10|11|11|11|10.62|10.75|10.75|11.5|13.06|13.5|13.12|13.06|13.12|13.75|13.25|13.5|13|12.75|12.5|13.31|13.38|15|14|11.5|12|12.88|13|13|12.75|13|14|13|13|15|17.38|18.5|18.5|17.5|16.75|16.75|16.5|17|18.25|18|19.25|17|16.5|16.5|15.5|15.5|16|14.88|15|13.62|13.5|13.75|13.75|14|14.12|14.12|14.38|14.12|14.88|15.5|15.38|16.06|16|15.62|15|14.75|14.25|14.62|15.25|16|16.75|16.75
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.13|10.74|12.68|15.32|16.13|16.13|15.72|15.81|15.03|15.02|15.07|14.87|15.83|15.89|15.85|16.01|15.93|14.91|14.66|15.9|16.92|17.52|16.54|15.52|15.56|14.7|14.64|13.8|14.1|14.45|13.76|13.46|13.23|13.07|13.52|12.65|12.22|12.66|11.56|10.46|11.13|10.36|10.21|8.43|8.07|10.55|11.08|11.56|12.15|12.24|12.24|11.84|11.97|11.52|11.78|11.84|12.14|12.33|11.3|10.58|10.74|10.99|12.05|10.99|11.72|12.25|12.26|11.48|10.93|11.13|11.43|11.53|11.43|11.44|11.64|12.04|12.33|11.6|11.31|9.5|8.99|8.88|8.37|8.07|8.17|8.42|8.37|9.09|9.09|9.09|9.14|9.55|10.01|8.17|8.27|9.14|10.06|10.11|9.65|9.5|9.55|9.6|10.26|10.57|10.26|9.39|10.01|9.5|7.71|7.81|7.86|7.3|8.73|9.9|9.96|10.21|9.5|9.29|10.01|10.36|10.98|10.36|8.78|8.93|8.53|8.78|8.93|8.47|8.17|9.04|9.55|10.36|10.52|10.21|10.31|10.93|10.41|10.11|10.36|11.23|12.2|12.25|11.38|11.44|11.84|11.84|12.81|13.17|12.71|12.86|12.97|13.17|13.78|12.1|13.02|12.81|13.78|13.78|15.37|15.7|15.79|14.7|14.09|14.09|13.53|12.94|12.25|12.71|11.74|10.47|9.93|10.29|10.36|10.21|10.39|10.44|10.13|9.34|9.14|9.5|8.68|8.5|8.07|8.73|8.86|9.09|8.7|8.88|9.29|8.96|8.32|8.14|7.94|7.76|8.42|8.93|7.81|8.02|7.61|7.66|7.89|7.94|7.79|8.27|8.17|8.63|8.99|8.53|8.76|8.88|8.99|8.99|9.04|9.14|9.19|8.42|9.14|9.29|9.16|8.78|9.5|9.8|9.5|9.19|8.68|7.91|8.07|8.02|8.17|8.09|8.07|8.02|7.5|7.15|6.48|5.92|5.67|5.72|5.77|5.62|5.72|5.74|5.51|5.51|5.36|5.36|5.26|5.51|5.41|5.41|5.77|6.02
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.8|14.15|13.93|14.47|14.5|14.2|13.24|13.84|13.6|13.75|14.05|14.15|14.28|14.24|13.72|13.6|13.57|13.49|13.47|13.24|13|12.93|12.5|12.03|11.9|12.25|12.38|12.43|12.93|13.05|12.55|12|11.95|12.07|12.25|12.25|11.45|10.78|10.7|10.54|10.55|10.7|10.49|9.78|10.05|11.45|11.43|11.68|11.69|11.9|12|12.2|12.43|12.9|13.18|13.19|12.9|13.1|12.04|11.97|11.98|12.05|12.4|12.3|12|11.72|11.65|11.88|11.76|12.03|12.12|12.25|12.37|12.5|11.35|11.8|11.84|11.85|11.85|12.03|12.38|11.38|11.78|12.16|11.38|10.81|10.75|10.47|10.22|10.41|10.25|9.97|9.75|9.81|9.97|9.97|10.06|10.31|10.38|10.38|10.88|10.94|11|10.88|11.12|11.69|12.03|12.5|12.5|11.62|11.06|11.06|10.91|11.06|11.19|11.19|11.12|11.12|11.44|11.69|11.69|11.47|11.25|11.12|11.06|11.56|11|10.44|10.62|10.78|11.19|11.44|11.5|11.53|11.69|11.88|11.47|11.31|11.72|11.94|11.94|11.97|11.97|12.06|12|11.94|11.91|11.88|11.66|11.75|12|12.38|12.44|12.34|12.38|12.38|12.56|12.5|13|13.12|13.06|12.88|12.44|12.25|12.5|12.47|12.38|12.47|12.5|12.56|12.75|12.81|11.97|11.44|11.56|11.59|11.72|11.75|11.91|12.19|12.12|12.5|12.69|12.81|13.06|13.09|13.34|13.31|13.12|13.31|13.91|14.03|14.41|14.5|14.38|14.19|12.62|13.28|13.38|13.38|13.69|13.58|12.5|11.75|13.38|14.59|14.72|13.91|14.5|15.12|15.62|15.31|15.19|15.06|15.06|15.25|15.75|15.84|15.94|16.12|15.81|15.81|15.75|15.78|15.62|15.69|15.62|14.88|14.62|14.12|14.12|14.31|14.38|14.09|13.94|14.06|14.62|15.06|15.25|15.12|15.44|15.72|16.19|15.88|14.06|13.81|13.25|13.72|14.31|14.5|14.5|13.75
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|99|99|100|111|115|120|133|139|135|150|150|150|160|158|175|160|117|117|120|105|105|105|100|87|85|88|91|89|89|90|92|95|100|85|82|85|88|85|71|74|80|75|69|69|70|70|72|74|80|75|71|75|76|79|90|95|82|83|85|94|96|85|77|65|70|70|74|64|56|53|60|69|74|87|97|105|103|110|123|87.5|93.75|100|62.5|68.75|81.25|87.5|106.25|118.75|150|175|193.75|200|206.25|212.5|243.75|262.5|275|293.75|293.75|312.5|318.75|275|256.25|256.25|262.5|287.5|287.5|237.5|256.25|256.25|281.25|306.25|300|256.25|262.5|287.5|337.5|343.75|318.75|350|443.75|475|537.5|575|775|618.75|462.5|400|450|418.75|362.5|337.5|350|400|400|425|418.75|518.75|400|450|437.5|293.75|306.25|250|150|156.25|162.5|168.75|175|131.25|131.25|125|125|137.5|137.5|156.25|125|125|125|125|125|125|75|75|81.25|87.5|93.75|81.25|93.75|112.5|68.75|75|75|75|75|81.25|100|112.5|75|81.25|100|125|162.5|187.5|218.75|200|81.25|68.75|62.5|62.5|68.75|81.25|75|68.75|62.5|68.75|68.75|68.75|50|75|75|81.25|81.25|75|81.25|87.5|93.75|125|106.25|106.25|112.5|106.25|106.25|100|112.5|112.5|175|137.5|143.75|156.25|168.75|187.5|150|262.5|150|81.25|81.25|87.5|87.5|93.75|100|100|100|106.25|112.5|100|106.25|112.5|137.5|125|118.75|125|137.5|150|156.25|193.75|206.25|206.25|206.25|250|225|212.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26|24|25.2|27.1|25.61|25.25|26.8|28.87|29.19|30.3|30.85|32.4|33.65|32.88|32.6|33.85|32.86|30.72|31.8|30.5|29.86|29.41|28.04|26.09|24.5|26.39|27.24|26.7|25.97|29.69|30.4|27.55|26.9|25.5|27.64|24.47|23.85|24.71|20.15|20.55|22.53|21.98|22.64|22.01|18.22|19.75|22.59|30.91|31.23|31.55|32.78|38.5|40.3|42.75|42.09|42.09|45.49|45.6|46.2|42.49|43.35|41.85|47.5|45|39.4|35.15|34.6|32.6|37.9|35.25|35.8|35.19|32.55|33.64|30.95|30.62|31.49|31.75|31|28.81|25|24.75|23.75|20.94|18.69|20.56|20.81|31.31|29|29.88|25.5|24.56|23.62|24.69|23.19|25.25|26.56|25.56|25.56|24.75|25.5|24.44|22.06|21.5|19.88|15.62|15.56|16.69|15|12.75|10.94|10.44|9.81|9.88|9.19|9.94|12.69|11.06|11.5|12.44|14|16.19|16.25|17.12|17.5|16.5|15|15.12|24.5|22.81|23|23.38|23.94|26.38|28.69|29.12|26.38|29.25|31|32.56|29.94|28.44|29|27.31|28|24.94|35.5|39.94|37.38|38.19|41.81|39.88|39.5|38.94|39.75|40.75|43.25|44|45.5|48.94|49.69|49|46.19|45|42.97|42.75|42.25|43.09|48.25|49.47|49|48.06|50.75|50.06|48.25|45.5|44.25|44.25|45.09|39.88|39|39.5|39.69|38.56|35.72|35|36.09|36.12|33.25|30.75|29.97|28.34|29.22|27.88|26.12|23.69|20.38|22.22|20.25|17.94|23.25|25.5|26.59|24.19|23.88|26.97|27.75|26.81|24|23.28|24.5|25|23.91|23.12|21.69|20.69|22.44|21.34|21.25|21.62|22.69|24|22.38|22.25|22.84|23.12|21.44|23.25|23.75|22.19|19.47|17.88|19.5|18.75|16.81|16.25|17.75|17.25|16.97|16|15.47|16.06|16.94|15.56|16.25|18.06|16.56|13.25|13|12.12|12.38|14
01946|15435|/equities/apricus-biosciences|R2000GROWTH|30|33|34.5|39|40.95|40.05|41.55|46.5|48.6|45.6|50.7|61.5|55.2|62.25|78.75|61.5|61.5|60.9|71.25|77.25|56.25|47.7|48.9|48.45|44.7|43.5|43.5|41.85|48.75|50.25|52.5|42.75|45.75|48.75|49.95|51|52.35|54|54.6|53.25|55.5|49.5|48.75|45|40.95|52.5|53.85|56.7|56.85|57|60.75|72.45|71.25|69|73.8|77.7|82.35|78.75|90.75|93.75|94.5|85.35|89.85|90.75|94.65|103.2|60.3|61.65|63.75|67.969|80.625|76.875|90.938|107.812|116.25|120|138.75|150|159.375|146.25|140.625|113.438|136.875|142.5|129.375|144.375|155.625|160.312|203.438|217.5|258.75|259.688|262.5|262.5|288.75|309.375|300|283.125|253.125|223.125|226.875|217.5|223.125|178.125|164.062|150|165|165|142.5|142.5|146.25|142.5|152.812|135|140.625|172.5|212.812|246.562|195.938|183.75|204.375|241.875|238.125|236.25|277.5|352.5|335.625|240|228.75|142.5|90|91.875|75|68.438|62.812|65.625|66.562|69.375|65.156|67.5|71.25|61.875|60|60|60.938|67.5|52.969|52.5|46.875|39.375|52.5|43.125|23.906|24.375|24.844|28.125|25.312|26.719|30.938|30.938|15.938|15.938|20.625|21.562|22.5|21.562|26.25|28.594|30|30|30|30|31.875|30.938|30|30|30.938|34.688|38.438|32.812|35.156|34.688|40.312|41.25|34.688|36.094|37.5|40.781|36.562|41.25|60|61.875|37.5|40.312|33.75|22.5|22.5|22.5|22.5|22.5|24.844|22.5|22.5|30|33.75|39.375|37.5|41.25|45.469|49.688|51.562|53.438|54.375|60|64.219|63.75|59.062|64.688|71.25|65.625|84.375|37.5|33.75|28.125|24.375|21.094|21.562|22.5|25.312|28.125|25.312|22.5|21.562|21.562|24.375|37.5||28.125|26.25|30|29.062|22.5|35.625|37.5|33.75|37.5|45|45|48.75|48.75|48.75|48.75
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|16.2|19.2|22.4|24.8|26.24|26.76|24.4|24.4|24.24|25.36|24|24.96|24|23.36|28.24|29.44|28.6|32.6|31.56|32.84|29.2|25.8|24.8|26.8|28|28.8|29.8|34.6|37.8|38.92|38|30.6|28.56|28.4|28.4|29.2|18.4|18.2|17.8|17.68|17.2|14.2|14.8|14.8|16.4|18.4|18.8|21|23.96|22.72|22.72|22.84|22|22.2|23.04|23|23.4|22|22.6|23.08|26|23.24|24.16|23.28|26.04|36.04|29.92|29.8|27.92|25.75|25.5|25.5|32.88|38.5|39|42|42.5|42.25|50.5|46|50.5|39|48.25|54|51|40.5|34.5|46|49.5|61.25|70.5|70.5|70|66|78.5|90|84|94.25|98|101|104|80|74.5|80.5|84.75|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|5.2|4.72|5.58|6.06|5.89|6.09|6.23|5.68|5.06|5.19|5.19|5.25|4.72|4.12|4.11|4.38|3.95|3.71|3.79|3.54|3.44|3.37|3.34|3.29|3.22|2.87|2.71|2.61|2.56|2.66|2.87|2.75|2.67|2.81|2.95|2.97|2.87|2.87|2.78|2.73|2.69|2.73|2.8|2.76|2.87|3.2|3.21|3.2|3.29|3.15|3.12|3.03|3.03|3.07|2.8|2.8|2.87|2.79|2.72|2.53|2.55|2.65|3.06|3.17|3.29|3.27|3.31|3.27|3.46|3.37|3.02|2.99|2.95|2.95|2.95|2.7|2.7|2.89|2.91|2.99|3.03|3.01|2.99|2.7|3.12|3.12|3.12|3.03|2.95|3.22|2.97|2.7|2.63|2.38|2.36|2.57|2.51|2.44|2.57|2.61|2.76|2.91|2.89|2.8|2.7|2.95|3.03|3.03|3.12|3.54|3.86|3.96|4.11|4.21|3.75|3.92|4.38|3.88|3.73|3.24|3.2|3.29|3.33|3.56|3.2|3.33|3.39|3.27|3.35|3.51|3.62|3.96|4.17|3.37|3.5|3.6|3.24|3.22|2.87|2.82|2.89|3.24|2.42|2.49|2.61|2.7|2.57|2.7|2.72|2.72|2.74|2.78|2.76|2.9|2.93|2.91|3.12|3.16|3.33|3.52|3.71|3.71|3.96|3.88|4.26|4.57|4.89|4.89|5.14|4.97|5.18|5.23|5.23|5.77|5.86|5.31|5.39|5.73|5.94|5.94|5.73|6.24|6.15|5.48|5.69|5.12|4.97|5.06|4.51|5.6|5.63|6.09|6.11|5.9|6.3|6.74|7.8|8.09|6.15|5.65|6.32|6.59|7.21|5.98|5.69|7.23|8.18|8.47|8.89|8.77|9.69|10.16|11.29|10.96|11.44|10.96|10.2|10.28|10.91|11.38|11.55|11.55|11.82|12.89|13.17|13.48|13.65|13.44|13.48|13.4|12.64|12.3|11.46|10.66|10.53|10.53|10.53|10.32|9.94|9.02|8.93|9.1|9.78|9.73|10.03|10.26|9.86|9.61|9.4|9.61|10.11|10.37
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.98|0.95|1|1.04|1.16|1.3|1.35|1.52|1.52|1.58|1.64|1.65|1.52|1.55|1.8|1.95|1.9|1.93|1.906|2.05|2.17|2.04|2.15|2.12|2.14|2.1|2.15|2.15|2.35|2.47|2.15|2.15|2.2|2.38|2.91|3.05|3.1|3.5|3.45|3.55|3.53|3.4|3.35|3.25|3.57|2.15|2.15|2.46|2.55|2.33|2.25|2.3|1.6|1.54|1.52|1.45|1.65|1.48|1.55|1.1|1.12|1.05|0.65|0.6|0.57|0.55|0.42|0.49|0.48|0.46|0.562|0.562|0.531|0.562|0.531|0.625|0.688|0.562|0.688|0.906|0.469|0.469|0.344|0.375|0.406|0.375|0.438|0.531|1|0.812|1|0.875|0.5|0.5|0.406|0.562|0.625|0.594|0.656|0.656|0.5|0.469|0.688|0.5|0.594|0.656|0.938|0.844|0.625|1.125||||||||||||||||||||||||||||||||1.875|1.875|1.438|1.562|1.875|2|1.781|1.75|1.75|1.875|2|2.125|1.875|2.125|2.375|2.375|2.344|2.938|2.469|2.5|2.469|2.562|2.875|2.938|3|3.031|3.031|2.969|3.188|3.125|3.25|3.562|3.5|3.875|3.625|4.25|4.25|4.188|4.625|4.75|5.25|5.375|6.125|6.938|7.438|7.375|5.125|4.125|3.375|5.188|3.75|3.875|3.812|4.75|4.375|3.062|3.25|3.312|4.125|4.75|6.25|5.5|3.625|3.5|5|5.312|5.5|5.438|8.125|10.5|11|12.125|12.875|14.75|13.5|13.75|13.875|15.25|16.875|16.5|19|17.875|18.25|18.375|18.25|19.125|21|22.875|24.625|25.25|24.875|26.75|28.25|26|24.75|25.375|24.375|27.125|27.25|24.875|23.25|21.5|23.25|22.062|20|20.75|22.875|21.125|23.125|25.125|23.5
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.49|12.51|12.98|13.45|14.66|14.95|16.16|17.36|17.75|14.84|14.99|15.12|14.58|14.69|13.58|14.32|14.08|13.83|13.78|13.72|13.46|13.35|11.83|11.9|10.6|10.09|10.1|10.02|10.11|10.19|10.14|9.67|9.74|9.36|9.13|8.22|7.95|8.02|7.88|7.64|8.12|8.66|8.2|8.38|8.23|9.5|9.87|10.28|10.54|10.62|10.79|10.43|10.79|10.8|11.25|10.94|10.7|10.55|9.15|9.95|9.84|9.2|9.55|9|8.38|8.46|8.35|6.84|6.45|7.44|8|8.81|9.06|9.12|9.67|9.56|9.81|9.88|11.38|11.75|12.81|13.06|11.62|10.31|10.12|9.62|9.42|9.25|9.06|9.12|9.25|9.31|9.44|9.75|10.5|10.94|11.12|11.62|12.12|12.19|12.5|12.5|12.56|13|11.31|11.94|12.19|13.75|13.12|11.38|10.06|9.12|9.44|9.5|8|8.62|8|8.06|7.94|8.47|8.94|9.06|9.44|9.31|9.5|9.75|10.22|9.88|10.12|9.5|9.75|9.81|10.62|11.28|12.44|12.56|11.81|12.38|12|12.06|11.88|12.88|11.38|10.56|10.25|11.06|10.81|9.56|10.69|15.62|18.62|19.5|17.31|18.06|20.38|21.5|20.38|19.12|19.12|18.75|17.62|17.88|15.5|16|17|14.5|14.25|14.25|14.25|14.19|14.44|13.62|12.12|14.5|14.69|14.88|15.25|14.88|14.75|15.25|14|17.75|18.88|19.25|18.75|20.12|20.12|20|16.38|14.75|15.62|13.56|12.69|14.12|14.31|14.25|14.62|16|13|13|19.25|19.88|18.81|19.88|19.38|23.25|26.25|26.12|26.25|28.12|27.88|29.12|30|30.12|27.5|28.25|28.88|26||26.69|27.19|28.03|27.94|27.38|29.06|31.12|30|28.69|29.25|28.56|28.5|29.12|28.41|26.84|24.09|24.03|24.44|24.81|23|23.5|22.12|21.44|20|20.28|18.75|18.25|19.12|19.5|18.88|18.81|20.19|20.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.65|27.02|26.5|27.75|27.37|27.4|28.21|28.2|28.4|29.64|30.61|30.8|30.25|30.15|30.36|30.85|30.12|29.5|28.55|28.55|28.78|28.25|27.43|26.15|26.48|27.8|28.8|28.26|28.4|29.09|29.12|28.43|27.95|27.9|28.85|26.68|27.13|27.12|25.84|24.99|23.5|22.24|21.81|22.1|22.6|22.7|23.55|25.3|25.02|25.46|25.99|26|26.15|25.2|24.66|25|24.8|25.27|25.29|26.43|26.45|25.99|25.55|25.61|26|26.01|25.5|24.71|24.68|24.38|24.12|24.15|24.35|25.26|25.45|25.24|24.98|25.23|25.63|25.56|26.19|25.75|26.5|26.44|25.88|27.12|26|25.12|25.44|25.88|24.38|24.38|23|23.5|24.75|25.38|25.06|25|26.81|27.5|27.5|27.5|27.88|27.44|26.69|26.44|25.94|25.5|25.69|27.88|25|25.5|25.94|26.38|26.56|27.25|26.94|26.94|25.25|24.88|24.5|24.12|25.75|20.19|19.69|17.81|18.69|18.38|19.12|19.62|19.88|20.06|20.38|21.12|21.94|23.38|22.62|21.94|23.75|21.94|21.62|22.12|20.88|20.75|19.94|22.06|22.62|21.69|20.94|20.25|22.62|24.88|24.69|25|24.75|23.44|24.75|23.38|27.19|27.75|28.12|29.19|26.81|25.88|26.81|25|27.44|28.25|29.5|28.94|29.88|27.25|24.5|22.94|23.19|23.25|23.62|24.44|24.5|24.19|24.06|24.12|22.75|23.31|23.75|23|24.06|23.94|21.25|22.69|23.5|24.69|24.94|24.94|24.5|23.69|22.38|28.25|24.25|23.38|23.62|25.69|24.56|25.06|23.75|27.25|27.94|28.5|29.19|29.06|30.5|30.31|32.88|34.12|31.5|29.75|31.75|33.5|34|35|35.5|35.5|32.88|36|35.5|36.5|37.19|37.06|36.69|34.88|33.5|33.5|33.12|33.12|32.75|30.75|30.44|29.44|29.38|29.56|27.94|27.94|27.88|28.19|27.06|27.12|26.88|26.5|26.62|28.62|29.5|31
01968|30748|/equities/envirostar|R2000GROWTH|0.4|0.4|0.47|0.47|0.43|0.5|0.47|0.47|0.5|0.54|0.54|0.62|0.54|0.58|0.58|0.62|0.69|0.47|0.47|0.47|0.58|0.66|0.58|0.58||0.76|0.77|0.7|0.78|1.28|0.41|0.41|0.5|0.47|0.43|0.36|0.36|0.39|0.35||0.43|0.36|0.46|0.47|0.5|0.5|||0.62|0.58|0.58|0.62|0.73|0.62|0.6|0.6|0.62|0.66|0.67|0.66|0.7|0.7|0.62|0.66|0.66|0.58|0.54|0.54||0.58|0.62|0.61|0.7|0.79|0.79|0.85|1.01|0.93|1.01|1.11|1.11|1.11|1.21|0.97|1.02|1.07|1.36|1.16|1.21|1.36|1.11|1.16|1.16|1.16|1.26|1.21|1.36|1.36|1.41|1.41|1.36|1.5|1.6|1.7|1.84|1.94|2.04|1.45|1.45|1.26|1.45|1.45|1.36|1.41|1.55|1.55|1.84|2.04|2.23|2.33|2.71|3|3.49|3.54|4.56|4.56|4.17|3.15|3.78|3.97|3.59|3.2|2.81|1.41|1.31|1.26|0.97|1.26|1.55|1.55|1.94|1.74|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.88|6.09|6.65|7.27|8.39|9.27|9.29|8.73|9.3|9.61|9.16|9.92|10.05|9.4|8.35|7.75|6.99|6.75|7.15|6.58|5.94|5.5|5.2|4.96|5.25|5.16|5.4|6.04|6.27|6.2|6.15|6.05|5.9|5.9|6.2|5.04|4.78|4.5|4.96|4.3|4.5|4.5|4.25|4.6|4.96|5.58|5.92|6.05|6.08|5.95|5.76|6.15|6.43|6.47|6.2|6.35|7.1|7.5|7.48|6.8|6.73|6.66|6.75|7.27|8.5|8.13|7.12|6.95|7.62|8|7.25|7.44|7.38|8|9.25|9.12|9.56|10.38|10.62|10.5|11|8.88|9.12|9.25|9.88|10|9.91|9.94|9.25|9.25|9.06|9.38|8|7.25|7.69|8|8.12|6.81|6.94|7.16|7.31|7.62|8|6.44|5.12|5.38|5.5|5.38|4.12|4.25|4.19|4.09|4.5|4.75|4.5|3.75|3.75|3.75|4.06|4|4.38|4.25|4.38|4.56|4.62|4.56|4.62|4.62|4.62|4.94|5.22|5|5|5.25|6|5.94|5|5.06|4.75|4.88|5.06|5.56|5.75|5.38|4.66|4.94|5.08|5.62|5.62|7.62|8.75|8.81|9.06|9.19|9.12|9|10.25|9.06|9.38|9.62|9.5|9.31|8.56|8.12|8.38|8|8|8.06|9.94|8.75|10.69|11.62|11.75|9.69|9.62|9.25|9.62|10.12|10.06|9.66|9.44|10.31|10.12|10.31|10.25|10.12|9.88|11.5|12.62|11.94|12.56|12.75|13.12|13.12|14|14.75|13.5|14.25|10.25|10.75|12.25|12.25|12.75|14.25|14.75|16.25|16.62|18.5|17.38|18.12|19.62|19.94|21|21|18.5||19.56|19.62|19.75|19.66|20.31|21.31|21.38|22.56|22.88|22.25|21.56|20.44|20|20.12|20.06|19.44|18.62|18.62|18.5|18.19|17.12|16.75|15.12|14.75|15.19|15.5|15.62|14.94|15|15.38|14.88|14.94|14.5|15.38|15.81|15.16
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.12|15.03|16.73|16.82|17.49|17.5|16.93|17.5|17.83|18.38|19.48|19.95|20.07|20.5|20.48|20.57|19.75|19.71|20|19.16|19.48|19.4|19.16|19.57|19.6|18.62|16.65|16.16|16.5|16.88|17.43|16.9|16.66|16.61|16.48|15.22|14.56|14.32|14|14.2|14.25|13.6|12.28|12.35|12.45|13.33|13.18|13.9|14.12|14.19|14.15|14.04|14.15|14.49|15|15.22|15.2|15.07|14.57|14.95|16.32|15.96|15|12.65|12.8|13.01|13.01|12.55|12.38|12.75|13.12|12.35|12.7|11.88|11.38|10.93|11.33|11.79|10.34|10.59|10.88|10.69|10.47|10.75|9.69|9.5|9.25|9.28|9.31|9.28|9.47|9.38|9.94|9.56|8.78|8.81|8.78|9.25|9.38|9.25|9.25|9.62|9.25|9.44|9.69|9.72|9.84|9.97|10|10.06|9.38|9.44|9.28|9.03|9|9.22|8.88|8.44|8.47|8.47|8.94|8.47|8.53|8.56|8|7.53|7.56|7.53|7.66|7.66|7.31|7.31|6.81|6.44|6.06|5.97|5.88|5.53|5.97|5|5.38|5.88|5.88|5.91|5.97|5.94|5.69|5.62|5.75|5.69|5.97|6.19|6.44|6.5|6.19|6.31|6.75|6.94|6.97|6.84|6.81|6.44|6.38|6.38|6.34|6.34|6.06|6.06|6.5|6.12|4.88|4.91|4.75|4.69|4.97|4.97|4.97|5|5.22|5.44|5.28|5.84|6.12|5.5|5.19|4.56|4.62|4.56|4.56|4.72|4.88|4.94|5|5.06|5.69|6.31|6.38|4.88|4.94|5|5.28|5.94|6.09|5.75|6.56|7.5|8.69|8.78|7.94|8.72|9.38|9.5|9.5|9.66|9.62|10.38|10.31|9.38|9.19|9.31|9.59|9.72|9.62|9.88|9.91|9.06|8.72|8.34|8.5|8.62|8.81|8.88|9.22|9.22|8.62|8.75|8.62|8.34|8.5|8.5|8.59|8.94|8.69|8.69|8.84|9.06|9.28|9.06|8.81|9.28|9.25|9.97
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.04|5.2|5.5|5.5|5.38|5.55|5.72|5.62|5.67|5.59|5.58|5.67|5.62|5.5|5.5|5.5|5.53|5.42|5.5|5.7|5.78|5.5|5.47|5.5|5.67|5.72|5.84|5.89|6.05|6.3|6.08|6.05|5.97|5.9|5.92|5.92|5.92|5.78|5.85|5.47|5.62|5.67|5.8|5.25|5.12|5.83|5.75|6.12|6.25|6.12|6.33|6.41|6.25|6.29|6.3|6.3|6.35|5.97|5.9|6.05|6|5.88|5.83|5.5|5.5|5.45|5.38|5.35|5.38|5.83|5.85|5.55|5.7|5.95|5.56|5.5|5.78|6.5|7.12|7.06|7|6.75|5.19|5.06|5.06|5.03|5|5.03|5|5.03|4.78|4.69|4.75|4.88|4.75|4.75|4.72|4.88|4.94|4.88|4.94|5.06|5|5|5.44|5.25|5.31|5.31|5.34|5.38|5.62|5.31|5.31|5.31|5.25|5.38|5.56|5.62|5.88|5.81|6|5.88|5.75|5.38|5.25|5.44|5.56|5.56|5.56|5.56|5.5|5.5|5.56|5.62|5.75|5.44|5.12|5.31|5.62|6.12|5.69|5.5|5.5|5.5|5|5.12|5.31|5.09|5.12|5.44|5.78|5.94|6.06|6.38|6.22|6.06|6.09|6.12|6.09|5.84|5.88|5.94|6.06|6.06|6.19|6.25|6.25|5.38|5.25|5.03|5.19|5|5.06|5.31|5.75|5.75|5.88|5.94|5.88|5.81|5.88|6|6.06|6.12|6.22|6.19|6.69|6.56|5.88|6.12|6.5|6.56|6.5|7.19|7.5|8.31|6.62|6.25|5.34|5.38|5.03|4.88|4.81|4.94|5.28|6|6.31|6.62|6.62|6.75|7|6.94|7.09|7.12|7|7.25|7.19|7.38|7.25|8|8.25|8.88|9|9.19|9.38|9.38|9.5|9.44|9.06|8.62|8.03|8|8.25|8.16|7.69|7.75|7.38|6.62|7.25|7.12|7.12|7.38|7.31|7.19|6.62|6.56|6.66|6.66|7.12|7.5|6.75|6.53
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.84|7.76|8.51|8.86|9.59|9.74|9.06|9.12|9.02|9.06|8.96|9.13|8.69|8.66|8.4|9.02|9.05|8.55|8.51|8.43|8.19|8.4|8.38|7.97|7.97|7.78|7.67|7.53|8.17|8.35|8.48|8.4|8.17|7.89|7.73|7.81|7.33|7.47|7.83|7.35|7.35|7.11|7.32|6.64|6.34|7.49|7.41|7.58|7.64|7.7|7.73|7.92|8.14|7.72|7.42|7.22|7.16|7.83|7.66|7.79|8.19|8.89|7.89|7.67|7.06|6.3|6.19|6.01|6.03|5.99|5.72|5.65|5.65|5.65|5.66|5.65|5.65|5.58|5.64|5.61|5.65|5.61|5.72|5.57|5.45|5.57|5.61|5.57|4.95|4.99|4.91|4.83|4.91|5.2|5.2|5.41|5.14|5.61|5.72|5.88|5.84|5.72|5.49|5.3|5.37|5.3|5.34|5.34|5.14|5.07|5.18|5.57|5.53|5.45|5.49|5.49|5.84|5.57|5.18|5.3|5.37|4.91|4.99|4.95|5.03|4.83|4.87|5.03|4.95|5.1|5.18|5.34|5.45|5.41|5.45|5.41|5.45|5.57|5.43|5.61|5.41|4.79|4.85|4.95|4.68|4.76|4.79|4.83|4.99|5.18|5.14|5.01|4.99|5.03|4.99|5.1|5.03|5.07|5.08|5.03|5.1|5.18|5.1|5.14|5.14|5.14|5.07|5.1|5.03|5.03|4.87|4.95|4.79|4.76|4.87|4.91|4.87|4.91|4.87|5.07|5.14|5.07|5.08|5.26|5.26|5.34|5.26|5.3|5.22|5.3|5.3|5.14|5.26|5.41|5.3|5.37|5.26|5.26|5.14|4.64|5.07|5.18|5.18|5.16|5.3|5.41|5.57|5.61|5.57|5.78|5.99|5.92|5.65|5.65|5.65|5.72|5.8|5.84|5.99|5.88|6.03|6.34|6.26|6.61|6.65|6.21|6.11|6.07|6.26|6.38|6.11|6.19|6.15|6.03|6.19|6.11|6.21|6.26|6.38|6.61|6.19|6.03|5.92|5.88|5.84|5.92|5.72|5.92|5.95|6.07|6.81|6.88
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.15|6.15|6.35|6.19|6.3|6.4|6.55|6.75|7.15|6.9|7.46|8|8.75|8.75|9|9.22|7.23|7.25|7.37|7.24|7.65|7.5|7.09|6.8|6.79|7.5|8.1|9.2|9.59|10.25|10.03|8.93|9.19|10|9.5|9.17|8.74|8.72|8.29|7.62|6.94|6.36|6.25|6.06|6.45|6.24|6.2|6.48|6.84|6.8|6.9|7.101|7.405|7.73|7.5|7.04|7.2|7.3|6.75|6.885|6.8|6.5|6.24|6|6.35|6.15|6.15|6.12|7.63|7.625|7.844|7.688|7.5|8.25|8.25|8.688|9.125|8.5|8.875|8.75|8|8.188|8.25|8.25|7.5|7.5|6.75|7.5|8.125|8|8.25|8.375|9.25|9|8.688|9.438|9.75|10.625|8.875|9.125|8.25|8|7.562|7.938|8.5|7.75|7.562|8|8|7.938|8.125|9|9|9|8.281|9.062|8.438|9.188|10.25|9.484|9.875|9.75|11.25|14.25|8.438|9.125|8.5|8.688|9.625|8|8.375|8.188|6.5|5.938|5.375|5.625|5.75|5|5.125|5.125|5.125|5.5|5.5|5.625|5.625|5.25|5.562|5.625|5.75|6.375|5.266|5.375|5.375|5.562|5.688|5.438|5.375|5.75|5.875|6|6.406|6.438|6.5|6.75|6|6.375|6.5|6.938|6.625|7|5|3.312|3.438|3.438|3.5|3.875|4.125|4.25|3.5|3.375|3.5|3.5|5.125|5.625|5.75|5.75|5.938|6|6|6|6.188|6.25|6.375|6|6.5|6.625|5.344|6.25|5.375|5.875|6|6.375|7.625|7|6.25|6.719|8.375|7.062|7.438|7.75|8|7.125|7.375|8.75|7.875|6.25|6.188|6.375|6.75|7|7.375|7.5|8.5|8.5|8.062|6.219|6.25|5.938|6|6.25|6.375|6.5|6.75|7|7.75|6.438|6.375|7.625|7.375|7.375|7.938|8.25|9.75|10|10.625|10.5|11.875|11.375|10.5||14.5|15.667
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.39|4.35|4.1|4.45|4.8|4.9|4.78|4.8|4.85|5.05|4.8|5|5.94|5.95|5.9|6.69|4.15|4.66|4.65|4.5|4.69|4.9|4.84|4.9|4.98|5.15|5.95|5.65|5.2|5.3|5.65|5.98|6.09|6.29|6.3|6.69|6|6.95|7.49|7.09|6.7|6.15|6.8|7.1|7.5|4|4.3|5.1|5.65|6|6.3|6.75|7.1|6.95|6.65|7.5|7.84|8.6|8.5|8|6.9|7.25|8.5|9.79|14.7|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|33.76|31.61|32.49|37.62|37.7|37.9|37.05|35.85|35.96|36.1|36.11|37.09|36.81|37.5|37.7|36.08|36.18|34.65|34.75|33.5|33.44|34.44|34.85|34.89|36.53|34.35|34.72|32.9|33.19|34.95|34.75|34.75|33.6|33.97|35.7|33.73|32.37|32.78|30.57|26.96|27.64|29.3|29.15|28.55|26.1|22.75|25.35|30.5|29.96|29.91|31.22|31.95|33.1|32.75|33.95|32.5|31.34|31.65|32.61|30.5|31.6|31.23|31.9|30.4|27.52|28.72|29|29.85|29.1|27.56|25.88|27.5|28.44|29.06|27|27.81|27.25|27.5|27.56|25.25|25.19|24.12|24.88|24.88|23.88|23.44|23.81|22.38|23.94|24.69|25.5|27.31|24.94|24.75|23.88|24.88|25.75|25.19|23.62|21.62|18.5|19.5||19.81|18.53|19.92|20.03|20.69|19.69|18.5|18.25|18.34|20|20.05|19|20.88|20.06|18.31|20.72|19.75|22|21.06|22.75|16.31|16|13.31|14.38|13.53|15.72|16.06|16.06|14.25|17.06|17.69|17.31|18|16.19|16.88|17.44|17.56|16.75|17.78|17.88|18.5|17.59|17.97|17.81|18|17.62|16.41|15.03|14.94|14.88|15.47|15.31|15.38|17.56|18.56|19.31|19.31|19.47|19.47|19.31|18.59|18.66|18.66|17.69|18.88|19.56|19.69|19.25|18.94|18.75|19.31|19.25|17.09|16.34|17.19|16.5|16.25|15.56|16.31|16.19|17.19|16.47|17|17.31|17.59|16.28|15.31|16.19|16.5|16.09|13.47|14|14|13.94|14.31|12.56|11.75|13.47|12.75|11.62|11.5|9.81|10.44|11.19|11.44||12.06|12.94|13.12|13.62|13.58|14.47|14.48|13.91|13.22|12.62|12.72|13.69|13.09|13.22|13.88|13.44|13.06|13.31|11.16|11.09|11.22|11.05|11.22|10.73|10.22|10.09|10.45|10.03|10.03|10.08|9.81|9.09|8.88|9.09|9.12|8.72|8.78|8.28|8.61|8.28|8.5|8.41|8.91
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.3|3.66|4.3|4.3|4.5|4.45|4.44|4.35|4.39|4.4|4.55|4.6|4.75|4.85|4.9|4.96|4.85|5.1|5.05|5.14|5.2|5.16|5.25|5.5|5|5.49|5.19|5.15|5.3|5.53|5.54|5.13|5.05|5.21|5.23|5.2|5.37|6|6.5|6.5|6.25|6.42|6.54|6.9|6.6|6.24|6.76|7.95|8.05|8.24|8.74|8.25|8|5.95|5.69|5.99|5.82|5.69|5.6|5.6|6.11|5.89|6|5.74|4.55|3.6|3.12|3.15|3.24|3.09|3.14|3.32|3.54|3.5|2.75|2.6|2.75|2.56|2.37|2.62|2.5|2.56|1.69|1.62|1.5|1.56|1.56|1.75|1.81|2|2.25|2.06|2.12|2.06|2.19|2.31|2.56|2.69|2.94|2.94|2.94|3.12|3.19|2.12|2.44|2.75|2.75|2.88|3.25|3.38|3|3.06|3.12|3.12|3.25|3.5|3.94|4.06|4.19|4.19|4.62|4.19|4.75|5.19|4.5|4.31|4.75|5.12|5.44|5.62|6.19|5.75|5.38|5.44|5.81|6|5.25|5.25|5.25|5.44|6|7.12|7.5|6.75|7.12|7.81|8.12|8.19|8.75|9.56|11.25|11.44|11.38|11.62|11.81|15|16.5|17.75|19|19|18.81|18.75|19.25|19|18.06|17.38|18.06|18.5|18.25|19.19|23|22.44|17.69|17.56|15.5|14.31|15.12|16.19|18.25|19.38|19.25|20.19|21.62|27.62|27.81|29.25|28.94|28.75|25.81|25.5|25.44|25.5|25.75|25.44|25.44|25.81|23.62|23.81|23.25|23.5|24.88|23.38|21.88|21|20.62|22.25|23.25|23.44|23.38|24.38|24.88|27.25|27.25|25.5|24.5|23.62|21.88|21.81|21.88|23.75|24.62|24.88|26.25|25.88|26|25|24.88|23.5|23|23.44|20.25|20|20|19.75|17.5|17.75|17.75|17.25|19.25|19|18|18.56|19|19.5|19.62|19.38|17.5|17.38|17.75|18|17.75|18
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|16|16.51|19.14|18.4|19.8|20.22|20.7|21.45|21.15|21.62|21.95|20.33|21.4|20.4|24.88|24.71|25.22|25.64|25.37|26.85|28.97|25.95|23.2|23.4|24.73|27.75|27.25|22.75|20.88|19.05|19|20.55|21.31|22.45|23.46|19|18|14.94|16.1|17.1|16.2|14.65|11.9|8.8|8.75|10|4.08|4.24|4.38|3.5|3.58|3.61|3.3|3.3|3.5|3.63|3.9|3.97|4|4.22|4.22|4.15|4.2|3.98|4.25|4.48|4.49|3.51|3.1|3.31|3.69|3.94|4.25|4.39|4.69|4.62|5|5.69|5.75|5.75|6.62|6.34|6.12|7|4.75|5.16|5.38|5.38|5.5|6.5|7.16|8.5|9.17|9.12|9.03|10.88|11.75|13.06|13.81|14|15.88|9.5|9.19|10.5|8.5|8.88|10.94|10.62|8.31|8.47|8.11|9|7.94|7.62|6.75|7.69|8.16|9.75|10.69|8.88|11.88|14.25|16.88|23.25|28.44|16.62|14.25|15.78|9.88|10.12|11.19|7.5|6.75|5|5.5|5.62|5.5|5|5|5|4|3.88|3.62|3.88|3.38|3.44|3.75|3.81|5.12|4.97|5.12|5|4.81|4.5|4.75|4.88|5.22|5.38|5.75|5.69|5.38|5.5|5.94|5.5|5.31|5.25|6.12|6.12|5.5|5.12|5.12|5.5|5.12|5.06|5.44|5.62|6.88|7.75|8.62|8.25|8.75|9.62|10.5|10.62|10.62|11.5|12.12|8.75|7.69|7.75|8.25|8.62|8.19|8|7.88|7.56|7.38|6.88|6.5|7.5|8.12|8.19|8.62|9.25|9.5|10.12|9.88|9.75|10|11.25|11.62|11.62|10.94|10.12|10.38|10.5|11|10.88|10.44|11.44|11.62|12|12.5|12.44|11.75|12|13|13.38|13.88|14.5|15|15.81|15|15.25|15.38|16|14|15.62|13.5|12.75|12.62|12.75|13.38|13.62|13.5|14.88|15.62|15.5|14.62|15|15.25|16
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.01|9.25|9.17|9.4|9.87|10.85|10.9|10.96|11.6|11.62|11.66|11.78|12.02|12.17|12.78|12.96|13.19|12.72|12.75|12.04|11.77|12.26|12.45|11.95|12.07|11.65|12|11.28|12.06|12.43|12.62|12.49|12|12.05|12.5|11.62|11.24|10.65|10.91|11.15|10.79|10.01|9.12|9.2|9.72|10.18|10.82|10.59|9.57|9.72|10.56|12.05|12.03|11.32|11.6|10.99|10.9|10.57|9.96|9.22|9.62|9|8.93|8.82|9.06|8.19|7.42|7.37|7.41|7.09|7.12|7.12|7.06|7.38|6.75|6.69|7.5|9.56|9.97|9.94|10.19|9.31|8.88|8.88|8.06|8.31|8.38|7.56|7.12|7|7|6.49|6.5|6.81|6.72|6.19|6.88|7.38|7.5|7.62|7.62|7.38|7.38|7.06|7.25|7.56|7.88|6.56|6.88|7.09|7.19|7.47|7.94|8|8|8|8.34|7.75|7.75|7.72|8|8|7.56|7.69|7.28|6.5|5.56|5.88|6.38|5.62|5.62|7.06|7.59|6.5|6.44|6.56|4.75|4.56|4.12|4.34|4.66|5.06|4.88|4.56|4.75|4.88|5.06|4.38|5.38|5.31|5.94|6.09|6.09|6.56|6.19|9|9.81|9.56|9.69|11.31|12.38|12.75|12.31|12.28|13.25|14.62|13.62|13.81|13.88|12.94|13.88|10.44|10.31|10.88|11.75|10.25|11.25|11.81|12.69|14.62|14.88|14.88|14.81|14|14.62|13.94|12.69|12.5|12.56|12.25|12.5|12.88|12.5|12.69|14.19|14.38|14.5|13.25|11.25|12.94|13.44|13.88|13.31|14.12|12.94|13.5|13.62|14.75|14|14.75|16.06|16.06|16.69|15.81|13.5|14|12.25|13.38|13.19|13|13.75|14.31|14.31|14.62|14.62|14.5|15.12|13.88|14.06|14.25|15.25|14.5|15.12|15.34|13.25|12.25|12.62|12.5|12.25|13.56|11.12|11.31|11.81|12.81|12|12.44|11.44|10.69|12|13|12.88|11.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2.25|2.2|2.41|2.59|3.62|3.9|5.08|6.05|6.29|6.57|8.49|8.87|8|8.3|11.22|11.38|11.79|12.2|11.7|11.45|14.15|13.3|11.88|11.8|13.45|13.68|13.82|12.95|11.78|13.51|13.09|13.12|13.32|14.5|15.13|12.71|10.75|8.65|8.6|8.83|12.71|11.95|12.1|10.59|9.35|11.7|11.96|15.16|16.83|15.59|17.3|16.48|17.12|15.53|12.89|13.25|10.35|10.9|8.86|12.96|14.37|10.31|11.45|9.78|9.26|5.3|5.3|5.46|3.95|5.48|6.25|6.62|6.81|7.38|8.56|8.75|9.75|10.25|12.75|11.19|9.75|9.62|7.75|6.5|10.5|12.88|9.5|10.25|12|15.31|18.69|19.38|11.75|12|12.94|24.5|28|25.94|30.5|33|35.5|32.75|30|27.62|24.81|31.5|35.81|33.38|24.75|41.25|44.97|62|59|59.25|46.31|67.12|75|87|82.56|82.61|89.5|92.69|102|119|140|157.5|151|132.75|131.47|136|113.5|124.5|114.44|97.5|106|100.88|93.75|74|78.47|70|78.81|73|60|64.25|70.19|78.5||72.09|68.94|66.53|73.31|71.88|64.94|58.25|48.55|46.94|42.44|41.5|39.81|34.19|28.69|28.75|27.25|29.5|29.31|27.25|26.62|28.38|27.56|22.94|23.94|20.06|18.62|18.94|16|13.25|13.75|14.44|12.91|12.5|11.22|11.19|12.56|13.06|11.88|9.81|9.25|9.44|9|7.5|7.5|7.62|6.31|6.12|6|5.81|5.81|6.44|5.31|5.5|6.19|6.41|4.84|4.94|5.06|5.88|6.5|6.56|7.06|7.5|8.88|9|8|8.12|9.5|7.19|7.89|8.88|8.88|8.75|9.25|9.38|9.12|9.19|9|8.19|8.25|8|7.62|6.56|6.38|6.56|6.5|6.75|6.06|6.28|6.38|6.12|6.25|5.88|6.12|6.5|7.06|6.72|6.75|6.94|6.62|6.62|6.69|7.06|7.38|6.88
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|45.08|43.4|43.75|38.64|31.5|35.21|40.18|40.6|42.7|46.48|50.75|51.1|56|57.05|58.38|58.8|59.5|63.7|66.64|64.4|62.58|65.1|61.25|65.485|68.81|77.63|81.55|77|83.3|91|85.68|84|81.55|83.65|84.98|71.75|64.75|67.2|76.3|72.45|70|67.41|66.5|58.17|53.2|50.75|55.3|64.33|68.04|66.5|68.25|68.18|70.56|79.45|83.86|86.59|89.6|92.75|73.5|84.35|89.25|84.63|84.42|73.43|72.24|67.55|64.4|61.95|60.2|48.125|53.812|59.938|70|72.188|70.875|84.438|103.25|99.641|107.625|105|94.5|89.25|120.75|121.625|101.5|102.812|101.062|107.625|111.562|133.438|177.625|185.5|148.75|135.625|161|220.5|234.938|264.906|306.25|311.5|266|215.25|215.25|243.25|262.5|335.125|344.75|332.938|311.062|288.75|182|113.75|124.25|84|93.625|100.625|114.625|108.5|82.25|90.125|129.5|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.25|8.37|8.75|9.4|9.33|9.81|10.21|10.49|10.36|9.88|10.35|10.5|10.18|9.49|9.49|9.12|9.31|8.53|8.62|9.25|9.25|9.28|8.8|8.37|8.72|8.25|7.64|7.39|6.65|7.13|7.11|7|6.75|6.38|6.33|5.58|5.56|5.33|4.92|5.07|5.49|5.75|5.91|5.33|4.33|5|5.66|6.5|6.3|6.14|5.98|6|6.42|6|5.85|5.64|5.12|5.31|5.64|5.53|5.5|5.72|5.77|6.12|5.31|5.22|4.84|4.97|4.64|4.14|3.86|4.24|4.16|4.29|4.65|4.63|4.64|4.42|3.99|3.78|3.76|3.57|3.44|2.74|2.35|2.38|2.83|3.97|4.44|4.46|4.83|4.72|3.72|4.06|4.33|4.43|3.87|3.96|4.01|4.39|4.44|4.1|4|3.85|3.57|3.25|3.08|3.17|2.68|2.36|2.67|2.49|2.74|2.17|2.18|2.26|2.25|2.36|2.3|2.18|2.42|2.37|1.94|1.82|1.9|1.71|1.71|1.44|1.26|1.44|1.81|2.02|1.9|1.83|2.14|2.44|2.44|2.49|2.35|2.37|2.19|2.18|2.04|2.11|1.87|1.9|1.94|1.75|1.58|1.47|1.55|1.49|1.28|1.25|1.23|1.33|1.45|1.58|1.56|1.65|1.47|1.4|1.34|1.41|1.54|1.47|1.45|1.46|1.54|1.51|1.63|1.39|1.47|1.49|1.29|1.17|1.39|1.35|1.43|1.49|1.5|1.62|1.81|1.75|1.56|1.53|1.56|1.31|1.39|1.44|1.33|1.4|1.37|1.15|1.06|1.09|0.93|0.98|0.89|0.88|0.99|0.86|0.81|0.71|0.78|0.88|0.91|0.87|0.85|0.88|1|0.94|0.99|0.94|0.97|0.96|0.76|0.65|0.62|0.57|0.58|0.62|0.55|0.51|0.54|0.56|0.5|0.5|0.48|0.47|0.45|0.4|0.39|0.39|0.4|0.39|0.38|0.39|0.44|0.39|0.41|0.43|0.48|0.49|0.42|0.42|0.43|0.42|0.37|0.39|0.42|0.43
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.6|2.45|2.95|3.93|4.75|4.88|4.29|3.96|3.75|4.41|3.65|4.38|3.7|4|2.33|2.05|2|1.99|1.97|1.96|1.98|1.98|1.87|1.5|1.53|1.71|1.87|1.85|1.9|1.95|1.8|1.9|1.76|1.9|1.99|1.95|2.2|2.19|1.8|2|2.08|2.35|2.25|2.4|2.4|2.4|2.35|2.45|2.2|2.53|2.54|2.85|3.15|3|2.65|2.7|2.6|2.6|2.56|2.6|2.75|2.51|2.59|2.42|2.6|2.56|2.5|2.76|2.55|2.62|2.81|2.75|2.88|2.88|2.88|2.94|3|3.25|3.12|2.38|2.38|2.5|2.5|2.48|2.38|2.31|2.5|2.75|2.62|2.5|3|2.84|2.69|2.75|3.44|3.5|2.62|2.81|3.08|3.12|3.5|3.56|3.75|3.88|3.88|4|4|3.94|3.81|4|4|4|3.94|3.88|4|3.97|3.88|4|4|4.25|3.62|2.69|2.75|2.88|3.12|3.19|2.25|2.25|2.31|2.25|2.31|2.5|2.25|1.69|1.69|1.69|1.62|1.5|1.56|1.69|1.75|1.75|1.88|1.81|2.25|1.38|1.88|2.06|2.08|2.19|2.28|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.38|2.56|2.81|2.88|2.88|2.62|2.94|2.94|3|2.81|2.56|2.38|2.5|2.69|2.5|3|3.25|3.19|3.25|3.12|2.06|2.28|2.41|2.25|2.25|1.41|1.41|1.38|1.41|1.31|1.38|1.5|1.5|1.5|1.44|1.5|1.25|1.38|1.31|1.12|1.25|1.12|1.25|1.5|1.5|1.75|1.75|1.88|1.41|1.16|1.25|1.19|1.25|1.25|1.31|1.19|1.38|1.06|1.25|1.25|1.38|1.56|1.56|1.56|1.56|1.75|1.75|1.88|2|2|2.06|1.81|1.75|1.75|1.19|1.25|1.19|1.12|1.31|1.31|1.44|1.28|1.28|1.5|1.69|1.75|1.44|1.62|1.62|1.88|1.38|1.25|1.44|1.69
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.59|2.6|2.69|2.64|2.64|2.64|2.7|2.66|2.74|2.74|2.73|2.81|2.83|2.94|2.81|2.7|2.53|2.37|2.44|2.42|2.37|2.47|2.39|2.35|2.41|2.46|2.35|2.32|2.39|2.39|2.34|2.22|2.29|2.38|2.38|2.31|2.24|2.22|2.3|2.14|2.15|2.13|2.21|2.15|2.1|2.12|2.09|2.24|2.24|2.28|2.31|2.34|2.28|2.2|2.21|2.2|2.31|2.31|2.35|2.34|2.32|2.24|2.28|2.32|2.09|2.09|2.05|2.15|1.98|2.31|2.27|2.39|2.39|2.42|2.43|2.56|2.56|2.54|2.37|2.45|2.39|2.31|2.39|2.39|2.27|2.31|1.98|1.98|1.98|2.15|2.19|2.19|2.23|2.31|2.27|2.43|2.52|2.52|2.6|2.6|2.48|2.43|2.52|2.56|2.45|2.48|2.63|2.64|2.31|2.31|2.27|2.02|2.06|2.02|2.06|2.1|2.27|2.23|2.31|2.19|2.39|2.64|2.72|2.81|2.89|2.97|3.09|3.22|2.76|2.64|2.6|2.41|2.43|2.48|2.15|2.15|2.15|2.19|2.25|2.27|2.25|2.29|2.31|2.31|2.25|2.29|2.48|2.37|2.23|2.19|2.27|2.23|2.56|2.39|2.41|2.35|2.35|2.39|2.56|2.43|2.39|2.48|2.52|2.52|2.43|2.48|2.52|2.56|2.68|2.76|2.64|2.43|2.5|2.48|2.43|2.52|2.52|2.43|2.56|2.56|2.56|2.68|2.76|2.72|2.64|2.72|2.81|2.89|2.41|2.6|2.64|2.81|2.85|2.93|2.76|2.78|2.85|2.48|2.56|2.39|2.39|2.43|2.6|2.43|2.56|2.64|2.81|2.81|2.64|2.66|3.22|3.18|2.89|2.76|2.56|2.6|2.64|2.64|2.72|2.93|3.01|2.81|2.81|3.14|2.76|2.6|2.68|2.68|2.81|2.85|3.22|3.01|3.05|3.01|2.64|2.6|2.64|2.48|2.64|2.64|2.72|2.93|3.18|3.47|2.64|2.58|2.64|2.64|2.56|2.62|2.81|2.81
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||4.89|5.12|5.46||||5.24|5.26|5.69|6.33|6.1|6.15|6.15|8.65|5.46|||5.21|5.1|5.19|5.19|4.78|4.99|5.15|5.01|5.05|5.24|5.46|5.02|5.17|5.1||5.17|5.24|5.1|5.1|5.01|5.01|5.1|5.24|5.24|5.1|4.78|4.94|||5.01|5.01|5.01|4.78||5.01|4.85|5.04|4.89|4.89||5.01|5.35|5.87|4.8|4.67|4.78|4.67|4.67|4.55|4.89|4.21|4.52|4.33||4.33|4.21|4.61|4.55|4.55|4.72|4.33|4.1|4.33|4.27|3.98|4.1|4.1|4.04|4.1|3.98||4.1||4.21|4.04||4.15|4.15|4.38||4.33||||4.41|4.78|5.01|4.33|4.33|4.33|4.55|4.67|4.33||4.15|4.04|4.1||3.64|3.64|3.19|3.34|3.19|3.42|3.19|3.42|3.64|3.93|4.1|3.93|4.21|4.04|4.15|4.5|4.33||4.78|4.44||4.55|4.78||4.44||4.78|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2|1.8|2|1.85|1.7||2|1.7||1.8|2.05|2.12|1.6||1.7|1.98|1.96|1.58||1.62|1.62|1.75||1.48|1.65|1.73|1.68|1.84|1.84|1.85|1.71|1.75|1.7|1.7|1.7|1.69|1.65|1.55|1.65|1.6|1.12|1.28|1.2|1.2|1.2|1.4||1.25|1.25|1.5|1.4|1.4|1.35|1.6|1.5||0.75|0.75|||0.75||0.75|0.75||||0.8|0.75|0.88||0.78||||0.75||0.88||1|1.19|0.91||1.19|1|1|1.14|1.15|1.14|1.14|1.19||1.16|1.23|1.25|1.25||1.38||1.38|1.12||1.31||||1.08|1.19|1.12|1|1.12|1.22|1.19||1.22|1.1|1.1|1.1|1.09|1.09|1.22|1.25|1.22|1.25|1.25|1.25|1.22|1.25|1.25|1.31|1.25||1.19|1.25|1.25|1.38|1.38|1.22|1.44|1.44|1.12|1.06|1.06|1.05|1.06|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.19|1.56|1.19|0.97|1.06|1|1.06|1.06|1|1.03|0.97|1.03|1.06|0.94|1.03|1.06|1.19|1.06|1.12|1.19|1.25|1.38|1.38|1.31|1.38|1.62|1.62|1.75|1.75|2.12|2.62|2.62|2.38|1.5|1.5|1.5|0.44|0.44|0.5|0.5|0.45|0.47|0.47|0.45|0.44|0.5|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.5|0.62|0.64|0.75|0.88|0.81|0.97|0.97||0.81|0.81|0.97|0.88|0.97|0.84|0.94||1|1|1.03||1|0.89|1|1.12|1.03|1|0.81|0.81|0.88|1|0.94|1|0.81|0.81|0.88|0.94|0.94|1|1.12|1|1.12|1.12|1.16|1.25
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|14.24|14.43|14.99|16.08|17.17|17.83|17.24|17.4|18.86|18.92|19.23|18.9|19.21|18.85|18.54|18.66|18.78|18.9|18.76|18.62|18.93|19.07|18.48|17.79|18.53|18.6|20.75|20.82|20.52|20.17|20.45|20.8|20.34|20.39|21.06|19.68|19.9|19.86|18.9|17.85|17.92|19.28|19|18.63|17.29|19.82|19.91|20.54|22.13|22.91|22.53|20.64|20.33|19.39|18.93|19.86|19.39|20.1|19.51|20.45|18.83|18.79|18.42|18.46|18.74|19.11|18.86|18.15|16.86|15.74|15.72|14.64|14.45|13.96|14.36|14.99|16.07|16.72|17.08|16.25|16.16|14.99|15.49|15.81|14|14.17|13.26|13.79|14.11|15.11|16.81|17.27|15.69|14.76|12.82|14.23|14.23|13.47|14.64|13.7|14.23|11.59|11.07|11.01|10.83|10.83|11.24|11.68|11.68|12.36|11.71|12.09|11.21|9.95|10.72|11.36|10.42|10.16|9.46|9.46|9.22|8.4|8.4|8.14|7.96|8.11|8.17|7.93|7.85|7.5|7.52|7.79|7.67|7.5|7.55|7.67|7.7|8.14|8.26|8.2|7.76|8.43|7.7|7.03|7.06|7.09|7.38|7.32|7.35|7.5|7.5|7.61|7.58|7.7|7.79|7.64|8.14|7.93|8.08|8.11|8.02|7.5|7.44|7.41|7.38|8.08|7.85|7.64|7.29|7.2|7.17|7.03|6.7|7.14|7.55|8.17|7.96|7.76|7.2|8.23|8.23|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||1.5|1.55|1.8|1.8|1.75|2|2.25|2.4|2.7|2|1.55||1.8|1.9|1.8|1.95|1.95|1.85|1.85||1.8|1.52|1.65|1.65|1.65|1.8|2|2|2|1.7|1.6|1.7|1.75|1.7|1.75|1.75|1.8|1.8|1.7|1.84|1.85|1.52|1.32|1.52|1.52||1.5|1.55|1.95|1.76||0.9|0.9|0.9|0.7||1.01|0.65||0.6|0.7|0.7|0.6||0.6|0.75|0.9|0.8|0.62|0.75|0.97|0.75|0.91|||0.88|0.91||0.91|0.88|0.81|0.62|0.81|0.75|0.69|0.75|0.75||1.12|0.88|1.12|1|1.12||0.94|1.12|1.44|1.44|1.03|1.03|1.03||0.81|1.06|1.06|0.75|||1.12|1.12|1.12|1.31|1.19|1.25|1.38|1.12|1.5|1.12|2|1.75|2.12|2.12|2.43|2.25|2.25|2.88|2.12|2|2|2.25|1.88|1.88|1.38|1.38|1.38|1.38|1.12|1.38|2||1.75|1.44|1.5|1.53|1.5|1.25|1.06|1.5|1.88|||1.84|1.84|1.56|3|1.31|1.88|1.88|1.88|1.88|2|1.62|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.5|1.38|1.38|1.62||1.81|2.38||2.38||1.88|1.75|2|2.5|2.75|2.75|3|3.06||3.31|3.19|2.81|1.75|3||3.75|5.75|4|4.25|5|4|5|6.38|9|4.72|4.09|4.03|4.72|4.72|3.77|4.4|3.87|5.03|5.03|4.4|5.66|5.03|4.4||5.03|5.03|4.09|4.4|5.03|4.4|3.15|3.77|3.15|3.15|3.15|5.35|4.4|3.46|4.4|3.15|3.3|3.15|3.02|2.99|2.99|2.99||5.03|3.15|2.83|2.83
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|6177.8438|7128.2813|11880.4688|19008.75|21384.8438||28513.125|27562.6875|23760.9375|33265.3125|38017.5|33265.3125|28513.125|33265.3125|33265.3125|28513.125|38017.5|30889.2188|38017.5|42769.6875|47521.875|45145.7813|52274.0625|57026.25|57026.25|57026.25|66530.625|66530.625|66530.625|66530.625|66530.625|66530.625|71282.8125|118804.6875|114052.5|95043.75|90291.5625|80787.1875|80787.1875|76035|85539.375|90291.5625|61778.4375|80787.1875|49897.9688|54650.1563|54650.1563|59402.3438|52274.0625|59402.3438|66530.625|76035|90291.5625|106924.2188|135437.3438|142565.625|152070|147317.8125|142565.625|152070|161574.375|171078.75|185335.3125|171078.75|147317.8125|118804.6875|128309.0625|123556.875|133061.25|142565.625|152070|152070|213848.4375|251865.9375|289883.4375|294635.625|294635.625|356414.0625|415816.4063|534621.125|479970.9375|490069.3438|498979.6875|326712.875|285131.25|356414.0625|356414.0625|475218.75|430667|519770.5|549471.6875|534621.125|564322.25|579172.875|653425.75|653425.75|564322.25|579172.875|594023.4375|683126.9375|697977.5625|504919.9375|519770.5|801931.625|623724.625|534621.125|564322.25|564322.25|668276.375|712828.125|801931.625|980138.6875|1009839.875|712828.125|980138.6875|1247449.25|1425656.25|1425656.25|1366253.875|1544461|1603863.25|1930576.125|2079082|1900875|2257289|2435496|1989978.5|2019679.75|2019679.75|2673105.5|3148324.25|2925565.5|3207726.5|4039359.5|3682945.25|3445336|3564140.5|3801750|5702625|5702625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|80.6|69.55|76.7|75.985|76.7|83.915|94.25|110.5|113.912|128.7|133.9|146.25|144.3|144.95|148.2|151.45|152.75|150.15|154.7|153.4|146.25|144.95|143.65|140.4|142.35|146.25|143|146.25|156|159.25|159.9|174.2|177.125|217.75|170.3|175.5|201.5|201.5|227.5|219.7|228.15|239.85|244.4|221|214.5|223.6|187.85|211.25|187.85|185.25|188.5|195|221.65|201.5|200.2|211.25|219.7|212.55|215.15|214.5|235.3|229.45|308.1|325|234.65|234.65|211.9|211.25|193.05|195|211.25|211.25|223.438|264.062|247.812|282.344|341.25|378.828|390|455|402.188|377.812|356.484|209.219|186.875|235.625|231.562|268.125|328.047|373.75|402.188|414.375|422.5|432.656|520|552.5|609.375|617.5|666.25|739.375|650|564.688|528.125|568.75|658.125|678.438|637.812|609.375|601.25|552.5|564.688|690.625|690.625|520|623.594|719.062|731.25|796.25|747.5|820.625|1064.375|775.938|775.938|845|905.938|975|1040|934.375|991.25|1149.688|1206.562|1048.125|715|698.75|666.25|515.938|524.062|556.562|617.5|877.5|613.438|282.344|268.125|276.25|325|260|243.75|251.875|243.75|253.906|255.938|235.625|245.781|247.812|251.875|260|292.5|349.375|406.25|245.781|264.062|260|243.75|223.438|264.062|292.5|280.312|312.812|325|414.375|780|142.188|142.188|138.125|146.25|162.5|170.625|162.5|186.875|190.938|186.875|178.75|276.25|284.375|284.375|241.719|227.5|28.438|30.469|30.469|34.531|36.562|40.625|42.656|50.781|56.875|28.438|24.375|24.375|32.5|32.5|32.5|28.438|30.469|38.594|40.625|40.625|56.875|56.875|62.969|69.062|81.25|87.344|40.625|40.625|48.75|52.812|69.062|93.438|97.5|111.719|119.844|127.969|130|134.062|136.094|127.969|127.969|130|140.156|186.875|142.188|150.312|154.375|162.5|174.688|186.875|176.719|203.125|223.438|136.094|166.562|174.688|215.312|217.344|255.938|298.594|333.125|333.125|337.188|365.625|377.812
02066|40324|/equities/oxis-international-inc|R2000GROWTH|216750|216750|229500|242250|280500|293250|293250|318750|331500|357000|331500|318750|331500|318750|331500|331500|318750|267750|318750|357000|357000|331500|306000|318750|280500|255000|293250|293250|280500|229500|178500|204000|280500|369750|242250|197625|216750|140250|153000|153000|153000|127500|127500|102000|114750|153000|127500|153000|153000|178500|293250|318750|255000|127500|165750|216750|229500|242250|255000|318750|306000|357000|306000|573750|650250|701250|675750|624750|612000|597656.25|597656.25|637500|717187.5|717187.5|836718.75|796875|836718.75|876562.5|876562.5|996093.75|796875|717187.5|717187.5|637500|876562.5|1275000|1115625|1115625|1275000|1275000|1275000|1314843.75|1275000|1275000|1394531.25|1434375|1514062.5|1593750|1753125|1832812.5|1832812.5|1952343.75|2231250|1912500|2231250|2390625|2470312.5|2430468.75|2868750|3028125|3147656.25|3187500|3506250|2470312.5|2908593.75|3386718.75|3426562.5|3984375|4621875|4940625|5498437.5|6375000|7012500|8646094|9084375|12750000|10518750|6534375|7331250|4064062.5|3984375|5179687.5|2390625|2231250|2470312.5|3506250|10200000|597656.25|637500|677343.75|637500|597656.25|637500|717187.5|757031.25|956250|1075781.25|1035937.5|1115625|1434375|1195312.5|1434375|1394531.25|1275000|1235156.25|1155468.75|1195312.5|1434375|1474218.75|1593750|1314843.75|1553906.25|1553906.25|1713281.25|1832812.5|1992187.5|1992187.5|2151562.5|2231250|2550000|2868750|1992187.5|1992187.5|1912500|2032031.25|2629687.5|2749218.75|3028125|3267187.5|3346875|3426562.5|3267187.5|3267187.5|3745312.5|2868750|3187500|3825000|3665625|3585937.5|3506250|3825000|4940625|3506250|3825000|4143750|4303125|4143750|4781250|3386718.75|3785156.25|4781250|5179687.5|3984375|3585937.5|3585937.5|4382812.5|4582031|5179687.5|4183593.75|4382812.5|5179687.5|4980469|4382812.5|4781250|4382812.5|4980469|6375000|6574219|6574219|6773437.5|6773437.5|7371094|6375000|6175781|5777344|4781250|4781250|4382812.5|4382812.5|4382812.5|4582031|4781250|4582031|2988281.25|2988281.25|3087890.5|2988281.25|3187500|3187500|2988281.25|3187500|3785156.25|3984375|3984375|4382812.5|4382812.5|3984375|4382812.5|4781250|5777344|4183593.75|4183593.75
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14.25|14.12|14.36|14.78|14.88|14.42|13.62|13.88|14.25|14.05|13.75|14|13.2|12.39|11.47|11.38|11.03|10.47|10.21|10.22|10.07|10.07|10.22|10.12|10.07|10|9.75|9.35|9.12|8.82|8.95|8.62|8.52|8.17|8.2|8|7.89|8|8.03|8.12|8.17|8.1|8|8.12|8|8.4|8.25|8.44|8.3|8.32|8.45|8.5|7.83|7.79|7.72|7.75|7.6|7.93|7.54|7.28|7.24|6.86|7.05|7.25|7.5|7.5|7.54|7.55|7.5|7.87|8.19|7.12|7.62|7.75|7.88|8.12|8|7.38|7.5|7.56|7.53|7.19|6.88|6.25|5.88|5.87|5.88|6|5.81|6|6.25|6.19|6.3|6.56|6.56|6.03|6.5|6.62|6.94|6.94|7|7|7|6.97|7|6.94|6.47|6.5|6|6.5|6.62|6.75|6.75|6.5|6.5|6.5|6.75|7.19|6.44|6.75|6.69|7.09|6.75|6.88|7|7|7.5|7.81|7.69|8|8.38|8.94|7.75|8.25|7.59|7.69|7.88|8.97|7.88|8.25|8.19|8.56|8.44|8.56|8.56|9|8.5|8.81|9.12|8.88|9|9.12|8.75|9.19|9.19|9.94|8.5|8.72|8.81|9|8.75|8.75|8.75|8.75|9|9|9|9|9|8.97|9.25|9.25|9|9.12|9.25|9.25|9.25|9.38|9.5|9.62|9.75|9.75|9.72|9.78|9.94|9.38|9.5|9.44|9.44|9.5|9.75|9.81|9.75|9.94|9.31|9.31|10|9.5|9.69|9.56|9.88|10|10|10|10|9.69|10|10.12|11.5|11.75|12.25|12.25|12.12|12.06|12.12|12.12|12.25|13.25|13.75||14.25|14.25|14.25|14.5|14.5|12.5|12|11.94|11.75|11.88|11.88|11.88|11.88|12|12|12|12|12|12.06|12.06||12.25|11.94|11.94||11.75|11.97|12.12|11.75||11.62|12.25
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.25|7.33|7.44|7.38|7.49|7.48|7.15|6.78|6.72|6.83|6.98|7.02|6.98|7.38|6.73|6.69|6.12|5.65|5.67|5.7|5.78|5.43|5.27|5.33|5.33|5.33|5.45|5.5|5.5|5.66|5|4.66|4.91|5.15|5.17|4.43|4.5|4.42|4.79|4.79|4.52|4.51|4.5|4.37|4.23|4.33|4.34|4.33|4.33|4.48|4.33|4.62|4.72|4.5|4.58|4.83|5|5.05|5.05|5.05|5.25|4.75|4.67|4.63|4.54|4.77|4.67|4.37|4.38|4.5|4.54|4.38|4.4|4.46|4.42|4.35|4.44|4.67|4.63|4.38|4.38|4.58|4.5|4.63|4.96|5|4.77|4.96|5|5.21|5.54|5.46|4.96|4.92|4.88|4.75|4.96|4.88|4.79|4.96|5.13|5.08|5.31|5.46|5.13|5|5.31|5.46|5.46|5.67|6.04|5.77|5.33|5.52|6.02|6.17|6.27|6|5.83|6.04|6.29|6.35|6.02|5.79|5.48|5.56|5.5|5.33|6|6.17|6.5|6.17|6.09|6.5|6.67|6.85|6.63|6.77|6.67|6.63|6|6.17|5.5|5.5|5.58|5.65|6.08|6.31|6.5|6.58|6.38|5.9|6.13|6.29|6.04|6.33|6.67|7.17|7.42|7.46|7.42|7.67|6.33|6.75|5.38|5.08|5.33|5.67|5.79|5.21|5.46|5.63|5|4.13|4.13|4.04|4.29|4.54|4.83|4.83|4.83|4.96|5.21|5.13|5.67|5.67|5.46|4.92|5.17|5.38|5.96|6.17|6.17|6.25|6|5.67|5.17|5.08|5.79|5.54|5|5.21|5.38|5.83|6.03|6.21|6.42|6.71|6.75|7.38|7.83|7.88|8|8.21|8.13|8.21|8.58|8.88|9.06|9.17|9|9|8.83|8.96|9.15|9|8.54|8.92|9.04|9.08|9.25|9.42|9.79|8.54|8.33|8.63|8.29|8.25|9.4|9.58|9.88|9.79|10.04|10.04|9.42|9.75|9.92|10.5|12.17|12.21|12.83|12.21
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.75|11.4|11.82|13.29|14|14.05|13.72|13.18|13.9|14.4|14.98|15.12|14.88|14.79|14.28|14.5|14.29|13.18|13.78|14|13.72|13.43|12.75|12.8|12.81|12.62|12.72|12.05|11.99|11.95|12|11.93|12.5|13.05|12.7|11.85|12|12.03|11.97|11.65|11.89|11.91|11.4|11.15|10.95|11.05|11.43|11.6|11.93|12.07|12|11.53|11.4|10.95|10.99|10.99|11.15|11.24|11|11|10.91|10.91|10.98|11|10.75|10.35|10.1|10.03|9.71|9.1|9.32|9.4|9.87|9.9|10|10|10.38|9.72|9.62|9.25|9|8.5|8.5|7.69|7.41|7.47|8.31|8.47|8.38|8.25|8.69|8.88|8.44|8.56|8.84|8.97|10.41|11.03|11.19|11.19|11.25|11.22|10.72|10.69|9.97|9.69|9.59|8.81|8.94|9|8.22|8.5|8.09|8.12|7.91|7.97|8.5|8.5|8.59|8.62|8.88|9|9.19|8.69|8.72|8.91|8.94|8.56|8.56|9.72|9.69|9.28|9.88|10|10|10|10|9.94|10.56|10.66|10.62|10.62|10.38|10.81|10.88|10.84|11|11.19|11.09|11.12|11.53|11.72|11.31|11.66|11.62|11.88|12.5|13.28|13.91|14|14.09|14.69|14.88|14.69|14.53|14.12|14.06|13.75|14.25|13.81|13.75|13.94|14|12.75|12.5|12.25|11.38|12.12|12.19|12|12.44|12.94|13.38|14.22|14.19|14.22|14.81|14.12|13.09|13.56|14|14.5|14.72|15.03|15.25|15.12|14.75|15.25|14.59|15.31|15.38|15.5|13.97|13.88|14.06|15.06|15.81|15.88|15.62|15.88|17.38|18.19|17.81|17.94|18|18.19|18.5|17.5|17.47|17.25|17.25|18.12|18.25|18.38|18.84|16.97|16.94|15.62|15.5|16.72|16.75|15.75|15.22|15.5|15.06|15.12|15.59|15.75|16.28|16.56|16.34|17|17|17.53|18.03|18.5|18.5|18.38|17.38|17.25|18.12|19.38
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|35.69|31.5|33.69|37.46|38.5|41|40.25|40.04|40.68|41|41.04|41.92|41.46|43.28|40|40|38.5|38|37|35.6|36.74|38.98|36.98|37.5|38.75|38.18|39.35|39.89|35.5|35.41|36.42|35.5|34.9|35.9|35.3|33.69|35.34|34.2|34.89|36.55|37.07|31.22|32.98|35|35.03|38.84|39.64|43.93|43|41.75|43.4|41.71|38.65|39.6|40.75|40.97|43.2|43.5|44.09|44.5|44.16|44.03|38.7|39.46|39.41|38.65|38|39.87|39.99|39.5|39.19|37.5|35.31|34.48|32.75|31.88|32|30.62|32.81|34.56|34.69|34.72|33.88|35|36|30.88|28.88|31.62|33|35.38|37.94|37|37.62|38.22|38.94|38.88|38.84|38.88|38.5|38.62|37.88|37.75|38|38.5|38|38.75|40|40.12|39.94|44|40|41.25|40.38|39|38.06|38.38|38.25|40|40.5|41|45.38|45.38|42.38|41.25|42.25|47|49.25|41.25|42.19|48.12|40.25|41|40.12|39.88|39.62|40|40.75|40.88|41|40.25|40.38|41.75|42.75|42.5|36.5|36.5|36.5|36.5|37|36|36.62|37.25|39.5|39.88|38.62|42.12|46.12|44.38|39|38.38|39.25|39.75|29|27.75|28|27|26.5|28.62|23|21.5|20.5|20.25|20.5|19.88|20.12|19.5|20.38|20.5|20.38|19.81|20|20.12|20.25|21.88|23|20.75|20.88|17.5|17|17|17.12|17|15.62|16|17.5|17.5|15|14.56|15.38|15.12|15.62|15.12|15.25|15.25|15|16.12|16.75|16.25|16.19|16.69|17.56|17.25|17|16.5|16.5|17|16.62|16.31|15.81|15.94|15.88|15.88|16.22|16|15.83|15.88|16.44|16.5|16.5|16.5|16.62|16.5|16.5|17|16.88|17|17.5|17.75|17.88|17.62|17.38|17.38|17.62|17.12|16.88|17|16.75|17|18|18.5|18.88|18.44
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.27|3.3|3.4|3.38|3.65|3.6|3.44|3.27|3.26|3.42|3.5|3.6|4.05|3.88|3.77|4|4.12|3.9|3.92|3.98|3.94|4.52|4.58|4.59|4.67|4.29|4.3|4.12|4.08|4.12|4.3|4.24|4|3.92|3.69|3.35|3.27|3|2.88|3|3.02|3.06|3.35|3.38|3.23|3.8|4.09|4.1|3.77|3.76|4|3.9|4.38|4.5|4.5|3.81|4.2|4.01|4.02|4.08|4.31|4.25|4.1|4.12|3.87|3.65|3.06|2.71|3.02|3.1|3.1|3.12|3.4|3.52|3.88|3.67|4|3.65|3.88|3.84|3.47|2.97|2.88|2.72|2.31|2.59|2.25|2.62|2.62|3.25|3.75|4|4.5|4.69|5.06|5.75|10.03|10.94|11|11.06|11.56|9.41|8.94|9.78|8.09|8.38|8.84|8.22|8.03|7.5|8.41|9.88|9.81|9|9.12|9.03|9.72|14|15|15.09|14.44|16.22|16.5|15|14|12.69|10.84|11.34|14.22|14.44|12.56|12.09|11.97|12.69|10.94|11.09|11.47|10.69|9.47|9.09|8.88|8.97|8.47|7.72|7.88|7.44|6.06|7.12|7|6.34|6.09|6.38|6.75|6.69|6.31|6.78|7.12|7.69|7.81|8.31|6.72|7.12|6.62|7.06|6.94|6.69|5.56|5.59|5.75|4.25|4|3.72|3.75|3.62|3.66|3.78|3.59|3.75|3.47|3.94|4.31|4.12|4.19|4.75|4.31|4.38|3.62|3.94|2.22|2.47|2.41|2.06|1.94|2|2.06|2.12|2.09|2.06|2|2.06|2.03|2.12|2.25|2.25|2.19|2.31|2.31|2.38|2.06|2.03|2.22|2.25|2.38|2.56|2.56|2.66|2.72|2.72|2.81|2.94|2.94|3|3.06|3.28|3.41|3.5|3.69|4.19|3.44|3.16|2.97|2.81|2.75|2.75|2.72|3.09|3.38|3.38|3.59|3.56|3.56|3.88|4.09|4.12|4.31|4.47|4.56|4.56|4.53|4.88|4.81|4.75
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.8|0.73|0.85||0.85|1.1|1.2|1|1.05|1.1|1.15|1.05|1.35|1.5|1.3|1.35|1.4|1.7|1.5|1.5|1.98|1.65|0.98|1.25|0.85|0.75|0.85|0.7||0.7|0.65|0.6|0.75|0.96|0.95|0.96|0.85|0.9|0.9|1|1|1.2|1.05|1|1.02|1.84|1.95|1.86|2.11|2.01|2.15|2.27|2.4|2.5|2.85|2.97|2.27|2.99|2.65|2.6|2.95|2.87|2.67|2.87|2.99|2.85|2.95|3|3|2.78|3|3.12|3|3.94|4.12|4.12|4.25|4.28|4.81|4.62|3.06|3.12|3.19|3.31|3.88|4|4.25|4.72|4.75|5.25|5.19|5.25|5.12|5.12|5.75|6.12|6.09|5.25|5|5.88|6.12|4.94|5.56|5|5.88|5.44|5.94|6|5.94|5.94|5.88|7.88|7.38|5.19|6.31|7.69|8.22|7.69|5.75|6.31|7|7.75|9.88|9.38|11.25||12.5|9.32|12.73|12.73|12.5|24.55|17.9|9.55|6.93|7.95|8.18|6.48|8.07|7.13|5.85|5.91|5.74|5.06|5.77|6.25|6.36|6.42|6.25|6.51|6.65|6.36|6.82|7.56|7.84|8.04|7.44|7.56|8.41|8.07|8.41|6.25|6.19|6.48|6.99|7.16|7.73|7.84|8.84|8.98|8.41|10.45|15.91|15.57|4.03|4.03|4.38|4.55||5.89|4.91|6.82|11.47|2.01|1.86|1.55|1.45|1.45|1.76|1.91|1.24|1.45|1.34|1.34|1.65|||1.24||1.45|1.55|1.45|1.6|1.6|1.76|2.01|2.07|2.32|2.17||2.38|2.69|2.79|2.79|2.89|2.53|2.79||2.69|2.89|2.79|2.94|2.89|3.1|3|2.89|3.1|2.79|2.79|2.89|2.69|2.89|3|3.1|3.1|3.1|3.1|3|3.41|3.51||3.19|3.1|3.29|3.29|3.38|3.43|3.38|3.57|3.94|3.85|3.76
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.29|2.82|2.87|3.19|3.33|3.26|3.11|3.31|3.3|3.29|3.17|3.23|3.33|3.32|3.3|3.33|3.12|3.01|2.97|2.84|2.54|2.5|2.47|2.44|2.46|2.56|2.52|2.39|2.41|2.45|2.31|2.25|2.24|2.12|2.14|2.18|2.25|2.21|2.16|2.12|2.03|2.07|2|1.97|1.84|1.78|1.78|1.82|1.93|2|1.98|2.02|2.03|1.88|1.9|1.9|1.91|1.85|1.74|1.72|1.64|1.57|1.57|1.59|1.58|1.5|1.5|1.5|1.54|1.54|1.49|1.48|1.39|1.37|1.36|1.4|1.39|1.36|1.39|1.36|1.31|1.35|1.46|1.43|1.51|1.38|1.29|1.18|1.09|1.12|1.14|1.01|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.95|0.94|0.95|0.97|0.98|0.97|0.92|0.94|0.92|0.92|0.88|0.94|0.95|0.98|1.04|1.14|1.01|1.02|1.01|0.98|0.96|1.07|1.06|0.9|0.79|0.75|0.75|0.74|0.71|0.76|0.79|0.72|0.61|0.66|0.62|0.58|0.59|0.56|0.57|0.59|0.61|0.62|0.62|0.65|0.58|0.57|0.62|0.66|0.66|0.68|0.72|0.71|0.72|0.72|0.71|0.6|0.57|0.59|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.58|0.59|0.63|0.63|0.58|0.54|0.56|0.71|0.72|0.7|0.67|0.66|0.72|0.7|0.75|0.83|0.81|0.77|0.81|0.79|0.63|0.66|0.65|0.62|0.68|0.67|0.61|0.58|0.53|0.56|0.53|0.51|0.5|0.52|0.52|0.53|0.57|0.58|0.62|0.67|0.66|0.67|0.77|0.79|0.85|0.94|0.98|0.93|0.85|0.76|0.68|0.68|0.75|0.88|0.89|0.88|0.89|0.89|0.93|0.97|1.02|0.98|0.93|0.9|0.77|0.77|0.77|0.76|0.68|0.65|0.66|0.66|0.69|0.74|0.72|0.72|0.77|0.79|0.83|0.85|0.88|0.93|1.03|1.02|0.98
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.55|3.15|3.3|3|5.1|6|4.5|4.65|6|6.3|7.5|7.2|7.95|8.85|10.8|12.75|9.6|10.5|12|14.1|15.45|18.3|14.85|16.65|20.25|18.3|20.1|19.35|18.75|23.4|25.5|21|22.2|28.791|14.4|15.9|17.85|16.35|11.1|16.2|20.25|16.2|7.35|6.6|6.9|7.2|7.05|7.65|9.15|10.875|12.9|15.3|17.25|16.5|23.25|30.45|48|36.75|45.45|50.25|48.75|49.65|61.35|63|78.75|87.45|82.35|75|67.5|52.5|84.375|88.125|96.5625|111.5625|95.625|115.3125|133.125|236.25|217.5|217.5|220.3125|181.875|195|202.5|219.375|243.75|211.875|230.3906|130.3125|147.1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.51|14.51|14.97|14.62|14.51|14.47|14.62|14.74|16.32|16.33|13.61|13.51|13.61|13.15|13.15|13.15|12.7|12.7|12.7|||11.79|11.34||11.79|11.34|11.2|10.93|11.2|11.2|10.84|10.7|10.84|10.43|10.43||10.43|10.52|||10.07|10.07|10.2|||10.07||9.8|9.61|9.52|||9.3|9.98|9.3||9.07|9.16||9.3|9.3|9.3|9.3|9.3|9.52|9.45|9.52|9.52|9.64||9.64||9.75|9.75|10.09|10.2|10.43|11.79|11.68||11.79||10.2|10.43|10.88|10.43|11.34||10.88|10.88||10.43|11.11||10.54|10.66|10.88||11|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||12.02|12.13||11.9|11.11|11.51|11.11||12.02||11.79|12.02|12.7|11.72|11.34|11.96|11.79|11.79|11.79|11.56||12.7|13.15|12.7|11.96|12.24|11.56|11.45|11.45|11.34|12.78|13.1|13.38|13.02|13.38|||12.7|12.47|12.81||12.47|12.47|12.36|12.7|12.93|12.93|13.04||13.27|13.38|13.27|13.15|13.15|12.7|13.38|12.81|13.27|13.3|13.08|||||13|||13.08|12.85|12.85|12.85|13.15||13.3||13.61|12.85|13.61||13.3|||13.61|13.61||14.66|13.3||14.51||||14.51|13.76|14.51|12.7||12.85|13.91||11.87|11.87||12.02|12.09|||11.79|11.64|11.26||11.49|||11.49|11.49|11.11|11.49||11.04||||10.88|10.88||||||10.43|10.43||9.9|||||9.83||9.67
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.1|2.4|2.9|2.7|3.2|3.2|4.2|4.8|5.3|5.9|5.4|5.9|6.2|72|85|106|100|119|115|113|121|108|96|107|143|144|200|215|179|189|154|160|160|179|180|186|194|164|141|134|136|136|138|144|138|159|162|169|173|170|180|205|230|250|240|267|276|270|280|310|309|305|325|278|330|405|405|360|230|250|287.5|293.75|318.75|321.88|337.5|334.38|396.88|450|650|468.75|425|400|387.5|325|368.75|456.25|318.75|421.88|406.25|475|612.5|693.75|762.5|775|850|950|962.5|1175|1256.25|1331.25|1431.25|975|868.75|900|962.5|1337.5|1575|1612.5|1412.5|1318.75|1243.75|1387.5|1656.25|1400|1556.25|1862.5|2300|2056.25|1900|2000|3075|3800|4300|4750|5762.5|7025|7400|5600|4643.75|4512.5|3971.8799|4737.5|3812.5|3575|3862.5|4387.5|4387.5|5450|6343.75|4975|4200|4287.5|4550|3543.75|3343.75|2350|2556.25|2675|2593.75|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.16|7.73|7.53|7.08|7.23|7.2|7.37|7.35|7.31|7.55|7.55|7.23|7.43|7.22|7.23|7.52|7.5|7.4|7.3|7.44|7.59|7.44|7.31|7.3|7.23|7.01|7.25|7.16|7.1|7.1|7.17|7.07|6.94|6.94|6.84|6.82|6.72|6.94|6.5|6.15|7.04|7.08|6.87|6.62|6.11|5.72||5.71|5.93|5.9|5.93|5.9|5.97|5.97|5.84|5.78|5.65|6.07|5.93|5.78|5.91|5.94|5.88|5.83|5.83|5.71|5.71|5.32|5.32|5.35|5.96|5.94||5.82|6.22|6.22|6.07|6.5|6.72|6.79|6.29|5.2|5.17|5.13|5.1|5.22|5.38|5.46|5.38|5.38|5.2|5.28|5.13|5.24|5.35|5.35|5.66|5.71|5.49|5.64|5.85|5.94|5.93|5.94|5.94|6.07|6.22|6.41|6.22|6|5.96|6|6.14|6.04|6.22|5.89|5.82|6.02|6.14|5.91|5.78|5.85|5.78|5.78|5.96|6|6.09|6.09|5.89|5.89|5.93|6.13|6.07|5.71|6.07|5.85|5.78|5.64|6.18|6.58|6.65|6.69|6.79|6.79|7.08|7.01|7.26|7.41|7.44|6.83|6.9|7.01|7.01|7.12|7.08|7.01|7.08|7.16|7.12|7.23|7.08|7.16|7.16|7.07|7.08|7.08|7.05|7.16|7.16|7.1|7.12|7.23|7.19|7.19|7.12|7.19|7.23|7.26|7.26|7.26|7.26|7.16|7.16|7.19|7.3|7.3|7.37|7.34|7.26|7.23|7.34|7.3|7.52|7.44|7.52|7.48|7.73|7.66|7.3|7.43|7.26|7.7|7.81|7.88|8.31|8.66|8.75|8.78|8.89|8.89|8.71|8.67|8.78|8.75|8.96|8.89|8.89|8.85|9.11|8.96|8.96|9.4|9.4|9.83|9.83|10.05|10.05|9.9|9.97|9.94|10.15|10.1|10.05|10.19|10.19|10.12|9.69|7.37|7.23|7.23|7.16|7.3|7.23|7.3|7.3|7.37|7.3|7.3|7.23|7.26|7.37|7.34
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|29.9|29.11|30.78|35.7|37.9|38.45|38.94|39.16|37.79|37.14|34.25|35.42|33.6|33.19|30.1|30.25|30.7|30.15|27.46|27.55|28.79|26.81|31.8|32.94|28.8|25.7|25.3|24.05|25.9|27.15|27.1|27.95|27.5|27.65|29.25|28.35|25.05|25.14|26.3|22.75|21.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.11|4.41|5.3|5.59|5.81|6.05|6.62|6.93|7.5|7.85|7.09|7.14|5.8|4.33|5|4.99|5.05|5.33|4.69|4.89|4.06|4.25|3.94|3.68|3.39|3.1|3.35|3.3|3.45|4.31|2.12|2.09|1.76|2|2.07|2.65|2.03|1.3|1.3|1.34|1.3|1.41|1.35|1|1.04|0.92|0.93|1|1.21|1.39|1.65|1.69|1.81|2.06|2.15|2.44|2.47|2.14|2.23|2.6|2.74|2.9|2.9|2.82|2.83|2.85|3|3.1|3.16|3.22|3.5|3.38|3.44|3.88|4.28|4.94|5.25|5.38|4.75|7.19|5.31|4.31|3.62|3.05|4|4.44|3.69|3.66|3.62|4.12|5.38|5.44|5.44|5.69|16.94|16.94|21.75|25|26.12|27.44|27.56|27.44|28.31|29.44|25.81|26.38|28.38|26.62|23.25|23.62|23.56|23.75|23.62|22.19|22|23.25|23.75|23.44|23|21.75|24|24.12|23.06|24|22.31|24.06|26.5|27.06|28.31|23.75|24.62|25.19|24.25|25.12|28.5|27.75|27.56|28.25|28|28.62|28.75|25.25|23.44|21.75|21|20.38|19.12|20|21.38|20.62|21.38|22.5|22.31|22.25|22.81|25.5|25.5|25.44|24|24.12|23.62|23.12|23.75|24.12|22.19|22.12|22.81|22.75|23.19|20.5|19.44|20.38|22.12|22.06|20.25|20.75|17.75|18.31|18.44|20|21|22.88|24.38|33.28|33.5|31.19|33.62|32.25|29.12|28.62|29.31|28|28.5|27.75|25.88|26.25|26|24.88|23.5|20.12|21.62|22.19|22.75|20.75|20.25|23.38|25|23|22.5|22.25|24|24.8|23.25|23.25|23.25|23.12|25|25.5|25.5|26.12|27.44|27.62|28.25|28.75|28.38|28.88|28.94|29|28.94|28.25|28|27.88|28|27.75|25.75|25.38|24.5|24|23.88|23.5|21.38|23.25|24.12|25|25.25|26.62|25.5|26.02|26.25|26|25.62|26
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.71|2.64|2.58|3.02|3.07|3.2|3|3.13|3.23|3.24|3.25|3.29|3.38|3.33|3.33|3.24|3.13|3.02|3.06|3.11|3.27|2.99|3.11|2.96|2.99|3.41|3.48|2.87|2.76|2.88|2.89|2.89|2.97|2.73|2.71|2.67|2.76|2.72|2.39|2.22|2.33|2.53|2.58|2.18|2.12|2.36|2.29|2.42|2.42|2.44|2.33|2.29|2.26|2.21|2.22|2.31|2.31|2.31|2.16|2.27|2.44|2.43|2.5|2.33|2.42|1.96|1.76|1.47|1.33|1.28|1.33|1.36|1.47|1.56|1.36|1.42|2|2.67|2.67|2.67|2.56|2.33|2.31|2.44|2.5|2.54|2.58|2.78|3.11|3.5|3.5|3.5|3.39|3.5|3.39|3.51|3.56|3.44|3.44|3.47|3.72|3.17|3.17|3.17|3.17|3.5|3.58|3.67|3.56|3.78|3.67|3.44|3.28|3.17|3.31|3.33|3.19|3.22|3.28|3.56|3.67|4.06|4.22|4.33|4.45|4.67|4.44|4.89|4.86|3.14|3.17|3.56|3.56|3.21|3.39|3.22|3.11|3.22|3.36|3.39|3.44|3.58|3.33|3.54|3.44|3.39|3.5|3.56|3.56|3.81|3.81|3.56|3.39|3.39|3.39|3.89|3.78|3.78|3.67|3.39|3.39|3.28|3.47|3.53|3.61|3.53|3.56|3.61|3.56|3.56|3.53|3.14|3|2.89|2.83|2.83|2.78|2.94|2.89|2.94|3|3.22|3.22|3.22|3.11|3.11|3.11|3|3|2.83|3.08|2.78|3.03|3.17|3.33|3.22|3|3|2.5|2.89|3.39|3.17|2.92|3.11|3.44|3.78|3.89|4.06|4.39|4.83|5.33|5.28|5.61|5.56|5.67|5.69|5.67|5.97|6.06|6.78|6.56|5.67|5.67|5.78|5.61|5.67|5.72|5.78|5.56|5.22|5.11|4.61|4.14|4.22|4.19|4.28|4.56|4.61|4.61|4.67|4.44|4.56|4.67|4.89|4.94|5.11|5.11|5|4.94|4.94|5.11|5.22
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|31.6|27.36|30.4|30.73|31|30.93|34.17|35.6|37.1|41.39|43.1|42.8|44.35|45.89|44.75|43.04|38.46|40.2|39.1|36.44|34.17|33.29|31.7|29.85|31.43|35.36|37.8|37.9|35.8|36.39|31.93|31.95|32.46|33.24|32.5|28.75|28.39|26.43|22.8|25.5|26.6|27.69|24.35|25.39|19.92|22.01|23.25|28.57|28.06|27.25|27.65|29.33|32.93|33.23|33.5|31.87|31.66|32|28.8|29.07|27.5|23.67|23.39|22.2|22.35|23.7|22.33|21.33|18.81|18.25|17|17.5|18.42|18.33|19.04|20.67|21.62|21.62|22.21|20|18.42|16.42|15.89|15.83|20.5|21.86|20.44|20.56|20.44|20.44|21.06|20.89|19.83|19.89|18.56|17.83|18.11|17.72|18.56|17.78|14.33|14.89|16.07|17.15|16.57|14.96|14.81|15.85|15.26|14.87|13.19|11.59|10.13|10.22|11.04|11.04|10.56|9.83|9.7|9.89|10.07|9.8|8.39|7.78|7.93|8|8.37|8.37|7.41|8|7.7|8.59|8.89|8.85|8.3|8.52|8.74|8.07|8.15|8.78|7.22|6.81|7.33|7.04|7.22|6.33|6|6.07|5.59|5.78|5.7|5.33|5.41|5.52|5.41|5.37|5.15|5.41|5.65|6.06|6.22|6.19|5.52|5.81|6.67|6.52|6.22|6.63|7.7|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.4|17.3|17.36|18.8|19.02|19.3|18.1|17.45|17|16.5|15|16.49|17.09|16.69|13.75|14.3|13.49|11.85|9.85|10.48|11.4|10.4|8.69|8.65|8.7|8.1|7.8|8.25|8.92|9.7|9.65|8.6|6.85|6.45|6.7|6.8|6.6|6.55|6.45|7.23|7.7|8.05|8.04|7.95|8.5|8.75|8.65|8.85|9.3|9.4|9.7|9.4|9.3|8.85|9.65|10.8|11.6|12|10.95|11|9.65|9.75|9.1|8.74|8.75|8.75|7.5|8|7.35|7.34|8.05|8.25|8.25|8|8.09|8.8|9.15|7.1|7.55|6.94|5.5|6.62|6.75|7.19|8.25|8.88|9.12|8.88|9|9.44|9.25|9.88|10|10.19|10|9.81|10.5|10.75|11.12|11.19|11|11.38|11.5|9.12|10.19|8.12|8.12|8.38|8.81|10.69|11.62|11.94|11.88|11.75|11.5|12.56|12.62|13.25|14.12|13.75|13.75|13.38|12.62|11.25|11.88|11.88|11.06|10.5|10.31|11|13.06|13.5|13.69|15.44|16.44|16.38|16.25|14.75|13.88|13.62|14.5|14.69|15.19|15.75|15.62|15.75|16.19|17|17.62|18.06|18.81|18.94|19.5|17.94|17.25|17.62|17.25|16.62|15.25|15.88|16|15.5|14.75|14.94|15.62|15.38|15.25|15.31|16.06|16.5|17.75|17|16|14|14|14|16.69|17.5|17.75|17|17.25|17.88|18.5|19.75|20.62|21.62|23|22.88|21.5|21.88|20.69|18.31|18.69|18.25|16.25|16.38|15.25|15.75|15.25|15.94|16.38|16|15.62|17.5|18.31|20.19|20.56|21|21.88|21.88|21.88|21.75|20.25|19.88|21.69|22|22.19|22.5|22.25|22.12|22.56|22.5|22.88|23.06|21.75|21|20.19|19.5|19.88|19|18.25|18|17.88|16.5|17|15.75|16.25|16.44|17.5|17.12|17|17.31|16.88|16.75|17|17|17|18|18.06|18.81|20.25|20.81
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.22|8.5|8.73|9.12|9.94|10|9|8.75|9.52|9.77|10.46|10.85|10.7|10.75|10.68|11.19|10.87|9.9|10.75|10.62|10.9|12.15|11.22|10.86|10.7|10.55|8|7.85|7.92|7.79|7.99|8|8.1|8.05|8.15|8.74|8.73|7.65|7.64|8.1|8.49|8.65|8.25|7.84|7.13|8.68|8.85|9.74|10.15|9.85|9.35|8.6|9.95|11.28|12.3|12.45|12|12.1|10.75|10.94|11.55|12.18|13.33|13|13|12.7|11.85|11.52|11.58|11|11.11|10.5|10.3|10.89|11.3|11.15|11.5|11.49|12|11.06|11.19|11|9.69|9.12|8.25|8|7.69|7.94|7.69|8.12|8.12|8.25|8.25|8.19|9.06|9.25|9.5|10.38|10.75|11.12|11.19|10.56|10.75|10.38|10.75|11.25|11.88|12.94|13|11.94|11.5|12|12.88|13.12|14|14.88|15.25|15.25|15|14.75|14.75|15|17.88|18|15.06|15|15|13.94|14|14.5|15.44|15.06|15.25|14.69|15.12|15.38|14.62|14.5|14.94|15|15.62|16|15.31|15.94|17.69|18.19|20|20.44|20.94|21.5|22.5|22.5|21.75|21.44|21.31|21.44|21.62|21.62|21.12|19.81|19.75|19.88|19.38|19.94|19.19|19.38|19.38|18.75|18.5|17.38|16.88|15.25|13.75|12.62|13|12.75|13.06|13.62|13.5|14.25|13.06|14|15|15.06|16.31|20.38|21.12|21.88|20.88|21.25|22.06|19.75|19.5|18.44|17.75|18.06|18.06|17.5|13.5|13.75|15.88|16.19|15.75|16.94|17.94|19.81|21.12|20.88|21.75|21.94|26.19|26.69|25.44|26.38|25.75|24.38|25.94|26.19|26.56|28.5|30.12|31.31|31.19|31.75|30|29.75|29.69|30.44|30.5|30|31|31.12|30.88|30.44|30.44|30.69|29.44|27.5|28.81|29.38|26.94|27.94|28.75|28.88|29.81|30.62|31.81|31.94|33.75|35.62|33.5|30.5
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.34|0.34|0.32|0.29|0.21|0.23|0.25|0.27|0.29|0.27|0.31|0.29|0.25|0.27|0.27|0.29|0.29|0.29|0.33|0.24|0.32|0.34|0.22|0.21|0.23|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.82|9.75|10.02|9.55|9.78|10.25|10.59|10.45|12.05|11.97|12.85|12.87|11.88|12.51|12.83|13.64|11.93|12.11|12.7|13.9|14.12|14.25|12.85|12.66|13.1|13.4|13.88|13.89|14.82|14.88|14.11|13.57|13.98|14.2|14.53|14.12|13.8|13.49|12.66|12.29|12.48|12.55|11.98|10.79|10.53|9.9|10.23|11.61|12.4|11.97|12.49|12.16|12.42|12.95|12.09|10.32|11.04|11.25|12.2|13.02|13.62|13.43|15.32|14.27|13.6|13.79|13.76|14.5|13.14|13.44|13.53|13.97|13.28|14.03|13.19|13.62|13.16|13.62|14.12|14.5|14.75|14|12.38|12|10.5|12.91|16.97|20.06|20.06|20.56|22.31|23.47|21.72|23.25|22.5|24.09|23.25|24|27.38|27.66|28.44|29.94|30.97|31.81|32.38|34.09|36.25|36.62|31.72|30.31|30.5|33.5|34.81|33.94|32.81|35.19|35.06|36.5|34|32.5|35.62|34.31|35.09|38.5|39.75|40.25|37.94|37.25|36.38|37.38|35.5|35.75|35.25|31.03|28.12|27.69|25.12|25.5|27.75|21|21.16|21.25|19.69|18.69|18.81|19.81|20.12|19.12|20.25|20.03|20.06|19.94|20.09|21.34|20.25|20.38|20.38|19.44|19.12|18.97|19.03|19.19|17.31|17.56|17.31|13.94|12.94|12.84|12.75|9.81|9.75|10.88|11.44|9.94|8.62|8.62|8.69|9.98|10.5|10.5|11.19|12.62|12.75|11.97|11.62|10.91|10.28|9.38|9.31|10.69|11.06|12.94|13.5|13.72|14.31|14.44|13.06|11.75|11.5|10.19|11.75|12|11.5|12.12|12.25|14.56|14.56|13.44|12.88|13.25|13.06|13.44|13|13.88|14.25|12.16|11.69|12.19|12.62|13.47|14.44|13.91|13.5|13.81|14.78|14.31|14.88|14.94|14.62|15.12|16|16.5|17.38|17.25|16|15.38|16.19|16.12|15.25|14.5|14.5|16.38|18.41|18.88|19|19.56|19.19|19.5|19.25|20.62|22.56|22.75
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.32|21.75|21.84|23.28|24.15|24.86|24.31|26.2|27.23|27.94|27.5|28.54|28.64|28.68|28.2|28.4|26.96|25.77|26.6|27.74|27.73|27.8|26.29|26.16|25.81|24.72|24.91|22.94|22.92|24.18|24.28|23.73|22.95|21.9|22.8|20.75|20.65|20.45|20.17|20.11|20.27|24.62|24.48|23.66|23.58|25.7|26.19|27.86|28.63|28.37|26.77|28.17|30|30.6|29.88|27.87|26.96|27.12|24.95|25.3|26.04|26.09|26.71|26.72|27.49|27.73|27.72|26.29|25.58|25.58|24.92|23.9|24.8|26.17|26.29|26.89|26.71|26.77|25.7|24.02|24.02|24.02|22.95|21.03|20.56|23.96|25.28|27.19|26.59|27.85|27.73|27.73|27.25|26.95|27.73|28.09|28.09|28.32|28.5|28.62|27.97|28.2|28.62|26.83|26.05|26.17|26.77|26.71|26.77|26.77|26.53|27.07|21.15|20.53|20.91|21.99|22.35|23.9|23.9|25.34|25.34|25.4|24.14|23.9|23.9|23.25|22.71|23.3|24.17|24.68|24.44|25.16|24.62|25.34|24.98|25.52|25.22|25.58|27.25|28.32|26.47|25.9|26.29|24.62|23.78|23.25|23.13|23.9|23.78|25.22|26.89|28.15|29.16|29.64|30.89|30.83|31.31|32.21|32.57|32.63|32.51|31.25|30.12|30.06|31.55|31.67|32.15|32.51|32.03|31.55|30.95|28.8|27.67|29.16|27.25|27.25|28.09|28.92|30|27.01|27.73|28.92|30.54|30.89|33.22|33.22|36.33|34.66|33.94|33.58|34.42|35.73|36.09|36.93|36.33|36.33|31.49|30.6|27.49|27.49|30.12|31.55|30.18|31.07|31.19|30.36|32.27|33.46|34.15|32.99|33.46|34.42|34.42|34.9|34.9|35.14|34.42|33.34|33.46|33.82|34.06|34.66|35.85|34.9|33.94|33.94|33.58|33.82|33.22|33.46|34.06|33.7|32.63|33.46|33.94|34.24|32.99|32.75|32.75|32.99|34.06|33.94|32.63|32.99|32.81|32.99|33.46|33.34|33.46|34.42|34.42|33.94
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.96|3|3.08|3.28|3.34|4.02|4|4.04|4.12|4.12|4.3|4.4|4.4|4.24|4.32|4.32|4.4|4.32|4.12|4.4|4.4|4.36|3.72|3.72|4.17|4.4|4.4|4.51|4.46|4.46|3.98|3.74|3.98|3.92|3.92|3.98|3.98|3.94|4.1|4.08|4.08|4.16|4.16|4.2|4.32|4.8|4.82|4.88|4.83|4.75|4.75|4.36|3.84|3.74|3.74|3.48|3.27|3.31|3.5|3.92|4.16|4.48|3.92|3.66|3.76|3.83|3.76|2.57|2.56|2.85|3.08|3.4|3.81|4.04|4.08|3.88|3.9|3.74|3.9|3.9|3.9|3.85|4|3.4|4.2|4.6|4.35|3.7|3.1|3.45|3.6|3.65|4.05|4.1|4.3|4.6|4.6|4.6|4.8|5|4.4|4.4|4.75|4.8|4.65|4.35|5.5|4.7|4.8|5|5.35|5.5|4.95|4.85|5.35|6.1|6.2|5.6|5.6|5.8|5.8|5.75|5.75|5.6|6.05|6.55|6.1|5.65|5.25|5.9|6.15|6.5|6.5|5.9|5.3|6.25|6|5|5.4|5.6|5.75|5.8|6.15|5.75|6.3|7.05|7.8|8.15|8.75|9.2|9.2|9.4|9.8|9.9|10|11|11.6|9|9|9|9|9.5|7.75|7.55|7.15|7.55|7.65|7.75|7.9|8|8.5|8.8|7.5|6.7|6.6|6.7|7|6.8|6.5|6.25|6.3|7.3|7.25|7.3|7.4|7.85|7.95|7.6|7.6|7.95|8|8.15|8.5|8.45|9.6|9.8|8.8|9|8.15|9.1|9.15|9.3|10.1|8.4|8.9|11.5|11.4|11.5|11.8|13.3|13.85|14.25|14.2|14.2|14.5|15|16.15|15.9|15.55|15.95|15.8|15.75|15.6|15.55|15.75|15.8|15.65|16|15.5|15.65|15.95|15.8|15.75|15.5|15.45|14.4|14.8|14.95|16.3|16.4|15.8|16.75|17.9|17.6|16.4|16.95|16.8|16.9|17.8|18.6|18.8|19.2
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|26.58|24.9|23.99|27.55|27.39|27.39|27.45|28.65|29.3|29.4|29.57|29.99|30.5|31|30.05|29.55|28.5|28.25|28.5|28.45|27.95|27.98|26.35|26.05|26.25|26.51|27.02|26.82|26.25|26.42|26.44|26.53|28.14|25.75|24.31|24.48|23.14|22.74|21.55|21.95|21.25|22.15|22.55|22.74|21.55|21.1|21.35|22|21.64|20.8|20.75|20.26|19.43|19.06|18.55|18.98|20.24|21|19.6|19.77|19.8|19.93|20.1|20.11|19.8|19|19.38|16.3|15.55|15.44|15.06|15.81|16.06|15.56|15.5|15.12|15.06|15.38|14.44|15.06|15.12|14.88|14.81|15.25|14.61|15.81|15.94|16.5|16.69|16|15.94|15.31|16.12|16.38|15.44|15|15.06|15.69|16|16.25|15.88|13.25|13.12|13.5|14.19|13.38|14.12|14.12|13.25|13.12|12.94|12.81|13.12|12.75|13|13.12|13.62|12.81|16.06|16.44|17.5|18.06|16.12|16.62|16.75|16.38|16.69|15.12|17.12|17.75|17.88|18.62|18.38|18.75|19.06|21.75|20.5|21.19|20.31|22.5|23.06|23.5|20.81|21.19|18.88|18.75|18.06|19.12|19.5|19.06|19.88|20.06|19.88|20.88|20.5|20.25|21.12|21|21.5|21.31|20.25|23.19|24.75|24.75|25.06|25.06|26.25|25.81|25.75|26.12|26.38|26.25|26.88|26.56|27.38|25.62|28.56|28.25|26.38|25.83|25.33|26.33|27.67|28.08|25.67|25.67|26.75|26.83|24.58|25|24.83|23.17|22.58|22.42|22.75|23.08|20.67|20.17|19.33|19.75|21|20.25|20|18.75|18.5|19.5|19.75|20.33|19.67|19.42|20.08|20.83|21|19.92|19.92|19.83|19.42|19.33|18.67|18.83|19.25|19.42|19.33|19.75|20.25|19.96|20.33|19.92|18.42|17.92|18.25|18.25|18.42|18.25|18.83|18.92|18.75|18.67|18.5|17.25|17.42|17.75|17.58|16.42|16.17|15.83|16.29|16.75|16.42|17.08|17.92|18.33
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.51|12.5|15.03|16.12||16.5|16.25|17|17|17|17.05|17.5|17.25|17|17|17.3|17.38|16.88|17|17|17.75|17.5|16.5|16.38|16.62|17|17.12|17.5|17.55|16.5|15.85|15.37|14.62|13.88|14.5|14.74||14.5|14.4|13|13.49|15|13.5|13.38|14.25|15|15.75|15.75|14.6|15.25|14.76|15.05|16|15|14.18|14||14|13.88|13.95|13.78|13.7|13.75|13.62|13.47|13.52|13.39|13.37|13.25|13.47|13.56|13.56|13.56|13.56|13.38|14|14.88|12.81|12.88|12.81|13|13.31|13.25|13.5|13.56|14.44|14.12|14.5|14.38|14.5|14.81|15|15|14.75|14.75|14.88|15.88|14.88|14.72||14.69|14.75|14.56|14.75|14.5|14.38|15.25|15|15.5|15.5|15.75|15.25||15.25|15.5|15.75|15.69|16.38|16.12|15.94|15.5|15.75|15.56|15.5|15.38|15.62|15.5|15.19|15.38|15|14.94|15.19|15.19|16||15.75|15.5|15.5|16|15.81|15.62|16.5|15.75|15.38|15|15.5|15.25|16.62|14.94|14.31|14.5|14.38|14.25||14.56|14.38|15.12|15.12|15.25|15.62|14.75|14.72|14.81|15.25||15|15|14.75|15.25|15.38|15.75|15.88|15.88|15.56|15.81|16.5|16.81|16.81|16.88|16.5|15.94||16.25|16.22|16.75|16.5|17.38|16.5|17.25|17.12|17.75|17.75|17.88|17.88|17.88|18|17.5|17.75||18.25|18.12|19|18|19|20|21|21.5|21|21.12|21.38|21.75|21.88|21.62|21.25|21.25|21.75|21.75|21|21||21.62|21.62|21.31|22|21.88||21.62|20.38|20.75|20.75|20|19.69|19.69|19.31|20|19.75|19.5|19.25|18.19|18.5|18.25|18.25|18.25||17.94|18||16.75|18.12|18.62|18.62|18.62
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|17.6|17.6|17.4|23.36|24|24.4|23.6|23.72|28.68|30.32|33.48|35.96|36.6|35.96|38.96|41.92|40|41.4|40|40.36|39.12|40.64|34.2|33.96|36.08|41.28|44.6|44.6|59.04|66.4|67.88|56.88|56.92|63.6|68.16|56|43.2|44.72|42|56|54|51.8|50|36.44|49.4|51.4|54.6|61.96|65.76|64|80.6|101.04|111.16|105.96|105.08|106|122.56|124|109.16|129.6|134|147.6|158.44|144|161.2|176.52|144.6|149.72|131.96|104.75|117.5|114|103.75|114.5|132.5|157|172.5|172.5|180|188|202|210|185.75|221.5|203.5|221.5|185|179.5|175.75|187.5|181.5|182.5|190|194.5|164|178.5||216.375|220|241.875|240.25|215.25|216|204.5|157.75|169.25|181.812|212|250|244|222.5|184|199.75|192.5|166|178|186|202|189|139|217|234.75|253|259.875|325|314|321|331.844|346|121.25|116|122.75|129.25|108.25|80|78.5|68.5|52.75|50|48.5|44|38.5|29|27.875|29.5|30.5|34|34.5|29.5|34.5|37.875|41.25|40|40.25|42|44|44.5|47|50|50|46|42.5|37.75|38.25|44.625|44.75|45.25|46|34|39.5|40.25|36.75|34.25|34.25|33.5|36.25|37.5|38.125|41.25|42.875|42.25|37.75|48.5|57.5|57|49.75|39.125|36|36.75|31.75|30.5|28.25|28|30.25|27|19.5|19.5|20.375|18.75|16.75|16.625|16.5|17.625|19.25|20|20.5|20|20.5|25.75|27|25.25|21|21|20.75|22.5|24|28|30.25|32.25|33.25|33.5|32|29.5|32.25|30|31.5|31.5|33.25|31.25|25.5|27.5|30.625|31|30.5|29.75|30.25|33.5|35|37.5|39.5|34.5|36.75|41|40.25|38.75|40.5|43|39.5|38.5|40.75|46.75|40
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.4|5.2|5.35|5.38|5.72|5.45|5.5|5.53|5.7|5.7|5.75|5.75|5.75|5.75|6.08|6.08|5.75|5.54|5.42|5.44|5.38|5.45|4.94|4.75|4.75|4.95|4.92|4.85|4.78|4.62|4.6|4.56|4.53|4.55|4.8|4.78|4.78|4.83|4.97|4.6|4.6|4.65|4.72|4.55|4.5|4.75|4.83|4.92|5.03|5.04|4.99|4.8|4.78|4.7|4.8|4.84|4.85|4.88|4.78|4.58|4.65|4.65|4.67|4.75|4.78|4.72|4.58|4.25|4.25|4.38|4.38|4.3|4.25|4.17|4.25|4.5|4.38|4.25|4.31|4.34|4.38|4.5|4.22|4.12|4.03|4.03|4.06|4|4.19|4.12|3.88|3.94|3.81|4.06|3.84|3.88|4.06|4.41|4.31|4|4|4.12|4|4|4.12|4.25|4.25|4.19|4.31|4.38|4.25|4.25|4.31|4.31|4.31|4.38|4.56|4.69|4.94|4.88|4.75|5|5.06|4.94|5|5.38|5.38|4.75|4.62|4.56|4.44|4.44|4.44|4.5|4.69|4.62|4.5|4.62|4.88|4.88|5|5.38|5.38|5.38|5.41|5.5|5.56|5.75|5.88|6|5.94|6|5.62|5.69|5.69|6.12|6.31|6.31|6.38|6.34|6.44|6.25|6.56|6.62|6.62|6.75|6.81|6.88|7|7.06|6.84|6.75|6.25|6.44|6.56|6.62|6.69|6.44|6.62|7.34|7.44|7.41|7.88|7.62|7.38|7.5|7.31|7.25|7.12|7.31|7.38|7|6.88|7|7.19|6.94|6.5|6.25|6.38|6|6.38|6.94|7|7.03|7.19|7.25|7.44|7.44|7.5|7.94|8.31|8.38|8.38|8.25|8|8.12|8.09|7.88|8.12|8.44|8.56|8.75|8.81|9.31|9|8.94|9|8.75|8.75|8.75|8.56|8.62|8.44|8.5|8.25|8.12|8.44|8.69|8.38|8|7.75|7.94|7.75|7.88|7.69|7.25|7.25|7.31|7.19|7.5|7.75|7.75
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.88|9.74|11.5|11.78|12.04|12.09|10.99|10.48|11.51|11.56|10.95|10.88|11.13|10.92|12.34|11.45|13.5||11.5|12.55|12.66|11.32|10.42|9.22|9.31|9.21|9.17|9.17|9.31|9.67|9.64|8.67|8.5|8.42|8.27|8.21|7.53|8.33|6.64|5.83|5.84|5.61|5.67|5.31|4.33|4.25|4.62|4.79|5|6.08|5.12|4.67|4.44|4.06|4.16|3.84||3.92||3.92|3.96|||3.99|3.83|3.8|3.79|3.98|3.71|3.79|3.73|3.73|3.69|||3.75|4.1|4.23|4.15|4|3.5|3.42|3.48|3.35|3.29|3.37||3.25|3.17|3.19|3.83|4.08|4.12|3.73|3.25|3.24|3.19|3.17|3.18|3.27|3.25|3.25|3.12|3.39|3.25|3.05|2.92|||2.92||3|3|3|3|3|3|3|3|3.04|2.99|2.94|2.79|2.92|2.89|2.9|2.92|2.96|2.78|2.15|2.04|2|1.94|1.94|2.17|2.3|2.31|2.4|2.69|2.69|2.69|2.73|2.67|2.65|2.58|2.69|2.69|2.94|2.9|2.92|2.92|2.92|2.96|2.92|2.89|2.89|2.9|3|3.02|3.06|3|2.96|2.83|2.82|2.84|2.76|2.67|2.67|2.75|2.71|2.67|2.81|2.67|2.77|2.91|2.82|3|3.02|3.04|3.08|3.08|3.33|3.42|3.5|3.5|3|3.33|3.17|3.25|3.21|3.25|3.21|3.4|3.4|3.42|3.62|3.69|3.27|2.99|3.04|3.35|3.4|3.33|3.42|3.49|3.92|4.2|4.25|3.54|4.02|4.15|4.21|4.21|4.01|3.79|3.71|3.92|3.96|3.96|3.67|3.62|3.6|3.52|3.65|3.75|3.58|3.5|3.42|3.33|3.17|3.25|3.01|3|2.65|2.54|2.37|2.35|2.39|2.5|2.46|2.37|2.46|2.37|2.4|2.39|2.35|2.31|2.31|1.96|1.96|2|1.94
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.2|20|19.68|19.8|20|20|20.9|20.7|20.14|20.65|20.6|20.2|19.88|19.5|18.55|19|18.7|18.85|18.85|18.73|18.74|18.7|19.69|19.92|19.63|18.43|18.5|17.35|16.15|15.8|15.85|15.9|15.63|14.8|14.75|16.12|15.23|16.1|15.75|17|16|16|16|15.89|15.25|16.9|15.48|17.44|17.39|17.1|16.2|16|16.7|15.25|15.25|15.2|15.5|15.5|15.2|15.5|16|15.05|15.05|16|15.58|15.58|14.8|14.88|14.87|15.5|15.62|15.75|14.75|15|15.75|16|16.75|17|16.5|16.75|15.5|15|15.62|17|16|15|12.69|11|11|11.5||11.12|11.5|11.5|11|11.5||11.75|11.31|11.75|12|12|12.5|12|13|13|12.5|10.62|10.62|11.25|10.75||10.88|11.5|10.5|11|10.25|11.25|11.5|11.5|12.5|13.25|13.25|11|11.5|12.25|13.25|13.25|12.75|16|17|17.75|18|18.12|18|18.5|17.75|17.75|18|17.94|17.44|17.5|16.62|16.75|16.12|16.5|15|15.25|16.88|16.75||17.5|17.25|18|18.5|18.75|19.62|19|19.5|19|17.75|17.38|17|19.25|20|20|20.44|20.5|20.5|21|20.75|21.06|22.5|22.38|22.88|22.88|22|23|23|22.75|23|22.25|22.38|22|21.62|21.5|22|22|22|21|21.75|22.5|23.5|24|23|24.5|22.5|22|18.5|21.88|23.25|23.12|23|22.5|22|24.62|25.88|26|26|26|26.5|26|26.25|25.75|25.25|25.5|24.5|26.25|26.75|27|28|28|28|27.25|26.88|26.25|26.25|26|25.5|25.75|25.75|26.62|27.75|28.25|28.5|25.5|25.5|25.5|23|22|21.88|22|22|22.5|23|23.25|22.5|22.5|22.75|23|23.25|24.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.9|2.77|2.93|2.89|2.99|3.26|3.47|3.65|3.91|3.84|3.68|3.65|3.67|4|3.83|3.83|2.83|2.76|2.73|2.53|2.74|2.64|1.86|1.9|2.01|2.08|2.17|2.15|2.32|2.41|2.52|2.13|1.98|2.01|2.07|1.9|1.6|1.23|1.09|1.05|1.21|1.31|1.36|1.33|1.53|1.83|2|2.05|2.11|2.5|2.83|3.07|4.47|5.07|5.73|6.01|6.13|6.33|6.33|6.5|5.97|5.95|6.09|6.02|5.85|5.17|4.92|4.97|5|4.67|4.96|5.29|5.17|4.79|5.25|6.13|6.17|6.13|6.53|6.67|6.63|5.83|5.17|5.17|5.63|5.92|5.67|5.54|5.63|5.6|5.92|6.08|6.58|6.5|6.51|6.83|6.5|6.67|6.79|6.08|5.42|5.13|5.29|5.17|5.42|5.96|5.96|6.08|6.08|6.08|6.08|6.13|6.33|6.33|6.33|6.29|5.88|6.13|6.5|7.17|7.83|7.92|9.33|9.33|10.42|11.42|11.33|9.67|8.58|8.17|7.21|6.92|5.67|5.88|5.92|6|5.46|5.75|5.79|5.83|5.5|5.96|6.29|6.79|7.33|7.42|7.67|7.54|7.33|7.83|8.17|8.5|8.71|8.92|8.58|8.67|9.46|9.67|9.42|9|8.54|8.25|8.54|8.6|8.79|9|9.33|9.33|8.33|8.33|7.33|8.11|8.08|7.21|6.08|6.25|6.25|6.38|6.21|6.25|6.33|6.75|7|7.33|7.33|6.85|6.88|6.5|6.33|6.17|6.42|6.58|6.58|6.88|7.58|7|6.58|6.25|5.17|4.88|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.5|1.6|1.6|1.5|1.4|1.5|1.4|1.7|1.7|1.7|1.7|1.7|1.7|1.3|1.5|1.5|1.5|1.5|1.1|1.3|1|1.5|1.2|1.1|0.95|1.3|1.1|1|1.3|1.1|1.2|1.1|1.2|1|1|1|1|1.3|1.1|1.26|1.2|1.2|1|1.3|1.3|1.6|1.4|1.7|1.8|1.9|1.9|1.55|1.9|1.79|1.8|2|2|1.81|1.9|2.1|2.5|2.4|2.9|2.3|2|1.8|1.5|1.5|1.6|1.5|1.6|1.5|1.56|1.6|2|2.1|2.19|1.88|1.8|1.6|1.4|1.39|1.3|1.3|1.4|1.4|1.25|1.25|1.4|1.4|1.25|1.2|1.4|1.25|1.4|1.4|1.3|1.5|1.3|1.3|1.2|1.2|1.35|1.4|1.3|1.5|1.5|1.6|1.7|1.6|1.4|1.4|1.2|1.3|1.3|1.5|1.6|1.35|1.35|1.4|2|2.9|3.4|5|4.5|2.7|3.5|1.5|1.9|2.1|2.34|2.5|0.9|0.6|0.6|0.6|0.5|0.45|0.45|0.45|0.5|0.5|0.5||0.45||0.45||||0.45||0.6|0.6|0.45|0.55|0.5|0.49||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.4|0.3|0.35|0.3|0.3|0.3||0.3|0.3|0.21|0.3|0.25|0.2||0.2|0.25||0.2|0.25|0.2|0.25|0.25|0.25|0.3|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.4|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.65|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.2|0.9|1.1|1.2|1.1|1.3|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|1.05|0.85|0.85
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.02|24.02|24.24|26|26.08|26.95|27.5|26.3|25.35|26.07|26.75|26.19|26.3|25.75|25.2|27|24.99|25.3|25.31|23.54|25.89|24.5|21.75|18.39|18.25|18.5|18.9|18.15|15.99|15.55|14.5|12.75|12.63|12.5|11.5|10.24|10.35|10.5|9.76|10.06|10.75|10.74|9.25|9.05|10|11.47|11.47|11.75|11.75|11.75|11.85|11.27|12|10.4|10.5|9.21|9.3|9.33|9.4|9.67|10|9.8|9.93|9.8|9.81|9.8|9.2|9.5|8.5|7.06|7.75|8|8.62|8.38|8.75|8.44|9.5|8.97|9.06|9|9|9.28|9.84|8.88|8.62|8.44|8.12|8.72|9.62|9.78|9.69|9.94|9.88|10|9.84|10|10|10.06|10.06|10.19|10.5|10.5|10.62|8.91|9.12|10|10|10.06|9.62|9.62|9.38|9.06|9.38|10|9.94|10.5|10.62|10.88|10.88|10.94|10.75|11|10.12|9.5|9.25|9.38|9.62|10|10.38|10.38|10.12|10.75|10.5|11|11.44|11.38|10.12|11.06|10.62|10.81|11|11|11|11.5|12.12|12.12|11.62|11.69|10.5|12.06|12.41|12.88|12.5|12|12.06|12|12|11.94|12|11.62|10.38|10.25|9.5|9.88|9.5|9.19|9.12|9.12|8.88|8.94|9|9|9.06|9|8.75|8.47|8.94|9|8.62|8.94|9.06|9.44|9.38|10|10|9.12|8.62|9|8|7.62|8.38|7.31|7.06|7.06|7.06|7.25|7|7.12|7.12|7.12|7.06|7.06|7.06|7.25|7.38|8.38|8.62|8.62|8.75|9|9.88|10|9.5|9.25|9.88|10|10.5|11.5|10.88|10.5|11.38|11.5|10.88|12|12|11.5|11.5|10.81|11|11|10.69|11|10.88|11.38|11.75|9.62|9.75|9.75|9.88|10|8.75|9.5|10|9.88|9.75|10.12|10.06|10.62|10.75|11.12|12.25|12
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|28.49|28.97|28.88|29.04|29.46|29.91|29.67|29.67|30.2|30.72|30.21|30.7|30.45|30.21|29.12|28.98|27.85|27.57|26.12|26.13|25.25|25.15|24.75|24.77|24.79|24.57|25.17|23.97|23.53|23.38|23.58|23.55|23.57|23.12|23.58|23.47|23.47|23.33|23.58|23.67|23.77|23.82|23.18|23.36|23.82|23.58|22.94|22.94|24.02|23.58|23.58|25.79|26.52|24.92|23.33|22.59|22.1|21.51|20.14|20.04|19.99|19.99|20.14|19.65|19.62|19.15|19.15|19.24|18.42|18.66|18.42|18.3|18.42|18.17|18.54|18.54|18.66|18.66|18.54|17.44|17.19|17.07|16.94|16.94|15.72|15.35|15.35|15.04|15.23|15.23|14.73|14.37|14.37|14.3|14.12|14.73|14.73|15.35|14.98|15.1|14.49|14.73|15.16|14.73|14|14|14|13.51|13.02|12.89|12.77|12.77|13.02|13.02|12.16|12.28|12.28|12.28|12.89|12.28|12.77|13.26|12.22|12.75|12.77|12.59|12.77|13.26|13.51|13.88|13.88|14.49|15.35|14.37|15.1|14.98|14.49|14.61|14.67|14.73|14.49|14.86|15.04|15.1|15.1|15.1|14.73|14.73|15.23|14.73|14.86|15.23|15.47|15.47||15.47|15.47|15.72|15.96|15.78|15.47|15.1|14.73|14.37|15.47|15.47|15.47|15.47|15.1|15.72|15.72|16.33|15.72|15.96|15.96|15.04|15.35|15.35|15.72|15.59|14.86|15.72|15.72|15.72|15.72|16.82|16.82|16.7|17.19|17.07|16.94|16.7|16.45|16.7|16.7|16.94|16.94|16.94|16.21||16.37|16.37|16.7|16.7|16.7|17.03|17.52|18.34|19.32|19.65|19.65|19.65|19.81|19.81|21.77|21.94|22.76|23.25|24.07|23.08|23.08|23.58|23.74|23.9|23.9|22.59|24.23|23.58|22.27|22.43||22.59|20.63|20.46|19.65|18.99|19.97|19.4|19.97||18.83|18.01||18.25|17.76|18.01|17.93|18.66|18.66|18.66|18.83|18.99
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|9.64|10.93|12.19|14.75|15.19|15.59|16.15|16.07|16.25|16.25|16.1|16.78|16.39|16.65|16.95|17.51|17.3|16.35|16.5|14.95|14.4|14.19|12.5|12.05|12.19|12.65|15|14.95|14.24|15.05|15.29|14.86|16.12|14.25|14.16|12.59|11.25|11|9.97|10.05|11.39|11.95|12.31|10.8|8.8|14.75|15.52|17.29|17.35|16.1|15.4|17.85|18.48|18.98|20|20.35|18.95|16.94|18.9|21.2|22|22.08|21.95|22.2|21.6|23.06|22.07|20.25|18.68|16.31|16.06|16.19|16.81|15.38|14.5|14.94|15.31|15.62|16.25|11.12|11.19|11.12|11.44|11.75|9.81|9.88|7.38|8.31|8.25|8.75|9.38|9|11.38|12.25|12.56|12.56|12.94|13.12|13.3|13.38|13.12|12.56|13.06|13.44|13.62|13.19|13.62|13.62|14|14.25|12.62|11.69|12.31|11.88|13.38|14.38|14.5|14.25|14.81|14.69|16.5|15|14.25|14.75|15.25|14.22|14.81|15.62|15.88|13.5|14.31|15|15.69|17|16.88|15.12|14.5|13.12|11|11|10|10.38|10.62|9.75|10.12|10.5|11|11.38|11.06|10.5|10.19|11|10.44|11|11.25|11.88|10.62|11.81|9.38|9.56|8|7.12|7.06|7.12|7.38|7|8.5|8.75|9|8.62|8.5|8|7|6.38|7.75|8.44|7.12|7.5|5.62|6.12|7.75|8.88|9.25|9.12|9.88|9.19|9.75|9.44|9.38|9|8.88|8.88|8.88|9|10.5|10.25|10.5|10.75|9|11|11|11.12|11.75|11.94|11.62|12.88|13.25|14|13.5|14.5|14.81|13.5|15.12|15|15.62|15.75|15.75|15.5|15|15.38|15|17|18|20.75|15.25|15.25|16|16|17.5|17.5|17.5|17.5|18.44|18|16.38|14.12|14.62|13.5|13.5|13.75|13.75|15.12|15.12|15.12|15.25|15.25|15.25|17.62|15.75|16.38|16.5|18.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|43.75|40.5|40.5|42.99|43|42.97|42.71|44.99|45|48.24|48.96|49|48.99|50.02|50.23|49.51|49|49.5|49.04|49.25|47.63|46.9|46.9|47.1|47.3|49|49.49|50|50|52|49.8|47.5|43.5|41.8|42.4|42.9|42|42.97|42.53|43.5|43|42.1|42.92|41.75|43.25|54.4|55.55|51.25|45.5|46.1|45.75|44.6|44.91|44.85|45.35|45.99|47.5|42.63|40.45|41|42|41.9|41.75|42|41.6|41|42|41.45|41|42.12|41.75|43|42.25|41.48|41.25|42.25|42.5|40.38|37.5|36.12|37|37|36.47|36.12|36|36|36.94|38|37|35.5|34.88|35.48|34.75|34.5|34.69|35.12|35.25|36.31|35.88|36.31|36.38|36.31|36.19|37.06|39|38.5|37.62|38.12|38.25|39|35.25|35.06|35.62|34.73|37.44|35.25|35.5|35.53|36|36|36|36.5|38.25|39|38|40|38.5|34|36.25|37|40.25|38|39.25|37|36.75|36.25|36|36.12|36.62|36|35.5|35.12|35.62|35.75|37.62|38.38|36.19|35.5|35.38|37.38|38.25|37.62|38.12|37.5|39|39.25|38.75|40.88|41.25|42|40.75|40.88|40.12|38.5|39|39|38|38|38.62|37.88|39.25|36.88|36.75|37.25|37.69|37.56|37.44|38.38|38.25|39|39|38.5|39|39.75|40|41.5|41.94|40.75|39.75|42.12|42.12|42|41.5|41.75|41.25|41.75|49|44|45.25|37.5|39.25|43.75|44.5|40.75|36.62|36|35.62|36.56|39.12|40|40.44|40.5|41|42|43.38|44.55|44.5|44.03|44.88|47.5|49.88|49.75|46.88|46|43|43.25|44.5|43.5|43|44.5|43.75|43|42|41.5|40|41.91|43|43|46|40|40|39.5|40|38.88|37.75|37.88|39|39.5|38|39.5|39.5|41
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.61|0.7|0.7|0.82|1.05|1.57|1.92|1.18|1.49|0.96|1.4|0.79|0.79|0.87|0.74|0.79|0.73|0.79|0.79|0.87|0.87|0.87|0.87|0.87|1.05|0.79|0.87|0.87|0.87|0.74|0.57|0.7|0.7|0.87|0.79|0.96|0.79|0.87|1.31|1.27|1.4|1.49|1.14|1.66|1.31|1.31|1.09|1.22|1.75|2.01|2.01|2.18|2.53|2.62|3.06|2.75|2.93|2.62|2.88|3.19|3.23|3.58|4.37|4.28|3.32|3.23|3.06|3.06|2.45|2.71|2.71|2.88|2.88|2.97|2.97|2.88|3.06|3.32|3.06|3.23|3.5|3.82|3.32|2.88|2.97|3.12|3.67|4.06|3.5|3.32|3.93|3.06|3.58|3.67|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.72|1.27|1.32|1.2|1.25|1.25|1.31|1.39|1.48|1.52|1.5|1.51|1.65|1.4|1.65|1.58|1.55|1.6|1.37|1.24|1.33|1.2|0.91|0.94|0.93|1|1|1|1.15|1.15|1.15|0.92|1|1.06|1.22|1.4|1.3|1.25|1.49|1.1|1.12|1.06|1.15|1.15|1.2|1.15||1.2|1.35||1.35|1.51|1.52|1.53|1.61|1.7|1.65|1.7|1.65|1.7|1.7|1.7|1.75|1.8|1.89|1.6|2|1.85|1.62|1.66|1.95|2.25|2|2.25|2.12|1.88|2.31|2.31|2.12|2.25|2.44|2.19|1.66|2|1.67|2|2|2|1.81|2|2.27|2.12|2|2|2.03|2.12|2.12|2.62|2.34|2.34|2.34|2.25|2.62|2.88|2.88|2.91|3|3|2.94|2.94|3|3.06|2.88|2.75|2.62|2.62|2.59|2.97|3.5|2.95|3|3|3.19|3.31|3.5|3.47|3.62|3.06|3.5|3.34|3.31|3.44|3.5|3.25|2.94|4.25|3.31|3|2.94|2.94|2.88|3.25|3|3.25|3.25|3.5|3.28|3.19|3.38|3.25|3.5|3.5|3.5|3.56|3.38|3.62|3.94|3.94|3.91|3.91|3.75|3.56|3.56|3.97|4|4.12|4.12|4.38|4.38|4.5|4.5|4.31|4.25|3.75|4|4.06|4.12|4.38|4.19|4.38|4.5|4.5|4.5|4.75|4.25|4.31|3.38|3.38|3.12|3.38|3.25|3.38|3.5|3.5|3.62|3.25|3.25|3|2.62|2.69|3|2.62|2.75|2.88|3|3.25|3.25|3.5|3.75|3.75|3.62|3.75|3.75|4.25|4.25|4.38|4.5|4.38|4.5|4.5|4.62|4.62|4.5|4.25|4.62|5.12|4.38|4.38|4.31|4|4|4.25|3.75|4|3.88|4|3.56|4.12||4.19|3.5|4|4|4.25||4.56|4.5|4.19|4.5|4.25|4.25|4.12
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|14.55|14|14.17|15.5|16.2|15.92|15.29|15.5|15.5|15.5|16.1|16.09|16.1|16.07|16.35|15.5|15.39|16.15|16|15.7|16.1|15.5|15.25|15|15.01|15.25|15.2|16.25|16.36|13.6|13.79|13.18|12.75|12.42|12.8|12|11.07|10.75|11.48|11.49|11.85|12.29|11.5|10.61|10.41|11.02|10.64|10.9|12.5|13|13|13.4|14|12.3|12.8|11.75|11.95|11.35|11.49|12.4|11.7|10.9|10.25|10.24|10.26|10.35|10.12|10.14|9|9.5|9|9.06|9.5|9.44|9.38|9.25|10.25|10.5|9.88|7.88|8|7.56|7.75|8|8.25|8.56|6.81|6.73|7.06|7.25|7.44|7.44|7.56|7.56|7.75|7.88|7.52|7.88|8|8.06|7.91|7.88|7.94|7.94|7.12|7.12|7.06|6.94|6.88|6.97|6.94|7|7.06|7.06|7.06|7.09|7.19|7.09|7.25|7|7.5|7.69|7.75|7.69|8|7.75|7.88|7.44|7.31|7.44|7.56|7.25|7.38|6.62|6.75|6.88|6.75|6.56|6.62|6.81|6.94|7.19|6.62|6.69|6.75|6.88|7|7.38|8.19|7.62|7.88|7.62|7.5|7.56|7.94|7.62|7.62|7.75|7.88|7.94|7.88|7.88|7.88|7.81|7.94|7.69|7.88|7.19|6.38|6.38|6.44|6.56|6.25|6.19|6.12|6.25|6.19|6.12|6.5|6.62|6.5|6.62|6.69|7|7.25|6.75|6.69|6.69|6.75|6.94|7.19|7.25|7.06|6.75|7.06|6.62|6.88|6.88|5.75|6|6.88|6.88|6|5.62|5.94|6.75|6.75|6.94|7.31|7.31|7.38|7.38|7.62|7.56|7.06|7.12|7.38|7.5|7.75|8|8|8|7.81|8.06|8.5|8.62|8.88|6.88|6.88|7.19|7.25|7.38|7.25|7.38|7.5|8.19|8|7.5|7.5|7.25|7.12|7.25|7.44|7.81|8|8.31|8.56|8.75|8.56|9.25|9.25|9.31
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|170633.375|174842.5469|189607.0313|197507.3281|209616.7969|211624.2344|209163.4844|181706.7344|180923.1875|181318.2031|185851.1563|187988.125|182548.5625|182872.3594|173871.2031|182807.5938|179245.9844|169662.0313|171734.2344|168690.6875|169467.7656|174065.4688|158329.6406|151465.4531|149328.4844|153731.9375|164805.2969|160855.1563|161049.4219|174259.7344|174512.2969|168366.9063|169208.7344|167784.0938|171280.9375|162538.8125|162215.0313|165258.5938|151659.7188|148939.9531|144406.9844|145702.125|140715.875|132945.0938|150688.375|161049.4219|165388.0938|178533.6719|173353.1563|170115.3281|154120.4688|161891.25|153278.6406|151530.2031|155415.5938|136118.1563|126793.2266|130484.3516|120382.3281|121224.1719|125239.0703|128282.6328|129189.2188|127829.3281|126145.6563|125627.6094|122130.7578|124332.4766|118051.1016|113323.8828|120204.25|115347.5234|133560.2813|144487.9375|137202.8281|149344.6875|150558.8594|156225.0625|159867.6094|149749.4063|156225.0625|152177.7656|131941.375|131941.375|131536.6406|129513|130322.4609|125465.7188|125465.7188|127084.6328|117371.1563|120608.9766|108467.1406|101586.7578|106038.7734|105229.3125|100777.2969|101182.0313|101182.0313|101182.0313|103610.3984|108871.8672|109276.5938|105634.0391|105229.3125|105229.3125|105229.3125|100777.2969|100372.5703|97134.75|97134.75|107252.9531|110490.7813|110490.7813|117371.1563|122632.6172|128298.8203|127084.6328|134369.7344|135988.6563|143273.7656|120204.25|123037.3516|123846.8125|122227.8906|113323.8828|112919.1484|110086.0469|112514.4219|118180.6094|115347.5234|110895.5078|109276.5938|111704.9609|114942.7891|117371.1563|107657.6797|98753.6563|110086.0469|112109.6875|115347.5234|116561.7031|114133.3281|112514.4219|114133.3281|110895.5078|110490.7813|110490.7813|107657.6797|103610.3984|108062.4063|100372.5703|105229.3125|108871.8672|112514.4219|112514.4219|115752.2422|111704.9609|118990.0703|120608.9766|121013.7109|117775.8828|111300.2266|113323.8828|114942.7891|113728.6016|116561.7031|116561.7031|114133.3281|115347.5234|116156.9688|116156.9688|112109.6875|117775.8828|116561.7031|120608.9766|127084.6328|123037.3516|123037.3516|122227.8906|123037.3516|117371.1563|121418.4375|126275.1797|124251.5313|125465.7188|121418.4375|127084.6328|122227.8906|115752.2422|111704.9609|111300.2266|111704.9609|113323.8828|110086.0469|111704.9609|105229.3125|106848.2266|83373.9922|83373.9922|89040.1875|91468.5625|91468.5625|89444.9219|84183.4531|93896.9297|100372.5703|101991.4922|105229.3125|111704.9609|117371.1563|118990.0703|121823.1719|122227.8906|122227.8906|123037.3516|131941.375|127489.3594|123846.8125|126275.1797|130727.1797|120608.9766|118990.0703|131536.6406|132750.8281|132346.0938|133560.2813|133965.0156|137607.5625|136798.1094|140035.9375|181318.2031|189412.7656|191841.125|193460.0469|179699.2969|179699.2969|167557.4375|175652.0156|162700.7031|151368.3125|160272.3438|163510.1563|173223.6406|175652.0156|171604.7344|184556.0156|195483.6875|182127.6563|198316.7813|213696.4531|216124.8125
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.7|7|7.64|8|8.2|8.03|7.97|8.15|8.3|8.15|8.72|8.72|8.5|8.35|8.53|8.75|8.5|7.99|7.5|6.95|6.67|6.5|6.42|6.05|5.15|5.05|5.05|4.92|4.88|4.62|4.62|4.75|4.75|4.22|4.1||4.25|4.12|4.17|4.15||4.12|4.15|4.05|4.17|4.17|4.17|4.35|4.45|4.38|4.47|4.47|4.5|4.5|4.5|4.75|4.55|4.5|4.22|4.31|4.25|4.15|4.5|4.5|4.62|4.25|4.38|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.4|3.15|3.47|3.78|3.8|3.94|3.95|3.6|3.7|3.7|3.65|3.7|3.39|3.35|3.22|3.3|3.42|3.49|3.25|3.39|2.54|2.65|2.9|2.76|3.03|3.12|3.4|3.72|4.2|3.55|3.61|3.24|3.2|3|3.1|3.35|2.9|3.1|2.25|2.6|2.69|2.85|3.25|3.9|4.2|4.5|4.8|5.1|5.1|5.1|7.05|6.2|5|4.9|5.25|4.45|4.75|4.85|4.95|5|5|4.95|5.6|4|3.9|4|4.15|4.25|4.35|4.95|5.25|5.4|5.8|6.4|6.45|5.25|5.95|6.75|8.75|7.19|4.69|4.38|3.75|4.06|3.44|4.06|4.06|4.38|4.38|4.69|5|5.31|5.31|5.31|5.62|5.31|5.62|6.25|7.5|7.19|7.5|7.81|8.44|10|7.5|8.75|9.38|10.31|10|10|10.62|12.19|12.5|13.12|16.25|16.88|17.81|19.38|17.5|18.75|19.69|19.69|20.62|21.25|25.62|19.38|18.75|17.81|17.19|16.25|15|18.12|18.75|18.44|16.25|14.38|16.88|16.25|11.88|12.5|12.81|13.44|12.5|12.19|12.81|13.75|14.06|14.69|15|14.69|15|15.31|14.38|15|15|15.62|16.25|17.19|17.81|17.81|18.44|22.5|23.44|24.06|23.75|24.38|24.69|26.88|29.38|28.75|26.56|26.25|24.38|24.69|24.69|22.81|23.44|25.94|27.19|27.19|28.12|30|31.56|34.38|35|32.5|26.88|24.69|23.75|25.31|27.5|24.38|25.62|26.88|26.25|27.5|30|24.06|23.75|22.81|25|23.12|23.44|22.81|28.12|32.19|34.06|33.75|34.38|34.69|34.69|38.12|39.69|40|37.5|36.88|36.25|36.56|38.12|41.25|42.5|43.12|43.44|39.69|37.19|40.31|40.31|39.38|40|35|37.19|50.62|50.62|53.44|57.19|57.5|58.44|58.12|60|54.38|49.38|50.31|51.25|50.62|51.56|52.5|56.88|57.5|52.81|55.31|56.88|60.62
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.5|5.7|6.15|6.15|6.3|6.34|6.5|6.37|6.44|6.65|6.8|7|7.8|7.9|8.7|8.9|8.5|7.36|7.75|7.06|7.25|7.37|7.44|6.95|7.34|5.75|5.96|6.15|6.74|6.9|6.01|5.85|6.27|6.45|6.49|6.4|6.24|6.05|6|5.7|5.5|5.2|5.2|5.5|5.23|5.92|5.98|6.4|6.4|6.49|6.49|6.9|6.29|4.85|4.87|4.8|4.55|4.65|4.62|4.64|4.75|4.73|4.79|4.74|4.8|4.8|4.8|4.8|4.4|4.62|4.94|4.84|5.19|5.19|5.12|5.25|5.75|5.38|5.38|5.5|6.25|4.38|4.31|4|4.44|4.38|4.5|4.62|4.88|5|5|5.25|5.12|5.31|5.38|5.38|5.19|5.38|5.06|5.12|5.44|5.47|5.47|5.31|5.47|5.31|5.44|5.31|5.44|5.31|5.44|5.38|5.38|5.5|5.19|5.25|5.38|6.5|6|5.88|6.53|5.94|5.5|4.25|4.5|5.38|6.75|6.94|7.12|7|7.25|7.12|7.38|7.53|7.53|7.75|7.22|7.34|7.56|8|7.75|8.12|8|7.5|7.5|7.5|7.12|7.75|7|7.09|7.34|7.5|7.5|8|8.44|8|7.88|7|7.62|8.12|8.44|8.75|8.75|9.38|6.98|7|6.88|7.25|5.84|5.44|5.53|5.94|5.75|5.88|5.91|6|6|6.06|6.09|6.44|6.75|6.5|6.38|5.94|6.12|6.25|6.5|6.44|6.75|7.12|7.25|7.5|7.25|7.25|7.75|7.75|7|7|6.06|7.88|8.12|8|8.75|9.12|9.25|9.75|10.5|10.12|10.38|11.12|11.12|14|14.25|14.75|15|15.5|15.62|16|15.62|16|16.25|17|17.12|17.5|16.88|16.25|16.75|16.5|16|17|19|19|18|18.88|15.75|15.5|15.88|15.88|16|15.25|16.62|17.38|17.5|17.44|17.75|17.75|17.75|17.75|18.25|19|20|21.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|70.8|60.9|66.9|56.7|60|61.35|66|55.2|62.7|76.5|74.7|58.05|60|58.65|67.2|72|75.75|127.65|134.4|135|136.35|135.15|144.9|165.75|182.85|168.75|172.5|150|145.35|145.95|155.25|157.5|144.6|128.7|128.4|133.35|131.25|124.05|110.25|123.15|125.25|123.75|120.6|153.15|132|147.45|168|178.5|191.25|187.05|176.4|186.75|194.1|206.25|210.3|239.7|256.35|266.25|225|201|222|213.15|196.35|167.25|169.95|181.5|171.15|129.3|110.85|109.2188|115.7812|108.75|115.3125|134.5312|137.8125|151.875|178.125|169.6875|193.125|208.125|196.875|165.9375|147.1875|150|170.625|182.5781|168.75|171.5625|153.75|188.4375|228.75|228.75|188.4375|180|186.5625|226.875|221.25|188.4375|197.5781|179.0625|215.625|127.5|101.25|98.9062|105|112.0312|108.75|121.875|66.5625|69.375|77.8125|88.125|95.625|62.3438|59.0625|63.75|73.125|74.5312|87.1875|109.6875|142.5|151.875|142.0312|159.375|180|240|208.125|157.5|187.5|112.2656|90|120.9375|100.3125|67.5|45.9375|49.6875|53.4375|43.125|42.6562|45|46.875|56.25|45.9375|43.125|43.125|36.5625|39.375|40.7812|65.625|82.5|82.5|78.75|77.8125|84.375|118.125|115.3125|120|105|113.4375|119.0625|120|97.0312|101.25|101.25|82.0312|71.25|71.25|82.5|59.5312|53.4375|46.4062|46.875|47.8125|50.1562|52.5|48.75|53.9062|54.375|55.3125|56.25|58.125|60|60.9375|60.9375|61.875|62.3438|62.8125|50.625|50.625|49.6875|51.5625|54.375|57.1875|59.0625|72.1875|75|60|34.6875|33.2812|40.3125|43.125|40.7812|33.75|33.75|38.4375|43.5938|47.8125|50.625|59.5312|67.0312|73.125|73.125|74.0625|75|75|73.125|71.25|73.125|74.0625|79.6875|90|81.5625|75|74.0625|76.875|75|75.9375|74.0625|79.6875|80.625|77.8125|77.8125|81.5625|78.75|83.4375|85.3125|84.375|87.1875|97.5|90|84.375|93.75|103.125|106.875|104.0625|113.4375|124.6875|120|117.1875|118.125|127.5|120
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.9|5.25|5.93|4.85|4.84|4.84|5.2|5.35|5.15|4.7|4.7|4.83|4.68|4.74|4.75|4.77|4.83|4.9|4.91|4.8|4.69|4.71|4.6|4.56|5.3|5.3|5.45|5.7|5.98|6.05|6|4.3|4.15|3.75|3.75|3.9|4.44|4.5|5.26|5.69|5.88|6.12|6.4|7|6.32|9.45|10.05|10.05|10.15|10.25|10.7|11|10.95|10.8|10.81|10.64|11.1|11.07|11.1|11.79|11.96|12.5|10|9.9|9.54|8.85|8.9|9|9.2|9.88|10.25|9.38|9.81|10.23|10.06|10.62|11|11.19|11.12|10.25|10|10.12|10.31|10|9.44|9|10|8.69|8.5|8.94|9.44|7.12|5.5|5.31|5.56|6|6.81|7|7.25|7.62|8|7.62|7.88|7.44|7.25|7.19|7.25|6.62|6.56|8|6.69|7.25|8|8.12|8|8.56|8.5|8.2|8.11|6.8|8|8.12|8.44|9.12|7|6.94|6.06|6.69|6.12|5.94|6.06|6.38|6.88|7|6.69|6.88|6.88|6.12|5.88|7.12|7.12|6.62|7.38|8|5.25|4.31|5.25|6.94|14|14.88|14.94|15.25|15.38|14.75|14.94|15.19|15.81|17|17.38|17.25|17.5|17|17|17.19|17.38|17.5|17.25|17.69|18.56|16.75|15.94|15.88|17.06|17.88|18|16.75|17.75|18|17.19|18.62|19.75|19.25|17.62|17|16.94|16.88|17|16.88|17.38|18|19.62|19.75|19.5|18.5|17|17.12|17|16.12|16.12|16.25|16.62|16|16.38|15.25|15.62|19.75|20.25|21.56|22.75|24.75|25|25.62|25.75|23.88|23.5|21.12|22.38|22.62|22.25|22.12|22.75|23.5|24.62|21.25|21.75|22.5|23.12|22.75|21.88|22.12|21.12|22|21.75|20.75|20.5|19.25|17.12|17.75|18.62|17.75|18.75|17.12|18.75|20.5|20.5|20|19.5|20|18.75|21.5|21.75|23.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|175|91|91|73.5|38.5|56|63|70|91|87.5|91|112|119|140|133|168|161|196|203|182|140|154|133|73.5|77|84|77|77|73.5|73.5|105|119|154|140|175|259|238|182|182|185.5|210|245|308|350|364|315|329|483|483|357|399|399|434|441|448|483|483|434|469|483|455|455|385|336|301|196|161|168|175|175|105|112|154|175|119|112|168|231|280|280|266|273|175|196|217|350|350|568.75|437.5|350|415.62|481.25|481.25|630|743.75|721.88|612.5|853.12|1115.62|1290.62|1225|917|875|910|962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|50.4|48|49.5|51|51.6|61.7|50.5|51|53.5|55|51|52|51.1|52.5|52|52.5|54.5|65|64.9|58.9|57|55.5|53|50|47|52|58.7|53.2|61|64.5|68|66|68.8|71.9|73.5|73|66.5|66|66.5|69|65.7|68|64.9|55.8|52.8|82|84.3|89.8|82.5|83|81.4|83.1|88|90|78.8|73.8|74.4|73|65.4|61|61.6|64|63.8|65.6|70.3|74.9|63.1|50.2|45.9|50.1|49.5|52.5|55.5|57.5|52.5|51.4|59|61.5|62.3|61.5|59.5|60.1|61|56|64.3|62.5|47|60|63.12|64.38|69.38|70|65|67.5|70|76.25|68.75|74.38|77.5|81.88|74.38|66.88|66.88|66.25|61.88|63.75|72.5|75.62|72.5|75|63.75|71.25|72.5|71.25|72.5|78.12|81.88|85|80.62|81.25|97.5|95.62|93.12|93.75|102.5|116.88|96.25|83.75|84.38|82.5|76.88|75|76.88|78.75|81.88|84.38|85|88.75|96.25|103.12|103.75|106.88|119.38|120|108.75|110.62|118.75|126.25|223.75|258.12|245|218.75|216.25|234.38|244.38|206.88|216.88|255|280|286.88|294.38|306.25|291.88|294.38|322.5|295|304.38|314.38|259.38|257.5|246.88|258.75|257.5|265|238.75|249.38|140.62|150|156.25|160.62|156.25|164.38|165.62|174.38|183.75|199.38|199.38|166.25|171.88|176.25|193.75|213.75|226.88|232.5|260|264.38|207.5|195|152.5|164.38|343.12|327.5|382.5|401.25|400|406.25|449.38|464.38|495|537.5|548.75|546.25|516.88|514.38|516.25|491.25|545|545|547.5|556.25|544.38|547.5|527.5|563.75|540|528.75|530|518.75|525|499.38|485.62|478.75|480|441.88|445|425.62|402.5|381.25|356.88|367.7|362.5|385|407.5|426.25|383.75|355|380|391.25|425|441.25|456.25|458.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|325.2|312|336|336|350.4|360|378|430.8|456|450|480|516|462|504|510|674.4|714|786|744|804|792|798|792|854.4|874.8|900|922.8|930|938.4|960|996|966|998.4|1056|1126.8|1138.8|1140|1198.8|1198.8|1254|1228.8|1254|1254|1264.8|1092|1438.8|1488|1557.6|1560|1517.7142|1399.9999|1457.1428|1382.8571|1359.9999|1565.7142|1575.9999|1563.4285|1575.9999|1674.2856|1685.7142|1708.5713|1782.8571|1826.2856|1780.5713|1742.8571|1754.2856|1684.5713|1462.8571|1439.9999|1457.1428|1308.5714|1279.9999|1565.7142|1654.8571|1662.8571|1697.1428|1714.2856|1652.5713|1627.4285|1699.9999|1599.9999|1571.4285|1599.9999|1457.1428|1428.5713|1685.7142|1328.5714|1028.5714|1028.5714|1049.9999|1078.5714|1057.1428|1078.5714|1028.5714|1049.9999|1057.1428|1014.2857|1078.5714|1057.1428|1035.7142|1007.1428|1028.5714|1028.5714|1057.1428|1028.5714|1014.2857|1085.7142|1142.8571|1114.2856|1099.9999|1114.2856|1142.8571|1014.2857|885.7142|857.1428|907.1428|878.5714|885.7142|914.2857|935.7142|1014.2857|1014.2857|1057.1428|1099.9999|1028.5714|1085.7142|1157.1428|1171.4285|1171.4285|1114.2856|1107.1428|1142.8571|1228.5714|1185.7142|1199.9999|1285.7142|1478.5713|1642.8571|728.5714|828.5714|914.2857|864.2857|828.5714|807.1428|721.4285|742.8571|721.4285|750|857.1428|914.2857|871.4285|821.4285|842.8571|857.1428|857.1428|814.2857|957.1428|1042.8571|757.1428|742.8571|728.5714|714.2857|714.2857|728.5714|721.4285|764.2857|800|864.2857|871.4285|900|1028.5714|1157.1428|785.7142|714.2857|757.1428|642.8571|621.4285|628.5714|607.1428|571.4285|585.7143|600|628.5714|685.7142|785.7142|771.4285|657.1428|828.5714|857.1428|714.2857|585.7143|614.2857|642.8571|621.4285|614.2857|635.7143|621.4285|628.5714|621.4285|700|728.5714|742.8571|771.4285|685.7142|714.2857|814.2857|828.5714|785.7142|814.2857|957.1428|1114.2856|1114.2856|1199.9999|1142.8571|1214.2856|1299.9999|1357.1428|1371.4285|1357.1428|1485.7142|1514.2856|1314.2856|1164.2856|1121.4285|1121.4285|1142.8571|1257.1428|1271.4285|1199.9999|1242.8571|1228.5714|1328.5714|1324.9999|1342.8571|1257.1428|1214.2856|1242.8571|1314.2856|1542.8571|1514.2856|1592.8571|1614.2856|1899.9999|1899.9999|1799.9999|1885.7142|1742.8571|1592.8571|1557.1428|1614.2856|1614.2856|1499.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.4|4.74|4.6|4.52|4.35|4.7|4.6|4.55|4.55|4.75|4.65|4.36|4.55|4.85|4.9|5.3|6|4.76|5.25||||||||4.85|5.25|5.35|5.59|5.66|5.5|5.2|5.04|5.91|6.55|5.1|5.35|6.05|5|5.1|5.45|5|5.1|5.15|5.75||6|6|6.1|6.3|6.3|6.54|5.5|5|5.35||4.94|4.95|5|4.9|4.9|4.9|5|4.9|4.85|4.75|5|4.5|4.88|4.94|5.06|5.38||5.19|5.38|5.19|5.19|5.25|5.25|5.06|5.06|5|5|4.75|5|5.55|5.5|5.75|5.75|5.75||6.25|6|6|6.75|6.5|6.5|6.5|6.5|6.62|6.56|6.75|6.81|6.81|6.81|6.88|7|7.12|6.88|7|7.25|7.02|7|7.12|7.5|7.62|7.62|8.48|7.5|7.5|8.5|8|8.25|8.5|8.12|8.5|7.75|7|6.75|6.89|6.75|7.25|6.88|7.38|7|6.62|8|7.38|7.06|7.12|8|7.25|7.81|7.75|7|6.25|6.12|6.88|7|7|7|7.5|7.25|7.62|7.5|7.81|7.81|8|8|8|8|8|8|8.12|8.25|8.5|8.75|8.25|8.5|11|7.75|7.5|7.12|7.75|7.25|7.5|7.62|7.94|8.03|7.5|7.75|7.38|8|6.52|6.5|6.75|7.25|6.38|6.38|7.12|7.12|7.88|7.5|7.38|7.5|8|7.62|7.38|7.12||7|6.62|7.5|7.25|7.25|8.5|7.88|8|8|8.5|8.75|8.5|9|9|8|8.5|9|9|8.62|8.75|9.12|8.75|9.06|8.75|7.88||8.62|9|7.88|7.75|6.5|7|7|7|7|7.5|6.75|7.12|7.38|6.69|7|7.62|8.25|8.25|8.25|8.5|9.19|9.25|9.25|9.5|8.56
02265|39223|/equities/avis-budget|R2000VALUE|18.4|17.78|17.98|20.41|20.44|20.62|21.67|21.77|23.38|23.48|23.95|24.28|23.75|23.74|24.41|24.86|24.32|24.61|25.5|25.89|24.4|24.41|23.53|20.99|21.81|21.36|24.01|25.11|24.82|24.78|25.69|25.49|25.64|24.99|24.47|22.12|21.2|21.13|18.88|17.92|18.69|17.41|17.73|17.06|16.8|18.76|22.98|24.73|26.48|26.72|26.14|25.77|26.75|27.21|27.66|26.9|26.99|25.99|26.17|24.25|24.91|24.78|24.55|23.3|23.32|23.11|23.35|23.11|20.48|19|19.45|19.26|18.77|19.13|17.2|17.96|17.96|18.11|17.33|17.58|17.98|16.06|15.17|12.61|13.17|14.05|12.12|12.69|13.17|15.17|16.38|16.38|14.29|13.17|13.01|14.05|14.45|16.22|16.94|19.11|17.18|16.94|17.42|17.58|17.18|17.82|18.95|19.03|18.95|19.27|17.26|17.66|17.1|17.42|19.59|20.31|19.11|19.99|20.71|21.84|24.33|24.73|25.05|23.36|23.52|24.89|23.2|22.56|23.93|27.86|30.19|27.54|30.03|31.15|33.8|34.6|32.36|32.12|25.37|22.4|21.68|21.2|19.91|21.6|21.76|21.68|23.77|23.77|23.61|24.57|24.57|23.77|23.93|24.41|24.97|24.89|26.25|26.98|28.82|29.06|26.9|27.06|25.21|26.09|25.69|25.77|26.01|25.69|24.73|24.09|25.77|26.66|24.33|21.12|20.71|21.76|22.8|22.8|22.08|22.72|22.64|27.22|28.98|28.1|27.46|26.82|26.33|25.53|25.69|24.73|26.66|26.58|23.28|20.88|18.39|18.55|16.46|15.09|14.53|13.73|17.9|18.87|17.18|16.7|17.34|20.63|22.16|22.88|22.16|24.09|22.64|28.82|29.39|28.26|28.18|25.61|28.02|28.82|29.87|30.91|32.52|33.4|32.92|31.31|47.93|53.55|53.31|53.15|52.51|53.31|50.1|49.7|48.66|48.01|48.17|44.72|46.01|44.48|44.88|44.16|42.07|43.44|41.51|41.03|37.66|37.9|37.5|39.02|38.38|38.86|39.66|40.14
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.177|16.422|16.398|17.036|17.312|17.19|17.19|16.557|17.171|17.306||17.676|17.828|17.779|17.582|17.764|17.784|17.337|17.445|17.411|17.43|17.435|17.16|16.698|16.576|16.792|16.846|16.738|16.561|16.649|16.453|16.134|16.173|15.898|15.824|15.593|15.461|15.269|15.225|14.783|14.734|14.479|14.734|14.862|14.636|13.727|13.506|14.027|14.095|14.366|14.135|14.243|14.208|13.874|14.061|13.948|14.046|13.924|13.58|13.3|13.624|13.575|13.339|13.246|13.653||13.541|13.766|13.307|13.087|12.928|13.041|13.167|13.565|13.565|13.915|14.037|13.901|13.892|13.915|13.828|13.974|15.552|15.728|15.377|14.529|14.354|13.857|13.272|13.828|14.003|13.301|12.6|12.804|13.243|13.506|12.921|12.395|12.6|12.337|12.366|12.308|12.454|12.278|12.103|11.46|11.401|11.577|11.752|12.278|11.723|12.161|12.424|12.395|12.191|12.132|12.161||12.195|12.083|12.64|12.445|11.972|11.276|11.137|9.995|10.413|10.441|10.775|11.22|11.332|11.304|11.471|11.582|12.473|12.473|11.471|11.582|11.359|11.359|11.735|12.083|12.278|12.334|11.916|11.554|11.61|11.61|11.304|11.387|11.415|11.582|11.944|12.195|12.223|12.083|12.417|12.473|12.863|12.891|13.141|13.002|12.807|12.835|12.473|12.557|12.501|13.086|13.086||12.436|11.826|12.038|11.243|10.978|11.031|11.19|11.296|11.19|10.978|11.004|11.031|11.296|11.534|11.879|12.091|12.516|11.959|11.879|12.303|12.728|12.728|12.728|12.648|12.648|12.728|11.667|11.906|11.641|12.569|12.569|12.94|12.622|12.277|12.33|13.364|13.523|14.054|14.266|15.273|14.107|13.311|13.046|12.728|12.516|12.648|13.046|13.258|13.364||13.534|13.916|14.17|14.467|14.382|14.34|14.382|14.425|13.852|12.982|12.855|12.94|12.94|13.152|12.855|12.77|12.94|12.728|13.767|13.555|13.364|13.704|12.94|12.346|11.816|11.794|11.031|10.819|10.946|11.031|11.073|11.158
02274|20857|/equities/blackstone-mortgage|R2000VALUE|144.6|145.2|150|156|157.5|156|150|151.5|150|153|150.6|148.5|148.5|149.4|153.6|150.6|150.9|151.5|165|163.5|165|165|165|163.5|162|165|160.5|165|169.5|172.5|172.8|157.5|150|148.5|148.5|153|154.5|153|153.9|153|153|159|163.5|165|165|180|183|193.2|194.7|192|190.2|181.5|181.5|175.5|180.3|195|195|195|192|180|174.9|169.5|166.5|167.1|154.5|153|153|154.5|149.7|130.5|133.5|133.5|133.5|135|137.7|138|135|135|145.5|135|131.25|142.5|144.38|150|127.5|129.38|127.5|127.5|127.5|135|131.25|135|135|135|135|135|135|136.88|136.88|140.62|133.12|131.25|135|136.88|133.12|131.25|129.38|118.12|120|120|118.12|120|114.38|118.12|114.38|114.38|112.5|118.12|118.12|116.25|123.75|123.75|121.88|116.25|120|140.62|138.75|125.62|125.62|127.5|127.5|131.25|127.5|131.25|146.25|150|127.5|129.38|133.12|142.5|140.62|146.25|144.38|136.88|135|148.12|150|146.25|148.12|129.38|135|138.75|135|133.12|131.25|127.5|125.62|140.62|135|133.12|133.12|138.75|135|142.5|148.12|153.75|153.75|165|172.5|176.25|170.62|146.25|138.75|142.5|146.25|138.75|138.75|150|150|163.12|174.38|176.25|180|176.25|166.88|168.75|180|180|176.25|170.62|193.12|219.38|217.5|202.5|221.25|221.25|183.75|180|180|195|198.75|168.75|166.88|187.5|202.5|223.12|251.25|262.5|264.38|273.75|271.88|271.88|279.38|288.75|288.75|296.25|303.75|311.25|292.5|298.12|311.25|333.75|352.5|356.25|345|311.25|294.38|296.25|300|309.38|318.75|320.62|322.5|296.25|303.75|322.5|318.75|303.75|337.5|337.5|326.25|348.75|382.5|386.25|367.5|348.75|399.38|401.25|363.75|390|453.75|315
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.81|18.55|19.05|19.9|19.74|19.99|20|19.21|19.2|18.59|18.56|18.79|18.85|18.65|18.7|18.75|18.49|18.29|18.94|18.97|18.59|17.99|16.89|17|16.49|16.49|16.15|15.2|15.74|17|18.68|18.75|19.1|19.3|19|19.34|19.34|19.5|19.75|19.24|19.26|18.95|19.4|19.05|18.6|19.3|18.9|19.14|20.3|20.5|20.6|19.9|19.85|20|19.55|18.75|19.01|20.05|20|19.77|19.25|18.6|18.3|17.25|17.18|16.8|16.72|16.95|16.81|17.21|17.5|17.2|16.85|16.72|16.4|16|15.99|15.99|16.24|16|15.25|15.44|14.88|14.31|14.75|14.56|14.38|14.56|14.62|14.5|14.25|14.5|14.75|14.56|15|15.06|16.06|16|16.31|15.31|15.19|15|15.19|15.38|16.69|16.88|17.12|17.38|16.5|16.94|16.25|15.94|16|16|15.81|15.88|15.75|15|14.5|14.25|14.25|14.12|14.38|14.19|13.81|13.88|14.19|14.19|14|14.06|13.94|14|13.94|14|14.38|14.44|14.5|14.88|14.88|15|15.56|15.25|15|15.62|15.69|16.44|16.44|16.62|17.44|17.75|17.31|17.38|17.5|17.56|17.75|18.38|18.56|18.88|18.75|18.62|18.94|18.56|18.88|18.44|18.19|18.38|18|18.38|18|17.75|17.12|17.56|16.94|16.88|17.56|18.62|18.56|18.88|18.81|19.12|18.12|18.12|17.88|17.81|17.88|18.19|18.38|18.5|18.75|19.62|19.38|19.19|19.62|19.56|19.25|19.12|18.5|18|18.12|18.88|20.06|20|19.38|18.56|18.75|18.62|18.81|18.75|18.56|19.12|19.88|20.25|20.06|20.06|20.44|20.44|20.25|20.19|20.25|20.44|20.5|20.81|20.69|20.88|21|20.88|20.94|21.88|21.88|21.69|21.56|22|22.06|21.75|21.94|22.81|22.81|22.88|22.25|22|22.12|21.94|21.75|21.5|21.12|21.19|21.44|21.06|21.19|21.81|21.75|21.81
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.81|30|30.1|31.08|31.91|32.1|31.35|30.72|30.29|30.1|30.2|30.3|30.98|30.69|30.5|31.75|31.75|30.82|30.85|30.94|29.99|30.01|29.21|29.7|29.73|28.99|28.95|28.63|28.5|28.1|28.57|28.27|28.36|28.05|27.9|27.5|27.65|28.34|28.27|28.25|27.4|27.85|27.95|27|25.95|26.17|25.9|26.24|26.83|27.14|27|27.25|26.85|27.25|27.56|26.73|26.76|26.34|26.24|26.45|26.48|25.44|25.5|25.1|24.75|24.5|24.23|24.71|25|25|24.61|23.45|22.75|23|22.78|22.46|23|22.72|22.73|22.69|22.44|22.25|22.69|21.25|19.81|19.19|19|18.75|18.5|18.12|18.75|20.44|20.81|20.75|20.81|21.31|21.81|21.44|20.75|20.25|20.25|20.12|20.06|19.44|20.19|19.81|19|18.25|17.62|17.38|17.31|17.5|17.56|16.81|17.19|17.94|18|18.88|19|18.31|18|17.88|17.69|17.56|17.38|16.44|16.25|16.25|16.25|17.75|18.5|18.38|17.81|18|17|15.88|16.25|15.81|16.19|17|17.75|18.5|19|19.75|19.5|18.69|18.94|19.38|19.69|19.62|20.25|20.38|20.38|20.31|20.25|20.5|21.38|21.19|21.44|21.62|22.19|22|21.5|21.44|22.19|22|21.94|21.38|21.12|22.12|21.94|21.75|21.19|19.31|19.69|19.31|19.94|19.94|20|20|19.19|21.44|23.25|23|22.25|22.94|23|22.31|22.06|22.19|23.25|23.19|23.12|23|23.5|24.12|24.12|25.25|24.62|25.56|26.12|25.5|23.75|23.69|24.62|26.25|26.25|26.31|28.31|28.5|28.5|28.5|28.56|28.06|27.19|27.12|28.69|28.56|28.56|28.81|28.69|28.69|28.44|28.38|28.44|28.56|28.5|27.75|28.12|28.5|28.62|29|28.94|29.06|29.5|29.94|29.75|29.44|29.75|29.75|28.88|29.44|29.94|29.75|29.38|29.12|29|29.25|29.12|29.25|29.5|30
02277|17176|/equities/selective-insurance|R2000VALUE|12.97|12.39|12.45|13.4|14.04|14.3|14.01|13.45|13.8|13.98|14.24|15|15.74|15.72|14.85|14.9|14.46|13.6|13.7|13.87|12.35|12.07|11.71|11.73|11.48|10.62|10.5|10.94|11.74|11.75|11.74|11.54|13.05|11.83|11.7|11.88|11.57|11.46|11.27|11.24|11.86|11.5|12.15|12.12|11.68|12.21|12.73|13.42|13.28|13.45|13.41|13.62|13.95|13.72|13.75|13.15|13.59|13.34|14.11|13.34|13.05|12.9|12.62|12.95|12.94|13.15|12.85|12.45|12|12.12|11.75|12.06|11.47|11.59|11.31|12.19|13.47|12.5|11.81|12.09|12.94|12.12|12.75|12.94|11.5|11.59|11.22|10.5|10.75|10.69|9.97|8.97|8.53|8.66|8.88|8.97|9|8.88|8.88|9|9.06|9.06|9.12|9.25|9.5|9.44|9.56|9.69|9.62|9.69|9.56|9.69|9.62|9.81|10.19|10.19|9.56|9.53|9.56|9.53|8.81|9.12|8.66|8.5|7.81|8.19|8.12|7.88|7.75|7.88|7.81|7.81|8.28|8.44|8.53|8.62|8.94|8.88|8.88|8.88|8.88|8.94|9.25|9.56|9.44|9.11|9.41|9.75|9.81|9.44|9.34|9.5|9.19|9.31|9.62|9.88|9.75|10.19|10.25|11.25|11.25|10.31|9.88|9.53|9.5|9.5|9.56|9.75|10.75|9.75|10.12|9.19|9.25|9.25|9.38|9.38|9.94|9.62|9.88|9.5|9.5|9.44|10|10.38|10.5|10.69|10.88|10.5|10.12|10.19|10.19|10.38|10.31|10.75|11.5|11.44|9.31|9.12|9.25|9.59|9.66|10|9.94|9.62|9.62|10|10|10.31|10.38|10.91|11.38|11.5|11.69|11.97|12.06|12.38|13|13.38|13.56|13.75|13.81|14.25|14.38|14.62|14.31|14.19|13.75|13.81|13.75|13.69|13.88|13.88|13.62|13.62|13.62|13.5|13.88|13.62|14.31|14.19|13.62|13.75|13.62||13|13.84|13.94|13.91|13.62|13.44|13.69|13.69
02278|17428|/equities/united-bankshares|R2000VALUE|30.85|28.5|29.1|29.7|29.2|30.12|29.25|29.24|29.95|30.8|31.5|32.19|32.25|32.09|31.47|31.75|31.6|29.88|29.97|28.75|29.05|29.05|28.97|29|29|28.41|28.94|29.32|28.94|29.38|29.5|28.95|28.95|28|28|27.55|27.4|27.4|28|27.9|28|27.86|28|27.6|27.41|26.68|27.47|28.1|28.3|28.33|28|28.06|28.25|27.89|26.82|26.49|26.8|27|24.51|24.75|24.95|24.28|24.31|24.05|23.99|23.8|23.12|22.43|22.59|23|22.5|22.19|22.38|22.56|23.25|22.88|23.12|22.94|22.38|22.31|23|22|21.5|22.12|20.25|20.25|20|19.88|20.06|20|20|19.94|19.44|19.75|19.88|20.06|20|19.88|19.81|20|20.88|20.5|20.12|20.12|19.81|18.62|19.69|20|19.25|18.5|18.75|19.56|20.5|20.25|19.88|20.12|20.88|21.88|22|22.38|22.12|22.25|22.31|22.5|19.06|18.75|18.5|18.56|19.12|21|21.5|23.06|23.06|23.44|24.44|24.69|23.81|24.38|24.81|25|25.19|25.75|26|26.25|25|24.75|24.25|24.88|24.75|24.88|25.62|25.75|26.25|26.75|26.75|26|25.88|26|27.12|27.25|27.25|27.06|25.25|25.44|26.12|26.38|27|26.94|25.88|27.25|27|27.38|27.06|25.31|24.56|25.12|26|27.69|24.75|24.5|24|24.62|25|25|24.88|26.25|27.19|27.81|27.62|27.5|28.81|29.88|29.88|28.75|27.75|27.75|27.38|25.25|25|24.88|26.5|27|27.38|27.44|26.44|27.75|27.25|28|28.75|29.88|31|31|31.12|34.19|27.5|27.38|27.25|26|27.25|27.75|25.75|26.5|27|28|28.75|27.88||25.75|25.62|24.94|26.19|25.94|24.72|24.88|23.94|23.62|23.62|23.5|24.56|24.38|23.62|23.56|24.19|24|23.56|22.81|22.5|22.62|22.75|23.12|24.06|23.5
02280|20942|/equities/radian-group-inc|R2000VALUE|45.99|41.35|44.15|48|49.82|50.36|51.7|52.95|54.63|54.73|55.56|55.35|52.98|53.23|53.55|53.84|54.5|49.69|49.5|49.4|49.15|49.8|47.69|46|47.87|45.95|46.1|45.71|45.74|44.79|44.2|43.4|42|39.9|40.24|39.35|37.35|36.67|37.13|35.5|36.2|34.48|37.76|39.9|38.72|36.9|38.5|40|42.14|42.77|40.65|39.8|40.7|39.7|42.62|41.7|40.9|42.3|42.12|43.75|43.87|43.09|43.65|42.95|40.85|39.38|38.75|34.35|34.12|34.49|34.2|31.88|32.17|32.4|32|32.6|33.8|31.61|32.6|31.81|29.44|32.81|37.53|38.5|37.59|34.81|34.94|33.31|33.12|34.19|35.34|35.94|33.03|32.62|33.88|34.94|36.56|34|34.56|33.31|31.28|32.47|32.38|31.78|31.56|32.31|33.62|33.75|28.62|26.81|27.81|28.78|30.06|28.38|27.38|27.5|26.19|26.06|25.94|23.88|24.56|24.34|24.78|24.47|22.47|19.06|18.94|18.25|18.81|19.78|20.62|21.16|21.88|22.28|23.84|24.06|24.44|24.06|24.22|25.72|26.44|26.62|27.84|27.53|26.56|25.56|25|23.75|22.5|21.94|21.66|22.88|23.94|25.25|25.41|24.22|25.94|26.38|27.06|27.97|27.41|26.62|24.47|24.84|25.16|25.38|25.81|25.5|25.94|23.5|23.66|21.88|17.91|19.56|19.66|19.09|21.12|21.81|21.72|21.94|22.44|22.22|22.88|22|21.31|25.66|25.94|22.97|21.75|22.22|23.97|24.44|24.72|22.34|22.5|22.97|21.75|20.47|19.19|20.5|22.59|23.09|21.59|20.53|20.47|21.84|22.12|24.38|27|30.53|32.69|34.38|34.38|32.22|31.38|30.34|30.25|30.38|30.88|31.97|32.91|33.03|32.88|34|32.5|32.41|33.75|33.97|33.97|33.25|33.53|35|34.41|33.78|33.34|32|30.75|30.16|30.03|30.94|29.78|28.81|28.34|28.38|27.09|27.06|27.78|28.62|27.59|27.69|28.69|29.12
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.48|20.03|23|24.12|24.3|23.62|23.99|23.45|24|24.2|24.93|25.48|24.95|24.77|24.5|24.54|22.92|22.18|21.69|21.87|20.78|20.62|20.2|20.4|20.5|20.09|20.38|20.62|20.21|20.55|20.73|20.67|21.38||20.23|20.12|20.12|20.19|20.15|20.12|20.24|20.12|19.74|21.09|19.91|19.05|19.48|20|20.9|21.76|21.07|20.61|20.6|20.26|20.38|20.76|21.15|20.48|19.29|19.1|18.74|18.33|18.62|18.93|18.08|17.66|18.21|18.33|17.74|17.98|18.12|17.62|17.98|18.36|18.75|18.1|18.36|18.12|17.86|18.04|18.15|17.8|18.54|18.57|16.67|16.96|16.96|17.62|16.96|17.11|16.58|16.82|17.08|17.41|16.9|17.5|18.1|17.65|17.74|17.59|17.29|17.11|17.08|17.02|16.96|17.14|17.14|17.26|17.2|16.43|16.4|17.05|17.26|17.62|17.02|16.43|16.4|17.56|17.62|17.56|18.57|17.5|17.5|17.65|16.85|16.31|16.7|16.25|16.96|16.49|16.67|17.38|17.44|17.71|17.59|17.98|18.1|18.54||17.91|18.37|18.4|18.78|19.1|18.24|18.07|18.13|18.07|18.29|18.48|18.56|18.56|18.51|18.83|19.16|18.86|19.37|19.7|19.94|20.02|19.59|18.94|18.8|19.48|18.48|18.34|18.51|19.02|19.48|18.45|18.83|19.05|18.56|17.75|18.13|18.67|19.37|19.26|19.26|19.81|19.51|19.64|19.48|19.48|19.75|20.13|20.24|20.45|20.67|20.27|20.78|21.21|19.97|19.97|20.08|20.13|20.24|20.78|20.35|19.86|20.67|19.86|19.86|19.91|19.26|19.48|20.35|20.54|20.67|21.54|22.35|22.4|21.75|21.7|21.86|22.67|23.92|24.35|25.11|25.65|25.7|26.3|26.62|27.33|28.03|27.92|28.14|27.27|26.84|26.19|25|25.16|24.46|24.46|24.03|24.3|23.86|23.86|24.95|24.95|23.7|23.38||22.47|22.31|22.37|21.65|22.06|21.65|22.06|22.47|22.26
02284|955553|/equities/tegna-inc|R2000VALUE|37.19|36.63|36.37|38.78|39.54|39.84|39.72|39.42|40.13|39.55|39.39|39.74|38.96|38.67|39.8|40.37|40.93|40.18|39.38|40.31|39.51|39.9|39.55|39.7|38.65|36.34|34.79|35.31|35.65|35.38|35.81|34.89|35.47|35.37|36.44|35.58|35.3|35.11|34.58|33.27|34.06|34.42|32.76|31.37|30.87|31.96|32.94|33.19|32.86|33.58|34.43|35.81|35.19|34.9|34.92|34.76|34.57|33.76|33.14|32.83|33.34|34.37|35.87|35.65|34.45|33.91|33.78|33.63|32.78|32.27|30.79|30.73|31.4|33.88|34.55|34.88|34.19|33.68|32.89|32.4|32.78|33.26|35.18|32.43|31.98|31.47|29.61|28.46|28.24|28.85|29.42|30.19|28.72|27.21|27.02|27.24|27.31|27.15|28.05|29.33|29.42|29.29|29.58|29.07|28.17|29.61|30.19|30.03|30.83|31.21|32.3|32.78|33.3|33.42|33.3|33.26|32.24|33.07|34.22|34.06|35.99|37.84|37.84|37.87|36.69|34.03|34.29|33.46|34.83|37.11|36.95|37.36|38.13|41.78|41.65|42.84|40.76|40.44|40.72|39.31|37.62|38.16|38.61|39.57|40.08|37.78|37.43|37.46|36.72|36.59|36.75|37.27|36.95|35.89|36.88|36.5|38|39.25|39.44|39.15|38.77|38.67|38.71|38.9|37.46|37.59|38.35|38.55|37.2|37.52|38.93|38.61|36.11|33.42|33.49|33.58|33.87|34.45|34.16|34.64|34.8|35.06|34.03|33.74|34.61|35.92|35.99|35.02|35.15|32.59|33.71|33.68|33.81|33.78|33.68|33.68|31.92|31.5|28.94|27.37|29.01|30.19|30.64|31.66|31.76|33.1|33.17|33.58|33.62|33.55|34.86|37.14|37.71|37.84|36.4|34.8|34.86|34.35|34.96|35.25|35.22|35.28|35.06|37.78|38.19|38.48|38.23|36.24|35.15|34.13|33.01|33.17|32.78|32.21|31.98|31.37|30.54|30.41|31.73|31.66|30.96|31.25|30.99|31.6|30|29.45|28.01|27.89|27.85|28.3|28.85|29.01
02285|16242|/equities/hancock-holding-c|R2000VALUE|22.83|21.83|22.77|21.33|22.25|22.57|21.45|20.27|20|20.1|19.66|19.98|19.98|19.92|18.33|18.21|18.27|18.17|18.08|18.03|17.8|17.67|16.72|16.67|16.65|16.09|15.85|14.83|14.98|14.83|14.66|14.83|14.98|14.83|14.85|14.19|14.18|14.07|14.08|13.66|13.67|13.3|13.66|13.91|13.65|13.81|13.67|14.33|14.57|14.67|14.6|14.41|14.47|14.66|14.06|13.77|14.67|14.33|13.42|13|12.85|12.67|12.8|13.01|13.08|13.33|13.5|13.95|14.08|14.17|14.83|13.5|13|13.21|13.21|12.87|12.9|12.81|12.96|12.75|13.31|13.29|13.04|13.96|12|11.87|11.44|11.21|11|11|10.67|10.67|10.33|10.08|10.29|10.31|10.71|10.29|10.67|10.67|10.75|10.73|10.67|10.67|10.83|10.83|10.92|10.81|11.31|11.33|11.29|11.33|11.5|11.17|11.02|11.48|11.33|11.54|11.54|11|10.92|10.96|11.35|11.46|11.76|12|12.58|13|13.21|13.17|13.33|13.33|13.08|13.37|13.46|13.12|13|13.17|13.33|13.5|13.46|13.65|13.83|13.58|13.71|13.25|13.06|13.37|13.67|13.67|14.46|14|14.79|13.42|13.98|14.08|14.5|14.29|14.46|15|14.83|15|15|15|14.83|14.92|15|15|15.29|15.25|15.33|15.5|15.5|15|16|14.96|15.5|15.5|15.67|15.42|15.33|15.42|15.33|14.96|14.67|15.54|15.67|15.33|14.5|14.83|15.17|15.96|15.67|16|16.5|16.33|16.08|16|15.08|15.92|15.92|16.12|16.58|16.17|16.33|16.5|16.83|17.56|17.77|18.5|18.62|18.33|18.62|18.33|18.33|18.23|19.17|19.42|19.67|19.92|20.5|21.17|20.79|20.5|20.33|20.96|20.67|20.54|20.87|20.5|20.58|20.5|20.92|20.92|20.83|20.37|20.33|20.25|20.33|20.58|20.17|20.92|21.17|20.29|19.83|19.08|18.67|18.62|19|20.33|17.12|17.25
02287|20498|/equities/korn-ferry-international|R2000VALUE|7.6|7.3|8.25|9.44|9.1|9.43|9.48|10.2|10.95|11.33|11.48|11.91|10.89|10.99|11.1|11.4|10.28|10.05|10.43|9.65|9.45|9.59|7.15|7.2|8.48|8.82|9.31|9.55|10.6|11.4|11.39|11|10.35|11|10.75|8.95|9.07|8.83|7.8|7.65|7.74|7.68|8.39|8.65|9.29|10.1|11.22|13.05|13.75|15.2|15.79|15.05|16.05|15.92|15.66|16|16.45|16.7|19.2|20.25|21.98|23.99|23.99|20.6|19.8|20.05|19.9|17.92|16.4|16.95|17.76|17.9|19.9|20.6|19|17.94|19.24|18.15|20|20|20.75|23.5|23.38|21.94|22.62|28|31.69|35.19|35.31|37.69|37.94|38|35.81|35.75|40|40.44|37.94|36.81|35.38|31.56|31.12|31.31|31.44|32.62|34.25|35.88|36.62|34.44|34.44|32.5|25|27.12|23.31|22|22.75|23.38|26.88|28.19|28.12|26.25|24.5|29.75|32.75|32|33.75|42.88|44.12|35.25|35.38|37.75|35.25|37.88|39|34.5|36.69|36.62|35.31|35.25|29.25|24.62|21.94|22.19|22.38|22.44|22.69|23.38|23.81|25.25|24.38|18.69|19|19.69|17.5|16.44|15.56|14.12|13.88|14|14.44|15.25|16.5|17|15.06|16|15.38|15|13.88|13.94|13.5|12.31|12.31|14.44|14.62|14|13.75|12.94|13.44|12.94|12.06|11.88|12.25|14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.76|13.14|13.39|15.56|16.22|16.45|16.91|16.7|17.4|17.84|17.98|18.34|19.23|19.33|19.97|19.64|18.99|20.37|20.51|20.05|19.23|19.59|18.13|17.47|18.03|17.9|18.73|19.16|19.88|19.21|19.6|19.1|18.57|18.19|18.3|17.94|17.97|17.86|17.5|16.97|17.95|18.11|17.91|17.97|17.67|18.96|19|19.33|19.53|19.57|19.85|20|20.31|20.57|20.73|22.37|22.16|21.83|22.4|23.27|24.87|24.5|24.87|25.13|25.2|24.94|24.54|22.3|22.3|20.7|19.56|17.24|17.07|17.39|17.79|16.73|17.03|16.87|17.67|17.75|16.75|16.96|17.83|18.42|17.29|16.33|16.5|16.87|17.17|17.04|18.87|18.83|17.92|17.58|17.58|17.46|17.62|17.17|16.83|16.54|14.83|14.71|14.58|14.67|12.75|12.42|12.17|10.71|10.58|11|11.25|11.25|11.12|11.42|11.37|11.29|11.5|11.96|12|11.42|11.25|10.83|10.92|10.67|10.87|10.62|10.67|10.96|10.87|10.92|11|10.75|10.79|11.12|11.12|11.17|10.92|10.96|11.5|11.29|11.25|11.46|11.79|11.92|12.08|11.92|12.08|12.29|12.17|12.35|12.46|12.83|13.17|13.29|13.17|13.29|13.33|14.25|14.17|14.33|13.83|14|14|14.21|13.62|14.08|13.83|13.29|12.83|12.25|12.42|12.79|12.33|12.25|11.67|12|12|10.96|11.08|11.04|11.12|12.08|12.46|12.96|13.25|13.54|13.75|13.62|13.42|13.25|12.58|13.29|13.96|15|15.33|15.83|15.42|14.87|14.67|15.54|15.25|14.75|13.83|13.5|13.58|13.62|13.87|13.96|14.5|15.12|15.08|15.46|15.37|15.42|15.29|15.5|15.62|15.42|14.75|15.08|15.29|15.5|15.58|16.04|16.42|16.46|16.5|16.42|15.42|15.37|15.62|15.83|15.71|15.71|16|15.42|15.5|15.46|15.87|15.87|15.71|15.25|14.08|14.29|13.83|13.67|13.12|13.33|13.25|13.58|13.75|13.58
02291|20912|/equities/black-hills-corp|R2000VALUE|25.75|26.94|30.16|33.85|35.1|34.7|33.37|34.02|35.32|35.85|36.36|35.8|36.18|36.9|35.35|35|35|34.43|33.99|32.55|31.4|30.7|28.33|27.06|29.25|29.4|29.9|29.13|30.7|32.64|34.17|34.2|32.93|32|31.62|31.16|31.23|30.66|29.85|28.71|28.65|30|30.55|30.75|31.01|31.95|31.85|32.44|32.2|35.23|37.1|40.1|41.5|44.96|45.55|44.8|42.43|42.79|47.61|49.7|56.35|58.38|58.5|56.23|54.41|52.31|52.6|55.25|54|49.03|45.74|45|43.9|44|41|39.6|39.89|39.87|38.99|36.69|34.69|34.38|44.31|46.06|40|38.81|36.25|35.06|34|29.62|31.06|31.81|31|29.75|29|28.62|28.56|29.25|30.12|28.19|25.81|25.38|26|25.88|24.31|23.25|23.25|23.94|23.88|24.19|25.19|24.75|23.56|24.12|24|23.38|23.5|23.75|23|21.69|22.19|22.5|22.62|22.56|23.19|23.44|22.94|22.12|23.81|25.19|24.38|25|23.5|23|22.88|22.62|22.31|22.5|22.81|23|21.38|21.62|22.06|23.25|23.12|22.81|22.69|23.19|23.38|23.44|24.75|25.06|25.25|25.56|25.19|25.12|25.62|25.38|24.62|24.69|23.31|23.44|23.53|22.94|22.62|23|23.12|23.5|23.44|22.94|23|23.88|23.19|21.94|21.81|22|22.19|22.69|23.38|23.31|23.69|23.94|25.38|25.62|25.5|25.31|26.5|26.38|25.75|27.38|25.38|25.62|25.81|26|26.5|27.94|26.56|26.25|26.06|26.5|26.88|26|24.56|24.81|26|24.59|25|25|24.5|24.25|24.25|24.06|24.44|23.69|24.19|23.19|22.94|23|23|23.38|23.12|23.06|21.88|22.88|22.75|23.31|25.44|25.56|24.62|24|22.5|22.21|22.75|22.83|23.33|22.92|23.04|23|24.25|24.33|24.29|23.13|23.08|22.63|21.5|21|20.75|20.88|20.21|20.08|20.33|21.08
02293|32356|/equities/sm-energy-co|R2000VALUE|10.87|10.75|11.77|12.01|12.24|12.4|11.95|11.65|11.75|12.07|12.22|12.5|12.52|12.53|12.25|11.75|11.25|11.03|10.9|10.75|10.48|11.62|11.03|10.5|10.36|10.34|10.38|10.38|10.32|10.68|11.02|11.1|10.25|9.95|9.99|9.57|9.25|9.74|9.78|10.57|10.28|10.07|9.53|9.18|9.21|9.9|9.79|10.01|10.28|10.37|10.57|10.88|10.9|10.75|10.12|10.65|10.85|11.93|11.68|11.68|11.99|11.5|12.62|12.38|11.8|12.6|12.18|11.88|11.65|11.62|11.8|12.31|12.81|12.94|12.03|15.81|16.56|15.62|14.58|15.88|17.5|16.38|16.38|17.16|14|12.69|12.69|13.03|13|11.72|11.78|12.12|11.84|12.38|12.75|11.62|11.56|12.16|11.25|11.22|10.75|10.52|10.5|9.88|8.62|8.92|9.88|10.81|10.75|10.52|10.3|10.31|9.41|9.28|9.38|9.19|9.12|8.5|8.53|8.5|8.5|8.66|7.75|7.53|7.88|7.73|7|7.09|6.81|6.81|6.91|6.47|6.66|5.83|6|6.41|6.52|6.75|5.58|5.95|6.47|6.66|6.75|6.66|6.66|6.5|6.72|6.81|7.02|6.89|6.88|7.08|7.44|7.45|7.03|7.03|7.16|6.59|5.78|5.88|5.84|5.91|5.31|5.25|5.03|5|5.09|5.03|5.03|5.34|5.2|4.89|4.58|4.47|4.5|4.72|4.69|4.84|3.91|4.03|4.47|4.53|4.81|5.19|5.06|5|5.08|4.69|4.41|4.41|4.44|4.81|5.05|5|5.64|5.78|5.31|5.59|5.16|5.28|6|6.25|5.25|4.91|4.5|4.5|4.56|4.62|5|5.34|5.78|5.97|5.97|6.31|6.41|6.16|6.75|7|7.31|7.5|8.5|8.19|8.38|8.44|8.69|8.69|9.91|9.75|9.38|9.81|9.84|9.16|9.28|9.31|9.31|8.5|7.94|7.81|8.66|9.06|8.84|9.75|9.94|10.28|10.5|10.75|10.62|10.94|10.19|10.75|11.06|11.25
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.9|20.85|22.31|24.65|24.75|24.75|24.71|24.2|24.3|24.75|24.69|24.5|24.75|24.75|23.37|23.95|24.24|24.99|25.18|25.35|23.94|24.45|23.71|23.69|23.56|23.75|24|24.35|23.89|23.68|22.99|23.15|22.92|21.8|22|21.6|21.25|21.45|20.95|21.15|21.4|21.52|22.18|22.56|21.55|20.9|21.99|23.23|23.81|23.95|23.7|24.1|24.4|24.05|23.87|23.31|23.84|23.99|24.67|24.5|23.69|23.45|23.15|22.15|21.15|21.15|21.2|21|20.95|20.98|20.85|21.04|21.15|21.15|22.12|22.3|22.4|23.1|22|20.94|21|20.81|22.44|22.44|22.12|21.25|20.69|20.75|20.62|20.5|20.75|21|21.44|21.75|21.38|22.5|21.25|20.94|20.64|20|19.81|19.25|18.56|18|18.12|17.94|18.44|18.56|18.5|18.62|19.06|19.25|19.62|19.69|19.12|20.12|20.19|19|19.38|19|18.88|19.06|19.44|19.94|19.56|19.5|18.5|18|18|19.62|19.94|22.06|23|22|22.88|23.62|23.06|22|23.38|23.81|24.81|24.75|24.31|23.56|24.12|24.44|26.62|27.31|27.31|27.81|28.75|28|28.38|28.88|28.94|28.94|28.88|29.12|29|29.06|29|28.81|28.5|28.44|28.62|28.56|28.62|28.62|29.5|28.88|29.5|27.81|27.38|27.81|27.62|27.62|27.38|28.56|28.94|29|26.75|26.25|26.38|26.38|26.44|26.5|26.69|26.88|26.75|26.88|24.88|24.56|24.94|23.56|23.75|24.38|24|24.12|22.38|21.88|20.75|20.5|20.38|19.81|19.38|20|21.62|21.75|23.94|24|23.62|23.62|24.38|25|24.06|23.88|23.19|23.12|22.44|23|23.25|23|23.62|24.25|22.62|21.81|21.62|21.5|21.12|21.06|20.88|20.56|21.12|20.62|18.62|18.38|18.44|18.44|18.81|18.81|18.62|18.38|18.38|18.69|18.69|18.5|18.62|19|19.5|19.75|19.69|19.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|18.2|15.38|16.06|16.9|17.87|18.69|19.3|19.39|19.79|20.32|20.32|20.84|20.61|20.87|21.4|21.46|20.45|21.09|20.79|20.1|19.32|19.47|18.77|17.95|17.67|17.33|17.73|17.72|17.37|18.17|18.33|18.25|17.88|16.9|17.28|15.9|16.06|17.26|16.97|18.25|18.2|17.79|17.52|16.74|15.76|17.09|16.65|16.76|18.45|18.5|18.23|17.02|17.11|16.95|15.96|16.07|16.39|16.97|17.59|17.97|18.36|18.55|18.95|18.77|16.9|17.82|17.7|17.19|16.43|15.54|14.5|14.17|14.58|14.89|14.02|14.16|14.5|14.08|13.16|12.9|12.7|12.98|13.54|13.54|12.57|12.32|12.65|13.03|13.11|12.89|12.59|13.01|13.87|14.09|14.86|14.16|14.09|14.59|14.75|14.85|14.9|14.71|14.78|14.01|13.7|13.03|13.38|13.23|13.15|13.75|14.24|14.17|13.67|14.35|14.01|13.9|13.05|13.07|12.89|12.97|12.8|12.78|12.65|12.14|12.74|12.86|11.99|11.23|11.97|12.72|12.76|13.46|13.69|13.4|12.92|12.47|12.32|12.28|12.16|12.38|13.29|13.13|12.36|12.3|12.45|12.49|12.19|11.64|11.68|11.3|11.56|11.78|11.12|11.26|11.03|11.07|10.79|10.77|10.65|10.8|10.88|10.71|10.91|10.99|10.94|10.81|10.77|10.54|10.11|10.54|10.54|10.06|9.69|9.36|9.2|8.9|8.78|8.89|7.89|7.42|7.93|8.2|8.12|8.48|8.52|8.99|9.2|8.9|8.54|8.64|8.75|9.02|9.11|9.06|9.05|9.13|9.03|8.62|8.6|8.33|8.51|8.76|8.71|8.32|7.98|9.01|9.1|9.38|9.59|10.02|10.56|10.87|11.02|11.2|10.98|11.2|11.27|11.26|10.87|11.12|11.34|11.58|11.46|11.33|11.19|10.92|11.14|11.49|11.03|10.68|10.98|10.77|10.73|10.96|10.95|10.99|11.66|11.61|11.73|11.88|11.77|12.07|12.32|12.19|12.24|12.26|12.47|12.63|12.74|13.17|13.38|13.5
02298|15562|/equities/bioscrip|R2000VALUE|11.82|9.6|10.65|11.29|12.23|12.61|11.79|12.28|11.53|12.2|13.7|16.5|18.16|19.4|22.95|22.25|16.99|16.91|17.5|16.75|18.77|17.23|16.28|17|17.15|18.65|21|21.35|21.59|21.4|18.95|18.33|17.58|15.92|14.99|13|10.79|11.48|11.8|12.62|12.76|13.65|13.35|12.95|11|10.46|11.36|12.58|12.3|10.46|11.1|9.8|10.76|8.69|7.75|6.48|6.65|6.47|5.36|6.32|6.65|5.95|5.69|4.25|4.05|3.8|4.49|3.23|2.9|2.53|2.56|1.94|2|2|1.88|2|2|1.72|1.88|1.5|1.53|1.5|1.25|0.88|1.22|1.34|1.5|1.66|1.69|2.03|2|2.12|1.97|1.38|1.75|1.88|1.88|1.78|1.94|2|2.06|2.06|2.31|2|2.06|2.09|2.25|2.38|2.75|2.69|3.12|2.69|2.59|2.44|2.12|2.56|2.62|3|2.94|3.25|4.38|4.38|5.5|5.62|6.5|8.25|8.62|6.56|7.5|8|6.75|8.25|6.75|3.31|3.19|3|3.5|3.5|3|4.62|2.06|1.75|1.75|1.88|2.12|2.03|2.25|2.25|2.31|2.81|3|2.38|2.38|2.06|2.12|2.38|2.31|2.06|2.34|2.44|2.44|2.5|2.56|2.75|2.81|2.75|2.88|2.75|2.97|3.06|3.12|2.38|2.38|2.88|2.38|2.62|3|2.75|3.19|3.12|3.59|3.88|3.75|3.81|4.25|4.44|4.38|3.81|4.12|4.44|5|4.75|4.88|4.31|4.06|4.19|3.75|3.69|2.69|3.12|3.25|3.56|3.75|3.5|3.5|4.12|4.5|4.5|5|5.5|6.16|6|6.44|5.12|5.38|4.75|4.56|4.56|4.88|5.12|5.75|5.5|6.44|5.75|4.88|5|5.22|4.75|5.12|5.25|4.75|5.5|5.88|6|6.25|6.5|4.5|5.41|5.5|5.25|4.31|4.5|4.97|5.38|5.88|7.12|7.06|5.81|6.25|6.62|8.12|9.44
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.4|14.26|14.35|14.57|14.57|14.62|14.65|14.57|14.61|14.49|14.16|14.13|14.1|14.08|14.17|14.22|14.39|14.53|14.18|14.08|13.95|13.73|13.69|13.47|13.39|13.28|13.28|13.28|13.67|13.95|13.91|13.82|13.69|13.51|13.44|13.33|13.29|13.28|13.16|12.94|13.33|13.29|13.72|13.38|12.98|12.89|12.21|12.67|13.19|13.27|13.13|13.18|13.32|13.56|13.69|13.55|13.72|13.78|12.83|12.88|12.93|12.4|11.96|11.94|11.86|11.8|11.94|11.92|11.69|11.43|11.51|11.62|11.59|11.61|11.6|11.61|11.56|11.3|11.83|11.91|11.3|11.13|11.02|10.58|10.3|10.24|10.19|10.13|9.86|9.86|9.91|10.02|10.24|10.3|10.24|10.08|10.24|10.19|10.35|10.19|10.35|10.3|10.47|10.58|10.63|10.8|10.74|10.85|10.63|9.97|9.75|10.02|9.97|9.86|9.75|9.75|9.69|9.91|9.97|9.41|9.3|9.14|9.19|9.3|9.19|9.3|9.41|9.52|9.47|9.41|9.41|9.75|9.86|10.3|9.86|8.42|8.58|8.86|9.03|9.52|9.58|9.69|9.64|9.64|9.8|9.8|9.91|9.97|9.97|10.08|10.24|10.24|10.13|10.24|10.35|10.19|10.63|11.3|11.35|11.41|10.63|10.41|10.41|10.58|10.41|10.41|10.41|10.41|10.52|10.35|10.63|10.3|9.97|9.8|10.19|10.35|9.97|10.47|10.74|10.74|10.52|10.3|10.69|11.3|10.91|11.02|11.41|11.19|11.19|11.35|11.41|11.74|11.68|11.68|11.68|11.68|11.3|11.52|10.85|11.3|11.52|11.52|10.41|10.41|10.63|11.19|11.41|11.24|11.74|11.96|12.51|12.74|12.85|12.96|12.96|13.29|12.68|12.63|12.63|12.63|12.57|12.79|12.9|13.29|13.29|13.4|13.51|13.95|13.51|13.07|13.4|13.18|13.68|14.07|14.07|14.51|14.4|14.34|13.95|13.84|13.29|13.57|13.73|13.4|13.07|12.85|13.62|13.62|14.4|14.51|14.9|14.62
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.79|4.71|5.19|5.62|5.98|6.22|6.06|5.68|5.75|5.96|6|5.89|5.8|5.83|5.63|5.6|5.69|5.42|5.28|5.04|4.86|4.66|4.56|4.5|4.56|4.34|4.6|4.57|4.5|4.5|4.48|4.57|4.31|4.34|4.26|4.12|4.12|4.06|4.01|3.9|4|3.88|3.75|3.71|3.48|3.8|3.83|3.92|4.09|4.04|4|3.88|4.04|4.06|3.98|3.98|4.06|4.04|3.88|3.55|3.31|3.25|3.37|3.3|3.38|3.31|3.25|3.23|3.19|3.22|3.14|3.26|3.38|3.26|3.24|3.14|3.19|3|2.96|2.81|2.73|2.8|2.89|2.92|2.99|3.22|3.2|3.23|3.23|3.2|3.23|3.41|3.11|2.99|2.91|3.23|3.2|3.3|3.48|3.52|3.51|3.59|3.62|3.62|3.67|3.55|3.54|3.58|3.62|3.54|3.42|3.4|3.41|3.53|3.61|3.7|3.66|3.69|3.69|3.71|3.73|3.89|3.62|3.54|3.52|3.36|3.49|3.8|3.98|4.08|4.09|4.2|4.2|4.24|4.23|4.24|4.2|4.12|4.06|4.06|4.18|4.18|4.17|4.19|4.08|3.95|3.79|3.71|3.67|3.65|3.8|3.88|3.88|4.1|4.18|4.19|4.13|4.27|4.09|4.15|3.94|3.72|3.52|3.5|3.43|3.12|3.02|3.04|3.04|3.03|3.06|3.18|3.16|2.88|2.62|2.77|2.91|2.97|2.95|2.91|2.92|3|3.11|3.12|3.2|3.34|3.44|3.47|3.43|3.38|3.4|3.42|3.25|3.44|3.56|3.56|3.48|3.41|3.09|2.88|3.04|3.03|2.93|3.08|3.16|3.49|3.5|3.53|3.61|3.69|4.01|4.06|4.09|3.98|3.91|3.83|3.89|3.94|3.95|4.11|4.13|4.22|4.24|4.2|4.23|4.48|4.47|4.5|4.42|4.15|4.05|4.02|4|4.02|3.99|3.79|3.8|3.9|4.02|4.03|4.03|4.14|4.12|4.23|4.16|4.2|4.04|4.05|4.11|4.05|4.06|3.99
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.56|14.88|15.91|15.97|16.27|16.12|15.53|15.48|15.55|15.91|16.48|16.77|17.1|17.11|16.75|16.5|15.88|15.13|15.12|15.16|15.04|14.82|14.59|14.66|14.5|14.44|14.45|14.18|14.15|13.7|13.32|13.15|13.2|13.16|13.18|13|13.12|13.52|13.65|13.75|13.72|13.71|13.88|13.9|13.75|13.98|14|14.07|14.49|14.93|14.4|13.63|13.39|13.89|14|14.1|14.12|14.15|14.07|14.3|14.25|14.28|14.28|14.47|13.9|13.48|13.97|14.05|13.85|14.01|14.03|13.75|14.12|14.18|14.45|14.22|14.43|14.82|14.7|13.4|13.75|13.47|13.22|12.38|11.78|11.35|11.32|12.25|12.45|12.51|12.6|12.5|12.45|12.57|12.9|12.95|13.12|12|11.94|11.44|11.44|11.31|11.22|11.28|11.16|11.25|11.25|11.34|11.12|11.22|11.47|11.69|11.78|11.62|11.5|11.47|11.34|11.38|11.38|11.69|12.19|11.59|11.44|10.38|10.53|10.75|10.97|11.16|10.88|10.88|11.5|11.66|11.56|11.5|11.75|11.62|12.09|12.22|12.84|13.25|13.47|13.53|13.31|13.31|13.44|13.31|13.44|13.53|13.69|12.62|12.75|13|12.66|12.44|12.41|12.5|13.03|13.38|13.56|14.5|12.69|12.69|12.31|12.34|12.22|11.94|12.41|12.84|13|12.88|13.34|13.69|15.22|12.06|12.12|12.66|12.69|12.5|13.22|13.22|13.5|13.53|13.78|15.09|16.12|16.81|14.62|14.97|14.25|14.72|14.72|14.62|14.84|15|15.25|14.66|14.5|14.88|13.91|14.31|14.5|15|13.25|13.47|13.03|14.28|14.81|15.09|15.34|15.94|16.88|17|16.19|16|15.66|16.34|17.06|16.94|17.31|17.88|18|18.25|18.25|19.12|18.84|18.25|18|17.88|17.94|17.38|17.41|17.25|17.25|17.5|17.31|16|16.09|15.81|15.81|16|16|15.94|17|16.75|14.75|15|15.12|15|14.75|15.31|16.5|16.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|10.37|9.56|9.68|10.05|10.15|10.2|10.16|10.04|10.23|10.43|10.5|10.68|10.79|10.86|10.97|10.9|10.66|10.55|10.33|10.43|10.67|10.58|10.32|10.31|10.39|10.04|10.15|10.11|10.23|10.36|10.5|10.52|10.5|10.42|10.5|10.84|10.83|10.47|10.34|10.19|10.33|10.22|10.43|10.43|9.82|9.86|10.04|10.11|10.18|9.99|9.88|9.77|9.81|9.71|9.76|9.94|10.07|10.04|9.87|10.14|10.21|10.09|10.22|9.82|9.68|9.69|9.56|9.56|9.29|9.25|9.14|8.9|8.9|9.06|9.06|8.66|8.69|8.56|8.65|8.75|8.78|9|9.61|9.92|9.39|9.42|9.29|9.25|9.15|9.06|8.83|8.87|8.71|8.86|8.82|9.21|9.25|9.1|9.28|9.06|9.03|9.53|9.58|9.46|9.28|8.78|8.93|9.04|8.64|9.06|9.19|8.69|8.94|9.03|8.81|9|9.11|9.08|8.94|8.87|9.01|9.5|9.53|8.43|8.64|8.64|8.33|8.44|8.53|8.71|8.74|8.83|8.47|8.5|8.69|8.78|8.89|8.94|9|8.97|9.06|9.14|8.86|9.06|9.14|9.11|8.87|8.92|8.89|8.69|8.92|8.87|8.76|8.92|8.92|8.83|8.81|8.87|8.83|8.79|8.67|8.62|8.57|8.78|8.47|8.44|8.49|8.25|8.14|8.19|8.44|8.39|8.31|8.17|8.06|8.1|8.33|8.42|8.32|7.92|7.69|7.83|8.08|8.22|8.26|8.39|8.92|8.78|8.75|8.62|8.81|8.79|8.71|8.61|8.78|8.89|8.64|8.62|8.76|8.94|8.22|8.26|8.01|7.65|7.58|7.58|7.51|7.58|7.65|7.76|7.65|7.69|8|8.11|7.81|7.83|8.18|8.17|8.06|8.18|8.39|8.56|8.5|8.61|8.69|8.9|8.89|8.57|8.37|8.31|8.25|8.33|8.28|8.29|7.93|8.11|8.06|8|8.58|9.24|9.35|8.08|8.17|8.28|7.75|7.67|7.42|7.37|7.46|7.53|7.5|7.54
02306|29658|/equities/matson|R2000VALUE|13.58|12.76|12.99|13.71|13.81|14.24|13.82|13.79|14.52|15.42|15.42|15.42|15.38|15.21|14.82|15.29|14.77|14.74|14.66|14.77|14.65|14.08|13.66|13.31|13.48|13.43|13.7|14.24|14.15|14.54|14.5|14.72|14.2|14.08|13.23|12.99|12.75|12.87|12.31|12.12|12.06|12.7|12.24|12.01|12.37|12.77|13.02|13.86|13.84|13.82|13.83|13.54|13.69|13.58|13.94|13.19|13.6|13.63|13.07|12.83|12.98|12.65|12.82|12.87|11.91|12.23|12.34|11.79|11.75|11.73|12|12.59|13.58|13.58|14.23|14.73|14.9|15.19|15.29|15.16|15.61|15.59|14.73|14.5|13.78|14.86|14.9|14.77|14.6|14.37|14.3|14.3|13.38|13.48|13.18|13.71|13.94|13.5|13.94|14.07|14.24|14.24|14.5|14.37|13.45|13.18|13.25|13.31|12.26|12.49|12.43|12.72|12.99|12.66|12.39|12.26|12|11.57|11.24|11.6|10.84|10.94|11.01|11.01|11.14|10.88|10.81|10.74|10.74|10.94|11.3|11.77|11.67|11.67|12.01|12.13|11.86|12.33|12.33|12.33|12.56|12.72|12.79|12.92|12.79|12.79|13.15|13.38|12.95|13.22|13.25|13.51|13.15|13.51|13.88|13.58|13.71|13.58|14.27|14.3|12.59|12.39|12.26|12.47|11.77|12.06|12.19|12.19|12.13|12.39|12.66|11.14|10.74|10.58|10.65|10.48|10.55|10.61|10.88|10.74|10.61|10.68|10.94|11.67|11.8|11.86|12.19|12.26|11.01|11.21|12|12.26|12.13|12|11.17|10.88|11.21|11.21|11.37|11.21|11.01|12.06|11.93|12.13|12.99|12.99|13.31|12.85|13.18|14.04|15.23|15.49|15.75|15.75|15.29|14.77|14.7|15.19|15.49|15.36|15.16|15.23|15.42|15.89|16.15|16.15|16.41|15.56|15.29|15.03|15.29|15.23|15.23|15.26|15.16|15.13|15.16|13.97|14.57|14.57|14.44|14.5|14.5|14.37|14.4|14.63|14.9|14.83|14.77|14.9|14.77|14.7
02309|15333|/equities/acxiom-inc|R2000VALUE|16.2|15.42|16.65|17.25|17.74|17.59|17.92|17.64|17.88|18.22|17.3|17.32|16.04|16.75|16.81|17|17|17.15|17.5|17.27|17|16.24|14.94|14.49|14.25|13.85|16.25|17.95|19.24|19.5|18.68|18.51|18.34|15.63|13.93|13.6|12.83|13.35|13.4|13.05|13.79|14.08|14.5|13.63|10.4|11.99|12.57|13.55|13.2|13.57|13.74|12.25|12.06|13.24|11.92|11.59|12.69|14.99|16.31|17.9|18.3|18.78|20|19.08|16.25|16.87|15.94|15.8|13.61|14.62|23.12|23|23.75|26.81|29.38|31.19|33.75|33.62|35.38|35|32.06|36.25|39.5|41|36.75|39.88|40.62|38.94|38.69|43.81|45.75|42.38|43|35.12|34.88|34.62|32.12|31.12|29.88|27.62|27|26|25.5|24.69|23.25|27|29.62|30.38|31|29.5|30.81|31.62|31.5|31.56|28.75|32|33.12|31.38|30|32|30.62|33.69|33.69|33.94|35.88|35.94|32.75|27.62|29.44|30|26.25|27.12|27.88|26.69|25.69|24.88|23.88|21.44|18.69|19.12|19.19|18.31|17.98|16.62|23.5|23.25|22.06|20.06|20.25|17.5|17.19|18.25|19.94|23.5|23.88|25.69|27.12|27.75|29.62|29.81|28.88|27.5|28.38|29.38|29.5|29.25|28.69|29.38|30.62|26.38|27|26.44|25.5|26.12|27.69|26.25|26.38|26.88|27.38|24.25|24.94|24.94|27.38|25.56|28.88|29.56|31|31.25|30.38|28|23.5|25.25|25.75|25.62|27.38|27|27.62|26.62|22.12|22.75|26|27.5|23|21.88|21.75|24|24.38|24.12|24|24.94|28.25|28.25|27.12|25.88|24.88|22.89|21.88|22.12|22.5|24.25|24.62|25.25|25.25|25.5|25.44|25.12|25.94|25.94|23.94|21.12|21.12|21.25|21|20.38|19.38|18|17.75|18.5|19.38|19.25|18.12|16.75|17.12|17.38|17.75|17.38|16.25|16.5|16.88|17.25|18.5|18.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|12.16|11.96|11.95|11.91|12.35|12.16|12.16|12|12.08|11.96|11.86|11.76|12.44|12.77|12.97|13.13|13.37|12.63|11.91|11.35|11.35|11.02|10.89|10.78|10.94|10.81|11.14|11.16|11.35|11.35|11.1|11.06|11.14|10.69|10.74|11.31|11.09|10.64|10.38|10.53|10.58|10.62|10.74|10.94|10.94|10.7|10.74|10.74|10.94|10.86|10.74|10.94|10.54|10.46|10.13|9.81|9.31|9.28|9.32|9.36|9.38|9.3|9.42|9.48|9.28|9.28|9.52|9.88|10.23|9.32|9.42|9.73|9.73|9.73|9.73|9.63|9.47|9.52|9.37|8.71|8.71|8.71|8.31|7.62|7.29|7.29|7.19|7.65|7.29|7.5|7.6|7.6|7.29|7.5|8.51|8.41|8.51|8.71|8.61|8.11|8.11|8.51|7.6|7.5|7.5|8.05|8.05|8.05|8.11|8.16|8.16|8.21|8.41|8.51|8.05|8.21|8.21|8.11|8.11|8.11|8.92|8.31|8.21|8.21|8.11|8.16|8.31|8.31|8.31|8.61|8.51|8.31|8.51|9.02|8.92|8.81|9.12||8.91|9.12|9.25|9.46|8.95|8.78|8.95|8.74|8.87|8.87|8.82|8.99|9.12|9.12|9.12|9.2|9.2|9.29|9.41|9.46|9.54|9.54|9.37|9.12|8.95|9.5|9.79|9.63|10.22|10.39|10.13|9.79|10.47|9.84|9.79|8.78|8.78|8.78|8.78|8.7|8.61|8.19|8.19|8.11|8.27|8.44|8.53|9.03|8.78|8.74|8.7|8.78|8.78|8.95|8.87|8.87|8.78|8.78|8.91|8.91|8.91|8.7|8.57|8.53|8.78|8.44|8.95|9.79|9.96|10.05|10.13|10.13|10.98|10.98|11.06|11.23|11.44|11.48|11.74|11.65|11.48|12.16|11.9|11.82|11.82|11.69|12.16|12.24|12.16|11.82|12.12|12.16|12.07|12.5|12.75|12.75|13|13.76|13.26|12.92|13.34|13.34|12.03|12.03|13.42|12.75|11.48|11.65|11.48|11.57|11.57|11.74|12.16|11.65
02312|16876|/equities/potlatch-corp|R2000VALUE|27.39|25.48|26.93|27.3|28.51|28.62|28.38|28.23|28.43|28.76|29.33|29.93|30.13|29.61|29.89|30.25|29.67|29.03|28.04|28.77|27.6|26.64|24.9|24.54|24.99|24.86|24.65|24.01|24.48|25.1|25.31|24.81|24.84|24.67|24.16|23.43|23.21|22.88|21.99|22.18|21.9|21.69|21.89|22.4|23.65|24.9|25.97|28.01|27.79|28.55|28.6|28.57|29.01|27.89|27.89|27.66|28.51|29.3|29.38|29.88|30.3|28.96|30.09|29.98|29.06|29.21|28.58|28.67|28.01|27.07|26.81|27.06|27.84|28.43|27.55|26.44|26.55|27.3|27.74|27.13|27.44|28.58|28.94|28.53|28.22|27.23|28.37|27.08|26.56|28.01|28.32|28.11|26.82|26.25|26.66|27.49|26.77|26.71|27.39|28.53|28.27|28.84|30.24|30.6|29.46|29.83|30.29|31.54|29.67|29.46|29.41|30.5|32.32|31.95|33.4|35.22|33.61|34.03|34.65|33.92|36.93|36.36|36|35.43|34.86|32.89|32.89|32.26|33.2|33.09|34.13|36|35.79|37.24|37.09|37.09|36.21|35.69|36|35.22|36.21|37.76|36.88|36.93|35.01|35.38|35.48|34.49|34.29|34.96|36|35.38|33.09|34.7|35.12|34.86|34.86|34.49|35.84|36.21|36.41|36.88|36.1|35.69|34.18|34.23|35.95|35.58|36.36|35.48|35.58|35.95|34.65|29.98|28.74|29.26|29.98|29.41|29.67|29|29.26|29.72|29.88|29.98|31.9|32.78|32.68|31.23|31.07|31.69|31.95|32.16|32.11|30.09|31.02|31.64|30.66|31.95|30.81|29.77|29.83|30.71|28.63|27.7|27.75|29.77|30.71|31.64|32.26|33.04|34.39|34.44|35.53|35.43|35.12|36.72|37.97|37.66|36.98|37.76|39.16|40.15|39.58|39.11|38.75|36.36|36.62|36.72|37.97|38.33|36.93|36.67|37.87|38.64|38.49|37.55|36.62|35.89|37.14|36.41|35.48|37.04|39.94|42.17|40.61|41.65|41.7|43.1|42.74|43.78|43.16|42.85
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.67|22.41|23.55|24.75|25.24|25.39|24.99|24.61|25.4|25.36|25.47|25.63|25.27|25.19|25.53|23.76|23.58|23.18|23.47|23.55|23.42|22.93|22.36|21.77|21.75|21.02|21.55|21.41|21.21|21.3|21.61|21.64|21.92|21.5|21.51|21.66|21.52|21.7|21.81|21.36|21.76|20.98|20.52|21.06|20.72|19.43|19.58|20.65|21.18|22.41|22.39|22.09|21.92|21.39|21.51|21.3|21.73|21.82|21.52|20.76|21.33|21.21|21.21|21.12|21.09|21.21|21.21|20.35|20.44|20.61|20.49|20.76|21.17|21.82|21.82|21.78|21.97|21.97|20.76|20.34|19.43|18.56|19.28|18.94|18.26|16.97|16.59|15.34|14.2|14.55|15.27|14.92|14.62|14.09|15.57|15.91|16.25|15.8|16.06|15.76|15.49|15.23|15.23|15.15|14.81|13.94|14.09|14.39|14.62|14.36|14.73|15.83|16.36|16.36|15.43|15.05|14.98|14.88|15.56|15.43|15.53|16.91|16.49|15.12|15.08|13.6|14.57|15.29|16.18|16.77|16.84|16.94|17.87|18.32|18.9|19.42|19.28|20.39|22|22.25|21.8|21.45|22.04|22.31|22|20.04|20.01|20.39|20.87|20.59|20.45|20.45|20.11|20.66|20.9|21.07|21.94|22.14|22.35|22.38|22.66|23|24.79|23.21|19.08|19.08|19.83|20.52|20.11|20.39|20.73|19.28|18.77|17.49|18.01|18.01|19.08|19.42|18.04|17.32|17.6|17.22|17.7|18.04|18.8|19.39|19.8|18.94|18.87|18.97|19.01|19.7|20.45|20.39|20.39|20.52|20.39|19.35|19.15|16.94|19.35|19.63|19.21|18.53|18.73|20.66|21.14|20.94|21.21|22.52|23.76|22.87|22.93|22.25|20.59|21.01|21.82|22.04|22.81|23.36|22.92|23.8|24.02|24.24|24.08|24.02|24.13|24.02|24.08|23.8|23.2|23.69|23.03|23.31|23.58|23.86|22.64|22.7|24.13|24.35|24.24|26.12|24.13|23.51|22.09|21.93|21.98|22.37|22.81|22.04|20.99|20.88
02316|21205|/equities/gatx-corp|R2000VALUE|26.82|27.07|28.7|30.1|30.35|30.6|32.19|32.13|32|32.7|33.02|32.65|32.4|32.4|35.23|35.91|33.4|32|31.85|31.71|32.29|32.45|31.39|29.49|28.7|30.18|30.72|33.35|34.38|35.24|33.42|32.9|30.9|31|29.45|29.65|30.7|29.85|29|27.25|28.31|29|29.47|33.75|33.75|37.8|38.7|40|40.26|40|40.2|40.25|40.85|41.49|43.45|42.8|43.55|40.35|38.79|39.52|40.9|40.5|40.9|39.85|40.25|41.05|40.51|40.5|41.83|43.05|42.92|43.55|45.18|46.6|45.35|45.9|47.46|47.58|47.8|46.5|48.12|48.94|49.94|50.25|50.5|49.25|49.38|48.06|46.75|49.75|46|43.5|42.88|42.62|42.62|43.5|42.69|42.81|45.19|44.94|41.44|41.31|42.31|40.69|40.62|38.81|38.31|38.5|36|35.56|36.31|36.81|37.5|36.19|34.5|35.75|35.62|36.62|38.75|37.94|36.94|38.12|40|40.25|37.62|31.25|32.25|31.56|31.75|30.31|30.5|31.94|32.5|32.62|34.06|33.75|32.25|32.75|32.5|33.25|34.44|35.94|35|33.81|34.06|31.25|32.38|31.88|31.44|32.88|34.25|34.5|34.62|36.12|36.81|38.56|39.94|39.88|40.88|40.38|39.25|38.88|38.56|38.44|40|39.06|40.25|40.69|40.12|39.25|37.38|35.94|33.94|33.25|33.62|33.53|35.75|36.19|36.44|35.88|36.38|36.88|38.44|37.5|38.62|39.44|40.62|38.12|37.56|37.94|38.25|38.94|39|38|36.44|36.38|35.38|35.62|33.31|30.56|34.38|34.56|35.19|34.69|34.31|36.19|37.5|37.25|39.38|40.38|45.06|45.81|47.56|45.94|41.38|42.88|43|41|41.56|41.19|41.5|42.59|42.16|42.28|41.31|41.25|41.38|40.56|40.31|38.38|39.5|39.53|39.56|39.72|38.97|37.19|36.16|35.56|37.5|36.69|35.75|34.97|34|32|30.91|31.47|32.19|33.44|33.16|34.25|34.62|35.34
02318|39182|/equities/kennametal|R2000VALUE|16.45|15.7|16.52|18.2|18.4|18.32|18.75|19.05|20.05|21.11|21.5|21.25|20.65|20.38|19.98|20.88|20.77|20.16|20.35|21.1|21.35|21|19.77|18.8|18.78|18.48|19.38|18.91|19.1|20.18|20.38|20.55|20.34|20.27|20.68|20.17|20|19.8|19.25|18.83|18.66|18.71|18.73|16.75|16.82|17.59|18.09|19.52|19.75|19.77|19.75|19.89|19.5|19.4|18.82|18.1|18.77|18.68|18.39|17.98|18.56|17.82|18.01|17.45|16.59|16.5|16.75|15.79|14.87|14.3|13.97|14.48|15.75|16.5|15.66|15.35|15.6|15.05|14.3|13.47|14.72|14.78|15.47|15.31|14.19|15|15.34|14.5|13.5|13.91|14.56|14.72|14.34|14.41|14.06|13.75|13.12|12.59|13.38|13.16|13.12|12.88|12.88|12.53|12.47|12.34|12.28|12.19|11.5|10.75|10.88|14.56|13.53|13.81|13.72|14.16|14.12|14.62|14.56|14.94|15|15.25|15.03|14.12|13.47|12.34|12.12|12.38|12.5|12.97|13.44|15.62|16.25|16.69|16.91|16.81|15.75|16.25|16.88|16.94|15.59|15.25|14.28|14.78|14.59|14.72|14.19|14.03|12.97|13.34|13.31|13.31|13.47|13.75|13.06|13.5|12.16|13.09|13.22|12.88|14|15.5|14.38|14.53|15.66|15.25|15.56|15.28|15.38|15.5|13.5|12.56|11.53|8.75|9.22|9.5|9.81|10.88|11.06|10.59|10.62|11.56|11.69|12.22|13|10.81|11.09|10.66|9.34|9.12|10.25|10.75|10.75|10.72|11.03|11.22|11|10.47|9.25|10.62|13.88|13.53|13.91|14|13.81|15.31|16.22|16.5|16.84|16.88|19.69|20.34|21.91|21.78|21.88|22.81|23.75|24.22|24.84|25|25.47|27.38|27|26.31|26.62|26.94|26.88|26.12|26.22|26.16|26.44|26.38|26.34|26.69|26.5|24.78|24.81|24.53|25.69|26.16|26.31|27.34|27.75|27.84|26.59|27|26.97|27.25|25.78|27.41|26.34|27.5
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.32|18.35|19.7|19.88|21|21.33|19.5|18.11|17.7|17.45|17.95|18.5|18|17.54|16.95|16.38|16.5|16.43|16.38|16.5|16.5|16.65|16.5|16.53|15.96|15.96|15.96|16.02|16.18|16.02|16.23|16.25|16.42|16.02|16.1|16.38|16.12|16.02|16.25|16.38|16.18|17.06|17.25|17.39|17.86|17.12|17.41|17.48|18.37|18.75|19.38|18.12|18.5|17.87|17.25|16.73|16.29|17.5|15.62|16.52|17.05|17.25|16.25|14.99|14.3|12.13|11.96|11.99|11.95|11.56|11.81|11.62|12|12.25|12|12.19|12.12|12.25|12.12|12.25|12.16|12.19|11.44|11.38|11.19|10.88|10.38|10.03|9.75|9.78|9.81|9.94|10.03|10.09|10.09|10.09|10.38|10.69|10.72|10.81|10.75|10.88|11|10.88|10.94|10.88|10.94|11.62|11.62|11.44|9.69|10.31|9.81|9.94|10.12|10.31|11|11.75|12.44|12.44|12.44|12.69|12.81|13|13.75|11.69|11.69|12.03|12.75|13.38|12.81|12.25|12.69|12.94|13.12|12.5|12.88|13.53|13.81|14|14.12|14.56|15.06|15|15.12|15.12|15.47|15.22|15.31|15.5|15.38|15.5|15.81|15.81|15.62|15.88|16.22|16.28|17|17|17.12|16.44|16.47|16.47|16.62|16.69|17.25|17.75|18|18.44|17.88|17.44|20.12|16.94|16.25|16.56|17.06|16.75|17|17.38|17.94|18.44|18.88|19.88|19.88|20.25|20.5|19|19|19|20.25|20.62|20.94|21.09|22.44|22.38|22.5|19.52|18.58|18.5|18.94|18.75|18.5|18.5|19.75|21.25|22.75|23|23.25|24|24.56|24.75|24.75|24.75|25|24|22.94|22.5|23.25|23.62|23.62|23.75|24.25|24.88|25.38|24.75|24.25|23.25|23.75|23.5|24.56|26.25|26.62|26.5|24|23.12|23.25|23|23.25|21.62|20.88|20.88|19.38|18.94|17.75|17.88|18.25|18.75|18.88|18.94|18.94|18.94
02323|15651|/equities/cathay-general|R2000VALUE|19.75|18.5|20.08|21.24|21.25|22.25|22.25|22.25|21.68|22|23.82|24.15||22.48|21.06|20.26|18.82|18.22|18.37|18.14|17.02|16.93|16.55|16.45|16.5|15.61|15.61|15.75|16.51|16.41|16.58|16.61|16.73|15.94|15.67|15.26|14.96|15.04|15.08|15.23|15.4|14.37|14.17|14.24|14.12|14.13|14.11|14.31|14.34|14.31|14.5|14|13.72|13.28|13.45|13.42|13.72|13.72|13.25|13.49|13.54|14.11|14.54|14.75|14.93|14.5|14.35|13.75|13.09|12.2|12.75|14|14.42|15|15.28|15.91|16.12|16.06|16.02|15.81|15.48|15.33|15.12|14.84|14.06|13.62|14.75|14|13.64|13.53|12.73|12.45|12.39|12.48|12.48|12.48|12.41|12.47|12.47|12.48|12.47|12.47|12.41|12.16|11.92|11.7|11.88|11.97|12.5|11.84|11.88|11.95|11.94|11.75|11|10.81|10.84|11.48|12.25|11.25|11.5|11.44|11.5|11.12|10.88|11.69|12.55|20|10.52|10.62|10.5|10.62|10.88|10.5|10.03|10.48|10.5|10.5|10.44|10.34|10.12|9.94|10|10|9.62|9.34|9.17|9.59|9.08|9.2|9.91|10.12|10.22|10.61|10.73|10.73|10.22|10.25|10.23|10.22|10.25|10.75|10.25|10.02|9.94|8.92|8.88|8.84|8.75|8.84|8.97|8.91|8.89|9.5|9.5|9.73|9.97|9.94|9.88|10|9.09|9.19|9.5|9.5|9.75|9.75|10.25|10.39|9.81|9.62|9.66|9.97|9.75|9.75|9.75|9.5|8.44|8.5|7.5|8.72|9.31|8.75|8.75|8.5|7.72|7.88|8.75|8.91|10|10.44|11.06|11.3|11.39|11.8|12|11.23|10.81|11.31|10.22|10.5|9.59|9.5|9.62|9.62|9.25|9.12|9.09|9|8.7|8.75|8.84|9.12|9.03|9.03|8.88|8.88|9.33|9|9.78|9.59|8.91|9.19|9.06|9|8.31|8.44|8.5|8.25|8.38|8.5|8.62|8.75
02324|21148|/equities/allete-inc|R2000VALUE|43.42|40.56|44.81|49.04|49.97|52.57|53.35|54.02|54.63|55.57|55.59|54.98|56.08|56.26|55.45|55.61|55.81|54.49|53.24|52.15|50.87|52.37|51.92|51.29|51.2|50.83|48.81|46.71|45.59|45.14|46.58|46.76|45.61|44.86|45.23|44.32|43.24|42.96|42.75|41.37|40.76|42.87|45.05|46.38|46.38|45.86|46.82|48.65|47.85|46.13|45.41|44.85|44.76|42.84|43.02|43.31|43.15|42.06|42.96|42.51|43.04|42.98|43.49|43.78|44.85|44.86|45.05|46.93|47|47.27|47.04|43.04|42.93|42.4|42.51|41.61|41.97|41.68|41.34|41.49|39.35|40.48|45.34|46.13|44.32|43.42|43.42|42.74|39.91|39.57|39.91|40.48|39.8|40.25|40.02|40.82|42.06|42.51|43.87|43.87|40.7|40.59|41.04|41.61|40.36|38.89|38.89|38.33|36.41|37.54|35.95|35.62|34.48|34.37|34.94|34.26|34.71|34.15|34.71|32.34|32.45|32.22|32.68|30.64|31.21|28.27|28.49|29.51|30.75|31.77|32.11|31.66|31.43|32.11|32.11|31.55|30.98|30.08|31.32|31.09|31.66|32.79|33.81|33.81|33.47|31.09|31.21|32.45|31.88|31.66|31.88|32.45|32.68|32.56|32.45|33.69|34.82|35.16|35.5|35.16|35.05|36.63|37.42|38.33|38.67|39.01|39.46|38.89|39.12|38.78|38.22|37.54|36.75|36.41|37.65|37.99|37.88|37.88|37.99|37.25|36.52|36.97|36.63|38.56|38.84|38.84|39.97|39.8|39.23|39.18|39.52|39.29|38.89|39.12|39.46|39.57|38.27|40.82|41.38|41.83|40.59|40.7|40.25|39.63|39.46|39.35|38.39|37.37|36.86|36.35|36.8|36.63|36.8|36.97|37.09|37.25|38.27|37.93|36.07|35.73|36.63|36.86|37.09|37.31|37.82|38.84|38.84|38.78|38.44|38.22|37.03|36.92|36.58|37.2|36.63|37.82|38.1|38.05|39.29|39.8|39.8|37.71|36.07|35.95|35.22|33.41|33.35|33.52|33.24|33.18|32.9|33.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.2|22.4|22.1|23.5|23.5|23.9|22.99|23.75|24.58|24.84|23.65|24.2|24.82|24.78|24.36|24.5|24.73|24.88|24.09|23.95|24|23.95|23.75|23.73|23.62|23.11|23.3|23.74|24.39|24.85|24.9|23.97|23.9|23.68|24.1|25.1|25|24.45|24.39|23.5|23.85|24.8|24.95|25.3|24.71|24.18|23.95|24.87|25.1|25.35|24.4|22.9|23.54|22.95|23.74|24.05|25.4|25.48|25.3|24.74|24.3|24.15|24.5|24.28|25.25|25.3|24.48|24|23.99|24.3|23.7|23.6|24.45|24.48|24.15|23.2|22.85|21.95|22.75|22.94|23.94|23.5|24.62|24.75|23.38|23.44|23.62|23.62|23.5|22.94|23.06|22.62|22.75|22.94|22.94|22.88|22|22.69|22.38|21.75|21.88|21.38|20.88|20.5|20.19|19.81|19.75|20.06|20.12|19.62|19.56|19.5|19.94|19.88|19.62|20.25|20.5|19.94|20.12|19.88|20|20.62|20|20.25|20.25|21.38|20|18.62|19.31|19.75|19.75|20.44|20.5|21.25|21.88|21.88|20.69|22.12|22.94|23|22.88|23|22.94|21.69|21.88|22.25|22.88|23.44|22.75|22|22.75|23.38|23|22.94|22.38|23.31|23.75|23.69|23.75|23.62|23.62|23.62|23.44|23.44|22.38|22.19|22.06|22.25|22.38|21.5|21.31|21.31|21|21|21.25|21.38|22.69|23.69|23.5|24.19|23.88|23.94|24.12|24.31|24.88|25.31|27|27|26.75|25.69|26|26.88|25.62|25.12|25.94|26.06|26|25.81|25.69|25.94|24|24.31|23.62|23.44|23.12|23.12|23.81|23.19|23.5|23.56|24.75|24.88|25|25|24.62|24.75|24.88|25|24.75|23.5|23.5|24.5|24.75|24.62|25|25|25.44|25.12|24.88|24.5|24.94|25|25.06|25.12|25.38|26.62|27|27|26.81|28.62|26.12|25|25.56|25.94|26.06|25.94|24.75|25.38|25.56|25.38|26.06|25.69
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.3|28.14|32.3|37.43|38.11|40|40.2|40.78|42.1|46.12|49.5|50.8|50.4|49.13|45.69|42.7|43.2|39.21|40.67|40.49|43.69|41.5|38.45|32.25|32.79|33.04|30.75|27.66|28.98|30.84|29.89|29|31.96|34.4|33.65|31.5|29.21|29.55|29.95|29.4|34.99|34|34|32.59|27.75|27.6|29.99|31.25|29.85|28.99|31.18|33|34.95|30.45|32.39|29.65|29.94|29.98|26.8|26|26.98|26.05|25.5|22.9|20|19.1|20.25|14.75|15|14.05|12.55|12.9|13|12.65|13|12.2|11.1|10|10.88|10.62|9.75|9.38|9.38|9.38|8.88|9.44|9.5|9.44|9.5|9.62|9.81|10|10|10.25|9.88|10.75|10.88|10.5|11|11.06|11.06|11.25|11.25|11.19|11.94|12.12|11.12|11.12|11.94|12|12.88|12.62|12.19|12.25|12.75|12.62|16.5|16.88|11.88|12.19|13.19|12.94|12.75|13.38|13.69|14.12|14.62|12|14.44|11.81|13|13.75|14|14|13.94|14.12|13.62|15.5|17.12|16.38|16.69|16.5|16.69|18|18.38|16.88|18|17.12|19.56|20.56|22.38|22.12|20.12|22.25|19.88|20.38|22.06|23.38|23.81|25.5|20.75|21.5|22.38|24.25|25.94|25.81|24.94|24.19|25|26.69|26.94|26.25|26|23.75|24.56|21.19|23.12|23.69|25.12|25.31|25.5|28|28.5|29.06|29.25|30|27|26|24.56|18.31|19.69|18.44|17.25|16.44|18.12|17.56|17.56|15.94|14.38|14.5|15|14|12.31|12.31|12.94|14.69|15.38|15.31|15.12|17.25|18.44|18.19|18.5|18|18.5|18|17|17|16.81|16.25|16.62|14.62|15|15|13.12|12.94|13|11.5|11.38|11|10.62|10|9.81|10.38|9.62|9.75|9.38|9.69|10.44|9.44|9.25|10.38|10.94|11.25|10.94|11.12|13.12|13.94|13.5|||
02328|8308|/equities/fed-investors|R2000VALUE|27.53|26.56|29.95|32.35|33.4|33.01|31.68|32.44|31.82|31.94|32.36|32.54|31.84|30.94|30.42|30.28|29.44|29.93|30.45|31.81|31.96|31.79|29.92|28.99|30.13|31.57|30.79|29.16|29.04|29.67|29.54|29.54|28.62|29.24|29.21|28.11|27.63|27.4|26.88|25.25|26.06|25.85|26.82|27.37|27.88|25.67|25.94|26.77|27.96|28.11|28.34|28.53|28.81|28.81|30.28|29.43|29.91|29.73|29.34|28.57|28.59|28.71|29.45|29.5|30.25|28.07|26.93|28|27.42|27|26.87|26.17|24.65|25.86|26.31|26.73|28.11|28.9|27.78|28.22|27.93|25.68|26.89|26.89|27.93|27.47|27.81|28.91|28.85|29.26|29.14|28.56|26.89|24.52|22.97|24.35|23.72|23.49|22.91|22.04|22.1|21.52|23.25|25.1|24.81|25.33|24.93|24.85|22.23|21.93|21.27|20.66|20.16|20.16|18.23|18.35|18.12|18.58|17.39|17.7|19.23|17.5|17.16|16.27|15.62|15.08|14.85|14.77|14.31|13.66|13.66|12.73|12.27|12.54|12.43|13.04|12.27|12.16|11.93|11.43|11.77|12.12|11.69|11.5|11.04|10.27|10.66|11.16|12.12|12.16|11.89|11.58|11.66|12|12.16|12.19|11.96|11.77|11.23|10.77|11.08|11.08|10.62|10.58|10.93|10.96|10.93|10.93|10.85|10.08|10.58|11.16|11.23|11.46|11.19|10.46|10.83|11.69|11.77|11.96|11.96|12.16|12.08|12|11.12|10.89|11.77|11.46|10.54|10.58|10.89|10.89|10.85|11.31|11.69|11.89|11.69|10.46|9.42|8.77|10.08|10.54|10.54|9|9.12|10.73|11|11.08|11.08|11.23|11.23|10.93|10.46|11.39|11.23|11.04|11.31|11.19|11.31|12.08|12.43|||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|5.93|5.53|8.09|8.5|8.98|9.43|9.85|9.88|10.13|10.41|10.26|10.11|10.13|10.43|10.84|11.21|11.5|11.81|11.09|11.26|11.46|10.84|9.87|9.62|9.67|9.72|9.68|9.43|9.7|10.69|10.45|10.44|9.85|9.81|9.97|9.94|10.01|10.42|11.45|11.86|11.35|11.36|11.55|10.04|9.78|10.59|10.61|11.34|11.77|11.89|11.26|10.2|10.51|10.43|9.74|10.66|11.03|11.26|12.3|12.76|13.35|14.97|17.01|17.14|16.35|16.89|17.72|17.31|17.43|14.6|15.72|12.95|12.92|13.51|13.55|12.41|12.14|12.92|13.25|11.99|12.3|12.98|11.65|11.68|8.84|8.52|8.55|8.34|8.16|7.9|7.82|7.72|8.03|8.47|8.6|7.27|7.43|8.11|8.13|8.58|8.78|8.13|8.18|7.82|8.08|6.99|7.09|6.86|6.7|6.88|7.14|6.78|5.84|5.68|5.42|4.9|4.9|5.03|4.38|4.43|4.61|4.69|4.77|4.8|4.8|4.87|4.85|5.16|5.19|5.27|5.19|5.08|5.06|4.9|4.59|4.56|4.95|5.34|4.48|4.67|4.51|4.98|4.9|5.34|5.53|5.63|6.07|6.15|6.07|5.68|5.66|5.53|5.63|5.73|5.63|5.21|4.85|5.06|5.08|4.9|5.21|5.21|5.27|5.4|5.68|5.6|5.63|5.68|5.79|6.2|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.32|11.8|12.1|12.25|12.85|12.6|12.43|12.35|12.43|12.25|12.43|12.55|12.52|12.95|13.34|13.45|12.95|12.75|13.19|13.2|12.84|12.72|12.43|12.4|12.45|12.22|12.35|12.03|12.45|12.93|13.07|13.17|13.12|13.3|13.68|13.75|13.43|13.28|13.24|13.41|13.55|13.88|13.68|13.55|13.57|13.72|12.62|13.23|13.25|12.86|12.75|12.18|12.18|12.68|12.85|12.86|13|13.04|12.8|12.8|12.49|13|13.28|13.45|13|13.2|13.28|13.3|13.2|14.25|14.3|12.95|12.9|13.38|12.88|12.68|12.95|12.18|12.28|12.5|12|12.88|13.56|13.81|13.41|13.69|13.75|13.94|13.75|13.88|14|14|13.16|13.44|13.88|13.94|13.66|13.38|13.5|13.16|13.25|13.28|13.12|12.72|12.88|11.94|12.44|12.38|12.5|12.25|12.5|12.47|12.47|12.38|12.53|13.38|13.25|12.38|12.44|11.62|12|12.06|12.59|12.72|12.94|13.38|13.53|14.75|15|15.69|15.5|14|14.62|14.62|15.12|16|15.94|15.81|15.88|16|15.88|16|15.97|15.5|14.75|13.16|13.62|13.5|13.91|14.53|15.25|15.22|15.25|15.72|15.62|14.12|14.16|14|13.72|13.81|13.62|13.59|13.09|13|13.56|13.81|13.06|12.12|13.25|11.81|12|12.59|13.19|12.56|13.38|12.69|12.47|12.56|13.06|12.41|13.06|13.19|13.22|13.22|13.97|14.78|15.62|15.94|16.56|14.06|14|13.97|13.47|13.5|13.53|13.5|13.66|13.03|12.53|12.94|11.5|11.94|11.25|10.94|11.19|11.47|11.94|12.03|12|12.34|13.62|13.84|13.41|12.88|11.5|11.5|11.28|11.41|11.62|12.5|12.56|13.34|13.53|13.66|14.81|15.09|14.25|14.78|14.62|14.03|15.5|16.88|14.5|14.72|14.81|15.25|14.16|14.61|14.75|14.89|14.44|14.14|14.23|14.62|13.52|13.19|12.06|12.34|12.7|12.5|12.44|12.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.2|14.94|15.04|15.54|15.91|16.51|16.85|16.6|16.67|17.27|17.9|18.45|18.39|18.15|18.77|20.68|20.2|19.12|20|20.51|19.74|19.58|19.19|17.7|17.61|17.5|17.14|17.82|18.1|19.3|19.5|19.99|19.22|18.61|17.83|16.2|16.25|16.4|15.07|14.49|14.38|14.2|14.5|14.45|13.8|15.25|16.18|18.17|18.13|17.7|16.55|16.65|16.75|16.72|16.59|17.2|17.51|17.24|15.75|16.11|22.15|23.7|24.77|24.8|24.28|26.5|26.95|25.3|23.3|22.75|23.9|24.1|26.5|27.18|25.41|24|22.5|22.4|21.95|20.69|20.88|21.31|19.19|19.38|18.62|18.88|20|19.06|17.69|18|18.12|16.44|15.88|15.44|16.38|15.88|15.56|15.38|16.62|16.12|14.5|14|14.25|13.94|12.88|14.88|15.25|16.19|16.88|17.75|17.38|18.44|19.5|19.19|19.44|20.62|20.62|18|17|15.69|16.44|16.5|16.06|15.94|15.25|13.94|13.88|12.19|13|14.88|15.31|17.31|17.75|17.12|17.69|18.19|16.94|16.69|15.62|16.25|15|14.38|13.88|13.56|13.81|13.38|13.19|12.81|12.88|13.12|11.88|10.5|10.69|11.06|11|11.06|11.44|13.25|13.62|14.25|14.75|14.75|14.25|15.31|16|16.69|16.75|16.19|17.19|15.62|16.5|14.44|14.12|14|12.25|10.5|10.75|11|11.31|11.69|11.12|11.19|11.25|12.75|12.81|10.62|10.81|10.44|10.25|11.06|12.5|13.88|13.25|13|12.25|11.44|11.19|12.75|11.19|10.56|11.25|10.94|11.44|10.31|10.44|12.38|12.75|12.44|12.44|14.19|20.88|20.69|19.75|19.88|20.75|20.19|19.19|20.5|21.38|22.31|26.5|27.62|27.88|29.31|30.06|28.5|29.44|30.75|30.19|29.44|29.25|33.94|33|30.25|29|30.69|30.5|29|28.25|29.5|29|29.53|31.94|33.5|32.12|32.62|33.31|33.88|33.75|35.75|36.5|35.5
02335|39234|/equities/corporate-office-properties|R2000VALUE|14.5|13.55|13.7|14.07|14.49|14.69|14.05|14|14|13.98|13.86|13.9|14.19|14|13.65|13.75|13.48|13.25|13.2|13.17|12.7|12.49|12.47|12.8|12.59|12.75|12.75|13|12.85|12.6|12.4|12.71|12.25|12|11.8|12|11.98|11.29|11.2|11.19|11.15|11.95|12.2|11.4|11.15|11|10.83|10.9|11.09|11.07|11.5|10.99|10.7|10.7|10.4|10.45|10.3|10.49|10.49|10.48|10.5|10.45|10.6|10.5|10.4|10.39|10.29|9.97|9.99|9.8|9.76|9.65|9.85|9.98|9.95|9.75|9.75|9.85|9.8|9.94|9.94|9.75|9.94|9.94|10|9.94|9.75|9.75|9.62|9.81|9.94|9.94|9.94|9.62|9.56|9.94|9.94|10|9.94|9.81|9.5|9.5|9.69|10.12|10|9.56|9.69|9.31|9.19|9.25|9.25|9.06|9|9.12|8.94|9|9|9.06|8.88|8.5|8.38|8.25|8.38|8.19|8|8|8.12|8.06|8|7.94|8|8.06|8|8|7.94|7.94|8.19|8.25|8|8|8.06|8.25|8.25|7.5|7.62|7.81|7.88|7.75|8|8.06|8.12|8.31|8.5|8.38|8.25|8.12|9|8.62|9|9|8.5|8.44|8.5|8.62|8.69|8.5|8.25|8.12|8.5|8.5|7.38|7.44|7.38|7.44|6.81|7.12|7|7.31|8|7.88|7.75|7.94|8.12|8.31|8.25|8.19|8.19|7.88|7.44|7.94|7.69|7.5|7.5|7.62|8.06|8.38|7.75|7.62|7.62|7.62|8.12|8.88|7.88|7.44|7.31|8.44|8.5|8.69|8.12|8.62|9.75|9.94|9.62|9.12|9.38|9.38|10.19|10.62|10.25|11.06|11.38|11.44|10.75|12.5|13.25|13.5|14.75|14.62|14|13|11.75|10.75|10.5|10.5|10.75|10.5|11|11.31|11|11.5|10.25|11.75|9.75|10|9.62|9.38|10|9.5|9.75|9.5|11.5|7.62
02336|39157|/equities/verint-systems|R2000VALUE|7.13|9.51|10.17|10.62|11.49|11.85|12.61|12.2|13.03|14.16|12.81|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.2|25.3|23.4|24.28|25.3|25.3|23.6|23.32|24.89|25.55|26.46|28.39|28.78|28.66|27.48|27.35|26.13|25.1|25.37|25.9|24.75|23.1|23.31|24.48|24.15|23.99|22.41|21.99|21.95|22|22.95|21.99|21.7|21.24|21.25|19.99|19.62|19.6|17.85|17.85|18.4|18.5|18.7|17.35|16.9|16.95|16.87|17|16.9|17.2|17.48|17.78|17.95|16.95|16.75|16.95|18.41|19.25|16.93|16.74|18.6|19.05|19.7|18|16.1|16.4|15.67|15.8|14.77|13.7|13.6|13.73|13.5|13.5|13.35|13.4|13.9|13.75|12.6|12.38|13.94|14|10.25|10.25|9.88|9.88|9.94|9.88|9.94|9.94|10.19|10.25|9.5|9.5|9.56|10.25|10.19|10.06|10.06|10.31|10.62|10.19|10.25|9.88|10.25|9.88|10.5|11.12|11|9.12|9.5|9.38|8.25|8.25|8.56|8.94|9|10|9.94|10.38|11.56|11.75|11.25|11.5|11.12|10.5|10.44|10.88|11.06|11.69|11.75|12.12|12.12|13|13.12|12.62|11.81|12.31|14.62|15.31|15.5|14.5|14.12|12.19|12.88|12.88|13.38|14|14.44|14.94|15.31|15.5|15.88|16.25|16|16.5|16.88|17|17.88|17.62|17.88|18.5|17.62|17.69|18|18|18|17.94|17.94|17.94|18.38|18.5|18.62|21|21.75|22|22.19|22.62|22.38|23|22.88|22.56|24|24|24.12|24.19|22.94|22.88|23.12|23.88|26.62|24.38|22|22|24.38|28.12|28.75|27.31|25.38|26.12|27.12|27.25|26.88|26|26.5|27.5|27.5|27.69|27.62|27.62|29.12|30.62|28.25|25.88|25.25|24|25.88|26|26.25|26.25|27.38|28|27.38|27.44|27.5|27.88|28.25|29|29.56|27.88|27.25|27.12|26.38|26.25|26|26.38|26.25|25.56|27.19|28.25|27.25|26.38|27.62|28.06|25.94|25.56|25.5|25.75|25.81|25.69|24.38|24.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.33|23.05|24.83|25.89|25.97|26.32|26.32|26.18|26.15|26.27|25.74|26|26.29|26.29|26.18|27.35|27.41|27.35|26.44|26.29|26.29|26.29|25.86|25.94|26.24|25.86|25.97|25.97|27.29|26.21|26.18|25.93|25.93|25.23|25.14|25.2|25.52|24.07|24.13|24.04|24.33|24.83|25.09|24.56|24.1|24.33|24.74|25.49|26.65|26.1|26.07|25.41|25.43|26.22|26.39|28.71|29.26|28.28|27.55|27.44|26.65|26.25|26.1|25.41|25.58|25.96|25.52|25.03|25|24.3|24.04|24.33|23.78|24.51|23.61|23.43|23.09|23.2|23.58|23.75|24.29|23.93|24.11|23.2|22.11|18.67|18.67|19.03|19.21|19.03|20.3|20.12|19.76|20.12|20.12|20.66|20.85|21.03|21.03|20.12|20.12|20.3|20.3|20.3|20.12|19.4|20.3|20.66|20.85|21.75|20.85|21.03|21.39|22.66|22.48|24.65|24.65|23.75|23.02|24.83|27.73|25.74|25.92|23.56|23.75|22.84|23.56|25.2|26.46|27.01|28.28|30.27|30.27|27.37|27.01|26.28|26.46|25.92|24.29|24.29|26.46|25.38|26.65|27.19|28.1|29|34.26|35.53|37.16|38.07|39.15|39.15|40.24|41.15|40.24|41.33|41.69|41.33|43.68|43.87|43.87|44.41|44.59|43.87|44.59|44.59|46.22|44.95|44.41|43.87|44.77|45.86|42.78|39.7|40.42|40.97|41.69|42.05|42.23|42.96|40.97|40.6|40.6|42.05|43.5|43.32|44.05|43.32|42.96|43.68|44.95|44.59|45.5|45.5|46.4|46.22|47.49|49.67|48.58|47.85|50.75|50.39|48.22|49.48|48.4|49.85|49.12|47.85|49.3|50.03|54.02|54.92|54.92|54.56|54.02|53.29|53.11|54.92|55.83|57.28|58.73|58.73|57.1|58.73|58.73|58.55|59.09|60.54|59.45|58.37|58|59.45|59.27|58.73|59.09|59.64|60|60.9|59.09|58.73|58.37|58.91|58|58|55.65|55.83|55.65|54.92|55.1|55.29|55.1|55.1
02340|20795|/equities/abm-industries-inc|R2000VALUE|17|16.35|16.51|18.05|17.99|18.29|17.45|17.8|18.06|18.37|18.85|18.85|19.75|19.61|19.19|19.27|19.43|18.66|18.92|17.73|16.7|16.75|16.48|15.85|15.67|15.38|15.3|14.55|15.05|15.61|15.8|16.4|16|16.18|16.23|15.13|14.74|14.74|14.55|13.74|13.34|13.62|13.9|13.23|13.31|15.25|16.03|17.58|18.02|18.3|18.34|18.35|18.82|19.02|19.02|18.55|18.86|18.88|19.1|18.5|17.12|16.22|16.48|16.48|16.38|16.38|16.5|15.39|15.06|15.99|15.86|15.62|16.27|16.32|16.27|16.5|16.25|15.56|15.74|15.94|15.94|15.94|15.5|16|16.06|15.5|15.19|14.72|14.97|15|14.5|14|13.59|13.25|13.5|13.88|14|13.91|13.62|13.53|13.94|13.69|13.06|12.97|13|12.88|13.09|12.69|12.31|12.5|12.47|13|12.72|11.94|11.88|12|12.56|12.69|12.75|12.31|11.91|12.19|13.12|14|13.22|13.06|13.31|12.41|12.62|10.94|11|10.69|10.62|10.12|10.31|10.44|10.53|11.34|11.06|10.75|10.84|11.47|11.81|11.94|12.06|12.5|12.62|12.69|13.12|13.12|12.62|12.44|12.31|13.19|13.19|13.72|14.38|14.16|14.19|15|15.25|15.47|15.06|15.31|15.09|14.72|14.91|14.97|15.34|15.34|15.56|15.75|15.97|15.19|15.25|13.72|14.44|14.88|14.66|14.59|13.88|16.09|16.56|16.53|15.69|16.34|17.25|17.53|16.97|16.12|17.03|17.06|16.84|16.69|16|15.47|14.75|15.06|13.44|13.66|14.62|14.59|13.66|13.41|13.56|14.59|15|15.38|15.62|15.31|16.03|16|15.19|14.12|14.47|14.38|15|14.88|13.97|14.12|15.19|15.56|14.91|15.31|15|15.41|15.84|17.78|18.5|18.44|18.47|18.06|17.12|16.25|15.69|15.56|15.47|14.56|15.72|15.72|15.75|15.19|15.34|15|13.94|13.94|13.38|13.78|13.56|14.25|14.44|14.59
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.93|21.82|21.5|22.69|23.1|23.31|23.28|23.37|23.69|24.42|23.14|24.32|25.29|25.69|24.75|24.97|25.88|24.04|24.15|26.42|27.52|24.78|25.25|26.53|26.53|26.17|31.02|33.21|34.26|32.33|33.64|35.54|32.71|30.25|30.3|27.65|28.7|27.78|29.43|28.2|29.16|27.56|28.13|26.74|26.7|23.24|23.05|24.51|24.15|25.08|25.24|23.1|24.24|23.92|24.02|25.05|26.38|28.98|27.06|27.7|28.78|28.88|29.57|30.42|29.51|25.33|21.14|18.18|18.04|18.09|20.32|20.05|22.78|23.19|22.55|21.41|20.27|19.04|19.5|19.82|20.05|21.75|25.51|26.03|25.74|24.26|24.49|22.38|22.1|24.43|25.74|23.69|25.11|27.34|21.87|22.44|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|17.4|18|19.17|20.44|20.81|20.78|23.6|23.73|23.98|24.4|24.86|25.02|25.42|25.4|25.15|24.55|24.75|24.2|24.14|25.03|25.08|24.65|23.79|22.82|22.81|24.86|25.75|25.43|25.02|25.6|25|24.45|23.85|23.58|23.68|22.48|22.79|22.75|22.42|21.97|21.5|22.21|21.85|20.79|20.8|21.86|22|23.65|23.82|25|25.49|25.65|25.84|25.9|25.97|25.97|25.9|25.9|25.82|26.65|27.18|27.93|28.61|27.49|27.4|27.12|26.7|26.03|25.4|24.38|24.62|26.19|27.25|27.69|26.19|26.12|26.62|28.62|28.94|28.12|27.94|28.06|28.69|29.5|27.38|24|24.19|25.25|25.69|26|26.31|27.5|25.81|27.62|31.69|32.38|32.44|30|31.56|32.62|32.44|32.31|32.88|33.94|31.62|31.5|31.75|30.19|28.69|28.5|29.38|29.25|30.75|30.12|28.94|29.5|29.86|30|28|26.67|27.75|29.5|28.12|26.5|25|21.44|21.5|20.88|22.38|22.25|23.06|22.25|23|23.38|23.44|24.12|24.31|24.5|23.88|24.5|24.81|24.38|23|21.75|22.31|23.62|24|24.12|24.69|23.56|24.84|25.62|25.62|25.88|25.56|25.75|26.5|26.5|26|24.38|24.62|23.5|21.88|22.12|22.12|21.5|21.5|22.25|23.38|23.25|20.75|21.88|21.5|18.81|18.88|18.38|16.69|16.81|17.06|18.19|17.62|17|19.31|25.12|25.81|24.75|27.12|26.88|24.81|24.62|21.38|22.38|23.62|23.88|25.88|25.75|22.75|21.25|21.25|21.25|24|23.62|23.81|24|23.5|27.44|29.5|27.75|28.12|29|30.38|29.75|30.75|30.44|25.75|25.25|28.62|29.12|28.25|30.38|30.25|30.5|30.62|31.88|32.12|33.62|34.19|36.25||30.25|30.75|30.88|30|31.78|30.88|29.22|26.94|26.19|26.94|27.59|24.81|25.25|26.56|26.88|25.56|24.25|23.56|25|24.88|25.19|25.41|27.19
02346|16025|/equities/enstar-group-ltd|R2000VALUE|25.2|26|27|26.5|26|24.5|24|23.75|23.5|23.5|23.25|22.6|21.75|21.6|22|22.2|22.2|22.25|23.25|23.35|23.6|23.6|23.5|23.25|23.9|23.95|24|24|24|24.05|24|23.95|24|24|25|23.5|22|21.75|21.75|21.75|22|22|21.75|21.5|19.75|21.25||22|22|21.75|21.6|21.3|21.25|21|22.3|22.3|21|19.02|18.45|18.45|19.15|17|16.9|16.7|16.75|16.55|16.55|16.55|16.55|16.94|16|15.75|16|16.12|16.19|16.19|16.44|16.25|15.75|15.5|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.31|15.31|15.12|15.12|15.19|15.31|15.25|15.38|15.44|15.62|15.88|15.25|15.25|15.25|15.31|15.12|15|15.06|15|14.88|14.88|14.88|14.75|14.75|14.75|15|14.88|14.5|14.5|15.12|15|15.12|14.88|14.62|14.25|14.19|14.75|15|13|13.12|13.06|13.25|13.19|13.12|13.12|13.25|13.25|13.12|13.12|13.25|13.56|13.69|13.94|14.38|14.44|14.62|15.25|15.5|15.88|15.88|15.31|15.25|15|14.88|14.88|14.81|15.94|16.19|16.38|16.12|16|15.62|15.62|15.88|16|16.5|16.75|15.56|15.12|15|14.62|14.62|13.62|13.75|13.5|13.75|13.81|13.75|13.5|13.75|14.19|14.38|14.69|14.69|14.62|14.12|13.62|13.56|13.5|13.56|14|14.12|14.44|14.69|15|14.56|15|15.19|14.12|13.12|13.38|13.25|13.06|13.25|13.43|13.12|13.12|13.5|13.75|14.88|15.81|16.5|15.75|14.94|14.62|14.88|14.62|14.19|14.5|14.5|14.75|14.5|15.31|15.44|14.88|14.62|14.25|14.19|14.22|14.5|13.5|12.62|12.62|12.25|12.25|12.31|12.19|11.62|11.38|11.12|11.25|11.38|11.62|11.75|12.12|12|12.75|13.06|13.12|12.5|13.62|13.62|14.06
02349|17427|/equities/union-first-marke|R2000VALUE|18.57|18.77|18.66|19.33|18.37|18.63|17.33|15.85|17.33|18.5|17.33|16.88|17|16.67|16.6|17.17|17.27|15.33|14.53|14.17|14|14|13.83|13.83|13.75|13.67|13.67|13.33|12.43|11.92|11.1|10.9|10.87|11.13|11.27|11.3|11.3|11.3|11.33|11.47|10.73|11.17|10.33|10.5|10.67|10.67|10.53|10.87|11.18|11.6|11.33|11.33|11.55|11.5|11.6|10.23|10.4|10.63|10.67|10.67|10.67|10.67|10.6|10.6|10.5|10.67|10.55|10.59|10.37|11.25|13|8.33|8.33|8.67|8.58|8.67|8.25|8.71|9.17|8.67|8|7.83|7|7|6.75|6.67|6.67|6.63|6.5|7|7.17|7.08|6.67|6.5|6.67|6.67|7.08|7.33|7.33|7.75|7.08|7.33|7.75|7.75|7.67|7.17|7.67|7.33|7.5|7.33|7.67|8.17|7.92|8.25|7.33|7.17|7.58|7.67|7.33|7.75|7.75|7.83|8.08|7.83|8.25|8.5|9.08|8.83|8.96|9.33|9.32|8.92|8.96|9.33|9.83|10.33|10.67|10.33|10|10.33|10.33|10.25|10|10.33|10.25|10.25|10.17|9.67|10|10.25|10.42|10.33|10.58|10.5|11.17|11.67|10.67|11.33|11.42|11.83|12.67|12.75|12.83|12.75|12.83|12.5|11.17|12|12.63|12.69|13.33|13.33|12|11.92|12.58|12.63|12.17|12.42|12.25|12.67|11.5|10.67|11|11.92|10.92|11.33|11.88|11.67|13.5|12.75|12.33|12.67|11.58|11.58|11.58|11.33|12.33|12.33|11.67|11.67|12.58|12.67|12.25|12.33|13.42|13.83|13.83|13.75|14.5|15.33|15.33|14.67|14.67|14.67|15.67|15.67|15.67||15.58|15.83|15.71|14.83|15.25|15.17|14.92|14.67|14.75|14.83|14.58|14.83|14.67|14.17|14.08|14|14.33|13.75|13.42|13.92|14.92|14.92|13.33||13.17|13.25|12.83|12.75|12.75|12.67|12.58|12.83|13.38|11.08
02351|8053|/equities/ddr|R2000VALUE|34.3|31.32|32.51|33.26|33.63|34.44|34.61|34.55|34.67|35.27|33.84|32.99|34.35|34.35|32.21|34.38|34.51|32.82|31.54|32.36|31.32|30.95|30.3|30.2|29.2|28.56|28.56|28.19|28.07|27.81|28.53|28.63|28.63|28.74|28.69|28.9|28.51|28.56|28.32|27.83|27.04|27.81|27.96|27.37|26.77|26.11|26.77|28.34|28.56|28.66|28.41|27.59|26.96|26.43|26.69|27.2|27.49|27.59|27.54|27.74|25.87|26.4|26.37|25.04|24.09|23.26|22.67|22.7|22.36|22|22.28|22.67|22.64|22.33|21.33|20.28|20.45|20.63|20.61|20.13|20.04|20.23|20.41|20.51|19.95|19.95|19.29|18.83|18.55|18.46|18.64|18.36|18.18|18.83|19.39|20.04|20.69|21.62|23.21|22.84|22|22.46|22.93|23.3|23.95|24.14|24.23|24.05|23.86|23.67|23.3|22.28|22.18|22|22.18|22.28|21.81|22.93|22.74|21.81|21.9|20.69|20.69|19.85|20.13|18.27|18.08|18.08|18.18|19.39|20.23|20.13|20.32|20.6|20.13|19.67|20.04|20.51|20.51|20.88|20.88|21.07|22.18|21.62|21.34|20.97|20.88|21.07|20.88|21.62|22.09|22.56|22.37|22.74|22.37|22.46|22.56|23.21|23.77|23.95|24.51|25.17|25.35|25.35|26.1|25.82|24.61|24.7|24.98|23.86|23.86|24.05|23.86|22.56|22|21.81|23.77|24.05|24.05|23.86|22.93|24.42|24.7|25.35|25.35|26.47|27.59|26.66|26.94|27.31|28.89|29.27|28.52|28.52|27.96|28.52|28.34|28.24|27.96|26.66|27.59|28.34|27.68|25.73|27.31|28.24|28.71|28.34|27.68|29.13|30.34|30.39|30.67|29.31|28.62|28.94|29.55|29.73|29.36|29.97|31.09|31.09|30.11|29.87|31.13|31.6|32.02|30.48|29.83|30.25|30.48|30.48|30.01|30.48|30.34|30.11|29.97|29.45|28.43|28.94|28.52|28.62|29.13|29.03|29.64|30.11|29.59|30.15|29.64|30.57|30.76|30.67
02353|16615|/equities/mge-energy-inc|R2000VALUE|18.93|18.47|18|18.44|18.62|18.67|18.32|18.5|18.59|18.57|18.67|18.67|18.67|19|18.99|18.97|19.07|19.09|19.17|19.57|18.79|18.43|18.01|17.67|17.61|17.2|17.37|17.4|17.6|17.65|17.89|18.09|18.42|17.42|17.65|18.03|17.5|16.99|16.83|16.6|16.99|17.13|17.33|17.33|16.93|17.02|16.67|17|17.07|17.6|17|16.67|16.79|16.82|17.09|17.67|17.67|18.53|17.33|16.65|16.71|17.11|17.4|17.53|15.51|15.65|15.29|15.27|15.17|15.54|15.58|15.13|15.29|15.33|15.75|15.5|15.83|15.25|15.67|15.83|15.5|16.08|15.63|15.79|14.67|14.88|14.92|14.83|14.67|14.83|14.92|14.67|14.33|14.5|14.33|15.33|15.33|13.96|13.96|13.5|13.38|13.5|13.67|13.42|13.67|13.33|13.33|13.25|13.21|14.08|14.33|13.92|13.54|13.5|12.79|12.5|12.75|12.54|12.17|12|12.25|12.33|12|12|12.17|12.33|12.5|12.5|12.33|12.67|12.67|12.92|13.33|13.67|13.75|13.83|13.42|14.04|14.04|13.58|13.67|13.92|14.17|14.17|14.08|14.33|14.67|14.58|15.08|15.33|15|14.33|14.29|14.67|14.67|14.75|14.54|14.67|14.83|15.33|15.08|14.04|13.83|13.92|13.92|14|15.92|15.17|12.92|12.83|13|13.29|13.5|13.38|13.58|13.33|13.67|13.5|13.42|13.5|13.75|14.58|14.67|15.33|15.5|15.5|15.46|15.42|15.5|15.5|15.58|15.5|15.5|15.38|15.67|15.58|15.5|15.58|15.58|15.83|15.83|15.83|15.58|15.5|15.33|15.42|15.5|15.33|15.29|15.17|15.5|15.5|15.67|15.58|15.33|15.25|14.5|14.33|14.5|14.5|14.5|14.67|14.79|14.83|14.5|14.83|15|15.17|15.42|15.25|15|15|15.33|15.08|14.92|15|15|15|15.67|15.83|13.92|13.58|13.67|13.67|13.58|13.58|13.5|13.5|13.5|13.58|13.58|13.75
02355|21096|/equities/avista-corp|R2000VALUE|12.6|12.08|13.29|13.4|13.8|14|12.89|11.82|14.15|14.65|14.7|15.24|16.6|16.41|16.34|16.35|16.35|15.9|15.77|15.97|16.05|16.47|15|14.85|14.59|14.16|14.3|14.3|14.45|14.3|13.9|13.85|13.19|12.9|12.15|12.32|12.35|12.37|12.18|13.85|14.08|14.6|14.25|14.15|14.45|15.9|16.2|16.74|17.19|17.43|17.71|17.5|17.72|17.25|18.57|18.9|19.98|19.98|19.6|21.65|22.39|22.66|23.97|22.34|20.56|21.12|19.39|18.7|18.18|17.93|17.62|17.2|16.4|16.44|16.43|17.3|18.16|17.33|18.25|17.38|17.5|17.12|20.62|22.12|23.25|21.5|21|22|22.81|23.25|23.31|23.5|21.06|20.94|21.12|22.5|23.62|26.44|30.44|18.75|18.88|19.5|19.88|19.94|19.56|20.88|20.88|19.25|17.56|18.62|21.69|25.12|24.62|24.44|23.88|26.88|29.5|31.69|31.5|33.25|41.12|40.75|44.5|41.69|32.5|32.5|31.12|33.44|36|31.19|32.88|68|47.19|24.88|16.25|15.62|15.69|15.69|16.31|16.62|17.31|17.75|17.88|18.12|18.12|17.56|17.94|17.69|17.62|17.25|17.75|18.06|17.38|17.5|17.19|17.31|17.25|17.06|17.25|17.5|17.12|17.19|17.06|17.88|18.06|18.06|18.19|17.62|17.12|16.75|15.62|15.75|15.62|16.5|16.5|16.5|16.94|16.81|16.81|16.88|17|17.31|18.5|19|19.06|19.5|19.56|19.5|19.19|19.25|19.38|19.38|18.44|18.75|19.12|18.88|19.81|19.25|19.38|19.81|20.19|20|19.38|18.25|17.88|18.38|21.25|21.62|21.69|21.88|22.38|22.62|22.75|22.81|22.62|22.5|22.56|22.56|21.94|22.38|22.94|23|23.5|23.56|24.25|24.88|24.62|24.81|24.38|23.69|22.94|23.12|23.25|22.75|22.81|22.75|23.12|23.44|24|24.81|24.5|24.12|22.12|22|21.38|21|20.44|20.38|20.38|20.5|20.19|20.56
02356|31168|/equities/domtar-corp|R2000VALUE|96.6|99|102|107.4|111|112.2|111.6|111.3|107.7|109.44|110.52|110.4|110.64|107.4|105|106.5|105.6|106.32|105.9|111.6|111|113.94|108|104.28|104.28|102.42|102.36|98.34|94.2|102.84|98.64|96.84|96|90.42|89.1|87.6|87.54|87.6|86.34|77.1|79.62|80.1|77.1|72|78.54|85.2|86.94|88.8|89.4|93.9|87.6|86.16|91.2|91.8|89.1|87.6|85.2|85.14|90.9|96|97.5|92.4|93.9|96.54|98.76|96.9|92.4|95.4|90.6|89.4|87.9|88.8|86.04|87.9|81|76.5|76.86|74.94|73.32|72|76.2|78.3|82.8|83.4|81|83.1|83.4|77.7|77.4|79.5|82.5|81.9|78|70.2|70.2|78.6|78|80.4|84|84.9|81.6|85.2|85.2|84.6|78.6|84.6|90.3|90|83.7|84.9|82.5|84|90|99.3|104.1|104.7|103.5|104.1|103.5|102.9|102.9|100.5|96|100.5|99|104.4|106.5|111|115.5|114.9|109.2|112.5|118.2|132|116.1|102.9|106.2|104.4|107.1|108|102.9|104.4|106.2|112.5|106.5|99.9|97.2|91.5|95.1|101.4|103.2|104.1|105|107.4|102.9|94.8|92.1|92.4|90|94.2|85.2|84.6|81|75|75.6|74.4|73.8|74.7|77.1|77.1|77.1|76.2|75.9|66.3|67.8|69.6|69.9|63.3|55.5|56.1|55.2|54.3|54.9|54.6|57|57.3|57|53.1|50.7|51.3|54.9|57.6|58.5|54|54.9|55.5|53.4|51.9|50.1|45|46.2|45.9|45|45.6|46.2|48.9|54|50.7|54.3|56.4|56.7|58.2|59.4|60|61.5|63.6|67.2|69|73.2|75|76.2|74.7|74.4|72|72.9|69|65.1|64.5|66.3|67.8|65.1|66|60.6|61.5|62.1|61.5|63|53.4|60.9|60|60.9|60.9|63.6|62.4|61.8|63|64.5|67.2|70.2|70.8|72|73.2
02358|17555|/equities/encore-wire-corp|R2000VALUE|6.9|8.66|9.4|9.7|9.71|10.13|9.15|9.14|9.17|9.27|9.65|9.83|10.47|11|10.18|10.89|10.93|11.07|11.6|9.93|9.99|10.03|8.44|8.67|8.9|8.93|8.99|8.5|8.17|8.19|8.43|8.67|8.93|8.37|8.4|7.68|7.57|7.57|7.47|7.8|8.17|8.16|8.25|8.92|8.63|8.59|9|9.33|9.33|9.48|9.99|9.59|8.67|8.2|8.17|7.93|8.63|8.1|7.52|7.99|8.27|7.61|7.17|7.14|6.09|6.17|5.73|5.41|5.5|5.33|5.42|5.67|6.04|6.08|6.04|5.71|5.67|5.71|5.67|5.5|5.42|4.83|4.58|3.92|4.15|4.42|4.5|4.5|4.54|4.67|4.96|5|4.87|5.33|4.92|5|4.83|5.17|5.25|5.29|5.29|4.75|4.79|4.33|4.5|4.87|4.58|3.87|3.83|3.98|3.96|4.08|4.17|4.29|4.37|4.62|4.62|4.37|4.42|4.21|4.58|4.75|5|4.67|4.67|4.67|4.71|5.04|5.08|5.54|6|6.17|6.02|5.83|5.62|5.29|4.92|4.67|4.67|5|5.08|5.25|5.21|5.37|5.67|5.96|6.1|6.23|6.19|6.67|6.69|6.92|6.58|7|6.83|6.62|7.21|7.04|7.71|8|7.04|6.71|6.33|6.25|6.54|6.54|7|7|7.17|8|7.5|7.08|7.33|5.42|5.5|5.87|6.58|6.62|6.54|7.42|7.46|8|8.54|6.83|7.21|6.75|7|6.29|5.92|7.58|7.83|9.08|9.5|9.67|11|10.17|8.08|8|6.17|5.75|6.58|6.92|7.42|7.83|7.75|9.42|9.92|10.17|10|12|13.67|12|11.67|11.67|12.08||14.78|14.83|14.5|17.83|18.22|18.17|17.39|16.83|15.11|14.31|14.44|14.5|14.44|13.67|14.17|14.67|14.22|13.61|13.5|12.42|13.44|13.33|14|13.89|13.33|15|17.06|16.22|16.22|17.11|14.44|13.61|12.89|12.89|12.78|12.94
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.45|21.42|21.11|21.98|22.39|22.27|22.45|22.38|22.37|22.27|22.37|22.07|22.33|21.91|21.41|21.35|21.24|21.15|21.34|21.34|21.38|21.12|20.65|20.98|21.03|20.71|20.85|20.85|20.85|21.25||21.02|20.75|20.68|20.67|20.69|20.72|20.7|20.67|20.56|20.24|20.03|20.25|21.31|21.55|20.77|20.73|20.45|21.12|21.64|21.64|21.85|21.8|21.27|21.35|21.71|21.8|21.88|21.63|21.55|21.79|21.93|21.72|20.98|20.83|20.88|20.16|18.51|17.56|17.93|19.74|20.67|21.18|20.72|20.52|19.64|20.16|21.08|21.54|22.88|22.83|23.24||23.51|23.02|22.92|22.77|23.51|22.77|23.07|22.97|23.41|23.11|23.7|23.58|24.19|24.73|23.16|23.16|22.13|22.13|22.33|23.51|22.72|22.04|21.74|21.94|22.62|23.16|23.02|23.31|23.7|24.04|24.14|24|24.83|25.71|26.2|26.15|27.42|27.03|25.95|26.2|24.58|22.67|19.25|19.98|20.18|20.81|22.09|22.53|22.87|23.9|23.7||24.25|24.72|24.86|25.18|24.63|24.42|24.53|24.44|24.16|22.43|22.29|21.78|21.92|21.97|22.15|22.48|22.39|22.39|22.39|22.57|22.53|22.2|22.57|23.09|23.69|23.83|23.13|23.79|24.07|25.37|26.68||25.43|25.37|25.78|27.11|23.88|23.88|22.88|23.32|23.13|22.92|23.07|23.85|23.57|23.94|24.38|25.96|27.49|25.87|26.37||27.17|28.49|27.01|26.3|26.89|24.93|25.11|25.64|26.06|24.9|25.23|25.35|25.35|25.88|26.41|24.04|23.39|23.22|23.69|23.69|23.27|23.22|23.22|23.33|23.33|23.33|22.74|22.71|22.86|23.1|22.86|22.86|22.86|23.1|23.3|22.8|22.92|22.86|22.86|23.22|22.62|22.39|22.5|22.62|22.5|22.33|22.27|22.27|22.27|22.39|22.15||22.73|21.21|21.21|22.22|22|21.55|21.32|20.76|21.09|21.09|21.24|21.09|20.42
02360|15776|/equities/columbia-banking|R2000VALUE|11.17|11.42|11.58|12.19|12.31|11.86|10.8|10.62|10.35|10.86|10.9|11.19|11.34|11.19|11.14|11.53||11.72|11.7|11.61|10.82|10.9|10.67|10.79|10.86|10.52|10.73|12.08|11.98|11.94|12.21|12.38|12.37|12|12.03|12.16|11.93|12.59|12.16|11.72|11.1|11.32|11.94|12.3|12.16|12.37|12.21|12.24|12.33|12.57|11.99|11.42|11.51|11.33|11.41|11.41|11.38|11.5|11.38|11.38|12.16|12.16||11.78|10.74|10.58|9.72|9.26|8.96|8.98|9.28|10.71|11.6|11.89|11.84|11.99|11.94|11.89|12.98|12.93|12.73|12.34|12.44|12.29|10.91|10.46|10.46|9.97|10.26|11.05|11.05|11.05|11.05|11.35|11|11.05|11.2|11.15|11.25|11.15|11.15|11.1|11.05|10.56|10.49|10.61|10.26|10.26|10.26|9.67|9.62|10.14|10.26|9.82|9.08|9.67||9.15|9.33|8.48|8.79|8.75|9.02|9.33|9.33|9.15|9.33|10.23|10|9.51|9.51|9.15|9.24|9.15|9.69|10.27|10.68|10.77|12.29|12.07|10.41|10.27|10|10.41|10.41|10.05|9.15|9.42|9.56|9.87|9.91|10.27|10.45|10.59|10.54|10.63|10.63|10.59|10.41|10.41|11.04|11.66|10.54|10.68|11.22|12.16|12.38|12.2||12.3|11.96|11.96|10.85|10.34|10.6|11.45|11.88|13.16|13.07|12.05|11.96|11.96|11.79|11.96|11.54|11.96|12.99|12.65|12.48|12.99|13.5|13.67|13.84|13.76|15.38|15.21|14.1|14.31|13.33|13.16|13.33|13.33|13.16|13.16|13.59|14.01|14.27|14.36|14.36|15.04|16.06|16.06|15.21|15.55|16.24|16.41|17.18|17.43|17.43||17.72|17.83|17.89|18.57|17.77|16.41|15.72|14.53|14.53|14.3|14.3|14.36|14.47|14.36|13.44|12.99|13.22|12.87|12.99|12.87|12.65|12.87|12.7|12.87|12.82|12.82|12.7|11.91|11.96|11.39|11.51|11.51
02362|16361|/equities/independent-bank|R2000VALUE|21.25|21|22.15|22.77|22.75|24.2|25.13|22.14|22.4|23.49|25.34|25.4|25.5|25.75|26.33|27.95|26.45|26.26|25.9|26.04|25|25.5|24.75|25.93|24.19|22.45|22.74|22.85|22.55|22.54|22.99|22.05|20.7|20.89|21.1|22.02|22.18|20.97|20.25|20.6|21.17|20.66|19.15|17.34|16.97|17.7|17.24|19.12|21.75|21.9|20.8|21.1|20.95|20.8|21.05|21.39|20.2|19.8|19.47|19.99|17.82|16.75|18|16.98|16.35|16.15|16.74|15.2|15.2|14.75|15|14|14.62|15|15.12|14.38|15|14.88|14.88|14.53|14.25|14.75|15|12.5|12.06|12.25|12|11.56|11.5|12.38|11.62|11.25|11.31|11.44|11.25|12|13|15.12|14.62|14.38|14|13.88|14|14.12|11.81|11.88|12.31|12|12.25|12|10.69|11.31|11.88|12.62|12|10.22|10.56|10.62|11.28|11.62|11.94|12|12|11.75|11.25|10.25|10.75|10.5|10.94|11.66|11.69|12.38|12.5|12|12.75|12.81|12.88|13.31|13.62|13.75|13.94|14|14|14.25|13.88|12.88|13.69|13.5|13.38|13.38|13.44|13.62|13.75|14.12|14.12|14|14.38|14.5|14.75|15|14.62|15.88|15.5|14.88|15.75|16|14.56|15.38|16|13.81|14|13.69|14.25|14|14.62|14.94|16.44|15.94|15.88|15.12|15.12|15.19|15.5|15.75|16.12|16.62|17.31|17.5|17.38|17.5|17.25|16.5|16|16.38|16.88|16.25|15.75|16.38|16|16.12|18.25|17.25|16.5|16|15.75|16.62|16.69|17|18.12|18.75|19.38|19.5|19.62|19.5|19.5|19.5|19.38|24.25|19.5|19.62|19.5|19.62|19.5|19.69|19.62|18.88|19.12|20|20|18.25|18.25|18.38|18.25|18.25|18.38|16.88|17|17|18.25|19.12|18|18.75|16.75|16.94|16.75|17|15.12|15.5|16.12|16.88|17.38|16.88
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|199|191.9|188.5|188.5|191.25|192.5|183.95|177.85|182|183.1|180|176.75|172.5|172.25|163.5|165|159.45|147.5|148.75|147.5|146.75|146.25|141.75|143|146|141|145.4|146.9|146.25|145|144.6|141.4|140|144.5|146.25|147.35|145|144.75|145|148.75|150|145|139.25|136|130.75|131.5|131.9|145.75|147|149.8|150|149.25|149.5|147|135.5|135|135|134.95|131.5|134.7|134.25|125.45|127.25|122.5|124.8|129.25|130|127.5|125|128.5|129.5|112.25|116.5|116.95|119.5|123|126|128.65|127.45|129.69|130.62|123.75|121.25|123.44|112.5|113.12|108.12|106.25|105|113.12|114.69|114.69|109.69|115|114.37|122.19|122.5|100.94|97.19|97.5|97.5|95|95|95|96.25|95.31|94.69|95.62|95|93.75|91.56|91.25|90.94|91.25|87.19|88.75|90.62|90.31|90|91.87|93.12|91.87|88.75|86.87|87.19|89.69|90.31|88.12|90|91.87|93.12|98.44|100.62|102.5|105|108.12|101.25|100.62|100.62|101.25|104.37|108.75|108.75|112.5|114.06|108.44|103.75|104.69|108.44|108.44|105.62|105.94|105.62|113.75|114.69|111.87|114.06|118.75|123.75|123.12|114.37|115|116.25|115.94|116.25|120|122.19|122.5|123.44|134.37|136.25|142.5|140|132.5|120.94|119.69|123.75|123.12|126.25|125.62|130.94|135|136.25|145|146.25|143.75|151.87|152.5|149.06|139.06|140|141.25|136.56|130.94|131.56|130|123.12|124.69|111.56|129.06|130|128.75|130|130|125.94|140.62|141.25|142.5|137.19|141.25|147.5|147.19|142.81|134.37|133.75|135.94|143.44|145.94|564.37|550.62|569.37|592.5|587.5|558.75|507.5|472.5|471.25|477.5|476.25|430|400|400|380|385|342.5|343.75|345|341.87|361.25|350.62|354.37|362.5|376.25|365|338.75|333.75|332.5|340|338.12|350|339.37|342.5
02366|21150|/equities/belden-inc|R2000VALUE|14|16.9|18.4|20.16|21.18|21.88|22.2|21.98|23.48|24.1|26.14|27.48|26.7|25.7|26.4|27.08|26.3|26.94|26.8|25.8|27.12|27.02|24.6|24.7|25.8|25.5|25.7|28.1|29.2|30.26|30.54|29.38|30|28.6|29|27.58|28|28|27.96|27.6|28.7|28.7|31|27.3|25.4|24.9|26.8|30|31.58|31.6|30.6|31.1|31.3|32.2|32.1|32.62|32.56|32.7|29|30.5|31|30.74|31.2|27.42|28.52|31.06|29.94|30.6|28.28|26.8|31.1|31.8|33.8|38.3|41.3|41.22|43.8|40.9|43.34|40.38|42.62|41.88|35.12|35.62|34.75|38|36.62|34.25|34.38|40.5|49.5|48.75|46.62|46.5|44.38|48.5|52|52.75|55.25|55.25|56|59.5|54.25|51.67|49.17|53.25|53.33|55.67|50.5|45.33|43.25|43.5|44.5|42.33|40.58|42.5|42.5|46.5|46|38.75|44.17|45.67|51.25|46.42|47.75|57.17|34.33|34.83|36.08|38.42|36.25|39.42|37.67|34.83|31.25|30.67|29.92|29.5|29.5|32.67|29.17|28.58|27.92|27.92|26.5|30.83|31.83|31.42|31.58|32.83|30.5|32|29.67|33.25|31.83|25.33|24.42|24.58|25.17|25.83|25.33|24.17|19.92|19.25|19.58|19.67|19.08|18.17|18.17|18.08|21.42|20.42|20.5|17|16|18.17|18.67|17|17.5|18.92|20.42|22|25.33|26.58|28.33|26.5|26.25|27|29.17|29.17|33.17|29.92|25.58|25.83|25.67|26|23|20.67|16.5|16.33|17.5|17.75|18.92|21|20.17|25|28.17|27.92|28.08|30.58|32.17|29.17|27.33|27.5|27.92|30.17|31|31.67|32|33.33|34.67|35.5|36.5|38.17|39.92|38.83|40.33|39.33|37.25|35.67|39.33|43|42.67|41.17|40.92|41.25|41.17|37.25|35.44|35.06|33.61|34.06|36|36.33|36.39|37.33|33.78|35.22|35.67|36.22|36.39|38
02367|16145|/equities/fulton-financial|R2000VALUE|13.16|12.47|12.85|13.5|13.47|13.31|13.37|13.29|13.46|13.61||14.01|14.02|14.04|13.86|13.91|13.89|13.94|13.95|13.87|13.45|13.6|12.92|12.73|12.78|12.61|12.66|12.6|12.55|12.25|12.18|12.02|12.26|12.18|12.15|12.1|11.99|11.96|12.13|12.21|12.18|12.04|12.11|12.51|12.43|12.1|12.29|12.16|12.1|12.24|12.45|12.57|12.68|12.28|12.4|12.13|11.61|12.01|12.02|11.91|11.8|11.08|11.35|11.22|11.25||10.78|10.84|10.86|10.86|11.42|11.38|11.55|11.61|11.61|11.45|11.65|11.68|12.11|12.07|12.01|11.81|12.07|12.53|11.91|12.07|12.11|11.22|10.99|11.32|11.58|11.55|11.29|10.96|10.86|11.09|11.29|11.19|11.61|11.12|11.22|10.96|11.19|11.42|11.42|11.58|11.02|11.02|11.22|11.94|11.22|11.12|11.16|11.16|10.99|11.02|10.7||10.5|10.5|10.5|10.59|10.59|9.06|8.56|8.19|8.28|8.16|8.25|8.44|8.37|8.78|8.75|8.87|9.19|9.25|9|9.41|10.16|10.28|10.25|10.25|10.22|10.16|10.06|9.72|9.87|9.69|9.84|9.81|9.72|9.66|9.87|10.03|10.06|10.19|10.28|10.41|10.56|10.53|10.5|10.53|10.56|10.62|10.69|10.75|11|11.09|11.25||11.02|10.62|10.34|10.4|10.57|10.51|10.48|10.51|10.45|10.28|10.34|10.25|10.23|9.71|10.11|9.94|10.17|10.28|10.17|10.45|10.28|10.62|10.45|10.62|10.51|10.34|9.71|10.23|9.32|9.32|9.66|10|10|9.77|9.83|10.28|10.96|11.11|11.05|11.53|12.04|11.93|11.48|11.65|11.25|11.65|12.27|12.39||12.82|13.16|13.45|13.45|13.68|12.82|12|12|12.09|12.09|11.91|11.73|11.73|11.82|11.64|11.45|11.36|11.54|11.45|11.91|11.95|11.45|11.18|11.16|11.23|11.36|11.27|10.45|10.54|11|11.18|11.18|10.82
02368|15853|/equities/cvb-financial-corp|R2000VALUE|8.67|8.59|9.26|9.37|9.61|9.73|9.31|9.31|9.48|9.73|10.13|10.24|10.32|9.63|9.2|9.31|8.77|8.63|8.57|8.42|8.38|8.36|7.79|7.81|8.12|8.19|8.27||8.42|8.58|8.46|8.37|7.96|7.82|7.85|7.82|7.67|7.77|7.72|7.79|7.87|7.53|7.28|7.28|7.28|7.11|6.87|7.36|7.28|7.6|6.85|6.57|6.53|6.52|6.29|6.38|6.43|6.5|6.38|6.38|6.26|5.91|6.13|5.62|5.38|5.47|5.5|5.38|5.31|5.4|5.41|5.23|5.3|5.33|5.43|5.16|5.3|5.28|5.42|5.33|5.37|5.46||5.52|5.23|5.19|5.15|5.19|5.19|5.17|5.14|5.15|5.14|5.21|5.19|5.23|5.21|5.19|5.15|5.02|5.04|5|5|4.96|4.92|4.89|4.89|4.89|4.89|4.92|4.87|4.92|4.96|5|4.81|4.81|4.92|4.98|4.96|4.54|4.69|4.65|4.58|4.77|4.46|4.42|4.5|4.77|4.96|5.81||6.09|6.15|5.85|5.79|5.72|5.79|6.12|6.19|6.31|6.4|6.49|6.52|6.52|6.48|6.37|6.55|7.17|6.55|6.71|6.68|6.66|6.65|6.52|6.43|6.4|6.49|6.52|6.83|7.29|6.31|6.4|6.14|6.03|5.88|5.85|5.82|6.15|5.75|5.72|5.69|5.17|5.35|4.94|4.95|5.08|5.11|5.17|5.26|4.86|4.71|4.86|4.89|4.95|5.02|5.35|5.6||5.68|5.57|5.6|5.71|5.79|5.99|5.51|5.54|5.23|5.2|4.99|4.84|4.97|5.06|4.81|4.45|4.43|4.53|4.67|4.83|5.01|5.01|5.23|5.43|5.46|5.47|5.48|5.48|5.32|5.06|5.23|5.55|5.6|5.48|5.58|5.57|5.6|5.6|5.99|6.04|6.21|5.81|5.99|6.18|6.43|6.41|6.21|6.49||5.13|5.37|5.58|5.58|5.56|4.56|4.47|4.29|4.33|4.26|4.18|4.15|4.03|4.05|4.08
02370|16308|/equities/hub-group|R2000VALUE|2.4|2.25|2.38|2.42|2.42|2.58|2.55|2.6|2.75|2.66|2.78|2.79|2.77|2.8|2.75|2.75|2.6|2.59|2.54|2.77|2.26|2.27|2.06|2.07|2.83|2.88|2.83|2.79|2.81|2.77|2.77|2.56|2.75|2.8|2.62|2.75|2.77|2.83|2.76|2.75|2.6|3.25|2.84|2.85|2.79|3.43|3.59|3.62|3.59|3.75|3.75|3.83|3.65|3.55|3.33|3.19|3.33|3.33|3.31|3.33|3.55|3.55|3.5|2.84|2.56|2.44|2.52|2.38|2.14|2.52|2.52|2.19|2.36|2.56|2.56|2.66|2.88|2.72|2.94|3.03|3.02|2.78|3|2.53|1.94|2|1.81|2|2.12|2.19|1.97|2.06|2.14|2.22|2.28|2.41|2.84|2.98|3.19|3.31|3.53|3.66|3.5|3.62|3.62|3.31|3.25|3.31|3.75|3.75|2.97|3.16|3.29|3.38|3.41|4|3.56|3.41|3.28|3.5|3.72|4.02|4.03|4.16|4.3|4.38|4.61|4.53|4.78|4.81|4.78|4.69|4.75|4.75|5.12|5.12|4.7|4.81|5.62|4.78|4.36|4.41|3.97|4.83|5.12|5.28|4.84|4.97|5.53|5.75|5.81|5.84|5.92|6.25|6.12|6.12|6.03|6.22|6.12|5.84|6.88|6.27|5.75|6.75|6.83|6.97|6.97|6.78|6.78|6.34|6.03|6.25|5.81|5.97|5.97|5.69|4.88|4.94|4.97|4.97|4.97|5.25|5.12|5.09|5.28|5.38|5.5|5|5|5.03|5.06|5.19|4.69|4.44|4.44|4.69|4.91|4.56|3.62|4|4.06|4.28|4.67|4.75|5.09|5.28|5.25|5.25|5.25|5.19|5.69|5.75|6.31|5.28|5.28|5.28|5.5|5.53|5.62|6.22|6.38|6.47|6.94|7|7.06|7.03|7.09|7.12|7.03|7|7.06|7.53|7.5|7.53|6.81|6.75|7.25|7.75|7.38|7.47|7.38|7.38|8.06|8.06|8|7.94|7.94|7.94|7.75|8.48|8.62|8.94
02371|17430|/equities/united-community-banks|R2000VALUE|87|91.27|93.51|94|94.8|96.24|92.46|92.55|94.64||95.79|96.06|92.15|91.43|89.95|88.22|82.37|88.2|91.75|76.19|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.67|28.43|29.18|30.68|31.5|32|30.94|31.2|30.75|30.96|31.81|33.4|32.65|34.9|32.72|33.4|33.04|32.53|31.8|30.24|30|29.49|29|29.28|29.25|29.64|29.15|28.09|28.4|30.08|30.5|30.6|30.5|30.34|29.37|29|28.93|28.96|29.45|29.29|29.9|29.23|29.15|29.24|29.09|29.5|29.8|29.4|29.44|29.5|29.5|29.8|30|29.3|29.45|29.29|29.59|30.1|28|27.46|27|26.2|27.34|27.67|27.82|28.18|28.64|26.68|27.88|28.5|28.5|28|27.19|25.25|26.5|25.97|26.38|26.59|27.88|28.38|31|29.88|27.75|28.75|29|28.56|26.94|25.12|24.12|24.19|24.12|24|23.75|23.5|23.44|23.31|23.88|22.75|23|21.75|21|21.12|21.12|21.88|21.94|22|22.5|22.44|21.5|21.5|22|22.88|21.62|21.38|21.25|22.75|22.62|27.5|26.11|22.88|21.56|20.5|20.75|21||19|19.31|19.19|19.88|21.31|20.88|19.88|19.94|20.31|19|19.38|19.69|20.5|20.62|20.19|20.62|20.75|20.84|21|22.78|21.12|21.06|22.12|22.12|22|22.75|22.44|20.97|20.97|22|20.88|22.5|21.5|21.06|21.19|20.44|20.06|20.94|21|20.56|19.88|19.75|19.38|19.56|19.56|19.81|20|21.12|21.19|20.62|19.62|19.62|19.69|19|19.75|18.75|20|21.12|21.62|22.38|21.44|20.56|20|20.25|20.88|21.38|20.25|20|19.88|20|20|19.69|19.75|19.88|19.75|19.25|20.38|18.75|18.69|18|18.69|18.5|18.25|18.12|18.38|18.44|18.56|18.62|18.69|18.75|17.94|18|16.5|16.12|16.75|18.5|18.5|18.38|18.38|18.38|18.88|18.88|18.88|19.12|19.12|19|19|19|19.06|19.06|19.02|19.19|19.38|19.12|19.19|18.38|18.38|17.88|17.62|17.38|17.38|17.44|17.19|16.62|16.69|16.75|17
02374|6455|/equities/rambus-inc|R2000VALUE|5.4|6|6.75|5.16|4.46|4.22|6.64|6.72|6.9|7.04|7.15|7.51|7.14|7|7.42|8.1|7.77|8.06|8.22|8.43|9.38|9.45|7.61|6.15|6.78|7.15|7.8|8.1|9.02|9.58|9.25|8.39|8.6|9.56|9.85|10.49|10.98|9.92|9.4|9.23|10.2|12.23|9.65|8.35|8.5|8.75|6.45|6.61|8.39|7.21|9.1|9.89|8.8|9.2|9.85|11|11.74|12.5|11.33|12.26|12.53|12.1|14.04|12.02|15.06|19.55|19.8|22|22.15|21|26.75|26.77|39.75|47.19|44.62|47|50.94|47.69|54|55.38|48|51.19|45|41.75|50.25|59.62|54.62|59.12|59.81|67.25|72.88|66|67.25|71|79.62|86.25|87.38|85.62|87.5|80.81|86.75|94.75|84.5|76.75|77.19|92.38|112.12|105.25|109.94|119.5|127||60.5|55.22|45.12|53.75|51.5|62|59.53|44.47|71.12|72.47|87.19|97.75|117.75|109.8|78.2|56|43|23.62|20.69|20.06|22.06|22.97|23.59|17.97|17.73|18.5|18.61|19.03|20.5|23.44|23.59|24.33|19.06|19.91|19.47|18.31|17.38|23.5|23.62|24.06|26.53|26.38|22.25|22.44|22.56|25.41|28.5|29.38|23.41|24.78|25.78|23.97|22.55|19.11|21.25|22.25|20.44|16.22|15.44|17.12|17.81|19.42|16.97|17.75|18.98|19.44|19.06|20.86|19.19|19.5|20.88|22.38|22.78|27.38|27.48|26.06|26.47|25.22|25.38|25.62|24.34|20.44|17.59|16.44|17.69|16.38|16.66|15.62|17.97|16.81|13.56|13.75|14.34|16.61|16.75|15.59|14.38|15.81|15.22|16.94|15.41|15.72|16|10.16|9.67|9.53|10.06|10.91|11.12|11.28|11.41|11.12|11.97|11.61|12.12|10.55|10.91|11.12|11.62|12.23|12.91|13|12.28|11.19|12.38|13.84|14.09|12.56|12.75|12.81|14.19|14.38|15.06|16|12.09|13.59|14.06|14.81|14.94|14.72
02376|16961|/equities/primo-water-corp|R2000VALUE|16.95|16.42|16.34|18.2|19.24|19.25|20.47|19.13|19.19|19.41|19.5|20.3|20.42|21.1|21.07|21.22|21.29|19.84|19.05|18.98|18|18.37|18.4|19.25|18.16|17.85|18.07|15.59|15.08|15.49|16.1|16|16.55|16.25|17.35|17.43|16.56|16.75|15.8|15.27|13.87|14.19|15|15.65|15.27|14.77|13.91|14.07|14.79|15.49|14.93|13.96|13.47|13.58|13.36|11.45|11.39|11.21|11.46|11.74|10.2|9.75|9.28|9.76|10|10.43|9.06|11.62|11.29|12|12.12|11.69|11.06|11.5|9.72|9.88|9.84|9.47|9.5|8.12|8.5|8.25|8.12|7.75|7.56|7.25|7.5|7.88|7.88|7.5|6.62|6.03|6.06|6.06|6|6.06|6.06|6|5.62|5.5|5.38|5.28|5.38|5.62|5.62|5.75|5.75|5.97|6.06|7.25|5.62|5.56|5.78|6.12|5.77|6.22|5.84|5.72|5.5|5.38|5.72|5.69|6.31|6.12|5.56|5.62|6.5|6.5|6.56|6.88|6.69|6.88|7|6.94|6.09|6|6.12|5.5|5.62|6.25|6.03|4.88|4.44|4.5|4.38|4.31|4.5|4.88|4.44|3.78|3.5|3.69|3.75|3.75|3.38|3.53|3.62|3.62|3.94|3.56|3.81|3.75|3.88|3.56|3.56|3.56|3.59|3.94|4.06|4.38|4.94|4.62|3.88|2.94|2.62|2.75|2.88|3.12|3.25|3.38|3.5|3.44|3.38|3.5|3.75|4|4.12|3.75|4.12|3.94|4.44|4.81|5.25|5.5|5.69|6.19|6.12|5.94|5.88|5.88|5.75|5.81|6.62|6.56|6.12|6.88|7.03|7.19|8.12|8.62|8.88|8.56|8.25|7.38|7.19|7.25|7.62|6.44|6.44|6.41|6.5|6.25|6.31|7.47|7.62|7.69|7.91|8.25|8.69|9.12|9.25|9.75|9.75|8.69|8.88|8.94|8.88|8.88|8.62|8.75|9.25|9.25|10|10.25|9.94|10.12|10.84|10.88|11.38|12.12|13.25|11.75
02379|21151|/equities/brady-corp|R2000VALUE|14.7|14.5|15.75|17.25|17.4|17.5|16.32|16.9|17.93|18.25|18.11|18.45|18.3|18.3|18.95|20.35|19.23|18.15|18.82|18.92|18.79|18.84|18.5|17.4|18.5|18.55|18.5|17.62|18.32|18.99|18.85|17.75|19|18.25|17.16|16.75|17.14|16.02|17.23|16.65|17.12|16.75|14.78|14.93|15.07|17.05|17.9|18.6|18.5|18.62|17.38|17.43|17.36|17.35|17.24|17.5|17.88|18.07|16.82|17.9|18.05|17.18|17.2|16.6|17.15|16.82|17.1|16.9|17.5|17.5|16.85|17.23|16.62|16.6|16.82|16.95|17.82|19.62|19.38|19|19.38|17.75|17.66|17.47|16.44|16.38|16.16|15.19|14.38|14.5|15|15.53|15|14.91|14.94|15.72|16.06|15.97|16.16|16.69|14.97|14.44|14.62|14.88|15.25|15.34|16.97|17.06|16.44|16.25|14.69|15.44|15.91|15.44|15.41|15.97|15.88|15.59|15.69|16.19|15.97|15.94|16.09|14.91|14.97|13.75|13.75|13.19|14|14.75|14.62|15|15.11|15.44|17.03|17.28|16.22|16.31|15.5|15.72|16.97|17.22|16.06|15.69|14.56|15.22|15.72|16|16|15.31|15.69|15.97|16.12|16.91|17.38|17.56|18.16|17.5|16.25|16|16.12|16.41|15.5|14.62|13.16|12.78|13.25|13.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1067.5|1043.5|1102.5|1150|1157.5|1292|1287.5|1105.5|1102|1010.33|1020|1095|1137.67|1086.67|926.67|900|875|833.33|804.33|758.33|757.67|779.67|791.67|758.33|765|675|735|761.67|680|686|698.33|668.33|708.33|720|733.33|768.33|808.33|833|820|836.33|800|777.33|805|807.33|770|780|704|756.67|808.33|900|775|773.33|798.33|721.67|750|640.33|537.77|511.77|528.99|546.66|555.55|550.66|514.44|556.88|566.66|524.44|506.55|559.99|623.55|566.66|555.55|495.83|521.87|538.88|520.83|509.72|516.66|499.99|494.44|502.77|516.66|533.33|530.55|569.44|505.55|469.44|387.5|319.44|293.05|302.77|302.77|316.66|272.22|286.11|265.27|275|275|284.72|287.5|283.33|275|263.89|261.11|252.77|262.5|266.66|287.5|283.33|200|198.61|202.78|222.22|231.94|258.33|263.89|275|290.27|298.61|302.77|311.11|316.66|291.66|300|294.44|305.55|290.27|294.44|294.44|308.33|317.36|318.05|333.33|355.55|361.11|383.33|383.33|355.55|351.39|344.44|363.88|377.77|377.77|369.44|362.5|344.44|361.11|355.55|356.94|347.22|394.44|405.55|437.5|499.99|519.44|516.66|497.22|537.49|533.33|538.88|561.1|577.77|573.6|538.88|522.22|523.61|524.99|558.33|597.22|583.33|572.22|615.27|599.99|630.55|574.99|608.33|605.55|623.6|641.66|633.33|643.05|638.88|616.66|669.44|665.27|583.33|649.99|647.22|629.16|608.33|616.66|652.77|644.44|677.77|605.55|597.22|594.44|533.33|544.44|522.22|511.11|513.88|513.88|494.44|494.44|558.33|633.33|622.22|622.22|611.1|588.88|644.44|598.6|555.55|552.77|552.77|552.77|555.55|547.22|572.22|580.55|605.55|630.55|641.66|619.44|616.66|597.22|613.88|584.72|524.99|502.77|502.77|502.77|505.55|486.11|458.33|455.55|437.5|438.88|444.44|444.44|441.66|444.44|438.88|436.11|422.22|444.44|416.66|436.11|438.88|490.27|494.44|458.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.43|7.58|8.35|8.63|8.71|8.64|8.6|8.29|8.29|8.22|8.22|8.22|8|7.72|6.93|6.67|6.65|6.3|6.17|6.3|6.28|6.08|5.82|5.93|5.77|5.77|5.93|6.13|6.18|5.88|5.93|5.95|5.92|5.98|6.02|5.97|5.8|5.91|6.02|6.08|5.92|5.87|6|5.95|5.49|5.62|5.73|6.07|6.1|6.17|6.08|5.98|5.97|5.82|5.82|5.83|5.8|5.85|5.58|5.53|5.33|5.23|5.13|5.06|4.79|4.63|4.38|4.42|4.33|4.42|4.46|4.5|4.54|4.6|4.6|4.56|4.5|4.42|4.44|4.42|4.39|4.35|4.31|4.29|3.94|3.67|3.58|3.65|3.67|3.71|3.62|3.67|3.62|3.67|3.67|3.73|3.67|3.69|3.73|3.79|3.62|3.65|3.56|3.6|3.46|3.48|3.5|3.48|3.58|3.87|4.21|4.33|4.44|4.1|4|4.08|4.04|4.25|4.08|3.96|4.17|4.29|4.21|4.12|3.92|3.84|3.98|3.87|3.77|3.79|3.79|3.83|4.04|4.08|4.25|4.29|4.33|4.6|4.73|4.81|4.92|5|5.08|5|4.83|4.83|4.82|4.83|4.75|4.75|4.75|4.83|4.92|4.94|4.98|4.96|5.12|5.1|5.04|4.73|4.79|4.96|5|4.85|4.79|4.94|5.04|5.06|5.21|5.25|5.33|5.33|5.25|5.04|5.08|5.08|5.29|5.25|5.21|5.21|5.5|5.58|5.58|5.77|5.67|5.75|5.79|5.79|5.75|5.81|5.83|5.71|5.92|5.92|5.94|6.17|6|6.17|5.12|5.37|5.75|5.75|5.83|5.62|5.83|6.12|6.33|6.56|6.65|6.87|7.29|7|7|7.02|7.08|7.04|7.33|7.33|7.17|7.17|7.27|7.83|7.62|8.04|7.33|7.29|7.29|7.33|7.29|6.79|6.96|7.04|6.67|6.79|6.75|6.67|6.96|6.69|6.83|6.83|6.92|7.29|7.25|6.71|6.67|6.67|6.21|6.08|6.04|6.12|6.17|6.19
02382|17546|/equities/washington-federa|R2000VALUE|18.96|17.47|18.26|19.35|19.36|19.77|19.94|19.92|20.71|20.68|20.32|20.51|20.29|20.13|19.71|19.81|19.53|18.81|18.99|19.86|19.68|19.8|19.53|19.58|19.79||19.42|19.06|18.64|18.43|18.34|17.69|17.69|17.35|17.35|17.4|17.32|16.97|16.9|15.96|15.69|16.07|16.72|17.42|17.16|17.38|16.8|17.33|17.35|18.78|18.96|18.95|18.59|18.44|18.85|18.37|18|18.53|18.65|18.07|18.18|17.69|17.75|17.38|17.57|17.74|17.59|17.08|17.08|17.25|17.59|18.1|18.48|18.53|18.19|18.27|18.53||17.42|17.21|16.45|16.3|17.68|18.28|17.89|16.61|16.76|14.59|13.62|13.35|13.54|13.89|12.92|13.04|13.51|14.13|14.36|13.66|13.74|13.58|13.04|12.65|12.73|12.38|12.26|11.64|11.95|12.42|12.11|12.11|12.11|12.5|13.27|13.31|12.07|11.14|11.25|11.06|11.25|10.63|11.22|11.72|11.99|10.94|11.72|10.13|9.93|10.25|10.09|10.56|10.67|10.4|10.63|11.56|12.22|12.34|11.95|12.26|12.73|13.12|13.27|13.74|14.2|14.36|14.94|14.59|14.51|14.9|14.59|14.36|14.67|15.06|15.06|15.46|15.83|15.68|15.76|15.95|15.64|15.37|14.75|14.44|14.28|14.44|14.59|14.05|14.01|14.44|15.29|14.24|14.2|14.09|13.89|13.43|13.43|13.7|14.01|14.09|14.24|14.36|14.75||14.68|14.82|15.52|15.38|15.66|15.24|14.29|14.11|14.32|14.75|15.24|15.31|15.24|15.45|15.17|15.17|14.96|14.11|15.28|14.61|14.68|13.27|13.94|14.46|14.89|14.61|14.96|16.02|16.16|15.95|15.81|15.81|15.66|15.81|16.37|16.3|16.72|16.65|16.44|16.3|16.37|17.22|17.36|16.37|16.16|16.3|16.79|15.95|16.23|16.37|16.23||15.78|15.27|15.65|15.65|16.61|16.49|16.68|16.87|17.13|17.13|16.74|16.87|16.36|17|16.55|17|16.42|17.51
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|28.8|33|42.54|40.14|39.6|43.26|48.91|56.46|69.3|78.3|79.8|83.88|69.3|64.2|73.44|72.6|65.64|74.52|74.52|75.6|89.19|91.62|66.6|75|81.3|85.2|94.38|113.4|126.9|142.8|139.86|126.9|137.58|153.9|150.3|128.76|121.5|118.26|107.82|97.8|103.5|101.58|104.34|100.5|86.22|84.9|90.42|104.7|123.59|121.5|133.62|138|143.7|129.6|126.84|140.94|144|147.42|135.78|155.46|171.96|185.94|229.2|207.24|206.1|206.34|169.4|178.14|147.12|134.25|155.25|173.25|180.38|209.72|202.12|211.97|267.38|264.38|307.5|323.62|328.5||253.5|242.62|227.62|294.75|284.62|288.75|292.22|314.25|349.12|348|363|346.88|285.75|304.5|322.69|329.25|327|359.81|358.5|336.38|331.69|336.56|297.75|306|311.25|301.12|274.5|262.69|263.44|235.5|233.62|228.75|181.5|181.5|170.06|179.44|181.5|179.06|201|202.5|204||202.88|195.56|182.81|187.12|177|183.19|177.94|169.69|167.62|154.12|152.25|157.31|162.75|163.5|163.88|160.41|151.12|160.22|161.81|143.25|136.03|127.12|125.62|123.19|120.56|123.56|121.31|120.38|116.62|118.78|117.28|115.69|106.5|105.19|113.62|122.72|125.25|121.88|122.25|119.06|118.78|114.38|114.56|117.19|121.69|106.69|105.94|105.75|107.06|105.28|96.66|93.19|99.28|100.12|88.69|93.56|89.62|94.31|99.38|100.88|113.16|113.81|106.5|93.75|91.22|88.88|87|84.19|76.88|68.62|68.62|69|63.84|54.19|52.31|40.5|47.44|45.75|45.38|39.28|54.38|64.88|69.94|66.75|68.62|71.81|71.44|71.06|68.91|65.44|67.12|58.41||59.25|63.75|64.78|66.56|71.81|70.12|67.88|66.38|57.75|54.47|52.78|59.81|57.75|60.66|61.22|56.81|55.41|55.69|52.97|50.81|45|49.5|52.41|48.56|49.88|54.56|52.88|54.94|57.45|56.44|58.88|59.34|60.56|64.03|66.75
02386|16690|/equities/myriad-genetics|R2000VALUE|11.58|10.32|10.49|9.17|9.68|9.86|10.66|9.44|10.86|11.97|12.46|12.23|10.8|12.06|14.16|15.12|14.57|16.69|17.51|18.02|17.86|18.27|17.49|20.59|23.08|21.97|22.24|21.22|22.19|23.71|26.42|27.44|28.62|29.41|30.34|27.87|27.39|25.25|25.99|23.6|23.89|22.65|20.75|17.64|16.26|19.26|20.96|21.99|22.7|22.79|21.17|21.96|22.7|23.65|23.26|27.7|29.8|30.99|34.45|35.42|38.07|32.47|32.4|29.92|29.06|27.08|23.84|25.94|21.7|19.64|20.74|21.58|21.78|28.25|29.09|30.4|36.69|35.2|38.38|34.36|29.62|27.18|38.98|45.72|45.6|54.71|53.08|42.41|38.26|55.55|65.8|62.46|59.87|56.98|44.76|45.06|44.25|33.26||36.95|36.48|34.33|36.18|39.34|38.47|38.86|40.98|40.77|38.83|36.06|36.27|32.54|31.29|20.26|18.6|22.77|21.29|21.25|15.56|13.29|16.42|20.62|18.15|40.29|46.25|55.34|38.03|37.67|39.93|31.69|23.75|17.94|16.72|15.38|14.75|12.1|10.76|8.25|9.21|8.64|7.51|6.81|5.22|4.71|4.47|4.74|4.74|4.29|4.2|4.65|3.3|3.7|2.95|3.67|3.52|2.77|2.44|2.47|2.56|2.73|2.35|2.22|2.24|2.31|2.41|2.47|2.5|2.88|2.95|2.59|2.38|2.26|2.32|2.29|2.24|2.37|2.35|2.32|2.32|2.44|2.47|2.44|2.68|2.68|2.44|2.62|2.74|2.47|2.29|2.41|2.53|2.68|2.74|2.74|2.98|2.92|2.95|2.68|2.92|2.86|3.19|3.34|2.09|2.18|2.09|2.92|3.04|2.98|3.31|3.35|3.46|3.55|3.62|3.81|3.9|3.75|4.38|4.8|4.92|5.1|5.22|5.1|5.25|5.42|5.63|5.6|5.48|5.75|5.51|5.9|5.42|4.69|4.95|5.45|5.48|5.78|6.11|5.9|5.78|5.84|5.54|5.96|6.29|6.56|6.68|6.68|6.65|6.5|6.38|6.79|7.15|7.03
02387|13985|/equities/mantech-international|R2000VALUE|22.21|20.96|21|24.25|24.2|24.19|24.71|23.77|23|23|22.98|23.2|22.65|23.7|23.17|24.19|24.27|20.05|19.19|19.81|19.4|19.75|19.05|19.21|20.46|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|19.29|18.75|22.85|24.5|24.66|25.41|25.63|25.38|26.23|26.54|27|27.05|27.1|26.7|26.07|26.91|26.41|26.18|26.82|26.71|27.45|26.7|25.68|24.81|25.02|24.95|24.14|23.95|23.45|24.19|24.05|23.82|23.75|23.65|24|22.73|22.95|22.86|21.93|21.38|20.84|20.23|19.86|19.15|19|21.23|21.47|22.18|22.23|22.41|22.16|22.18|21.58|21.25|21.67|21.7|21.62|22|21.22|21.5|20.5|20.65|21.36|21.48|21.2|19.6|19.2|18.07|18.15|17.79|18.02|18.23|18.48|19.08|19.07|18.52|18.9|17.97|17.88|18|17.38|17.38|18|17.38|15.88|15.75|17.19|17.78|17.41|17.25|17.47|16.41|15.66|17.84|18.62|23.12|23.09|23.97|26.88|27.03|26.06|25.62|25.28|24.88|23.97|23.41|22.28|22.91|23.12|23.28|21.56|22|23.47|23.56|23.69|23.88|23.72|23.78|23.12|22.75|23.72|22.94|22.28|21.62|20.34|20.53|20.88|21|21.5|22.34|22.88|23.22|22.5|20.31|20.03|20.06|19.5|19.16|20.06|20.41|20.22|19.97|19.91|21.62|22.34|23.53|25.41|24.97|24.34|23.56|24.09|24.78|25.38|26.91|26.81|27.5|26.75|26.97|27.47|27.41|27.97|28.5|28.5|27.94|27.44|27.34|27.09|27.09|27.38|28.31|27.47|28|26.78|23.91|24.19|24.72|24.66|23.94|23.12|23.09|22.62|21.12|20.66|20.44|20.5|21.19|21.19|20.56|19.94|20.25|21.78|21.97|23.22|25.53|25.59|25.62|22.78|22.62|22.19|21.5|22.12|19.72|19.56|19.72|19.22|22.5|23.19|23.81|24.56|25.34|26.72|27|26.84|25.91|26|26.72|27.34|27.25|26.78|27.5|27.41|27.78|27.5|27.31|25.97|25.44|25.81|26.06|25.5|26.16|25.66|24.12|23|22.94|22.72|21.59|22.22|22.34|23.19|22.91|22.45|23.06|23.06|23.03|21.88|21.53|21.12|21.5|21.5|21.66|21.5|22.44
02389|20300|/equities/national-health-investors-inc|R2000VALUE|15.47|14.65|14.15|15.5|16|16.49|16.39|16|16.1|16.45|16.35|16.5|16.59|16.49|15.4|14.98|15.05|14.98|15.3|14.8|14.45|14.1|13.97|14.4|14.87|14.5|14.99|14.65|14.9|14.7|15|15.5|15.42|14.49|14.55|13.8|14.03|14|14|14|13.7|13.8|14.05|13.88|13.74|13.13|12.95|14.05|14.14|14.2|13.95|13|11.55|11.79|11.43|12|11.35|11|10.19|9.99|9.97|9.43|9.35|10.1|10.45|10.68|10.1|10.35|9.95|11.65|12|11.65|12.11|10.85|9.4|9.05|9.4|9.46|9.92|9.88|10.12|9.31|8.25|7.88|7.19|6.44|6.44|6.44|6.56|6.81|7.25|6.5|6.56|6.75|7.56|7.62|7|7.5|8.31|8.38|7.62|7.94|8|9.75|10.12|10.62|11.38|11.19|11.25|11.69|11.94|10.62|10.94|10.5|11|11.88|12|12.38|12.12|12.38|12.31|12.5|13.19|14|13.75|12.81|13.75|14.81|15.38|16|16.25|16.62|16.25|16.25|16.19|17.25|17.25|15.62|15.94|15.75|16.38|16.44|16.25|16.94|15.25|15.62|15.88|17.19|18.38|19.44|19.44|18|18.25|18.31|18.25|21.56|22.75|22.75|23.25|23.06|22.75|23.31|23.62|22.88|22.88|23.44|25.19|25.25|25.5|25.75|25.5|24.5|21.75|21.94|23.25|24.5|25.06|25.25|25.62|26.06|26.25|27.31|28.25|27.56|26.75|26.5|27|26.62|27|26.88|26.94|27.12|27.62|28.38|29|28.94|30.38|30.44|29.06|29.94|31.12|32.25|29|27.56|28.12|28.94|28.5|29.38|29|30.75|33.38|33.88|33.62|33.56|34.19|34.25|34.44|35.75|35.5|35.12|35.56|35.06|37.12|39.25|39.69|38.88|40|40.75|41|41.38|42.25|41.69|41.25|41.81|42.25|41.69|42.19|42.25|42|42.25|42.5|44.75|41.75|41.62|39.88|39.12|39.5|39.88|40|40.75|41.38|41.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.31|7.86|8.47|9.01|8.96|8.49|8.43|8.36|8.76|8.84|8.86|9.16|9.15|9.09|8.79|8.53|8.5|8.22|8.07|8.18|7.89|7.91|7.7|7.64|7.77|7.78|8.12|8.11|8.14|8.2|8.31|8.33|8.53|8.38|8.5|8.52|8.39|8.4|8.42|8.46|8.5|8.02|8.04|8.06|7.67|7.81|7.99|8.24|8.16|8.06|7.92|7.83|7.87|7.84|7.95|7.99|7.89|7.88|7.75|7.64|7.78|7.65|7.76|7.89|7.66|7.74|7.69|7.55|7.41|7.43|7.38|7.76|7.96|7.83|8|7.62|7.56|7.41|7.58|7.72|8.06|7.56|7.58|7.45|7.34|7.45|7.44|7.44|7.44|7.34|7.41|7.31|7.42|7.42|7.5|7.53|7.31|7.25|7.12|7.06|6.92|6.91|6.94|6.84|6.84|6.81|6.78|6.89|6.78|6.89|6.91|6.55|6.59|6.64|6.62|6.66|6.73|6.75|6.81|7.03|7.06|7.2|7.09|7.06|7.12|7.3|7.36|7.36|7.31|7.41|7.33|7.36|7.34|7.38|7.31|7.31|7.34|7.38|7.36|7.38|7.56|7.56|7.27|7|6.77|6.62|6.84|6.75|6.7|7.09|7.52|7.53|7.42|7.66|7.47|7.47|7.69|7.56|7.56|7.69|7.61|7.31|7.17|7.16|6.97|6.94|7.5|6.5|6.41|5.98|6.03|6.2|6|5.58|5.69|5.8|6.03|6.09|6.25|6.08|5.75|5.8|6.38|6.62|6.67|6.62|6.66|6.55|6.38|6.41|6.56|6.56|6.53|6.52|6.5|6.39|6.69|6.75|6.73|6.59|6.59|6.58|6.27|5.88|5.91|6.12|6.33|6.56|6.59|6.55|6.64|6.81|6.88|6.97|6.94|6.97|6.84|6.92|6.97|6.8|6.86|6.92|7.28|7.47|7.47|7.5|7.51|7.69|7.5|7.5|7.56|7.55|7.61|7.66|7.56|7.53|7.47|7.53|7.53|7.62|6.98|6.41|6.44|6.5|6.33|6.38|6.38|6.36|6.34|6.36|6.36|6.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|22.1|21|22|23.6|24.11|25.2|25.4|25.3|25.82|26.1|27.22|27.55|26.8|26.86|26.85|27.63|27.59|26.51|26.9|26.6|25.74|26.21|26.3|24.6|23.63|22.85|22.99|22.67|23.15|23.85|23.45|23.77|23.5|22.35|23.55|24.1|23.01|22.83|20.81|21.1|21.85|21.9|22|21.78|21.25|20.75|20.8|20.7|22.13|22.85|22.62|20.6|20.59|21.5|23.18|23.1|23.89|23.88|23.41|23.16|22.43|21.47|21.65|20.14|20.46|20.45|19|20.1|19.1|19.45|18.95|19.68|19.45|21.65|21.5|21.35|20.55|21.2|20.25|19.94|22|21.5|22.81|21.62|21.5|21.31|20.38|21.62|21.44|21.44|21.56|21.5|21.75|21.25|22.5|22.88|23.44|22.56|22.62|21.38|21.25|22.31|22.56|23.38|22.41|21.56|22.5|24.12|23.81|26|24.94|23.81|21.19|21.12|19.06|19.12|18.25|17.75|17.44|16.69|16.94|17.88|18|17.12|15.56|14.75|15|14.25|14.81|15|15.06|15.88|16.94|17.31|17.44|18.38|17.56|17.44|18.44|18.5|17.12|17|17.12|16.94|17|17.12|17.12|17.12|16.56|17.62|17.75|16.81|17.25|18|18.5|18.56|17.25|17.56|19.06|20.12|20.5|20.31|22|21.62|23.12|22.25|22.12|22.19|22.03|20.88|20.94|20.28|20.03|20.44|21.16|20.25|21|21.25|22.34|22.72|23|22.81|23.47|23.19|23.38|23.78|24.91|24.16|21.38|19.78|19.88|18.59|17.28|18.38|18.94|19.66|18.81|17.97|16.25|15.16|15.52|15.69|15.08|14.69|15.2|16|16.47|16.77|15.72|15.03|15.78|16.12|16.19|15.45|14.48|13.66|13.69|13.53|13.97|14|13.83|13.89|13.89|13.44|13.31|13.7|13.77|13.95|14|14|13.25|13|13.34|13.91|14.03|13.38|12.95|12.75|13.34|13.73|14.06|14.25|13.77|13.33|11.56|11.72|11.72|11.66|11|10.94|11.23|10.86
02394|16322|/equities/international-ban|R2000VALUE|19.42|17.69|18.39|18.94|19.82|20.95||17.69|17.5|17.85|19.02|19.41|19.55|19.18|18.19|18.12|18.16|16.76|16.7|16.66|16.61|16.57|16.38|16.48|16.34|16.38|16.55|16.29|16.25|16.68|16.63|16.68|16.1|14.71|14.65|14.09|13.54|14.15|14.17|14.22|14.52|14.15|14.12|14.61|15.27|13.96|14.32|14.39|14.91|15.08|14.89|14.88|15.23|15.27|15.24|15.27|15.1|18.05||13.67|13.41|12.51|12.73|12.24|11.75|11.62|11.66|11.92|11.47|11.39|11.39|11.25|11.43|11.58|11.25|11.17|11.84|11.12|10.51|11.15|11.28|11.43|10.58|10.46|10.43|10.43|10.46|10.5|10.59|10.71|10.65|10.69|10.39|10.43|9.46|9.51|10.05|10.41|10.05|10.09|9.51|9.46|9.23|9.31|9.38|9.42|9.53|9.76|9.68|9.95|10.09||10.47|10.49|10.37|10.49|10.49|10.49|10.01|10.34|10.01|10.01|9.76|9.89|9.53|9.35|9.41|9.77|9.77|10.25|10.14|10.01|10.01|10.01|10.55|10.6|10.58|10.93|11.08|11.22|11.36|11.44|11.38|10.96|10.9|10.93|10.96|10.87|10.75|10.68|10.71|10.65|10.6|10.63|10.58|10.49|10.72|10.96|11.32|11.26|10.55|10.43|10.13||9.53|9.13|9.58|9.7|9.72|9.56|9.58|9.58|9.6|8.91|9.34|9.15|9.01|8.96|9.06|9.06|9.03|9.15|9.41|9.7|9.57|9.75|9.96|9.75|9.53|9.91|10.3|10.34|10.41|10.44|10.51|10.46|10.46|9.91|9.58|10.6|10.96|11.15|11.25|11.32|11.37|11.11|11.82|12.44|11.96|12.39|12.49|12.49|12.58|12.61|12.65||12.74|12.74|12.74|12.96|12.93|12.93|12.9|12.89|12.89|12.74|12.35|12.09|12.13|12.13|12.13|12.2|12.07|12.14|12.07|12.05|12.05|11.67|11.9|11.9|11.67|11.67|11.97|11.59|11.29|10.64|10.37|10.3|9.99|9.95|9.91|9.76
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.31|23.92|24.49|26.98|27.38|27.34|25.4|25.85|26.66|26.2|25.6|26.27|26.29|25.26|25.22|26.39|26.53|24.49|24.54|23.85|22.22|21.76|21.29|21.32|21.18|21.38|21.54|21.45|20.91|22.09|22.81|22.77|22.31|21.44|21.54|21.95|21.68|21.76|21.35|22.22|21.48|21.95|21.72|21.77|22.77|22.4|22.4|22.83||21.73|21.6|20.98|20.52|20.04|19.44|19.78|20.64|20.73|19.83|20.73|19.78|19.65|20.3|20.26|20.52|20.52|20.04|20.19|19.74|19.88|19.98|19.98|19.76|19.98|19.98|19.87|20.3|20.03|20.95|21.49|22.03|20.3|19.65|20.57|20.62|20.62|20.41|19.98|20.19|20.19|20.25|20.3|20.08|20.3|20.3|19.87|19.65|19.6|19.81|19.54|19.87|19.81|19.76|18.73|18.46|18.68|18.46|18.46|19|18.79|19|19.49|19.76|19|17.38|17.22|18.46|17.92|18.14|17.71|18.36|17.71|18.79|20.3|20.84|21.38|21.7|21.65|22.24|21.84|21.6|21.49|21.49|22.35|23|23|24.19|23.86|23.92|23.76|23.76|25.27|20.35|20.3|20.3|19.27|19.65|21.81|21.92|19.92|19.92|20.03|20.3|20.68|21.06|21.16|22.19|22.03|20.19|21.16|20.68|20.68|20.3|20.52|20.41|20.62|20.52|20.35|19.65|19.54|20.41|21.27|21.16|21.06|21.76|21|20.3|19.87|19.87|20.08|19.65|20.08|20.3|20.95|21.38|22.14|22.57|22.57|22.89|23.86|24.4|24.62|24.84|24.19|23.76|24.67||20.88|19.87|21.02|22.17|22.24|21.6|21.74|21.88|23.61|23.61|24.04|24.76|25.34|26.06|26.49|26.63|27.5|25.48|25.2|23.18|23.9|24.76|25.2|24.76|24.33|24.33|24.33|23.9|23.61|23.9|23.9|23.9|23.32|22.46|22.46|22.03|22.03|22.03|22.39|22.6|22.75|22.46|21.88|21.02|20.95|21.16|19.72|19.58|19.87|19.72|19.58|20.01|20.23|20.23|20.16
02396|15309|/equities/arkansas-best-corp|R2000VALUE|22.01|21.25|22.87|23.9|25.22|25.93|25.48|23.75|24.35|24.74|24.95|25.88|25.15|25.16|24.74|27.4|27.4|28.07|28|29.25|29.74|29.89|28.52|26.66|25.73|28.46|30.48|29.3|28.87|31.49|31.45|30.25|30.2|26.89|27.39|27.14|26|27.1|25.71|24.75|23.71|23.4|23.5|21.45|21.6|23.31|23.31|26.95|27.69|27.8|26.05|26.55|28.25|28|28.2|24.59|23.1|23.17|21.7|22.99|22.75|22.17|23.12|22.9|21.65|20.35|19.89|17.55|17.13|16.94|17.38|18|19.19|20.88|19.44|20.69|22|22|21.75|23.38|25.62|24.25|22|18.38|18.5|20.5|20.62|18.56|18.38|18.88|17.25|17|16.12|15.56|15.36|15.5|15.75|15|14.75|15.31|15.19|16|17|16.25|14.44|13.94|12.25|11.25|11.12|12.84|12.81|13.12|12.12|12|12|12.19|13|13.62|13.5|14.25|13.62|12.88|11.94|11.75|11.62|10.69|10.06|12|11.75|12.12|12.5|13.41|14|13.94|13.75|13.5|13.44|13.69|14.12|13.56|14.56|14.75|13.88|14|13.88|13.69|12.5|12.5|12.62|12.88|13.25|13.81|13.75|13.69|12.44|12|11.62|11.31|11.5|11.25|10.25|10.19|9.94|9.12|9.25|9.12|9.25|9.12|9.75|9.75|10|9.44|9|7.5|7.25|7.69|7.81|7.88|8.12|8.25|8.06|8.38|9.12|9.25|9|5.88|5.94|5.94|6|5.94|6|6.25|6.03|6|6.25|6|6.06|6.5|5.5|5.56|6|6|7.38|7.25|7.5|8.12|8.44|8.12|8.38|9.06|10.38|10.25|10|9.75|9.31|9.38|10.25|10.25|10.25|10.69|10.88|10.88|10.75|11.25|11.62|11.5|11.25|10.75|11.25|11|11.38|11.94|11.75|11.5|10.75|11.25|11.5|10.88|11.12|10.38|10.25|10.25|11.12|11.5|11.81|12.12|11.88|12.25|12.25|12.38|12.38|12.5
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.93|32.88|31.6|33.07|33.09|33.1|34.6|33.86|35.16|36|32.21|33|34.99|35.25|32.8|33|32.22|32.5|32.8|32.5|32|32.29|31.29|31|31.49|29.93|31.09|31.8|32.61|30.6|32.26|33.14||30.45|30.09|27.67|27.9|27.71|27.33|27.46|28.5|27.55|26.53|28.66|26.65|25.4|24.31|24.8|25.21|25|26.17|25.59|23.73|22.83|22.54|21.32|22.1|22.5|20.87|20.83|20.87|20.73|21.17|21.4|20.2|20.59|20.03|21.07|21.06|21.12|21.17|22|21.75|21.33|21.08|19.67|19.67|18.5|17.99|17.96|17.04|16.04|15.71|15.25|15.08|14.83|14.67|14.75|15.25|15.21|15|15.17|14.87|14.83|14.83|15.75|16.67|14.67|14.58|14.62|14.5|14.33|14.67|14.83|14.79|14.72|15.04|15.17|15.33|15.87|15.71|14.96|15.17|15.33|15.33|15.42|15.42|16.17|16.17|15.83|16.29|15.5|15.08|14.83|14.12|13.75|13.83|13.33|13.83|14.87|15.33|15.75|15.79|17.25|18.17|18.17|18.12|17.75|17.92|18|17.92|18.08|19.08|19.67|18.67|19.17|19.58|21.08|23.5|17.5|17.67|17.83|17.5|17.33|17.25|17.87|18.33|18.58|18.83|18.67|19|19|18.75|19.08|18.75|18.37|18.42|18.67|18.75|19|19.25|19.5|19.25|18.33|18.67|19.08|19.17|18.83|19.08|18.92|19|20.17|20.17|20|20|20.42|21.08|21.33|20.67|21.58|21.83|22|22.04|22.58|22.67|21.92|21.42|20|19.5|21|21.67|21.67|20.83|20.67|20.92|21.5|20.5|21.67|21.83|22.33|22.83|22.58|22.67|24|21.83|20.92|21.33|20.83|21|21.25|21.33|21.17|21.5|23|22.67|21.5|21.75|22|23.33|23.5|25.33||19.33|19.42|18.5|18.33|17.17|17.33|17.33|16.71|16.42|16.67|16.67|16.67|16.46|16.42|16.25|16.17|16.37|16.37|15.83|15.42
02398|8154|/equities/washington-post-co.|R2000VALUE|379.14|365.39|339.86|333.82|333.52|341.38|361.31|367.66|374.61|374.61|377.63|380.1|375.81|382.16|383.07|383.07|377.02|367.36|368.26|373.25|363.73|362.52|352.86|356.86|348.17|348.93|341.38|337.74|330.15|331.25|325.36|325.67|314.19|315.91|316.3|313.88|315.39|314.19|320.23|317.06|322.04|326.27|316.36|313.46|314.19|335.57|338.35|353.46|358.9|360.11|358.9|361.92|356.48|356.78|358.6|344.4|350.74|349.83|341.83|349.23|358.29|356.59|365.54|362.52|360.71|364.55|367.36|363.73|364.18|359.5|349.23|357.08|374|393.64|382.76|382.46|371.28|372.19|361.62|370.38|383.67|380.01|376.38|379.89|357.08|374|359.5|355.73|337.56|329.82|325.14|326.19|317.21|316.6|323.25|319.62|319.02|308.75|307.54|310.03|312.37|303.91|307.99|311.13|307.99|291.23|295.68|296.06|294.85|292.43|296.36|301.65|302.93|305.05|301.5|307.65|303.01|295.98|300.89|302.4|312.9|326.57|326.87|313.58|310.86|299.84|300.89|299.38|310.56|330.35|337.45|346.51|349.53|354.67|335.94|336.54|334.12|341.38|344.4|346.85|343.26|350.74|354.06|323.55|323.55|307.99|311.47|312.07|319.64|334.73|332.01|335.33|329.82|334.88|336.81|336.39|343.19|346.81|344.7|341.38|337.75|335.03|337.75|337.45|338.58|338.35|345|339.26|345.6|351.65|350.66|347.57|328.54|318.45|319.62|322.27|330.95|338.66|337.15|344.4|345|340.17|343.79|357.08|359.2|351.87|353.76|349.23|334.84|331.22|325.51|323.85|325.97|320.53|316.6|323.85|321.06|312.15|303.91|305.09|308.9|312.07|309.96|315.77|314.56|324.23|320.45|324.23|332.31|346.06|359.5|365.85|362.52|354.89|334.65|332.61|341.38|341.6|333.48|333.18|335.52|326.23|323.32|323.21|323.85|324.46|324.91|326.19|320.08|311.69|308.14|300.59|301.5|300.89|300.63|295.3|294.85|292.43|294.74|294.93|291.42|296.7|287.53|281.26|277.52|277.07|269.1|271.7|265.85|278.16|281.71|277.93
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.37|12.19|12.83|13.09|13|12.83|13.53|14.32|14.66|14|13.73|13.99|13.74|13.47|13.27|13.33|13.25|13.03|12.89|12.85|12.83|12.83|12.93|12.95|12.95|12.97|12.99|13.09|13.14|13.19|13.27|13.2|13.1|12.9|12.83|12.87|12.93|12.83|12.75|12.8|12.9|12.77|12.73|12.4|12.47|12.4|12.37|12.8|12.73|12.33|12.4|12.33|12.17|12.23|12.66|12.77|12.7|12.7|12.87|12.9|13.03|12.88|12.6|12.53|12.5|12.6|12.55|12.27|12.27|12.23|12.33|12.36|12.33|12.39|12.41|12.33|12.29|12.33|12.41|12.29|12.63|12.71|12.75|12.42|12.42|12.5|12.5|12.5|12.13|12.17|11.67|11.75|12|11.79|11.83|12.25|12.08|11.96|11.96|11.79|11.83|11.5|11.96|12.08|11.83|11.75|11.79|11.42|11.75|12.08|12.17|12.33|12.13|12|11.92|11.75|11.83|11.63|11.5|11.33|11.29|11.21|11.54|11.29|11.38|11.58|12.13|12.13|12.21|12.33|12.21|12.46|12.58|12.58|12.5|12.33|12.83|13.08|13.08|12.92|12.33|11.96|12|12.08|11.96|11.79|11.83|11.83|11.92|12.25|12.33|12.42|12.5|12.5|12.25|12.29|12.33|12.63|13.17|13.04|13.21|12.75|12.25|12.21|12.33|12.33|12|11.92|10.92|11.13|11.13|10.92|10.67|10.54|11.08|11.33|11.33|11.83|11.92|12|11.75|11.79|11.83|12.17|12.83|13|12.83|12.29|12.25|12.29|12.33|11.71|11.67|11.67|11.67|11.71|11.75|11.71|11.92|11.96|12|12|11.96|11.83|11.33|11.58|11.25|11.54|11.71|11.83|11.96|12.33|12.17|11.92|11.67|11.67|11.67|11.83|11.75|12.13|12.33|12.29|12.13|12.29|12.29|12.33|12.46|12.5|12.58|12.92|12.96|12.83|12.92|13.21|13.42|13.67|13.5|13.42|13.58|14|14.08|14|14.04|14.5|13.58|13.54|12.67|12.46|12.46|12.5|12.42|12.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|23.3|22|23.55|24.5|25.9|26.3|25.94|25.6|24.75|24.57|23.8|23.75|24.74|24.49|24|25.09|25.25|24.04|23.97|23.3|23.25|23.1|22.95|22.23|21.77|21.46|21.45|21.31|21.2|21|21.4|21.85|21.69|21.2|21.07|20.75|20.55|20.24|20.23|20.35|19.15|20.25|20.19|21.68|21.45|20.65|20.85|22.45|22.8|22.8|22.79|22.73|21.8|21.79|21.78|21.75|22.8|22.7|22|21.97|21.05|20.18|19.95|19.48|20.16|20.5|20.17|19.8|19.5|19.85|19.9|19.19|19.05|19.2|20.2|20.1|20.3|20.55|20.69|20.5|20.25|20.62|21.75|21.31|21.75|20.69|20.69|20|19.31|19.38|19.62|19.19|19.69|19.88|19.88|20.56|21|20.62|21.62|21.31|21.38|21.75|21.81|21.75|21.94|21.62|20.12|20.31|19.94|19.38|19.19|19.19|18.25|18|18.25|18.31|18.12|18.25|17.5|17.81|18|17.06|17.12|16.94|16.38|16.19|16|16.06|15.94|17|17.12|17.12|16.69|16.88|16.88|16.62|16.69|16.19|16.75|16.94|17|17.62|17.56|17.38|17|16.81|16.81|17.12|17.12|17.19|17.56|17.88|17.94|17.94|17.88|18.56|18.75|19|19.31|19.75|19.88|20.12|20|19.81|19.75|19.75|20|20.12|20.44|19.38|18.94|19.25|18.25|17.25|16.75|16.94|17.5|17.19|17.12|17.88|18.25|18.19|18.25|17.62|18|18|18.38|18.5|18.5|18|19.12|18.94|18.12|17.94|18.25|18.12|18.38|18.5|17.75|18.31|19.12|20.25|17.69|18|19.12|20.25|20.25|19.75|20|20.81|22.25|23.06|23.38|22.44|22.88|22.88|22.94|23.25|23.44|23.62|23.62|24|23.94|24.19|24.38|24.44|24.06|23.75|23.94|24.19|24.12|24|24.06|24.44|24.12|24.25|25.31|25.19|27.38|25.44|24.75|25|25.12|25.19|24.38|25|23.88|23.75|24.75|25.25|24.5|24.25
02404|17572|/equities/wesbanco|R2000VALUE|24|22.6|24.4|24.55|24.3|24.38|24.74|25.1|24.5|24.37|24.15|24.24|24.95|25.02|24.79|25.5|25.52|25.05|24|24|23.25|22.24|21.74|21.05|21.1|20.86|22.45|22.64|22.95|23.2|22.05|20.81|20.65|19.44|19.55|19.75|19.77|19.75|19.8|19.65|23.1|23.3|23.61|23|21.9|23.4|23.64|24.7|25|25.5|25.52|24.75|25.5|25.5|26.23|27.75|24.75|26|24|23.74|23.85|24.1|23.8|23.49|21.64|21.27|21.25|21|20.5|19.38|18.25|19.06|19.19|19.62|19.44|22.38|22.62|22.44|22.69|22.88|23.81|23.75|24.5|24.62|23|22.62|23.38|23.88|23|22.94|23.06|23.25|23.5|23.75|23|23|22.81|20.25|22.44|23|23.94|24.31|24.48|24.06|23.88|24.62|24.88|24.81|24.5|25|24.19|24.75|24|23.88|23|23.5|23.88|23.5|22.75|22.88|22.94|23|21.5|21.62|22.12|22.38|22.25|22.75|23.62|24.12|24.94|25|25.12|24.62|26.06|26|25.12|25.88|23.5|24.56|26.62|26.88|27.62|27.88|26.88|28.62|28.38|26.38|26|26.19|28.12|29|29.25|29.56|29.5|29.5|29.5|30|30|29.88|30|30|30|30.25|30|29.5|29.62|29.75|29.5|29|29.19|30.12|30.12|30|31.25|27.88|27.88|29|29|28.75|29.75|29.88|30.25|30.12|30|30|30|30|29.5|28.88|29.88|30|29|29.5|28.94|29|29|29|28.5|27.38|28|28.25|25.81|24.75|26|25.5|25.5|26.5|25|26.5|27.75|27.75|27.75|27.5|26.75|27|27.75|27.12|26.56|27.25|27.75|27.5|29|30.94|28.38|28|28|28|29|29|29|29.25|30|31|31|31.12|31|31|31|31|31|31|31|30.75|30|30|29.75|31|29.75|30|31.25|31
02405|39145|/equities/trinity-industries|R2000VALUE|4.62|4.47|4.76|4.9|5.06|5.17|4.8|4.55|4.52|4.67|4.81|5.33|5.64|5.74|5.82|6.1|6.16|6.01|5.93|5.9|5.77|5.61|5.39|5.44|5.56|5.65|5.88|5.88|6.08|6.53|6.66|6.77|6.79|6.69|6.76|6.46|6.23|6.22|6.41|6.23|6.15|5.75|5.88|5.37|5.31|5.73|5.88|6.07|6.18|6.31|6.67|6.71|6.3|5.31|5.39|5.31|5.22|5.19|5.49|5.66|5.7|5.48|5.73|5.61|5.42|5.02|4.68|4.61|4.64|4.71|4.88|5.1|5.12|5.58|5.51|5.48|5.7|5.66|5.76|5.91|5.86|5.73|6.09|6.1|6|6.39|6.33|6.24|6.16|6.1|5.85|5.92|5.79|5.76|5.76|5.95|5.65|5.47|5.67|5.49|4.8|4.72|4.59|4.65|4.69|4.54|4.68|4.66|4.66|4.74|4.59|4.93|5.49|5.52|5.52|5.74|5.56|5.4|5.5|5.46|5.62|5.71|5.68|5.74|5.61|5.22|5.32|5.4|5.41|5.65|5.79|5.89|6.28|6.6|6.88|6.9|6.69|6.75|7.06|7.12|6.9|7.17|7.24|7.36|7.17|6.85|7.18|7.42|7.51|7.77|7.98|7.81|7.66|7.71|7.87|7.98|8.04|8.25|8.22|7.95|7.8|8.04|7.77|7.9|7.86|7.86|8.67|8.73|8.97|9|8.67|8.85|8.5|7.23|7.38|7.51|7.99|8.25|8.31|8.04|8.49|9.06|8.64|8.92|9.1|9.57|9.48|9.24|8.46|9.25|9.52|9.55|9.63|9.54|9.69|9.79|9|9.03|7.84|7.71|7.9|7.92|8.07|7.98|7.75|8.77|9.33|9.93|9.84|9.79|10.41|10.47|10.65|10.62|10.12|10.63|11.49|11.64|11.89|12.21|11.98|12.33|12.3|12.93|12.93|13.14|13.36|12.94|12.84|12.88|12.51|12.12|11.46|11.64|11.44|10.87|11.59|11.46|11.35|10.95|10.42|10.32|10.65|10.98|11.22|11.14|11.11|11.71|11.79|12.12|12.48|13.04
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20|19.67|18.89|19.33|19.92|20.5|20.42|19.6|18.92|19.34|19.53|20.17|20.36|19.88|19.05|19.16|18|16.35|15.95|16.06|16|16.04|16.05|16.05|16.37|16.73|17.21|16.94|17.3|18.06|18.37|18.25|18.05|17.12|17|16.75|16.9|16.79|16.59|16.85|17|16.2|16.1|16.1|16.72|17.23|16.74|16.97|16.97|17|16.92|17|17.29|17.44|17.15|16.9|16.49|17.08|15.45|15.5|15.62|15.22|16.05|16|15.84|15.91|16.1|16.84|15.85|15.5|15.5|15.94|16||15.12|15.83|16.61|16.31|16.67|16.37|16.79|16.13|16.19|16.19|15.65|15.71|15.7|15.89|15.71|15.65|15.6|15.36|15|14.4|15.24|15.95|15.42|15.95|16.31|16.37|17.02|17.2|17.02|16.96|16.96|17.38|18.21|18.1|18.75|18.81|17.98|18.1|17.62|17.62|16.43|17.14|17.98|17.14|17.14|17.02|17.2|17.62|17.2|17.68|18.39|18.51|18.81|18.1|17.86|18.1|18.1|18.57|18.21|18.69|20.12|20.48|20.06|22.44|21.22||20.08|20.67|21.86|22.02|21.1|21|21.59|22.08|20.45|18.34|18.72|19.21|19.05|19.75|20.29|20.13|20.08|19.91|19.97|20.13|20.67|20.78|19.24|20.02|19.81|21.59|20.56|20.35|19.91|19.7|20.89|20.73|21|21.16|21.65|20.78|20.35|20.94|22.4|21.54|21.59|23.05|23.27|24.13|25|25.97|26.41|25.11|24.89|26.3|26.84||25.68|24.6|24.79|23.91|23.42|23.22|22.63|22.63|23.22|22.83|22.83|21.25|21.74|21.65|22.04|22.43|22.33|22.04|22.73|22.73|21.84|21.65|22.43|24.2|24.74||23.22|23.02|23.02|22.83|22.53|22.24|22.24|23.32|23.47|23.12|23.02|23.02|23.02|21.5|19.65|19.48|19.68|19.68|19.28|19.48|19.68|19.63|19.28|19.28|19.28|18.99|19.09|19.09|19.04|19.38|18.89|19.38|19.87|19.28
02410|21172|/equities/moog-inc-a|R2000VALUE|15.24|13.92|14.76|16.84|18.95|19.06|17.76|16.32|15.69|14.24|15.28|15.53|15.56|15.62|14.43|15.64|15.69|14.67|14.62|14.87|14.91|13.67|13.67|13.78|12.79|12.31|12.11|11.34|10.32|10.09|10.02|10.36|10.16|9.94|9.49|9.22|9.22|10.12|10.33|10.29|10.42|10.67|10.4|10.31|10.12|10.41|10.31|10.64|10.76|10.87|11.1|10.99|10.84|10.61|11.04|11.17|11.45|11.54|11.05|11.3|11.54|11.39|11.48|11.41|10.93|10.79|10.28|10.81|10.96|10.61|10.52|10.89|11.3|11.33|11.26|10.22|10|9.19|9.16|9.26|9.19|8.7|8.89|8.78|8.67|8.67|8.37|7.93|8|8.67|8.61|8.74|8.98|9.07|9.07|9.13|9.7|9.98|10.07|10.09|10.11|10.22|9.37|9.48|9.04|8.44|8.28|8.43|8.15|8.13|8.15|8.37|7.59|7.07|6.11|6.37|6.37|7.07|7.04|6.56|7.3|7.19|5.56|5.41|5.44|5.13|5.63|4.89|5.15|5.85|6|7.39|7.72|8.17|8.19|8|6.85|7.39|7.74|8.44|8.52|6.85|7.26|7.28|7.3|8.26|8.7|8.67|8.63|9.17|9.59|9.59|9.78|9.96|10.15|10|9.52|9.22|9.72|10.5|10.41|10.44|9.56|8.59|9.37|8.3|9.19|9.37|9.41|9.44|9.48|10.07|10.04|10.09|9.41|8.78|9.69|9.89|9.56|9.44|9.83|10.5|11.15|11.19|10.57|10.7|11.54|11.7|10.24|9.56|9.56|9.48|8.98|8.93|9.19|9.43|9.74|9.35|7.56|8.26|8.7|8.93|8.93|8.74|8.83|8.87|9.74|10.22|10.28|11.11|11.83|11.83|11.56|11.37|11.15|11.28|11.44|11.48|11.81|12.74|13.31|13.44|12.96|13.96|13.7|13.37|12.74|12.59|12.04|11.52|11.11|10.48|10.3|10.22|10.22|10.37|10.56|10.65|10.44|10.48|10.11|10.07|10.26|10.7|11|11.07|11.37|11.41|11.41|11.52|11.56|11.81
02411|17372|/equities/towne-bank|R2000VALUE|11.09|11.31|11.25|11.15|11.47|11.94|11.94|11.94|12|12.1|12.16|12.41|12.35|12.35|12.63|12.88|12.88|12.73|12.82|12.73|12.1|12.73||11.15|11.15|11|9.98|9.25|9.27|9.27|8.48|8.29||8.48|8.48|7.62|7.62|7.62|7.62|7.62|7.23|7.54|7.54|7.23|7.07|7.54|7.15|7.7|7.07|7.07|6.76|6.6|6.99|6.98|6.98|7.07|7.23|6.76|6.91|6.91|6.75|6.6|6.44|6.28|6.24|6.24|6.21|5.89|5.66|5.5|6.09|5.66|5.89|6.13|5.97|5.93|6.01|6.01|6.13|5.58|6.05|6.13|5.97||5.89|5.85|5.66|5.81|6.05|6.13|6.28|6.13|6.32|6.36|6.32|6.36|6.36|6.4|6.36|6.32|6.32|6.21|6.32|6.13|6.24|6.05|6.36|6.28|6.32|6.36|6.44|6.13|5.66|5.44|5.81|5.66|5.58|5.38|5.89|6.28|5.5|5.58|4.87|4.87|4.75|4.95|4.95|5.03|5.26|5.5|5.66|5.5|5.58|5.73|5.81|5.97|6.09|6.09|6.09|6.28|6.56|6.6|6.48|6.68|6.68|6.76|6.68|6.99|6.99|6.99|6.91|6.68|6.6|6.36|6.68|6.76|6.83|6.91|6.36|6.41|6.21|6.21|6.21|6.36|6.28|6.36|6.68|6.48|6.68|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.87|3.4|3.77|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|20.04|17.39|17.74|20.6|23.35|24.61|24.98|23.91|23.65|24.5|24.83|25.25|26.35|25.38|24.18|24.95|24.6|25.89|25.31|26.45|26.45|25.65|26.69|27.33|25.92|27.75|29|29.36|28.96|28.8|27.05|25.25|25.5|26.85|26.67|23.45|23|22.21|20.05|20.09|20.43|20.4|22.31|20.26|17.05|21.6|32.25|33.06|32.25|32|30.67|32.62|34.1|32.65|33.1|30.25|28.63|28.81|28.46|28.48|29.5|30.12|30.79|27.85|26.15|27.13|26.73|26.11|24.12|23.25|23.25|21.25|20.44|22.25|25.12|26.47|27.36|29.44|25.75|26.25|25.12|28.19|29.06|29.25||27.06|30.38|30.34|28.69|29.31|27.31|26.72|25.12|24.78|25.31|25.33|26.25|24.75|24.94|25.69|25.19|25.62|24.69|25|23.28|24.88|24.38|24.56|20.81|19.34|18.56|17.75|18.88|20.59|21.19|19.81|21.19|22.25|23.38|22|22.28|21.06|19.75|17.31|17.12|15.97|15.09|15.12|15|15.25|14.94|15.88|16.5|17.75|16.69|14.75|13.38|12.38|12.06|13.16|13.16|13.62|14.38|14.16|12.78|11.69|11.44|11.88|11.03|10.94|11.09|11.69|11.75|11.53|11.88|12.38|13.72|13.72|13.62|13.88|13.19|13.25|12.38|11.94|12.38|12.19|12.88|13.75|15.06|15.38|14.19|15.62|14.31|14.5|14.75|15.25|16.25|16|16.5|16.53|15.44|16.06|18.56|19.56|20.28|19.06|19.19|16.53|15.38|15.75|16.06|16.12|13.75|13.69|13.81|14.88|12.97|13|12|9.5|10.06|10.34|10.34|9.94|12.5|13.94|14.88|14.62|14.12|14.88|15.94|16.06|17.12|15.19|14.31|12.62||11.28|11.12|10.56|10.06|10.69|10.75|11.44|10.88|9.56|9.56|9.88|10.69|10.31|9.97|9.91|10.38|10.38|10.25|9.62|9.62|8.5|8.19|7.53|7.25|6.91|6.53|6.44|6.38|6.47|6.38|6.28|6.38|6.44|5.91|5.19
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|26.71|24.69|26.8|28.31|28.9|29.38|27.99|27.72|27.86|28.03|27.89|27.74|28.68|28.67|28.65|30.11|30.15|28.81|28.79|27.93|27.75|27.27|26.99|27.25|26.89|26.45|25.6|25|25.04|24.76|25.4|25.52|25.5|25.2|24.99|24.55|24.21|23.94|24.6|24.5|25.05|25.52|25.4|24.35|24.07|24|24.45|24.7|25.18|25.28|24.9|24.5|23.75|23.66|23.7|23.9|24.05|24.54|24.56|24.72|24.15|23.63|23.57|22.98|22.45|22.45|22.6|23.15|22.88|23.35|23.36|22.72|23.03|23.25|23|21.88|22|21.99|22.73|23.12|23.62|24|23.94|25|22.25|22.56|22.5|21.38|21.19|20.88|20.75|20.31|19.94|19.94|19.81|20.06|20.94|19.69|20.06|20.19|19.19|19.5|19.31|19.12|19.75|19.06|18.25|18.38|18|17.89|17.31|17.25|17.19|17.12|17.25|17|16.94|17|16.12|16|16.69|15.38|15.38|15.06|15.25|15.88|15.75|15.38|15.69|15.56|15.88|16.69|16.94|16.25|15.19|15|15.25|14.94|15.38|15.69|15.62|15.94|15.69|15.75|15.31|15.5|15.94|15.81|15.81|15.38|15.88|16.12|16.12|16.19|16.19|16.56|17|16.88|16.81|16.81|16.75|17|16.94|17.19|17.62|17.88|17.94|17.19|17.19|17.5|17.69|17.69|17.12|16.44|16.38|16.25|16.31|16.56|16.56|17.06|17.12|17.38|17.81|18.12|17.88|18.06|18.75|18.75|17.94|18|18.06|17.94|17.5|17.94|18|18.06|17.88|16.62|16.44|16.5|16.62|17|16.38|16.38|16.12|16.88|16.75|17|17.06|17.5|17.69|17.94|18|17.62|17.5|17.69|18.19|18.25|17.69|17.44|17.81|17.75|17.38|17.12|17.19|17.38|17.38|17.19|16.94|17.19|16.94|17|16.88|16.62|16.94|17.12|17.12|17|16.88|16.94|16.12|16.31|16.44|16.62|16.44|16.56|16.38|16.75|16.38|16.69|16.62|16.94
02417|16107|/equities/first-midwest-ban|R2000VALUE|28.73|27.48|27|27.49|28.06|28.15|28.8|28.76|28.92|29.94|31.35|32.16|31.67|31.59|31.06|31.05|30.5|29.2|29.5|29.47|29.81|29.81|29.3|29.2|28.81|28.52|28.81|28.97|29|28.89|29.81|29.21||28.21|28.06|27.69|27.38|27.64|28|27.35|27.61|26.91|27.24|28.4|27.82|25.6|25.74|26.96|27.24|28|27.91|27.29|26.78|25.86|25.57|24.12|24.72|24.68|23.42|23.68|23.54|23.33|23.6|22.99|23.29|23.08|22.93|23.24|23.28|23.18|22.7|22.05|21.9|22.05|23|23.3|23.35|23.1|23.4|23.3|23.3|22.55|23.15|23.4|21.9|20.45|20.65|19.95|19.35|19.45|20|20.15|19.6|19.6|20.35|21.4|21.45|20.85|20.75|20.8|21.1|21.35|21.45|21.25|21.8|20.6|20.1|19.8|19.8|20.1|19.3|19.95|20.15|20.15|20.1|19.3|19.45|20.05|20.1|18.9|20.25|20.2|20.1|20.3|20.3|18.8|20.65|19.2|19.2|20.1|19.7|19.65|19.9|20.3|21.15|21.4||21.07|23.1|23.27|23.2|24.1|22.33|22.23|22.07|21|21.33|21.3|20.8|21.13|20.73|21.47|21.53|21.8|21.93|21.8|22.27|21.87|22|22.33|22|21.47|21.53|21.53|21.07|20.8|21.2|21.67|22|22.13|22|22|22.07|20.07|20.53|20.67|20.73|20.87|20.6|19.87|19.53|19|19.47|19.73|19.73|20.07|21.2|21|20.27|20|20.53|21.07|21.07|21.2|22|22|22.2|21.83|20.53|21.07|22|22.53|22.07|21.87|22.2|22|22.53|22.33|22.53|23.87|24.6|24.93|24.67|25.6|23.52|24|24.53|25|24.8|25.87|25.87|26.55|27.73|24.93|25.33|23.67|23.27|23.13|23.33|23.27|23.8|23.73|21.93|21.47|21.47|21.33|21.33|22.6|23.5|24.13|22.93|23.07|23.93|23.4|21.47|21.53|19.93|20.6|20.53|20.2|20.07|20.4
02421|16306|/equities/heartland-financial|R2000VALUE|10.08|10.08|10.12|9.98|9.59|10.15|9.98|9.65|9.55|9.65|9.42|9.32|9.32|9.35|9.32|9.22|9.32|9.32|9.12|8.99|8.99|9.15|9.12|9.32|9.15|9.29|8.99|8.99|8.99|8.79|8.65|8.52|8.85|8.79|8.69|8.82|8.65|8.79|8.82|8.89|8.99|8.75|8.75|8.82|8.75|8.99|||9.02|9.19|8.99|9.19|8.99|8.99|8.75|9.05|9.15|9.15|9.15|8.99|9.32|8.82|8.75|8.82|8.82|7.99|8.15|8.15|8.15|8.9|8.82|8.94|8.82|8.9|8.99|8.82|9.49|9.15|8.9|9.28|9.15|9.49|9.4|8.99|9.32|9.74|9.32|9.49|9.32|9.49|9.49|9.4|9.15|9.49|9.24|9.57|9.57|9.74|9.82|9.65|9.82|9.82|9.98|9.57|9.98|9.82|9.65|||10.4||10.32|10.32|10.32|10.82|9.98|10.07|10.15|10.82|10.15|10.15|10.07|10.32|10.82|10.23|10.15|11.57|11.82|10.9|11.07|11.32|11.23|11.23||12.31|11.9|11.9|12.48|12.56||12.65|12.65|12.81|12.98|12.9|12.81|12.9||13.06|12.98|13.31|12.98|12.98|13.23|12.98|12.98||13.15|13.15|12.56|13.65|13.15|13.15|13.06|12.81||12.65||12.56|12.56|12.56|12.65||12.56||12.56|12.4|12.4|12.98|12.4|12.31|12.4|12.31|12.65|12.31||12.31||11.82||12.65|11.15|12.48|12.48||12.65|12.15|12.15|12.65|12.65||12.65|12.48|12.65||12.31|12.31|11.33|11.98|11.15|11.32||11.23||11.23|10.9|10.98|||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|13.37|13.13|13.62|16.45|17|17|18.4|18.73|18.45|18.56|19.47|19.91|19.65|19.72|20.04|21.96|21.5|20.3|20.4|20.38|20.02|20.2|19.44|19.35|19.75|16.63|16.6|16.95|16.85|17.99|18.7|18.58|18.1|16.9|17.49|16.5|16.25|15.75|14.75|14.9|14.97|15.4|15.2|14.94|13.9|13|13.9|14.21|14.25|13.9|14|12.73|13.24|13.04|13|10.34|10.35|10.38|9.4|8.96|9.07|9.97|10.3|9.98|10.52|10.65|9.58|9.66|9|8.81|8.99|9.45|9.43|10.04|9.5|9.5|10|9.98|10.2|9.31|9.19|8.19|8.5|7.38|6.62|6.94|6.75|7|6.94|7.19|7.69|8.75|7.75|6.94|7|7.81|8|8.06|8.31|7.94|8.12|8.19|7.94|7.94|6.94|6.62|6.94|7.25|7.06|6.35|6.94|7|7.5|7.56|10.81|11.5|11.19|11.19|12.38|12.88|14.75|12.56|12|11.75|12.31|11.88|12.44|12.44|13|14.88|12.19|10.62|10.88|11.19|11.06|11.12|11.12|11.12|10.62|11.56|12.31|13.06|12.38|13.06|13.19|11.56|11|10.5|10.88|11.38|11.44|11.44|14.38|15.69|16.81|16.25|18.5|18.81|19|20.81|21.31|23|23.81|22|22.56|22.62|21|21.19|22|23.5|23|22.62|25.62||25.83|24.25|24.17|24.21|23.83|24.58|22.88|23.42|24|24.67|23.75|24.75|26|24.75|24.42|22.33|23.33|22.04|21.96|21.92|19.83|17.63|16.96|17.08|14.46|14|15.17|15.25|15.46|16.92|17.96|20.17|20.92|22.33|22.42|22.17|24.29|24.83|24.83|22.83|22.17|21.33|21|20.29|19.92|21.88|23.08|22.54|22.46|23.17|23.17|20.58|21|20.04|19.33|19.46|19.38|18.67|18.33|17.67|16.58|15.42|15.54|15.75|16.67|16.04|15.67|15.67|15.75|15.75|15.79|15.46|14.17|14.08|14|14.75|14.5|13.71
02428|17071|/equities/renasant-corp|R2000VALUE|18.67|18.44|18.67|18.78|18.4|18.22|17.62|17.89|16.53|17.27|17.73|17.49|17.11|16.88|16|17.1|17.27|17.27|17.56|17.11|16.11|16.33|16.44|16.44|16.56|15.8|16|14.96|16.22|16|16.77|16.78|16.67|15.42|15.11|15.67|15.33|15.11|15.67|15.67|15.56|15.56|15.44|15.71|14.88|14.33|13.89|14.26|14.67|14.88|14.84|14.44|14.96|15.22|15.56|14.83|14.76|14.78|13.22|13.22|12.88|13.33|12.4|12.27|10.18|9.93|9.78|9.78|8.84|8.8|8.22|8.33|8.53|8.53|8.51|8.89|8.58|8.56|8.44|8.44|8.44|8.33|8.22|8.33|8.67|8.78|8.75|8.89|8.67|8.89|8.72|8.67|9.06|9.22|9.33|9|8.94|8.94|9.33|9|9|9.17|9.28|9.5|9.5|9.39|9.06|8.86|9.06|9|8.92|9.31|9.33|9.56|9.92|10.67|10.72|10.97|10.86|11.11|11.33|11|11.33|11.33|11.11|11.06|11.83|12.06|12.56|12.11|12.33|12.61|12.39|12.33|12.72|12.94|13.17|13.19|13.67|13.67|13.67|13.83|14|14.56|14.67|14.67|14.89|15.33|15.22|13.28|13.56|13.33|12.58|13.33|13.81|14|14.17|13.94|14.39|14.22|14.44|14.44|14|14.39|14.44|14.44|14.67|14.64|14.89|14.89|15.67|16|15.94|14.78|14.78|15.11|16.11|16.44|15.39|14.83|14.5|14.33|14.17|14.11|14|14.56|14.75|14.39|14.44|14.89|14.67|14.67|14.89|15.11|15.22|15.11|15.11|15|15.08|14.89|14.97|15|15.11|15.19|16|16.61|16.72|16.17|16.36|16.67|17.11|17.22|17.56|18.61|18.56|18.33|17.89|17.78|18.42|18.44|19.56|20.28|20|20|20.44|16.22|16.44|15.94|15.89|16.22|16.56|15.78|15.72|15.67|15.67|15.69||15.7|15.78|15.85|15.63|16|16.59|15.26|14.26|14.44|14.41|14.33|13.93|13.63|12.74|12.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.2|8.6|9|9.4|10.18|10.75|10.75|10.35|9.88|9.55|9.5|9.33|9.35|9.3|9|8.99|9.04|8.95|9.44|9.47|9.3|9.59|9.12|9.15|9.19|9.05|8.99|8.99|9|8.68|8.9|9.4|9.19|8.5|8.2|8.07|8.04|7.99|7.99|8.32|8.15|8.35|8.65|9.05|8.85|8|7.6|8.03|8.1|8.68|8.69|8.14|8.23|8|8.15|7.5|7.55|7.6|7.45|7.45|7.35|7.4|8.25|7.5|7.37|7.4|7.23|7.1|7.25|7.5|7.5|6.9|7|7|6.9|7.1|7.2|6.5|6.11|5.5|5.5|5.44|5.38|5.38|5.19|5|5.19|5.38|5.62|5.38|5.69|5.5|5.38|5.38|5.75|5.75|5.88|5.94|5.88|5.88|5.44|5.38|5.25|5.31|5.38|5.31|5.5|5.38|5.38|5.25|5.5|5.62|5.5|5.12|5.25|5.25|5.25|5.44|5.25|4.88|5.25|5.38|5.62|5.44|5.25|5.38|5.56|5.81|5.12|5|4.75|4.94|5|4.81|4.88|4.88|4.88|5.06|5|4.81|5.06|5.38|5.38|5.19|5|5.06|5|4.94|5.12|5.12|5.06|4.81|5|5|5|5|4.94|5|4.94|4.94|5|5.19|5.38|5.19|4.69|4.75|4.81|4.94|4.62|4.75|4.44|4.56|4.38|4.5|4.88|4.94|5|5.25|5.81|5.31|5|5.44|5.62|5.62|5.12|4.75|4.69|4.94|4.94|4.94|5|5.06|5.12|5|4.94|5|5.06|5.31|5.44|5.5|5.94|6.44|6.25|6.19|6.75|7.12|6.88|7.75|7.88|7.5|7.5|7.75|7.81|8|8.12|8.75|9.06|9.44|9.75|9.94|9.62|9.69|9.88|9.81|9.31|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.2|12.7|13.04|13.24|13.35|13.55|13.99|14.25|14.25|14.05|14.45|14.45|14.25|14.18|13.8|14.25|14.1|14.55|14.5|13.49|13.36|12.15|11.2|10.8|10.5|10.6|11.01|11.05|11.25|11.3|10.84|10.45|10.3|10.4|10.18|10.5|10.49|10.25|10.07|10.48|11.29|12.45|13.09|13.23|13.25|13.52|13.55|14|14.13|14.5|14.8|15.25|15.45|15.25|14.5|15.18|15.35|15.63|15.7|16.05|16.25|15.9|15.81|16.02|16|16.2|16.05|16.4|16.4|16.25|16.5|17.1|17.5|17.3|17.25|17.25|17.5|17.65|16.6|16.25|16.38|14.69|14.69|15.5|14.5|14.44|14.5|14.94|15|15|14.62|14.12|13.62|11.19|11.12|10.56|10.75|11|10.5|10.62|10.25|10.75|11.12|10.56|10|9.62|9.94|9.75|9.81|10.06|10.69|10|10.81|10.5|10.5|10.69|10.69|11.12|10.88|11.12|11.38|11.75|11.94|11.38|12.5|12.56|13.19|13.5|13.31|13.25|13.19|12.94|13.38|13.69|13.5|13.5|12.5|13|13.44|13.25|13|12.94|13.38|14.5|14.69|14.62|14.75|14.75|14.38|14.62|15.06|15.25|14.38|13.81|14.31|14.5|15.06|15.38|15.12|15|14.38|14.12|13.06|13.56|13.75|13.62|13.94|13.38|13.5|13.81|13.88|13.75|13.62|13.88|14|14.12|14.44|14.5|14.5|14.75|14.12|14.75|14.12|13.94|14|14.56|14.81|13.75|13.25|15|14.56|14.06|14|14.25|14.44|14.25|13.88|13.5|14.06|16.12|16.62|17|17.33|18.88|19.25|19.5|19.83|19.92|20.58|21|21.17|21.42|21.5|20.92|20.21|20.21|20|19.67|20|20.21|20.21|20.13|20.08|20|19.63|19.92|19.67|19.25|18.92|18.13|17.92|17.42|16.67|16.17|16.17|16.13|16.42|16.63|17.08|17.42|16.71|16.67|16.92|17|17.08|17.08|16.92|16.75|16.92|17.25|17.17|17
02434|17386|/equities/trustmark-corp|R2000VALUE|26|24|25.04|25.97|26.15|26.79|26.44|26|25.9|26.35|26.64|27.14|26.5|26.2|25.9|26.31|26.41|25.52|25.5|25.25|25.3|25.25|24.69|24.6|24.65|24.56|24.88|24.2|24.2|24.16|24.3|24.35|24.3|24.3|24.4|24.6|24.5|24.82|24.5|24.19|24.06|23.82|22.64|22.5|22.76|21.84|21.73|22.42|23.55|24.66|24.5|24.61|24.75|24.59|24.64|22.64|21.64|23.16|23.77|23.55|23.36|22.42|22.5|21.71|21.97|21.9|21.42|21.95|21.92|22|21.5|22|22|21.88|22|21.62|22|21|21.25|20.75|21.25|21.03|22.62|21.12|20|19.94|19.81|19.62|19.12|19.56|19|19|18.75|18|19.12|20|20|19.25|19.81|19|18.56|19.31|19.88|20|20.38|19.31|19.56|20.19|20.12|22.25|19.75|19.94|20.06|20.38|19.94|19.06|18.62|18.88|18.88|18.81|19.62|20.44|20.25|18.25|18|16.75|17.5|17.12|17.75|18.5|18.62|18.75|19.5|20.75|21.62|22.06|22.25|22.56|23.5|23.5|23.31|22.62|22.62|23.06|22.88|22|22.91|22.94|23|23.5|23|23.12|23.31|23.81|24|23.38|24.31|24.5|23.44|23.5|22.81|23.44|23.5|23.38|23.75|23.75|23.12|23|23.06|22.81|21.5|21.44|22.62|19.44|20.5|21.12|21.44|21.75|21.44|21.5|21.5|21.75|21.38|21.5|21.5|22|22.69|22.88|22.62|22.5|22.88|22.69|22.5|22.25|21.5|20.56|20.25|18.25|18|16.62|18.75|19.38|19.25|18.5|19.88|19.12|20|20.5|20.62|22|22.25|22.56|22.25|22.38|22|21.62|22.19|22.38|22.56|22.62|23|23.5|24|24.44|24.75|23.44||22.62|23|22.69|22.25|22.5|22.88|24.38|24.62|25.25|25.88|24.38|23|24|22.38|22.62|23.25|19.25|19|16.81|16.38|16.5|15.88|16.25|16.28|16.38
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.07|10.36|11.04|11.73|11.87|11.45|11.08|11.07|11.6|11.95|12.5|12.8|12.81|12.88|12.54|12.88|12.9|12.35|12.73|13.38|12.9|12.57|11.8|11.55|11.49|11.75|12.12|11.6|11.47|12.12|12.25|12.49|12.49|11.82|11.31|11.1|10.53|10.1|10.3|10.82|11|10.25|10.18|10.68|10.65|11.1|11.32|11.35|11.88|11.88|11.5|11.3|11.38|11.29|11.39|11.8|12.4|12.43|12.12|11.85|11.57|11.01|10.68|10.29|10.3|10.28|9.82|9.51|9.56|9.68|9.79|9.71|9.46|9.45|10.5|9.91|10.58|10.5|9.56|9.5|9.47|10|10|10.12|10.66|11.19|10.53|9.75|9.75|9.62|9.47|9.62|9.25|9.41|9.47|9.44|9.44|9.56|10.12|9.88|9.94|9.84|9.88|9.88|9.97|9.88|9.69|8.91|8.59|8.62|8.62|9|9|8.75|8.28|8.38|8.78|9.12|8.72|8.62|8.84|8.45|7.94|7.75|7.38|6.84|7.09|7|7.16|7.47|7.5|7.81|7.94|8.09|8.25|8.34|8.38|8.47|8.88|8.5|8.97|9.69|10.44|11.38|10.5|10|10.72|10.75|11.38|11.5|11.84|11.06|10.19|10.44|10.16|9.94|10|11.19|11.31|11.12|11.31|11.78|12.31|12.75|12.5|11.75|11.97|11.88|11.75|10.97|10.97|10.69|10.5|10.06|9.62|8.47|8.88|9.12|9.53|10.12|10.5|11.12|11.88|13.59|14.47|14.97|15|14.69|15.19|15.72|15.94|15.5|14.62|13.94|14.94|15|13.66|13.06|14|14.12|14.41|14.47|14.5|12.75|12.56|13.66|14.5|13.69|14.03|15.22|15.22|15.31|15|13.62|14.5|14.62|15.03|15|15.22|15.5|15.59|15.69|15.78|16.56|16.75|16.94|17|15.69|14.47|14.56|14.91|14.94|14.81|13.88|14|12.91|13|11.69|11.5|12.12|12.97|13.16|13.38|13.44|13.06|12.94|12.75|13.28|13.66|14|14.56|14.62
02437|32324|/equities/world-fuel-services|R2000VALUE|5.42|5.17|5.3|5.98|6|6.1|5.5|5.1|5.1|5.25|5.1|5.21|5.22|5.31|5.38|5.27|4.94|5|5.05|5|4.7|4.62|4.25|4.15|4.43|4.62|4.68|4.71|4.87|4.88|4.66|4.66|4.78|4.79|4.5|3.98|3.88|3.62|3.7|3.85|3.64|3.69|3|2.77|2.38|2.67|3.12|3.23|3.17|3.35|3.38|3.33|3.46|3.38|3.14|3.01|3.05|3.03|2.85|3.12|3.2|3.23|3.02|2.83|2.85|2.38|2.35|2.45|2.38|2.4|2.4|2.36|2.29|2.17|2.23|2.33|2.42|2.42|2.5|2.3|2.06|2.03|2.12|1.78|1.78|1.72|1.77|1.81|1.73|1.81|1.78|1.81|1.81|1.89|2|2.06|2.11|2.16|2.25|2.03|1.98|2.09|2.2|2.16|2.25|2.38|2.39|2.19|2.25|2.25|2.22|2.17|2.12|1.75|1.81|1.78|1.78|1.78|1.83|1.75|1.81|1.89|1.83|2.03|1.81|1.81|1.84|1.78|1.81|1.73|2.14|2.38|2.22|2.28|2.28|1.89|1.97|2.03|2.11|2.16|2.22|2.33|2.25|2.27|2.28|2.11|2.25|2.56|2.62|2.53|2.75|2.78|2.91|3.22|3.47|3.42|3.52|3.64|3.81|3.66|3.97|3.91|3.58|3.62|3.38|3.27|3.41|3.16|3.14|3.27|3.23|3.06|2.8|2.94|3.06|2.95|2.8|2.86|2.73|2.69|2.62|2.73|2.84|2.88|2.91|2.92|2.89|2.72|2.69|2.73|3.06|3.09|3.2|3.36|3.5|3.47|3.5|3.44|3.3|3.08|3.16|3.25|3.34|3.41|3.3|3.28|3.45|3.91|4.25|4.25|4.41|4.5|4.31|4.34|4.38|4.31|4.41|4.5|4.5|5.09|5.39|5.48|5.23|5.41|5.41|5.41|5.66|5.95|5.38|4.98|4.97|5.14|5.33|5.25|4.97|5.28|5.33|4.92|5.38|5.41|4.75|4.81|4.84|4.86|4.77|4.79|4.33|4.22|4.17|4.08|4.13|4.13
02440|24580|/equities/macdonald|R2000VALUE|24.01|23.5|23.68|25|23.51|24.59|24.94|25.7|25.94|25.45|24.75|25.75|25.89|25.65|26.5|26.25|26.1|26.99|28.1|28.85|28.05|26.35|26.68|28|28.15|27.75|28|27.25|28.5|28.5|28.4|27.25|26.6|26.28|24.75|24.2|23.5|23.5|23.4|23.85|24|24|24.45|25|24.12|24.5|24|25.1|24.95|24.75|24.75|24|23|23|20.89|20.9|20.99|23|23.25|23.5|23.9|24.5|26.4|26.25|24.9|24.45|23.4|23.4|20.7|19.6|19.5|19.95|20|20.45|21|22|22|21.15|22|20|20.5|21.75|23.75|22.9|22|22.5|23.25|19.5|19.2|18.15|19|18.95|19.2|19|19.2|18.6|16.5|17|17.95|18.25|17.95|17.9|17.95|18.25|18.35|18.95|20|15.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|21.22|18.53|19.11|20.31|20.63|21.74|22.02|20.88|20.47|20.14|18.81|19.4|19.13|18.61|17.69|17.8|17.66|17.65|17.71|17.23|16.83|16.68|16.42|16.31|16.05|15.57|15.42|15.31|14.52|14.65|14.5|14.46|13.67|13.79|14.13|14.37|14.36|14.25|13.34|12.47|12.37|12.77|12.79|12.49|12.42|12.83|12.83|13.64|13.54|13.42|13.57|13.81|14.45|17.04|17.13|17.11|17.32|17.02|16.39|17.05|17.35|17.39|17.8|17.98|17.8|18.07|18.54|18.69|18.46|18.83|18.7|18.86|19.18|19.35|19.32|19.92|20.43|19.63|19.24|18.08|17.89|16.5|16.08|16.31|14.27|13.81|14.92|16.87|17.01|17.15|16.13|16.82|16.82|15.57|17.06|18.08|18.49|15.2|16.87|14.83|15.02|16.04|16.96|17.94|17.89|17.33|17.33|17.38|14.46|14.41|14.51|14.6|13.02|13.07|14.09|14.55|12.65|13.21|16.45|16.68|17.89|17.43|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|27.53|30.38|31.61|29.36|29.72|30.19|31.29|33.36|35.21|37.81|38.83|38.95|40.68|41.13|42.11|44.32|43.13|43.56|42.7|41.64|43.29|43.25|42.81|40.97|41.28|40.8|41.99|41.61|41.15|43.12|43.52|43.4|43.92|44.82|46.16|44.18|44.18|44.04|43.23|44.25|44.11|45.47|47.06|46.63|45.39|45.87|45.99|49.77|49.13|49|51.15|52.21|52.79|52.21|52.94|52.53|52.73|52.63|50.91|51.1|50.55|50.49|50.28|50.44|50.68|50.75|49.92|49.91|48.29|45.58|46.35|44.48|44.25|45.44|45.44|45.09|49.2|50|51.01|47.11|47.84|47.85|44.13|43.35|44.59|48.28|45.8|45.92|44.82|46.54|47.16|50.66|51.1|50.08|51.86|53.86|53.06|58.17|58.47|57.46|56.45|56.27|55.97|54.69|53.47|59.54|61.14|59.18|51.42|51.45|54.54|53.77|53.77|54.13|49.37|52.28|51.81|50.2|50.14|49.07|52.82|53.41|53.98|52.52|50.62|55.26|56.15|52.82|51.69|52.22|53.89|61.03|57.99|55.14|60.55|60.22|60.13|61.14|65.19|65.07|63.4|60.91|58.17|55.55|54.93|54.25|50.91|44.49|42.47|41.28|36.16|36.28|34.38|33.9|33.19|33.93|35.98|37|37.77|37.38|36.88|35.15|33.55|32.21|32.18|32|32.15|32.54|32.06|31.38|29.95|29.2|28.67|27.84|27.18|27.6|26.56|25.81|24.56|24.54|24.21|25.22|25.81|25.4|24.45|23.08|22.63|21.41|20.64|22.78|21.5|20.82|20.4|19.93|19.93|19.69|18.97|18.29|16.71|16.42|16.68|16|16.36|17.07|17.31|18.83|19.18|19.48|19.99|20.34|21.06|20.64|19.93|19.27|19.75|19.87|22.07|21.92|21.17|22.08|22.6|23.08|22.93|23.58|23.67|23.29|23.26|23.85|23.67|23.41|21.86|20.94|21|21.32|21.62|22.13|21.86|21.68|22.07|22.48|22.51|23.76|21.95|22.01|21.06|21.06|20.82|21.17|21.06|21.41|22.1|21.62
02444|16759|/equities/netscout-systems|R2000VALUE|4.3|4.19|5.1|6|6.75|7.02|5.19|5.01|8.3|8.85|9.05|9.15|9.2|9.2|9.16|8.23|8.1|8.05|8.05|8.2|8.6|9.21|9.24|9.5|9.44|9.2|9.79|9.96|9.3|9.53|8.35|8.85|8.55|11.08|12|9.67|9.19|7.46|5.65|5.84|5.75|5.75|4.38|4.69|4.5|3.72|3.66|3.98|5|5.3|5.69|6.2|6.4|6.45|6.43|6.3|6.4|6.5|5.69|9.4|9.2|9.42|9.75|9.5|8.8|8.9|8.9|7.43|5.48|5.31|6.5|6.62|6.75|7.81|8.19|8.94|10.44|10.81|11.88|12.62|16.31|14|11.25|13.56|18.12|22|20|17.25|19.25|19.88|20|19.25|20.12|24.19|23.62|25.56|24.12|21.5|15.75|15.44|16.62|15.12|15.12|14.5|14.25|15.69|17.25|16.06|15.19|15.38|15|15.25|16.12|14|13.38|14.75|15.25|17.06|15.56|15|19.56|18.06|23|21.5|18.25|20.88|22.5|24.12|26.75|27.38|28.06|31.75|35.25|28.12|31.62|31.06|28.5|32.5|30|26.75|28.5|30|28.12|27.31|23.38|27|27.12|24.62|25.75|27.38|30.88|35.88|41.25|20.88|16.44|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|91.66|88.82|85.28|85.52|85.52|85.04|90.24|91.66|89.3|91.28|95.67|96.81|96.15|96.35|94.49|95.41|94.49|93.69|93.78|94.02|93.33|93.03|92.59|90.05|89.3|86.81|88.63|87.03|89.01|92.84|93.12|91.42|90.95|87.89|88.58|88.82|87.88|87.5|84.95|88.82|90.28|86.84|88.4|93.31|92.13|86|85.04|89.06|91.61|93.07|91.66|95.72|96.38|94.78|92.84|91.79|96.16|96.85|85.04|85.04|83.15|78.43|75.59|77.25|78.02|79.85|80.79|83.15|85.28|82.91|83.4|84.1|84.88|86.46|84.75|84.1|85.54|81.74|80.79|79.26|80.79|81.68|85.99|88|87.52|87.23|87.58|87.82|87.17|88.65|90.77|92.19|95.2|95.2|94.32|94.85|90.89|88.53|89.77|88.05|85.52|87.23|87.41|85.99|85.99|87.64|82.62|82.68|85.04|85.75|78.9|77.48|82.21|82.92|82.68|85.99|86.22|89.77|87.41|90.65|90.71|89.06|92.37|94.26|94.08|92.66|93.55|91.66|93.61|96.85|92.6|93.31|100.16|95.44|94.73|92.6|106.3|109.61|103|99.22|98.54|94.49|90.89|91.79|92.69|89.77|89.54|93.14|93.59|86.84|88.64|89.99|88.08|89.99|89.99|89.77|88.98|88.64|89.77|89.99|89.99|90.89|87.74|87.29|89.09|87.74|88.19|87.74|87.52|87.29|89.99|88.19|88.14|86.22|87.29|86.84|85.49|87.29|86.73|86.17|88.19|87.29|89.54|91.79|91.57|90.44|93.59|92.69|87.29|87.74|89.32|89.99|91.79|95.84|95.84|95.28|89.99|89.09|85.27|93.14|93.59|91.34|89.09|88.19|88.19|91.9|90.78|89.54|90.89|93.14|96.97|96.74|95.9|91.79|94.1|89.77|89.77|87.74|86.84|86.84|85.04|86.84|87.29|88.19|88.19|89.09|89.09|84.14|84.59|85.04|78.97|79.87|78.74|78.74|80.09|81.67|82.79|83.69|80.15|80.09|80.54|79.64|80.43|80.54|79.42|80.37|79.92|79.42|81.56|88.7|83.92|76.27
02451|17121|/equities/seacoast-banking|R2000VALUE|81.591|79.768||86.787|86.817|87.469|81.06|76.134|78.393|78.545|78.029|78.257|80.151|81.969|71.802|71.742|72.423|72.242|71.999|72.711|70.757|70.454|68.939|68.03|68.537|68.787|69.317|67.727|68.181|68.181|70.302|71.211|70.454|66.666|68.06|68.939|66.393|64.984|63.105|65.302|65.151|63.696|65.151|66.666|63.939|60.984|61.363|62.121|65.151|66.424|65.893|62.499|62.878|61.302|58.711|58.181|54.545|55.075|53.181|53.757|53.181|51.863|51.863|51.136|51.893|45.454|44.166|43.712|42.424|44.318|43.939|43.56|44.886|45.454|45.833|45.454|46.685|46.306|46.117|45.833|47.348|45.643|42.803|40.909|40.151|39.962|39.394|37.5|37.5|37.878|37.878|37.689|37.5|38.636|40.34|40.53|40.151|40.151|40.909|40.909|41.098|41.098|41.098|41.287|41.098|40.719|41.287|41.287|41.098|41.287|41.287|41.098|40.719|39.772|39.772|39.583|39.583|39.394|39.204|38.825|39.394|39.394|39.394|39.299|39.394|39.394|40.53|41.287|41.287|42.424|42.424|42.708|43.371|43.56|43.56|43.371|43.56|44.507|45.454|46.022|46.022|45.17|44.507|43.371|42.803|42.613|43.371|44.696|45.265|46.212|46.212|46.022|46.306|46.401|46.78|46.969|47.159|49.242|49.242|49.242|46.969|47.916|49.81|50.378|50.946|50.378|52.272|53.598|48.011|43.56|42.424|41.666|41.666|41.666|41.287|41.477|40.909|40.814|41.098|41.287|41.287|41.666|40.909|41.666|41.666|43.181|43.371|42.992|43.181|43.56|43.56|43.56|43.371|43.371|43.939|43.56|41.477|41.666|39.394|44.696|47.348|46.59|51.515|51.515|50.378|55.681|58.522|58.711|59.09|60.227|60.605|60.605|59.848|59.09|59.09|59.09|59.09|59.09|60.605|58.711|58.049|58.333|58.333|58.333|56.818|56.439|56.439|55.302|56.439|56.06|54.924|54.545|54.545|54.545|53.598|54.545|56.818|57.196|59.469|59.848|59.848|58.333|56.06|55.113|53.03|54.166|53.03|53.409|51.893|53.409|54.924|55.681
02453|20939|/equities/enpro-industries|R2000VALUE|5.9|5.4|5.75|5.88|6|5.9|6|5.7|7.13|8.5|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.59|7.76|7.73|7.98|7.98|8.47|7.56|7.34|7.19|6.94|6.96|7.2|7.1|7.11|6.8|6.76|7.05|6.92|6.99|7.43|7.03|6.56|6.17|6.32|6.22|6.34|6.36|6.29|6.42|6.51|6.61|6.51|6.36|6.17|6.31|6.23|6.4|6.51|6.36|6.17|6.29|6.17|6.17|6.46|6.46|6.37|6.37|6.8|6.85|6.88|6.9|6.95|7|6.85|6.84|6.71|6.74|7.07|6.71|6.66|6.66|6.85|6.74|6.71|6.51|6.31|6.31|6.36|6.09|6.17|6.27|6.61|6.17|6.31|6.29|6.36|6.36|6.61|6.85|6.36|6|6|5.87|5.87|6.06|6|5.93|5.87|5.87|5.81|5.87|5.75|5.63|5.87|5.81|5.69|5.93|6.12|6.12|6|5.93|5.93|6|5.87|5.81|5.81|6|5.87|5.75|5.81|5.87|5.81|5.81|5.93|5.87|5.75|5.75|5.75|6|5.81|5.38|5.26|5.14|5.51|5.38|5.32|5.08|5.08|5.08|5.14|4.96|5.08|5.26|5.08|4.89|4.71|4.83|4.77|4.83|4.77|5.14|5.08|5.2|5.02|5.02|4.96|4.96|5.08|5.14|5.26|5.32|5.26|5.26|5.14|5.08|5.2|5.14|5.57|5.26|5.45|5.51|5.51|5.63|5.51|5.63|5.63|5.45|5.38|5.26|5.38|5.45|5.38|5.26|5.08|5.14|5.14|5.14|5.2|5.38|5.38|5.38|5.51|5.38|5.26|5.26|5.26|5.26|5.57|5.51|5.57|5.93|6|6|6.24|6.18|6.12|5.63|5.26|5.14|5.38|5.87|5.38|5.32|5.75|5.87|6.36|6.73|6.73|6.79|6.98|7.34|7.71|7.46|7.4|7.4|7.59|7.77|7.77|7.77|7.71|7.77|8.08|7.95|8.08|8.57|8.69|8.81|8.87|9.12|8.99|9.06|8.81|8.81|8.81|8.81|8.75|8.75|8.81|8.81|8.81|8.81|8.87|8.93|8.81|8.87|8.93|8.81|8.93|9.18|9.18|9.24|9.18
02458|21222|/equities/cbiz-inc|R2000VALUE|3.1|2.55|2.5|3.15|3.21|3.32|3.25|3.3|3.4|3.48|3.54|3.7|3.92|3.98|4|4.07|4|3.48|3.47|3.56|3.51|3.55|3.3|3.05|2.87|2.99|3|2.78|2.89|2.77|2.5|2.75|2.46|1.86|1.95|1.75|1.7|1.78|1.89|1.91|2.17|2.39|2.36|2.45|2.59|3.1|3.24|3.45|3.6|3.82|3.95|3.62|3.85|4.45|4.52|4.65|4.78|5.5|3.88|3.52|3.66|3.65|3.77|4.02|2.98|2.78|2.41|2.41|2.32|2.62|2.56|1.91|1.81|1.84|1.5|1.59|1.97|1.97|1.97|1.81|2.22|2.62|1.5|1.31|1.44|1.56|1.09|1.12|1.12|1.09|1.19|1.34|1.38|1.5|1.25|1.5|1.56|1.56|1.66|1.84|1.88|1.94|1.94|1.94|2.12|2.03|2.06|2.06|2.38|2.34|2.56|2.7|2.75|2.88|3|3.31|3.88|4|3.38|3.12|3.5|3.31|3.44|3.41|3.56|3.75|3.75|3.5|3.75|4.62|5|7.62|8.25|9.06|8.69|9.38|10|10.56|11.31|11.5|10.5|11.69|11.44|10.38|10.06|10.88|11.94|12.75|11.94|11.44|12.38|12.19|12.94|13.56|13.62|13.94|15.06|15.94|16|16.12|14.75|14.5|12.31|11.94|12.06|12.25|12|12.5|13.5|12.5|12.12|12.75|12.75|11.44|11.25|10.08|10.31|12|12.19|12.12|13.12|14.5|14.31|15|15.25|14.12|15.25|14.44|15.25|14.12|15.88|15.81|14.25|16.19|16.31|16.94|15.94|12.5|14.75|17.81|21.62|23|21.62|23.81|21.44|25|25.38|24.38|20.38|19.75|20.5|20.5|20.88|20.19|19.25|18.62|18.38|17.38|18.88|19.62|20|19.25|20.12|19|18.12|18.75|18.06|18.25|18.25|15.62|15.62|16.69|17|17.25|16.5|15.25|15.56|15.5|18|17.5|16.62|15.5|14.5|15.25|14.88|13.12|13.38|14.62|11.75|11.88|11.12|11.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.44|17.2|17.98|18.35|18.6|18.78|16.93|15.54|15.6|15.85|16.23|16.3|15.8|15.55|15.5|15.99|16.11|15.48|15.36|15.09|15.05|15.8|15.12|15|14.98|14.86|14.95|14.48|14.2|14.7|14.6|14.75|14.48|14.91|15.24|15.22|14.74|14.56|13.92|13.81|13.97|13.37|13.29|12.65|11.75|14.05|14.2|14.72|14.88|14.79|14.48|14.68|14.8|14.49|14.24|13.7|13.6|13.83|12.7|12.36|12.5|11.95|12.85|12.5|12.2|12.21|11.85|11.25|10.83|10|9.76|9.35|10.15|10.43|10.25|10.23|10.48|10.45|10.59|8.94|9.69|8.94|8.56|8.25|7.94|8.62|9.06|9.5|9.12|9.31|9.44|9.69|9.5|9.19|9.12|9.5|9.5|10.06|10.75|10.5|10.46|10.81|11.88|11.94|11.69|11|11.06|11.25|11.12|11.5|12|12.88|12.81|12.25|12.5|12.5|12.19|12.5|12.56|12.44|13.75|12.44|13.06|13.38|13|13.69|13.94|14.19|14.88|14.56|15.25|15.25|16.38|17|17|16.75|16.06|16.25|16.56|16.25|15.38|16.31|16.81|17.12|16.75|17|16.75|17.69|17.5|15.75|15.62|15.88|15.88|15.69|15.62|15.38|15.25|14.94|15.69|15.69|15.88|16.5|12.94|12.75|13.56|13.75|13.5|13.81|15|15.12|14.12|14.44|13.75|12.44|12.12|11.88|12.06|12.88|13.12|13.75|13.75|14.62|14.56|14|13.81|13.81|13.69|12.88|12.19|12.19|12.25|13.12|13.5|13.88|13.75|13.81|13.88|14.25|14.12|13.5|14.06|13.62|12.5|12.69|14|14.62|13.94|14.44|14.69|14.62|15.44|15.06|15.38|15.44|15.75|16.62|17.25|17.88|18.38|18.5|18.81|18.12|18.12|18.12|18.25|18.69|19.56|17.75|18.12|18.25|18.25|17.56|17.62|17.5|18.06|17.62|17.81|17.25|18.38|18.25|15.88|16.56|17.88|18.38|18.5|20.56|20.62|20.75|20.88|20.84|20.53|20.38
02462|13839|/equities/devry-inc|R2000VALUE|20.74|19.8|21.88|23.45|23.41|23.9|24.6|25.74|27|28.08|28.5|27.74|26.8|26.99|27.37|32.15|31.53|30.09|30.82|33.35|34.15|34.76|33.12|31.29|32|31.95|31.57|29.88|28.68|28.57|28.75|29.1|28.99|27.35|27.5|26.65|24.94|29.35|29.64|28.3|29.9|35.08|36.39|36.15|36.8|31.22|31.66|34.09|35.34|36.1|39.21|40.25|40|39.9|40.2|37.6|37.8|36.15|33.1|33.15|34|34.43|35.1|34.6|32.3|32.73|35.27|35.43|30.5|30.4|31.95|33.62|34.94|37|37|37.35|37.46|38.29|37.6|36.5|36.5|37.88|38.12|40.38|38|37.81|33.31|41.5|40.69|40|39.88|39.75|36.56|38.06|39.88|39.44|39.31|39.62|38.88|38.5|38.25|34.94|33.06|34.44|35.81|32.88|34|29.94|29.88|29.5|29.31|30|29.38|29.5|28.62|29.44|27|25.88|26.62|26|27.12|31.75|30.5|26.19|25.88|19.94|19.81|18.31|18|19.56|19.12|19.5|18.75|18.69|19.69|20.25|21.25|18.5|19.94|20.31|19.62|21.94|23.94|23.69|22.5|19.62|18.12|20.31|20.81|22|22.75|22.94|22.5|21.81|22.25|21.31|21.62|22.38|22.5|23.38|24.81|24.5|21.75|22.19|23.38|23|24.19|25.38|25.62|26.62|26.75|26.25|30.25|30.69|31.88|29.12|29.25|28.94|27.25|26.5|28|26.44|29.44|29.75|28.94|28|30.38|30.62|30.25|29.62|25.88|26.38|25.75|25.69|24.25|23.38|23.25|24.88|22.88|20.75|26.75|25.5|24.75|22.75|21.19|21.56|23.25|21|21.12|21.12|21.81|23.38|24.62|23.25|22.38|20.69|19.62|19.91|20.94|20.69|19.94|20.28|19.22|18.16|17.38|17.12|17.41|16.88|16.5|16.97|17.81|17.12|16.25|17|16.22|15.94|14.88|15.12|15.47|16.5|15.78|15.75|15.22|15.56|13.5|13.59|13.31|13.5|14.19|14.31|14.44|16.34
02463|15520|/equities/banner-corp|R2000VALUE|142.8|124.6|130.55|148.75|171.64|175|171.5|159.53|156.73|157.5|165.9|171.5|171.5|164.5|161.7|166.04|158.9|153.72|157.5|155.19|152.81|147.7|143.5|145.6|145.08|147|142.66|130.2|130.2|129.85|119.77|119|119|120.54|120.4|116.62|118.3|119.91|121.45|124.39|130.13|141.61|143.5|147.7|135.24|148.75|158.2|161|159.6|161|160.3|154.91|155.61|155.54|156.94|151.55|154.7|161.7|161|148.47|143.04|142.45|141.61|140.21|140|139.44|119.91|119.91|119|117.25|114.62|117.25|119|119.88|116.81|117.25|119|119.44|117.25|112|116.81|116.38|111.56|107.62|106.75|103.25|96.25|93.62|94.5|93.62|94.5|94.94||100.23|101.82|104.2|104.11|102.61|104.6|101.02|94.66|95.85|98.24|100.62|97.84|88.69|90.28|92.67|89.09|90.68|86.31|95.45|99.43|94.66|92.67|95.06|93.47|95.45|99.43|101.02|108.18|116.93|122.5|100.23|97.84|90.68|97.44|95.06|96.25|101.82|95.45|89.09|94.66|95.45|97.84|102.22|101.02|103.41|106.59|106.99|107.39|108.18|113.35|114.15|112.16|114.94|122.5|122.5|115.34|119.32|122.1|122.5|120.71|122.5|120.91|122.5|121.31|122.9|123.89|127.27|127.27|128.86|127.67|128.17|132.05|136.82|130.06|128.86|134.43|137.61|130.45|132.44|147.95|122.9|124.49|125.68|127.67|132.84|135.23|143.18|140|141.59|140|150.34|153.52|152.73|155.11|155.91|146.36|141.59|136.02|139.2|140.8|141.59|141.59|141.59|146.36|147.16|139.2|143.88|146.36|142.39|142.39|136.82|133.64|147.16|149.55|148.75||143.18|150.41|150.41|150.41|151.14|155.48|143.9|144.99|150.41|149.69|148.97|148.97|156.92|156.2|162.71|155.48|151.86|154.75|155.48|156.92|159.09|147.52|149.69|148.97|148.24|144.63|141.74|147.52|150.41|159.81|161.98|161.26|168.85|154.03|155.48|147.52|142.46|137.4|137.4|146.07|147.52|154.75|151.86
02464|21236|/equities/sjw-corp|R2000VALUE|13.26|13.09|13.33|13.53|13.51|13.47|13.3|13.18|13.38|13.76|14.4|14.63|14.67|14.42|13.88|13.88|13.88|13.84|13.54|13.26|13.26|13.37|13.3|13.26|13.31|13.46|13.42|13.38|14.2|14.71|15.03|14.33|14.34|14.5|15.17|14.63|14.34|14.36|14.42|13.96|14.13|13.51|13.51|13.55|13.63|14.01|13.9|14.47|14.3|14.3|14.26|14.01|14.38|14.42|14.21|14.21|14.21|14.21|13.96|13.96|13.98|13.42|13.55|13.84|14.13|14.05|14.04|14.6|13.96|14.01|13.26|13.06|13.55|13.63|13.05|15.49|15.05|16.62|16.62|17.71|17.79|16.62|17.37|17.11|17.28|17.79|18.95|19.2|19.44|19.72|19.48|19.85|19.84|19.92|19.91|19.85|19.93|19.95|19.78|19.9|19.89|19.91|20.2|20.27|20.28|19.95|20.01|20.03|19.91|19.85|19.53|19.45|19.62|19.28|19.53|19.22|19.24|19.28|19.41|19.51|19.62|19.53|19.45|18.95|19.12|19.62|18.91|18.95|18.79|19.12|19.45|19.6|19.7|19.7|19.91|19.99|19.95|19.95|20.12|20.03|20.12|19.99|20.1|19.93|19.95|16.79|15.46|15.46|15.54|15.01|15.13|15.5|15.13|13.67|13.51|13.47|13.46|13.47|13.47|13.46|13.55|13.55|13.09|13.47|13.47|11.72|10.93|10.64|10.62|10.39|10.85|10.89|10.97|11.1|10.89|10.31|10.31|10.18|9.77|9.87|9.97|10.12|9.97|9.97|9.97|9.93|9.95|10.18|10.35|10.47|10.43|10.22|10.31|9.81|9.73|9.68|9.31|8.94|9.02|9.64|9.81|8.85|8.81|8.85|8.94|9.14|8.98|9.02|9.29|9.48|9.81|9.83|9.87|9.97|9.97|10.02|10.72|10.81|10.76|10.56|10.8|10.81|10.33|11.23|11.39|11.53|11.8|11.68|11.51|10.72|10.39|10.35|10.31|9.77|9.77|9.77|9.81|10.1|10.22|10.07|9.66|9.64|9.6|9.73|9.74|9.89|9.6|9.72|9.77|9.64|9.6|9.54
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|19.25|17.17|18.45|20.1|20.55|20.55|19.45|19.39|19.85|19.94|19.5|19.79|19.95|19.95|19.99|20.04|20|20|20.08|20|19.7|19.3|18.55|19|19.32|19.35|19.9|19.55|20.07|20.07|20.23|20.1|20|20|20.26|21.47|22.05|22.15|21.89|20.83|20.84|21.1|21.32|21.72|19.5|18.25|17.24|17.5|19.2|18.94|19.01|20.36|20|20.35|20.47|20.64|19.99|19.71|18.2|18.5|18.2|17.4|17|17|17.5|17.07|17.65|18|18.31|18.7|18|18|18.25|18.34|19.68|20.6|21.4|22.25|21.44|20.19|19.88|20.12|22.12|22.31|21.81|18.25|17.94|15.5|15|15.31|15.5|15.94|15|15.06|14.94|15.25|15.5|13.69|13.31|13.5|14|14|13.06|13.38|13.75|14.5|14.75|15.12|15|14.62|14.12|15.31|15.25|13.38|13.25|12.94|13.88|14.62|14.5|14.75|15|16|15.88|15.5|15.88|13.75|14.25|13.31|14.25|14.94|13.31|13.38|13.25|13.62|13.5|14.38|14|12.31|13.88|14.25|14.75|15.5|16.12|15.88|14.94|17|18.25|17.75|18.31|18.62|21.25|21.5|21.06|21.56|22.19|22.12|23|22.38|22.25|21.56|21.25|21.94|21.12|20.69|18.19|19.38|20|20.19|20|20.75|21.53|21.25|20.5|16.56|16.78|17|18.5|18.59|17.28|19.47|21.47|23|27.5|26.97|28.25|30.88|31.5|29|28.25|29.38|29.38|27.28|24.88|27.47|27.5|27.62|25.22|26.75|26.38|28.34|29.25|28.75|28.47|27.25|27.38|29.94|31.41|27.12|28.5|32.84|33.88|29.81|28.47|25.62|27.06|20.62|20.28|19.5|19.19|18.97|19.31|19.56|18.41|19|17.56|16.25|15.53|15.5|15.73|15.91|15.81|16|15.5|15.72|15.38|15.59|16|16.12|15.34|14.56|14.62|13.84|13.91|13.97|13.59|12.72|12.69|12.81|13.38|13.62|14|13.56
02467|15554|/equities/bgc-partners|R2000VALUE|8.38|8.75|9.17|10.05|10.9|11.25|10.06|11|11.42|11.8|12.33|14.1|12.95|12.94|13.98|13.12|11.9|11.94|11.8|12.07|12.21|10.49|9.2|9.8|10.98|9.77|9.02|9.49|9.64|9.97|9.44|8.48|8.56|8.85|8.85|9|8.2|6.39|6.1|5.97|5.79|5.99|6.51|6.55|||9.41|9.24|12.3|13.26|13.59|14.24|16.88|16.6|18.5|19.05|19.94|22.9|18.67|19.67|20.44|22.1|23.52|21.26|26.24|28.23|26.39|25.5|23.33|20.62|22.38|22.38|22.81|23.69|26.88|29.5|34.75|29.62|33.31|26|24.5|18.88|18.38|18.06|18.38|22.25|20.62|17.88|19.17|21.75|24.88|23.5|23.25|24.94|26.5|30|31.38|28.5|31|34|32.62|24.25|25.25|27|32.38|46.5|49.25|45.88|44.34|46.5|38.75|38.75|36.56|28.25|37.88|45.5|45.06|53.5|47.75|45.38|61.48|58.12|75.5|73.44|89.88|81|64|60.5|72|75.81|75|57.25|55|47|44.38|44|47.38|63.75|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|135.56|142.1|146.02|148.3|151.31|154.25|156.21|160.06|158.89|158.43|155.16|160.06|176.4|172.35|169.93|168.88|163.33|156.8|156.8|148.56|146.34|138.44|132.3|130.34|131.32|115.96|112.96|113.35|115.57|117.21|117.27|110.35|107.8|105.64|103.88|99.3|89.83|91.14|94.08|84.93|91.07|91.14|90.48|92.77|79.05|91.46|114|117.47|112.7|111.72|117.6|114.98|118.25|124.13|124.13|130.01|127.4|130.66|121.52|124.13|112.57|114.98|117.27|117.21|115.96|117.6|119.56|117.6|111.72|111.72|117.6|122.5|117.6|120.86|118.25|120.86|131.32|130.66|115.64|116.78|111.06|102.9|114.33|111.88|111.88|99.22|99.63|97.18|98.81|96.36|93.1|97.59|98|93.1|99.63|107.8|107.8|104.53|96.77|89.83|89.83|91.06|93.1|98.81|93.1|89.83|87.38|89.83|89.83|99.63|97.59|96.36|97.18|100.45|100.86|98.81|98|99.22|102.08|101.26|101.26|114.74|112.7|96.36|94.73|95.55|93.91|98|97.18|84.52|84.52|84.52|84.93|84.93|86.56|85.75|78.4|78.4|74.72|84.11|85.34|91.46|81.66|83.3|82.48|81.66|90.24|96.36|101.26|107.39|111.06|111.06|113.11|115.96|102.08|95.96|104.12|109.43|111.06|122.91|127.81|119.64|117.6|118.41|120.05|121.27|121.68|112.7|109.84|122.5|128.21|138.83|138.83|126.58|130.66|128.21|131.89|138.01|142.91|143.73|128.62|129.03|134.75|136.79|147.81|156.39|171.5|166.8|166.6|148.22|153.12|153.12|152.3|163.33|171.5|174.35|165.78|154.35|157.2|166.6|173.95|177.21|177.62|180.89|182.93|191.1|192.32|195.18|191.5|196.4|199.26|196.81|196.4|200.9|202.94|204.98|207.43|209.88|209.06|209.06|214.78|214.78|198.85|202.94|199.26|200.9|207.43|206.2|204.98|204.16|203.34|205.79|207.43|216|220.49|230.29|209.47|209.88|217.23|220.9|222.13|214.78|206.61|207.43|203.75|204.16|202.53|202.94|211.51|213.14|219.68|218.45
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.68|29.66|32.11|33.99|34.28|34.05|33.35|33.58|33.56|33.03|32.55|32.65|32.55|32.7|32.63|34|34.04|33.56|32.46|31.83|31.25|31.34|30.14|29.66|29.6|28.54|28.22|27.47|28.02|27.98|27.94|27.99|27.94|26.57|26.49|26.03|25.61|25.37|24.22|23.88|24.62|25.09|25.05|24.72|22.76|23.69|25.83|26.8|27.07|27.89|26.58|26.36|27.05|27.24|27.05|27.1|27.56|28.31|26.95|26.35|26.12|26.07|26.12|25.23|24.89|24.9|24.49|24.72|24.86|25.19|25.33|25.19|25.06|25.17|24.72|24.72|24.44|24.09|24.36|23.67|23.09|22.85|22.45|21.8|21.69|21.34|21.1|20.81|21.1|20.17|20.52|20.46|19.82|21.28|21.16|21.92|22.62|22.5|23.32|22.74|22.8|22.8|23.2|23.2|23.73|23.2|23.2|23.44|22.97|22.27|22.74|23.38|21.63|21.57|21.51|21.63|20.93|21.69|20.87|20.75|20.93|19.59|19.47|19.06|18.83|18.19|18.31|17.96|18.77|18.77|18.66|18.95|19.12|19.88|18.89|17.84|17.2|17.32|17.61|17.67|18.01|18.19|19.01|20.06|19.88|20.58|21.45|21.22|22.85|22.91|23.79|24.14|25.07|24.25|24.6|24.37|25.42|25.42|26|25.94|25.77|25.65|25.59|25.59|25.36|25.54|25.65|25.89|25.94|26.93|27.87|27.63|26.93|25.36|25.24|24.84|25.01|25.19|25.07|24.6|24.72|25.54|26|25.48|25.83|25.19|25.13|24.54|24.72|24.72|24.78|24.66|24.89|24.95|26|26|25.13|26.35|25.36|26.76|28.92|29.38|27.23|26.24|26.99|29.03|28.51|28.22|27.52|29.97|30.61|32.24|31.42|30.72|29.5|28.86|29.85|30.43|29.62|30.02|30.9|30.9|31.02|31.54|32.59|33.11|33.35|33.52|32.3|33.23|34.28|32.71|32.76|32.94|32.94|32.18|32.18|31.83|31.07|30.9|30.78|30.96|32.3|33.52|34.51|34.63|34.46|33.81|33.7|35.74|35.1|33.35
02470|20780|/equities/istar-financial-inc|R2000VALUE|29.74|28.2|27.55|28.53|29.3|28.96|29.25|30.2|30.4|30.5|29.6|31.05|31.8|31.47|30.05|30.6|31.2|30.2|28.99|28.49|28.29|28.19|27.44|26.9|26.04|25.91|25.98|25.65|25.55|25.4|25|24.98|24.93|25.29|25.47|25.48|25.4|25.07|24.72|23.96|24.7|26|26.05|26.37|24.85|24.8|25.85|27.07|28.4|28.49|28.23|28.3|28.15|27.8|28.15|28.6|28.3|28.2|27.18|27.15|26.79|26.8|26.77|25.3|25.27|25.34|25.68|25.6|23.7|23.49|23.31|24.1|24.71|25|25.7|25.3|25.3|23.2|23|21|19.75|19.88|19.94|19.75|19.94|19.75|19.81|19.94|19.56|19.69|20|20|20|20.12|21.38|22.44|22.5|22.06|21.94|21.62|21.38|21.19|21.75|21.5|21.44|20.88|20.62|21.25|20.94|20.98|19.88|20.19|20.25|20.19|19.62|20|20.19|20.38|17.81|17.94|18.44|18.88|17.62|17.44|17.75|17.69|17.19|18.25|18.5|18.38|18.06|18.19|18.19|18.94|18.31|17.5|17.94|18.06|17.94|18.19|18|19.06|20.12|24.16|24.29|25.76|26.99|27.35|28.89|29.07|33.61|36.31|29.68|30.79|35.33|36.61|43.05|52.38|58.27|67.96|80.47|60.84|38.15|59.86|65.38|61.82|56.43|53.97|56.43|55.01|57.41|56.92|47.35|45.02|47.84|47.1|44.65|50.54|48.15|49.07|46.18|50.54|50.05|51.03|58.88|61.33|61.82|58.88|56.06|60.84|70.72|78.75|77.03|73.84|70.16|71.88|71.64|50.54|48.08|53.48|54.95|55.93|52.99|35.82|36.31|40.23|53.24|58.14|54.71|54.95|55.93|56.92|59.86|54.95|41.21|29.44|27.97|27.6|27.6|27.97|27.97|27.97|27.97|29.44|28.34|28.34|28.7|28.34|28.7|29.07|30.18|30.18|33.86|33.86|31.65|33.12|34.22|35.33|36.06|37.53|32.38|28.7|33.86|27.23|27.97|23.18|23.55|25.02|27.97|27.6|26.5|27.97
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.87|6.24|6.87|7.09|7.09|7.34||7.34|7.36||7.58|7.58|7.58|7.63|7.7|7.7|7.82|7.58|7.82|7.82|7.09|6.97|6.85|6.94|6.85||5.87|6.24|6.06|5.87|5.38|4.96|5.38|5.26|5.01|5.13|5.13|5.13|5.01|5.23|5.28|5.62|6.11|5.5|5.62|6.24|6.26|6.26|6.26|6.36|6.26|6.5|6.48|6.36|6.7|5.77|5.72|5.57||5.31|5.31|5.85|5.45|5.4|5.24|4.37|4.19|3.49|3.32|3.32||2.97|3.01|3.01|||3.49|3.01|3.1|3.01||||||3.1||2.84|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||3.14||2.97|2.79|3.14|3.36|||2.88|2.88|||2.27|2.79|2.79|2.79|2.79||2.79|2.79|2.97||2.79|2.86||2.93|3.07|2.93|2.86|2.72|2.79|2.72|2.72|2.65|||2.93|2.79|2.93|2.92|||2.93|3.07|2.79|2.93|2.93|2.79||||||2.93|3.21|2.93||2.93||3|||2.93|2.93|2.79|||2.79|2.93|2.93|2.97|3|3.35|2.79||||2.93|2.79||2.93|3.21|2.93|3|3.21|3.35||||2.86|2.86|||2.93|||||||2.93||2.93|2.93|2.93|||2.93||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|19|22.05|22.35|24.57|25.1|25.3|24.55|23.12|23.13|23.6|23.9|24.1|23.79|23.72|24.55|25.8|25.41|24.53|24.65|24.75|24.3|25.25|23.12|21.84|21.65|22.5|23.1|23.6|23.69|24.71|25.21|25.25|25.2|26.3|26.1|25|25.44|26.5|26.77|25.83|27|27.5|28.1|29.95|26.39|26.45|25.34|26.24|24.6|24.5|24.47|23.92|25.6|26.48|27.3|26.99|25.97|25.42|26.36|26.2|27.04|28.19|29.76|31.1|29.94|26.18|26.2|26.55|23.63|23.55|22.67|21.17|23.04|23.63|23.65|22.07|22.67|22.93|20.93|22.25|22.58|21.83|20.63|20.63|19.21|20.63|20.17|19.33|19.13|18.92|18.17|17.21|15.58|15.75|15.96|16.29|16.63|15.25|15.63|15.54|15.67|16.33|17|17.5|17.29|17.21|16.63|17.5|18.08|17.08|17.96|18.29|18.25|18.17|17.71|18.79|19|17.75|16|16.17|17.67|18.08|18.21|18.33|18|17.46|17.67|16.96|16.67|15.79|14.42|14.17|14.33|14.71|13.83|12.54|12.75|11.88|12.25|13.17|12.63|13.92|13.71|13.83|15.08|15.42|16.29|17.67|17.5|17.83|17.83|17.88|17.88|17.08|17.83|16.5|16.96|17.5|19.25|19.67|19.67|19.92|18.58|19.08|19.63|19.63|19.63|19.33|17.92|19.13|19.96|18.79|16.63|15.5|16.42|16.21|16.54|16.17|16.67|16.75|20.83|21|21.58|21.83|21.67|22.83|25.17|22.38|22.17|21|21|22.04|21.96|21.33|22.17|22.67|22.5|22.92|20.25|19.38|21.17|22.33|19.17|17.75|17.75|19.29|21.58|19.67|18.11|16.81|16.75|16.17|14.78|13.72|13.5|13.22|12.81|12.86|13.03|12.83|13.28|13.5|13.25|13.28|12.78|12.75|12.58|12.86|13.11|12.78|12.78|12.56|10.86|11.72|10.44|10.44|9.94|9.92|10.42|10.31|10.22|10.5|10.61|10.61|10.28|10.39|10.11|9.67|9.89|10.03|10.22|10.31
02478|15982|/equities/enterprise-financial|R2000VALUE|9.43|9.43|9.43|9.85|9.28|10|10.05|9.65|10.05|10|9.5|10.15|10.75|10.6|10.75|10.75|10|11.3|10.25|11|11.1|10.6|11.35|10.25|10.5|10.1|10.75|12|11.75|12.1|12|11.5|11.5|10.75|10.8|11.25|11.25|12.25|12|11.75|11.6|12.25|12.5|12|12.5|12.75|12.9|13.35|13.5|13.6|13.25|12.62|13|12.5|11.5|||12.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|3.5|3.93|3.36|3.35|4.05|3.96|4.35|4.5|4.65|4.95|4.74|4.86|5.8|6.07|6.28|6.43|6.25|6.3|6.67|6.65|6.18|5|4.98|4.76|4.85|3.9|4.05|3.4|3.48|3.8|3.44|3.25|3.05|3.15|3.15|3.75|3.15|3.18|3.45|3.5|3.95|3.54|3.15|4.33|4.2|4.85|5.09|5.51|5.94|5.75|5.21|5.86|6.82|7.05|7.5|7.85|7.49|9.1|5.7|6.96|6.99|5.42|4.7|4.23|4.9|4.99|5.08|5.07|5.1|5.1|5.3|5.38|5.28|5.88|11.5|10.25|11.25|12.05|8|8.5|8.06|8.61|9.23|10.31|9.25|7.25|11|13.12|13.25|14.19|15.25|14.06|17|16.44|18.5|18.5|17|20.38|23|28.81|29.88|29.25|27|24.12|25.12|24|25.25|30.69|29.38|30|29.5|30.94|31.56|30.75|36.5|40|37.31|41|35|30.23|50.25|60.25|65.12|72.56|86.25|89.62|80.75|72.75|50.75|52.19|49.12|57.12|58.78|50.75|52|52.38|46.25|39.25|44.75|48|32.62|34.25|23.5|21.25|15.81|14.12|15.06|15.88|16.12|16.5|16.25|16.5|14.12|15.25|16.62|14.62|17.25|18.56|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.06|4.99|5.72|5.8|5.88|5.98|5.58|5.64|5.88|5.88|5.75|5.75|5.75|5.83|5.72|5.91|5.78|5.81|5.65|5.1|4.99|4.76|4.74|4.75|4.76|4.78|4.81|4.85|4.91|4.44|4.06|3.85|3.9|4|4.12|4.19|4.19|4.38|4.3|4.58|4.69|4.71|5.1|4.58|4.58|4.97|5.02|5.03|5.01|5.11|5.05|5.11|4.97|4.88|4.95|4.08|4.12|4.12|4.1|4.01|4.17|4.17|4.04|3.96|4|4.11|4.02|4.25|4.25|4.75|4.62|4.27|4.62|4.62|4.56|4.66|4.88|5.02|4.88|4.62|4.66|4.75|5.03|5.2|4.16|3.88|3.5|3.56|3.56|3.62|3.66|3.62|3.94|3.88|3.5|3.38|3.38|3.34|3.34|3.28|3.25|3.12|2.88|2.56|2.58|2.69|2.61|2.69|2.25|2.28|2.25|2.34|2.31|2.25|2.27|2.28|2.25|2.28|2.34|2.23||2.08|2.08|2.11|2.03|2.11|2.08|2.08|2.08|2.14|2.13|2.17|2.08|2.17|2.2|2.24|2.23|2.26|2.2|2.31|2.23|2.23|2.29|2.21|2.23|2.27|2.26|2.29|2.24|2.23|2.26|2.24|2.26|2.26|2.31|2.34|2.34|2.37|2.4|2.42|2.4|2.39|2.4|2.4|2.4|2.37|2.34|2.34|2.43|2.31|2.3|2.25|2.25|2.25|2.17|2.25|2.36|2.3|2.3|2.25|2.14|2.06|2.06|1.98|1.93|1.93|1.93|1.82|1.9|1.88|1.9|2.09|1.98|1.85|1.93|1.9|1.98|1.93|1.93|2.09|2.14|2.2|2.25|2.3|2.36|2.46|2.46|2.46|2.57|2.57|2.76|2.73|2.76|2.76|2.76|2.73|2.73|2.79|3|3|3|3.05|2.95|2.79|2.73|2.68|2.65|2.57|2.52|2.46|2.46|2.36|2.3|2.49|2.36|2.25|2.2|2.2|2.2|2.14|2.09|2.09|2.04|1.93|1.82|1.71||1.53|1.61|1.58|1.47|1.53
02482|17270|/equities/strayer-education|R2000VALUE|58.3|54.85|58.73|61.48|63.62|66.45|66.2|61.87|60.18|61.89|62.49|64.23|59|59.99|54.36|53.15|52.31|50.15|49.81|50.09|50.64|52.31|50.12|47.5|49.21|44.05|45.9|45.3|47.75|48.6|50.1|49.81|49.7|51.88|51.95|47.85|45.6|47.18|47.91|51.19|51.19|47.82|45.89|43.98|45.42|44|45|49.25|53.45|53.45|52.64|48.62|54.65|54.7|53.69|53|48.31|49.65|50|49.38|47.99|45.15|48.64|46.76|42.72|42.2|42.6|38.55|36.23|36.25|35.38|31.75|34|34.25|30|30|30.19|29.12|28|28.62|26.94|26.38|26|25.56|25.62|25.75|26.5|27|27|26.88|24.75|25.25|24.81|20.12|20.94|21.38|24.75|25.5|25.88|26|23.12|22.75|22.38|23.62|22.56|24|24.06|24.25|26|25.09|26.12|27.12|25.12|25|25|25.25|22.5|23.38|22.62|23.25|25|26.12|26.25|25.62|27.38|27.12|27.25|29.94|27.38|26.62|26.62|22.88|31.62|20.25|23.12|20.38|20.62|23|23|21.19|20.5|20.5|15.12|17.62|20|20.5|15.62|18.94|21.62|22.62|23.38|23.5|24.75|24.75|27.06|27.25|27|29.5|30.12|32.81|32.12|31.88|34.25|35.5|34|32.12|30.62|31.38|35.62|35.25|36|37.12|37.38|37.5|39.62|35.5|35.75|35.5|35|35.12|35.12|35.25|34.75|35.12|35.25|35.25|35.12|35.5|36.12|38.75|38.84|39.75|40.12|41.25|37|37.25|34.75|37|34.25|30.25|32.81|35|33|31|30.62|32|37.5|34.62|33.25|32.5|32|34.88|37.38|38|38.5|35.25|35|36.5|36.5|37.38|37.75|37.5|37.75|36|35.5|37|36.5|33|33.25|34|34.75|34.5|35.75|35.88|37|36.25|37|33|34.5|34.5|33|31.5|34.5|34.5|34.5||30.83|31.67|33.83|36.67|36.33|35
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.74|5.34|5.3|5.71|5.56|6.07|6.14|6.06|6.06|6.06|6.13|5.97|5.95|5.82|5.52|5.47|5.58|5.45|5.2|5.26|5.02|5.03|4.96|4.95|5.01|4.94|4.82|4.66|4.72|4.9|4.95|4.9|4.65|4.52|4.52|4.76|4.5|4.5|4.45|4.19|4.13|4.23|4.43|4.5|4.5|4.75|4.5|4.64|4.91|4.97|4.61|4.33|4.41|4.43|4.17|4.17|4.54|4.37|4.26|4.31|4.35|4.52|4.72|4.31|4.03|3.97|4.11|3.95|3.9|4.11|4.05|4|4.05|4.05|4|4.08|4.05|3.9|4.11|4.11|4.26|4.38|5.34|3.9|3.93|4.13|4.26|3.49|3.59|3.49|3.07|3.08|3.08|3.21|3.44|3.52|3.44|3.44|3.52|3.49|3.52|3.18|3.7|3.7|3.04|2.98|2.89|2.95|3.03|3.05|3.26|3.28|3.28|3.36|3.11|3.13|3.13|3.13|2.98|2.93|2.87|2.9|2.93|3.08|3.08|3.23|3.23|3.04|3.28|3.39|3.03|3.28|3.28|3.34|3.39|3.03|3.28|3.44|3.37|3.36|3.41|3.39|3.34|3.44|3.44|3.34|3.43|3.54|3.59|3.52|3.54|3.54|3.54|3.75|3.87|3.7|3.9|3.9|4.05|4.08|4.16|4.21|4.11|3.98|4.03|3.9|4.23|4.05|3.9|4|3.9|3.9|4.21|3.86|4.05|4.05|4.31|4.21|4.11|3.8|3.7|3.8|3.95|4.11|4|4.36|4.52|4.11|4.11|4.26|4.31|4.52|4.72|4.93|4.98|5.03|4.88|4.52|4.41|4.21|4.47|4.62|4.67|4.77|4.77|5.34|5.44|5.54|5.95|6.24|6.26|6.26|6.26|6.67|6.47|6.54|6.77|6.88|6.93|7.29|7.39|7.39|7.34|7.44|7.34|7.19|7.06|7.06|6.98|6.67|6.62|6.67|5.9|5.9|5.75|6.16|6.16|6.16|6.16|6.16|6|6.16|6.26|6.26|6.77||6.34|6.36|6.67|6.57|6.77|6.47
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.6|0.6|0.85|0.9|0.75|0.8|0.75|0.75|0.95|0.75|1.01|1.01|1.01|1.01|1.03|1.05|1|1|0.65|0.87|0.85|0.52|0.4|0.35|0.33|0.35|0.35||0.35|0.3|0.36|0.39|0.36|0.42|0.42|0.47|0.5|0.63|0.52|0.51|0.55|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.53|0.55|0.58|0.39|0.4|0.37|0.45|0.45|0.45|0.52|0.69|0.6|0.6|0.79|0.65|0.85|0.95|1|0.95|1.03|1.2|0.81|0.44|0.5|0.58|0.56|0.56|0.53|0.54|0.5|0.55|0.46|0.5|0.51|0.53|0.36|0.33|0.28|0.38|0.42|0.5|0.56|0.56|0.53|0.56|0.56|0.56|0.62|0.62|0.66|0.66|0.56|0.62|0.81|0.88|0.75|0.78|0.83|0.78|0.81|0.88|0.88|1|1|1.12|1.28|1.81|2|2|2.03|2.06|2.12|2.47|2.56|3.25|3.97|4.25|4.62|2.47|2.31|2.25|2.75|3.06|3.5|3.75|3.75|3.98|3.88|3.69|3.62|3.88|4|4.25|4.06|4.12|4.31|4.06|4.12|4.44|4.62|5.19|5.31|5.25|5.69|5.44|6|6.31|6.38|7.75|7.75|8.53|9.44|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|34.65|32.36|34.01|37|39.29|37.68|35.59|33.45|32.98|32.6|32.4|32.41|32.85|32.6|32.55|31.09|30.4|28.25|29|29.36|30.85|30.57|29.7|28.85|28.98|29.1|29.29|27.1|26|26|25.92|25.5|25.61|25|25.04|20.5|19.63|19.73|19.56|19.12|18.14|17.56|17.71|17.36|16.9|17.9|18.57|20.1|20.2|20.1|19.9|19.98|20.85|22.33|22.36|19.99|20.34|20|19.87|19.65|19.86|19.88|20.64|22|22.75|19.9|19.98|18.15|15.76|15.41|14.97|14.75|15.03|15.18|14.35|15.72|16.87|15.85|15.88|15.97|14.69|13.47|12.75|12.09|12.19|12.75|12.19|12.25|11.75|11.84|11.62|11.5|10.25|10.69|10.97|10.88|10.22|10.44|10.75|9.81|9.97|9.62|9.91|9.72|9.06|9.03|9.19|8.94|8.19|8|8.41|8.5|8.59|8.75|8.62|8.5|8.38|8.25|8.12|7.88|8.28|8|7.91|7.94|7.72|7.44|7.47|7.25|7.19|6.72|6.75|6.97|7.25|7|7.78|7.78|7.59|7.38|7.56|8.12|8.47|8.53|8.78|8.91|9.09|8.69|8.47|8.44|8.56|8.72|9.41|9.59|9.66|9.69|9.97|9.88|9.78|10|9.88|10.06|10.06|9.38|9.38|9.44|9.38|9.88|10.09|10.44|11|10.56|11|10.62|10.25|9.06|9|9.28|9.25|8.81|8.69|9.12|9.47|9.56|10.25|10.53|10.88|10.78|11.12|11.06|10.81|10.81|11|11.12|10.94|11.62|12.16|12.34|10.75|9.97|9.31|9.22|9.5|9.53|9.47|9.66|10.59|11.66|11.81|12.25|12.31|12.38|12.84|12.16|11.62|11.06|10.59|10.19|10.25|10.09|10.19|10.47|10.84|12.44|12.34|13.25|13.41|12.5|12.06|11.38|10.78|11.12|11.31|11.75|11.62|12.19|12.28|10.62|10.31|10.41|9.5|9.69|9.75|8.12|7.84|7.84|7.5|7.19|7.25|7.38|7.5|7.53|8.09|8.12
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.22|12.5|13.88|14.89|14.82|15.5|15.66|15.1|15.08|16.2|16.25|17.3|17.08|17.15|16.51|16.29|15.1|15.59|14.93|14.34|13.97|13.95|12.47|11.7|11.46|10.96|11.25|11.08|10.41|11.75|12.38|12.87|10.93|11.1|11.37|10.52|10.36|11.25|10.9|10.11|9.6|8.27|8.1|7.08|6.47|7.64|7.37|7.36|7.94|8.61|8.79|8.18|9|8.85|7.95|9.06|9.74|11.5|13.09|14.22|15.79|16.15|17.82|17.38|16.5|17.96|18.41|17.38|16.98|15.69|17.34|17.62|19.25|20.69|18.66|19.34|18.44|18.94|19|18.12|17.78|17.44|18.75|19.75|17.94|16.38|14.31|14.88|15.03|15.56|15.5|14.94|17.25|17.38|17.25|17.56|17.38|17.44|17.97|17.62|16.25|16.34|15.69|13.97|14|12.75|14.09|14.25|14.41|14.72|12.88|12.31|12.19|12.66|13.53|15|15.22|14.19|14.41|13.91|14.75|16.12|15.94|15.09|13.47|14.38|13.25|9.84|9.25|9.28|9.31|9.47|9.28|7.53|7.09|6.84|6.19|5.94|6.81|7.03|7.78|8.09|7.44|6.66|7.88|7.81|7.38|7.97|8.03|8.38|8.16|7.94|6.88|7.12|6.91|6.28|5.28|4.88|4.94|5|5.16|5|5.41|5.38|4.88|4.47|4.47|4.34|4.56|4.75|4.06|3.67|2.97|2.69|3.22|2.91|2.5|2.42|1.83|1.56|1.53|1.73|1.81|1.91|2.03|2.5|2.38|2.08|2.08|2.59|2.56|2.47|2.62|3|3.22|3.44|3.5|3.38|2.94|3|3.78|3.98|4.03|3.55|2.81|3.38|3.5|3.66|3.88|4|4.62|4.72|4.94|5.06|5.44|5.25|5.69|5.97|6.16|6.72|7.09|7.28|7.62|7.81|6.88|6.62|6.47|6.56|5.28|5.28|5.81|5.12|5.44|6.25|6.69||7.12|6.31|9.72|10.06|8.16|9.38|11.75|11.12|10.09|12.75|14.72|15.38|14.81|14.81|16.31|16.31
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.68|10.26|10.3|10.73|10.77|10.7|10.22|10.2|10.64|10.8|10.96|11.05|10.85|10.55|9.84|10.17|10.15|9.31|9.11|9.18|9.07|9.32|9.31|9.23|9.19|8.96|8.88|8.71|8.45|8.49|8.57|8.64|8.77|8.5|8.6|8.36|8.19|8.09|7.94|7.88|7.96|8.25|7.86|7.76|7.63|7.72|7.78|7.74|7.77|7.86|7.78|7.39|7.39|7.5|7.56|7.51|7.57|7.65|7.44|7.33|7.43|7.17|6.82|6.66|6.37|6.31|6.41|6.42|6.39|6.29|6.34|6.46|6.39|6.49|6.51|6.41|6.46|6.49|6.51|6.51|6.49|6.44|6.76|6.58|6.41|6.61|5.97|5.85|5.8|5.92|5.75|5.75|5.63|5.58|5.72|5.82|5.85|5.8|5.77|5.82|5.72|5.77|5.55|5.09|5.16|4.77|4.69|4.67|4.72|4.42|4.35|4.35|4.42|4.35|4.32|4.1|4.05|3.96|3.83|3.71|3.76|3.81|3.83|3.83|3.86|3.86|3.78|3.64|3.69|3.72|3.81|3.86|3.88|3.78|3.81|3.91|3.96|3.98|4.02|4.1|4.1|4.15|3.96|3.96|3.96|3.91|3.96|3.98|3.96|3.97|3.98|4|3.98|3.98|4|4.05|4.1|4.1|4.1|4.13|4.08|4.1|3.94|3.93|3.83|3.83|3.83|3.83|3.83|3.81|3.86|3.76|3.73|3.86|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.3|10.2|11.04|12.17|12.71|12.86|11.58|10.99|10.81|11.18|10.65|11.25|11.64|12.13|12.05|12.45|12.1|12.81|12.66|12.29|12.2|10.65|9.85|9.43|9.3|9.3|9.25|8.73|9.24|9.79|9.25|8.5|8.1|8.74|8.7|8.8|8.85|8.65|8.44|7.83|7.6|8.1|8.21|8.45|7.9|8.4|8.94|9.17|9.05|8.99|9.45|9.69|9.2|9.37|9.5|9.05|9.4|8.95|8.02|8.25|8.23|8.25|8.25|6.93|6.62|6.95|8|7.74|6.36|7.24|7.22|7.44|6.89|7.37|6.89|6.89|7.34|8.07|9.7|9.4|9.5|8.65|9.4|10.13|10.81|12.7|11.82|9.89|9.65|10.53|15.79|15.76|18.93|18.6|16.49|18.1|20.26|21.52|22.68|24.96|24.86|22.12|21.62|19.36|19.16|22.12|22.75|18.55|17.7|18.5|17.7|19.11|20.36|18.5|14.53|16.04|16.14|17.7|17.6|17.65|24.13|22.52|21.07|21.32|22.63|25.87|26.72|20.41|19.26|17.9|15.44|17.5|14.98|12.82|12.92|13.88|13.98|14.48|12.97|13.47|11.66|10.86|10.86|8.25|7.54|7.09|7.82|8.22|7.74|7.64|7.89|7.89|7.64|8.09|8.7|8.95|9.05|9.35|9.85|9.85|9.7|9.65|9.2|8.04|7.99|7.74|7.79|7.94|6.61|6.13|6.23|6.28|6.03|4.78|4.63|4.63|4.53|4.68|4.83|4.53|4.37|4.63|5.13|5.93|5.81|6.13|6.49|6.39|5.43|5.63|5.73|5.63|5.83|6.03|6.03|6.39|6.44|6.44|5.69|5.63|6.03|5.83|5.68|5.53|5.43|5.78|5.83|5.83|5.93|5.93|5.93|5.88|6.18|6.23|5.73|4.83|5.03|5.13|5.13|5.38|5.86|6.59|6.64|6.94|6.54|6.54|6.44|5.83|5.83|6.23|5.88|6.34|6.44|6.64|6.34|6.23|6.44|6.54|7.44|7.44|6.44|6.49|7.24|6.54|8.04|8.04|8.04|8.35|10.36|10.86|10.91|10.56
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|32.1|30.2|32.16|33.8|34.96|35.38|34.64|34.85|35.45|35.28|34.25|33.8|33.84|33.72|33.42|35.64|35.73|34.59|34.95|34.9|33.75|33.04|31.8|32|31.55|31.4|31.65|31.05|30.8|30.63|31.1|31.12|30.24|30.49|30.45|30.25|30.4|29.73|32.2|31.4|31.25|32|31.85|31.73|31.75|32|28.35|29.23|29.4|29.19|29.19|28.82|28|28.1|28.1|28.35|28.3|28.7|28.34|28.2|28.3|27.5|27.67|27.25|26.4|26.9|27.01|27.25|27.1|27.1|28|27.2|27.75|27.99|27.4|27.4|27.68|27.98|27.85|28.5|28.06|27.75|28.5|28.88|28.88|28.5|28.44|26.81|26.38|26.81|27.38|27.44|27.44|27.62|28|28|28.62|28.62|27.56|26.81|26.5|27.06|27.12|27.44|26.94|26.75|26.19|26.12|26.38|28.44|28.12|28.31|27.56|27.12|27.5|27.44|27.31|27.69|26.12|26|26.5|25.69|25.5|24.5|24.19|23.81|24.06|24.12|24.56|25.19|25.75|26.06|26.62|26.5|26.44|26.81|25.44|24.75|24.81|24.94|25|25.94|26.5|26.81|26|25.62|26.38|26.56|26.81|26.88|27.69|28.06|28.62|27.88|28.12|28|28.12|28.88|29.38|29.75|30.75|31.12|32.38|32.62|32.44|32.62|33.19|32.75|33.62|32.12|31.12|31.69|31.44|28.94|29.44|28.31|29.06|29.44|29.12|29.56|29.5|30.38|30.5|31.62|31.12|30.94|31.88|31|30.88|31|31.19|30.94|30.31|30|30.56|31.44|30.38|32.12|30.94|29.75|32.56|33.44|28.56|28.38|29.81|31.38|32.19|32.38|31.12|32.56|34.88|35.56|35.62|34.75|32.94|32.88|36.06|36.44|37|37.44|38.88|38.94|38.44|38.5|38.88|38.94|39.31|39.25|38.5|38|38.56|38.75|40.19|40.94|40.75|40.38|40.25|40.62|41|42.56|40.94|39.69|39.25|39.94|40|40.12|39.75|40.5|40.5|39.75|39.94|41.69
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.49|16.02|16.75|18.03|18.86|18.93|18.99|19.71|20.36|20.68|20.91|21.05|23.45|23.95|24.08|23.92|23.75|23.37|22.72|23|22.2|22.74|23|22.69|22.7|21.91|21.5|21.2|21.66|21.39|21.45|22.4|21.19|19.75|20|20|19.86|19|19.95|19.6|20.06|18.74|18.33|18.2|18.08|18.84|19.03|20.4|20.38|20.4|21|21.01|21.26|20.22|21.44|21.87|22.05|21.7|21.41|21.5|21.75|21.7|21.12|20|19.7|19.75|17.5|16.22|16.63|18.01|18.48|18.29|17.43|17.54|16.84|17.15|18|17|17.6|19.62|19.75|20.38|21.38|22.19|20.62|19.81|20|17.5|16.56|16.94|17.31|17.06|16.53|16.06|15.88|16.25|16.5|16.12|16.25|16.12|15.5|15.25|15.38|15.44|15.12|14.5|13.31|13.19|15.5|15.38|15.88|16.5|17.62|17.25|16.88|16|14.88|15|14.88|15.81|17.38|18.62|19.38|16.88|15.81|14.5|15.75|15.56|16.75|18|18.94|19.94|20.62|21|20.88|19.94|20.5|21|22|22.5|22.88|30.12|30.81|31|29.12|28|27.5|28.06|28.38|30.06|31.38|31.94|31.38|31.75|31.75|33|32|26.12|27.5|29|29.25|27.19|27|26.94|27.12|27.06|25.94|25.62|25.75|24.69|23|23.44|21.62|22.81|23.38|23.12|23.88|24.25|24.62|24.12|24|24.5|26.25|27.88|27.25|27.75|29.38|28.75|27.62|28.5|28.62|28.62|29.19|30.06|29.88|30.12|29.88|32.38|31|30.62|30.25|29.88|29.25|29.06|29.75|31.25|32|31.12|31.88|33|34|35.44|35.75|35.25|33.44|31.38|32.12|33.25|33.38|33|34.25|35|35.44|36.62|37|37.38|36.62|37.38|37.5|37.62|36.88|36.5|35.94|35|33.06|33.25|33.12|30|29.88|28.5|28.31|28.56|28.59|28.25|29.09|29|28.69|28.62|28.84|29|28.91|29.72
02498|20899|/equities/redwood-trust-inc|R2000VALUE|28.68|27.19|27.3|29.33|31.45|31.5|29.75|29.45|29.6|29.74|29.4|29.52|29.29|29.35|27.75|28.1|28.4|27.49|27.49|27.33|27.03|27.35|26.75|25.49|25.09|25.4|25.23|24.5|24.35|24.1|24.65|25|24.65|24.5|25.01|25.7|25.11|25.05|25.35|25.45|25.45|25.35|25.2|24.85|24.5|23.68|23.67|23.65|24.5|25.6|25.7|23.75|23.7|24|23.9|23.7|23.43|23.75|23.5|22.09|23.75|23.89|24.05|24.35|23.25|22.77|21.45|20.2|20|20.3|20.5|20.5|20.35|20|19.45|19.25|19.2|20.2|20.88|19|19|18.38|17.75|17.94|18|17.75|16.81|17.25|17.12|17.25|17.25|17.25|15.88|15.5|15.5|15.44|15.75|16.25|16|15.94|16|15.94|15.69|14.75|14.25|14.5|14.56|14.5|13.88|14.25|14.62|14.19|13.88|13.88|14.31|14.5|14.88|15|15|15|14.5|15.25|15.38|14.5|14.12|13.12|12.44|12.12|12.62|12.88|13.19|13.56|13.5|12.62|12.62|12.75|13.75|12.19|11.75|11.75|11.88|12.12|12.25|12.94|13|12.38|12.38|12.81|13.88|13.81|13.88|14.12|14.25|15|15.25|16|16.62|16.75|17.31|17.75|17.5|17.12|17.25|17.31|16.88|16.88|17.06|16.88|16.06|16.75|17.88|17.62|16.69|15|16|14.81|15.31|15.62|14.88|14.75|14.62|15.38|14.94|15|16.12|17.38|17.25|14|13.25|14.19|14.38|14.69|14.62|15.19|16.25|15.25|13.94|13.62|13.88|14.31|15.75|14.5|13.5|14.25|14.88|16.31|16.62|15.5|15.44|16.75|17|17.75|17.75|18.12|20|20.75|22.25|23.19|23.5|23.5|25|26|24.88|24.31|24.38|23.94|24.94|23.19|22.62|22.62|21.31|20.06|20.19|22.06|22.5|21|22.19|19.81|21|20.75|20.5|20.75|23.88|25.5|26.12|26.88|26.75|26.94|28|28.5|31|32.25
02499|16057|/equities/first-bancorp|R2000VALUE|16.83|16.33|17.17|17.67|18.33|18.35|16.99|15.96|15.73|16.81|17.33|17.33|17.33|16.63|16.4|16|16|15.66|15.83|14.67|14.65|14.47|14.6|14.67|14.48|14.93|15.03|15.03|14.97|15.07|15.19|15.89|15.65|15.15|15.4|15|15.04|15.28|15.33|15.5|16|16|15.67|15.93|16|16|15.91|16|16.73|16.8|17.17|15.89|16.07|15.37|15.33|16.27|16.57|16.93|17.33|17.63|18.72|16.13|15.1|14.87|14.3|14|13.7|13.25|13|13.08|14.83|13.25|12.54|13.08|12.79|12.83|13|13.25|13.17|12.33|12.17|12.67|11|10.75|10.75|10.71|10.58|10.37|10.33|10.54|10.67|10.58|10.5|10.42|10.42|10.33|10.33|10.33|9.96|10.08|9.5|9.33|9.58|10|9.83|10|9.33|9.5|9.92|9.5|9.54|11|11.29|11.5|9.83|10.67|10.62|10.58|10.58|10.5|10|9|10.67|10.58|10.92|10.33|10.83|10.83|10.92|11.67|11.5|11.33|11.33|10.92|11.25|11.67|11.17|11.92|13|12.67|12.58|12.83||13.17|13.33|13.33|12.83|13.33|12.92|12.83||12|13.22|13.33|12.89|12|12.33|12.39|11.67|11.78|11.78|12|11.56|10.89|11.56|11.33|11.83|12.67|11.67|11.78|11.56|11.11|10.67|11.56|11.56|11.78|11.83|12|12|12.89|12.78|12.89|13.22|13|12.44|12.67|13.17|13.11|13.11|12.89|12.89|12.89|12.89|13.78|14.67|13.22|15.11|12|12.56|12.89|13.78|13.78|14|13|13.78|15|14|14|14.67|15.11|15.11|14.22|14.67|15.11|15.33|15.56|14.44|15.22|16|16.44|16.42|16.44|16.56|16|16.44|16.33|16.78|16.83|18.67|14.22|14|14.89|14.94|15.89|15.11|16.22|15.78|15.56|14.67|15.56||15.44|14.89|15.56|13.56|12.94|12.56||11.89|12.33|12|12
02500|8215|/equities/big-lots-inc|R2000VALUE|17.35|16.68|18.11|19.05|19.84|19.9|19.18|18.19|18.09|18.49|18.6|16.4|15.65|15.9|15.69|16.09|15.99|14.48|14.39|14.3|14.03|13.55|13|12.22|12.2|11.26|10.88|10.24|10.25|11.27|10.87|10.5|10.39|10.1|10|9.58|9.41|10|8.48|7.9|7.8|8|8|8.28|8.91|10|10.21|10.92|10.91|11.34|12|12.84|13.3|13.45|13|12.86|13.9|14|13.92|13.95|13.2|13.31|13.5|13.5|12.1|11.37|11.35|11.8|10.64|10.58|11.04|11.76|12.45|12.75|15.75|14.45|15.38|14.1|13.5|11.62|11.81|12.19|12.25|10.94|10.19|9.31|9.25|9.12|9.69|11.06|11.81|11.88|12|12.66|13.12|13.5|13.94|15|15.88|15.25|14.44|14.62|14.12|13.25|12.38|12.44|13.12|13.75|13.25|15|13.81|13.88|13.44|14|13.69|13.25|11.56|12.62|12.62|12.44|12.62|12.31|14.12|14.25|14.88|11.88|12.12|13.06|13.94|14.94|15.38|15.5|15|16|16.38|16.56|15|16.31|17.38|19.88|20.81|21.88|19.62|19.19|18.81|19.5|21.44|22|23|20.19|19.38|19.06|17.25|18|18.25|17.12|16.19|16|17.19|17.19|24.75|29.5|32.44|35.88|38.12|37.31|37.56|38|36.62|37.5|35.25|32.94|34.62|34.5|31.88|29|26.62|27.31|26.88|25.88|21.19|18.81|19|19.56|20.94|22.75|23.62|21.69|20.81|21.56|22.62|21.69|21.69|22.06|22.56|20.25|20.81|22.94|21.81|24.25|23.5|27|32.56|33.94|33.56|38|39|35.94|35|34|36.62|36.81|37.5|38|38.88|37|36.81|38.62|40|42.12|40.75|41.25|42.5|44|44.12|44.25|44.5|44.94|46.12|43|41.62|41.62|39.5|38.94|44.62|41.75|43.38|44.12|46|44.88|43|49|49.56|50|49.38|49.75|47.69|48.5|40|39.88|41.06|41.56
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.5|17.53|17.75|17.95|18.25|19.32|17.7|17.2|17.1|17.65|18.07|18.27|18.2|18.15|16.18|15.3|15.2|14.85|15.15|15.1|14.7|14.45|14.4|14.5|14.4|13.95|14.25|14.65|14.75|14.77|15.49|15.99|14.96|14.46|14.6|14.63|14.4|14.25|14.07|14.26|14.17|13.65|14.69|14.75|15.02|16|15.99|16.3|16.46|16.65|16.5|16.3|16.46|16.4|16.7|16.68|17.3|25.42|15.5|15.35|15.75|15.81|16.1|15.99|15.99|15.95|16|15.99|16.17|16.75|16.75|16.5|16.5|17.19|17.25|17.31|17.25|16.81|17.5|17.25|17.38|15.25|15.5|15|15.25|15|15|15|15|15|14.94|15.94|15.12|13.06|13|13.75|12.5|12.22|12.25|11.88|11.88|11.5|11.44|12.44|11.25|11|11.25|10.75|10.69|11|10.75|11.19|10.88|10.5|10.19|10.5|10.75|10.69|11|12.12|13.75|14.5|15.06|15.19|15.38|14.19|15.88|13.62|14.38|13.75|15|15|15.38|15.75|16.5|16.5|16.75|15.75|16.91||17.74|17.86|17.98|17.98|17.86|17.86|17.86|17.56|17.86|18.1|18.57|18.69|18.33|18.69|19.05|20|20.36|20|20.24|20.12|20|20.24|20.83|20.71|20.6|20.48|20.71|20.83|20.83|20.89|20.95|21.19|21.07|20.48|21.31|21.34|21.67|21.67|21.67|21.55|21.79|21.67|22.02|22.02|20.95|22.38|23.33|24.05|24.05|24.17|24.23|24.29||23.02|23.36|23.02|20.86|20.41|20.41|20.63|20.95|21.2|20.75|21.32|21.77|22.68|22.9|22.11|21.88|22.45|23.02|22.22|23.67|23.81|22.22||22.45|23.3|22.96|22.45|22.28|22.79|23.38|23.47|21.94|19.9|19.05|19.05|19.05|18.54|18.37|18.28|18.01|18.11|18.54|18.54|18.54|18.24|18.79|18.84|18.45|18.2|18.03|17.69||17.57|16.6|16.6|16.52|17.33|17.33|17.17
02504|32360|/equities/opko-health|R2000VALUE|0.75|0.76|0.75|0.75|0.87|0.96|1.04|1|1.04|0.99|1.09|0.96|0.95|1.51|1.5|1.51|1.49|1.77|1.82|2.03|2.03|2|1.98|2.2|2.23|2.25|2.39|2.5|2.6|2.94|3.75|3.36|2.37|2.7|2.69|2.89|3.16|3.1|3.2|3.25|3.95|4.09|3.89|3.68|3.21|3.23|3.23|3.7|3.78|3.95|4.15|4.5|4.25|3.85|3.91|3.85|3.79|3.95|4.08|4.25|4.65|4.57|4.85|4.01|4.16|3.95|4|4.2|4.4|4.5|4.12|4.19|4.19|5.31|6.75|7.25|7.12|7.31|7.5|7.5|7.75|8.25|8|8|8|7.62|7.69|8|8|8.75|9.62|8.75|9.25|8.5|8.38|9.44|9.5|9.81|9.25|9.88|10.12|9.25|9.56|9.75|9.75|11.38|11|12|12.69|11|12.12|8.5|8.81|8.88|9.88|10|8.75|8.94|7.62|7.12|10.75|12.5|11|12|13.75|16.25|17.25|18.5|19|14.62|15.81|15.25|11.62|7.88|8|7.75|8.06|9.3|8.75|6.62|6.41|6.62|7|6.56|6.62|6.44|6.5|7.12|7.25|7.06|7.5|7.19|7.22|7|7|6.69|6.75|6.75|7.06|7|7.56|7.19|6.06|6.5|7.09|7.31|7.12|7.44|7.75|7.62|7.62|7.88|8|8.44|8.56|8.38|8.03|8.25|7.94|8.38|8.38|8.75|9.06|9.62|8.12|8.88|9.25|7.38|7.12|7.5|5.56|5.38|5.81|6.38|6.38|6.5|7.44|6.5|5.44|6.12|6.62|7.5|6.81|4.44|5.81|6.62|7.06|7.88|7.22|7.31|8.19|7.62|8.44|9.69|11.12|14.88|14.19|14.81|11.88|13|13|13.25|10.75|11.38|9.62|10.62|12|9.75|9.06|8.12|7.94|8.25|8.25|8.56|8.5|8.75|8.12|6.88|7.31|7.06|7.19|7.69|8.59|9.12|9.5|9.44|9.38|9.56|10.62|11.44|11.5|8.44
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.86|5.85|5.81|6.05|6.05|6.04|5.91|6|6.15|6.69|6.77|6.69|6.72|7|6.8|7.21|7.64|7.85|7.75|7.4|7.1|6.89|6.99|6.85|7|6.9|6.85|6.74|6.19|6.15|6.19|6.24|6.3|6.1|6.25|6.3|6.05|6.1|5.86|5.9|6|4.77|4.98|4.99|4.89|4.7|4.51|4.7|4.7|4.74|4.74|4.67|4.49|4.5|4.6|4.55|4.8|5|5.1|5.07|5.12|5.15|5.2|5.1|5.1|5.08|5.08|5.1|5.2|5|5.06|5.12|5.12|5.25|5.48|5.3|6.5|6.38|6.38|6.36|6.23|6.25|6.25|6|6.19|6|6.06|6|6.19|6.5|6.5|6.75|5.81|6.38|6.36|6.25|5.75|5.75|5.75|5.34|5.62|5.5|5.88|5.72|5.81|6.19|7|6.19|6.19|6.25|5.56|4.56|4.53|4.53|4.53|4.62|4.75|4.5|4.75|4.69|5.12|4.62|4.38|4.38|4.25|4.75|4.88|4.44|3.94|4.12|4.25|4|4.19|3.88|3.81|3.81|4|4.12|4|3.75|3.81|3.88|4.06|4.16|4.25|4.5|4.56|4.75|4.81|5|5.06|5.12|5.06|5.19|5.19|5.12|4.94|4.94|5.12|5.12|4.94|5|5|5.12|5|5|4.88|5.19|5.25|5.25|5.25|5.19|5.19|5.25|5.25|5.38|5.44|5.25|5.25|5|4.94|4.69|4.62|4.5|4.62|4.44|4.5|5.12|3.94|4.25|4.5|4.31|4.56|4.69|4.75|4.88|4.75|4.25|4.38|4.5|4.5|4.75|4.75|4.5|4.88|5|5|4.88|5.12|5.25|5.12|5.25|5.25|5.19|5.34|5.38|5.5|5.5|5.62|5.81|6|6.12|6|6|6.12|6.25|6.12|6|6.12|6.12|6.25|6.38|6.5|6.5|5.88|6.75|6.75|6.75|7|7|7|7.25|7.62|7.88|8|7.38|7.38|7.25|6.94|7.25|6.5|6.75
02506|21107|/equities/deluxe-corp|R2000VALUE|39.45|37.23|36.6|38.25|39.25|40.15|43.46|44.42|45.45|46|46.14|46.51|45.85|45.3|43.97|44.98|45.95|46.85|48.67|50.13|48.5|48.6|47.99|47.1|47.79|46.66|46.25|46.26|44.25|43.83|42.25|42.65|41.68|41.1|41.24|39.53|39|39.15|38|35.9|35.76|35.33|35.59|36.1|35.02|32.48|32.45|33.5|33.98|34.29|33.5|32.5|32.5|31.8|30.5|29.5|29.48|28.9|28.45|28.35|28.3|27.95|28.1|28.25|28|26.26|26.05|25.49|25.49|24.45|23.85|24.57|23.75|24.5|24.74|24.6|24.41|23.34|21.82|21.39|21.25|20.45|20.35|25.34|23.81|24.23|24.29|23.88|24.31|22.44|23.5|23.19|22.5|21.38|21.44|20.75|20.75|21.5|21.69|21.94|22.44|22.62|23.56|22.88|22.94|22.69|23.62|23.75|24.06|25.38|25.75|25.5|25.69|25.88|26.38|26.25|26.19|26.25|26.5|25.94|27.38|27.06|27.12|27.62|27.62|25.19|24.69|24.19|25.69|28.69|29|27.25|27.06|27.88|27.31|27.81|27.56|27.5|29.06|28.5|25.75|26.38|27.25|28.38|30.25|30.06|34.94|35|34.56|35|36.44|36.69|36.44|38.12|37.75|37.5|37.44|38.62|40.38|40.5|40.31|40|38.06|38.62|38.38|37.75|36.81|37.69|37.5|36.56|35|34.25|31.19|30.44|31.06|32.06|32.75|34.12|34.69|35.06|34.31|35.56|35.88|36.5|36.56|37.19|37.5|37|36.19|36.19|36.88|37.12|36.56|35.5|35.56|35.88|32.75|32.12|30.19|28.69|30.81|32.12|33|30.88|31.62|33.5|33.56|34.62|35.25|34.94|37.06|37.25|38.19|37.25|34.94|35.19|34.56|34.19|33.88|34.12|34.88|35.5|34.94|34.25|32.69|32.5|33.19|34.69|35.88|36.12|34.5|34.38|33.12|34.5|34.69|33.5|33.88|33.94|35.19|34.88|34.88|36.81|36.88|37|35.38|35.69|34.38|33.5|34.88|34.62|34.25|34.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|23.5|22.32|24|25.94|26.52|28.39|29.31|28.3|28.09|29.25|29.02|29.99|30.1|30.25|30.68|30.94|30.12|28.48|27.75|28.25|28.32|28.7|27.57|26.19|23.65|22.44|22.28|21.35|21.2|21.99|22.25|22.6|21.85|23.27|23.3|21.8|21.5|20.65|19.65|18.3|18.5|17.99|17.85|17.8|16|17.2|18.05|19.25|19.95|19.75|20.85|20.48|20.48|19.95|19.35|19.4|18.86|19.35|18.9|18.7|19.2|19.68|20|19.75|18.8|18.65|18.02|17.9|17.97|17.75|17.8|17.49|17.65|17.85|16.7|17.82|18.74|18|17.35|17.19|17.19|16.75|16.94|16.44|15.62|16|15.62|14.81|14.88|15.19|15.75|16|14.94|14.5|14.88|14.69|15.06|15.62|17|17.19|17.06|17.25|17.5|17.25|15.88|15.38|15.31|15.94|15.44|15.75|16.25|16.12|16.12|16.62|15.88|15.75|15.25|16.44|16.69|16.19|17.06|17.12|17|17.69|17.81|17|16.81|15.56|15.56|15.75|15.31|15.69|15.88|16.62|16.81|18.5|16.88|17.44|19.38|19.38|19.5|19.81|20.62|20.62|18.5|19.88|19.44|19.19|21.31|22.12|23.62|23.19|22.94|23.75|23.19|23.19|24.44|24.44|24|24.44|23.94|24.56|24|23.19|21.94|21.5|21.12|21.5|21.81|21.75|20.81|20.88|20.31|20.25|19.38|19.12|19.62|19.12|19.31|18.88|18.81|18.38|18.94|18|17.69|17.75|17.75|18|16.94|16.75|17.81|17.75|16.5|17.62|19.75|21|19.5|18.94|17|19|20.5|22.62|20.25|19.5|19.58|19.92|21.12|20.04|19.23|19.48|18.83|18.62|18.73|19.06|18.94|19.04|19.75|18.71|17.25|17.75|17.81|17.81|17.83|17.83|17.5|16.54|16.71|17.21|17.08|16.65|16.37|15.98|14.85|14.83|14.83|14.81|14.79|14.9|14.69|14.58|14.23|14.62|14.94|14.96|14.48|14.4|13.31|13.33|12.79|13|12.98|13
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.18|12.07|13.19|14.05|14.4|14.53|14.47|14.28|14.66|14.82|14.88|14.45|13.74|13.56|13.55|15.28|14.74|14.65|14.6|13.79|13.27|13.45|12.18|11.77|11.82|11.43|11.71|11.86|13.05|13.43|13.47|13.5|13.25|13.62|13.69|13.18|13.17|12.5|12|11.78|11.82|12.32|12.3|11.99|11.62|13.45|14.01|14.7|14.75|14.96|14.7|14.19|14.22|14.23|14.6|14.71|14.79|14.99|15.17|15.5|15.9|15.05|14.47|13.72|13.32|13.5|13.4|13.9|14.14|14.04|14.22|15.31|15.25|15.36|14.3|14|14.03|14.15|14.29|15.78|16.5|16.12|17.41|17.62|17.09|19.12|19.12|17.53|16.62|16.81|17.25|16.06|15.19|14.16|15.06|15.09|15|15.81|16.25|16.44|16.62|16.25|16.12|15.88|15.62|14.69|11.69|11.66|11.59|10.66|10.69|10.75|10.81|10.94|10.62|10.88|10.75|10.69|10.31|10.31|10.75|10.56|10.94|11.69|11.59|12.06|11.59|12.16|12.56|12.03|12.75|13|14.06|14.19|14.44|13.91|13.22|13.22|13.72|13.78|13.44|13.22|13|12.88|13.25|12.09|12.12|12.31|12.25|12.31|11.75|11.97|11.97|12.25|12.81|13.59|13.78|14.28|14.69|14.62|14.31|14.69|14.62|14.75|14.81|15|15.69|15.66|16.12|16.22|16.31|16.41|15.53|13|13.5|12.94|12.72|12.91|13.16|13.59|14.03|14.88|14.88|16.09|17.56|18.56|18.31|17.09|15.72|16.5|16.38|17.94|18.19|18.47|18.78|18.66|18|18.88|18.62|17.97|18.34|17.44|18.53|19.12|19.25|20.09|20.41|21.28|22.25|24.44|26.69|27.09|27|25.38|26|26.34|27.25|26.88|26.75|26.84|27.84|28.69|29.28|29.31|29.47|28.06|27.5|26.62|26.75|25.59|24.16|23.66|23.09|23|22.56|21.88|22.97|23|24.03|24.47|24.62|24.69|24.84|24.53|23.69|24.44|24.31|24.69|25.72|26.22|25.12|25.34
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.92|7.2|7.52|7.68|7.52|8.32|7.84|8|8.32|8.96|9.6|10.72|10.24|8|8|8|8|8.64|9.12|9.6|8.96|10.24|10.08|10.56|10.56|11.68|13.6|14.24|12|12|11.2|10.88|10.56|12.32|12.48|14.72|12.64|11.04|7.84|7.36|7.84|8.32|10.4|10.24|9.12|9.76|9.6|12.32|13.12|13.28|14.4|14.24|15.36|15.84|16.96|18.4|25.44|18.4|19.2|20.8|21.92|20|25.6|27.2|27.2|23.2|25.6|22.72|15.04|15.68|14.4|16|17.44|18.4|18.72|19.84|22.08|25.6|26.24|20|21|17|17|17|18|19|19|21|20|24|22|25|26|23|28|28|31|37|38|40|40|26|26|30|29|50|50|54|53|56|59|60|65|60|65|69|70|86|76|78|98|110|106|116|145|196|192|142|168|92|71|60|64|68|54|54|56|49|48|48|49|51|50|50|50|48|51|56|62|63|63|66|50|45|45|44|48|49|48|47|46|49|51|53|54|60|56|63|58|59|59|51|53|55|55|60|59|60|56|56|60|63|61|62|62|66|66|56|56|59|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|6.15|6.85|7.2|6.85|7.19|7.98|8.1|8.25|9.08|9.25|9.4|9.88|9.61|9.95|10.35|9.59|9.32|9.48|9.5|9.63|9.65|9.05|9.2|9.45|9.51|9.47|9.5|9.5|9.34|9.75|9.79|10.15|10.16|10.25|8.5|8.5|8.6|8.77|8.65|8.5|8.3|8.15|7.75|7.63|7.5|7.96|8.06|8.4|8.53|9.32|10.1|9.59|10.4|10.02|10.34|11.4|10.9|10.88|9.86|10.8|10.1|9.75|10.4|9.8|9.7|9.19|9.13|10.77|8|9.27|10.38|11.12|11.12|10.44|12.25|12.12|15.56|14.38|14.62|16.12|17.75|15.38|12.94|14.5|10.88|13.12|12.25|13.5|12.75|14.94|15.19|15.38|15.5|16.62|19.25|23.62|20.5|18.69|18.62|19.06|19.94|20.06|21.12|25.25|24.56|27.75|30.5|29.69|26.12|31.88|24.88|27.5|28.88|22|22|23.88|23.75|24.5|26.94|29.5|34.25|37.12|42.12|49.75|59.94|55.5|47.38|35.25|46.38|48.19|47.25|52.88|48.94|55.38|74.62|46|24.5|24.38|25.25|27.75|16.75|9.25|9.06|9.25|9|9|9|9.5|10.38|11.12|11.25|8.88|8.5|8|7.88|7.88|7.94|8|8.38|8.12|7.88|8|8.5|8|8.44|8.38|8.5|8|8.5|8.88|8.94|9.5|8.5|9.25|8.5|8.25|8.75|9|8.75|8.69|9.12|9.06|9|9.12|9.12|9.12|9.25|9.81|9.62|9.25|9.25|10.25|9.56|9.31|8.38|9.25|9|9.5|8|8.75|8.5|9.25|10|10.75|11.75|13|13|14|13.62|13.94|14.5|14|13.5|14.5|14.5|13.5|13.5|13.5|13.75|14.5|15|15.25|15.75|14.5|14.5|13.25|13.75|12.75|12.75|12.75|12.5|12.5|12.25|12.25|12.5|11.5|12.5|12|12.5|12.12|12.75|12.25|12.25|12.5|13.06|13.75|13.75|14|14.75|14.75|14.75|14.75
02517|17530|/equities/westamerica-banco|R2000VALUE|40.11|38.28|39.22|40.76|40.77|41.59|43.36|42.64|44.52|44.92|45.78|45.78|45.48|45.57|44.69|44.95|44.65|42.9|43.4|43.65|43.59|43.55|42|40.91|40.75|40.05|39.95|39.98|39.22|39.8|40.1|40.01|39.69|40.09|40.4|39.89|39.56|39.25|38.92|37.45|37.3|35.35|34.85|37.17|36.31|37.47|37.2|39.11|41.39|41.93|41.43|40.07|40|39.36|39.05|38.35|39.2|39.43|38.24|38.3|38.75|38.99|38.95|38.46|37.73|37.92|37.73|38.02|38.31|38.75|37.75|36.5|38.25|38.88|39|39.12|39.5|39.62|39.94|39.62|40.06|40.56|42.64|43.94|42|39.38|38.12|35.5|33|34.69|36.25|36.12|35|33.75|34.06|35.5|33.69|32.53|33.5|31.75|30.88|30.31|30|29.44|29.06|28.44|29.62|29.62|28.38|30.12|28.12|29.81|30.19|30.19|28.25|26.5|25.75|25.88|26.38|26.12|27.75|28.25|28.38|25.31|25.56|22.38|23.25|23.88|24.38|24.94|25.31|25.5|26.5|27.12|27.75|28|27.38|29|31.38|32.25|33|34.5|35.06|35.31|35.12|32.62|32.38|32.06|30.5|30.88|32.25|32.75|33.56|34.38|34.44|34.5|34.31|35.12|36.56|36.75|35.75|37.25|37.19|37.5|36.75|34.64|34.75|34.62|35.12|34.62|34.12|33.38|32.69|32.5|32.88|33.75|34|34.81|34|33.75|33.31|33.5|35.19|35.5|35.38|36.62|37.5|37.25|37.25|36|37|36.5|36|35.44|34.69|34.75|33.88|31.62|30|28.88|31.5|31.5|31.41|29|28.75|29.62|30.88|31|31.75|32|32.88|33.38|33.5|33.62|30.06|29.88|30.5|31.25|32.5|33.06|33.5|34.5|34|35.38|36.38|34.75|34.12|34.5|34.5|34.5|34.75||33.33|33.33|33.33|32.83|33.33|33.33|34.4|34.92|34.83|35|34.25|32.67|30.75|31|29.67|29.33|29.67|29.83|29.92|30
02520|16392|/equities/investors-real-es|R2000VALUE|99.7|97.4|102.5|105.1|114|119|112.5|105.8|102.5|101|101|101.3|102.5|102.5|100.4|100.6|101|101.2|102|101.5|104.5|103.3|99.9|98.5|99|98.9|97.7|97|100|94.5|94.3|94.8|95|93|95|94.2|93|91.9|91.4|91.6|93|92.5|92.5|93.5|93.4|93|92.4|92.4|94.3|92|91.2|90.8|90.8|91.3|92.3|93.3|94.4|92.3|89.9|88.4|91.7|94.5|104.9|89.2|89.8|90|89.8|88.7|87.4|87.5|86.25|87.5|87.5|84.38|82.5|82.19|82.19|82.19|81.56|82.19|85|80|80.62|80|80|80|80|80|80.62|80.31|79.38|80.31|80.31|80.62|81.25|81.25|80.31|80|82.5|81.56|81.25|81.25|80.94|79.69|79.69|80|80|80|80|80.94|81.25|80.62|80|79.38|79.69|80|80|79.38|79.38|76.88|77.5|80|80|79.38|78.44|80|80|80|80|81.25|81.25|81.25|80|80|78.75|83.75|80|80|82.5|82.5|80|80|80|82.5|84.38|82.5|85|86.25|105|78.75|78.75|78.75|78.75|78.12|77.5|79.38|77.5|78.75|100|178.75|80|77.5|76.88|76.88|80|78.12|79.38|76.88|77.5|77.5|76.25|75|75|76.25|76.25|77.5|76.25|77.5|78.75|80|75|76.25|75|76.88|76.25|78.75|77.5|76.25|78.12|76.88|75|74.38|74.38|74.38|74.38|74.38|73.12|74.38|73.12|75|72.5|73.75|76.25|72.5|73.75|72.5|75|140|72.5|72.5|71.88|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|71.88|72.5|72.5|72.5|72.5|73.12|73.12|73.44|73.12|73.44|72.5|73.44|72.19|73.44|73.12|74.06|72.5|73.75|73.75|73.12|71.25|71.88|73.12|72.5|69.38|68.75|69.38|68.12|68.75|71.25|73.75|
02521|17407|/equities/ttm-technologies|R2000VALUE|3.81|4.9|5.16|5.4|5.5|5.84|6.3|6.87|8|8.42|8.83|9.31|8.7|8.74|9.94|10.01|9.05|10|10.45|10.29|11|10.84|8.92|9.37|9.6|10.34|10.5|9.78|10.59|11.06|11|10.6|11.72|13.72|12.55|12.28|11.15|10.13|9.45|9.26|9.55|8.35|7.15|6.65|7|8.5|8.8|9.1|9.9|11|11.25|11.15|11.13|9.5|9.6|9.4|8.74|8.95|8.94|9.4|9.25|9.55|10.2|10.89|11.07|9.25|7.05|7.84|6.9|5.19|7.19|6.19|7.5|8.5|8.75|9.75|9.44|13|16.56|15|13.75|12.75|13.25|14.19|15.38|19.75|16.25|18.44|17.5|20.5|23|22.25|25.19|20|18.81|25.5|25.5|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|90|89.75|90|97|98.51|101.03|101.38|99.7|101.24|101|99.37|99.4|100.75|99.68|98.5|98.3|95.45|94.73|95.17|95.19|93.23|91.75|90.09|86.55|85.95|83.4|83.4|82.75|84.74|86.62|84.35|84|81.08|80.6|80.3|80.5|80.34|80.47|83.5|83.74|83.7|83.24|83.35|81.21|81|80.99|81.39|81|80.7|81.5|81.2|81.07|82|82.67|82.32|81.25|80.25|78.74|78.7|80|75.62|73.5|71.21|71.6|76|74.89|72.28|71.25|70|70.5|70.81|70.75|73.44|77|77|74.98|75.75|75.98|75|76|71.5|71.5|73.31|73.5|68.5|73|71|70.69|70.75|69.62|69.25|68.12|69.06|68.31|71.25|67.75|64.31|63.62|65.5|65.38|63.5|64.38|66.38|67.5|62.5|63.19|60.91|60.38|59.62|71.62|59.75|59.88|59|55.5|54.12|54.75|54|53|52.75|52.75|54|57.88|58.12|58.25|56.5|58|60.88|62|62|62|62.25|63.62|63.75|63.75|65|64|64|65|68|69.12|70.88|71.25|67.5|68.62|68.62|69.5|69.12|69.25|69.25|69.25|70.75|70.5|71|73.38|72.88|73.38|72.25|72.88|73.12|73.5|74|73|73.06|73.06|77|76.5|74.25|72.5|69.56|69.94|71|70.38|70.5|67.75|68.5|71|72|74.25|75.75|77.5|80.75|82.62|83.62|84.5|86.5|87.12|89.38|84.5|84.5|86.12|84.88|84.94|84.5|84.94|84.75|85.75|88.38|85|82|85.75|90|90|90.19|96|96.38|97.12|97|92.12|102.12|105.88|106.25|106.5|106.5|106.25|107.75|109.88|107|107|107.25|107|109|108|108|108|104|105.88|99.75|99|99.5|99.75|100.12|97|95.62|96.62|95.25|93.88|93.5|94.12|95.25|95.25|95.94|100|96.62|97.5|97|97|96.5|97.5|100|100.75|101.75|102
02525|8930|/equities/dillards|R2000VALUE|25.55|24.04|25.57|27.76|27.24|27.13|29.1|29.93|31.2|30.51|30.4|30.25|25.69|25.45|25.95|25.55|25.39|23.75|25|25.3|24.52|23.45|20.75|19.9|17.7|15.53|14.85|15.76|16.88|18|16.5|16.42|16.25|15.25|16.5|16.8|15.98|15.4|14.63|13.65|13.85|13.94|14.7|14.65|13.73|15.5|16.24|18.5|19.29|18.84|18.16|17.2|15.75|14.86|15.1|15.35|16.3|16.39|17.48|17.85|17.7|16.94|19.9|18.51|17.99|17.19|17.31|17.95|21.37|22.49|22.5|20.94|19.2|19.56|18.99|18.84|19.14|18.49|15.84|15.44|15.69|14.81|14.5|12.62|11.19|12.25|13.5|11.56|12|11.88|11.88|11.19|10.12|10.25|10.44|10.81|11.5|12.56|12.81|13.19|13.81|14.19|15.44|15.06|14.25|14.56|15.12|15.5|14.5|13.75|13.88|14.75|14.94|15.12|15.31|15.38|15.25|14.94|15.25|14.12|15.81|17|16.88|17.31|16.88|17.31|17.75|19.44|19.06|19.69|19.94|20.19|20.69|20.81|20.5|20.94|20.5|19.69|18.56|19.25|19.25|19.88|19.25|19.5|19.62|19.94|22.31|22.12|20.88|21|21.94|22.38|24|24.44|30|30.12|32.12|33.62|35.31|36.69|36.31|35.94|37.44|37|36.81|36.75|36.12|35.19|33|30.69|29.38|28.75|27.25|27.06|26.44|27.69|28.44|26.38|25.25|26.94|27.5|26.19|25.75|26.12|27.38|28.69|29.94|29.25|28.94|30.88|31.38|34.81|36.19|36.25|36.25|35.19|33.31|34.06|31.69|29.62|31.62|32.94|33|32.06|32.81|37.06|36.69|36.94|35.5|35.62|39.5|39.62|42.31|42.12|41.88|40.62|42.19|42.5|42.25|44.5|41.19|38.56|36.94|37.44|38.19|37.19|37.25|37.38|36.5|37|36.12|39.5|39.62|39|38.19|37.44|35.12|35.5|35.94|35.44|34.56|36.94|36.31|38.12|38.12|38.5|39.44|41.38|38.75|38.94|41.94|43.94
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|29.02|28.43|27.54|29.84|30.2|30.1|29.66|28.51|29.45|30.1|30|29.9|30.3|29.53|30.3|29.95|29.95|28.9|28.5|28|27.4|27.22|26.8|26.75|26.24|25.65|26.63|26.95|27.6|27.99|26.6|26.3|25.64|25.08|25|24.99|25|24.75|24.4|24.1|24.29|24.5|24.2|26|24.25|25.1|25.27|25.85|25.5|25.4|25.04|24.75|24.44|24.5|24.7|24.96|25.15|25.25|24.95|25|24.9|24.2|24.25|23.8|22.95|22.77|23.1|23.45|23.71|24.1|24.05|24.05|24.2|24.45|24.96|25.49|26.65|25.5|25.55|25.94|25.5|25.38|26.75|27.5|26.94|26.19|24.94|24.94|24.81|24.81|23.31|23.44|23.19|23.38|22.94|23.06|23.19|24.62|24.46|23.25|23.31|23.31|23.94|23.94|23.62|23.5|24|23|22.94|23.88|23.62|23.06|22.62|22.19|21.75|22.38|22|22.5|22|20.5|21|20.38|19.75|19.88|19.75|19|19.75|20.69|21|22.12|22.5|21|21.75|22.12|22.25|22.25|23.75|25|25|25.12|24.75|25.5|26.75|27|26.12|26.38|25.88|26|26|26.25|27|27.44|27.38|27.69|27.38|27.38|26.44|27.88|27.88|27.25|26.5|26|26.38|26.12|25.12|25.62|26.5|27|23.5|22.75|23.44|22.5|22.81|22.25|22.31|23.12|24.38|25.5|25.38|24.81|24|24.06|24.75|25.5|26.25|27|26.75|27.38|28.25|28.25|28.25|30.25|28.88|29.62|28.38|28.12|29.25|29.25|28|28.12|28|27|26.75|26.12|25.5|26.75|26.88|26.88|27.25|26.75|27.38|27.38|27.75|28.06|27.75|27.25|27.88|28|27.62|27.25|27|27|27.69|28|28|27.75|28.25|28.5|28.62|27.75|28|29|29.12|28.25|27|29|29|28.62|29.25|31.38|28.94|27.75|27.12|28|28|26.75|25|25.38|25.12|25.75|25.38|26.5
02531|32314|/equities/oceanerring-international|R2000VALUE|5.81|5.38|5.94|6.6|6.83|6.92|7.2|7.24|7.75|8.04|7.99|7.67|7.36|7.36|6.93|7|6.96|7.44|7.41|7.44|6.86|7.1|6.87|6.75|5.95|5.44|5.55|5.39|5.15|5.58|5.78|5.83|5.75|5.19|5.22|5.12|4.88|5.38|5.38|5.17|5.05|4.75|4.53|4.41|4.07|4.89|4.87|5|5.2|5.5|5.57|5.42|5.5|5.33|4.98|5.04|5.22|5.39|5.62|5.83|6.12|6.25|6.8|6.8|6.22|6.24|6.23|5.88|5.62|5.62|5.55|5.67|5.78|5.94|5.5|5.64|5.84|5.5|5|4.88|4.66|4.61|4.88|5.09|4.52|4.41|4.08|4.33|4.27|4.19|3.95|3.91|3.83|4|4.17|4.25|4.22|4.44|4.53|4.45|4.52|3.95|3.69|4.08|4.11|4|4.38|4.69|4.98|5.03|5.08|5.03|4.91|4.91|4.81|5.38|4.8|4.5|4.42|4.03|4.33|4.8|5|5.12|4.8|5.11|5.14|4.59|4.61|4.55|4.58|4.52|4.55|4.08|4|3.75|3.62|3.31|3.56|3.62|3.89|4.19|3.8|3.55|3.62|3.77|3.98|4.3|4.56|5.09|5.62|5.38|5.05|5.67|5.69|5.91|4.73|4.44|4.27|4.38|4.53|4.53|4.36|4.47|4.25|3.98|4|3.98|4.09|4.38|4.36|4.48|4.25|3.72|3.94|3.59|3.56|3.48|2.84|2.69|2.66|2.83|2.78|3.02|3.25|3.33|3.56|3.75|3.25|3.41|3.33|3.31|3.16|3.34|3.94|3.94|3.59|3.17|2.98|3.5|3.8|3.72|3.78|3.47|3.23|2.64|2.73|3.09|3.47|3.52|3.92|4.19|4.48|4.53|4.86|5.06|5.69|5.69|5.38|5.38|5.78|6|6|5.56|5.33|5.19|5.31|5.05|4.59|4.47|4.66|4.23|4.19|4.38|4.47|4.48|4.53|4.45|4.88|4.98|4.55|4.67|5.39|5.34|5.38|6.25|6.5|6.75|6.53|6.83|6.42|6.38
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.89|13.02|13.11|13.45|13.41|13.49|13.25|12.99|12.92|13.17|13.24|13.7|13.9|13.85|13.7|14.19|14|13.74|13.8|14.23|13.5|13.36|13|12.5|12.33|12.25|12.5|11.97|12.14|12.35|12.29|12.65|12.15|11.95|12|12.29|12.18|12|12|11.99|12.06|12.05|12.15|13|12.98|11.82|11.96|12.8|13.5|13.65|13.2|11.9|13.22|14|14.35|14.05|14.71|15.1|12.72|11.99|11.95|11.06|12.6|13|12.9|12.15|11.7|11.74|11|11.3|11.45|10.85|10.96|10.4|10.5|10.5|10.5|10.65|11|11.31|11.25|10.5|10.44|10.88|9.81|10|9.75|10|10.31|10.5|10.25|10.38|10.81|10.94|10.44|9.94|9.69|9.5|9.56|9.75|9.88|9.94|9.94|9.75|9.75|9.5|10.62|9.88|9.5|9.62|9.62|10|9.88|9.94|9.94|10|10|11.5|11.62|10|9.94|10|10.5|10.44|10.81|10.69|10.62|10.38|10.81|10.94|11.19|12.12|11.81|12|11.88|12.31|12.38|13.12|13.56|13.25|13.38|13.81|14.06|14|14.88|13.94|13.62|12.62|12.81|12.62|12.47|12.47|12.16|11.94|11.88|11.62|11.81|11.88|12.03|12|11.72|12|11.97|11.94|12|12.19|11.5|11.62|11.22|11|11.66|12.12|12.44|11.09|10.62|10.72|11.41|11.53|10.97|11.44|10.91|11.62|12.38|12.25|11.28|11.97|12.47|12.31|12.34|12.5|12.12|12.5|12.62|12.62|13.5|13.56|12.94|12.66|12.25|12.12|12.59|12.97|12.75|12.25|12.16|12.78|12.88|12.12|12.75|13.03|13.88|15.31|15|14.97|14.25|14.06|13.94|14.12|14.28|14.25|14.12|14.22|14.5|14.97|14.59|14.81|14.69|14.72|14.34|14.56|14.81|15.12|15.03|14.5|15.19|15.81|15.53|15.56|17.06|17.69|16.81|15.5|14.06|13.25|12.75|13.12|13.5|13.75|11.75|11.69|12|11.88
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.15|20.65|22.5|24.38|24.19|24.73|22.74|21.79|21.5|22.65||22.25|22.33|22.03|21.26|21.46|20.33|20.17|20.03|20.2|19.3|18.57|18.36|18.13|18.13|17.9|18.01|16.97|16.77|16.77|16.53|16.27|16.31|16.33|16.49|16.57|17.13|17.16|16.62|16.51|16|16.83|17.07|17.03|17.1|17.4|17.37|17.37|17.8|17.8|17.33|17.3|17.13|17.21|17.16|16.8|17.26|17.67|18|18.05|17.47|16.2|16.09|15.65|15.67|15.47|15.42|15.33|14.81|15.5|15.67|14.96|14.83|14.75|14.79|14.79|14.79|14.72|15.33|15.42|15.5|15.33|16.33|16.71|14.5|14|13.83|14.42|14.25|14.29|14.1|13.96|14|14|13.83|13.79|14.25|14.17|13.79|13.79|13.92|13.92|13|12.75|12.79|12.71|12.67|12.67|12.54|12.62|12.21|12|11.92|11.67|11.46|11.5|11.33|11.04|10.83|10.42|10.04|10.46|10.46|10.5|10.67|10.67|10.83|10.83|10.83|10.83|10.83|11.12|11.25|11.5|11.54|11.62|11.5|11.83|12.48|12.42|12.71|12.67|12.67|12.33|11.92|10.87|10.83|11|11.17|11.96|12.08|12.17|12.17|12.5|12.42|12.33|12.58|12.62|12.58|12.92|12.71|12.46|12.17|11.75|11.83|12|12|12.08|10.87|10.75|10.67|10.33|10.08|9.67|10|10.25|10.17|10.03|10|10.25|10.12|10.58|10.5|10.92|12|11.46|11.5|11.33|10.25|10.33|10.17|10.71|10.42|10.08|10.17|10.17|10|10.33|10.08|9.67|10.25|10.5|10.33|10.5|11|11.42|11.75|12.33|12.67|12.83|13.25|13.29|13.29|13.17|13.33|13.33|13.42|13|12.92||12.83|13.42|13.33|13.67|12.96|12.54|12.83|12.83|12.42|12|12.08|12.35|12.33|12.42|12.17|11.9|12|12.08|12.5|12.75|12.5|12.67|12.62|12.75|12.37|12.62|12.42|12.67|12.67|12.92|12.46|12.25
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|44.4|44.6|44|43.7|44.74|45.22|43.6|43.2|42.96|43|43|43.7|44|44|43.5|43.96|43.8|42.98|42.8|41.9|41|41|41|40.98|40.98|40.98|41.5|42|43.5|43|42.96|44|43.16|41.3|41.4|41.68|41.42|40.4|40|39.06|40|38.88|38.88|39.48|39.48|39.48|39.36|39.8|40.94|40.98|42.12|43.4|44|43.7|43.8|44|43.98|43|41.18|41|41.1|40.62|41.3|41.82|41.8|41.7|40.5|40.48|41.42|42|40|40.13|38.25|38.34|37.88|38.75|38.75|38.75|40.88|40.75|40|41|40|40.88|37.25|36.88|36.88|37.56|36|38|37.91|36.66|38.25|36.94|37.25|37|37|37.13|37|37.75|37.63|38.38|38.88|37|40|36.75|39.47|41|45|40|39.13|40|39.88|40|40|39.31|40|41.94|42.88|42.25|40.25|41.75|40.13|41.5|42.75|40.75|40.75|39.75|41|41.25|42.13|45.38|46|45|46|48.75|45.88|48.13|47|47|47.38|47.88|48.25|48.5|47.38|45.5|45|46.75|53|41|41.75|42.5|43|44|45.25|45.25|46.75|47.13|48|50|50.75|53.5|49|50|50|45.13|42|41|41|38.25|38.13|38|38.75|38|38|37.88|37.88|37.5|37.75|37.75|36.75|37.63|37.5|37.5|37.75|38|39|37|36.5|36.5|37|37.5|37|37.25|37.25|38|38|38|38.5|38|40.5|41|42|42|42|42.5|40.25|39|||36.25|34.75|34|34.75|34.75|34|34.13|33.63|35|33.25|33.25|35.13|35|33|32.13|32.06||31.5|31.5|32|||30.5|29.5|29|29|28.5|28.5|28|28.5|28|28.25|28|28||27.5|27|26.88|27|26.25|26.25|26.25
02537|20422|/equities/standex-international-corp|R2000VALUE|21.79|21|22.55|24.61|25|25.25|26|25.52|25.94|26.33|27.75|27.86|28|27.75|25.71|25.85|25.85|24.42|24.75|24.9|23.7|23.14|22|21.58|21.67|21.98|22|21.99|23|23.15|22.7|22.99|23.9|23.6|23.5|21.4|22.2|21.81|22.15|22.4|20.98|20.87|19.5|19.17|18.92|22.65|23|23.73|23.75|23.55|23.85|23.45|23.5|23.69|23.95|23.57|23.55|23.6|22.47|22.5|22.51|22.8|23.99|23.98|24.87|24.6|23.9|24.25|23.76|23.29|22.95|22.95|23.29|25.12|25.05|25.46|26.25|23.81|23.04|23.62|24.12|22.81|20.69|20.81|19.06|20.5|20.31|19.94|19.75|19.75|19|19|17.25|17.12|19.25|19.31|19.38|19|19.94|18.94|19.06|19.31|19.5|18.25|17.88|17.12|17.75|17.62|16.81|17.62|17.62|17.19|17.31|17.38|16.69|17|17.38|18|17|17.56|17.62|16.31|16|15.75|16.75|15.25|16.31|16.75|17.25|17.38|17.12|18.56|19|21|21.25|20.94|20.69|20.75|21.75|21.25|20.75|21.94|22|22.25|22.62|24.62|25.75|26.94|27.12|24.12|25.12|25.25|24|24|24.62|25.31|26.94|27.62|27.88|29|28.94|28.75|28.69|27.19|26.94|26.69|26.94|27|27.12|25.44|25.69|24.94|24.56|22|22.09|23.44|23.31|22.88|24.06|26|26.38|26.62|26.38|26.75|26.5|26.25|27.56|26.25|24.19|24.19|24.31|24.44|26.38|27.75|28.88|28.19|24.88|23.75|21.12|23.44|23.88|22.44|23.06|22.12|22.62|24.56|25.38|27.38|28.25|28.69|29.12|29.06|29.5|29.69|29.94|30.12|30|30|30.12|30.62|31.56|30.75|30.5|30.5|30.94|31|31.69|33.69|35.88|34|31.19|31.69|30.69|31.06|31.38|28.75|32.19|31.88|35.19|35.75|35.56|34.94|35.88|35.19|35.31|35.19|35.88|37|35.38|35|36.5|34.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.77|8|7.45|7.6|7.5|7.3|7.3|7.4|7.4|7.5|7.45|7.3|7.5|7.41|7.39|7.25|7.2|7.02|7|7.1|7.03|6.95|6.8|6.95|7.03|7.2|7.19|7.2|7.2|7.7|7.4|7.34|7.45|7.4|7.3|7.7|7.75|7.95|7.98|8.05|8.15|8.2|8.38|8.4|8.2|8.45|8.3|8.5|8.8|8.78|8.75|8.8|8.79|8.95|8.99|9.4|9.6|9.41|8.69|8.95|9.05|9.08|9|9.1|9.08|8.9|9.08|9.15|9.1|9|8.95|9.25|9.1|9.2|9.85|10.08|10.25|10.3|9.4|9.75|9.94|10|8.69|8.56|9|9.5|9.5|10|9.88|9.5|9.69|9.25|10.19|8.5|8.81|8.38|8.69|8.5|9|9|8.75|8.69|8.62|8.81|8.5|8.75|8.88|8.25|7.75|7.88|8.94|9.25|9|7.75|7.81|8.06|7.75|7.88|7.75|7.75|8.25|8.44|8.06|8.06|8.25|8.06|8.25|8.44|8.62|9.12|9|8.62|8.88|9.12|8.88|9|9.88|10.62|10.38|10.12|9.88|10.06|10.56|10.44|10.69|10.75|10.94|11|11.12|11.38|11.38|10.88|11|11.12|10.94|10.88|11.62|11.69|12.5|11.25|11|10.88|10.25|10.12|10.19|9.88|10.25|10.5|10.62|9.75|9|9|9.38|10|9.88|8.94|9.62|9.75|10|10.5|10.75|11.62|12.12|13|13.62|13.88|14.38|14.69|14.69|15|15|14.5|14.62|14.75|16.5|16.5|17.12|17|13.56|14|15.12|14.62|14.94|15|16.44|16.88|17.94|18|16.19|16.38|17.5|18.5|17.69|17.69|18|17.94|17.94|18|18|18.75|18.88|18.38|19|18.5|18.12|18.25|18|17.62|16.88|16.5|16.38|16.06|15.88|16.38|16.38|16.88|16.69|17.44|18.38|17.75|17.62|17.62|17.38|17.38|17.12|16.56|16.88|17|17.25|17.62|18|18
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.45|23.2|24|25.9|26.7|26.35|24.35|23.35|23.8|23.6|23.35|23.3|23.1|23.1|24.75|25|25.1|22.95|22.25|22.2|22.2|22.05|22.2|22.15|22.15|21.85|21.59|21.59|21.09|20.2|20.3|20.2|20.25|20.1|19.75|19.6|19.48|19.25|19|19.1|18.85|18.55|18.1|18.2|18.24|18.5|18.1|18.6|18.9|19.56|20|19.5|19.6|19|19.05|18.2|18|18.15|18.25|18.29|18.3|18.5|18.45|18.25|18|17.7|18.55|18.84|18.2|18.3|18.7|18.85|18.37|18.4|18.6|18.99|18.7|18|17.78|16.88|16.12|15.94|16|16|15|14.25|14.12|13.56|13.75|15.25|15.25|15.12|14.62|13.75|14|14.5|14.5|14.75|14.88|15|14.88|15|14.44|14|13|12.81|12.88|12.94|12.88|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.25|3.5|3.75|3.86|3.9|3.92|3.93|4.17|4.64|4.86|4.9|4.9|4.95|5.05|4.84|4.79|4.6|4.6|4.55|4.58|4.51|4.24|4.7|4.73|4.8|4.84|4.89|5.29|5.34|5.31|5.36|5.38|5.32|5.26|5.31|5.3|5.34|5.08|5.12|5|4.65|4.25|4.19|4.06|3.75|3.74|3.88|5.09|5.06|5.51|5.55|6|6.26|6.3|6.25|6.23|6.45|6.25|5.78|6.19|5.65|5.64|5.42|5.29|5.11|4.92|4.22|4.26|4.31|4.71|4.59|4.51|4.74|4.84|4.5|4.58|4.62|4.62|4.53|4.48|4.44|4.47|4.53|4.53|4.59|4.67|4.59|4.34|4.28|4.16|4.28|4.03|4.17|4.48|4.61|4.78|4.7|4.86|4.84|4.17|4.19|4|4|4.06|3.97|4.5|4.59|4.42|4.12|4.62|5.73|4.69|4.66|4.12|4.16|4|3.72|3.52|3.42|3.38|3.62|3.69|2.95|3|3.02|2.98|3|2.66|2.77|2.78|2.7|2.75|2.92|2.97|3.11|3.12|2.84|2.34|2.38|2.47|2.5|2.5|2.5|2.53|2.56|2.53|2.66|2.75|2.84|3.03|2.97|3|2.86|2.92|3.19|3.31|2.56|2.5|2.48|2.56|2.59|2.5|2.55|2.53|2.53|2.52|2.53|2.42|2.53|2.56|2.64|2.25|2.12|2.16|2.14|2.09|2.16|2.22|2.09|2.2|2.23|2.28|2.3|2.38|2.47|2.66|2.5|2.33|2.31|2.28|2.5|2.53|2.53|2.41|2.42|2.5|2.38|2.34|2.25|2.27|2.28|2.38|2.36|2.41|2.38|2.75|2.78|2.73|2.59|2.72|2.84|2.86|2.89|3|3|3.09|3.36|3.34|3.45|3.5|3.52|3.47|3.42|3.5|3.5|3.78|3.88|3.56|3.41|3.52|3.72|3.5|3.22|3.12|3.22|3.47|3.69|3.58|3.75|3.5|3.5|3.56|3.88|4.28|4.31|4.53|4.56|4.75|4.58|4.72|5.31|5.56
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.08|8.26|8.09|8.69|8.51|9|8.06|9.45|9.89|11.49|13|13.05|13.6|13.64|13.65|13.67|13.55|13.15|13.1|11.38|11.65|11.45|10.5|10.08|10.45|10.35|10.49|10.82|11.2|11.27|10.65|9.33|9|8.57|8.3|7.9|8.11|8.6|8.72|8.5|9.37|9.31|10|10.47|10.4|10.4|10.35|10.39|10.44|10.68|10.23|10.01|10|10.4|10.36|10.5|11|11.49|11|9.45|9.4|8.2|8.49|8.26|8.3|8.5|7.5|7.17|7.27|7.81|8.25|8.25|8.38|8.5|8.5|8.62|9.5|9|9.75|9.94|9.94|9.88|10|10|10.19|11.75|12|11.88|12|12.19|13.38|14.05|14.81|14.12|13.3|13.5|14.75|14.5|15|15.5|15.06|15.06|14.94|14.94|14.75|15.06|15|14.75|14.94|14.5|15|15.06|14.75|14.31|14.5|15.06|14.12|14.06|14|14.25|15.06|15|13.75|14|14|14.88|15|14.81|15.06|15.06|15.06|14.75|15.25|16.62|11.62|10.5|11.19|12.12|12.06|10.94|11.12|11.5|11.75|13|16.38|16.75|17|17.88|17.69|17.75|18.25|18.25|19.25|20.06|20.38|21.38|23|24|25|25.25|24.44|25.06|25|25|25|25.12|27.12|27.88|29|30|21.25|21.38|21.5|21.12|22.12|22.12|21.75|23|22.75|21.25|20|21.25|22|22.75|21.5|20.25|20.25|18.12|18.25|17.12|17.5|18.5|18|18.5|17.88|18|16.5|16.62|17|16.62|19.25|15.62|16|17|19.75|23.06|24|24.25|25.53|26.25|28.44|28.38|27.62|27|26.78|28.88|29.12|29.12|29.75|29.88|30|29.88|29.75|31|29.5|30.38|29|28|28.38|26.62|24|23.62|24.12|24.25|23.88|22.75|22.88|23.25|25.75|25.5|23.5|24|24.12|24.12|24.06|24.19|24.25|24.88|23.88|25.12|25.75|26.38
02544|17126|/equities/southside-bancshares|R2000VALUE|7.52|7.2|7.45|8|8|8|8.12|8.2|8.25|8.01|8.25|8.25|8|7.78|7.27|6.95|6.9|7.13|7|7|7|7.07|6.93|6.9|6.45|6.38|6.4|6.5|6.43|6.61|6.3|6.3|6.48|6.38|6.42|6.2|6.2|6.23|6.35|6.25|6.35|6.63|6.45|6.38|6.13||6.15|6.24|6.24|6.13|5.53|5.12|5.12|5.19|5.26|5.22|5.18|4.97|4.69|4.67|4.78|4.76|4.76|4.75|4.5|4.47|4.48|4.53|4.41|4.47|4.47|4.5|4.59|4.47|4.41|4.41|4.35|4.53|4.44|4.23|4.23|4.29|4.29|4.14|3.87|3.63|3.57|3.81|3.99||3.83|3.86|3.97|3.86||4|3.97|3.94|4.03|3.66|3.66|3.63|3.86|3.86|3.8|3.86|4.03|3.97|4.03|4.07|4.06|4.2|4.2|4.14||4.17|4.03|4.17|4.54|3.97|3.97|4.03|4.14|4.08|4.08|4.08|4.08|4.07|4.28|4.28|4.08|4.08|4.08|4.08|4.17|4.37|4.28|4.31|4.54|4.62|4.51|4.76|4.65|4.76|4.76|4.99|5.16|5.87|6.35|4.31|4.42||4.65|4.51|4.38|4.4|4.38|4.43|4.43|4.43|3.92|3.92|3.92|3.92|3.9|3.94|4|4|3.94|3.94|3.94|3.89|3.81|3.84|3.86|4|4|4|4|4.05|4.05|4.05|4.08|4.11|4.27|4.32|4.35|4.32|4.29|4.32|4.32|4.24|4.27|4.21|4.13|4.16|3.92|3.94|4|4.02|4.02|4.11|4.13||4.48|4.78|4.94|4.94|5.22|5.35|5.45|5.56|5.04|4.99|5.4|5.66|5.76|5.92|5.92|5.97|5.71|5.66|5.56|5.02|4.99|4.78|4.5|4.42||||||||||||3.73||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|21.1|19.75|20|20.7|22.34|22.3|23.23|20.59|22.27|23.25|23.48|24.48|24.58|24.32|23.07|23.25|21.88|20.23|19.7|20.3|20.07|19.9|17.96|16.6|16.5|16.82|16.95|16.18|17.02|17.88|16.7|16.62|16.7|15.07|15.07|15.35|15.07|14.3|13.79|13.05|12.85|13.65|13.7|13.53|12.1|20|22.35|23.98|23.88|24.18|22.8|22.4|22.75|22.93|23.2|23.98|25|24.5|23.62|24.6|24.82|23.2|22.8|22.48|22.18|22.3|22.05|19.38|19.25|19.5|19.12|18.18|18.6|19.82|20.2|19.9|19.9|19.85|20.3|20.5|21.25|19.12|20.38|20.69|18.59|18.22|18.38|18.19|18.19|18|17.44|17.03|17.69|18.25|17.44|18.19|18.12|15.88|15.91|15.88|15.41|14.94|15.22|16.12|16.38|15.88|16.62|16.5|14.59|14.59|14.12|14.06|14|14.06|14.22|14.31|13.94|14.03|14.12|14.31|15.06|14.62|15.16|16.75|15.12|14.56|14.69|14.62|14.84|12.81|12.25|12.12|12.62|12.53|12.31|12.12|12.25|12.22|12.19|12.16|12.25|12.31|12.19|12.62|12.12|12.5|13|13.19|13.28|13.06|13.16|12.44|12.41|12.5|12.41|12.31|13.06|14.19|14.44|14|14.16|13.62|13|13.69|15.09|15.31|15.41|15.62|15.22|13.5|14.5|14.12|13.78|13.88|12.56|12.56|13.06|13|13.44|13.12|13.91|14.84|15.5|16.16|16.56|17.56|17.5|16|15.5|14.81|14.69|17.25|17.12|16.12|17.34|17.44|16.44|17.38|14.62|14.94|15|14.56|14.88|15|16.44|17.69|17.81|19|19.62|21.28|22.5|23.5|23.84|23.19|21.31|21.31|23.25|24.69|24.88|25.44|25.44|23.69|22.81|23|21.56|22.34|22.42|22.5|21.97|22|21.75|21.5|20.75|20.62|20.91|18.66|17.62|17.69|17.53|17.12|15.94|16.44|16.56|16.47|16.53|17.56|17.31|17.84|18.5|18.62|17.38|17.44
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.256|9.2|9.355|10.107|10.215|9.956|9.502|9.26|9.502|9.481|9.45||9.132|9.297|8.877|9.05|9.153|8.963|9.132|7.98|7.713|8.1|8.062|8.001|8.062|8.124|8.124|7.713|7.816|8.042|8.227|8.186|8.124|7.919|7.775|7.919|7.919|7.857|7.487|7.548|8.124|8.227|8.33|8.186|8.782|8.145|7.454|8.062|8.021|7.82|7.795|7.713|8.062|8.087|8.083|8.227|9.111|9.358|8.967|8.433|7.301|7.363|7.404||7.052|6.954|7.835|8.031|7.788|8.227|8.374|7.443|7.248|7.248|7.248|7.248|7.248|7.15|7.199|7.052|7.003|7.639|8.521|8.447|6.758|6.293|6.072|6.17|6.072|6.562|6.464|6.268|6.66|6.954|7.101|7.15|7.933|5.485|5.583|5.338|5.485|5.583|5.876|5.876|6.121|6.562|6.954|7.541|8.031|8.521|6.17|6.195|6.17|6.17||6.023|6.072|6.121|6.317|6.415|6.562|6.807|7.052|6.268|5.583|5.607|5.681|5.583|5.73|5.73|5.534|5.681|5.632|5.779|5.974|6.587|5.852|5.827|5.901|6.219|5.974|5.827|5.681|5.779|5.534|5.485|5.681|5.632|5.583|5.681|5.876|5.779|5.681|5.779|5.876|5.779|5.779|5.681|5.876|6.072|5.974|5.974|5.827|6.072|6.072|6.17|6.121|6.121||6.11|6.156|6.296|6.156|6.156|6.156|6.343|6.25|6.156|6.203|6.296|6.11|5.97|6.343|6.343|6.343|6.343|6.623|6.436|6.529|6.716|6.716|6.716|6.576|6.716|6.809|6.949|6.716|6.343|6.25|6.343|6.343|5.97|6.063|6.203|6.156|6.11|6.156|5.97|6.296|6.529|6.716|6.716|6.902|6.996|6.902|7.276|7.835||7.4|7.711|7.587|7.4|7.711|7.96|7.96|6.778|7.089|7.089|7.058|6.84|6.56|6.467|6.343|6.343|6.343|5.97|6.094|5.783|6.094|6.156|5.876|6.156|6.156|6.156|6.281|6.218|6.343|6.218|6.405|6.592|6.592|6.716
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.04|1.01|1.01|0.97|0.92|1.01|1.09|0.89|0.9|0.9|0.87|0.95|0.97|1.04|1.02|0.96|0.94|0.95|0.95|0.91|0.84|0.81|0.8|0.79|0.81|0.81|0.9|0.98|0.99|0.95|0.97|1.01|0.82|0.9|0.94|0.97|0.98|1.03|1.07|1.04|1.04|1.04|1.16|1.1|1.14|1.15|1|1|1.02|1.06|1.07|1.04|0.98|0.92|1.11|1.15|1.18|1.19|1.2|1.25|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.26|1.34|1.31|1.19|1.17|1.17|1.17|1.19|1.19|1.17|1.2|1.37|1.36|1.3|1.48|1.59|1.66|1.48|1.08|1.06|1.06|1.08|1.06|1.06|1|0.92|0.91|0.94|0.89|0.89|0.91|0.91|0.91|0.91|0.95|0.95|0.94|0.92|0.94|0.94|0.94|0.97|0.98|1.02|1.11|1.02|0.97|0.91|0.92|0.96|0.97|0.95|0.98|0.98|0.98|0.97|1|1|1.05|1.06|1.09|1.08|1.03|0.91|0.88|0.89|0.9|0.91|0.94|0.75|0.77|0.82|0.88|0.98|1|0.97|1|1.03|1.02|1.03|1.03|1.14|1.22|1.22|1.09|1.12|1.12|1.19|1.19|1.2|1.25|1.31|1.28|1.32|1.33|1.33|1.34|1.36|1.38|1.38|1.36|1.38|1.38|1.39|1.41|1.41|1.39|1.41|1.41|1.38|1.38|1.32|1.31|1.28|1.24|1.34|1.36|1.34|1.34|1.25|1.16|1.2|1.16|1.25|1.27|1.31|1.34|1.38|1.34|1.33|1.12|1.09|1.22|1.38|1.36|1.28|1.25|1.31|1.31|1.34|1.41|1.41|1.28|1.34|1.39|1.44|1.47|1.44|1.44|1.44|1.39|1.38|1.48|1.61|1.59|1.62|1.58|1.62|1.62|1.62|1.66|1.59|1.61|1.62|1.67|1.69|1.75|1.72|1.66|1.72|1.62|1.59|1.56|1.5|1.53|1.53|1.59|1.59|1.62|1.66|1.66|1.62|1.69|1.72|1.67
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.01|17.79|18.04|19.56|19.98|20.08|19.33|18.68|17.59|17.59|17.68|17.79|18.47|18.61|18.81|19.05|19.02|18.69|18.91|18.75|18.57|18.43|18.17|17.58|19.2|19.15|19.3|19.39|19.45|18.81|18.7|18.56|19.3|19.2|18.25|19.54|18.27|18.17|17.3|17.1|17.34|17.34|17.2|17.59|17.59|16.91|16.99|17.48|16.86|16.61|16.32|16.38|20.52|21.55|21.07|19.54|18.91|19.1|19.35|19.35|21.11|21.29|19.68|19.52|19.35|16.22|16.61|16.81|15.05|14.17|13.97|14.32|14.37|14.61|14.76|15.1|14.91|15.05|15.1|14.96|14.78|14.78|14.78|14.78|14.78|14.41|13.44|14.05|14.35|14.47|13.56|11.91|10.99|10.75|10.93|11.18|11.24|11.3|11.67|11.73|11.48|11.42|11.24|11.05|10.99|10.87|10.87|10.81|10.81|11.36|10.87|10.57|11.05|11.05|11.3|11.42|11.6|12.03|11.97|12.15|12.64|13.13|10.99|11.05|10.51|10.87|11.79|11.85|11.97|12.58|12.58|12.64|11.91|10.93|10.87|10.99|10.87|11.73|12.22|12.52|12.34|12.46|12.7|12.34|12.15|12.4|12.52|12.89|13.25|13.44|13.62|13.68|13.86|13.93|13.86|14.05|14.11|14.35|14.54|14.54|13.68|14.05|13.38|13.8|13.89|13.86|13.56|13.8|13.56|13.38|13.5|12.89|12.76|12.83|12.76|12.83|13.01|13.07|13.44|13.93|14.41|15.27|15.27|15.94|15.88|16.12|15.33|14.29|13.19|12.95|13.19|13.07|12.76|13.31|14.54|14.66|14.41|13.93|13.5|13.68|13.86|14.05|14.29|14.47|15.27|15.88|16.37|16.98|18.26|18.87|19.3|19.24|19.06|19.42|19.91|20.89|21.32|21.25|21.32|21.32|21.13|21.8|22.05|22.35|22.54|22.35|22.6|23.09|23.33|23.21|23.39|23.88|24.19|23.7|23.33|23.76|22.23|21.56|21.8|21.99|22.41|22.11|21.5|19.48|18.93|18.63|18.38|18.32|18.26|18.63|18.02|17.83
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.33|2.49|2.58|2.53|2.58|2.66|2.73|2.77|2.77|2.82|2.83|2.66|2.68|2.68|2.7|2.7|2.75|2.66|2.78|2.67|2.66|2.65|2.65|2.63|2.75|2.4|2.39|2.35|2.33|2.41|2.45|1.98|1.83|1.87|2.05|2.43|2.42|2.17|2|2.13|2.07|2.15|2.43|2.43|2.17|2.59|2.72|3.03|3.28|3.37|3.43|3.23|3.23|3.23|3.3|3.33|3.47|3.45|3.38|3.21|3.38|3.08|3.02|3.13|3.17|2.83|2.67|2.65|2.67|2.73|2.65|2.65|2.71|2.98|2.67|2.38|2.48|2.33|2.42|2.33|2.29|2.33|1.98|1.96|1.96|2.27|2.31|2.5|2.38|2.33|2.31|2.5|2.33|2.29|2.29|2.42|2.42|2.33|2.42|2.5|2.25|2.5|2.5|1.96|1.75|1.77|1.75|1.75|1.83|1.83|1.6|1.65|1.67|1.58|1.67|1.88|1.94|1.77|1.53|1.51|1.58|1.58|1.65|1.33|1.19|1.15|1.17|1.16|1.17|1.21|1.23|1.32|1.25|1.23|1.19|1.25|1.3|1.17|1.33|1.42|1|1|1|1.04|1.06|1.21|1.17|1.13|1.04|1|1|1|0.99|1|1.02|1.04|1.11|1.13|1.2|1.17|1.25|0.92|0.94|0.88|0.79|0.79|0.77|0.77|0.72|0.75|0.79|0.88|0.88|0.98|1.17|0.75|0.81|0.75|0.85|0.96|1.06|1|1.17|1.17|1.42|1.75|1.58|4.08|0.67|0.81|0.96|0.96|0.71|0.73|0.79|0.81|0.79|0.71|0.71|0.77|0.81|0.81|0.88|0.88|0.96|1.29|1.42|1.43|1.46|1.52|1.79|1.77|1.73|1.58|1.5|1.79|1.92|1.96|2.02|2.08|2.13|2.08|1.96|1.92|2.04|2.08|2.17|2.25|1.98|2.02|2.08|2.17|2.1|2.22|2.29|1.92|1.75|1.75|1.75|1.75|1.63|1.67|1.79|1.77|1.79|1.83|1.79|1.83|1.58|1.75|1.77|1.92
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.61|15.86|16.41|16.73|16.78|16.77|16.3|15.83|15.94|15.94|15.93|16|14.4|14.51|14.72|15.4|14.35|14.05|14.49|14.27|13.64|13.34|13.34|13.49|13.31|12.98|13.21|12.17|12.59|11.54|11.51|11.66|11.65|11.42|11.66|11.72|11.8|11.62|11.21|12.28|12.5|12.17|12.26|12.17|12.41|12.02|11.84|12.26|12.5|12.62|13.34|11.6|11.48|11.6|11.66|11.72|11.44|11.42|10.34|10.22|9.68|9.1|9.08|9.17|9.17|9.12|9.07|9.2|8.96|8.05|8.04|8.05|8.11|8.28|8.41|8.47|8.57|8.56|8.84|8.83|8.98|8.87|8.53|8.11|7.21|7.59|7.14|6.91|6.99|6.91|7.21|7.36|7.81|7.96|6.48|7.02|6.99|5.49|5.86|5.89|5.94|5.86|6.03|5.78|5.86|6.09|6.31|6.28|6.54|6.51|6.31|6.51|6.31|6.51|6.76|6.82|7.21|7.72|8.06|7.83|8.62|8.71|8.56|8.48|8.4|9.02|9.13|9.47|10.17|11.72|9.66|9.58|9.69|9.41|9.97|10.03|9.92|9.41|9.58|10.14|10.34|10.45|10.57|10.76|10.28|10.34|10.26|10.51|10.37|10.57|11.02|11.02|10.99|11.13|10.9|10.51|11.33|12|13.02|11.47|10.9|11.13|11.44|11.58|11.52|12.06|12.65|13.04|12.99|13.07|13.24|13.33|13.47|12.9|12.76|12.73|12.79|13.35|13.13|13.3|13.47|13.75|14.74|14.82|14.28|14.31|14.43|14.31|14.54|14.31|13.92|13.97|13.86|13.75|14.54|14.62|14.54|14.26|13.19|12.45|13.27|12.55|12.49|12.55|13.31|13.71|14.54|13.57|13.4|13.67|13.82|13.42|13.02|13|13.08|13.97|14.28|14.6|14.56|14.98|15|15.24|14.94|15.78|13.63|12.76|12.85|13.12|13.23|12.32|11.39|11.43|10.9|10.8|10.31|10.16|10.35|10.19|10.29|10.12|10.16|10.46|10.65|10.63|10.31|10.12|9.78|9.38|8.98|9.32|9.91|9.92
02552|15895|/equities/dime-community-ba|R2000VALUE|18.07|16.07|16.76|17.27|16.38|15.81|16.07|15.33|16.25|16.77|17.85|17.87|17.47|16.6||15.18|14.5|13.76|13.88|14.11|13.78|14.31|13.23|13.36|13.42|13.33|12.98|13.09|13.46|12.98|13.07|12.91|12.71|12.08|12.22|11.72|11.62|11.82|11.01|10.78|10.87|11.4|11.11|11.68|11.42|12.44|11.89|12.29|12.24||12.77|11.79|11.41|11.29|11.63|9.99|10.05|10.05|9.11|8.79|8.87|8.77|8.89|8.95|8.73|8.74|8.55|8.15|7.74|8.07|8.28|7.94|8.07|8.39|7.91|8.19|8.3|7.91|8|7.59|7.7|7.28|7.52|7.56|6.96|6.96|7.07|7|6.48|6.54|6.61|6.67|7|6.46|6.7|7.3|7.48|6.76|6.26|6|6|5.87|5.81|5.7|5.56|5.06|5.07|4.81|4.89|5.04|5.19|5.35|5.56|5.5|4.96|4.96|5.04|5.15|5.26|5.44|4.93|5|5.3|5.3|4.85|4.35|4.52|4.63|4.76|4.69|4.74|5.02|5.04|5.11|5.46|5.56|5.41|5.67|6|6.04|6.39|6.52|6.59|6.52|6.07|5.93|5.96|6.22|6.33|6.54|6.54|6.56|6.61|6.89|6.89|6.89|6.93|6.91|6.74|6.89|7|6.96|6.96|7.07|6.89|6.89|6.72|6.63|6.89|6.93|6.85|6.63|6.67|6.69|6.81|6.13|6.74|6.94|6.93|6.63|6.89|7.52|6.93|6.59|6.7|6.67|6.63|6.67|6.59|6.81|7.56|8.07|8.43|7.7|7.81|7.63|7.09|6.96|6.81|6|6.22|5.78|5.33|5.61|5.63|6.74|7.19|7.19|7.19|7.17|7.7|7.96|8.3|8.44|8.48|8.56|8.74|8.7|8.7|8.44|8.37|8.44|8.41|8.52|8.63|7.96|8.04|7.41|7.3|7.3|7.39|7.48|7|6.43|6.33|6.44|6.67|6.63|7|7.2|7.04|7.44|7.57|7.63|7.11|6.81|6.67|6.72|6.56|6.74|6.93|7.15
02554|17322|/equities/trico-bancshares|R2000VALUE|13.22|11.79|13.4|13.79|13.76|13.83|13.69|13.28|13.25|13.4|13.05|12.38|12.38|12.12|11.3|12.4|12.5|11.37|10.74|9.93|10|10.05|10.04|9.99|10.1|9.78|9.62|9.47|9.47|9.56|9.62|9.54|9.47|9.5|9.51|9.46|9.53|9.6|9.46|9.57|9.46|9.62|9.7|9.87|9.74|9.88|9.65|9.8|9.8|9.8|9.75|9.55|9.24|9.62|10.13|8.62|8.59|8.78|8.5|8.27|8.5|8.62|8.55|8.35|8.24|8.3|8.03|8|7.88|8.5|8.19|8.16|8.12|8.25|8.38|8.38|8.31|8.16|8.12|7.94|7.88|8.06|8.19|8.38|7.56|8|7.81|7.88|7.88|8.19|8.12|7.91|8.28|8.25|8.25|8.5|8.5|8.25|8.5|8.84|8.75|8|8.38|8.25|8.47|8.47|8.62|8.38|8.5|8.56|8.25|8.19|8.25|8.12|8|8|8.25|8.12|8.25|8.25|8.25|8.03|8|7.97|8|8.31|8.5|8.31|8.56|8.47|8.56|9|9.5|9.03|9.69|9.62|9.38|9.5|9.91|10.31|10.22|10|9.97|9.94|9.31|9.06|9|9.22|9.5|9.31|9.56|9.62|9.62|9.88|10|10|9.84|9.88|9.44|9.5|9.31|9.38|9.38|9.38|9.5|9.56|9.06|9.12|9.25|8.75|8.72|8.31|8.5|8.38|8.75|8.5|8.5|8.44|9.06|9.12|8.56|8.5|8.12|8.12|8.25|8|8.31|8.5|8.69|8.69|8.47|9|9.25|9.25|8.75||8|7.63|7.96|8.13|8.33|8.5|8.63|8.42|8.33|8.67|8.67|9.42|9.58|9.75|10|9.33|9.58|9.92|9.83|9.67|9.67|9.67|9.88|10.25|10.17|10.33|10.58|11.17|11.04|11.29|11.17|10.67|10.67|10.54|10.38|10.33|10.42|10.5|10.75|11.17|11.17|11|10.81|11.33|10.25|10.5|10.5|9.58|9.25|9.25|9|8.96|8.83|9.17|9.33|9.67
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.99|7.22|7.94|8.02|8.7|8.54|8.25|8.09|8.24|8.25|8.37|8.4|8.42|8.24|8.29|8.22|8.3|8.02|7.89|7.27|6.75|6.8|6.7|6.71|7|7.1|7.45|7.49|7.75|7.99|7.25|6.74|6.7|6.45|6.14|6.3|6.35|6.3|6.5|6.15|6.2|5.75|5.68|5.4|5.15|5.19|5.38|5.39|4.8|4.94|4.97|4.87|4.72|4.7|4.95|4.78|4.71|4.8|4.96|5.15|4.8|4.49|4.35|4.29|4.03|4.02|4.25|4.4|3.89|3.91|4.06|4|4.13|4.25|4.27|4.17|4.2|4.35|4.75|4.75|4.88|4|4|3.62|4.19|3.88|3.5|4|4.31|4.38|4.5|4.5|3.44|3.75|3.44|3.5|3.94|3.75|3.94|4.06|4.25|5.81|6.38|6.25|5.94|6|6.06|6.25|6.25|6.44|6.38|7.5|7.75|6.94|6.19|5.88|5.94|6.19|5.94|5.25|5.56|5.44|5.5|5.56|5.62|5.75|6|6.38|6.75|7.75|7.75|8.12|8.88|9.06|9.38|8.75|8.25|9.19|9.62|9.69|9.94|10|10.12|10.69|10.62|10.75|10.38|10.88|11.38|11.62|11.75|12.06|11.62|11.5|11.62|11.75|12.5|12.81|13|13.12|13.19|13.31|12.69|13|13.88|13.88|13.69|13.25|13.56|13.62|13.88|13.94|12.38|12.06|12.44|12.19|12.5|12|12.62|13.19|13.38|14.19|15.75|16.25|16.69|16.81|17.12|16.62|16.44|16.88|18|17.25|17|17.19|17.38|17.62|17.31|16.5|17|17.5|18|18|17.19|17.69|17.31|18.12|18.38|18.12|17.88|18.25|18.19|18.5|18.62|19|18.69|19.25|19.69|20.19|20.31|19.62|19.69|20.12|20.06|19.25|19.19|19.25|19.44|20|20.31|20.62|20.75|20.75|20.38|20.81|20.5|21.12|21.44|21.94|20.81|21.19|20.94|21.25|21.38|21.5|20.62|20.5|20.25|20.38|20.75|20.62|20.5|19.12
02556|21218|/equities/aar-corp|R2000VALUE|10|8.36|8.65|8.9|10.2|10.57|10.95|11.2|11.44|11.85|12.05|12.65|12.7|12.95|13.55|14|13.53|11.25|11|10.2|9.97|9.2|7.5|7.54|8.4|8.5|8.6|8.46|9.6|10.05|9.9|9.4|9.5|9.45|8.85|8.49|8.45|7.44|7.79|8.37|8.35|8.99|9.05|9.05|8.5|12.3|16|17.4|17.25|17.37|17.2|17.25|17.45|15.92|15.6|15.6|16.8|17.1|15.9|15.9|15.7|14.6|14.6|13.75|12.93|11.95|12|11.75|11.75|12.76|12.94|13.4|15.2|15.7|14.25|14.1|14.4|14.7|15.19|14.81|15|13.25|12.69|12.88|11.75|12.25|11.44|11.62|11.44|11.44|11.75|11.94|10.94|10.88|12.25|12.75|11.88|12.75|13.69|13.38|12.38|11.12|12|12.44|12.62|13.12|13.44|13.5|13|14|15|15.31|15|14.75|14.81|15.56|15.19|16|17|16.5|17.25|17.12|17.88|23.75|23.69|22.94|24.19|24.25|28.5|19.5|19.06|19.88|20.88|22.75|19.25|18.25|16.94|20|19.62|18.12|17.94|17.88|17.75|17.81|17.19|17.5|18.06|18.06|18.12|20.5|21.94|22|21.94|22.56|22|21|21|21.44|22.25|23.12|23.38|23.12|21.12|19.38|21|20.5|21.56|21.5|21.56|20.62|19.5|20|19.5|18.31|18.5|17.19|17.19|16.94|16.62|15.75|16.12|19.25|20.5|21|20.38|22.12|24|23.88|24.25|24.62|24.94|25.5|25.88|24|25.12|25.31|23.88|22.25|18.75|19.88|21|21|22.25|23.5|23.75|25.31|26.06|25.44|25.56|27.5|29.88|29.38|30.25|29.94|27.25|26.25|27.19|26.81|27.75|29.25|29.5|27.69|27.75|28.38|29.12|28.56|28.5|28|30.12|30|30.38|31.38|31.71|32|32.42|30.75|30.92|28.58|27.33|26.13|26.25|26.21|27|26.58|25.83|26.25|25.33|25.42|24|24.08|24.08|23.33
02557|21067|/equities/griffon-corp|R2000VALUE|15.05|14.4|16.28|17.58|17.29|18.33|17.77|17.18|17.2|18.19|18.67|18.89|18.94|19.52|19.34|18.8|18.43|17.29|16.23|17.53|17.48|18.56|18.48|16.6|16.91|16.03|15.16|14.2|14.26|14.25|14.68|14.07|14.31|14.3|14.31|13.6|13.46|13.55|12.56|11.56|11.32|11.37|11.37|11.47|11.56|9.95|10.61|10.9|11.51|11.89|11.28|10.85|10.34|10.29|10.34|9.73|9.56|9.48|9.22|8.57|8.96|9.21|9.05|8.14|7.84|8.01|7.54|7.19|7.41|6.88|6.88|6.84|6.74|6.79|6.65|6.89|6.89|6.37|6.5|6.41|6.25|6.14|6.57|6.84|6.84|6.89|6.3|5.82|5.65|6.03|6.89|6.57|6.46|6.62|6.57|6.46|6.73|6.89|6.84|6.95|7|6.68|6.68|6.84|6.25|5.92|5.82|5.17|5.22|5.12|5.01|5.22|5.17|5.65|5.92|5.92|5.98|6.3|6.03|6.25|6.62|6.78|7.11|7.22|7.22|7.16|7.27|7.43|7.22|7|6.89|6.08|6.25|6.3|7.16|6.78|6.14|6.35|6.68|6.89|7.43|7.43|6.68|6.35|6.46|6.78|6.73|7|6.89|6.57|6.68|6.3|6.57|6.35|6.41|6.3|6.68|6.73|6.52|6.68|6.73|6.78|6.73|6.78|6.89|7.05|7|6.84|7.32|7.05|6.35|6.3|6.19|6.89|7|7.11|7.7|8.08|8.29|8.35|7.97|8.72|9.1|9.42|9.05|9.05|9.75|9.15|8.4|7.91|8.56|8.78|8.67|8.78|9.69|9.64|8.94|8.78|7.22|7.59|7.75|8.18|7.97|7.48|8.29|8.94|9.05|9.91|9.91|11.04|12.01|12.22|11.95|11.47|11.31|11.2|12.01|12.06|12.06|11.9|12.06|11.85|11.85|12.71|12.6|12.76|13.78|14.59|14.54|14.48|14.75|15.02|14.43|13.78|13.14|13.08|13.3|13.08|13.46|13.03|13.19|13.25|13.14|13.41|14.16|14.11|13.73|13.89|14.16|14.48|15.08|14.7
02560|15475|/equities/astec-industries|R2000VALUE|13.6|14.2|14.59|16.48|16.47|17.1|16.57|17.25|18.05|18.49|19.23|19.74|19.3|19.1|19.27|19.8|18.39|18.4|17.78|17.1|18.1|17.5|16.5|12.5|11.69|12.26|13.43|14.23|14.09|14.6|14.95|14.91|14.9|14.3|14.9|14.95|15.54|15.86|13.5|13.04|14.5|15.55|14.75|13.7|13.39|16.97|17.51|18.1|18.15|18.41|18.55|18.75|18.45|18.5|19.27|17.65|17.6|17.5|16.7|18.05|18.25|18|18.75|18.75|19.17|19.16|19|16.05|14.82|14.56|13.19|13.25|13.19|13.75|13.88|14.88|14.81|14.25|14.88|13.12|13.75|13.62|13.31|14.38|11.3|11.19|11.25|11.38|11.28|11.25|12.12|11.12|9.62|10|10.25|11.12|11.12|17.38|19.38|20|19.75|20.12|21.25|20.5|19.5|20.25|24.81|26.5|25.62|25.88|26.5|27|27.81|28.25|25.25|26.12|24.81|25.75|25.75|30.38|28|28|26.88|26.88|26.75|27|27|28|28|28.5|28.31|24.56|26.12|26|22.69|19|18|24.5|24.5|25.44|25.38|26.5|27.62|28|23.5|26.5|29.38|26.94|25.5|31|33.62|35|35.12|34.62|37.5|37.38|36|36.62|38|41.62|39.12|41.38|43.5|39.12|41.25|41.5|41.62|43.75|42|42.94|41.88|41.88|36.25|31.75|31.25|31.38|35.31|33.62|30|28.5|26.12|26.12|26.56|27.5||27.38|30.62|28.06|27.97|25.91|26|26.38|28.75|26.62|26.12|26.5|25.88|24.06|22.75|22.5|22.25|20.62|17.44|17.56|18.03|20.31|20.12|20|18.62|18.62|18.75|18.75|18.06|18.12|17.62|17.5|16.5|16.56|16.88|16.5|15.62|15.88|15.62|15.5|15.88|15.38|13.5|13.12|10.38|10.5|9.25|9.25|8.44|8.38|8.25|8.31|8.31|8.31|8.62|8.38|8.25|8.38|8|8.25|8.12|8.44|8.38|8.5|8.94|9|9.19|8.56
02561|16073|/equities/first-defiance|R2000VALUE|20|19.7|19.15|20.29|21.14|21.45|19.25|19.3|20.28|20.6|19.17|18.9|19|18.6|18.35|17.95|17.5|17.25|17.25|16.65|16.35|16.25|16.15|16.05|16.13|16.1|16.5|16.75|15.9|15.75|15.35|15.19|15.09|14.41|15.24|15.2|13.9|13.99|13.79|13.53|13.9|13.75|14|13.8|14.24|14.1|14.17|15.88|16.25|17.12|18|16.27|16.11|16.05|15.42|15.17|15.14|16.43|17.02|17.1|17.2|16.27|15.74|15.85|15.5|15.5|15.13|15|14.88|15.12|15.12|13.62|13.75|13.81|13.38|13.06|13.69|14.12|15.62|13.75|12|12|12.12|11|10.56|10.88|11|11.06|10.81|11.12|11|11|10.38|9.94|9.38|9.5|9.12|9.09|8.94|8.94|9.41|9.62|9.56|9.56|9.25|9|9.25|9.5|9.62|8.88|9.38|9.25|8.75|8.5|8.38|8.69|8.5|8.75|8.88|9.12|9.25|9.12|10.25|12.5|10.62|9.88|9.88|10.12|11.25|11.25|11.38|11.25|10.38|10.12|10.62|10.5|11.06|11.62|11.75|11.78|11.78|11.81|12|12|11.75|11.38|11.5|12|11.75|11.75|11.94|12|12|11.75|12.25|12|12.25|12.25|12.5|11.75|11.5|11.44|11.75|12|12|11.75|11.81|11.75|12.12|12.12|12.12|11.56|11|10.88|11.25|12.12|12.5|13.25|13.25|13.5|13.62|13.75|14|13.62|14.25|14.44|14.62|14.38|14.31|14|14.62|15|14.94|15|14.69|15.25|15|13.25|12.75|12.25|12.75|12.81|12.81|12.38|12.75|13.25|13.5|13.75|14|14.62|14.5|14.25|14.62|14.25|14.75|14.75|15.12|15.5|15.5|15.62|15.5|15.31|15.25|15.75|15.94|15.94|15.69|15.94|15.5|15.5|15.88|15.75|15.62|15.75|15.5|15.62|15.62|15.5|16|16|15.88|16.25|16.25|16.25|15.62|15.88|16|16|16|16|16|16
02562|17481|/equities/veeco-instruments|R2000VALUE|14.74|15.02|17.96|24.75|24.6|24.51|27.6|27.55|29.55|30.03|31.39|32.85|31.75|31.85|34.3|38.8|36.16|35.43|35.84|32.2|31.71|32.59|27.97|27.48|28.68|34.35|35.66|35.41|37.45|40.12|39.3|35.94|35|37.45|38.15|34.09|32.35|32.65|32.18|28.27|30.59|29.09|29.5|29.96|27.71|25.9|27.85|29.28|34.45|36.39|38.5|41.46|41.7|40.19|36.84|39.2|40.8|41.85|40.4|49.14|52.09|53.25|57.5|56.48|51.7|52.34|51.9|55.68|46.66|41.31|52.56|53.62|42|47|44.25|50.88|54.5|55.75|60.38|63.38|66.5|62.38|45.62|41.88|43.81|51.12|53.5|47.5|51.5|57.5|69.5|72|89.5|86.38|78.62|108.5|117|99.94|102.38|93.44|92.38|76|74.75|78.75|79.25|85.12|100.25|100.25|75.56|76.5|72.38|57.5|57.75|60.62|46.88|53.62|59.25|63.91|64.81|71.5|75.22|77.94|97.94|95.75|99.88|122.25|112.25|77.75|78.88|64.5|64.5|60.12|51.5|48.12|48.62|49.25|50|49|49.25|44.25|47.75|49.88|48.5|44.25|34.38|35.75|34.06|28.62|30|34.62|36.75|37.5|35.38|35.06|36.38|34.25|30.94|30.38|32.38|34.38|34.62|35.88|37.62|41.38|38.38|34.25|36.75|36.62|40.12|40.38|43.25|45.62|38.38|42.88|39.75|44.5|45.88|47.12|40.12|50.12|49.5|51.75|57.5|58.5|64.5|60.5|62.25|55.25|55|53.38|51.5|42|41.25|41.75|36|34.88|33|33.12|27.25|27|33.88|34.25|28.5|29.12|28.12|30.75|34.88|35.88|35.25|29.81|27.12|26.88|27|27.38|28.75|25.88|27.88|30.25|33.25|38.5|42.12|40.38|44|43.12|40.5|39|41|35.75|32|31.94|34.5|37|34.75|34.88|32.25|23.5|24|24.75|26|25|24|23.75|39.25|40.5|43.38|46.75|45|49.81|48.5|54|60.5|60.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|31.56|31.66|32.07|31.98|32.72|33.43|29.88|29.71|26.96|28.41|29.64|30.39|31.42|32.1|31.06|31.08|29.54|29.03|29.19|29.2|28.68|28.72|28.5|28.69|29.71|27.66|27.97|27.83|27.46|27.66|28.17|27.97|27.48|27.32|27.32|27.29|25.78|25.82|25.65|26.02|25.95|25.79|25.95|26.16|26.13|24.34|25.27|26.02|26.62|27.32|27.25|26.5|26.91|26.41|26.13|25.1|25.48|26.98|24.25|25.59|25.78|26.13|26.63|28|26.64|23.91|24.21|22.33|20.32|21.17|21.41|19.47|19.81|18.71|19.12|19.43|19.26|19.19|18.95|19.21|19.12|18.78|19.12|19.51|19.55|19.47|18.61|19.3|19.47|19.81|19.64|19.38|18.78|19.42|19.81|19.98|19.98|19.64|18.53|18.31|17.84|17.08|16.65|16.61|16.61|16.61|16.61|16.73|16.9|16.9|16.99|16.82|16.35|16.31|16.22|16.31|16.39|16.99|17.08|17.08|17.76|17.84|17.33|17.08|17.42|22.54|18.27|18.14|18.19|19.12|19.12|19.04|19.12|19.12|19.98|20.15|20.45|20.49|20.41|20.75|21.13|21|20.49|20.49|20.7|20.87|21.17|21.43|21.56|21.43|21.51|21.51|21.26|21.77|22.2|23.14|23.91|23.73|23.61|24.25|24.25|22.88|22.71|23.05|22.03|22.37|22.8|22.8|22.8|22.88|22.88|23.31|23.39|23.27|23.82|24.33|24.5|23.35|23.56|23.56|23.31|23.39|23.73|23.73|23.73|23.91|24.16|23.73|23.65|23.56|22.84|22.8|23.01|23.14|22.84|22.54|21.69|22.37|22.2|22.8|23.56|23.65|23.91|23.65|24.33|25.27|25.61|27.06|27.24|27.58|27.83|27.58|26.38|26.47|26.38|26.04|25.53|25.27|25.02|25.27|25.23|24.76|24.16|24.33|23.73|23.18|23.05|23.14|23.22|21.29|21.06|20.92|20.77|20.04|19.98|19.98|19.81|19.67|19.81|19.64|19.58|19.69|18.67|18.73|18.78|18.78|18.64|18.33|18.56|18.67|18.84|18.56
02566|20893|/equities/proassurance-corp|R2000VALUE|6.87|6.17|6.39|6.6|6.81|6.87|6.73|7.04|7.14|7.34|7.5|7.8|7.2|7.17|7.06|7.18|7.06|7.16|7.18|7.12|6.73|6.83|6.5|6.6|6.65|6.71|6.83|6.77|6.93|7.02|6.99|7.1|6.77|6.63|6.33|6.24|6.24|5.78|5.56|5.62|5.66|5.54|5.62|5.78|5.99|6.48|6.79|7.12|7.08|6.91|7.51|6.24|6.63|6.83|6.83|6.83|6.83|6.73|6.1|6.14|6.17|6.39|5.99|6.1|6.14|6.26|6.5|5.85|5.31|5.11|5.05|5.19|5.69|6.54|6.56|6.61|6.78|6.77|6.79|7.07|7.07|6.88|7.22|6.83|5.95|6.03|6.1|5.76|5.73|5.83|5.37|5.51|5.34|5.2|5.02|5.05|4.88|4.73|4.73|4.78|4.76|4.76|4.73|4.9|4.88|4.88|4.9|4.49|4.59|5.07|4.63|4.68|4.51|4.51|4.49|4.32|4.78|5.22|7.76|8.12|8.2|8.07|7.88|7.81|7.88|7.95|8.24|6.85|7.39|8.39|8.98|9.03|9.03|9.03|8.49|8.43|8.41|8.15|8.29|8.46|8.97|9.22|9.29|9.13|9.04|9.22|9.25|9.29|9.76|10.22|9.5|9.71|9.87|9.99|9.94|10.57|11.34|11.15|11.17|10.97|10.66|10.87|10.78|10.69|10.55|10.83|10.5|10.41|10.73|10.78|10.36|11.08|11.17|11.24|10.76|10.34|10.41|10.41|11.1|11.66|11.92|11.62|11.71|11.34|11.94|12.31|12.31|12.31|11.4|11.49|10.88|10.24|10.2|10.24|10.56|9.78|9.33|9.46|8.98|9.25|9.02|9.21|9.19|8.81|8.83|8.79|9.02|9.19|9.29|9.29|9.38|9.46|9.8|9.74|9.38|9.42|9.52|9.38|9.33|9.5|10.18|10.22|10.12|9.88|9.93|9.88|9.88|9.8|10.03|10.1|10.26|9.97|9.38|9.97|9.88|8.79|9.21|9.02|9.33|9.25|9.11|9.21|9.57|9.65|9.17|9.31|9.07|9.17|9.13|8.85|9.33|9.29
02567|15705|/equities/city-holding-comp|R2000VALUE|26.46|23.98|23.95|24|23.99|23.8|19.52|19|19.15|18.67|19.21|19.5|19.4|19.38|18.65|19|19.1|15.9|16|15.9|15.9|16.04|16.05|14.1|14|13.94|14.1|14.2|14.25|14.15|13.25|13.42|13.94|12.13|11.5|11.85|10.25|10|9.76|9.75|9.95|10.25|10.02|10.36|10.47|11.5|11.7|11.53|11.7|11.75|11.75|11.63|11.8|11.86|12.63|13.4|12.5|13.3|10.5|10.2|10.63|9.87|9.25|9.5|8.5|8.75|9.99|9.95|8.4|8.94|10|10.62|10.25|9.75|9.12|9.12|9.12|8.12|6.75|6|6|6.25|6.5|5.75|6.41|6.25|6.25|6.31|6.12|6.47|6.5|6.62|6.5|6.75|7.03|7.25|8.25|8.31|8.06|8|7.81|8.94|9.88|7.81|7.62|7.31|7.5|7.59|7.62|7.53|8.25|9.88|10|10|10.88|12.94|12.94|13.5|14|13.25|13.25|13.06|13|13.12|13.12|13.06|13.75|13.88|16|16.19|14.81|13.69|13.75|14|14|14.56|15.12|16|16.88|18.25|18.25|16.75|15.94|16.12|18.12|19.38|20.25|20.94|19.44|20.38|23|23|23.38|24.75|25.25|26|28|27.5|27.06|28.75|30|30.88|28.25|27.25|27.19|27.75|29.5|28.25|27.25|30.12|32|32.75|32.5|30.25|31.5|26|27.94|27.75|27.25|27|27.12|27.94|27.88|27.75|28.5|30|32.75|32.5|33|36|36.75|37|36|35|35.25|36.25|36.5|38|37.12|36.5|40|41.5|40|38.5|39.5|41|41.38|41.5|42.5|43.75|45|43.41|46|53|45|45.5|46|45|44|44|45.75|47.5|47.5|46|47.25|47|48.5|50|49.5|50|47|45.5|46.5|47.25|51|50.12|46|45|44.25|42.75|42|42|42.62|42.75|41.75|41.75|41.62|42|41.5|41.5|41.5|41.5
02569|15519|/equities/bancfirst-corp|R2000VALUE|23.45|23.48|24.49|25.06|25.05|23.2|22.27|22.14|22.34|21.95|21.82|21.62|21.5|21.68|21.72|21.85|21.62|20.17|19.88|19.88|19.5|19.23|18.5|18.37|18.15|17.98|17.6|17.75|17.88|17.92|17.93|18|17.74|17.75|18.03|18.12|17.93|17.93|17.82|17.75|17.65|18.98|19.38|18.14|18.5|19.9|19.79|19.95|21.62|22|21.38|21.02|21.25|21.46|21.55|21.25|20.75|20.13|20.07|20|19.73|19.82|19.95|19.75|19.9|19.78|19.75|19.62|19.75|19.69|19.69|19.94|20.03|20|19.5|20.12|20.47|21.02|20.12|20.47|20.47|20.12|20.12|20|22|18.14|17.88|18.19|18.25|18.5|18.06|18.28|18.5|18.81|18.56|16.97|16.12|16.47|16.2|16.34|16.5|16.38|15.94|16.25|16.38|17.09|17.12|16.12|15.97|15.75|15.56|15.75|15.75|16.31|15|14.75|14.44|14.03|13.5|13.06|13.62|13.56|13.25|13.06|14.03|14.25|14.31|14|14.92|14.72|14.44|14.56|15.25|16.22|17.12|17.62|17.77|18.12|18.34|18.31|17.88|18|18.56|17.47|16.5|16.44|16.38|16|16|16.44|16.72|17|17.47|18.06|18.25|18.25|17.88|18.09|18.75|18.09|18.12|18.47|17.38|16.75|17.69|17.5|17.88|17.81|18.25|18|18.25|18.25|18.38|17.31|17.69|17.53|17.38|17.94|18.19|17.5|17.5|17.19|17.5|17.19|17.62|17.62|18.12|18.56|19|19.56|20.25|20.75|20.31|20.25|20.56|19.56|19.44|19.12|18|18.25|18.94|19.48|19|18.19|17.94|19.28|20.5|21.5|22.5|23.12|23.25|23.53|23.5|24|24.25|24.12|23.75|23.75|23.75|24.25|23.62|23.12|23|23.44|23|20.62|20.5|20|20.5|19.5|19.12|19.12|19|18.38|17.25|17.12|17|16.97|17|17|16.88|17.06|17.88|17|17|16.75|16.75|16.75|16.88|16.69|17.06|17.38
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|26.5|26.55|22.5|27.27|28.36|33.6|35|30.5|31.25|33.51|40.63|40.92|41.95|41.99|46.3|44.5|47.6|47.9|44.6|42.12|43.3|44.6|44.3|46.42|46.88|47.81|48.9|48|45.5|44|43.95|44.02|45.5|45.1|45.51|46.4|44.4|43.1|42.31|44.49|43.4|40.3|39.7|33.38|33.7|35.35|35.25|35.55|34.98|34.98|33.99|34.51|35.01|35.2|34.2|32.8|31.73|32.15|31.6|31.77|32.21|32.39|32.4|30.95|28.75|27.4|27.15|25.5|25.9|25.5|24|22.99|23.44|24.5|25.99|26.5|27.25|28.5|26|25.62|28.25|27.38|25.44|23.56|23|22.88|23.5|21.19|19.38|19.75|20.75|22|22.25|20.38|19.62|18.88|18.38|18.25|18.5|16.94|17.25|17.38|17|15.62|15.31|15.19|14.75|14.5|14.56|14.56|13.88|14.88|15.25|15.56|16.25|15.88|15.5|15.5|15|16|16.12|16|16.44|16.75|17|16.69|17.06|17.38|18.56|19.5|19.75|20.75|19.5|19.88|19.94|20.19|20.19|22.5|23.62|19.88|20.56|16.5|17.06|19.25|18.38|17.69|16.75|19.06|19.94|19.25|19.75|19.75|20.12|20.44|20.25|21|22.94|22.71|22.75|22.96|23.12|23.17|22.52|22.67|22.67|22.5|23.62|23.67|26|22.33|18.98|17.71|17.71|18.67|18.33|17.25|17.33|17.83|14.83|14.17|14.42|15.87|15.67|14.54|15.33|15.17|14.33|12.37|10.67|11.29|12.67|12.75|13.96|12.83|13.5|13.87|14|11.5|11|11|12.67|12.79|14.25|13.67|13.92|15.33|16.33|18|19.67|20|21.67|23.39|23|23.92|22.92|20.17|20.33|22.33|23|26.67|19.29|19.33|18.67|19.58|17.87|19|19.17|19.58|20|21|21.5|21.42|17.75|17.75|18.58|19.92|20.67|20.37|20.67|21.5|21.75|22.08|22.5|22.67|22.83|21.42|22.5|21.67|17.33|16.67|14.17|14.08
02571|15409|/equities/american-woodmark|R2000VALUE|25.25|23|25|27.1|28.21|29.77|29.71|30.2|32.73|33.41|34.27|34.62|34.52|35.36|35.93|34.41|33.83|31.76|31.73|34.49|36.62|35.65|33.59|30.31|30.43|30.5|32|31.75|28.93|29.87|27.5|26.84|27.86|27.14|25.2|23|21.59|21.43|20.35|19.12|19.5|20.75|19.52|18.34|17.02|22.73|22.89|24.38|24.93|26|24.98|24.5|24.43|23.73|22.12|20.09|19.98|21.75|20.19|19.14|18.18|17.56|16.88|15.06|15|14.38|12.5|12.45|11.25|11.19|11.19|11.19|11.59|11.56|10.81|11|10.88|11|10.34|10.62|10.22|9.56|9.44|7.88|7.75|7.69|7.69|7.97|8.31|8.53|9.5|9.75|9.12|9.19|10.25|10.66|11|10.94|11.56|11.34|12.44|11.09|10.75|11.25|10|9.5|9.5|9.62|10.5|10.53|10.34|11.12|11|9.75|9.75|9.47|9.5|10.68|11.25|11.31|11.75|12.25|10.53|11.22|9.69|9.62|8.5|8.25|8.38|8.77|9.38|11.91|12.12|11.78|12.22|12.5|12.12|12.5|11.88|12.5|10.25|10.41|11.38|11.5|11.19|11.62|12.5|13.38|13.44|13.44|13.5|14.06|14.06|15.94|16.5|16.75|16.5|17.81|17.69|18.5|18.53|18.69|18.94|18.75|18.75|19.31|19.34|19.47|19.56|19.75|20|21|17.19|16.94|17.5|17.69|18|17.5|17.31|18.75|19|20|20.19|22|19.19|17|17.5|17.62|17.25|17.5|16.12|15.75|15.56|15.88|14.5|14.44|13.12|13.81|13.12|13.44|14|14.5|13.5|13.62|15|15.22|15.06|13.88|14.25|15|15.38|15.5|15.25|14.5|14.5|14.12|13.44|13.75|16|16.38|15.25|15.88|16.06|15.12|14.88|15.38|13.88|12.88|12.5|11.25|11.88|12|11.94|10.88|10.88|10.62|10.12|10.12|10.62|11.12|10.69|10.75|10.94|11|11|11.5|10.69|11.25|10.75|11.19|10.69|10.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.6|21.99|25.87|26.15|25.9|27.89|28.82|26.02|24.44|24.45|24.48|24.34|23.9|24.65|24.65|22.19|21.18|20.19|20|18.32|19.8|18.7|17.85|17.88|17.32|17|16.96|15.34|14.4|14.62|15.2|15.14|15.14|14.6|14.3|14|12.99|13.36|13.65|14|13.3|13.19|13.82|13.31|13.1|14.4|15.3|15.95|14.85|14.24|13.34|13.85|13.85|12.5|12.5|12.12|11.15|11.08|10.65|9.4|10.67|11|10.45|10.1|8.5|7.9|6.91|6.5|6.5|6.49|6.5|7.25|7.64|7.85|8.15|7.5|7.68|8.89|7.5|6.31|6.5|5.88|5.75|4.62|4.44|4.5|4.56|4.75|5|5.56|5.56|5.06|4.06|4.12|4.81|6.44|6.56|5.94|6|6|6|6.12|6.12|6.06|6.25|6.25|6.25|6.75|7.06|7.56|7.12|7.5|8.12|7.75|7.62|8.06|8.5|9.25|8.5|8.5|9.31|9.94|8.81|7.62|7.75|9.06|8.75|7.94|8.62|7.94|8.06|9.12|9.25|9.5|9.75|9.25|8.69|8|8.19|8.69|8.62|8.88|9.19|9.62|8.69|9.88|10.62|11.38|11.31|12.44|12.69|12.94|13.38|14.25|13.5|14.25|14.25|14.5|15.31|15.38|15.69|15.38|15.62|15.94|16.25|16.5|14.25|14.69|14.75|16.12|17|18|18.5|18.06|18.69|17.69|18|17.5|18.44|19.06|18|18.06|19.44|19.5|20.44|20.44|21|21.69|18.38|21|22|22.38|23.25|23|23.62|21.94|18|18|16.81|15.62|17.12|15.38|15.5|16|17.06|18.25|18.5|18.5|19|19.5|20.19|20.19|20.12|19.38|19.12|18.88|19.56|19.62|19.81|19.75|19.5|19.94|18.12|17|16.88|16.25|16.25|15.94|16|15.31|15.88|16.12|16.19|15.25|14.25|13.5|13.5|14.88|14.75|14.88|14.38|14.5|15.12|15.81|15|16.62|15|16.5|16.44|18||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.44|11.4|11.53||11.81|12.03|11.76|11.68|11.46|12.32|12.43|12.48|12.15|11.63|11.32|11.25|11.28|10.48|7.96|7.86|7.77|7.93|7.77|7.75|7.59|7.46|7.75|7.75|8|7.96|7.91|7.66|7.59|6.97|7.16|7.2|7.24|7.32|7.17|7.08|7.08|7.02|6.9|7.35|7.32|6.88|6.91|6.96|7.55|7.89|7.36|7.32|7.64|7.73|7.57|7.38|6.84|6.47|6.45|6.46|6.73|6.74|6.84|6.56|6.24|6.15|6.28|6.63|6.63|6.37|6.29|6.32|6.46|6.63|6.57|6.62|6.63|6.17|6.17|5.66|5.66|5.63|5.46|5.4|5.52|5.69|5.09|5.03|5.03|5.12|4.97|5.09|4.93|5.03|5.17|5.29|5.57|5.8|5.86|5.37|5.4|5.12|5.09|5.29|5.26|5.49|5.49|5.4|5.34|5.26|5.2|5.4|4.86|4.66|4.6|4.46|4.37|4.34|4.49|4.34|4.52|4.4|4.34|4.32|4.32|4.34|4.34|4.41|4.49|4.49|4.57|4.57|4.46|4.39|4.5|4.57|4.63|4.57|4.57|4.6|4.63|4.6|4.63|4.8|4.8|4.57|4.72|4.74|4.89|4.86|4.89|4.92|4.97|5.09|5.03|5.26|5.32|5.32|5.49|5.69|5.4|5.34|5.29|5.26|5.37|5.37|5.49|5.49|5.6|5.26|5.26|5.49|7.2|4.97|5.2|5.17|5.29|5.37|5.46|5.32|5.37|5.32|5.52|5.6|5.72|6.06|6.06|5.29|5.23|5.4|5.49|5.49|5.6|5.63|5.77|6.06|5.97|5.83|5.54|5.37|5.54|5.74|5.6|5.37|5.26|5.86|6.23|6.29|6.54|6.8|7.14|6.89|6.86|7.03|7.12|7.29|7.52|7.72|7.74|7.6|7.89|8|8.12|8.23|8.23|8.12|8.29|8.46||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|36.17|34.35|35.3|37.41|37.6|38.07|39.4|40.25|40.92|41.76|41.71|43.18|43.5|42.92|42.8|42.03|41.61|40.1|39.71|39.6|39.05|38.79|37.4|36.82|36.48|36.55|37.53|37.6|37.7|37.88|37.15|37.71|37.5|36.58|37.08|37.2|36.1|35.3|34.7|33.84|33.65|33.9|34.8|33.8|38.94|42|41.56|43.29|43.37|43.37|41.65|39.66|39.78|39.54|39.38|38.8|39.48|40.06|38.52|39.95|40.81|40.65|40.9|41.47|40.7|40.6|39.49|39.72|39.35|39.68|39.9|37.25|39.2|39|38.74|38.75|37.15|35.82|33.7|33.94|34.38|34.94|36.06|36.38|34.88|34.06|34|32.94|30.81|30.38|29.88|29.19|30.06|30|28.19|29|29.94|25.19|26.44|26.81|27.06|27.12|26.69|24.38|22.94|22.69|21.75|22.38|23.5|24.88|25.25|24.56|24|23.44|23.5|22|20.44|19.94|18.94|19|19.88|17.44|16.56|15.62|14.62|15.94|17.25|18.12|18.94|20.81|21|22.88|23.81|24|23.94|23.56|23.56|22.62|24.38|26.19|26.5|26.62|27|26.94|24.56|24.5|26.06|26.81|26.5|28.25|29.75|29.75|29.19|28.81|27.69|30.25|30.25|30.75|31.62|30.88|30|29.88|29|29|27.94|27.38|27.25|26.88|27.12|25.75|26.38|26.75|25.38|25.69|28.38|28.81|28.81|28.88|28.88|28.12|28.88|31.5|30.69|31.88|32.44|33.62|35.75|35.12|35.12|34|34.88|35.31|36.25|36.5|38.5|38.5|38.12|38.94|37.12|37.12|37.44|38.69|37.5|35.5|35.75|36.38|35.94|34.88|34.75|36.62|37|39|39|38.62|37.19|37|39.5|39.12|37.81|35.62|38.75|39|38.69|41.56|42.88|43.25|44.56|46.38|47.94|49.5|48.38|48.5|44.44|43.69|41.75|39.31|39.06|41|41.75|41.44|41.31|41.69|41.12|40.25|39.62|39.44|38.94|38.88|38.75|38.5|38.75|38.88
02578|17257|/equities/s-t-bancorp|R2000VALUE|26.75|26.27|27|27.22|27.12|27.11|26.43|25.75|25.49|25.93|26.95|27.4|27.4|27.04|26.53|26.88|26.77|25.85|25.85|25.49|24.73|24.75|24.95|25|24.75|24.3|24.36|24.2|24.2|24.5|25.15|25.29|25.35|24.6|24.61|24.43|23.69|23.6|23.58|23.62|23.94|23.44|23.32|23.45|23.4|23.37|23.52|24|24.59|25.25|25.19|25|25.2|25.25|25|24.73|25.13|25.25|23.99|22.7|23.12|22.44|22.35|23|22.48|23.19|23.39|23.35|23.25|23.15|23.18|21.62|22.38|23.12|23.5|23.25|23.69|22.75|23.5|23.38|23.25|21|22.5|23.25|21.88|20.81|20.25|20|20.25|20.56|19.25|19.12|19|18.5|18.38|19.06|19.19|19.19|19.25|19.19|19.75|20|19.5|20|19.25|18.75|18.88|18.75|18.5|18.88|18.75|18.62|18.75|18.44|18.12|18.44|18.75|18.44|18.25|18|18|17.75|18.38|18.38|18.38|18.06|18.75|19|21|20.88|21.38|22|21.5|22|23.5|23.5|23.06|23.75|23.5|24|23.88|23.5|24.62|24|23.25|23.12|23|23|23|23|23.19|23.25|23.75|24.25|24.62|24.25|24.5|24.75|26|26|25.5|25.5|25.5|25.75|25.5|25|26.12|25.75|26.5|25.75|26.56|26.88|26.62|25.12|24.75|25.25|26|26.12|26.5|27|27|27|28.25|28.38|27.25|27.75|29|29|28.75|28.88|27.25|27.25|28.25|28|28.88||28.06|29|27.84|26.03|27.25|26.62|25|26.14|26.12|26.38|26.44|26.5|26.94|27.75|28|28.75|28.22|27.62|27.5|27.41|27.5|27.5|27.5|27.5|27.5|27.06|26.94|28|27.69|28.38|28.38|27.31|27.5|28.88|27|27|24.5|24.25|24.25|24.5|24.25|22.12|22.25|22.25|21.22|21|20.94|20.56|20.12|20.38|20.25|20.38|21.5|21.5|21.25|20.94
02581|13066|/equities/tupperware-brands|R2000VALUE|18.03|17.5|18.55|19.77|20.85|22.22|22.29|22.55|22.52|22.6|22.59|22.99|23.4|23.77|24.21|24.99|24.66|23.79|23.11|22.85|21.94|21.32|20.91|20.66|20.47|19.51|19.4|19.35|19.5|19.89|19.55|19.73|19.7|19.75|20|21.25|22|22.4|21.69|21.15|21.15|21.57|22.8|22.2|21.12|23.37|24.31|24.95|24.64|24.88|23.8|23.7|23.95|24.97|24.98|22.85|23.6|23.64|24.95|23.83|23.98|23.1|23.07|22.99|23.02|22.74|22.48|21.79|22.4|24.25|24|25|25.25|26|23.69|22.99|23.02|23|22.7|23.12|23.44|22.88|20.44|20.62|18.69|19.12|19.56|18.62|19.38|19.12|18.5|17.94|16.94|16.75|16.69|18.19|18.69|19.25|20.5|20.69|20.75|20.94|20.38|20|19.88|21.56|23.06|23.12|22.5|22.25|23.44|24.31|23.62|24.5|23.38|18.44|19.19|20.5|19|17.94|17.38|17.06|16.69|17.19|18.19|17.5|17.62|18.25|19|18.38|17.38|16.5|17|16.69|16.94|17.81|17.94|19.75|20.19|18.25|18.44|19.5|19.88|20.38|20.5|20.75|21.12|19.88|20.75|20.88|22.06|23|22.94|24.62|24.44|24.75|24.75|24.31|24.62|24.38|24.44|25.5|23.56|23.12|22.88|22.44|23.25|23.75|23.56|24.06|23.88|22.44|19.81|18.25|19.62|19.56|20.06|20.5|18.62|18.12|18.62|19|21.44|20.81|16.38|17.69|16.5|16.62|17|17.25|17.25|18.88|19.19|20|19.69|19.31|16.69|17.25|16.12|14.12|13.25|15.5|19.75|19.44|20.38|23.62|24|25|25.81|27.06|28.75|28.5|28.69|28.5|27.25|26.31|28.5|27.5|27.12|29|28.5|27.44|27.75|27.25|27.38|27.19|27.19|27.38|28.38|28.56|28.12|27.38|27.06|27.06|26.44|26.5|26.62|25.62|27.94|28.31|27.94|26.88|25.88|25.38|24|24.25|25.25|26.75|26.5|27.69|27.94|28.56
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.23|21.95|23|25.65|26.09|27.5|29.1|31.61|33.18|35.51|37.45|38.73|39.75|38.68|37.67|35.2|35|32|30.2|31.25|32.47|31|27.95|25|25.45|28.16|28.85|27.85|27.15|24.99|23.96|23.98|23.1|21.75|21.78|20.13|19.4|19.35|18.3|19.5|18.62|18.46|17.1|16.6|13.65|13.7|17.25|18.5|19.25|20.7|21.98|23.69|23.45|19.95|20|20.2|19.4|19.1|18.2|15.74|14.95|13.73|13.65|13.47|10.85|10.55|11.1|8.5|8.35|8.1|8.1|8.1|8.17|8.25|8.5|7.76|8.25|7.95|7.25|7.38|7.12|6.75|7.38|7.31|6.69|7.81|8.06|8.12|8.75|9|8.88|9.19|8.5|8.19|8.12|8.5|9.12|9.62|10.25|10.5|11|12.19|12.25|12|11.5|11.81|10.5|10.81|11|11.88|10.44|11|11|10.5|10.94|11.44|11|11.25|11.25|10.19|10.75|9.94|9.75|9.75|9.38|9.62|9.12|10|9.25|8.62|9|9.12|9.38|9.5|10.12|10.75|8.44|8.5|8.94|9.31|10.12|10.5|10.56|10.56|10.81|10.75|11.94|12.25|13|12.94|12.75|12.12|13|13.12|11.94|13|14.12|15.25|15.12|15.12|14.94|15|13.75|14.12|14.5|13.44|14.44|14.94|14.94|15.5|17.25|16.62|13.88|15.38|15.5|15.06|15.62|17.06|17.38|16.75|17.38|16.25|16.94|18.56|18.06|18.19|18.94|17.56|18.44|16.59|15.84|14.88|13.5|12.09|11.47|12.25|10.19|9.19|8.19|9.66|10.34|9.06|9.59|8.97|10.88|11.38|11.59|12.75|10.59|11.12|11.25|11.72|10.75|8.44|8.5|8.5|8.81|9|9.62|9.06|9.06|9.12|8.75|8.56|8.97|9.06|9|8.5|8.06|7|7|5.97|5.72|6.12|6.16|6.25|6.06|6.5|5.97|5|5.09|5.72|5.72|5.44|5.56|6|6.19|||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.72|11.09|11.82|12.75|12.68|14.35|14.05|13.65|14.25|14.55|14.93|14.46|14.56|14.5|14.15|13.35|13.03|12.72|12.65|12.65|11.96|11.75|11.39|11.35|11.65|11.52|11.57|11.54|11.62|11.89|12.05|11.5|10.93|11.32|11.37|11.18|11.65|11.87|12.77|12.38|12.1|11.65|11.12|11.86|11.86|11.4|11.47|11.68|12.35|12.4|12.41|12.43|12.52|12.55|12.6|11.96|11.95|12.25|11.55|11.59|11.53|10.85|10.76|10.78|10.55|10.72|10.7|9.72|9.4|8.95|8.88|10|10.65|10.82|10.8|10.79|10.85|10.56|10.47|10.86|10.82|10|9.97|9.82|9.55|9.3|9|9.06|9.12|9.06|9.03|8.34|8.06|7.44|7.12|7.09|6.69|6.91|7.28|7.31|7.59|7.38|7.03|7|7|7|7.16|7.06|6.69|6.75|6.94|6.72|6.95|7.19|7.5|7.84|7.59|7.66|7.44|7.31|7.53|7.22|6.88|6.88|6.44|6.53|7.03|7.25|7.44|7.47|7.56|7.56|7.56|8.47|7.31|6.94|6.88|6.75|6.44|6.69|6.5|6.44|6.44|6|6.06|6.25|6.38|6.56|6.75|7.59|7.53|7.56|7.09|6.91|7.38|7.44|7.91|8.69|8.62|8.75|8.5|8.34|8.12|8.5|8.59|8.28|8|8.09|8.5|8.47|8.75|7.81|6.69|6.19|6.28|6.59|6.62|6.31|6.38|6.47|6.59|7.31|7.31|7.44|7.75|8.16|8.25|7.88|8|8.28|9.25|9.47|9.72|9.75|10.31|9.5|9.38|9.94|8.06|11.09|11.09|11.16|11.38|12.34|12.84|13.97|13.91|13.47|12.78|13|13.88|13.81|14.44|14.75|14.56|14.81|16.5|16.75|16.66|17.31|17.69|17|16.81|17|17|16.88|17.44|16.56|16.88|17.12|17.12|17.31|17.28|17.22|18|18.5|18.47|18.5|19.31|19.31|18.94|18.38|17.06|17.84|18.75|20.28|20.19|21.5|21.59|21.62|22.25|22.06
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.5|20.38|20.5|20.1|20.39|20.9|20.27|20.25|19.84|20.12|19.1|18.8|19|19|18.25|18.75|18.2|17.88|18.34|18.26|17.99|17.8|17.84|17.75|17.6|17.55|17.53|17.6|17.65|16.34|16.35|17.46|17.77|17.49|16.9|16.49|16.47|16.5|16.33|16.4|16.5|16.95|16.9|16.7|16.42|17|17.19|17.7|17.83|18.08|18.15|17.95|17.96|17.95|18.5|17.6|17.71|17.55|17.38|17.38|17.2|17.2|17.2|16.11|16.05|15.13|15.09|14.98|14.15|14.7|15.12|14.95|14.9|14.68|14.6|14.45|14.9|14.9|14.85|14.38|14.38|14|14|13.88|13.81|13.94|13.75|13.88|13.44|13.44|13.94|14.12|14.31|15|14.62|14.75|15.5|15.69|15.25|14.81|14.56|14.38|15.25|15.25|15.38|15.56|15.75|15.31|15.81|15.75|15.38|15.62|15.75|15|15.62|16.25|14.94|15.12|14.75|14.12|14.38|14.38|14.88|15.31|15.62|14.44|14.19|13.75|13.81|13.62|13.69|13.94|13.94|13.75|13|13.25|12.62|12.38|12.44|13.12|13.56|14|14|14|14|14.12|13.94|14.81|14.94|14.94|15|15.25|15.25|15.5|15.38|15.69|16|16.25|16.62|16.62|16.62|16.44|16.75|17|16.69|16.25|15.94|16.19|16.25|16.38|15.75|15.69|15.5|15.62|15.94|15.88|15.94|16.25|16.38|15.88|15.75|16.31|16.12|15.44|14.88|15.31|15.44|14.88|15|15.5|15.69|15.38|15.31|15.88|15.88|15.88|15.88|16.19|16.12|16.38|16.88|17.19|16.69|17.25|17.75|18|18.06|18|18.75|18.88|19|19|18.94|19.19|19.94|19.88|20|20|20|20.38|21|21|21.25|21.12|21.25|21.62|20.69|20.44|20.56|20.31|20.69|20.81|21.25|20.44|20.5|20.06|20.12|20.06|19.88|19.75|20.06|19.81|19.62|19.75|19.56|19.5|19|19.5|19.62|19.94|20.12|19.62
02586|16567|/equities/matthews-internat|R2000VALUE|25|23.52|22.59|22.73|23.5|24.9|25.61|25.3|25.45|25.55|25.83|26.3|27.5|27.68|28.79|29|28.65|25.2|25.25|25.71|24.86|25.05|25.1|25.1|25.18|25.25|25.05|24.8|25.05|25|25.58|25.21|25|24.75|24.55|24.4|24.15|23.39|24.75|24.4|25.45|22.94|22.58|22.1|22.55|22.5|21.25||22.5|22.1|22.23|22.1|22.02|21.25|20.93|21.8|22.89|22.62|20.66|19.3|18.64|17.93|17.77|18.12|17.07|17.02|17|16.5|16.5|16.5|16.56|16.53|16.53|16.25|15.81|15.69|15.69|15.69|15.75|15.78|16|16|15.77|16.25|15|14.78|14.71|14.69|14.38|14.47|14.12|13.98|14.53|14.72|14.53|14.72|14.88|14.78|14.62|14.75|14.53|14.69|14.5|14.88|14.12|14.47|14.47|14.81|14.66|14.75|14|13.97|14.12|13|12.5|12.38|12.25|12.22|11.5|11.25|11.34|11.5|11.31|11.88|12|12.12|12.09|11.06|11.25|11.72|11.75|12.44|13.25|13.44|13.94|13.88|14.06|13.56|13.53|12|12.5|12.88|12.56|12.81|13|13.75|14.38|14.69|15.19|14.62|13.5|13.88|14|14.25|15.12|15.5|16|15.5|16.25|16|16.44|15.44|14.88|14.94|15.06|15.12|14.97|14.75|14.94|14.88|14.62|15|15.19|14.12|14.25|13.97|14.38|14.62|14.75|14.69|14.75|15|15.38|14.12|15|15.41|15.69|15.75|14.75|15|15.38|16.06|14.88|14.25|14.62|14.5|16|17|14.5|13.5|13.5|14.06|13.62|14|14.5|12.88|12.5|12.25|12.25|12.5|13.19|12.75|12.62|12.5|12.56|12.75|13.5||12.5|12.5|12.62|12.25|11.62|10.94|10.5|10.38|10.38|10.31|10.69|10.69|10.75|10.75|10.72|10.75|10.75|10.75|10.81|10.61|11.25|11.5|11.12|10.88|11|10.75|10.75|10.75|10.88|10.78|10.62|10.62|10.56|10.44
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.2|13.2|12.81|14.35|14.63|15.3|15.33|13.55|14.1|14.99|15.6|15.2|14.5|14.5|14.14|13.64|12.9|12.75|12.86|12.91|13.14|13.35|12.45|12.23|12.05|14.38|15.42|15.39|15.48|15.3|16|17.6|18.65|17.99|17.85|16.85|16.68|17|16.35|14.9|13.96|14.02|14.5|13.8|13.5|10.25|9.05|11|11.55|11.4|12.5|15.15|15.7|14.93|15.15|14.4|12.72|12.7|11.61|12|11.99|11.99|11.03|9.98|9.05|8.85|9.17|9|8.99|8.94|9.06|9.94|9.5|10|9.47|9.5|8|8|7.56|7.12|7.25|5.5|5.56|5.66|5.62|5.62|5.25|5.56|5.81|5.75|6|5.75|5.75|5.75|5.88|6.06|5.81|5.75|5.38|5|4.5|4.12|4.25|4.12|4.38|4.5|4.53|4.06|4.16|4.06|4.06|4.06|4.19|4.38|4.44|4.5|3.94|4|4.19|4.56|5.5|4.31|4.38|4.44|4.56|4.75|5.06|5.69|5.5|5|5.31|5.94|4.44|5|6.25|5.5|6|6.06|6.12|6.31|8.25|8.62|7|7.12|7.06|7.12|7.06|7.25|7.38|7.38|8.12|8.5|8.5|9|9|9.62|10.12|11.12|14|14.31|14.12|13.88|13.69|13.62|12.19|12.25|12.38|12.25|12.38|12.62|13.75|12.44|12|11.38|12|10|9.75|9.69|9.38|10.19|10.25|10.12|10.44|11.12|11.38|11.94|11.5|11.75|11.12|11.12|11.94|12.38|12.88|12.75|12.38|12.12|12.75|12.25|11.5|11.62|12.25|11.88|9.75|9.38|11.88|12.88|13.5|13.5|13.62|13.62|14.75|14.75|15.44|15.5|15.5|14|14.38|14.12|13.94|14.44|15.19|15.25|14.75|14.75|14.5|14.12|14.25|13.5|13.38|12.88|13.25|14.25|13.31|12.88|12.12|12.62|13.12|12.88|12.88|12.38|12.5|21.56|22.5|23.56|23.25|23.62|24.81|25.25|24.25|25|25|25
02589|21043|/equities/steelcase-inc|R2000VALUE|13.75|13.05|13.51|13.92|13.99|14.4|15.7|15.78|15.9|16.35|16.66|16.98|17.35|17.3|16.73|16.75|16.97|16.6|16.76|17.4|18|17.28|15.65|14.83|15|15.48|15.85|15.9|15.84|15.68|15.35|14.28|13.45|13.94|14.45|14.34|13.8|13.58|12.92|13.1|12.98|13.12|13.3|13.3|12.8|13.25|13.4|13.81|13.85|14.18|14.65|14.87|16|14.5|13.42|13.38|12.4|12.73|13.19|13.69|14.55|13.7|14.41|14.48|13.86|13.25|12.7|12.5|12.4|12.36|12.95|13.2|13.3|13.73|14.7|15.3|15.45|15.35|15.24|15|14.94|14.44|14.62|13.88|14|14.31|15.75|16.06|16.62|16.75|17.25|17.62|17.5|17.44|17.69|16.88|17|17|17.44|17.38|17|17.5|18.12|18.44|17.5|17.12|17.44|17.5|17.62|17.5|16.12|15.12|14.25|12.69|12.12|12.12|12.25|11.88|11.94|11.94|12.81|12.88|12|11.25|11.88|12.38|12.5|11|11|11.94|13.75|10.94|11.5|12.12|12.5|12.25|11.81|12.25|12.88|13.12|13.12|13.38|13.75|14|13.5|13.75|13.75|14.06|14.75|15.5|15.38|14.38|15|16.5|16.75|17.31|18.12|18.25|19.25|19.25|19.19|20|18.25|17.5|16.88|18.12|19.12|20.38|20.38|20.75|19.12|19.5|17.62|16.75|15.5|15.5|14.69|14.75|15.31|15.69|15.56|16.38|17.12|18.25|16.94|16.81|17.25|16.44|16|15.88|16.88|18.44|18|16.88|18.06|19|18.5|17.5|17.12|17.44|18.12|17.94|17.62|18.75|19.75|20.25|23.25|23.38|21.88|22.5|23.12|24.69|25.88|26.5|25.75|28|28.62|29.88|30.5|32.38|33.75|35.75|35.62|35.75|36.75|37.88|37.88|37.5|38|38.38|37|36.25|35.25|||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.7|7.37|7.51|7.71|7.68|7.68|7.89|7.53|7.57|7.62|7.75|7.82|7.77|8.03|7.99|8.27|8.61|8.3|8.12|8.04|7.94|7.57|7.44|7.43|7.34|7.1|7.03|6.96|6.82|6.91|6.74|6.7|6.68|6.49|6.61|6.4|6.37|6.39|6.47|6.32|6.5|6.41|6.3|6.16|6.08|6.3|6.4|6.63|6.57|6.74|7.06|7.02|6.94|6.72|6.76|6.84|6.86|6.79|6.66|6.55|6.63|6.79|6.67|6.67|6.37|6.41|6.31|6.16|5.84|5.73|5.72|5.78|6.26|6.38|6.32|6.34|6.49|6.56|6.43|6.45|6.34|6.33|6.24|6.23|6.09|6.05|5.94|5.94|5.81|5.96|6.07|5.93|5.87|5.54|5.59|5.32|5.33|4.92|5.05|4.95|5.05|5.12|5.11|4.99|4.97|4.95|4.99|5.11|4.84|4.89|4.89|4.87|4.9|4.86|4.71|4.99|5.08|4.6|4.76|4.57|4.82|4.84|4.79|4.63|4.52|4.41|4.43|4.49|4.59|4.72|4.77|4.87|4.86|4.79|4.49|4.47|4.44|4.53|4.67|4.66|4.76|4.85|4.72|4.65|4.67|4.49|4.89|5.06|4.86|4.75|4.9|4.95|4.93|4.87|4.82|4.92|5.17|5.2|5.15|5.22|4.9|4.76|4.68|4.61|4.56|4.73|4.73|4.8|4.82|5|5.08|5|4.87|4.33|4.36|4.26|4.24|4.43|4.16|4.3|4.42|4.43|4.4|4.58|4.76|4.95|4.95|4.9|4.82|4.87|5.09|5.09|5.11|5.09|4.9|4.87|4.39|4.33|4.14|4.12|4.41|4.39|4.48|4.61|4.81|5.15|5.2|5.17|5.21|5.28|5.24|5.27|5.51|5.48|5.37|5.17|5.09|5.25|5.26|5.35|5.44|5.71|5.71|5.76|5.67|5.53|5.55|5.41|5.32|5.32|5.35|5.24|5.25|4.94|4.9|4.75|4.66|4.71|4.77|4.82|4.7|4.66|4.44|4.27|4.15|4.17|4.13|4.21|4.15|4.18|4.29|4.33
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|25.44|26.39|28.29|30.85|30.85|33.41|36.1|35.84|37.49|39.26|41.25|40.52|36.6|37.55|34.93|35.4|35.24|37.14|36.82|39.51|37.93|39.07|38.56|31.32|32.68|31.77|30.82|30.15|31.61|32.08|33.19|33.16|32.14|30.03|28.83|28.29|25.29|26.39|23.64|25.44|26.39|27.47|29.08|29.55|31.61|42.04|43.3|45.36|48.36|48.77|48.83|47.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.3|4.63|5.11|5.45|5.74|5.77|5.73|5.65|5.55|5.65|5.67|5.9|6.21|5.88|5.73|5.29|5.19|4.5|4.85|5.25|5.35|5.67|5.65|5.73|5.93|5.9|6.08|6|6.42|6.19|6.37|6.2|6.42|6.23|5.47|5.37|5.51|5.88|6.17|6.27|5.77|5.58|4.98|4.78|4.47|4.96|5|5.07|4.9|4.8|4.93|4.78|4.7|4.98|5|5.42|5.96|5.33|4.66|4.83|4.9|4.99|3.28|3|2.83|2.4|2.5|2.77|2.83|2.67|3.2|3.57|3.63|3.73|3.33|3.67|3.8|4.1|4.17|4.17|4.58|5|2.81|1.25|1.35|1.25|1.25|1.67|1.67|2.08|2.5|2.92|3.13|3.33|3.75|3.96|4.58|6.67|7.08|7.29|7.92|7.71|8.54|8.96|9.58|8.75|8.75|9.38|10.83|11.46|11.46|12.5|7.5|8.54|7.71|8.13|8.54|10|10.83|11.88|12.5|13.33|12.92|13.75|14.58|15.83|17.29|16.67|16.88|18.54|15|16.46|17.5|20.83|18.33|20|24.38|26.04|26.04|29.58|34.79|32.71|32.92|35.63|33.96|35.42|38.96|39.17|38.96|40|44.17|46.25|46.25|43.75|42.29|45|47.29|47.08|39.79|39.17|33.13|33.96|35.42|36.25|36.25|43.96|46.67|52.5|74.58|70.83|69.17|68.96|62.29|61.46|62.5|65.42|69.17|70.63|69.58|69.58|68.33|71.67|73.33|72.08|70.42|75|81.25|63.75|65.83|66.46|72.71|74.58|68.75|70.83|73.75|68.75|70.63|65.83|57.5|45|49.58|54.38|56.46|53.33|56.67|63.75|63.33|58.33|64.17|74.17|76.67|80.42|82.29|82.92|83.13|77.5|79.38|78.33|79.58|82.5|86.46|90.83|92.5|113.75|118.33|113.13|117.5|121.46|120|125.21|129.17|131.67|138.33|136.67|127.71|125.63|118.75|115.83|123.33|127.5|116.25|115.63|117.92|122.5|116.25|113.54|107.92|111.04|118.33|142.29|149.79|149.38
02600|16151|/equities/german-american-b|R2000VALUE|16.32|15.87|15.89|17.01|16.78|16.79|15.42|15.51|15.59|16.19|16.3|16.05|16.32|16.33|15.73|16.16|15.6|15.48|15.71|15.44|14.97|14.8|14.78|14.85|14.74|14.78|15.03|14.97|15.07|15.37|15.42|16.78|16.78|16.33|16.4||15.12|15.12|16.33|15.55|15.64|15.12|14.4|14.69|14.47|16.04|16.41|16.5|16.58|16.47|15.98|15.2|15.77|14.86|14.86|13.61|14.34|14.04|13.82|13.39|13.21|13.3|13.61|13.74|12.74|12.53|11.58|10.95|10.85|11.45|11.66|11.66|11.77|12.53|11.66|12.2|11.77|11.66|11.01|10.91|11.23|11.12|11.01|11.01|11.12|11.77|12.96||11.47|11.11|11.49|11.31|11.11|11.11|11.2|11.47|10.7|11.11|11.11|11.21|10.9|11.52|11.52|11.52|11.72|11.72|11.72|11.72|11.72|12.34|12.34|12.75|12.75|12.75|12.96|12.85|13.37|12.96|12.96|12.96|13.06|13.06|13.57|13.27|13.68|14.6|15.22|14.81|13.78|14.29|13.99|13.99|14.35|14.81|15.63|15.01|16.04|17.74|17.74|17.74||17.63|17.24|17.97|17.97|18.19|18.22|18.61|18.41|17.24|17.24|17.04|17.24|18.02|18.12|15.87|14.5|14.1|13.96|13.96|13.96|14.1|14.1|14.1|13.91|14.3|14.3|14.4|14.5|14.5|14.69|14.89|15.67|15.38|15.57|15.47|15.96|16.45|16.45|16.85|16.65|16.85|17.24|17.53|17.83|17.83|17.83|18.51|19.39|19.39|20.18|20.37||20.52|18.66|18.66|18.66|18.28|18.1|18.1|18.28|19.4|19.4|19.03|19.22|20.33|21.08|21.64|22.2|22.2|22.2|22.57|22.57|22.95|23.32|23.32|23.13|23.13|23.51|23.88|23.88|23.88|23.88|23.69|24.07|23.88|23.51|24.25|24.07|24.07|24.07|24.25|24.25|23.88|23.69|23.69|23.51|23.32|23.51|23.88|23.88|24.25|23.13|25.37||24.78|25.23||19.45|19.37|19.54|19.54
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|16.72|17.39|17|16.65|16.95|16.95|15.99|15.5|16.36|16.4|15.6|16.05|16.72|16.6|17|17.04|16.4|15.9|14.6|15.12|15.15|14.62|13.7|13.5|14.05|14.05|14.25|14.1|14|14.35|14.55|14.75|14.95|14|13.99|14.03|13|11.6|11.41|11.6|11.85|10.99|11.29|11.82|12.24|13.11|13.31|13.3|12.7|12.6|13.43|13.49|13.55|13.7|13.65|13.25|13.25|13.3|12.75|13.73|14.5|13.9|13.59|13.25|11.71|10.51|10.2|10.7|10.45|10.62|10.6|10.41|9.95|9.85|10|9.95|9.87|9.75|9.49|8.81|8.94|8.62|8.38|7.5|7.38|6.94|7.19|7.56|7.31|7.94|8.38|8.5|8|8.12|8.44|8.12|8.81|9.19|9.81|9.75|10.62|10|10|9.69|9.81|9.88|8.94|9.06|9.06|8.52|8.44|9.5|9.94|10.25|10.75|9.81|10.94|11.31|11.62|12.31|13.69|15.75|15.06|15.81|14.88|14|14.25|13.94|14.12|15.44|16.31|16.44|16.38|16.25|16.5|17|18|18.5|18.88|18.81|18.12|19|18.5|18|16.38|16.38|17.19|19.56|21.62|22.75|23.5|23.38|22.62|23.5|23.62|24.25|24.31|25|27.38|29.03|29.62|25.25|23.94|23.62|23.88|23.62|24|22.75|23.44|23.44|23.75|25.25|24.56|23.62|21.44|22.94|23.31|23.62|23.19|22.5|22.88|23.69|24|25|24|24|24.5|24.44|23.75|22.62|24.25|24.25|22.75|22|22.44|22.62|23.62|24.56|22.19|24|24.69|25.75|25.31|24.12|25|26.38|26.5|24.44|23.75|22.31|23.88|23.94|23.25|22.75|21.19|22|21.69|21.94|23.38|24.06|24.75|25|24.25|24.75|24.5|24.31|23.44|19.94|19.38|19.75|20.69|20.88|21.12|20|18|17.5|19.94|21.12|23.5|23.31|22.31|22.81|21.44|20.5|19.88|20.75|21.38|22.16|24.62|25|24.75|23.62
02602|16667|/equities/marten-transport|R2000VALUE|3.96|4.22|4.32|4|4|3.97|3.65|3.51|3.65|3.36||3.27|3.22|3.2|3.18|3.6|3.6|3.6||3.6|3.6|3.54|3.51|3.51|3.48|3.37|3.56|3.6|3.55|3.56|3.49|3.51|3.55|3.46|3.54|3.36|3.26|3.36||||3.11|3.48|2.77|2.96|3.54|3.5|3.53|3.64|3.54|3.36|3.27|3.31|3.36|3.46|3.26|3.26|3.16|3.26|3.26|3.13|2.96|3.06|3.26|2.77|2.69|3.06||3.36|2.96|3.75|2.64|2.67|2.72|2.86|2.85|2.85|2.77|2.69||2.96|2.47|2.47|2.41|2.37|2.37|2.3|2.32|2.37|2.27|2.57|2.37||2.37|2.49|2.62|2.72|2.73|2.89|2.89|2.81|2.72|2.84|2.86|2.69|2.86|2.86|2.89|2.52|2.67|2.64|2.96|2.94|2.67|2.64|2.64|2.94|2.94|3.01|2.86|2.94|2.94|2.79|2.79|2.94|2.81|2.79|2.94|2.85|2.85|2.91|2.96|2.99|3.16|2.47|2.54|2.56|2.37|2.37|2.32|2.25|2.17|2.23|2.09|2.25|2.02|2.16|2.28|2.36|2.3|2.3|2.32|2.37|2.28|2.37|2.42|2.47|2.48|2.42|2.56|2.51|2.4|2.51|2.57|2.54|2.59|2.69|2.72|2.74|2.48|2.46|2.4|2.33|2.69|2.72|2.8|2.79|2.81|2.79|2.79||2.85|2.89|2.96|2.81|2.77|2.86|2.62|2.69|2.96|2.79|2.69|2.74|3.01|2.79|2.86|3.06|2.91|2.57|2.77|2.86|2.54|2.62|2.67|2.57|2.81|2.96||3.06|3.36|3.51|3.6|3.51|3.68|3.48|3.33|3.26|3.36|3.36|3.6|3.46|3.48|3.41|3.65|3.75|3.56|3.65|3.95|3.95|2.86|2.89|2.72|2.77|2.84|3.14|3.21|2.89|3.16||2.96|2.96|2.96|2.96|2.96|2.93|2.96|3|3.01|3|3.03|3.39|3.11
02603|16442|/equities/kaman-corp|R2000VALUE|14.84|15.6|15.72|16.85|17.5|17.6|17.05|16.82|16.8|17.37|18|18.05|18.81|18.8|17.74|18.06|18.03|17.46|17.61|17|16.05|16.18|15.37|15.62|15.25|15.25|15.6|15.3|16.05|16.18|16.38|16.17|15.6|16|15.95|14.63|13.6|13.07|14.58|14.25|11.89|12.7|12.57|13.35|13.39|14.85|14.24|14.8|15.95|16.15|15.75|16.88|17|17.4|16.8|16.7|17.95|18.1|17.22|18.18|18.15|17.7|17.1|17.2|17.09|17.7|16.5|16.04|17.06|17.06|16.5|16.81|17.06|16.94|16.5|16.12|16.62|16.31|17.81|18.12|18|19.5|18|17.75|17.5|16.56|14.69|14.88|15|14.88|14.5|14.62|13.88|13.06|12.75|13.56|13.5|13.5|13|14.5|15.25|15.19|15.12|13.12|12.88|13.16|13.75|11.97|11.5|11.69|11.5|10.38|10.38|10.38|10.38|10.25|10.38|10.62|10.75|10.88|11.5|11.5|10.38|10.62|10.38|9.97|10.19|10.12|10.5|10.41|10.44|10.5|10.56|11.75|12.81|13.12|11.62|11|11.88|12.19|12.5|12.56|13.12|11.94|12.12|12.75|12.88|13|12.88|13.25|13.5|13.5|13.5|14.12|14.38|14.62|14.88|15.12|15.88|16|15.56|15.69|16|15.38|14.12|14.12|13.75|13.88|14.12|13.62|13.62|13.62|13.62|13.5|13.25|13.25|13.5|13.88|15|14.38|14.75|15|15.12|15|15.75|15|16.12|16.62|16.12|16.12|16.38|16.75|16.5|16.88|17.12|17|16.75|16.94|16.12|17.12|17.12|17|17.25|14.88|14.62|16.75|17.88|18.5|17.75|17|19|18.75|19.12|19.38|19.62|18.81|18.75|18.62|19.12|19.75|20.38|19.94|19.75|20|20|19.12|18.5|18.38|18|18|17.88|17.38|17.38|17.25|17.38|17|17.38|17.12|17.12|17.38|17.25|18.25|18.38|18.38|18.75|19.5|19.75|20.38|18.25|18.25|17.75|17.88
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.95|3|3.23|3.66|3.69|4|3.5|3.58|3.69|3.6|3.28|3.4|3.62|3.25|3.24|3.05|3.05|3.2|3.26|3.3|4.35|4.6|4.47|4.14|4.24|4.3|4.35|4.43|4.42|4|4.08|4|4.05|2.64|2.63|2.59|2.49|2.65|2.35|2.46|2.98|2.45|2.49|2.49|2.29|2.5|3|3.04|3.04|3.04|3.2|3.43|3.42|3.49|3.5|3.45|3.25|3.3|3.25|3.3|3.17|3.24|3.09|3.1|3.24|3.2|2.87|2.7|2.6|3.05|3.25|2.49|2.5|2.5|2.59|2.5|2.5|2.5|2.5|2.38|2.5|2.5|2.25|2.06|2.06|2.12|2.25|2.12|2.12|2.25|2.12|2.19|2.38|2.5|2.44|2.5|2.5|2.5|2.62|2.56|2.56|2.62|2.56|2.56|2.5|2.44|2.62|2.75|2.69|2.62|2.62|2.88|2.75|2.62|2.5|2.69|2.56|2.56|2.25|2.25|2.44|2.56|2.5|2.5|2.06|2|1.94|2|2|2.06|2|2|2.06|2.12|2.19|2.19|2.31|2.38|2.19|2.25|2.44|2.5|2.25|2.38|2.25|2.25|2.25|2.38|2.38|2.44|2.44|2.44|2.5|2.56|2.62|2.75|2.81|2.81|2.81|2.75|2.88|2.81|2.81|2.81|2.69|2.88|3|2.81|2.94|3|2.88|2.88|2.88|2.75|2.75|2.81|2.75|2.62|2.69|2.94|2.75|2.75|3|3|3.12|3.19|3.06|3.25|3|3|3.25|3.19|3.31|3.5|3.44|3.38|2.69|2.25|2.25|2|2.12|2.31|2.5|2.5|2.5|2.56|2.75|2.75|3|2.5|2.69|2.5|2.5|2.5|2.69|2.75|2.69|2.62|2.81|2.81|2.94|3|3.12|3.38|3.38|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.75|3.5|3.44|3.5|3.56|3.75|3.81|3.94|4.12|3.94|3.94|4.25|4.12|4.06|4.25|4.5|4.56|4.38|4.62|4.69
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|8.71|7.6|7.05|6.62|7.24|8|11.3|11.02|11.25|12.8|13.05|12.9|12.89|11.97|10.95|10.05|9.98|10.12|10.4|10.67|11.09|11.17|11.04|11.1|11.19|10.35|11.06|11.26|13.25|13.31|12|12|11.51|11.1|10|9.73|9.3|9.6|9.05|9.85|8.61|9.29|10.87|11.25|11.15|11.5|11.05|11.6|11.38|11.15|10.59|10|10.75|11.45|12.15|11.25|9.25|11.42|10.5|10.95|11.37|11.6|11.65|9.1|8.89|7|7|6.88|6.4|6.88|7.12|6.25|7|7.06|6.81|6.75|6.94|7|7|7|7.12|6.88|6.88|6.44|7.12|8|7.5|7.31|8|8.25|7.75|7.25|7.25|7.25|8|10.12|10.12|8.38|8.75|7|7.19|7.31|8.12|8.56|8.88|11.38|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.44|12.25|12.47|12.5|12.69|12.7|12.18|12.25|12.32|13|12.99|12.9|12.42|12.4|12.34|12.2|12.29|11.99|12|12.22|12.11|12.17|12|11.73|12|11.52|11.9|11.77|12|12.15|12.4|12.55|12.55|12.53|12.5|12.5|12.35|12.5|12.9|12.88|12.49|12.12|12.09|12.55|13|12.6|12.25|13.6|13.58|12.75|12.98|13|13|12.35|12.35|12.7|12.4|12.75|12.18|12.6|12.45|11.49|11.85|11.8|12.25|12.8|12.83|12.6|12.85|12.56|12.44|12.25|12.19|11.5|11.38|11.31|12.25|11.75|12|11.12|11|10.75|10.25|10.25|10.69|10.75|10.5|10.38|10.12|10.25|10.25|10.38|9.88|9.78|10.25|10.88|11.5|9.69|9.81|10|10|10.31|11|11.06|11|10.88|10.44|10.75|10.88|10.5|10.25|10.44|9.5|10.09|10.06|9.75|9.78|10.25|10.5|10.5|10.88|11|10.88|11.12|10.38|11|11.38|11.12|11.5|11.69|11.94|11.5|11.62|11.5|11.5|11.5|11.31|11.25|11.5|11.81|11.5|12.12|12.06|12.88|13.12|12.62|13.12|13.25|13.5|13.5|13.75|13.5|13.62|14.75|15|14.25|14.5|14.38|14.62|14.5|14.56|17.25|13.5|13|12.56|12.5|12.5|12.5|11.75|12|12.31|11.38|11.12|11.75|11.75|11.5|11.75|12.25|12.25|12.12|12|12|12.25|12.5|12|12|12|11.38|11.12|11.5|12.25|12.5|12.5|12.5|12.5|12.62|13.38|13.38|11.25|11.38|12|12|11.88|11.94|11.31|12|12|12|12.19|12.88|13.38|13.62|13.88|14.5|13.69|12.5|12.75|12.69|12.81|12.88|12.69|12.75|13|13.25|13.25|13.12|13.62|13.75|13.81|13.62|13.62|12.88|12.94|13.12|13.5|14.38|14.5|14.28|14.12|14.75|15|14.25|14|13.75|13.5|13.5|14|14.44|13.75|14.25|14.5|14.91
02607|21094|/equities/trueblue-inc|R2000VALUE|7.97|7.47|6.45|6.05|6.68|6.3|6.55|7.79|8.98|8.93|8.99|9|8.79|9.43|9.15|9.08|8.2|8.24|8.08|7.6|7.4|5.83|5.25|4.92|5.15|5.47|5.27|5.74|5.95|5.89|5.79|5.92|5.92|5.85|5.47|4.7|4.35|4.69|4.66|3.76|3.91|3.73|3.4|3.15|3.75|3.9|4.09|4.65|4.9|4.97|5.1|5.25|5.39|5.08|5.18|5.2|5.1|5.24|4.3|4.3|4.27|4.2|4|4.1|3.98|3.74|3.95|4.2|3.4|3.25|3.15|3.19|4.03|4.25|4.25|4.34|5.4|5.64|6.12|4.75|3.81|3.44|3.38|3.38|3|2.94|3.06|3.12|3.19|3.44|3.75|3.75|4|3.94|3.81|4.19|4.19|4.88|4.44|4.12|4.25|4.38|4.44|4.62|5|4.62|5.12|5.31|6.5|7.38|8.12|8.75|9.75|9.75|9.88|10.56|10.56|9.94|10|9.44|9.12|10.5|11.12|11.81|9.25|8.5|8.56|8.75|10.56|8.75|8.56|9.06|9.19|9.06|12|13.12|13.62|14.62|14.94|13.88|13.69|14|12.88|13.56|10.25|10.56|10.88|10.31|10.38|10.94|12.06|11.12|17.12|17.75|18.38|18.69|17.81|22.88|23|22.62|22.42|22.29|22.92|28.42|27.88|24.67|25.63|23.79|25.5|26.58|26.46|17.79|16.54|17.96|18.04|17.88|18.04|18.33|19|19|14.67|16.13|16.46|15.67|15.92|15.38|15.13|13.17|12.88|13.67|14.33|15.71|16|15.67|16.17|16.33|12.46|12.17|10.33|9.63|11.38|12.33|11.58|12.17|13|16|20.58|21.58|21.17|25.25|26.58|26.83|27|22.58|20|16.83|17.06|16.83|15.39|16.67|16.06|14.89|14.22|13.97|13.89|14.67|15.06|15.78|15.78|14.56|12.97|12.5|11.11|11.56|10.28|9.56|9.39|8.11|8.39|8.78|9.28|10|9.5|10.11|10.61|11.19|11.44|11.44|10.93|10.48|9|9
02610|17531|/equities/washington-trust|R2000VALUE|21.08|22.33|23.42|23.56|23.83|24.11|20.89|20.6|20.84|20.66|20.51|21|21|20.99|20.65|21|19.53|19.5|19.5|19.5|19.46|19.49|19.6|19.24|18.75|18.5|18.9|19.19|19.2|19.48|19.72|19.69|19.73|19.6|19.1|19.14|18.72|18.95|18.59|18.8|18.7|18.84|18.5|18.97|19.39|19.52|19.8|20.25|20.45|21.2|21.34|20.73|22.1|21.7|22.14|21.75|21.75|22.62|22.25|20.83|22.15|22|21.7|22.52|22|18.38|18.25|18.05|17.45|17.52|17.75|16.5|16.5|16.12|15.25|15.38|15.38|15.56|15.62|15.38|15.38|14.94|14.12|14.25|13.88|13.81|13.81|13.81|14.31|14.5|14.25|14.38|14.38|14.62|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.75|15|15|14.88|15.5|15.62|15|15.12|14.88|15|15.25|15.31|15.19|15.25|15.25|15.75|15.94|15.88|15.62|15.73|16.88|17|16|15.25|15.75|15|15.12|16|17.12|15.38|15.5|15.5|17.5|18.38|17.75|17|17.88|18.25|18.5|19|18.62|18|17.88|17.12|16.75|16.75|15.5|15.19|15.12|15.31|16.25|16.5|17|17|16.88|17.5|18|17.88|17|18.5|17.62|17.12|17.25|17.5|18.5|18.5|19.75|18.25|19.62|20.38|19.75|18.38|18|18.88|20|19.25|19.75|19.25|19.5|19.75|19.88|20.25|21.25|21.75|21.88|21.5|21.25|22|22.5|21.5|21.75|22|22.5|22.5|23|26|23|21.06|22.5|22.38|25.25|22.5|24|24.25|24.75|25.25||25.33|27.67|28.5|26|27|26.33|24.33|21.92|24|23.17|21.67|21.67|21.67|21.83|21.83|21.75|22.5|22.67|22.58|21|21.5|21.67|21.83|21.83|22.17|22.67|21.92|24.17|24.08|22.67|23.83|21|20.5|19.42|18.67|18.25||16.56|17.67|16.22|17.78|16.22|15.78
02611|16488|/equities/lakeland-bancorp|R2000VALUE|14.21|14.21|14.69|14.65|14.77|15.4|13.33|12.52|12.65|12.61|12.96|13.15|12.89|12.59|12.18|12.15|12.01|12.18|12.16|12.12|12.12|11.99|11.68|11.5|11.34|11.14|11.17|11.18|11.3|11.44|11.57|11.9|12.31|11.74|11.74|11.51|11.64|11.07|11.03||9.99|9.7|9.44|9.38|9.33|9.3|9.73|9.78|9.99|10.64|10.17|10.09|10.62|9.77|10.12|9.41|10.33|12.89|9.64|8.86|9.12|7.94|7.48|7.85|6.9|6.67|6.61|6.77|6.59|6.2|6.2|6.33|6.45|6.53|6.61|6.53|6.53|6.45|6.61|6.61|6.45|6.45|6.45|6.61|6.77|6.81|7.09|7.05|7.13|7.33|7.05|7.09||7.14|6.87|6.91|7.14|7.14|7.18|7.14|7.21|7.29|7.25|7.14|7.25|7.29|7.21|7.06|7.25|7.37|7.06|7.29|7.06|7.29|6.91|6.91|6.91|7.06|6.75|6.68|6.52|6.75|6.68|6.6|6.06|6.29|6.6|6.6|7.9|6.29|6.45|5.99|6.29|6.37|6.75|7.06|7.29|7.67|7.67|7.98|8.29|8.75|8.13|8.06|7.98|7.52|8.52|7.67|7.67|7.52|7.83|7.83|8.06|8.59|9.13|9.06|8.67|8.67|9.52|9.82|10.13|10.13|10.28|9.98|10.59|10.59|10.59|11.05|10.9|10.28|9.98|10.13|10.13|10.44|10.44|10.74|10.67|10.44|10.59|10.74|11.66|11.66|12.28|10.51|10.44|10.44|10.59|10.28|9.98|10.44|9.67|9.98|9.98|9.98|9.98|9.82|9.82|9.82|9.67|9.82|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.3|36.74|37.13|39.28|39.18|39.45|41.83|46.29|47.59|47.8|48.55|48.92|50.37|51.5|51.26|56|56.82|55.17|55.05|55.1|55|52.68|51.14|51.46|52|51.36|50.19|51.59|51.16|52.27|50.72|50.5|49.33|45.18|44.8|46.06|45.18|47.08|46.65|47.64|48.16|48.24|47.94|47.25|45|39.9|39.3|39.8|39.37|38|38.5|39.5|39.02|37.5|40.47|40.85|42.68|45|43.71|42.1|41.6|41.79|43.02|42.6|45.16|45.3|44.5|43.06|41.73|41.44|39.19|42.75|44.94|44.88|46|48.38|49|47.38|47.5|44.94||46.53|46.25|48.5|42.28|39.25|37.53|37.19|37.19|37.44|39.88|40.22|39.25|39.38|38.84|39.75|40.5|36.5|32.62|32.75|33.19|32.91|33|32.69|32.69|33.08|33|32.5|32.56|31|31.5|29.75|27.75|27.69|25.62|24.5|23.44|23.62|24|24.22|24.83|27|27.5|28.5|28.5|27.03|26.56|25.62|29.72|32.53|33|33.62|35.38|34.06|30.88|31.28|30.12|32.06|30.69|28.19|27.81|27|27.38|24.94|24.19|24.38|24.38|24.5|25.19|25.38|24.28|20.75|20.97|21.75|21.5|21.81|22.08|25|26.31|26.88|26.47|25.69|25.75|25.5|25.75|24.94|24.66|23.88|24|25.03|24.98|24|24.25|25.38|25.62|26.62|28.12|26.75|26.38|26.38|27.88|28.41|28.88|28.62|27.62|28.41|29.75|28.5|27.06|26.19|26.25|24.88|25.62|26.38|25.06|24.81|19.88|19.78|20.5|20.5|22.44|22.25|20.12|20.62|21.19|21.88|22.06|22.88|22.19|21.38|21.88|21.75|20.06|20.19|19.97|18.94|19.75|19.88|20.19|19.66|19.75|20|19.62|20.19|20.25|20.62|21.44|21.25|21.44|21.94|20.06|20.44|18.81|19.88|18.56|18.19|18|17|18.75|19.25|19.56|20.75|20.31|21.25|19.25|19.5|19.84|20.44|20.81|22.25|22.56|22.8
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.25|19.87|20.48|20.55|20.34|20.66|20.18|20.12|20.39|21.25|19.25|18.7|18|18|17.95|17|16.38|16.25|16.1|16.2|16.15|16.18|16.2|15.38|15.25|15.2|14.95|14.6|14.5|14.38|14.4|14.25|14.55|15|14.25|14.3|14.2|14.2|13.78|13.95|13.75|13.75|14|13.75|13.75|13.7|14|14.66|15|15.32|15.43|15.45|15.51|15.57|15.57|15.62|15.75|15.6|15.15|15.12|15.3|15.05|15.1|15.05|15.05|15.43|14.2|14.25|12.8|12.44|12.31|12.41|12.44|12.56|12.69|13.06|13.06|13.44|13.88|13.5|13.19|12.38|10.88|10.56|10.69|10.75|10.62|10.62|10.69|10.69|10.62|10.62|10.5|10.38|10.44|10.5|10.66|10.78|10.75|10.25|10.25|10.12|10.06|10.19|10.19|10.19|10|10.06|10.12|10.25|10.44|10.44|10.44|10.38|10.5|10.62|10.69|10.88|10.88|10.94|11.06|11.06|10.94|11|10.88|11.06|10.94|11.06|11.06|11.06|11.25|11.25|11.25|11.25|11.94|12.25|12.38|12.62|12.75|12.75|12.69|12.38|12.44|12.44|12.38|12.81|12.81|12.62|12.38|12.94|13.12|13.31|13.38|13.34|13.44|13.44|13.56|13.78|13.75|13|13|12.88|13|13|12.88|13|13|13|13.31|13.31|13.19|13.25|13.34|13.34|13.41|13.5|13.69|14.12|13.97|13.62|13.88|13.44|13.97|14|13.75|13.75|13.84|13.69|13.62|13.88|13.62|13.62|14.12|14.25|13.75|13.12|13|12.62|12.5|12.75|13.12|12.75|12.62|12.88||13.25|13.62|13.62|13.88|14.25|14.19|14.12|13.5|13.06|13|12.47|12.72|12.44|12.44|12.47|12.66|12.75|12.88|12.53|13.12|13.25|14|14|12.31|12.5|12.62|12.25|12.44|12.16|12.25|12.5|12.31|12.25|12.5|13|13.12|14.38|13.06|12.03|11.62|11.75|11.62|12.62|12.78|13.06|12.97|11.94
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.04|2.02|2.12|2.12|2.12|2.14|2.13|2.12|2.12|2.21|2.23|2.17|2|2|1.94|1.91|1.9|2.02|1.94|1.81|1.91|2.11|2.11|2.1|2.12|2.17|2.19|2.17|2.09|2.08|2.15|2.25|1.8|1.81|1.92|1.93|1.55|1.56|1.62|1.48|1.46|1.46|1.43|1.32|1.32|1.42|1.48|1.56|1.53|1.63|1.7|1.75|1.8|1.8|1.66|1.71|1.66|1.62|1.62|1.82|1.88|1.8|1.5|1.36|1.33|1.32|1.31|1.31|1.32|1.38|1.39|1.21|1.27|1.33|1.31|1.26|1.27|1.19|1.23|1.14|1.19|1.02|1.01|1|1.01|1|1.02|1|1.03|1|1.01|0.97|0.95|0.94|0.94|0.91|1.06|1.15|1.22|1.19|1.14|1.18|1.06|0.98|0.97|0.97|0.98|0.92|0.94|0.97|1.09|1.06|0.98|0.93|1.03|1.12|1.28|1.27|1.4|1.33|1.52|1.91|1.91|1.97|2|2.09|2.34|1.44|1.3|1.19|1.33|1.36|1.12|1.09|1.09|0.97|0.94|0.89|0.81|0.86|0.86|0.91|0.92|0.82|0.81|0.78|0.77|0.8|0.91|0.95|0.9|0.9|0.88|0.88|0.88|0.98|0.94|1.05|1.06|0.95|0.94|0.83|0.79|0.8|0.82|0.81|0.73|0.64|0.64|0.61|0.67|0.66|0.58|0.56|0.62|0.55|0.52|0.56|0.53|0.53|0.53|0.58|0.58|0.57|0.56|0.56|0.55|0.52|0.52|0.52|0.56|0.61|0.62|0.62|0.56|0.6|0.56|0.54|0.5|0.53|0.56|0.55|0.52|0.51|0.56|0.67|0.7|0.72|0.81|0.82|0.8|0.79|1.13|1.16|1.34|1.38|1.41|1.33|1.11|0.96|0.97|0.98|0.98|0.98|1.02|1|1|1.07|0.95|0.91|0.98|0.94|0.94|0.84|0.84|0.86|0.83|0.81|0.89|0.98|0.84|0.8|0.84|0.94|0.92|1|1.03|1.05|1.14|1.03|1.14|0.97
02620|20994|/equities/geo-group-inc|R2000VALUE|3.11|3.21|3.37|3.23|3.28|3.33|3.26|3.37|3.4|3.4|3.48|3.55|3.43|3.53|3.36|3.21|3.19|3.33|3.35|3.46|3.62|3.89|3.84|3.78|3.68|3.87|3.88|3.56|3.5|3.42|3.36|3.12|3.01|3.05|3.12|3.47|3.56|3.62|3.66|3.69|3.08|2.92|2.92|3.01|3.04|3.39|2.96|3.1|2.97|2.96|3.11|3.12|3.13|3.27|3.23|3.19|3|3.03|3.05|3.4|3.16|3.18|3.17|2.98|2.67|2.8|2.52|2.3|2.04|2.01|2.06|2.13|2.16|2.22|2.11|2.12|2.15|2.14|2.13|2.11|2.18|2.22|1.86|1.74|1.53|1.46|1.5|1.58|1.57|1.61|1.68|1.69|1.56|1.53|1.69|1.75|1.79|2.15|2.18|2.14|2.06|1.97|1.99|2|1.86|1.86|1.85|1.85|1.68|1.76|1.75|1.76|1.79|1.57|1.53|1.63|1.89|1.89|1.81|1.88|2|2.14|2.22|2.28|2.25|2.24|2.28|2.29|2.13|2.01|2.01|2.04|2.18|2.39|2.65|2.61|2.42|2.56|2.67|2.75|2.85|2.89|2.82|2.88|2.88|2.89|3.21|3.08|3.15|3.31|3.35|3.32|4.36|4.39|4.33|4.28|4.47|4.67|4.56|4.29|4.49|4.44|4.32|4.43|4.74|4.57|4.47|4.22|4.28|4.38|4.33|4.17|3.96|4.32|4.44|4.61|4.83|4.79|4.88|4.89|5.15|5.58|5.67|6.03|6.11|6.08|6.35|6.44|6.21|5.79|6.21|6.22|6.17|5.78|5.99|5.92|5.75|5.32|4.85|4.71|4.99|4.99|5.11|4.47|3.93|3.88|3.99|4.11|4.06|4.64|5.15|5.1|5.11|5.35|5.5|5.63|5.76|5.58|5.46|5.5|5.78|5.93|5.92|6.4|6.25|5.94|5.83|6.19|6.5|6.72|6.53|6.86|6.72|6.5|6.08|5.79|5.86|5.81|5.99|6.19|5|5.57|6.25|6.36|6.4|6.42|6.72|6.75|6.74|7.21|7.32|8
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.73|34.78|34.63|35.9|36.97|38.18|36.8|36.46|37.2|37.28|34.99|33.46|33|32|31.47|31.5|30.22|30.47|30.62|30.23|29.7|28.2|28.16|28.15|28.15|29.19|30.1|30.32|30.3|28.3|28.2|27.7|27.35|28|28.15|29.75|28.88|28.3|28.68|29.14|29.6|29.1|29.76|29.5|29.1|28.05|28.08|29.25|31.52|31.89|32.3|33.1|33.26|33.7|34.15|34.85|35.3|35.27|35.04|34.99|35.26|35.7|35.15|33.65|34.51|34.99|33.5|33.55|34.85|35.25|35.25|33.75|34.98|35.84|36.51|36|36.25|37.74|37.73|37.5|37.5|37.62|38.25|38.38|37.88|37.25|36.62|35.75|35.94|35.94|36.19|37.06|37.69|37.38|38.75|42.75|40.5|34.81|34.5|34.94|34.38|35.62|35.31|35.5|35.94|35.94|36|37.12|36.62|35.25|35.25|35.81|35.12|33.5|33.38|33.5|33.69|35|34.75|35.75|35.56|35.69|35.62|36.38|35.38|39|42.75|41.25|42.56|43.81|43.12|42|42.25|44.94|45.25|44.31|43.38|41.38|41.56|42.56|36.25|36.12|34.25|34.56|34.5|34.75|35.75|35.69|35.5|35.31|35.5|35.88|36.81|37.94|38|38.75|39|38.5|40|39.62|39.81|40|38.88|38.25|36.62|35.44|35.94|35.94|35.75|36|35.06|35.38|34.38|36.5|36.94|37.12|37.38|37|36.81|36.75|37.06|38.06|38.38|38.75|39|40|40.25|38.88|37.31|37.75|38.25|38.5|37.94|37.44|37|36.94|35.88|35.81|34.31|34.62|34.75|34.62|34.25|34.12|35.38|35.75|36|35.75|35|35.69|36.75|36.5|37.12|37.5|36|36.62|36.62|36.06|35.75|35.88|35.88|35.81|35.94|36.25|36|35.75|35.88|35.81|35.75|35.75|35.38|35.44|35|34.94|35|35.12|34.75|35.5|34.94|35.12|35.25|35.5|35.38|35.62|35.12|35.12|35.81|36.25|34.62|34.75|36|36.25
02626|17264|/equities/state-auto-financial|R2000VALUE|16.39|16.02|16.05|16.8|16.82|16.94|16.9|17|16.79|16.35|17.01|17.02|17|16.55|16.28|16.29|16.25|14.97|15|15.38|15.46|15.55|16.25|16.21|15.37|14.7|14.25|14.74|16.15|17.2|17.25|16.83|17.5|16.88|16.49|16.13|15.79|15.93|16.68|14.83|14.15|14.2|14|13.77|13.98|15.89|15.86|16|15.53|16.06|16.06|16.01|16.73|16.29|17.25|17.5|17.8|16.98|17|17.29|16.9|16.7|17.34|15.99|16|15.88|14.95|14|14.24|15.56|15.62|16.19|16.75|16.81|16.25|16.88|17|16.38|16.25|15.19|15|17.12|17.69|18|16.88|14.06|13.94|14.06|14.25|13.94|13.06|13.5|13.12|13.12|13.38|13.25|13.62|13.25|12.25|12.62|12.88|13.06|12.81|12|12.19|12.5|12.62|12.19|11.88|11.88|11.75|12|12.12|11.94|10.75|10.94|10.88|10.62|10|9.94|10.5|9.5|9.75|9.19|7.91|8.03|8.19|8.5|8.75|8.56|8.62|8.75|9.38|9.38|9.25|9.75|9.5|10.12|10.12|10.12|10.88|11.5|11.56|11.75|11.5|10.62|10.44|10.69|10.38|10.69|11.25|11.75|12.75|12.69|12.25|12.38|12.38|11.62|11.69|11.75|13.44|13.62|13.25|13.88|13.38|13.38|12.38|12.38|11.69|11|10.62|10.62|10.62|10.94|11.25|11.38|11.75|11.75|12|12.12|12.12|12|12.25|12.12|12|12.38|12.38|12.5|12.94|12.5|12.75|12.5|13.5|14.06|14.38|14.75|14.12|13.25|12.75|13.38|15.5|15.12|15.62|14.75|14|14.5|15.5|15.75|15.38|15.88|16.62|16.38||16.44|17.12|15.62|16.19|16.06|17.06|18.25|18.5|18.38|19.56|19.62|19.66|19.62|20|18.25|18.25|17.31|16.5|16.94|17|17.44|17.12|15.12|15.12|15.75|17|16.75|15.25|15.75|15|14.19|12.62|13.25|13.5|14|14.06|14.25|14.75|14.06
02627|20570|/equities/comstock-resources-inc|R2000VALUE|31.45|34|35.9|39.4|40.5|41.2|41.4|37.35|41.5|42.5|43.75|45|46.75|47.35|46.55|46.25|43.75|41.9|39.75|38.25|37.5|37.45|33.35|32|31.5|34.9|37.75|37.9|36.9|37.45|36.5|35.75|32.3|32.7|34.8|35|35.9|40.75|38.2|39.5|39.15|30.5|29.7|30|32.4|39.35|37.2|37.75|37.45|42.25|41|36.5|40|40|39|47.7|50.6|51.25|54.5|58.05|60.5|59.75|62.4|60.25|55|55.5|54.5|53.7|52.8|55|62.45|63.6|64|65.75|54.65|56|69.25|65.9|61.85|64.06|69.69|70.94|73.12|75|62.5|58.12|51.88|56.56|57.5|61.88|58.75|57.81|57.19|59.38|62.5|57.5|58.12|65.62|65.62|56.88|54.38|50.62|45.62|44.69|41.25|37.5|44.06|44.06|42.5|45.62|44.38|43.75|38.44|40.62|39.69|39.38|35|31.56|23.75|24.38|25.31|27.5|29.69|28.12|25.94|25.94|21.56|19.69|21.25|17.5|17.81|18.44|17.5|14.38|15.31|15|15.62|15.94|15.94|19.38|20.94|23.12|20|20|20.31|20.94|21.25|21.88|23.75|25.31|26.25|26.25|25|25.62|26.25|29.38|25.62|22.5|20.94|20.94|22.19|19.69|20|20.31|20.94|21.25|22.5|23.75|25.62|25|25.62|20.94|15.94|15.31|15.62|15.94|16.88|17.19|14.69|14.69|15|15.31|16.25|16.88|17.5|19.06|19.38|15.62|17.5|20|20.94|19.06|20|25|26.25|28.75|27.19|27.81|22.81|29.06|34.69|36.25|40|31.56|29.69|31.25|34.38|36.25|35|36.88|35.94|36.88|40|40.62|45|46.88|48.44|50|52.81|56.56|60.94|64.69|67.5|63.75|59.06|59.38|57.81|53.75|49.69|49.38|49.69|49.38|51.25|53.44|54.38|52.5|58.44|56.25|57.5|60.94|59.06|62.81|70|71.25|73.12|75.62|79.38|84.69|87.5|68.12|68.75|68.44
02628|17141|/equities/scansource|R2000VALUE|14.87|14.25|14.98|15.88|15.97|15.49|15.88|16.89|16.8|16.8|17.15|17|17.48|17.38|17|15.99|14.75|15.48|16.38|16.41|15.91|14.29|13.61|13.5|13.69|13.38|13.4|13.45|12.17|12.97|12.53|12|12.21|11.56|11.83|10.9|10.62|11.26|11.24|11.25|14.43|13.95|13.45|12.62|11.9|13.27|13.53|14.05|14.59|14.96|13.22|12.89|12.89|12.39|13.07|12.48|11.99|12.75|12.88|14.5|14.8|13.52|14.38|13.69|13.88|12.94|11.96|10.88|9.28|8.38|8.81|8.56|9.98|10.81|11.06|10.38|10.41|11.22|11.09|11.12|9.89|9.97|11.25|10.19|13.34|13.56|13.25|13.25|14|14.91|14.98|13.72|12.47|12.5|12|13.56|14.12|16.28|18.14|17.41|15.5|14.34|12.69|10.75|11.47|11.31|12.19|10.72|11.19|10|9.25|9.28|8.59|7.75|7.69|8.38|9.09|9.06|9.61|8.5|8.56|9.09|9.38|9.94|10.7|10.91|11|9.88|11.31|12.03|12.47|13.19|12.28|10.72|10.67|11.25|11.62|11.59|9.75|10|9.41|10.19|10|10.09|8.66|7.11|7.22|7.34|7.38|8|7.56|8|7.5|7.5|7|6.31|6|6.09|5.97|5.97|5.97|6|5.12|5.25|5.44|5.28|5.62|5.59|5.59|5.88|5.94|5.38|5.5|4.86|4.59|4.66|4.81|4.75|5.59|5.75|5.38|5.84|6.19|5.5|5.12|5.31|5.38|5.44|5.5|4.97|4.88|4.72|4.81|5|5|5|5.09|4.25|3.75|4|4.09|3.97|3.97|3.94|4.25|4.69|4.69|4.69|4.44|4.56|4.66|4.62|4.76|4.94|4.94|5|5.12|5.19|4.91|4.94|5.05|5.03|5.22|5.22|5.22|5.38|5.41|5.42|5.47|5.5|5.5|5.94|5.88|5.25|5.06|5.06|4.78|4.91|5.06|5.06|4.81|5.28|5.31|4.94|4.91|5.16|4.97|5.03|5.03|5.03|4.88|5.06
02631|21115|/equities/genesco-inc|R2000VALUE|19.86|18.99|20.12|22.15|22.52|22.97|23.01|22.7|22.1|22.23|22.52|23.1|23.51|25.18|25.32|25.26|25.39|24.96|25.25|25.59|25.25|25.54|23.23|22.52|22.06|22.38|23.6|22.24|21.02|20.93|19.15|19.21|18.45|18.22|18.94|21.36|20.75|19.69|17.97|17.19|16.26|16.58|17.63|16.64|16.19|17.19|18.97|21.07|23.33|22.06|21.2|21.52|29.7|29.64|29.4|28.66|30.38|30.61|31.65|30.56|30.2|29.07|30.43|28.66|27.6|26.22|25.32|24.62|23.96|24.78|25.25|24.37|24.17|24.55|23.51|24.63|24.85|24.87|23.96|21.7|23.85|23.74|23.62|22.55|21.25|21.64|21.7|20.57|18.99|19.44|18.65|16.16|14.52|15.09|16.22|16.39|16.5|16.67|16.73|15.88|15.54|13.45|13.9|14.92|13.96|14.13|14.92|16.28|15.54|14.81|13.85|14.58|15.32|14.69|15.88|13.34|12.04|12.89|11.87|11.75|12.89|12.6|12.09|12.43|9.89|9.78|9.72|8.14|9.27|9.95|10.34|10.17|10|10.57|11.75|11.75|11.25|10.85|11.75|12.66|12.04|11.98|12.32|12.6|12.32|12.32|12.32|12.09|11.47|11.92|11.87|11.98|11.02|10.62|11.13|10.79|10.91|11.47|12.43|12.38|13.11|13.56|12.72|12.72|12.32|12.21|12.15|11.08|11.42|10.51|10.29|10.85|10.4|8.87|8.53|8.59|8.7|8.65|7.29|7.46|7.29|7.23|7.35|7.01|6.27|6.22|5.37|5.14|4.75|5.2|5.14|5.65|5.59|6.27|6.44|6.56|5.48|5.54|4.24|4.8|5.88|5.99|5.31|5.09|5.2|6.1|8.48|9.72|9.89|10.29|12.09|13.68|15.03|15.15|15.48|14.07|13.79|13.51|13|15.43|16.05|16.33|16.05|17.07|16.78|16.73|16.73|15.6|15.65|15.65|15.15|12.77|13.34|13.79|13.11|11.08|11.25|10.85|11.47|11.75|11.3|11.42|12.55|12.55|11.87|11.98|11.3|12.21|12.21|12.09|12.66|13.28
02632|17473|/equities/univest-corp|R2000VALUE|20.93|20.32|21.07|20.75|20.27|19.73|19.47|19.44|19.41|19.39|19.39|19.47|19.47|19.47|19.15|19.47|19.47|19.33|18.99|18.99|18.96|18.93|18.88|18.88|18.91|18.85|18.85|18.85|18.88|18.91|18.85|18.67|18.72|18.83|18.83|18.87|18.91|18.91|18.73|19.01|18.8|18.53|18.53|18.67|18.67|18.13|17.79|17.92|17.92|17.89|17.97|17.89|17.71|17.65|17.87|18|17.73|17.66|15.6|15.87|15.73|13.73|13.73|13.63|13.71|13.39|13.47|13.6|13.4|13.47|13.33|13.2|13.33|12.93|12.8|12.53|12.6|12.47|12.27|12.2|11.93|12.2|12.13|11.93|11.63|11.67|11.63|11.63|11.67|11.67|11.67|11.53|11.47|11.57|11.57|11.6|11.47|11.2|11|10.67|10.67|10.67|10.8|10.8|10.67|10.87|10.93|11.13|11.13|11.13|10.87|10.8|11.2|10.8|11.6|11.73|12.27|12.4|13.47|13.33||11.81|10.92|10.67|11.17|11.81|12.7|12.7|13.08|13.21|13.21|13.97|13.27|13.14|13.33|12.95|12.57|12.63|13.08|12.7|12.83|12.44|13.21|12.7|13.33|13.21|13.21|13.21|13.21|12.79|13.46|13.71|13.97|13.97|13.84|13.97|14.22|14.73|15.11|14.98|14.73|14.6|14.73|14.48|14.76|15.11|15.75|15.37|15.24|16|16.25|16.25|16.76|16.25|16|16.25|16.38|16.63|16.76|16.76|16.25|16.76|17.02|17.02|17.52|17.4|17.65|17.52|17.65|17.78|17.65|17.65|17.46|17.65|17.65|16.83|17.65|17.65|17.65|17.59|17.78|17.78|17.97|18.16|18.54|18.79|18.79|18.41|18.73|18.86|19.05|19.17|19.05|18.35|18.67|18.67|18.67|18.67|18.67|18.67|18.79||18.98|18.92|18.6|18.29|18.29|18.03|17.52|17.46|16.76|16.76|16.76|16.63|16.76|16.51|16.51|16.51|16.51|15.49|14.86|15.24|13.97|13.59|13.59|13.59|12.83|13.4|13.46|13.08|13.11|12.57
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.37|20.87|20.82|20.99|21|21.25|19.5|19.75|18.61|18.25|18.75|20|20|20.12|17.3|17.65|17.75|16.25|16.45|15.5|15.15|15.69|16|15.99|15.62|15.5|17|15.36|15.55|15.46|16|16|16|15.6|16.1|16|16|16|16.5|16.5|17.25|17.7|17.37|17|15.95|14|15.39|17.45|19.08|20.5|20.95|19.65|18.75|19.52|20.2|20|19.7|17.7|14.9|15.55|15|14.98|14.4|14.4|13.05|12|10.6|10.45|10.55|10.95|10.82|9.3|8.25|8.69|8.5|7.95|8.1|8.85|9.25|8.12|7.88|7.75|8|8.12|10.5|5.5|3|3.62|4|4|3.62|3.12|3.25|2.88|3.69|3.62|3.62|3.75|3.88|4|4|4.5|4.12|4.38|4.69|4.5|4.62|5.62|6|5.5|5.12|4.38|4.62|4.62|5|5.12|5|5.06|5|4.69|4.75|5.12|5.38|4.62|4.5|4.88|4.75|4.62|4.75|4.88|4.88|5|5.5|5.62|5.88|5.25|5|5.5|5.75|5.88|5.75|5.62|4.75|6.38|7|6|6|6.62|7|6.62|6.38|6.62|6.56|6.88|6.88|6.94|7|8|8.56|10.75|8.25|8|6.88|7.25|7|7|7|7.5|7.88|8.62|9.75|9.5|7.94|7.75|8.25|8.75|8.5|9.75|10.75|10.75|10.44|11.88|12.5|13.5|15.25|17|17.25|15.5|16|16|17|17.25|17.25|18|20|23.5|30|27|21.25|25.5|26|26.94|24.75|23.62|22.75|23.12|22|22.5|21.69|22|27|28.75|30|33.5|30.44|30.62|28|31.88|33.12|34.62|34.75|38.5|36.25|34.75|33.94|34.75|34.5|34.12|34.25|35.12|36|36.94|37.5|35.75|36.88|36.75|37.88|40.62|41.5|56|56.12|55.62|56.38|57.38|57.75|58.5|58.12|58.38|58.12|60|60.75|61.25
02636|17244|/equities/1st-source-corp|R2000VALUE|18.1|18.47|19.83|19.34|20.31|22.22|20.04|19.54|19.42|19.34|19.39|20.71|20.73|21.57|21.6|21.85|21.61|20.08|21.03|20.96|20.29|18.35|17.84|17.89|16.92|17.11|17.36|17.36|17.31|17.34|17.36|17.76|17.63|17.44|17.76|17.98|17.96|17.96|18.18|18.14|18.14|18.3|17.77|18.77|17.77|18.35|18.48|19.1|19.07|20.12|20.64|20.65|20.69|20.41|18.45|18.18|20.04|23.2|18.18|18.39|16.94|16.53|16.53|16.78|17.15||15.39|15.03|15.69|15.55|15|15.45|15.35|15.5|16.43|15.55|15.45|15.94|16.14|16.04|16.43|16.53|15.74|15.1|15.74|16.87|16.63|15|13.97|13.58|12.3|12.54|13.77|15.2|16.53|16.82|17.02|14.95|14.36|14.71|14.95|14.95|15.15|13.87||12.93|12.6|12.74|12.74|13.12|13.96|14.43|14.43|13.73|13.91|14.52|15.04|15.74|16.49|17.24|16.59|15.74|15.6|15.46|15.09|14.8|15.37|14.8|15.09|15.46|15.46|16.68|17.38|18.08|19.12|19.12|19.26|20.15|20.05|20.24|21.41|22.35|22.39|21.74|20.71|21.46|21.65|20.61|20.71|21.55|21.83|21.93|22.77|23.19|23.33|23.33|23.33|23.28|23.8|23.75|24.48|24.64|24.55|24.55|24.55|24.69|24.92|24.5|23.8|23.8|24.36|24.83|24.74|23.24|22.96|23.24|23.52|23.43|23.61|23.99|24.74|26.05||24.62|23.85|24.53|24.53|23.85|23.81|23.43|23.94|23.85|23.6|22.66|23.17|22.49|22.15|22.15|21.81|21.3|24.02|23.85|22.49|22.23|23.17|24.53|24.36|24.02|25.21|26.07|26.92|26.92|24.53|24.7|24.02|24.7|24.87|25.13|25.13|25.13|25.9|26.92|27.26|27.43|27.51|25.21|25.21|24.02|24.36|22.91|23|22.66|22.49|22.83||21.06|20.29|19.36|20.37|20.02|19.51|20.6|20.6|19.51|18.04|17.97|17.81|17.97|18.43|18.43|18.12|18.28
02637|39243|/equities/senior-housing|R2000VALUE|12.47|12.37|12.88|15.5|15.39|15.58|15.09|14.77|14.36|14.1|13.84|13.96|14.44|14.51|14.55|15.41|14.76|14.25|14.26|14.05|13.86|13.65|13.58|13.57|14.26|14.25|14.25|14.61|14.45|13.62|13.66|13.13|12.85|12.29|12.1|12.1|12.11|12.11|12.17|12.14|11.94|12.29|12.29|12.53|12.86|12.61|12.8|13.05|13.09|13.23|12.66|12.44|12.25|12.19|12.42|12.37|12.21|12.35|12.39|12.38|12.24|12.39|12.29|12.11|11.68|11.53|11.22|11.06|11.11|10.79|10.7|10|10.31|9.79|9.94|10.13|10.6|10.32|10.61|10.73|10.68|9.97|9.74|9.44|9.39|8.92|8.92|9.09|8.92|8.92|8.8|8.74|8.68|9.8|9.8|9.09|9.03|8.8|8.92|8.33|8.8|8.74|8.15|8.15|8.09|7.98|8.27|8.33|7.86|8.33|8.04|8.04|8.33|9.15|8.51|9.15|9.15|8.92|8.33|8.92|9.03|9.74|9.74|8.97|8.33|8.09|8.15|8.45|8.45|9.62|10.03|10.44|11.38|12.79|12.79|12.32|11.44|11.5|11.56|11.73|11.61|12.14|11.67|11.97|12.2|12.61|15.9|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.47|25.48|26.52|29.76|29.52|28.57|28.57||23.72|24.23|23.8|23.81|23.81|23.59|23.64|23.9|24.53|21.98|20.88|21.34|19.87|18.7|18.09|17.62|17.37|16.88|16.54|16.58|16.19|16.02|16.1|16.15|16.02|16.1|16.41|16.45|17.14|17.12|15.93|15.28|14.81|15.76|15.93|17.53|17.62|17.88|17.97|17.77|18.96||18.61|17.2|16.53|15.66|15.35|15.19|15.19|15.27|15.43|15.58|15.51|15.62|15.27|15.03|14.6|14.56|14.17|14.17|14.56|14.56|15.55|14.17|14.07|13.97|13.82|13.48|13.28|13.68|13.38|13.18|13.38|13.18|15.99|12|11.31|11.71|11.12|10.92|10.58|10.58|10.58|10.63|10.63|10.63|11.12|11.41|11.71|11.61|11.81|12|12|11.76|11.81|11.81|11.71|11.61|11.81|11.61|11.61|11.41|12|11.9|12.4|12.59|13.48|14.17|14.17|14.17|13.82|13.77|13.77|13.09|13.18|12.79|12.79|12.99|12.99|13.58||14.04|14.13|14.67|15.03|15.38|15.56|15.38|16.1|16.82|16.46|16.28|16.64|17.53|18.25|19.23|19.41|19.36|19.59|19.59|19.72|19.77|19.68|19.77|20.04|19.68|19.86|20.04|20.57|20.75|21.02|20.93|21.47|20.21|19.68|19.68|19.32|19.14||18.38|18.46|17.89|17.97|16.59|15.94|15.29|14.96|15.53|15.61|16.02|16.42|16.59|16.75|16.42|16.42|16.59|16.59|15.61|15.61|15.86|15.77|16.34|17.32|17.56|17.73|17.56|17.24|17.32|17.24|16.59|16.91|16.83|17.4|17.16|17.16|17.08|17.73|18.13|18.86|18.86|18.86|19.84|19.19|20|20.08|20.17|20.82|20.82|20.65|20.82|20.49|20.57|21.14|21.47||22.28|22.88|21.3|21.3|20.92|18.97|18.65|18.76|18.76|18.97|18.86|18.32|18.43|18.86|19.08|19.41|18.86|19.24|19.19|19.08|19.08|19.35|19.3|19.51|19.41|20.06|20.27|20.27|21.25
02639|17008|/equities/qcr-holdings|R2000VALUE|9.3|9.43|9.53|9.9|9.87|10|10.1|10|10.1|10|9.53|9|9.03|8.83|8.9|8.93|8.97||8.9|8.97|8.93|8.67|8.57|8.37|8.47|8.8|8.67|8.37|8.4|8.03|8.05|7.46|7.46|7.83|7.86|7.5|7.5|7.4|7.53|7.73|7.73|7.77|7.67|7.4|7.37|7.77|7.12|8.33|7.3|7.33|7.33|7.27|6.9|7.33|7.22|6.98|6.93|7.03|7|6.89|6.89|6.73|6.73|6.87|6.75|6.57|6.83|6.68|7|7.21|7.42|7.92|8.37|8|7.71|7|7|7.12|7.08|7.08|7.12|7.12|7.12|6.75|6.75|6.83|6.92|6.92|6.83|6.87|7.5|7.29|7.67|7.25|8.17|7.67|8|8.67|8.83|9|8.75|9.08|9.33|9.33|9.58|10|10.83|11.5|10.67|11.33|10.25|10|10.08|10|9.92|9.54|9.67|9.58|9.42|8.83|9.67|8.67|8.25|8.67|8.58|8.75|9|8.5|9.54|9.33|9.58|9.25|9.08|9.5|10.17|9.92|9.75|10|10.58|11.17|10.67|11.17|11.67|11.67|11.5|11.67|10.67|11.25|11.5|11.75|12.33|12.5|12.5|12.17|13|13.33|13|13|12.58|12.17|12.67|12.33|12.67|12.17|12.67|12.58|12.67|12.67|12.42|12.67|12.67|13|13.08|13.67|13.67|14.08|14.67|13.83|14.08|15.33|15.33|15.33|15.25|15.33|15.67|15.17|15.67|16.67|16.67|16.67|16.67||13.33|13.33|13.33|12.56|12.89|14|12.67|13.33|13.44|13.78|12.89|12.89|13.11|13.39|14|14.22|14.5|14.11|14.11|14.11|13.22|14.22|14|13.89|13.33|13.89|14|14|14.67|14|14.44|14.61|14.61|14.33|14.44|14.5|15.5|15.44|15.39|16.89|17.22|14.67|14.5|13.78|13.78|13.33|13.33|12.39|12.44|12.44|12.44|12.89|12.44|12.44|11.22|10.5|10.22|10.22|9.83|9.83
02640|15959|/equities/ebix-inc|R2000VALUE|0.45|0.45|0.44|0.54|0.54|0.56|0.52|0.52|0.56|0.6|0.6|0.6|0.68|0.71|0.73|0.62|0.6|0.7|0.67|0.59|0.59|0.4|0.49|0.52|0.56|0.56|0.58|0.63|0.74|0.93|0.96|0.84|0.84|0.84|0.98|0.94|1|0.8|0.52|0.53|0.53|0.53|0.53|0.6|1.11|1.42|1.56|1.63|1.82|1.84|1.87|1.78|1.78|1.6|1.6|1.87|1.92|1.7|1.53|1.78|2.03|1.86|1.42|1.12|1.11|1.08|1.01|0.88|0.67|0.83|0.64|0.78|1.11|1.08|1.11|1.22|1.22|1.22|0.89|0.89|0.61|0.56|0.61|0.69|0.86|0.86|1.08|1.61|2.06|1.72|2|1.83|1.83|2.78|3.11|3.22|3.33|3.56|3.62|4.17|4.33|4.5|4.89|4.94|5.28|5.44|5.56|5.5|4.89|4.58|4.58|4.56|5.22|6.17|7.06|7.56|7.17|7.22|7.28|8|10.78|11.44|11.5|11.56|12.11|12.72|13|11.56|11.56|11.89|9|8.89|8.83|9.39|10.22|10|8.89|8.61|8.67|8.33|8|8.22|6.44|6.33|6.56|6.33|6.67|6.61|6.56|6.78|7|7.22|7.22|8.86|7.22|6.89|6.94|7.56|7.89|8.06|8.61|9.11|9.22|9.22|8.33|8.44|9.33|9.78|9.67|9|8.78|8.56|8.56|8.22|7.56|7.67|7.56|7.22|7.89|8.56|9.11|9.78|9.61|10.22|10|8.11|7.56|7.89|6.89|6.67|6.56|5.39|5.72|5.61|6.11|5.11|3.61|3.72|3|2.89|3.17|3|3.03|2.67|3.06|3.11|3.17|3.56|3.86|3.94|4.89|5|4.56|4.44|4.31|4.17|4.33|4.44|4.44|4.5|4.58||4.58|4.17|3.89|3.75|3.61|3.61|3.33|2.92|3.19|3.61|4.03|4.31|4.03|3.61|4.03|3.75|4.17|4.17|4.17|4.44|4.44|4.72|4.72|5|5.28|4.86|5.42|6.11|6.25|6.25
02643|15515|/equities/natus-medical-inc|R2000VALUE|3.65|3.9|3.98|4.14|4.36|4.16|4.1|4.23|4.35|4.34|4.05|4.15|4.3|5.04|4.89|5|4.95|5.05|5.07|5.85|4.98|4.83|4.85|4.8|4.89|5.33|5.44|5.05|5.43|5.9|6.45|6.55|5.29|5.31|4.95|4.2|4.1|4.15|5.4|5.24|6.29|5.16|5.05|9.32|8.75|13.15|12.65|13.6|14.93|14.93|15.24|15.1|15.42|15.7|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|6.22|6.52|6.52|6.58|6.56|6.74|6.74|6.81|6.66|6.55|6.61|6.9|6.25|5.93|6.12|5.85|5.82|5.81|5.83|5.93|5.87|5.87|5.85|5.97|5.91|6.3|6.37|6.37|6.5|6.81|6.99|6.93|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.97|14.73|14.88|14.57|14.97|15.01|14.99|15.02|14.87|14.85|14.78|14.73|14.33|13.86|13.61|13.13|13.33|13.32|13.33|12.39|11.98|11.78|11.73|11.54|11.5|11.45|11.54|11.4|11.26|11.26|11.22|11.21|11.23|11.12|11.02|10.93|10.46|10.68|10.7|10.89|10.79|10.84|10.72|10.93|10.95|10.96|10.84|10.97|11.24|10.78|10.79|10.65|10.79|10.38|10.79|10.11|10|10.26|10.03|10.02|9.94|9.83|9.79|9.68|9.62|9.6|9.53|9.39|9.2|9.57|9.71|10.03|9.62|9.5|9.5|9.5|9.56|9.5|9.56|9.21|9.27|9.39|9.5|9.56|9.5|9.56|9.56|9.62|9.24|9.27|9.27|9.27|9.21|9.18|8.74|9.09|9.21|9.27|9.27|9.15|9.27|9.15|9.03|9.03|8.92|8.39|8.27|8.33|8.33|8.21|7.74|7.65|7.74|7.51|7.51|7.51|7.51|7.51|7.51|7.1|7.74|7.68|7.98|7.92|7.27|7.48|7.39|7.51|7.51|7.51|7.51|7.51|7.51|7.74|8.21|8.33|8.45|8.33|8.09|8.04|8.01|8.04|8.04|8.15|8.09|7.68|7.68|7.98|7.68|7.74|7.86|7.8|7.8|8.01|7.98|7.98|8.09|7.98|7.98|8.09|7.98|8.21|8.21|8.04|7.86|7.86|7.86|7.74|7.63|7.74|8.04|8.07|8.09|8.21|8.15|8.39|8.51|8.56|8.92|8.86|9.15|9.15|9.09|9.33|9.44|9.39|9.44|9.39|9.5|10.09|10.09|10.79|11.09|11.03|11.56|11.61|10.27|10.32|10.21|10.27|10.68|10.68|11.03|11.38|10.79|11.61|12.44|12.26|12.67|13.14|13.78|13.78|13.96|14.08|13.61|13.26|13.96|14.2|14.31|14.49|15.02|14.9|14.78|14.9|15.07|14.55|14.49|14.55|14.2|14.08|14.08|13.96|14.08|14.25|13.02|12.79|12.79|12.73|13.14|||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|3.77|3.99|3.6|3.69|3.95|4.8|5.21|5.26|5.96|6.1|6.65|7.22|8.37|8.17|8.52|8.4|7.95|7.9|7.93|7.99|7.71|7.64|6.8|6.78|7.99|8.25|10.27|11|11.84|12.14|12.29|12.65|12|12.65|13.41|13.4|12.8|12.89|13.09|13.4|13.4|13.5|13.57|13.66|13.17|13.5|13.01|12.75|13.24|12.3|12.5|12.62|14|16.55|16.8|16.95|16.49|16.5|14.74|14.14|13.39|14.04|13.12|13.03|12.8|10.34|10.39|10.49|9.55|9.75|10|9.88|10.06|10.5|9.88|9.75|10.47|11.5|10.19|9.44|8.12|7.5|6.75|6.19|6.44|6.06|6|6.38|6.62|6.81|7|7.06|7|7.38|7.88|7.31|7.56|7.25|7.88|7.5|8.88|9.38|9.5|11.5|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.31|12.89|14.84|13.78|13.76|13.27|12.87|12.38|13.42|13.98|14.11|14.37|13.22|13.51|13.77|13.77|12.89|13.87|14.07|14|14.32|14.16|12.64|12.22|13.28|12.88|11.32|11.2|11.11|10.92|9.5|8.64|10.04|10.29|9.93|8.78|9.17|9.02|8.5|8.18|8.53|8.44|8.67|8.16|7.68|9.22|9.83|11.02|11.82|11.67|11.69|11.27|11.33|10|9.75|9.38|10.45|10.89|9.27|10.81|11.2|11.8|12.38|11.67|12.58|12.38|11.51|12.67|10.11|8.76|10.73|10.8|12.16|12.93|13.55|14.48|15.31|13.51|13.67|14.33|13.67|13.33|10.36|10.42|13.11|15.69|15.06|15.78|16|19|20|19.5|20.89|21.33|20.94|24.22|25.22|26.53|27.64|28.56|24.56|24.28|22.67|19.44|18.72|22.78|22.44|23.17|17.33|16.83|16.11|16.83|17.58|17.39|16.72|16.89|17.36|18.56|18.89|16.11|17.75|17.75|17.47|15.78|15.67|16|15.86|14|14.56|15.72|12.89|13.33|9.78|9.03|10.14|10.22|9.83|11.33|12.06|10.36|10.53|8.22|8.81|8.89|7.22|12.89|16.33|16.83|16.14|17.42|18.28|18.42|16.83|16.61|16.31|15.33|17.5|17.11|17.83|19.44|19.47|17.06|14.5|14.67|15.11|14.08|13.78|14.5|14.58|14.89|15.25|15.94|15.97|14.11|13.72|13.56|13.44|14.17|13.44|15|16.28|16.67|17.08|17.28|15.33|14.22|16.19|16.67|16.22|15.53|15.11|13.67|10.94|11.11|11.53|11.78|10.47|9.89|9.11|9.92|10.14|10.19|9.69|8.94|9.06|9.06|9.67|8.94|9.31|10.31|11.33|9.75|8.89|9.17|9.28|8.83|9.33|9.06|9.44|9.78|10.08|10.33|10.33|10.81|10.94|10.97|11.08|10.81|12.44|12.31|12.11|11.97|12.22|12.08|11.86|12.56|11.89|10.11|10.78|10.39|10.22|10.97|12.39|12.56|12.72|12.64|11.39|11.33|12.17|13.31|13.56|13.33
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.11|9.82|10.8|12.82|12.79|12.99|11.65|11.28|11.58|11.88|11.6|12.74|13.6|13.82|12.38|11.89|12.1|12.96|13.3|12.48|12.1|12.65|12.3|11.5|10.57|10.82|11.25|10.42|10.88|11.74|12.32|12.44|12.05|10.96|10.19|9.73|9.25|8.93|8.6|9.55|9.05|7.6|7.77|8.25|7.75|8.88|8.65|8.8|9.43|10.02|10.13|8.85|9.5|10.2|10.03|10.28|10.75|12.25|13.87|15.5|16.5|16.82|17.43|16.79|16.07|16.85|15.84|13.15|12.69|12.12|13.34|14.88|15.6|16.1|15.05|15|15.47|15.53|13.99|14.22|14.66|15.12|17.16|17.69|15.81|13.25|12.81|13.81|14.03|14.41|15.25|16.88|20.28|20.88|19.94|20.5|20.25|22.5|23.16|23.09|23.81|24|23.12|21.31|20.88|21.97|23.47|23.88|23.62|24.62|23.25|24.25|21.34|22.09|24|24.41|23.5|21.41|20.75|20.94|23.38|23.5|24.56|20.69|20.06|20.38|18.25|17.28|17.88|16.25|16.19|17|16.59|15.56|15.31|15.44|14.56|13.75|13.06|13.97|14.19|14.5|12.56|11.72|12.28|12.22|12.19|12.94|13.88|14.25|14.38|14.88|14.88|15.25|13.94|14.5|12.75|11.06|10.75|11|11.5|11.62|12.44|12.38|12.34|12.84|13.06|12.88|12.69|12.69|12.94|12.69|12.38|10.75|12.12|10.5|9.38|9.25|7.12|6.5|7|8|7.94|8.06|8.38|9.69|9.62|8.88|8.47|7.81|7.5|7.56|7.88|9|10|11.25|11|9.75|8.69|8.94|9.12|9.34|10.97|9.69|7.22|7.72|7.88|7.72|7.84|10.34|11.09|12.94|13.19|14.06|14.66|14.5|14.88|15.75|15.84|17.25|17.88|18|18.25|18.5|17.75|16.12|16.38|17.19|14.84|16.31|16.69|15.19|15.19|16.69|16.81|15.38|14.56|13.75|17.09|17.94|15.56|16.25|16.94|17.44|15.62|17.12|18.22|18.5|19.19|20.22||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||6.75||6.75||||6.75||6.75|6.75|6.75||6.75|16.875|||6.75||6.75|||6.75||6.75|||16.875||16.875|16.875||16.875|||16.875|16.875||||16.875||33.75||||33.75|||67.5||67.5|74.25|84.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|9.05|8.26|7.99|8.2|8.47|8.5|8.25|8.04|8.29|8.78|9.03|9.05|9.15|9.23|8.95|7.96|7.73|7.29|7.12|7.39|7.08|7.2|7.51|7.5|7.47|7.5|7.63|8.25|8.17|7.81|7.85|7.95|7.39|7.22|7.2|6.98|6.85|7|7.99|8.31|8.5|9|9.25|8.15|7.6|8.75|8.85|9.2|9.14|9.81|10.13|9.5|9.26|8.75|9|8.99|9.35|10.12|8.19|9.08|9.3|9.93|8.9|6.94|7.11|7.08|7.09|6.46|6.55|6.69|6.7|6.62|6.31|6.38|5.81|5.88|5.88|5.94|6|6.5|6.44|7|5.88|5.5|5.19|5.16|5.16|5.06|5.06|5.06|5.12|5.12|5.09|5.09|5.25|5.25|5.09|5.19|5.31|5.31|5.38|5.31|5.25|5.25|5.19|5.12|5.12|5.19|5.38|5.5|5.12|5.44|5.25|5.34|5.5|5.25|5.25|5.5|5.62|5.5|5.25|5.31|5.12|5.12|5.19|5.5|6.06|6.12|6|5.25|5.06|5.12|5.06|5.44|4.88|4.94|5|5.12|4.88|5|4.88|5.12|5.12|5.12|5.12|5.81|5.69|5.38|5.5|5.75|5.62|5.75|5.94|5.88|5.94|6.5|6.38|6.38|6.62|6.5|5.12|5.12|5.19|5.19|5.44|5.75|5.69|5.56|5.5|5.56|5.62|5.62|5.62|5.5|5.5|5.62|5.75|5.81|5.88|5.81|5.88|6.12|6.44|6.38|6.75|6.5|6.5|6.5|6.44|6.25|6|5.62|5.5|5.5|5.62|5.38|5.38|5.88|6|5.75|5.75|5.5|6.19|5.38|6.38|5.88|6|6|6|6.38|6.94|6.31|5.75|5.94|5.94|6.06|6.06|6.06|6|6.12|6.44|6.62|7.31|7.94|6.88|6.88|6.88|6.5|6.5|5.38|5.25|5.38|5.38|5.62|5.56|5.56|5.5|5.44|5.5|5.62|5.62|5.25|5.44|5.38|5.38|5.62|5.38|5.5|6|5.62|6.44|6.5
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.33|2.16|2.29|2.31|2.25|2.16|2.15|2.12|2.09|2.1|2.1|2.28|2.29|2.34|2.37|2.4|2.4|2.53|2.65|2.45|2.45|2.4|2.49|2.25|2.47|2.43|2.43|2.46|2.5|2.55|2.5|2.34|2.05|2.05|2.09|2.1|2.04|2.4|2.48|2.47|2.49|2.53|2.57|2.45|2.5|2.3|2.39|2.7|2.49|2.42|2.72|2.6|2.67|2.69|2.69|2.65|2.74|2.9|2.6|2.57|2.12|2.25|2.5|2.4|1.78|1.84|1.88|1.85|1.81|1.79|1.97|2.16|2.29|2.54|2.34|2.3|2.4|2.49|2.71|2.75|2.62|2.5|2.44|2.38|2|2|1.94|2.06|2.06|2.25|2.5|2.5|2.31|2.5|2.62|2.69|2.88|3.06|2.81|3.25|2.81|3.06|2.75|2.69|2.19|2.25|2.38|2.5|2.38|2.62|2.88|3.12|3.12|2.5|2.31|2.44|3.06|3.25|3.25|3.38|3.75|3.75|5|4.12|3.75|4.12|3.12|2.81|2.88|2.75|2.75|2.88|3|3.12|3.06|2.38|2.44|2.31|2.44|2.5|2.44|2.56|2.38|2.12|1.88|1.88|2|2.19|2.06|1.81|1.75|1.75|1.69|1.75|1.81|1.75|1.69|1.69|1.75|1.69|1.94|2.12|2.12|2.12|2.19|2.25|2.5|2.56|2.62|2.69|2.75|3|3.25|3.62|3.81|3.81|4|3.62|3.19|3.31|3.56|3.56|3.25|3.38|3.44|3.31|3.31|3.25|3.25|3.38|3.06|3.25|3.75|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|13.11|14.1|17.7|19.13|19.23|19.96|21.6|22.46|22.98|24.56|27.46|33.94|33.45|35.4|34.61|35.57|33.5|34.13|34.1|33.8|34.23|34.5|31.77|33.14|35.25|34.62|34.94|33.47|34.45|35.13|34.72|32.8|33.46|30.41|30.59|28|26.89|28.7|27.7|27.45|25.6|24.25|24.4|20.4|20.2|22.12|23.17|25.32|25.1|25.04|22.95|22|22.47|21.01|22.15|22.15|25.7|26.1|23.87|25.05|26.35|25.81|29.05|28.2|31.5|30.1|29.45|30.99|28.62|25.31|27.75|28.38|35.88|38.44|36.88|36.06|37.06|32.14|37|36.38|35.38|34|27.5|25.31|22.25|24.38|21.38|20.25|20.69|23|22.62|23.25|22.75|22.25|19.69|22|25.12|26.5|26.75|29.19|30|27.5|28|22.12|25.25|27.88|31.5|32.38|29.5|28.69|29.38|29|29.19|27.67|24.56|30.38|30.94|33.69|33.81|33.5|37.25|37.38|40.5|42.19|46.5|46.12|44.75|40.12|42.62|34.06|33|35|36.12|29.25|28.62|30.38|28.75|26.25|26.75|27.19|27.44|27.75|23.81|21.38|22|19.62|22.88|25.12|24.25|26.06|26.5|26.25|25.88|26.31|30.25|29.19|29.5|28.25|28.75|29.38|28.44|27.38|26.12|26|25.12|22.12|22.75|25.5|25.44|24.12|24.25|24.5|22.94|21|20.75|21.25|21.31|21.5|21.81|25.12|25.44|27|26.62|25.88|28|29|28.38|24|25.12|24.12|25.31|24.62|22.56|22.25|19.75|21.69|22.94|20.38|13.56|13|13.62|14.62|16.25|16.12|15.62|17.81|18.69|20|20.25|18.75|19.12|19.38|24.25|24.88|25.38|23.25|24.88|26.75|28|32|34.69|37.12|37.88|35.38|32.25|29.25|29.5|27.38|27.75|26.5|29.62|31.5|29.25|29.62|28|23.5|22.62|21.62|25.62|25|24.25|22.62|25.75||24.12|24.5|23.69|24.31|23|25.62|29.69|30.38
02675|16843|/equities/orasure-tech|R2000VALUE|5.1|5.1|5.47|6.05|6.82|7|7.04|6.29|6.71|7|7.3|8.35|7.55|7.75|8.1|8.15|7.25|6.2|6.5|6.5|5.94|5.65|5.65|5.3|5.9|5.65|7.3|8.05|11.45|12.15|12.6|12.72|12.88|12.38|10.58|9.97|10.57|10.8|10.71|10.98|11.14|10.91|11.33|10.14|10.27|11.75|12.03|12.98|13.1|13.15|12.79|13.01|14.94|15|14.4|14|12.45|12.64|11.25|11.1|11.8|12.2|12.46|10.35|9.65|8.98|8.72|8.75|8.5|8.5|8.5|7.06|8|8|8.94|8.5|9.06|9.12|9.88|10|9.88|8.38|8.38|8.25|8.25|8|8|8.38|8.12|9|10.12|9.62|11|11|11.98|13.5|13.62|14.38|14.88|14|13.38|13.38|12.62|13.75|14|14.25|14.75|15.94|15.38|14|14.38|12.75|12.75|11.5|10.81|10.5|12.81|12.88|9|9.12|11.5|11.19|13.12|14|17.56|18.19|14.38|12.5|12.38|11.5|10.12|11.62|11.5|9|8.38|7.22|5.88|5.56|5.5|5.75|4.88|5.12|4.94|5.06|5.25|5.06|5.38|6.25|6.75|7|7.25|7.25|7.5|7.5|6.94|6.25|6.25|6.62|5.62|5.75|5.88|6.06|5.94|6|5.56|6.06|6.12|6|5.25|4.88|5.38|5.25|5.62|5.25|5.97|5.62|6|6.12|6.38|7|7.25|6.62|6|7|7.25|8|8.38|6|5.69|5.12|5.44|5.88|5.62|6.5|6.5|5.88|5.62|3.5|3.56|3.75|4.25|4.12|4.12|4.25|5|5.75|6.25|6.5|5.5|6.25|6.38|6.88|7|6.75|6.62|5|5.12|6|5.88|5.5|5.38|5.25|5.5|6|6.25|6.25|7|7|7.06|7.12|6.88|7.19|6.25|6.38|6|6.38|6.19|6.5|7|5.38|5.5|5.62|6|6.25|6.75|6.5|6.88|7.25|7.62|7.75|8.12|7.38
02676|16305|/equities/heartland-express|R2000VALUE|11.26|10.55|11.21|11.55|12.04|12.05|11.51|11.11|10.28|10.39|10.55|10.62|10.37|10.28|10.01|11.61|11.35|10.74|10.85|11.33|11.38|12.05|12.52||11.1|11.05|11.21|10.87|10.38|10.01|9.86|9.43|9.26|9.35|9.8|9.29|9.35|9.45|8.58|8.14|8.23|8.58|8.99|8.59|7.86|8.05|8.24|9.12|8.74|8.73|8.92|9.51|9.66|8.68|8.66|7.32|7.31|7.3|6.42|6.5|7.21||7.53|7.55|7.52|7.38|7.11|7.22|6.38|6.48|6.6|6.56|6.21|6.34|6.47|6.31|6.6|6.64|6.75|6.56|6.98|6.18|6.02|5.93|5.87|5.9|6.28|5.68|5.06|5.06|4.45|4.47|4.49|4.49|4.45|4.49|4.58|4.74|4.63|4.41|4.44|4.41|4.42|4.49|4.57|4.53|4.6|4.72|4.57|4.3|4.47|4.69|4.69|4.72|4.72|4.63|4.91|4.76|4.34|4.03|4.06|4.06|3.93|3.5|3.52|3.55|3.65|3.49|3.55|3.46|3.55|3.69|3.62|3.65|4.09|4.22|3.96|4|4|3.84|3.74|3.65|3.74|3.78|3.77|3.33|3.46|3.61|3.71|3.76|3.96|4.19|4|4.15|4.07|3.87|4.09|4.44|4.53|4.5|4.14|4.22|4|4.06|4.06|4.01|4.06|4.06|4.09|4.04|3.84|3.84|3.74|3.71|4.06|4.22|4.26|4.31|4.34|4.28|4.28|4.22|4.28|4.31|4.34|4.34|4.5|4.44|4.38|4.28|4.38|4.44|4.63|4.72|4.88|4.96|4.98|5.14|4.04|4.06|4.33|4.38|4.41|4.79|4.88|4.44|4.66|4.5|4.91|4.95|5.11|5.01|4.98|5.39|5.49|5.58|5.83|5.61|5.68|5.87|6.09|6.31|6.41|6.98|6.98|7.1|7.42|7.13|7.23|6.88|7.04|6.41|6.6|6.6|6.47|6.66|7.1|6.72|7.36|7.13|6.72|6.6|6.5|6.31|6.15|6.44|6.44|7.04|6.98|7.83|6.94|6.85
02678|15840|/equities/community-trust-bancorp|R2000VALUE|18.22|17.69|17.85|18.93|19.12|20.13|18.52|17.36|17.38|17.4|17.83|18.36|19.19|19.02|17.87|18.6|17.98|17.66|17.66|17.59|17.58|17.08|16.73|17.08|17.08|15.85|15.95|15.37|15.43|15.95|16.67|16.73|16.63|15.71|16.05|16.43|16.21|15.71|15.5|16.03|16.05|15.44|16.05|16.39|16.39|15.57|15.54|16.36|16.43|16.56|16.73|16.73|16.73|16.56|16.04|15.7|15.98|19.47|15.37|15.33|15.83|16.05|15.28|14.17|13.5|12.34|11.95|12.29|11.35|11.1|11.06|11.4|11.23|11.61|11.14|11.44|11.44|11.4|11.27|11.1|10.76|10.67|10.67|10.33|10.07|10.07|10.2|10.16|10.29|10.42|10.42|10.42|10.42|10.59|10.71|10.71|10.76|11.01|11.36|10.89|10.71|10.59|10.5|10.59|10.59|10.59|10.42|11.18|11.44|12.08|10.59|10.42|10.93|11.27|11.44|11.53|12.04|12.21|12.29|12.38|12.12|12.64|12.55|12.55||11.72|12.26|12.42|12.19|12.03|12.03|12.3|12.42|13.51|13.04|13.39|13.23|13.12|13.39|13.43|13.58|14.13|13.97|13.74|13.51|14.05|13.97|14.28|14.28|13.35|13.23|13.82|14.13|14.32|14.2|14.28|14.28|14.28|14.24|14.28|14.59|14.98|15.13|15.13|14.13|14.28|14.9|14.13|14.28|14.2|14.13|14.28|14.2|13.66|13.74|14.13||13.41|13.55|13.9|13.83|14.25|14.25|14.39|14.43|14.68|14.68|14.25|14.68|14.11|13.55|13.34|13.76|14.25|14.68|14.68|14.82|14.32|13.97|14.68|14.96|15.52|14.25|14.25|14.68|14.99|15.17|15.81|15.59|16.37|17.29|17.64|18.33|18.77|19.02|17.64|18.06|17.78|17.87|18.91|18.91|18.35|18.35|18.2|18.35|18.35|18.35|18.06|17.64|17.22|16.93|16.86|16.93|16.93|17.5|17.78|17.43|17.36|18.06|18.13|17.64|17.99|17.5|17.36|17.36|17.15|17.08|17.29|15.52|15.88|16.51|15.81
02680|39136|/equities/aarons|R2000VALUE|6.7|6.56|6.65|6.47|6.64|6.7|6.83|6.93|7.7|7.93|7.9|8.03|8.12|8.15|7.11|7.11|6.96|6.52|6.59|5.63|5.48|4.96|5.11|4.93|4.95|4.96|4.74|4.16|4.52|4.6|4.09|4|3.93|3.87|4.25|4.37|4.41|4.44||4.45|4.52|4.07|3.99|4.07|4.15|4.74|4.59|4.68|4.8|4.84|4.74|4.76|4.83|4.75|4.8|4.74|4.7|4.7|4.87|4.86|4.89|4.74|4.76|4.76|4.74|4.74|4.74|4.74|4.73|4.71|||4.59|4.67||4.7|4.64|4.71|4.44|4.22|4.11|3.93|3.85|4.13|4.59|4.44|4.48|4.39||4.33|4.67|4.67|4.67||4.7|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.74|4.67|4.59|4.65||4.67||4.7|4.61|4.65|4.72|4.72|4.72|4.76|4.57|4.57|4.83|5.07|5.26|5.22|5.22|5.44|5.48|5.44|5.52|5.37|5.37|5.11|5.19|5.19|5.37|5.56|5.48|5.85|5.93|4.78|5.04|5.19|4.96|4.89|4.59|4.63|4.7|4.56|4.98|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.5|5.31|5.33|5.37|4.85|4.78|4.74|4.74|4.76|4.69|4.39|4.3|4.3|4.37|4.33|3.89|4.3|4.3|3.96|4.07|4.15|4.15|4.26|4.24||4.37|4.44|4.41|4.59|4.44|4.31|4.44|4.15|4.28|4.22|4.22|4.48|4.22|4.15|4.04|3.7|3.93|3.85|4.52|4.59|4.74|4.61|5.15|5.19|5.33|5.48|5.93|6.22|5.56|5.35|5.37|5.67|5.78|5.89|5.93|6.22|6.33|6.41|6.52|||6.74|6.46|6.65|6.74|7.7|6.15|5.96|5.78|5.22|5.19|5.48|5.63|5.19|5.07|5.26|5.48|5.48|5.48|4.93|4.85|4.78|4.78|5.04|5.33|5.19|5.11|5.04|5.07
02681|8162|/equities/mbia-inc|R2000VALUE|50.8|45.95|50.08|56|56.65|56.77|57.5|57.5|57|56.7|55.25|55.7|55.7|54.94|56.07|56|55.81|55.35|55|58.36|59.4|60.11|59.19|56.3|56.3|54.01|55.15|55.25|54.3|54.58|54.28|53.8|53|51.69|51.55|51.99|50.57|48.5|49.1|48.2|48.29|49.08|50.3|51.85|50|51.4|53.4|54.37|56.42|57.49|57.49|56.94|56.75|55.79|56|56|56.4|56.74|55.9|54.3|53.9|53.25|52.2|51.31|49.94|48.62|48.51|51.79|51.58|55.87|53.97|52.43|53.32|54.07|52.24|51.34|51.97|49.3|47.99|46.67|43.75|46.5|49.58|50.54|50.79|49.33|49.62|46.92|46.25|46.96|45.92|50.17|46.96|45.75|45|48|48.96|45.67|47.33|45.25|44.42|43.08|44.58|44|41.75|38.46|36.92|35.83|35.25|33.75|35.87|36.67|39.62|40.08|38.62|35.12|34|33.87|35.29|33.87|35.29|35.42|35|33.96|33.42|27.67|26|26.62|27.04|31.92|33.37|33.58|34.92|34.5|34.67|35.25|34.33|33.12|34.17|34.54|35.46|36.29|35.25|38.17|38.21|33.37|33.54|32.92|33|33.92|34.5|35.17|35.75|36.46|35.54|36.25|39.25|40.12|42.58|44.58|44.62|44.58|44.33|44.29|45.33|45.54|45.92|46.29|47.92|46.83|45.62|45.46|39.21|39.83|39.83|40.87|41.79|42.62|42.42|41.12|39.42|39.83|43.71|43.87|45.58|47.71|47.5|45.08|44.62|43.17|44.04|44.12|45|44.62|43.67|45.29|41.46|38.87|39|34.33|38.58|41.17|39.42|37.75|40.58|43.92|44|45.29|45.58|48.62|52.29|53.42|53.29|50.33|49.29|48.83|50|50.17|49.96|49.75|49.96|51.58|50.75|53.25|53.25|53.96|53.62|51.5|51.46|48.87|49.21|48.79|47.17|46.29|46.33|44.08|44.67|45.46|45.62|44.92|43.96|44.54|44.62|44.21|42.96|43|41.58|42.17|42.04|42.92|43.56|44.83
02685|16088|/equities/flushing-financial|R2000VALUE|13.33|12.8|13.26|13.76|13.89|13.75|13.37|12.37|12.67|13.37|13.77|13.89|13.31|12.7|12.57|12|11.43|11.63|11.3|11.09|11.37|11.45|11.57|11.39|11.5|11.43|11.5|11.3|11.3|12.05|12.07|12|11.71|11.37|11.23|11.37|11.37|11.73|11.84|12.17|12.53|12.64|12.26|12.23|10.73|10.33|10.51|10.67||11.28|11.33|11.2|11.22|11.13|11.26|10.92|10.69|10.8|10.71|10.2|10.64|10.72|10.62|10.03|10.15|10|9.11|8.89|8.44|8.5|8.22|8.11|8.03|8.06|8.06|8.17|8.36|8.11|8.22|8.25|8.08|8.03|7.78|7.97|7|7.06|6.94|6.92|6.89|6.89|6.89|6.89|6.89|7.03|7.17|7.17|7.33|7.08|7.17|6.89|6.89|7.08|7.11|6.94|6.94|6.94|7.11|7.11|6.89|6.89|6.78|6.67|6.61|6.67|6.86|6.56|6.44|6.22|6.22|6|6.17|6.5|6.22|6.22|6.06|6.28|6.65|6.72|5.83|5.83|5.83|5.94|6.17|6.56|6.78|6.92|7.56|7.11|7.08|7.22|7.33|7.33|7.39|7.53|7.06|6.89|7|7.11|7.44|7.67|7.89|7.89|7.78|7.14|7.14|7.17|7.22|7.33|7.39|7.39|8.5|7.72|6.89|6.58|6.61|6.67|6.78|6.67|6.67|6.78|6.72|6.72|6.56|6.28|6.5|6.5|6.5|6.33|6.92|7.11|7.11|7.06|7.06|7.06|7.11|7.28|7.17|7.17|7.22|7.22|7.11|7.25|7.22|7.11|7.17|7.17|7|7.64|6.22|6.56||6.52|6.74|6.67|6.74|7.11|7.19|7.33|7.48|8.15|8.59|8.67|9.04|9|8.15|7.78|8|8.04|8.15|8.04|7.93|8.04|8.11|8.37|8.44|8.26|8.67|7.5|7.41|7.41|7.63|7.67|7.56|7.19|7.04|6.96|6.96|6.81|7.11|7.33|7|7.15|7|7.07|6.59|6.93|6.78|6.67|6.63|6.93|6.96|7.11
02686|21041|/equities/rite-aid-corp|R2000VALUE|45.8|43.6|47.4|51|51.2|59|59.4|64|67|67.6|69.8|68.2|67.4|70.8|83.2|84.8|85|70.8|73.2|74|77.8|66.4|71.2|56.8|59.8|57.8|60.2|57|61|95.2|103.8|99|81|89|94|105.6|113.2|115.2|123.2|133.4|133|137|129|153.2|155|161.6|167.8|168.4|160|161.6|171.6|176.2|183|184|173.6|172.6|183|188|199.8|197.6|178|180.8|181.8|176.6|180|150.6|147|135.4|124|133.8|140|125|121|138.4|122|95.6|94.8|96|79.8|80|80|90|73.75|47.5|52.5|56.25|54.38|60|58.75|61.25|80|73.75|58.75|65|80|85|87.5|77.5|80|81.25|82.5|90|96.25|90|100|100|106.25|170|170|135|152.5|166.25|157.5|142.5|155|162.5|133.75|112.5|116.25|123.75|151.25|115|118.75|121.25|125|131.25|145|200|143.75|153.75|158.75|156.25|166.25|223.75|245|243.75|262.5|265|242.5|175|158.75|156.25|166.25|187.5|192.5|257.5|260|278.75|290|367.5|387.5|388.75|402.5|465|417.5|411.25|432.5|470|473.75|496.25|525|516.25|525|517.5|495|538.75|567.5|561.25|600|570|498.75|477.5|520|523.75|540|553.75|520|785|827.5|908.75|905|945|985|1012.5|1010|1020|1022.5|1007.5|935|907.5|940|985|981.25|980|857.5|856.25|821.25|867.5|846.25|762.5|722.5|762.5|778.75|787.5|820|902.5|860|867.5|845|812.5|837.5|841.25|813.75|763.75|757.5|751.25|741.25|740|731.25|720|677.5|648.75|652.5|678.75|693.75|707.5|702.5|701.25|707.5|710|660|687.5|686.25|682.5|661.25|640|629.38|613.12|616.88|597.5|576.25|637.5|682.5|683.75|659.38|635|625|633.75|596.25|585|590|574.38
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.31|6.77|7.12|7.22|7.5|8.02|7.92|7.94|8.35|8.55|9.08|9.14|8.99|9.38|8.86|8.82|8.79|8.4|8.66|8.61|7.87|8.02|7.77|7.39|7.24|7.2|7.2|6.68|6.8|6.87|6.87|6.94|6.93|6.41|6.42|6.2|6.2|6.15|6.02|5.96|5.96|5.82|5.84|5.44|5.12|5.6|5.74|6.11|6.11|6.11|6.02|6.02|5.96|5.92|6.19|6.18|6.23|6.23|6.13|6.14|6.23|6.07|6.21|6.23|5.99|5.95|5.96|5.65|5.55|5.27|5.39|5.77|5.99|6.16|6.17|6.21|6.24|6.29|6.36|6.33|6.34|6.54|6.18|6.56|5.92|6.1|5.92|5.67|5.69|5.51|5.38|5.75|5.24|4.69|4.24|4.32|4.39|5.15|5.28|4.91|4.94|4.94|5.14|5.2|5.32|5.34|5.56|6.49|6.52|6.93|6.82|6.79|7.17|7.37|7.34|7.34|7.34|7.13|7.19|6.35|6.5|6.16|6.31|6.23|6.13|5.71|5.73|6.21|5.69|5.93|5.96|6.17|6.45|6.86|6.89|7.19|6.41|6.43|6.76|6.68|6.6|6.82|6.55|6.54|6.38|6.5|7.38|7.53|7.32|7.42|7.87|8.15|8.06|8.1|8.36|8.47|8.77|8.78|8.8|9.25|8.69|8.88|8.27|7.82|7.87|7.82|7.85|7.93|7.94|8.45|8.16|8.14|7.56|6.18|5.94|5.57|5.57|5.59|5.42|5.44|5.53|5.56|5.82|5.79|5.91|6.09|6.41|6.25|5.88|5.76|5.54|5.71|5.72|5.67|5.46|5.49|5.47|5.45|4.22|4.17|4.45|4.44|4|4|4.17|4.79|5.23|4.83|4.74|4.83|5.24|5.66|5.84|5.9|5.74|5.59|6.06|5.93|6.15|6.48|6.56|6.5|6.62|6.46|6.59|5.74|5.58|5.7|5.51|5.38|5.52|5.6|5.67|5.57|5.78|4.87|4.35|4.31|4.56|4.67|4.58|4.76|5.14|5.17|4.71|4.37|4.33|4.53|4.54|5|5.41|5.42
02689|102896|/equities/first-midil|R2000VALUE|12.22|11.78||11.71|11.87||11.78|11.87|12||12|||11.99|11.44|11.32||11.78|11.27|11.22|11.11|10.93||11.02|10.84|11.02|11.02|10.76|10.67|10.91|10.96|10.6|10.78||10.89|10.49|||10.96|10.44|10.4|10.81||10.67|10.67|10.44|10.07|10.07|10.37|10.07|10.07||10.36|10.37|10.37||9.41|9.36|9.32|10.37||9.21|9.48|9.48|9.56|9.26||||10.37|9.44|9.44||9.3|9.44|||9.56||9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.63|8.63|8.85|8.81|8.63||8.59||8.74|8.37||8.3|8.37|8.37|8.15|8.37||8.41|8.44||8.59||8.89|9.19|9.19|9.63|9.48|9.63|9.78|9.63|9.56|9.48|9.63|9.56|9.78|9.78|||9.48||9.93|9.63|10.11||9.7|10.11|10.07|10.37|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|10.59||10.67||10.44|10.48||10.52||10.44|10.59|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.7|11.26|10.59|10.81|10.81|11|10.78|11.04|10.89|10.89|10.65|10.67|10.81|10.98||10.52|10.15|10.15|10|9.78|10.07|10.07|9.93|10.37|10.37|10.15|10.15|10.07|9.78|10.37|10.07|10.37|||10.81|10.81|10.81|10.96|11.33|11.48|11.48||11.85|12.07|||12.15||11.63|12.15|11.48|12.15|14.07|12.15|12.15|||14.22|11.85|11.56|11.63|11.72|12.41|12|11.93|11.93|11.37|11.26|12.48|||12.67|11.44|10.96||10.96||9.78|10.81|9.78|||8.96|9.78||8.3|
02690|15684|/equities/career-education|R2000VALUE|22.75|21.23|19.56|21.88|22.82|24.11|22.88|23.04|22.5|22.15|22.25|23.15|22.69|22.93|22.74|21.09|21.31|20.46|20.11|19.75|19.27|19.7|19.49|18.45|18.84|18.87|18.55|16.07|16.79|17.75|17.98|18.23|18.26|17.86|17.57|15.88|14.85|16.5|16.39|15.21|14.32|14.5|15.51||14.45|13.36|13.08|14.95|16.8|16.8|15.73|16.32|16.77|15.97|16.5|16.01|14.98|15.34|14.54|13.86|14.03|13.3|12.68|12.9|12.88|13.75|13.56|12.55|12.64|12.56|12.81|12.28|11.64|11.31|11.8|12.19|11.94|12.48|12.55|9.36|9.94|10|10.37|10.31|10.22|9.69|9.62|9.59|8.17|7.78|8.5|9.75|9.81|9.77|10.78|11.38|11.31|10.03|10.09|10.78||8.61|8.42|8.22|7.63|6.73|6.75|6.78|6.75|6.16|5.75|5.64|5.62|5.2|5.02|5.02|5.05|4.84|4.79|4.56|4.62|4.55|4.44|4.41|4.56|4.89|4.97|4.88|4.75|4.94|4.94|4.38|4.27|4.34|4.75|4.8|4.81|4.45|4.23|4.16|4.25|4.47|4.45|3.75|2.97|3.03|3.39|3.5|3.62|3.51|3.84|3.36|3.34|3.66|4.12|3.77|4.02|3.94|3.97|4.06|4.2|4.31|4.03|4.16|4.27|4.26|4.61|4.88|4.83|4.81|4.41|4.66|4.67|4.62|4.5|4.62|4.4|3.5|3.53|3.55|3.56|3.75|3.81|3.81|3.94|3.81|3.83|3.75|3.44|3.44|3.53|3.52|3.45|3.44|3.44|3.27|3.09|2.97|2.72|2.54|2.86|2.86|2.88|2.84|2.91|2.94|3|3.03|3.25|3.28|3.34|3.33|3.12|3.12|3.16|3.02|2.94|3.14|3.2|3.23|3.44|3.16|2.88|2.91|2.89|2.94|2.78|2.73|2.67|2.66|2.69|2.73|2.67|2.5|2.54|2.55||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|48.33|53.33|50|50||||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||48.33|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50|56.67|56.67|||56.67|||||||||||||||||60.42||||||||57.5||||||56.67||||||||||||||||||||||||||||56.67|55.83|||||||||28.75|||||||||||||||22.08||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|25.1|25.3|27.05|27.64|28.1|28.5|27.3|25.35|25.3|26.25|25.4|25.3|24.49|25.25|25.9|24.99|25|24.5|23.5|23|23|20|19.99|19|19|18.65|18.5|18.5|18.65|18.98|18.8|17.85|18|17.75|17.85|17.92|18.24|18|17.7|18|17.45|17.05|17|17.1|16.58|16.85|17|18.3|18.2|18.65|18.99|19.15|18.95|17.5|17.5|17|16.4|16.5|16.5|16.65|17.1|17.1|16.85|16.2|16|15.8|15.6|15|13.95|13.9|15.4|15.65|16|16.05|16.2|16.55|17.15|16.55|16.18|14.75|14.62|14.62|14.44|14.5|13.25|13.25|13.5|13.75|13.75|14.25|14.5|14.12|14.25|14.75|14.75|15.5|15.75|14.12|13.69|13.5|13.25|13.38|13.38|13.75|13.12|13.38|13.38|13.62|14.12|14|13.38|13|14.56|13.44|13|13.75|13.62|14.75|14.38|15.12|15.88|15.88|15|15.25|14.62|14|14.62|14.31|14.5|15.12|14.75|15.62|15.88|16.88|16.69|16.75|17.25|17.38|17.88|18.5|18.75|18.75|19.19|19.5|19|19|19.62|20.75|24|17.94|17.94|18.12|18.44|18.25|18.25|18.44|18.88|19.94|20|20.38|20.12|20.88|21.38|21.44|21.44|21.5|21.88|22.25|22.94|20.75|18.88|18.12|17.88|18.75|18.19|18.12|18.62|19.12|19.44|19.44|19.88|20.25|20|20.25|20.12|20.62|20.56|21.38|22.5|24.5||27.67|22.67|23|22.33|18.83|18.33|17.67|16.79|17.25|17.58|17.67|18.21|18.75|18.08|17.83|18.33|18.17|18.92|19.42|19.25|19.08|19.12|19.29|19.75|20|20|19.83|19.75|19.67|19.67|19.67|19.46|19.83|19.54|19.75|19.54|19.58|19.62|19.62|19.75|19.98|20|20|19.5|19.75|19.83|19.42|19.83|19.67|19.58|19.67|19.42|19.58|19.83|20.17|20.25|20.08|19.75|19.92|19.17|17
02694|8284|/equities/nabors-inds|R2000VALUE|797.75|785|847.25|939.25|940.75|970.5|997.5|1019.5|1094|1117.5|1100|1218.75|1202.75|1249.5|1148.75|1114|1057.5|1125|1066.5|1075|996.75|1000|899.75|862.5|832.25|806.75|806.25|800|736.25|844.75|887.25|903.75|870|821.25|848.5|796.25|786.25|889.75|865|853.25|832.5|689.75|680|616|529.5|640|625|637|674.25|734.75|736.25|704.25|800|783.75|790.5|898.75|953|1100|1166.25|1222.5|1306.25|1309.75|1440|1450|1405|1531.25|1530|1435|1368.5|1324|1440|1460|1550|1572|1480|1499.75|1530|1575|1566.25|1578|1513.5|1490|1493.75|1511.75|1454.75|1347.25|1249.25|1377|1347.5|1383.75|1393.75|1340|1400|1450|1396|1350|1343.5|1331.25|1345.3101|1290.62|1209.38|1220.3101|1246.88|1175|1131.25|1067.1899|1140.62|1120.3101|1054.6899|1065.62|1082.8101|1106.25|1034.38|1089.0601|1062.5|1090.62|1065.62|1026.5601|993.75|971.88|959.38|992.19|984.38|1014.06|962.5|1000|1009.38|848.44|904.69|840.62|817.19|884.38|887.5|846.88|792.19|781.25|718.75|693.75|700|718.75|728.12|731.25|681.25|617.19|632.81|625|618.75|618.75|656.25|714.06|737.5|737.5|687.5|725|710.94|692.19|637.5|593.75|581.25|618.75|621.88|610.94|603.12|632.81|606.25|587.5|506.25|492.19|517.19|545.31|531.25|496.88|482.81|432.81|475|456.25|409.38|381.25|323.44|298.44|300|312.5|321.88|357.81|368.75|389.06|412.5|339.06|342.19|340.62|356.25|351.56|420.31|429.69|517.19|501.56|485.94|462.5|443.75|367.19|417.19|423.44|437.5|407.81|376.56|410.94|420.31|423.44|435.94|450|482.81|496.88|525|535.94|560.94|553.12|601.56|598.44|604.69|625|684.38|678.12|678.12|646.88|617.19|598.44|664.06|712.5|632.81|609.38|642.19|600|567.19|585.94|631.25|640.62|707.81|662.5|775|800|759.38|850|993.75|973.44|954.69|1079.6899|1131.25|1150|1112.5|1154.6899|1159.38|1170.3101
02695|15907|/equities/digi--international|R2000VALUE|2.9|3|3.35|3.38|3.4|4|4.1|4.49|4.66|4.87|5.05|5.33|5.75|5.72|5.78|5.94|5.95|5.85|5.7|5.8|6|6.1|6.35|6.31|6.9|6.47|6.55|6.47|6.94|7.15|7.05|5.84|5.97|6.32|6.22|5.48|5.38|5.2|4.85|5.97|6.03|5.5|5.31|5.35|6.85|7.77|8.23|9.1|9.25|9.05|9.5|9.35|9.27|8.9|9.1|8.95|9.34|8.94|9.31|10.4|9.23|9.42|8.15|7.95|7|6.92|6.6|7.03|6.49|6.5|6.38|6.12|6.12|6.12|6.28|6.59|7|6.94|7.38|7.56|8.12|8|7.12|6.69|7.38|8.08|8.31|7.69|8.31|9.25|8.38|7.25|6.62|7.31|7.25|8|8.19|8.94|9.06|8.19|8.5|6.88|6.88|6.5|6.56|7.06|7.81|7.38|7.5|7.38|6.62|6|6.12|5.75|5.5|5.81|6.12|6.12|7.12|8.12|9.25|9.62|9.88|9.94|10.62|11.12|11.75|11.62|13.38|13.06|13|13.75|15.12|13.25|13.31|11|11.5|17|17.75|17.38|17.12|15|16|15.25|12.88|12.75|13.38|12.94|12.12|12.56|12.88|12.5|11.69|11.62|11.94|11.94|12.25|12.81|13.5|12.19|12|11|10.75|8.56|8.69|8.94|9.5|9.75|8.06|8|8|7.75|6.75|7|6.94|7|7.56|7.94|8.09|7.12|7|7.31|10.12|10.25|10.38|10.38|11.75|11.25|11.75|12|14.5|14.62|14.06|15.5|15.5|16.38|16.12|15.5|13.5|12.12|13.38|15.25|15.81|11.25|13|16.25|18.12|18.75|19.5|23.25|25.25|23.12|25.06|24.5|21.88|22.81|24.69|24|23.75|23.75|26.12|27.62|27.25|28.75|29.12|28.75|29.5|28.62|26.88|26.75|25.48|24.38|22.88|23.25|23.75|23.62|21|21.12|19.62|18.38|19|20.25|22.75|20.88|19.75|19.88|18.25|15.62|15.62|16.12|16.75|15.5
02696|16301|/equities/heritage-commerce|R2000VALUE|8.5|9.31|9.5|9.2|9.65|9.9|9.99|10.01|9.95|10|10.25|10.07|9.9|10|10|9.4|8.85|8.6|8.71|8.91|8.45|7.6|7.95|7.95|7.94|7.8|7.85|7.7|7.8|8|8|8|7.84|7.35|7.25|7.21|7.47|7.48|7.49|7.5|7.95|7.75|8|8|8|8.4|8.25|8.4|8.4|8.5|8.25|8.3|8.39|8.3|8.39|8.35|8.46|8.5|8.5|8.45|8.4|8.5|8.49|8.95|8.95|9|8.95|8.85|8.75|9.38|9.5|9.25|9.06|9.25|9.31|9.31|9.44|9.5|9.44|9.38|9.62|9.25|9.69|9.25|9.88|9.25|9.25|9.5|9.5|9.69|9.75|9.75|10|10.06|10|10.25|10|10.38|10.5|10.5|10.38|10.38|10.5|10.12|10.12|10.5|11.5|11|11|10.5|11|11.12|10.88|10.75|11|11|10.88|10.75|10.75|10.75|10.75|11.38|11.62|12|13.25|14|12.5|12.75|13.75|14||12.95|13.18|13.41|14.55|14.55|14.2|14.43|14.55|15.45|15.45|15|14.55|14.55|15.23|14.77|15.23|14.55|14.77|13.86|13.86|13.86|13.69|14.32|14.55|13.18|13.64|14.77|14.32|14.55|13.64|14.55|13.64|13.52|13.64|14.55|14.55|14.55|14.55|14.55|15.45|16.36|18.18|18.86|18.64|19.03|17.73|17.16|19.09||16.36|16.97|18.56|18.03|15.15|14.47|14.24|12.8|13.33|15.15|12.42|11.97|||11.74|10.91|10.91|11.06|11.21|11.21|11.21|11.52|11.52|12.12|12.12|11.21|12.12|12.12|12.73|9.39||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|16.48|16.22|16.68|18.65|18.94|18.95|18.45|17.6|18.95|19.18|19.27|19.24|19.35|18.94|18.06|18.08|18.15|18.1|18.23|17.97|17.85|18.84|18.25|16.71|15.98|15.8|15.35|15.29|15.35|15.77|15.98|15.97|15.63|15.72|15.68|15.19|15.5|15.5|15.49|15.77|15.19|15.69|15.95|15.55|15.49|15.8|16.06|16.37|16.09|15.9|15.5|15.25|15.95|15.22|14.6|13.44|14.27|15.22|15.26|15.6|15.96|15.5|16.1|16|15.97|15.54|14.65|13.25|13.09|12.95|13.1|12.8|12.44|12.16|12.18|12.29|12.44|12.45|12.85|13.1|13|13.03|13.22|13.75|13.5|13.5|13.4|12|11.94|12|11.94|11.19|10.94|11.25|11.69|12.5|12.19|11.38|11.19|11|10.69|10.38|10.94|10.5|10.62|10.62|10.75|11|10.44|10.5|10.75|10.56|11.31|11.94|12|13.5|12|11.5|11.31|11.25|10.75|10.81|10.88|10.88|11.62|11.94|12.56|12.62|13.62|12.38|13.06|13.19|14.12|14.38|14.62|16.12|13.88|14|13.62|13.81|14.31|15|15.31|15.56|14.88|15.06|15.44|15.75|16.5|16.25|15.44|14.44|14.25|14.69|14.88|15|14.12|15|16.31|16.12|15.69|15.5|14.16|14.5|15|13.62|13.69|13.75|13.88|14|13.25|13.69|13.88|11.88|11.38|11.25|12.12|10.88|11|11.38|10.38|11.25|11.69|11.75|12.25|12.56|12.69|12.75|12.06|13.06|13.44|13.5|13.88|13.12|13.5|14.25|12.38|13.12|13|13.38|13.62|12.75|12.69|12.56|13|14.12|14.88|15.25|16|15.62|16.62|16.38|16.62|16.38|16|16|16.88|16.94|17.38|17.81|18.38|18.38|18.5|19|19.12|18.31|18.38|17.81|18.5|18.5|17.88|18.38|18.25|17.88|17.62|17.5|18.12|18|18.81|18.62|18.06|18.19|18.88|19.62|19.62|19.88|20.25|20|21.28|22|22.5|21.5
02702|16884|/equities/pdf-solutions|R2000VALUE|6.45|6.44|7.74|8.24|8|7.9|10.07|10.61|10.69|10.49|11.1|13.42|13.53|13.4|17|17.9|17.2|17.84|17.35|17.99|17.58|16.39|14.55|14.55|15|15.67|15.1|14.75|18|20.5|22.39|22.61|20.5|21.7|18.09|16.77|17|16.55|16.1|17|18.8|18.6|15.56|14|11.05|14.11|14.35|14.65|15|17.42|16.46|15.7|17.04|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.82|4.37|5.07|5.47|5.54|5.6|5.6|5.12|4.92|4.59|4.72|4.72|4.95|4.87|4.81|4.86|4.64|4.62|4.59|4.48|4.56|4.47|4.07|3.68|3.71|3.73|3.74|3.74|3.67|3.74|3.76|3.71|3.45|3.51|3.57|3.42|3.4|3.4|3.42|3.42|3.36|3.38|3.19|3.19|2.93|3.4|3.42|3.46|3.44|3.47|3.48|3.45|3.49|3.38|3.35|3.23|3.3|3.28|2.99|3.1|3|2.86|2.85|2.8|2.83|2.74|2.68|2.5|2.43|2.28|2.36|2.38|2.47|2.41|2.33|2.34|2.38|2.4|2.42|2.38|2.34|2.44|2.52|2.55|2.35|2.42|2.52|2.53|2.54|2.66|2.51|2.54|2.39|2.27|2.46|2.5|2.47|2.38|2.58|2.62|2.38|2.62|2.49|2.41|2.38|2.36|2.32|2.34|2|1.93|1.96|1.93|2.09|2.04|1.96|2.05|2.08|2.12|2.14|2.15|2.4|2.45|2.51|2.64|2.57|2.8|2.74|2.99|3|2.92|2.91|2.92|3.04|3.25|3.37|3.24|2.86|2.87|2.71|2.76|2.92|2.92|2.84|3.03|2.82|2.92|3.09|3.3|3.3|3.3|3.39|3.47|3.42|3.3|3.2|3.17|3.34|3.41|3.64|3.65|3.63|3.64|3.63|3.68|3.67|3.52|3.49|3.52|3.49|3.49|3.33|2.88|2.85|2.52|2.15|2.1|2.19|2.15|2.31|2.38|2.35|2.5|2.57|2.66|2.74|2.98|3.03|2.86|2.71|2.74|2.76|2.36|2.36|2.39|2.41|2.31|2.28|2.66|2.34|2.44|2.58|2.6|3.23|3.22|2.99|3.35|3.5|3.48|3.53|3.56|3.82|3.95|4|4.02|3.92|3.96|4.08|4.04|3.95|3.88|3.79|3.96|3.9|4.17|4.12|3.93|4.02|4.09|4.15|4.21|4.28|4.29|4.11|4.06|3.9|3.8|3.82|3.74|3.66|3.72|3.68|3.55|3.79|3.86|3.78|3.69|3.6|3.66|3.65|3.7|4.04|4.47
02707|16299|/equities/healthstream|R2000VALUE|1.29|1.33|1.25|1.31|1.57|1.69|1.49|1.5|1.43|1.5|1.5|1.41|1.5|1.85|2|1.9|1.41|1.37|1.4|1.42|1.41|1.36|1.44|1.43|1.43|1.44|1.45|1.4|1.45|1.45|1.29|1.09|1.03|1.22|1.32|1.48|1.49|1.49|1.41|1.56|1.5|1.5|1.39|1.35|1.6|1.49|1.4|1.45|1.7|1.65|1.57|1.71|1.9|1.44|1.42|1.41|1.3|1.36|1.42|1.93|1.78|1.82|1.82|1.75|1.65|1.41|1.3|1.3|1.31|1.38|1.69|1.75|1.91|1.84|1.88|1.88|1.75|2|2|2|1.94|2|1.38|1.31|1.38|1.38|1.56|1.88|1.88|2|2.19|2.12|2.5|2.25|2.31|2.75|2.75|2.75|2.88|2.88|2.88|2.5|2.75|3.38|4.25|5.12|5.5|6.5|6|6|5.5|6.75|6.75|7.06|6.84|7.91|8.3|11|10.12|8|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|30.9|31|30.74|35.21|36|35.8|34.9|34.59|34.8|36.5|36.36|35.52|37.73|37.95|41.7|42.02|41.75|41.74|41.15|40.94|41.9|37.35|35.98|35.92|36.49|36|35|34.49|36.5|36.9|38.01|37.71|37.9|35.51|35|33.35|32.23|32.2|33|32.8|34|29.05|28.79|29.5|28.55|27.85|28|28.75|30.45|27.18|27.08|26.99|27.25|25.25|25.6|25.59|27|26.98|25.25|25.44|26.94|26.88|27.07|26.99|26.05|25.92|25.25|24.87|24.75|24.12|22.75|22.56|22.62|22.75|22.44|21.62|21.88|22.38|23.06|22.75|22.19|21.25|19.75|19.62|20.25|20.25|19.88|19|20|21.25|20.38|21.25|21.12|21.25|22.38|24.62|26.25|20.5|20.38|21|19.38|19.5|20|19.81|19.88|20.38|20.25|20.38|20.25|18.25|18.5|18.56|18.5|18.5|18.12|19.25|17.38|18.5|19.62|17.25|17.62|18|20|21|19.25|20.5|17.5|18|16.12|16.81|16|17|15.5|15.25|14|14.31|12.75|13|14.5|15|15.12|14.88|15|14.5|14|14.25|14.75|14.5|14|14.12|14|14.25|14.44|15.12|15.12|15.62|15|15.12|15.25|15.12|15.06|15.25|15.5|15|14.94|15|15.44|15|15.38|15.12|15.12|15|15|15.12|15.12|15.75|15.12|15|14.75|14.62|15.44|16.5|16.5|16.5|15.5|15.88|14|14|12.88|13|13.12|12.62|12.88|13.62|13.62|13.5|13.88|11.56|11.5|11.62|11.88|12|12.12|12|12.75|13|13.75|14|13.5|13.88|13.25|12.88|13.25|13|12.88|13|13.38|13.75|14|13.75|13.25|13.5|13.62|14|13.62|13.5|13.62|13.62|14|13.25|13|12.88|13.25|13.25|13|12.88|12.88|12.75|14|12.5|12.25|12|13.38|13.75|13.5|13.5|14|13.88|13.88|13.88|14|14.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.63|4.63|4.4|5.51|5.74|5.74|6.72|8.11|8.34|6.58|6.25|6.25|4.82|4.35|3.71|3.8|3.75|3.71|3.71|3.71|3.75|3.71|3.66|3.71|3.63|3.63|3.71|3.62|3.71|3.71|3.71|3.71|3.75|3.71|3.62|3.71|3.62|3.66|3.71|3.62|3.71|3.71|4.46|4.46||5|4.86|4.77|4.77|5.09|5.33|4.72|4.72|4.82|4.96|4.96|4.63|4.86|5.33|5.56|5.6|5.79|5.79|5.93|6.72|6.25|7.18|9.03|8.57|8.11|8.68|9.55|12.45|8.11|8.11|9.26|8.39|8.68|8.68|8.25|7.82|9.26|9.55|9.26|9.12|9.55|9.26|11.14|10.42|10.42|9.99|10.42|9.55|8.68|9.26|11.58|9.26|9.12|8.68|11|12.74|13.75|13.32|9.26|7.96|7.96|7.82|6.95|6.95|7.24|8.11|8.11|9.84|11.43|10.42|14.47|12.45|10.42|10.71|9.26|10.42|12.45|11.58|9.84|10.42|11.29|11.58|11.58|12.74|12.74|16.21|14.91|14.47|16.21|16.21|15.92|14.47|13.89|13.89|15.63|15.05|16.21|18.53|13.89|16.21|13.89|13.89|15.92|17.37|18.53|19.68|16.21|17.95|16.79|19.03|19.68|19.39|20.84|20.26|24.32|20.26|22|22.58|23.74|30.11|27.79|23.74|22.58|20.84|22.58|25.47|27.21|32.42|22|23.16|22.58|25.47|26.05|26.05|23.16|25.47|27.79|27.79|29.53|27.79|24.32|23.16|23.16|23.16|22.58|23.16|24.32|24.32|25.47|26.05|27.21|30.11|28.95|26.63|30.11|31.26|33.58|33|34.74|38.21|44|48.63|52.68|53.26|53.84|55|53.26|56.74|55.58|55.58|57.89|63.68|70.63|60.21|68.32|68.89|70.63|73.53|76.42|71.21|74.11|76.42|78.74|81.05|81.05|79.32|78.74|78.74|73.53|76.42|72.95|71.79|69.47|73.53|68.89|72.37|78.74|75.84|86.84|56.74|50.37|48.05|41.68|37.05|38.79|39.66|40.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|26.1|24.76|24.99|27.15|27.37|27.99|24.42|26.77|26.91|27.05|28.57|28.84|29.1|29.5|29.47|29.42|28.25|28.49|28.68|28.14|27.45|26.29|25.91|25.24|23.25|22.97|22.53|22.74|23.7|23.29|23.4|22.23|21.93|20.83|21.18|24.7|24.44|23.98|22.93|22.03|22.09|22.61|21.51|21.22|20.8|23.55|24.15|24.96|25.25|25.5|25.89|26.5|26.06|26.2|27.09|26.5|26.36|24.94|25.02|25.04|24.02|23.62|24.15|23.86|24.75|26|24.26|24.25|24.37|24|24.82|27.5|27.44|27.44|27.5|27.25|27.5|26.06|25.38|26.38|27.81|29.25|27.5|25.12|24.81|27.44|29|24.88|24.5|23.25|23.62|23.5|22.88|23|23.19|23.88|23.94|23.06|22.88|23.44|23.38|23.56|24.81|24.81|24.88|24.94|26.69|26.88|23.59|23.62|24.38|24.56|24.25|24.62|24.75|25|24.75|24.19|24.75|24.25|24.5|24.5|24.44|25.5|25.38|24.19|24.62|24.25|25.31|26.25|25.56|25.25|25.25|25.19|25.44|25.62|24.81|25.75|26.38|26.56|28.56|29.5|29.62|29.38|30.75|28.38|27.88|28.56|30.5|27.62|29|29.75|29|30.88|28.38|29.44|31|31.5|31.62|30.62|31.5|32.5|28|28.38|29.56|29.75|29.75|28|28.5|28.19|26.5|28.25|27.75|28|28.12|26.12|26.5|25.78|26.5|27.38|26|27.38|27.88|28.38|29.25|30.5|32.5|35.12|30.19|31.38|29.5|32.88|33.5|34.88|32.25|33.88|31.5|31.25|27.5|30.25|31.75|29.12|29|30|29.25|30.5|31.75|33.62|34.75|34.62|35|34.69|34.41|35.62|34|35.38|37.5|37|37.38|36.88|36.75|37.38|37.19|37|38.5|38.5|38.5|37.75|36.56|36.5|35.25|35.75|35|35|34.5|34|33|33.75|32.25|31.25|29.5|29.75|31.12|30|29.25|29.75|30.88|36.25|37.25|37.5|38.38|38.38
02721|24354|/equities/unitil-corp|R2000VALUE|26.2|26.35|27.4|29.08|29.8|30|29.49|30|31|31.4|27.15|27.4|28.1|28|28.4|28|27|26.95|26.66|26.75|26.25|25.85|26.19|27.5|26.75|24.25|24.15|24.1|23.75|23.55|23.43|23.44|24.25|24.75|24.55|24.4|24.1|24.2|24.3|24.65|24.8|25.12|25.45|25|25|24.75|23.5|24|24.9|24.8|24.75|24.15|24.25|24.75|25|25.5|25.5|25.75|26.75|27|27|26.48|26|26.5|25.6|26|26.65|26.98|26|27.5|26.25|27.24|25.75|25.22|25.5|26|25.9|26|26.4|26.75|26.5|26.75|27.12|27|27.75|28.75|28.38|27|27|26.88|26.5|26.69|26.25|26.62|26.25|26.88|28.5|30.25|30.75|29.12|29.25|29.25|30|28.5|27|27.75|27.12|27.38|27.88|27.38|28.31|27.75|28.44|27.25|27.75|27.88|28.5|28.5|29.5|30.12|29.12|29.75|31.75|30.25|32.5|32.75|33.25|33.88|33.94|34.12|34.88|36.5|33.88|34.75|35.5|38.56|34.5|35.75|34|30.62|29.75|30.62|29.12|28.69|29.12|27.75|24.12|24.25|24.88|25.44|26|26.5|26.5|26.5|27.38|26.25|27.5|28|28.69|28.5|27.25|26|25.75|25.62|23.69|23.56|23.5|23.06|23.38|23.94|24.12|23.5|23.25|23.25|24|24.12|23.62|23.62|23.38|23.44|25.75|26.56|26.62|26.06|26|25.88|25.75|25.62|25.88|28.31|28.31|28|28.81|28.31|27.88|25.88|25.44|25.62|24.5|24.31|23.06|22.62|22.38|22.25|22.75|23|22.94|23|23.12|24.19|24.31|24.38|24.19|24|23.75|23.5|23.44|23|23.12|23|23.19|23.5|24.88|25.25|25.12|25.38|26.19|26|26.06|26.44|25.88|25.75|25.62|26.62|27.25|27.12|26.62|25.62|24.31|24.5|24.12|22.25|21.94|22.31|22.06|22.25|22.25|22|22.56|22.88|23.5|23.38
02722|21245|/equities/cpb-inc|R2000VALUE|377.59|366.15|369.5|414.29|453.74|461.14|442.31|413.79|427.2|448.11|449.8|442.89|408.66|389.63|388.74|389.63|365.46|345.24|343.76|340.31|337.35|337.84|332.81|328.47|326.99|325.51|321.07|318.51|312.69|311.7|307.26|305.78|300.85|315.15|318.61|312.69|300.85|308.84|304.7|310.71|311.9|310.71|308.25|313.18|312.19|322.8|342.92|354.81|359.54|369.6|364.97|351.35|335.37|313.18|295.72|300.75|314.96|297.89|286.05|286.05|276.19|276.19|272.54|276.49|260.9|276.19|278.66|269.29|271.36|287.29|284.21|274.96|276.19|270.03|271.26|266.33|286.05|279.27|283.59|277.42|295.92|266.63|271.26|279.27|262.01|266.33|261.39|250.91|255.85|267.56|257.08|271.26|252.76|252.76|247.83|258.93|266.33|248.45|250.91|255.23|263.86|260.78|263.86|247.83|246.6|250.3|263.24|266.33|266.33|256.46|236.73|241.67|236.12|236.73|236.73|246.6|246.6|247.83|288.52|246.6|246.6|246.6|240.43|271.26|271.26|242.9|236.73|237.35|242.9|263.86|261.39|260.16|267.56|281.12|287.29|287.29|274.34|271.26|266.33|256.46|253.07|256.46|256.46|255.85|246.6|236.73|246.6|241.67|226.87|236.73|234.89|241.67|237.35|251.53|256.46|249.06|244.13|236.73|261.39|261.39|255.23|266.33|214.54|209.61|210.84|210.84|209.61|197.28|197.28|194.81|193.58|188.65|177.55|182.48|177.55|176.93|176.93|176.32|175.09|177.55|171.39|168.92|168.92|168.92|170.15|172.62|172.62|172.62|170.15|172.62|173.85|175.09|171.39|170.15|167.69|166.45|167.69|167.69|166.45|167.69|157.82|157.82|160.29|157.82|170.15|171.39|180.02|180.02|181.87|180.02|184.95|185.57|186.18|193.58|177.55|170.15|176.32|188.65|197.28|197.28|197.28|196.05|197.28|200.98|192.35|187.42|194.81|197.28|189.88|187.42|199.74|199.74|202.21|196.05|194.81|197.28|203.14|202.83|207.14|205.91|207.14|200.98|208.38|211.15|207.14|217.01|208.99|215.77|217.01|220.71|220.71|225.64
02723|16218|/equities/great-southern-ba|R2000VALUE|19.5|19.95|20.67|20.4|20|19.91|18.62|18.12|17.25|17.84|18.53|19.14|19.21|19.25|19|17.7|16.45|16.1|16.35|16.32|16.32|16.04|15.05|14.77|14.38|14.86|14.97|14.62|14.3|15|16.25|16.55|16.3|14.95|15.1|15.1|14.98|15.2|15.2|15.88|15.95|14.12|13.62|13.5|13.26|13.95|14.17|14.22|16.75|16.98|15.72|15.24|15.12|14.62|14.65|13.69|13.51|13.55|12.6|12.53|13|13|12.75|12.88|12.25|12|11.97|11.97|12.02|11.47|11.5|8.94|8.88|9|9.03|9.16|9.12|9.09|9.25|9.19|9.12|8.97|8|7.94|7.94|7.81|7.78|7.81|7.81|7.81|7.75|7.84|8.06|7.94|7.75|7.78|7.97|7.97|7.88|7.88|8|8|7.94|7.81|7.91|8.06|8|8.31|8.62|8.69|8.22|8.33|8.44|8.5|8.69|8.53|8.8|9.89|9.25|9|9.5|9.56|9.62|9.72|9.75|10.75|10.88|10.94|10.81|11|11|11|10.94|10.94|11.12|11.12|11.38|11.2|11|10.88|10.88|10.88|11|11.06|11.22|11|11|11|11|11.12|11.25|11.38|11.5|11.25|11.69|12.19|12.94|13.62|13.75|13.75|13.38|13.47|12.62|12.38|12.25|12.22|12.19|12.25|12.44|12.19|12.25|12.06|12.06|12.06|12.06|12.09|12.12|12.19|12.09|12.12|12.12|12.22|12.12|12.25|11.94|12.19|12.25|12.19|12.25|12.19|12.38|12.25|12.44|12.38|12.62|12.5|12.38|12.56|11.19|11.25|11.5|11.31|11.09|11.31|11.5|11.75|11.88|12|12.38|12.62|12.94|13|12.88|12.75|12.81|13|13|13|13|12.94|13.03|13.12|13|13.19|13.12|13.25|13.12|12.94|13.12|13|12.88|12.88|12.75|12.69|12.56|12.5|12.56|12.5|12.75|12.88|13|13.06|12.88|12|11.06|11.06|11|10.81|10.69|11|11|11
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.3|24.01|24.62|25.2|24.68|24.55|24.6|25.74|23.65|24.01|23.48|24|23.22|24.01|24.79|22.44|22.11|20.27|19.58|20.03|19.97|16.53|15.84|14.95|14.66|15.15|14.76|14.56|14.36|14.64|14.62|14.56|14.46|14.46|14.66|15.15|14.95|14.56|15.25|15.45|15.45|15.35|15.35|15.23||14.67|14.29|14.2|14.31|14.13||14.04|14.13|13.68|13.42|13.58|13.63|13.72|13.68|13.6|13.68|13.51|13.24|13.22|13.24|14.04|14.31|14.31|14.13|14.29|14.22|14.31|14.84|15.21|15.03|15.74|15.56|15.92|16.64|16.46|16.1|16.23|16.19|15.88|15.74|15.38|15.03|15.03|15.16|15.38|15.38|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|33|32.5|33|35|32.67|32.67|32.67||32.67||33|34.33|31.67|||29.67|28.92|||||29.17|28.58|28.57|29.67|28.67|28.67|28.5|28.42||29.67|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.33|28||28.1|28.33|28.08||||28.07|28.17|28||27.58|27.67||27.25|27.17|27|26.75||26.33|26.33|26.33|26.17|26|25.92|26.08|25.83||||||25.87||25.83|25.83||26|26.25||25.67|||25.83|25.83|25.83|25.75|25.54||||25.75|26|25.67|25.25|25.25|25.17|25.12||25.12|25|||24.83|25.12|25.04|25.04||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24.33||24.33|24|24.17|23.83|24.17|23.83|23.83|24|||24.17|24.08|23.67|23.75|23.67||23.67|24.17|||23.67|24||||23.67|23.75|23.75|23.5||24.17|23.75|23.67|23.67|23.67|23.33|22.54||22.33|22.17||22|21.67|22|22||22.83|21.83||22|21.83|22|22.33|22.17|21.67||21.83|22||21.33|21.33|21.83|22.33|||21.71|21.67|22.83|||21.67||21.67|21.67|||||||||||||22|21|||||||||||||||||||||||19.17||||||||||||16.58||||16.42|16.04
02728|24439|/equities/argan|R2000VALUE|4.5|4.5||4.45|4.45|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.51|4.72||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.58||5.4|5.4|4.72|4.59|4.59|4.59|4.05|3.82||3.82|4.05|4.05|6.48|6.21||6.71|6.48|6.75|7.15|7.11|7.56|7.15|7.15|7.15|7.15|7.83|7.29|7.83||8.77|7.83|8.23|8.77|8.23|9.04|8.23|8.37|8.23|8.23|7.96|7.96|8.1|9.28||9.28|8.1|8.43|8.23|8.43|8.43|8.5|8.43||9.28|8.43|9.28|8.1|8.01|8.01|8.43|8.43|8.43|7.17|7.59||7.59|8.86|8.1|7.59|7.59|9.28|8.01|7.59|7.59|7.59||9.28|10.96|6.75||8.01|8.01|7.15|7.17|8.01|7.96|7.59|7.59|8.01|8.01|7.59|8.86|8.43|8.86|9.28|9.28|9.28|8.86|8.43|8.43|8.43|8.43|8.86|8.86|9.28|10.12|9.72|9.7|10.12|10.54|10.12|10.12|10.54|9.99|10.12|10.96|10.96|10.8|10.86|10.96|10.96|10.96|11.81|11.81|12.65|12.23|13.07|14.34|13.92|15.18|14.76|14.76|16.02|16.87|17.71|17.71|20.24|16.02|16.02|14.76|14.76|13.07|12.23|12.23|12.23|12.65|11.39|10.96|12.23|12.65|13.49|13.92|12.65|11.39|11.39|10.96|10.96|11.39|11.39|10.54|10.12|10.12|10.12|10.54|10.12|10.12|10.54|9.28|8.84|9.28|9.85|9.28|9.28|9.28|8.57|9.28|11.39|11.81|10.96|11.39|11.81|11.81|11.39|10.96|10.96|10.96|10|10.12|10.96|10.54|10.54|12.23|12.65|10.54|10.12|9.28|9.28|10.12|10.12|10.12|9.28|10.12|8.86|9.7|9.7|10.12|10.8|11.1|11.81|11.81|10.12|10.54|10.96|10.12|10.12|10.96|11.39|12.65|11.81|12.65|13.49|12.65
02729|16234|/equities/hafc|R2000VALUE|62|59.56|61|68.08|65.44|71.64|71.96|72.48|72.4|74|71.996|72.8|71.2|69.8|70.16|70.4|72.4|69|68.6|63.6|62.4||60.917|61.505|62.752|62.752|60.954|56.147|56.33|57.064|53.578|54.275|53.578|53.578|54.128|53.578|54.128|53.578|51.927|51.376|50.642|52.294|54.312|52.844||51.376|54.022|58.593|58.74|58.716|58.471|56.514|57.108|57.248|51.743|49.052|47.951|51.988|43.058|44.037|43.792|44.648|46.728|43.743|42.813|42.202|41.59|41.59|44.037|42.202|42.355|42.355||43.141|42.458|42.595|42.868|43.414|41.503|41.503|38.226|36.042|40.411|36.042|34.95|32.219|32.765|30.991|||32.219|32.219|31.127|31.127|31.673|31.127|30.854|31.127|31.127|31.264|30.854|30.308|30.854|30.718|30.854|30.308|30.308|30.308|30.035|30.035|30.581|31.673|32.765|30.444|30.035|31.673|29.489|28.943|27.304|28.397|27.851|30.035|26.212|26.212|26.212|27.304||27.058|27.796|27.796|27.796|27.796|28.042|28.78|29.026|29.518|27.796|28.78|30.01|29.026|29.518|29.272|29.272|30.01|30.01|29.518|29.764|30.01|33.454|33.946|33.454|32.716|32.962|33.7|33.085|32.962|33.208|33.454|31.486|31.609|32.224|31.978|31.486|30.01|28.042|27.058|29.518|30.748|28.534|27.796|27.55||28.809|27.923|27.036|27.258|27.48|28.366|27.48|27.48|25.928|26.15|26.15|25.707|24.377|24.155|24.82|23.934|24.266|25.707|25.928|25.707|26.15|25.928|26.593|25.928|26.15|25.263|24.82|25.707|26.593|24.82|25.263|27.036|28.809|29.031|30.139|32.355|32.355|33.906|33.906|34.128|33.906|35.014|35.901|36.122|35.679|39.003|39.89|37.674|38.117|37.23|36.566|36.233|35.457|35.79|36.344|||33.75|33.343|30.09|31.717|29.277|29.277|30.09|30.09|29.277|32.53|29.277|31.31|32.53|31.717|31.513|31.717|32.53|31.717|32.53|34.156|34.156|32.53|32.53
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|15.84|15.89|16.7|16.7|16.7|16.53|16.38||17.25|16.1|16.7|16.7|16.64|17.1|17.28||14.7|14.81|14.53|14.26|14.05|14.04|14.26|14.4|14.42|14.04|14.92|14.37|13.44|13.71|13|12.75|12.75|12.89|12.89|13.19||12.75|12.75|12.75|12.53|12.89|12.48||12.4|12.92|12.92|12.72|13.03|12.82|12.89|12.89|13.03|13.03|13.92|12.89|12.61|12.48|12.07|12.07|11.87|11.65|11.38|11.52|11.24|11.16|12.04||11.49|11.88|11.62|12.14|12.28|12.01|12.41|12.54|11.95|12.28|12.28|11.62|11.62|11.75|11.49|11.56|11.49|11.49|11.49|11.62|11.43|11.56|11.88|11.82|11.95|12.01|11.17|11.17|10.97|11.46|11.49|11.56|11.36|11.75|11.75|11.43||11.75|11.75|11.43|11.1|11.17|11.75|11.49|12.01|11.75|10.84|11.43|10.97|10.64|10.9||10.45|10.51|10.57|10.57|10.94|10.7|10.7|11.19|11.13|11.32|11.5|11.44|11.82|11.94|12.44|12.93|11.44|11.19|11.82|11.44|11.07|11.94|10.7|11.57|12.13|12.19|11.94|10.57|12.56|12.31|12.31|11.69|12.19|12.19|11.44|12.44|12.31|12.44|12.44|12.44|12.44|12.75|12.93|12.69|13.12|13.12|13.12|13.12|13.62||12.93|13.27|12.6|10.61|10.28|11.61|11.61|12.11|11.86|11.98|12.27|11.69|12.27|11.69||11.69|12.27|12.02|12.02|10.7|10.36|10.7|||10.7|10.94||10.94|10.94||11.52|11.69|11.61|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.94|12.11|12.27|11.94|12.02|11.94|12.6||12.32|12.01|13.02|12.09|12.09|12.24|13.02|12.09|12.09|12.09|12.71|12.09|12.09|13.02||12.09|11.47|10.69|10.69||9.92|9.65|9.92|10.07|10.15|9.45|9.45
02734|15421|/equities/anika-therapeutics|R2000VALUE|0.94|1|1.1|1.05|1.12|1.24|1.25|1.27|1.38|1.42|1.21|1.25|1.2|1.17|1.19|1.28|1.2|1.19|1.18|1.1|1.17|1.14|1.14|1.16|1.14|1.19|1.2|1.3|1.54|1.43|1.28|0.93|0.92|0.97|1.02|0.95|0.98|1.07|1.16|1.1|0.98|0.98|0.98|1|1.04|1.02|1.01|1.06|1.12|1.16|1.25|1.33|1.28|1.35|1.73|1.24|1.32|1.32|1.32|1.35|1.4|1.35|1.37|1.5|1.66|1.64|1.69|1.34|1.08|1.19|1.05|1.25|1.25|1.5|1.47|1.44|1.5|1.81|1.69|1.5|1.44|1.31|1.12|0.84|1.12|1.06|1.22|1.25|1.25|1.5|1.56|1.69|1.81|1.31|1.44|1.56|1.66|1.69|1.81|1.84|1.88|1.62|1.75|1.62|1.75|1.88|1.69|1.75|1.81|1.81|1.88|2.06|2.12|8.14|9|9.5|8.38|8.44|9.97|7.38|9|9.25|9.88|10.19|11.38|12|12|9.44|9.5|8.5|7.88|8.56|6.69|7.12|7.12|7.06|7|7.19|7.69|7.5|6.25|6.5|6.25|6.19|6.62|6.5|5.97|6|5.81|6.25|6.19|6.92|7.19|7.59|7.59|7.06|7.06|7.53|7.97|8.5|8.75|9|9|6.5|6.47|6.56|5.84|7|5.25|5.25|5.12|5|5|5.5|5.5|4.88|4.94|4.88|5|5.06|5|4.97|5|5.19|5.25|5.19|5.44|5.38|5.25|5.75|6.34|6.5|5|5.25|5.75|6.06|6.44|5.31|12.12|12.12|14.69|14.75|14.75|12.06|13.38|14.31|15.75|16.62|15.5|15.5|18|19.12|17.38|15.75|15.94|13.62|12.88|12.62|12|12.44|12.38|13.12|12.06|13|12|11.12|10.19|9.81|10.25|10.25|9|10|9|8.38|8.25|8|8.75|8.62|9|9.44|8.75|10.5|10.62|9.25|8.44|9.94|10|8.88|8.38|8.5|8.75|9
02737|17390|/equities/trustco-bank-corp|R2000VALUE|13.1|12.39|12.39|12.85|13.35|13.2|12.49|12.39|12.93|13.05|13.3|13.18|13.4|13.45|13.25|13.4|13.3|13.28|13.27|13.35|13.14|13.23|13|12.85|12.89|12.61|13.3|13.25|13.5|13.35|13.4|13.5|12.8|12.39|12.5|12.17|12|12.04|12.05|12.19|12.45||12.54|13.17|12.17|12.09|11.78|12.19|12.14|11.98|12.03|12.39|12.34|11.35|11.3|11.08|11.45|11.74|10.32|10.3|10.69|10.63|10.74|10.77|10.65|10.67|10.7|11.17|11.52|11.74|11.63|10.49|10.65|11.09|11.41|11.85|12.12|11.74|11.3|11.79|11.52|10.65|11.3|11.36|10.87|10.49|10.22|9.95|10|10.43|10.43|10.54|10||9.32|9.64|9.64|9.55|9.55|9.74|9.83|9.55|9.59|9.64|9.64|9.78|9.83|9.88|9.83|9.64|8.79|8.98|9.64|9.45|9.31|9.36|9.55|9.17|9.03|9.07|9.17|9.45|9.45|9.74|9.31|9.45|8.84|8.7|9.22|9.36|9.45|9.83|9.88|10.4|10.11|10.21|10.59|10.82|11.11|11.25|11.34||11.34|11.34|11.53|11.25|11.37|11.29|11.29|10.96|11.44|11.53|11.53|11.55|10.87|10.54|10.35|10.3|10.68|11.06|10.68|10.78|10.3|10.63|10.63|10.68|10.78|10.96|10.96|10.92|10.59|10.59|10.44|9.92|10.26|10.11|10.21|10.3|10.3|10.68|10.54|10.49|10.49|10.63|11.15|11.29|11.34|11.37|11.25|11.06|11.15|11.15|10.8|10.68|10.96|11.01|10.73||9.7|9.14|9.61|9.94|9.88|9.58|9.7|9.62|9.82|9.78|9.86|10.27|9.78|9.78|9.94|8.96|9|8.98|9.12|9.45|9.58|9.58|9.62|9.7|9.62|9.78|9.82|9.37|9.62|9.37|9.25|9.16|9.12|9.12|8.96|8.79|8.88|8.81|8.84|8.96|9.74|9.53|9.21|9.21|9.3|8.59|8.18|8.26|8.22|8.3|8.3||8.36|8.58
02738|15529|/equities/barrett-business|R2000VALUE|2|2|2.33||2.01|2.33|2.27|2.24|2.24|2.53|2.58|2.6|2.6|2.6|2.48|2.67|2.67|2.57|2.47|2.67|2.67|2.5|2.47|2.67|2.3|2.47|2.65|2.47|2.63|2.6|2.47|2.93|2.96|2.67|2.65|3.33|2.54|2.53|2.67|2.53|3.37|2.83|2.53|2.7|2.83|2.77|2.27||2.55|2.57|2.77|2.83|2.7|2.83|2.83|2.47||2.6|2.6|2.65|2.4|2.51|2.44|2.44|2.54|2.53||2.54|2.54|2.42|2.54|2.57|2.5|2.5|2.5|2.5|2.67|||2.66|2.67|2.63|2.58|2.42|2.33|2.17|2.75|3|3|3.08|3.08|3.42|3.33|3.5|3.5|3.46|3.46|3.46|3.5|3.54|3.58|3.75|3.67|3.92|3.67|3.92|4|4.17|4.29|4.33|4.17|3.96|3.92|4.42|4.08|4.08|4|4.33|5|4.33|4.33|4.38|4.92|4.75|4.92|4.83|5.08|4.5|4.5|4.5|4.5|4.92|5|4.67|4.75|4.67|4.67|4.75|4.75|5.33|4.13|4.69|4.67|4.83|5.17|5.27|5.33|5.58|5.33|5.58|5.83|5.79|5.88|6.04|6.04|6|6.04|6.75|6.75|6.83|6.58|6.33|5.92|5.75|5.75|5.83|6|5.5|5.33|4.67|4.83|4.75|5|4.67|4.67|4.83|4.83|5.17|5.5|5.58|5.83|6.04|6.04|5.88|5.92|5.92|6|6|5.83|6|6|6|6.08|6.25|6.25|5.92|5.17|4.83|5|5|5.75|5.92|5.83|6.08|6|7|7.08|6.92|6.5|6.75|7.17|7.25|6.75|6.75|7.92|8.25|8|8.67|8.5|8.67|8.67|9|8.92|8|7.67|7.5|7.67|7.58|7.75|7.92|7.67|7.5|7.67|8|7.92|7.17|7.17|7.38|8|8.08|8.17|8.25|8.17|8.33|8.5|8.58|8.33|8.58|8.58|10.92|11.42|11.5
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.61|0.59|||0.62|0.6|0.64|0.65|0.93|1.12|0.78|0.62|0.55|0.58|0.58|0.6|0.7|0.63|0.7|0.62|0.61|0.6|0.62|0.62|0.72|0.65|0.68|0.72|0.5|0.55|0.55|0.55|0.45|0.36|0.45||0.45|||||||0.5|0.53|0.7||0.55||0.7|0.69|0.69|0.6|0.59|0.57|0.56||0.65|0.61|0.61|0.68||0.69|0.8|0.33|0.33|0.37|0.33|0.33|0.33|0.33|0.31|0.38|0.47|0.41|0.48|0.41|0.44|0.47|0.5|0.38|0.38|0.28|0.38|0.38||0.44|0.62|0.61|0.72|0.7|0.7|0.7|0.75|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.62||0.55|0.62|0.56|0.62|0.5|0.56|0.56|0.62|0.75|0.75|0.78|0.69|0.84|0.91|1|1|1|1.22|1.47|1.75|2|2.12|1.25|1.31|1.25|1.31|1.72|1.34|1.28|1.23|1.27|1.33|1.53|1.75|1.72|2.31|4.06|2|1.5|1.5|1.47|1.38|1.34|1.19|1.44|1.11|1.48|1.5|1.5||2|2.25|2.41|2.34|2.31|2.94|2.5|2.5|2.5|2.5|3.5|2.31|2.75|2.56|2.25|2|2.39|2.44||3.3|3.5|3.52|3.56|3.72|3.88|4.25|3.98|4.42|5|4.75|4.12|4.25|3.81|4.19|3.5|3.75|4.38|3.75|||3.5|3.56||3.44||3.75|3.69|4|4.25|4.12|3.75|4|4.38|5.5|4.59|5.06|5.5||5|4.5|5|5.94||5||5.25|5.25|5.25|5|||5|5.5|5.25|5.47|5.5|5.31|5.38|5.5||6|6|6|6|6.5|6.5|5.75|5|5.75|5.75||||||6.12|6|5|6.25
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12|11.08|11.35|11.48|11.4|11.4|12.18|11.23|11.23|11.09|11.3|11.1|11.23|11.4|12.08|12|11.23|11.23|11.24|11.49|10.65|10.8|10.58|10.33|10.1|10.08|10.05|10.05|10|10.18|10.28|10.28|10.05|9.8|9.94|9.95|9.8|9.85|9.73|9.6|9.3|9.3|9.3|9.4|9.75|9.75|9.52|9.68|9.53|9.55|9.52|9.05|8.77|8.75|8.8|8.95|9.16|9.35|9.48|9.38|8.95|8.9|8.65|8.7|8.61|8.65|8.8|8.85|8.9|8.65|8.67|8.8|8.85|9|8.8|8.47|8.5|8.21|8.05|7.81|7.69|7.62|7.5|7.19|7.12|7.12|7.12|7.12|7.19|7.19|7.12|7.12|7.25|7.19|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.56|7.56|7.62|7.62|7.69|7.38|7.69|7.25|7.5|7.5|7.56|7.62|7.19|7.38|7.44|7.62|7.44|7.44|7.38|7.31|7.44|7.69|7.5|7.56|7.5|7.5|7.38|7.5|7.44|7.44|7.38|7.38|7.25|7.75|7.75|7.56|7.56|7.62|7.62|7.62|7.62|7.62|7.62|7.69|7.62|7.75|7.62|8.12|8.31|8.19|8.19|7.88|8|8|7.88|7.88|7.88|8.06|8.31|8.19|8|8.38|8.38|8.44|8.38|8.62|8.62|8.44|8.44|8.5|8.44|8.38|8.19|8.44|8.38|8.38|8.44|8.44|8.5|8.5|8.56|8.5|8.5|8.38|8.69|8.62|8.38|8.44|8.12|7.75|8|8|8.25|8|8.12|8.19|8.38|8.38|8.25|8.5|8.5|8.75|8.5|8.5|8.88|9.69|||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.27|3.6|3.75|3.82|4|4.16|4.18|3.75|4.09|4.12|4.15|4.16|4.25|3.88|4.12|4|4.24|4.48|4.49|4.17|3.8|3.74|3.62|3.65|4|3.98|3.85|3.75|3.79|4|3.7|3.47|3.48|3.29|3.2|3.27|3.52|3.27|3.27|3.6|3.38|3.88|3.48|2.88|3.48|3.75||3.38|3.43|3.75|3.55|3.88|3.88|3.77|3.53|3.6|3.6|3.46||3.67|3.5|3.45|3.83|3.5|3.45|3.6||3|3.25|3.12|3.5|3.94|3.44|3.06|3.41|3.25|3.19|2.97|2.78|2.97||3.31|3|3|4|2.94|2.88|3.16|2.94|3.25|3.16|3.28||3.69|3.72|3.75|3.38|3.38|3.44|3.12|3.19|3.12|3.44|3.56|3.34|3.59|3.56|3.34|3.25|3.34|3.12|3.5|3.47|3.19|3.62|3.38|3.62|4.06|3.43|3.62|3.5|3.99|4|3.81|3.75|3.52|3.5|3.75|3.75|3.75|3.75|3.75|3.75|4.5||3.88||4.44|4.5||4.31|4.41|4.5|4.5|4.31|4.94||4.31|4.62|4.53|5.19|4.5|4.06|4.62|4.94|5.06|5.25|5.25|5.03|4.94|5.06|5.25|5.38|5.5|5.62|5.62|5.69|5.31|5.38|5.38|4.75|4.12|3.69|4.12|4.28|4.38|4.5|4.62|4.72|4.5|4.88|5.25|5.12|5.12|5.5|6.12|5.88|5.75|5.5|6.5|5.56|4.94|4.62|4.88|4.88|5.5|2.88|3.12|3.25|3.5|4|4.12|4.25||4.38|4.38||4.5|4.5|4.5|4.75|4.62|4.62|4.69|4.75|4.75||5|5.25|4.88|4.88|4.5|4.38|4|4.25|4.12|4.38|4.69|4.25|4.31|4.12|4.12|4.31||4.12|4.25|4.62|4.62||4.85|||4.85|4.9|4.9||4.7|5|4.85|5.1|4.9|4.9
02749|16063|/equities/first-community-b|R2000VALUE|29.2|28.14|27.64|30.6|30.51|32.05|28.67|26.59|25.97|26|26.45|27.27|29.05|29.09|28.64|29.09|29.05|28.18|27.77|28.09|27.23|25.87||23.8|24.21|24.17|24.56|24.75|24.79|24.96|24.94|25|24.99|24.45|24.79|24.24|22.6|22.07|23.69|24.79|24.96|25.6|26.03|26.53|26.32|26.03|25.62|26.9|27.44|27.73|27.98|26.69|26.86|26.03|25.7|26.07|29.38|26.28|23.55|23.27|23.22|21.49|20.95|21.2|20.66|18.64|16.74|15.5|15.19|15.39|15.29|15.24|15.29|15.44|15.6|15.39|15.91|15.6|15.91|16.01|15.91|16.01|14.98|14.77|14.05|13.74|13.84|12.4|12.4|12.5|12.6|12.71|12.4|12.35|12.81|13.53|13.53|12.91|13.22|13.22|12.86|12.96|13.02|13.69|13.74|13.12|13.33|13.48|13.53|13.33|13.64|14.05|14.67|14.98|15.81|15.7|15.7|15.81|15.91|15.5|15.7|15.91|15.91|15.5|14.98|15.5|15.6|15.5|15.5|15.7|15.39|15.91|15.91|15.39|15.29|16.43|16.53|16.84|16.84|17.15|17.05|16.89|17.25|17.15|18.39|17.56|17.15||17.36|16.32|16.32|17.15|18.18|19.01|19.52|19.52|19.52|19.63|19.63|19.73|20.66|19.94|17.15|17.05|17.36|17.36|16.43|16.32|16.63|17.15|18.18|17.77||19.83|19.34|19.67|18.84|19.01|19.01|18.51|18.18|18.18|17.69|18.51|18.1|18.26|19.59|19.83|20.33|20.5|22.23|22.31|21.98|21.16|20.5|19.83|19.67|18.51|18.51|20.17|21.32|21.82|21.98|22.15|21.82|24.3|26.78|26.86|27.11|28.26|28.1|27.85|28.26|28.26|28.1|28.18|27.77|27.93|28.43|27.44|27.44|27.77|27.77|26.45||25.72|24.86|24.46|23.27|22.74|23.01|22.61|23.14|22.21|22.21|21.69|20.76|21.16|21.69|21.16|20.1|21.16|20.1|20.23|19.9|20.1|20.1|19.83|19.83|20.36|19.04|20.1
02750|17022|/equities/republic-bancorp|R2000VALUE|9.87|10.12|10.7|10.88|10.73|10.97|10.08|9.68|9.81|9.75|9.91|10.04|10.01|9.91|10.08|10.11|10.08|9.27|9.73|10|10.2|10.32|10.64|10.65|10.87|10.51|10.7|10.55|10.95|11.31|11.24|11.31|11.48|10.64|10.69|11.1|10.57|11.11|10.78|9.99|10.1|9.98|10.22|10.46|10.01|9.97|9.68|10.7|11.08|11.08|10.17|10.51|9.84|9.72|9.73|9.57|9.66|10.02|8.46|8.96|7.4|7.52|7.85|6.97|6.54|6.46|6.63|6.54|6.28|6.36|6.64|6.64|6.96|6.92|7.01|6.54|6.68|5.75|5.8|5.24|5.38|5.52|5.96|4.63|4.49|4.95|4.95|5|5.05|4.95|5|5.21|5.14|5.05|5.19|5.24|5.7|5.33|5.24|5.24|5.47|5.56|5.7|5.98|6.4|6.36|5.8|6.17|6.59|8.23|5.42|5.31|5.24|5.05|5.42|5.26|5.42|5.94|5.89|5.98|6.08|6.45|6.17|6.36|6.54|6.45|6.54|6.82|6.96|6.82|6.78|7.29|7.43|6.92|6.82|6.78|6.73|6.54|6.73|6.92|6.4|6.82|6.92|7.01|7.11|7.2|7.29|7.46|7.48|7.48|7.11|7.29|7.39|7.67|7.67|7.76|7.99|8.32|8.32|8.69|8.69|9.16|9.07|8.93|8.69|8.97|8.6|8.69|8.51|8.6|9.12|8.93|8.97|8.41|8.6|8.6|8.88|9.26|9.26|9.26|9.26|9.16|9.35|9.63|9.91|9.72|9.72|9.82|10.19|10.28|10.47|10.28|10.33|10.47|10.56|10.52|10.42|9.82|9.54|10.1|10.19|10.84|10.75|10.28|10.56|11.13|11.78|12.11|12.06|12.43|11.78|||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.95|3.8|3.95|4.07|4.2|4.53|4.55|3.8|4|4.4|4.77|5.05|5.9|5.67|6|6.25|6.4|6.05|6.38|6.45|6.19|6.49|6.33|6.6|6.75|7|7.28|7.15|7.25|7.24|7.14|7|6.98|6.68|6.7|6.85|6.8|7|7.6|7.5|7.2|7.25|7.25|6.9|6.51|7.25|7.11|7.75|6.2|6.99|7|7.8|8.18|8.45|8.9|8.5|9.4|10|8|8.75|8.72|8.74|8.9|7.85|7.65|7.55|7.4|6.66|6.65|7.55|7.35|5.85|6.74|6.6|4.35|4.5|4.35|3.64|3.5|3.5|3.62|3.62|3.38|3.31|3.38|3.62|3.75|3.75|3.88|3.88|4.25|4.06|4|3.88|4.06|4.25|4.25|4.38|4.56|4.5|4.5|4.44|4.62|4.94|4.56|4.19|4.19|4.25|3.75|3.56|3.5|3.75|3.38|3.19|3.25|3.44|3.44|3.38|3.62|3.62|4.12|4.5|4.62|4.31|4.44|4.25|4.12|4.12|4.5|5.12|4.88|5|5.06|5.5|5.88|3.88|3.69|3.94|3.94|4.69|3.94|3.88|4|4|4.25|4.25|4.5|4.75|4.31|4.62|5|5.62|5.5|5|5.12|5.5|5.75|5.62|5.62|6.19|6|5.88|5.69|5.62|5.06|5.06|5.12|5.12|5.12|4.94|5|5.12|5|5.25|5.31|5.38|5.12|5.62|5.56|5.5|6.69|7.19|7.5|5.38|4.88|5|5.06|5.12|4.94|5.38|5.62|5.88|6|6|6.25|6.75|6.12|6.06|6.5|6.88|7.06|7|6.81|6.62|7.38|7.75|7.38|7.5|6.88|7.12|7.94|8.12|8.19|8.75|8.75|8.62|8.75|9|9.06|9.38|9.75|10.5|10.38|11|11.25|9.38|9.31|8.75|9.12|9|8.62|8.38|8.25|8.62|8.12|8.12|8.5|8.94|9.12|9|8.81|8.69|9|8.94|8.88|9|9.25|9.38|9.19|9.25|9.25|9.38
02755|32395|/equities/fossil-inc|R2000VALUE|12.99|12.23|13.63|14.65|14.5|15.33|15.83||15.31|14.34|14.67|14.94|13.32|13.11|12.75|12.51|12.67|12.02|12.11|12.19|12.36|12.44|11.76|11.22|11.29|10.73|10.64|9.22|9.42|9.37|9.51|9.69|9.84|10.04|10|9.78|9.67|9.4|8.15|8.44|8.39|8.03|7.91|7.78|7.18|7.32|8.07|9.26|9.8|9.91|9.88|9.33|9.29|8.76|8.76|8.51|9.32|9.28|10.11|10.33|10.27|10.21|10.38|9.97|8.71|8.55|7.97|7.76|7.59|7.72|7.75|8.06|8.72|8.89|8.22|8.92|9|8.94|8.89|8.14|8.22|7.92|7.64|6.72|6.89|7.31|7.03|6.89|6.78|7|7.08|6.42|5.69|6|5.58|6|6.39|7.6|7.86|7.72|7.97|8.28|8.78|9.11|8.19|8.25|8.64|8.72|8.89|8.67|8.56|8.97|9.47|9.22|9.14|8.97|9.61|9.38|10.22|10.61|11.17|11.11|11.58|11.89|10.67|10|10.33|9.94|9.31|8.67|8.64|8.89|9.56|11.11|11.11|11.5|9.61|10.11|9.67|11.22|10.44|10|13|12.94|12.56|12.33|13.25|13.61|12.92|12.9|13.64|14.44|14.61|14.56||14.74|16|15.83|15.13|16.26|15.41|14.93|14.31|13.81|12.19|12.41|13|13.15|12.59|10.67|9.33|9.19|8.67|8.74|9.96|10|10.22|10.46|10.52|10|8.2|9.41|9.81|9.81|9.3|8.52|8.57|8.69|8.67|8.52|9.07|8.74|8.37|7.41|7.67|6.37|5.52|5.59|5.72|4.26|4.37|4.7|4.89|5.07|5.67|6.59|7.04|7.3|6.93|6.96|7.17|7.48|8|8.11|7.63|7.33|6.67|6.3|5.78|5.74|6.26|6.81|7.07|6.37|5.89||6.42|6.42|5.95|5.9|5.88|5.38|5.33|5.46|5.09|4.84|4.77|4.74|4.94|5.09|5.11|5.23|5.11|4.84|4.44|4.49|4.42|4.15|3.83|3.85|3.93|4.17
02756|16576|/equities/mercantile-bank|R2000VALUE|14.31|13.81|14.66|15.24|15.21|14.63|14.89|16.47|16.5|16.72|16.79|16.06|15.93|16.03|15.71|15.96|15.1|14.71|14.71|14.1|14.42|14.78|14.78|14.71|14.82|14.23|13.2|13.17||13.49|12.57|12.23|12.2|12.2|12.26|12.3|12.37|12.23|12.23|11.62|11.62|11.48|11.68|11.34|11.27|12.13|12.3|12.47|12.98|13.12|13.46|12.81|12.4|11.55|11.51|12.2|12.19|11.85|11.69|11.68|11.67|11.79|11.79|11.79|11.68|11.85|12.06|11.68|10.56|10.35|10.42|10.25|10.33|10.68|10.68|10.76|10.93|9.74|9.82|9.82||10.57|8.58|7.89|8.38|8.54|8.42|7.65|7.65|7.73|7.65|7.81|7.81|7.97|8.22|7.97|8.13|7.97|7.97|7.65|7.65|7.56|7.16|7|7.24|7.89|8.13|8.05|6.67|6.51|6.59|6.75|6.75|6.83|6.91|7.32|6.83|6.91|7.24|7.16|7.24|7.16|7.16|7.4|7.4|7.61|8.13|8.13|8.3|8.3|8.22|8.38|8.46|8.46|8.7|9.03|9.11|9.11|9.11|9.44|9.27|9.92|10.09|10.17|10.13|10.09|9.84|9.27|9.76|9.76|9.52|9.76|9.76|9.76|9.84|10.13|9.92|10.49|10.49|10.41|10.57|10.74|10.82|10.9|10.41|9.92|10.74|10.9|10.9|10.57|10.41|9.76|9.27|9.44|9.44|9.76|10.01|10.33|10.25|10.74|11.23|11.06|11.23|11.06|11.39|11.71|11.71|11.06|10.9|10.74|10.74|10.57|10.41|10.25|8.95|9.27|9.27|9.11|9.6|9.11|9.76|10.17|10.49|10.49|10.57|10.57|10.57|10.57|10.74|10.74|11.31|11.06|11.71|12.36|12.69|10.41|11.06|11.06|11.71|12.04|12.69|13.01|12.36|13.01|12.36|11.71|11.71|11.23|13.01|11.06|10.49|10.41|9.6|9.44|9.44|9.68|9.11|8.46|7.65|7.16|7.65|7.65|7|7.16|7.08|7.65|7.81|7.97|8.13|8.13||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|6.9|7.8|9.37|11.28|12.5|14.01|13.9|16.45|19|18.6|19|18.25|18.5|18.98|18.9|19.45|21.21|22.25|22.3|22.55|22.25|23.16|21.3|18.6|18.35|23.14|25.5|26.49|26.7|29.57|29.7|28.65|30.49|30.6|31.35|34.6|31.7|29.4|30.1|29.8|28.95|29.5|29.6|29.75|29.1|30.85|32.1|33|32.9|33.15|34.1|34.55|35.2|36.45|36.8|37.34|37.4|37.25|37.7|36.93|37.2|34.65|34.65|35.1|35.1|35.1|32.75|33.1|32.55|31.3|31.5|33.5|34.2|34.6|33.73|33.75|33.9|33.9|33.8|34|34|32.12|34.75|34.88|32.25|32.75|30.75|28.19|27.94|27.75|27|26.25|25.94|27.12|27.38|28|27.81|28.38|28.5|28.5|27.5|27.56|27.12|26.88|26.69|27.62|26.06|27.5|27.69|28|25.88|25.25|24.56|25|25.62|25.75|25.5|24.88|26.12|24.75|25.5|26.88|26.69|26.25|26.44|27.31|25.75|25.75|27.81|28.62|24.19|25.38|25.69|25.69|23.88|24|22.44|22.88|24|24.5|25.25|25.81|23.88|24.06|24.75|24.75|25.81|23|23|25.62|26.25|26.56|26.75|27.38|27.25|27.62|28.69|28.31|29.38|29.75|31.5|30.88|27|28.06|29.25|28.31|31.5|33|34.12|32.69|32.25|32.19|32.75|28.5|26.44|22.81|22.62|22.69|22.94|23|21.88|23.5|24.25|22.38|20.12|18.38|17.62|17.25|17.81|17.38|17.12|18|19.38|20|23|22.75|21.75|19.88|15.38|15.88|16.38|16.62|17|18.12|19|22.88|24|25.5|27.06|28.25|31|30.62|30.56|31.19|31.75|32|32.88|33.5|33.5|33.81|34.06|35.5|36.88|37.5|37.25|37.88|37.94|39|39.5|41.12|41.12|40.94|42.75|43.38|43.12|43.25|43.94|44|43.69|42|40.5|41.75|41.62|41.25|41.31|41.62|41.5|42.12|41.38|44.38|44.81|45.69
02760|16779|/equities/national-western|R2000VALUE|113.99|109.98|115.99|117.98|115.5|122.23|115.55|115.99|110.2|112.5|122|121.15|122.45|122.73|119.75|118.99|114.5|114|115.45|115|114.27|106.4|106|106.31|106.9|107|106.69|112|109.49|113.95|111.91|110.61|110|107.7|112|113.93|113.99|115.2|111.56|112|110|112.37|108.34|109.04|102.28|106.72|114|115.31|115.5|116.2|118.5|117.5|115|114.49|115.8|110|115|109.07|99|96|95|94.5|98|103.75|104.5|106.28|106.74|94|91|89.38|92|98.02|102|107.75|112.19|113.75|114.88|110|109|113.31|118|107.56|104.69|104.5|103|92|91.44|92|88.75|89.5|89.5|90|87.56|80.56|74.88|72.94|74.25|74.12|74.88|72.75|71.19|75.06|78|77.88|77|72.97|70.5|71.75|71.25|72.75|72.5|74|74.88|74.88|76|77.5|78.88|80.88|75|68.5|75.25|80|81|78.38|76|76|72.88|70.5|72.62|71.5|71.5|70.59|72.16|77.25|73.5|76.5|78.38|77.5|80.25|81.5|83.5|83.75|85|85.75|85.75|87.75|87|87.5|89.38|90.12|90.25|91.12|91.5|93.5|95|94.5|97|99|100.5|101.5|102.25|99.25|99.75|98.38|100|102|96.5|102.88|106|104.5|100.5|104.94|105.5|105.25|105.75|107.5|107.88|108.88|108.25|110.5|114.69|119.25|122.5|123.5|120.19|123.19|122|117.75|117.75|119.25|119.5|120|121.62|124.56|125.12|123|118.62|119|119.88|122|127.25|125.25|130.12|129.88|125.75|142|133|115|126.5|150.38|158.88|158|145.5|133.5|115.38|113.12|115.5|115.12|115|115.5|110|107.5|106.5|107.88|106|104.5|106.62|106.5|103.25|101.75|101.25|98.12|97.5|97.12|97.75|98|98|99|101|101.5|99.75|99.25|99|102.38|97|97|100|102.88|100.5|103.25|106.62|108
02763|15753|/equities/comtech-tele|R2000VALUE|4.36|3.62|3.44|3.44|3.47|3.76|3.88|4.44|4.5|4.64|4.67|4.7|4.76|4.79|4.88|5.05|5.11|5.31|5.53|5.54|5.73|5.16|4.71|4.71|4.98|5|5.41|5.69|5.71|5.88|5.77|5.69|5.58|5.91|5.44|5.73|5.5|5.53|6.15|6.42|6.4|6.8|6.67|6.51|6.55|7.05|6.93|7.11|7.16|7.29|7.31|6.77|6.78|6.33|6.44|6.44|6.4|6.22|5.89|7.18|8|6.75|6.62|6.58|5.71|5.83|5.82|6.22|5.87|5.97|6.06|6.56|6.78|7.89|6.78|7.47|7.86|8.39|8.44|8.67|8.11|7.78|7.64|7.31|6.17|6.86|5.22|5.97|5.94|6.11|6.67|7.03|7.5|7.06|6.33|7.06|7.11|8|8.56|8.56|8.33|8.78|8.83|7.89|7.11|6.53|6.5|6.5|7.53|7.61|7.56|6.25|7|6.56|5.33|5.67|5.61|6.19|5.68|5.67|7.78|9.11|8.31|8.56|10|11.11|11.67|8.61|8.89|9.22|7.56|7.78|7.86|7.64|7.78|7.67|7.72|9|8.22|9.33|9.75|11.33|13.11|8.14|6.47|5.5|6.44|5.94|5.42|5.89|5.56|4.67|4.67|4.33|4.72|4.39||5.61|6.96|8.26|8.3|4.35|3.54|2.65|2.63|2.65|2.61|2.78|2.96|2.52|2.63|2.44|2.52|2|2.35|2.35|2.35|2.48|2.59|2.26|2.19|2.19|2.17|2.33|2.37|2.61|2.74|2.67|2.67|2.67|2.89|2.72|2.74|2.67|2.59|2.8|2.89|2.81|2.06|2.2|2.58|2.56|1.89|1.63|1.82|2|2.19|2.11|1.93|2.17|2.37|2.48|2.26|2.28|2.44|2.57|2.81|2.98|3.19|2.81|3.33|3.26|2.81|3.04|2.89|2.57|2.5|2.48|2.41|2.56|2.3|2.04|1.59|1.41|1.37|1.41|1.44|1.44|1.37|1.31|1.33|1.33|1.3|1.37|1.37|1.56|1.52|1.67|1.52|1.48|1.39|1.35
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.24|13.32|13.5|13.02|14.43|14.7|14.49|16.2|16.2|15.06|15.57|13.44|13.47|12.75|13.44|11.91|11.1|11.1|10.74|9.6|9.6|9.57|9.54|9.87|9.9|10.8|11.76|11.04|9.6|9.72|6.48|6.6|6.03|6.12|6.75|6.75|7.08|7.2|7.26|7.29|7.32|7.35|7.32|7.38|7.35|7.41|7.14|7.2|7.44|7.47|7.47|6.66|6.75|6.45|6.6|6.6|6.36|6|6.72|6.66|6.54|7.44|7.8|6.51|6.51|7.35|4.32|3.75|3.75|3.66|3.15|3.45|4.41|3.6|3|2.46|3|2.22|3|3.56|3.19|3.38|3.38|3|3.19|3.38|3.75|4.12|4.88|4.31|5.06|4.12|4.12|4.12|4.88|5.25|4.31|4.88|5.81|6|5.25|2.25|3.38|3.94|4.31|4.31|4.88|5.62|5.06|5.62|5.62|6|4.5|4.88|4.12|3.94|6.19|7.12|5.25|10.5|12.94|16.88|18|15.38|12.38|22.5|21.56|21.19|25.5|27.56|28.69|25.88|27|31.5|27|19.88|20.25|21.38|23.81|24.56|20.62|24.75|26.25|19.5|20.62|19.88|20.06|19.5|20.62|29.44|39.56|39.75|39.75|40.88|37.12|41.06|44.25|30.75|30.75|33|31.5|32.25|31.5|35.25|38.25|38.25|40.5|35.25|36|39|50.25|48.75|47.25|47.25|42.75|38.25|42|49.5|39.75|45|57.75|60.75|61.5|65.25|65.25|66|66.75|56.25|57.75|61.5|66|60|62.25|64.5|57.75|67.5|75.75|83.25|66|97.5|102|103.5|104.25|127.5|124.5|130.5|134.25|133.5|126|126|129|131.25|138|136.5|136.5|134.25|141|144|145.5|141.75|147.75|140.25|143.25|144|150|148.5|145.5|147.75|156|156|153|153|154.5|157.5|163.5|159|159|159.75|158.25|160.5|167.25|166.5|172.5|175.5|168|168.75|168.75|171|172.5|173.25|173.25|174.75
02766|17038|/equities/resources-connect|R2000VALUE|10|9.51|10.58|11.61|13.49|13.65|13.12|12.99|12.78|12.75|12.85|13.3|13.62|13.55|13.97|14.57|15.07|14.46|14.47|14.29|13.99|14.4|13.65|13.12|13.45|13.22|13.9|13.25|13.28|13.76|14|13.22|13.5|14.12|13.38|10.93|11.1|11.69|11.79|11.18|10.34|10.62|11.15|10.05|10.5|10.48|10.5|11.03|11.18|10.97|11.11|11.12|13.5|14.47|13.5|14.32|14.65|13|14.5|15.47|15.68|17.12|16.9|16.15|12.75|13.38|13.28|14.5|13.68|11.38|12|10|9.88|10.38|12.06|12.12|12|12.69|12.12|12.44|12.28|10.69|9.5|9.81|8.88|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|24|23.36|24|25.07|25.12|25.82|24.77|23.43|23.5|23.73|24.25|25|24.61|24.38|23.82|24.12|23.5|22.2|22.45|22.38|22.25|22.38|22.22|21.98|21.74|22|22.05|21.99|22.2|21.88|22.28|22.48|22.27|22.1|22.11|21.25|20.65|20.85|20.62|19.75|20.38|20.25|19.9|20.41|20.23|21.1|21.1|21.62|21.73|21.52|22.74|22.14|23|22.88|22.76|22.75|23.5|24.25|21.23|20|19.88|20.25|20.45|20.25|19.97|19.04|18.48|19|20|20.25|20|16.5|16.38|16.5|15.94|15.62|16.12|16|16.02|16.5|16.38|15.61|16.12|16.62|15.12|15.44|15.75|16.5|15.47|15.25|14.37|14.3|14.56|14.5|15.07|15.44|15.47|15.25|15.25|15.69|15.81|16.25|16.83|16.06|15.25|15.75|15.94|15.94|16.12|16.12|16|15.77|16.62|16.88|16.5|16.5|16.62|16.7|16.75|17|16.94|17.34|17.38|17.12|17.44|17.25|17.56|17.62|17.69|17.75|17.75|17.39|17.5|19.5|20.62|20.75|20.44|20.38|20.38|20.09|18.81|18.69|18.75|18.5|18.25|17.75|18.27|18.5|18.59|18.12|18.31|18.38|18.75|18.5|19|19|19.19|19|18.88|18.75|19|19.25|19.62|19.41|18.75|19.25|19.5|19.75|20|20.25|21|22.25|22.25|22|22.5|21.34|22.19|23|24|24.94|24.94|25|25|25|25|25|25.75|24.69|24|23.5|23.5|22.5|22|22|21.75|21.75|21.38|20.75|20.44|21.25|21.88|22|21.5|21.44|21.94|22.12|22.75|23.5|23.72|24.75|25|25.5|25.75|25.75|25.5|25.01|25.47|25.69|25.75|27|25.75|25.61|26|26|25.84|27.25|27.06|27|27.25|26.56|27.75|27.81|28.62|27.75|27.88|28.88|28.25|27.5||29.23|26.19|25.48|27.14|23.81|20.48|19.76|19.64|20|20|19.64|19.29|19.17
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.45|9.74|10.37|11.01|11.38|11.6|11.37|11.95|11.97|12.1|12.34|12.99|13.75|13.97|13.46|13.45|13.1|13.7|12.88|12.72|12.65|11.95|11.65|11.56|10.97|11.7|11.97|11.85|11.55|12.32|13|13.34|12.57|11.38|12.1|10.7|10.74|11.28|11.37|11.34|11.57|10.29|10.32|9.4|8.76|9.35|9.16|9.3|9.4|9.07|9.6|8.69|9.78|9.75|9.85|11.45|12.03|12.5|12.63|13.18|15.08|14.77|15.32|14.82|14.47|14.38|14.25|14.58|14.38|13.5|14.66|14.62|15.03|16|14.88|13.8|14.19|13.94|12.34|12.69|13.09|13.41|13.94|14.5|13.88|13.56|12.28|12.25|12.75|12.69|11.88|12.73|14.75|14.81|15.56|15|14.38|14.49|14.78|15.16|14.88|13.38|12.56|12.09|12.44|12.12|12.66|12.94|13.56|14|12.56|12.69|12.75|12.33|12|13.56|12.81|12.53|12.5|11.56|12.53|12.81|13.19|13|12.75|10.41|10.25|10.17|10.34|9.06|8.41|8.59|8.42|8.41|8.44|8.38|8.41|8.47|9.94|9.47|9.44|8.86|8.69|8.62|8.5|7.88|7.8|8.69|8.56|9.25|9.28|9.5|9.53|9.84|9.62|8.91|9.12|8.62|9.25|9.19|7.73|7.94|7.5|7.58|7.61|6.91|7.25|7.75|7.94|8.25|8.59|7.66|6.88|6.31|5.81|5.19|5.19|4.97|4.34|3.81|4.17|4.38|4.31|4.75|4.75|4.98|5.19|5.25|4.28|4.41|4.41|4.59|4.8|4.88|5.16|5.84|5.88|5.38|4.5|4.25|4.62|4.59|4.5|4.25|3.5|3.61|3.88|4.5|5.56|5.72|6.38|6.5|7.12|7.69|7.88|8.62|8.56|8.62|8.5|9.75|9.88|10|8.84|8.62|9.19|9.09|8.81|8.25|7.25|7.03|7.25|7.06|7.44|7.44|7.25|6.31|6.31|6.25|6.19|6.59|6.44|6.5|7.25|7.38|8|8.25|8.62|8.69|8.19|8.62|9.06|9.5
02773|17434|/equities/universal-electro|R2000VALUE|10.11|10.7|13.9|14.97|15.08|17.47|17.34|16.98|16.9|17.35|16.83|17.37|17.92|18.23|16.67|16.67|16.07|15.5|15.41|15.99|16.7|16.5|16.44|16.15|16.6|16.5|16.4|16.23|15.76|16.2|17.21|17.35|17.99|17.15|18|16.99|16.71|16.48|17.7|16.09|17.05|17.3|16.63|16|15.08|14.43|14.25|15.24|15.07|14.43|15.1|15.24|15.69|15.7|15.29|17.5|18.1|18.4|20.23|22.99|23.75|22.7|23.25|20.03|20.16|19.78|21.25|20.99|18.7|18.5|17.06|16.47|18.62|19.38|19.38|19.88|20.19|20.5|21.12|19.88|20|19.06|17.12|16.25|15.81|15.38|15.5|16.5|17.69|19.25|19.88|19.19|21.06|20.62|22.88|24.19|24.38|25.12|25.62|25.38|25.25|20.94|19.62|20.94|20|22.19|23.25|24.25|25.38|27|24.5|26.69|26.38|24.19|21|21|23.25|23.5|22.03|24|24.25|24.81|28|28.56|31.88|32.31|25.5|18.62|19.62|19.25||20.47|22.5|22.5|23.25|24.12|23.88|22.99|20.5|21|15.38|13.5|12.62|12.69|13.5|13.56|12.25|11.31|11.62|12.91|13.12|11.97|12.38|12.94|13.25|13.12|14.19|14.88|14.12|14.75|15.69|14.62|14.81|15.25|15.09|14.25|12.38|13.12|13.38|10.25|10.34|9.12|8.19|7.69|6.44|6.19|6.38|6.19|6.19|6.88|6.88|7.19|7.56|7.81|7.88|6.5|6.25|5.38|5.12|5|5.31|5.56|5.81|5.69|5.62|6|6.09|4.81|4.72|4.94|5.97|6.12|5.33|5.5|5.5|6.5|6.88|6.75|6.31|6.5|7.12|7.31|6.81|6.81|6.25|5.94|5.88|5.88|5.88|6|6|6|6.25|6.53|6.62|6.69|5.94|5.94|5.88|6|6|5.94|5.75|5.12|5.06|5.25|5.25|5.25|5.06|5.12|5|5|5.06|5.31|5.44|5.44|5.25|5.41|5.66|5.06|5.06|4.31
02775|942324|/equities/centrus-energy|R2000VALUE|2006.54|1971.1|2145.5801|2284.6201|2399.1201|2399.1201|2369.1299|2044.71|2101.96|2208.28|2780.8|2753.54|1957.47|2009.26|2014.72|1971.1|1922.02|1883.86|1826.6|1881.13|2003.8101|2031.0699|1957.47|1703.92|1663.03|1766.63|1867.5|2071.97|1976.55|2031.0699|2014.72|2041.98|2044.71|2110.1399|2205.5601|2194.6499|2208.28|2230.0901|1954.74|1881.13|1878.4|1872.95|1908.39|1908.39|1862.05|2175.5701|2031.0699|2022.9|2096.51|2041.98|2126.49|2167.3899|2358.23|2276.4399|2290.0701|2284.6201|2300.98|2298.25|2262.8101|2344.6001|2726.28|2791.71|2982.54|2985.27|2600.8701|2385.49|2450.9199|2521.8|2440.02|2366.4099|2385.49|1853.87|1894.76|1829.33|1799.34|1712.1|1772.08|1701.2|1643.9399|1703.92|1567.61|1414.26|1226.8199|1209.78|1192.75|1226.8199|1277.9399|1346.1|1363.14|1414.26|1465.37|1448.33|1243.86|1209.78|1243.86|1226.8199|1243.86|1243.86|1243.86|1209.78|1209.78|1226.8199|1209.78|1209.78|1192.75|1192.75|1260.9|1277.9399|1277.9399|1260.9|1277.9399|1346.1|1363.14|1294.98|1260.9|1243.86|1277.9399|1312.02|1312.02|1243.86|1294.98|1329.0601|1363.14|1414.26|1158.67|1056.4301|1022.35|1107.55|1209.78|1260.9|1669.84|1789.12|1874.3101|1942.47|1959.51|1976.55|1993.59|2181.02|2044.71|2300.29|2453.6499|2521.8|2419.5701|2504.77|2555.8799|2589.96|2692.2|2794.4299|2811.47|2777.3899|2845.55|2964.8201|3118.1799|3237.45|3237.45|3254.49|3339.6899|3373.77|3305.6101|3390.8|3458.96|4055.3301|3476|3578.24|3561.2|3067.0601|3118.1799|3339.6899|3101.1399|3424.8799|3646.3899|3748.6299|3799.75|3697.51|3782.71|3748.6299|3816.78|3867.8999|3901.98|3884.9399|3901.98|4055.3301|4021.26|3970.1399|4123.4902|4140.5298|4004.22|3936.0601|3799.75|3884.9399|4021.26|3731.5901|3850.8601|4072.3701|4089.4099|4157.5698|4123.4902|4021.26|4293.8799|4140.5298|4327.96|4362.04|4430.2002|4447.2402|4430.2002|4191.6499|4123.4902|3884.9399|3953.1001|3901.98|3901.98|||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.12|9.9|11.25|11.8|12.21|12.57|10.99|10.62|10.9|11.4|12.45|12.6|12.19|12.31|11.3|11.45|11.2|11.02|11.09|10.99|10.85|9.75|9.25|9.22|9.28|9.12|9.43|9.38|9.53|9.32|9.79|9.72|9.7|9.68|9.75|9.25|8.5|8.75|8.47|8.45|9.01|9.25|9.9|9.15|7.99|9|9.4|9.75|9.49|9.49|9.7|9.5|9.53|9.74|9.74|9.82|10|10.5|9.49|9.1|9.12|9.02|9.15|9.59|9|8.5|7.7|7.48|7.5|7.16|7.09|7.34|7.31|8.03|8.12|8.47|8.5|7.56|7.69|6.91|7|7.56|7.94|8|7.81|8.12|7.66|6.31|6.5|6.94|7.31|7.72|8|7.41|8.31|8.75|8.72|8|8.19|8.19|7.19|6.75|7.16|7.25|7.12|7.47|6.25|6|6.02|6.25|4.97|5.03|4.94|5|4.88|4.66|4.28|4.56|4.91|4.89|5.25|5.28|5.34|8.75|8.81|9.38|9.47|9.06|9|9.56|9.62|10.12|12.06|12.25|11.5|10.97|11.31|11.38|11.12|12.22|12.38|12.12|12.69|11.91|11.14|12.06|12|12.25|12.38|12.94|13.06|13.56|13.38|13.28|13.38|13.75|14.06|13.31|13.88|13.88|13.38|13.31|12.06|11.88|13.25|12.94|12.06|12.31|12.69|12.56|12.81|12.94|13|12|12.88|13.06|13|11|11|11.75|12.88|12.97|12.75|13|12.97|13.25|13.75|13.56|12|11|12.12|11.75|11.94|11|10.38|9.88|10.19|9.81|8.62|8.88|10.5|10.25|10.88|9.12|10|11.94|11.12|11.44|12.75|14.5|15|14.75|14.62|15.94|14.62|14.34|14.25|14.75|14.88|15|15.12|15.25|15.38|14.75|15.12|15.56|15.5|13.88|13.25|12.12|11.69|11.31|11.56|11.56|11.5|11.12|11.56|10.88|12|11.88|10.75|11.5|11.62|11.75|9.81|10.75|11.12|11.75|11.06|11.75|11.75|11.38
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|113.23|107.5|117.23|130.92|134.58|137.25|134.17|135.33|134.17|137.67|140.5|147.07|154.13|153.42|152.25|136.5|138.58|129.92|138.33|139.17|152.62|158.42|155.78|143.58|147.5|145.43|139.83|134.92|117.5|118.42|124.83|123.58|125.42|128.5|125.83|114.4|99.9|104.33|97.47|79.83|76.33|81|84|88.75|86.67|89.98|96.67|112.5|112|109|109.58|113.33|128.17|128.65|132.25|116.67|113.33|110.17|107.48|99.4|104.17|102.67|102.17|114.25|115.83|104.05|100|78.42|74.17|70.4|69.28|65.17|74.63|77.33|80.67|91.25|93.52|96.28|86.65|82.71|74.48|66.56|69.37|68.33|63.23|62.5|60.31|53.96|55.42|57.4|55.83|51.25|46.67|46.15|45.31|48.12|45.62|40.52|41.98|42.08|42.5|40|42.08|41.77|37.71|35.21|32.5|31.15|31.04|31.35|31.04|32.08|32.71|33.12|36.25|36.98|34.06|32.81|32.19|30.62|31.35|31.67|32.29|31.56|31.46|30.73|31.46|32.81|30.94|30|30.83|33.65|33.75|33.23|32.71|32.08|33.54|31.25|32.4|31.98|32.29|33.75|33.33|34.58|32.4|28.44|30.31|31.25|31.67|35.1|37.29|38.33|38.12|38.12|39.17|40.31|43.96|42.6|39.9|40|40|40.21|39.48|40|40|39.17|38.96|39.06|39.17|39.69|40.73|40.62|40|35.73|35.83|35|36.67|35.42|37.29|38.33|39.17|40.83|45.62|45|38.54|39.48|42.08|42.08|43.02|41.87|41.25|40.83|40.83|41.46|41.98|38.75|30.83|31.87|30|32.29|35|34.37|35.21|35.83|37.08|39.69|40.73|41.15|40.94|40.83|44.27|44.79|44.27|43.96|41.25|39.37|38.96|39.17|38.96|38.96|39.58|40.31|41.35|42.92|44.17|45.21|44.9|43.33|41.46|40.73|40|39.58|36.15|36.35|36.67|35.83|35.73|33.33|34.37|33.44|31.15|31.35|31.67|30.42|31.25|32.08|32.6|32.81|32.92|33.33|33.33|32.08
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|23|21.8|22.55|22.25|22.57|22.5|20.85|19.89|19.18|19.99|21|20.5|21.4|23.22|22.49|22.75|19.13|19.5|19.7|19.95|19.35|17.98|17.82|17.24|17.9|20.85|21.05|20.95|22.25|22.9|24.1|26.21|25.1|25.46|25.09|27.27|27.2|26|26.71|29.5|29.1|28.75|27.2|27.8|26.45|25.26|23.51|25.99|25.46|26.75|26.4|28.14|28.49|26.74|24.14|20.05|21|35.6|33|33.8|36|36.16|35.7|36.4|35.9|35.06|32.3|32|28.96|27|26.8|26.8|25.6|26|25.98|26.1|26.9|25.18|25.88|26|25.88|26.38|23|22.75|22.88|21.62|21.12|21|23|24|21.62|20.12|20.25|18.75|19|18.38|18|17.88|18|18|17.38|18.12|19.38|17.25|17.25|17.12|17.5|17.5|17.62|17.62|17.5|17.75|16.62|16.62|15.88|16|15.5|15|15.5|15.5|15.75|15.75|15.5|15.75|15.75|16.5|16.75|16.5|17|17|16.75|17.75|18.25|17|16.75|17.5|17.5|17.5|17|16|16|16.25|16.75|16|15.75|16|16|16|16|16|16|16.25|19.25|20.5|20|21.5|22.25|23|23|22.25|22|22.5|23|23|23.5|23.5|24.25|24.25|24|23.75|24.25|24.75|22.75|22.5|22|20.5|20.5|20.25|20.25|20.25|20.75|22.5|24|21|21|22.5|23.5|16.5|16.75|17.25|17|14.5|15.75|17.75|18.5|16|14|14|13.5|14.75|22|20|13.75|14|14|15.5|15.75|18|21.75|23.75|28.25|30.75|32.75|37.25|56.75|60.75|73.5|74|76|77|77.25|76.5|78.25|86|81.75|79.75|80.75|82.5|86|86.75|76|78|79.25|79.5|80|80.25|83|79.25|86|81.5|80.75|90|99.5|101.75|102.5|103.25|102.25|103.75|104.5|106|106|108.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.63|15.7|14.23|14.81|16.32|16.3|14.58|13.87|14.34|14.62|15.34|16.72|17.21|15.75|15.35|14.6|14.28|14.02|13.97|14.19|14.11|14.03|14.28|14.33|14.16|14.34|14.38|14.28|13.9|14.26|14.5|14.24|13.85|14.16|14.31|14.38|14.02|13.96|13.66|13.69|13.69|13.23|13.51|13.58|12.77|12.55|12.55|12.65|12.55|13.64|13.6|13.06|13.07|12.67|12.42|11.75|11.41|11.97|11.07|11.21|11.3|11.41|11.64|11.5|10.73|10.27|9.7|9.62|9.43|9.24|9.47|10.1|10.73|10.53|10.78|9.07|9.07|8.99|8.84|8.47|8.47|8.67|9.13|9.13|8.9|9.1|7.62|7.65|7.59|7.47|7.53|7.76|7.76|7.87|7.99|7.87|7.7|7.82|7.93|7.36|7.36|7.42|7.7|7.7|7.08|7.05|6.9|6.88|6.96|6.96|7.02|7.13|6.9|6.88|6.9|6.88|7.13|7.3|7.22|7.42|7.93|8.32|8.39|8.39|8.44|8.33|8.44|8.56|8.44|8.73|8.73|8.9|8.84|8.79|9.02|8.93|8.56|9.19|9.19|9.17|9.14|9.24|9.19|9.59|9.13|8.86|9.22|9.59|9.7|9.72|9.63|9.5|9.59|9.59|9.57|9.68|9.72|9.59|9.68|9.65|9.54|9.86|9.8|9.93|9.95|9.86|9.77|10.04|10.04|10.13|10.04|10.04|10.04|10.13|10.23|10.23|10.5|10.27|10.13|10.27|10.18|10.12|10.27|10.18|9.91|10.41|10.59|9.77|10.18|10.18|9.95|9.68|9.68|9.86|9.91|10.04|9.86|9.49|9.27|10.23|10.68|10|9.86|9.13|10.23|10.59|11.14|10.96|11.69|11.96|10.79|10.54|10.46|10.46|10.54|10.75|10.79|10.87|10.96|11.12|11.2|11.41|11.54|11.54|11.95|10.54|10.46|10.54|10.79|10.5|10.37|10.37|10.37|10.29|10.46|10.29|10.54|10.62|11.37|11.45|10.29|11.04|11.04|11.12|11.12|11.62|11.45|11.34|11.03|10.59|10.87|10.91
02781|21062|/equities/ducommun-inc|R2000VALUE|19.95|19.5|20.7|23.75|26.25|26.75|25.1|22.95|20.1|21.49|20.6|19.9|19.99|20.59|21|20.9|21.5|21.34|19.8|18.25|16.42|15.55|15.03|13.6|12.25|12.81|12.7|11.85|11.7|12.4|12.35|10.65|10.2|10.25|10.2|10|9.85|10|10.25|11|10.6|9.7|10.19|8.88|9.4|12.8|14.05|14.05|13.65|13.82|13.45|13.3|13.29|14.15|13.64|13.4|13.4|13.8|13.95|13.85|14|14.1|14.1|13.4|13.35|13.3|13.05|12.7|13.05|13.79|13.35|13.6|14.25|15.1|13.5|12.5|12.45|12.35|12.7|13.31|12.5|12.19|11.94|11.75|11.19|11.75|11.94|12.25|12.25|12.44|12|12.25|12.5|13.25|13.38|14.25|14.12|13.94|15.62|15.44|14.88|14.06|14.12|13.62|13.38|14.62|13.88|13.88|13.25|12.19|12.25|12.44|12.56|11.31|11.38|11.88|11.56|11.5|10.75|9.5|9.38|9.5|9.25|9.38|9.5|9.62|9.88|10.12|10|10.62|10.88|11.38|11|10.5|11.12|10.88|9.69|9.69|9.25|9|9.38|10|9.75|10.5|10.5|9.75|10.31|11|11|11.5|12|12.25|12.25|12.38|12|12.12|12.25|13.56|14.88|15.38|12|12.88|12.56|12.25|12|12.81|12.44|12.62|11|11.38|11.38|12.5|13.38|10|10.75|10.25|10.94|12.5|13|13|13.5|14.38|14.88|15.12|13.88|13.12|14|13.88|14.25|15.5|15.5|16.94|16.75|16.5|15.88|16.25|17.5|18.75|15.25|19.25|21|20.5|20|20.5|20.06|20|20.94|20.5|21|20.25|20.25|18.38|19.88|20.12|20|20.75|22.33|21.71|21.67|21.96|22.5|23.96|23.42|23.42|23.58|22.5|21.42|20.13|20.42|21.17|21.46|21.5|22.17|21.5|22.08|22.17|20.92|21.17|23.33|23.42|22.88|23|23.83|23.38|22|22.5|21.71|23|22.25|25.58|26.33|24.96
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.93|28.06|29.56|32.4|32.26|34.21|35.29|35.29|35.02|36.21|36.88|37.65|37.65|38.68|37.76|36.94|36.6|34.74|35.2|36.05|36.9|38.64|37.68|34.51|35.19|36.7|36.91|36.35|37.56|39.83|39.32|38.78|37.46|36.39|36.58|35.8|35.29|36.09|32.3|31.63|31.35|32|32.2|29.32|26.93|29.79|30.2|33.12|33.46|33.5|33.61|33.69|35.22|34.93|34.26|33.14|32.23|33.06|31.89|32.73|34.55|34.56|34.93|33.92|34.33|34.05|34.6|34.01|32.5|31.35|31.44|32.04|32.36|32.69|33.83|34.46|34.56|35.58|36.23|32.03|34.15|32.54|31.63|30.94|28.42|28.25|27.9|26.35|25.67|26.53|27.33|27.1|24.69|25.44|24.92|26.87|27.44|25.04|25.61|25.55|25.84|26.98|28.19|29.28|26.13|24.52|25.32|26.13|24.29|24.12|22.86|23.32|24.29|24.06|24.06|25.38|25.5|25.67|26.58|26.81|24.98|24.29|24.64|24.92|25.95|21.77|22.34|20.22|21.66|22.63|23.2|24.46|25.21|25.15|29.56|30.71|28.65|28.7|30.25|32.03|33.06|33.97|33.34|33.4|33.06|32.03|31.8|28.99|29.62|27.44|26.58|27.73|27.33|27.5|27.1|25.55|29.96|30.19|29.91|30.08|30.71|34.6|29.56|29.33|30.25|29.68|31.28|33.23|34.53|32.39|32.54|33.15|31.24|25.51|26.66|27.5|26.58|29.03|28.91|28.99|27.84|28.57|30.33|29.64|31.01|30.1|26.24|25.06|24.41|24.75|26.58|24.9|25.44|23.34|25.67|25.21|21.69|21.35|19.71|20.63|24.98|25.36|23.41|21.08|22.61|26.09|27.35|26.77|26.74|28.76|30.63|31.24|31.24|31.85|30.71|31.4|32.77|30.75|31.66|30.71|32.16|33.23|32.27|34.34|37.97|39.19|39.42|39.49|40.72|38.42|36.78|34.83|33.84|32.47|29.95|29.79|30.4|28.65|23.95|24.14|22.69|24.75|26.2|25.74|23.68|22.99|22.31|23.03|22.54|23.99|22.92|22.31
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.76|9|9.81|9.73|9.77|9.78|8.6|8.26|8.85|9.24|9.27|9.47|9.59|9.7|9.72|9.7|10|10.5|10.07|9.94|9.9|9.71|9.38|8.21|7.6|7.42|7.48|7.76|8.29|8.66|8.74|8.7|8.1|7.79|7.86|8.04|8.25|9.34|9.38|9.8|9.45|8.87|8.03|7.31|7.14|8.46|8.39|8.88|9.21|9.47|9.61|9.25|9.48|9.25|8.96|8.93|8.36|8.22|9.54|9.95|10.12|10.15|11.2|11.31|11.19|11.35|10.84|9.95|9.4|9.68|9.62|8.72|8.96|9.05|8.08|8.22|8.36|8.4|8.22|8.38|8.72|9.05|8.36|8.34|7.84|7.23|6.92|6.91|6.67|6.72|6.94|6.94|6.75|6.91|6.69|6.58|6.91|7.19|7.27|7.28|7.19|6.73|6.16|5.88|5.88|5.91|6.25|6.38|6.25|6.75|6.41|6.41|6.25|5.84|5.64|5.97|5.22|5.06|4.62|4.72|4.25|4.28|4.38|4.2|4.11|4.12|4.19|4.31|4.31|4.34|4.44|4.56|4.47|4.48|4.41|4.28|4.25|4.31|4.66|4.69|4.44|4.5|4.67|4.91|4.94|5.09|5.19|5.25|5.34|5.39|5.44|5.38|5.67|5.8|5.78|5.5|5.41|5.31|5.62|5.66|5.31|5.27|4.91|5.08|5.08|5.09|5.27|5.31|5.34|5.44|5.09|5|4.98|4.66|4.52|5|5.12|4.88|4.56|5|5.12|5.19|5.17|5.19|5.23|5.06|4.86|4.72|4.69|5.06|5.31|5.53|5.58|5.91|5.88|5.59|5.56|5.44|5.47|5.53|5.55|5.41|5.39|5.47|5.75|6.06|6.23|6.19|5.73|5.98|6.06|6.11|6.48|6.91|7.05|7.23|7.38|7.38|7.19|7.11|7.05|7.12|7.48|7.5|7.5|7.38|7.36|7.33|7.11|6.97|7.09|7.06|7.17|6.94|7.03|7.09|7.25|7.31|7.31|7.5|7.5|7.36|7.22|7.16|6.81|7.31|7.3|7.33|7.25|7.55|7.75|7.75
02786|16099|/equities/financial-institutions|R2000VALUE|28.49|30.46|34.44|38|38.25|38.45|36|35|33.25|33.15|33.23|33.61|38.82|38.85|34.9|35.65|35.9|29.94|29.85|30|28.92|29.42|28.27|26.6|26.47|26.45|25.99|26.75|26.75|25.32|24|23.78|23.5|23.57|24|23|22.5|21.6|20.62|20.79|22.5|22.43|23.28|24.85|23.94|24.12|24.25|26.45|26.62|26.65|25.35|23.39|22.54|22.5|22.3|22.12|21.9|22.5|21.85|21.5|23.9|24.25|24.25|23.6|24.2|23.31|20.75|19.75|19.75|19.75|20|15.75|15.19|15.19|15.12|15|14.75|15|14.12|14.12|14.12|13.5|13.62|13.62|13.75|13.88|14.06|14.11|14.12|14.12|14.19|14.75|14.5|14.5|14.5|15.38|15.38|15.25|15.44|13.75|14.25|13.75|13.38|13.75|13.94|14|13.62|14|14.19|14.12|14.12|14.38|15|13.88|13.38|13.5|13.31|13|12.88|12.75|13.12|13.19|12.25|11.75|11.5|11.38|11.75|12.06|13.25|12|12|11.12|12|12.06|12.12|12.56|12.56|12.56|13|14.62|13|13.5|13.88|14|14|12.66|13|13.06|13|13|13|13.5|13.62|13.62|13.94|14|14.19|14.5|15.12|14.81|15.5|15.19|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|54.4|60.5|47.7|49.6|54.5|56.8|57|69.7|73.4|78|78.6|79.9|76.8|78.8|86.7|88.7|80|88|83|87.5|90.6|87.1|75|86.9|75|85|97.1|99.1|119.1|135.8|133.4|125.5|122.3|130|136.2|140|127.6|127.4|119|134.5|136.1|137.5|119.6|100|107.5|122.7|129.9|133.5|145.4|136|166.6|180.3|182.9|192.5|203.5|220.7|245|272.4|231.6|267|276.5|275|279|259|197.3|163.5|152|149.5|145|138.75|161.25|161.88|164.38|184.38|195.47|193.75|205|184.38|221.25|338.75|348.75|286.25|293.75|296.25|325.62|360|360|342.5|326.25|397.5|487.5|495.62|559.38|546.25|455|527.5|563.75|600|615|495|467.5|463.75|451.88|412.5|382.5|545|618.75|590|521.25|510|428.12|476.88|472.5|320|296.25|356.25|336.88|400|395|297.5|360|445|555|562.5|512.5|630|751.25|655|459.22|340|281.25|372.5|356.25|300|328.75|288.75|261.88|273.12|200.62|202.5|200.62|213.75|196.25|203.75|186.25|166.25|185|171.25|166.25|131.25|136.25|137.5|131.25|135|135.62|136.25|141.25|142.5|150|159.38|167.5|152.5|145|150|156.88|140|129.38|126.25|126.25|132.5|125|108.75|107.5|102.5|91.25|98.75|102.5|105|107.5|122.5|128.75|132.5|146.25|117.5|105|108.75|113.75|108.12|111.25|113.75|119.38|118.75|106.88|108.12|108.12|121.25|105|110|76.88|75|71.88|72.5|73.75|73.75|91.25|102.5|102.5|106.25|105|120|136.25|136.25|121.25|120|122.5|122.5|121.25|130|138.75|136.25|130|136.25|138.75|145.62|163.75|182.5|182.5|146.25|147.5|146.25|151.25|150|121.25|122.5|126.25|93.75|100|101.25|95|88.75|91.25|100|103.75|106.25|111.25|113.12|108.75|113.75|127.5|128.75|131.25|137.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|11.28|11.88|12.64|14.32|14.29|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.33|12.89|13.37|13.46|13.33|13.42|13.55|13.86|13.64|13.57|14.84|14.91|14.91|14.85|14.85|15.04|15.35|15.39|14.18|14.96|13.85|13.63|13.55|13.53|13.54|13.64|13.27|13.23|13.11|13.22|13.2|13.2|13.2|12.89|12.89|12.93|12.93|12.8|12.36|12.58|12.8|12.47|12.54|12.53|12.32|12.49|12.68|12.68|12.67|12.68|12.4|12.4|12.32|12.32|12.31|12.31|12.27|12.18|12.3|12.23|11.85|11.7|11.79|11.79|11.04|10.85|10.78|10.78|10.6|10.64|10.47|10.72|10.78|10.73|10.56|10.47|10.16|10.34|10.45|10.39|10.34|10.34|10.23|9.57|9.46|9.84|9.79|9.35|9.46|9.51|9.46|9.46|9.68|9.79|10.01|10.01|9.79|9.73|10.56|10.34|9.9|9.95|10.12|9.68|9.73|9.68|10.01|10.06|9.9|9.9|10.17|10.34|10.28|10.34|10.12|10.34|10.06|9.9|10.23|10.34|10.12|10.12|9.9|10.12|10.23|10.17|10.45|9.9|9.84|10.01|10.61|11|11.33|11.33|11.44|11.55|11.38|11.55|11.44|11.71|11.77|12.1|12.1|11.88|11.88|12.76|12.76|12.65|12.15|12.32|12.32|11.99|11.99|12.21|13.09|12.92|13.09|13.31|13.42|13.31|13.2|12.43|11.88|11.77|11.82|11.44|11.66|11.49|11.66|11.55|11.44|11|11.22|11.22|11.11|11.11|11.11|11.22|11.11|11.22|11|11|10.89|10.89|11|11.11|11.22|11.11|10.89|11.11|11.44|11.55|11.44|11.44|11.44|11.44|11.22|11.11|11.22|11.16|11|10.67|10.89|10.78|11.16|11.11|11.66|11.77|12.04|12.1|12.32|12.21|12.1|11.77|11.77|11.88|11.99|11.99|12.1|12.32|12.54|12.21|12.32|12.87|12.65|12.76|12.76|12.76|12.76|12.87|12.87|12.98|12.87|12.65|12.54|12.32||12.43|12.65|12.65||12.54|12.87|12.65|12.54|12.87|12.43|12.65|12.32|12.1||12.21
02797|15795|/equities/computer-programs|R2000VALUE|23.75|20.39|20.75|20.82|21.39|23.2|21.45|19.5|19.01|19.31|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|876.77|900.02|987.98|1041.98|1055.83|1146.62|1202.85|1203.48|1280.13|1319.4|1344.53|1435.63|1396.37|1427.47|1398.88|1369.66|1327.25|1392.28|1338.5601|1363.38|1348.9301|1344.22|1255.63|1180.86|1148.1899|1077.51|1097.3|1049.24|997.4|1086.9301|1084.74|1102.64|1039.8101|989.55|970.07|900.96|902.22|1036.67|985.78|1031.65|1013.11|965.99|938.97|911.01|845.04|1002.12|967.56|1017.51|1059.29|1102.64|1124.63|1079.08|1138.77|1124.63|1158.87|1242.4399|1235.84|1292.7|1386.9399|1471.13|1520.14|1530.8199|1609.35|1584.85|1443.17|1505.37|1463.28|1452.91|1445.0601|1419.9301|1586.42|1594.28|1644.54|1663.39|1572.6|1597.42|1570.71|1591.13|1508.51|1492.1801|1448.98|1425.42|1441.13|1443.09|1405.79|1378.3|1435.24|1509.85|1500.03|1517.7|1515.74|1517.7|1555.01|1560.9|1519.67|1468.62|1441.13|1527.52|1515.74|1384.1899|1329.22|1223.1899|1201.6|1119.13|1073.98|1072.01|1144.66|1128.95|1162.33|1203.5601|1246.76|1260.5|1207.49|1252.65|1187.85|1193.74|1130.91|1068.09|954.21|940.47|971.88|1052.38|1083.79|973.84|936.54|973.84|1036.67|869.78|907.09|867.82|938.5|1019|1136.8|1091.65|1121.1|1130.91|1107.35|1066.12|1058.27|1073.98|1146.62|1128.95|1058.27|995.44|946.36|932.61|881.56|838.37|891.38|1005.26|1068.09|1093.61|1028.8199|1097.54|1103.4301|1140.73|1091.65|1048.45|989.55|1011.15|991.51|993.48|916.9|924.76|905.12|850.15|863.89|887.45|895.31|895.31|861.93|934.58|881.56|793.21|838.37|834.44|785.36|777.5|691.11|626.32|659.7|712.71|708.79|773.58|777.5|834.44|824.63|728.42|722.53|783.39|793.21|771.61|844.26|873.71|985.62|958.14|969.92|842.3|736.27|640.07|720.57|746.09|848.19|810.88|763.76|863.89|877.64|891.38|918.87|936.54|1019|1044.53|1075.9399|1075.9399|1087.72|1068.09|1162.33|1193.74|1225.16|1231.05|1284.0601|1293.88|1272.28|1339.03|1364.5601|1378.3|1417.5699|1558.9301|1476.47|1429.35|1502|1405.79|1356.71|1390.08|1407.75|1462.73|1556.97|1472.55|1696.37|1755.27|1723.86|1827.92|1994.8101|1967.3199|1906.46|2057.6399|2183.29|2214.71|2094.9399|2169.55|2089.05|2094.9399
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|12.2|11.16|11.78|12.74|14.23|15.05|15.45|16.05|16.48|16.39|16.49|15.55|17.2|16.66|15.28|16|17.1|18.19|18.48|17|17.1|16.5|16.7|18.25|19.25|20.5|20|19.63|18.47|19.97|19.19|18.67|16.63|16.27|16.4|14.67|12.02|11.2|10|9.33|9.27|9.44|10.13|10.25|9.17|9.53|9.71|11.33|12.29|12.15|11.33|11.22|11.53|11.11|10.97|11.27|12.38|12.09|11.62|11.03|11.38|10.49|9.53|8.64|8.49|8.53|8.44|8.58|8.29|8.89|9.11|8.49|8.77|8.78|8.58|9.11|9.33|9.22|9|9.06|8.78|7.89|7.47|7.39|7.22|8.14|8.28|7.61|7.31|7.64|8.06|8.56|7.92|8.06|8.28|8.78|8.81|10.03|10.22|10.33|8.33|8.28|8.33|8.39|8.28|9.19|10.39|11|10.64|10.56|10.78|9.72|9.64|10.06|10.89|11.89|11.61|11.56|11.17|11.06|12|12.33|11.44|11.56|8.94|8.19|8.11|8.22|8.69|8.42|7.78|7.5|6.92|6.78|15.56|15.78|14.53|16.67|17.22|18.33|16.72|14.44|13.89|14.22|12.89|14.56|15.31|15.67|15.72|16.33|17.17|17.58|18|18.94|17|16.67|17.67|16.67|16.67|17.83|16.83|13.72|13.44|12.11|10.28|10.5|9.39|8.42|9.33|7.75|7.53|7.42|7.44|6.83|6.11|5.31|5.42|5.75|5.89|5.72|5.56|5.75|5.72|5.67|5.89|6.11|6.28|6|5.78|5.61|5.94|6.14|5.25|5.11|5.08|5.14|4.94|4.89|4.78|5|4.72|4.72|4.75|4.81|5.06|5.64|5.67|5.14|5.06|5.33|5.61|6|5.89|5.75|5.61|5.36|5.53|5.97|6.33|6.5|6.78|6.67|6.58|7|6.75|6.61|6.72|6.61|6|5.11|4.94|5.33|5.39|4.75|4.81|4.5|4.61|4.47|4.56|4.58|4.67|4.86|5.39|5.44|5.14|5.53|5.56|5.44|5.17|4.94|5|5.17
02801|16110|/equities/farmers-national|R2000VALUE|10.93|11.78|12.01|12.25|11.17|11.17|11.12|11.07|11.21|10.98|10.93|10.98|10.84|10.7|10.7|10.65|10.84|10.84|11.07|11.17|10.93|10.84|10.93|10.93|11.21|11.31|10.84|10.88|10.7|10.65|10.65|10.6|10.7|10.55|10.84|10.84|11.07||10.16|10.16|9.93|10.12|9.89|9.52|9.42|9.38|9.61|9.65|9.42|9.24|9.56|9.47|9.38|9.7|9.61|9.47|9.24|9.79|9.56|9.24|9.42|9.42|9.7|9.1|8.45|7.99|7.95|7.85|7.85|7.85|7.85|7.74|7.74|7.85|7.62|7.85|7.85|7.85|7.97|8.31|7.74|7.39|7.39|7.04|7.28|7.33|7.62|7.85|7.74|7.51|7.62|7.74|7.97|7.97|8.66|9.12|8.55|8.08|7.62|8.78|8.55|8.55||9.28|9.06|9.28|9.06|9.4|9.51|12.68|9.06|10.53|11.55|9.96|10.87|11.32|11.89|12.23|12.34|12.34|12.23|12.45|12.57|12.57|12.57|12.91|12.68|12.34|12.68|12.68|12.28|12.34|12.23|12.68|12.68|12.91|12.79|13.36|13.25|13.36|13.81|14.04|14.1|14.65|14.21|13.32|14.21|12.43|13.1|15.1|15.54|15.1|15.54|13.87|14.65|14.87|15.1|15.43|15.1|15.32|15.76|16.43|15.54|16.43|16.43|15.1|15.76|16.43|17.2|17.2|17.98|17.98|18.87|18.31|19.09|19.31|19.04|18.87|18.87|18.87|18.98|18.76|19.09|19.54|18.31|19.09|18.2|18.65|18.65|18.7|18.7|19.31|18.43|19.48|19.54|18.87|18.2|18.87|19.15|19.15|18.72|19.15|19.26|19.26|18.93|19.15|19.15|19.15|19.37|18.34|18.55|19.15|18.5|19.15|19.15|18.06|18.06|18.28|17.74|17.85|18.28|17.85||16.98|17.52||17.41|17.3|17.33|16.76|16.87|16.54|16.54|16.11|15.67|15.02|15.02|15.67|15.67|14.8|||13.71|14.04|14.36|14.15|13.82|13.71|13.49|13.28|12.8|
02802|15940|/equities/dsp-group|R2000VALUE|15.41|15.73|17|16.77|17.55|17.4|16.66|16.75|17.77|18.34|18.74|18.76|19.1|19.76|20.43|20.17|18.48|18.36|18.46|18.7|20.19|20.51|19.36|18.74|20.54|19.98|21.09|21.45|21.36|22.07|22.14|21.27|20.28|20.07|20.87|21.88|21.83|21.35|21.37|20.16|20.16|21.36|21.71|19.73|18.3|19.05|21.03|22.55|23.47|21.76|21.53|22.24|23.39|20.67|21.26|18.89|19.23|19.01|18.39|18.3|17.81|18.26|19.94|19.16|20.34|20.65|19.36|19.63|15.58|14.01|16.17|16.28|16.23|19|18.89|19.83|22.32|24.37|26.03|26.25|22.04|20.77|20.77|20.49|21.21|24.87|22.6|25.14|24.48|25.7|26.36|26.03|30.24|31.68|32.79|33.67|36.89|37.22|37.99|41.04|43.75|44.53|40.65|36.89|39.82|48.3|57.38|53.61|51.51|51.84|53.39|51.51|51.62|48.07|40.04|47.63|54.66|64.58|66.02|53.61|56.71|61.59|63.08|57.16|50.07|51.51||38.6|39.88|42.98|44.2|50.51|49.96|42.76|42.87|42.65|42.4|40.43|39.99|32.82|32.79|30.9|30.3|25.03|21.66|21.1|19.44|18.83|18.89|19.72|20.33|17.72|17.22|17.94|18.72|18.72|17.61|18.39|20.49|18.89|18.39|16.84|15.42|14.01|12.96|12.96|13.07|13.15|10.66|9.3|8.36|8.64|7.98|7.98|6.98|7.26|6.87|6.7|6.98|6.76|7.03|6.31|6.87|9.36|10.14|10.14|9.86|9.25|8.97|8.75|8.31|9.22|8.86|8.47|8.36|8.14|7.14|6.76|6.37|6.15|7.2|7.48|6.59|7.09|7.26|8.47|9.42|8.86|9.14|10.3|10.97|10.08|10.19|8.86|8.75|8.2|8.47|8.75|9.03|9.3|9.58|9.75|9.75|11.08|10.86|8.75|8.64|9.03|8.97|9.86|11.41|11.52|11.3|11.85|11.91|10.47|9.97|9.25|9.42|9.19|10.52|10.74|12.13|15.06|15.06|16.17|15.4|16.34|16.73|16.39|16.84|17.72
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.41|22.01|21.34|22.43|22.38|22.75|24.04|25.62|26.86|27.37|27.32|27.38|27.24|27.1|27|26.67|26.51|26.5|26.23|26.11|25.86|25.38|25.25|24.07|21.53|21.54|21.48|21.54|21.59|21.51|21.84|21.84|21.93|21.54|21.57|21.7|21.32|21.43|20.8|20.9|20.83|21.09|21.52|21.43|21.37|21.45|21.68|22.3|22.06|21.52|21.26|21.32|21.65|22.51|22.69|22.01|22.09|24.31|24.36|24.79|25.3|25.08|25.69|26.41|26.66|27.19|27.41|25.81|25.49|25.55|25.64|25.25|26.29|26.69|27.55|27.63|28.18|28.42|28.32|28.48|28.76|26.47|25.4|26.47|25.43|21.87|22.22|22.15|21.73|21.63|21.45|21.63|21.7|22.35|23.77|23.77|22.08|21.8|22.7|22.91|22.63|23.25|23.5|22.01|21.04|21.52|21.73|21.59|20.04|21.73|20.62|21.14|20.76|19.83|19.66|19.31|18.27|18.24|17.51|17.44|17.37|18.13|18.03|17.68|17.13|16.33|16.26|15.99|16.46|17.57|17.54|16.8|17.13|17.87|17.97|17.77|17.13|16.53|16.8|17.34|17.2|17.67|17.94|18.28|17.2|16.6|18.04|18.08|17.97|18.04|18.34|18.51|18.71|18.58|18.48|18.28|18.85|18.88|20.39|21.2|21.37|21.17|21.74|22.38|22.75|22.85|23.59|23.11|23.89|23.85|23.92|25.16|25.23|24.53|24.76|24.16|24.46|25.16|24.69|24.27|24.01|24.01|23.97|24.27|24.07|23.94|23.45|20.75|20.84|20.55|20.81|20.48|20.42|20.45|20.52|20.88|21.07|22.64|22.38|19.28|19.44|18.95|20.09|19.51|18.85|21.27|20.84|21.43|22.64|23.88|24.79|24.99|21.14|21.4|20.86|20.84|21.2|20.09|20.13|20.22|19.93|19.83|19.18|18.72|19|19.46|19.44|19.2|19.41|19.7|19.35|19.51|18.81|17.99|16.5|16.1|16.14|16.02|16.09|16.15|15.58|16.02|16.56|16.53|16.56|15.36|15.11|14.95|14.76|14.69|13.68|13.3
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.67|20.37|21.23|22.44|21.57|21.47|21.67|23.32|23.47|23.27|23.27|23.32|23.17|23.17|24.04|24.92|24.43|24.24|24.62|24.72|24.72|24.82|25.59|26.26|26.18|26.76|26.95|26.85|27.97|28|27.48|27.48|26.66|26.56|26.32|26.47|26.13|26.22|23.75|23.44|23.51|24.09|23.99|24.43|24.48|24.96|25.15|25.21|25.21|24.87|25.31|26.27|26.66|26.81|27.48|27.53|26.03|25.93|26.37|27.92|28.36|27.63|27.44|27.15|27|25.25|25.98|26.18|26.22|25.21|25.69|26.76|25.3|24.53|23.74|24.82|25.34|24.72|23.44|23.03|22.59|22.88|23.27|23.36|22.35|22.49|22.44|22.3|21.93|21.93|21.57|21.09|19.39|21.33|21.57|21.69|21.81|21.69|22.3|22.24|20.84|20.12|19.51|19.03|18.84|19.27|19.27|18.78|18.18|18.3|17.69|17.63|17.63|17.45|17.45|17.81|17.33|16.48|16.66|16.6|17.03|16.72|16.42|16.12|15.81|16.18|16.6|15.51|15.39|15.27|15.51|15.27|14.85|15.03|14.66|14.66|14.54|14.78|14.66|14.12|14.36|14.66|14.48|15.39|15.03|14.78|15.03|15.63|14.78|14.78|14.78|14.66|15.39|15.75|15.27|15.39|14.78|14.66|14.54|15.27|15.51|15.27|15.03|14.91|14.66|15.45|15.51|16.48|16.97|17.33|16.84|16.06|17.45|16.48|15.63|13.33|13.51|13.39|13.57|14.54|13.94|15.63|19.33|14.97|15.81|16.6|17.09|17.33|16.97|16.12|16.91|16.36|16.6|16.6|16.6|16.97|15.27|14.54|13.82|13.33|14.3|13.57|13.69|13.82|14.18|15.03|15.88|15.75|17.21|18.97|19.27|19.27|19.03|19.03|17.75|17.87|18.3|18.3|19.39|19.63|20.36|20.36|20.24|21.51|21.45|19.75|18.36|17.81|17.94|17.57|17.45|17.81|17.39|17.45|17.63|17.69|17.33|17.21|17.45|17.09|17.33|17.39|17.57|17.94|18.3|18.9|18|18.78|19.75|20.84|20.72|20.36
02809|21200|/equities/ennis-inc|R2000VALUE|11.95|11.02|11.56|13.36|13.24|12.51|12.08|11.98|13|13.07|12.91|12.94|13.05|12.92|12.43|12.41|11.77|11.6|11.45|10.81|10.28|10.17|10.03|9.85|9.69|9.59|9.18|9.07|9.03|9.19|9.1|8.96|8.76|8.87|8.93|8.79|8.43|8.41|8.05|8.24|8.11|8.16|8.3|7.97|7.93|8.2|8.31|8.34|8.41|8.21|8.25|8.11|8.29|8.28|8.29|8.39|7.79|7.81|7.88|8.11|7.99|8.34|8.47|8.39|7.98|7.65|7.19|7.42|7.38|7.77|7.47|7.5|7.83|7.82|7.79|7.2|7.16|7.14|7.05|6.91|7.09|7.14|7.2|6.8|6.86|7.03|7.14|7.09|7.09|6.97|7.03|6.91|6.74|6.51|6.63|7.03|6.97|7.03|7.03|7.26|7.55|7.66|7.84|7.38|7.49|7.49|7.38|7.38|7.38|7.43|7.43|7.26|6.91|6.97|7.03|7.14|7.49|7.61|6.57|6.91|6.91|6.91|6.86|6.86|6.74|6.74|6.91|7.2|7.32|7.32|7.38|7.49|7.61|7.61|7.38|7.32|7.38|7.78|8.24|8.41|8.41|8.41|8.3|8.35|8.41|8.53|8.47|8.87|8.3|8.35|7.89|7.78|8.24|8.41|8.53|8.41|8.76|8.76|8.41|8.99|8.99|8.12|8.18|8.35|8.41|8.47|8.07|8.07|8.24|8.35|8.18|8.24|8.18|7.95|8.01|8.07|8.18|8.24|8.3|8.7|8.76|8.87|9.1|9.39|9.45|9.56|9.85|9.45|9.62|9.85|9.85|10.03|9.8|9.74|9.97|9.85|9.28|9.16|9.22|9.45|9.45|9.45|9.62|9.39|9.62|10.08|10.14|9.97|10.14|10.08|10.89|11.06|11.01|11.01|11.01|10.83|10.54|10.54|10.83|11.29|11.47|11.29|11.29|11.47|11.52|11.52|11.64|9.97|10.03|10.03|9.91|9.8|9.56|9.56|9.56|9.8|9.56|9.39|9.16|8.93|8.7|8.76|9.22|9.45|9.56|9.74|9.74|10.08|10.2|10.26|10.31|10.43
02810|16319|/equities/independent-bank-corp|R2000VALUE|164.024|154.915|157.061|165.909|169.469|173.291|176.589|178.003|170.935|168.527|164.914|167.794|166.746|167.532|158.37|157.323|156.799|156.223|153.606|153.135|152.297|148.684|149.574|154.967|156.014|157.061|156.956|152.82|139.261|145.386|148.527|151.25|152.349|146.59|145.281|144.234|144.706|143.501|142.873|143.24|141.355|135.439|136.329||130.834|144.097|143.748|145.842|145.543|147.089|143.798|138.363|137.117|129.638|134.624|124.153|124.901|127.294|123.654|124.153|129.089|130.136|125.649|125.449|116.774|111.588|104.009|103.411|99.721|100.968|102.915|101.591|101.591|101.591|100.033|105.954|104.707|103.772|103.461|101.591|99.098|97.228|99.721|98.475|99.098|89.749|86.321|86.01|84.763|86.01|86.945|90.061|90.372|90.684|85.153||83.101|87.85|92.005|77.462|80.727|83.101|80.43|77.165|73.604|73.604|70.042|68.855|67.371|64.997|67.074|68.855|68.855|64.7|62.326|61.732|62.623|66.481|64.107|62.919|63.513|62.919|62.326|62.919|62.919|56.687|56.39|57.577|61.139|66.778|68.855|65.294|66.481|67.371|68.262|69.449|69.746|73.901|81.024|82.211|79.243|81.32|75.978|74.791|72.713|72.417|71.823|72.417||71.229|73.491|74.339|78.296|79.709|80.84|80.557|81.405|81.405|81.405|79.709|79.144|78.861|78.579|78.579|77.448|78.579|78.861|78.013|78.013|78.579|76.883|78.013|76.317|76.317|76.317|84.797|85.928|84.797|83.666|85.362|85.928|89.32|89.885|92.146|94.973|95.538|94.407|94.407|93.842|94.973|94.973|99.495|102.887|104.583|110.801|110.801|99.495|106.279|102.322|101.756||104.448|106.602|105.525|110.909|110.909|107.679|109.294|118.447|118.447|122.754|124.907|125.984||131.368|132.086|136.393|128.856|114.857|113.422|114.498|114.857|114.857|114.857|115.216|114.498|115.216|115.216|119.882|120.6|124.907|127.779|125.984|120.6|114.857|114.857|114.139|114.139|115.575|116.293|113.422|114.139|104.987|101.218|93.681|94.039|93.322|94.039|93.322|94.757|94.757|95.475
02811|16169|/equities/geron-corp|R2000VALUE|5.272|4.724|4.724|4.346|4.564|4.867|4.734|5.224|5.83|5.953|6.123|6.142|6.897|7.483|7.691|7.786|8.315|7.474|7.88|7.842|7.984|7.984|7.483|8.022|8.504|8.74|9.193|9.175|9.732|9.912|8.409|8.456|8.74|9.108|9.515|11.045|11.036|10.091|11.187|12.141|12.765|12.614|13.228|13.682|9.685|12.425|13.748|16.063|16.951|17.574|14.409|14.267|14.636|14.504|14.409|14.078|14.258|13.455|14.145|15.382|15.496|13.219|14.173|12.529|12.614|13.379|12.349|12.189|11.782|9.98|11.102|12.047|13.11|15.295|15.649|16.181|17.642|17.952|19.606|18.838|17.893|16.181|17.421|15.472|19.37|20.669|18.72|20.728|20.314|23.444|25.629|23.267|24.743|23.621|21.259|27.696|28.582|28.936|30.944|32.302|33.779|30.117|24.507|23.149|22.204|27.342|30.59|27.342|29.763|33.011|34.724|31.653|25.866|21.141|18.543|20.314|23.444|26.22|25.511|23.621|25.984|30.235|31.889|39.684|54.802|65.55|71.691|54.979|56.337|37.558|31.535|39.743|31.535|16.948|14.645|13.228|11.575|12.224|18.897|11.575|12.283|9.685|9.98|9.567|9.508|9.685|9.921|10.157|10.393|11.279|11.043|10.689|10.571|11.397|10.157|10.571|11.988|11.575|11.575|11.338|10.393|10.275|10.984|11.102|11.338|11.693|11.811|11.575|11.338|13.287|12.46|9.921|9.921|9.803|9.803|10.216|10.63|10.512|11.279|10.393|10.866|12.283|11.929|11.811|12.992|11.279|10.807|14.055|10.275|10.689|12.165|12.519|12.756|11.397|16.063|23.149|6.142|6.23|5.905|6.85|6.85|5.551|4.606|4.961|5.669|6.614|7.323|7.441|7.234|8.563|9.685|10.157|9.094|9.862|10.275|8.976|9.921|10.63|10.571|10.334|11.102|11.693|11.279|10.689|10.512|11.102|12.283|11.693|12.283|12.519|12.401|11.811|12.283|12.933|12.992|12.637|13.464|16.181|10.748|8.74|9.449|8.799|9.803|11.102|8.858|8.858|9.567|10.157|10.512|10.512|11.279|9.685
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||24.33|24||||||22.33|||22.33||20||||||||||22.33|||||||||22.33||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.833|11.082|11.357|12.045|12.045|12.508|14.317|15.93|15.684|15.733|16.598|16.962|16.028|14.7|15.369|15.507|14.258|14.651|14.897|14.946|14.848|16.225|15.585|15.536|14.799|11.751|11.947|11.21|11.701|11.8|12.144|11.387|11.554|11.878|12.449|11.8|10.472|10.62|11.161|10.423|10.62|10.767|10.964|9.833|8.574|10.472|10.866|12.095|12.537|12.783|13.275|13.471|12.36|12.39|11.918|12.488|12.635|12.734|11.8|13.471|14.405|13.668|14.553|14.248|13.324|10.767|10.816|11.062|10.079|9.686|10.03|8.309|8.161|9.784|10.325|10.816|11.111|16.569|17.355|16.47|18.498|17.638|20.158|19.052|17.7|16.839|16.716|16.102|15.979|16.409|18.13|17.7|15.671|18.191|14.442|17.331|17.331|17.208|18.191|19.052|19.543|20.219|19.973|19.605|19.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|26.5|27.2|28.1|25.9|26.15|29.05|28.75|30.22|36.3|38.45|39.5|39.6|40.85|40.45|40|42.15|41.94|42.14|41.04|40.08|42.19|42.18|40.25|38.1|38.75|39.5|41.65|42.24|40.8|44.2|45.5|44.9|44.98|44.71|45.2|45.25|45.5|45.25|45.9|45.7|45.76|44.25|47|49.75|50.5|49.8|49.65|52.25|53.85|56.55|59.3|60.1|58.75|57.14|59.99|60.08|58.75|58.84|58.25|58|60.75|61.9|62.99|64.52|67.15|67.65|66.73|67.2|65.57|63.75|63.7|60.15|60.75|60.49|61.9|65.45|68.57|67.12|68.5|62.25|60.7|61.25|60|60.75|58.6|65.25|60.25|60.62|57.45|59.15|59.81|64.1|65.25|65.7|69.5|70.87|71.99|76.25|75.94|75.62|74.19|78|74.5|69.94|68.88|70.12|70.5|66.12|63.38|64.25|67.75|69.56|69.75|66|63.38|68.5|68.38|66.5|64.5|63.31|70.31|72.5|71.5|68|68.75|70.12|69|68.94|66.5|66|70.75|104|102.75|98.5|102.94|103.25|104.12|107.5|113.5|125.75|115.81|106.81|95.5|93.75|88.75|86.75|83.5|77.88|68.19|63.19|60.75|61.12|57.38|57.19|56.69|55.5|56|57|58.62|56.5|56|54.5|51.62|49.5|49|49.25|49.25|49.88|50.25|49.06|47.5|47.25|47.62|46.25|44.62|45.25|44.5|43.5|43.38|42.94|42.75|43.19|45.62|45.25|45.06|42.19|41.75|38.25|38|40.62|41|39.38|37.25|37.25|37.94|37.38|37|35.88|33.5|31.25|30.25|29|29.88|30|30|31.38|32.38|32.56|32.94|33.12|34.44|34.94|32.62|30.75|30|30|31.38|31.19|31.62|32.62|33.88|34.12|34.12|34.25|34|34|33.94|34|33.88|34.75|31.25|30.19|29.25|29|29.38|30.12|30|30.25|30.75|31.5|31.5|34|33.75|34.06|32.75|32.94|32.38|33|33.81|35|35.75|36.75
02818|16102|/equities/the-first-of-long|R2000VALUE|11.82||11.67|12.19|11.99|11.28|9.83|9.67|10|10.44|9.89|9.78|9.82|9.44|9.43|9.39|8.89|8.78|8.89|8.89|8.72|8.47|8.44|8.38|8.22|8.37|8.36|8.3|8.24|8.61|8.59|8.54|8.59|8.59|8.56|8.7|8.61|8.62|8.83|8.94|8.83|8.76|8.87|8.76|8.74|8.82||8.83|8.84|8.94|8.79|9.06|9.02|9.09|8.94|8.94|8.91|8.99|9|8.96|9.06|8.9|8.89|8.85|8.69|8.78|8.67|8.62|8.51|8.61|8.67|8.64|8.68|8.61|8.65|8.65|8.56|8.44|8.39|8.47|8.43|8.44|8.61|8.76|8.78|8.79|8.69|8.69|8.69|8.69|8.79|8.68|8.61||8.32|8.4|9.33|7.87|7.89|7.89|7.83|||7.81|7.75|7.67|7.65|7.6|7.53|7.56||7.62|7.5|7.28|7.03|6.92|6.93|6.86|6.92|6.67|7.01|7.19|7.33|7.33|7.22|7.28|7.39|6.87|6.83|6.78|6.72|6.72|6.65|6.62|6.61|6.69|6.75|6.86|6.97|7.33|7.17|7.22|7.39|7.39|7.22|7.11|7.39|7.22|7.94|8.14|8.22|8.28|8.22|8.17|8.19|8.19|8.22|8.22|8.19||8.11|8.11|8.17|8.72|8.42|8.53|8.33|8.67|8.64|8.64|8.64|8.5|8.69|8.75|9.22|9.28|9.31|9.61|9.5|9.72|9.47|9.33|9.56|9.47|9.06|9.33|9.11|9.78|8.89|8.89||8.44|8.89|8.56|8.89|8.56|8.56|9.39|9.56|9.11|9.33|9.75|10|10.11|10.11|10.17|10.22|10|10|10.06|10.11|10.17|10.44|10.89|10.92|11.06|11.44|11.44|11.33|11.36|11.22|11.56|11.33|11.33|11.22|11.06|10.5|10.33|10.33||10.44|10.5|11.56|12||9.48|9.26|9.48|9.33|9.19|9.11|9.11|8.85|8.78|8.85|8.81|8.44|8.67|8.52|8.44|8.81|7.85
02821|13868|/equities/donnelley|R2000VALUE|45.49|41.61|40.71|44.18|45.25|45|47.44|47.31|47.11|47.06|47.49|49.3|50.71|52.06|51.59|51.9|51.54|51.35|50.84|48.25|47.36|47.65|47.03|46.71|47.42|46.87|50.1|50.26|50.27|48.98|49.14|48.98|48.56|48.82|49.58|47.63|46.54|45.65|43.54|42.9|43.17|43.54|43.38|43.87|44.11|47.92|48.82|49.04|49.63|49.85|49.48|49.3|49.46|48.2|49.32|47.73|48.26|48.25|47.55|50.84|51.73|50.11|49.33|48.64|47.01|45.83|46.14|46.09|43.46|42.98|43.79|44.99|44.96|49.51|49.46|48.33|49.63|46.22|45.31|42.98|43.69|43.79|45.21|44.6|39.94|39.63|39.13|39.33|37.71|37.4|37.6|38.31|42.17|41.15|41.76|40.85|41.35|42.27|43.48|42.06|42.67|40.54|40.54|40.75|40.44|37.91|39.53|39.73|38.31|39.13|39.63|41.76|42.98|43.69|41.46|41.15|39.13|36.69|36.49|35.78|36.59|35.37|34.87|35.68|35.68|33.45|33.75|33.65|34.87|37.91|38.11|36.9|38.72|39.53|40.04|41.56|40.14|40.24|40.95|39.13|38.82|40.54|40.34|43.79|46.93|46.63|49.77|48.96|49.46|48.25|48.65|49.46|51.9|55.04|55.14|53.21|57.17|58.08|55.75|57.37|59.19|60.71|61.63|62.13|62.03|60.61|60.21|60.31|60.41|61.12|58.48|55.85|54.84|52.5|55.75|58.69|57.98|55.55|55.85|56.66|60.82|62.13|61.73|62.44|68.32|71.05|72.57|71.36|69.63|70.45|72.88|71.76|72.17|70.65|71.86|72.37|70.14|65.58|63.05|57.67|59.19|64.16|64.67|64.26|63.15|68.22|68.11|68.22|68.82|73.79|74.5|76.63|77.84|77.03|75.31|73.89|73.49|74.5|74.3|75.31|74.2|72.98|72.68|73.79|75.01|71.26|69.63|68.52|66.29|64.47|64.26|64.57|65.28|62.54|61.02|61.32|61.22|58.99|61.63|60.61|60.71|62.03|59.9|58.28|59.4|58.99|56.96|55.04|57.07|58.28|58.38|57.98
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.58|5.64|5.68|5.98|6.04|6.08|5.93|5.94|5.88|5.94|5.8|5.54|5.58|5.5|5.16|4.68|4.81|5.14|5.18|5.22|5.19|5.22|5.26|5.38|5.26|5.44|5.54|5.63|5.74|5.8|5.66|5.6|5.66|5.66|5.68|5.64|5.56|5.58|5.46|5.5|5.3|5.46|5.4|5.42|5.5|5.74|5.9|5.94|6|5.96|5.98|5.9|5.9|5.56|5.5|5.28|5.3|5.5|5.5|5.56|5.56|5.4|5.58|5.56|5.6|5.6|5.7|5.6|5.6|6.5|6.6|4.68|4.82|4.84|4.51|4.55|4.54|4.46|4.5|4.55|4.55|4.5|4.3|4.3|4.5|4.2|4.1|4.2|4.35|4.55|4.6|4.62|4.6|4.15|4.2|4.4|4.78|5.1|5.15|4.78|4.65|4.7|4.75|4.7|4.5|4.4|4.4|3.9|3.9|3.95|3.95|3.92|3.95|3.85|3.9|3.95|3.95|3.98|4.03|4.2|4.7|5|5|4.9|5.15|5.7|6|3.77|3.75|3.75|3.65|3.7|3.7|3.6|3.7|3.75|3.58|3.6|3.55|3.65|3.6|3.65|3.5|3.35|3.38|3.65|3.85|4.2|4|4.2|4.3|4.25|4|3.95|3.9|3.9|3.95|3.95|3.92|4.15|4.2|4.2|4.2|4.25|4.25|4.2|4.25|4.15|4.2|4.1|3.9|3.75|3.8|3.58|3.7|3.5|3.65|4.55|4.35|4.8|4.2|3.5|3.65|3.5|3.45|3.6|3.73|3.9|4|4.1|3.55|4.3|4.35|4.65|5|4.88|4.05|3.4|3.15|3.4|3.4|3.25|3.67|3.5|3.5|4.45|4.88|5.08|5.17|5.4|5.65|5.5|5.3|5.15|5.25|5.35|5.92|6|6.15|6.5|5.65|5.45|5.1|4.8|4.55|4.6|5.6|5.75|6|6|6|6.2|5.85|5.8|5.1|3.75|3.2|3.62|4.33|4.9|4.7|4.8|5|4.95|5.05|5.15|5.1|5.15|5.35|5.5|5.4|5.25
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.4|8.02|8.31|8.56|8.93|8.91|9.13|9.16|9.18|8.75|8.78|8.98|8.78|8.44|8.33|8.11|8.13|7.91|8|7.6|7.72|7.56|7.49|7.18|7.64|8.53|8.49|8.62|8.54|8.22|8|8.22|8|8.4|7.69|8.27|8.36|8.33|8.11|7.11|7.29|7.02|7.04|6.98|7.11|7.29|7.32|8|8.07|7.87|7.93|7.6|7.51|7.6|7.69|7.44|7.44|7.04|6.93|7.02|6.89|6.96|6.89|7.06|7.02|6.71|6.78|6.67|6.66|6.67|6.67|6.84|6.84|6.76|6.8|6.89|6.84|6.8|6.88|6.78|6.56|6.67|6.33|6.5|6.67|6.67|6.61|6.56|6.61|6.72|6.89|6.89|6.67|6.75|6.75|6.75|6.72|6.56|6.75|7|6.75|6.72|6.89|6.94|6.83|6.78|6.83|7|7|6.83|6.94|6.89|7.11|7.06|7.06|7.11|7.11|6.78|6.89|7.17|7.11|6.67|6.89|6.69|6.94|7.39|7.42|7.39|7.56|7.67|7.56|7.89|8|8|8.33|8.19|8.06|8|8.56|8.78|8.61|8.61|8.11|8.39|8.61|8.78|8.78|9.33|9.78|8.22|8.33|8.28|8.61|9.11|9.22|9.11|9.11|9.17|9.06|9.11|9.61|9.89|9.94|9.72|9.5|9.31|9.06|9.06|8.89|8.61|8.67|8.83|8.72|9|9.22|9.5|9.44|9.33|9.56|9.64|9.64|9.78|10|10.11|10.22|10.22|10.56|10.67|11.11|10.75|11.06|11.11|10.89|10.89|10|9.78|8.86|8.89|8.22|8.44|9.11|9.33|9.56|9.17|9.56|9.89|9.88|10.22|10.44|10.67|10.94|11.22|11.22|11.44|11.28|11.44|12|11.89|12.11|11.67|11.78|12.17|12.28|12.78|12.72|12.83|13.11|12.89|12.89|12.89|12.89|12.22|11.44|11.5|11.67|11.94|12|12.11|12.11|12.56|12.94|12.89|13.56|13.78|11.56|11.61|11.78|12|12.14|12.11|11.83|11.83
02832|15394|/equities/american-national-bankshares|R2000VALUE|26.75|27|29.29|28.6|29.13|27.75|25.5|25.99|25|23|20.5|19.95|20.44|20|19.75|20.23|20.25|20.25|19.6|20.1|20.25|20.62|20.32|20.12|19.5|18.98|18.95|19|18.95|18.15|18.4|18.7|18.95|18.35|18.2|18.85|18.5|18.5|18.2|18.51|18.5|19.1|18.6|18.25|19.4|19.02||19.35|19|19.25|19.25|19|19.2|19.1|19.15|18.68|18.98|19.45|19|19.5|19|18.75|19.6|19.44|19.5|19.9|19.65|19.98|19.6|20.94|25|16.77|17.12|17.25|16.75|16.56|17|16.88|16.88|16|14.38|15.38|14.62|14.5|14.44|14|13.5|13.44|13.5|13.12|13.38|13.44|13.12|14|13.12|13.62|15|15.25|15.88|16|16|15.56|15|13.38|13.12|13.5|14|14|14.38|14.5|13.25|13.62|14.5|14.5||14.5|14.5|15.25|15.25|15.38|14.75|15.25|16.88|15.62|16|16.5|17.25|14.88|16.5|18|18|18|17.94|17.75|17.5|18.5|20|20|21|22|21|20|21.12|21|20.62|21.12|22|23|25|16.5|16.75|16|18|16.5|17|17|17.38|18.88|23||19.75|18.5|18.5|17.5|15.25|15.5|14.44|14.38|14.38|14.19|14.5|13.88|14|14.75|14.75|14.5|14.5|14.62|14.62|14.88|15.25|15.25|15.25|16.22|15.5|16|16|16.5|15.5|15.62|15.62|15.5|14.75|14.25|13.75|13.75|13.88|14|14.5|15|15|13.88|13.25|13.5|13.5|14.25|14.75|14.88|15.5|15.5|15.12|14.75|14.75|15|15|15.25|15.5|15.12|15|15.12|15.12||15.12|15.12|15.12|14.75|15|14.88|15||15.62|15.62||16|15.88|16|16|15.75|16.25|16|16|15|14.5|13.88||14.88|14.88|14.12||14.19||14.25
02834|17436|/equities/united-fire---cas|R2000VALUE|19.07|17.8|17.98|17.96|18.7|19.68|19|18.2|17.16|17.09|17.07|17.25|17.5|17.02|17.08|17.38|16.75|16.68|16.75|17.34|16.25|16.45|15.75|15.35|15.5|15.48|15.44|15.12|15.55|15.7|14.72|15.71|14.97|14.55|15.06|15.1|14.75|14.12|14.13|14.1|14.22|14.21|14.23|13.86|12.99|14|13.97|14.24|14.45|15|14.95|15.05|15.21|15.49|15.92|15.5|14.88|15.5|15|15.27|16.82|17.25|16|15.4|15.12|13.2|12|12.12|10.69|10.22|10.19|10.28|10.5|10.5|10.62|10.62|10.75|11.38|11.44|12.5|10.56|10.62|11|10.31|9.31|9.5|9.25|9.38|9.31|9.88|9.97|8.81|8.5|8.59|8.59|8.69|8.69|9.56|9.62|9.5|9.44|9.69|9.66|9.62|9.56|10.22|10.25|9.84|9.5|8.36|8.56|8.75|8.84|8.75|8.88|8.75|8.41|8.75|9.12|9.44|9.44|9.84|9.88|10.28|9.62|10|10|10.38|11.66|11.62|10.62|10.25|10.94|11.5|11.5|11.44|10.25|10.75|10.88|11.5|11.69|11.59|11.19|11.25|11.34|11.28|11.56|11.56|11.56|11.31|11.5|11.59|12|12.62|12.56|12.41|12.62|12.75|13|13.06|13.25|13|13.25|13.25|13.28|13.25|13.03|13.19|13|13.62|13.38|13.19|13.44|13.44|14.94|14.38|14.5|14.62|15.25|14.94|15.56|16.12|16.5|16.38|16.25|17.25|17.75|16.94|16.5|18|18.5|18.62|18.5|18.5|19.25|19|19.12|18.75|17.31|17.75|18.75|19.25|17.75|17.5|17|18|19.25|19.38|19.38|19.88|20.38|20.56|20.75|20.69|19.69|20|20|19.75|19.75|20.12|20.5|21.38|21.12|21.69|22|21.62|22|22|22.25|21.72|21.5|21.75|22|22.12|22|22|21.75|21|22.88|23|22.5|22.88|22.81|23.5|22.69|21.75|20.38|21|20.5|21.75|21.75|20.69
02836|8233|/equities/hovnanian-enter|R2000VALUE|387.75|368.75|390|448.12|473.88|472.5|484.38|439.75|434.25|399.88|363.75|373|411.25|408.75|405|376.88|381.75|339|346.88|324.38|336.25|349.88|334.25|266.88|271.25|268.5|280|262.5|260.5|265.62|275.38|271.25|239.38|205.62|200.62|174.88|162.88|173|161.25|149.62|149.38|157.88|163.62|166.12|145.5|161.38|169.88|179.75|182.5|174.75|173.62|178.75|187.5|190|192.38|185.88|181.12|193|190|194.88|228.12|227.38|228.12|241.75|240.62|237.5|230.5|200|195|200|181.25|160|167.5|162.38|153.12|136|133.75|127.5|124.88|119.53|114.06|113.28|117.97|117.19|117.97|120.31|109.38|100|97.66|101.56|103.12|96.88|91.41|89.84|92.97|99.22|95.31|95.31|98.44|92.19|90.62|91.41|93.75|98.44|84.38|76.56|75|76.56|76.56|77.34|73.44|75|76.56|73.44|73.44|76.56|79.69|79.69|79.69|81.25|79.69|81.25|82.81|79.69|78.91|76.56|75.78|78.12|76.56|81.25|81.25|78.12|81.25|79.69|81.25|81.25|77.34|76.56|80.47|85.94|79.69|81.25|85.94|84.38|84.38|86.72|96.88|101.56|106.25|110.16|109.38|112.5|110.94|110.94|110.94|106.25|109.38|109.38|114.06|114.06|113.28|112.5|112.5|112.5|118.75|106.25|108.59|107.81|108.59|106.25|106.25|106.25|104.69|96.88|96.88|98.44|95.31|100|99.22|100|100|107.03|111.72|110.16|107.81|107.81|108.59|109.38|104.69|109.38|110.94|107.81|110.16|114.84|115.62|107.81|109.38|106.25|109.38|109.38|121.09|123.44|117.19|116.41|115.62|123.44|117.19|118.75|120.31|124.22|135.94|135.94|139.84|138.28|131.25|125.78|121.88|123.44|125|120.31|125.78|137.5|139.06|142.19|143.75|134.38|133.59|135.94|127.34|129.69|129.69|121.88|125|129.69|115.62|115.62|109.38|105.47|96.88|95.31|93.75|95.31|98.44|97.66|93.75|95.31|89.06|94.53|94.53|95.31|96.09|100
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9.62|9.7|9.9|10.12|10.04|10.19|10.38|10.38|10.4|10.3|10.13|10.4|10.2|10.4|10|9.96|10.48|10.4|10.4|10.4|9.76|9.5|9.4|9.38|9.38|9.58|9.6|9.6|9.4|9.3|9|9.2|9.14|9.28|9.3|9.3|9.4|9.4|8.8|8.2|8.34|8.16|7.76|7.66|7.4|7.5||7.6|7.76|7.8|7.7|7.6|7.5|7.5|7.4|7.4|8|8|8.4|8|8|8|7.9|8|7.8|7|6.9|6.8|6.75|6.8|6.7|6.6|6.6|6.8|6.95|7.1||7.4|7.15|7.1|6.65|6.65|6.4|6.05|6.4|6.65|6.7|6.5|6.5|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.8|7.6|7.5|7.8|7.6|7.6|7.6||7.7|7.6|7.95|8|7.4|7.4|7.2|7.35|7.4|7.65|7.65|7.9|8|8.3|8.3|8.4|8.3|8.2|8.25|8.28|8.7|8.2|8.8|9.3|9.5|9.5|9.4|9.75|9.75|10|9.8|9.4|9.6|9.6|9.7|10.1|10.5|10.5|10.6|10.6|10.5||11|10.95|10.6|11|11.3|12|12|12|11.7|12.05||12.03|12.2|12.2|12.4|12.2||12|12|12.3|11.8|12.3|12.4|12.8|13.2|13.75||13.6|13.7|14.2|14.4|14.4|14.1|13.75|13.7|13.7|13.7|13.7|13.7|14|14.15|13.8|13.6|14|13.8|14|14|13.7|14.1|13.3|13.3|13.4|13|12.75|12.6|12.8|12.7|12.7|12.8|12.6|12.6|12.1|12.4|11.9|12.5|12.2|12.1|11.7|11.6||11.8|11.8|11.5|11.6|11.2|||10|9.6|9.8|9.25|9.4|9.4|9.4|9.15|9.2|9|8.9|8.95|8.6|8.3|8|8.6|8.2|8.2|8.5|8.2|7.95|7.95|7.85|7.8|7.8|7.7|||7.75
02838|21078|/equities/marcus-corp|R2000VALUE|15.5|14.88|14.69|16|16.65|16.74|16.25|14.5|14.75|14.59|15.35|17|17.73|17.98|16.9|17.1|17.37|16.23|16.14|16.25|15.6|15.64|15.8|15.75|16|14.7|15.6|15.2|14.55|14.85|14.74|14.81|14.94|14.43|14.45|13.9|14.21|14.2|13.1|13.15|13.95|13.9|12.25|12.4|12|12.9|13.65|13.95|14.6|14.36|14.15|14|14|14.03|14.4|14.3|14.02|15.2|15.72|14.82|14.44|14.49|14.5|14.68|15.35|15.42|15.24|15.24|15.16|14.53|14.4|14.9|14.58|15.25|15.2|14.8|15.35|15.42|14.59|14.12|14.38|14.69|13.62|14.44|13.62|14.75|15.12|15.19|15.19|15.06|15.25|14.19|13.94|12.88|13|12.12|13.5|13.12|13.88|13.44|12.38|11.88|12.44|12.69|12.38|12.5|12.88|12.88|12.31|12.12|11.5|11.5|11.25|11.25|11.19|11|11|11.25|10.75|11.38|11.12|12.94|12.94|11|10.12|9.81|10.44|10|10.06|10.62|11.38|12.06|12.62|13.5|13.94|13.69|14.19|14.19|13.81|13.81|14.12|14.62|14.25|14.25|14.25|13.5|14|13.69|12.75|12|11.5|11.62|12.12|12.62|12.88|12.31|12.5|12.5|13.5|13.38|12.75|12.75|12.56|12.94|12.88|12.81|13|13.56|14.25|14.19|13.38|13.38|12.25|12.12|12|12.25|12.5|12.81|13.56|13.06|13.38|14|15|15.12|14.19|15|16.31|16.25|15.12|14.5|15|15.25|15.75|15.31|16.5|16.56|15.56|15.44|15.31|15.62|15.69|14.94|13.38|13.94|14.44|14.94|16.69|16.44|17.12|16.12|17.12|17.12|18.19|18.38|17.19|17|18.44|18.12|18.38|18|17.62|18.06|17.94|18.31|17.62|16.81|17.88|17|17|17|18.38|18.25|18.06|17.94|17.94|18.19|18.44|17.94|19.06|19.62|18.19|19.88|20.38|19|19|18.96|18.96|19|19.17|19.67|20.38|20.67
02839|17193|/equities/southern-missouri|R2000VALUE|4.62|4.58|4.68|4.64|4.78|4.85|4.71|4.66|4.75|4.75|4.8|4.8|4.69|4.72|4.78|4.98|4.38|4.24|4.29|4.3|4.3|4.28|4.28|4.23|4.28|4.28|4.19|4.12|4.05|4|3.99|4.05|4.03|4.11|4.03|4.11|4.05|4.05|3.81|3.84|3.83|3.81|3.81|3.75|3.81|3.79|3.81|3.92|3.94|3.94|3.94|3.9|3.8|3.65|3.56|3.54|3.48||3.54|3.5|3.5|3.5|3.38|3.35|3.38|3.34|3.35|3.35|3.44|3.42|3.5|3.47|3.36|3.38|3.42|3.41|3.41|3.47|3.33|3.38|3.3|3.31|3.41|3.41|3.25|3.27|3.38|3.28|3.19|3.25|3.22|3.12|3.06|3.12|3.19|3.22|3.22|3.31|3.25|3.28|3.22|3.2|3.19|3.25|3.16|3.12|3.19|3.2|3.25|3.23|3.22|3.16|3.2|3.22|3.12|3.16||3.19|3.28|3.08|3|2.94|2.91|3|2.98|3.03|3.03|3|2.97|3.28|3.28|3.25|3.25|3|3.22|3.25|3.28|3.28|3.31|3.38|3.25|3.41|3.31|3.25|3.28|3.38|2.97|3.28|3.22|3.41|3.44|3.48|3.52|3.5|3.53|3.52|3.53|3.52|3.53|3.56|3.5|3.44|3.41|3.5|3.5|3.56|3.55|3.5|3.47||3.62|3.62|3.56|3.66|3.56|3.62|3.61|3.66|3.69|3.73|3.75|3.72|3.78|3.81|3.81|3.72|3.7|3.75|3.78|4|4.25|4.38|4.31|4.23|4.23|4.38|4.25|4.17|4.19|4.22|4.06|4.25|4.12|4.12|4.5|4.5|4.34|5.12|5.47|5.31|5.31|5.31|5.34|5.5|5.75|5.38|5.44|5.38|5.39|5.38|5.5|5.44|5.44|5.38|5.38|5.66|5.62|5.69|5.62|5.75|5.97|5.59|5.38|5.38|5.12|5.12|4.91|4.88|5.19|5.12|5.12|5.19|5.03|4.94|4.75|4.81|4.56|4.75|4.75|5|5.06|4.69
02841|15885|/equities/citizens---northe|R2000VALUE|19.78|20.41|19.47|18.53|18.81|18.62|18.68|18.4|18.53|18.53|18.68|18.84|18.84|18.53|18.68|17.9|18.84|17.74|17.74|17.18|17.74|17.74|17.74|17.15|17.58|17.58|17.58|17.9|16.96|17.58||16.48|16.32|16.01|15.7|15.7|15.7|15.86|15.7|15.7|15.7|15.55|14.92|14.58|14.58|14.18|14.3|14.58|14.61|14.3|13.74|13.71|13.52|13.49|13.34|13.24|13.15|13.34|13.52|13.52|13.12|13.12|13.12|12.91||12.93|13.29|13.21|13.21|13.06|12.82|12.86|12.75|12.75||12.82|12.51|13.06|13.14|13.68|12.44|12.51|13.21|12.44|13.06||12.59|13.21||12.77|12.93|13.39|13.89|13.89|14.08|14.08|14.62|14.47||14.39|14.47|14.54|14.47|14.62|14.58|14.62|14.16|14.01|14.08|13.7|14.16|14.24|14.16||14.31|14.01|14.62|14.31|15.85|16.16|15.39|15.39|15.24|15.55|15.85||15.85|15.85|15.85|15.93|15.85|16.31|18.16|18.16|16.78|16.93|19.09|18.08|19.7|19.7||16.99|16.76||17.68||18.74|18.29|18.44|18.9|18.9|19.2||19.81|19.96|18.74|19.81||18.82|19.51|19.66|18.59|19.35|19.35|19.05|19.51|19.51|19.66|19.96|19.81|20.27|20.73|20.73|20.73|20.73|20.42|20.73|20.42|20.73|20.73|21.03||21.33|21.18|21.03|21.49|21.33|21.94|22.55|21.79|21.64|||22.03|21.88|21.88||21.8|22.03|22.48|22.63|22.78|22.93|22.93|22.93|22.93||||23.24|23.54|22.33|23.54|22.93|23.39|23.08|22.63|22.18|23.08|22.63||22.03|23.84|22.78|22.03|22.48|22.33|23.84|22.33|23.24|21.12|22.33|21.88|21.73|21.27|20.22||21.12|20.52|20.52|19.61|19.84|20.22|||19.72|19.72|19.72|19.72|19.72|18.67|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|27.92|27.25|28.45|30.18|30.65|30.65|28.93|29.17|30.08|30.08|31.9|32.84|33.05|33.05|31.51|32.09|30.8|29.22|27.73|27.7|27.42|27.2|26.39|27.54|27.84|27.29|27.49|27.3|26.87|27.64|26.87|27.88|27.59|26.82|27.35|26.87|26.63|27.06|27.16|26.58|27.2|27.35|27.49|26.15|25.96|26.53|26.29|27.06|27.4|27.78|27.44|28.04|26.82|28.31|28.64|28.71|28.55|28.73|28.55|27.97|27.06|26.63|27.06|26.29|26.06|27.98|28.02|27.4|27.78|29.12|29.46|29.5|29.22|29.02|28.98|31.4|31.23|32.28|33|32.39|31.67|31.19|29.7|30.23|30.05|29.34|28.98|28.68|29.16|30.53|30.65|30.17|28.92|28.38|28.62|28.86|29.1|28.98|29.16|29.46|29.46|29.22|29.87|29.4|28.98|29.7|29.28|29.52|29.34|29.46|29.28|31.25|30.77|30.29|29.64|33.65|32.57|33.71|33.05|31.43|31.73|32.03|31.25|30.53|30.59|30.65|30.77|32.27|32.63|33.35|33.53|33.77|34.19|34.13|34.31|34.01|33.41|33.29|33.41|34.48|34.13|34.66|34.96|35.74|35.74|35.92|36.04|37.36|37.24|36.88|37.54|37.72|37.84|37.78|36.22|35.62|37.12|37.84|38.68|39.27|37.66|37.3|37|36.28|36.28|35.44|35.8|35.44|36.76|36.28|33.83|35.68|34.6|33.65|34.54|35.2|35.08|35.14|35.74|37.9|38.44|39.63|39.93|39.75|40.59|41.01|41.07|40.95|39.57|39.51|41.55|41.07|37.78|38.2|39.21|39.27|37.84|38.56|36.4|36.4|36.34|37.12|36.94|36.94|36.4|38.38|38.44|38.08|38.5|38.5|39.87|37.36|37.36|37.54|37.3|37.48|37.84|38.98|39.57|39.81|38.38|38.92|38.62|39.15|41.13|41.37|41.67|40.83|40.59|40.59|41.01|40.11|39.15|39.09|38.68|39.15|38.5|38.56|38.98|38.26|38.26|37.84|38.26|38.26|38.32|39.09|40.71|39.75|38.32|39.27|42.15|42.15
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.08||||0.08|0.09||0.12|0.11|0.14||0.09|||0.09|0.11|0.09|||0.1|0.14|0.13|0.14||0.15|0.16|0.16|0.14|0.13|0.18|0.24|0.15|0.19|0.28|0.34|0.43|||0.36|0.46||0.28|0.36|0.36|0.52|0.26|0.19|0.24||0.29||0.29|0.29|0.29|0.37|0.38|0.43|0.52|0.33|0.35|0.36|0.37|0.41|0.39|0.4|0.47|0.3|0.31|0.24|0.21|0.25||0.22|0.24|0.27|0.24|0.26|0.3|0.39|0.38||0.36|0.53|0.59|0.39|0.43|0.43|0.5|0.39|0.47|0.41|0.59|0.47|0.47|0.56|0.77|0.83|0.59|0.53|0.41|0.53|0.53|0.53|0.56|0.71|0.68|0.68|0.68|0.68|0.71||0.59|0.59|0.61|0.77|0.77|0.83|0.89|0.77|0.77|0.83|0.89|0.92|0.98|0.98|1.16|1.3|1.3|1.22|1.3|1.57|1.54|1.19|1.45|1.48|1.72|1.48|1.51|1.57|1.24|1.27|1.33|1.3|1.07|1.01|1.01|1.01|1.05|1.1|0.98|1.01|1.04|1.13|1.19|0.95|0.96|0.89|0.92|0.95|0.98|1.13|1.16|1.04|1.24|0.92|1.01|1.04|0.98|0.83|1.13|0.98|0.98|0.98|1.1|1.13|1.16|1.1|1.07|0.98|0.89|0.77|0.77|0.89|0.92|0.83|0.83|1.07|1.1|0.65|0.65|0.65|0.86|0.71|0.71|0.92|0.8|0.95|0.74|0.95||1.13|1.1|1.3|1.54|1.84|1.54|1.66|1.66|1.75|1.96|1.81|1.84|1.42|1.42|0.95|1.19|1.78|2.13|2.37|1.84|1.93|1.9|2.13|1.57|1.54|1.3|1.3|0.95|0.95|1.07|1.01|1.01|0.77|0.86|0.98|1.04|0.95|1.19|1.3|1.24|0.86|0.89|1.01|1.13|1.07|0.95|1.01|1.19|1.42|1.54|1.42|1.48
02847|15917|/equities/daily-journal-corp|R2000VALUE|24.5|23.5|26.5|27.5|26|27|26.99|27.44|27|27|27.25|26.6|26.21|26.19|26.36|26.66|26.9|28.5|28.5|29||30.25|27.56|24|27|27.5|24.5|26|23.85|23.75|24.5|24.5|27.5|27|27.8|28.25||31.95||31.75|31.97|32|32.75|31|26|28.5||28.5|28.25|||||27|27.25|27.96||27.1|28|28||29.5|29.5|31.25|31.5|31.5||30.75|30.5|30.12|30.5||31.62||31.62|33.25||31.75|32|31|30.12|||30|29.38|30.06|29.25||29.25|28.5|29|29|28.5|28.5||28.62||28.75|29|29||29|29.5|29.5||29|28.75|||28.75|29.25||29.25|29.5|29.38|29.38||30|30|29.75|29.25|30.25|32.5|31.88|32|32.5|32.38|32.5|33|32|32.12|34|31.75|32.75|33|32.5|33|34|32.88|34|34.38|34.88|36.25||36.25|36.62|36.88|36.88|36.88|36.81|37.06||36.75|36.62|36.88||36.88|36.88|36.88|37.06|36.88|37|37|37|37.25|37.25|37.12|37|36.75|37|37.25|34.5|37|38|38.75|40.5|41|40.5|41.25|40.25|39.75|39.75|39.38|39.25|37.81|38|39.5||38|37|39|35.5|36.5|35.75|36||39.5|36|33.75|33.75||35.88|35|33.5|35|35||36.5||||39.5|||35|38.5|39|39.5|39.5||39.5|40||40|41.5|41.5|40|39|40.5|35.88|34.5|35|||33|35|38|36.19||38.12|37.75|39||38.5|||40|38.62|39|42|43|43.25
02851|16837|/equities/old-second-bancor|R2000VALUE|21.275|19.75|19.62|19.55|18.485||17.276|17.396|16.8|16.871|17.025|16.954|16.642|16.312|15.281|15.457|15.169|15.019|15.469|15.45|15.113|15.101|15.075|15|14.925|14.963|15|14.88|14.812|14.812|14.869|14.963|15.037|14.809|13.53|13.5|13.312|13.387|13.215|13.121|13.005|12.664|12.922|12.84|12.825|13.545|13.579|13.969|14.381|14.475|14.359|14.332|14.539|14.464|13.688|12.713|13.125|12.589|12.113|12.075|12.15|12.21|12.259|12.375|12.375|9.938|9.581|9.562|9.75|9.844|9.82|9.75|9.75|9.75|9.656|9.469|9.469|9.516|9.328|9.188|9.094|9.047|8.906|8.906|9.094|9.141|9.234|9|8.953|8.672|8.719|8.672|8.625|8.555|8.531|8.484|9|9|8.695|9|9.094|8.812|8.227|8.227|8.203|7.828|7.945|7.875|8.227|8.25|8.133|8.156|8.25|8.109|8.156|8.156|8.074|8.156|8.227|8.25|8.25|8.156|8.297|8.344|8.344|8.25|8.344|8.391|8.438|8.625|8.719|9|8.812|8.766|9.562|9.844|10.406|10.453|10.5|10.5|10.5|10.57|10.523|10.383|10.219|10.266|10.031|10.148|10.172|10.688|11.062|11.25|11.391|10.875|10.969|11.109|11.109|10.828|10.5|10.172|10.125|10.266|10.148|10.266|10.031|9.938|9.938||9.727|9.75|9.75|9.785|9.727|9.562|9.82|9.914|10.031|10.008|9.891|9.938|10.055|9.867|10.219|10.406|10.406|10.312|10.219|10.148|9.984|10.348|10.312|9.609|9.938|9.516|9.516|9.656|9.609|8.883|8.648|9|9.094|9.656|9.797|9.703|9.75|10.5|10.875|11.109|11.062|11.203|11.484|11.438|11.438|11.461|11.672|11.812|11.906|11.977|11.906|12.328|12.328|12.188|12.07|12.023|12.375|12.176|12.422|11.906|11.859|11.766|11.531|11.438|11.25|11.227|11.25|11.203|11.391|11.344|11.438|11.625|12|12.07|11.812|11.156|10.453|10.406|10.5|10.359|10.359|10.641|10.547|10.547
02853|16443|/equities/kimball--international|R2000VALUE|12.25|11.8|12.01|13.15|12.75|13.26|12.79|12.67|13.26|13.26|13.86|13.65|13.2|13.26|13.28|13.26|13.18|13.01|13.26|13.22|13.38|12.87|12.45|12.35|12.21|12.28|12.29|11.9|12.36|12.32|12.48|12.13|12.17|11.42|11.62|11.31|10.17|9.92|9.81|10.08|10.45|9.14|9.71|10.25|10.66|12.05|11.99|11.86|12.23|12.47|12.29|12.26|12.64|12.6|12.68|12.64|12.71|12.68|11.94|12.37|12.29|11.89|11.79|11.64|11.7|11.7|11.66|11.45|11.62|11.21|11.7|11.7|12|12.14|11.9|12.29|12.34|12.29|11.75|12|12.09|11.7|11.8|12.19|11.65|12.14|12.04|12.43|12.39|12.43|12|12.39|12.48|12.82|12.86|14.04|14.29|12.87|13.6|13.51|13.46|12.9|13.21|12.58|11.9|12.48|13.26|12.87|12.19|11.61|13.17|13.36|13.65|12.73|12.29|12.24|11.85|11.7|10.92|10.34|10|9.56|10.43|10.92|11.31|12.04|12.34|12.39|12.48|12.48|12.19|12.53|12.87|12.78|13.07|13.07|13.02|13.17|13.12|13.02|12.92|13.12|12.68|13.17|12.87|13.46|15.12|15.55|15.02|14.92|15.6|15.99|15.99|15.6|16.24|16.38|15.46|15.41|15.07|14.82|14.43|14.04|14.04|14.19|14.24|14.68|14.04|13.95|14.53|12.87|12.87|13.07|13.36|12.58|11.95|12.39|13.17|12.87|13.56|12.82|12.92|13.46|13.95|13.75|13.6|15.04|15.65|15.94|16.38|16.77|15.99|16.33|15.31|15.51|16.58|15.53|14.46|13.99|13.56|13.6|12.78|13.6|13.36|13.36|14.53|14.73|15.07|14.82|14.24|15.21|14.73|15.9|15.55|15.65|16.97|17.65|18.97|19.21|19.46|18.43|18.43|18.82|19.02|19.31|18.92|19.11|18.72|17.94|18.53|18.33|16.77|16.77|16.29|16.19|14.82|14.43|15.12|15.31|15.51|16.09|15.6|16.38||16.09|15.9|15.99|16.09|15.99|16.19|16.48|16.97|17.31
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.47|3.47|4.2|4.33|3.13|3.13|3.14|3.05|3|3.03|3.14|2.86|2.53|2.53|2.57|2.47|2.47|2.24|2.06|2.06|2.09|2.11|2.06|2|2.14|2.14|2.2|2.2|2.16|2.09|2.07|2|2.01|2|2|2.07|2.03|1.95|2.11|2.17|2.01|1.97|1.61|1.71|1.6|2.04|2.07|2.14|2.27|2.31|2.29|2.22|2.17|2.29|2.34|1.76|1.73|1.77|1.83|1.44|1.43|1.46|1.43|1.4|1.4|1.5|1.26|1.34|1.18|1.21|1.36|1.43|1.35|1.3|1.32|1.32|1.41|1.39|1.54|1.21|1.32|1.32|1.21|1.11|1.14|1.16|1.14|1.24|1.25|1.39|1.39|1.48|1.48|1.54|1.59|1.71|1.79|1.79|1.89|1.86|2.04|1.99|1.75|1.71|1.82|1.79|1.75|1.7|1.71|1.79|1.89|1.9|1.98|2.07|2.14|2.11|2.18|2.29|2.46|2.16|2.14|2.02|2.05|2.14|2.27|2.29|2.32|2.57|2.62|2.71|2.61|2.89|2.79|3.68|4.18|4.16|4.21|4.23|4.25|4.43|4.54|4.57|4.29|4.39|4.43|4.54|4.93|4.59|4.5|4.29|4.54|4.57|4.45|4.43|4.46|4.68|5.16|5.52|5.57|5.71|4.96|4.82|4.7|4.54|4.89|4.61|4.87|4.89|5.12|4.68|4.14|4.43|3.57|3.2|3.29|3.43|3.36|3.5|3.86|3.54|3.43|3.75|3.84|3.89|3.57|3.25|3.43|3.5|3.61|3.07|3.07|2.89|2.96|3.11|3.43|3.75|3.32|3.39|3|2.75|3.04|3.16|3.12|2.71|2.82|2.93|3.07|3.34|3.14|3.57|3.89|3.89|2.86|3.18|3.46|3.64|3.93|4.07|4.04|3.5|3.39|3.43|3.43|3.32|3.29|3.39|3.39|3.29|3.18|3.36|3.07|2.68|2.5|2.43|2.5|2.57|2.61|2.25|2.39|2.57|2.68|2.64|2.68|2.68|2.64|2.64|2.64|2.61|2.57|2.64|2.71|2.79
02859|6385|/equities/sonus-networks|R2000VALUE|6.7|8.7|9.45|9.95|9.95|10.3|9.65|10.45|10.85|11.5|12.15|12.4|12.05|14|15|15.5|14.6|14.5|15.8|16.9|22.15|19.9|15|15.7|17.9|20.4|22.65|22.4|29.3|31.25|24.2|23.5|28.45|35.25|41.85|27.7|30.65|29.75|23.45|25.11|24.2|28.6|20|18.2|38.2|53.8|54.95|76|87.5|84.4|102|121.5|125|114.55|120.75|124|118.55|130|110.05|139.05|155.5|153.75|164|160.9|157.95|169|131.5|130.25|120|106.25|148.12|141.88|149.06|155|160|176.88|205.94|227.81|232.5|206.88|213.75|154.38|143.44|141.25|165.62|192.5|182.5|150|138.12|194.38|245|242.5|196.88|193.12||236.56|249.58|245.31|251.98|273.75|292.5|316.25|364.9|468.33|378.65|423.33|396.67|357.5|266.67|275.81|283.23|194.58|163.33|131.25|86.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.28|7.01|7.51|7.01|6.51|6.91|7.54|7.26|7.14|7.51|7.29|7.45|7.81|7.88|8.52|8.07|7.19|8.01|8.14|8.14|8.77|7.75|7.39|7.4|7.45|7.58|7.64|7.2|7.14|5.89|7.51|4.96|4.93|5.15|4.7|4.59|4.65|4.61|4.58|4.63|4.39|4.59|4.63|4.35|4.31|5.01|4.87|4.85|4.84|4.57|5.01|4.94|4.62|5|4.6|4.16|4.13|3.88|4.43|4.44|4.46|4.53||4.72|4.78|4.98|5.01|5.07|5.07|5.26|5.51|4.45|4.63|4.66|4.63|4.76|4.68|4.76|4.76|4.51|4.35|4.13|4.13|3.93|3.96|4.16|3.88|4.16|3.94|4.26|3.94|4.26|4.23|4.3|4.1|4.16|4.06|4.32|4.37|4.48|4.35|4.48|4.63|4.63|4.63||4.82|5.01|4.54|4.76|4.76|5.07|4.73|5.13|5.01|5.01|5.01|4.85|5.38|5.38|5.32|5.89|5.57|5.28|5.73|6.09|6.1|6.12|6.32|6.32|6.1|6.48|6.48|6.32|6.73|6.45|6.25|6.32|5.78|6.04|6.25|6.26|6.1|6.07|5.82|5.76|5.76|6.01|6.51|6.26|6.01|5.67|5.73|5.67||5.67|5.89|5.98|6.48|6.32|6.42|6.45|6.45|6.17|6.29|6.2|6.32|6.26|6.51|6.39|5.82|5.73|5.6|5.57|5.76|6.14|6.14|6.39|6.59|6.89|6.57|6.57|6.89|7.23|7.01|7.01|7.01|6.64|6.26|5.76|6.76|6.39||6.51|6.36|6.51|6.07|7.51|5.07|5.26|5.45|5.64|5.64|5.26|6.89|7.01|7.76|6.89|7.64|7.89|8.01|8.27|8.14|8.27|8.01||8.01|8.27|8.52|8.52|8.52|8.52|8.77|8.8|9.33|8.45|8.95|8.14|8.14|8.17|7.76|8.01|7.92|8.45|8.01|8.01|8.27|8.01|7.64|7.86||8.86|9.14|8.52|8.83|9.27|9.27||9.33|8.39|9.52|8.89
02862|15670|/equities/capital-city-bank|R2000VALUE|22.04|21.95|20.29|21.6|21.95|22.27|19.47|19.68|18.12|17.52|17.53|17.98|19.12|19.21|18.5|18.24|18.05|17.58|17.6|16.96|15.98|16.16|16.13|15.74|16|15.88|15.84|15.46|15.15|15.2|15.51|15.65|15.51|15.04|14.69|15.01|14.52|15.35|14.88|14.67|14.72|14.91|15.28|15.79|15.03|15.84|15.84|15.99|16|16|16.16|15.46|15.49|15.14|16|16|16.12|16|14.84|14.5|14.55|14.57|14.27|14.43|14.24|14.32|13.89|14.32|14.72|15.92|16.16|15.52|15.24|15.36|15.28|15.16|15.39|15.59|15.96|16.32|16.48|16.72|16.08|16.08|17.12|15.96|16|16.32|15.52|14.04|13.56|13.04|12.68|12.8|12.79|12.64|12.8|12.96|12.76|12.96|13.12|13.12|12.8|12.44|12.32|12.8|13.04|12.8|12.8|12.72|12.8|12.64|12.72|12.48|12.64|13.12|12.44|12.48|12.32|12.56|12.8|12.8|12.56|11.84|11.72|12.16|12.24|12.8|13.04|13.44|13.76|13.44|13.68|14.4|14.72|15.2|14.72|14.72|14.72|15.28|15.34|15.12|15.52|15.52|16|15.04|15.04|15.84|15.68|15.2|14.24|14.56|15.36|15.72|15.84|16|15.68|15.98|16.08|16.88|19.2|17.6|15.36|14|14.08|14.72|14.88|15.36|15.36|15.36|15.36|15.2|15.16|15.36|15.2|14.8|15.52|16.4|15.84|15.68|15.68|15.48|16.64|16.64|16.56|17.44|17.68|17.84|17.76|18.24|17.84|19.12|19.2|19.18|19.84|18.96|18.56|17.76|18.08|18.88|20.08|18.88|19.2|18.88|17.76|17.84|18.16|18.88|19.92|21.2|20.48|20.44|20.44|20.48|20.8|20.72|20.32||20.05|20.05|20.48|20.48|20.91|20.91|20.27|20.27|20.91|20.53|20.05|19.41|18.72|18.77|18.77|20.27|20.43|19.2|19.63|18.67|17.92|17.81|17.07|17.17|18.13|17.39|15.36|15.09|15.36|15.36|14.93|15.47|15.07|15.04
02864|20321|/equities/entercom-communications-corp|R2000VALUE|43.92|42.07|44.38|45.63|45.82|45.39|50|50|52.08|52.87|53.8|55.67|55.88|54.7|57.25|57.57|55.76|54.26|54.21|58.28|55.44|54.21|51.56|51.47|53.92|51.15|47.74|48.18|48.72|51.22|49.92|49.42|46.74|47.99|49.01|44.21|43.47|44.03|39.42|35.54|36.81|37.64|37.4|37.66|33.84|35.2|36.77|41.86|41.96|41.88|43.52|46.86|49.16|48.23|48.43|51.46|53.18|52.9|49.28|51.77|52.45|51.38|53.33|50.73|49.31|48.43|47.99|48.58|42.74|39.02|39.02|42.72|44.14|47.44|44.31|43.67|44.98|46.33|49.5|44.97|46.63|47.48|43.32|34.74|30.39|29.78|30.21|29.23|31.37|32.47|35.9|39.03|31.92|32.72|28|29.41|31.12|37.31|37.19|36.7|42.21|47.12|47.12|44.6|44.11|43.32|47.85|49.57|48.65|47.79|48.95|46.5|47.91|45.58|43.93|47.42|49.44|47.67|44.66|43.38|47.61|49.75|50.61|50.49|50.73|46.07|44.11|51.53|59.68|66.17|65.25|67.33|66.42|58.88|64.76|66.42|63.9|61.27|64.15|58.33|54.04|55.39|57.1|49.5|49.26|48.34|44.54|45.46|39.7|40.07|40.62|38.72|37.99|35.29|35.96|36.21|39.82|41.91|38.29|39.82|37.74|41.91|33.51|33.33|34.56|33.33|32.84|33.21|37.01|37.62|36.52|36.39|35.41|33.58|34.68|32.1|33.33|29.9|31.8|30.76|29.72|29.1|31.37|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.74|23.93|25.67|27.69|30.56|31.1|28.16|26.98|28.21|29.95|31.04|32.25|32.86|33.03|30.18|30.93|30.93|31.36|30.18|27.6|28.14|25.76|25.29|24.17|23.98|24.07|24.34|24.45|25.72|23.13|23.51|22.75|22.73|22.75|22.87|22.27|22.38|22.8|23.25|23.22|22.99|21.58|20.78|21.11|21.16|23.51|23.73|24.95|25.53|26.51|26.79|26.47|26.75|26.42|26.66|26.51|26.37|25.83|25.23|26.13|26.8|25.25|24.96|25.48|25.34|25.29|25.16|25.43|22.05|23.22|23.32|24.16|24.31|22.38|20.33|20.38|20.45|20.36|19.03|19.74|19.74|19.27|18.33|18.9|20.17|21.58|21.91|21.67|21.63|21.95|22.1|22.52|21.95|21.86|23.27|24.21|24.45|26.8|28.03|23.86|25.33|25.45|25.56|24.45|22.86|23.21|23.68|21.39|21.63|21.57|21.27|21.57|22.86|23.04|21.39|21.51|22.86|22.33|20.69|20.33|20.8|21.8|22.1|22.57|22.1|23.8|24.45|21.57|23.15|21.98|22.27|22.57|25.86|26.33|21.86|23.15|23.56|21.92|22.98|23.21|23.27|23.98|23.21|25.68|25.74|25.68|27.85|27.8|27.85|27.44|27.5|28.32|29.32|30.09|29.68|27.03|28.91|31.79|27.85|23.74|25.15|25.62|23.45|23.51|24.39|25.03|25.27|26.09|23.98|29.38|21.98|22.33|21.39|15.98|16.22|16.16|16.34|16.57|16.81|18.33|18.63|18.33|18.98|19.51|19.74|21.04|21.27|18.69|18.28|18.33|19.27|19.86|20.69|21.57|22.21|23.98|22.92|19.8|18.57|21.27|22.39|21.63|19.98|19.27|19.63|21.16|21.16|21.16|21.04|21.74|23.51|24.8|24.21|25.03|24.68|24.27|24.92|25.39|25.86|27.15|27.97|28.56|27.85|28.91|28.44|28.44|29.26|28.91|26.91|27.85|28.32|29.15|30.09|30.79|24.74|23.15|22.92|23.04|23.92|24.33|24.45|26.44|27.74|27.97|27.56|28.38|28.44|29.85|28.09|29.85|28.91|30.68
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.35|22.26|22.75|21.25|21.25|21.5|21.5|21.5|21.5|20.75|21|20.9|20.5|20.5|20|22.35|22.35|22.75|21.1|20.68|21|21|22.5|22.6|23|24.5|23.75|22|23.1|23|23.25|22.75|22.37|22.5|26.5|24.1|22|23.25|24|24|24|24.5|24.5|24|23.4|23||23.5|24.25|23.75|23.5|24.25|24|24|24|22|20.45|22.75|18.25|18|20|19.25|20|18.75|20.25|19.75|20|20.5|21|21|21.5|21.75|21|21.5|21.75|21.75||21.75|21.75|21.12|20.88||20.88|20.38|20|20.88|20.25|20|18.88||18.75|20.38|20|19.75|19.5|20.38|20.62|20.12|20.62|20|20.5|20.62|20|20|20.5|21.75|22|23.5|21.75|23.25|22.5|23.25|22|23.62||23.25|23|23.5|23.5|24.25|24.5|23.75|25.5|27|28.12|27.75|27|28.12|28.75|28.75|28.75|28.75|28.88|28.75|29.25|29|28.5|28|28.75|28.75|28.75|28.75|28.12|29|28|28.75|28|28|28.62|28.38|28.5|28.5|29|29|28.5|28.25|28.5|28.75|28.75|28|28.75|28.75|28.75|28.75|29.25|29|28|29|28.75|28.25|28.25|28.25|28.25|28.62|28|28.25|28.12|28.25|27|27|27|27|25.5|25.5|24.75|25.5|25.5|25.25|25.25|24.75|25.5|25.5|25.5|25.5|25.5|26|25|26.5|27.5|27.5|27.5|27|27|27|28.5|30.5|30.5|30.5|30.5|30.5|30|30|30|29.5|30|32|33.75|34|34|33.5|34|38|38|38.5|38.5|39.5|40|40|40|40|38.5||38.5|40.5|38.5|38.5|38.5||40|39|39.62|40||38|38|37.75|37.62|37.62||38.25||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.08|1.1|1.14|1.12|1.17|1.28|1.29|1.33|1.18|1.22|1.2|1.31|1.38|1.4|1.67|1.53|1.66|1.31|1.25|1.31|1.32|1.37|1.08|0.93|1|1.08|1.07|0.92|0.75|0.61|0.64|0.63|0.6|0.6|0.53|0.49|0.44|0.55|0.52|0.58|0.55|0.47|0.51|0.58|0.63|0.65|0.67|0.67|0.66|0.66|0.65|0.73|0.78|0.77|0.83|0.83|0.83|0.83|0.91|0.91|0.86|0.87|0.88|0.88|0.91|0.83|0.92|0.92|0.79|0.79|0.82|0.79|0.73|0.71|0.72|0.69|0.79|0.87|0.58|0.44|0.42|0.4|0.41|0.5|0.35|0.4|0.5|0.48|0.35|0.41|0.41|0.46|0.39|0.4|0.6|0.48|0.46|0.43|0.48|0.46|0.46|0.48|0.48|0.58|0.56|0.5|0.6|0.6|0.67|0.67|0.68|0.7|0.75|0.75|0.75|0.96|1.08|1.25|1.25|1.25|1.35|1.37|1.37|1.46|1.5|1.5|1.35|1.58|1.67|2.21|1.5|1.54|1.52|1.37|1.37|1.35|1.35|1.32|1.23|1.4|1.35|1.62|1.65|1.69|1.75|1.77|1.71|1.79|1.79|1.79|1.79|1.81|1.94|1.92|2|1.79|1.96|2.29|2.31|2.17|2.29|2.44|2.45|2.46|2.5|2.52|2.54|2.48|2.67|2.46|2.46|2.42|2.33|2.46|2.42|2.69|2.71|2.73|2.71|2.75|2.71|2.77|2.81|2.92|2.79|2.83|2.83|2.79|2.79|2.71|2.83|2.75|2.96|3.17|3.25|3.25|3.29|3.21|3.08|2.83|2.75|2.83|2.77|2.71|2.67|2.83|2.87|3|3.17|3.96|4|3.83|3.83|3.67|3.71|3.79|3.75|3.79|3.65|3.77|3.92|3.96|4.08|4.12|3.87|3.9|4.04|4.04|3.83|3.71|3.67|3.54|3.54|3.67|3.71|3.92|3.54|3.49|3.83|3.87|4|4.04|4.33|4.33|3.98|4|4.12|4|3.75|3.79|3.83|3.71
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.43|6.57|6.57|6.79|6.79|6.8|6.57|6.28|6.28|6.34|6.74|6.83|6.44|6.28|6.14|6.2|6.11|6.27|6.25|6.34|5.71|5.66|5.68|5.03|4.99|4.68|4.46|4.54|4.66|4.99|5.2|5.43|5.43|5.26|5.68|5.28|4.68|4.97|4.93|5.14|4.96|4.1|4.26|3.91|3.99|5.2|4.78|4.86|5.19|5.2|5.43|5.54|5.08|5.22|5.74|5.68|5.94|6.43|6.83|7.71|8.28|8.06|8.57|8.19|6.97|6.46|6.2|6.17|6.23|6.29|6.91|6.46|7.09|7.14|5.23|5.23|5.42|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.25|10.75|10.75|10.97|9.89|9.98|10|10.59|11.35|11.34|12.25|12.55|12.6|12.99|12.6|12|11.05|11|11|10.74|10.55|9.75|9.86|10.09|9.9|9.2|9.05|10.12|8.58|8.17|7.2|7.1|7.3|7.04|7|6.99|6.75|6.75|6.75|6.55|6.88|6.95|6.98|7|6.95|6.45||6.5|6.85|6.85|7.25|6.75|6.55|6.7|6.75|6.7|6.75|6.75|6.75|6.25|6.75|6.75|7|7|6.95|6.95|6.95|6.9|7.3|7.25|7|6.75|7|7.44|7|7.44|7.44|7.5|7.94|8|8.12|8|7.25|7.19|6.75|6.75|6.5|6.88|6.88|6.88|6.25|6.19|6.25|6.56|6.75|7.5|7.12|7.38|7.62|8|7.25|7.5|7.5|7.12|7.88|7.88|7.81|7.78|7.88|7.88|8|8|8.12|8.25|7.81|7.88|7.88|7.75|7.88|7.75|7.62|7.75|7.94|8|7.88|8|8|8.31|8.5|8.5|8.5|8.88|9.25|9.38|9.5|10.38|10|10.12|10.5|9.88|10|10.25|10|10|9.5|9.19|8.5|8.88|9|9|9.25|10|10.88|11|11|11|10.75|11|11.06|11.38|11.44|11.25|11.75|10|9.94|8.5|8.5|8.5|8.62|8.88|9|9.38|9.5|9.5|9.38|9.12|9.12|9.5|9|8.75|8.25|8.62|8.5|8.5|8|8.12|8.12|8.25|8.5|8.75|9.12|9.12|9|9|9.38|9.5|9.25|9.25|9|9.5|10.12|10.25|9.88|10|9.88|10|10.25|10.25|10.5|10.5|11.5|11.5|11.38|11.38|11.5|11.25|11|10.62|10.62|10.62|10.75|11|11|11|10.88|11|10.88|10.88|10.94|11.12|11.25|11.38|11.5|12|12.38|12.75|13|13.5|14.5|14.38|14.25|14.5|14.38|14.62|15.12||15.19|15.25|15.56|16|17.06|17.44
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|151.2|153|154.8|189|189|189|216|162||162|162|187.2|190.8|205.2|252|176.4|180|190.8|198|198|205.2|216|223.2|205.2|205.2|226.8|237.6|252|266.4|273.6|306|309.6|349.2|324|324|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.86|1.85|1.79|1.87|1.57|1.78|1.46|1.44|1.83|1.89|2.03|2.12|2.05|2.06|2.16|2.18|2.09|2.09|2|2.09|2.09|2.09|2|1.78|1.73|1.87|1.87|1.9|2.2|2.33|2.34|2.3|2.17|2.06|2.06|2.09|2.16|2.04|1.95|1.88|1.88|1.73|1.71|1.69|1.62|1.67|1.61|1.65|1.73|1.8|1.76|1.68|2.03|2.22|2.31|2.34|1.99|1.91|1.95|1.99|2.13|1.9|1.88|1.85|1.84|2.03|1.9|1.82|1.62|1.61|1.67|1.65|1.57|1.52|1.75|1.8|2.01|1.8|1.79|1.76|1.81|1.81|1.9|1.93|1.6|1.75|1.74|1.75|1.79|1.72|1.67|1.74|2.04|1.9|1.62|1.52|1.7|1.91|1.65|1.5|1.47|1.42|1.38|1.39|1.37|1.41|1.46|1.49|1.54|1.39|1.38|1.37|1.36|1.41|1.37|1.37|1.35|1.41|1.32|1.25|1.28|1.26|1.27|1.27|1.23|1.23|1.11|1|1|0.97|1.13|1.16|1.16|0.86|0.76|0.77|0.85|0.87|0.91|0.91|0.91|0.94|0.95|0.96|0.91|0.85|0.88|0.92|0.94|1|1.02|1|1.01|1.13|1.16|1.07|0.93|0.99|1.04|1.01|1.12|1.15|1.14|1.14|1.14|1.19|1.28|1.27|1.21|1.13|1.08|1|0.99|0.83|0.84|0.81|0.8|0.81|0.8|0.82|0.79|0.85|0.88|0.9|0.91|0.95|1|0.96|1.04|1.05|1.01|1.04|1.03|1.05|1.15|1.22|1.3|1.21|1.16|1.19|1.2|1.21|1.24|1.24|1.23|1.36|1.44|1.49|1.51|1.53|1.63|1.63|1.65|1.69|1.71|1.72|1.8|1.76|1.76|1.81|1.86|1.72|1.78|1.75|1.65|1.64|1.63|1.58|1.49|1.51|1.5|1.57|1.63|1.66|1.76|1.75|1.66|1.58|1.7|1.63|1.71|1.79|1.85|1.82|1.77|1.94|1.9|2.02|2|1.89|1.91|2
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.72|13.1|13.51|13.77|13.93|13.93|13.68|14.52|14.75|14.84|14.66|13.78|13.83|14.37|15.35|15.35|15.58|16.18|15|15.15|14.66|13.78|13.34|13.15|13.53|13.73|14.32|14.66|14.45|14.65|13.92|13.67|13.59|13.59|13.71|14.66|13.38|14.07|14.17|14.08|15.14|16.27|16.46|16.71|15.2|17.7|16.47|17.5|17.59|17.71|17.38|17.45|17.34|19.08|18.96|18.82|18.82|18.56|18.72|20.43|21.5|20.97|20.53|21.26|21.02|20.18|21.46|22.24|22.37|20.48|19.92|19.55|20.93|20.77|18.7|18.23|18.18|18.02|18.56|21.26|21.75|21.75|19.98|19.67|19.43|18.94|18.94|19.3|19.92|20.28|19.55|21.26|22.42|22.42|22.91|22.73|22.24|22.24|22.6|20.53|19.18|18.45|18.08|18.21|17.11|17.23|17.59|16.86|16.74|16.74|16.74|16.74|16.13|14.91|13.56|13.44|13.56|14.17|14.66|14.42|13.68|12.46|12.46|11.85|12.46|11.49|11.18|11|10.87|10.26|10.39|10.51|10.63|10.75|10.51|10.51|10.51|10.14|10.75|10.75|10.75|10.51|10.45|10.75|10.75|11.49|11.55|11.73|11.85|11.85|11.73|12.22|12.22|12.22|12.1|12.34|12.1|11.85|12.34|12.46|11.61|11.36|11.36|11.36|11.36|11.42|11.36|11.36|11.49|11.36|11.36|11.36|11.36|11.36|11.42|11.24|11|11|11.12|11.12|11.12|11.49|10.87|10.94|11.36|11.36|11.24|11.36|12.1|12.34|12.95|13.2|12.46|12.46|12.58|12.71|12.46|12.34|12.34|12.46|12.46|12.95|12.95|12.22|13.32|13.5|13.56|13.68|13.44|13.68|14.42|14.54|14.66|15.03|15.27|15.27|15.33|15.27|15.15|15.15|15.15|15.09|15.15|15.52|15.64|15.39|15.64|15.64|15.64|15.64|15.27|15.27|15.15|16.13|15.52|15.39|15.76|16.07|16.13|16.25|16.37|16.62|17.35|17.23|17.17|17.23|17.23|17.29|17.96|18.75|18.94|18.21
02878|21152|/equities/cato-corp|R2000VALUE|14.03|13.67|13.4|14.31|14.93|15|17.09|17.33|18.2|18.29|18.5|18.41|18.35|18.16|17|16.61|15.88|15.74|16|15.97|15.2|13.97|13.67|13.47|13.53|13.59|14.29|13.63|13.63|14.16|13.87|13|12.36|12.25|12.67|12.7|12.67|12.18|12.06|12.18|11.91|11.53|11|10.17|10.27|11.7|12.6|12.12|12.72|13.53|13.46|12.55|12|11.09|11.47|12.8|13|13.32|12.85|13.37|13.47|13.07|14.6|14.33|13.07|12.23|11.33|11.13|10.17|10.33|10.33|11.83|11.63|12.21|12.63|12.33|13.5|12.83|12|11.63|11.38|10.08|10.17|9.67|9.58|9.67|9.33|9.92|8.67|8.5|8.33|8.58|7.38|7.38|8.42|8.5|8.58|8.33|8.17|8.17|8.33|8.42|8.08|7.83|7.42|7.5|7.67|7.83|7.83|8|7.71|7.88|8.08|8.33|7.92|8.08|8.17|8.08|7.67|7.83|8.17|8.08|8.04|8|8|7.33|7.08|7|6.96|7.08|7.42|8.46|7.75|8.25|8.42|8.42|7.96|8.33|8.25|8.92|8.42|8.92|8.63|8.92|9.08|9.42|10|10.17|10.25|9.67|10.25|10.42|9.5|9.58|9.58|8.17|8.67|8.42|8.42|8.63|8.25|8.33|8.79|8.71|9.17|9.29|8.92|8.83|8.67|8.38|7.63|7.25|7.25|6.67|6.83|6.5|7.08|7.33|7.67|6.54|6.21|5.83|5.83|5.83|5.83|6.5|6.67|7|7.58|7.42|7.33|9.42|10.38|10.04|9.92|10.42|9.5|8.33|6.67|6.67|8.04|8|8|8.04|7.67|9.08|10.04|10.33|8.71|9.5|10.42|11.25|12.58|12|12.75|12.42|11.83|12|10.17|10.17|10.38|10.54|10.08|9.75|10|8.83|8.58|8.75|8.75|8.67|9|8.92|8.17|9.42|9.29|8|7.08|6.83|6.5|6.42|5.5|5.67|5.58|6.42|6.48|6.67|6.67|6.58|5.92|6.17|6.25|6.67
02882|15861|/equities/covenant-transpor|R2000VALUE|19.66|18.84|21.62|22.11|23|21.99|19.92|17.4|16.011|16.2|16.1|16.49|16.369|16.49|16.51|16.25|15.75|15.4|15.33|15.58|15.91|16.27|16.19|16.71|17.19|16.85|16.85|16.4|16|16.72|16.99|16.68|16.25|16.18|15.05|13.5|14.08|14.05|13.97|13.9|13.5|12.79|12.66|10.39|10.45|13.75|14.9|15.35|15.115|14.83|14.46|14.13|14.15|15.37|15.5|14.51|12.95|13.94|13.2|13.2|17.02|17.56|17.46|17.45|17.41|17|15.5|15.1|13.95|14.812|14|14.125|14.25|15.062|13.5|13.75|15.5|16.25|16.125|16.312|14.125|14.75|14.438|11.5|10.875|12.125|11.562|8.625|8.625|8.938|9.438|9.125|9.062|9.125|9.688|10.062|10|10.5|10.875|10.938|11|10.25|9.75|9.062|8.5|8.75|9.562|9.5|8.438|8.375|8.188|8.469|10.188|10.625|12.125|12.438|13.125|14.125|13.25|14.125|14.688|15.875|16.062|15.938|15.25|11.312|12.25|11.438|13|15.5|14.875|18|18.25|16.375|17.625|18.25|15|14.875|14.312|14.938|15.25|15.562|15.5|15.875|15.75|15.625|16.125|16.125|16.25|17.062|17.125|17.25|17.125|17.125|17.375|17.875|18|18.375|17.312|18.938|18.5|17.125|15.375|14.5|12.75|12.5|13|13.375|13.875|13.938|15.125|15.125|14|14.25|15.125|15.125|16.875|17.75|20|18.125|17.625|18|19.438|20.375|20.375|20.625|20|18.625|19.25|18.125|19.5|18.375|18.562|17.75|16.125|17|15.75|15.438|11.625|11.125|12|12|11.125|11.75|13|15.812|16.375|16.688|17|17.875|19|20.25|20.5|19.75|18.375|18|18.25|17.875|17.375|18.125|18|19.188|20.5|21|21.5|23|23.312|22.75|23|21.438|21.875|20.875|19.25|18|18|15.75|15.25|16|15.75|15.625|15.688|17.25|17.25|16.375|16.25|16.25|17|17.125|17.125|18.5|20.125|19.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.05|2.7|3.4|3.9|4|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|11.13|12.73|12.64|12.91||13.36|14.25||14.6|14.25|14.34|14.6|15.14|15.14|15.32|15.16|15.76|15.85|15.14|13.36|12.47|12.47|13|12.29|12.91|12.29|12.47|11.04|9.79|9.79|10.51|10.69|9.97|10.7|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.69|12.47|12.91|13.36|13.53|14.25|14.25|13.62|13.8|12.91|13.8|11.58|9.17|11.4|11.58|8.55|8.9|8.9|8.01|8.55|9.17||8.99|8.99||8.24|8.01|7.35|7.8|6.9|6.9|6.9|6.9|6.9|6.9|7.01|6.07|3.84|4.01|4.01|4.34|4.67|4.34|4.67|5.34|5.57|5.34|5.34|4.67|4.67|5.12|4.67|5.12|||5.57|5.45|5.45|6.01|5.34|5.34|5.79|5.34|5.34|||5.57|5.34|5.23|5.12||6.68|5.34||5.45|5.34|5.34|5.57|5.79|6.23|6.23|6.23|6.68|6.79|5.68|5.57|5.57|6.01||5.45|5.9|5.34|7.12|6.68|7.12|7.35|7.35|9.35|9.35|7.35||9.13|9.35|9.35|9.35|9.57|10.91||9.57||||10.46|10.46|11.13|10.46|10.46|9.35|10.69|10.91||11.13|14.25|12.91|11.13|11.13|12.02|13.36|11.58|10.69|11.13|11.58|10.69|12.47|14.25|12.47|12.47|13.36|13.36|14.25|12.91|14.25|13.36|11.58|11.13|11.13|11.35|12.91|12.02|12.47|12.91||14.25|15.14|15.14|12.47|13.36|13.36|14.69|14.25|15.14|17.81|18.48|19.14|20.93|24.26|19.14|18.25|18.25|19.59|18.7|20.93|18.92|19.59|20.48|20.48|21.37|22.48|23.15|23.15|24.93|22.04|24.04|25.15|29.83|31.61|28.27|27.16|30.27|30.27|27.6|27.9|26.71|20.78|18.11||17.22|18.11|16.7|16.77||16.62||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.98|13.9|13.99|13.39|13.39|13.74|14|14.99|15.14|14.91|15|15.1|15.13|14.75|15.39|14.94|14.5|14.55|14.3|14.25|14.45|14.25|14.25|14.25|14.31|14.75|14.7|14.59|14.5|14|14.39|14.39|14.11|13.75|12.85|13.05|13.43|13|13.39|12.56|12.7|12.69|12.11|12.94|12.8|13.69|13.35|13.25|13.25|13.74|13.17|13.75|13.75|13.25|13.15|13.75||13.75|13.14|13.85|13.9|13.25|13|13.9|13.9|13.4|13.06|13.4|13.12|13.44|13.44|13.5|13.75|13.56|13.38|13.75|14.12|13.75|13.38|13.75|14|14|14|14.25|15.25|12.75|13.12|13|13|13.25|13.23|13.25|13.25|13.5|13.12|13|13.25|13.75|13.75|13.75|13.62|13.94|13.25|14|13.12|13.12|13.38|13.5|12.62|12.5|12|12|12|11.75|12|11.5|12.12|12.75|11.12|11.5|11.38|11.5|11.25|11.5|11.12|11.25|11.5|11.5|11.5|11.38|11.5|11.69|11.69|11.94|11.5|11.75|11.81|12|12|11.88|11.88|12|12.75|12|12|12.38|12.25|12.25|12.62|12.88|12.88|12.88|12.88|12.75|13|13|13.25|13|13.5|12.88|13.75|13.75|14|14|14.5|14.62|14.5|15.12|14.75|14.25|15.5|11.25|10.88|11|11|12|12.5|12.75|13.88|15.25|15|13.12|12.38|12.75|12.5|13|12.5|12.25|12.5|12.12|12.25|12.25|12.12|12.12|13.12|13.12|12.25|13.25|12.75|12.25|13|13|14.25|12|12.38|12.62|14.5|13.25|13.5|13.75|13.75|14.5|14.12|15|15.62|16.12|16.38|16|15.81|15.88|16.25|16.75|16.88|16.75|17|17|17.25|17.62|17|16.25|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|17.06|17.06|17.38|17.38|17.25|17.5|17.5|17.5|17.25|17.25|16.88|17.25|17.75|17.62
02888|101910|/equities/peoples-fin|R2000VALUE|18.67|||||18.33|18.33|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.8|27.45|27.6|28.5|32.7|34.41|31.65|33.06|33.36|30.63|31.32|31.74|33.69|34.98|34.29|33.6|30|27.93|28.2|26.76|26.79|25.8|23.43|22.11|22.17|23.25|23.25|22.68|23.22|24.42|24.3|24|22.65|22.05|21.78|23.4|24|24.72|24.75|25.62|26.91|26.94|27.93|24.3|24.6|29.52|29.22|30.15|30.24|30.12|30.12|29.85|30.03|30.24|29.61|27.48|25.5|25.62|25.14|24.99|24.75|25.11|25.35|22.14|18.45|19.05|17.94|19.14|19.53|21.54|21.3|21.06|23.4|24|21.21|24.45|26.55|22.5|21|22.31|22.31|28.12|27.94|26.81|24|26.62|27|27.94|27|27|27.94|27.94|27|27|27|31.5|32.25|33.94|34.5|34.88|34.88|34.12|33.56|34.5|35.06|34.5|35.81|36.38|37.69|41.81|39.94|41.25|42.38|41.25|41.25|44.25|45.94|33.75|31.12|31.12|32.06|32.25|29.81|30.19|29.62|26.44|30|29.81|31.88|33|33.56|36.75|37.12|38.06|37.69|38.44|37.88|39.56|40.5|40.31|39.38|38.81|40.12|36.19|37.12|35.25|34.31|33.75|33.94|43.5|45.56|47.62|45.38|46.69|46.69|47.06|49.12|56.06|56.06|56.25|58.12|63.75|56.81|48|48.38|49.5|49.88|48.56|49.5|45|43.12|46.5|44.62|38.81|38.25|38.06|37.88|36.19|39.38|41.06|48.38|55.12|52.31|58.12|58.69|59.06|58.5|60.94|54|57.56|62.62|58.69|60|59.25|59.62|63.94|50.62|52.5|46.31|44.81|50.06|65.44|67.5|69.38|69.75|73.12|74.44|81|83.81|85.31|95.25|94.5|101.81|104.25|107.62|109.12|117.38|118.69|117|116.25|116.62|117.75|117.75|116.62|115.31|114.56|114.38|114|118.22|116.62|116.25|110.81|120|120.75|126.38|126.56|124.88|122.25|124.5|123.56|122.62|125.44|126.75|123.38|118.12|117.19|114.56|117.75|118.12|117.19|120.75|120.75
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|9|9.34|9.59|9.98|9.92|10|9.58|9.92|10.08|10.03|10|10.13|10.5|10.67|9.58|9.58|9.4|9.38|9.4|9.23|9.13|8.98|8.74|8.3|8.33|8.07|8.17|8|8|8|7.37|7.37|7.4|7.23|7.42|7.3|7.3|7.25|7.35|6.83|7.33|7.18|7.07|7|6.73|6.84|7.03|7.03|7.05|7.23|7.15|7.17|7.25|6.93|6.73|6.13|6.32|6.17|5.8|5.97|5.88|5.57|5.57|5.67|5.67|5.58|5.42|5.25|5.33|5.33|5.21||5.21|5.25|5.21|5.17|5.17|5.25|5.25|5.25|5.25|5.23|5.1|5.23|5.25|||5.33|5.08|5.17|5.17|4.92|5|5.04|5.06|5|5.25|5.25|5.33|5.17|5.17|5.17||5.17|5|4.96|5|5.04|5.08|5.08||4.96|5.08|5|5|4.92|4.96|5|5|5|5|4.87|5.08|5|5|4.92|5.21|5.08|5.21|5.17|5.33|5.33|5.58|5.33|5.58|5.58|5.58|5.75|5.92|5.83|5.83|6.17|6.17|6.25|6.17|5.87|||6.25|6.21|6.33|6.62|6.67|6.58|6.5|6.75|6.96|6.87|6.83|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|10.78|10.2|9.67|10.61|10.82|10.6|9.78|8.53|7.25|7.96|9.66|9.78|10.44|10.82|8.87|8.77|8.43|7.64|7.81|8.23|8.3|8.55|8.55|7.81|7.26|8.4|8.77|9.01|9.23|9.38|9.36|9.47|9.58|9.41|9.41|7.69|7.13|7.06|6.71|6.67|6.81|7.14|7.31|7.2|7.2|7.07|7.18|7.38|7.03|6.91|5.96|5.32|5.32|5.43|5.5|5.47|4.65|5.35|5.16|5.32|5.47|5.5|5.18|4.97|4.97|4.79|4.9|4.83|4.9|4.82|4.79|4.68|4.79|4.86|4.76|4.86|4.93|4.96|4.97|4.97|4.97|4.97|5.06|5.06|4.97|4.97|4.84|4.57|4.31|4.48|4.48|4.48|4.39|4.6|4.6|4.56|4.44|4.27|4.31|4.35|4.39|4.44|4.44|4.48|4.52|4.52|4.48|4.44|4.35|4.39|4.39|4.48|4.48|4.44|4.31|4.48|4.39|4.48|4.48|4.23|4.35|4.44|4.48|4.48|4.56|4.64|4.73|4.64|4.73|4.73|4.64|4.6|4.6|4.77|4.81|4.73|4.73|4.64|4.64|4.64|4.3|4.8|4.49|3.72|3.8|3.72|3.68|3.56|3.56|3.64|3.64|3.68|3.72|3.84|3.87|3.72|3.68|3.64|3.64|3.64|3.64|3.64|3.72|3.76|3.72|3.72|3.64|3.72|3.72|3.72|3.68|3.1|3.1|2.75|2.94|3.14|3.25|3.49|3.56|3.64|3.64|3.64|3.68|3.68|3.64|3.64|3.6|3.68|3.64|3.64|3.72|3.72|3.76|3.72|3.72|3.72|3.72|3.76|3.72|3.76|3.72|3.72|3.72|3.76|3.8|3.76|3.72|3.84|3.95|3.84|3.87|3.95|4.03|3.95|3.99|3.95|4.03|4.03|3.99|4.03|4.07|4.26|4.15|4.11|4.18|4.03|4.03|3.99|3.72|3.99|4.22|4.3|4.3|4.3|4.3|4.34|4.38|4.34|4.38|4.69|4.65|4.49|4.69|4.65|4.34|4.26|4.34|4.42|4.34|4.26|4.34|4.49
02893|15513|/equities/axt-inc|R2000VALUE|8.5|7.78|8.15|8.1|8.3|7.99|8.6|8.26|9.8|10.05|10.65|10.73|11|12|11.15|10.95|9.94|10.71|11.01|11.2|11.3|11.5|9.84|10.09|10.9|11.24|11.85|12.2|15.05|17.15|17.03|15.1|15.24|17.06|16|14.6|14.89|14.67|13.98|12.25|12.69|13|13.3|11.44|11.2|14.8|16.75|18.2|18.3|18.5|21.64|24.05|24.3|25.75|26.55|26.77|26.01|27|24.1|26.11|26.99|33.97|41.65|39.74|37.1|36.73|33.18|30.02|21.08|17|22.5|21.38|21.88|27.06|28.38|40.19|45.06|40.88|39.38|43.75|46.44|44.5|37.75|36.5|42.06|42.12|38.16|35.38|34.62|38.19|39.75|39.44|37.12|36.44|40.11|42|42|39.88|38.69|39.94|41|43|42|37.5|36.38|41.31|45.25|44.88|43.31|45|47.19|42.62|42.94|38|36.62|38.69|36.5|35.94|25.94|25.94|31.25|32.44|38.22|43.5|45.25|46.81|46.88|41.38|49.56|38.38|40.12|17|16.88|19|19.25|19.38|19.38|19.38|17.62|17.38|18.56|18.62|19.44|14.12|23.38|24.5|23.62|21.5|23.12|21.5|24|29.62|26.88|26.88|24.94|26.25|30.12|31.94|36.19|35.25|33.38|27|23.62|22.12|22.5|20.94|26.38|26.62|27|22.88|23.19|24.69|22.5|22.62|22.75|22.31|23|19.12|15.62|16.69|18|18.19|17.88|19.88|17.19|17|11.38|9.19|9.06|8.12|8.25|9.44|10.88|11.25|10|10.12|9|9|8.12|7.5|9.5|10.25|8.5|8.75|11.25|12.12|12.5|13.75|14.5|12.75|15.75|14.62|15.38|15.62|16.75|10.88|11.5|12.38|11.38|11.5||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.48|2.99|3.8|4.2|4.39|5.06|5.8|6.1|6.98|7.5|7.6|7.61|7.3|7.57|7.9|7.85|7.75|8.4|8|9.24|9.48|9.79|9.2|9.4|9.69|9.84|10|10|10.56|11|10.93|10.15|9.9|10.15|10.3|9.9|10.48|10.14|9.45|8.8|9.14|8.95|8.98|8.99|8.23|8.3|8.75|8.9|9|9.34|9.85|10.24|9.93|10.1|10.7|10.75|10.45|10.1|10.3|11.7|12.29|12.35|12.93|12|12.11|12.25|12.8|12.55|12.37|12.1|12.2|12.9|13.98|14.09|13.9|13.22|13.95|14.07|14.32|14|15|15|14.062|14.062|14.625|15.25|15.625|13.875|14.875|16.375|16.375|15.688|16|15|15.188|15.25|16.125|15|15|15.875|13.688|13.875|12.875|12.562|12.125|12.375|10.875|10.438|10.312|9.812|9.938|10.438|11.312|11.5|11|11.875|11.5|12.062|11.938|10.375|12.125|11.938|13.125|13.5|12.688|13.5|11.562|10.25|10.5|11.562|10.5|10.375|10.938|13.5|15.75|15.125|14.938|15.062|16.5|17.25|18.938|18.938|16.5|16.125|15.562|15|16.188|14.75|15.375|18|19.5|19|20|20.75|21.75|21.438|20.25|22.25|27.75|27.375|25.125|25.375|25.75|24|22|20.625|20.625|22.438|22.875|18.75|21.062|19.125|18.75|19.312|19.375|19|21.875|21.625|20.688|20.438|21.75|22.875|24.375|25.5|29.938|28.875|26|21.5|23|22.344|23.5|24.125|23|22|22.688|21.812|17.812|16.188|16.312|15.062|17.125|17.312|16|16|14.062|17.812|19.875|19.25|18.875|19.125|21.375|22.75|21.438|21.25|19.625|21.25|23.875|22|22.5|23.688|25.75|25.938|24.562|25.969|24.5|23.562|24.125|22|22.5|22.875|25.5|26.625|26.812|26.688|26.75|24.5|22.25|21.125|23.5|22.75|20.688|21|27.469|27.875|28.25|31.812|31.062|36.125|35.875|40.625|41.125|40.75
02900|15757|/equities/century-bancorp|R2000VALUE|25.32|25.42|26|26.15|27.1|27.5|25.25|25.44|26.1|26.11|25.85|26.4|27|27.99|27.5|26.25|27.59|25.59|23.3|23.3|23.05|22.34|22.2|22.15|22.1|22.1|22.15|21.92|22.2|21.15|20.75|20.5|20.64|20.93|21|20.75|20.45|20.7|21.79|20.5|20|20.9|21.71|20.24|20.64|23|23.1|24.3|23|23.29|24.05|24|23.54|23|22|20.5|20.4|20.35|20.4|20.25|20.2|20.3|20.31|19.49|19.45|19.7|19.99|20.6|17.45|18.25|19.12|17.25|17.5|18|18|18.5|18.5|18.56|18.25|16.25|16.38|16.25|15.62|14.88|15|14.94|14.88|14.19|14|14.25|14.25|14.38|13.75|14.19|14.5|14.44|14.69|14.88|14.25|14|13.62|13.62|13.62|13.62|13.62|13.62|13.88|13.56|12.62|13.38|14|14|14|13.75|13.25|14|13.94|14|13.5|13.75|14.75|14|14.38|14.75|15.5|15.44|15.5|15.75|16.38|16.25|16.06|16.12|16.12|16.25|16.5|17|17.06|16.38|17.25|16.75|16.44|17.75|18|17.94|18|18|18|18|18.12|18.12|18.25|18.69|18.75|18.62|18.75|18.5|18.5|18.5|19|19.38|19.44|19.25|19.5|18.5|18.5|18.5|18.12|18.31|19|19.25|19.25|18.12|20|17.5|17.75|18|17.62|17.75|18.12|18.62|18.62|18.75|18.75|19.62|19.62|18.75|19|18.5|18.88|18.5|19|19.5|19.75|20.12|20.5|20|20|20|17|16.75|16.94|17|17.5|17.75|17.56|18.88|20|20.38|21|21.25|21.38|21.75|21|21.62|22.25|22.25|22|22.62|22.75|21.75|22.62|22.75|22.12|22.75|22.38|22|22.12|22.62|22.88|23.75|23|21.75|21.88|21.5|21.25|20.38|20.5|20.5|21.5|18.38|18.38|18|18.75|18.75|18.5|18.62|18.5|18.62|18.75|18.62|19|19
02903|15456|/equities/artesian-resource|R2000VALUE|12.91|11.97|12.34|13.22|13.22|13.91|14.09|14.22|14.2|14.88|15.33|15|15.38|14.96|14.22|13.87|13.88|13.78|13.78|13.67|13.78|13.74|13.87|14.22|14|14.11|13.33|13.33|13.75|13.76|13.78|13.75|13.51|13.23|12.99|13.22|13.5|13.11|13.44|13.44|13.22|13|13.22|12.88|12.72|12.5|11.58|11.78|12.18|11.8|11.82|12|11.78|12|11.78|11.67|11.89|11.99|11.56|11.56|11.11|10.93|11|10.88|11.08|10.89|11.11|11.11|11.11|11.67|11.56|11.22|11.61|11.61|11.11|11.22|11.53|11.39|11.44|11.22|11.44|11.56|12.11|11.94|11.78|11.56|11.61|10.33|10.11|10.17|10.33|10.22|10.03|10.11|10.33|10.61|10.56|10.67|10.44|10.22|10.33|11.33|11.12|11.11|10.33|10.22|10.22|10.22|10.11|10.33|10.28|12.22|11.11|10.67|10.61|10.67|10.67|11.11|11.78|10.61|11.11|11.56|11.33|11.33|10.67|11.11|11.22|11.17|12.33|12.88|13.83|14.06|13.99|13.78|14|14.11|13.11|12.89|12|12|11.83|11.22|11.33|11.33|11|10.44|10.78|11.11|11.11|11.17|11.17|11.17|11.39|11.25|10.89|10.61|10.67|10.78|10.67|10.67|10.56|10.33|10.33|10.5|10.44|10.44|10|9.78|10.22|10.22|10.22|10.56|10.78|12|12|11.67|10.89|11.11|11.56|11.44|11.89|12.11|12.33|12.33|12.33|12.33|12.33|12.22|12.22|12.89|12|11.33|10.56|10.44|10.11|10.11|10.11|10|10.11|10.5|10.56|9.56|9.89|9.89|10|8.89|8.78|8.72|8.72|8.61|8.5|8.44|8.44|8.44|8.44|8.39|8.56|8.5|8.5|8.5|8.56|8.67|8.44|8.44|8.56|8.5|8.44|8.44|8.39|8.39|8.56|8.56|8.44|8.78|8.78|8.78|8.61|8.61|8.67|8.44|8.44|8.44|8.33|8.44|8.44|8.44|8.39|8.22|8.42|8.28|8.42|8.42
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.84|14.05|15.27|16.49|16.48|16.41|16.57|16.68|16.77|16.85|17.06|16.9|17.26|17.59|17.71|18.66|17.43|17.51|17.51|16.86|17.34|16.77|16.69|16.61|16.33|16.45|16.41|16.37|16.69|16.28|16.29|16.02|16.08|16.18|16.37|16.49|16.73|15.27|15.43|15.43|15.55|15.98|15.98|16.79|16.9|16.94|17.42|20.72|21.74|19.86|18.16|18.65|17.91|17.1|17.26|19.54|12.31|12.38|12.38|12.38|12.21|11.93|12.19|11.89|11.68|11.73|12.02|12.3|12.33|12.13|12.21|11.73|12.34|12.34|12.27|12.38|12.42|12.09|11.93|10.48|10.59|10.33|9.87|9.67|9.92|9.97|9.87|9.87|10.08|10.38|10.13|9.57|9.77|9.87|9.82|10.18|10.38|10.08|9.97|9.92|10.48|10.48|10.18|9.97|9.87|9.77|9.77|9.77|9.77|9.87|9.87|9.87|10.08|9.97|9.92|10.18|10.08|10.23|9.92|9.87|10.08|10.08|9.16|9.26|9.26|9.36|9.57|9.67|9.72|9.77|9.77|9.92|10.18|10.08|10.38|10.38|10.59|10.38|10.69|10.69|10.59|10.69|10.48|10.48|10.18|10.08|10.74|11.15|11.4|11.55|11.6|11.71|12.11|13.28|13.74|14.05|13.03|12.62|13.13|12.32|11.91|11.91|12.01|12.11|12.42|12.21|12.42|12.52|13.03|12.62|11.3|11.09|11.4|11.6|12.42|12.42|12.62|13.33|12.98|12.32|11.5|11.81|12.11|12.11|12.11|11.91|11.71|12.01|10.59|10.38|10.48|10.48|10.38|11.55|11.5|11.09|11.3|10.59|10.18|10.38|10.59|10.38|10.18|9.77|10.53|12.21|13.03|13.23|13.54|13.64|13.84|14.2|14.35|14.25|14.25|14.25|14.45|14.35|14.56|14.86|15.06|15.17|15.57|15.98|15.88|15.88|15.98|16.79|17.61|17.1|15.27|14.15|14.45|14.56|14.86|14.56|14.45|14.76|14.96|14.76|14.66|14.66|14.96|15.32|15.67|16.39|16.79|16.69|19.44|19.85|20.15|20.36
02905|15495|/equities/astronics-corp|R2000VALUE|1.35|1.36|1.39|1.43|1.48|1.52|1.58|1.65|1.65|1.62|1.73|1.73|1.67|1.69|1.69|1.72|1.69|1.68|1.61|1.71|1.77|1.69|1.67|1.65|1.8|2|2.25|2.24|2.17|2.28|2.3|2.12|2.18|2.5|2.58|2.43|2.37|2.77|2.6|2.53|2.39|2.2|2.08|2.08|2.19|2.41|2.43|2.45|2.43|2.6|2.6|2.65|2.64|2.7|2.44|2.58|2.64|2.65|2.34|2.5|2.94|3.58|3.73|3.25|3.29|3.38|3.39|3.29|2.94|3.1|2.98|2.55|2.47|2.49|2.6|2.73|2.77|2.63|2.64|2.47|2.11|2.03|2.08|2.11|2.1|2.04|1.99|2.02|2.04|2.08|2.01|1.95|1.96|1.91|2.07|1.98|1.9|1.88|1.9|1.91|1.91|1.84|1.79|1.89|1.94|1.73|1.67|1.63|1.68|1.67|1.64|1.68|1.69|1.6|1.67|1.64|1.65|1.73|1.8|1.82|2.03|2.05|2.06|1.91|1.86|1.93|1.61|1.65|1.69|1.73|1.91|2.08|2.07|1.83|1.81|1.95|1.95|1.76|1.68|1.67|1.69|1.69|1.71|1.71|1.71|1.63|1.65|1.56|1.73|1.7|1.71|1.71|1.73|1.88|1.93|2.06|1.91|2.08|2.19|2.1|1.93|1.86|1.82|1.67|1.65|1.65|1.56|1.58|1.67|1.69|1.71|1.65|1.6|1.65|1.78|1.8|1.76|1.8|1.86|1.97|1.95|1.91|1.95|1.98|1.66|1.67|1.72|1.8|1.73|1.6|1.67|2.02|2.06|1.84|1.67|1.76|1.78|1.8||1.62|1.66|1.54|1.66|1.71|1.69|1.85|1.97|2.05|1.73|2.13|2.13|2.05|2.13|2.31|2.09|1.97|2.03|1.97|2.03|2.05|2.05|2.01|2.25|1.93|1.4|1.41|1.4|1.42|1.42|1.4|1.42|1.4|1.36|1.34|1.4|1.42|1.52|1.42|1.54|1.54|1.39|1.58|1.54|1.58|1.56|1.65|1.67|1.71|1.73|1.81|1.97|1.89
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.39|6.07|6.89|7.65|7.75|7.9|7.85|7.46|7.87|8.15|8.65|9.12|8.97|8.99|8.37|8.49|8|7.97|7.91|7.29|7.13|6.91|6.95|7|6.61|6.82|7.24|7.2|7.7|7.93|8.17|8.6|8|7.69|7.6|7.21|6.7|6.75|6.24|6.45|6.8|6.92|7.4|7.4|7.3|8.35|8.4|8.4|8.09|8.26|8.34|8.72|9.05|9.47|9.72|10.9|11.25|11.61|11.6|12.5|13.3|13.39|13.47|13.87|11.48|10.5|9.55|9.89|9.36|9|9.5|9.5|9.4|9.59|8.65|8.24|8.36|8.36|7.83|7.56|8.75|8.31|9.56|9.56|8.38|8.06|8.94|8.5|8.38|9.06|8.75|9.25|8|8.88|9|9.25|9.25|9.12|9.62|9.69|10.38|10|9.69|10.06|9|9.31|9.69|9.69|9.81|9.5|9.12|9.38|9|8.88|8.38|8.56|8.44|9.12|8.5|8.12|9.19|9.06|8.88|8.19|7.56|8.38|7.94|7.25|7.69|7|7.25|8.25|8.25|6.56|6.38|6.19|5.94|5.56|6|6.62|7.12|7.56|6.5|6.38|7|6.88|7.44|8.19|8|8.75|9.69|9.94|9.56|10.44|10.38|10.44|9.94|9.5|9.38|10|10.38|10.12|11.44|11.19|10.5|9.31|9.31|8.69|8.75|9.44|9.31|8.5|8.38|7.38|8|8.06|7|7.81|6|5.62|5.38|5.5|5.75|6.38|6.56|6.69|6.88|6.81|6.25|6.12|6.38|7.88|8.56|8.38|9.44|10|9.56|9|7.19|7.25|7.31|8|9.19|8.75|7.19|7.06|8.25|9.44|9.88|10.5|12.31|12.88|11.62|11.69|13.5|13.44|18.5|18.5|19.25|21.75|22.06|22.5|25.5|22.25|21.56|19|19.38|20|19.38|20|20.31|19.75|19.75|20|18.06|17.5|18.12|17.25|17.5|17.62|16.25|16.88|20|19.94|21.88|22.5|21.75|20.88|21.38|21.31|21.16|21.09
02909|17198|/equities/summit-financial|R2000VALUE|9|9.38|9.38|9.19||9.56|9.44|8.88|9|9|9.5|9.25|9.25|9.5|9.62|9.25|8.5||8.75||8.75|8.75|8.5|8.75||8.5|||8.12|7.44||7.56|7.5|6.25|6.25||||||||5.81||6.12|6.12|6|6|5.69||5.78|5.81|5.81|5.16|5.44|||5.38||5.5|4.94||4.88|4.64|4.64||4.75|4.75|4.66|4.56|4.5|4.62||4.61|4.59|4.56|4.56|4.56|4.61|4.5|4.44|||4.62|4.5|4.5|4.44|4.47|4.59|4.56|4.53|4.53|4.5|4.44||4.48|4.56|4.44|4.44||4.5|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.89|3.91|4.25|4.25||4.31||4.5|4.62|4.5|4.62|4.56|4.59|4.62|4.62|4.84|4.75|4.62|4.91|4.62|4.62|5.12|4.61|4.62|4.69|4.88|5|4.75|5.06||4.84|4.88|4.97||5.12|4.94|5.05|5.03|5.08|5.08||5.03|5.31|5.25|5.31|5.12|5.25||5.12|5.03||||5.31|5.31||5.48|5.41|5.33|5.5|5.28|5.38|5.5|5.38|5.47|5.59|5.34|5.34|5.34|5.34|5.22|5.25||5.34|5.34|5.34|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.31|11.41|12.2|13.02|13.02|13.02|13.51|13.84|14.24|14.24|14.49|14.56|14.3|14.42|14.65|14.47|14.24|13.38|13.39|13.32|13.22|13.37|13.42|13.09|12.97|12.88|12.87|13.06|12.88|12.53|13.04|13.44|13.97|13.85|13.48|13.15|12.94||12.41|11.65|11.69|12.26|11.13|11.54|11.46|10.51|10.88|11.82|12.1|12.16|12.14|12.33|12.33|11.96|11.63|11.47|11.51|11.63|11.63|11.74|11.63|11.31|11.45|11.54|10.19|10.06|9.85|9.94|10.22|10.24|10.31|10.1|10.51|10.62|9.79|9.89|10.31|9.64|9.38|8.86|8.76|8.45|9.33|8.45|8.04|7.83|7.83|8.19|7.47|7.42|7.41|7.37|7.22|7.11|7.11|7.32|7.32|7.88|7.94|7.47|7.16|6.8|6.8|6.6|6.6|6.6|6.6|6.6|6.6|6.8|7.14|7.06|7.03|7.32|7.22|7.16|7.11|6.96|6.85|6.96|6.6|7.01|7.37|7.37|6.6|6.49|6.6|7.22|7.42|7.42||7.66|8.05|8.15|7.85|7.85|7.66|7.75|8.34|8.44|8.1|8.44|8.59|8.74|8.34|8.15|7.95|7.83|8.15|8.2|8.44|8.44|8.25|8.39|8.44|8.64|8.64|8.64|8.64|8.74|8.74|8.74|8.54|8.54|8.59|8.64|8.74|8.74|9.03|10.01|10.41|10.41|10.99|9.33|9.33|9.82|10.01|10.21|10.01|10.21|10.41|10.6|11.78||11.22|11.59|11.41|11.69|11.87|11.03|10.84|11.03|10.84|10.84|11.03|10.8|11.03|10.94|10.84|10.84|10.84|11.03|10.84|11.59|10.47|10.66|11.59|12.71|13.09|13.28|13.46|13.46|13.18|12.71|12.15|11.87|11.83|12.71|13.28|13.46|13.46|13.46|14.96|13.09|14.58|10.75|10.66|10.47|10.56|10.56|10.75|10.84|10.84|10.75|10.66||9.97|9.79|9.71|9.44|9.44|9.44|9.79|10.15|10.33|9.71|8.81|8.64|8.64|8.19|8.01|7.92
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.26|4.99|4.4|5.85|7.15|7.3|7.47|7.45|8.2|8.55|8.85|9.62|10.24|10.58|10.44|9.94|10.75|11.5|11.93|11.99|10|10.74|10.72|9.54|10.17|10.58|11.1|11.7|12.9|13.25|13.26|12.5|11.15|13.2|13.25|12.05|13.35|13.42|11.75|11.95|13.18|12.23|11.82|10.5|8.67|8.86|9.5|11.83|11.92|14.09|15.9|16.35|16.13|15.55|15.59|15.64|16.65|15.45|13.08|14.21|14.99|14.98|16.14|13.09|12.23|11.81|11.47|11.82|10.04|6.48|7.44|8.07|9.03|11.25|13.64|14.55|16.02|16.36|17.67|17.27|18.86|17.9|18.98|18.52|18.28|20.51|19.09|22.61|24.15|27.73|29.89|30|29.55|27.27|27.44|33.81|32.05|27.27|25.85|26.48|26.53|25|23.3|26.14|27.16|29.09|30|30.8|23.52|23.18|22.73|19.55|19.55|16.14|17.16|18.18|21.19|24.32|21.93|20.91|31.7|39.09|45.45|43.86|48.18|53.07|47.73|45.45|48.12|42.27|42.73|49.55|52.95|53.64|33.64|29.89|21.36|22.84|22.84|22.27|20.68|19.55|17.61|14.55|15.4|15.68|18.07|19.03|17.61|14.66|12.16|8.18|7.16|7.5|7.27|7.95|8.3|8.61|7.73|7.27|7.16|7.84|8.18|8.07|8.12|5.51|4.74|4.83|4.55|4.72|4.89|4.49|3.86|3.86|3.69|3.64|3.64|3.64|3.49|3.69|4.26|4.49|3.86|3.81|3.81|4.09|4.03|3.98|4.32|4.55|3.98|4.15|4.55|5.34|5.34|4.77|4.72|4.89|4.77|6.02|6.48|6.36|6.14|5.28|4.77|4.09|4.37|4.77|4.32|7.95|7.84|8.18|7.84|7.73|7.84|8.41|8.75|8.3|8.01|8.41|8.92|9.29|6.93|7.1|7.47|7.81|7.84|7.16|7.7|8.75|5.62|4.55|3.98|4.03|4.2|4.32|3.86|3.41|3.64|3.64|3.81|3.38|3.64|3.86|3.81|4.09|4.26|4.55|4.89|5.23|5.34|5.45
02917|24438|/equities/biotime|R2000VALUE|1.4131|1.6272|1.7557|1.9612|1.9784|2.201|2.4151|2.3723|2.398|2.5693|2.6035|2.398|2.5008|2.595|2.6549|2.6378|2.6978|2.6549|3.0831|3.2544|3.2544|3.3401|3.4172|3.4942|3.4428|3.5456|3.8968|3.931|3.9224|4.128|4.2565|3.7683|4.1537|4.2821|4.3678|4.3678|4.4106|4.2393|4.4534|4.4106|4.5391|5.3955|5.1985|4.8816|5.4811|4.7104|4.402|4.4534|5.1386|4.5819|5.0444|5.2413|5.6524|6.0721|6.723|6.5945|6.8514|6.723|6.6373|7.0398|7.3653|7.3653|7.6907|6.1149|6.4232|6.5003|6.9199|6.3975|5.995|6.8514|6.9371|6.2948|6.6801|6.8943|8.0504|9.7119|9.7719|9.4036|8.5643|8.9925|9.6348|9.4207|8.5108|7.2796|7.1726|7.7079|5.2992|4.9245|4.2821|5.0315|5.4597|5.5668|5.7809|5.8879|5.4597|5.995|6.6373|6.6909|6.7979|6.8514|6.7979|6.9585|7.3867|7.3867|7.2261|7.8149|7.7079|8.0825|6.9585|7.0655|7.0655|6.5303|7.3867|5.6738|6.5838|7.0655|7.2796|7.4938|7.922|8.4572|10.7054|11.0265|11.4547|13.2211|13.0605|14.7734|15.2016|16.2721|11.883|10.5983|10.2771|11.99|8.7784|8.9925|8.4572|8.5643|8.5643|8.7784|9.4207|10.4913|10.1701|8.5643|11.3477|10.2236|8.029|8.3502|9.6884|9.4207|8.8319|9.3672|9.3137|10.4913|11.1336|11.3477|11.2406|11.6153|12.6323|13.7029|14.2917|12.5788|11.1336|11.3477|9.0996|9.4207|10.2771|10.3842|10.063|10.1701|11.2406|10.5983|11.883|11.7759|11.99|15.8439|18.4132|14.5593|13.5958|14.2917|15.2016|14.1311|14.6128|15.0946|15.3087|15.4157|16.5933|16.058|15.5763|15.7369|13.7564|12.5253|12.8464|12.9535|13.7029|14.2381|11.7224|10.9195|8.5643|11.1336|8.2431|8.3502|8.5643|7.922|7.4938|6.1021|5.6203|5.995|6.7444|5.995|6.2626|6.7979|6.9585|8.3502|7.0655|5.4597|5.9415|5.995|7.0655|7.5473|7.6543|7.7614|8.4572|8.5108|10.2771|10.7589|11.7759|12.3112|13.0605|13.4888|11.1871|12.2041|12.9535|13.7029|15.951|14.6663|11.5618|12.7394|15.951|15.3622|15.8439|16.9145|17.5568|19.3767|20.7684|20.5543|17.5568|19.0555|19.1626|22.8024|23.1236|21.7319|20.4116|22.053
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.89|24.97|25.32|25.76|25.96|25.96|25.92|25.76|25.56|25.12|25.12|25.36|25.92|25.92|26.55|25.56|25.16|26.15|26.55|26.55|24.77|23.94|23.94|23.34|23.97|23.97|24.13|24.73|23.78|23.38|22.59|24.37|24.73|24.73|24.77|24.17|22.79|22.98|23.58|21.8|22.15|21.8|22.19|22.19|24.57|24.77|25.28|25.76|27.34|24.97|24.37|24.37|24.01|24.17|24.01|23.78|23.78|24.13|23.78|23.78|23.78|23.58|23.58|23.78|22.19|22.19|21.8|22.19|22.19|22.59|23.78|23.78|23.78|23.74|23.74|23.38|23.74|23.78|23.78|23.78|23.78|24.02|23.28|22.79|23.28|23.53|23.53|23.53|22.79|23.28|23.53|23.28|23.53|23.03|23.28|23.28|23.78|24.02|24.02|23.78|23.53|23.78|23.78|23.28|23.78|24.02|24.02|24.02|23.03|23.28|24.27|23.78|22.79|22.29|21.8|22.79|22.79|21.3|20.8|20.8|20.8|20.8|21.3|20.8|20.31|18.33|18.82|19.81|20.8|21.3|21.3|20.8|21.8|21.3|20.31|21.05|21.8|21.8|21.8|21.8|20.8|20.8|20.8|21.8|20.8|20.8|21.8|22.54|21.3|22.29|22.29|22.54|22.29|21.3|21.8|22.54|22.79|23.28|22.79|22.79|23.03|22.79|23.28|23.28|22.79|23.53|23.78|23.28|23.28|22.79|23.78|24.27|23.28|23.78|24.27|24.52|25.02|25.02|25.02|24.77|24.27|24.52|24.77|25.26|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19||||19.11|19.05||19||19.44|20.3|20.3|21.6|19.74|21.6|18.42|17.75|||||16.95|17.71|||||17.71|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||19|15.33||18.14||||19.33||17.89|19.33|16.5|||16.87||||16.45|16.87||16.45|||15.63|16.97|15.63|15.84|||16.04|16.45|16.45|16.04|16.45|16.45|||16.45||16.45|18.1|15.63|||15.63|15.63|16.87|15.48||15.89|16.87|15.63||||15.84|15.73|15.73|15.73|15.84||15.73||15.43|15.48||15.63|15.73||15.32|15.73|15.73||15.84|15.84|16.04|||16.45|16.15||16.45|16.2|16.04|16.2|16.15||16.15|16.15|16.15|||||15.63|||||||||14.25|13.87|14.06|14.06|13.97||||||13.58|13.58||13.58|13.58|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.24|15.24|15.66|15.24|15.24|15.26|15.66|15.49|15.71||15.66|15.73|15.37|15.45|15.7|15.38|15.66|15.75|16|16.09|16.04|16.09|16.09|16.09|15.58|15.65|15.66|15.66|15.45|15.43|15.41|15.58|15.78|15.58|15.79||15.66|15.45|15.62|15.66|15.49|15.66|15.65|15.49|15.66||15.87|15.87||15.87|15.66|15.32|15.66|15.87|16.13|16.3|16.12|16.09||15.49|15.24|15.24|15.11|14.69|14.39|14.39|14.38|14.05||14|14.01|14.01|13.59|13.33|13.23|13.22|13.22|13.22|13.23|13.02|12.59|12.91|12.91|12.91|||13.23|13.12|12.7|13.44|13.33|12.91|12.7||13.33|12.81|13.23|14.5|14.71|14.71|14.92||15.13|14.92||15.24|15.66|15.66|15.66||15.87|15.87|16.3|14.71||14.29|14.29|14.5|14.82|15.03|15.03|16.51|16.72|16.62|17.36|18.41|18.2|17.78|17.99|18.41|18.41||18.41|18.63|19.26||19.9|20.53|20.74||20.95||21.37|21.47|21.77||21.97|21.57||19.15|19.35|19.55|19.05||19.35||19.86|19.86|19.86||19.86|20.46|20.76|20.26|20.36|19.96|19.96||19.96|19.96|20.26|20.46|20.76||21.37|21.17|20.96|21.17|20.86|20.96|20.26|20.96|20.36|20.56|20.56|20.16|20.16|20.16|20.46|20.86|21.27|21.77|20.16|19.05||||19.45|20.46|20.86|21.27|21.97|22.22|22.78|22.78|23.28|23.69|23.69|23.79|23.89|23.99|24.29|24.09||23.89||||23.38|22.68|22.98|23.18|22.98||22.98||23.38|22.78|24.19|23.38|24.19|24.79||24.79|24.79|24.79|25|25|26|26.21|26.61|26|25.8|||24.69|||20.96|20.96|18.14
02931|16683|/equities/matrix-service-co|R2000VALUE|3.67|3.62|3.95|4.51|4.61|4.47|4.55|4.78|4.95|4.92|4.76|4.76|4.95|4.85|4.5|4.47|5.12|4.97|4.67|4.4|4.5|4.15|3.88|3.85|3.82|3.97|4.12|4|4.07|4.25|3.6|3.4|3.54|3.46|3.5|3.7|3.6|3.25|3.31|3.35|3.27|3.2|3.25|3.22|2.9|3.42|3.42|3.5|3.43|3.47|3.5|3.5|3.57|3.62|3.48|3.44|3.53|3.62|3.76|3.81|3.65|3.73|3.77|3.38|3.2|3.04|2.86|2.86|2.87|2.56|2.72|2.78|2.78|2.81|2.89|2.88|2.94|3.09|3.06|3.12|3.12|3.22|3.23|2.97|3.03|3.25|3.38|2.88|2.74|2.75|2.75|2.78|2.62|2.81|2.25|2.5|2.5|2.5|2.62|2.44|2.47|2.47|2.44|2.53|2.47|2.47|2.47|2.5|2.5|2.47|2.5|2.5|2.5|2.47|2.5|2.52|2.56|2.5|2.47|2.69|2.56|2.72|2.75|2.62|2.69|2.59|2.56|2.62|2.66|3|3.03|3.12|3.41|3.38|2.62|2.28|2.31|2.19|2.36|2.38|2.38|2.41|2.06|2.09|2.12|2.06|2.09|2.12|2.25|2.19|2.25|2.25|2.25|2.31|2.38|2.38|2.34|2.16|2.09|2.12|2.09|2.12|2.09|2|2.16|2|2.25|2.28|2.12|1.94|1.94|1.94|1.61|1.75|1.72|1.81|2.05|2.03|2.22|2|2.03|2|2.22|2.25|2.03|2.22|2.48|2.53|2.56|2.56|2.55|2.53|2.61|2.91|2.75|2.53|2.5|2.69|2.25|2.44|2.44|2.38|2.5|2.56|2.69|3.19|3.44|3.5|3.56|3.5|3.44|3.38|3.69|3.69|3.75|3.75|3.94|3.94|4.12|4.19|4.25|4|4|4.06|3.88|3.72|3.81|3.91|3.88|3.88|3.62|3.56|3.69|3.62|3.06|3.25|3.69|4.69|4.59|4.62|4.62|4.81|4.12|4.03|4|4|4|4.12|4.12|3.94|3.91|3.56
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|46.978|44.72|53.754|52.309|53.122|55.561|55.561|59.175|58.723|63.602|67.306|68.661|65.499|68.119|65.408|66.854|67.306|65.95|64.144|65.95|64.144|65.77|63.692|63.059|72.726|72.726|76.25|73.178|76.34|77.153|76.792|75.346|74.352|70.919|69.474|68.119|67.757|69.112|79.502|79.05|81.76|83.567|83.116|70.468|67.757|77.243|81.489|84.742|86.187|90.253|93.957|98.384|99.377|102.72|101.817|95.312|94.408|96.667|92.602|94.408|94.86|87.542|87.633|91.246|82.122|87.181|84.019|84.109|83.116|82.212|81.309|82.393|84.651|89.44|69.112|67.757|69.383|69.112|69.383|70.016|73.404|63.24|59.852|58.158|51.947|49.124|49.689|53.077|51.383|52.512|54.77|54.206|53.641|54.206|54.77|54.206|54.206|54.206|53.641|53.077|53.641|54.77|57.029|58.723|58.723|55.335|62.111|60.982|53.077|51.947|53.641|50.818|53.077|54.77|56.464|62.111|66.628|66.628|66.628|65.499|69.451|79.05|83.567|77.921|81.309|60.982|54.206|54.206|54.206|54.77|54.206|57.594|60.982|58.158|57.029|57.029|57.029|60.982|58.158|61.546|62.675|62.675|64.369|66.063|60.982|60.982|64.934|65.499|67.193|56.464|60.417|64.369|63.805|66.063|67.757|71.145|70.581|74.533|74.533|74.533|74.533|80.179|76.792|79.615|81.309|80.744|83.003|86.391|85.261|80.744|77.921|81.309|85.826|77.921|82.438|75.098|78.486|85.826|77.921|80.744|84.697|86.391|89.778|84.132|84.132|97.119|107.282|111.8|83.003|94.86|114.623|121.398|122.528|132.691|146.243|125.351|109.541|117.446|99.377|88.084|92.602|103.895|142.29|145.678|146.807|174.475|180.686|180.686|189.72|242.797|247.314|251.831|249.573|242.797|237.151|234.892|227.552|226.987|224.164|230.939|234.327|233.763|241.103|256.348|245.056|238.28|260.866|268.771|264.253|269.9|277.805|271.029|256.913|238.28|245.62|250.702|230.375|228.116|224.728|232.069|232.633|228.681|237.151|232.633|229.81|232.633|234.327|248.161|259.736|253.525|260.301|254.09
02936|17201|/equities/smith-micro-software|R2000VALUE|0.5|0.6|0.6094|0.6869|0.705|0.91|0.9286|0.98|0.89|0.93|1.05|1|1.08|1.07|1.1296|1.18|1.19|1.18|1.22|1.27|1.23|1.2|1.2|1.28|1.5|1.52|1.65|1.01|1.0896|1.15|1.15|1.05|1.1|1.2|1.15|1.0797|1.25|1.2|1.15|1.15|1.2|0.96|1|0.94|0.95|0.93|0.8505|0.98|1.07|1.08|1.1|1.15|1.12|1.2|1.5|1.3|1.33|1.39|1.47|1.6|1.64|1.76|1.85|1.92|1.97|1.8|1.74|1.7|1.82|1.8125|1.9375|2.25|2.5|1.875|2.0625|2.25|2.4375|2.6875|3|3.4375|3.7188|2.0625|1.875|1.25|1.6406|1.9375|2.25|2.0625|2.1875|2.4062|2.75|2.9375|3|3.25|3|3.25|3.75|4.0625|4.625|4.7812|4.9375|4.6875|4.75|5.75|5.3125|6.875|7.5|6.25|6.4375|7.5|7.625|8.375|9.0625|10.5|9|10.6875|10.375|11.125|12.4375|13.5|13.875|17.4375|19.9375|24.4375|32|23|8.125|4.3125|4.1875|5.0312|4.4375|4.5|5|5.2188|6.4375|3.4688|4|6|11.75|1.9375|1.625|2|2.375|1|1|1.5|1.625|1.7188|1.8125|1.9375|3|1.8125|1.75|1.8125|2.0625|2.125|2|2.0625|2.2188|2.25|2.1875|2.125|2.1875|2.375|2.2188|2.4375|2.375|2.4375|2.6875|2.875|3.875|2.3125|2.4375|2.5625|2.625|3.0625|2.8438|2.875|3|3.875|3.75|3.6875|3.25|2.75|2.6562|2.8125|2.8125|2.3125|2.25|2.9375|2.625|4.375|1.8125|2.25|1.9375|2|1.75|2.125|2.0625|2.125|2.5625|2.125|1.875|1.4375|1.625|1.8125|1.9375|2.0625|2.25|2.0625|2.75|2.3125|2.375|2.4375|2.875|2.8438|2.875|2.9375|3.0312|3.25|3.625|3.5|3.9375|4.4375|3.75|2.75|3.375|3.875|4.9375|5.5625|2|2.125|2.25|2.5|2|2|2.25|2|2.1875|2.125|2.25|2.375|2.5625|2.875|2.875|3.1875|3.1875|3.375|3.5|3.6875|3.875|3.75
02938|17609|/equities/olympic-steel|R2000VALUE|5.2|4.73|5.46|6.59|6.8|6.15|5.78|5.69|5.56|5.6|5.65|5.84|5.8|5.54|5.5|5.5|5.9|6.2|6.28|4.7|4.3|4.37|4.2|4|4.35|4.1|3.95|3.2|3.14|3.15|2.74|2.56|2.48|2.5|2.62|2.84|2.95|3.96|3.95|3.55|3.95|3.95|3.97|3.64|3.8|3.65|3.96|4|3.98|3.94|3.94|4|4|3.85|4|4.16|4.06|4.14|3.91|4.2|4.27|4.15|4.58|3.04|2.64|2.75|2.94|2.6|2.8|2.62|2.62|2.69|2.97|3.19|2.75|2.5|2.47|2.5|2.5|2.56|2.31|2.12|2.19|2.22|2.45|2.5|2.5|2.5|2.38|2.5|2.38|2.44|2.62|2.62|2.81|2.69|2.75|2.94|3.19|3.5|3.88|3.97|4|3.94|4|3.88|4.06|3.84|3.75|3.88|4|4.12|4.25|4.44|4.38|4.56|4.75|5|5.38|4.12|4.69|4.5|4.25|4.25|4.38|4.75|4.5|4.88|4.88|4.88|5|5|5.16|5.25|5.12|5|5.06|5.19|5.44|5.44|5.19|5.62|5.25|5.69|5.62|5.75|6|6.38|6.31|6.25|6|5.94|6|6.25|6.31|6.25|6.56|6.69|6.69|6.69|7|7|7.25|7.47|7.56|7.62|8.5|8.62|8.88|9.38|8.75|9.38|8.38|7.25|7.38|7.25|7.38|8|8.38|8.5|7.56|7.69|7.88|7.38|7.75|6.62|6.62|5.25|5.25|5.69|5.75|6.25|6.56|7|7.06|7.12|7.25|6.88|6.81|8.25|7.31|7.75|7.38|6.75|7.88|9.5|9.69|10|11.44|11.75|12.12|12.62|13|13.75|13.75|14|14.62|14.62|15.12|15.25|14.5|15|15|16.38|16.62|15.25|15.88|14.31|14.31|17|17.25|16.81|16.38|16.5|17.12|16.5|16.5|17.25|17.12|16.62|16.38|14.25|14.62|14.88|14.22|15.12|15|15.62|16|16.86|16.12|16.38
02942|16523|/equities/landec-corp|R2000VALUE|3.64|3.5|3.6|3.76|3.9|3.85|4.02|4.24|4.4|4.39|4.15|4.05|3.95|4|3.85|4.06|3.85|3.79|3.8|3.88|3.92|3.79|3.85|4|4.24|3.9|3.8|3.94|4.47|5.7|4.25|3.75|3.59|3.4|3.5|3.54|3.6|3.6|4|4.21|4|3.8|3.75|4.09|3.95|4|4|4.42|4.99|5.19|5.25|5.15|5.25|5.27|5.22|3.9|3.95|4|4|4.04|4.03|4.05|4|3.72|3.75|3.9|3.8|3.95|3.75|3.81|3.62|3.81|3.94|4|4.03|4.19|4.25|4.5|4.44|4.12|4.25|4.06|4|3.31|3.44|3.75|3.75|3.94|4.27|4.5|4.59|4.62|5|4.97|5.12|5.53|5.56|5.81|6.62|5.31|5.94|5.25|5.97|5.25|5.5|5|5.06|5.56|5.25|5.94|5.5|5.5|6|6.06|5.75|6|6.75|6.75|6.12|6.12|6.5|7|7.5|6|5.88|6.38|6.38|6.56|6.75|6.75|6.75|6.84|7.12|7.78|7.69|7.62|7.94|8.81|7.5|7.5|6.25|6.5|5.94|5.94|5.38|5.94|5.5|5.19|6.12|6.38|6.5|6.19|5.25|10|3.5|2.94|3.06|3.38|3.62|4|3.75|3.88|4.06|4.06|4.06|4|4|3.75|3.75|3.62|4.25|4.12|3.88|4.25|4.12|4.5|4.5|4.75|4.25|4.62|4.75|5.12|5.5|5.5|5.62|5.5|6.12|6.25|5|4.5|5.25|5.25|4.81|5.38|5.75|5.25|4|4|3.5|3.75|3.94|3.91|4|4.75|5.5|6|6.12|6|5.75|6.25|6.62|7|7.12|7.12|7.38|7.12|7.25|7.25|7.38|7|6.75|6.88|6.75|6.75|7|7.5|7.75|7.88|7.88|6.5|6.69|5.44|4.81|4.75|4.88|5|5.25|4.12|4|4|3.38|4|4.38|5.12|4.94|4.5|4.62|5|5.25|5.5|5.5|5.5
02947|15508|/equities/aviat-networks|R2000VALUE|2.8|2.9|2.96|2.6|2.25|2.75|2.78|3.15|3.55|3.98|4.2|4.3|4.45|4.4|5.08|5.51|5.13|5.83|5.84|6.76|6.91|7.07|5.75|5.99|6.5|7.25|7.85|8.05|8.77|9.05|9|8.14|8.31|8.3|8.25|7.45|7.54|7.83|6.54|6.1|6.44|7.45|7.84|7.65|7.79|9.26|8.2|9.85|11.4|11.45|10.6|10|10.85|9.89|8.7|8.54|9.04|10.7|8.27|7.25|7.9|6.68|6.9|7.3|8.11|8.17|8.15|8.14|7.35|8.34|9.66|9.6875|9.5625|10.125|10.75|12.4375|14.6875|15.5|17.625|16.375|17.6875|15.4375|14.8125|15.875|17.25|18.6875|18.125|18.875|18.5625|22.75|24.75|24.75|25.875|26.4375|19.5|18.625|18.5625|20.1875|24.6875|27.5625|28|26.125|25.1875|24.375|27.9375|31.625|42.875|43|38.75|40|41|38.375|38.125|33.25|28.1875|33.125|35.75|38.75|37.75|36.25|38.25|38.8125|45|46.625|45.4375|48.5|38.25|37.5|38.5|40.875|37.4375|36.75|42.25|28.8125|25.8125|25.8125|22.625|20.4375|19.125|16.75|17.75|18.125|17|15.125|15.125|17.875|17.6875|18.125|15.8125|16.125|16.25|15.125|14.375|15|13.75|13|11.9375|12.875|14.75|15.25|14.125|13.8125|13.875|15.25|15.125|14|14.1875|15.1875|13.0625|13.0625|12.9375|13.5|11.125|9.75|8.625|9.25|9.9375|10.0625|9.4375|8.4375|8.625|9.5|9.625|10.25|11.125|10.5|10.125|7|6|5.5625|5.9688|6.8125|6.75|6.8125|6.9375|6.0625|4.4375|4.9375|3.8125|3.6875|3.4375|4.125|3.5|4.25|4.125|4.5|4.3125|5.375|5.375|5.8125|7.375|7.875|7.75|7.875|7.5625|8.375|9.625|10.125|11|11.875|13.4375|11.875|12.5|12|13.1875|14.375|15.125|15.375|14.875|14.375|19|19.125|19.25|20.4844|21.625|20.6875|20|18.5|16|14.75|14.375|15.375|17.25|17.25|17.625|19.75|19.125|20.625|21.25|25.625|24.9375|24.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.22|12.67|13.44|15.1|15.21|15.28|15.46|15.95|17|17.27|17.67|18.04|17.54|18.14|17.27|17.38|16.6|16.99|17|17.01|17.21|16.98|15.12|14.94|15.01|14.97|15.13|15.44|15.22|15.97|15.93|15.41|15.29|15.58|15.58|15.5|15.13|15.07|13.99|13.84|14.24|13.07|12.7|12.87|12.44|12.99|13.29|14.52|14.7|14.56|14.74|14.64|14.63|14.13|14.33|14.04|15.18|15.26|13.81|13.27|13.34|13|14.32|13.41|13.47|14.67|16.78|16.9|14.98|13.93|14.5|14.21|15.5|18.32|20.24|19.62|21.29|22.26|22.55|21.41|21.62|19.76|18.98|18.16|21.05|22.94|22.26|24.62|25.04|27.04|28.71|27.59|24.17|22.81|20.41|21.5|22.41|18.46|18.55|16.63|15.65|15.75|15.51|14.2|13.51|13.94|14.94|15.39|14.65|13.75|11.56|10.66|10.75|9.99|9.35|9.8|10.37|9.85|10.06|9.61|9.89|9.28|9.42|9.06|9.47|10.06|9.35|9.01|8.47|8.8|8.18|8.51|8.97|9.37|10.08|10.56|13.68|13.22|12.87|13.11|13.27|13.84|14.1|13.99|13.84|14.44|14.68|14.48|13.22|11.37|11.49|11.89|11.75|11.42|11.42|11.56|11.82|11.92|12.03|11.96|11.68|11.06|11.18|10.37|9.63|9.44|9.51|9.42|9.42|9.3|10.27|10.27|9.54|9.32|9.47|9.99|10.47|10.47|10.56|10.61|11.25|11.32|11.46|11.94|11.94|11.56|11.32|10.94|10.61|8.13|8.61|8.02|7.99|7.87|7.83|7.8|7.02|6.75|6.18|5.87|5.35|5.26|5.09|4.71|5.66|6.61|7.4|7.47|7.33|7.4|7.54|7.37|8.11|8.23|7.75|8.13|8.51|9.04|9.3|9.42|9.7|9.94|9.89|9.99|9.85|9.94|9.89|9.94|9.8|10.08|12.32|12.23|11.77|12.27|12.37|12.3|11.92|11.56|11.68|11.23|10.63|10.13|10.58|10.49|10.47|10.63|10.82|10.94|10.82|10.66|11.23|11.37
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.159|9.19|9.682|10.082|10.254|10.402|9.92|10.016|10.058|10.087|10.206|9.992|9.863|9.443||9.098|9.021|9.08|9.126|9.103|9.63|9.745|10.011|10.025|9.378|8.965|8.942|8.919|8.851|9.057|8.942|8.521|8.342|8.255|8.19|7.911|7.851|7.603|7.567|7.379|7.392|7.337|7.658|7.681|7.677|8.255|8.144|8.424|8.553|8.227|8.186|8.094|8.511|8.415|8.025|7.97|7.599|7.709|7.764|7.979|8.025|8.025|8.025|8.002|8.14|8.255|7.773||6.612|6.456|6.539|6.678|6.511|6.567|6.678|6.456|6.456|6.623|6.678|6.678|6.233|6.456|6.539|6.233|6.233|6.011|5.788|5.565|6.011|5.343|5.565|5.565|5.677|5.343|5.454|5.677|5.788|5.677|5.565|5.899|5.677|5.565|5.565|5.454|5.788|5.677|5.51|5.454|5.454|5.593|5.565|5.343|5.621|5.788|5.621|5.677|5.788|5.844|5.788|6.011|6.066|6.178|6.066|6.233|6.289|6.4|6.4|6.567|6.567|6.567|6.567|6.79|6.901|6.901|6.901|6.706|6.456|6.456|6.345|6.567|6.678|6.678|6.678|6.79|6.79|6.79|7.012|7.124|6.511|6.678|6.901|6.901|6.901|6.845|6.901|6.845|6.678|6.345|6.289|6.289|6.289|6.345|6.345|6.456|6.456|6.289|6.345|6.178|6.233|6.345|6.233|6.678|6.79|6.901|6.845|6.901|7.012|7.012|7.012|7.012|7.124|7.291|7.402|7.346|7.569|7.346|7.012|7.346|7.346|7.346|7.346|7.124|7.346|7.346|7.346|7.346|7.792|7.235|7.235|7.235|7.235|7.346|7.235|7.346|7.346|7.235|7.235|7.235|7.124|7.124|7.124|7.124|6.567|6.678|6.678|6.79|6.79|6.79|6.79|6.79|6.79|7.124|7.124|7.235|7.346|7.124|7.146|||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|17.36|16.8|17.57|18|18.42|18.48|18.25|18.1|19.98|20.22|20.5|20.3|19.61|19.75|18.88|19.11|19.75|19.3|19.8|19.62|19.75|19.8|19.5|17.54|16.98|17.23|17.43|16.8|17.5|17.74|17.58|17.62|17.09|16.5|17.1|15.25|13.4|13.79|13.78|14.44|15.06|15.45|16.45|16.05|15.75|17.37|17.73|18.45|18.15|17.9|18.02|17.82|17.9|18.25|20|19.89|20.68|21.45|21.69|23.6|26.25|25.59|26.85|26.3|24.62|26|27.25|25.6|25|22.5|21.65|20.25|22|23.5|21|22|19.85|18.82|18.25|18.12|18.72|18.94|20.19|19.75|17.78|17.97|18|19.12|19.19|20.06|20.06|19.75|20.44|20.25|21.25|24.47|24.25|25.06|25.38|25.44|24.62|21.91|22.5|20|19.69|20.12|21.94|20.19|18.75|16.5|16.84|17.09|17.22|17.34|16.97|16.88|16.12|16.75|16.44|14.19|13.5|14|14.47|13.75|13.5|11.75|12|10|9.5|7.97|8.28|8.59|8.38|8.78|8.25|8.12|8.12|7.88|7.62|7.72|7.38|7.41|7.31|7.5|7.62|7.56|7.75|8.31|8|8.09|8.41|8.69|8.56|8.5|8.5|8.5|8.44|9.09|9.38|9.62|9|9|9.47|9.38|8.97|8.81|9|9|8.72|9.38|8.75|8.62|7.94|8.12|8.25|7.66|8|8.38|7.62|7.44|7.81|8.12|8.31|8.72|8.94|9.44|9.56|9.47|8.16|8.5|8.97|9.31|9|8.62|8.53|8.94|9.31|9.44|9.5|9.5|9.56|9.75|9.62|10.06|10.12|10.44|10.75|11|10.69|11|11.47|11.75|12.53|12.97|12.62|12.94|13.12|13.19|13.25|14|14.44|15.19|15.44|14.84|14.84|15.38|15.69|15.62|15.47|15.88|16.81|16.06|16.34|16.62|15.38|14.97|15|15.12|16.81|17|16.88|17.81|17.44|17.12|16.38|16.25|15.97|16.5|17.12|19|18.5|18.75
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.08|0.08|0.08|0.08|0.08|||0.13||0.13|0.08|0.13|0.15|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.15|0.15|0.18|0.15|0.15|0.21||0.21|0.18|0.23|0.26|0.26|0.23|0.23|0.23|0.26|0.26|0.23|0.21|0.28|0.28|0.39|0.31|0.28|0.31|0.39|0.39|0.41|0.39|0.36|0.46|1.24|1.26|2.29|2.44|2.5|2.52|2.6|2.5|2.52|2.5|2.32|2.32|2.44|2.68|2.57|2.65|2.65|2.65|2.65|2.65|2.65|2.25|2.49|2.73|2.25|2.49|2.01|2.41|1.13|0.8|0.96|1.13|1.61|1.93|2.09|2.57|2.57|3.22|3.38|4.18|4.34|4.66|5.79|6.51|8.2|8.04|9.97|10.86|8.36|8.2|9.01|8.04|15.6|9.97|6.92|7.08|7.72|7.72|8.85|8.36|7.72|10.21|9.97|9.65|11.26|10.61|11.42|17.69|19.94|27.34|28.31|27.02|32.49|39.24|22.68|19.62|18.66|18.01|19.78|18.98|19.62|20.59|16.08|18.98|30.88|25.41|20.26|15.6|15.12|18.01|18.98|15.12|14.8|15.44|17.69|17.53|18.33|18.5|23.16|26.05|22.19|16.73|17.37|17.37|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|19.49|19.9|20|22.7|23.49|24.81|22.75|21.99|21.75|23.36|24.75|24.94|25.8|25.5|24.49|24.21|22.3|22.28|22.25|23.48|21.23|20.97|20.69|21.99|20.71|19.82|19.75|18.79|19.6|19.58|19.95|19.3|19.45|21.92|22.03|24.74|24.5|26.09|23.82|23.37|22.69|24|22.48|25.07|22.65|26.13|25.79|27.5|28.5|27.12|26|24.99|24.87|25.96|28.5|28.38|28.16|30|27.3|29.25|32.66|31.1|29.25|24.61|22.61|20.41|17.25|16|15.12|15.12|16.38|17.25|17.5|17.25|17.19|17.62|16.88|17.58|13.75|14.12|13.12|12.48|12.75|13|11.75|11|10.75|11.11|10.31|11|11.25|11.75|11.12|10.94|11.75|11.94|12.5|13.31|12.75|10.62|10.88|10|8.12|8.44|8.41|8.5|9|9.25|10|10.19|8.62|8.62|8.5|8.5|8.5|8.36|8.75|9|9|9.06|9|9.62|10.25|10.25|10.5|10|8.88|7.5|7.12|7.38|7.38|7.25|7.12|7.38|7.38|6.94|5.62|6.12|7.59|8.38|7.69|7.75|7.81|7.75|7.92|8|8.75|8.94|8.84|8.75|8.72|8.69|8.94|8.69|8.81|9.12|8.88|9|9.62|9.88|9.5|9.75|9.88|9.62|9.75|10.38|10.12|9.62|9.31|9.12|9.38|9.38|9.12|9.19|9.12|9.5|9.5|9.5|9.75|10|10.25|10|11|11.75|11.75|12.38|12.75|10.31|10.25|10|10.25|10.5|10.25|11.75|10.88|11.25|9.5|8.25|9.5|9.25|7.88|8.25|9.25|10|11|11.75|12.62|12.56|12.5|12.75|12.62|12.75|12.75|12.5|13|13.5|12.88|12.25|12.5|12.5|12.5|12.5|12.75|13|12.5|13|11.88|11|12.25|12.25|13.12|13|13.5|13.62|14|13.62|13.88|17.56|15.25|15.75|15.12|15.5|15|15|14|15|15|15.25|15.5|16.12|16.5|17.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.07|10.45|11.07|11.36|11.36|11.36|11.48|11.47|11.44|11.44|11.48|11.4|11.32|11.23|11.23|11.23|11.15|11.15|11.32|11.56|11.18|10.9|10.7|10.61|10.55|10.71|10.7|10.53|10.73|10.86|10.74|9.46|9.33|9.01|8.76|8.47|8.34|8.36|8.34|8.26|8.34|8.43|8.34|8.33|8.47|8.5|8.38|8.26|8.38|8.21|8.34|8.43|8.47|8.47|8.55|8.47|8.55|8.5|8.88|8.67|7.6|7.44|7.52|7.52|7.23|7.19|7.08|7.1|7.14|7.23|7.32|7.31|7.52|7.6|7.43|7.52|7.81|7.23|6.81|6.71|6.61|6.71|6.81|6.61|6.45|6.61|6.5|6.45|6.71|6.71|6.61|6.92|6.76|6.87|6.81|7.02|6.97|7.02|6.97|6.92|6.76|6.97|7.02|6.97|6.81|7.02|6.81|6.87|6.81|6.66|6.71|6.66|6.71|6.71|6.61|6.56|6.45|6.45|6.61|6.61|6.61|6.61|6.61|6.66|6.61|6.66|6.66|6.61|6.76|7.28|6.66|6.92|6.92|6.61|6.61|6.61|6.61|6.45|5.78|6.66|6.5|6.71|6.61|6.61|6.76|6.92|7.23|7.43|7.43|6.92|7.07|6.87|6.92|6.71|6.66|6.61|6.66|6.76|6.87|6.92|6.92|7.07|6.92|6.81|6.61|6.56|6.45|6.3|6.19|5.99|6.04|6.5|6.09|5.99|5.89|5.78|5.68|5.58|5.42|5.52|5.47|5.47|5.58|5.42|5.73|5.52|5.21|5.27|5.27|5.37|5.11|4.96|5.06|4.9|5.01|5.11|4.9|4.96|4.75|4.9|5.01|4.85|4.96|5.06|5.52|5.83|6.19|5.83|5.99|5.99|6.92|5.94|5.78|5.73|5.73|5.78|5.89|5.89|5.89|6.19|6.19|5.94|5.99|5.99|5.99|6.3|6.5|6.61|6.56|6.66|6.92|6.87|7.02|7.12|6.81|6.5|6.5|6.61|6.61|6.71|6.61|6.71|6.71|6.81|6.71|6.76|7.33|7.02|7.07|7.33|7.43|7.59
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.9|6.18|5.77|5.66|5.8|6.19|5.96|6.53|6.28|6.89|6.75|5.99|5.93|6.05|6.16|5.71|5.73|5.77|5.54|5.34|5.91|5.85|5.84|5.67|5.61|5.88|5.84|6.06|6.06|5.99|5.86|5.99|7.01|7.59|7.81|6.89|6.46|6.41|5.6|5.97|6.08|6.46|6.78|6.86|7.71|7.88|7.97|7.88|7.88|8.21|7.93|7.65|7.94|8.01|7.3|7.31|7.28|7.43|7.88|7.88|8.16|7.9|7.28|7.31|7.31|7.88|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|18.77|18.32|21.4|22|23|23.84|20.25|20.25|20.75|21|18.15|17.5|17.14|17.7|17.85|19|17.25|16.25|15.45|15.95|16.05|15.76|15.5|16|15.5|16.25|16.5|16.75|17.85|17|17|16.9|16.75|17.25|17.22|15.75|16.15|16.25|16.4|14.6|13.95|13.74|13.87|16|15.1|16.95|17.05|17.07|17.1|16.95|17|16.6|16.52|16.35|17.17|16.3|16.1|16.91|17|16.08|16|15.1|15|14.92|15.1|15|13|14.95|15.7|17.25|14.06|13.88|14|13.38|11.88|12.25|11.88|11.94|11.88|10|11.12|11.38|9|7.5|8.38|8.5|9.5|10|9.88|10.88|11|10.75|11.56|11.38|11.56|11.5|12|12.19|12.5|12.94|13.12|13.12|13.12|13.5|13|12.75|13.25|12.5|12.25|13|13.62|14.06|13.75|13.75|13.75|14.12|14|13.75|13.38|13.75|14.06|14|14.5|14.62|14.06|13.5|14|13.75|14.25|14.5|14.88|15.38|15.5|15.5|14.06|14.75|13|13|13.38|13.75|13|13.19|13.75|14.5|14.5|13.75|14.5|15.06|15.84|15.97|16|16.69|17.12|17.5|18|18.12|18.06|18.5|18.38|17.12|17.25|17.25|16.75|17.94|18.38|17.25|18|17.12|15.25|14.88|14.88|15.25|15.31|16.5|16.5|14.5|15.12|15|15.25|16|16|16.25|16.69|17.5|16.75|17|17.5|17|17.25|17|17.25|17|16.38|16.75|17.12|16.88|18.38|18|18.5|17.62|18.94|20.25|20.38|22.25|19.5|20.25|21.12|21.25|22.5|22.38|22|22.62|23.75|24|23.75|24|23.62|23.38|23.38|23.62|24|24.12|22.62|22|21.5|22.5|22.5|22.25|24|24|23.25|23|21.5|19.5|19.38|19.25|19.75|20|24.5|24.5|23.75|23.25|24.12|23.62|23|24.25|24.5|24.75|24.75|25.12|26.12|27
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.1|2.15|2.2|2.1|2.4|2.8|3.05|2.98|3.2|3.13|3.13|3.3|3.35|3.55|3.65|3.85|3.89|3.95|3.95|3.94|3.85|3.75|3.38|3.3|3.3|3.39|3.39|3.5|3.48|3.39|3.35|3.41|3.4|3.4|3.55|3.64|3.5|3.85|4.19|4.3|4.6|3.3|2.49|2.37|2.3|2.21|2.25|2.33|2.24|2.11|1.9|1.85|2|1.98|2.03|2.02|2|2|2.1|2.2|2.2|2.3|2.4|2.25|2.15|2.05|2.05|1.86|1.85|1.75|2|1.97|1.94|2|2.06|2.09|2.09|2.12|2.06|2.06|2.06|1.91|1.56|1.5|1.53|1.62|1.75|2|1.75|1.75|2.31|2.06|1.88|1.81|2.12|2.16|2.19|2.25|2.25|2.25|2.5|2.5|2.31|2.44|2.47|2.31|2.44|2.44|2.22|2.31|2.25|2.25|2.25|2.38|2.5|2.5|2.62|2.94|2.62|2.53|2.75|2.88|2.97|2.75|3|3.19|3.38|3|2.94|3.25|2.5|2.53|2.5|2.5|2.5|2.88|2.56|2.94|4|3|2.25|2.47|2.38|2.31|2.25|2.38|2.69|2.72|2.75|2.94|3.44|3.62|3.25|2.88|2.94|2.81|3.06|3.12|3.19|3.56|3.75|3.69|3.88|4|4|3.94|3.88|4.12|4.25|4.62|4.62|3.69|3.88|3.88|4.5|3.56|3|3.14|3.06|3.25|3.25|3.06|3.5|3.81|3.25|3|2.94|3|2.88|2.88|3|2.94|3.25|3.12|3|2.94|2.12|2.06|1.53|1.75|1.81|1.69|1.91|2.25|2.5|2.62|2.75|2.44|2.81|2.88|3|3|2.75|2.75|2.81|2.81|2.75|2.88|2.88|3.03|2.94|3.25|3|3.12|3.19|3.81|4|3.88|3.25|3.25|3.12|3.38|3.31|3.31|3.38|3.5|3.25|3.22|3.25|3.31|3.62|3.88|4|4.44|4.06|4.12|4.56|4.5|4.5|4.94|5|5
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.34|11.61|11.82|11.74|11.61|12.17|13.08|11.11|11.21|11.62|11.74|11.11|11.74|10.24|10.23|10.33|9.47|9.44|9.14|9.49|9.6|9.47|9.09|9.04|8.64|8.59|9.49|9.25|9.65|9.19|9.09|9.02|8.36|8.56|8.08|8.28|8.08|8.33|8.11|8.46|8.48|8.08|7.6|7.58|7.66|7.58||8.06|8.18|8.31|8.31|8.33|8.33|8.33|8.21|7.59|7.57|7.57|7.55|7.32|7.58|7.32|7.42|7.27|6.87|6.69|6.69|6.75|6.82|6.88|6.66|6.75|6.57|6.82|6.57|6.57|7.32|7.13|6.75|7.01||6.57|6.94|6.82|5.93|6.06|6.57|7.07|7.04|6.57|5.74|6.03|6.06|5.81|5.74|5.68|6.44|6.5|6.44|6.44|6.44|6.5|6.57|7.07|6.43|6.2|5.51|5.85|5.62|6.03|5.91|6.03|5.97|5.91|5.85|5.74|5.68|5.62|5.22|5.17|5.17|5.27|5.97|6.26|6.14|6.37|5.85|5.6|4.88|5.17|5.11|5.05|5.08|5.11|5.17|5.39|5.45|5.28|5.19|5.17|5.17|5.17|5.17|4.99|5.39|5.25|5.34|5.28|5.39|5.28|5.39|5.39|5.44|5.48|5.39|5.39|5.51|5.6|5.57|5.62|5.45|5.57|5.57|5.62|5.51|5.39|5.51|5.62|5.45|5.8|5.8|5.74|5.68|5.91|5.91|5.85|5.85|5.85|6.43|6.43|5.97|6.08|5.97|6.2|6.08|6.43|6.54|6.43|6.31|5.74|6.31|6.43|6.17|6.43|5.68|5.51|5.97|5.91|5.74|5.74|5.74|5.74|5.88|5.88|6.43|5.97|5.91|5.85|6.31|6.54|6.43|6.43|6.66|6.77|6.89|6.77|7|6.94|6.89|6.89|7.35|7.75|7.81|7.81|8.03|8.32|8.15|7.23|6.83|6.6|6.66|5.91|6.08|6.2|6.03|5.8|5.48|5.51|6.03|5.74|6.03|6.03|6.03|5.74|5.74|5.74|5.74|5.51|5.74|6.31|6.43|5.97
02974|16744|/equities/nn|R2000VALUE|9.75|10.6|11.6|12.2|12.45|12.88|10.26|10.37|10.97|11.08|11.25|11.07|11.24|11.3|11.19|11.15|10.74|10.9|11.19|10.3|10.19|10.2|10.15|10.15|10.05|10.05|10.46|9.5|9.95|10|11.3|10.85|10.55|9.46|9.5|9.2|9.5|9.76|9.65|9.87|9.95|10|10|8.7|8.72|8.4|9|9.35|9.25|9.5|9.32|9.75|10.01|10.84|10.84|10.6|10.75|10.81|10.4|10.4|10.6|10.7|8.9|8.91|8.9|7.6|7.4|7.25|7.24|7.62|8|7.69|8|8|7.5|7.94|7.94|8.5|8.5|8.75|9.22|9.25|9.17|9.38|9.25|8.38|8.28|8.88|9.12|9.5|9.31|8.88|7.75|8.25|8.12|9|9|8.69|8.75|9.12|8.88|8.38|8.75|9.12|10|9.25|9.38|9.62|10.5|11.38|8.75|9|8.62|9.19|9|9.12|9.12|9.75|9.88|10.5|10.88|11.31|10.88|9.5|8.62|9.94|10|10|9.48|8.31|8.38|8.38|8.81|8.44|7.19|7.25|6.75|6.94|6.88|6.94|6.94|7.12|7.62|7.38|6.88|6.62|6.44|6.75|6.62|6.56|7|7.19|7.25|7.25|7.19|7.38|7.62|7|7.12|7.12|7.25|6.12|5.88|5.88|5.94|5.88|6.12|6.12|6.38|6.75|6.75|6.05|5.75|6.12|5.88|5.38|5.38|5.12|5.88|5.88|5.75|5.75|5.62|6.25|6.75|6.75|6.5|6.38|6.69|7.5|7.38|6.5|6.62|6.75|7|7|7|8.38|7.5|8|8|8|8.75|9|10.25|11.25|10.75|11|9.75|10|10.75|11.75|12|12|10.75|10.75|11.31|12.5|12|11.81|12.25|12.38|12.38|13|12.12|11.12|11.12|10.56|10.75|11|10.75|11|10.75|10.75|9.88|9|9|8.94|9.38|9.12|9|8.88|9.25|9|8.88|8.88|9.12|9.12|10|10.75|10.75|11.12
02978|15889|/equities/daktronics|R2000VALUE|4.92|4.58|4.74|5|5.12|5.01|4.88|4.71|4.67|4.75|4.71|5.25|5.2|5.43|4.79|4.8|4.46|4.01|4.16|4.12|4|3.75|3.45|3.5|3.91|3.68|3.58|3.71|4.4|4.57|4.45|4.38|4.38|4.45|4.35|4.22|4.5|4.19|3.73|3.62|3.62|3.58|4.71|5|4.7|5.1|5.08|5.58|5.86|5.71|5.24|5.08|4.68|5.05|5.21|7.72|7.63||7.38|8.62|7.72|7.76|8.09|7.54|6.81|6.46|5.84|4.97|4.64|4.81|4.78|4.41|5.09|5.25|4.62|4.94|4.12|3.88|4|4.09|3.75|3.47|3.25|3.09|3.39|3.44|3.5|3.58|3.59|3.97|3.5|3.5|3.22|3.38|3.31|3.59|3.62|4.03|4.22|4|3.56|3.09|3.12|2.77|2.81|2.88|2.88|2.92|2.75|2.55|2.53|2.61|2.56|2.36|2.38|2.53|2.61|2.38|2.28|2.41|2.59|2.66|2.72|2.67|2.84|2.69|2.73|2.88|3.72|3.44|3.53|3.28|3.75||3.55|3.58|3.72|3.34|3.44|2.8|3|2.74|2.14|1.91|1.75|1.81|1.92|2.06|2.03|2.19|2.09|2.25|2.25|2.3|2.17|1.98|1.62|1.56|1.56|1.59|1.59|1.62|1.5|1.66|1.44|1.38|1.39|1.35|1.42|1.39|1.34|1.27|1.28|1.28|1.41|1.34|1.45|1.19|1.16|1.3|1.38|1.52|1.53|1.58|1.62|1.61|1.67|1.59|1.66|1.69|1.42|1.38|1.39|2.06|1.73|1.73|1.44|1.42|1.16|1.3|1.38|1.28|1.28|1.3|1.44|1.43|1.47|1.21|1.27|1.34|1.57|1.56|1.61|1.53|1.38|1.28|1.07|1.02|0.98|1.03|1.05|1.05|1.06|1.12|1.05|1.02|1.09|0.98|0.97|0.97|0.84|0.81|0.83|0.78|0.8|0.81|0.81|0.78|0.72|0.72|0.72|0.77|0.81|0.81|0.83|0.81|0.76|0.8|0.78|0.75|0.75|0.75
02980|16495|/equities/lifetime-brands|R2000VALUE|6.83|7.14|7|7|7.02|7.2|6.99|6.98|7|7|7.1|7.05|6.99|7.21|7|7|7|7|7.2|7.19|7.2|6.7|6.64|6.5|6.5|6.45|6.46|6.35|6|5.95|6|6|5.83|5.7|5.7|5.75|5.84|5.75|5.65|5.96|5.9|5.96|5.95|6.41|6.32|6.6|6.35|6.59|6.7|6.69|6.73|6.99|7|7|7.7|7.5|7.2|7.3|7.32|7.19|7.3|7.3|7.35|7.15|6.65|6.37|6.07|6.46|6.2|6|5.88|6.94|7.25|7.25|6.81|6.81|7|7.22|7.5|7.47|7.44|7.47|7.25|7.25|7.94|7.88|7.12|7|6.81|7.06|7.88|7.94|7|7.06|6.62|7|6.94|7|7|7.06|7.44|6.75|6.62|7.06|7.5|7.31|8.08|8.12|8.12|8.62|8.7|8.56|7.5|8.56|8.56|8.62|8.56|8.53|8.56|7.75|7.5|7.69|7.31|7.25|7.12|6.62|7.25|7.75|7.12|7.62|6.5|6.25|6.38|6.75|6.12|5.38|5.56|5.88|6.12|5.5|5.5|6.12|5.5|6|7.25|7.12|7.38|7.38|7.53|7.75|8.25|8.5|8.38|8.88|9.25|9.62|10.12|9.25|9.75|9.5|9.75|9.5|10|10|9.38|9.12|9.62|9.88|10.25|10.25|10.38|8.75|8.44|9.25|9.88|10.12|10|10.12|10.38|10.25|10.38|10.81|10.5|10.62|10.88|10.88|10.75|11.38|11.5|11.38|11.38|11.12|11.12|10.94|10.75|11.38|11.75|9.62|8.75|9|9.25|9.25|9.5|9.12|9.5|10.5|10.5|10.5|10.5|10.62|10.75|11.25|10.62|10.88|11.12|10.5|11.25|11.25|11.5|11.88|11.5|12.12|12.38|12.56|12|11.75|11.75|11.38|10.38|10.41|10.44|10.62|10.5|10.38|10|9.88|10|10|10|10|9.62|9.75|10|10.38|10.75|11|9.75|9.5|9.38|9.5|8.75|8.88
02986|16923|/equities/preformed-line-pr|R2000VALUE|19.3|19.5|19.8|20.5|20.24|19.73|19.31|19.2|20.45|20.45|20|20.3|19|19|19.5|18.5|19|19.62|19.5|20.25|18.5|19|20.25|20|19|20.05|20.12||20|19|20|19|18|17.15|17.57|17.21|16.5|15.9|16.25|17.04||16.5|17|19.5|19.51|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.1|4.6|4.58|5|4.75|5.08|5.3|5.69|5.74|5.8|5.74|5.95|5.9|5|5.1|5.1|5.55|4.84|4.48|4.4|3.5|3.51|3.25|3.09|3.19|3.2|3.21|3.15|2.92|2.99|3.25|3.35|3.43|3.6|3.9|2.25|2.44|2.62|2.74|2.5|2.89|3.04|3.07|3.22|3.5|4.69|4.12|4.17|4.15|4.15|4.84|5.5|5.25|4.85|4.95|5.15|5.54|4.92|5|5.05|5.3|5.25|5.45|5.6|5.57|5.45|5.65|5.45|5.47|5|5|5.12|5.62|6.19|6.25|6|6.06|6.75|6.88|6.62|6.5|5.62|6.5|6.5|5.11|5.38|5.06|6.38|6.88|6.94|7|7.31|6.75|8.31|8.75|7.75|8.38|8.38|9|10.5|10.31|9.75|9.75|9.25|10|10.38|10.88|9|9|8.62|8.81|8.62|8.62|8.62|9|9.25|9.44|9.38|10|10.75|10.62|10.5|11.12|11.25|9.5|8.88|8.88|8.5|8.75|9.38|9.88|10.75|10.25|10.88|10.75|11.38|10.88|10.12|11.88|12|12.38|11.5|11.38|11.62|10.5|10.81|11.5|12|14.62|15.62|15.94|16|16.62|17.25|16.88|16.94|17|17.38|17.75|17.5|18.5|17.5|17.25|17|17.5|17.62|16.38|16.38|14.5|15.38|15.56|16.62|14.75|14.25|14.5|15.75|16|16|16|16.5|16.88|16.75|16.88|16.75|17.12|16.88|15.38|15.12|15.5|16.88|16.5|17|17|16.5|16.62|15.75|14.69|13|12.62|13.5|13.62|13.25|13.38|15|14.75|17.25|18.75|19|19|19.38|18.88|18.75|18.62|18.75|18.38|18.75|19|18.88|19|19.25|19.25|19.25|18.75|19.5|19.75|19.75|19.75|20.5|20.12|20.12|20|18.06|17.22|18|17.88|17.25|17.12|18|18.38|18.38|18.25|18.25|18|18.12|18.25|18.06|17.5|17.75|17.12|17.62|18.38|18.31
02995|17495|/equities/village-super-market|R2000VALUE|6.97|6.97|7|7.5|7.49|7.75|8.07|8.06|8.7|9.38|9.55|10.06|9.44|8.47|9.15|9.21|9.06|8.88|8.79|9.15|9.25|8.4|8.62|7.19|7|6.75|6.75|6.88|6.94|7|6.25|6|6.24|6.12|6.25|6.25|5.66|5.38|5.25|5|4.94|5.38|5.15|5.12|4.63|4.75|4.81|4.78|4.89|5.22|4.88|4.84|4.9|4.86|4.78|4.69|4.51|4.29|4.75|5.05|4.91|4|3.88|3.75|3.75|3.71|3.67|3.59|3.5|3.56|3.5|3.45|3.5|3.52|3.66||3.66|3.59|3.59|3.59|3.59|3.44|3.44|3.41|3.47|3.56|3.59|3.53|3.5|3.47|3.62|3.31|3.25||3.22|3.19|3|3.09|3.09|3.16|3.11|3.09|3.09|3.19|3.25|3.22|3.28|3.38|3.38|3.22|3.31|3.38|3.5|3.5|3.5||3.27|3.62|3.56|3.43|3.56|3.62|3.62|3.38|3.5|3.69|3.5|3.22|3.25|3.31|3.28|3.31|3.25|3.28|3.31|3.27|3.41|3.44|3.47|3.47|3.38|3.5|3.5|3.56|3.59|3.65|3.61|3.67|3.78|3.84|3.94|3.88|3.59|3.19|3.12|3.12|3.12|3.19|3.19|3.16|3.22|3.22|3.22|3.25|3.25|3.2|3.16|3.38||3.25|3.22|3.31|3.25|3.31|3.58|3.5|3.59|3.56|3.56|3.56|3.62|3.61|3.56|3.62|3.56|3.62|3.62|3.75|3.72|3.78|3.94|4.12|4.38|4.25|3.75|4|4|4.75|4.5|4.62|5.75|6.19|4.78|4.25|3.97|4.12|3.88|3.94|3.94|3.81|4|4|3.92|4.03|4.12|4.25|3.72|3.5|3.34|3.38|3.31||3.38|3.34|3.22|3.38|3.28|3.38|3.19|3.38|3.56|3.06|2.5|2.59|2.59|2.59|2.59|2.69|2.59|2.66|2.5|2.5|2.56|2.62|2.53|2.53|2.53|2.62|2.44|2.34|2.41|2.44
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.43|15.48|14.4|14.69|14.9|15.55|16.2|17|16.65|16.65|17.3|17|16.65|17.1|17.84|17.67|16.9|15.2|15|15|14.62|14.5|13.05|12.35|13|12.5|12.3|12.25|12.15|11.84|11.84|11.7|10.95|11.05|11|10.56|10.45|10.35|10.5|10.6|10.55|10.5|10.5|10.69|10.85|11.3|11.35|11.4|11.8|11.65|12.05|11.84|12|11.75|12.3|12.45|12|12|12|12|12|12.07|12.1|12.15|12.18|11.5|11.47|11.13|11.12|11.5|11.69|11.5|13|13.12|13|12.75|12|11.38|11.25|11.55|12|11.75|11.25|11.62|11|11.12|10.69|10.88|11|11.38|11.12|11.25|10.94|11.5|11.69|12.31|12.25|12.75|13|12.5|12.5|12.5|12.62|12.75|12.38|12.5|12.44|12.53|12.81|12.88|13|14.12|13.56|13|13|12.94|13|13|13.62|12.62|12.62|12.73|12.5|13.61|13|12.5|13.12|13.5|14|14|13|13.5|13.5|13.12|13.5|13.75|13.5|13.69|13.94|13.94|13.94|13.5|13.5|13.38|13.88|13.75|13.97|14|14|13.88|13.5|14|13.5|14.31|13.5|14.25|14.62|13.5|13.62|14|13.62|13.5|13.5|13.5|13.62|14|14.12|13.69|14|14.12|14.12|14.12|13.62|13.5|13.88|13|13.03|13.5|13.44|14|13|12.62|13|13.38|12.25|13.12|13.38|13|13|12.88|12.88|12.62|13|13|13.5|13.25|10.62|10.38|10.25|10.25|10.88|11|11.75|11.12|12.12|12.12|12.12|12.12|12|12.25|13.75|14|14.12|14.12|15|13.75|13.19|13|13.25|13.5|13.88|14.06|14.06|14.31|14.5|13.88|14.62|14|13.75|13.75|13.25|12.64|12.56|12.94|13.5|13.62|13.25|13.62|13.75|14.12|13.12|13.12|13.5|12|11.94|11.88|12.25|11.75|12.25|13|12.88|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.27|6.36|6.52|6.76|6.7|7.16|7.44|7.35|7.28|7.36|7.84|8.08|8.16|8.2|7.99|7.8|7.28|7.52|7.56|7.37|7|6.64|6.48|6.21|6.4|6.53|6.56|6.46|6.52|6.48|6.2|6.16|5.99|5.88|5.71|5.76|5.8|5.16|5.4|5.4|5.19|5.24|5.24|5.6|6.08|6.44|6.37|6.52|6.48|6.4|6.44|6.44|6.44|6.44|6.48|6.38|6.51|6.57|6.62|6.64|6.68|6.52|6.51|6.28|6.16|6.4|6.24|5.8|5.84|6|5.96|5.88|6.2|6.42|7.04|7.36|7.2|6.6|6.3|5.8|6.6|6.4|6.5|5.6|5.75|6.05|6.45|7.6|7.55|5.85|5.8|5.9|5.9|6.4|6.7|6.9|7.05|7.8|8|8|7.7|7.4|7.45|7.3|7.45|7.2|7.3|7.65|8.2|7.4|7.25|7.55|7.6|7.75|7.75|7.3|7.4|7.1|7.15|6.9|6.7|6.65|6.8|6.9|6.9|7.05|7.3|7|7.15|7.9|10.6|10.5|11.2|11.3|12.05|11.6|11.3|12.3|12.5|12.1|11.15|11.15|10.6|10.1|9.3|9.5|10.8|11.45|11.65|11.65|11.9|11.8|12.2|12.4|12.6|12.4|12.9|13.1|13|13.1|12.9|12.8|12.4|12|11.4|12.2|12.4|12.7|12.6|12.4|12.5|12.75|12.2|12|12|12.1|12.2|12.2|12.25|12.3|12.1|12.2|12.4|12|11.9|12|12.3|12.3|12.25|12.25|12.4|12.4|12.3|11.85|12|11|11.2|11.3|10.4|10.25|10.5|10.2|9.15|9.55|10.2|10.7|10.65|10.7|11|11.3|11.3|11.65|11.6|11.7|11.5|11.75|12|12|12.2|12.5|12.7|12.9|13|13.3|13.1|13.15|13|13.45|13.7|13.25|12.3|12.3|12.4|12.45|12.05|12.35|12.75|12.9|13.3|13.4|12.9|12.6|13.4|13.6|14|14.4|14.2|13.95|14|14.35|14.75|14.6
03006|17502|/equities/voxx--international|R2000VALUE|7.38|7.5|7.51|8.69|8.23|7.95|7.5|7.77|9.05|8.65|7.97|7.98|8.2|8.24|8.93|7.7|7.8|7.39|7.49|7.6|7.86|7.9|7|6.6|6.94|7.1|8.13|8.05|8.17|8.25|8.23|7.45|7.49|7.55|8|8.51|9.39|8.86|7.55|7.9|7.94|7.3|7.95|9.35|9.23|8.02|8.34|8.85|9.72|10.25|10.35|10.7|10.97|11.35|12.1|11.05|11|11.1|9.91|10.95|11|10.32|11.21|10.6|10.25|8.78|8.65|8.87|8.47|8.06|8.12|10.25|11.44|12.12|12.5|12.75|13.25|13.19|14.12|13.5|13.88|11.25|10.44|9.47|9.25|10|9.94|11.75|11.25|12.25|14.12|14.56|13.81|13.44|12.81|16|15.62|16.5|17.5|18.75|19.31|18.38|18.5|16.5|16.81|19.31|22.5|22.5|23.5|23|27.44|30.94|29.38|21.5|23.12|25.5|33.25|36.25|35.88|39.25|44.5|47|53.75|54|59.75|72.5|68.25|57.62|58.38|51.62|49.31|53.88|48|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|34.8|31.86|33.35|36|37|37|35.59|35.95|37.55|38.1|38.5|39.2|39.68|39.6|37.5|38.9|39.92|39.28|38|37.51|35.98|34.75|34.9|34.95|34.6|33.5|33.95|34.75|34.7|33|34.45|34.97|31.75|35.58|35.98|35.61|35.45|35.19|35.22|35.49|36|38.48|39.55|40.5|40.57|39.91|40.32|41.25|40.74|40.5|39.7|38.05|36.55|37.2|37.65|39.49|40.1|39.46|40.25|39.25|39.2|38.21|38.5|38|35.45|36.79|36.79|37.27|38.25|39.49|40.8|38.5|39.3|39.95|37.3|38.75|38.1|35.75|34.48|35.38|33.38|33.75|34.25|35.75|34|31.62|31.25|28|27.94|28.75|30|30.44|27.12|31.69|29.81|32.12|32.5|30.25|29.75|28.62|28|26.38|26.94|26|25|24|26.25|26.12|26.25|26.38|26.12|25.75|26.69|26.5|26.38|27|26.75|27.12|27.62|27.25|26.06|27.38|27.5|29.62|27.69|24.25|24.5|24.38|22.12|19.75|20.12|19.94|19.5|20.38|19.94|20.06|19.5|19.88|21|21.44|21.25|22.12|22.25|21.19|21.19|22.88|22.38|21.94|19.56|19|20.44|20.44|20.25|20.25|20.5|21|22|22.44|24.75|26|26|26.94|26.25|26|25.62|25.5|26.25|24.5|24.25|23.88|24.12|25.88|24.75|24|24.44|23.5|24.5|24.88|24.38|24|25.12|25.25|25.5|26|25.12|24.12|25.88|24.12|23|22.88|24.25|24.25|25|24.5|23.62|24.25|24.62|25.5|24.25|22.62|25.75|25.75|25.12|23.75|23.38|20.75|22.38|22.75|23.62|25.12|26.12|26.88|26.88|27.38|26.94|25.88|27.75|27.75|27.75|27.5|28|28.12|28.25|28.31|28.75|27.75|26.5|25.5|25.12|24.88|24.69|23.25|22.75|22.62|21.44|20.62|22.12|22|22.62|23|22.12|22.5|23.5|23.75|23.75|23.88|23.5|24.25|24|25|24.94|25.19
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.4|6.9|7.9|7.95|6.53|7.25|7.3|8.48|9|9.26|10.01|10.91|11.8|11.7|11.54|11.62|11.53|11.2|11.73|12.05|11.9|10.12|9.7|9.1|9.38|8.97|9.2|8.8|9.05|8.95|8.95|9.12|9.1|8.94|9|9.09|9.06|8.99|9.1|9.38|9.6|9.7|9.38|9.3|9.25|9.9|9.85|10.25|10.49|10.44|10.25|9.6|9.85|10.5|10.93|11.45|12.5|12.5|11.3|10.7|10.2|9.5|9.15|9.35|9.5|9.7|9.8|9.9|9.95|10|10|9.85|9.81|9.98|9.98|10|10|10.05|10.05|10.12|10.19|10.25|10.38|10.25|9.75|10.12|10.38|10.25|10.12|10.62|10.62|10.62|10.5|10.38|10.31|10.5|10.81|10.94|11|10.88|10.94|11|11.25|11.25|10.56|10.94|11|10.94|10.75|10.88|11|11|10.75|10.75|10.75|10.75|10.75|11.12|11.19|11.06|11.06|11.25|11.12|11.19|11.12|11.25|11.31|11.12|11.12|11.75|11.56|11.75|11.62|11.94|11.62|11.44|11.62|11.5|11.5|11.25|11.25|11.38|11.69|12.19|12.38|11.44|11.38|12.12|11.88|11.06|11.88|11.62|11.5|12|12.31|12.12|12.25|13.12|13.31|13.12|13.69|14|13.25|13.06|13.38|13.31|12.88|11.75|11.12|11.5|11.31|11.25|11.75|10.38|11.75|11.69|11.94|12.12|12|12|11.75|13|12.75|12.88|13.5|14.06|14|13.69|13.81|13.94|14.69|14.75|15|15|15.12|15.12|15|13.75|13.12|15.25|17|18|17.62|17.62|17.81|18.12|18.38|18.25|18.12|18.25|18.5|18.69|18.69|19.19|19.12|18.62|19.44|19.69|19|18.5|18.62|19|19.06|19.06|19|19|19.12|19.31|19.75|18.88|18|18.12|18.12|18.25|18.25|19|19.12|19.25|19.75|19.38|19.75|20.62|21|20.88|20.5|20.5|20.62|20.75|20.12|21.25|20.88|20.75
03020|15609|/equities/bassett-furniture|R2000VALUE|14.94|14.25|15.13|16.24|18.76|19.17|19.15|17.36|18.46|18.62|18.94|19.39|21.07|21.09|21.3|21.1|21.14|20.61|20.75|19.69|20.27|18.72|16.97|17.51|16.71|15.32|15.2|14.45|14.84|14.93|14.54|14.32|15.33|15.32|15.32|14.45|14.49|14.25|14.03|14.79|14.74|14.21|13.34|13.58|13.67|14.5|14.41|15.21|15.34|15.03|15.03|14.96|14.84|14.16|13.72|13.33|13.22|14.5|13.57|14.06|14.31|15.34|14.57|14.09|13.95|13.95|13.69|13.67|13.69|12.73|12.43|12.43|14.06|14.49|14.31|14.18|14.61|15.03|13.46|12.61|11.34|11.09|11.4|10.91|10.43|11.27|11.58|12.85|11.4|12|12.24|12.24|11.91|13.7|13.7|14.31|13.88|15.46|14.61|15.28|13.58|13.21|13.58|13.46|13.21|13.82|13.82|13.46|13.58|12.24|12.18|12.37|12.49|12.49|12.85|13.34|13.52|13.34|14.55|14.79|13.34|13.64|15.82|16.67|14.24|14.18|14.31|13.52|13.94|14.43|13.94|14.43|14.91|15.03|15.52|15.52|15.76|15.88|16.73|17.46|16.37|16.37|17.34|17.94|18.55|18.55|18.91|18.55|18.85|17.7|19.03|19.03|20.12|21.22|22.55|23.64|23.88|24|23.94|24.25|24|22.67|22.66|24|24.12|23.76|23.52|21.94|23.28|23.28|23.52|23.64|24.25|22.79|24.25|21.34|23.64|23.76|22.31|21.46|21.09|21.34|21.46|21.52|21.46|21.7|23.52|23.52|22.79|22.91|25.7|26.19|25.03|25.09|25.34|25.7|22.52|23.03|21.94|25.94|28.61|29.22|28.25|24.55|25.22|27.16|28.37|27.88|28.73|28.13|28.61|28.97|28.85|28.49|29.58|29.34|31.16|30.55|29.58|30.07|30.79|31.16|30.43|31.76|32.49|32.49|32.97|32.25|31.52|30.07|30.07|30.07|28.73|27.88|28.13|29.1|27.88|28.85|30.07|30.55|30.43|29.34|29.82|30.03|28.61|29.1|27.88|28.13|28.37|28.25|27.4|28.13
03023|16478|/equities/kvh-industries|R2000VALUE|7.75|7.75|7.55|7.65|7.65|7.53|7.62|7.45|7.74|7.5|7.8|7.95|7.7|7.94|8.59|7.71|6.99|6.71|7.2|7.52|7.41|7.55|8|7.9|7.52|7.45|7.53|7.52|7.89|8.6|7.32|6|5.7|6.05|6.05|6.05|6.09|6.1|6.99|7.95|7.3|4.85|4.93|4.79|5.25|5.83|4.29|4.35|4.8|5.02|5.59|5.95|6.03|6|6.11|6.95|7.15|7.4|7.4|7.62|7.73|7.96|8.23|8.43|7.5|7.6|7.61|7.79|6.65|7.88|8.09|8.25|7.62|7.56|7.56|8.12|8.22|9.62|9.88|10|9.88|9.06|7.44|6|6.62|7.06|7.75|7.75|7.75|8.25|11.44|10.69|8.75|8|6.5|7.44|8.25|7.75|8.31|7.12|7.12|6|5.88|5.94|6|7.69|7.88|8|7.25|6.5|7.12|6.94|6.25|5.75|6.25|6.5|6.62|6.75|5.88|6.38|6.62|7.72|9|9.69|8.88|10.25|9.5|7.38|9.06|8.62|8.62|5|3.38|3.38|3.12|3.56|3.62|3.5|3.5|3.38|3.38|3.25|3.38|3.31|3.12|2.53|2.94|2.66|2.38|2.38|2.38|2.38|2.47|2.5|2.5|2.75|2.94|2.94|2.69|2.38|2.5|2.38|2.19|2.19|2.19|2.44|2.5|2.81|2.94|3|3.5|3.44|3|2.62|2.19|2|2.5|1.91|1.06|1.12|1.06|1.25|1.31|1.31|1.31|1.44|1.5|1.44|1.5|1.56|1.56|1.56|1.62|1.75|1.75|1.62|1.94|2|2.06|2|2.12|2.19|2.12|2|2.5|2.5|2.56|2.75|2.88|2.75|2.88|3.5|3|3.12|3.12|3.19|3.5|3.62|4|3.75|3.88|4|4|3.75|3.88|3.94|4|4|4.25|4.25|4.5|4.44|4.5|4.34|4.75|4.62|4.88|5.25|6.25|5.38|5.12|5.12|6.25|6.75|6.88|7.25|7.5|8|8.12|8.12|8.12|8.12
03024|16124|/equities/republic-first|R2000VALUE|3.167|3.014|3.12|3.241|3.331|3.474|3.452|3.458|3.516|3.664|3.622|3.674|3.574|3.511|3.622|3.357|3.532|3.595|3.933|3.69|3.378|3.277|3.061|3.061|2.934|2.987|3.04|2.855|2.908|2.876|2.749|2.691|2.691|2.723|2.759|2.802|2.728|2.802|2.797|2.776|2.723|2.738|2.744|2.68|2.77|2.834|2.77|2.866|2.994|2.987|3.119|3.156|2.961|2.876|2.855|2.675|2.744|2.765|2.776|3.114|3.146|3.04|3.014|3.035|3.135|3.072|3.072|3.04|2.908|2.776|2.908|2.974|3.139|3.238|2.776|2.776|2.842|2.743|2.643|2.445|2.313|2.379|2.379|2.247|2.049|2.115|2.131|2.214|2.214|2.214|2.181|2.247|2.313|2.313|2.148|2.247|2.148|2.148|2.28|2.412|2.445|2.313|2.346|2.313|2.28|2.379|2.445|2.445|2.445|2.478|2.544|2.677|2.577|2.511|2.445|2.478|2.412|2.445|2.511|2.643|2.677|2.71|2.743|2.974|2.908|3.04|2.974|3.04|3.172|3.37|3.437|3.172|3.271|3.569|3.437|2.974|3.04|3.172|3.304|3.503|3.668|3.965|4.163|4.097|3.998|4.031|4.097|4.296|3.767|4.031|4.163|4.163|4.163|4.23|4.23|4.329|4.329|4.362|4.758|4.692|4.362|4.329|4.031|3.965|3.965|4.031|4.23|4.296|4.23|4.56|4.758|4.758|4.957|4.758|4.89|5.221|6.212|6.741|6.41||4.987|4.626|4.987|4.987|4.206|4.506|5.047|5.047|4.566|4.806|4.926|5.167|5.287|5.287|5.407|5.047|4.866|4.746|4.686|4.686|4.686|4.326|4.596|4.746|4.746|5.077|4.896|4.866|4.987|5.279|4.926|5.287|5.437|5.287|5.527|5.647|6.038|5.768|5.647|5.888|6.008|6.188|6.218|6.428|6.368|6.308|6.368|6.489|6.699|6.729|6.849||6.208|5.808|5.657|5.557|5.307|5.407|5.758|5.307|5.307|5.307|5.257|5.407|5.407|5.457|5.007|4.957|5.107|5.207|5.357|5.507
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|158.34|156.74|168.76|169.45|178.83|182.04|182.04|177.46|172.88|174.48|172.88|168.87|167.04|164.87|166.01|171.51|171.62|161.32|165.55|166.35|165.9|170.93|176.2|156.85|149.41|146.43|149.41|152.16|148.84|140.25|131.66|131.55|125.94|122.96|123.65|125.71|125.6|124.45|125.6|123.08|126.51|125.94|133.38|117.93|121.36|116.78|117.93|117.7|117.35|108.65|106.36|105.56|104.76|104.76|108.54|108.19|107.28|105.9|108.77|97.77|100.18|100.75|102.47|101.32|102.58|103.04|104.19|103.84|105.67|106.48|98.46|100.18|102.47|103.04|103.16|99.61|93.08|90.33|91.59|90.88|90.16|88.73|82.29|80.14|86.58|90.88|88.73|94.45|97.32|91.59|91.59|91.59|91.59|91.59|90.88|91.59|92.31|105.19|105.9|105.19|105.19|107.33|107.33|106.62|108.05|107.33|108.05|108.77|105.9|106.62|105.9|108.77|113.06|113.77|113.06|115.21|115.92|114.49|110.91|114.49|109.48|110.91|108.05|110.2|112.34|113.77|115.92|117.35|115.21|115.21|120.21|125.94|130.23|137.39|137.39|123.08|125.22|120.93|114.49|123.08|128.8|136.67|140.25|144.54|135.96|116.64|117.35|117.35|152.42|154.56|165.3|166.01|168.16|173.17|173.17|184.62|182.47|188.19|196.06|207.51|206.08|206.08|205.37|204.65|204.65|213.24|214.67|212.52|213.24|211.09|217.53|218.96|227.55|202.5|201.79|193.2|191.06|195.35|195.35|196.06|201.79|203.22|200.36|206.08|206.08|216.1|251.16|236.14|210.09|208.37|201.5|202.08|186.05|178.61|175.74|175.17|175.17|164.87|153.42|157.42|168.3|168.87|164.29|150.55|155.71|163.72|166.58|166.01|174.03|184.9|190.05|191.77|198.07|195.21|198.07|193.49|187.76|183.76|181.47|183.76|184.9|186.05|187.19|186.62|189.48|183.76|181.47|177.46|172.31|165.44|166.01|160.29|156.28|158.57|158.57|152.27|158|162.58|151.13|154.56|151.13|147.46|149.3|149.3|141.97|145.63|142.88|142.88|141.51|144.26|152.5|150.21
03038|21142|/equities/startek-inc|R2000VALUE|23.05|22.1|24.12|25.5|26.76|26.75|25.25|26.5|26.75|26.75|26.75|27.2|24.04|25.6|24.13|24.15|24.1|23.3|24.85|24.95|24.27|24.5|22.01|19|19.6|18.12|18.92|18.35|20.2|19.95|19.94|19.25|19.99|18.65|19.01|17.9|17.61|17.2|17.5|17.25|17|17.33|17.95|18.2|18.05|21.5|22.11|24|25.75|27|26.6|25.1|26|26.1|25.7|24.75|23.04|23|19.98|19|19.7|20.7|20.65|18.4|19|18.95|16.69|14.63|14.25|14.35|14.31|12.8|14.6|15.27|16.22|18.6|19.5|19.5|19.98|17.62|18|17.12|17.25|16.25|14.38|16.88|16.62|18.25|18.38|22.12|26.88|27.25|27.56|26|29.5|31.5|34.06|46.44|45.81|41.5|41.88|37.5|39.44|40.75|43.62|44|47.5|52.75|51.25|51.62|56|63.62|65.25|65.5|69|70.88|64.25|62.75|51.81|52.25|57.88|79.25|76|54.25|47.06|47.62|46.5|37.69|40.62|33.94|36|36.12|36.12|32.88|36.38|37.5|38|42.38|40|38.75|34.12|40.06|48.5|46.94|54|69|57|54.25|55|42.44|45|40.12|44.19|44.5|34|29.12|30|29.62|31.25|27.88|24|24.75|19.88|20.62|19.31|19|19.38|19.69|20.06|20.31|23.69|20|17.75|11.88|10.75|11.44|12|12.12|12.06|12.75|11.62|11.62|12.81|13.94|14|13.12|12.88|12.38|11.94|12|12.25|11.88|12|11.12|12.56|10.38|9.12|8.31|8.88|8.88|8.88|8.88|9|9.38|9.62|10.88|11.44|12.19|12.62|12.75|12.12|12.69|12.81|12.81|12.81|12.81|13|12.94|13|13.12|13|12.94|13|12.25|12.38|13.12|12.25|11.5|12.19|12|10.25|10.19|10.94|11.38|11.25|11.19|11.38|11.56|11.69|11.5|11.12|11.75|11.75|12.62|12.75|13.12|13.38|13.62|13|14|14.12|14.31
03046|17355|/equities/team|R2000VALUE|4.62|4.4|4.74|4.58|4.53|4.58|4.6|4.55|4.61|4.62|4.58|4.64|4.58|4.35|4.29|4.25|3.83|3.8|3.6|3.42|3.38|3.24|3.17|3.15|3.58|3.65|3.75|3.67|3.4|3.44|3.47|3.4|3.55|3.2|3.12|3|3|3.08|3.15|3.25|3.17|3.12|3|3.12|2.67|2.98|2.88|2.9|2.9|2.88|2.74|2.62|2.38|1.98|1.95|1.97|1.75|1.65|1.7|1.7|1.65|1.52|1.57|1.47|1.48|1.5|1.5|1.48|1.32|1.38|1.6|1.62|1.52|1.52|1.57|1.75|1.75|1.72|1.69|1.69|2|2|2.06|1.88|1.81|1.62|1.56|1.5|1.5|1.38|1.38|1.25|1.19|1.31|1.12|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.5|1.44|1.53|1.06|1|1.16|1.19|1.19|1.22|1.22|1.22|1.22|1.19|1.19|1.22|1.25|1.38|1.38|1.38|1.47|1.31|1.38|1.59|1.06|1.06|1.12|1.03|1.06|1.06|1.03|1.06|1.06|1.12|1.19|1.22|1.25|1.25|1.31|1.44|1.47|1.5|1.31|1.31|1.38|1.41|1.38|1.41|1.44|1.47|1.5|1.47|1.56|1.59|1.62|1.75|1.81|1.88|1.94|1.81|1.81|1.81|1.75|1.72|1.81|1.88|1.56|1.56|1.56|1.34|1.56|1.62|1.59|1.59|1.56|1.75|1.94|1.94|1.88|2|2|2.25|2.44|1.97|1.97|2.06|2.06|1.94|2|2.06|2.06|2.06|1.84|1.81|1.78|1.75|2|2|1.81|1.81|2|2.31|2.38|2.38|2.38|2.38|2.44|2.5|2.5|2.5|2.59|2.59|2.75|2.94|2.69|1.72|1.75|1.66|1.62|1.62|1.62|1.69|1.75|1.81|1.69|1.81|1.81|1.88|1.81|1.81|1.84|1.88|1.94|1.88|1.94|1.88|1.88|2|2|1.81|1.81|1.88|1.94|1.94|2|2.06|2.06|1.94
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.03|8.5|8.45|8.99|8.89|9.14|9.54|9.82|10.18|10.33|10.51|10.55|10.25|9.59|9.38|9.47|9.42|9.23|9.49|9.8|9.47|9.4|8.58|8.3|8.25|7.93|8.16|8.06|8.67|8.83|8.81|8.63|8.69|8.54|8.53|8.25|8.23|8.08|7.41|7.29|7.75|8|8.31|8.72|8.58|9.14|9.31|9.28|9.4|9.4|9.4|8.81|8.78|8.69|8.53|8.25|8.3|8.69|9.03|9.48|9.8|9.98|10.07|9.62|10.1|8.69|8.19|8.41|8.58|9.42|9.84|10.74|10.97|11.07|11.33|12.12|11.79|11.45|12|12.52|13.36|13.46|13.64|14.02|13.29|13.01|13.18|13.36|13.01|13.53|13.36|13.6|13.71|11.95|11.43|11.92|12.27|11.85|12.34|13.15|13.32|13.39|13.67|13.22|10.83|10.8|10.9|10.24|10.31|10.66|10.2|10.13|9.78|9.85|9.61|10.31|10.1|9.19|9.22|8.52|8.24|8.03|8.73|9.19|9.19|8.2|8.17|8.34|8.55|8.06|8.13|8.34|8.52|8.52|8.48|8.52|8.55|8.66|8.41|7.78|7.68|7.85|6.87|6.77|6.49|6.24|6.84|7.15|7.12|6.59|6.8|6.8|6.8|7.19|7.26|7.19|7.36|7.47|7.43|7.4|6.73|6.77|6.1|6.03|6.49|6.42|6.14|6.21|7.15|7.61|6.84|7.08|6.31|5.4|5.29|5.33|5.47|5.68|5.82|5.75|5.96|6.77|7.29|7.29|7.33|8.2|8.38|8.41|8.34|8.45|9.22|7.82|8.24|8.76|8.94|8.94|8.62|8.41|8.27|10.55|11.25|11.74|11.78|12.27|12.2|13.74|15.18|13.81|12.94|12.52|13.32|11.6|11.85|11.64|11.78|10.8|11.22|11.36|11.78|11.78|11.71|12.38|12.9|11.5|10.62|10.13|10.17|9.75|9.61|9.47|9.01|9.19|9.92|10.24|10.8|10.73|10.87|9.54|8.69|8.27|7.27|7.99|9.43|9.54|9.4|9.61|9.57|9.71|9.47|9.4|8.97|9.22
03049|29712|/equities/valhi-inc|R2000VALUE|30.307|31.738|24.667|24.93|25.324|26.114|20.95|20.309|18.796|19.585|19.618|17.744|18.599|18.516|18.171|18.911|19.125|18.911|18.747|19.569|19.717|19.322|20.884|21.213|21.542|21.641|21.772|22.019|21.542|21.624|22.101|21.296|21.345|21.46|21.131|22.101|22.118|21.871|21.542|22.118|22.068|21.871|20.062|22.019|21.871|21.361|21.213|21.032|21.378|21.871|21.213|19.964|18.434|17.349|17.102|19.059|21.296|21.296|20.605|21.361|21.378|20.802|21.049|21.131|20.309|19.322|17.267|17.596|16.773|16.856|16.691|16.543|16.856|17.267|17.431|17.596|19.733|19.487|19.717|19.219|19.322|19.631|19.733|19.014|19.425|20.144|20.967|21.378|19.836|20.35|20.556|20.556|21.069|21.069|21.069|21.172|21.069|20.864|21.378|21.172|21.378|21.378|20.658|19.117|18.089|18.089|18.294|18.808|18.603|22.508|22.2|21.378|18.089|17.883|17.883|18.294|18.294|18.808|18.911|18.397|18.294|18.603|18.5|18.5|19.014|18.911|18.706|18.294|18.808|19.014|19.117|19.528|18.397|18.397|17.472|17.267|18.5|17.883|17.883|17.883|17.781|18.243|19.528|18.294|17.781|18.397|18.706|18.706|18.5|18.294|18.192|18.808|19.219|19.322|19.631|19.528|19.528|21.275|23.022|21.172|18.397|19.733|18.706|18.808|19.425|19.733|19.425|18.603|18.911|20.247|20.144|19.733|19.117|18.808|18.808|19.631|18.294|19.014|19.014|18.911|18.192|20.35|20.967|19.014|19.528|20.247|20.453|18.808|19.014|18.911|19.117|18.294|18.397|18.911|20.35|20.453|19.117|20.658|20.658|21.583|22.2|23.022|23.228|20.453|20.761|21.275|20.864|20.35|20.042|21.686|21.892|20.144|19.425|18.603|16.856|16.444|16.342|16.239|16.239|16.547|16.753|16.444|16.444|16.342|15.828|15.931|16.342|16.239|16.342|16.033|15.828|16.958|16.342|16.342|16.342|16.65|16.136|15.725|15.725|15.725|15.622|15.931|15.622|15.931|15.931|16.136|15.931|15.828|15.725|16.033|17.369|18.911
03052|24437|/equities/compx-intl|R2000VALUE|11.05|11.55|12.15|12.6|14|13.35|12.45|13.1|13.08|12.9|13.43|14.65|14.3|14.15|13.55|14|12.58|12.5|13.03|13.44|13.1|13.4|13.17|13.2|12.82|12.8|13|11.45|11.25|13.96|14|12.5|12.3|10.2|10.1|10.25|10.2|9.85|9.45|9.5|9.62|9.7|9.83|10.4|11.9|12.03|12|12.12|12.4|12.5|12.94|13|13.4|13.1|13.02|13|13.1|12.39|12.9|13|12.69|12.85|13|12.42|12.2|11.4|11.35|11|11|11.65|11.7|11.7|10.76|10.72|11.09|11|9.85|10.05|10.26|10.25|10.06|10|9.81|9.25|12|12.25|12.19|12.81|12.94|12.5|12.38|12.5|15.56|16.56|19.25|21|21.38|21.56|23|23.19|22.88|22.25|21.12|22|22.06|20.88|21.5|21.75|21.44|21.19|19.06|18.19|18.62|19.38|20.12|20|19.56|19.88|23|23.44|23.75|19.69|19.25|19|19.12|19.88|19.12|18.81|18.94|18.75|18.69|18.12|18.38|18.44|18.38|19.12|19.62|18.81|18.12|18.56|19.88|19.5|19.38|19.12|19.06|18.88|19|19.31|19.12|18.25|17.56|17.56|17.25|16.94|16.94|16.38|16.38|16.56|16.75|17.41|17.81|18|17.81|17.25|17.56|16.75|15.94|15.94|16.62|16|15|15.62|15|12.81|13.06|13.94|15.81|16.5|17.25|17.94|18.25|17.81|19|20.25|22.38|25.56|26.69|26.44|26.5|26.12|26|25.75|25|23.88|20.44|20.5|19.25|17.5|17.12|17.06|17.25|17.31|17.94|17.75|17.5|18.06|21|21.5|23.81|24.56|24.75|24.31|22.62|21.88|20.75|20.12|22.56|23.75|24.88|25|24.69|25.25|25.38|28|26|26.75|26|24.38|25|24.81|24.88|||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.59|0.6|0.71|0.74|0.72|0.7|0.72|0.77|0.75|0.8|0.78|0.73|0.68|0.63|0.58|0.53|0.49|0.48|0.49|0.45|0.43|0.41|0.42|0.43|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.38|0.4|0.42|0.42|0.43|0.44|0.43|0.45|0.42|0.4|0.43|0.36|0.35|0.32|0.3|0.35|0.36|0.37|0.39|0.41|0.41|0.42|0.43|0.48|0.51|0.52|0.55|0.56|0.62|0.65|0.57|0.54|0.51|0.47|0.46|0.48|0.62|0.49|0.47|0.48|0.44|0.42|0.45|0.51|0.49|0.44|0.43|0.41|0.42|0.41|0.44|0.41|0.41|0.39|0.41|0.41|0.39|0.41|0.43|0.46|0.48|0.44|0.42|0.45|0.45|0.45|0.45|0.54|0.56|0.54|0.62|0.62|0.64|0.63|0.66|0.58|0.54|0.53|0.58|0.6|0.54|0.48|0.48|0.5|0.5|0.42|0.42|0.45|0.48|0.44|0.42|0.46|0.42|0.45|0.46|0.45|0.54|0.52|0.5|0.52|0.56|0.58|0.55|0.58|0.54|0.59|0.65|0.69|0.76|0.77|0.78|0.74|0.76|0.78|0.75|0.86|0.97|0.87|0.91|0.97|0.94|0.85|0.79|0.79|0.78|0.83|0.86|0.84|0.94|0.98|0.85|0.93|0.78|0.76|0.69|0.7|0.73|0.72|0.77|0.73|0.53|0.49|0.53|0.47|0.48|0.42|0.43|0.42|0.36|0.33|0.38|0.37|0.4|0.42|0.45|0.44|0.46|0.48|0.47|0.53|0.53|0.54|0.52|0.47|0.43|0.38|0.39|0.37|0.33|0.35|0.36|0.36|0.34|0.27|0.26|0.27|0.26|0.28|0.29|0.29|0.3|0.31|0.34|0.36|0.38|0.34|0.39|0.45|0.45|0.48|0.54|0.56|0.58|0.58|0.53|0.55|0.61|0.56|0.54|0.56|0.55|0.48|0.56|0.46|0.24|0.24|0.26|0.4|0.44|0.41|0.44|0.53|0.5|0.55|0.6|0.62|0.74|0.68|0.78|0.81|1.01
03400|8543|/equities/hk---china-gas|HANGSENG|3.1|3.19|3.17|3.22|3.19|3.25|3.23|3.29|3.28|3.28|3.38|3.37|3.2|3.03|2.97|2.97|2.95|2.99|3.01|3.06|3.13|3.09|3.08|2.95|2.95|2.86|2.74|2.69|2.68|2.68|2.68|2.68|2.68|2.65|2.7|2.72|2.66|2.69|2.7|2.7|2.72|2.73|2.72|2.72|2.7|2.68|2.7|2.73|2.74|2.73|2.69|2.74|2.72|2.66|2.66|2.7|2.73|2.72|2.73|2.79|2.57|2.58|2.7|2.7|2.63|2.62|2.61|2.69|2.87|2.87|2.71|2.76|2.88|2.97|2.98|2.92|3|3.03|2.87|2.76|2.77|2.8|2.86|2.88|2.77|2.65|2.58|2.48|2.46|2.41|2.42|2.5|2.46|2.4|2.43|2.47|2.5|2.51|2.51|2.52|2.5|2.38|2.37|2.37|2.41|2.4|2.38|2.24|2.21|2.21|2.23|2.26|2.26|2.26|2.22|2.26|2.23|2.21|2.26|2.26|2.34|2.38|2.23|2.15|2.2|2.19|2.22|2.21|2.22|2.29|2.36|2.35|2.43|2.49|2.47|2.51|2.46|2.64|2.39|2.36|2.42|2.44|2.35|2.38|2.37|2.34|2.46|2.51|2.49|2.53|2.59|2.61|2.58|2.62|2.56|2.41|2.49|2.45|2.52|2.58|2.62|2.63|2.67|2.71|2.76|2.6|2.53|2.53|2.58|2.63|2.82|2.5|2.31|2.32|2.28|2.2|2.17|2.13|2|1.88|1.84|1.9|1.92|1.94|2.07|2.12|2.13|2.07|2.07|2.08|2.18|2.26|2.25|2.19|2.21|2.32|2.3|2.25|2.31|2.26|2.03|1.96|1.96|1.91|1.86|1.9|1.89|1.77|1.66|1.75|1.87|1.81|1.88|1.96|1.89|1.93|2.08|2.13|2.13|2.15|2.13|2.24|2.38|2.4|2.54|2.52|2.5|2.53|2.55|2.57|2.64|2.72|2.62|2.66|2.72|2.46|2.69|2.62|2.8|2.88|2.76|2.76|2.89|2.9|2.66|2.73|2.62|2.92|2.75|2.83|2.85|3.01
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.64|81.02|81.95|84.73|83.8|83.34|84.5|87.04|89.13|89.36|90.52|90.75|90.28|87.97|86.12|84.96|82.88|83.57|83.57|87.27|86.58|86.12|81.49|82.41|83.34|81.49|83.11|82.18|82.88|88.43|87.97|85.42|87.74|90.75|91.21|88.43|87.97|85.89|83.8|81.26|82.18|80.56|81.02|78.94|75.93|73.38|81.26|85.65|86.81|86.58|87.74|86.35|85.19|81.72|82.18|83.34|86.58|86.58|87.27|92.14|92.14|92.6|93.99|91.9|92.14|94.45|91.9|92.14|88.66|86.58|86.12|86.81|95.84|97.23|108.8|111.12|112.05|112.05|112.97|110.19|108.8|110.19|111.12|107.42|105.56|108.8|107.42|102.79|106.49|106.49|108.8|108.8|103.71|100.93|103.71|104.64|102.79|100.93|105.1|107.88|105.56|106.49|102.79|101.4|98.16|98.16|94.45|93.06|84.27|83.11|85.65|87.51|85.65|81.49|78.01|79.87|79.4|81.49|82.41|82.41|83.11|85.65|88.43|85.89|83.8|82.64|83.8|84.27|87.27|84.73|86.58|88.43|91.21|95.38|103.25|101.86|100.01|100.01|98.16|98.16|99.08|96.3|90.98|88.2|86.58|80.79|84.03|84.96|84.96|86.12|90.05|90.28|91.44|90.75|89.82|85.19|90.05|85.19|90.28|93.99|94.45|91.98|92.6|90.13|87.66|83.34|80.25|80.87|85.5|90.13|90.44|89.51|85.5|83.96|76.55|75.62|75.62|74.08|70.38|67.91|61.58|59.42|60.96|60.34|63.89|63.89|64.51|61.42|62.35|60.5|62.04|62.04|63.28|58.34|56.79|59.73|55.87|56.33|54.79|45.53|44.91|45.06|47.23|51.08|52.16|55.1|53.4|50.62|56.49|59.11|61.73|61.12|59.11|60.81|58.49|59.88|59.73|59.73|61.73|63.58|67.6|70.68|70.68|72.84|76.86|75.31|75.31|75.31|72.54|69.45|70.68|69.45|64.51|62.97|62.04|54.94|54.94|55.1|59.11|60.81|58.18|60.5|65.13|63.89|58.49|57.72|55.1|59.73|61.42|71.92|75.31|81.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|17.88|18.51|19.61|20.55|20.55|19.76|20.39|20.86|21.02|21.33|22.12|21.96|22.27|21.96|21.33|20.24|19.92|20.08|20.55|20.86|21.49|21.18|21.49|22.59|22.59|21.8|22.43|21.65|21.8|23.37|22.43|21.49|22.12|23.22|23.53|22.75|21.65|19.92|18.67|16.94|17.57|17.57|19.76|18.51|16.94|18.67|23.22|26.2|25.57|26.2|26.35|26.67|27.76|26.2|28.24|29.02|30.12|30.59|31.69|33.73|35.92|32|32.47|32.47|32.78|31.84|32.47|32|28.39|31.69|32.78|34.67|41.1|43.29|44.71|41.57|41.41|39.22|40.16|40.31|39.37|38.9|36.55|30.12|29.18|30.43|30.12|28.71|28.71|29.18|29.8|30.75|30.75|30.43|34.82|35.61|35.45|36.86|41.26|43.76|41.57|42.51|40.94|36.24|34.2|34.82|35.45|37.18|30.75|29.8|31.37|29.65|29.18|26.35|29.49|30.75|32.31|32.94|33.41|33.1|33.41|34.2|37.96|37.02|36.24|36.71|36.24|40|43.92|46.12|48.16|48.63|47.69|49.57|55.84|58.2|56.31|61.18|62.12|58.04|52.71|52.71|48.16|48.78|50.04|48.31|54.43|56.47|55.84|60.55|63.84|63.53|61.02|62.43|62.43|61.18|66.82|68.39|72.31|82.2|84.86|76.86|75.92|72.16|69.96|66.98|60.86|63.37|69.96|76.39|61.18|60.71|58.2|54.27|49.73|53.65|51.61|49.41|46.75|45.49|46.75|46.12|47.69|50.67|58.35|66.2|66.82|63.37|64.31|61.49|64|62.43|68.55|61.02|57.41|59.29|58.35|61.18|51.92|41.73|33.41|32.63|29.96|32.63|27.45|28.55|30.75|28.71|32|38.75|43.92|44.39|46.12|50.2|51.45|52.86|53.65|59.45|63.53|65.26|67.77|70.59|75.45|79.37|83.14|82.98|87.22|89.73|84.39|85.02|90.51|90.04|90.67|91.92|83.77|58.51|68.39|65.73|85.65|86.59|81.26|85.65|101.02|98.51|91.92|87.84|79.69|100.39|95.69|127.69|142.12|149.33
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.503|0.689|0.689||0.694|0.683|0.648|0.75||0.741||0.752||0.684||0.691|0.667|0.556|0.557|0.556|0.532||0.554|||0.573||0.572||0.48|0.475||0.463|0.48|||0.536|0.446|0.341|0.221|0.22|0.27||0.207|0.281|0.312|0.406|0.406|0.332|0.312|0.311|0.267|0.24|0.24|0.205|0.205|0.348|0.4|0.4|0.365|0.365|0.403|0.378|0.378|0.359|0.336|0.336|0.336|0.336|0.346|0.377|0.376|0.462|0.521|0.612|0.612|0.578|0.663|0.634|0.637|0.624|0.567|0.637|0.683|0.567|0.509|0.509|0.579|0.579|0.637|0.637|0.613|0.561|0.637|0.744|0.752|0.683|0.718|0.718|0.602|0.694|0.694|0.637|0.672|0.787|0.787|0.752|0.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.28|2.74|2.83|2.75|2.72|2.75|2.87|2.92|2.92|2.85|2.93|2.97|2.97|3.01|3.15|3.12|3.15|3.21|3.2|3|2.22|1.85|1.67|1.89|1.98|1.95|2.27|2.78|2.68|2.74|3|2.75|3.25|3.5|3.57|4|4.3|3.1|2.52|2.3|2.75|2.53|2.09|2.14|2.36|2.7|3.44|4|3.99|4|3.99|4.1|4.11|4.1|4.36|4.98|5|6.5|6.95||6.9|7|6.99|6.98|6.97|7|7.25|7.01|8.18|7.71|8.4|7.3|8.8|8.79|7.4|7.4|7.95|8.8|9.1|9.8|9.01|8.6|9.9|9|11.11|11.15|10.88|12|12.5|12.5|12.62|13.15|13|12.55|12.6|12.87|12.13|13.3|13.79|13.85|12.3|12.3|12.4|12.2|12.28|12.5|11.6|11.9|12.2|12.6|13.5|13.7|13.98|14|13.6|14|13.9|14.1|13.9|13.1|13.59|13.73|13.6|13.5|13.51|14.01|14.41|14.85|14|14|14.5|14|11.72|10.1|9.99|9.92|10|9.95|10.34|10|10.48|10.15|10.4|10.5|10.7|10.9|10.94|10.75|10.5|10.35|10.25|10.25|9.85|9.5|9|8.4|8.34|8.3|9|8.95|8.45|7.7|7.9|7.9|6.65|6.5|4.85|4|3.84|3.74|3.799|3.799|3.675|3.75|3.799|3.799|3.75|3.75|3.55|3.55|2.838|2.365|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8823|0.8713|0.8779|0.8713|0.8999|0.8955|0.9286|0.9374|0.8646|0.8757|0.8757|0.8779|0.8779|0.8779|0.8779|0.8801|0.8823|0.8823|0.8911|0.8911|0.8933|0.9154|0.8602|0.7941|0.783|0.783|0.783|0.7698|0.7654|0.7698|0.772|0.7808|0.7808|0.7941|0.7919|0.7919|0.8051|0.8161|0.8382|0.8382|0.8161|0.8271|0.8271|0.8558|0.8271|0.8161|0.8382|0.8382|0.8492|0.8492|0.858|0.8713|0.8933|0.9044|0.8713|0.8713|0.8823|0.9683|0.8735|0.7499|0.7499|0.7499|0.783|0.9066|0.8955|1.0565|0.9926|0.9264|0.8911|0.8602|0.8327|0.8338|0.836|0.836|0.847|0.9374|0.9352|0.9374|0.9463|1.0455|1.0543|1.0124|1.0367|0.9341|0.9154|0.8823|0.8602|0.8867|0.8602|0.7786|0.783|0.8567|0.8051|0.8324|0.9211|0.9262|0.7566|0.8823|0.9264|1.0036|0.8448|0.772|0.7279|0.7784|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.7279||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.8558|0.881|0.8834|0.8823|0.8316|0.8051|0.7389|0.6394|0.6286|0.6727|0.7941|0.7908|0.6397|0.4356|0.3485|0.3298|0.2867|0.2958|0.3026|0.3068|0.2845|0.2523|0.2206|0.1765|0.2206||0.0995|0.088|0.0657|0.0527||0.032|||||||0.0309||0.0278||0.0293||0.0212||||0.0221|||||||||||||||||||||||||||||0.0259||0.0136|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0404|||||0.0404|||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.87|23.67|24.52|26.88|28.04|28.09|28.93|29.31|29.86|30.61|31.12|31.36|32.3|32.48|32.22|32.95|33.52|32.15|31.61|32.11|32.63|32.15|29.43|27.98|28.21|27.91|29.13|29.34|28.9|29.21|28.25|27.96|27.56|28.32|28.49|26.4|26.88|27.53|25.19|24.08|24.47|23.56|23.91|21.65|21.75|20.85|27.19|30.22|30.54|29.92|30.03|30.92|32.08|31.31|31.81|32.14|33.07|34.1|33.13|33.38|33.85|35.09|35.33|35.84|33.52|33.17|32.76|31.4|31.29|30.92|31.44|30.32|33.24|32.83|32.11|32.83|32.15|32.9|34.1|34.17|34.2|32.76|32.22|31.09|30.02|29.7|30.64|32.47|32.63|32.66|32.49|32.66|31.09|30.78|30.63|30.88|30.7|32.26|33.3|34.68|34.88|33.04|33.38|33.04|33|31.66|32.04|31.74|30.16|30.37|30.78|30.44|31.36|31.67|31.6|32.9|31.46|29.34|29.51|29.87|29.89|29.41|28.59|28.65|28.18|27.21|26.37|27.15|30.1|30.1|29.82|28.71|32.43|33.52|33.65|32.88|32.69|32.67|31.75|32.67|30.51|31.31|31.23|29.41|29.38|28.62|29.69|30.03|30.3|29.69|30.05|31.15|31.87|31.87|30.23|30.64|30.44|31.46|32.42|33.08|33.35|33.86|33.52|34.13|34.13|32.78|34.39|33.64|33.27|34.45|34.13|32.67|32.2|31.86|32.94|32.24|32.52|32.63|31.26|31.33|30.98|30.1|27.63|25.38|26.63|28.15|28.56|25.23|23.98|23.88|26.03|27.78|26.76|25.65|26.11|26.88|24.75|23.71|23.36|23.15|26.49|26.88|28.86|30.82|30.45|30.61|33.28|33.33|33.45|34.33|35.45|37.23|37.12|36.54|36.5|35.56|36.6|36.43|34.51|34.83|35.97|35.22|34.2|33.35|35.02|34.72|34.58|32.72|30.39|30.2|30.03|29.61|27.7|26.8|26.24|25.61|24.13|23.67|23.75|23.55|24.09|23.94|24.59|24.88|23.44|23.46|22.21|23.65|22.88|23.57|24.44|24.34
03438|17676|/equities/acteos|CACALL|1.6|1.57|1.5|1.47|1.6|1.76|1.95|1.7|1.68|1.69|1.7|1.8|1.85|1.82|2|2.02|2.08|2.03|2.08|2.26|2.35|2.12|2.33|2.37|2.42|2.54|2.6|2.6|2.6|2.68|2.91|2.23|1.79|1.55|1.7|1.71|1.7|1.66|2.2|2.65|3|3.18|3.18|3.3|3.06|3.25|3.3|3.55|3.78|3.7|3.62|3.3|3|3.2|3.92|3.98|3.78|3.79|3.78|3.89|3.93|4.01|3.58|3.75|4.25|4.5|4.5|4.8|3.66|3.69|4.74|5.49|6.14|7.2|7.15|8.1|8.66|10|10|10|10.7|8.4|9.88|11.5|14.2|15.8|17|14.5|22.01|23.2|24.2|24.95|22.8|22|25.39|27|26|30|32.55|29.05|28|28.25|28.5|21.5|22|22.9|21.49|21.84|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.894|5.023|4.973|4.973|4.973|4.973|5.073|5.122|5.321|5.371|5.47|5.689|5.769|5.679|5.65|5.669|5.769|5.421|5.371|5.421|5.461|5.023|4.973|5.222|5.421|5.451|5.719|5.799|5.908|6.256|5.848|5.321|4.923|4.973|4.665|4.665|4.725|4.078|4.327|4.725|4.764|5.172|5.073|5.351|5.461|5.868|6.067|5.759|5.62|5.679|5.62|6.226|6.057|6.187|5.988|5.918|6.863|6.863|6.624|6.863|6.853|6.823|6.962|7.161|7.161|6.664|6.614|7.012|6.962|7.062|7.062|7.052|7.35|7.46|8.156|8.305|7.659|6.962|6.962|7.062|7.36|7.4|7.112|7.161|7.559|7.758|7.579|7.46|7.758|7.36|7.161|7.46|7.46|7.957|7.659|8.852|9.151|9.379|9.449|9.648|9.399|8.255|8.564|8.952|8.952|9.548|9.648|9.648||9.648|9.747|9.946|10.841|9.151|7.957|8.952|9.25|9.946|9.847|7.659|7.659|9.946|10.444|10.841|11.339|12.035|12.234|9.648|7.46|7.957|8.554|8.753|8.952|6.565|4.973|4.575|5.272|5.968||3.282|3.382|3.979|4.675|5.073|5.073|5.073|5.172|5.272|5.47|5.371|5.371|5.371|5.57|5.47|5.47|5.272|5.47|5.868|6.067|6.266|6.565|5.968|5.868|6.366|6.565|6.465|6.565|6.764|6.863|6.863|6.962|6.962|7.261|7.46|7.261|7.261|7.36|7.062|7.758|7.36|7.46|7.758|7.46|7.858|7.957|7.957|8.753|7.885|7.43|7.733|8.34|8.643|8.946|9.78|9.098|9.098|9.401|9.856|9.174|8.795|10.387|9.856|12.13|9.78|9.704|10.69|10.69|11.069|11.221|12.055|12.282|12.737|12.13|12.13|12.889|13.495|14.632|14.632|15.315|15.77|15.921|16.376|13.95|12.964|13.344|13.647|13.647|14.557|10.463|10.766|9.401|8.188|8.036|8.188|8.491|8.188|7.582|7.885|8.946|8.643|7.43|7.582|9.553|8.795|7.43|8.112|8.188|8.87|8.719|9.704|10.008|10.766
03441|7106|/equities/hi-media|CACALL|1.571|1.636|1.636|1.701|1.963|2.029|2.094|2.618|3.207|3.337|3.926|4.188|3.534|4.319|4.45|4.45|4.384|4.777|4.908|5.17|5.17|5.366|5.104|5.235|5.759|5.824|5.759|5.824|5.759|6.086|5.17|4.843|5.497|5.89|5.759|5.693|6.937|4.188|3.992|4.319|4.45|5.235|4.319|3.665|3.534|3.468|4.384|4.581|4.646|5.039|4.384|4.384|5.039|6.479|9.162|9.62|11.125|10.601|11.91|14.331|14.593|14.724|15.247|16.033|17.669|18.192|19.239|15.575|10.798|10.863|13.088|16.36|18.323|19.959|24.475|26.83|27.943|30.43|32.131|34.29|33.047|32.72|34.552|28.139|29.121|33.309|35.992|41.227|46.462|50.716|57.26|59.158|59.55|60.205|58.896|58.569|56.933|62.037|69.366|78.528|81.015|71.657|55.624|54.577|56.867|55.755|59.55|54.25|56.278|56.933|62.822|70.021|73.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.34|10.5|10.65|9.7|9.7|9.82|9.4|9.85|9.85|9.84|9.85|9.85|9.85|9.85|9.85|9.99|10|11|9.52|9.4|9.43|9.4|9.25|9.47|9.5|9.5|9.5|9.5|9.54|9.55|9.95|9.54|9.75|9.75|9.75|9.78|9.79|9.9|9.9|9.89|9.7|9.29|9.3|9.3|9.48|9.48|10|10.3|10.58|10.59|10.82|10.75|10.55|10.95|10.89|10.5|10.5|10.5|10.5|10.79|9.97|9.7|9.99|9.97|9.69|9.5|9.68|9.68|9.69|9.78|9.79|10|10|10|10.1|10.2|10.39|9.25|8.99|9.15|9.3|9.21|9.31|9.2|9.18|9.87|9.91|10.2|10.1|10.1|10.7|10.8|11|11|11.25|11.5|11.5|11.8|11.98|12|11.8|11.53|11.8|12.12|12.19|12.6|12.6|12.7|12.7|12.8|12.75|12.75|12.7|12.11|12.1|12.85|13.39|12.9|12.7|12.5|13.24|13.09|13.1|13.48|13.3|12.88|12|12.09|12.09|12.2|12.1|12.51|13.59|13.7|13|12|11.19|11.51|12.35|13.15|13.6|13.5|12.65|12.55|13.15|13.35|13.49|13.5|13.2|13.6|13.5|14|14.9|14.5|14.25|15|15.8|16.78|16.99|16.5|16.5|15.95|15.97|15.7|15.69|16|15.9|15.2|16|16|16|16.3|17.3|17.5|17.53|18.5|18.9|19.1|17.21|17.68|18|18.1|18.2|18.3|18.5|18|19.79|18.599|17.913|18.599|19.056|19.056|19.056|19.498|19.818|19.056|17.074|18.141|18.294|17.837|16.541|16.769|17.547|18.904|17.608|19.834|20.032|19.59|20.581|21.343|21.343|21.038|20.352|20.581|21.328|20.886|21.343|20.886|22.075|21.724|21.663|22.867|22.562|19.056|17.227|17.303|15.55|16.007|15.87|15.55|14.864|13.797|13.827|13.873|13.08|12.684|12.943|12.699|13.248|11.967|11.891|11.434|11.586|11.434|11.739|12.12|12.181|12.348|11.967|12.196|12.348|12.272
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.3|14|15.55|16.7|17.94|17.32|17.15|17.81|18.6|18.78|19.5|19.4|19.79|20.28|20.67|20.77|20.12|19.9|20.28|20.97|21.19|21.09|19.28|18.84|18.15|18.4|18.26|18.23|18.4|17.72|17.2|16.44|16.84|17.1|16.79|15.95|16.8|16|14.41|13.5|13.5|13.37|12.8|12.8|12.79|10.79|16.84|18.39|19.09|18.7|19.49|19.29|19.85|20.21|20.3|20.35|19.7|19.4|20.79|22.4|22.58|22.5|22.44|22.18|21.45|21.17|21.5|20.65|20.15|19.75|20.09|20.35|21.68|21.85|21.69|22.6|22.69|24.1|24.7|24.5|24.3|23.5|27.01|25.05|24|23.8|23.5|23.5|23.34|23.25|22.9|21.28|19.7|19.22|20.94|21.2|20.19|21.3|22.4|22.94|22.1|21.24|20.95|20.9|20.3|20.4|20.89|19.35|18.29|18.3|18.45|18.9|18.96|17.7|16.35|17.43|17.45|16.8|17.25|17.5|17.95|18.05|17.24|15.73|16|16.6|16.6|16.8|17.05|17.25|19|18.5|19.4|21.52|21.34|19.7|17.99|18.1|16.93|17.08|15.86|15.69|15.98|15.93|16|16.19|16.47|16.49|16.39|16.35|16.87|17.45|16.55|17.05|16.75|16.93|16.4|16.6|17.03|17.1|17.49|17.66|17.84|17.53|17.35|16.9|16.9|16.4|17|17.49|17.5|17.38|17.58|16.77|15.89|16.09|16.19|16.67|17.4|18.35||||15.97|15.99|18.3|17.4|14.178|14.788|14.986|16.312|17.501|16.007|14.864|15.397|15.702|15.55|15.702|16.007|14.62|15.245|14.33|15.245|16.617|16.739|19.056|20.581|20.657|21.343|23.035|23.63|21.023|21.175|22.867|23.66|25.733|25.916|24.392|24.239|25.459|24.392|19.361|18.904|19.056|19.788|20.398|20.443|21.038|22.837|22.105|25.154|26.694|25.154|26.983|28.965|29.728|30.032|29.956|28.95|23.934|21.038|20.581|18.294|18.904|18.446|20.123|19.818|22.715|17.532|15.55|19.209|20.367
03448|17824|/equities/mgi-coutier|CACALL|1.31|1.25|1.32|1.3|1.57|1.4|1.45|1.55|1.52|1.61|1.65|1.7|1.77|2|2.05|2.16|2.16|2.49|2.25|2.2|2.25|2.25|2.25|2.25|2.25|2.31|2.42|2.42|2.49|2.52|2.6|2.4|2.67|2.1|2.2|2.3|2|1.9|2.4|2.62|2.69|2.63|2.59|2.55|2.57|2.72|2.96|3|3.05|3.04|3.05|3|3.05|3.08|2.95|2.98|3.05|3.05|3.08|3.08|3.12|3.12|3.11|3.13|3.15|3.07|3.06|3.2|3.19|3.23|3.1|3.07|3.11|3.25|3.38|3.29|3.3|3.4|3.05|3.05|3.01|3.07|3.22|3.07|3.08|3.1|3.14|3.1|3.1|3.1|3.14|3.15|3.1|3.06|2.99|3.04|3.22|3.24|3.28|3.47|3.49|3.43|3.5|3.29|3.12|3.19|3.13|2.86|3|3.14|3.1|3.2|3.28|3.02|3|3.14|2.94|2.92|2.75|2.79|2.91|2.9|2.91|2.94|2.95|3|2.98|3.05|3.31|3.41|3.6|3.69|3.75|3.79|3.55|3.37|3.37|3.5|3.4|3.6|3.7|3.6|3.35|3.32|3.46|3.32|3.59|3.59|3.63|3.65|3.75|3.97|3.88|3.55|3.55|3.54|3.62|3.37|3.42|3.46|3.36|3.33|3.58|3.6|3.71|3.94|3.95|3.94|3.8|3.69|3.69|3.54|3.45|3.45|3.49|3.46|3.2|3.3|3.35|3.4|4.13|4.4|4.9|4.34|4.34|4.38|4.44|4.57|4.57|4.57|4.57|4.57|4.88|4.94|4.88|4.94|4.76|4.84|4.53|4.37|4.48|4.59|4.8|5.07|4.8|4.77|4.8|4.34|4.8|5.03|5.2|5.24|5.18|5.47|5.62|5.7|5.77|5.77|5.78|5.79|6.09|6.1|5.95|5.46|5|5.49|5.49|5.61|5.75|5.34|5.27|5.17|4.57|4.63|4.42|4.38|4.01|4.01|4.27|4.04|3.81|3.83|3.81|4.02|3.96|3.95|3.95|3.96|4.18|4.36|4.34|4.36
03449|17895|/equities/verneuil-participations|CACALL||||||||||74||82|80.1|||83|83.6|||83.3|86|82.5|85|82||90||90||97|||98|92.5|94|90||||93||89.95||90.5|90||90.05|83.05|77|80|89.15|90|90|90||94.95|95|95||95|95|95|95|95|93|93|94|94|94|91|95|91|92|89.95|90|90|90|87.05|83|90|92|95.95|99.4|95|95|94|99.75|95|92.7|92.9|93|92.1|92|90.5|95.5|95.75|94|96|104.9|105|104.5|96.5|101.5|105|105|101|89|90|95|108|107|107|105|94|88|88|86|75|73.8|78|78|86|35|33.765|34.588|36.235|32.941|25.529|23.862|21.412|18.941|14.824|13.135|11.941|9.882|8.622|8.235|7.988|7.824|8.235|7.824|6.786|6.074|5.962|5.662|4.447|4.101|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.891|3.706||4.097|4.097|4.776|4.776|4.982||2.866|||||4.517|||4.303||||||3.726||4.118|4.118||||3.506|4.08|4.331|||4.331|4.331|4.331|4.334|4.017|4.017|4.394||6.585||6.591|||7.219|7.219|6.861|6.648|8.161|8.154|7.527|6.591|6.152||6.591|6.591|6.591|6.591|6.466|6.528|6.466|6.089|6.152|5.901||5.898||4.708|4.708|||||5.681||4.68||||||4.457|3.895|||||4.303|4.303||4.485
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.6|4.5|4.5|4.57|4.58|4.5|4.99|5.09|4.8|4.58|4.62|4.62|4.62|4.67|4.75|4.75|4.75|4.55|4.55|4.49|4.4|4.4|4.4|4.3|4.65|4.5|4.24|3.6|3.5|3.56|3.54|3.58|3.55|3.5|3.59|3.6|3.5|3.6|3.8|3.5|3.38|3.38|3.35|3.35|3.38|3.56|3.6|3.76|3.84|3.9|3.9|4.04|4.05|4.1|4.1|4.15|3.8|3.8|3.88|3.73|3.5|3.85|3.98|4.05|4.23|3.65|3.45|3.2|2.7|2.58|2.55|2.56|2.57|2.58|2.45|2.29|2.2|2.23|2.1|2.12|2.14|2.09|2|1.94|1.92|1.93|1.9|1.95|1.97|1.85|1.8|1.62|1.53|1.5|1.52|1.47|1.44|1.44|1.44|1.44||1.45|1.47||1.45|1.4|1.43|1.43|1.43|1.45|1.5|1.5|1.49|1.5|1.5|1.43|1.38|1.35|1.2|1.2|1.2|1.23|1.13|1.15|1.15|1.16|1.18|1.18|1.23|1.2|1.21|1.23|1.23|1.24|1.22|1.25|1.24|1.23|1.25|1.25|1.25|1.25|1.26|1.3|1.23|1.23|1.07|1.07||1.07|1.05|1.05|1.07|1.07|1.05||1.07||1.07|1.08|1.09|1.09|1.06|1.09|1.09|1.09|1.07|1.06|1.09|1.08|1.07|1.07|1.07|1.07|1.07||1.06|1.06|1.07|1.02|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.07|1.07|1.09|0.97|0.91|0.91|0.91|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.05|1.08|1.08|1.08|1.05|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|0.98|0.98|0.99|0.95|0.99|0.99|0.95|0.91|0.9|0.87|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.89|0.87|0.88||0.88
03452|17678|/equities/adc-siic|CACALL|||||0.152|||0.19|||0.1824||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.2888|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.2812||0.228|0.228|0.2303||0.3344|0.3488|0.3211|0.4256|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0783|0.0768|0.0623|0.0798|0.0798|0.0798||||||||||||0.0798|0.071||0.0787|0.0714|0.0692||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0695|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0904|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1135|||||||||||0.1738|0.2085
03453|17684|/equities/alpha-mos|CACALL|1.709|1.885|1.948|1.948|1.948|1.935|2.105|2.199|2.237|2.419|2.671|2.828|2.796|2.765|2.608|2.734|2.947|2.866|3.016|3.016|2.985|2.941|3.06|3.041|2.884|2.69|2.997|3.173|2.514|2.514|2.671|2.639|2.514|2.664|2.664|2.639|2.199|2.105|2.036|1.986|2.13|2.118|2.199|2.206|2.111|1.741|2.294|2.444|2.765|2.809|2.922|2.734|2.444|2.388|2.294|2.325|2.325|2.639|2.702|3.142|3.362|3.268|3.519|3.664|3.77|3.77|3.896|4.053|4.085|4.361|3.77|4.242|4.776|4.902|4.782|5.153|5.938|6.095|6.692|5.938|5.266|5.279|4.996|5.09|5.279|5.687|5.216|5.341|5.467|5.656|6.284|4.964|4.587|4.179|3.393|3.456|3.645|4.154|4.462|4.713|4.776|4.022|4.053|4.135|4.072|4.053|4.034|4.041|4.085|4.248|4.399|4.902|5.027|5.153|5.279|5.184|5.31|5.216|5.574|5.656|6.284|6.347|6.912|7.855|8.421|9.237|6.912|7.283|7.214|9.363|5.656|4.399|4.399|4.713|4.682|3.255|2.828|5.976|3.173|3.268|2.514|3.205|2.011|2.042|2.137|2.118|2.262|2.168|2.231|2.514|2.199|2.413|2.576|2.514|2.658|2.784|2.878|2.953|2.953|2.891|3.393|3.249|2.576|2.671|2.891|2.891|3.079|3.142|3.77|3.865|2.891|3.079|3.129|3.142|3.613|3.896|3.865|4.085|4.65|5.184|4.399|4.179|5.184|5.53|5.718|6.284|7.095|6.227|6.131|6.754|8.967|8.814|8.718|9.197|8.43|9.197|9.293|8.239|7.281|5.844|6.706|8.105|9.388|10.385|9.484|11.017|10.998|10.452|10.682|11.486|12.262|12.071|13.603|12.923|11.113|11.975|12.454|12.799|13.699|13.508|15.337|16.123|11.017|11.026|8.814|9.273||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.242|2.361|2.503|2.511|2.712|2.704|2.868|2.92|2.998|3.442|3.509|3.486|3.692|3.861|4.156|4.161|4.224|3.906|3.767|3.415|3.337|3.233|3.233|3.126|3.233|3.541|3.679|3.749|3.833|3.838|3.392|3.397|3.522|3.702|3.754|3.658|3.744|3.807|4.005|4.192|4.537|4.756|4.797|5.121|5.168|5.725|6.153|6.362|6.596|6.591|6.648|6.669|6.675|6.304|6.31|6.31|6.367|6.31|6.492|6.57|6.622|6.622|6.711|6.779|6.779|6.774|6.518|6.774|6.774|6.779|6.852|6.93|6.977|7.029|7.149|7.097|7.29|7.29|7.191|7.451|7.259|7.248|7.717|7.707|7.764|8.578|7.352|7.3|7.3|7.347|7.405|7.816|8.082|8.865|9.386|10.012|10.168|10.377|10.429|10.429|10.554|10.559|10.611|10.189|9.855|12.045|12.468|12.254|11.993|12.932|12.41|12.515|13.5|13.505|13.667|14.496|15.101|16.426|15.539|15.643|15.591|17.99|17.15|15.591|17.208|18.767|21.327|21.64|22.944|25.238|19.294|11.576|11.472|10.95|10.481|9.647|8.604|7.191|7.191|7.191|7.191|7.092|6.987|6.987|6.92|6.967|6.987|7.191|7.274|7.259|8.244|7.269|7.285|7.285|7.285|7.3|7.389|7.561|7.77|7.822|7.822|7.822|7.77|7.942|8.239|8.239|8.239|8.239|8.239|8.239|7.3|7.352|7.556|7.822|7.822|7.816|7.822|7.9|7.926|7.822|7.947|7.942|8.082|7.978|8.03|8.082|8.082|7.79|7.425|7.433|7.313|6.757|6.59|6.733|6.741|6.741|6.995|6.98|6.916|7.107|7.075|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|8.585|||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.92|23.03||28.71|29.38|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|30.14|28.72|28.27|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.67|25.58|25.57|25.48|25.44|25.72|25.62|24.86|25.42|28.03|25.43|25.43|30.6|32.01|23.75|23.75|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|23.19|23.19|21.04|21.04|22.62|22.6|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.69|26.69|24.11|24.11|24.11|24.11|20.7|20.7|19.77|19.31|21.65|21.73|21.65|21.65|21.65|21.66|21.66|21.66|24.34|24.34|24.34|25.96|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|26.14|21.53|21.53|21.53|24.53|24.53|24.55|27.99|28.72||28.72|22.25|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.71|29.13|29.43|29.43|32.3|33.59|33.59|33.6|34.47|33.59|33.47|33.5|34.44|34.44|34.45|28.72|28.72|28.71|28.71|28.72|28.72|28.69|28.71|28.71|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.29|30.13|30.13|30.13|30.14|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71
03456|17686|/equities/altareit|CACALL||||||||||||||8.5|||10.5||8.02|||||6.63|6.63|||6.63|||||4.54|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.03|12.03||||12.03||||13.11|11.9|15.12||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.9|9.3|9.75|10.99|11.5|11.96|11.95|13.28|13.85|15.1|15.55|18.7|19.98|19|20.2|21.6|20|20.44|20.49|19.5|18.19|16.4|16.89|16.51|16|16.5|17.49|16.2|16.99|17.8|16.6|15.5|15.49|16.1|17.05|17.9|18.3|17|15.15|13.85|14.85|14.9|15.16|14.1|14.55|12.6|17.19|18.9|20.3|19|20.98||25.68|23.4|21.8|21.4|21.96|21.32|25.08|27.8|28|28.02|28.7|29.6|27.38|27.2|26.68|26.78|26.96|26.06|27.4|27.82|29.88|30.4|29.1|30.5|31.6|34.96|34.88|34.8|31.38|29.82|31.34|29.88|31.7|31.6|30.5|31|28.9|29.5|29.8|29.52|29.18|29.4|32.5|33.2|29|31.4|34.1|35|35|28.72|28.8|28.8|26.38|29.76|30.38|32|32.6|35|36|37.56|39.86|38.22|32.96|36.8|38.98|37.08|36.18|35.5|42.18|41|41.7|42.6|52|58|54.2|54|62.2|55|44.4|43.6|46.04|36.6|37.74|34.4|32.34|30.2|30.74|28.6|30|29.6|25.2|20.6|20.88|20.88|21.56|19.7|18.2|15.58|15.7|15.66|15.76|15.86|14.38|14.3|14.2|14.8|14.44|13|13|13|13.6|13|13.97|14|13.6|12.6|12.6|12.4|11.62|12.4|12.2|11.9|11.2|11.2|12|12.38|12.6|12.2|12.8|13|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|56.8044||106.9816|107.9284||88.9936|||99.2184|94.674|85.2066|90.887|92.2125|92.9699|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||111.526|103.9521|105.0881|103.384|97.5142|96.5675|95.9994|110.7686||94.674|103.1947|103.384|111.7153|123.0762|129.7034|102.2479|120.6147||101.4905||101.3012|115.3129|101.3012|103.1947|113.6088|117.5851|115.5023|141.2536|127.9992|131.5969|127.9992|143.3364|145.6086|147.3127|123.0762|121.5614|128.7566|150.5317|120.236|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.8512|132.5436|132.5436|132.5436|128.946|129.7034|147.3127|144.2832|152.9932|152.9932|154.3186|154.3186|144.0938|138.224|138.224|114.1768|138.224|138.224|117.2064|96.7568|120.804|121.1827|120.804|133.4903|133.4903|136.3306|136.3306|135.3838|134.4371|135.9519|132.5436|131.5969|135.9519|129.7034|128.946|127.6206||125.7271|154.8867|144.0938|160.9458|151.6677|134.4371|136.1412|132.5436|134.4371|136.3306|130.6501|150.5317|142.011|121.1827|146.7447|138.224|138.224|138.224|138.224|147.6914|151.4784|160.9458|124.0229|124.0229|144.8512|134.4371|145.798|151.4784|159.0523|134.4371|148.6382|138.0347|142.011|153.3719|160.1884|170.4132|170.4132|170.4132|169.6558|142.011|170.0345|149.5849|151.6677|151.6677|160.9458|162.8393|162.8393|173.0641|170.4132|164.5434|160.9458|164.5434|170.4132|163.0286|174.2002|174.2002|132.5436|141.0643|153.3719|147.6914||183.6676|145.798|158.4843|170.4132|164.7328|164.7328|178.9339|181.7741|179.8806|153.3719|160.9458|160.9458|144.8512|151.4784|153.3719|168.5197|172.3067|181.7741|187.4545|187.4545|187.4545|186.1291|158.7625|152.9894|201.4841|158.7625|151.9791|216.4944|222.9892|231.7933|251.1335|256.9067|251.5665|288.6592|340.6178|380.7414|418.2671|453.1949|412.2053|392.5765|444.5351|476.2876|519.5865|529.6896|505.1535|470.5144|493.6072|505.1535|534.0195|531.1329|533.7308|539.7926|597.5245|603.2977|533.7308||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|0.96|1.03|1.18|1.3|1.42|1.44|1.6|1.57|1.64|1.69|1.85|2.38|2.42|2.41|2.6|2.65|2.79|3.14|3.28|3.47|3.65|3.8|3.72|3.77|3.8|3.82|3.95|3.9|4.06|4.08|4.29|4.3|4.88|5.5|5.7|6.3|6.63|5|3.89|4.17|4.65|4.1|3.82|3.27|2.9|3.88|7.16|8.2|8.95|8.8|9|9.05|9.2|9.43|9.78|10|10.9|11|10.68|11.55|12.5|12.67|12.75|13.48|12.39|11.32|11.75|11.9|11.9|12.8|12.4|13.45|13.8|14|14.45|15.5|14|13.5|14.2|16.95|17|12.37|11.85|11.5|11.5|13.8|15.2|17.05|19.8|19.99|20|21|20.25|20.74|21.5|23.9|22.5|23|23.7|24|25|25|26|25.72|24.25|25|25.5|26|26.29|28|28|29.4|29.99|30|27|28|29.8|29.8|23.08|26|29.8|34.95|38.11|43.7|45.99|48|53|50.9|66.35|51.1|51.9|66.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1332.5|1260||1251|1265|1300|1370|1360|1399|1295||1290||1290|1290|1279|1280|1280|1275||1230|1279||1282|1280.5|1212|1206|1205.5||1200|1201.5|1249|1206|1211|1300|1210|1250|1201|1203|1200||1335||1430|1310|1202|1235|1303|1241|1370||1385|1380|1500|1500|1500|1500|1500.5|1500|1380|1340|1250|1180|1150|1170|1160|1135|1130|1105|1138|1097|1080|1081|1080|1061.5|1061|1150|1170|1150|1170|1140|1080|1021|1051|1051|1180|1121|1180|1095|1080|1006|1030||1080|1074|1087.5|998|950.5|932|961.5||1098|1040|1041.5|900|960|1009|999||1020|1000|998|975|908|975|905|975|915.5|915|890|890.5|930|891|891|891|914.5|934|890|892|890|918|911|900|895|895|915|890.5|904|900|890|890|975|934|890|780|740||748|749|731|730|730|706.5|733|733|725|725|718|758|750|671|665|665|659|650|651|650.5|643.5||652|660|650|640||635|648|640|626.5|670|670|670|671|670|649|649|661|665|667.73|704.31|686.02|708.89|647.91|647.91|625.04|625.04|625.04|625.04|625.19|625.04|625.04|632.66|640.29|647.91|647.91|647.91|667.42|635.56|612.85|609.95|609.8|592.57|579.31|623.52|612.85|581.44|596.08|618.94|615.28|617.42|600.8|625.04|602.48|611.32|668.95|609.8|567.42|536.62|521.07|528.24|520.61|519.85|518.33|524.42|533.57|552.17|511.01|533.42|548.66|594.55|518.33|533.57|487.84|480.21|487.84|500.03|510.7|503.23|533.57|536.47|556.44|584.95|560.71
03469|7111|/equities/assytem|CACALL|15.8|21|21.89|22.85|22|21.7|23.89|25.9|28.99|29.69|33.5|37.64|38|40.5|41.1|41.79|42.3|42.6|39.9|38.5|38|38|33.99|33.45|34.8|34.5|33.25|33.6|36.5|36.8|36|35.1|36.66|37.95|38|35.68|35.8|36.5|34.2|31.9|32|30.7|27.9|28.3|27.5|29.4|31|37.8|39|40.3|42|44|42.1|41.25|39.65|40.3|47.8|49.2|49.85|51.95|50.25|51.2|51.4|51.5|52.25|49.7|50.5|53|54.5|49.55|49.9|51.9|54.65|58.85|60|57.45|60.5|58|57|56.9|54|53.5|54.4|52.2|54.4|54.9|58.75|62.8|61.8|59.95|59.3|59.2|54|50.95|53|54.2|55|60|62.65|67|64|57|50|50|48.5|48.77|50|48.05|50|50|57.5|56|56.9|55|55.65|58.95|60.7|51|48.5|51.7|57.95|71.5|74.1|75|86.5|86|80|80|90|71.5|57|55.2|47.1|47|48.4|40|41.85|46.1|44.11|34.2|33|31|28|24.1|24.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|82.819|75.442|78.292|90.028|70.413|66.221|80.136|89.692|99.584|104.948|128.084|146.19|153.567|178.211|181.899|191.958|188.605|209.729|213.585|214.088|219.453|217.944|198.664|190.617|217.944|244.6|250.971|247.115||268.045|245.694|224.142|234.679|257.029|263.255|251.442|260.062|237.872|236.275|181.517|192.852|162.838|169.224|148.63|113.668|159.486|220.311|269.801|294.067|287.362|278.741|281.455|304.923|271.397|287.362|296.462|318.493|323.282|318.812|356.009|367.823|368.302|378.2|375.167|358.883|385.863|362.395|327.273|298.537|303.326|293.748|274.59|263.255|290.555|282.413|306.519|322.484|383.149|386.342|354.413|357.606|325.517|311.149|322.484|321.686|347.867|387.938|417.952|429.446|415.078|425.934|414.44|409.491|358.085|409.97|439.025|510.866|512.462|544.231|555.566|534.812|509.269|436.63|427.85|423.06|460.577|454.99|424.657|423.06|473.349|494.901|521.242|539.602|518.848|500.967|573.925|574.564|550.777|584.462|598.671|694.458|737.562|791.842|812.595|877.252|908.383|905.988|854.103|925.944|787.052|590.688|544.391|557.003|589.092|590.688|526.83|486.919|456.586|440.622|437.429|456.586|402.307|333.02|295.344|286.085|274.271|274.59|267.885|258.626|244.258|247.77|249.047|226.697|218.714|219.991|209.774|203.867|213.925|213.925|209.934|213.925|208.816|221.588|220.63|223.504|218.076|221.748|223.025|226.697|233.082|237.074|223.504|221.109|220.949|204.665|201.153|202.75|200.674|205.623|205.943|201.153|204.506|187.743|189.978|189.978|189.659|189.978|183.994|184.967|183.02|187.012|177.666|181.073|175.719|177.666|180.586|160.629|158.196|148.947|129.38|157.222|170.365|183.994|178.153|165.497|167.931|169.294|178.883|177.666|184.967|177.082|183.994|189.591|189.835|191.782|187.401|193.729|186.914|194.897|182.047|169.878|170.365|151.624|153.279|122.176|120.229|119.45|121.008|123.636|125.34|126.557|118.233|111.467|109.033|104.653|103.436|99.785|103.436|101.732|95.891|87.129|87.616|89.076|88.882|89.076|81.775|81.191|83.235|81.678|82.749|83.235|85.085
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.38|51.25|55|62.7|66|65.15|64.75|66.5|66.05|65.8|72.05|74.45|73.95|83.7|87|88|86.95|89.55|92|94.4|93.35|90.2|84.9|85.2|86.6|86|87.25|84.5|83.5|84.2|78.5|78.5|76.5|82|84.1|82|84.55|87.15|85.5|83.1|84.65|81.3|81.3|78.85|82.15|79|82.8|86|93.5|92|90.3|93|94.7|84|81.1|81|89.3|87.2|89.7|97.7|99.5|100.5|104.5|103|99|96|97.95|98.5|89.9|84.4|88.3|97.8|103.7|111|109.5|112.7|108.7|104.8|106.1|103.9|100.1|89|76|76.8|78.8|82.9|81.75|84.4|94.35|100.6|107|103.3|105|106.5|108.1|114.3|112|116.2|118.5|123|119|122.1|116.7|107.5|110|108.4|111.8|100.9|100|105|110|113.5|116|116.1|107.9|118.5|128.8|131|119|114|132.6|139.7|143|155.9|178.9|193.5|188|170|174|170|159.9|166.5|162|172|182|165.7|162|162|157|157|160|151.2|136|125|122|118.9|129|136|125.3|123|123.9|131|122|110.4|110|101.3|99.5|103|110.8|112.6|109|103.9|105|104.2|98.3|88.1|87|86.5|83|84.45|82.35|80|88|88|89|87.5|89.7|99.05|97.45|104|99.5|104.45|111.3|111|104.75|101.95|112.5|101.84|101.3|98.94|99.02|98.48|99.93|86.82|89.11|88.5|80.04|77.75|82.17|64.94|83.47|87.43|103.59|104.73|109.23|112.51|110.3|108.24|108.24|115.48|125.01|125.69|125.77|114.87|108.09|110.98|107.93|98.71|85.22|86.13|86.13|87.66|79.04|82.32|78.44|74.32|81.1|85.07|84.61|79.96|76.07|78.05|70.51|72.03|70.05|68.6|69.14|64.64|59.3|59.38|57.4|59|62.66|60.98|60.98|56.41|58.24|52.98|50.99|52.06|48.71|47.64
03473|17690|/equities/aubay|CACALL|2.06|2.27|2.48|2.5|2.75|2.6|2.5|2.66|3|3.47|3.7|3.73|3.74|4.04|4.34|4.3|4.4|4.48|4.64|4.69|4.18|4.46|4.15|4.05|4.25|4.32|4.08|3.99|4|4.15|4.21|3.99|4.2|4.45|4.45|4.38|4.9|5.29|4.73|5|5.17|5.42|5.05|4.15|4.35|4.34|5.2|6.9|7.35|8|8.08|8.3|8.6|8.55|8.68|8.7|9.79|8.89|8.57|9.99|10.38|11.49|11.64|12.35|11.71|11.78|10.95|11.5|11.18|12.8|14.2|15.9|17.9|18.3|18.5|17|18.48|19.5|19.9|19.7|19.75|17.39|18|16.15|19.9|21.8|18.8|20|23.45|24|24.7|26.9|21.99|24|22.85|23|27|29.84|32.5|32.7|33|28.6|24|25.5|23.9|35|35.2|35.5|38|42|43.8|42.5|43.5|40|39|44.525|46.45|44.025|42.45|41.05|47.5|55|58.55|59.875|65|69.975|58.875|53.4|48.75|43.75|43.225|35.75|36|30.75|30.975|26.625|26.575|28.125|29.825|23.425|24.8|23.75|17.35|12.55|11.248|12.05|10.25|9.238|9.3|9.5|8.625|7.75|7.25|7.25|7.2|6.75|6.75|6.75|7.5|7.375||7.275|7.125|7.05|7.125|7|7|7.463|7.6|7.57|7|7|7|7.375|7.47|7.5|7.745|7.725|7.25|6.875|6.475|5.925|5.875|5.375|5.875|5.625|6.375|5.797|5.526|5.145|5.652|5.641|5.717|5.717|5.717|6.471|4.688|4.573|4.573|4.116|4.573|4.955|5.298|5.221|5.336|5.526|5.107|5.679|5.328|4.867|5.336|5.526|5.717|4.432||1.715||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|8.1|8.7|9|9.35|10.45|10.49|8.5|7.81|7.8|7.8|8.09|7.98||7.12|7.12|6.7|6.71|7.12|7.05|7.1|7.1|7.15|7.1|7.71|7.4|8.18|7.5|7.4|7.35|6.84|6.81|6.71|7.09|6|6|6.52|5.75|5.76|5.15|4.25|4.1|3.88|||4.1|5|5.5|5.8|5.8|6|6.09|5.51|6|5.6|5.53|5.79|6|6.1|6.1|6.5|6.65|7.24|7.5|6.1|5.64|5.01|5.45|6.55|6.79|6.8|7|7.22|7.7|8|7.54|8.32|8.9|8.89|8.35|8.2|8|7.25|8|7.99|8.95|9|9.3|10.8|10.99|10.8|12|12.05|11.9|12.8|13.62|13|14.01|15|15.89|15.2|14.2|13.81|14.2|14.01|14.3|14.98|14.02|12.55|12.85|14|14.9|14.5|14.98|14.85|15|15.76|14|13.5|13.5|13.7|15.59|15.63|17|18|16.35|16|17.12|13.98|15.1|16.5|16|16.31|17|17.5|18|18.9|19|15.54|14.5|14.5|14.15|14.51|16|16.87|14.3|13.8|13.45|13.8|13.01|13.12|14.63|15.02|15.44|15.45|15.5|15.3|14.4|13.95|14.01|14.01|14.7|14.29|13.85|14.2|14.95|14.5|13.5|13.92|14|13.8|14|13.99|14.05|15.5|13.5|11.99|12.2|12.5|12.5|12.5|12.3|12.9|13.1|16.4|19.5|21|20.5|19.498|17.76|20.596|24.239|26.526|29.575|30.49|31.252|31.222|31.664|32.472|30.947|24.468|22.41|23.325|26.374|29.499|33.844|37.213|38.417|40.094|39.637|39.789|41.161|39.637|43.372|42.076|44.21|45.857|47.884|43.448|42.381|47.412|47.274|43.448|42.686|43.89|43.905|37.335|31.999|33.081|28.066|28.051|28.051|28.051|28.051|28.203|28.203|28.813|29.194|28.66||||||||||||||
03475|17692|/equities/aurea|CACALL||||||7.275|7.139|||8.778|7.12|7.75|7.76|7.76|8.633|8.449|8.264|8.827|8.488|8.837|8.895|10.398|10.127|9.729|9.69|9.69|10.505|9.972|9.079|9.283|9.613|9.428|9.273|8.885|9.652|9.69|9.7|9.341|10.379||10.67|10.379|10.379|10.67|10.67|9.943|9.71|9.7|9.7||9.7|9.884|9.652|9.419|9.419|9.7|9.894|9.797|9.487|9.215|9.506||5.723|5.723|5.771|4.375|5.82|4.511|4.743|4.743|4.753|4.753|3.812|4.753|4.074|3.967|3.055|||4.598|6.887|7.178||6.286||6.295|6.654|8.129|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.613|10.136|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|7.518|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|9.118|8.07|9.7|8.061|8.061|9.7|8.061||8.051|9.7|8.342|9.215|9.807|9.807|8.837|8.778|8.749|9.69||9.118|8.672|9.71|9.118|10.621|10.621|10.67|11.155|||11.155||11.64|12.222|11.64|11.883|12.222|12.823|12.833|13.91|13.289|13.376|13.483|13.58|12.911|12.125|11.33|11.931|11.931|11.931|11.136|11.145|11.446|11.63|11.97|12.6|12.61|13.415|13.58|13.289|11.824|11.834|11.682|11.978|11.978|10.056|9.146|8.141|8.865|9.161|9.464|9.464|9.471|8.288|9.094|9.102|9.102|8.902|8.902|9.183|9.331|9.338|9.338|9.316|9.612|9.686|9.686|9.693|10.943|11.394|12.126|12.274|12.274|12.717|11.845|12.51|11.682|11.667|11.239|9.287|9.168|8.141|8.207|8.348|8.429|8.429|8.577|7.763|8.577|9.76|7.911|7.837|7.837|7.542||8.274|8.873|9.02|10.499|10.351|10.647|10.647|10.647|10.647|11.756|11.83|10.351
03476|17693|/equities/aures-technologie|CACALL|4.9|5.48|5.48|7.88|8.1|8.31|8.85|9.57|8.91|7.86|8.45|9.2|9.2|9.12|9|8.72|8.85|8.8|8.8|8.99|9.13|9.6|9.6|9.75|9.07|9|8.85|9|9.2|9.48|9.5|9.22|9.09|9.19|9.75|9.55|9.95|10.45|10.49|10.9|11|11.1|10.9|9.51|9.45|9.5|13.45|14.3|14.3|13.48|13.5|14.99|17.02|17.04|17.65|16.4|18.35|18.5|19.1|19.8|20.5|20.85|20.3|19.8|17.3|17.3|17.2|16.9|17.24|17.5|17.35|16.7|16.5|16.7|16.725|16.175|16.975|18.5|19|17.88|16.92|16.49|16.5|16.5|17.5|17.5|17.5|18.465|19.5|21.4|22.1|21.95|21.535|21.25|22.1|19.975|20.5|21.45|22|22.1|21.05|19.5|18.97|19.325|20.25|20.1|19.7|19.65|20.71|21.345|21.5|21.5|21.655|22.75|24.255|26|25.5|25.025|23.55|23.945|27.25|26.25|32.025|34.5|41.5|41|28.3|26.125|27.5|26|22.005|22.86|24|19.9|14.125|14.1|14.15|14.505|14|13.65|14.5|13.75|14|14.25|14.625|15.74|16.75|15.745|16.8|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.432|0.499|0.538|0.596|0.615|0.72|0.845|0.836|0.922|0.97|1.028|1.105|1.018|1.066|1.143|1.22|1.153|1.191|1.22|1.258|1.335|1.354|1.316|1.143|1.383|1.441|1.547|1.614|1.719|1.844|1.902|1.835|2.142|2.238|2.382|2.248|2.084|2.056|1.614|1.604|1.7|1.671|1.71|1.153|1.066|1.133|1.23|1.7|1.902|2.132|2.296|2.2|2.363|2.113|2.334|2.488|2.526|2.805|2.853|3.429|3.842|4.159|4.275|5.177|5.091|4.486|4.707|4.707|4.505|4.495|4.707|4.755|5.427|5.754|5.859|6.455|6.907|6.628|6.868|6.263|7.204|5.331|5.408|5.322|6.167|6.321|6.052|7.761|8.098|8.818|9.125|9.318|9.375|9.894|10.134|11.287|12.382|12.468|14.697|16.224|15.302|18.616|14.197|13.832|14.409|13.631|16.032|19.192|20.412|23.457|22.084|24.495|26.8|26.416|27.828|33.14|30.498|30.066|28.433|28.001|37.27|38.461|40.248|45.627|62.917|57.73|57.634|31.699|34.388|27.857|24.879|26.896|28.529|22.381|19.884|18.923|16.81|17.194|16.042|13.112|13.957|13.976|10.758|8.636|8.645|8.828|8.636|9.125|9.169|7.973|7.099|6.282|6.244|6.292|6.244|5.591|5.859|6.148|6.388|6.436|5.927|5.619|5.725|5.658|5.658|5.562|5.187|5.091|5.187|4.63|4.563|4.707|5.187|5.283|4.707|5.379|5.571|6.714|6.426|6.148|6.138|5.283|6.244|4.659|4.275|4.303|4.419|3.295|3.046|3.009|3.131|3.222|2.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|15.75|16.13|16.22|15.94|16.21|17.16|17.16|16.8|17.16|16.7|17.08|16.99|16.71|16.31|16.03|16.32|16.22|16.22|15.37|15.27|15.75|16.7|15.92|15.94|16.05|16.22|17.55|14.79|16.22|15.27|15.75|14.51|14.31|14.31|14.31|14.31|14.51|14.31|14.51|14.31|14.79|15.94|15.94|15.74|16.69|17.18|17.07|17.18|17.08|17.18|17.18|17.18|17.18|17.18|17.18||17.18|17.18|17.18|17.18|17.18|17.18|16.7|16.7|16.23|17.18|16.7|17.18|17.18|17.18|17.65|17.24|17.37|17.47|17.37|17.37|17.23|18.24|17.23|17.23|17.65|17.65|17.25|17.37|17.27|17.42|17.27|17.37|18.04|18.04|18.13|16.41|16.28|16.46|16.61|16.89|18.14|15.79|17.46|16.7|17.09|16.68|15.46|15.27|15.27|14.79|14.51|14.51|14.51|14.31|18.12|13.84|13.84|14.12|14.22|14.19|14.51|14.19|14.79|15.27|15.74|16.02|15.19|15.18|15.18|14.32|14.31|14.31|14.6|14.7|14.79|15.17|15.08|15.36|15.36|15.32|15.46|15.46|15.58|16.03|16.22|16.22|16.7|16.4|16.89|17.08|16.71|17.18|17.18|17.18|18.04|18.42|18.41|19.09|17.65|17.5|19.19|23.56|21.95|19.28|18.91|18.91|18.8|18.91|18.91|18.91|16.44|16.71|16|15.36|15.36|15.27|15.27|14.79|14.79|14.79|14.51|13.84|13.84|13.74|13.84|14.31|14.22|13.83|13.36|13.55|11.93|11.57|11.64|11.93|12.08|12|11.93|12.15|11.92|11.49|11.64|11.92|11.93|11.64|12.16|11.86|11.86|11.86|11.7|11.76|12.22|11.78|11.64|11.64|11.49|11.49|11.35|11.52|11.71|11.71|11.64|11.86|12.37|12.37|12.37|11.99|11.64|11.64|11.64|11.35|11.35|9.86|9.75|9.89|9.92|9.46|9.46|9.46|10.18|9.72|9.24|8.37|8.44|7.93|7.83|7.71|7.71|7.93|8.13|8.15|7.93|8.29|8.87|9.06|9.08|9.02
03481|17699|/equities/barbara-bui|CACALL|10.46|10.59|10.64|9.7|11.73|12|12.67|13.53|14.1|14|13.55|13.55|13.2|13|12.6|12.45|12.4|12.54|12.37|11.72|12|13.05|12|12.2|12.25|12.8|13|13.1|13.15|13.39|12.9|12.15|13.4|13.4|13.4|12.9|13.28|13.2|11.85|12.6|13.98|14.35|15|15|12.5|13|16.8|17.15|16.99|16.94|16.9|16.7|17.98|17.83|17.89|16.75|15.5|17.75|17.8|18.4|18.4|18.28|16.56|16.8|17.35|17.85|17.9|18|15.1|15.1|15|15.35|15.7|15.3|14.99|15|15.99|14.75|15.29|16|15.9|16|16.5|16.25|16.4|16.4|15.7|16.5|16.25|16.25|15.3|15|14.98|14|12.9|12.79|13|12.65|12.31|12.9|13.45|13.8|10|10|10.03|9.4|9.36|9.59|9.99|10.49|10.5|10.55|11.11|11.4|11.99|12|12|11.74|11.05|11.11|9.15|9|8.9|8.3|8.3|8.5|9.35|9.7|10|8|7.8|7.93|8|8|8.6|7.86|7.4|8|8|8|8|9.4|5.88|5.85|5.52|5.7|6.1|6.29|6.3|6.49|6.55|6.7|6.7|6.7|6.8|8|7.95|7.3|7.5|7.35|7.5|8|7.15|7|7|7|7.7|8.6|8.8|9.2|9.3|9.45|9.8|9.79|10|9.2|8.8|8.31|8.05|6.38|6.89|6.58|7|6.75|6.75|7.2|7.35|6.86|7.622|8.232|9.147|9.909|9.604|10.671|11.281|11.434|16.617|16.617|16.769|16.769|18.218|17.608|19.285|20.886|22.105|21.16|21.8|19.056|19.056|21.038|22.867|23.63|24.087|23.477|25.154|25.154|25.154|25.307|25.764|27.441|27.136|24.849|23.63|24.239|23.172|22.867||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.056|4.806|5.356|5.894|6.378|6.333|5.889|6.111|6.483|6.522|6.539|6.656|6.689|6.667|6.872|6.833|6.656|6.733|6.656|6.656|6.6|6.633|6.822|6.111|6.444|6.944|6.972|6.667|6.6|6.556|6.544|6|6|5.889|5.75|5.098|5.222|5.889|6.444|6.444|5.667|6.211|5.556|5.783|5.334|4.611|4.556|5.833|6|6.283|6.639|6.639|6.6|6.522|7.239|7.422|7.278|7.444|7.444|7.778|7.622|7.767|7.994|8|7.967|8.078|6.844|6.556|6.622|7.211|7.317|7.322|8.256|8.333|8.333|8.544|8.033|6.95|6.656|6.611|6.656|6.333|5.667|5.544|5.372|5.332|5.711|5.733|5.222|4.944|4.867|4.779|4.667|4.659|4.776|4.778|4.889|4.9|4.944|5|4.989|4.944|4.889|4.889|4.843|4.778|4.889|4.778|4.981|5.133|5.011|4.722|4.667|4.667|4.778|4.667|4.667|4.667|5.122|5.444|5.444|5.594|4.389|5|5|4.333|4.233|4.078|4|4|4|4.333|4.333|4.111|4.316|4.057|3.844|4.444|4.611|4.556|4.45|4.217|4.444|4.611|4.667|4.532|3.956|3.947|3.761|3.661|3.833|3.667|3.589|3.65|3.656|3.472|3.442|3.388|3.273|3.278|3.279|3.361|3.501|3.561|3.778|3.777|3.817|3.722|3.833|3.833|3.872|3.978|3.986|3.406|3.406|3.388|3.411|3.411|3.407|3.41|3.489|3.444|3.444|3.5|3.489|3.5|3.5|3.303|3.337|3.354|3.051|2.99|2.864|2.913|3.134|3.3|3.073|2.778|2.812|2.88|2.981|3.151|3.212|3.303|3.854|3.896|3.845|3.862|3.981|3.947|3.86|4.065|4.34|4.235|4.726|4.621|4.692|4.828|4.828|4.997|5.065|5.234|5.132|5.166|4.709|4.438|4.487|4.485|4.641|4.658|4.201|3.964|4.133|4.235|4.235|4.235|4.15|4.235|4.235|4.131|3.557|3.896|4.15|4.235|4.319|4.404|4.37|4.37|4.235|3.913|4.358|4.573
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.12|9.32|9.16|9.26|9.29|9.338|9.6|9.8|10.8|11|10.85|11.1|11.22|11.36|11.3|11.6|11.72|11.8|11.5|10.75|9.74|9.78|9.79|9.8||9.17|9.2|8.765|8.63|9.1|9.095|9.295|9.5|8.98|8.725|8.5|8.25|7.7|6.76|6.31|6.19|5.7|5.4|6.465|5.9|5.875|7.49|8.7|8.995|9.59|9.9|9.19|9.25|10.1|10.19|10.68|11.45|11.22|12.35|12.83|12.88|12.34|12.4|11.47|11.35|11.48|11.09|11.1|11.5|10.5|10.5|10.45|12.6|12.35|12.7|13.27|13.49|13.65|13.76|13.5|12.98|13.08|13.6|13.7|13.3|13.28|13.59|13.67|13.69|13.98|13.03|12.79|11.53|11.25|10.9|10.99|10.83|10.75|10.9|10.8|10.94|9.35|9.49|9.46|9.49|9.5|9.4|9.2|9.1|9.8|10.15|10.2|10.35|10.7|10.9|11.58|11.5|11.18|11.2|10.6|10.83|10.99|11|11.1|10.5|10.5|9.798|10.06|9.79|9.148|7.5|7.3|7.6|7.8|6.69|6|6.12|6.1|5.616|4.984|4.77|4.418|4.32|4.46|4.38|4.3|4.3|4.4|4.276|4.188|4.3|4.37|4.008|3.778|3.6|3.678|3.608|3.64|3.758|3.772|3.74|3.67|3.696|3.556|3.638|3.8|3.72|3.7|3.62|3.58|3.198|3.2|3.28|3.1|3.06|3.096|3.16|3.17|3.258|3.188|3.064|3.11|3.2|2.56|2.6|2.53|2.598|2.528|2.558|2.653|2.54|2.5|2.573|2.589|2.592|2.211|2.217|2.067|1.936|1.573|1.768|1.799|1.89|2.098|2.104|2.256|2.278|2.241|2.317|2.573|2.561|2.576|2.528|2.592|2.567|2.619|2.622|2.339|2.195|2.631|2.744|2.204|2.116|2.012|1.799|1.546|1.552|1.555|1.631|1.479|1.342|1.348|1.367|1.29|1.277|1.167|0.915|0.915|0.937|0.855|0.861|0.854|0.758|0.754|0.738|0.748|0.629|0.648|0.656|0.688|0.694|0.697
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|38.5|36.1|38.95|40|40.3|41.3|42.5|43|42.49|42.6|43.75|43.8|43.75|43.43|44.66|43.9|41.7|41.46|41.3|38.8|38.78|39.1|39|39.07|39.2|39|40.98|40.16|39.79|39.32|39.1|38.36|37.8|37.2|37.3|37.89|37.9|33.69|34.8|35|35.8|35.9|35.2|35.98|36.25|44|46|46.64|44.5|45|44.9|45.2|45|43.99|43.89|43.5|44.99|43|42.08|44.33|44.8|44.5|44.67|46|43.95|44.27|43.7|43.27|45.25|43.91|44.5|45.28|46.6|47.34|47.6|47.5|44.41|43.5|43.95|42.2|41.47|40|41.8|41.89|42.17|41.9|41.47|41.87|41.9|41.68|41|42|41.71|43.2|43.8|43.99|53|50.95|52.75|55.2|55|58.5|59|58.95|58.2|54.55|55|54.75|55.65|51.6|51.45|51.7|50.8|50|50.95|49.51|49|48.59|46.6|43.5|44.5|44.9|43|43.5|45.74|46.2|47|47.9|44.99|46|49.65|49.5|49.25|47.5|45.2|45.7|45.72|43|43.75|42.79|41.5|44.5|46.46|46.79|46.88|47.1|49.9|50|48.4|49.2|50.75|51|50.5|52.5|53.15|52.6|51.65|53|53.5|52.9|54.7|53.9|53.2|55.5|56.1|56.3|55.2|52.8|54|54|53.4|48.3|47.8|50.6|49.8|49.3|47.1|49.18|49.4|54.2|54.9|56.6|56.55|54.4|50.95|47.54|49.08|47.87|47.76|47.72|50.99|56.09|56.41|54.73|57.17|58.24|54.58|52.59|52.44|51.51|50.31|49.97|50.77|50.77|53.51|56.7|56.25|58.01|60.22|62.21|66.16|67.84|67.84|67.81|69.21|69.36|71.65|72.93|71.65|69.67|69.97|66.01|63.57|69.67|71.04|73.94|75|73.16|74.06|77.75|76.22|75|68.37|69.64|69.97|68.6|68.91|66.86|71.48|68.13|63.27|62.5|68.37|68.3|64.03|64.94|61.28|65.71|62.17|64.58|66.77|70.54
03487|17702|/equities/bigben-interactive|CACALL|34.65|34.835|35.481|35.574|35.851|36.036|35.343|38.715|39.547|40.656|40.194|44.814|47.124|47.124|47.586|48.417|49.387|50.82|48.048|46.107|47.031|46.384|46.662|47.308|46.431|48.879|48.048|43.89|41.764|42.966|43.243|42.042|45.46|41.58|36.498|35.888|36.498|36.313|34.049|27.979|28.182|27.905|25.41|22.176|22.176|22.823|24.209|26.334|26.888|26.703|27.258|26.796|26.149|25.918|24.486|22.167|24.948|24.948|25.641|26.057|26.149|26.315|26.565|25.872|24.855|25.872|27.535|27.304|24.486|27.72|21.668|24.661|26.796|27.258|29.568|28.967|28.736|28.173|26.796|27.581|29.568|29.106|30.991|25.142|28.459|33.199|35.112|35.943|36.775|36.775|36.128|35.943|36.867|36.96|36.96|39.639|38.253|39.639|38.993|39.455|39.732|35.112|34.557|33.079|33.171|33.171|32.34|29.568|30.446|32.894|33.726|31.046|31.527|29.475|33.818|36.498|36.96|38.808|34.188|36.867|39.27|39.27|44.167|45.276|46.615|55.44|54.516|36.498|39.547|32.58|27.72|27.997|27.627|26.842|29.023|26.334|21.252|18.203|19.228|20.143|19.589|14.553|13.998|14.091|13.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||30||29.5|32.45||||||32.67|||29.7|||||27.2||27.53|||32.4||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|45|34|27.5|27.5|27.5||||34|||35||35.5|28.5|28.5|||28.6|27.61|||||27.5|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|27.5|27|27.05|25.1|22.88|23.4|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|23.01||25.8|||26.5|22.01|25.62|22.25|23.22|24.5|||23.21|27.99|28|26.75|26.6|26.7|26.7|26.79|27|||25.9|28.42|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26.91|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23.01||21.99|24.39|24.9|||23.02|25.535|25.154||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.916|25.916|24.697|24.697|||24.697|24.925|24.925|23.63|23.782|23.782|23.995|24.392|||24.072||23.645||||23.63|22.883|22.867||||||22.883|23.645|23.645|23.401|23.203||23.203||23.187|23.081||23.02
03490|7031|/equities/boiron|CACALL|21.24|21|19.5|20|20.06|20.05|20.24|20.75|20.75|21.25|21.25|21.24|21.06|21|20.65|20.52|20.38|21.12|21.24|20.5|19.74|19.74|19.73|19.88|19.75|18.43|19.49|19.25|19|19|18.19|18.02|17.6|17.5|18.1|18.45|18.75|18.49|19.68|19.93|20|20.21|20.3|19.38|18|18.95|20.65|21|20.98|20.71|20.74|20.8|21.75|21.38|21.88|21.5|21.25|20.86|20.75|20.5|20.5|20.54|21.25|21.2|21.21|21.25|20.23|20.51|21.45|21.62|20.88|20.7|21.35|21.25|21.7|21.25|21.25|20.73|19.93|19.25|19|18.38|17.85|17.52|17.48|17.5|17.5|18.1|18.45|18.52|18.38|18.68|18.48|18.3|18|17.5|16.8|16.01|15.82|15.88|16|16.02|16.25|16.25|15.2|15.05|14.95|14.65|14.75|14.88|14.88|14.94|14.97|14.74|14.62|14.6|13.68|13.82|14.47|14.25|14.66|14.85|15|13.75|13.72|13.43|13.68|13.75|13.91|14.5|14.22|14.49|14.88|14.75|15.01|14.49|14.95|15|15.95|16.3|16.32|16.23|14.55|14.53|14.5|14.5|14.75|14.97|15|15|14.88|14.88|14.75|14.88|14.99|15.11|15.38|15.38|15.62|15.5|15.88|15.25|15.32|15.38|15.43|15.7|15.88|16.3|15.81|16.12|15.82|14.24|14.61|14.82|14.7|14.62|14.22|14.25|14.25|14.45|14.56|14.75|16.09|16.24|16.32|16.62|17.43|16.92|16.31|16.77|17.49|17.49|17.53|16.38|16.08|16.2|16.14|16.2|15.47|15.36|15.63|15.63|16.2|16.54|16.54|15.81|15.82|16.16|16.39|16.77|16.88|16.77|18.03|18.68|18.33|17.95|17.8|17.91|16.96|17.04|16.81|16.5|16.24|16.44|16.48|16.58|16.92|16.54|16.39|15.63|15.89|16.08|16.33|15.09|14.83|13.53|13.34|13.53|13.91|12.84|12.92|12.58|12.35|13.87|11.89|11.81|11.78|11.78|12.08|12.2|12.95|13.15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.48|0.45|0.45|0.46|0.47|0.47|0.47|0.49|0.5|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.54|0.55|0.53|0.52|0.52|0.53|0.52|0.55|0.55|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.51|0.49|0.47|0.52|0.54|0.55|0.55|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.57|0.55|0.55|0.55|0.56|0.56|0.54|0.53|0.54|0.54|0.55|0.46|0.47|0.49|0.5|0.5|0.48|0.49|0.47|0.45|0.43|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.43|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.37|0.35|0.35|0.35|0.35|0.36|0.38|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.4|0.42|0.41|0.41|0.43|0.44|0.41|0.41|0.41|0.42|0.41|0.39|0.36|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.38|0.38|0.37|0.38|0.39|0.39|0.41|0.42|0.42|0.4|0.39|0.39|0.39|0.42|0.42|0.42|0.39|0.38|0.38|0.4|0.37|0.32|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.26|0.26|0.27|0.3|0.31|0.31|0.32|0.34|0.34|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.4|0.39|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.25|0.25
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.25|18.73|19.25|19.12|18.38|18.68|18.7|17.65|18|18.99|18.99|18.75|18.68|18.25|18.25|15.89|15.75|15.07|15|14.75|14.62|14.62|14.25|14.12|14.1|13.62|13.28|11.99|11.91|12.05|11.93|11.72|11.99|11.87|11.62|12.21|11.75|12.22|12.38|12.07|12.5|12.9|13|12.4|12.12|10.85|11.47|12.45|12.14|11.5|11.12|11.07|11.25|11.12|11.62|11.12|11.12|11.28|10.7|10.75|10.94|10.39|11|11.1|11.54|10.59|9.26|9.37|9.22|9.15|9.5|9.14|9.14|9.25|8.66|9|9.15|8.7|7.84|7.25|7.27|7.36|7.47|7.17|6.7|6.85|6.88|6.14|6.15|6.08|5.88|5.44|5.38|4.96|4.94|4.95|4.68|4.76|4.8|4.87|4.99|5|5.04|4.97|4.75|4.85|4.88|4.95|4.92|4.95|4.95|4.92|4.98|5|4.82|4.96|4.65|4.64|4.17|4.19|4.38|4.57|4.5|4.08|4.11|4.12|4.25|4.5|4.51|4.62|4.75|4.58|4.58|4.58|4.55|4.35|4.25|4.3|4.36|4.53|4.5|4.57|4.58|4.55|4.35|4.28|4.25|4.28|4.15|4.16|4.19|4.25|4.29|4.29|4.36|4.56|4.32|4.21|4.24|4.25|4.38|4.47|4.45|4.46|4.5|4.67|4.69|4.75|4.75|4.88|4.44|4.25|4.24|4.38|4.58|4.41|4.05|4.15|4.5|4.46|4.49|4.5|4.46|4.6|4.75|5.25|5.33|4.94|5.03|4.95|4.95|5.34|5.29|5.29|5.6|5.72|5.91|5.83|5.03|4.95|5.15|5.11|5.22|5.49|5.03|5.3|5.54|5.7|6.02|6.02||||6.84||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.8181|1.7214|1.7795|1.9149|2.0889|1.9149|1.9245|1.9922|2.0889|2.0889|2.1566|2.176|2.2243|2.292|2.3694|2.3307|2.176|2.3694|2.1953|2.1953|2.1856|2.1276|1.9729|1.8858|1.9342|2.0696|2.1663|2.205|2.2824|2.2824|2.321|2.234|2.1856|2.263|2.3694|2.4177|2.6015|2.5048|2.5918|2.3597|2.321|2.0406|2.0503|1.9826|2.0116|2.1083|2.6112|2.8916|3.1334|2.8433|2.94|3.085|2.9593|2.7562|2.7369|2.998|3.0657|3.2398|3.2301|3.5879|3.8007|4.352|4.7871|4.4003|4.3326|3.8587|3.9554|3.5299|3.3752|3.0947|2.998|2.9593|3.2011|3.8491|3.7233|4.2069|4.5841|5.116|5.3771|5.6962|5.4835|3.9748|4.4583|5.0773|5.9477|6.7213|7.4854|8.6072|9.8257|9.8644|10.2029|11.0153|10.4447|10.6188|11.6052|12.3789|12.7657|13.2493|14.4581|12.5239|11.847|11.17|10.1255|10.5897|10.9766|11.8953|11.6052|10.5414|10.6381|10.9282|12.3789|12.2532||12.1371|12.5723|13.5394|13.786|14.2647|14.5065|15.4784|16.9243|17.6931|19.3178|22.1949|27.0788|28.0459|19.3178|12.0887|12.8383|12.0887|11.6052|12.669|13.4427|13.0558|11.6052|11.5568|12.0887|12.5723|13.7812|13.491|14.4098|14.0229|13.2976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|66|67|67.9|68|66.55|64.85|64.4|65.1|67.2|66|68|67.5|58.2|56.45|55.7|57.6|57.5|57.45|55.2|55.2|55.85|57|56.2|58.9|59.95|60.05|57.35|59.35|60|55|50.6|49.9|50.1|50|50.5|52|52|56|50.1|52|52.85|53.3|53.45|53.85|55.4|57.95|63.05|63.05|62.8|60.7|60.2|61|61.5|65.5|65|63.7|64|65.3|68.9|72|72.4|74.55|74.85|75|75|75|75|68.45|71|70.2|74.5|76.15|79|79.5|79.8|79.3|79|79|78.8|78|79|79|79.9|79.3|78.6|78.3|79|78.5|77.5|76.15|74.5|74.9|74.95|75|75|70|67.55|69.4|70|75|76.95|77|77.8|77.6|76.35|76.4|74.6|72.5|74|71.25|72.8|78|83|80|79.8|79|78.5|78.2|70|68.05|67|67|67|67|68|66.15|65.05|65.05|71|70.6|71.05|74|75|74.9|76|80|79.4|73.15|70|70|71|74|72.45|71.4|69.35|63.2|61|61.7|61.8|63|65|64.7|63.2|62|60|61|60|60|61|63.7|64|59.75|52.15|52.5|53|55|58|62.4|52|48.28|46.3|41.9|39.22|36.6|36.55|36.6|36.76|35.56|36.61|38.59|39.82|39.85|39.9|42.64|42.65|47.26|47.51|46.5|47.56|48.8|50.31|50.31|50.16|50.77|51.07|51.74|49.55|46.19|46.95|50.31|54.88|57.64|58.43|56.7|56.31|57.93|63.95|66.32|69.82|70.89|73.33|73.79|74.24|75.31|76.53|76.53|77.75|77.29|74.7|76.22|76.22|71.04|71.04|71.04|70.89|70.13|69.82|63.54|62.5|62.12|61.67|61.59|61.74|62.03|60.98|57.78|56.1|51.53|52.14|51.99|51.83|51.99|50.08|46.77|44.96|45.28|44.82|43.91|43.91|45.12|47.24|48.33
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.8|89|89|89|87|89|88.2|88|88|87.95|87|87.55|87.6|89.6|90|89.75|90.5|90|89.95|90|83.95|82.5|80.9|82|82.5|81.5|85|84|87|88|87|86|84|81|78.05|83|89.8|89.8|90|86|86.9|85|81|80|81|79.5|82.5|87.9|88.5|90|90.9|93|93|103|103.5|102|104|102.6|104.5|97.8|98|98|94.6|93.6|93.2|92.6|92.4|92.4|92.4|94.5|94|94.5|92.7|92|92|91|90.2|90.2|90.1|90|90|90|90|90.1|90.1|90.1|90.1|90.3|90|89.9|90.2|90|90.2|90.65|90.75|91|91|90.9|91|91|91|91|91|91.1|91|91|91|91|91|91|90.4|89.5|89.1|88|89.5|90|89.5|86|86|86|86|86|86|86|84|82.5|82|81|81|79.75|79.8|79.9|79.9|80|80.1|80|79.6|79.1|79|79|79|78.6|77.95|79|78|78.8|79.1|79|78.25|78.5|78.4|79.1|79|79|79|78.7|78.6|78.3|78.5|78.9|78.9|78.9|78.9|79.25|79|78.5|78.35|78.35|77.5|79.27|79.31|79.31|79.31|79.41|79.31|79.12|79.12|77.06|76.38|76.38|75.59|75.2|74.03|73.44|72.07|72.07|71.68|70.91|70.91|70.91|70.46|70.91|69.41|68.67|68.97|68.67|68.67|68.67|68.67|65.68|65.68|65.68|65.68|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.19|64.94|64.94|64.79|64.79|64.19|64.77|64.77|64.94|64.94|64.14|64.14|64.14|65.23|64.79|64.2|64.79|63.44|64.01|62.73|64.94|63.44|63.86|64.01|64.64|64.04|64.04|64.04|64.04|64.04|63.44|64.19|64.19|62.7|63.14|63.29|63.29|63.44|63.74|63.74|62.92|63.74
03500|943236|/equities/crcam-touraine|CACALL|82.4|83.3|87.1|87.1|87.5|88.4|89.95|90.2|88.8|83.5|78.55|79.1|82|82.4|83.05|83.1|83|83.7|84.2|84.35|84.25|82.7|82|82.1|82.5|82.5|82.5|84.5|88.9|88.9|88.9|92|92.6|97|96.5|94.2|102.4|102.4|102.4|101.4|101.4|99.55|92.8|82.05|82.1|89|90.05|88.5|90|96|97.6|99.05|99|99.7|106|107|107|105.7|106|109.6|110.8|110|107.3|109|106|103|102.5|101.5|107|110|108.5|107.5|103|99|96.4|94.5|93.8|92.5|91.6|91.4|90.8|89.5|88.5|86|87|89|91.5|93|92.55|93.5|93.6|92|91.9|90|89|91.4|92|93.8|93.95|94.5|92.75|92.75|94|92|89|80.6|91|94|84.55|80|79|78.6|75.5|74.1|73.8|73|72.3|71.1|71.2|70.3|70.8|69.3|69.05|68|67.6|67|65|64.4|64.5|65.1|66.35|66.8|67.1|68.4|68.5|68.5|69.25|69.2|69.2|69.4|69.5|69.4|69|68.5|67.7|67.4|67.2|67|66.6|66.1|65.75|65|64.75|65|63.3|62.1|61|59.6|58.6|58.3|57.5|56.75|56.7|56.45|56.75|57|56.7|56.9|57.2|57.5|57|56.7|57.1|56.8|56.2|55.35|55|54.55|54.55|55.1|54.3|53.35|54.85|55.2|56.5|57.2|57.2|57.32|57.17|57.17|57.32|57.32|57.32|58.69|58.56|59|58.85|58.56|58.54|57.78|57.63|57.93|57.93|58.08|57.93|57.47|57.47|57.47|57.63|57.47|57.93|57.02|56.86|56.41|56.41|56.86|58.54|60.22|60.52|60.37|59.76|58.69|58.24|58.08|58.08|57.93|57.78|57.93|57.95|57.63|56.41|55.19|55.03|54.73|53.97|52.9|52.14|51.53|51.53|51.38|51.53|51.53|50.92|50.61|50|49.47|49.09|49.24|49.24|49.24|49.24|49.38
03501|40300|/equities/crcam-nord-de-france|CACALL|23.2|22.8|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|89|82.5|82.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|75.6|77.8|79|79.6|80|81|80.1|79|82.85|83|82.95|83|83.1|83|83.4|85.35|86|86.5|89|89|85.6|84.7|85.3|88|88.85|89.1|90|89.9|90|84.2|75|69.7|68.8|69.7|72.25|66.4|74.65|77.95|90.85|93.5|92.7|90|90.1|92|92|92|91|76.25|77|78.95|79.75|88.2|92|92.85|99|98.4|97.9|96|99.5|97|96|97|88|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|85.4|85.2|85|84.55|85.6|85.6|84.5|82.5|81|79.65|72|68|68|73|72|71.75|72|73.8|74.5|78|69.5|70|70.45|69.75|71.2|71.7|72|72.9|74.5|73.5|72|74.8|69|63.5|63.05|67|66|68.15|68.2|67.7|67.8|66|65.5|65.7|65.55|66|66.3|65.5|65.85|66.25|66.25|67.1|68|65.4|66.2|71|73.95|75.2|74.9|74.9|74.6|75|75.3|76|75.1||64.5|64|64|65.5|64.75|65.6|65.88|65.8|65|65.8|66.25|60.38|59.2|59|58.5|57.5|57.35|56.45|56.5|56.25|56.25|55.75|54.88|56.5|59|57.75|54.25|59.75|63.25|62.5|59.75|58|56.8|53.95|53.5|53.25|53.35|53.27|53.5|53.38|53.38|53.7|53.38|50|48.8|47.5|47.25|46.5|46.25|40.25|38.55|37.25|36.62|36.5|36.5|36.6|36.25|36|35.98|36.92|36.95|37|36.73|36.75|37.42|37.5|37.73|37.75|38.12|37.75|37.88|38|38.15|38.3|38.2|38.33|38.67|38.75|38.75|38.75|39|39|39|38.88|37.8|37.25|36.85|36.67|36.7|36.75|36.88|36.5|37.25|37.35|37.62|37.75|37.73|37.92|38|38.05|38.05|38.25|38.48|38.3|37.8|37.45|38.62|38.7|38.88|39|38.95|38.25|38|37.35|37.35|37.33|37.27|37.3|36.5|36.48|36.73|35.83|34.68|34.3|35.79|36.21|36.93|37.16|37.16|36.85|36.02|34.99|33.08|32.74|33.35|33.42|33.73|33.73|34.15|35.18|35.06|34.49|35.83|36.17|37.35|37.73|38.3|38.57|37.01|35.83|37.31|33.42|33.46|33.46|33.27|32.78|32.32|33.58|33.54|33.88|33.92|33.92|34.22|33.69|34.26|32.4|32.4|32.4|32.4|32.55|32.62|31.44|30.41|30.41|30.41|30.41|29.35|28.2|27.59|27.82|28.09|28.2|28.39|28.55|28.77|28.97
03507|943234|/equities/crcam-ille-vil|CACALL|75.2|76|76|75.9|76.8|75.9|75.4|74.5|72.9|73|74.8|76|76|76|74.5|74|74|76|73|72|72|73|72.2|73|74|74.4|77|76.5|75.6|75.4|76|76.7|77.5|77.5|80|76|78.7|80.4|80.4|79.9|79|79|79|80.4|70.05|70.05|73.5|74|78.6|78.9|75.95|74|74|79.8|81.9|83.4|86.1|82|81.95|80.8|77.7|79.9|79.5|76.1|73.7|73.6|73.4|71.9|71|69|70.7|72.5|72.5|72.6|73|71.1|68.8|67.85|69|73|81.1|84|80|73.2|71|68|65.3|62.9|61.75|60.8|59.5|59.15|59|59|59|59.45|59.2|59.3|59.65|60.1|61.5|61.1|60.05|60.6|59.05|61|62|60|58.7|59|58.05|58.6|57.1|57.9|60|58.9|57.1|56.55|57.2|56.6|56.15|55.05|54.3|54|55.4|54.1|54|54.1|54.15|53|53.1|53|53.5|52.5|52.5|50.8|50.7|50.3|49.85|49.7|49.55|49.55|49.55|50|50|50.1|49.8|50.05|49.55|49.09|49.09|49.9|50.5|49.2|49.16|49|48.78|48.95|49.6|49.6|50|48.75|48.4|48.48|48.5|50.35|49.55|50.3|49.6|49.7|50.5|50.5|50.5|50.5|49.2|50.35|50.1|49.5|49.08|49|49|49|48.78|48.02|48|48|48.3|48.02|47.56|47.72|47.56|47.56|47.41|47.56|47.56|47.72|47.26|46.8|46.57|45.73|45.73|45.73|46.18|46.42|46.48|46.34|46.62|46.65|46.73|46.8|46.94|46.95|46.95|46.95|46.95|46.97|46.95|47.24|48.01|48.02|48.02|47.47|47.26|47.56|47.41|48.78|47.41|47.26|47.26|46.5|45.58|44.97|44.97|45.58|45.73|46.5|46.8|46.95|46.95|46.95|46.19|46.5|45.73|45.7|45.73|45.73|45.89|45.73|45.89|45.73|45.73|45.73
03508|943235|/equities/crcam-loire-ht|CACALL|49.6|50|50.8|51.4|52|52.7|53.5|55.4|59.3|58|60.8|61.1|60|59|58.55|58.6|60.7|60.7|61|60.8|60.1|59.5|57.1|57.2|56.3|56.2|56.5|57.1|57.5|57.5|58.2|57.5|57.5|52.5|54.45|57|55.3|59.2|60|60|58.9|59.95|56.05|56.05|56|57.4|60.3|63|65|63.5|68.9|68.9|73|80|81.1|90|84|81|75|70.2|69.5|66.5|65.3|63.5|61.9|61.5|61|61.6|61.7|61.65|61.2|61.4|61.6|61.4|61.2|61.5|61.55|61.5|61.3|61.2|61|59.05|58|55.8|56.2|56|55.8|55.85|55|55|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.8|47.2|46.8|47.2|47|45.8|46.3|46|46.3|46.3|46.5|46.5|47.3|48.2|48.3|48.4|48.4|46.6|46.5|47|47.5|47.5|47|46.3|46.8|47|46.5|46.4|46.4|46.5|46.5|46.8|47.56|47.56|47.7|47.5|47|47.2|47.3|47.2|46.7|45.3|45|44.8|44.5|43.5|43.01|42.7|41.2|41.3|41.5|41.2|40.8|40.3|40|40.4|40.41|40.5|40.4|39.4|39.79|39.9|40|40.7|40.86|42.7|42.7|42.5|42.6|42.83|43|42.84|42.85|43|42.9|42.8|42.8|42.9|42.8|42.7|42.7|42.08|42.1|42.1|41.8|41.7|41.6|41.5|41.16|39.94|39.64|39.64|39.64|39.64|39.91|39.78|39.64|39.51|39.5|39.5|39.5|40.19|40.47|40.33|40.47|40.19|38.53|37.42|37.42|37.42|37.7|38.81|39.53|39.51|39.36|38.53|39.01|39.78|40.05|39.5|39.36|39.36|39.08|38.25|38.25|37.97|37.7|36.45|36.17|36.03|36.03|35.62|35.62|35.34|35.34|35.06|34.92|34.92|35.08|35.06|35.06|34.65|34.92|35.2|35.2|35.2|34.79|35.06|35.2|35.34|35.34|35.34|35.34
03509|943237|/equities/crcam-sud-ra|CACALL|82.8|79.7|79|82|86.55|87.9|88.1|88.1|90|90|90.2|85.8|85.5|85.5|86|87|90.9|91.1|92.5|92.5|93.8|92.5|80|84.4|87.5|89.6|91.9|92.2|94|97|99|98|95.5|91.5|86.7|87.2|98|99|102.5|105|101|99|98.5|99|101|101.9|110|100|98|95|98|100|100|105|117|114|115.1|116.1|120|100|98.8|94|88.8|86|83|83|82.7|82.95|82.8|82.6|82.4|82.3|82.4|81.5|79|77.8|76.5|76.5|76.4|75.8|75.7|77.8|80|80|80|80|80.5|79|80.5|80|80.5|79|78|77.9|78|77|78.5|76|68|67.5|69.5|70.05|71.05|71|71.05|71.5|70.3|70|69.3|68|67|68|69|69.3|69.3|68.9|67.1|65.5|65.3|65|66|65|65|65.2|65.1|65|61.8|61.6|61.8|61.8|62|62|62|62|62|62|60.5|59|57.5|56.1|56|56|56|56|56|56.8|58|58.1|58|57.9|58.2|58.4|58.4|57.9|57.9|57.3|56.7|54.25|54.2|54.25|54.2|54|54|54|54.5|56.5|57|57.5|57.5|58|57.95|58|58|57|57.5|57.5|57.5|57.5|57.6|57.6|56.2|56.4|56.4|58|58.9|59|60.2|60.22|60.22|60.39|60.67|60.98|60.83|60.37|60.37|60.52|61.28|60.98|60.67|60.98|60.67|60.22|60.22|59.61|59.76|59.76|59.46|59.23|59.46|59.46|59.46|59.23|59.76|59.76|59|59.15|59.15|59.3|61.44|61.74|61.74|60.98|59.46|58.69|57.93|57.93|57.93|57.93|57.63|57.78|57.93|57.32|57.93|58.24|57.93|58.08|58.54|57.63|57.17|57.17|56.41|56.1|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.46|59.46
03510|17720|/equities/cie-du-cambodge-n|CACALL|1023||1023|||1049.5|999||987|987|900.5|||887||961.5||951||1170|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|1545|885|890|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|900|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||810|792|770|730|700|659|635.5|630|640|640|635|665|660|660|660|663|665|669|665|680|720|700|650|630|620|615|612.5|620|605|600.5|605|600|545|525|543|550|550|542|540.5|574|540|540.5|540|540|560|565|565|611|605|505|490|490|495|480|475|500|477|467|465|460.2|457|470|460|470|457|488|470.1|485|500|501|505|505.5|503|470.1|457.1|473.1|472.59|458.11|464.97|464.97|457.35|442.1|434.48|411.92|426.86|404.14|411.61|414.66|419.23|426.86|434.48|449.72|454.15|442.1|442.1|464.97|445.15|471.07|474.12|474.12|464.97|458.72|426.86|417.71|428.38|434.48|429.91|396.37|397.89|381.12|411.61|433.72|434.78|394.54|390.27|388.74|381.12|381.12|381.12|395.61|396.37|396.37|365.88|358.26|350.63|350.63|358.26|358.26|327.77|325.48|335.39|324.72|324.72|327.77|343.01|343.01|355.21|356.73|381.12|373.5|366.03
03512|17728|/equities/carrefour-pro-dev|CACALL|53.542|49.794|51.936|50.865|50.329|57.29|58.896|59.967|66.927|67.463|70.14|71.746|72.817|83.526|84.061|87.273|82.455|88.344|61.573|64.25|64.25|65.857|59.967|56.219|56.755|63.18|64.786|66.392|63.18|67.998|69.069|61.038|65.321|71.746|82.455|61.038|66.927|66.927|66.927|74.423|74.959|77.636|67.463|53.007|54.613|58.896|64.25|75.494|73.888|74.423|74.959|92.092|100.124|85.667|98.517|120.469|162.232|174.011|175.618|233.979|240.404|275.206|289.127|308.937|307.331|315.898|223.27|224.876|254.324|286.45|333.567|334.102|342.669|382.825|438.509|535.42|758.69|823.476|845.428|856.672|851.318|760.296|808.484|842.751|832.578|934.308|1148.476|1204.6949|1273.764|1333.196|1311.7791|1279.6541|1472.405|1509.884|1595.551|1755.642|1873.97|1991.762|2235.3779|2425.4519|2516.4741|1948.928|1606.26|1561.2841|1236.8199|1590.197|1759.39|1724.052|1713.344|1702.635|2353.7061|2505.7649|2862.355|2602.1411|2163.0959|2661.0371|2827.0171|2762.7671|2721.0039|3082.948|3630.147|3844.3149|4690.2778|6103.7871|6585.665|7485.1699|6553.54|5825.3691|5182.8652|4700.9868|4283.3589|3405.271|2869.8511|2773.4751|2721.0039|2387.9729|2457.5769|2194.1509|2484.3479|2173.8049|1751.894|1285.0081|856.672|337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|113.4|114|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|107|112.7|112.7|112.8|115.6|121|135.1|125.1|117.9|117.9|119.9|120|144.9|110|122.1|133.7|133.7|133.7|133.7|148.5|148.5|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|133.1|125.6|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121.1|115.3|118.7|118.7|118.7|118.7|116.2|116.2|115.2|115.1|110|115|115|115|118.3|118.3|116.4|115.5|103|106.5|112.1|112.1||112.1|118.9|118.9|131|138|145|145|145|145|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|124|93|93|90.05|99.05|99.05|99.1|99.1|99.15|99.15|99.15|92|93.7|93.7|85|85|85|94.1|94.1|94.1|94.1|94.1|94.05|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|71.05|67.05|58.05|57.05|57.05|57|57|60.2|60.2|60.2|60.15|60.15|66.05|66.05|66.05|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|65.05|62.95|62.95|62.96|51.53|51.53|51.53|52.76|52.76|51.85|51.85|51.85|51.85|51.85|51.85|52.59|53.51|54.12|54.88|55.2|56.1|58.81|56.03|56.03|56.59|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.51|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|52.87|50.31|50.29|51.82|53.36|53.34|53.34|53.36|52.75|48.17|48.17|48.17|48.19|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.33|69.66|71.78|76.66|78.11|78.42|80.09|80.09|80.23|80.99|80.23|80.23|79.46|80.72|81.18|81.09|79.73|77.2|75.71|75.67|75.85|76.39|70.88|71.78|71.74|72.46|74.04|75.22|74.95|75.62|78.83|78.92|78.24|80.32|80.14|79.91|76.34|75.85|77.65|76.62|77.83|79.28|80.27|79.1|78.02|76.71|80.81|83.66|84.38|81.63|82.17|84.79|84.88|86.23|85.51|87.59|90.25|90.39|92.73|95.26|96.16|95.26|93.64|94.27|92.73|93.37|91.74|93.91|90.66|90.57|92.01|95.44|97.07|100.05|100.23|101.13|102.03|97.34|98.24|98.33|99.78|97.06|98.68|97.15|95.9|97.96|100.11|102.62|102.53|97.96|95|95|90.7|94.19|93.12|96.79|96.61|96.08|99.03|102.89|101.72|99.03|98.41|99.84|101.72|100.74|101.63|99.48|97.87|89.18|88.37|88.73|89.62|89.62|87.83|85.59|86.76|88.91|91.33|87.79|92.13|87.74|85.95|86.94|88.28|92.58|84.96|87.83|90.07|97.69|95.18|97.24|98.5|101.1|105.67|107.46|105.85|107.37|109.16|111.13|111.22|113.55|116.24|111.58|96.79|99.66|97.24|96.79|103.78|106.74|94.28|91.86|91.42|81.29|76.9|73.58|72.86|75.64|77.52|80.35|81.69|80.21|83.62|84.02|80.03|82.45|83.04|84.56|84.11|86.31|84.25|85.5|80.21|80.75|74.3|74.16|75.02|76.45|76.85|83.35|81.65|82.01|82.27|80.48|82.01|82.32|83.8|79.66|79.66|79.79|77.61|75.15|78.02|78.29|75.56|76.24|76.24|78.97|81.16|73.92|78.29|78.56|80.61|78.97|76.51|75.15|69.55|68.18|68.18|68.59|68.32|69|69.68|69.27|64.35|64.49|63.94|62.44|58.41|56.16|56.65|57.36|55.88|57.04|56.96|57.04|57.38|58.48|58.07|55.75|53.07|50.96|50.95|50.55|49.46|47.27|48.3|46.11|46.39|46.25|45.09|45.35|46.1|46.45|45.63|45.09|44.95|44.21|45.36|48.23|48.64|49.32
03515|17640|/equities/cast-sa|CACALL|1.686|1.62|1.639|1.43|1.582|1.601|1.639|1.8|2.084|2.368|2.615|2.842|2.918|2.851|2.842|2.738|2.842|2.937|2.965|2.984|2.984|3.022|2.842|2.132|2.207|2.596|2.605|2.984|2.984|3.211|3.259|2.833|2.984|3.344|3.41|3.931|3.685|3.316|2.937|3.221|2.861|1.705|2.037|2.349|2.937|3.031|4.263|5.21|5.873|6.622|7.759|8.422|8.431|9.426|9.521|10.421|11.368|10.563|12.126|13.253|13.736|14.21|13.689|14.21|13.689|14.494|11.036|12.126|10.61|11.273|11.349|11.359|14.21|15.915|15.631|17.052|18.236|20.084|23.683|27.473|28.24|23.683|25.739|26.478|23.21|29.178|31.783|32.115|33.488|34.767|33.631|35.715|34.815|35.052|37.894|40.736|41.673|41.304|42.772|46.988|47.367|42.147|40.736|42.63|43.057|40.262|38.083|36.946|36.094|36.946|37.799|40.252|42.157|41.683|40.736|43.578|44.525|40.736|41.683|43.293|51.156|48.883|55.893|55.893|62.524|66.314|66.314|49.262|45.567|26.62|26.62|27.047|21.315|21.789|23.778|22.736|20.841|20.813|23.683|23.683|26.052|24.631|18.757|17.526|17.052|17.336|21.789|20.633|20.273|17.763|17.999|16.484|16.578|13.926|12.41|12.505|12.505|12.306|12.315|12.505|12.221|12.221|12.505|12.884|12.315|12.789|12.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|45.03|47.72|47.8|49.51|52.07|51.9|53.65|50.36|47.38|47.29|49.08|50.36|50.58|51.13|51.22|51.22|51.17|51.39|52.5|54.55|52.5|53.78|50.66|52.24|49.68|49.94|49.08|46.52|42.85|43.88|44.39|43.96|46.1|46.1|43.53|42.68|43.53|43.32|44.35|44.3|44.35|41.83|46.86|46.1|39.27|35.85|41.83|46.52|46.1|45.67|46.1|40.97|42.68|43.45|43.49|41.83|44.3|41.74|45.67|47.33|48.23|52.2|51.64|48.91|45.07|40.97|40.97|38.84|39.27|40.55|43.11|43.36|44.35|44.35|49.25|56.25|53.69|58.05|59.16|52.33|52.33|40.34|40.46|38.41|40.12|40.97|46.78|47.72|51.22|52.24|56.25|61.16|65.64|65.73|65.73|68.29|65.43|62.74|66.54|66.75|59.75|59.75|53.18|55.49|64.02|65.22|66.54|70.42|73.41|75.97|75.12|68.29|76.78|85.36|88.78|99.87|93.04|93.81|90.48|90.31|87.07|93.9|102.43|102.43|116.6|104.65|112.25|115.15|102.86|81.95|83.66|91.34|91.17|75.12|74.27|59.75|59.75|63.25|63.17|59.75|59.75|64.7|61.67|51.73|46.1|41.4|42.3|41.4|42.6|41.46|41.83|40.55|39.63|38.4|38.41|40.93|39.27|38.41|38.41|36.71|39.27|40.55|40.97|36.62|37.74|36.54|34.66|35.54|34.06|33.04|33.46|30.82|33.68|31.3|29.02|30.3|32.01|34.41|35.85|35.85|36.28|36.02|34.14|36.62|36.44|33.62|37.56|34.49|33.05|32.53|31.23|33.31|33.83|34.16|30.97|31.23|31.23|25.25|25.64|25.51|26.55|26.68|27.59|28.07|27.2|29.02|29.28|32.4|32.53|33.7|34.75|31.49|29.8|28.11|28.11|28.5|29.67|29.92|28.11|28.5|28.63|28.89||29.51|28.5|27.98|26.35|26.03|26.35|27.33|26.84|27.46|27.82|26.64|24.79|24.79|24.89|25.05|26.03|27.65|25.05|23.75|23.42|23.91|23.91|23.59|21.15|23.59|23.88|24.07|24.2|22.51
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59||0.59|0.59|0.59|0.59|0.66|0.61|0.66|0.62|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.54||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.47|0.47|0.45||0.46|0.48||0.52|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51||0.52||0.52|0.53|0.49|0.47|0.51|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.54|0.54||0.53|0.53|0.53|0.52|0.52|0.49|0.49|0.47|0.51|0.47|0.4|0.47|0.44|0.44||0.45|0.49|0.45|0.46|0.53|0.56|0.47|0.54|0.55||0.47|0.48|0.49|0.49|||0.49|0.48||0.48|0.45|0.45|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.58|0.5|0.45|0.41|0.46|0.48|0.51|0.51|0.44|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.5|0.46|0.44|0.47|0.5|0.5|0.46|0.44|0.46|0.47|0.47|0.49|0.51|0.51|0.57|0.57|0.59|0.6|0.6|0.57|0.63|0.6|0.6|0.6|0.6|0.63|0.64|0.63|0.65|0.68|0.6|0.59|0.6|0.6|0.6|0.58|0.58|0.54|0.51|0.45|0.43|0.46|0.46|0.46|0.49|0.49|0.47|0.48|0.49|0.51|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.41|0.4|0.46|0.37|0.43|0.46|0.46|0.49|0.49|0.49|0.49|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.47|0.48|0.48|0.46|0.46|0.44|0.43|0.42|0.41|0.4|0.37|0.38|0.39|0.42|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3|2.96|3.19|3.36|3.14|3.37|3.57|3.69|3.83|4.11|4.2|4.35|4.07|4.09|4.09|4.03|3.96|4.11|3.88|3.86|3.89|3.72|3.5|3.48|3.64|3.62|3.61|3.37|3.44|3.48|3.14|3.1|3.04|3.15|3.15|3.31|3.39|3.7|3.94|3.83|3.7|3.83|4.22|3.68|3.3|4.29|4.76|4.9|4.95|4.94|4.89|4.87|4.87|4.96|5.09|5.39|5.74|5.99|6.68|7.07|7.17|7.08|6.91|7.05|7.18|7.02|6.96|6.31|6.1|6|6.34|6.39|6.48|6.23|6.26|6.39|6.39|6.34|6|5.87|6|6.08|6.65|6.26|6.27|6.35|6.08|6.21|6.25|6.64|6.7|6.75|6.78|6.7|6.74|7.15|7.58|7.92|8|7.43|7.52|7.39|7.23|7.17|6.76|7.39|7.28|6.44|6.49|6.57|6.7|6.44|6.21|6.05|6.17|6.35|6.3|6.22|5.73|5.68|6|6.26|6.14|6.17|6.35|6.46|5.87|5.52|5.9|5.67|5.55|5.73|5.75|5.04|4.51|4.51|4.35|4.35|4.74|4.78|4.85|5|4.86|3.89|4.19|4.23|4.23|4.57|4.58|4.97|4.98|4.9|4.59|4.62|4.51|4.52|4.2|4.24|4.81|4.67|4.36|4.12|4.53|4.49|3.5|3.44|3.62|3.57|3.66|4.01|4.1|3.69|3.14|2.76|2.79|2.91|3.07|3.18|2.87|2.96|3.12|3.23|3.42|4.2|4.12|4.58|4.16|3.9|3.73|3.85|4.57|4.92|4.59|4.5|4.62|4.63|5.28|4.62|4.44|4.58|4.16|4.31|5.05|5.27|5.3|7.74|8.04|8.36|8.9|9.23|9.84|10.01|10.51|10.67|10.92|11.69|12.36|11.96|13.04|12.7|13.43|11.26|10.43|9.91|9.75|9.9|10.09|10.09|9.68|9.55|8.36|7.96|7.47|7.52|7.51|7.21|7.46|8.01|9.34|9.35|9.23|9.6|9.28|8.47|9.28|9.79|9.73|9.97|9.99|10.74|10.9|10.79
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.124|16.613|17.38|17.38|17.628|17.495|17.748|18.395||19.252|19.432|19.453|18.618|18.618|18.618|17.962|17.75|17.454|17.327|16.925|16.671|16.29|16.904|16.037|15.867|15.233|15.021|15.021|15.423|15.233|15.846|15.867|14.81|13.646|13.709|13.709|13.752|13.921|14.386|14.386|14.376|14.365|14.175|14.81|14.81|14.492|14.915|15.233|15.762|16.29|16.396|16.227|16.46|16.661|16.925|17.549|17.56|17.602|17.613|17.56|17.602|17.771|17.708|17.602|18.173|18.279|17.666|17.771|17.877|17.983|18.089|17.92|16.671|16.714|15.867|16.185|15.941|15.973|15.973|15.973|15.423|15.656|16.079|14.894|14.767|14.386|14.704|15.01|13.857|16.132|15.635|15.613|14.154|15.021|14.799|14.788|14.492|14.27|14.333|14.133|13.773|13.329|13.857|13.794|13.096|13.329|13.329|13.836|13.54|13.54|13.794|13.921|13.752|13.752|14.069|15.613|13.011|12.905|13.138|12.8|13.117|12.905|12.905|11.615|12.144|12.059|12.472|12.123|12.377|12.377|12.165|12.641|12.842|12.482|12.588|11.826|11.636|11.721|10.864|11.625|11.742|11.001|11.477|11.636|11.636|12.059|12.165|12.059|12.25|12.482|12.747|12.641|12.715|12.778|12.302|12.334|11.721|11.329|10.8|11.298|11.636|11.805|11.848|10.747|10.747|10.959|10.959|11.53|11.848|12.017|11.424|11.086|10.79|10.578|10.642|10.705|10.948|9.605|9.415|9.097|9.161|9.495|9.076|9.944|10.578|11.636|10.589|9.998|9.611|9.353|9.627|9.831|10.098|10.16|10.127|10.15|9.257|9.773|9.837|8.592|9.16|10.256|11.611|12.221|12.508|12.74|13.159|13.288|13.03|13.482|14.127|14.804|16.288|16.449|16.868|16.513|17.126|16.61|16.739|15.643|13.869|14.256|13.224|13.353|13.288|13.498|13.514|13.578|13.062|13.546|12.25|11.672|11.546|11.676|10.966|11.095|11.546|10.901|12.804|11.869|11.127|11.285|11.095|11.285|11.385|12.514|12.675|13.03|12.901|13.191|13.22|13.127
03523|17806|/equities/la-chausseria|CACALL|4.01|||2.3|||||3.32|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.21|3.55||3.99|4|4|3.99||3.94|4.07|3.7|4.1|4.1|4.69|4.79|4.78|4.84|4.87|5.19|3.9|4.05|4|3.08|3.08||||2.05|||2.05|3.04|3.05|2.28|1.65|1.64|1.64|1.62|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.7|1.72||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.17|1.14||1.37|1.48||1.75|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.23|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.8|1.8||0.88||0.81||0.7|0.7|0.67|||0.61|0.59||0.59||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.143|1.067|1.235|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.524|1.242|1.242|1.25|1.296|1.296|1.372|1.372|1.509|1.372|1.524|1.524||1.753|1.22|||1.524|1.662|1.616||1.372|1.372|1.372|1.296|1.242|1.372|1.982||1.067|0.915|1.067|1.143|1.143|1.448|1.517|1.753|||1.829|1.829|1.967|1.982
03524|6954|/equities/christian-dior|CACALL|32.78|30.98|32.6|33.94|35.34|35.28|35.7|38|39.88|42.54|42.14|42.09|40.17|41.04|40.01|39.6|38.76|39.11|39.99|40.68|39.65|40.06|36.93|33.08|33.64|32.33|32.76|32.59|31.47|33.76|33.17|30.86|31.42|33.66|34.03|32.11|33.11|31.24|28.48|28.06|30.36|28.38|27.67|24.72|24.48|25.22|32.49|34.81|37.46|37.11|36.94|37.59|38.27|36.82|37.87|37.69|38.38|39.3|40.84|43.27|43.76|43.72|44.3|44.65|45.28|43.76|42.06|39.21|37.93|36.53|38.55|36.12|39.46|41.03|43.76|44.07|44.56|44.03|45.28|46.26|47.24|44.03|46.66|46.97|47.69|48.67|47.33|50.37|50.73|52.87|54.92|54.74|54.48|53.67|56.04|57.16|56.71|57.51|58.14|58.94|60.01|60.19|62.38|62.42|62.69|59.39|58.94|58.9|55.73|56.71|55.73|56.71|59.77|58|58.05|60.84|60.28|60.15|60.06|55.37|55.59|55.48|56.22|53.81|54.9|51.8|49.65|49.97|52.53|55.82|56.66|54.79|61.58|60.06|57.11|54.92|54.03|45.17|42.98|41.26|40.88|40.84|39.05|39.74|38.13|37.49|37.58|37.87|34.92|35.39|34.65|34.14|34.47|35.72|33.47|33.04|31.82|32.78|34.34|34.94|35.57|35.5|35.83|35.77|34.61|33.67|30.48|29.69|30.48|28.58|28.24|27.68|26.57|26.17|27.91|27.62|27.64|25.99|24.38|24.74|25.54|26.01|26.35|26.75|26.61|27.02|27.24|21.07|20.25|20.08|20.15|21.55|21.89|20.76|20.15|20.69|20.01|18.11|18.14|16.85|15.76|17.19|18.38|20.08|20.35|21.44|22.4|23.32|24.23|25.87|27.6|27.74|27.71|27.74|25.87|27.3|29.2|29.07|28.76|28.52|28.83|28.28|28.93|29.07|26.82|27.91|28.59|28.66|27.64|25.63|25.53|25.49|23.62|23.66|24.17|23.32|21.58|21|22.16|21.34|19.5|20.59|21.72|22.63|20.93|21.07|20.69|22.46|22.02|25.97|28.35|27.67
03525|17718|/equities/cibox-inter-activ|CACALL|0.093|0.1002|0.1002|0.1073|0.1216|0.1145|0.1216|0.1216|0.1216|0.1431|0.1431|0.1574|0.1503|0.1646|0.1646|0.1789|0.1932|0.2004|0.2004|0.2075|0.2075|0.2361|0.2433|0.2719|0.2075|0.2433|0.2791|0.3292|0.4222|0.5653|0.1574|0.1216|0.1717|0.1789|0.1717|0.1932|0.2004|0.1932|0.2147|0.2075|0.2147|0.2862|0.3077|0.3578|0.3578|0.2862|0.3578|0.4293|0.5009|0.5009|0.4866|0.5295|0.5367|0.5796|0.7084|0.7156|0.9302|1.1091|1.2236|1.3882|1.3452|1.4669|1.5027|1.5384|1.5742|1.6816|1.6816|1.6458|1.7173|1.746|1.8533|1.9606|1.9821|2.0036|2.0036|1.9964|2.2898|2.3756|2.0751|2.5903|2.3613|2.1467|2.0608|2.0036|2.2182|2.6619|2.8622|3.0483|3.22|3.22|3.4347|2.7191|2.3613|2.0036|2.1753|2.6476|2.5975|2.9338|3.0411|3.22|3.22|3.4704|2.6833|2.5044|2.5402|2.576|2.6833|2.8622|2.8622|3.7424|4.2361|5.0804|4.7513|3.5778|4.2933|5.1377|5.7244|6.0822|7.5849|7.8568|7.4346|8.2289|8.4793|10.0178|10.6975|11.7995|13.5812|13.6671|13.202|14.3111|11.5562|10.2324|10.9265|11.1627|11.27|10.948|11.7709|13.7744|13.9533|11.5204|11.8639|11.27|11.4346|12.0857|12.4507|13.3093|12.7369|11.6635|11.4489|12.2002|13.0231|13.202|13.524|13.2378|12.744|12.5222|12.88|13.2306|13.5669|13.6599|14.6474|15.9569|17.1662|14.0249|14.1608|15.2699|16.422|17.3093|16.6009|18.5329|17.5311|20.1071|19.32|18.9622|19.6778|20.0355|19.32|20.8584|21.3951|20.7511|20.5364|20.7296|17.1375|17.2091|18.998|21.1089|22.0391|19.4172|19.9627|21.2717|23.0171|23.977|23.9988|23.9988|22.908|24.5443|23.9988|22.908|21.2717|21.708|23.4534|25.9624|27.2169|27.5878|29.344|29.1259|31.3621|31.6348|32.3875|29.9985|28.9077|28.9077|30.1076|30.544|30.424|30.544|30.544|32.1803|29.9985|32.1803|33.3475|22.7989|21.588|21.4899|23.7807|22.4716|17.9991||12.4358|12.2176|12.2176|12.1303|10.5813|11.0613|11.1049|11.3449|11.7594|10.3631|10.6904|10.7777|9.2941|9.3814|10.2322|10.4722|11.0176|11.454|11.8031|12.2176|11.9776|13.3739|13.2648|13.1775
03526|17653|/equities/indle-fin.-entrepr.|CACALL|17.96|17.98|18|18|19.88|20.25|20.25|20.25|18.62|18.66|18.7|18.7|18.65|15.55|15.24|15.24|15.25|14.74|14.75|14.5|14.5|14.5|14.47|14.09|14.09|14.09|14.09|13.88|14.14|14.14|14.14|14.09|14.09|13.93|13.93|13.93|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.09|14.12|14.11|14.14|13.31|13.26|12.75|12.74|13.22|13.22|13.24|13.25|13.25|13.22|13.24|13.25|13.99|14.24|14.4|14.43|14.46|14.49|14.5|14.25|14.25|14.5|15.25|15.49|15.5|15.47|15.72|15.74|15.74|15.74|15.95|15.99|16|15.75|15.75|15.22|16.75|17|17.25|16.49|14.99|14.99|15|14.95|15|14.99|14.99|17|15.74|15.74|17.71|19|16.5|14.5|14.5|14.5|14.61|14.61|14.62|14.62|14.5|13.74|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|14.24|14.25|14.25|14.24|14.47|14.47|14.47|14.49|14.5|14.5|14|14.47|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.8|15.95|14.49|14.5|14.5|14.5|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.5|13.25|13.25|13.25|12.75|12.75|12.76|12.75|12.5|12.31|12.38|12.38|12.38|12.26|12.48|12.49|12.5|12.5|12.5|12.5|12.5|13|13|13.12|13.12|12.5|12|11.82|11.82|11.4|11.4|11.4|11.4|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.39|12.39|12.35|12.35|12.01|12.01|12.01|12.58|12.65|13.03|13.03|12.89|12.27|11.77|11.2|11.21|11.24|11.24|11.24|11.05|11.48|10.68|10.68|10.68|10.63|10.63|10.65|10.65|10.1|10.1|10.1|9.91|9.95|9.95|9.95|9.95|9.91|9.83|9.91|9.91|9.91|10.29|10.48|10.48|10.48|10.48|10.98|10.71|10.71
03527|17722|/equities/cis|CACALL|7.45|7.375|7.5|7.5|7.55|8.3|8.375|8.363|8.4|8.6|8.738|8.75|8.95|9.325|9.3|8.75|8.375|8.25|7.95|7.95|7.9|7.25|7.25|7.5|7.625|7.753|7.753|7.75|7.75|7.95|8|7.75|7.75|7.825|7.875|7.902|8|7.875|7.995|7.5|7.15|6.825|6.737|6.75|6.975|7.55|7.95|8|8.25|8.25|7.5|7.25|7.497|6.875|7.25|6.875|6.875|6.958|6.979|7.375|7.396|6.896|6.687|6.458|6.146|6.042|6.042|6.125|6.042|6.042|6.146|5.854|5.823|5.937|5.821|5.865|5.958|5.604|5.354|5.104|4.754|4.562|4.792|5.125|4.794|4.687|4.792|4.687|4.375|4.687|4.481|4.479|4.385|3.96|3.958|4|3.958|3.958|3.958|3.958|4.021|3.833|3.812|3.812|3.625|3.625|3.719|3.648|3.646|3.646|3.602|3.602|3.521|3.519|3.54|3.625|3.75|3.75|3.76|3.775|3.562|3.646|3.542|3.75|4.062|3.958|3.958|3.229|3.385|3.437|3.552|3.74|3.79|3.746|3.787|3.437|3.333|3.127|3.187|3.625|3.75|3.698|3.331|3.417|3.292|3.112|3.231|3.365|3.437|3.544|3.542|3.542|3.542|3.646|3.648|3.625|3.75|3.748|3.75|3.75|3.75|3.748|3.687|3.542|3.542|3.542|3.583|3.667|3.75|3.75|3.396|3.333|3.125|3.187|3.333|3.354|3.437|3.062|3.312|3.427|3.167|2.917|3.04|3.646|3.925|3.854|4.583|4.51|4.446|4.51|4.605|4.923|4.891|4.891|4.923|4.828|4.891|4.742|4.764|4.446|5.082|5.05|5.304|5.367|5.479|5.399|5.209|5.304|5.558|6.161|6.193|5.018|5.05|5.059||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|19.426|19.725|20.256|20.92|22.315|21.252|20.92|18.762|21.252|24.573|26.731|27.727|27.229|30.716|31.878|31.546|29.819|29.222|29.554|29.72|31.214|31.38|29.886|29.886|30.716|31.513|32.044|31.546|32.675|32.21|31.546|27.163|28.226|27.893|27.893|27.893|29.72|23.577|24.307|24.706|27.03|29.554|34.502|26.233|24.374|16.105|18.264|31.413|36.527|37.158|38.686|39.682|39.848|37.523|45.161|51.47|62.926|64.387|68.073|86.669|90.288|98.922|102.907|106.858|112.869|112.238|105.597|101.28|89.325|87.997|92.082|102.874|106.593|102.94|112.703|128.011|132.162|125.687|132.162|133.457|139.467|129.505|147.769|134.486|149.097|152.418|159.391|165.866|172.674|180.975|186.62|184.296|178.983|163.874|176.16|181.972|185.956|192.266|205.548|203.888|208.703|192.432|192.432|164.372|164.372|164.372|165.7|159.059|152.418|162.546|164.04|172.508|167.693|161.051|173.504|190.937|195.752|194.258|215.842|222.483|230.785|227.464|285.908|318.471|272.63|292.736|250.917|168.886|173.711|180.949|189.152|149.585|144.76|131.892|120.633|110.982|109.213|88.625|89.59|93.209|88.303|82.03|77.848|82.835|80.422|71.576|72.299|72.219|73.972|72.38|69.002|69.163|68.761|67.554|69.485|70.61|73.184|75.597|75.597|74.31|75.597|75.597|75.532|76.079|76.24|73.988|75.597|76.964|77.044|75.838|74.149|73.586|70.723|70.771|75.597|77.205|77.205|75.597|81.226|77.848|78.814|80.261|80.422|84.889|87.438|90.225|77.961|74.054|75.511|67.984|81.338|84.738|87.408|90.565|91.002|91.05|89.351|79.493|80.464|69.441|76.482|80.124|89.836|81.824|81.824|92.264|92.507|90.808|92.264|90.079|96.392|99.306|98.577|101.491|101.976|105.74|109.26|94.692|90.565|91.05|83.766|81.581|77.939|77.696|77.696|81.338|82.552|70.412|70.412|69.927|70.412|58.272|59.243|59.243|55.116|55.844|56.815|56.815|59.729|63.177|59.486|54.873|55.844|54.897|50.745|48.075|45.647|48.099|46.132|48.682|49.531|50.988
03529|7148|/equities/cnim|CACALL|40.38|41.09|42.16|42.52|42.88|42.16|42.41|42.38|43.23|43.59|43.27|43.48|43.38|43.31|42.73|42.16|41.45|41.45|40.73|41.66|41.45|41.66|40.88|41.09|42.13|42.16|42.52|41.34|41.45|38.52|36.87|36.52|36.77|36.45|35.37|35.52|35.73|35.52|34.37|36.09|37.16|34.94|34.24|37.48|32.87|31.44|35.37|37.7|38.45|38.73|39.3|38.84|39.23|39.3|41.91|41.73|41.66|45.74|48.95|44.41|48.99|45.02|45.02|45.02|45.02|45.02|43.59|41.02|42.09|42.16|40.09|39.23|39.91|40.73|41.13|41.55|41.59|43.23|44.31|44.16|43.38|41.88|41.52|41.38|40.73|40.73|40.73|39.95|39.95|39.95|39.98|39.98|40.88|41.73|42.7|42.88|42.88|42.88|43.02|43.02|42.77|42.88|42.16|42.09|44.02|45.74|44.31|42.59|44.16|44.31|45.74|45.74|46.45|46.31|44.88|46.45|45.7|48.59|42.88|41.16|41.88|42.16|46.09|47.16|48.59|38.23|37.16|38.45|38.37|37.12|35.73|34.65|34.16|33.59|32.87|32.94|32.68|32.68|32.56|32.16|31.8|28.76|29.3|28.8|29.3|28.98|29.66|30.01|29.66|30.72|30.3|30.37|31.09|31.09|30.92|31.01|30.37|30.73|31.44|31.15|30.41|30.37|29.3|28.58|28.23|29.4|29.44|29.84|29.84|30.09|30.09|28.44|28.44|28|27.16|27.89|28.3|26.44|25.88|25.88|25.01|24.45|26.76|25.01|24.8|26.58|26.44|25.93|24.51|24.84|25.06|25.05|25.24|25.01|23.42|22.78|22.88|22.44|21.13|20.81|24.11|23.97|25.49|25.47|27.34|27.56|27.77|27.67|27.52|27.89|28.74|28.74|29.41|29.96|30.34|30.83|31.59|31.05|28.87|28.54|28.22|28.32|28.65|27.78|26.69|27.78|29.2|26.47|27.62|26.8|25.55|23.81|22.17|20.7|21.46|21.9|22.1|21.84|21.83|22.44|21.67|21.79|18.19|19.05|20.03|20.59|20.79|21.32|21.79|22.77|23.42|23.75
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.085|9.134|9.381|9.875|10.208|10.628|10.64|10.418|10.455|10.48|10.739|10.858|10.591|10.366|9.998|9.811|9.808|9.492|9.505|9.613|9.206|9.07|8.865|8.888|8.907|8.505|8.591|8.591|8.591|8.801|8.939|8.974|8.875|8.937|9.033|9.06|9.018|8.934|8.838|8.665|8.604|8.616|8.636|9.06|8.594|8.641|9.159|9.208|9.233|9.134|9.11|9.147|9.134|9.147|9.134|9.329|9.628|9.836|9.752|9.875|9.554|9.455|8.702|8.665|8.641|9.115|9.204|9.381|9.776|9.621|9.159|8.962|8.888|8.888|8.846|9.381|9.628|9.64|9.663|9.505|9.436|10.339|11.077|10.539|10.369|10.087|10.248|10.122|9.211|9.339|9.64|9.369|8.986|9.048|9.011|8.868|8.616|8.838|8.517|8.633|9.357|9.315|9.134|9.631|9.875|9.505|8.888|9.307|9.028|9.628|9.134|9.408|9.406|8.641|8.505|9.11|8.283|8.483|8.204|8.394|7.949|7.949|8.144|7.147|7.135|6.799|7.036|7.579|7.327|8.021|8.098|8.394|8.641|9.134|9.408|9.406|8.312|8.658|8.641|8.554|7.962|7.717|7.233|7.283|7.308|7.34|7.404|7.048|7.024|6.673|6.666|6.587|6.468|6.197|6.211|6.268|6.315|6.246|6.172|6.246|6.384|6.54|6.419|6.399|6.468|6.011|6.024|6.006|6.024|5.95|5.918|5.913|5.974|6.046|6.046|6.167|6.394|6.562|6.357|6.147|6.202|6.172|6.399|6.488|6.32|6.68|6.789|6.398|6.172|6.428|6.511|6.586|6.91|6.963|6.963|7.226|7.328|6.85|6.285|6.172||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.487|5.487|5.478|5.879|6.32|6.252|5.86|5.86|6.369|6.467|7.398|8.153|8.211|8.77|9.799|10.073|10.142|10.142|11.749|11.161|11.122|11.367|9.897|9.348|10.289|10.289|10.289|9.956|10.759|11.465|11.661|11.563|10.975|11.759|12.738|11.171|9.995|10.093|10.171|11.465|11.514|11.465|10.681|9.799|9.064|8.309|9.946|12.591|12.729|12.719|13.415|14.081|13.13|11.504|12.346|13.62|16.188|17.736|17.981|23.409|23.713|26.212|27.241|27.515|27.535|28.906|25.134|25.477|21.851|22.508|21.753|23.997|29.396|33.257|30.67|31.435|37.235|39.195|38.215|38.558|37.618|31.052|28.319|28.857|34.962|36.148|38.656|43.899|43.899|43.899|53.452|54.187|56.784|54.285|48.896|48.504|52.179|53.893|63.153|66.387|67.122|62.124|43.997|44.095|49.582|52.913|52.815|45.27|57.666|58.303|67.612|75.451|89.169|87.013|91.619|94.264|94.558|94.46|86.229|97.694|112.588|113.078|141.103|176.378|153.841|134.733|120.525|104.112|97.743|94.779|96.518|63.692|65.162|47.965|48.014|44.805|36.011|45.687|45.442|38.852|29.372|18.544|18.348|18.373|17.638|15.923|16.976|13.228|10.779|11.244|10.291|8.035|7.839|6.492|6.367|6.369|6.479|6.516|6.492|6.492|6.933|6.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|66.86|66.39|66.86|67.32|67.74|67.6|66.76|68.71|69.64|70.11|70.11|69.64|70.2|70.52|69.18|68.11|69.36|69.46|68.62|66.21|66.58|66.49|66.67|62.12|63.61|59.47|59.8|58.69|58.59|58.69|58.78|58.82|58.78|58.87|58.96|59.43|60.22|61.29|59.43|61.8|64.91|61.98|61.98|61.19|63.61|59.43|64.16|64.54|63.75|62.21|61.29|62.03|63.47|63.47|62.4|63.84|63.05|63.1|61.1|63.1|63.84|65.79|65|63.14|62.12|60.82|60.17|57.57|57.57|58.04|57.76|57.76|58.41|58.5|52.46|53.44|53.86|53.86|54.32|54.04|54.23|54.74|55.3|51.12|51.35|52.93|51.26|52.42|51.63|52.88|55.53|56.27|53.76|50.93|51.07|53.67|55.9|55.71|56.64|57.57|58.5|67.65|67.37|65.56|66.86|70.85|75.21|75.21|49.17|49.31|48.8|47.36|46.2|46.73|47.82|47.94|48.75|48.05|42.99|42.44|43.41|46.31|51.05|46.2|44.11|45.27|44.8|43.87|44.8|45.85|46.43|47.36|52.23|52.93|49.72|49.68|49.19|47.59|47.94|46.38|46.41|43.06|44.57|45.73|46.43|45.73|46.89|47.43|49.17|48.29|49.19|47.12|45.5|41.27|39.37|38.65|39.46|41.09|42.11|42.46|42.46|42.67|43.6|43.64|43.62|41.9|42.71|43.87|44.34|44.57|42.53|41.53|41.55|41.76|42.46|41.79|39.46|39.65|40.74|42.32|42.99|43.69|43.83|42.95|43.87|44.46|46.66|42.47|43.88|42.47|43.53|44.63|44.84|44.52|44.52|46.01|45.02|45.3|39.57|39.64|40.52|41.76|40.34|42.79|44.91|44.95|45.48|45.97|47.78|48.45|48.48|45.87|43.88|43.46|44.24|44.17|44.56|43.99|42.96|43|43|40.63|40.66|39.92|39.11|38.43|39.04|40.34|38.01|37.51|36.27|37.16|36.56|37.34|38.4|37.8|35.92|34.86|33.59|31.5|30.58|32.63|32.45|32.38|30.79|30.08|29.73|30.15|31.5|32.2|32.38|32.77
03535|7093|/equities/financiere-odet|CACALL|74.1|75.2|75.1|76|76.1|80|83.05|84|87|87.9|88|88|87.45|88|88|88.05|88|86.6|88.55|86.8|87.95|87|88|88|88|88|88|87.9|88|94|94.8|87.9|88|88|84|88|90|88|83|87.9|87.8|88|88|83|75|80|81|85|85.6|87.9|85|87.9|88|87.9|87.9|88|88|84|88.5|90|88|85.9|86.5|87|87|86|86|85|81|78|75|75|75|77|74|74|74|74.2|70.9|68|68|67.5|67.5|69|67.5|68|69|69|66.5|66.5|66|65|66|61.6|67|68.05||68|70|62|64|61.9|65|64|63|64|64.5|64.05|64.05|62.6|66.5|64.9|66.5|61.55|62|65|65|62|61.5|61|62.7|62.9|66.5|66.6|67|68.5|68.5|71|72.05|72|72|71|68|69.8|71|69.9|70.4|73|72.05|70.25|69.55|71|71|68|64.9|60.5|61|61|59.6|59.6|60|59.75|58|58|58|57|56.8|58|61|61|59.85|60|59.8|54.5|54.75|52.6|52|52|52.6|52|52|52.6|54|54|53.35|56.5|55.5|48.99|47.9|47.9|48.5|48.6|49.5|52.85|48|45.3|48.3|47.64|48.17|50.23|51.53|49.47|46.65|46.89|46.95|48.63|42.53|44.97|42.73|39.64|40.41|41.01|44.21|44.33|45.43|50.31|52.59|53.66|49.55|48.63|49.24|48.63|47.7|48.78|47.26|50.16|52.14|46.5|45.89|46.34|45.73|47.11|47.11|46.04|46.5|44.06|40.86|40.25|37.96|38.72|39.94|41.54|36.28|34.61|34|33.54|32.78|31.25|31.27|31.33|31.02|31.63|31.86|30.95|30.79|30.95||30.49|31.4|31.56|32.01|30.49
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.3|18.48|18.46|18.82|18.95|18.95|18.79|18.76|19.11|20.31|18.53|18.79|18.25|18.27|18.14|18.64|18.95|18.95|18.46|17.49|17.23|17.49|17.78|17.65|16.8|17.2|17.82|17.98|17.98|18.14|18.14|18.27|18.14|18.27|18.42|18.46|17.49|17.65|16.88|16.33|15.78|15.71|14.56|14.67|14.9|14.5|15.53|15.71|15.06|15.06|14.93|14.88|14.89|14.92|14.97|14.98|14.9|15.23|15.19|14.9|15.39|15.55|15.18|14.95|14.97|15.03|14.67|14.87|14.87|14.97|14.87|14.71|14.9|14.9|14.9|15.1|15.16|15.18|15.23|15.06|14.9|15.09|15.16|14.25|13.93|14.61|14.58|14.51|14.61|14.25|14.42|13.77|14.06|14.29|15.1|15.23|14.87|15.06|15.06|13.95|12.89|12.63|12.47|12.47|11.94|12.28|12.3|12.15|12.18|11.34|11.08|10.98|11.01|11.01|10.98|11.01|11.37|12.47|12.63|12.6|12.15|12.63|12.63|11.6|12|12|12.31|12.41|12.96|12.8|11.94|11.34|11.18|11.27|11.31|11.58|11.53|11.58|11.79|11.89|10.85|9.78|10.04|9.88|10.37|10.37|10.79|10.69|10.85|10.57|10.75|10.66|9.93|9.72|9.95|9.72|10.03|10.04|10.2|10.33|10.37|10.82|10.04|10.04|10.2|9.56|9.43|9.56|9.43|9.56|9.56|9.56|9.56|9.56|9.56|9.39|9.39|9.52|9|9.14|9.56|9.62|9.56|9.56|9.72|10.04|10.63|9.98|9.14|9.63|9.78|9.78|9.78|9.16|9.32|9.38|8.49|8.59|8.84|8.88|9.06|9.09|9.37|9.38|9.33|9.68|9.53|9.48|9.48|9.53|9.38|9.01|9.56|9.48|9.83|9.77|9.19|9.13|9.09|8.77|8.84|8.59|8.44|8.44|8.54|8.59|8.69|8.79|8.89|8.62|8.35|8.05|7.98|7.95|7.95|8.05|8.05|7.95|7.9|7.46|7.5|7.31|8.15|7.9|7.36|6.84|6.74|6.56|6.72|7.14|7.36|7.41
03537|17727|/equities/courtois|CACALL|89.95|87.05|89.9|90|90.05|96.05|97.8|101.8|102.1|102.7|103|99.95|96.6|101|102|102|103|103|102|104.6|104.6|104.6|104.9|106.1|106.9|104|103.9|103.8|103.8|91|89.75|92|94.05|95.9|104.4|98|96.25|97.5|96.05|95.9|96|91|96.05|96|87.85|91|95|101.4|102|101.9|102|102.8|102.8|100.6|98.7|98.05|99|97|99|109|108|100|107.9|107.5|110|97.55|118.8|98.3|97.95|98.35|98.35|96.4|97.9|94.25|93.4|91.5|93.15|96.85|95|95|90.6|97|88.6|90|88.65|89.05|88.5|89.9|88|88|86|84.55|84.15|86|84.1|85.6|85.95|86.1|86.25|87|87|86|85.35|85|84.9|81|78.7|82|79.8|76.25|79.85|80|79|82|93.5|97|90.3|86.05|86|85.35|85.2|84.9|84|84|82|85|88|90.1|90.95|91.5|91.95|89.5|89.1|89.05|89.05|88.95|85|82.35|86|86.05|89.2|89.9|86.1|86|90|86|90.9|90.9|94.95|94.95|93.1|96|95.5|94|97.85|91.15|89|90.55|92|91.95|91.9|90|91.85|93.75|95|94.9|92.9|96.55|102|101|100.5|100.5|100.5|101|102.9|105|105.1|109.7|102.6|102.5|106|106.7|106|95.05|92.05|91.5|91.5|91.47|92.38|92.38|91.47|97.41|99.4|99.4|98.94|96.04|94.52|94.67|91.47|82.78|87.05|92.08|92.84|93.76|96.81|96.04|94.52|98.94|100.77|101.99|105.19|102.14|99.09|93.3|92.99|93.76|96.04|96.04|97.87|97.57|98.48|106.56|101.99|101.99|92.08|91.93|91.47|91.93|92.08|90.71|91.32|89.64|89.18|85.37|85.22|85.22|79.43|77.75|76.07|74.7|74.72|76.22|80.95|73.94|74.7|70.13|70.14|71.65|70.43|70.89|71.21|71.21
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|20.34|20.22|20.22|20.11|20.03|20.03|19.73|20.28|20.28|20.03||19.83|19.83|19.69|19.77|19.62|20.59|20.16|19.9|19.62|19.54|19.39|19.36|19.16|18.9|18.92|18.87|18.86|19.16|18.89|18.9|18.56|19.09|18.86|19.09|19.07|18.98|18.45|18.21|18.47|18.12|17.87|17.77|17.92|17.92|18.21|18.25|18.53|19.24|19.16|18.8|18.78|18.56|18.97|19.39|19.39|20.12|18.78|18.19|18.71|18.77|18.6|18.6|18.68|18.72|18.4|18.4|18.19|18.12|18.93|18.93|18.92|18.93|18.4|18.21|18.16|18.15|18.48|18.22|18.21|18.21|18.48|18.45|18.47|18.5|18.39|18.51|18.92|18.33|18.63||18.22|17.74|17.66|17.67|17.7|17.17|17.19|17.14|17.85|17.3|17.53|17.84|17.84|17.81|17.88|16.89|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.95|18.45|18.45|18.45|19.3|17.9|18.73|18.75|17.87|17.88|18.45|18.85|17.75|17.75|17.75|18.31|18.32|17.88|17.88|18.32|18.32|17.88|17.88|17.88|17.41|17.37|17.43|17.03|17.03|17.57|17.03|16.62|16.46|16.49|16.8|16.8|16.83|17.31|17.13|16.32|15.04|15.04|14.97|14.9|14.97|15.2|15.2|14.5|14.5||14.6|14.75|15.06|15.74|15.63|15.94|15.95|15.75|15.58|14.86|15.3|15.3|15.29|15.3|16.09|15.57|16.09|15.9|16.83|17.03|17.03|16.82|16.82|16.81|16.21|16.23|15.36|15.36|15.36|15.36|15.34|15.45|15.58|14.54|14.54|14.54|14.54|13.96|13.98|14.09|14.11|15.25|15.43|15.47|15.62|15.58|15.6|15.15|13.98|13.59|13.11|12.77|12.77|13.39||15.99|16.23|15.25|15.15|15.06|14.32|14.28||12.98|12.12|11.92|11.88|11.84|11.81|12.55|11.86|11.86|11.92|11.6|11.6|11.6|11.6|11.68|12.03|11.6|11.79|11.79|11.49|11.38|11.6|11.6|11.62|11.6
03539|17647|/equities/fonciere-des-murs|CACALL|3.524|3.554|3.441|3.598|3.614|3.823|3.823|3.62|3.499|3.877|3.883|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.524|3.528|3.919|3.939|3.584|3.572|3.572|3.274||3.265|3.263|3.238||3.11||3.076|3.07|3.048||2.999|3.226|3.226|3.465||3.405||3.307||3.306|||3.871|3.536|||3.317|3.345|3.285|3.285|3.285|3.106|3.106|3.106|||3.106|2.988|2.986|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.196|3.208|3.262|2.988|2.896|2.867|3.047|2.748|2.861|2.748|2.748|2.748|2.748|2.616|2.748|2.748|2.581||2.63|2.748|2.391|2.401|2.628||2.867|2.808|2.748|2.867|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.628|||2.389||2.748|2.509|2.509||2.449|2.509|2.509|2.509|2.51|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.658|2.557|2.557|2.569|2.569|2.563|2.401|2.615||2.392|2.627|2.748|2.496|2.551|2.477|2.404|2.389|2.495|2.625|2.724||||2.331||2.509|2.64|2.748||2.389|2.413|2.539|2.533|2.53|2.533|2.521|2.481||2.368|2.495|2.459|2.53||2.532||2.532|2.513|2.472|2.278|2.386|2.313|2.35||2.35|2.459|2.548|2.55|2.641|2.594|2.588||2.592|2.801|2.914|2.914||3.078|2.849||2.788|3.023|2.641|2.796|2.796||2.823|2.732|2.714|2.543||2.459|2.368|2.368|2.368|2.364|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.512|2.277||2.53
03540|943229|/equities/crcam-alp.prov|CACALL|82.95|81.7|80.7|75.9|73|74|75.3|77.3|78.8|79|79|79|79.4|83.4|83.3|83.5|84.4|85|85|85|85|81.3|76.1|80|82.3|83.2|84.6|85|85.1|87|88.95|89|82.5|79.5|78.5|79.1|92|97.05|98|97|98.5|99.3|100|100.2|96|97|103|104|105|100|100|105|100|95|119.8|120|120.5|115|115.5|120|126.2|128.8|128.5|126.5|115|112.9|109.1|109.5|108.5|106.6|106|105.5|106|105.3|105.3|104|103|102.7|102.9|102.5|102|98.55|101|101.3|99.8|98.6|97.7|97.8|97.6|96.1|96.2|96|96.5|96.9|98|97.5|97.1|98|97.5|96.6|96.7|96.75|96|96.9|97.5|97.5|96|97|96|90.5|88.2|89.5|89|88.8|89|88.7|81.5|79.4|78.2|78|77.8|77.5|77.5|77.95|77.95|78|78|79|79.3|79.3|79.5|79.5|79.8|81|81|81|81.8|80|78|79|80|83|84.2|84|85|90|94|85.65|115|110|93.1|87.3|84|82|81.1|80|78.7|77.5|79.4|79.3|77.5|76|75.4|75.1|74.8|74.8|74.7|74.3|74.2|74|73.5|72.1|71.2|69.5|68.5|68|67|66|65.8|65|64.3|64|64|63.2|63.2|64.25|64.8|64.79|65.1|65.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|61|61.8|61.8|63|64|63.5|63.5|64.8|64.3|65.1|62.5|63.45|62.4|63.6|64.2|63.45|65.1|68|68|68|68|67.8|64.7|64.7|62.6|56.6|61.95|63.4|67.5|68.5|69.2|68.8|67.6|66.5|66|67.5|62.2|67.7|68.8|67.45|66.9|67|64.4|60.85|58.8|61|61.5|62.85|61|61.4|61.9|62|65.95|68.5|72|83.8|86.15|80|75|76.25|69|69.3|64.4|64.9|64.9|62.1|59|57.8|56|54|53.7|53.5|53|52.45|52|50.95|51|52|51.3|51.3|51.5|51.85|53.15|52|50.5|50.5|50.5|51.35|52|52|51.85|51.8|51.9|50.5|52.5|53|51.6|51.5|51|50.35|51|51.5|51|52|52|50.95|50.95|51.35|51.4|51.65|52.5|52.7|52.85|53.1|53|54.8|53.5|53|53.15|53.15|53|53|52.75|51.25|53.3|51.9|51|50.3|50|50.5|51.5|51.4|51.4|51.5|51.3|51|50|49.7|49.7|49.8|49.5|49.1|49.1|49|49.1|49.18|48.9|49|50|49|48.7|49|49.1|49|49.05|48.99|49.09|49|49|49|49.1|49.2|47.97|48|48.78|50.5|50|49|48.95|49|49|49|49.5|49.5|48.48|48|48|48.4|48.5|48.75|48.77|48.8|48|47.6|47.8|48.4|49.55|49.55|49.21|49.21|48.17|48.02|48.02|48.23|48.45|48.56|48.02|48.02|48.01|48.02|48.02|47.18|47.09|47.17|47.11|47.56|47.69|47.84|47.87|48.02|47.95|48.33|48.48|49.53|48.33|48.48|50.77|49.09|49.09|49.09|48.78|49.09|48.48|49.24|49.24|50.77|48.94|47.96|47.96|47.99|48.17|48.02|48.02|48.01|47.56|47.84|48.27|48.6|49.52|48.78|48.78|48.94|47|46.79|45.73|46.95|46.95|47.87|47.87|48.17|48.48|48.48
03542|17729|/equities/crosswood|CACALL|15|15|15.25|15.1|16.6||15.47|15.52|15|16.5|16.8|17.15|17|16.04|17.81|17.75|17.8|17.45|17.7|17.5|18|18.95|16.11|18.8|18|19.4|18.1|18|16.5|14.28||16.5|17|17.9|18.99|15.7|16.9|16.9|16.4|16.9||15.1|14.66|15.94|14.63|15.8|18.65|18.45|18.51|19||18.01|17.7||17.86|17.6|19.9|20.1|20.41|20|19.5|20|20.1|||20|20.35|20|20|18.1|19.45|19.82|19.45|19.82|20.5|20.48|20.49|20.6|20.5|20.68|20.65|21|21|20.9|21|21.45|21.19|21.8|21.8|22.2|22|21.9|21.9|22.5|22|21|20.5|20.5|21.5|21.95|19.15|19.3|19.02|19.5|19.5|19.5|19.95|19.5|19.8|14.35|14.17|13.51|14.38|14|16|16.5|15.82|16.54|17.41|17.5|17|17.78|16.8|17|17|16.7|16.66|17|17.32|18|19.5|19.4|19.5|19.67|20.5|19.55|18.65|18.95|19.17|19.25|19.35|20|19.75|19.8|19.8|19.8|20.42|20.49|20.15|20.13|20|20|19.2|18.99|18.99|18.3|18.3|18.45|18.4|18.45|19.2|19.85|19.9|19|16.5|16.5|16.69|17|17|17.01|17|17|17.85|17|17|17|17|17|17.38|17.39|17.9|18.4|18.5|18|17.5|17.8|18|18.446|18.446|17.989|17.989|17.532|17.532|17.989|18.294|18.294|17.989|16.16|16.312|16.464|17.059|17.135|17.669|17.684|18.218|19.513|20.047|20.276|21.343|20.733|20.733|21.038|21.511|22.09|23.477|23.477|23.325|23.736|24.392|24.392|21.937|23.63|18.599|17.837|17.074|17.227|18.263|17.09|17.547|16.312|16.312|16.769|16.617|16.922|16.297|15.169|15.397|13.964|13.568|13.644|12.958|12.806|12.653|12.729|12.501|12.043|12.196|12.425|12.79|12.958|13.416|13.873
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.418|6.051|6.455|6.953|7.225|7.702|6.565|6.741|7.702|7.665|8.068|8.068|8.237|8.985|8.949|8.912|8.89|8.061|7.995|8.435|8.729|6.961|6.631|7.181|7.262|6.308|6.308|6.198|6.418|6.528|6.389|6.447|6.594|6.748|6.601|6.491|6.506|6.528|6.785|6.601|6.55|6.455|6.455|5.501|5.567|4.878|5.171|5.795|5.56|5.538|5.56|5.589|6.271|6.235|6.543|6.535|6.557|7.665|6.066|5.809|6.271|7.159|7.041|7.555|8.707|9.755|8.985|9.015|8.685|9.132|9.821|10.599|11.332|11.662|13.019|15.22|16.137|16.797|16.98|17.31|17.604|20.538|22.027|22.078|19.496|20.024|17.97|22.738|25.672|26.772|28.606|38.508|41.075|41.075|43.166|44.669|46.943|48.41|49.511|50.501|46.063|43.496|38.765|38.802|38.692|40.195|41.626|42.542|43.643|40.269|41.809|42.249|42.542|45.403|43.863|50.464|45.476|48.484|55.525|53.545|59.413|60.146|61.686|65.867|74.009|82.591|65.207|47.31|44.596|43.643|46.21|47.383|36.381|37.885|34.841|34.767|32.428|34.841|35.941|29.956|31.76|32.42|28.643|30|30|30.88|33.227|34.782|37.041|38.068|39.242|41.002|40.122|37.921|36.638|37.335|38.912|41.002|41.662|42.542|43.789|43.679|44.376|41.259|40.709|40.305|41.662|41.956|41.809|46.063|44.009|40.635|41.809|43.203|53.251|54.645|55.305|55.232|55.012|53.691|52.811|54.572|54.572|48.154|45.073|41.442|47.383|48.082|40.803|46.964|48.418|51.784|53.562|51.773|52.332|55.798|43.721|43.621|42.145|34.664|38.298|43.833|49.749|55.798|60.271|64.408|65.303|63.514|63.514|68.769|69.775|69.105|69.887|66.421|66.421|66.533|70.446|60.383|52.555|53.673|54.702|53.729|40.702|36.341|35|36.118|37.113|36.341|35.894|35.492|31.175|29.464|25.159|22.476|22.811|23.147|21.738|21.246|22.476|21.469|20.34|20.575|21.581|21.358|20.743|21.022|22.252|22.565|24.12|24.489|25.104|26.445
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|36|36|36.8|37|36.99|35.79|37.99|38.58|38.6|42|42.5|41.6|38.5|37.8|37.2|38.1|38|36.1|37|35.9|32.8|33.1|29.9|30.03|30.5|32|32.28|32.3|32.5|32.49|32|31.7|31.69|31.5|31.85|32|32.45|32.45|32.1|30.58|30.45|29.5|29.9|27.97|26.29|27|29.89|31|30.95|30.5|31.19|30.9|30.5|31.33|28.5|29.5|30.9|31.7|32.1|29.9|29.22|29.4|29.2|29.4|27.88|27|26.6|27.8|24.9|24.48|25|25|25.16|25.4|25.4|21.9|21.5|21.7|21.7|21.4|21.78|22|22|22|21.9|21.5|21.5|20.98|21|21.03|21.04|21.5|21.32|20.35|20|20.59|20|20.1|20.72|20.9|20.5|20|19.49|19.49|19.47|19.44|19.9|18.9|18.12|19.17|18.57|18.66|18.5|18.1|18.7|19.13|19.6|19.5|19.09|17.75|18.5|17.88|17.45|19.2|19.98|21.35|21.35|21.49|22.5|20|20.57|21|21.04|20.2|19.86|20.6|20|20.4|20.53|19|20|20.55|20.6|20.98|20.62|18.7|17.25|17.49|17|17|17.68|17.8|17.8|17.7|16.28|16.25|16.3|16.5|16.4|16.3|16.47|16.48|16.4|16.29|16.46|15|15.18|15.5|13.6|14.39|14|14.5|14.76|15.15|15.3|14|15|15.98|17|17.5|15.99|16.54|16.95|16.65|17.8|17.6|19.03|18.17|17.14|15.83|16.09|16.38|16.55|15.56|16|16.21|13.61|13.43|12.68|10.9|11.59|12.52|13.35|14.03|14.28|15.12|14.99|15.25|15.91|16.53|16.46|16.53|16.61|16.72|17.22|16.77|16.53|16.67|16.91|16.72|15.62|15.2|15.62|15.88|15.2|15.11|15.04|15.12|15.28|13.44|13.27|13.86|11.95|11.21|11.32|11.51|11.93|11.17|11.26|11.42|11.31|11.51|11.42|11.51|10.9|10.93|10.91|11.46|11.51|11|11.12|11.42
03547|17679|/equities/adl-partner|CACALL|9.35|8.975|9.358|9.833|10|10.208|10.083|10.7|11.042|11.25|11.258|11.25|11.275|11.667|10.75|10.375|10.392|10.4|9.417|9.375|9.375|9.333|9.417|9.917|10|10.667|10.367|8.917|8.75|8.833|8.75|8.992|8.958|8.333|7.292|6.992|7.242|7.625|8.633|9.075|9.125|8.75|8.958|8.158|7.875|8.708|10.167|10.825|11.242|11.25|11.583|11.417|12.458|10.917|11.167|11.033|11.2|11.917|10.661|11.667|11.667|11.522|11.778|11.939|11.989|10.794|10.444|10.444|10.444|10.167|10|10|12.161|12.556|12.639|13.333|13.361|13.361|13.556|13.222|13.333|13.833|13.889|14.278|12.778|12.333|13.333|13.75|14.444|13.889|13.778|14.311|13.778|11.444|14.444|15.556|15.833|16.778|16.722|15.833|13.5|12.5|12.722|12.167|12.222|12.083|11.389|11.111|11.389|12.222|12.772|13.056|13.717|12.8|14.278|14.722|14.611|13.833|12.778|13.833|16.094|16.939|18.889|24.889|26.111|23.889|18.889|18.889|19.444|18.778|18.333|18.328|15.156|8.056|8.056|7.667|7.644|8.278|8.056|6.944|7.278|7.5|7.389|7.967|8.472|7.944|7.222|7.944|7.667|7.006|7.7|7.778|7.728|7.606|7.711|7.944|7.222|5.822|5.833|6.794|7.5|7.778|8.339|8|7.352|7.774|7.774|7.774|7.778|7.778|7.778|7.963|8.13|8.13|7.963|8.148|8.148|8.148|8.148|8.474|8.815|8.889|9.13|9.111|9.144|9.185|9.248|8.746|8.695|8.921|9.203|9.288|9.486|9.418|9.604|9.316|7.933|7.888|6.776|6.042|6.098|6.832|7.171|7.51|7.961|8.356|8.469|8.752|9.203|9.429|9.09|9.316|9.486|9.26|8.469|8.695|8.752|9.034|8.978|10.107|9.542|||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.05|8|7.25|8.225|8.225|8.125|7.825|7.75|7.5|7|6.75|6.75|7.15|7.445|7.49|7.51|7.5|7.55|7.5|7.5|7.68|7.49|7.575|7.5|7.7|7.25|7.685|7.9|7.85|7.975|7.975|7.9|7.595|7.6|8|8.5|8.7|8.65|8.6|8.7|8.95|9.235|8.5|7.905|8.64|8.6|9.005|9.25|9.4|9.35|9.145|9.4|9.975|9.5|9.6|9.7|9.75|9.75|9.75|9.75|9.75|10|10.4|10.5|10.75|10.875|10.75|10|10|9.985|9.75|10.25|10.2|10|10|10|9.5|10|9.95|9.95|10|10|9.175|9|9.35|9.445|9.45|9.995|9.995|10|9.5|9.4|9.6|10|10.6|10.74|10.5|10.6|10.75|10.75|9.75|9.425|9.45|9.35|9.35|9.35|9.445|9.695|9.75|9.75|9.75|9.75|9.85|10|10.5|10.1|10.385|9.99|9.75|9.75|9.9|10.05|9.5|9|9.25|9.5|10.1|10.725|10|10|10|10|10|10.9|11.025|11.025|10.095|10.065|10.06|10.1|10.1|10.1|10.475|10.325|10.3|10.3|10.3|10.125|10.1|10.1|10.1|10.1|10.05|9.75|9.75|9.75|9.75|9.75|9.75|9.6|9.6|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|16.2|17.4|19|19.48|21.94|23.8|29.1|29.85|32.5|32|35.5|35.1|33.75|33.83|32.2|32.4|36.85|38.85|38.83|36.85|40.9|45|41.5|42|43.2|44.9|45.59|41.48|41.95|42.5|41.4|41.7|42.5|42.8|43.02|35.8|35.7|34.3|28|29.35|29.88|29.9|30|29.3|32.58|37.5|47.85|58|60.7|59.9|58.9|64|65.6|63.8|67.7|67|69|75|76|78|76|70.5|64.45|64.9|62.85|63|63.2|64|67.4|68|62|69.9|71.3|76|72.5|72.45|73.35|69|67|66.5|66.5|67.25|70.45|69|66.6|65|66.9|66.3|65|65|68.8|69.9|64|60.9|63.5|63.4|66.4|63|62.8|62|63.15|66.1|66.6|66|67.2|58.8|58|59.1|57.75|59.9|62.8|63.75|64.4|63.5|66.8|67.5|67.9|66.4|67.1|67|65|68|66.9|71.5|75|63.7|63.8|59.7|69|61.4|58.9|53.3|51.6|46.72|42|39.8|39.8|44|42.5|37.5|36.88|33.98|34.5|34.5|31.8|30.75|31.9|30|27.3|28|28|26.48|26.3|26.5|26.4|25.49|25.7|26.13|26.75|27.26|27.7|27.69|28.19|28.2|28.1|28.49|28|26.8|24.7|25|25.15|25|24|25.1|25.3|26|29.5|30.4|30.6|28.97|25.7|25.4|25.5|26.57|23.4|23.4|23.81|23.782|22.075|23.599|24.621|25.032|23.782|22.867|22.059|22.7|20.352|20.123|21.328|20.001|20.886|22.41|22.883|22.822|25.124|26.785|27.136|27.441|28.66|28.965|27.822|28.584|29.88|26.983|27.517|29.042|30.017|29.468|29.423|29.651|29.926|27.136|28.051|27.349|24.392|24.316|24.392|22.105|23.767|24.316|23.477|22.258|22.852|22.944|22.059|22.105|21.724|22.242|21.129|19.513|18.904|19.132|19.651|19.498|17.44|17.608|18.279|18.553|18.584|20.276|21.023|22.41
03550|7026|/equities/devoteam|CACALL|12.22|12.02|12.05|10.71|11.34|12.77|13.47|12.17|14.71|17.46|17.95|18.95|19.4|20.85|23.09|23.09|24.19|24.54|24.34|24.39|23.79|24.44|20.54|19.93|20.45|19.8|19.93|17.46|18.8|20.05|20.24|17.46|18.74|21.1|21.95|20.24|22.64|21.45|20.25|24.48|25.24|24.64|22.39|17.26|16.36|15.82|19.1|19.1|19.85|19.44|21.45|23.64|25.44|23.84|27.03|25.72|32.92|30.92|38.2|49.48|50.37|54.26|51.62|52.87|56.26|56.86|50.87|54.56|55.36|56.86|50.07|47.63|61.84|68.18|67.23|70.22|75.31|75.81|77.01|62.84|64.84|57.06|62.79|63.54|61.65|66.73|69.83|75.01|75.21|83.49|96.16|96.26|91.07|100.75|103.74|112.12|116.71|115.71|116.71|134.66|138.05|105.93|81.8|86.78|99.75|107.73|109.72|108.13|114.61|118.5|128.58|138.75|139.65|129.28|128.68|151.12|164.29|168.58|155.61|149.62|173.37|173.56|213.37|227.33|259.35|295.26|204.49|188.93|169.57|136.06|111.72|119.7|108.73|82.79|78.8|74.31|63.34|76.76|63.64|47.88|39.2|40.4|34.81|23.94|23.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.3883|4.5184|4.5184||4.9117|5.2335|5.2335|5.266|5.2823|5.1945|5.2335|5.3635|5.5261|5.6073|5.8024|5.8511|5.6561|5.1685|4.8207|4.8759|4.5476|4.7134|4.8272|4.8759|4.941|4.9735|4.6647|4.5021|3.6862|3.8032|3.8878|3.9008|3.9008|4.1446|3.9658|4.0275|4.0308|4.0633|4.06|4.2583|4.3883|3.9008|3.9008|3.7707|3.6375|3.4132|4.2258|4.7069|4.4891|4.3883|4.3883|4.5509|4.8109|4.8597|5.331|4.4859|4.3233|4.3916|4.0795|4.2258|4.2908|4.2258|4.5509|4.6484|4.9572|4.6159|4.3526|4.3331|3.9658|3.8975|3.9658|3.7382|3.9008|3.982|3.9658|4.1608|4.2421|4.3558|4.3526|3.8032|3.8|3.8|3.7382|3.4619|3.6082|3.6407|3.5757|3.2994|3.2506|3.5757|3.6082|3.4489|3.5692|3.4164|3.9008|3.9333|3.5757|3.8845|3.9658|4.4534|4.1933|3.0881|3.0556|2.9873|2.9256|2.9906|3.1206|3.0881|3.2019|3.2149|3.3156|3.4164|3.4132|3.5237|3.2506|3.4457|3.2181|3.2506|3.5432|3.4132|3.5432|4.0308|3.9658|4.1933|4.3883|4.8759|4.8109|3.2181|3.2831|3.2181|3.2409|3.2506|3.3254|3.3091|3.3319|3.2214|3.1043|3.5107|3.5757|2.7793|2.9223|3.0881|3.1856|3.1856|3.2181|3.1531|3.2961|3.5757|3.5757|3.7382|3.93|3.2831|2.477|2.3079|2.3079|2.3079|2.3177|2.4672|2.5355|2.4412|2.7955|2.6818|2.4672|2.4055|2.373|2.6168|2.633|2.763|2.763|2.7533|2.3079|2.5842|2.698|2.8443|2.9256|2.763|2.9256|2.5192|2.7468|3.1824|3.1434|3.1466|3.4944|3.9008|3.4944|3.5757|4.0633|4.0735|3.3252|2.4282|2.7256|2.9238|2.9733|3.0229|3.0229|3.2211|3.2211|3.4689|2.7751|3.4615|3.8604|4.8069|5.1984|5.4015|5.5254|5.9219|5.9467|5.9962|6.4422|6.69|7.0369|7.1855|7.8298|7.4333|8.8853|9.7624|10.1638|11.15|11.0013|||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|100.2|100.2|100.2|100.2|100.2|112.2||112.7|109||112.8|116|102|100.4|100.8|100.8|100.7||100.8|106|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||101|100||105||||105|||||||||115|115|115|115.4|||120||||120|122|125.6|103.9||98.5||104||104.8|99.9|100.5|97.1|97|101|96.8|95.55|105|107.9|97.5||97.85|92.1||102.8|94|97.8|95.9|97.85|86|84.35||91.2|93.2|96|94|93.8||93.05|93.05|94.9|92.6|92.55|92.2|95|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|125|127|106|95||95|95|105|101||107|105.1|105.1|||||107|||107|109|105|100.1|107||98.9|91.7|99.2|106|99|98|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|94|94|94.5|||94.52|89.94|94.21|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|92.99|91.47||89.34|89.18|100.46|112.05|106.71|112.05|102.14|102.14|105.8||96.04|102.14|106.56|101.38|96.5|103.67|103.67|94.52|99.09|109.76|94.52|97.57||92.23|92.99|91.62|94.52|94.67|||105.19||90.1|90.71|90.71|89.18|||98.94|100.46|93.15|94.52||99.7|92.99
03554|17743|/equities/egide|CACALL|25.084|25.238|25.05|26.483|27.461|27.863|32.82|33.623|40.154|44.273|47.521|48.56|50.904|46.148|45.545|48.225|57.367|59.611|65.237|61.62|62.826|62.759|56.932|60.75|63.563|69.725|69.658|68.318|68.72|75.016|61.888|58.004|53.583|56.932|59.745|57.066|61.62|52.243|50.201|50.234|46.349|54.253|47.89|41.862|40.187|36.671|56.697|63.362|70.328|71.399|72.337|76.356|80.374|75.619|66.912|67.648|80.24|77.695|77.025|107.166|121.901|133.288|145.344|157.735|170.796|178.833|166.107|180.842|170.662|200.936|237.774|267.915|308.035|316.809|304.753|375.75|428.664|447.418|452.106|482.246|488.944|424.645|373.741|371.732|375.081|385.797|416.607|409.909|448.757|471.211|411.824|414.212|417.494|375.417|358.108|383.176|307.376|322.297|322.297|271.386|209.016|211.164|208.598|196.959|192.185|201.137|207.703|171.892|152.196|164.133|139.065|129.516|130.709|119.58|125.573|142.697|123.29|111.304|111.304|111.875|92.696|102.742|104.454|99.888|100.345|114.158|101.6|74.203|54.225|54.225|57.079|57.079|57.764|45.092|39.898|40.241|40.298|41.668|41.668|48.517|22.774|22.261|22.774|22.774|22.261|22.261|22.204|22.375|17.637|16.382|16.262|16.553|16.873|11.987|11.302|11.239|11.901|11.05|11.016|11.136|11.13|11.073|11.359|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|13.78|14.38|14.65|15.08|15.37|15.63|15.75|15.9|15.65|15.8|15.77|16.23|15.83|15.75|15.33|15.18|14.31|14.33|14.33|14.33|14.15|13.75|13.22|13.5|13.45|13.5|13.49|12.92|13|12.57|11.82|11.41|11.46|11.56|11.57|11.83|11.3|10.94|11.33|11.38|11.57|12|11.75|11.63|11.5|11.42|12.24|12.5|12.63|12.67|12.5|12.76|12.67|12.95|12.98|13||12.42|11.93|11.96|12.05|12|12.26|11.93|11.9|11.88|11.88|11.85|12.42|11.1|10.85|11.1|11.36|11.33|11.36|9.9|9.85|10.28|10.35|10.35|10.28|10.4|10.61|10.62|10.28|9.65|9.75|9.45|9.43|9.68|9.78|9.83|9.75|9.7|9.68|9.68|9.68|10.28|10.37|10.49|10.48|10.65|10.17|10.2|10.25|9.99|10.05|10.25|9.14|9.38|9.29|9.3|8.88|8.9|8.72|8.7|8.51|8.58|8.64|8.45|8.62|8.58|8.97|8.76|9.26|9.74|8.85|8.43|8.77|9.52|9.53|9.81|10.2|10.25|10.64|10.53|9.77|9.98|10.45|9.98|10.01|10.07|10.32|10.49|10.23|10.04|10.76|10.77|10.68|10.65|11.45|10.92|10.78|10.52|9.9|9.92|9.96|10.41|10.5|10.52|11.03|11.21|10.49|10.52|10.62|10.35|10.3|10.5|10.8|10.43|10.35|9.49|9.44|9.29|9.29|8.93|9|9.9|9.6|9.62|9.6|9.9|9.52|10.13|10.5|10.97|10.8|10.27|10.75|10.56|11.09|11.21|11.41|10.75|10.47|10.59|10.5|9.49|9.51|8.92|9.03|9.4|10.02|9.47|10.51|10.91|11.43|11.43|10.86|11.21|11.69|11.85|11.98|12.19|11.85|11.58|12.08|11.43|11.02|10.81|11.16|10.44|9.67|9.34|9.19|9.25|9.75|9.77|8.32|7.63|7.38|6.96|6.82|6.96|7.07|7.38|7.23|6.63|6.74|6.09|5.92|5.57|5.41|5.43|5.4|5.54|5.57|5.8|5.63|5.8|6.03|6.13
03558|17644|/equities/electricite-de-strasbourg|CACALL|52|53|52.5|54.95|50.1|47.9|58|58|56.5|54|54|52|52|51.05|50.5|52.8|47.8|42.95|38.95|38|37.89|37.99|38.2|38.25|37.4|35.5|36|35.65|35.5|35.5|34.8|33.1|33.93|35.9|36.4|34.35|34.6|33.6|32.29|32.3|32|32.01|30.08|28|30|30|32.5|32.5|32.4|32|33.5|33.85|33.84|34.4|33.9|34|34.5|35.5|37|36.9|36.95|37.2|37.19|37.5|37.7|37.8|37.8|36.19|36.15|36.2|35.7|37.75|37.9|36.79|36.8|40.1|40.45|40.5|38|37.8|37.77|36|38|36.42|36.01|37|34.5|34.8|37|39.99|36.5|36.2|36.2|37|38|41|41.99|45.1|45.4|45.1|44.95|44.8|44|43|45.73|41.77|42|41.6|45|43.9|45.23|45.17|44.3|45.33|45.3|45.3|45.3|45.3|45.3|45.3|45.3|46.67|46.67|45.1|45.1|43.7|42.7|42.67|42.67|41.67|41.03|41.17|42.5|43.33|43.33|44.17|46|46.03|45.8|42|41.67|42.33|43.37|43|42.13|41.33|41.17|41.33|42.17|42.17|42.67|42.63|43|41.07|41|41|41|41|41|40.67|40.67|39|42.67|43.3|45|42.87|42.67|42.67|43.27|41.7|42.33|42.67|42.67|42.63|41.47|41.67|41|40.67|40.67|40.67|40|40.67|41|40.63|39.67|38.4|41.33|35.32|36.13|36.18|37.15|38.06|34.81|33.03|34.3|34.1|34.5|34.56|34.05|31.86|35.01|35.01|36.33|36.38|37.86|39.13|38.11|39.74|40.65|40.65|39.84|39.89|42.99|39.03|39.74|41.67|42.18|42.18|42.69|43.19|40.65|32.07|32.27|32.52|32.52|32.01|32.83|28.86|28.46|28.81|29.22|28.81|27.85|28.97|28.46|29.47|26.42|26.42|26.42|26.17|25.2|25.92|25.81|26.17|25.87|26.17|26.48|26.32|26.98|26.93|27.19|27.95
03559|17744|/equities/elect-eaux-madaga|CACALL|14.405|14.685|15.15|13.971|14.157|14.902|15.492|14.902|15.088|15.306|15.337|15.337|15.461|15.461|14.84|14.859|13.971|13.598|14.095|14.126|14.151|14.523|14.592|15.088|15.15|15.182|15.213|15.213|15.213|15.213|15.461|13.971|14.871|14.219|14.095|14.405|14.219|14.232|14.263|14.25|14.095|14.157|14.281|14.312|12.53|12.135|12.869|12.869|13.32|13.32|13.433|13.49|13.49|13.546|13.546|13.207|13.332|12.248|12.304|12.361|12.304|12.417|12.135|12.135|12.124|12.135|13.433|13.49|12.869|12.869|12.643|12.699|12.925|12.925|12.982|12.869|12.982|12.812|12.982|13.546|13.969|14.054|14.054|13.518|13.32|13.518|13.518|13.681|13.659|13.998|13.998|14.11|13.715|13.574|14.071|14.11|14.11|14.223|14.393|13.856|14.963|15.352|15.747|15.804|15.945|15.804|15.747|16.933|15.521|15.437|15.409|15.403|15.465|15.38|15.324|15.324|15.521|15.324|15.239|14.675|12.699|12.982|13.405|13.546|13.828|14.167|14.054|13.602|13.828|14.026|14.201|14.393|14.139|14.218|14.359|14.02|14.11|14.675|14.11|12.92|12.982|12.869|12.699|13.123|11.571|10.752|10.797|11.187|10.944|11.175|11.441|11.565|11.904|11.683|11.796|11.847|11.571|11.796|11.909|12.135|12.135|12.417|12.417|13.207|11.853|11.288|11.401|11.373|11.396|11.418|11.429|11.458|11.458|11.514|11.525|11.571|11.7|11.74|11.796|11.853|11.853|11.853|11.785|11.768|12.005|12.022|12.417|11.831|10.67|10.67|11.1|11.186|11.582|12.038|12.304|12.046|11.358|11.607|11.358|11.539|12.95|13.939|14.456|15.316|15.316|16.349|16.366|16.435|16.607|16.779|16.908|17.536|19.36|19.438|19.618|19.618|19.696|19.79|19.696|19.696|19.661|19.704|19.79|19.782|19.954|19.876|19.962|20.169|20.634|18.749|18.801|18.198|18.069|18.069|18.285|18.414|18.069|18.155|18.198|17.037|16.693|16.478|16.589|16.693|16.908|16.951|17.166|17.467|17.467|18.061|17.889|17.889
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|29.9|32.5|34.75|34.7|34.89|34.01|35.48|38|38|38.5|36.81|37.9|39.8|38.5|39|39|39.2|39|38.9|39|38.5|39.5|39.8|39.5|38.5|36.15|34.92|34.5|34.95|35|36|34.6|36.3|36.75|36.8|36.8|33.9|34.1|29|29.38|30|29.9|27.5|27.17|27.9|29.2|31|32.4|32.79|33|33.4|34.41|33.2|36|38|38.9|39.75|39|40|43.89|44|45.2|45.2|44.45|40.95|39.69|39.99|40|42.25|45.4|47|47.2|46.68|46.8|46.98|46.94|47|47.8|46.5|45.4|46|46.35|46.28|44|44.9|45.9|46.2|46|46.5|47.5|47.85|45|45|44.5|46.3|48|48.6|50.75|51|48.1|48.1|48|44.73|44.69|44.75|45|45|45|45|46.89|48|49.95|51.7|52|52.7|54.5|54.15|53.9|55|54.8|58.7|57.2|53.3|51.2|52|55.2|57.7|60|55|54.1|58.45|58.6|58.7|60.5|61.75|58.75|57.5|56|57.5|58|57|56.4|52.3|51.8|51|49.4|51.85|52.9|52.3|52.6|49.98|49.1|49.2|49|43.1|42.7|41|41.8|42|41.99|40.35|39.3|38.88|38.85|38.85|37.7|39.99|38.05|37.89|37.3|36.89|39.4|37.5|35.45|34.47|33.1|33|33.5|34.5|35.5|36.9|34.9|27.79|27.79|26.15|27.27|27.41|25.61|25.61|24.7|25.76|27.85|27.9|25.72|26.36|26.21|26.3|25.15|24.7|24.07|24.24|25.31|26.53|26.21|26.68|31.1|31.86|32.4|33.62|34.3|35.52|35.81|36.59|37.65|38.69|41.01|45.43|45.87|46.02|45.58|47.26|47.11|47.24|47.72|43.11|44.06|39.94|39.33|38.72|39.48|39.32|39.33|39.41|39.87|40.25|38.57|36.59|35.83|37.62|35.54|35.6|36.39|33.84|36.28|36.59|38.42|38.57|37.94|40.7|41.92|43.14|43.91
03564|17749|/equities/esi-group|CACALL|9.5|9.85|9.49|10.44|11.1|12|12.9|13.66|14.04|15.01|15.48|15.34|14.89|14.4|14.04|13.95|14|15.15|14.7|13.38|13.73|13.7|13.71|14.49|14.15|14|14.09|14.1|15.1|16|16.5|17.5|16.85|16.99|17|13.24|14.52|12.75|9.59|8.5|8.9|9.59|10.39|13.9|11.5|7.01|11.4|14|18.74|19.8|20|20|20.47|20.7|22.2|23|25|24.1|27.2|31.18|32.99|33.4|32.03|39|38.96|42|42|38.9|35.7|41|42|45.24|50.15|52|53|54|55|55|52.75|53.4|53.4|52|52|53.9|52.85|52.9|53|51|51.9|52.5|55.9|44.3|44.5|42|44|45.52|47.8|48|47|48.63|48|46.2|43.5|42.5|37.49|37.4|38.92|33|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|85.8|85.2|85.7|85.5|85.95|86.9|86.6|88.1|89.9|89|91.5|92|91.45|92|93.3|94|94.9|96.8|95.1|95.7|92.5|90.2|89.5|89|86.95|92.1|84.4|85|85|84.3|82.55|80.2|80.4|79.9|79.6|80|80.6|80.95|81|81.1|81.1|81|79.35|84.9|82.8|73.9|82.6|83.5|82.5|83.5|83.85|88|88.2|87|82.5|81.5|82.5|90.7|92.5|92.8|89.5|89.2|87.5|86|85.5|87|84|81|80.1|79.9|68.25|70.6|70|71|72|69.8|73.9|73.65|74.7|72.4|68.5|66.9|66.4|68|64|64.3|64.9|66|65.95|67.5|69.8|68.9|70|71.5|75|73|75|72.9|75|75.55|78|79.45|80.5|73|69|66.9|66|66.3|66.9|68|66.9|65|65|63|64|64.5|64.8|65|62|59.7|62|59.6|62.4|62.3|65.65|69.35|70|68|68|70|72.4|74.4|75|76|75.95|78.8|75|75.5|76|76|75|76.7|78.9|76.95|79|80|81|82.45|80|78.6|80.9|81.45|79.3|77|76.75|76.8|78|77.95|78.8|77.9|81|81|81.4|83|83.9|84|84.7|85|84|84|81.95|85|77.1|75.5|75.6|71|72.5|75|73.8|73.9|72|73.95|74|74|76|74.7|74.5|73.18|75.46|74.7|77.44|79.27|74.7|67.84|68.6|68.6|68.45|62.81|63.27|63.95|70.13|71.65|73.77|75.31|74.7|77.75|78.05|80.65|81.41|82.32|85.37|85.22|87.96|88.73|90.4|92.23|97.57|90.71|90.86|90.86|92.23|93.3|91.47|91.32|91.01|91.16|92.54|93.6|83.69|83.85|83.85|87.81|78.51|79.12|79.27|78.97|78.51|78.97|78.97|77.6|72.57|73.94|74.24|74.7|75.16|74.09|76.22|80.04|80.04|80.8|80.49|83.69
03567|17819|/equities/eurasia-fonciere|CACALL||||||2.3|2.55||||2.7||||2.82||4.13||4|4.15|4.1|3.85|2.95|3.06|3.2|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.87||5.94|5|2.2|||1.41|1.9|2.7|||4|2.85|||||4.1|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|4.02|3.27||4|3.63|2.54|1.71|2|||2.62|2.51|2.6|2.55|3.39|2.8|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|4.48|4.49|3.11||3.56|4.08|||4.51|5|5|4.6|4.8|4.85|5.1|5.1||5.36|5.36|5.64|5.78|5.68|5.67|5.69|5.65|5.75|||4.2|4.4|4.09|3.7|4.61|4.75|5|5|5.2|5.19|5.8|5.9|5.75|5.94|6.19|6.5|6.49|6.5|6.35|6.35|6.25|6|6.1|6.39|7.19|7.2|7.2|7.05|7.32|6.88|6.4|6.38|6.5|6.2|6.4|6.2|6.2|5.95|6.15|5.9|6.51|7.07|6.95|7.65|7.99|8.5|8.11|8.5|8.9|9|8.95|8.7|9.5|10.67|10.8086|11.2812|12.1959|12.9582|14.0863|13.4155|13.4155|12.7295|12.6533|12.1045|13.568|10.1379|8.3999||24.5443|28.4165|30.4898|33.2491|34.301|34.301|34.6517|35.3682|36.725|37.5025|35.8255|36.1304|35.6731|34.9108|36.0542|36.5878|35.5968|36.4353|36.5878|36.664|38.097|37.35|38.1123|36.7097|38.1123|38.1123|35.978|32.7765|28.508|28.7366|28.2031|27.2884|30.4898|28.0964|27.8982|26.0688|26.6786|28.6757|26.5414|25.7486|25.9163|25.8401|25.9163|26.831|26.8463|26.4956|27.5933|28.2031|29.0415|27.5933|25.0016
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|23.62|24.72|25.15|26.37|27.29|27.33|29.12|30.68|32.91|32.47|32.94||31.34|31.55|31.92|32.13|32.28|32.44|32.39|32.94|33.07|33.36|32.7|31.16|31.13|31.39|32.2|32.13|32.7|33.36|33.41|33.46|33.15|33.88|34.17|34.19|32.7|32.44|34.22|32.39|31|28.25|27.73|28.25|26.92|29.09|31.79|33.17|33.75|33.22|33.12|34.01|34.17|35|35.95|35.84|36.1|36.26|37.67|39.19|39.5|42.75|37.17|37.91|39.16|38.72|40.24|38.64|37.28|37.33|39.19|38.2|40.99|42.35|43.74|41.6|41.6|42.64|39.66|39.24|39.24|39.24|40.29|40.6|40.55|38.67|38.48|39.14|39.76|38.77|39.5|37.83|35.58|33.96|34.14|34.53|33.96|34.85|35.79|36.1|31.6|31.92|29.3|29.04|28.2|26.84|26.84|26.79|26.74|26.53|26.42|27|25.24|25.06|24.28|24.43|24.07|24.96|25.11|25.9|25.86|25.74|26.06|26.68|27.99|28.62|26.63|27.05|26.21|27.52|27.99|28.67|28.7|28.78|29.8|29.9|29.75|29.35|29.9|29.9|29.4|28.9|28.15|28.65|28.8|29.2|29.35|29.6|29.05|29.4|29.65|29.85|29.9|30.15|28.85|27.73|28.15|29.4|29.9|30.9|30.99|31.04|31.47|29|27.31|27.61|26.26|25.51|25.64|25.66|24.67|24.12|22.4|22.67|22.42|22.75|22.67|22.52|22.77|22.67|23.17|25.81|26.34|26.91|28.2|29.15|29.65|28.11|26.75|26.76|26.46|26.41|25.32|22.24|22.43|22.65|22.65|22.07|20.4|19.17|20.41|21.99|23.22|24.45|24.45|24.95|25.45|24.81|25.47|25.68|26.54|26.95|28.22|28.47|28.5|28.54|28.64|27.42|25.54|24.74|23.51|24.45|24.45|24.09|24.06|23.76|23.88|21.96|21.12|21.49|21.31|21.49|18.99|18.85|17.91|17.87|17.85|17.68|17.8|17.73|17.65|17.94|17.65|17.29|17.26|17.73|17.58|17.4|17.65|18.01|18.52|18.38
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.16|0.189|0.189|0.17|0.189|0.236|0.255|0.273|0.311|0.311|0.236|0.226|0.226|0.236|0.255|0.255|0.264|0.264|0.264|0.255|0.264|0.264|0.264|0.264|0.255|0.245|0.207|0.179|0.226|0.132|0.141|0.123|0.141|0.141|0.151|0.16|0.17|0.179|0.179|0.189|0.189|0.189|0.189|0.207|0.207|0.217|0.226|0.226|0.226|0.236|0.226|0.236|0.226|0.217|0.226|0.236|0.236|0.236|0.245|0.264|0.236|0.236|0.264|0.226|0.226|0.226|0.226|0.226|0.217|0.217|0.236|0.245|0.245|0.245|0.245|0.236|0.245|0.236|0.255|0.245|0.264|0.264|0.255|0.236|0.255|0.273|0.273|0.283|0.283|0.283|0.311|0.283|0.273|0.311|0.405|0.443|0.443|0.462|0.471|0.471|0.481|0.471|0.462|0.49|0.519|0.415|0.415|0.434|0.462|0.509|0.528|0.566|0.585|0.622|0.632|0.679|0.585|0.604|0.585|0.66|0.745|0.707|0.745|0.764|0.924|0.934|0.424|0.424|0.415|0.396|0.377|0.377|0.396|0.387|0.387|0.396|0.33|0.358|0.387|0.368|0.368|0.377|0.377|0.405|0.415|0.424|0.415|0.424|0.443|0.349|0.339|0.339|0.321|0.321|0.339|0.339|0.321|0.311|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.434|0.434|0.453|0.462|0.481|0.481|0.49|0.358|0.292|0.33|0.349|0.339|0.368|0.358|0.377|0.387|0.415|0.415|0.424|0.424|0.424|0.5|0.431|0.417|0.546|0.604|0.618|0.633|0.704|0.733|0.74|0.827|0.827|0.855|0.877|0.92|0.898|0.949|1.006|1.006|0.999|0.949|1.035|1.193|1.128|1.021|1.107|1.193|1.222|1.265|1.294|1.351|1.359|1.409|1.409|1.402|1.402|1.409|1.438|1.531|1.581|1.509|1.488|1.538|1.452|1.531|1.466|1.876|2.084|2.084|1.941|1.287|1.057|1.006|0.999|1.006|0.963|0.999|1.128|1.366|1.409|1.438|1.581|1.696|1.768|1.854|2.084
03574|17737|/equities/digigram|CACALL|4.73|4.65|4.5|4.85|4.35|4.85|5|5.3|5.5|5.8|6.55|7|7|7.4|7.48|7.25|7.25|7.59|7.65|7.45|7.45|7.72|7.35|7.21|7.4|7.95|8.5|8.49|8|8.85|8.78|8.5|8.05|9.49|9.85|10.5|10.71|10.9|10.35|10.5|10.5|10.5|11.5|11.55|8.1|9.75|11.5|12.4|11.7|11.7|11.95|11.95|11.99|14|13.99|13.69|13.69|13.1|14.6|14.5|15|15|15.3|15.7|15.65|16.95|16.99|17.44|16.61|14.2|14.8|15.25|16.01|16.9|16|15.69|17|16.84|17.9|18.1|15.25|15|16|15.8|16.82|17.1|17.23|18.81|21.6|21.99|22.59|22.88|24|24.66|25.41|30|31.34|27.7|31.3|30.55|28.9|27.4|27.6|27|25|24.4|24.4|25.5|25.3|26.4|25.3|26.9|29|28.5|29.5|32.5|28.9|30|28|28.97|32.49|34.1|39.8|41.8|47|46.72|46.33|37.5|39.95|35.17|32.39|28.2|24.79|24.86|25.6|25.29|25.8|27|25.84|25|24.87|20.44|20|21.33|21.24|21.25|22.35|21.35|21|20.98|21|19.95|21.2|18|18.45|17.17|16|16.89|16.95|17.41|17.34|17.8|17.64|17.99|17.99|18.85|18.8|19|19.58|20|20|20|20|18.5|20|20.6|21.34|21.85|21.4|21.9|19|17.3|18.8|19|21.2|22.85|24.4|24.3918|23.9193|24.0107|24.3156|25.7639|25.3675|23.1723|23.6296|24.8949|22.6997|24.6053|18.5988|18.7512|21.038|21.1904|20.7331|21.3276|23.8583|26.5261|28.1878|28.6604|29.2397|31.252|30.1849|32.7765|36.5878|36.5878|37.1976|38.7068|40.3837|40.9935|37.5939|35.8255|36.4353|36.1304|34.2858|35.3682|32.7613|31.7094|32.0143|32.2125|32.1515|31.8618|32.4412|32.7765|33.3711|33.9199|31.2368|31.6942|32.0143|29.7276|31.8618|33.3711|33.5083|31.8466|32.9442|33.5388|29.6818|31.6942|33.3863|34.7584|35.6731|37.0299|41.1612|42.518
03575|7747|/equities/exel-industries|CACALL|19.5|20|20.75|22.2|22.35|22|22.45|23|23.73|23.95|23.95|23.3|21.9|21.8|21.9|21.2|20.48|19.93|19.8|19.8|20|20|19.97|18.99|19.75|20.55|20.25|19.3|18.72|18.09|17.88|18|19|19|19|18.68|19.05|19.23|19.18|19.05|19|17.79|17.25|18.25|19.35|17|20|22.26|23.35|23|22.5|22.67|22.95|22.8|22|20.5|21.25|20.45|21.05|21.95|21.95|22.5|21.5|20.75|20|19.93|19.5|19.75|19.25|20|19.95|20.25|20.73|20.95|21.32|20.25|20.85|20.95|20.75|20.88|21|21.45|21|21.2|21.77|22|20.88|20.58|22.5|22.48|22.45|19.45|19.09|19.25|19.99|21.39|22|20.5|20.77|19|19|18.87|18.85|18.75|20.15|21|22.6|22.7|22.65|21.65|22.69|22.25|22.34|22.7|22.85|22.75|21.5|22.5|23.14|22|24.5|24.5|24.15|24.65|25.73|26.5|24.75|22.5|24.25|26|25.62|27|28|31.95|32|30.48|28.85|29|29.62|29.5|30|29.8|29.8|27.77|26.25|25.4|26.9|26.75|26.5|27.55|28.45|27.3|24.95|25|24|24|22.5|21.45|23.35|23.4|24.26|24.75|24.15|24|24.5|24.8|24.93|23.52|22.25|22.5|23.45|21.4|23.5|24|25.4|25.5|27|27.48|28|28.25|28|27.8|29.5|30.25|30.3|29.7|32.5|31.33|30.48|30.49|30.49|31.63|32.01|32.62|32.78|34.07|34|34.99|36.89|28.24|30.87|32.55|33.39|33.77|34.3|39.87|39.56|34.3|35.06|37.2|38.87|39.64|40.78|41.54|41.92|41.85|41.62|41.85|42.08|41.31|38.57|37.27|37.43|37.65|33.9|34.99|34.99|33.54|34.76|34.76|32.01|31.56|29.96|29.58|29.5|29.42|28.97|28.36|28.36|28.97|27.82|28.89|28.2|25.84|26.68|27.59|26.75|27.06|28.2|28.51|28.58|28.97
03576|17755|/equities/explosifs---prod-chimiques|CACALL|240|236|233|249.3|240|245|252|254|254.9|239.1|253|248|249|243|240|240|221|224||224|215.1|212.3|210.9|210|210.6|223|223.8|224|221|201.2||200.8|222.6|222|222|222|216|215|215|209|206.1|201.1|201.1|200|204.5|209.1|218.5|185.1|212|219|219|219|202||202|223|221|225.1|229.9|219|213|209|209|211|210|214.7|196.2|190|189||189|191|190|189|189|199|199.1|196|197|187|185|180|166.1|184|178|179|179|180|170.1|170|160.1|159|152.1|151|149|149|150|150|150|148.8|150.9|151|154|140.9|135.1|140.1|140|146|145|149|151.1|155|158|160|160.1|163|162.7|162.9|134|132.1|130.3|141.1|145|141.5|148.5|149.1|149.2|150|151.1|151|155|149|149.4|151|151|156|154.5|151|151|155.9|156.1|155|154|152.5|154|156|160|165|165|167.8|175.4|174.9|159.5|141.7|141|145|147.8|149.8|150|146|151|155|153.2|155|155|157|165|169|169|164|164.2|155|172|172|172|190|192.5|175|172.4|180|180|178|180.1|180|183|193.8|185|182.94|180.65|183.24|202.45|190.56|192.09|205.81|199.71|190.56||221.05|182.79|189.19|191.32|198.18|212.82|202.91|210.38|216.48|218|236.14|243.77|238.58|220.75|195.59|205.81|207.33|207.48|223.8|243.92|245.44|251.69|251.54|244.07|228.98|213.28|206.42|213.28|220.75|221.05|213.28|198.18|207.33|205.81|198.18|182.94|184.46|182.94|182.94|180.19|175.32|170.74|170.74|156.57|156.26|161.6|167.69|166.47|175.32|175.32|176.84|178.06|175.32|175.32|175.32
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.52|32.87|30.39|33.26|33.64|34.06|36.98|35.78|38.23|38.73|40.83|40.91|40.91|42.05|42.7|43.09|43.66|45|43.05|43.05|43.89|43.77|44.27|43.85|43.96|45.53|45.8|45.84|45.65|46.95|46.26|45.49|44.96|45.72|47.33|48.17|48.17|45.84|43.96|45.11|45.84|48.71|43.93|42.21|40.52|36.85|44.96|47.9|48.86|48.93|49.89|50.58|51.15|51.57|52.83|51.99|51.84|51.23|49.32|52.6|52.45|49.7|46.6|46.03|46.26|46.18|45.84|45.72|43.89|43.96|44.35|43.58|46.49|47.25|43.58|41.29|41.67|42.05|39.07|39.11|39.45|40.14|40.52|32.89|33.99|35.94|36.55|38.99|39.72|43.74|36.62|33.26|33.64|29.82|29.41|29.44|29.44|30.91|31.35|32.49|32.21|33.21|33.25|31.2|31.27|32.8|33.03|35.93|33.62|34.41|35.78|36.24|35.94|35.06|34.02|32.56|32.88|32.38|34.02|34.25|35.17|34.8|29.51|30.58|30.39|32.11|33.64|34.77|35.01|37.47|39.22|41.29|43.09|44.5|43.58|41.79|42.05|42.66|44.35|44.35|43.51|45.11|43.51|45.11|45.34|43.74|45.34|46.64|46.26|45.88|49.09|50.04|48.93|44.35|40.83|40.68|41.82|40.87|43.66|43.54|42.05|39.76|41.67|37.31|39.34|39.61|42.05|45.49|45.3|43.58|41.63|41.98|41.98|42.28|42.82|43.16|42.82|42.82|43.51|43.58|43.58|44.73|45.49|45.49|44.92|45.84|45.88|47.67|47.44|45.81|46.63|46.39|46.16|45.81|45.46|46.63|48.7|45.11|45.4|44.64|44.88|45.46|44.88|44.62|46.28|46.97|48.14|49.52|49.89|51.75|52.45|53.36|53.39|54.55|57.7|58.86|60.85|64.58|67.02|58.28|58.75|59.8|60.61|63.53|58.28|52.45|53.27|53.04|52.45|52.8|50.12|49.42|49.89|49.66|49.19|49.89|49.98|50.06|49.95|49.99|49.99|49.52|46.64|48.35|48.08|43.13|43|43.7|41.73|45.93|46.04|45.46
03578|17758|/equities/fauvet-girel-ets|CACALL||||9.7|10.5||9.8||9.75|9.8|9|8.4|8||7.59|6.8||||8.77|7.51|||9||||8.27|8.7||7.92|||8.8|8.5||||||||||6||6.65|||||||||||||7||6.38||||6.8|6.81|||6.8|||6.7|||8.13|7.39|7.38||7.36|7.33||||8.1|8.1||||10|8|||8.01||||||||||||||7.7|10.38|10.38|10.38|10.39||||||8.01|||8.4|8.4|||||8.1|||8|8.8|8.02|||||8.01|8.01||8.01|8.01||||8|8|8.4|||8|8|8|8||||8|||7.8|8|6||6||6|8.2|8.49||||||5.85|5.15|5.15||||5.35|5.55||5.55|5.85||5.9||||5.869|||6.106||||||||6.098||6.098||||8.994|||||||6.403|6.86|6.25|||8.994||9.132||7.089|5.641||7.241|5.549|5.641||5.648|||8.385|8.842|||6.045||5.488|5.374|5.122||4.878|4.878|4.802||6.098|6.86|6.86|6.86||
03579|17756|/equities/faience-sarreguem|CACALL|||22.45|38|40||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.99|23.01|23|24.5|24.5|25|26||26.73|||32.6|||||||||||24.5|29.71|||33.01|40.6||40.6|||45|||45|40.93|35|38.8||||||32.11||30|||32.01|32.01|||32|35.2|41.4||||54|55.5||45.74|46.22|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|49.1|||80.05|||||78|||80|82|82|79.9|64.75|45|40.18|40.38||||40.38|51|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.4|||47.1|||||49.56|52.17|64.03|60.96|57.76||57.76|||67.08|||76.22|77.75|70.17|78.51|106.71|71.47|68.25|||||75.61||79.27|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.66|78.05|77.9|77.9|80.49|80.49|80.49|80.34|80.34|80.8|80.04|80.04|79.27|79.27|79.27|84.61|84.61|84.61|79.58|83.85|83.85|76.22|76.99|73.95|77.44|73.95|73.95|73.95|73.94|73.94
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|464.5|420.1|385|370|370|380|370|370.1|390|360|370|360|370|384|370|360|350|369||347|350|351|423.5|400|400|410|424|424.3|413|401||413|412|375|381.2|399|380||385|375.1||396|360|355||335.4||351|365|351|350|367.5|333|333|||||348|408|404.1|400|381.1|410|429.8|430|429|428|423|416.8|397|399|400|400|400|420|432|432.4|434|414|399|390|399|380|392|395|399|418.5|427|429.5|425.5|432.5|410.5|455|433.5|420|438.8|440|411|440|448|439|455|455|456.9|468|499|500|500|500|527|533|539|540|555|558|569.5|570|577.5|587|589|586|529.5|538.5|548|548|572.5|580|586|505|495|499|499.5|498|455|555|480|480|473.5|460|461|460|536|502|470|470|464.9|470|471|474|475|475||480|531|540|545|555|484|480|560|559|557|586.93|586.93|639.83|640.29||648.98|667.73|660.1|617.42|570.92|570.92|576.26||548.82|565.59|609.8|628.85|571.84|617.42|670.78|663.15|655.53|655.53|655.68|655.84|670.78|640.29|640.29|655.53|670.78|670.78|663.15|594.4|565.59|594.4|593.03|592.26|567.87|609.95|617.42|625.04|624.89|612.85|647.91|647.91|554.91|564.06|564.06|564.06|507.66|561.01|563.91|556.59|577.02|590.44|606.75|663.15|686.02|735.57|701.27|670.93|701.27|716.51|762.25|769.87
03582|17760|/equities/fiducial-office-solutions|CACALL|47.99|47.99|47.99|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47|47|46.5|46.5|46.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|44|43.5|41.5|41|40.5|40|40.5|42.5|43|43|43|43|43|43|43|42.6|42.6|42.6|42.5|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|44|44|44|43.5|43.49|43.5|43.5|42|43.5|44|44|44|44|44|44|44|43.89|43.89|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|45|44|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|42.5|42.39|44.64|44.65|44.64|47|47|47|47|47|45|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.25|47.25|47.24|47.24|47.24|47.25|45|45|44|43|45.75|45.75|45|46||44.515|44.21|44.21|44.21|44.82|45.735|44.82|43.6|||43.921||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|45.735|41.923|40.399|39.637|38.112|32.624||30.49|28.508|||27.898|30.49|30.185|29.575|27.136|26.679|25.154|23.934|22.867||21.8|21.495|21.343|21.953|21.8|21.648|||21.343|21.648||||21.8||21.8|
03583|17761|/equities/fiducial-real|CACALL|26.4|24.01|24.01|26.99|27|27|24.99|25|25|25|25|25|24.5|22.5|23|23|23.9|24.01|24.01|23.91|24.74|24.75|24.5|24.74|24.75|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|25.51|24.51|24.4|24.4|24.4|23.09|23.1|21.02|21.01|21.01|22.01|24.41|26.49|26.49|26.49|26.5|26.49|26.49|26.5|26.5|26.5|25.9|25.9|26.37|26.37|26.24|26.24|26.24|26.24|26.29|26.36|26.36|26.37|28.63|28.63|28.63|27.28|25.8|26.5|27.99|28.36|27.01|27.01|27.4|27.4|27.4|26.89|26.89|26.9|28|28|27.99|28.34|28.35|26.25|25|24.5|24.49|24.67|24.68|24.69|24.68|24.7|24.69|24.8|25|24.5|24|23.9|23.99|24|24.2|24.4|24.3|24.3|24.5|24.5|24.5|24.5|25.1|25.1|23.62|23.62|23.62|23.62|22.8|22.8|22.99|21.8|20.5|20.5|21.11|21.5|22.11|21|21.5|21.5|21|21|22|21.5|22|22|20.99|21|23.15|23.15|21|21|21|21|21|20.51|20.5|20.5|20.5|20.5|20.1|19.82|20.28|20.28|20.3|20.1|20.1|20.1|20.15|20.15|19.2|18.9|18.8|18.8|18.5|18|18.79|18.8|18.8|18.8|19|18.99|19|19|18.8|18.6|18.6|18|18.2|19|18|18.32|19.86|22|22.6|22.6|22|21.34|19.6|18.9|18.68|19.67|19.65|19.51|17.85|18.29|||18.28||18.75|18.6|18.61|19.04|19.06|18.31||18.29|19.21|19.67|19.21|16.77|19.21|19.74|19.97|19.97||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.7|15.55|16.01|15.55|15.24|15.55|15.69|15.85|15.85|16.24|16.25||16.24|15.4|15.24|15.24||15.7|16.16|16.24|15.85|16.31|16.16||16.6|
03585|17762|/equities/fin.-etang-berre|CACALL|4.7|4.35|4.95|4.43|4.48|4.45|4.99|4.91|5.2|5.15|5.3|5.6|5.64|5.19|5.14|5.19|5.2|5.39|4.79|4.27|4.35|5.28|5.65|4.52|4.17|4.15|3.35|3.35|3.21|3.3|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.79|3.99|4.19||3.9|4.33|4.25|4.05||4.35|4.35|4.57|4.57|4.03|3.29|4.13|4.13|4.17|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.98|3.71|||3.71|3.7|3.71|3.7|3.8|3.35|3.8|3.9|3.8|3.8|3.7|3.81||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||4.2||4.18|4.18|4.2|4.5|4.5|4.9|4.15||3.5|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.9|4.25|3.51|3.21|3.21|3.5|3.31|3.35|3.58|3.98|3.99|4.24|3.5|3.5|3.4|3.15|3.55|3.7|3.79|3.79||3.59|3.6|3.99|4.22|4.4|3.72|2.87|2.75|2.45|2.39|2.37|2.37|2.39|2.4|2.4|2.4|2.37|2.35|2.39|2.39|2.43|2.45|2.5|2.45|2.5|2.42|2.4|2.56||2.68|2.22|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.29|2.1|2.04|1.997|1.918|2.006|2.05|1.86|||1.89|1.86|1.89|1.89|1.875|1.875|1.89|1.936|1.967|1.967|1.913|2.119|2.119|2.058|2.095|1.967|1.951||1.784|1.778|1.768|1.761|1.974|1.967|1.903|||1.889|1.903|1.829|1.509|1.521|1.449|1.477||1.471|1.508|1.492|1.372|1.372|1.265|1.25|1.303|1.189|1.31|1.272|1.272|1.243|1.159|1.243|1.189||1.143|1.218|1.159|1.22|1.372|1.159
03586|40307|/equities/louest-africain|CACALL|||||||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1.1|2|2.95|4.4||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.05|2.05|2.2|2.03||2.47|2.8||||3.6|3.6|3.61|4.05|3.5|2.36||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||2||2|1.74|1.74|1.7|1.69|1.74|1.75|1.71|1.5|1.3|1|1.08|1.24|1.3|1.92|1.98|2.12|2.34|2.34||||||2.6|2.6|2.56|2.77|2.64||||2.71|2.14|3.2||||3.2||3.65|3.73|3.73||||3.93|4.36||||||4.58|4.59||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.958|11.891||||13.72||||13.72|13.72|13.72|||||||||14.33|19.27
03587|17763|/equities/financiere-marjos|CACALL|5.4279|5.9164|5.3791|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.086|5.0534|4.9448|4.9991|4.9991|5.6993|5.6993|5.3519|5.3519|5.5148|5.569|6.2421|5.9707|5.3628|5.3628|4.7494|4.7494|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4563|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|4.8308|4.8308|4.9937|5.2651|5.2651|4.8851|4.8851|5.3194|5.3736|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0588|5.1511|5.1619|5.1619|5.1565|5.1619|5.1619|5.1619|5.6993|7.0563|5.8621|5.3465|4.9937|4.8851|5.3465|5.3736|4.7766|3.8592|3.8592|3.8592|3.9895|3.9895|3.9624|3.881|3.8267|3.8647|3.8647|3.9081|3.9081|3.9081|3.9352|3.7453|3.653|3.691|3.4793|3.2947|3.3599|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.3382|3.2567|3.2025|3.2025|3.3002|3.4739|3.5281|3.5281|3.8538|3.9081|4.0221|4.0221|4.0764|4.0221|3.7995|3.4956|3.2567|3.2567|3.387|3.3924|3.2567|3.7995|4.0112|4.1795|4.288|4.2338|4.0709|3.9895|3.5336|3.4196|3.7453|3.7724|3.881|3.9081|4.2066|4.1469|2.9582|2.714|2.9582|3.0233|3.0342|3.0396|2.7465|3.0396|3.2567|3.8538|3.9895|3.767|3.1265|2.9854|3.0125|3.0125|3.0939|2.9636|2.7682|3.2242|3.2567|3.0993|2.9311|||3.7724||3.7995|3.9624|3.9352|4.3423|4.288|4.5594|4.5594|4.1361|4.1361|||4.1361|4.0981|4.0818|4.0981|4.1252|4.1252|3.7995|3.8538|3.8538|3.881|3.7887|3.7995|4.0112|4.0167|4.0464|4.125|4.1374|4.1374|4.2201|4.3029|4.427|4.3856|4.3443|4.0133||4.4684|4.8821|5.0973||4.5511|4.5511||||5.3786|5.6269|5.4614|5.8337|5.631||5.4614|5.8751|5.4614|5.4614|5.5027|5.4614|5.4614|5.4614|5.3372|5.2959|5.1304|4.9649|5.3786||4.1415|4.1374|4.0546|3.9719|4.0712|3.8809|3.6988|3.5623|4.1374|4.0546|3.8064|3.9967|3.8064|3.4754|3.6409|3.7195|3.7237|4.1374|4.1374|3.6244|4.0133|4.1622|4.1374|4.5594|4.6339
03588|17764|/equities/finatis|CACALL|117.1|117.1|122.1|122.2|125|127|132|131|133|133|137|130.5|126.2|126.1|125.1|125|124.8|126.9|129.4|130|125|134|127|120|119|118.2|120|120|126.5|124.9|128|117.4|119|120.1|122|125|123.9|124.8|125|124.6|124.7|123.9|124.7|110.3|110.1|126.3|136.9|145.2|147.8|140.7|140.7|148|145|142.9|147|147.6|148|147.8|153.8|154|157|149|135.1|127.4|130|125.1|122.8|108|112|118.1|118.8|118.5|125|117|115.5|120|115.3|116.1|116.1|113|112.7|113|113|108.7|114.4|117.5|115|115.5|111|111|111|115|109.9|113.9|114.9|112.4|115|112.4|118.7|118.9|112.7|112.1|112|111.9|112.6|111|108.5|114.9|111.3|101|114|109|109.5|114.5|113.4|110|104.9|105|104.9|105.2|107|105.1|100.2|98|96|96.5|102.1|102.1|101|105|102.1|112|114|115|114|119.5|120|120|109.9|110|110.6|120.5|116.5|116.2|106.2|105|106.1|114|116|115|107|98.05|100.2|92.3|82.6|75.05|86|86|82.95|83|86|86|81|76|75.65|75.5|79|77.15|74.5|75|74.5|73|73.2|67|62|64.05|68|70|70|75.9|76.95|77|76.95|72.1|70.5|62|61|56.44|56.56|56.42|61.13|55.03|54.88|53.37|53.37|51.83|49.24|49.39|48.71|46.34|49.55|51.83|54.88|48.97|50.31|48.02|48.78|48.78|49.09|51.85|51.68|51.68|53.36|50.46|49.7|49.24|50.31|50.31|47.56|45.81|45.73|44.67|44.59|44.53|44.52|44.67|42.53|38.08|38.11|39.03|37.35|32.93|31.42|31.42|31.42|30.49|30.49|31.27|31.56|31.4|30.25|27.47|27.59|30.66|30.64|29.58|28.22|30.49|33.54|43.95|35.09|35.06
03589|17765|/equities/fipp|CACALL||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|0.7822|0.7826|0.6522|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7178|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.8452|0.8043||0.8043|1.087||0.6739||0.67||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|1.0565|0.9565||1.5652||1.4348|1.4783|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.7974|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|2||2.0043|2|2||||1.9217|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4582|1.4582|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4582|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6908|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.551|1.4257|1.5576|||1.5576|1.5643|1.4913|1.3919|1.5251|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|1.9885|2.18|||2.2403||2.2556|2.0614||2.3099|
03591|17767|/equities/fonciere-7-invest|CACALL||1.215|0.935|1.215|1.215|1.215|0.981|0.935|0.888|1.187|1.795|1.898|1.916|1.823|1.776|1.776|1.757|1.729|1.728|1.729|1.739|1.739|1.743|1.771|1.775|1.775|1.776|1.776|1.608|1.566|1.425|1.449||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.327|1.309|1.262||1.337|1.354|1.477|1.327|1.421|1.402|1.491|1.439|1.309|1.446|1.425|1.494|1.402|1.533|1.413|1.421|1.552|1.412|1.411|1.514|1.421|1.569|1.541|1.496|1.496||1.402|1.51|1.514|1.29|1.18|1.216|1.179|1.235|1.236|1.239|1.239|1.354|1.355|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.45|1.449|1.683||1.403|1.346|1.496|1.491|||||1.327|1.267||1.496|1.402|1.253|1.262|1.262|1.262|1.476||1.216|1.323|1.262|1.355|1.533|1.449|1.402|1.402|1.4|1.168|1.168|1.103|1.138|1.309|1.263|1.309|1.355|1.496|1.496|1.402|1.29|1.636|1.589|1.383|1.397|1.397|1.599|1.598||||||||||||||||1.57|1.589|1.626|1.697|1.472|1.355|1.323|1.351|1.354|1.355|1.383|1.449|1.482|1.589|1.692|1.725|1.729|1.767|1.79|1.795|1.916|1.85|1.639|1.71|1.582|1.667|1.71|1.848|1.967|1.964|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||33.21|32.78|30.44|||27.68||27.68||||||28.64||31.78|31.78||||38.77|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||40.08|||40.66||||||||40.66|37.89|40.73|37.89||35.36||35.36|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||41.04|37.7||38.16|36.74||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|48.24|||43.9|43.9|43.9|43.07|39.08||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|40.66|40.66|39.7|42.23|39.13|39.13|39.13|39.13|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|41.04||||44.37|43.65|43.65|40.59|34.19|34.19|36.18|36.37||35.79|||35.64|36.36|||36.36|37.1|37.83||34.34|37.83||37.83||40.59|40.74|38.85|38.55|38.55|38.55|39.28||39.28|39.28||39.28|39.28|38.55|39.14|39.28|39.31||39.28|||38.99|40.14||40.3||40.36|40.74|40.72|40.74|42.03|42.9||43.06||43.65|43.94|43.65|40.74|39.28
03593|17769|/equities/fonciere-euris|CACALL|104.1|108|108.1|118.5|122.8|118.4|118.4|122.1|122.1|129.8|119|121.5|125|131.8|129.8|127.1|126.9|137|128|120|126.6|130.1|129.9|126|120|122.4|123.9|121.9|125|116.5|115|117|119|122.9|125.1|118|113.9|114|122.2|108.9|114.5|114.2|105.8|107.1|98|99.05|137|130.4|142.9|142|143.5|144.8|144.9|149|150|154|137.7|130|130.1|130|128.6|129.6|120|126.9|127|125.9|126|120.7|127|127.8|130|136.8|117|117|117|120|115.5|115.9|110|111|113.5|113.5|105|110|110.8|110|113|119|112.7|114.1|105|102|102|103.7|110.9|111|115|115|111.2|94|94.05|96|101|99|106|107|109|105.2|109|100.7|103|105|111.5|117|102|101|101.9|102.1|95|93.55|106|106|109.5|100|96.6|95.9|92.1|106|106|113|111.1|114|112.1|116.9|118|119|126|125|116|114|114|113.5|116|114|107.5|104.9|107|104.8|107.8|108|109.8|108.7|109.8|93|89|86.65|93.05|95|97.95|99|99.9|101.4|94.25|91|88|88|90|89.5|83.05|84|91.8|93.8|91.4|92|85.1|85.5|85|92|88|87|88|90|92.25|93.3|93.9|88.45|78.5|74.441|73.953|74.7|73.176|75.615|70.736|67.687|66.331|65.401|62.657|61.208|57.184|56.406|56.711|55.644|60.98|56.406|56.406|56.406|56.101|56.711|59.013|60.98|56.101|56.177|53.51|54.882|53.677|53.433|54.897|54.424|52.9|53.357|53.357|53.357|52.9|52.595|51.848|51.985|53.51|53.205|53.205|53.357|53.51|52.93|51.07|45.719|45.735|44.21|44.82|46.482|46.954|45.765|40.414|40.262|41.161|41.161|43.448|46.192|46.497|46.649|51.223|50.613|50.308|53.357
03595|17771|/equities/fonciere-lyonnais|CACALL|29.69|28.8|29.4|29.5|30|29.7|30.85|31.3|31.75|32.08|32|32.6|32.1|32|32|32.5|31.5|31|30.43|30.4|30.5|29.5|29.25|28.7|27.5|27.5|28|26.7|26.9|27.1|26.8|26.7|27|26.9|27|26.7|26.7|27.24|27.25|27.55|27.55|27|25.95|26|26.95|28.75|30.9|31.95|31.95|31.7|31.5|32.4|32.5|32.5|32.5|31.55|32|32|33|32.95|33.5|33.7|33.75|33.9|33.85|33.2|33.09|31.6|32|31|31|32.85|33.2|34.5|33.1|31.5|30.9|31|29.85|29.5|29.5|28|28.7|29|30|29.7|29.6|29.79|31.8|30.5|30.05|28.75|29.375|29.625|28.75|28|27.925|27.925|28|28|26.975|27.05|26.975|26.975|27.25|27.25|28.25|28.3|28.35|28.225|26.5|27.5|27.85|28|28|27.975|27.75|28.425|28.125|28.25|28.725|28.75|29.625|29.625|30.25|31.225|32|31.225|30.5|30|30.25|30.25|31.475|31.575|32.475|32.475|32.5|32.5|33.625|33.55|32.1|32|32|32.5|32|32.525|34|33.75|33|32.75|32.75|33.75|33|32.95|32.5|33.5|34.2|34.25|34.5|34.75|34.975|34.75|35.05|33.75|32.2|31.75|32.75|31.35|31.5|32.125|32.05|31.45|31.25|31.5|31.925|32.5|31.625|31.6|32.6|33|32.5|33|33.725|34.1|33.325|33.25|34.125|33.539|34.301|33.539|35.063|35.33|35.826|36.207|35.483|36.016|35.292|36.207|33.539|31.633|33.081|33.158|33.081|33.158|32.777|33.158|33.729|34.301|34.835|34.682|35.635|35.597|36.207|36.588|37.121|38.036|39.637|36.969|36.969|37.159|37.045|36.969|36.588|37.045|37.693|37.807|38.074|35.635|33.729|33.806|32.586|30.871|31.214|30.604|29.232|27.974|27.365|27.441|27.974|26.945|26.831|26.869|26.869|27.136|26.831|27.022|27.06|27.403|27.822|28.394|28.584|27.822
03596|17680|/equities/fonciere-paris-nord|CACALL|23.2631||20.5263|20.5263|23.9474|20.1842|21.9631|26.3421|23.9474|30.721|30.7895|31.6105|31.7473|20.5263|23.9474|27.3|29.6263|33.8684|39|41.0526|41.0526|45.1579|45.0894|30.7895|37.5631|47.8947|75.2631|75.2631|30.7895|23.9474|10.4753||12.9316|16.6195||||||20.5263||20.5263|25.3158|25.3158|24.6316|24.9737|21.8947|24.6316|16.9342|23.9474|23.9474|24.9737|22.5789|22.5789|21.9016|17.0368||10.2974||10.2974|19.8421||||||20.5263|20.5263||13|10.2632|8.2105||5.8158|||||||1.8405|||2.1347|||||||||||||||2.1347|||||||2.2237|||||||2.3195||||||||||||3.2774||4.4337|4.4337||||3.8795|4.6526|4.4474||6.1579|6.7737|6.4658||||||||6.1579|6.1579|6.1579|6.1579|6.1579||4.7895||4.7895|4.7895||3.25|2.8737||||||6.6368|6.5821||||6.5|6.5|6.4316|6.1921|6.1921||6.1921|5.8979|5.6174|4.8579|4.6526|4.4337||2.0526||2.2032|||||4.7564|5.2675|5.2675|||5.7369||5.6326|||||||||||||5.3718|4.4591|||6.0498|6.9729||5.2154||||7.823||8.3028|7.5362||||||||||||||3.6508|4.4852||3.6403|3.1292||3.1292|3.1292|3.1292|2.6129|2.6077||1.7211|1.3038||
03597|17775|/equities/fonciere-volta|CACALL|11.664|10.941|10.989|10.603|10.603|10.603|10.998|13.302|14.459|14.941|15.182|15.519|15.182|16.58|18.266|18.218|18.286|17.486|16.859|16.869|16.58|16.965|17.929|18.507|16.859|16.387|16.242|15.124|16.088|14.941|14.469|15.375|15.413|16.387|14.69|14.411|13.485|14.218|12.531|9.89|9.36|10.112|10.141|11.76|10.912|9.736|10.603|12.82|12.82|12.772|11.953|12.811|13.495|14.43|14.652|14.459|14.941|14.449|14.122|12.811|12.531|12.194|11.519|11.317|11.317|10.642|11.317|10.777|11.355|10.603|10.121|9.34|9.822|9.61|10.796|11.471|11.567|11.374|11.471|11.567|11.567|11.326|12.28|9.639|10.121|10.555|10.121|10.7|10.603|9.157|8.781|8.463|8.001|8.001|8.193|7.278|7.538|7.798|7.702|8.097|8.097|8.242|8.675|8.675|8.733|8.762|8.858|8.801|8.675|8.675|9.543|6.709|6.507|5.128|5.591|6.719|5.88|5.793|5.6|6.458|6.372|5.793|5.928|6.719|6.747|8.29|9.003|8.126|7.181|7.355|7.519|7.229|6.025|5.581|5.331|5.022|5.012|5.35|5.735|5.784|5.986|6.285|6.41|6.796|7.808|7.393|7.615|7.827|6.844|8.685|9.543|7.952|6.372|5.687|5.176|4.82|4.241|3.817|4.463|3.576|||4.675|3.653|3.47|3.441|3.441|3.798|3.518|3.085|3.297|3.904|3.914|3.933|3.865|3.856|3.971|4.289|3.769|5.302|3.306|3.673|3.894|4.53|3.856|3.856|3.48||5.143|5.437|5.731|6.495|7.34|7.421|7.355|7.347|7.502|7.494|6.576|6.113|5.584|5.731|6.613|6.907|7.347|8.383|8.817|8.817|9.258|9.111|9.691|9.699|9.419|9.552|9.493|9.699|9.853|9.846|9.963|9.919|10.492|10.874|11.021|10.889|10.286|11.021|11.029|10.441|10.801|11.095|11.029|10.286|10.286|10.948|10.801|10.904|12.491|12.711|12.491|12.226|11.021|15.136|19.103|15.062|11.095|10.286|9.846|6.818|10.286|11.168|15.871|16.914
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||162|162|||||||||||162|||116.2|||122.3|||||142.5|150||143||144.4|160|142|142||||158|||137.2|160||160||141|171|148||||150|||199|135|145.8|209.9|150||||198|180||156||173.6|130||165|158|165.5||130.5|135|135||135|||130.1|130|130|130|||131.1|130|||||||||||194.4||||152.4||138|152.5|||153.1||||||204|132||||132.6|132.6||||156|||151.5||||||||||||||129.58||144.83|||144.83|144.83||145.59|144.83|144.83||144.06|147.88|135.68|136.29|137.2|137.2||128.67|152.45|131.11||144.83|||129.58||131.11||137.2|||131.11||132.63|131.11|130.5|143.3|131.11|114.34||125.01|125.01|128.06|129.58||121.2|118.91|118.91|114.34|106.71|106.71
03600|17778|/equities/fromagerie-bel|CACALL|119.9|120|117.1|116.3|119|120|116|117|119|111|112.2|111.4|109.8|109.4|110.8|106.3|118|116.7|104.6|105|107|110|104|101|98|98.5|101.4|101.9|99.5|99.7|100.9|99.95|91|92.95|96|95.95|93.3|98|101.6|102.4|99.95|103.9|105|108.9|106.7|100.1|107|111|111.2|111.5|113|109.4|101.5|102.7|101|103.2|103.5||102.4|102.6|103|103.6|104.2|106|106.1|105|104.8|103.1|106.6|109.4|105|101.6|96.4|89|90.4|92|93.38|91.96|92|93|93.8|93.8|82.8|85.58|89.18|91|89.08|95.6|96.9|96.94|96.98|97.2|90|96|99.6|106.6|109.4|107.6|111.2|108|111|115.8|118.2|119.4|120|120.6|124.8|129.4|136.6|137.6|135.3|135.7|136.8|137.6|139.6|140.4|142.9|143|139.6|132.7|133|137.9|140|141.8|143.8|143|143.4|140.8|141.8|141.1|141|140|140.4|141.2|142.1|145.8|143.2|144|148|148.9|150.4|150.9|152.4|158|153.3|144|151.9|152|152|152|153.6|156.9|159.9|160|157.8|161.8|156|150|148.4|154|144.6|147.7|143.8|140|140|139.5|138|139.6|144|139.9|141.2|137.7|134.8|133|138.4|135|134.4|132.4|132|133.9|129|134|144.9|143|136.9|143|142.1|143.24|146.66|137.51|140.25|143.3|149.06|148.45|149.25|153.06|155.19|153.67|150.92|158.24|159.16|161.6|159.16|159.46|165.25|160.07|160.07|161.6|164.34|165.86|161.6|161.29|161.6|162.82|161.6|161.29|163.73|166.17|166.17|155.5|160.07|151.87|146.93|146.35|149.4|149.67|150.47|152.45|152.27|145.56|141.78|138.12|138.88|135.68|136.84|133.39|132.54|133.21|134.16|132.48|137.14|133.09|134.16|135.65|130.8|128.61|127.45|127.14|128.06|129.58|126.53|127.29
03601|17721|/equities/cie-marocaine|CACALL|51.5|50.1|53.8|53.8|53.8|53.8|55.6|52.15|55.9|56|52|45.1|42.25|45.1|47.1||50|47.1|47.1|50.7|50|50.9|50.6|50.6|50.2|55|54|53.35|59|61.4|45.1|37.16|43.19|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|36.8|33|33|33.8|34.51||37.05|37.15||44.93|41.1|38.5|39|38.5|39.5|36.15|39.45|36|39.9|38.5|36.9|32|34.1|36.5|36.99|36|35||32|32|30.98|20.52|20||19.11|19.5|19|19|17.95||17|17|15|15|17.5|16.11|17.5|17.1|16|16||16.01|16.1||17.5|16.01|17||17|||20.5|20.4|20.95|15.21|18|18.49|17.61||17.08|15.5|13.75|15|15|14.6|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|15.81||||13.05|||13.03|15.15|14.5||15.28||||||||||16.48|16.48||||17|16|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.635|14.673|||||14.483||14.483|||15.977|16.571|16.769||16.922|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||17.837|16.739||||14.071|14.056|||16.739|15.214|12.882|12.958|||14.483|14.483|14.666|13.294|14.681|14.65|15.245|
03602|7709|/equities/gaumant|CACALL|45.5|49.99|51|53.5|49.5|48|49|49.3|53.7|49.5|49|49|49.4|49.37|50|50|50|50.5|50.95|49.27|49.5|48.5|48.95|49.98|53|45.6|42.95|45|46.6|46.8|44|42.15|42.15|39.8|39.2|38.9|35|37.9|36.5|31.5|30.8|31.2|31.49|32|30.9|36.8|37.9|39.8|40.5|41.9|42.6|43.8|44|43|43.4|43.6|43.8|44.6|44.72|44.8|44.49|44.9|44.53|41.5|40.4|38.55|42.9|44|47.4|52|55|56.6|47|47.25|46.5|45.5|47.83|47.8|47.7|47|44|43.5|44.5|43|55|61|54.85|52.5|52|52.4|53|55.95|55|55|59.3|59.4|60.8|59.85|61|64.95|65.5|64.2|62|61|62|64|60.5|62.7|68.45|72|75|73|73|74|74|75.1|74|73.5|74.95|73.6|75.45|77.7|79.1|79.7|82|82|79|80|82|84.9|86.7|83.15|73.2|67|56.5|55.75|57.4|59.5|59.9|57.9|58.15|60.95|62.85|63.8|64.9|61|61.95|61.95|62.4|63.4|64|64.5|66.5|65.4|61.9|62.5|63|62.5|65.6|65.95|69|69.45|67.6|67.6|70.9|64.35|62.45|59|60|61|65|64.8|60|61.4|61.4|59.95|60.75|60.9|62.1|63|65.75|64.4|66|64.5|60.25|55.4|58.55|59.15|54.88|53.51|54.12|55.64|55.95|52.29|53.97|54.56|54.58|53.36|51.83|52.29|57.78|58.69|60.45|62.05|63.27|66.77|66.24|68.45|68.6|69.97|69.93|70.89|71.65|72.38|72.18|72.26|74.7|75.31|76.99|73.94|72.41|71.16|71.5|70.51|66.32|65.55|66.39|66.77|69.21|66.01|67.46|67.84|67.69|73.63|73.02|67.08|67.84|67.08|69.36|68.6|61.74|62.66|60.2|60.8|61.74|62.2|61.89|59.99|59.46|64.03|64.71|64.64
03604|17779|/equities/gea|CACALL|17.6|17.09|17.9|18.27|15.8|15.71|15.72|15.99|15.91|16.1|16.45|16.22|16|15.79|15.85|15.97|16|15.96|16.05|16.97|16.39|16.25|16.2|16.18|16.2|16.19|16.17|16.6|15.8|14.26|13.8|13.5|14.39|14.4|14.7|14.27|14.48|14.83|15.45|15.16|15.6|15.2|14|13.9|13|13.56|16.25|17|17.24|17.49|17.69|17.69|18|17.7|18.45|19|17.2|17.15|17.79|18.35|19.69|20.38|20.4|20.4|19.77|19.69|19.6|19.9|19.95|19.8|19.5|19.31|19.98|20|20.84|21|21.24|20.98|20.9|22.6|22|18.8|18.49|18.4|19|19.69|19.7|19.8|20.18|20.7|19.63|19|18.99|18.44|19.4|19.8|19.79|20.89|21|20.66|19.99|20.38|20.48|20.69|20.55|20.88|21|21.3|21.3|17.47|18|18.1|18.39|17.59|17.6|18.1|18.25|18.9|18.8|17.9|19|20.1|21.49|22|23|21.09|19|18.89|19|18.9|21.38|23|21.83|19|16.9|15.99|15.6|15.03|15.85|14.49|14.85|15.85|16|15.69|16|16.15|16.3|17.1|17.4|17.9|17.35|14.75|14.6|14.9|14.8|14.91|14.94|15.3|15.9|15.9|14.55|12.39|12|12.5|13|14.18|14|13.7|14.7|13.98|12.75|13.01|12.6|13.98|14.01|14.17|14.05|15.25|13.8|13.1|13.25|12.81|13.55|15.04|15.1|16.59|16.8|15.93|16.01|18.29|17.84|19.04|16.85|17.38|19.82|21.72|19.06|17.68|15.58|15.06|17.68|17.15|18.29|17.64|20.73|22.87|23.71|25.15|26.43|26.98|28.2|30.03|32.53|28.81|30.34|30.34|30.03|29.9|31.86|34.15|35.67|32.32|26.68|27.44|27.44|30.18|31.92|31.63|32.78|32.78|31.1|30.79|31.25|30.41|28.97|28.93|29.73|29.27|29.73|28.63|26.91|24.09|27.44|28.81|31.4|31.25|31.25|32.32|35.83|40.41|42.21|39.7
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.55|47.6|48.5|49.1|48.5|48.67|49.98|50.15|51.9|52|50.9|50.5|48.8|47.98|47.8|47.75|47.5|47.5|47.55|47.6|47.5|47.67|47.75|47.85|47.88|47.88|46.5|46.75|47.33|46.8|47|46.23|45.85|44.9|45.92|45.48|43.23|42.2|42.25|43|43.2|43.23|43.1|42.73|44|45.5|46|47.15|47.9|47.9|47.48|48.08|48.5|48.6|48|48.83|49.25|49.67|51.25|51.2|51.6|51.7|50.95|51.7|51.85|51.9|52.5|52.2|51.15|51.45|52|51.5|53|52.95|52.35|51.75|51.9|52|51.95|51.4|51|53.5|51|51.25|51.25|51.25|50.5|51.8|50.5|51|51|51.25|51|51.4|51.5|51.75|51.9|52|52.95|52.7|54|54.95|52.7|52.7|52.5|53.2|53.4|54.4|55.75|56.25|54.25|54.5|54.5|54.5|55.4|54.1|52.5|51.25|51.9|52.9|52.75|52.75|57|54|52.95|53.5|53.5|54.35|54.5|54.5|54.9|55.25|55.35|55.2|56.4|56|55.95|56.95|57.5|58.3|57.5|57|58.2|58.5|57.95|58|57.9|57.5|57.3|57|57.25|56.15|56.5|56.7|56.45|56.45|58|58.85|56.75|56.75|56.7|57.65|57.2|56.35|55.25|53.3|53|52.5|52.35|51.75|52.2|52.25|51.95|52.25|53.5|54.45|53.25|53.5|52|51.85|51.75|51.7|52.15|51.75|51.25|51|51.5|50.77|50.31|50.84|51.07|51.76|52.9|50.69|50.69|50.54|50.31|51.15|49.77|49.47|48.78|47.26|46.57|47.18|46.34|47.72|48.4|48.33|48.56|49.55|49.77|49.77|49.93|51.07|52.59|51.76|51.83|52.14|54.35|53.36|50.61|50.23|49.16|49.77|49.16|47.87|47.87|45.12|43.45|43.37|42.99|42.38|42.99|43.6|43.3|43.83|43.07|40.93|39.79|40.4|40.4|40.02|40.02|40.02|39.79|40.02|39.71|40.02|40.32|41.09|41.09|40.32
03606|17649|/equities/generix-sa|CACALL|5.922|5.936|5.929|6.012|6.048|6.48|6.75|6.948|6.48|6.638|5.724|5.364|5.724|6.336|6.584|6.624|7.092|7.38|7.596|7.196|7.38|6.368|6.444|6.48|6.969|6.12|5.76|5.961|6.246|6.57|6.631|5.76|5.76|5.936|6.008|5.508|5.446|5.58|5.544|5.688|5.587|5.76|4.86|5.04|5.112|6.408|7.2|8.258|8.963|9.309|9.593|9.359|9.773|9.719|9.017|9.521|9.539|9.287|9.359|9.719|9.827|10.367|8.747|8.801|8.639|8.693|8.243|8.279|6.444|6.318|6.156|6.246|6.804|6.66|7.02|8.618|8.999|9.719|9.719|8.819|7.866|7.884|8.236|6.732|10.007|10.763|10.817|11.519|12.239|12.599|12.963|14.039|14.219|14.219|15.479|15.659|15.821|14.021|14.759|18.287|17.207|14.039|13.931|13.751|13.931|14.039|15.137|14.831|15.623|13.679|14.399|15.839|16.901|15.958|17.049|19.763|20.159|21.959|23.399|25.198|30.598|30.922|36.754|44.997|48.993|52.269|42.837|43.161|43.161|42.117|34.558|33.478|35.998|25.198|27.898|26.566|23.938|26.998|28.816|22.715|21.599|16.955|17.279|17.999|17.639|17.675|18.179|18.071|18.935|19.295|19.961|19.313|19.691|19.259|20.051|20.159|20.339|19.547|20.015|19.403|19.439|19.799|20.015|19.781|18.755|20.267|20.159|20.447|20.825|20.483|19.259|18.683|20.861|20.699|21.059|21.599|22.499|22.967|20.879|20.123|20.681|20.555|20.681|21.563|21.779|23.327|21.563|21.512|19.482|19.482|19.641|19.262|19.756|19.756|18.165|17.534|17.155|17.023|15.092|13.588|15.311|15.481|17.446|16.134|15.695|17.561|18.384|17.287|17.221|18.604|19.624|15.092||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|15.3|16.12|17.22|17.43|17.22|17.69|17.69|17.93|17.88|17.68|17.31|17.31|17.02|17.17|17.22|17.4|17.5|17.6|17.5|17.5|17.5|18.79|18.27|17.22|17.11|16.45|16.26|17.12|15.16|15.54|15.88|17.36|14.25|11.67|11.95|10.04|10.5|11|11.66|11.86|11.48|10.23|10.09|9.87|10.61|11.49|16.24|19.13|22.43|22.95|22.95|23.84|23.91|23.94|24.86|25.78|26.23||24.77|24.6|23.91|23.91|23.91|23.91|24.62|22.65|22.86|22.76|22.19|21.81|22|22.02|23.34|23.91|22.21|22.72|22.76|22.76|21.61|22.38|22.38|22.57|22.57|22.57|22.69|22.95|23.72|22.67|22.15|21.98|22|21.9|21.98|21.9|21.79|21.81|21.77|22.93|23.47|23.6|23.62|22.95|20.81|20.83|20.28|20.28|20.56|20.94|20.98|19.12|19.13|19.32|18.94|19.05|17.14|17.12|16.83|16.03|15.3|15.68|16.45|16.81|16.99|16.73|17.02|17.73|13.85|11.96|12.34|11.95|11.67|11.48|11.86|12.34|13.1|12.61|||9.85|9.53|8.44|8.42|8.68|7.94|7.84|7.66|7.54|7.61|6.56|6.5|6.31|5.93|6.12|6.12|6.2|6.12|6.2|5.54|5.55|4.78|4.97|4.88|5.05|5.07|5.07|5.28|5.35|5.36|5.16|4.59|4.76|4.78|4.97|5.13|4.93|4.88|5.05|5.11|5.11|5.12|5.16|5.16|4.92|5.01|5.11|5.26|5.26|5.22|5.13|5.22|5.22|5.37|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|7.8|7.8|6.7|7.8|8.4|7.65|9.7|8.52|9.74||9.8|9.9|9.01|10.06|10.09|9.99|10.95|11.6|10.84|10.5|10.85|10.9|9.99|9.99|10.49|10.6|10.9|10.95|10.95|11.2|11.4|9.98|9.45|9.38|8.95|8.79|8.79|9.34|9.4|9.3|9.84|9.89|10|9.5|9.9|9.5|8.9|9.96|10|11.4|10.4|10.4|10.75|10|10.9|10.95|12.33|12.24|11.99|12.3|11.44|12.33|12.35|12.35|12.35|12.35|12.35|13|13.46|13.95|14|14.45|14.4|14.65|12.67|12.66|11.95|11.5|11.5|11.75|11.75|11.85|11.995|10.995|11|11|10.99|11|11|11.25|11.4|10.385|11.5|11.5|11.75|12|11.445|11.495|11.2|10.05|10.185|10.2|10.25|10.45|9.875|10.45|10.675|9.975|9.745|9.45|9.5|9.5|9.75|9.75|8.5|8.75|8.85|8|7.7|7.725|7.75|8.2|8.795|8.865|8.85|9|9.15|9.5|8.94|9.96|9.5|9.715|10.5|10.6|10.95|10.5|9.75|10|10|10.745|11.055|11.5|11.5|11.4|10.75|10.775|11.275|11.35|11.39|11.4|11.25|11.5|11.5|10.4|10.35|10.495|10.745|11.395|11.275|10.5|11.5|11.75|11.45|11.75|11.95|11.5|11.95|11.995|12.5|13.15|12.9|12.95|13|13.1|13.005|13.1|13.25|13.25|13.25|13.4|13.425|13.45|13.85|13.65|13.45|13.5|13.725|12.577|11.662|11.053|11.418|11.518|11.662|11.739|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|24.5|25.8|27|27.4|27|24.68|24|27.75|29|30.5|28.79|27.45|26.15|26.09|26.6|25.9|24.9|24.5|25.4|26|26.2|25.85|25|24.9|24|23|23|22.99|23.85|23.98|22.2|20.7|20.18|20.15|20.35|18.95|17.53|12.4|12.85|15|15.5|13.2|12|12.9|13|14.45|15.4|16|16.5|15|16.1|16.1|17.9|18.8|20.9|17.85|18|17.3|17|19.75|20|23.14|23.8|22.79|22.05|21.3|23.9|21.75|21.7|24|27.5|27.99|25.28|26|27.6|28.8|28.96|28.6|28|29.4|30|30|30.8|30.98|30|26.96|27.2|26.6|27|27.4|28.6|30|28.5|28.66|31.2|29.8|31.2|32.5|29.98|30|31.2|30|30|30.2|28.6|28.6|29.86|30.6|32.2|32.2|32.2|31.78|31.76|31|31.98|33|33.38|32.6|28|24.3|24.2|24.4|24.4|26|26|24.4|26.04|21.96|20|17.2|17.27|12.9|12.68|12.68|12.8|12.47|11.9|12.6|12.39|12.48|12.8|13|12.4|11.6|11.6|11.04|11.2|11.96|11.8|11.52|10.8|9.11|8.6|7.8|7.88|7.9|7.9|7.9|7.98|7.94|8.36|7.93|7.2|6.56|6.5|6.58|6.78|6.39|6.18|6.1|5.8|5.8|5.8|5.94|6|6|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|179.8848|182.221|185.9588|183.062|194.8363|186.8933|199.9758|189.136|186.8933|186.7064|185.9588|179.4176|183.1554|168.204|158.7659|161.5693|160.7282|174.5583|178.4831|181.7537|178.0159|179.4176|181.1931|177.4552|177.5486|186.7999|183.1554|177.5486|182.221|186.8933|186.8933|187.8278|187.6409|191.5656|200.9103|205.4892|205.5826|205.5826|204.1809|205.5826|204.5547|213.9928|187.3605|140.17|144.7489|151.8508|192.5936|223.3375|241.0924|238.289|247.6336|246.6992|256.4176|249.4091|251.3715|252.306|257.9128|242.9613|242.9613|255.1094|256.5111|261.5572|261.6506|275.6676|265.3885|263.5196|265.3885|228.8509|213.8994|229.8788|237.3545|242.8679|252.0256|256.5111|260.7162|270.0608|272.8642|279.8727|316.7842|326.0354|340.1458|317.7186|295.2914|285.0123|252.306|251.3715|266.323|270.9953|288.7502|302.7672|307.4395|307.4395|308.374|335.0063|345.4723|354.1628|349.4905|363.9747|364.442|373.3194|393.4104|347.6216|364.442|349.4905|335.0063|319.1203|340.1458|350.425|369.1143|373.5997|384.7199|390.9808|395.2793|400.5124|385.0002|401.8206|378.4589|352.2939|347.6216|344.8182|324.4468|372.8521|361.6386|331.7356|336.408|331.7356|342.482|327.0633|336.408|352.2939|363.5075|366.3109|373.7866|372.8521|371.9177|364.442|368.1798|383.1313|372.3849|373.3194|396.2138|382.5706|382.1034|392.4759|396.681|396.2138|406.4929|415.8376|430.3218|429.8546|438.2648|439.1993|443.5913|443.5913|425.1823|425.9298|402.7551|391.5415|392.2891|391.5415|392.4759|384.533|383.1313|364.7223|383.1313|391.5415|397.1483|415.3704|424.2478|415.7442|403.2223|344.8182|330.3339|339.5851|336.408|356.8728|356.8728|356.8728|350.425|359.7696|368.9274|344.2575|336.408|371.9177|383.1313|411.1653|413.5014|411.7051|405.2944|406.0067|425.9509|417.4034|425.9509|418.828|437.3476|468.6885|453.018|415.9788|384.638|391.7609|396.0346|441.6214|453.018|440.1968|435.923|477.236|488.6327|480.2276|477.236|474.3868|458.7164|446.3225|464.4147|466.8365|455.8672|476.5237|495.7556|509.859|512.8506|512.7082|498.6048|263.5482||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.5|2.42|2.32|2.202|2.12|2.6|2.62|2.836|2.9|2.56|2.6|2.64|2.7|2.82|2.92|3.16|2.682|2.68|2.68|2.76|2.778|2.7|2.8|2.7|2.73|2.824|2.97|2.96|2.84|3.2|2.818|2.61|2.812|3.04|3.048|3.2|3.4|3.32|3.354|3.36|3.44|3.9|4.392|5.1|4.4|4.18|4.46|4.9|4.7|4.96|4.8|5.44|5.38|4.56|4.58|4.78|4.8|4.592|5.34|5.34|5.25|5.368|5.378|5.4|5.71|5.68|5.8|5.926|5.96|5.77|5.8|5.91|6.2|6.3|6.398|6.4|6.58|6.2|6.096|5.98|5.976|5.98|5.99|6|6.8|6.7|6.946|6.58|6.68|6.7|6.8|6.8|6.76|6.86|7.98|7.996|8.28|8.438|8.62|8.62|8.6|8.158|8.4|8.886|8.998|8.9|8.92|9.09|8.98|9.118|8.4|8.6|8.7|8.8|9.2|9.6|9.2|9.8|9.98|9.98|10.47|10.56|10.28|10.4|10.74|7.784|8.9|7.2|7.39|7.32|7.2|7.58|6.862|6.8|7.16|6.7|6.72|7.2|7.34|7.5|7.16|7.18|6.9|7.28|7.58|7.5|7.19|7.19|6.98|6.8|7|7.08|7.28|7.22|7.58|7.4|7|7|6.862|7|7.26|7.2|7.4|7.56|7.5|7.76|7.74|7.8|7.31|7.4|7.2|7.11|6.8|6.72|6.69|6.6|6.4|6.562|6.4|6.74|7.2|7.3|7.344|7.56|8.36|8.62|8.37|6.891|7.013|6.708|6.433|6.552|6.098|6.464|6.86|6.952|7.01|6.891|6.708|7.013|7.622|7.714|7.927|8.537|9.055|9.623|9.604|9.449|9.757|10.153|10.336|10.306|10.638|9.516|9.065|8.934|9.421|9.299|9.452|9.531|9.848|9.574|9.879|9.94|8.385|8.293|8.357|8.415|8.69|8.934|9.33|8.854||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|15.5|15.3|15.25|15|15.4|16|16.9|14.9|14.8|14.7|14.7|14.9|14.8|14.8|14.55|14.75|14.75|14.75|14.8|14.6|14.8|14.85|14.55|14.65|14.8|14.8|14.9|14.85|14.8|15|14.7|15|14.95|14.6|14.65|14.45|14.9|14.9|14.95|15.2|15.25|15.25|15.3|15.5|15.2|15.5|15.1|15|14.5|14.5|14.8|14.5|14.5|14.6|14.6|15.4|14.55|15.05|14.75|14.5|15|14.6|15.26|14.6|14.8|14.5|15.5|14.5|14.55|14.5|14.88|14.5|14.8|14.88|14.88|14.9|14.85|14.75|14.75|14.9|14.75|14.7|14.75|14.65|14.65|14.9|14.95|14.95|14.95|14.95|15|15.1|14.9|15|14.95|15|14.6|14.95|14.95|14.95|14.95|14.95|15|15|15.1|14.9|15|14.95|15|14.88|14.95|14.9|15.2|15.1|15.3|15|15|14.99|15.24|15|15.19|15.2|15.39|14.85|15.1|15.2|15.25|15.25|15|14.25|15.1|15.3|15|15|14.92|14.01|14.02|14.91|14.92|15|15|15|15|15.09|15.25|15.3|15.2|15.5|15.55|15.73|15.55|15.14|15.14|15.04|14.49|15|14|12.96|11.89|11.65|11.9|11.9|11.94|12|12|12|11|10.9|10.82|10.95|10.97|10.95|10.85|10.7|10.73|10.15|10.53|10|10.05|10.22|9.8|9.8|9.99|10|10.17|10.16|10.17|10.367|10.054|9.757|9.909|10.206|9.985|9.353|9.36|8.842|8.834|8.69|8.377|8.491|8.834|8.705|8.834|8.949|9.475|9.597|9.604|9.604|9.757|10.229|10.367|10.588|10.588|10.717|10.786|10.931|10.931|10.9|11.182|11.182|10.976|10.671|10.367|10.488|10.671|10.976|11.205|10.885|8.827|8.758|8.758|8.042|7.737|7.821|8.209|7.851|6.936|6.936|6.936|6.921|6.982|6.86|6.891|6.982|7.013|6.997|6.99|6.99|7.363|7.455|7.47|7.577
03618|17780|/equities/groupe-j.a.j|CACALL|4.88|4.4|4.15|4.1|4|4|4|4.15|4.5|4.5|4.49|4.51|4.69|4.7|4.98|4.98|5|5|4.99|4.45|4.42|3.81|3.85|3.95||3.98|3.99|4|4|4.1|3.95|3.99|4|4.58|4.17|4.175|4|4.195|4.2|4.34|4.26|4|4.32|4.325|4.34|4.25|3.995|4.34|4.35|4.2|4.35|4|4.42|4.425|4.425|4.455|4.5|4.545|4.6|4.625|4.9|5|5|5.2|5.2|5.25|5.25|5.25|5.25|5.75|5.365|5.345|5.375|5.5|5.28|4.95|5.45|5.7|5.47|4.55|4.04|3.8|3.8|3.465|2.95|2.685|2.825|2.995|3|3.15|3.24|3.25|3.35|3.345|3.35|3.55|3.25|3|3.25|3.49|3.25|3.3|3|3|3.19|3.545|3.6|3.925|3.945|3.95|4|4.15|4.25|3.7|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4.65|4.1|3.695|3.475|3.55|2.625|2.7|3.1|3.55|3.5|3.45|3.775|3.95|3.99|4.175|3.75|3.975|4.75|5|5|5.495|5.6|5.775|5.85|5.9|5.9|6.87|6.975|7.75|7.945|8|7.5|7.5|7.205|7|7.15|7.5|5.845|5.925|5.99|6.1|6.105|6.45|6.45|6.45|6.9|6.75|7.5|6.95|6.3|6.2|6.3|6.3|6.365|6.45|6.35|6.15|5.605|5.44|5.405|5.7|5.95|6.275|6.3|6|5.564|5.641|5.763|5.793|6.098|6.098|5.717|5.374|5.374|6.25|6.163|5.793|5.869|6.25|6.704|6.891|7.013|6.67|8.228|8.575|8.766|8.842|8.766|8.808|9.014|9.147|9.25||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.814|4.537|4.667|5.118|5.288|5.222|5.353|5.532|5.758|5.81|5.842|5.731|5.787|5.934|6.038|6.038|6.1|6.56|6.418|6.723|6.95|6.085|5.525|5.502|5.605|5.605|5.605|5.285|5.112|5.112|4.724|4.381|4.433|4.484|4.769|5.092|4.772|4.708|3.603|3.619|3.683|3.635|3.107|3.107|3.331|3.488|3.683|3.84|4.036|4.157|3.44|3.219|3.168|3.235|3.315|3.331|3.395|3.411|3.603|3.843|4.132|4.164|4.26|4.292|4.269|4.43|3.891|3.891|3.859|3.917|3.683|4.132|4.42|4.452|4.708|5.381|5.445|5.49|5.044|5.717|4.801|3.67|3.712|3.517|3.923|3.898|4.708|4.964|5.269|5.573|5.477|5.509|6.021|6.197|6.566|7.242|8.712|9.4|10.249|11.399|9.887|8.299|6.886|6.886|7.431|8.487|8.487|8.689|8.648|8.904|9.544|9.608|10.505|10.569|11.178|12.763|12.811|13.42|14.413|15.374|18.544|18.256|20.658|23.381|26.119|24.021|24.181|24.021|27.192|26.68|17.071|12.811|12.459|8.423|7.302|7.302|7.014|7.017|6.085|6.402|5.605|4.972|4.796|4.964|4.964|4.884|5.353|5.365|4.804|4.404|4.204|4.084|4.004|4.044|4.044|4.172|4.14|4.044|4.004|3.996|3.923|4.004|3.955|3.953|3.923|3.923|3.923|4.004|3.996|4.1|4.004|4.032|4.3|4.076|4.012|3.923|3.883|3.964|4.148|4.16|4.152|4.012|3.587|3.483|3.614|3.662|3.717|2.991|2.941|3.088|3.154|3.528|3.662|3.906|4.028|4.166|3.723|3.467|3.54|3.039|3.113|3.212|3.566|3.711|3.516|3.662|3.747|3.882|3.784|3.87|3.845|4.04|4.15|4.333|4.443|4.578|5.066|5.676|5.542|||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|117.486|115.362|118.193|119.184|118.335|116.141|117.486|114.655|117.061|118.335|112.107|110.408|108.993|107.577|111.824|112.956|113.168|116.495|117.273|115.362|106.02|101.915|101.774|99.792|99.367|105.1|97.669|96.324|98.235|105.029|106.869|105.1|104.888|101.066|94.838|87.619|90.591|90.591|84.859|88.893|92.007|92.007|90.591|86.274|86.345|80.683|96.041|103.048|101.915|93.705|94.838|104.746|104.746|113.522|115.362|118.193|111.682|106.162|105.454|107.931|100.358|100.358|102.552|100.358|97.669|97.669|96.678|96.536|97.81|98.235|98.306|96.466|96.041|96.253|98.377|98.518|101.915|99.792|89.317|87.76|87.76|87.619|83.797|82.806|83.018|74.242|79.975|80.258|83.372|83.514|83.514|83.514|83.514|80.683|83.514|85.637|89.317|91.37|92.007|94.838|94.838|95.475|96.961|103.048|105.454|108.71|108.851|110.408|112.956|114.655|107.011|104.039|98.164|99.084|101.208|101.208|102.623|105.737|107.294|107.577|110.408|112.815|110.408|110.196|110.196|113.239|117.486|110.408|108.002|108.993|116.212|119.326|127.111|128.668|127.394|121.024|107.294|104.746|100.783|99.792|97.669|96.253|95.121|93.068|92.431|92.715|95.546|96.112|95.475|96.253|97.103|95.546|93.422|92.644|92.007|90.591|93.422|94.838|95.97|99.084|101.915|103.048|106.869|103.189|94.838|95.546|94.13|93.139|94.838|95.05|93.422|89.884|91.37|93.847|96.183|97.669|101.915|90.591|91.724|92.431|94.13|96.253|107.153|99.934|92.715|95.404|107.719|94.732|92.315|99.911|92.79|100.342|101.098|101.421|100.342|101.421|88.474|90.632|89.553|87.395|92.79|89.121|90.632|89.337|86.316|91.711|96.458|94.948|98.616|103.579|112.211|116.527|116.527|115.448|117.39|116.311|119.116|119.116|115.448|119.548|123|122.353|121.921|120.842|117.39|109.837|93.869|87.395|95.163|96.027|85.237|81.137|87.827|89.251|77.9|77.684|77.879|77.684|78.094|77.663|71.642|73.8|78.763|80.058|79.756|75.527|75.527|76.821|84.805|86.963|84.698|84.158
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.24|25.71|27.7|27.64|28.77|27.88|26.82|28.12|29.11|28.14|28.48|28.79|28.18|28.18|28.98|29|29.05|27.94|27.73|27.85|26.67|25.53|25.21|24.09|23.45|23.64|22.98|22.8|22.88|22.85|20.8|19.06|19.47|19.05|18.94|18.45|18.65|17.42|17.88|17.39|16.36|15.2|15.39|14.73|13.79|14.54|16.36|16.55|16.06|16.18|16.32|16.21|17.35|17.42|16.67|17.58|16.97|17.27|17.42|17.58|18.64|18.39|18.59|18.47|18.41|19.06|19.97|18.64|18.48|19.08|19.03|19.39|20.61|20.82|20.36|18.79|19|19.21|19.21|18.62|18.06|17.67|18.14|18.05|17.88|19.09|19.09|18.18|18.3|19.03|19.3|18.94|18.33|18.33|18.48|19.42|20.42|20.73|22.12|22.12|20|18.48|17.71|17.73|18.03|19.33|19.44|19.21|19.09|19.23|19|19.74|20.58|20.56|20.65|21.18|21.82|22.12|20.89|20.3|20.45|21.09|20.58|20.58|21.52|23.33|23.94|21.82|22.21|22.91|24.85|26.67|27.12|27.88|23.21|21.21|21.17|20.61|21.45|20.45|17.95|18.03|19.08|19.23|19.24|19.17|20.58|20.24|19.7|19.82|21.21|21.82|23.64|23.64|22.42|22.39|22.11|22.73|23.64|23.82|24.48|23.94|21.98|21.95|22.88|24.02|24.23|24.56|25.45|26.12|22.91|20.58|19.7|20.61|21.21|21.67|21.89|18.48|18.64|18.64|18.95|17.27|15.71|15.58|17.58|20|21.91|21.6|21.62|21.71|25.55|25.64|26.79|27.44|25.08|25.5|24.25|22.82|20.28|21.25|21.71|23|23.56|23.79|29.98|32.25|32.52|32.98|32.61|32.66|34.83|35.53|38.99|39.91|43.19|44.49|46.43|48|48.69|44.58|43.33|43.89|43.89|43.38|42.82|43.79|44.3|45.09|45.87|45.27|43.19|41.07|39.68|36.82|37.1|36.08|35.71|39.22|40.19|39.27|38.02|37.23|38.11|38.76|37.05|32.11|32.15|32.57|32.8|34.65|38.9|40.75
03623|17746|/equities/emme|CACALL|6.918|6.99|7.434|7.794|6.18|6.588|6.3|6.84|7.26|7.68|7.92|8.124|8.16|8.37|8.334|8.694|8.16|8.4|8.676|8.334|8.37|8.31|8.37|8.484|8.64|8.88|8.664|8.55|8.4|8.64|8.7|8.634|8.94|8.97|9|8.37|8.37|8.4|8.52|8.88|8.91|9.27|8.184|7.86|7.74|7.5|8.1|8.7|9.06|8.7|8.91|8.82|9.12|9.18|8.208|7.68|7.098|6.78|6.6|7.14|7.32|7.458|7.44|7.35|7.41|8.1|6.414|6.57|6.594|6.624|6.738|6.522|6.33|5.82|6.15|6.66|6.9|7.14|6.36|5.79|5.97|5.694|6.33|5.4|5.58|5.85|6.3|6.474|6.75|6.894|7.56|7.68|7.62|7.68|8.1|8.7|7.8|8.4|8.7|9.78|9.3|6.36|6.3|5.766|6.3|6.6|7.2|6|6|6.6|6.75|6.9|7.2|7.2|7.8|8.28|8.4|9.204|9.126|9.12|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.95|9.47|9.6|9.53|9.38|9.25|9.18|9.15|9.6|9.75|8.95|8.9|8.59|8.72|8.12|7.85|7.8|8.05|8.12|8.28|7.76|7.78|6.78|6.82|6.75|6.9|6.75|6.86|6.35|5.85|5.8|5.62|5.7|5.88|5.88|5.88|5.88|5.62|5.79|5.88|5.97|5.99|5.88|6.38|5.47|5.38|5.2|4.91|4.88|4.94|4.88|5|4.8|5.12|4.75|4.71|4.67|4.7|4.65|4.75|4.72|4.63|4.62|4.75|4.65|4.64|4.49|4.5|4.6|4.61|4.55|4.75|4.54|4.57|4.75|4.69|4.65|4.66|4.72|4.83|4.83|4.88|4.88|4.41|4.5|4.3|4.31|4.33|4.36|4.36|4.26|4.25|4.36|4.25|4.3|4.38|4.99|5.2|5.25|5.22|5.12|5.6|5.6|5.28|5.5|5|5.17|5.17|5.17|5.8|5.75|5.41|5.38|5.32|5.35|5.42|5.5|5.53|5|5.3|5.11|4.99|5.47|5.33|4.38|4.5|4.53|4.65|4.95|4.99|5.12|5.5|5.62|5.65|6.2|5.43|5.45|5.57|5.5|5.75|5.42|5.46|5.7|5.95|6.25|6.24|6.36|6.3|5.35|5.25|4.97|4.47|4.5|4.53|4.45|4.47|4.38|4.36|4.5|4.5|4.5|4.5|4.5|4.56|4.59|4.6|4.61|4.55|4.56|4.56|4.38|4.38|4.51|4.55|4.56|4.61|4.7|4.8|4.38|4.05|4.04|4.25|4.5|4.74|4.96|4.75|4.99|4.57|4.67|4.92|4.95|5.07|4.92|5.07|5.15|5.53|5.15|5.41|5.68|5.68|5.72|5.72|5.91|6.02|6.67|6.86|7.05|7.43|7.7|7.81|7.97|8.19|8.04|8.19|8.46|8.53|9.98|9.95|9.99|10.1|10.25|10.32|10.29|10.75|11.01|11.55|11.13|8.77|8.31|8.23|8.46|8.44|8.46|8.46|8.69|8.77|8.77|8.73|8.65|7.62|7.97|8.19|8.16|8.08|8.19|8.77|8.86|8.84|8.11|8.31|8.44|8.69
03625|17781|/equities/guillemot-corp|CACALL|4.7418|4.1943|5.1214|5.3863|6.755|7.8146|7.9471|8.212|10.8168|11.435|11.1347|11.6999|11.0376|10.6402|11.8235|11.3025|11.6557|11.9206|13.5983|14.8345|15.276|14.5696|13.3334|14.914|15.7175|16.3356|16.2473|16.0266|16.0707|17.1127|17.1127|16.3356|20.5741|22.8611|20.0443|17.563|17.4836|15.0111|14.3489|14.5696|14.8345|15.0023|17.2187|15.7705|10.4195|10.4372|14.1281|16.7772|19.0112|19.4262|19.4173|20.5741|20.5741|19.4173|18.9847|20.1326|21.1039|22.0575|30.1106|32.583|32.6713|33.5543|32.6713|33.0245|33.9958|35.3203|33.5543|30.0223|25.6072|28.6978|30.9053|28.5653|32.009|32.2298|30.7287|33.9958|39.2939|42.2078|43.0908|43.9296|45.8281|37.0422|37.9693|38.2342|37.881|39.2939|39.2939|38.8524|38.8524|40.6184|46.4462|46.6228|47.6824|47.6824|45.9164|48.4771|49.2718|50.0224|52.9363|54.7465|57.2631|52.0092|47.2409|44.2387|44.1504|46.7994|48.5654|49.4043|49.4484|49.89|49.4484|50.2873|52.0975|52.0533|50.3315|49.8458|48.4771|52.9805|53.9518|48.5654|52.9805|59.1615|61.7223|72.8482|75.4089|76.3802|70.1991|61.3691|65.3426|61.5898|39.2939|39.2939|39.7133|39.7133|40.6625|37.5278|36.6448|37.0863|37.5278|37.3071|36.6448|31.7883|31.9649|31.7883|30.9053|30.3313|31.6117|31.3468|31.3468|30.4196|30.2872|30.4638|27.3732|27.594|27.9251|28.2563|28.0355|27.7265|28.0355|28.6095|28.477|28.7419|26.2695|26.0487|26.0487|26.2695|26.0487|24.2827|24.7242|24.5035|23.3997|23.3997|23.5763|24.2827|24.7242|25.3865|25.6072|25.3865|26.4902|26.0046|26.4902|26.4902|27.1525|26.0487|28.2121|32.296|31.5675|29.615|27.7304|23.2209|23.4228|22.4805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|6.86|6.55|7.3|7.95|8.45|8.94|10|11.6|11.36|12.99|13.18|13.35|12.3|12.45|12.89|13.99|12.7|12.69|12.3|12.1|10.6|11.19|10.29|10.2|11.09|11.45|12.25|12.5|11.9|12.25|12.8|12|12.75|14|12.9|11.14|11.43|10.5|9.37|10.25|11.5|9.7|9.51|11.5|12.19|11.75|14.1|15.95|15.58|15.84|15.85|17.45|18.5|16.49|16.74|16.85|19.49|19.5|22|25.18|25.4|24.5|25.2|24.72|24.4|25.2|25|25.75|26.15|27.5|27.5|25.4|28.05|28.4|28.75|29|30|26.49|28|27.5|27.5|28.29|30.99|31|27.9|27.95|30.5|30.15|32.48|30.5|26.4|26.5|28.7|25.7|28.7|29|27.75|28.08|27|27|27.29|26.5|23.9|24|23.5|23.4|24.25|24.6|22|22.3|22.3|20|20.1|20.15|20.79|24.4|21|18.2|18.3|16.54|18.6|18.7|18.8|20.64|19.68|16.93|14.64|12.5|11.8|12.51|11.87|8|7.655|5.99|5|4.69|4.34|4.485|4.533|4.3|4.09|4.5|3.6|3.595|3.7|3|2.978|3.025|3.093|2.6|2.56|2.46|2.46|2.46|2.35|2.3|2.214|2.03|1.979|2|1.9|2.04|2.105|2.195|2.245|2.393|2.4|2.4|2.452|2.03|2.195|1.988|1.77|1.695|1.6|1.585|1.51|1.445|1.42|1.4|1.409|1.41|1.35|1.345|1.36|1.37|1.444|1.448|1.372|1.297|1.375|1.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|6.25|6|6|6.14|6.23|6.12|6.4|6.62|6.66|6.83|7.33|6.33|6.06|6.1|6.17|5.98|5.3|5.33|5.32|5.18|5.2|5.33|4.83|4.86|4.86|4.63|4.67|4.75|4.82|4.8|4.99|5|4.85|4.85|5|4.85|4.86|4.9|4.99|4.99|4.5|4.59|4.83|5.4|4.8|5.17|5.07|5.25|5.27|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.5|5.67|5.8|5.8|5.33|4.97|5|4.98|5|5|5.07|5.1|5.18|5.3|5.5|5.5|4.73|4.75|4.98|5|4.98|5|5|5.53|5.07|4.43|4.6|4.65|4.67|4.69|4.93|5.3|5.33|5.37|4.67|4.67|4.83|4.93|4.92|4.93|4.83|4.83|4.54|4.57|4.83|4.93|5.25|5.33|5.33|5.33|5.5|5.27|5.28|5.11|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|23.151|23.246|24.669|27.515||27.871|27.041|28.464|30.718|29.413|30.006|31.074|31.738|32.853|32.093|32.853|33.564|32.853|31.738|31.263|29.603|30.243|29.555|28.939|29.176|29.555|29.152|28.227|27.753|28.227|27.326|28.702|24.883|25.381|26.069|25.855|23.768|23.246|23.222|23.602|21.23|21.585|21.348|22.534|22.534|20.874|25.025|26.092|26.448|26.709|26.685|26.828|26.804|26.567|26.092|25.618|25.286|27.231|23.246|25.618|27.041|27.753|27.492|27.99|28.939|28.464|27.966|27.871|26.329|27.326|23.483|22.771|22.985|23.957|22.036|22.38|22.997|24.432|25.974|25.974|20.708|19.439|21.562|18.976|23.127|23.483|23.72|24.883|24.598|24.883|25.12|25.997|25.855|27.99|27.942|27.278|26.922|27.99|29.555|29.888|30.836|28.464|26.329|27.136|24.195|24.076|24.645|23.483|24.076|24.313|26.78|24.195|27.255|27.515|29.128|32.022|30.006|29.176|29.176|32.734|35.343|32.805|34.394|37.004|45.424|45.068|37.834|32.022|20.637|19.451|19.901|16.486|17.672|15.418|17.672|19.213|14.232|12.572|12.548|11.552|12.335|11.528|11.599|11.742|12.335|11.979|12.097|13.687|13.793|13.734|14.232|14.944|13.829|11.706|11.694|11.267|11.172|11.836|12.335|12.453|12.263|12.572|11.718|11.86|12.097|12.038|12.311|12.109|12.785|12.856|12.335|12.299|13.283|12.939|12.358|12.785|11.575|11.647|10.66|9.215|9.379|9.488|9.04|9.464|9.464|9.763|9.763|9.76|9.583|9.764|9.944|10.306|10.125|10.197|9.764|10.125|10.704|11.102|12.114|9.221|10.414|10.704|11.572|11.246|11.21|13.018|13.018|13.018|13.38|13.524|13.56|13.452|13.56|13.56|13.56|14.063|16.269|13.018|12.693|10.848|10.812|10.125|10.487|10.49|10.125|10.848|10.27|9.04|9.406|8.86|7.377|6.401|6.907|6.762|6.256|6.108|5.822|5.392|5.75|5.605|5.388|5.858|6.111|6.274|6.274|6.003|5.786|6.184|5.46|7.062|7.232|6.147
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.39|4.4|4.45|4.35|4.5|4.3|4.3|4|4.35|4.54|4.69|4.75|4.79|4.8|4.8|4.8|4.8|4.45|4.15|4.6|4.57|4.6|4.62|4.7|4.8|4.98|5.05|5.05|5|5.03|5.1|5|4.8|5.2|5.03|5.15|5.4|5.51|6.09|6.6|5|4.2|4.01|3.86|4.05|4.5|5.45|6|6.01|5.71|6|5.95|6|5.99|6|6.2|6.5|6.7|7|8.44|8.07|8.5|8.5|8.67|8.5|8.25|8.45|8.5|8.2|8.11|8.5|8.5|8.6|8.5|8.06|8.25|8.35|8.5|8.65|10|9.6|8.01|8|7.72|8.1|8.01|7.61|8.5|8.21|7.45|8.3|8.6|7.66|7.14|8.84|8.95|6.66|6.8|7.1|7.03|7|7.3|7.5|7.74|7.56|7.6|7.82|7.57|7.95|8.02|7.94|8.35|7.95|7.76|8.09|8.45|8.5|8.51|8.5|8.45|9.2|9.49|11|12.7|14.8|15|16.5|13.75|17.98|13.45|8.91|7.13|6.9|6.11|6.3|6.4|6.68|7.1|6.3|5.1|6.22|6.75|6.81|7.01|7.4|7.25|7.59|7.8|7.96|8.11|8.15|8.41|8.37|7.62|7.47|7.55|7.45|7.2|7.29|7.15|7.12|7.1|7.2|7.5|7.55|7.35|7.1|7.35|7.51|7.6|7.38|7.25|7.47|7.5|7.2|7.5|7.5|7.11|7.15|7.05|7.26|6.8|6.75|6.95|6.85|6.99|6.99|6.86|5.801|5.488|6.098|6.235|6.235|6.25|6.997|7.135|7.165|6.479|6.006|5.724|6.632|7.013|7.607|7.013|5.183|6.708|6.769|6.769|7.013|7.607|7.607|7.363|8.065|||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|7.7|7|6.97|7.15|7.97|8.19|8.19|8.88|8.8|9.21|9.28|9.29|9.3|9.5|9.3|9.35|9.61|9.8|9.8|9.82|9.86|9.9|10.04|10.6|10.59|10.3|11.26|9.27|9.69|9.71|9.86|9.89|10.2|11|10.94|10.3|10.29|10.49|10.49|10.5|11|10.95|11|11.4|11.65|11.7|12.05|12|11.99|12.3|12.3|12.56|14.59|14.79|12.9|12.94|12.64|12|12.95|12.85|12.9|12.99|12.98|13|13.09|13.8|13.3|13.4|13.1|13.5|13.9|13.8|13.5|14|14.15|14.85|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.26|31.26|30.78|30.83|30.78|31.16|31.22|31.22|32.26|32.26|31.17|30.88|30.27|31.56|31.75|31.76|32.26|32.26|32.26|30.77|32.66|32.26|31.26|32.45|30.77|32.45||32.26|32.45|32.25||32.26|21.85|29.95|||32.35||||32.4|32.45|30.77|29.81|29.79|29.78|32.45|34.24|32.26||31.66|28.29|30.77|||30.53||29.67|30.77|30.77|||29.97|27.79|29.77|29.77|29.77|27.89|29.77|31.86|28.29|27.79|28.29|28.29|27.29|27.69|27.29|25.21||25.31|25.47||||24.82|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|25.01|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|21.93|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|21.04|22.83|23.32|22.93|24.41|24.81|28.29|25.31|22.83|23.42|23.62|24.81|25.11|23.83||25.01|24.81|23.52|23.42||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|24.47|19.75|21.73||24.22|24.32||24.13|24.12|23.87||25.11|25.11|23.32|22.24||22.67|25.11|25.01|24.51|25.11|25.11|22.69|25.11||23.59|||24.19|30.71|30.26|29.2|24.96|24.96|25.42|||24.96|24.96|20.82|25.34|25.42|25.43|25.3|25.27||||26.48|27.23|30.79|30.87|31.79|30.71|30.71|30.56|31.32|31.77|34.3|34.8|30.26|26.21|24.96|25.12|23.91|23.45|21.26|21.33||21.18|22.01||21.03|||22.6||||17.44|17.4|18.46|18.2|18.31|18.31|18.91|18.29|20.65|20.58|21.02|20.43|20.43
03635|17789|/equities/idi|CACALL|||20.266||||20.507||15.157||||||15.157||15.692|15.692|15.692|||||17.252|15.692|14.266|14.266|14.266|14.266|||12.58|12.58|12.572|14.221||11.145|12.037||||||||13.677||12.482|12.482|11.279||12.572|||||12.794|12.928|12.839|12.839||||||12.839|14.266|12.75|||10.61||11.145|10.699|10.521|10.253||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|10.343|11.412|11.439|11.439|||12.037|12.037||11.426|11.731|11.637|12.06|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.959|6.199|6.1|6.1|6.147||6.124||6.147||||5.138|5.636|||6.241|5.138|||||6.616|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.725|5.312|5.584|5.584||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.723|5.723||5.008|4.779|4.349|4.578|||||5.523|5.809|5.866|5.809|5.287|4.864|4.414|4.013||3.791|3.791|3.648|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.434|3.362|3.075||||3.577|||3.312|3.477||4.149
03636|17790|/equities/ige-plus-xao|CACALL|11.6|11.3|11.3|11.7|11.74|11.7|11.96|11.79|11.2|10.19|10.27|10.42|10.44|10.44|10.44|10.6|10.83|10.85|10.95|10.95|10.85|9.6|9.5|9.5|9.55|9.6|9.71|9.7|9.8|9.85|9.9|9.96|9.96|9.5|9.7|8.75|8.75|8.9|8.9|8.85|9.36|8.85|7.65|7.7|7.19|7.25|8.04|8.45|8.49|8.88|8.88|8.95|8.99|9.25|9.5|9.58|10.2|9|9.3|9.78|9.94|10.35|9.5|9.99|9.99|10|10|10.3|10|9.99|10|10.95|12.35|12.25|12.79|14.99|15.82|16.15|16.9|17.49|17.8|17.1|18|15.1|16.3|17.5|19|20|18.9|19.45|19|20|19|18.4|20.9|21.5|22.2|23.05|23.9|29.27|20|16|16.39|16|16.7|17|17|17|18|18.6|21|21.95|22|20.15|22.3|25|21|20.3|21.1|21.3|24.1|23.7|27|30|30|25.2|22|17.97|17.8|18|18.6|13.85|12.99|13.5|14|13.9|13.5|17.75|17.5|18|6.41|5.19|5.3|5.39|5.4|5.4|5.64|6|6.1|6.2|6.1|5.87|5.5|5.5|5.7|5.7|5.65|5.68|5.89|5.95|5.64|5.8|5.86|5.7|5.74|5.4|4.58|4.4|4.45|4.3|4|3.85|3.92|4.15|4.05|4.12|4.18|4.2|3.88|3.8|3.81|3.88|3.95|4|3.99|3.95|4.19|3.81|3.58|3.92|4.34|4.56|4.42|3.52|3.51|3.66|4.12|4.04|2.9|3.05|3.78|4.12|4.41|4.73|4.76|5.03|5.34|5.76|5.78|5.96|6.09|6.1|6.1|6.1|6.33|6.33|6.37|6.56|6.86|6.71|6.71|5.34|5.03|5.03|5.11|5.12|5.18|5.31|5.21|5.87|4.19|3.83|4.04|4.04|3.98|4.12|3.93|4.01|4.6|3.35|3.51|3.2|3.2|3.66|4.19|4.19|4.42|4.99|5.03|5.64|5.64|5.77
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.14|29.77|29.91|29.21|30.05|30.14|29.68|30.12|30.6|30.65|31.62|32.23|31.76|30.84|31.39|31.09|31.39|31.14|30.16|30.72|30.26|29.65|29.14|27.47|27.24|27.22|27.33|27.82|27.01|25.94|25.6|25.04|25.16|25.71|25.87|26.2|24.37|24.27|24|24.55|25.04|25.04|24.34|23.65|24.04|22.74|25.02|26.59|27.15|27.33|27.68|27.66|27.66|28.15|28.29|27.13|27.33|27.82|27.52|28.75|29.44|29.38|29.1|28.52|29.21|28.05|27.36|27.01|25.97|26.43|25.87|26.89|28.26|28.4|28.29|28.15|27.91|27.91|28.4|28.59|29.07|29.24|28.84|28.47|28.47|28.59|28.96|27.17|27.08|26.66|26.62|27.33|25.97|26.04|26.41|27.08|28.52|30.37|30.6|30.7|31.07|31.18|30.84|31.09|31.86|31.3|30.6|30.6|29.4|28.96|30.81|31.07|31.58|31.51|32.32|33.39|31.86|30.84|30.7|29.91|30.79|31.3|31.04|31.3|31.88|29.44|30.58|31.11|31.07|33.59|32.11|33.83|34.89|35.47|36.33|34.78|33.94|34.31|32.46|33.39|31.42|31.76|32.23|31.53|32.69|33.39|34.55|35.36|35.15|35.7|37.07|37.51|35.7|35.89|33.8|33.76|33.92|33.62|34.31|35.24|35.94|34.94|33.62|32.74|32.44|27.82|29.03|29.12|29.42|29.56|29.24|28.26|28.17|25.94|25.2|24.48|23.53|24.18|25.11|25.39|24.81|25.5|26.2|22.72|23.15|23.88|21.31|20.32|21.03|20.85|19.3|19.55|19.26|18.87|19.44|21.38|21.28|20.5|18.56|18.2|18.87|19.79|20.29|21.56|24.21|26.4|25.8|26.47|27.92|28.63|30.04|30.18|30.01|30.08|30.18|30.47|31.35|30.4|30.33|28.91|29.09|30.04|27.78|28.45|29.62|29.16|29.44|30.75|30.18|29.34|29.48|26.79|25.91|26.12|27.15|27.18|25.98|25.1|26.9|26.69|26.4|27.15|26.16|25.02|24.95|24|23.61|22.73|23.93|25.41|26.65|27.04
03638|17791|/equities/immob.-dassault|CACALL|14.504|14.846|14.846|14.892|14.801|14.732|14.801|14.755|14.824|14.892|14.892|14.915|14.938|14.961|14.961|14.915|14.961|15.04|15.029|15.029|14.892|14.869|14.846|14.846|14.846|14.915|14.938|14.915|14.801|14.835|14.869|15.029|15.143|14.961|14.344|13.316|13.133|13.179|13.133|13.065|12.928|12.836|12.517|12.517|12.585|12.585|12.585|13.225|13.179|13.088|13.088|13.11|13.156|13.133|13.065|13.133|13.156|13.179|13.202|13.385|13.362|13.293|13.11|12.859|13.065|13.065|13.065|13.019|13.248|13.59|13.316|13.202|13.156|13.156|13.133|13.133|13.019|13.339|13.248|13.476|13.133|13.316|13.476|13.499|13.544|13.567|13.613|13.59|13.464|12.083|12.083|12.105|12.174|12.185|12.128|12.128|12.083|12.208|12.208|12.06|11.934|11.843|11.843|11.843|12.174|12.128|11.98|11.717|11.831|11.466|11.763|11.843|11.512|12.083|11.649|12.14|12.151|12.151|12.174|12.151|12.163|12.151|12.14|12.14|12.151|12.208|12.208|12.208|12.174|12.174|12.174|12.174|12.197|11.946|11.649|11.763|11.649|11.843|12.208|12.208|12.208|12.208|||9.593|9.365|9.136|9.047||9.093|9.072|9.253|9.25|9.049|9.091|9.022|9.022|9.022|9.821|10.096|9.401|9.365|9.159|9.253|9.159|9.001|8.999|8.953|8.931|8.931|9.159|9.159|9.136|9.136|9.136|9.136|8.702|8.702|8.908|8.689|8.702|8.794|9.136|9.022|9.136|9.136|9.365|8.775|8.775|8.879|9.088|8.653|8.461|9.088|9.053||9.715|9.506|9.506|9.227|8.879|9.401|9.088|8.879|8.74|9.262|9.262|9.715|8.775|8.775|8.74|8.837|8.952|9.367|10.272|10.446|10.794|10.794|10.658|10.446|10.422|10.585|10.446|10.62|10.759|10.585|10.62|9.924|9.823|10.582|10.62|9.75|9.774|9.75|10.094|10.098|10.202|10.241|10.742|9.614|9.576|9.576|9.576|10.237|9.541|9.576|8.949|9.057|9.227|9.227|9.401|10.272
03639|17793|/equities/infotel|CACALL|4.56|4.57|4.6|4.7|4.92|4.9|5.03|5|5.08|5.55|5.68|5.8|6.04|6.09|6.4|6.44|6.66|6.75|6.76|7.2|5.92|5.72|5.55|5.37|5.6|5.8|5.94|5.86|5.94|5.96|5.93|5.76|5.74|5.76|5.75|5.7|5.78|5.69|5.8|5.86|5.62|5.98|5.18|3.98|3.89|3.98|4.7|5.4|5.7|5.69|5.74|5.96|6.04|5.67|5.82|5.9|6.26|6.4|6.3|7.24|7.51|8.2|7.78|7.77|7.77|7.9|7.18|7.1|6.9|6.9|7.76|7.06|7.8|8.24|8.18|8.78|8.88|9|8.38|8.6|8.89|7.7|7.6|7.4|8.22|9.14|9.14|9.36|10.1|10.6|11.8|12|12.4|12.4|13.02|13.96|16.58|17.87|19.6|20.1|19|17.8|15.48|16|15.8|16.9|16.5|15.84|17.4|18.3|19.4|19.6|21.4|20|19|21.6|21.36|21.58|20.6|21.98|23.58|24.54|28|35|35.6|35|30|26.8|29.6|30|26|19|14.4|12.39|12.8|12.2|11.52|12.4|13.78|13.78|9.56|9.3|5.76|5.7|5.58|5.4|5.9|6|5.42|5.6|5.46|5.3|4.24|4.4|4.3|4.1|4|4.2|4.4|4.22|4.46|4.46|4.2|4.3|4.4|4.8|4.78|4.51|4.6|4.6|4.7|4.88|4.56|4.91|5|5.2|4.5|4.57|4.8|5|5.01|5.37|5.7|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.68|4.79|5.22|6.28|6.68|6.67|6.54||7.24|7.45|7.44|7.57|7.6|7.78|8.28|8.3|7.55|7.16|7.3|7.33|7.41|7.18|7.06|7.06|7.06|7|7.06|6.9|7.08|7.06|7.81|6.99|6.94|7.1|7.23|7.41|7.67|7.67|7.79|8.09|8.12|7.27|7.18|7.18|6.45|6.16|7.93|8.7|8.76|8.32|8.15|8.3|8.58|8.76|8.82|8.85|8.76|8.88|8.58|8.67|8.92|8.11|8.11|7.78|7.78|7.82|7.73|7.41|7.13|7.25|7.07|7.41|7.35|7.57|7.46|7.58|7.79|7.84|8.01|8.11|8.44|8.81|8.34|8.6|8.47|7.95|8|8.17|7.44|6.69|6.54|6.65|6.37|6.47|6.49|6.49|6.49|6.8|6.98|6.6|6.7|6.27|6.27|6.33|6.47|6.6|6.7|6.71|6.82|6.92|7.36|7.3|7.67|6.49|5.44|5.35|5.15|5.23|5.11|4.87|5.11|5.51|5.58|5.64|5.68|5.63|5.68|6.01|4.97|4.62|4.87|4.62|4.46|4.68|4.43|4.06|3.89|3.92|3.31|3.28|3.29|3.16|3|3|3|3.07|3.15|3.2|3.24|3.17|3.25|3.25|2.76|2.68|2.68|2.63|2.36|2.31|2.33|2.26|2.27|2.34|2.39|2.37|2.42|2.42|2.46|2.47|2.48|2.64|2.65|2.41|2.34|2.01|2.01|2.02|2.02|2.09|2.01|1.96|1.95|2|1.99|1.95|1.99|2.13|2.25|2.23|1.99|1.79|1.9|1.97|2.09|2.16|2.16|2.16|1.98|2.12|2.16|2.04|2.02|2.2|2.26|2.33|2.35|2.53|2.56|2.66|2.72|2.81|2.96|2.57|2.71|2.51|2.29|2.29|2.34|2.35|2.47|2.52|2.57|2.49|2.54|2.6|2.64|2.71|2.52|2.45|2.7|2.66|2.19|2.19|2.14|2.23|2.15|2.23|2.29|2.05|1.87|1.9|1.9|1.9|1.91|1.86|1.98|1.98|1.76|1.79|1.89|2.02|2.04|2.09
03642|17654|/equities/intexa-sa|CACALL|||6|6|||||6|5.2|4.4||5.44|4.5|5|5.5|5.5|5.5|6.44||7.3|6.27|6.87||6.25|6.36|5.85||6.5|7.05|7.22|6.11|7.5|7.6|6.94|7.7|7.95|7.5|6.57|7.3|||7.3|7.4|7.5|7.76|||||8.25|8.3|8||8.45|8.5|8.3|7.79|7.5|8|8.1|8.14|7.2|7.89|8.15|8|7.5|6.61|6.5|6.82|4.9|5||5|5.2|5.39|4.9|5.22||5.5||5.5|5.42|6|5.32|6.41|6.42|7.1|7.2|7.15|7.95|7.8|7.95|6.4|6.49|4.42||4.61|5.69|5.7|4.45|6|6|6|4.8|5.5|4.73|4.74|5||6|4.95|4.5|4.5|4.5|4.6|4.8||4.5|4.9|6|4.5|4.5|4.44||9.4||7|4.7|3.45|2.99|2.5|2.5|2.6|2.47|1.9|2|1.9|2.01|2.25|2.25|2.25|2.48|2.36|2.4|2.4|2.31|2.8||2.8|2.8|2.4|2.4|2.7|||2.7|2.7|2.75|2.6|2.7|||4|3.05|3.66|3.61|3.6|3.6|4.28|4.5|4.74|5|5.05|4.4|3.95|3.91|4.01|4|4.44|4.9|4.76|5.78|5.8|5.7|5.5|7.45|6.982|7.462|7.531|7.935|7.935|7.47|7.013|7.622|7.63|7.927|8.537|8.537|7.318|6.86|8.316|9.071|9.139|9.147|9.597|10.062|10.519|10.976|11.662|11.739|11.342|12.958|||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|14.81|14.55|15.7|16|16.44|16.61|17.03|17.31|18.09|18.71|18.57|19.58|18.37|17.96|18.86|19.57|19.01|19.83|18.43|16.65|16.84|16.33|15.16|15.49|16.07|15.93|16.07|16.44|16.44|15.57|15.51|14.3|15.35|14.95|14.97|14.95|15.11|16.09|14.81|15.81|15.6|15.13|13.53|13.58|14.11|11.17|15.39|17.03|17.96|18.24|16.79|16.77|16.77|15.74|16.56|16.23|16.51|17.02|17.23|19.79|20.41|21.32|21.51|21.67|21.61|21.46|19.13|19.45|18.36|20.51|22.16|21.23|22.16|22.53|23.79|23.09|24.96|25.07|24.26|26.54|25.52|24.37|27.06|27.06|27.97|29.16|26.36|26.12|26.96|28.69|28.92|29.13|28.92|26.96|29.39|30.32|32.42|32.63|33.59|35.92|36.85|32.54|32.66|33.82|33.82|35.15|28.69|26.1|26.59|27.52|28.92|29.16|30.56|28.92|27.97|29.16|29.86|30.32|31.84|29.74|35.8|39.65|44.11|39.65|47.82|47.82|39.12|39.65|32.42|29.16|27.24|23.3|23.35|18.43|19.59|19.71|19.24|17.49|17.7|13.51|14.23|13.53|11.66|11.9|11.31|11.16|12.36|12.6|11.55|11.43|11.87|12.13|10.39|10.26|10.45|9.07|9.1|8.95|8.52|8.76|9.03|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.15|1.15|1.14|1.18|1.21|1.17|1.3|1.34|1.39|1.2|1.31|1.32|1.31|1.3|1.33|1.33|1.39|1.37|1.35|1.44|1.17|1.25|1.09|1.12|1.2|1.25|1.4|1.59|1.62|1.7|1.7|1.46|1.7|1.75|1.9|1.88|2.19|1.39|1.44|1.44|1.5|1.65|1.56|1.9|1.87|1.6|1.95|1.99|2.04|2.31|2.45|2.46|2.68|2.71|2.95|2.96|3.29|3.34|2.95|4|4.15|4.49|4.89|5.65|7.48|7.5|7|7.05|6.7|6.86|6.98|7.1|6.85|7.15|7.49|8.15|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||3.15|3.1|3.15|3.17|3.1|3.15|3.25|3.25|3.25|3.17|3.23|3.2|3.23|3.23|3.28|3.33|3.31||||2.9|2.89|2.89|2.9|2.9|2.91|2.91|2.9|2.87|2.83|2.83|2.85||2.6|2.6|2.58|2.55|2.65|2.65|2.6|2.6|2.6|2.6|2.6|2.65|2.75|2.75|2.75|2.74|2.71|2.59|2.9|2.73|2.73|2.9|2.9|2.95|2.98|3|3|3|3||3|2.6|2.6|2.35|2.73|2.5|2.51|3|3.34|3.05|2.75|2.12|1.87|1.7|1.8|1.98|1.94|1.8|1.8|1.77|1.7|1.6|1.7|1.65|1.62|1.85|1.75|1.65||1.85|1.6|1.83|1.75|1.8|1.88|1.89|1.8||1.65|1.73|1.8|1.62|1.68||1.93|1.84|1.7|1.68|1.74|1.73|1.7|1.76|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.78|1.88|1.75|1.85|1.88|1.89|1.75|1.94|1.9|1.93|2.12|2.05|1.75|1.65|1.85|1.85|1.76|1.6|1.6|1.5|1.26|1.25|1.14||1.62|1.62|1.62|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.75|1.75|1.75|1.8|1.68|1.57|1.57|1.57|1.54|1.6|1.6|1.58|1.6|1.55|1.55|1.55|1.48|1.55|1.55|1.6|1.45|1.52|1.55|1.45|1.5|1.52|1.55|1.79|1.7|1.33|1.17|1.37|1.41|2.21|2.16|2.14||||2.25|2.32|2.74|||2.9|3.05|3.39|3.43|3.67|3.67|3.64|3.64|3.58|3.49|3.5|3.64|3.64|3.58|3.73|3.66|3.51|3.66|3.88|3.89|3.74|3.33|2.9|2.84|2.76|2.82|2.82|2.74|2.74|2.9|2.76|2.78|2.78|2.84|2.86|2.86|3|3.03|2.81|2.67|2.64|2.78|2.59|2.52|2.11|1.91|1.68|1.72|1.76|1.85
03648|14169|/equities/jacquet-metal|CACALL|6.2|6.12|6.05|6.35|6.99|6.99|7.05|7.14|7.75|7.7|7.85|7.84|7.82|7.85|7.65|7.73|7.94|8.15|8.05|8.17|8.19|8.19|7.95|7.8|7.65|7.75|7.78|7.64|7.9|7.93|7.9|7.7|7.8|7.11|7.48|7.49|7.2|7.25|7.5|7.65|7.45|6.59|6.52|6.5|6.22|6.9|7.7|7.9|7.95|8.07|8|8.09|8.09|8.15|8.18|8.17|8.24|8.35|8.75|8.9|9|9.04|9.1|9.08|9|8.75|9|8.8|8.55|8.4|8.38|8.6|9.19|9.2|9.35|9.1|8.4|8.65|8.2|8.26|8.28|8.24|8.3|8.3|8.17|8.17|8.22|8.4|8.51|8.5|8.39|8.2|8.05|8.15|8.7|8.75|9.03|9.23|9.94|9.86|9.3|9.35|9.2|8.9|9|9.15|8.85|8.75|8.95|8.95|8.7|8.72|8.6|8.51|9|9.2|8.95|8.68|8.82|8.8|8.52|8.47|7.5|7.99|8.48|8.43|8.4|7.91|8.49|9.1|9.45|9.7|9.6|9.49|9.62|9.55|8.8|8.6|9|9.08|9.4|9.75|9.9|9.95|9.2|9.16|8.95|8.9|9.2|9.5|9.5|9.89|9.99|10.1|10.4|9.79|9.69|9.99|10.9|10.75|10.5|10.5|9.5|9.49|9.5|9.62|9.35|9.88|9.9|9.9|10.2|10.39|10.4|10.4|10|9.65|9.5|9.31|9.55|9.89|10.1|10.19|8.53|7.92|7.9|7.98|8.1|8.11|7.394|7.546|8.308|8.674|8.69|8.537|8.964|9.04|8.232|8.667|8.156|7.988|8.164|8.644|8.842|9.741|10.275|11.098|11.281|12.089|12.348|13.568|13.111|12.806|12.806|12.882|13.446|13.873|14.048|14.178|14.635|14.33|15.047|14.483|14.94|15.23|14.925|14.833|14.788|13.568|13.675|13.568|13.263|12.577|12.043|12.181|11.434|11.434|11.861|12.226|12.966|12.455|10.976|11.365|11.746|11.281|12.043|12.196|12.638|12.958|12.958|14.788|15.092|15.26
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.8|11.5|11.5|13.28|15|14.6|13.8|14.55|15.4|14.6|15.35|14.8|14.65|14.05|14.5|14.25|13.69|13.74|13.73|13.8|12.93|13.19|11.55|11.19|12|12.4|12.75|12.9|13.19|13.78|13.1|12.6|11.53|11.64|11.8|11.3|11.75|12|10.89|9.2|9.3|10.5|11|9.22|8.8|9.3|12|13.45|13.5|13.48|14.3|14.79|15.08|14.45|15.07|15.65|17.2|16.8|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.5|10.25|10.7|11|11|10.77|11.5|11.53|11.54|11.81|11.01|11|11|10.75|10.75|10.93|11|10.69|10.47|10.84|10.5|10.09|9.95|9.95|9.6|9.2|9.57|9.35|9|8.88|8.34|8.32|8.25|8|7.95|8.04|7.8|7.79|7.82|7.65|7.95|8|7.95|8.45|8.3|7.95|9.2|9.75|9.9|10|10.25|10.22|9.99|9.99|9.99|10|10|10.1|10.28|10.62|10.98|11.39|11.4|10.85|10.85|10.99|10.54|10.59|10.47|10.7|10.74|11.1|11.6|11.72|11.72|11.74|12.05|11.5|10.85|10.85|10.88|11.1|10.59|9.6|9.6|9.5|10|10.09|9.45|9.15|9.47|9.57|9.75|9.85|10.29|10.04|10.13|10.15|10.74|10.5|10.49|10.46|11.14|11.05|10.2|10.2|10.29|10.15|9.99|10.35|9.07|8.99|9.07|9.2|9.2|9.5|9.5|9.6|9.59|9.6|9.95|9.99|10|9.84|9.55|10.9|11.25|11.1|11.25|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.38|13.46|13.51|14.05|13.83|13.94|14.05|14.04|14.36|14.55|13.76|13.58|13.56|13.18|13.08|13.34|13.29|12.91|12.73|12.91|12.91|12.54|12.54|12.67|12.63|12.4|12.23|12|11.91|11.82|11.89|11.99|11.88|11.75|11.67|11.67|11.75|11.38|11.54|11.3|11.35|10.75|10.72|10.69|10.68|10.78|10.92|11.24|11.26|11.34|11.35|11.35|11.35|11.34|11.28|11.35|11.35|11.43|11.48|11.37|11.43|11.37|11.37|11.35|11.35|11.08|11.02|11.13|11.08|11.12|11.02|11.19|11.44|11.51|11.51|11.56|11.29|11.16|11.09|11.17|11.02|11.19|11.03|10.94|10.86|10.86|10.85|10.86|10.89|10.99|10.83|11.02|11.23|11.11|11.21|11.23|11.36|11.39|11.35|11.17|11.08|11.02|11.08|11.19|11.24|11.29|10.79|10.69|10.59|10.47|10.21|10.07|10.07|9.95|10.12|9.93|9.89|9.94|10.05|10|10.02|10.01|10.05|10.15|10.18|10.4|10.35|10.47|10.47|10.36|10.7|10.73|10.81|10.7|10.54|10.48|10.48|10.21|10.48|10.59|10.59|10.62|10.92|10.8|10.7|10.25|10.42|10.48|10.68|10.46|11.02|10.94|10.81|10.38|9.88|10.05|10.1|10.06|9.86|9.89|9.83|10.14|9.72|9.35|9.19|9.19|9.4|9.08|8.99|9|9.16|9.13|9.42|9.54|9.49|9.19|9.29|9.38|9.44|9.42|9.53|9.56|9.45|9.7|9.89|9.81|10.38|9.56|9.56|9.37|9.39|9.72|9.89|9.72|9.34|9.43|9.88|9.61|9.21|8.65|8.48|8.24|8.16|8.24|8.61|9.27|9.31|9.47|10.12|10.17|10.25|9.82|9.84|9.89|10.13|9.96|10.04|9.79|9.88|9.37|9.51|9.76|9.23|9.31|8.85|8.86|8.37|8.24|8.09|8.21|8.22|7.7|7.58|7.41|7.61|7.1|6.92|7.04|6.57|6.45|6.46|6.41|6.45|6.47|6.47|6.5|6.43|6.49|6.58|6.67|6.65|6.59
03655|17809|/equities/lacroix|CACALL|5.761|5.858|5.858|5.979|5.445|5.064|5.617|5.604|5.604|5.539|5.529|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.878|5.748|5.266|5.617|5.552|5.347|5.321|5.536|6.086|6.077|6.08|5.982|5.868|6.024|5.709|5.647|5.702|5.826|5.862|5.715|5.862|5.634|6.106|5.569|5.458|5.419|5.696|5.862|6.155|6.187|6.187|6.278|6.249|6.376|6.256|6.256|6.178|6.161|6.161|6.155|6.171|6.35|6.402|6.269|6.005|5.862|5.862|5.797|6.057|6.578|6.513|6.946|5.862|6.187|6.513|6.624|6.269|6.184|7.014|7.148|6.969|6.643|6.028|6.011|6.011|5.862|5.862|6.171|6.187|6.187|6.187|6.412|6.415|6.073|5.959|5.692|5.699|6.187|6.513|6.676|6.839|7.001|7.001|7.018|7.04|6.992|6.389|6.187|6.347|6.513|6.48|6.513|6.513|6.555|6.578|6.607|6.607|6.588|6.555|6.676|6.676|6.936|6.878|6.966|7.327|7.441|7.685|7.816|8.219|7.653|7.816|8.141|8.304|8.792|9.118|8.923|8.626|7.825|7.347|7.816|7.978|7.913|7.913|7.913|8.451|8.467|8.659|9.31|10.095|10.014|10.417|9.769|7.685|7.685|7.506|7.532|7.734|7.539|7.327|7.327|7.262|6.415|6.35|6.318|6.35|6.692|6.708|6.904|7.018|7.311|7.49|6.904|7.213|7.05|7.376|7.522|7.848|8.89|9.213|9.216|8.157|8.144|7.767|8.047|8.206|9.053|9.154|9.395|9.281|9.03|9.432|9.959|10.222|10.475|10.525|11.12|12.009|12.168|12.555|12.312|11.716|12.312|12.56|11.984|12.908|12.56|13.012|13.603|13.652|13.776|13.801|14.109|14.645|14.7|14.893|14.908|14.834|14.844|14.754|13.707|13.9|14.049|14.049|13.9|14|14.01|14.149|14.397|15.385|15.39|15.34|15.042|15.186|15.241|14.943|15.415|15.842|14.342|14.511|14.893|14.893|14.759|14.844|14.844|14.62|14.253|14.149|14.149|13.9|13.91|13.9|14.387|14.695|14.893
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24|23.11|24.1|25.23|24.95|24.75|25.68|26.26|27.39|27.78|28.68|28.66|27.74|28.24|30.3|30.55|29.27|30.41|30.3|30.08|29.41|29.44|26.85|25.5|25.82|24.95|25.53|25.33|25.72|27.71|27.71|26.18|26.4|27.68|27.64|27.09|28.29|28.24|25.34|22.55|23.89|23.14|22.97|19.83|20.87|19.77|26.63|28.91|31.83|31.64|32.08|33.56|34.14|33.14|32.47|31.83|32.03|31.69|33.2|35.4|35.98|36.59|37.43|37.6|37.32|37.01|35.95|35.76|33.92|33.25|33.59|34.62|35.76|36.48|36.2|35.37|36.48|37.73|38.54|39.82|40.1|37.99|35.28|34.78|35.37|37.54|37.6|35.09|36.65|37.4|39.82|39.38|38.38|35.42|37.04|39.85|41.47|41.88|45.11|47.48|47.01|41.52|40.58|40.85|42.66|41.77|44.22|43.89|44.84|47.29|48.6|45.53|45.23|44.56|39.1|43.61|44.33|45.39|42.89|43.75|46.09|48.01|54|52.47|57.81|61.27|59.82|59.15|60.15|58.31|52.97|47.62|47.34|41.27|31.97|30.08|29.19|28.85|29.91|27.01|27.57|23.88|21.94|21.83|21.83|22.08|24.51|22.84|22.32|24.28|24.43|22.97|22.33|22.28|20.72|20.92|21.11|21.03|21.67|20.89|20.27|20.82|20.04|20.44|21.72|21.81|22.71|22.95|22.25|21.72|20.89|18.71|18.05|17.02|17.1|17.52|18.67|20.27|20.13|21.11|22.41|22.45|22.28|21.94|21.61|21.57|21.44|20.37|20.21|19.42|19.61|20.38|20.55|20.55|19.13|20.52|19.27|16.56|16.36|14.76|15.86|16.22|19.1|19.82|20.55|20.72|21.99|21.06|23.1|23.77|25.03|22.67|21.86|22.08|22.88|23.09|23.67|22.76|22.83|21.48|21.2|20.03|19.78|21.23|21.65|22.33|22.46|21.3|21.86|20.2|19.78|18.98|19.1|19.1|19.1|18.47|18.57|18.43|18.26|17.13|17.15|17.07|16.81|15.71|14.9|15.09|14.56|15.27|14.86|15.54|16.29|16.72
03657|7150|/equities/latecoere|CACALL|2.6|2.59|2.72|2.79|2.85|2.95|2.88|2.9|3.01|3.02|3.02|3.04|2.99|3.08|2.97|3.01|3.05|3.08|3.05|3.05|3.03|2.9|2.85|2.88|2.9|2.84|2.83|2.78|2.9|2.9|2.7|2.69|2.75|2.76|2.7|2.7|2.7|2.71|2.76|2.43|2.53|2.54|2.54|2.65|2.75|2.79|3.51|3.66|3.74|3.75|3.75|3.93|3.95|3.74|3.77|3.79|3.87|4.13|4.13|3.8|3.77|3.81|3.86|3.88|3.73|3.74|3.55|3.57|3.48|3.55|3.57|3.48|3.72|3.88|3.92|3.95|3.95|3.92|3.84|3.84|3.84|3.87|3.92|3.84|3.8|3.8|3.95|3.89|3.97|3.94|3.84|3.91|3.99|3.84|3.6|3.61|3.52|3.55|3.58|3.33|3.41|3.23|3.25|3.24|3.26|3.29|3.23|3.23|3.3|3.34|3.32|3.29|3.26|3.23|3.45|3.55|3.77|3.73|3.5|3.48|3.51|3.51|3.5|3.62|3.59|3.7|3.7|3.55|3.53|3.7|3.69|3.62|3.93|3.92|3.62|3.67|3.78|3.78|3.81|4.1|4.17|4.21|4.17|4.17|4.21|3.99|4.2|4.26|3.81|3.95|4.13|3.95|3.66|3.72|3.74|3.64|3.74|3.63|3.38|3.52|3.58|3.73|3.95|3.97|3.91|3.77|3.75|3.8|3.37|3.37|3.37|3.41|3.41|3.17|3.22|3.26|3.47|3.48|3.19|2.9|2.81|2.85|2.9|3.01|3.23|3.55|3.79|3.65|3.41|3.63|3.63|3.87|3.81|3.76|3.86|4|3.93|4.17|3.31|3.37|3.73|3.86|3.89|3.86|4.31|4.63|4.56|4.39|4.47|4.51|4.48|4.48|4.48|4.58|4.76|4.87|4.95|4.96|4.93|4.87|4.84|4.89|4.67|4.53|4.59|4.98|4.89|4.7|4.7|4.8|4.74|4.36|4.51|4.51|4.15|3.98|4.14|4.17|4.17|4.17|4.28|4.02|3.97|4.01|4.09|4.2|4.17|4.2|4.27|4.43|4.48|4.6
03658|7292|/equities/laurent-perriere|CACALL|32|30.5|29.94|29.99|30.4|31.59|32|32.95|31.4|31.75|32|31.49|29.5|29.18|28.79|28.8|28|28|28.2|28.85|28.8|28.8|27.35|26.48|26.49|26.4|26|25.7|25.38|24.57|24.55|24.5|25.27|25.8|24.5|24.4|24.2|21.39|22|24.3|25.5|26|25.8|24.5|22.7|26|31.5|32.99|33|33.2|33|32.5|31.95|32.29|33|33.8|34|34.6|33.7|33.1|33.5|33.7|34.5|32.9|32.5|29.54|30|31|32.5|31|29.5|30|31|32|32.9|32.4|32|31|32.7|33.05|33.65|33.5|31.7|30.9|30.34|29.42|26.3|27.45|28|28.24|29.4|30.6|30.7|30.69|30.59|31.44|31.57|31.65|31.7|31.48|31.5|31.49|30.9|31|30.93|30.93|30.9|31.9|31.94|32.01|31.8|31.89|31.88|32.5|35.19|35.5|36|32.6|33.5|32.32|32.55|32.5|30.3|31.65|31.69|33.6|38|38.8|39.5|40|38.9|38.2|38.9|39.45|41.74|41.5|42.2|45|45|44.99|45|43.97|39.4|36|36|34.69|34.6|34.5|35.8|36|36|36|36.24|36.5|34.45|34.85|33.8|34.43|35.49|36.8|36.7|36.79|36.95|36.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|49|49.05|50.5|52.3|52.25|52|51.8|52.8|52.75|50.9|50.95|51.45|50|51.5|50.55|54.45|56.5|56.5|58.9|60.25|61.2|60.5|57.25|57.45|56.65|57.45|60|55.05|56.2|56.5|56.25|56|60|61.45|63.45|59.5|57.4|54.5|54|52.5|56.9|58|57.5|58|58.95|61.5|67.5|67.5|72.45|68.75|69|68.5|70|71|72.5|71|67.45|67|66.4|65.25|67.25|67.25|72|72.5|65.5|65.5|66.85|68|69.5|72.25|72.5|70|75|75|73.5|76.5|73.05|67.75|67|63.4|63.6|63.75|61.5|55.4|55.4|50.25|52.85|52|49.75|51.7|55.5|49|49.75|50.5|47.5|48.42|47.75|48.45|48.5|49|49.95|49.5|47|46|50|46|45.5|43.25|44.25|45|45|46.5|48.75|49|51|47.5|44.6|45|44.45|44.25|43.38|41.5|41.52|46|42.2|37.5|39.02|43|43|44.25|45.75|46|45.95|45.73|45|45|46.45|46.95|45.15|46.6|46.4|48|47.5|47.83|48.5|48.85|50|50|52|48.5|50|51|52.5|52.4|52.5|52.25|53.5|54|56.95|57.5|58.55|59.45|59|56.5|56.15|57|56.95|55.5|59.85|59.9|58.65|53|50|52.95|52|53.25|54.5|54.95|59.05|58.5|57.5|60|61|63.2|64.95|70|80|76.22|68.6|69.75|78.89|86.59|86.59|82.86|84.61|92.77|76.15|76.22|88.42|75.46|88.8|94.9|88.8|101.23|96.04|107.48|118.15|120.43|123.48|125.77|125.77|121.12|124.63|107.78|112.13|113.88|114.26|102.98|100.62|102.9|96.04|94.52|95.66|96.04|91.47|91.47|91.47|90.71|91.47|91.47|86.51|82.32|81.26|79.65|81.26|82.32|80.04|77.37|76.07|70.89|72.41|74.7|77.75|76.22|73.33|70.89|72.26|72.34|72.26|76.83|77.37|79.96
03660|17814|/equities/lebon|CACALL|56.35|56.55|57.3|58|58|59|59|56.95|57|57.2|55.65|57|57|56|55.9|55.9|55|54|54|53|53.5|54.7|51.8|51.8|51.6|52|51.45|51.45|51.8|51.85|51.85|50.2|50.2|50|51.05|51.75|51.75|50|52|49.9|49.9|49.9|50|51.9|50.5|53.75|56.3|57.45|57.7|57.8|57.5|57.25|57.45|57|57|56.95|56|56.8|57.75|58|58|58.2|57.75|60.85|59.65|60|60|61|60.95|60|58.45|60.9|60.5|61.65|60.5|59.5|60|60|57|57.9|58|57.4|56.4|56|56|54.9|56|56.4|56.4|55|51.9|52|53.1|54.5|54.9|55.4|55.95|55.95|57|54.5|54|55.6|54|54|54.45|55|53.9|56.7|57|58|58.4|58.5|60.1|59|61.2|62.9|61|59.95|61|60.5|60|62.7|63.3|60.8|60.9|62|62.5|52|49|49.9|50|51.9|51.9|52.95|52.95|53|53.5|51.45|51.8|51.8|51.8|51.85|51.9|51.4|52|52|52|52|49.45|49.6|49|48.79|48.5|48.5|48.5|47.9|48|48|48.25|47.1|46.4|46.5|47|41.75|42.45|43|42.99|45|44.98|43.74|41.99|42|42.4|42.35|42|39.88|40|40.49|37.5|37|37.99|36.5|35.95|36|37.57|38|39|37.33|35.83|35.66|34.91|35.78|35.8|35.83|35.52|36.44|36.44|35.22|34.3|36.59|37.35|35.83|36.89|37.05|37.81|39.64|39.64|39.64|40.48|40.99|41.92|42.38|42.08|43.87|43.91|43.14|43.14|44.04|44.97|44.52|44.52|45.28|45.73|46.5|46.94|47.41||45.12|44.96|45.28|43.75|43.75|43.75|43.45|42.99|43.45|43.13|43.74|43.91|44.21|45.43|44.06|||41.16|39.33|37.65|36.59|37.35|37.35|37.35|36.59
03661|7211|/equities/lectra|CACALL|3.85|3.9|4|4.01|3.82|4.14|4.2|4.5|4.7|5.05|5.8|5.75|5.1|5.65|5.82|5.84|5.49|5.6|5.55|5.7|5.65|5.48|5.2|5.2|5.09|5|5.43|5.5|5.25|5.39|5.4|5.47|5.85|5.47|4.79|4.34|4.3|3.45|3.76|3.89|3.38|3.3|3.69|3.92|3.4|3.75|4.55|5|5.35|5.5|5.5|5.65|5.8|5.05|5.05|5|4.95|5.4|5.64|6|6.1|6.34|6.44|6.4|6.99|6.89|7.55|5.69|4.32|5.28|6.3|8.8|10.25|10|11.05|12.66|12.85|12.99|14.4|14|11.89|12.19|13.9|13.94|10.95|10|10.5|11.75|12.6|12.9|13.4|14.45|15|17.14|17.39|17.9|17.52|17.6|17.7|17.75|17.4|15|14.75|14.9|15|15.11|16.1|16.95|17.1|17.8|16.75|16|16.89|16.9|17|18.1|18.7|19|17.9|17.19|18.4|18.28|19.4|22.9|22.82|21.59|19.59|14.66|14.9|15.69|11.03|8.4|8.9|6.55|6.3|6.24|6.22|6.25|6.6|6.6|6.6|6.7|6.87|7|7|6.7|6.82|6.85|6.95|7.06|7.15|7|7|7|7|7.1|7.19|7.25|7.15|6.6|6.78|6.88|7|7.19|7.4|7.7|7.19|7.44|7.46|7.32|7.35|7.3|7.35|7.4|7.29|7.17|7.25|7.09|6.9|6.79|6.71|6.6|6.65|6|6|5.82|5.88|5.763|5.641|5.793|5.869|5.717|5.656|5.564|5.328|5.442|4.939|4.878|4.886|4.253|4.497|4.924|4.848|5.282|5.32|5.755|5.763|5.816|6.128|6.159|6.388|6.494|6.563|6.098|6.311|6.403|7.089|7.394|7.135|6.388|7.47|7.622|7.47|7.653|5.793|5.869|5.946|6.022|6.022|5.686|5.336|5.138|4.878|4.779|4.528|4.238|3.826|3.811|3.872|3.857|3.735|3.735|3.75|3.811|3.811|3.811|3.918|4.002|3.964|4.093|4.154|4.246
03662|7266|/equities/linedata-service|CACALL|23.529|21.834|23.329|24.117|22.482|20.927|21.924|21.934|23.429|26.6|27.417|25.722|26.021|26.32|26.221|26.42|25.822|26.919|27.517|23.928|23.977|23.928|23.928|24.027|23.728|22.432|22.901|23.718|20.338|21.884|20.438|19.78|19.84|19.89|19.94|19.441|19.341|19.042|19.441|18.025|18.345|17.447|18.394|18.434|15.952|16.37|20.438|21.734|21.934|22.133|22.382|22.382|22.532|22.831|23.928|23.928|23.928|23.13|22.731|22.931|22.931|23.429|23.778|23.918|24.376|24.925|22.283|22.921|23.928|24.326|24.426|25.922|27.417|27.916|29.411|29.91|30.408|31.903|31.903|33|30.408|30.907|30.907|31.604|30.209|29.91|30.308|32.701|33.798|33.897|34.894|31.305|28.414|28.883|29.311|29.91|26.42|25.722|28.813|26.041|23.928|21.435|16.789|17.098|17.148|17.238|18.394|18.414|17.946|19.142|19.441|18.444|18.045|18.045|17.447|17.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.24|4.2|4.58|5|5.03|5.04|5.04|5.12|5.4|5.31|5.49|5.34|5.26|5.16|5.2|5.15|5.15|5.2|5.24|5.3|5.46|5.29|4.72|4.75|4.71|4.84|4.62|4.26|4.39|4.8|4.9|5|5|4.88|4.4|3.9|4|3.58|3.58|3.67|3.8|3.74|3.67|3.36|3.38|4.3|5.3|5.76|5.77|5.9|5.89|6.2|6.3|5.9|6|6.05|6.18|5.99|6.1|6.46|6.39|6.45|6.46|6.24|6.18|6|6.1|6.3|6.4|6.4|6.06|5.65|6.17|6.47|5.8|5.8|5.96|6.4|6.6|6.74|5.98|5.9|5.09|5.41|5.3|5.42|5.78|6|5.8|5.81|5.85|5.8|5.88|6|6.26|5.63|4.9|5.1|5.1|5.1|5|5.08|4.92|4.89|4.82|4.85|4.86|4.8|4.8|4.72|4.74|4.82|4.48|4.3|4.38|4.4|4.7|4.84|4.7|4.7|4.9|4.9|4.86|4.7|4.88|4.95|3.82|4.4|4.7|4.88|5.05|5.12|5.49|5.47|4.96|4.6|4.78|5.44|5.52|4.56|3.96|3.94|4.2|4.31|4.56|4.76|4.8|4.6|4.8|5.4|5.58|5.5|5.46|5.67|5.59|5.16|5|5.2|5.54|5.52|5.72|5.76|6.35|7.4|7.5|7.6|7.8|8|8.08|8|6.71|6.8|6.52|6.2|6.2|6.4|6.49|7|5.88|5.84|6.22|6.3|5.89|6.8|6.42|7.2|7.98|6.4|6.25|6.37|5.82|6.71|6.86|6.49|7.01|7.38|6.52|7.39|7.47|6.3|6.25|7.22|8.46|7.47|8.73|9.54|9.7|9.12|9.88|9.97|10.67|10.95|10.76|10|9.88|10.09|10.92|11.13|10.57|11.06|11.34|9.33|9.24|9.24|9.26|9.36|8.84|8.46|8.54|9.14|9.67|8.82|8.9|7.77|6.86|6.83|6.95|7.32|7.36|7.23|6.74|7.17|7.2|6.71|6.22|6.4|6.4|6.56|6.74|6.95|7.13|7.32
03665|17852|/equities/quantel|CACALL|4.065|3.986|4.127|3.879|3.667|3.659|3.818|3.933|3.95|3.924|3.986|4.012|3.888|3.933|4.065|3.977|3.888|4.136|4.153|4.1|3.977|3.844|3.535|3.871|3.791|3.446|3.579|3.667|3.535|3.756|3.888|3.712|3.72|3.8|3.756|3.782|3.8|3.977|4.153|4.233|3.888|4.065|3.623|3.623|3.623|3.623|3.641|4.233|4.109|3.897|3.756|3.712|3.8|2.916|3.137|3.261|3.27|3.173|3.181|3.358|3.535|3.623|3.773|3.977|3.977|4.065|3.968|3.959|3.933|3.977|4.153|4.215|4.065|3.977|4.136|4.242|3.756|4.065|4.419|4.33|4.065|4.065|4.162|4.065|4.684|3.977|3.535|3.703|3.844|3.738|3.756|3.8|4.18|4.18|4.595|4.816|4.772|4.772|4.728|5.028|4.931|5.108|5.037|5.037|5.293|5.302|5.126|5.302|5.479|5.921|5.391|5.293|5.214|5.479|5.32|5.391|5.302|5.214|5.126|5.126|5.647|5.815|6.142|7.07|7.503|8.749|8.811|7.061|8.121|9.721|5.391|4.86|5.302|4.065|3.614|3.464|3.473|3.579|3.579|3.491|3.535|3.694|3.623|3.623|3.712|3.659|3.738|3.879|3.756|3.535|3.535|3.623|3.8|3.8|3.8|3.8|3.8|3.809|3.8|3.791|3.915|3.977|3.844|3.994|4.136|3.977|3.977|4.419|4.684|5.011|3.977|3.535|3.535|3.535|3.535|4.242|4.639|5.081|5.081|5.293|4.86|4.993|4.843|5.921|6.363|6.805|6.76|5.295|5.254|5.928|6.143|6.332|6.736|7.544|7.612|8.218|8.757|8.016|8.353|8.945|9.969|10.374|10.845|11.99|12.65|14.819|15.089|15.695|16.032|16.84|17.379|15.911|15.762|16.113|16.453|16.387|17.769|17.638|16.19|16.19|16.993|17.111|16.848|17.243|17.427|17.177|16.321|15.927|16.453|16.321|14.544|11.675|11.188|11.122|10.293|9.385|9.345|9.411|9.345|9.609|9.477|9.74|10.398|10.662|10.662|9.872|11.451|11.78|11.188|11.188|11.846|13.162
03667|17829|/equities/mrm|CACALL|||18.24|18.347|19.484|19.152|19.51|19.6|19.51|19.6|19.108|19.242|19.063|19.645|21.828||21.837|16.199|21.882|21.837|21.479|21.882|21.882|21.909|22.195|18.347|19.689|21.032|21.479|22.822|23.18|22.464|22.553|23.967|23.976|24.164|24.334|24.343|24.164|24.469|24.522|24.567|24.603|24.603|24.603|24.621|26.044|27.297|27.297|27.834|27.744|27.977|29.087|28.675|30.787|31.333|32.121|32.667|32.667|33.114|33.114|31.324|30.528|32.165|32.13|33.114|33.15|33.186|33.114|32.219|32.649|33.562|33.562|33.741|32.04|32.04|32.04|32.219|32.667|32.765|33.463|33.463|33.472|33.472|31.951|29.982|29.982|31.324|34.779|38.842|38.922|38.931|40.175|40.175|42.502|42.69|43.048|43.084|42.86|44.525|42.78|42.78|40.274|40.632|40.632|40.65|44.749|46.986|45.644|40.9|41.169|42.225|40.274|38.475|35.522|26.661|26.67|26.787|28.192|25.999|25.838|24.164|24.343|24.164|24.173|24.719|25.936|23.636|25.954|26.402|30.877|31.324|30.429|27.565|28.201|27.744|28.192|28.192|28.46|27.762|29.534|29.624|29.543|29.624|29.982|31.145|32.219|33.562|34.68|35.799|35.799|35.352|35.352|35.352|35.888|35.888|34.904|35.799|34.77|34.77|35.71|35.799|34.009|34.913|36.238|36.694|37.32|35.799|34.009|33.096|34.009|31.145|29.131|28.55|28.639|30.877|30.877|30.071|31.772|33.785|33.741|28.639|32.219|33.92|33.83|34.009|35.486|35.474|34.532|39.581|42.296|44.206|44.342|47.753|46.648|46.389|47.753|47.753|40.931|38.68|36.838|40.931|44.342|45.816|50.55|58.518|62.611|62.748|66.841|66.855|67.114|68.069|69.447|70.948|68.219|69.583|72.176|72.176|70.948|68.901|68.901|68.492|66.172|63.43|63.144|62.079|64.126|66.172|57.072|57.304|57.304|51.846|55.953|58.532|58.668|58.532|58.805|57.031|58.668|55.435|52.802|53.211|56.622|57.454|55.735|55.94|54.657|59.351|58.668|67.496|67.81|68.901
03669|17817|/equities/malts-fco-belges|CACALL|91||90.5|90.5||91|91|92.5|91||91.5|92.5|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|98|97|97|||||99|95|||91|93|93|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|103.4|93|93||94|93||||93|93|93|102.7|128|134||96.05|96.05|120|119.9||120|115|130|107.3||107.3||109.7||104.5||108||109.7|110|102.5||101|101||100.1|100|99|97||96.05||96.1|||95.6|95.5||115|100|100|92.9||96||96.1|106.2|106.1|120|110.2|129|126.4||129.2|119.9|124.9|125|127|102|95||142|128.5|142||115|||123|122|122|110|122||122||||123.7||92.95||119.9||110.1|129.9|110.1|114|116|117||||116|116||116.5|116.5|108|108.1|115.8|121|124.2|124.2|129.58|114.49|115.1|121.2|||135.68|136.9|119.98|120.74|120.43|114.34||121.96|120.43|121.96|115.56|125.01|121.96|125.47|125.77|125.77|129.58|127.29|127.29|134.16|134.16|123.64|129.28|129.58|129.58|129.58||124.25|134.16|128.06|125.01|122.87|125.01|123.33|123.48|123.48|122.72|124.25|107.63|109.61|108.09|105.19||104.43|113.57|102.9||102.9|102.29|101.99|102.14|101.53|101.53|106.56||98.33|98.33|102.29|98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.12|16.75|18.5|19.5|18.75|18.61|18.88|19.7|19.68|19.82|21.12|21.23|19.75|20|19.75|19.93|19.54|18.93|18.75|18.61|18.6|18.54|17.95|18.25|18.5|18.5|18.61|18.61|19.3|19.5|16.88|17.35|17.36|16.9|16.48|16.88|16.88|15|14.5|14.43|14.66|14.85|13|12.75|13.11|11|14.18|15.88|15.97|15.54|15.69|16.07|16.35|16.49|16.49|16.5|16.25|16.73|18.21|18.35|19.11|19.25|19.24|18.94|19.23|19.5|19.88|17.74|17.38|18.62|18.18|17.04|18.12|20|20.65|19.55|20.9|21.23|23.88|26.5|27.3|25.48|25.93|27.12|27.25|25.35|26.73|27.25|26|26|26.5|26.75|27.38|27.12|28|28.18|24.85|26.4|27|27.5|27.7|27|27|27|26.75|26.75|25.5|24.25|23.75|23.7|26.25|26.75|23.98|23.98|23.75|23.75|22.48|22.74|23.75|23.49|28.62|30|30|27.1|26.9|25.5|24.75|26.23|27|27.12|24.5|19.39|20.01|16.99|17.98|13.76|13.25|13.5|13|13.22|12.44|11.45|11.84|11.78|12|12.38|12.38|11.18|11.22|11.5|10.75|10.75|11|11|9.47|9.49|9.47|9.36|9.18|9.5|10.05|10.59|10.12|10.59|9.42|9.69|9.56|10.02|10.25|9.93|8.71|8.38|8.19|8.25|8.37|8.8|8.8|8.82|8.25|8.31|8.69|8.38|8.41|7.62|7.92|8.24|8|8.15|7.41|7.48|7.65|7.62|8.55|8.84|9.1|9.13|9.15|9.29|8.53|8.09|7.86|8.22|8.38|8.46|9.05|9.62|9.63|9.71|10.03|10.2|10.96|11|11|11.42|10.26|10.5|10.91|9.61|9.71|9.27|9.34|8.96|8.91|9.19|8.58|8.77|8.82|8.22|8.19|8.35|8.38|8.38|8.18|8.18|8|7.42|7.43|7.05|7.05|6.94|6.71|6.95|7|7.06|7|7.05|7.07|7.1|7.6|7.43|7.43|7.72
03671|7253|/equities/manultan|CACALL|29|28|28.5|30|29.9|31.5|34.35|36.4|36.88|36|35.5|37.5|40|35.18|35.5|35|34.95|35.9|36.39|36.9|35.01|35|34.2|36.1|36.05|34.8|34.1|36.9|37.5|41.9|36.99|38.4|40|42|42|42.5|40|31.95|31.69|31.55|30.99|30|29.9|32|31|34|43|46.5|43|44.9|40|38|38.33|39.89|42|43.7|47.66|43.94|45|51.3|53.95|52|49.5|51.1|53.5|56|56|54.5|61|67.4|64.9|65|65.95|67|67|63.4|64|62.5|65.1|59.1|49.9|45|43.9|45|51.1|50|46.5|52.9|55.7|57.5|57|58.6|56|57.2|55|58.45|61.5|69.9|73.5|77.95|70.95|65.5|65.45|65.5|65.8|65.95|65.8|70.55|95|95.55|103|114|114.6|95|78.55|83.4|84.5|95.8|115|121.3|140|150|144.5|143.9|140|164.4|145.9|100.3|96|87.8|87.95|96.5|100.2|79|71.9|71.4|70|74|67.8|58.5|60.5|60|61.9|58.05|57.75|54.9|55.2|57.5|56.4|60|63|60|52.5|54.3|54.4|51.75|49.9|49|55|54|54|56.5|59.85|60.7|59.9|60|56.3|54.6|57.65|53.8|48|48.8|47.85|49.4|50|51|52|52.85|53.8|56|57.3|55.3|49.9|55|59.8|62|61.3|60.98|58.54|58.69|61.89|60.98|61.44|70.13|73.94|73.94|68.6|73.02|60.05|54.42|53.78|58.98|64.03|71.65|75.9|80.65|87.66|84.61|89.18|88.42|88.42|88.42|91.32|91.16|86.9|86.9|91.32|91.47|94.52|80.04|79.27|79.27|73.18|80.8|83.08|83.69|84.91|82.02|83.69|83.85|82.32|79.27|84|83.85|77.14|75.39|74.55|66.93|68.6|68.6|66.47|69.81|73.18|74.7|65.86|60.06|57.93|60.67|62.66|65.54|66.32|67.08
03672|13175|/equities/belvedere|CACALL|23.57|23.99|23.34|23.75|25.78|19.92|20.29|20.33|20.29|20.21|20.29|20.29|20.29|20.49|20.66|21.06|21.55|20.92|19.52|18.54|18.46|19|19.42|19.49|19.88|19.87|19.85|19.88|19.48|21.55|22.77|21.45|18.7|18.38|17.04|17.48|18.86|17.34|17.2|17.15|16.83|15.45|13.26|14.64|15.45|16.96|17.42|19.52|21.94|21.97|22.12|22.05|22.53|22.85|18.3|19.71|21.12|26.61|16.65|17.32|13.74|13.46|13.42|12.77|13.01|14.27|11.34|10.42|8.95|9.27|10.21|9.82|10.73|10.94|10.97|11.14|12.6|13.66|15.2|15.86|12.4|12.73|11.22|11.22|11.86|20.17|10.98|10.16|11.95|12.93|14.78|13.66|13.01|14.71|24.8|44.73|44.56|47.98|48.79|48.71|48.79|50.91|51.96|52.86|56.11|58.14|60.05|55.87|53.63|53.67|51.19|50.01|52.04|50.42|51.23|53.67|55.46|52.37|47.57|47.98|53.83|55.3|58.55|58.55|60.91|61.97|52.45|53.26|55.91|58.22|66.28|69.53|66.68|70.67|73.27|72.29|50.82|50.42|51.8|51.56|51.6|51.96|52.86|52.78|50.26|47.98|52.04|51.23|59.36|63.14|63.02|62.62|61.4|61.4|62.37|65.06|56.92|57.74|59.36|59.77|63.02|62.62|58.55|59.36|58.47|61.4|64.24|64.24|66.28|71.97|72.33|67.41|63.43|60.99|60.95|58.96|58.96|63.84|64.65|73.02|73.02|73.59|75.63|60.99|59.53|60.01|65.06|55.79|48.6|45.87|39.92|42.77|43.64|44.51|48.84|54.3|41.03|45.27|57.65|71.28|75|94.84|103.52|96.7|110.95|127.69|133.89|135.62|129.18|157.44|151.86|153.72|156.2|156.82|157.69|163.52|177.28|163.64|151.86|144.43|145.91|143.81|130.79|129.43|130.17|131.28|128.93|122.73|127.44|118.02|115.66|117.9|103.64|103.52|106.49|105.38|102.9|81.82|81.2|79.34|75.62|75|76.86|77.48|78.35|79.22|79.09|80.7|85.67|88.26|89.98|97.38
03674|7068|/equities/maurel-prom|CACALL|1.73|1.73|1.81|1.85|1.86|1.83|1.87|1.87|2.01|2.04|2.04|2.05|2.06|2.06|2.06|2.03|2.04|1.96|1.72|1.6|1.56|1.51|1.49|1.56|1.56|1.56|1.59|1.61|1.53|1.52|1.4|1.3|1.3|1.31|1.3|1.26|1.23|1.29|1.26|1.27|1.24|1.12|1.16|1.18|1.2|1.29|1.34|1.36|1.34|1.31|1.3|1.3|1.29|1.32|1.45|1.27|1.15|1.14|1.2|1.02|0.99|0.96|0.94|0.92|0.94|0.96|1.01|0.98|0.96|0.98|1|0.98|1.09|1.13|1.15|1.01|1.03|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.87|0.91|0.92|0.94|0.94|0.96|1.02|1.02|0.95|0.87|0.91|0.95|0.97|0.99|1.03|1.02|1.04|0.91|0.86|0.84|0.86|0.85|0.88|0.93|0.93|1.05|1.06|0.99|0.96|0.88|0.99|1.07|1.19|1.23|1.24|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.24|1.21|1.12|1.11|1.15|1.19|1.22|1.22|1.2|1.2|1.19|1.2|1.03|1.03|1.07|1.11|1.16|1.21|1.15|0.99|0.95|0.95|0.95|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.99|1.06|1.07|1.07|1.07|1.15|1.15|1.21|1.22|1.22|1.15|1.22|1.21|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.53|1.18|1.2|1.19|1.19|1.15|1.15|1.2|1.18|1.13|1.13|1.1|1.13|1.22|1.2|1.28|1.51|1.51|1.31|1.31|1.31|1.38|1.38|1.48|1.53|1.57|1.7|1.7|1.75|1.76|1.79|1.82|1.82|1.82|1.86|1.87|1.87|1.9|1.95|1.7|1.76|1.76|1.9|1.9|1.84|1.82|1.89|1.93|1.95|2.06|1.8|1.79|1.8|1.74|1.77|1.8|1.82|1.8|1.8|1.77|1.8|1.76|1.82|1.8|1.82|1.78|1.79|1.74|1.91||||
03676|7363|/equities/media-6|CACALL|7.5|7.4|7|7.49|7.5|7.64|6.5|6.55|7.5|7.75|8.5|8.75|8.8|8.8|8.65|8.8|9|8.5|8.5|8.6|8.8|9|9.45|9.1|9.3|9.5|9.45|9.5|9.5|9.4|9.5|8.51|9.5|8.9|9.55|9.45|9.45|9.48|9.49|9.52|9.5|9.5|9|9.2|8.8|9|9.6|9.6|9.6|9.8|9.8|9.8|10|10.1|9.98|10.1|10.4|10|9.3|9.4|9.4|9.38|9.38|9.4|9.1|9|9|9|9|9|9.1|9|9|9.05|9.09|9.1|9.1|9.1|9.5|9.5|10.1|9.85|9.7|8.8|8.8|8.92|8.8|8|8.09|8.5|8.9|8.9|8.7|8.5|8.4|8.5|10.09|9.8|9.8|9.8|9.99|10|10.5|10.5|10.28|10.6|10.7|10|10.1|10.71|10.45|9.3|8.76|8.9|9.48|8.4|9.1|9.86|9.1|8.75|9.35|9.68|10.4|9.4|12.5|12.74|13.5|12|13.5|15.46|10.74|9.25|8.9|9|9.5|9.5|8.99|9.3|9.6|9|8.5|7.71|7.03|6.42|6.89|6.99|7.3|7.77|7.99|7.99|8|8|8.71|8.3|8|7.94|8.3|9.3|9.4|9.5|9.6|8.16|7.86|7.9|7.5|6|6.4|6.9|7.45|7.55|6.39|5.05|5.7|6.45|7.23|7.01|6.9|6.7|7.24|7.25|7.5|7.52|8.55|9.4|10.09|10.5|11.1|10.839|10.839|11.091|11.434|11.739|11.739|11.8|12.577|12.958|13.553|12.958|13.568|11.761|10.976|11.891|12.653|12.958|13.263|13.72|14.33|14.406|14.788|15.397|15.702|16.297|16.388|16.236|17.532|||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.17|24.14|27.34|28.64|29.5|30.39|31.92|32.56|33.34|33.96|34.47|34.51|34.87|35.07|35.39|32.72|31.11|31.51|31.24|30.48|32.1|31.78|29.76|29.14|29.04|28.24|28.51|28.59|28.7|28.69|28.49|27.51|30.66|33.04|32.1|32.36|33.04|32.19|28.69|29.85|29.94|29.36|29.39|26.81|26.9|26|33.59|36.76|37.6|38.17|38.37|38.37|37.65|37.97|38.7|39|39.45|39.44|40.43|41.89|42.57|43.35|44.24|43.86|43.66|43.92|40.88|41.22|41.59|42.94|43.2|43.65|46.35|45.9|44.74|44.65|44.35|44.56|45.36|47.43|47.02|44.56|47.52|47.52|46.53|49.13|50.03|46.75|49.31|49.89|50.16|49.22|44.83|46.17|46.4|45.72|45.36|45.9|44.83|48.19|44.49|41.69|40.25|39.45|39.54|39.58|40.96|39.63|37.65|40.61|42.05|43.03|44.87|46.44|45.27|46.62|45.72|44.74|43.87|44.81|44.78|39.94|40.34|37.92|39.36|40.52|34.7|35.41|36.85|38.13|36.5|39.9|40.07|41.24|42.09|42.05|41.69|42|38.91|34.24|35.5|35.73|36.76|37.04|37.68|43.3|45.72|47.07|47.07|50.43|52.49|48.68|48.32|44.29|44.38|44.33|41.87|46.49|48.28|48.28|49.44|45.81|44.11|43.93|44.83|43.22|46.13|47.43|48.41|48.86|46.62|47.52|43.75|40.96|42.14|40.43|41.2|37.82|33.89|35.27|35.54|35.45|34.18|32.99|34.06|34.47|38.27|36.57|36.1|37.18|39.23|41.82|40.73|44.28|44.56|49.19|44.28|41.48|40.72|37.98|36.6|33.9|45.65|46.47|50.43|52.48|55.9|56.58|57.13|65.33|68.34|66.7|77.22|74.9|74.49|77.63|83.73|79.82|75.44|73.26|73.67|74.08|68.34|75.42|68.06|66.7|68.31|63.75|63.96|64.24|58.63|53.03|51.66|53.3|55.9|51.85|51.72|53.99|53.28|51.94|51.61|49.2|51.94|45.05|44.01|43.71|42.78|43.27|43.46|45.92|45.87|46.33
03682|6946|/equities/m6-metropole|CACALL|27.09|24.95|24.2|24.39|26|25.7|27.5|28.75|29.91|31.08|31.1|31.5|28.5|29.55|31.8|33.8|33.8|33.3|32.99|33.47|34.19|35.5|29.15|27.1|27.59|28.25|28.8|29.5|30.45|32.89|32.98|32|31|31.05|32|28.8|32.2|28.4|26.35|24.5|25.73|23.1|22.5|18.5|19.2|17.05|22.47|28|28.84|28|27.25|29.5|31.2|27.2|27|25.05|25.4|24.97|26.2|30.69|33|36.3|34.47|32.5|34|34.6|32.8|31.5|28|26.5|27.03|28.3|28.75|30.9|31.95|33.87|37|40.15|41.7|43.45|43.4|44.21|39.59|41.2|42|44.2|44.9|47|47.5|49.5|55|55.75|57.5|56.9|54|58|66.95|70.5|70.7|74|74|67|66|67|67.6|69.5|75.5|69.3|65.8|66.55|66.5|62.4|65|62.6|61|68.6|66.9|67.2|64|62.5|70.8|71|78.8|79.9|81.9|88|80|80|72|66|65.5|54.3|52.3|49.49|50.5|50.6|48.9|41.75|41.8|33.8|33.26|29.9|30|30.2|26.8|24.49|24.9|24.4|24.6|23.99|22.6|22.8|21.9|20.9|19.6|19.45|19.5|19.34|19.6|20|20.77|20.69|20.5|21|20.58|20|20.59|21.2|21|19.8|17.9|17.6|15.85|15.85|15.85|15|15.1|15.2|15.5|16.7|15.86|15.7|16.62|14.07|15|14.73|15.25|15.17|15.23|14.79|15.17|15.21|15.23|14.59|14.92|14.74|14.03|13.52|12.96|12.49|13.95|14.18|14.33|14.07|16.01|14.77|15.23|15.47|15.78|15.82|15.63|15.63|15.85|15.85|15.92|16.16|14.91|14.77|13.64|13.63|13.86|13.11|12.5|12.81|13.31|13.42|13.29|11.66|11.05|11.08|11.11|10.43|10.05|10.26|10.28|9.89|10.66|10.67|11.13|10.2|9.68|9.45|9.45|9.09|8.84|8.83|8.84|8.96|8.38|8.69|8.84|9.27
03683|17825|/equities/micropole|CACALL|2.2257|2.3577|2.5935|2.5463|2.7349|2.8292|3.0556|3.3479|3.6969|3.8478|3.9138|4.0552|4.093|4.1495|4.1495|4.3382|4.6117|5.0738|4.7531|4.8003|4.4325|4.4419|4.1967|4.3382|4.4796|4.4325|4.5268|4.1967|4.2344|4.2344|4.1401|3.9232|4.0458|4.0081|4.2439|4.3193|4.8097|4.7437|3.9987|3.9609|4.2439|4.4513|4.5928|3.065|3.2065|3.6497|6.0829|6.3658|6.2243|6.13|6.0923|7.0637|6.6676|6.13|6.8373|7.4503|8.1482|8.1954|8.2048|8.3934|7.2994|7.9973|8.7141|8.5349|7.8276|7.2617|7.2994|6.4129|5.517|5.6585|6.545|7.3089|8.1105|8.582|8.582|9.2422|9.5251|9.5251|9.2893|10.1381|9.8552|8.6763|9.4308|9.3836|10.2324|11.317|10.8454|12.0243|12.1186|12.4298|13.5803|11.0152|12.26|13.1088|12.543|13.5709|16.221|13.6747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||1097|1085|1085.5|1085.5|1085|1087|1085||1085|1022|1020|1022|1022|1081|1090|1005|1022|1020||1097|1094|1001.5|1004.5|1005|1003.5||1002.5|||1000|1095|1040|1000|1001|1001.5|1000|1000|1000.5|1000|1000|1000.5|1000|1001|1000|1000.5||||||1001||1200|1200|1200|1250|1238|1200|1150|1151|951|955|950|900|890|925|900||890|890|861|860.5|902|917|900|865|902|901|900|900|850|811|800|805|810||850|880||760|795|||888|887.5|888|850|830||810|838.5||887||885.5|825|811|825||815|795|750|795|750|750|714|710|700|700|700|700.5|700|700|||749|700|750.5|700|701|795|795|760|750|720|700|711|700||745|745|735|657|609|611|611|601|689|610|610|610||610|610|610|610|610|627|610.5|568.5|560|560|560|550|550|550|550|496.1||500||495||495.1|495.1|495.1|510|511|511|511|510.5|521|522|518|518.5|500|490.28|524.42|525.95|505.37|503.08|487.84|489.36|489.51|495.46|495.46|487.84|487.84|487.84||503.08|509.18|503.08|510.7|503.08|487.84|480.21|478.69|480.21|518.33|457.35|464.82|458.26|459.02|457.35||446.98|480.21|480.21|501.56|485.55|481.89|488.14|481.89|472.59|459.02|472.59|442.1|457.35|457.35|456.43|456.58|435.24|381.88|381.12|388.74|403.99|396.37|387.98|373.8|388.74|396.37|396.52|396.37|403.99|450.49||465.73|485.55|480.21|486.62
03686|17830|/equities/musee-grevin|CACALL||30||32.7|32.71|27.15|37||43|47|46.95|51|54|48|38.49|32|32.15|32|31|31.75|28.4|30|31.63|25.5|25.5|28|27.5|25.5|24.5|24.5|23.5||23.51|25|21.06|26.49|26.95|27|21.8|21.8|21.8|21.8|18.5|22.9||18.65|19|23|23|22.7|20.85|21|18|20|21|20.88|21|17.6|21|||21.4|||21.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19.68||21.99|22.5|22.5|14.99||||14.41|14.61|16.98|15||15|15.02||||||15||19|16.02|19|||||||||19.57|23.5||19.2||24.75|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|18.2|18.2||||20|21.1||18|||17.65|19.5|18.5|17.9|18.5|15.05||15.01|15|14.2||16.5|20|20.35|17.95|18.02|17.6|||18.7|16.8|16.8|15.51|15.51|16|16.98|16.74|16.74|15.84|15.75|16.01|15.66|15.18|14.94|14.89|14.94|15.69|15.24|14.94|14.24|15.09|15.05|15.05|15.53|15.55|15.7|16.57|17.29|18.29|18.74|18.31|20.26|20.72|20.72|19.67|19.22|20|18.17|18.6|19.51|19.03|18.45|17.99|17.12|14.88|14.03|15.09|15.69|16.01|16.13|16.19|15.72|15.44|14.49|13.72|13.27|13.26|13.57|13.26|12.96|13.71|14.93|13.72|14.03|14.03|14.46|15.09|15.24|15.61|14.41|14.48|15.24|14.8|15.4|16.16
03691|17833|/equities/neurones|CACALL|2.98|3|2.86|2.8|3.29|3.25|3.48|3.67|3.89|3.97|3.98|4|4.1|3.98|4.03|4.1|4.1|4.15|4.18|4.2|4.15|3.81|3.83|3.87|3.94|3.47|3.66|3.78|3.81|3.81|3.76|3.6|3.6|3.8|3.97|3.8|3.89|3.9|3.71|3.83|3.87|3.4|3.43|3.46|3.54|2.84|3.36|3.52|3.63|3.88|3.9|4|4.3|3.69|3.75|3.8|4|4.04|4.04|4.06|4.1|4.3|4.34|4.39|4.28|4.04|3.9|3.89|3.49|3.6|3.9|3.95|4.05|4.07|4.24|4.15|4.63|3.7|3.72|3.8|3.85|3.9|4.35|4.39|3.45|3.24|3.24|3.29|3.8|3.87|4|4.37|4.9|5.33|7.1|7.45|7.75|8.18|8.86|8.86|9|7.75|7.75|7.8|7.02|7.8|8|8|8.49|9.05|9.9|9.2|8.99|9.25|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|15.84|16.16|16.96|17.29|17.41|17.98|19.19|19.19|19.46|19.64|21.91|22.23|19.86|19.5|19.64|19.64|19.19|19.64|19.24|19.55|19.55|19.1|18.43|17.67|17.82|16.96|17.13|17.72|15.26|15.8|15.89|14.73|15.35|15.92|15.8|16.51|15.53|14.73|16.87|16.78|16.86|16.83|15.44|16.96|17.14|19.19|24.99|26.95|27.22|26.87|26.64|26.87|26.78|27.12|26.15|26.35|26.33|25.75|26.68|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|62.596|66.19|71.885|72.692|78.75|77.538|74.106||79.76|80.769|88.846|88.173|87.231|80.635|86.827|85.481|77.538|77.404|69.125|67.308|62.583|61.923|61.923|59.904|62.596|65.692|66.635|67.308|72.423|78.279|70.269|65.827|64.615|68.519|70.673|72.356|73.365|73.096|71.346|71.211|72.692|60.563|58.49|58.558|65.961|53.846|73.836|77.808|80.5|84.067|87.5|90.865|90.058|87.635|88.846|91.269|95.51|93.692|89.519|92.75|91.538|98.202|99.885|94.231|99.615|102.038|114.019|96.923|92.885|103.385|99.615|99.75|115.769|119.808|110.385|123.711|127.884|133.538|125.461|120.481|113.75|116.442|111.731|110.25|108.904|111.058|103.385|105.538|103.654|107.692|110.183|111.731|117.115|105|105.673|106.346|106.211|96.923|96.452|96.25|96.923|82.115|75.519|73.365|80.231|94.231|100.827|100.894|86.154|81.981|94.096|99.077|102.173|101.635|100.961|103.25|105.673|107.692|107.49|106.077|110.385|117.115|121.154|137.173|160.192|181.731|129.231|109.846|68.856|60.563|60.375|58.558|59.217|61.923|67.981|63.269|52.5|38.338|37.558|37.827|39.712|36.615|27.596|27.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|18.6|18.4|17.85|17.5|19|18.5|19.75|20|20|20.95|20.6|22.4|23.45|23.95|24|24.3|24.45|26|24.89|25|23.5|24.5|21.6|19.48|20|20.5|20.58|21.1|21.79|22.65|22.95|21.05|21.8|22.32|21.72|22.4|24|24.9|18.29|17|17.5|17.3|16.5|13.77|13.26|14.44|16.45|17.4|18.3|17.95|18.05|18.79|19.65|17.2|18.8|18.82|17.9|18.8|19.5|21|21.21|19.87|19.9|25|28.5|30.49|28.6|28.9|27.75|24.6|22.8|24.3|26.5|28.75|28|27.8|32.3|33.2|33.5|34.19|34.01|31.6|31.75|30.7|30.24|30.66|29.5|30.75|31|35.12|42|39|39.6|40|41.47|44.75|48.2|50|51|54.6|55.05|50|51.45|54|56.8|59.5|55.4|51.9|51.9|51.8|53.2|49.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|5.856|8.198|8.29|8.158|8.882|8.915|9.737|9.803|10.264|10.435|10.527|10.527|10.395|10.461|10.527|10.724|10.724|10.132|9.408|9.54|9.803|9.836|10.112|10.165|10.382|10.527|10.612|10.79|10.672|10.915|9.671|9.132|10.856|13.093|11.843|11.974|11.02|11.119|9.211|9.27|9.468|8.606|7.895|8.586|9.204|7.5|8.81|11.106|11.777|11.77|11.178|12.297|12.132|16.448|16.777|17.961|19.606|19.771|20.356|20.725|20.856|21.448|20.856|20.659|20.659|21.054|19.067|19.343|23.567|24.672|24.475|24.179|25.396|24.935|24.014|23.554|23.271|22.962|23.672|24.343|24.863|25.001|24.738|25.652|25.988|26.284|26.146|24.277|25.264|25.652|25.396|25.949|26.152|26.185|27.304|27.37|26.975|27.83|27.567|27.633|27.264|27.6|27.633|27.633|28.192|25.527|25.33|24.343|25.33|25.824|25.824|25.824|25.988|25.314|25.988|26.81|26.646|25.495|25.001|25.33|23.241|21.202|22.123|22.369|23.027|24.343|24.179|21.629|22.04|22.04|22.945|21.119|21.054|20.56|20.56|19.886|19.804|20.79|20.823|20.56|22.304|19.392|19.327|19.409|19.984|19.54|18.751|18.586|19.244|19.475|19.738|19.705|19.738|19.902|19.721|19.655|20.56|19.409|19.738|20.527|21.185|21.317|21.202|20.807|20.461|20.56|20.56|20.79|20.149|20.725|20.577|21.218|21.218|20.067|20.231|21.054|21.711|22.83|19.721|18.751|18.751|18.537|17.188|18.817|18.751|19.08|19.491|18.48|18.505|18.555|18.982|19.057|18.806|18.831|19.533|20.536|20.862|19.558|18.179|16.549|16.299|16.299|16.424|17.302|18.179|19.558|19.935|20.436|20.536|20.561|19.709|20.185|20.286|20.561|20.06|20.286|20.286|20.561|20.561|20.612|21.264|20.561|21.188|21.264|19.91|19.308|20.01|18.806|18.806|19.007|19.433|19.308|19.408|19.759|18.555|18.53|18.806|19.809|19.258|17.527|16.976|17.352|17.552|18.004|18.555|17.327|17.076|17.853|18.53|18.806|18.28|18.756
03702|17837|/equities/orapi|CACALL|17.84|18.05|18.05|18.89|18.89|20.569|20.837|20.946|21.618|23.087|19.309|19.309|19.225|18.89|18.89|19.729|17.63|17.63|18.47|20.569|18.89|18.054|18.89|20.149|20.149|20.779|23.087|20.988|20.569|20.988|20.988|20.149|19.729|20.988|19.393|18.936|18.134|18.47|17.546|17.777|16.161|16.161|16.153|16.153|14.772|14.776|14.776|12.593|13.852|14.461|13.16|13.433|12.173|12.627|11.476|9.567|9.743|9.231|9.697|8.227|7.98|8.311|8.269|8.269|8.307|8.307|8.127|7.388|7.388|7.388|7.388|7.38|6.67|6.67|6.67|6.624|6.62|6.632|6.628|6.632|6.918|6.716|6.632|6.297|6.968|7.006|7.031|7.031|6.716|6.716|6.712|6.712|6.297|6.213|6.297|6.297|6.716|6.716|6.716|6.809|6.716|6.506|6.716|6.716|6.045|5.856|5.478|5.877|5.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.25|6.11|6.4|6.54|6.77|6.86|6.98|7.21|7.47|7.47|7.47|7.51|7.74|7.93|8.06|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.912|11.7|12.738|13|13|10.71|12.113|12.2|13.5|13.025|14.6|13.125|12|11.287|10.85|10.273|10.495|10.463|10.05|10.562|8.695|8|6.822|7.465|6.375|5.375|5.46|5.463|5.497|5.925|4.74|4.812|4.75|4.765|4.872|4.862|4.822|4.635|4.745|4.68|4.7|4.625|4.603|4.625|4.625|4.575|5.025|5.022|5.125|4.987|4.987|5.125|5.225|4.577|4.7|4.723|4.878|4.95|4.95|4.945|4.912|4.973|4.875|4.55|4.45|4.375|4.375|4.25|4.25|4|3.6|3.695|3.627|3.725|3.743|3.75|3.333|3.25|3.415|3.415|3.5|3.5|3.447|3.375|3.275|3.35|3.35|3.32|3.203|3.127|3.125|2.98|2.75|2.63|2.82|2.82|2.75|2.873|2.925|3|3.022|2.922|3.35|2.797|2.775|2.763|2.82|2.75|2.692|2.555|2.76|2.692|2.645|2.58|2.77|2.828|3.007|3.25|3.25|3.29|3.375|2.775|2.825|2.797|2.82|2.835|2.692|2.763|2.92|3.25|3.167|3.25|3.15|2.745|2.655|2.41|2.487|2.575|2.625|2.65|2.75|2.998|3.025|3|3|3.022|3.05|3.175|3.175|3.185|3.062|2.61|2.612|2.45|2.25|2.2|2.2|2.2|2.15|2.15|2.228|2.263|2.368|2.487|2.487|2.425|2.35|2.325|2.35|2.295|1.725|1.613|1.575|1.597|1.613|1.603|1.825|1.85|1.9|2.05|2.14|2.2|2.203|2.288|2.3|2.342|2.413|2.363|2.352|2.361|2.494|2.515|2.515|2.523|2.554|2.554|2.744|2.784|2.857|2.893|3.049|3.167|3.304|3.735|4.562|4.806|5.073|5.206|5.416|5.603|5.793|5.797|6.098|6.048|5.824|5.946|6.632|6.555|5.755|5.755|6.064|6.132|6.098|6.098|6.136|6.289|7.356|7.546|6.479|6.289|6.098|5.984|6.098|6.212|6.441|6.479|6.517|6.517|6.769|6.403|4.974|5.45|5.907|6.117|6.174|6.155||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|43.35|45.05|49.81|49.98|50.15|46.92|46.92|47.6|45.9|43.18|42.5|42.5|47.6|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|51|40.8|41.65|42.84|50.15|51|51|51|51|51|50.15|51|51|51|56.1|56.1|56.1|56.1|56.1|63.58|63.58|63.75|63.75|62.9|63.75|63.75|63.75|63.75|61.2|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|66.3|68|68|67.32|67.32|64.6|67.66|75.99|79.9|81.6|81.6|81.6|81.6|81.6|83.13|85|85.68|85.68|85.85|85.85|85.68|86.7|81.43|85|86.7|85.85|87.38|89.25|96.73|85.17|86.7|85.17|85.85|85|85.85|84.66|84.15|84.15|85|85|85|85|84.66|85|85|74.8|74.8|85|85|85|85.17|85|82.28|76.5|85|88.4|87.55|89.08|88.4|88.4|88.4|88.4|79.9|78.03|77.18|74.8|75.82|68|76.5|81.6|81.6|85|83.81|85|85|85|78.2|94.18|89.25|77.52|59.5|69.19|83.13|89.25|90.95|113.9|115.6|84.15|70.55|68.85|65.96|64.43|64.6|64.6|64.6|76.5|77.69|61.2|52.7|56.1|56.1|57.8|61.2|62.73|66.3|64.6|61.2|64.6|63.41|67.32|66.3|69.87|68|69.7|76.16|87.55|92.48|102|109.82|119|117.3|113.9|119|102|144.5|172.21|181.414|182.062|205.905|206.035|207.849|194.372|191.781|207.331|202.147|194.372|202.147|194.372|185.172|196.964|207.331|212.514|212.514|225.472|233.247|243.354|256.572|264.347|269.53|269.271|269.53|276.786|277.305|279.637|282.229|285.339|266.938|279.896|295.446|300.629|282.229|282.488|278.601|275.491|279.896|300.629|305.813|300.629|292.855|277.305|277.305||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|17.959|18.14|18.489|18.684|18.866|19.446|18.576|17.988|18.721|18.213|18.503|19.084|20.317|20.361|19.301|17.233|17.233|17.233|17.378|17.269|17.335|17.342|17.415|17.415|17.487|16.312|16.762|16.856|16.907|17.487|16.326|15.913|16.036|16.319|16.689|15.078|15.085|15.455|15.956|16.319|15.782|13.714|11.864|13.758|13.772|13.961|15.071|15.543|16.464|16.667|16.631|16.544|17.045|16.689|16.718|16.907|16.711|16.689|18.866|18.14|17.415|19.591|19.591|19.12|19.591|20.97|19.519|19.519|17.923|18.285|17.523|17.56|16.936|15.963|16.529|16.384|17.052|17.052|16.283|16.558|17.052|17.269|13.569|13.496|12.626|13.235|13.424|12.27|13.351|13.787|14.628|13.823|14.802|15.775|16.392|16.682|16.689|16.892|16.979|16.762|16.762|17.269|16.689|16.653|17.052|17.052|17.052|17.415|17.415|18.068|18.699|18.866|20.491|19.047|17.632|17.632|17.415|17.052|15.615|15.492|16.762|17.683|15.238|14.948|14.948|15.151|15.238|14.512|11.755|10.666|10.594|9.796|9.941|9.796|10.093|9.97|10.812|11.109|11.247|10.703|10.425|9.747|9.735|9.917|10.884|11.126|10.159|10.509|10.4|10.775|11.09|11.066|10.691|10.642|10.673|10.673|10.485|10.582|10.146|10.304|10.642|10.963|10.969|11.307|11.223|11.247|10.872|11.489|11.731|11.791|11.694|11.791|11.997|12.094|12.214|12.456|12.867|12.456|11.489|12.154|12.456|12.698|12.783|12.807|12.807|12.795|12.88|12.906|11.615|10.804|10.933|11.412|11.984|11.597|12.057|12.076|11.799|11.191|11.154|11.431|11.523|12.15|11.965|13.274|14.749|15.468|13.459|13.735|14.657|15.081|16.132|17.515|18.436|13.772|13.735|13.68|13.772|13.182|11.984|12.334|12.334|12.334|11.984|11.578|11.117|11.32|11.338|10.859|10.14|10.066|10.14|10.288|10.361|10.14|9.439|8.647|7.743|7.928|7.485|7.172|7.319|7.338|7.338|7.743|7.098|6.987|6.821|7.375|7.328|7.375|7.338|7.323
03712|17846|/equities/perrier-industrie|CACALL|5.9|5.97|5.97|6.13|5.83|5.87|6|6.62|6.5|6.62|6.59|6.75|6.75|6.72|6.78|6.75|6.5|6.5|6.16|5.5|5.5|5.35|5.3|5.49|5.47|5.3|5.17|5.25|5.35|5.44|5.47|5.46|5.44|5.5|5.55|5.5|5.5|5.53|5.53|5.08|4.97|4.75|4.95|4.88|4.97|5|5.35|5.95|5.97|5.97|5.99|5.99|6.12|6.2|6.25|6.5|6.5|6.7|6.7|6.35|6.35|6.45|6.28|6.43|6.25|6.2|6.19|6.1|5.97|5.88|6|6|6.08|6.17|6.12|6.2|6.05|5.83|5.95|5.88|5.75|5.88|5.88|6.16|6.12|6.31|6.4|6.15|6.17|6.38|6.3|6.12|6.01|6|6.35|6.7|6.75|6.75|6.78|6.85|6.5|6.08|5.83|5.76|6.16|6.17|6.1|6.1|6.25|6.25|6.24|6.25|6.25|6.15|6.22|6.41|6.84|5.75|5.63|6.06|6.25|6.5|6|6.88|7.42|8|8.01|7.06|5.62|5.6|5.65|5.75|5.25|5.25|5.3|5.36|5.19|5.75|5.12|4.94|4.94|5|5.25|5.29|5.49|5.49|5.56|5.56|5.5|5.47|5.56|5.64|5.12|4.69|4.69|4.72|4.74|4.88|4.75|4.75|4.62|4.19|4.25|4.25|4.12|4.47|4.54|4.86|5|5.11|5.09|5.12|5.45|5.44|5.44|5.44|5.75|5.75|5.8|5.85|5.53|5.62|5.99|5.99|6|6.25|5.64|5.15|5.12|5.62|6.1|6.1|6.29|6.08|5.34|5.35|5.54|4.96|4.48|4.75|5.28|5.74|6.1|6.5|6.5|6.95|6.96|7.05|7.24|7.36|7.51|7.41|7.32|7.34|7.43|7.64|7.88|7.6|7.24|7.24|7.24|6.58|6.61|6.67|6.17|6.07|6.57|6.48|5.53|5.53|5.53|5.31|5.15|5.43|5.26|4.58|4.58|4.95|4.95|4.95|4.8|5.01|5.05|4.86|5.05|4.95|4.76|4.9|5.58|5.62|5.72|5.81
03713|17759|/equities/ffp|CACALL|55.897|54.166|52.929|56.837|57.876|58.964|61.24|61.339|63.119|65.543|65.148|65.296|63.565|62.328|59.311|59.36|57.925|59.855|58.519|56.986|56.145|52.929|50.802|49.813|49.862|48.848|48.947|48.923|50.011|51.693|51.841|52.83|50.209|50.159|50.209|50.159|50.011|49.467|46.993|46.004|46.746|45.509|46.746|43.778|44.767|46.598|51.94|53.424|55.254|55.304|56.343|55.304|56.343|56.837|55.848|56.145|58.371|55.403|56.887|56.887|56.986|59.113|59.311|59.36|59.261|61.833|61.833|63.812|63.812|58.371|54.413|51.94|55.502|55.403|52.682|55.403|50.456|48.329|49.467|46.993|44.025|42.541|42.047|37.595|38.683|37.793|38.089|38.584|36.111|35.814|35.764|34.874|34.355|35.072|35.121|35.319|35.616|35.616|37.001|37.1|36.086|36.036|36.531|36.556|36.111|37.397|37.248|37.99|36.111|37.496|38.436|39.079|39.524|38.04|37.1|38.089|38.089|38.089|38.089|36.111|39.474|39.573|38.831|39.425|41.799|42.467|43.481|45.509|45.509|41.552|44.025|46.499|46.993|46.499|46.202|44.025|42.294|44.52|40.068|35.616|35.369|35.839|35.369|35.121|35.369|35.121|37.051|37.1|35.616|36.358|40.019|40.068|37.842|34.305|32.599|32.648|30.62|30.669|30.669|30.422|30.274|29.927|30.175|29.68|28.691|28.938|29.185|30.669|30.62|30.175|31.164|32.005|30.917|28.938|27.825|27.182|28.196|28.691|27.207|27.207|28.592|29.185|30.175|29.408|28.691|28.74|29.408|26.319|26.394|28.204|28.656|29.788|29.41|29.26|30.157|30.542|29.41|27.148|25.866|24.509|29.335|31.296|33.106|33.86|32.276|34.463|34.991|38.837|40.948|42.23|44.794|44.87|45.624|46.378|47.509|47.962|47.811|46.755|43.362|42.985|45.624|37.706|35.066|35.443|35.21|35.293|35.82|35.443|29.788|30.089|26.092|26.386|25.187|24.433|22.699|22.918|22.985|22.322|21.115|21.115|19.004|18.627|19.23|18.853|18.468|18.853|18.928|19.079|19.758|20.814|20.738|20.323
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.6|2.64|2.64|2.68|2.77|2.56|2.7|2.92|2.92|3.06|3.1|3.1|2.96|3.1|3.12|3.11|3.1|3.12|3.13|3.06|3.16|3|2.59|2.8|2.85|2.9|3|3.2|3.2|3.38|3.44|3.29|3.4|3.65|3.18|2.7|2.29|2.42|2.42|2.06|2.08|2.24|2.56|2.7|2.75|2.5|3.02|3.46|3.54|3.48|3.59|3.78|3.79|3.8|3.96|4.06|3.8|3.8|3.6|3.79|3.71|3.69|3.69|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.8|3.88|3.94|3.9|3.7|3.7|3.78|3.8|3.8|3.8|3.8|3.91|3.8|3.8|3.87|3.96|4.04|4.06|4.06|4.08|4.1|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|71|76.9|76.9|80.4|79|78.85|79.5|78.3|76.75|78|80|80.45|80.6|82|81|81.95|79.15|78.3|77.7|77|69.7|69.7|68.9|70|70|71.5|72|71.5|71.5|73.1|74.5|72|72|67.55|65|65|69.4|60.95|58|58|58.85|53.9|54.6|49|51|56.5|63|65.5|67|62.8|63|64.65|66.4|67.8|68|68.5|65.95|65.5|65|65.9|68.9|68.5|68.2|62|62|62.35|54.8|54.9|56.1|56|56|57.85|58.9|59|56.4|60|61|64|65.45|64.5|64|65|65|67.5|69.2|68.6|69.5|68|65.5|61.5|65|65|65.5|64.4|70.9|70.5|68|66.75|67.3|66|62.15|64.9|66|66.8|63.5|65|63.5|66.8|70|64.5|63|63|64.5|66.4|65|66|62|61.1|66.35|69.5|58.9|51|50|55|57|51.5|51.2|49.85|48.79|48.15|53.3|44.34|41.4|35|33.8|33.5|34|34|34.82|35.22|32.95|32.95|31.6|29.2|28.6|27.9|28.5|28.5|28.05|28.29|28.98|30|27.5|23.99|23.75|23|23|24|25|25.23|24.9|24.2|23.4|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.36|1.42|1.42|1.44|1.46|1.5|1.5|1.58|1.78|1.78|1.74|1.7|1.54|1.52|1.45|1.43|1.39|1.36|1.36|1.34|1.35|1.39|1.34|1.35|1.34|1.36|1.35|1.46|1.54|1.42|1.17|1.15|1.16|1.18|1.19|1.26|1.35|1.22|1.17|1.17|1.17|1.22|1.21|1.2|1.29|1.14|1.52|1.64|1.66|1.63|1.67|1.7|1.71|1.72|1.73|1.7|1.76|1.76|1.78|1.8|1.81|1.85|1.92|1.82|1.81|1.83|1.78|1.78|1.81|1.8|1.91|2.13|2.26|2.26|2.19|2.16|2.17|2.14|2.15|2.11|2.13|2.06|2.02|2.01|2.05|2.1|2.1|2.14|2.13|2.12|2.12|2.15|2.13|2.11|2.07|2.1|2.1|2.13|2.15|2.2|2.2|2.2|2.22|2.23|2.28|2.31|2.21|2.13|2.04|1.99|1.99|2.06|2.2|2.21|2.31|2.55|2.44|2.38|2.38|2.43|2.41|2.3|2.3|2.22|2.19|2.22|2.2|2.13|2.14|2.19|2.24|2.38|2.41|2.39|2.25|2.26|2.31|2.37|2.14|2.01|2.15|2.22|2.22|2.26|2.25|2.18|2.26|2.24|2.15|2.11|2.14|2.11|2.04|2.04|1.96|1.94|1.91|1.98|2.02|2.03|2.03|2.03|1.99|1.73|1.72|1.74|1.74|1.75|1.98|1.9|1.76|1.47|1.46|1.39|1.26|1.26|1.28|1.28|1.27|1.31|1.3|1.31|1.32|1.33|1.5|1.52|1.58|1.54|1.44|1.28|1.43|1.43|1.44|1.46|1.56|1.59|1.52|1.31|1.24|1.28|1.69|1.79|1.83|1.86|1.98|2.28|2.35|2.32|2.47|2.6|2.64|2.58|2.47|2.54|2.59|2.67|2.74|2.78|2.58|2.54|2.63|2.32|2.34|2.4|2.4|2.43|2.39|2.48|2.58|2.4|2.31|2.33|2.32|2.32|2.33|2.29|2.15|2.1|2.25|2.24|2.15|2.2|2.09|1.98|1.79|1.81|1.85|1.89|1.83|1.83|1.86|1.93
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.94|18.9|19.45|19.5|18.1|18.18|17.7|17.6|18|18.15|18.2|17.5|17.5|17.1|17.98|18.99|19.2|19.39|19.8|19.9|19.45|19.79|20.01|20.18|20.15|20.48|19|19|18.65|18.48|17.01|16.21|16.45|18.6|18.6|18.45|16.2|15.7|15.6|15.6|16.4|17.3|16.8|15.3|15.49|16|20.16|23.99|25.11|23.5|24.08|23.85|22.3|21.93|22|21.7|20.9|21.8|23.25|23.58|24.25|23.8|24.8|24.79|24.8|25.19|26.5|27.1|26.65|27.4|29|28.1|29.7|30.85|31.25|33|35|34.8|37.9|39.05|42.7|42.9|38.95|40|39.95|40.5|37|35.5|36.2|38.6|39|39.78|39.9|35|40|41.2|42|46.1|45.22|40.98|34.5|34.47|34.65|34.85|35.48|35.45|34.9|34.95|34.99|37|35|37|38.5|38.3|34.5|35.9|34.3|34|31.85|26.83|27.3|27.5|28.65|32|31|31.79|31.95|34.49|34.88|39.85|32.99|26.9|25.8|25.2|26|25.5|24.95|24.45|27|27.5|26|25.65|26|26.95|26.2|26|28|27.3|24.67|24.2|25|25.53|25.8|25.8|25.9|24.2|24|25.35|25.6|25.6|26.3|25|27|26.13|23.9|23.65|23.5|24|22.8|23.5|23|23.3|23.35|23.85|23.8|23.75|25|23.2|25|25.5|25.65|26|26|26|28.5|29.01|28.06|27.441|27.746|27.441|27.349|27.288|26.831|27.746|28.188|28.508|28.584|27.746|26.252|24.697|25.154|25.154|26.831|27.73|29.743|30.49|31.1|31.648|31.237|31.862|30.337|30.49|30.49|30.551|31.557|33.539|35.368|28.523|28.813|29.27|29.255|25.764|24.392|24.239|23.782|22.105|21.556|21.343|22.258|23.782|22.715|19.742|19.666|19.666|19.666|20.321|19.971|19.498|19.879|19.818|19.361|19.544|19.651|19.971|19.818|19.513|19.361|20.276|19.803|19.971|19.986|20.581
03719|17849|/equities/precia|CACALL|10.5|10.49|10.5|10.95|10.79|10.97|11.39|11.48|11|11|10.96|11.11|11.11|11.11|11.06|11.07|11.47|11.05|11.18|11.11|11.17|11.17|11.01|11|10.55|10.54|10.99|11.53|11.58|11.35|11.57|10.7|10.6|10.61|11|10.8|10.5|10.85|11.01|11.88|11.98|12|11.95|11.95|12|11.95|12.4|13.11|13.37|13.25|13.37|13|13|12.3|12.8|12.1|11.4|11.9|11.64|10.4|10.37|10.55|10.98|10.33|9.88|10.32|10.04|9.99|10|10|10.22|10.14|10.08|9.96|10.25|10.24|9.46|9.21|9.06|9.48|9.16|8.52|8.91|8.55|9.24|9.06|9.2|9.5|9.1|9.54|9.65|9.71|9.03|9.13|9.16|10|10|10|10.4|10.45|10.45|10.45|10.5|10.92|10.41|10.2|10.2|10.5|10.6|10.61|10.6|10.6|10.53|10.06|10.48|10.01|10.24|10.48|10.94|10.92|10.95|10|10.44|11|11|11.56|12.48|10.48|9.5|9.55|10.5|10.9|11|11.5|11.55|10.76|10|10|10|10|10.61|11.52|12.49|12.5|13.4|13.39|12.91|13.1|13.5|12.9|13.1|13|13|12.95|12.89|12.9|12.95|13.1|13.11|13.4|12.08|9.7|9|9.25|9.3|9.3|9.01|9.01|9.01|9.39|9.89|9.94|9.01|8.75|8.78|9.5|9.68|9.98|9.98|9.98|9.98|10.15|10.7|11.01|11.59|11.59|11.58|11.59|11.59|12.2|13.03|14.02|14.48|13.73|14.03|14.03|14.12|15.22|15.7|16.16|16.39|14.62|14.64|13.57|13.87|14.18|14.03|14.34|14.34|15.24|15.21|16.46|16.78|16.8|17.53|17.79|17.79|17.49|17.53|17.07|16.77|16.45|16.46|16.6|16.46|16.62|16.62|16.77|17.26|17.84|19.06|19.53|20.6|21.04|21.34|22.11|22.64|18.22|16.77|14.95|15.09|15.78|16.86|16.92|17.85|17.85|18.31|19.06|20.43|20.89|21.11|21.34
03720|13181|/equities/hubwoo-s.a.|CACALL|0.961|0.976|0.968|1.015|1.093|0.937|0.984|0.757|0.984|0.984|0.992|1.054|1.171|1.054|1.109|1.132|1.132|1.195|1.249|1.249|1.218|1.234|1.21|1.413|1.343|1.328|1.445|1.328|1.312|1.538|1.64|1.359|1.468|1.538|1.601|1.796|1.249|1.312|1.335|1.484|1.835|2.132|2.226|1.89|1.562|1.562|1.249|1.382|1.843|1.952|2.218|1.679|1.593|1.64|1.64|1.796|2.03|2.233|2.585|2.811|2.772|2.882|2.811|3.038|3.428|3.163|4.443|4.342|4.529|5.31|5.779|5.427|7.38|7.903|8.942|8.512|9.723|10.894|11.714|11.081|11.081|11.472|11.933|11.948|11.714|12.104|11.573|14.174|14.494|15.228|16.399|18.586|17.961|12.885|12.495|14.666|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|129.078|132.44|136.473|145.885|152.608|154.625|192.273|207.735|218.492|223.87|238.66|255.468|244.711|261.518|295.805|305.889|322.696|315.301|305.889|314.628|326.057|332.78|325.385|336.142|341.52|369.756|369.756|328.074|337.486|356.31|358.999|336.142|349.587|410.093|425.555|403.37|386.563|333.452|332.78|351.604|349.587|295.132|285.72|236.644|260.174|248.745|321.351|378.495|415.471|399.336|420.177|432.95|453.791|433.623||406.731|497.489|504.212|507.574|465.22|498.834|556.65|571.441|598.332|618.5|572.785|591.609|533.793|467.237|469.254|457.152|523.036|533.12|550.6|551.272|547.911|564.718|587.575|593.626|692.452|711.948|624.551|679.006|666.905|672.283|715.981|796.655|855.144|847.077|924.389|1048.762|1115.99|1075.653|937.163|860.522|1176.495|1089.099|1163.05|1243.051|1310.952|1282.7159|1176.495|835.648|831.614|601.693|702.536|806.74|988.256|1058.8459|1337.843|1344.566|1431.963|1557.0081|1532.8051|1573.142|1821.887|2084.0769|1936.175|1894.494|1922.729|2151.3059|2472.657|3065.6111|3092.502|3294.187|3328.968|2774.1399|2280.959|2280.959|2280.959|1948.063|1343.917|1337.752|1138.014|998.69|1023.349|1009.787|909.918|909.918|861.833|859.983|584.419|480.851|442.629|418.34|416.737|468.521|459.891|419.203|443.862|455.575|394.544|350.035|357.556|357.556|347.692|367.419|388.38|374.817|345.226|369.885|342.76|320.567|302.073|292.209|300.1|302.073|317.238|328.951|298.374|295.538|283.579|332.897|345.226|356.446|333.513|345.103|343.747|320.567|332.897|347.692|369.885|394.544|342.144|369.885|392.078|406.874|390.961|360.887|376.112|357.128|392.841|436.072|438.892|443.591|449.23|445.47|404.119|300.739|338.332|426.862|445.47|477.424|488.702|496.972|499.979|535.692|531.933|488.702|532.121|577.044|573.285|657.868|||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|36.82|36.9|38.32|40.65|41.9|41.3|43.2|43.97|43.9|43.8|44.2|43.8|43.49|43.8|44.5|41.45|41.9|40.1|39.06|38.05|38.45|38.4|37.2|35.63|37.79|38.44|36.5|37|35.75|35.5|34.39|33.99|34.35|36.75|34.98|34.9|34.3|32.7|32.75|33.31|33.03|33.02|34.4|32.64|28.07|28|29.79|31.29|33|33.28|33.1|32|33.75|33.84|32.15|32|32.2|30.7|32.05|31.2|30.72|29.26|29.55|29.75|27.18|27.29|27.45|26.8|26.45|28.25|27.9|27|28.5|29.5|28.35|26.3|24.85|24.89|26.3|25.39|25.24|24.8|25.3|25.9|26.2|26.2|21.55|23.12|19.2|19.78|22.29|22.95|24.05|23.5|26|31.48|31.8|32.65|34.49|34.78|34.94|34.09|31.5|30.8|30.5|31.39|31.8|32.6|34|33.95|34.1|34.5|34.5|35|35.69|35|34.59|32|31.25|32.3|33.05|34.98|36|37|37.5|40.5|43.9|38.2|36.5|38|39.7|41|42.85|43.5|43.89|43.95|43.4|47.2|48.2|43.8|42.4|40.5|35.25|33.85|33.84|32.75|33.5|36|29.1|28.96|29.6|27.9|24.5|24.95|26.5|25.1|27|29|29.73|27.6|27.3|23|21.8|22.75|21.3|19.9|19.9|20.2|18.95|19.45|18|18|17.75|15|15.25|15.5|15|14.8|14.9|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|47.9|47.5|48.79|51.85|52.9|53.85|54|54.1|54.35|54.6|52.95|53.4|52.35|53.2|53.5|53.5|51.95|51.25|49.85|50|50.2|50.3|48|49.4|50|51|52|52.75|50.7|51.45|51.8|51.8|52|52.95|54.8|50.95|48.99|48.8|50.4|50.6|50.95|50.9|51.1|49.75|50.75|48.5|52.5|55.45|56.5|55|56.2|56.3|56.7|57.7|58.5|59|60.9|60|62|63.4|61.5|61.5|60.75|60.7|56.9|56.5|57.3|56.85|58.5|57|57.95|59.5|61.85|62|62|62.8|63|63|63.2|63.8|64.5|61.95|63.1|62.5|62.35|64.5|64.35|64.8|64.8|60.6|60.5|60.3|59.1|59.9|61|62.7|61.8|62.3|63.3|65.8|64.9|64|63.9|65|65.4|66|67.95|67.9|65.6|62.05|61.5|62.1|61|61|59|57.3|57.85|57.3|58.5|59|60.65|62.5|62.8|60.8|61|61|59|58.8|62.7|66.8|65.8|63.7|64.5|67.4|72.1|72|70.15|70.15|69.75|72|74|76.45|78.5|76.9|67.65|68.85|67.6|67.9|74|76|68.75|65.75|66|59.3|54.65|54|54|56.7|56.4|57.5|58.3|55.95|59|57|53|55.3|57|57.5|59.7|61.1|59.3|59.5|59|59|53|54.5|56.5|59.8|57|63|60.1|66|71.85|66|65|65.7|68.45|64.56|63.65|65.13|60.67|57.61|57.63|57.93|55.31|55.49|54.56|53.36|54.41|50|53.2|56.41|57.93|55.34|54.88|54.7|50.77|51.22|51.83|52.59|54.12|54.88|54.88|55.49|51.68|51.83|52.59|53.97|48.17|48.17|47.26|46.65|45.73|47.26|48.02|48.02|48.02|49.7|50.31|49.7|50|48.48|46.65|46.95|39.48|40.86|41.31|43.45|44.18|45.26|40.4|41.47|43.75|43.22|39.56|41.92|40.83|43.3|48.02|51.38|52.44|54.42
03725|7659|/equities/general-sante|CACALL|13.242|13.672|14.101|14.382|14.645|14.382|14.338|15.338|15.031|15.303|15.522|15.627|14.733|15.083|15.338|15.61|15.329|15.654|15.566|15.39|15.522|14.47|14.382|13.593|13.856|14.382|14.329|14.163|13.417|13.154|13.926|13.189|13.812|14.031|14.461|14.47|14.25|14.47|14.741|14.82|15.434|15.347|14.899|16.048|16.662|16.662|16.881|17.364|17.53|17.539|17.136|17.539|17.758|17.749|18.056|18.056|17.758|17.451|17.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|2.55|2.68|2.97|3.06|3.34|3.09|3.19|3.3|3.55|3.68|3.85|3.94|3.72|3.87|4.06|4.1|4.08|4.07|4.11|4.15|4.04|4.39|4.29|4.08|4.22|4.58|4.67|4.88|4.85|4.9|3.74|3.14|3.19|3.21|3.3|3.59|3.58|3.4|3.44|3.39|3.75|3.9|2.95|3|3.1|3.85|4.72|4.99|5.09|5.08|5.13|5.36|5.38|5.42|5.43|5.4|5.39|5.3|5.6|5.8|5.9|6|5.9|5.95|5.95|6.15|5.8|5.85|5.58|5.6|5.8|5.96|6.17|6.1|6.26|6.51|6.68|6.65|6.75|6.04|6.08|6.15|5.69|5.09|5.65|5.87|5.95|6.1|6.75|6.9|6.85|6.9|6.64|6.4|7.35|7|7.58|7.59|7.89|7.86|7.75|7.93|8.13|7.98|8.13|8.36|8.38|8.6|8.74|8.4|8.06|8.2|7.43|7.44|7|7.39|7.45|7.1|7.3|6.99|7.79|8.24|8.9|8.74|8.75|9.15|9.75|9.49|10.2|7.7|7.68|7.45|7.45|7.7|7.7|7.7|7.85|8.07|8.19|8.2|8.4|7.9|7.92|7.15|7.18|7.25|7.89|7.77|7.89|8.19|8.49|8|7|6.3|6.14|6.05|5.8|5.94|6.29|6.26|6.4|6.4|6.35|6.43|6.77|6.14|6.42|6.43|6.48|6.99|6.05|5.65|5.28|4.5|4.55|4.78|4.64|4.73|4.83|4.87|4.85|4.85|4.27|4.42|4.4|4.5|3.82|3.705|3.727|3.735|4.192|4.269|4.383|3.857|4.154|4.238|4.345|4.543|4.116|3.781|3.971|4.284|4.817|5.412|5.656|5.793|6.662|7.089|7.318|7.523|7.47|7.668|7.866|7.988|8.202|8.613|9.559|9.833|9.985|10.062|10.367|10.519|10.656|10.671|11.403|11.434|11.007|10.367|10.504|10.29|9.825|9.574|9.452|9.681|9.818|10.138|9.299|9.284|9.62|9.65|9.376|9.368|9.269|9.589|9.528|8.994|9.604|10.062|10.336|10.976|11.205|11.114
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|30.5|30.09|31.8|32.3|32.98|33.2|34.85|32.9|33.79|34|35|33.5|34|34.54|34.1|31.5|31|30.75|29.7|29.25|28.1|27.5|26.3|26.39|27.22|26.94|27.1|27.68|27.89|27.98|25.9|24.93|26.04|26.88|26.8|26.78|26.1|23.9|24.15|24.56|25.4|26.23|27.4|23.5|22.74|29.1|31.9|34.14|34.21|34.2|33.51|34|35.5|35|35.5|35.98|36.4|36.9|37.95|38.45|37.5|37.89|38.13|38|37.5|39.37|39.2|35.7|35|33.5|33.75|32.87|33.86|34|34.7|33.5|34.5|36.45|36.45|38|41.95|40.65|44.4|45.4|42.9|40.5|42.85|45.74|45.1|39.99|41.8|43.34|36.38|35.9|36|35.5|35.84|38.85|39.7|37.99|38.12|40.7|41|38.12|36.5|34|33|36.05|36.85|34.5|37.9|36.59|26.49|24|23.3|25.5|25.69|23.6|22.49|21.72|21.89|21.98|21|20.1|20.85|21.97|22.5|21.4|21.15|22|23.48|23.5|23.6|22.48|22.8|23.55|23.69|23.8|23|21.19|20.8|20.95|21|19.5|19.7|18.6|19.7|19.4|19.5|19.3|19.49|18.72|18.4|18.1|18.07|17.8|16.75|17.2|17.1|18.05|18.02|19.6|18.88|18.5|18.4|16.48|16.9|17|17.25|17|15.86|15.45|16.01|16|15.17|12.8|13.2|13.99|14.3|14.95|15.49|16|16.77|16.25|16.3|16.7|17|17.07|17.42|15.24|14.64|15.49|15.7|12.65|13.17|13.72|13.54|13.08|12.08|12.2|13.29|13.57|14.18|13.57|14.94|16.16|16.77|17.53|17.68|18.45|17.99|17.99|18.13|18.29|18.86|19.79|20.99|21.5|20.89|21.04|21.1|18.74|18.75|18.9|19.28|18.11|18.45|19.35|18.54|17.23|17.07|16.4|15.93|16.21|16.46|15.55|15.81|15.09|17.35|17.3|15.95|13.87|14.33|14.6|14.48|15.4|15.55|16.46|17.2|17.99|18.14|17.75
03729|7305|/equities/robertet|CACALL|91|89.1|89|92|87.95|89.5|92|92.2|93.5|92.1|92.1|90|95.05|99|98.65|91.9|88|87.5|86|89|91.9|95|91.5|84.75|79.8|81.95|73.5|75|75|75.45|77|68|67|67|66|67|65|66|67.05|65.9|64|62|61|60|58.5|60.9|64.5|66.5|68|68|68.4|68.6|64.5|61.65|62.15|63.95|64|66.55|64.9|67.4|67.5|65|65|63.9|63.95|63.95|59|54.1|55|55|55|58.5|64|64.4|62|60.9|62|61.95|58.9|62.1|66.5|67.5|71.5|66|59.5|59|60.25|60.75|61|63|65|61.75|58.75|59.5|60|58.75|61.75|63.5|63|63.73|65.5|65.62|59.5|54.88|51|51.48|55.25|55.95|55|54|53.88|54|53.75|53.25|54.5|55.25|55.25|53.5|51.75|50|55.5|57.25|56.75|59|61.25|58.9|52|44.38|43|45|45.75|45.75|47.48|48|47.5|42.5|42.5|41.25|43.25|38|36.27|35.67|35.5|35.5|35.25|35.25|34|34|34.38|35.5|33.75|31.75|30.88|31.25|31.35|31.5|32|32.62|32.5|32.75|33.5|34.75|35.6|34.25|31.7|32.12|32.25|32.5|33.62|32|29.75|30.5|30.45|29.62|29.5|29.38|29.55|29.5|31.73|32.77|30.25|31.12|31.88|31.12|32.77|34|35.62|36.59|32.74|33.35|33.35|33.92|33.92|33.01|33.04|33.08|34.26|34.68|30.49|32.2|35.25|36.97|38.11|38.3|41.24|42.46|42.88|43.94|43.45|44.13|44.13|44.4|45.32|47.03|47.64|47.64|51.07|50.42|51.45|51.07|51.07|49.74|49.74|51.53|52.21|48.36|48.21|49.47|48.21|44.93|44.59|44.21|46.42|44.21|43.45|43.64|44.17|43.79|44.21|38.3|38.11|38.87|40.21|41.92|41.35|39.45|38.87|40.4|41.54|42.3|41.85|41.5
03731|17841|/equities/paris-orleans|CACALL|13.01|13.69|13.88|13.95|14|13.45|13.5|13.5|13.55|12.8|13.5|12.5|12.35|11.83|12|12|11.86|11.9|12|11.9|12.2|12.44|12.44|12.49|12.42|12.23|11.71|11.6|11.5|11|10.66|10.57|10.55|10.59|10.59|10.6|10.63|10.64|10.4|10.39|10.35|10.35|10.1|10.19|10.1|10.3|10.3|10.3|10.4|10.35|10.5|10.5|10.5|10.41|10.49|10.5|10.4|10.5|10.59|10.1|10|9.95|10.1|9.95|9.8|9.9|9.4|9.3|9.4|9.39|9.3|9.4|9.6|9.84|9.89|9.49|9.5|9.02|8.965|9.13|9.2|9|9.345|8.595|8.8|9.3|9.64|7.5|7.5|7.4|7.4|7.3|7.3|7.21|7.43|7.47|7.29|7.44|7.47|7.47|7.32|7.2|7.29|7.14|7.26|6.92|6.92|6.95|6.85|6.95|6.88|6.8|6.9|6.83|6.725|6.83|6.83|6.79|6.79|6.6|6.6|6.89|6.76|6.6|6.6|6.45|6.4|6.46|6.5|6.49|6.5|6.49|6.405|6.29|6.255|6.29|6.19|6.13|6.13|6.13|6.16|6|5.96|5.4|5.36|5.315|5.34|5.37|5.4|5.4|5.3|5.4|5.49|5.45|5.485|5.48|5.49|5.59|5.625|5.74|5.8|5.86|5.49|5.3|5.1|5.3|5.185|5.4|5.17|5.18|5.1|5.1|4.9|4.9|4.95|4.95|4.9|5|5.1|4.9|4.64|4.98|5.335|5.3|5.23|5.245|5.035|5.031|5.031|5.031|5.107|5.183|5.183|4.985|4.871|4.573|4.497|4.573|4.604|4.695|4.955|5.077|5.183|5.199|5.336|5.336|5.199|5.336|5.641|5.732|5.946|6.006|5.93|6.067|6.067|6.022|6.052|5.183|5.182|5.183|5.229|5.107|5.046|5.046|4.573|4.345|4.612|4.894|4.834|4.634|4.65|4.391|4.345|4.272|4.269|4.269|4.194|4.131|4.192|4.116|3.964|4.04|4.055|4.115|3.965|3.996|4.115|4.176|4.115|4.151|4.116|4.177
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.6|11.5|11.73|12.26|12.71|11.82|12.62|12.71|12.71|12.76|12.87|12.8|12.49|12.53|12.58|12.55|12.71|12.87|12.42|12.26|12.38|12.69|11.66|11.57|11.61|11.59|11.71|11.71|11.59|11.35|11.29|11.37|11.39|11.42|11.42|11.24|11.21|11.2|11.18|11.18|11.2|10.88|10.84|10.98|11.04|10.12|10.97|11.19|11.29|11.35|11.36|11.38|11.4|11.41|11.29|11.38|11.62|11.37|11.55|11.55|12.08|12.21|12.12|12.06|11.59|11.46|11.33|11.2|11.16|11.24|11.26|11.51|11.54|11.51|11.29|11.16|11.12|11.11|10.89|10.8|10.76|10.52|10.54|10.41|10.47|10.67|10.5|10.32|10.11|10.25|10.27|10.21|10.37|10.41|10.89|10.71|10.37|10.47|10.54|10.56|10.83|10.89|10.72|10.85|10.37|10.1|10.32|10.49|10.5|10.43|10.76|10.84|11.42|11.42|11.46|11.46|11.07|11.2|11.12|11.19|11.5|11.38|11.4|11.51|11.46|11.48|11.81|10.5|10.54|10.72|10.98|10.98|11.33|11.05|11.11|11.07|11.2|9.86|9.93|9.97|10.1|10.1|10.1|10.1|10.19|10.15|10.27|10.1|10.32|10.16|10.15|10.17|10.32|10.15|10.23|10.32|10.32|10.31|10.19|10.22|10.23|10.67|10.41|10.17|10.43|10.52|10.25|10.51|10.8|10.87|10.5|10.32|10.61|10.62|10.71|9.92|9.92|9.64|9.53|9.44|9.62|9.4|9.84|9.99|10.1|10.41|10.45|9.71|9.71|9.78|9.98|10.18|10.24|10.28|9.96|10.31|10.14|10.1|10.31|8.7|8.84|8.97|9.24|9.31|9.34|9.71|10.11|10.31|10.51|10.68|10.91|10.85|10.98|11.65|11.87|12.04|12.23|12.39|12.22|11.36|11.24|11.37|11.44|11.78|11.85|11.46|11.99|11.58|11.78|11.52|10.85|11.05|9.84|9.91|9.9|9.43|9.44|9.37|9.55|9.28|8.74|8.8|8.8|8.77|8.77|8.97|8.97|9.04|9.04|9.36|9.44|9.37
03733|17857|/equities/sabeton|CACALL|11|10.8|11.4|12.45|11|10.7|10.75|10.5|10.4|11|11.14|11.3|11.39|11.5|11.5|11.25|11.45|11.53|11.64|11.3|10.77|10.84|10.29|10.13|10.24|10.66|10.29|10.3|10.3|10.9|10.94|10.48|10|10.2|10.5|11|11.32|11.3|11.35|11.35|11.39|11.4|11.4|11.65|11|10|10.32|11.4|11.98|12.15|12.15|12|11.81|12|12.49|12.49|12.58|12.99|12.85|13.35|13.5|13.65|13.5|13.5|13.4|13.5|13|13|13|13|12.9|13.45|13.7|13.5|13.59|13.45|13.9|14|14|14.48|14|14.2|14.5|13.8|15|15.94|16.3|16.05|16|16|14.9|14|13.9|14.5|15.2|15.2|15.5|15.51|16|16.9|17.6|17.95|18|16|16.1|15.88|14.9|14.94|15|13.5|13.1|16.1|15.9|15|13.88|13.8|12.9|12.6|12.5|12.6|12.6|12.9|13|10.3|10.5|10.6|10.4|10.79|10.79|10.7|10.35|10.4|10.28|10.06|9.8|9.96|9.8|16.8|16.61|16.48|16.5|16.05|15.1|15.01|15.1|15.6|16.2|14.4|10.2|10.37|10.54|10.55|10.3|10.6|10.35|10.35|10.35|10.97|11.4|11.83|11.88|11.7|11.5|11.2|10.75|10.8|10.52|10.98|10.81|10.5|10.8|10.3|10.87|10.9|11.01|11|11.2|11.19|10.5|11|10.8|10.51|10.91|10.92|11.13|10.92|11.88|11.586|11.281|11.159|11.754|11.891|12.043|12.043|10.915|11.037|10.671|10.824|10.214|10.214|9.528|9.681|9.772|10.214|10.016|10.534|10.671|11.037|11.053|11.053|11.586|11.632|12.013|12.272|12.287|12.196|12.577|12.638|12.806|12.806|12.608|11.617|11.114|10.824|11.434|11.571|11.586|11.54|11.037|10.138|10.199|9.894|10.214|10.336|9.985|11.205|10.671|10.138|10.123|10.138|10.671|11.129|10.443|10.473|10.367|10.443|10.397|10.824|10.946|11.281|11.281|11.739
03734|7538|/equities/samse|CACALL|44.75|43.5|45.5|||47|47|47.5|48|48.95|48.5|48.45|47.25|46|45|45|45|42.5|42.4|42.9|40.75|41.02|41|40|40|40.98|42.85|40.52|39.42|39.38|39.4|39.42|39.5|39.5|40|40.5|40.98|41.5|41.95|42.23|42.25|38.73|39.5|39|39.98|39.98|40.08|40.23|40.05|40.02|41.95|42|41.5|41.38|41.35|40.02|40.02|41.88|41.88|39.98||40|40|40|37.52|38.88|37.98|37.88|36.06|37.44|37.5|37.88|37.5|39.75|40.75|40.5|40.5|38.75|35.62|34.62|35|36.24|34.5|35|35|35.38|36.36|36.62|33.88|33.89|33.75|35|34.36|34.38|34.38|34.38|34.25|31.46|31.46|32.5|34.12|33.86|34|33.75|35|34.76|36.25|35|35.62|37.38|37.38|35.62|36.25|36.25|37.88|37.38|37.5|38.06|37.12|37.5|37.25|37.5|37.38|35|36.12|40|41.24|41.25|41.25|38.26|38.26|39.39|39.5|37.5|39.38|36.25|36.25|35.62|35.62|34.5|34.38|34.74|34.76|34|33.75|33.62|32.88|33.88|||||||||||||||||||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|17.02|17.6|18.35||19.31|19.08|19.01|19.02|19.08|19.31|19.31|19.38|19.38|19.08|19.01|18.11|17.43|18.62|17.73|17.13|15.63|15.03|14.47|14.73|14.27|14.35|14.27|14.43|14.73|15.03|15.03|14.8|14.7|14.85|14.8|15.16|15.03|14.52|14.73|16.23|16.98|17.28|15.4|15.18|14.88|13.97|16.89|16.9|16.6|17.02|16.51|16.53|18.26|18.78|19.5||17.76|18.29|18.37|18.58|18.85|19.1|18.85|19.06|18.91|18.71|17.76|14.27|14.34|14.62|15.46|14.82|14.62|14.63|16.32|16.39|16.57|16.94|17.49|17.69|19.11|19.53|17.49|17.08|16.73|17.21|17.18|15.98|14.43|13.78|14.26|14.43|13.18|13.38|13.52|13.05|12.29|12.28|12.29|11.82|11.39|11.27|11.31|11.37|11.45|10.66|10.79|10.93|12.29|12.64|12.98|12.98|12.98|12.19|12.02|11.68|11.33|10.78|10.72|9.44|10.11|10.37|10.66|9.85|10.62|11.2|11.13|11.13|11.32|9.49|8.06|7.38|7.38|7.38|7.06|6.73|7.09|7.1|6.56|6.28|6.28|6.22|6.2|6.35|5.83|5.83|5.82|5.97|6.69|6.99|7.1|5.46|5.65|4.73|5|5.25|5.2|5.46|5.74|5.46|5.25|5.6|5.6|5.4|6.01|6.01|6.15|6.6|5.77|5.87|5.74|5.46|6.01|6.27|6.29|6.48|6.32|5.94|5.19|5.46|6.65|7.21|7.21|7.17|7.24|6.99|6.8|6.35|6.39|7.16|7.48|7.46|7.35|7.71|7.87|7.43|7.5|7.39|6.96|7.29|8.1|7.81|8.12|8.54|9.27|9.89|10.06|10.7|10.62|10.95|11.12|11.14|11.47|11.43|11.45|11.43|11.04|11.56|11.87|11.83|11.35|11.35|11.39|11.64|11.64|11.45|11.7|11.72|12.06|12.06|12.31|12.27|11.25|11.04|11.56|11.66|11.66|12.08|12.66|12.7|11.77|11.62|12.02|11.66|11.25|11.14|11.04|11.56|11.14|11.87|13.64|14.37
03736|7004|/equities/bongrain|CACALL|49.8|50.5|50.15|49.5|51.4|51.8|54|59.8|59.6|58.1|58.9|55|50.2|49.5|50|49.75|49|47.75|48|47|45.8|45.8|45|45.74|44.94|45.5|45.5|45.5|45.5|45.5|45.5|45|45.1|43.99|45.31|44|42.5|42.95|42|43.7|42.8|42.14|42.45|42|42.01|44.22|45.5|45.65|46.2|44.15|44.01|45.75|46|46.2|46.9|45.79|46|46|44.82|45|43.95|43.87|44|42|44|41.75|42.03|39.4|39.3|39.2|39.5|37|39|39.39|39.5|40.5|40.5|40|41.5|41|41|42|41.6|38.8|37.9|37.59|37.5|36.48|36.8|37.35|37|33.65|35.1|36.7|35.82|37|38|36.57|37.45|37.5|37.05|37.5|37.75|37.38|35.62|34.94|34.23|34.75|35|34.61|36.06|36.6|37|37.5|37.96|37.88|38.5|39.49|40|40.12|40.38|41.35|40.19|39.64|38.11|37.12|36.88|37.46|36.88|38.09|38.5|38.61|39.38|40.62|41.75|41.5|42.5|41.81|41.88|41.5|40.56|44.75|44.6|45.74|46.75|46.25|45.5|45|45.94|46.86|45.52|46.19|46.19|48.19|46.49|46.25|47.5|48.25|46.33|46.5|46.5|46.88|46.76|46.75|46.88|47.23|46.23|46.25|45.67|48.25|47.61|45|44.49|43.88|43.75|44.12|44.38|44.21|44.19|44.5|46.85|47.36|47.99|48.75|48.62|48.75|49.94|47.64|47.74|48.12|47.64|47.74|48.97|48.97|48.21|48.94|45.14|46.1|46.12|49.56|51.45|53.99|57.17|57.17|60.6|60.79|58.98|59.65|61.17|58.88|58.69|58.31|58.31|58.85|56.96|58.12|60.35|58.03|58.12|57.28|57.64|60.5|59.05|59.8|57.7|57.17|61.93|61.93|61.27|56.22|53.38|52.4|52.79|54.1|54.1|52.21|52.52|51.24|48.88|48.78|48.59|48.59|48.4|49.13|48.12|44.78|43.16|42.69|42.3|42.95|42.95|42.93
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|57.38|64.41|69.51|74.08|83.2|84.01|90.72|95.55|98.93|101.45|109.77|108.97|106.15|106.28|104.94|104|100.51|101.32|100.91|103.33|103.44|105.83|100.91|99.97|99.97|91.65|95.81|99.3|122.12|125.61|103.33|97.94|100.08|105.93|108.03|109.21|111.11|101.99|104.64|107.09|110.98|100.38|96.62|99.3|95.28|91.82|129.63|134.73|139.56|136.61|136.21|135.27|137.42|137.42|139.43|139.7|142.25|143.59|144.66|143.72|139.96|142.78|140.1|134.19|135.54|133.66|136.21|136.34|134.06|133.93|130.14|130.68|139.56|144.39|147.61|147.21|150.3|144.39|143.59|144.66|144.13|147.61|156.2|150.03|152.31|147.48|154.99|161.03|157.01|155.67|150.3|147.61|147.35|147.08|140.64|139.29|133.39|134.19|135|138.22|137.42|128.02|123.46|125.61|123.59|126.95|125.47|126.14|127.46|128.02|127.75|120.51|123.73|121.85|118.76|129.39|133.12|131.51|131.78|128.96|139.03|133.79|139.16|135.27|139.03|133.66|121.18|131.51|133.39|149.76|144.93|142.78|139.56|130.06|129.63|121.8|124|123.06|126.14|126.14|126.14|127.48|133.04|132.05|128.26|120.37|128.02|128.72|127.35|130.17|133.12|136.88|129.36|125.96|124.26|121.04|125.55|128.88|128.42|133.66|133.12|134.46|137.95|132.85|133.39|137.15|139.29|140.9|145.74|132.05|133.12|139.29|134.46|136.61|128.02|128.83|146.27|146.27|135.8|130.12|132.85|136.74|139.03|142.25|140.37|154.32|158.08|153.84|150.57|143.12|147.3|152.82|151.39|139.11|139.44|143.2|134.61|143|145.25|138.29|143.2|140.75|145.25|155.89|164.48|162.8|161.62|165.3|173.07|178.8|173.89|177.57|170.21|173.28|164.89|147.71|154.25|155.44|160.39|154.25|160.8|159.41|161.21|165.71|165.3|161.62|157.12|145.25|143.61|142.26|129.87|130.48|130.93|132.36|133.79|130.11|125.61|123.52|123.57|121.52|117.43|120.09|128.8|130.03|105.56|107.2|105.97|111.66|111.7|109.57|109.65|105.73
03739|7073|/equities/seche-environ|CACALL|61.7|69|72.3|73.7|73.75|70|72.3|75|74.8|73.2|73.7|74|69.5|74.9|69.75|70.3|80.5|82|83.8|85|85.9|86|80|77.7|79|82|80|79.35|79.75|80|76.9|78|77|79.65|77|77.65|77.9|73|66.5|69.3|68.9|66.5|68.9|72.5|74|69|76|82|85|94.8|97.5|99.9|97|99.75|101|94|96|96.4|93.4|93|92.3|93|88.4|88|92.45|97.5|100|102|100|99.5|101.8|106.3|108.5|112.5|111.8|112.8|117|115|115|114|112.9|100|97.5|97.4|97|97|99|101|101.8|104.4|99.5|100|112|115|102.5|94.4|89|95|92|84.9|78|77.7|78|78|76|73|73|62|67|71.5|71.9|67.6|67|68|70|70.9|71.9|67.5|70.8|72|71|70|71|75|90|89.6|85|85|76|82|81|69.15|67.9|67|58|52|47.26|46.15|49|49|48.2|49.09|49|49.75|48|44.2|43.3|43|44.6|45.5|44.38|41.93|40|41.95|36.59|33.55|35|34.85|35.6|35.5|34.8|35.48|35.52|36.01|33.5|32.3|32|35.15|35.6|29.4|28.03|27.8|27.8|26.79|27.56|25.99|26.5|26|27|27.15|27.9|27.95|28.9|28.94|30.4|31.8|33.9|33.23|31.25|33.39|33.84|35.37|36.13|33.08|36.59|39.64|39.64|40.37|35.98|32.15|30.93|40.09|47.26|48.63|48.33|50.31|50|50.46|51.53|51.53|50.61|51.83|53.2|52.87|53.36|54.12|55.34|55.8|56.41|55.64|57.17|53.13|49.24|50.16|50.16|46.18|45.73|41.77|37.96|36.59|37.65|37.96|37.05|37.05|36.89|37.96|39.47|36.59|32.78|32.01|30.18|30.34|30.31|30.18|28.8|||||||
03746|17776|/equities/francaise-casinos|CACALL|2.786|2.6|2.855|2.786|3.482|3.25|3.018|3.343|3.459|3.459|3.482|3.482|3.621|3.854|4.179|3.83|3.157||3.111|2.832|2.879|2.53|2.53|2.554|2.646|2.391|2.67|2.879|2.902|2.716|2.67|2.809|3.25|2.484|2.554|2.693|2.739|2.786|3.18|2.948|3.25|3.25|3.714|3.83|3.459|3.389|3.436|3.714|3.645|3.714|4.132|4.179|3.946|3.668|4.179|3.946|4.132|3.946|3.83|4.109|4.504|4.179|4.411|4.62|4.643|5.084|5.107|5.2|5.316|5.339|5.386|5.92|5.548|5.595|5.223|4.875|5.804|5.107|5.688|6.5|6.663|||||||||||4.643|4.643|4.411|4.759|4.643|4.875|4.643|5.084|5.084|3.946|3.714|3.9|3.714|3.83|3.9|4.016|4.063|5.293|5.757|6.082|6.5|6.964|6.964|6.964|8.241|8.613|9.379|9.75|9.75|10.214|11.607|12.536|12.304|14.184|13.929|10.214|7.057|6.616|6.036|6.129|7.173|7.986|9.054|4.179|3.946|4.295|4.039|3.946|4.179|4.179|3.946|4.504|4.643|4.643|4.875|4.968|5.038|6.013|4.921|5.084|5.014|4.829|4.875|4.62|4.643|4.527|4.62|4.643|4.736|4.991|4.921|5.432|5.479|5.386|5.455|5.502|6.361|6.732|7.661|4.643|4.364|4.016|4.411|4.643|4.643|4.596|5.548|6.013|6.593|7.08|7.429|7.707|9.054|10.33|10.563|10.98|10.971|9.732|10.546|10.617|11.148|10.263|9.909|11.325|11.679|11.573|12.121|9.732|10.617|14.121|12.705|12.033|12.033|13.661|13.944|14.156|14.51|15.218|15.695|15.572|15.925|20.526|23.711|23.711|21.234|23.003|27.604|28.312|37.513|37.867|37.159|37.159|37.159|40.698|42.114|42.822|42.999|44.237|44.237|38.929|37.124|38.575|38.257|46.007|44.237|42.503|40.769|41.406|42.468|33.337|32.594|33.762|36.098|36.098|37.159|39.601|39.991|40.698|41.406|37.513|40.309
03747|17888|/equities/tour-eiffel|CACALL|35.875|34.521|35.841|34.521|34.826|36.078|34.86|31.679|33.845|33.777|33.845|34.014|35.266|35.3||38.041|37.229|36.891|36.958|36.146|37.229|38.109|35.537||34.691|35.198|35.198|35.808|34.725|35.808||35.875|37.229|36.552|35.198|38.177|38.177|37.026|37.094|34.657|37.567|37.161|39.463|34.183|33.912|38.921|40.613|40.613|40.58|41.29|40.613|39.801|39.26|39.463|35.875|36.552|37.229|37.635|39.192|40.613|39.226|39.869|39.937|40.309|41.967|41.967|42.983|42.983|44.573|45.318|46.706|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.92|60.92|58.923|56.859|56.182|57.13|43.998|47.789|48.33|48.195|58.213|51.173|51.173||56.52|54.151|56.52|56.52|58.145|56.927|58.213|56.859|54.151|56.182|56.182|56.182|56.96|56.859|58.213|58.213|57.536|60.243|57.536|57.062|57.536|57.536|56.182|50.564|45.859|57.502|62.443|56.182|51.444|51.444|50.564|54.151|55.505|46.029|48.77|50.767|48.973|48.77|52.798|53.407|54.084|54.693|55.505|56.859|52.798|49.075|53.474|55.167|56.182|52.121|56.182|60.785|57.536|58.213|58.213|58.213|58.89|56.859|57.062|48.736|55.979|57.536|59.228|64.982|57.536|56.859|57.468|55.742|53.542|53.542|52.121|54.693|54.219|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|52.121|52.628|47.044|41.764|44.675|46.942|46.299|44.675|46.435|46.435|46.539|46.746|46.746|53.04|53.144|47.468|46.952|46.952|46.436|47.984|48.5|53.453||||||||||||||||||||||56.239|46.436|46.436|46.436|47.468|41.173|41.483||29.1|29.513|29.513|30.441|30.441|29.461|29.513|37.562|32.505|30.751|30.751|26.83|27.346|28.894|28.904|30.751|30.957|30.441|30.648|30.349|29.1||29.41|29.926
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|30.8|28.6|31.1|37.13|38.24|38.4|36.8|37.6|38.18|38.79|40.25|42.6|43.5|43.9|46.19|47.05|48.62|47.69|47.19|49.7|49.4|48.1|46.48|46.09|46|46.45|47.2|47.7|47.8|48.37|48.42|48.29|48.09|48.3|48.3|46.75|51.1|51|53.1|53|55.45|55.75|53.5|48.74|47.7|48.4|51.95|55.5|55.8|55.5|58.8|59.65|59.35|59.9|60.1|59|57.4|56.9|53.95|52.5|53.6|52.88|52.05|55.23|56.55|54.49|54.74|55.82|58.22|55.82|56.21|54.25|54.35|54.3|52.88|52.39|52.81|50.92|51.41|52.88|49.65|50.55|50.16|49.45|48.47|48.67|50.19|51.41|49.94|49.92|50.19|46.49|45.95|45.73|44.65|46.37|47|45.78|46.27|47|45.8|46.27|45.22|45.29|45.41|43.09|46.51|46.02|46.76|46.88|43.45|44.14|44.8|44.8|42.35|43.09|43.58|42.35|41.37|39.9|40.39|40.66|39.81|38.36|38.7|35.13|35.86|35.5|36.4|37.5|40.1|41.37|38.8|40.39|44.56|45.41|44.8|47.74|47.44|43.89|43.6|41.54|41.32|41.37|38.29|37.7|37.97|38.61|38.92|38.8|38.78|39.29|39.63|40.15|37.58|36.82|37.46|38.36|39.05|39.29|42.35|42.03|42.55|38.09|38.21|38.8|39.15|40.17|41.03|40.76|40.39|39.17|39.37|37.9|37.21|35.99|36.7|38.04|38.12|41.13|40.27|40.39|43.04|41.72|44.07|47.57|48.96|46.65|45.9|44.41|42.92|42.62|43.63|40.16|39.11|40.31|43.67|42.55|40.31|39.11|39.19|42.55|44.41|42.88|41.76|40.08|38.63|38.63|39.37|43.63|44.34|44.79|45.35|45.87|48.52|48.85|48.48|44.23|43.85|45.46|41.99|43.48|43.67|42.28|43.11|41.69|40.96|41.71|36.81|36.39|37.46|36.7|33.59|32.66|31.07|31.07|30.42|30.7|30.86|31.01|29.27|30.74|32.08|31.68|29.36|27.42|26.92|27.51|28.33|27.24|27.97|28.29
03749|17867|/equities/soditech-ingenier|CACALL|2|1.9|1.98|1.98|1.9|2.05|2.1|2.35|2.46|2.59|2.7|2.7|2.72|2.85|2.79|2.9|3|2.65|2.65|2.66|2.8|2.89|3.35|3.48|3.5|3.5|3.63|3.66|3.57|3.72|3.89|3.9|3.9|3.95|3.97|3.9|4.15|3.6|4.3|4.41|4.95|5.2|5.3|5.7|5.7|5|5.5|5.99|6|5.8|6.09|6.09|6|5.88|6.8|6.5|6.8|8.6|8.8|9.7|9.5|9.4|10|10|10|10.6|10.5|9.8|10.05|10.4|10.4|9.8|9.8|10.2|10.1|9.79|8.7|9.45|9.7|10.9|11.5|10.99|11.3|12|12|12.1|12.9|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|6.05|6.075|6.25|6.463|6.088|7.45|7.5|7.997|8|8.65|8.625|8.625|8.5|8.75|8.75|9|9.2|9.717|9.075|9.092|9.182|9.62|8.35|8.475|9|9.075|6.753|7|6.85|6.735|6.875|6.975|7.075|7.25|5.775|5.992|5.897|6.025|7.25|7.362|7.25|7.575|7.75|7.293|6.63|7.5|9|11.25|11.825|11.92|12.25|12.25|12.25|12.25|12.375|12.375|12.498|12.525|12.5|12.55|12.625|12.725|12.85|13.175|12.25|11.75|11.75|11.75|11.75|12|12|12.325|12.75|12.975|12.975|12.637|13.125|13.25|13.5|13|12.5|12.2|12.75|12.5|12.625|12.425|11.75|12.6|13.05|13.725|13.875|14|13.912|13.775|13.762|14.225|14.15|13.125|13.5|14.375|14.75|14.375|14.5|15.225|15.2|12.738|13.45|16.25|17.5|17.325|17.55|17.475|17.375|17.375|17.225|18.475|18.6|19.7|18.75|18.475|19.75|19.875|22.875|23|25.9|26|23.15|20.5|20.587|17.125|16.25|16.75|15.25|13|14.1|13.45|12.5|14.5|14.7|14.35|10.717|8|8.213|7.19|7.3|7.5|7.5|7.725|7.062|6.7|7.223|6.725|6.32|5.5|4.902|5.025|5.145|5.245|5.25|5.048|5.15|5.638|5.625|5.675|5.64|5.725|5.662|5.75|6.025|6|5.95|6|6|5.975|6|5.985|5.75|5.25|4.76|4.75|4.875|4.825|4.987|5|5.025|5.125|5.26|5.259|5.145|5.256|5.755|6.003|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.293|5.591|6.136|7.261|7.392|7.116|7.77|7.537|8.125|9.004|10.129|10.166|10.63|12.017|12.635|14.072|14.958|17.5|17.87|17.79|18.153|18.879|17.042|17.049|17.427|17.434|18.146|18.153|18.843|18.879|19.046|16.628|17.608|19.264|19.097|17.863|16.193|17.057|13.753|12.671|12.598|11.11|10.093|8.35|6.281|8.198|9.294|10.311|12.344|12.707|12.417|13.106|13.745|13.07|14.515|15.829|17.202|15.459|15.249|17.608|18.407|18.008|17.717|15.052|14.377|15.539|15.735|15.488|12.264|12.78|13.571|15.249|16.287|16.447|17.028|18.262|17.754|20.259|19.932|20.84|19.235|17.166|18.879|19.206|21.145|19.954|16.977|16.882|18.153|18.443|20.331|20.985|21.493|19.896|22.147|22.64|22.437|22.147|22.357|22.365|19.235|19.162|19.308|19.83|20.324|21.711|21.747|21.05|20.905|21.261|22.147|21.421|23.083|22.728|21.058|22.909|23.555|23.454|19.968|19.896|21.711|21.784|22.147|21.493|29.408|32.675|24.485|20.694|17.282|17.427|13.506|13.796|13.622|8.931|10.238|10.376|10.529|7.675|6.415|5.736|5.119|3.485|3.427|3.268|3.1|3.122|3.188|3.159|3.119|3.013|3.079|3.194|3.195|3.231|3.194|3.231|3.268|3.376|3.482|2.904|3.042|2.759|2.6|2.614|2.556|2.069|2.069|2.106|2.091|2.044|1.924|1.888|1.957|1.743|1.735|1.743|1.597|1.706|1.743|1.815|1.961|1.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|67.06|65.79|68.42|71.33|70.96|69.03|66.02|69.08|70.49|70.68|71.05|70.54|69.55|70.02|70.49|70.49|70.96|70.91|71.15|71.19|72.37|73.5|72.27|71.29|71.9|71.33|69.36|69.78|66.68|63.91|64.33|63.58|62.17|62.26|60.85|60.06|58.04|58.13|58.27|57.1|57.33|56.81|57.75|58.36|54.6|54.37|59.4|59.82|60.76|60.06|58.51|58.18|57.99|57.33|56.63|55.12|54.84|55.07|56.72|58.36|58.13|53.29|52.16|53.52|53.48|54.75|55.26|56.77|57.8|56.67|54.98|54.51|56.81|56.95|55.92|55.59|55.45|58.27|56.81|54.75|54.79|55.87|56.34|56.16|56.2|54.04|53.34|57.28|58.13|58.98|59.45|59.87|62.41|63.72|63.72|65.88|63.44|65.27|66.26|69.08|70.68|70.96|71.94|71.85|70.49|71.43|68.51|69.13|68.75|66.26|66.63|68.14|69.5|70.3|70.91|72.56|72.56|73.31|73.21|73.4|75.66|72.32|71.9|72.74|74.25|71.24|71.33|70.68|71.9|69.5|69.55|71.05|75.56|77.82|81.3|78.01|78.01|74.91|73.45|73.31|73.5|74.25|71.76|71.24|68.56|65.51|64.47|64.47|63.91|66.26|66.73|68.14|66.45|62.97|63.91|63.91|63.25|61.56|57.8|57.33|59.87|61.51|62.64|62.45|61.84|60.62|61.09|62.83|63.16|62.5|62.5|63.35|63.44|58.41|54.46|55.22|55.97|58.22|59.16|61.09|61.09|59.12|57.75|57|58.65|60.9|64.38|64.07|61.74|58.36|57.55|60.23|59.18|60.34|63.25|65.23|64.77|61.62|61.62|55.68|55.92|54.75|58.01|59.41|56.96|62.79|65|65.12|68.03|70.48|71.76|71.41|74.44|73.04|70.13|70.36|71.06|69.43|64.54|63.84|65|65.7|65|66.87|66.98|67.33|69.31|71.64|67.68|69.66|56.15|56.15|57.31|56.03|57.43|56.73|53.35|53.59|56.85|55.68|53.47|54.63|56.5|55.1|52.07|51.49|49.74|52.19|50.32|51.49|51.84|53
03755|17873|/equities/somfy-sa|CACALL|84.28|75.04|76.38|78.79|73.7|65.95|65.95|67.27|69.56|72.06|70.22|68.58|72.12|71.07|70.88|69.63|68.12|68.71|63.66|62.34|62.61|63|64.31|57.88|54.47|54.86|53.09|53.49|53.45|53.16|53.16|53.09|57.06|55.65|55.13|54.47|52.11|52.44|52.44|52.47|52.11|52.17|52.37|52.37|51.84|53.49|52.6|53.49|54.01|53.78|53.75|53.81|53.16|53.81|52.76|52.5|52.5|52.53|53.16|52.96|52.96|53.16|53.16|51.19|51.19|51.19|50.53|51.19|49.88|51.19|50.34|53.42|54.14|53.88|54.8|53.42|53.68|53.16|53.22|51.52|51.19|52.96|53.68|53.45|55.78|55.45|55.98|55.06|54.6|57.09|52.44|52.44|54.54|55.45|57.75|57.09|51.84|51.84|49.22|50.53|52.76|51.84|50.53|46.27|43.97|44.82|42.49|42.59|42|42.62|43.97|44.66|45.61|45.61|45.28|45.94|45.94|45.94|45.94|48.01|47.38|47.25|47.58|47.91|48.56|48.56|48.56|50.4|50.47|50.73|50.73|50.14|50.57|51.84|49.88|50.47|50.53|52.47|52.5|50.47|53.49|53.81|53.49|53.49|54.47|52.5|53.49|53.49|54.4|54.47|53.81|53.81|53.09|52.5|50.66|50.53|51.32|52.83|49.22|49.22|51.78|52.11|55.52|55.09|55.13|52.47|48.3|47.25|46.46|45.61|43.05|43.31|43.9|44.17|44|42.53|42.99|43.02|43.18|44.95|43.97|45.05|44.92|45.28|43.97|45.94|49.29|49.02|49.02|47.02|46.82|47.02|46.27|46.27|47.52|47.52|46.27|45.92|44.87|44.32|46.37|46.52|47.52|44.72|44.91|44.41|44.92|46.02|45.77|46.52|45.91|45.92|47.07|47.24|48|48.52|47.02|46.61|46.41|47.52|||39.72|40.19|40.51|41.52|39.51|40.97|40.97|40.02|38.22|38.12|38.86|40.39|40.91|41.02|40.71|41.22|41.27|41.99|39.75|39.46|38.82|38.26|38.41|38.32|38.02|38.41|38.73|38.22|37.97|38.42
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.21|28.21|30.24|30.93|33.34|31.08|33.26|31.96|33.26|37.3|38.67|42.97|41.42|40.72|45.85|46|44.45|44.29|42.54|42.58|38.62|38.78|35.75|34.81|36.29|37.22|37.53|35.82|34.04|33.65|32.95|30.69|33.34|33.57|34.18|32.45|34.97|33.33|31.86|33.65|34.58|32.64|31.08|27.97|27.74|28.67|37.53|44.29|48.02|48.99|51.29|51.52|51.21|45.81|50.9|52.37|54.78|54.4|55.87|58.67|60.61|62.36|65.9|67.45|61.35|60.61|54.4|53.93|51.29|49.65|50.43|46.16|49.07|49.77|53.93|54.2|53.62|53.54|53.93|55.83|60.22|56.73|49.85|49.73|55.75|58.28|60.61|61.62|62.17|62.17|67.22|69.04|67.45|64.5|67.61|70.33|71.41|73.08|75.38|76.85|74.87|66.05|62.01|63.14|64.96|67.92|69|65|60.84|61.54|58.28|61.47|63.72|63.72|64.89|74.37|77.24|76.93|80.66|75.38|88.2|91.38|99|108.32|132.88|135.6|139.87|120.83|115.01|94.41|91.69|74.87|76.15|78.95|80.12|78.72|64.89|60.61|61.39|59.02|61.16|61.39|55.17|45.07|46.24|45.07|47.4|48.1|46.59|44.91|46.59|44.68|39.63|39.4|35.41|33.8|36.52|37.3|37.69|38.23|39.16|40.33|41.96|39.67|37.69|38.43|39.16|40.37|39.55|42.54|43.83|41.96|42.04|44.91|45.07|46.59|46|48.49|54.94|56.52|47.4|44.91|45.38|43.75|42.41|45.52|48.18|46.91|43.83|45.49|46.13|46.15|46.18|46.18|46.2|47.39|43.59|46.2|39.47|36.72|45.82|46.2|47.86|47.39|49.75|52.31|52.76|48.57|48|47.53|45.96|45.02|46.2|46.56|46.2|46.91|46.79|47.31|47.01|46.86|47.34|47.62|49.73|49.73|40.28|40.99|39.76|36.32|35.49|29.57|22.51|22.25|21.32|20.66|21.06|21.32|20.61|17.98|16.94|15.04|14.69|14.97|15.14|15.16|14.41|14.03|13.43|12.68|12.91|13.5|13.86|14.17
03758|7380|/equities/sii|CACALL|2.761|3.141|3.229|3.397|3.6|3.354|3.429|3.621|3.864|4.214|4.286|4.271|4.286|4.429|4.571|4.641|4.709|4.943|4.843|4.943|4.571|4.357|4.141|4.286|4.357|4.343|4.25|4.243|4.569|4.586|4.599|4.279|4.343|4.571|4.564|4.529|4.171|4.171|4.114|3.713|3.686|3.829|3.814|3.743|3.714|3.143|4.391|5.357|5.629|5.714|5.714|5.714|5.714|5.713|5.757|5.857|6.007|5.913|6.286|7.257|7.143|7.421|7.279|7.364|7.314|6.636|6.45|5.929|5.534|6.543|6.429|6.377|6.827|6.986|6.857|6.843|6.857|6.857|7.057|7.286|7.143|6.736|6.714|6.714|6.814|6.871|6.929|6.929|6.996|7|7.207|7.129|6.171|6.55|6.694|7.243|6.986|7.457|7.8|7.7|8.271|6.979|6.357|6.643|6.486|6.393|7.286|7.143|7|6.63|7.143|6.9|7.143|6.75|6.85|8.429|8.857|8.529|8.25|8.857|9.571|9.6|11.7|13.786|16.843|17|13.386|10.714|10.729|9|9.143|6.929|6.85|6.824|6.857|6.571|6.571|6.571|6.857|7.143|7.143|5.857|6.143|5.143|4.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|7.287|7.814|8.165|7.99|9.658|8.253|8.253|8.165|9.307|8.868|9.57|9.57|9.219|10.36|10.36|10.712|11.151|11.414|11.853|11.765|11.326|11.59|10.887|12.292|12.819|12.116|10.975|11.414|11.853|12.292|12.643|11.063|11.59|12.731|13.17|14.487|12.029|11.765|10.273|9.834|10.36|11.151|9.395|9.658|10.536|10.448|11.151|12.292|14.75|16.243|16.858|16.682|17.56|19.931|22.389|23.267|30.291|23.882|23.618|29.852|30.291|30.73|32.311|32.486|32.486|33.189|31.608|33.101|29.413|29.852|32.047|34.769|37.754|42.144|48.202|52.241|58.738|59.792|61.021|62.426|69.801|55.314|56.104|56.807|60.319|63.216|67.606|63.48|70.065|78.142|95.702|87.625|98.336|104.395|113.965|125.203|133.457|136.003|142.412|153.826|153.914|148.383|110.628|80.776|75.508|83.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.455|0.5267|0.5113|0.5267|0.5355|0.5187|0.5399|0.5267|0.5252|0.5479|0.5486|0.5516|0.5406|0.545|0.5523|0.5633|0.5764|0.5845|0.5852|0.5991|0.5999|0.6437|0.6401|0.5925|0.6211|0.6437|0.6803|0.6811|0.7308|0.7454|0.7132|0.6876|0.6876|0.7169|0.7242|0.7096|0.673|0.695|0.6218|0.5808|0.5852|0.5889|0.6035|0.5194|0.5413|0.6291|0.8413|0.8778|0.8705|0.842|0.8486|0.8486|0.872|0.8559|0.8559|0.8603|0.8603|0.9181|0.9583|0.9693|0.9876|0.9144|0.8852|0.929|0.9254|0.7388|0.7498|0.5889|0.5816|0.6181|0.6372|0.7045|0.7023|0.7315|0.7783|0.8595|1.098|1.1339|1.1529|1.1522|1.1522|1.207|1.2217|1.2217|1.229|1.218|1.1704|1.1704|1.1339|1.1156|1.1339|0.9985|1.0168|1.0168|1.0168|1.0132|0.9276|0.8888|0.9034|0.8881|0.8742|0.9129|0.9503|0.9766|0.9729|1.0015|0.9876|0.9254|1.0205|1.0892|1.0344|0.929|0.9481|0.8778|0.8303|0.902|0.8047|0.7937|0.7791|0.7644|0.8266|0.8413|0.7901|0.804|0.8405|0.8559|0.8654|0.9247|0.9027|0.831|0.8559|0.951|0.9634|0.9429|0.9729|1.0241|1.1039|1.0973|1.09|0.8339|0.804|0.7974|0.7974|0.7608|0.7681|0.7462|0.812|0.8559|0.7462|0.665|0.6459|0.6496|0.6211|0.5779|0.5406|0.534|0.5486|0.5801|0.5823|0.5794|0.5845|0.5925|0.6181|0.613|0.5816|0.5852|0.5852|0.6064|0.5852|0.602|0.553|0.5823|0.5889|0.5852|0.5911|0.6072|0.6108|0.6123|0.5486|0.556|0.6203|0.6291|0.6364|0.6328|0.6642|0.7293|0.7374|0.6892|0.658|0.6507|0.5911|0.61|0.6022|0.6346|0.6307|0.6334|0.5046|0.4795|0.4896|0.4466|0.4572|0.5799|0.6089|0.6412|0.6022|0.668|0.7015|0.7082|0.7238|0.736|0.726|0.7528|0.8219|0.8253|0.7583|0.7806|0.8319|0.7455|0.7639|0.7812|0.8531|0.8911|0.8687|0.8699|0.8699|0.8977|0.9323|0.9814|0.9702|0.8699|0.8152|0.7695|0.7695|0.7885|0.8219|0.7762|0.7773|0.8303|0.9083|0.8899|0.7622|0.8899|1.0148|1.0818|1.0806|0.9814|1.0751|1.1375|1.2691|1.3862|1.3873|1.4386
03762|7121|/equities/stef-tfe|CACALL|14.75|14.25|14.25|14.25|14.25|14.5|15|14.99|15.38|16.5|16.25|15.88|15.7|15.5|14.25|13.88|14.11|14|13.97|14.5|14.5|14.5|14.38|14.7|14.88|14.88|14.97|14.9|15|14.5|14.75|14.75|14.3|14.72|14.75|14.75|14.45|14.45|14.5|14.75|14.75|14.75|14.4|13.75|13.75|12.78|13.9|15.5|15.99|16.24|15.25|13.72|12.47|12.5|12.5|12.5|12.25|12.38|12.4|12.81|12.4|12.04|12.07|12.07|12|12.12|11.72|10.93|10.95|10.97|11|11.11|11.38|11.38|11.38|11.05|11.47|10.85|10.85|11|10.97|11|11.38|11.25|10.65|10.5|10.38|10.25|10.25|10.25|10.25|10.25|10.22|10.5|10.5|10.5|11|11.38|11.38|11.5|11.5|11.5|11.6|11.62|11.75|11.75|11.62|11.5|11.25|11.35|11.75|11.7|11.75|12|12.25|12.46|12.18|11.81|11.62|11.57|11.75|11.85|12.25|12.25|12.38|13|13.5|14|14|13.75|13.5|13|12.5|12.5|12.25|12.25|12|12.12|11.74|12.25|12.12|12.25|12.25|12.25|12.15|12.25|12.75|12.5|11.22|11|10.32|10|10.25|10.38|10.5|10.5|10.06|10.35|10.86|10.86|10.75|9.97|10|10.38|10.31|10.75|11|11.1|11.12|11|10.87|9.5|8.98|9|9.06|8.72|9.35|9.9|9.75|9.85|10.38|9.93|10.8|10.56|10.45|9.97|10.24|10.29|9.91|10.21|10.44|10.29|10.52|10.56|10.92|10.9|10.67|10.82|10.86|9.95|10.56|10.71|11.32|11.78|12.2|13.34|13.72|13.38|12.88|13.8|13.91|13.91|14.1|11.25||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|7.8|7.8|7.8|7.8|7.8|8|8.29|8.32|8.8|8.8|8.78|8.62|8.42|9|9.14|9.26|9.38|9.6|9.55|9.7|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.12|7.2|7.216|8||7.95|7.8|7.98|8.45|8.4|8.28|8.6|8.6|7.94|8|8.1|8.18|8.24|8.7|8.8|6.88|6.994|6.244|5.56|5.68|6.04|6.258|6.398|6.6|6.6|6.4|6.5|5.9|6|5.998|5.6|5.2|5.4|5.48|5.8|5.78|4.7|4.7|4.78|4.8|4.6|4.998|6.19|6.23|5.888|5.7|5.86|5.9|6.6|7.28|7.3|7.74|8.02|9.56|9.8|9.6|10.2|10.94|11.38|10.26|10.3|10.7|8.9|8|7.974|8.4|9|9.4|9.79|10.4|10.44|10.4|10.86|11.4|11.96|12.1|12.02|12.36|12.4|12|12.39|12.66|12.8|12.6|11.3|11.51|11.15|11.06|10.4|11.08|11.2|11.14|10.78|11.56|11.56|11.36|11.2|11.39|11.7|10.74|10.6|9.94|9.94|10|9.54|9.24|9.244|9.24|8.996|9.2|9.992|9.536|8.08|7.912|7.6|7.76|8|8.28|8.876|8.92|9.092|8.66|6.652|6.64|6.44|6.4|6.52|6.66|6.24|6.24|6.04|5.88|5.96|6.296|6.4|6.4|6.46|6.352|6.32|5.8|5.64|5.856|5.72|6.24|6.4|6.624|6.58|6.24|5.76|5.56|5.28|4.98|5.064|5.16|5.196|5.24|5.24|5.28|4.72|4.28|4.356|3.72|3.8|3.652|3.98|4.352|4.04|4.196|4.076|4.36|4.708|4.76|4.356|4.42|4.18|4.116|3.75|3.296|4|4.64|4.72|4.96|4.647|4.391|4.653|5.116|5.366|5.482|6.098|7.165|7.183|6.689|6.403|5.787|5.494|5.878|6.006|6.921|7.604|8.519|8.385|8.385|7.927|8.476|8.501|8.537|8.659|8.61|8.69|8.72|8.525|8.781|8.781|8.842|8.836|8.848|8.842|8.836|8.964|8.988|10.062|10.062|9.025|9.025|9.086|8.964|9.135|9.452|8.11|7.318|7.25|7.189|6.952|7|5.641|5.36|6.372|6.635|6.342|6.128|6.135|6.153|6.421|7.318|7.318|7.379|7.757
03767|17880|/equities/tayninh|CACALL|||1.106|0.487|||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.632|1.573|||||||1.514|1.573|1.573|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.619|1.604|1.604||1.634|1.634|||||1.664|1.664|1.664|1.604||1.544|1.574||||1.574|1.499||||1.544|1.544|1.544|||1.448|1.262|1.229|1.289|1.244|1.235|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.079|1.088|1.412
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|183.865|184.47|187.27|186.892|186.892|181.217|189.313|195.442|223.589|233.804|237.284|240.614|226.994|232.139|254.233|258.395|260.286|271.636|274.814|270.804|264.826|264.07|230.777|232.82|259.605|263.994|272.014|265.205|275.722|281.094|275.798|261.346|263.313|260.286|264.07|256.881|259.303|245.91|233.804|211.861|226.994|207.17|201.268|188.859|177.812|171.759|214.888|236.149|269.366|261.8|270.501|292.822|297.362|279.959|282.607|281.472|301.145|303.415|312.873|349.192|360.542|395.726|403.293|378.323|367.806|370|347.301|352.597|325.358|274.663|286.391|319.986|345.787|376.583|370.757|373.859|396.861|403.293|423.344|437.342|445.665|391.943|380.593|380.971|377.567|409.346|411.616|372.573|365.082|376.432|416.155|417.669|409.724|407.454|400.644|469.121|476.687|498.252|533.436|556.892|568.998|616.667|610.614|565.215|565.215|596.994|562.945|514.52|514.52|526.626|511.115|486.902|450.205|449.07|401.023|434.693|442.638|446.421|413.129|421.452|420.695|406.697|474.417|472.526|522.086|548.569|562.567|453.609|518.303|537.597|418.047|325.925|235.695|224.724|209.969|206.186|204.295|185.946|196.35|177.055|153.221|115.351|111.605|114.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10.5|11.5|12.88|13.24|13.59|14.38|14.59|15.69|16.25|16.48|19.91|20.19|19.5|20|20.34|20.36|20.25|20.35|19.8|19.81|19.86|19.81|18.45|17.38|17.3|17.38|17.66|18.01|18.75|19.19|19.01|18.79|18.43|17.12|17.31|17.04|17.38|17.5|17.25|17.7|17.62|18.75|18.5|17.74|17.3|18.49|20.38|20.91|20.44|20.61|20|19.7|20.3|19.75|18.35|18.62|18.9|21.68|21.86|22.88|23.21|22.46|23.25|23.35|23.38|22.25|23.12|21.39|21.38|21.25|20.18|20|21|20.1|20.2|20|19.81|19.6|19.07|18.23|18.88|18.99|19.57|19.32|17.81|17.23|17.38|19.62|19.99|18.94|18.94|19.3|19.11|19.25|20.38|20.31|19.99|19.98|19.88|19.01|18.75|18.24|18.25|17.69|17.27|18.25|16.9|16.27|15.88|16|16.25|15.88|14.94|14.65|14.86|15.3|15.25|15.84|16.05|15.62|17.25|17.44|16.07|15.61|14.88|15.36|14.81|15.01|14.99|15|13.75|14.55|14.88|14.06|13.72|12.75|13.12|13.25|12.3|12.62|12.94|13.1|12.28|12.06|12.11|11.81|12.43|12.72|13.5|13.88|14.25|13.88|13.72|13.75|13|13.3|12.44|11.88|13.32|13.56|13.69|13.69|14.05|14.34|14.3|13.43|13.69|13.5|13.44|14.38|14.5|14.25|13.88|12.35|12.69|12.75|12.74|12.84|11.41|11.04|10.94|9.79|9.88|10|10.03|9.99|10.1|65.88|62.88|53.88|56.88|63.5|65.12|68.5|75|76.75|70.75|70.5|63|57.75|62.29|59.75|68|70|68.75|75.62|77.88|76.25|89.38|93.75|97.5|99|100|98.38|97.38|97.75|106.62|108|109.38|108.25|105.12|103.75|95.75|94.12|93.5|95|97.38|98.12|99.88|97.38|87.38|87.75|86|84.25|81.12|79.88|78.5|76|82.5|81.75|80|84.12|81.75|82.25|78.12|82.38|85.12|84.88|81.62|93.38|97|96.25
03771|40327|/equities/televerbier-sa|CACALL|23.49|23.49|24.96|25.06|25.65|24.77|25.35|24.96|25.45|26.43|24.28|23.05|23.88|24.47|23.59|23.59|23.1|23|23.49|22.02|22.02|23.1|23.98|24.47|21.73|21.54|21.54|21.44|21.58|21.88|21.97|22.02|21.78|21.93|22.27|22.12|21.73|21.88|22.22|22.51|22.42|22.51|21.04|21.05|21.05|21.49|21.34|22.5|22.91|23.4|22.02|21.54|20.75|22.02|22.02|20.57|22.71|22.81|23.99|23.69|23.98|23.98|24.47|24.47|25.45|25.35|24.57|24.47|23.98|24.47|23.98|22.13|23|23.1|23.1|23.49|23.49|22.81|23|22.76|22.51|22.01|20.07|20.31|20.31|19.57|19.33|18.6|18.6|18.55|18.6|18.6|18.6|18.6|18.5|18.6|19.58|20.07|20.56|21.14|21.44|19.58|19.58|19.09|19.58|19.58|21.05|22.12|21.34|21.54|21.54|22.41|22.59|21.54|22.99|24.15|22.5|25.35|25.45|25.45|25.45|26.43|26.44|22.51|26.04|25.45|25.45|25.45|24.72|24.47|24.47|24.51|23.49|23.49|20.07|19.38|18.6|18.6|17.86|18.3|18.6|18.4|17.62|18.6|18.55|18.6|20.56|20.56|19.58|18.6|18.48|17.62|18.21|16.64|16.54|16.64|16.35|16.25|16.64|15.91|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|22.9|25|26.85|27.5|27.56|29.45|30|29.98|31.2|31.8|32.95|31.2|30|30.5|29.15|28|29|29.98|28.98|29|28.5|28.95|30|30.5|31.07|27.87|27.8|27.9|27.9|24.6|24.5|24.6|24.5|24.5|24.5|24.15|23.2|24.6|24.6|24.6|22.9|22.8|22.5|23.5|21.9|22.15|24.65|24.7|24.7|24.67|24.7|24.69|25.01|25.01|24.49|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.251|23.471|25.003|26.739|26.182|25.625|28.782|29.2|30.732|31.196|32.496|32.496|32.263|30.611|32.635|33.424|33.888|34.241|33.34|33.498|31.939|31.623|26.229|24.79|25.699|25.523|26.414|26.646|28.318|29.2|29.339|26.739|26.786|28.085|28.968|29.924|32.588|30.174|26.925|25.588|26.6|25.059|26.554|21.234|23.601|22.431|26.711|29.71|31.103|31.419|33.303|34.353|36.915|34.353|33.192|32.588|33.684|33.517|33.898|38.484|38.855|38.159|39.366|38.995|40.48|45.03|43.767|45.401|39.18|36.952|38.902|42.532|44.101|46.422|45.122|45.252|48.976|50.507|55.892|58.724|58.91|59.235|55.8|53.571|51.065|54.778|54.268|54.407|53.107|54.593|61.185|61.974|64.898|62.484|57.099|62.02|72.372|70.98|77.525|82.353|80.311|70.469|71.862|75.808|75.668|75.204|79.289|73.997|70.005|70.469|69.541|67.684|68.659|69.448|64.991|70.84|75.854|73.347|70.098|64.991|76.133|74.183|79.336|75.297|81.61|88.852|80.775|60.628|59.885|59.235|61.092|53.386|49.022|51.018|51.993|51.993|51.854|46.515|48.14|36.089|39.923|37.407|32.867|32.022|27.9|26.646|27.714|26.693|25.337|26.006|23.666|23.842|23.211|23.304|22.171|22.162|22.19|21.726|22.051|22.654|22.71|22.329|21.076|21.196|19.943|21.503|22.283|20.147|20.054|19.219|17.919|18.476|17.566|17.269|16.712|15.784|15.784|15.969|16.062|15.969|14.948|14.855|16.387|16.712|16.211|17.306|17.64|14.579|15.909|16.348|13.659|14.409|13.8|13.305|13.347|13.376|12.993|12.569|11.79|13.517|13.871|14.55|14.366|14.862|13.843|13.942|13.588|13.376|13.446|13.588|13.588|13.8|13.305|13.63|13.984|13.418|14.239|12.866|12.031|12.017|12.187|11.875|11.96|10.856|10.955|11.252|11.153|11.182|11.04|10.616|11.238|9.653|9.271|9.285|9.299|9.851|9.894|9.696|9.313|8.846|8.733|8.662|8.747|8.492|7.686|7.431|7.502|7.785|7.756|7.742|7.785|7.771
03774|7242|/equities/thermador-groupe|CACALL|17.69|17.69|17.69|17.66|17.83|17.83|17.83|17.81|17.78|17.83|17.83|17.83|17.88|18|17.98|19.27|19.34|20.06|19.34|19.37|19.37|19.47|19.32|19.37|19.44|19.49|19.66|19.89|19.89|19.58|19.37|19.71|18.86|18.63|18.67|18.1|18.09|17.73|17.52|17.47|17.55|17.28|17.79|17.86|17.18|16.97|18.34|18.51|18.55|18.58|18.48|18.48|18.51|18.45|18.45|18.26|18.45|17.83|17.83|17.64|17.52|17.52|17.14|17.16|17.23|17.25|17.21|17.14|17.42|19.15|18.86|18.86|18.91|18.86|18.96|18.74|18.69|17.83|17.42|16.77|16.83|17.21|16.44|15.43|15.21|15.43|15.41|15.5|15.26|15.34|15.43|15.26|15.26|15.26|15.33|15.76|15.77|15.94|15.94|15.87|15.77|15.51|15.39|15.36|15.09|15.09|14.74|14.67|14.85|14.85|14.81|14.85|15.43|14.88|14.78|14.91|15.05|14.91|14.61|14.57|15.05|17.14|17.31|17.49|17.76|18.62|17.76|16.94|16.97|16.11|16.17|16.46|16.59|16.63|16.46|15.89|15.77|16.01|16.29|15.77|15.67|15.52|15.67|15.77|15.74|15.94|15.98|15.5|15.26|15.43|14.87|14.4|14.5|14.69|14.73|14.74|14.72|14.74|14.74|14.74|14.74|14.74|14.91|14.88|14.74|15.02|15.09|15.43|15.37|15.43|15.58|16.89|15.77|16.46|16.96|16.8|17.38|17.57|17.66|17.66|17.57|16.46|16.15|16.46|17.52|18|18.51|17.98|17.61|17.77|17.51|18.19|18.29|18.29|17.77|18.29|17.72|17.72|16.99|15.94|16.36|16.67|17.12|17.26|17.77|17.67|17.77|18.01|18.03|18.24|18.81|19.08|19.86|20.12|20.12|20.38|21.17|21.01|21.15|21.33|21.43|20.96|20.86|20.65|20.9|21.69|21.85|20.12|19.86|19.86|19.6|19.52|19.81|17.77|17.77|18.03|17.72|17.41|16.93|16.1|15.79|15.94|15.79|15.42|15.52|15.58|15.26|15.26|15.37|15.42|15.42|15.94
03776|17884|/equities/tipiak|CACALL|60|61.3|61.45|62.3|64|64|58.5|59.95|59.05|60.2|61.95|62|65|65|65.5|65.5|64.25|63.5|63.45|63.25|68.2|63.25|58.7|58.2|57.2|57.15|58.15|58.15|58|59.95|59.95|60|60|57.1|55.8|56.85|57.8|59.5|60.15|58.95|53.5|52.3|56.95|60|61.05|63|64|68|68.8|71|73|74.9|82|74.05|75|74.55|75|74|63.2|62.05|61.55|61.55|60|59.95|59.75|62.4|58|61|60.4|57|60.25|60.9|61.5|60|61.05|62.8|61.65|65.3|69|69|72.95|73|65.15|67.35|72.8|74.9|76.05|62.4|61.05|61.55|60|60.05|59.25|59.6|64.3|65.15|60.05|61.95|62.2|69|82|75.5|69|60|56.45|52|50|44.2|43.07|43.07|42.69|42.1|42|41|39.1|39.1|39.47|40.5|40.51|35.69|34.76|33.15|32|31.99|32.29|35|36.82|34.3|35.11|35.2|39|39.8|40.5|42.5|44.1|40.5|40|39.2|38.9|38|38|40|42.05|43|43.85|44.99|45.01|42|45|45|45|45|46|46.99|47|48.75|49.95|49.56|50.3|50.35|52.35|51.85|52.4|52.4|51|51.25|50.1|49.75|48|44.95|45.73|45.41|46.6|46.51|46.6|48.75|50|47|51.2|51.95|50.75|49.6|50.35|51.7|50.4|50.3|51.8|53.66|54.88|53.36|53.36|54.68|54.88|56.41|58.08|58.08|54.12|54.12|54.13|53.37|55.6|55.74|59.15|59.46|63.88|65.25|64.81|65.42|65.42|68.59|68.6|67.82|67.86|67.86|67.08|69.36|70.43|71.42|65.75|67.08|64.94|66.25|67.08|68.16|68.75|70.93|67.08|67.08|62.89|64.35|66.33|65.71|66.32|66.32|65.57|67.06|67.08|67.2|66.32|60.86|55.03|54.67|54.67|53.37|53.31|54.68|56.47|57.93|60.51|60.66|60.99|61.28
03778|7160|/equities/tonnellerie|CACALL|23|24|24.4|24.4|24.5|24|24.35|24.75|24.5|25.5|26|26.2|26|26.07|26.1|26.47|26.95|27.15|27.15|27.2|27.49|27.2|27.4|27.4|27.2|26.6|25.93|26.3|27|27.4|24.61|24.6|24.8|24.9|25|24.45|23.4|23|21.59|22.2|22.98|23.2|20.49|23|23.14|23.9|26.35|26.47|26.49|27|26.8|26.8|27.39|27|26.8|26.8|26.77|27|27|27.99|28.3|27.5|26.5|26.3|25.99|25.5|25.5|26|26|25.77|26.3|27|28.26|28.5|27.75|26.7|26.48|26.95|27|26.5|27.6|27.75|23.4|23.49|23.35|23.3|23.4|23.4|23.4|23.35|23.75|23.5|23.5|23.4|23.4|23.6|24.79|24.9|25|24.74|21.8|21.5|21.5|21.1|19.9|19.55|19.45|19.45|19.25|19.5|19.5|19.25|19.45|19.45|19.15|19.8|19.4|17.7|17.9|17.8|17.9|17.99|18|18.4|18.5|17.68|17.6|17.5|19|19.4|19.49|19.5|19.65|20.1|20.4|20.4|20.4|19.7|19|18.5|18.32|18.43|18.2|19|18|18.49|19.1|19.5|19.5|18.35|18.27|16.96|16.9|17|17|17|17.07|17.2|17.45|17.2|17.3|17|17.1|17|17|17|17|17|15.9|14.8|14|14|14.8|14.8|14.8|14.9|15.4|15.4|15.8|15.5|16|16|16.8|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|157|151|160|159|162.9|180.5|183|176|176.9|171|172|169.8|175.9|177.7|178|180|179|186.5|179.9|180|180|178|179.5|195|175|167|165|162.6|162.5|165|157|155|155|155.8|156|157|159.8|162|166|164.4|158.9|170|155|150|159|163|179.8|195|199|176|172.5|168|167.5|167.1|168|171|170|172.9|210|210|206|203.6|210|197|180|180|181|174.8|177|170.9|173.9|176.5|185|175|143|145|138.5|134.6|133|130.8|130.5|134.9|137|140|135|137|142.8|146|139|138.9|133.1|134.8|133.8|138.8|137.9|141|150.5|149.9|148|149.9|154.5|139|116|98.2|98|97.5|98.2|98.85|98.15|104.7|101.1|138|139.5|123.9|125|121|122|120|110|109|109|108.9|109.5|107.9|108|109|100|101|93|94.3|97.5|102.9|101.5|101.3|102|105|107.1|109|109.7|110.4|107.9|100.1|101.3|99.5|104.4|102.4|104.8|105.2|107|109|108.5|100.7|100|98.9|95|93|94|95|97.55|101.8|104.8|109|112|110|109|109.4|102.5|98.85|98.9|109|100|98|95.4|96.8|99|93.7|84.8|83.7|79.6|79.15|79.1|80.3|89.5|90|90.95|92|91.8|90.71|111.29|112.66|118.91|125.01|105.04|102.14|102.14|102.14|102.14|105.95|106.56|105.95|106.71|124.55|121.96|122.42|125.92|133.24|137.2|141.63|144.06|144.67|142.54|141.02|145.28|145.74|144.83|144.83|155.5|164.64|166.17|161.29|159|160.07|160.07|175.01|178.37|185.23|182.33|174.55|165.41|164.34|159.92|162.82|156.11|156.26|156.72|154.43|164.49|155.04|156.26|154.74|153.97|156.57|175.16|166.17|166.17|167.69|167.69|176.84|174.4|182.94|182.94|201.39
03780|17887|/equities/touax|CACALL|15.816|14.328|16.095|16.654|16.281|16.84|17.351|17.212|17.491|17.444|17.398|17.677|17.407|17.398|17.724|17.77|17.817|17.938|17.938|17.817|17.938|17.947|18.142|17.91|17.956|17.956|17.491|17.491|17.547|17.677|17.677|18.496|17.677|18.049|18.552|18.598|18.607|18.98|19.463|19.491|19.073|20.375|20.468|18.607|18.607|17.212|20.236|20.459|20.096|20.003|20.003|19.259|17.631|15.351|16.291|20.003|20.98|19.305|19.383|18.569|19.15|19.615|19.577|20.158|20.856|21.546|21.313|21.321|21.709|22.174|21.902|21.902|22.577|23.244|23.647|23.221|23.259|23.259|23.259|23.88|25.198|25.353|25.531|25.508|24.422|24.19|21.716|22.484|22.872|22.872|23.88|24.035|24.422|25.585|25.198|24.422|24.422|24.422|24.422|24.422|24.267|25.585|25.585|25.12|25.585|25.12|25.57|25.554|25.973|27.679|27.679|26.748|26.399|26.353|26.361|26.361|25.12|25.508|26.423|26.593|27.12|27.834|28.144|28.57|28.531|28.609|28.997|29.431|29.307|29.074|29.384|29.462|29.462|29.462|30.237|30.237|30.237|30.625|31.02|31.943|33.338|33.183|32.951|31.788|31.012|31.012|31.788|30.237|30.237|31.167|31.245|31.4|30.625|30.237|30.237|30.625|31.322|31.78|32.175|32.563|32.175|32.175|33.338|33.726|33.261|32.563|31.4|30.625|31.012|30.043|31.4|29.384|31.788|32.555|32.555|33.261|34.881|34.85|29.539|28.671|28.686|29.074|29.074|29.074|29.462|29.547|30.237|27.776|28.367|28.355|28|29.312|28.958|29.537|27.776|28.249|27.776|26.594|25.057|25.176|27.185|27.776|28.367|29.549|29.549|28.958|35.34|35.104|30.613|29.549|27.185|23.935|25.707|26.003|25.116|25.116|25.057|23.048|22.191|21.062|21.098|22.156|22.924|19.207|16.252|15.602|14.656|15.365|15.359|14.183|13.592|13.297|11.802|11.583|11.825|12.115|11.701|11.76|11.223|11.164|11.524|12.056|11.938|11.82|11.997|11.506|10.342|9.993|10.336|10.401|10.342|10.638
03781|7034|/equities/transgene|CACALL|5.743|5.551|5.551|5.964|5.762|5.858|6.05|6.242|6.319|6.521|6.953|7.779|7.971|8.211|8.163|8.067|8.547|9.056|9.114|8.739|8.566|8.739|8.537|8.038|8.201|8.067|8.595|9.623|8.019|7.539|7.577|7.615|6.713|6.626|6.53|6.713|6.684|6.002|6.05|6.098|6.521|6.914|7.01|6.818|6.914|7.202|6.626|8|8.47|8.528|8.163|8.537|8.643|8.691|8.739|8.691|9.114|9.027|9.315|10.64|13.349|12.196|12.004|10.977|12.388|11.86|14.789|16.614|16.806|17.766|17.286|13.445|16.71|18.726|24.008|31.643|31.691|36.301|33.708|37.453|34.14|28.426|28.426|27.369|32.651|34.572|34.947|40.805|42.447|40.334|37.933|29.674|30.539|30.731|38.653|44.175|44.175|48.977|50.706|61.461|60.885|53.683|52.818|56.948|52.914|56.66|57.428|55.603|55.939|57.428|57.62|57.524|68.664|65.783|71.833|70.969|70.873|69.144|66.071|62.422|73.946|70.777|71.353|86.334|101.795|105.637|94.689|91.136|97.282|66.263|47.536|52.722|49.937|50.225|36.973|27.994|27.369|28.81|27.85|25.545|24.969|28.282|25.833|24.969|25.929|27.859|30.25|30.731|31.691|33.708|32.651|31.691|31.691|31.883|31.691|33.564|32.171|31.595|31.691|31.499|26.313|28.426|29.002|30.058|29.29|28.81|32.603|34.476|33.612|35.532|33.612|33.996|34.764|31.576|34.476|36.493|36.963|38.413|41.294|41.294|41.198|42.063|45.904|43.215|38.653|41.102|43.599|40.993|40.261|37.918|41.285|42.896|43.218|41.739|42.749|43.042|35.136|32.208|26.06|26.279|28.988|33.087|36.6|35.722|39.675|44.799|45.385|45.238|47.141|47.434|47.361|48.459|47.727|46.849|46.263|47.742|50.509|48.166|48.898|48.884|49.762|48.752|50.362|51.255|46.117|50.509|50.509|52.705||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|15.69|16.24|16.9|20.15|20.25|20.85|20.82|22.12|20.4|19.45|19|19.55|20|19.5|19.64|19.75|19.41|18.98|19.6|18.65|19|19.3|19.2|19.62|19.95|19.95|19.14|18.51|18.88|19.11|17|17|17.25|17.5|16.75|14.38|12.18|11.97|12.8|12.25|12.32|10.65|10.1|10|10.45|9.89|12.75|15.47|17.8|18|17.14|17|17.2|17.65|20|20.2|20.45|21|21.7|22.85|23|23.61|23.82|22.95|23.23|23.75|22.95|24|23.15|23.55|24.7|23.2|23.19|25.45|25.7|27.38|27|23.45|23.5|22.21|19.84|19.5|19.18|19.93|21.1|18.25|18.68|19.18|16.77|15.5|16|13.9|13.82|13.5|14.47|14.7|14.63|15.5|15.23|14.99|14.99|14.55|14.09|14.1|14.56|13.79|13.89|14.07|14.4|14.05|13.7|11.95|11.95|11.95|12.1|12.8|12.77|12.29|12.15|12.18|12.81|12.4|11.42|12|12|11.99|12.79|11.95|11.9|11.45|10.35|8.7|9.14|9.44|9.14|8.39|8.55|8.91|7.81|7.79|7.77|7.75|7.94|6.9|7|5.82|5.96|5.72|5.7|5.8|5.04|4.6|4.1|4.1|4.18|4.19|4.2|4.25|4.25|4.25|4.25|3.63|3.64|3.69|3.52|3.29|3.3|3.39|3.38|3.4|2.95|2.94|2.91|3.12|3.12|3.09|3.1|2.9|2.93|2.85|2.98|3|3.02|2.92|3.07|2.95|2.88|2.95|2.72|2.74|2.67|2.78|2.81|2.9|3.02|2.99|2.97|3.13|3|2.72|2.56|2.64|2.74|2.88|3.05|3.29|3.35|3.41|3.51|3.57|3.57|3.51|3.51|3.6|3.51|3.2|3.2|3.2|3.35|3.48|3.43|3.14|3.08|3|2.93|2.96|3.13|3.2||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.763|3.428|3.761|4.16|4.624|6.16|6.602|6.718|7.273|7.485|8.015|8.017|7.719|7.682|8.012|8.146|7.864|8.395|8.38|8.755|8.863|8.752|8.382|8.015|8.607|9.125|9.857|9.347|9.49|9.541|9.366|9.248|9.273|10.21|10.308|9.859|10.599|10.715|10.012|9.864|9.171|8.73|9.125|8.064|6.535|7.152|9.221|10.234|10.422|10.234|10.728|11.196|11.652|9.248|9.79|10.298|10.234|10.271|10.281|10.974|11.339|11.554|11.615|11.773|10.9|11.859|11.149|10.136|9.519|9.063|9.125|8.459|9.083|9.716|9.494|10.099|10.974|12.084|12.084|11.073|10.876|9.741|10.555|10.234|9.467|11.073|10.136|10.851|11.81|12.331|12.787|13.564|14.303|12.355|11.714|13.033|14.18|14.254|14.772|15.29|15.882|13.896|10.432|9.803|9.61|9.307|9.716|9.864|10.111|10.703|11.009|11.578|11.837|11.936|12.081|13.194|13.81|14.18|13.564|13.44|15.993|16.313|18.705|19.729|20.715|22.688|23.428|22.811|24.414|21.356|13.317|12.392|13.046|11.665|10.723|10.111|10.155|10.713|9.174|9.075|8.863|8.138|7.344|7.152|6.954|7.152|7.433|6.688|6.634|5.943|6.002|5.919|5.42|5.42|5.401|5.129|5.228|5.376|5.376|5.524|5.894|5.963|5.993|5.953|6.165|6.412|6.412|6.412|6.313|6.683|6.658|6.2|5.943|5.672|5.573|5.845|5.869|5.845|5.82|5.82|5.726|5.968|5.894|6.116|6.007|6.851|7.349|7.106|6.767|6.955|6.647|6.241|6.309|6.354|6.504|6.872|6.391|5.993|5.745|5.331|5.692|6.083|6.316|6.128|6.256|6.767|6.692|6.609|6.903|6.842|6.316|6.534|6.73|6.903|6.918|7.106|7.444|7.444|7.564|6.098|5.94|5.978|5.955|5.857|4.985|4.857|4.872|4.519|4.587|4.602|4.474|4.542|4.504|4.542|4.684|4.572|4.241|4.181|4.248|4.173|4.135|4.158|4.083|4.06|3.872|3.684|3.722|3.767|3.752|4.075|4.098|4.06
03784|17674|/equities/unibel|CACALL|236|236|228|220||205|205|220|205||200|200||200.2||200.2|200.2|209||200.6|200.1||210|||210|210.2|210||218.9||220|215|210|210|210|215|219.9|||209|209|195|208.9|209.9|200||230|190|179|179|180|179.1|179|180|165|164.8|141|159.5|145.05|155|151.95|151.95|152|150|160|146.15|||197.5|||197.9|197.35|197.5|218.2|198|||182|180.2|202.9|198.45|205|215.5|210|205.05|214.8||205|205|209||205.05|208|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.65|203.6|203|202.5|210|220||220|203.5|205.85||203|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.1|||204.1|203.25|210.15|240|235|230.4|202.2|218.9|208.55|219||226.75|226.75|199.2|199.5||197|227||200|200|200||219|215.4|206|198||188.6|178.15|||180|178.05|||178||180|180||179.85|179.9|179.9|189.2|182.9||||176.35|177.05|175.35|195|206||222.58|204.89|192.09|182.94|176.84|176.84|175.32|175.32|175.47|175.47|173.79|170.9|175.32|175.32|175.32|175.32|176.08|174.55|176.08|175.62||175.32||181.26|167.85|181.72|181.57|169.52|169.37|181.57|182.63|167.69|168.15|168.46|183.85|175.16|168.91|168.91|167.08|176.38|168|168|166.02|165.86|165.71|165.25||165.41|164.95|164.8||182.02|182.94|176.08|166.93|164.64|164.64|164.64|164.64|164.64|159.46|160.83|166.93|166.93|161.75
03785|7145|/equities/union-fin.-france|CACALL|25|28.8|31.8|32.4|33.3|30.62|30.78|32.56|33.29|34.36|34.49|35.35|35.75|38|38.14|39|40.45|44|41|35.5|34.87|34.99|35.4|36.08|35.44|35.1|35.1|35.5|36|35.76|35.75|35.55|36|36|35.5|34.5|34.05|33.8|34|35|35|34.9|34.9|33.4|30.5|28.5|31.55|31.75|34|34.95|35.5|35.6|36|36.4|36.4|36|36|37.55|38|42|44|44|43.25|44.19|44.73|46|45|46.23|47.27|48.75|49.73|48.35|48.12|48|48.5|48.7|48.75|49.48|49.7|49.75|46|44.98|43.45|41.9|41.75|42.77|45.5|47.5|47.5|47.92|49.25|49.75|49.88|50|50.12|50|51.25|52.23|52.23|51.25|48.75|48.5|48.7|49.88|43.75|43.75|43.8|42.05|42.23|42.23|42.25|41.73|41.75|42.25|42.33|41.3|38.92|39.98|38.83|38.75|38.5|37.5|37.75|37.98|38.38|38.65|38.75|38.75|38.1|36.23|34.25|30.25|30|30.25|30.5|30.6|30.6|30.75|36.75|36.15|33.25|32.73|32.65|32.8|33.25|30.75|31|29.85|30.12|27.43|27.45|27.75|27.5|25|25|25.12|25.18|25.4|25.5|25.5|25.5|25.62|26.25|26.23|26.23|25.75|26.23|26.75|26.98|28.7|28.75|27.15|26.75|26.88|28.62|26.6|26.5|27.5|26.75|26.75|26.75|26.38|26.82|26.68|27.05|27.25|27.85|26.91|27.82|26.56|25.73|25.73|26.3|27.06|27.82|28.16|28.2|25.65|22.49|22.41|22.49|22.45|23.06|23.17|23.25|24.85|25.04|25.34|25.88|26.6|28.05|28.2|27.52|27.44|28.2|28.2|28.24|28.39|29.54|29.46|31.63|32.2|30.95|31.18|30.64|29.99|29.84|30.45|30.57|30.68|28.93|28.2|28.36|25.61|26.68|26.68|25.69|25.5|26.26|22.94|22.56|22.07|21.88|21.84|21.95|21.69|21.53|22.03|22.68|23.59|23.82|23.67
03786|17892|/equities/union-tech-info|CACALL|1|1|0.65|0.6|0.61|0.8|1|1|1.17|1.17|1.18|1.28|1.28|1.3|1.33|1.33|1.35|1.37|1.39|1.43|1.44|1.39|1.4|1.4|1.44|1.43|1.47|1.49|1.54|1.54|1.61|1.6|1.7|1.93|1.9|2|2.41|2.83|3.14|2.99|3.92|4.22|4.1|3.75|2.23|2.98|3.22|4.03|4.13|4.2|4.5|5.8|6.15|6.25|5.75|4.93|5.35|5.05|6.3|6.5|7|6.94|6.5|6.55|6.6|6.66|7|5.36|6.31|6.29|6.93|8.75|9.82|9.72|9.85|9.77|9.7|10.7|11.89|12|12|12|11.8|10.8|12.2|13.2|13.2|12.6|12|12|13.7|15|13.7|14|16.49|19|19.38|18|19.5|19.5|19.1|18.9|19|17.9|17.9|18|19|20.4|21.9|22.99|24|24|25|25|24.85|27|23.65|19.8|19.15|21|25.5|25.8333|28.1666|31.65|33.6833|33.2666|24.65|20|20.9666|14.3333|13.4917|7.65|7.3167|6.3333|4.4367|3.6667|4.1|4.25|4.2083|3.4667|3.8333|3.85|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.83|12.09|13.1|13.31|14.04|14.06|14.57|15.16|15.93|16.17|16.5|15.92|15.87|15.9|17.3|17.43|17.5|17.67|17.02|17.48|16.95|16.9|16.33|15.6|15.66|16.28|16.19|15.77|15.37|15.5|15.83|14.93|14.83|14.35|14.45|15.16|15.17|15.16|13.37|13.2|13.49|13.52|13.16|12.45|11.6|12.59|15.63|16.5|16.83|17|17.62|17.33|17.7|17.7|16.24|16.17|16.55|15.93|15.97|16.67|17.27|17.5|17.65|17.5|17.22|17.45|17.08|17.2|17.17|17.3|17.58|18.02|18.83|19.62|19.67|19.97|18.3|18.22|17.12|17|16.77|17.17|16.57|16.66|17.37|17.67|18.55|18.73|18.62|19.93|19.45|18.67|16.67|16|16.1|17.17|16.98|18.67|20.27|20.63|20.5|19.65|19.58|18.03|18.07|18.57|19.2|19.48|19.73|19.63|19.53|19.07|19.93|19.67|20.33|20.47|20.83|21.23|20.75|20.55|21.17|19.77|18.33|19.92|18.1|17.37|18.93|21.03|20|21.67|23.78|24.5|25.82|27.53|27.33|26.03|26.63|26.33|23.97|23|23.13|23.17|23|23.5|23.37|23.6|24.13|24.5|23.3|24.33|26.62|26.72|26.6|25.98|25|24.98|25.55|26.08|27.45|27|28.03|28.07|26.63|27.22|26.82|26.77|28.17|28.25|28.67|27.98|28.33|29.8|28.62|26.07|24.8|25.22|26.03|26.33|26.5|28.67|27.03|26.93|26.15|25.9|24.92|24.3|23.1|22.92|22.77|21.65|24.37|25.15|25.92|25.36|24.92|26.63|25.25|23.6|22.16|21.85|21.5|21.24|24.8|24.79|24.21|26.17|28|27.09|28.66|31.35|32.01|34.5|34.56|33.44|33.79|32.01|32.73|31.61|30.24|30.24|29.83|31.05|30.49|29.68|29.98|30.18|30.34|29.63|28.86|26.78|27.59|26.88|25.66|23.68|23.32|22.46|21.27|21.34|21.75|21.34|19.74|19.97|21.85|22.05|20.07|19.92|19.06|20.52|20.83|21.09|20.12|20.94
03788|408|/equities/vallourec|CACALL|133.067|137.82|142.81|146.137|153.265|151.602|155.879|159.206|159.8|169.661|162.295|158.493|155.998|153.265|155.404|155.523|154.572|155.166|152.077|157.305|158.374|152.077|150.889|146.849|145.186|140.196|137.82|137.463|141.622|142.097|133.067|131.642|130.097|132.711|125.939|124.751|124.513|126.414|125.345|129.503|123.444|118.097|116.434|115.721|118.264|117.622|132.592|130.691|132.83|133.067|130.216|130.335|135.562|139.008|143.76|156.117|161.225|163.245|166.691|168.473|164.79|164.909|173.344|175.839|166.097|165.146|161.582|156.235|152.196|154.572|154.216|147.325|158.968|159.087|139.602|140.196|136.038|135.444|133.543|125.939|130.691|130.691|135.087|138.77|140.196|130.691|135.444|140.671|141.859|141.384|142.097|132.711|130.691|129.384|127.127|123.563|113.535|119.761|119.998|118.81|118.786|120.949|113.939|114.058|114.058|108.117|107.642|109.305|108.569|112.87|104.315|99.492|92.648|97.424|101.606|106.454|101.583|95.048|97.424|92.672|101.702|97.424|90.296|91.484|93.622|97.187|102.177|102.652|102.89|111.444|114.652|118.81|122.256|112.632|114.628|101.82|101.797|102.177|100.989|93.86|95.048|102.652|95.761|89.82|89.583|87.92|89.678|91.246|94.216|97.424|106.454|100.038|93.86|96.117|87.92|83.88|76.086|81.789|83.88|83.167|89.108|87.92|91.484|91.009|83.167|80.791|83.642|86.019|86.969|92.387|88.157|87.658|79.603|71.286|66.653|65.583|62.946|67.722|62.969|65.702|69.837|78.89|77.939|75.397|72.474|76.039|81.86|78.97|76|73.718|79.478|87.664|88.751|86.215|97.807|98.713|109.762|101.792|90.562|84.766|85.853|86.94|93.823|93.823|109.762|109.037|128.599|130.41|141.277|153.92|165.548|160.477|171.344|172.793|181.125|188.37|194.166|194.528|193.804|186.921|190.181|191.992|186.196|179.133|176.778|176.778|178.227|184.747|178.589|180.219|155.405|152.507|145.987|148.522|147.436|138.742|135.844|131.134|143.089|133.308|126.425|126.787|139.466|139.104|131.859|135.119|139.104|142.944|146.711|152.869|161.02|163.737
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.33|19.67|19.98|21.17|21.2|20.7|21.3|21.25|21.47|21.6|21.38|21.65|21.67|22|22|21.67|21.5|21.67|21.43|21|20.63|20.8|20.83|20.67|20.33|19.83|20.23|20.23|20|19.98|20.47|20.58|21.5|22.83|23.2|20.33|20.33|20.67|20.57|21|20.67|20.87|20.15|20.33|19.33|19.33|20.63|20.63|21.08|21.12|21.1|20.67|21.17|21.5|20.83|21.17|20.67|21.17|20.73|21.65|22|22|21.67|21.3|21.37|21.08|21.33|21.2|21.33|21|21|21|21.67|21.67|22.33|22.33|22.33|23.77|22.67|21.17|20.67|20|19.47|19|19.47|19.48|19.57|19.33|19.5|19.67|19.8|19.8|19.33|19.37|20.33|20.67|21|19|19.33|19.67|20|20|19.47|19.55|19.8|20.67|19.83|19.5|19.33|20|20|20.33|20.17|19.97|19.63|20|20|19.83|19|19.67|20|20.6|20.33|19.97|19.5|20.33|20.67|21|21.67|22|22.63|23.27|23.33|24.65|23.47|19.67|18.9|18.83|19.33|19.33|19.53|19.67|18.33|18.27|17.67|17.68|18.63|18.67|18.67|19.12|19.17|18.67|21.05|20.83|18.42|18.33|18.33|18|17.83|17.98|17.83|17.5|17.28|17.98|15.98|14.17|13.5|15.02|15.5|15.33|15.75|15.75|15.5|16|14.95|13.12|13|13.08|13.75|13.21|13.99|12.83|13.02|13.02|13.02|12.87|13.21|13.21|13.21|13.21|13.21|12.96|13.26|13.34|13.69|13.34|12.2|12.07|12.2|12.58|12.34|13.72|13.72|14.2|14.46|15.22|15.04|15.88|16.24|16.01|15.75|14.97|14.99|15.24|15.4|15.6|16.26|16.13|16.64|16.62|16.52|15.75|15.19|14.64|14.76|15.22|15.24|14.94|14.48|15.09|14.23|13.59|13.34|13.64|13.97|13.47|13.16|12.83|12.96|12.96|13.69|12.73|12.75|12.93|12.75|13.09|13.21|13.09|13.72|13.85|13.82|13.82
03794|7152|/equities/viel-et-cie|CACALL|3.8|3.85|3.98|3.99|3.99|4.12|4.21||4.314|4.314|4.286|4.219|4.171|4.152|4.029|4.171|4.19|4.162|4.124|4.086|3.99|3.79|3.695|3.781|3.857|3.857|3.781|3.781|3.762|3.8|3.419|3.276|3.095|3.114|3.181|3.333|3.419|3.429|3.181|2.943|2.981|2.99|2.724|2.752|2.724|2.524|2.648|3|3.476|3.486|3.6|3.714|3.629|3.381|3.41|3.476|3.81|3.524|3.552|3.752|3.905|4|4.019|4.21|4.267|4.048|4.038|3.619|3.095|3.133|3.219|3.238|3.324|3.362|3.495|3.638|3.79|3.819|3.657|3.762|3.705|3.619|3.724|3.705|3.524|3.505|3.619|3.743|3.81|3.762|3.924|3.971|3.819|3.838|3.933|4.705|4.876|5.133|5.19|5.21|5.19|5.267|5.4|4.905|5.143|4.81|4.952|4.905|4.619|4.752|4.962|4.933|5.276|5.381|5.524|6.016|6.349|5.46|5.024|5.024|6.246|7.143|8.373|9.683|10.627|10.627|9.127|6.262|6.349|6.349|6.504|4.762|4.087|2.935|2.833|2.897|2.897|2.817|2.929|2.302|2.46|2.075|1.964|1.984|1.983|1.992|1.742|1.81|1.754|1.746|1.808|1.544|1.587|1.587|1.508|1.54|1.577|1.619|1.548|1.587|1.619|1.659|1.682|1.727|1.645|1.645|1.602|1.587|1.587|1.587|1.544|1.587|1.558|1.515|1.515|1.429|1.429|1.462|1.479|1.414|1.421|1.45|1.45|1.536|1.535|1.551|1.566|1.485|1.463|1.364|1.375|1.386|1.408|1.43|1.507|1.529|1.485|1.375|1.429|1.276|1.298|1.32|1.428|1.451|1.496|1.584|1.639|1.66|1.639|1.738|1.76|1.782|1.711|1.749|1.781|1.59|1.76|1.82|1.819|1.869|1.89|1.91|1.87|1.86|1.8|1.8|1.85|1.8|1.8|1.785|1.78|1.65|1.695|1.719|1.6|1.57|1.55|1.54|1.51|1.52|1.52|1.545|1.51|1.5|1.53|1.559|1.58|1.54|1.48|1.51|1.509|1.509
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.54|22.58|22.97|24|23.54|22.2|21.81|21.78|21.71|21.81|21.55|21.55|20.35|20.49|20.49|20.26|19.87|19.74|19.34|19.83|19.8|19.77|19.77|19.61|19.18|18.97|18.92|18.5|18.48|18.36|18.32|17.58|19.09|19.15|18.79|18.58|18.6|18.69|18.69|18.65|18.17|18.01|18.07|17.55|17.36|16|17.55|18.07|18.05|19.1|19.15|19.36|19.23|18.84|18.84|18.84|18.83|18.79|18.81|18.84|18.84|18.84|18.89|19.1|19.28|19.25|19.61|20.62|20.93|20.93|20.69|20.69|20.23|20.7|20.26|19.56|19.32|19.59|19.59|19.72|19.7|19.61|20.13|20.13|21.55|21.65|22.17|22.32|21.23|20.91|21.03|20.91|20.83|20.85|19.61|19.19|18.89|18.58|18.84|19.09|19.32|19.34|19.36|19.36|19.49|20.26|20.39|18.84|19.15|19.05|19.15|18.84|19.1|19.36|18.84|19.95|19.36|19.61|20.1|19.86|19.87|21.16|21.16|22.12|22.48|21.55|20.13|20.85|20.91|21.29|21.55|23.12|24.23|20.61|20|19.36|20.69|20.91|21.09|20.65|19.87|20.26|20.13|20.65|20.39|20.65|21.68|21.81|20.91|20.7|21.11|20.91|19.59|19.36|19.36|18.39|18.32|18.58|19.36|19.49|19.87|20|20.13|20|20.18|20.29|20.13|20.26|20.88|20.49|19.87|20.36|19.87|19.05|20|20|19.76|20.21|21.14|21.92|23.16|23.23|22.81|22.71|22.74|23.23|23.23|22.82|22.86|22.82|23.13|23.13|22.58|22.51|22.82|22.82|23.17|23.49|23.49|21.84|22.23|22.51|22.82|22.62|24.12|24.87|25.18|25.18|25.38|26.13|26.16|26.16|27.34|24.91|24.39|24.55|26.56|26.44|26.56|25.57|24.91|22.23|23.57|23.88|22.62|22.78|23.06|23.06|23.13|21.4|19.71|19.75|19.48|20.07|20.26|20.66|21.13|20.81|21.17|19.99|19.36|20.14|19.48|18.69|18.81|18.84|18.89|19.59|19.52|19.87|20.38|18.49
03796|6977|/equities/virbac|CACALL||30.12|31.25|37.38|37.55|37.73|37.5|35.62|36.98|37.75|37.12|34.25|33.88|33.75|33.98|33.98|30.7|30.75|30.77|30.23|30.25|29.45|29.75|30.5|29.62|25.5|24.25|24.62|24.62|24.75|22.75|21.5|22.43|23.35|22.75|22.62|23.25|23.62|23.8|23.75|23.5|23.44|23.75|24.38|23.73|22|24.62|25|25.12|25.1|25.25|25.93|25.6|24.7|23.07|22.75|22.05|21|21.5|22.25|22.48|22.18|21.95|21.75|21.1|21|21.25|21.5|22.27|22.75|22.71|21.86|24.25|23.75|23.7|23.75|23.62|23.75|22.5|22.71|22.48|21.62|21.5|20.39|20.57|20|21.5|21.73|22.25|22.48|22.75|22.75|22.48|22.59|22.5|21.5|21.5|21.25|20.85|21.25|21.38|19.77|20.05|18.38|18|17.49|17.8|18.62|18.6|17.2|17.25|17.25|17.25|17|17.25|17.2|16.48|16.5|17.23|17|16.85|17|17|16.75|16.75|16.75|17.32|18|16.65|15.45|15.5|15.12|14.88|14.97|15|15|15|15.29|15|15.22|15.12|14.71|14.75|15|14.75|14.38|14.62|13.32|13|13.28|13.5|14.25|14.34|14.47|14.76|14.72|13.79|13.93|13.9|13.5|13|13.88|14.32|14.12|14.25|14.2|14.4|14.36|13.62|13.5|12.51|12.5|12|12.49|12.75|12.88|13.5|13.34|14.91|16|16.34|16.25|16.25|17.15|17.5|17.32|16.75|16.96|16.01|15.89|17.15|16.58|16.96|14.86|14.86|15.21|14.86|15.63|14.44|14.1|14.67|14.67|14.44|14.64|15.05|15.63|15.7|16.73|17.91|18.1|18.14|18.48|18.68|18.68|19.02|19.02|19.02|20.2|20.58|20.96|20.85|20.92|19.97|19.82|20.39|21.57|22.11|22.11|22.83|21.99|21.34|21.72|21.53|20.85|19.93|20.2|20.2|19.51|18.81|18.83|17.49|17.15|16.58|16.77|16.39|16.77|16.96|17.53|18.29|19.63|19.13|19.25
03797|17897|/equities/visiodent|CACALL|1.34|1.19|1.2|1.45|1.4|1.55|1.61|1.68|1.83|1.88|1.95|2.01|2|2.05|2.15|2.17|2.24|2.35|2.17|2.09|2.11|2.15|2.01|2|1.98|2.12|2.3|2.63|1.79|1.8|1.76|1.7|1.84|1.91|1.99|2.08|2.16|1.87|2|2.05|2.05|2.17|1.98|2.25|2.24|2.46|3.1|3.48|4.07|2.35|1.53|2.02|2.15|2.35|2.57|2.68|3|2.6|3.12|3.78|4.1|4.15|4.29|4.5|4.69|4.83|5.05|4.6|4.5|4.49|4.28|4.7|5|5|5.55|5.83|5.95|5.95|6.5|6.7|6.58|6.43|6.4|5.49|5.9|7.08|7.5|7.94|8.76|9.57|10.4|10.5|10.58|10.25|11|11|11.1|12.4|11.4|11.59|11.78|10.43|10.2|10.17|10.59|10.57|10.8|10.97|12|12.57|12.87|13.19|12.8|12.88|14.18|15.2|15.47|13.4|13|12.6|13|12.9|14.32|16.98|18.24|18.44|16|15.2|14.4|15|17|17|11.36|7.7|7|6.6|6.2|6.4|6.3|5|4.12|4.08|4.1|4.196|4.198|4.198|4.2|4.2|3.9|4|4.06|4.07|4.04|3.9|3.9|3.9|4.06|4.14|4.22|4.24|4.2|4.1|3.97|4.1|4.2|4.2|4.12|4|4|4.016|4.13|4.38|4.2|4|4|4.06|4.08|4.08|4.1|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.86|27.86|28.79|28.05|25.96|26.42|27.86|28.53|30.04|30.74|31.1|31.25|28.56|25.71|25.72|26.47|23.68|24.01|23.68|23.22|22.57|21.87|22.29|21.81|21.81|22.01|22.75|22.71|22.2|20.43|20.98|20.62|21.27|21.36|21.73|22.29|22.73|23.07|23.87|24.15|24.15|21.88|21.17|20.43|20.3|22.2|26.95|29.49|29.72|30.46|30.46|28.23|28.04|27.4|27.86|29.64|29.72|27.86|32.32|31.76|32.41|32.04|32.5|32.5|33.06|29.88|28.97|28.79|27.86|26.1|25.82|22.61|25.07|25.07|25.77|25.82|26.61|27.86|28.79|29.72|29.44|30.65|31.34|31.11|30.46|29.72|28.97|28.97|29.25|28.79|28.51|28.4|30.54|30.27|30.63|31.11|31.22|32.5|31.85|28.88|28.32|28.28|27.77|27.77|28.51|28.79|29.71|29.71|28.5|28.79|30.65|31.95|32.5|32.97|31.85|33.25|35.29|37.52|38.08|38.08|40.12|36.4|34.17|34.36|35.29|32.25|31.57|32.97|33.15|34.73|39.46|41.79|44.76|44.67|46.15|43.09|43.18|43.83|46.43|47.36|46.71|47.69|47.73|46.43|46.99|48.29|49.22|50.15|51.77|52.01|53.68|51.08|49.68|50.15|51.03|50.15|51.08|52.93|54.14|54.79|52.47|51.59|52.01|51.82|51.96|54.79|55.35|52.01|49.22|52.01|48.76|49.96|50.15|47.36|41.79|42.35|42.9|44.53|43.55|41.78|43.83|46.71|48.94|49.68|51.82|52.38|52.33|48.14|47.43|45.3|48.42|48.14|48.84|49.13|49.98|50.33|46.44|43.18|43.05|40.07|45.02|46.01|47.85|47.98|43.89|46.15|48.7|49.41|48.14|48.63|49.55|46.72|47|47.43|49.11|48.97|49.27|49.69|52.38|52.67|52.11|49.34|48.84|49.55|45.45|39.64|26.9|||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.906|0.869|0.844|0.881|0.941|0.938|0.897|0.938|1|1.094|1.131|1.153|1.153|1.156|1.15|1.156|1.184|1.222|1.225|1.275|1.325|1.331|1.337|1.311|1.316|1.344|1.387|1.437|1.431|1.525|1.525|1.531|1.625|1.925|1.953|2.128|2.016|2.031|1.875|1.913|1.875|1.812|1.775|1.75|1.788|1.594|2.122|2.312|2.2|2.219|2.263|2.472|2.698|2.247|2.312|2.625|2.656|2.75|2.875|3.125|3.247|3.125|2.969|2.999|2.769|2.812|2.806|2.875|2.625|2.631|2.647|2.625|2.75|||3|3.062|3.031|2.875|2.812|2.75|2.131|1.875|1.875|2.188|2.75|2.857|3.175|3.125|3.125|3.125|2.894|2.875|3.25|3.253|3.281|3.312|3.812|3.906|3.812|4.062|3.987|3.25|3.188|3.188|3.125|2.531|2.533|2.638|3.2|3.475|3.688|4.188|3.575|3.456|3.878|4.181|3.75|4.281|4.312|4.916|4.619|6.256|6.438|7.8|8.069|8.125|8.438|6.325|7.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|23.17|22.91|23.51|23.76|25.54|25.11|25.2|26.61|28.25|29.49|29.27|28.98|29.68|30.26|31.69|32.17|32.85|34.08|34.42|34.47|34.35|35.22|34.35|36.77|35.31|34.3|34.32|34.25|33.86|34.59|34.61|33.14|33.09|33.86|34.98|32.85|29.7|29.22|27.57|26.41|26.56|25.28|24.91|22.25|22.25|26.24|28.98|31.28|32.61|31.93|32.85|32.94|33.33|29.27|27.86|28.06|29.03|31.44|33.38|37.9|39.35|40.42|40.68|41.07|41.51|43.3|39.91|39.14|39.47|41.99|42.57|44.75|47.41|49.25|51.13|51.18|51.76|54.18|49.78|46.68|46.92|44.39|44.51|44.51|44.51|45.64|45.96|44.75|44.97|45.67|43.8|43.78|41.12|40.64|41.12|41.85|39.38|40.1|41.46|43.42|43.05|41.39|41.58|41.6|42.57|43.27|43.54|43.03|40.25|40.15|40.76|39.43|39.96|39.93|38.7|40.97|43.1|43.05|40.15|41.02|43.32|45.65|48.77|46.88|51.19|52.33|48.82|45.74|48.02|50.53|49.65|50.25|45.3|45.5|48.38|46.73|42.88|43.49|42.62|36.28|36.02|34.74|32.76|31.77|31.64|31.91|33.2|33.4|33.93|34.9|34.52|36.06|34.3|32.32|33.75|32.43|34.02|36.5|35.6|36.55|35.78|36.04|34.52|35.14|35.4|33.42|34.52|33.34|34.08|35.07|35.16|35.42|35.84|35.84|35.62|37.38|37.6|38.48|39.58|39.8|39.93|41.16|46.42|46.18|40.02|40.9|40.9|37.54|36.24|34.36|32.62|34.73|35.5|34.19|34.19|34.76|31.14|28.09|27.82|25.98|29.67|31.11|35.13|36|33.35|38.55|38.22|37.14|36.87|39.19|39.82|39.89|40.83|37.71|38.52|37.81|38.22|37.98|37.38|35.23|36.54|36.2|36.2|36.2|35.2|37.68|38.18|38.22|35.53|35.2|37.21|29.1|27.72|28.29|27.49|26.82|26.42|25.44|25.75|23.26|22.63|22.29|23.43|23.43|22.96|22.8|22.73|22.46|22.8|23.13|22.86|22.8
03804|17900|/equities/xilam-animation|CACALL|13|13.2|13.5|13.5|13.99|14.7|14.8|15.4|15.5|16.09|14.1|14.08|13.99|14.2|14.1|13.94|14|15|13.5|13.9|14|14.5|13.89|13.6|14.98|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.77|41.11|43|46.39|46.22|45.17|45.14|43.79|43.74|44.23|44.43|44.43|43.79|44.46|44.85|44.3|43.58|43.43|43.51|43.97|43.81|44.18|43.38|41.24|41.39|41.34|41.37|40.62|39.51|41.75|41.86|41.5|41.01|40.59|41.7|42.22|42.27|41.62|40.26|41.34|42.47|41.88|42.06|41.11|40.21|38.14|39.77|40.67|41.91|41.24|40.46|40.85|41.98|42.14|43.04|42.76|43.66|43.74|42.27|42.76|42.63|43.51|44.54|44.72|43.74|44.05|43.27|44.25|43.81|42.01|41.42|40.88|42.68|45.62|40.72|39.9|39.56|38.35|38.14|38.71|39.69|41.75|40.93|40.98|40.34|39.74|39.95|39.43|38.14|37.27|37.04|36.83|34.36|34.43|34.77|35.05|34.69|35.23|36.62|38.3|37.35|37.35|37.81|36.34|35.98|35.28|35.03|35.44|36.03|35.21|35.36|35.21|35.68|35.5|36.36|35.43|36.88|34.49|35.45|35.12|35.61|36.6|35.19|34.72|34.68|33.83|34.68|35.5|35.38|37.96|38.19|37.11|40.25|40.84|41.94|40|39.6|37.25|33.97|34.68|34.77|35.08|35.22|35.38|34.33|33.32|34.68|35.26|35.15|35.64|35.61|35.94|35.61|35.57|35.61|35.36|35.15|36.43|36.08|37.02|37.37|36.76|35.9|34.16|33.97|34.91|35.26|35.03|36.62|35.61|36.2|37.02|36.5|33.51|33.01|31.8|33.13|33.39|32.64|34.35|32.31|32.8|35.15|35.73|36.08|36.72|37.49|36.61|36.08|35.72|35.54|35.47|35.72|33.47|33|33.29|34|33.58|33.58|32.15|32.15|33.04|31.83|30.61|30.18|31.29|32.68|32.47|34.18|34.51|35.72|36.33|36.43|37.22|37.04|36.79|38.2|38.16|39.31|37.47|37.08|36.35|35.24|36.7|36.42|37.24|37.91|34.61|34.8|34.64|32.51|31.59|30.64|30.39|30.77|30.73|28.35|28.1|30.45|30.07|28.58|29.53|30.04|30.16|29.69|30.13|28.8|29.5|29.27|30.64|31.5|32.51
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.8|15.26|16.38|17.71|17.7|15.79|16.41|17.2|17.6|17.7|18|18.45|17.4|16.98|17.08|16.4|16.8|16.47|16.5|17.45|16.69|17.2|15.5|13.96|14.15|13.3|13.53|14.17|14.68|14.9|14.14|13.83|14.18|14.48|15.24|14.3|14.57|14.2|14.35|13.65|13.6|12.8|13.05|12.15|12.09|13.08|17.98|19.94|20.37|20.38|21.34|23.35|23.6|23.5|22.75|22.8|23.16|23.33|23.95|24.77|25.07|23.88|24|23.62|21.94|20.93|20.69|21|20.9|21.5|21.8|23.4|23.18|23.56|22.97|22.51|23.14|23.59|23.45|24|23.65|22.98|24.03|23.89|23.92|23.75|23.88|24.55|24.5|25.2|24.9|24.5|24.1|22.49|21.6|22.43|20.1|19.2|19.49|19.9|18.14|18.19|18.2|18.5|18.17|18.49|18.13|19.19|22.09|23.73|23.98|23.91|23.92|22.46|22.25|23.69|22.87|22.8|22.7|21.5|21.27|21.95|20.5|20.95|20.5|20.3|19.8|20.75|20.74|21.05|21.36|21.5|22.35|21.9|22|21.97|21.49|21.8|22.28|22.4|21.5|21.9|22.72|23.32|23.2|21.49|22.9|22|20.52|21.85|22.03|22.92|21.9|21.54|21.9|21.6|21.49|20.58|21|21.45|22.34|22.71|23.25|22.6|23|22.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|85.24|93.32|97.27|93.32|93.82|91.64|94.67|90.63|106.23|106.16|106.47|109.38|114.89|115.44|118.83|119.85|115.68|121.97|122.21|128.27|125.51|121.19|111.59|104.5|103.32|103.17|115.6|111.11|110.96|108.91|110.09|98.29|105.92|110.09|112.53|116.07|115.05|109.78|136.14|140.86|139.52|134.56|135.27|137.55|207.98|214.83|220.34|238.04|241.82|245.44|257.17|262.52|261.26|264.01|265.35|265.04|271.49|270.7|274.24|268.5|283.29|282.35|267.24|265.51|265.98|259.69|265.59|265.98|250.24|251.5|249.46|232.14|243.16|242.77|241.04|236.08|234.5|223.49|210.5|202.63|204.99|207.75|219.55|216.4|215.3|216.4|221.13|222.31|219.39|225.85|223.88|212.47|201.06|207.35|216.25|220.34|213.65|215.22|214.44|217.19|203.03|198.7|208.46|216.8|240.01|248.67|238.67|240.01|245.91|236.08|232.14|226.63|240.8|237.89|245.52|255.04|232.14|221.91|231.99|225.06|225.85|230.18|229.23|199.09|204.21|200.67|200.35|213.1|216.33|232.93|233.95|243.79|264.8|264.8|263.62|266.69|259.69|267.55|263.93|249.06|233.01|218.37|219.63|237.18|227.03|249.06|249.85|254.96|251.82|267.55|267.55|266.37|254.18|257.72|259.69|251.42|257.72|257.72|259.69|263.62|261.57|251.82|240.56|241.11|245.44|243.16|237.81|234.43|231.75|243.95|247.8|238.83|233.32|221.99|220.73|224.2|194.76|192.8|195.08|199.88|192.8|190.44|176.27|176.66|174.93|183.2|184.85|160.99|159.19|146.96|162.55|170.95|184.27|184.51|176.59|190.75|167.71|155.96|156.44|145.04|155.96|146.36|161.35|167.59|177.55|203.94|208.14|221.22|231.53|221.94|237.17|239.93|245.21|245.93|248.09|||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.63|6.63|6.387|6.851|6.741|6.939|7.072|7.183|6.829|6.188|6.365|6.387|6.232|6.453|6.166|7.072|7.116|6.254|4.177|3.978|3.868|4.089|3.868|3.868|4.089|4.31|4.42|4.641|4.862|5.083|4.376|4.354|4.221|4.332|4.155|4.089|4.265|3.182|2.431|2.873|3.205|3.647|3.823|3.956|3.89|4.089|4.531|5.746|5.326|6.188|6.674|7.735|8.288|8.265|8.177|8.288|8.619|8.619|8.84|8.84|9.282|9.304|9.591|7.846|7.404|7.492|7.16|7.271|7.072|7.448|7.249|7.16|7.934|8.288|8.177|8.486|8.663|9.835|9.282|9.37|9.393|8.398|7.293|6.299|8.398|9.017|9.415|9.724|10.498|10.498|10.719|10.94|10.696|13.15|13.15|13.702|13.481|16.354|16.575|17.57|17.128|17.017|16.686|16.907|16.244|19.117|19.227|20.332|21.879|21.548|24.089|23.205|22.321|22.1|26.52|26.852|27.183|29.283|28.399|29.393|31.272|31.824|35.802|36.465|34.255|31.272|33.04|31.603|32.929|36.686|37.46|36.465|38.675|39.78|34.918|34.145|35.802|33.15|34.255|32.377|31.272|32.156|29.835|27.183|21.99|21.106|21.99|22.1|22.763|25.857|24.973|24.31|24.2|24.973|24.863|24.531|23.647|24.752|27.625|26.52|24.752|24.421|24.973|25.415|26.078|25.857|27.625|26.962|28.509|26.962|24.752|27.073|23.095|15.47|15.691|16.354|16.244|15.802|16.796|16.244|16.133|16.023|15.47|16.575|17.68|20.111|18.233|15.344|13.94|12.837|14.341|16.848|16.146|17.049|17.149|15.945|13.338|13.739|10.63|12.937|18.653|18.653|18.252|22.464|22.965|26.475|30.587|33.195|33.897|38.409|38.911|39.813|41.919|41.619|43.424|47.134|48.639|48.939|54.154|56.962|59.971|58.667|58.366|59.169|54.555|57.664|61.676|62.277|56.962|52.75|53.653|49.14|47.535|43.524|45.429|46.131|41.919|40.014|43.223|43.624|38.209|46.833|47.636|46.131|45.129|44.627|48.639|50.945|50.143|56.16|57.163|57.664
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.13|12.76|14.25|16.19|18.08|17.57|18.75|19.19|20.03|21.56|22.48|22.72|21.81|22.57|23.79|24.65|23.58|24.42|24.57|24.62|23.81|22.94|20.8|20.46|20.93|20|21.82|21.61|21.97|23.71|23.71|22.41|22.5|24.13|24.9|24.8|25.14|26.35|26.78|25.08|24.87|22.77|23.36|22.11|20.49|20.77|25.81|28.78|31.32|31.46|32.55|32.4|32.78|31.27|31.56|32.19|33.1|32.45|31.65|32.55|33.2|33.01|33.95|33.91|33.26|33.07|31.53|31.82|30.26|30.09|29.78|29.83|31.48|32.26|32.81|33.07|33.75|34.18|35.12|35.19|34.84|34.91|37.6|37.15|36.11|36.85|38.69|39.56|39.28|39.52|38.97|39.04|36.54|37.01|37.79|36.42|36.85|38.03|39.99|40.2|42.16|40.74|40.18|40.48|40.13|38.97|38.57|39.49|40.25|40.39|39.37|41.1|38.5|38.38|36.59|37.06|37.29|38.86|38.37|37.04|39|38.41|35.02|35.02|31.95|30.62|30.95|30.5|30.81|32.2|32.43|30.13|32.15|31.62|32.78|32.74|32.53|33.27|34.2|33.48|32.27|32.11|32.34|32.34|31.46|28.76|28.9|28.78|27.78|27.15|27.57|28.22|28.66|28.73|27.64|26.64|25.43|26.87|28.97|29.43|29.5|28.99|28.15|27.39|27.18|27.11|27.06|27.5|27.97|29.32|28.83|28.71|31.13|30.69|29.18|29.99|30.22|28.87|27.45|29.48|28.6|28.71|30.5|30.15|30.46|30.43|31.76|28.73|27.99|25.4|26.07|27.21|26.74|24.94|23.73|24.65|22.7|22.06|21.03|17.03|19.93|21.46|21.99|22.45|25.15|27.99|28.77|27.99|29.01|28.98|30.4|29.62|26.78|25.43|23.8|23.45|24.9|25.11|25.47|25.29|25.5|26.35|25.15|26.39|26.28|25.11|23.37|23.23|23.37|22.28|21.42|21.57|21.1|19.15|18.98|18.16|16.95|16.65|16.83|16.71|16.61|16.78|16.32|15.96|15.21|15.04|14.38|14.55|14.26|14.64|14.61|14.74
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|46.39|42.33|46.67|53.33|54.82|54|54.77|55.64|58.68|59.6|59.31|59.64|58.05|57.86|57.81|58.29|54.92|55.93|55.93|55.06|54|56.22|54.39|51.3|52.22|52.51|52.94|52.27|51.4|50.68|49.86|48.6|48.31|48.22|48.84|48.41|48.7|48.51|47.18|45.28|45.16|45.52|46|45.04|44.09|43.3|47.98|49.33|50.24|50.05|49.47|48.8|48.94|47.47|48.46|49.28|50.92|50.44|49.23|49.62|50.92|50.15|51.26|50.63|48.31|48.41|48.41|48.6|47.01|46.29|46.46|44.07|44.99|46.41|43.9|46.05|47.47|47.13|47.98|48.07|48.7|49.42|46.99|45.35|45.93|47.16|45.78|44.72|45.01|48.17|49.18|49.57|47.01|45.76|48.07|49.37|49.04|49.13|51.3|51.83|52.27|53.04|52.8|52.8|52.75|51.3|50.82|51.59|51.06|49.37|48.51|50|49.04|48.55|46.63|48.12|47.04|43.78|43.88|43.06|44.72|43.88|41.03|41.8|42.58|44.48|41.76|41.49|41.85|38.57|40|40|41.71|42.82|45.42|44.94|44.5|44.7|44.5|44.36|44.26|45.16|44.6|42.36|40.82|37.8|37.68|37.85|36.96|38.33|38.96|38.16|36.69|38|36.4|36.62|37.13|37.9|38.09|38.67|37.42|39.39|41.8|42.09|40.98|40.26|39.83|41.47|40.98|38.38|37.85|36.4|37.61|39.3|39.1|38.82|39.54|41.08|39.92|37.51|36.07|37.61|42.38|40.19|40.26|39.54|39.71|33.83|32.71|31.58|33.97|35.17|34.55|29.33|26.94|28.01|26.23|26.39|25.87|23.23|25.11|28.59|27.48|28.89|29.95|33.11|36.17|36.39|39.84|40.8|42.19|40.06|39.77|38.81|36.97|36.31|38.37|38.15|38.89|38.52|40.87|39.69|37.27|38.81|41.16|42.49|39.11|36.9|34.4|32.63|30.98|27.75|26.24|25.29|24.85|23.3|22.2|21.83|24.26|23.96|23.29|24.61|25.95|22.49|21.46|21.17|18.73|19.99|21.02|23.89|23.89|23.5
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.28|21.64|22.44|25.12|25.12|24.36|24.67|25.14|27.55|29.35|29.76|29.82|28.43|29.04|31|31.92|30.63|32.47|32.93|33.35|32.51|33.42|29.05|28.75|28.85|29.73|30.68|30.59|31.22|33.28|33.29|31.84|33.55|34.41|35.01|33.66|33.08|32.18|30.35|30.89|32.54|31.52|28.02|25.66|26|25.14|29.98|32.57|33.19|33.64|33.64|34.37|33.79|32.35|31.94|32.09|34.66|34.26|34.66|37.96|37.93|39.64|40.22|40.59|41.83|42.69|41.24|40.12|37.83|34.62|34.74|36.43|37.75|39.9|37.49|36.97|42.39|45.48|49.94|51.06|48.66|47.07|47.45|42.65|44.62|50.84|51.23|50.63|49.3|50.63|55.78|55.61|52.6|48.18|45.31|50.41|52.52|59.72|60.07|65.77|64.27|58.09|58.22|56.89|57.49|60.54|64.53|65.39|65.65|64.87|64.83|66.72|63.84|63.93|51.57|59.12|65.99|66.93|62.17|61.74|69.04|72.08|75.09|70.28|72.68|83.2|83.2|80.48|80.48|73.39|67.99|57.28|58.13|54.99|55.24|58.56|56.94|44.45|44.07|42.32|42.32|37.72|34.93|31|29.47|28.22|26.51|26.48|25.73|23.44|22.92|22.91|22.76|22.44|21.42|21.71|22.83|23.07|22.98|22.39|24.04|23.12|23.01|23.29|23.59|21.7|21.33|20.7|20.83|21.59|20.41|19.14|19.9|21.58|21.92|20.75|20.56|20.52|20.07|21.37|19.91|20.07|20.07|19.57|18.1|18.16|16.87|14.8|14.74|15.35|15.07|15.49|15.05|16.11|16.08|15.48|14.52|14.02|14.33|14.21|13.69|14.1|14.96|15.15|14.96|15.05|15.05|14.51|14.92|15.58|15.75|15.93|16.49|14.47|14.34|14.56|14.74|14.81|14.29|12.79|13.04|12.91|12.82|13.11|12.79|13.73|14.43|13.1|12.42|11.83|11.6|11.14|10.94|10.49|10.5|10.44|10.44|10.6|9.28|8.85|8.77|8.82|9.54|8.57|7.95|7.7|7.8|7.09|7.27|7.76|7.82|7.62
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|37.05|35.8|38.1|40.3|42.02|45.06|48.4|53|53.5|56.65|60.5|63.8|64.6|65.95|75|79.7|79.3|84|86.5|89.25|87.2|84.45|78.45|79.75|82.55|80.25|84.2|81.15|85.4|89|90.7|81.8|85.35|84.6|92.5|75.85|82.9|79.15|73|68|70.4|68.25|63.4|59.5|61.3|58.5|68|71.1|79.5|78.2|82|82.5|88.3|76.8|79.8|82.85|86.9|113.4|120.9|137.4|143.4|143.8|154.3|146.8|141.4|166.7|158.5|154|133.1|134.6|149|163.4|178.1|193.4|193|205|208.9|199.5|209.8|199.8|201|194.9|175.3|173.9|180|186.3|190|178.8|187.4|188.5|190|194|203|213|212|228.3|220.4|231|230|245.8|247|216|197.8|203.9|212|215|214.5|192.5|191|194.5|216.1|211|232|236|197|221|213.9|220.3|228|224.7|266.5|276.7|304.5|300|347.8|368.9|313.5|266.5|269|267.8|247|259.2|257|262.5|274.8|269.3|245|242|237.8|185|180|182|169.2|148.2|151.5|152|151.7|154.9|177|171.5|185|193.9|180|164.5|157.3|153|157.4|165.3|169|169.5|172|156.1|148|142.8|145|146.4|147.9|147|136.3|146.4|148.3|143|162.4|162.4|160|150|155.4|167.4|161.5|173|163.5|167.6|174.8|173.8|154|158.9|162.9|138.58|135.68|134|132.48|136.44|140.86|139.34|137.66|139.8|132.63|118.76|122.26|97.87|134|130.8|151.53|150.16|149.7|155.04|153.82|148.33|145.13|141.78|149.25|145.59|150.62|150.16|152.45|148.94|144.06|136.9|139.64|123.48|121.04|120.74|119.06|121.04|114.64|106.56|114.03|120.75|111.58|99.02|104.78|105.08|94.14|97.1|93.7|86.9|85.42|81.73|77.59|73.9|70.94|72.12|76.11|79.51|76.41|71.34|76.85|72.12|69.82|71.24|69.31|66.36
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.58|37.62|42.18|47.83|48.44|48.05|49.36|48.57|47.52|47.17|45.21|45.08|42.96|42.97|44.73|45.95|46.39|47.92|47.61|46.43|47.09|48.75|47.65|47.7|48.18|50.23|50.75|51.37|50.41|51.02|51.1|51.02|50.49|52.46|53.38|52.37|51.32|51.5|51.54|50.67|51.76|51.1|47.39|48.57|46.91|45.16|48.35|51.19|54.86|54.69|55.08|56.43|56.87|56.08|56.17|54.9|55.82|55.34|54.12|55.17|56.65|58.05|58.22|58.7|58.66|58.27|57.53|57.44|56.52|53.94|54.34|52.11|53.72|56.78|57.04|59.93|60.63|57.92|59.84|56.26|54.99|58.79|61.46|59.05|58.01|58.31|60.54|63.07|63.12|64.56|69.36|71.68|71.59|72.42|71.63|74.25|74.6|72.86|73.95|73.47|72.9|69.89|70.98|74.04|75.21|68.58|68.14|68.58|67.7|67.7|66.13|66.3|69.49|67.7|66.04|65.96|61.24|62.55|63.68|61.59|61.81|61.11|72.59|71.2|70.8|67.7|71.46|66.65|65.65|73.16|72.59|74.91|72.77|75.08|81.37|80.67|78.71|76.09|78.1|80.59|82.33|84.52|79.45|76.44|76.87|69.58|69.36|68.79|66.61|68.1|70.24|69.62|68.36|61.37|58.7|55.69|55.78|58.97|61.11|61.15|63.25|64.86|59.62|59.71|55.69|55.95|55.3|56.13|55.82|56.3|54.82|55.33|57.15|53.69|52.63|50.52|48.3|48.41|47.68|47.76|46.37|44.22|44.19|44.33|46.37|50.16|49.83|47.16|46.61|46.45|46.28|46.27|48.61|46.96|43.86|44.48|43.59|44.28|42.94|39.93|41.06|40.23|41.03|42.28|42.15|39.14|41.27|39.95|42.06|43|44.6|43.22|43.38|43.47|42.61|40.2|42.25|42.39|41.38|39.36|39.12|39.33|38.39|39.61|41.38|43.12|43|41.28|41.06|41.48|41.61|40.84|39.33|38.84|38.7|36.73|34.18|32.89|36.11|35.49|32.83|33.46|34.28|36.46|35.26|34.02|33.66|36.59|36.57|38.95|39.83|42.07
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|19.101|17.731|19.317|19.641|20.813|20.948|21.533|22.254|21.804|22.074|22.146|21.705|21.84|21.461|21.623|21.173|20.137|20.362|19.821|18.686|17.299|17.164|17.173|17.119|17.281|16.65|17.028|17.11|16.956|16.749|16.118|16.173|16.173|16.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|29.23|28.71|31.3|33.26|33.33|32.96|33.47|33.88|35.31|35.48|35.34|35.36|34.89|35.22|34.61|34.87|33.88|32.27|32.08|32.44|32.53|31.82|31.68|31.38|31.61|31.61|31.8|31.42|31.49|32.08|32.88|32.51|31.87|30.6|31.42|31.21|31.61|31.96|31.61|31.47|32.44|31.94|34.51|34.21|34.09|34.8|35.13|36.45|36.4|36.02|34.8|34.56|35.62|36.33|36.85|37.04|38.4|38.24|37.72|36.21|36.73|36.85|35.1|35.22|35.22|35.03|34.58|34.54|33.57|34.18|34.18|33.14|33.85|34.8|36.02|36.05|35.69|35.01|36.49|36.21|34.94|35.57|38.52|38.45|39.47|36.56|37.3|37.65|39.8|40.58|40.81|40.53|40.67|37.58|37.74|37.51|38.45|38.17|38.33|37.37|37.34|37.72|38.62|37.2|38.81|37.39|35.22|35.46|35.74|33.4|33.03|32.55|32.7|32.06|32.97|32.08|32.91|30.47|29.7|29.71|30.08|29.06|27.36|27.12|26.75|24.52|25.36|25.87|26.07|26.26|26.48|27.28|28.31|28.64|29.12|27.69|26.87|26.62|27.48|27.68|27.54|28.01|28.31|29.25|28.7|28.4|28.27|28.17|27.68|28.46|29.17|28.36|29.37|29.43|29.18|28.9|28.14|29.96|29.84|30.05|30.36|30.89|32.45|32.02|31.14|31.42|31.14|30.74|30.21|30.02|29.96|29.84|29.68|27.87|27.82|27.22|27.31|27.25|26.88|27.9|27.98|29.49|30.05|29.49|27.93|27.87|29.68|29.11|28.73|29.11|29.27|31.4|30.91|30.03|29.87|29.13|27.31|27.66|26.22|25.93|27.28|29.13|29.67|29.26|29.17|30.03|30.73|30.44|31.9|32.82|32.96|33.9|32.4|31.2|31.23|30.21|30.21|30.69|29.49|29.26|27.57|26.52|25.73|25.95|25.97|27.49|27.21|26.32|25.5|23.56|22.39|22.14|21.43|21.72|21.92|21.7|20|19.69|19.92|19.69|19.64|20.28|19.53|17.98|17.08|17.08|16.78|16.65|16.33|16.76|17.01|17.62
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.64|3.67|3.84|4.5|4.63|4.65|4.52|4.49|4.33|4.68|4.89|5.04|4.87|5.12|5.29|5.47|5.35|5.58|5.69|5.61|5.94|5.94|5.37|5.25|5.57|5.4|5.63|5.81|5.73|5.67|5.66|5.45|5.73|5.7|6.02|5.45|5.52|5.61|5.35|4.58|4.9|4.42|4.25|3.98|3.66|3.57|4.45|4.49|4.89|4.84|4.91|4.99|5.1|4.54|4.18|4.32|4.71|4.8|4.99|5.52|5.67|5.81|5.85|5.5|5.73|5.66|5.57|5.75|5.04|5.05|5.09|5.46|5.65|6.21|6.19|6.01|6.2|7.04|7.25|7.71|7.75|7.69|7.3|7.6|7.94|8.8|8.71|9.04|8.6|8.48|9.16|9.28|8.45|8.39|8.65|9.5|9.79|9.38|9.77|10.36|10.39|9.4|9.14|9.2|9.05|10.05|11.15|10.98|10.69|10.04|10.79|9.23|9.12|8.79|7.79|8.43|8.59|8.6|8.46|7.68|9.09|9.86|10.5|10.67|11.3|12.57|12.6|11.9|10.87|10.52|7.98|7.5|6.71|6.4|7.4|6.53|6.31|6.03|6|4.98|4.4|4.25|3.95|3.9|4|3.95|4.04|4.05|3.75|3.95|3.96|3.99|3.77|3.79|3.72|3.65|3.55|3.6|3.63|3.48|3.56|3.29|3.31|3.32|3.3|3.33|3.35|3.44|3.51|3.6|3.81|3.7|3.77|3.86|3.58|3.5|3.6|3.65|3.75|3.8|3.73|4.19|4.3|4.1|3.59|3.6|4.14|4.04|3.89|3.74|3.79|3.58|3.58|3.51|3.58|3.56|3.35|3.05|2.8|2.83|3.43|3.63|3.75|4.27|4.83|4.95|4.98|4.76|5.03|4.95|4.88|4.49|4.34|4.5|4.54|4.28|4.34|4.4|4.39|4.13|3.89|3.78|3.7|3.84|3.74|3.81|3.81|4.09|3.88|3.74|3.78|3.9|3.38|3.18|2.85|2.82|2.77|2.7|2.85|2.85|2.73|2.81|2.94|2.88|2.53|2.59|2.64|2.74|2.9|2.96|2.96|2.92
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.45|19.55|19.85|21.25|21.17|20.59|21.43|21.38|21.5|22.23|22.54|22.5|22.24|22.79|22.65|22.1|22.08|21.74|20.67|20|19.95|19.65|19.62|19.2|19.15|18.66|17.94|16.98|16.77|16.6|16.98|16.98|16.7|16.75|17.24|17.1|16.83|16.75|16.38|16.05|16.37|15.8|16|15.87|15.45|14.95|15.9|16.9|17|17|17.25|17.1|17.27|17.25|17.1|17.35|17.25|17.07|17.25|16.38|16.36|16.54|17.01|17.2|16.96|16.5|16.3|16.5|16.05|16.3|16.25|16.75|16.6|16.79|16.93|16.65|16.34|16.7|16.75|16.35|16.7|17.25|17.9|17.39|16.8|16.65|16.75|16.8|17.21|16.95|15.88|14.75|14.6|14.75|14.5|14.75|15.3|15.25|15.55|15.75|15.96|16.34|16.4|16.5|16.55|16.4|16.64|16.35|16.25|15.7|15.91|15.9|15.4|15.75|15.4|16.27|15.5|15.73|15.1|14.1|14|13.97|14|14|14.5|13.45|14.07|13.45|13.85|13.99|14.6|15.14|15.25|15.75|15.99|15.45|15.25|14.25|14.61|14.25|14.4|14.75|14.89|15.17|15.05|14.57|15.14|15.14|15.42|15.95|16.55|16.86|16.75|15.94|15.28|15.29|15.37|15.87|15.74|15.45|15.62|15.95|16.24|16.84|16.95|17.14|17.96|17.5|16.73|16.49|15.85|15.65|15.89|16|15.9|15.2|15.49|17.87|17.79|18|17.44|17.98|18.5|19|19.4|19.5|19.7|17.49|17.87|16.76|16.66|17.37|18.03|17.95|17.91|17.92|17.15|16.96|17.26|15.63|16.54|17.3|17.57|17.59|19.06|17.76|18.22|17.07|18.93|19.36|19.44|19.06|19.81|20.18|20.54|20.18|20.43|20.28|19.44|19.08|19.51|19.02|18.52|17.52|17.37|17.68|17.68|16.05|16.38|16.46|14.32|14.32|14.77|14.73|14.67|14.48|14.82|14.79|14.09|13.99|13.59|13.86|13.26|13.2|12.57|12.58|12.48|12.52|12.08|11.85|12.33|12.73
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.15|8.96|10.02|10.24|11.25|11.2|12.92|13.74|14.33|14.61|16.48|17.32|16.76|15.91|17.42|17.77|18.12|18.81|18.31|19.59|19.76|18.31|16.9|17.01|15.57|16.82|17.12|17.52|18.02|18.41|18.39|17.62|17.87|20.4|21.3|21.69|20.9|17.35|15.88|16.42|17.75|17.02|15.69|15.17|12.44|11.33|12.45|11.81|12.69|10.95|10.87|11.94|13.44|15.83|16.62|17.82|19.36|18.91|20.29|20.58|20.41|26.23|27.27|27.87|25.88|26.88|23.78|24.98|20.73|23.29|23.79|28.87|31.63|30.66|32.65|34.74|36.53|36.33|34.44|35.44|37.28|37.72|37.28|39.76|41.69|45.39|47.78|55.64|37.92|34.91|37.8|44.14|43.9|39.81|37.43|44.69|41.81|31.75|29.76|24.78|22.92|16.87|16.37|15.48|16.72|16.82|15.23|16.17|17.36|18.71|18.91|19.11|18.81|18.91|19.71|18.41|20.11|20.7|20.41|19.21|19.2|19.24|20.06|25.32|33.44|19.76|19.91|18.41|15.28|13.04|14.59|11.45|11.43|11.05|10.65|9.95|10|11.45|10.63|10.15|8.56|8.45|7.75|7.76|7.65|7.02|7.32|7.34|7.64|7.37|7.86|7.64|7.83|8.22|8.48|8.33|8.91|7.35|7.08|7.34|7.2|7.25|7.15|5.89|6.57|4.41|4.12|4.33|4.36|4.31|4.02|4.29|4.86|5.58|5.88|6.08|6.27|6.37|6.62|6.85|6.57|6.19|6.75|6.76|6.77|7.25|6.41|6.13|6.11|6.5|6.99|7.04|7.62|8.04|8.29|8.29|8.65|7.46|6.96|5.75|5.95|6.72|7.4|7.46|7.62|8.86|8.86|8.89|8.76|8.59|8.58|8.37|9.11|10.18|10.43|10.46|11.31|10|8.01|7.44|7.38|7.15|6.29|6.44|6.72|5.32|5.51|5.31|5.65|4.36|4.36|3|3|2.92|2.69|2.72|2.86|2.86|2.57|2.57|2.57|2.67|2.28|2.22|2.36|2.36|2.15|2.36|2.03|1.72||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|49.83|51|51.97|53.2|54|53.77|55.43|57.93|58.67|59.47|58.67|58.47|57.83|57.8|56.67|57.83|58.1|57|56.93|59.27|58.67|59.27|56.33|54.47|56.67|58.5|59.1|60.2|60.57|59.83|60.33|57.67|57.33|59.33|61.53|58.67|57.27|55.7|51.3|50|51.67|48|48.13|44.63|46.33|47|52.77|55.33|56|56.3|56.67|56.5|56.5|54.97|55|54.5|55|54.83|54.7|57.93|56.63|56.23|56.17|55.67|55.33|55.27|54|49.17|47.97|49.5|49|50.67|49.03|50.67|50.83|51|51.4|53.33|52.73|51.67|51.6|49.93|52.77|51.63|53.6|55|54.67|57.97|58.33|60|63.77|56.47|54.9|55.33|55|56.17|56.33|57|56.77|53.33|54|49|49.23|48|48.9|49.2|49.33|50.03|51.33|50|52|49.67|49.37|51.93|51|52.6|54|53.17|54.33|49.9|48.33|48.5|49|49.5|49.83|48.4|48.27|49.33|50.67|50|49.77|49.67|52.67|51.63|50|51|51.33|48.83|52.23|46.73|44|44.67|41.13|40.03|36.67|35.1|35.27|35|35.33|35.9|37.33|37.97|35|35.03|35.47|34|32.32|31.6|32.27|34.6|35|36|32.07|32.33|32.33|29.98|29|29.98|29.9|27|26|25.07|24.67|24.95|24.97|25.4|26.53|23.17|22.83|23.73|24.98|26.33|26.18|25.1|26.33|27|26.33|23.02|22.77|21.85|22.61|22.26|22.77|22.11|22.97|22.87|22.36|20.58|20.33|20.28|19.06|19.66|18.95|19.31|18.8|20.07|22.05|22.61|22.11|23.32|24.34|24.39|25|25|24.4|24.85|26.37|26.42|24.98|24.39|25.05|23.58|23.68|24.19|24.81|24.48|24.9|26.83|26.83|24.44|24.65|24.44|24.49|23.43|24.75|23.63|21.34|21.09|22.11|21.85|20.07|21.04|22.25|22.11|22.16|22.21|20.94|20.28|20.33|22.86|23.83|24.39
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|85.81|81.88|83.8|99.42|113.13|110.39|115.96|120.62|124.28|123.82|118.8|119.98|114.23|116.88|119.25|119.25|120.9|124.83|125.47|122.54|120.62|123.09|115.32|110.3|113.04|109.66|115.41|117.88|132.5|140.45|141.37|133.96|136.43|142.37|143.38|137.07|140.09|131.5|125.83|125.65|127.2|120.44|124.55|114.04|115.51|110.48|130.22|136.71|149.04|147.85|151.24|154.25|157.18|155.53|155.71|151.42|161.56|161.29|174.9|185.5|190.71|192.72|195.37|191.26|188.15|180.93|181.12|187.15|186.78|182.67|186.97|186.42|189.62|199.3|207.25|207.16|211.91|210.08|209.72|215.02|213.83|213.01|212|209.17|206.52|206.06|199.76|194.55|189.98|191.9|199.03|198.21|189.89|184.41|179.11|184.5|190.8|189.89|199.21|201.49|201.77|193.18|199.94|205.24|207.34|214.56|212|205.61|212|220.5|215.38|216.76|218.95|218.03|205.33|203.14|199.21|202.87|206.52|189.8|186.69|187.15|185.23|188.06|190.8|208.71|202.77|195.01|192.17|201.04|203.05|209.72|222.7|223.7|244.9|241.98|241.25|223.88|220.23|196.38|195.56|185.5|183.58|172.07|167.32|156.72|163.66|169.88|165.4|162.48|163.75|164.03|157.18|155.35|150.41|144.84|142.1|145.3|149.59|151.51|154.34|154.8|149.41|151.88|159|157.54|156.17|156.26|142.46|144.02|143.47|141.18|147.31|148.4|140.73|137.89|144.38|148.95|145.11|149.77|141.82|147.03|154.71|154.8|156.08|162.66|162.66|148.78|142.1|139.17|142.93|140.01|142.79|141.96|132.34|141.12|131.65|133.18|133.74|121.9|130.67|139.03|149.48|144.05|146.27|135.27|142.1|139.31|138.61|134.43|145.58|146|147.95|149.9|141.82|152.13|151.85|145.44|138.06|133.74|126.77|128.05|124.82|124.26|125.35|127.83|133.46|124.65|125.63|122.31|112.56|112.76|112|110.25|106.29|101.14|101.14|97.71|97.43|92.17|88.29|84.95|90.22|90.27|84.7|83.86|78.29|78.01|77.43|77.04|79.41|79.41
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|74.2|69.75|76.4|81|80.7|79.9|79|79.35|79.2|80.75|82.9|85.85|86.25|88.3|87.85|87.8|87.9|84.9|85.1|85.2|82.8|83.1|81|78.1|78.35|78.9|80.45|80.4|77.8|80.95|81.9|81|79.35|79.6|80.35|77.3|78.8|79|80.9|78.35|81.35|81|83.4|81.6|76.9|73.75|78.7|80.9|78.6|79.25|79.55|81.6|83.3|82.45|81.2|82|79.9|77.5|76.35|79.2|81.4|79.9|79.8|80.55|83.7|84.3|84.05|83|82.95|78.4|79.8|78.5|80.45|81.6|84|84.8|84.55|82.95|83.6|83.9|82.3|83.8|92.1|91.8|89.85|90|91.2|94.1|93.9|95.3|90.25|90|87.8|85.8|85.5|88.5|88.7|86.4|81.35|83.6|84.4|84.3|86.45|89.8|89.5|87.3|87.15|89.5|90.1|90.7|84.05|84.6|78.8|78.85|80|80.5|79.45|79.5|76.5|73.95|74.45|75.3|67.95|69.9|70|66.25|70.9|70.6|67.8|72.75|71.4|70.5|75.8|78.75|81.9|79.8|75.65|73.6|73.8|66.05|65.5|65|64.8|65.7|64|60.55|62.45|62.9|61.5|61.65|61.6|63.5|63.8|63.9|61.8|60.1|60.7|65.25|65.9|65.6|66.8|66.3|63.6|61.2|62.3|60.9|59.65|59.45|60.35|62.95|62|62|66.45|67|60.7|59.95|59.9|59.8|58.85|62.5|61|61.95|64.85|64.3|63.7|64.1|71.2|61.59|59.74|58.04|57.63|56.6|55.92|53.2|48.63|48.78|48.78|48.04|47.85|42.06|43.95|45.12|49.55|54.18|51.91|54.45|56.24|51.85|54.09|53.56|53.28|52.12|53.28|54.09|51.83|47.26|50.54|50.06|46.45|45.73|45.64|44.82|43.83|45.05|45.72|46.45|46.37|43.83|43.45|43.13|42.08|42.47|40.7|38.86|38.51|37.78|35.19|35.22|36.59|36.57|32.7|34.48|35.93|36.5|34.88|35.44|32.7|33.11|32.88|34.83|36.71|37.94
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|42.72|40.01|42.46|43.23|46.59|45.96|46.77|49.3|52.14|55.38|55.06|55.47|52.86|54.16|52.45|52.27|51.01|53.17|54.43|55.52|54.16|54.52|49.48|44.12|44.56|42.54|43.22|43.03|41.63|44.75|44.95|41.64|41.82|44.15|45.2|42.98|45.06|43.02|39|38.16|40.83|37.18|35.69|33.75|32.8|35.99|46.5|49.21|53.13|52.5|52.23|53.62|54.97|52.41|52.68|52.68|53.98|54.79|56.96|59.89|60.97|62.46|63.31|62.55|64.21|63.54|61.42|57.23|55.11|53.08|54.88|51.37|55.74|58.31|62.64|62.46|63.09|62.55|65.16|66.87|68.04|61.28|65.16|65.61|67.55|70.07|68.45|74.31|74.22|76.06|79.31|79.31|78.86|75.61|76.69|79.22|79.49|78.54|81.56|83.18|82.91|83.23|88.14|88.23|88.95|85.53|83.14|83|80.93|82.55|80.93|80.93|83.27|82.19|83.8|86.48|85.89|85.44|87.4|79.13|79.13|80.39|79.31|79.27|81.71|75.7|70.3|71.38|73.77|81.56|81.11|78.37|85.44|85.22|83.98|82.44|78.95|67.79|63.45|60.47|61.19|60.72|57.32|57.5|52.65|52.9|53.89|54.25|52.09|53.35|52.2|52.63|53.05|53.89|51.46|50.83|49.12|49.37|51.75|51.71|52.33|52.4|52.61|49.49|47.8|45.68|44|43.75|45.39|42.93|41.77|40.39|38.8|38.74|39.92|40.01|39.47|36.77|34.41|33.41|35.56|36.36|37.28|36.21|35.89|36.08|36.23|27.65|27.2|26.33|26.95|28.73|29.38|27.9|26.83|27.48|26.23|24.96|23.38|21.78|20.53|23.06|23.61|24.43|24.96|26.18|27.73|27.68|29.63|31.45|33.35|33.3|33.05|32.22|29.85|30.98|34.45|33.97|33.45|33.45|32.37|31.82|32.15|32.57|30.73|31.62|33.45|33.4|33.97|31.43|31.33|30.93|28.93|28.7|29.6|28.43|25.93|24.41|26.48|25.55|23.98|24.53|26.73|27.13|26.23|26.2|23.81|25.95|26.05|29.18|32.82|31.92
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|40.59|36.72|36.52|39.42|40.25|40.49|39.7|42.03|40.82|41.93|42.51|42.51|42.51|42.26|42.51|42.61|41.74|42.37|43.29|43.48|43.53|43.08|42.9|38.89|39.72|40.58|40.57|40.14|38.5|38.46|37.92|36.19|36.12|37.68|37.37|37.86|37.9|37.39|34.11|33.34|34.05|33.44|31.11|31.02|28.99|28.17|32.75|33.67|34.39|34.3|34.45|34.05|34.16|35.07|35.64|36.48|36.72|36.41|38.32|39.76|41.16|40.39|41.36|39.21|37.62|37.1|36.57|34.51|34.2|36.22|36.71|37.85|39.13|39.62|41.89|42.03|41.12|40.2|41.72|40.34|39.98|41.36|37.68|37.68|37.66|34.49|33.43|32.76|33.14|34.3|34.24|33.72|31.16|30.82|30.82|31.15|30.89|32.23|32.79|33.38|34.01|33.87|33.33|31.93|32.17|36.23|36.14|36.05|35.56|33.82|32.66|34.4|35.27|36.23|37.68|37.68|37.2|36.72|37.68|36.48|36.95|34.59|34.05|34.78|33.89|31.56|32.53|33.58|35.64|36.21|36.33|36.14|39.62|40.49|40.05|38.5|38.46|39.13|38.86|39.53|39.48|39.62|40.58|41.11|41.45|39.62|42.79|43.96|45.03|45.89|46.51|46.28|41.07|41.36|40.56|40.48|38.48|38.06|39.73|39.66|39.93|39.42|39.85|41.07|42.42|40.8|41.24|42.52|44.21|43.07|46.38|47.82|45.16|43.02|41.65|41.93|42.21|39.37|39.04|40.95|40.18|38.81|35.24|33.53|32.18|34.4|35.65|34.44|35.29|33.28|35.13|37.12|36.53|34.01|37.55|40.07|36.37|36.6|34.62|31.3|36.94|36.38|40.66|39.62|41.02|43.14|46.25|46.25|50.16|56.71|57.23|56.71|55.39|55.53|53.99|53.71|56.55|57.82|55.52|54.77|55.24|57.01|55.83|56.56|55.24|55.24|55.33|56.24|60.23|58.18|57.74|56.71|52.45|49.13|49.33|48.11|45.44|45.07|46.34|45.1|43.44|43.81|49.88|50.66|47.64|47.14|45.96|47.24|50.08|52.88|52.87|55.16
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.36|12.67|13.46|13.65|13.24|11.03|14.8|16.39|18.29|19.54|19.71|20.06|20.66|24.68|27.1|28.38|28.65|30.46|30.97|29.62|29.4|29.75|26.88|26.66|30.11|30.2|34.73|34.92|37.06|41.33|41.55|39.39|38.81|41.41|42.26|39.97|44.56|43.66|41.84|37.82|40.12|34.57|33.04|31.47|30.58|27.35|28.38|30.86|36.06|36.37|40.71|45.55|47.88|43.4|43.96|45.51|51.38|49.87|50.86|53.45|56.47|62.25|65.05|63.93|64.36|71.52|69.45|70.66|67.21|63.33|59.44|55.91|56.86|59.7|60.65|62.16|74.41|80.58|86.1|85.41|87.66|81.96|83.77|83.26|88.52|95.77|87.92|99.13|94.13|101.63|107.67|111.64|109.05|95.51|97.84|108.97|105.95|110.43|119.92|132.43|123.89|114.57|123.2|124.15|120.18|128.03|138.04|135.37|130.79|144.34|141.49|146.67|147.36|151.33|124.07|139.25|148.05|156.16|147.53|147.53|157.89|159.61|179.02|170.4|168.24|185.93|188.94|147.53|152.02|149.17|144.08|121.22|113.54|107.59|117.51|114.57|107.76|101.2|107.85|104.48|104.14|96.54|89.21|85.24|80.67|75.62|75.84|76.66|72.21|69.88|68.33|68.29|66.65|65.48|61.26|57.8|58.58|61.6|62.12|63.67|65.74|64.45|66|64.71|64.92|64.62|64.71|65.79|65.35|67.25|68.37|68.42|70.1|72.47|66.78|68.24|68.93|72.47|73.25|74.63|71.52|71.7|75.41|71.52|71.26|64.32|65.74|58.4|57.35|55.87|53.26|53.04|56.56|54.18|53.14|52.33|54.58|54.39|56.16|54.83|48.67|55.64|62.61|59.06|61.61|65.57|63.37|58.38|53.65|54.95|54.5|55.46|55.73|57.86|55.04|53.14|53.01|47.97|47.44|46.69|44.25|44.46|43.8|44.85|46.03|46.68|46.63|43.04|47.98|43.23|40.37|39.17|39.35|39.63|38.12|34.85|32.16|31.92|32.21|28.83|27.55|28.61|28.67|28.67|28.53|28.8|28.54|29.05|28.86|28.4||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|28.79|27.92|28.33|29.36|30.58|30.58|29.54|30.73|30.58|30.64|31.81|32.36|32.49|32.27|31.59|29.62|29.56|28.97|28.36|28.63|28.82|28.2|27.82|27.2|27.19|27.71|26.82|26.94|26.75|26.4|26.95|27.4|27.23|25.88|26.2|25.77|24.84|24.32|24.04|24.66|24.86|25.35|25.89|24.97|24.73|25.21|25.74|26.94|27.05|26.89|27.12|27.42|25.89|25.94|26.17|25.58|25.52|25.61|25.81|26.2|26.14|25.03|24.6|24.03|24.35|24.21|24.13|23.66|23.44|23.76|23.79|23.75|23.83|24.81|24.89|23.07|23.42|24.04|24.41|24.66|24.35|23.27|23.42|22.96|22.96|20.31|19.42|20.07|18.72|19.26|17.88|17.54|17.63|17.86|17.97|17.54|17.57|17.68|18.32|18.8|18.97|18.65|18.65|18.46|18.45|18.09|18.26|18.49|18.54|18.74|19.31|19.26|19.73|18.59|18.96|19.51|18.89|17.41|16.03|16.18|16.83|16.83|16.52|15.8|15.8|15.41|16.34|15.87|16.64|17.11|17.48|17.41|17.43|18.15|17.85|17.72|17.11|17.52|17.95|18.8|19.51|20.03|20.13|19.97|19.88|20.28|20.48|20.34|21.02|20.81|21.59|21.65|22.38|20.27|20.28|19.73|19.86|19.26|19.97|19.93|20.17|20.51|20.81|20.56|20.5|20.56|20.81|20.19|19.88|20.88|20.96|19.39|18.49|18.31|18.96|17.82|17.31|17.85|16.94|18.06|17.61|17.08|17.4|17.11|17.17|17.88|18.43|17.63|17.6|16.77|17.22|18.8|18.98|18.54|17.76|18.23|17.39|17.67|17.06|19.02|20.11|20.2|19.17|19.12|19.74|19.97|19.13|19.27|19.73|19.97|20.49|19.74|20.06|20.11|19.78|20.09|20.58|21.05|20.93|19.88|20.13|20.15|19.74|19.74|19.71|20.53|20.53|20.89|21.85|19.26|19.5|18.7|18.53|18.51|18.33|18.42|18.51|17.97|17.83|16.77|17.15|15.93|15.41|15.6|14.38|14.52|14.19|13.02|13.25|13.85|14|13.86
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|24.14|23.79|25.66|28.15|28.09|28.39|29.4|32.28|32.69|32.47|33.67|34.75|34|35.41|38.53|38.69|38.23|39.9|39.4|38.44|38.2|39.45|31.4|29.53|29.8|28.59|29.05|28.7|29.22|32.15|32.85|30.75|29.89|31.13|33.2|29.45|29|30.85|27.6|26.84|26.35|22.32|21.18|17.9|20.15|19.85|25|26.77|28.79|28.75|28.41|29.78|30.7|28.8|26.63|26.92|29.89|29.9|30.74|36.94|38|38.73|38.77|38.01|38.15|38.5|38.5|36|33.5|34.6|35|36.9|37.29|37.7|36.99|35.25|36.47|36.9|36.99|39.05|39.27|37|36.3|36|37.98|39.98|38.65|38|37.8|38.9|41.89|40.4|38.79|35.7|32.89|36.15|40.9|43.9|44.8|45.74|45.89|42.9|45.79|45|42|42.7|43.2|43.7|43.8|44|48.3|48|47.4|46.7|44.8|51.6|55.5|57|54.7|45.79|53.55|56.5|56.6|61.8|65.95|69.7|61.4|54.5|58.9|59|60.1|47|43.57|41.5|38.4|38|36|37.5|38.5|35.5|34.95|32|27.89|27.5|25|23.8|22.8|22.93|22.2|22.18|22.2|20.5|20.1|20.5|20.1|19|19|19.45|19.29|19.89|20.34|20.69|20.2|19.8|19|18.24|18.4|18.5|18.27|19.8|18.09|16.2|15.62|15.5|16|16.4|16.91|16|15.55|16.6|15.9|14.78|13.87|13.7|14|14.94|15.42|15.24|14.03|14.28|15.09|15.69|15.7|15.4|15.66|16.08|13.71|13.57|13.71|13.11|14.18|14.85|14.64|13.95|13.64|14.64|15.55|14.33|14.56|14.45|15.24|15.31|15.63|16.48|15.64|15.24|15.44|15.52|13.57|14.31|13.22|11.4|11.21|11.36|11.42|11.8|11.8|10.82|10.82|10.24|10.14|10.29|9.51|9.39|8.98|8.98|8.35|8.38|8.66|7.61|7.74|7.81|7.99|7.7|8.2|8.19|8.19|8.23|8.77|8.96|8.99|9.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|48.43|43.7|43.85|46.3|47.5|47.55|50|52.6|53.2|54.45|56.95|57.45|56.15|53.4|53.1|53.7|51.6|56|56.8|57.35|55.35|53.75|52.5|47.48|46.8|44.3|45.75|44.65|43.9|44.4|44.1|39.8|39.75|39.8|41.63|42.7|41.7|40.63|36.59|35|39.1|37.3|36.29|33.69|32.5|35.07|43.7|45|49.7|50.2|52.3|52.5|53.6|53.45|55.5|54.95|55.9|53.9|53.35|53.65|55.2|57.45|59.35|62.85|60.25|59.2|60.8|61|58.7|59.1|58.8|57.85|63.8|64|61.6|61|58.25|58.2|56.4|57.65|56.35|55.5|56.75|55.6|55|55.9|55.55|56.5|58.6|58.1|57.6|61|54.1|51.3|51.95|52.85|51.6|49.9|53|53.5|51.5|51.7|49.5|48.1|47.3|49.78|49.35|49.73|49.5|47.94|47.25|47.45|49.85|52.4|53.45|52.5|50.55|51|50.55|46.5|46.95|47.45|45.38|43.56|43.85|44.5|43.54|46.74|45.7|49|54.5|55.4|54|54.5|52.75|48.5|48|48.2|47.79|47.47|44.4|47|48.69|49.45|51.35|51|54.2|54.1|52|53|54.3|54.5|55|50.2|50|49.5|50.8|50.2|45.6|47.24|46.14|44.6|45.4|42.3|42|38.1|39.48|40.47|40.97|40.17|40.39|39.45|37.87|33.9|36.5|35.04|36.72|38.1|43.38|47.5|45.28|47.5|49.3|49.13|45.59|43.17|44.99|38.26|36.44|37.35|41.01|42.23|40.7|35.22|37.65|38.87|36.21|34.51|35.06|33.48|38.42|38.69|45.52|42.66|43.14|49.55|49.84|49.16|48.94|51.36|57.02|58.85|60.96|59.15|54.58|52.59|53.81|51.45|49.55|49.13|48.83|47.64|43.45|42.76|43.07|46.33|45.73|41.92|39.64|37.93|32.9|32.32|30.87|30.47|31.37|30.49|27.9|27.44|28.19|26.37|26.07|26.53|27.75|27.36|25.92|25.72|24.09|24.74|26.3|26.68|26.45|28.49
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.03|11.01|11.22|11.8|11.71|11.66|11.91|12.43|12.86|12.43|11.7|11.63|10.86|10.96|11.66|12.09|11.55|12.17|11.93|12.86|12.86|12.94|12.34|11.83|12.02|12.15|12.29|12.34|12.41|12.51|12.6|11.8|11.62|12.94|12.43|11.23|11.32|11.55|9.05|9.15|9.39|9.78|9.43|8.49|7.63|6.6|7.29|8.74|9.31|9.51|9.69|10.2|10.51|9.77|10.11|10.06|10.78|10.67|11.45|13.19|13.59|15.77|16.02|15.42|15.45|15.86|16.19|18|16.41|15.75|15.38|16.44|18.75|20.76|20.04|20.91|22.46|23.91|22.06|25.63|27.07|24.24|25.63|24.51|25.11|27.26|26.55|24.86|37.53|38.9|37.51|37.71|37.53|36.99|38.28|43.01|48|51.6|56.04|61.37|57.91|52.8|51.22|51.09|52.95|59.47|62.06|61.97|61.76|63.33|65.71|67.45|67.88|65.71|64.24|67.5|64.76|67.14|65.48|62.86|66.67|66.67|73.81|67.52|73.1|73.62|64.24|58.1|57.1|51.43|47.57|41.62|42.48|39.48|33.31|34.57|31.57|23.95|25.48|19.4|17.74|15.71|16.05|14.62|14.52|13.52|13.32|13.35|12.57|12.62|12.76|12.1|12.11|12.27|12|12.12|12.14|12.36|12.38|12.49|12.1|12.49|11.41|11.14|11.05|11.14|11.33|11.43|10.85|10.88|10.23|9.66|9.69|9.81|9.79|9.89|10.14|9.9|10.02|10.29|10.45|10.98|11.14|11.01|10.92|10.86|11.56|10.88|10.39|10.66|11.06|11.58|11.61|10.45|10.29|11.02|10.45|11.01|11.15|10.31|10.99|11.62|12.14|12.46|12.61|13.15|13.36|12.86|13.26|13.79|14|13.56|13.82|13.94|13.73|13.91|13.36|13.59|13.65|12.47|11.88|11.6|11.89|12|11.6|11.47|11.76|11.91|11.32|10.91|10.83|11.57|11.46|9.49|9.29|9.58|8.74|8.77|8.23|8.24|7.7|7.7|7.71|7.72|7.73|7.62|7.9|7.81|8.19|8.41|8.42|8.52
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.41|35.31|39.14|41.88|41.32|41.29|41.95|42.36|43.24|44.24|44.47|44.56|43.79|43.79|44.24|44.06|42|42.72|43.11|43.09|42.27|42.47|41|39.38|38.61|38.54|38.97|38.13|39.61|40.09|39.63|38.82|38.32|38.52|38.84|38.84|38.5|38.07|37.88|37.48|38.36|37.93|37.25|35.32|35.84|33.59|36.45|39.07|39.72|39.61|39.75|39.86|39.97|37.73|38.75|38.57|38.38|38.11|38.11|39.04|39.34|39.95|40.86|40.84|39.61|39.43|39|38.25|36.52|37.02|37.27|37.7|40.84|40.88|39.52|39.27|39.41|39.95|40.31|39.63|38.27|39.88|40.02|38.72|38.38|38.47|38.38|36.82|35.52|35.52|36.11|35.91|34.14|33.48|33.96|34.07|32.91|34.2|36.5|36.34|35.68|37.18|37.36|37.23|37.32|36.2|36.11|36|33.8|33|33.34|34.7|35.5|35.41|37.63|38.34|37.82|37.13|35.66|33.93|34.36|34.3|31.55|31.34|32.39|31.75|33.16|32.93|34.48|35.43|35.27|38.59|41.34|43.15|44.45|42.93|40.7|43.11|37.82|39.27|39.7|37.86|37.66|38.07|39.04|38.7|38.72|40.43|40|40.04|42.86|43.13|42.88|42.47|40.79|41.11|40.79|39.02|39.02|38.27|38.57|36.77|37.25|37.48|37.36|36.18|35.66|36.32|37.68|37.02|38.97|39.04|37.59|34.98|34.95|33.96|33.93|34|34.68|33.14|30.25|31.68|31.73|30.59|27.53|30.07|31.75|28.6|27.98|26.04|26.49|31.09|30.68|28.74|28.95|30.37|29.05|28.39|29.15|25.17|28.39|28.46|30.44|31.82|32.03|34.17|36.36|35.98|35.73|39.58|40.86|40.06|39.78|40.68|39.99|41.17|41.2|41.45|41.2|39.3|37.88|37.84|34.76|35.25|35.32|35.28|35.59|35.73|34.11|31.47|31.16|29.67|29.6|28.46|28.53|29.71|29.71|28.32|30.33|29.92|28.63|29.43|29.26|29.05|28.22|28.29|28.05|29.26|30.12|31.3|31.92|32.86
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|63.1|57.6|60.45|64|63.1|61.6|60.6|59.9|65|68.2|70.25|71.7|71.8|72.3|73.25|71.85|71|73.95|74|74.25|73.95|76|76.25|75.15|73.4|78.3|80|84.3|81.45|81.45|83.75|86.5|83.3|79|78.8|77.9|77.3|79.2|79|75.9|80.4|76.85|77.75|74.15|73.5|73|76.2|77.4|75.8|75.1|75.3|71.45|74.2|71.3|72.95|75|78.1|78.5|78.45|72.95|74|73.9|75.3|73.85|70.8|68.35|66.75|65.2|67.25|65.8|63.5|61.8|57|61.9|61.65|65.7|65|63.7|61.9|61.75|59.8|62.9|71|71|67.25|64.85|69.5|70.8|68.4|69.2|66.6|63.5|64.55|62.3|63|63.4|62.3|57.5|58.85|61.35|58.75|59|57.2|58.4|59|58.8|53.45|51.8|51.4|54.4|48.29|46|45.9|46.94|46.75|45|45.1|44|44.7|45.05|42.99|41|40.5|41.86|42.84|42|41.98|42.69|43.19|40.2|40|39.35|41|42|41.9|41.79|39.5|40.8|43|43.69|42.9|44.6|47|48.1|42.9|42|42.6|41.75|41.5|41.23|41.9|39.65|41.05|41.95|40.7|38|37.98|40.01|42.3|41.9|41.86|42.5|40.5|40.65|39|40.3|42.23|41.98|38.5|39.48|39.2|37.48|39.75|40.75|39.38|40.2|42.62|42.75|41.5|42.05|38.25|40.38|45.58|44.85|45.73|42.5|45|36.02|36.85|37.62|37.27|39.98|39.98|38.3|36.51|36.78|33.35|32.93|31.6|31.94|33.73|31.6|32.05|29.92|29.73|27.17|27.36|26.75|27.21|27.75|28.13|28.51|28.97|28.28|27.75|28.32|28.89|29.16|27.44|27.14|28.36|28.47|27.78|26.79|27.36|27.4|27.44|28.09|26.75|27.48|26.79|26.87|26.64|26.98|26.87|25.99|25.95|24.51|26.11|26.3|24.51|23.82|23.32|23.29|22.64|22.68|20.73|21.8|21.27|20.43|21.08|21.88
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.72|23.92|22.99|26.17|27.04|27.21|26.62|26.99|27.36|27.21|28|27.8|26.62|27.04|28.17|29.19|29.61|29.14|28.92|29.04|29.29|29.44|28.79|27.36|27.88|26.59|26.99|26.15|27.06|28.3|28.32|27.19|27.23|27.16|28.77|27.21|27.68|28.3|23.75|22.96|23|22.14|22.16|21.2|25.33|24.24|27.53|30.77|32.28|32.5|33.32|32.8|32.38|30.4|31.17|31.76|32.65|33.15|32.08|34.06|35.77|37.01|37.55|36.68|36.29|38.09|36.88|36.86|34.38|33.39|33.39|34.8|37.9|38.46|37.05|35.25|35.62|36.41|37.7|37.1|34.85|38.84|39.18|39.08|39.28|40.15|40.44|36.21|37.1|36.71|37.52|38.14|38.19|38.02|35.6|36.51|36.61|40.57|40.81|42.45|41.71|40.62|38.79|38.51|38.42|38.84|37.05|35.87|36.14|36.44|35.74|35.74|37.99|37.38|38.49|38.39|37.5|36.78|36.68|34.73|34.78|35.6|33.39|34.38|34.93|34.09|35.5|34.9|36.02|37.99|37.95|37.9|39.48|39.23|40.07|38.59|37.95|37.97|34.68|34.68|35.08|35.13|35.13|32.87|34.7|34.01|36.81|36.61|34.14|34.01|35.92|35.32|33.39|32.65|30.5|30.15|30.33|30.18|30.77|31.07|30.43|28.2|28.17|28.2|29.61|28.84|29.14|29.41|29.44|31.17|30.77|30.13|29.68|26.81|25.63|25.65|26.42|25.9|26.22|27.88|27.11|28.64|27.93|26.54|25.87|28.15|27.46|25.63|24.72|24.41|25.92|28.06|28.06|25.42|26.32|26.62|25.68|26.02|25.34|23.08|24.66|25.42|24.81|25.94|27.34|28.49|30.02|29.86|30.48|32.79|34.84|36.13|35.79|37.37|37.33|37.17|39.14|39.44|39.9|39.44|39.44|37.62|34.88|34.99|35.58|35.28|37.33|35.33|31.3|31.37|29.18|28.58|27.38|27.75|27.72|26.93|25.94|25.1|26.81|25.49|23.76|24.1|25.98|25.87|24.29|24.35|24.05|25.92|25.11|28.58|28.73|28.59
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|51.56|45.74|51.2|57.24|59.93|58.78|61.69|62.53|65|67.68|68.56|71.74|69.84|70.59|69.75|69.93|64.69|64.91|63.89|62.7|62.66|62.7|61.03|57.46|58.43|60.72|61.65|60.81|58.56|58.61|58.43|55.48|55.7|56.31|57.28|57.28|59|57.64|53.32|50.45|51.91|52.17|52.88|50.98|49|49.66|54.6|57.72|60.28|59.93|57.28|57.46|58.91|56.01|57.28|58.69|63.23|63.1|62.53|64.11|64.16|65.04|65.3|66.36|62.13|65.48|66.54|65.04|63.45|62.4|62.44|56.8|60.68|60.81|59.75|61.34|61.25|61.91|63.76|63.23|65.52|65.66|62.57|59.05|58.56|60.99|60.37|58.17|59.4|59.71|59.93|59.66|55.43|53.27|55.17|57.86|57.06|61.16|62.13|61.91|60.94|59.75|59.4|59.05|61.65|60.28|56.23|57.15|58.08|55.83|56.4|59.05|59.75|57.99|59.75|59.44|55.35|52.59|50.63|49.59|51.18|51.47|46.22|45.34|47.37|48.03|48.91|47.59|45.92|45.78|46.75|45.47|48.58|49.09|50.98|50.89|50.43|51.09|51.67|48.67|48.36|49.81|49.62|46.27|46.05|47.04|44.28|44.64|43.25|43.4|44.28|44.95|43.84|43.69|42.61|41.64|39|38.8|38.12|38.34|37.32|39.33|41.38|41.64|41.4|40.74|41.31|42.08|39.88|38.56|37.79|36|37.9|40.03|39.88|38.89|38.95|38.25|32.67|30.74|31.04|31.2|35.25|37.19|35.36|35.38|38.05|31|30.53|29.69|30.77|32.18|31.91|29.42|26.53|26.64|25.36|27.04|25.69|20.96|23.98|28.38|27.61|34.36|36.21|42.76|44.77|42.29|47.53|48.5|50.45|48.84|46.35|45.58|41.58|39.63|41.98|40.98|42.66|42.15|46.92|47.29|42.66|42.62|45.38|46.96|44.71|42.59|39.23|36.85|33.25|31.1|30.13|29.69|29.19|27.11|25.49|24.72|28.52|27.78|27.98|29.15|29.26|27.58|26.06|25.96|25.53|27.14|28.45|31.37|31.1|30.33
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|22.46|24.3|26.53|25.9|25.81|25.4|25.2|25.4|29.2|31.9|33.5|34.49|33.75|34.97|36.25|38.45|36.25|38.72|38.72|39.17|39.45|39.28|35.7|35.04|36|35.67|36.7|35.95|37|39.57|39.7|36.39|37.11|38.44|42.8|40.8|40.98|40.24|36.8|34.07|34.18|32.37|32.05|27.9|23.8|25.7|31.25|35.1|38.65|38.15|38.06|38.27|40.35|35.64|35.39|35.4|40.7|41|39.19|44.9|46.55|47.69|48.84|46.1|45.5|46.56|44|44.85|42.91|40|42.48|40.86|38.7|40.9|38.2|43.24|46.29|48.29|51.3|51.8|52.45|46.94|47.25|48.3|52.5|56.9|58.55|55.05|54.15|54.25|60.2|60.9|59.65|59.65|53.15|58.8|62.5|65.7|66.5|70.5|70.5|68.95|69.1|63.3|63.15|68.35|74.5|69.25|69.2|73.35|75.9|70|73.5|73.05|68.95|75|75.5|73.433|69.967|66.6|67.667|66.833|73.167|69.967|73.7|75.5|73.667|70.333|72.5|76.933|70.333|58.3|57.333|51.333|53.8|51.667|51.267|47|48.267|45|42.667|39.5|36.267|32.5|28.3|26.9|27.6|27.417|25.6|26.067|25.317|24.733|22.817|23.867|23.667|23.633|22.567|23|25.7|26|24.3|22.5|23|22.833|21.5|19.667|18.583|19.55|19.9|17.5|17.833|17.5|17.75|18.15|15.517|15.583|15.658|14.8|13.85|15.058|14.075|14.967|16.083|16.167|14.333|13.892|13.408|11.434|11.662|11.37|11.332|10.771|10.595|10.29|10.011|9.271|8.867|7.953|6.743|6.034|7.495|7.877|9.221|9.426|9.083|9.907|10.798|9.985|9.871|9.935|10.189|11.073|11.053|11.116|11.281|10.9|11.027|12.069|13.543|13.974|13.797|13.543|13.314|14.152|12.32|12.064|12.493|12.069|11.357|11.154|11.942|12.171|10.887|10.92|10.926|10.9|9.757|9.172|9.909|9.541|9.147|8.791|10.745|11.218|10.849|10.926|10.377|11.548|11.434|12.574|14.102|13.822
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|19.24|20.65|21.25|23.11|23.92|23.44|24.43|25.9|26.31|26.5|26.64|26.92|25.82|26.95|26.98|27.38|27.66|27.89|26.54|26.92|27.06|26.3|23.49|22.96|25.74|25.18|25.32|24.52|24.89|24.56|23.57|22.69|22.22|23|22.94|21.7|21.56|20.3|19.54|19.64|19.07|19.36|19.83|18.23|16.44|13.58|18.79|20.67|21.38|21.99|22.93|23.63|24.72|22.64|22.97|22.77|25.37|25.51|26.21|30.01|31.58|29.6|27.89|27.91|27.72|28.05|25.83|23.3|21.61|21.97|23.38|23.44|26.25|27.68|27.44|28.28|30.72|32.89|31.48|33.36|33.83|34.2|40.11|39.89|34.76|35.56|35.35|35.61|33.63|36.64|37.75|37.49|36.63|35.36|35.7|38.05|40.21|39.51|39.67|42.09|42.09|41.34|39.37|38.43|38.34|37.49|37.11|38.52|40.87|40.4|39.93|40.87|43.81|42.28|40.64|40.65|36.28|36.88|34.88|35.02|40.57|41.69|42.87|49.33|50.43|50.86|46.27|42.08|44.87|41.11|33.47|27.71|26.37|26.4|24.43|22.67|21.88|23.02|22.9|22.32|22.77|20.75|19.32|17.03|15.47|15.03|15.27|15.35|14.87|14.86|14.92|14.92|13.73|13.74|13.62|13.32|13.76|13.27|13.61|14.08|14.39|14.34|14.43|14.47|14.5|14.31|12.75|12.68|12.68|12.73|12.51|12.07|11.98|12.1|10.92|11.27|11.74|11.86|12.37|12.91|12.92|12.78|13.14|13.15|13.22|12.97|12.88|12.26|12.18|11.82|11.64|11.69|12.18|11.55|11.41|11.46|11.15|11.17|10.73|9.72|9.58|10.26|11.15|11.28|11.15|12|11.96|12|12.16|12.34|12.69|12.69|12.69|12.73|12.8|12.43|12.53|13.07|12.35|11.01|10.83|9.81|9.81|9.85|9.97|9.85|10.12|9.4|10.3|10.28|8.82|8.42|7.81|7.88|7.88|8.04|7.7|7.73|7.11|6.67|6.75|6.71|6.59|6.79|6.77|6.8|6.7|6.55|7.38|7.38|7.31|6.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|39.9|38.7|41|42.5|44.5|43.17|42.77|44|45.27|46.2|46.15|45.8|42.85|42.6|42.45|43.7|44.21|41.65|41.2|41.62|41.77|40.96|38.06|39.06|39.15|39.5|38.65|38.76|38.76|39.15|38.98|38.75|39.1|40.3|41.25|40.8|40.92|44|43.99|43.91|45.02|44.2|45.3|41.92|41.99|44.65|45.6|42.4|44.55|44|45.25|44.4|46.48|45.5|45.87|43.5|44.7|44.87|46.6|47.99|49.45|49.25|51.2|48.02|46.31|47.78|48|49|48.1|48.5|48|46.32|46.69|48|46.8|46.58|46.69|46.4|46.5|48.99|49.95|50.75|55|53.85|54.5|53.8|55|54.8|52.35|54.8|57.75|54.3|53|50|49.5|49.85|48.19|50.9|53.9|52.4|49.22|50.9|49.99|48.5|47.64|48|46.9|44|44.3|43.6|45.24|44.9|45|43.4|39.6|41.5|39.95|40.22|40.7|41.84|43.5|46|46.5|48.39|49.5|50.1|43.65|44.2|46.49|52.6|52|39.25|40.4|39.2|35.95|33|31.19|30.9|31.7|30.3|30.5|32.17|33.55|34.04|32.34|32.5|33.18|32.9|33.24|33.89|36.5|35.44|36.44|36|34.7|33.9|31.8|34|35|36.35|36.85|36.27|35.96|36.5|33.3|32.9|32.95|33.19|31.8|32.2|31|30|28.21|28.95|29.85|28.9|29.54|30.79|30.68|31.95|32.35|36.5|36.4|35.75|35.85|35.7|37.5|37.05|35.22|37.5|35.06|35.67|35.44|32.61|30.49|33.54|30.34|29.5|28.93|26.19|29.74|31.86|34|33.01|31.22|34.3|35.06|35.83|37.96|35.67|35.47|36.22|36.05|36.74|37.27|38.89|40.09|38.3|37.35|34.96|35.64|36.69|36.74|37.17|37.03|37.94|39.48|40.4|39.64|35.64|35.22|32.32|32.32|32.91|32.93|32.04|30.38|29.58|29.96|29.27|28.58|28.65|27.29|26.68|26.05|24.47|23.75|24.93|25.72|27.44|29.73|29.47
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.99|33.29|38.6|41.93|41.41|40.6|39.68|39.71|41.16|41.98|41.9|43.16|42.27|42.57|42.45|42.92|42.74|44.27|43.76|42.92|43.31|43.01|42.13|41.02|41.04|40.97|40.89|39.46|38.67|39.76|39.71|39.58|38.67|37.41|38.13|36.92|37.66|39.44|38.87|39.54|39.31|39.41|40.03|38.13|36.97|37.86|41.61|40.6|40.84|40.6|40.77|40.13|40.82|39.63|39.86|40.37|41.09|42.57|43.01|43.43|44.37|43.73|43.93|43.19|41.83|42.15|41.95|40.72|39.98|38.75|38.55|38.62|38.77|38.45|38.92|39.68|39.78|40.15|39.78|39.02|39.16|38.82|40.08|39.76|38.72|37.78|39.51|42.67|42.37|41.81|41.31|42.55|43.43|43.9|45.63|43.41|41.83|45.41|46.64|45.78|43.76|44.52|44.3|42|40.7|39.86|41.11|41.46|42.4|40.84|41.61|40.84|41.16|42.05|42.27|43.19|42.03|42.27|41.21|39.24|39.98|41.31|40.67|36.97|37.51|37.26|34.55|34.53|35.78|36.72|34.18|33.93|33.07|30.58|33.76|33.74|34.01|34.75|32.28|33.61|33.91|34.8|31.96|31.56|32.33|30.82|29.44|29.47|30.11|30.77|33.81|32.4|31.32|31.88|32.33|32.16|30.08|30.11|33.74|32.97|33.59|31.96|32.95|33|31.54|29.49|29.96|29.94|30.33|32.9|31.98|30.33|29.59|28.82|29.02|28.13|27.66|27.66|25.59|24.09|23.64|24.19|23.54|23.16|23.16|24.26|24.27|21.9|21.6|22.65|22.65|28.1|26.86|26.75|26.67|27.39|25.4|25.36|25.66|26.75|27.43|28.74|26|24.53|24.34|24.42|25.28|24.64|25.66|27.13|28.4|28.56|30.02|30.14|29.8|27.77|29.95|29.83|28.78|29.53|30.47|28.14|27.09|26.9|26.9|29.35|28.97|29.19|26.3|25.96|25.77|25.24|24.15|24.45|24.53|24.34|23.66|22.95|25.62|25.58|23.7|23.93|23.59|24|24.6|24.98|24.12|24.72|24.6|25.43|24.94|26.64
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|24.08|25.08|26.01|28.32|29.63|30.62|31.76|31.44|32.14|33.47|34.83|35.63|35.04|35.72|36.19|36.66|34.85|33.7|34.77|34.36|33.45|35.5|35.44|35.56|35.99|36.47|36.75|36.56|36.52|35.6|35.32|35.34|35.55|35.81|38.72|41.72|40.78|40.31|40.5|40.69|40.08|41.2|40.78|41.53|40.7|43.2|44.74|44.93|45.19|45.24|45|46.97|47.02|46.58|47.77|48.05|47.11|47.11|46.83|46.19|46.22|47.91|47.77|48.19|47.16|46.86|46.15|46.08|47.25|47.77|46.87|47.11|46.59|43.88|43.67|44.01|44.23|43.12|40.6|40.41|39.85|41.91|44.53|44.07|45|44.54|45.38|45.59|45.94|43.7|42.75|43.03|41.25|41.31|41.72|39.88|43.13|41.25|40.16|40.03|37.97|38.25|36.94|36.56|34.45|31.92|32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.81|15.77|16.28|16.75|16.75|16.75|17.01|17.3|16.81|16.96|17.43|17.68|17.5|17.68|17.73|18.18|18.11|18.11|18.2|17.84|18.18|18.05|17.44|17.61|17.61|17.41|17.16|16.7|16.43|16.11|16.06|16|15.8|15.75|16.06|15.97|16.28|16.25|16.19|16.39|15.99|16.16|15.8|15.85|15.8|15.52|16.51|16.79|16.96|17.06|17.46|17.74|17.84|17.94|18.11|18.39|18.45|18.41|18.47|17.9|18.13|17.5|17.5|17.86|16.99|16.75|16.62|16.75|16.99|17.01|17.01|16.53|17.07|17.16|16.21|16.26|16.02|15.43|15.36|15.55|15.72|16.09|16.32|16.04|15.99|15.31|15.07|15.26|14.08|14.22|14.4|14.42|14.39|14.22|14.21|14.21|14.13|14.46|14.58|14.58|14.7|14.36|13|11.76|11.42|11.6|11.65|12|11.59|11.12|11.41|11.23|11.42|11.65|11.42|10.9|10.89|10.75|10.72|10.21|10.57|10.94|10.47|11.18|10.97|10.9|10.94|11.18|11.54|11.86|11.16|11.39|11.81|12.15|11.73|11.33|11.02|11.06|11.33|11.11|10.94|10.74|11.2|11.18|11.23|10.74|11.01|11.78|11.5|11.4|12.12|12.04|11.67|11.42|10.64|10.62|10.62|10.75|11.37|11.42|11.42|12.39|12.1|11.26|11.22|11.23|11.26|10.88|10.82|10.69|10.26|9.84|10.72|10.75|10.93|10.69|10.67|10.57|10.45|10.13|9.96|10.19|10.86|10.93|10.97|10.94|11|9.82|9.67|10.04|10.34|10.49|11.12|11.29|10.74|10.22|10.23|9.74|9.19|8.67|7.93|8.52|9.19|9.19|9.23|9.24|9.6|10.1|10.15|11.04|11.34|11.41|11.15|11.41|10.43|10.19|10.54|10.6|10.82|10.71|10.63|9.74|8.69|8.6|8.7|8.49|8.28|8.41|8.45|8.37|7.52|6.97|6.65|6.82|6.96|7.26|6.26|6.37|6.63|5.92|5.74|5.63|5.61|5.52|5.37|5.45|5.41|5.52|5.59|5.82|5.3|5.3
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|17.03|17.13|17.61|17.85|25.27|23.88|29.75|30.77|33.19|33.95|34.18|33.14|31.63|35.68|38.9|39.53|38.61|42.81|43.14|44.32|45.91|48.48|43.84|44.31|47.79|48.48|52.65|52.89|55.74|59.03|62.32|60.15|58.5|58.74|59.9|57.92|59.08|58.98|53.95|51.53|52.45|55.74|52.21|49.55|51.73|44.54|50.47|58.74|61.84|60.48|63.68|65.9|66.97|63.68|65.03|64.84|69.19|66.68|69.73|72.24|74.18|76.94|77.13|75.87|75.1|76.35|75.29|73.45|70.5|67.55|67.21|66.1|68.66|69.19|68.71|71.52|75.15|75.92|79.16|79.35|77.03|70.65|70.45|68.95|74.76|77.13|75.82|79.11|80.81|82.35|84.44|84.1|80.13|85.16|87.1|88.79|84|88.74|90.82|93.97|92.9|81.1|84.97|83.71|83.85|88.02|89.03|88.21|93.39|92.42|97.65|114.19|117.77|117.19|105.29|112.06|113.9|114|109.74|109.55|117.58|118.06|127.16|125.13|140.32|145.16|132.39|120.87|123.39|130.35|123.39|100.65|93.39|90.92|88.55|87.19|87.58|89.71|89.95|79.35|79.35|74.85|75.68|70.02|70.11|65.76|66.24|67.65|66.92|69.34|74.13|74.76|72.53|72.48|70.55|68.81|70.98|75.97|77.13|79.16|81|79.21|78.24|78.48|75.73|72.73|72.29|73.98|75.07|70.92|71.17|70.6|75.86|77.44|74.09|74.37|76.75|75.7|75.7|78.08|77.6|78.17|84.32|83.94|83.24|78.65|79.5|70.02|68.33|67.51|65.77|64.66|67.46|66.39|59.88|62.97|63.26|61.47|59.63|52.39|54.95|58.86|62.63|63.84|62.43|60.94|63.5|62|63.64|64.08|67.22|69.15|69.53|64.32|61.9|63.69|62.53|61.28|60.26|57.7|59.54|56.64|54.52|54.71|54.66|56.45|54.95|50.36|48.05|51.28|49.45|46.55|45.34|45.73|45.63|42.93|41.77|40.51|40.95|40.95|39.5|39.16|38.63|38.97|37.91|37.57|36.07|35.49|32.93|34.53|34.57|36.07
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|45.85|45.88|45.88|47.97|46.58|45.64|49.22|47.48|47.62|48.9|49.29|47.86|48.24|46.75|45.12|44.56|43.76|43.79|42.68|42.75|43.03|43.73|42.89|42.54|42.96|40.18|39.69|39.8|40.15|40.81|40.98|40.15|39.59|39.62|40.18|39.87|41.01|41.78|42.23|41.64|42.34|40.67|39.94|40.67|38.72|37.89|40.67|42.4|42.96|42.75|42.68|43.38|43.73|44.98|45.6|45.53|45.88|44.7|44.25|43.77|44|44.03|44.93|44.21|43.79|42.13|41.71|41.25|41.48|43.33|42.17|41.55|42.89|43.54|44.77|44.95|44.26|42.15|41.71|41.15|41.22|40.55|39.62|39.51|40.53|39.39|39.16|39.86|40.2|37.77|37.77|36.63|37.08|37.31|39.35|39.86|38.7|39.37|41.25|41.55|40.3|39.28|37.31|36.61|36.73|36.61|34.99|34.29|33.83|33.6|32.21|32.21|32.77|32.9|33.6|33.6|34.29|32.56|32.21|32.21|32.21|31.98|31.75|31.47|31.28|32.09|32.05|30.91|32.07|32.77|32.65|32.44|33.48|32.44|30.59|30.01|29.89|30.56|30.59|30.82|31.28|31.28|31.98|32.21|32.21|32.16|32.19|32.26|31.4|30.8|30.8|30.1|30.82|29.66|29.85|29.89|30.45|28.94|29.75|30.42|30.82|30.1|30.12|30.08|30.59|30.56|30.33|30.59|30.12|29.66|28.96|29.89|28.57|28.27|27|27.16|27.3|28.15|27.46|27.57|26.65|26.42|26.18|27.78|28.15|27.92|29.89|28.79|28.79|28.54|28.15|28.54|28.01|28.54|28.54|28.19|27.38|27.2|26.99|26.95|27.73|26.78|25.96|25.79|25.22|25.75|25.79|27.02|27.91|27.45|28.19|27.7|27.52|28.47|29.32|29.46|30.87|30.03|30.34|31.09|31.09|31.16|31.62|32.5|31.26|28.97|28.08|27.91|27.02|24.09|23.63|23.63|23.74|23.92|24.16|24.34|23.99|22.86|21.73|21.73|21.37|20.84|20.84|20.21|20.14|20.31|20.14|20.31|20.06|20.31|20.7|21.2
03847|28357|/equities/4imprint-group-plc|FTSE350|68.8|69.5|78|94.25|95|99.5|103.75|105|108.75|110|134.25|134.25|130|131.3|129|133.75|132.5|135|125|123|107|107|107|107|97.55|99.75|100|100|101|108.25|109|110|129|130|126|145|148.75|125|125|126.5|129|130|130|145|143|154.5|166.75|173.75|173.75|173.75|175|195|198.75|200|203.75|206.25|207|220|237|245|263|270|300|322|320|290|287|290.75|302.75|318.75|332.25|353|386.25|400|397.5|399|402|401|410|419|425|431.25|440|428.25|436.25|425|432|435|455|457.6|467|465|465|465|475|482|480|509.5|517|520|521.25|520|495|482|450|450|450|470|473|387|398.5|400|400|390|405|413|445|430|415|362|400|425|450|490|517|580|600|353|370|375|383|383|380|342.5|325|318|320|328.5|360|262|270|275|277|283|287|294|318.5|330|338|345|347|355|375|375|358|358.5|360|360|370|370|362|352|368|372|370|377|390|420|398.5|405|400|368|355|355.5|370|300|298|310|310|291|295|303|312|290|273|260|248|239|248|248|265|275|275|280|365.75|367|365|370|363|332|334|327|338|346|348|362|363|378|392|417|423|428|434|437|445|448|460|461|460|452|448|450|454|457|457|452|472|472|457|452|455|450.75|453|460.83|460|449|443|443|443|441|434.5|437|434|433|406|407|405|405.75|418|440|444|439
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.67|74.79|75|75.62|76.67|79.33|80.71|82.83|84.79|83.33|83.33|78|77.83|79.87|80|80.33|80|80.32|81.17|82.5|82.5|82.3|82.29|81.67|80.5|79.17|78|77.5|77.5|77.5|76.79|77|77|76.67|76.33|75.83|75.83|76.17|76.2|76.17|76.17|75.83|72.83|72.83|79|80|81.17|82.5|82.17|82.5|82.33|82.5|83.21|83.21|83.21|83.33|83.67|83.67|86.17|86.67|87.5|88.17|87.29|82.17|81.5|82|82|82.33|83.33|79.67|78.33|78.83|78.33|78.33|74.17|73.33|73.12|68.37|68.83|69.17|65|65|64.17|62.17|62|62.17|62.17|61.67|61.67|61.33|61.33|61.33|62|62.5|62.5|63.33|63.17|61.67|61.67|61.46|60|60|61.17|61.67|62.5|62.5|63.33|63.33|65|65.5|65.83|66.17|66.17|65.5|65|65|64.67|62.83|61.42|61|61.67|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70.33|70.83|71.17|72.17|73|73|70|70.08|70|70.33|70.42|70|70.83|71.33|71.67|72.83|72.83|73.67|74.33|77.5|78.33|83.33|80.42|72.5|72|72.17|72.5|72.5|74.33|75|75|75|74.83|74.5|74.17|73.67|73.5|73.67|73.67|74.17|74.17|75|75|75|75|75.5|75.83|76|76.33|76.33|76.33|76.25|77.17|77.17|77.17|78.33|73.67|73.67|72.83|72.92|73.08|74.17|74.17|74.17|73.83|73.42|73.33|73.33|73.33|72.5|70|70.83|64.17|63.67|63.83|63.67|79.17|82.83|83.75|85|85|85|85.5|85.5|85|84.5|84.5|84.5|84.5|84.17|84.17|82.33|83.33|83.33|83.33|83.33|83.33|80|80.42|80.33|80.83|81.67|81.67|81.67|81.67|82.5|82.5|81.17|81.5|76.83|69.67|69.67|70|69.17|66.67|66.83|68.33|69.17|70.5|71.83|72.5|73.33|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|343.56|347.05|360.01|365.5|368.99|372.98|382.95|388.93|391.93|394.92|395.92|391.93|389.26|389.93|391.93|388.93|376.97|372.98|367.49|362.01|362.71|361.01|343.86|343.06|344.06|334.09|342.06|343.06|341.07|342.91|339.07|329.1|331.09|333.09|331.09|320.12|317.13|311.15|304.17|297.19|300.18|299.18|295.19|281.23|279.24|293.2|318.13|329.1|332.09|325.11|319.13|317.63|316.13|320.62|325.11|336.08|341.07|346.55|350.04|350.04|346.05|344.06|344.06|338.07|339.07|338.07|329.1|318.13|312.15|310.15|305.16|325.11|337.08|337.08|335.08|328.6|330.1|321.12|318.13|316.13|306.16|294.19|288.71|287.21|291.2|292.2|291.2|290.21|285.22|277.24|275.25|267.27|260.79|264.28|270.26|275.74|284.22|286.22|291.2|293.7|294.19|279.73|275.25|267.27|271.76|284.22|284.22|273.25|267.27|266.27|254.3|248.32|248.32|247.32|244.33|245.33|242.34|242.34|240.34|236.85|250.31|251.31|252.31|245.83|245.83|247.32|241.34|237.6|243.33|255.8|267.27|283.22|285.22|280.23|282.23|283.22|280.98|273.25|274.25|273.25|269.76|271.26|268.27|258.29|259.29|261.28|269.26|270.26|263.28|276.24|304.17|305.16|301.18|296.19|284.72|282.23|281.73|281.23|289.21|288.21|274.25|263.28|261.28|257.3|257.3|259.79|261.78|269.26|270.26|266.27|260.29|255.3|243.33|228.37|224.39|220.4|217.4|216.66|215.41|215.41|216.41|210.42|208.43|190.48|190.48|189.48|185.49|180.51|180.51|181.5|180.51|187.74|185.49|184.49|182.5|182|174.52|167.54|163.55|163.55|177.02|177.51|177.51|178.51|171.53|196.46|200.45|202.45|210.42|216.41|224.39|226.38|226.38|227.38|235.36|243.33|251.31|253.31|256.3|256.3|256.3|236.35|227.38|232.36|234.36|234.36|234.86|237.35|234.86|229.87|224.39|221.89|209.43|208.43|208.43|212.42|216.41|216.41|220.9|218.4|215.41|218.4|219.4|217.4|217.4|222.39|224.88|228.37|233.36|240.34|240.34|249.32
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|245.37|235.48|253.64|273.08|276.05|274.76|280.99|289.9|292.37|295.83|298.8|304.54|296.63|294.84|295.24|296.7|299|299.79|302.61|300.68|301.77|298.31|285.94|283.96|284.46|293.06|291.38|289.4|289.4|293.78|294.35|285.45|288.91|299.59|302.76|307.71|299.99|291.38|288.26|288.77|289.4|293.36|289.9|279.01|266.15|270.11|289.4|302.27|308.7|307.9|311.96|309.19|308.2|298.8|307.71|317.9|319.09|322.05|323.04|325.02|324.53|324.03|326.01|326.51|329.97|329.97|326.01|319.28|312.16|306.72|304.24|307.21|326.01|328.98|325.62|331.95|335.41|335.41|334.42|333.93|332.94|324.53|324.33|315.62|324.53|331.35|332.44|325.52|329.77|329.97|335.51|333.43|325.52|324.33|325.62|327|332.84|337.49|342.34|349.26|348.77|339.37|329.47|318.59|320.07|325.52|323.74|318.1|313.15|310.77|319.09|321.56|327.5|326.51|309.69|314.14|310.68|308.7|303.25|299.2|307.21|304.54|311.17|311.17|316.12|297.32|291.68|285.15|292.87|301.37|304.74|312.65|321.56|323.04|326.11|326.01|325.52|323.74|322.55|322.05|321.06|319.38|317.3|316.61|305.23|299.79|299.69|299.79|293.56|304|308.2|311.91|311.17|313.4|309.19|305.98|306.96|310.18|316.61|316.36|316.36|312.65|315.87|313.4|311.91|312.41|314.39|314.39|315.87|321.06|316.12|306.72|306.96|307.95|301.77|305.23|307.56|310.92|303.01|300.04|296.58|293.61|298.06|290.64|291.88|299.3|299.54|286.19|282.13|270.36|278.52|284.95|286.83|280|280.5|283.71|273.32|263.93|260.96|243.4|251.06|256.5|254.77|257.25|253.04|279.01|283.22|282.97|294.35|300.04|305.73|305.73|302.86|301.28|296.63|301.28|304.84|302.41|305.48|304|303.5|300.29|297.32|293.61|295.64|294.84|292.37|299.05|296.82|283.22|280.05|278.02|270.36|267.14|265.16|258.73|255.76|254.28|255.02|251.81|246.36|251.56|249.83|246.21|237.21|237.71|233.5|239.19|244.38|256.26|259.72|260.61
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|905.27|1049.45|1114.59|1175.38|1165.83|1189.51|1220.41|1272.42|1323.4|1321.34|1312.0699|1275.67|1210.11|1156.5601|1189.51|1198.47|1205.99|1263.45|1221.4399|1260.5699|1277.05|1313.1|1326.49|1318.25|1349.14|1287.35|1242.04|1228.65|1210.11|1236.89|1176.12|1107.12|1118.45|1159.65|1259.54|1109.1801|1112.27|1121.03|950.07|957.27|968.09|970.15|937.19|892.39|874.37|821.33|950.58|1034|1052.54|1026.79|950.58|992.29|1004.13|1004.13|1156.5601|1107.12|1138.02|1119.48|1132.87|1182.3|1197.75|1246.16|1320.3101|1289.9301|1147.29|1171.49|1186.17|1151.79|1101.97|1037.09|1095.02|1098.88|1185.65|1209.72|1222.73|1234.5699|1219.89|1161.4399|1183.59|1076.23|1081.38|1054.08|1029.88|978.39|1004.13|1019.58|1007.48|988.3|996.92|1011.34|1029.88|1003.62|971.95|977.87|948.52|978.64|945.43|985.08|1061.55|1062.58|1029.88|1027.5601|988.43|906.3|864.33|856.09|912.99|898.57|859.44|818.76|800.73|824.35|811.03|785.28|784.25|767.26|834.2|796.87|712.68|669.42|772.41|778.08|786.31|813.61|780.13|798.16|794.81|892.65|926.89|961.65|952.64|1059.49|1104.55|1132.87|1107.12|1072.36|1099.4|1139.3101|1024.73|984.82|935.13|943.63|854.8|880.55|858.66|836.78|905.01|932.04|953.93|839.35|856.09|914.02|901.15|946.2|971.95|978.39|910.16|832.92|825.71|847.08|836.78|813.61|786.57|845.79|856.09|774.99|862.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|102.81|105.19|113.03|116.5|118.49|122.8|124.84|129.4|124.04|117.49|117.1|117.49|117.49|117.89|123.05|123.65|123.65|123.65|124.84|125.04|126.03|126.03|122.18|122.06|122.46|112.14|111.14|109.56|110.15|108.17|105.19|105.78|107.17|109.21|109.16|103.8|101.42|103.6|95.27|86.33|88.07|92.88|92.88|92.29|87.72|99.04|101.42|102.31|102.66|106.18|101.62|92.29|89.66|86.93|89.91|94.42|98.99|93.28|95.27|103.8|105.19|108.76|108.37|105.19|100.72|101.82|97.25|97.25|97.45|99.63|101.02|98.94|105.19|106.98|99.98|99.43|92.88|92.49|92.49|84.15|86.09|87.33|88.91|89.31|90.3|88.32|83.75|78.4|79.39|84.95|85.74|85.74|83.75|84.55|90.7|94.87|95.66|99.63|97.25|99.24|93.88|87.33|84.15|78.99|77.4|78.99|79.39|78.18|77.21|70.85|71.45|64.5|65.1|67.48|70.26|73.04|76.01|79.79|80.78|81.77|81.77|78.99|80.78|80.58|82.96|83.36|81.57|79.98|84.75|86.33|88.32|94.27|94.27|93.28|87.33|86.73|86.93|85.34|82.37|84.35|89.51|94.75|93.88|91.3|84.35|83.36|80.58|80.38|79.39|81.37|78|74.23|71.45|71.25|66.49|66.49|67.48|69.46|69.46|60.34|60.24|60.93|58.95|59.94|58.35|54.58|59.34|59.94|60.53|61.53|59.94|57.56|50.21|49.62|52.2|52.59|39.5|35.33|35.72|36.72|36.92|35.92|34.14|33.54|34.14|37.71|37.71|35.72|35.72|33.14|33.94|34.73|38.3|39.69|41.48|40.09|40.88|34.14|33.74|33.74|34.53|35.72|33.14|37.71|37.71|46.64|47.63|47.63|51.01|51.01|51.6|50.21|49.62|51.6|55.57|57.95|58.95|59.54|62.52|65.5|65.5|65.89|66.09|65.89|60.53|60.53|65.1|65.5|65.5|64.5|64.5|62.52|63.11|63.11|63.51|63.51|63.51|66.49|66.29|66.09|66.69|67.48|69.46|71.45|74.63|76.01|76.41|76.41|78.79|83.36|83.36|83.36
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|46.58|46.58|48.2|42.38|39.1|43.65|45.24|48.2|48.2|51.83|48.2|45.47|43.33|40.01|37.28|37.28|31.65|31.6|40.74|46.83|43.65|43.2|39.1|42.74|46.38|48.65|50.02|53.65|76.02|80.71|76.75|73.3|77.3|73.66|74.57|76.39|79.12|78.21|79.57|72.75|74.57|73.66|74.11|70.02|70.02|80.93|88.21|97.85|103.67|106.4|105.49|95.48|95.48|97.94|100.67|93.3|101.85|100.03|109.18|120.04|124.58|109.12|110.94|109.76|107.31|103.67|100.94|99.12|98.21|97.3|93.21|102.76|117.31|117.95|119.13|118.22|120.04|116.4|113.67|116.4|118.22|117.31|111.85|112.76|118.22|123.22|122.77|120.95|117.31|120.04|120.04|110.03|110.94|115.49|124.58|110.94|103.67|119.13|126.4|126.4|126.4|109.12|101.85|95.48|94.57|98.21|94.57|92.76|88.21|87.3|88.21|88.21|98.21|98.21|88.21|90.03|82.75|85.48|89.12|100.03|106.4|95.48|93.67|100.03|99.12|98.21|98.21|95.48|104.58|109.12|155.5|161.87|156.41|151.41|156.41|156.41|156.41|153.68|163.69|164.6|170.96|166.42|156.41|158.23|165.51|163.69|165.51|170.05|157.32|160.05|170.05|170.96|172.78|146.41|141.86|140.95|148.23|149.14|150.05|163.69|164.6|169.14|173.46|178.24|187.33|180.06|151.87|156.41|197.33|206.88|211.88|220.07|209.16|210.07|191.88|195.52|189.15|179.15|172.78|160.96|164.6|176.42|185.51|156.41|163.69|134.59|140.04|130.04|126.4|145.5|145.5|152.77|156.41|165.51|170.96|181.87|183.69|168.23|140.95|127.31|140.95|160.96|170.05|177.33|177.33|192.79|198.24|207.34|208.25|209.16|231.89|226.43|219.16|220.07|225.52|240.98|254.62|255.53|256.44|260.99|260.08|254.62|248.26|233.71|233.71|238.26|238.26|230.07|230.07|218.25|202.79|195.52|192.79|195.52|184.6|171.87|181.87|177.78|177.33|179.15|163.69|163.69|168.23|165.51|160.05|166.42|159.14|161.87|161.87|161.87|165.05|153.68
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|600|572|587.38|619.03|620|605|624|632|630|638.5|627|610|627.5|628.31|618|545|528|531.5|519.5|522|519|527|525.5|501.82|503|498|500|485|500|509|505|506.5|505|497.38|516.25|519|525|541.75|506|481|477|475|479|473.25|465.25|460|466|476|480.75|486|487|474.75|510|475|470|468|470|473|470|457.5|429.75|429|428|442|437.25|452|447|458.5|450|455|463|482.75|500|505|505|511.25|515|500|500|495|500.75|511|525|505.75|509|495|493|495|485|460|436|402.25|400.25|398|375.75|379.75|370|351.5|369.5|389|391.5|400|424.5|425|415|430.5|447|458|460|463|452.5|478|465|455|455|410|405|408|396|398.5|409|420|445|420.75|398.5|360.25|415|360|357.5|327|329|350|374|379|396|349|406|350|370|373.5|365|395|420|395.75|384.5|382|389|405.25|460|455|450|443.5|443|453.25|430|428|425|425|426.25|449|456|443|480|453.5|464|472|490|510|497|479|487|458|445.2|433|452|450|457|472|501.5|509|518|533|572|554|590|590|593|615|615|618.5|608|623|638.5|645|640|614.5|633|585|589.88|592.5|618|595|550|545|589|560|522|567|569|603|610|603|615.03|650|600|585|604|594|575|560|570|580|589|580|620|629|630|640|660.5|670|655|648.5|646.5|660|645|620|605|615|575|545|543|548|560|565|580|579|540|499|500|539|540|547
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|120.35|129.66|133.15|132.73|136.31|136.31|135.64|144.22|140.03|143.62|143.62|139.05|139.3|140.88|134.23|137.97|138.63|131.32|129.66|132.65|131.98|128.99|121.34|122.09|129.66|136.31|139.63|139.3|140.63|153.92|150.6|145.86|153.59|161.9|162.24|144.35|137.97|133.65|124.34|114.03|113.7|114.7|109.04|99.74|101.4|115.53|123.01|131.98|130.65|132.32|132.32|155.25|157.25|160.82|160.91|162.57|166.56|170.55|176.53|184.51|184.51|181.85|181.85|173.71|175.2|175.27|162.9|157.91|154.59|150.93|149.94|150.6|164.56|169.88|171.88|182.85|181.85|181.19|179.52|182.02|177.86|181.19|184.51|184.51|191.16|188.17|177.86|176.2|184.51|186.17|189.5|174.87|164.56|164.23|174.2|177.2|171.21|174.87|174.54|182.43|176.2|160.24|159.58|159.58|159.58|160.57|159.58|155.59|154.59|159.58|160.57|153.59|161.24|129.66|118.02|121.34|125.92|127.99|108.71|110.37|111.37|111.37|116.36|116.69|130.82|133.65|129.66|116.36|119.68|119.68|119.68|121.34|123.01|113.7|109.71|108.55|106.38|105.72|113.03|114.7|119.68|106.38|99.74|92.42|79.79|72.47|73.14|73.14|72.14|73.14|78.79|82.12|79.79|75.97|70.48|66.49|64.83|63.17|58.18|59.01|61.5|61.5|61.5|62.83|59.84|61.5|66.49|66.49|67.32|59.84|59.84|59.84|60.34|61.5|64|65.66|61.5|61.5|67.49|68.15|68.15|68.15|74.8|74.8|81.45|83.78|84.78|84.78|83.11|83.11|83.11|84.11|84.11|84.11|91.42|86.44|79.79|79.79|78.96|73.14|73.14|74.8|76.46|76.46|78.13|84.78|84.78|85.77|89.1|93.09|93.09|98.9|99.74|99.74|98.07|97.24|100.4|113.86|98.07|81.45|81.45|84.44|84.78|134.64|134.64|134.64|134.64|131.32|131.48|132.98|132.98|136.31|124.67|123.67|118.02|103.72|105.39|104.39|109.71|109.71|104.06|92.09|88.6|91.42|89.76|88.1|97.41|96.08|97.41|96.41|99.74|96.41
03869|6810|/equities/british-empire-trust|FTSE350|172.84|178.28|185.22|190.17|191.11|192.65|196.11|197.6|196.11|197.6|197.1|197.1|194.23|193.64|195.12|195.12|194.63|194.63|195.12|196.11|194.63|189.68|185.22|184.23|184.62|184.97|186.7|185.71|185.22|185.22|184.72|182.74|183.24|186.21|188.68|185.22|185.22|184.72|180.27|177.69|177.29|176.3|175.31|170.86|166.4|171.35|178.78|183.73|186.21|184.97|185.22|186.7|187.2|185.22|188.68|193.14|189.68|188.19|190.17|194.13|194.63|193.14|193.14|194.63|195.12|197.1|197.1|196.11|194.13|191.16|191.66|189.18|191.66|193.14|192.15|192.89|194.63|194.13|192.65|191.16|189.18|186.21|185.22|183.24|184.72|184.23|183.48|180.27|182.74|182.25|179.77|175.81|172.34|169.87|171.35|173.33|173.33|174.32|174.32|174.32|172.84|167.39|166.4|164.42|159.96|159.96|160.46|159.47|157.49|158.48|158.48|156.49|154.51|154.02|150.06|149.07|149.56|149.56|148.57|146.59|156|157.98|159.96|160.46|160.46|158.48|154.51|153.52|152.53|150.55|148.08|148.57|148.57|147.09|144.61|145.6|145.6|138.67|137.18|137.68|137.68|138.67|136.69|132.72|133.71|132.72|136.19|135.69|134.7|138.17|139.16|138.67|137.18|137.68|135.2|133.22|134.7|136.69|136.69|135.69|134.7|132.72|129.26|127.77|119.85|116.88|116.38|115.89|116.88|116.88|114.15|108.95|107.96|108.7|108.46|108.46|107.96|107.47|104.99|104.99|103.01|102.27|104|100.78|98.55|101.52|102.02|97.07|96.57|96.08|97.56|97.07|102.02|99.79|100.04|100.04|95.58|94.09|94.09|89.64|92.86|94.59|100.04|104|105.49|112.91|117.87|116.38|119.35|119.6|119.85|120.84|118.36|119.1|119.85|120.34|121.33|120.34|120.84|120.34|121.33|120.34|118.61|118.36|117.37|121.33|120.59|120.34|119.35|118.86|116.38|112.61|112.91|111.92|111.92|110.93|109.45|107.47|108.46|107.47|105.49|106.97|106.97|107.47|107.96|108.95|109.94|110.44|109.94|116.88|116.38|115.89
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|503|420.92|451.32|519|537.98|542|553.5|600.88|640.73|688.5|694|704.43|716.25|738.25|788|794.5|784.62|782|774.75|785|761.43|769|812|825|838|830.71|868|897|837.5|845|862|850|845|872.5|887.5|874.5|887|888.5|902.25|885|909|901.5|952.5|904.68|852.5|900|930|1028|1050.04|1037.9301|1045|1037.52|1050|994.5|996.5|987.5|993.63|983|968|939|947|934|940|957.5|985|992.9|999|998.6|1023.75|1025|1033|977|985|1015|1040|1011|1064|1055|1058|1068|1043|1087|1121.5|1140|1135|1099|1089.5|1108|1100|1085|1040|1010|1016|974|996|1003|1055|1100|1094|1105|1108.75|1138|1133|1104|1079|1108.5|1135|1113|1100|1100|1068|1066.5|1095|1050|1048|950|933|959.5|949|917|928|977|904.29|880|866.25|815|816|973.5|798.5|1018|903.25|882|960|931|990|1000|990|972|916|969.5|979|972|954.5|962|939|874|950|950|1030|977|977.25|995|998|984.5|940|898|908|946|941|1000|984.5|967|996|996|996|972|996|980|967.5|1000|1000|1000|1047.5|1088|1005|977|1000|1010|978|987|1001|905|940|910|927|947.5|985|973.5|935|890|941|1039|1040|955|957.25|1007|975|914.55|960|875|943|997|963.25|990|941.5|1055|1032|1165|1210|1200|1188|1228|1155|1158|1130|1128|1220|1111|1153|1145|1145|1181|1178|1245|1300|1280|1237|1197|1208|1130|1117.5|1240|1135|1038|1062|995|950|900|910|870|870|912|899|900|852|785|835|879|903|910|879|812
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|97.21|96.99|97.87|104.92|107.57|111.98|111.98|98.75|104.92|105.36|104.04|100.51|93.9|96.11|100.51|95.22|95.22|94.34|97.87|91.7|94.34|94.34|92.58|93.46|93.88|95|96.11|92.58|89.93|93.46|93.99|84.64|85.88|86.19|84.42|75.4|70.54|72.3|65.25|64.36|65.25|67.93|63.84|57.31|57.31|67.89|76.71|78.47|80.23|83.76|83.76|82.88|83.1|83.76|87.29|89.54|89.93|91.7|92.36|104.48|107.21|101.4|100.51|94.34|93.81|94.34|92.58|89.93|85.53|82.88|83.76|87.29|91.26|95.22|98.31|96.99|93.46|89.05|92.58|94.34|87.29|89.05|92.58|95.22|97.87|111.09|112.86|114.62|111.09|107.57|107.57|104.92|104.04|101.81|100.92|100.02|98.24|98.24|97.79|102.93|104.49|104.49|104.49|105.38|94.67|90.2|87.52|87.52|85.74|91.99|91.99|85.74|88.86|92.43|85.74|89.31|73.23|76.8|76.8|74.13|73.23|75.91|76.8|75.02|76.8|77.7|80.38|82.16|80.38|89.31|94.67|94.67|102.7|100.92|97.35|83.06|83.06|87.97|90.2|89.31|89.31|97.35|94.67|86.63|87.52|89.31|93.77|95.56|97.79|105.38|109.85|109.85|104.27|105.38|105.38|105.38|103.6|98.24|101.81|108.06|108.06|103.6|110.29|115.65|98.24|98.24|98.24|93.77|88.41|86.63|89.31|90.2|89.31|77.7|79.48|83.06|88.41|88.86|76.8|76.8|76.8|69.66|67.87|64.3|66.98|68.32|72.34|73.68|70.55|70.55|68.77|66.98|61.62|58.05|53.58|58.61|54.03|52.69|44.65|47.33|56.26|58.94|59.84|61.62|64.3|66.09|66.09|62.96|62.52|62.96|67.87|70.55|70.55|74.13|70.55|77.7|82.16|77.7|79.48|83.06|75.91|74.13|63.41|62.52|62.52|66.09|66.53|66.98|67.87|71.45|73.23|77.7|70.55|71.89|64.3|59.84|62.52|66.98|68.77|69.66|71.45|74.13|75.91|73.23|72.34|80.38|84.84|87.52|87.52|89.31|89.31|90.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|114.5|118|122|122.5|119|119|121|129|128.5|129|126.95|120|117.43|119|117|115|110.07|109.5|108.5|112|116.5|117.5|103|100.5|101|97|101.5|100.5|102.75|112|112|106.9|109.25|117|120|123.5|123|123|123.24|125.05|128|124|120|119.85|114|113.5|122|133|141|142|143.5|145|145|144|150|152.58|153|156|161|167.5|171.5|171.17|176|178|183|186|172|163|157|161|157|150|145|152|157|157|165|172|172|173|173|169|173|176|191|206|205|209|216|220|227.4|238.4|218.6|221.6|227.6|229|234.4|241|243.2|251.2|252.2|246.4|228.2|222|220|233.6|245|250|251.6|251|251|250|250|245|243|249.4|253|252.4|244.4|235|246.5|253.4|252.4|251.2|252|268|272.8|273|273|264.1|254.3|250.5|245.6|250.5|271.5|269.2|263|247.4|250.3|252.2|247.2|230.7|229.3|216.9|207.6|197.6|204|202.2|201.2|213.6|221.5|198.2|183.7|177.8|177.2|159.4|161.2|158.8|161.8|157.2|151.8|149.8|143.2|136|131.7|118.5|117|116|120.1|122.3|118.4|121.8|121.3|120|115.8|110|108|101.5|94.5|90|90.4|90|91.2|91.4|90.9|90.2|90.4|85.4|89.7|89.4|91|91|94|91.4|85.6|86.3|80|81.9|78.8|75.2|75.6|76.4|78|82.2|77.7|82.5|86|82|83.8|84.6|87.6|88|87.6|85.8|80.2|82|80.2|80.8|83.3|83.5|84.7|82.5|84|84.8|86|85.2|81|85.1|87.2|91.8|94|91.4|94|98.7|99|97.4|95.2|93|87.5|88.3|83|91.2|90.4|89|87.6|87|88|97|100.8|103.1|104|103.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|176.79|178.53|185.5|200.3|206.84|216.42|209.67|204.66|211.63|213.37|222.51|236.88|238.62|246.46|244.72|241.29|209.01|205.09|198.56|200.3|203.79|210.75|213.8|209.88|200.3|189.37|198.56|183.54|178.31|170.91|164.6|154.36|152.41|152.41|155.89|157.02|153.71|158.5|158.5|157.19|163.73|160.46|160.24|161.11|165.47|169.82|174.18|178.53|176.11|182.02|163.73|143.48|144.57|152.41|161.98|158.5|174.18|173.52|172.65|180.49|180.27|178.53|198.56|193.34|180.27|168.95|174.18|172.44|174.18|161.55|167.21|149.79|154.15|146.31|136.73|134.99|141.08|131.94|115.83|120.18|122.58|124.19|118.44|104.51|102.76|103.64|108.51|109.73|109.73|107.12|109.95|104.51|98.63|98.41|98.41|94.93|94.06|93.62|94.06|93.4|94.93|94.93|99.28|100.59|88.83|91.44|101.46|81.86|78.38|73.59|79.25|86.65|85.78|81.43|82.73|82.73|80.99|73.59|69.67|67.93|70.11|63.57|64.45|65.32|72.72|71.85|60.96|64.88|67.71|69.67|69.67|70.98|77.51|88.83|90.57|79.25|85.35|87.52|101.89|104.51|97.54|104.94|98.41|96.23|98.41|94.93|97.1|97.54|96.23|94.06|101.89|100.15|101.89|104.51|94.06|85.35|82.73|84.48|88.83|93.18|94.93|91.44|84.48|87.09|88.83|87.09|88.39|88.83|88.83|93.18|97.54|104.51|96.67|95.8|84.48|87.09|84.48|74.46|80.12|79.25|76.2|77.07|78.38|56.61|58.35|64.01|65.75|62.7|56.61|59.22|57.48|56.61|63.57|61.83|61.83|49.64|46.16|51.38|53.99|56.61|53.56|65.32|70.54|79.25|77.51|88.83|100.15|106.25|112.34|114.96|124.54|126.28|125.19|128.02|126.28|134.99|141.08|146.31|149.79|150.66|157.19|161.11|151.53|141.08|136.73|130.63|131.5|132.37|133.25|139.34|136.73|121.92|123.67|128.89|132.37|123.67|128.02|145.44|150.66|154.15|143.7|145.44|155.89|158.5|136.73|138.47|143.7|149.79|156.76|169.82|183.76|154.15
03878|6554|/equities/bankers-investment-trust|FTSE350|26.15|24.5|26|28.1|28.5|28.8|29.4|30.9|31.4|31.8|31.49|32.25|32.1|32|32.1|31.5|31.8|32.25|32.4|32.5|31.8|31.7|30.4|30.4|30.5|30|30.1|29.8|29.8|31.15|31.2|30.3|29.9|30.5|30.7|30.8|30.18|29.7|28.8|28.6|28.9|28.5|28.2|26.9|26.2|26.35|28.4|30.35|31.05|30.88|31.2|31.3|31.35|30.6|31.3|31.4|32.1|32.5|32.4|32.75|32.85|32.8|33.1|33|32.8|32.45|31.95|31.4|30.7|30.2|29.7|30.1|31.05|31.85|31.7|32.6|33.1|33.05|33.15|33|32.9|32.15|32.3|32|31.9|32.8|32.75|31.6|31.6|31.75|32.2|31.4|30.9|30.6|30.85|31.3|31.3|32|32.45|33.2|33.1|32.75|32.3|31.55|31.4|32|32.9|32.6|31.6|31.3|31.2|31|31.5|31.3|29.5|29.5|29.3|29.7|29.7|28.9|29.3|29.1|29.5|29.7|29.3|29.2|29.1|28.2|28.1|28.2|28.1|29.1|30|30.02|30.8|30.7|30.6|29.2|29.5|29.4|29.9|28.8|28.6|28.5|27.4|26.6|27.5|27.8|27.1|27.2|27.9|28.3|28.2|28.4|27.7|27.2|27.6|27.8|28.8|29|28.9|27.9|27.9|27.7|27.4|27.2|27|27|27.3|27.8|27.7|27.1|26.7|26.1|25.6|25.3|25.5|25.5|24.9|25.1|24.6|24.38|24.8|24.4|24.8|24.8|25|24.4|24|23.2|24.3|24.65|24.8|24.15|24.1|24.9|23.5|23|22.5|21.3|21.75|22.4|22.3|23.1|22.4|25.2|26.3|26.25|27.1|27.5|28.6|28.6|28.2|27.8|27.8|28.7|29.8|29.5|30|29.8|29.4|29|28.7|28.2|28.7|28.8|28.8|29|28.85|27.9|27.7|27.8|26.8|26.5|26.4|25.55|24.9|24.7|25.3|25.1|24.3|24.8|24.8|24.6|24|24.2|23.6|24.7|24.8|25.8|26.4|26.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|448.01|428.91|459.25|474.1|504.68|501.84|504.68|527.27|541.91|560.77|563.83|565.41|563.49|561.36|555.51|523.91|514|497.15|506.8|516.53|510.31|516.83|489.73|498.16|511.66|502.66|520.05|515.03|513.68|523.58|522.9|513.9|503.8|499.74|500.41|499.29|511.94|500.86|501.67|481.07|490.06|474.55|482.19|448.68|432.26|408.2|440.14|480.17|507.61|517.05|516.15|496.53|497.04|480.62|504.81|494.56|506.26|513.68|509.63|510.76|514.19|492.54|497.76|510.08|532.8|508.51|513.9|528.52|494.56|495.91|495.71|458.42|480.39|498.39|504.1|525.82|527.4|508.06|516.55|499.51|501.53|505.58|512.78|475.67|486.92|483.54|448.91|452.51|448.23|449.36|454.98|458.8|438.28|427.09|419.45|432.94|423.94|409.72|404.21|395.16|398.53|407.75|397.4|377.05|376.6|350.96|354.45|359.62|371.09|377.84|389.98|396.06|399.6|402.58|393.58|361.64|363.22|382.34|394.71|373.34|391.33|417.48|385.48|373.34|380.31|347.48|359.85|371.99|377.5|352.65|348.38|357.37|352.87|364.34|401|420.34|396.62|392.68|410.67|431.81|448.01|454.53|427.32|427.32|426.19|400.1|428.22|423.72|414.72|397.85|399.65|420.46|419.45|438.56|420.79|419.45|426.19|414.05|429.79|427.32|432.94|435.19|455.43|448.91|426.26|429.57|446.43|436.76|423.49|453.86|451.16|438.56|443.96|444.18|423.94|403.03|420.57|429.34|404.38|404.04|384.36|344.33|336.91|316.89|337.36|324.99|331.96|304.74|304.07|287.2|302.95|320.71|349.72|300.25|283.38|303.39|311.94|289.45|259.76|227.15|236.15|260.66|262.69|308.4|315.09|356.47|376.04|393.58|400.33|418.77|433.61|438.56|410|393.58|399.2|391.33|404.83|380.09|386.38|389.08|421.02|409.32|398.98|410.11|418.32|434.96|408.2|414.5|429.57|416.07|413.82|434.29|440.59|438.56|448.91|419.45|398.08|399.65|387.96|366.59|371.09|403.7|375.59|351.97|327.23|339.6|344.33|350.4|359.4|374.46|381.21|385.71
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447|412|442|468.18|475.5|488.5|466.18|510|494.3|522|527|542|555|552|501|502|516|506|498|508.85|542|546|515|476|478.5|463|445|443|442.5|464|470|432.5|430|436.93|427|416|412|412|399|390|405|408|402|405.5|394|399|410.78|428.3|442|425|403|392|377|366.18|378|381.5|390|377|368.75|409.25|431|439|439|450|437|431|430|407.8|412|417|397|407|421.5|437|447|454|444|426|401|425|427|384.25|365|345|337|335|342|343|340|330|340|340|310|312|265|256|260|260|256|257|262|265|264.5|253|257|258|275|286|287|286|285|273|260|260|265|278|278|282|282|270|272|233|248|247|229|221|225|242|235|260|264|270|309|326|316|317|318|330|337|347|342|335|307.25|310|307|290|292|292|295.5|300|337.5|382|379|359|355|354|356|367|378|381|366|365.5|372|390|382|365|371|381|431|442|425|382|372|355|334|343|367|367|326|293|300|300|292|268|266|278|279.5|282|282|285|291|290|288|288|298|294|278|280|279|255|255|257|260|260|246|273|282|290.5|292|293|308|315|317|313|325|375.5|391|405|401|386|369|363|364|387|382|373|382|393|402|402|425|397|388|381|383|349|334|331|329|328|327|329|330|350|360|365|372|378|386|393.5|399|393
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|459.65|443.6|461.52|500.35|543.67|556.36|506.33|558.6|573.54|576.52|598.93|627.31|629.67|612.37|593.7|578.02|589.22|595.19|593.7|593.7|613.86|619.84|608.64|586.23|584.74|601.3|588.47|566.82|563.83|567.56|548.89|518.27|528.67|507.82|499.85|501.1|510.06|483.92|481.68|409.99|442.1|466.75|470.48|455.54|440.61|526.49|558.12|564.58|590.1|588.47|558.6|563.83|564.02|548.89|550.39|541.43|536.2|578.76|567.56|592.95|618.34|616.1|621.33|645.98|642.99|634.77|593.7|586.23|565.7|585.3|589.22|592.95|641.5|660.91|660.91|621.33|593.7|607.14|623.57|571.11|578.76|599.68|578.76|563.83|545.16|530.22|528.73|537.32|524.25|485.42|512.3|489.15|466.75|475.71|475.71|465.25|431.65|427.17|420.44|421.94|427.17|429.41|433.14|414.47|421.94|425.67|439.11|468.99|475.71|485.42|459.28|445.84|440.61|440.61|416.71|407|403.27|405.51|405.14|377.13|384.6|395.8|407|420.44|386.09|373.4|376.38|401.03|407|418.2|457.78|474.21|496.24|511.55|534.7|535.45|536.94|541.43|505.58|498.11|542.92|526.68|436.87|427.91|417.46|421.19|429.41|436.92|453.3|466.75|522.94|587.73|589.97|579.51|593.7|590.96|597.43|598.55|605.09|586.23|575.78|589.97|584.74|583.99|554.12|522.76|524.25|542.92|571.3|588.47|557.85|558.6|545.16|511.55|479.44|463.76|468.24|457.78|438.37|424.18|439.86|443.6|382.36|336.06|323.36|332.32|334.56|336.06|336.06|316.64|333.82|371.9|374.89|380.86|384.6|384.6|388.33|424.18|410.74|382.36|390.57|362.19|382.36|386.09|388.33|418.2|418.95|441.35|451.81|453.3|483.18|481.68|470.48|472.72|483.92|551.13|563.83|576.52|588.29|576.52|563.83|579.51|580.26|576.52|562.34|545.16|522.76|558.6|562.34|556.36|536.2|530.22|507.82|494.38|489.15|448.08|459.28|465.25|466.75|466.75|455.17|468.24|504.09|504.09|507.82|507.82|500.35|494.38|501.85|510.81|545.84|545.13
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|298.29|302.95|310.72|332.37|326.71|317.07|324.95|335.03|339.95|351.23|355.83|358.02|349.48|335.46|357.14|359.11|363.49|363.71|356.49|361.57|367|368.75|355.39|350.14|367|350.79|338.53|347.52|326.92|331.96|324.08|309.74|301.96|306.56|313.13|305.77|294.22|306.56|268.46|268.9|272.25|287.29|275.68|261.89|247.22|257.51|280.28|297.8|298.68|293.64|287.29|299.55|297.8|293.42|319.48|313.35|322.09|310.94|325.39|339.02|344|331.96|341.16|340.72|319.7|310.94|318.82|325.83|305.68|283.79|284.66|302.18|285.1|294.3|287.29|276.78|278.97|275.9|267.15|267.58|250.28|251.38|245.25|232.33|230.8|242.84|237.36|212.84|220.94|236.49|243.72|238.24|229.92|225.1|223.35|237.36|230.36|243.06|261.36|265.39|249.63|281.16|252.26|233.86|226.85|235.61|254.88|254.01|241.74|237.36|232.11|236.49|232.11|219.63|236.49|243.28|252.69|237.36|221.16|229.48|255.76|270.65|262.55|275.03|293.42|253.13|264.96|268.9|280.28|280.28|293.42|282.04|317.07|342.03|345.97|321.45|328.46|350.35|306.56|273.28|263.64|270.65|249.19|240.87|237.8|233.42|235.18|238.46|226.85|220.72|239.12|240.43|233.42|234.74|255.76|267.15|237.36|238.24|242.62|221.6|221.16|205.4|190.94|190.29|187.44|171.24|183.06|183.94|167.95|185.69|189.19|184.81|177.8|143.21|132.26|137.51|134.23|135.32|122.62|120.87|120.87|120.43|102.48|102.92|105.76|108.61|106.86|108.61|109.27|112.99|114.96|116.05|125.69|122.4|127.44|129.19|128.32|132.26|128.76|121.97|121.75|120|115.62|112.99|107.73|109.7|113.87|120.87|124.38|124.16|123.06|123.94|124.38|123.5|115.18|124.38|128.32|131.38|138.39|147.15|164.23|158.97|162.04|155.03|150.65|148.9|147.15|148.02|149.78|153.28|146.27|137.3|137.51|136.64|137.08|134.01|126.13|126.57|146.27|141.02|133.13|138.83|139.27|137.51|148.9|155.91|156.78|161.16|170.36|193.13|195.32|208.46
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|86.5|85|86.5|91.5|91|97.5|99|102|101|104|104|104|108|105|105|105|105|110|112|113|105|106.64|110|110|102|99.75|100|98.75|97|97|97|97|98|98|94|94.8|96.5|99|100|100|105|103|101|98.8|104.25|111|119.6|120|122|124.6|126.4|127|130|130|129|131.5|127.8|133|132.6|134|137|132.6|133|131.75|132|137|128.28|128.28|129.76|132.23|133.22|133.71|136.18|136.18|136.18|133.51|138.15|143.08|150.98|152.95|148.02|143.08|139.14|138.74|139.14|139.14|140.12|138.15|135.19|135.19|135.19|128.28|128.28|127.79|131.24|138.15|127.79|133.22|128.28|128.28|128.28|128.28|129.86|131.24|132.72|133.22|134.2|133.22|136.18|135.19|133.22|133.22|128.28|123.35|125.82|131.74|134.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|140|136|148|154.8|159.75|167|173.5|179.05|183|183.8|185|184.85|180.09|182|181.85|182|178|174.85|174.5|174|172.85|172.85|172|171|173.8|177.8|180|180|181|181|180|177.75|177.75|177.75|176|172|172|168.8|162.85|160.5|160.8|152.8|148|145|145|162|178|192|195|195|195|193.5|191|190|192|202|215|228|231|234|232.5|231|231|232|231|226|221|213|210.21|223.5|222.5|240|244|245|241|253.5|259.5|260|262.5|267|265|245|246.5|247|248.5|251|248|256|268|275|282|278|282|293|299|320|310|316|318|320|312|299.5|300|292|291|291|291|284|266|263|249|244|244|239|226|232|227|222|219|220|247|257|280|291|300|300|287|276|270|265|270|272|271|260|253.5|256|253|253|253|230|229|227|219|203|200.5|202|204|203|200|215|227|226.75|215.5|210|198.5|196|196|196|196|193|191|188|187|184|181|181|183|185|189|189|189|188|184|185|182|183|184|183|174|170|169|167|168|158|152|157|156|152|151|150|150.5|152.5|153|153|152|151|138|128|127|122.5|134|142|146|148|144.5|156|159|166.5|176|188|192|193|192.5|193|208|215|216|212|216|216|214|200|190.5|189.5|189|186|185.5|185|182|182|178|177|163|162|156|154|154|154|158|154|156.5|156|159|159|157.5|160|160|162|160|163|164|162
03888|14018|/equities/blackrock-world-mining|FTSE350|109|124.5|132|133|132|142|139|146|155|158.5|160|143|138.5|139.25|138|137.5|132|135|130.5|124|123.95|125|122|119|121|122|111|109|106.5|104.9|102|97|95|98|99|95|96|95|89.25|89|88.41|89|88.25|86.5|84|93.5|95|97|97|96.5|93.5|98|98|102.5|104.5|106|106.5|108|112|115.5|115.5|117|119.5|116.5|109|107.5|104|100.5|96.5|92.5|91.5|94|98.5|100|100.5|98.5|100|100|98|90.5|88.5|89|91.75|91|87.25|91|89.5|83|85|86.5|87|86|83.5|89.5|90.5|92|93.5|99|99.25|97|94|93.5|87.5|84.5|84|86|88|87|81.5|81|79|79.5|78|78|79.5|79.5|78|76.5|74|75|80|80.5|83.5|84.75|85|87|87.25|92.5|95|100|95|97|100|110|101|100.5|98.5|95.5|88.75|89|89|88|86.5|85|86.5|86|90|93|90|85|83.5|84|83|85|88.25|87|80|80|82|83.5|83.25|76.5|75.5|76|73|68|71.5|72|74.5|77.5|76|76.5|70.5|62.5|63.5|64.5|65|65|62|63.28|63.28|57.75|60.5|60|60.5|61.5|60.5|57.5|56.5|57|59|61.75|63|60.75|60.25|60.25|59.5|59.76|59|55.5|55|53|53.5|52|47|50|52.25|55|57.5|60|62|62|62|59|59.5|60.5|66.5|67.5|70.5|71.5|73.25|73|74.5|75|71|69.5|66|66|71|66.5|66.5|65|66|67|65.5|63.5|60.5|58.75|63|61.5|60.75|63|62|63|65.5|65.5|69|71|78|85|87.5|91
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|174.5|166|176.5|185|187|199|202|211|218|221.5|222|221|224|221|222|223.5|222|220|217|213|207|205.5|202.5|203|205|206|207|207|207|206|204|202|205|206|205|206|203.5|203.5|203|204|204|203|202.5|189|184|188|209.5|226|232|232|236|237|237|231|235|236|240|245|252|257|257|259|259|250.5|249|244|239.5|230.5|226|228|230|238|250.5|255|256|260|266.5|269|269|266|262.5|255|254.5|250|252|254|250|254|260|262|265|263|263|268|280|288|289|292|292|295|294|279|278|272|273|275|275|272|269|269|272|272|270|264|257|257.03|256|257.03|255.03|273|276|292.5|297.5|298.5|305|305|303|299.5|294|269|268.5|269.5|269.5|264|257|253|250|249.5|249|245|243|239|234.5|226|217.5|217.5|221|221|223.5|230.5|235|234|230.5|230.5|220|218|214.5|219|222|220|217|209|207|203.5|201|201|202|202|205|205|204|199.5|194.5|186|183|182|182.5|182.5|179.5|180|179|177|177.5|167.5|167|172|171|162.75|161|159.5|162|168.5|171.5|174|174|175|166.25|157|150|151.5|157.5|164|167|169.5|166|187.5|192|198.5|204.5|211|215.5|216|214|214|220.5|226.5|226.5|218|221|220.5|220|212.5|208|207|204.5|204|204|202.5|203|200|196|194.5|189|187|183|180.5|179.5|179|183|180.5|178|179|176.91|174|176.5|177|177|176|181|185.5|185|182
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|141.45|146.62|170.12|187.98|201.13|205.6|209.59|216.27|206.77|237.79|239.67|234.97|229.33|229.33|233.09|234.97|222.75|222.75|221.81|219.93|216.17|206.77|183.28|186.1|190.79|195.96|186.1|191.73|204.89|218.05|218.99|200.19|206.77|223.69|220.87|215.61|203.95|190.79|192.67|170.12|173.88|189.85|194.55|179.52|178.58|214.76|235.44|248.13|250.01|239.2|233.09|234.97|233.09|240.61|250.01|252.17|250.01|256.59|259.41|265.65|281.96|265.04|263.17|262.23|262.23|255.65|222.75|206.77|208.65|203.95|205.83|208.65|212.88|219.93|211.47|202.07|205.83|230.27|231.68|223.69|224.87|223.69|240.61|250.95|237.79|215.7|202.07|188.91|188.91|208.65|187.98|178.58|182.34|161.66|162.6|159.78|169.18|179.52|190.32|191.73|205.83|216.17|202.07|179.52|187.04|187.98|192.2|203.95|203.95|223.69|225.57|192.67|197.37|198.31|201.13|241.08|244.37|258.47|234.97|212.41|211.47|217.11|221.81|263.17|232.15|234.97|250.01|255.65|240.61|228.39|255.18|276.32|308.28|352.45|346.58|286.66|296.06|300.76|298.88|310.16|308.28|305.46|254.71|250.95|254.71|272.56|300.76|315.8|335.07|310.16|320.5|326.14|355.27|355.27|418.24|422.94|371.25|351.51|365.14|404.15|381.59|377.83|387.28|387.23|366.55|330.46|338.36|343.99|377.83|381.59|387.23|377.08|356.02|313.92|337.42|345.87|379.71|369.56|338.36|319.56|300.01|306.4|338.36|321.44|287.6|295.12|316.93|317.68|318.81|319.56|310.16|342.11|340.99|345.87|354.45|378.96|334.6|332.72|304.67|312.04|274.44|294.37|337.6|374.07|359.03|355.27|360.91|362.79|378.96|390.99|420.69|442.21|442.87|404.15|407.91|436.48|468.06|478.58|475.58|481.22|486.86|475.58|458.66|428.58|398.51|409.79|437.98|445.5|445.5|396.63|394.75|389.11|387.23|377.83|370.31|359.78|362.79|362.04|360.91|342.11|319.56|319.56|331.06|331.06|338.56|339.59|341.29|353.24|363.48|376.17|377.13|368.6
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|510.22|468.91|501.5|556.5|564.5|551.5|553.87|566|585|596.08|599.5|611|595.5|597|601.11|616.5|613|637.12|633|619.5|619|616|596|578|575.24|556.8|560|543|550|540.5|539|539|530|523.83|536|532.52|553|573|600|581.5|576|599.5|601|570.5|563|570|605|596|605|608.5|617|605|597.5|577.12|577|582|592.5|640.5|637.5|652|665|636.63|637|630|627.75|638|641|610.75|614|586.25|582|596.5|595.5|608.5|582|599.5|617|613.5|600|602.25|581.75|561.5|564.5|550.5|551.75|570|564|603|610|612|598|604|630|636|657|622|618.96|668.75|678|682|649.25|651|639.5|618|617|600|609|648.5|648|655|663|662.5|633.5|638|619|624|617|591|577|535|572|585|587|564|585|571|512.75|492.45|528|510|583.5|599.25|583.5|606|613.75|627.5|645.5|654|641.87|650|650|644.5|623|590|595|594.5|576|596.5|575.5|573|602.5|606.5|600|617.5|623.62|630|614.5|610|645.5|653.25|618.58|597|594|607|584.5|573|585.5|581.5|581|604.14|598|592.5|571|524.5|547.15|520|522|512.5|469.5|447.5|439|451|454.5|442.25|467.5|456.5|477.53|460|463.5|465|463|478.75|480.75|477.75|475|466|450.5|428|438.25|445|453.5|456.5|418|407.5|387|419.5|434.5|449.5|426|432.5|437.75|437|452|459.25|449.5|442.75|467|460|467.5|478.5|487.88|483.75|480|471.25|451|471|450|479.5|439.5|446.75|455|422.25|414.75|414.5|416.5|414.5|409.5|415|409|407.5|425|413.5|437.5|429|437.5|445|430.5|450.25|448.75|472|469|477
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|66|67|73|77.75|79|82.5|84.15|91.5|95|95.75|95|95|95|105|107|107|107|108|105|104|105|100|109|110|110|101|118|120.8|123|127|127|125|128.5|130|128|134|135|130|120|102|97|94|91|77.15|75|95|96.5|108|111|112|107|112|112|103|110|110|118|130|132.8|153.75|155|149.25|150|139|130|132|121.5|121|111|112|128|134.5|143|145|165|173|196|200|220|215|202|205|205|200|200|209|194|197|215|229|240|235|222|222|238|243|243|258|267|270|270|220|215|212|220|218|212|200|220|219|209|194|205|170|175|192|198|196|200|193|215|228|236|254.6|266|264|255|249.6|198|198|212|212|202.5|180|183|183|183|182|175|173|150|148|130|120|119|117.4|119|120|116.6|123|125|125.5|126|126|126|129|128.5|129|122|122|121|121|115|115|115|112.7|113.5|119|115|115|115|114|114|113|113|111|111|110|106|100.3|93|92|90.6|88|88|86|82.6|78.6|78.6|78|78|78|77|76|72|72|65|58.4|54|50|63|68.2|69|71|72|83|84|85|89|94|90|87|87|86|81|88.3|88.6|79.5|76.96|73.12|69.76|69.56|69.96|70.35|69.76|69.76|70.75|72.92|72.92|70.95|69.76|65.62|57.92|60.68|60.88|56.54|52.4|51.21|50.22|48.84|45.88|45.39|45.39|45.88|45.88|46.87|46.87|46.87|47.46|47.46|46.28|46.28
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|732|688.5|679|726|751|774.5|788.5|798|822.64|847|810|775.5|784.1|764.5|702|685.3|688.5|679|687.15|698|669.3|662.5|667.5|667|658|644.5|632.5|607|604.3|584|589.44|591.5|581|569|584.5|569.5|578|586.5|597|612|605|613|626.96|649.5|615|638|620|606.5|597.5|608|579.7|567.35|574.5|565|556.5|559.5|555.5|565|560|544|551.5|550|554.5|575|572.76|573.5|555|557|550|548.5|544.5|571.5|593.75|595|581|553|548|526|508|489|499.25|513|550|539|548|509.5|510|523.5|544|510|512|508|483|490|465|453|441.5|418|427|444.5|470|477.25|457.75|445.5|415|403|410|441.5|449|450|425|421|438.75|413.5|443|428|427.5|403.5|400|358|330|357.5|368|343.9|336.5|294.25|292|298|319|290|296|312.5|330.5|339|350|359|358|372|379|404|378|397|416.75|417|409|472|510|544|524|528|535.5|542.5|540|540.5|519|530|545|574.5|575|586|610|615|615|615|641|624|605|592|587|547|564|532|526.5|540|562.5|565|567|580|600|580|620|639.5|639.5|630|680|675|548|569.5|574|570|584.5|569|570|548|543|539|542|505.5|505|515|479|492|460|485|410|509.18|530.27|507.65|529.12|536.79|555.96|552.89|503.81|488.48|461.64|452.44|487.71|454.35|444.38|452.44|461.64|453.2|453.2|449.37|437.87|453.97|475.44|496.14|496.91|506.11|500.75|473.91|451.67|453.97|456.27|450.07|454.74|447.45|455.12|431.73|420.99|439.4|427.51|425.6|425.6|421.76|417.93|420.99|429.43|457.8|480.81|433.26
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|468.14|454.89|459.07|493|498.8|473.94|484.71|513.71|520.34|522.83|522.39|524.97|503.36|493|491.01|466.28|465.24|438.31|436.66|437.49|435.83|435.76|434.17|434.59|436.86|421.12|413.46|414.29|399.37|393.57|407.86|389.43|385.91|381.14|390.46|391.29|412.84|413.66|415.94|389.43|390.26|391.09|386.08|376.59|357.11|381.14|398.34|417.6|428.37|417.19|403.1|404.34|404.76|410.97|403.51|405.17|416.36|424.23|430.44|438.52|438.11|436.66|424.23|416.36|406.41|395.85|407.24|410.14|413.04|410.14|413.46|433.34|425.06|430.03|422.99|412.01|411.8|417.39|422.57|405.17|405.17|412.63|397.71|401.86|411.8|377.83|388.6|388.19|375.76|359.6|348|352.14|381.97|381.97|379.49|381.97|370.37|391.09|352.14|352.97|357.94|360.43|357.11|378.66|400.2|339.71|337.64|342.2|346.76|337.64|348|371.41|385.29|376.17|387.77|398.75|362.91|362.91|364.57|343.03|338.89|336.4|348|336.19|327.29|327.29|315.69|319.83|298.29|304.91|323.14|331.43|330.19|359.6|359.6|343.86|349.66|351.31|372.86|402.27|401.86|409.31|362.09|374.1|364.57|377|389.43|396.06|402.69|422.57|435|439.14|444.94|463.17|459.86|454.89|438.73|436.24|454.06|489.69|486.37|441.63|447.43|477.67|472.29|472.29|458.2|453.64|468.14|483.89|478.91|505.43|495.49|464|446.6|437.49|458.2|462.34|449.09|429.2|435|446.6|411.8|377|393.36|422.57|418.84|380.31|386.53|389.43|422.57|443.29|440.8|430.03|437.49|433.34|412.63|439.14|411.8|450.74|490.51|475.6|486.37|485.54|468.14|454.47|456.54|483.06|450.54|473.53|489.69|509.57|517.86|542.71|538.57|546.86|574.61|578.34|603.2|598.23|624.74|625.16|629.71|642.14|645.46|651.26|646.29|646.29|683.57|662.86|639.66|647.11|629.3|625.57|629.71|638|621.43|599.89|580|580|574.2|578.34|578.34|580|565.09|557.63|557.35|591.6|581.66|569.23|581.66|611.49
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|483.01|464.9|479.49|512.19|523.26|528.29|543.39|547.16|538.36|528.29|528.29|523.26|538.11|557.98|553.45|548.42|550.43|533.33|534.13|523.26|518.23|534.08|525.28|475.34|478.23|472.95|472.95|437.73|441.75|438.23|442.76|435.72|432.7|463.14|472.95|477.98|462.76|462.89|463.39|436.72|452.82|467.92|457.86|459.87|457.86|440.75|459.87|462.38|459.11|455.84|458.61|462.89|467.92|459.87|460.87|474.96|493.07|493.07|479.99|489.3|486.03|457.86|460.87|449.05|432.7|419.11|437.73|442.76|442.76|434.71|444.77|452.82|475.97|490.06|464.4|455.84|450.81|455.84|457.86|451.82|438.74|441.25|447.79|417.6|421.63|434.71|432.7|441.75|441.75|431.69|442.76|409.81|400.5|391.94|384.15|387.42|382.38|394.46|409.55|410.56|402.51|385.4|375.34|380.37|392.45|396.47|397.48|392.45|378.36|364.27|364.27|364.27|334.08|332.07|322.01|334.08|328.05|301.88|292.83|286.03|298.86|301.88|305.91|312.45|316.98|339.11|321|302.89|296.85|294.34|313.45|326.03|344.18|364.77|369.3|344.15|360.25|359.74|336.1|343.17|344.15|364.27|368.3|343.64|304.9|304.9|308.93|306.91|293.83|295.34|330.06|336.1|337.1|335.09|333.08|343.14|342.64|340.12|339.11|337.1|334.08|325.03|321|331.92|290.81|298.86|301.88|296.85|278.74|275.72|286.79|296.85|268.68|247.54|248.55|259.62|270.18|273.71|231.44|234.97|239.49|248.55|256.6|240.5|251.57|248.55|239.49|237.98|243.52|245.03|249.56|272.7|284.78|260.12|262.64|281.76|277.73|261.63|239.49|213.33|214.34|228.42|240.5|241.51|234.46|244.52|254.08|277.73|279.74|288.8|307.92|306.91|301.88|296.85|298.86|324.02|338.11|335.09|352.2|330.06|306.91|306.91|298.86|278.74|274.71|282.76|282.76|288.3|293.83|279.74|265.66|248.55|236.47|233.46|228.42|232.45|249.56|243.52|243.52|239.49|237.48|238.49|232.45|233.46|238.49|260.65|250.56|251.57|263.64|267.67|270.69|279.74
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|36.95|34.68|32.86|33.11|36.47|37.88|39.11|39.79|38.09|37.52|40.16|39.61|39.11|39.22|35.81|36.29|37.06|35.02|33.54|34.22|33.88|31.27|29.56|30.7|29.39|30.65|31.46|32.63|31.95|33.2|28.88|27.4|28|29.79|31.04|33.11|33.11|35.13|34.11|34.22|35.81|36.38|34.45|30.24|31.38|39.22|43.09|41.72|42.07|40.93|40.86|39.72|41.38|38.66|38.54|38.88|39.18|41.04|36.95|37.75|39.45|40.25|36.04|34.56|32.97|32.97|30.81|29.67|29.33|30.81|31.04|31.22|30.7|29.45|30.92|31.15|30.01|29.67|28.76|30.81|30.58|27.85|25.24|23.53|24.67|24.67|24.1|22.57|22.28|22.97|24.44|23.42|23.65|21.72|21.94|22.17|22.4|23.53|26.94|27.17|26.94|24.44|21.94|21.03|19.78|19.78|20.12|20.04|20.12|20.81|21.15|19.56|18.42|18.65|18.65|17.28|15.01|15.12|14.1|14.21|15.01|15.01|15.12|15.35|17.05|17.85|14.44|13.07|12.28|12.62|13.3|13.64|14.78|15.35|15.58|15.69|16.14|16.26|16.37|16.26|17.39|18.99|17.28|15.01|13.87|13.3|14.5|15.92|16.49|16.6|17.96|18.42|18.76|20.58|20.81|19.1|17.62|17.74|19.9|20.58|19.56|16.03|15.92|14.55|15.12|14.44|15.58|16.6|17.28|16.71|16.03|16.71|13.98|12.51|13.3|13.87|14.67|13.87|12.62|11.03|11.71|11.71|10.46|8.87|8.87|10.23|10.57|10.35|10.46|10.69|11.37|13.3|14.67|15.35|15.92|16.49|16.71|14.72|14.55|15.35|15.35|17.28|15.8|16.14|13.3|18.76|22.4|26.49|28.88|30.11|31.61|32|32.97|33.2|34.68|38.09|38.66|36.84|37.75|38.31|40.36|39.34|38.43|40.13|40.36|45.76|48.66|49.91|49.46|48.32|49.91|47.75|47.52|52.41|51.28|51.39|51.73|52.87|56.73|56.73|56.85|58.55|58.55|53.78|55.6|56.85|55.71|51.39|53.32|54.91|55.94|55.94
03901|6757|/equities/caledonia-investment|FTSE350|698|715|778|785|810|800|845|848|843|845|825|820|823|832|850|847.5|848|852.5|863|865|850|840|782|847.5|850|855.5|863|852.5|856.3|900|885|844|852.5|880|840|835|839|818|768|760|783|759|755|710|680|740|800.5|862.5|880|895|900|900|890|851.31|842|852|882|910|920|995|990|955|893|870|872|872|860|840|820|803|802|804|835|835|863|890|905|880|940|940|905|895|895|890|883.5|895|915|920|895|883|848|817|815|820|829|838|810|823|839|850|815.5|818|770|780|778|752|765|798.5|727|827.5|729.34|718.4|729.34|629.05|624.5|630.88|650.02|667.34|674.64|679.2|709.28|709.28|733.9|701.99|697.43|660.96|619.94|619.94|588.03|619.94|649.11|660.96|665.52|668.26|674.64|674.64|674.64|665.52|656.4|692.87|690.14|638.17|650.02|609.91|597.15|610.82|639.99|633.61|638.17|654.58|671.9|679.2|651.85|656.4|656.4|674.64|681.02|706.55|704.72|718.4|711.1|692.87|686.49|688.31|662.79|647.29|683.75|692.87|711.1|711.1|729.34|724.78|701.99|677.37|683.75|706.55|703.81|691.05|686.49|681.93|671.9|656.4|681.47|696.52|701.99|708.82|703.81|701.99|699.25|667.34|650.93|670.99|694.69|646.38|662.79|625.41|619.94|608.09|592.59|592.59|674.64|711.1|711.1|711.1|688.31|765.8|775.83|809.56|814.12|820.5|846.03|846.03|838.74|840.56|890.7|893.44|856.97|843.3|843.3|852.41|852.41|838.74|822.33|808.65|811.39|809.56|811.39|797.71|770.36|763.07|732.07|731.16|749.39|743.92|724.78|706.55|679.2|668.26|670.08|665.52|642.73|654.12|662.33|631.79|629.05|615.38|578.91|561.59|586.66|597.15|601.7|606.26
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.09|278.23|282.39|289.56|314.04|328.99|330.74|361.89|387.81|394.79|401.9|398.03|392.77|400.77|429.68|434.42|430.68|430.68|425.7|482.52|462.33|473.55|467.5|456.6|453.61|438.66|435.17|442.64|480.53|493.49|508.44|482.52|494.49|494.98|503.46|475.29|487.26|481.28|458.6|464.33|488.5|451.62|458.85|437.11|393.79|419.22|431.18|458.6|476.54|485.51|495.48|495.98|498.47|468.57|464.08|454.11|478.54|479.53|491.5|502.46|518.41|510.94|529.38|527.39|528.38|518.41|485.02|494.49|472.05|475.05|493.49|468.57|533.37|534.36|486.51|502.46|503.46|501.46|529.63|505.45|506.45|504.46|483.52|525.39|507.95|542.34|530.38|467.32|487.51|503.46|533.37|563.28|598.17|598.17|597.17|648.02|624.09|627.08|594.18|625.09|566.76|573.25|571.92|564.94|548.32|617.94|615.12|571.58|560.95|543.67|561.61|546.66|589.86|555.63|481.86|556.13|589.86|561.61|554.97|514.59|547.32|563.61|613.79|630.07|630.4|656.32|648.02|511.77|397.7|381.5|347.27|367.21|392.13|397.12|386.48|377.18|385.49|404.76|388.81|398.45|365.55|341.37|288.12|285.13|277.48|265.19|265.85|246.58|236.94|255.88|250.9|236.94|235.94|232.62|228.63|230.96|234.28|246.91|247.58|248.57|240.93|219.99|220.66|220.99|221.65|220.66|206.04|192.74|216.01|221.65|229.96|237.27|237.61|240.93|240.93|237.27|239.27|235.61|228.3|228.3|207.36|223.65|214.34|188.42|176.13|179.12|184.44|188.09|189.42|181.11|169.48|193.41|193.41|186.1|201.72|203.38|201.05|181.11|181.11|185.1|203.38|202.71|177.12|182.11|183.77|202.05|209.36|206.04|205.04|202.71|176.79|179.45|181.78|182.11|172.47|175.46|180.78|181.11|181.11|178.45|184.44|182.77|169.48|166.49|156.19|153.53|151.2|149.54|147.88|154.19|157.85|142.56|116.64|120.3|126.28|130.6|133.26|128.61|128.94|126.28|116.64|113.98|110.33|109.33|110.49|114.32|113.22|106.34|105.01|107.67|106.01|95.37
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1497.17|1378.16|1408.96|1360.1|1396.14|1446.41|1474.3|1511.3199|1497.17|1530.46|1587.89|1611.1899|1591.21|1599.67|1616.1801|1587.22|1664.45|1655.2|1632.49|1617.85|1517.98|1483.6899|1367.35|1314.92|1377.33|1396.04|1365.6801|1344.88|1498.01|1350.7|1345.61|1351.53|1414.78|1414.78|1269.24|1245.01|1264.98|998.67|928.76|845.54|801.43|802.26|754.83|745.67|749|792.28|1231.6899|1261.65|1314.92|1308.26|1264.98|1324.9|1277.47|1188.42|1205.0601|1237.52|1256.66|1231.6899|1205.0601|1202.5699|1255|1198.4|1222.54|1158.46|1195.08|1175.1|1098.54|1073.5699|1003.66|952.07|971.21|1031.96|1165.12|1214.22|1262.49|1253.33|1253.66|1291.61|1180.1|1225.7|1091.88|1081.89|1065.25|948.74|932.09|962.05|912.95|892.15|856.36|1075.23|898.8|922.11|1075.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|10|11|12.75|12.95|13.15|12.75|12.25|13.15|13|13.25|11.25|11.95|12|11.25|11.4|10|9.7|9.25|9.25|9.2|9.25|9.5|9.25|9.7|10.25|10.5|9.25|8.5|8.25|8.15|8.25|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.97|153.88|171.15|180.94|181.3|186.16|194.56|193.68|192.79|196.11|199.92|202.3|197.66|195.01|197.36|199.52|201.55|208.49|201.77|203.41|199.65|193.5|193.24|209.16|209.82|209.82|211.81|210.92|212.16|203.41|202.74|201.67|196.77|191.69|197.66|197|199.43|202.74|207.83|200.75|205.18|207.83|210.04|202.08|192.35|202.3|202.52|203.41|205.18|206.06|204.73|203.19|203.41|198.1|194.56|191.91|200.75|208.71|216.67|217.78|219.55|221.09|213.36|213.14|217.12|214.68|221.45|215.57|215.35|216.01|220.87|212.25|216.67|221.09|220.21|223.75|223.75|218.44|223.75|214.02|214.68|230.6|231.49|230.16|221.09|223.75|230.38|222.86|224.63|233.26|227.29|228.39|217.78|218|211.37|214.46|193.68|194.56|207.83|211.37|207.83|215.79|218|204.73|203.41|204.29|204.51|207.17|202.97|200.75|201.64|218|227.73|225.52|223.97|225.3|225.52|212.69|227.73|210.7|223.75|227.51|244.09|224.41|243.2|233.03|206.5|190.36|168.03|168.03|171.57|176.88|168.03|170.32|163.61|160.07|161.62|164.27|174.44|172.45|154.77|156.54|156.31|157.42|158.75|158.3|155.65|144.82|150.57|150.34|151.01|154.77|150.79|147.69|136.19|136.19|132.66|130.89|131.77|137.08|137.52|133.54|123.81|122.04|122.04|114.97|114.08|114.08|115.85|119.39|114.53|104.36|101.7|101.7|101.7|102.37|104.36|106.13|108.56|117.62|112.32|112.1|113.86|114.08|113.86|110.33|113.2|109.66|109.44|108.34|114.08|113.64|111.49|106.35|105.24|104.14|106.13|107.89|107.45|107.89|108.78|110.55|103.03|97.28|84.02|83.35|81.36|85.78|87.55|91.98|95.96|97.28|93.74|95.29|91.09|89.76|95.07|93.35|91.98|92.86|91.98|93.3|93.74|97.28|99.93|101.7|103.03|105.24|104.14|100.16|103.47|100.82|95.51|99.93|99.93|101.7|95.96|95.51|85.34|82.25|82.25|81.81|84.02|84.02|79.82|82.25|80.92|77.83|84.9|81.36|80.48|83.13
03909|6863|/equities/city-of-london-investment-trust|FTSE350|209.85|193|207.45|222.5|227.5|227.5|230|241|247|252|254|256|257.5|255|254.5|251|246.5|248|248|249|246|244|241|239|238.5|231|234.5|238.5|238|241|241|234|232|233|234|237|238.5|239.5|234|227|227|227.5|230|220|206|214|221.5|233|234|233.5|235|234.5|235|230|235|239|247|246|245.5|248.5|248|246|247|247|245|248|243|241|238|233|229|228.5|242|244.5|243|244.5|245.5|247.5|248|249|249|246|243.5|242|242|243|246|244|243|245|243|243|237|232|235|237|234|239|249|254|253|252|243.5|242|240|238|243|244|243|243|243|252.5|245.5|245|236|236|236|235|233|229|238|238|240.5|240|240|230.5|228|221.5|217|226|238|246.5|253|255|265|266|265|266|271.75|271|272|279|278|277|266|261|270|268.5|261|263.03|273|275|276|278.5|272|270.5|271|272|282|283|297.5|277|278.5|277|274|271|272|270|276|282|280|273|274.5|277|270|266|273|274.5|266.5|267|261|257|258|253|257|260|260|254.5|249|239|246|255|255|244|246.74|252|243.5|228|225|212|219.5|224.5|227|228|221|242.5|249|249|259|266|275|284.5|275|266|261|271|279|276|280|279|278|275|272|275.5|280.5|281|280.5|277|273|267.5|264.5|263.5|258|257|283.5|246|244|241|243|236|229|238|233.5|232|230|230|229.5|233|234.5|245|242|240
03910|28600|/equities/clarkson-plc|FTSE350|212|203|199.4|200|210|210|216.2|213|224|237|253|248|249.2|261.2|245|232|250|250|255|235|222|222|195|195|193|192|195|198|202|207|209|200|199.5|205|204|190|205|204|188|220|237|213|222|228|207|220|228|275|275|250|248|256.2|272.8|274.5|276.4|290|277|255|257|265|282|270|231|229|213|194|196|196|193|190|215|197|203.8|224.2|213.8|215|203|176|186|190|167|170|168|165|170|158|147.4|149.1|150|139|143|143|144|143|118|118|122|129|132|135|150|142|140|120|119.5|127|125|117|117|118|130|130|115|119|100|104|100|124|123|123|130|135|120|140|150|142|185|105|98|92|98|97|98|89|90|94|97|92|95|93|90|98|82|81|80|82|85.5|98|78|78|75|68|67|70|72|78|80|67|70|70|77|77|76|81|77|75|73|78|80.4|77|77|74|80|82|80|68|63|63|67|67|67|68|68|68|73|74|74|75|77.5|75|75|80|80|77|78|85|71|72|67.5|68|73|73|75|82|80|93|90|90.5|92.5|97.5|98.5|102.5|104.5|128.5|129.5|130.5|134.5|135.5|132.5|140.5|131|105.5|104.5|104.5|100.5|100.5|99.5|100|100.5|100.5|100|97.5|97.5|92.5|103.5|104.5|107.5|110.5|110.5|107.5|105.5|105.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|110.5|105|111.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|215|215|222|226.2|228|229|237.7|248|252|253|262|262|253|258|250|243.75|241|243|246|252|249|228|230|220|218|218|217|206|207|211.5|213|212|220.75|225|229|229.4|229|229|226|228|228|224.3|220|224|220|222|235.25|235.5|231.5|233.2|237.25|236.5|241|239.5|240.5|239.5|234|231|233.5|235|235|241|243|247|249|248|251|253|253|244|242.4|245|263|258|248|234|233|231.5|237|234|215|212|205|203|203|202|195|193.5|195|202|213|214|213|210|208.5|212|215.5|216|216|216|209.25|209|225|210|200.5|202|208.75|185|183|176|175|175|175|171|182|193|195|185|178|162|180|170|173|172|175|185|185|255|200|136|136|136|135|136|136|135.5|136|142|141|142|138|141|139.5|140|141|141|142.75|146|145|146|157|150|140|140|138|136|138|138|138.5|139|141|138|138|134|133|132|128|130|119|118|117|120.12|120|119.25|119|115|109|109|109|112|112|112|113|113|113.25|113|112|110|112|110|110.75|111|111.5|112.25|114|117|107|105|105|99|109|109|108|110|109.5|115|114|120|121|136|140|139|140|143|146|150|150|146|148.5|144|142|143|145|144|143|144|148|149|145|144|138.5|141|140|143|144|143|142.5|135|136|134|134|134|130.75|132|133|132|129.5|129.5|129.25|134.5|136|135.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.7|33.18|31.28|29.86|30.57|32.14|32.47|31.88|32.17|33.79|34.36|32.1|29.52|29.21|29.95|27.36|27.58|28.65|28.65|28.65|29.3|31.24|30.81|30.81|25.85|24.78|19.61|18.66|18.74|18.31|18.31|18.66|19.17|19.82|19.82|19.3|18.1|16.8|16.8|16.16|15.94|14.52|14.65|14.87|14.69|15.73|16.59|17.02|16.16|16.05|16.16|16.8|17.67|16.37|15.94|15.73|15.3|16.16|14.65|14.87|14|12.39|12.5|12.93|11.75|11.56|11.75|10.18|10.18|10.5|10.97|10.97|11.56|11.95|12.05|12.73|13.71|13.32|12.93|10.18|10.18|10.77|10.87|10.97|13.91|14.3|14.49|14.89|15.28|15.28|15.28|15.28|15.28|15.67|16.84|21.05|29.44|31.7|43.03|31.7|29.44|29.44|29.44|29.44|31.7|33.97|33.97|33.97|33.97|36.23|36.23|31.7|28.82|28.82|30.88|32.94|32.94|28.82|28.82|28.82|30.88|35|35|37.06|39.12|41.18|41.18|43.23|49.41|51.47|53.53|55.59|57.65|57.65|57.65|57.65|57.65|70|70|51.47|45.29|41.18|41.18|41.18|41.18|41.18|43.23|45.29|53.53|53.53|53.53|53.53|45.29|45.29|45.29|45.29|41.18|41.18|41.18|37.06|37.06|45.29|47.35|47.35|49.41|49.41|49.41|39.12|43.05|43.05|41.18|41.18|41.18|41.18|43.05|44.92|41.18|37.43|37.43|37.43|37.43|41.18|44.45|46.79|44.92|53.81|52.4|44.92|44.92|48.66|44.92|48.66|56.15|56.15|59.89|59.89|52.4|44.92|48.66|48.66|52.4|52.4|52.4|52.4|52.4|56.15|59.89|67.38|67.38|71.12|78.61|78.61|78.61|78.61|78.61|82.35|86.09|156.53|156.53|156.53|176.95|142.92|159.94|159.94|153.95|157.23|163.78|163.78|170.33|176.88|189.98|209.63|203.08|203.08|203.08|216.18|216.18|216.18|216.18|189.98|189.98|196.53|203.08|209.63|209.63|183.43|216.18|216.18|216.18|229.29|242.39|242.39
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|370.53|369.46|394.75|441.33|433.35|424.83|425.63|455.84|461.03|463.16|498.93|487.65|496.7|491.37|514|524.65|514.27|530.24|504.68|538.02|532.37|536.63|531.83|540.88|543.01|555.52|558.99|547.27|555.79|550.47|557.92|553.13|574.96|558.19|558.19|535.3|553.13|572.83|568.3|572.83|564.31|562.18|575.22|529.17|517.19|502.02|558.99|578.42|600.51|610.62|610.62|593.32|600.51|588.8|596.25|614.88|613.82|605.83|578.68|584.54|611.96|566.44|583.47|571.76|574.96|578.15|588.8|603.7|576.55|568.57|564.31|585.07|590.66|617.55|631.39|612.22|612.22|607.96|590.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|344.93|353.78|375.26|389.16|386.31|398|382.52|406.59|429.59|439.69|436.12|435.9|416.7|423.27|435.08|454.86|440.33|452.33|467.49|459.91|461.17|465.6|454.86|423.27|432.11|492.76|477.6|451.07|452.96|458.65|432.11|440.96|459.28|503.5|505.4|416.95|415.69|473.81|385.36|303.24|290.6|288.71|269.12|248.91|279.23|319.82|322.19|341.14|319.66|319.66|320.93|320.93|334.83|308.29|320.61|342.41|410.63|428.26|469.39|494.03|528.77|539.51|542.04|505.4|547.72|581.21|560.36|536.98|492.76|459.28|461.17|463.7|499.08|530.67|459.28|465.6|480.13|511.71|526.88|542.67|573.62|495.29|431.23|423.9|423.9|450.12|440.33|410.63|464.96|482.65|524.35|536.98|492.76|498.76|442.22|439.69|497.18|567.31|583.73|644.38|657.02|488.97|550.25|499.08|463.7|454.86|495.29|495.29|488.97|507.92|552.78|852.86|979.21|960.25|720.19|991.84|1302.66|1372.15|1389.84|1212.95|1250.86|1405|1522.51|1642.54|1828.9|1794.16|1851.01|1857.33|1939.46|1926.8199|1610.95|1610.95|1977.36|1588.84|1341.83|1308.98|1339.3|1444.17|1351.9399|1364.5699|1149.78|1194|1095.45|985.52|821.27|866.75|833.9|820.01|821.27|806.11|827.59|814.95|751.78|739.14|732.82|649.43|625.43|672.18|732.82|730.3|723.98|699.97|591.31|543.3|574.89|518.03|537.62|568.57|602.69|587.52|606.48|657.02|701.24|732.82|764.41|745.46|694.92|663.33|653.22|689.87|726.51|780.21|821.27|764.41|713.87|682.29|627.96|559.73|569.2|559.73|591.95|629.22|669.65|638.06|631.75|632.38|597.63|600.16|612.79|587.52|631.75|606.48|663.33|669.65|713.87|856.65|922.35|865.49|922.35|924.88|936.25|945.09|947.62|960.25|985.52|994.37|964.04|962.78|948.88|1048.7||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|483|485|489|491.62|500|521.5|527.5|552.5|515|497.5|492.5|440|432.5|432.5|417.5|420|416|403.5|406|405|406.9|411|412.5|415|419|413.5|417.5|417.5|400|407.5|421|420|405|385|372.38|362.2|332.5|314.5|302|297.62|300|298.5|297.5|283.5|270|275|287.5|289.5|290.88|297.5|284.4|275|257.5|250|250|254|262.5|272.5|249|247.5|240|239.38|235|207.5|207|202.5|202.8|205|191.62|191.5|177.5|165|204|200|185|217.88|214.4|212|211.88|209.38|207.5|210|209.4|207.5|209.5|210|200|197.5|195|185|167.5|167.5|167.5|167.5|165|165|162.5|165|165|165|165|165|165|172.5|172.5|175|170|170|157.5|157.5|165|165|160|155|150|145|145|137.5|130|132.5|137.5|142|147.5|152.5|152.5|156.75|159.38|162.5|165|165|160|157.5|157.5|155|154.25|155|154.5|150|150|152.5|155|160|162.5|162.5|171.5|172.5|175|175|181.25|183.75|185|182.5|178.29|177.06|166.66|168.39|173.34|175.82|175.82|175.82|175.82|174.58|175.82|178.29|175.82|178.29|178.29|169.88|158.73|157.25|156.26|151.06|150.81|153.78|155.76|155.76|155.76|157.25|157.25|157.25|158.24|162.2|162.2|162.2|157.25|145.85|145.85|137.44|136.44|138.43|140.9|146.85|151.06|133.47|126.04|118.62|112.67|110.69|106.23|114.16|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|162.2|162.2|162.2|161.21|162.2|162.69|163.19|169.63|171.11|170.62|163.44|159.97|135.95|135.95|135.95|132.48|131|128.52|127.53|126.04|121.59|121.59|121.59|118.62|116.63|119.11|121.09|121.09|120.1|121.09|121.09|121.09|121.34|121.59|122.58|125.55|126.04|126.04|126.04|123.57|125.05|126.54|126.54|126.04
03922|6664|/equities/crh|STOXX600/FTSE350|1202.55|1257.03|1299.84|1303.73|1323.1899|1362.11|1426.71|1459.4|1522.14|1478.86|1498.3199|1548.13|1552.8|1502.21|1564.48|1595.61|1541.13|1615.0699|1595.61|1564.48|1505.33|1556.7|1524.86|1488.2|1572.26|1496.76|1459.4|1463.29|1510|1517.78|1555.14|1580.05|1562.92|1556.7|1513.89|1424.38|1408.8101|1397.14|1342.65|1393.24|1369.89|1420.49|1455.51|1432.16|1272.6|1268.71|1401.03|1439.9399|1541.13|1626.75|1572.26|1525.5601|1541.13|1569.9301|1611.1801|1618.96|1634.53|1595.61|1638.42|1650.1|1704.58|1634.53|1708.47|1696.8|1576.16|1553.58|1451.62|1432.16|1455.51|1471.08|1401.8101|1366|1446.17|1452.39|1487.8101|1480.72|1402.79|1445.3|1452.39|1416.96|1363.83|1438.22|1420.5|1412|1363.83|1416.96|1310.6899|1225.67|1251.89|1257.55|1314.23|1317.77|1264.64|1218.59|1275.27|1275.27|1283.2|1327.6899|1310.6899|1407.75|1373.74|1343.28|1329.8199|1314.9399|1324.86|1342.5699|1346.11|1360.28|1370.91|1349.66|1321.3199|1377.99|1445.3|1409.88|1450.26|1486.39|1392.16|1374.45|1346.11|1388.62|1434.67|1491.35|1416.96|1445.3|1558.66|1310.6899|1324.86|1278.8101|1314.23|1346.11|1402.79|1402.79|1558.66|1562.2|1526.78|1537.4|1540.95|1452.39|1424.05|1438.22|1395.71|1420.5|1266.05|1303.6|1321.3199|1331.24|1370.91|1381.54|1307.15|1360.28|1452.39|1477.1801|1558.66|1416.96|1392.16|1385.08|1395.71|1342.5699|1381.54|1395.71|1380.0699|1282.8199|1290.27|1279.66|1315.05|1285.74|1222.72|1288.89|1304.3199|1363.29|1347.13|1353.58|1280.39|1211.16|1135.65|1162.97|1211.72|1223.53|1231.96|1194.78|1172.37|1162.54|1208.9|1022.31|992.87|1059.16|1182.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|247.85|254.85|269.84|275.83|274.84|278.83|278.83|278.83|274.84|294.82|311.81|305.12|301.82|293.82|296.82|271.84|275.83|276.83|263.84|265.84|268.84|269.84|266.84|234.75|234.86|227.86|254.85|233.86|233.86|241.86|236.36|229.86|235.86|243.85|246.85|247.85|255.85|255.85|239.86|228.86|223.87|225.02|217.87|214.48|219.87|237.86|257.85|267.84|257.85|249.85|246.85|239.86|247.07|257.05|262.84|266.84|268.84|268.84|266.97|269.34|274.34|273.97|275.58|276.83|279.83|283.08|283.83|276.83|277.83|259.34|259.84|257.85|266.97|268.34|259.84|249.85|259.09|262.84|263.84|258.84|267.84|272.84|277.83|276.83|271.84|264.84|249.85|229.86|231.86|239.86|240.86|223.98|219.87|216.87|229.86|233.86|236.86|242.85|252.35|263.84|250.35|261.34|274.84|245.85|284.33|304.57|306.82|294.82|276.83|274.84|292.82|284.4|278.83|277.83|271.84|269.59|257.85|241.86|239.86|234.86|259.84|262.84|266.84|269.84|270.84|284.83|279.83|233.86|228.86|250.85|269.84|276.83|295.82|297.82|298.82|283.83|282.83|264.84|276.83|279.83|284.83|289.83|289.83|284.83|278.83|258.84|296.32|299.82|304.82|313.81|330.3|333.8|326.8|336.3|341.8|339.8|330.8|314.81|322.81|326.8|319.81|284.83|288.83|287.83|288.83|299.82|300.82|295.82|286.83|256.85|255.85|269.84|271.84|226.86|231.86|243.85|246.35|249.35|253.85|264.84|256.85|257.85|259.84|222.87|202.88|210.08|214.87|213.87|216.87|224.87|237.36|249.73|269.84|261.84|261.84|254.85|242.85|234.86|219.87|227.86|215.87|234.86|246.85|282.83|303.82|329.8|342.79|341.8|339.8|330.3|372.78|375.52|385.77|396.76|410.75|437.24|447.23|461.72|461.72|464.72|467.72|466.72|459.72|448.23|424.75|427.24|429.74|440.74|448.73|446.73|430.74|401.76|380.77|373.78|367.78|379.77|387.77|402.76|418.75|422.75|424.75|415.75|404.76|397.76|368.78|366.78|367.78|373.78|375.77|371.78|386.77|388.77
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|59.2|53.84|57.02|59.04|60.38|61.89|65.07|60.38|57.69|53|56.07|58.08|49.48|49.31|52.66|57.02|61.05|64.84|65.74|61.05|56.02|60.04|58.2|56.52|64.74|68.85|70.51|76|82.52|80.5|82.62|88.55|91.91|94.3|93.92|91.24|87.21|84.53|87.21|82.52|80.66|78.49|81.85|74.47|63.06|65.07|67.25|75.81|85.2|84.86|86.54|89.23|90.57|87.88|90.71|99.29|111.36|107.34|102.81|107.34|110.69|100.63|99.29|87.21|86.54|89.23|91.91|92.86|93.92|92.58|89.9|94.93|105.33|107.34|107.84|111.36|112.71|114.72|124.11|131.89|148.93|145.2|137.53|133.5|147.26|154.3|135.51|136.19|140.88|141.89|135.18|129.48|120.09|116.06|123.1|128.81|136.19|144.24|149.6|151.95|149.6|140.21|121.43|121.43|126.79|139.54|139.54|150.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.4|110.62|111.29|110.4|110.84|123.75|123.75|124.2|125.53|125.53|125.53|124.64|129.98|136.21|138|145.12|145.12|146.23|146.36|146.45|145.12|145.12|146.9|145.12|145.12|145.12|150.46|151.35|153.13|153.13|150.46|149.57|150.46|150.46|152.24|153.13|151.35|152.24|152.24|149.57|145.12|141.91|148.23|146.9|139.78|144.23|158.47|162.03|160.25|160.25|159.36|157.58|157.58|161.81|162.7|160.25|160.25|160.25|160.25|158.47|155.8|158.47|158.47|158.47|162.03|165.59|169.16|171.83|171.83|176.28|178.06|178.06|185.18|186.96|204.77|194.08|194.08|193.19|173.61|166.48|171.83|170.94|170.94|172.27|178.06|167.38|151.35|129.09|129.09|130.87|131.76|129.09|129.09|120.19|124.64|127.31|133.54|124.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688|690|743.5|774.77|768|765|762|793|837.92|842|830|830|820|808|770|770|745|740|720|685|687|675|679|689.2|693|698|685|681|656.4|659|662.5|663|677|682|692.35|721|722.92|715|714|711|715|713|686|675.34|699|693.7|710|718.7|718|718|720.36|725|715|713|697|732|743|750|762|787|792|790|789.5|777|780|775.39|770.38|742|730|736|750|760.6|810|823|820|793|778|770|763|758.25|752|752|747|740|740|733|738.5|745|738|741|753.38|753.5|743.5|740|702|700|697|690|678|672|672|655|655|653|655|635|635|630|625|625|625|625|612|605|600|592|580|565|523|525|550|540|533|507|510|500|497|500|504|512|516|525|533|540|540|542.5|542.5|551|559.56|566|580|590|595|595|590|597|600|600|589|598|608|610|605|600|590|590|595|597|601|605|597|590|587|588|575|570|570|577|577|565|552|553.55|575|578|583|572|560|530|496|488|455|450|430|420|436.5|454|457|454|455|460|452|471.5|478|479|472|477.5|460|425|425|428|442.5|430|425|418|421|478.5|485|483|487|525|545|559|558|568|567.07|573|574|576.34|579|583|585|585|596.5|600.5|590|567.5|572.5|575.5|577.5|560.5|555.5|552.5|557.5|562.5|562.5|585|579.95|565.32|558.49|558.49|558.49|556.54|551.66|551.66|551.66|553.61|550.68|549.71|558.98|560.44|553.61|551.66
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|785|773.5|759.5|808.16|872.5|853|848|868.5|874.5|884.5|881|900.2|943.69|945|949.4|918|915.5|925|940|892|896|873|872|835|837|842|873|802|790|774.5|792|789|795|765.6|786.5|762|771.85|762|722.5|715.5|699|692|697|716|722|710.5|718|710|735|731|752|743.5|738.5|743.15|757.5|780|801.5|785|793|773.89|777|775|777|798.75|771.5|747.5|743|726.5|737|731.5|718.5|715|727|727.5|731|710|728|702|695|684|688.5|677.5|755|750|729.5|710|733|735|719.5|712|685.5|682|657|674|646.5|629|605|599|597|597.5|598|615|633.5|610|610|605|617.5|617|630|597.29|610|613|585|585|583|597.5|611.5|550|556|562|560.75|548|485.75|455.5|470|463|494|556|526|495|485|505|538|573.75|590|519.5|540|545.5|556|594|595|585|607|627|624|599.5|633|652.5|648|663|661.5|650|645|646|615|635|654|649.5|664|688|710|703.75|717|718.58|700|698.5|683|717|745|728|732|717|699|699.5|705|715|715.39|742|740|700|664.5|671|705|686|695|722.5|710|727|707|700|698|700|708|705|650|679|655|594.5|588|588|560|535|609|630|644|685|730|713|730|745|779|795|770|742.5|723|770|775|772.5|755|756.21|764|745|734|725|745|764|757.5|735|735|709|657|666.25|619|569.5|578|565.76|581.43|582.44|597.1|571.32|594.57|604.69|601.15|578.4|580.42|606.71|626.93|566.26|598.62|642.1|647.16|600.64
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|64.4|61.4|61.4|62.4|63.2|65|65.4|65.7|66.07|68.77|71.45|72.75|72.4|70.88|70.54|70.95|71|71|69.85|69.6|69.4|70.6|72.3|73.4|74|73.7|73.2|71.6|66.4|66.6|66.4|63.3|65.1|65.84|66.8|66.8|63|60.6|61.4|59|59|59|58|57.8|58.6|59.8|60.66|61.4|61|61.3|62.4|62.6|61|59.4|58.8|58.2|59.4|61.3|62.4|63.2|64|65.6|66.6|62.88|59.24|58.6|56.6|56.85|53.6|53.8|54.4|56|56.8|57.2|55.4|57|57|57|57.6|57.6|60|56.8|55|52.4|55.4|60|56.4|51.6|50.6|45|45.6|43.8|43.7|43|44|44.8|45.8|48.6|49.45|50|45|46|45.6|40.4|40.4|40.4|41|42.6|42.8|42.8|42.4|42.6|41.4|36|38|39.4|40.4|40.4|42|42|34.02|35.07|36.31|37.46|37.65|37.65|37.65|36.7|37.46|38.8|39.18|39.75|41.09|41.09|35.93|35.36|32.49|34.21|35.36|35.64|39.75|40.14|37.27|36.7|37.65|37.84|38.22|40.52|40.9|42.05|43.19|44.34|45.87|45.39|39.75|38.22|37.65|39.18|41.09|36.12|34.4|36.89|32.87|33.06|33.06|33.45|33.45|31.73|31.54|31.15|30.77|28.67|28.67|27.9|28.86|31.92|29.62|25.23|25.23|24.85|24.85|24.85|24.46|23.89|24.46|25.23|25.23|31.25|32.49|34.02|35.36|33.06|34.69|37.27|39.18|40.14|42.43|31.15|30.96|30.58|33.45|35.55|35.74|35.74|29.04|30.2|30.96|32.49|35.36|40.71|41.09|40.52|40.9|41.66|44.29|49.31|53.51|47.4|42.62|44.24|44.2|44.91|44.91|45.87|47.21|47.21|47.78|49.12|51.03|46.83|47.4|43.38|43.38|43|43|43|43.96|44.34|43.58|43.38|43.38|43.38|43.96|44.15|43.96|45.49|47.11|47.02|50.65|51.22|51.6|58.48
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.69|9.58|9.64|10.05|10.16|10.21|9.17|9.84|10.39|11.46|10.52|10.62|9.37|9.69|10.1|9.06|8.85|8.28|8.33|8.54|8.12|8.33|8.33|7.6|8.23|7.4|7.27|7.28|7.76|7.98|7.29|6.41|6.46|6.41|6.54|6.15|6.2|6.22|6.25|6.25|6.56|6.93|7.06|5.94|5.94|6.2|6.69|7.29|7.5|7.55|7.6|6.56|6.74|7.4|7.27|6.77|7.46|7.5|6.51|6.76|6.55|7.03|8.02|7.81|6.46|5.7|6.25|5.47|5.62|4.79|4.84|4.74|5.42|5.49|5.94|5.42|5.94|4.9|4.74|4.79|3.8|3.8|3.65|3.39|3.96|3.96|4.17|4.69|3.96|4.48|4.48|4.64|4.64|4.69|5.21|5.62|5.94|6.2|6.09|6.15|6.2|6.25|7.19|5.83|5.94|7.08|7.08|6.15|6.56|6.72|6.77|6.72|6.77|6.51|6.46|7.29|7.55|7.76|8.02|7.86|7.89|7.86|7.97|7.86|8.07|8.96|8.85|7.45|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.55|7.5|7.29|8.49|9.17|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.08|97.65|107.93|111.15|112.75|114.36|113.59|119.5|114.68|115.64|119.31|113.72|115|111.79|109.86|109.86|106.79|105.36|105.36|106.33|102.15|111.15|106.65|107.29|110.5|106.01|104.08|104.08|108.58|108.58|104.08|102.15|100.87|104.08|106.97|106.01|105.69|105.36|100.22|93.8|94.44|93.8|89.3|89.3|88.02|99.58|100.87|102.15|103.1|103.76|106.17|104.72|104.72|97.65|98.3|97.01|95.08|95.73|100.87|103.44|103.44|105.36|103.6|102.79|104.08|102.15|97.65|97.01|97.65|92.51|91.87|97.33|101.51|99.58|98.3|98.94|100.22|99.27|103.44|107.29|112.43|115.16|114.36|108.58|103.44|102.79|105.36|98.94|102.31|105.36|108.26|102.79|89.3|91.87|97.33|96.37|102.79|109.22|105.36|109.86|111.79|111.15|114.36|118.21|113.07|113.72|120.14|120.78|111.47|106.01|107.93|98.3|98.62|101.51|93.16|98.94|84.81|89.3|88.66|86.73|91.23|83.52|88.66|91.55|95.73|97.01|93.16|95.73|104.72|111.15|124|124|118.86|137.49|138.13|128.49|131.06|128.49|120.46|116.93|120.14|113.73|118.86|124|124.64|124.64|125.28|115.86|106.65|107.61|114.37|121.75|122.71|132.35|130.42|126.57|131.06|120.78|111.15|109.22|100.22|97.65|110.5|105.36|91.87|87.38|91.23|92.51|88.02|86.73|86.09|90.59|89.46|72.92|76.45|74.53|77.1|73.24|73.88|77.1|74.53|82.24|81.91|66.82|62.32|68.74|69.39|69.39|70.67|71.96|70.67|77.1|79.02|70.67|76.45|81.91|87.38|90.63|81.59|77.74|68.74|80.31|84.81|86.73|86.73|96.37|102.79|113.72|116.93|123.35|131.06|139.41|141.34|131.71|127.21|143.27|154.19|160.54|163.19|163.19|160.62|158.69|149.05|134.92|134.92|125.92|134.28|138.13|149.05|150.34|143.27|132.35|122.07|123.35|123.35|117.25|125.28|136.85|134.92|131.71|131.38|138.13|135.56|137.49|129.78|129.78|141.98|147.77|155.8|158.69|156.76|152.91
03936|6807|/equities/edinburgh-investment-trust|FTSE350|324.5|318|331|353.8|361|358|375.8|395.65|401.15|418|421|418.85|414|413|416.85|420.5|420|423|426|427.5|424.85|423.75|409.85|409|412|407|415|417|414.2|426.75|427.5|417|413|420.85|426|423|427|424|416|407|412.8|414|414|398|384|393|416|450|450|448|455|458|456|452|457|459|480.5|475|479|502|502|498|504|504.5|504|506|499|499|488|478|478|480|512|521|517|526.5|530|533|536|536|537|532|536|538|540|547|549|547|551|552|562|560|552|535.5|540.5|545|543|561|576|580|580|561|550|539|537|540|546|545.5|530|530|539.5|538.07|525|522.5|501|513|508|512|508|495|522|535|555|555|546|537|510|499|490|499|500|507|530|526|546|546.5|541.25|531|530|524|523|509|510|494.5|478|466|478|478.5|471|475|493|497|496|504|493|488|490|494|513|518|517|492|500|495|499|481|490|489|497|505|500|495|485|482|470|463|475|478.5|468|470|462|452|457|453|453|462|460|449|444|424|429|435.5|447|435|425|440|421.23|405|404|374|399.5|410|408|421|413|452|460|464|477|488|509|509|498|493|485|496|505.5|500|505|503|503|500|498|502|508|515|515|520|515|500|488|483|474|466|465|444|436|426|430|424|413|425|422|414|401|401|397|407|411|432|433|435
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.9|369|358|360|371.5|387.25|414|421.25|436.5|430.5|429|442|446|447.75|478|503|497|490|489.5|520|535|544|504|498|508|496|498.5|515|554.5|588|581|560|543.5|555|580|529|569|547.75|510|467.25|460|469|453|419|422|450|510.5|537|551.5|558|545|559|611|526|527.5|534|586|574|594.5|646.1|654|648|675|651.5|644|642|625|605.5|575|565|582|589|664|689|693.5|680|665|658|666|690|713.5|705|721|680|705|727|707|705|740|740|767|760|725|724|725|750|759.5|815|825|850|845.5|845.5|790|762|759.5|785|746|716|695.5|680|686|688.5|690|664|670|703|678|697|680|675|742|685.5|690|750|715|727.5|745|746|694.5|727.5|770|776|766|706|716|700|730|804.5|724|712|695|696.5|622|567|550|561|563.5|548.5|550|525|555|580|531|565|563|581|586|561|557|545|546|508|534|550|536|520.5|566|576|548|539|570|550|518|483|495|450|457|450|409|400|430|440|440|418|380|400|408.5|407|410|400|410|438|450|409|430|470.5|420|420|380|340.25|338|330|370|380|397|400|401|425|416.5|444|487|509.5|495|505|517.5|600|570|573.5|585|587|576.5|580|590|606|587|556|538|517|488|508.67|511.75|465|470|472|477|478|505|497|483|458|458|463|469|461|430|434|452|468|473|500|503|505
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|25.36|22.63|22.78|25.36|27.91|28.1|28.86|31.14|25.06|25.06|22.78|23.92|24.68|25.06|25.74|25.74|22.79|22.06|24.27|23.97|21.32|22.24|20.59|21.32|24.27|31.99|33.09|33.09|32.35|31.62|30.52|30.63|31.62|34.58|33.09|34.56|36.4|30.88|31.99|26.91|26.98|26.98|26.98|28.36|28.88|36.32|40.13|39.43|39.43|39.43|40.82|40.13|43.58|46.7|47.74|47.74|49.12|49.12|49.12|47.74|48.43|48.43|49.46|50.5|54.65|52.22|67.42|68.08|68.08|63.62|59.49|56.84|63.45|64.77|68.08|66.1|66.76|68.08|71.71|72.04|71.38|73.53|74.36|74.03|74.69|72.71|68.74|50.89|51.56|52.88|54.2|49.24|47.5|44.29|44.94|44.94|46.86|50.07|51.36|51.36|50.71|51.03|51.36|50.71|55.85|52.64|51.36|52|51.36|51.36|51.36|51.68|52.64|52.64|54.57|54.57|55.85|56.49|52.52|53.13|59.93|61.78|63.02|42.32|43.25|43.87|46.34|46.95|47.88|50.35|52.21|54.37|54.37|53.13|53.13|51.9|51.9|52.82|54.37|56.22|56.84|61.78|63.02|63.02|63.64|57.46|58.69|63.64|65.57|72.29|72.9|73.52|73.52|72.29|73.52|75.37|69.81|69.81|71.05|73.52|71.05|66.73|69.81|70.43|71.05|63.64|63.64|63.64|63.33|64.25|66.73|69.81|69.81|58.69|58.69|58.08|58.08|59.31|50.04|46.34|49.43|49.43|48.19|46.34|50.04|50.71|52.52|52.52|52.82|49.43|51.9|50.66|61.78|64.25|64.87|66.11|60.24|52.52|51.28|50.04|51.28|55.3|56.22|55.6|60.55|71.67|74.76|83.41|90.2|79.08|90.82|92.67|93.91|97|98.23|104.41|106.88|109.97|111.21|104.41|98.85|98.23|95.15|90.2|88.35|86.5|87.73|95.76|94.53|78.77|85.26|81.55|81.55|81.55|82.17|83.41|81.55|84.02|88.35|87.73|84.02|81.55|77.23|77.23|75.37|76.61|77.23|79.08|83.41|85.88|86.5|82.17
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|278|285|287|310|317.8|325|345|342.5|350.18|350|370|390|395|397.8|380|397|387|375|375|370|350|347|350.35|350|340|345|368.5|337.5|355|368|352.5|368.5|340|347.8|345|348.5|333.5|294|262|277.5|285|283.2|287|230|244|325|345|350|368.5|335|305|305|315|330|311.5|385|385|405|418.5|420|435|425|425|440|470|488.5|480|470|470|505|518.5|530|568|568|550|590|590|590|600|590|580|615|635|600|600|600|590|590|593|595|610|555|568|550|550|545|640|648|600|667|670|705|705|705|708|680|650|623.75|625|624.25|597.5|601.2|585|562.5|568.75|556.25|606.25|606.25|593.75|575|662.5|725|750|795.62|825|731.25|762.5|837.5|831.25|745|703.12|662.5|656.25|643.75|563.75|562.5|562.5|556.25|593.75|587.5|462.5|418.75|412.5|412.5|412.5|425|441.25|447.5|447.5|456.25|481.25|484.38|518.75|518.75|468.75|461.25|450|450|450|450|437.5|431.25|431.25|428.12|418.75|418.75|450|462.5|462.5|475|475|475|375|368.75|387.5|412.5|412.5|412.5|400|393.75|396.88|406.25|437.5|437.5|356.25|356.25|356.25|356.25|356.25|356.25|375|418.75|520.62|500|481.25|484.38|362.5|346.88|331.25|353.12|434.38|446.88|453.12|453.12|465.62|570.62|596.88|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|590.62|587.5|571.88|540.62|509.38|504.38|503.12|534.38|560|561.88|561.88|530.62|493.75|441.25|437.5|435|376.25|373.75|375|378.75|388.75|393.75|396.25|397.5|396.25|402.5|405|412.5|430|431.25|431.25|431.25|456.25|460|460|453.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|75.5|75.5|80|83|82.4|85.05|88|89|89.5|92.5|92.5|92.5|89|88|89|88.5|88|87.5|88.75|89.5|90|90|87|86|86|85|84.75|84.5|86.5|88|88|85.5|85.5|83.5|83|84|81|78.5|79|78.85|79.58|79.5|77.85|75|75.5|74|80|85|86.5|83.5|84|87|87|86|86|86.5|91|91.5|93|93.5|94|94.5|94.5|94|94|93|92|92.5|91|92|92|92|93|97|96.5|100|104|104|106|106|107|109.5|107|102|107|110|104.5|102|103|108.3|105.03|103.39|97.88|95.63|102.98|104.21|100.94|104.82|107.07|109.52|108.3|103.8|102.57|100.12|101.76|104.62|104.62|104.21|98.08|99.71|102.57|102.17|96.85|95.63|89.91|90.72|89.91|88.27|85|82.55|88.27|91.54|93.99|93.18|92.36|94.4|89.29|86.64|81.73|79.69|73.97|75.81|76.83|74.79|70.7|71.11|71.92|72.33|65.18|60.89|60.89|57.62|55.17|52.72|52.72|51.08|51.08|51.08|50.27|50.27|51.9|51.9|50.67|52.31|50.27|49.86|49.45|48.63|49.86|49.86|49.04|47.41|47.81|46.18|45.77|43.73|44.14|43.73|44.14|46.18|44.95|45.36|44.95|45.77|46.18|44.54|44.95|44.54|45.36|45.77|44.75|43.73|46.18|45.77|45.36|47.41|49.45|44.14|43.73|39.44|40.05|40.87|42.09|39.23|38.82|41.28|35.55|31.88|32.69|30.65|35.96|38.41|40.46|42.5|41.68|44.95|46.69|44.54|48.22|48.63|49.45|49.04|48.22|48.63|48.84|50.67|51.9|51.08|51.7|51.29|50.06|49.24|47.61|47.2|47.61|45.16|45.16|44.54|42.3|42.09|40.05|38.21|36.58|35.35|35.35|34.12|35.76|34.94|35.35|34.53|34.53|35.35|33.71|33.71|32.9|32.9|33.51|33.71|34.33|34.94|35.35|35.76
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|279.18|286.87|315.07|354.96|357.81|352.96|369.77|374.04|378.89|381.73|365.5|381.45|374.33|369.77|389.14|395.98|398.26|405.66|407.09|405.66|388.57|398.26|397.97|386.86|384.01|381.08|384.58|380.88|379.17|398.26|393.13|373.76|364.64|378.89|387.43|362.48|324.76|319.35|303.68|300.26|310.52|324.76|321.91|321.2|315.64|304.82|338.43|350.4|345.84|341.85|352.53|349.14|358.23|360.94|364.36|367.49|354.39|352.11|352.68|365.21|355.24|351.54|360.94|339|319.63|321.91|319.06|315.64|340|287.16|283.74|275.76|304.82|311.94|311.66|294.28|295.56|301.97|307.38|293.85|282.31|321.91|311.37|312.51|301.97|305.96|307.1|316.21|308.81|317.35|299.41|286.02|267.78|259.1|271.63|260.95|264.94|277.47|272.91|284.88|285.73|287.38|268.01|254.68|262.94|261.23|256.39|263.8|258.1|242.15|245.28|244.57|237.59|245.85|241.01|251.83|244.14|232.17|221.63|222.2|231.89|226.76|243.85|254.68|264.37|239.15|221.06|201.69|219.92|229.61|242.71|225.05|253.54|248.41|246.7|231.32|217.65|202.83|215.08|252.69|234.17|250.69|262.09|269.78|271.77|274.62|270.63|329.03|283.74|324.76|356.95|370.34|373.76|382.87|370.34|364.07|381.17|413.64|430.16|429.88|435.86|405.95|420.76|390.28|386.29|389.71|409.08|415.07|421.9|419.34|425.04|429.88|451.24|424.47|408.51|456.37|452.38|488.28|486|458.65|420.48|411.65|447.26|454.09|458.08|390.28|356.1|374.9|381.73|376.04|360.94|374.61|368.63|362.93|377.18|398.83|376.04|380.6|350.4|384.58|401.68|415.35|445.11|437.29|432.44|448.4|452.95|415.92|410.22|421.9|435.15|453.52|455.8|470.05|504.23|502.52|512.21|503.95|523.03|507.08|500.24|518.48|521.32|494.55|472.9|456.94|444.41|452.38|455.23|457.23|456.09|458.65|441.56|434.72|441.56|431.87|430.16|432.73|454.95|443.84|420.48|430.16|435.86|414.21|421.62|410.22|399.97|413.07|427.32|426.18|419.34|413.64
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|185|178|191|215|212|220.4|223|225|230|233|239.4|234|231|234|235|238.25|235|235.9|234.5|236|235.19|234|227|224|227|226.75|229|224|233|232|234|223.5|218|227|227.5|234|225|220|218.5|220|222|217|214|204.87|199.5|204.5|215.5|232|234.5|234|240|241|242|236|239|237.5|243|246.5|252|262|262|265|266.5|264|263.5|262.5|256|256|251.5|246.5|246.5|247.5|265|257.5|259|267.5|271.5|273|273|271|273|265|268|267|269|275.5|274|268.5|270|271|276|268.5|262|262|270|272|272|280|285|291|286.5|279.5|278|272|270|273.5|274.5|273|264.5|264|267|263.5|260|258|252|257.5|256.5|255|253.5|260|253|248.5|253|251.5|247|243|244|233.5|237|240.52|238.5|241|246|246|246|248|247|240|236|235|233|230|225.5|221|214.5|209.5|215|215|212|216|220.5|223|221.5|222|218|215.5|216|220.5|229|231|227|219|217|216|213.5|212|221.5|213|215|216.5|213.5|213|213|208|203|202|204|204|200.5|200|198|196.5|200.5|197.5|197|200.5|199.5|190|187.5|181.75|186|186|186.5|182|183.5|189|177|170|167.5|164|165.5|169|170|174|166|184|191|191.5|197|199.5|209|209|207.5|201|194.5|197.5|207|207.5|211|209|206.5|203|200|198.5|199.75|201|200|204|215.5|199|192.5|190|187.25|186.5|183.5|177|175.5|174|179|177.5|167.5|174.5|175.5|172.5|165|165|163|171|174|182.5|186|184
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2475.5901|2396.4099|2494.3501|2683.97|2904.8601|2834.01|2892.3601|3084.0701|3119.49|3113.24|3217.3101|3161.3799|3102.8201|3077.8201|3084.0701|3125.75|3096.5701|3017.3899|3021.55|2978.8301|2704.8101|2700.6399|2533.9399|2496.4299|2373.48|2302.6299|2313.51|2322.8501|2325.5601|2446.4199|2442.25|2438.0801|2392.24|2233.8701|2292.21|2156.76|2077.5801|2029.23|1996.3101|1959.84|2012.98|1991.6|1958.8|1995.27|1896.29|1717.08|2057.78|2146.3501|2229.7|2183.8501|2242.2|2167.1799|2158.8501|2208.8601|2208.8601|2292.21|2326.6001|2240.1201|2125.51|2260.96|2253.6599|2238.03|2367.23|2165.1001|2158.8501|2000.48|1894.2|1904.62|1705.62|1742.08|1760.84|1817.1|1852.53|1907.75|2069.24|1977.5601|1973.39|1950.47|1911.91|1873.36|1916.08|1974.4301|1978.6|1937.96|1917.12|1766.05|1701.45|1661.86|1708.74|1721.24|1717.08|1687.9|1512.86|1535.78|1349.28|1396.17|1356.5699|1354.49|1448.26|1553.5|1587.88|1625.39|1570.17|1554.54|1462.85|1474.3101|1527.45|1556.62|1500.36|1542.03|1533.7|1556.62|1487.86|1429.51|1500.36|1537.87|1548.29|1504.53|1512.86|1529.53|1583.71|1621.22|1660.8101|1562.87|1542.03|1337.8199|1354.49|1333.65|1354.49|1479.52|1529.53|1413.88|1661.86|2012.98|2000.48|2021.3199|2075.5|1875.45|1908.79|2083.8301|2247.4099|2065.0801|1937.96|1992.14|1875.45|1737.91|1800.4301|1792.09|1812.9301|1792.09|2005.6899|2117.1699|2135.9299|2208.8601|2308.8799|2413.0801|2333.8899|2304.72|2229.7|2200.53|2208.8601|2088|2167.1799|2231.78|2133.8401|2125.51|2092.1699|2154.6799|2296.3799|2358.8999|2333.8899|2354.73|2208.8601|1958.8|1992.14|2067.1599|2083.8301|2021.3199|1704.5699|1704.5699|1775.42|1804.6|1829.6|1646.23|1596.21|1702.49|1667.0601|1587.88|1625.39|1585.8|1678.53|1667.0601|1667.0601|1558.71|1692.0699|1696.24|1706.66|1592.05|1462.85|1291.98|1250.3|1250.3|1291.98|1279.47|1266.97|1298.23|1354.49|1471.1801|1510.78|1521.2|1562.87|1617.05|1562.87|1542.03|1587.88|1700.41|1737.91|1769.17|1842.9399|1858.78|1833.77|1871.28|1796.26|1865.03|1883.78|1850.4399|1937.96|1933.79|2200.53|2375.5701|2363.0601|2229.7|2229.7|2075.5|2000.48|1992.14|2017.15|2125.51|2342.23|2146.3501|2125.51|2250.54|2104.6699|2250.54|2200.53|2271.3799|2270.3301|2198.4399|2250.54|2258.8701|2229.7|2283.8799
03952|7104|/equities/fidelity-european|FTSE350|50.31|51.05|52.65|56.53|56.63|57.43|60.62|61.12|62|64.71|63.21|62.92|61.1|59.82|58.7|59.63|57.63|56.93|56.83|57.43|56.34|56.8|56.11|54.54|54.94|54.11|54.34|54.34|55.52|56.04|56|53.32|53.54|54.32|54.54|53.19|51.65|50.95|50.15|47.83|47.86|46.25|46.74|45.77|45.87|47.96|51.25|54.04|54.34|54.44|54.54|54.14|54.34|53.74|54.84|55.24|56.43|56.63|57.43|58.83|58.83|57.13|57.83|57.83|58.13|58.93|56.14|56.04|53.24|52.75|51.95|54.64|59.63|60.22|60.02|59.77|59.82|59.63|59.63|59.82|59.92|58.83|59.03|54.74|55.14|57.63|56.93|54.24|54.34|55.04|55.54|55.04|52.35|51.65|54.34|54.64|54.74|55.04|55.74|56.83|55.94|55.14|54.84|53.64|53.24|54.74|55.24|54.04|51.85|52.75|53.34|53.54|53.94|53.34|49.36|48.66|47.46|47.09|46.76|45.87|48.16|48.96|50.45|51.45|52.85|53.14|52.45|50.25|50.8|51.65|46.36|44.17|44.47|43.87|44.77|44.87|43.27|40.48|39.09|38.69|38.19|36.59|35.7|34.2|33.2|32.6|33.6|33.6|33.5|34.1|35.99|35.5|34.5|34.32|33.3|33.15|32.9|33.9|34.3|34.4|34.1|32.9|32.5|32.41|31.86|30.76|30.81|30.61|30.56|30.91|30.41|30.61|30.61|30.31|29.41|30.91|32.11|32.41|31.91|32.6|33.13|33.4|34.15|33.7|33.2|34.7|35.7|33.4|33.5|30.71|30.71|30.41|30.96|30.11|31.31|31.61|29.61|27.12|26.32|23.83|25.43|26.97|28.72|29.57|28.42|33.3|35.3|35.7|36.89|37.59|39.24|38.89|37.09|35.6|34.7|35.8|37.49|37.59|39.68|39.73|38.39|36.49|35.3|35.89|35.1|35|34.4|33.7|33|32.11|31.31|31.01|30.21|30.34|30.41|29.61|29.06|28.42|28.62|28.02|27.22|27.62|27.92|27.52|27.22|27.42|27.42|28.12|27.62|28.52|29.11|29.31
03953|14038|/equities/fidelity-special-values|FTSE350|52|50.2|51.8|58.55|59|59.99|61.4|63|63.15|63.8|64.4|67.6|64.6|63.6|63.75|64|62.4|61.8|60.3|59.2|59|58.6|55.6|55.6|55.6|56.4|57|56.8|56.8|56.6|55.6|55.6|55.6|55.96|55.8|54|53.8|52.6|49.8|49.8|49.8|49|49.2|48.55|48.55|49.2|53.8|58.4|58.6|58.2|57.6|57.2|56.6|56.6|57.4|57.8|59|59|59.8|60.2|60.2|59.4|59.4|57.2|57.2|56.6|55.6|54.2|52.8|52.8|52.4|53.6|56.2|56.2|54.6|54|53.8|52.8|52.1|49.6|48.2|47.8|47.8|47.8|48|48.4|47.9|46.4|46.2|46.2|46.2|44.2|41.9|41.6|43|43.2|43.4|44.4|44.6|46.6|46.2|44|42.3|41.2|41.2|40.8|41|40.5|39.8|39.8|39.4|39|39|38.4|36.6|35.8|34.3|34.4|33.6|32.2|34.4|35.4|35.6|35.5|35.5|35.6|35.6|36|37|37|35.6|35.8|35.2|35.2|35.2|35.2|35.2|33.4|32.8|32.2|32.25|32.2|32.4|32|31.8|31.6|31.4|31.4|31.2|32.4|33.2|33.2|32.8|32.9|32.2|32|31.6|31.6|31.8|31.2|30.6|30.6|30.6|30.2|29.6|29|28.8|28.8|28.4|28.4|28.2|26.6|26.4|26.2|26.4|25.8|25.6|25.6|24.8|24.8|24.8|24.6|24.8|23.2|24|24.8|24.7|24|24|23.2|23.6|24.6|24.6|24.6|25.2|25.8|25.2|25|25|23.4|25.4|25.8|26.2|26.6|25.6|29.2|29.8|30.8|31.8|32.6|34|34|33|33|33.6|34.6|35.4|35|34.8|34.4|33.1|31.8|31.4|30.8|31.6|31.6|31.6|31.8|31.4|30.6|29.6|29.7|29.4|29|29.2|29|28.8|28.6|27.8|27.4|26.8|27.2|27.4|27.6|27.6|27.6|27.2|26.8|26.8|27.6|27.6|26.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|153|145.5|149.5|160|159.9|169|175|182|183.75|182|187|189|186|185.5|185.5|184|183|183|182|182.85|183.5|183|177.5|178|177.5|176|181|181|180|178|177|175|174.8|176.5|177|179|180|179|177|170.5|174|173.8|174|164|164|165|178|189.75|187|185|184|185|187|184|188|188.5|196|198|199|201|201|203|206|204|203|201|197|198|197|195|195|191|197|200|200|198|200|200|200|199|197|200|201|196|200|205|204|200|205|210|212|216|203|206|205|208|205|208|212|214|213|212|210|205|205|195|195|195|190|192|190|191|195.5|192|175|180|182|184|183|181|192|195|207|208.5|209|192|187|179|182|184|186|190|200|198.5|198|199|201|200|184|185|188|188|184|180|179|178|183|184|184|186.5|189|189.5|185.5|189.5|191.5|190|190.5|189|191.5|191.5|191|188|192.5|192.5|189.5|190.5|191.5|193.5|193|196|195|194.5|196.5|199|196.5|195.5|205.5|204.5|187|187|186.5|191|191|187|191|195|195|180|179|177|177|183|182.5|176|178.5|178.5|175.5|165.5|158|150|157.5|162|163|171|165|187|190|194|200|204|209|210|212|212|210|218|219|216|219|220|217|212|208|209|216|216|216|224|215.5|206|207|204|200|196|189|177|178|175|180|176|174|175|174|168|167|171|176|184|187|190|191|192
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|202.6|208.07|222.58|222.17|217.28|223.8|229.57|240.52|243.37|252.13|254.38|267.63|268.64|276.19|257.43|244.59|251.12|256.82|256.48|236.85|219.93|216.06|213.61|230.73|233.18|235.62|232.97|236.85|236.44|236.13|239.7|240.52|229.92|224.21|236.44|238.07|244.19|253.56|248.67|238.07|244.59|268.85|267.42|285.56|293.1|278.84|289.43|295.35|309.41|302.68|289.43|283.73|281.28|275.68|285.36|286.99|293.1|295.96|288.62|285.36|293.51|272.92|272.71|244.59|236.44|238.07|269.05|241.74|235.62|251.93|252.75|251.12|254.78|256.21|248.67|249.69|243.78|238.07|240.52|239.7|236.44|236.64|236.44|203.83|204.85|195.67|202.2|204.03|205.46|207.9|213.2|197.92|191.6|179.37|188.13|179.37|187.52|191.6|198.94|210.35|211.98|220.13|213.61|211.98|211.17|209.33|224.62|243.78|198.94|205.87|199.75|195.67|194.66|204.64|198.53|183.44|140.23|130.45|133.71|132.49|149.61|145.94|154.91|160.21|163.06|156.54|152.67|153.89|158.58|151.65|168.77|194.86|201.38|211.98|213.61|220.13|209.94|206.27|233.18|234.81|243.78|228.29|243.78|229.92|236.44|218.5|235.62|278.02|267.83|268.24|260.9|266.61|256.01|249.48|248.67|256.82|254.78|249.48|272.2|266.25|271.8|279.75|298.74|299.54|304.29|302.31|301.91|306.67|309.04|305.87|316.18|303.5|315.38|328.85|328.06|336.78|342.33|344.7|321.72|295.18|301.12|304.29|318.55|327.27|335.99|326.48|330.44|316.97|318.55|330.44|320.93|315.38|332.82|328.06|313.01|336.78|336.78|348.67|362.53|318.55|370.06|400.17|400.17|364.51|351.83|368.48|367.68|397.8|397.8|384.32|398.59|391.46|362.93|338.36|333.61|336.78|355|343.91|351.04|359.76|332.82|342.33|328.85|315.38|312.21|309.04|300.33|285.27|277.35|255.16|244.86|229.01|213.16|198.11|192.56|192.56|198.11|190.18|189.39|179.09|170.37|177.5|178.29|187.01|188.6|191.77|192.56|164.03|164.03|171.16|175.13|168.79
03957|6858|/equities/paddy-power|STOXX600/FTSE350|352.811|378.593|379.95|384.021|377.779|384.564|390.806|404.918|403.561|408.175|412.517|385.378|371.265|374.522|363.666|343.041|353.896|351.725|329.797|321.601|323.5|324.586|331.099|307.217|287.676|291.747|297.718|296.361|295.547|287.948|285.505|278.992|280.349|268.787|272.913|264.337|264.879|250.767|254.024|251.853|251.853|246.425|244.254|234.923|233.398|264.308|268.408|268.408|262.98|274.91|273.564|259.723|258.637|256.195|260.537|251.853|247.51|249.681|246.425|242.354|238.826|233.398|236.655|238.826|233.398|231.498|229.056|223.411|219.557|206.259|199.745|216.572|224.713|232.312|215.486|245.882|264.879|244.254|230.141|204.359|205.173|205.173|206.259|188.075|188.075|183.462|197.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|55|53|48|53|58|59.75|63|67|67|66.22|70|69|63|61|66.75|66.8|65|69.6|70|59|50.5|49.6|41|42|42|43|43.6|45.5|52.8|55|55|48|55|59.75|52.5|48|49.5|52|33.75|26|31|30|25.81|20.16|24.19|30.65|33.06|40.73|41.94|40.32|36.69|37.1|45.16|33.87|34.68|34.68|35.69|43.95|57.06|58.87|58.9|60.61|66.94|66.73|67.54|68.55|63.31|64.52|73.79|74.6|76.61|78.23|84.27|86.29|88.23|81.45|88.71|90.32|90.32|87.1|95.36|96.77|119.35|120.16|124.19|133.06|147.58|153.23|162.9|223.39|419.36|417.74|352.42|362.9|465.73|479.84|548.39|586.69|588.71|604.03|604.84|633.06|645.16|708.06|733.87|715.32|700|653.23|641.13|637.1|653.23|662.9|669.36|633.87|621.46|612.9|588.71|614.52|614.52|625|706.45|705.65|717.74|697.58|733.87|737.9|751.61|755.65|673.39|683.87|685.48|687.1|690.32|693.55|697.58|692.74|690.32|721.77|733.87|713.71|679.03|689.52|654.84|649.19|599.19|548.39|536.29|526.61|520.16|512.1|516.13|442.74|384.68|372.58|358.06|351.61|348.39|350.81|350.81|338.71|338.71|342.74|343.55|343.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|258.74|258.74|256.22|271.67|273.11|267.72|282.45|316.23|316.23|330.61|330.61|319.83|329.89|309.05|293.23|280.3|269.52|283.89|287.49|273.11|273.11|255.14|258.02|251.55|264.49|265.92|255.14|260.89|265.92|283.17|291.08|291.08|291.08|276.7|251.55|240.77|242.57|237.18|244.36|221.36|224.96|235.74|239.33|208.43|208.43|215.61|213.82|221|224.96|226.39|226.39|212.02|204.83|238.97|251.55|255.14|255.14|258.74|258.74|273.11|280.3|291.08|291.08|294.67|258.74|265.92|251.55|251.55|235.38|251.55|247.96|219.21|240.77|251.55|240.77|229.99|231.78|229.99|222.8|219.21|197.65|201.24|186.87|186.87|186.87|186.87|176.08|183.27|190.46|190.46|197.65|194.05|172.49|158.12|150.93|160.27|161.71|161.71|160.27|163.51|165.3|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|186.87|190.46|186.87|186.87|186.87|197.65|176.08|172.49|161.71|161.71|165.3|168.9|179.68|186.87|194.05|201.24|204.83|208.43|201.24|212.02|226.39|222.8|208.43|208.43|208.43|190.46|179.68|179.68|179.68|179.68|179.68|179.68|183.27|186.87|190.46|186.87|179.68|179.68|183.27|183.27|183.27|201.24|201.24|197.65|194.05|195.85|176.08|176.08|186.87|168.9|176.08|186.87|168.9|150.93|150.93|147.34|154.52|158.12|158.12|161.71|161.71|147.34|150.93|158.12|150.93|147.34|150.93|140.15|125.77|132.96|140.15|132.96|132.96|129.37|122.18|129.37|129.37|129.37|123.98|125.77|129.37|132.96|132.96|129.37|129.37|129.37|129.37|132.96|132.96|136.56|136.56|122.18|118.59|122.18|122.18|114.99|125.77|132.96|136.56|143.74|150.93|140.15|143.74|150.93|154.52|165.3|168.9|176.08|176.08|176.08|176.08|168.9|168.9|168.9|161.71|158.12|158.12|158.12|161.71|161.71|165.3|158.12|147.34|147.34|147.34|150.93|150.93|158.12|161.71|161.71|150.93|150.93|150.93|150.93|143.74|150.93|149.95|149.95|149.95|149.95|157.09|157.09|164.23
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|510|470|480.3|482|475|470.75|550|586.25|587|594|582|583.25|588.3|595|600|592|592|571.25|590|599.25|595|594.25|575|554|565|557|550|550|555|570|564|557|560|550|560|563|535|521.25|466.25|456.25|413|412|415|400|350|400|440.25|450|452|470|470|471.3|450|415|425|410|404|392|377|379|382|337|290|301|295|305|311.6|296.75|302.5|320|280|270|270|276.5|257|281|252|245.5|212|143|133|134|135|135|138|155.5|157|165|156|152|165|162|147|105|110|119|126|132|135|135|140|145|148.8|158|170|175|180|188.75|190|190|190|190|195|170|150|150|175|180|180|180|203|320|320|325|325|320|315|315|303|320|360|473|475|475|463|470|470|470|470|465|475|475|475|475|470|470|480|460|460|481|500|500|495|465|485|480|445|381|380|380|380|380|382|380|375|380|380|380|400|405|405|405|383|385|394|405|406|395|355|355|360|370|395|457|471|483|525|524|525|530|553|570|580|580|585|560|555|560|555|550|545|531|545|548|485|460|465|475|465|490|515|555|575|585|585|590|615|560|565|625|865|850|820|795|765|755|765|740|740|685|680|685|635|641.15|670|670|665|670|640|590|575|605|635|635|635|655|675|680|700|711.42|710|715
03966|14039|/equities/genesis-emf|FTSE350|78.55|79.17|82.28|84.56|82.9|86.31|87.87|92.52|92.52|95.63|95.41|94.7|92.03|92.83|94.7|93.92|89.42|91.28|91.59|91.59|89.56|88.94|85.07|83.21|83.71|83.21|81.92|79.79|81.66|82.53|79.79|77.47|78.24|79.63|76.07|75.45|73.89|68.13|68.31|66.13|67.69|68.62|67.69|66.44|65.82|64.58|72.03|72.96|73.89|74.83|72.96|73.27|73.09|73.27|71.91|74.52|76.07|76.69|78.55|79.48|80.1|78.86|80.1|76.38|76.06|78.24|73.89|73.27|71.72|74.21|74.21|75.26|75.76|76.69|73.89|75.71|78.64|82.66|85.07|85.07|78.68|75.68|72.96|68.31|70.67|71.41|69.8|72.96|75.14|75.76|77|72.96|68.93|68.93|73.27|73.89|74.02|79.48|80.73|81.97|82.3|81.35|78.86|79.17|79.17|79.57|80.1|82.31|81.97|80.41|78.55|78.86|80.1|75.14|77.93|80.73|82.28|83.67|83.21|84.92|91.9|94.08|97.18|97.93|98.42|99.35|98.62|99.35|99.66|101.53|100.91|100.91|102.3|102.15|90.51|89.42|87.87|83.52|79.95|77.31|76.69|76.38|76.38|73.58|71.41|70.79|73.27|73.89|73.77|74.36|75.45|75.45|88.18|73.12|73.58|73.27|78.24|79.79|80.41|82.28|82.28|81.35|81.35|79.79|77.62|77.62|80.41|81.66|81.97|79.79|76.07|74.52|71.72|69.86|66.44|68.62|69.24|66.75|63.25|63.65|62.41|62.1|62.1|58.99|60.54|66.44|66.75|60.85|61.48|62.1|65.2|67.69|69.86|65.82|67.06|66.13|61.16|60.85|59.15|53.09|52.47|52.94|49.52|50.92|51.38|64.27|68.46|74.83|80.1|81.66|83.83|81.97|81.19|83.05|82.59|80.1|83.83|84.92|93.14|93.14|97.8|98.73|101.84|101.84|101.84|101.84|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|104.01|97.03|97.49|99.35|101.22|100.91|100.29|103.08|104.17|103.39|103.08|104.17|105.56|109.29|119.54|127.76|130.71|131.02
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|174.04|172.25|169.25|176.75|180.8|181|190|186.25|179.25|179.25|172|150|150|150|154.25|155|146.3|137|140|151.75|155|155.92|163|163|153|135|113|110|115|108|96.75|96.75|94.25|96.8|93.75|93.75|100|83.75|80.4|82.75|87|82|92|92.75|93|98.75|99|108.75|115|110|95|85|87|90|95.75|98.75|100|102|102|107|105|102|110|118|97.25|100|107|110|107|115|67|91.25|100|109|112.5|117|113.75|115|113.75|115|123|120.5|125|120.5|120|123|125|120|110|126|149.25|128.25|130|130|143.25|143.25|144|148.25|158.25|165|163.5|166.5|175.5|177|177|175.5|180|190|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1273.1|1186.1|1217.7|1344.4|1407.9|1421.7|1397.3|1400.1|1384.6|1480.9|1671.2|1648.5|1630.8|1698.7|1705.7|1629.8|1631.7|1654.4|1658.5|1679.4|1772.7|1770.8|1748.1|1774.7|1783.6|1698.8|1736.3|1834.9|1713.6|1790.5|1748.3|1724.4|1725.4|1755.6|1782.6|1847.7|1874.3|1922.6|1944.3|1939.4|1917.7|1966|1950.2|1956.6|1908.8|1814.2|1821.3|1820.5|1935.4|1908.1|1956.1|1962.1|2009.4|2023.2|2021.2|2065.6001|2016.3|1986.7|2016.8|2054.7|1972.9|1922.6|1926.6|2009.4|1944.3|1869.4|1883.2|1856.3|1902.8|1853.6|1848.7|1778.7|1853.6|1917.7|1928.5|1989.7|1957.1|1872.3|1824|1898|1853.6|1868.4|1883.2|1898|1949.2|2022.2|2008.4|2126.7|2075.3999|2074.3999|2084.3|2137.6001|2054.2|2037|2041.9|2046.3|2085.3|1980.8|1974.9|1979.8|1998.5|2009.4|1957.1|2001.5|1979.1|1936.4|1880.2|1964|1991.6|1932|1904.9|1866.4|1868.4|1966|2025.2|2001.5|1971.9|1985.7|2033|1949.5|1945.4|1950.2|1814.2|1863.5|1872.3|1628.8|1592.3|1495.7|1572.6|1623.4|1638.7|1652.5|1853.6|1888.1|1724.4|1741.2|1715.6|1714.6|1855.6|1942.3|1893|1882.2|1917.7|1909.8|1802.3|1818.1|1792.5|1713.6|1594.3|1666.3|1695.8|1720.5|1708.7|1746.1|1630.8|1596.3|1612|1735.3|1755|1758|1822|1831.9|1803.3|1893|1907.8|1853.6|1854.6|1844.7|1873.3|1941.3|1957.1|1963.1|2093.2|2203.6001|2169.1001|1944.3|1967.8|2044.9|1971.9|2119.8|2100.1001|2039|2096.1001|2218.3999|2271.6001|2281.5|2300.2|2070.5|2025.2|2169.1001|1990.6|1960.1|1969.9|1932.5|1839.8|1873.3|1927.5|1774.7|1725.4|1636.7|1777.7|1858.5|1831.9|1898|1803.3|1873.3|1952.2|1858.5|1914.7|1946.3|1880.2|1858.5|1830.9|1918.7|1809.2|1783.6|1812.2|1667.2|1725.4|1751.1|1728.4|1712.6|1707.7|1674.2|1744.2|1855.6|1732.3|1626.8|1744.2|1738.6|1745.1|1909.8|1952.2|1942.3|2070.5|1630.9|1686|1628.8|1533.2|1449.4|1469.1|1444.4|1456.7|1395.1|1420.8|1348.8|1313.3|1313.3|1291.6|1319.2|1356.7|1401
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|590|590|650|662|670|665|695|733.75|745|750|725|722.5|755|750|745|726|722|725|705|671|645|600|585|605|620|637|640|670|660|610|610|610|608|615|612.5|633|630|623.5|510|510|575|648|665|795|795|885|925.93|940|935|915|910|920|915|915.46|917|933|943|955|965|945|890|858|850|870|872.5|872.5|850|845|873|875|882.5|890|862|860|826|780|780|805|817.5|785|725|690|655|650|655|663|680|686|700|680|680|625|700|715|745|740|737|728|704|710|705|700|715|665|665|667|673|528|447|430|430|438|447|445|448.5|450|450|455|455|470|500|505|500|495|498.5|515|528|535|528|545|598|635|635|635|618|545|545|550|563|616|638|663|695|673|638|655|739|859|868|907|934|930|897.5|897.5|865|865|860|875|915|888|873|855|851|858|885|885|888|934.84|943|945|922.5|945|895|855|860|835|852|872|875|822|770|753|728|760|785|787|790|777.5|787|785|718|700|680|667|626|653|655|620|632|602|705|770|770|695|677|730|737|760|760|763|818|805|780|730|713|713.5|717|700|725|725|700|675|655|635|585|587.5|593|603|602|565|586|597|550.25|525.95|528|530|542|555|555|542|540|542|537|523|513|508|495|492|496|500|498|498
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|303.44|313.91|323.21|320.88|339.48|342.97|342.97|360.41|360.41|351.11|372.04|349.95|337.16|311.58|311.58|313.91|313.91|304.61|288.33|288.33|280.19|281.35|279.03|265.08|273.21|265.08|252.29|241.82|242.99|249.96|250.54|231.94|234.85|241.82|232.52|232.52|220.9|223.22|224.39|222.06|226.71|226.71|225.55|222.91|219.28|198.23|244.15|244.15|241.82|217.41|214.5|217.41|217.41|222.06|223.8|230.28|237.17|247.06|253.45|249.62|240.66|229.04|225.55|230.2|229.5|236.21|229.62|220.71|220.9|221.48|203.69|220.47|235.31|223.34|219.44|218.28|217.99|197.64|197.64|209.27|192.65|189.65|167.77|159.86|155.51|154.86|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|162.77|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|168.58|168.58|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|114.08|116.36|121.49|127.77|127.77|126.63|126.63|126.06|125.78|124.92|125.49|122.63|115.79|112.94|104.38|104.38|100.96|97.54|98.11|98.11|98.11|98.11|97.77|98.68|100.96|100.62|99.48|99.48|99.13|98.11|98.45|97.54|98.68|98.11|99.25|92.97|91.55|91.55|92.67|92.97|92.97|92.97|90.69|88.75|87.27|93.54|95.03|98.68|98.68|98.11|96.05|96.97|95.71|96.74|99.25|101.53|103.24|94.12|92.63|94.12|91.03|94.8|93.54|91.83|84.42|81.22|79.86|78.14|78.71|79.51|77.92|78.14|77|77|77|77.57|77|76.43|76.2|76.43|75.69|75.52|75.86|75.41|75.86|75.98|77|69.82|69.02|67.31|67.19|67.31|67.31|67.31|66.39|67.08|66.28|65.48|65.02|66.17|65.71|66.17|66.17|66.74|68.45|68.45|68.45|67.88|68.45|70.16|62.74|49.34|47.91|46.77|46.77|46.77|46.77|46.77|38.79|39.93|40.5|40.5|42.78|43.92|43.92|44.49|44.21|45.63|49.05|51.34|51.34|54.19|55.9|54.76|54.47|54.19|54.19|54.19|53.9|47.34|47.34|46.2|46.2|45.63|43.92|43.92|46.2|46.2|46.2|46.2|46.77|45.63|45.06|45.06|45.06|45.06|45.06|45.06|44.49|43.92|44.49|44.49|45.92|47.91|43.35|43.35|43.35|43.35|43.35|42.78|42.78|41.92|39.64|39.36|39.36|41.35|45.35|38.22|35.93|35.02|35.02|33.65|33.65|33.08|33.37|33.37|33.31|32.51|32.51|31.94|31.94|32.8|32.51|32.51|31.94|31.94|31.94|29.77|29.66|30.12|31.37|31.94|33.08|33.08|33.31|34.68|34.79|35.93|37.08|37.87|37.65|36.51|36.85|36.85|37.08|37.08|39.36|40.5|40.5|41.47|41.41|41.41|41.64|41.98|41.87|42.21|42.21|41.07|39.36|37.3|37.3|37.99|38.22|38.22|38.22|38.22|37.87|38.56|38.79|38.22|38.22|38.22|38.22|35.93|38.79|39.93|40.16|40.5|40.78|39.98|38.5|37.13
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|183.59|179|192.77|208.07|205.39|198.89|201.95|215.57|220.31|227.96|227.19|233.31|242.11|242.49|233.31|229.49|224.9|224.13|223.37|215.72|211.13|211.13|210.36|208.07|211.89|208.83|191.62|198.12|188.94|187.41|188.94|187.41|190.86|191.24|192.77|190.63|192.77|195.06|195.06|193.92|195.83|218.4|198.12|198.89|199.65|202.71|210.36|215.34|212.66|214.19|211.89|213.08|214.34|227.96|218.01|218.5|218.78|226.05|231.78|230.25|237.9|233.31|238.67|237.14|224.9|221.84|212.08|217.25|214.19|213.42|218.01|223.37|214.95|214.95|216.67|220.31|221.07|223.37|221.84|219.54|218.01|219.93|224.9|225.66|219.54|217.25|218.01|210.36|210.36|214.57|197.17|198.51|204.24|205.77|208.45|208.07|203.48|211.13|206.54|205.01|194.04|202.48|201.85|195.73|195.73|195.31|204.59|211.76|202.06|207.54|205.01|194.89|195.73|195.73|191.51|194.25|184.97|188.98|180.97|171.26|169.58|170.42|172.11|166.2|174.64|180.97|170.42|156.08|156.08|156.08|160.3|157.77|158.61|166.2|167.89|161.98|163.67|162.83|159.45|168.31|174.64|181.39|163.25|167.89|165.36|165.36|171.26|174.64|179.7|183.92|189.82|198.26|195.73|194.04|198.26|199.95|193.2|189.82|193.2|205.01|203.32|187.29|191.72|195.73|205.01|206.7|194.46|183.92|181.39|181.39|181.39|190.67|190.67|175.48|168.73|178.86|185.61|184.76|172.11|171.26|176.54|178.86|170.42|158.61|165.36|176.75|179.7|167.05|161.98|162.83|163.67|165.36|166.2|167.89|174.64|171.26|172.95|172.95|169.58|170.42|170.42|170.42|172.11|178.01|179.7|188.98|199.95|194.04|191.51|196.57|205.01|210.07|206.7|215.98|220.2|222.73|233.69|217.67|227.79|229.48|232.01|236.23|237.07|236.23|242.55|242.98|237.07|242.13|242.98|242.13|250.57|250.57|236.23|236.23|229.48|232.85|236.23|226.1|215.13|203.74|211.76|216.82|215.13|213.45|212.34|216.82|210.07|214.29|210.92|226.1|234.54|231.16
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|138.79|140.16|142.68|144.24|143.29|152.29|158.23|163.79|162.39|162.27|165.3|160.62|160.04|159.06|157.9|159.84|154.85|151.42|155.94|153.06|156.83|156.86|153.91|155.94|157.64|155.34|152.43|153.6|153.44|144.78|135.67|128.65|134.89|141.91|137.23|133.47|124.75|120.07|120.85|124.52|121.87|123.97|115.4|113.06|121.1|126.7|127.87|132.55|132.59|135.17|139.41|136.45|131.77|129.68|127.87|118.2|122.41|123.19|124.75|124.75|120.07|121.44|128.65|130.21|126.14|128.71|128.65|127.71|127.87|127.48|134.89|147.08|149.7|149.07|152.04|148.14|146.14|144.36|144.29|145.8|146.58|145.16|142.75|137.42|136.45|138.79|130.99|129.04|130.21|134.89|134.11|129.43|124.53|129.04|132.31|130.55|133.79|137.36|143.46|145.23|146.58|144.24|140.41|140.35|139.76|146.58|144.24|145.02|142.68|139.45|133.33|135.67|142.68|143.23|137.02|141.9|141.13|141.91|144.24|142.68|150.48|149.7|155.94|155.94|148.14|148.14|151.26|152.06|145.8|144.24|134.79|140.35|144.24|150.48|150.48|152.04|151.26|155.64|148.14|134.11|131.77|127.09|132.55|138.79|146.58|145.8|144.24|145.82|142.02|138.66|154.38|166.86|168.56|163.74|159.84|150.48|148.14|150.93|158.28|159.84|162.18|167.64|177.77|176.99|173.87|180.89|184.01|184.79|187.13|188.69|198.82|198.65|179.33|180.11|175.43|187.13|187.13|198.82|197.26|193.37|189.47|191.03|187.13|204.28|215.98|228.45|233.13|218.32|213.87|207.73|201.94|210.52|209.37|204.28|202.72|200.38|183.23|191.81|188.69|162.18|162.76|188.69|205.89|204.28|185.67|218.32|220.65|245.6|241.71|229.23|257.3|266.66|270.56|261.2|252.23|240.15|257.3|262.76|267.85|269|288.49|296.29|300.18|296.29|292.39|284.59|269|270.56|266.66|247.94|247.94|247.94|250.72|255.17|255.74|249.5|249.5|244.44|232.02|230.01|231.96|235.47|237.81|215.98|237.81|216.37|210.52|215.98|220.65|230.01|226.18|229.23
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|297.31|319.42|343.99|368.56|383.3|396.08|396.57|393.13|393.13|385.76|387.24|387.24|373.48|366.11|362.67|366.11|366.11|361.68|361.19|348.91|348.91|350.87|341.53|345.47|336.96|328.27|324.33|314.51|316.96|316.96|304.68|308.61|309.59|301.24|297.31|301.24|301.73|311.07|322.86|327.77|331.21|329.25|299.76|299.27|304.68|306.15|309.59|307.14|304.68|297.31|314.51|335.34|343.99|346.55|343.99|339.08|336.62|331.71|334.16|336.62|304.68|304.68|299.76|304.68|304.68|303.7|286.99|289.15|291.51|285.02|284.24|286.69|307.14|306.55|281.88|276.67|276.37|270.28|270.28|269.49|272.74|270.28|265.36|238.34|238.34|235.39|235.88|235.39|233.91|234.9|235.29|233.91|231.95|228.51|233.42|233.23|232.93|233.42|234.9|235.88|232.81|233.03|232.44|245.71|247.67|237.85|238.34|238.34|240.79|245.71|244.73|233.03|228.02|224.82|221.38|220.4|210.08|206.39|202.71|197.8|190.42|193.13|201.73|202.22|203.94|173.22|158.48|165.85|174.7|187.97|195.34|199.27|200.25|200.25|190.42|190.42|191.41|191.41|193.62|194.85|194.85|194.85|197.8|199.02|200.25|200.25|197.8|210.08|222.37|227.28|235.88|238.09|239.57|239.57|239.57|244.48|244.48|239.32|239.57|240.79|244.48|246.94|244.97|244.48|244.48|244.48|246.94|250.62|261.68|261.68|261.68|261.68|261.68|264.14|264.14|264.14|264.14|259.22|259.22|251.85|250.62|251.85|250.62|237.35|237.11|237.11|237.11|237.11|237.11|239.57|244.48|245.71|246.94|246.94|246.94|239.57|234.65|237.11|248.17|257.01|261.68|261.68|261.19|259.71|265.61|272|272|271.51|269.05|254.31|251.85|251.85|251.85|251.85|254.31|254.31|256.77|259.22|259.22|259.22|259.22|256.77|244.48|237.6|244.97|246.94|246.94|240.79|226.05|217.7|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|206.39|206.39|206.39|196.57|203.94|203.94|199.02|208.85|213.77|213.77|216.22|213.77|197.55
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|138|131.75|146.8|152|163|164.85|151|155|156.08|158|165|165|160.25|156.38|160|162.16|163|167|170|173|171|172|155|158|160|154.22|155|154|154.25|159.5|159.5|155|156.5|161|171|170|173.6|177|164|161.6|160.16|149|141|142|143|141.5|153|157|156.25|161|168|167|164|165.08|167|177|167|165|162|155|152|135|132|130|130|130|132|129|130|130|132|134|135|132|131|134|134|139|142|144|146|146|145|143|135|127|130|118|115|113.5|114|115|115|110|112|112|112|115|112|120|122|122|117.42|113|116|111.5|109|109|104|102|107|108|103|100|94|94|95|87|88|88|96|97|98|103|103|107|106.5|106|110.75|115|118|119|121|121|120|120.5|122|120|121|115|116|114|116.5|116|115|116|119|119.5|119|122.5|131|138|138|133|138|122|127.02|117|117|116|110|109|115|102|104|99|98|99|104|105|109|110|103|101|104|127|126|126|127|127|126|135|139|131|145|143|139|121|125|134|135|123|125|127|127|128|135|130|124|110|105|107|108|110|107|115|120|125|128|128|128.5|132|134|130|130|127|130|129|130|136|138|142|140|123|120|122|127|127|128|121|118|110|112|112.2|115|115|125|120|120|120|120|121|120|108|110|110|114|120|132|134|140|140
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.04|364.43|379.36|407.19|405.83|385.47|413.97|425.9|426.87|439.08|444.51|451.3|437.72|432.63|412.61|403.79|397.01|404.68|385.47|376.65|386.83|393.61|374.61|366.47|366.47|352.89|340.68|337.29|335.93|308.1|308.78|299.96|302|310.14|313.53|314.21|312.18|331.86|330.16|319.98|329.82|318.96|314.21|303.35|312.18|312.33|325.75|334.74|344.75|348.82|339.32|339.32|335.93|332.54|326.43|330.5|327.78|335.93|345.26|351.54|352.89|352.89|340.68|348.32|349.84|352.89|354.25|358.32|351.71|367.65|342.71|333.89|350.18|354.25|349.5|333.89|328.63|335.93|338.81|339.32|337.61|328.8|324.39|314.21|311.5|315.57|324.39|307.43|301.66|303.69|291.48|284.35|288.42|293.17|298.26|301.32|284.35|283.67|290.46|295.89|302|304.71|302.67|295.21|292.33|291.82|308.78|312.18|308.1|305.39|308.1|308.1|311.16|300.33|291.82|291.82|291.14|297.25|286.56|276.21|270.44|274.17|282.99|274.85|256.53|251.1|232.1|217.84|215.13|229.38|253.81|266.03|288.42|295.89|295.21|291.82|293.17|298.26|303.35|318.96|329.14|327.11|323.03|329.82|307.43|299.28|311.5|327.78|329.14|337.29|347.47|344.75|341.36|341.36|330.5|331.18|325.75|331.18|330.16|342.71|339.32|327.78|316.93|316.25|314.21|312.18|315.57|320.32|330.5|318.28|321|326.43|317.94|291.82|287.07|296.35|308.1|314.06|285.03|274.85|273.49|276.21|276.21|259.24|266.03|270.1|269.42|234.13|232.77|236.85|253.13|268.06|265.35|266.03|266.71|252.46|247.7|249.06|259.92|271.46|276.89|272.81|281.64|280.96|278.92|279.6|272.81|266.03|272.81|287.07|310.82|315.57|317.6|339.32|334.57|355.61|360.36|363.07|362.4|361.04|363.07|361.04|357.64|358.32|366.47|365.79|359|355.61|356.29|347.47|342.71|352.89|354.25|356.29|350.18|354.25|352.22|335.93|330.5|323.71|323.71|332.54|330.16|322.36|315.57|309.46|327.11|331.86|342.04|354.93|359.68|359.68
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.41|39.84|42.19|43.92|44.95|45.46|46.99|51.07|50.05|50.05|52.12|55.16|52.61|50.13|50.05|50.56|52.1|46.99|44.43|43.92|41.88|41.88|38.2|38.82|39.78|39.84|38.82|36.77|36.77|39.33|37.79|34.73|36.26|38.82|38.31|36.26|37.28|43.92|42.39|37.79|37.69|40.35|40.35|38.82|37.79|43.41|50.05|49.03|49.03|49.03|48.01|48.01|50.05|50.05|51.58|48.01|49.03|50.56|50.67|50.56|46.99|49.03|53.12|49.03|45.97|49.54|44.43|40.86|40.86|40.86|39.84|40.35|38.82|41.37|42.39|44.43|44.95|42.9|44.95|45.56|39.33|39.33|33.2|31.67|31.67|31.67|32.18|32.69|32.69|32.94|32.69|29.62|31.67|31.16|27.58|28.6|28.6|28.6|30.13|29.11|30.13|30.64|27.07|25.54|25.54|25.54|25.54|26.05|28.09|28.09|26.56|24.77|24.52|24.52|24.52|24.52|25.03|26.05|26.05|26.56|27.58|29.62|28.6|27.58|33.2|33.2|32.18|26.81|27.07|28.09|28.6|29.11|32.18|30.9|30.64|30.64|31.67|32.18|36.77|33.71|37.79|40.86|38.31|35.75|36.77|36.77|38.31|41.88|42.9|45.97|48.78|49.03|48.01|50.05|49.54|47.5|44.43|45.97|44.43|45.97|49.03|38.82|39.84|40.86|41.37|40.86|41.88|43.41|50.05|51.07|49.54|41.88|35.75|30.64|30.64|34.22|29.62|31.67|30.13|24.52|24.52|28.6|28.09|30.64|35.75|36.77|36.77|33.2|35.75|39.84|44.95|45.97|49.03|54.14|53.12|56.18|55.16|50.05|45.97|54.14|55.16|58.22|63.33|58.74|59.25|73.55|69.46|77.63|79.68|88.87|92.96|93.98|91.93|88.87|92.96|97.04|98.06|101.13|99.08|104.19|105.72|98.06|93.98|89.89|78.65|80.7|82.74|88.87|87.85|93.98|97.04|93.98|90.91|102.15|102.15|103.17|107.26|109.3|112.36|110.32|112.36|115.43|117.47|113.38|115.43|116.45|119.51|109.3|102.15|105.21|105.21|107.26
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.92|130.35|128.09|135.78|141.67|145.06|147.83|152.98|155.2|156.58|151.17|153.89|162.03|160.09|173.12|180.14|178.33|174.26|164.75|168.37|171.54|191.54|180.59|177.2|178.01|179.83|181.95|181.72|191|203.22|204.13|197.34|207.3|201.86|201.86|194.17|199.15|217.25|176.52|160.68|160.45|158.64|157.87|142.97|141.89|128.54|146.65|150.72|155.7|161.86|161.58|165.46|172.9|160.22|165.66|167.47|171.09|181.04|178.78|190.1|287.86|302.8|316.83|296.91|300.99|301.89|298.72|301.44|266.14|266.81|261.84|250.75|267.04|303.25|332.44|332.67|341.49|338.55|355.98|359.37|355.3|349.19|356.2|358.47|369.56|380.19|369.33|337.65|336.06|340.36|348.51|363.67|374.76|360.28|360.28|362.09|363.9|388.34|391.28|406.44|378.16|365.03|376.8|372.95|351.68|328.82|335.84|330.41|343.98|342.63|384.72|374.76|384.72|366.61|384.72|389.25|451.25|424.55|404.63|396.49|396.03|399.2|393.77|353.04|342.63|363.9|407.35|398.3|392.87|461.66|401.92|400.11|420.93|411.88|446.95|450.35|450.8|454.87|466.19|478.18|418.67|393.09|369.9|350.09|316.83|325.88|338.55|327.01|311.85|298.72|316.83|321.35|312.3|311.4|296.01|304.38|307.78|324.07|337.65|324.07|320|324.07|325.88|331.76|303.25|290.12|287.41|300.31|328.6|328.6|325.88|332.67|330.41|339.23|303.25|298.72|316.83|316.83|305.51|280.62|278.36|267.95|280.62|272.92|278.47|290.12|269.76|248.94|226.31|225.4|235.36|238.53|249.39|234.45|226.31|228.34|201.41|205.94|174.93|185.57|201.41|205.94|214.31|201.41|194.4|199.15|203.67|209.79|214.99|220.65|228.57|234.91|237.39|235.36|237.39|248.71|247.35|256.86|260.25|255.27|245.54|250.75|238.3|261.38|259.12|248.48|253.46|246.22|248.94|221.78|215.9|213.18|209.33|205.94|208.2|204.58|192.13|187.83|194.17|190.1|190.1|192.36|184.44|177.65|171.99|166.79|167.01|161.81|165.88|175.39|173.58|163.85
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|100|98.7|105|116|122|131|137|147|150|155|155|155|155|160|165|167|168|169|171|169|167|167|162|168|173|172|176|180|187|192|190|181|184|194.65|195|195|200|192|177|167|169|174|165|155.55|155|166|180|200|201|202|205|215|215|210|214|220|244|260|267|285|285|288|293|285|287|286|283|282|278|277|286|298|315|324|330|332|338|340|349|353.5|350|321|330.5|332|350|358|358.5|363|383|397|422|424|413|410|428|437|453|470|475|497|497|420|416|400|402.5|413|398|386|376|377|378|386|386|352|360|400|422|420|412|408|480|515|535|584|629.5|638|577|557|523.5|504|495|499|471|455.5|458|460|459|459|456.5|408|404|384|369.75|324|295.5|284|291|288|277|289|297|296|285|285|278.5|281.5|284.5|288|292|287|279|265|260.5|253|247|244|246|247.5|254|255|255|258.5|256|254|252|258|259.5|258|254|251.3|252|253|255|240|227|232.5|234|227|226|219|221|225|225|219|220.66|221|211|200|194|195.5|205|209.5|218|219|218|247|256|271|278|287|296|295|285|279|288|300|301|297|296|294|289|284|281|278|277|277|277|277|273|269|255|254|246|244.5|234|228|225|224|225|224|222|225|226.5|225|226|228|231|236|237|243|240|238
03985|14044|/equities/herald-investment-trust|FTSE350|206|190|200|202|216|217.55|227|247.5|255|259|263|265|265|266|272|275|268|275|288|299.4|299.45|292|259|273|282|293.7|300|309|321|339.5|339.45|308|313|338.4|345|327|310|305|270|258|257|263|255|227|223|238|257|290|297|298|298.15|303|305|288|296|298|332|340|360|388|390|400|407|395|398|402|398|400|375|385|398|402|415|432|457|485|485|490|502|497|504|480|510|495|505|539|523|530|552|558|570|574|611|615|622|635|665|700|705|695|690|595|575|570|583|592|592|595|580|585|583|573|580|575|515|584|585|572|528|520|615|660|648|643|695|720|670|670|670|656|600|537|512|502|513|515|516|482|483|395|378|360|336|309|274|263|265|264|257|260|272|270|260|259.5|241|237|242.5|248|256|259|255|244|242|237|233|229|228|228|229|231|231|227|227|224|219|215|216|215|206|202|200|195|198|191|184|187|185|162|161|157.5|159|165|166|169|174|176|166|155|154|139|152|154|153|153|150|180|184|187|191|194|204|203|197|197|196|201|203|200.25|203.5|201|198|188|187|188|184|182|182|182|182|173|172|164|158.5|153|151|145|143|139|141|137|135|138|141|140|138.75|140|143.5|146|149|150|150|146
03986|28265|/equities/hg-capital-trust-plc|FTSE350|263.2|260.5|259.2|286.7|298.5|303.4|299.5|310.8|312.3|312.3|312.3|312.3|311.3|311.3|311.3|311.3|314.2|314.2|313.9|313.9|314.2|319.8|322.1|311.8|312.3|314.2|319.1|319.1|301|292.6|292.6|291.6|293.2|292.6|288.7|289.7|291.3|292.6|290.7|294.2|298.2|299.1|300|297.5|296.5|304.4|312.3|322.1|322.1|324|338.8|348.6|348.6|350.6|361.4|362.3|373.1|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|358.4|356.4|353.5|358.4|368.2|368.2|366.3|370.2|368.2|358.4|357.4|354.5|353.5|353.5|350.1|358.4|359.4|357.4|357.4|350.6|345.6|342.7|341.7|335.8|343.7|361.4|368.2|373.1|377.1|378|378|378|380|375.1|344.7|344.7|335.8|317.2|314.2|311.3|302.4|294.6|292.6|286.7|290.7|289.7|289.7|288|287.7|285.7|287.7|290.7|298.5|305.4|305.4|305.4|305.4|295.6|283.3|277.4|277.4|277.4|278.9|280.8|280.8|284.8|284.8|284.8|283.8|278.4|264.1|264.1|263.2|259.2|256.3|253.3|252.4|253.3|253.3|254.3|255.8|261.2|260.2|259.2|259.2|259.2|255.3|254.3|251.9|244.5|241.6|241.6|241.6|239.6|239.6|239.6|241.6|241.6|243.5|247|246.5|244.5|231.7|223.9|218|218|217|217|220|226.8|226.8|225.8|220|220|213.1|207.7|207.7|207.7|205.7|205.7|205.7|205.7|208.7|207.2|205.2|205.2|205.7|205.7|207.2|210.1|217.5|220.4|223.4|224.4|224.9|228.8|229.3|229.8|236.2|245|250.9|254.3|254.3|252.8|252.8|252.8|252.8|252.8|247.4|242.5|236.6|233.7|227.8|227.3|226.8|222.9|222.9|226.6|221.4|220|220|215|202.3|201.8|202.3|202.3|201.3|200.3|199.3|197.4|193.4|191|191|186.6|186.6|186.6|184.6|184.6|186.6|191|193.4|193|193.4
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|69.65|70.65|70.15|72.64|76.37|78.61|77.37|81.79|79.11|82.09|82.59|82.59|78.61|79.6|82.59|81.59|76.62|80.6|82.59|70.15|70.15|70.65|70.65|70.65|65.67|68.41|67.66|73.75|74.38|67.66|67.17|67.41|68.66|64.93|67.66|67.66|69.16|64.18|64.68|51.74|56.97|57.71|58.21|60.95|61.39|59.95|65.67|65.67|64.68|65.18|65.67|64.68|66.17|66.92|68.16|71.64|71.64|71.4|71.64|71.15|74.63|69.65|68.66|73.24|72.89|72.14|72.64|67.66|62.69|64.68|67.07|73.63|75.62|77.32|71.25|69.65|67.17|65.42|67.91|72.64|76.62|79.6|66.17|65.67|64.68|61.69|61.69|61.69|59.7|62.69|63.68|61.69|57.71|58.71|61.2|60.7|65.67|65.67|65.67|61.2|61.2|61.2|61.69|58.71|56.72|58.71|60.7|59.7|56.72|56.22|56.72|52.74|53.24|52.24|52.24|54.73|54.23|54.73|55.72|55.23|55.23|57.22|57.22|54.73|58.71|55.23|55.23|59.21|57.71|64.18|66.17|62.69|62.69|62.69|62.44|61.2|62.19|65.18|71.64|71.64|76.62|71.64|67.66|71.64|72.14|71.64|65.18|67.17|65.18|67.66|67.66|67.66|69.65|69.65|64.18|65.18|65.67|65.67|67.66|69.65|67.66|67.66|69.65|71.64|76.12|71.64|69.65|74.13|74.63|64.68|51.74|57.71|54.73|47.51|47.76|47.76|47.76|48.76|47.76|47.76|49.75|47.02|49.26|50.75|51.74|51.74|47.76|44.78|44.78|44.78|42.79|39.55|39.8|38.81|39.8|39.8|42.79|37.81|42.79|46.77|45.77|46.27|46.27|46.77|47.76|52.74|49.75|52.24|52.24|60.2|64.18|65.18|65.18|65.18|67.17|68.16|69.16|69.16|69.16|69.16|70.15|71.15|64.18|60.2|64.18|70.15|63.19|70.15|54.23|55.23|47.27|47.76|50.25|50.25|50.25|51.25|52.24|55.23|55.23|54.23|54.23|57.22|59.21|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.89|129.76|145.59|150.19|153.26|165.52|170.63|168.58|168.58|168.58|167.56|168.58|167.56|163.47|157.6|150.19|138.95|137.93|137.93|134.87|135.89|139.97|137.93|137.93|138.95|135.89|147.13|153.26|160.41|162.45|161.43|159.39|162.45|156.32|155.3|155.3|145.08|139.95|136.65|134.95|134.95|130.96|126.96|116.96|104.96|126.21|184.94|184.94|182.94|191.93|179.94|177.94|178.94|179.94|183.94|193.43|184.94|192.93|192.93|200.93|202.93|204.93|206.43|206.93|199.93|204.93|194.93|174.94|174.94|182.94|184.94|155.95|167.94|169.94|169.94|182.94|191.93|192.93|204.93|228.92|145.95|146.95|142.95|142.95|142.45|144.95|144.95|140.85|117.46|113.96|113.96|108.96|108.96|109.96|108.96|109.96|111.96|120.46|121.96|130.96|138.95|141.95|141.45|141.2|141.45|140.95|141.95|136.95|137.95|141.95|132.8|116.96|113.96|115.96|119.96|124.96|124.96|122.96|100.97|99.47|106.96|109.96|111.96|114.96|126.96|87.97|87.97|106.96|123.96|129.46|132.95|137.95|139.95|137.45|139.95|137.45|139.95|136.95|134.95|137.7|143.95|143.95|146.95|147.95|148.95|149.95|148.95|148.95|149.95|161.44|165.69|167.94|167.94|167.94|167.94|166.94|161.94|165.94|166.94|166.94|166.94|166.94|165.94|166.94|166.94|169.94|171.94|180.94|179.94|178.94|176.94|177.12|177.94|179.94|179.94|181.94|183.94|179.94|184.94|191.93|197.93|204.93|204.93|202.93|196.93|196.93|196.93|184.94|181.94|158.95|155.95|174.94|181.44|184.94|186.94|189.94|184.94|183.94|174.94|186.94|196.93|198.93|214.93|214.93|206.93|234.92|236.92|247.92|256.91|254.91|249.91|242.42|235.92|234.92|254.91|261.91|261.91|262.91|219.93|196.93|196.93|181.94|187.94|189.94|189.94|203.93|202.93|202.93|199.93|199.93|199.93|194.93|194.93|204.93|204.93|204.93|204.93|205.93|201.93|192.93|192.93|192.93|189.94|189.94|187.94|187.94|189.94|189.94|194.93|194.93|189.94|184.94
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.43|112.43|114.44|119.46|122.47|123.47|124.08|124.08|119.46|121.87|121.07|121.07|120.06|120.46|118.46|114.44|114.44|116.25|117.45|120.46|121.47|121.47|120.46|123.47|122.87|123.47|127.49|128.49|124.48|120.46|122.47|122.47|121.47|121.47|116.45|113.03|116.95|112.03|112.43|113.44|112.43|106.41|102.39|99.38|94.16|99.78|104.4|105.81|105.41|104.6|107.01|107.01|112.83|113.44|112.43|112.43|112.43|112.43|113.44|112.43|112.43|113.03|113.03|108.42|102.39|103.4|104.4|102.39|103.4|105.41|105.41|103.4|106.81|114.44|112.43|98.38|98.38|94.36|92.36|90.35|90.35|90.35|86.33|83.32|83.32|85.33|85.33|88.34|85.33|85.33|79.3|81.31|81.31|79.3|76.29|76.29|72.88|68.26|69.27|71.27|71.27|71.27|71.27|71.27|71.27|71.27|72.28|73.28|73.28|78.3|78.3|76.29|70.27|66.76|70.77|70.77|70.77|71.78|71.78|74.79|74.79|71.78|68.76|64.75|62.74|62.74|62.74|61.74|62.74|65.25|66.25|66.76|65.75|62.74|62.74|63.75|63.75|63.75|64.75|65.75|72.28|73.78|74.79|74.79|74.79|74.79|73.78|73.78|74.79|74.79|75.79|76.8|78.8|79.81|79.81|79.81|82.82|82.82|84.83|87.84|87.84|83.57|84.07|79.41|79.51|79.81|79.41|75.49|75.49|75.49|75.29|75.29|75.29|76.29|76.29|75.29|73.98|71.98|71.27|69.87|69.77|69.77|69.62|69.77|69.77|70.27|70.77|69.52|71.88|74.79|74.79|74.79|77.95|78.3|77.95|77.95|74.29|78.4|79.3|80.31|80.81|80.81|80.81|76.8|75.29|75.29|74.19|74.19|73.98|73.78|72.78|72.18|72.13|71.98|71.98|72.38|72.38|73.78|72.18|72.18|72.18|72.18|72.78|72.98|72.98|72.78|72.78|71.27|68.16|68.06|68.06|68.06|67.16|67.26|67.36|66.86|66.15|65.95|65.75|66.05|66.05|66.05|66.05|65.8|65.55|63.75|63.75|63.75|64.25|64.25|64.25|64.25
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130|120|128.01|132.25|132.55|134.6|131|146.81|150|155|158|148|150|149.5|158|155|159.9|173|176|167.52|165|162|152|147.75|152.5|152.5|149.95|142.25|143.25|141.41|142|144|143.25|145|145.25|144.2|142|133|130|122.5|126|123.5|117.59|116|105.5|105|123.75|130.75|128|128|118|126|126.5|123|119.5|115|118.5|118.25|121.5|133.5|133|130.5|125.5|126|125.5|123|103|102|102.5|97|98.8|101|101|105|105|105|100|95|97|95.5|94|86|75|70|69.5|70|70.5|69.5|63.5|56.03|59.25|56.5|54|53.5|58|62.75|65|63|63|61.75|60.5|60|59.5|58|60.5|63.5|63.5|63.5|65.5|65|63|65|65|65.9|69|72|70|72|70|70.15|76.5|69.5|70.5|73|71|63|62|57.5|59|58|60|60.5|64.75|63|60|46.25|47.5|47|41|41|41.5|42.5|43|42|44.5|44.5|44|45.5|44.5|45|45.5|48|50|46|39.5|36|35|37|41|41|46|44|44|39.25|43|39|42.5|43|43.5|46|48|50|51|42.5|37.25|36.5|36|37.25|37|39|46|46|43|41|35|38.25|38|36|34|31|32|35|35|35|36.5|37|38.25|38|39|38|39|46.1|42.1|47|43|47|52|52|57|61|67|66.5|65.5|66|78|84|89|90|81|85.5|91|97.5|93.5|95.5|99|97|85|86|89|98|132|131.5|135|141.5|140|122|124|124|120|121|114|128|128|128|124.5|130|129.5|125|125|136|142|149
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|651.62|623.95|641.38|669.13|671.01|695.75|692.36|732.44|739.9|740.72|757.13|762.07|747.26|744.21|725.43|713.38|694.53|715.2|716.76|741.59|739.85|735.93|698.02|700.2|733.23|691.05|711.96|697.15|696.28|736.36|740.28|711.96|731.57|767.48|782.55|755.54|755.1|729.17|700.6|682.77|700.63|677.11|691.05|662.29|626.56|599.33|674.93|718.93|729.83|731.68|743.33|751.18|729.83|698.89|704.99|723.85|743.33|748.56|763.81|795.19|803.9|780.81|799.54|783.86|788.21|806.08|810.17|786.91|748.56|745.95|744.64|746.53|783.42|804.34|897.58|931.57|937.67|929.82|941.15|962.94|890.61|898.45|909.78|870.56|885.38|911.52|902.81|881.89|905.42|915.01|928.95|915.01|866.21|862.72|860.98|887.12|861.07|856.62|900.19|900.19|887.12|871.65|851.39|818.28|804.34|786.91|753.79|740.72|665.78|661.42|677.98|700.81|679.55|692.79|642.97|658.37|638.76|627|630.05|628.91|624.82|627.43|675.36|680.59|651.4|628.74|649.22|647.21|667.52|648.35|651.83|662.29|667.08|697.15|739.85|765.34|758.15|759.02|751.18|748.56|739.85|725.03|687.56|665.34|664.03|602.38|616.98|625.69|636.15|650.96|686.89|679.72|680.59|703.25|671.88|662.29|697.15|651.83|714.58|732.01|750.74|720.39|713.12|735.2|674.78|636.15|621.04|606.52|640.8|693.08|691.05|679.72|664.32|646.31|596.06|574.57|580.38|569.63|557.43|534.48|509.79|489.46|492.65|486.55|516.18|524.02|513.57|483.36|485.1|486.55|473.48|489.46|500.49|472.03|428.75|464.18|420.9|422.07|408.12|362.52|333.76|343.64|355.4|374.72|370.65|411.17|416.84|399.99|444.49|458.08|489.17|486.55|460.41|463.02|450.24|458.96|470.57|485.39|492.07|502.53|528.09|542.61|554.23|562.08|602.16|578.05|575.73|586.77|568.76|553.07|558.88|555.39|522.57|502.53|494.98|476.38|431.36|429.62|460.41|464.77|450.24|479.29|508.05|493.81|450.24|463.31|430.15|458.96|490.04|571.66|596.64|637.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|110.35|97.73|101|107.36|119.71|163.66|170.21|181.43|187.79|187.98|190.78|190.78|186.11|189.85|191.72|182.37|171.14|170.21|176.75|176.75|177.69|183.3|177.69|174.88|169.27|166.47|166.47|165.53|157.12|164.13|166.47|173.01|173.01|173.01|173.95|184.24|177.69|178.63|173.95|177.22|181.9|187.04|187.04|168.34|161.79|198.26|215.1|225.39|223.52|227.26|233.8|242.45|243.15|227.26|231|224.45|229.69|257.18|257.18|254.38|259.05|255.31|259.05|250.64|233.8|211.83|188.45|193.12|194.52|189.85|196.39|194.52|187.6|188.91|189.85|188.91|175.82|151.5|151.5|154.31|149.63|138.41|149.63|147.76|145.43|137.48|149.63|131.86|134.2|138.41|140.28|140.28|142.15|143.09|143.09|144.96|146.83|153.37|149.63|140.28|138.41|140.75|137.48|137.48|136.54|141.22|136.54|129.06|130.93|135.61|135.61|141.22|146.83|132.8|133.74|130.93|126.25|126.25|124.38|110.35|116.9|116.9|109.42|107.55|107.55|102.87|106.61|112.23|95.39|100.07|102.41|104.74|106.15|108.48|107.55|107.55|107.55|110.35|114.1|113.16|108.48|116.9|121.58|128.12|146.83|147.76|152.44|151.5|153.37|154.31|156.18|166.47|158.99|160.86|155.25|153.37|154.31|160.86|160.86|147.76|140.75|142.15|140.28|137.48|137.48|137.48|133.74|140.28|147.76|146.83|146.83|144.96|124.38|119.71|121.58|129.99|129.06|126.25|116.9|120.64|122.51|123.45|101.94|97.26|106.61|116.9|116.9|116.9|114.1|115.03|129.06|133.5|137.48|135.61|137.48|149.63|149.63|149.63|151.04|154.31|163.66|168.9|177.69|185.17|187.04|229.13|234.74|251.57|259.05|255.31|253.44|254.38|252.51|249.7|249.7|250.64|252.51|252.51|253.91|231.93|231.93|231|228.19|227.26|227.26|227.26|227.49|229.13|224.45|217.9|216.97|210.42|213.23|199.2|202.94|208.55|215.1|216.03|202.94|202.94|202.94|202.94|202.94|202.94|196.39|196.39|205.75|215.1|216.97|216.03|213.23|213.23
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|199.45|193.58|210.2|215.09|214.12|219.98|221.94|232.69|237.58|239.9|239.54|236.6|220.96|219|219.98|221.94|219.98|216.07|217.05|217.05|216.07|220.96|224.87|229.76|234.65|235.62|238.56|238.56|237.58|237.58|233.67|226.83|226.83|220.96|218.03|218.03|219|222.62|221.94|217.05|218.03|216.07|212.16|207.27|190.65|199.45|219.98|217.05|227.8|229.76|229.76|219.98|219.98|230.74|235.62|237.58|246.38|266.91|288.42|295.26|299.18|281.58|276.69|261.04|261.04|260.07|259.09|255.18|253.22|249.31|248.33|260.07|279.62|295.26|306.02|310.91|315.8|320.68|321.66|321.66|316.77|309.93|309.93|309.93|312.86|312.86|311.89|314.82|316.77|318.73|312.86|307|297.22|297.22|307.97|310.91|314.82|320.68|320.68|319.71|318.73|280.6|275.71|269.84|259.09|267.89|271.8|252.25|285.49|290.38|293.31|307|307|307.97|310.91|314.82|314.82|315.8|310.91|308.95|330.46|344.15|360.28|364.68|367.61|366.64|366.64|365.66|370.55|366.64|354.9|367.61|367.61|337.31|319.71|317.75|315.8|313.84|312.86|307|306.02|302.11|292.82|278.64|271.8|270.82|269.84|268.87|262.02|263.98|268.87|266.91|262.02|262.02|260.07|262.02|266.18|271.8|275.71|274.73|274.24|275.71|288.42|290.38|290.38|291.35|293.31|296.24|299.18|298.2|298.2|300.15|300.15|293.31|289.4|283.53|278.64|280.6|279.62|278.64|269.84|266.91|264.96|264.96|266.91|269.84|263.98|256.16|256.16|253.22|249.31|254.2|255.18|254.2|254.69|255.18|254.2|255.18|254.2|242.47|251.27|250.29|227.8|221.94|220.96|237.58|239.05|269.84|289.4|291.35|293.8|293.31|287.44|292.33|295.26|295.26|296.24|293.31|294.29|285.49|274.73|266.91|264.96|259.58|255.18|252.25|251.27|242.47|239.54|241.49|242.47|242.47|262.02|254.2|231.71|221.94|220.96|219.98|193.58|182.83|180.38|179.41|175.5|173.05|171.1|172.07|171.1|173.05|170.12|169.14|171.59|170.61
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|336.86|324.57|337.14|360|365.71|371.14|371.31|370.57|365.71|367.43|371.14|374.29|373.43|365.71|361.01|371.43|369.43|374.74|364.29|365.71|359.43|337.14|319.14|307.71|306.29|308.29|310.86|317.43|312|325.43|312.29|306.29|312|316.29|332|291.43|288|279.43|272.86|270.57|272.71|282.29|285.71|291.43|272|258.86|267.14|268.57|266.29|265.14|269.07|274.29|268.57|305.14|292.86|289.71|282.29|278.57|308|315.71|310.86|297.14|293.14|296.57|293.71|303.43|314.29|288|278.57|288.29|297.14|295.71|313.14|337.14|348.57|308.57|308.57|317.71|317.71|322.86|308.57|311.71|318.86|280|269.71|267.43|274.29|256.86|270.29|290.29|265.14|267.14|280|251.14|251.43|245.71|248|257.43|256.86|264|269.71|281.14|272|261.14|261.71|261.14|260.57|296|320|323.43|325.71|325.71|333.71|328.57|339.43|342.86|342.06|305.14|306.29|298.29|304|283.43|274.29|272.86|271.71|262.86|286|271.43|259.71|273.71|288|288|303.43|335.43|337.14|325.71|336|333.71|312|306.29|308.57|313.14|276.57|284.57|278.29|289.14|317.71|319.43|328|341.71|342.86|397.71|357.71|369.14|374.29|356.86|332.57|306.29|307.43|298.29|307.43|305.14|322.29|334.29|321.14|310.57|317.14|338.29|349.71|354.29|354.29|366.86|353.71|315.43|308.57|320|349.71|347.43|279.43|264.57|278.86|300.57|308.57|259.43|241.43|258.29|275.43|274.86|273.14|280|301.71|307.43|316|284.57|302.86|338.29|348|354.29|348.57|299.43|293.71|323.14|343.43|349.71|336|361.14|379.43|382.86|382.86|384|432|427.43|435.43|436.57|466.29|531.43|544|602.29|610.29|609.71|604.57|594.29|585.14|557.71|492.57|509.71|525.71|524.57|528|528|518.86|488|483.43|470.86|459.43|445.71|453.71|485.71|497.14|465.14|465.14|468.57|443.43|432|426.29|434.29|454.86|461.14|477.71|502.86|520|505.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|895.43|832.78|883.25|980.36|987.02|953.74|968.53|994.49|1015.08|1015.52|965.05|901.13|912.84|924.15|852.58|852.79|882.38|850.63|850.09|833.22|804.18|760.64|689.14|694.59|698.76|685.15|674.99|693.32|683.7|678.62|676.81|685.88|665.3|642.33|647.19|663.02|638.7|653.94|645.23|642.33|616.56|631.44|645.96|653.22|610.54|651.04|636.52|637.98|689.51|641.6|610.76|601.69|616.2|602.41|600.23|606.4|606.04|612.94|610.03|591.52|580.64|577.37|583.9|579.91|550.88|543.99|515.32|522.57|533.1|535.64|511.32|542.9|544.35|553.78|549.79|554.87|533.46|518.58|502.07|488.53|500.8|512.41|526.2|515.32|522.57|549.79|544.35|553.06|536.73|513.86|515.32|508.06|511.69|506.61|489.91|479.03|471.77|468.87|457.62|472.49|483.74|490.09|522.57|512.41|489.19|484.83|467.05|482.66|473.22|471.77|464.51|471.77|453.62|437.66|464.51|441.28|432.58|395.56|358.36|375.96|391.93|417.33|391.93|389.03|389.03|362.17|337.5|319.35|341.12|322.98|349.47|368.71|418.06|435.99|422.9|386.12|385.4|422.92|470.82|499.17|524.28|529.11|515.32|501.53|502.98|526.2|542.17|545.8|537.09|555.23|558.86|539.27|529.83|515.32|494.27|487.74|460.88|475.03|499.35|504.07|511.32|536.73|541.44|577.01|533.46|521.12|511.69|511.69|510.96|476.85|453.62|448.54|458.7|475.4|475.4|470.32|482.66|537.09|547.98|557.05|565.03|527.36|539.27|526.02|518.76|491.36|474.53|475.4|479.03|480.11|478.3|487.01|484.11|494.99|502.25|468.87|447.09|428.22|437.29|468.87|462.33|455.17|417.33|393.75|398.46|396.29|410.44|406.45|381.77|376.69|375.67|367.98|362.54|351.83|330.24|322.98|338.95|341.85|340.4|336.77|328.79|328.6|318.44|322.98|319.35|337.5|344.39|325.16|300.12|316.03|316.81|310.64|315.72|331.25|325.16|333.87|333.14|316.27|305.56|280.88|285.96|304.83|295.4|295.4|288.14|289.59|283.79|270.72|281.25|284.51|285.96|274.35
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|125.31|131.91|138.85|140.76|147.82|153.51|168.01|174.95|173.84|175.65|179.21|180.51|188.84|190.22|196.99|197.86|207.58|213.83|213.83|222.16|204.63|186.06|172.87|180.51|167.31|165.23|181.2|186.06|193.18|213.83|196.65|187.97|178.58|179.9|182.81|154.89|163.15|170.09|166.62|123.85|124.97|138.16|130.52|118.02|120.8|139.61|158.29|201.43|199.25|211.05|220.77|222.16|231.19|201.33|196.75|193.79|216.61|279.23|331.16|380.45|380.45|378.37|374.9|349.03|364.48|356.32|361.01|354.07|340.18|367.95|381.14|409.61|428.77|429.05|411|387.57|383.23|401.1|391.56|399.39|404.89|428.35|430.44|435.29|447.79|454.04|452.65|461.68|511.66|510.27|529.02|531.1|522.77|510.27|524.16|534.57|534.57|567.9|569.29|576.23|576.23|520.69|539.43|546.37|538.04|579.7|558.87|527.63|479.03|479.03|453.35|475.56|467.23|458.21|467.23|468.62|501.25|501.6|479.03|456.12|466.54|481.12|501.94|554.71|575.53|579.7|565.12|549.85|537.7|465.15|430.44|423.49|452.65|442.24|424.88|424.88|413.08|444.32|433.91|408.91|360.32|327.69|303.39|296.44|284.64|288.11|289.5|286.73|286.03|292.11|291.59|289.5|283.25|295.06|277.01|264.86|268.67|259.65|258.26|260.34|260.34|259.65|264.51|276.83|279.44|260|256.87|245.07|241.6|237.43|234.66|230.84|237.43|237.43|236.05|249.24|252.01|256.87|252.71|243.68|250.62|261.73|249.24|210.36|220.77|211.05|209.66|197.86|194.39|173.56|168.01|175.3|188.14|190.92|163.15|173.56|147.18|140.24|127.74|111.08|108.3|118.02|129.82|131.91|133.99|162.45|157.59|161.76|175.65|185.36|188.14|217.3|220.08|220.77|239.52|246.46|249.93|254.79|256.87|249.24|236.05|231.19|233.96|244.38|247.85|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.18|266.8|284.33|309.64|322.5|333.01|340.8|345.87|344.7|343.92|353.66|362.23|357.55|358.33|358.33|348.59|346.65|323.59|306.92|309.64|292.12|289.39|301.08|302.16|299.91|304.58|299.91|303.02|304.97|307.7|295.23|288.22|288.22|275.76|282.38|274.2|259.79|257.06|257.84|269.92|263.29|257.06|244.83|225.9|221.23|267.58|282.38|296.99|298.02|295.29|294.06|288.22|284.69|268.75|278.48|281.57|284.33|292.9|307.31|314.71|319.38|324.44|328.34|332.23|321.33|301.85|296.01|294.06|290.17|288.22|302.63|307.7|321.33|325.22|329.12|348.59|354.44|354.44|349.76|347.81|349.76|352.49|357.55|358.33|368.07|375.47|379.75|352.49|340.8|333.79|334.96|333.01|335.35|339.63|356.38|358.33|365.34|350.54|354.44|352.49|330.29|308.48|313.54|313.54|309.64|317.43|317.43|303.8|287.44|274.59|268.75|264.85|264.85|263.68|268.75|259.01|233.69|232.91|229.8|229.8|237.59|231.75|202.53|196.69|195.33|196.21|196.69|198.64|207.6|209.16|208.96|216.95|206.43|196.69|195.91|195.91|198.64|215.78|219.28|214.22|207.6|207.6|208.38|202.53|196.69|199.61|205.46|206.43|209.9|219.01|219.39|220.15|218.26|216.36|216.36|212.56|199.28|194.72|189.03|190.93|190.93|191.69|195.48|198.33|199.28|199.28|201.17|204.97|216.36|216.36|219.58|223|221.29|223.95|223.57|223.19|223.95|213.51|194.72|191.69|191.69|193.58|195.48|199.28|200.61|199.66|184.09|174.22|174.6|172.71|163.22|159.42|159.42|159.42|157.52|148.03|139.68|138.92|141.2|149.93|153.73|167.01|170.81|182.77|185.61|206.11|206.87|213.7|216.36|217.12|218.26|224.9|225.09|220.15|219.01|218.26|218.26|217.5|217.5|216.36|212.56|204.02|204.97|207.82|212.56|210.66|177.45|177.07|173.85|166.63|165.12|161.7|159.04|160.47|159.42|151.07|148.79|148.03|148.22|146.52|147.65|148.79|149.55|150.69|149.93|148.79|145.76|145.38|145.75|142.72|141.2|141.96
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|392|345.34|382.5|423|434|440|455|463|448|453|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.92|92.43|100.17|106.31|110.47|107.45|107.45|117.47|121.11|124.87|122.02|133.86|130.21|119.74|121.79|123.61|126.13|130.67|134.77|140.23|125.86|126.12|111.09|106.18|110.18|116.33|117.33|122.93|129.99|139.09|138.41|132.87|132.95|138.41|144.33|140.69|144.78|150.25|142.74|126.12|127.48|122.93|119.52|105.4|99.25|96.52|120.2|134.77|152.07|151.39|147.06|152.52|159.35|133.4|134.77|135.68|141.6|137.95|148.43|158.22|162.56|159.35|167.55|157.76|168.23|176.65|178.48|172.56|149.34|158.9|170.74|175.74|171.19|186.67|189.45|176.65|174.38|182.12|198.7|202.07|204.28|201.59|205.31|200.83|197.66|195.73|189.94|190.22|174.71|175.4|188.56|174.64|176.43|169.27|183.88|190.63|188.43|200.69|200.56|250.04|239.01|232.26|228.68|222.75|230.6|236.81|241.52|235.19|239|239|237.92|232.89|232.17|229.66|215.64|238.64|231.81|231.81|231.1|237.03|254.82|246.55|264.88|274.04|269.19|251.04|240.08|234.33|241.52|247.99|237.21|238.28|236.67|239|236.49|227.14|227.5|226.06|215.28|196.95|215.64|216.72|215.64|185.99|184.91|186.89|201.27|203.78|209.89|208.09|211.69|215.64|214.92|219.24|260.57|226.06|237.21|232.89|244.21|247.99|242.6|227.14|217.8|224.99|242.06|237.57|236.13|231.1|237.74|247.27|258.77|260.21|261.47|249.43|233.61|233.43|240.8|245.47|231.2|230.02|225.53|210.97|211.15|197.67|198.03|211.69|212.95|195.87|196.77|188.69|177.54|178.8|170.72|157.24|163.17|166.76|164.43|154.36|146.82|127.59|143.76|142.59|145.02|152.21|151.54|159.04|161.01|172.15|177.37|182.94|201.27|201.62|202.52|204.86|203.96|203.96|218.7|215.64|212.05|199.83|200.55|197.31|188.69|193.9|196.77|197.31|196.41|194.08|191.38|179.52|178.62|173.05|168.92|166.58|175.21|173.05|177.72|176.65|179.7|169.64|167.3|165.86|160.2|154.27|154.13|158.95|149.15|151.31|165.33|158.68|164.07|161.19
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.47|18.82|20.4|22.1|26.7|27.57|31.06|36.11|36.77|37.29|39.64|42.46|43.77|43.77|44.64|51.65|51.43|49.9|44.21|43.77|31.51|28.01|29.98|31.51|35.02|33.7|36.77|37.29|37.64|45.52|47.05|47.27|49.02|56.9|50.77|47.27|42.89|46.83|32.39|17.33|18.38|21.71|19.26|19.26|35.02|39.17|41.14|45.52|45.3|46.18|49.46|50.77|45.52|35.23|37.64|45.52|146.19|147.94|175.08|204.84|209|224.1|226.73|215.78|260.87|265.24|271.15|278.37|265.24|258.24|242.48|261.96|298.95|325.64|313.39|300.26|317.77|350.16|330.02|323.02|319.52|306.39|318.64|318.64|330.02|328.27|323.89|306.39|299.38|299.38|299.38|290.63|280.12|255.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|318|285|290|296|313|315|322|338.5|354.45|360|362|373.7|380|363|365.5|380|398.96|402|390|377|368|385|392|392.39|390|389|386.5|395|395|443|446|425|421|398|398|379|385|389|390|390|390|387|383|367|347|350.75|355|355|343|343|347|347|347.17|352|343.5|356.5|369|370|367|362.5|375|368.75|372|380|392|400|387|404|404|389|367|375|373|410|402|405|424|407|392|392|392|377|352|335|344|345|333|354|360|352|320|314|314|315|328|328|330|358|370|378|399|419|425|382|370|365|365|370|372|385|382|346|364|367|377|402|408.75|418.5|421|420|439|449|450|428|387|388|359|365|436|457|467|467|451|440|438|442|442.04|441|407|403|405|403|354|352|342|342|345|342|338|338|355|353|337|337|337|332|325|320|304|297|298|302|305|313.75|317|317|317.5|320|292|302|303|287|270|280|293|297|287|266|234|232|232|223|225|200|198|198|201|180|184|202|212|210|205|203|203|203|214|185|180|175|203|190|177|208|193|222|237.5|247|255|280|290|290.5|295|295|306.5|317|316.5|316.5|316.5|320.5|327|326.5|325.5|328.5|327.5|333.5|342|342|326.5|328|288|290|300|317.5|318.5|298.5|309.5|310.5|337|337|333.5|339.5|339.5|325|319|330|328.5|325.1|324|311.5|307.5|305.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|339.38|323.95|343.1|366.8|362.69|361.45|362.26|380.36|373.84|379.55|388.72|395.16|403.59|409.29|408.55|418.96|421.84|404.83|403.34|403.2|417.23|414.5|419.95|410.29|413.51|406.07|395.16|388.22|386.73|372.36|374.84|368.39|361.94|355.25|370.62|377.31|389.71|393.83|392.68|380.54|377.81|359.47|376.82|383.76|370.65|378.31|375.58|379.7|389.71|389.21|395.66|396.65|410.53|433.34|433.59|436.53|442.76|448.96|428.88|431.36|438.3|432.35|430.37|422.68|413.51|397.89|398.63|398.17|401.61|396.65|388.72|381.78|382.77|381.78|396.4|392.68|391.2|384.75|376.82|355.99|360.7|376.82|393.2|401.61|410.53|403.59|406.32|415|434.33|429.25|431.36|400.62|392.19|384.5|361.45|381.78|386.73|370.87|364.92|374.34|366.16|361.94|330.96|326.25|336.91|322.28|323.27|323.27|324.26|307.7|303.44|319.6|392.68|354.01|364.42|367.65|371.86|345.58|336.66|328.72|335.17|344.59|303.44|305.92|297.49|293.52|275.18|296.25|319.3|315.34|352.03|366.9|374.34|352.52|356.74|356.74|352.03|359.22|330.46|338.64|323.77|361.45|373.35|386.49|371.86|392.68|394.67|403.59|391.69|408.55|442.76|451.19|458.88|438.8|411.28|391.2|395.66|380.79|392.68|412.52|439.29|415|396.16|390.7|399.63|391.41|401.61|415|431.36|428.38|415.49|416.48|400.12|388.72|384.26|400.62|360.95|356.99|368.39|367.15|386.73|396.65|432.35|434.83|454.17|475.49|490.86|485.9|484.91|485.4|496.81|520.6|534.49|562.75|550.94|545.4|579.11|577.62|574.65|578.12|579.61|564.24|579.11|544.4|541.43|528.54|540.44|526.06|533.5|540.44|539.45|554.32|551.84|583.57|562.25|522.59|519.61|511.68|504.74|515.65|526.55|519.61|501.76|490.86|508.71|527.55|562.25|516.64|507.22|515.65|475.98|475.98|466.07|494.33|504.74|506.72|514.65|504.74|511.68|525.56|490.86|515.65|525.56|520.6|495.81|495.81|495.81|507.71|510.69|485.65|473.27|469.04
04016|28223|/equities/james-fisher-and-sons|FTSE350|157|152.2|143.5|149.5|152|150|150.5|164.5|165|160|145.1|152|147|149.2|142|135|135|128|130|135|122|107|107|107|105|103|103|103|111.2|107|100|99.8|100|93.5|94|92|92|84|87|88|90|95|96|97|92|85|89|85|89.2|89.2|90|89|88|90|90|90|90|90|91.5|92|93|95.6|97|97|97|97|94|85|85|85|87|92|89.5|91.3|95|95|89|88|90|90|92|95|95|97|97|100|102|102|102.2|105|110|109|97|90|94.5|100|100|95|100|102|102|105|105|97|80|75|82|82|79.5|73|74.5|75|78|78|78|78|82|82|82|75|73.5|77|78|75|73|70|73|73|75|70|74.5|74.5|74.5|79.5|77|75|73|83.5|85|89|88|84|80|82|83|86.5|90|88|90|90|91.5|93|93|102|112|92|85|87|87|92|75|76|82|82|92|92|88|78|78|80|83|83|67|62|63|67|62|62|67|60|70|70|70|70|68|69|67|70|73|79|80|80|73|60|58|58|58|58|59|60|60|61.5|77|80|90|92|92|92|95|113|113|113|125|125|127|127|128|128|132|132|132|130|130|130|130|130|130|133|133|127|130|135|135|135|135|140|140|135|135|133|130|130|130|128|128|128|127|127|122|122|125|128
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|13.25|13.86|14.07|15.6|15.5|15.6|16.5|17.57|17.75|17.75|17.24|17.5|16.75|16.1|14.35|14.35|14.35|14.4|14.35|14|13.5|13.75|13.57|14.02|14.31|14.5|14.65|14.65|15.4|15.35|15.35|15|14.75|14.62|14.45|14.5|14.25|13.7|13.2|13.45|13.64|13.85|13.1|12.8|12.45|13|14.7|15.85|15.85|16.46|16.5|16.8|17.25|17.2|17.2|17.2|17.25|17.65|18|17.73|17|17.5|18.1|15.98|14.5|15.32|15.6|15.6|15.75|14.44|14.4|16.09|16.98|17.1|17.1|16|15.13|14.5|14.5|14.2|13.8|13.5|13.05|13|12.5|12.25|11.15|10.25|8.9|8.79|8.93|8.4|8.4|8.5|8.5|8.45|8.5|8.5|8.47|8.47|8.35|8.1|7.6|7.6|7.6|7.5|7.45|7.4|7.45|7.5|7.64|8.1|7.35|6.8|6.65|6.85|7.3|7.35|6.75|6.85|7.1|6.5|6.5|6.45|6.45|6.6|6.55|6.5|6.46|7.65|7.55|8|9|8.85|8.25|7.45|7.3|7.65|7.9|8.14|8.25|7.4|6.88|7.05|7.12|6.95|7.15|7.08|7.35|7.3|7.65|7.6|6.85|6.65|6.1|5.96|6.3|6.75|6.58|6.6|6.5|6.5|6.36|6.54|7.25|6.65|6.72|7.25|7.35|7.35|6.85|7.22|6.8|6.55|6.45|6.5|6.15|5.65|5.4|5.17|5.15|5|4.85|4.7|5|3.6|3.6|2.6|2.6|2.4|2.6|2.75|3|3|3|2.95|2.75|2.85|3.15|3.5|3.65|3.75|3.9|3.9|4|4.1|4.1|4.1|4.1|4.1|4.25|4.15|4.5|5.05|4.9|5|5|5.05|5|5|5|4.9|5.1|5.3|5.65|5.75|5.8|6.25|6.85|6.85|7|7.15|7.45|7.4|6.6|6.6|6.65|7.05|7.5|7.5|7.75|8.1|8.1|8.1|8.05|8.1|8|8|8.25|8.25|8.4|8.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.43|255.86|289.29|289.29|289.29|289.29|295.71|299.96|284.17|289.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|987.63|992.83|992.83|1024.02|1056.24|1101.99|1155.01|1244.41|1203.87|1144.97|1137.33|1137.33|1164.36|1115.5|1155.01|1134.21|1119.66|1134.21|1142.53|1068.71|1139.41|1090.55|1013.62|977.23|977.23|950.72|982.43|1010.5|1007.9|1065.6|1038.5699|998.61|1002.18|1038.05|1050.01|1032.33|1033.37|1039.61|992.83|971.52|972.04|998.03|987.63|1034.41|1018.82|919.02|998.03|1044.8101|1107.1899|1101.99|1078.08|1091.59|1091.59|1091.59|1202.83|1136.29|1137.33|1142.53|1161.24|1169.5601|1153.97|1089.51|1119.4|1111.34|1039.61|1035.45|1007.38|1038.5699|1055.98|1072.88|1076|1133.1801|1143.5699|1232.98|1184.12|1157.09|1132.14|1065.6|1055.2|1107.1899|1189.3101|1185.16|1109.26|1135.25|1091.59|1101.99|1130.0601|1148.77|1078.08|1153.97|1167.48|1192.4301|1070.8|1021.94|1032.33|1027.14|1006.34|1115.5|1101.99|1139.41|1122.78|1142.53|1084.3101|1034.41|1027.65|999.07|1015.7|1034.41|1003.22|972.04|958.52|982.43|937.73|831.69|873.27|879.51|930.45|882.63|883.67|821.29|878.99|850.92|842.08|874.31|878.47|881.07|800.5|855.08|778.15|839.49|842.08|904.46|777.63|833.77|779.71|727.73|738.12|759.96|790.1|719.93|727.73|696.54|623.77|599.34|602.97|600.89|608.17|606.09|611.81|653.91|637.14|664.31|649.76|680.94|670.55|652.36|659.63|609.21|615.51|639.36|678.87|655.99|640.4|638.32|631.04|601.93|584.26|599.86|616.49|630|608.17|593.62|585.3|501.09|511.49|534.36|540.33|539.56|488.62|490.7|489.66|496.93|504.21|436.64|390.89|431.51|431.44|423.12|422.08|414.8|444.95|450.93|436.64|359.71|371.14|391.93|353.47|374.26|364.64|329.56|325.4|322.28|358.67|379.98|402.33|415.84|407.53|447.03|450.15|458.99|511.49|581.14|594.66|594.66|555.15|625.85|665.35|644.56|646.64|659.63|679.91|651.84|639.36|644.56|614.41|617.53|651.84|646.64|627.92|578.02|623.77|564.51|576.98|583.22|582.18|548.39|529.16|573.86|579.06|566.59|563.47|559.31|553.07|571.79|576.98|576.98|631.04|631.04|660.15|688.22|706.94|724.05
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|94|89.6|100|110|111.8|116.6|125|129.2|134|139.6|143|143.4|144.4|150.2|156.4|157.4|158|161.2|161.2|161.8|163.2|163.4|152.1|150|152|156.4|159.8|161|164|167.4|163.8|161.73|160.8|163.6|165.6|164.8|162.4|160.8|153.4|153.6|153.6|149.6|146|142|135.8|137.4|149|157.6|164|164.2|169|169.8|167.6|171|174|175|179|177.4|178|184.4|184|184.4|186|180.4|175.6|176|170.2|168.8|158|157.8|157.8|160|163.4|171.2|176.4|181.55|183|184|185.8|196.6|178.2|168|174.7|176|181.2|187.6|184.8|184|188|189.6|196.8|192.4|188.6|187.4|190|193.4|193.8|195.4|198.4|200|197.6|182.2|178.6|175.4|175.8|180|182.4|182|175.6|171.8|170.4|168.54|167.2|167.2|164.4|163|159|155.4|152.4|144.6|153.4|149.4|151.6|151.2|146.4|140.6|138.6|139.6|143|143.8|140|139.4|141.4|144.4|145.8|147|146.6|143.2|141|141|138.8|139|134.4|131.8|127.8|120.85|127.6|127.9|125.9|130.6|133.1|135.1|133.9|136|133|131|134.2|136|140.3|140.6|140|135.6|134.2|133.4|132.6|130.6|130.6|130.4|130.4|131.4|130.5|131.4|129.4|125.6|125.2|128|129.4|130|127|127|126|127.4|128|125.8|125.6|128.4|127.5|123.7|120.2|118|118|119.8|119.6|115.4|116.25|117|112|105.2|102.8|99.5|102.4|104.2|102.6|106.8|106.4|119.6|122.2|119.2|122.6|124.6|130|130|126.8|125.4|124|125.6|126.4|125.6|128|129.6|128.8|126.6|125.4|127.6|126.4|128.6|127.4|125.6|125.3|123|121.2|123|120.6|118.9|114.8|111.2|109.4|108|111|109.6|107.6|112.1|114.4|112.6|109.4|110.9|105.4|107.4|107|112|112.7|114.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|101.04|103.47|107.36|109.79|110.76|113.67|119.36|124.36|130.05|130.19|129.22|129.22|129.22|131.16|132.13|132.13|129.22|130.68|130.68|131.16|133.11|132.13|122.3|121.45|121.33|120.48|120.41|118.53|117.56|118.53|112.7|109.79|112.22|112.7|112.7|107.85|105.47|99.05|93.76|91.81|92.17|88.37|86.47|79.67|81.13|86.47|98.13|105.9|107.85|108.82|110.76|111.73|109.79|107.36|108.82|111.25|114.16|113.67|116.59|119.99|120.48|121.45|121.45|120.48|119.5|119.5|116.59|114.65|109.79|112.7|115.62|116.59|118.05|121.45|122.42|130.68|133.11|134.08|136.02|132.13|130.19|127.28|128.25|127.28|129.22|127.28|128.25|130.19|129.22|129.71|132.13|127.28|127.28|134.08|142.82|146.22|149.62|156.42|159.82|161.77|160.31|156.42|154.97|154.48|155.45|162.25|162.74|161.77|161.77|161.77|160.31|154.48|144.77|138.45|137.96|143.79|144.77|143.79|142.82|142.82|157.4|157.4|160.31|159.34|159.34|161.28|160.31|163.23|168.08|168.08|154.48|155.45|158.37|155.45|150.59|149.62|148.65|141.85|138.45|129.22|124.85|121.45|120.48|114.65|105.42|104.93|107.85|105.9|106.45|108.82|111.73|111.73|112.22|112.7|108.82|109.79|115.62|116.59|123.88|128.25|129.46|124.36|118.53|116.59|114.65|107.85|111.25|113.19|116.1|115.62|112.7|111.25|102.99|100.56|90.84|95.21|93.76|90.6|85.98|81.61|80.64|79.18|78.7|73.84|76.75|80.12|80.16|75.3|75.78|77.73|82.1|87.44|88.9|83.56|83.56|83.56|74.81|72.38|68.98|61.45|60.24|59.27|59.27|63.64|63.64|81.13|88.9|94.24|105.9|109.79|117.32|115.13|107.85|104.93|103.96|106.39|111.73|111.73|117.08|118.05|124.36|127.28|128.25|131.16|124.85|122.9|123.39|125.33|122.9|119.5|122.42|119.26|118.05|119.02|115.62|108.09|107.85|105.42|113.67|113.67|107.85|111.73|113.19|110.27|108.82|109.79|112.7|118.05|130.68|140.88|141.85|143.79
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|49.48|51.84|53.25|54.67|54.2|55.61|56.08|56.55|55.61|56.03|58.44|59.85|59.85|60.32|61.26|61.74|62.21|62.91|63.15|64.56|65.51|65.51|63.62|63.15|64.09|63.08|62.16|62.21|61.26|63.15|61.97|59.38|62.07|64.09|64.56|62.21|60.32|56.55|52.71|54.2|54.57|52.31|50.19|48.54|47.05|48.54|58.44|58.44|68.33|58.91|59.38|59.85|59.85|59.85|60.79|60.79|62.21|63.62|64.09|65.03|65.03|65.98|65.98|65.03|64.56|64.09|62.68|62.21|61.26|62.68|64.56|64.09|68.8|73.99|75.4|77.29|78.7|78.23|78.23|79.64|78.23|74.93|75.4|73.52|79.17|79.64|77.76|76.82|74.93|74.48|73.55|71.63|70.22|72.57|76.34|76.34|77.76|82|85.3|88.6|85.77|77.76|77.76|81.76|82|85.3|89.54|89.07|86.24|86.71|86.71|82|81.06|76.34|76.34|80.11|82.94|82.94|86.71|86.71|106.03|105.09|110.75|114.52|117.58|119.23|118.29|117.34|120.17|118.76|91.43|85.77|85.77|87.66|87.18|84.83|81.53|75.4|74.46|70.69|66.45|64.56|64.09|61.74|63.15|63.15|64.56|63.62|58.44|57.97|58.91|59.85|60.32|60.32|57.49|55.14|54.9|55.61|56.32|55.14|51.37|46.66|47.13|45.71|46.18|44.3|45.71|46.18|45.71|42.89|41.94|43.83|44.77|46.18|46.66|45.71|44.3|43.36|41.94|39.11|40.06|40.53|39.11|38.88|38.17|36.99|37.47|33.46|32.99|32.28|32.52|32.52|33.7|33.93|33.7|33.46|32.52|32.05|32.52|32.99|34.87|34.4|33.93|32.99|29.69|32.99|34.4|35.82|37.23|38.17|38.17|38.39|36.29|35.82|35.34|37.7|39.59|41.94|43.59|44.77|46.18|46.18|45.95|47.6|46.18|44.77|43.83|43.36|43.36|44.77|44.3|42.41|39.82|40.06|40.53|39.59|40.53|40.76|42.41|41.94|40.06|39.59|40.06|41|41.47|42.41|44.77|46.18|49.01|52.78|52.31|52.31
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|173|180|188|196|192|190|201|215.5|219|225|220|210|205.1|205|207|206|196.5|197|198|203|213|214|183|178|177|171|174|175|178.5|187|186|180|181|195|199|204|203|198|196.17|202|205|200|195|189|175|179|191|206|215|219|225|234.5|235|226.5|240|241|250|259|262|282|285|288|291|291|295|297|277.56|270.5|254|256|259.03|239|221|232.5|240|242|247|252|259|260|256|250|263|264|277|295|287|289|297|306.5|324|309|311|325|337|340|353|366|395|380|379|368|337|325|320|343|372|382|384|385|384|371|367|389|347|362|378|379.5|358.04|344|386|395|392|395|396|425.75|428|422|425|417|407|403|403|412|452|450|432|402|395.04|404|398|374|360|337|318|289|302|300|293|302|315|296|275|271|270|251|251|247|265|258|251|242.5|221|214.5|211|191.5|189|190|198|201|197|193|195|193.5|188|177.5|178|166.5|151|147.5|148.51|149|154.75|149.5|149|146|147|136.5|140.5|140.51|144.5|146|152|146.5|137.75|142.5|128|132|121.5|117.5|116|120.5|124|133|125|132|137|134.5|140|143|150|150|146|143|130|138.5|133.5|137.25|141|142|139|139|141|144|145.5|146|139.5|150|149|158|167.25|159|159.5|168|167|166.5|159|153|146|147|135.5|154|150|148.5|146.5|146|140|158|163|176.5|177|177
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|200.05|194.51|217.53|234.66|250.61|241.63|251.53|264|265.54|273.71|279.76|284.53|284.53|283.43|290.76|301.4|291.86|287.28|289.3|291.86|287.83|290.58|285.63|284.16|290.76|288.75|297|301.03|304.51|311.21|334.4|292.6|290.95|303.23|293.88|308|292.6|283.06|274.08|260.33|259.6|259.78|271.33|253|238.33|211.2|245.48|275.91|282.33|288.28|284.9|298.05|302.75|311.96|317.22|309.33|302.19|307.45|306.7|333.19|343.15|345.79|348.79|337.14|347.29|351.24|355.56|358.56|350.86|350.3|354.62|336.77|356.69|370.97|374.91|370.03|373.97|372.1|365.33|351.42|368.34|396.9|374.35|374.16|361.38|349.36|358.38|352.93|338.27|334.51|334.32|323.23|289.97|302.94|325.3|340.15|355.56|341.65|381.12|384.87|407.43|403.67|415.32|409.68|436.74|435.24|467.56|472.45|473.58|454.78|455.54|461.55|475.46|476.58|473.2|458.54|457.04|408.37|432.23|426.59|429.98|436.18|410.81|405.92|424.72|449.52|432.98|389.01|375.48|368.34|375.48|413.44|434.49|529.95|556.26|526.2|484.85|475.83|478.09|503.64|502.14|584.08|504.4|512.66|514.92|468.31|475.83|487.86|515.3|517.18|566.79|586.33|582.57|563.41|541.23|532.21|561.9|547.24|565.28|567.54|569.19|577.88|571.3|623.92|633.31|646.47|635.95|647.97|653.99|710.36|706.61|635.19|705.85|672.78|597.61|597.61|620.16|606.06|605.13|599.86|555.14|516.42|511.16|502.14|495.38|507.4|529.2|500.64|488.61|507.4|464.56|436.74|430.73|429.23|420.96|435.24|417.2|426.22|440.5|424.72|417.2|405.92|422.46|402.92|396.9|390.89|384.87|366.83|357.44|368.34|375.85|375.1|375.85|373.97|378.67|390.89|403.37|414.57|416.82|420.96|411.56|402.16|416.07|430.92|419.64|420.58|424.72|443.51|436.74|412.69|397.65|402.16|397.47|401.41|373.97|362.41|359.32|356.69|332.26|326.99|318.72|323.23|322.11|323.99|313.84|319.66|324.74|330.38|325.11|319.48|323.23|321.45
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|737.93|764.03|759.98|810.82|817.57|817.57|841.42|869.32|881.01|892.71|895.58|881.91|877.41|877.41|870.22|872.92|872.92|818.92|819.37|834.67|827.92|818.92|805.42|814.42|817.12|796.87|781.12|782.92|745.54|714.53|715.43|714.08|713.18|725.33|745.13|746.93|751.43|787.78|804.52|767.63|767.63|790.57|797.32|791.47|759.53|773.93|785.17|828.82|819.37|817.57|805.42|807.22|800.92|807.22|816.54|815.19|793.72|839.62|816.22|815.32|820.14|809.92|817.12|811.72|813.52|821.17|840.52|841.87|850.42|827.92|799.57|802.72|809.92|818.92|823.42|818.02|820.72|844.12|838.72|827.92|792.82|809.92|786.3|786.97|777.52|750.08|747.6|750.98|746.25|730.28|702.83|703.28|692.93|700.36|702.38|737.93|697.43|697.88|716.78|736.13|749.63|749.18|764.93|719.93|727.13|725.33|709.13|712.73|735.23|728.48|730.73|735.9|746.03|743.78|762.68|764.93|757.28|716.33|716.78|715.43|692.93|707.33|710.93|710.03|650.19|670.44|643.44|606.54|593.04|619.14|628.14|620.49|624.99|638.94|635.56|644.34|640.74|626.34|648.84|665.94|674.93|719.93|711.38|726.23|692.03|712.73|763.13|764.93|764.93|762.23|777.97|818.92|814.42|808.12|770.33|785.62|764.93|774.82|782.02|813.52|809.02|797.91|800.02|826.12|818.92|840.07|806.32|755.93|745.13|757.73|750.53|773.48|781.12|759.53|742.43|759.53|782.02|802.72|773.93|737.93|744.23|749.63|718.13|659.19|701.03|717.68|746.48|701.93|704.18|714.53|732.98|737.93|746.93|778.42|786.52|778.42|785.62|787.42|809.02|824.5|841.42|853.12|886.41|857.62|823.42|814.42|814.42|809.02|769.43|800.92|827.92|832.42|944.91|863.92|867.88|891.81|890.01|899.91|917.91|938.61|944.91|967.41|971.01|989.9|980.9|989.9|985.4|1016.9|1052.9|989.45|1032.7|1043.9|1007.9|1003.4|1015.55|1070.9|989.9|939.51|921.51|899.46|917.91|920.61|980.9|958.41|890.91|921.96|926.01|922.41|926.01|926.91|952.11|967.41
04030|14058|/equities/law-debenture-corp|FTSE350|217.4|207|220.75|230|229|234|240.9|255.4|257|257|257|259|257|255.6|256|255.4|253|256|256|257.6|254|247.6|241|249|245.85|244|244|241.8|236.4|237.75|237.6|235|235|235.8|237|243|243|236|230|226.73|225|227|226|227|211|211|225.6|238|246|246.6|248.6|247|250|240|250|253|257|256|262.4|264|263|258|258|257|254|253|253|250|244|234.4|236|232|247|251.6|253|259|259|258|258|255|253|252|250|241|241|243.1|240.6|239|239.6|242|245|239.6|231|229|229.6|230|228|241.8|246|248.4|247|242|236|233|233|235|239|239|235|230|230.6|226.4|226|222.5|213.6|215|207.5|206.8|204.5|195|203|202.6|206|208|206.6|199.5|200.9|197.3|196|212.5|215.8|225.8|230.7|230.8|234.1|234|234|233.8|235.5|235.5|234.6|233.1|229.5|224.5|219.7|219.5|227.5|227.5|223.5|227|233.5|234|233|233|230.5|229|234|238.5|245|246|246.5|243.5|244.2|243.5|241|238.2|241.5|243.5|246.5|252.5|248.5|246|239.5|237.1|232.5|229.2|228.5|226.5|220.5|221.1|217.5|217|219.2|214.1|216|218.5|216.5|214.5|214|213.5|216.5|225.5|225.5|219|219.5|222.5|215|206.8|198.1|189.5|199.7|205.5|204.2|207.9|203.5|224|232|236|247.5|249.5|256.1|255.5|251.1|248.9|247.5|249.2|255.5|257.5|257.9|257.5|257.3|252|249.2|248.4|251.5|254.1|253.4|249.5|248.7|245.9|240.5|241.7|239.5|235.2|236|219.2|222.5|225|225.5|223.2|218|219.4|217.5|214.4|209.7|210.3|212.5|214|217.5|224|226.4|227.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|110.02|109.51|111.4|117.81|121.12|121.94|126.3|131.08|140.51|145.09|142.34|144.52|146.7|147.47|151.05|153.11|154.49|151.28|151.58|151.05|149.81|149.45|143.03|145.55|147.15|145.78|151.05|157.06|155.18|153.11|149.9|146.7|145.78|148.99|153.11|150.13|151.51|152.88|154.95|146.7|147.11|146.42|149.9|146.92|139.13|132.94|144.95|157.7|161.14|157.7|156.32|158.61|159.62|155.63|152.2|154.03|152.65|148.99|147.15|148.99|148.53|143.94|146.01|158.16|154.95|154.03|151.51|151.28|154.03|155.63|154.03|143.49|151.28|157.93|163.66|160.91|170.53|167.28|162.97|159.03|166.36|179.43|176.95|176.49|171.68|165.03|169.62|177.87|170.53|163.2|167.32|160.45|154.95|151.74|159.76|161.36|158.61|157.01|162.51|161.82|167.78|171.45|172.6|163.89|158.38|158.61|160.45|156.78|154.95|156.32|159.53|165.03|164.12|158.61|157.93|160.91|180.62|159.53|157.93|151.28|162.28|173.28|154.03|153.8|151.28|148.53|154.03|146.7|145.55|136.61|139.36|144.86|155.41|157.7|165.03|160.91|156.78|159.99|160.45|162.51|166.87|170.53|157.7|157.7|158.16|166.87|161.36|164.12|175.12|181.31|185.89|190.7|193.45|164.12|155.86|146.24|146.7|145.32|154.95|155.86|158.61|163.2|170.53|163.89|170.53|168.7|180.62|174.2|164.12|170.53|173.28|171.34|184.51|180.62|169.5|171.91|185.09|191.51|186.58|210.42|206.75|201.25|216.83|203.08|195.98|188.41|191.16|185.2|183.37|177.64|173.74|175.12|178.56|168.93|161.59|167.09|168.47|157.01|152.2|131.8|158.84|162.74|165.03|168.47|167.09|182.45|174.09|166.06|171.45|176.49|172.37|172.14|160.45|156.55|150.08|155.18|171.68|158.5|161.02|161.59|160.91|176.49|171.56|173.86|178.33|177.18|173.74|172.83|179.93|160.45|159.53|177.64|171.91|161.14|157.93|153.57|142.34|137.3|135.46|128.36|121.48|126.3|120.68|121.02|122.23|123.77|116.21|114.83|116.9|119.19|118.5|117.13
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|322.52|300.53|307.3|316.41|325.03|328.82|329.97|350.38|365.05|372.12|379.4|387.51|397.78|403.07|388|374.56|365.04|357.83|357.95|367.48|370.17|361.86|371.22|378.72|384.58|376.27|376.4|382.05|361.61|381.42|369.92|370.9|360.64|358.44|365.52|370.17|370.41|357.71|360.64|349.15|364.06|351.42|355.02|347.8|324.77|339.82|335.72|351.35|363.57|364.18|365.52|365.28|365.52|342.56|336.2|340.11|354.28|355.75|356.24|367.23|369.43|352.82|362.4|369.43|377.25|368.94|361.61|358|362.59|345.24|346.22|322.28|323.99|338.89|342.07|338.4|352.82|358.44|366.5|359.66|360.64|373.83|379.21|350.13|355.26|346.95|340.11|346.95|355.26|346.47|353.31|358.68|328.87|321.06|327.41|332.54|314.7|305.42|315.92|325.45|333.76|330.34|297.6|307.37|305.66|313.63|309.33|304.81|312.75|323.01|328.63|345.73|383.85|365.52|358.68|329.24|317.15|323.25|347.69|325.94|337.24|364.55|341.82|330.34|332.29|280.98|293.69|293.2|309.08|342.19|321.06|336.69|337.18|357.22|390.93|381.16|378.11|388.98|386.54|417.81|427.34|447.62|427.1|427.1|421.23|376.03|386.54|384.58|388.98|381.16|398.26|419.28|433.94|445.73|434.91|432.96|422.21|416.1|437.36|436.38|430.03|435.16|465.7|456.66|426.12|424.16|443.22|449.57|466.68|502.84|501.37|492.58|521.9|490.13|481.34|463.75|493.8|491.36|449.57|477.43|454.71|425.14|410.48|405.11|422.21|440.29|448.11|433.94|434.91|419.77|394.84|428.56|436.38|416.35|399.49|404.13|390.93|394.84|371.39|328.39|334.74|366.5|356.24|370.9|362.84|388.49|403.15|388|425.02|452.02|459.35|466.19|430.52|426.12|424.16|434.91|449.33|444.69|448.27|459.35|459.35|459.35|461.79|503.33|538.02|522.87|487.45|478.89|488.67|466.68|468.63|473.03|476.45|436.87|464.23|425.14|410.97|395.82|395.82|395.82|376.27|389.47|386.6|376.27|342.07|354.77|383.12|377.25|388.49|390.93|406.82|405.59
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.56|349.61|358.25|379.24|379.24|372.32|363.68|377.26|388.6|393.31|417.26|422.3|403.93|397.32|404.42|406.89|413.06|395.04|391.09|389.01|375.19|397.08|386.64|383.15|388.13|389.87|381.16|371.14|382.28|379.17|379.42|364.24|358.27|361.31|366.23|350.81|346.33|353.3|323.44|307.52|316.47|314.98|323.44|294.58|260.49|246.81|258.75|273.68|273.18|275.67|259.75|252.78|253.28|249.86|249.8|257.64|263.23|260.74|242.35|252.78|260.74|256.76|267.71|280.65|272.68|271.69|279.15|277.66|259.25|270.2|275.17|249.8|234.62|239.84|246.31|247.8|232.13|244.82|244.32|227.4|202.03|216.95|200.78|195.06|192.32|195.06|198.54|201.53|197.75|202.03|204.02|199.04|187.1|186.85|199.04|208.99|218.94|238.6|228.9|224.92|214.47|220.44|219.94|220.69|228.9|228.9|239.84|236.36|244.82|241.34|271.69|278.66|270.69|270.2|266.71|248.8|247.8|243.82|258.5|259.25|271.69|281.64|274.43|273.68|242.83|249.8|264.72|237.85|249.3|273.68|289.35|313.99|340.36|334.14|327.17|298.56|293.58|332.4|318.46|255.77|260.24|278.16|302.54|296.57|292.59|321.95|320.45|329.91|324.44|352.3|387.13|417.98|426.44|426.94|377.93|376.43|381.91|392.61|401.43|398.08|398.08|380.17|369.22|383.65|386.14|406.54|401.07|408.03|417.98|435.9|457.79|472.72|450.33|452.32|407.04|392.11|397.58|397.33|425.95|425.95|373.2|371.71|375.19|372.2|375.69|422.96|421.96|415.99|417.98|411.02|421.96|424.45|459.78|458.79|462.77|453.06|460.78|467.74|446.84|454.31|461.27|467.74|486.65|532.43|597.12|530.44|531.44|513.52|518.5|527.46|542.38|547.36|551.84|563.28|585.67|574.23|588.16|562.58|588.66|589.22|576.22|582.19|593.64|572.24|591.15|594.13|597.12|616.53|595.13|619.01|586.67|626.98|590.15|596.12|593.14|591.15|602.1|604.09|606.08|607.07|592.14|618.02|656.33|654.84|641.9|651.86|615.03|649.87|646.88|646.88|652.85|669.77
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|227.09|227.53|233.37|257.6|265.68|260.3|254.91|257.6|259.4|280.04|282.74|287.22|288.12|276.45|262.99|263.89|257.6|257.6|262.09|267.03|267.48|258.5|230.68|233.19|233.37|213.17|223.63|224.39|221.7|230.68|231.57|216.31|218.11|221.7|221.7|217.21|218.11|217.21|210.93|201.64|202.85|201.95|196.79|195.67|200.16|200.16|216.76|217.21|212.72|208.24|206.44|203.75|209.85|213.62|211.04|210.93|228.88|231.57|215.42|221.7|222.6|219.91|219.91|207.34|214.52|215.42|210.93|201.06|197.02|198.54|202.85|203.75|201.06|221.7|221.7|227.09|229.78|222.6|227.09|228.43|228.21|222.6|212.72|214.52|215.42|210.93|208.24|204.65|210.03|212.72|227.98|226.19|213.62|216.31|221.7|222.6|225.74|224.39|226.19|224.39|213.62|217.21|208.24|205.54|197.47|197.47|201.95|216.31|222.6|222.6|223.94|219.91|219.91|213.62|212.72|216.31|214.52|218.11|213.62|206.44|211.83|213.62|215.42|217.21|218.11|215.42|201.95|183.28|185.8|190.29|196.57|212.72|230|238.75|230.68|230.68|230.68|228.88|228.88|221.7|216.31|197.47|189.39|185.8|179.51|179.51|188.49|188.49|188.49|190.29|221.7|227.98|233.37|227.98|228.88|228.88|214.52|210.03|201.95|201.95|201.06|199.26|189.39|184|180.41|174.58|170.54|170.99|170.54|170.54|166.05|163.36|155.28|152.59|154.38|154.38|156.18|148.1|140.92|139.12|139.12|140.92|134.64|124.76|130.15|133.74|125.66|121.17|117.58|118.48|119.38|120.27|121.17|121.17|120.27|123.86|125.66|118.48|109.5|103.22|104.12|112.2|114.89|120.05|107.71|110.4|111.52|114.89|119.38|122.97|125.66|128.35|127.46|131.94|138.23|143.61|143.61|143.61|147.2|147.2|143.61|127.46|128.35|128.35|128.35|128.35|131.94|131.94|128.35|122.97|121.17|113.99|113.99|113.54|112.2|112.2|114.89|114.89|114.89|117.58|119.38|122.97|124.76|125.66|126.56|127.46|122.07|124.76|125.66|125.66|125.66|125.66
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.44|111.59|118.05|123.46|122.54|120.2|116.62|117.51|119.93|128.01|127.38|129.17|122.89|122|126.48|130.25|129.17|125.94|122.89|119.31|120.56|120.56|118.05|112.13|111.23|111.23|112.13|118.52|119.86|113.97|110.17|110.17|110.55|107.89|104.85|97.82|92.13|92.13|90.23|90.23|90.23|92.7|94.03|93.65|92.7|90.27|91.75|91.84|90.89|91.46|93.46|94.36|95.69|94.03|91.75|91.94|91.94|92.13|91.75|91.22|92.13|90.23|90.8|90.61|90.23|91.18|92.79|92.27|89.09|88.99|87.47|87.09|88.52|89.28|86.43|90.23|91.56|91.75|91.84|94.98|92.13|93.55|87.76|87.95|93.08|91.18|90.13|84.15|82.25|82.44|82.63|80.73|85.67|86.43|90.23|90.61|92.51|93.46|98.58|99.34|97.63|93.46|94.03|68.76|65.53|66.48|68.19|70.28|72.18|72.18|71.23|69.33|66.48|67.62|74.08|76.55|75.03|77.88|75.98|72.18|75.03|75.22|72.18|67.43|65.91|67.81|67.81|68|68.38|75.03|88.04|94.22|96.68|99.34|103.14|103.14|103.52|106.3|109.22|109.22|106.56|109.6|111.31|111.5|110.36|111.12|112.07|115.68|109.6|112.64|112.07|109.22|108.84|110.17|111.69|112.26|114.92|115.87|118.53|118.72|115.87|117.77|116.15|116.82|115.87|114.92|109.22|104.47|105.42|104.47|95.92|97.82|97.82|97.54|94.03|97.82|97.82|93.08|99.72|99.72|99.72|94.03|92.13|86.43|86.43|96.68|106.37|81.11|80.73|79.78|83.01|81.68|84.53|82.63|80.73|80.35|79.78|76.74|74.08|77.12|77.88|75.98|78.64|79.21|79.78|86.05|88.33|96.3|97.82|98.39|98.77|98.77|100.67|99.72|101.24|103.71|107.32|102.57|98.77|99.15|98.39|96.49|98.39|100.67|100.67|100.67|101.62|100.67|99.72|97.44|96.87|95.92|98.39|98.2|95.55|95.36|94.03|93.08|91.18|89.85|87.95|90.42|91.18|90.8|87.76|86.43|86.81|87.76|94.6|99.34|101.24|101.24
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.37|140.86|160.39|168.79|166.2|163.96|163.38|166.94|171.41|177.38|175.14|163.22|165.45|166.94|171.41|170.06|170.11|173.65|158.74|153.53|155.02|159.49|128.19|125.95|129.68|135.64|135.64|135.8|140.11|145.33|148.31|139.37|138.62|140.86|140.86|140.11|134.15|125.21|124.46|120.73|123.72|119.24|110.3|115.52|120.36|163.22|177.93|185.76|182.59|177.38|180.36|186.69|192.28|193.77|195.26|194.96|186.32|190.23|201.22|200.48|211.36|210.17|196.75|186.51|191.54|186.32|184.83|182.22|184.53|185.23|187.06|169.92|187.44|187.81|157.25|160.98|163.66|165.08|168.99|166.2|166.38|171.41|166.94|158.08|161.72|164.71|172.9|178.31|179.61|164.12|163.96|159.49|151.29|150.55|152.78|158|154.27|163.22|163.96|160.98|149.06|151.29|160.98|165.45|154.27|149.06|145.7|137.13|133.4|137.13|148.31|148.31|131.17|130.42|127.07|134.15|139.37|132.66|112.54|105.83|114.03|120.73|120.73|113.28|111.05|111.05|111.05|113.28|114.77|119.99|125.21|131.91|138.25|152.78|153.53|145.33|134.15|122.23|122.97|122.97|124.46|124.46|111.79|114.03|117.01|125.95|138.62|140.3|136.76|146.82|149.99|158|158.74|160.61|159.12|149.43|139.37|140.86|146.07|150.55|152.04|157.25|159.49|159.49|146.07|138.99|140.11|140.86|147.56|150.55|149.8|150.55|143.84|135.64|143.84|150.55|158.93|153.53|132.66|128.93|125.95|131.17|130.42|112.91|106.2|111.79|110.3|93.16|92.41|93.16|94.65|97.63|98.38|98.38|111.05|114.12|113.28|119.62|120.73|114.03|100.61|102.85|111.05|121.48|124.46|128.19|128.93|131.17|142.72|144.58|159.49|159.49|149.06|149.06|152.78|162.47|172.9|177.38|180.36|181.1|163.96|157.25|149.06|146.82|145.33|145.33|148.31|158.74|146.07|137.5|133.4|119.24|119.99|120.73|118.5|122.23|128.93|130.42|123.72|117.01|111.79|112.54|112.54|109.56|110.3|110.3|109.56|110.3|113.28|114.77|112.54|111.79
04044|14060|/equities/mercantile-investment-trust|FTSE350|520|531|534.6|561|575|597|615|623|635|650|652|644|630|629|633|635|627|620|614|605|605|586|562.75|567.75|569|569.5|578|579|581.6|583|584|568|570|576.75|580|576|578|567|547.7|528|532|537|534|508|495|529|580|606|620|615|610|612|609|607|609.5|604|613.06|622|633|650|651|641|645|637|623|624|604|600|595|578|577|585|619|639|638|636|653|650|638|644|630|611|594|587|606|619|618|594|614|618|630|624|620|616|634|637|635|643.5|667|695|692|667|652|635|629|629|631|623|617|599|592.5|591.18|587|583|565|570.5|580|579|570|552|593|615|636.5|638|670|686|648|603|580|556.06|563|565|568|562|553|552.25|542|532|525|511|495.5|475|463|452|425|423|436|436|420|435.5|468|467|458|441|432|428|432|440|443|435|426|409|409|405|386|386|393|395|400|395|390|394|379|370|369|365|365|361|349|348|351|358|361|323|317|323|321|320|317|308|311|322|328|328|335|337|322|315|314|300|306|317|331|326|322|365|372|381|385|401|422|424|421|419.5|442|464|474|470.5|479|472|459|447|441|428|434|438|440|435|432|415|406|389.5|385|385|379|370|379|386|390.5|387.5|378|388|388|382|373|376.5|378|386|396|408|404|398
04049|6859|/equities/monks-investment-trust|FTSE350|162.5|155|167|177.88|185|189|191|193|197|202.5|202.5|202|199|197.4|198|200|198.5|200|200|201|199.4|198.5|190.5|188.5|190.5|191.5|192|190|189|194|194|191|191|191|192|191|191|186|187|188|189.9|190|186|179|172.5|174|180|192|196|198|204|206|205.5|204|206.4|210|215|217.4|220|223|223|226|228.2|223.4|224.4|222.8|216.4|211.2|205|206|210.2|207.2|207.6|215|214|217.6|218|218|224|221|220.4|216|218.6|215|219.2|223.6|221|218.8|219.6|220|225|220.4|215.2|210.4|213.8|215.4|216.8|224|225.6|228.4|228|220|215.2|210|209|215|216.4|215|211|213|218|215.63|213.8|212|203|208.2|205.8|206|204|198|210|211.2|216.2|216.8|217.6|220.4|212.8|204.4|202.6|198|194|190.1|192|193|200.4|200|198.2|192.4|192.8|192.6|189.6|186|182.5|178.2|172.8|166|172.2|172.4|169.6|174.3|176|177.9|175.6|177.4|173|171.4|171.4|173|178.8|179.2|180|174.4|173|172|168.6|166.2|165.6|164.4|167.6|174|172.4|169|169|167|162.8|164.7|165.6|165.46|165.2|165.8|161.6|159.2|162.8|161|161.2|162.2|163.2|158|156.4|151.4|152|152.6|156.3|151.6|152.26|156.4|149.4|142|143.2|136|138.55|142.7|143|144|142|153.2|159|156.4|160.2|161.4|167|165.4|163.6|160.2|158|162.1|166.4|163.7|165.4|164.8|162.6|161.4|160|161.6|161.4|162.2|161.8|160.4|160.2|155.8|153.9|152.9|150.3|147.7|146.6|142.3|141|138.3|143|140|137.6|141.8|142.2|140.4|135.1|134.5|136.4|138.8|142.3|147.8|150.2|153
04051|6573|/equities/william-morrison|STOXX600/FTSE350|205.95|198.01|203.8|212.93|210|213.93|219|223.16|232.5|229|231|238|235|234.62|224.5|226.5|224|218|216.75|216.5|210.31|212|213.02|209.75|211.8|204.75|200.75|201|203.02|211.28|213|210.25|204|200|209|214|215|220|218.2|210|207|210|210|205.5|208.5|210.92|203.75|204|206.25|208|210|205|204.75|212.05|213.5|209.5|214|220|217|208.75|203|200|207|202.75|201.5|204|203|210|220|214|200|204|192|192.75|196|198|192|188|189.5|192|197|187.5|186|188|187.75|180|189.75|190|194|189.75|196|183.5|183|185|180|174|179.5|178|156|160|158|160|156|156|159|160|167.25|158|145.5|155.75|156.5|153|148|152|159|156|157.5|150|156|160|156|149|145|140.75|145|126|125|130|130|130|140|140.75|143|153|139|140|126|130|132|136|148|139|142|145|155|144|153.75|154.75|155|168|168|175|159.5|167|169|159.5|160|158|158|165|156|148|149|168|170|178|175|169|168.5|162.5|162.5|156|157.5|158.5|158|161.5|153.5|151|154.5|161|165|166.5|160|155|163|160|149.5|140.5|141.5|147.5|151.5|158.5|155.5|147.5|152.5|151|135|140|141.25|137.5|130.5|134|143|146.5|139.5|135.5|139|129|136|143|144|145|147.5|151.5|151.5|148.5|149|145|142.5|141.5|141.5|141|135.5|135.5|136|132|129.5|131.5|132.5|123|123.5|126|130|131|132|129.75|125|119|116.5|115|111.5|111.5|111|105.5|104.5|106.5|104|104|100.5|101.5|101.25|101.5
04052|6934|/equities/murray-international-trust|FTSE350|330|321|338|359|360|360|377|383|390|403|404|404|399|399.75|408|412|411|410.8|409|410|409.85|410|396|397.5|397|397.75|401|400|395|415|415|403|396|407|411|401.7|402|402|388|386|393.8|391.5|396|380|361.75|352|388|415|423|421.5|428|430|438|426|433|441|461|460|465|474|475|475|479|475|476|472|461|460|462|445.25|448|445|476|486|492|508|524|530|531|529|524|519|499|500|515|533|520|516|524|527|536|529|522|515|534|537|534.5|552|555.5|588|565|544|541|530|531.5|545|545|543|540|540|537|529.06|526|518|498|508|505|505|507|502|530|511|508|508|499|483|475.5|460|463|464|452|455|474|474|488.5|488|488|482|482|482|478|471|473.5|460|446|441|469|471|470.25|456.5|463|468|469|470|457|453|459.5|465|480.5|479|480|470|467|463|464|460|467|469|478|485|482.5|480|478|473.5|461|459|460|458|449|450|445|445|450|443|444|455|464|437|433|421|426|437|437|423.5|423|425|408.5|389|393|369|372.5|381|395|398|394|448|460|463|480|488|495|496|489.5|476|473|483.5|501|493|506|502|503|494|514|486|493|495|495|487|481|469|470|462|458|456|457|452|456|445|454|447|435|447|453|447|435|435|436|453|461.5|487|493|502
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|275.35|305.5|306.53|317.95|311.72|306.53|320.55|329.9|332.5|349.39|350.69|343.93|363.67|368.87|348.32|334.75|339.78|362.63|349.13|335.23|302.89|296.65|286.39|293.8|296.13|298.34|296.13|297.39|288.34|298.21|298.21|297.69|309.12|296.13|293.8|277.95|285.74|278.47|272.76|280.03|363.67|420.56|406.28|441.6|451.22|436.41|446.8|472.78|474.85|473.82|471.48|484.73|492.52|489.14|500.05|551.75|511.22|521.09|524.73|514.34|511.74|493.3|483.17|483.17|480.57|464.98|459.79|452.25|456.67|467.58|459.79|466.28|437.97|449.4|462.39|475.37|467.58|462.39|466.54|464.98|466.02|431.21|403.68|412.51|412.51|384.46|391.73|393.81|414.59|418.22|442.9|471.22|475.37|472.78|437.45|438.49|428.62|426.02|432.77|451.99|430.17|428.62|420.56|423.16|461.26|467.58|414.07|414.59|368.87|357.44|356.92|361.6|356.92|350.69|361.6|323.41|304.45|304.45|285.74|305.49|310.68|332.5|331.98|363.15|336.66|312.24|311.72|310.68|306.53|285.48|331.46|342.89|379.26|379.26|383.42|379.26|394.07|390.69|400.04|400.04|387.05|403.16|439.53|419.78|421.86|446.02|464.46|480.05|511.74|529.66|529.41|542.13|524.73|499.27|515.9|529.66|548.11|518.49|532.52|532.52|555.38|555.9|558.5|588.63|594.35|599.02|613.05|616.69|615.65|609.41|612.53|586.03|593.83|601.62|626.56|641.62|649.42|652.02|613.05|565.77|567.33|574.09|607.85|607.85|579.28|571.49|584.48|581.88|577.72|573.05|579.28|560.06|568.89|555.9|532.52|529.92|529.92|543.43|561.1|546.55|584.48|584.48|563.69|496.15|446.8|480.57|514.34|556.94|561.1|570.97|575.12|584.48|580.84|521.61|546.55|563.69|581.36|582.92|582.92|578.24|549.67|522.13|494.6|473.82|476.41|455.63|449.4|443.68|446.8|409.39|414.59|408.87|394.85|385.49|367.83|369.91|376.66|364.19|366.27|361.08|339.78|324.19|318.47|311.72|311.98|316.92|309.12|304.97|298.21|298.73|294.58|289.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|399.3|384.18|405.35|420.66|425.62|430.71|441.01|458.49|456.54|461.06|463.9|463|459.39|453.09|472.91|445.43|436.88|435.52|429.13|413.01|420.66|422.46|424.72|426.97|426.07|417.96|414.81|415.71|415.26|417.96|410.08|396.34|403.51|394.12|413.87|431.2|463.9|453.54|448.36|444.53|452.19|450.39|442.06|417.96|419.99|415.71|426.07|435.52|435.97|436.43|448.14|447.46|447.68|471.1|477.19|476.51|482.82|487.32|512.09|522.9|524.93|526.95|530.78|505.33|508.04|497|497.39|498.13|504.88|517.04|504.43|508.04|529.66|534.16|538.21|563.88|575.14|578.75|565.69|564.79|567.49|560.51|562.98|551.5|553.98|560.28|565.69|583.7|600.37|582.8|581.45|577.85|564.34|533.03|545.87|556.68|538.93|519.75|502.18|508.04|535.96|509.84|501.73|510.29|510.74|507.81|499.03|486.42|486.42|480.11|504.43|512.54|520.01|493.62|495.43|497.23|500.83|494.98|479.66|468.4|495.43|517.95|548.57|542.27|531.01|531.46|474.71|457.14|455.79|475.61|408.73|409.85|412.1|421.2|437.78|439.13|435.97|436.88|462.55|466.6|466.6|454.22|458.49|458.49|423.36|413.46|425.17|422.46|396.34|399.94|399.04|385.98|396.34|387.33|364.81|380.13|382.38|394.99|408.28|407.15|401.29|413.46|418.86|420.66|425.39|403.1|401.75|394.99|409.85|414.36|394.09|409.85|414.36|432.37|426.07|404.45|404|404.45|421.56|425.17|441.38|452.64|454.89|471.1|499.48|463.45|472.91|453.31|444.98|475.61|465.7|441.38|432.37|427.87|390.04|390.26|375.4|351.3|364.81|369.32|416.83|429.67|402.65|385.02|391.84|395.44|389.13|395.44|394.54|398.82|403.55|408.95|396.79|387.33|369.32|359.41|356.71|360.31|348.15|338.69|351.3|357.61|355.81|347.7|351.3|358.51|351.3|328.11|352.05|319.2|339.85|321.58|290.95|301.76|265.73|283.58|274.74|263.93|293.65|268.43|268.43|265.73|272.03|279.24|283.74|270.23|264.38|261.22|270.91|268.43|274.29|269.33
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|133.06|133.55|142.56|144.94|152.07|156.16|169.18|182.96|182.85|185.33|179.63|180.58|185.33|189.04|202.44|208.71|179.63|177.73|180.58|183.43|185.33|175.83|159.03|149.22|153.92|149.12|147.32|152.07|166.32|166.32|153.02|149.22|150.17|167.28|168.23|164.42|159.67|141.14|120.7|113.1|111.96|124.74|116.9|104.55|104.55|127.36|133.06|134.96|134.96|138.76|137.81|142.56|146.73|145.42|145.42|147.32|143.99|188.18|203.39|204.34|219.79|211.95|224.3|219.55|218.6|213.85|201.49|194.84|177.73|183.43|172.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|40.2|41.9|46.6|48|48.7|49.4|49.4|49.6|49.9|49.9|49.7|49.6|49.7|49.9|50.4|50.4|50.4|49.6|49.2|48.9|48.9|48.9|48.4|48.2|48.6|48.2|48.4|48.4|49.4|48.7|48.7|47.9|48.4|48.9|48.9|49.2|50.4|51.3|51.9|51.7|52.7|52.4|52.1|49|47.4|48.2|51.9|54.9|55.7|55.7|55.7|56.3|56.1|55.9|55.9|55.9|57.7|58.4|58.4|58.5|58.1|58.6|58.6|58.1|58.6|57.7|57.7|57.7|57.7|58.3|58.5|59.2|60.6|60.6|61.4|61.9|62.2|62.4|62.4|61.4|60.6|60.7|61.1|61.1|62.2|62.4|62.9|63.4|64.8|64.8|64.8|63.8|62.9|59.9|61.7|61.9|61.1|60.9|60.4|59.2|58.7|58.2|56.4|55.9|55.9|52.6|51.8|47.9|47.1|45.9|44.9|44.6|44.6|44.6|44.6|44.9|44.6|44.4|44.3|44.3|46.7|46.9|44.3|44.2|44.3|44.4|43.4|43.4|42.6|42.2|41|40.8|38.6|38.3|39|38.9|39|39|38.7|36.1|32.6|31.8|31.7|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.5|32.6|32.7|32.2|31.9|32|32|32|31.8|31.3|30.1|29.9|29.4|29.4|29.1|28.9|28.8|29.4|29.2|28.9|28.9|28.7|28.2|28.5|28.6|28.6|28.5|28.2|28.1|27.6|27.3|27.1|26.9|26.9|27|26.7|26.3|26.6|26.7|27.1|27.1|27.4|26.4|26.4|27.2|27.6|23.1|22.9|23.4|24.4|24.8|25.3|25.1|25.2|28.1|28.4|28.6|29|29.4|29.4|29.6|29.5|29.5|30|30.5|30.8|30.5|30.5|30.4|30|29.1|28.7|28.5|28.1|28|28.2|28.1|28|27.9|27.9|27.7|27.5|27.5|27.5|27.5|27.3|27.5|27.7|27.4|27.6|27.5|27.5|27.5|27.5|27.4|27.3|27|27.3|27.3|27.4|27.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|305.34|333.97|341.92|369.75|357.82|349.87|380.08|391.22|391.41|410.3|434.15|429.38|413.48|401.16|405.53|411.89|419.21|427.16|434.15|430.97|442.11|442.11|445.29|443.7|456.42|456.42|445.29|446.88|446.88|442.11|440.52|432.56|432.56|421.43|424.61|424.61|384.86|384.86|355.43|356.23|362.59|365.77|341.92|348.28|355.43|324.42|333.97|368.95|426.2|432.56|410.3|373.72|357.82|364.18|367.36|368.95|373.72|389.63|400.76|424.61|410.3|445.29|452.6|391.22|373.72|357.82|354.64|364.82|375.31|353.45|353.05|370.54|372.77|373.72|373.72|389.63|389.63|389.63|397.58|405.53|416.66|417.3|416.66|397.58|397.58|370.54|353.05|333.97|321.24|254.45|260.81|252.86|238.55|227.41|230.59|241.33|241.73|244.91|255.24|265.58|259.22|265.58|246.5|219.46|221.85|222.64|222.64|225.82|227.41|225.82|230.59|241.73|249.68|249.68|249.68|246.5|244.91|248.09|256.04|246.5|246.5|233.78|222.64|263.59|275.12|278.3|278.3|267.17|243.32|239.74|270.35|322.83|327.6|338.74|338.74|332.37|337.15|326.01|326.01|326.01|330.78|358.61|325.22|326.01|326.01|330.78|333.97|337.15|337.15|337.15|359.01|380.08|389.63|391.22|394.4|400.76|400.76|402.35|423.02|424.61|405.53|410.3|401.74|405.53|403.94|416.66|397.58|375.31|376.9|365.77|368.95|372.13|346.69|339.53|341.92|340.33|337.15|326.01|338.74|333.97|326.01|319.65|308.52|305.34|301.36|291.03|279.89|240.14|238.55|244.91|259.22|291.03|298.98|270.35|246.5|248.09|254.45|244.91|236.96|235.37|262.4|268.36|271.55|278.3|265.58|295.4|314.88|331.18|337.15|335.56|353.05|361|362.59|378.49|380.08|389.63|394.4|397.58|399.17|405.53|397.58|378.49|357.82|357.82|354.64|353.05|356.23|351.86|357.82|335.51|340.08|340.08|341.61|350.76|327.88|309.58|300.43|300.43|301.57|300.43|301.96|305.01|305.01|315.68|312.63|285.18|274.5|271.45|274.5|283.65|289.75|277.55
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|634.5|580|630.5|690|704.96|714|776.5|830|848|853.5|870|871.5|868.5|874|910|940.5|887|908.5|936.5|924|869.5|907.5|806.5|782|789.5|790|829|831.5|834.5|897|877|806.44|810|892.5|914.5|870|945.5|987|903|867|830|799|840|737.5|780|810|911|1014|1039|1047|1059|1103.5|1165|1063|1105|1144|1198|1190|1199|1300|1325|1380|1438|1436|1470|1500|1445|1553.37|1390|1250|1338|1376|1500|1590|1588.35|1540.75|1654.49|1620|1795|1739|1745|1692|1645|1697|1775|1757|1720|1690|1690|1800|1893|1945|1925|1850|1858|1905|1980|2023|1984|2096|2191.27|1840|1846|1887.51|1773.21|1870.54|1866.0699|1892.86|1891.0699|1964.29|2098.21|1982.14|2058.04|2020.54|1910.71|1964.29|2008.04|2100|1993.75|1827.6801|2250|2142.8601|2187.5|2264.29|2312.5|2406.03|2125|2133.04|2041.0699|2331.25|2041.0699|2139.29|2015.62|2001.5601|1839.29|2433.9299|1803.5699|1782.14|1674.11|1379.46|1380.36|1406.25|1330.36|1327.6801|1233.9301|1275.45|1241.96|1248.21|1202.6801|1202.6801|1171.4301|1171.4301|1158.9301|1205.36|1221.4301|1225.89|1232.14|1129.46|1156.25|1160.71|1178.5699|1174.11|1201.79|1178.5699|1124.11|1126.79|1126.79|1125|1145.54|1223.21|1267.86|1205.36|1214.29|1278.5699|1283.9301|1212.5|1241.96|1296.4301|1263.39|1247.2|1250|1200.89|1294.64|1267.86|1210.71|1166.96|1162.95|1078.5699|1080.36|1065.1801|1049.11|1034.8199|1041.96|932.14|932.14|991.07|952.68|828.57|843.3|866.07|991.07|1000|1000|982.14|904.46|973.21|973.21|984.37|1089.73|1044.64|1068.75|1066.96|1032.14|1014.29|1016.96|1002.68|1015.18|1060.71|1017.86|958.04|848.21|883.93|853.12|892.86|879.46|870.54|887.5|889.73|904.46|902.31|852.68|819.64|810.71|767.86|758.04|704.46|713.39|732.14|732.14|720.54|711.61|758.93|758.93|756.25|754.91|741.07|714.29|732.14|723.21|757.14|759.13|746.43
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.8|254.22|248.85|268.24|251.96|242.63|246.43|248.76|246.08|241.94|236.41|241.59|238.48|237.99|241.24|233.64|229.49|228.11|227.76|219.82|220.7|218.28|222.75|220.85|224.31|217.17|230.88|214.29|214.98|210.83|212.9|215.32|228.8|212.56|218.78|241.24|222.41|225.35|224.89|219.47|227.94|227.59|223.1|229.84|222.93|217.74|228.28|232.6|224.65|229.58|238.82|224.14|228.8|225.69|217.74|223.44|212.56|214.29|212.56|212.56|212.56|216.01|212.56|207.37|205.64|207.37|205.3|207.37|216.7|214.89|211.87|219.47|219.47|219.47|226.38|230.7|239.17|220.77|216.53|212.56|219.82|224.65|232.43|239.86|233.29|240.81|237.1|266.13|256.8|231.74|247.12|241.76|247.12|256.8|262.67|245.39|237.58|241.94|218.57|219.3|232.05|245.74|250.75|243.14|240.55|235.02|233.12|234.68|231.57|236.75|233.29|241.59|231.13|206.68|203.92|205.3|231.22|208.84|205.13|210.83|215.84|183.18|177.65|135.48|141.7|158.99|158.99|171.26|171.43|160.71|172.81|172.81|185.94|197.35|197.61|198.04|198.04|198.73|296.54|304.15|311.06|321.43|320.56|324.58|328.34|335.94|352.53|359.45|368.78|359.45|359.71|377.04|371.54|385.68|389.95|385.71|381.91|372.93|380.01|387.79|388.13|373.27|367.4|361.69|359.45|357.03|353.23|359.4|360.48|359.45|328.34|326.61|326.96|329.72|338.71|339.4|330.41|356.68|362.56|375.69|376.38|376.73|369.82|385.37|389.52|390.9|402.3|403.34|406.11|401.61|382.26|390.55|393.32|391.24|395.05|372.58|369.47|374.65|377.76|387.1|385.37|366.36|367.05|354.26|355.99|364.63|370.42|376.04|371.89|389.86|408.8|377|356.68|351.84|340.09|341.13|343.2|341.47|333.52|328.34|327.3|337.33|342.17|346.31|347.35|343.89|343.2|345.62|329.72|311.06|317.97|312.79|315.55|321.43|323.16|331.28|346.31|326.27|327.72|322.12|321.77|324.88|340.09|324.19|312.79|314.52|304.84|300|301.04|304.15|304.15|308.99
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|332.83|334.08|349.15|347.48|375.95|371.34|375.95|380.13|381.81|380.97|390.6|397.72|402.74|409.02|392.9|374.58|396.67|391.86|371.76|377.62|401.07|400.65|364.02|352.01|367.16|339.11|331.15|326.55|314.2|334.92|343.29|325.29|322.36|300.36|305.61|276.73|293.05|279.66|269.61|272.96|288.87|298.92|301.43|293.05|267.94|299.75|313.99|325.71|337.43|325.08|303.1|297.24|280.5|278.82|276.31|278.49|275.47|282.17|276.31|269.61|293.89|295.57|303.1|311.48|313.57|309.8|303.31|294.73|291.38|286.36|280.08|267.52|281.33|293.89|289.29|281.33|238.63|254.54|243.44|236.96|231.09|233.61|213.51|204.3|198.65|194.25|204.3|204.3|214.35|193.42|192.58|201.79|180.02|180.86|166.62|168.3|172.48|172.48|175|178.34|178.34|177.51|176.67|175.83|179.18|190.07|177.51|175|171.65|161.6|163.27|160.76|162.44|162.44|164.11|165.79|162.44|167.46|170.81|159.92|159.09|163.27|170.81|179.18|160.76|157.41|152.39|157.41|157.83|162.44|174.58|188.39|190.9|200.11|202.63|202.63|202.63|199.28|206.81|211|210.16|204.3|193.42|185.04|174.16|180.02|185.04|185.04|188.39|192.16|205.14|227.75|230.26|219.37|211.84|212.67|211|211.84|215.19|214.77|222.72|221.88|222.72|221.88|208.49|207.65|211.42|218.54|229.42|231.09|221.88|218.54|215.6|210.16|199.28|202.63|202.63|211|195.93|181.69|180.02|177.51|175|154.9|144.02|149.88|149.04|137.32|133.13|137.32|135.64|146.53|146.53|155.74|155.74|154.9|145.69|144.85|142.34|137.32|138.99|138.15|138.15|139.83|133.97|135.64|140.67|144.85|146.53|151.13|167.46|169.13|168.3|170.81|180.86|210.16|213.51|215.19|205.14|206.81|205.14|211|208.49|208.49|193.42|198.02|195.09|211.84|214.35|218.54|206.81|207.65|191.74|191.74|192.58|162.85|165.79|167.46|165.79|161.6|158.46|163.27|178.34|180.02|180.02|180.02|180.02|179.18|187.56|194.67|202.21|197.18
04078|14064|/equities/polar-capital-technology|FTSE350|130.89|127.91|129.89|133.86|137.53|140.8|153.69|156.67|158.65|164.6|168.57|169.41|172.53|172.53|183.44|186.41|185.42|188.4|188.4|192.36|199.3|199.3|177.49|193.35|194.35|205.95|207.24|206.25|218|221.12|222.11|214.18|221.12|224.09|223.1|212.89|223.85|216.16|207.24|197.97|198.31|189.39|181.06|169.56|161.62|158.65|179.47|195.34|210.21|213.19|208.23|216.16|224.09|206.25|212.19|212.19|231.03|235.5|240.95|269.71|269.71|275.65|289.54|276.65|272.68|286.07|279.62|280.61|255.82|250.87|249.87|249.87|269.21|292.51|289.04|303.42|317.3|340.11|364.9|372.83|355.97|322.26|353.99|347.05|361.92|427.36|410.51|386.71|418.44|434.31|478.93|466.04|488.84|485.87|464.05|480.91|500.74|525.53|547.34|570.15|575.11|527.51|505.7|495.78|472.98|510.16|532.47|510.66|469.01|463.06|472.98|463.06|470.99|468.02|391.67|431.33|443.23|450.17|434.31|406.54|472.98|466.04|488.84|495.78|538.42|543.38|512.64|501.73|549.33|456.12|405.55|397.62|403.57|396.63|388.69|390.68|396.63|344.07|379.77|364.9|332.67|291.52|292.51|250.87|239.96|220.13|220.62|218.64|206.25|212.19|213.19|212.19|205.25|203.27|197.32|194.35|188.4|191.37|199.3|197.82|196.33|179.47|174.52|170.55|174.52|161.62|161.62|162.62|165.59|170.05|174.52|162.62|161.62|166.58|160.63|154.68|153.69|153.69|149.73|144.77|142.79|142.29|150.72|152.7|147.74|138.82|138.82|133.86|133.37|122.95|121.96|121.96|124.94|118|111.55|114.53|108.08|98.16|96.18|95.19|97.67|96.18|98.16|106.1|98.16|117|119.98|117.5|119.98|125.93|128.9|127.91|121.47|118.99|116.01|112.05|113.04|117|118|118.49|119.98|116.01|116.01|114.53|111.06|114.53|116.01|117|116.01|113.04|113.53|114.03|110.06|102.13|99.16|98.66|98.16|93.21|99.16|98.16|92.22|94.2|101.14|99.16|98.16|98.16|99.16|105.11|105.11|111.06|109.07|112.54
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|42.08|42.08|41.38|43.03|43.03|43.03|42.56|44.07|46.1|46.1|46.1|45.39|44.92|44.92|44.21|43.03|44.21|43.27|43.27|43.74|42.56|42.08|41.85|41.38|40.19|39.01|39.72|39.48|37.12|37.12|34.76|34.76|34.52|34.76|34.28|34.28|33.1|33.1|32.63|34.52|34.52|34.52|34.28|32.63|30.74|31.92|34.76|35.46|35.46|35.46|35.46|35.35|35.46|35.35|35.23|35.46|35.94|35.46|35.46|35.46|35.46|35.94|35.94|35.94|32.86|33.34|33.1|33.81|34.28|34.28|34.76|35.46|35.7|35.7|35.7|36.65|36.65|36.65|36.41|34.99|35.94|37.83|30.26|30.26|30.26|30.26|30.74|30.74|30.03|30.26|31.45|30.97|31.92|31.92|29.55|28.73|28.37|27.9|27.9|27.9|27.9|27.9|27.9|27.78|27.78|27.9|27.66|27.66|27.9|27.9|27.9|28.37|28.37|27.78|26.6|26.6|26.6|26.6|26.6|26.6|27.07|27.31|27.31|27.07|27.78|27.78|27.31|27.07|27.07|27.31|26.95|27.07|26.6|26.6|27.07|26.84|26.84|27.07|27.07|27.31|27.31|27.07|27.78|28.96|28.49|25.53|24.94|25.53|24.94|25.18|25.65|25.53|25.89|25.89|26.13|26.13|26.6|26.6|27.07|27.07|26.6|24.83|24.71|24.71|24.23|24.23|24.23|24.23|23.76|23.05|23.05|23.05|23.05|22.22|22.58|22.82|23.29|23.76|23.76|23.64|24.23|24.23|24.94|25.65|25.65|23.52|23.05|22.82|22.58|21.4|21.16|21.16|21.4|21.52|20.21|19.74|19.74|19.51|19.98|20.1|20.21|20.21|20.45|20.45|20.69|21.4|22.11|22.34|22.58|22.58|22.82|23.05|23.17|23.17|23.17|22.34|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|22.7|23.05|23.05|23.05|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.34|22.34|22.34|22.34|22.34|21.87|22.7|23.76|23.76|23.76
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|771.3|775.18|820.39|890.81|900.5|923.11|960.57|971.55|943.13|935.38|930.21|923.75|928.4|922.46|941.84|959.93|965.74|943.13|944.42|936.03|929.57|906.96|865.61|865.61|882.41|874.01|875.95|876.59|885.51|904.37|878.53|857.86|841.07|859.15|894.04|872.07|879.18|919.88|903.73|833.31|805.54|848.49|859.15|885.96|851.4|826.21|839.77|851.4|849.46|817.16|802.95|811.35|826.21|956.05|968.97|956.05|992.74|1014.19|1028.4|1039.46|1056.35|1032.92|1066.1899|1034.08|1045.2|1049.72|1120.78|1083.95|1098.17|1086.54|1059.41|1033.5699|1063.9301|1090.41|1095.58|1306.17|1343.64|1272.58|1279.04|1246.74|1275.16|1382.4|1317.8|1329.4301|1266.12|1282.27|1320.0601|1412.76|1233.8199|1220.9|1200.88|1188.6|1116.9|1124.01|1147.26|1127.88|1130.46|1129.17|1168.58|1158.89|1162.76|1188.6|1196.35|1175.6801|1107.21|1054.24|958.63|968.97|965.09|903.08|917.29|968.97|944.42|923.75|939.9|923.75|775.18|736.42|755.8|767.42|821.69|758.7|790.36|820.39|744.17|733.83|745.14|775.18|813.93|770.01|798.43|839.13|962.51|1002.56|956.05|904.37|904.37|954.11|1018.71|931.5|937.96|926.34|992.23|1028.4|905.66|939.25|949.59|968.97|978.66|984.47|1027.11|1045.84|1040.03|1093|1078.79|1222.1899|1227.36|1222.1899|1189.9|1214.4399|1197.65|1223.49|1298.42|1293.25|1293.25|1351.39|1293.25|1273.87|1311.34|1369.48|1401.78|1419.86|1434.08|1457.33|1290.67|1368.1899|1421.16|1421.16|1303.59|1266.12|1157.6|1158.89|1176.98|1227.36|1284.21|1250.62|1188.6|1149.84|1149.84|1188.6|1214.4399|1356.5601|1279.04|1238.99|1279.04|1272.58|1259.66|1149.84|1124.01|1007.73|1087.1801|1116.9|1162.76|1201.52|1201.52|1201.52|1211.86|1239.64|1375.9399|1388.86|1361.73|1382.4|1272.58|1290.67|1289.38|1291.96|1288.08|1285.5|1291.96|1291.96|1276.46|1317.8|1415.99|1371.08|1359.02|1312.16|1300.11|1336.26|1330.84|1336.26|1329.5699|1325.55|1241.2|1190.3199|1214.42|1218.4399|1155.51|1100.61|1081.86|1073.83|1014.92|1040.36|1041.7|993.49|956|919.85|926.55|930.56|946.63|960.02|964.04|923.87
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|70.09|73.02|75|77.05|75.91|76.82|77.73|79.78|81.66|81.82|80.91|81.64|81.59|81.82|81.6|81.82|83.64|75|75|75|75|75|75|77.11|77.73|77.27|79.44|79.84|77.27|75.3|78.93|78.93|76.66|65.91|61.82|59.09|58.64|57.56|57.39|53.64|53.64|52.27|53.18|52.27|48.02|48.64|49.09|47.34|46.25|46.09|45.41|44.55|44.43|44.11|44.18|44.55|44.73|46.09|46.36|46.36|46.36|46.09|46.82|45.91|44.55|43.82|44.55|40.36|40.45|39.43|39.89|40|40.73|40.8|40.35|38.36|38.25|37|35.45|33.52|31.82|31.82|31.55|31.09|33.45|38.13|39.09|39.55|39.55|40|38.64|36.18|36.36|34.09|33.45|33.64|35.45|36.36|35|34.55|35.18|35.18|35.18|35.18|35.45|34.55|35|34.73|34.64|34.27|33.64|34.09|33.82|33.18|33.18|33|32.91|32.91|32.91|32.91|34.55|35.27|35.91|35|35.45|35.45|35.45|35.45|35.45|35.91|36.36|36.36|36.36|36.36|36.91|36.82|36.82|36.82|37|37|37.59|29.55|28.91|27.86|27.73|28.18|29.27|29.27|29.55|30.45|32.27|32.27|29.82|28.45|28.91|29.68|30.45|30.91|31.59|32.27|32.27|32.27|32.27|32.27|32|31.82|31.09|30.91|30.91|30.77|28.18|27.55|27.73|27.73|28.18|28.18|28.27|29.27|30.18|30.91|31.09|31.09|31.09|31.09|31.18|31.36|32.86|32.55|32.55|30.64|31.82|34.09|34.09|35|35|34.36|33.18|33.86|32.73|33.18|34.32|35.45|35.91|36.59|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41.09|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42.73|42.73|42.73|42.73|43.18|43.18|42.73|42.73|41.82|40.91|40.91|40.91|40|39.68|39.55|39.55|40|39.91|40|40|40|40|40|40|40.45|41.36|40.27|40.45
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|240.89|248.36|251.49|281.36|267.55|276.54|279.43|287.62|285.45|287.14|273.89|274.28|269.79|277.02|288.1|288.1|297.01|297.74|297.5|292.68|280.39|266.9|249.46|254.38|261.58|255.34|254.38|250.52|236.07|228.36|226.19|221.62|215.59|218.73|220.17|220.65|209.72|210.78|202.35|197.05|197.77|205.24|208.13|215.84|199.65|199.21|212.46|223.06|238.96|239.92|239.92|237.76|241.85|218.73|218|206.2|207.65|220.65|220.89|218.97|220.17|223.54|235.11|209.09|196.08|183.07|186.45|174.4|176.81|185.48|180.67|189.82|182.83|192.71|185.34|175.61|171.51|175.85|175.13|166.21|177.29|183.56|180.18|172.23|173.44|178.26|178.26|176.33|176.33|171.51|175.61|172.48|167.42|172.48|166.69|165.17|161.88|168.62|168.62|169.59|170.55|178.26|180.18|162.36|163.08|167.66|161.88|161.88|151.28|147.42|139.72|143.81|142.61|142.12|143.81|151.28|201.38|145.74|149.35|148.39|147.18|151.04|158.99|168.62|152.24|153.2|158.99|167.66|156.1|156.1|158.5|175.37|187.89|204.27|197.53|195.12|196.56|197.53|192.71|195.6|193.19|209.09|211.98|210.54|188.86|206.2|214.87|219.69|217.76|235.11|242.82|254.86|263.05|281.36|274.13|298.22|291.96|294.37|265.46|252.45|261.12|253.05|255.34|249.08|242.33|245.22|236.07|228.36|236.07|250.52|255.34|288.82|284.01|231.25|240.89|238|243.78|246.67|240.89|240.89|222.58|202.35|205.72|211.02|191.75|211.98|220.65|223.54|219.69|224.03|221.62|235.11|232.7|252.45|259.68|270.76|240.89|245.71|238|232.99|248.6|249.56|264.01|269.79|274.61|308.34|313.64|322.79|327.61|330.5|316.05|313.15|317.97|324.96|344.95|348.32|355.31|349.29|352.66|370.97|374.82|385.42|386.38|395.06|405.66|387.35|402.76|404.69|390.72|348.81|332.43|341.34|345.92|302.56|308.34|301.11|331.46|335.32|341.1|337.24|327.73|336.28|342.06|345.92|340.13|346.88|342.06|337.24|354.59|339.65|334.35|351.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|620|625|675|700|715|730|815|825|828|830|835|835|833.25|830.85|823.25|815|830|830|830|818|800|778|810|810|835|878|890|895|900|898|900|895|895|899|900|890|889|855|800|795|760|742.5|725|675|673|770|805|810|813.25|815|815|814|830|838.25|890|915|915|910|998.25|1003|983.25|968.25|955|955|945|920|880|830|785|780|805|850|870|898|1045|1045|1043|1048.25|1045|1030|1020|990|970|958|960|960|955|970|1048|1070|1070|1085|1080|1077|1078.5|1080|1095|1125|1065|1075|1075|1020|1015|1003|990|970|955|955|970|975|1000|1034|1040|975|951.5|922.5|895|885|860|850|917.5|1015|1050|1050|1047.5|1045|1045|1010|1002.5|1007.5|1022.5|1025|1010|916.5|925|925|925|925|910|910|890|890|790|770|750|745|755|755|757.5|777.5|817.5|820|820|805|780|780|780|780|785|790|775|775|780|785|785|795|805|810|815|812.5|735|735|760|775|775|765|765|755|717.5|672|640|627.5|627.5|602.5|557.5|552.5|547.5|545|529.5|532.5|535|537.5|542.5|542.5|517.5|522.5|520|492.5|400|410|452.5|477.5|492.5|495|467.5|525|552.5|572.5|597.5|602.5|605|607.5|604|606.5|622.5|645.5|647.5|644|642.5|640|632.5|587.5|567.5|572.5|582.5|582.5|617.5|607.5|587.5|557.5|537.5|527.5|499.5|502.5|495|446.5|419|405|407|405|395.5|395|390|390|387.5|388|390|390|400|400|395|385
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1075.14|1044.84|1124.99|1194.38|1167.99|1165.0601|1155.29|1200.25|1196.34|1189.5|1193.02|1244.23|1265.73|1270.62|1212.95|1221.02|1192.4301|1177.77|1176.79|1140.23|1146.49|1119.12|1135.25|1116.1899|1086.38|1055.1|1045.8199|1065.37|1045.8199|1015.52|1009.66|1021.38|991.08|954.92|957.85|965.67|967.63|992.06|987.18|975.45|962.74|972.51|1016.5|1035.5601|977.4|1011.12|992.06|1060.97|1064.39|1053.64|1024.3199|1041.91|1055.59|1050.71|1026.27|1026.27|1025.29|1014.54|972.51|966.65|933.42|915.82|977.89|957.85|958.83|955.9|937.33|923.64|961.76|913.87|905.07|951.99|937.33|981.31|992.06|899.21|901.65|903.12|879.66|866.47|830.79|902.14|907.03|923.64|904.1|895.79|889.43|908.01|920.73|962.74|959.81|925.6|891.39|953.94|937.33|845.45|815.15|797.56|815.64|830.79|829.81|843.5|814.42|779.97|767.26|770.19|776.55|781.92|771.17|752.6|815.15|810.27|779.97|746.73|777.03|730.12|684.18|663.66|666.59|673.43|654.86|614.79|605.99|615.76|615.76|537.57|572.76|581.55|615.76|640.69|664.63|679.29|703.73|674.41|683.2|596.21|586.44|625.54|778.99|804.4|752.6|757.49|765.3|778.01|733.05|705.68|757.49|762.37|757.49|772.15|771.17|769.21|783.88|815.15|831.77|815.15|855.23|869.89|703.73|723.28|725.23|715.46|779.48|762.37|740.87|712.53|723.28|737.45|750.64|744.29|739.4|731.1|676.36|674.41|687.65|690.05|728.16|815.15|833.72|852.29|883.57|874.29|886.5|803.42|747.71|757.49|781.92|788.76|791.69|790.72|840.56|860.11|860.11|921.2|1039.95|1055.1|1017.47|1006.72|928.04|878.68|908.98|879.66|982.29|951.01|1016.5|1075.14|1075.14|1161.15|1223.71|1170.3199|1180.7|1171.9|1164.08|1146.49|1182.66|1192.4301|1230.55|1236.41|1251.0699|1229.5699|1241.3|1249.12|1257.92|1270.62|1251.0699|1221.75|1210.02|1114.24|1221.75|1085.89|1124.01|1084.92|1036.05|1026.27|1021.38|996.95|957.85|913.87|982.29|967.63|918.76|948.08|964.69|948.08|860.11|840.56|876.73|889.43|923.64|992.06|1007.7|1031.16
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|186.87|179.25|179.25|193.74|193.74|209.76|206.7|221.81|220.4|238.71|247.89|247.89|243.32|242.7|217.38|216.24|225.89|225.77|218.91|221.96|222.72|225.13|210.52|205.39|212.04|205.18|208.99|208.54|193.74|194.5|192.21|177.72|180.01|178.67|178.48|188.4|188.4|186.87|171.62|172.76|177.34|182.3|177.72|163.99|151.02|155.6|166.28|183.82|186.87|190.31|171.62|170.09|169.52|164.75|165.52|168.57|169.33|168.57|172.38|161.7|170.09|176.19|183.82|180.86|189.35|192.21|196.79|192.21|184.59|179.25|176.96|176.96|178.48|186.87|186.87|181.53|171.62|170.28|176.19|186.3|183.82|182.3|164.75|164.75|161.89|151.02|151.02|156.36|156.36|142.63|143.78|149.73|143.78|141.87|133.48|130.43|129.67|132.72|137.29|138.06|136.53|136.53|134.24|139.2|135.01|126.62|128.9|131.96|135.01|138.82|145.68|140.35|142.63|141.11|144.92|146.83|150.26|149.88|144.92|135.01|134.24|135.77|130.43|132.72|128.52|136.15|118.99|116.76|111.36|115.94|128.9|141.11|155.6|159.41|159.03|152.55|151.98|150.26|148.64|154.08|154.08|147.97|130.81|129.67|123.57|131.19|139.58|141.43|141.11|139.58|154.84|170.09|168.57|161.7|167.8|169.33|172.38|172.38|176.19|175.43|178.48|180.01|169.33|160.94|154.08|156.36|160.94|159.41|170.86|182.3|180.77|189.16|185.54|161.7|156.36|151.02|157.51|160.18|146.45|138.06|141.87|148.74|144.92|135.01|125.85|127.38|128.14|128.14|126.23|134.24|133.48|128.14|125.85|125.09|123.57|116.7|117.46|128.14|127.19|114.41|108.31|106.78|114.41|122.04|106.21|105.26|103.73|104.5|103.92|111.36|121.28|125.85|123.57|118.23|122.8|134.24|137.29|137.29|131.96|131.57|131.96|131.19|131.96|132.72|131.96|137.29|147.97|151.02|151.02|152.55|143.4|140.35|133.48|135.01|128.52|115.17|113.84|112.12|112.12|110.98|109.84|109.07|111.36|111.36|113.65|115.94|125.09|125.85|131.19|135.77|135.77|131.19
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|573.83|552.02|573.33|599.71|648.42|641.82|647.4|664.65|679.87|670.23|685.96|700.17|702.7|700.67|715.39|710.31|678.86|700.05|709.3|692.56|673.28|685.45|662.62|613.05|609.86|597.17|595.65|589.05|607.83|608.84|603.77|577.38|587.53|606.81|611.89|598.69|616.45|625.08|615.94|604.27|629.14|620|616.45|576.88|569.77|537.81|573.33|629.14|659.58|666.68|656.53|629.14|632.69|615.44|644.36|652.98|656.03|643.85|634.21|650.45|657.04|626.6|666.17|670.23|690.02|703.21|690.02|682.92|650.95|662.62|662.62|659.58|710.31|716.91|712.34|679.87|660.09|676.32|687.99|681.9|690.02|693.57|710.31|714.37|699.15|708.29|715.39|700.17|707.27|708.29|689.01|665.67|642.33|556.08|556.08|573.33|588.55|589.56|627.61|628.63|634.21|603.77|608.84|606.81|546.94|553.03|556.08|570.28|583.47|588.55|559.12|570.28|542.88|473.88|451.56|471.85|477.94|453.33|464.75|459.68|502.29|489.1|493.16|456.63|454.6|465.76|513.2|689.26|647.91|684.19|537.81|519.04|511.93|534.77|490.12|471.85|465.76|474.45|478.96|411.98|380.53|370.38|372.41|385.6|368.35|363.28|383.57|388.64|385.09|410.97|420.1|423.65|429.23|427.71|399.81|432.78|478.45|505.85|508.38|501.28|502.29|474.9|473.88|466.78|474.9|495.19|514.47|521.57|538.22|575.86|587.53|556.58|603.77|606.3|583.47|558.1|557.6|615.94|617.97|647.4|606.81|558.1|582.97|587.53|517.52|518.53|536.8|485.04|506.86|499.25|461.7|497.22|517.52|512.44|524.62|523.6|517.01|522.59|528.68|527.41|527.66|578.4|555.06|523.6|501.28|487.07|530.71|554.05|605.8|624.06|652.47|653.49|606.81|566.22|556.08|563.18|594.13|583.47|602.75|593.62|577.13|563.18|606.81|634.21|645.88|649.43|639.28|629.14|617.97|700.17|740.84|725.54|718.43|686.98|681.9|656.53|674.55|643.34|639.28|634.21|618.99|649.43|644.36|659.58|644.36|617.97|606.81|639.28|607.32|649.43|659.32|547.96
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|396.85|346|362|380|428|435|445|455|463|465|478|485|465|508|508|510|520|505|505|470|475|475|465|468|450|445|435|457|470.5|475|470|455|460|468|455|452|461.5|465|440|410|395|465|443.5|445.5|456|487|515|553|555|553|530|525|495|488.5|535|545|565|580|595|593|600|618|628|643|643|647|655|655|635|598|673|772.5|773|765|750|760|770|785|775|775|765|770|750|715|690|690|690|697|697|699|710|710|728.75|740|690|690|693|705|713|720|715|703|685|637|640|563|575|605|605|605|548|533.06|535|512|529|545|545|548|550|560|595|693|710.5|716|715|655|580|545|535|538|538|538|538|537|535|540|538|538|520|520|520|510|496|502|518|525|523|522|553.5|565|573|571.5|565|540|528|528.5|528.5|491.5|477|476.5|475|455|457.5|457|450|430|431.5|433|429|407|410|407|392|389|390|395|402.5|405|407.5|335|322.5|323|338|345|345|348|348|348|350|355|360|366.5|368|365|365|365|343|344|348|352.5|355|340|337.5|362.5|365|435|435|441.5|459.5|470|482.5|490|487.5|436|455|470|480|490|490|500|505|460|430|425|421|421|415|408|392.5|387|382|352|343|342|340|356.5|360|360|355|350|350|350|347|345|345|349|355|355|372|372|372|370
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|240|237|245|257.9|267.5|269.5|268|280.5|281|281.39|272|269|270|274.75|278|277|278.25|283.1|284.2|278.75|276|276|269.75|268|274.75|269.25|266|266.55|271.75|279.5|279.25|283.75|283.5|270|269|258.62|249.5|251|249|252|253.75|250|250.5|252|249.75|248|258.68|262.5|253|246|239|246|248|247|256|256.87|253|253.5|253.87|249|244|238|200|195.5|197.75|194|199.25|204.75|204.75|196.75|205|206|211|210|211.75|210|218|209.5|215.25|218|221|226.75|234.5|244|221|208|209|201|196.5|186|189|164|159|155|157|153|151.75|155|158.5|159|167.75|169.5|167|154.57|155|154|159.75|154|158|159|158.25|155|158|165|149.5|157|165|179|181|179|192.5|179.25|164.75|152|144.75|157|220|239|241|250|254|252|277|278|268|228|238.85|238.75|243|250|249|256|241|212.5|214.25|213|223|224.25|227.5|245|255|267|264|260|257|248|245|252|256|243|248.5|258|269.25|275|271|272|258|291|364|381|387.5|370|397.5|410|400|406.25|396.75|400|468.5|481.5|453|465|465|463|480|475|467|457|470|442.5|409|468.73|415|388|391|398|375|375|362|337|366.5|352|351.5|385|388.5|394.5|396.1|371|393|440|452|442|461|450|440.25|430|436|428|440|435|394|395|395.75|410|407|418|400|365|378|323|325|303|297|297.5|303|298|302.5|295|303|274|262|262|261.65|268|263|280|250|258|255|280|270|263
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.68|47.6|47.6|47.6|49.65|51.7|52.9|53.45|52.72|52.72|52.72|51.99|50.52|49.79|49.72|51.26|51.26|48.33|46.48|46.86|46.86|43.31|42.1|43.39|43.36|42.1|40.27|39.72|40.27|43.2|43.2|42.47|42.47|41.55|42.47|38.08|38.08|35.88|33.87|34.05|36.47|32.95|31.49|30.75|32.22|38.63|42.47|45.22|42.32|42.1|39.54|38.81|39.36|38.81|39.17|39.54|39.54|40.27|40.27|40.64|41.74|34.85|35.15|33.68|32.95|35.15|35.15|31.49|28.56|29.29|29.29|29.29|32.22|33.46|33.68|34.23|34.42|36.61|35.88|36.79|36.61|35.88|35.88|35.88|37.16|38.08|38.63|40.27|40.64|42.47|43.2|41.74|40.64|39.91|39.54|37.34|31.85|32.22|34.42|42.47|43.2|42.84|38.08|38.81|39.54|41.37|38.08|40.27|40.27|43.93|44.67|41.74|43.93|42.47|41.01|38.44|38.44|38.44|36.61|38.08|38.81|41.74|43.93|41.74|41.74|43.93|43.93|43.93|49.06|53.09|53.27|53.45|54.92|57.85|57.48|54.55|52.72|47.6|49.06|51.26|53.45|53.45|58.58|57.85|57.11|56.38|61.87|60.04|62.97|72.49|72.49|69.56|67.37|68.1|66.63|64.44|65.17|70.29|75.05|75.97|68.1|54.19|55.65|55.65|57.11|57.11|55.65|60.78|60.04|59.31|63.7|59.31|55.65|54.92|53.45|53.45|41.74|42.1|43.93|44.67|45.4|46.13|48.33|47.6|60.04|55.65|54.19|52.72|51.51|51.26|51.26|54.19|54.19|53.45|53.45|46.86|51.99|51.99|54.24|54.92|61.51|62.97|61.51|71.03|71.76|76.15|76.15|79.81|86.4|92.26|97.39|100.32|104.16|109.1|114.96|118.62|120.09|113.5|104.71|104.71|104.71|103.43|103.98|106.17|106.17|108.37|103.98|95.19|83.47|84.94|85.67|85.67|87.14|87.14|87.14|82.74|86.4|98.85|99.58|99.58|99.58|98.85|97.39|97.39|95.19|96.66|96.66|95.92|98.85|103.25|103.98|103.98
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|939.5|978.15|987.19|1059.0699|1040.89|1040.0601|1066.5|1123.5|1112.51|1123.5|1158.2|1150.76|1111.11|1080.75|1129|1135.89|1169.76|1185.39|1168.11|1205.29|1222.63|1249.0699|1209.42|1214.37|1228.42|1193.72|1184.63|1150.76|1130.9399|1168.11|1155.72|1095.41|1086.33|1135.89|1150.76|1126.8101|1152.42|1112.76|993.18|965.1|974.8|1001.24|984.86|945.89|916.98|883.11|984.72|1046.67|1047.5|1037.17|995.46|995.46|998.76|981.41|1092.11|1061.54|1089.38|1061.54|1072.28|1164.8101|1173.0699|1165.63|1218.5|1228.42|1173.0699|1187.9399|1201.16|1193.72|1130.9399|1030.98|1032.63|1040.89|1115.65|1121.02|1073.9399|1073.11|1094.59|1065.67|1029.95|1037.59|1040.89|1052.46|1026.02|992.98|1009.29|1009.5|1040.0601|896.32|888.06|940.11|947.54|942.58|859.15|836.02|864.1|865.76|883.93|954.98|1029.33|1000.41|983.89|1030.15|966.54|937.63|896.32|892.19|946.72|954.15|907.06|906.24|865.76|885.58|907.89|840.97|928.54|916.98|921.93|915.32|839.32|802.97|908.71|939.28|875.67|888.89|959.11|826.1|883.11|923.58|954.15|1004.54|991.32|1059.48|1135.89|1232.55|1243.29|1239.16|1200.33|1229.24|1068.15|1069.8|1016.11|1032.63|928.54|865.76|867.41|839.32|897.15|922.76|910.37|894.67|940.93|974.8|966.54|984.72|1049.15|1065.67|1020.24|998.76|954.15|966.54|1026.02|921.11|850.89|879.8|882.28|784.8|860.8|861.21|834.37|918.63|914.5|907.89|864.93|769.52|743.49|749.28|751.17|751.75|688.14|683.19|702.19|693.1|623.3|615.45|599.55|611.32|597.27|584.06|610.49|608.84|584.26|619.58|623.71|586.53|626.6|635.69|627.01|635.27|620.4|574.14|601.82|594.79|570.01|532.84|503.92|531.18|536.97|561.75|579.1|585.71|625.36|655.93|594.79|575.79|594.79|603.06|647.67|654.69|712.93|725.32|729.04|724.75|723.67|741.84|714.99|670.8|675.75|704.67|686.91|738.54|712.51|688.97|679.06|701.57|727.8|654.27|656.75|618.75|648.49|631.14|610.49|618.75|660.88|631.56|624.53|652.62|644.36|659.23|702.19|803.8|823.63|826.1
04101|6803|/equities/rit-capital|FTSE350|404|400|413.5|428|421.5|418|425|426|430.8|436|440|442|437.5|435.5|438|440|438|431|428|430|429|430|424|413|412|415|415|410|408|410|410.8|403|405|406.8|407|407|407|404.8|404.41|406|406|405|401|400|400|393|412|421|425|424|430.5|432|432|428|435|434|443|447|454|460|459|457|461|456|460|473|459|450|442|446|448|438|462.5|449|448|462|466|467|468|470|470|463|462.75|461|458|480.5|474|468|467|467|480|467|462|450|457|459|462|468|473|481|478|468|462|454|450|454|459|456|445|439|439|435|437|432|425|422|420|439|447|436.5|436|440|448|448.5|453|447|435|420|421|427.5|417|417|420|420|406|406|405|402|402|397|385|385|380|378|368|353|362|366.25|353|360|367|372|375|380|367|365|368|376|385|383|383|373|373|371|368|363|365|364|365|355|344|349|347|349|346|342|338|343|343|335|335|340|353|348|352|345|343|335|335|327|335|337|338|327.5|322|332|322|309|311|299.5|303|306|305|318|306|339|345|346.5|361|368|390|381|368|359|356|367|367|366|370|369.5|365|354|347|354.5|352|341|338|331|328|317|307|307|302|298|291|282|277.5|276|288|284.5|273.5|280|282|280|269|270|269|277|285|295|298|296
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.88|31.95|31.5|33.55|34.4|35|36.1|36.3|36.3|37.7|39.5|40.2|38.7|38.5|38|38|38|38.62|40.5|39|37.5|36.7|34.5|34|34|33.8|34.4|34.5|35.1|35.2|34.8|33.1|33.8|34|33.5|33.3|33.5|34.1|34.3|35.5|35.8|32.9|32|32|32.2|33.2|35.7|36.63|36.1|34.5|35.85|37.5|37.4|36.1|35.2|35|35.85|36|38|38|36|36|35.1|34.2|34.92|35.3|35.5|33.5|33.5|33.5|33.3|30|30.8|31.2|31.5|31.7|32|32|32.9|33|29.7|29|28.6|27|26.5|26|24.5|24.5|24.4|24.5|25|23.8|22.5|22.5|24.3|24.5|24.5|28|28.7|29.3|28.4|27.3|27|27|24.5|24|24.3|24.7|25|26|26.5|26.8|26|24|22|27.5|27.5|25.5|24|24.7|27|28|28.8|28.7|27.5|30.5|30.5|28.5|24.8|28|30.2|32|32.5|32.2|31.5|31.5|31.5|31.8|30.8|35.7|40|40.3|40.3|40.8|41.3|43.3|43.7|43.7|43.5|43.5|43.8|44.9|45|45|45|46|47.3|43.9|44.3|44.5|44.5|44.5|47|48.5|47.3|45.2|44.5|43|43.4|43.2|41|42.24|41.5|40.8|40|39.3|36.7|36.7|36.5|37|38.7|42.5|38.3|36.5|35.7|38|39|39|35|34|32.7|32.8|32|33.5|33.5|33.3|32.5|29.3|28.2|27.8|29.1|29.1|29.2|29.7|30|32.3|33.5|33.7|34|33.3|32.2|33.5|34.3|36.5|37.7|38|37.7|38.8|39.4|39.2|37.5|36.5|36.5|36.2|36|36|35.9|35.2|31.1|30.3|28.4|28.3|27.3|27.3|27.3|28.3|29.2|30.3|30.5|27|27.2|27.2|27.1|27.6|28|28|28.8|28.8|30.4|32|31.9|31.9
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1552.2|1460|1580|1783.6|1775.4|1730|1752.3|1804.5|1850.3|1888.4|1889.3|1888.1|1789.2|1798.3|1792.6|1811.5|1788.9|1842.8|1823.7|1832.4|1841.1|1800.2|1733.2|1683.6|1686.2|1732.3|1722.7|1740.1|1616.5|1688.8|1689.7|1686.2|1635.7|1649.2|1734.9|1748.8|1768|1828.9|1828.9|1879.4|1858.5|1919.4|1924.6|1823.7|1781.9|1806.3|1971.6|2049.8999|2025.5|2018.6|1975.1|1975.1|2088.2|2048.1001|2049.8999|2058.6001|2065.5|2161.3|2193.5|2255.2|2220.3999|2206.5|2180.3999|2145.6001|2091.6001|2074.2|2079.5|2022|2008.1|1922|2009.9|2048.1001|2036|2079.5|2046.9|2095.1001|2112.5|2103.8|2029|2039.4|1976.8|1994.2|1962|1952.4|1879.4|1938.5|1947.2|2006.4|2028.1|2049.8999|2008.1|1997.7|2070.8|2088.2|2153.3999|2023.8|1962.9|2142.1001|2216.8999|2184.7|2119.5|2133.3999|2082.8999|1969.8|2015.1|1891.5|1966.4|2027.3|1985.5|2002.9|2023.8|2071.8|2026.4|1978.5|2049|2038.6|2004.6|1867.2|1831.5|1704.5|1757.5|1813.2|1823.7|1806.3|1809.7|1729.7|1632.3|1604.4|1701|1634|1625.3|1731.1|1761|1823.7|1914.2|1804.5|1799.3|1828.9|1646.2|1774.9|1816.7|1848|1721|1646.2|1693.2|1623.6|1613.1|1708.8|1611.4|1734.9|1816.7|1834.1|1768.9|1841.1|1886.3|1903.7|1829.8|1760.2|1895|1907.2|1872.4|1740.1|1738.4|1726.2|1719.3|1630.5|1618.3|1600.9|1715.8|1694.9|1653.1|1613.1|1552.2|1486.1|1489.6|1475.6|1468.7|1392.1|1281.6|1232|1179.8|1242.5|1181.6|1192|1224.2|1235.5|1301.6|1312.1|1305.1|1270.3|1280.7|1331.2|1311.2|1272.9|1273.8|1312.1|1270.3|1289.4|1287.7|1319|1280.7|1319|1329.5|1305.1|1259.9|1214.6|1274.7|1409.5|1392.1|1416.5|1546.1|1472.2|1504.4|1571.3|1496.5|1495.7|1595.7|1576.6|1596.6|1592.2|1625.3|1618.3|1603.5|1573.1|1660.1|1628.8|1583.5|1692.3|1605.3|1517.4|1606.2|1524.4|1573.1|1510.4|1489.6|1461.7|1461.7|1482.6|1581.8|1635.7|1503.5|1660.1|1560.9|1530.5|1574.8|1584.4|1453.2|1607.9|1548.7|1621.8|1658.4|1701.9
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|143.04|149.04|149.04|172.79|167.79|173.04|173.04|174.29|173.67|185.55|197.93|211.05|205.3|202.55|224.06|230.99|218.06|229.87|237.16|237.81|228.81|233.06|214.06|215.31|234.56|246.31|257.57|251.56|278.07|269.82|265.32|237.06|252.31|258.82|277.82|262.07|282.07|282.32|245.06|229.06|231.06|228.06|206.57|180.05|177.05|173.04|201.05|217.56|221.81|225.06|221.06|257.07|268.8|226.06|231.56|233.06|272.07|273.07|261.57|308.58|314.58|317.08|323.58|284.57|294.08|318.58|300.08|304.98|264.07|268.57|302.08|268.82|319.08|329.83|323.58|341.09|353.34|373.1|393.85|389.85|377.1|358.59|325.08|321.08|381.35|445.11|523.63|433.61|480.12|492.63|545.14|538.14|556.14|516.63|521.63|547.14|549.14|596.15|630.16|689.18|695.18|624.16|535.14|529.14|574.15|576.15|594.15|591.15|599.15|567.15|650.17|646.17|795.2|780.2|616.16|700.18|741.69|749.19|730.19|696.18|814.96|787.7|847.72|848.22|950.24|972|880.23|900.23|850.22|995.26|878.23|782.2|850.22|900.23|795.2|788.2|880.23|629.86|629.16|565.05|419.61|416.11|412.61|385.1|350.09|350.09|320.08|307.08|284.57|290.07|300.08|350.09|304.08|274.07|262.07|269.07|288.07|270.07|270.07|262.07|262.07|240.56|227.06|212.55|213.55|218.06|230.06|231.06|230.56|212.05|216.06|218.56|226.06|226.06|227.56|227.56|227.56|229.06|201.05|207.55|207.55|212.55|221.56|192.05|186.55|178.55|176.05|159.04|159.04|155.04|157.54|150.04|142.04|136.04|144.04|150.04|130.83|130.03|127.53|117.03|130.53|123.03|125.03|132.53|130.03|151.04|152.54|165.04|170.04|169.54|174.04|174.04|171.04|172.54|181.05|162.04|160.54|150.54|159.54|154.04|145.04|135.03|129.03|127.03|127.03|138.04|140.04|139.04|138.84|138.04|140.54|144.54|121.03|112.53|123.53|100.53|101.03|96.02|88.52|83.52|82.72|82.42|82.52|82.52|78.82|79.02|75.52|73.82|74.52|75.72|72.92|72.52
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|86.64|82|82.5|91|92.25|93|97|98.5|101.26|103|107|109|103.62|103.5|103.5|99.75|98.5|99|97|96|95.25|99.62|94.62|93.5|96|88.5|86|88.28|90.75|92|92|87|77.25|79.45|82.5|76|69.5|71.5|74|74|73.75|74|74|74|73.25|79.3|89.75|97.5|98.5|99.62|98.5|104|106.62|108|108.5|108.5|109.5|106.5|139.25|140|139.5|138.5|138|135|134|130|129.5|121|119|122.5|127.8|130|130|135.7|136|134|137.5|140.7|141.8|140.5|128.5|124.5|119.12|110|112.5|111|110|110.5|113.38|106|109.25|100.62|101|89.5|100.5|103.5|103|107.5|112.5|112.5|107.5|112.5|106.5|106.5|105|106|106|104.5|116.5|118.5|106|105.5|104|102|102|105|106|106|106|97.5|102.5|93.5|94.62|102.5|105|107.5|107.12|112.5|106|94|102.5|115.5|124|138.5|127.5|123|125|116.5|120|112.5|106.5|105|103|95|89|89.25|93.5|98.5|87|90|98.5|99.5|96|96|95.5|91|91|92.5|92|92|94|88.5|86|88|86.5|83.12|75.5|82.88|84.5|84.5|82|81.5|71.5|65.5|66|67|64|64.5|65|64|63.5|62|56|56.5|57|62.5|58.5|49.5|47.5|46|46.25|48|48.5|49.5|51.5|52.5|53.5|52.5|45|44.5|48.12|51.5|53.5|53.25|50|57|58|62|68.5|72|72.5|72.5|72|72|73.5|74|75|75.5|73|73|70|70|69|67|69|71|71.62|72|70.75|71.5|72|67|65|64.5|66|64.5|64.5|68|65|56.5|56|58|58.5|56|55.5|58|60.5|62|64.5|67.5|67.5|64.5
04112|14071|/equities/schroder-asia-pac|FTSE350|69.13|70.12|68.14|71.11|70.61|70.61|73.08|77.03|79.01|81.48|82.47|82.4|81.45|80.98|78.95|78.51|75.06|75.06|74.56|74.56|75.55|75.06|69.13|67.65|68.1|64.19|66.17|64.14|64.19|65.18|63.21|58.76|59.26|61.23|60.74|58.27|56.29|54.32|49.87|48.39|49.33|46.91|47.9|44.02|45.43|45.92|51.96|54.07|55.31|56.79|58.27|58.27|59.75|56.79|59.26|59.75|64.19|63.21|64.19|67.65|67.65|67.65|70.61|71.11|69.63|69.87|66.42|66.66|64.19|62.22|63.21|65.68|69.63|71.6|72.59|75.06|76.54|77.53|78.51|77.53|77.03|72.59|72.1|69.63|70.12|72.1|71.6|71.6|71.11|71.6|74.07|73.08|72.59|72.59|80.98|81.48|80.98|82.96|89.87|94.32|93.33|93.33|90.86|90.86|90.86|94.81|96.79|96.79|93.33|91.85|88.88|87.9|86.66|83.95|83.45|85.92|87.4|88.88|87.9|86.91|93.33|93.82|96.79|92.83|91.85|94.32|90.12|89.87|94.81|96.79|91.85|91.85|94.32|94.81|100.74|100.74|99.25|96.79|94.32|88.88|84.93|81.97|79.5|75.06|73.08|69.63|72.59|72.59|73.58|75.06|78.02|77.53|76.54|77.03|72.59|72.1|77.03|77.03|82.47|85.92|88.88|87.4|79.01|76.29|70.61|64.19|64.19|63.7|66.42|67.65|65.68|65.18|61.23|54.32|50.37|51.36|52.1|50.37|46.91|45.92|46.17|46.42|45.92|45.92|46.91|48.39|48.89|44.94|44.44|43.45|44.44|45.92|49.87|46.42|44.44|45.92|44.44|41.48|40.99|33.58|33.08|33.08|30.62|32.59|29.13|33.08|34.57|33.58|37.04|38.52|41.48|41.48|40.49|40|39.01|40|41.23|41.97|45.92|45.43|48.89|49.87|51.36|51.85|54.32|54.32|54.32|57.28|57.28|57.28|59.26|59.26|57.28|56.54|55.06|50.86|46.91|43.95|52.34|53.33|50.37|52.34|58.27|55.31|52.34|52.53|53.33|58.89|60.74|67.16|72.59|74.07
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|569|532|540|584|611|615.58|653|695.99|737|815.5|837|863.5|875|860|925|949|936.5|938|929|950|942|925|853|836.5|899|870|915|919|929|929.5|910|855|879|892|895|883|893.5|827|767.5|785|809.5|780|799.5|745|684|710|816.5|878|890|912|888|895|950|840|865.5|865|880|895|910|959|998|1012|1039|1015|1024|1050|1020|1074|1050|1105|1155|1047|1117|1138|1385|1397|1420|1382|1395|1393|1393|1403|1441|1390|1370|1400|1354|1433|1580|1610|1546|1444|1350|1318|1387.75|1452|1491|1397|1486|1470|1495|1508|1480|1399|1343|1381|1325|1393|1240|1199|1170|1220|1150|1151|1104|1060|1030|1010|1011.5|1050|1001.83|1035.0601|1032.88|1016.62|1041.75|1034.36|1073.55|964.86|1035.1|1089.8101|1082.79|1064.67|1083.16|904.97|990|990|1009.22|928.63|959.69|898.32|902.02|916.8|956.73|960.42|942.68|878.36|953.77|972.25|1012.92|959.69|1064.67|1072.0699|1015.88|1080.2|1038.0601|1069.11|1068.74|1088.33|1130.48|1179.27|1079.46|997.39|1035.1|1053.58|1032.88|1071.33|994.44|1056.54|1093.51|1137.13|1097.95|1083.9|1180.01|1167.4399|1072.0699|1093.51|1087.59|1089.8101|990.74|982.61|953.77|873.92|861.35|844.35|853.96|868.74|842.87|865.05|876.14|861.35|932.33|959.69|953.77|878.36|898.32|950.07|848.78|810.34|857.65|698.69|765.23|813.29|812.55|967.08|1109.04|1182.23|1146|1109.04|1175.58|1208.85|1319.75|1293.87|1238.42|1256.17|1190.36|1256.91|1364.11|1382.6|1480.9301|1478.71|1478.71|1497.2|1468.36|1478.71|1477.73|1301.27|1257.89|1197.76|1211.5601|1215.01|1175.58|1132.2|1077|985.81|980.88|985.81|929.13|936.03|985.81|970.53|941.45|971.02|946.38|936.52|951.31|948.84|844.84|934.05|936.52|998.13|1011.44|1000.6
04115|6834|/equities/scottish-investment-trust|FTSE350|297.38|286.47|303.22|336.03|337.03|338.51|354.87|362.8|370.73|382.62|389.07|382.42|376.68|376.68|384.41|386.59|386.59|394.32|394.52|392.54|395.51|398.48|384.11|380.64|383.61|380.44|384.61|381.63|377.67|391.54|391.54|380.64|379.65|384.61|390.06|381.38|387.33|384.61|372.46|372.21|373.7|370.73|367.75|355.86|339.01|336.53|362.8|386.59|397.49|397.49|406.41|409.39|412.36|404.43|410.38|409.39|419.79|420.29|428.22|447.05|448.05|443.09|446.06|443.09|445.07|437.14|431.19|430.2|423.26|415.33|412.36|417.32|437.14|446.06|455.48|458.45|469.85|468.86|470.84|467.87|461.92|453.99|444.08|438.13|451.51|458.95|459.94|458.95|461.43|464.9|469.36|459.94|452.01|446.06|456.97|459.94|467.87|467.87|477.78|481.75|481.75|472.83|463.91|461.43|452.01|463.91|472.33|463.91|451.02|450.03|452.01|453.99|453.99|451.02|428.22|436.15|436.15|470.84|429.21|420.29|443.09|448.05|451.02|451.02|450.03|440.12|433.18|421.28|418.31|473.82|420.29|429.21|439.12|438.13|433.67|441.11|437.14|429.21|425.25|425.25|419.3|418.8|412.36|403.44|389.07|383.12|386.59|387.58|380.14|387.08|395.51|403.44|396.5|401.46|397|392.54|397|399.47|411.37|412.36|410.38|394.52|393.53|392.63|387.58|378.66|384.61|384.61|385.6|393.53|389.07|383.61|388.07|385.6|371.72|378.66|378.66|378.16|387.58|377.67|393.53|361.81|364.78|359.82|366.76|370.73|367.75|363.79|357.84|340.99|343.96|347.93|350.9|344.96|345.49|354.37|341.98|324.14|320.17|303.82|315.71|322.16|318.19|323.64|315.22|341.98|349.91|348.92|365.77|371.72|384.61|385.6|383.61|376.68|365.77|369.74|382.62|375.68|385.6|379.65|380.64|376.68|369.74|371.72|374.69|374.69|373.7|378.16|388.57|365.28|364.28|361.81|352.89|353.88|347.93|332.07|326.12|319.18|325.13|322.65|310.76|323.15|326.62|320.17|307.29|308.28|304.31|310.26|314.23|331.08|343.96|338.02
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|55.8|53.17|56.78|61.4|63.86|64.35|65.2|67.95|69.4|70.6|71.95|72.16|72|71.8|73|73|71.76|73.4|73.8|73.6|73.8|73.8|70.4|70.57|70.76|70.8|71.4|70.57|69.8|71.6|72|69.6|68.9|70.5|71.8|70|70.8|68.96|67.9|67.4|68.2|67.75|68|64.9|62|61.4|65.8|69.6|72.7|72.5|74.1|74.8|74.6|72.2|74.6|74.6|77|77.7|79.2|83.6|83.6|83.4|84|82.8|82.6|83|81.6|81.4|77.8|76.6|78.7|77.6|80.4|83|84.3|85.1|86.6|87.8|88.6|88.2|87.95|85|85.2|84.4|85.6|89.4|88.5|88|89.1|90|92|90.8|88.8|87.4|90|90.9|93.8|96.2|97.4|99.7|99.2|95.2|94.4|92.4|92.6|96.9|98.5|96.8|95.1|95.2|97.2|96.6|96.2|95.4|90.4|93|94.2|94|92|90.4|95.8|98.8|99.6|99.8|102.6|100.8|99.4|95.2|95.6|97.2|94.2|91.8|93.8|93.6|96|96.4|95.2|92|91.7|92.8|92.6|88.6|87.3|84|81.2|79.2|81.4|81.2|78.8|81.8|83.2|84.2|83|83.8|80.8|79.8|82|82.2|85.2|85.6|85.2|82|81.4|81.2|79.7|78.6|78.5|78|81.2|83.2|82.4|81|80.8|79.8|75.6|78|78.4|78|76.8|77.8|74.2|72.2|74.4|73|73.4|75.9|75.6|72.4|70.8|67.8|69.8|70|71|68.4|69.61|71.4|68.2|63.6|63.2|56.4|58.8|59.2|61.2|63.8|62.4|69.4|72.5|73|75|76.6|80.4|80.2|78.6|76.4|74.4|76.3|79.8|78.8|79.8|79.2|79.4|78.6|77.4|78.2|78|77.8|77.4|78.2|76.8|74.5|74.6|73.8|71.23|70|69.7|67.6|66.8|65.6|67|66|64.4|66.8|67|65.8|63.5|63.2|62|65.1|64.6|68.8|70.4|71.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|582.65|615.9|631.65|678.89|678.89|662.27|691.14|717.38|729.63|740.13|747.13|750.63|759.37|755.87|733.13|713.88|708.46|709.33|694.63|673.64|661.39|649.14|642.14|649.14|659.64|631.65|621.15|613.27|593.15|589.65|591.4|577.4|568.66|554.66|570.41|577.4|608.83|621.15|628.15|628.15|627.27|631.65|629.9|624.65|600.15|601.9|650.89|647.39|640.39|629.9|636.02|670.14|658.77|647.39|638.64|608.9|607.15|607.15|631.65|656.14|659.64|657.89|664.01|664.89|673.64|673.64|682.39|696.82|701.63|708.63|666.64|677.14|721.76|730.07|736.63|750.63|761.12|761.12|757.62|755|756.75|734.88|727.88|720.88|712.13|706.88|717.38|687.64|665.76|666.64|654.39|647.39|663.14|668.39|678.89|678.89|636.89|659.64|687.64|704.26|687.64|675.39|658.77|654.39|678.89|687.64|687.64|677.14|667.51|643.89|636.89|638.64|638.64|640.39|659.64|657.89|659.64|642.14|629.9|628.15|612.4|608.02|650.89|619.4|545.91|516.16|501.29|514.41|482.92|519.66|572.16|572.16|607.15|622.9|624.65|619.4|620.27|642.14|619.4|622.02|610.65|600.15|610.65|626.4|617.65|598.4|629.9|638.64|631.54|664.89|680.64|690.26|674.08|638.64|621.15|619.46|638.64|645.64|643.89|643.02|643.21|633.39|642.14|647.39|649.14|649.14|647.39|621.15|615.02|596.65|593.15|586.15|581.2|565.16|559.91|587.9|608.9|608.9|612.4|580.9|572.16|568.66|554.66|516.16|493.42|524.91|524.91|475.92|468.92|470.67|471.55|482.04|482.92|495.17|510.92|503.92|503.92|498.67|502.17|524.91|537.16|512.66|531.91|551.16|552.91|535.41|547.66|547.66|538.91|544.16|573.9|579.15|587.9|615.9|617.65|642.14|649.14|659.64|685.89|685.89|682.39|694.63|699.88|701.63|673.64|694.63|721.76|729.63|726.13|705.13|710.38|708.63|680.64|670.12|688.51|692.89|686.76|664.89|634.27|603.65|619.4|647.39|641.83|626.4|615.9|614.15|638.64|640.39|619.4|649.14|659.64|650.89
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|140.91|135.24|133.68|155.48|163.1|170.06|178.16|198.4|198.4|209.74|214.6|210.55|215.41|218.65|242.94|242.94|255.27|263.19|255.09|275.26|289.1|279.39|261.57|275.74|282.63|307.73|305.45|314.21|326.76|332.02|322.71|307.73|319.88|329.6|342.55|370.9|371.3|387.5|344.17|310.97|299.63|313.4|299.63|279.39|242.83|234.85|270.07|299.63|291.53|307.73|311.78|330.4|325.55|311.78|325.55|322.31|338.5|332.02|352.27|379.4|396.81|364.42|392.76|364.42|340.12|333.64|325.55|348.22|344.17|388.71|391.55|348.22|411.79|434.47|461.6|464.02|468.88|469.69|480.22|457.55|445.4|437.3|437.3|437.3|455.12|433.25|417.06|413.01|441.35|473.74|526.38|526.38|558.77|542.58|498.04|489.94|502.09|522.33|514.23|493.99|500.47|502.9|538.53|533.47|485.89|481.84|505.33|453.5|457.55|433.25|445.4|415.44|441.35|413.01|364.42|375.35|392.76|394.38|395.6|353.08|354.7|371.84|373.87|384.66|388.04|407.61|418.41|316.5|295.58|319.88|313.8|332.7|337.42|337.42|313.8|264.54|264.54|281.68|306.38|299.63|263.6|269.94|252.39|242.95|237.55|213.39|222.7|198.41|190.31|194.36|211.23|224.05|217.3|208.53|209.2|199.08|199.08|183.83|190.31|193.68|193.01|197.73|195.71|195.71|190.31|188.96|173.57|162.64|180.86|188.28|187.61|193.2|207.85|205.83|206.5|215.28|219.33|212.04|202.45|195.03|193.68|200.43|198.81|166.96|165.34|166.01|159.94|155.62|155.62|145.77|142.39|138.34|141.04|135.64|144.85|149.14|150.49|153.87|150.9|125.52|147.52|156.7|160.88|158.59|168.04|186.93|186.93|190.98|195.03|195.71|188.96|188.96|188.96|186.93|193.01|194.69|194.36|193.01|180.12|177.22|172.36|167.9|161.96|161.96|168.04|177.22|176.14|173.57|168.04|155.89|155.89|156.56|148.47|145.36|147.79|145.77|143.74|131.6|122.82|117.83|116.48|116.61|114.05|114.32|114.72|116.07|113.64|113.37|113.78|113.78|112.7|112.7
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|683.87|738.81|753.45|782.85|788.63|817.98|822.63|829.58|827.48|829.58|833.78|827.48|840.08|829.58|816.46|789.15|787.58|783.84|786.89|781.28|793.35|791.78|782.85|780.75|781.28|777.08|773.93|789.68|789.68|755.03|773.4|753.98|776.03|744.53|761.33|813.83|805.96|818.56|804.38|772.15|765|790.73|777.08|773.93|773.93|810.68|787.58|792.83|801.23|787.58|780.23|782.33|790.1|828.76|830.63|823.28|795.46|810.91|820.4|798.08|791.25|752.4|786.53|786.53|716.17|779.18|737.7|745.58|774.98|773.14|735.07|750.83|835.36|753.98|784.17|808.58|790.99|801.23|748.73|737.17|716.53|756.08|776.03|785.48|784.95|758.7|787.58|850.59|887.34|845.34|837.46|819.08|840.08|817.51|832.73|798.08|807.53|798.08|713.02|730.35|770.78|776.03|795.98|798.08|773.4|737.7|714.07|749.25|773.67|777.08|732.97|737.17|687.82|682.57|688.34|722.47|719.32|732.97|724.57|804.38|753.98|672.07|652.12|656.32|622.45|624.81|601.71|575.46|599.61|546.06|630.06|701.47|720.9|748.73|719.32|682.57|661.57|661.57|795.46|861.09|876.31|899.94|953.5|967.15|989.72|945.1|1038.55|1044.86|1039.6|1018.08|974.5|956.85|968.2|966.1|934.59|978.17|997.6|997.6|1035.9301|1052.21|1073.21|1034.35|1017.03|1023.85|1047.48|1044.86|1001.8|986.57|986.57|997.6|886.29|908.34|913.59|920.94|944.57|941.94|899.42|992.35|992.35|1027|986.05|1002.85|983.95|1035.4|1041.7|1038.55|1070.0601|1155.12|1103.66|1102.61|1123.61|1107.86|1160.37|1186.62|1173.73|1102.61|1130.96|1125.71|1139.36|1204.47|1218.12|1233.87|1207.62|1102.61|1087.91|1086.33|1060.61|1124.21|1107.86|1123.09|1123.09|1142.52|1123.61|1102.61|1101.5601|1060.61|1118.36|1113.11|1069.01|1034.35|990.25|1013.35|1022.8|1055.36|1077.9301|1076.36|1113.11|1106.8101|1097.36|1000.05|985|986.77|1012.76|1034.35|1046.96|1038.55|1139.36|1133.0601|1071.11|1057.98|1069.01|1073.73|1102.61|1050.11|1011.25|999.7|942.47|929.34|960.85|1002.85|996.55|981.85
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|180.03|180.81|185.49|194.84|199.52|208.09|212.77|214.33|215.89|222.9|224.46|212.77|211.6|215.89|218.22|218.22|218.22|221.34|218.22|218.22|215.11|206.53|204.97|211.99|218.22|211.99|213.55|201.47|202.25|205.75|206.53|204.97|213.16|219|227.58|229.91|224.07|217.44|210.52|215.11|218.22|227.34|234.59|228.36|211.99|218.22|229.91|232.25|230.69|239.44|241.22|245.5|246.28|250.96|244.41|237.71|241.02|236.15|246.28|247.06|248.23|245.5|241.61|233.81|226.02|227.58|227.58|228.36|231.86|235.37|232.25|227.58|253.3|253.76|243.16|234.98|223.68|218.22|213.94|214.33|217.13|218.22|215.89|211.99|211.99|211.21|214.33|206.53|197.96|198.35|198.74|191.92|192.5|194.84|194.84|196.4|194.84|198.74|204.2|210.43|198.74|197.96|198.74|198.74|200.88|202.64|204.97|204.97|200.49|204.2|215.89|215.89|189.39|187.05|186.27|169.9|169.12|169.12|169.9|171.46|176.92|176.92|176.92|176.92|175.36|176.92|177.7|179.26|190.91|196.8|198.32|199.09|204.43|203.66|202.14|200.23|202.14|202.14|199.85|197.56|192.98|179.25|176.97|175.44|176.97|180.78|183.07|183.07|179.25|183.07|178.11|175.44|173.53|175.44|173.92|173.92|172.01|170.86|170.1|179.25|186.88|189.17|188.79|190.7|183.07|182.31|183.07|184.59|183.07|176.2|174.68|176.97|172.39|170.86|171.63|171.63|157.9|157.9|157.13|154.08|149.12|147.98|144.93|141.88|144.17|149.51|150.27|133.87|135.78|135.01|132.72|131.2|132.72|132.72|131.2|130.44|126.62|131.2|129.67|130.44|132.72|131.96|127.39|127.39|127.39|139.78|139.21|139.59|139.59|154.85|164.76|167.81|169.34|169.34|173.15|184.59|186.12|187.87|187.65|187.65|186.12|182.31|180.02|175.44|173.15|176.2|175.44|175.44|174.68|168.58|167.81|167.05|168.58|169.34|170.86|176.97|176.97|168.58|167.43|168.58|169.34|169.34|164|155.61|153.7|154.08|154.08|154.85|160.95|167.05|164.38|159.42
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|206.35|214.6|212.95|248.44|248.44|245.14|254.43|262.89|264.13|260|260|255.87|252.57|257.52|266.6|283.11|284.76|268.25|265.78|264.13|269.9|272.38|262.48|255.87|257.52|247.62|245.14|250.1|236.06|236.89|235.24|233.59|229.46|225.33|218.73|214.6|211.51|211.3|195.62|196.44|203.05|212.13|212.13|199.75|181.59|194.79|210.58|210.48|216.09|220.38|210.48|198.1|198.1|202.06|205.52|186.54|177.46|189.43|202.22|206.35|207.17|220.38|221.21|219.56|222.86|224.51|220.38|220.38|218.11|222.86|220.38|218.73|208.83|222.86|217.9|210.48|202.63|203.87|208|192.32|195.62|199.75|166.73|166.73|166.73|166.73|167.56|170.86|183.07|187.37|192.52|189.84|183.24|187.37|191.49|192.32|200.57|212.95|218.11|221.41|221.21|215.63|220.38|209.65|205.52|204.7|213.78|213.78|208|198.1|203.87|188.19|189.84|189.84|193.14|193.97|202.22|203.05|205.52|190.67|203.87|191.49|212.13|204.7|190.67|202.22|212.33|212.95|180.76|183.24|196.44|204.7|277.33|255.87|247.62|245.14|248.44|189.02|195.62|202.22|206.35|214.6|211.3|201.4|206.35|191.49|191.49|191.49|191.49|179.11|195.62|212.13|209.65|208.83|206.35|206.35|209.65|193.14|198.1|180.76|153.52|154.35|136.19|137.84|140.32|140.32|146.92|152.7|158.48|166.73|167.56|151.87|144.44|131.24|136.19|141.14|149.4|150.22|150.22|141.14|151.87|156|134.54|117.21|117.21|117.21|121.33|118.03|112.25|108.13|112.25|122.16|124.63|125.46|126.29|135.37|125.46|80.06|85.02|88.32|93.27|107.3|127.94|127.94|127.94|143.62|146.92|150.22|152.7|168.38|174.16|177.46|185.3|187.37|197.27|206.35|224.51|229.46|230.29|230.29|221.21|200.57|182.41|176.63|166.73|167.56|172.51|180.76|181.59|184.06|184.06|184.06|181.59|179.94|182.41|181.59|174.98|193.14|209.65|209.65|212.95|224.51|235.24|237.71|239.37|236.06|239.37|242.25|241.02|247.62|251.75|258.35
04124|6819|/equities/bba-group|FTSE350|180.34|179.26|187.56|197.66|200.54|209.2|209.92|217.86|220.02|225.07|225.21|223.63|228.32|234.81|232.28|226.51|221.28|222.63|216.05|220.02|214.07|200.54|179.62|187.02|186.12|187.56|195.49|196.94|203.43|216.05|204.15|200.56|201.26|213.17|216.05|207.04|211|205.59|175.56|168.08|170.97|190.08|183.95|163.21|162.31|160.87|191.17|202.75|207.58|216.23|202.78|203.28|198.38|187.02|191.17|187.56|198.11|191.17|199.1|196.94|220.02|226.33|225.43|219.3|213.89|214.97|197.3|194.77|194.05|183.95|192.97|192.61|201.26|259.7|257.17|257.53|258.43|258.25|260.24|263.84|254.29|265.11|265.47|268.35|268.71|279.89|284.94|289.99|284.94|287.11|272.68|277.73|269.07|259.52|271.96|271.24|268.35|295.76|308.03|361.77|367.9|351.67|354.2|346.08|344.82|356.72|350.59|332.55|321.73|315.96|338.87|341.93|346.26|324.62|337.78|353.47|346.26|343.2|306.59|317.41|308.03|339.41|302.62|277.01|271.96|271.24|290.72|292.16|284.94|305.86|314.52|319.57|352.03|388.1|393.15|401.09|395.31|382.33|373.67|371.51|372.23|363.57|339.05|316.68|307.31|323.54|322.1|329.67|334.36|356.72|359.97|382.33|375.12|380.89|394.59|394.59|385.94|378.72|387.74|378|376.56|357.8|378.72|372.59|344.82|339.77|334.72|346.98|369.35|365.38|364.3|385.32|376.56|334|310.19|333.28|328.95|324.98|311.64|286.39|317.41|315.96|330.39|281.34|254.65|269.8|268.35|272.68|269.07|254.65|243.83|243.83|251.04|243.83|268.35|275.57|277.73|278.45|269.07|241.66|222.18|217.13|243.1|258.97|272.68|286.39|302.98|318.13|322.46|326.06|349.87|345.18|342.65|344.1|320.29|341.93|362.13|386.66|387.02|384.49|387.38|374.39|360.69|357.8|315.96|318.85|330.39|332.55|327.51|315.24|321.01|312.36|303.7|288.54|271.24|261.86|262.58|293.24|303.7|296.49|318.13|284.22|280.62|273.04|273.4|276.29|290.72|294.32|290.72|310.55|319.57|323.9
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|360|335|347.75|350|370.25|379.75|370|379.4|388|399.8|410|424|426|416.75|406.25|424|424|422.5|416|432|423.83|428|436|416.5|427.5|428|425.5|409.5|411|430|432.75|420|409|375|379.5|385|376.13|400|417.75|395|385|390|390|380|355.52|367.5|357.25|363|370.25|372|369.75|366.25|365.5|359.75|365.56|375|370|373|356.5|349|335|331|336|330|340|330|335|329|338.25|336.25|373.5|312|329|333|333|335|337.5|314.5|330|328.5|312.75|332.25|317|327.5|312.75|308.5|319.75|346|330|305|328.75|320|290|285|295|302|299.5|285|288.75|296|290|295|295|298|275.38|253.56|249.4|260.84|261.87|253.56|225.24|211.47|216.15|203.68|187.57|193.55|211.99|196.41|203.68|196.41|207.84|211.99|212.77|197.44|205.76|207.32|204.2|217.19|197.44|217.19|214.07|215.63|220.05|234.86|222.39|223.42|225.5|216.41|223.42|227.7|225.5|226.54|214.07|207.32|207.32|209.4|210.95|213.03|205.24|210.95|209.92|216.15|217.71|217.97|207.84|210.43|194.33|199.52|199|200.56|205.76|207.58|197.44|197.44|197.44|186.01|187.05|188.09|184.46|174.84|171.47|175.62|175.62|174.06|161.59|169.39|186.01|217.19|188.09|200.04|186.01|196.41|204.72|191.21|190.17|193.29|194.33|195.37|182.9|178.74|181.34|176.66|179.78|176.66|174.58|182.9|172.5|164.71|162.11|151.2|149.64|146.52|148.6|152.24|154.84|162.11|160.55|168.35|173.54|180.04|178.74|171.47|157.96|159|166.27|174.06|187.05|181.86|185.49|179.78|186.01|186.01|187.05|182.38|180.82|186.01|185.49|192.77|195.89|193.45|197.44|201.6|188.61|187.57|189.65|195.37|187.05|184.97|188.61|188.61|192.25|193.29|192.25|182.9|179.78|180.3|184.46|188.61|193.29|195.89|196.93|199.52
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|793.76|787.7|818.54|856.96|874.15|868.08|863.53|884.26|904.99|889.82|882.75|873.64|846.34|851.4|856.55|850.89|849.88|833.2|827.13|802.86|788.71|747.25|738.15|702.76|716.91|723.99|713.88|717.22|724.59|734.1|733.6|704.78|694.67|715.87|732.59|682.53|687.59|730.06|768.48|728.04|702.76|684.56|661.3|697.7|667.37|714.39|745.23|792.75|798.82|783.15|802.86|828.14|818.03|807.92|808.93|801.85|858.98|854.69|859.49|883.76|896.9|886.79|859.49|857.97|858.48|879.71|849.38|823.09|806.91|806.91|803.87|739.16|752.31|715.4|758.37|729.3|737.14|738.15|722.48|752.81|718.94|812.47|829.15|822.08|821.06|822.08|848.37|849.38|805.9|757.36|773.54|763.43|759.08|701.75|709.84|722.98|714.89|869.35|886.79|929.26|945.18|983.86|994.98|1006.87|949.48|950.49|943.16|940.38|880.15|892.35|896.9|908.02|876.17|865.56|866.57|889.82|846.85|773.54|791.74|803.87|813.99|788.71|889.82|880.72|864.04|814.49|855.44|811.46|728.54|804.89|808.93|839.77|910.05|935.33|957.57|935.33|980.83|945.44|917.12|908.02|898.42|928.25|920.66|878.19|857.47|930.27|927.74|925.21|899.93|899.93|955.69|1001.05|1023.3|1021.27|1023.3|1001.05|958.58|896.4|899.93|907.52|919.15|911.56|950.06|937.85|925.21|928.25|990.94|1001.05|1000.04|992.96|990.94|1056.67|1038.46|958.58|950.49|930.27|1108.23|1087|1041.5|1011.16|1010.15|996|990.94|927.74|913.08|876.68|938.86|889.82|874.66|885.78|879.71|887.3|887.8|899.93|854.43|866.57|824.1|807.92|819.55|725|715.9|729.3|788.71|753.32|697.7|687.59|712.87|767.98|789.72|818.54|879.71|898.92|879.71|867.58|859.49|899.93|980.83|1006.11|1031.39|1010.15|1001.05|986.39|899.93|897.91|890.33|902.46|957.07|918.14|899.93|921.17|961.11|930.27|904.99|876.68|803.87|798.82|786.68|844.32|884.77|908.02|859.49|884.77|917.63|908.02|832.19|829.15|874.66|896.9|908.02|950.49|1005.1|971.73
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390|386|390|395|389|416.3|432|464|449|467|470|470|535.53|549|587.1|544.54|555|545|540.27|525|540|505|469|452|450.78|466|480|473|470|504|508|483.5|500|515|520|504|533.5|495|465|418|407|393|360|362|363|358.5|360|388.5|405|400|402|438|436|417.5|434|430|523.5|531|543|578.75|583|553|583|542|522|505|506|504.5|479|490|513|543|548.75|514|495.5|504|582|583|598|610|615|572|575|580|596.6|570|510|502|515|535|550.27|542.5|535|550|560|555|567|588|588|590|575|517|513|525|510|513|490|485.5|495|470|480|457.91|448.5|430|400|409|487|497|398.89|398.89|422.92|435.41|475.78|490.2|514.23|514.23|499.81|468.09|482.51|501.73|504.62|522.88|557.48|560.36|512.3|489.24|490.2|495|525.76|514.23|430.61|446.94|416.19|379.66|387.35|394.08|410.42|411.38|406.58|413.3|398.95|406.58|409.94|420.03|419.07|411.38|398.89|396|398.89|413.09|423.88|425.8|442.14|423.88|408.5|387.35|382.55|378.22|374.86|374.86|374.86|365.97|360.44|331.6|320.07|338.33|328.72|319.11|305.65|319.11|308.54|295.08|297.96|242.22|245.1|249.9|249.9|249.9|247.02|251.83|269.13|286.43|302.77|311.42|321.03|336.41|306.61|315.26|296.04|282.58|291.24|281.62|259.52|261.44|273.93|302.77|323.91|326.8|300.85|299.89|319.11|336.41|314.3|324.88|355.63|395.28|413.3|430.61|446.94|475.78|561.32|541.14|543.06|546.67|547.87|557.48|568.05|567.09|564.21|546.91|569.97|528.64|509.42|490.2|475.78|464.25|475.78|480.59|499.81|499.81|499.81|512.3|524.8|531.53|538.26|533.45|578.63|594|615.15|648.79|643.99|620.92
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|396.21|391.19|421.29|430.31|433.32|454.39|459.58|478.46|479.46|477.46|471.44|475.45|473.44|472.44|451.88|449.67|446.36|456.39|460.91|458.4|438.34|428.31|414.26|414.26|414.26|399.22|393.2|403.23|416.27|411.25|399.22|375.14|383.17|388.18|389.38|412.26|431.32|430.31|394.2|385.18|371.13|376.15|376.15|346.06|331.01|412.26|431.32|451.6|450.6|441.35|444.36|438.34|441.65|450.37|471.44|478.46|491.5|506.55|483.48|491.5|493.51|437.55|439.84|446.36|451.38|441.35|431.32|421.29|419.28|421.29|421.29|401.22|401.22|420.28|424.29|411.25|391.19|389.19|391.19|393.7|399.22|400.22|384.17|359.1|353.08|351.07|349.07|349.07|348.06|348.24|349.07|336.03|334.02|336.03|346.06|349.07|359.1|376.15|374.14|380.16|383.17|379.16|344.05|339.03|339.03|356.26|389.19|407.24|409.25|411.25|406.24|396.21|408.25|408.25|408.25|406.24|401.22|381.16|366.12|359.1|391.19|386.18|384.17|384.17|363.11|331.01|346.06|351.07|357.09|381.16|407.24|445.36|477.46|494.51|462.41|444.36|449.37|452.38|465.42|489.49|506.55|473.44|464.42|470.44|494.51|518.58|531.62|531.62|567.73|596.82|601.84|654|657|657|641.96|641.96|631.93|626.91|629.92|634.94|631.93|624.91|621.9|618.89|601.84|572.75|579.77|579.77|591.81|559.71|558.7|562.72|551.68|496.52|506.55|526.61|536.64|541.65|528.61|536.64|541.65|544.66|555.7|489.49|536.64|537.17|527.61|528.61|526.61|521.59|524.6|531.62|531.62|534.63|586.79|583.78|564.72|496.52|471.44|426.3|439.34|441.35|446.36|426.3|416.27|477.46|483.48|484.48|493.51|501.53|528.61|531.62|527.61|551.68|588.8|625.41|635.94|660.01|687.1|700.14|712.17|692.11|662.02|654|606.85|635.94|636.94|611.87|598.83|579.77|589.8|585.29|601.84|601.84|610.86|546.67|559.21|611.87|611.87|581.78|573.75|573.75|554.19|551.68|575.26|603.84|670.04|684.09|739.76|767.34|769.35|737.25
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|84.77|84.5|89.7|88.25|90.5|103.5|106|114.67|126.75|133|136.58|128|123|117|112|129|130|140.5|140|145|168|159|140.75|162|150|169|174.75|178|188.25|195.25|198.13|164.25|180|197|199|209|209.75|209|183.75|134|133.75|132|123|99.25|106.02|99.75|122.25|138|142|146|167.25|208.5|213|189.75|196.75|196|235|221|205|249|277|350|333|327|392.25|429.75|438.75|441|372.75|380|420|410|430|462.5|429.25|454.75|526.75|548|572.5|621.25|628|594|620|650|650|668.5|645|600|640|641|655.8|648.824|632.545|627.894|672.544|696.73|661.614|679.055|712.543|631.847|543.244|505.106|506.036|471.618|491.385|556.267|497.664|472.083|453.944|426.503|409.294|412.084|455.804|446.502|339.528|344.179|364.643|365.883|386.348|368.984|403.092|376.736|408.053|448.672|448.052|443.401|410.844|389.139|358.132|376.116|322.474|342.938|375.186|345.729|340.148|337.977|337.667|339.527|327.125|286.195|239.065|253.638|254.258|232.553|191.314|182.011|181.391|175.81|176.74|177.05|183.407|183.872|188.213|191.159|178.601|177.36|171.159|171.934|175.965|176.74|175.19|174.26|167.748|165.888|151.78|151.935|156.586|157.826|160.617|156.586|153.485|152.865|149.764|140.152|140.772|142.245|152.04|145.733|125.579|120.928|126.509|131.47|134.881|114.106|112.556|115.656|111.936|109.145|108.835|113.796|119.067|128.679|130.23|123.098|116.277|115.656|112.246|109.455|102.943|101.393|103.874|114.726|121.393|128.679|129.92|132.09|128.679|129.299|137.981|148.834|162.787|162.787|158.136|162.787|165.268|179.996|187.438|187.593|182.011|182.011|177.36|173.019|165.268|156.586|155.035|155.035|154.415|150.694|148.524|130.695|128.679|124.338|120.928|114.723|110.075|114.416|117.207|117.827|119.687|117.207|117.827|118.447|120.121|121.858|122.478|122.478|123.563|122.478|126.509|132.71|133.951|132.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|650.63|607.97|642.29|675.63|661.41|675.63|668.28|681.51|686.91|690.34|674.65|676.12|701.13|687.43|666.81|650.14|651.61|669.26|670.73|661.05|652.1|651.61|634.45|663.86|637.91|641.31|624.64|639.35|636.41|606.99|614.83|618.27|623.66|610.91|634.45|652.1|680.53|685.44|674.65|659.94|648.34|657.98|658.96|685.44|645.89|630.52|627.58|670.73|676.61|669.75|666.81|662.39|670.73|676.61|685.44|670.73|657|657.74|654.15|650.63|655.04|632.49|646.21|628.56|610.91|598.16|593.26|606.01|611.89|619.74|609.44|617.78|624.64|629.54|627.58|622.68|627.58|631.46|587.87|572.67|576.1|605.52|617.78|630.52|626.11|618.27|625.62|646.7|651.61|616.8|594.24|583.46|587.38|579.53|563.84|559.92|566.49|546.19|602.09|569.73|576.59|584.44|617.78|598.16|574.63|586.89|578.55|588.36|601.6|594.24|584.44|583.46|540.8|535.41|544.23|555.02|555.02|568.75|577.57|534.43|554.04|621.7|555.51|534.43|536.39|537.37|545.21|551.1|521.68|488.34|509.91|534.92|547.17|549.13|537.37|519.72|534.43|516.28|524.62|512.85|555.02|534.43|554.04|572.67|575.12|569.73|583.46|588.36|581.49|615.81|588.36|584.44|588.36|588.36|576.59|573.16|587.38|592.77|610.91|647.19|657|650.87|625.62|625.62|633.47|612.87|603.07|604.05|617.78|627.58|580.51|574.63|578.55|572.18|576.59|596.2|606.01|578.55|592.77|609.93|627.58|637.88|617.78|629.05|637.39|607.97|654.06|676.61|676.61|698.19|678.57|697.2|718.61|692.3|683.48|613.85|604.05|617.29|652.1|652.1|666.81|650.14|638.7|612.87|566.79|548.15|556|584.44|590.32|598.16|596.69|562.86|564.82|531.48|538.35|551.1|571.69|565.8|563.84|566.79|574.63|583.46|581.49|577.57|563.84|575.61|576.59|590.32|568.75|550.16|556.98|576.59|562.86|568.75|566.79|562.86|569.73|555.02|533.44|495.2|487.36|493.24|491.28|487.36|460.88|448.13|421.66|428.52|432.44|445.19|455.98|458.92
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|153|143|150|183|185|200|213|253|260|257|250|245|245|278|309|310|309|300|304|330|300|281|270|291|295|310.5|315|338.5|340|360|357|355|360|358|363.5|357|362|353.5|315|349|350|343.68|335|338.5|295|330|355|390|397|410|410|413|415|430|442|418|401|431.5|432|454|439|421.1|443.5|440|427|430|442|428|395|405.5|378.5|400|423.5|435|440|435|473|479|455|392.5|390|418|438|427.5|413.21|377|365|360|369|351.35|348|372|347|321|305|305|292.5|285|298|328|325|302.5|285|275|255|245|243|240|253|255|252|263|263|260|275|255|250|232|247|257|264|258|262|270|240|230|203.5|203|195|200|225|235|249|255|257|227|234|239|223|225.02|229|232|232|222|202|194|221|232|236|235|229|241.5|224|211|219|222|232|236|249|272|264|249|257|265|273|253|243.5|250|271|284|294|287|314|258|264|281|295|309|294|297|282|280|302|327|314|323|325|293|294|282|282|277|287|282|242|250|252|270|267|212|235|265|307|291|312|327|337|343|355|360|358|352|327|340|345|364|359|349|386|376|354|312|292|292|305|290|291|294|287|226|203|203|202|197|197|195|188|180|180|172|170|158|152|152.5|158|155|148|143|148|151|152|146
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|50.11|58.92|73.81|79.27|84.2|82.87|89.35|90.32|93.55|96.98|97.76|99.38|104.88|106.18|104.88|105.85|107.47|103.72|104.88|110.06|95.82|95.02|92.41|93.55|93.39|96.47|95.17|95.82|97.11|98.41|102.29|95.17|93.55|95.69|101|95.17|94.73|94.52|78.99|75.1|76.8|76.72|80.93|92.58|93.55|106.18|119.77|112.98|120.42|115.35|117.83|110.06|103.59|100.48|104.24|103.26|104.56|103.59|103.91|92.58|94.2|92.58|88.05|77.04|77.69|78.34|76.4|76.4|77.69|81.58|75.1|77.69|79.96|84.17|100.35|103.2|103.59|103.59|105.85|104.62|111.36|113.95|103.59|91.29|87.4|103.59|84.81|87.4|85.46|90.96|90.64|91.93|95.17|100.35|94.52|91.93|95.82|110.06|97.11|103.59|102.29|108.77|112.65|112.65|113.95|103.59|104.24|101|102.29|97.11|88.05|93.23|86.11|84.17|80.28|81.58|86.76|89.99|92.58|86.76|100.35|160.56|183.22|187.43|213.65|142.43|135.96|137.25|164.45|186.46|205.88|222.72|251.85|252.5|252.5|211.06|225.3|230.48|222.72|207.82|209.77|205.88|212.03|240.84|248.61|256.38|271.92|253.79|266.09|266.74|284.87|286.16|293.93|278.39|295.23|290.7|284.22|284.87|282.93|278.39|297.82|308.18|319.83|310.77|296.52|282.28|282.93|293.28|293.93|283.57|301.7|308.18|307.2|306.88|308.18|310.77|321.12|323.07|323.71|323.71|332.78|335.69|348.32|349.93|346.05|304.29|314.65|343.14|333.43|310.77|336.66|323.71|332.78|323.71|318.53|320.48|336.66|330.19|322.42|309.47|315.43|310.51|310.51|308.18|295.23|299.11|305.59|330.19|335.37|334.07|362.56|375.51|361.26|359.97|370.33|371.62|384.57|372.14|358.68|365.15|327.34|319.83|316.46|286.23|267.4|266.37|263.54|256.7|255.28|227.18|216.61|211.96|211.45|212.74|207.58|207.58|213.77|220.99|224.34|218.41|209.64|209.9|205.52|198.55|209.64|230.79|209.77|198.04|192.11|190.82|182.57|175.86
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.75|357.96|341.63|359|364|367|384.75|384|366|355|361.88|380|376|373.75|373.25|350|355|357.5|350|331.22|338.74|343.5|342.2|329.25|318.25|319|339.57|344.5|337|340|350|355.75|358.5|349.25|361|354.75|342|331.5|315|298|293.6|275|260|259.22|260|289|285.5|286|290|289|291.37|287.1|289|279.3|275.3|286|293|293.5|298|294.75|277.25|259.25|255.5|256|251.25|255|234.5|233|234|237.5|253|246.5|273.5|264.5|274.75|275|274|282.5|276|279.75|273.75|276|270|254.75|247|264|259|349|252.25|255|267|245|238|252|241.5|255|274.5|249|270|279.5|276.5|286.5|300|347.5|306|300|306|323.5|339|348.5|322|303|295|275|268|259|235|244.75|230|240|256|234|247.5|260|276|255|266|289|250|300|315|350|393.5|408|417.25|409|405|413|461.38|466.75|478.5|485|478.5|440|440|440|434.25|401|388.5|440|429|417|420|418|434.5|439|437|436.12|415|393.5|440|410|430|423.5|445|420|450.5|450|478|460|451|432|410|430|424|440|424|423.5|470|463|462|450|461|408|405|380|372|337|344|354.25|400|405|419|421|376|434.5|360|332|320|339.25|337|340|403|435|450|468|490|498|498|495|500|500|502|497|501|507|504|519|503|513|509|499|519|530|555|583|565|529|535|550.5|527|526|514|535|559|567|566|535.5|518|518|497|495|492|490|472|463|465|468|465|487|478|463
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|108.14|111.63|116.42|123.27|128.75|136.97|126.7|137.45|140.39|143.47|152.03|151.35|148.44|148.61|143.82|147.24|146.56|146.98|137.48|141.42|146.56|145.87|136.11|134.23|138.34|135.77|133.54|133.54|130.8|126.01|124.3|116.42|117.45|121.73|122.93|110.26|108.89|109.57|111.97|106.83|113.68|122.59|122.24|115.05|113.51|121.39|125.39|137.31|137.65|145.87|130.12|128.06|130.12|128.06|131.49|135.6|136.97|135.43|134.91|135.77|139.71|137.14|144.5|144.5|142.1|142.45|141.25|140.56|134.91|136.97|136.97|138.34|141.08|141.93|145.19|138.68|130.12|128.41|122.59|119.16|121.62|128.06|127.38|122.59|119.85|119.85|123.27|123.27|123.27|123.27|123.27|124.64|117.79|113.68|103.41|102.04|102.73|108.03|107.52|114.31|112.31|109.57|111.63|102.73|97.25|97.93|101.36|102.73|104.78|104.78|105.47|104.99|104.95|108.2|108.2|110.26|110.94|109.57|109.75|108.2|110.6|106.15|106.15|110.26|105.47|99.99|101.36|100.67|89.03|89.2|84.24|88.34|97.93|103.07|106.15|92.45|95.88|99.3|101.36|105.47|109.57|106.83|102.04|102.73|99.99|104.1|105.81|106.15|105.47|117.79|124.98|132.86|130.12|127.38|121.22|116.42|121.9|125.33|128.06|130.12|129.43|130.12|135.6|134.23|131.83|125.33|129.43|129.43|126.7|136.28|137.65|136.63|130.8|123.96|125.33|131.49|134.91|130.12|131.49|117.11|116.42|116.42|116.59|100.67|106.15|114.03|115.05|103.41|105.47|105.47|105.47|110.94|112.31|114.03|116.43|117.79|119.16|119.57|119.85|121.9|125.33|115.05|115.74|111.97|99.3|100.84|103.41|110.26|113.68|123.27|135.08|136.28|137.65|139.02|144.5|151.35|153.4|156.83|160.94|161.62|156.83|158.2|154.77|161.62|160.94|159.05|159.57|163.68|154.77|149.98|141.95|141.08|126.7|127.38|128.06|123.96|122.24|127.38|128.06|123.27|119.16|117.79|115.05|119.85|126.01|132.17|130.8|130.8|130.8|133.54|136.28|134.91
04145|6870|/equities/temple-bar-inv-trust|FTSE350|555|522|558|578|590|590|610|640|646|668|676|677|671|664|675|675|651|655|644|647|659|655|634|629|629|617.65|624|625|618|625|624|610|610|622|623|636|639|635|620|609.55|608|598|597|577|543|564|596|618|624|625|632|634|634|640|623|634|649|642|653|668|665.5|665|668|655|650|663|665|671|662|637|620|635|670|674|670|662|657|652|652|645|638|623|614|604|623|637|635|630|628|628|633|622|595|587|582|582|577|598|600|599|600|605|604|585|572|565|570|570|567|560|562|585|594|589.5|572|574|585|584|580|546|558|550|538|527|519|505|504|493|497|518|524|554|591|596|622.5|627.75|620|615|630|628|612|608|603|593|585|578|590|590|590|610|620|623|628|632|624|623|625|623|630|635|635|628|629|622|623|623|630|634|640.75|648|642|624|612|608|602|595|595|590|568|567|564|555|558|552|562|579|578|572|561|537|542|556|556|542|546|548|530.34|510|497|469|490|504|515.5|530|517|565|572|568|590|603|619|621|612|601|596|602|609|592|593|591|583|582|578|593|590|589|592|603|596|556|555.5|555|533.5|533|533.5|513.5|502|500|505.5|495|479|493|487.5|484.5|466|464.5|461.5|480|475.5|494.5|495.5|494
04146|6817|/equities/templeton-emerging|FTSE350|19.72|20.36|20.9|21.49|21.97|22.68|23.56|23.96|24.45|24.85|25.14|25.04|24.46|24.85|25.44|25.14|24.35|24.16|24.16|24.16|24.45|24.25|23.27|22.82|23.07|22.58|21.89|21.79|21.89|21.67|21.47|21.1|21.3|21.89|21.3|21|21|20.71|19.52|19.03|19.1|19.52|19.03|18.93|18.04|18.44|19.37|20.51|20.61|20.61|21.1|20.9|20.8|20.71|21.1|21.79|22.38|22.58|22.68|23.27|23.27|23.07|22.87|22.78|22.68|22.68|22.18|22.48|21.59|21.79|21.99|22.43|22.68|23.07|22.68|23.66|24.16|24.06|24.65|24.8|24.16|22.78|22.28|21.3|21.79|21.89|21.89|22.38|24.13|22.58|22.68|22.09|21.89|22.09|22.78|23.07|23.47|24.85|25.04|25.44|25.44|24.25|24.45|24.16|24.35|24.65|25.14|25.34|25.24|24.65|24.45|23.66|23.27|22.09|21.2|22.48|23.27|23.07|23.07|23.07|25.54|26.13|26.82|26.62|27.21|27.71|27.21|28.3|29.68|29.97|28.2|28.79|29.03|28.74|29.58|29.68|29.68|28.05|27.11|26.52|26.13|25.63|25.14|24.65|23.17|22.09|23.86|23.47|23.17|23.76|24.65|24.55|24.85|24.99|24.45|24.45|25.24|25.83|27.02|27.61|27.41|26.57|27.51|26.62|26.03|24.65|25.44|25.83|26.62|26.23|25.44|24.25|22.87|22.09|20.46|20.31|20.31|18.93|18.14|17.85|17.85|17.94|17.85|17.16|18.04|18.44|18.39|17.55|17.75|17.94|18.93|19.23|19.92|18.93|18.34|17.94|16.17|15.78|15.97|13.21|13.21|13.41|12.82|13.41|12.72|15.38|17.06|17.75|19.62|19.82|20.9|21.2|20.61|20.31|20.31|21.3|21.3|21|22.48|22.58|24.03|24.06|24.06|24.65|24.45|24.45|25.19|25.34|24.85|24.08|24.55|24.55|23.86|24.16|24.35|22.68|22.48|22.28|23.96|23.76|22.38|23.17|24.45|24.25|23.37|23.76|24.45|25.93|27.02|29.97|31.55|31.75
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|167.1|165.97|192.03|203.92|212.42|219.22|235.08|243.57|242.44|252.07|250.94|250.94|249.36|240.74|237.91|230.78|239.04|242.44|237.91|244.71|257.74|246.41|244.99|242.44|245.27|248.67|256.89|257.74|243.01|231.68|229.41|215.82|216.95|215.25|212.42|213.55|220.92|213.55|183.53|182.96|184.1|186.93|169.94|175.6|175.6|187.5|199.96|220.92|222.05|220.92|224.88|202.22|191.46|190.89|196.56|195.43|195.43|219.22|220.92|237.63|241.87|242.44|239.04|223.75|226.58|211.85|206.75|206.75|186.93|186.93|189.19|192.59|192.59|203.92|222.62|229.41|240.03|248.11|248.67|242.44|240.03|243.57|254.9|241.87|252.07|267.93|257.74|218.08|226.58|232.81|237.91|227.83|216.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|63|63.75|65.5|67.5|67.5|67.75|70|71.53|73|73.25|73|72.25|72.54|69.5|68.75|69.05|67.5|65.5|64.75|64.5|63.25|63|63.25|62.5|63|60.5|59.5|59.25|57.5|57.5|57.25|56.5|56.5|57|57|57.5|58|57.75|57|56.25|56.25|55.5|55.5|55.21|54|57.25|60.05|60.5|60.5|60.5|61|61|61|61.5|61.5|61.25|61.75|62|62|62|62|62|62|61|60.75|62|62.25|62.25|62|59.25|58.75|60.75|63|63|63|62.75|63.25|63.5|62.75|61.25|61|60.5|60|59|59.5|60.75|60.5|57.75|55.75|55.5|55.25|55.25|55.5|55.5|56.75|57.25|56.25|55.75|56.75|56.75|56.5|56.25|55.75|54|53.5|54.75|54.75|58|52.5|52.75|52.75|53.5|54|52|50.5|50|48.5|47.25|47.25|46.5|45.75|45.5|45.5|44|43.75|43.5|42.75|42|41.5|43|43|45|45.75|46|45.5|45.5|45.5|45|46.5|46.5|46|45.5|45.5|45.5|46.5|46.5|47|46.25|46.5|47.5|49|49.25|49.5|49.5|48|47.25|47|46.75|47|47.5|47.25|46.5|47|47.5|47|44.5|44.25|44.25|44|43.75|43.5|43|43.25|43.5|43.5|44|44|42.5|41|40.75|40.5|39|38.5|37|37.5|39|39.25|36|36|36|36.5|37.25|37.5|38|38.5|38.75|38.12|37|37|36.5|37.5|38|38.5|38.25|36.25|40|41.25|40.25|41.25|44|46.5|46.75|47|47.25|47.75|49.25|50|50.5|50.75|50|50|49.75|49|48.5|48.5|48.5|48.75|48.75|48.75|49|47.69|47|46.75|47|47.5|47|46.75|45.5|45.5|45.5|44.25|44.5|45|44.75|44.25|43.75|43.75|43.5|42.75|45|45.75|45.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|742.9|750.39|822.12|873.36|835.52|825.27|834.34|851.29|885.57|922.23|958.48|937.99|910.4|882.81|865.47|847.34|873.14|874.93|859.17|843.51|768.52|754.65|729.84|713.35|710.98|723.59|717.29|699.95|684.18|674.33|677.09|659.75|662.11|666.05|658.17|628.22|647.92|649.04|642.41|650.68|662.11|646.35|630.58|618.76|601.02|620.33|634.92|640.83|621.91|626.64|626.64|624.59|606.93|588.02|586.05|592.75|597.08|598.26|587.62|626.64|626.84|606.15|602.21|593.53|591.17|589.59|577.77|563.58|543.88|532.05|532.84|558.85|565.95|579.35|574.62|567.52|563.58|560.43|545.45|545.45|549.39|583.29|554.12|547.82|541.51|525.75|532.05|528.11|527.32|524.17|508.41|459.54|441.41|441.41|435.89|435.1|465.05|472.94|471.36|480.82|478.45|480.03|480.82|480.03|480.82|500.52|512.35|516.29|516.29|504.47|502.89|477.83|476.88|480.82|488.7|488.7|496.58|498.95|507.62|469|457.17|445.35|441.41|461.11|461.11|431.16|465.84|488.7|441.41|453.23|483.97|433.52|502.1|528.11|537.57|526.54|527.32|528.11|528.11|543.88|531.26|521.81|472.94|472.94|451.65|469|509.98|511.17|520.23|515.5|543.48|601.42|600.63|603.84|617.77|621.12|621.12|617.97|618.76|557.67|546.24|546.24|562.01|556.49|546.24|549.39|524.17|524.96|521.81|528.11|535.99|472.94|445.35|419.34|417.76|409.88|394.11|388.99|357.07|346.82|342.88|335|319.23|286.13|295.59|306.14|317.66|315.29|312.14|311.35|308.98|337.76|346.82|347.21|349.18|350.76|346.43|342.88|335|319.23|324.75|331.06|329.48|327.11|311.35|350.76|357.07|367.12|368.89|382.29|400.42|402|409.29|416.18|431.16|450.08|469|477.67|476.19|476.88|458.75|454.81|453.23|453.23|455.6|463.48|484.76|497.37|494.22|478.45|459.54|442.98|400.42|381.5|374.41|364.95|389.38|393.33|404.36|398.05|398.45|401.21|402.78|394.11|394.11|399.63|427.22|434.12|441.41|445.35|449.42|450.87
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91|91|97.5|99.22|100|98|100|105|106.6|111|114|112|107|105.5|109|110|111|115|105|103|96|91|90|91.4|94.5|95|89.5|90|84|83.5|78|78.5|78|80|79.5|79.5|81.5|83|81|80.5|81|82.5|83.5|84|82.8|104.25|112|104|94.6|96.5|96.25|99|99|97|97|95.5|97|98|96.6|98|99.5|93|95|98|98|96.51|96|98|99|96.5|93|91|89|77|75|78.7|77|76.7|75.75|71|64.5|63.75|68|69|67|60|64|57|66|67|71|72|73|77|83|84.5|73|65.75|65|65|67|70.97|73.93|71.96|67.03|64.07|58.16|54.71|56.19|59.14|63.09|63.09|63.09|63.09|56.19|54.21|55.2|61.11|61.11|63.09|67.52|70.97|78.86|87.73|94.63|86.74|80.83|81.81|72.94|69|62.59|64.07|73.93|75.9|78.86|78.86|83.79|87.24|89.7|75.65|76.89|68.01|59.14|63.76|57.33|55.91|57.88|58.86|65.72|66.7|70.63|70.63|67.69|67.69|57.88|57.88|60.82|65.72|66.7|70.63|76.51|56.9|56.9|55.91|54.93|51.01|51.99|58.86|61.31|51.01|48.07|47.09|47.09|46.1|46.1|49.05|50.03|57.88|52.97|51.01|49.05|49.05|52.97|58.86|59.84|55.91|46.1|46.1|47.09|49.05|53.95|57.88|68.67|75.04|75.53|80.44|84.36|77.5|69.65|63.76|70.63|70.63|81.91|78.23|90.25|104.53|124.09|142.24|142.24|139.3|118.7|116.73|118.7|119.68|130.96|142.24|150.58|154.99|146.16|139.3|142.24|139.41|138.31|141.26|138.8|139.79|144.2|150.09|153.52|155.97|160.88|161.86|151.07|152.05|146.65|147.14|147.14|142.24|142.24|140.28|143.71|153.03|145.67|139.79|144.69|142.24|134.88|125.07|112.81|105.45|104.96|102.02
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|119.71|121.29|125.04|129.5|129.5|133.79|133.57|138.9|137.85|136.83|133.9|128.54|128.61|128.61|125.75|125.04|119.61|119.5|118.79|123.27|122.04|123.89|120.04|124.68|128.61|128.61|128.32|133.27|133.08|133.61|133.61|132.9|132.7|130.04|129.32|123.61|123.18|123.89|124.32|124.61|130.04|122.18|118.61|118.78|113.98|113.61|117.61|118.61|120.21|120.32|118.89|117.18|116.82|116.89|116.89|115.39|112.18|111.46|111.46|111.93|105.75|103.32|103.23|105.8|105.03|104.17|103.6|101.46|98.6|102.17|103.6|105.32|107.17|105.32|107.17|107.46|105.03|100.03|100.03|100.03|100.03|103.6|107.17|85.74|85.74|85.74|85.74|75.02|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|82.17|71.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|66.45|66.45|66.45|66.45|66.45|67.88|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|67.88|60.02|60.02|60.02|60.02|60.02|60.02|61.45|64.31|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|70.74|71.45|70.74|70.74|73.59|74.31|75.02|75.02|72.16|71.45|70.74|70.74|70.74|67.88|67.88|66.45|66.45|66.45|63.23|63.59|63.95|67.88|67.88|67.88|67.88|69.31|72.88|73.95|74.31|73.59|73.59|72.16|72.16|66.45|66.45|67.88|69.31|70.02|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|52.87|52.87|52.16|52.16|52.87|54.3|54.3|52.52|52.87|52.87|52.52|52.52|55.73|55.73|55.73|55.73
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|413|415|431|435|437|463|470|496|507|513|510|487|487|487|480|470|462|455|455|443|448|450|458.75|424|425|425.5|427|430|412|395|395|377.5|382|388|402|410|410|423|425|420|415|404|400|400|406|418|430|432|434.25|435|423.7|427|409|410|421.5|427|442|445|459|459|454.23|460|462.5|462.77|448|432|420|420|413|405|408.5|428|433.5|437|447|433|433|432|432.5|430|428|420|415|413.5|420|412|420|405|410|410|386|367|367|372|374|384|384|401|426|436|438|445|445|435|435|437|435|430|428|430|430|445|417|398.5|398|395|395|386.75|388|386|398.5|404|400|394.25|395|403.5|405|390|355|372.5|395|390|381|398|402|408.5|407|419|432|455|457|440|425|400|398|395|405|413.5|415|417|423.5|423|430|432|408|415|415.5|417|420|422|430|441.44|433.5|413|417|417|415|423.19|423|430|430|405|408|413|417|417|435|445|435|463|455|400|388|355|358|350|370|351.5|355|353|350|348|345|367|375|375|346|338|331|330|325|340|330|330|318|338|343|350|370|365|365|343|358|380|403|425|425|425|425|410|410|410|405|383|385|398|392|408|405|385|373|387|390|390|370|355|363|395|422|388|367|367|355|357|357|348|342|340|363.5|380|345|347
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1302.6|1161.3|1253.3|1348.9|1355.6|1344.4|1360|1412.2|1418.9|1433.6|1418.9|1524.4|1443.3|1433.3|1331.1|1297.8|1276.7|1249.3|1306.4|1313.3|1302.2|1341.1|1325.6|1321.1|1320.8|1290|1288.9|1297.5|1248.9|1242.2|1277.8|1282.2|1277.8|1209.7|1260|1267.8|1255.6|1224.4|1211.1|1151.1|1142.2|1153.3|1188.9|1175.6|1208.9|1277.8|1263.3|1302.2|1345.8|1377.8|1408.6|1331.1|1340|1340|1335.6|1364.4|1358.9|1344.4|1317.8|1296.7|1291.7|1217.8|1235.6|1228.9|1211.1|1202.2|1181.1|1160|1146.7|1147.8|1128.9|1150|1193.3|1202.2|1202|1206.7|1242.2|1224.4|1178.3|1133.3|1170|1180|1282.2|1280|1264.4|1196.7|1282.2|1312.2|1270|1253.3|1246|1117.8|1046.7|1098.3|1048.9|1040|975.6|950|953.3|964.4|993.3|1004.4|995.6|1037.8|975.6|914.4|922.2|903.3|933.3|939.4|1030.6|1044.4|1002.2|1046.7|1066.7|1044.4|953.3|866.7|937.2|952.2|975.6|973.3|916.7|888.9|911.1|873.3|893.3|927.8|880|800|870.6|973.3|1071.1|1118.9|1107.8|1028.9|999.4|960|1024.4|1074.4|1066.7|1033.3|1091.1|1262.2|1270|1227.8|1292.2|1296.7|1331.1|1338.9|1329.9|1350|1400|1377.8|1318.9|1344.4|1404.4|1326.7|1383.3|1448.9|1447.8|1357.8|1347.8|1350|1321.1|1246.7|1297.8|1297.8|1308.9|1311.1|1333.3|1314.4|1354.4|1277.8|1304.4|1325.6|1352.1|1388.9|1377.8|1477.8|1358.9|1342.2|1380|1411.1|1517.8|1546.7|1555.6|1520|1506.7|1382.2|1392.2|1451.1|1566.7|1466.7|1426.7|1432.2|1335.6|1286.7|1333.3|1195.6|1186.7|1217.8|1222.2|1322.2|1302.2|1295.6|1323.3|1352.2|1364.4|1446.7|1515.6|1511.1|1562.2|1555.6|1548.9|1544.4|1571.1|1561.1|1560|1522.2|1506.7|1498.9|1520|1406.7|1399.2|1455.6|1421.1|1284.4|1277.8|1317.8|1273.3|1244.4|1170.6|1185.6|1155.6|1133.3|1128.9|1106.7|1180|1177.8|1093.3|1175.6|1130.6|1113.3|1065.6|1071.1|1071.1|1026.7|1055.6|1091.1|1078.9|1069.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.27|188.16|219.83|245.51|242.87|246.71|261.11|287.03|289.91|289.91|297.59|299.51|299.51|295.76|290.87|297.59|302.39|309.11|313.19|313.91|313.43|300.47|307.96|309.11|311.99|313.91|322.55|326.39|330.42|336.95|338.87|325.56|321.11|333.11|341.99|339.83|348.71|350.39|352.31|362.87|366.71|366.71|340.79|340.79|345.59|337.19|346.79|374.39|385.91|383.99|388.79|358.07|367.67|386.87|386.87|402.04|412.79|381.11|388.79|392.63|389.75|376.31|373.95|381.58|381.58|373.95|373.95|372.04|362.5|343.42|348.19|305.26|289.04|290.95|284.28|305.26|305.26|305.26|307.17|307.17|310.03|310.03|308.89|310.03|310.03|309.08|281.41|286.9|289.76|288.09|284.28|270.68|270.68|269.01|276.64|280.22|281.41|290.95|297.63|281.41|267.1|276.64|276.17|249.22|230.85|223.22|226.08|228.95|214.64|227.99|193.65|186.97|186.97|170.99|170.76|171.71|169.8|169.8|169.8|170.76|200.33|222.27|232.76|243.26|223.22|210.21|207.93|191.93|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|163.6|163.14|162.23|166.8|166.8|166.8|168.63|168.63|173.2|173.2|143.95|133.9|116.53|110.13|102.82|102.82|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68|93.68|95.51|98.25|82.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|525.08|537.03|527.64|546.43|534.05|549.84|558.17|584.85|584.16|589.63|584.85|572.04|571.19|574.39|554.54|542.16|537.89|532.77|532.25|529.35|529.19|523.8|527.64|533.62|537.72|531.06|546|541.73|540.02|530.46|535.33|531.06|526.79|519.96|543.44|553.26|569.48|574.6|559.23|565.21|542.58|547.25|564.44|565.18|554.96|546.85|548.99|542.16|545.83|555.82|574.17|597.74|575.88|582.29|595.95|583.23|583.57|595.52|574.69|575.03|573.11|567.77|561.37|536.61|526.79|534.47|537.89|537.46|542.58|549.41|543.87|512.27|509.07|587.41|531.91|527.64|537.89|525.08|508.01|512.27|518.89|558.81|597.65|574.6|587.84|596.37|638.64|639.49|636.07|624.76|614.73|629.67|615.58|629.24|597.65|607.9|614.14|606.19|553.26|569.05|604.48|636.93|630.95|630.95|610.46|630.95|592.96|606.62|596.37|586.98|597.65|623.69|583.99|568.63|564.78|562.22|578.87|563.5|563.08|612.17|622.84|610.46|620.28|584.85|589.12|554.96|601.5|554.96|551.12|503.74|537.89|570.33|580.58|603.42|576.05|572.04|554.54|550.8|506.3|546.43|537.03|522.09|527.64|528.5|537.89|539.17|572.04|589.12|618.91|623.27|630.95|645.89|644.19|665.1|650.59|691.14|694.13|700.11|734.26|755.18|763.72|710.35|665.53|679.19|706.94|708.65|661.69|649.31|658.27|681.33|627.11|665.96|648.88|646.75|671.51|670.57|659.13|718.81|692.88|720.6|710.35|709.5|678.76|703.52|712.92|706.09|721.45|721.45|724.87|730.85|773.96|763.29|802.99|776.95|782.93|775.24|765.42|767.56|776.95|815.37|835.01|818.79|816.22|755.61|764.91|757.31|751.34|764.14|793.17|810.25|823.06|831.59|810.68|779.51|725.72|753.04|741.94|751.34|749.63|732.13|702.67|714.62|765|811.1|766.7|759.87|768.41|773.54|746.21|725.72|706.09|709.5|721.45|712.92|729.14|731.7|751.34|759.87|742.8|691.57|665.96|719.75|674.5|689.86|668.52|653.15|636.07|644.61|645.89|648.88|665.1|657.42
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|211.58|233.47|390.33|408.57|386.68|452.34|494.66|557.99|616.5|627.44|642.03|685.81|685.08|693.11|716.82|725.94|718.64|722.29|744.18|745.27|671.22|652.98|612.85|594.61|592.79|583.67|588.05|598.26|673.04|766.06|714.99|693.11|678.51|707.7|685.81|612.85|642.03|685.81|647.51|576.37|532.6|505.24|419.51|357.5|419.51|787.95|890.09|965.09|984.94|969.77|1014.12|1006.32|992.24|963.05|1000.04|1001.36|1006.83|1025.0699|1079.79|1218.41|1284.0699|1295.01|1373.52|1364.3199|1280.42|1353.38|1160.04|1161.86|1181.9301|1087.08|1160.04|1167.34|1269.48|1313.25|1291.36|1291.36|1342.4399|1327.84|1415.39|1415.39|1364.3199|1386.21|1401.53|1291.36|1335.14|1364.3199|1364.3199|1386.21|1473.76|1488.35|1590.49|1532.13|1335.14|1305.96|1422.6899|1393.51|1473.76|1659.8101|1694.46|1721.8199|1729.12|1776.54|1743.71|1736.41|1736.41|1794.78|1590.49|1619.6801|1707.23|1626.97|1641.5699|1670.75|1612.38|1583.2|1570.0699|1546.72|1590.49|1678.04|1394.97|1404.45|1378.92|1495.65|1459.17|1393.51|1408.1|1736.41|1710.88|1641.5699|1692.64|1568.61|1714.52|1772.89|1714.52|1926.1|1933.4|1969.88|1926.1|1875.03|1904.22|1933.4|1858.62|1699.9301|1703.58|1408.1|1400.8|1386.21|1524.83|1495.65|1597.79|1502.9399|1758.3|1751|1714.52|1780.1899|1794.78|1730.84|1729.12|1656.16|1619.6801|1568.61|1597.79|1583.2|1564.96|1546.72|1451.87|1415.39|1381.91|1342.4399|1378.92|1371.62|1291.36|1371.62|1305.96|1087.08|1065.1899|1094.38|1134.5|1101.67|1211.11|1181.9301|1065.1899|1087.08|1094.38|992.24|933.87|995.88|992.24|977.64|970.35|977.64|984.94|1014.12|1017.77|874.04|897.39|992.24|933.87|955.76|955.76|812.03|875.5|919.28|941.16|992.24|1123.5601|1189.22|1262.1801|1327.84|1291.36|1298.66|1517.54|1583.2|1692.64|1663.45|1583.2|1648.86|1721.8199|1834.91|1896.92|1867.74|2043.86|2031.89|1991.77|1838.55|1780.1899|1809.37|1765.6|1780.1899|1817.54|1816.67|1794.78|1656.16|1561.3101|1612.38|1371.62|1305.96|1320.55|1444.58|1583.2|1437.28|1430.72|1451.87|1561.3101|1605.09|1506.59|1546.72|1663.45|1761.95|1853.15|1918.8101|1867.74|1853.15
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.89|258.67|259.89|283.07|300.64|310.89|312.35|312.35|312.35|319.18|321.62|322.11|312.35|312.35|317.23|317.23|322.11|312.35|314.06|317.23|322.02|322.11|309.42|307.47|301.32|274.28|280.14|293.61|304.54|306.5|307.47|304.54|311.08|312.35|302.59|297.71|281.12|281.12|258.67|262.33|276.24|278.19|278.19|288.93|292.83|322.6|366.04|387.51|385.56|385.56|377.02|376.97|375.8|373.85|395.32|368.97|390.44|380.68|363.11|353.35|354.32|363.11|348.47|336.75|341.63|347.88|351.4|359.69|366.04|380.68|390.44|399.22|400.2|390.44|352.57|361.16|363.11|366.04|390.44|358.23|342.61|352.86|350.18|322.11|328.95|306.01|302.59|282.09|287.95|285.02|285.02|276.24|263.55|279.16|292.83|293.81|273.31|281.12|294.78|276.24|255.74|243.05|241.1|234.26|237.92|224.5|221.57|221.57|213.77|223.53|230.36|236.22|231.34|241.1|214.74|219.62|204.98|200.1|194.24|193.76|200.1|195.22|197.17|195.22|195.22|195.22|190.34|188.39|193.27|193.27|180.58|166.91|163.98|162.03|149.34|133.73|136.65|136.65|136.65|141.53|152.27|151.3|147.39|149.34|153.74|161.06|165.94|178.63|179.6|182.53|180.58|178.63|177.65|177.65|175.7|173.92|184.48|183.51|182.53|182.53|183.51|185.46|185.46|184.48|190.34|174.72|167.89|163.37|170.82|169.84|172.77|178.63|179.6|178.63|188.39|185.46|180.58|171.79|172.77|170.82|165.94|164.96|165.94|173.75|175.7|180.58|177.65|169.84|167.89|170.82|185.46|187.41|187.41|180.58|167.89|159.1|139.58|141.53|126.89|122.99|141.53|151.3|158.13|161.06|158.13|175.7|191.56|204.98|202.05|192.29|202.05|196.2|204.98|204|214.74|228.41|235.24|239.14|244.02|242.07|236.22|236.22|234.26|226.45|229.38|244.02|244.02|244.02|239.74|238.17|239.14|241.1|237.19|236.22|236.22|233.29|224.5|222.55|227.43|229.38|232.31|234.26|224.5|204.98|192.29|197.17|213.77|225.48|242.07|245.98|245.98|244.02
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|336.11|330.54|347.92|375|381.48|387.03|386.11|405.5|406.53|425|430.56|437.04|433.33|424.08|392.13|375|388.89|389.82|381.48|382.87|404.63|395.37|389.82|367.78|367.59|350|355.28|363.89|361.11|375|370.37|349.08|342.65|339.82|328.7|312.96|317.22|312.96|299.08|298.15|336.11|308.98|306.62|299.08|298.15|317.59|327.08|337.04|338.66|338.66|319.45|321.3|314.82|319.91|326.85|325|321.3|312|316.67|337.96|356.48|369.68|370.37|365.74|360.42|350|337.96|334.26|329.86|348.15|350.93|359.26|356.48|347.22|351.85|336.58|343.52|348.7|346.3|348.15|348.15|349.63|342.59|328.52|344.45|345.37|355.56|356.66|356.48|356.48|356.48|351.85|326.85|325|318.52|320.37|327.78|323.15|327.78|324.08|317.59|316.67|319.45|307.41|309.26|306.02|298.15|296.3|296.3|291.67|286.11|275|277.78|280.09|285.65|284.72|287.5|291.67|290.28|291.2|296.76|299.08|301.39|298.15|280.56|263.43|262.04|268.52|277.78|281.95|293.06|299.54|303.24|299.08|294.45|286.34|287.04|286.11|268.52|282.41|281.48|275.93|263.89|250|242.59|252.32|273.15|273.15|274.07|277.78|299.08|333.33|329.63|322.22|312.96|318.98|320.37|310.19|312.04|325|328.01|322.22|312.04|303.7|295.37|295.37|302.55|300.93|312.96|316.67|318.06|315.28|318.52|314.82|303.7|302.78|275|245.37|231.48|223.15|231.02|228.7|212.96|197.22|207.41|221.3|218.52|199.07|200|194.45|192.59|189.82|203.7|204.63|200.93|197.22|194.45|192.59|175|168.52|175.93|174.07|177.78|171.3|155.56|167.59|177.78|191.67|194.45|207.41|219.45|226.85|206.48|212.04|222.22|242.59|245.37|240.74|236.57|235.19|237.96|241.67|247.22|248.15|244.45|237.96|250|254.63|256.48|228.7|217.59|213.89|206.48|205.56|205.56|184.72|187.04|187.96|190.74|180.56|180.56|181.48|187.04|||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|99.9|98.2|101.15|95.64|93.89|92.64|99.9|103.9|104.15|115.67|114.92|114.17|112.42|113.42|118.17|126.86|133.22|133.7|136.7|143.81|147.72|148.72|140.49|135.9|146.97|155.73|165.24|167.5|170.25|192.28|188.78|183.27|187.28|194.54|196.04|194.04|192.28|195.29|180.27|168.75|173.26|168.75|170.39|160.24|150.72|147.6|143.14|145.46|140.21|137.45|150.72|156.98|162.24|149.72|157.23|160.24|170.25|166|167|183.49|195.79|198.49|206.05|208.06|206.56|219.32|224.43|232.09|224.33|205.1|216.32|210.31|210.81|214.57|203.55|205.3|228.84|240.86|249.37|244.36|241.61|244.61|255.38|248.87|261.14|281.67|282.92|264.39|266.39|271.4|260.89|296.69|289.18|288.18|258.38|271.4|260.38|272.65|283.92|302.45|308.46|274.91|289.18|289.43|298.44|312.46|319.47|322.98|323.23|303.45|325.48|335.5|339.5|341.5|290.43|287.17|283.42|304.45|301.7|320.47|373.55|359.03|385.77|394.08|386.57|402.09|375.55|372.3|359.03|364.79|402.59|355.53|360.03|340.5|309.46|315.47|315.47|316.47|335.5|313.21|308.46|303.45|331.49|324.48|284.42|292.43|320.97|315.22|298.44|285.47|259.98|260.69|255.18|265.79|253.77|244.16|263.59|268.2|279.01|274.41|274.81|262.99|275.01|270.4|272.4|246.56|274|259.98|244.36|231.34|234.55|237.35|249.02|248.37|240.15|217.6|229.04|233.85|238.15|238.75|230.74|231.34|240.96|243.16|253.77|233.34|232.94|198.89|199.9|191.48|184.27|181.27|183.57|180.27|169.85|176.46|162.24|153.63|150.22|126.79|149.82|159.03|172.86|163.24|160.24|192.28|183.57|165.24|169.75|173.86|179.26|179.26|168.25|171.85|158.23|148.02|157.63|155.23|138.81|133.13|138.6|136.4|135.6|128.19|128.59|139.01|133|124.18|130.19|113.32|111.06|110.56|109.56|112.17|105.36|100.75|100.05|96.74|93.54|89.73|90.63|92.54|84.52|81.92|80.92|76.71|69.7|68.5|69.1|72.61|74.11|70.35
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229|254.48|273|280|287|288|288.5|304|308|310.18|317|320|314|316|315.96|298|299|294|296|290|279|267|240|233|232|235|234|240|255|257|258|244|247|263.5|262|257|263|268.5|247|249|258|265|242|237|243|257|274|284|286|288.5|287|281.5|270|278|292|295|279|291|300|302|311|294|278|280|285.5|286|275|265.75|252|256.25|265.5|257|257|260|253|250|256.5|259|257|252|253|254.5|255|240|235|232|225|205|207|214|208|215|205|199|204|203|203|217|212|228|228|214|215|203|215|225|188|190|190|193|190|192|210|213|205|232|208|200|200|190|194|195|205|198|182|182|185|190|190|200|223|227|233|250|260|226|230|238|265|279|288|281|260|260|258|274.5|282|282|285|283|298|315|313|308|313.75|298|286|276|278|280|282|270|278|279.5|267|263|269|275|281.5|285.15|282|284|280|248|255|274|275|280|268.5|271.5|261.5|282|310|210|204|210|212|208|214|209|215|228|240|206|218|225|221|232|205|209|184|175|180|197|180|200|227|207|215|217|222|230|220|222|219|256|273|285|290|292|290|292|282|290.5|292|280|290|296|315|294|294|272|268|269|259|247|250|270|272|271|261|282|282|273|262|262|277|287|293|302|307|301
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.17|268.76|297.03|307.89|314.11|331.19|336.39|368.7|334.16|369.06|369.06|339.36|338.06|370.55|369.81|370.55|371.29|377.79|373.89|364.05|365.98|375.75|371.11|372.41|381.69|371.29|388.19|382.43|372.78|374.26|375.01|365.35|355.33|365.35|377.98|362.38|366.47|347.72|334.16|334.16|347.53|356.44|345.67|331.94|337.88|337.88|384.66|406.19|410.65|411.76|406.94|401.37|421.42|415.85|420.3|417.33|409.54|411.39|404.71|406.94|394.31|392.27|392.08|371.29|362.2|372.78|380.2|377.6|403.22|406.94|393.57|393.2|402.48|393.57|397.28|352.73|354.96|355.33|352.73|352.73|337.13|334.16|330.45|333.05|331.19|309.84|321.54|330.26|345.3|361.27|328.22|310.03|299.08|256.01|243.94|245.05|242.83|250.99|264.17|278.47|277.91|278.47|285.89|291.84|287.75|296.11|297.03|300.75|297.03|297.03|289.61|301.49|331.19|300.75|303.72|287.01|285.89|304.83|286.64|297.03|331.19|288.49|276.61|266.59|275.5|265.1|262.87|237.63|245.05|241.34|253.96|282.18|297.03|343.82|367.58|388.74|372.03|340.47|334.16|329.71|297.03|331.94|334.16|333.05|347.53|360.15|363.12|383.54|400.62|445.55|438.12|461.14|440.35|425.5|444.81|440.35|464.12|491.59|518.32|529.46|500.87|479.71|478.97|478.97|488.62|493.82|493.82|520.55|530.95|533.92|588.13|562.14|582.93|587.01|517.58|543.57|458.17|444.07|411.39|409.16|418.82|429.96|446.29|452.98|486.39|501.24|377.98|358.67|357.93|352.73|354.21|359.41|358.3|382.43|395.05|411.39|408.42|423.27|393.57|369.06|363.87|369.44|371.29|363.87|366.09|348.27|346.42|366.09|391.34|392.46|407.68|409.91|409.91|396.54|402.48|408.42|414.36|428.47|433.67|436.45|437.95|437.2|421.95|430.46|432.71|437.2|440.94|404.26|405.76|406.51|381.8|369.07|354.1|353.54|355.6|335.39|324.53|330.89|319.67|294.96|292.71|292.71|300.2|297.21|289.72|286.73|288.97|291.97|300.95|315.17|310.68|296.46
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|525.88|530.4|540.46|577.16|610.34|623.16|632.46|649.55|654.08|650.56|651.56|655.59|693.79|695.81|697.25|660.61|654.58|667.65|660.11|673.18|680.84|672.68|653.57|649.05|658.6|643.02|630.45|637.49|616.87|591.23|573.13|556.04|550.51|555.54|557.55|585.2|581.18|591.23|563.08|542.97|523.86|542.97|535.93|519.84|491.69|530.9|592.24|614.86|632.46|655.59|672.68|656.59|662.12|671.42|675.13|690.78|693.79|683.74|715.01|683.24|703.85|690.78|673.18|667.65|633.46|640.76|579.03|567.55|599.95|612.19|595.36|620.35|648.92|655.55|673.41|642.8|693.82|615.76|607.6|609.13|587.7|584.64|571.38|570.36|560.15|544.85|599.95|589.74|599.44|554.03|555.05|550.97|514.75|494.85|471.39|470.37|456.08|464.24|481.59|505.06|566.79|543.83|597.91|601.99|608.88|594.34|628.52|646.73|628.52|635.51|625.3|642.65|579.54|607.09|612.19|640.76|638.72|641.27|612.19|632.6|644.84|661.68|621.37|586.68|584.64|547.91|576.48|539.75|546.89|488.22|535.67|547.91|596.89|681.57|674.18|644.84|644.84|646.88|629.54|638.72|612.19|656.06|648.92|680.55|744.83|826.46|813.7|803.5|788.71|867.27|913.19|862.17|889.72|907.57|925.94|925.43|954|948.9|994.81|1071.33|1033.58|1109.09|1108.0699|1173.37|1145.8199|1160.1|1180.51|1096.84|1173.37|1152.96|1091.74|1084.6|1020.32|1000.42|983.59|1005.01|1018.28|1008.58|969.3|959.1|927.47|954|957.06|897.88|868.8|851.46|821.36|795.85|796.87|807.07|816.25|851.97|855.03|841.76|830.54|892.78|851.97|845.84|846.86|844.82|785.65|806.05|862.17|861.15|811.15|834.62|867.27|892.78|928.49|975.42|1005.01|1005.01|989.71|1015.22|1008.07|1048.89|1069.29|1058.0699|1060.11|1050.9301|1083.58|1122.35|1117.25|1122.35|1168.26|1152.96|1156.02|1137.66|1326.41|1081.54|1040.72|1010.12|991.75|990.22|1017.77|1014.2|982.57|989.71|932.57|929|942.77|918.29|916.25|908.08|872.37|875.94|836.66|827.48|826.46|802.48|823.4|819.32
04174|6875|/equities/witan-investment-company|FTSE350|317|303|315|347.19|355|358|367.9|383|388|399|400|400|397.75|397.75|404|406|404.28|408.5|409|410|405|405|388|385|386|384|389|387|389|402|402|392|383|395.5|396.8|395|397|391|377|381.8|383.75|380|385.75|362|348|355|381|397|408|411|417|423|429|418|429|431.5|445|447|455|468|469|467|480|471.5|468|470|458|452.25|445|472|435|438|453|465|464|472|485|485|486|483.5|478|475|480|480|482|503|502|492|502|504|514|500|491|484|491|495|492.5|505|518|533|532|511|504|499|491.5|493|494|492|487|489.5|494|488|477|472|460|475|477|478|474|475.25|482|481.5|489|486|485|485|482|466|456|459|450.5|455|459|462|477|478|473|458|461|460|443|439|433|422|403|395|406|404|395|401|410|415|415|421|406|407|410|412|429|425|422|407|410|408|398|393|394|392|404|413|410|405|410.5|403|390|388|390|390|379|381|377|373|381|373|372|378|378|369.5|360|343|353|365|364|351|349.04|355.5|341|323|320|301|317|322|328|332|322|350|360|364|373|380|402|404|393|386|372|380|390|391|397|390|395|386|382|377.2|380|380|382|386|381|367|363|364|352|347|346|337|329|322|325.5|321|313|320.5|327|321|309|310|303|315|320|333|335|336
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|864.62|877.64|882.71|886.33|893.56|911.65|900.8|918.89|918.89|933.36|944.21|940.59|918.89|918.89|915.27|929.74|929.74|935.53|934.08|934.08|936.97|940.59|951.44|897.18|897.18|893.56|893.56|897.18|897.18|900.8|915.27|886.33|904.41|835.68|788.65|774.18|746.68|748.86|748.86|748.86|763.33|760.43|770.56|752.47|752.47|765.68|794.08|803.12|794.44|803.12|803.12|790.82|792.27|794.44|796.61|795.88|845.63|868.24|839.3|836.4|850.15|850.15|850.15|839.3|813.97|811.08|785.03|741.62|763.33|855.21|868.24|895.84|989.43|991.24|1016.56|916.71|879.81|832.06|832.06|824.83|821.21|803.12|780.15|781.41|777.8|795.88|795.88|785.03|730.77|730.04|723.53|719.91|703.27|690.97|687.36|687.36|687.36|690.97|689.71|686.09|680.12|683.74|676.5|669.27|669.27|669.27|669.27|669.27|665.65|676.5|672.88|658.41|622.24|616.81|613.19|609.58|609.58|595.1|595.1|595.1|598.72|595.1|587.87|580.63|577.02|577.02|577.02|577.02|573.4|566.16|567.97|584.25|595.1|595.1|596.91|582.44|582.44|596.91|569.78|562.55|535.41|569.78|558.93|522.75|522.75|522.75|540.84|540.84|533.6|528.18|533.6|540.84|537.22|528.18|517.33|475.72|472.1|472.1|475.72|482.96|475.72|441.35|457.63|439.55|410.6|405.18|406.99|414.22|416.03|417.84|421.46|414.22|408.8|371.17|365.38|361.77|354.53|354.53|337.53|338.61|337.89|332.82|329.21|330.65|330.65|330.65|330.65|329.21|329.21|329.21|318.35|307.5|307.5|314.74|307.86|307.86|293.39|293.39|292.67|297.01|297.73|297.73|297.73|297.73|295.56|298.46|299.9|302.8|305.69|311.48|314.37|314.37|317.27|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|323.06|323.78|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|310.76|297.01|296.65|288.33|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|368.6|347.26|349.2|381.69|428.74|424.86|426.8|455.9|480.68|500.52|507.31|485|489.85|514.1|526.42|529.28|549.55|558.72|567.21|570.36|576.18|574.24|567.45|559.69|566.48|575.21|574.82|559.69|559.69|595.19|596.55|577.63|582|604.31|604.31|598.49|593.64|588.79|570.36|573.27|577.15|555.81|553.87|519.48|481.12|500.52|537.38|552.9|555.81|552.9|555.81|563.57|563.57|554.84|577.15|587.82|601.4|601.4|604.31|634.38|635.35|600.43|600.43|566.48|562.6|566.48|567.45|572.3|524.77|497.61|483.06|504.4|552.9|572.3|577.15|581.03|568.42|552.9|566.48|555.81|543.2|560.66|620.8|620.8|625.65|647.96|644.08|625.65|627.59|627.59|608.19|609.16|598.49|615.95|609.16|645.05|651.84|611.1|616.92|623.71|625.65|549.99|528.65|535.44|506.34|494.7|528.65|541.26|499.55|470.45|465.6|426.8|394.79|390.91|382.18|392.85|386.06|354.05|358.9|331.74|376.36|373.45|363.75|396.73|443.29|448.14|460.75|362.17|366.66|293.91|272.57|271.6|269.66|253.17|231.83|230.38|230.86|219.22|213.4|206.61|207.58|211.46|210.97|206.61|191.09|186.72|188.66|188.18|188.18|198.85|202.73|204.67|195.94|192.06|185.27|178.48|178.48|180.42|179.45|177.51|176.54|167.67|168.78|168.78|168.78|167.81|167.81|166.84|169.26|170.72|170.72|173.63|180.42|182.36|179.45|179.45|179.45|179.45|173.63|176.54|174.6|177.51|177.51|177.51|178.48|181.39|180.42|164.9|164.9|159.08|158.11|163.93|164.9|160.05|156.17|153.26|142.59|140.65|130.95|116.4|123.19|127.07|129.98|135.8|134.83|152.29|157.14|151.32|155.2|160.05|160.05|161.02|158.11|158.11|159.08|163.93|164.9|159.08|165.38|170.24|175.09|177.51|177.51|179.94|179.94|179.94|183.33|188.18|186.72|185.75|185.75|189.63|193.03|188.66|190.6|169.26|163.93|162.96|165.38|164.41|165.38|167.32|176.06|177.03|178.97|180.91|180.91|181.88|188.66|189.63|193.51|195.46
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.55|2.51|2.59|2.89|2.99|2.63|2.67|2.55|2.39|2.33|2.31|2.59|2.31|2.35|2.04|2.04|1.96|1.8|1.66|1.76|1.7|1.75|1.72|1.72|1.54|1.48|1.42|1.4|1.42|1.44|1.37|1.4|1.43|1.48|1.48|1.52|1.5|1.51|1.52|1.47|1.6|1.44|1.43|1.32|1.29|1.24|1.33|1.28|1.28|1.32|1.24|1.18|||1.2|1.29|1.29|1.23|1.22|1.23|1.3|1.34|1.4|1.3|1.25|1.25|1.36|1.31|1.26|1.26|1.33|1.27|1.29|1.35|1.39|1.37|1.37|1.44|1.41|1.55|1.57|1.54|1.72|1.72|1.88|1.76|1.7|1.7|1.73|1.68|1.69|1.52|1.46|1.6|1.57|1.52|1.55|1.57|1.6|1.77|1.64|1.62|1.52|1.6|1.5|1.56|1.68|1.65|1.66|1.74|1.76|1.73|1.8|1.72|1.62|1.8|1.91|1.87|1.88|1.99|1.96|2.04|2|2.38|2.12|2.24|2.67|2.97|2.17|2.39|2.49|2.19|2.07|1.86|1.98|1.88|2.07|1.87|2.04|2.17|2.27|2.31|2.19|2.07|2.27|2.46|2.33|1.8|1.8|1.96|2.03|2.02|2.12|2.04|2.39|2.13|1.68|1.6|1.7|1.6|1.55|1.49|1.54|1.5|1.51|1.48|1.44|1.59|1.52|1.34|1.08|1.16|1.12|1.26|1.2|1.27|1.29|0.99|0.97|0.94|1|1|1|1.08|1.08|1.16|1.17|1.1|1.14|1.2|1.22|1.22|1.22|1.25|1.26|1.23|1.26|1.15|1.2|1.23|1.24|1.24|1.15|1.1|1.05|1.08|1.1|1.09|1.14|1.12|1.14|1.06|1.05|0.98|1.02|1.04|1.12|1.28|1.25|1.21|1.2|1.24|1.26|1.35|1.47|1.2|1.11|1.16|1.11|1.14|1.14|1.07|1.06|0.98|1.01|1.08|1.2|1.19|1.2|1.1|1.3|1.36|1.38|1.32|1.32|1.23|1.29|1.33|1.34|1.36|1.28|1.13
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|138.4|150.1|158.25|166|163.35|159.45|157.8|165|161|158.4|158.5|169.9|164.9|154|156.25|154.5|153.95|161.3|154.9|161.95|164.25|176|179.1|176.3|173|171.7|165.35|177.95|177.4|173.7|171.4|152.7|161|174.25|180.65|172.5|168.2|149.65|153.8|143.65|142.45|131.45|129.5|124.25|125.65|110|132.35|130.85|140|143|147.5|148.25|144.05|142.9|147.75|151|145|138.7|136.85|143.2|143.7|148.6|144.4|146.8|147.8|156.9|162.2|159.4|146|137.5|148.1|175|175.8|195.1|203.9|193.75|195.45|195.45|190.45|176.6|163.9|168.5|172|160.9|167.15|169.25|159.9|148.75|128|118.5|113.8|111.4|94.4|95.2|94|99.5|102.5|109.05|121.4|128.2|127.8|124.9|127|120.95|120|120.05|140.9|139|133.65|123.8|125.75|127|122|130|127.9|114.65|129|142|152.95|159|174.9|168.7|142|144|145.9|159|179|179|205.7|221.9|199|213.45|226.3|247|271.45|286|297.65|245.9|237|200.7|209|209.5|216.6|203.9|256.5|266.8|236.9|221|211.75|223|227.35|240.3|262|261.45|251|238.95|235.9|220.9|241.7|240.55|203.9|175.25|190.9|186.9|202.15|191.9|186.7|193|171.94|136.08|128.74|133.44|128.29|128.05|128.61|121.81|111.59|114.62|106.74|98.37|100.38|94.41|96.23|103.93|98.37|110.66|102.46|96.46|82.55|77.41|75.36|77.84|86.78|90.67|88.96|81.69|79.55|81.18|86.74|93.24|101.62|101.69|102.21|98.97|91.7|97.09|98.2|106.84|110.78|113.51|119.5|122.32|117.11|113.26|107.26|113.52|132.16|151.32|156.54|157.31|147.13|147.55|137.89|140.89|135.58|139.43|137.89|131.65|127.46|128.74|130.02|124.18|108.21|115.57|113.77|114.5|116.85|113.33|120.53|121.38|119.33|113.71|108.21|108.61|106.93|102.31|104.19|102.82|104.7|114.62|116.08|104.53
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.92|0.98|0.99|1.03|1|1.04|1.1|1.06|1.08|1.09|1.09|1.12|1.19|1.23|1.2|1.13|1.07|1.03|0.89|0.92|0.91|0.92|0.96|0.96|1.06|0.94|0.94|0.96|0.97|0.96|0.97|0.92|1.04|1.17|0.98|0.97|1|0.98|0.83|0.7|0.65|0.69|0.63|0.6|0.64|0.65|0.81|0.86|0.89|0.93|1|1.11|1.19|1.39|1.44|1.47|1.74|1.74|2.15|2.37|2.45|2.56|1.7|1.6|1.54|1.57|1.55|1.61|1.22|1.25|1.59|1.7|2.67|3.52|4.52|4.64|4.74|4.73|4.49|4.07|3.38|3.43|3.42|3.34|3.44|3.54|3.6|3.76|3.68|3.66|3.7|3.68|3.81|3.85|3.65|3.76|3.32|3.27|3.4|3.45|3.42|3.72|3.94|4.58|4.76|4.96|5.38|5.71|5.58|5.14|4.11|4.46|4.25|3.79|3.38|3.43|3.6|3.71|3.81|4.09|4.39|4.5|4.46|4.15|4.03|4.35|4.82|4.63|4.75|5.18|5.39|5.65|5.36|5.37|5.58|5.28|5.88|6.91|6.92|4.88|4.33|3.65|3.94|3.02|2.74|2.45|2.44|2.64|2.45|2.43|2.44|2.4|2.36|2.32|2.27|2.24|2.31|2.33|2.31|2.26|2.14|1.99|1.84|1.8|1.79|1.73|1.68|1.65|1.65|1.42|1.36|1.32|1.33|1.3|1.41|1.29|1.28|1.17|1.08|0.86|0.82|0.84|0.82|0.8|0.7|0.71|0.65|0.68|0.68|0.68|0.69|0.72|0.74|0.78|0.74|0.77|0.79|0.81|0.83|0.83|0.82|0.83|0.84|0.83|0.82|0.86|0.88|0.89|0.9|0.94|0.88|0.87|0.86|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.91|0.91|0.86|0.88|0.95|0.81|0.8|0.81|0.76|0.73|0.74|0.74|0.75|0.75|0.75|0.77|0.78|0.78|0.81|0.81|0.83|0.81|0.82|0.84|0.77|0.79|0.81|0.79|0.79|0.8|0.81|0.81
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.25|6.8|7.19|7.6|6.85|7.05|7.52|7.33|6.87|6.91|6.8|8.7|8|6.67|7.64|8.07|7.6|6.89|6.66|6.93|7|7.39|7.53|8|7.85|7.27|7.83|8.15|8.66|10.13|9|9.35|9.92|10.78|11.19|12.25|11.87|10.97|11|11.33|11.06|9.95|8.99|8.5|7.41|6.8|7.36|7.49|7.48|7.32|7.49|7.41|7.47|8.23|8.5|8.79|8.87|8.48|9.56|9.52|9.87|9.87|9.47|9.37|10.64|11.87|12.13|11.47|11.72|12|12.91|13.47|14.53|16.36|17.33|16.47|15.2|14.4|14.69|14.13|14.39|14.31|14.27|14.67|14.33|14.66|14.67|15.2|15.2|17.07|17.4|16.67|16.67|17.17|17.31|16.91|15.72|15.33|17.33|17|17.07|18|18.67|20.93|22|23.2|23.2|24.52|24|24.47|26.97|25.47|30.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|5.56|5.47|5.93|6.42|6.11|6.8|6.53|5.59|5.6|5.11|5.2|5.62|5.73|5.8|6.05|5.8|5.83|5.85|5.71|6.23|5.13|5.33|5.4|5.46|5.47|5.27|5.52|5.93|5.13|5.2|5.13|4.79|5.37|5.57|5.87|5.6|5.85|5.17|4.93|4.5|4.21|3.93|3.88|4.26|4.63|4.32|4.93|5.13|5.2|4.67|4.73|4.76|4.77|4.93|5.15|5.4|5.85|5.33|5.9|6.99|7.93|8.07|7.05|6.16|5.17|5.5|5.73|5.87|5.93|5.33|5.73|6.85|19.2|21.47|20.47|18.37|17.53|16.94|16.32|15.86|15.33|14.63|14.27|14.2|12.53|11.93|11.73|10.28|9.64|9|8.64|7.97|7.39|7.13|6.6|6.53|5.83|5.39|5.04|5.07|4.93|4.58|4.39|4.5|4.65|5.22|5.32|5.71|5.09|5.2|5.47|5.59|5.5|6.13|4.81|5.25|5.5|5.76|6.47|6.98|7.13|7.88|7.52|8|8.33|8.8|9.6|10.93|11.65|12.26|13.63|15.37|15.2|14.33|13.53|12.2|12.93|12.67|13.66|13.57|12.16|12.53|14|12.93|16.33|16.87|17.31|14|14.54|14.92|16.27|15.86|14.33|15.27|16.31|13.4|14.27|15.83|20.13|20.11|19.8|19.13|19.93|19.2|18.92|19.99|22.5|23.07|22.25|19|16.67|18.93|17.86|18.65|19.63|20.33|19.13|19.72|21.4|21.17|20.1|15.87|18.83|17.95|14.47|14.13|14.13|13.8|12.86|13.32|13.75|14.45|14.53|14.99|15.07|14.07|14.27|13.87|15.27|15.8|16.17|14.82|14.53|15.27|14.47|14.73|12.2|10.84|9.56|9.87|9.4|9.56|8.37|8.67|7.92|9.87|9.35|10.1|10.87|11.33|9.4|9.73|9.66|10.47|9.3|7.51|6.27|6.2|5.4|5.37|5.53|5.53|5.13|5.1|5.33|5.29|5.47|5.38|5.9|5.72|5.36|5.27|5.29|5.47|5.49|4.96|5.1|5.32|5.53|5.78|5.76|5.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|24.27|26.53|26.67|28.27|28.27|27.31|27.32|27.2|26.93|29.6|27.5|28.63|28.27|27.06|27.07|27.47|27.99|29.19|28.27|29.31|30.25|32.37|33.81|31.83|31.45|30.93|29.67|30.8|30.25|29.33|27.31|25.87|27.07|29.33|28.27|24.39|23.59|21.83|22.13|22|21.06|21.2|20.67|20.59|20.6|21.6|21.56|22.01|23.56|22.93|23.39|24.27|24.6|24.65|25.6|25.13|25.2|26.4|25.4|25.2|23.87|25.87|26.11|27.36|26|23.72|25.13|25.29|24.07|22.49|22.49|22.4|24.81|27.15|27.79|27.8|28.13|29.32|26.46|25.07|22.79|21.59|22.93|21.72|23.19|23|21.56|22.38|21.2|19.8|20.33|19.93|18.45|19.62|20.67|21.6|22|22.8|25.59|26.79|27.73|27.73|27.73|28.68|30.89|30.67|29.87|30|29.56|27.07|25.87|25.86|26.4|28.27|26.09|21.27|23.58|26.39|28.27|28.67|31.13|30.12|29.6|35.2|34.53|35.87|41.87|41.33|42|45.31|39.07|39.73|42.53|40.93|45.6|48.93|52.36||40.79|39.6|38.93|38.67|40.6|41|43.27|43.87|45|35.51|36|33.53|33.61|34.07|38.67|35.96|30.87|29.27|29.16|25.63|24.06|25.2|23.8|21.55|22.56|22.93|21.87|21.26|20.53|21.93|22.63|21.13|18.6|20.33|20.18|19.87|20.47|20.53|20.33|20.33|19.41|18.33|19.13|18.67|17.8|18.32|17.66|19.53|19.67|18.12|17.87|16.92|16.3|14.89|15.07|15.93|15.57|14.17|13.6|12.67|13|13.59|14.52|14.33|13.77|13.26|12.37|12.53|12.17|13.83|15.33|15.87|16.43|17|16.93|18.33|17.67|20.2|20.39|21.93|20.86|20.13|20.8|22.26|20.59|21.6|21.33|20.6|19.08|19.19|18.66|19.27|18.13|17.11|17.27|15.8|15.65|15.33|16.34|18.2|19.02|18.89|18.8|18.73|18.73|18.27|18.23|17.29|18.51|19.85|19.39|21|21.07|20.67
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.55|64.45|65.95|69.5|66.97|65.95|71.62|73.75|76.5|77.88|76|87.5|84.42|90|82.5|84.95|87.5|75.2|67.75|74|76.5|66|73.25|74.5|55|57.98|54.42|61|56.45|58.5|58.95|53.23|59.95|63.73|62|56.75|51.5|44.48|39|41.95|44|38|37.5|36.5|36|37.5|41.98|37.95|31|32.15|34.5|35.9|42|38.25|43.5|44.75|48|51.5|46|48.5|48.5|51.5|54.5|54.95|61.98|55|54.98|54.5|55.25|59.5|60.5|46.73|49.5|70|83.5|89.5|95.6|97.97|93.05|97.5|93|96.83|95|95|97.95|106|107.5|110.85|107.5|115|127.45|107.5|109.95|118.95|115.5|117.95|117|118.85|133.85|144.5|160.45|122.45|122|127.75|114.5|119.08|123|122|122.5|130|136.75|131.97|110.03|111.95|112.25|129|146.12|135.3|123.44|129.41|138.67|127.05|143.44|141.58|146.29|152.3|169.93|202.4|200.39|185.14|208.41|162.76|135.14|132.76|113.86|86.65|101.88|87.35|74.75|59.32|51.72|55.79|58.47|51|63.93|64.75|51.86|35.27|33.83|36.07|36.87|39.28|41.32|38.48|38.52|35.07|31.36|33.37|24.85|22.44|23.45|25.35|18.6|16.63|13.03|12.6|13.23|14.95|12.62|12.28|13.03|15.09|13.81|15.63|17.21|18.8|15.27|11.02|10.8|10.52|10.72|9.58|10.04|10.72|10.14|10.82|10.72|10.32|10.5|11.08|10.42|11.14|11.12|10.6|10.42|10.62|10.62|10.24|9.92|10.2|10.42|10.52|10.82|10.74|10.62|10.8|10.62|10.82|10.9|10.7|10.92|11.7|11.68|10.62|10.96|11.22|11.58|12.42|12.83|14.03|13.63|14.13|14.39|12.93|13.63|11.62|11|12.02|10.82|11.16|11.22|10.94|10.82|10.4|11.58|11.1|11.62|11.5|12.74|12.38|12.42|11.9|11.2|11.62|11.5|11.92|12.36|11.84|11.82|12.12|12.02|11.94
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|10.2|10.9|11.72|12.9|13.22|12.37|12.84|11.24|9.87|7.6|7.82|8.53|7.85|7.87|7.5|8.1|7.92|7.98|8.48|7.85|7.96|8.98|8.49|8.4|7.49|7.5|8.2|7.6|8|8.06|8.1|7.07|8.47|9|8.69|6.44|6.15|6.39|6.75|5.5|4.76|4.6|4.3|4.15|4.36|4.29|4.75|4.75|4.86|4.98|5.39|5.9|5.38|5.59|5.94|5.93|6.12|6.33|6.44|6.88|7.06|6.85|5.79|5.34|4.97|5|5.4|5.5|5.16|5.25|5.3|5.39|5.89|6.94|7.89|8.5|9.29|9.35|8.25|8.74|9.04|9.22|9.6|8.95|9.6|10.23|9.79|9.29|7.89|8.08|8.33|7.96|8.95|8.2|7.99|7.98|7.83|8.29|8.99|9.4|8.24|9.1|9.45|8.7|9.6|9.79|10.35|10.6|9.7|9.9|10.58|11.49|10.5|11.64|9.35|8.75|10.18|10.16|11.6|12.87|14.5|13.33|12.1|12.87|12.29|12.3|14.98|17.7|19.49|20.1|21.59|22.6|22|19.78|18.75|16.9|18.79|18.04|20|21.3|18.4|18.77|18.38|18.4|21.9|22.04|22.8|21.98|23.45|21.9|26.08|25.07|21.1|17.68|15.96|16.59|12.45|10.46|10.2|8.79|8.14|6.64|5.79|5.1|5.55|5.17|5.45|6.44|5.51|4.49|4.1|4.87|4.64|4.93|5.34|5.96|5.43|5.09|5.25|5.26|5.4|5.53|6.17|6.87|6.9|7.85|7.58|6.75|6.21|6.29|6.5|6.24|6.42|6.88|7|6.45|7.1|6.1|6.3|6.9|7.27|7.6|8.27|6.94|6.2|6.31|6.25|6.5|6.9|7.25|8.6|8.97|8.88|8.79|7.97|8|9.18|12.1|13|13.8|13.24|14.69|14.09|16.93|14.77|12.44|9.49|8.6|7.27|7.67|7.2|6.78|6.9|7.1|7.54|7.99|8.09|7.9|8.55|8.47|8.03|8.2|7.6|8.16|8.59|7.9|7.67|7.9|8.1|8.65|9.25|9.37
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|4.9|5.26|5.5|6.02|6.15|6.15|5.85|5.91|5.54|5.2|5.25|5.85|5.54|5.17|5.23|5.7|5.25|4.79|4.25|4.5|4.7|4.6|4.74|4.78|4.13|3.79|3.68|3.96|3.84|3.6|3.73|3.63|4|4.42|4.4|4.4|4.75|4.25|3.69|3.38|3.12|3|2.88|2.92|2.94|2.9|3.15|3.33|3.38|3.38|3.14|3.08|3.23|2.85|2.9|2.93|2.89|2.87|3.21|3.37|3.4|3.62|3.6|3.52|3.4|3.11|3.23|2.85|2.3|2.35|2.58|2.49|2.77|3.25|3.8|3.6|3.49|2.94|2.54|2.4|2.25|2.35|2.4|2.25|2.36|2.59|2.63|2.58|2.24|2.22|2.4|2.4|2.48|2.07|1.8|1.93|2.02|2.15|2.32|2.34|2.42|2.34|2.39|2.35|2.5|2.85|3.23|3.34|3.07|3.27|3.5|3.92|3.69|3.65|3.14|3.3|3.57|3.6|3.85|3.5|3.79|3.62|3.75|3.94|3.38|3.7|4.9|5.47|4.95|5.54|6.3|7.1|7.2|7.5|7.07|6|6.89|6.64|5.74|5.54|5.7|5.62|5.78|5.5|7.09|6.95|6.36|6.36|6.45|6.49|7.32|7.01|7.3|7.9|8.05|7.55|7|6.16|5.54|5.6|5.14|4.25|4|3.62|3.39|3.42|3.1|2.62|2.07|1.9|1.59|1.88|1.81|2.25|2.3|2.29|2|2.17|2.33|2.52|2.52|2.33|2.01|2.2|2.25|2.45|2.38|2.39|1.89|1.73|1.73|1.65|1.8|1.97|1.64|1.39|1.3|1.27|1.22|1.27|1.4|1.5|1.48|1.47|1.4|1.49|1.46|1.49|1.54|1.54|1.79|1.86|1.92|2.35|2.34|2.17|2.19|2.62|2.74|2.95|2.81|2.88|2.68|3.1|2.98|2.93|2.22|2.35|2.12|1.9|1.88|1.8|1.7|1.68|1.79|1.79|1.86|2|2.33|2.15|2.04|2.17|2|2.06|2.59|2.79|3.15|3.25|3.27|3.41|3.5|3.57
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|23.6|23.6|24.13|24.87|25|21.93|21.79|21.33|21.13|20.93|21.47|21.67|23|22.27|22.86|22.13|21.77|22.19|21.99|21.39|21.6|21.27|21|20.3|20.67|18.8|18.33|18.73|18.4|18.67|18.4|18.33|19.93|18.93|18.7|19.47|18.58|18.63|18.47|18.6|18.63|17.73|18.07|18.1|18.53|17.66|18.5|18.26|17.67|17.48|17.66|17.33|17.53|17|16.67|16.67|18|17.93|17.13|17.46|17|17.26|17.33|18.33|18.67|17.8|17.8|18.07|17|16.99|17.2|16.67|17.83|18.47|18.33|18.33|18.93|19.02|17.92|18.2|18|18.52|19.66|18.98|18.92|19.11|17.27|17.47|15.53|15.33|16.67|16.67|15.99|16|15.33|15.19|15.99|17.33|17.33|17.67|17.47|18.2|18.5|18.33||18.96|18.92|18.83|17.08|17.03|17.17|17.65|18|18.58|18.46|16.04|16.75|17.58|17.71|17.92|18.63|18.33|18.68|18.71|17.5|17.96|17.55|17.08|18.75|20.04|20.79|22.08|18.54|18.69|16.33|16.25|16.67|17.04|16.88|16.67|17|17.16|17.5|17.1|17.54|17.29|17.13|17|17.29|17.71|17.29|16.88|18.46|18.24|15.42|13.54|14|14.71|15.19|15.29|15.62|13.85|13.88|11.79|12.46|11.21|10.21|10.37|10.38|9.38|8.71|10.08|10.17|10.42|11.08|10.83|10.75|11.17|11.79|10.25|10.77|11.04|10.96|11.67|12.16|13.5|12.83|12|12.08|12.5|12.53|13.02|12.5|12.63|12.42|12.35|12.71|11.46|11.54|12.21|12.5|12.67|12.5|12.78|12.58|12.96|13.33|12.58|12.29|12.58|12.04|11.92|11.6|10.33|9.88|10.7|11.04|12.5|12.92|12.5|12.87|13.81|13.67|16|14.14|14.63|13.5|13.63|12.56|12.62|12.71|12.92|12.08|11.79|12.46|12.46|12.75|12.5|12.63|12.71|12.63|12.5|12.08|11.91|12|11.77|12.31|12.63|13.16|13.83|13.35|12.75
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|11.15|11.2|11.45|11.87|11.97|12.2|12.75|12.25|11.4|11.2|11.16|11.71|12.25|11.9|11.8|12.72|13.14|11.79|11.28|11.94|11.98|12.45|12.45|12.3|12.48|12.99|12.25|12.25|12.5|12.43|11.64|11.2|12.15|11.69|12.2|11.2|10.94|10.25|8.95|8.93|9.23|9|8.45|8.7|8.9|7.9|9.4|9.25|9.48|8.67|9.35|9.45|9.59|10.3|10.6|10.6|9.75|10.35|11.2|12.24|14.13|14.8|13.97|12.6|12.2|11.15|14.75|14|11.5|14.5|15.95|16.5|18.32|20.25|21.89|21.9|22.1|21.85|23.15|22.37|24.45|24.55|25.85|25.4|26.09|28.02|26.95|27.74|27.75|23.75|24.57|21.48|20.25|19.05|21.1|21.6|22.5|24.75|27.7|27.85|24|24.75|21.73|25.15|31.99|33|35.32|34.48|30.25|24.4|26|20.95|22.34|22|20|20.85|21.2|21.59|21.45|22.5|26.35|25.9|27|24.89|27.75|24.95|28.38|31.73|29.69|31.62|31.88|36.2|37.2|40.95|42.5|30.86|33.93|28.49|23.43|17.21|15.6|15.72|16.21|16.88|18.35|19.85|21.12|19.84|19.12|16.85|15.62|14.6|14.78|16.07|16.85|13.75|14.2|14.72|15.5|13.1|12.18|11.81|12.2|11.85|12.4|12.55|12.38|13.47|13.37|12.34|11.98|13.12|11.81|13.63|14.03|14.86|15.05|11.2|11.25|10.95|11.7|8.99|9.85|8.24|6.61|6.06|5.89|4.8|4.69|4.7|4.94|4.67|4.75|5.1|5.37|5.75|6.12|5.79|5.44|5.61|5.19|4.45|4.45|4|3.81|3.93|3.75|3.94|3.92|4.15|3.31|3.29|2.69|2.91|2.81|3.19|3|3.31|3.33|2.67|1.99|1.9|1.75|2.06|1.9|1.51|1.3|1.26|1.24|1.29|1.33|1.3|1.04|1.04|1.1|1.11|1.15|1.17|1.33|1.4|1.18|1.07|1|1.01|1.06|1.06|0.96|1|0.97|0.99|0.94|0.88
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.6|8.13|8.6|8.7|8.02|8.58|9.75|9.4|7.85|7.64|7.7|8.35|8.39|8.34|7.61|7.79|8.25|8.4|8.2|8.34|8.28|8.44|9.4|9.27|8|7|6.22|6.2|5.81|5.64|5.58|5.25|5.65|5.67|5.7|5.8|5.98|5.5|5.44|5.53|5.99|4.94|5.18|5.6|5.59|5.17|5.72|6|6.04|6.36|5.89|5.99|5.8|5.99|6.32|6.56|6.93|6.37|7.08|7.68|7.6|7.76|6.97|6.8|6.89|6.75|6.2|6.58|6.85|5.88|5.7|6.06|6.37|7.2|8.06|8.18|8.89|8.89|10.81|10.81|9.88|9.4|9.66|9.1|9.18|10.58|9.27|9.54|10.28|9.2|8|7.83|7.8|7.79|7.4|7.38|7.44|7.47|8.2|8.2|7.73|7.67|7.64|7.75|8|8.21|8.73|8.14|6.99|6.72|6.88|7.18|7.25|7.36|7.4|7.78|7.3|7.6|7.2|7.27|7.98|8.58|7.94|6.85|6.4|7.56|8.53|8.02|9.05|9.3|8.61|5.85|5.3|5.3|5.74|5.03|6.14|5.26|5.38|3.8|3.5|3.4|3.35|3.55|3.9|3.9|3.98|4.2|3.6|3.64|3.8|3.76|3.75|4|3.69|3.54|3.5|3.74|4.7|3.44|3.25|3.18|3.6|3.04|3.34|3.1|2.91|3.2|2.85|2.8|2.67|2.88|2.8|2.76|2.82|2.9|2.98|3.55|3.58|3.03|3.2|3.1|3.2|3.37|3.4|3.64|3.6|3.6|3.18|3.2|3.35|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4.61|5.15|5.48|5.76|5.66|5.59|5.76|5.57|5.3|5.32|5.45|6.39|6.65|5.83|4.35|4.35|4.39|4.66|4.28|4.77|5.02|4.43|4.43|5.06|4.35|3.63|3.63|3.7|3.69|3.19|3.11|3.04|3.19|3.28|3.2|3.24|3.28|2.78|2.84|2.83|2.71|2.44|2.44|2.44|2.42|2.39|2.52|2.61|2.48|2.55|2.45|2.47|2.44|2.44|2.56|2.56|2.57|2.66|2.73|2.76|2.8|2.85|2.76|2.75|2.76|2.7|2.6|2.6|2.61|2.62|2.6|2.61|2.75|2.8|2.75|2.77|2.9|2.9|2.82|2.87|2.75|2.7|2.79|2.75|2.8|2.95|2.72|2.66|2.73|2.57|2.61|2.57|2.52|2.6|2.66|2.83|2.85|3.03|3.12|3.24|3.1|3.23|3.19|3.16|3.06|3.08|3.11|3.1|2.93|2.91|3.1|2.75|2.75|2.8|2.66|2.75|2.95|2.83|3.01|3.01|3.09|3.11|3.19|3.37|3.42|3.37|3.67|3.99|4.5|4.33|3.55|3.82|4.12|3.98|4.72|4.53|5.16|3.5|3.61|3.19|3.01|3.07|3.07|3.19|3.87|3.28|2.93|2.88|2.91|3.02|2.99|2.95|3.13|3.37|3.46|2.95|2.75|2.84|2.86|2.92|2.81|2.75|2.82|2.97|2.93|2.71|3.08|3.15|3.02|2.55|2.61|2.57|2.66|2.62|2.66|2.66|3.06|3.17|3.11|3.11|3.13|3.13|3.11|3.02|3.02|3.23|3.59|3.15|2.71|2.91|2.84|3.15|2.71|2.66|2.88|2.88|2.51|2.12|2.22|2.4|2.57|2.13|2.06|2.13|2.22|2.21|2.15|2.29|2.42|2.37|2.56|2.74|2.56|2.45|2.4|2.36|2.56|2.74|2.68|2.78|2.84|2.75|2.75|3.08|3.4|2.96|2.79|2.75|2.65|2.59|2.71|2.53|2.47|2.57|2.37|2.31|2.44|2.48|3.03|3.1|2.91|2.68|2.26|2.25|2.34|2.4|2.43|2.5|2.48|2.84|2.93|3.02
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|171.52|185.54|195.42|202.14|204.72|191.81|198.08|198.45|189.6|184.43|187.31|192.92|184.43|183.1|181.67|187.2|189.96|187.75|179.64|183.86|185.54|185.87|181.85|167.83|173.33|174.16|164.88|174.29|168.57|154.52|145.72|140.17|138.32|149.39|145.7|144.59|140.17|136.85|134.93|128.73|123.57|114.31|111.58|99.94|94.8|95.9|99.39|100.99|97.56|100.88|102.18|102.51|95.46|90.3|92.18|94.06|97.75|99.22|101.81|106.97|109.5|102.86|88.16|85.58|87.01|87.05|90.74|95.39|93.69|95.9|100.26|101.07|115.64|129.47|128.46|127.26|121.72|126.94|111.4|114.35|102.32|99.22|89.26|88.49|94.61|102.18|103.28|104.76|98.49|99.22|101.03|99.15|111.73|122.09|121.72|122.5|131.32|133.9|134.56|134.52|132.83|134.45|134.63|132.9|133.49|129.1|133.86|135.37|133.33|135.56|136.48|142.01|139.06|138.31|130.21|138.32|134.63|134.27|138.32|140.91|144.94|143.86|149.39|145.66|128.92|117.65|122.46|136.37|131.94|141.98|141.64|150.86|160.46|159.35|159.31|129.1|142.38|148.28|156.77|154.15|151.23|156.36|161.4|164.48|175.21|180.74|178.86|178.68|173|177.79|187.35|191.44|187.75|188.49|186.22|189.1|183.69|195.09|200.66|210.25|198.08|208.78|213.18|204.72|208.33|210.93|216.47|220.03|232.14|216.89|215.78|236.44|224.55|231.28|239.76|234.23|207.49|207.67|207.95|185.17|199.83|198.8|192.92|200.92|194.63|211.73|209.15|198.45|195.87|195.5|208.41|207.95|205.46|212.8|215.42|210.25|221.69|221.28|223.09|230.54|256.65|258.57|243.08|236.81|242.27|245.63|238.47|237.92|241.57|250.46|255.44|252.67|233.25|214.12|215.78|207.3|213.9|237.88|242.71|238.29|229.8|230.52|228.33|243.25|233.08|239.76|227.59|229.6|223.35|232.2|235.19|210.88|201.66|190.68|187.38|201.03|209.11|210.22|225.73|229.62|230.5|228.33|223.9|236.81|226.48|210.79|210.99|217.63|224.64|232.38|228.05|220.88
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.62||0.61|0.63|0.66||0.62|0.63|0.65|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.95|0.88|0.9|0.9|0.87|0.97|0.96|0.95|0.98|1||1.04|0.96|0.9||1.2|1.2|0.9|0.96|1.04|1.06|1.22|1.06|1.24|1.08|1.03|0.97|0.98|1.11|1.2|1.09|1.02|1.16|1.19|1.19|1.11|1.01|0.95|0.9|0.9|0.9|1.01|1|1.04|1|1.03|1.04|1.04|1|1.01|1.06|1.03|1.1|1.16|1.24|1.27|1.23|1.31|1.33|1.34|1.39|1.31|1.42|1.31|1.16|1.32|1.34|1.32|1.43|1.51|1.49|1.42|1.41|1.53|1.53|1.56|1.72|1.85|1.76|1.44|1.43|1.47|1.54|1.9|1.66|1.31|1.26|1.05|1.06|1.06|1.1|1.11|1.03|1.07|0.86|1.833|0.9|0.87|0.98|0.96|0.83|0.9|0.87|0.99|1.04|0.89|0.96|0.86|0.94|1.06|1.04|0.98|1.06||1.05|1.867|0.94|1|1.06|1.05|1.08|1|1|1.18|1.19|1.19|1.12|1.11|1.16|1.03|1.06|1.08|1|1.05|1.16|1.33|1.36||1.49||1.75|1.74|1.53|1.53|1.66|1.78|1.63|1.89|1.89|1.7|1.59|1.56|1.42|1.33|1.4|1.36|1.34|1.49|1.66||1.73|1.83|1.86|1.79|1.63|1.51|1.46|1.33|1.39|1.37|1.43|1.39|1.43|1.46|1.38|
04208|18047|/equities/bank-of-baroda|NIFTY200|10.69|11.2|12.1|12.5|13.25|13.1|13.36|12.79|10.95|10|9.8|10.28|10.48|10.77|10.99|11.28|10.48|10.26|9.75|10.25|10.2|9.8|10.36|11.5|10.6|9.57|8.03|8.12|8.18|8.2|8.38|7.99|8.2|8.52|8.67|9|8.29|7.89|7.8|8.2|8.3|7.83|7.75|7.56|7.65|8.2|8.9|9.38|9.6|9.4|9.38|9.2|9.23|9.5|10.8|11.79|11.4|11.28|11.43|11.5|11.31|11.7|11.37|11.5|11.32|10.9|11.3|10.8|9.6|11.6|13.1|13.37|13.6|15.56|15.34|12.78|13.96|12.54|10.54|10.48|10.3|10.19|10.98|9.15|9.7|10.09|10.11|9.53|9.4|10|8.92|8.8|8.59|8.1|8.09|8.15|8.28|8.44|9.2|9.3|9.65|9.5|8.3|8.09|8.09|8.86|9.18|9.28|8.9|9.18|9|8.8|8|7.6|7.37|7.5|7.98|7.89|8.15|8.3|8.5|9.94|9.45|10|9.39|9.58|10.75|10.2|10.8|11.16|12.92|13.38|13.1|13.85|13.98|13.46|13.78|13.99|15.1|14.98|14.5|14.1|14.6|14.49|16.1|17|17.3|14.67|13.7|14.2|15.4|16.4|17.18|16.74|16.78|17.2|16.81|17.2|17.69|17.39|15.77|13.62|13.6|12.05|13.19|11.2|11.34|12.8|9.75|9.4|7.59|8.4|8.31|8.82|9.85|10.07|9.88|10.92|10.64|8.7|9.19|9.49|9.35|10.36|10.8|12.63|11.69|10.6|9.79|10.4|10.54|10.44|11.25|11.73|12.4|10.98|11.7|11.26|12.58|13.41|14.98|16|16.2|16.8|16.4|17.36|16.98|18.5|19.46|20.4|20.4|21.4|20.4|16.77|16.54|15.8|17.58|20|22.49|23.88|25.4|27.2|25|28.4|27.2|27.95|23|23.94|21.78|21|21.2|20.37|20.72|21.1|18.78|20.8|22.49|21.62|22.8|22.9|20.47|20.37|21.2|22.49|21.4|21.2|25.8|25.79|25.9|27.78|26.9|26.2
04209|18031|/equities/bank-of-india|NIFTY200|29.05|30.9|32.5|33|35.75|36|35.5|34|32.4|28.5|28.3|29|28.6|30.45|31.4|30.25|27.1|27.7|25.7|24.85|23|23.9|24.3|25.8|25.65|21.9|17.6|15.8|15.55|15.2|16|15.05|16.7|16.6|17.1|17.25|17.1|17.05|17.3|17.4|17|15.75|14.9|14.9|15.25|15.85|16.9|17.45|17.75|17.75|18.75|17.8|16.15|16.75|17.35|15.8|15.25|14.9|17.3|18.4|15.5|14.85|13.7|12.6|13.2|12.25|12.35|13|11.5|11.75|13.35|13.45|14.8|17.3|19.4|18.9|21.6|20.4|15.4|16.5|15|15.45|15.95|14.55|16.25|14.7|12.8|12.15|11.9|12.85|11.45|10.75|9.45|9.4|9.4|10.1|10.05|10.45|11|10.85|11|10.3|10.5|11.15|12.4|11.8|12.25|12.5|12.75|13.05|13.65|13.55|13.5|13.4|13|14|14.7|15|15.5|16.7|15.95|16.5|16.2|15.5|16.95|17.8|19.75|17.8|18.65|18.9|19.5|19.7|19.55|20.25|21.85|20.3|21.5|20.7|22.85|21.85|20.2|20.4|20.95|22.4|24.75|22.2|23.1|22.5|21.5|22|23.45|24|22.9|23.75|21.25|20.5|21.05|22.9|24.35|25.85|22.45|22.4|21.45|22.4|24|21.15|22.4|25.4|21.2|21.3|18.45|21.4|21.5|19.85|20.65|21.5|22.5|26.85|25.8|20|20.9|20.9|21.45|22.25|23.5|26.5|25.2|24.8|20.4|20.75|21.15|21.65|22.6|23.4|23.5|21.6|25.5|24|24.6|26.85|28|28.2|29.45|31.7|27.85|29.1|29.5|30.4|31.4|32.75|33.4|35.25|33.9|34|35.35|40|39.3|44.9|48.45|50.85|47.2|50.5|52.5|59.5|63.85|52.85|46|47.45|47.25|42|41.6|39.5|36.95|35.7|37.4|36|36.85|37.5|42.9|42.7|40.5|36.8|38.5|39.8|40.55|42.4|51.75|51.8|49.95|52.25|53.35|54.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|18.22|19.59|20.96|23.21|20.64|21.34|20.5|20.27|18.68|17.88|17.63|18.57|19.45|19|19.77|21.78|21.64|19.36|20.14|21.8|21.87|16.29|17.06|17.54|17.77|15.88|15.74|16.06|16.31|16.81|16.72|15.92|17.31|18.54|20|18.68|18.66|17.54|16.4|16.4|16.38|16.56|15.26|15.51|16.08|14.99|18.18|20.98|19.82|17.06|15.95|15.4|15.26|15.81|16.38|16.4|16.22|16.26|16.65|18|18.95|20.39|20.87|17.27|16.13|17.04|19.36|20.05|19.59|20|20.91|22.1|22.46|25.51|28|31.07|33.14|33.62|29.52|28.25|29.7|29.89|31.89|29.61|31.71|33.96|31.3|27.11|23.19|23.8|25.01|22.1|21.59|20.96|21.55|22.32|23.44|25.49|27.34|27.06|26.65|28.25|26.2|27.06|27.68|30.46|32.35|34.1|32.26|33.19|35.49|35.08|35.03|37.59|31.62|34.4|37.36|38.7|42.62|45.33|48.27|50.8|54.9|50.11|59.13|49.89|58.77|66.01|61.96|65.42|71.96|75.17|80.02|76.54|68.75|63.78|66.63|68.79|68.2|66.95|72.83|65.6|67.43|67.43|74.67|77.15|76.52|75.13|78.36|82.92|92.03|89.98|96.95|87.34|84.06|80.64|84.19|89.59|99.09|105.24|102.51|100.21|104.74|103.28|111.6|107.77|102.51|100.11|103.26|102.46|92.03|118.45|116.17|120.73|127.56|129.84|127.56|123.46|121.55|112.53|120.59|115.81|97.49|89.57|86.52|97.93|95.22|93.35|85.19|91.8|95.4|97.45|96.58|101.07|102.05|99.32|119.36|111.62|116.24|113.1|114.56|111.62|110.71|104.26|94.76|97.49|98.86|99.64|102.21|103.01|98.41|86.9|81.46|69.7|57.97|61.5|62.87|74.94|77.18|78.59|76.86|74.26|69.32|71.53|75.17|75.63|75.13|85.08|77.02|71.41|74.26|72.3|68.79|66.04|69.48|70.39|78.79|73.58|77.86|79.25|77.86|70.62|65.44|62.8|61.96|61.46|66.38|69.45|72.44|76.26|69.25|66.72
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.22|2.32|2.45|2.58|2.5|2.47|2.56|2.39|2.16|2.14|2.19|2.23|2.27|2.14|2.2|2.23|2.2|2.11|2.13|2.14|2.11|2.26|2.23|2.26|2.32|2.23|2.13|2.14|2.2|2.38|2.47|2.37|2.34|2.38|2.38|2.38|2.48|2.41|2.44|2.47|2.47|2.42|2.49|2.53|2.48|2.53|2.64|2.59|2.59|2.62|2.6|2.63|2.68|2.67|2.62|2.65|2.67|2.86|2.66|2.64|2.66|2.68|2.68|2.71|2.7|2.78|2.74|2.74|2.73|2.73|2.81|2.8|2.8|2.86|2.75|2.69|2.76|2.91|2.95|2.79|2.8|2.75|2.8|2.8|2.83|2.81|2.91|2.88|2.92|2.88|2.89|2.89|2.9|2.95|2.96|3.01|2.93|3|2.94|2.94|2.97|3.01|2.97|3.01|2.92|2.92|2.95|2.94|2.96|3.04|2.92|3.03|2.98|2.98|2.98|2.94|3.01|3|3.11|2.95|3.14|3.07|3.19|2.54|2.31|2.59|2.77|2.74|2.74|2.95|2.86|3.21|3.48|2.81|2.62|2.62|2.89|2.83|3.39|3.29|2.6|3.07|3.08|2.38|2.8|2.38|2.45|2.62|2.73|2.56|2.49|2.56|2.86|2.98|2.74|2.14|2.08|2.11|1.98|2.04|2.02|1.93|1.96|1.93|2.08|1.85|1.9|1.99|2.02|2.02|1.76|1.84|1.91|2.1|2.29|2.44|1.9|1.85|1.93|1.9|1.91|1.64|1.82|1.9|1.96|2.01|2.08|1.73|1.51|1.49|1.54|1.53|1.58|1.72|1.79|1.66|1.75|1.61|1.7|1.77|1.65|1.71|1.58|1.56|1.49|1.51|1.49|1.41|1.46|1.52|1.57|1.61|1.62|1.7|1.61|1.78|1.62|1.75|1.87|1.52|1.38|1.43|1.4|1.52|1.5|1.49|1.25|1.3|1.23|1.25|1.19|1.16|1.08|1.1|1.14|1.13|1.17|1.2|1.34|1.4|1.32|1.27|1.2|1.16|1.16|1.03|1.1|1.22|1.16|1.18|1.15|1.17
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|6.73|7.3|7.01|6.9|7.19|6.95|7.33|7.49|7.59|7.3|7.17|7.43|7.75|6.86|5.8|5.93|5.86|5.13|4.33|4.67|4.58|5.16|5.6|5.46|4.65|4.8|4.33|4.17|4.7|3.62|2.93|2.8|2.93|3.3|3.23|2.91|2.7|2.17|2.16|2.17|2.27|2.27|2.12|2.23|2.21|1.91|2.04|2.09|2.29|2.25|2.2|2.17|2.22|2.62|2.61|2.38|2.26|2.18|2.1|2.13|2.23|2.4|2.21|2.28|2.23|2.12|2.06|1.83|1.63|1.69|1.91|1.66|1.97|2.1|2.4|2.5|2.8|2.83|2.49|2.44|2.45|2.43|2.6|2.53|2.59|2.3|2.13|1.94|1.82|1.92|1.9|1.79|1.62|1.59|1.66|1.79|1.83|2.05|2.33|2.33|2.45|2.26|2.07|2.13|2.29|2.48|2.43|2.49|2.36|2.46|2.78|2.38|2.78|2.71|2.19|2.2|2.57|2.6|3.17|2.98|2.91|2.35|2.25|2.35|2.71|3.27|3.52|4.06|4.77|5|5.09|4.36|3.53|4.1|3.93|2.9|3.29|2.65|2.42|2.47|2.29|2.67|2.57|2.5|3.07|3.3|3.22|2.29|1.76|2.03|2.06|2.13|2.03|2.06|1.87|1.67|1.55|1.83|1.35|1.23|1.2|0.98|1.02|1.01|0.8|0.68|0.68|0.74|0.76|0.7|0.69|0.8|0.85|0.92|1.01|1.1|1.13|1.16|1.28|0.99|1.04|0.77|0.67|0.72|0.69|0.87|0.88|0.78|0.73|0.74|0.75|0.75|0.8|0.87|0.87|0.9|0.97|0.93|0.99|1|1.07|1.13|0.94|0.88|0.92|1|0.9|0.9|0.98|1.03|1.3|1.45|1.47|1.64|1.58|1.72|1.95|2.47|2.44|2.13|1.8|1.9|1.57|1.54|1.58|1.27|1.05|1.03|0.85|0.85|0.84|0.81|0.81|0.76|0.85|0.86|0.87|0.93|1.11|0.93|0.96|0.9|0.81|0.78|0.83|0.93|1.07|1.12|1.14|1.24|1.33|1.44
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|15.96|17.09|17.23|17.78|17.04|16.25|17.33|17.64|15.15|14.07|14.37|16.35|15.85|15.44|15.6|15.15|14.86|13.67|11.24|11.27|11.79|11.88|12.69|12.14|13.03|11.49|11.19|12.08|11.86|9.66|9.71|8.82|8.4|10.6|10.6|9.32|9.02|8.77|7.38|7.48|6.84|5.9|5.73|5.33|5.63|5.42|6.33|6.1|6.25|5.75|5.6|5.33|5.25|5.24|5.35|5.14|5.62|5.6|6.14|6.73|6.84|7.43|7.03|6.34|5.88|5.93|6.59|7.08|7.43|8.31|8.7|9.31|10.11|11.97|13.03|12.58|12.28|12.08|10.19|10.59|9.64|10.35|11.1|9.91|11.09|12.27|12.67|12.66|10.8|10.9|11.05|10.3|10.01|9.89|9.76|10.61|11.29|12.07|12.58|12.88|13.67|14.07|13.18|13.87|13.17|14.37|14.76|17.44|16.74|16.83|17.58|17.63|17.82|19.09|16.6|17.23|19.67|19.72|18.23|20.31|22.68|18.38|16.45|16.84|17.34|15.85|18.33|21.4|24.87|27.64|28.73|27.74|30.71|31.41|35.77|31.51|34.16|32.6|37.81|33.49|25.31|23.23|23.43|23.45|26.45|26.65|24.96|19.8|18.33|18.53|18.33|16.25|17.73|17.54|17.24|16.35|15.21|13.87|12.03|11.81|10.3|9.8|9.4|8.65|8.35|7.62|7.7|7.93|6.96|7.13|6.54|7.52|7.28|7.72|8.12|8.62|8.99|8.67|7.38|7.54|8.32|7.58|7.23|7.99|7.33|8.42|7.71|7.18|6.44|5.75|4.77|4.85|5.3|5.6|5.2|4.95|5.25|4.95|4.94|5.33|5.48|5.8|5.36|5.35|5.3|5.54|5.65|6.14|6.39|7.08|7.88|8.42|8.32|7.53|7.98|8.05|9.36|10.6|11.69|12.21|9.51|9.56|9.61|10.29|9.41|9.27|8.3|9.21|8.17|7.26|6.59|5.96|5.94|6.14|6.44|6.44|6.89|6.79|7.28|6.74|6.56|6.04|6.04|6.44|6.58|5.6|5.55|5.72|5.66|5.9|6.24|6.04
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|12.09|11.77|11.77|12.72|12.43|12.33|12|11.93|11.54|10.81|11.6|12|12.19|11.72|11.4|11.93|12.83|12.96|11.39|11.7|11.76|12.73|12.67|13.01|13.09|12.25|10.73|10.64|10.24|9.63|9.73|9.65|9.8|10.53|10.47|10.46|10.85|10.19|10.52|9.66|9.26|8.91|8.66|8.69|8.93|8.31|10.3|10.27|10.29|10.33|10.33|10.77|11.13|11.67|12.06|12.09|12.25|12.29|11.39|12.29|12.6|12.86|12.1|11.83|11.29|11.31|10.8|11.27|9.02|9.22|10.06|9.8|10.33|11.7|12.32|12.33|12.8|13.06|11.93|10.98|10.66|10.8|11.43|11.1|10.9|11.6|10.17|9.39|8.31|9|8.46|7.59|7.25|7.09|7|7.32|8.16|8.69|9.66|9.59|9.25|8.88|8.33|7.9|8.37|8.89|10.17|10.33|10.13|9.33|9.99|9.19|8.93|9|7.97|7.3|7.7|7.42|7|8|8.68|8.96|9.6|9.49|8.91|9.2|10.83|10.65|11.96|12.98|13.53|14.4|15.23|15.27|15.27|14.66|16.47|15.33|16.67|16.72|17.25|18.77|19.03|18.53|20.53|21.63|21.32|20.39|18.93|17.79|20.33|21.11|21.32|21.39|20.47|19.77|18.53|19.63|23.27|22.8|18.99|17.2|17.1|16.25|15.46|14.33|13.9|15.43|15.13|13.03|12.29|12.15|12.71|14.87|16.52|16.92|16.87|17.85|16.82|16.31|16.93|16.99|17.33|18.6|18.72|20.6|20.98|18.41|16.93|17.03|16.66|16.33|17.7|18.26|18.73|16.33|17.27|16|16.52|18.33|20.8|20.47|17.63|17.16|16.33|15.86|15.29|15.1|14.51|15.77|17.93|18.65|17.4|16.93|15.86|18.87|20.93|25.53|25.71|26.33|26.49|27.4|27.4|29.98|28.2|29.12|28.8|24.87|23.65|21.57|21.73|22.05|19.92|19.32|19.5|19.88|20.8|21.87|23.55|23.96|24.01|23.33|23.22|24.2|23.42|22.83|24.4|25.2|25.99|26.73|26.87|25.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|45.93|47.04|46.98|43.98|43.37|40.9|44.72|44.48|40.05|41.55|45.32|46.17|47.26|45.44|45.28|49.85|48.8|52.98|50.23|49.54|48.92|50.87|48.31|46.83|48.49|49.67|35.86|34.07|33.66|30.97|30.09|31.08|34.75|36|33.69|29.08|29.99|27.5|27.8|28.77|25.53|25.38|25.08|25.8|24.62|21.88|25.68|26.28|27.93|27.04|28.09|28.24|28.4|27.87|27.72|27.59|28.99|29.16|30.13|28.93|29.61|32.18|31.88|32.56|31.18|31.53|32.62|35.34|29.88|30.21|31.41|26.42|30.18|31.77|32.16|31.65|29.46|29.91|26.39|24.82|23.73|20.93|20.76|18.73|19.47|19.94|18.51|17.15|15.64|16.54|15.42|14.96|12.39|12.27|11.63|12.31|14.5|14.5|14.35|14.35|13.48|13.13|13.07|14.35|13.89|15.26|17.49|18.36|15.86|15.64|17.07|16.92|16.61|18.73|18.58|14.94|12.43|13.45|15.86|19.64|21|21.25|20.24|20.05|17.37|18.96|23.79|23.42|28.55|29.08|30.89|29.64|29.61|29.8|30.74|30.21|30.89|34.12|32.78|32.86|30.73|23.95|23.3|23.79|23.57|23.79|25.61|24.4|22.06|23.5|22.88|21.24|21.38|21.83|19.69|18.47|19.41|21.88|22.81|24.7|20.86|20.01|21.14|20.24|20.92|21.29|20.23|23.04|17.29|13.56|12.81|12.54|13.91|14.28|15.55|16.24|15.33|16.64|14.88|16.37|16.01|16.22|16.16|17|17.52|19.72|19.04|18.49|17.68|18.88|18.56|18.66|19.8|20.58|20.02|19.78|20.83|20.02|19.83|19.73|20.98|21.28|21.49|21.33|19.82|21|19.94|21.91|24.32|25.98|25.38|25.68|24.55|26.44|25.53|26.59|29.69|29.53|28.82|28.7|30.21|30.21|30.29|31.42|30.97|30.78|30.59|29.46|29.01|28.33|30.21|29.08|27.68|27.04|27.47|28.02|30.21|30.67|33.46|33.65|30.37|29.46|30.06|32.39|32.48|31.7|32.78|32.48|33.97|34.75|34.9|35.28
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.51|14.69|14.85|15.93|16.64|16.02|17.67|16.18|16.83|15.7|16.21|16.99|17.58|17.12|17.35|17.81|18.18|18.41|18.78|19.74|20.84|21.44|21.49|23.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|313|310.02|320|329|325|326.57|340|324.9|305|306.5|310.1|296.5|267.5|257|254.4|254.9|255|240|244.7|252|256|256|252|252|247.9|234.9|232.5|237.5|232|216.5|222.5|215|216.5|225|275|249.9|211.9|185|183|180|175|170|170|168|172.5|180|197.7|202.4|200|203|202.9|210|214.4|230|232.4|226|259.8|254.5|239.9|242|247.5|249|249.9|240|245|250|249|249.5|255|272.5|284|289|307.5|315.2|305|329.8|319|320|341.9|344.5|335|355|359|362.5|360|362.5|359.7|350|350|352.5|361.9|349.6|340|330|345|345|352|354|377|329|330|340|355|345.5|349|350|360|377.5|370|375|385.11|380|397|390|380|384|382.5|378|373|380|385|371|391|402.77|354.25|392.5|436|426.8|472.5|480|502.1|500|509|520|540|525|535|526.3|540|554.92|537.5|577.5|542.5|503|542.5|618.9|545.5|570|609|583|580|594|617.4|620|625|656.99|600|600|525|502.5|459.9|405|407|415|419|365|365|384|394.9|376.9|368.9|369.9|360.1|380|368.5|390|349.5|359.9|397|400|440|437.5|394|380|370.5|386|389|365|365|363.5|367.9|366|410|440|410|356|352.5|335.1|340|367|345|344|349.5|346|372.5|357.6|375|375|375|370|400.1|378|387.5|405|405|470|510|520|540|568.5|565|569.5|557.5|604.9|549.9|560|550|590.5|539|420|419.5|415|440|422|429|459.5|470|470|490|501.11|510|536.95|556.5|550|557|540|582|585|575|592.5|605|590.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.4|54.59|55.8|52.9|52.01|52.2|53.68|55.44|55.5|57.6|57.5|54.3|55|55.27|54.9|54.5|54.5|55.5|54.99|55.8|56|58.39|59.75|59|58.83|58.99|61|59.9|60.5|60.9|63|60|60.4|61.85|64.3|57.7|58.2|59.49|56.9|56.5|52|51.2|51.65|52.45|52.99|54.5|57.39|57.9|56.79|55.79|57.1|58.88|59.5|61.9|61.2|67.5|67.99|64.9|64|67.44|64|66.2|67.4|68.1|68.47|69.55|71.49|70|70.98|69.5|72.99|69.8|73.5|74.9|80|81.3|82.3|80.3|80|80|81|81.99|82.4|80.67|78|79.5|81.97|83.5|81.9|81.8|82|81.6|81.29|80.59|76.3|69.5|69.5|71|65|67.9|69|69.1|70.9|71|72.4|68|68.39|68.9|62.92|61.35|62.1|63|64.7|63.5|55.07|55.8|60.99|58.9|52.8|56|60.79|61.8|67.5|61.3|56.16|52.5|65.98|69|71.1|74.03|78.8|89.5|91.99|92|84.85|72.4|74.8|80.25|85|84|86|86.5|86.3|85.98|89.62|93.5|102.4|107.91|119.3|126.4|103.27|104.33|104.53|106.67|106.6|103.33|99|95.26|95.15|92|88.33|87.27|86.2|87.8|93.6|91|97.27|101.16|96.27|105.2|100.47|110|102.43|100|102.53|88.33|90.27|83.2|85.66|76.33|80.33|82.12|76.17|78|75|68.59|63.51|59.6|60.33|58.33|57.47|54.45|49.5|50.29|50.8|48|48.67|47.2|48.18|47|49.23|49.47|48|49.8|48.23|50.4|48.73|51.6|49.53|47.3|43.07|43.6|43.4|40.49|38.2|37.87|39.55|41.87|40.4|41.33|40|42.33|40.33|41.67|37.8|35.77|34.67|32.47|32.87|29.73|29.98|30.19|27.25|25.87|26.93|26.2|27.17|26.78|27.66|27.65|27.93|28.67|29.52|28.56|27.19|26.58|25.34|25.67|23.99|24.43|24.66|22.67
04220|18055|/equities/cadila-healthcare|NIFTY200|8.37|8.71|8.73|8.87|8.82|8.49|8.6|8.69|8.52|8.44|8.33|8.96|9|8.76|8.94|9.15|9.31|9.09|8.42|8.08|8.08|8.04|8.61|8.14|8.14|8.23|8.14|8.33|8.39|8.33|8.39|7.96|8.64|8.87|8.45|8.64|7.89|7.81|7.76|7.7|7.86|7.32|7|6.48|6.64|6.61|6.8|6.6|6.12|5.54|5.65|6.12|5.49|6.12|6.17|6.31|6.18|6.11|6.49|6.77|6.94|7.45|6.8|6.92|6.49|6.69|7.32|7.51|7.86|8.01|8.89|8.64|8.85|9.45|10.05|9.59|10.16|9.97|9.7|10.73|10.16|11.04|10.66|9.98|10.2|11.04|10.09|9.87|10.1|9.34|9.61|8.51|8.27|7.91|8.2|8.5|8.27|8.31|9.21|9.72|9.15|8.99|8.58|8.58|8.96|9.81|10.35|10.6|11.29|11.29|13.03|14.32|15.09|12.36|11.01|10.78|10.85|7.57|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.7|23.71|23.96|25.15|24.87|23.59|23.97|25.06|24.47|23.58|23.45|23.29|23.47|22.98|22.48|24.2|22.83|24.82|23.19|24.02|24.39|24.28|25.18|24.69|25.39|25.36|23.73|24.05|24.45|23.77|23.59|23.87|23.65|24.08|23.46|25.06|26.71|29.95|31.13|32.5|31.4|32.15|32.69|32.14|31.63|30.3|32.39|33.61|33.61|31.72|31.14|32.49|29.69|28.24|27.38|27.99|27.38|27.84|28.2|28.91|28.97|29.64|29.95|31.77|30.07|31.8|28.22|29.09|29.53|29.21|29.86|30.19|30.68|32.87|34.62|34.84|35.41|35.75|34.5|33.58|33.98|33.98|34.19|33.45|33.61|34.35|35.31|30.31|28.36|25.61|26.26|25.3|25.06|26.77|29.61|29.82|32.88|33.19|33.48|33.31|33.36|32.7|33.12|32.99|32.87|33|38.49|39.11|37.71|37.56|37.65|37.89|39.11|37.89|35.81|34.7|34.84|36.9|37.33|37.6|39.11|38.74|40.33|40.7|46.94|38.87|38.75|38.87|41.07|41.56|43.39|45.57|45.57|44|45.08|39.73|41.31|43.13|43.39|43.14|44.37|45.96|48.77|46.94|45.21|48.77|49.38|46.81|48.53|50.29|51.95|52.8|55.6|58.04|55.32|55.49|56.83|54.64|58.92|56.5|54.03|53.05|51.94|53.13|55.59|53.02|53.9|55.25|54.08|53.6|51.46|50.54|53.06|51.12|52.98|51.33|51.83|55.11|52.21|50.6|51.34|51.81|51.46|51.64|51.46|49.26|48.04|48.1|43.45|41.67|41.86|39.25|40.46|40.15|39.71|38.31|39.11|37.95|37.95|37.59|38.85|37.83|38.14|37.42|36.23|34.59|33.55|33.21|33.25|33.55|35.45|36.49|37.89|36.72|35.08|36.12|35.26|38.5|40.4|41.71|41.56|42.05|42.71|47|44.72|45.65|44.25|44.76|43.15|43.97|44.43|43.76|41.44|41.18|42.35|43.69|45.13|43.7|46.39|46.39|46.57|45.29|42.6|43.7|44.58|39.48|38.99|39.21|39.42|42.14|41.37|40.93
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|6.19|6.17|6.5|7.62|7.28|7.43|7.57|6.7|6.4|6.26|5.82|6.5|6.76|5.96|5.56|6.05|5.79|6.42|5.96|6.92|7.03|5.42|5.34|5.57|5.26|5.09|4.99|4.8|4.64|4.57|4.64|4.49|4.57|4.67|4.72|4.72|4.72|4.64|4.64|4.65|4.64|4.53|4.53|4.47|4.41|4.24|4.43|4.8|4.64|4.41|4.41|4.49|4.26|4.39|4.33|4.61|4.97|5.1|5.02|5.33|5.07|5.11|5.21|4.76|4.8|4.95|4.8|4.66|4.57|4.6|4.62|4.33|4.61|4.6|4.8|4.84|4.88|4.71|5.01|5.11|5.06|5.19|5.11|4.91|5.11|5.39|5.48|5.03|5.03|4.95|4.95|4.8|4.76|4.86|4.95|4.86|4.59|4.78|4.95|4.95|4.64|4.71|4.78|4.64|4.72|4.84|4.87|4.95|4.95|4.95|5.25|5.09|4.88|4.91|4.55|4.64|4.64|5.06|5.15|5.32|5.53|5.96|6.22|5.57|5.77|6.11|7.08|7.69|7.5|8.23|6.42|6.73|6.86|7.28|8.97|8.52|10.06|8.54|5.99|6.22|5.13|5.18|5.25|5.32|6.45|5.72|5.1|5.09|5.39|6.1|5.97|6.18|6.76|7.81|6.38|5.05|4.64|4.8|4.94|5.15|4.76|4.4|4.33|3.95|4.02|4.05|4.13|4.1|4.02|3.98|4.02|3.96|3.99|3.95|3.95|4.04|4.1|4.1|4.14|4.15|4.1|4.11|4.24|4.19|4.1|4.14|4.14|4.1|4.06|4.07|4.33|4.33|4.53|4.64|4.64|4.33|4.64|4.41|4.57|4.61|4.7|5.53|5.56|5.42|5.4|5.57|5.27|5.02|4.84|4.8|4.95|5.03|4.84|4.8|4.64|4.68|5.1|5.09|5.22|5.22|5.12|5.22|5.29|5.5|5.78|5.57|5.07|5.02|4.8|4.66|4.64|4.72|4.8|4.64|4.64|4.64|4.76|4.88|4.92|4.8|4.79|4.94|4.98|4.95|4.88|4.95|4.98|5.11|5.19|5.11|5.51|5.79
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.4|76.88|75.88|83.2|76.7|75.6|80.16|81.6|82.16|84|84.8|86|87.18|86.88|81.6|83.6|87.04|84.52|82.56|83.2|82.56|83.6|86.4|87.12|87.6|90.4|94.8|92|96.72|96.72|92.24|95.2|95.52|95.75|93.18|91.44|93.84|89.6|90|87.6|90|93.6|86.71|91.03|92.4|96.55|107.2|106|100.56|94.32|91.99|92.16|88.8|87.91|93.2|92.64|94|92.8|88|91.06|90.32|90.79|92.04|91.18|91.2|93.52|94.98|89.6|80.64|82.78|84|80|81.52|84.79|87.2|94.56|97.6|95.92|93.04|90|87.84|92.86|89.36|85.18|83.96|90|84.72|85.52|81.12|84.72|81.6|74.72|72.8|67.58|69.2|65.99|55.92|59.2|65.52|68.48|69.12|68|62.8|59.52|61.76|59.46|64.96|76.8|78|72.16|77.6|69.52|67.84|65.2|65.6|66.72|69.2|69.54|83.26|97.2|106.62|99.22|90.79|94.8|98.12|78.56|100.8|99.04|103.1|101.2|103.92|98|107.2|104.36|122.96|116.72|127.91|123.81|127.04|131.44|119.84|115.12|108|110.36|127.6||135.84|120.13|119.33|122.45|90.4|87.31|76.8|78.93|79.41|64.27|61.07|53.2|55.71|49.84|46.15|38.96|36.8|36.27|37.47|37.73|37.6|38|38.21|37.06|37.84|43.33|42.33|43.31|40.88|40.8|38.99|40.27|36.49|32.13|33.71|32.32|28.61|29.42|26.66|26.61|26.72|23.65|23.63|22.53|23.31|22.66|23.73|24.24|24.63|24.53|25.33|24.13|24.4|23.87|24.27|22.72|23.89|24.47|22.4|22.67|23.57|22.53|22.21|22.63|22.32|22.8|20.39|18.67|20|20.8|20.53|23.92|23.97|22.91|21.44|22.67|21.33|25.31|24.41|19.81|19.47|18.69|17.33|16.8|17.12|16.79|15.74|15.44|15.47|15.36|16.01|15.73|17.28|17.35|15.87|15.17|16.27|16.55|16.8|16.71|18.08|18.27|18.67|19.81|20|20.13
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.43|2.47|2.62|2.76|2.65|2.53|2.51|2.4|2.4|2.16|1.82|1.83|1.87|1.95|1.79|1.78|1.79|1.85|1.78|1.89|1.8|1.89|1.84|2.04|1.73|1.64|1.52|1.53|1.45|1.49|1.48|1.44|1.53|1.58|1.6|1.54|1.56|1.43|1.45|1.41|1.4|1.37|1.33|1.33|1.33|1.38|1.42|1.45|1.41|1.53|1.56|1.65|1.78|1.78|1.78|1.76|1.77|1.72|1.68|1.73|1.67|1.73|1.64|1.69|1.67|1.73|1.74|1.81|1.69|1.72|1.81|1.8|1.89|2.14|2.3|2.32|2.51|2.34|2.2|2.09|1.82|1.73|1.74|1.62|1.67|1.82|1.58|1.47|1.52|1.45|1.44|1.38|1.34|1.42|1.41|1.42|1.49|1.42|1.5|1.39|1.36|1.33|1.31|1.34|1.34|1.56|1.56|1.42|1.44|1.45|1.54|1.54|1.53|1.52|1.31|1.3|1.38|1.37|1.45|1.38|1.39|1.49|1.49|1.52|1.6|1.67|1.66|1.67|1.67|2.04|1.96|1.64|1.49|1.45|1.66|1.69|1.7|1.5|1.52|1.26|1.17|1.16|1.19|1.2|1.21|1.24|1.38|1.19|1.2|1.22|1.2|1.24|1.31|1.31|1.22|1.18|1.19|1.25|1.74|1.45|1.31|1.2|1.2|1.16|1.24|1.19|1.22|1.24|1.16|1.13|1.09|1.12|1.14|1.16|1.22|1.27|1.31|1.32|1.33|1.2|1.22|1.19|1.24|1.23|1.27|1.34|1.31|1.26|1.18|1.31|1.21|1.25|1.25|1.38|1.37|1.45|1.44|1.38|1.38|1.51|1.6|1.71|1.82|2.04||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.75|72.5|72.5|72.5|71.47|71|74.2|72.5|70.3|68|68|69.97|71.22|72.65|72.3|74.45|77.5|83.12|71.25|71.55|71.85|75.55|74.5|77.6|79.17|78|81.5|79.7|82.2|85.25|84.38|83|82.8|85|83.25|85.5|88.3|85|84.5|83.4|81.6|82.35|80.42|79.75|80.15|80.7|82.7|82.9|85|81.75|82.12|82.5|82.25|86|86.2|83.47|84.5|81.25|81.92|84|86.45|89.65|88.4|87.88|92|93.42|87.2|82.5|80.5|79.5|81.97|81.45|88.25|95|94|97.5|96.5|97.47|94.75|92.42|90.75|85.95|87.75|84|86.5|89.75|92.4|86.95|82|78.4|80|77.6|79|77.5|78.9|80.9|80.97|81.95|85|87.45|82.75|84.97|85|88|97.75|100.4|99.2|99.35|92.97|91.25|92.5|96|94.5|88.3|82.45|77.5|71.5|73|74.85|77.4|82.85|89|76.95|80|80|80.95|90|88.45|90.95|94.95|104.5|114|120|126.38|117.9|109.75|114.5|114.75|120.4|124|117.5|119.9|124.97|126.5|133.5|134.2|138.5|137.32|142.5|134.5|133.25|140.95|148.5|142.5|146.38|142|139|134.95|145.43|149.45|127.67|105.45|107.45|108.97|114.5|111.85|111.4|115|110.5|105.5|101|95.45|91.62|90|91.97|94|95|102.5|93|89.7|93|90.8|87.95|104.5|108.2|114|113.38|102.97|97.17|96.47|95.5|87.5|89|91.88|92.97|83.95|89.7|87|90|92.25|97|97.5|102|101.62|98|102.97|105.5|111.25|127.12|135|138.9|139.57|123.5|120|114.97|116.95|113|120.5|126.5|132|130.97|138.5|141.8|152.5|154.47|155.43|146.75|143.25|136|128|131.85|127.38|123.42|120.35|122.22|118.75|122.45|120.55|132.2|133.45|128.5|127.2|122.45|130.65|137.55|136|143.38|147.47|147.38|156.95|154.88|149.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|29.55|30.61|31.41|32.55|33.43|32.85|34.99|37.87|32.87|33.58|31.97|33.39|33.6|33.91|32|34.88|37.33|34.13|27.5|28.48|29.55|29.87|29.86|30.12|30.31|31.96|25.63|21.87|19.63|17.97|16.85|15.96|16.91|18.21|18.35|17.17|16.43|15.25|14.71|14.18|13.84|13.81|13.97|15.25|15.46|14.39|14.93|15.88|14.67|14.5|15.23|15.25|14.99|14.4|15.04|14.93|14.83|14.07|14.72|14.51|14.61|14.88|15.36|15.46|16|15.47|15.68|15.57|15.36|16.21|16.85|15.68|17.33|19.63|19.84|20.59|21.01|21.12|19.2|17.6|17.71|17.07|18.13|18.56|17.17|17.89|14.93|15.15|14.92|15.04|14.93|14.51|13.87|13.76|13.44|14.39|14.53|15.46|13.97|14.61|13.87|13.97|13.33|12.92|16.53|16.31|16.96|17.92|18.13|17.92|18.13|19.52|17.72|18.24|17.6|17.6|18.67|19.2|18.99|18.56|18.93|17.71|21.65|20.69|19.73|20.27|24.32|26.56|26.13|28.59|29.12|29.87|30.99|26.67|28.19|26.63|28.27|31.84|32.21|34.13|36.27|37.55|37.65|39.17|40.53|38.29|38.93|35.7|34.13|35.2|36.05|38.29|37.87|38.4|36.8|32.94|30.72|29.33|29.44|28.26|23.57|20.79|21.55|20.74|21.48|21.55|21.44|22.19|20.61|18.88|15.47|14.94|15.79|17.77|18.92|20.28|21.11|20.68|20.8|21.74|24.43|26.24|27.73|29.45|26.23||26.24|||25.66|27.73|26.67|25.27||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.91|44.8|44.8|44.91|44.8|||44.8||44.8|47.04|45.01||45.01|44.8|44.27
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|7.35|8.39|8.57|9.29|9.15|8.7|8.22|8.74|7.79|7.88|7.45|8|9.07|9.34|7.97|7.5|7.98|7.2|7.1|7.2|7.2|7.51|8.52|7.39|6.87|6.84|6.7|6.79|6.48|6|6.3|5.97|6.2|6.68|6.59|6.5|6.3|5.9|5.47|5.5|||5.38|5.1|5.2|5.07|5.16|5.39|5.3|5.21|5.38|5.4|5.49|5.8|6.15|6.4|6.5|6.84|7.1|6.58|7|7.4|6.94|6.6|5.3|4.86|5.2|5.05|5|5|5.21|4.85|4.85|5.09|5.4|5.51|6.1|6.5|6.17|6|5.89|5.85|5.63|5.67|5.77|5.3|5.21|5.08|4.85|4.6|4.15|4.14|3.85|4|4.15|4.29|4.35|4.4|4|4.28|4.21|3.95|3.87|4.05|4.26|4.2|4.53|4.4|4.6|4.84|4.94|4.61|4.89|5.1|5.13|4.98|4.65|4.81|4.95|5.39|6|5.95|5.35|5.5|5.2|5.12|5.97|6|6.4|6.99|7.6|7.55|7.62|7.4|7.79|7.69|8|7.9|8.28|8.25|8.13|8.1|8.31|8.6|8.79|7.27|7||7.1|7.83|8.18|8|9|8.74|8|6.45|6.45|7.2|7.6|6.16|6.2|6|5.8|5.5|5.73|5.4|5.55|5.74|6.3|5.83|5.47|6|5.9|6.14|4.55|4.75|4.5|4.6|4.95|5.4|5.2|5.24|5|5.76|4.35|4.22|4.3|4.4|3.6|3.62|3.69|3.69|3.6|3.5|3.64|3.42|3.67|3.4|3.56|3.7|3.95|3.88|3.8|3.35|3.4|3.5|3.27|3.4|3.64|3.4|3.8|3.8|3.65|3.55|3.4|4|4.6|4.69|4.3|4.6|4.42|4.8|4.5|4.85|5.8|5.41|4.35|4.08|3.69|3.69|3.6|3.35|3.2|3.3|3.3|3.25|3.6|3.6|4|3.81|3.25|2.98|3|3.35|3.5|3.6|3.69|3.8||3.45|3.5|3.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|38.18|42.14|43.5|45.71|44.04|43.57|44.18|41.36|36.79|37.07|37.5|38.82|39.57|37.68|38.75|39.86|39.57|38.93|39.64|41.79|40.64|41.32|42.93|41.79|46.21|37.64|39.64|40.89|41.36|40.57|41|40.36|42.86|42.29|45.18|43.64|46.43|41.25|43.93|41.79|39.96|33.57|35|35.71|37.86|36.79|39.29|39.79|42.29|39.29|38.57|34.29|34.29|35.89|36.79|37.5|38.89|37.86|39.57|43.79|43.71|45.61|50.36|42.89|43.21|44.25|45|45.71|45.21|45.93|43.68|44.21|51.14|55.64|60|60.89|69.5|67.11|64.29|60.93|60.86|63.61|69.29|60.68|62.86|63.43|64.21|54.04|52.46|52.71|51|49.07|47.86|45|49.21|50.29|51.21|56.99|61.28|62.86|60|63|61.43|64.93|72|69.29|68.84|77|78.27|69.29|69.7|59.29|58.86|60.86|59.71|54|54.43|57.18|56.43|57.14|60.29|57.86|57.43|56.71|59.29|59.21|71.43|74.29|78.57|86.43|91.43|87.86|84.29|84|87.41|81.57|89.27|92|82|80.99|77.14|76.43|82.14|80.49|71.14|73.57|80|80.71|79.71|84.99|85.57|87.71|93.14|87.93|91.43|82.57|70|75.71|69.29|68.29|65.33|62.29|62.81|61.57|64.1|61.94|57.14|53.4|50.86|46.43|44.43|49.86|49.37|53.57|55.71|51|53|58.94|51.43|49|50.29|53.57|53.57|58.57|59.27|52.86|48.4|47.71|42.5|43.04|44.29|40.29|40.43|42.57|43.57|41.71|43.97|44.57|54.71|57.14|57.85|52.82|45.71|42|39.27|40.64|40.99|40.36|41.43|43.56|47.14|48.56|48.21|53.57|50.14|55.57|56.86|59.99|62.86|64.14|63.43|66.28|67.71|69.21|65.71|65.71|63|64.18|54.54|54.93|58.56|58.57|54.27|57.5|58.57|62.14|62.86|64.82|67.85|68.57|68.54|71.43|69.29|81.43|73.57|64.29|64.64|65.43|63.4|69.29|69.29|70
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.21|8.5|8.82|9.43|9|8.83|9.28|9.08|8.75|9.25|9.4|9.63|9.62|9.67|9.82|9.92|10.24|10.03|9.49|10|10.16|11.5|10.67|11|10.8|11.03|10.95|11.25|11.5|11.66|11.66|11.58|11.8|12.49|12.98|12.04|11.63|11.33|11.42|10.43|10.41|9.88|9.83|9.87|10.06|9.83|10.58|9.83|10.17|9.49|9.15|10|10.17|10.5|10.42|10.48|10.58|10.83|11.05|11.48|12.32|12.63|13|12|11.93|11.89|11.67|11|10.52|10.67|11.07|11|11.8|12.5|13.37|12.08|13.17|13.02|11.3|11.23|11.13|11.53|11.83|11.5|11.91|12.65|12.67||11.75|11.23|11.85|10.82|11.32|10.57|10.33|10.56|10.82|11.43|12.25|12.37|12.07|11.95|12.27|12.67|14.23|14.08|14.09|12.77|11.65|11.33|12.6|12|13|12.9|11.8|12.51|12.31|11.23|11.65|11.83|13.07|13.91|14.17|14.81|15.63|15.23|18.17|21.75|22.23|24.67|26.12|28.58|27.33|26.65|24.49|19.18|21.83|20.58|19.5|15.7|16.15|16.33|17.15|16.25|17.98|18.33|19.83|19.75|21.8|20.19|16.74|15.19|15.67|15.78|15.47|14.58|13.83|14.54|13.58|12.48|12.04|10.42|10.11|10.02|10.83|10.4|10.67|10.98|11.68|11.03|10.98|10.85|10.38|10.18|10.95|11.66|10.5|10.9|11.08|10.24|10.6|11.47|11.33|9.63|8.81|9|7.88|7.41|7.04|6.97|6.83|6|6.06|5.88|6.06|5.7|5.81|5.55|5.33|5.55|5.73|5.77|5.53|5.3|5.3|5.66|5.6|5.67|5.08|5.05|4.87|5.12|4.82|4.22|4.17|4.37|4.83|5.35|5.43|5.67|5.87|6.2|6.16|6.45|5.33|5.37|4.35|4.45|4.38|4.07|4.08|3.52|3.37|3.37|3.54|3.46|3.73|3.97|4.08|3.92|3.38|3.41|3.57|3.7|3.77|3.73|3.72|3.75|3.86|4.06|4.17|3.93
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.98|9.08|9|9.99|9.8|8.27|8.45|8.32|7.81|7.98|7.65|8.52|8.02|8.14|8.06|8.05|7.91|7.42|7.43|8.15|8.25|8.56|8.83|8.7|9.33|9.52|9.29|9.33|10.44|10.48|9.37|9.35|10.02|10.27|10.19|9.9|9.8|9.34|9.67|8.91|9.17|8.98|8.51|9.01|9.51|7.78|8.04|8.15|8.34|8.16|8.08|8.49|8.74|8.49|8.67|||9.51|9.4|9.34|8.91|8.83|9.24|9.15|9.83|7.43|7.47|6.88|7.52|6.96|7.3|7.12|7.64|8.99|9|10.27|10.53|10.77|9.34|9.17|7.98|8.81|8.66|8.47|8.57|9.15|8.15|8.23|8.5||8.23|7.88|8.06|7.13|6.8|7.64|7.98|8.13|8.49|9.2|7.81|6.5|6.96|6.79|6.79|6.62|7.3|7.47|6.73|7.13|7.21|7.63|7.3|7.33|7.27|7.61|7.96|7.62|8.15|8.66|8.32|8.96|7.8|7.45|7.38|8.83|9.29|9.69|10.48|11.17|11.36|11.65|11.88|12.89|14.2|15.02|15.28|14.87|15.26|16.08|15.26|16.04|15.69|14.59|19.52|19.17|17.99|15.11|17.13|18.33|19.18|20.02|21.9|19.56|19.54|19.22|14.23|11.37|11.5|11.87|11.22|8.99|9.15|9.17|9.83|9.34|9|9.59|9.51|8.62|7.99|8.51|9|10.78|11.17|11.37|10.61|13.56|13.2|13.72|12.88|11|12.22|12.55|12.66|11.51|11|9.57|8.66|8.49|8.49|8.49|9.76|10.27|10.36|9.25|8.79|7.33|7.3|8.32|9.5|7.63|7.21|7.55|7.98|8.49|9.85|9.51|10.25|9.85|10.19|10.46|9.53|9.51|9.51|10.19|11.37|12.99|13.41|13.02|12.56|13.41|10.86|14.43|14.94|14.4|12.22|11.88|11.88|11.37|11.2|11.88|11.88|11.54|11.88|11.54|11.54|11.88|12.05|11.01|9.85|9.52|10.19|10.88|11.03|12.05|13.24|14.09|14.43|15.28|16.21|16.47
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|449.5|507.5|508.45|502.5|505|487|505|500|493|491.5|500|549.5|507.5|512|527|551|569.5|574.5|556|539.95|550.15|544|560|502.45|491|493.25|505|522.48|490.5|495|485|460.45|477|486|500|513.9|507.5|547|542|572.95|561.5|||450.69|461.25|468.5|499|503.73|453.79|439.82|453.07|453.07|462.71|412.83|416.68|391.62|394.47|419.57|363.66|367.76|360.29|363.37|333.76|306.06|289.19|288.95|279.8|284.86|244.37|295.22|315.7|319.2|327.75|328.89|337.15|320.6|329.68|320.04|319.14|329.65|325.62|323.21|307.62|309.27|331.53|343.62|327.99|330.12|329.17|363.51|377.72|347.64|343.15|333.91|327.75|322.07|305.49|313.78|340.54|341.01|324.44|329.17|279.41|285.13|287.71|274.71|307.86|325.5|337.46|322.03|350.49|311.41|328.94|344.57|314.96|333.44|331.07|319.68|336.28|357.85|391.43|406.61|414.19|425.77|389.75|343.11|426.98|407.56|380.98|350.72|367.06|376.54|390.69|369.43|401.05|354.04|365.88|359.7|313.9|292.44|295.55|306.53|301.94|265.23|291.28|364.7|378.9|349.3|378.43|335.35|281.81|290.1|296.76|305.25|283.94|289.39|256.8|224.97|233.26|214.32|212.19|201.28|206.48|199.37|208.87|201.77|209.11|220.24|234.92|216.45|215.93|195.85|176.19|195.37|212.42|218.44|192.77|199.45|177.14|146.59|158.41|150.31|142.8|133.07|128.58|139.48|137.59|118.34|115.77|109.88|112.18|102.3|104.84|109.98|109.97|105.81|111.55|112.46|123.85|125.75|125.5|118.83|105.12|108.46|102.9|123.14|125.99|136.17|137.16|127.64|123.14|121.01|118.41|98.23|94.71|95.67|97.09|114.86|112.49|116.51|110.12|116.75|121.96|126.44|109.59|111.3|107.99|107.51|98.25|85.36|87.38|85.73|79.68|82.89|82.39|80.28|82.89|80.84|82|79.93|79.1|75.19|70.57|73.61|75.05|74.74|79.76|80.75|80.75|82.32|81.7|74.6
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.5|7.9|8.44|9.78|9.8|7.65|8.1|8.1|7.25|6.28|6.7|7.47|8.64|7.38|6|5.72|5.38|5.66|4.5|4.73|4.88|5.35|5.5|5.39|5|4|3.56|3.29|2.65|2.4|2.6|2.45|2.55|2.83|2.81|2.85|2.74|2.57|2.2|2.06|2.35|2.17|2.02|1.95|2|2.02|1.95|1.88|1.83|1.84|1.84|1.96|1.95|2.29|2.02|2.1|2.11|2.31|2.36|2.39|2.4|2.58|2.44|2.65|2.48|2.25|2.44|2.54|2.49|2.38|2.5|2.6|2.82|2.92|3.29|3.28|3.5|3.14|2.98|3.1|3.04|3|3|2.81|2.83|3.1|3|2.58|2.47|2.48|2.81|2.79|2.62|2.38|2.52|2.46|2.37|2.37|2.59|2.78|2.84|2.83|2.99|2.89|3.14|3.44|3.5|3.55|3.6|3.69|3.62|3.75|3.9|4.2|3.8|4|3.94|3.8|4.3|4.64|4.3|4.3|4.32|4.37|3.46|4.2|4.6|4.8|5.4|6.4|6.36|6.2|6.75|6.85|6.48|4.83|5.68|4.6|4.67|5|4.97|5.21|5.46|5.39|6.5|6.21|5|4.5|4.44|4.25|4.93|4.36|4.1|4.44|4.28|3.5|3.2|3.46|3.9|4.29|3.82|3.09|3.03|2.4|2.15|2.24|2.38|1.75|1.7|1.78|1.7|2.18|1.55|1.27|1.5|1.5|1.55|1.55|1.39|1.4|1.3|1.2|1.29|1.57|1.24|1.38|1.31|1.3|1.29|1.25|1.24|1.35|1.26|1.56|1.2|1.1|1.1|1.05|1.09|1.26|1.15|1.14|1.1|1.18|1.12|1|1|1|1.02|1.07|1.11|1.17|1.01|1|1.1|1.15|1.12|1.24|1.29|1.33|1.35|1.34|1.49|1.55|1.84|1.65|1.32|1.35|1.22|1.14|1.12|1.14|1.1|1.15|1.14|1.19|1.22|1.23|1.47|1.4|1.25|1.18|1.26|1.3|1.37|1.32|1.39|1.51|1.56|1.61|1.6|1.65
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|56.5|62.25|66.85|76.15|71.4|69.8|62.55|63|57.9|57.5|58.85|62.9|64.9|64.9|63.2|70.25|73|65.8|65.85|66.4|62.95|53|57.4|55.3|56|54.55|56.7|59.8|56.25|56.5|57.8|52.35|58|64.95|67.5|63.9|62.5|59|57|54|50.4|50|45.9|46.95|49.7|49.7|56.7|62.75|59.9|57.25|55.75|58.15|57.75|64.5|67.35|67.9|67.9|68.9|72.2|78.45|81.9|89.5|86.2|82.4|78.25|79.3|84.8|82.5|76.75|80.2|83.35|82.5|83|97|107.5|120.6|132.2|137.9|123|121.5|129.4|127.5|136.9|136.35|108|122|116.7|95.75|86.1|85.55|94.45|82|75|79|84.5|86.1|89|91.9|100|104|106|97.5|98|87.4|95|99.8|126.9|131.85|144|145.85|132.05|136.35|128|129|121.9|119.45|130|130.5|149|157.8|158.9|153|167.9|168|145|188.5|236.5|274.35|253.6|243|189.7|203|227.9|212.85|162.9|130|149.7|160|179.75|175|169|192|161.9|164.9|203.95|210.35|232|234|255.85|205|208|215|191.5|177.35|133.6|128.25|118.65|120|100|103|89.55|74.5|72.85|72.6|76.1|68.2|64.4|65|65|57|58.25|63|58.9|62.4|65.3|68.5|65|65|68.9|69.9|71|71.1|74.25|76.6|75.85|84.9|86.9|76|75.5|76|76.4|74.95|75.5|83.9|78|73.8|82|76.65|76.1|78|81.5|82|80|77.5|80.9|78|74.5|77.55|80|76.95|80.1|82.6|84.95|77.25|74.95|81|94|109|117.9|119|109.7|118.9|130.8|142.4|110.8|101.5|89|91.5|85|78.9|77.9|73.8|67.1|70.25|75.5|75.9|81|81.2|93|91.2|84.5|82.5|80.65|84.5|86|86.75|91.85|98|103.75|123|113.8|105.95
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|4.24|4.72|5.08|5.05|4.77|4.07|3.85|3.85|3.52|3.23|3.22|3.47|3.47|3.26|3.31|3.51|3.37|3.37|3.36|3.23|3.28|3.31|3.41|3.27|3.17|3.03|3.01|3.01|2.92|2.94|2.96|3.03|3.03|3.03|3.03|2.91|2.89|2.79|2.79|3.28|3.11|2.25|2.24|2.19|2.22|2.31|2.54|2.58|2.46|2.46|2.55|2.76|2.74|2.88|2.92|3.03|3.08|3.11|3.26|3.32|3.4|3.58|3.65|3.55|3.13|3.15|3.56|3.41|3.38|3.56|3.78|3.94|4.29|4.82|5.12|5.39|5.92|5.63|5.11|5.1|5.25|5.64|6.02|5.49|5.68|6.21|5.68|5.73|5.01|4.89|5.2|4.82|4.42|4.5|4.61|4.81|4.86|5|5.18|5.25|5.25|5.25|5.18|5.54|5.81|6.12|6.38|6.17|6.17|6.17|6.26|6.5|6.4|5.88|5.87|5.65|5.82|5.88|5.78|6.02|6.62|6.4|7.03|6.94|5.84|6.94|7.84|8.19|8.91|9.87|10.4|11.22|11.32|11.37|11.9|12.28|13.24|12.09|11.58|12.28|12.93|12.97|12.65|11.99|12.76|13.72|14.83|14.01|13|12.4|13.78|13.97|14.02|13.73|14.21|12.28|12.23|11.03|11.89|12.16|10.11|9.83|10.31|9.83|10.16|9.79|10.02|9.94|10.21|10.21|10.3|10.66|11.12|9.92|9.92|9.62|10.38|9.44|10.26|10.19|10.81|10.97|10.09|11.22|10.11|9.87|9.05|6.94|6.88|6.84|6.65|6.72|6.81|6.89|6.94|6.86|7.45|6.89|6.94|6.74|7.18|7.22|6.74|6.62|6.68|6.92|6.3|5.88|5.79|6.1|6.14|6.26|5.28|5.11|4.72|4.99|5.78|6.84|7.51|7.85|6.93|7.03|7.07|8.37|6.94|6.74|6.45|6.84|6.61|6.98|6.8|5.49|5.4|5.59|5.3|5.4|5.45|5.47|6.43|6.01|5.94|6.62|7.69|7.42|7.89|7.19|7.75|7.98|7.98|8.19|8.26|8.43
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2|2.13|2.49|2.64|2.62|2.72|2.64|2.57|2.43|2.4|2.29|2.69|2.72|2.64|2.78|2.99|2.92|2.85|2.73|3.28|3.23|3.03|2.42|2.48|1.82|1.67|1.26|1.18|1.19|1.14|1.17|1.09|1.16|1.31|1.21|1.15|1.12|1.11|1.12|1.12|1.09|0.99|0.97|0.97|0.96|0.95|1.04|1.08|1.11|1.13|1.09|1.17|1.22|1.2|1.13|1.11|1.14|1.14|1.14|1.18|1.2|1.26|1.28|1.36|1.22|1.17|1.2|1.24|1.26|1.2|1.26|1.25|1.35|1.48|1.64|1.62|1.86|1.98|1.53|1.54|1.52|1.39|1.43|1.37|1.43|1.73|1.4|1.26|1.2|1.15|1.1|1.12|1.12|1.04|1.02|1.06|1.09|1.16|1.26|1.2|1.09|1.09|1.04|1.09|1.08|1.18|1.2|1.22|1.27|1.32|1.38|1.22|1.14|1.2|1.12|1.22|1.27|1.27|1.4|1.32|1.45|1.53|1.46|1.47|1.44|1.94|1.9|2|2.2|2.55|2.67|2.13|1.59|1.27|1.45|1.32|1.5|1.22|1.27|1.18|1.02|1|1.02|1.13|1.31|1.02|1.04|1.02|0.94|0.95|1|1.06|1.12|1.24|1.12|1.13|1.02|1.04|1.02|1.07|0.98|0.94|0.97|0.96|0.99|0.93|0.91|0.97|0.87|0.85|0.78|0.84|0.82|0.88|0.91|0.95|1.01|1.29|1.13|0.91|0.92|0.94|0.98|1.07|1.07|1.23|1.21|1.11|1|1.04|1.07|1.09|1.08|1.2|1.25|1.15|1.41|1.28|1.36|1.48|1.57|1.59|1.6|1.63|1.53|1.58|1.81|1.8|1.83|1.88|1.88|1.73|1.71|1.76|1.82|1.93|2.03|2.34|2.44|2.45|2.35|2.5|2.67|3.04|3.1|2.44|2.14|2.09|1.88|1.91|1.94|1.68|1.58|1.62|1.7|1.7|1.81|1.81|2.01|2|1.77|1.68|1.58|1.61|1.65|1.6|1.72|1.8|1.83|1.93|2.01|1.91
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.25|14.63|15.54|15.38|14.25|14.4|14.53|15|15.23|15.81|14.92|14.81|15.37|15.54|15.16|15.98|17.79|17.22|14.81|14.9|14.61|14.42|14.96|16.5|17.16|18|14.29|12.84|13.02|12.28|12.28|11.67|11.89|12.23|12.04|12.38|12.38|12.36|11.86|11.42|11.16|10.88|10.49|10.31|9.63|9.08|9.98|10.55|11.34|12|11.67|11.37|11.37|11.84|12.38|12.32|12.75|12.56|13.13|12.56|13.01|11.51|11.44|11.39|10.41|10.09|10.69|9.98|10.13|10.37|9.52|10.28|10.22|10.97|11.7|11.75|11.64|12.19|11.63|10.21|10.22|9.87|10.26|9.86|10.5|12.09|9.86|9.23|8.44|8.14|8.44|8.67|8.72|8.87|8.39|8.87|8.81|8.63|9.11|9.36|9.64|9.67|9.6|10.05|10.63|10.66|11.06|10.69|10.64|9.62|9|9.09|9.08|8.99|8.49|8.81|9.8|10.11|10.83|10.82|11.19|12|11.2|12.08|12.71|12.73|13.95|16.03|12.72|12.19|11.71|12.05|13.13|12.18|13.67|13.13|13.5|14.01|15.19|15.71|15.94|15.75|15.69|15.94|19.13|19.97|17.55|15.94|15.56|14.81|16.5|18|15.09|15.38|15.19|14.03|13.88|14.67|15.92|15.54|12.73|12.19|13.11|13.1|13.29|13.41|14.77|15.75|11.97|12.19|11.42|11.25|11.33|11.98|11.8|12.38|11.81|11.81|11.34|11.44|11.63|11.81|12.75|13.31|13.69|15.7|16.5|18.28|14.23|14.39|14.63|14.12|14.16|13.88|13.78|13.31|13.69|13.76|16.13|18.09|18.79|19.69|21.28|18.7|18.56|19.06|17.03|16.89|17.34|17.39|17.44|18.19|17.33|17.72|17.34|17.91|18.75|22.5|21.06|22.5|22.5|22.47|22.31|23.94|24.15|24.38|25.31|24|22.31|23.06|23.4|24.17|20.2|20.06|20.53|20.25|20.25|22.27|24.75|24.37|24.38|22.88|23.16|23.37|23.59|23.57|22.97|24.75|25.45|30.36|31.69|29.9
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|13.3|13.59|13.6|14.35|14.5|13.1|14.15|13.8|13.75|15|14.9|15.55|15.3|14.75|15.5|13.89|14.19|12.17|12.5|12.9|12.5|12.9|13|15|13.45|13.5|12.65|13.2|10.95|10.55|10.6|10.25|10.2|10.3|10.95|11.74|11.1|9.34|8.46|8.3|8.1|7.95|7.6|6.07|5.6|5.35|6.04|5.47|5.6|4.95|4.84|5.28|5.45|5.55|5.62|5.75|5.95|5.81|6.14|6.34|6.35|7.2|6.36|6.3|6.5|6|6.6|7.06|6.2|6.45|6.45|6.57|7.08|7.45|8.65|9.29|9.65|9.79|9.69|9.99|9.98|10.05|10.47|10.44|11.68|12.9|11.64|12.1|12.05|11.9|13.1|12.65|12.95|13.1|13.4|13.45|13.18|13.2|13.19|13.25|13.8|13.07|13|13|13.41|13.25|14.15|13.75|14.15|14.19|14.74|13.8|15.05|14.85|13.22|14.49|15.45|15.25|15.66|13.1|13.85|13.25|14|14.65|14.46|14.9|17.35|21.5|23.87|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.35|14.26|13.34|13.08|11.79|12.06|11.73|11.45|9.74|9.75|10.37|10.57|10.74|10.11|8.63|8.77|8.98|7.87|7.89|7.71|7.53|8.03|7.83|6.89|7.29|7.19|7.22|7.9|7.4|7.22|7.04|6.33|6.85|7.27|7.16|6.61|7.09|7.04|7.29|7.63|7.64|7.52|6.87|6.16|6.35|5.82|6.11|6.54|6.85|6.98|6.58|6.24|5.91|5.48|5.65|5.77|6.36|6.17|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|||3.56|4.07|3.33|2.93|3|2.96|2.89|2.86|2.78|2.81|2.77|2.77|2.75|2.81|2.74|2.71|2.71|2.74|2.68|2.66|2.71|2.54|2.25|2.14|2.15|2.26|2.21|2.25|2.31|2.15|2.31|2.48|2.39|2.51|2.36|2.21|2.5|2.14|2.33|2.23|2.25|2.23|2.25|2.29|2.44|2.41|2.5|2.32|2.25|2.16|2.18|2.45|2.87|2.91|3.03|3.08|3.03|3.12|3.29|3.33|3.12|2.99|3.66|||9.28|6.1|6.49|6.51|6.74|6.59|7.03|8.29|8.54|8.12|7.78|6.76|6.94|6.49|6.28|6.74|6.78|6.69|6.01|5.9|5.35|5.36|4.9|4.3|4.18|4.12|4.15|4.31|4.12|3.9|4.15|4.3|4.18|4.15|4.14|4.17|4.35|4.71|3.7|3.9|3.8|3.79|3.93|4.27|4.12|3.82|4.1|3.91|3.89|3.98|4.19|3.97|4.5|4.87|5.15|4.85|4.67|5.15|4.49|5.2|5.39|5.85|5.99|6.37|6.77|7.44|6.59|6.2|6.88|6.88|6.19|6.76|6.12|5.59|5.15|5.3|5.54|7.09|7.49|6.86|6.9|7.07|6.51|6.34|6.59|7.23|6.06|6.2|6.43|5.18|4.57|4.62|4.89|4.18|3.49|3|2.82|3.13|3.1|3.37|3.78|3.68|3.22|3.03|3.56|3.41|3.88|4.3|4.98|4.71|3.2|2.5|2.47|2.55|2.43|2.55|2.83|2.69|3.04|3.2|2.93|2.45|2.46|2.57|2.5|2.6|2.74|2.85|2.63|3.12|2.61|2.71|3|3.17|3.25|3.09|3.26|3.1|3.5|2.99|2.84|2.72|2.79|2.94|3.03|3.05|3.81|3.69|3.73|4.19|5.7|5.89|6.19|5.58|6.18|6.1|7.03|6.54|5.66|4.88|4.99|4.49|3.95|3.97|3.72|3.43|3.01|3.18|3.2|3.44|3.48|3.95|3.54|3.44|3.56|3.46|3.89|4.35|4.14|4.25|4.64|4.77|5.19|5.19|4.16
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|44.67|46.06|47.74|48.84|48.57|44.44|45.01|45.77|42.98|42.99|45.33|48.33|46.48|43.39|40.49|41.41|41.45|41.73|41.18|42.5|42.71|43.2|43.97|44.67|44.32|43.97|41.43|41.44|41.18|42.01|40.76|40.65|42.43|46.05|45.15|42.71|39.78|40.76|41.59|41.04|40.74|38.04|36.97|36.71|37.52|38.38|38.75|38.94|44.53|43.12|44.18|44.18|45.64|44.27|45.92|46.9|43.97|43.26|45.22|47.65|47.25|49.69|47.43|44.94|44.94|43.37|44.9|43.88|41.51|38.66|39.01|41.59|43.69|46.2|48.15|46.47|48.36|49.41|47.32|48.27|45.08|43.12|43.44|40.48|41.13|41.65|40.46|38.17|33.22|31.88|33.08|31.82|28.59|27.46|27.81|30.85|31.96|33.83|34.59|37.72|38.45|37.69|40.48|40.03|40.48|37.27|41.6|41.87|42.22|42.99|37.41|38.87|38.05|43.51|40.29|34.47|37.83|51.64|54.85|53.6|55.83|50.55|43.07|43.55|49.4|53.74|52.35|48.15|55.55|60.59|54.44|59.03|63.82|77.31|71.58|61.31|64.19|61.97|59.88|65.42|63.23|65.6|67|66.71|70.35|75.65|70.49|60.4|61.41|67.7|67.73|61.54|65.37|63.32|60.77|49.38|45.64|46.93|50.34|52.97|45.4|32.94|36.61|35.12|31.69|26.38|25.54|27.64|26.05|20.72|17.03|18.63|19.58|20.8|22.44|23|22.89|25.81|23.59|24.11|23.03|22.89|24.43|26.1|27.43|30.99|30.71|26.52|25.51|23.91|23.73|20.63|22.58|24.08|23.61|20.72|22.22|20.59|22.33|25.56|26.16|24.41|24.84|24.13|23.52|26.52|28.05|28.61|30.01|33.78|38.77|41.45|44.37|48.99|43.99|43.27|43.97|44.94|47.18|45.78|47.32|50.79|51.28|52.83|49.27|50.25|44.94|43.27|43.53|40.05|40.46|40.2|39.56|39.36|44.49|45.78|46.76|46.4|48.82|51.64|50.94|47.46|46.47|46.75|45.64|44.67|45.36|45.77|46.61|46.76|47.25|48.01
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|51.2|53.65|54.9|57|57.1|56.5|63.7|56.99|57.75|59|58.19|61|61.5|61.5|62.5|61|62.49|63.99|53.5|52.96|51.25|52.29|53.2|50.8|51.09|51|50.7|57.5|51.9|52.7|54|51.5|52.9|54.4|55.1|53|53|52.69|62|52.5|53.4|64.39|63.5|57.05|60|60|65.7|66.8|73.59|61.25|61.5|62.85|62.1|62.1|61.35|61|61.5|62.7|64|64|62.5|59.95|60.9|62.5|59.8|59.88|64.4|63.8|57.28|58.4|59.4|61.9|62.6|64.7|72.39|71|70.5|67.9|65.7|68.5|69|71.3|73.2|69|70|75|70.8|67.2|61.9|61.5|65|68.7|65.52|62.5|63|63.7|63.8|65.17|65.6|64.5|54|54|52.85|51.5|50.3|41|41.29|39.3|40|39.45|43.3|37.5|36.8|38.2|36.4|38.2|41.83|38.73|34.5|32.5|34.03|35.2|36.94|39|40.9|43.18|45.01|44.5|47.44|50|53|54.5|60|61.8|64.8|54.5|57.8|60|67.5|69.9|62.9|61.5|59|59.6|60.3|63.25|71.5|72.32|73|75.9|67.4|64.99|64.8|56.49|50.94|42.8|41.3|43.53|44|46.5|46.9|45.8|45.05|40.4|42.6|40.89|40.35|40|39.6|38.12|30.2|33.65|32.39|35.77|37.98|40.26|40.37|43.89|33.17|29.45|28.46|30.4|26.39|27.43|26.35|28.84|27.2|24.2|22.8|18.4|19|19.23|19.7|19.85|20.5|20|22.02|19.38|20.8|21.2|22.19|21.7|21.5|21.8|20.9|22.8|18.4|18.25|18.99|17.58|17.25|18.2|16.4|15.6|16|16.8|18.9|18|18.89|18.6|18.8|19.27|21.3|21.99|22.98|22.5|22|22.2|21.7|21.7|21.18|20.09|18.89|18.9|19.5|19.4|19.59|19.48|20.19|20|20.07|19.8|21.09|23.05|22.09|21.4|22.75|23.21|24.6|23.5|22.9|23.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.62|1.66|1.69|1.69|1.65|1.65|1.65|1.65|1.69|1.71|1.74|1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.91|1.7|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|24.68|27.72|30.36|31.12|30.62|28.53|27.66|29.01|29.4|29.15|29.14|31.37|31.78|31.13|31.88|34.73|32.58|32.67|33.99|35.77|36.7|36.86|35.31|35.08|36.94|35.35|31.11|31.85|35.72|40.88|38.62|34.22|33.46|35.95|37.3|32.62|30.62|24.37|23.8|22.3|22.75|21.43|21.21|18.31|20.09|22.02|30.18|30.64|33.12|31.85|31.49|36.83|37.33|35.97|37.21|39.07|37.83|38.09|47.51|48|48.96|54.32|57.18|55.01|57.66|52.93|51.33|50.42|49.17|51.11|55.82|63.88|66.61|65.49|82.32|77.65|81.24|79.71|82.6|93.65|92.9|78.75|76.16|70.55|81.62|95.88|81.24|164.97|85.03|81.17|80.56|80.61|81.24|71.01|64.44|70.99|74.05|75.66|83.72|88.38|81.24|74.66|69.34|67.91|63.56|71.32|75.35|80.93|87.2|89.93|95.88|89.31|96.07|77.95|75.35|88.93|112.19|106.31|105.99|96.13|124.89|111.63|136.75|151.94|120.64|155.04|162.64|185.93|175.13|133.74|140.16|139.23|131.17|121.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.4|21.86|21.45|21.55|21.8|21.75|22.13|22.55|23.45|23.17|23.07|22.25|22.25|22.22|22.85|23.15|22.95|24.1|24.09|23.95|23.64|24.05|25.44|25.43|23.65|23.15|23.14|24.32|25.34|23.1|22.95|22.25|22.64|23.44|23.55|23.25|22.65|22.4|23.09|22.35|23.75|23.25|23.45|21.72|21.85|21.82|23.57|23.84|23.85|23.65|24.04|23.59|24.05|23.35|22.85|22.18|21.4|21.85|22.6|23.14|23.42|23.55|24.34|24.36|24.42|23.95|24.44|24.94|23.45|23|23.34|24.15|25.24|26.64|27.41|26.32|27.33|27.84|25.45|25.89|25.34|23.94|23.45|22.45|22.14|24.35|22.94|23.89|22.95|24.35|25.24|25.43|24.64|24.65|24.55|24.74|24|23.55|24.15|24.84|24.15|24.62|25.44|25.73|25.73|25.14|26.37|28.24|28.44|25.94|26.24|25.84|26.29|24.65|25.73|26.14|27.44|26.94|25.44|23.15|24.25|27.24|28.73|28.14|27.94|29.43|27.25|24.74|25.71|26.14|25.97|23.34|19.16|17.91|18.3|15.96|18.96|19.12|16.56|14.29|9.87|9.33|9.56|9.68|10.28|10.67|10.48|10.22|10.27|9.75|10.47|10.67|9.27|9.47|8.48|8.42|8.48|8.98|8.82|9.07|7.83|7.68|7.77|7.88|8.03|8.09|7.6|8.18|8.52|7.3|6.49|6.92|7.02|6.88|7.03|6.48|5.83|6.54|6.45|5.64|5.69|5.38|5.99|6.07|6.21|6.77|6.49|5.79|5.58|5.44|5.29|5.37|5.41|5.64|5.93|5.28|5.76|5.69|6.17|6.38|6.83|7.26|6.81|6.68|5.88|6.36|6.34|6.39|6.43|6.67|6.73|7.19|6.48|6.66|6.24|6.44|6.69|7.1|7.37|7.48|7.68|7.88|8.12|8.59|8.08|8.12|7.53|7.67|7.52|7.27|7.33|7.28|6.66|6.94|7.32|7.78|8.38|7.98|8.13|8.47|8.08|7.68|7.43|7.2|7.38|7.33|7.7|8.15|8.48|8.81|7.86|7.38
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|288.59|311.56|328.33|343.41|329.53|318.1|342.06|349.4|337.32|334.57|333.48|354.35|357.29|374.47|377.46|384.45|376.26|385.45|359.49|379.46|377.16|394.44|399.43|368.38|329.33|329.03|323.29|345.51|334.52|315.4|285.39|245.3|249.64|255.64|259.43|286.39|275.11|252.64|259.28|246.55|228.18|214.69|207.7|195.62|201.96|178.75|184.74|189.13|188.13|192.48|186.13|181.74|168.26|164.77|174.75|150.79|151.78|148.79|149.79|147.79|148.29|142.7|148.29|144.79|144.79|154.78|159.77|140.8|147.79|148.19|157.28|161.27|823.83|183.53|187.87|161.37|168.96|171.76|181.74|177.75|193.62|192.47|191.73|178.75|176.75|176.35|188.71|172.75|166.74|169.55|178.75|187.91|203.51|194.72|183.74|177.15|179.74|189.73|189.33|187.73|185.24|191.73|188.33|188.73|207.5|232.67|226.68|211.7|201.71|199.73|205.71|202.11|191.53|190.73|175.75|170.76|179.71|196.72|187.73|187.73|217.2|203.51|213.7|224.64|196.72|187.55|173.75|179.74|183.54|206.11|239.46|259.63|272.61|239.26|247.01|230.67|236.66|255.7|257.63|227.68|236.24|243.23|248.65|272.94|261.63|259.23|264.56|254.64|261.97|261.63|269.62|269.41|284.59|264.95|254.64|276.21|291.08|317.55|263.62|242.45|231.67|218.49|203.71|203.64|213.7|207.5|198.92|199.12|215.69|187.73|179.34|179.74|172.55|168.16|178.47|179.74|174.75|166.76|160.57|140|143.6|139.8|124.82|129.62|121.63|128.82|121.43|112.24|115|114.82|114.04|109.84|110.24|116.23|115.64|112.84|123.62|120.82|119.83|125.22|136.61|133.6|115.82|120.83|120.63|120.58|99.66|190.73|97.46|92.67|94.37|92.87|90.87|90.31|91.76|100.96|91.72|111.34|114.84|122.02|120.43|130.81|119.83|122.33|122.51|106.9|94.86|88.97|87.08|84.88|87.28|82.08|72.8|73.1|75.99|72.4|77.77|85.48|94.07|94.77|91.57|84.28|91.37|94.7|92.27|94.95|99.13|100.56|93.62|89.57|85.99|73.84
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|59.63|64.83|59.37|61|61.08|61.83|62.19|60.74|60.57|63.98|64.41|64.32|63.98|63.13|63.13|64.32|63.89|66.97|66.53|68.16|66.03|69.1|73.51|68.13|64.41|64.83|62.27|63.13|62.76|61.42|57.48|55.86|58.95|63.81|61.42|60.14|60.06|59.89|55.36|50.16|48.37|47.77|45.98|44.92|45.9|55.36|58.44|61.34|61.05|61|63.89|62.64|64.65|67.39|67.31|68.25|70.81|73.28|72.53|75.22|74.64|76.69|80.19|78.4|75.5|71.57|73.27|70.04|67.35|71.74|67.48|67.68|67.81|71.22|71.23|72.68|73.61|70.98|67.38|69.44|70.98|68.25|66.28|67.47|68.23|71.76|66.11|59.78|57.26|58.63|63.47|65.25|64.83|70.38|70.38|71.91|73.79|78.48|82.79|72.93|69.77|69.08|69.1|71.06|72.85|72.68|73.28|70.72|71.23|69.5|76.69|75.83|71.23|64.83|64.41|65.69|72.43|69.97|62.95|64.75|71.15|64.05|66.03|63.9|60.57|60.14|67.56|69.87|76.35|76.89|77.93|78.48|84.2|95.89|95.54|70.72|75.84|74.99|72.43|77.37|74.22|72.23|73.54|69.1|73.28|74.64|77.1|80.96|80.7|79.23|79.76|82.32|82.31|81.9|87.44|79.08|80.19|73.62|78.21|82.58|72.8|58.35|59.46|57.58|56.13|49.48|54.51|53.49|58.22|54.62|53.32|53.32|42.2|40.69|42.14|40.52|37.54|37.45|38.73|39.24|39.67|42.65|42.55|43.84|44.02|50.57|49.05|45.19|43.85|45.34|45.98|43.24|46.32|47.35|48.03|44.02|44.79|46.83|46.41|45.09|45.81|46.07|43.91|41.42|37.26|42.23|45.21|48.71|52.04|53.74|55.45|56.3|56.9|58.01|57.5|57.58|57.92|58.52|58.43|60.16|64.49|69.95|67.39|75.48|70.38|62.62|60.4|59.29|58.78|57.07|59.29|56.29|53.61|53.21|54.49|53.74|56.18|58.01|69.7|65.13|68.25|65.09|67.39|71.23|75.41|75.84|78.91|83.43|83.82|87.87|87.44|87.01
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.78|65.78|67.43|76.57|63.56|60.82|65.78|65.49|60.03|61.07|66.44|67.52|67.78|65.28|61.22|66.11|66.16|71.03|65.84|69.04|70.6|75.27|67.11|58.21|57.08|59.09|41.24|39.33|37.29|33.9|31.67|33.56|36.5|36.56|35.11|32.37|33.2|30.62|30.44|30|29.42|26.09|26.83|27.76|28.43|24.84|27.06|28.67|29.2|31.43|32.43|32.78|33.33|33.71|34.4|36.67|36.42|36.67|37.74|36.63|36.76|38|40.18|40.4|41.21|39.44|40|42.11|37.53|37.19|38.33|37.11|38.66|43.09|45.71|44.42|43.11|45|43.89|42.74|40.54|38.09|34.64|32|32.44|33.09|31.66|30.24|30.2|31.67|27.98|28.02|25.22|26.42|23.78|25.64|26.44|27.98|28.78|28.33|27.78|26.67|27.87|27.7|25.77|27.98|30.98|30.4|28.67|31.56|33.66|32|31.44|35.09|35.36|32.44|26.62|27.56|26.28|30.22|33.11|32.44|32|31.8|28.77|30.67|36.71|35.13|40|43.13|47.51|38.83|39.78|41.66|45.27|41.56|45.22|50.67|48.83|53.33|54.44|42.63|39.08|37.33|41.11|40.67|61.98|41.29|38.37|38.5|41.47|38.67|40|41.26|40.57|35.41|38.1|44.15|45.93|46.81|39.47|39.24|40.78|38.89|38.52|37.89|40.1|47.7|35.08|30.07|27.44|24.21|28.44|27.73|28.87|30.22|29.93|31.85|28.89|31.56|28.96|30.21|33.81|34.37|36.05|39.7|38.51|35.24|35.85|36|36.52|36.84|40.12|40.15|41.41|40.28|41.48|39.83|39.41|42.22|47.78|48.74|50.67|49.48|41.63|43.04|40.89|42.67|47.56|51.85|56.87|57.99|55.1|59.56|60|60.29|65.93|58.52|56.15|58.81|59.7|60.74|64.13|66.07|65.92|67.7|68.3|65.42|65.93|67.67|70.36|69.16|63.26|63.11|64.15|62.96|67.41|70.07|72.74|73.93|71.26|69.31|67.56|71.85|71.06|71.41|71.15|72.09|73.93|76.59|75.26|73.93
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|178|188.95|194.9|195.2|195.9|210|199|208.4|204.9|204.9|203.3|212.4|214|207.1|211.8|227.95|229.05|230|234.45|244|249.1|264|266|246|240.35|233|224|223.3|218.9|224.85|225|220|219.7|219|220.6|216.5|224|219|220.75|220|222|229.3|233|214.7|204|209.3|215.28|216.16|218.22|221.65|218.52|215.77|218.71|220.67|221.11|220.57|203.02|202.43|203.95|195.07|190.76|198.85|202.04|210.62|212.63|209.3|219.69|215.67|215.18|220.53|226.95|220.67|219.45|229.5|234.55|220.48|218.61|210.77|210.87|203.26|206.94|213.51|209.59|209.3|200.91|194.19|193.46|195.57|182.91|188.06|189.58|184.53|172.42|189.29|211.31|215.18|224.6|235.87|250.59|250.98|238.52|247.45|245|254.8|256.37|250.19|292.27|299.28||289.23|279.03|256.96|263.83|263.83|245.64|233.82|254.02|250.1|257.84|253.04|281.95|269.95|265.69|292.27|298.15|261.87|308.45|317.18|246.49|243.23|245.09|262.85|269.71|280.47|240.48|222.63|233.42|247.64|251.94|240.19|232.93|231.46|239.5|237.84|241.27|242.74|251.08|264.71|259.32|259.1|256.96|263.34|269.22|268.73|264.81|269.61|274.42|270.3|275.59|249.12|240.29|237.84|242.45|237.52|226.46|230.48|230.58|223.81|232.79|204.98|212.32|231.56|229.38|219.59|226.05|223.1|220.67|214.1|216.75|189.19|200.76|201.94|192.82|190.73|175.56|177.32|176.44|166.72|168.1|171.83|175.07|157.8|158.39|159.37|162.46|163.27|161.63|168.2|168.59|168.69|166.73|169.67|167.6|167.12|160.06|160.06|159.96|161.21|166.73|171.63|168.2|169.67|159.87|159.56|150.55|161.53|158.79|158.88|163.69|165.75|159.37|163.79|157.41|166.04|160.65|164.26|158.88|160.36|157.93|159.08|157.9|152.51|166.73|147.9|140.34|132.7|135.35|135.35|141.43|138.78|142.02|137.01|132.6|138.29|137.7|129.85|133.19|131.62|136.82|143.58|140.74|133.24
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|64.65|62.4|63|64.83|65.2|66.5|65.45|67.37|63.9|61.98|63|66.19|65.5|65.8|64.5|67.98|68.99|68.5|68.99|68.5|68|69|69.08|68.59|69.5|64.8|65|64.3|65.8|65.19|67.49|67.6|69.03|69.8|70.38|70.9|71|69.9|70.99|70.78|68.8|69.4|69.1|70.19|67.97|67.8|72.81|71.4|70.8|71.3|68.59|68.8|69|71.4|67.49|69.5|68.4|70.2|69.25|67.5|67|68.4|66.9|70.2|62.2|61|60|60|57.5|58.69|59.19|59|60.32|57.4|62.1|57.9|60|60.5|59.2|55.4|55.26|59.9|58.9|56|56|56.5|54.89|54.29|51.84|51.8|50.29|50|47.2|48.8|45.88|45.1|48.2|51.5|54|54.8|52.69|50.5|52.9|50.9|51.1|50.99|53.5|51|56.6|58|54.5|52|56.7|58.23|50.9|48|46.7|49.24|47.77|49.4|50.4|49.6|44.47|44.63|40.68|47.9|48.9|37.98|36.9|36.25|36.24|32.89|31.79|29.6|31.7|27.9|28.22|30.67|30.4|29.27|24.49|25.21|26.2|26.95|30.9|32.44|30.99|30.59|29.3|28.1|27.96|27.2|27.32|28.49|30.49|25.39|25.75|26|28.4|25.8|25.5|22.7|23.47|22.4|22.59|21.92|23.8|23.59|24.9|23.4|21.48|21.55|22.97|24.25|23.69|23.9|24.19|26.95|28.96|24.8|24.25|24.99|25.29|26.6|27.74|27.29|25.27|23|23|23.53|23.65|22.35|22.84|23.5|23.19|22.6|23.74|23.9|24.5|24.3|25.18|25.93|26.28|26.39|26.3|26.2|27.18|26.84|27.3|27.89|28.99|30.4|29.5|31.1|29.2|28.5|31.25|34|32.65|33.38|32.6|33.9|33.2|34.8|34.15|34.08|33.95|33.25|33.48|31.75|31.65|31.5|27.8|28.14|29.25|29.85|31|29.01|31.75|32.14|31.18|29.8|29.87|30.4|31.5|29.89|30.15|30.8|30.99|33|33.3|34.25
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|26.53|26.69|27.27|27.89|28.8|26.09|27.43|29.89|29.3|25.55|25.71|28.17|25.45|21.25|21.44|23.08|23.18|23.91|23|24.27|24.32|25.43|26.35|25.66|22.97|16.9|17.35|17.36|17.36|17.13|16.95|16.18|17.82|18.09|18.52|19.77|19.24|19.73|19.99|20.83|19.53|15.45|15.28|14.09|14.35|15.78|19.27|20.09|21.55|22.52|22.16|23|24.09|24.55|25.45|23.55|24.18|24.15|26.64|27|26.67|27.25|27|27.64|29.04|30|33.27|34.72|32.36|35.18|33.27|32.36|29.41|30.68|33.47|25.86|31.14|29.44|24.11|27.09|24.75|25.85|25.41|23.69|24.26|27.69|26.15|24.02|23.28|24.64|19.62|19.56|19.75|22.06|20.02|23.02|25.86|25.86|30.09|31.78|30.43|31.56|32.18|32.97|31.55|31.11|32.4|33.01|35.6|32.55|34.08|33|35.64|34.17|32.25|33.32|33.47|36.51|36.26|35.75|39.4|42.54|41.84|35.56|33.29|38.03|32.83|26.93|28.52|27.21|28.01|20.58|15.78|12.31|11.94|11.41|11.41|10.1|7.99|6.34|5.48|5.44|5.47|5.46|5.95|6.09|6.2|5.61|5.75|5.7|5.44|5.4|5.54|5.78|5.7|5.17|5.46|5.61|5.93|6.53|6.91|5.87|5.25|5.31|5.63|5.26|5.4|4.8|4.41|3.94|3.68|4.02|4.06|4.01|4.37|4.6|4.92|4.89|4.94|3.96|3.96|3.66|3.74|3.94|3.92|4.27|3.95|3.64|3.49|3.72|3.79|3.75|4.07|4.37|4.53|4.13|4.49|4.34|4.56|5.21|5.75|5.81|5.78|6.16|6.07|5.92|5.96|5.93|5.64|5.78|6.05|6.59|5.55|5.2|5.4|5.9|5.97|6.6|6.96|7.07|7.15|7.93|8.38|8.96|9.26|8.66|7.34|7.61|7.3|7.61|7.11|6.97|6.54|6.37|7.21|7.13|7.95|6.72|6.8|6.73|6.62|6.39|5.81|6.5|6.72|6.69|7.29|7.41|7.84|8.29|7.57|7.53
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|14.79|14.11|14.61|14.23|14.36|14.7|14.51|14.1|14.6|15.53|15.55|15.8|15.97|15.79|15.46|15.71|15.59|14.95|14.87|15.53|15.63|14.79|15.2|13.52|13.52|13.15|12.45|13.67|13.73|13.75|13.6|13.36|14.19|14.79|14.53|14.63|13.69|13.15|13.1|11.66|11.66|10.98|10.56|10.81|10.81|13.35|15.12|15.46|15.46|16.05|16.22|16.05|16.9|17.38|17.66|18.33|17.74|17.99|18.58|19.34|20.28|20.68|21.53|20.23|21.04|21.11|21.12|21.97|21.8|22.17|24.84|25.17|25.3|26.11|26.45|27.03|26.83|26.87|22.3|21.46|20.74|21.03|22.05|20.24|21.38|21.45|21.32|18.86|18.06|17.83|18.14|17.98|16.81|17.31|19.92|20.28|20.53|20.69|20.7|20.62|20.74|20.19|21.31|19.18|20.24|18.79|19.43|19.09|19.05|18.98|19.9|20.53|18.33|17.91|17.36|18.59|18.16|20.7|21.03|21.12|21.8|22.31|21.97|21.77|23.91|25.09|24.84|23.15|22.69|23.66|24.84|25.94|28.64|29.15|29.57|27.63|29.39|26.7|29.23|31.26|31.09|32.44|32.22|31.15|38.87|40.98|40.85|40.56|37.49|38.87|42.25|45.37|49.68|41.57|34.13|34.64|34.33|34.73|35.06|33.97|30.16|29.99|31.68|29.99|29.4|30.33|29.99|30.75|33.12|28.8|24.98|25.5|25.77|26.59|27.63|28.04|28.43|30.25|32.11|31.68|31.94|33.54|33.76|32.94|34.64|34.22|32.36|31.43|31.18|32.1|33.33|35.66|37.08|37.18|36.84|34.64|35.15|34.37|35.99|36.84|36.33|33.71|30.95|30.24|27.97|29.91|27.37|27.02|28.49|27.71|32.11|33.63|33.04|39|37.09|40.81|42.75|44.78|44.44|45.12|44.81|46.38|45.07|46.64|47.57|49.85|50.69|51.12|49.34|47.74|48.58|47.48|45.19|41.32|45.62|46.05|47.31|51.33|52.64|54.58|52.81|52.05|51.96|52.55|52.36|51.33|50.53|50.27|51.92|51.54|50.72|51.12
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|17.5|17.33|17.2|17.33|17|16.75|17.33|18.67|17.42|17.86|19.07|17.46|17.69|18.04|18.33|18.74|19.24|20.99|16.92|16.83|15.17|15.33|15.83|15.79|16.25|20.39|12.08|11.64|11.43|11.66|11.33|11.11|12.05|12.49|12.08|11.5|11.38|11.33|10.91|12.06|11.16|12.42|11.33|11.64|11.41|10.33|11.41|11.37|12.06|12.07|12.08|13.83|11.83|12.5|12.75|12.95|13.25|13.28|14.58|14.06|14.6|14.14|13.83|13.7|13.92|13.92|14.25|13.99|13.58|13.67|13.9|13.92|14|14.73|15.15|14.66|15.33|14.58|13.96|13.83|13.23|12.83|12.33|11.67|12|12.38|11.9|11.67|11.08|11.5|11.53|10.83|10.42|10.25|10.58|10.98|11.1|11.68|12.33|13.5|12.63|12.08|12.39|11.92|13.13|13.64|13.96|14.33|13.92|13.75|14.08|13|12.92|12.98|13.48|13.73|11.92|13.33|14.33|14.92|16.08|16.33|16.83|17.08|15.02|16.17|19.63|18.73|20.75|21.58|22.5|21.97|24.16|23.49|22.77|22.08|24.5|24.92|24.96|25.83|25.33|23.75|24.24|24.67|27|24.77|23.15|22.74|21.67|22.48|24.17|23.75|19.53|18.33|18.33|16.37|17.09|18.14|18.9|19.9|17.92|17.48|17.88|17.71|14.42|14.5|14.58|15.63|11.84|11.04|11.46|10.75|10.94|11.63|11.92|12|12.96|13.88|12.13|13.08|13.25|14|15.71|15.33|16|17.71|17.88|18|17.46|17.25|17.33|17.21|17.7|17.71|17.5|17.19|17.29|16.38|16.96|17.46|17.75|18.58|18.79|18.96|19.31|19.99|19.95|20.5|20.46|20.29|19.83|20|20.46|21.71|22.25|23.96|24.44|25.65|27.5|26.44|24.38|25|22.28|22.54|22.92|23.13|26.04|24|27.17|27.17|28.33|28.75|27.45|27.08|28.71|29.79|30|30.79|31.33|30.13|27.29|27.33|27.5|27.92|29.17|30.08|28.75|28.54|29.79|29.79|29.79|29.79
04285|18215|/equities/indusind-bank|NIFTY200|17|16.75|17.8|18.9|19|19.9|17.8|17.8|16.3|15|15.5|17.2|18.5|17.45|16.65|16.7|16.25|17|18|17.2|17.2|17.95|17.35|17.5|14.5|12.9|10.7|10.9|10.5|10.9|11.2|10.4|11.7|12.25|12.85|13.5|13|12.5|11.75|11.45|11.1|10.4|9.95|10.9|10.1|10.95|12|12.75|11.3|11.65|12.95|12.15|13.75|13.25|13.15|13|13.2|13.05|13.6|13.95|14.25|14.75|15|15.45|13.8|14.35|14.3|14.9|14.2|14.5|15.8|15.7|17|18.75|21.7|23|23.9|25.85|22.5|22.5|20.8|21|21.8|21.15|22|25|25|23.6|24.9|20.95|17.8|17.45|17.15|18.4|18|17.95|18.8|20.2|23.5|20.9|20.75|17.5|17.6|17.8|18.95|19.5|20.4|20.95|20.25|20.9|22|21.5|21.8|22.15|21.3|22.45|24|28|25.9|24.45|27.75|29.85|29.95|31.95|35.5|33.95|37|38.85|40.5|41.25|46.35|34|31.4|28.05|31.25|28.8|35.5|34.25|33|29|25.7|27.1|28.25|31.3|35.5|38.45|39.95|36.9|37.95|32.45|35.5|36.9|40|38.25|30.4|22.2|21.5|20.5|23|24.5|23|18.2|18|18.1|18.4|18.25|20|23.95|18.5|19.25|18.2|18.75|20|18.85|19.5|20.1|20.9|24.25|26.05|23|24.85|24.9|26.55|27.9|28.95|28.95|26.8|23.65|19.7|21.9|23|23|23.15|24.1|25.6|24|28.9|27.2|28.05|29.85|39.4|37.7|30.2|27.5|26.25|28.75|28.5|29.35|30.05|31.9|31.25|32.95|30.85|30.5|31.95|37|37.9|40.9|41.25|41.2|39|40.35|42.85|47|43.4|37.25|34|35|37.4|35.55|39.5|35.25|35.4|37.5|42|47.05||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|48.6|50.04|51.08|53.95|53.44|51.08|53.39|55.03|54.09|58.52|59.52|61.05|61.23|58.88|61.54|61.99|61.22|58.66|62.01|63.21|66.58|65.95|60.46|59.19|60.85|61.39|61.68|62.61|65.03|75.56|70.15|64.26|66.63|71.28|72.47|64.95|57.31|50.39|46.49|47.36|48.06|48.02|46.72|38.82|40.07|44.63|54.8|55.39|61.3|59.36|59.13|60.13|60.44|58.06|58.91|61.85|59.06|58.91|54.07|60.77|61.93|67.09|66.12|62.12|63.51|63.71|61.76|63.74|63.53|65.54|76.35|73.64|77.43|82.32|98.44|98.32|101.42|105.96|107.58|107.35|105.33|98.36|99.2|91.08|110.66|124.67|117.82|117.66|120.56|121.69|124.58|117.96|113.01|111.46|116.87|119.76|118.59|131.03|138.73|134.87|131.31|133.37|124.25|121.54|107.11|113.15|121.23|132.7|136.61|134.08|138.75|131.62|130.81|119.21|97.94|114.92|135.49|135.33|131.58|136.41|164.34|140.89|170.51|178.9|189.11|215.98|171.45|162.78|167.43|154.18|123.24|119.35|105.34|109.88|130.8|112.6|103.66|81|78.59|74.95|75.75|68.13|64.91|62.2|61.07|62.01|67.05|68.79|59.53|61.7|51.13|47.35|43.72|44.49|43.99|42.97|40.61|39.76|42.67|40.23|31.17|29.22|28.83|24.44|25.42|25.49|25.5|25.27|25.57|25.73|20.73|21.39|22.27|22.55|23.83|22.75|26.66|26.8|26.35|21.3|20.53|19.96|19.19|19.15|19.37|16.47|12.65|11.62|12.05|10.43|10.17|9.43|9.24|9.47|9.5|9.61|9.59|9.25|9.3|9.55|10|9.88|9.18|9.78|9.98|10.44|10.14|10.79|10.8|10.39|10.08|10.26|9.97|8.96|9.13|8.87|9.11|10.08|9.88|9.79|9.13|9.03|8.48|9.45|8.66|8.71|7.65|6.67|6.38|5.7|5.64|5.51|4.7|4.46|4.37|4.48|4.61|4.7|5.1|4.86|4.68|4.67|5.34|5.57|5.7|5.81|5.35|5.3|5.38|5.85|6.24|6.24
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.2|15.3|15.01|14.7|14.95|13.1|14|13.9|12.85|12.49|12.47|12.52|12.9|12.44|12.7|13.46|13.15|10.12|9.43|10|10.1|10.4|10.5|10.1|9.6|9.41|9.46|8.45|8.2|8.39|8.2|7.6|8.96|9.27|9.48|9.75|9.57|9.44|8.48|7.04|6.9|6.9|6.67|6.38|6.32|6.45|7.74|7.65|6.7|6.29|6.49|6.58|6.46|6.45|7.09|7.16|7.03|6.55|6.82|7.2|7.38|7.97|8|7.37|8|6.89|7.28|7.86|6.72|7|7.45|7.67|8.68|9.44|10.38|10.45|11.6|11.29|10.9|11.64|11.38|11.85|12.1|11.94|12.8|13.09|12.17|11.93|12|12.79|12.9|10.99|10.79|10.5|10.74|11.3|11.6|13|13.49|12.99|12.87|12.96|12.24|12.4|14.24|12.36|12.73|12.28|12.7|12.59|14.38|11.57|12.3|12.39|11.2|11.85|12.75|12.93|14.3|15.15|16.39|16.02|14.83|15.15|16.5|18|21.84|23.45|24.3|25.5|26.9|25.48|27.47|26.3|28.5|25.25|28.54|30.25|29.07|25|24.8|24.9|25.9|21.38|24|27.2|31|27.05|20.16|18.68|17.65|18.8|16.39|17.5|19.65|17.98|14.18|14.45|15.47|15.89|13.89|13.47|12.6|11.6|12.78|11.3|11.42|12.85|13.1|12|11.13|12.5|12.4|13.35|14.3|15.59|16.9|17.69|13.31|11.97|12.8|10.86|11.3|11.9|12|12.25|12.1|10.3|10.6|11.71|12.36|11.97|12.59|13.04|13.94|12.34|14.69|13.4|14.4|15.5|17|16.59|14.79|14.12|12.7|13.4|12.1|12.8|14|14.66|15.65|16.07|13.19|13.3|13.63|12.49|14.95|17.94|20.8|21.19|17.5|18.5|16.64|15.12|14.24|13|13|13|12.66|13.22|12.45|11.39|10|10.1|10.2|10.74|10.55|10.68|11.8|11.61|11.1|11.19|11.38|12.18|12.45|10.6|11.9|12.8|13|14.07|13.38|12.18
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.92|14.87|15.69|16|16.02|14.32|14.03|13.97|14.36|13.7|14|14.24|14.34|14.14|14.24|14.45|14.96|15.76|15.8|16.02|16.24|16.9|17.3|16.71|16.22|15.96|16.13|16.68|17.24|16.93|15.88|15.67|15.3|15.96|16.41|15.8|16.29|15.33|15.14|16.53|15.44|15.55|14.87|13.69|13.81|15.36|17.26|16.72|16.54|16.95|18.23|17.08|18.01|17.61|17.63|17.48|17.26|18.11|17.64|16.84|17.12|17.76|17.44|18.02|18.67|18.78|19.6|19.29|18.94|18.83|18.62|17.99|17.57|17.74|18.38|18.38|18.3|20.13|20.38|20.53|20.48|20.91|21.21|20|20.68|20.6|19.54|18.87|17.61|17.35|18.19|18.49|17.17|17.72|17.15|16.59|16.75|17.77|18.96|17.44|17.21|17.69|18.54|17.39|17.09|17.19|18.25|19.44|18.62|17.79|16.91|16.18|16|17.44|15|14.14|13.11|12.68|13.13|15.03|17.06|17.7|16.66|17.41|19.99|19.16|18.54|22.28|23.58|21.25|16.19|18.96|20|21.04|18.72|15.51|16.63|14.81|16|16.13|17.2|17.57|17.68|16.15|18.12|18.65|19.99|19.49|19.44|20.55|21.61|22.05|23.25|23.82|22.54|21.77|22.5|22.87|23.27|24.02|24.64|24.37|24.86|23.96|24.31|23.75|24.99|25.19|24.92|25.21|21.3|21.54|21.44|21.52|21.67|21.94|23.27|22.5|21.72|18.17|19.19|19.05|18.45|18.55|18.39|19.44|18.61|17.17|16|15.96|15.91|16.02|15.67|16.13|16.3|15.73|16.57|15.78|15.97|15.79|15.96|15.88|15.36|15.11|14.64|14.47|13.62|13.04|13.95|14.78|15.47|16.06|15.58|14.65|14.7|15.31|14.5|15.36|17.66|18.34|17.97|17.92|17.54|17.63|17.5|17.64|17.34|16.32|16.29|16.44|15.98|14.86|13.99|13.48|13.35|13.03|13.42|13.45|13.99|13.97|13.86|13.21|14.31|14.22|13.16|12.11|12.65|13.29|13.05|14.43|13.97|13.82
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|4.03|4.83|5.05|5.42|5.1|4.68|4.94|4.25|3.37|2.92|2.92|3.11|3.22|3.25|3.12|3.28|2.95|2.58|2.56|2.61|2.65|2.75|2.83|2.75|2.75|2.8|2.63|2.63|2.66|2.7|2.67|2.66|2.83|3.15|3.08|2.88|2.92|2.71|2.65|2.67|2.72|2.8|2.47|2.52|2.5|2.36|2.5|2.64|2.77|2.73|2.6|2.62|2.63|2.65|2.82|2.92|2.82|2.96|3.17|3.6|3.92|4.12|4.3|4.03|4.25|4.16|4.47|3.64|2.96|3.19|3.54|3.38|4|5.75|6.43|6.87|6.62|6.91|5.21|5.55|4.83|3.3|3.13|3.08|3.25|3.58|2.89|2.55|2.58|2.67|2.62|2.64|2.62|2.66|2.86|2.91|2.83|2.67|2.7|2.72|2.55|2.72|2.65|2.82|2.95|3.12|3.17|3.2|3.05|3.09|3.28|3.67|3.75|3.23|2.88|3.34|3.92|3.77|3.93|3.93|4.17|4.12|4.02|4|4.75|5.67|6.4|6.32|5.95|5.25|5.61|5.8|5.05|4|4.25|4.33|4.33|4.58|4.56|4.55|4.31|4.2|4.56|3.98|5.33|5.65|5.12|3.48|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|8.2|8.57|9.04|8.8|8.5|8.63|7.8|7.8|7.12|7.35|7.25|8.4|8.95|9.35|9.64|10.38|9.3|8.75|7.34|7.7|7.83|8.85|6.25|6.24|5.68|4.17|4.61|4.1|4.33|3.95|2.75|2.55|2.75|2.7|2.65|2.69|2.9|2.45|2|2.05|2.1|2.05|2.08|2.02|2.1|2.08|2.17|2.27|2.17|2.17|2.2|2.19|2.16|2.2|2.3|2.48|2.48|2.6|2.42|2.5|2.56|2.8|2.8|2.83|2.8|2.78|2.83|2.97|2.84|2.88|3.09|2.97|3.25|3.8|4.03|4.07|4.29|4.12|4.2|4.5|4.55|4.21|4.2|3.85|4.1|4.63|4|4|4.5|3.9|3.9|3.88|3.85|4|3.75|3.71|3.74|3.95|4.4|4.44|4.1|4.45|4.13|3.5|3.7|3.45|3.62|3.7|3.85|3.8|4.62|4.53|4.74|4.91|3.4|3.5|4.12|3.81|4.15|4.93|5.8|6.31|6.4|6.72|8.25|10.79|8.85|8.9|9.4|10.14|12.28|9.74|8.38|9.74|11.02|11.66|14.45|9.86|6.71|4.56|3.1|2.9|2.93|2.58|3.46|2.66|2.14|2.14|2.2|1.75|1.67|1.74|1.82|2.2|2.32|1.7|1.18|1.21|1.22|1.27|1.16|0.83|0.82|0.82|0.93|0.98|1.05|0.85|0.7|0.71|0.71|0.75|0.79|0.78|0.82|0.89|0.89|0.89|0.98|0.84|0.86|0.85|0.89|0.95|0.97|1.13|1.1|0.93|0.83|0.84|0.89|0.85|0.89|0.91|0.96|0.96|1.08|0.83|0.85|0.9|0.98|0.99|0.98|0.95|0.97|1.04|0.93|0.93|0.97|1.05|1.12|1.15|1.14|1.12|1.24|1.27|1.42|1.36|1.4|1.37|1.36|1.48|1.54|1.71|1.87|1.55|1.23|1.29|1.29|1.28|1.13|0.94|0.91|0.93|1.13|1.07|1.19|1.22|1.43|1.36|1.29|1.25|1.32|1.38|1.38|1.49|1.54|1.65|1.65|1.81|1.82|1.82
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|25.56|26.92|28.16|28.75|28.54|28.01|28.64|29.43|27.54|28.11|28.11|29.44|28.39|27.27|26.8|27.55|28.56|28.85|28.98|30.05|30.28|31.61|32.29|33.86|33.91|32.6|30.98|31.72|32.45|31.57|30.97|30.02|33.6|35.75|35.79|33.01|34.83|33.63|32.78|26.17|28.03|27.77|25.84|25.51|25.72|26.27|32.19|33.33|34.7|34.98|35.94|34.39|33.54|33.78|34.84|35.42|34.85|34.48|34.98|37.72|38.41|40.83|38.54|38.46|37.27|36.26|36.86|35.62|36.42|36.49|36.46|38.38|39.81|43.7|44.78|45.62|44.16|44.44|41.38|38.9|36.26|33.13|34.36|30.44|33.45|33.47|31.59|29.56|27.43|26.56|26.19|25.32|25|26.03|26.32|27.89|27.69|29.6|32.5|33.61|32.74|33.27|34.37|34.62|33.38|31.78|41.85|43.98|46.43|41.2|37.19|34.37|33.16|31.29|32.09|35.32|37.38|37.28|41.67|42.85|50.05|48.02|46.33|44.52|44.46|52.38|60.65|64.76|72.83|75.16|67.55|70.97|76.66|86.78|98.4|86.13|74.91|67.18|65.66|63.84|66.31|65.39|67.01|65.86|67.54|69.59|66.31|61.92|60.03|58.73|59.54|61.9|64.11|64.3|58.11|52.81|53.32|53.58|56.55|57.94|54.06|45.68|48.81|50.01|45.7|42.06|40.27|42.92|44.32|38.57|30.79|31.61|32.4|34.56|36.56|36.63|37.66|38.12|35.44|29.97|29.86|28.31|29.04|31.3|30.37|32.53|30.86|26.34|24.1|23.62|23.55|23.04|24.02|24.93|25.72|23.16|26.17|23.48|26|28.27|30.79|30.99|30.45|30.33|27.26|29.13|28.67|29.4|31.61|33.44|36.87|37.8|37.81|36.01|34.99|38.74|38.74|43.62|42.06|43.2|43.7|43.16|39.67|40.14|40.27|41.26|40.83|39.4|36.4|36.39|37.26|35.49|31.4|30.6|30.18|29.25|31.46|31.46|33.2|32.62|31.95|29.44|28.3|29.04|29.67|28.96|30.16|29.75|32.74|35.92|37.19|35.28
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|15.17|16.37|16.97|16.57|16.97|17.55|17.64|16.47|15.36|14.76|13.95|14.86|14.93|15.05|15.34|14.97|15.57|15.57|14.95|16.61|16.11|16.95|15.77|14.16|14.18|13.78|11.48|10.78|9.82|9.03|9.01|8.78|8.93|9.2|8.98|8.74|9.98|9.36|7.99|7.87|8.01|7.64|7.42|7.35|7.48|7.49|7.65|7.77|7.7|7.96|7.56|7.38|7.29|7.29|7.2|7.19|7.19|7.17|8.28|8.39|8.17|8.21|7.34|6.99|7.09|6.94|6.99|6.84|6.69|6.58|6.44|6.31|6.42|7.09|7.91|7.89|8.04|7.75|6.78|6.79|6.69|6.99|6.94|6.39|6.52|6.99|6.53|6.49|6.37|5.94|5.99|5.64|5.63|5.53|5.43|5.54|5.49|5.57|5.98|5.93|5.59|5.54|5.53|5.55|5.93|5.49|5.48|5.61|5.38|5.51|5.79|5.97|5.75|5.74|5.16|5.07|5.21|5.39|5.57|5.93|6.89|6.89|6.46|5.69|5.83|6.39|8.56|7.93|6.54|6.57|6.67|6.83|7.09|7.02|7.36|7.16|7.77|7.16|7.55|7.87|7.37|7.04|7.39|7.39|8.09|8.29|7.67|7.52|7.54|8.35|8.96|8.95|9.32|9.58|10.26|8.58|8.59|9.17|9.98|9.82|9.36|7.39|7.59|7.19|7.78|7.49|7.84|9.15|9.53|7.99|7.19|7.59|7.35|7.79|7.89|7.95|8.53|9.58|10.15|7.49|7.51|7.59|7.88|8.39|8.39|8.75|8.59|7.85|7.19|7.19|7.11|6.95|6.79|6.79|7.29|6.89|7.27|6.59|6.99|7.39|8.08|8.49|8.31|8.67|8.69|8.82|8.37|8.5|8.09|8.5|8.46|8.49|7.79|8.09|8.39|8.54|10.38|12.03|9.48|10.08|10.19|10.78|11.18|12.24|13.14|12.33|9.89|10.23|9.86|8.45|6.73|7.39|6.37|6.64|7.25|7.17|7.44|7.69|8.41|7.59|7.45|7.77|7.75|8.19|8.19|7.89|8.86|9.28|9.45|10.38|10.75|10.78
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11|11.65|12.09|12.6|12.88|11.89|11.93|12.5|12.2|12.19|12.59|13.98|14.28|14.5|14.99|15.5|13.78|13.25|11.85|12.49|12.69|12.6|13.59|12.64|10.89|10.9|11|12.4|12.09|11.8|9.47|9.35|11.77|12.6|12|11.08|10.1|9.35|9.29|6.79|6.79|6.6|6.7|7.04|7.35|7.2|8.74|||||||||0.78|0.9|0.65|0.61|0.63|0.69|0.71|0.73|0.68|0.7|0.68|0.8|0.86|0.66|0.83|0.9|1.04|1.02|1.14|1.23|1.28|1.43|1.32|1.33|1.37|1.36|1.42|1.45|1.38|1.44|1.64|1.35|1.34|1.35|1.32|1.39|1.24|1.3|1.35|1.36|1.42|1.36|1.44|1.66|1.75|1.96|1.64|1.43|1.29|1.27|1.4|1.39|1.42|1.46|1.51|1.55|1.62|1.57|1.54|1.39|1.46|1.44|1.44|1.47|1.47|1.56|1.54|1.64|1.74|1.83|1.72|1.97|2.16|2.31|2.41|2.24|2.56|2.72|2.93|3.27|3.13|3.52|3.51|3.18|2.95|2.34|2.3|2.46|2.43|2.89|3.14|3.33|2.26|2.13|1.67|1.6|1.72|1.59|1.73|1.83|1.26|1.17|1.23|1.34|1.32|1.23|1.17|1.17|1.14|1.19|1.19|1.29|1.35|1.31|1.2|1.19|1.33|1.48|1.42|1.45|1.53|1.57|1.62|1.52|1.53|1.62|1.23|1.27|1.34|1.32|1.43|1.5|1.35|1.24|1.28|1.26|1.29|1.26|1.26|1.32|1.33|1.43|1.23|1.3|1.42|1.51|1.45|1.11|1.14|1.15|1.17|1.1|1.07|1.1|1.12|1.17|1.26|1.23|1.22|1.23|1.4|1.42|2.01|1.94|1.55|1.25|1.27|1.3|1.5|1.67|1.47|1.35|1.48|1.18|1.17|1.18|1.18|1.08|1.11|1.17|1.15|1.23|1.18|1.37|1.38|1.1|1.05|1|0.99|1|0.97|0.98|1.02|1.06|1.12|1.09|1.13
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|928|901|925|934|935|950|914.9|885|900|865|840|873|905|920|811|843|850|825|880|980|884|1000|905|900|900|820|825|845|740|735|755|689.5|725|805|829|830|647.9|614|678|560|492|509|485|483.95|504.9|506.1|500|515|509|505|515|508.95|514|559.5|568.7|569.9|598|579|640|655|674.8|698|700|680|694|725|755|773.95|790|820|820|831|874|929.05|974|1020|1105|1125|1170|1190|1204.05|1210|1249.95|1210|1215|1297|1208.85|1099|1087.5|1100|1075|999|925|940|900|916|1004|962.95|1005|1040|1025|1054.95|1014.65|1050|1100|1210|1284|1325|1384.9|1415|1438.9|1430|1500|1440|1229.9|1230|1275|1236|1235|1469.5|1599|1512|1450|1585|1637.9|1699|2000|2218|2239|2250|2220|2395|2710|2700.25|2580|2249.8999|2335.8999|2275|2499|2425|2333.5|2270|2358|2355.95|2659.8|2889|2770|2349.8|2347.8999|2400|2499.8999|2635|2495|2560|2677|2694.5|2549|2930|2848|2504.3|2170|2014|1919|1817.9|1945|1695|1700|1775|1828|1717|1640|1773|1742.45|1960|1978|2199|2498.5|2404.1499|1960|2070|2100|1850|1800.5|2050|2050|2052.1001|1900.1|1452|1430|1500|1510|1455|1449|1474|1505|1489|1648|1370|1490|1599|1650|1670|1700|1714|1724|1749|1775|1850|1900|1989|2025|2025|2105|1945|1925|1980|2018|2200|2500|2535|2490|2742|2350|2539|2500|2670|2025|2150|1940|1977|1950|1904.75|1869|1888|1917.75|1840|1991|1910.1|2140|1988|1940|1875|2008|2275|2398|2322|2508|2295||2650|2815|2890
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.32|12.8|13.99|15.05|14.93|14.61|14.24|13.79|12.16|12.24|12.61|13.86|13.98|13.62|14.15|15.49|15.86|15.59|14.53|14.99|15.46|16.03|15.82|16.58|16.69|15.73|15.21|15.06|14.6|12.23|11.75|11.11|12.37|13.29|12.31|11.65|12.37|11.62|11.84|10.36|8.67|8.27|8.06|7.88|6.86|7.19|8.97|8.92|9.48|10|9.65|9.56|9.15|10.23|10.96|11.01|10.68|11.46|12.87|14.37|15.18|16.43|16.12|16.46|16.61|17.87|17.97|15.85|15.12|15.74|16.24|16.65|18.12|20.37|21.66|23.68|22.23|22.47|21.2|20.04|18.95|19.54|20.49|18.67|20.87|21.87|20.35|19.6|19.25|18.18|19.37|18.5|18.24|20.8|21.99|23.74|23.62|24.37|27.34|25.98|25.56|25.61|26.3|23.45|25.6|26.61|27.33|28.96|29.35|27.74|28.98|29.36|28.71|32.08|28.11|28.41|38.98|37.78|39.61|37.06|45.6|42.43|46.29|47.73|50.04|51.01|64.1|69.35|82.97|77.09|69.81|68.71|77.46|68.72|68.72|53.98|50.35|51.22|55.98|53.65|55.6|52.73|49.42|49.84|47.92|51.85|52.98|46.67|45.91|48.73|47.42|51.1|54.32|55.73|58.1|53.09|54.6|48.42|43.86|46.86|42.25|33.05|35.24|35.84|32.52|30.26|30.49|33.67|32.92|31.01|30.86|33.06|26.6|27.99|29.96|31.17|31.91|34.61|33.06|32.1|32.86|26.05|23.12|23.74|23.58|26.09|25.36|21.47|21.02|20.09|19.87|18.99|20.57|21.97|21.4|19.55|20.49|20.34|21.24|22.49|24.29|24.3|23.73|22.93|21.29|20.97|20.05|19.35|19.1|21.61|25.49|26.24|27.11|27.73|27.49|27.49|28.61|31.09|32.49|33.33|36.42|37.33|36.98|40.05|37.48|38.54|38.73|35.24|34.86|35.92|35.92|30.99|29.36|29.24|31.49|33.3|35.61|39.23|41.33|41.48|39.58|38.33|40.92|42.39|43.73|45.29|44.84|45.58|46.57|47.72|49.98|48.61
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.94|4.03|3.97|3.98|3.92|3.95|3.91|3.79|3.78|3.75|3.67|3.78|4.03|3.86|4.46|4.38|4.25|3.41|3.29|3.3|3.29|3.3|3.28|3.3|3.5|2.96|2.87|2.74|2.68|2.7|2.69|2.8|2.86|2.87|2.89|2.86|2.8|2.75|2.71|2.73|2.81|2.73|2.75|2.75|2.69|2.74|2.75|2.79|2.81|2.94|2.86|3.04|2.87|2.81|2.91|2.81|3|2.81|2.87|2.91|2.86|2.99|2.93|2.88|2.9|2.84|2.93|2.93|2.8|2.8|2.81|2.9|2.92|3.04|3.06|3.04|3.03|3.06|3.07|2.93|2.99|3.07|3.06|3.03|3.12|3.23|3.13|3.12|3.24|3.06|3.24|3.12|3.21|3.19|3.46|3.52|3.59|3.78|3.79|3.37|3.48|3.24|3.21|3.42|3.54|3.57|3.4|3.18|3.17|3.24|3.61|3.41|3.03|3.03|2.75|2.8|2.93|3.03|3.06|3.18|3.12|3.16|3.21|3.39|3.34|3.22|3.54|3.54|3.54|3.63|3.79|4.03|4.16|4.36|4.34|4.22|4.64|4.72|4.61|4.7|4.79|4.97|4.99|4.89|5.18|5.32|5.34|5.19|5.87|6.12|6.33|6.53|6.65|7.15|7.39|6.98|7.02|7.52|8.84|8.19|7.88|8.02|8.18|6.97|7.21|7.44|7.63|7.82|7.94|7.66|8.05|8.14|8.46|9.14|9.4|8.92|9.29|8.55|8.25|6.84|6.82|6.78|6.6|5.72|5.81|4.58|4.58|4.43|4.54|4.51|4.59|4.34|3.94|4.02|3.9|3.79|3.89|3.57|3.75|3.73|3.76|3.68|3.67|3.73|3.52|3.75|3.4|3.42|3.52|3.34|3.48|3.42|3.04|3.04|3.09|3.17|3.36|3.75|4.08|3.96|4.07|4.09|4.25|4.55|4.44|3.85|3.52|3.36|3.2|2.99|3.01|2.99|2.99|2.71|2.71|2.98|2.93|2.99|3.3|3.24|3.4|3.31|3.17|3.19|3.28|3.33|3.46|3.84|3.97|4.24|3.9|3.85
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|19.6|21.98|21.97|23.6|24|23.08|24.6|24.98|24.4|24.6|24.38|27.58|29.57|28.59|29.36|28.1|28.85|27.65|25.24|26.49|24.58|13.2|14.78|15.4|14.8|12.2|10.79|11.1|11.18|13.16|11.16|11.6|11.78|12.62|12.6|12.8|12.54|11.4|11.11|11.9|11.8|11.49|11.36|10.8|11.5|10.58|12.5|12.99|13.8|12.78|12.1|12.03|13.97|13.07|13.4|13.75|13.2|14.72|15.58|17.12|18.6|20.94|19|16.36|17.5|18.87|19.9|20.14|19|19|22.4|18.12|19.59|23|24.45|24.65|25.6|25.74|25.7|27.55|27.1|29.28|29.9|28.34|31.8|33.9|34.4|34.98|28.37|28.14|28.95|27.6|28.95|29.2|30.6|32.4|34.54|34.2|39.8|41.18|42.8|39.18|34.29|35.6|37.48|36.8|41.98|44|43.33|45.2|52.88|46.38|49.7|47.54|45.98|49.98|60.98|59.8|63.5|68.2|69.84|61.99|68.34|73.9|81|89|75.5|79.06|65.8|48.45|46.9|42.34|46.98|44.79|41|34.5|33.73|24.9|24.16|25.97|23.89|24.7|25.52|27.39|32|33.25|31.16|21.2|22.39|22.95|24.8|23.48|20.37|21.45|20|18.65|16.69|16.49|18.5|17.77|18.6|16.66|14.3|13.87|14.91|15.4|16.7|14.55|14.6|14.95|14.3|15.85|15.87|18.97|20.96|19.66|15.4|13.72|13.38|13.89|15.19|14.4|14.3|14.99|14.8|16.2|15.45|15.7|15|13.7|14.55|14.8|14.13|13.8|12.6|12.5|13.29|11.35|14.31|15.02|16.34|16.65|13.7|13|13.71|13.5|13.1|13.38|14.7|16.25|19.6|16.82|13.85|14.3|14.14|22.61|25.6|31.2|34.1|35.5|30|32|30.25|24.98|19.55|16|12.79|10.23|8.18|6.45|7|6.4|6.85|7.59|7.97|7.55|8.29|8.5|10|10.17|8.7|10.2|10.6|11.5|11.1|12.48|12.9|14.35|14.9|16|17.21|16.8
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|54.38|60.75|65.12|73.12|71.86|68.63|70.49|73.75|69.38|74.88|74.62|81.12|82.25|75|78.38|80.56|87.38|75|71.38|74.38|74.58|67.12|63.62|59.38|63.05|60.62|56.19|58.5|43.88|39.38|41.12|32.38|34.38|39.25|38.31|25.12|26.25|22.27|22.24|21.75|16.24|13.33|9.41|9.25|10.75|11.12|15.88|16.75|18.5|17.99|17.75|19.24|19.72|21.5|28.5|26.22|26.75|27.49|26.88|30.25|25.75|28.75|28.88|19.38|20.62|20.62|23.75|26.99|26.02|28.12|31.25|28|29.25|37.64|49.6|51.38|53.05|53.12|56.25|62.25|60.62|70.62|68.56|52.24|61.25|66.25|59.99|63.75|64|63.75|68.09|52.49|55|55.12|59.88|61.19|62.5|67|70.62|67.5|63.75|64|63.12|64.92|64.75|68.75|65.62|65.62|68.38|68.44|81.25|72.44|74.62|67.36|75|78.75|83.31|68.37|78.12|111.25|137.5|148.75|168.75|178.12|192.5|250|249.88|281.12|275|226.14|158.75|116.78|107.5|117.75|146.21|146.74|156.6|118.62|109.94|90.13|91.12|90|91.38|86.25|97.38|87.97|106.25|123.5|125|139.38|107.74|106.86|109.92|124.75|138.75|120|116.01|110.62|120.59|103.12|115.5|114.54|109.38|101.88|107.88|109.19|112.49|116.62|115|112.5|111.25|129.47|125|133.59|145.25|136.25|154.38|133.75|138.75|116.86|124.35|126.38|112.5|113|110.75|91.74|88.11|82.87|79.74|73.5|72.61|62.49|61.61|64.12|65.25|66.51|69.75|66.81|72.49|76.5|77.87|75|65.59|61.5|63.75|68.75|61.12|62.12|61.12|63.75|62.94|59.45|49.5|42.62|35.99|40.62|43.5|47.47|50.5|52.75|43.23|44.47|39.14|34.88|31.69|29.89|21.23|18.24|16.19|13.04|11.72|11.11|9|7.55|7.31|7.74|8.35|8.38|9.31|8.46|7.72|7.99|8.51|8.87|8.94|9.74|9.86|10.5|10|9.9|9.88|9.6
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.99|6.64|7.15|7.38|4.68|3.49|3.56|3.15|2.98|2.98|2.79|3.17|3.2|2.91|2.75|3.06|2.7|2.58|2.37|2.39|2.4|2.43|2.62|2.5|2.4|2.37|2.56|2.33|2.37|2.39|2.5|2.23|2.6|2.82|3.18|3.37|3.55|3.5|3.4|3.62|3.76|2.73|1.92|1.86|2.08|2.08|2.17|2.1|2.1|2|2|2|2.07|2.15|2.17|2.25||2.74|2.96|2.57|2.7|3.36|2.6|2.38|2.3|2.72|2.78|2.25|2.37|2.36|2.6|2.72|3.24|3.08|3.25|3.13|3.7|3.68|4.15|3.42|3.6|3.47|3.49|3.9|4.1|4.5|3.98|4.12|3.6|3.8|3.63|3.91|2.92|2.85|2.76|2.6|2.63|2.95|2.78|2.69|2.93|2.79|2.82|2.8|3|2.98|3|3.29|3.5|3.6|4.1|4.2|4.26|3.7|3.25|3.45|3.8|3.96|3.6|3.84|4.36|4.51|4.25|4.7|4.96|5.08|6.2|7.45|6.19|5.99|6.58|6.78|7.4|7.34|8.8|7.98|9.71|7.3|7.38|6.57|6.8|7.4|8.3|7.41|8.89|10.2|12.04|8.17|7.11|6.8|7.4|7.6|6.01|5.92|5.62|4.4|4.18|4.31|4.83|4.44|4.17|3.8|3.98|3.74|4.08|3.98|3.99|4.35|4.85|4.7|4.99|5.88|5.09|7.29|7.08|9.52|7.82|5.31|5.22|4.86|4.69|4|3.7|3.8|3.66|4.38|4.85|3.74|3.74|4|3.57|3.45|3.78|3.95|4.09|4.59|5.4|5.2|5.65|6.04|6.65|6.4|5.98|6.63|5.37|4.7|4.55|3.58|3.45|4.2|4.39|4.8|4.6|4.55|4.84|4.88|4.98|6.1|6.9|7.15|6.79|7.36|7.94|8.6|7.4|6.41|6.34|6.79|6.15|6.4|6.01|5.96|5.8|5.48|5.5|5.6|5.65|6|6.49|6.32|6.3|6.37|6.3|6.75|6.63|6.36|6.2|7.1|6.4|6.19|5.38|5.7
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|59.17|65.5|62.38|55.95|51|50.48|53.15|54.98|54.92|58.15|54.98|47.5|49|48.48|45.8|47.25|52.5|47.75|44.5|44|47.35|46.4|39.98|45|42.25|37|29.95|29.5|30.35|27.5|25.25|25.5|25.5|26.5|26.52|26.75|26.5|25.75|26.88|24.12|23.77|23.25|20.48|23.75|23.5|23|25.23|27.5|28.25|28.2|28.25|28.75|28|29.35|30.38|31.23|30|30.25|31.05|29.7|30.2|30.85|31.35|31.18|30.73|30.5|31.55|29.38|27.9|28.75|28.2|28.5|30.12|32.45|31.32|30.95|28.95|27.35|24.25|23.18|24.5|25.5|26|26.5|28.05|24.5|22.95|23.12|22.48|23.1|22.5|21.68|20.73|20.95|21.12|21.38|22|23.5|24.5|24.18|21.85|21.95|22.5|23.75|24.75|26.32|27.95|27|29.95|28.5|26.75|23.62|24.23|24.98|24|24.48|24.9|21.5|22.5|23.88|26.5|26.5|25.8|25.4|25|25.5|29.7|31.5|36|41|40.05|43.8|44.4|41.58|38.5|31.9|34.98|30.23|29.5|34.5|30.38|29.9|30.12|30.93|36.55|38.5|39.5|37.5|37.45|37.5|37.75|35.92|34.85|42.5|39.67|28.65|25.45|25.48|27.43|29.98|25.68|22.07|23.6|23.12|17.5|14.45|16.25|16.2|16.73|14.07|13.45||||||||8.1|8.62|8.9|9.7|10.75|12.5|10.95|10.6|10.9|10.15|8.7|8.55|8.72|8.62|9.5|10.5|9.25|10|10.5|10.22|10.75|11.3|10.9|10.38|9.22|9.25|9.22|10.95|10.6|12.97|12|9.18|9.25|9.85|9.9|11|11.38|12|12.95|15|14.5|15.6|15.7|17.5|17.75|18.23|19|17.35|15.5|16.12|15.75|14.25|14.47|14.47|14.38|13.4|13.9|13.85|14.25|14.97|16.25|16.6|15.62|14.95|16.43|16.93|19|18.75|21.05|21.5|22.5|21.9|22|21.73
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|39.71|40.54|41.99|39.89|38.32|37.11|38.88|39.44|37.55|37.33|43.17|44.33|46.21|40.06|38.31|38.78|40.98|42.6|31.73|29.74|28.33|28.33|28.58|27.11|28.78|21.78|17.83|17.32|15.99|15.67|15.66|15|15.78|16.33|16.25|16.31|16.83|16.84|17.19|16.08|15.89|15.83|15.69|15.44|15.22|14.99|17.56|16.67|16.78|17.22|18.08|18.49|19.76|18.33|19.14|20|18.22|17.99|20.44|18.83|17.53|17.44|17.09|16.11|15.56|15.56|16.04|15.87|15.11|14.99|15.33|15.33|15.89|16.89|17.67|17|18.67|17.78|17|16.39|15.32|14.66|14.87|13.44|14.11|14.21|15|13.27|12.21|12.16|12.49|12.53|11.99|11.56|11.69|12.06|13|13.56|13.32|13.41|12.84|13|13.53|13.76|15.31|15.87|16.07|16.44|16.31|17.56|17.24|15|14.44|14.99|14|13.53|12.11|12.67|12.49|13.67|15.21|15.33|16.67|17.05|17.22|17.78|20.93|20.28|21.66|24.67|24.97|23.32|21.72|24.22|26.1|24.22|25.06|25.17|25.22|28.33|27.43|24.48|24.76|26.53|29.43|29.56|27.22|26.43|25.89|27.22|27.54|29.43|26.67|29.25|29.32|23.77|23.11|23.44|27.89|23.99|17.78|17.21|16.67|18.28|19.44|17.14|17.99|20.78|19.22|16.15|12.76|12.54|12.22|13.11|13.7|14.89|14.44|14.44|14.94|15.78|15.56|16.22|17.06|18.06|18.74|22.54|22.67|23.32|20.67|20.94|21.11|21.11|21.67|21.64|21.31|20.32|20.33|20.32|19.54|19.56|21.78|22.78|22.74|21.11|20.68|21.91|20.56|19.71|19.11|20|20|21.32|22.09|22.22|22.94|23.22|24.56|29.27|29.11|29.56|31.78|31.67|30.66|33.11|35.32|36.67|33.33|32.22|28.03|28.88|30.17|29.69|27.22|27.49|27.22|27.78|29.41|29.17|31.89|32.44|33.33|34.43|33.44|35.61|35.78|35.42|35.22|36.06|37.89|39.11|39.89|39.44
04326|18335|/equities/pfizer-ltd|NIFTY200|367.18|374.68|371.13|352.57|371.09|375.07|394.02|391.26|379.02|382.97|394.81|402.71|421.66|390.87|402.67|422.45|389.84|375.07|364.02|372.7|359.28|359.28|367.18|379.02|373.49|383.32|347.44|362.44|345.86|352.96|359.79|363.23|394.81|362.44|352.88|355.33|360.86|365.44|350.52|337.17|325.33|327.7|323.51|326.83|375.07|379.02|343.49|342.58|346.65|337.96|339.54|347.36|352.96|365.6|374.24|375.07|379.02|368.76|375.86|388.06|404.29|412.19|403.11|406.5|416.13|422.45|428.73|441.4|429.56|444.13|452.85|469.83|473.78|489.57|500.62|477.65|497.47|497.82|484.04|489.57|485.62|477.72|489.57|494.31|513.18|550.29|513.26|502.52|477.72|480.88|487.99|472.2|472.55|457.98|465.49|472.99|514.84|512.86|485.62|477.72|486.41|470.62|450.09|465.88|471.37|481.67|493.44|465.88|464.3|473.78|454.04|422.29|464.99|431.93|345.07|345.46|348.62|355.33|346.65|356.46|377.05|367.57|386.13|388.69|392.45|390.87|417.32|445.35|454.04|475.75|501.91|469.83|489.57|416.61|414.36|398.76|406.64|388.85|400.74|405.08|416.53|438.24|434.3|431.14|442.23|463.91|473.78|457.98|414.55|398.74|390.47|405.08|409.03|489.9|453.6|400.74|409.82|426.4|470.32|420.08|403.46|421.62|474.17|459.17|482.46|500.96|471.8|460.35|483.27|450.09|412.98|404.61|480.63|493.48|538.92|552.72|556.69|609.99|518.39|390.87|410.61|410.61|379.02|375.67|388.89|361.25|370.43|339.15|355.14|343.49|339.54|320.59|307.17|296.9|288.21|278.62|281.9|280.12|274.79|285.45|274.4|268.47|264.92|246.3|240.84|268.47|249.13|243.21|235.21|232.94|234.12|242.42|232.94|221.1|227.02|215.57|215.65|258.6|266.8|272.82|273.57|299.27|252.8|294.14|250.71|236.49|228.14|225.83|214.11|198.55|204.91|191.48|178.85|170.93|173.72|159.9|173.72|169.77|174.51|166.22|167.8|169.77|158.72|154.37|154.93|152.36|155.95|155.75|154.73|161.87|165.03|152.77
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|10.95|11.74|11.11|12.01|11.55|10.57|10.45|10.43|10.17|10.09|9.85|10.97|11.33|10.55|10.7|11.05|11.05|9.05|9.22|9.97|8.5|9.14|10.5|9.55|9.1|8.65|8.62|8.7|8.6|8.82|8.75|8.7|9|9.23|9.64|9.4|9.95|9.2|8.45|8.2|8.15|8.44|8.53|8.4|8.5|8.38|8.6|8.35|8.41|8.15|8.13|8.19|8.23|8.35|8.4|8|8|8.04|7.88|8.07|8.64|9|9.04|8.94|8.49|8.4|8.51|8.9|8.88|9.8|9.99|11.3|12|12.35|13|12.29|12.7|13.11|12.2|12.35|12.65|12.95|12.85|12.7|13.25|14.25|12.68|13.17|12.25|12.35|12.97|12.39|12.9|12.6|12.85|13.2|13.22|13.75|14.5|14.85|15.25|15.25|15.55|16.25|17.5|18.9|19|19.75|20.11|18.99|19.25|19.5|18.25|17.95|14.53|15|15.5|15.5|15.62|15.6|16.6|16.5|16.5|16.25|16.15|17.5|19.73|20.75|20.2|20.93|22.65|21.12|22.54|18|17.15|16.88|17|17.78|17.75|16.7|17|16.62|16.75|16.62|19.38|20.1|20.5|19.25|19.74|18.75|17.62|18.38|19.12|19.38|17.1|15.88|15.68|16.08|14.54|12.49|11.72|11.55|12.25|12.18|12.25|11.11|11.42|12.38|11.42|11.2|11.38|11.95|11.42|11.38|11.95|11.88|11.15|8.56|8.66|8.43|8.62|9.1|7.87|8.62|8.63|7.72|6.94|6.66|7.05|6.38|6.15|6.09|6|5.95|5.88|5.74|5.97|5.62|5.75|6.22|6.86|6.57|4.63|4.3|4.26|4.42|4.19|4.27|4.25|4.25|4.45|4.58|4.32|4.45|4.67|4.88|4.97|5.4|5.51|5.72|5.62|5.8|5.75|6.19|5.75|5.35|5.2|4.97|4.75|4.6|4.5|4.3|4.25|4.24|4.3|4.17|4.35|4.38|4.47|4.42|4.17|4.18|4.19|4.4|4.36|3.92|3.99|4.2|4.28|4.5|4.35|4.34
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|42.99|45.36|46.12|46.37|45.19|45.16|45.74|45.76|45.86|46.2|49.56|49.79|50.4|50.42|50.92|50.22|52.26|51.6|46.16|46.02|47.38|46.2|45.53|42.8|43.84|42.1|39.2|38.11|37.91|39.03|38.23|38.44|42.16|40.81|40.05|40.96|41.14|38.23|37.94|38.78|38.61|37.77|37.43|42.15|38.77|38.78|43.84|44.5|44.68|43|43|43.55|45.7|43.85|44.68|45.69|47.21|46.88|45.45|46.37|48.12|49.24|49.38|50.4|50.42|50.59|51.41|51.6|50.92|53.11|52.27|52.27|57.33|60.37|61.16|62.22|64.07|61.55|59.86|62.05|60.69|62.39|63.89|63.4|67.95|65.76|61.04|62.37|61.04|58.17|56.86|52.27|53.08|54.63|54.13|55.46|56.66|60.33|64.07|64.24|66.42|74.19|70.65|70.48|64.58|62.22|63.48|65.74|68.67|67.62|73.94|78.24|80.68|84.12|80.94|84.06|86.84|91.19|86.66|90.88|95.77|101.17|102.69|97.8|103.03|96.95|107.92|112.27|103.68|102.52|107.92|117.86|125.45|134.73|140.8|124.78|139.95|123.77|122.25|102.86|98.64|104.04|110.95|97.63|132.36|122.25|113.82|93.41|92.74|85.15|78.24|78.91|76.89|82.62|74.87|67.39|57.67|59.86|59.02|58.47|57.16|53.45|55.14|54.12|56.04|57.16|61.04|57.99|59.86|56.96|56.99|66.6|64.13|68.46|73.35|80.6|70.82|68.96|70.99|59.18|61.97|59.02|64.5|64.75|70.48|65.91|66.33|59.18|58.68|59.02|58|55.14|55.69|59.77|59|56.15|56.15|49.74|51.59|53.79|58.17|57.33|53.45|54.29|53.65|58.09|54.97|54.13|53.16|54.97|57.33|58.76|56.15|58.17|58|65.76|68.95|71.49|73.34|71.73|69.46|67.62|66.59|73.75|67.28|62.26|61.21|59.67|58.47|59.34|57.9|51.26|48.39|47.21|48.56|48.22|50.08|50.59|51.43|53.91|54.08|51.43|52.1|54.29|54.59|55.48|52.27|53.8|53.07|56.49|59.56|56.32
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|305.33|320|303.97|303.33|299.97|300|310|333.33|310.33|314.67|322.67|306.67|306.67|326.67|329.97|333.33|333.33|339.93|343.17|349.33|337.33|345.33|341.33|346|339.97|303.33|323.33|309.33|309.33|304|307.33|314.67|314.67|321.33|301.33|293.23|298.67|293.33|287.93|280|273.33|274.63|269.33|269.33|272|282.7|293.33|334.6|358.63|349.33|350|356.6|361.97|366|360|377.33|393.33|376.67|366.67|374.67|381.17|399.33|403.33|400|390|412.6|400|390|363|395.8|394.67|406.67|453.33|466.53|478.6|484|500|491.33|477.33|459.33|460|456.67|486.67|465.33|446.63|445.33|385.63|391.33|389.33|390.6|396|388.33|375.33|400|406|415.83|429.93|440.63|453.33|466|476.67|450|465.33|462|495.67|483.33|519.33|510|470|456.67|466|462|493.33|509.33|484.67|456.97|446.67|430|387.67|416.67|419.33|413.33|410.53|422.67|456.43|416.67|466.67|479.33|490|471.33|472|496|523.33|550.67|532.67|483.27|513.33|515.97|560|572.27|598.67|608|626.67|613.63|650|723.33|750|766.33|824.6|859.33|840|865.97|900|843.33|860|813.33|819.33|883.33|900|932.67|874.27|800|796.67|726|730|730|753.33|665.33|646.6|593.17|600|625.33|643.33|669.33|689.33|665.33|685.33|705|630|572.67|613.33|613.33|620|584.7|550|586.67|572.5|548|526.67|531.9|523|510|502.33|519.67|511.67|509.33|540|510.13|522.67|535.97|526.67|539.7|536.67|555.33|549.33|538.67|552.67|536.67|513.3|495.23|512.67|496.67|468|440|441.33|440|496.67|551.33|553.2|572.67|556.67|612.67|582.67|656|571.33|554.6|468.27|485.93|485.3|486.63|510|454.73|384.67|338.67|352.23|340|346.67|338.67|365.17|379.8|359.57|339.33|306.67|303.93|312.67|310.89|331.09|348|357.93|388.89|366.22|355.07
04335|18350|/equities/punjab-national-bank|NIFTY200|10.12|9.7|11.22|10.04|9.95|11.2|11|10.34|8.9|8.26|8|9|9.65|9.49|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|47.41|48.73|50.13|52.32|51.39|53.45|54.2|54.65|52.05|51.58|54.35|54.39|55.4|54.38|59.98|56.24|57.8|60|56.9|58.67|58.04|63.77|61.94|60.58|59.98|59.62|60.77|59.79|64.52|62.92|61.09|58.7|58.99|60.01|60.86|57.18|58.33|52.46|50.08|50.71|53.15|53.77|51.16|50.92|49.87|52.23|58.03|59.64|60.28|63.39|63.94|64.04|60.44|59.36|64.14|65.78|74.08|70.04|66.96|70.95|71.82|76.32|74.59|72.22|67.76|66.28|68.62|71.01|71.96|74.08|76.12|76.67|78.49|79.71|84.59|80.09|80.52|75.49|75.96|72.11|70.11|68.92|68.81|64.12|65.08|66.17|64.65|62.34|59.43|59.53|60.52|60.16|58.14|62.72|64.99|65.36|66.58|68.08|73.11|70.33|63.92|64.89|64.78|63.39|64.47|65.79|68.44|70.84|68.62|64.84|66.51|64.99|66.15|66.92|59.64|61.59|63.2|66.51|68.64|63.78|71.27|66.06|59.35|46.61|46.47|53.24|64.3|66.02|67.69|70.14|65.15|64.12|61.59|60.33|59.62|45.48|45.14|44.34|45.74|42.56|43.6|44.06|45.38|45.09|49.47|50.45|46.83|47.54|46.89|39.21|37.49|37.59|36.83|35.52|33.65|33.48|34.74|33.99|35.43|37.47|35.44|34.2|35.93|36.79|36.57|34.78|32.68|35.79|34.34|29.45|25.87|25.07|23.76|24.18|25.15|25.47|26.76|29.43|29.53|26.96|26.66|23.35|24.9|25.98|26.02|28.44|26.33|23.36|22.51|22.6|22.58|21.63|22.36|23.34|23.91|22.49|22.15|20.22|21.21|22.23|23.98|24.04|23.16|22.82|21.52|22.21|23.07|24.33|25.33|26.35|28.4|28.96|28.21|27.55|27.98|29.73|30.1|33.38|34.57|34.78|35.87|36.67|37.13|38.78|37.49|38.01|34.88|34.68|33.88|34.4|32.24|30.24|29.15|29.86|30.02|29.05|30.79|30.59|32.73|32.12|31.37|30.55|31.8|32.16|31.41|31.56|33.31|69.73|73.75|39.37|41.34|39.54
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|390.5|392.74|398.72|396.33|390.75|378.69|405.2|418.81|423.64|433.61|432.62|433.61|433.51|436.6|448.37|449.56|433.61|441.59|406.7|397.68|367.82|366.83|384.62|379.44|375.8|403.71|383.72|383.77|388.66|407.65|408.69|401.71|422.6|431.57|438.6|434.61|427.08|425.64|434.61|485.35|417.66|398.62|390.75|398.72|398.72|407.7|414.57|433.01|436.6|395.93|398.72|399.72|408.69|392.64|398.72|404.56|406.7|408.79|413.93|440.59|458.93|488.44|479.47|480.46|478.42|461.52|458.53|440.44|423.74|447.57|473.29|493.42|503.29|533.19|532|518.34|532.3|489.43|462.27|477.47|518.34|509.77|493.42|483.45|501.4|547.25|543.26|493.42|481.46|474.98|492.42|470.44|472.59|436.6|436.55|445.57|434.56|465.51|477.47|470.49|463.52|454.55|428.53|426.64|448.56|436.6|467.5|476.48|492.42|486.19|514.35|483.45|528.41|483.45|426.64|422.6|447.52|428.63|438.6|432.62|453.55|468.5|523.33|508.37|551.24|656.9|877.19|912.08|1000.8|1156.3|984.85|997.81|1081.54|1255.98|1295.9|1105.41|1321.97|1224.03|944.18|807.42|697.77|710.73|782.5|726.68|817.39|860.25|869.22|752.54|697.77|678.63|605.11|610.05|686.8|662.88|707.74|593.1|552.73|568.18|598.09|573.17|566.19|558.21|583.13|555.22|575.16|573.17|591.11|553.23|583.13|525.22|555.22|647.93|627.99|646.93|662.88|697.77|712.52|695.03|673.84|553.23|559.71|473.49|475.48|463.32|443.58|434.61|472.49|418.66|412.68|407.7|434.61|434.61|410.39|387.76|353.77|318.93|318.98|353.87|397.73|418.66|434.61|430.57|372.81|363.84|350.88|403.71|408.44|424.19|433.51|422.15|398.72|403.71|392.74|398.72|408.69|387.71|405.7|506.38|538.28|488.39|508.27|518.34|508.37|519.34|457.54|428.63|428.63|404.71|398.72|392|397.73|360.35|310.01|313|318.73|318.98|328.95|330.94|361.74|348.78|348.88|353.67|328.95|345.4|347.89|335.93|333.43|338.92|340.91|351.87|352.87|326.95
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|22.17|21.78|22.22|23.02|23.06|22.87|24.1|23.72|22.12|21.34|21.4|22.02|22.63|22.74|22.96|23.19|23.38|22.72|21.56|22.55|22.25|22.74|24.97|23.87|24.24|24.78|20.75|21.04|21.18|19.55|19.28|17.26|17.63|19.25|19.66|20.6|19.8|19.25|19.72|18.38|18.8|17.78|17.41|17.04|15.87|15.94|18.11|18.84|19.12|20.77|19.99|20.14|19.92|20.57|21.44|21.31|21.97|21.03|21.69|21.34|21.46|22.52|22.25|23.95|23.2|21.46|21.04|21.42|19.71|19.67|20.8|23.09|24.55|25.37|26.03|24.03|24.34|24.71|22.36|22.31|21.31|21.17|20.85|18.26|18.94|19.38|19.15|18.1|16.17|16.78|17.04|16.93|15.14|16.31|16.53|16.7|18.11|18.77|20.47|20.23|19.29|19|19.25|19.34|19.72|20.42|22.17|22.19|22.26|22.55|23.49|22.26|21.74|19.53|17.82|18.21|19.1|19.61|20.42|19.71|21.84|20.72|19.79|20.52|19.01|21.13|24.72|23.48|25.66|24.41|24.99|23.45|23.68|27.34|26.41|22.06|22.82|22.74|24.52|23.56|22.78|22.34|22.95|23.53|25.66|24.88|25.09|23.69|21.2|20.42|21.36|21.86|23.67|24.53|24.13|23.15|23.68|25.58|26.9|27.87|25.64|23.75|25.27|25.37|24.98|24.34|25.17|26.86|21.74|20.11|15.09|16.51|16.34|18.77|20.82|21.55|22.14|21.7|18.34|14.73|15.16|15.08|15.66|16.31|16.64|18.68|17.42|15.63|14.86|15.26|15.13|14.59|15.16|15.77|16.03|14.74|15.73|15.09|16.27|18.88|20.09|20.14|19.85|19.72|17.87|18.11|18.37|18.92|19.62|20.05|20.71|21.82|21.69|20.36|20.07|20.85|19.34|23.38|24.13|24.71|26.41|27.55|28.35|28.85|28.81|29.1|27.73|27.38|26.68|26.73|26.31|24.32|23.1|22.89|23.4|23.16|24.49|23.26|23.79|23.59|22.73|21.46|20.65|21.84|22.36|23.49|24.67|25.28|26.16|27.98|27.73|27.12
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|47.5|54.3|52.55|58|56.8|54|60|55|49.4|46|47.95|57|50.5|45.95|49.4|47|43.8|43.9|42|42.9|45.4|45|44.7|46.7|46.5|46|47.45|51.95|49.5|51.8|49.5|41.5|53|60|56.75|42.2|42.9|42|41.3|39.05|36.7|33.5|32.3|29.5|29.8|28|35.6|38.2|39.3|39.75|40.4|42.5|42.95|40.5|36.1|36.5|32.95|32.55|33|35|34.25|37.4|34|35.8|36.2|40|41|40.5|35|37|37.5|44.9|47.5|63|74.5|91.1|88.75|98|71.5|72.7|74|78.55|74.95|62|68.7|64.95|51|46.9|35.5|33|35.1|26.5|24|22.45|25|24|24|26.25|28|29.85|27|26.5|27|27.5|29.2|27.5|29.9|29.5|27|27.5|29.95|29.9|30|30.7|27.2|26|26.55|32.5|37|40|42.9|40.5|38.65|36.4|35.75|42.3|49.95|47|55|65|55|57|59.75|60|68|76|82|57.6|58.5|55.7|60|57.35|60.3|63|70.5|73.1|66.9|54.5|56.75|55.8|57|63.5|70.7|72|72.9|63.8|59.9|44.2|45.8|49.65|47|34.8|35.9|36.25|32.35|23.65|22.5|25.1|23.35|19.95|18.25|19.9|19.9|19.95|20.75|21.75|19.7|20|21.65|21.9|22.25|21.5|22|23.05|22.95|25.5|26.5|22.7|19.25|18.6|18.9|18.8|22|20.5|20|20.55|23.75|22.95|26.3|29|33|32.25|25.2|19|21.5|20.9|16.25|17.5|16.8|17.5|19|20|22|16.5|20|20.95|21.9|28|27.95|30|24.25|25|22|23.8|26|19.95|18|18|16.15|17.65|17.6|15.25|13.5|13.6|14.15|14|15.65|17.2|18.85|17.15|13.6|13|13.45|13.7|13.8|13|13.65|14.5|15|16.3|16.35|16.5
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|13.5|18|16.35|12.45|12.1|12.95|12.25|12.1|12|11.95|12.25|14.25|11.5|10.5|9.4|9.5|10.15|10.5|9.25|9.5|10|10.05|11|12|11.15|10|10.6|9.25|9.4|9.5|9.5|9|9.75|9.8|9.75|9.8|9.9|9.75|9.3|8.4|8.6|8.25|8|7.15|7.15|6.95|6.5|6.75|7.1|7.5|7.2|8.5|9.9|10.25|9.25|9|12|9.85|8.5|8.2|8.5|7.95|7.25|7.75|6.5|6.6|6.75|6.25|6.95|8|6.4|6.15|6.1|6.75|7|6.9|7|6.9|6.05|6.75|7|6.5|6.5|7|9.4|7.5|6.5|6|4.5|5|7.2|5.45|5.3|5.1|5.95|6.75|6.85|7.25|7.25|5.75|4.05|6|5.6|5|4.55|4.5|4.4|3.9|3.5|4.3|4|3.75|4.4|3.05|||3.5|3.5|4.75||3.55|4.55|4.8|4.1|5|4.9|5.5|5.2|5|4.9|4.75|4.75|5.3|5.5|6|7.5|10.25|6.6|5.25|5|4||5|5.25|5.5|6.15|6.55|4.25|4|4|4.25|4.35|4.8|5.5|5|4.5|3.5|3.5|3.95|3.95|3.5|3.25|3.6|3.3|3.5|4.5|3.5|3.4|3.4|3.5|3.6|3.85|3.75|3.75|4|4.6|3.8|3.5|3.5|5|4.5|3.2|7.5|5.05|5.2|6.1|7.15|5.8|5.5|5.2|5.9|6|6.4|8.5|7|6.9|7.5|6.6|6.85|6.75|8|11.8|8.95|8.95|9.2|8.95|9|10|9.75|9.3|10.5|10.3|11|8.5|8.1|7.5|7.95|8.45|8.1|8.7|9.05|10|10.5|10|10.85|10|9.5|9|9.05|9.45|9.55|9.4|9.3|9.3|10.15|9.75|9.8|9.7|10.1|10|9.85|9.95|9.7|9.55|9.95|9.5|10.25|10.2|10|10.1|12.25|13.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|32.04|32.3|33|34.1|34.45|32.1|31.39|33|29|29.25|30.48|32|32.7|31.8|31.4|29.43|28.8|26.98|26.3|27|27.5|29.5|29.9|29.9|28.9|24.1|20.7|21.2|19.79|19.2|19.2|18.9|19.6|20|20.3|20.49|20.5|20.3|19.85|20|20|20.5|19.5|19.73|20.7|20.26|20.2|20.05|19.2|19|19.29|19|19.32|19.4|20.27|20.5|20.85|21.1|21.9|21.19|22|21.3|20.5|20.6|21.47|21.39|20.36|22.7|23.4|25|26.27|26.8|28.39|29.9|30.3|30.78|32.5|31.9|30.48|32.74|31.4|30.55|31.5|29.07|30.3|32.5|31.7|30.8|30.29|31.9|34.23|30.68|27.99|28.1|29.14|30|30.55|31.9|35.7|37.45|34.74|36.48|36.9|35.5|38.5|38.3|39.59|38.3|33|31.48|33.5|31.7|32.27|31.4|27.89|28.55|33.58|33.7|31.2|31.7|32.52|30.23|29.5|32.6|33|41.3|44.4|41.9|43.49|46.8|48|50.99|48|50.9|56.48|50.88|52.4|50.9|46.4|47.5|48.9|47.78|52.8|41.5|44.2|42.72|39.2|37|38.68|39|36.4|38|40.91|38.84|36.6||29.58|30.58|28.34|27.99|25.01|22.15|21.93|21.74|21.74|20.41|22.3|24.64|23.86|22.68|23.69|21|22.4|24.53|26.6|29.4|30.33|27.72|20.44|20.16|21.42|18.66|18.1|19.22|22.09|24.73|24.17|22.09|20.18|20.15|20.9|19.46|20.25|20.95|19.04|18.2|19.13|18.29|20.81|22.15|21.37|19.5|19.6|20.95|20.84|19.32|17.77|16.24|17.17|17.82|20.9|20.69|18.14|17.82|17.73|18.66|21.46|27.38|26.6|24.07|26.04|28|28.09|31.73|27.02|25.94|24.36|24.31|19.18|17.54|17.45|17.17|15.11|15.26|16.7|17.54|18.01|18.2|19.32|19.57|18.1|18.76|19.6|20.6|20.8|22.16|23.26|23.47|23.49|24.82|26.88|24.99
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.59|5.23|5.55|6.3|6.66|5.62|5.6|5.78|4.96|4.17|3.9|5.04|3.99|3.73|3.77|3.9|4.06|3.8|3.74|4.12|3.72|3.8|3.83|4.27|4.14|3.65|3.6|3.7|3.3|3.1|3.08|3|3.14|3.25|3.59|3.96|3.6|3.33|3.34|3.08|3.08|3.06|2.84|2.87|2.9|2.9|3.04|2.85|2.93|2.94|2.96|2.84|3.22|3.29|3.3|3.44|3.27|3.27|3.4|2.89|3.06|3.75|2.98|3.03|3.05|2.97|3.28|3.3|3.27|3.25|3.36|3.36|3.68|3.93|4.16|4.57|4.4|4.1|3.82|3.85|4.08|4.28|4.5|4.46|4.78|5.14|4.74|4.76|4.71|4.78|5.14|4.57|4.78|4.9|5.08|5.4|6.06|6|6.36|6.51|6.55|6.37|6.32|6.6|7.65|7.98|8.08|8.8|8.55|7.2|7.58|6.9|6.88|7.09|6.84|5.79|6.1|6.16|6.38|6.22|6.69|7.1|7.1|7.6|6.91|8.3|9.38|9.5|9.82|10.3|10.44|10.78|11.03|11.08|11.17|9.88|10.35|9.98|10.4|10|10.29|11.3|9.49|9.79|11.4|11.85|12.32|11.6|12.75|10.61|8.5|7.77|7.19|7.05|7.5|7.4|6.17|5.98|5.5|6.75|6.09|4.87|4.5|4.4|4.68|3.84|3.5|2.9|2.73|2.61|2.59|2.74|2.8|2.6|2.77|3|3.5|2.2|2.2|2.4|1.99|2.58|3.12|2.2|2.3|2.49|2.78|2.2|2.1|2.5|2.5|2.47|2.5|2.78|2.92|2.67|2.5|2.26|2.2|2.2|2.43|2.27|2.2|2.56|2.6|2.6|2.6|2.55|2.76|2.8|2.66|2.86|2.96|3.05|3.25|3.2|3.4|3.74|3.58|3.75|3.99|4.27|4.3|4.99|5|4.3|4.05|4.5|4.45|4.47|4.5|4.6|4.59|4.61|4.52|4.35|4.59|4.56|4.6|4.64|4.3|4.21|4.38|4|3.96|3.8|3.56|3.82|3.98|4.03|4.24|4.29
04347|18399|/equities/steel-authority-of-india|NIFTY200|9.9|11.3|11.55|11.95|12.7|12.6|12.4|12.9|13.2|9.05|6.7|6.4|5.3|4.95|5.05|5.25|5.4|5.1|4.95|5.15|5.15|5.5|6.45|6.25|5.75|5.9|5.05|5.05|5.1|5.1|5|5|5.2|5.6|5.3|5.35|5.3|4.7|4.65|4.8|4.95|4.8|4.5|4.5|4.35|4.65|5|4.95|5|5.1|5.15|5.1|5.1|5.25|5.35|5.4|5.65|5.6|5.8|5.85|5.9|6.2|6.15|5.8|5.85|5.95|6.4|6.2|5.95|5.9|6.05|6.15|7.1|8.45|9|9.15|10.05|9.6|7.4|6.65|6.8|6.65|6.9|6.45|6.6|7.05|7.25|7.1|6.45|5.55|7.75|5.45|5.05|5.3|5.15|5.5|5.7|5.9|6.35|6.9|5.85|6.05|6.5|6.5|6.45|6.45|6.7|6.8|6.75|7|7.55|6.9|7.1|7.5|6.3|6.65|7|6.85|7.45|7.8|8.4|8.8|8.3|9.6|9.2|10|12.5|12.85|15.9|12|12.35|12.3|12.9|14.2|14|11.65|14.4|11.35|12.6|12.15|12.7|11.4|12.5|12.45|16.75|14|12.9|12.15|7.9|8.45|9.15|8.7|9.4|10.4|8.95|8.15|8.05|9.55|11|12.4|8.1|7.7|8.25|7.6|6.55|6|6.3|7.1|5.8|5.2|5.3|5.85|5.8|5.85|6.1|6.8|7.5|6.6|8|8|8.15|7.4|6.5|6.95|6.55|8.2|7.45|6.3|5.2|5.35|5.3|5.25|5.45|5.95|5.95|5.3|6.5|5.45|5.85|6.35|6.9|7.1|6.8|6.25|6.25|6.45|6.8|7.3|7.4|8|8.75|9.2|9.45|10|10.4|11.6|12.25|13.75|13.05|13.5|13.65|14.2|14.5|16.55|16.6|14.75|11.9|11.85|12.15|9.7|9.35|7.55|7.65|7.85|9.2|9.15|9.15|10.3|11.3|11.6|10.4|10.5|10.85|11.9|14.5|14|14.5|15.15|15.3|16.1|16.65|16.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.67|12.63|12.44|12.52|12.71|12.6|12.89|13.49|13.34|13.81|14.21|14.05|14.32|14.47|14.68|15.06|15.31|15.7|15.06|14.92|14.81|14.81|14.88|14.47|14.01|14.67|14.2|14.49|15.43|14.39|12.89|12.67|13.11|13.29|13.38|13.16|13.25|13.47|13.52|13.2|13.03|12.89|12.74|12.6|12.02|12.71|13.05|13.43|12.46|12.4|12.57|13.16|13.61|14.16|12.94|12.83|11.71|13.27|13.49|13.16|13.71|14.43|13.96|14.4|14.28|13.83|12.38|12.22|12.42|12.6|13.34|12.44|11.78|13.84|14.11|13.36|13.61|13.71|13.74|13.61|12.94|11.53|11.94|10.98|11.82|12.2|10.93|11.27|11.09|11.43|11.74|11.87|11.09|9.88|9.65|9.67|9.87|10.32|11.91|11.56|12|12.14|12.85|12.26|12.54|13.13|12.44|12.53|13.07|11.43|13.13|10.62|11.74|9.89|9.61|9.28|10.09|9.14|10.12|11.53|12.68|13.25|14.93|16.47|15.78|45.97|20.95|20.06|16.13|15.83|15.88|14.16|12.2|11.45|13.22|11.87|12.92|13.16|12.88|11.27|9.68|9.64|8.92|8.19|8.63|10|9.73|8.38|8.39|7.85|6.27|6.4|5.21|5.19|5.38|4.4|3.94|3.63|3.89|3.33|3.2|3.2|3.2|3.2|3.31|3.39|3.55|3.47|3.57|3.49|2.99|3.2|3.2|3.61|3.81|3.3|2.35|2.57|2.42|2.2|2.27|2.28|2.29|2.09|2.05|2.12|2.1|1.85|1.89|1.97|2.14|2.15|2.19|2.29|2.29|2.22|2.36|2.26|2.37|2.4|2.47|2.5|2.45|2.43|2.34|2.58|2.37|2.2|2.02|2.07|2.18|2.03|1.99|1.93|1.88|2.02|2.19|2.41|2.51|2.43|2.11|2.27|2.19|2.51|2.19|1.96|1.78|1.85|1.7|1.55|1.63|1.63|1.58|1.52|1.6|1.52|1.58|1.58|1.75|1.65|1.54|1.62|1.7|1.8|1.92|1.89|1.93|2.06|1.96|2.12|2.06|1.96
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|26.65|27.32|29.63|30.23|27.6|27.12|28.29|24.92|22.46|23.11|21.72|22.46|21.59|21.59|20.26|20.62|20.08|19.78|20.3|19.41|19.26|20.88|19.85|19.87|19.11|19.2|17.92|19.33|19.09|17.58|17.49|17.21|18.77|19.78|20.47|18.96|19.87|18.51|17.28|17.32|17.28|17.19|16.24|16.02|16.41|16.26|17.23|20.23|17.92|18.14|19.33|18.53|18.1|16.99|15.96|16.07|16.41|15.89|16.8|20.75|20.84|20.23|19.87|18.53|17.88|18.12|18.89|19.11|17.17|17.62|17.92|17.38|17.6|18.89|23.97|27.21|27.68|27.53|24.73|24.34|23.08|24.1|25.83|21.98|24.27|24.06|22.63|19.54|19.39|18.96|18.61|17.06|17.15|14.96|15.03|16.26|16.41|16.07|17.53|17.71|17.66|16.41|16.2|15.98|16.84|18.96|20.34|20.95|18.79|18.89|19.87|20.95|19.02|20.69|19.05|17.49|18.55|18.81|21.12|23.3|24.14|24.25|23.49|20.47|20.23|20.26|23.75|21.81|23.11|24.14|25.91|28.03|26.34|26.37|27.27|30.15|29.37|24.57|26.11|24.83|25.68|25.05|25.83|26.69|30.19|29.71|30.04|30.45|32.37|31.4|33.62|34.87|37.27|34.21|35.29|32.24|29.28|31.05|34.31|39.19|36.36|34.94|35.41|32.13|33.13|29.32|32.33|34.55|31.51|27.49|26.17|26.73|28.4|29.8|31.85|35.41|38.27|31.31|33.23|32.82|34.12|34.1|34.46|36.28|42.93|51.8|50.06|48.35|40.17|39.69|37.1|35.8|39.45|42.04|38.87|37.29|39.3|36.06|38.61|41.03|43.6|43.49|44.7|46.21|43.62|45.54|45.09|46.21|48.09|50.1|54.42|56.58|55.71|55.39|56.15|59.17|60.46|68.67|70.51|75.58|71.22|76.94|82.62|92.73|80.55|75.47|68|69.84|61.33|63.92|60.9|58.74|54.63|56.15|57.85|57.87|60.01|60.9|66.04|68.24|64.78|64.35|61.76|63.7|66.99|60.68|64.5|66.94|66.53|68.93|72.56|70.83
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|125.85|150|149.25|153.5|156|170|166|168.4|189.7|193|187|197.4|190.5|192.05|191.75|195|187|190.45|195.05|184.25|181.4|178.35|173.7|181.9|182.95|180.45|168|143.45|225|235|226|213.9|246|255|241.6|246.5|239|256|258.95|258|245.1|231.85|227.9|215|215.45|187|209.4|289.95|293.95|279.5|283|296|294.15|310|331|335|340.1|329|354|358.4|366|400|377.35|365.1|350|325|329.25|333|322.7|311|322.4|299|325|340|367.7|372.9|373|414.5|383.8|359.9|339|335|337|314.7|324|355.6|309.3|308|264.8|299|293.4||233|250|254.67|271.67|261|259.93|278.33|282.7|298.77|307.97|319.23|273.33|290|316.67|383.67|412.93|416.32|443.33|516.33|471.43|473.37|501.67|361.28|351.67|424.33|433.67|466|565|663.33|632.33|756.67|916.67|766.67|813.5|849.67|896.67|966.67|1099.5699|775|617.6|633|683.33|726.67|611.33|642.97|689.33|741.67|699.45|574.67|587|521|501.67|518.62|621.75|538.75|370|366.67|366.67|379.97|356.67|368.33|392.67|400.67|375.33|382.33|371.67|396.33|400|366.67|314.33|315.67|299.67|300|290.9|288.33|296.67|354|321.67|232.2|215.33|224.33|216.32|226.67|239.33|241.33|255.17|245|237.33|250|263.33|258.23|266.67|266.67|289.67|281|275.67|240.9|242.1|249.67|249.33|236.67|239|237.33|253.33|269.47|242.37|260||275|275|288.33|273.33|276.67|270|275||271.67|286.67|281.67|300.97|283.33|318.33||331.67|301.67|329.17|305|275|281.67|325|311|297.92|308.33|296.67|280.3|269.97|265.67|245|257|235||246.67|238.33|262.97|266.65|298.17|300.67|293.33|291.67|296.67|297.67|300.83|288.33|289|299.67|295.33||300.67|298|280
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|18|18.31|19.14|20.94|21.39|21.75|20.95|19|16.62|17.05|17|18|17.8|17.57|17.19|17.65|17.84|17.9|17.45|18.4|18.6|20.3|18.75|18.2|17.98|17.19|17.06|17.8|17.69|17.75|17.5|16.72|18.09|20.53|19.5|18.99|18.4|18.5|16.84|16.64|14.68|14.24|13.49|13.4|13.3|13.2|15.5|15.64|16.18|17.59|16.85|16.37|17.8|18.6|18.8|19.5|19.44|19.55|22.2|23.49|23.7|24.65|23.49|22.39|22.25|22.3|23.15|23.38|21.54|23.5|24.2|23.8|25.11|26.39|28.5|28.97|31.38|30.98|28.09|29.6|28.8|29.34|25.84|23|23.99|22.39|22|21.78|20.5|20.85|20.97|19.6|18.2|19.47|20.09|20.75|22.77|23.6|26.1|25.58|24.04|23.8|23.7|24.15|24.39|27.6|32.29|35.29|35.9|33.8|34.99|38.45|36.58|37.9|36.4|36.2|38|37.19|37.47|37|38.74|40|40.8|42|43.4|44.5|55.9|61.5|60.36|59.62|49.2|53.5|56.7|62.8|58.92|54.2|57.44|54.4|53.8|52.99|54|54.5|56.75|56.2|64.1|66.11|66.5|66.85|62.9|57.8|58.3|59.7|58.98|57.4|51.05|42.35|41.7|41.28|43.95|44|41.59|39.1|43|41|45|41.75|43.7|50.65|48.41|42.5|38.2|43.84|42.8|46.3|49.98|49.1|50.67|46.7|47.87|44.67|46.88|45.79|38.99|40.47|39.97|42.37|38.99|37.9|35.5|30.25|30.8|29.8|30.25|31.37|31.6|30.29|30.5|26.75|28.24|29.36|30.84|30.75|29.6|28.97|26.94|28.99|29.55|30.44|31.15|30.3|31.59|32.49|32.02|30.77|29.82|29.77|31.1|35.4|37.95|38.74|38.97|41.47|42.58|45.82|43.5|44.76|43.28|43.75|44.14|43.5|44.67|44.08|42.4|41.67|41.69|40.2|41.78|41.25|44.5|43.5|42.37|40.48|37.5|37.59|39.15|36.45|38.54|39.62|41.3|43.83|43.8|41.6
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|51|58.23|63.2|70.25|68|59.62|58.45|60.2|58.25|54.25|54|60.95|64.7|63.12|59.25|53.7|47.65|44.92|38.98|41.25|40.38|39.95|42.85|42.95|38.15|33.15|29|30.25|31.2|32.3|32.4|26.18|32|36.85|36.9|37.45|32.48|27.07|25.98|23.25|23.45|22|21.43|19.4|20.5|23|23.85|24.38|27.5|25.55|23.75|26|25.62|31|33.95|34.3|33.45|34.5|36.35|42.12|46.4|49|46.67|35.95|38|39.42|41.75|40.3|35.4|37|40.02|42.75|42.95|49.5|76.1|79.42|66.95|67.97|58|55.5|50.2|52.4|54.5|48.73|53.45|58.9|57.25|50.38|50.62|51.4|53.98|48.5|47.45|49|51|51.92|53.88|55.45|65|61.88|56.9|54.6|52.45|52.7|51.75|55.5|61.7|66.5|67.17|68.75|72.5|64.4|64.42|56|48.5|53.5|62.45|60.23|57.4|61.05|66.4|66|74|76.38|87.5|107|111.53|116.25|125|134|113.5|121|129|134.32|166.25|152.95|169|153.9|129.95|118.75|94.8|81.2|89.97|84.5|93.95|106.8|116.5|91.85|84.88|86.12|77.58|71.83|56|60|56.8|43.95|44.5|44.3|42.92|38.4|38.45|36.23|38.25|37.5|39.9|38|43.27|47.38|47.7|47|42.88|48.23|46.45|59|65.47|74.42|68.47|51.62|54.7|46.5|53.5|53.45|49.48|57.92|54.55|49.5|45.35|36.73|31.93|27.75|28|26.45|27.5|28.62|28.23|28.52|31.88|31.4|31.5|32.5|34.8|35|29.43|30.5|32.38|34.75|26.55|24.6|21.73|22.95|20.5|19.45|18.27|17.95|17.15|16.27|17.85|24|25.3|25.95|25|26.45|23.62|30.95|30.5|24.05|20|19.48|15.05|14.47|14.75|15.75|13.97|13.62|15.05|14.95|14.62|15.38|15.4|14.97|12.97|12.6|12|12.32|12.8|12.25|13.28|15.75|15.82|16.1|16.55|16.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|25.54|29.03|29.88|31.65|31.4|30.03|29.89|30.56|27.97|24.52|26.01|28.31|27.47|25.29|25.62|26.23|26.25|24.81|24.3|27.4|26.34|28.34|28.52|27.74|29.41|27.44|24.81|24.26|25.85|21.88|19.77|19.05|20.69|20.88|21.91|20.29|20.31|18.49|17.67|16.94|16.86|15.23|13.97|13.85|13.74|14.02|14.54|15.09|14.94|15.68|16|14.92|13.78|15.13|14.04|14.45|12.53|12.21|13.2|14.7|15.61|16.65|16.19|16.3|15.31|14.91|14.92|13.98|12.93|12.45|13.78|14.56|15.42|18.77|21.04|21.78|21.51|20.86|18.78|18.58|17.8|20.1|20.65|17|18.45|19.62|19.59|18.01|16.98|15.61|17.56|16.82|13.99|15.31|15.6|16.62|16.96|18.04|19.45|20.2|20.39|18.97|17.89|18.22|19.98|22.22|24.43|26.57|25.39|25.42|26.34|27.3|26.67|24.72|25.46|26.54|29.22|27.63|25.96|26.25|27.75|27.95|26.8|29.41|27.98|27.96|35.25|37.17|32.95|36.79|36.15|45.2|49.45|49.81|45.96|41.19|43.46|42.92|45.18|45.31|47.02|45.16|45.88|46.27|57.67|56.52|57.92|53.36|54.03|56.12|59.87|60.21|62.15|61.29|57.33|53.67|50.72|50.92|56.4|57.97|49.69|41.36|42.82|38.88|40.17|39.03|36.21|39.28|37.71|31.4|27.78|29|29.28|30.85|33.34|35.6|36.63|38.32|36.98|39.06|41|40.98|40.35|42.89|44.64|44.45|39.63|34.2|31.98|27.97|27.45|23.88|26.15|28.73|27.68|24.43|22.74|19.83|24.79|26.25|28.82|29.65|29.48|29.5|25.86|27|27.97|27.78|28.4|25.67|32.44|34.48|35.44|33.11|35.06|39.18|40.58|49.05|53.63|54.39|53.43|55.56|54.22|57.67|56.81|62.21|62.08|57.07|52.88|48.74|49.52|48.42|46.5|45.14|45.79|47.38|49.6|55.37|59.2|60.04|55.94|57|54.39|60.33|62.17|63.42|65.72|65.91|64.37|66.58|68|65.81
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|10.37|11|11.44|12.25|13.01|12.71|13.06|13.34|12.43|11.58|11.56|12.15|12.14|11.72|11.09|11.57|11.72|11.39|11.14|11.87|11.86|12.78|13.07|13.16|12.96|12.3|11.43|12.64|12.49|12.06|11.94|11.51|12.5|13.7|12.74|12.9|13.1|12.93|12.06|11.72|11|11.2|9.79|9.79|9.99|9.94|10.49|11.77|11.99|12.4|12.83|13.22|13.08|13.88|14.08|14.12|13.7|12.64|13.31|13.92|14.09|14.94|14.18|13.1|12.88|12.5|12.74|12.16|10.23|10.38|11.18|11.87|12.41|13.9|16.2|16.64|17.47|16.69|11.43|11.22|10.58|10.9|11.08|9.55|9.74|9.36|8.4|7.91|7.17|7.26|7.38|7.53|6.84|7|6.55|6.76|7.42|7.96|8.27|8.22|8.24|8.54|8.2|8.05|7.76|7.9|8.29|8.97|8.61|8.76|9.4|7.59|6.89|5.73|5.19|5.02|4.83|4.66|5.28|6.08|6.36|6.73|6.83|6.85|6.85|7.86|8.97|8.21|8.2|7.86|8.28|8.11|8.01|8.49|8.14|7.21|7.42|7.66|7.48|7.61|6.9|6.95|7.09|7.37|8.19|7.62|8.19|8.01|7.93|8.19|8.97|8.49|9.07|10.01|9.17|7.72|7.82|8.29|8.83|8.93|8.29|7.62|7.98|7.77|8.78|8.03|8.19|10.12|7.58|6.41|6.37|6.95|7.36|7.71|7.03|6.79|6.85|7.03|7.51|7.53|8.01|8.37|8.34|8.83|9.07|10.55|10.51|10.37|10.21|9.85|10.03|9.17|8.68|8.97|9.36|8.87|8.69|8.12|8.49|8.93|9.36|9.26|9.1|9.26|9.02|8.68|8.54|8.48|8.59|8.78|8.88|9.25|9.02|9.14|9.22|9.65|9.31|10.7|10.37|10.85|11.17|11.46|11|12.4|12.92|12.69|12.21|12.69|11.68|11.29|11.47|11|10.29|10.33|10.49|10.52|11.29|11.22|11.8|11.14|10.83|10.47|10.33|9.97|9.89|9.94|10.52|11.36|11.44|12.06|12.55|12.4
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|67.56|72.43|76.37|78.15|78.15|82.91|72.51|73.65|66.65|63.33|62.53|63.86|65.67|62.18|60.61|59.87|56.65|53.7|53.96|56.36|55.74|60.03|61.62|60.48|59.02|55.29|54.55|60.67|59.34|56.17|51.09|47.36|49.84|52.36|50.95|52.42|49.86|46.17|44.78|43.05|43.64|43.08|39.59|38.58|39.57|42.04|46.01|45.71|46.8|48.11|49.15|50.29|50.69|50.02|56.22|57.05|67.58|64.6|67.29|71.12|76.76|78.44|78.2|76.1|75.14|75.49|79.45|75.51|68.65|67.11|71.74|73.86|78.09|85.09|90.18|86.08|87.01|87.57|76.23|70.88|71.26|71.18|73.92|69.55|68.76|70.46|70.72|66.89|61.92|59.55|57.93|57.21|54.49|55.82|51.62|53.43|54.23|55.29|60.59|61.44|59.55|61.09|58.38|60.77|64.34|65.46|77.54|77|72.75|66.2|69.71|71.47|75.3|71.1|64.37|61.46|59.07|58.01|62.53|64.39|66.95|66.2|61.73|60.35|59.55|59.87|72.29|73.84|74.77|79.96|77.8|87.22|95.26|98.4|95.26|77.7|81.66|77.67|81.95|78.71|83.36|76.63|77.54|79.56|91.53|85.39|87.09|84.48|79.72|77.43|82.49|88.34|93.02|89.38|79.51|78.97|74.77|80.2|85.28|92.81|88.31|79|81.69|78.25|69.45|63.81|62.4|68.65|64.39|55.08|47.07|47.87|49.94|52.58|55.66|59.34|61.6|64.29|65.46|68.62|69.1|64.23|64.76|63.3|64.66|72.85|69.45|66.52|60.27|55.08|55.08|50.02|50.13|52.87|50.34|46.56|44.94|41.4|46.09|48.43|52.42|52.63|51.78|52.13|48.93|51.3|52.82|53.48|55.88|57.47|68.6|70.64|69.98|67.8|68.81|73.49|80.89|86.58|80.38|83.26|83.76|85.33|82.96|93.66|88.18|89.35|83.55|83.02|80.3|77.4|73.89|71.23|66.25|66.07|68.06|67.32|70.41|68.65|76.58|75.54|70.91|70.19|66.84|69.37|73.2|82.43|86.48|87.65|90.47|99.25|100.98|94.65
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|21.7|21.12|21.25|21.77|22.18|21.72|21.9|21.25|21.25|21.25|21.25|21.62|21.5|21.6|21.38|21.5|22|22.12|22|22.45|23.3|22|23|22.75|22|22.12|22.15|22.12|21.7|21.62|22.55|23.25|23.48|25.75|25|23.12|23.38|22.7|22.4|22|22.47|21.25|20.99|21.45|21.2|21.84|24|22.87|22.8|22.75|22.84|22.99|23.6|23.5|22.62|22|21|21.73|21.43|22|23|23.75|23.35|22.85|23.38|22|22.05|22.5|22.25|22.25|22.5|23.7|23.95|25.7|26.96|27.18|27.07|27.87|27.5|27.12|24.6|25.02|25.75|25.5|26.4|26.25|26.37|24.7|23.61|22.95|22.85|22.24|20.55|19.98|19.9|21.82|20.84|21.75|23.75|24.75|25.45|24.93|22.88|23.35|22.12|20.95|21.55|21.95|21.67|20.74|23|23.98|23.25|23.55|21.1|19.12|17.9|18.23|19.35|20.5|22.75|23.48|19.32|17.88|19.75|20.25|22.89|21.5|23.25|26|27.45|32.25|34.2|34.25|36.1|35.6|38.73|35.96|37.22|35.99|36.5|37.29|38.95|37.7|42.25|42.5|41.97|40.75|41.1|42.7|42.88|43.2|39.88|38.98|37.49|37.17|31.11|28.43|29.8|26.85|25.25|23.5|24.38|23.8|22.98|20.25|20.3|21.2|20.1|17.8|16.49|18.45|17.28|18.75|19.45|19.45|18.45|19.75|19|17.12|17.88|17|17.57|19.25|19.94|21.48|20.85|21.49|20|20.52|20.25|21.68|21.27|22|22.17|21.7|22.8|21.5|22.88|23.75|24.93|25.12|23.5|24.98|23.5|23.07|21.47|21.95|22.09|22.5|23.25|23.23|21.5|18|18.25|19.75|21.75|22.75|23.12|25.47|28.02|26.34|22.62|24.95|22.75|24.25|22.5|21.92|21|21|21|21|22.34|16.37|18.45|19.38|22.12|22.25|23.12|23|24.25|23.47|25.62|28.48|32.4|31.62|32.8|34.9|39|40|40|39.62
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.52|3.89|4.17|4.49|4.17|4.39|4.2|4.25|4.12|3.17|2.94|3.23|3.39|3.6|3.63|3.35|3.32|3.18|2.74|2.87|2.73|2.65|2.88|2.48|2.52|2.14|1.97|1.8|1.83|1.94|1.95|1.82|2.04|2.35|2.12|2.1|2.23|1.94|1.97|1.69|1.77|1.55|1.58|1.49|1.57|1.59|1.77|1.82|1.75|1.76|1.81|1.85|2.04|2.05|2.14|2.12|2.26|2.35|2.45|2.65|2.93|3.12|3.15|2.52|2.16|2.15|2.23|2.35|2.29|2.19|2.23|2.37|2.55|3.2|3.58|4.08|4.31|4.3|3.67|4|3.62|3.94|3.85|3.06|3.19|3.74|3.73|3.35|2.84|2.85|3|2.84|2.7|2.6|2.62|2.69|2.7|2.75|3.02|3.04|3.09|2.83|2.74|2.69|3.08|3.4|3.75|3.5|3.52|3.5|3.69|3.52|3.66|3.81|3.42|3.23|3.46|3.55|3.95|4.22|4.45|4.59|4.95|5.01|4.7|4.71|5.45|5.49|5.54|6.35|7.19|7.25|7.53|7.85|7.82|7.65|8.89|8.6|7.62|7.17|6.64|5.68|5.4|5.6|5.58|5.75|6.55|5.93|5.25|5.5|5.59|5.01|4.62|5.05|4.78|4.6|5.08|5.74|5.46|5.22|5.04|4.45|4.25|4.2|4.35|4.17|4.03|4.19|4.15|3.84|3.27|3.5|3.35|4.14|4.15|4.65|4.49|4.59|4.25|4.12|4.72|4.21|4.3|4.72|4.65|5.25|4.84|5.28|4.26|3.55|2.95|2.61|2.72|2.64|2.73|2.62|2.69|2.55|2.8|2.95|3.1|2.7|2.47|2.12|1.98|1.98|1.81|1.9|1.95|2|2.2|2.42|2.2|2.08|2.25|2.19|2.6|3|3.12|3.2|3.01|3.25|3.07|3.55|3.81|3.75|3.1|3.06|2.65|2.69|2.67|2.52|2.7|2.95|3.02|3.17|3.29|3.26|3.5|3.56|3.25|3.25|3.5|3.51|3.55|3.55|3.77|3.8|3.8|3.9|3.92|3.85
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.37|29.94|30|30.44|27.25|25.5|26.64|27|26|25.62|27.51|30.5|30.12|31.22|31|31.25|33.12|32.75|27.5|30|31.75|32.62|32.86|26.27|21.88|24|24.86|21|18.69|17.23|17.88|17.27|21.12|21.5|18.18|18.75|17.12|16.88|15.82|14.56|14.38|14.38|14|13.5|14|13.61|16.25|15.12|15.38|14.99|14.62|14.99|15.06|15.37|15.75|16.9|15.62|14.56|14.38|15.6|16.91|19.11|15|13.75|13.75|13.5|13.88|13.94|13|12.88|13.25|15|15.5|18.5|19.38|19.62|20.5|19.88|20.24|21.75|21.62|22.49|22.62|22.22|23.12|25.38|21.49|21.5|21.88|21.5|23|22.49|21|20|21.38|21.25|21.75|23.5|25|24.74|24.26|23.12|22.5|22.5|23.75|26.25|27.62|27.88|28.75|29.38|32.25|28.75|30.5|25.21|28.25|31.49|35|35.38|38.75|44.12|48.75|50.25|53.74|54.72|54.31|59.88|74.75|71.06|72.5|93.38|99.88|102.01|83.75|91.1|79.01|74.99|76.88|61.7|63.76|63.25|67.5|69.38|65.28|56.25|65.62|73.12|84.72|78.44|59.25|43.71|40.5|35.34|33.73|32.86|25.43|19.07|12.97|12.06|12.38|12.88|11.42|10.24|10.44|10.11|10.62|10.99|10.25|10.4|12.12|9.94|9.84|11.56|10.7|12.25|13.06|13.37|13.34|13.64|12.81|12.62|12.28|9.06|9|9.48|9.62|10.88|11.43|8.94|9.12|9.88|10|8.38|8.37|8.74|8.81|8.75|9.12|8.94|8.95|9.6|9.62|9.61|9.31|9.6|9.81|10.55|9.69|9.88|9.93|9.62|9.61|9.97|9.62|9.62|9.75|9.5|10|12.75|13.12|12|11.75|11.84|11.88|12.98|12.81|12.5|11.62|11.84|9.99|9.94|10.24|9.24|8.78|8.62|8.81|8.88|9.25|9.34|10.55|10|9|9.12|8.49|8.79|8.97|9|9.51|9.75|9.97|10.75|10.88|9.56
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.24|13.76|14.61|15.12|15.3|15.27|15.88|15.45|15.74|15.53|15.55|16.7|17.34|16.57|17.69|17.39|16.74|13.54|12.38|12.82|11.56|7.87|7.44|7.82|7.7|6.78|6.69|6.87|7.02|7.15|6.95|6.76|6.97|7.16|7.59|7.91|6.94|6.97|6.68|6.28|6.32|6.1|6.08|6.01|5.98|6.03|6.27|6.17|6.3|5.83|5.82|5.84|5.83|6.12|6.81|6.78|6.64|6.31|6.39|6.66|6.87|7.11|7.23|6.68|6.49|6.46|6.6|6.78|6.78|6.87|7.16|6.69|6.68|7.73|8.67|9.4|8.76|8.93|8.11|8.49|7.82|7.87|8.2|7.81|8.34|8.48|8.06|7.92|6.87|6.87|7.38|6.97|6.26|6.43|6.3|6.69|6.58|6.69|7.25|7.54|6.68|6.87|6.59|6.78|7.07|7.35|7.96|8.48|7.53|7.63|8.17|7.75|7.82|8.2|6.93|6.78|7.35|7.26|8.01|8.68|9.61|9.7|8.48|8.01|8.48|8.95|10.55|11.78|12.16|10.93|11.78|13|14.51|14.84|14.32|13.66|14.37|12.67|13.95|14.78|11.98|12.8|13.62|13.29|15.64|17.14|18.28|19.12|21.03|21.86|23.45|23.14|24.5|26.84|24.81|24.92|23.06|23.18|24.43|23.18|23.36|21.48|22.48|24.87|27.79|26.3|24.65|21.86|22.52|16.7|11.88|10.6|10.83|11.87|13.1|14.04|11.04|9.18|7.72|8.2|8.42|8.66|9.05|9.65|9.47|9.05|9.8|10.44|7.67|6.36|6.46|6.62|6.79|6.97|7.35|7.16|7.07|6.6|6.97|7.24|7.61|7.68|8.1|7.97|8.43|7.95|7.16|7.63|7.79|8.34|8.63|8.71|8.45|8.82|9.73|10.51|11.4|17.9|17.24|17.52|17.72|18.09|18.66|20.92|21.39|22.13|22.13|19.43|16.48|17.05|15.49|15.9|20.33|27.28|26.53|26.33|27.14|26.1|29.39|28.01|28.74|27.04|24.5|24.86|25.3|26.19|27.04|28.4|28.74|31.99|28.64|27.8
04365|18442|/equities/tvs-motor-company|NIFTY200|24.45|25.19|28|27.9|27.35|25.6|24.6|24.95|22|21|21.48|23|23.25|24.35|25|21.25|19.95|19.24|19.2|20.35|18.4|18.5|18.65|18.15|16.44|15.95|13.95|13|12.85|10.14|9.21|8.15|8.05|8.7|8.8|8.69|7.85|7.05|6.7|6.86|5.8|5.4|4.39|4.75|4.75|4.2|4.4|4.5|5.05|4.95|4.58|4.62|4.65|4.49|4.85|4.8|4.85|4.95|4.7|4.62|4.89|5.45|5.05|4.91|4.83|4.9|5.89|5.96|5.75|6.83|7.8|8.85|9.65|10.5|11.25|10.7|10.53|10.45|9.14|8.95|8.45|8.7|8.5|7.65|8.74|9.62|9.89|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.98|11|11.95|12.9|12.08|10.67|11|10.9|9.8|9.33|9.7|10.38|10.98|10.9|10.8|11.7|12.42|10.94|10.6|11.8|10.19|10.39|11.74|11.08|11.2|11.37|12.2|13.96|13.86|12.82|12.62|10.8|13.2|14.9|16.8|14|13.4|10.17|10.4|9.4|9.94|7.22|7.07|6.6|6.78||||||||||||||7.7|8.95|9.9|10.78|10.25|9.79|8.09|8|8.6|8.91|8.08|8.59|9|8.55|9.8|11.96|14.2|15.46|16.6|17.05|16.13|16.78|16.88|17.68|18.8|16.4|18|19.8|19.6|18.28|17.39|16.65|16.44|15.1|13.57|15.36|16.2|16.96|17.6|18|20.73|21|18.7|20.2|18.4|17.94|18.5|19.94|23.41|25.2|25.23|25.6|29.39|27.6|29|26.79|22.8|24.08|27.8|25.07|23.9|28|31.4|35.8|31.26|27.58|35.18|36|48.6|63.97|62.11|55.37|65.76|65.98|68.4|70.4|66.57|55.75|54.4|58.4|50.76|49.35|35.11|31|33.91|33|36.3|39.6|44.18|35.58|31.6|32.38|26.25|23.4|22.4|23.6|24.98|19.2|20.22|19.3|21.46|17.91|17.32|14.17|14.8|16.6|19|18.2|18.28|16.6|17.4|18.4|17.35|12.75|11.1|13.6|11.46|13.16|15.76|10.84|7.36|6|5.83|4.9|4.54|4.78|4.75|5.45|5.3|5.25|4.92|4.67|4.72|4.78|4.78|5.22|4.95|4.8|4.83|4.94|5.1|5.7|6.09|6.3|5.17|4.2|4.15|3.7|3.64|3.58|3.73|3.86|3.8|3.4|3.8|3.2|3.4|3.98|3.6|4.12|3.67|3.59|3.62|3.96|3.98|4.4|4.88|4.05|4.14|3.8|3.47|3.03|3.05|2.88|2.8|2.9|2.94|3.02|3.18|3.4|3.6|3.06|2.64|2.68|2.7|2.7|2.85|2.84|2.98|3.06|2.78|2.87|2.9|2.88
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|115.66|136.15|158.96|163.14|165.82|140.57|140.86|136.34|127.6|90.69|88.86|102.91|87.45|66.76|57.73|57.36|49.46|47.48|49.32|53.5|47.53|43.72|48.8|50.31|50.31|47.48|49.37|58.72|44.62|39.92|41.37|39.49|41.18|45.13|48.24|45.32|46.22|41.37|42.22|40.9|31.22|29.15|27.93|28.3|29.62|31.78|35.64|39.16|37.14|36.11|36.48|35.83|36.58|39.4|40.43|37.61|38.08|37.61|38.98|42.31|44.99|48.38|46.07|44.05|37.42|42.31|43.86|43.16|41.33|43.25|46.87|47.01|53.13|60.41|67.23|78.47|82.18|83.54|73.53|76.35|78.89|78.04|81.71|75.36|79.22|79.88|78.47|73.34|71.37|63.38|62.06|59.14|55.99|54.54|57.17|59.9|62.91|66.53|71.89|73.15|75.08|68.92|68.59|71.46|70.76|72.83|81.52|87.45|83.59|74.28|79.55|87.45|79.45|77.1|67.61|70.19|75.69|77.57|87.4|101.46|100.52|90.13|81.15|84.63|87.07|85.28|102.49|105.78|116.08|122.24|127.46|144.33|150.45|168.31|160.23|134.37|145.56|145.65|160.7|159.57|147.44|149.51|156.51|158.91|205.45|196.9|182.89|166.43|177.62|181.01|193.18|206.77|200.28|214.39|199.91|170.19|155.15|179.5|166.2|143.86|119.37|112.55|118.81|112.36|116.6|108.84|113.26|109.07|103.34|90.55|84.63|94.78|95.91|110.95|117.44|128.11|121.67|132.39|121.2|122.1|127.74|123.13|134.46|150.45|137.24|141.04|133.05|129.57|115.09|109.83|109.83|104.65|107.19|114.72|110.48|99.53|97.79|85.1|92.15|98.73|110.91|104.75|95.91|98.73|97.56|103.48|87.12|74.94|76.54|83.22|90.74|94.17|94.03|103.2|103.43|101.46|122.47|159.38|191.73|198.26|161.45|173.48|187.96|212.74|179.5|169.02|122.47|128.35|115.66|119.89|109.97|103.06|77.48|80.82|91.21|92.43|98.35|99.58|114.67|109.78|107.19|105.31|109.73|113.49|117.54|125.06|131.88|139.21|147.63|141.47|144.62|145.75
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2.19|2.47|2.6|2.96|3.12|3.07|2.95|2.62|2.51|1.86|1.75|1.88|1.85|1.55|1.47|1.57|1.42|1.27|1.26|1.35|1.23|1.22|1.38|1.32|1.3|1.22|1.22|1.32|1.3|1.32|1.3|1.26|1.38|1.57|1.57|1.6|1.45|1.38|1.32|1.16|1.3|1.19|1.2|1.22|1.25|1.24|1.39|1.49|1.4|1.32|1.33|1.37|1.33|1.33|1.36|1.37|1.34|1.35|1.45|1.58|1.52|1.66|1.52|1.42|1.51|1.61|1.8|1.47|1.36|1.36|1.48|1.5|1.75|2|2.24|2.67|2.85|2.7|2.65|2.37|2.37|2.3|2.16|1.88|2.09|2.12|2.47|1.99|1.37|1.32|1.26|1.17|1.03|1.04|1.09|1.14|1.14|1.2|1.42|1.45|1.16|1.19|1.16|1.14|1.3|1.4|1.65|1.68|1.41|1.5|1.57|1.57|1.48|1.45|1.3|1.31|1.38|1.44|1.5|1.61|1.7|1.74|1.65|1.75|1.82|1.73|1.87|2.02|2.23|2.42|2.65|2.87|2.98|3.02|3.08|2.85|3.02|3.2|3.19|3.26|3.35|3.01|3.25|3.23|3.95|4.18|4.34|4.19|4.5|4.27|4.5|4.95|5.6|5.6|4.47|3.75|3.35|3.47|3.67|3.98|3.3|3.09|3.12|2.94|3.15|2.74|2.62|2.83|2.9|2.38|2.26|2.82|2.65|3.01|3.11|3.44|3.31|3.5|3.73|3.52|3.45|3.12|3.38|3.55|3.35|3.72|3.83|3.46|3|2.96|3.12|2.95|3.05|3.19|3.24|2.86|3.38|3.3|3.52|3.75|4.03|4.08|3.7|3.95|3.85|4.05|4.15|4.42|4.55|4.69|4.93|4.53|4.33|4.45|5.71|7.64|8.5|8.8|8.76|8.75|8.38|8.25|7.75|8.18|7.38|7.69|7.33|7.38|7.11|7.4||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|4.79|5.51|5.84|6.52|5.93|6.13|6.46|6.24|5.56|4.99|4.69|5.18|5.42|4.99|4.85|5.14|5.17|5.14|5.48|5.66|5.29|4.54|5.09|4.89|4.74|4.54|4.54|4.55|4.73|4.78|5.39|4.61|4.59|4.59|4.69|4.77|4.75|4.59|4.64|4.53|4.64|4.44|4.49|4.58|4.41|4.43|4.69|4.34|4.18|3.63|3.68|3.7|3.98|3.5|3.73|3.85|4.08|4.16|3.69|4.03|4.28|4.78|4.49|4.09|4.06|4.19|4.36|4.24|4.02|4.12|4.21|4.49|4|4.29|4.67|5.33|5.88|5.48|4.72|4.93|4.98|4.55|4.74|4.44|4.78|4.46|4.29|3.69|3.55|3.1|3.2|3.15|2.77|2.76|2.85|2.98|3.05|3.17|3.43|3.47|3.25|3.35|3.26|3.39|3.79|3.99|4|4.17|4.05|3.75|3.69|4.05|3.53|3.54|3.07|3.1|3.49|3.54|3.8|3.89|4.15|4.47|4.21|3.79|3.88|3.87|4.39|4.39|4.69|5.48|5.79|6.27|6.78|7.39|7.19|6.44|6.59|6.27|6.69|6.93|6.69|6.51|6.93|7.19|8.1|8.8|9.44|8.63|9.46|9.69|10.28|10.29|10.99|11.88|12.35|11.92|11.39|12.39|14.27|13.13|10.57|9.83|10.19|10.25|10.41|9.46|10.03|9.49|9.69|9.44|8.67|10.79|10.82|11.5|10.36|11.39|10.34|11.47|11.47|10.79|12.19|11.49|11.99|13.88|13.18|14.23|13.83|13.38|10.36|8.34|8.27|6.87|6.79|7.53|8.14|7.69|7.33|6.53|6.67|6.6|5.02|5.08|4.66|4.52|4.29|4.69|4.94|5.09|5.13|5.84|6.29|5.97|4.57|4.34|3.7|3.97|3.85|4.69|4.99|5.44|4.99|5.39|4.79|5.69|6.04|5.24|4.79|4.38|3.45|3.02|2.9|2.54|2.45|2.56|2.57|2.52|2.74|2.82|3.25|3.11|2.45|2.48|2.23|2.35|2.42|2.59|2.4|2.46|2.55|2.69|2.6|2.5
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|52.64|59.14|58.43|62.77|65.84|67.45|70.3|70.3|68.72|71.14|69.86|72.05|74.17|71.62|74.15|82.38|80.15|79.85|75.53|78.43|82.17|83.24|74.7|74.65|75.85|78.43|73.77|71.92|79.05|82.39|79.84|85.46|75.09|81.29|86.74|68.72|62.92|54.92|50.97|51.01|51.62|52.68|48.29|47.54|52.9|57.12|66.13|67.01|68.77|65.91|64.85|67.88|68.69|61.3|63.05|61.44|61.95|65.19|69.6|77.95|74.65|82.08|80.28|75.53|79|73.16|69.78|63.68|51.85|59.52|68.76|75.09|85.68|101.93|116|127.42|134.97|131.11|126.94|131.42|128.74|123.38|123.65|106.11|126.11|133.93|136.2|125.18|114.15|109.62|108.31|107.61|103.2|104.35|114.89|120.82|126.06|125.5|149.79|152.47|147.94|139.29|118.19|113.06|108.97|117.54|128.73|136.65|146.05|134.01|136.12|126.55|112.48|84.75|86.56|115.18|155.06|144.56|194.21|201.68|260.3|248.26|290.31|234.97|295.49|323.81|338.33|454.77|392.31|266.99|227.46|178.73|132.7|128.02|139.86|114.24|108.05|77.77|67.67|59.01|58.79|50.97|54.48|54.48|56.99|59.76|65.91|65.47|68.5|63.46|46.58|46.8|48.33|47.45|46.31|46.84|47.85|47.01|40.6|38.3|36.82|37|36.72|36.12|37.69|38.61|37.13|36.9|39.37|43.94|32.49|32.52|30.53|34.98|35.81|35.05|38.67|34.62|35.68|30.67|29.18|29.97|32.65|37.7|31.77|30.98|22.13|16.64|16.06|14.79|15.38|14.84|15.57|15.9|17.58|17.33|17.87|17.71|17.97|15.73|16.07|16.08|16.2|15.82|16.27|16.51|16.7|16.94|18.02|18.53|16.87|17.34|17.73|17.12|15.62|16.21|17.14|17.47|18.01|14.9|13.07|12.74|12.21|13.95|12.66|10.15|7.67|6.51|5.99|5.43|5.62|5.36|4.61|4.38|4.39|4.39|4.44|4.33|4.48|4.27|4.41|4.44|4.38|4.79|4.35|3.96|4.28|5.13|5.2|5.47|4.51|4.53
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|31.98|35.31|37.14|39.3|40.08|39.34|44.81|48.56|42.34|42.57|40.59|48.4|52.13|53.81|56.78|52.56|52.61|50.96|50.81|54.71|51.84|49.46|49.01|49.43|46.28|46.43|38.02|40.77|41.49|40.39|38.07|32.82|38.34|45.76|46.43|43.44|37.61|33.57|31.73|31.15|28.99|26.81|26.9|26.45|29.93|30.1|31.83|41.92|36.72|34.43|32.72|31.58|30.82|28.18|31.98|35.67|38.97|36.45|34.83|38.82|39.84|44.89|42.51|37.85|34.47|31.85|35.34|34.47|43.32|42.78|42.7|44.92|47.48|43.72|63.86|72.15|74.16|77.76|82.76|88.22|79.11|82.28|83.72|84.5|91.05|99.64|98.86|88.56|87.11|87.23|100.9|98.29|94.56|115.66|131.73|136.83|136.03|152.31|170.69|166.65|158.24|154.35|128.82|131.3|134.89|141.31|160.67|159.44|142.36|151.29|170.72|185.1|199.94|166.97|139.4|166.07|223.29|221.52|230.43|291.97|329.56|320.15|341.73|339.51|404.68|466.09|489.81|493.11|424.46|419.07|425.27|388.6|354.86|326.14|395|328.54|299.16|295.52|239.44|217.93|178.96|159.77|154.38|136.36|174.76|167.81|160.97|157.95|155.73|143.89|116.85|98.32|102.22|97.83|81.09|74.55|70.74|66.68|63.7|52.72|48.83|44.66|45.44|43.71|47.21|47.81|52.16|54.56|48.24|45.41|36.82|32.22|27.41|29.62|29.95|30.84|31.6|29.02|26.35|20.27|20.23|18.83|18.65|19.24|18.8|21.67|19.99|20.08|19.03|17.71|18.23|18.06|19.45|19.95|20.98|20.43|20.95|19.93|20.59|20.41|22.39|21.46|20.98|18.58|17.24|17.67|17.92|18.57|18.49|18.26|17.83|16.5|14.39|13.33|10.67|12.41|14.33|17.08|17.63|16.7|13.76|14.69|14.76|13.41|10.73|9.22|8.32|7.56|6.43|5.43|5.55|5.63|4.2|3.6|3.6|3.62|3.89|3.89|3.84|3.17|2.91|2.94|3.13|3.33|3.5|3.35|3.66|3.87|3.75|4.09|3.68|3.31
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|680|615|615|620|630|680|700|700|715|740|725|805|815|895|800|830|845|890|900|850|900|920|1025|1000|1025|1002.5|1037.5|1095|1075|1087.5|1050|1062.5|1112.5|1155|1075|1125|1050|1100|1137.5|1230|1247.5|1112.5|1107.5|1110|1005|1000|1110|1125|1212.5|1237.5|1172.5|1110|1162.5|1132.5|1137.5|1137.5|1137.5|1135|1070|1082.5|1060|937.5|962.5|900|895|887.5|882.5|847.5|827.5|862.5|862.5|787.5|825|875|905|930|947.5|952.5|955|925|855|725|725|687.5|772.5|840|837.5|860|852.5|837.5|830|862.5|820|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|763|685|761|839|829|820|855|930|908|901|912|920|970|982|960|942|928|830|820|838|850|835|749|754|838|803|834|910|902|954|955|955|945|975|997|1000|1007|1010|1031|1056|1142|1118|1096|1125|1051|1091|1076|1083|1123|1122|1106|1096|1071|1013|1005|998|1124|1126|1090|1027|1054|1034|1034|1065|1098|1070|988|977|1010|1028|1040|961|935|947|896|877|942|928|970|989|996|952|921|880|897|893|854|844|842|880|938|925|898|907|935|900|948|928|900|894|928|930|900|864|847|862|831|869|902|955|980|979|894|858|880|1016|1130|1088|1102|1098|1095|1186|1190|1162|1174|1197|1230|1300|1329|1285|1297|1224|1147|1099|1035|1032|1048|1176|1240|1300|1275|1210|1260|1223|1340|1425|1418|1434|1413|1449|1480|1470|1483|1225|1069|1069|1085|1089|1024|1058|1110|1139|1100|1116|1139|1020|915|894|934|950|908|908|902|887|871|860|910|860|750|724|726|694|714|714|678|683|729|745|748|756|758|758|775|750|733|727|723|720|680|707|749|704|704|775|742|740|730|762|795|794|797|780|685|705|636|605|606|623|618|638|681|702|710|709|687|670|675|647|670|695|715|710|701|682|728|770|790|799|800|721|734|730|726|710|703|680|661|664|668|690|686|695
04381|946144|/equities/adeka-corp|TOPIX500|719|736|725|751|755|760|735|776|764|784|779|757|735|738|750|725|727|717|716|725|746|748|660|644|652|649|665|670|655|727|723|724|691|739|745|760|757|763|754|777|776|749|766|815|830|839|842|853|855|850|858|844|844|840|842|850|878|899|900|861|840|830|834|808|836|838|838|820|837|836|848|821|792|793|785|765|770|758|776|765|750|760|778|793|807|830|829|829|782|787|785|747|754|760|778|780|805|815|840|835|848|873|846|808|768|807|865|853|846|839|824|825|830|774|758|755|729|712|734|745|850|840|877|846|824|835|785|690|680|645|648|635|693|647|648|628|628|682|720|661|655|605|658|617|565|588|619|610|591|585|615|623|628|638|637|605|634|644|649|658|679|709|722|725|725|660|600|624|626|633|625|619|608|618|574|580|570|575|550|534|550|542|545|548|530|485|478|473|501|525|555|540|567|559|552|558|549|568|519|509|508|518|519|534|490|498|519|544|550|547|550|549|557|569|510|505|500|503|525|511|534|529|576|577|640|660|745|766|740|739|719|665|699|700|699|674|645|560|485|486|575|641|587|624|597|592|565|570|620|630|620|627
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3145|3505|3725|3915|3815|3795|4030|4040|4420|4460|4700|4670|4520|4725|5115|4990|4710|4965|5225|5450|6035|5935|4560|4465|4100|3555|3795|3750|3870|4275|4210|3795|4205|4400|4420|4210|3950|3985|3630|3450|3555|3520|3435|2865|2845|2895|3270|3525|3785|3745|4320|5085|5100|4795|4825|4990|5405|5650|5970|6345|6515|7010|7570|7290|7550|7750|7715|7875|7285|6645|7175|6450|5945|6600|7325|7375|7325|6900|6570|6870|7000|5845|5950|5445|6280|7370|7120|6990|6620|7135|7800|7375|7770|9300|8790|8840|9235|9850|9990|11075|11165|11100|10460|9350|9755|10580|11695|11750|12225|12545|12090|11735|12195|12025|11345|12550|13575|13070|12800|11950|10900|10885|11175|9865|9900|10350|10690|11290|11945|12500|12995|12600|11850|11400|13600|13970|12195|10495|9795|9065|9000|9425|8610|8040|8015|8100|9175|9045|8300|8275|8400|8315|7700|7500|7860|7285|7225|7420|7300|7800|7650|7325|6800|6100|5680|4980|4820|4600|4695|4750|4990|4900|4950|5190|5245|4715|4835|4750|4500|4620|4665|4680|4750|4785|4970|4275|4390|3595|3745|3950|4000|4185|4055|4100|4050|3980|3715|3425|2875|2790|3050|3025|2965|3015|3090|3305|3570|3855|3865|3870|3715|3770|4005|4005|3850|3650|4015|4255|4450|4780|4805|4550|4525|4475|4440|4400|4500|4400|4168.2002|4245.5|4304.5|4590.8999|4504.5|4454.5|4536.3999|4190.8999|4054.5|3968.2|4000|3577.3|3740.8999|3740.8999|4204.5|4213.6001|4481.7998|4681.7998|4459.1001|4772.7002|4909.1001|5681.7998|6136.3999|6227.2998
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1720|1710|1760|1800|1720|1600|1660|1765|1860|1860|1900|1730|1735|1680|1630|1560|1510|1350|1335|1372.5|1457.5|1487.5|1367.5|1255|1270|1277.5|1300|1417.5|1395|1515|1490|1487.5|1462.5|1342.5|1310|1350|1355|1325|1340|1372.5|1360|1327.5|1322.5|1297.5|1220|1225|1187.5|1235|1360|1660|1655|1615|1540|1490|1420|1425|1422.5|1405|1407.5|1350|1375|1365|1405|1415|1490|1625|1545|1395|1415|1395|1375|1360|1345|1360|1380|1395|1397.5|1385|1347.5|1225|1225|1215|1257.5|1267.5|1255|1230|1227.5|1240|1125|1080|1090|1047.5|1042.5|1062.5|1070|1050|1000|969|954|960.5|1080|1115|1095|1085|1137.5|1155|1147.5|1147.5|1042.5|1035|964|924.5|940|1000|1015|1050|1000|1000|1000|1000|849|879|800|722.5|761.5|780|811|885|927.5|945|990|1000|987.5|947.5|917|914.5|975|1037.5|1030|1067.5|1100|1105|1125|1227.5|1237.5|1210|1265|1170|1045|1045|1062.5|1100|1112.5|1130|1127.5|1220|1280|1215|1247.5|1240|1247.5|1195|1180|1162.5|1190|1135|1185|1230|1247.5|1255|1202.5|1200|1265|1290|1085|1117.5|1105|1015|1007.5|995|1035|1050|1130|1160|1132.5|1110|1150|1142.5|1102.5|1167.5|1200|1192.5|1225|1172.5|1090|1085|1055|1090|987|972|1007.5|984.5|992.5|1100|1155|1177.5|1165|1207.5|1285|1285|1330|1385|1375|1425|1255|1255|1285|1267.5|1215|1147.5|1125|1040|1107.5|1150|1190|1195|1255|1240|1130|1080|1095|1060|1200|1205|1195|1205|990|890|915|930|920|965|1070|1090|1090|1190|1190|1385|1405|1425|1385|1505
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2115.1001|2115.1001|2184.8|2263.6001|2260.6001|2206.1001|2206.1001|2303|2397|2393.8999|2390.8999|2318.2|2330.3|2333.3|2363.6001|2278.8|2227.3|2081.8|2097|2130.3|1978.8|2060.6001|2106.1001|2063.6001|2154.5|2090.8999|2224.2|2245.5|2227.3|2272.7|2266.7|2324.2|2409.1001|2339.3999|2318.2|2260.6001|2181.8|2181.8|2181.8|2227.3|2193.8999|2175.8|2157.6001|2227.3|2018.2|1957.6|2051.5|2072.7|2139.3999|2239.3999|2315.1001|2303|2330.3|2151.5|2209.1001|2260.6001|2418.2|2384.8|2163.6001|2206.1001|2230.3|2193.8999|2197|2148.5|2160.6001|2169.7|2039.4|1893.9|1966.7|1909.1|1939.4|1909.1|1900|1969.7|1984.8|1969.7|1912.1|1909.1|1909.1|1927.3|1909.1|1987.9|2039.4|2048.5|1990.9|1897|1884.8|1912.1|1975.8|1978.8|2030.3|1987.9|1909.1|2060.6001|2051.5|2027.3|1969.7|1903|1848.5|1890.9|1954.5|1954.5|2045.5|2060.6001|2060.6001|2115.1001|2084.8|2003|1918.2|1936.4|1939.4|2045.5|2075.8|2075.8|2036.4|2057.6001|2251.5|2242.3999|2363.6001|2242.3999|2269.7|2009.1|1833.3|2009.1|1969.7|1730.3|1927.3|2145.5|2227.3|2393.8999|2772.7|2739.3999|2560.6001|2393.8999|2606.1001|2757.6001|2727.3|2878.8|2657.6001|2795.5|2621.2|2651.5|2650|2348.5|2409.1001|2381.8|2621.2|2680.3|1895.5|2121.2|2060.6001|1784.8|1839.4|1871.2|1947|1972.7|1969.7|1930.3|1810.6|1812.1|1727.3|1812.1|1522.7|1448.5|1493.9|1530.3|1515.2|1515.2|1469.7|1515.2|1636.4|1515.2|1618.2|1392.4|1287.9|1253|1257.6|1295.5|1174.2|1183.3|1068.2|1066.1|1108.8|1121.2|1046.8|1033.1|1031.7|1074.4|1042.7|1033.1|1006.9|991.7|978|964.2|995.9|1006.9|984.8|969.7|917.4|854|878.8|876|847.1|871.9|845.7|916|924.2|888.4|922.9|874.7|851.2|860.9|852.6|798.9|743.8|743.8|819.6|819.6|832|851.2|881.5|888.4|873.3|896.7|922.9|929.8|900.8|878.8|856.7|838.8|896.7|943.5|961.4|998.6|1005.5|1005.5|962.8|936.6|957.3|874.7|880.2|850.5|837.9|826.4|723.1|757.6|774.8|795.5|813.8|893|906.8|866.6
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|568.2|560.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3690|3830|4005|4090|4025|3990|4085|4285|4355|4750|4770|4580|4670|4610|4730|4600|4435|4550|4305|4190|4115|4195|3875|3525|3580|3385|3560|3730|3665|3910|3930|3905|3770|3795|3795|3830|3815|3490|3445|3575|3850|3650|3475|3390|3220|3240|3500|3445|3820|4195|4525|4645|4715|4730|5000|4980|5215|5250|4975|5055|5015|5400|5500|5585|5470|5435|5365|5010|5000|4715|4620|4435|4240|4225|4085|4060|4340|4480|4590|4680|4625|4600|4690|4775|4670|5395|5700|5535|5485|5650|5730|5775|5950|5875|5725|5910|5675|5300|5280|5275|5275|5000|5215|5140|5345|5450|5770|6050|6065|6250|5855|5425|5420|5460|5365|5100|5115|4930|4740|4675|4915|4505|4550|4950|3980|3890|3990|4015|4040|4575|4775|4500|4800|4475|4300|4225|4325|4500|4530|4660|4415|4350|4470|4500|4305|4200|4325|4290|3905|3575|3575|3660|3695|3860|3855|3800|3650|3720|3890|3900|3950|3985|4300|4350|4220|4170|4090|4565|4770|4865|4750|4995|4715|4490|4455|4500|4225|4125|3975|4010|3955|3920|3490|3575|3530|3550|3585|3570|3520|3635|3575|3615|3605|3540|3450|3500|3450|3700|3485|3585|3400|3615|3705|3745|3600|3470|3645|3715|3775|3865|3815|3865|3965|4100|3650|3690|3670|3710|3740|3725|3645|3485|3595|3630|3655|3655|3950|3930|3950|3950|3975|3865|3785|4300|3800|3900|3220|2710|3050|3100|3335|3775|3975|4225|4330|4175|4000|4085|4290|4495|4520|4700
04387|949910|/equities/aica-kogyo|TOPIX500|700|699|710|740|753|761|751|770|765|790|778|738|700|709|740|738|739|735|730|724|710|714|710|679|700|684|720|740|740|750|768|765|790|798|780|788|778|755|750|750|748|730|730|738|694|649|686|707|785|804|808|836|840|845|855|835|873|860|854|857|816|809|839|825|786|786|799|782|710|711|714|679|686|692|710|695|717|675|704|737|695|610|636|638|664|699|705|708|701|719|690|650|655|696|696|711|738|760|791|829|874|870|856|820|810|892|979|1081|920|850|782|804|780|768|788|806|750|733|745|735|760|770|799|789|785|847|875|740|742|760|715|710|680|680|599|625|610|620|670|680|700|700|674|690|692|684|700|705|700|710|705|670|695|710|749|755|722|705|747|780|804|815|791|658|560|538|525|520|532|550|565|570|597|585|495|452|440|426|408|381|370|387|388|375|374|390|388|384|384|395|390|410|410|397|385|389|370|375|390|395|388|397|415|425|425|445|450|447|459|464|464|465|469|452|438|443|444|436|411|381|377|391|407|403|395|395|405|444|479|497|505|490|485|490|470|470|420|389|349|325|360|429|464|482|496|527|529|555|542|520|515|524
04389|946132|/equities/air-water-inc|TOPIX500|529|545|572|580|585|575|590|621|625|608|629|620|607|594|604|587|581|567|555|554|570|607|607|595|580|554|585|596|585|600|605|604|606|580|570|580|557|520|530|525|524|519|506|532|556|565|555|566|570|545|544|575|579|572|600|600|619|619|612|621|625|606|591|580|543|537|529|530|522|489|450|426|430|430|430|400|404|398|405|395|398|375|388|400|422|452|460|445|420|410|392|345|348|352|362|373|373|380|375|380|404|385|398|379|365|403|443|464|499|481|448|467|459|411|372|395|350|345|315|305|320|292|295|281|268|261|268|274|292|275|289|300|316|279|265|264|256|279|285|298|304|305|330|335|325|340|355|339|339|333|338|342|359|361|356|355|360|372|381|389|383|385|390|398|367|368|377|377|385|368|335|346|348|350|306|300|300|280|248|250|255|261|260|270|266|260|268|274|268|280|278|280|274|249|250|250|250|255|251|249|265|244|270|271|268|277|290|290|304|316|317|320|324|320|299|295|286|299|299|290|292|280|296|300|314|307|326|330|325|335|340|344|345|370|317|346|293|235|229|230|216|249|250|275|291|309|302|320|315|295|265|262
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1728|1759|1744|1719|1634|1661|1718|1749|1775|1778|1712|1720|1665|1685|1695|1682|1583|1538|1510|1539|1574|1558|1557|1549|1485|1482|1458|1380|1400|1435|1412|1379|1340|1399|1399|1443|1427|1459|1522|1577|1592|1640|1615|1569|1579|1765|1732|1745|1799|1830|1880|1885|1920|1949|1960|1980|1925|1840|1790|1815|1919|1888|1949|2110|1920|1895|1825|1850|1948|1940|1948|1734|1682|1605|1620|1620|1638|1675|1600|1605|1569|1550|1574|1560|1650|1742|1780|1737|1660|1637|1604|1639|1670|1662|1748|1720|1674|1640|1560|1645|1650|1608|1538|1519|1459|1469|1460|1455|1450|1449|1399|1419|1360|1450|1560|1462|1433|1449|1434|1445|1467|1400|1377|1412|1470|1570|1550|1598|1575|1570|1576|1680|1509|1470|1528|1639|1589|1630|1715|1775|1810|1815|1630|1545|1564|1621|1720|1720|1701|1720|1705|1600|1620|1630|1570|1449|1489|1350|1349|1336|1305|1333|1339|1348|1370|1344|1185|1215|1250|1340|1291|1253|1245|1236|1218|1259|1254|1200|1192|1193|1158|1195|1184|1194|1186|1260|1251|1256|1320|1351|1370|1320|1318|1282|1326|1330|1380|1290|1225|1267|1225|1345|1346|1311|1272|1324|1333|1355|1363|1353|1364|1360|1308|1281|1289|1278|1280|1324|1284|1289|1250|1318|1349|1340|1360|1380|1340|1340|1330|1370|1370|1350|1380|1390|1430|1360|1350|1350|1350|1370|1340|1380|1570|1530|1480|1360|1390|1480|1540|1590|1610
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1282|1268|1329|1318|1322|1295|1304|1343|1390|1395|1363|1339|1342|1314|1297|1293|1251|1231|1238|1214|1238|1239|1179|1146|1183|1178|1190|1222|1212|1277|1280|1281|1260|1240|1266|1284|1285|1280|1301|1341|1366|1347|1345|1400|1374|1352|1330|1308|1390|1400|1378|1405|1445|1462|1375|1367|1376|1349|1342|1336|1335|1325|1275|1251|1276|1278|1278|1245|1264|1345|1389|1390|1363|1390|1380|1370|1299|1310|1298|1262|1315|1333|1465|1494|1395|1365|1400|1400|1308|1245|1240|1249|1202|1218|1240|1222|1215|1172|1195|1200|1180|1219|1200|1260|1279|1318|1335|1333|1385|1394|1375|1365|1314|1405|1408|1375|1377|1275|1300|1339|1350|1350|1297|1235|1225|1288|1270|1260|1300|1315|1310|1359|1343|1350|1175|1108|1150|1220|1209|1158|1120|1135|1120|1188|1190|1240|1273|1350|1258|1350|1350|1314|1314|1399|1398|1365|1405|1413|1430|1419|1423|1450|1460|1412|1430|1411|1343|1379|1452|1460|1435|1463|1465|1471|1440|1450|1430|1414|1319|1312|1265|1274|1318|1363|1299|1254|1241|1200|1144|1135|1095|1138|1150|1165|1159|1176|1120|1190|1099|1170|1158|1185|1170|1200|1130|1143|1147|1199|1225|1249|1215|1240|1240|1295|1160|1192|1145|1179|1215|1232|1137|1110|1100|1120|1189|1200|1210|1270|1260|1270|1270|1300|1310|1330|1360|1390|1460|1370|1270|1270|1240|1330|1230|1210|1170|1240|1110|1150|1120|1070|1060|1090
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1554|1609|1628|1625|1577|1568|1676|1686|1710|1695|1793|1826|1745|1845|1870|1800|1639|1628|1637|1627|1490|1449|1284|1255|1135|1072|1148|1113|1031|1073|915|898|903|873|892|884|855|828|810|865|890|862|890|790|764|771|820|879|955|968|1035|1100|1140|1139|1156|1187|1162|1210|1246|1309|1332|1489|1529|1524|1538|1529|1490|1398|1294|1290|1314|1210|1115|1200|1280|1290|1337|1299|1420|1555|1580|1650|1799|1870|2150|2450|2450|2540|2415|2560|2615|2350|2330|2245|2300|2330|2530|2420|2440|2330|2485|2480|2310|2125|2010|2010|2030|2040|2070|2020|1992|2105|2030|1880|1690|1710|1521|1460|1420|1400|1480|1543|1580|1440|1147|1081|1143|1095|1322|1460|1648|1640|1670|1772|1640|1620|1630|1740|1845|1955|2240|1920|1948|2015|2130|2165|2190|2220|2270|2405|2505|3000|3340|3400|3500|3250|3300|3190|3390|3410|3140|3010|3140|3080|2770|2620|2650|2560|2225|2050|2035|1950|1980|1970|2050|1995|2220|2180|2100|2115|2000|2075|2180|2170|2025|2080|2140|2090|2090|2050|2065|2085|1950|1860|1760|1696|1710|1699|1599|1750|1750|1740|1760|1811|1845|1881|1870|1910|1920|1878|1780|1800|1779|1711|1618|1620|1599|1599|1614|1525|1410|1384|1395|1395|1350|1290|1200|1070|1150|1160|1160|1160|1200|1220|1320|1350|1370|1300|1340|1230|1270|1260|1320|1390|1370|1360|1260|1390|1410|1460|1470|1470
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|606|620|634|647|611|590|597|624|663|691|740|720|708|731|741|735|738|730|695|734|745|748|655|609|631|620|652|630|590|569|514|520|513|542|585|587|531|536|582|588|598|540|567|585|582|568|621|671|640|632|657|642|650|660|640|633|661|644|626|657|715|747|760|737|780|752|708|720|731|741|772|652|684|728|719|742|800|900|935|939|969|880|884|899|881|950|962|950|924|930|1010|901|936|957|930|940|935|874|880|945|950|955|952|875|830|885|922|991|1021|910|899|978|985|970|975|1030|990|1000|1005|1010|1005|1015|875|920|935|945|789|771|783|849|856|805|690|625|620|575|625|655|701|669|690|739|800|827|838|840|800|833|760|800|825|945|958|985|930|895|848|780|820|905|930|880|875|849|784|742|754|745|755|780|776|810|755|697|680|693|720|655|600|585|565|590|600|604|566|528|553|547|563|608|631|625|658|643|710|754|700|705|704|644|651|627|653|730|715|735|750|735|755|762|815|821|790|715|677|689|695|680|704|657|654|559|570|585|600|605|631|635|612|605|612|595|647|671|620|620|569|504|500|485|483|530|597|650|650|685|645|665|693|730|639|642
04395|952375|/equities/amano-corp|TOPIX500|822|861|900|905|905|875|901|930|926|950|933|919|910|835|871|844|909|900|879|863|865|883|849|816|751|734|804|864|850|807|793|794|859|792|778|797|807|763|752|740|740|745|749|785|672|746|753|811|812|824|857|904|918|919|902|940|960|960|920|898|892|962|1013|986|1050|1060|1040|1050|1005|991|990|940|910|880|890|857|873|860|845|900|910|856|890|910|921|1030|1011|990|958|948|1140|1100|1117|1225|1177|1120|1139|1139|1200|1159|1141|1168|1150|1139|1099|1215|1229|1275|1278|1190|1070|1075|1005|946|956|988|960|850|845|870|930|930|850|768|702|711|720|694|755|790|824|834|743|740|639|627|648|671|720|746|810|806|840|830|810|870|891|900|904|906|905|900|879|905|925|914|947|950|941|990|1019|1018|995|972|927|940|972|977|976|950|958|1019|1020|977|920|930|930|950|980|965|1070|1060|1068|1054|1038|1060|1077|1086|1120|1120|1140|1100|1102|1083|1155|1142|1154|1161|1100|1045|1130|1070|1070|1150|1196|1177|1150|1214|1250|1235|1254|1267|1250|1240|1195|1200|1211|1250|1270|1260|1230|1224|1232|1290|1346|1280|1350|1360|1340|1300|1320|1300|1300|1280|1220|1300|1180|1090|1090|1010|1050|1100|1120|1110|1170|1100|1000|1170|1140|1180|1060|1060
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3180|3230|3270|3350|3310|3180|3280|3470|3610|3790|3810|3670|3660|3680|3810|3790|3670|3750|3800|3940|3900|3830|3540|3250|3340|3190|3210|3190|3130|3130|3040|3040|3050|3300|3330|3280|3150|3220|3290|3340|3420|3170|3180|3120|3070|3110|3920|3980|3990|4070|4100|4070|4060|3860|3930|4000|4080|4180|4210|4500|4500|4410|4850|4890|5040|5070|5140|4700|4600|4450|4520|4540|4440|4400|4250|4150|4180|3830|3880|3690|3580|3840|3950|3950|3910|4000|3770|3700|3600|3640|3690|3530|3360|3420|3540|3640|3860|3850|3550|3590|3670|3640|3430|3500|3480|3550|3500|3310|3320|3010|2900|2710|2700|2720|2690|2710|2760|2720|2690|2950|3330|3500|3320|3000|2760|2570|2500|2680|2700|2830|2980|3030|3050|2950|3100|3010|3150|3160|3230|3370|3430|3410|3400|3540|3490|3530|3650|3870|3880|3920|3930|3970|4020|4050|3830|3800|3850|3850|3900|3820|3900|3820|3920|4000|3990|3940|3730|3840|3960|3890|3900|3860|4160|4220|3980|3950|3810|3760|3750|3480|3490|3500|3800|3750|3850|3740|3820|3950|4000|4040|4200|4330|4420|4450|4630|4700|4620|4910|4480|4600|4740|4790|4950|4870|4600|4700|4580|4590|4680|4740|4800|4670|5000|5200|4940|4910|5030|5090|5290|5360|5450|5730|5820|5870|5990|6190|7510|7580|7700|7640|7520|7360|6690|6940|6420|6200|5710|5140|5000|5050|5110|5440|5860|6210|6090|6090|6000|6110|6070|5980|6100|6250
04397|946220|/equities/anritsu-corp|TOPIX500|814|856|880|853|833|860|893|940|994|1031|1045|1040|1015|1060|1244|1187|1110|1100|1078|1110|1215|1194|987|930|945|945|1077|1020|1033|1167|1139|1064|1165|1302|1330|1269|1220|1135|1079|1068|1239|1205|1059|995|885|885|897|1038|1177|1255|1327|1460|1520|1398|1530|1679|1880|1945|1980|2305|2310|2310|2370|2250|2415|2270|2055|2020|1960|2200|2520|2300|1950|2050|2080|2415|2775|2880|2950|3190|3240|2880|3010|2840|3100|3620|3370|3220|3310|3350|3270|2775|3280|3230|3250|3350|3100|3050|2975|2890|2695|2840|2895|2450|2420|2680|3000|2785|2740|1920|1750|1659|1710|1690|1500|1539|1264|1258|1319|1265|1087|968|1020|1061|1053|1125|1225|1140|1233|933|895|734|702|711|725|721|742|780|790|790|859|875|810|808|803|811|825|890|930|880|970|1010|1040|1120|1144|1128|1111|1135|1294|1299|1210|1144|1180|1161|1160|1109|1056|1065|1110|1120|1124|1129|1201|1250|1260|1201|1170|1050|890|885|881|950|958|965|946|900|925|935|945|995|1020|1100|1139|1093|971|984|928|940|888|890|920|925|1019|1028|1118|1214|1309|1320|1328|1321|1295|1305|1288|1283|1250|1270|1250|1400|1400|1400|1405|1404|1405|1423|1457|1410|1420|1360|1360|1380|1340|1290|1300|1410|1450|1280|1310|1240|1340|1010|1170|1390|1500|1420|1380|1430|1440|1510|1800|1820|1880|1990
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3793.3999|3669.3999|3760.3|3975.2|3909.1001|3809.8999|3884.3|4024.8|4090.8999|4173.6001|3834.7|3429.8|3157|3140.5|3157|2966.8999|3008.3|3008.3|3256.2|3347.1001|3471.1001|3454.5|3669.3999|3710.7|3305.8|3314.1001|3388.3999|3405|3322.3|3388.3999|3454.5|3471.1001|3033.1001|3330.6001|3570.2|3801.7|3843|4272.7002|4429.7998|4157|4132.2002|4173.6001|4214.8999|3991.7|4049.6001|3894.2|4456.2002|4694.2002|4528.8999|4489.2998|4568.6001|4641.2998|4667.7998|4628.1001|4562|4568.6001|4562|4522.2998|4429.7998|4588.3999|4628.1001|4727.2998|4747.1001|4363.6001|4403.2998|4363.6001|4310.7002|4542.1001|4694.2002|4958.7002|4634.7002|4290.8999|4476|4601.7002|4535.5|4694.2002|4700.7998|4760.2998|4727.2998|4357|4495.8999|4892.6001|5057.8999|4945.5|4429.7998|4694.2002|4231.3999|4396.7002|4522.2998|4714.1001|4760.2998|4687.6001|4892.6001|4852.8999|4985.1001|4991.7002|4925.6001|4447.7998|4393.7002|4471.7998|4447.7998|4477.7998|4513.8999|4387.7002|4375.7002|4477.7998|4327.6001|4387.7002|4447.7998|4201.3999|4045.1001|4333.6001|4357.6001|4357.6001|4417.7002|4459.7998|3997|3744.6001|3786.6001|3636.3999|3726.5|3906.8|3606.3|3239.7|3245.7|3426|3510.1001|3474.1001|3486.1001|3570.2|3846.7|4015|3966.8999|3516.2|3492.1001|3480.1001|3600.3|3936.8999|4297.5|3966.8999|4021|4147.2998|4507.8999|4447.7998|4027|3696.5|3846.7|4087.2|3840.7|4043.3999|4316.6001|3988.8|3824.8999|3551.7|3442.3999|3458.8|3415.1001|3278.5|3715.6001|3824.8999|3338.6001|3141.8999|2650.1001|2677.3999|2655.6001|2540.8|2628.2|2803.1001|2704.7|2677.3999|2622.8|2704.7|2513.5|2322.2|2180.2|2158.3|2087.3|2158.3|2103.7|2185.6001|2131|2049|2021.7|2021.7|2021.7|2076.3999|2103.7|2131|2191.1001|2158.3|2103.7|2098.2|2054.5|2027.2|1988.9|2027.2|2027.2|2021.7|1912.4|2054.5|2076.3999|2092.8|2103.7|2076.3999|2076.3999|2114.6001|2114.6001|2213|2043.6|1983.5|2021.7|2131|2103.7|2005.3|1950.7|1912.4|1868.7|1846.9|1759.4|1879.7|1885.1|1972.5|2010.8|2016.3|1961.6|1907|1912.4|1912.4|1846.9|1994.4|2152.8999|2043.6|2109.1001|2158.3|2207.5|2158.3|2234.8|2196.6001|2141.8999|2344.1001|2294.8999|2240.3|2322.2|2366|2322.2|2322.2|2458.8|2447.8999|2562.7|2584.5|2584.5|2437
04400|952550|/equities/as-one-corp|TOPIX500|1060.6|1018.6|1005.5|1033.1|1011|1015.8|984.8|1006.9|1142.6|1136.4|1101.9|1031.7|977.3|1002.1|985.5|1020.7|1032.4|1033.1|1033.1|988.3|991.7|1018.6|1012.4|998.6|1024.1|893.9|928.4|978|943.5|964.2|976.6|1012.4|995.2|1066.8|1033.1|1122.6|1108.8|1146|1159.1|1157|1177|1067.5|1101.9|1033.1|976.6|982.1|1033.1|1101.2|1183.9|1197|1205.2|1218.3|1221.8|1232.1|1260.3|1274.1|1270.7|1277.5|1252.8|1246.6|1239.7|1274.8|1370.5|1274.1|1239.7|1239.7|1239.7|1225.9|1239.7|1239.7|1260.3|1191.5|1146.7|1219|1232.8|1232.8|1169.4|1136.4|1170.1|1143.3|1150.1|1205.2|1232.8|1232.8|1163.9|1177.7|1157|1117.1|1082|1098.5|1108.8|1108.8|1129.5|1170.8|1239.7|1212.1|1212.1|1205.2|1205.2|1155.6|1177.7|1169.4|1163.9|1101.9|1122.6|1225.9|1321.6|1363.6|1349.9|1260.3|1239.7|1239.7|1191.5|1236.2|1212.1|1349.9|1078.5|998.6|1033.7|1039.9|1095|1184.6|1260.3|1095.7|1095.7|1127|1140.1|1224|1187.7|1227.1|1308.5|1308.5|1374.3|1415|1405.6|1440|1552.7|1721.8|1784.4|1872|1991|2128.7|1759.3|1878.3|1897.1|1909.6|1978.5|2034.8|2160|2285.2|2535.7|2253.8999|2003.5|2041.1|2097.3999|2128.7|2191.3|2160|2316.6001|2448|2034.8|1815.7|1721.8|1640.4|1471.3|1477.6|1452.5|1490.1|1502.6|1565.2|1565.2|1753.1|1909.6|2003.5|1815.7|1646.6|1479.9|1491.2|1525.4|1553.9|1479.9|1280.7|1292|1422.9|1292|1195.3|1269.3|1292|1166.8|1195.3|1263.6|1280.7|1292|1121.3|1064.4|1127|1127|1138.4|1109.9|1138.4|1115.6|1172.5|1115.6|1144|1252.2|1172.5|1206.7|1422.9|1445.7|1445.7|1457.1|1457.1|1479.9|1474.2|1400.2|1400.2|1519.7|1605.1|1627.8|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1758.8|1622.2|1672.9|1722.4|1757|1757|1781.8|1722.4|1682.8|1682.8|1682.8|1583.8|1484.8|1534.3|1583.8|1455.1|1410.6|1484.8|1583.8|1385.8|1187.8|1187.8|1311.6|1440.3|1460.1|1484.8|1484.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1007|1015|1091|1059|1018|1049|1118|1180|1238|1250|1245|1267|1185|1195|1191|1175|1145|1112|1118|1119|1092|1076|1068|1070|1110|1111|1133|1130|1170|1183|1185|1203|1224|1230|1243|1226|1246|1255|1284|1278|1290|1304|1292|1241|1202|1116|1192|1255|1274|1291|1350|1369|1315|1370|1409|1419|1399|1397|1404|1329|1300|1354|1347|1420|1444|1384|1349|1279|1275|1224|1146|1162|1149|1168|1137|1146|1138|1129|1102|1168|1193|1170|1193|1173|1108|1166|1196|1196|1140|1158|1110|1100|1133|1098|1099|985|964|958|968|1000|1008|1013|1050|1074|1079|1129|1198|1272|1272|1280|1303|1334|1360|1360|1300|1228|1120|1130|1155|1210|1202|1063|1030|1042|1042|1110|1135|1075|1055|1070|1093|1135|1107|1137|1157|1200|1268|1245|1234|1215|1240|1380|1492|1549|1584|1610|1639|1629|1600|1719|1689|1745|1772|1763|1610|1538|1532|1543|1556|1564|1530|1565|1572|1568|1577|1577|1584|1600|1613|1619|1615|1589|1582|1581|1579|1569|1614|1610|1633|1620|1558|1569|1585|1598|1593|1622|1665|1673|1730|1810|1800|1805|1743|1715|1720|1720|1730|1657|1674|1678|1685|1690|1725|1705|1735|1749|1800|1817|1840|1831|1850|1850|1845|1725|1742|1735|1743|1770|1770|1680|1700|1771|1808|1892|1890|1800|1810|1780|1790|1750|1710|1690|1760|1800|1900|1970|1910|1910|1910|2100|2110|1980|1920|1900|1850|1650|1790|1820|1900|1870|1980
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|374|385|412|428|428|408|426|448|465|477|479|500|513|505|520|484|490|485|440|440|443|440|410|381|387|367|403|423|416|461|455|460|453|463|483|466|442|422|428|421|442|416|388|407|400|415|424|455|483|497|505|531|533|505|503|508|530|560|555|564|571|604|617|615|632|650|643|607|609|600|568|562|554|549|561|570|585|596|569|589|632|666|674|665|686|694|704|697|697|688|699|695|694|695|699|709|670|687|664|689|697|710|715|713|705|749|803|822|809|765|752|740|706|726|738|727|704|657|677|694|720|720|713|697|706|695|668|675|669|610|614|588|606|605|559|538|564|581|596|592|587|589|574|608|630|609|598|579|593|622|623|633|689|702|685|651|605|635|678|686|703|702|738|735|716|685|704|754|750|760|742|772|755|743|724|644|651|634|583|570|551|543|516|522|519|540|550|540|552|548|552|529|538|530|495|534|506|508|491|460|449|433|430|475|448|474|499|514|519|510|532|545|547|570|488|490|471|490|499|515|483|463|475|477|500|525|513|527|565|565|578|564|560|620|556|580|575|492|448|442|469|505|564|577|585|590|539|532|560|575|540|540
04404|946263|/equities/asics-corp|TOPIX500|121|127|120|127|127|124|143|141|125|134|119|116|118|118|122|117|119|117|117|113|103|110|108|96|96|92|97|95|92|93|94|90|93|93|98|103|100|103|104|108|108|108|109|109|98|96|105|107|114|113|115|118|118|119|123|125|131|135|123|124|117|127|139|123|128|129|130|131|123|146|114|107|107|107|111|101|101|98|100|97|98|100|100|102|104|113|108|105|100|103|105|103|105|110|114|116|117|117|117|120|120|119|119|120|130|125|131|136|138|129|122|125|125|115|112|112|112|111|112|113|115|118|119|115|118|130|115|109|112|118|118|124|127|120|120|123|124|144|142|148|146|140|135|134|139|137|142|141|149|152|147|149|152|156|165|162|153|164|175|159|158|155|160|163|160|156|144|148|167|147|137|143|137|134|120|120|135|144|109|110|98|95|97|98|95|101|100|104|103|113|118|124|118|99|100|96|101|102|105|100|101|105|108|112|115|121|123|125|127|130|135|140|150|131|119|120|119|123|125|123|135|131|138|138|138|145|142|146|149|151|155|150|146|157|140|153|119|85|98|90|102|125|125|130|150|168|165|171|170|171|162|163
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|644|579|604|634|634|622|648|682|680|698|694|728|728|718|716|692|698|680|682|746|748|750|716|698|696|672|680|698|702|728|724|710|696|674|694|740|736|732|748|742|696|680|638|640|644|642|604|590|628|650|670|672|694|688|680|686|700|700|702|700|714|712|680|696|704|712|860|878|896|948|952|930|894|932|906|918|876|894|896|892|906|954|968|1002|984|1052|1080|1084|1054|1030|1078|1018|1010|1030|1074|1106|1090|970|992|1026|1074|1072|1050|1080|1058|1094|1138|1204|1206|1186|1192|1196|1208|1080|1092|1218|1214|1150|1204|1198|1200|1256|1198|1140|1108|1110|1050|1006|1076|1066|1100|1010|1034|1054|924|770|804|814|916|926|964|926|980|1000|996|954|966|1002|1036|954|1010|1020|1028|1048|1092|1100|1140|1084|1100|1020|984|964|990|968|1000|896|920|824|778|766|800|810|828|820|806|806|786|780|756|768|754|722|740|744|756|740|770|730|762|744|788|766|780|696|678|698|692|702|656|624|608|608|610|638|628|632|614|598|610|600|579|591|594|578|579|589|610|620|636|648|660|634|628|634|630|612|620|606|612|626|626|614|624|632|650|644|642|620|598|560|580|624|636|656|630|630|610|612|632|648|638|620
04406|953004|/equities/autobacs-seven|TOPIX500|1290|1263.3|1266.7|1250|1200|1153.3|1136.7|1163.3|1200|1243.3|1240|980|983.3|980|993.3|1043.3|1046.7|990|1006.7|980|978.3|976.7|978.3|1000|1023.3|996.7|991.7|1036.7|1013.3|1013.3|1016.7|1020|1036.7|1050|1076.7|1066.7|1080|1116.7|1143.3|1133.3|1140|1150|1150|1113.3|1080|1066.7|1020|1030|1116.7|1140|1156.7|1183.3|1176.7|1160|1163.3|1166.7|1130|1186.7|1160|1123.3|1133.3|1150|1066.7|1016.7|1070|1063.3|1083.3|1023.3|961.7|958.3|941.7|886.7|858.3|863.3|840|840|856.7|870|880|833.3|848.3|823.3|810|798.3|818.3|900|921.7|933.3|926.7|911.7|940|895|966.7|1070|1040|1076.7|1103.3|1180|1083.3|1083.3|1083.3|1103.3|1150|1140|1100|1143.3|1163.3|1183.3|1190|1166.7|1166.7|1200|1183.3|1100|1076.7|1133.3|1033.3|950|976.7|983.3|993.3|1066.7|1093.3|1016.7|966.7|1033.3|1033.3|973.3|1043.3|1116.7|1183.3|1193.3|1210|1100|1133.3|1140|1190|1333.3|1416.7|1496.7|1600|1683.3|1833.3|1833.3|1866.7|1950|1986.7|2076.7|2066.7|2166.7|2233.3|2183.3|2166.7|2066.7|2166.7|2043.3|2233.3|2083.3|2233.3|2260|2433.3|2466.7|1913.3|1866.7|1783.3|1633.3|1650|1796.7|2000|1550|1600|1660|1643.3|1610|1600|1400|1333.3|1316.7|1206.7|1203.3|1213.3|1266.7|1300|1300|1263.3|1273.3|1250|1266.7|1383.3|1370|1296.7|1250|1266.7|1333.3|1343.3|1366.7|1186.7|1193.3|1083.3|1150|1203.3|1313.3|1333.3|1380|1256.7|1300|1300|1333.3|1343.3|1420|1450|1493.3|1476.7|1430|1233.3|1303.3|1380|1343.3|1406.7|1390|1466.7|1533.3|1550|1566.7|1563.3|1570|1570|1490|1543.3|1666.7|1666.7||1650|1633.3|1593.3|1683.3|1666.7|1333.3|1306.7|1266.7|1230|1400|1460|1560|1543.3|1630|2063.3|2183.3|2176.7|1996.7|2000|2003.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|440.5|461|486|494.5|493|491|466|496|486.5|504|500.5|494|504|517.5|519.5|519|493|513.5|520|546|551|535|520|514.5|504.5|477|488.5|524.5|533|538|542.5|555|560|544.5|540|548.5|545.5|548.5|529.5|535|545|521.5|530.5|480|427.5|435.5|455|510.5|544|558|570|588|589|578|597.5|595|590|582|567.5|605|622|629|627|615|605|551|530.5|527|530.5|537|530|485|499.5|499.5|567.5|570.5|583.5|584|597.5|594|593.5|569|572|590|598|644.5|669.5|649.5|631|631.5|629.5|624.5|637|642|642|625|660|655|660|650|658.5|659.5|640|630|608|615.5|649.5|656|671.5|640|615|577.5|565|540.5|525|604.5|470|454|465|447.5|452.5|450|448|400|416|436|460.5|445|445|516|506|400|377|365|380|401.5|397|401.5|384.5|385|402.5|420|488|500|500|507.5|515|496.5|510|542.5|580|615|635|655.5|665.5|665.5|670|700|739.5|744.5|673.5|633.5|617|595|585.5|580|621.5|642.5|575|575|593.5|579.5|597.5|579|595.5|547.5|531|527.5|523|525|510|534|550|555|514.5|529.5|544.5|539.5|536|574.5|660|622|635|607.5|614.5|614|590|592|585|575|637.5|617.5|642.5|709.5|699|710|725|754.5|774.5|762.5|750.5|777.5|765|762.5|715.5|710|699.5|695|710|700|720|730|735|735.5|750|750|780|775|795|830|845|845|775|810|750|740|715|680|725|695|660|665|685|745|745|760|755|765|745|800|810|800
04411|946340|/equities/benesse-holdings|TOPIX500|2210|2200|2275|2395|2350|2200|2330|2440|2445|2445|2780|2965|2910|2900|3010|3010|3060|3110|3100|3150|3190|2875|2965|2850|2960|2895|3100|3080|3000|3430|3490|3440|3250|3400|3620|3560|3620|3930|4030|4090|4140|4010|3930|3840|3640|3620|3700|3820|3850|3940|3880|3830|3700|3540|3500|3880|3940|4000|3800|3880|3780|3990|4400|5010|5490|5500|5470|4880|4820|4850|4800|4250|4390|4800|4970|5050|5140|4450|4770|4900|4160|4110|4310|4330|4350|4750|4480|4070|4950|5700|6050|6050|6190|6300|6490|6800|6610|6850|6690|6740|6720|6630|6240|5970|5660|6150|6910|7300|7400|7300|7550|7050|7540|7400|7350|10250|10500|10140|10400|9900|9790|10530|10900|9550|9945|11100|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1725|1658|1675|1837|1797|1650|1723|1800|1857|1893|1908|1942|1880|1859|1970|1975|1899|1830|1814|1910|1833|1914|1819|1564|1577|1521|1528|1448|1370|1496|1400|1387|1405|1389|1367|1397|1368|1360|1365|1324|1258|1248|1215|985|863|891|985|1020|1096|1015|1046|1029|1054|1073|1400|1410|1411|1344|1328|1314|1365|1330|1408|1516|1678|1517|1430|1407|1356|1434|1320|1265|1197|1215|1158|1000|1049|1061|1123|1148|1039|1019|1090|1048|1148|1170|1464|1445|1317|1264|1150|1109|1175|1165|1218|1280|1352|1378|1260|1340|1598|1637|1929|2390|2525|2560|2450|2395|2460|2325|2425|2520|2570|2560|2690|2700|2455|2500|2365|2340|2480|2540|2510|2330|2260|2260|2480|2625|2610|2725|2600|2450|2395|2560|2645|2470|2530|2545|2630|2580|2820|2915|3010|3020|3020|3130|3060|3160|3050|3190|3130|3390|3310|3230|3450|3360|3500|3590|3870|4120|4020|3890|3750|3590|3700|3240|3280|3330|3250|3260|3360|3270|3200|3220|3100|3000|2960|3100|2855|2680|2565|2520|2600|2640|2590|2430|2545|2615|2640|2765|2945|2990|3040|2810|2850|2865|2700|2895|2615|2700|2915|2925|3020|3360|3160|3470|3460|3340|3540|3510|3480|3540|3390|3430|3150|3250|3170|3160|3210|3170|3070|3010|3120|3200|3120|3150|3150|2980|2980|3020|3040|2960|2990|2920|3200|3370|3390|3180|2980|2840|2890|3020|3070|3040|2880|2780|2610|2600|2850|3000|3010|3040
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|794|820|801|759|711|664|704|718|728|714|724|652|607|616|615|604|591|560|559|579|572|593|556|544|532|478|502|487|455|395|392|379|368|369|376|387|387|384|398|409|394|372|370|368|337|360|381|385|420|433|446|415|390|387|405|378|396|391|359|349|345|319|315|313|319|320|318|308|294|270|268|267|245|248|259|266|263|244|245|244|249|234|221|222|229|243|250|245|216|220|229|223|226|228|233|241|243|246|244|248|248|246|272|277|278|281|292|302|315|305|276|281|270|265|275|291|283|264|269|270|283|269|272|273|282|289|255|270|288|296|275|298|290|256|255|259|251|262|272|277|309|289|300|304|301|315|304|320|327|333|325|335|359|360|374|371|379|385|395|408|419|420|445|424|380|374|385|369|374|357|355|375|375|362|369|363|373|362|360|362|358|355|359|360|330|327|354|365|350|356|365|380|375|355|342|335|325|340|296|309|316|347|370|407|470|495|525|496|520|527|549|549|554|525|504|530|553|550|560|559|515|500|510|513|502|451|440|450|450|406|364|350|348|383|393|405|339|319|315|300|293|322|323|325|300|315|320|342|346|342|318|315
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2820|2780|2866.7|3046.7|3060|3026.7|3100|3213.3|3286.7|3320|3440|3433.3|3346.7|3393.3|3500|3320|3333.3|3400|3333.3|3320|3253.3|3340|3200|3086.7|3106.7|2946.7|2986.7|2933.3|3006.7|3220|3186.7|3060|3086.7|3073.3|3020|2893.3|2760|2713.3|2533.3|2640|2780|2760|2686.7|2566.7|2306.7|2293.3|2433.3|2513.3|2520|2646.7|2880|3006.7|3046.7|2940|3000|3080|3353.3|3480|3553.3|3226.7|3240|3360|3520|3480|3380|3386.7|3306.7|3360|3260|3286.7|3460|3353.3|2993.3|2840|2686.7|2733.3|2760|2773.3|2973.3|3080|3033.3|2953.3|2960|2760|2640|2833.3|2980|3026.7|2906.7|2826.7|3053.3|2993.3|2926.7|2933.3|2980|3300|3293.3|3313.3|3106.7|3153.3|3360|3173.3|3220|3166.7|3300|3453.3|3586.7|3746.7|3653.3|3680|3526.7|3513.3|3480|3433.3|3060|3306.7|3500|3546.7|3366.7|3233.3|2893.3|2986.7|3100|2793.3|2880|2920|3160|3113.3|3266.7|3246.7|3280|3000|2700|2746.7|2786.7|2800|2746.7|2653.3|2446.7|2226.7|2240|2180|2086.7|2026.7|1966.7|1923.3|2086.7|2213.3|2126.7|2146.7|2080|2240|2260|2386.7|2640|2320|2473.3|2460|2606.7|2733.3|2506.7|2480|2340|2313.3|2193.3|2066.7|2080|2060|2086.7|2033.3|2020|1983.3|1986.7|2073.3|2013.3|1960|1976.7|2080|1853.3|1783.3|1743.3|1606.7|1670|1700|1703.3|1593.3|1583.3|1630|1700|1736.7|1830|1886.7|1893.3|1796.7|1800|1786.7|1713.3|1760|1600|1753.3|1993.3|1873.3|1886.7|1980|2020|2226.7|2220|2260|2266.7|2206.7|2233.3|2226.7|2186.7|2180|2146.7|2206.7|2206.7|2213.3|2226.7|2213.3|2080|2140|2113.3|2100|2106.7|2086.7|2126.7|2013.3|1966.7|1986.7|1980|1973.3|1960|1886.7|2060|2086.7|2146.7|2093.3|2186.7|2046.7|2013.3|2226.7|2233.3|2160|2133.3|2140|1980|2046.7|2100|2240|2353.3|2433.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|956|919|964|990|1000|969|1021|1080|1055|1081|1079|944|960|960|974|955|952|955|930|951|990|1024|970|977|910|946|960|950|970|971|915|901|900|904|950|969|981|960|917|939|960|895|894|933|896|899|917|949|1009|996|1023|1065|1077|1132|1180|1185|1207|1280|1300|1290|1291|1258|1255|1280|1334|1345|1270|1271|1259|1269|1306|1221|1194|1220|1320|1300|1368|1442|1492|1499|1535|1390|1350|1359|1400|1519|1559|1542|1477|1580|1683|1689|1710|1740|1810|1819|1798|1865|1899|1890|1897|1820|1860|1950|1910|1870|1939|2020|1925|1940|2005|1789|1700|1590|1623|1750|1719|1749|1740|1709|1603|1546|1540|1465|1490|1424|1507|1618|1640|1699|1720|1725|1725|1740|1753|1700|1785|1800|1689|1520|1551|1529|1480|1630|1700|1601|1550|1689|1707|1700|1730|1730|1761|1781|1831|1834|1850|1929|1999|1977|1902|1930|1970|1960|1961|1923|1895|1880|1842|1881|1899|1860|1923|1938|1893|1900|1900|1839|1734|1774|1774|1670|1696|1700|1600|1589|1618|1599|1594|1627|1684|1765|1780|1705|1670|1643|1618|1710|1629|1700|1784|1760|1800|1850|1850|1880|1870|1883|1988|1973|1999|1990|1930|1914|1908|1890|1893|1874|1860|1849|1840|1830|1821|1835|1835|1800|1900|1930|1970|1900|1850|1800|1820|1880|1890|1840|1630|1520|1550|1490|1460|1440|1720|1850|2210|2230|2250|2240|2230|2290|2320|2360
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1625|1665|1675|1670|1635|1595|1680|1750|1710|1700|1765|1910|1930|1925|1905|1800|1750|1785|1800|1805|1755|1710|1650|1690|1665|1695|1750|1750|1740|1780|1735|1745|1850|1845|1770|1875|2000|1815|1935|1895|1900|1820|1800|1497.5|1422.5|1635|1760|1820|1795|1855|1890|2020|2040|1965|2120|2150|2140|2160|2160|2140|2150|2005|2155|2100|2230|2055|2035|2055|2000|2030|1905|1670|1670|1680|1620|1645|1750|1910|1945|1835|2065|2100|2050|2020|2085|2005|2130|2115|2120|2180|2160|2155|2160|2165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740|723|660|650|640|597|619|670|675|703|670|635|606|598|622|605|610|609|615|620|626|621|508|526|506|469|493|513|554|587|574|579|611|640|660|676|662|672|681|699|703|722|710|703|678|660|714|734|741|693|695|725|728|673|686|690|720|734|738|770|803|825|853|862|888|874|870|861|815|830|872|825|780|809|825|860|880|900|940|961|980|940|950|988|955|998|1011|1046|1020|1100|1210|1185|1140|1192|1222|1280|1265|1297|1265|1280|1302|1315|1284|1255|1250|1240|1320|1330|1328|1214|1088|1055|1097|1085|1120|1243|1265|1240|1250|1305|1115|1088|1114|1039|1090|1161|1200|1180|1210|1288|1110|880|900|915|880|890|907|909|848|730|754|770|745|737|742|760|780|810|810|825|839|839|790|811|815|828|849|865|928|959|930|947|980|897|860|860|850|862|858|869|839|823|848|850|841|837|842|875|808|805|810|789|856|850|810|780|814|834|805|870|880|955|939|836|834|839|830|865|821|859|951|960|973|1050|1052|1120|1206|1243|1280|1287|1287|1301|1350|1350|1270|1295|1290|1299|1305|1320|1204|1169|1169|1175|1179|1180|1180|1170|1140|1170|1180|1060|1050|1060|1090|1120|908|889|960|949|980|1040|1070|1060|1020|1060|1040|1060|1090|1140|1090|1120
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7550|7330|7460|7670|7800|7450|7340|7700|7900|8020|7960|7700|7550|7510|7870|7890|7990|7980|7900|7990|7980|7810|7420|7200|7590|7310|7640|8080|8050|8500|8480|8590|8600|8300|8320|8100|7950|8090|8280|9070|9070|8900|8990|9000|8580|9480|8360|8050|8200|8040|7330|7550|7480|7470|7780|7950|7970|7780|7780|7690|7800|8000|7860|7720|8030|8040|8100|8000|7920|7950|8200|8100|7460|7520|7270|6850|6890|6840|7070|6950|7200|7270|7200|7340|7400|7390|7330|7380|7450|6890|6970|6850|7110|6510|6450|6400|6550|6630|6200|6340|6430|6350|6240|6200|6300|6370|6300|6220|6100|6160|6200|6200|6300|6400|6380|6220|6290|6130|6500|6200|6400|6450|7000|7100|7100|7000|7100|7100|7110|6950|6650|6700|6600|6690|6440|6980|7000|7000|6580|6600|6740|6700|6820|7000|7130|7060|7120|7250|7150|7220|7100|6890|7500|7240|6910|6190|6170|6180|6270|6240|6290|6330|6500|6600|6590|6400|6490|6440|6450|6670|6580|6650|6500|6710|6600|7220|7520|6570|6150|6170|5890|5990|6000|6000|6000|6000|6000|6000|6000|5980|5990|6000|6000|6000|5940|6020|5990|5800|5700|5650|5870|6000|5980|6000|5930|5990|5700|5560|5840|5950|5870|5550|5300|5320|5110|5090|5090|5110|5090|4820|4680|4520|4540|4540|4470|4390|4320|4400|4380|4300|4150|4090|4010|3970|3960|3940|3920|3940|3940|3930|3930|3950|3960|3950|3960|3960|3970|3990|3990|3970|3880|3890
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|409|434|433|440|431|411|422|427|435|435|432|425|406|412|420|422|420|427|430|443|456|465|493|482|465|441|440|442|440|423|418|428|439|430|439|466|437|448|474|479|474|479|491|510|480|483|502|487|436|442|433|430|430|430|435|450|460|460|459|517|510|529|535|538|512|509|462|445|441|465|445|431|435|441|438|439|435|437|437|432|441|448|449|455|450|452|444|436|443|444|465|466|467|446|430|444|446|446|444|444|440|440|442|450|430|429|432|444|442|458|464|450|452|475|481|479|477|467|458|435|437|438|448|450|472|475|484|502|513|521|556|572|584|578|573|580|607|603|588|566|599|605|608|604|593|520|519|430|433|427|436|437|441|448|434|436|449|452|477|481|450|459|494|491|501|499|487|480|509|509|534|545|540|550|528|536|543|487|468|470|476|483|495|484|472|460|439|449|460|474|480|473|469|459|456|473|453|495|433|430|440|460|435|459|429|420|430|445|457|468|490|505|533|525|505|505|504|497|510|510|510|495|500|490|480|490|509|510|486|493|493|495|538|542|557|570|500|438|422|405|426|455|490|547|499|528|516|604|615|623|593|599
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2205|2190|2170|2145|2140|2115|2065|2075|2105|2125|2100|2065|2040|1961|2055|2055|2105|2085|2195|2205|2185|2275|2265|2190|2180|2160|2160|2215|2260|2330|2370|2370|2380|2335|2345|2390|2410|2605|2620|2645|2595|2630|2670|2685|2645|2660|2470|2425|2460|2575|2640|2660|2620|2600|2605|2695|2720|2690|2645|2525|2375|2300|2280|2290|2335|2310|2335|2050|2000|2005|2115|2150|2025|2050|2065|1986|1960|1950|1935|1929|1960|1980|1992|1990|1963|1945|1959|1930|1920|1875|1819|1820|1780|1760|1790|1793|1796|1830|1815|1839|1902|1910|1930|1935|1915|1899|1910|1877|1881|1900|1900|1900|1899|1936|1970|1940|1958|1835|1790|1715|1627|1660|1630|1630|1630|1630|1605|1630|1600|1690|1700|1720|1708|1704|1750|1718|1780|1775|1769|1810|1898|1872|1810|1833|1815|1934|1825|1940|1950|1960|2000|1999|2045|2045|2040|2070|2055|2055|2060|2070|2070|2055|2070|2080|2070|2080|2085|2085|2070|2095|2090|2155|2185|2150|2160|2170|2200|2220|2170|2135|2150|2130|2150|2160|2255|2260|2285|2290|2295|2290|2305|2340|2365|2340|2340|2350|2300|2310|2280|2305|2265|2200|2145|2160|2100|2085|2125|2115|2140|2125|2170|2145|2170|2115|2085|2085|2080|2105|2060|2055|2040|2030|2050|2060|2045|2050|2050|2060|2060|2060|2040|2020|2000|2010|2030|2040|2050|2050|2030|2030|2010|2040|2020|2050|2050|2080|2060|2050|2050|2040|2020|2030
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|387.7|448|453|483.7|482.7|482.3|500|506.7|536.3|493.3|500|527.3|527.7|517|528.7|520|511.7|513|508.3|525.7|520|506.7|474|456|466.7|455.3|494.7|499.3|496.7|509.3|519.7|511.3|544|590|544.7|575.3|569|571.7|596.7|601|601|596|607|630|622|633.3|616|636.7|639.3|628.3|640.7|619.7|626.7|592.7|603.3|619.3|642.7|651|655|666|665|652.7|623|617.7|621.3|628.3|670|668.3|670|665.3|659.3|633.3|604|566|566|555|560|576.7|588|599.3|589.3|638.3|643.3|638.3|633.3|656.3|666.3|665.7|654|645|650|639.3|631.3|633|660|666|663|627.7|633.3|637.3|641.3|666.3|650.3|643.7|666.7|695|711.7|753.3|733.3|675|663.7|683.3|680|639.7|663|745|775|710|713.3|693.3|708.3|695|650|693.3|635|616.7|625|543.3|545|578.3|601.7|523.3|521.7|510|445|382.7|382.3|392|380|383|406.3|410|428.3|428.3|419.7|419.7|423.3|435|428.3|440|421.7|426.3|426.7|447.7|456.7|447|464.3|466.7|453.3|465|435|440|440|445|470.7|473|458.3|484.7|497.7|499|493.3|483.3|487.7|470|471|477.3|415.7|401.7|396|391.7|391.7|404|413.3|420|407.3|431.3|418.3|381.3|376|382.7|385|365|369.3|355|360|363.3|359.7|353|331.7|337.3|323.3|315|317|332.7|328|336.3|331.7|329.3|338.3|331.7|326.7|305|301.3|309|298|286.7|270.3|276.7|273.3|275|283.3|287.3|286.7|288|272.7|266|290|281.3|282.7|280|274|270|268.3|267.7|249|260.3|236.7|213.3|225.3|223.3|229|233|241.7|261.7|273.3|279.7|289.7|319.3|323|333|330|330
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1697|1720|1719|1740|1745|1720|1682|1708|1708|1724|1722|1668|1710|1679|1745|1750|1784|1780|1845|1839|1874|1925|1940|1913|1886|1828|1840|1839|1838|1924|1924|1921|1924|1879|1835|1869|1888|1951|1983|2010|2030|2040|2050|2085|2025|2040|2010|2020|2010|2020|1985|1968|1928|1872|1885|1972|1969|1970|1920|1929|1920|1880|1869|1879|1888|1825|1820|1729|1720|1730|1850|1917|1755|1730|1710|1655|1603|1604|1619|1577|1587|1593|1625|1613|1595|1623|1630|1633|1613|1589|1601|1609|1603|1629|1657|1685|1689|1690|1655|1672|1723|1740|1760|1780|1641|1579|1590|1600|1590|1545|1590|1560|1590|1600|1615|1596|1608|1440|1360|1300|1300|1340|1383|1378|1370|1350|1368|1400|1349|1442|1490|1520|1529|1528|1583|1595|1610|1547|1524|1530|1536|1545|1562|1567|1565|1610|1610|1710|1721|1760|1769|1805|1827|1848|1859|1890|1868|1849|1894|1859|1867|1880|1890|1865|1899|1895|1871|1877|1910|1909|1907|1935|1919|1890|1950|1950|1950|1940|1905|1902|1960|1925|1980|1960|1975|2015|2090|2080|2080|2120|2155|2150|2185|2220|2210|2230|2195|2250|2250|2300|2195|2180|2130|2170|2125|2125|2115|2115|2120|2105|2115|2110|2080|2095|1991|2010|1985|1990|1950|1910|1910|1910|1950|1928|1950|1950|1920|1940|1950|1940|1860|1850|1890|1890|1920|1930|1950|1880|1900|1880|1890|1910|1900|1910|1900|1960|1930|1950|1970|1960|1890|1940
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2290|2240|2200|2300|2275|2340|2275|2345|2405|2450|2450|2510|2505|2385|2400|2400|2390|2270|2310|2300|2200|2210|2240|2280|2340|2325|2165|2105|2185|2325|2350|2400|2500|2550|2620|2680|2655|2660|2635|2645|2650|2565|2635|2670|2505|2400|2590|2680|2745|2720|2745|2770|2700|2650|2570|2540|2540|2590|2595|2820|2895|2900|2905|2840|2780|2795|2685|2605|2705|2780|2700|2505|2410|2475|2550|2565|2635|2585|2630|2710|2730|2780|2730|2840|2736.3999|2772.7|2545.5|2536.3999|2709.1001|3027.3|3090.8999|3400|3336.3999|3318.2|3318.2|3354.5|3363.6001|3409.1001|3418.2|3300|3036.3999|2900|2936.3999|3000|3072.7|3163.6001|3272.7|3445.5|3300|3145.5|3100|3090.8999|3163.6001|3218.2|3536.3999|3563.6001|3136.3999|2845.5|2772.7|2772.7|2809.1001|2881.8|3045.5|3045.5|2672.7|2481.8|2663.6001|2709.1001|2718.2|2781.8|3209.1001|3590.8999|3590.8999|3663.6001|3590.8999|3909.1001|4045.5|3881.8|3890.8999|3909.1001|4090.8999|4181.7998|4090.8999|4209.1001|4218.2002|4136.3999|4363.6001|4490.8999|4545.5|4381.7998|4363.6001|4663.6001|4727.2998|4818.2002|4863.6001|4636.3999|4990.8999|5136.3999|5627.2998|5727.2998|5818.2002|6290.8999|5454.5|5454.5|5472.7002|5545.5|5545.5|5590.8999|5690.8999|5500|5518.2002|5300|5272.7002|5000|4772.7002|4354.5|4181.7998|4400|4227.2998|4400|3909.1001|3909.1001|3909.1001|3863.6001|3972.7|3545.5|3227.3|3227.3|3181.8|3090.8999|3000|3181.8|3272.7|3181.8|3136.3999|2818.2|2668.2|2645.5|2545.5|2627.3|2790.8999|2854.5|2700|2631.8|2818.2|2872.7|2909.1001|3009.1001|3136.3999|3136.3999|3245.5|3245.5|3063.6001|2936.3999|3045.5|2936.3999|2727.3|2727.3|2545.5|2518.2|2527.3|2527.3|2518.2|2509.1001|2545.5|2545.5|2454.5|2363.6001|2272.7|2272.7|2345.5|2381.8|2363.6001|2363.6001|2336.3999|2272.7|2363.6001|2148.8|2165.3|2148.8|2148.8|1953.4|2103.7|2103.7|2081.1001|2103.7|2103.7|2103.7|1991|2066.1001|2066.1001|2096.2
04426|952591|/equities/colowide-co-ltd|TOPIX500|279.4|284.8|273|266.7|263.5|261.3|262.5|262.2|264.8|261.9|254|253.3|254|263.5|276.2|250.8|252.4|260|292.1|280.6|282.2|285.4|254|239.7|250.8|260.3|269.8|274.6|254|246|246|247.6|233.3|252.7|262.9|263.5|257.1|254.6|265.7|266.3|244.4|276.2|384.1|396.8|400|420.6|420.6|420.6|444.4|450.2|447.6|460.3|446|447.6|454|450.8|454|460.3|463.5|466.7|457.1|469.2|485.7|488.9|495.2|495.2|501.6|498.4|474.6|460.3|488.9|484.7|514.3|525.9|518.5|507.9|507.9|527|482.5|444.4|423.3|433.9|423.3|444.4|429.6|442.3|444.4|444.4|444.4|446.6|476.2|457.1|448.7|476.2|537.6|552.4|571.4|567.2|563|554.5|529.1|560.8|571.4|433.9|423.3|476.2|488.9|507.9|516.4|518.5|539.7|567.2|598.9|571.4|539.7|550.3|571.4|529.1|550.3|539.7|560.8|592.6|656.1|578.5|507.9|493.8|423.3|424.7|460|444.4|522|550.3|381|416.2|296.3|309|325.9|352.7|430.3|402.1|366.8|423.3|479.7|503.7|522|507.9|561.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2910|2935|2975|3090|2950|2875|3010|3260|3230|3230|3320|3070|3070|3070|3000|2780|2735|2750|2835|2835|2950|2970|2680|2670|2540|2570|2385|2410|2390|2600|2575|2550|2595|2675|2840|2795|2770|2710|2775|2945|2935|2935|2865|2890|2785|2550|2700|2875|3010|3030|3080|2980|2970|2910|2990|3050|3100|3030|3050|2935|2935|2945|2785|2710|2600|2680|2650|2595|2600|2740|2845|2490|2540|2470|2470|2375|2400|2440|2295|2220|2330|2435|2500|2450|2350|2350|2340|2335|2330|2350|2445|2420|2395|2355|2420|2395|2350|2485|2450|2820|2710|2740|2510|2510|2390|2675|2650|2710|2625|2470|2325|2250|2270|2420|2485|2300|2080|1925|1930|1874|1889|1900|1740|1620|1718|1831|1881|1999|2100|2135|2190|2155|2165|2040|1925|1800|1906|1890|2020|2200|2440|2520|2550|2570|2620|2570|2540|2500|2540|2605|2630|2565|2590|2370|2420|2405|2445|2485|2600|2510|2560|2630|2665|2585|2470|2415|2485|2500|2635|2600|2595|2690|2670|2595|2690|2725|2750|2610|2520|2565|2580|2575|2585|2580|2630|2615|2785|2860|2910|2905|2910|2910|2920|2840|2885|2875|2745|2605|2580|2550|2700|2675|2685|2715|2800|2825|2790|2705|2790|2800|2785|2740|2905|2895|2700|2710|2785|2800|2870|2910|3040|3040|2940|2970|3040|2990|3020|3030|3020|3060|3070|2960|2940|2940|3150|3120|3350|3220|3320|3320|3430|3550|3570|3520|3220|3240|3140|3280|3500|3530|3600|3530
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|25.3|25.5|25.4|25.8|26.6|27.3|27.3|28|28.1|27.3|28.1|27.9|27.9|28.5|28.9|28.5|28.5|28.5|28.1|28.1|28.5|27.3|27.2|26.1|26|26.2|26.5|26.2|26.7|26.6|27.3|27.3|27.2|25.8|27|28.9|28|27.7|28.1|28.1|28.9|28.1|27.3|27.3|25.4|25.4|25.4|26|26|27.1|27.3|27.8|29.3|28.5|27.3|27|25.8|25.4|25|26.5|26.6|25.8|26.1|26.2|26.4|26.2|27.3|27.4|28.1|27.3|30.6|27.4|29.3|27.4|28.5|28.9|32.4|28.1|23|20.3|19.3|17.6|18.6|18|16.4|22.3|20.1|17.6|16.8|18.6|22.3|16.8|16.4|19.7|20.9|25.4|30.7|33.4|35.5|36|35.9|38.7|40.2|45.7|48.4|53.9|53.7|58.6|59.6|57.6|51.8|58.6|62.5|64.6|78.5|96.7|120.1|115.2|109.4|88.9|118.2|132.8|165.9|148.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2820|3076|3168|3308|3320|3182|3038|3332|3440|3524|3502|3330|3370|3308|3188|3150|3174|3180|3138|2980|2860|2858|2638|2572|2542|2530|2420|2450|2468|2678|2700|2620|2598|2584|2754|2640|2638|2616|2628|2756|2800|2824|2666|2664|2470|2378|2448|2578|2698|2734|2860|2908|2950|2900|2890|2954|3006|3096|3028|3136|3232|3380|3456|3440|3460|3394|3360|3196|3160|3210|3186|3000|2964|2940|3000|3070|3118|3240|3240|3218|3300|3370|3462|3470|3250|3188|3262|3348|3280|3380|3450|3462|3440|3480|3500|3326|3286|3420|3466|3476|3436|3484|3628|3870|3800|3796|3654|3798|3758|3740|3776|3800|3790|3796|3878|3940|3856|3800|3680|3704|3664|3590|3620|3418|3410|3450|3410|3518|3600|3760|3790|3680|3840|3510|3496|3478|3560|3694|3688|3728|3820|3890|3760|3994|4080|4080|4240|4230|4040|3980|3930|3820|3758|3900|4030|4010|4260|3920|3918|3870|3866|3980|4000|3916|3886|3700|3800|3764|3880|3904|4060|4060|4060|3942|3676|3660|3704|3498|3426|3420|3440|3440|3438|3480|3400|3260|3544|3620|3554|3534|3644|3708|3834|3620|3712|3880|3602|3896|3648|3640|3640|3856|3862|4220|4070|4250|4310|4490|4570|4600|4700|4760|4780|4720|4280|4360|4420|4590|4720|4680|4570|4410|4500|4510|4570|4580|4560|4360|4400|4640|4560|4380|4540|4860|4900|5020|5200|5100|5020|4920|4940|5180|5120|5060|5140|5060|4760|4860|5020|5300|5300|5280
04435|946137|/equities/daicel-corp|TOPIX500|372|395|405|404|412|412|401|417|415|423|418|405|394|390|403|395|405|415|420|435|407|418|385|379|365|347|347|349|352|385|390|386|371|382|385|390|346|345|352|370|384|395|374|379|333|330|368|380|419|434|444|436|428|436|467|452|450|456|430|450|445|444|434|395|408|422|415|391|404|389|377|364|360|360|357|355|363|348|345|349|355|357|352|353|332|345|349|359|339|338|347|338|333|325|315|314|307|307|303|313|314|314|313|306|294|305|325|335|348|346|322|360|341|336|338|353|342|344|340|340|365|378|350|350|355|390|394|389|399|408|381|387|415|305|284|295|308|340|345|346|348|348|323|350|367|353|377|390|390|359|408|441|450|455|456|423|434|445|448|490|497|492|455|454|449|413|405|409|419|418|420|414|439|416|391|395|394|393|330|338|329|326|330|341|349|360|344|336|324|328|330|334|345|308|275|285|278|272|249|240|240|243|233|239|240|272|284|300|300|312|311|319|311|318|275|275|255|252|245|258|233|227|234|240|269|256|282|286|280|285|300|301|317|352|299|300|252|173|179|175|196|220|237|248|258|324|327|337|332|333|310|330
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2430|2540|2680|2830|2920|2700|2680|2850|3050|2950|2980|2700|2470|2430|2610|2510|2580|2660|2540|2800|2400|2100|2030|1970|2040|1970|1870|1890|1900|2140|2110|2150|2160|2180|2180|2330|2390|2390|2590|2760|2990|3070|3270|3400|3200|3070|2680|3060|3460|3540|3780|3680|3470|3390|3600|3650|3420|3480|3500|3230|3240|3250|3370|3290|3350|3450|3520|3580|3630|3530|3180|3020|2920|2940|2950|2870|3020|3010|3070|2880|2950|2940|3020|3070|3140|3220|3080|3000|3050|3140|3180|3100|3060|3120|2980|3050|2850|2820|2890|2790|2930|2840|2880|2570|2640|2620|2540|2440|2480|2510|2510|2480|2470|2400|2450|2430|2050|1970|1780|1910|2030|2210|1980|1780|1750|1790|1830|1450|1540|1560|1670|1770|1730|1560|1570|1570|1600|1680|1710|1760|1920|1990|2050|2080|2280|1940|2140|2190|2050|2150|2140|2200|2220|1880|1980|2000|2030|2100|2210|2320|2150|2050|2110|2130|2040|1960|2030|2110|2120|1980|1910|2000|1960|1880|1750|1750|1780|1750|1700|1690|1740|1730|1800|1650|1680|1740|1620|1550|1590|1680|1780|1930|1960|1900|1760|1720|1850|1800|1480|1480|1560|1650|1640|1750|1830|2010|2100|2180|2250|2380|2310|2500|2570|2690|2520|2450|2300|2350|2420|2420|2440|2400|2490|2630|2620|2680|2790|2850|2860|3030|3060|2850|3020|2950|2730|2610|2290|1630|1690|1640|1610|1740|1900|2000|2100|2260|2250|2480|2500|2330|2250|2210
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|457|468|503|537|521|526|526|561|580|600|620|550|512|515|560|533|518|515|500|510|545|534|477|445|450|460|511|528|524|547|544|530|534|547|557|535|536|543|550|573|583|562|530|520|533|541|545|550|560|549|569|570|594|591|598|582|617|620|607|612|639|671|685|684|715|714|686|673|710|692|688|655|649|660|648|645|660|640|688|701|720|660|693|684|718|758|775|810|950|973|1047|979|1030|1080|1140|1129|1120|1080|1057|1092|1175|1164|1170|1210|1075|1130|1187|1186|1300|1220|1094|1079|1030|1000|1038|1141|1070|1086|1121|1170|1217|1219|975|1014|1040|900|1160|1120|999|1001|1010|816|865|765|645|591|603|610|556|552|661|690|710|719|762|775|803|785|720|812|843|844|840|812|867|821|805|867|899|915|930|885|854|860|809|737|799|805|818|835|817|819|844|825|835|760|740|710|672|710|655|609|602|610|615|605|600|612|625|603|605|630|645|580|495|499|524|532|530|546|540|550|580|615|615|650|664|672|710|689|638|640|598|565|548|541|514|535|534|528|534|530|555|579|605|575|610|613|610|658|677|693|710|745|680|730|709|610|669|635|650|718|764|850|825|880|860|902|913|956|908|873
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|580|530|547.5|542.5|522.5|512.5|545|562.5|532.5|480|470|447.5|452.5|465|477.5|470|482.5|500|510|465|480|490|447.5|450|462.5|462.5|500|550|550|587.5|610|597.5|600|627.5|637.5|642.5|657.5|642.5|662.5|670|675|687.5|697.5|720|637.5|625|662.5|655|690|730|725|687.5|680|660|652.5|600|650|662.5|630|597.5|627.5|662.5|770|760|720|682.5|672.5|670|672.5|640|575|562.5|487.5|495|545|575|580|595|495|377.5|340|322.5|350|350|337.5|362.5|355|340|310|317.5|327.5|315|337.5|365|370|385|400|415|405|437.5|457.5|462.5|450|462.5|467.5|447.5|452.5|490|510|522.5|542.5|537.5|575|557.5|650|675|687.5|700|700|695|822.5|832.5|850|922.5|925|950|1050|862.5|925|1052.5|802.5|815|720|737.5|725|705|800|887.5|987.5|1022.5|1025|1050|1075|1150|1085|1087.5|1130|1175|1177.5|1150|1202.5|1200|1187.5|1000|952.5|970|1000|925|970|985|1050|965|862.5|775|607.5|535|437.5|462.5|500|485|407.5|390|400|560|410|375|362.5|350|350|362.5|332.5|307.5|285|285|287.5|320|300|290|320|295|325|350|337.5|280|275|287.5|285|287.5|310|337.5|357.5|357.5|367.5|372.5|367.5|382.5|385|382.5|387.5|390|412.5|412.5|407.5|402.5|387.5|355|375|420|442.5|442.5|355|355|367.5|372.5|382.5|400|475|487.5|505|515|525|490|507.5|512.5|525|590|425|420|450|295|300|337.5|372.5|415|505|550|520|565|575|592.5|657.5|722.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2340|2360|2340|2425|2335|2240|2240|2355|2405|2515|2490|2495|2470|2430|2450|2460|2345|2440|2400|2420|2495|2480|2300|2300|2175|2045|2140|2165|2170|2250|2140|2110|2200|2230|2220|2140|2165|1883|1882|1920|1940|1825|1698|1699|1730|1870|1950|1900|2070|2210|2245|2390|2445|2505|2520|2465|2395|2455|2525|2520|2530|2520|2520|2285|2190|2200|2190|2115|2205|2260|2180|2140|1980|2100|2390|2365|2385|2395|2445|2475|2480|2245|2300|2330|2445|2675|2515|2425|2420|2255|2240|2220|2390|2395|2300|2350|2125|2095|2160|2190|2250|2160|2360|2560|2430|2440|2520|2750|2600|2480|2490|2700|2390|2400|2205|2110|2100|2145|2170|2145|1990|1940|1924|1745|1650|1720|1719|1680|1567|1532|1581|1621|1578|1410|1430|1472|1479|1600|1590|1507|1400|1178|1170|1200|1289|1300|1281|1350|1350|1329|1310|1270|1249|1335|1377|1320|1260|1319|1398|1471|1594|1543|1407|1262|1200|1150|1210|1125|1224|1245|1249|1240|1280|1300|1219|1250|1170|1140|1005|975|970|947|999|1039|1145|1172|1158|1140|1113|1129|1125|1090|1129|1090|1020|975|949|970|935|965|999|979|915|844|851|881|885|910|924|955|960|970|1000|970|867|874|828|865|833|778|653|639|650|650|650|612|624|640|650|653|693|636|686|713|644|721|620|540|551|492|512|562|652|709|680|642|652|660|814|828|729|754
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2990|3085|3190|3200|3135|3105|3500|3595|3640|3640|3480|3450|3265|3270|3370|3210|2975|2825|2505|2555|2785|2750|2440|2340|2180|1865|1975|1975|1945|2115|2120|2090|2150|2310|2365|2345|2285|2175|2150|1930|1960|1735|1735|1720|1745|1740|1870|2075|2175|2220|2315|2425|2460|2295|2370|2440|2550|2640|2645|2610|2660|2900|3115|3075|3140|3050|3025|3070|2980|2725|2825|2745|2605|2770|2940|2960|3125|3195|3240|3190|3230|2750|2845|2825|3090|3360|3315|2995|2850|3050|3295|3470|3450|3565|3775|3935|4150|4350|4510|4795|4700|4675|4575|4120|4125|4345|4750|4950|5050|5050|4840|4690|4595|4550|4250|4400|4120|4060|3795|3825|3875|3665|3725|3415|3375|3370|3500|3170|3275|3440|3450|3640|3195|3065|3095|3210|3245|3250|3450|2995|3200|3025|2745|2760|2890|2990|3225|3250|3270|3350|3275|3645|3870|4045|4100|4095|4190|3975|4070|4010|3525|3515|3235|3105|3005|2750|3040|2975|3235|3050|3000|2740|2840|2930|2720|2470|2490|2430|2300|2225|2090|2110|2085|1935|1890|1740|1690|1465|1510|1640|1650|1850|1840|1465|1395|1455|1470|1485|1090|1165|1500|1615|1700|2075|2235|2400|2585|2600|2650|2815|2875|2875|2900|2985|2750|2625|2600|2750|3050|3250|3275|3250|3375|3415|3300|3335|3450|3450|3450|3770|3875|3750|3820|4095|3970|3950|3950|3460|3600|3050|3450|3800|4060|4240|4340|4700|4640|4925|5150|5800|6150|6350
04442|952021|/equities/daio-paper-corp|TOPIX500|975|951|929|969|973|975|975|991|1010|1005|968|953|975|970|990|978|983|985|965|949|1000|1025|950|910|922|805|825|867|815|917|915|917|910|875|921|938|907|922|976|1006|1034|1020|1018|1020|970|957|992|1006|1018|1062|1081|1095|1110|1104|1116|1117|1120|1120|1130|1100|1120|1105|1150|1150|1116|1120|1120|1046|1015|1040|1050|947|990|1090|1102|1035|1020|950|950|940|910|900|900|925|913|958|956|940|859|865|905|922|940|1010|996|1044|1059|1048|1065|1075|1100|1095|1100|1100|1068|1140|1220|1220|1200|1098|1024|903|880|872|855|712|708|671|712|740|764|774|777|800|770|725|645|660|713|730|780|790|776|794|740|734|766|800|850|860|815|840|871|879|900|839|810|735|721|750|760|760|775|800|800|800|810|811|760|829|870|595|590|523|510|505|476|501|513|522|520|545|500|505|501|508|518|500|505|494|544|550|562|560|549|545|543|564|571|515|535|554|570|528|568|600|598|600|610|622|674|675|675|680|660|643|660|660|679|652|650|626|659|679|668|669|680|690|680|685|690|700|718|730|739|740|770|799|820|820|850|800|819|790|780|835|800|745|789|788|800|829|790|840|822|840|830|830|840|826|815|776
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2445|2530|2545|2625|2540|2280|2300|2350|2380|2295|2410|2115|2000|1945|1990|1985|1978|2110|2175|2150|2220|2130|1948|1916|1929|1789|1835|1911|1940|2030|1992|2005|2030|2050|2065|2130|2095|2000|2130|2140|2140|2025|2045|2075|1940|1900|1862|1799|1905|1910|1952|2160|2155|1990|2145|2120|2180|2200|2170|2280|2470|2430|2440|2220|2350|2190|2200|2200|2130|2170|1997|1950|1915|2110|2185|2140|2320|2620|2330|2100|2025|2020|2105|2090|2100|2110|1960|1850|1788|1779|1896|1880|1900|1924|1930|1950|1804|1888|1820|1820|1850|1925|1898|1870|1930|1910|2000|2045|2000|1770|1859|1930|1970|2050|2040|1900|1900|1750|1804|1900|1950|1970|1800|1700|1705|1741|1690|1560|1615|1600|1516|1281|1325|1280|1189|1170|1175|1281|1310|1450|1500|1578|1555|1565|1650|1690|1700|1700|1650|1725|1819|1870|1770|1405|1310|1300|1303|1227|1290|1290|1339|1360|1351|1340|1300|1350|1360|1450|1495|1460|1420|1430|1445|1471|1320|1260|1203|1190|1121|1058|1049|1200|1230|1230|1180|1050|999|1000|1010|1010|1004|1002|1000|1019|1020|1030|998|1021|943|859|929|935|1083|1166|1180|1190|1200|1220|1219|1200|1235|1276|1080|1093|1045|1061|1060|1030|1049|1048|999|979|954|1029|1022|1040|1050|1090|1140|1130|1170|1170|1190|1220|1190|1200|1090|812|849|807|850|865|870|930|830|936|1010|1090|1080|1050|1130|1160
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04462|952167|/equities/fancl-corp|TOPIX500|1406.7|1426.7|1466.7|1500|1483.3|1496.7|1483.3|1600|1636.7|1650|1650|1600|1553.3|1400|1410|1466.7|1563.3|1586.7|1666.7|1658.3|1538.9|1522.2|1358.3|1297.2|1300|1141.7|1208.3|1211.1|1180.6|1258.3|1258.3|1275|1416.7|1527.8|1552.8|1566.7|1572.2|1541.7|1638.9|1713.9|1730.6|1622.2|1541.7|1672.2|1694.4|1755.6|1883.3|1905.6|2052.8|2086.1001|2016.7|1922.2|2002.8|1916.7|1977.8|2080.6001|2083.3|2083.3|2005.6|2138.8999|2277.8|2241.7|2411.1001|2411.1001|2213.8999|2216.7|2000|2000|2019.4|2069.3999|1766.7|1647.2|1388.9|1394.4|1458.3|1394.4|1258.3|1325|1358.3|986.1|955.6|894.4|944.4|927.8|972.2|1044.4|1025|1055.6|1072.2|1316.7|1611.1|1972.2|2111.1001|2338.8999|2355.6001|2466.7|2519.3999|2547.2|2472.2|2580.6001|2733.3|2986.1001|3008.3|2788.8999|2613.8999|2805.6001|3027.8|3386.1001|3416.7|2805.6001|2741.7|2597.2|2927.8|3444.3999|3944.3999|4388.8999|4722.2002|4400|4861.1001|4763.8999|4525|4694.3999|4777.7998|4743.6001|4807.7002|5341.8999|5758.5|5662.3999|5480.7998|5916.7002|6410.2002|6549.1001|6068.3999|6089.7002|6027.7998|6301.2998|6453|6965.7998|7895.2998|8012.7998|8333.2998|9188|9188|7692.2998|6538.5|6388.8999|6559.7998|6923.1001|6901.7002|6730.7998|7286.2998|7521.3999|7072.6001|6581.2002|6688|5854.7002|6196.6001|5299.1001|5769.2002|5940.2002|5235|5128.2002|4145.2998|4059.8|4252.1001|3739.3|3098.3|3632.5|3397.3999|3632.5|3739.3|3760.7|3739.3|3440.2|3119.7|2884.6001|2679.2|2712|2613.3999|2794.2|2613.3999|2251.8|2416.2|2136.8|1988.8|1923.1|1824.5|1594.3|1594.3|1577.9|1512.2|1479.3|1365.9|1310|951.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3270|3100|2950|2790|2830|2605|2910|3040|3330|3350|3270|2940|3200|3420|3690|3940|3700|3570|3350|3390|3340|3440|2625|2750|2965|2885|3425|3350|3755|6600|6000|5950|6375|6745|6750|6850|6295|6350|6150|7450|7645|7600|7850|8455|6740|6400|6350|7450|8300|9650|10350|10725|11475|10990|11700|11890|10995|11045|10700|10850|12000|12050|12500|12700|13850|13975|13450|13725|12045|12150|11250|11250|9675|9750|10175|9950|9905|11045|10975|11570|11850|10545|11400|12825|14290|14850|14400|14400|14800|14775|16100|15050|13650|13550|13400|13525|11100|11700|9395|9200|9550|9237.5|10050|9775|10000|10237.5|10312.5|10925|11125|11325|12625|12250|12575|12375|12700|13000|14000|13575|12375|11812.5|12237.5|11575|11375|10875|9762.5|9025|8400|8712.5|9262.5|9512.5|9475|9637.5|10250|10212.5|10525|10700|10500|10875|9250|9650|9375|10125|10175|8400|6350|6112.5|6425|6452.5|5625|5550|5797.5|5102.5|4425|4495|4472.5|4277.5|4330|4112.5|4000|4325|3825|3700|3005|2652.5|2275|1825|1475|1520|1550|1572.5|1547.5|1540|1582.5|1562.5|1375|1222.5|1245|1037.5|1022.5|950|997.5|872.5|700|648.8|597.5|570|585|500|500|467.5|485|475|366.2|370|375|362.8|367.5|375|370|350|367.5|367.5|367.5|375.2|370|370|375|402.5|400|357.5|382.5|387.5|402.5|356.2|310|282.8|290|310|317.5|305|305|315|342.5|345|356.5|360|337.5|380|410|440|455|487.5|487.5|452.5|447.5|452.5|472.5|550|550|522.5|507.5|555|545|580|532.5|585|587.5|562.5|600|647.5|570|612.5
04466|952653|/equities/fp-corp|TOPIX500|1710|1655|1725|1750|1650|1765|1850|1875|1855|1800|1810|1800|1715|1745|1805|1765|1825|1825|1800|1835|1930|1870|1900|1795|1730|1720|1850|1805|1900|1950|1950|1935|1900|1930|2050|2175|2070|2175|2215|2250|2125|2105|2100|2075|2250|2120|2025|2060|2175|2210|2165|2075|2125|2025|2040|2045|2060|2010||2060|1935|1925|1970|1975|1975|1875|1790|1845|1725|1755|1925|1840|1595|1675|1725|1775|1930|1925|1940|1750|1600|1700|1740|1800|1830|1775|1805|1600|1520|1565|1675|1775|1900|1925|1955|2100|2100|2025|2040|2120|2050|2200|2220|2200|2195|2275|2450|2500|2550|2695|2600|2410|2290|2225|2175|2195|2200|2050|2150|2200|2400|2425|2450|2470|2145|2130|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1695|1730|1840|1790|1720|1825|1975|2100|2030|1865|1835|1750|1730|1700|1575|1535|1575|1570|1620|1665|1615|1420|1320|1325|1280|1415|1455|1445|1460|1460|1410|1435|1470|1550|1725|1725|1750|1725|1760|1835|1850|1845|1850|1725|1615|1700|1860|2000|2080|2205|2210|2200|2055|2110|2065|2065|2080|2065|1950|2005|2040|2140|2130|2225|1950|1835|1725|1680|1655|1675|1600|1645|1725|1730|1690|1715|1740|1775|1795|1810|1665|1655|1700|1745|1860|1885|1760|1725|1800|1890|1825|1920|1900|1940|1990|1965|1960|1965|2010|2100|2115|2135|2050|1965|2000|2215|2315|2380|2340|2270|2225|2185|2040|1960|1920|1800|1770|1750|1760|1910|1845|1825|1790|2025|2230|2270|2300|2400|2575|2505|2610|2525|2605|2695|2720|2200|2000|2150|2145|2235|2125|2260|2305|2275|2100|2385|2350|2195|2420|2535|2565|2570|2695|2775|2740|2750|2540|2550|2620|2210|2010|2015|1910|1840|1770|1670|1725|1930|1920|2005|2040|2060|2190|2190|1690|1390|1395|1300|1250|1285|1355|1425|1395|1250|1225|1250|1275|1400|1235|1345|1470|1525|1245|1165|1225|1150|1220|1125|1165|1330|1400|1590|1820|1950|1920|1925|1955|2020|2015|2035|2055|2065|2125|1910|1965|2185|2225|2240|2260|2225|2200|2190|2250|2240|2315|2315|2235|2225|2195|2200|2175|2165|2090|2105|2175|1995|1775|1775|1700|1710|1895|1845|1985|1850|1770|1730|1900|2015|2000|1820|1810
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3605|3550|3475|3695|3615|3490|3230|3510|3745|3840|3975|3780|3765|3770|3780|3660|3505|3540|3520|3500|3550|3550|3350|3080|2970|2745|2820|2805|2755|2860|2795|2675|2625|2645|2815|3065|3210|3250|2915|2840|3005|3110|3110|3125|2970|2975|2800|3075|3200|3475|3345|3265|3325|3355|3695|3740|3890|3680|3680|3800|4145|4430|4475|4465|4920|4905|4575|4720|4870|5100|4655|4235|3720|4145|4055|3865|4070|4065|4340|4625|4375|4140|4050|3980|5200|5900|4960|5500|5800|6450|6650|6950|7250|7400|7250|7150|7300|7500|7500|7550|8100|8100|8150|7350|7700|7600|7900|8100|8450|8850|8550|8650|9250|9000|8800|9200|9600|9600|9650|8450|9800|9050|10150|10600|10950|12150|13250|14650|14450|12700|9750|8200|8050|9100|7200|7200|6900|6550|5150|4925|5050|5150|5300|4960|4650|4470|4365|4110|3845|3600|3485|3570|3460|3350|3460|3475|3500|3370|3610|3675|3760|3470|3500|3300|3300|3240|3315|3470|3510|3345|3345|3370|3500|3115|3175|3175|2900|2740|2600|2545|2495|2475|2565|2590|2525|2500|2535|2575|2580|2575|2565|2585|2680|2430|2285|2400|2250|2440|2440|2510|2645|2640|2675|2750|2750|2800|2810|2830|2875|2870|2950|2925|2875|2895|2900|2940|2905|2950|2960|2920|2890|2850|2900|2900|2975|2960|2920|2975|2955|2955|2805|2810|2925|2950|2875|3000|3015|2700|2790|2830|2895|2995|3065|3095|3145|3245|3215|3275|3375|3480|3430|3485
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1139|1109|1161|1211|1223|1199|1170|1185|1155|1194|1208|1120|1093|1053|1081|1081|1118|1142|1101|1120|1123|1120|1193|1154|1161|1133|1210|1250|1255|1311|1289|1300|1319|1256|1283|1335|1270|1220|1239|1159|1139|1119|1160|1195|1205|1090|1130|1120|1151|1150|1135|1085|1104|1041|1060|1050|1129|1122|1139|1113|1125|1141|985|896|921|922|911|940|920|935|960|989|1037|1000|1014|1015|920|908|923|900|933|960|1008|1025|1033|1108|1150|1126|1148|1210|1220|1135|1140|1073|1064|999|910|900|871|899|909|920|899|886|906|925|950|950|960|950|921|918|941|940|979|856|805|789|770|798|753|770|775|741|689|712|747|712|700|728|708|730|748|740|749|750|740|751|760|829|845|830|864|898|890|880|930|980|985|1010|1018|940|920|925|925|910|936|905|858|839|782|779|790|795|800|779|820|829|770|765|788|791|809|788|776|800|800|775|770|733|725|686|707|698|690|700|717|695|655|660|650|665|667|612|540|535|573|580|560|540|568|590|575|579|591|600|598|586|590|610|627|630|630|630|610|629|635|640|604|596|607|609|605|604|597|579|600|590|590|593|600|581|620|650|602|585|472|410|429|429|430|500|543|565|584|621|660|703|675|656|643|640
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3810|3700|3710|3840|3910|3870|3990|4050|4030|4090|4080|4200|4120|4150|4350|4210|4140|4400|4440|4520|4470|4530|4340|4250|4130|4240|4510|4540|4530|4710|4720|4710|4690|4570|4420|4470|4510|4560|4300|4350|4670|4520|4330|4270|4170|4100|4670|4680|4630|4750|5000|5140|5100|5250|5370|5300|5390|5550|5330|5280|5160|5220|5230|5060|5340|5170|4980|4800|4960|5080|5170|5200|4910|4950|4370|4430|4570|4680|4800|4650|5040|4950|5010|4940|4790|4530|4440|4550|4490|4400|4210|4200|4140|3840|3890|3850|3850|3970|3910|3820|3980|4030|4050|4250|4230|4120|4140|4420|4540|4350|4400|4140|4120|3950|4060|4250|4680|4550|4600|4460|4590|4690|4850|5000|4850|4780|5300|5300|5050|4900|4600|4350|4340|4170|4160|4220|4380|4460|4340|4420|4290|4410|3940|3680|3370|3500|3600|3680|3800|3830|3870|4020|4190|4160|4360|4300|4360|4420|4800|4880|4730|4720|4770|4530|4440|4430|4450|4450|4590|4690|4730|4630|4700|4990|4700|5030|5200|4850|4540|4500|4490|4160|4310|4350|4380|3980|4120|4270|4240|4210|4440|4720|4710|4380|4580|4740|4380|4620|4480|4600|4850|4760|4800|5020|4760|5090|5260|5130|5430|5380|5380|5320|5130|4980|4800|4870|4820|4750|4770|4740|4790|4800|4960|4960|4960|5200|5200|4830|4750|5070|5090|4950|4940|4930|5520|5410|5540|5300|5440|5020|5120|5500|5070|4760|4660|4690|4410|4510|4830|5150|5250|5050
04472|952365|/equities/fujitec-co-ltd|TOPIX500|681|728|685|680|674|609|629|660|697|706|690|635|626|639|655|597|528|528|500|510|458|460|455|440|440|415|410|412|412|428|425|423|452|432|440|453|433|445|460|460|474|447|453|438|449|460|463|473|495|500|515|537|545|526|559|557|584|585|551|570|565|515|515|533|570|575|599|569|563|597|564|538|504|535|558|568|580|557|609|525|530|556|570|572|625|646|689|680|703|731|801|880|950|921|895|895|878|842|861|920|1011|1049|1035|1005|997|1025|1035|987|967|971|943|973|1008|975|1009|1050|1099|1120|1090|980|909|940|961|935|969|960|1045|1054|1040|1135|1170|1095|1100|1063|1050|1096|1035|1040|1238|1224|1300|1331|1211|1250|1251|1286|1400|1450|1450|1480|1500|1519|1176|1200|1200|1210|1217|1238|1200|1200|1210|1210|1170|1100|1030|975|990|1120|1120|1119|1100|1090|1130|1030|980|915|891|890|911|847|810|834|840|810|760|740|738|733|770|797|829|890|860|819|745|747|655|681|690|700|700|704|690|723|775|777|796|845|847|840|845|845|870|870|840|830|860|888|900|890|887|833|832|850|891|831|875|845|808|785|799|795|805|820|815|850|730|700|734|720|692|710|712|732|760|857|945|1030|1170|1240|1240|1210
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7280|8100|8330|8670|8450|8620|8720|9050|9250|9790|9650|9520|9620|10600|10810|10340|10390|10940|10490|10840|11020|10250|9430|8330|8300|7850|9110|9530|9490|10400|10370|9730|9950|10480|10930|10800|10750|10350|9330|9650|10760|10400|10550|10000|11120|11680|11820|12200|12710|12800|12430|12580|12910|11690|12640|13050|13000|13750|13900|14640|15300|17050|17770|17180|17880|17780|18150|17950|16950|17080|18460|17950|15060|16160|17150|17340|18300|18780|19800|21150|21000|17900|17700|17190|17620|20200|19050|19340|17980|19540|21750|21200|23700|23700|23650|25550|27650|28800|29500|31800|33700|33800|32200|30600|31000|31800|34500|35300|37800|37600|35300|35100|34100|31800|30500|32100|33700|34200|32200|31500|34400|33800|33100|31400|34200|39700|39000|35300|37500|38300|40000|40200|40900|43100|50300|47500|38800|38000|38400|38800|39300|35800|35800|32300|31800|31900|36000|35400|34300|36100|38100|37800|34500|34200|35600|33400|36800|35100|31200|33500|27500|26650|24350|23550|21700|20600|20350|20150|20300|20950|20850|21050|21200|22050|20300|18900|16700|15690|14900|15020|14550|14900|15350|15350|14920|15170|15100|15130|14980|14660|14770|14440|14280|13850|13440|13380|12990|12780|11420|11740|12170|12090|12290|13220|14300|14850|15000|15110|15600|15780|15980|15930|14920|15210|14630|14540|15380|15860|16070|16180|16090|15640|15580|15300|15040|14700|14600|13500|13500|14000|14400|14200|14500|14800|15000|14900|15200|15000|14800|14200|14200|14600|14800|14700|14400|14500|13500|13600|14000|14900|15400|15900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|318|334|357|355|355|350|366|390|410|384|390|384|360|359|293|302|299|294|290|304|320|328|278|235|260|246|271|299|287|320|308|309|306|329|360|371|386|385|405|414|430|405|385|389|370|320|361|412|447|465|481|505|514|500|507|517|527|529|517|528|529|544|559|569|595|585|588|550|530|532|543|520|525|530|509|510|514|516|518|528|538|515|530|541|588|608|610|610|611|635|647|632|654|688|675|693|695|700|710|738|775|784|755|738|730|770|818|825|865|843|797|764|743|715|679|705|720|729|738|658|670|690|698|705|695|731|770|685|664|695|700|700|640|639|635|646|630|653|659|681|727|729|692|710|700|715|750|750|757|763|730|766|808|834|850|851|850|874|910|930|923|930|968|928|858|840|864|850|895|900|928|889|901|1035|940|740|719|723|690|662|655|670|702|700|690|640|680|690|690|680|722|774|775|722|719|750|680|700|620|620|700|810|820|845|845|924|945|934|935|949|881|856|843|785|735|750|791|845|850|835|789|720|725|700|714|724|729|750|759|695|699|635|620|542|460|485|440|430|361|340|383|475|508|538|539|556|525|545|550|550|550|600
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3850|4230|4640|4850|4800|4750|5150|5500|5880|6080|6160|6180|6250|6090|6430|6560|6460|6660|6530|7030|8290|7920|6210|6250|6500|6390|7030|7090|6980|7480|7350|7000|7240|7950|8150|7880|7570|7510|7380|7540|8150|7700|7440|7150|7270|7110|7580|8900|9840|9650|10800|11130|11340|10850|8940|9050|9790|10420|10450|12640|12960|13930|14890|14830|16200|15790|15480|15150|14430|13840|15950|15240|13600|16540|18300|19140|23300|23450|24550|26500|27000|21800|22200|22950|27350|29400|28500|28400|27900|30000|33100|31900|37100|35100|32200|32800|30700|29000|34800|36200|37000|35000|35300|32300|34800|32300|32400|30300|26750|22500|21500|18400|18290|17050|14450|14190|16150|16050|14990|14190|17500|18850|17500|17500|17000|17490|17580|16750|15400|17490|16500|16950|15300|14700|15640|16500|12950|10850|11460|11950|12650|10300|9120|8850|7600|7330|7100|6830|6480|6830|6800|6510|6320|6300|6390|6000|5950|5990|6160|6060|6450|5740|5600|5590|5300|5000|5140|5100|5560|5550|5430|5470|5550|5690|5280|4710|4830|4840|4610|4530|4610|4880|5600|5040|4570|4370|4140|4000|4020|4200|4420|4300|4480|4350|4090|4060|3710|3900|3980|4050|4130|4000|4230|4400|4120|4170|4490|4880|4840|4870|4770|4850|4970|5000|4550|4600|4300|4350|4490|4450|4610|4700|4940|5160|5400|5490|5520|5500|5470|5770|5770|5850|6050|6500|6400|6260|5710|4700|5490|5610|6140|6360|6090|6600|6570|6650|6430|6280|6250|6410|6500|6520
04477|952380|/equities/glory-ltd|TOPIX500|1005|940|972|1035|1060|1092.5|1052.5|1072.5|1100|1080|1150|1227.5|1210|1190|1275|1300|1272.5|1195|1202.5|1170|1165|1155|1120|1100|1022.5|1120|1125|1130|1102.5|1137.5||1035|1035|1100|1115|1115|1067.5|1070|1085|1115|1100|1100|1100|1105|1105|1052.5|1045|1050|1075|1102.5|1115|1060|1040|1015|1012.5|1040|1040|1000|1000|1000|990|991.5|1050|1020|1000|986.5|979.5|999.5|995|999.5|1040|999.5|959|999|995|954.5||1045|1055|1105|1062.5|1070|1097.5|1165|1230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|220|232.5|232.5|245|237.5|240|245|265|269|242.5|255|255.5|265|277.5|280|305|305.5|292.5|311|342|357|277.5|242.5|221|267.5|215|230.5|250.5|280|295|250|242.5|250|264.5|300|335|345|345|372.5|374.5|421.5|402.5|350|305|255.5|270|260|245|285.5|300|330|375|375|395|412|445|467.5|530|480|600|645|700|795|780|865|775|745|825|865|925|890|870|795|1000|1100|1025|1100|1195|1090|870|620|450|460|500|515|650|710|710|750|860|900|725|1050|1025|1100|1250|1400|1575|1750|2125|2150|2515|2585|2335|1775|2395|2500|2450|2390|2500|2375|2625|3325|2750|2850|5175|7100|6500|6200|5750|7825|9250|11775|17000|16750|18250|23250|24500|18250|15500|14000|13000|12625|17500|15500|15500|11375|10387.5|11750|12750|12750|10312.5|7812.5|5812.5|4312.5|3412.5|3762.5|3875|4250|4250|4812.5|4500|2850|2912.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|305|317.5|312.5|317.5|322.5|320|332.5|350|365|370|375|357.5|362.5|300|300|300|305|305|302.5|305|312.5|320|305|312.5|322.5|275|270|282.5|277.5|287.5|282.5|295|322.5|332.5|392.5|480|415|432.5|405|345|360|370|372.5|362.5|357.5|377.5|385|412.5|425|400|407.5|405|425|412.5|437.5|437.5|475|470|435|395|370|395|395|357.5|367.5|375|372.5|360|345|375|320|317.5|310|312.5|322.5|312.5|320|312.5|312.5|315|310|290|295|305|325|327.5|320|325|295|322.5|325|325|350|312.5|327.5|372.5|375|367.5|355|362.5|377.5|400|387.5|362.5|357.5|395|422.5|430|457.5|425|440|452.5|442.5|530|440|400|347.5|342.5|340|352.5|352.5|360|350|335|325|325|325|337.5|350|355|367.5|390|392.5|372.5|352.5|400|350|387.5|387.5|435|400|407.5|412.5|447.5|487.5|387.5|452.5|475|510|512.5|525|525|567.5|592.5|585|600|607.5|690|735|817.5|675|682.5|795|875|605|457.5|382.5|397.5|400|425|347.5|350|347.5|360|300|300|325|305|280|280|272.5|272.5|280|270|287.5|275|262.5|270|262.5|275|325|327.5|345|275|257.5|260|260|275|260|265|277.5|307.5|322.5|305|312.5|332.5|350|347.5|350|372.5|380|387.5|405|375|312.5|317.5|300|337.5|345|350|350|350|400|430|430|460|472.5|532.5|595|612.5|600|490|457.5|470|415|500|287.5|212.5|207.5|195|212.5|302.5|350|337.5|352.5|412.5|445|495|500|447.5|432.5|422.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|555|600|571|595|599|578|576|598|592|599|599|597|599|609|615|615|605|601|609|606|607|633|625|605|620|585|600|613|630|633|638|639|639|620|633|649|644|651|670|663|675|645|649|648|610|569|609|631|644|640|648|640|645|630|618|620|630|650|650|615|620|640|681|730|725|730|690|654|638|660|652|614|573|568|575|569|584|575|585|594|595|600|603|605|600|600|609|609|609|601|610|617|625|639|634|650|649|659|612|612|605|607|610|623|620|611|618|628|645|653|700|684|680|693|718|666|623|609|610|609|610|610|600|633|650|602|603|628|670|710|729|745|744|749|749|750|765|753|738|738|736|757|790|790|775|707|710|721|730|730|740|750|763|805|784|784|805|800|830|810|815|810|825|790|813|830|829|845|898|900|910|920|925|960|988|990|1000|988|988|993|995|990|1009|982|992|1000|971|970|960|991|1029|1097|1130|1130|1110|1125|1089|1105|1070|1036|1119|1123|1124|1146|1064|1133|1169|1170|1165|1155|1149|1153|1161|1175|1150|1169|1109|1150|1160|1149|1130|1124|1123|1090|1100|1100|1120|1080|1020|989|995|990|999|1010|1060|1090|1060|1000|978|970|1000|1040|1080|1100|1090|1160|1150|1200|1190|1190|1190|1240
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1245|1297.5|1337.5|1322.5|1340|1387.5|1505|1560|1620|1650|1690|1635|1620|1630|1665|1620|1505|1530|1560|1575|1635|1580|1412.5|1355|1405|1400|1465|1462.5|1430|1550|1550|1515|1595|1670|1625|1610|1575|1575|1495|1585|1650|1645|1540|1480|1435|1425|1500|1575|1605|1575|1635|1735|1665|1640|1745|1765|1925|2025|2100|2175|2245|2325|2425|2410|2500|2385|2335|2365|2300|2400|2400|2070|1937.5|1950|1980|1992.5|1872.5|1860|1875|1937.5|1980|1962.5|2045|2045|2032.5|2082.5|1892.5|1882.5|1860|1815|1847.5|1812.5|1850|1882.5|1915|1930|1760|1797.5|1787.5|1797.5|1817.5|1847.5|1875|1770|1662.5|1747.5|1922.5|1937.5|1922.5|1892.5|1840|1670|1595|1562.5|1525|1612.5|1690|1662.5|1572.5|1572.5|1812.5|1897.5|1937.5|1945|1975|2047.5|2147.5|1995|1995|1847.5|1930|1937.5|1875|2035|2325|1692.5|1350|1227.5|1120|1062.5|1120|1135|1150|1070|1107.5|1107.5|1162.5|1195|1212.5|1225|1300|1275|1225|1077.5|1090|1050|1100|1150|1137.5|1202.5|1187.5|1007.5|825|802.5|810|795|787.5|800|835|837.5|850|852.5|852.5|872.5|810|797.5|842.5|840|825|845|787.5|775|792.5|802.5|812.5|767.5|772.5|780|785|795|812.5|767.5|775|750|770|760|718.8|690|650|677.5|765|782.5|815|835|827.5|862.5|900|942.5|970|977.5|970|925|892.5|865|815|820|832.5|797.5|817.5|807.5|782.5|723.8|700|707.5|715|680|622.5|625|630|657.5|667.5|660|585|650|645|530|512.5|467.5|462.5|475|470|475|497.5|507.5|505|510|510|510|520|537.5|527.5|560
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1960|1970|1965|2000|2010|2000|1995|2020|2040|2055|2060|2025|2040|2025|2055|2050|2080|2090|2100|2090|2075|2070|2025|2005|2015|1970|1990|2010|1980|2020|2020|2015|2015|1995|2010|2020|2015|1990|1990|2035|2040|1965|2015|2035|2000|2000|2010|2125|2150|2180|2205|2105|2100|2050|2060|2070|2095|2100|2070|1985|1975|1995|2045|2090|2115|2125|2125|2045|2050|2075|2115|2200|1990|1975|1975|1900|1890|1890|1900|1885|1890|1850|1850|1840|1850|1860|1870|1880|1810|1800|1835|1785|1800|1810|1840|1875|1900|1900|1795|1815|1830|1875|1875|1860|1820|1800|1810|1825|1865|1745|1730|1730|1705|1720|1725|1770|1740|1740|1725|1750|1725|1750|1800|1800|1775|1745|1800|1800|1860|1870|1870|1895|1900|1820|1825|1850|1775|1800|1815|1830|1875|1880|1775|1800|1840|1860|1850|1920|1945|1995|1995|2025|2070|2085|2350|2310|2425|2355|2375|2425|2450|2430|2450|2495|2510|2550|2495|2490|2545|2585|2650|2625|2675|2615|2650|2650|2650|2600|2600|2580|2650|2635|2665|2650|2600|2575|2520|2515|2500|2520|2530|2560|2600|2635|2550|2650|2450|2645|2400|2425|2425|2550|2495|2500|2590|2625|2650|2725|2840|2850|2895|2900|2950|2975|2850|2900|2910|2940|2970|2850|2895|2945|2945|2950|2975|3020|3025|3085|3095|3075|3025|2980|3015|3025|3060|3065|3055|3045|3055|3055|3050|3050|3050|3055|3055|3075|3040|3050|3045|3055|3045|3000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|395|475|500|525|550|550|550|575|575|675|675|525|525|525|675|675|700|700|750|725|750|775|725|825|575|525|575|525|500|525|525|525|500|575|700|850|750|700|750|875|1000|700|725|750|775|825|925|975|1050|1075|1100|1000|1000|975|1025|1050|1075|1100|1175|1200|1200|1325|1300|1325|1525|1700|1375|1075|1075|1100|975|1000|875|850|900|875|950|825|850|875|875|875|925|975|950|1050|1000|1175|625|675|700|700|725|750|775|800|850|850|875|900|950|950|975|975|975|1000|1025|1075|1125|1075|1075|1125|1125|1050|1050|1100|1150|1175|1175|1050|1125|1125|1175|1050|1100|1125|1200|1075|1125|1225|1275|1325|1450|1300|1250|1275|1325|1400|1400|1500|1500|1675|1500|1575|1575|1625|1675|1925|1600|1625|1750|1825|1975|2225|2100|1950|2200|2500|2550|2525|2725|2675|2675|2825|2775|2550|2850|3250|3125|2450|2200|2475|2500|2175|2200|2450|3100|1550|1275|1375|1150|1175|1250|1425|1175|1325|1400|1425|1550|1625|1600|1750|1875|2050|1450|1450|1450|1500|1300|1300|1300|1350|1400|1450|1425|1500|1650|1700|1775|1825|1875|1875|2050|2225|2025|2250|2100|2200|2275|2250|2375|2025|2250|2300|2400|2500|2600|2725|2800|3050|3125|2950|2900|3350|2925|3950|2425|1675|1675|1675|1875|1975|1950|2175|2325|2625|2825|3125|3225|2725|2625|2175
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1010|950|988|1020|1047|1016|1045|1060|1147|1159|1075|1069|1065|1099|1150|1158|1189|1240|1200|1219|1345|1302|1049|1049|1057|1100|1090|1135|1055|1160|1090|1091|1069|1038|1139|1200|1159|1155|1170|1240|1410|1410|1148|1091|1095|1073|1140|1337|1290|1310|1342|1494|1530|1559|1725|1800|1943|1949|1975|2005|2050|2210|2450|2560|2580|2660|2730|2390|2255|2400|2550|2280|2240|2485|2235|2490|2730|2800|3080|3400|2840|1825|1829|2060|2190|2310|2620|2750|2850|3000|3070|2050|2250|3250|3470|4080|4650|4900|4920|5500|6170|5300|5500|5460|4900|5900|6040|4150|4470|5010|5510|5650|6300|6950|7870|12000|17790|18500|21000|27800|45800||78800|115000|98500|191000|221000|225000|241000|225000|220000|192000|186000|188000|211000|216000|196000|169000|154000|170000|184000|137000|140000|97200|83900|69000|69900|71400|67400|68600|79100|74100|67000|58300|59100|49400|49900|49200|45500|49000|40600|40000|34500|30500|29000|26500|24200|25800|24600|25200|25200|23000|27300|25800|22200|19600|19000|15700|14800|15000|13300|12000|10400|9100|9050|8900|8600|6990|7000|6790|6860|5600|5650|5090|4670|4550|4400|4900|4400|3800|3800|3790|4000|4150|4250|4610|4630|4800|4730|4550|4620|4590|4660|4850|4480|4500|4550|4700|4780|4650|4800|4500|3920|4000|3800|4000|4090|3850|3870|4020|4350|3950|4300|4580|4630|4750|5050|4400|4160|2750|3050|3740|4400|4700|4500|5000|5100|5750|5600|5890|5920|6200
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|323|330|343|355|355|347|367|387|366|378|373|377|375|359|375|378|383|385|412|419|410|428|402|360|365|357|361|357|371|436|429|437|438|435|450|515|571|520|478|459|480|450|439|436|380|397|451|490|491|481|490|484|502|466|523|565|582|589|589|560|571|625|624|535|587|590|614|600|580|560|585|586|545|564|606|540|547|549|546|494|495|470|461|452|427|431|423|392|388|391|409|401|392|416|426|441|450|443|435|450|435|467|438|440|420|421|501|470|410|390|400|345|315|295|285|285|277|267|270|299|301|310|310|335|365|367|276|303|334|348|370|372|384|340|370|342|362|380|380|393|325|340|408|415|398|419|419|428|439|441|479|483|468|485|488|458|518|564|623|630|645|610|640|606|588|600|617|650|647|609|610|585|593|607|600|552|615|567|500|404|433|439|413|455|420|370|379|390|390|404|390|373|365|360|370|395|372|415|369|360|345|353|374|385|348|409|435|445|430|445|432|443|430|462|420|429|399|399|410|409|362|335|349|378|416|439|467|465|425|438|420|399|419|429|421|440|415|366|306|310|337|415|387|415|385|435|418|447|488|500|466|465
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|788|810|804|810|816|804|810|820|820|828|824|818|814|822|828|830|838|840|852|846|856|840|840|830|826|818|812|820|820|826|826|830|828|832|840|850|846|842|844|840|840|832|834|838|838|842|846|850|836|826|830|828|830|830|824|824|830|836|834|830|828|814|828|830|848|844|844|844|824|836|858|854|844|844|842|838|820|810|812|826|836|828|836|836|828|828|806|800|798|796|788|782|778|776|776|788|788|846|812|818|810|812|796|786|780|780|780|792|800|800|796|810|816|812|818|810|814|816|810|820|800|800|828|836|840|840|818|798|800|804|806|800|796|790|800|794|790|796|784|802|818|820|838|806|798|784|790|790|820|808|840|830|812|836|794|790|802|794|810|848|888|914|950|960|970|960|930|940|938|960|956|968|988|960|994|984|1010|1010|980|960|920|926|970|960|942|862|870|860|870|870|872|860|856|840|838|860|848|860|790|790|790|774|770|786|710|670|664|660|664|688|744|740|786|788|760|772|736|736|734|772|778|764|762|764|772|790|840|830|838|840|846|810|796|800|762|790|796|678|660|618|584|590|592|584|522|680|700|720|732|740|736|750
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9380|9830|10140|10170|10600|10460|10900|11000|10870|10680|10280|10080|9940|10200|10850|10870|10500|10650|9740|10740|10740|11400|10290|9450|8990|8430|8590|8860|8430|9980|9500|9260|10300|10690|10950|9990|9850|10010|9580|9490|9720|9590|9750|7950|8200|8440|8290|8710|8110|7510|8110|8990|9350|8840|8580|9000|9820|9950|9720|10480|10860|12030|12800|12580|12630|12480|12600|12600|11750|12300|13500|12550|11000|11320|10250|10700|10910|10590|11100|11200|11400|11280|11500|12180|13650|14050|14620|14090|13690|13740|14150|13500|14550|14450|14450|14850|15500|15690|15290|15100|16100|15700|15850|15490|15100|15110|15530|16490|16980|17000|17600|17300|17600|16200|14800|15540|15200|13700|13650|13300|13650|15390|15800|14620|15200|14300|15240|14500|15040|16400|17700|17500|17980|19460|23710|23560|21990|19450|19200|18500|19700|19200|18400|18030|18800|18070|19290|18650|18300|16050|15920|16000|14650|14180|14230|13700|13250|13000|13050|13950|13980|13990|14710|12650|12200|11450|11600|13400|12250|11200|11450|11250|12350|13500|12400|9350|9100|9190|8900|8150|8050|8210|8350|7930|7900|8010|7970|7940|8010|7980|7750|8370|8300|7970|7200|7170|6900|7340|6550|6750|7110|6750|6800|7000|7910|8200|8490|8100|8040|8050|8050|7110|6760|6890|7000|6950|7030|7300|7310|7250|7320|7150|7000|6850|6870|6950|7120|6420|6410|6150|6800|6800|6900|6700|7030|7070|6960|6700|6750|6780|6760|6390|6600|7630|7700|8590|7900|7900|7940|8300|8360|8580
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1476|1546|1571|1635|1630|1680|1724|1755|1749|1750|1765|1781|1815|1817|1850|1794|1670|1590|1558|1536|1649|1672|1641|1569|1524|1561|1580|1630|1707|1844|1845|1838|1935|2015|1932|1915|1935|2000|2075|2120|2065|2040|2130|2065|1989|1925|2000|2005|2035|2070|2050|1973|1900|1900|1960|2010|2020|2030|2010|2090|2030|1990|2010|2080|2035|2025|2100|2250|2150|2135|2080|2000|1900|1900|1909|1930|2000|2000|2015|1864|1799|1907|2000|2020|1952|1945|2040|2075|2095|1990|2080|2190|1965|1694|1700|1636|1740|1720|1730|1770|1700|1697|1713|1679|1565|1533|1590|1699|1760|1770|1650|1620|1615|1670|1550|1410|1347.5|1335|1360|1242.5|920|809.5|787.5|766.5|732.5|672.5|725|667.5|690|674.5|649.5|658|695|668|659.5|569|610|718|725|740|752|722|745|768.5|770|781.5|822|860|818|788.5|800|815|840|839.5|827.5|803|847|864.5|885|905|880|865|870|867|880.5|843|851.5|860|872.5|892.5|900|940|960|925|860|789.5|808|750|740|755.5|711.5|713|710.5|705|685|664.5|682.5|682|692.5|705|705|713|742.5|735|700|705.5|685|650|667.5|650.5|710|739.5|747.5|740|745|700|670.5|640|680|670|632|615|615|635|586.5|587|590|625|637.5|626.5|600|559.5|547.5|530|540|457.5|470|471.5|472|474|467.5|472.5|455|475|440|440|407.5|366.5|382.5|374|425|430|420|445|425|412.5|404|408|415|429|424|431
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3530|3740|3895|4000|3915|4000|4105|4420|4730|4800|4855|4765|4640|4950|4985|4865|4750|4890|4920|4975|4925|4875|4345|4135|4245|4070|4470|4560|4695|5040|4970|4805|4690|4670|4880|4895|4880|4725|4580|4490|4655|4590|4670|4405|4175|4290|4240|4575|5210|5145|5455|5665|5765|5430|5400|5695|6070|6270|6335|6470|6510|6690|6900|6710|6800|6870|5990|5810|5475|5480|5675|5415|4945|5125|5210|5125|5250|5300|5525|5385|5425|5250|5310|5300|5575|5705|5660|5645|5580|5990|6220|6065|6245|6495|6485|6410|6445|6625|6615|6420|6730|6580|6270|6335|6550|6545|6935|7150|7745|7700|7475|6900|7025|6850|6475|7200|7265|7160|6670|6585|7045|6790|6590|6300|6620|7240|7640|7715|8175|8330|8050|8075|8090|8270|8545|8200|7150|7160|7450|7440|7815|6640|6710|6095|5665|5570|5960|5995|5975|6125|6170|5655|5750|5880|5980|5550|5715|5925|6245|6650|5985|5920|5585|5350|5010|4690|4505|4450|4725|4740|4480|4340|4700|4830|4650|4435|4445|4460|3875|3820|3775|3755|4200|4250|4130|3975|3765|3650|3870|3845|3760|3960|4030|3590|3400|3615|3100|3130|2825|2975|3150|3110|3030|3185|3860|3785|4045|4170|4500|4535|4520|4575|4575|4750|4475|4500|4555|4560|4865|5075|4980|4735|4750|4910|4980|4975|5050|4960|4795|4895|4985|4895|5050|5150|5250|5400|5400|5050|4960|4735|4875|4880|4870|4835|4665|4775|4530|4800|5050|5400|5550|5950
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|450|456|432|398|395|329|323|343|343|351|344|336|345|347|350|336|337|325|325|320|312|320|295|292|294|272|276|297|296|314|315|316|318|347|336|349|344|345|345|337|343|345|360|359|338|328|355|357|399|417|434|464|480|432|449|436|469|476|490|480|475|500|504|478|499|498|484|440|444|445|469|424|421|425|450|450|440|430|416|412|416|408|409|415|429|445|442|445|420|434|465|447|470|465|479|502|499|495|466|478|501|502|517|512|504|533|594|597|609|592|559|526|503|475|492|503|495|469|440|441|449|450|447|419|420|418|415|404|473|530|549|620|629|619|600|559|565|562|532|545|627|624|600|618|615|620|662|620|585|629|630|648|720|765|759|792|875|840|850|845|909|910|910|860|830|825|800|805|812|747|739|622|610|590|496|492|506|490|466|489|481|445|435|440|430|418|414|420|405|390|389|400|390|358|345|360|351|369|404|404|412|411|430|426|412|420|425|420|443|467|495|490|470|470|475|440|430|422|459|449|465|473|475|474|520|537|550|555|540|550|565|540|556|595|510|551|444|384|411|420|433|478|505|531|540|610|600|610|650|600|580|610
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|405|434|458|464|440|419|420|457|461|487|490|475|496|489|489|476|478|465|450|490|498|490|395|383|380|357|366|394|383|400|390|392|386|395|418|417|421|392|395|375|363|360|370|378|330|317|315|348|387|390|397|429|427|426|461|463|487|488|470|514|514|518|527|556|577|580|608|597|587|596|570|512|529|532|562|535|575|599|615|697|718|755|763|777|826|876|890|894|861|880|912|892|865|917|930|939|899|920|890|872|839|825|830|810|818|854|955|973|995|950|978|988|988|928|936|985|905|910|871|859|874|848|750|733|682|625|605|595|620|647|659|595|560|530|543|530|557|594|550|509|490|509|560|577|570|595|596|620|630|638|665|714|785|798|818|805|876|860|818|778|710|703|694|663|634|589|595|543|562|570|585|590|600|620|618|440|428|410|342|342|344|351|357|354|352|358|361|353|338|337|340|368|375|335|343|363|300|295|295|313|359|362|378|409|410|420|485|501|517|522|550|554|557|538|519|530|508|520|530|518|505|508|508|525|530|529|565|560|554|575|596|576|590|664|627|651|620|596|614|570|540|605|637|640|625|631|591|585|548|549|558|581
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|680|650|629|682|670|652|645|680|698|664|669|624|605|610|620|634|612|613|627|620|612|660|608|558|568|525|529|530|522|615|621|615|608|660|659|647|646|653|653|685|693|672|693|715|670|676|705|723|795|795|789|805|789|749|770|803|800|790|787|800|800|800|840|780|780|743|740|677|660|642|650|624|617|630|630|590|575|550|550|559|575|572|555|579|580|589|590|569|558|578|592|576|584|589|590|597|594|600|574|600|600|600|625|629|620|601|617|622|629|620|639|625|542|560|560|563|545|517|550|600|570|552|542|527|540|560|610|617|619|625|625|644|650|613|603|597|599|601|599|640|649|660|710|688|647|640|667|729|730|707|750|738|740|761|786|768|782|764|798|800|810|830|850|849|837|837|820|805|810|815|798|806|825|820|830|853|889|870|828|811|805|870|905|905|849|845|850|815|800|797|800|838|850|800|831|867|845|850|895|905|918|863|920|1070|1140|1180|1161|1130|1125|1130|1170|1160|1145|1104|1100|1080|1081|1090|1080|1090|1080|1077|1080|1109|1110|1120|1120|1120|1120|1150|1100|1100|1040|1070|1030|1040|1010|1050|1060|1020|1050|1070|1090|1100|1100|1130|1120|1130|1180|1200|1160|1160
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1634|1655|1658|1650|1658|1610|1578|1600|1602|1620|1620|1590|1615|1576|1657|1650|1675|1675|1724|1750|1749|1790|1790|1750|1740|1688|1689|1694|1680|1690|1695|1695|1705|1703|1698|1705|1688|1753|1773|1782|1784|1789|1785|1783|1748|1758|1775|1788|1819|1830|1820|1785|1780|1750|1760|1829|1830|1813|1799|1800|1794|1740|1720|1724|1729|1686|1661|1585|1600|1570|1670|1700|1563|1565|1560|1500|1465|1458|1460|1444|1440|1455|1473|1460|1485|1499|1464|1463|1444|1438|1468|1475|1472|1465|1499|1539|1550|1543|1499|1500|1510|1509|1509|1498|1421|1363|1370|1380|1399|1385|1399|1367|1358|1358|1349|1330|1322|1265|1269|1274|1260|1285|1339|1330|1311|1315|1326|1359|1341|1410|1450|1453|1461|1500|1515|1515|1515|1515|1439|1430|1478|1480|1509|1517|1520|1600|1528|1603|1640|1650|1698|1704|1728|1770|1770|1800|1800|1780|1767|1770|1775|1800|1800|1796|1830|1820|1790|1779|1820|1865|1795|1805|1830|1801|1840|1850|1849|1870|1847|1819|1832|1815|1841|1870|1835|1900|1948|1930|1945|1960|1997|1979|2000|2005|1969|2010|1930|1970|1989|2040|2000|2030|1999|2045|1980|1990|1999|1999|1991|2000|1999|1986|2000|2000|1920|1936|1920|1905|1878|1875|1882|1849|1848|1890|1900|1910|1890|1930|1920|1900|1890|1850|1880|1890|1900|1910|1860|1860|1880|1850|1860|1880|1880|1900|1920|1940|1940|1960|1980|1930|1910|1940
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1625|1647|1679|1649|1646|1630|1590|1588|1595|1609|1608|1595|1605|1576|1660|1660|1687|1689|1733|1727|1735|1765|1768|1755|1739|1705|1733|1747|1749|1844|1845|1856|1874|1833|1810|1820|1814|1879|1893|1948|1950|1935|1935|1930|1900|1905|1880|1897|1924|1919|1900|1860|1840|1820|1810|1880|1889|1868|1845|1840|1850|1790|1776|1760|1765|1710|1685|1598|1568|1570|1650|1670|1587|1580|1565|1505|1505|1510|1515|1500|1506|1500|1510|1515|1520|1538|1520|1530|1530|1505|1530|1510|1529|1536|1578|1580|1595|1600|1536|1550|1561|1564|1539|1530|1439|1410|1414|1434|1445|1416|1422|1386|1390|1390|1351|1335|1329|1294|1300|1330|1300|1308|1470|1389|1389|1373|1390|1380|1360|1459|1473|1500|1550|1597|1600|1604|1610|1600|1550|1520|1555|1525|1549|1560|1580|1605|1579|1706|1715|1740|1750|1785|1799|1800|1815|1800|1800|1800|1800|1780|1795|1803|1820|1825|1840|1806|1800|1805|1803|1810|1810|1820|1810|1800|1875|1860|1900|1900|1860|1817|1849|1875|1910|1900|1917|1910|1945|1970|1958|1951|1970|1983|2060|2080|2080|2095|2085|2100|2080|2110|2050|2170|2050|2090|2015|1999|1994|2000|1998|2000|2000|2015|2020|2000|1928|1930|1940|1940|1900|1889|1890|1900|1890|1890|1890|1920|1850|1880|1890|1940|1860|1850|1870|1880|1900|1930|1890|1880|1890|1870|1870|1890|1870|1910|1910|1930|1950|1950|1970|1920|1900|1910
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2610|2690|2530|2610|2545|2480|2645|2745|2745|2835|2910|2945|2985|2995|2860|2810|2725|2765|2785|2855|2820|2960|2740|2565|2680|2725|2805|2740|2575|2660|2720|2620|2520|2480|2515|2485|2470|2335|2345|2330|2350|2240|2300|2150|1985|1995|2460|2480|2305|2400|2680|2785|2960|2820|2740|2845|2895|2770|2785|2760|2610|2595|2655|2720|2760|2815|2525|2550|2500|2680|2675|2680|2440|2440|2420|2455|2410|2430|2295|2310|2285|2235|2250|2180|2020|1965|2015|2005|1950|1950|2025|1955|1825|1980|2000|2025|2035|2040|2105|2100|2010|1915|2115|2210|2185|2035|2045|2025|2060|1855|1835|1895|1955|1960|1985|2050|2375|2500|2460|2260|2310|2230|2150|2000|1955|1990|1855|2020|1975|2070|2075|1925|1950|2050|1930|1960|2000|2015|2185|2250|2300|2260|2310|2275|2200|2200|2145|2210|2260|2300|2350|2380|2320|2405|2605|2540|2485|2580|2670|2700|2700|2640|2725|2705|2705|2655|2575|2670|2715|2740|2820|2725|2700|2915|2940|2750|2695|2560|2345|2315|2180|2095|2190|2165|2055|1990|2035|1895|1935|2050|2220|2275|2400|2310|2155|2095|1970|1950|1780|2000|2210|2180|2330|2525|2440|2625|2640|2565|2675|2705|2760|2765|2625|2540|2485|2490|2475|2365|2375|2360|2375|2405|2420|2400|2315|2350|2410|2400|2255|2240|2205|2220|2325|2310|2370|2385|2500|2460|2430|2405|2400|2360|2500|2415|2340|2240|2155|2090|2130|2285|2295|2235
04501|946228|/equities/horiba-ltd|TOPIX500|910|1010|1030|1025|1040|1050|1030|1004|1055|1050|1060|1050|1010|985|954|930|923|900|901|915|951|948|923|874|830|888|920|930|940|950|955|970|949|910|910|908|872|875|919|955|939|900|880|902|922|893|895|891|890|949|960|1039|1048|1057|1085|1090|1101|1101|1030|1064|1045|1069|1099|1145|1118|1169|1200|975|910|910|920|879|856|849|851|890|885|880|890|890|900|844|855|905|926|939|944|955|972|972|970|950|995|1000|1020|1080|1100|1100|1140|1150|1191|1145|1120|1100|1137|1210|1285|1300|1310|1200|1232|1240|1241|1200|1280|1235|1096|1099|1011|957|1005|957|834|830|792|820|888|850|859|881|939|955|980|960|936|941|980|986|991|1052|1099|1099|1140|1120|1164|1236|1306|1281|1310|1318|1460|1500|1339|1390|1375|1351|1350|1353|1485|1480|1450|1390|1385|1366|1379|1270|1315|1332|1345|1340|1435|1490|1460|1450|1320|1269|1290|1295|1220|1220|1212|1190|1206|1205|1195|1140|1140|1159|1180|1200|1240|1300|1396|1320|1145|1200|1151|1160|1171|1279|1270|1250|1286|1374|1390|1495|1437|1450|1460|1464|1500|1500|1470|1455|1450|1442|1474|1480|1500|1580|1580|1535|1530|1540|1540|1530|1480|1450|1500|1520|1590|1570|1540|1470|1460|1400|1340|1350|1360|1350|1380|1390|1350|1350|1350|1370|1330|1370|1440|1460|1420|1410
04503|946107|/equities/house-foods-group-inc|TOPIX500|1100|1125|1181|1250|1238|1195|1218|1262|1275|1283|1260|1214|1140|1144|1138|1137|1157|1159|1200|1230|1200|1200|1159|1135|1097|1090|1106|1101|1087|1058|1047|1075|1060|1096|1143|1140|1020|1035|1100|1157|1150|1180|1196|1294|1320|1250|1325|1353|1395|1362|1350|1292|1310|1329|1365|1370|1399|1385|1386|1395|1397|1390|1400|1400|1420|1425|1424|1400|1420|1420|1420|1450|1420|1409|1435|1425|1447|1456|1440|1448|1480|1500|1523|1495|1490|1481|1521|1534|1485|1454|1495|1466|1460|1486|1487|1496|1490|1439|1445|1481|1523|1572|1629|1627|1621|1610|1551|1598|1680|1649|1648|1685|1625|1679|1748|1748|1679|1590|1600|1583|1563|1595|1645|1650|1580|1557|1600|1500|1569|1650|1790|1820|1830|1690|1640|1650|1688|1680|1644|1620|1620|1622|1566|1588|1521|1492|1530|1625|1593|1600|1639|1690|1707|1718|1760|1756|1810|1750|1759|1764|1799|1840|1879|1830|1865|1860|1840|1790|1797|1804|1818|1760|1765|1775|1724|1710|1770|1789|1780|1797|1845|1855|1900|1900|1927|1910|1910|1910|1908|1899|1838|1890|1921|1857|1849|1850|1800|1864|1989|1812|1810|1749|1780|1819|1684|1686|1709|1800|1809|1814|1820|1788|1801|1850|1795|1842|1930|1959|1935|1961|1985|1841|1847|1890|1918|1940|2030|1990|1950|1900|1800|1810|1830|1850|1870|1870|1840|1690|1750|1700|1630|1690|1610|1760|1720|1880|1920|2130|2120|2100|2150|2030
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1987.5|2050|2217.5|2267.5|2260|2192.5|2222.5|2355|2372.5|2350|2492.5|2490|2385|2462.5|2457.5|2305|2292.5|2350|2342.5|2337.5|2275|2315|2225|2162.5|2135|1895|1950|1997.5|1987.5|2065|2015|1972.5|2002.5|2037.5|2075|2085|2122.5|2125|1980|1935|1857.5|1800|1717.5|1732.5|1585|1657.5|1630|1700|1737.5|1830|2000|2075|2112.5|1922.5|1892.5|1900|2000|2015|1947.5|2112.5|2167.5|2287.5|2325|2237.5|2290|2130|2040|2072.5|2147.5|2152.5|2157.5|2020|2135|2075|2050|2112.5|2107.5|2275|2360|2415|2375|2267.5|2212.5|2197.5|2435|2512.5|2422.5|2475|2387.5|2382.5|2427.5|2375|2420|2345|2297.5|2345|2345|2425|2450|2557.5|2570|2350|2450|2422.5|2392.5|2575|2550|2550|2575|2420|2585|2645|2750|2687.5|2525|2625|2875|2975|2787.5|2610|2625|2550|2720|2722.5|2650|2275|2275|2097.5|2175|2295|2140|2080|1912.5|1895|2100|2025|1850|1825|1915|1902.5|1965|2040|1962.5|2062.5|1885|1787.5|1802.5|1800|1650|1517.5|1632.5|1677.5|1710|1712.5|1722.5|1747.5|1782.5|1745|1725|1757.5|1720|1765|1747.5|1620|1612.5|1552.5|1600|1612.5|1630|1612.5|1607.5|1675|1765|1825|1875|1795|1735|1625|1475|1512.5|1370|1445|1487.5|1487.5|1425|1337.5|1425|1375|1325|1312.5|1312.5|1327.5|1375|1300|1250|1312.5|1257.5|1272.5|1125|1135|1235|1202.5|1242.5|1212.5|1200|1237.5|1260|1257.5|1287.5|1257.5|1300|1100|1110|1037.5|1030|1052.5|1087.5|1087.5|1107.5|1087.5|1112.5|1100|1097.5|1065|1080|997.5|1050|985|950|955|912.5|882.5|900|862.5|942.5|905|1027.5|1025|1087.5|1032.5|1067.5|1062.5|1000|997.5|975|957.5|972.5|1067.5|1047.5|1070|1062.5|1135
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1059|1069|1137|1199|1199|1214|1250|1295|1310|1264|1170|1173|1095|1100|1110|1059|1079|1076|1088|1110|1089|1052|1060|994|954|939|1009|1050|1058|1049|1065|1101|1097|1102|1100|1124|1097|1105|1171|1190|1175|1120|1105|1057|1010|1020|977|1020|1115|1141|1120|1054|960|920|950|995|1078|1099|1087|1120|1151|1164|1190|1190|1125|1142|1219|1225|1219|1178|1085|925|870|877|897|864|795|790|765|735|635|592|610|615|630|659|672|701|702|704|704|680|703|730|743|795|839|809|783|795|789|720|728|647|641|671|740|773|630|621|585|615|610|565|593|610|560|537|554|575|600|596|595|611|638|649|647|700|630|610|617|670|675|666|670|577|598|650|685|700|729|711|695|710|705|705|725|778|780|787|780|730|744|780|790|720|715|736|770|798|790|709|714|616|630|600|611|622|665|660|665|650|675|700|639|610|569|510|520|540|444|450|476|464|460|485|461|474|486|376|400|420|375|361|367|392|380|393|378|380|353|377|372|395|405|400|389|401|430|429|440|430|430|430|425|420|410|429|427|443|400|415|415|429|420|420|451|451|477|480|480|476|485|520|458|491|424|348|359|345|356|356|350|400|425|447|501|578|551|586|580|632
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|678.3|720|729.9|746.1|709.6|704.4|720|730.4|717.4|725.2|725.2|729.9|723.1|730.4|730.4|735.7|746.1|731.5|733.1|735.1|761.7|730.4|678.3|678.3|678.3|693.9|620.9|620.4|628.7|623.5|621.4|662.6|600|652.2|673.1|678.3|678.3|662.6|652.2|626.1|626.1|641.7|611.5|605.7|600|626.1|652.2|711.1|730.4|740.9|714.8|699.1|657.4|657.4|699.1|703.8|702.8|626.1|704.4|720|751.3|751.3|727.8|714.8|652.2|647|641.2|647|579.1|568.7|511.3|521.2|521.7|516.5|527|511.3|513.9|515|520.7|521.7|521.7|511.3|516.5|516.5|511.8|532.2|521.7|521.7|532.2|521.7|511.3|521.7|521.7|537.4|539.5|524.4|524.4|537.4|529.6|532.2|532.2|534.3|534.8|521.7|542.6||560.4|555.1|503.5|511.3|521.7|479.5|476.4|474.8|516.5|516.5|521.2|521.7|508.7|480.5|521.7|522.3|521.7|558.3|511.3|474.8|487.8|558.3|600|615.7|772.2|459.1|406.4|401.7|402.8|411.7|427.3|443.5|437.7|427.8|430.4|393.9|388.7|389.2|391.8|401.7|404.4|407|422.6|427.8|433|433|448.7|430.4|420.5|422.1|409.6|437.7|422.6|407|396|417.4|401.7|375.7|352.7|386.1|379.8|388.7|393.9|401.7|407.5|417.4|386.1|360|328.7|293.7|270.8|255.7|258.3|260.9|260.9|280.2|269.2|260.9|261.4|287.5|304.7|317.7|308.9|310.4|309.9|294.8|302.1|302.6|315.7|297.9|307.3|317.2|328.7|339.1|344.4|349.6|349.6|380.9|407|407|426.8||432||438.3|438.3|443.5||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|450.8|463.3|501.4|519.1|470.1|480|486.8|490.4|487.8|453.9|417.9|451.8|495.1|500.4|443.5|443.5|462.3|469.6|516.5|521.7|521.7|527|527|516.5|527
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1674|1709|1733|1798|1815|1838|1809|1799|1856|1942|1993|2010|2040|2045|2145|2210|2150|2330|2195|2230|2245|2345|2195|2045|1885|1855|1886|1892|1833|1893|1810|1768|1875|1835|1838|1735|1621|1643|1555|1555|1578|1590|1570|1560|1420|1400|1318|1312|1405|1408|1532|1716|1720|1692|1720|1737|1714|1752|1749|1819|1815|1770|1840|1793|1840|1845|1820|1800|1655|1645|1670|1550|1512|1578|1700|1750|1791|1921|2090|2110|2040|1904|1929|1950|1850|1950|1820|1844|1718|1539|1635|1579|1571|1690|1780|2105|2175|2345|2340|2310|2335|2445|2260|2115|2095|2090|2250|2390|2200|2090|2090|2025|2090|2120|2030|2020|1920|1775|1735|1569|1530|1490|1390|1404|1337|1419|1464|1468|1476|1496|1580|1550|1551|1448|1390|1467|1485|1470|1559|1502|1615|1606|1664|1749|1780|1685|1875|1997|2075|2110|2050|2050|2075|2095|2250|2210|2205|2220|2290|2370|2350|2060|2000|2000|2040|1990|1980|2050|2235|2220|2090|2095|2080|2135|1981|1929|1950|2000|1820|1660|1644|1670|1605|1630|1768|1821|1820|1806|1820|1829|1835|1845|1850|1833|1799|1840|1860|1940|1800|1790|1980|2000|1968|2010|2210|2360|2350|2320|2420|2050|2080|2075|1990|1984|1940|1949|1938|1981|2050|2120|2135|2100|2090|2040|2070|2000|1950|1730|1790|1770|1880|1810|1800|1880|1950|1930|1940|1910|1790|1600|1690|1770|1930|2110|2190|2190|1970|2030|2020|2310|2380|2500
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1730|1820|1880|2000|2000|1880|1960|2120|2250|2350|2400|2320|2240|2210|2360|2360|2500|2510|2480|2420|2390|2380|1990|1850|1930|1880|2060|2050|1950|1960|2040|2040|2060|1820|1860|2130|2160|2140|2270|2400|2390|2460|2590|2690|2430|3260|3340|3240|3720|3810|3590|3360|3150|3100|2900|2950|3130|3170|3160|2930|2960|2840|2900|2950|3070|3130|3150|2930|2950|2790|2760|2600|2930|2960|2930|2570|2550|2610|2540|2340|2330|2290|2440|2510|2420|2640|2660|2630|2440|2330|2350|2170|2070|2010|1990|2100|1930|1980|1850|1650|1740|1770|1700|1730|1690|1740|1760|1890|1980|1950|1990|2060|1950|1900|1650|1630|1560|1220|1320|1350|1400|1310|1250|1250|1280|1250|1150|1170|1180|1240|1320|1400|1400|1270|1250|1260|1260|1350|1380|1390|1380|1430|1370|1400|1500|1630|1790|1890|1810|1890|1950|2010|2300|2230|2180|1980|2050|2080|2130|2200|2280|2320|2330|2340|2320|2230|2270|2450|2600|2610|2550|2470|2360|2300|2280|2240|2250|2220|2050|1980|2050|1970|2050|2110|1980|1900|2020|2090|2050|2080|2200|2310|2340|2260|2170|2300|2320|2460|2390|2440|2430|2460|2380|2540|2400|2420|2550|2740|2800|2920|2960|3070|2880|2880|2460|2530|2450|2470|2510|2570|2520|2500|2370|2420|2500|2480|2900|3060|3070|3100|3150|2970|2950|3310|2950|3160|2750|2450|2090|1950|2350|2500|2630|2870|2800|2900|2690|2800|2940|2860|2780|2930
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|144|146|148|166|160|142|158|176|180|186|190|208|204|198|204|190|170|158|158|164|172|162|148|130|136|136|146|158|160|174|148|146|136|174|190|214|218|214|236|250|260|242|252|254|254|296|350|374|398|404|412|422|430|440|482|498|532|582|568|570|514|608|584|566|526|540|536|500|484|470|480|476|438|452|468|462|470|464|484|496|506|444|430|438|444|466|456|456|444|486|496|480|480|474|476|474|458|454|456|474|502|526|540|518|510|500|574|604|638|572|518|468|460|440|468|498|504|502|490|530|560|502|490|504|530|550|570|510|506|544|566|550|506|476|470|500|512|586|568|578|532|606|636|650|642|652|650|656|684|660|680|700|716|750|778|776|788|816|816|890|886|888|870|824|810|760|760|760|800|830|854|816|826|866|840|756|766|714|620|558|504|484|480|486|466|460|470|472|496|464|464|460|470|434|436|424|456|460|422|434|446|470|468|500|460|500|480|494|502|506|512|516|524|520|512|516|512|504|534|522|510|460|492|516|522|550|542|570|570|570|580|570|578|616|540|600|474|456|430|406|410|428|480|500|490|536|542|586|620|606|618|616
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1746.2|1703.8|1707.7|1746.2|1780.8|1746.2|1688.5|1834.6|1873.1|1923.1|1819.2|1661.5|1692.3|1688.5|1761.5|1784.6|1769.2|1811.5|1838.5|1853.8|1957.7|1915.4|1815.4|1792.3|1873.1|1853.8|1946.2|1988.5|1961.5|2176.8999|2173.1001|2173.1001|2123.1001|2180.8|2230.8|2492.3|2573.1001|2500|2526.8999|2661.5|2596.2|2569.2|2469.2|2480.8|2288.5|2346.2|2173.1001|2388.5|2500|2546.2|2750|2819.2|2846.2|2823.1001|2892.3|2850|3107.7|3088.5|3076.8999|2984.6001|2984.6001|2942.3|2961.5|3023.1001|3153.8|3000|2942.3|3000|3042.3|3153.8|3176.8999|2892.3|2800|2803.8|2973.1001|3050|3076.8999|3034.6001|3076.8999|3230.8|3192.3|3211.5|3150|3192.3|2803.8|2884.6001|2692.3|2838.5|2861.5|3069.2|3076.8999|3038.5|3111.5|3307.7|3326.8999|3442.3|3384.6001|3257.7|3046.2|3015.3999|3123.1001|3161.5|3192.3|3403.8|3576.8999|3584.6001|3403.8|3307.7|3261.5|3042.3|3076.8999|3061.5|3142.3|3019.2|3692.3|3769.2|4230.7998|4192.2998|4534.6001|4473.1001|4684.6001|5211.5|5092.2998|4538.5|4553.7998|4500|4115.3999|4688.5|4711.5|5153.7998|5173.1001|4926.8999|5215.3999|5423.1001|5573.1001|5496.1001|5192.2998|5000|5346.1001|4976.8999|4730.7998|4738.5|4646.1001|4403.7998|4157.7002|4192.2998|4423.1001|4476.8999|3669.2|3769.2|3807.7|3384.6001|3300|3384.6001|3384.6001|3369.2|3330.8|3234.6001|3238.5|3542.3|3326.8999|3265.3999|3269.2|3000|3065.3999|2915.3999|2769.2|3038.5|3211.5|3230.8|3253.8|2834.6001|2923.1001|2738.5|2653.8|2230.8|2211.5|2211.5|2207.7|2211.5|2173.1001|2200|2242.3|2207.7|2153.8|2269.2|2307.7|2261.5|2300|2307.7|2273.1001|2115.3999|2019.2|1992.3|1911.5|1865.4|1873.1|1884.6|1730.8|1934.6|1961.5|1980.8|1903.8|1846.2|1942.3|1992.3|1996.2|1996.2|1930.8|1938.5|1815.4|1815.4|1738.5|1711.5|1738.5|1684.6|1615.4|1680.8|1673.1|1615.4|1576.9|1515.4|1526.9|1542.3|1546.2|1557.7|1534.6|1500|1373.1|1392.3|1415.4|1423.1|1376.9|1373.1|1284.6|1280.8|1284.6|1284.6|1330.8|1376.9|1326.9|1219.2|1173.1|1153.8|1134.6|1146.2|1123.1|1115.4|1138.5|1157.7|1165.4|1153.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|371|377|403|419|448|429|450|478|498|496|506|463|449|432|431|438|460|472|456|477|475|415|384|370|328|302|295|316|303|325|310|308|307|325|335|351|360|337|348|395|397|383|377|350|312|330|374|405|448|447|439|440|453|467|478|494|509|512|508|492|493|512|520|518|517|517|504|489|489|475|478|460|498|506|522|512|513|515|515|520|518|525|540|538|523|520|534|520|510|495|504|487|480|500|516|521|512|494|510|503|491|490|492|495|498|503|530|542|556|540|493|482|500|459|505|529|542|537|520|523|555|566|570|561|565|602|625|579|574|556|466|463|500|512|518|530|576|604|609|610|547|555|502|442|389|392|430|397|372|355|335|343|353|380|370|355|390|368|403|357|320|318|315|315|324|291|290|325|335|330|328|338|349|355|274|265|262|228|211|213|225|222|233|235|226|208|219|228|235|235|242|248|250|244|233|250|222|247|196|196|210|220|235|272|257|268|280|292|323|328|335|329|328|344|296|302|298|321|329|336|315|315|333|350|355|368|354|365|385|404|399|377|359|399|334|352|285|212|235|218|207|253|310|342|342|435|419|420|437|450|425|440
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1270|1382.5|1352.5|1335|1207.5|1210|1190|1255|1322.5|1307.5|1322.5|1302.5|1265|1280|1380|1500|1445|1425|1472.5|1612.5|1717.5|1585|1242.5|1075|1185|1215|1262.5|1262.5|1312.5|1527.5|1410|1392.5|1552.5|1680|1727.5|1887.5|1850|1822.5|1892.5|2247.5|2420|2450|2325|2315|2167.5|2400|2407.5|2397.5|2275|2425|2777.5|3222.5|3220|3100|2937.5|3075|3585|3825|3850|3927.5|3987.5|3962.5|3937.5|3747.5|3870|3547.5|3200|3030|2907.5|3075|3347.5|2987.5|3207.5|4070|4725|5025|5300|5765|5825|6025|5775|5462.5|5562.5|5700|5920|6947.5|6875|6522.5|7125|7377.5|7425|7175|6725|6545|6362.5|6025|5240|5337.5|4897.5|4950|4922.5|5050|5720|5600|3875|4225|4425|4500|4437.5|4300|3954.2|4250|5000|4758.2998|4791.7002|7225|7625|7566.7002|7500|6833.2998|8416.7002|8750|9500|10250|7791.7002|9166.7002|10083.2998|11250|10666.7002|7600|6608.2998|5500|5550|5858.2998|5250|5416.7002|5725|5466.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1210|1190|1125|1175|1180|1130|1135|1240|1260|1300|1310|1195|1135|1115|1145|1145|1165|1170|1225|1275|1300|1285|1270|1215|1180|1155|1185|1155|1150|1115|1110|1155|1150|1210|1230|1230|1210|1195|1290|1350|1410|1325|1330|1340|1290|1245|1300|1375|1440|1520|1505|1535|1555|1595|1690|1680|1615|1570|1540|1580|1570|1495|1520|1485|1460|1425|1430|1310|1295|1290|1175|1185|1130|1125|1165|1095|1110|1110|1140|1100|1060|1075|1120|1150|1155|1250|1230|1215|1175|1175|1250|1155|1130|1065|1070|1090|1150|1165|1185|1165|1195|1095|1150|1190|1120|1180|1290|1015|1025|970|950|960|940|900|945|995|905|885|875|1005|1225|1200|1240|1190|1165|1085|950|970|990|945|1000|1035|1035|950|1050|1000|1050|1020|1050|1100|1075|1135|1225|1200|1240|1300|1300|1320|1300|1325|1360|1350|1365|1460|1430|1340|1355|1375|1395|1385|1450|1495|1530|1470|1485|1400|1335|1410|1425|1440|1420|1420|1410|1485|1375|1400|1350|1370|1280|1255|1280|1250|1290|1285|1225|1150|1150|1160|1230|1255|1345|1320|1360|1280|1285|1320|1280|1350|1195|1190|1110|1140|1125|1175|1100|1140|1165|1200|1240|1245|1300|1375|1395|1415|1200|1175|1155|1185|1245|1245|1165|1185|1255|1315|1395|1465|1625|1725|1705|1700|1615|1575|1525|1625|1590|1570|1500|1275|1260|1250|1350|1600|1520|1600|1550|1550|1525|1535|1675|1710|1525|1490
04521|946279|/equities/izumi-co-ltd|TOPIX500|893|921|929.5|950.5|936.5|935|940|967.5|999.5|1000|1025|972.5|930.5|920|925.5|844|824|825|799.5|755|800|825|817.5|825|777.5|722|709.5|707.5|693|747.5|735|723.5|733|705|715|725|709|710|750|709.5|695|669.5|675|669.5|651.5|605|620.5|673|690|660|652.5|651|651.5|645|648|663|665|660|620|505|520|515|512.5|535|544|550|564|565|565|442.5|425|410|425.5|428.5|452|455|452.5|455|445|452.5|450|460|470|475|502.5|535.5|562.5|566.5|548|550|597.5|600|600.5|605|615|601|611|624|625|590|616|638|672|690|664.5|610|602.5|667.5|700|685|700|717.5|700|725.5|685|767.5|522|415|407.5|353|350|355|331.5|301.5|257.5|274.5|280|285|307|330|347|342.5|372.5|380|375|355|370|362|370|399|400|398|409|410|385|379.5|385|402.5|402.5|415|400|402.5|414|424|415|412.5|437.5|425|420.5|415.5|430|430|464.5|465|480|425|410|404.5|412|410.5|405.5|407.5|405|405|407.5|395|419.5|425|410|419.5|410|405|430|412|410|411.5|410|405|402.5|400|405|414.5|414.5|405|405|405|359.5|365|363|367.5|399|385.5|386.5|412.5|412.5|406.5|424.5|425|480|492.5|480.5|459.5|450|405|385|375|367.5|360|362.5|366.5|380|375|388|365|365.5|376|370|384|388|390|396|378.5|375.5|395|397|425|315|290.5|310|302.5|302.5|352.5|369.5|381|381|395|465|495|525|470|402.5|400
04523|946303|/equities/jafco-co-ltd|TOPIX500|9560|9200|9800|10700|10750|10710|10860|12100|12460|12370|12820|11350|10570|10380|10690|10570|10400|9900|10940|11470|12000|10600|8700|8040|8200|7500|7990|8090|7900|8390|8300|8090|8610|9480|9700|9340|9600|9350|9350|9030|9080|9130|8000|8540|7140|7980|7700|9340|10400|11030|10870|9800|9880|10150|10950|11390|11740|12480|12600|13320|13600|13670|14430|14590|15990|15800|14780|13700|12980|13190|13790|12600|11420|12100|12820|12900|13550|13800|13850|15400|12700|10500|11000|11900|12400|14000|14000|12600|13700|14000|14600|13700|14600|14800|15100|16600|16100|16500|17400|19200|19500|18400|17000|15700|14600|16400|16600|16900|17600|17400|16800|17500|19800|18700|16000|17000|20100|19900|19200|18600|24000|23400|28000|29800|30000|32000|35200|39500|39700|38800|33700|33100|33000|39500|43500|36500|30500|28000|21100|19700|18900|19400|18200|15400|12600|11200|12400|11800|9450|10300|11600|10600|9700|8700|8050|8060|7760|7700|8800|8520|9100|9000|9000|6300|6000|6000|5000|6000|6200|6020|6300|6300|6750|6900|6050|5470|4650|4160|4100|4320|3570|3580|3790|3650|3700|3650|3400|3140|3300|3290|3420|3700|3750|3130|2880|3050|2480|2450|2300|2400|2300|2250|2530|2870|2870|3020|3300|3700|3760|3840|3900|4070|4380|4300|3860|3900|3930|4150|4450|4560|4700|4600|4670|4600|4840|4900|4650|4700|5080|5700|6000|5920|6300|6550|6320|6400|6150|5800|5600|4650|4500|4590|4850|4630|4700|4810|4550|5550|5800|6140|6480|6600
04525|952973|/equities/japan-airport-terminal|TOPIX500|902|919|889|901|905|918|950|1054|1115|1130|1099|1030|1040|1040|1050|1089|1105|1050|1004|1002|990|950|923|862|860|809|850|915|915|939|948|941|892|929|988|1000|920|978|970|1025|1030|1019|1025|1130|935|910|1105|1209|1200|1160|1170|1197|1210|1220|1195|1200|1220|1250|1199|1170|1147|1185|1350|1400|1428|1412|1368|1310|1270|1325|1280|1101|1036|1025|1139|1100|1050|1183|1159|1160|991|1005|1050|1050|1040|1030|1000|998|900|870|850|836|821|834|857|870|900|890|880|855|876|892|905|935|936|980|1044|1030|971|948|920|906|910|935|944|942|955|925|931|950|997|1000|1069|1060|947|900|900|979|999|1020|1070|1080|1070|1015|953|985|1135|1190|1250|1370|1390|1374|1302|1330|1349|1370|1440|1448|1249|1235|1299|1310|1355|1400|1410|1400|1480|1415|1580|1620|1440|1240|1234|1240|1255|1176|1132|1216|1280|1270|1298|1320|1270|1195|933|952|950|981|810|720|699|676|639|640|659|649|694|699|689|730|741|723|687|630|625|625|620|603|600|600|630|700|671|719|710|700|748|750|750|766|826|836|830|789|774|780|775|793|785|785|785|794|854|850|880|850|950|956|940|900|910|854|894|901|949|1020|901|878|886|829|930|1010|990|970|955|1000|1110|1210|1210|1260|1220|1230
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|545|555|570|605|605|550|580|645|685|690|685|640|630|645|680|575|570|565|535|590|600|580|545|465|465|430|470|480|445|505|425|415|410|480|605|675|700|685|770|825|880|800|815|875|815|865|915|1025|1120|1095|925|885|815|800|930|865|930|945|905|880|735|670|680|660|705|720|725|690|695|600|570|525|510|515|540|505|525|480|490|485|490|455|470|495|510|550|625|625|510|500|515|495|500|525|535|560|550|570|580|590|595|620|640|620|575|625|675|735|750|720|575|615|640|525|560|585|515|485|545|550|600|600|575|540|550|540|475|490|540|570|580|620|650|590|600|600|595|630|695|760|835|645|685|575|595|615|625|655|675|660|670|675|700|725|725|690|715|735|750|775|765|775|810|805|800|765|765|825|915|855|840|875|880|825|710|725|745|730|715|690|700|690|725|750|750|685|700|735|735|765|800|820|835|775|770|790|780|800|780|750|750|785|760|785|800|800|825|850|865|870|850|860|945|900|820|810|665|675|705|705|710|700|740|775|835|845|820|850|885|895|895|845|860|910|895|955|740|600|550|505|550|720|715|765|755|815|805|880|930|885|860|890
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|801|821|838|854|841|827|832|873|890|853|878|799|786|785|784|758|794|800|823|819|796|783|762|745|756|748|730|740|737|761|795|825|788|792|807|808|767|785|790|831|836|842|858|868|876|904|860|842|882|903|892|871|914|906|910|897|873|860|860|835|867|838|831|823|845|824|829|834|845|843|847|823|825|840|852|854|845|850|850|867|826|825|890|895|851|775|744|728|725|768|770|807|827|860|887|870|858|842|871|876|843|897|915|890|870|865|890|969|964|947|905|890|860|900|905|899|888|836|870|897|825|790|812|739|738|775|820|877|912|997|1040|1040|978|952|810|800|807|855|925|955|982|985|1000|1150|1160|1210|1230|1230|1320|1300|1350|1460|1520|1470|1500|1370|1430|1420|1470|1540|1440|1380|1360|1400|1360|1260|1290|1280|1310|1280|1250|1270|1250|1190|1200|1210|1310|1090|1100|1130|1100|1100|1120|1140|1110|1120|1160|1150|1140|1150|1120|1100|1160|1140|1040|1010|983|980|980|978|981|990|992|974|968|976|955|975|976|985|970|966|969|970|921|939|940|960|961|960|980|943|953|981|985|988|999|988|977|974|991|944|929|889|907|938|939|919|951|948|945|989|964|994|987|990|970|997|994|999|1010|985
04533|952482|/equities/jeol-ltd|TOPIX500|1376|1404|1450|1496|1494|1480|1478|1550|1622|1608|1688|1528|1470|1462|1488|1480|1438|1446|1422|1508|1446|1410|1368|1260|1238|1206|1268|1274|1284|1320|1270|1266|1270|1250|1236|1240|1196|1054|1064|1082|1084|1078|1010|960|958|980|1038|1038|1066|1068|1068|1114|1116|1076|1106|1110|1290|1310|1220|1240|1276|1328|1298|1340|1330|1276|1260|1260|1240|1260|1310|1148|1050|1020|1040|1018|1088|1100|1080|1128|1148|1060|1134|1144|1286|1370|1350|1294|1332|1380|1460|1384|1448|1480|1568|1598|1658|1720|1880|1900|1820|1574|1438|1400|1404|1440|1478|1356|1186|1100|1040|1032|998|1030|1030|1060|1040|1058|1084|1120|1140|1120|1142|1120|1088|1150|1220|1202|1236|1230|1182|1218|1240|1246|1180|1220|1300|1274|1282|1314|1320|1320|1308|1302|1380|1360|1302|1316|1278|1260|1260|1266|1270|1300|1320|1300|1300|1320|1340|1366|1308|1304|1320|1300|1300|1222|1250|1324|1352|1324|1292|1300|1240|1270|1200|1154|1236|1140|1118|1120|1208|1150|1172|1158|1160|1090|1088|1090|1074|1100|1154|1146|1160|1078|1086|1048|1058|1070|960|1020|1110|1100|1118|1138|1154|1258|1300|1376|1390|1270|1290|1340|1370|1308|1256|1168|1160|1138|1060|1060|990|1010|1050|1044|1060|1080|1070|1080|1046|1100|1110|1108|1110|1140|1050|1094|1040|880|882|830|900|970|1000|958|972|1020|1018|1120|1158|1152|1152|1200
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|790|806|825|868|860|860|901|972|962|946|971|917|941|938|959|981|1032|1076|1049|1094|965|955|930|947|979|963|988|963|934|995|977|969|926|894|876|832|800|826|874|934|940|864|891|939|963|1120|1094|1092|1085|1038|981|968|968|956|1025|1026|1069|1100|1139|1210|1155|1088|1098|1020|1030|1030|1006|1054|1045|1015|977|853|863|841|858|884|906|874|917|935|895|834|789|793|837|885|865|827|715|733|786|763|800|728|664|621|565|598|605|553|529|543|557|522|501|494|520|557|475|437|392|372|350|315|314|332|308|285|284|278|285|304|292|266|269|275|284|274|275|302|311|304|291|291|267|265|275|289|310|307|281|273|270|290|276|284|306|271|275|280|284|300|308|318|310|300|322|324|337|344|326|335|355|354|339|332|329|361|372|377|345|343|384|345|295|262|272|265|243|246|239|231|242|245|250|255|269|276|276|304|313|314|318|334|315|270|275|284|283|290|290|285|283|298|299|308|323|353|362|370|390|396|420|365|352|345|317|290|292|281|270|270|292|289|300|304|315|332|340|344|351|335|336|376|332|323|280|252|300|280|301|313|340|345|315|335|349|386|391|410|368|370
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|923|904|995|1011|1033|1030|986|1018|1074|1135|1100|1089|1065|1039|1120|1002|910|950|950|940|897|946|963|930|936|890|910|885|874|949|909|879|910|875|865|872|840|859|816|780|803|768|783|770|740|685|690|735|785|831|853|889|880|855|896|929|945|950|949|970|1005|940|979|945|872|885|786|750|737|776|772|710|671|695|675|699|720|715|720|715|709|740|719|715|768|800|779|749|759|728|780|756|776|779|805|750|730|721|703|719|755|754|788|833|820|851|852|907|945|940|925|910|948|1000|960|1021|914|909|854|826|850|894|837|860|880|900|915|838|860|870|910|792|727|700|749|650|679|738|750|780|641|660|758|773|770|769|799|855|848|929|908|925|932|965|950|924|890|911|985|978|955|925|876|883|795|775|819|818|775|737|760|779|760|734|695|680|655|570|560|572|566|573|617|640|685|649|625|637|638|605|600|598|575|563|542|480|469|480|538|543|565|565|555|576|569|600|650|650|659|729|755|710|680|689|635|650|638|649|650|610|604|576|575|608|620|620|675|675|650|660|691|665|656|625|615|671|649|575|470|436|490|610|660|695|685|715|836|845|869|858|791|757
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|569|597|615|643|612|594|590|636|669|710|690|688|679|645|673|690|706|690|666|646|660|688|600|524|490|488|491|472|430|476|460|465|465|471|449|484|480|469|476|489|530|494|494|489|483|522|560|590|620|638|660|670|668|641|628|623|631|635|636|647|644|670|695|693|740|708|695|672|660|663|650|650|624|660|688|694|699|724|777|787|798|805|810|827|825|823|805|810|805|823|837|791|779|786|800|825|840|829|835|845|836|875|874|876|829|870|916|951|958|961|880|864|810|793|795|794|830|782|760|790|776|800|855|865|868|887|874|890|941|916|894|876|935|890|950|958|957|1050|1059|1040|1030|1095|1165|1150|1129|1148|1139|1150|1105|1104|1184|1120|1084|1068|1069|1016|957|959|1000|1017|1071|1090|1078|997|948|918|804|838|845|834|816|810|813|834|745|747|758|720|680|677|681|704|745|745|696|635|640|641|655|685|725|731|758|760|760|807|783|768|790|785|759|747|729|760|675|720|724|722|800|754|698|675|645|586|498|511|480|502|535|524|503|512|552|571|619|625|671|710|690|700|678|647|660|703|702|680|640|560|539|525|597|718|675|739|750|761|670|695|716|732|720|726
04538|952128|/equities/justsystems-corp|TOPIX500|620|635|661|730|668|685|704|720|760|818|685|673|625|681|710|711|749|744|770|845|925|785|722|800|768|750|800|810|880|950|850|820|865|912|939|945|999|949|1010|1120|1160|1260|1360|1270|820|845|850|1010|1060|1060|1140|1430|1500|1510|1780|2050|2140|2260|2220|2300|2380|2720|2510|2790|3150|3010|2740|2900|2250|2300|2450|2420|2540|2800|2700|2780|3050|2930|3380|3730|3050|3100|3250|3100|3260|3600|3290|3280|3760|3900|4200|3740|3700|4250|4350|4810|5400|5580|5600|5100|5200|5100|5100|5650|4170|3990|4280|4770|5150|4650|4290|4190|4550|3800|3710|5150|6000|5900|6200|5840|6050|8000|8950|9000|9300|11800|10900|9600|12300|11900|9750|7500|5000|5620|6450|6600|6800|5900|6150|4950|4100|4280|3500|3100|3050|2850|3170|3200|3300|2900|3300|3650|2460|1880|1910|1890|1640|1470|1300|1450|1400|1600|1700|1320|1350|1350|1200|1350|1390|1460|1590|1640|1820|1820|1660|1260|1200|980|990|970|940|940|990|944|935|950|1010|810|800|850|890|613|629|679|620|599|450|411|406|411|470|490|499|506|515|545|550|635|650|661|682|695|700|700|700|720|819|821|605|610|619|630|650|670|570|590|626|630|610|680|661|685|740|799|890|1050|1480|1690|1750|1650|1480|1450|1600|1650|1400|1800|1990|2350|2690|3110|2900|
04539|946280|/equities/ks-holdings-corp|TOPIX500|174.9|180.8|185.7|185.7|187.6|186.9|186.9|186.8|190.5|190.5|176|165.2|168.8|166.4|162.2|158.9|156.7|159.3|179.6|172.4|170|162.2|172.4|137.4|103.7|97.5|100.1|102.5|106.7|110.9|104.9|107.3|119.4|124.2|138.3|147.1|153.7|156.7|159.1|166.4|168.8|167.6|171.2|180.8|168.2|173.6|192.9|217.1|229.1|253.2|241.1|237.4|237.5|236.9|250.2|241.1|262.8|276.1|271.3|271.3|280.9|275.5|268.9|223|227.9|217|207.4|203.8|207.4|207.4|213.4|207.4|195.3|209.8|214.6|229.1|239.9|235.1|229.1|194.1|192.9|192.9|198.9|201.3|207.4|221.8|227.9|211|241.1|243.5|252|245.9|247.2|256.8|271.3|289.4|313.5|318.3|331.5|332.8|343.6|344.8|332.8|335.2|320.7|350.8|349.6|346|334|295.4|315.9|265.2|265.2|262.8|255.6|289.4|283.3|286.9|254.4|265.2|296.6|315.9|305|306.2|277.3|262.8|277.3|294.2|307.4|324.3|361.7|379.8|354.5|301.4|317.1|325.5|341.2|355.7|390.6|402.7|390.6|397.9|422|364.1|373.7|391.8|407.5|403.9|396.7|409.9|458.1|458.1|412.3|395.4|401.5|385.8|406.3|393|391.8|419.6|440.1|393|383.4|337.6|284.5|270.1|231.5|235.1|226.7|227.9|232.7|243.5|236.3|259.2|229.1|217|186.9|160.3|168.8|162.8|156.7|138.6|137.4|121.8|127.8|130.2|142.3|130.2|147.1|126.6|102.5|91.6|87.6|82|82|78.4|77|76.4|61.7|62.6|63.9|67.6|69.9|72.2|72.3|72.2|72.3|77.9|82|86.9|94|89.2|87.9|69.9|58|60.3|60.3|67.5|67|66.3|54.3|54.9|57.9|58|54.9|54.4|59.7|63.3|62.7|62.7|64.1|65.1|67.5|71.1|72.3|79.6|62.7|57.9|60.6|49.4|50.6|54.9|52|54.3|60.3|61.7|65.7|72.2|74.1|73.9|76|78.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|1011|1005|1006|1022|1010|1005|996|1027|1061|1061|1055|1046|1079|1080|1090|1064|1065|1060|1085|1062|1055|1069|1060|1045|1019|1000|1025|1045|1016|1008|1000|1000|1000|1004|1078|1077|1046|1124|1142|1224|1230|1236|1240|1250|1245|1180|1195|1228|1245|1230|1200|1216|1231|1240|1116|1120|1110|1129|1130|1164|1173|1117|1070|1099|1034|1020|1042|985|969|973|979|958|951|980|975|975|919|909|891|900|903|903|916|921|949|1008|1008|1029|1038|1050|1074|1068|1070|1079|1079|1100|1118|1120|1109|1125|1159|1174|1175|1140|1126|1120|1143|1140|1084|1015|990|951|979|968|970|990|969|972|960|999|984|989|1010|980|965|912|900|969|1021|1045|1048|1079|1034|1048|1054|1040|1052|1119|1134|1122|1155|1174|1183|1170|1190|1189|1165|1190|1200|1225|1212|1274|1275|1195|1210|1215|1199|1210|1201|1194|1200|1165|1155|1150|1090|1070|1086|1065|1075|945|940|920|930|945|910|899|909|896|880|910|919|915|925|945|930|922|970|972|980|967|955|970|970|999|966|950|918|930|850|853|888|813|813|847|788|827|868|892|899|900|914|908|909|870|780|770|742|740|756|779|773|787|788|775|760|760|764|760|731|731|749|750|737|737|730|740|698|630|663|663|655|655|645|695|690|699|680|680|686|680|644|650
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|742|764|736|742|746|690|688|748|744|780|778|692|670|658|686|682|690|682|684|700|734|764|698|682|690|674|694|674|660|730|730|726|704|786|802|824|788|744|814|830|830|828|806|904|870|852|760|774|870|878|824|752|708|690|648|630|656|652|636|678|668|670|720|740|828|852|938|772|770|720|708|700|626|628|634|616|596|556|564|574|600|614|644|656|660|662|654|656|592|596|610|578|554|556|576|590|572|578|602|630|680|696|692|698|684|722|700|730|700|676|602|590|586|562|602|564|558|540|562|576|588|606|600|578|604|586|560|530|548|574|586|620|660|640|620|626|638|640|678|722|712|796|684|724|808|812|824|860|860|842|920|924|990|992|940|896|950|978|1014|980|1042|920|890|878|828|758|736|812|832|764|760|764|750|760|750|780|722|654|574|596|578|588|604|608|580|590|592|598|606|630|686|686|710|690|680|714|694|780|720|700|748|760|760|770|736|728|726|706|698|708|706|738|792|868|768|744|736|744|778|756|760|780|828|846|898|954|1010|1048|1080|1090|1018|948|966|1020|1000|1030|840|654|658|678|706|850|878|872|882|1060|1040|1080|1156|1196|1110|1034
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1218|1300|1340|1398|1400|1378|1406|1466|1506|1564|1654|1626|1630|1646|1678|1670|1620|1586|1520|1510|1528|1530|1420|1360|1338|1312|1432|1502|1458|1440|1426|1428|1454|1498|1574|1590|1590|1598|1700|1812|1824|1748|1676|1744|1648|1690|1760|1878|2086|2136|2120|1938|1946|2040|2090|2060|2122|2254|2220|2446|2468|2386|2230|2134|2110|2110|2234|2240|2268|2240|1976|1890|1824|1750|1584|1418|1388|1538|1394|1260|1186|1204|1264|1290|1274|1298|1246|1244|1278|1308|1350|1340|1358|1400|1430|1490|1414|1424|1396|1374|1440|1474|1462|1450|1496|1550|1620|1680|1730|1678|1558|1600|1620|1434|1380|1468|1450|1280|1290|1300|1300|1338|1318|1266|1296|1320|1370|1240|1260|1338|1304|1350|1384|1320|1296|1170|1240|1322|1460|1488|1530|1558|1526|1568|1616|1630|1670|1700|1714|1780|1742|1804|1768|1678|1720|1688|1760|1810|1890|1900|1810|1878|1892|1696|1550|1544|1550|1564|1520|1450|1460|1480|1500|1590|1420|1440|1506|1476|1182|1156|1180|1156|1090|1120|1130|1100|1034|816|860|860|876|890|900|822|766|788|830|790|680|664|654|680|660|662|714|740|726|728|798|796|798|802|840|840|686|698|670|706|710|698|680|696|722|756|762|770|840|880|900|930|960|934|964|1044|900|830|700|560|540|540|560|600|674|718|700|760|736|780|786|790|788|820
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1020|1024|1048|1058|1040|1010|974|1030|1058|1076|1102|1018|996|1006|1024|1026|1042|992|984|1032|1042|1060|1032|940|932|964|990|1020|1024|1070|1070|1076|1060|1064|1060|1080|1080|1058|1080|1064|1090|1020|1096|1088|1026|1022|1104|1196|1238|1280|1280|1296|1300|1288|1290|1280|1270|1280|1240|1184|1164|1124|1102|1100|1142|1186|1170|1080|1128|1100|1008|984|940|940|980|926|918|896|894|884|948|1000|1022|1022|1002|1046|1060|1060|1086|1050|1050|1050|1050|1060|1038|1038|1022|1036|1016|1030|1062|1080|1126|1096|1080|1076|1138|1140|1140|1120|1108|1130|1130|1060|1064|1056|1008|988|1070|1070|1100|1000|990|998|960|990|1026|832|854|966|970|1034|1152|992|872|904|930|958|1020|982|1040|1044|1096|1230|1296|1260|1240|1336|1368|1320|1360|1360|1340|1442|1426|1418|1444|1408|1400|1430|1440|1312|1340|1300|1346|1240|1180|1220|1240|1172|1160|1166|1160|1140|1160|1170|1160|1080|1058|1086|1076|1070|1050|1050|1054|1070|1070|1098|1058|1106|1142|1144|1118|1108|1120|1122|1138|1158|1194|1178|1130|1130|1114|1154|1080|1150|1160|1220|1230|1234|1220|1200|1200|1210|1126|1140|1104|1104|1080|1060|1018|1036|1048|1120|1118|1120|1220|1182|1214|1190|1214|1158|1160|1168|1052|1040|990|798|784|790|830|918|982|1038|1060|1116|1072|1104|1090|1082|1056|1064
04546|946134|/equities/kaneka-corp|TOPIX500|3960|4045|4185|4375|4250|4220|4225|4350|4525|4635|4645|4605|4550|4545|4755|4775|4875|4720|4400|4465|4400|4550|4035|3980|4045|4070|4000|4100|4090|4215|4165|3995|3790|3775|3825|3945|3950|4375|4365|4380|4525|4380|4240|4165|3840|3975|4075|4470|4920|4890|5155|5335|5450|5645|5735|5745|5690|5660|5900|5945|6000|5870|5855|5545|5340|5300|5475|5620|5450|5550|5205|4995|4925|5005|4790|4760|4725|4700|4945|5105|5300|5425|5400|5425|5035|5025|4895|4925|4850|5075|5470|5620|5720|5520|5530|5635|5715|5695|5675|6000|6050|6100|6270|5780|5375|5460|5600|5800|5880|5870|5645|5740|5685|5785|5850|6900|7025|7100|7150|7225|7000|7195|6850|6650|6725|6485|6050|5890|6310|6660|6995|7125|7450|7150|6825|6775|6950|6940|6850|6850|7050|7100|7000|7115|7475|7500|7550|7370|7175|6925|7350|7590|6785|6555|6490|6390|6305|6275|6875|6680|6400|6150|5800|5685|5525|5375|5465|5090|5075|4985|4985|5035|5015|5200|5000|4775|4785|4825|4625|4450|4485|4425|4400|4435|4350|4150|4200|4235|4235|4210|4195|4480|4515|4325|4235|4325|4350|4350|3990|4070|3925|3780|3745|3800|3800|3825|3885|3920|3930|4000|4100|4000|3865|3975|3560|3650|3605|3680|3805|3775|3375|3440|3500|3545|3495|3375|3500|3625|3550|3565|3665|3600|3435|3405|3525|3800|3500|3050|2990|3045|3125|3160|3595|3750|3745|3820|3655|3605|3615|3715|3755|3840
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1880|1900|1893|1903|1905|1895|1830|1830|1828|1878|1835|1827|1876|1769|1865|1856|1881|1871|1957|1967|1975|1970|2000|1918|1887|1830|1837|1891|1890|1883|1889|1877|1859|1872|1920|1924|1857|1999|2000|2045|2050|2070|2065|2110|2070|2170|2080|2070|2130|2135|2105|2120|2090|2055|2090|2175|2180|2135|2165|2135|2150|2090|2080|2045|2025|1979|1951|1900|1859|1880|1930|2000|1898|1950|1975|1931|1905|1911|1859|1850|1890|1950|1998|1954|1945|1868|1885|1864|1839|1810|1775|1800|1783|1805|1798|1800|1797|1810|1719|1800|1850|1878|1889|1930|1900|1900|1917|1920|1914|1914|1917|1900|1910|1945|1936|1825|1847|1780|1740|1660|1609|1698|1670|1616|1579|1615|1630|1680|1700|1798|1859|1887|1879|1800|1820|1850|1920|1905|1995|2020|2055|2080|1970|2050|1950|2000|1960|2070|2090|2080|2140|2170|2215|2320|2370|2400|2430|2405|2420|2420|2430|2365|2400|2420|2490|2490|2485|2420|2445|2465|2420|2520|2510|2440|2530|2480|2390|2340|2345|2360|2345|2350|2375|2390|2400|2460|2470|2515|2535|2525|2525|2550|2600|2590|2540|2560|2505|2500|2520|2610|2610|2450|2435|2445|2350|2320|2385|2350|2395|2430|2440|2430|2480|2440|2335|2315|2340|2320|2260|2260|2205|2235|2270|2215|2260|2300|2240|2280|2260|2260|2200|2180|2170|2190|2210|2210|2220|2200|2180|2210|2170|2220|2140|2200|2240|2190|2140|2180|2170|2090|2070|2090
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|300|301|301|303|296|294|294|301|309|315|318|291|288|285|290|296|310|300|279|282|288|300|278|266|267|259|259|264|270|278|277|280|278|282|282|278|272|275|297|318|326|322|312|315|289|279|298|335|349|346|350|355|347|335|342|343|342|346|333|337|345|359|374|360|380|385|382|385|385|375|372|365|360|353|366|373|366|360|370|350|351|343|350|353|353|360|357|355|337|337|340|324|335|325|308|310|308|311|300|269|273|280|295|295|300|309|310|325|332|326|310|325|299|283|283|275|268|269|263|266|269|272|262|254|257|255|248|236|245|245|250|264|268|255|255|252|246|252|255|260|267|270|260|273|277|284|306|313|310|315|314|320|319|316|341|342|338|345|370|388|390|390|375|379|373|374|373|377|364|350|353|335|330|334|316|315|319|330|330|329|335|339|343|342|348|333|327|333|323|321|320|325|318|302|288|290|276|278|287|268|260|264|253|284|280|290|299|305|312|315|326|329|330|330|330|340|329|330|330|330|327|341|339|350|361|365|358|369|373|380|378|360|368|385|369|380|312|286|316|316|310|300|328|340|359|375|338|356|355|358|328|303
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2775|2745|2810|2940|2900|2765|2820|2940|2990|2975|2940|2825|2745|2545|2650|2630|2580|2595|2590|2630|2655|2725|2600|2525|2445|2515|2525|2585|2600|2745|2745|2725|2675|2690|2735|2765|2875|2895|2975|2960|2935|2995|3010|3030|2935|2935|3040|3020|3040|3120|3120|2980|2995|3070|3140|3190|3220|3160|3270|3190|3200|3170|3170|3200|3180|3190|3200|3150|3190|3290|3400|3340|3330|3200|3010|2970|2905|2925|2970|3030|3140|3250|3440|3470|3400|3230|3300|3440|3410|3370|3300|3310|3250|3250|3260|3240|3040|2825|2870|2890|2950|2950|2995|3130|3310|3330|3310|3290|3350|3350|3400|3420|3500|3530|3620|3700|3460|3420|3530|3940|3450|3420|3300|3080|2910|3000|2920|2910|2915|2950|3020|3140|3180|3110|3050|3020|3060|3030|3200|3180|3200|3210|3040|3220|3220|2980|2840|3050|3100|3140|3250|3330|3360|3400|3410|3160|3210|3190|3190|3400|3580|3540|3470|3510|3550|3390|3360|3140|3040|3060|3090|2820|2660|2720|2750|2600|2630|2670|2435|2425|2360|2370|2340|2415|2420|2530|2610|2550|2570|2510|2435|2450|2450|2410|2350|2440|2400|2440|2190|2200|2275|2185|2150|2360|2330|2310|2300|2370|2400|2390|2260|2265|2195|2280|2080|2100|2045|2065|2105|2095|2060|1974|1945|1930|1790|1800|1780|1770|1700|1710|1710|1730|1790|1860|1890|1830|1960|1940|1930|1880|1870|1880|1790|1770|1710|1740|1740|1710|1760|1820|1770|1710
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1390|1470|1520|1670|1660|1540|1710|1790|1890|1880|1850|1540|1480|1490|1510|1490|1520|1470|1340|1400|1350|1350|1290|1170|1190|1180|1210|1230|1170|1200|1210|1200|1210|1210|1300|1370|1260|1240|1290|1380|1350|1320|1310|1440|1280|1770|1840|1930|2200|2100|2060|1950|1920|1920|1970|2090|2110|2190|1990|1890|1800|1760|1930|1940|1990|2050|2080|1950|1870|1860|1800|1740|1420|1430|1450|1310|1180|1220|1230|1250|1200|1280|1330|1370|1420|1480|1530|1520|1350|1330|1370|1200|1220|1300|1400|1380|1330|1390|1350|1330|1270|1340|1440|1460|1450|1510|1570|1670|1760|1620|1620|1600|1520|1520|1510|1430|1330|1200|1280|1340|1380|1350|1320|1270|1360|1330|1210|1250|1290|1310|1440|1530|1460|1470|1450|1410|1400|1550|1560|1590|1610|1530|1450|1550|1780|1940|2020|2100|2250|2070|2230|2380|2670|2800|2830|2950|3080|3040|3040|3150|3470|3440|3400|3180|3080|2920|2780|2920|3200|3330|3160|3200|2980|3000|2800|2700|2650|2690|2270|2380|2430|2210|2530|2530|2450|2490|2640|2810|2790|2860|2830|3080|3140|3000|2840|2930|2920|3100|2760|2850|3040|3020|3010|3250|3030|3040|3200|3250|3230|3260|3310|3470|3560|3560|2730|2710|2610|2730|2800|2800|2740|2670|2840|2980|2950|2930|2940|3240|3200|3440|3440|3290|3250|3440|3320|3620|2890|2500|2170|2020|2200|2550|2720|3200|3220|3430|2980|2970|3350|3620|3640|3880
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1600|1650|1690|1770|1760|1670|1770|1850|1870|1790|1800|1780|1660|1630|1690|1620|1620|1620|1640|1660|1720|1760|1580|1570|1790|1760|1830|1870|1780|1810|1750|1750|1680|1650|1710|1720|1640|1600|1650|1770|1850|1710|1720|1780|1730|1660|1790|1950|2040|2120|2250|2270|2290|2190|2340|2360|2370|2380|2250|2220|2260|2220|2280|2230|2260|2320|2340|2140|2150|2120|2050|1990|1850|1940|1990|1810|1820|1780|1800|1670|1690|1640|1740|1770|1840|1890|1970|1940|1940|2000|2100|2070|1950|2030|2250|2230|2210|2260|2280|2180|2100|2100|2100|2010|2000|2190|2170|2290|2330|2140|1890|1940|1730|1790|1780|1800|1750|1680|1780|1780|1850|1940|1930|1820|1720|1590|1560|1510|1640|1790|1800|1870|1940|1840|1690|1580|1560|1620|1690|1720|1860|1960|2060|2170|2200|2300|2230|2190|2020|2090|2140|2270|2300|2300|2350|2280|2370|2370|2700|2600|2620|2720|2820|2880|2820|2880|2960|2930|3350|3400|3020|2990|2850|2730|2500|2780|2800|2460|1980|1810|1800|1520|1540|1530|1490|1500|1530|1570|1570|1640|1730|1790|1840|1820|1770|1800|1850|1850|1840|2050|2100|2180|2080|2300|2230|2270|2340|2350|2500|2530|2530|2580|2470|2500|2490|2500|2540|2350|2240|2290|2020|1930|1950|1990|2080|2080|2200|2260|2270|2270|2290|2030|1980|2120|2030|2080|1800|1590|1540|1580|1650|1720|1710|1700|1690|1750|1630|1780|1770|1800|1530|1300
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|643.3|616.7|638.3|625|626.7|651.7|728.3|820|755|735|671.7|603.3|581.7|608.3|595|580|593.3|588.3|638.3|603.3|568.3|441.7|403.3|408.3|391.7|426.7|406.7|421.7|441.7|421.7|443.3|471.7|515|530|580|570|560|551.7|573.3|593.3|530|533.3|530|645|636.7|528.3|570|648.3|673.3|711.7|803.3|833.3|850|890|901.7|950|1000|1011.7|1075|1075|1023.3|1046.7|921.7|960|955|833.3|783.3|711.7|695|755|728.3|750|823.3|878.3|886.7|911.7|923.3|965|1106.7|1108.3|1000|941.7|971.7|986.7|1158.3|1078.3|1036.7|828.3|906.7|1016.7|960|1091.7|1140|1190|1241.7|1275|1388.3|1385|1408.3|1543.3|1458.3|1321.7|1398.3|1478.3|1586.7|1610|1666.7|1816.7|1733.3|1766.7|1683.3|1983.3|1883.3|1700|1866.7|2150|2200|2250|2350|1933.3|1683.3|1546.7|1600|1663.3|1683.3|1816.7|1966.7|2066.7|2200|2116.7|2150|2166.7|2333.3|2516.7|2350|2566.7|2516.7|2450|2483.3|2366.7|2516.7|2600|2416.7|1916.7|1833.3|1816.7|1588.3|1415|1498.3|1300|1283.3|1283.3|1246.7|1153.3|1205|1320|1330|1360|1265|1263.3|1268.3|1273.3|1126.7|1125|1058.3|983.3|1083.3|1150|1033.3|1023.3|986.7|1036.7|958.3|973.3|1028.3|885|798.3|705|711.7|741.7|746.7|768.3|830|828.3|723.3|715|705|681.7|696.7|703.3|676.7|691.7|678.3|591.7|590|583.3|580|546.7|591.7|533.3|540|581.7|593.3|616.7|661.7|716.7|733.3|755|745|771.7|786.7|853.3|933.3|761.7|763.3|735|703.3|673.3|671.7|613.3|548.3|566.7|578.3|556.7|590|571.7|570|563.3|591.7|571.7|610|643.3|683.3|691.7|891.7|656.7|523.3|608.3|576.7|583.3|520|595|666.7|661.7|708.3|663.3|698.3|781.7|836.7|886.7|916.7
04554|946313|/equities/keikyu-corp|TOPIX500|1114|1114|1110|1122|1120|1084|1074|1100|1104|1120|1140|1088|1094|1090|1100|1104|1150|1146|1180|1186|1140|1116|1100|994|998|956|978|974|952|970|1002|992|976|950|1000|1014|1016|1032|1044|1082|1094|1096|1088|1094|1058|1092|1132|1164|1224|1228|1236|1182|1152|1130|1116|1120|1130|1106|1070|1046|1056|1062|1044|1040|1048|1052|1038|1030|1028|1036|1048|1060|982|986|990|962|964|938|930|930|938|930|918|918|910|904|910|916|888|876|882|852|858|840|844|852|860|860|856|838|848|840|834|838|824|820|814|814|824|800|814|796|794|800|808|786|778|760|772|794|798|770|860|830|820|798|770|786|796|768|766|762|782|748|734|782|748|754|762|800|780|788|818|808|800|810|806|810|808|808|800|808|800|810|818|794|810|808|820|814|826|828|838|838|852|810|806|800|814|818|818|818|806|820|822|836|830|800|798|760|780|752|780|770|760|760|752|736|738|750|768|752|776|780|764|800|778|800|772|750|752|796|744|754|760|730|748|754|772|780|794|786|826|860|826|800|798|806|818|830|830|850|862|870|888|902|938|950|932|920|904|912|926|936|938|940|940|920|916|940|932|982|960|974|968|974|940|930|944|954|976|998
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3090|3105|3105|3145|3085|3055|3015|3130|3065|3065|3070|2930|2870|2820|2910|2940|3015|3015|3090|3055|3195|3175|2935|2780|2900|2825|2885|2990|2990|3265|3235|3250|3225|2945|3080|3215|3255|3445|3495|3580|3590|3525|3550|3550|3500|3370|3450|3520|3475|3540|3405|3390|3350|3215|3180|3225|3260|3240|3200|3145|3040|3000|3075|3115|3180|3250|3245|2970|2860|2890|2950|2975|2700|2700|2740|2650|2615|2600|2550|2520|2565|2565|2575|2590|2500|2375|2375|2365|2365|2285|2295|2300|2275|2275|2240|2250|2265|2250|2200|2205|2235|2300|2300|2245|2175|2175|2205|2125|2095|2025|2000|2000|2000|2045|2060|2025|2020|1980|1965|2065|2060|1995|2030|1950|1940|1925|1925|1815|1850|1835|1805|1835|1885|1805|1835|1825|1825|1875|1875|1825|1780|1875|1800|1880|1890|1860|1930|2030|2060|2100|2225|2170|2175|2230|2275|2205|2225|2245|2395|2330|2340|2375|2375|2510|2600|2415|2420|2400|2475|2550|2570|2585|2600|2610|2550|2670|2675|2610|2550|2510|2545|2485|2520|2535|2490|2445|2375|2425|2350|2390|2445|2435|2465|2470|2470|2490|2450|2500|2375|2420|2420|2440|2300|2425|2275|2285|2290|2340|2400|2425|2450|2525|2575|2675|2555|2555|2500|2525|2560|2570|2500|2500|2570|2600|2655|2795|2845|2850|2750|2745|2695|2590|2620|2710|2650|2700|2690|2500|2525|2500|2500|2570|2665|2840|2750|2595|2540|2550|2575|2600|2545|2555
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|790|800|794|800|788|744|762|832|856|888|866|756|744|726|768|742|758|746|750|768|786|770|730|676|686|646|694|732|696|744|726|726|732|768|804|848|856|808|838|908|906|906|920|930|842|894|950|1046|1144|1114|1028|976|922|830|774|780|770|768|764|780|786|760|790|798|816|788|796|744|628|584|586|584|566|568|570|546|560|540|530|526|524|528|546|556|538|540|548|548|532|536|538|528|528|532|540|548|558|554|548|554|564|570|558|558|558|558|576|600|620|544|526|548|526|524|538|536|544|532|560|610|606|598|616|600|598|588|520|510|536|540|548|552|574|536|540|546|550|570|594|608|594|620|620|622|642|648|668|660|662|688|706|696|700|730|730|708|728|730|740|750|754|766|768|796|796|766|776|784|826|768|770|790|818|800|784|808|822|770|738|744|750|726|770|778|730|718|738|726|736|744|796|800|820|816|778|780|778|800|750|790|780|800|800|818|750|732|744|760|778|804|806|810|836|858|762|780|756|788|802|800|792|798|834|846|882|894|962|1018|1028|1040|1036|1006|1020|1090|1026|1062|850|790|746|700|760|796|830|872|908|928|908|948|986|1008|992|1028
04557|946106|/equities/kewpie-corp|TOPIX500|1075|1035|1034|1035|1027|1008|1008|1005|1020|1034|1030|991|1002|1016|1036|1025|1009|997|1003|1052|1020|1034|1015|1025|1040|1027|1089|1098|1088|1040|1020|1020|1049|1105|1110|1150|1149|1144|1144|1154|1160|1166|1175|1184|1170|1123|1156|1158|1165|1165|1157|1190|1192|1180|1148|1140|1155|1163|1120|1087|1085|1083|1107|1098|1114|1114|1115|1094|1090|1100|1130|1050|1040|1060|1056|1055|1089|1095|1000|990|965|953|956|960|955|960|980|984|950|955|990|946|942|925|925|935|913|897|890|904|942|955|929|915|917|925|915|900|920|899|912|899|887|845|810|781|779|769|768|773|772|748|758|745|784|800|839|840|825|810|786|782|804|710|715|692|692|717|728|730|780|788|791|810|790|783|791|826|826|819|830|823|828|829|873|880|856|859|868|885|905|895|910|925|926|903|905|901|943|960|925|929|930|916|930|928|930|887|862|864|879|871|904|908|927|916|927|930|945|947|925|900|947|910|910|916|910|929|951|924|905|887|868|849|820|849|860|866|865|894|900|892|909|939|930|976|999|990|998|1005|960|969|976|955|965|975|960|950|943|900|920|861|875|898|873|909|890|888|815|800|760|867|890|900|900|950|910|899|899|856|810|865
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|7885.3999|8387.4004|8810.9004|8913.2998|8773.2998|8670.9004|8619.5996|8858.7002|9248|9374.4004|9835.4004|9521.2002|8821.0996|8947.5|9108|9084.0996|8974.7998|9435.7998|8879.2002|9289|9545.0996|9627.0996|8674.2998|8435.2002|7786.3999|7243.3999|7923|7854.7002|7690.7002|8063|8117.6001|7513.2002|8216.7002|8401.0996|8404.5|8244|8093.7002|8469.4004|6864.2998|6942.7998|7103.2998|6881.3999|7007.7002|6574|5631.3999|5651.8999|5453.8999|5894.3999|6147.1001|6075.3999|6338.3999|7444.7998|7673.7002|7858.1001|7769.2998|7888.7998|8196.2002|9012.4004|8913.2998|9217.2998|9456.2998|9394.9004|9903.7002|9664.5996|10313.5|9903.7002|9186.5|9319.7002|8776.7002|8845|9541.7002|8708.4004|7796.6001|8179.1001|8380.5996|8640.0996|8879.2002|10006.2002|9900.2998|10313.5|10381.7998|9562.2002|9920.7998|9869.5|10894.0996|11235.5996|10723.2998|10416|11440.5|12089.2998|12294.2002|12328.4004|12533.2998|12806.5|13182.2002|12874.7998|12772.4004|12977.2998|12635.7998|12943.0996|12243|12123.5|12260.0996|11269.7002|11850.2998|11986.9004|11952.7002|12243|12430.7998|12191.7998|12021|12430.7998|12926|12652.7998|12823.5996|13643.2002|13574.9004|13182.2002|12328.4004|12396.7002|13540.7002|14650.5996|14906.7998|14121.2998|13199.2002|12108|12418.4004|11673.2998|11952.7002|13365.2998|12108|12620.2002|10773|11425|12822|13520.5996|12573.7002|12340.7998|10617.7998|9127.5|8882.2998|8848.0996|9189.5996|8848.0996|8786|8630.7998|8761.2002|9090.2998|9003.4004|9090.2998|9313.7998|8506.5996|8168.2002|7916.7998|7851.6001|7233.7002|7249.2998|6923.2998|7258.6001|7451.1001|6938.7998|6969.7998|6364.3999|6187.5|5759|5681.3999|5898.7998|5634.8999|5572.7998|5743.5|5631.7998|5588.2998|5386.5|5672.1001|5681.3999|5495.2002|5371|5312|4501.7002|4389.8999|4377.5|4402.2998|4380.6001|4346.5|4330.8999|4408.5|4455.1001|4349.6001|4504.7998|4448.8999|4455.1001|4352.7002|4439.6001|4191.2002|4129.1001|4126|3998.7|3995.6001|3756.6001|4004.8999|4098.1001|4098.1001|4327.7998|4408.5|4514.1001|4858.7002|4939.3999|4917.7002|5122.6001|5184.7002|5104|4998.3999|4967.3999|5091.6001|4871.1001|5169.2002|5060.5|5091.6001|5308.8999|5280.8999|5560.3999|5572.7998|5619.2998|5650.3999|5740.3999|5836.7002|6178.2002|5805.6001|5588.2998|5867.7002|5960.7998|5960.7998|5929.7998|5929.7998|6085|6085|6178.2002|6271.2998|6519.7002|6364.3999|6302.3999|6085|6178.2002|5929.7998|5867.7002|5681.3999|5681.3999|5867.7002|5743.5|6022.8999|6147.1001|5991.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|773|780|804|810|786|755|764|780|780|787|748|749|737|725|728|713|695|704|756|753|758|754|684|675|694|690|698|729|722|739|728|722|715|720|733|758|730|724|730|742|743|762|769|764|761|761|792|824|829|837|845|848|843|824|806|816|829|830|825|807|797|812|817|839|862|890|858|832|820|846|846|819|829|830|845|861|870|860|847|835|835|845|866|874|874|875|884|892|841|824|855|860|815|809|818|806|809|800|784|789|790|798|785|790|782|782|800|825|830|826|805|802|774|775|785|778|760|738|751|815|806|814|809|780|755|744|725|668|685|700|718|706|770|747|701|728|734|789|824|813|839|849|914|886|880|905|916|923|915|910|900|904|920|959|949|940|969|960|960|999|1045|1075|1016|995|985|928|902|903|856|825|828|810|819|860|880|892|905|868|801|746|787|777|809|807|793|753|735|732|748|769|786|812|845|840|855|840|826|848|778|778|735|745|730|780|684|707|730|759|771|773|770|779|765|780|733|728|695|698|699|720|711|708|735|753|775|778|795|830|810|828|828|823|830|850|849|849|819|794|720|676|702|821|774|777|756|798|771|770|765|770|750|735
04560|946089|/equities/kinden-corp|TOPIX500|555|605|565|630|635|580|600|637|620|610|554|536|487|486|509|510|502|501|522|537|547|540|495|498|507|520|535|556|575|631|631|610|596|651|660|652|654|670|715|712|740|725|715|730|719|729|736|800|836|840|815|818|785|808|840|813|793|800|794|787|783|765|781|769|768|770|685|654|639|653|669|640|615|597|599|609|630|642|640|631|639|660|665|669|676|721|696|699|700|727|776|733|701|708|724|690|690|702|668|685|685|679|679|670|690|750|776|758|736|665|626|660|655|645|690|700|719|681|695|710|750|800|810|746|740|800|713|732|752|784|784|765|745|769|800|805|825|856|870|850|870|883|879|973|950|875|912|930|971|1035|1125|1109|1170|1245|1220|1215|1256|1273|1315|1350|1350|1330|1375|1365|1360|1400|1400|1461|1525|1590|1522|1530|1560|1616|1682|1609|1635|1590|1550|1590|1600|1586|1620|1600|1700|1733|1720|1708|1690|1695|1709|1630|1680|1705|1680|1705|1625|1705|1590|1590|1588|1590|1632|1665|1635|1701|1700|1680|1690|1670|1678|1680|1675|1680|1634|1749|1672|1700|1700|1760|1800|1691|1734|1746|1785|1800|1770|1740|1730|1730|1700|1690|1670|1660|1640|1590|1450|1380|1430|1390|1440|1490|1470|1440|1460|1520|1480|1550|1540|1580|1540|1620
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3810|3860|4030|4040|3960|3930|4040|4140|4220|4250|4150|4140|4140|4400|4410|4400|4400|4520|4760|4460|4440|4180|4010|4000|4030|4100|4180|4130|4180|4250|4200|4190|4450|4680|4730|4530|4460|4450|4740|4790|4590|4680|4800|4760|4530|4470|4550|4640|4740|4760|4800|4850|4820|4820|4880|5000|5000|4920|4800|4770|4720|4890|4910|4950|4970|4950|4780|4780|4750|4854.3999|4805.7998|4378.6001|4378.6001|4368.8999|4339.7998|4368.8999|4466|4553.3999|4621.3999|4640.7998|4708.7002|4708.7002|4660.2002|4543.7002|4553.3999|4563.1001|4592.2002|4572.7998|4553.3999|4640.7998|4640.7998|4708.7002|4747.6001|4786.3999|4854.3999|4854.3999|4854.3999|4611.7002|4708.7002|4679.6001|4796.1001|4747.6001|4689.2998|4466|4368.8999|4407.7998|4466|4310.7002|4174.7998|4174.7998|4174.7998|4126.2002|4281.6001|4320.3999|4184.5|4184.5|4174.7998|4077.7|4262.1001|4310.7002|4223.2998|4534|4417.5|4388.3999|4174.7998|4165|4165|4077.7|4223.2998|4417.5|4466|4068|4106.7998|4068|4029.1001|4048.5|4116.5|4087.3999|4233|4563.1001|4747.6001|4582.5|4737.8999|4835|5058.2998|5233|5427.2002|5514.6001|5592.2002|5524.2998|5582.5|5689.2998|5825.2002|5815.5|5728.2002|5815.5|5815.5|5825.2002|5776.7002|5786.3999|5864.1001|5961.2002|6048.5|6106.7998|6019.3999|5912.6001|5873.7998|5970.8999|6116.5|6116.5|6184.5|6242.7002|6291.2998|6233|6310.7002|6436.8999|6291.2998|6213.6001|6194.2002|6233|6291.2998|6407.7998|6407.7998|6291.2998|6242.7002|6009.7002|6019.3999|6019.3999|6174.7998|6252.3999|6145.6001|6203.8999|6106.7998|6106.7998|6155.2998|5961.2002|6320.3999|6000|5922.2998|5873.7998|5873.7998|5902.8999|6000|5902.8999|5912.6001|5961.2002|6106.7998|6330.1001|6378.6001|6504.8999|6572.7998|6534|6504.8999|6436.8999|6495.1001|6466|6524.2998|6640.7998|6524.2998|6456.2998|6592.2002|6640.7998|6689.2998|6825.2002|6883.5|7068|7145.6001|6883.5|6835|6970.8999|6747.6001|6747.6001|6825.2002|7029.1001|7077.7002|6922.2998|6835|6835|6767|6728.2002|6747.6001|6805.7998|6893.2002|6883.5|6932|6786.3999|6679.6001|6689.2998|6601.8999|6582.5|6601.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|811|824|831|881|875|872|880|939|1026|1062|1059|1024|1028|1013|996|946|939|924|929|945|959|908|880|900|907|895|908|929|921|930|930|938|920|885|903|923|904|901|915|945|978|955|950|959|910|912|900|925|971|1009|1052|1063|1045|1030|1066|1049|1088|1078|1090|1100|1139|1141|1135|1182|1200|1200|1195|1156|1148|1164|1166|1119|1110|1130|1158|1149|1179|1138|1128|1125|1082|1080|1033|1030|1007|1035|1105|1079|1059|1095|1100|1162|1141|1208|1198|1175|1132|1144|1147|1198|1242|1242|1229|1285|1284|1199|1236|1298|1344|1389|1410|1400|1410|1397|1451|1462|1450|1434|1452|1455|1425|1417|1325|1305|1310|1330|1348|1350|1328|1310|1330|1345|1313|1414|1090|1130|1166|1209|1200|1225|1180|1211|1140|1194|1208|1255|1270|1283|1290|1250|1290|1350|1365|1433|1415|1414|1449|1456|1437|1425|1448|1518|1604|1665|1495|1432|1398|1375|1399|1395|1404|1409|1399|1460|1441|1449|1500|1500|1430|1447|1450|1400|1424|1450|1475|1484|1465|1491|1423|1409|1350|1291|1293|1295|1304|1307|1298|1310|1250|1239|1169|1160|1133|1125|1180|1185|1205|1264|1281|1290|1297|1299|1297|1310|1255|1240|1308|1302|1295|1310|1247|1155|1180|1170|1184|1180|1190|1170|1140|1150|1160|1140|1130|1180|1170|1160|1060|1060|968|950|989|1010|1000|1000|1020|1040|993|1020|1060|1080|1020|1030
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1700|1716.7|1820|1813.3|1673.3|1643.3|1616.7|1616.7|1596.7|1533.3|1566.7|1560|1570|1563.3|1533.3|1483.3|1500|1433.3|1500|1416.7|1380|1343.3|1283.3|1223.3|1263.3|1213.3|1213.3|1340|1400|1580|1546.7|1516.7|1516.7|1656.7|1633.3|1633.3|1653.3|1650|1666.7|1663.3|1766.7|1833.3|1830|1833.3|1666.7|1633.3|1650|1750|1850|1933.3|2050|2086.7|2133.3|2156.7|2130|2266.7|2193.3|2183.3|2166.7|2213.3|2250|2353.3|2183.3|2093.3|2130|2003.3|2056.7|1900|1750|1756.7|1733.3|1616.7|1566.7|1586.7|1713.3|1800|1833.3|1840|1943.3|1893.3|1900|1976.7|2030|2016.7|2053.3|2200|2233.3|2133.3|2133.3|2183.3|2346.7|2316.7|2366.7|2383.3|2426.7|2533.3|2466.7|2550|2543.3|2550|2563.3|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|780|780|810|750|700|700|640|640|650|640|630|560|550|550|560|530|540|540|500|510|530|550|520|480|480|490|500|520|510|530|520|520|490|540|630|600|580|590|600|620|610|620|630|640|620|630|640|690|780|710|700|710|700|690|670|670|710|720|740|760|750|760|820|860|870|920|910|850|820|720|700|680|640|640|680|660|630|620|620|620|630|630|640|640|670|710|700|700|620|620|630|630|620|640|680|690|680|690|700|740|680|690|690|690|700|710|740|750|760|740|720|750|750|770|760|720|720|720|750|710|750|750|680|640|660|650|640|660|700|760|800|930|810|700|710|720|720|750|800|800|800|810|850|880|900|910|940|980|1000|920|930|960|990|1020|1000|1000|1010|1020|1050|1060|1130|1130|1130|1140|1150|1050|1110|1130|1190|1170|1120|1170|1160|1120|930|970|980|760|790|790|780|810|830|850|830|820|830|830|840|820|880|930|930|900|900|950|1000|970|920|920|950|930|940|1020|1060|1050|1060|1050|1110|1110|1130|1150|1180|1210|1060|1070|1030|1060|1080|1060|1090|1050|1060|1080|1100|1140|1130|1210|1250|1300|1450|1320|1330|1440|1390|1450|1250|1020|1040|1050|1020|1050|1130|1240|1300|1380|1380|1440|1470|1500|1390|1450
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|445|459|488|486|488|456|457|482|497|505|472|468|467|454|486|483|479|493|496|479|486|511|485|459|453|424|445|440|428|416|415|410|405|445|460|475|456|447|449|505|510|514|524|495|451|469|510|556|562|565|578|582|597|567|617|620|642|640|608|580|578|592|618|605|565|530|487|462|470|473|487|465|458|456|460|465|463|476|478|459|459|465|480|480|477|495|493|500|490|510|520|520|511|530|520|530|546|548|524|524|547|540|540|531|550|553|609|629|620|615|610|542|560|550|555|560|540|524|520|524|523|534|540|531|545|541|584|590|600|542|564|570|590|580|588|584|592|655|650|550|600|605|645|630|600|603|650|685|634|674|653|675|700|600|644|660|560|560|575|580|566|578|586|594|597|579|603|612|627|599|604|588|600|644|640|553|527|518|514|508|516|485|480|460|470|475|484|485|479|503|490|514|523|481|480|500|510|555|501|520|555|546|509|545|570|590|624|622|649|697|715|669|677|685|625|660|645|660|680|680|680|658|700|680|595|586|565|555|535|536|579|570|595|618|545|607|570|480|525|520|490|533|604|653|677|688|700|740|740|750|720|777
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1250|1289|1280|1338|1374|1264|1290|1361|1390|1485|1420|1304|1210|1268|1260|1200|1180|1144|1203|1245|1274|1100|1080|1094|1100|1085|1081|1100|1098|1130|1100|1100|1100|1104|1119|1120|1048|1033|1050|1096|1109|1110|1139|1279|1150|1142|1154|1215|1300|1296|1289|1295|1340|1343|1330|1305|1320|1330|1318|1343|1385|1450|1500|1548|1621|1638|1613|1610|1610|1650|1700|1596|1504|1518|1608|1666|1700|1692|1720|1748|1750|1732|1732|1700|1700|1700|1635|1632|1589|1562|1650|1770|1809|1815|1850|1850|1829|1829|1800|1820|1849|1820|1830|1800|1820|1875|1880|1869|1767|1760|1787|1720|1740|1705|1640|1660|1620|1550|1575|1380|1340|1350|1383|1349|1280|1189|1220|1259|1339|1401|1488|1440|1476|1498|1395|1450|1466|1548|1650|1609|1775|1800|1821|1901|1913|1943|1891|1988|1940|1940|1986|1974|2090|2060|2130|2100|2070|2135|2170|2180|2120|1990|1900|1825|1840|1930|1819|1770|1890|1962|1930|1955|1975|1950|2040|2150|2080|1810|1790|1799|1748|1720|1780|1780|1701|1650|1610|1560|1565|1640|1744|1800|1745|1695|1735|1740|1650|1760|1755|1820|1910|1888|1930|2010|2090|2210|2385|2470|2510|2510|2550|2550|2470|2485|2360|2450|2490|2500|2440|2305|2380|2320|2320|2320|2275|2290|2430|2500|2400|2460|2500|2260|2250|2430|2290|2200|2140|1990|2270|2250|2200|2060|2240|2390|2240|2600|2920|2900|2920|2950|2950|2900
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|406|428|445|462|447|433|416|433|444|463|471|466|477|479|493|465|466|482|483|478|475|485|469|405|412|400|446|452|471|500|482|469|445|428|415|441|445|430|404|386|405|404|427|445|440|397|427|450|460|470|505|532|540|527|543|550|582|578|560|565|584|607|630|629|683|689|705|667|622|636|615|600|545|547|560|550|551|560|550|535|535|522|502|521|530|566|583|566|550|554|550|529|518|545|550|608|660|633|680|700|723|713|710|684|640|658|717|803|783|759|662|675|673|663|677|674|640|550|555|574|582|560|498|470|503|494|504|510|520|505|528|533|560|574|503|509|505|547|628|621|664|668|613|647|698|718|742|724|709|704|695|750|750|743|756|759|763|722|752|793|785|803|810|804|810|774|777|805|820|764|746|720|710|708|658|636|635|608|590|599|598|605|610|633|655|554|583|600|591|604|645|650|669|640|644|677|639|691|645|610|650|622|623|655|640|651|690|685|720|727|715|700|710|745|662|690|703|642|624|619|636|602|614|647|683|668|652|678|664|625|631|670|679|725|661|672|645|573|667|655|675|715|765|769|795|820|700|656|689|723|717|665
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2515|2620|2580|2670|2600|2525|2825|2890|2930|2880|2720|2775|3510|3320|3370|3360|3010|3080|3060|3180|3340|3140|2540|2575|3350|3310|3480|3640|3590|3930|3940|3890|3730|3980|4190|4430|4230|4520|4250|4100|4120|4200|4070|3790|3090|3050|3900|3830|3900|4200|4250|5530|5600|5840|5490|5470|6030|6120|6130|6490|6420|6630|6700|6650|6760|6500|6020|6020|5680|5950|6260|5990|4960|4940|5140|5950|6530|6730|7900|8130|8900|9000|8770|8750|8600|8800|8720|8000|8770|9850|9750|9530|9480|9500|10000|9960|9820|9880|10060|9220|9000|8990|9180|9430|9040|7740|7780|7870|7490|6850|6620|6610|6850|5960|5990|7020|7130|7000|6900|6700|7000|7300|7620|8240|8400|9400|10215|10345|10245|11750|9275|9500|8595|8800|9320|9370|9650|8775|7410|7020|6375|5785|5690|5630|5180|5225|5395|5250|5200|5640|6000|5975|5600|4825|4920|4470|4650|3690|3515|3195|2690|2600|2635|2310|2235|2130|2155|2220|2350|2105|2110|2050|2075|2150|2300|2100|1793.3|1586.7|1470|1413.3|1443.3|1290|1223.3|1206.7|1183.3|1100|1116.7|1096.7|1133.3|1126.7|1146.7|1163.3|1183.3|1183.3|1193.3|1183.3|1200|1200|1150|1150|1233.3|1200|1200|1170|1223.3|1256.7|1263.3|1306.7|1283.3|1213.3|1170|1156.7|1143.3|1060|1026.7|1016.7|1020|1016.7|986.7|943.3|970|968.3|996.7|1000|1020|1010|1016.7|1033.3|1016.7|1010|996.7|966.7|1016.7|1010|1096.7|1180|1083.3|1040|1076.7|1096.7|1086.7|1133.3|1133.3|1220|1103.3|1166.7|1156.7|1233.3|1343.3|1380|1306.7|1323.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|729|741|748|811|798|813|850|907|890|926|891|894|844|839|859|851|827|867|862|895|887|844|812|776|714|701|769|787|773|795|774|780|750|770|774|736|756|692|651|694|695|687|682|695|688|623|654|730|776|788|824|867|872|825|852|879|934|920|905|936|919|933|965|887|868|859|863|855|815|832|860|910|735|760|758|763|845|900|950|984|1020|955|956|945|978|1007|958|955|910|900|926|920|967|927|777|785|805|858|868|875|934|977|987|971|934|1000|1045|1135|1030|920|803|745|730|720|705|677|640|560|543|546|540|485|483|478|528|528|506|509|513|497|480|461|467|450|427|449|461|475|469|430|405|415|388|411|383|400|403|417|430|429|420|435|453|470|483|487|485|489|510|494|491|512|524|509|504|505|496|503|510|513|510|525|539|550|545|518|529|524|519|513|524|515|543|549|535|518|529|535|515|521|556|569|578|570|550|540|529|540|532|540|570|575|561|586|578|573|574|580|615|620|620|630|645|640|624|630|609|620|637|670|616|599|614|635|623|638|650|674|652|674|685|670|655|640|656|665|668|634|594|600|617|652|660|700|685|658|633|604|637|658|670|651
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2779.8999|2732.1001|2827.7|2650.1001|2527.2|2547.6001|2629.6001|2656.8999|2725.2|2718.3999|2766.2|2704.7|2752.5|2752.5|2814|2732.1001|2575|2479.3|2472.5|2534|2397.3999|2226.6001|2274.3999|2390.5|2493|2458.8|2554.5|2588.6001|2540.8|2561.3|2547.6001|2581.8|2561.3|2588.6001|2561.3|2595.5|2554.5|2581.8|2650.1001|2800.3999|2868.7|2677.3999|2697.8999|2991.6001|2820.8|2646.7|2618.2|2561.3|2669.3999|2663.8|2606.8|2572.7|2561.3|2549.8999|2561.3|2555.6001|2504.3999|2447.5|2413.3|2316.6001|2305.2|2356.3999|2436.1001|2447.5|2447.5|2447.5|2532.8|2464.5|2419|2487.3|2544.2|2544.2|2487.3|2532.8|2561.3|2498.7|2532.8|2333.6001|2162.8999|2185.6001|2265.3|2162.8999|2276.7|2276.7|2305.2|2532.8|2521.5|2413.3|2276.7|2231.2|2242.6001|2180|2134.3999|2145.8|2037.7|1884|1884|1929.5|1952.3|1992.1|1878.3|1878.3|1849.8|1707.5|1815.7|1736|1798.6|1980.7|1992.1|1980.7|1940.9|1963.7|1986.4|1650.6|1536.8|1548.2|1491.2|1309.1|1337.6|1297.7|1451.4|1422.9|1468.5|1404|1432.4|1498.8|1418.2|1508.3|1517.8|1683.8|1802.4|1679.1|1589|1660.1|1337.6|1565.2|1849.8|1944.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|374|376|394|396|397|375|391|419|436|444|442|426|394|393|406|408|429|440|427|433|418|415|390|371|372|355|388|379|357|366|348|353|369|366|359|372|391|387|398|400|406|391|383|380|336|373|391|417|446|444|497|530|509|494|508|510|502|501|486|476|462|449|407|414|428|459|458|459|430|430|437|412|403|374|340|326|333|353|365|355|360|363|371|377|361|386|411|415|393|390|393|389|382|381|377|379|378|372|358|359|364|369|363|370|374|384|416|410|404|391|378|440|443|408|403|399|394|384|378|379|394|405|370|355|360|327|334|356|390|413|412|405|402|410|420|429|448|448|438|431|432|439|460|448|436|394|400|408|404|370|370|381|369|385|343|328|330|328|342|350|376|381|386|358|358|365|355|361|368|370|343|344|340|329|320|304|320|325|303|294|285|299|319|322|334|333|339|352|340|309|303|303|310|269|276|298|260|280|275|270|280|280|300|303|288|282|293|303|314|320|339|337|350|360|318|319|330|333|349|347|350|370|385|374|381|380|370|370|368|367|378|390|396|420|400|404|350|317|384|344|391|420|435|465|451|474|430|479|470|450|429|434
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|823|835|820|820|815|790|814|845|848|878|854|867|880|860|880|885|895|902|869|875|846|869|835|797|763|732|732|775|790|870|840|838|840|842|819|816|788|760|754|769|784|723|689|730|690|678|748|780|789|844|860|887|905|902|929|936|925|957|900|868|868|905|929|920|944|910|908|890|848|860|836|810|833|890|898|935|968|939|974|965|1030|1050|1048|1068|1000|999|970|955|969|1005|1035|1089|1110|1068|1066|1068|1058|1038|1000|963|1002|1024|1100|1080|1040|1087|1134|1160|1245|1240|1200|1205|1170|1200|1146|1028|910|916|962|973|980|1010|1015|1020|1030|980|920|901|987|1031|1111|1100|1190|1092|1059|1086|1125|1225|1267|1179|1217|1297|1375|1426|1424|1410|1341|1325|1289|1310|1350|1324|1355|1412|1400|1353|1360|1377|1462|1475|1517|1522|1475|1404|1358|1354|1333|1369|1382|1385|1383|1381|1398|1369|1320|1269|1240|1225|1185|1185|1199|1210|1233|1230|1229|1238|1259|1269|1267|1274|1294|1294|1290|1240|1260|1275|1265|1279|1240|1250|1278|1277|1264|1288|1259|1291|1290|1305|1318|1276|1230|1220|1217|1207|1159|1199|1184|1183|1169|1153|1129|1120|1121|1142|1149|1150|1190|1200|1170|1160|1130|1110|1130|1130|1080|1080|1090|1080|1090|1090|1100|1110|1110|1110|1100|1110|1090|1100|1090|1070|1070|1080
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1480|1510|1527|1610|1588|1536|1668|1695|1748|1730|1691|1600|1597|1570|1587|1579|1584|1577|1502|1540|1535|1615|1610|1605|1631|1566|1559|1545|1595|1710|1655|1628|1656|1660|1584|1550|1545|1565|1523|1468|1464|1462|1470|1520|1475|1405|1400|1450|1528|1596|1670|1800|1811|1819|1845|1839|1807|1725|1735|1725|1750|1814|1850|1840|1919|1892|1790|1698|1647|1640|1549|1469|1420|1474|1490|1440|1470|1480|1513|1500|1579|1570|1579|1500|1597|1620|1658|1754|1694|1720|1920|1810|1791|1917|2000|1999|2100|2240|2200|2215|2230|2220|2070|2060|1980|2100|2220|2420|2420|2385|2475|2350|2320|2415|2540|2500|2420|2400|2430|2305|2350|2155|2175|2180|2145|2050|2190|2200|2320|2345|2230|2080|2000|1828|1700|1800|1932|1942|2075|2095|2335|2330|2250|2095|2070|2070|2140|2210|2205|2350|2200|2180|2150|2110|2250|2130|2200|2300|2490|2350|2290|2300|2300|2400|2000|1920|1939|1810|1936|1918|1954|1970|1993|1980|2000|1970|2155|2000|1730|1583|1624|1654|1670|1700|1680|1680|1700|1658|1603|1625|1667|1724|1740|1655|1650|1630|1651|1600|1479|1470|1470|1436|1430|1545|1516|1600|1680|1783|1840|1830|1690|1695|1730|1760|1597|1634|1600|1600|1600|1750|1609|1550|1500|1449|1438|1430|1470|1490|1540|1630|1980|1860|1830|1810|1830|1860|1650|1610|1350|1340|1480|1600|1800|1980|2090|2350|2180|2280|2390|2560|2300|2340
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4165|4325|4490|4565|4450|4390|4475|4650|4970|5035|4990|4895|4630|4500|4535|4535|4575|4695|4850|5000|5195|5050|4155|4025|4055|3790|4205|4195|4120|4650|4545|4360|4660|4760|4980|4865|4740|4890|4625|4515|4845|4615|4360|3860|4005|3870|4125|4195|4245|3905|4300|5270|5240|5030|5100|5240|5510|5625|5730|6095|6150|6145|6410|6085|6325|6065|6445|6450|6290|5975|6520|5915|5250|5525|5660|5795|5825|6045|6370|6920|6790|6365|6400|6525|7295|7890|7615|7840|7450|7800|8075|7390|7245|7805|8185|8815|8895|9545|9420|9540|9750|9180|8695|8435|8170|8595|8940|8765|9000|9450|9445|8875|9750|9175|8335|7875|8940|9260|9545|9550|8175|8580|8925|7890|8750|9750|9740|9625|9250|9695|9595|9825|9995|10250|14000|13250|9675|7575|7265|6700|7300|6300|5725|5590|5030|4290|4345|4265|4145|4080|3890|3955|3900|3800|3655|3715|3840|3990|4190|4250|4125|3950|3675|3550|3485|3425|3235|3370|3500|3550|3690|3635|3520|3360|3375|3485|3145|3115|2985|2965|2840|2825|3140|3095|3020|3080|3125|3050|3045|3005|3075|3025|3085|2980|2985|2955|2685|2825|2720|2950|3205|3175|3080|3200|3245|3295|3400|3455|3580|3675|3730|3595|3490|3445|3285|3165|3350|3380|3460|3505|3540|3605|3490|3460|3540|3560|3575|3520|3450|3365|3680|3450|3125|3260|3475|3630|3260|3190|3240|2985|3050|3020|3120|3145|3145|3220|3475|3545|3790|3860|3830|3965
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|578|597|590|615|613|603|607|641|631|635|634|593|580|603|625|634|647|667|678|686|720|681|675|695|704|690|750|733|718|810|805|789|787|796|848|864|863|830|840|884|960|982|1015|1060|1043|1010|999|1024|1040|1038|1040|1027|956|939|964|965|1029|1017|1045|1092|1148|1175|1135|1124|1100|1125|1203|1190|1256|1259|1225|1059|975|975|1030|1040|1070|1050|1060|1056|1090|1164|1200|1195|1224|1230|1280|1279|1308|1310|1265|1270|1466|1304|1250|1268|1260|1305|1195|1198|1226|1239|1232|1239|1175|1230|1263|1281|1229|1075|1045|1028|1050|1045|1040|1025|994|960|970|869|820|838|805|780|784|780|734|720|776|818|894|905|960|949|936|919|974|1060|1080|1019|1120|1030|1014|1010|1019|1001|1060|1065|1060|1057|1059|1070|1107|1081|1101|930|988|1050|1041|1057|1084|1065|1070|995|980|970|965|987|1004|987|969|976|990|1005|980|949|840|828|809|695|707|726|745|782|765|725|749|750|758|746|785|800|830|820|785|800|762|780|807|749|711|700|707|733|706|713|770|810|820|834|825|829|869|870|849|880|889|907|924|952|947|926|910|959|984|989|1000|1000|968|992|1010|986|1000|1050|1080|1060|960|928|970|950|911|955|975|1040|1050|1110|1050|1090|1090|1120|1050|1010
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|628|645|680|706|698|669|698|720|727|732|745|763|761|753|780|778|756|732|755|775|785|773|677|655|630|614|618|641|622|652|635|629|636|646|668|688|692|670|725|747|768|765|728|725|748|710|703|735|790|795|798|809|805|771|784|799|837|841|840|840|838|845|848|850|895|899|899|892|848|833|839|810|790|798|832|830|839|828|851|824|795|797|810|801|810|849|908|903|890|908|933|903|940|899|930|928|939|940|965|1010|976|935|927|927|910|947|1010|1065|1057|1090|1098|1150|1140|1050|1070|1138|1119|1077|1101|1098|1188|1225|1235|1205|1285|1476|1581|1224|1170|1220|1170|1225|1298|1350|875|680|698|715|770|750|748|750|785|785|773|779|811|826|826|830|809|849|855|875|871|768|795|758|790|789|839|823|706|720|710|689|694|706|724|715|732|717|735|743|670|650|650|630|607|589|589|600|613|654|670|619|579|563|580|595|624|640|678|685|690|694|660|660|605|587|570|569|560|569|542|535|539|563|578|587|547|561|580|581|543|538|560|565|570|568|547|521|546|576|600|620|634|649|640|645|640|627|630|645|649|620|600|543|560|567|580|670|639|675|654|679|639|640|680|690|652|671
04580|949896|/equities/kyudenko-corp|TOPIX500|445|465|447|453|455|455|445|455|446|450|445|443|438|439|448|446|448|431|440|452|450|457|457|450|451|435|435|438|439|439|444|440|439|440|440|442|434|430|429|443|446|437|440|433|420|405|408|447|475|455|450|450|424|414|409|410|426|426|409|408|403|408|400|408|418|421|400|369|362|365|369|349|348|350|350|339|337|334|342|345|340|341|347|351|360|374|385|375|351|371|381|367|384|409|412|430|434|450|435|436|445|451|439|376|374|391|405|425|343|323|330|334|319|312|320|324|290|288|293|306|312|318|321|302|317|334|318|318|345|374|385|385|389|391|385|366|369|375|384|400|403|418|453|494|445|460|476|530|522|564|548|575|574|590|650|658|665|693|711|737|730|732|755|757|765|790|765|744|769|762|757|780|780|760|745|771|769|730|721|755|793|780|828|810|750|767|780|764|795|795|792|822|849|796|790|705|668|672|800|805|821|817|819|795|858|894|891|890|920|920|920|934|952|939|925|918|938|939|925|936|927|971|961|940|900|895|889|880|894|878|865|819|770|784|783|799|750|662|669|659|680|700|692|700|678|725|750|786|783|766|734|738
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1790|1825|1834|1829|1823|1776|1755|1800|1784|1800|1785|1754|1754|1730|1801|1810|1839|1835|1930|1945|1925|1941|1970|1908|1920|1837|1855|1848|1860|1890|1899|1888|1970|1976|1920|2015|2010|2170|2170|2230|2180|2175|2170|2175|2150|2150|2130|2130|2165|2190|2165|2125|2145|2045|2030|2150|2195|2115|2075|2000|1923|1883|1884|1881|1899|1824|1823|1690|1680|1650|1760|1790|1693|1682|1685|1630|1595|1588|1598|1580|1600|1605|1615|1638|1625|1689|1693|1699|1677|1624|1630|1642|1600|1640|1672|1690|1700|1700|1680|1698|1680|1675|1689|1649|1600|1550|1550|1545|1540|1530|1530|1459|1449|1430|1427|1336|1339|1310|1280|1295|1290|1303|1349|1326|1325|1312|1330|1380|1340|1410|1439|1460|1474|1505|1540|1530|1535|1520|1460|1500|1530|1529|1550|1546|1546|1590|1535|1660|1699|1665|1699|1754|1759|1797|1809|1819|1818|1811|1827|1872|1930|1890|1893|1900|1940|1884|1870|1869|1890|1890|1918|1917|1889|1889|1910|1925|1930|1990|2000|1923|1900|1924|1950|1965|1993|2015|2190|2150|2150|2145|2150|2185|2180|2220|2210|2235|2280|2350|2365|2370|2280|2205|2165|2150|2135|2165|2195|2190|2220|2235|2255|2195|2180|2185|2195|2200|2160|2110|2050|1994|1985|1979|1975|1975|1980|2000|1950|1980|1950|1950|1870|1860|1880|1890|1910|1920|1910|1900|1900|1900|1880|1900|1900|1960|1970|2020|2000|1990|2020|1960|1930|1960
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3690|3630|3850|3900|3780|3670|3730|3910|3960|3950|4010|3630|3600|3610|3670|3960|3950|3750|3900|3760|3870|3920|3330|3150|3000|2870|3240|3310|3370|3730|3840|3770|3760|3970|4100|4300|4400|4300|4300|4490|4590|4640|4600|4830|4700|4680|4150|4230|4260|4500|4740|4800|4830|4930|4700|4850|4810|4750|4640|4680|5090|5100|5100|4900|5350|4950|4550|4120|4220|4100|4010|3800|3340|3430|3760|4000|3940|3950|4070|4150|4310|4360|4530|4590|4350|4710|4280|4220|3820|4230|4270|4030|4320|4400|4510|5150|4550|4800|5200|5320|5990|5830|5980|5890|6030|6150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1030|1032|958|974|960|925|924|959|950|970|995|959|955|970|989|930|905|880|880|890|882|855|815|795|800|829|840|834|819|840|812|809|800|819|805|836|818|780|800|855|872|852|871|920|880|824|900|932|979|966|1010|1030|1043|1140|1151|1150|1180|1195|1172|1155|1080|1051|1080|1095|1092|1120|1060|1065|1060|1045|1073|1051|1120|1160|1069|1060|1060|1050|1069|1048|1029|1010|1050|1094|1060|1181|1199|1212|1165|1125|1095|1045|1048|1050|1048|1049|1079|1065|1066|1095|1094|1065|1050|1050|1083|1110|1150|1190|1195|1111|1055|1096|1102|1099|1102|1170|1170|1170|1150|1075|1045|1041|1025|1050|931|960|1026|983|1020|1037|1065|1072|1074|1100|1110|1148|1060|1080|1137|1139|1230|1285|1369|1382|1431|1415|1487|1515|1360|1339|1410|1295|1240|1265|1229|1215|1330|1349|1269|1255|1330|1295|1350|1187|1110|1128|1159|1240|1305|1340|1350|1350|1349|1215|1220|1132|1170|1156|1100|1100|1110|1127|1150|1180|1224|1183|1100|1110|1115|1010|1019|1030|1000|980|1090|1100|1011|935|1015|1034|1140|1138|1165|1180|1200|1150|1292|1315|1330|1330|1366|1375|1324|1234|1205|1318|1450|1580|1630|1727|1720|1715|1730|1705|1655|1730|1760|1750|1720|1750|1780|1710|1910|1970|2130|2130|2120|2060|2100|2050|2160|2010|2080|2100|2090|2200|2080|1980|2200|2250|2300|2180
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|432|449|445|459|443|448|447|472|464|460|458|431|419|419|445|440|442|446|450|463|466|473|449|440|445|428|440|444|435|455|460|470|473|474|470|477|475|477|476|478|478|478|480|489|480|482|480|483|500|500|500|495|493|493|496|490|487|491|455|488|495|490|488|490|495|484|479|474|463|470|440|434|434|434|435|428|418|418|424|430|408|403|410|419|424|425|430|427|430|430|440|420|418|419|425|417|406|399|385|395|403|410|414|424|423|417|425|420|442|458|458|450|460|470|475|500|482|462|460|450|452|415|407|388|374|379|380|392|401|410|418|426|430|428|430|428|441|441|435|440|418|420|428|429|412|410|418|425|426|429|417|446|456|455|490|490|487|487|483|500|508|520|519|519|518|518|521|530|544|506|498|493|494|494|464|450|459|473|468|474|482|482|485|493|488|494|500|484|481|485|478|489|493|485|476|480|463|475|459|467|484|489|465|468|474|484|483|478|487|492|495|478|475|482|475|475|469|460|461|454|460|461|466|483|473|466|465|468|470|461|470|466|473|490|476|459|434|420|393|400|400|418|415|414|434|451|465|465|464|454|432|430
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1905|2050|2120|2200|2160|2045|1998|2125|2175|2115|2180|1916|1925|1859|1860|1850|1939|1846|1785|1777|1765|1944|1819|1672|1650|1650|1674|1732|1715|1750|1799|1773|1649|1670|1695|1699|1680|1683|1654|1700|1759|1733|1654|1728|1747|1681|1755|1854|1950|1970|2140|2290|2305|2260|2175|2145|2045|2050|2060|2120|2125|2110|2050|2090|2190|2055|1960|1940|1800|1805|1530|1525|1480|1510|1480|1430|1425|1427|1425|1437|1473|1379|1459|1515|1542|1600|1617|1599|1631|1684|1710|1626|1628|1690|1680|1717|1543|1560|1550|1605|1569|1550|1498|1459|1525|1634|1722|1745|1720|1773|1820|1806|1845|1850|1850|1775|1719|1674|1730|1790|1820|1755|1792|1445|1420|1538|1599|1600|1620|1825|1931|1915|1850|1839|1900|2050|1949|2030|2085|1980|2180|2220|2200|2350|2350|2470|2450|2475|2490|2620|2780|2655|2465|2580|2485|2550|2640|2650|2820|2820|2780|2465|2515|2470|2430|2400|2495|2410|2440|2370|2240|2300|2250|2340|2335|2230|2175|1987|1950|1975|2070|2120|2140|2100|2165|2195|2260|2270|2220|2185|2230|2175|2315|2245|2190|1980|1820|1845|1830|1835|1914|1824|1897|1923|1934|1930|1858|1915|1965|2050|2055|2010|1875|1900|1780|1763|1783|1746|1794|1819|1829|1688|1700|1599|1564|1590|1620|1470|1420|1600|1760|1790|1800|1750|1650|1710|1490|1220|1380|1400|1380|1250|1350|1480|1490|1610|1470|1580|1790|1870|1880|1930
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5950|5935|6150|6225|6145|6115|6100|6500|6655|6755|6855|6950|6560|6565|6500|6235|6165|6425|6245|6250|6250|6420|6250|5815|5400|5440|5380|5445|5275|5460|5550|5400|5395|5430|5375|5575|5500|5430|5325|5365|5440|5360|5800|5535|4875|4890|5355|5560|5355|4950|5000|5425|5395|5450|5840|5915|6425|6390|6155|6395|6450|6450|6700|6720|6950|6750|6270|6350|6100|6175|6800|6150|5250|5350|5425|5325|5510|6025|6165|6000|5985|5625|5925|5930|5990|6405|6995|6895|6120|6205|6640|6195|6475|6740|6925|7010|6985|6965|6525|6690|7000|6960|7215|6695|6965|7100|7475|7500|7475|6950|6950|6825|6615|5875|5550|5975|6895|6785|6675|6570|6575|6685|5800|6100|6090|6195|6950|7545|7350|7725|8025|7900|8125|8395|9015|9405|8395|7900|7745|7150|8045|8240|8350|8425|8115|8000|8625|8650|7350|7500|7550|7525|7825|6675|6750|6315|5990|5865|5850|5865|5875|5900|6100|5565|5575|4925|4925|4900|4830|4905|4680|4700|4900|4950|4845|4415|4525|4610|4495|4090|4100|4150|4200|4100|3815|3950|4240|4390|4225|4355|4490|4550|4610|4365|4305|4325|4070|4000|4050|4350|4465|4470|4610|4740|5000|5260|5425|5020|4985|4845|4910|4825|4635|4590|4400|4510|4595|4465|4550|4350|4410|3905|3900|3915|3860|3800|3850|3765|3725|3625|3515|3515|3395|3250|3320|3355|3240|3000|3305|3315|3380|3105|3420|3450|3400|3350|3410|3500|3550|3710|3775|3750
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|381|405|414.5|418.5|415|397|405.5|418.5|412.5|419|427|432.5|420|428.5|449.5|451.5|454.5|450|432.5|435.5|424.5|425|412.5|385.5|380|344|350|355|346.5|346|339|343|354|363|367.5|364.5|350|349.5|343|360|383|360|360|347|326|352|362|373.5|390|387.5|387.5|384.5|380|385|392|392.5|399.5|393.5|389.5|370|379|382|400|402|410|409.5|401|402.5|410.5|415|419.5|392.5|385|382.5|374|396.5|407|407.5|415|412.5|410.5|416.5|420|417.5|434|444.5|444|442.5|435.5|427.5|434.5|425|420|425|425.5|442|433.5|454.5|445.5|435|451.5|460|469|470|470|475.5|523|537.5|550|517|520|514|520|525|525|525|520|492.5|505|505|510|489.5|469.5|480.5|466|477.5|525|504.5|554|590|620|600.5|573|507|487|480|492|505|520|513|515|513.5|490.5|504.5|520|550|599|610.5|607|605.5|647.5|652|662.5|677.5|700|692.5|694|700|713|697.5|685|684.5|689.5|690|688.5|690|680|684.5|668.5|661.5|660|657.5|680|700|674|695|695|675|590|599.5|581.5|582.5|612.5|594.5|572.5|602.5|620|630|603|631|660|693|735|650|650|655|705|742.5|739.5|779.5|796|799|800|819.5|821|835|849.5|834|835.5|844.5|837.5|845.5|812.5|831|785|757.5|752|745|752.5|752.5|725|717|722.5|732.5|735|735|735|725|695|720|735|750|735|735|725|680|680|625|640|630|620|555|665|735|770|825|835|860|855|880|890|890
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|129|128|130|134|133|127|130|144|150|145|133|110|95|94|99|99|103|103|102|111|119|107|103|94|87|82|81|78|77|86|83|79|78|97|106|118|113|112|132|154|148|143|141|142|142|146|163|181|196|201|200|201|203|200|210|216|240|257|255|229|222|246|251|252|262|262|260|251|243|243|233|217|233|237|243|237|236|237|246|246|248|255|278|271|273|290|292|267|250|257|278|258|258|270|278|286|289|300|290|291|315|323|327|332|327|343|385|392|396|370|289|304|314|296|291|342|335|323|350|367|388|401|405|382|389|442|467|450|401|401|425|425|440|445|443|434|486|486|460|411|403|414|413|350|344|346|341|314|282|289|293|283|286|317|285|240|252|263|283|272|255|268|272|270|262|257|254|280|300|295|291|291|305|303|245|252|255|220|200|200|200|192|204|207|195|178|193|204|203|209|221|236|243|233|225|245|214|235|184|187|205|213|226|250|250|250|255|268|290|300|304|295|308|319|259|277|278|292|312|316|294|301|313|323|339|343|368|378|375|377|375|349|343|379|341|346|302|240|240|230|229|257|298|328|335|389|364|371|388|405|380|385
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1427|1459|1543|1624|1524|1520|1627|1697|1718|1749|1743|1565|1609|1605|1600|1579|1555|1550|1600|1509|1540|1530|1460|1455|1493|1464|1465|1510|1534|1528|1531|1555|1500|1570|1600|1660|1645|1616|1587|1674|1727|1745|1725|1748|1695|1571|1444|1550|1621|1715|1800|1779|1794|1798|1849|1875|1851|1837|1776|1800|1845|1808|1853|1815|1774|1719|1739|1738|1749|1880|1816|1749|1672|1708|1735|1739|1665|1671|1617|1531|1534|1613|1715|1751|1680|1610|1539|1577|1449|1519|1620|1654|1710|1729|1819|1860|1723|1570|1625|1620|1752|1752|1749|1780|1834|1921|2110|2145|2150|2050|2050|2070|2050|2095|2125|2040|2050|2070|2070|1805|1810|1925|1915|1652|1640|1615|1460|1454|1405|1380|1530|1660|1693|1729|1650|1618|1610|1674|1796|1865|1830|2040|2100|2110|1987|1915|1905|2015|1995|2100|2000|1945|1974|1928|1945|1901|1950|1813|1912|1975|2035|2080|2060|2035|2040|1889|1920|1951|2020|2040|2020|1994|2040|2170|2080|2090|2030|2000|1977|1980|1987|2010|2115|2200|2170|2170|2220|2200|2275|2270|2285|2245|2340|2315|2220|2190|2070|2115|2070|2010|2050|2080|2020|2185|2040|2105|2120|2115|2135|2170|2180|2210|2180|2140|1990|2025|2105|2160|2160|2180|2160|2145|2140|2070|2070|2060|2100|2120|2130|2150|2150|2090|2080|2090|2100|2210|2220|2160|2100|2030|2080|2180|2060|2070|2030|2120|2070|2130|2100|2180|2200|2100
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1410|1485|1440|1444|1422|1420|1454|1495|1477|1507|1509|1490|1505|1512|1550|1513|1460|1384|1367|1385|1386|1398|1390|1330|1303|1325|1326|1341|1352|1380|1379|1349|1363|1364|1350|1398|1367|1390|1440|1430|1423|1410|1450|1500|1470|1375|1380|1385|1436|1448|1400|1385|1366|1350|1440|1440|1470|1425|1340|1386|1380|1390|1464|1501|1590|1620|1665|1700|1710|1740|1650|1585|1449|1442|1440|1464|1500|1498|1571|1565|1590|1579|1630|1610|1615|1679|1700|1696|1640|1629|1593|1628|1648|1652|1630|1660|1690|1679|1540|1559|1535|1510|1458|1390|1349|1320|1330|1335|1404|1350|1326|1310|1270|1300|1310|1326|1300|1300|1299|1320|1240|1310|1260|1250|1120|1153|1148|1169|1200|1230|1230|1312|1330|1197|1200|1190|1190|1225|1373|1395|1323|1340|1365|1429|1465|1440|1445|1470|1440|1400|1400|1400|1389|1430|1400|1420|1420|1419|1439|1492|1604|1642|1640|1684|1750|1667|1750|1748|1760|1769|1664|1770|1561|1550|1530|1536|1470|1430|1400|1390|1335|1377|1418|1415|1350|1395|1459|1464|1495|1500|1492|1526|1550|1576|1665|1670|1620|1585|1440|1525|1549|1618|1625|1630|1700|1789|1826|1902|1980|1988|1955|1999|2010|1950|1902|1906|1880|1880|1850|1820|1765|1699|1660|1780|1770|1780|1790|1730|1710|1690|1770|1690|1710|1720|1720|1800|1800|1740|1710|1650|1510|1540|1700|1650|1710|1830|1840|1790|1880|1990|1960|1920
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1755|1780|1755|1835|1775|1620|1705|1820|1870|1965|1975|2030|1985|2000|2135|1900|1775|1695|1650|1670|1620|1695|1720|1550|1530|1445|1480|1375|1225|1290|1240|1190|1090|1090|1040|1090|1090|1065|1095|1090|1085|1095|990|915|860|975|1245|1265|1235|1155|1215|1350|1375|1340|1450|1515|1565|1595|1610|1625|1490|1590|1740|1800|1840|1730|1700|1655|1600|1675|1665|1650|1645|1665|1675|1665|1700|1475|1460|1455|1420|1470|1505|1490|1520|1490|1425|1400|1325|1165|1230|1230|1075|1090|1115|1130|1075|1145|1190|1240|1325|1310|1350|1375|1365|1360|1425|1470|1530|1470|1470|1545|1560|1645|1735|1800|1815|1800|1740|1750|1795|1830|1765|1525|1560|1720|1650|1815|2275|2375|2500|2100|2210|2300|2300|2485|2645|2850|2880|2650|2720|2775|2940|2925|3065|3000|2950|3055|2895|2775|3040|3075|3100|3075|3200|3205|3290|3250|3430|3605|3645|3620|3725|3460|3145|2985|3075|2965|2810|2795|2700|2700|2710|2605|2390|2375|2405|2405|2300|2345|2380|2300|2300|2320|2325|2225|2220|2215|2225|2240|2370|2400|2520|2495|2465|2355|2450|2525|2320|2345|2510|2445|2545|2510|2420|2550|2525|2540|2655|2585|2540|2575|2500|2445|2420|2460|2440|2410|2370|2245|2075|1865|1890|2030|1800|1795|1750|1875|1875|1895|2035|2025|1685|1670|1645|1705|1700|1380|1590|1550|1580|1675|1750|1905|1930|2050|1975|1975|1925|2115|1995|2040
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|710|690|698|700|672|643|628|680|708|720|690|640|630|623|555|545|560|550|565|567|595|595|579|547|525|494|492|508|513|559|559|580|594|597|600|613|595|600|569|560|568|540|555|631|630|570|566|585|610|618|600|621|640|670|720|726|770|777|756|744|765|788|792|798|819|820|822|815|815|826|800|866|861|870|934|936|920|896|901|910|929|911|915|950|965|1010|1004|1020|1015|1010|1000|982|949|904|885|929|930|950|933|962|1002|1030|1035|1030|1009|1015|1095|1145|1098|1035|1030|1049|924|880|880|888|889|915|865|750|740|770|781|780|787|770|795|800|779|850|835|841|896|810|803|805|810|802|771|790|829|830|910|920|928|915|945|991|1083|1055|1090|1041|1028|1078|1090|1079|1090|1101|1145|1180|1145|1138|1145|1150|1179|1105|1121|1170|1191|1200|1195|1380|1250|1496|1296|859|840|829|819|780|790|780|830|825|725|729|739|720|740|749|745|689|689|600|605|510|525|452|460|464|515|510|500|479|490|503|519|510|539|527|540|550|510|480|444|450|455|470|478|485|500|500|500|480|484|488|540|530|538|550|581|590|591|610|609|610|590|530|620||580|617|660|820|815|820|820|835|850|820|810|815
04603|952986|/equities/meitec-corp|TOPIX500|3660|3910|4230|4230|4070|4050|3870|4260|4250|4280|4300|4470|3960|3780|3950|3970|3800|3800|3990|4030|3980|3720|3300|3190|2990|2940|3210|3170|3200|3480|3440|3290|3370|3420|3590|3650|3490|3400|3700|3430|3440|3340|3380|3400|3100|3330|3790|3750|3650|3510|3700|4100|4250|4200|3700|4010|4220|4250|4220|4320|4220|4300|4400|4440|4800|4650|4690|4590|4440|4420|4450|3960|3760|3800|3800|3960|4070|4380|3770|3750|3970|3330|3640|3800|4020|4430|4450|4100|4090|4400|4920|4970|4900|5130|5330|5030|5000|4940|4980|5100|4970|4840|5330|4820|4650|4400|4220|4440|4350|4250|4250|4340|4450|4080|3930|3880|4100|3400|3390|3300|3440|3470|3800|3300|3090|3310|3330|3450|3670|3810|3980|3680|3450|3370|3550|3500|3670|3810|3800|3800|3650|3880|4180|4180|3920|3950|4180|4110|4130|4000|4040|3970|3900|3770|3870|3670|3970|3980|3950|4250|4420|4200|4250|3880|3940|3840|3820|3950|4230|4150|4020|3860|3930|3530|3760|3470|3450|2920|2800|2835|2690|2750|2920|2890|2640|2760|2890|2900|2795|2950|3160|3150|3050|2770|2980|2760|2450|2690|2450|2900|3950|4760|4750|4650|4930|5010|5330|5600|5620|5700|5360|5190|5000|4860|4890|4740|5040|5050|4840|4850|4630|4590|4500|4430|4400|4420|4470|4300|4140|4000|4000|3980|4040|4050|4080|3990|3800|3800|3690|3680|3750|3780|3980|4000|3950|3980|3490|3750|3850|4000|4070|4140
04605|952166|/equities/milbon-co-ltd|TOPIX500|1084.7|1047.4|941.2|889.6|906.8|918.3|1010.1|1021.6|1027.3|1004.4|958.4|947|836.5|783.4|803.5|852.3|826.4|822.1|812.1|751.8|802.1|746.1|688.7|683|703.1|655.7|683|717.4|716|789.1|782|817.8|803.5|837.9|840.8|881|915.4|883.8|972.8|1047.4|1064.6|1145|1147.8|1167.9|1067.5|1076.1|1038.8|1147.8|1205.2|1147.8|1205.2|1239.7|1288.5|1259.8|1434.8|1411.8|1414.7|1463.5|1409|1607|1721.8|1724.6|1945.6|1678.7|1621.3|1520.9|1520.9|1403.2|1377.4|1406.1|1434.8|1294.2|1334.4|1377.4|1417.6|1463.5|1578.3|1607|1632.8|1632.8|1377.4|1205.2|1262.6|1429.1|1546.7|1598.4|1565.2|1852.2|1760.9|1826.1|1865.2|1878.3|1875.7|1878.3|1878.3|1917.4|1852.2|1745.2|1773.9|1826.1|1852.2|1847|1880.9|1875.7|1669.6|1800|1862.6|1904.4|1930.5|1878.3|1956.5|1982.6|1982.6|1904.4|1826.1|2008.7|2321.8|2034.8|1956.5|1570.5|1708.7|1857.4|1904.4|2053.1001|1948.7|1930.5|1946.1|1946.1|1591.3|1878.3|2165.2|2021.8|2107.8999|2295.7|2347.8999|2585.3|2817.3999|2521.8|2260.8999|2539.2|2487|2643.5|2782.6001|2434.8|2226.1001|2173.8999|2278.3|2487|1530.5|1546.1|1582.6|1617.4|1619.2|1617.4|1634.8|1478.3|1521.8|1306.1|1234.8|1356.5|1443.5|1448.7|1304.4|1026.1|921.8|956.5|840|782.6|857.4|819.1|730.4|615.7|660.9|692.2|582.6|573.9|573.9|495.7|504.4|513.1|487|434.8|396.5|347.8|344.4|356.5|361.7|330.4|321.7|297.4|284.6|284.6|249.8|253|267.2|283|268.8|268.8|284.6|221.3|259.3|260.9|259.3|221.3|221.3|207.1|194.5|213.4|221.3|245.1|245.1|245.1||260.9|260.9|253|253|253|253|248.2|249.8|264||313|300.4|284.6|284.6|253|260.9|256.1|268.8|268.8|245.1|267.2|253|257.7|245.1|237.2|245.1|237.2|253|256.1|249.8|253|267.2||268.8|271.9|292.5|297.2|298.8|300.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|662|689|711|730|726|712|740|773|819|817|835|850|876|858|890|847|876|914|889|929|958|946|797|744|730|703|750|746|764|811|750|721|745|769|766|766|737|723|715|688|720|715|704|677|624|630|644|682|730|741|765|789|798|734|760|772|830|852|824|864|863|900|969|999|1020|999|971|973|919|929|940|869|829|888|959|940|983|1018|1074|1045|1084|1020|1060|1069|1113|1198|1186|1177|1100|1130|1200|1125|1181|1228|1229|1234|1283|1264|1300|1368|1385|1388|1335|1256|1250|1300|1344|1321|1360|1330|1354|1309|1390|1350|1335|1410|1420|1392|1379|1325|1415|1440|1409|1372|1370|1515|1530|1390|1340|1470|1525|1500|1789|1720|1790|1798|1710|1720|1658|1687|1805|1580|1528|1473|1405|1350|1440|1433|1397|1440|1458|1480|1445|1395|1433|1354|1439|1423|1472|1560|1397|1393|1400|1325|1279|1220|1250|1278|1210|1210|1240|1245|1344|1348|1285|1277|1260|1258|1200|1230|1130|1199|1290|1374|1350|1268|1305|1310|1349|1342|1377|1395|1420|1350|1220|1170|1119|1250|1045|1115|1205|1220|1244|1339|1435|1505|1530|1555|1577|1554|1570|1550|1528|1433|1420|1379|1454|1450|1455|1535|1555|1508|1499|1503|1509|1500|1510|1450|1400|1460|1520|1440|1460|1390|1430|1400|1470|1450|1450|1430|1440|1470|1510|1500|1440|1350|1260|1320|1290|1330|1330|1340
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|471.1|500|496.7|526.7|502.2|494.4|508.9|533.3|556.7|576.7|585.6|518.9|517.8|517.8|527.8|534.4|521.1|555.6|563.3|557.8|590|578.9|587.8|527.8|533.3|502.2|527.8|527.8|516.7|511.1|462.2|491.1|483.3|505.6|525.6|535.6|538.9|452.2|440|448.9|472.2|461.1|385.6|424.4|397.8|381.1|412.2|421.1|433.3|483.3|544.4|572.2|570|608.9|592.2|614.4|688.9|694.4|681.8|762.6|777.8|813.1|817.2|799|818.2|785.9|717.2|693.9|757.6|757.6|755.6|752.5|737.4|743.4|717.2|774.7|845.5|874.7|809.1|757.6|738.4|645.5|699|712.1|766.7|880.8|883.8|891.9|889.9|972.7|998|991.9|1005.1|1013.1|1049.5|1065.7|920.2|979.8|1020.2|1036.4|1060.6|1058.6|1050.5|1000|945.5|1060.6|1131.3|1141.4|1127.3|1111.1|1212.1|1191.9|1101|1033.3|1031.3|1111.1|1232.3|1257.6|1089.9|1068.7|1171.7|1242.4|1282.8|1160.7|1180|1193.8|1239.7|1253.4|1293.8|1372.8|1275.5|1225.9|1010.1|1083.6|798.9|753|802.6|808.1|670.3|711.7|738.3|766.8|785.1|801.7|707.1|707.1|691.5|751.1|743.8|732.8|789.7|780.5|761.2|670.3|642.8|560.1|544.5|514.2|510.6|517.9|515.2|497.7|488.5|454.5|418.7|404|361.8|362.7|348.9|339.8|326.9|325.1|333.3|363.6|348.9|311.3|284.7|253.4|241|229.6|220.4|212.1|211.2|222.2|224.1|214.9|214.9|202|202|202|204.8|200.6|200.2|197.4|197.4|179.1|174.5|181|172.7|181.7|175.8|188.2|194.7|204.3|211.2|212.6|214.9|225|224.1|225.9|227.3|227.7|232.3|229.6|220.4|217.6|222.2|237.8|245.2|248.4|219.9|220.4|218.5|220.4|229.6|227.7|213|213|229.6|225|227.7|240.6|244.3|244.3|251.6|257.1|227.7|227.7|208.4|197.4|192.8|177.2|182.7|191.9|199.3|202|183.7|187.3|196.5|196.5|204.8|196.5
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|773|775|830|893|888|874|883|940|962|1002|1069|1049|1032|998|1002|980|986|1021|1008|1035|1037|1006|953|918|883|863|873|883|862|885|885|851|815|816|867|895|887|875|927|970|983|948|954|951|867|870|944|1000|1090|1108|1081|1025|985|1005|1057|1078|1049|1028|1009|1015|999|993|987|953|963|950|935|910|894|915|870|837|789|804|830|823|837|841|830|830|850|855|862|843|811|892|890|862|860|902|945|916|902|900|920|910|900|883|852|790|829|840|852|894|850|896|915|967|959|981|949|930|950|948|940|972|999|990|999|977|955|975|954|908|915|888|889|910|920|920|890|874|892|814|815|813|840|870|880|907|899|880|824|826|773|804|813|863|885|910|940|953|945|970|953|900|963|935|953|950|865|855|873|874|862|754|785|803|818|830|823|885|902|940|811|810|803|721|650|667|654|639|669|676|645|619|655|668|706|740|759|805|817|765|710|715|710|775|658|662|716|727|745|835|788|796|823|875|897|909|918|965|970|990|845|800|850|852|894|924|976|965|1000|1019|1047|1060|1090|1090|1010|1060|1050|1010|1020|1100|1110|1150|1040|1000|1010|1030|1040|1050|1040|1030|1020|1060|950|1020|1100|1170|1170|1120
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|464|496|520|574|556|562|568|615|625|645|629|616|609|617|615|585|584|609|616|632|563|576|501|428|440|449|514|537|526|544|555|507|510|543|559|541|510|520|472|481|499|479|476|443|463|454|440|459|504|496|526|547|579|547|582|590|616|634|632|657|684|714|759|751|775|776|773|778|745|739|781|712|673|700|703|729|762|803|813|848|870|777|755|720|714|757|728|778|742|788|825|816|844|887|895|921|910|925|979|1028|1074|1029|932|897|900|947|1042|1096|1205|1226|1244|1186|1182|1100|1064|1075|1048|1015|969|950|999|983|998|990|960|960|1006|892|905|915|810|752|700|715|699|687|644|646|640|645|625|580|614|615|578|568|650|641|629|637|650|622|590|584|594|560|605|613|580|620|575|480|463|429|432|400|403|394|427|435|436|430|463|470|462|395|390|358|357|361|365|367|414|417|422|389|360|355|355|323|318|325|334|309|285|275|248|234|203|213|235|265|259|288|282|284|291|299|308|312|321|313|323|338|324|324|330|329|352|348|345|338|345|350|362|355|357|357|355|372|389|384|400|435|411|445|389|328|339|334|336|360|355|367|355|395|398|418|448|467|471|465
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|955|986|1003|1086|1065|983|1033|1100|1150|1152|1143|1015|985|953|994|995|990|975|966|975|1066|1043|975|967|930|896|866|887|903|980|960|959|950|963|1052|1085|1111|1119|1209|1250|1260|1212|1209|1271|1231|1194|1266|1370|1404|1440|1382|1242|1208|1193|1160|1180|1206|1158|1135|1162|1195|1170|1224|1225|1283|1280|1262|1290|1275|1315|1219|1165|1187|1191|1168|1127|1105|1090|1105|1099|1112|1190|1222|1240|1267|1288|1320|1295|1276|1246|1195|1194|1137|1178|1160|1199|1178|1018|1089|1113|1105|1120|1135|1170|1160|1230|1290|1338|1281|1264|1240|1262|1253|1300|1284|1234|1298|1251|1275|1210|1285|1190|1160|1025|1007|1008|1004|1108|1108|1068|1120|1094|1100|1055|1015|1019|1060|1096|1175|1180|1138|1205|990|1039|1100|1094|1135|1145|1144|1099|1132|1179|1194|1319|1230|1175|1210|1192|1212|1256|1277|1239|1236|1245|1223|1176|1190|1180|1238|1280|1310|1327|1335|1362|1308|1350|1374|1360|1205|1230|1110|1039|1081|1090|1045|1010|995|1019|1073|1070|1170|1222|1235|1197|1141|1158|1061|1195|1000|1003|960|973|1040|1139|1111|1160|1166|1160|1230|1260|1320|1347|1346|1355|1255|1225|1222|1238|1248|1297|1250|1241|1350|1363|1404|1400|1330|1410|1490|1510|1510|1410|1480|1550|1520|1600|1610|1490|1420|1420|1520|1640|1640|1560|1490|1500|1410|1590|1550|1770|1780|1860
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|422|464|476|470|460|440|450|490|512|536|540|520|548|552|560|482|478|476|464|494|486|518|498|466|460|452|416|430|406|396|376|376|434|438|470|482|470|476|544|508|484|438|444|486|452|468|518|560|752|770|806|840|848|836|910|924|998|1042|1004|994|966|882|786|768|814|816|826|830|828|730|686|670|684|688|688|658|666|680|702|610|606|634|690|704|748|810|804|832|720|726|742|720|706|668|680|686|672|688|636|680|696|716|730|726|704|648|718|744|730|714|670|690|710|616|600|620|646|644|644|622|634|560|516|480|438|410|412|406|416|442|450|464|530|486|430|408|400|468|500|610|592|606|620|672|716|682|680|690|628|640|636|690|710|694|692|682|698|708|718|766|768|778|810|820|848|800|696|748|818|820|798|850|780|760|750|702|712|640|616|622|628|616|630|640|620|626|646|648|644|634|640|668|668|710|686|678|660|670|636|634|642|716|708|766|762|800|826|850|880|890|914|928|868|902|796|778|720|708|704|670|726|724|708|740|732|700|704|784|828|848|830|828|780|804|820|830|768|648|696|688|728|806|808|730|706|900|840|850|860|846|844|940
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3320|3440|3520|3790|3760|3630|3970|4240|4370|4500|4560|4350|4250|4210|4230|4370|4530|4600|4400|4550|4290|4330|3850|3550|3620|3460|3580|3650|3530|3520|3510|3500|3490|3500|3460|3710|3640|3920|4180|4380|4280|4090|4180|4270|4160|5020|5040|5000|5300|5140|4990|4960|4910|4940|5290|5500|5690|5710|5600|5470|5520|5140|5280|5300|5610|5460|5170|4870|4830|4920|4990|4510|4550|4670|4940|4690|4870|4730|4920|4650|4560|4880|4950|5050|5150|5360|5120|4930|5010|5000|4980|4850|4480|4420|4340|4460|4280|4110|3890|3950|4090|4230|4190|4320|4260|4250|4280|4700|4860|4860|4500|4560|4340|4130|3600|3710|3720|3430|3740|3750|3840|3600|3450|3230|3200|3020|3030|3060|3300|3490|3530|3730|4000|3950|3550|3430|3270|3120|3400|3460|3680|3780|3890|4350|4340|4330|4450|4380|4320|4420|4480|4820|5030|5220|5290|5190|5230|5100|5460|5620|5580|5140|5080|5170|4950|4770|5380|5630|5650|5570|5560|5650|5500|5670|5790|5420|5130|4980|4420|4510|4380|4380|4710|4710|4390|4220|4390|4500|4580|4540|4650|4810|4930|4740|4830|4900|4820|5100|4850|4840|5010|4950|4810|5060|5150|5180|5220|5300|5400|5620|5700|5800|5590|5910|5000|5010|4860|5020|5230|5400|5140|5020|5120|5170|5260|5270|5290|5360|5480|5700|5820|5510|5480|5830|5620|6390|5680|5170|5490|5440|5330|5280|5260|5540|5290|5290|5640|5910|6670|6990|6780|6660
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1614|1638|1656|1792|1736|1648|1712|1872|1966|1988|1994|1898|1926|1930|1978|2000|1980|1980|1990|1996|1994|2000|1800|1828|1758|1696|1748|1838|1888|1962|1916|1876|1838|1926|2024|2098|2086|2102|2198|2228|2182|2208|2220|2302|2342|2144|2360|2478|2660|2688|2586|2420|2378|2300|2500|2400|2338|2272|2270|2200|2134|2098|2174|2174|2292|2360|2360|2298|2198|2168|2050|1990|1896|1920|2034|2000|2018|1950|1840|1868|1902|1954|2058|2086|2060|2100|2130|2140|2000|1940|1996|1880|1866|1884|1890|1870|1852|1796|1768|1788|1756|1890|1830|1810|1776|1790|1900|1930|1996|1956|1928|1960|1918|1854|1966|1980|1960|1902|1940|2264|2350|1998|1950|1836|1728|1690|1500|1584|1728|1716|1816|1876|1960|1836|1400|1460|1528|1698|1834|1880|1922|1960|2098|2220|2228|2300|2256|2280|2296|2140|2440|2418|2460|2650|2528|2510|2558|2520|2636|2684|2760|2850|2900|2990|2992|2960|2858|3000|3126|3176|3076|3060|3000|3020|2978|2996|3040|2900|2780|2750|2796|2742|2838|2820|2800|2660|2630|2640|2622|2700|2762|2780|2840|2830|2820|2828|2778|2850|2690|2596|2500|2500|2414|2598|2260|2460|2568|2590|2600|2580|2562|2600|2700|2794|2620|2620|2680|2780|2814|2818|2720|2760|2836|2916|3080|3300|3280|3420|3280|3200|3060|2860|2920|3000|3000|3120|3020|2860|2740|2720|2900|3160|2900|2960|2920|2940|2600|2720|2860|2880|2860|2800
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2050|2210|2320|2500|2440|2380|2500|2760|2910|2850|2890|2770|2620|2650|2620|2530|2520|2550|2230|2360|2440|2450|2170|2200|2240|2250|2080|2110|1880|1900|1780|1790|1750|1920|1940|2040|2190|1830|1830|1960|1960|1940|1970|2080|2140|2150|2110|2250|2510|2580|2420|2490|2540|2500|2660|2660|2700|2810|2830|2930|3000|3140|3230|3100|3310|3330|3300|3230|3060|3140|2910|2760|2710|2770|2780|2620|2670|2560|2750|2810|2700|2690|2830|2940|3190|3270|3430|3300|3070|3250|3370|3270|3590|3550|3540|3640|3420|3450|3330|3530|3530|3630|3830|3850|3830|3950|4360|4550|4440|4430|4380|4780|4100|3760|3750|3930|3860|3730|3780|3800|3900|4010|3540|3340|3910|4050|4160|3520|3750|3820|3410|2730|2540|2470|2550|2590|2710|2800|2810|2550|2430|2510|2920|2930|2840|2900|3150|3240|3260|3100|3090|3420|3430|3790|3020|2820|2950|2500|2620|2690|2900|2880|2930|3010|2750|2600|2500|2580|2890|2980|3000|3060|2850|2930|2830|2590|2410|2500|2180|2230|2250|2230|2080|2120|1820|1770|1830|1910|2000|2140|2220|2330|2380|2220|2180|2370|2190|2380|2460|2440|2560|2630|2670|2600|2670|2750|2870|2900|2980|2920|2960|2950|2900|2990|2830|2860|2840|2850|2880|2860|2720|2430|2650|2680|2680|2640|2860|2980|3060|3050|3000|2970|3010|3300|3050|3000|2500|2010|2130|2100|2020|2260|2870|3040|2950|3080|3100|3450|3470|3420|3170|3320
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3310|3300|3170|3460|3380|3300|3560|3740|4080|4160|4070|4170|3910|3910|4010|3930|4440|3840|3440|3230|3110|3480|3210|2740|2740|2550|2600|2530|2380|2400|2320|2220|2200|2170|2420|2630|2630|2470|2610|2590|2680|2390|2400|2510|2330|2720|3050|3320|3580|3820|3840|3830|3970|3750|4020|3970|4200|4250|4580|4400|4260|4270|4470|4030|4050|3990|3900|3620|3470|3650|3780|3750|3690|3670|3760|3550|3990|3810|3880|3570|3620|3420|3380|3400|3360|3430|3350|3550|3490|3750|3990|4050|3670|3640|3260|3490|3340|3450|4000|4050|3700|4720|4850|4630|4510|4430|4900|4970|4800|4550|4020|4020|3950|3810|3880|4080|4060|4010|3950|4200|4050|4150|4870|4250|4270|4400|3700|3700|3550|3800|3990|4500|4240|3390|3550|3710|3940|3620|4350|4870|5700|5650|5930|5930|5830|5900|6730|6780|5900|5850|6140|6190|6250|6230|6200|5840|5820|6150|6400|6560|6700|6800|6520|6650|5950|5840|5830|6100|6040|5150|5080|4720|4780|4750|4700|4350|4490|4290|4000|4010|3900|3580|3560|3460|3400|3240|3400|3300|3380|3530|3710|3750|3640|3330|2860|2610|2280|2390|2410|2310|2480|2450|2700|2740|2760|2880|3150|3120|3200|3270|3400|3590|3570|3600|3670|3690|3740|3730|3890|4020|4140|3480|3480|3670|3940|3730|3740|3860|4060|4700|4820|4800|4700|5000|4420|4740|4000|4000|4390|4400|4350|4440|4240|4670|4480|4720|4200|5350|5540|5830|6200|6280
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|830|905|879|925|900|835|889|986|1060|1010|980|901|898|895|902|890|915|825|839|880|948|905|830|830|842|824|813|847|857|919|888|881|856|823|863|936|906|877|895|970|1010|949|940|1020|1070|1140|1080|1090|1050|1020|994|998|1040|983|1030|1050|1060|1080|1110|1100|1150|1170|1270|1280|1350|1350|1260|1270|1270|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|234|240|265|277|278.5|248|237|243|249|234|247|230|183.9|184.9|175|166.8|166.7|166.8|166|158|159.9|162|168|154|150|143.5|150.5|153|152|156|155|156|150|148|149.8|148.5|146.1|144.2|148|148.9|141|135|127.7|130|126.9|130|137.9|142.9|147.8|149.4|148.8|148|146|138.4|149|152|149|144.5|135|138.1|136.6|144|145|137.6|144|145.1|142|136|135|138|140|121.3|113|115|115.9|114.9|112.9|109.6|109.1|112.9|117|113.8|117.3|117.5|113|122|121.5|124|120.7|126.8|132|130.7|133|131.6|136.3|143|147.9|150|143|140|141|144|140.1|137.5|138|139.9|140|143.9|147|140.2|142.6|144.6|148.4|166.2|168|169|169|163|163|165|163.5|165|162.4|157.9|170|170|165|150.3|156.1|165|163|148|121.1|119.1|123|138|131.1|138.6|164|171.1|170.3|177|184.1|186|155|150|151|142|142|153|139|126|129|131.3|134.5|128|140.1|145|145.9|157|150|130|123|119|122|110.1|105|113|120|121|123.9|121|127|124|135|125.7|80.5|79.9|76|82|82.9|79.9|72|73|75.5|75|78.9|81|76.3|80|80|81.7|82.7|74.9|70|69|67.4|69.8|62|66.9|69.2|77|74.9|71.4|88|79.1|81.3|82|83.5|85|85|88.4|90.5|90.4|87|85|87.6|88|84.5|80.9|73|73|74.8|80|85|85|90.5|90|90|83.2|89.2|87|90.5|90|87|91|79|70|72|70.3|70|75.2|57.9|56|66.4|84.4|91.8|99.5|106|111|106|107
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|662|672|721|773|828|815|822|891|875|903|927|904|834|832|824|818|820|831|817|815|835|796|773|768|760|702|687|693|659|663|659|654|609|657|700|717|716|724|717|747|770|746|748|764|680|706|756|810|895|927|931|860|843|830|846|847|845|848|838|857|840|801|795|754|745|725|716|679|683|702|695|675|652|664|699|679|680|700|709|720|732|720|739|740|728|753|747|710|683|715|757|744|742|741|752|746|705|700|695|724|753|753|774|780|780|803|793|813|818|814|755|775|790|791|810|830|865|845|835|834|844|850|835|792|800|805|773|726|740|766|785|778|799|780|801|733|760|825|823|814|826|830|788|792|780|775|780|805|821|787|781|810|824|862|812|815|847|816|876|862|854|875|860|869|875|807|817|855|940|945|911|944|1019|1000|828|818|792|724|669|654|660|648|699|703|648|586|631|659|685|680|709|707|720|674|663|710|647|694|600|590|653|633|675|727|759|759|785|813|811|822|820|823|828|836|744|735|745|720|754|771|807|804|825|827|850|833|874|880|863|869|852|829|832|840|860|864|810|748|785|774|850|900|902|910|893|965|919|934|971|996|995|958
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2815|2970|3150|3140|3165|3050|3170|3250|3375|3435|3340|3070|3060|3110|3270|3230|3265|3205|2945|2960|2900|2950|2620|2495|2500|2375|2520|2470|2325|2150|2085|2100|2020|2105|2125|2090|2035|2100|1990|2075|2150|1980|1905|1805|1745|1635|1645|1870|2150|2250|2370|2485|2435|2275|2400|2430|2555|2710|2700|2835|2885|2785|2935|3050|3225|3330|3125|3015|2980|2860|2775|2725|2560|2520|2580|2485|2540|2685|2760|2700|2680|2785|2795|2825|2820|2790|2725|2725|2780|2770|2950|2900|2735|2625|2745|2680|2440|2525|2725|2870|2805|2960|3025|3275|3295|3385|3510|3600|3705|3900|3920|4000|4015|3945|4250|4350|4500|4265|4440|4500|4465|4100|3980|3530|3495|3695|4015|4050|4375|4515|4450|4475|4575|4680|4450|4495|4650|4675|4700|4500|4535|4620|4775|5100|5380|5200|5670|5400|4795|4625|4250|4295|4310|4350|4110|3980|4100|4275|4350|4615|4210|4110|4175|4300|3850|3300|3125|3040|3200|3230|3130|3100|3130|3275|2950|2820|2615|2465|2445|2480|2460|2270|2260|2305|2160|2075|2090|2030|2145|2165|2175|2160|2185|2155|2025|2000|1950|2050|1950|1925|2000|2025|2025|1930|1870|1850|1900|2000|2090|2125|2165|2245|2230|2145|2085|2045|1830|1880|1800|1765|1550|1460|1475|1500|1550|1525|1680|1760|1825|1900|1970|1835|1725|1925|1670|1700|1390|1140|1165|1225|1365|1450|1630|1800|1800|1970|1955|2205|2295|2150|1795|1965
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|954|1010|1039|1188|1190|1069|1110|1201|1210|1209|1228|1090|1087|1036|1082|1088|1089|1080|1065|1094|1183|1120|1040|1007|963|927|940|928|935|1001|990|1000|964|959|1123|1201|1206|1140|1250|1290|1297|1320|1309|1414|1391|1307|1321|1371|1435|1479|1438|1315|1260|1228|1272|1309|1367|1347|1298|1271|1254|1158|1193|1202|1265|1255|1254|1317|1315|1372|1290|1258|1235|1250|1170|1126|1100|1089|1076|1039|1055|1104|1155|1150|1158|1238|1239|1298|1378|1348|1355|1350|1299|1315|1341|1365|1377|1199|1175|1175|1164|1164|1135|1140|1110|1144|1234|1309|1190|1158|1165|1175|1172|1185|1155|1158|1187|1111|1115|1100|1145|1095|1081|962|951|973|947|940|978|934|985|970|893|843|753|741|779|844|870|876|814|850|785|813|814|850|869|890|886|870|880|958|945|1022|961|925|978|957|1013|1007|1025|1021|1070|1085|1085|1068|1033|1099|1147|1147|1150|1149|1169|1210|1158|1260|1200|1065|974|986|950|905|931|928|930|809|820|855|885|905|974|964|988|966|886|918|812|904|813|789|742|800|890|1020|950|1025|1035|1020|1124|1133|1135|1148|1205|1220|1099|1076|1128|1135|1194|1188|1157|1165|1259|1265|1314|1320|1300|1350|1420|1450|1460|1380|1410|1450|1380|1390|1390|1310|1260|1270|1300|1400|1390|1410|1380|1380|1290|1430|1390|1620|1660|1620
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3650|3850|3750|3660|3690|3590|3860|4150|4230|4650|4620|4630|4720|4860|5000|4830|5030|4930|4770|4860|5120|5030|4760|4240|4070|3900|4170|4300|4560|4780|4470|4310|4300|4550|4560|4390|4490|4320|3850|3800|4090|3950|3780|3720|3210|3250|3400|3760|4200|4170|4260|4660|4950|4870|4800|4970|5610|6210|6350|6870|6710|6770|7820|7600|7910|7530|7470|7270|7250|7660|7680|7010|6850|7150|7620|7800|8070|8800|8880|9000|8990|8650|8890|9510|9200|9710|9400|9450|8450|8930|9450|9230|9100|9130|9460|9860|9730|9240|9010|9200|8640|8490|8490|8260|7660|8190|8410|8610|8340|8430|7690|7570|7500|7410|7230|6970|6400|6300|6270|6400|6520|6600|6260|5740|5820|5930|5750|5720|6140|5920|6020|6120|5850|5790|5520|5170|5200|5310|5510|5450|5710|6090|5950|6060|5850|5630|5830|5700|5990|6100|6420|6500|6740|6730|6350|6170|6340|6500|6790|6820|6830|6730|6450|6350|6400|6100|6110|6390|6540|6670|6300|6440|6000|6070|6100|5780|5830|5720|5600|5650|5740|5780|5880|5940|5800|5770|5550|5770|5850|5710|5830|6000|6000|5650|5700|5780|5590|5690|5490|5700|6010|5930|6150|6050|6170|6360|6350|6300|6470|6490|6150|6260|6240|6040|5660|5700|5500|5490|5600|5510|5510|5480|5520|5430|5530|5460|5450|5550|5540|5520|5470|5410|5480|5330|5080|5060|5340|5220|5340|5270|5280|5390|5440|5430|5300|5440|5270|5380|5330|5440|5460|5510
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2500|2660|2690|2800|2720|2610|2690|2910|2890|2930|2950|2890|2700|2650|2820|2800|2880|2960|3060|3090|2970|2980|2650|2470|2710|2710|2840|2820|2600|2710|2690|2640|2550|2570|2670|2880|2810|2840|2950|3070|3160|2940|2790|2840|2530|2400|2670|2760|2810|2970|3190|3310|3330|3190|3530|3570|3660|3800|3640|3490|3330|3360|3460|3260|3190|3340|3380|3100|3100|2900|2550|2460|2370|2450|2520|2310|2280|2230|2270|2120|2130|2060|2150|2160|2240|2310|2330|2350|2460|2440|2550|2410|2410|2430|2550|2560|2460|2440|2440|2360|2320|2330|2330|2270|2210|2340|2470|2530|2540|2460|2320|2420|2200|2300|2310|2270|2140|2080|2150|2090|2150|2190|2120|2080|1980|1870|1770|1780|1890|2030|2100|2050|2140|1980|1940|1810|1830|1860|1960|2030|2070|2100|2250|2270|2280|2320|2270|2250|2050|2070|2150|2280|2270|2300|2540|2540|2570|2440|2660|2700|2760|2700|2780|2960|2750|2790|2790|2860|3240|3290|2900|2690|2700|2700|2440|2400|2430|2250|1940|2000|1990|1830|1860|1880|1820|1810|1820|1860|1910|1980|2000|1990|2150|1970|1950|1950|1860|1950|1900|2020|2090|2150|2050|2370|2220|2360|2370|2340|2480|2460|2490|2500|2470|2440|2350|2400|2400|2200|2140|2100|1960|1920|1980|1990|2120|2150|2400|2410|2470|2440|2420|2330|2300|2430|2360|2360|2170|2020|1930|1810|1840|1990|1910|1950|1980|1950|1900|1990|1950|1920|1700|1600
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|526.3|509.7|510|520|506.7|502.7|508.3|518.3|512.7|520.3|533.7|518.3|510.7|509.3|515|523|523|540|543|543.3|543.3|559.7|556.7|559.7|563.3|551.7|553.3|570|564|588.3|588.3|586.3|583.3|593.3|588.3|599.3|591.7|593.3|546.3|540|549.7|550|560|576.3|553.3|522|543.3|570|596|600|601|603.3|600|596.7|600|606.7|616.7|616.7|633.3|626.7|626.7|598|600|548.3|547|549|545|540.3|540|550|545|525.3|521.3|528.7|517.7|517|509.7|493.3|500|466.7|471.3|509.7|523|543.3|523|531|528.3|520|516.7|523.3|500|500.3|508|476.7|467.3|480|481.7|483|461.3|455|472.3|479.3|468.3|483.3|485|505.3|511|513.3|533.3|463.3|443.3|449|431.3|433.3|439.3|437.3|447.3|462.3|453.3|413.3|413.3|430|432.7|405.7|398.3|407.3|433|440|450|467.3|451.7|513|472.7|467.7|468.3|464.3|484|493|500.3|486.7|500|500|510|509.3|526.7|519|531|555|546|566.3|566.3|566.3|556|554|545|536.3|541.7|541.3|563.3|563.3|568.3|568.7|566.3|558.3|548.7|556.7|566.7|553.7|553.3|560|565.3|569|580|596|596.7|593|603|573.3|526.7|524.3|516.7|533.3|528.7|533|543.3|545|543.3|545|546.7|566.7|571.7|554.7|560|543.3|546.3|556.7|558.3|583.3|513|545|553.3|585|578.3|581.7|584.7|580|560.3|550|556.7|551.3|550|520|504.7|506.3|483.7|466.7|462|464.7|463|463|476.7|420|433.3|440|445.7|426.7|436.7|446.7|456.7|450|456.7|450|453.3|453.3|456.7|476.7|453.3|446.7|450|450|460|430|456.7|473.3|480|470|446.7|450|446.7|470|470|476.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3390|3420|3505|3655|3530|3495|3585|3635|3790|3805|3790|3710|3855|3865|3975|3940|3995|3950|3885|4050|4295|4225|3845|3750|3800|3695|3935|4070|3595|3825|3850|3825|3880|4050|4145|4115|4050|3995|4195|4555|4470|4270|4185|4270|3835|3715|3775|4225|4575|4740|4875|4595|4500|4555|4985|4900|5210|5425|5695|6310|6450|6700|6565|6600|6950|6845|7300|6990|6770|6470|5300|5245|4950|5095|5725|5775|5965|5970|5380|4475|3645|3540|3650|3620|3670|3745|3740|3475|3450|3290|3380|3335|3275|3315|3350|3490|3535|3575|3455|3515|3600|3625|3690|3740|3595|3595|3900|4080|4205|4190|4000|4100|4090|3825|3785|3875|3625|3625|3840|3700|3610|3270|3230|3200|3075|3075|3250|3005|3145|3205|3365|3345|3745|3730|3155|2610|2750|3025|3250|3395|3420|3400|3300|3405|3400|3445|3500|3540|3600|3755|3900|3805|4000|4050|4000|4005|4090|4150|4375|4550|4700|4575|4600|4625|3900|3970|4050|4075|4300|4300|4400|4615|4750|5350|3850|3065|3075|2760|2700|2775|2650|2600|2700|2800|2520|2375|2400|2280|2315|2410|2455|2550|2550|2475|2540|2575|2600|2450|2200|2210|2250|2350|2600|2610|2725|2725|2750|2750|2720|2725|2775|2800|2885|2950|2735|2735|2750|2800|2800|2815|2820|2780|2715|2825|2955|3050|3150|3200|3200|3200|3390|3185|3300|3445|3175|3240|2925|2745|2750|2525|2625|3000|3200|3450|3305|3450|3450|3450|3420|3300|3400|3250
04630|951788|/equities/morinaga-co-ltd|TOPIX500|975|985|1015|1040|1035|1005|1015|1050|1110|1125|1120|1085|1065|1050|1070|1060|1075|1070|1125|1150|1135|1120|1075|1040|1000|1000|1015|1045|1055|1090|1085|1085|1080|1105|1120|1150|1125|1140|1135|1155|1165|1165|1170|1170|1150|1095|1150|1200|1220|1230|1240|1225|1230|1175|1215|1230|1235|1250|1190|1190|1195|1220|1245|1255|1290|1300|1305|1255|1235|1245|1295|1295|1200|1235|1280|1215|1210|1155|1125|1120|1140|1145|1175|1205|1185|1220|1230|1230|1205|1225|1230|1230|1195|1165|1190|1195|1195|1200|1210|1180|1220|1240|1250|1225|1215|1190|1245|1330|1360|1265|1270|1310|1220|1165|1195|1210|1165|1160|1190|1230|1250|1225|1225|1200|1225|1245|1075|1085|1110|1135|1175|1220|1265|1300|1150|1150|1195|1275|1245|1280|1250|1260|1275|1255|1240|1265|1285|1325|1280|1160|1110|1145|1170|1225|1185|1145|1170|1290|1070|1100|1125|1160|1190|1190|1160|1070|1070|1160|1200|1170|1065|1085|1095|1100|1015|995|1050|945|975|785|805|775|810|830|805|725|705|745|770|815|820|800|835|830|815|820|790|820|780|770|740|750|770|785|715|715|735|765|775|800|840|845|985|830|695|695|650|665|680|680|670|675|700|745|840|785|870|900|910|920|910|865|925|980|965|975|900|780|650|675|750|900|875|955|940|965|895|1000|1040|1025|975|835
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1575|1565|1535|1565|1525|1525|1565|1640|1675|1665|1615|1620|1605|1490|1470|1460|1465|1440|1455|1460|1475|1500|1450|1425|1435|1395|1440|1450|1255|1295|1280|1295|1250|1400|1455|1470|1485|1510|1635|1700|1710|1710|1730|1730|1675|1650|1730|1770|1810|1920|1875|1690|1690|1655|1690|1680|1675|1680|1665|1615|1610|1620|1620|1655|1665|1545|1535|1480|1425|1420|1445|1415|1400|1465|1480|1490|1480|1380|1390|1330|1275|1290|1340|1390|1400|1435|1410|1410|1325|1325|1350|1375|1335|1250|1295|1325|1350|1380|1400|1425|1455|1500|1480|1480|1500|1640|1795|1990|2100|1505|1535|1560|1570|1465|1475|1450|1470|1465|1475|1520|1535|1615|1500|1490|1500|1475|1500|1510|1515|1495|1540|1525|1535|1615|1290|1275|1275|1370|1390|1475|1550|1565|1560|1560|1565|1670|1675|1750|1735|1765|1750|1920|1925|1900|1925|1985|1925|1940|1890|1900|1960|1955|2010|2030|1920|1915|1875|1975|2000|1895|1900|1925|1895|1935|1735|1750|1725|1725|1675|1680|1700|1710|1750|1775|1700|1675|1655|1665|1700|1665|1670|1705|1700|1535|1495|1505|1465|1475|1395|1400|1400|1430|1400|1405|1450|1545|1505|1590|1600|1540|1570|1575|1575|1595|1475|1480|1425|1450|1450|1430|1380|1415|1395|1435|1475|1495|1525|1550|1500|1525|1545|1485|1500|1590|1545|1535|1340|1225|1250|1200|1300|1525|1525|1590|1585|1630|1630|1675|1725|1610|1470|1530
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2156.7|2310|2500|2600|2606.7|2580|2680|2750|2900|2896.7|2956.7|2950|2826.7|2780|2950|3013.3|3013.3|2996.7|3066.7|3176.7|3330|3280|2830|2716.7|2650|2523.3|2570|2583.3|2556.7|2966.7|2853.3|2650|3000|3096.7|3110|2953.3|2900|2893.3|2953.3|2866.7|2933.3|2976.7|2836.7|2346.7|2700|2700|2463.3|2490|2463.3|2200|2396.7|2836.7|2850|2800|2683.3|2706.7|2766.7|2783.3|2776.7|3333.3|3353.3|3513.3|3716.7|3750|3950|3830|3833.3|3950|3650|3726.7|3893.3|3766.7|3350|3543.3|3523.3|3853.3|3866.7|4333.2998|4540|4963.2998|4900|4783.2998|4816.7002|4633.2998|4986.7002|5350|5216.7002|5140|4953.2998|4800|4923.2998|4530|4510|4443.2998|4563.2998|4946.7002|5483.2998|5666.7002|5496.7002|5550|5783.2998|5350|4620|4366.7002|4666.7002|5160|5480|5473.2998|5483.2998|5566.7002|5820|6216.7002|6566.7002|6280|6050|6680|7300|7416.7002|7313.2998|7233.2998|7966.7002|8396.7002|8333.2998|7860|7900|7466.7002|7400|7100|7013.2998|7400|7366.7002|7523.2998|6683.2998|6766.7002|8066.7002|8400|7333.2998|6050|5756.7002|5736.7002|6166.7002|6100|5383.2998|4700|4663.2998|4296.7002|4250|4163.2998|3923.3|3633.3|3496.7|3333.3|3196.7|3033.3|3160|2916.7|2796.7|2830|2766.7|2900|2966.7|2930|2783.3|2613.3|2550|2300|2266.7|2333.3|2260|2406.7|2393.3|2333.3|2496.7|2533.3|2366.7|2096.7|2110|2140|1810|1800|1660|1706.7|1773.3|1790|1800|1756.7|1650|1473.3|1503.3|1566.7|1583.3|1610|1606.7|1526.7|1426.7|1443.3|1313.3|1373.3|1253.3|1466.7|1566.7|1513.3|1550|1533.3|1556.7|1576.7|1583.3|1626.7|1666.7|1636.7|1616.7|1590|1576.7|1590|1463.3|1450|1433.3|1390|1386.7|1380|1393.3|1333.3|1300|1300|1280|1240|1256.7|1143.3|1163.3|1213.3|1333.3|1326.7|1283.3|1246.7|1286.7|1253.3|1303.3|1280|1280|1113.3|1166.7|1213.3|1303.3|1333.3|1326.7|1593.3|1740|1783.3|1676.7|1920|1933.3|1833.3
04635|952678|/equities/nagase-co-ltd|TOPIX500|554|557|559|564|568|576|560|571|599|615|591|552|533|536|554|553|542|535|541|550|560|590|591|570|570|522|518|526|516|540|546|545|553|561|565|570|550|536|547|578|588|570|568|579|540|525|537|573|590|599|599|600|600|601|620|606|605|609|600|588|594|650|605|610|610|610|600|549|550|570|570|540|514|507|515|495|491|460|469|455|439|430|443|436|485|520|543|545|562|569|572|536|540|549|560|581|599|599|600|600|622|608|627|600|564|599|638|640|607|598|543|566|508|486|470|456|399|388|395|399|405|419|418|400|390|405|414|380|402|435|444|460|493|435|430|425|452|457|465|450|444|443|448|476|490|507|530|538|529|543|545|543|554|559|619|620|615|612|624|615|621|630|635|609|615|596|595|589|595|578|580|549|550|510|495|530|516|486|458|460|429|428|430|435|440|403|376|388|376|388|408|436|444|425|441|465|450|465|469|452|520|480|479|490|519|560|614|588|595|596|619|603|560|570|501|500|484|484|495|522|504|487|487|490|497|500|509|513|519|525|512|496|505|511|494|510|420|341|385|385|405|430|525|552|526|588|589|620|620|620|614|665
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1620|1640|1635|1650|1650|1635|1665|1695|1690|1700|1705|1650|1635|1645|1685|1685|1710|1715|1760|1730|1730|1735|1700|1660|1660|1605|1600|1650|1665|1715|1740|1720|1695|1645|1670|1745|1745|1825|1820|1865|1910|1820|1825|1850|1750|1750|1715|1750|1825|1795|1740|1735|1740|1715|1695|1685|1700|1715|1650|1630|1615|1650|1705|1710|1725|1705|1690|1625|1625|1650|1695|1625|1565|1545|1540|1515|1510|1510|1520|1520|1525|1525|1525|1540|1535|1550|1515|1515|1510|1510|1525|1550|1515|1525|1545|1555|1575|1575|1545|1550|1565|1600|1550|1555|1535|1520|1545|1545|1540|1525|1515|1530|1500|1525|1535|1535|1545|1525|1545|1575|1500|1495|1600|1550|1600|1530|1510|1525|1500|1510|1515|1510|1525|1530|1540|1540|1505|1525|1500|1525|1530|1530|1540|1550|1510|1515|1550|1605|1645|1690|1700|1750|1755|1825|1995|2000|2025|2025|2025|2000|2025|2015|2050|2075|2100|2150|2025|2035|2045|2055|2075|2095|2065|2080|2090|2075|2195|2100|2095|2035|2050|2025|2035|2050|2060|2085|2050|2105|2105|2100|2095|2070|2100|2075|2075|2125|2095|2190|2100|2100|2120|2125|2095|2115|2025|2060|2020|2025|2095|2140|2205|2220|2190|2245|2110|2075|2095|2100|2115|2130|2135|2150|2185|2175|2180|2235|2245|2300|2295|2260|2275|2220|2175|2200|2315|2325|2245|2245|2295|2240|2250|2185|2240|2270|2250|2300|2245|2245|2250|2210|2235|2200
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7410|8020|8250|8620|8440|8500|8900|9150|9420|9970|10280|10050|9620|10250|10590|10330|11220|11580|11580|11790|12070|11710|10000|8950|9520|9300|11550|12480|13180|14430|14470|13380|13780|13970|13700|13140|14000|13110|13100|12560|13030|12300|11900|10870|11910|11950|12580|15010|15990|16400|17440|17960|18260|16390|16370|16730|16850|17890|17900|18720|19500|22200|23300|22300|23900|23600|22550|22300|20750|20350|21200|19990|16950|18510|20250|21350|22050|23200|23850|25800|25700|22750|22000|21250|22850|25400|24050|21850|20200|22000|23750|22350|23100|23350|23100|25500|26400|28200|28850|31200|32200|31100|30000|28650|30600|30600|33100|33100|34500|34300|33100|30700|29950|28750|28550|29900|30300|31000|30000|29500|30700|31500|31900|30000|30000|28100|27050|24150|24500|25100|23350|23950|23200|24350|26100|24950|22200|22900|23800|25850|26650|24250|24100|22000|21300|21550|23950|23000|22050|22400|22950|21750|17950|17970|18330|17400|18240|18380|19370|19770|16590|15690|15230|14430|14240|13420|13740|13600|14190|14520|14330|13900|14490|14770|14550|14300|14400|13380|12220|12070|10880|11400|12020|11950|11960|11760|10860|10540|10450|10230|10600|10710|10660|10440|9900|9800|9140|9540|8140|8680|9180|9360|9360|9750|10600|11060|11900|12030|13150|13580|13700|13470|13260|13290|12530|12880|13420|13850|14630|14810|14710|14710|14900|14920|14540|14100|14300|13600|13800|14500|14700|14600|15100|15100|15600|15200|15300|15100|15100|13900|14000|14000|14000|14000|13700|14100|13500|13800|14100|15100|15400|15200
04639|952566|/equities/net-one-systems|TOPIX500|1750|1852.5|1795|1845|1787.5|1772.5|1725|1952.5|2055|2000|2095|2150|2222.5|2202.5|2300|1990|1850|1857.5|1775|1875|1937.5|1875|1625|1512.5|1550|1575|1675|1725|2187.5|2550|2475|2562.5|2550|2537.5|2350|2400|2387.5|2400|2375|2625|2712.5|2475|2537.5|2512.5|2200|2350|2075|2175|2287.5|2450|2887.5|3225|3325|3187.5|3187.5|3075|3562.5|3500|3462.5|3600|3800|3987.5|3912.5|3550|3662.5|3325|3287.5|3150|3125|3187.5|3450|3362.5|3187.5|3587.5|3737.5|3750|3937.5|4037.5|4100|4125|3612.5|3100|3700|3662.5|4050|4450|4512.5|4087.5|4437.5|4625|4800|4625|4375|4387.5|4262.5|4187.5|4000|4062.5|4137.5|4487.5|4400|3900|3800|3850|3125|3187.5|3362.5|3162.5|3062.5|3050|3237.5|3012.5|3312.5|3312.5|2912.5|3987.5|4625|4650|4625|3875|4875|5000|5037.5|4200|3708.3|3541.7|3525|3858.3|3750|2225|2200|2025|1900|2183.3|2250|2316.7|2375|2316.7|1983.3|2041.7|2150|2291.7|2133.3|1616.7|1650|1525|1641.7|1550|1391.7|1308.3|1475|1458.3|916.7|658.3|666.7|604.2|620.8|655.8|658.3|683.3|688.3|690.8|620.8|542.5|572.5|562.5|500|520.8|541.7|583.3|583.3|608.3|624.2|635.8|614.2|529.2|507.5|475|500|516.7|450|466.7|516.7|533.3|583.3|587.5|420.8|366.7|346.7|350|337.5|295.8|305|300|291.7|290|216.7|225|206.7|208.3|225|233.3|241.7|250.8|258.3|275|283.3|291.7|312.5|332.5|350|341.7|366.7|332.5|292.5|300|341.7|360.8|375|379.2|401.7|404.2|412.5|412.5|434.2|389.2|333.3|361.7|366.7|366.7|400|364.2|384.2|416.7|458.3|466.7|432.5|418.3|408.3|281.7|287.5|320.8|370.8|408.3|400|508.3|534.2|549.2|575|615.8|625|625
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|920|960|1018|1038|1024|965|980|1088|1054|1079|1095|1064|977|958|984|980|988|988|979|999|979|979|895|858|836|829|859|876|878|970|972|971|1029|1030|1025|1009|998|1004|1010|1025|1079|1180|1010|980|943|880|850|910|1026|1020|1049|1110|1109|1093|1133|1085|1122|1150|1178|1295|1306|1339|1435|1449|1499|1500|1452|1500|1420|1441|1498|1380|1263|1330|1408|1472|1530|1516|1580|1560|1498|1513|1542|1543|1493|1515|1498|1480|1529|1615|1580|1509|1550|1589|1595|1638|1559|1548|1558|1550|1544|1590|1625|1599|1390|1319|1371|1406|1385|1319|1271|1244|1182|1165|1115|1068|1020|1023|1030|1033|1039|930|955|928|929|967|949|780|815|795|805|856|894|820|809|820|803|823|828|860|863|897|960|998|1013|1047|1037|1065|1065|1120|1163|1154|1167|1204|1225|1205|1233|1218|1230|1217|1250|1276|1280|1245|1238|1239|1255|1330|1470|1495|1502|1460|1444|1449|1400|1420|1435|1431|1400|1400|1398|1380|1400|1417|1400|1410|1441|1457|1410|1402|1361|1360|1359|1319|1300|1316|1314|1325|1255|1306|1325|1305|1319|1330|1285|1315|1320|1328|1320|1299|1298|1283|1243|1250|1209|1230|1229|1245|1248|1219|1194|1160|1167|1170|1170|1200|1240|1240|1240|1240|1240|1200|1200|1220|1200|1230|1200|1180|1160|1160|1120|1190|1160|1210|1200|1160|1020|1040|1110|1180|1160|1150
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|880|905|926|955|939|940|943|973|1020|1065|1120|1120|1080|1126|1185|1148|1145|1138|1105|1148|1180|1209|1183|1167|1054|1025|1071|1077|1019|1025|965|944|968|975|979|997|943|975|993|978|994|964|900|947|894|895|830|842|871|918|1000|1191|1160|1070|1145|1155|1200|1230|1249|1320|1310|1390|1464|1610|1730|1679|1670|1690|1554|1565|1505|1350|1258|1355|1430|1570|1659|1620|1660|1695|1766|1607|1690|1679|1771|1888|1898|1878|1861|1920|1795|1719|1746|1828|1813|1800|1921|2015|1969|2010|2050|1924|1970|1830|1875|1940|2050|1854|1864|1690|1404|1340|1306|1320|1355|1305|1205|1190|1166|1178|1240|1254|1181|1060|1067|1125|1192|1070|1091|1170|1184|1138|1130|930|936|968|1011|944|918|794|892|925|1058|940|875|880|959|994|1015|960|1000|1089|1132|1154|1176|1175|1183|1213|1244|1240|1240|1285|1339|1347|1372|1310|1344|1332|1240|1275|1299|1310|1349|1380|1390|1335|1340|1300|1319|1330|1289|1284|1345|1352|1315|1143|1150|1151|1164|1186|1183|1169|1158|1099|1116|1115|1144|1160|1048|1090|1144|1179|1206|1262|1240|1300|1310|1319|1310|1239|1249|1245|1212|1191|1170|1114|1070|1095|1110|1135|1110|1040|1050|1025|1025|989|938|940|940|943|952|915|910|925|930|960|905|739|746|740|770|800|845|879|852|860|821|830|840|860|844|1010
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3092|3048|2992|3098|3100|3016|2994|2986|2906|2938|2910|2836|2770|2680|2688|2660|2686|2712|2618|2482|2420|2580|2450|2526|2656|2652|2500|2500|2480|2640|2780|2780|2692|2598|2590|2558|2476|2438|2336|2348|2338|2364|2420|2326|2258|2500|3040|3044|3018|3058|2998|3156|3100|3104|3054|3090|3110|3138|3060|3030|2840|2748|2802|2800|2880|2822|2778|2750|2696|2756|2796|2750|2656|2788|2958|3048|3096|3120|2880|2794|3126|3192|3198|3192|3158|3180|3140|3172|3036|2926|2920|2880|2840|2758|2760|2998|3010|3020|2980|2920|2872|2988|3200|3210|3240|3270|3300|3220|3160|3120|3160|3030|3068|3140|3200|2954|2840|2818|2740|2560|2468|2480|2460|2220|2098|2040|2078|2116|2280|2460|2500|2590|2582|2506|2614|2748|2780|2728|2780|2856|2794|2700|2660|2700|2758|2760|2608|2798|2790|3038|3018|3100|3212|3378|3416|3300|3248|3280|3224|3258|3220|3304|3314|3302|3298|3386|3300|3268|3380|3374|3480|3420|3420|3400|3400|3374|3468|3456|3296|3334|3340|3446|3498|3510|3514|3662|3720|3640|3600|3588|3508|3478|3538|3418|3336|3400|3388|3340|3340|3340|3298|3334|3202|3170|3140|3242|3290|3340|3418|3448|3360|3400|3540|3536|3360|3474|3510|3608|3658|3706|3818|3600|3720|3700|3580|3600|3640|3580|3360|3360|3440|3440|3280|3340|3280|3280|3400|3460|3660|3580|3300|3380|3360|3400|3360|3320|3300|3380|3380|3360|3360|3420
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|341|354|373|398|395|372|398|407|387|402|406|412|421|378|389|382|385|386|368|360|360|360|290|288|287|284|296|296|286|288|271|274|280|271|276|276|262|256|263|277|282|283|288|284|265|280|303|326|340|348|360|360|343|345|367|372|402|394|397|406|404|409|424|410|438|439|448|442|416|410|419|397|375|385|414|423|447|464|479|489|490|493|488|500|514|538|558|562|563|540|560|504|475|480|485|484|481|495|411|410|428|448|440|440|424|495|530|535|514|475|450|466|450|429|385|394|372|354|335|345|373|388|350|360|332|341|357|361|415|432|480|430|470|500|519|520|544|548|545|524|465|498|535|545|432|450|494|520|520|590|630|635|649|685|695|699|769|750|780|763|726|699|710|662|615|604|613|577|614|618|594|562|560|520|529|470|490|457|454|467|458|505|495|474|474|480|470|430|445|422|431|389|395|396|377|265|289|310|311|311|337|345|342|368|340|353|351|357|369|370|379|385|389|378|354|365|370|365|362|352|368|340|342|366|359|366|378|391|405|425|435|412|433|450|443|448|395|380|374|360|400|402|402|410|415|394|366|387|385|370|365|380
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|796|812|812|854|820|778|790|852|862|900|896|832|792|780|778|740|744|740|770|808|800|716|680|690|680|652|656|630|590|594|586|606|602|644|726|750|722|704|716|760|766|742|766|810|788|886|978|994|1056|1060|1040|1018|992|966|954|950|954|958|964|942|976|914|922|950|956|974|970|1008|1038|1038|1038|1028|966|950|936|960|978|960|908|890|966|968|970|992|994|1038|1080|1100|1040|994|1040|1000|940|970|940|968|956|902|790|796|800|810|800|810|760|770|878|846|902|904|836|786|722|694|622|610|596|578|596|632|652|684|604|600|616|604|568|586|590|574|602|588|600|590|566|582|590|608|606|590|606|630|616|626|640|672|676|684|700|638|630|618|638|644|638|618|638|650|660|658|666|666|676|680|672|626|664|580|608|564|546|554|558|566|530|526|540|560|548|570|568|564|568|566|540|518|528|546|548|546|570|582|590|580|564|550|528|550|530|530|510|536|524|596|498|526|546|562|590|592|590|610|616|622|574|580|576|586|604|612|576|576|616|634|670|656|662|708|696|688|680|648|660|690|696|676|620|576|544|560|574|680|730|800|826|816|768|786|796|756|722|694
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|932.5|1045|1106.2|1137.5|1118.8|1078.8|1141.2|1170|1233.8|1193.8|1235|1216.2|1162.5|1110|1131.2|1117.5|1095|1111.2|1095|1132.5|1157.5|1185|1125|1096.2|1123.8|1037.5|958.8|967.5|973.8|987.5|933.8|895|932.5|973.8|937.5|851.2|777.5|712.5|718.8|676.2|576.2|593.8|600|556.2|525|527.5|493.8|520|582.5|561.2|690|765|777.5|722.5|803.8|792.5|831.2|885|887.5|915|942.5|968.8|1003.8|962.5|862.5|835|831.2|855|751.2|741.2|762.5|706.2|662.5|677.5|706.2|683.8|678.8|682.5|707.5|742.5|770|640|662.5|702.5|768.8|861.2|856.2|818.8|852.5|928.8|987.5|893.8|908.8|962.5|1031.2|1126.2|1100|1098.8|1077.5|1137.5|1185|1173.8|1180|1082.5|1038.8|1155|1212.5|1243.8|1300|1200|1245|1122.5|1123.8|1062.5|1112.5|1140|1075|1031.2|1087.5|1048.8|1068.8|1215|1249.4|1324.4|1337.5|1187.5|1378.8|1437.5|1487.5|1606.2|1562.5|1581.2|1690.6|1716.2|1868.1|1875|1725|1575|1650|1606.2|1462.5|1250.6|1353.1|1365.6|1312.5|1213.1|1375|1356.2|1259.4|1215.6|1281.9|1344.4|1369.4|1368.8|1374.4|1162.5|1125|1143.8|1243.8|1218.1|1250|1203.8|1125|1103.8|1132.5|1100|1100|1016.2|996.9|993.8|969.4|1012.5|1012.5|1031.2|1037.5|906.2|936.2|936.9|875|881.9|931.2|918.8|937.5|943.8|862.5|833.8|845.6|857.5|875|837.5|878.1|847.5|848.8|746.2|700|671.9|700|671.9|606.2|618.1|681.2|681.2|750|||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|597.5|634.5|650|644|622.5|607.5|629|669|675|675|635|612.5|622|613.5|621.5|610|595|579|575|585|558|555|550.5|556|559|566|572.5|547.5|545|542.5|532.5|549|540|518.5|520.5|542|561.5|571.5|610|670|672.5|673|686|692.5|662.5|645|653.5|659.5|693.5|685|670.5|649|647.5|650|670|659|678.5|690|692.5|712.5|705|655|683|650|648.5|649|628|616.5|623.5|615.5|598|598.5|587.5|598|595|579.5|583|570|585|548.5|544.5|515.5|530|538.5|540|545|564|570|590.5|621|616|605|600.5|617.5|634.5|635|625|605|604.5|620|580|595|615|606|600|622.5|650|668.5|680|679|669.5|669.5|651.5|625|617|622.5|590|590|595|600|579.5|575|577.5|585|523.5|550|579.5|554.5|567.5|592|605|610.5|600|595|615|640|670|675|664.5|640|699.5|727|664.5|695|701.5|703.5|712.5|715|742.5|775|830|715|648|667.5|715|632.5|647.5|645|674.5|715|640|635|594|590|569.5|575.5|545|546|544|544.5|541|540.5|573.5|585|586.5|580|580|515|481.5|476.5|480|475|467.5|467.5|449.5|445|457.5|470|484.5|500|520|520.5|555|544|545|510|444.5|485.5|490|517|550.5|563|573|610|585|639.5|647.5|680.5|674.5|622.5|625|625|609.5|585|570|575|560.5|550|501.5|477.5|465|447.5|471|480|476.5|480|484.5|470|471|465|487.5|484.5|486.5|470|451|460|447.5|422.5|427|425|419|435|432.5|442|435.5|445|415|444|443|435|419.5|435
04648|946227|/equities/nihon-kohden-corp|TOPIX500|272|283|287.5|292|286.5|268.5|290|304|299|289.5|265|238.5|220|215|178|177.5|177|175.5|182.5|181|180.5|184|174|169|174.5|159|164|165|162|169.5|166.5|165|168|180|182|184.5|174.5|170|177|183|184.5|189.5|192.5|190.5|170|165|168.5|189.5|192.5|199.5|202.5|213.5|210.5|210|219|204.5|216.5|224|209|200|190|182.5|180|184.5|188|180|179|177.5|179|167.5|170|155|140|142|142.5|141|144.5|136|138.5|136.5|145|137.5|147.5|151.5|143|152|147.5|145|145|144.5|149.5|149|148.5|151.5|151.5|151.5|154.5|155|153.5|157|169.5|170.5|172|165|167.5|170|182.5|185|192.5|190|168.5|161.5|160|162.5|158|165|157.5|157|156.5|161|164.5|165|165|170.5|171|178|181|176.5|196|192.5|189|160.5|155|150|157.5|153.5|152.5|157.5|157.5|164.5|162.5|162|169.5|170|167.5|172|178.5|175|189.5|179.5|176.5|185|191.5|195|198|195|200|202.5|212.5|219.5|223.5|207|207.5|204.5|194|186|189|206.5|210.5|213.5|212|202.5|207|220|200.5|174.5|176|175|165|164|162.5|167|174.5|173|161.5|157.5|164.5|167.5|172|176|181.5|192.5|188.5|173.5|159|162.5|162|168.5|165|165|182.5|190|192.5|177.5|190|197.5|194|195.5|217|214.5|220|225|225|212.5|212.5|206.5|203|205|212.5|207|199.5|210|210|208|220|222.5|235|242.5|246|250|260|252.5|250|259|235|260.5|244.5|210|207.5|200|197.5|224|234|237.5|230|251|247.5|272.5|270|265|250|264
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|970|985|1010|1017|1010|983|970|1090|1097|1085|1138|1040|990|934|960|975|872|865|863|880|903|800|728|710|721|716|741|794|785|809|800|810|765|800|833|879|864|840|705|786|847|868|830|800|765|733|771|782|827|870|923|936|915|879|945|962|1051|1148|1113|1150|1154|1210|1235|1220|1287|1170|1019|970|905|930|953|899|835|905|925|994|1020|1170|1235|1250|1300|1041|1203|1261|1347|1510|1518|1529|1535|1670|1770|1589|1877|2090|2140|2270|2310|2595|2640|2600|2210|1952|1956|1890|1769|1919|2010|2120|2250|2300|2490|2250|2145|2010|2300|2815|2820|2780|2690|2655|2915|3370|3190|3020|2960|3010|3190|3350|3540|3550|3500|3790|3400|3800|3720|3900|3660|3830|3900|3980|4390|4360|4400|4630|3820|3870|4190|4250|4230|4380|4740|4850|3820|3400|3450|3150|3150|3130|3000|3120|3030|2785|2755|2795|2700|2470|2420|2420|2530|2465|2500|2490|2745|2555|2390|2380|1850|1785|1700|1738|1780|1750|1810|1800|1665|1570|1720|1590|1430|1330|1320|1300|1290|1148|1020|880|820|870|761|790|871|890|980|1030|1030|1018|1020|1030|1030|1040|1030|980|971|993|940|960|970|860|840|787|787|835|820|750|720|675|699|690|700|706|715|718|725|735|690|726|725|535|595|602|610|771|899|905|900|937|919|927|904|872|800|810
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|878|855|865|870|885|884|880|886|870|867|870|850|840|852|866|858|859|835|851|825|839|850|810|808|799|773|786|811|790|842|845|835|830|835|850|858|867|869|876|900|899|885|885|879|878|827|890|890|925|928|915|865|870|855|840|845|869|859|820|812|809|810|825|804|809|793|779|737|728|748|750|730|710|710|700|678|675|670|679|679|700|700|725|726|713|720|729|730|729|750|760|731|725|728|765|758|730|711|690|690|694|700|700|700|710|710|720|726|730|664|660|678|665|673|630|601|575|576|574|603|619|619|615|615|590|560|566|555|600|642|670|679|677|678|661|665|695|739|750|758|755|739|780|780|765|811|850|870|876|879|890|882|900|910|915|920|920|925|938|935|920|925|900|880|885|879|895|910|899|855|865|850|830|842|849|850|845|790|780|791|790|760|840|805|780|733|780|780|773|758|730|750|770|773|750|755|780|770|708|711|742|741|730|730|770|770|770|770|775|770|771|780|765|775|751|746|734|750|755|762|723|741|770|752|799|800|819|799|787|789|776|775|771|790|790|810|755|740|780|758|755|798|800|799|800|772|786|799|800|784|800|803
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1134|1269|1276|1339|1327|1359|1402|1430|1504|1529|1570|1575|1610|1697|1740|1629|1513|1620|1478|1427|1470|1464|1238|1181|1065|931|948|995|1060|1148|1129|1030|1160|1254|1269|1110|1109|1089|1025|1027|1081|1060|1055|994|864|886|984|1054|1086|1067|1098|1180|1261|1119|1193|1139|1195|1247|1266|1347|1370|1569|1638|1636|1660|1610|1559|1585|1560|1472|1544|1450|1366|1477|1637|1710|1717|1589|1710|1663|1755|1400|1410|1259|1522|1675|1780|1770|1660|1791|1924|1805|1857|1964|1950|2170|2470|2760|2970|3350|3600|3350|3380|3370|3380|3290|3650|3700|3930|3980|3900|3500|3510|3230|3300|3650|4100|4250|4110|4110|4430|4220|4020|3780|3950|4130|4150|4050|4150|4080|4370|4190|3470|2980|3150|3270|3380|2950|2920|2760|2780|2865|2790|2600|2480|2320|2490|2380|2125|2080|2110|2070|1920|1856|2015|1930|1960|2110|2140|2260|2030|2045|2070|1849|1715|1643|1699|1679|1675|1710|1748|1580|1517|1605|1570|1530|1590|1600|1585|1682|1450|1427|1486|1508|1520|1348|1195|1150|1150|1116|1205|1197|1195|1109|1208|1209|1115|1200|1048|978|975|948|935|943|900|850|875|974|988|924|975|964|995|998|945|872|875|999|1036|1041|1138|1200|1189|1175|1181|1200|1270|1250|1210|1220|1290|1380|1340|1340|1470|1510|1560|1490|1430|1300|1370|1440|1520|1590|1560|1620|1510|1550|1700|1800|1970|1980
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|15370|15590|16000|17150|17750|17600|16600|17100|17730|18350|18750|19180|18730|18100|18280|18700|19990|20790|20110|21120|21500|21300|19940|19760|20300|19840|21120|22100|22050|23030|23460|22810|22800|23200|23840|21580|21480|21200|21900|19900|19950|19680|20340|18930|17900|15710|18700|19100|20050|20120|22000|22080|23340|23000|23710|24000|24530|24800|24900|23200|23600|23740|22530|21240|22050|21620|19820|22090|21180|21980|21190|21600|21840|19890|19490|19800|19980|19100|19100|18650|19200|18990|19240|18900|17800|18440|16560|16620|18940|19450|19630|18950|19350|19250|19750|19990|20000|19450|18580|18900|18770|20100|20070|18540|18200|18800|18750|19200|18650|19400|18220|18200|19000|16800|17100|18100|19000|19250|19700|18950|18340|18000|19610|18740|19200|23000|24700|26300|24700|24550|23950|19650|18000|18490|16690|17350|16900|17190|17000|17800|18810|19300|17150|16700|17000|16600|17000|17000|17000|19300|18790|18460|19050|18500|18400|16050|17350|17150|18300|18750|19100|18200|17780|15550|15150|15150|14500|14500|15300|13250|11800|11700|11000|11200|11200|10200|10190|10200|9980|10800|10690|10100|10900|10800|10400|10000|11000|10910|10880|10900|11400|11750|11540|11570|11710|11270|10400|10900|10200|11600|13130|12600|11930|12300|13110|13750|13820|14200|14100|14000|14280|14300|13190|13190|13410|13850|13340|13090|13090|13120|13000|12300|12200|12220|12040|12100|12100|11400|11000|11200|11900|11700|12100|11900|13400|13500|13400|13500|13600|12900|13000|12700|13700|13700|13200|12600|11500|11700|11400|11700|11800|12100
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2146.7|2081.7|2136.7|2113.3|2061.7|1991.7|2028.3|2296.7|2308.3|2395|2350|2445|2521.7|2535|2616.7|2375|2425|2450|2346.7|2363.3|2416.7|2131.7|1911.7|1418.3|1491.7|1526.7|1616.7|1641.7|1636.7|1743.3|1661.7|1643.3|1615|1781.7|1853.3|1963.3|1920|1975|2041.7|2198.3|2283.3|2128.3|2146.7|2108.3|1990|2040|2000|2043.3|2283.3|2436.7|2565|2683.3|2708.3|2705|2740|2803.3|2990|2966.7|2908.3|2933.3|2950|3016.7|3216.7|3213.3|3316.7|3275|3200|3248.3|3233.3|3333.3|3491.7|3383.3|3293.3|3358.3|3333.3|3333.3|3383.3|3508.3|3716.7|3725|3533.3|3383.3|3658.3|3625|3733.3|4600|4916.7002|4766.7002|5000|5233.2998|5516.7002|5000|4525|4491.7002|4416.7002|4583.2998|4233.2998|4050|4141.7002|4133.2998|4150|3716.7|3908.3|3916.7|3908.3|3841.7|3933.3|4150|4216.7002|4083.3|4000|3883.3|3766.7|3733.3|3583.3|3283.3|3216.7|3283.3|3558.3|3541.7|3516.7|3250|2591.7|2500|2466.7|2258.3|2183.3|2058.3|1991.7|1990|2086.7|2225|2300|2200|1981.7|2035|2075|2191.7|2233.3|2246.7|2066.7|2115|2115|2000|2016.7|1966.7|2023.3|2016.7|2051.7|2175|2166.7|2233.3|2290|2330|2316.7|2386.7|2365|2430|2533.3|2553.3|2550|2621.7|2633.3|2566.7|2603.3|2650|2585|2600|2666.7|2685|2813.3|2815|2758.3|2716.7|2560|2508.3|2538.3|2583.3|2466.7|2498.3|2481.7|2433.3|2528.3|2446.7|2455|2590|2600|2575|2581.7|2616.7|2625|2616.7|2433.3|2225|2081.7|2100|2170|2183.3|2080|2415|2416.7|2358.3|2466.7|2615|2710|2881.7|2861.7|2955|2983.3|3008.3|3016.7|3000|2833.3|2871.7|2708.3|2748.3|2733.3|2733.3|2780|2783.3|2748.3|2580|2616.7|2700|2715|2633.3|2666.7|2650|2566.7|2650|2783.3|2683.3|2650|2650|2750|2566.7|2483.3|2450|2500|2500|2500|2583.3|2800|2700|2666.7|2766.7|2566.7|2733.3|2883.3|2933.3|2916.7|2750
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6040|5950|5870|6140|6360|6350|6310|6450|6570|6250|6230|5860|5790|5910|5790|5800|5480|5490|5520|5670|5580|5610|4870|4390|4560|4380|4830|4650|4510|4650|4410|4480|4570|4450|4500|4480|4560|4130|4380|4560|4680|4460|4500|4710|4640|4720|5000|5320|5660|5870|5950|5590|5370|5330|5510|5480|5600|5730|5720|5760|5770|6030|6020|6080|6530|6490|6300|6080|5950|5710|5550|5390|5200|5390|5920|5920|6090|6120|6270|6340|6500|6450|6900|7000|6780|7310|7170|7100|6920|6880|6800|6550|6450|6710|6750|6460|6010|6000|5990|6160|6150|6170|6260|6200|6400|6700|7030|6980|6740|6620|6460|6580|6470|6630|7270|7480|6860|6850|7410|7500|7900|7750|7940|8260|7600|7240|7400|7150|7400|7800|7760|7750|7890|7200|5840|5950|5980|6700|6750|6250|6300|6620|7000|7440|7390|7090|6850|7230|7270|7820|7850|8290|8480|8800|8100|7850|7990|7830|8100|7850|8050|7630|7690|7770|7240|7100|7190|7600|8250|8230|7990|8300|8140|8140|7390|7390|7280|6590|6050|6130|6250|6020|6000|6180|5990|6100|6290|6550|6520|6460|6330|6750|6950|6980|6800|6880|6550|7000|6080|6100|6660|6900|6740|6940|6900|6730|7290|7510|7740|7900|7900|8440|8300|7990|7450|7390|7450|7590|7870|7990|7820|7250|7580|7750|8270|8350|8620|8590|8470|8480|8300|7890|8170|8510|7890|8190|7590|6900|6600|6500|6440|6570|6380|7040|6730|7390|6690|6550|7000|6990|6670|6850
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|490|510|527|529|502|495|514|555|576|577|570|548|539|535|545|533|519|512|530|540|540|542|489|478|477|467|469|490|484|498|486|503|505|504|511|576|562|565|560|569|578|567|560|577|530|518|525|560|590|586|610|627|629|634|636|650|670|670|665|636|643|665|687|704|680|682|670|668|650|645|640|621|593|605|584|607|648|639|650|690|685|686|706|720|728|745|730|730|707|705|715|665|665|659|679|675|664|659|653|680|615|620|614|599|582|589|596|614|626|605|585|585|592|543|560|554|538|521|524|570|575|550|569|560|584|608|590|510|491|492|490|474|520|499|496|470|485|479|504|524|499|510|577|584|580|614|615|639|629|648|639|629|633|645|661|639|657|661|677|682|672|691|719|720|730|660|644|644|665|662|661|650|630|641|605|605|590|611|580|563|610|597|629|630|619|584|543|545|560|560|576|577|590|590|589|597|594|604|585|570|565|568|550|581|524|530|529|537|580|590|593|598|585|584|545|530|518|528|535|534|511|508|534|551|571|583|610|629|607|603|606|607|609|652|638|599|595|559|551|564|576|590|570|600|580|567|500|542|578|578|526|496
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|300|290|307|294|300|294|295|310|319|331|326|297|294|297|310|304|323|319|308|308|299|305|280|266|274|265|270|278|266|275|275|270|270|290|294|278|269|267|275|292|301|319|318|338|303|308|329|362|380|380|408|403|400|394|393|408|425|425|418|455|460|453|484|475|470|480|487|456|458|428|429|423|393|387|386|385|383|373|381|369|368|320|317|330|347|382|386|370|363|356|360|334|342|363|353|365|352|340|339|348|356|360|339|337|308|339|360|390|405|388|357|366|352|296|300|286|270|260|255|260|272|285|282|289|293|305|290|253|257|225|236|244|240|226|219|224|235|230|245|240|260|261|262|253|268|265|275|280|298|269|267|285|301|304|296|289|303|318|310|325|325|328|320|298|295|291|255|251|263|247|242|237|238|238|225|225|232|213|206|209|203|192|196|200|200|205|202|199|202|204|212|213|212|198|197|205|209|215|199|195|208|203|210|218|218|221|229|230|230|235|245|249|254|242|220|229|222|225|230|221|229|223|227|233|249|250|264|270|264|266|280|268|280|292|270|285|253|210|209|210|209|238|270|270|260|280|266|267|267|265|237|265
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|585|590|619|637|614|627|634|638|675|685|700|719|705|667|690|694|655|621|637|642|629|618|585|590|622|615|634|645|606|649|629|646|655|625|635|651|660|660|691|731|735|698|679|695|648|645|678|725|735|735|735|719|725|713|742|739|781|772|770|809|865|846|876|900|917|857|850|860|851|800|805|796|750|778|835|910|931|910|850|848|898|945|951|980|992|1000|999|1101|1159|1173|1106|1085|1068|1100|1070|1070|1070|1095|1000|995|995|965|955|950|1000|958|1020|1119|1093|1098|988|870|890|830|820|858|820|760|759|695|700|718|700|710|660|640|625|625|670|675|580|575|590|600|570|544|570|600|610|649|655|639|620|621|660|670|684|680|700|705|700|730|740|742|765|780|780|790|798|820|800|810|810|792|820|830|839|819|840|850|850|865|911|941|876|790|770|720|720|721|720|717|750|758|760|820|754|750|765|780|800|826|665|671|679|548|506|540|515|517|575|575|600|647|622|651|635|710|710|695|692|700|700|630|588|625|584|605|605|598|643|580|577|575|605|554|655|700|663|626|591|617|608|645|638|639|570|460|483|467|491|548|614|705|705|755|755|825|803|793|743|711
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2990|3055|3150|3090|3005|3025|3075|3135|3180|3155|2985|2740|2760|2755|2820|2720|2800|2810|2660|2680|2600|2790|2660|2495|2470|2220|2260|2250|2185|2365|2340|2350|2335|2465|2625|2700|2650|2670|2690|2505|2600|2445|2435|2445|2320|2350|2350|2480|2650|2505|2425|2590|2585|2550|2645|2610|2835|2835|2685|2650|2650|2535|2560|2500|2615|2615|2585|2595|2475|2400|2400|2245|2215|2220|2265|2200|2225|2270|2270|2290|2240|2155|2230|2265|2340|2450|2600|2500|2540|2500|2625|2520|2595|2600|2570|2690|2585|2575|2645|2725|2900|3050|3170|3205|2980|3175|3500|3550|3475|3475|3210|2950|3000|2950|2685|2580|2455|2420|2525|2485|2430|2375|2300|2225|2245|2255|2250|2095|2200|2340|2460|2575|2745|2630|2405|2445|2475|2510|2535|2540|2525|2600|2845|2900|2915|2820|3020|3100|3200|3290|3340|3440|3470|3575|3645|3595|3620|3750|3845|3955|3800|3770|3825|3775|3785|3700|3800|4125|4225|4195|4080|4055|4040|4100|3600|3520|3320|3350|3300|3240|3125|3200|3390|3475|3285|3135|3100|3135|3105|3295|3585|3700|3665|3505|3380|3520|3350|3140|2950|3000|3050|2975|3005|3275|3255|3325|3475|3600|3715|3730|3825|3825|3875|3835|3630|3565|3450|3575|3690|3565|3360|3290|3500|3550|3695|3650|3770|3785|3795|3790|3820|3745|3745|3985|3975|3925|3050|2765|2720|2650|2550|2965|3215|3255|3245|3400|3600|3685|3865|3925|3720|3800
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1890|1940|2020|2090|2060|1920|1940|2010|2130|2140|2170|2030|2050|1980|2060|1980|2030|2030|1940|1990|2000|2130|2060|1990|1980|1890|1910|1950|1940|1880|1890|1890|1890|1800|1800|1750|1670|1640|1690|1690|1620|1610|1530|1610|1530|1630|1630|1810|1960|1960|1860|1880|1830|1830|1780|1820|1900|1960|1950|1990|1990|2050|2150|2230|2260|2300|2300|2210|2180|2190|2160|2150|2080|2110|2190|2050|1990|2000|2040|1980|1960|1910|1990|1960|1940|2150|2100|2070|1810|1850|1880|1890|1840|1890|1910|1990|1930|1980|1970|1990|2070|2120|2090|2110|2180|2150|2210|2250|2290|2300|2330|2420|2370|2470|2560|2490|2470|2440|2560|2560|2700|2660|2500|2370|2260|2290|2370|2440|2490|2600|2710|2850|2720|2570|2430|2440|2510|2560|2690|2610|2500|2610|2660|2710|2750|2750|2710|2900|2900|2950|2990|3040|3040|3140|3070|2870|2960|2930|3070|3010|3130|3080|2960|3000|2910|2600|2650|2750|2880|2960|2800|2960|2900|2700|2620|2500|2460|2360|2210|2120|2050|2060|2100|2080|2050|2050|2110|2090|2100|2170|2250|2280|2310|2240|2250|2250|2100|2220|2110|2300|2060|1950|2090|2390|2400|2440|2560|2570|2620|2530|2630|2660|2660|2720|2370|2370|2390|2400|2410|2390|2200|2170|2180|2210|2260|2290|2270|2410|2430|2450|2510|2390|2260|2500|2370|2340|2000|1690|1930|1950|1950|2090|2150|2480|2420|2680|2520|2590|2670|2810|2570|2840
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|194|195|198|202|203|187|192|203|205|200|190|182|180|176|182|182|187|185|184|188|191|188|178|177|182|180|184|183|178|190|184|187|185|198|211|211|205|206|213|222|218|228|232|222|212|214|223|227|235|241|233|233|233|230|236|238|243|254|252|250|236|229|226|230|237|247|252|238|223|226|213|214|193|195|200|185|184|182|177|175|171|176|180|181|183|191|194|189|175|178|183|179|174|177|179|181|190|187|193|190|198|194|192|194|188|196|201|206|205|195|188|195|190|180|180|178|175|166|173|188|190|194|187|182|185|185|187|163|183|184|190|196|202|186|170|174|179|185|195|202|205|210|218|225|226|226|231|240|230|226|221|226|231|255|216|207|220|238|249|247|203|199|202|204|195|187|194|193|204|192|189|190|190|203|158|163|146|137|134|130|130|130|132|134|132|130|130|130|132|135|139|142|144|143|137|140|137|138|139|138|145|149|157|160|155|156|156|165|165|168|170|178|187|176|156|160|152|162|168|172|173|178|187|195|197|205|216|220|216|220|217|210|221|230|210|215|191|164|165|165|175|202|194|203|200|214|201|216|225|205|190|194
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2485|2485|2500|2615|2570|2535|2700|2910|2980|2890|2915|2690|2535|2545|2550|2510|2655|2600|2580|2645|2710|2680|2165|2055|2085|1975|2060|2050|2055|2335|2245|2140|2175|2350|2480|2560|2610|2570|2610|2700|2865|2680|2900|3000|2810|2775|2525|2750|2930|3080|3235|3375|3365|3295|3525|3510|3470|3345|3475|3550|3665|3785|3995|4375|4510|4385|4115|4190|3925|3930|4420|4175|3900|4010|4000|3855|4185|4235|4125|4315|4505|4000|4240|4410|4735|4835|4780|4780|4665|4720|5150|5200|5250|5550|6100|6100|6200|6550|6450|6650|6600|6300|6450|6700|6750|6750|7550|8000|7750|7300|7250|7300|7300|7000|6650|6950|7350|7250|7050|7050|7900|8150|8400|7900|7400|7600|7850|7800|8150|8450|8300|8350|8450|8600|9100|8950|8550|8750|8950|9500|9700|9650|9250|8500|8000|7400|7500|6650|6650|6750|6700|6700|6500|7100|7000|6550|7250|7300|7950|8000|7750|7500|6750|6600|6350|6200|6000|6450|6850|6750|6600|6350|6650|6450|6000|6000|5850|5500|5150|4935|4745|4665|4725|4700|4505|4360|4370|4385|4405|4525|4555|4700|4750|4670|4950|5200|4825|5400|4825|4800|5250|5300|5450|5650|5700|5750|5850|6050|6200|6250|6400|6250|5950|6000|5700|5800|5800|5850|5800|5750|5700|5700|5800|5800|5650|5700|5800|5800|5850|6100|6100|6150|6150|6100|6100|6050|6000|5750|5750|5600|5550|5700|5600|5500|5500|5500|5100|5400|5400|5750|5650|5650
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2736|2699|2697|2825|2750|2674|2757|2919|3175|3235|3530|3310|3195|3145|3230|3200|3175|3190|3210|3545|3660|3600|2916|2579|2600|2630|2709|2830|2838|2882|2900|2833|2855|3110|3290|3115|3165|3005|2980|2942|3020|2980|2869|2780|2750|2782|2780|3090|3210|3375|3205|3060|3065|2780|2959|3080|3200|3250|3220|3520|3800|4090|4325|4345|4535|4220|4010|4130|4125|4155|4230|3920|3590|3890|4100|4095|4370|4560|4700|4615|4180|3680|4010|4200|4640|5250|5320|5260|5300|5590|6190|6250|6270|6150|6440|6430|6490|6670|6480|6540|6240|6100|6180|5720|5900|6200|6470|6850|7000|7150|7280|7250|7700|7730|7500|8230|8580|8400|8200|7190|8000|7280|7410|6300|7300|7450|7800|8650|9350|8400|6200|5900|5600|6300|6250|6000|5800|5500|4725|4860|5550|5600|6000|5200|4975|4525|4795|4545|4050|3850|3775|3665|3390|3045|2975|2760|2780|2765|2835|2940|2965|2795|2545|2445|2305|2215|2107.5|2102.5|2110|2085|2115|2190|2257.5|2425|2450|2175|1975|1752.5|1675|1700|1680|1655|1655|1610|1630|1620|1670|1732.5|1755|1795|1877.5|1972.5|2005|1995|1975|2000|1957.5|1930|1860|1777.5|1965|1867.5|1985|2025|2100|2255|2240|2160|2227.5|2145|2245|2225|2175|2095|2030|2017.5|2050|2087.5|2097.5|2090|2020|1972.5|2022.5|2052.5|1985|1975|2010|1980|1955|1975|1975|1955|1965|1980|2105|2145|1985|1860|1935|1920|1885|1875|1940|2110|2140|2175|2105|2200|2320|2335|2330|2375
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4010|4130|4310|4490|4410|4250|4310|4630|4710|4870|4810|4810|4500|4410|4540|4480|4450|4510|4500|4660|4590|4730|4300|4060|4240|4320|4230|4140|3930|4090|3920|3960|3920|3730|3750|3960|3910|4010|4220|4300|4560|4130|4030|4090|3750|3680|4380|4480|4540|4610|4570|4720|4800|4580|4870|4990|4970|5020|4780|4870|5080|5010|5200|5350|5340|5490|5600|5250|5370|5380|5250|5150|5010|5190|5300|4940|4980|4860|4680|4260|4430|4610|4790|4830|4790|4870|4820|5050|5300|5200|5290|5250|5430|5470|5950|5940|5620|5340|5360|5280|5000|5050|5080|5020|5570|5520|5530|5500|5270|5160|4940|4950|4800|4790|4590|4560|4440|4340|4730|4670|4700|4590|4540|4480|4280|3990|3790|3730|4030|4070|4270|4430|4480|4600|4380|4290|4410|4420|4350|4410|4290|4390|4410|4510|4680|4560|4150|4170|3990|3880|4190|4070|4160|4170|4440|4400|4460|4190|4650|4730|4660|4830|4920|4970|4780|5060|5190|4810|5120|5230|4780|4570|4670|4850|4900|4920|4730|4450|4200|4190|3950|3540|3510|3500|3400|3460|3640|3610|3630|3620|3650|3850|3870|3820|3840|4000|4080|3890|4050|4150|4300|4340|4280|4600|4280|4340|4350|4430|4490|4600|4660|4730|4800|4700|4860|5030|5000|4920|4870|4820|4300|4250|4400|4450|4460|4660|4800|4750|4510|4450|4400|4090|3970|4050|3900|3920|3970|3610|3690|3580|3870|4000|3970|3840|4000|4040|4140|4450|4460|4390|4100|4000
04667|946274|/equities/nipro-corp|TOPIX500|1010|965.5|1017.5|1042.5|1057.5|1000|1050|1080|1090|1122.5|1175|1150|1092.5|1095|1095|1037.5|967.5|970|961.5|947|899|882.5|855|825|835|844.5|857|873.5|874|900.5|912.5|892.5|915.5|900|879.5|859.5|850|871.5|887.5|893.5|894.5|824.5|825|831|794.5|774|740.5|787.5|825|850|857|799|815|788.5|837.5|852.5|895|847.5|849.5|925|914.5|897|861.5|864.5|870|812.5|740|677.5|639.5|575|537.5|525|482.5|482.5|500|461|462.5|473|473.5|445|432.5|425|429.5|440|431.5|435|435|432.5|430|435|440|440|440|437.5|440|450|460|452.5|430|440|460|450|452.5|452|455|470.5|500|487.5|474|454|442.5|435|430|432.5|429.5|430|417.5|410|420|415|439.5|440.5|465|460|460.5|461.5|460|437.5|480.5|458|482.5|500|545|450|455|455|455|475|475|480.5|520|495|497.5|500|529.5|535|550|560|570|595|625|560|550|575|582.5|555|585|540|610|655|647|575|520|472.5|470.5|472.5|457.5|444.5|469.5|470|470|460|485|499|454.5|455|460|457.5|430|435|414.5|430|444.5|445|440.5|430|432|427.5|432.5|437.5|437.5|445||425|425|390|380|372.5|391.5|415.5|423.5|437|442.5|462.5|497.5|525|525|525|540|540|514.5|525|529.5|529.5|505|500.5|499.5|522.5||497.5|489.5|489.5|495|495|502.5|485|505|530|530|505|530|520|550|540|540|540|510|458|463|445|450|520|525|560|535|515|468|499.5|499.5|510|500|500
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1525|1535|1515|1540|1535|1515|1525|1545|1565|1575|1550|1535|1555|1545|1565|1550|1555|1570|1650|1650|1645|1650|1600|1580|1555|1535|1535|1540|1530|1540|1545|1550|1550|1545|1540|1550|1535|1545|1550|1585|1600|1525|1520|1525|1490|1500|1475|1525|1530|1500|1490|1480|1480|1410|1400|1410|1430|1470|1450|1405|1410|1425|1420|1430|1470|1490|1450|1450|1420|1450|1525|1500|1385|1370|1390|1400|1390|1385|1400|1410|1415|1410|1405|1400|1390|1400|1400|1400|1405|1410|1420|1410|1435|1450|1420|1450|1500|1500|1490|1470|1490|1500|1485|1465|1425|1430|1430|1425|1405|1425|1425|1400|1400|1395|1400|1425|1425|1325|1335|1350|1355|1360|1415|1485|1390|1275|1275|1275|1305|1345|1380|1445|1370|1375|1405|1385|1380|1380|1400|1445|1475|1475|1495|1500|1495|1500|1500|1545|1500|1510|1525|1525|1530|1550|1620|1550|1560|1575|1580|1605|1600|1605|1700|1700|1745|1705|1750|1675|1575|1580|1585|1575|1590|1595|1620|1610|1675|1750|1655|1625|1625|1580|1585|1585|1600|1545|1540|1535|1550|1550|1590|1565|1575|1600|1585|1600|1610|1675|1720|1725|1750|1750|1750|1750|1730|1680|1700|1615|1700|1720|1715|1750|1675|1645|1600|1600|1590|1570|1550|1535|1535|1545|1580|1635|1630|1685|1675|1765|1765|1720|1675|1570|1550|1605|1590|1595|1750|1600|1600|1625|1570|1525|1535|1600|1610|1665|1725|1795|1820|1730|1740|1775
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1810|1885|1875|1970|1970|1865|1815|1940|1995|2050|2020|1780|1750|1695|1780|1700|1720|1740|1865|1865|1800|1860|1810|1740|1770|1785|1815|1925|1860|1980|1965|1965|1870|2065|2075|2215|2210|2170|2350|2390|2370|2350|2465|2950|2980|3015|3035|3020|3145|3100|3075|3010|2750|2640|2600|2645|2515|2475|2365|2525|2515|2385|2445|2440|2565|2670|2685|2420|2375|2345|2330|2265|1995|2000|2015|1970|1840|1790|1840|1845|1925|1985|1985|2005|2000|2030|1970|1950|1795|1770|1785|1785|1735|1715|1790|1810|1830|1825|1785|1825|1865|1930|2000|2025|2015|2130|2225|2175|2175|2120|2075|1960|1900|1950|1870|1825|1840|1785|1880|1895|1970|1995|2000|1920|1950|1890|1725|1715|1790|2010|2075|2125|2230|2225|2175|2140|2150|2200|2270|2350|2485|2645|2550|2740|2880|2840|3015|3105|2945|2930|3025|3190|3265|3350|3320|3135|3345|3385|3595|3650|3610|3675|3450|3490|3425|3395|3340|3500|3665|3675|3485|3495|3425|3100|3225|3180|3135|2975|2935|3105|3115|2900|3065|3105|3195|3300|3390|3415|3325|3335|3370|3400|3575|3445|3275|3370|3310|3375|3305|3040|3095|3100|3170|3300|3380|3330|3300|3395|3325|3315|3375|3375|3465|3600|3350|3305|3175|3140|3190|3180|2995|2875|3015|3050|3075|3150|3260|3410|3600|3675|3500|3295|3300|3355|3325|3520|2820|1950|1990|2050|2115|2250|2405|2675|2650|2840|3015|3055|3070|3025|2900|3000
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|625|653|681|708|702|700|677|721|712|716|704|688|705|725|729|718|723|723|732|755|758|749|687|668|691|708|719|695|665|700|681|703|700|670|639|638|636|648|672|735|781|799|827|835|776|761|762|822|928|948|975|949|1017|1007|974|1004|1045|1030|1029|1018|1039|1020|983|900|905|910|888|834|830|827|785|750|735|749|797|838|852|851|855|829|870|865|920|934|908|915|876|866|805|805|805|805|840|855|854|841|819|825|825|834|791|781|793|778|718|765|795|806|785|785|710|710|694|649|640|585|589|590|590|610|630|603|576|594|578|595|595|613|630|638|635|605|598|589|544|525|557|584|593|621|611|635|685|692|697|594|608|621|598|609|635|649|669|699|709|647|652|695|728|727|738|758|767|759|717|732|748|740|502|440|440|447|438|436|416|415|425|434|428|436|436|425|439|443|432|407|425|425|437|454|470|488|505|500|477|484|490|510|489|491|480|495|475|489|452|485|489|495|500|496|506|508|510|505|468|466|465|455|462|449|430|430|482|490|479|484|528|544|515|514|503|478|482|505|504|507|485|449|430|440|460|504|490|497|489|485|434|462|479|474|440|428
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|876|842|845|865|858|835|893|941|923|970|1013|1041|1006|1003|999|980|923|978|968|973|890|913|886|804|810|723|766|760|751|768|729|695|665|630|640|626|628|574|571|582|620|602|624|568|507|564|711|678|744|786|825|822|870|865|883|877|900|873|844|804|814|824|849|855|873|880|887|855|863|880|856|890|822|823|770|740|717|712|723|695|684|642|650|680|666|703|725|725|735|735|745|764|687|686|650|660|637|563|540|550|554|550|522|568|559|564|583|616|639|636|582|549|550|579|554|588|550|510|495|508|513|473|436|428|450|444|460|474|420|455|511|519|527|520|485|430|455|480|531|540|562|590|624|655|625|676|770|694|688|698|700|714|704|672|684|680|664|724|590|599|595|582|605|579|576|560|536|553|540|484|471|472|462|480|476|467|473|492|488|468|437|420|420|450|437|406|385|350|347|386|400|407|427|388|344|358|369|387|335|349|402|425|450|446|409|464|480|491|486|479|492|482|454|464|419|413|421|420|448|477|465|417|436|449|520|510|519|537|510|532|560|602|597|613|577|625|555|520|542|540|534|571|516|557|587|698|675|668|645|657|679|738
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|668.7|673.2|672.4|688.2|678.4|649.9|633.4|680.7|683.7|695|661.9|659.7|625.8|606.3|610.1|614.6|598|590.5|622.8|619.1|628.9|623.6|568.7|556|538.7|531.2|542.4|560.5|563.5|589|608.6|593.5|595|606.3|610.1|630.4|601.1|606.3|622.1|622.8|634.9|646.1|647.6|653.6|651.4|637.9|660.4|679.9|697.2|695|706.2|717.5|710.7|694.2|691.2|688.2|698.7|697.2|692|693.5|690.5|719.8|742.3|775.4|789.6|803.9|796.4|797.9|751.3|751.3|734.8|706.2|712.2|733.3|758.8|751.3|773.9|740.8|716.8|717.5|738.5|737.8|752.1|766.3|754.3|764.1|767.8|773.9|754.3|767.1|788.9|791.9|803.2|818.9|849|856.5|801.7|785.1|737.8|743.8|785.1|817.4|830.2|818.9|800.2|818.9|841.5|837.7|833.2|808.4|818.2|807.7|800.2|755.1|762.6|698|631.1|619.8|629.6|672.4|668.7|664.9|656.6|638.6|652.9|638.6|598.8|638.6|629.6|612.3|614.6|616.1|638.6|608.6|574.8|580.8|575.5|593.5|592.8|601.1|598|630.4|657.4|655.9|660.4|667.9|675.4|701.7|679.9|689.7|698.7|698|725.8|717.5|725.8|691.2|718.3|721.3|725|728.8|716.8|730.3|719|721.3|736.3|716.8|717.5|709.2|719|724.3|726.5|719.8|690.5|706.2|706.2|711.5|717.5|725|697.2|687.5|713.7|699.5|708.5|720.5|720.5|705.5|719|708.5|725.8|747.6|766.3|752.1|785.1|786.6|785.1|788.9|804.7|815.2|802.4|827.2|788.9|788.9|766.3|766.3|736.3|743.1|749.8|751.3|747.6|727.3|712.2|713.7|710|728.8|682.9|686.7|670.2|687.5|705.5|710|653.6|665.7|672.4|701.7|721.3|728.8|746.1|773.9|749.8|747.6|745.3|733.3|758.8|773.9|720.5|690.5|672.4|661.2|567.2|559.7|584.5|691.2|664.2|687.5|653.6|646.9|612.3|652.1|677.7|690.5|668.7|676.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|578|592|564|579|580|565|576|616|596|609|586|575|562|550|565|555|537|535|530|555|576|563|494|502|523|513|530|533|521|533|505|514|500|509|537|530|510|525|572|592|596|598|590|591|555|529|560|618|660|656|645|649|649|618|630|627|654|657|662|648|640|636|665|680|698|705|690|651|650|649|579|564|580|597|598|575|575|573|549|523|512|519|529|527|524|536|562|550|537|546|560|535|538|554|550|560|538|521|523|512|514|525|487|495|488|510|563|571|608|565|557|550|524|509|530|543|529|512|507|555|570|539|524|522|543|549|501|449|481|491|499|510|558|550|515|520|520|520|530|535|540|563|600|585|559|586|605|561|553|573|589|580|581|714|614|520|524|526|546|555|560|575|585|579|585|532|517|558|587|598|591|580|580|501|473|479|479|450|409|406|414|409|419|420|409|383|403|402|404|425|449|458|453|457|475|488|490|507|507|499|509|498|500|548|480|500|519|548|555|558|559|602|605|608|563|567|579|595|608|588|578|573|605|639|699|715|735|770|768|768|775|735|739|740|734|724|670|568|542|550|604|709|735|799|776|823|761|807|836|790|779|798
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2465|2400|2440|2480|2485|2410|2410|2485|2505|2530|2515|2500|2460|2375|2380|2370|2445|2445|2470|2460|2445|2465|2375|2420|2575|2575|2585|2575|2575|2555|2545|2560|2535|2555|2655|2660|2620|2595|2520|2575|2595|2560|2570|2620|2595|2620|2685|2640|2645|2675|2655|2670|2685|2690|2670|2680|2625|2685|2715|2695|2700|2570|2605|2695|2755|2790|2725|2785|2870|3030|3050|3050|3000|2940|2920|2820|2720|2670|2715|2725|2655|2700|2850|2880|2760|2800|3000|3070|2990|2975|3000|2930|2980|3050|2985|2930|2710|2845|2825|2900|3040|2920|2920|2920|2990|2840|2720|2810|2805|2800|2800|2630|2655|2820|2845|2695|2700|2530|2520|2510|2475|2470|2400|2280|2250|2300|2350|2350|2330|2480|2570|2720|2630|2560|2555|2500|2525|2700|2830|2760|2840|2840|2775|3000|2990|2860|2795|2970|2935|3000|3080|3170|3000|3220|3400|3470|3560|3240|3190|3050|3020|2990|3030|2980|2980|2850|2780|2750|2650|2745|2850|2775|2705|2780|2650|2600|2545|2580|2515|2605|2695|2690|2765|2755|2790|2705|2845|2845|2745|2770|2580|2500|2540|2540|2355|2340|2350|2295|2310|2310|2165|2095|2150|2170|2130|2170|2205|2290|2315|2350|2320|2340|2360|2485|2550|2630|2630|2680|2685|2730|2720|2700|2700|2740|2700|2700|2730|2680|2690|2720|2790|2640|2600|2610|2580|2590|2580|2500|2470|2370|2300|2830|2840|2890|2860|2850|2870|2890|2890|2820|2930|2940
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04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|448|490|510|542|530|515|530|573|602|615|619|598|592|572|594|588|613|615|588|617|626|635|553|492|512|510|530|514|490|505|477|458|481|496|454|475|489|423|425|444|460|444|437|420|375|389|403|428|475|504|523|533|536|485|505|523|540|570|565|618|615|666|673|665|686|616|588|568|568|585|594|553|529|564|562|593|628|650|670|674|675|688|714|713|799|815|801|802|795|822|844|819|798|782|785|798|818|825|817|823|882|850|837|825|829|860|921|985|1000|953|887|860|863|849|872|866|848|855|841|865|870|825|820|813|753|748|804|687|711|780|833|881|855|801|720|732|744|795|880|931|913|885|883|884|892|870|895|858|799|785|815|823|735|787|744|718|720|717|745|795|750|693|710|715|696|611|630|663|696|689|680|601|609|638|590|593|575|590|550|545|534|505|468|457|459|422|420|427|427|450|468|498|527|497|465|457|439|460|510|496|515|519|508|540|536|560|557|546|592|601|640|651|646|640|555|530|493|507|532|515|483|469|498|510|509|525|531|532|489|505|525|497|499|538|499|505|425|312|325|325|330|400|455|527|556|560|500|522|530|534|519|537
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|335|344|348|368|365|340|339|366|386|406|404|365|347|343|357|360|376|378|378|386|406|397|362|367|364|353|367|363|346|379|372|374|370|430|443|460|493|477|515|536|552|546|547|557|553|532|495|525|586|601|611|574|545|523|487|498|502|491|452|477|478|484|544|566|585|650|640|588|561|557|535|545|488|476|500|480|465|440|430|433|473|491|492|506|508|523|525|535|458|456|464|460|448|420|418|418|430|431|430|435|450|460|461|461|447|454|465|465|468|497|473|454|410|441|465|422|402|376|400|413|415|415|414|385|374|337|346|347|388|406|438|454|490|485|493|506|516|580|566|535|574|599|556|637|670|688|703|720|685|700|680|678|678|635|608|610|634|640|648|625|631|638|645|665|669|610|600|660|688|679|665|657|645|662|680|693|667|583|545|538|508|515|544|545|535|532|533|555|550|566|570|565|575|542|525|533|503|533|560|511|530|530|549|555|524|518|553|548|554|591|565|590|620|645|561|539|518|521|576|578|591|585|618|621|668|699|704|703|745|750|718|690|660|715|702|700|574|433|443|445|495|578|605|627|613|640|645|658|700|712|695|702
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|667|677|688|684|692|668|677|676|672|680|639|660|631|631|650|672|672|654|655|685|660|655|613|619|581|570|536|515|537|535|535|527|586|606|625|618|594|605|602|614|581|585|612|615|653|648|663|657|711|705|708|724|681|644|645|645|658|660|667|674|669|680|644|649|653|605|553|533|545|562|524|549|597|607|580|566|546|559|558|576|565|594|599|608|648|649|623|634|620|645|650|683|694|695|693|670|670|684|711|739|743|736|755|769|784|750|760|751|747|729|699|710|771|778|753|700|698|705|708|739|775|743|668|646|630|570|575|619|624|683|667|685|654|649|648|689|690|689|727|737|734|770|770|810|810|800|853|819|770|815|829|860|799|776|711|723|688|699|702|725|726|738|738|724|712|708|710|755|759|750|794|735|680|665|692|650|602|599|604|595|599|605|613|595|589|604|595|615|600|583|573|587|517|519|525|488|500|505|495|520|526|505|530|519|516|556|598|614|620|620|635|655|670|585|569|586|600|605|595|595|601|620|635|654|663|680|685|680|705|728|685|645|699|661|615|550|472|530|523|540|575|534|564|556|606|599|610|615|627|625|600
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1015|1010|1020|1095|1065|1035|1110|1265|1280|1335|1255|1195|1190|1190|1265|1230|1245|1200|1250|1275|1235|1220|1000|915|975|960|975|975|935|975|975|950|990|1090|1085|1220|995|990|1060|1145|1210|1125|1135|1150|1095|1125|1210|1370|1415|1425|1535|1570|1590|1570|1590|1570|1610|1670|1640|1675|1650|1685|1720|1775|1845|1875|1815|1800|1720|1740|1785|1785|1730|1805|1900|1865|1985|1845|1765|1760|1795|1795|1865|1955|2010|2045|2070|2020|1975|1995|2075|2090|2100|2165|2150|2275|2325|2385|2385|2325|2320|2350|2210|2135|2085|2175|2300|2370|2415|2375|2150|2200|2150|2100|2195|2250|2245|2025|2185|2350|2400|2250|2185|2125|2300|2050|1625|1660|1800|1755|1865|1935|2050|1745|1700|1680|1615|1625|1700|1825|1775|1900|2195|2250|2285|2505|2575|2590|2535|2575|2835|2850|2900|2980|2890|2750|2695|2705|2795|2845|2900|3000|3075|3075|3050|2805|2850|3000|3125|3125|3140|3150|3150|3300|3200|3175|3225|3100|2795|2745|2825|2770|3000|2950|2900|2825|2980|2945|3150|3200|3170|3320|3390|3290|3065|3100|3170|3150|3215|3250|3290|3325|3250|3400|3125|3290|3450|3535|3670|3670|3650|3655|3600|3345|2970|2975|2885|2680|2740|2645|2375|2340|2415|2510|2625|2700|2855|2975|2825|2800|2800|2645|2775|2875|2625|2675|2475|2185|2295|2320|2400|2750|2720|2985|2990|3025|2875|2975|3205|3170|2930|2895
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1620|1628|1651|1718|1719|1743|1800|1817|1833|1840|1775|1780|1754|1728|1790|1780|1762|1698|1698|1742|1690|1797|1910|1876|1902|1818|1949|1930|1850|1931|1970|1889|1888|1902|1820|1800|1777|1745|1797|1890|1902|1836|1848|1887|1700|1689|1700|1734|1710|1813|1920|1940|1895|1880|1965|2020|1990|2025|1993|1868|1870|1920|2060|1986|1980|1944|1903|1850|1850|1915|1953|1910|1810|1720|1560|1631|1734|1780|1880|2080|2120|2140|2015|1990|1820|1840|1783|1799|1676|1687|1610|1547|1564|1549|1580|1650|1680|1673|1696|1809|1951|1980|2005|1945|1964|1920|2190|2200|2140|1940|1900|1910|1909|1940|1951|2020|1910|1910|1895|1850|1775|1861|1605|1590|1550|1550|1600|1669|1667|1699|1750|1455|1515|1590|1600|1510|1510|1560|1479|1513|1370|1370|1390|1432|1566|1500|1585|1419|1466|1500|1650|1700|1800|1755|1875|1830|1764|1753|1986|1960|1888|1820|1801|1729|1530|1515|1560|1565|1550|1550|1580|1530|1530|1540|1595|1454|1437|1401|1408|1330|1315|1290|1350|1299|1320|1294|1310|1299|1271|1270|1354|1400|1401|1298|1350|1350|1300|1430|1240|1382|1546|1475|1475|1515|1540|1600|1610|1613|1585|1555|1419|1480|1368|1307|1244|1351|1350|1335|1325|1335|1229|1109|1130|1144|1178|1150|1180|1160|1050|1010|1010|1000|965|998|1030|1020|990|970|965|901|950|862|915|974|940|976|895|890|910|870|838|828
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1870|1898|1949|1921|1814|1814|1949|2025|2055|2090|2100|2020|2000|2050|1947|1863|1949|1939|1941|2040|1981|1905|1635|1640|1596|1750|1757|1766|1780|1781|1790|1864|1931|1800|1669|1734|1684|1622|1666|1722|1741|1749|1710|1561|1485|1498|1683|1683|1619|1750|1897|1976|1975|2150|2200|2280|2300|2240|2280|2320|2235|2365|2430|2555|2450|2200|2280|2280|2395|2190|2150|1889|2025|1904|1945|2015|2005|2325|2405|2390|2305|2455|2405|2540|2715|2700|2635|2625|2660|2800|2800|2770|2830|2905|2980|3050|3170|2940|2855|2730|2750|2765|2705|2680|2740|2900|2935|2900|2890|2840|2805|3000|2965|2940|3090|3130|3120|3020|2980|3000|3150|3000|3030|3090|3230|3240|3200|3290|3360|3530|2930|2850|2740|2585|2580|2575|2540|2535|2570|2750|2540|2450|2390|2200|2140|2120|2450|2110|2150|2220|2310|2250|2220|2325|2080|2050|1907|2020|2090|1996|2100|1920|1870|1730|1746|1680|1655|1652|1690|1730|1680|1768|1785|1550|1567|1572|1427|1270|1300|1309|1300|1317|1370|1390|1455|1573|1500|1480|1561|1595|1490|1580|1543|1355|1382|1199|1320|1235|1376|1385|1274|1440|1560|1589|2015|2030|2105|2155|2175|2205|2220|2060|2205|2040|2020|2000|2070|2120|2130|2050|2115|2095|2135|2130|2090|2080|2080|2100|2150|2230|2070|2110|2180|2270|2210|2160|2000|2120|2000|1930|1870|2100|2210|2280|2260|2110|2140|2300|2460|2530|2560
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|870|860|904|918|890|874|876|920|920|912|890|908|920|884|864|852|820|806|806|800|794|804|798|784|822|808|796|822|804|862|808|810|792|800|796|798|798|802|810|802|798|786|796|796|770|730|740|742|764|798|850|832|814|750|776|800|818|802|804|840|856|832|866|866|884|894|884|852|900|920|900|888|878|848|866|870|890|900|882|852|894|900|890|898|904|910|904|880|866|864|862|870|844|866|870|892|868|884|846|854|890|902|902|912|900|904|904|940|916|904|860|826|920|834|828|920|926|936|928|900|820|776|758|680|670|640|644|680|700|706|690|668|694|672|642|571|598|630|648|690|646|640|670|714|680|700|770|786|786|802|784|800|780|796|840|870|872|874|924|910|900|846|850|864|870|880|914|922|932|926|972|982|1004|1042|1032|958|930|924|860|922|874|872|892|964|834|836|730|706|716|694|728|688|732|740|720|742|700|686|630|634|656|630|686|702|666|700|692|694|706|714|730|708|698|676|668|630|666|672|632|628|576|570|574|563|587|580|580|560|568|568|600|600|606|620|576|580|550|498|570|486|514|576|614|666|660|706|676|716|738|800|758|716
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4450|4800|5030|5440|5310|5480|5820|6210|6950|6670|6700|6720|6740|6930|7340|7510|7570|7490|7660|8400|9800|8940|8490|8000|8260|7670|8260|8570|8700|8780|8840|8380|8890|10250|10990|11330|10900|10870|11450|12990|13530|13940|13640|13000|11990|10990|9780|10250|11370|13570|14690|16000|15950|15430|15200|15450|16380|16800|16840|16950|17250|18630|19650|19300|19700|18440|17780|16980|16180|16580|18200|16470|15960|18200|21270|20960|21990|23000|24190|24570|24700|21100|22250|21760|23700|25200|25100|24160|24600|25900|28890|26300|23320|24320|24600|25600|29100|29500|30600|30650|31000|31400|34100|31300|27500|29700|33200|36700|39800|40000|43050|43000|49900|44200|39600|50400|55333.3984|55200|61533.3984|48733.3984|58533.3984|57666.6992|65066.6992|70000|66066.7031|67333.3984|62266.6992|64666.6992|63800|47266.6992|41533.3984|41066.6992|31600|33333.3008|33666.6992|31666.6992|26533.3008|25200|24000|23400|26866.6992|27066.6992|24866.6992|17866.6992|14200|13200|13666.7002|12200|11266.7002|11066.7002|12266.7002|10733.2998|9933.2998|8800|8800|8333.2998|8666.7002|8733.2998|9733.2998|10533.2998|9666.7002|9666.7002|8333.2998|8466.7002|8200|8266.7002|7733.2998|7777.7998|8388.9004|8555.5996|8500|8333.2998|9611.0996|9611.0996|8333.2998|6833.2998|6444.3999|6166.7002|6611.1001|6722.2002|6944.3999|7222.2002|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2132.5|2200|2215|2212.5|2142.5|2150|2065|2125|2175|2232.5|2212.5|2237.5|2182.5|2140|2152.5|2055|2087.5|2097.5|2107.5|2105|2142.5|2062.5|1937.5|1970|2032.5|1962.5|1970|2125|2147.5|2265|2287.5|2252.5|2272.5|2250|2252.5|2255|2242.5|2180|2250|2277.5|2280|2255|2197.5|2057.5|1837.5|1797.5|1875|2150|2227.5|2250|2392.5|2442.5|2412.5|2337.5|2375|2482.5|2352.5|2350|2392.5|2445|2425|2452.5|2362.5|2217.5|2200|2220|2187.5|2210|2132.5|2097.5|2110|1880|1757.5|1762.5|1922.5|1850|1850|1852.5|1865|1922.5|1947.5|1987.5|1937.5|1932.5|1895|1952.5|1897.5|1937.5|1740|1810|1885|1782.5|2135|2245|2212.5|2275|2322.5|2430|2352.5|2425|2550|2562.5|2612.5|2687.5|2500|2510|2597.5|2752.5|2937.5|2767.5|2750|2797.5|2800|2857.5|3135|3150|3027.5|2987.5|3000|2862.5|2900|2980|2975|3212.5|3245|3000|3052.5|2797.5|2975|2495|2325|2325|2422.5|2427.5|2347.5|2365|2427.5|2485|2492.5|2447.5|2422.5|2562.5|2737.5|2775|2520|2542.5|2710|2700|2212.5|2152.5|2045|1972.5|2000|1962.5|1937.5|1725|1760|1787.5|1810|1842.5|1857.5|1887.5|1925|1835|1755|1775|1750|1750|1732.5|1775|1787.5|1800|1837.5|1655|1510|1550|1532.5|1502.5|1522.5|1532.5|1352.5|1325|1350|1350|1362.5|1290|1310|1297.5|1277.5|1267.5|1345|1337.5|1287.5|1240|1225|1220|1200|1212.5|1212.5|1220|1207.5|1225|1227.5|1250|1225|1300|1392.5|1397.5|1387.5|1402.5|1420|1450|1447.5|1397.5|1380|1445|1470|1500|1500|1500|1502.5|1500|1500|1525|1497.5|1492.5|1507.5|1525|1575|1620|1625|1525|1570|1600|1580|1700|1625|1512.5|1500|1500|1525|1525|1525|1500|1500|1532.5|1462.5|1562.5|1600|1650|1662.5|1687.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|830|848|902|943|958|980|1003|1055|1107|1124|1149|1080|1085|1079|1062|1020|1025|1022|1006|1023|1076|1093|1048|1053|1085|1050|1100|1071|1067|1168|1208|1174|1110|1110|1166|1220|1203|1190|1177|1160|1100|1093|1076|1135|1005|1067|1140|1230|1262|1263|1270|1118|1089|1162|1201|1229|1274|1285|1239|1211|1239|1333|1323|1320|1246|1157|1139|1133|1065|1058|1130|1055|1055|1095|1073|1046|1115|1160|1188|1203|1182|1175|1182|1155|1174|1208|1167|1100|1186|1210|1175|1297|1340|1301|1283|1333|1323|1397|1435|1495|1488|1468|1410|1414|1496|1525|1639|1685|1645|1592|1539|1550|1630|1619|1510|1690|1690|1698|1560|1535|1564|1698|1548|1436.7|1458.3|1540|1600|1580|1621.7|1750|1749.2|1612.5|1483.3|1605|2008.3|2012.5|1679.2|1595.8|1573.3|1491.7|1432.5|1416.7|1425|1441.7|1233.3|1107.5|1079.2|1091.7|1125|1160.8|1141.7|1087.5|1123.3|955|970|958.3|1049.2|1030|1060.8|1110.8|1083.3|1025.8|988.3|915.8|941.7|840.8|837.5|908.3|891.7|859.2|812.5|785|758.3|745.8|750|756.7|750.8|699.2|629.2|644.2|632.5|658.3|684.2|670|650|670.8|725|705.8|741.7|754.2|770.8|770.8|765.8|740|745.8|749.2|733.3|733.3|713.3|730|791.7|738.3|743.3|766.7|808.3|829.2|825.8|850|885|883.3|885.8|849.2|810|819.2|771.7|766.7|769.2|772.5|772.5|779.2|758.3|779.2|793.3|800|798.3|800|787.5|754.2|738.3|780|785|768.3|736.7|737.5|784.2|819.2|850|830|850|775|783.3|750|740|747.5|720.8|732.5|691.7|708.3|741.7|791.7|800|818.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1435|1450|1435|1475|1465|1450|1435|1485|1510|1565|1575|1495|1475|1410|1460|1445|1455|1465|1525|1540|1535|1590|1565|1560|1540|1515|1515|1595|1590|1520|1560|1565|1610|1710|1645|1655|1715|1760|1855|1880|1885|1880|1970|2010|1925|1950|1965|1960|1985|1990|2010|1915|1945|1930|2005|2050|2065|2110|2030|2010|1940|1925|1865|1910|1910|1870|1860|1700|1745|1685|1660|1700|1580|1560|1565|1525|1530|1475|1510|1530|1675|1725|1750|1750|1640|1605|1560|1540|1490|1330|1365|1360|1375|1400|1475|1490|1435|1425|1335|1385|1400|1425|1490|1525|1475|1480|1525|1565|1575|1545|1500|1525|1480|1425|1470|1515|1525|1530|1550|1550|1500|1480|1350|1310|1260|1110|1060|1045|1145|1215|1325|1355|1375|1285|1275|1270|1270|1315|1390|1425|1570|1625|1710|1745|1750|1850|1825|1925|1845|1800|1820|1885|1910|2000|2030|2025|2085|2070|2060|2065|2100|2085|2150|2140|2100|2065|2025|1885|2080|2200|2205|2155|2045|2050|2050|2050|2050|2000|1900|1900|1900|1885|1810|1790|1905|1925|1955|1980|1960|1920|1895|1920|1980|1940|1900|1975|1900|1875|2015|2025|1800|1800|1800|1825|1805|1790|1760|1675|1680|1680|1685|1710|1735|1800|1850|1760|1650|1640|1550|1540|1545|1505|1500|1510|1505|1470|1500|1510|1490|1470|1460|1410|1390|1415|1445|1495|1520|1490|1490|1490|1480|1475|1485|1500|1450|1500|1395|1390|1410|1410|1375|1425
04698|946191|/equities/osg-corp|TOPIX500|536|526|501|485|498|460|530|551|603|635|634|600|590|612|614|595|590|597|573|599|600|540|498|500|485|459|454|472|462|429|430|440|440|440|450|463|456|459|474|465|489|451|470|473|420|426|462|518|493|503|524|580|580|570|600|608|607|608|590|603|605|611|630|640|650|648|615|620|630|627|630|660|664|666|690|665|661|660|671|659|629|601|632|636|624|670|675|695|695|679|673|620|635|630|629|648|650|640|621|650|690|710|694|690|681|715|713|700|700|615|575|520|520|511|509|535|570|560|580|594|592|555|500|450|459|425|430|435|448|544|479|399|395|400|425|435|400|426|477|515|578|590|595|595|600|619|608|600|595|611|655|730|661|660|660|580|558|570|570|583|589|580|590|611|614|598|587|574|554|545|570|570|580|575|588|572|596|590|576|540|578|551|590|590|587|552|581|590|567|577|582|622|620|602|590|596|600|650|710|695|720|684|659|670|730|760|770|818|818|810|820|830|840|845|828|833|830|827|850|835|809|799|800|791|785|780|799|795|798|800|845|840|830|776|780|810|775|739|759|700|705|690|701|720|720|746|740|714|720|702|690|680
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|386.7|408.3|381.7|392.5|390|380.8|383.3|416.7|426.7|435.8|450|465|458.3|450.8|440|446.7|435|437.5|440|465|475|463.3|429.2|463.3|495|456.7|457.5|455|423.3|485|492.5|496.7|498.3|508.3|506.7|525|533.3|548.3|543.3|566.7|566.7|566.7|575|585|555|536.7|546.7|553.3|555|565|500|503.3|516.7|483.3|575|583.3|583.3|611.7|626.7|683.3|690|723.3|716.7|683.3|703.3|658.3|643.3|573.3|588.3|616.7|621.7|616.7|590|570|516.7|486.7|508.3|533.3|403.3|383.3|391.7|382.5|403.3|423.3|466.7|525|520|516.7|474.2|515|563.3|483.3|561.7|921.7|975|1041.7|1066.7|1115|1150|1215|1231.7|1191.7|1351.7|1206.7|916.7|985|1165|1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|941.7|926.7|930.8|933.3|975|979.2|957.5|959.2|983.3|932.5|958.3|833.3|833.3|849.2|825.8|712.5|685.8|662.5|645.8|649.2|675|654.2|666.7|705|712.5|701.7|713.3|704.2|666.7|675|578.3|582.5|650|665|640|666.7|691.7|723.3|733.3|750|750|719.2|625|602.5|514.2|505|508.3|539.2|615|686.7|687.5|713.3|725|724.2|708.3|644.2|663.3|708.3|716.7|730|754.2|833.3|907.5|820.8|845.8|800|829.2|791.7|733.3|750|766.7|687.5|559.2|570.8|514.2|566.7|660|666.7|691.7|725|708.3|758.3|773.3|841.7|891.7|870.8|887.5|891.7|833.3|783.3|824.2|762.5|825|873.3|916.7|975|1041.7|1005|1000|1033.3|1041.7|1041.7|1243.3|975|1041.7|1225|1287.5|1430.8|1525|1549.2|1466.7|1350.8|1412.5|1466.7|1450|1504.2|1525|1566.7|1583.3|1490.8|1420.8|1475|1521.7|1291.7|1400|1529.2|1523.3|1350|1374.2|1625.8|1512.5|1250|1250|1358.3|1450|1483.3|1583.3|1692.5|2062.5|2125|2333.3|2458.3|2533.3|2166.7|2166.7|1866.7|1875|2020.8|1799.2|1875|2125|2066.7|2000.8|2183.3|2158.3|1766.7|1979.2|2158.3|2165.8|2291.7|2491.7|2787.5|1916.7|1806.2|1625|1612.5|1562.5|1283.3|1091.7|1166.7|1170.8|1179.2|1135.8|1145.8|1179.2|958.3|925|891.7|804.2|825|832.5|779.2|645.8|637.5|566.7|566.7|520.8|520.8|497.9|468.7|470.8|479.2|491.7|454.2|391.2|356.2|354.2|362.5|366.7|375|375|372.9|416.7|412.5|312.5|295.8|277.5|270.8|270.8|258.3|260.4|260.4|262.5|268.7|266.2|245.8||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1535|1563|1614|1697|1679|1635|1675|1712|1783|1787|1760|1736|1728|1740|1749|1659|1720|1742|1674|1737|1826|1824|1647|1612|1664|1711|1759|1759|1707|1815|1748|1688|1576|1610|1629|1678|1683|1697|1519|1529|1595|1557|1577|1526|1493|1495|1637|1814|1864|1805|1780|1804|1815|1828|1904|1935|1960|2060|2065|2165|2210|2320|2340|2190|2225|2125|2145|2220|2225|2360|2350|2285|2180|2225|2275|2290|2460|2585|2670|2685|2770|2770|2800|2760|2730|2850|2760|2995|3030|3070|3160|3190|3100|3100|3060|3140|2885|2910|2770|2850|2990|2970|2995|2910|2890|2880|2810|2900|2870|2765|2690|2675|2695|2620|2535|2755|2980|2970|2930|2815|2990|3070|3100|2980|3070|3180|3320|3050|3110|3190|3090|2830|2845|2840|2995|2915|2765|2650|2670|2715|2800|2600|2600|2325|2195|2170|2230|2240|2270|2295|2365|2330|2295|2530|2640|2575|2785|2775|2830|2980|2500|2495|2495|2470|2440|2290|2250|2370|2410|2340|2420|2400|2400|2520|2450|2260|2290|2305|2035|2050|2005|1970|1999|1988|2000|2000|2005|2010|1994|2085|2155|2075|2060|2010|2020|1930|1855|1928|1750|1809|1926|1885|2030|2080|2045|2035|2045|2115|2310|2310|2375|2365|2260|2250|2165|2280|2265|2190|2210|2235|2135|2095|2205|2235|2230|2160|2190|2120|1960|2020|1920|1910|1970|1970|1970|1980|2000|1970|2050|1920|1910|1890|2020|2060|2020|2070|2040|2080|2150|2260|2290|2300
04705|946160|/equities/park24-co-ltd|TOPIX500|570|577.5|555|547.5|548.8|512.5|526.2|537.5|566.2|585|580|561.2|553.8|562.5|612.5|558.3|558.3|568.3|588.3|583.3|591.7|579.2|500.8|533.3|541.7|548.3|616.7|635|606.7|635.8|632.5|662.5|662.5|626.7|668.3|698.3|650|649.2|595.8|637.5|650|620|599.2|600.8|612.5|706.7|654.2|732.5|766.7|783.3|811.7|782.5|770.8|783.3|829.2|825|761.7|807.5|820.8|808.3|770.8|750|750|712.5|715.8|708.3|700|691.7|679.2|687.5|722.5|699.2|676.7|725|733.3|758.3|770|755|774.2|768.3|790.8|736.7|754.2|798.3|833.3|831.7|779.2|837.5|866.7|812.5|835|806.7|852.6|876.3|891|927.6|897.4|852.6|839.7|845.5|875|865.4|883.3|884.6|814.7|875|891|901.3|910.9|865.4|910.3|878.2|865.4|833.3|775.6|839.7|801.3|826.9|885.3|801.3|801.3|942.3|897.4|769.9|800.6|634.6|634.6|589.7|557.7|563.5|576.9|557.7|548.1|570.5|577.6|596.2|634.6|705.1|564.1|596.2|628.2|660.3|602.6|512.8|538.5|506.4|560.9|576.9|544.9|549.4|544.9|439.1|371.2|349.4|355.8|352.6|365.4|348.7|342.9|351.9|375|364.7|349.4|307.1|294.9|288.5|303.8|288.5|298.1|307.1|319.2|285.3|292.9|302.6|238.5|198.7|200.6|163.5|166.7|171.2|169.2|121.8|125.6|115.4|119.2|125|105.8|105.8|106.4|98.7|96.2|96.2|92.9|85.3|86.5|84.6|79.5|79.5|84|84.6|83.3|79.5|80.1|86.5|76.9|89.7|92.3|92.9|92.9|96.2|98.7|102.6|102.6|99.4|101.9|102.6|105.8|103.8|103.8|101.9|101.9|87.8|88.5|86.5|87.2|85.9|92.9|96.2|100.6|102.6|105.8|103.8|117.3|128.2|125|129.5|108.3|94.9|96.2|67.9|76.9|82.7|80.8|101.9|116|118.6|119.2|123.7|125.6|113.4|108.5|107.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|230|236|252|238|240|232|228|236|250|266|264|248|232|230|234|236|252|248|266|272|294|300|276|266|246|232|244|248|232|250|262|254|232|232|276|292|290|294|330|344|350|366|374|398|378|372|396|426|464|416|422|396|364|340|340|344|354|360|370|398|382|386|414|424|466|464|466|470|386|336|326|314|310|310|320|298|298|278|282|276|276|276|274|276|288|292|290|284|266|266|274|268|254|262|258|270|258|266|268|270|284|290|298|296|294|300|324|332|346|340|352|276|266|270|270|272|254|248|266|272|290|296|304|290|310|278|280|296|272|292|304|320|332|338|294|296|300|304|330|330|340|376|332|348|366|374|380|378|376|378|386|400|408|438|414|416|440|454|468|486|498|446|450|460|454|436|454|496|500|476|474|510|516|488|446|480|490|406|368|384|398|400|412|430|436|424|452|474|516|498|516|544|540|544|568|600|594|598|536|520|504|510|540|556|568|544|572|578|600|610|606|626|640|690|602|600|570|580|614|630|604|612|640|650|664|698|740|770|788|808|708|566|566|598|558|598|500|370|380|370|388|420|448|480|458|518|508|534|516|508|476|482
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|126.2|133.3|130.3|132.2|131.3|129.3|133.3|141.7|142.5|142.5|143.2|141.8|143|144.7|147.2|146.7|138.8|130|133|131.7|136.7|125|119.8|119.3|120.2|116.5|119.3|124.3|125.2|130|130.8|135.8|138.3|157.8|211.7|266.7|255|233.3|243.3|241.3|258.3|240.8|211.7|204.2|190.8|168.3|169.3|172.5|172.5|171.8|170.7|171.7|171.7|176.8|174.8|175|175|175|175|169.2|171.7|176.7|180.3|212.5|200|200|172.8|156.3|132.5|131|133.3|126|123.7|124.2|125.8|128.3|129.2|127.5|126.3|128.3|127.5|125.5|127|131.7|133.3|137.5|148.3|135.8|135.7|143.3|146.7|137.5|140|149.8|153.3|163.3|175.8|171.7|173.2|175|191.7|190|183.3|174|175.8|191.7|196.7|196.7|206.7|201.7|203.3|200|203.2|209.8|216.7|221.7|212.3|194.2|195.7|196.7|210.2|220.3|220.3|216.7|215|231.7|237.5|218.3|231.7|246.7|247.5|241.3|248.7|249.8|255.8|288.3|285|303.3|283.3|275|266.8|275|308.3|290|271.7|269.2|290|303.3|301.7|331.7|361.7|233.3|236.7|246.7|219.7|219.8|213.3|224.5|233|233.2|233.3|236.7|224.2|233.2|233.3|225|230.8|239.2|246.7|253.3|240.3|233.3|236.7|273.3|210|141.7|138.7|139.7|145|124.7|120.7|116.7|121.7|126.3|127.5|113.2|114.2|114.2|115.3|118.2|121.7|120.2|125|109.3|100|101.5|104|104.2|101.7|114.8|119.2|120.8|120.8|123|121.7|124.2|121.7|125|129.2|130|130.8|130|131.5|134.2|128.2|128.3|128.3|127.5|129.7|126.7|127.3|124.2|128.3|127.8|124.2|124.2|127.3|128.3|129.8|126.7|133.3|130|136.7|144.2|144.2|148.3|125.3|128|149|152.8|148|137.5|143.3|143.3|136.8|148.3|150|158.3|161.7|163.3|155|156
04710|952627|/equities/pilot-corp|TOPIX500|492|530|520|532|539|540|540|565|579|581|590|585|570|591|621|609|669|670|680|680|720|720|730|740|775|639|680|730|700|650|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|132|130|141|142|143|180|135|145|144|128|121|115|111|113|115|124|113|115|109|116|115|119|115|104|86|91.8|85|77|64.5|69|69|69.9|68|74|78|79.5|75|76.5|75.5|77.5|80.6|82|72.5|72.4|67|64.5|70.3|73.5|56|61.5|59|63.5|64|68|70|75.5|74|81|82.5|80.4|87|94|98.5|100|110|96|100|110|111|115|114|113|114|141|154|158|157|125|120|132|108|63|70|74|89|105|125|134|146|162|166|152|187|205|262|275|299|290|305|340|321|325|345|353|315|420|457|475|650|695|655|695|805|880|740|875|800|806.2|617.5|612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|296|290|303|326|324|326|333|353|362|360|349|314|320|321|334|333|352|350|360|374|369|358|350|340|348|310|289|269|269|288|284|273|257|277|295|314|302|313|330|338|342|335|344|346|341|369|382|390|407|419|417|398|394|377|372|371|384|381|373|386|390|393|393|395|422|418|415|414|429|430|425|397|405|442|430|420|428|432|432|380|395|387|420|422|444|455|438|469|495|510|529|527|534|557|550|553|554|562|542|555|587|600|598|573|566|566|593|604|591|575|556|577|582|574|569|579|640|639|627|602|636|641|590|558|560|595|620|663|678|659|646|650|620|569|567|545|571|580|594|600|596|590|588|603|605|609|692|690|710|717|710|720|720|733|715|672|689|669|680|670|695|680|680|655|608|569|585|509|524|545|453|430|375|294|290|280|273|262|258|270|261|264|266|272|279|268|279|289|266|262|265|252|244|235|231|250|240|250|241|243|265|280|285|304|313|305|316|343|364|380|387|395|374|378|337|344|365|385|358|327|317|300|318|315|323|319|340|350|345|356|353|330|339|360|390|403|332|265|292|289|301|335|364|424|460|491|460|485|478|495|482|495
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|930|980|940|960|940|930|960|1060|1110|960|930|870|850|850|870|870|930|910|910|980|1000|1060|1140|790|830|780|790|810|800|860|840|820|830|990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|607.6|636.6|610.5|639.5|645.3|636.6|656.8|694.4|708.9|735|690.1|649.6|640.9|642.4|651|680|698.8|729.2|779.8|784.1|810.2|827.5|824.7|821.8|830.4|824.7|814.5|862.3|882.5|897|885.4|879.6|920.1|949.1|949.1|972.2|978|975.1|978|980.9|1001.2|986.7|954.9|902.8|925.9|908.6|975.1|1009.8|1047.5|1056.1|1056.1|1093.7|1073.5|1067.7|1070.6|1056.1|1061.9|1114|1111.1|1041.7|1050.3|1041.7|1163.2|1215.3|1099.5|1111.1|1114|1041.7|983.8|1012.7|1041.7|940.4|925.9|925.9|925.9|940.4|937.5|908.6|888.3|879.6|897|902.8|925.9|949.1|911.5|920.1|911.5|928.8|873.8|868.1|836.2|766.8|781.2|781.2|729.2|735|723.4|749.4|752.3|752.3|758.1|752.3|755.2|766.8|761|781.2|795.7|810.2|836.2|836.2|804.4|789.9|807.3|810.2|821.8|876.7|853.6|810.2|842|807.3|865.2|925.9|873.8|882.5|882.5|868.1|882.5|766.8|766.8|810.2|824.7|810.2|882.5|882.5|865.2|888.3|824.7|830.4|804.4|833.3|870.9|911.5|1012.7|998.3|937.5|954.9|960.6|963.5|723.4|752.3|804.4|763.9|587.4|601.9|622.1|555.6|491.9|491.9|549.8|564.2|570|483.2|428.2|428.2|436.9|393.5|338.5|376.2|396.4|379.1|376.2|393.5|431.1|460.1|419.6|434|390.6|358.8|347.2|332.8|260.4|260.4|261.9|263.3|274.9|269.1|251.7|219.9|231.5|225.7|214.1|214.1|214.1|213.8|214.1|209.8|212.7|214.1|208.3|209.8|225.7|231.5|234.4|237.3|254.6|269.1|286.5|280.7|273.4|277.8|280.7|289.4|292.2|289.4|292.2|303.8|312.5|315.4|327|332.8|327|315.4|318.3|327|329.9|318.3|318.3|332.8|318.3|300.9|292.2|318.3|332.8|318.3|338.5|347.2|309.6|312.5|315.4|315.4|338.5|327.9|333.7|337.6|312.5|312.5|308.6|308.6|306.7|308.6|310.6|308.6
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2065|2015|2050|2215|2200|2145|2195|2250|2365|2430|2445|2430|2465|2460|2470|2330|2350|2470|2480|2510|2415|2460|2445|2345|2310|2225|2310|2275|2300|2530|2540|2480|2495|2455|2385|2415|2390|2360|2310|2205|2195|2195|2180|1992|1805|1780|1965|1946|2060|2160|2310|2395|2400|2520|2570|2625|2650|2690|2690|2615|2660|2540|2735|2675|2605|2425|2350|2330|2290|2345|2420|2395|2150|2100|2130|2135|2220|2195|2180|2335|2320|2205|2185|2170|2010|2070|2065|2030|1940|1911|1936|1760|1777|1848|1867|1979|1984|2105|2100|1982|2050|2080|2130|2080|2055|2115|2170|2295|2325|2255|2255|2300|2370|2360|2270|2455|2495|2435|2360|2300|2360|2415|2430|2330|2360|2330|2525|1955|1970|1980|1933|1868|1902|2030|2080|1997|2050|2000|1985|2020|2110|2050|1754|1748|1760|1812|1903|1919|1893|1887|1950|1989|1976|1925|1989|1843|1960|1970|1990|2150|1905|1700|1720|1705|1500|1463|1349|1360|1151|1190|1220|1219|1265|1303|1285|1279|1235|1306|1079|1065|1060|1020|1140|1138|1152|1053|1049|1075|1071|1088|1116|1186|1189|1118|1115|1125|1052|1068|1040|1167|1300|1192|1229|1293|1388|1464|1536|1581|1630|1634|1600|1604|1550|1575|1509|1529|1492|1503|1515|1500|1347|1395|1424|1430|1430|1400|1450|1350|1320|1420|1440|1430|1460|1500|1580|1520|1620|1620|1630|1640|1640|1680|1710|1630|1690|1780|1630|1640|1650|1760|1820|1840
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2615|2660|2810|2940|2930|2810|2765|2880|2965|2935|2820|2650|2790|2765|2775|2790|2640|2525|2450|2440|2550|2750|2650|2595|2435|2180|2180|2215|2150|2185|2190|2110|2115|2250|2300|2295|2300|2370|2420|2475|2460|2380|2500|2600|2445|2485|2545|2625|2695|2635|2635|2685|2820|2830|2620|2490|2485|2480|2440|2500|2510|2400|2300|2300|2465|2460|2365|2230|2250|2300|2245|2170|2080|2015|1944|1880|1924|1880|1870|1870|1960|1981|1905|1985|1985|1979|2050|2105|2270|2250|2300|2280|2205|2220|2240|2290|2400|2265|2195|2180|2200|2290|2290|2290|2300|2290|2290|2355|2370|2390|2310|2495|2430|2405|2350|2240|2165|2080|2030|2040|2025|2005|1899|1770|1767|1905|1890|1893|1957|2155|2120|2260|2150|1930|1926|1985|2030|2080|2015|2135|2240|2240|2225|2255|2290|2450|2635|2860|2835|2600|2710|2820|2845|2940|3180|3180|3100|3140|2910|2880|2880|2940|2910|2860|2735|2740|2770|2640|2670|2600|2590|2480|2450|2500|2445|2500|2530|2325|2240|2230|2140|2100|2120|2150|2150|2125|2010|2060|1951|2040|2040|2080|2070|2085|2150|2250|2130|2300|2240|2200|2200|2120|2150|2130|2230|2205|2270|2290|2265|2300|2205|2215|2150|2150|2080|2060|2015|2020|2000|2000|1970|2050|2140|2240|2070|2080|2190|2160|2180|2150|2070|2100|2130|2200|2200|2100|2030|2050|2000|1980|2000|1990|2070|2120|2140|2150|2140|2120|2100|2150|2180|2160
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16190|16500|17720|17750|18060|17940|17780|18700|19020|19000|19690|19720|19390|19300|20330|20260|19200|20370|20300|21450|21290|22190|19800|19660|20190|18100|18260|17740|17170|18900|18650|17350|18920|19150|18400|17910|17660|18340|16100|15180|15230|14600|14400|12650|13090|13160|13920|14140|13650|13060|13790|18910|19000|18200|18500|18680|19450|19560|20010|22060|22500|23230|24200|23800|25200|24500|21870|22880|21200|21060|23100|21500|20070|20330|20080|21000|20340|21500|23150|23600|24350|23190|24100|22900|25760|28990|28700|28780|28400|27200|30300|28950|28930|28500|27770|29980|31650|33000|31450|31550|33100|31700|29150|27450|29200|31100|31100|31500|31550|32400|33800|34000|35100|34800|32700|36500|36850|37600|36300|36350|37800|36950|38100|37500|36800|37400|38000|35600|36000|36200|36400|35900|34000|34000|42200|43900|35400|32500|29200|29430|29700|29100|27000|25840|23800|23500|23800|24100|24000|24500|25500|24000|22480|21880|23500|21500|21550|22150|22790|22990|20050|20190|19970|18900|17170|16200|17300|16250|15220|15440|15200|14550|14950|15190|14860|13610|13650|13800|11460|11900|11530|10950|11160|11030|11060|10190|10410|10390|10450|10420|10480|10500|11150|11430|11480|11650|11600|11630|11100|10800|13350|13210|13000|13250|14690|15330|16000|16000|16000|15520|15500|15290|14700|14400|14000|13750|14380|14620|14730|14850|14760|14870|14880|14200|13880|13100|13100|12200|12400|12800|13200|13000|13000|13100|14100|13800|13800|13600|14700|13200|13700|13000|13700|13400|12500|13000|12200|13300|12400|13900|14700|14800
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|475|461.5|500|512.5|510|504.5|514.5|542|522.5|507.5|460|449.5|442|448.5|450.5|455|459.5|455|442.5|435|435.5|427|415|399|392.5|374.5|391|388.5|367.5|377.5|373|370.5|406|412.5|427.5|440|443.5|467.5|493|524.5|523.5|494|493.5|509|522.5|529.5|540|554.5|605|627.5|645|639.5|646|633|654|653.5|652|678|724.5|745|749.5|799|637.5|640.5|626|600|600|615|625|633|629.5|612|588.5|607.5|610|642.5|635|650|650|660|660|699|718.5|748|750|733.5|748.5|777|805|813.5|795|755|720.5|700|738|800|700|654.5|594.5|569.5|640|640|600|554.5|600|590|635|665|657.5|575|565.5|540|540|495|405|410|410|380|387.5|395|400|400|411|404|393.5|382.5|377.5|367.5|379|380|386.5|405|405|370|350.5|360|369.5|389.5|386.5|381.5|380.5|400.5|400|390|405|412.5|412.5|410|420|423|410|415|420|425|||425|||452|452|452.5|462.5|464|475|||451.5|456.5|464.5|451|470|475|489.5|472.5|457.5|485.5|445||435|||440|440.5||437.5||||452|437|||||||||||451|440|470|451.5|447.5||477.5|||||520|500|476.5||529.5||||532.5|535||535|517.5|495|520|525|515|525|525|520|525|||497.5|475|||388.5|402.5|427.5|441|472.5|500|505||510||555||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2985|3330|3290|3190|3010|3080|3270|3280|2950|2890|2735|2820|2860|2860|2960|2890|2815|2960|3020|3080|2855|2705|2755|2750|2715|2870|2750|2600|2545|2600|2650|2750|2800|2790|2860|2935|2880|2890|3090|3340|3390|3400|3000|2820|2330|2630|2610|2890|2820|2660|2850|2875|2970|2930|2750|2440|2740|2600|2750|2900|3030|3110|3260|3950|3700|3540|3610|3400|3450|3090|2840|2410|2690|2870|2900|3060|3290|3540|2940|3250|3960|4400|4450|4900|5500|5900|5500|5050|5690|6690|6300|7190|8250|8950|9450|9090|9600|9500|10120|12570|12600|13300|13200|13290|13150|13190|13500|13640|13800|13490|13680|15610|16300|16100|15940|17010|19450|21300|21300|20300|19890|19300|18100|18000|18010|18150|17000|17600|18500|20390|20100|19990|21100|20700|21600|22400|22800|22800|24320|24690|23300|23720|21980|21500|19800|21020|21700|22400|22350|25200|22800|22600|22600|20425|19000|19125|17900|17500|18750|20450|17700|15375|14330|14000|12400|12250|11495|10950|11200|11300|10755|11250|10625|10750|9400|9600|8600|8675|8065|7595|8200|7880|7600|7300|7130|7575|7525|7500|7450|7800|7200|7250|7200|6650|6750|6300|6200|6150|6350|6900|6900|6900|6850|6900|7150|7200|7050|7100|7250|7200|7350|7700|7800|6850|6650|6350|6400|6300|6400|6150|6050|5800|5750|5800|5900|5750|5250|5100|5300|5250|5050|5050|5300|5300|5200|5000|4775|4605|4390|4400|4395|4400|4150|4350|4325|4175|4175|4295|4450|4500|4125
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3580|3580|3490|3380|3320|3090|3110|3250|3360|3400|3690|3660|3630|3500|3450|3500|3480|3450|3400|3460|3460|3510|3630|3780|3830|3630|3670|3700|3880|4220|4050|4030|3980|3970|3910|3680|3630|3730|3840|4180|4170|4450|4250|3830|3600|3430|3130|3190|3220|3430|3500|3500|3440|3270|3340|3420|3480|3520|3540|3580|3650|3860|3800|3520|3520|3480|3340|3330|3410|3500|3640|3430|3430|3460|3500|3400|3500|3540|3450|3160|3190|2770|2900|3100|3390|3630|3420|3530|3540|3680|3750|3780|3890|3980|4050|4170|4180|4250|4100|4120|4190|4260|4280|4140|4220|4500|4590|4740|4760|4750|4800|4310|4360|4210|4580|4950|5090|5030|5000|4530|4580|4840|4880|4613.2998|4433.2998|4773.2998|4853.2998|4733.2998|4733.2998|4913.2998|4993.2998|5000|5466.7002|5160|5166.7002|5306.7002|5433.2998|5980|5600|6133.2998|6713.2998|7060|5820|5786.7002|5533.2998|5640|6126.7002|6240|5980|6366.7002|6733.2998|7066.7002|6240|5540|5466.7002|5000|4966.7002|4500|4733.2998|4960|4273.2998|3900|3953.3|3133.3|2980|2813.3|2746.7|2633.3|2760|2833.3|2853.3|2793.3|2666.7|2760|2526.7|2393.3|2500|2186.7|2046.7|2120|2040|1766.7|1393.3|1320.7|1332.7|1300|1286.7|1280|1201.3|1234|1286.7|1346.7|1326.7|1245.3|1246.7|1330|1331.3|1380|1173.3|1210|1260|1353.3|1453.3|1553.3|1566.7|1526.7|1633.3|1533.3|1726.7|1733.3|1693.3|1666.7|1633.3|1640|1466.7|1500|1450|1456.7|1453.3|1480|1420|1403.3|1466.7|1486.7|1576.7|1613.3|1666.7|1633.3|1666.7|1720|1820|1866.7|1820|1833.3|1686.7|1700|1733.3|1533.3|1366.7|1320|1300|1546.7|1660|1646.7|1540|1666.7|1640|1713.3|1720|2153.3|2166.7|1906.7
04726|946317|/equities/sankyu-inc|TOPIX500|600|590|580|625|610|615|620|680|670|665|635|600|600|610|650|620|580|565|545|560|580|545|520|510|530|500|550|620|425|475|460|470|475|520|595|630|615|605|630|660|670|680|715|655|595|610|700|765|875|885|785|725|705|610|605|630|665|670|650|630|620|535|525|515|540|550|565|550|515|530|525|455|455|455|470|470|480|460|465|470|470|470|460|475|495|545|490|495|490|475|470|470|480|480|480|490|495|485|465|465|470|465|470|470|480|510|555|570|540|465|470|480|460|465|465|480|485|460|465|545|630|635|640|650|670|680|600|575|615|595|615|715|665|595|570|560|575|670|600|600|575|560|590|595|625|615|625|650|625|645|660|695|700|775|720|715|715|740|750|770|855|825|845|865|870|825|800|820|865|850|850|875|825|840|785|810|835|815|765|740|755|750|770|775|760|725|705|730|740|745|795|810|820|810|810|825|805|825|790|785|790|800|815|825|790|800|820|840|880|890|930|955|995|930|835|825|835|860|865|840|820|825|850|870|935|975|1040|1100|1085|1090|1070|1070|1075|1175|1015|1055|925|805|710|705|820|925|920|975|980|1010|890|980|1025|1050|920|950
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1001|1020|1070|1120|1119|1135|1169|1201|1260|1280|1234|1153|1159|1158|1131|1161|1195|1187|1195|1239|1320|1198|995|969|994|967|1002|1025|1000|1040|1038|1035|1070|1126|1190|1200|1189|1142|1127|1172|1175|1195|1100|1039|1040|1151|1203|1328|1420|1399|1450|1479|1499|1490|1570|1598|1628|1640|1638|1635|1628|1700|1770|1775|1889|1763|1652|1678|1670|1680|1726|1585|1720|1780|1690|1700|1719|1810|1950|2060|1899|1740|2090|2095|2200|2350|2010|1620|1610|1670|1700|1657|1815|1992|2000|2170|2350|2500|2450|2475|2630|2600|2640|2635|2710|2980|3060|3130|3180|2885|2800|2880|2950|3000|3180|3430|3650|3580|3700|3700|3340|3460|3540|3750|3770|4430|4650|4660|4780|4750|4300|4350|4210|4100|3790|3980|4500|4060|4200|4510|4900|6000|5950|6000|5500|5600|6240|6400|6390|6990|7700|7390|6410|5100|4850|4450|4730|4490|4810|4920|4820|4450|4400|3790|3370|3080|2940|3090|3010|2770|2740|2715|2900|2440|2260|2085|2130|2000|1850|1898|1840|1700|1650|1635|1488|1465|1490|1500|1550|1630|1670|1710|1740|1674|1720|1650|1525|1579|1410|1368|1483|1520|1600|1645|1689|1925|1986|2005|1938|1806|1670|1700|1704|1776|1468|1458|1380|1415|1400|1334|1199|1110|1160|1170|1180|1090|1070|1110|1150|1220|1170|975|830|860|819|870|785|685|702|690|700|745|800|870|860|910|872|898|940|954|920|890
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|214.6|216.4|245.4|258.8|265.8|265.6|270|278.2|280.2|284.2|284.4|321.6|321|308.4|297|295|298.4|300.2|317|313|324|327.8|321.2|305.8|311.4|288|274.2|286.2|287.8|300|304.2|298|289.6|312.8|316|323.2|321.8|330.2|365.8|371|372|363.2|379.6|419|408|412|422|429|441|450|451|448|468|465|459|458|475|476|465|459|465|465|460|462|428|425|426|418|418|446|460|453|428|433|430|427|425|442|447|449|438|452|465|467|470|450|457|493|464|440|424|430|449|456|469|440|429|443|461|456|462|481|520|505|491|504|533|552|556|512|492|495|491|457|470|490|520|500|520|534|485|473|476|428|476|476|390|412|420||462|470|476|447|384|360|366.8|390|417|428|436|447|444|472|471|476|498|555|540|524|530|552|581|590|556|548|542|510|524|520|481|481|500|480|480|474|492|493|493|450|440|452|453|470|450|420|436|441|445|451|440|428|452|456|457|456|447|439|428|422|416|391.2|392|392.4|410|406|408|406|380|378|384|378.8|377|368|370|375.2|333|350|350|332.6|329.8|344|340.8|317.8|292.2|298.2|286|285|288|287|282|265|267|285|299|304|308|308|304|314|316|314|328|332|336|356|350|324|308|300|342|362|372|356|362|388|398|442|436|450|450|440
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|390|404|409|407|399|368|360|378|365|378|369|339|329|336|342|339|342|343|333|345|346|335|305|304|280|255|259|269|267|281|284|285|279|287|292|293|269|260|266|291|299|322|310|314|297|309|307|322|343|343|330|339|330|323|335|337|348|355|348|332|313|315|317|287|302|300|302|267|260|261|260|247|235|236|233|228|229|233|235|236|244|241|237|244|243|260|267|266|265|264|274|270|283|271|279|285|310|319|325|340|357|355|349|345|334|344|365|378|364|345|327|345|340|363|362|340|324|315|320|320|322|324|330|332|335|325|311|310|339|360|372|379|384|395|396|395|395|379|400|390|415|431|421|455|490|525|530|560|565|616|590|562|559|572|586|578|588|585|618|637|662|699|699|678|669|608|585|597|622|629|635|644|650|628|614|605|587|561|540|532|515|518|531|525|549|514|500|525|523|510|539|579|580|529|532|530|482|485|550|526|550|540|540|575|550|580|600|620|626|630|603|633|635|674|640|628|626|613|600|609|581|614|620|648|682|690|730|730|740|749|775|775|810|827|761|703|660|614|676|658|615|650|670|762|750|760|741|756|766|780|778|795
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1570|1570|1610|1700|1690|1635|1715|1835|1925|1950|1960|1820|1830|1745|1760|1745|1775|1775|1795|1775|1790|1775|1695|1665|1675|1680|1720|1805|1780|1830|1830|1865|1880|1870|1745|1790|1750|1750|1790|1895|1925|1950|1990|1930|1780|1755|1790|1870|1885|1870|1870|1895|1905|1900|1915|1970|2010|2020|1950|1950|1950|1975|1985|1995|2035|2055|2015|1925|1875|1810|1810|1780|1790|1790|1830|1750|1790|1770|1680|1680|1660|1665|1700|1720|1690|1740|1805|1760|1690|1700|1750|1725|1720|1750|1780|1800|1795|1800|1775|1800|1860|1900|1840|1870|1940|1970|2195|2195|2250|2165|2180|2215|2250|2175|2200|2285|2240|2035|2095|2250|2345|2300|2150|2125|2010|1850|1745|1750|1740|1735|1750|1840|1935|1900|1760|1770|1770|1785|1995|1950|1850|1900|2070|2050|2140|2230|2220|2250|2250|2095|2195|2270|2395|2530|2590|2500|2550|2725|2705|2670|2800|2825|2930|3040|2950|2870|2795|2765|2930|2875|2870|2850|2800|2845|2850|2775|2750|2715|2730|2715|2790|2790|2800|2825|2700|2600|2470|2590|2650|2685|2865|2835|2910|2690|2635|2515|2480|2575|2420|2340|2360|2375|2450|2500|2295|2465|2570|2640|2720|2775|2625|2650|2825|2825|2700|2655|2625|2700|2775|2750|2655|2680|2875|2925|3155|3165|3275|3300|3080|3100|3125|2950|3055|3080|3025|3200|2495|2420|2110|2050|2450|3320|3365|3650|3495|3645|3700|3740|3890|3910|3845|3935
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1260|1265|1185|1225|1167.5|1005|815|732.5|690|690|700|699.5|697.5|685|690|692.5|693.5|700|705|710|710|700|650|647.5|660|719.5|725|724.5|730|725|695|707.5|715|710|725|721|725|732.5|745|760|755|705|795|795|775|700|700|715|725|725|750|740|735|720|735|724.5|720|745|750|750|750|775|800|750|710|700|685|720|700|635|605|510|500|500|525|525|525|524.5|525|565|525|545|510|585|655|675|700|675|570|665|665|685|685|700|625|625|600|675|645|650|670|675|705|725|725|725|740|740|725|750|765|725|700|740|670|675|675|675|675|650|665|730|750|690|670|755|830|680|685|690|730|760|830|715|655|725|825|840|805|750|715|775|760|715|735|725|755|750|785|810|835|800|800|800|840|790|905|705|740|790|795|740|660|660|670|675|690|675|710|525|550|570|565|570|490|435|435|434.5|450|455|475|397.5|475|495|500|455|405||390|375|365.5||345|340|295|300|310||240|230|225|197.5|197.5|202.5|257.5|297.5|297.5|300||280|325|310||300|330|325||320|325||320|330|330||325|310|300|310|410|||400|400|||372.5|369.5||377.5|||360|370||420|||374.5|420|414.5|419.5|420
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1057.8|986.7|1000|1065.6|1044.4|1122.2|1355.6|1533.3|1577.8|1644.4|1700|1577.8|1711.1|1666.7|1711.1|1877.8|2022.2|2044.4|2044.4|2211.1001|2533.3|2211.1001|1988.9|2166.7|2166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1400|1530|1426.7|1483.3|1566.7|1533.3|1486.7|1520|1543.3|1430|1450|1400|1363.3|1266.7|1306.7|1233.3|1170|1206.7|1216.7|1246.7|1383.3|1310|1086.7|1066.7|1026.7|931.7|1016.7|1050|1036.7|1133.3|1090|1093.3|1190|1300|1346.7|1483.3|1476.7|1460|1490|1563.3|1583.3|1563.3|1500|1496.7|1350|1333.3|1300|1296.7|1313.3|1433.3|1546.7|1653.3|1666.7|1523.3|1513.3|1593.3|1766.7|1746.7|1733.3|1800|1730|1826.7|1860|1883.3|1950|1816.7|1666.7|1646.7|1600|1616.7|1716.7|1319.4|1288.9|1383.3|1444.4|1513.9|1525|1555.6|1555.6|1636.1|1694.4|1638.9|1722.2|1819.4|1861.1|1947.2|2011.1|2191.7|2227.8|2483.3|2527.8|2394.3999|2413.8999|2416.7|2333.3|2344.3999|2280.6001|2313.8999|2261.1001|2194.3999|2083.3|2122.2|2163.8999|2194.3999|1930.6|1888.9|1944.4|1800|1722.2|1738.9|1750|1763.9|1777.8|1777.8|1638.9|1694.4|1741.7|1761.1|1566.7|1652.8|1627.8|1777.8|1780.6|1775|1777.8|2152.8|2388.8999|2375|2388.8999|1888.9|1875|1902.8|1930.6|1947.2|2150|2105.6001|2247.2|2219.3999|2000|2361.1001|2333.3|2555.6001|2611.1001|1944.4|1566.7|1527.8|1652.8|1722.2|1722.2|1652.8|1658.3|1625|1500|1300|1250|1208.3|1263.9|1302.8|1305.6|1361.1|1444.4|1450|1472.2|1319.4|1305.6|1291.7|1138.9|1152.8|1083.3|1091.7|1152.8|1038.9|1133.3|1138.9|1150|1083.3|1033.3|916.7|902.8|969.4|825|802.8|815.3|794.4|819.4|777.8|756.9|738.9|804.2|811.1|768.1|752.8|733.3|666.7|611.1|609.7|611.1|600|547.2|544.7|652.8|676.4|675|683.3|684.7|737.5|741.7|741.7|748.6|786.1|788.9|740.3|738.9|765.3|747.2|772.2|791.7|802.8|808.3|819.4|820.8|773.6|811.1|820.8|819.4|750|708.3|691.7|658.3|638.9|638.9|630.6|644.4|650|688.9|722.2|694.4|705.6|730.6|730.6|705.6|708.3|694.4|666.7|627.8|675|669.4|652.8|702.8|736.1|719.4|719.4
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5820|5840|6020|6220|6250|5930|5990|6250|6550|6780|6750|6560|6630|6420|6440|6130|6110|6050|6290|6500|6540|6620|6200|6080|5840|5900|6100|6570|6480|6860|6900|6610|6610|6450|6720|7040|6740|6800|6640|6690|6900|6920|6600|6520|6510|6400|5750|6190|6650|6650|6950|6900|6870|6780|6670|6750|6950|7000|6820|6940|6910|7210|7330|7280|7820|7750|7700|7550|7500|7740|7700|6990|6590|7050|7320|7390|7380|7450|7560|7510|7820|7590|7900|7870|7690|8190|7990|7950|7300|7780|8370|8220|8400|8510|8550|9050|8800|8720|8590|8150|8110|7520|7530|7110|6900|7680|7740|7820|7950|7900|8060|7850|8200|7900|7600|8400|9250|9200|9060|9150|9250|9380|9310|9140|9200|9380|10000|9590|10180|9320|9800|9730|10160|10550|11490|11260|11440|10980|11470|12000|12000|12640|11270|11330|11270|10970|11590|11900|10500|10975|11075|10200|8745|7695|7595|6935|7330|6815|7350|7445|7120|6750|6685|6245|6085|5935|5975|5825|6045|6075|5925|5620|6045|6225|6500|5885|5175|4840|4700|4820|4635|4550|4685|4670|4735|4775|4825|4710|4725|4660|4525|4660|4640|4540|4325|4400|4325|4355|4320|4265|4330|4290|4315|4150|4120|4100|4100|4165|4195|4230|4180|4110|4125|4070|4050|4075|4110|4075|4020|4135|4170|3910|3970|4005|4115|4170|4245|4100|4020|4025|4055|4025|4045|3990|4120|4195|4465|4390|4215|4200|4220|4225|4000|4040|4000|4075|3740|3940|4185|4435|4405|4375
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|733|730|749|759|770|740|728|746|755|753|765|717|674|672|672|676|620|600|605|619|609|577|482|469|501|472|502|510|511|523|526|554|587|554|580|609|630|630|615|622|622|588|577|563|618|628|642|649|736|766|792|758|709|790|800|810|848|826|760|703|701|710|550|560|580|578|577|541|536|498|510|490|465|479|490|470|472|463|470|465|474|480|490|500|500|535|535|524|520|530|538|522|524|524|541|555|553|555|559|572|591|596|602|595|604|594|622|594|556|534|543|554|543|521|520|495|497|498|502|507|518|534|535|525|518|543|569|557|580|576|599|617|632|560|551|565|561|605|618|622|645|669|721|726|730|715|745|755|730|690|688|690|700|727|714|713|733|742|743|790|787|749|780|789|768|762|745|761|779|755|750|758|778|777|719|696|701|685|675|650|652|655|661|674|647|655|653|654|650|689|710|714|703|690|687|725|738|760|698|667|699|698|675|720|710|736|746|750|770|783|845|830|803|807|765|765|743|709|705|700|749|763|787|799|812|813|887|875|855|829|794|767|819|861|805|825|709|655|659|660|655|685|745|831|840|915|1010|1050|1060|1060|1010|1110
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|399|409|415|444|435|414|403|435|438|430|425|380|375|369|386|385|388|389|376|383|389|361|339|336|350|346|354|341|337|357|350|345|343|330|352|361|350|350|350|370|380|364|360|348|341|350|369|414|460|463|432|429|412|418|449|486|532|526|520|542|543|495|516|495|495|505|488|389|378|369|370|360|350|342|341|331|334|335|327|324|325|328|333|333|330|351|372|363|319|313|322|330|334|360|373|372|377|378|368|375|414|425|410|412|418|446|462|473|469|414|405|389|389|393|382|402|400|396|455|466|450|438|345|323|360|354|355|350|363|423|440|469|495|471|464|478|460|495|545|542|526|535|515|520|518|543|577|605|603|600|604|609|631|671|676|684|678|677|702|723|719|739|757|774|763|752|753|757|837|821|810|823|832|880|851|865|830|795|768|757|785|736|760|756|757|720|767|765|780|812|843|785|779|699|700|780|690|695|640|641|545|538|568|650|651|704|750|761|760|794|825|810|792|799|711|713|661|694|714|701|710|671|727|691|780|780|784|768|805|870|920|840|900|910|893|932|850|694|725|664|727|800|895|935|930|925|951|965|950|926|893|876
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|932|950|930|980|957|881|922|931|962|964|964|917|901|889|930|920|935|934|952|953|986|941|868|884|912|914|939|960|930|957|957|958|947|938|947|989|975|955|984|1000|1009|972|975|984|961|980|1018|1016|1118|1133|1130|1073|1061|1035|1077|1083|1055|1059|1015|1032|1062|1129|1134|1096|1110|1110|1067|1008|1005|1056|1075|1030|1015|1038|993|968|979|1002|1007|1017|1016|1028|1021|1048|1019|1059|1100|1101|1096|1126|1190|1195|1165|1141|1127|1130|1061|1083|1070|1115|1134|1199|1069|1042|1033|1020|1046|1043|1012|990|1004|1072|1088|1090|1080|1070|1065|1055|1033|1095|1090|1045|992|961|880|855|885|862|931|968|1040|1077|1064|944|940|926|924|970|998|1012|1048|1045|1065|1157|1155|1123|1232|1220|1226|1255|1305|1240|1220|1265|1255|1235|1286|1290|1306|1300|1289|1360|1394|1425|1409|1384|1360|1414|1415|1425|1358|1346|1350|1365|1329|1300|1297|1289|1254|1243|1194|1178|1176|1186|1185|1173|1202|1237|1263|1272|1300|1238|1218|1200|1198|1217|1194|1200|1210|1202|1143|1073|1053|1080|1069|1100|1075|1102|1130|1124|1169|1198|1158|1153|1050|1079|1051|1049|1038|1030|1020|1027|1046|1050|1075|1080|1120|1120|1030|1040|1050|1070|1130|1140|1110|1100|1000|910|869|839|859|915|890|939|960|1000|1020|1050|1040|1050|1050|1110
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14890|15260|15430|15360|15350|15280|15320|15950|16340|17270|18300|18200|18330|18100|18200|17980|17400|17890|17930|18680|18480|18320|16470|15920|15300|14600|14250|14570|14780|16180|16040|15460|15480|16440|17510|16930|16000|15700|14900|14410|14150|13990|13130|12220|10990|11050|12560|12790|13990|14140|14700|15450|15780|15240|15720|15850|17350|17000|15710|16800|17300|18480|18950|18900|18050|17630|17020|17050|16000|16370|17200|16290|15070|15300|16080|15960|15890|16250|16740|16950|16970|14690|14020|14040|13950|14250|14080|14430|13400|14420|15780|15140|15740|16900|16900|16980|18500|18640|17200|17580|17990|17850|16490|16440|17000|17250|17680|18440|19160|18950|19340|19200|20300|20150|19480|21600|21400|21700|20900|20400|21400|22100|23800|22900|22800|23200|23700|20950|21150|21400|19900|20350|22300|25300|26650|26750|25550|23200|23300|22200|24000|21000|20600|18550|16750|16880|17060|17500|17260|17500|17450|17800|17790|17940|18570|17490|17680|16270|16900|17150|15250|14950|15000|14530|14180|13850|14080|13490|14000|14350|14400|14120|13990|14400|13580|12310|12450|12570|11680|11850|11570|11440|12300|12020|11240|10970|10180|10250|10420|10730|10500|10940|10860|10190|9860|9750|9200|10390|8680|8480|8430|8640|8880|9400|8740|9200|9550|10460|10700|10620|10910|11130|11260|11450|10930|11150|11350|10750|10570|11160|10630|10730|10820|10200|9920|9900|9850|9460|9850|10400|10400|10300|10700|10900|11500|10800|10600|10200|9580|8980|8900|8700|8600|9190|8700|8840|8990|9550|9950|10500|10500|11100
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|309|309|326|344|348|338|361|378|377|394|390|363|369|371|380|375|370|338|345|345|354|344|319|304|300|277|288|292|280|308|300|304|309|320|342|369|361|359|379|372|390|375|365|373|356|396|391|399|408|423|440|459|468|444|495|452|474|498|478|495|502|520|540|538|540|538|523|513|523|500|500|508|500|515|491|482|469|445|436|436|389|385|389|388|410|418|401|389|383|388|400|396|423|426|438|453|449|459|470|476|492|472|483|477|470|494|538|562|594|595|570|595|595|564|595|614|594|580|576|565|585|578|552|540|568|573|548|450|470|450|473|450|478|507|440|370|375|355|385|465|395|373|407|415|375|383|415|402|420|429|414|437|442|449|470|468|483|469|482|503|512|505|516|509|520|496|508|496|501|489|495|496|500|510|490|480|481|489|481|494|450|425|465|428|416|398|407|408|416|409|410|440|445|419|414|406|393|399|386|390|425|434|405|434|460|455|449|468|475|475|477|462|465|465|439|440|445|463|465|455|446|425|435|444|448|430|430|440|459|464|475|443|451|485|444|469|430|400|405|397|399|404|445|459|455|461|451|450|497|514|480|485
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9060|9350|9700|9370|9630|9320|9150|9720|9600|9230|9280|9320|9000|9350|8900|8710|8890|8800|9000|8240|8140|8300|7800|7600|7800|7650|7700|7680|7450|7900|7880|7700|7700|7800|7930|7700|7540|7350|7400|7550|7910|7980|7490|7790|7200|7100|6690|6750|6850|7040|7180|7370|7540|7190|7310|6730|6420|6920|7050|7400|7500|7900|7820|7980|8120|7900|7450|7470|8050|8150|8200|8000|7500|7130|6390|6370|6370|6650|6900|6150|5880|6030|6770|6600|7100|7780|8290|8650|8300|8450|8780|8500|8710|9000|9800|9950|8330|8000|8000|8200|8880|9090|9460|9560|10020|10800|11700|11970|12550|12950|12870|12620|12650|12900|15000|16200|17000|15800|16000|15100|15200|13660|11890|12600|13000|12550|13640|16140|16200|16550|16700|17000|16750|16800|16700|17050|17200|17990|18050|20500|17400|18000|16280|16000|15000|13830|14200|14780|13990|14500|14500|14200|15300|14500|14590|12080|12400|10200|10100|10000|9980|10550|9850|9600|8560|8100|7600|7500|7180|7270|7450|7400|7450|7000|6680|7000|6400|5980|5700|5550|5500|5450|5000|5200|4960|5010|5220|5210|5220|5120|5170|5100|5230|5200|4720|4790|4720|4800|4200|4700|5000|4970|5350|5000|4730|4740|4740|4900|4920|4450|4570|4570|4470|4050|3900|3850|3880|3870|3620|3650|3420|3390|3400|3490|3560|3200|3100|3030|3050|3050|3070|3150|3110|2970|3000|2750|2380|2300|2320|2280|2260|2190|2630|3070|2600|2700|2950|3290|3380|3440|3430|3850
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1791|1777|1628|1720|1694|1670|1727|1850|1770|1790|1745|1778|1739|1738|1770|1750|1740|1699|1690|1694|1730|1719|1720|1579|1725|1663|1700|1790|1695|1695|1500|1500|1480|1663|1669|1586|1465|1490|1570|1559|1570|1577|1550|1500|1505|1496|1580|1595|1597|1639|1570|1656|1610|1589|1545|1775|1859|1913|1869|1810|1887|1914|1950|1979|2050|2000|2025|2065|2090|2060|2100|1915|1919|1979|1989|2210|2235|2235|2300|2205|2345|2300|2300|2240|2060|2090|2170|2250|2030|2115|2200|2205|2245|2130|2105|2195|2105|2100|2140|2180|2200|2290|2390|2450|2340|2370|2500|2600|2600|2530|2600|2555|2600|2500|2500|2435|2630|2150|2115|2180|2150|2220|2255|2110|2030|2020|2200|2050|2080|2150|2390|2340|2090|1950|1950|1990|2090|2000|2100|2240|2320|2450|2450|2620|2620|2660|2695|2800|2580|2830|2940|2940|2800|2870|2880|2980|3010|3050|3050|3100|3280|3050|3000|2860|2870|3010|3000|3090|3250|3200|3160|3140|3160|3150|2950|3020|3060|2960|2850|2900|2800|2680|2540|2620|2770|2755|2840|2880|2805|2940|3030|3330|3300|3200|2945|2805|2810|2780|2590|2905|3180|3000|3300|3230|3210|3350|3470|3450|3510|3570|3570|3670|3650|3530|3350|3420|3370|3190|3380|3180|3140|2955|2955|2930|2920|2870|2860|2900|2860|2720|2680|2600|2650|2710|2760|2860|2860|2640|2750|2430|2800|2840|2730|2620|2900|2820|2620|2520|2610|2620|2890|2870
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|413|418|421|442|433|403|411|436|454|481|470|414|421|420|455|465|474|459|460|473|508|494|458|455|455|431|434|423|389|453|444|444|440|487|502|526|514|505|518|550|550|543|528|553|563|524|482|534|596|588|594|558|535|518|491|492|517|510|501|498|490|470|486|500|571|586|594|514|515|456|456|420|369|364|362|356|341|320|306|294|302|327|348|350|365|364|350|348|313|305|320|311|296|315|324|325|320|320|313|319|323|322|315|306|295|324|322|331|325|307|292|282|270|279|294|293|294|296|305|295|305|308|310|281|298|269|298|297|300|309|327|336|353|358|349|380|380|390|390|358|353|387|357|392|432|447|459|495|490|499|493|508|519|510|495|484|504|517|548|536|524|486|479|480|490|455|450|474|500|506|479|500|518|536|519|523|489|435|387|388|382|384|405|417|418|400|394|400|399|415|435|426|435|421|393|405|394|432|404|390|399|395|398|410|399|409|422|395|406|408|394|405|422|451|403|400|389|388|410|401|396|397|420|430|449|469|485|512|555|563|538|504|474|499|508|544|448|333|315|310|315|377|430|434|421|545|499|532|578|584|555|525
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4240|4630|4900|4870|5050|5150|5080|5110|5250|5460|5490|5490|5350|5400|5630|5600|5470|5630|5670|5920|5620|5770|5300|4920|4750|4380|4560|4680|4700|4870|4870|4730|4820|5000|4990|4930|4800|4810|4430|4390|4570|4310|4150|4000|3580|3700|3950|3680|4100|4120|4160|4560|4570|4280|4420|4360|4580|4730|4580|4370|4490|4960|5070|5030|5170|5230|4990|4980|4750|4830|4940|4500|4010|4180|4410|4430|4440|4520|4500|4490|4500|4390|4500|4510|4790|5230|5030|5000|4800|4730|4860|4750|4920|4630|4760|4800|4660|5080|5240|5290|5650|5270|5160|5130|5690|5820|5950|5610|5490|5540|5320|5240|5640|5550|5250|5850|5890|5900|5930|5980|6350|6560|6630|6330|6090|6180|6160|6000|5940|5780|5900|6050|5250|4880|4540|4530|4440|4550|4510|4240|4350|4310|4370|4440|4440|4390|4910|4980|4690|4630|4600|4690|4740|4870|4850|4500|4540|4320|4330|4790|4340|4420|4420|4230|4020|3770|3820|3820|4040|4080|3880|3840|3490|3440|3290|3200|3200|2920|2810|2900|2860|2690|2845|2990|2910|2790|2785|2745|2770|2745|2800|2770|2810|2660|2460|2500|2410|2490|2220|2215|2235|2260|2130|2285|2110|2145|2215|2365|2380|2430|2460|2400|2430|2495|2425|2445|2480|2575|2680|2670|2720|2585|2605|2655|2760|2720|2800|2670|2550|2610|2810|2780|2880|2940|3020|2970|3070|3000|2770|2570|2630|2860|3150|3100|3100|3120|2990|3170|3070|3430|3530|3600
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|783.3|820|888.3|900|913.3|953.3|983.3|960|988.3|1003.3|1063.3|1133.3|1136.7|1200|1233.3|1180|1186.7|1200|1170|1183.3|1200|1220|1176.7|1126.7|1086.7|1026.7|1020|1010|961.7|983.3|920|861.7|873.3|881.7|886.7|843.3|858.3|866.7|820|761.7|808.3|746.7|773.3|756.7|720|731.7|763.3|761.7|766.7|750|876.7|998.3|1026.7|960|1066.7|1073.3|1200|1146.7|1116.7|1116.7|1146.7|1260|1266.7|1196.7|1036.7|1030|1010|1023.3|990|958.3|1033.3|913.3|960|1083.3|1123.3|1193.3|1243.3|1283.3|1323.3|1400|1410|1040|1113.3|1100|1256.7|1433.3|1413.3|1450|1386.7|1510|1616.7|1503.3|1550|1546.7|1533.3|1550|1660|1856.7|1866.7|1906.7|1993.3|2026.7|1606.7|1586.7|1350|1400|1516.7|1600|1623.3|1653.3|1523.3|1496.7|1533.3|1533.3|1550|1733.3|1830|1830|1816.7|1846.7|1996.7|1830|1796.7|1750|1950|2000|2023.3|1693.3|1550|1700|1703.3|1600|1640|1646.7|1666.7|1736.7|1743.3|1740|1740|1526.7|1746.7|1750|1736.7|1800|1793.3|1546.7|1536.7|1630|1663.3|1616.7|1600|1876.7|1930|1966.7|2016.7|1906.7|1966.7|2010|2016.7|2063.3|1956.7|1966.7|1966.7|1823.3|1833.3|1623.3|1596.7|1530|1546.7|1590|1600|1560|1583.3|1633.3|1516.7|1400|1516.7|1546.7|1383.3|1400|1356.7|1390|1400|1450|1566.7|1566.7|1556.7|1533.3|1503.3|1533.3|1550|1563.3|1626.7|1646.7|1600|1410|1516.7|1540|1533.3|1653.3|1693.3|1616.7|1580|1610|1646.7|1616.7|1563.3|1583.3|1620|1643.3|1643.3|1666.7|1733.3|1750|1713.3|1700|1796.7|1933.3|1976.7|1980|1976.7|1926.7|1930|1916.7|1933.3|1910|1936.7|1833.3|1783.3|1793.3|1883.3|1903.3|1840|1806.7|1933.3|1906.7|1750|1683.3|1586.7|1513.3|1546.7|1583.3|1766.7|1766.7|1783.3|1746.7|1716.7|1766.7|1783.3|1913.3|1953.3|2016.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1255|1294|1435|1582|1550|1605|1640|1716|1755|1870|1926|1940|1910|1900|2095|2040|2055|2110|2205|2115|2080|2120|2000|1900|1816|1840|2010|2115|2125|2250|2225|2255|2225|2155|2090|2200|2200|2140|2220|2260|2260|2370|2240|2290|2250|2150|2180|2175|2300|2290|2315|2510|2520|2550|2575|2725|2745|2660|2695|2675|2735|2710|2890|2570|2285|2300|2305|2270|2125|2130|2085|2080|1875|1916|2080|2090|2095|2125|2105|2200|2100|2310|2380|2390|2280|2430|2230|2265|2220|2250|2295|2155|2105|2085|2120|2090|2030|2020|1909|1899|1880|1915|1889|1856|1829|1919|1949|2000|2040|2110|1898|1849|1850|1760|1855|1750|1755|1706|1760|1950|1959|1888|1950|2005|1888|1769|1600|1571|1565|1628|1695|1606|1655|1369|1370|1360|1385|1360|1340|1217|1189|1200|1200|980|963|964|962|953|930|908|948|978|978|1020|1020|1010|1024|1001|1005|980|988|989|972|1015|1049|1057|1058|1058|1100|1100|1120|1120|1120|1150|1075|1060|1080|1169|930|934|846|839|855|860|880|882|863|847|847|860|908|910|910|920|910|858|859|867|838|845|840|850|839|850|828|840|778|800|785|780|784|790|826|874|800|800|700|702|710|700|717|720|719|719|713|723|729|727|679|670|668|660|685|685|687|680|706|712|651|599|600|660|685|730|734|737|662|751|748|762|749|720
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1593|1610|1582|1649|1649|1598|1623|1733|1695|1649|1653|1591|1605|1561|1486|1474|1435|1405|1375|1378|1366|1370|1285|1233|1170|1143|1161|1205|1162|1194|1200|1225|1200|1265|1316|1285|1253|1295|1295|1240|1250|1245|1249|1205|1056|1073|1114|1140|1167|1175|1190|1194|1217|1145|1156|1091|1190|1215|1204|1160|1200|1216|1270|1300|1356|1404|1379|1325|1265|1291|1279|1319|1235|1217|1219|1160|1160|1230|1249|1249|1205|1215|1295|1320|1328|1390|1450|1448|1400|1380|1457|1425|1420|1400|1469|1423|1365|1263|1258|1290|1305|1345|1385|1412|1400|1445|1475|1540|1624|1745|1653|1620|1538|1590|1650|1650|1520|1480|1412|1410|1480|1455|1415|1370|1374|1410|1351|1315|1405|1438|1509|1630|1674|1648|1619|1536|1581|1655|1714|1727|1710|1695|1650|1626|1650|1661|1650|1688|1635|1550|1580|1598|1586|1615|1630|1565|1648|1630|1699|1799|1810|1860|1823|1795|1847|1850|1820|1784|1881|1848|1890|1630|1690|1729|1694|1737|1733|1655|1497|1450|1457|1505|1395|1330|1320|1332|1425|1452|1471|1420|1430|1423|1424|1342|1330|1398|1355|1425|1210|1195|1273|1299|1300|1370|1390|1493|1505|1570|1585|1605|1594|1657|1638|1670|1573|1630|1610|1630|1648|1694|1806|1730|1750|1750|1647|1620|1580|1550|1560|1550|1610|1630|1690|1760|1800|1830|1810|1760|1800|1780|1840|1940|1830|1840|1760|1950|1680|1690|1710|1800|1910|1980
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|782|808|787|792|787|740|768|792|811|824|817|797|805|796|833|857|874|870|885|917|900|883|826|813|844|815|830|918|913|992|1030|998|988|998|998|960|935|934|931|930|950|930|930|988|910|920|994|1029|1059|1086|1110|1078|1069|1057|1056|1049|1050|1065|1034|1051|1079|1068|1100|1079|1089|1090|1094|1059|1000|1017|1003|999|990|995|1029|1019|1019|1000|1036|1020|1029|1037|1050|1045|1047|1054|1049|1050|1005|987|1006|995|965|950|950|960|934|938|897|935|930|990|985|965|936|900|911|911|926|922|935|923|1000|1019|1037|1028|1048|1037|1038|1076|884|898|900|905|900|918|893|930|990|1010|1035|1045|1040|1150|1091|1075|1110|1130|1189|1120|1180|1130|1123|1170|1215|1217|1215|1239|1284|1185|1200|1209|1251|1370|1245|1284|1282|1289|1280|1271|1320|1249|1295|1302|1295|1330|1349|1345|1429|1442|1460|1419|1425|1430|1438|1360|1430|1449|1440|1449|1440|1440|1446|1462|1459|1449|1395|1399|1384|1374|1380|1374|1394|1390|1388|1410|1350|1391|1200|1188|1335|1361|1389|1398|1277|1342|1342|1415|1423|1418|1444|1450|1497|1499|1488|1495|1472|1490|1500|1500|1480|1490|1490|1450|1425|1480|1500|1500|1430|1480|1500|1450|1450|1420|1420|1480|1510|1400|1400|1400|1410|1330|1280|1260|1230|1240|1130|1250|1270|1290|1290|1290
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6090|6200|5960|5980|5950|5960|6000|6000|6000|6040|6050|5880|5860|5860|5860|5920|5940|5960|5960|6000|6150|6360|6450|6510|6300|5870|5920|5790|5680|5900|5900|6000|6100|6020|6930|7380|6900|6450|5510|5400|5500|5250|5400|5290|4930|5110|5200|5260|5650|5700|5390|5390|5300|5280|5260|5260|5340|5330|5250|5150|5160|5140|5280|5310|5330|5340|5250|5230|5200|5070|5200|5100|4850|4980|5090|5250|5210|5130|5050|5060|5080|4970|5000|4950|5040|5100|5190|5130|4950|4990|5050|4900|4860|4930|4870|5150|5200|5000|5200|5200|5420|5590|5370|5350|5350|5440|5500|5540|5400|5280|5050|5180|5450|5390|5340|5460|5490|5350|5360|5740|5730|5700|5890|6050|6400|6000|6700|7000|8880|7360|4900|5000|5300|5320|4550|4400|4400|4240|4400|4590|4600|4620|5040|4650|4700|4730|4980|5250|5190|5340|5480|5490|5500|5640|5590|5400|5490|5500|5600|5690|5800|5780|5600|5500|5500|5340|5300|5380|5450|5490|5530|5600|5750|5500|6100|4640|4900|4850|4770|5080|5130|5070|5150|5150|4700|4420|4550|4580|4540|4480|4640|4670|4500|4300|4350|4500|4390|4500|4390|4390|4290|4400|4510|4570|4750|5040|4930|5030|5090|5100|4950|4930|5150|4970|5210|5400|5430|5400|5400|5350|5400|5400|5400|5390|5860|5700|5950|6080|6790|6900|7690|7770|7600|7390|7500|7550|7180|6590|6650|6940|7100|7540|8000|8220|8280|8390|8410|8670|8890|9130|9090|9380
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1900|1940|2010|2040|2000|1950|1960|2130|2250|2240|2200|2070|2080|2070|2140|2130|2080|2090|1930|1900|1960|1980|1810|1620|1610|1540|1600|1560|1450|1470|1410|1400|1490|1620|1590|1520|1460|1430|1580|1540|1520|1380|1340|1370|1400|1360|1420|1450|1660|1660|1680|1730|1530|1520|1580|1640|1850|2300|2330|2510|2450|2410|2580|2540|2790|2830|2850|2740|2830|2940|2690|2500|2370|2480|2440|2130|2100|1980|2060|2000|1840|1660|1570|1570|1400|1550|1520|1440|1220|1310|1360|1350|1380|1410|1410|1460|1410|1360|1420|1500|1570|1620|1670|1640|1600|1650|1720|1860|1950|1590|1460|1530|1530|1330|1370|1430|1450|1440|1440|1440|1610|1570|1480|1420|1420|1340|1400|1410|1520|1450|1430|1420|1480|1450|1250|1250|1310|1450|1580|1650|1610|1800|1980|2050|2110|2170|2220|1950|1700|1700|1580|1690|1590|1740|1630|1600|1550|1600|1600|1640|1650|1650|1680|1720|1610|1520|1550|1630|1830|1660|1540|1620|1610|1510|1290|1260|1300|1030|1030|1040|950|920|980|980|940|940|1000|1010|1020|1150|1080|1150|1140|1080|950|980|980|980|890|900|930|1210|1240|1320|1250|1270|1320|1380|1470|1530|1520|1530|1570|1580|1370|1370|1400|1450|1520|1500|1420|1450|1530|1500|1500|1510|1550|1620|1640|1700|1790|1740|1740|1950|1750|1800|1460|1180|1200|1200|1320|1870|1750|1960|1970|2090|2050|2220|2200|2100|1980|2010
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13140|14210|14540|14940|14600|14170|14130|14900|15340|15600|16280|16050|15400|15610|16010|16310|15400|15870|15950|16600|16900|17300|15620|15760|15890|14250|13910|13420|13810|14290|13670|13680|13400|13760|14570|13330|12830|12310|11680|11800|11820|11780|11100|11090|9580|9950|10580|11800|11700|11200|11750|12900|12950|12460|12900|13190|13570|14950|14930|15100|15400|15680|14810|15000|16020|15300|14700|15000|14850|15200|15980|14700|13250|13020|13040|13670|14480|14810|14990|15190|15650|14800|15400|15230|16080|16900|17080|17100|16100|16750|17700|16590|17740|18590|18240|18160|18280|17900|17900|19030|20300|19600|19500|19950|21190|19990|19880|19800|19190|20000|19690|20080|20430|20000|18400|21100|21550|22140|22000|20800|22020|22200|23490|22000|21500|20400|21900|22210|23100|24100|23000|23100|19900|19950|23400|24000|21000|21000|19790|19750|19800|19800|20500|19400|17740|17000|16910|15940|15370|16690|16600|17300|17300|16810|15700|15150|14100|14200|15650|16800|17000|15600|14010|13900|13500|11750|11590|11700|11790|11600|11450|11630|11520|11500|11490|10280|10020|10240|9950|9600|9110|8780|8770|8650|8550|8700|9100|9050|9150|9250|9270|9350|9700|9290|9000|9110|9030|9090|8970|9390|9570|9560|9790|9990|9840|10450|10560|10240|10850|10850|10890|10920|10780|10800|10500|10610|10950|11300|11410|10850|10840|10990|11000|10790|10740|10600|10800|10100|10600|10700|11000|11000|10700|11000|11700|11500|11200|11200|11500|11800|11500|11500|12100|11600|11300|11200|10200|10500|11200|11900|12100|12300
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|237.5|251.7|273.3|296.7|291.7|283.2|313.3|333.3|342.5|356.7|361.7|343.3|337.5|335|365|385.8|414.2|413.3|422.5|443.3|506.7|415.8|314|301.7|315|319.8|356.7|375|370.8|385.8|373.3|356.7|415|446.7|465|489.2|463.3|456.7|448.3|471.7|541.7|520|427.5|376.7|409.2|418.3|430|450|455|490|525|565|576.7|553.3|588.3|633.3|680|715|750|751.7|775|811.7|888.3|885|945|898.3|801.7|853.3|805|835|888.3|741.7|791.7|963.3|955|938.3|1041.7|1063.3|1190|1333.3|898.3|633.3|701.7|735|828.3|950|1065|1083.3|1165|1270|1445|1251.7|1448.3|1533.3|1500|1698.3|1956.7|1980|2233.3|2363.3|2598.3|2333.3|1975|1948.3|1671.7|1938.3|2221.7|2386.7|2470|2741.7|3133.3|3183.3|3533.3|3250|3016.7|4113.2998|4928.2998|4945|4515|2905.5|4416.7002|4805.5|5361.1001|6944.3999|5833.2998|8166.7002|9555.5|10333.2998|11000|8333.2998|7722.2002|5550|5555.5|5366.7002|5722.2002|5433.2998|4322.2002|3944.3999|4083.3|4350|4411.1001|3666.7|3405.5|2638.8999|2477.8|2280.6001|2455.6001|2480.6001|2294.3999|2344.3999|2561.1001|2397.2|2163.8999|1980.6|1866.7|1638.3|1738.9|1788.9|1944.4|2100|1722.2|1483.3|1426.7|1136.7|1083.3|889.4|880|892.8|910.6|863.9|916.7|919.4|1033.3|1104.4|804.4|688.3|608.3|533.9|474.4|471.1|460.6|474.4|483.3|477.8|502.2|505.6|417.2|384.4|355.6|342.8|366.7|396.1|372.8|316.7|317.2|318.9|282.2|294.4|286.1|308.3|324.4|320.6|327.8|344.4|341.7|374.4|394.4|399.4|412.2|407.2|385|379.4|377.2|336.1|300|287.2|302.8|311.1|321.7|327.8|344.4|360|353.3|361.1|363.3|352.8|325.6|291.1|283.3|271.7|276.7|271.7|272.2|277.8|255.6|268.9|280.6|215|202.8|195|166.7|144.4|163.3|183.9|135|177.8|173.3|219.4|217.8|233.3|272.2|284.4
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5620|5470|5980|6360|6300|6330|6600|6950|7170|7460|7450|7300|7060|7110|7300|7120|6960|7050|6920|7230|7280|7320|6370|6300|6130|5840|6250|6220|6110|6700|6460|6000|6020|6120|6260|6140|5940|5740|5020|4990|5150|5100|5120|4440|4550|4540|5040|5310|5830|5840|6340|6440|6560|7240|7450|7550|8280|8640|8940|9220|9440|9940|10340|10050|10000|9830|9270|9380|8950|9140|9560|9070|8600|8650|8770|8450|8700|8640|8630|9050|9160|8830|8600|8110|8440|9040|8920|8980|8200|8780|9360|9430|10680|10550|10680|10870|12140|12480|11850|12030|12140|11100|10740|10280|10500|10840|11260|11250|11100|10230|10360|10610|11150|10330|10350|11850|12480|12700|12850|12930|14580|15100|14880|13350|13660|15725|16950|16625|14890|15000|14795|13675|12390|12895|16125|15150|12490|10485|9860|9700|9650|9685|9275|8670|8205|7890|8420|8485|8460|8630|8075|7270|7285|7500|7605|7305|7275|7615|7560|7840|6950|6885|6705|6150|5925|5665|5815|5745|5720|5660|5935|5845|6120|6400|5785|5775|5795|5965|5055|4610|4550|4200|4285|4260|4095|3850|4080|4200|4285|4295|4550|4710|4710|4325|4290|4160|4430|4460|4225|4465|5010|4925|5150|5390|5325|5835|6070|6050|6110|6625|6745|6630|6300|6070|5910|5750|5855|5850|5930|5900|5775|5510|5660|5705|5805|5750|5950|5650|5600|5800|5900|5750|5750|5650|6100|6000|6350|6200|6300|5800|6050|6000|6100|5950|5500|5350|5100|5600|5150|5900|6050|6050
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1625|1590|1565|1590|1595|1525|1520|1540|1560|1595|1600|1545|1555|1565|1565|1565|1585|1585|1675|1650|1650|1670|1670|1555|1565|1520|1525|1540|1535|1525|1515|1525|1515|1515|1525|1515|1515|1515|1535|1570|1575|1540|1540|1550|1535|1540|1520|1525|1550|1550|1500|1500|1510|1480|1470|1465|1475|1475|1440|1445|1445|1440|1445|1450|1465|1460|1450|1410|1390|1415|1475|1450|1400|1395|1370|1350|1335|1405|1415|1425|1425|1430|1445|1420|1425|1430|1435|1450|1455|1480|1480|1465|1450|1470|1490|1525|1550|1550|1490|1495|1490|1490|1490|1495|1475|1475|1460|1475|1490|1435|1450|1445|1450|1435|1425|1425|1425|1420|1400|1425|1420|1430|1550|1590|1465|1410|1420|1415|1415|1420|1420|1415|1415|1425|1425|1425|1425|1425|1425|1425|1450|1475|1485|1490|1490|1490|1505|1520|1525|1545|1545|1525|1535|1550|1500|1500|1525|1525|1505|1505|1545|1520|1545|1560|1635|1550|1525|1525|1550|1575|1565|1560|1590|1555|1575|1635|1640|1645|1650|1535|1460|1450|1525|1585|1505|1450|1515|1475|1490|1460|1460|1475|1475|1500|1500|1540|1490|1500|1495|1515|1550|1525|1470|1475|1515|1550|1595|1560|1575|1610|1600|1620|1700|1695|1645|1675|1700|1730|1730|1745|1715|1715|1765|1735|1720|1785|1870|1880|1815|1825|1860|1800|1800|1830|1695|1700|1585|1510|1500|1500|1550|1600|1690|1730|1715|1725|1710|1750|1805|1775|1775|1825
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2250|2250|2260|2310|2330|2415|2590|2730|2850|2900|2700|2685|2665|2595|2575|2640|2440|2395|2380|2435|2430|2420|2325|2275|2350|2245|2345|2495|2600|2710|2485|2485|2590|2350|2425|2540|2550|2640|2750|2800|2715|2730|2850|2330|2155|1960|1973.3|2066.7|1946.7|1953.3|2086.7|2146.7|2066.7|2046.7|2000|2013.3|2093.3|2120|2146.7|2300|2253.3|2200|2373.3|2393.3|2460|2400|2300|2186.7|2146.7|2133.3|2266.7|2193.3|2000|2126.7|2186.7|2320|2326.7|2240|2326.7|2200|2266.7|1970|2040|2200|2346.7|2473.3|2533.3|2500|2666.7|2866.7|2733.3|2533.3|2680|2793.3|3013.3|3146.7|3300|3400|3533.3|3653.3|3860|4126.7002|4213.2998|4066.7|3800|3933.3|4066.7|4133.2998|4280|4086.7|3900|3733.3|3886.7|4100|3806.7|3993.3|4320|4333.2998|4026.7|3786.7|3820|4093.3|4200|4266.7002|4288.8999|4537.7998|4666.7002|4755.6001|4177.7998|4444.3999|4266.7002|4422.2002|4533.2998|4977.7998|5288.8999|5044.3999|4844.3999|4453.2998|4662.2002|4755.6001|4573.2998|5066.7002|5164.3999|4800|4551.1001|4666.7002|4604.3999|4546.7002|4533.2998|4800|5088.8999|4888.8999|4448.8999|3977.8|4133.2998|3840|4066.7|3688.8999|3173.3|3182.2|3200|2777.8|2488.8999|2257.8|2355.6001|2222.2|2062.2|2288.8999|2666.7|2035.6|1951.1|1915.6|2097.8|2026.7|2151.1001|1875.6|1644.4|1460.7|1443|1472.6|1511.1|1377.8|1392.6|1155.6|1164.4|1179.3|1205.9|1099.3|1037|980.7|989.6|1037|1045.9|1007.4|933.3|912.6|868.1|844.4|805.9|850.4|888.9|800|782.2|785.2|800|805.9|823.7|808.9|808.9|814.8|800|805.9|814.8|814.8|785.2|811.9|844.4|871.1|883|933.3|933.3|1001.5|963|915.6|903.7|883|888.9|874.1|850.4|844.4|823.7|871.1|891.9|918.5|814.8|785.2|725.9|711.1|737.8|740.7|725.9|740.7|746.7|720|681.5|705.2|711.1|755.6|740.7|800|814.8|800
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1295|1343|1343|1291|1305|1282|1268|1349|1340|1290|1213|1218|1178|1163|1180|1092|1085|1076|1089|1050|1059|1044|1040|929|900|847|930|961|949|1030|1024|1059|1129|1180|1149|1188|1108|1080|1015|1010|1030|1006|1009|960|841|880|825|862|949|1040|1075|1092|1088|999|1023|1085|1180|1159|1137|1275|1286|1279|1311|1200|1209|1180|1182|1090|1010|1008|980|905|800|878|934|935|930|945|985|1009|999|914|1024|1090|1140|1275|1305|1278|1260|1320|1335|1200|1310|1326|1315|1357|1321|1295|1270|1255|1335|1230|1193|1170|1120|1149|1225|1210|1242|1169|1194|1200|1120|1027|905|883|879|875|845|820|829|807|763|780|779|801|858|810|726|671|628|594|570|540|535|524|536|571|573|599|682|664|645|675|661|745|605|572|514|548|527|505|523|427|450|445|470|431|437|438|440|444|451|459|414|404|417|420|406|401|419|403|414|411|393|382|380|380|385|387|351|371|379|385|378|360|361|376|371|385|426|436|450|430|414|445|484|480|455|450|490|501|485|483|468|494|474|466|492|503|500|492|518|510|500|505|465|475|480|474|444|422|429|425|421|410|450|449|429|450|450|460|474|449|425|450|394|370|370|371|385|384|374|394|415|464|462|500|485|499|511|540
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|521|524|564|605|601|580|588|605|597|622|650|712|664|657|675|666|647|647|668|683|683|749|715|646|629|618|668|660|619|620|575|565|530|548|533|557|588|585|614|644|663|640|635|597|552|603|774|787|836|831|854|861|891|886|887|905|928|918|899|847|843|864|882|893|930|944|900|899|887|919|920|925|898|888|888|887|884|866|864|837|835|790|727|723|794|786|800|800|739|748|780|790|766|664|716|722|689|720|750|750|767|769|789|780|785|824|831|832|835|784|750|799|853|850|860|899|900|895|879|921|798|825|848|785|755|750|758|770|710|798|767|775|791|793|744|740|816|870|935|971|900|960|980|960|940|955|1000|945|889|890|902|935|930|946|1033|994|988|1035|1189|999|1030|972|964|964|855|828|870|860|850|858|825|791|790|786|786|815|780|854|777|716|670|645|668|654|608|559|572|574|600|594|623|640|692|672|680|600|583|576|520|623|730|723|750|787|769|802|845|871|837|828|823|805|755|724|705|721|655|639|635|627|632|590|603|571|593|581|552|545|512|497|490|475|500|501|490|495|425|392|400|365|350|389|420|461|445|493|447|490|480|540|545|545
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1352.5|1347.5|1362.5|1337.5|1337.5|1295|1305|1350|1342.5|1362.5|1380|1392.5|1412.5|1437.5|1420|1387.5|1362.5|1317.5|1325|1225|1205|1242.5|1142.5|1137.5|1125|1275|1375|1372.5|1387.5|1450|1495|1500|1500|1430|1462.5|1337.5|1387.5|1422.5|1447.5|1400|1300|1225|1187.5|1125|1072.5|1042.5|1002.5|1055|1075|1075|1100|1187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3750|3965|4275|4380|4470|4475|4410|4510|4510|4675|4800|4780|4975|5010|5150|4825|4880|5135|5100|5065|4865|4675|4255|4100|3870|3715|3735|4050|4175|4275|4250|4060|4250|4375|4440|4415|4460|4410|4250|4035|4150|4105|4095|4025|3980|3800|3785|3500|3450|3485|3630|4130|4230|4460|4730|4665|4885|4800|4680|4850|5035|5410|5540|5550|6070|5975|5915|5875|5375|5495|5265|4865|4760|4745|4775|4915|4965|5355|5440|5420|5300|5425|5495|5610|5915|6475|6525|6200|5600|6295|6710|6275|6235|6420|6525|6475|6300|6800|7065|6945|7250|7075|7190|6775|6800|7125|7820|7600|7550|7000|7025|7040|6950|6215|6245|6000|5895|5840|5985|5750|5795|5875|5750|5450|5575|5850|6260|6050|6525|5620|5500|5550|5015|4725|4850|4685|4850|5345|4980|4700|4950|5250|5005|5135|5300|5325|5700|5625|5850|5900|5550|5820|5990|5895|6175|5745|5600|5550|5670|5700|5025|4975|5090|4995|4760|4755|4825|4785|4800|4650|4625|4575|4620|4570|4505|4400|4315|4100|4120|4170|4260|4325|4285|4400|4330|4245|4400|4400|4550|4350|4290|4330|4265|4245|4125|4175|3900|3965|3635|3970|4225|4300|4250|4345|4225|4400|4450|4710|4795|4735|4750|4845|4825|4760|4540|4550|4595|4545|4605|4645|4700|4575|4620|4530|4550|4400|4420|4245|4135|4225|4220|4075|4110|4490|4190|4070|4150|3960|4000|3900|4090|4140|4275|4350|4350|4375|4190|4300|4310|4575|4685|4545
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|491|525|555|560|561|545|563|587|605|594|587|575|578|565|585|547|544|555|508|526|536|569|520|498|493|476|484|464|439|452|441|445|444|464|482|476|458|475|476|485|496|493|475|468|428|462|456|504|565|588|570|590|559|534|575|600|580|587|588|603|612|611|628|657|669|670|660|655|658|668|657|625|574|574|579|560|548|603|606|605|585|580|568|600|545|549|527|508|496|517|542|553|541|529|529|550|545|515|494|507|525|552|556|554|568|617|650|662|667|650|608|629|616|555|596|575|542|534|564|589|582|597|570|530|480|464|435|485|536|540|550|560|588|571|553|499|520|532|581|604|615|640|658|679|717|704|635|625|553|576|605|596|607|616|600|583|583|585|599|598|577|585|592|590|561|535|543|530|574|550|540|542|538|514|514|498|497|475|448|435|433|427|428|433|430|425|434|440|452|444|446|435|445|443|418|429|410|426|374|400|422|415|421|430|415|420|441|428|427|434|449|447|464|468|425|424|380|385|379|379|329|336|369|383|378|382|400|421|422|410|410|394|395|437|407|435|375|315|303|309|320|334|395|440|435|472|458|445|438|446|447|428
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|667|674|720|755|744|764|787|836|851|877|895|891|826|810|789|780|775|780|742|788|795|750|731|670|637|616|619|614|599|634|621|603|595|643|650|688|690|684|700|767|770|758|761|747|662|659|715|763|820|874|847|824|791|758|789|825|872|883|837|840|846|914|924|905|922|935|920|885|880|894|886|830|779|783|791|738|748|760|790|811|827|796|833|824|812|887|919|892|913|927|996|984|953|971|999|1030|949|934|914|949|989|969|997|1040|1030|1067|1150|1189|1240|1201|1081|1058|1079|1060|1187|1235|1280|1270|1256|1310|1348|1350|1322|1290|1365|1401|1370|1230|1220|1215|1241|1205|1330|1311|1240|1017|1029|999|968|1009|940|913|848|800|773|750|750|790|789|764|782|818|842|909|870|842|868|859|915|930|909|905|902|918|925|870|855|910|937|950|925|950|1001|1048|798|788|788|719|607|619|649|642|655|642|600|534|560|595|637|652|690|685|704|677|630|657|603|680|542|560|575|560|585|674|620|655|671|736|752|737|760|759|768|775|664|649|714|735|770|782|793|780|805|811|860|865|899|909|887|920|931|878|879|910|879|875|832|737|740|730|754|854|838|839|814|872|830|875|908|909|889|881
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1179|1179|1292|1348|1338|1304|1347|1420|1430|1430|1470|1430|1340|1315|1364|1342|1313|1289|1360|1355|1380|1389|1315|1243|1138|1075|1137|1208|1220|1310|1281|1330|1314|1327|1357|1398|1369|1399|1413|1430|1444|1371|1292|1320|1135|1135|1175|1271|1400|1419|1468|1480|1477|1497|1560|1624|1699|1705|1705|1715|1726|1675|1622|1685|1690|1719|1744|1748|1760|1795|1840|1938|1817|1845|1849|1907|2010|2020|1750|1750|1745|1840|1903|1950|1922|1920|1702|1719|1675|1630|1515|1471|1368|1389|1430|1450|1480|1420|1406|1402|1410|1440|1447|1414|1379|1349|1400|1407|1450|1455|1375|1285|1250|1188|1119|1114|1171|1097|1054|996|913|869|870|878|888|894|889|924|849|714|701|715|726|692|641|620|626|670|709|728|670|695|785|750|751|780|793|835|841|658|668|670|683|702|710|706|718|750|796|811|875|701|700|710|710|675|688|660|680|690|689|685|700|736|629|607|618|568|523|505|534|498|535|546|526|519|485|458|468|490|524|529|542|521|523|537|537|550|508|484|474|466|467|479|449|445|450|475|477|482|483|485|500|510|455|447|449|460|484|461|470|445|470|500|515|528|611|645|617|599|600|595|598|606|599|589|544|490|437|441|480|561|519|541|529|537|509|535|574|573|526|552
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|800|825|872|892|888|886|921|965|1012|1022|1031|948|967|940|965|910|933|955|930|995|1075|1021|884|840|844|833|887|899|910|977|941|939|930|949|1026|1080|1031|1044|1042|1082|1220|1170|1098|1110|1071|1035|982|1087|1224|1257|1251|1335|1318|1249|1300|1331|1410|1467|1390|1548|1600|1690|1663|1615|1600|1568|1558|1510|1508|1530|1574|1399|1321|1446|1490|1463|1669|1690|1750|1952|2025|1935|1968|1938|2070|2200|2170|2020|2035|2140|2295|2155|2110|2000|2050|2040|1930|1880|1965|1956|2020|1866|1899|1800|1848|1813|2050|1905|1840|1853|1765|1756|1645|1610|1601|1481|1466|1459|1455|1458|1480|1505|1465|1309|1427|1467|1510|1450|1512|1509|1550|1434|1380|1337|1255|1237|1265|1200|1249|1233|1229|1329|1364|1435|1450|1472|1515|1560|1490|1568|1598|1602|1574|1567|1595|1615|1605|1474|1425|1434|1416|1403|1385|1400|1390|1365|1389|1384|1420|1458|1463|1482|1489|1489|1460|1379|1374|1328|1268|1285|1274|1302|1326|1325|1315|1264|1270|1295|1311|1324|1339|1355|1395|1368|1329|1330|1328|1359|1382|1393|1359|1370|1324|1325|1241|1290|1361|1389|1427|1443|1434|1480|1456|1503|1383|1380|1384|1449|1537|1586|1614|1546|1644|1674|1693|1700|1760|1750|1720|1800|1830|1840|1860|1940|1950|1960|1900|1820|1810|1780|1790|1820|1780|1760|1740|1790|1660|1680|1670|1790|1820|1800
04782|949876|/equities/sumitomo-forestry|TOPIX500|756|760|750|768|722|720|723|777|750|778|720|727|720|700|700|696|674|688|740|750|752|750|743|740|735|673|690|685|690|720|702|740|720|713|711|737|722|701|678|726|751|750|764|798|776|810|838|849|901|885|874|825|830|799|800|795|795|785|780|790|800|791|762|760|840|840|824|803|767|755|760|717|665|680|710|689|690|695|700|724|775|780|795|798|695|676|710|695|674|682|720|710|702|753|787|787|771|789|780|790|853|850|830|840|839|840|855|856|820|742|749|715|681|720|729|650|630|625|660|675|675|700|700|632|650|670|680|675|699|711|730|756|760|750|765|791|765|770|740|765|784|780|740|735|745|767|781|800|795|830|820|818|870|874|899|869|862|885|915|931|985|1050|1000|960|970|1031|960|932|949|930|910|918|960|973|840|818|829|835|800|840|835|836|860|845|840|790|835|855|830|838|848|874|860|819|827|877|879|890|804|805|688|752|658|684|683|679|748|750|789|835|840|854|890|850|780|761|770|773|780|760|756|780|775|755|749|727|800|822|853|820|790|744|816|829|805|845|700|616|654|659|635|650|670|825|850|885|881|905|860|861|892|830
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|615|645|655|710|705|665|660|760|815|745|750|640|625|570|575|520|535|520|475|485|480|505|425|350|345|315|335|360|360|385|360|355|320|345|500|555|540|535|590|620|640|610|615|640|600|630|690|795|860|855|840|860|810|790|810|810|870|880|860|890|900|945|915|920|1015|1040|1080|965|925|965|860|810|815|875|920|845|865|855|845|870|875|850|915|930|1010|1085|1140|1115|1185|1180|1240|1120|1140|1160|1230|1245|1325|1295|1325|1390|1445|1475|1430|1460|1435|1575|1755|1895|1890|1785|1710|1765|1500|1425|1335|1390|1255|1245|1355|1360|1500|1380|1305|1215|1320|1290|1290|1300|1465|1490|1570|1590|1600|1490|1535|1515|1540|1555|1625|1665|1530|1465|1530|1655|1675|1560|1635|1650|1525|1625|1675|1750|1925|1910|1840|1895|1705|1550|1510|1435|1415|1445|1445|1490|1440|1405|1450|1505|1560|1525|1490|1540|1470|1395|1350|1335|1370|1425|1380|1350|1305|1265|1390|1350|1260|1275|1230|1230|1265|1300|1300|1285|1260|1200|1190|1105|1015|1115|1020|1020|1155|1195|1200|1235|1240|1295|1365|1440|1520|1535|1590|1615|1665|1705|1570|1585|1600|1625|1560|1510|1570|1500|1680|1745|1895|1985|2200|2255|2250|2275|2315|2260|2345|2300|2165|2220|2145|1890|1965|1995|2020|2155|2105|2095|1975|2025|1920|1960|1975|1955|1790|1775
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1126|1160|1184|1172|1116|1102|1140|1218|1246|1218|1174|1170|1146|1124|1116|1138|1152|1068|998|1034|1054|1048|1014|1022|1082|984|994|928|942|884|874|864|870|874|908|900|836|814|814|828|774|750|782|734|722|794|860|970|1004|950|994|1000|976|1038|1068|1186|1198|1192|1204|1188|1258|1256|1118|1066|1070|1028|1010|1000|1024|992|974|940|926|980|922|954|988|1024|1060|1088|1130|1216|1220|1130|1178|1154|1156|1054|1094|1158|1166|1250|1262|1232|1252|1236|1164|1240|1282|1224|1110|1042|980|940|896|970|1014|1014|1016|982|1036|1062|930|916|976|750|682|710|736|774|708|640|620|666|678|658|550|598|614|570|594|610|544|474|474|466|500|508|500|532|556|560|640|676|696|708|840|1124|854|868|870|908|950|962|976|1074|1076|1118|1082|1062|1068|1044|1062|1060|1086|1066|1130|1190|1200|1126|1150|1042|1050|1034|1012|1016|1036|868|886|830|778|780|790|800|738|768|768|814|870|872|906|896|856|850|806|900|932|890|940|916|900|956|1070|958|962|1046|1102|1178|1180|1186|1228|1246|1210|1116|1150|1150|1178|1216|1222|1148|1136|1158|1170|1060|1060|1076|1098|1070|1126|1156|1110|1116|1120|1020|1042|930|860|926|910|938|1000|1000|1060|1130|1212|1170|1218|1236|1258|1262|1308
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2930|3060|2940|2950|2720|2840|2820|3120|3250|2390|2120|1960|1900|1900|1960|2000|2130|2060|2150|2050|2170|2240|1870|1770|1780|1540|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1770|1870|1950|1980|1920|1870|1960|2180|2220|2280|2280|2310|2320|2230|2320|2140|1970|1920|1940|2030|2180|2090|1800|1670|1680|1630|1750|1890|1850|2000|1980|1960|2000|2100|2100|2010|1970|1980|2060|2100|2190|2050|2070|2130|2000|1950|1920|2280|2480|2540|2360|2430|2400|2310|2330|2350|2610|2660|2690|2980|2980|3090|3400|3540|3830|3880|3650|3560|3490|3590|3450|3050|2970|3100|3260|3040|3400|3650|3850|3770|3790|3330|3870|3990|4440|4900|4870|4640|4370|4770|4970|4800|5280|5090|4840|4960|4730|4900|5280|5520|5340|5600|5770|5530|5100|5630|6310|6510|6460|6340|5980|5680|5580|4820|4570|4730|4450|4200|4200|4360|4430|4150|4530|4630|5000|4800|4320|3900|2970|1800|1420|1500|1530|1380|1350|1350|1300|1410|1470|1480|1500|1650|1680|1750|1840|2030|1950|2050|2000|1960|2080|2130|2110|2160|2200|2050|2190|2430|2450|2400|2340|2510|2510|2560|2590|2350|2450|2550|2670|2760|2920|2980|3130|2700|2710|2710|2800|2850|2590|2570|2370|2280|2250|2290|2080|2000|2030|2180|2250|2250|2360|2360|2430|2360|2250|2330|2330|2310|2530|2520|2400|2250|2270|2260|2140|2100|2100|2130|2120|1970|1970|1990|1980|2030|1800|1780|1810|1830|1880|1880|1950|1920|2000|2080|2120|2100|2250|2420|2370|2380|2260|2180|2150|2310|2100|2250|1900|1450|1670|1650|1700|1800|2190|2490|2490|2550|2440|2500|2530|2600|2410|2290
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|753|770|778|810|818|727|767|843|854|841|839|703|696|670|691|685|683|694|698|730|755|728|669|636|615|602|570|580|581|639|610|602|595|601|700|793|759|755|817|838|849|835|824|871|835|795|818|863|939|973|929|853|845|775|739|764|784|754|732|689|679|642|625|649|672|685|690|690|684|698|643|645|626|632|624|591|547|515|522|503|526|547|595|588|608|642|652|632|646|636|656|645|608|624|637|618|567|543|505|520|520|520|517|510|460|511|530|549|500|487|493|483|454|425|430|380|382|362|370|360|386|367|356|329|326|340|343|349|355|360|388|380|393|404|353|354|353|395|410|409|380|434|367|373|390|406|413|420|409|412|425|438|453|495|459|424|475|475|490|481|477|470|479|491|488|484|465|499|527|530|533|530|542|517|485|518|500|444|397|408|383|363|385|392|376|347|363|370|383|397|417|469|480|433|422|430|360|428|277|274|295|312|354|419|433|500|537|530|594|620|620|660|676|689|599|650|645|648|664|670|621|613|668|677|758|760|809|845|875|880|882|835|847|917|850|870|849|770|780|750|780|880|900|910|890|915|753|900|921|993|1020|1040
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|558|551|512|518|511|485|506|534|571|581|570|575|553|501|506|494|505|510|510|515|500|500|458|413|425|429|455|465|469|471|479|488|567|586|605|605|594|580|595|609|635|664|600|635|560|536|589|620|671|673|670|651|640|635|629|609|595|605|609|609|605|609|630|607|640|668|675|680|657|658|650|649|580|575|560|534|534|498|497|487|485|472|483|489|495|527|505|499|497|526|536|557|570|617|629|646|646|659|638|622|638|688|684|649|650|725|645|658|690|640|680|650|687|676|687|639|595|590|578|570|605|590|596|554|510|533|470|470|471|537|569|599|550|523|505|495|496|499|520|515|520|521|569|620|632|638|639|648|630|672|710|761|788|794|840|860|830|858|875|886|885|860|913|918|860|870|930|905|890|850|830|880|900|832|782|759|745|747|744|749|770|688|675|546|505|508|545|539|532|537|533|581|615|550|506|515|475|500|560|660|696|690|704|750|735|755|755|765|770|799|799|800|801|800|747|750|755|796|790|792|806|780|780|749|750|724|720|702|695|684|700|665|697|730|655|656|660|650|561|560|600|667|750|750|730|750|659|692|738|760|751|760
04790|946345|/equities/sundrug-co-ltd|TOPIX500|685|687.5|673.8|747.5|686.2|668.8|737.5|756.2|775|700|695|656.2|610|606.2|597.5|600|600|611.2|618.8|581.2|575|598.8|598.8|613.8|612.5|587.5|590|588.8|635|650|625|625|625|700|711.2|725|712.5|696.2|698.8|700|687.5|675|685|662.5|636.2|650|662.5|650|685|687.5|685|687.5|711.2|700|725|735|750|812.5|687.5|687.5|737.5|728.8|731.2|725|693.8|688.8|612.5|581.2|586.2|568.8|550|506.2|487.5|571.2|587.5|558.8|513.8|562.5|437.5|431.2|435|450|462.5|518.8|493.8|513.8|521.2|475|597.5|700|750|737.5|843.8|903.8|935|937.5|967.5|987.5|962.5|978.8|1000|998.8|1056.2|1043.8|962.5|918.8|975|1002.5|1062.5|1062.5|1050|1150|1160|1150|1125|1125|1062.5|1031.2|1037.5|1000|1012.5|1000|950|887.5|760|775|781.2|810|801.2|812.5|843.8|825|897.5|800|937.5|925|1000|1000|1025|1033.8|1035|1037.5|1060|1062.5|893.8|893.8|893.8|895|893.8|825|850|831.2|775|787.5|726.2|650|693.8|643.8|656.2|662.5|736.2|725|718.8|582.5|606.2|605|545|508.8|427.5|435|435|428.8|450|450|481.2|487.5|418.8|422.5|408.8|412.5|430|350|323.8|321.2|287.5|281.2|274.4|268.8|262.5|247.5|232.5|231.2|225|230|225|196.2|191.2|188.8|199.9|215|218.8|226.2|227.5|227.5|220|226.2|227.5|223.8|212.5|212.5|218.8|218.8|218.8|198.8|178.8|175|173.8|181.2|187.5|206.2|201.2|206.2|206.2|212.5|212.5|206.2|212.5|206.2|207.5|208.8|228.8|228.8|246.2|250|243.8|241.2|225|206.2|181.2|175|200|215|212.5|221.2|235|238.8|258.8|260|273.8|281.2|268.8|275
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2007.6|2128.8|2102.3|2212.1001|2234.8|2159.1001|2030.3|2159.1001|2333.3|2295.5|2333.3|2056.8|2015.2|1931.8|1856.1|1746.2|1647.7|1606.1|1662.9|1553|1617.4|1628.8|1590.9|1439.4|1425|1553|1541.7|1583.3|1553|1572|1541.7|1643.9|1590.9|1712.1|1787.9|1931.8|1939.4|1897.7|1954.5|1886.4|1856.1|1856.1|1689.4|1628.8|1553|1606.1|1628.8|1719.7|2553|2545.5|2628.8|2727.3|2803|2583.3|2704.5|2674.2|2651.5|2697|2606.1001|2674.2|2666.7|2689.3999|2712.1001|2356.1001|2340.8999|2386.3999|2409.1001|2234.8|2234.8|2250|2303|2265.2|2117.3999|2090.8999|2102.3|2053|2079.5|2287.8999|2363.6001|2424.2|2484.8|2462.1001|2409.1001|2697|2643.8999|2787.8999|3060.6001|3174.2|2795.5|2931.8|3219.7|2969.7|3068.2|3416.7|3704.5|3787.8999|3568.2|3734.8|3712.1001|3636.3999|3409.1001|3431.8|3287.8999|3007.6001|2878.8|2969.7|2810.6001|2939.3999|3068.2|3106.1001|3075.8|2924.2|3106.1001|3030.3|2939.3999|2628.8|2659.1001|2318.2|2409.1001|2007.6|1969.7|2000|1893.9|2280.3|2204.5|2522.7|2500|2431.8|2712.1001|2651.5|2575.8|2651.5|2378.8|2575.8|2469.7|2537.8999|2863.6001|3030.3|3106.1001|3295.5|3075.8|3257.6001|3560.6001|3772.7|2924.2|2871.2|2871.2|2954.5|2674.2|2727.3|2757.6001|2674.2|2727.3|2787.8999|2878.8|2666.7|2462.1001|2424.2|2462.1001|2575.8|2545.5|2681.8|2878.8|2765.2|2681.8|2560.6001|2537.8999|2378.8|2386.3999|2454.5|2500|2507.6001|2651.5|2681.8|2757.6001|2795.5|2651.5|2265.2|2197|2231.1001|2098.5|2037.9|2045.5|2045.5|2075.8|2106.1001|1969.7|1984.8|1988.6|1969.7|1969.7|1856.1|1871.2|1856.1|1700.8|1742.4|1742.4|1719.7|1674.2|1738.6|1893.9|1727.3|1515.2|1500|1486.4|1515.2|1515.2|1515.2|1537.9|1606.1|1636.4|1659.1|1583.3|1515.2|1476.5|1439.4|1456.1|1469.7|1471.2|1473.5|1416.7|1507.6|1515.2|1477.3|1477.3|1500|1560.6|1553|1530.3|1545.5|1568.2|1560.6|1568.2|1553|1674.2|1651.5|1553|1553|1795.5|1803|1742.4|1886.4|1916.7|1931.8|1931.8|1947|1909.1|1590.9|1553|1515.2|1537.9|1613.6
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1359|1378|1472|1536|1520|1485|1508|1607|1620|1670|1645|1613|1600|1570|1559|1544|1555|1589|1574|1706|1743|1700|1660|1493|1498|1443|1559|1547|1487|1535|1508|1482|1430|1390|1329|1330|1289|1244|1328|1343|1348|1248|1229|1288|1155|1281|1455|1495|1485|1499|1564|1545|1545|1557|1650|1700|1710|1675|1622|1560|1515|1469|1587|1577|1700|1647|1618|1540|1475|1523|1480|1425|1344|1338|1389|1408|1406|1384|1308|1259|1221|1220|1205|1248|1268|1203|1190|1334|1330|1258|1350|1210|1215|1186|1230|1250|1186|1180|1215|1120|1185|1190|1210|1200|1229|1229|1315|1365|1388|1368|1355|1350|1371|1377|1469|1600|1648|1629|1615|1704|1710|1730|1616|1768|1801|1715|1899|2050|1915|1845|1733|1630|1680|1691|1691|1670|1729|1750|1720|1619|1605|1645|1690|1710|1597|1680|1726|1730|1760|1730|1870|1855|1880|1910|2075|2025|2025|2010|2025|2050|1960|1995|2265|2025|1810|1758|1725|1679|1688|1730|1847|1810|1829|1888|1649|1649|1650|1650|1400|1377|1281|1220|1270|1280|1380|1354|1409|1360|1364|1352|1443|1410|1417|1428|1470|1438|1440|1450|1310|1328|1390|1360|1335|1350|1298|1285|1273|1300|1335|1327|1345|1288|1301|1342|1219|1143|1238|1130|1144|1129|1177|1125|1190|1200|1252|1220|1270|1330|1300|1320|1350|1340|1230|1170|1230|1380|1310|1190|1200|1220|1230|1250|1380|1460|1400|1390|1260|1330|1280|1340|1250|1140
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|327.5|331.2|336.2|337.5|333.8|321.9|317.5|335.6|341.9|330|320|307.5|272.5|271.9|275|278.8|279.4|279.4|286.2|287.5|301.9|306.2|273.8|279.4|286.9|287.5|296.9|310.6|293.8|308.1|308.1|312.5|312.5|311.9|305|306.2|305|305.6|320|334.4|336.2|317.5|317.5|327.5|311.9|300|308.8|312.5|327.5|324.4|343.8|356.2|350|327.5|323.1|318.8|327.5|337.5|341.9|346.9|360|355|370|368.1|373.8|351.2|350|355|351.9|365|368.8|356.2|350|363.1|365|373.8|392.5|412.5|398.8|340.6|346.2|346.2|346.2|341.2|320.6|340|341.2|356.2|337.5|332.5|364.4|330|348.1|356.9|382.5|406.2|418.8|405|398.8|407.5|426.2|407.5|408.8|407.5|415|432.5|456.2|461.2|462.5|430|435|437.5|425|431.2|380|400|374.4|361.2|367.5|365|381.2|400|415|413.8|433.8|413.8|450|375|281.2|287.5|286.2|281.2|315|330|267.5|287.5|303.8|342.5|370|393.8|423.8|407.5|410|421.2|422.5|425|471.2|481.2|470|517.5|563.8|556.2|521.2|445|456.2|437.5|447.5|462.5|462.5|481.2|516.2|493.8|510|510|435|381.2|283.8|277.5|275|278.8|281.2|266.9|272.5|285|249.9|211.2|190|200|208.8|206.2|191.2|168.8|168.8|165|163.8|165|168.8|168.8|162.5|165|171.2|175|174.9|160|143.8|145|150|150|134.8|146.2|150|163.8|170|173.8|170|181.2|185.1|187.5|194.4|182.5|168.8|168.6|170|167.5|150.6|156.2|165|165|168.8|172.6|149.8|148.8|148.8|143.9|143.8|143.8|145|145|147.5|148.8|150|148.8|150|157.5|146.2|150|138.8|142.5|152.5|150|161.2|163.8|173.8|176.2|176.2|181.2|176.2|185|196.2|187.5|175|183.8
04796|952364|/equities/tadano-ltd|TOPIX500|185|179|176|184|188|174|174|180|189|187|185|179|180|185|190|190|193|192|195|195|196|205|202|197|200|185|185|196|190|198|200|200|181|191|178|184|179|179|178|190|190|177|180|185|195|178|200|204|208|205|202|205|203|206|198|201|220|205|199|204|207|218|223|218|229|233|235|228|233|220|200|195|196|194|197|187|189|179|178|176|175|171|170|175|170|177|179|180|172|170|170|171|174|185|197|200|200|200|200|195|200|200|200|201|200|207|215|218|238|213|200|192|175|172|174|176|180|180|180|190|210|220|221|205|206|204|200|177|195|200|218|220|230|230|225|225|234|245|240|263|275|310|314|320|324|330|357|340|350|354|390|410|423|421|427|442|410|440|356|370|391|390|380|371|387|335|355|380|400|365|351|345|350|360|345|332|337|335|330|326|317|326|305|305|313|325|327|327|309|330|329|340|335|315|330|303|314|342|365|384|405|400|408|410|410|410|406|406|410|430|431|457|460|455|404|398|386|398|395|406|414|390|403|431|437|448|470|475|455|460|460|474|489|496|440|481|395|357|390|383|390|395|457|565|576|550|519|546|530|460|428|445
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2330|2460|2490|2310|2310|2230|2330|2610|2520|2540|2530|2370|2470|2570|2500|2400|2410|2120|2060|2150|2200|2220|2020|1880|1960|1870|1930|2020|1940|2050|2040|1990|2020|1770|1940|2270|2220|2240|2520|2710|3000|2890|2880|3300|3010|3020|2930|3240|3580|3630|3420|3190|2980|2800|2830|2770|2780|2720|2700|2620|2630|2610|2780|2710|2960|2960|2920|2770|2770|2870|2570|2300|2360|2370|2370|2200|2250|2140|2170|2060|2050|2070|2020|2050|1890|1980|1930|1890|1710|1740|1780|1740|1760|1950|1830|1740|1750|1750|1750|1800|1790|1850|1900|1860|1880|2000|2300|2530|2320|2250|1970|1800|1810|1690|1650|1680|1630|1590|1660|1700|1730|1850|1840|1730|1720|1800|1880|1770|1920|1930|2100|2140|2170|2050|1950|1950|1920|1870|2120|2140|2120|2240|2360|2450|2520|2670|2620|2820|2810|2730|2920|3050|3070|3290|3080|2990|3180|3440|3470|3550|3560|3700|3780|3790|3590|3630|3290|3650|4040|4200|3970|3980|4020|3750|3470|3450|3490|3400|3340|3330|3300|3120|2920|2780|2850|2870|2930|2830|2830|2810|2930|2950|2970|2900|2780|2830|2790|3030|3130|3000|2900|2700|2830|3230|3000|2860|2920|2800|2750|2560|2580|2630|2840|2930|2510|2410|2270|2250|2200|2140|2100|2100|2170|2300|2380|2400|2900|3010|3100|3090|2980|2870|2980|3290|2780|2790|2450|1830|2300|2450|2450|3130|3140|3590|3230|3580|3150|3300|3550|3610|3200|3230
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1320|1375|1390|1495|1495|1380|1340|1435|1540|1610|1555|1370|1345|1310|1380|1360|1420|1435|1485|1520|1630|1665|1535|1415|1400|1355|1400|1355|1225|1415|1420|1425|1435|1720|1765|1845|1760|1700|1760|1920|1900|1865|1780|2000|1920|1950|1735|1845|1950|1900|1790|1670|1690|1675|1610|1575|1560|1545|1590|1635|1460|1425|1440|1515|1655|1745|1740|1435|1385|1285|1310|1265|1245|1260|1280|1160|1075|1075|1120|1075|1050|1075|1140|1150|1065|1045|985|945|845|800|815|800|800|785|800|835|850|800|800|785|835|825|790|790|805|845|860|910|935|870|850|770|750|795|825|775|770|775|820|850|860|875|880|865|975|895|900|830|865|970|1000|1065|1050|1020|1025|1025|1015|1105|1110|1200|1125|1235|1050|1100|1170|1175|1255|1260|1210|1185|1180|1225|1290|1415|1315|1240|1285|1365|1395|1400|1435|1410|1420|1445|1450|1450|1385|1460|1485|1445|1435|1490|1475|1450|1505|1535|1500|1235|1100|1035|1020|1015|1070|1105|1055|1065|1075|1100|1120|1130|1160|1240|1280|1230|1220|1285|1260|1310|1240|1225|1200|1235|1195|1250|1250|1325|1465|1395|1405|1415|1380|1440|1505|1680|1490|1425|1400|1405|1495|1460|1455|1500|1560|1590|1750|1850|1975|2050|2115|2150|2000|1910|1840|2010|1900|2020|1565|1170|1090|1075|1095|1195|1325|1565|1535|1930|1995|2110|2225|2365|2090|2170
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|415|427|445|441|434|423|444|428|446|451|447|433|386|392|409|376|385|372|337|366|380|376|368|359|358|340|345|327|320|335|336|339|316|350|348|374|355|352|367|382|384|368|355|345|320|337|337|398|440|450|489|474|462|450|475|478|500|505|516|562|577|565|570|553|560|500|490|505|524|531|512|483|492|504|519|488|501|491|480|449|430|420|452|455|456|495|519|523|510|496|460|445|482|332|355|379|371|380|379|385|426|410|370|365|366|398|435|435|403|374|374|364|351|329|320|330|306|300|304|307|324|299|297|284|279|272|256|250|300|295|322|333|341|333|325|320|319|313|324|329|335|360|366|362|353|353|372|375|380|397|376|422|425|440|419|405|438|419|424|469|409|413|419|423|398|408|413|411|435|450|430|390|367|377|369|370|375|386|380|381|388|370|355|355|369|359|345|332|315|350|349|375|372|341|339|300|317|345|305|325|370|375|395|411|401|430|450|461|474|457|485|500|486|491|438|439|437|455|444|439|382|377|371|375|379|375|370|384|399|410|410|404|361|401|315|334|303|245|249|246|262|277|325|342|346|374|350|377|392|358|345|342
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1780|1850|1923|2040|1993|2010|2140|2285|2375|2415|2420|2420|2360|2370|2435|2450|2245|2320|2260|2365|2620|2590|2005|1973|1873|1760|1941|1860|1880|2230|2145|2010|2190|2335|2425|1993|1879|1898|1839|1785|1936|1877|1938|1647|1610|2050|2015|2120|2230|2135|2550|2990|3050|2880|2930|3020|3280|3430|3460|3930|4000|3950|4080|3720|3860|3790|3770|3860|3660|3430|3720|3580|2950|3250|3360|3510|3570|3600|4250|4180|4200|3950|4080|4140|4940|5470|4890|4630|4300|4490|4770|4380|4380|4540|4690|5440|5700|5740|6050|6460|6870|6360|5780|5580|5580|5980|6250|6720|6660|7190|7380|7730|8320|8370|8340|8140|8290|8230|9100|8300|6840|6600|6900|6920|6490|6160|6260|5730|5400|5660|5670|5400|5170|5380|6120|6160|6240|6140|5240|4650|4980|4950|4720|4110|3780|3760|4000|4050|3920|3480|3310|2700|2490|2510|2635|2445|2185|2110|2240|2250|2085|2090|2120|2040|1955|1755|1789|1800|1675|1658|1670|1670|1629|1735|1569|1499|1464|1420|1284|1325|1278|1380|1384|1430|1475|1449|1423|1380|1410|1426|1427|1475|1394|1296|1288|1300|1199|1215|1175|1285|1369|1358|1370|1391|1600|1722|1770|1780|1810|1630|1615|1650|1566|1565|1535|1554|1580|1603|1693|1694|1540|1525|1538|1545|1580|1530|1550|1490|1390|1410|1420|1400|1360|1380|1380|1340|1340|1220|1140|905|980|1070|1190|1350|1240|1340|1250|1440|1430|1510|1510|1450
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|790|788|824|881|875|864|907|947|1003|1034|972|978|982|974|1004|1005|1022|1015|1045|1100|1143|1120|930|900|933|919|980|1049|1050|1152|1122|1116|1163|1234|1236|1294|1277|1261|1309|1360|1410|1380|1234|1120|1129|1142|1280|1369|1489|1495|1535|1497|1468|1460|1534|1550|1643|1661|1619|1718|1644|1691|1760|1765|1823|1820|1785|1789|1739|1830|1919|1765|1732|1778|1869|1869|2000|1939|2070|2150|1939|1881|2055|2060|2255|2290|2285|2315|2205|2175|2210|1945|1984|2115|2205|2290|2300|2300|2280|2365|2430|2285|2220|2195|2310|2565|2690|2790|2765|2715|2720|2775|2720|2540|2670|2640|2540|2440|2485|2440|2605|2580|2490|2560|2620|2860|3260|2920|2650|2655|2475|2385|2545|2600|2360|1671|1625|1670|1730|1610|1401|1465|1570|1528|1473|1497|1570|1629|1612|1640|1584|1660|1708|1712|1745|1458|1490|1309|1310|1229|1255|1267|1010|930|890|869|874|845|873|880|884|888|830|875|825|800|802|770|753|733|746|732|759|775|753|725|718|675|693|675|688|668|700|705|661|670|664|675|648|656|602|603|599|609|610|583|602|610|621|634|630|641|645|615|555|558|562|568|570|529|533|520|560|591|635|644|670|689|650|640|625|590|595|598|595|599|586|540|502|492|515|601|560|576|550|565|553|577|619|634|608|609
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1352|1370|1430|1480|1454|1418|1462|1572|1686|1700|1688|1548|1518|1480|1496|1538|1494|1420|1430|1444|1530|1508|1408|1346|1358|1360|1416|1434|1458|1546|1526|1568|1520|1572|1596|1600|1608|1620|1700|1760|1820|1722|1674|1674|1578|1582|1614|1700|1930|1900|1940|1980|1932|1860|1856|1872|1828|1820|1840|1840|1786|1810|1840|1862|1918|1792|1810|1930|1938|1996|1950|1976|1788|1650|1668|1584|1550|1540|1580|1606|1596|1556|1562|1640|1662|1700|1640|1598|1500|1538|1640|1640|1638|1622|1578|1588|1550|1544|1404|1470|1496|1504|1508|1600|1678|1802|1858|1934|1960|2060|2120|2060|1970|2028|2112|2020|1862|1760|1764|1762|1786|1810|1714|1522|1496|1460|1542|1580|1466|1552|1636|1780|1836|1606|1424|1500|1520|1624|1738|1820|1740|1800|1750|1870|1920|1856|2000|2140|2180|2040|2000|1976|2014|2114|2150|2222|2280|2340|2460|2322|2298|2420|2620|2312|2200|2220|2240|2240|2100|2030|2062|2110|2154|2200|2240|2318|2258|2020|1940|1830|1764|1760|1820|1882|1958|1964|1998|1980|2040|2080|2126|2104|2148|1990|1940|1920|1878|1962|1998|1848|1800|1680|1778|1900|1930|1950|2038|2088|2250|2270|2248|2240|2300|2240|1956|1914|1920|1946|1966|2020|1890|1922|1950|1984|2060|2060|2020|2040|2060|2260|2300|2180|2120|2300|2060|2280|1660|1420|1580|1580|1676|1840|1820|2000|2080|2260|2160|2320|2440|2520|2520|2480
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5210|4840|5100|5480|5340|5260|5320|5420|5560|5720|5650|5880|5830|5720|5810|5740|5660|5520|5400|5530|5530|5770|5580|5400|5340|5280|5650|5670|5800|5960|5970|5930|5800|5810|5700|5760|5700|5680|5840|5970|5990|5790|5780|5610|5570|5750|5120|5080|5030|5500|5650|5880|5920|5630|5740|5740|5870|5970|6000|6080|6140|6180|6040|6220|6260|6090|6060|6080|6380|6450|6650|6600|5970|5900|5850|5890|6190|6360|6490|6410|6280|6850|7070|6900|6850|7060|6820|6940|7190|7070|7440|7490|7090|7000|7040|7280|7250|6650|6470|6400|6490|6700|6540|6720|6820|6740|6720|7100|7150|7060|7210|7490|7560|7470|7540|7700|7440|7400|7570|7580|7880|8080|7560|7360|6410|6250|6250|6280|6250|6060|6100|6080|6040|6000|5780|5560|5800|5850|6020|6190|6150|6420|6230|6140|6050|5950|5940|5910|5890|5760|5630|5850|5900|6020|6260|6040|6360|6220|6340|6200|6330|6200|5790|5700|5690|5620|5690|5680|6000|5510|5450|5250|5570|5340|4920|4980|4900|4350|4230|4150|4080|4120|4300|4300|4330|4200|4410|4350|4320|4290|4400|4380|4350|4150|4140|4210|4150|4000|3810|3770|3790|3800|3790|3850|3770|3760|3680|3690|3680|3750|3810|3830|3840|3800|3600|3540|3520|3580|3660|3730|3770|3710|3790|3710|3740|3670|3540|3340|3390|3520|3550|3520|3520|3560|3700|3680|3700|3700|3710|3720|3750|3760|3780|3850|3750|3690|3540|3560|3520|3650|3830|3680
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2505|2575|2570|2760|2790|2710|2540|2720|2885|2870|3090|2890|2760|2775|2815|2790|2795|2720|2575|2720|2835|2790|2225|2205|2090|1966|2060|2080|2050|2060|2090|2040|1886|2070|2170|2235|2250|2190|2140|2260|2305|2330|2195|2170|2095|2080|2080|2360|2500|2490|2430|2305|2360|2290|2435|2515|2455|2475|2470|2630|2805|3100|3220|3210|3120|2995|2870|3000|3010|3220|3250|2950|2730|2940|3080|3190|3360|3530|3600|3650|3750|3080|3450|3500|3570|4000|4080|4120|3850|4010|4400|4430|4430|4310|4300|4610|4390|4300|4340|4230|3930|3840|4410|4120|4370|4750|4870|5040|4880|4650|4480|4390|4620|4300|4040|4690|4840|5120|4700|4290|4730|4370|4640|4920|4920|5260|5600|5710|6250|6240|4950|3970|3750|3990|3500|3510|3600|3450|2955|3040|3310|3320|3420|3220|3020|2650|2440|2445|2320|2040|1910|2085|1990|1825|1799|1695|1705|1699|1720|1799|1830|1798|1763|1710|1600|1589|1630|1631|1630|1614|1650|1685|1680|1572|1552|1575|1469|1339|1299|1325|1359|1345|1290|1359|1263|1265|1284|1298|1263|1269|1210|1257|1320|1273|1225|1230|1095|1070|1202|1180|1300|1240|1370|1393|1387|1515|1532|1610|1740|1750|1718|1780|1680|1650|1514|1641|1621|1750|1758|1810|1800|1699|1700|1705|1625|1570|1570|1590|1600|1580|1650|1630|1600|1740|1710|1840|1660|1550|1710|1670|1730|1790|1880|1950|1970|2080|2050|2110|2110|2160|2140|2050
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5600|5820|5840|5970|5870|5850|6100|6560|6990|7160|7170|7200|7210|7200|7380|7170|7190|7290|7340|7510|7550|7810|6320|6220|5930|5850|6240|6350|6250|6840|6610|6260|6730|6770|7000|6990|6690|6890|6450|6320|5860|5890|5970|5480|5500|5700|6230|6950|6630|5980|6210|6650|6580|6440|6470|6300|5920|6330|6290|6780|6910|7270|7720|7570|8070|7490|7520|8670|8200|8380|8930|7840|7690|8440|8610|8590|9050|9400|10640|10700|11430|11300|11510|12140|12740|13580|13350|12800|11580|11780|11680|11390|13750|13350|13430|14300|15500|15680|15650|16050|17200|16590|15970|14750|14300|15350|15470|15350|16190|15390|14980|14900|15000|14890|13100|13600|14630|15200|17010|16150|14190|13800|14350|13500|12040|11940|10980|11030|11300|11100|11800|11990|12990|13420|15270|15010|12700|12800|12810|11890|12470|11200|10180|10200|10210|9970|11000|12700|12750|13760|12990|13370|13390|13120|13980|11950|11850|11560|12620|13030|12250|12000|12320|12000|11630|10560|10540|10730|10190|9190|9260|9040|9180|9380|9820|9960|9550|9670|8820|9090|9100|9460|9840|9660|10260|9500|10410|10340|10350|10050|10250|10390|10750|9750|8850|9000|8400|8900|8130|8210|9510|9250|9970|9850|9960|9900|10350|10440|10600|10730|11350|11110|10680|10380|10500|10940|10800|10870|10970|11000|11310|10900|10800|10520|10970|10700|11000|9850|9550|9820|9910|9960|9830|9240|10000|9830|9820|9820|10600|9890|10300|10200|11200|11500|10600|10400|10800|11800|10300|11200|11600|11900
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2125|2070|2110|2165|2190|2075|2210|2285|2310|2435|2405|2310|2380|2355|2460|2415|2425|2330|2210|2305|2360|2270|2330|2135|2270|2170|2250|2325|2380|2590|2550|2560|2460|2455|2310|2370|2355|2425|2545|2430|2495|2455|2305|2820|2600|2340|2340|2640|2775|2865|2895|2940|2995|3030|3075|3325|3540|3585|3680|3750|3795|3700|3500|3290|3295|3250|3300|3290|3370|3125|2975|2910|2840|2880|2770|2550|2600|2630|2780|2750|2840|2920|2920|2965|2860|2835|2690|2695|2630|2570|2600|2590|2455|2345|2375|2400|2395|2245|2150|2165|2050|2100|2175|2370|2275|2285|2475|2595|2675|2605|2540|2470|2370|2365|2575|2710|2715|2555|2465|2475|2435|2380|2365|2300|2290|2270|2250|2375|2380|2340|2400|2300|2540|2560|1935|1970|2000|2150|2385|2450|2370|2325|2635|2715|2780|2650|2625|2800|2595|2605|2525|2500|2510|2555|2395|2315|2385|2425|2465|2550|2500|2560|2635|2675|2645|2450|2390|2530|2620|2600|2600|2700|2625|2600|2550|2200|2300|2275|2185|2165|2240|2160|2140|2025|2075|2060|2120|2110|2030|2050|2115|2215|2220|2145|2045|2085|1995|2095|1940|1970|1985|1920|1995|1885|1770|1870|1875|2015|2100|2095|2100|2125|2165|2250|2015|1985|2060|2085|2090|2030|1900|1865|2000|1895|1875|2000|2065|2120|2060|2020|1980|1935|1915|2095|1915|1870|1545|1365|1365|1365|1350|1360|1525|1835|1865|2065|1870|2025|2090|2175|2055|2070
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|807|770|783.5|832.5|840|810|834.5|912.5|919.5|940|955|987.5|986.5|962.5|977|921|905|879.5|899.5|925|890|894.5|837.5|790|797.5|756.5|780|803|825.5|884|852.5|862.5|864|795|814|871|856.5|864.5|1037.5|1055|1067.5|1000|997|1030|999|975|965|1015|1090|1150|1192.5|1215|1207.5|1165|1197.5|1230|1190|1150|1117.5|1100|1140|1155|1215|1225|1255|1290|1250|1140|1060|1085|1037.5|1005|1000|1062.5|1145|1155|1200|1202.5|1200|1250|1265|1315|1315|1322.5|1272.5|1262.5|1172.5|1205|1245|1265|1625|1600|1525|1490|1550|1600|1600|1620|1540|1550|1595|1625|1545|1625|1765|1760|1750|1775|1850|1800|1775|1710|1770|1800|1855|1840|1760|1725|1900|1925|1565|1570|1560|1450|1437.5|1400|1515|1535|1525|1490|1420|1352.5|1550|1520|1470|1420|1392.5|1415|1530|1570|1600|1640|1595|1600|1660|1615|1605|1695|1670|1620|1645|1700|1750|1690|1660|1545|1490|1490|1530|1575|1450|1395|1382.5|1387.5|1347.5|1455|1425|1397.5|1340|1330|1320|1297.5|1282.5|1265|1250|1237.5|1267.5|1267.5|1197.5|1225|1180|1190|1270|1250|1190|1257.5|1310|1347.5|1347.5|1375|1390|1390|1392.5|1382.5|1345|1330|1255|1310|1285|1345|1440|1520|1375|1315|1365|1410|1357.5|1292.5|1290|1222.5|1212.5|1217.5|1185|1170|1140|1160|1105|1045|1060|1035|1005|994|1010|1012.5|995|945|950|945|880|905|920|900|940|995|1070|1035|1010|925|945|970|965|1000|1005|1010|1020|1070|1000|1030|1040|1140|1235|1205
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2290|2390|2325|2400|2400|2350|2365|2500|2500|2560|2490|2445|2390|2420|2475|2500|2415|2380|2415|2455|2425|2410|2270|2325|2390|2330|2365|2445|2400|2605|2595|2620|2615|2600|2635|2650|2645|2640|2820|2790|2850|2830|2930|2970|2745|2825|2895|2920|3035|3090|3100|3125|3110|2955|3000|3140|3265|3125|2800|2720|2725|2670|2720|2710|2735|2745|2685|2690|2590|2600|2630|2645|2385|2355|2400|2340|2390|2460|2500|2520|2530|2525|2550|2595|2670|2740|2570|2365|2390|2470|2540|2500|2545|2650|2710|2750|2750|2760|2600|2620|2705|2650|2635|2645|2600|2600|2695|2710|2770|2720|2750|2800|2840|2805|2820|2860|2895|2675|2655|2695|2695|2770|2820|2650|2675|2705|2750|2750|2635|2775|2960|2825|2805|2810|2925|2905|2825|2900|3070|3070|3100|3050|3125|3160|3280|3000|3045|2995|3000|3100|3150|3120|3300|3450|3250|3250|3325|3245|3420|3460|3600|2945|2865|3100|3100|3045|3000|3100|3150|3130|3095|3000|3020|3255|2775|2775|2950|2850|2725|2725|2805|2780|2935|2995|2850|2820|2850|3050|3075|3055|3070|3220|3120|3000|2910|3080|2845|2950|2815|2830|2970|2950|2800|3020|3050|3175|3300|3250|3405|3375|3500|3600|3450|3375|3350|3300|3295|3250|3250|3250|3210|3125|3220|3290|3245|3300|3450|3245|3025|3095|3050|3000|3195|3240|3175|3300|3090|3000|2725|2450|2590|2825|2825|2995|2830|2985|2850|2980|3050|3050|3000|3150
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|750|775|744|770|774|768|750|784|794|795|780|769|775|780|792|815|795|800|832|858|823|910|865|829|826|812|815|815|800|807|810|811|809|786|810|815|809|815|825|820|842|798|800|800|721|720|716|727|751|760|782|795|800|798|800|800|815|850|835|820|839|850|859|888|940|951|875|857|840|880|862|830|795|800|830|824|798|825|835|830|834|851|853|849|839|844|843|820|799|815|850|862|805|794|790|830|818|832.5|766.7|775|795.8|800|774.2|782.5|783.3|770|787.5|811.7|835|838.3|850|816.7|817.5|825|765.8|750|745|754.2|758.3|782.5|790|791.7|816.7|900|804.2|731.7|711.7|683.3|700|758.3|830|831.7|850|866.7|864.2|870.8|924.2|925|920.8|968.3|1016.7|1033.3|1020.8|1051.7|1098.3|1006.7|1071.7|1115.8|1125|1150|1165.8|1180.8|1198.3|1283.3|1216.7|1250|1283.3|1291.7|1282.5|1309.2|1325|1337.5|1333.3|1404.2|1416.7|1350|1325|1304.2|1305|1304.2|1306.7|1316.7|1307.5|1330.8|1350|1281.7|1316.7|1340.8|1300|1291.7|1308.3|1315|1350|1333.3|1358.3|1332.5|1350|1350|1333.3|1334.2|1344.2|1370|1386.7|1399.2|1442.5|1470.8|1459.2|1500|1458.3|1455.8|1466.7|1466.7|1458.3|1516.7|1458.3|1537.5|1520.8|1540|1541.7|1558.3|1566.7|1570.8|1533.3|1541.7|1501.7|1487.5|1477.5|1483.3|1479.2|1440|1432.5|1383.3|1416.7|1450|1430.8|1416.7|1566.7|1458.3|1416.7|1400|1400|1408.3|1408.3|1441.7|1425|1450|1416.7|1325|1350|1308.3|1333.3|1416.7|1408.3|1416.7|1416.7|1458.3|1458.3|1500|1500|1516.7|1500|1516.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|536|580|541|568|568|556|547|560|580|560|560|562|549|557|570|572|587|586|598|605|600|619|600|595|595|562|579|586|596|599|600|600|606|595|601|620|539|550|600|594|619|610|620|634|560|565|567|574|583|586|589|588|590|581|580|565|591|595|588|580|579|570|598|590|585|596|562|561|548|580|587|560|555|550|538|530|520|515|543|562|568|555|565|560|551|583|587|580|585|586|590|594|589|591|582|599|591|600|554|567|580|580|576|570|567|530|543|546|554|550|567|564|571|595|600|591|580|555|557|570|580|580|600|619|620|590|619|615|648|678|690|680|680|680|674|685|695|722|715|721|779|777|785|800|810|690|685|709|725|711|719|719|742|772|776|795|810|803|835|836|850|797|820|855|860|860|824|857|886|890|910|927|939|943|949|960|1000|971|928|904|907|905|920|915|892|894|887|906|910|911|929|930|940|935|932|975|920|928|933|924|944|963|940|941|942|943|948|944|945|953|940|949|946|950|955|959|935|944|950|950|933|950|950|944|974|964|996|1030|1050|996|960|952|973|974|973|990|937|899|900|861|931|953|963|976|960|1000|971|990|1000|1010|1010|1020
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|587|604|605|630|625|609|604|628|656|647|636|630|624|626|665|655|645|644|649|677|702|701|665|650|663|597|594|628|617|679|679|680|679|678|680|680|674|687|695|695|699|682|700|720|665|650|641|665|685|690|673|694|698|677|659|658|717|723|700|670|692|686|730|739|748|770|705|686|676|728|757|730|665|653|649|679|630|624|625|630|635|630|640|633|620|634|638|650|643|659|675|659|669|670|670|680|680|670|648|665|665|669|665|669|665|650|660|662|670|670|670|670|670|670|660|670|670|674|690|700|670|670|700|750|757|668|648|633|613|633|640|635|640|644|648|639|648|654|656|656|671|680|688|700|670|671|676|680|686|700|700|682|696|700|700|700|700|704|700|700|701|705|720|731|766|741|710|704|709|722|714|710|720|734|749|768|774|776|770|750|724|717|730|730|734|719|716|718|720|724|724|730|732|735|715|730|719|735|729|727|750|740|730|740|720|730|740|740|761|771|810|830|812|780|776|765|760|770|765|760|775|799|800|798|802|819|826|810|850|855|880|835|820|808|819|820|801|780|775|775|779|800|800|803|800|818|810|838|840|830|828|840
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2130|2170|2295|2420|2360|2350|2410|2550|2830|2800|2810|2730|2580|2670|2755|2705|2790|2815|2650|2725|2660|2920|2620|2480|2360|1920|2100|2095|2110|2290|1970|1912|2000|2170|2200|2185|2010|2005|1876|1799|1810|1528|1530|1350|1244|1470|1570|1560|1828|1980|2110|2200|2140|2095|2135|2095|2405|2545|2550|2680|2840|3020|3130|3040|3250|3250|2970|2900|2870|2935|2990|2610|2490|2530|2710|2990|2970|2700|2620|2740|2700|2370|2590|2660|2690|3130|3350|3280|3240|3600|3650|3180|3730|3940|3990|4190|4750|4860|4930|5080|5090|4970|4980|4860|4800|5100|5180|5450|5500|5460|5190|5100|5280|5200|5020|4330|4750|4710|4700|4430|4800|4720|4870|5200|5200|5230|5050|5200|5300|5460|5470|5250|5140|5220|4480|4300|4530|4350|4300|4150|4620|4700|4200|3600|3410|3300|3640|3710|3490|3580|3930|3920|3820|3580|3740|3620|3440|3340|3290|3600|3630|3500|2800|2840|2550|2450|2450|2530|2300|2190|2080|1960|1970|1940|1940|1960|2010|1780|1670|1740|1760|1760|1720|1730|1780|1500|1430|1300|1300|1360|1440|1500|1520|1380|1320|1370|1310|1390|1280|1350|1390|1530|1560|1600|1680|1800|1850|1930|1980|1780|1750|1680|1630|1600|1450|1470|1540|1560|1530|1610|1390|1380|1320|1310|1360|1360|1350|1390|1400|1400|1500|1500|1530|1570|1600|1560|1420|1360|1470|1270|1250|1380|1400|1600|1600|1740|1490|1650|1770|1830|1920|2000
04816|946130|/equities/toagosei-co-ltd|TOPIX500|336|338|350|368|366|348|368|390|402|418|416|404|404|400|416|408|404|404|414|418|420|416|368|340|338|322|330|338|344|372|360|370|382|398|396|414|398|400|398|400|406|402|390|386|382|388|376|398|414|412|424|426|430|420|430|428|486|498|490|494|484|466|478|478|500|506|506|498|492|506|442|430|428|428|452|422|434|398|398|394|386|380|398|422|430|452|454|434|416|424|432|402|414|430|442|462|460|456|460|470|486|498|508|478|484|510|560|598|600|590|554|516|534|494|490|530|370|362|370|390|404|402|386|364|398|404|430|330|342|348|328|334|352|340|328|350|360|380|388|396|366|376|426|410|414|406|420|440|424|426|476|460|460|492|474|464|476|480|488|502|494|522|546|566|530|498|490|514|520|516|516|512|522|526|490|508|500|460|428|428|444|434|448|438|418|416|428|428|424|450|460|472|488|496|484|486|458|464|460|460|434|438|468|496|478|492|502|524|528|540|540|560|546|566|528|510|464|474|482|484|446|430|464|472|496|490|542|568|556|550|548|512|544|580|548|540|478|420|368|376|424|482|524|570|566|590|570|594|620|598|556|570
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1650|1660|1745|1745|1685|1710|1775|1810|1830|1850|1790|1775|1760|1805|1800|1815|1800|1850|1855|1860|1880|1700|1570|1645|1550|1645|1725|1725|1800|1775|1780|1820|1730|1750|1775|1750|1735|1780|1900|1940|1920|1980|2020|1900|1930|1925|1990|2090|2125|2090|2015|1975|1915|1900|1915|1990|1995|1925|1890|1900|1900|1975|1945|2000|2000|1940|1920|1880|1925|2000|2000|1900|1870|1940|1815|1775|1725|1720|1695|1720|1700|1700|1680|1660|1675|1655|1640|1630|1625|1650|1645|1630|1625|1630|1650|1670|1650|1610|1625|1625|1645|1610|1625|1575|1575|1585|1590|1540|1515|1550|1615|1560|1495|1500|1465|1455|1460|1475|1545|1515|1485|1675|1625|1525|1500|1540|1575|1545|1540|1575|1565|1595|1540|1555|1550|1550|1550|1605|1600|1670|1700|1615|1650|1675|1715|1720|1715|1720|1750|1740|1725|1735|1860|1725|1715|1740|1735|1750|1735|1760|1750|1770|1860|1870|1825|1815|1780|1825|1875|1900|1910|1890|1950|1855|1920|1975|1925|1850|1735|1795|1720|1750|1775|1790|1750|1720|1725|1745|1750|1810|1815|1900|1885|1865|1930|1930|2100|1745|1715|1685|1755|1705|1875|1770|1675|1745|1735|1805|1840|1895|1920|1960|2065|1870|1915|1935|1990|2005|2015|2010|2010|2040|2070|2150|2200|2250|2325|2300|2295|2375|2235|2245|2320|2320|2410|2310|2175|2095|2040|2060|2230|2225|2375|2300|2340|2265|2325|2375|2375|2375|2460
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1361|1384|1380|1420|1389|1375|1400|1435|1410|1446|1450|1465|1489|1468|1529|1530|1519|1524|1540|1558|1585|1700|1515|1398|1360|1364|1384|1420|1385|1434|1435|1418|1429|1411|1443|1442|1445|1445|1416|1437|1440|1400|1420|1461|1422|1440|1470|1565|1559|1556|1605|1611|1627|1487|1465|1490|1483|1490|1485|1518|1535|1550|1620|1573|1652|1670|1650|1550|1485|1450|1450|1437|1450|1440|1528|1540|1533|1540|1579|1579|1536|1570|1607|1596|1619|1610|1549|1500|1529|1571|1660|1639|1640|1690|1763|1824|1800|1744|1767|1785|1787|1830|1844|1839|1812|1849|1890|1906|1893|1823|1841|1892|1905|1930|2027|2100|2167|2178|2099|2110|2211|2730|2780|2455|2150|2310|2300|2441|2630|2131|1820|1750|1720|1721|1499|1529|1560|1579|1565|1640|1782|1790|1833|1650|1641|1635|1648|1705|1771|1609|1725|1788|1754|1820|1839|1785|1898|1850|1944|1990|2010|2020|1820|1800|1780|1705|1710|1687|1710|1700|1700|1689|1699|1707|1630|1557|1559|1519|1475|1529|1550|1550|1590|1599|1570|1560|1569|1549|1540|1510|1489|1501|1509|1494|1510|1493|1470|1473|1400|1385|1410|1409|1377|1401|1404|1436|1496|1520|1521|1498|1463|1446|1470|1500|1469|1497|1500|1550|1580|1563|1460|1400|1389|1421|1433|1490|1490|1540|1560|1570|1600|1580|1570|1620|1630|1640|1540|1530|1480|1420|1420|1470|1420|1460|1450|1510|1530|1570|1580|1550|1600|1640
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1390|1370|1350|1325|1295|1300|1290|1310|1355|1420|1425|1345|1380|1330|1425|1420|1475|1510|1575|1595|1560|1620|1595|1555|1575|1550|1575|1640|1645|1625|1650|1580|1575|1550|1530|1540|1540|1560|1575|1610|1640|1685|1715|1720|1640|1645|1650|1640|1640|1605|1590|1540|1590|1510|1565|1590|1650|1520|1475|1490|1495|1425|1425|1425|1450|1440|1400|1390|1350|1315|1375|1375|1250|1250|1270|1225|1180|1160|1130|1100|1080|1075|1065|1035|1065|1075|1050|1060|1075|1030|1040|1015|1025|1025|1045|1060|1090|1120|1050|1040|1050|1045|1050|1050|1050|1040|1050|1050|1050|1045|1050|1050|990|1005|985|970|990|965|940|885|850|865|875|875|900|830|825|830|850|870|890|900|865|865|885|910|915|925|930|935|970|955|960|960|965|970|945|1010|1000|1000|995|1005|1005|1025|1010|1020|1030|1035|1040|1035|1040|1025|1025|1060|1060|1055|1045|1045|1055|1045|1055|1065|1035|1025|1025|1070|1025|1030|1025|1020|1015|1005|1030|1025|1025|1015|1035|1020|1025|1040|1040|1050|1050|1050|1035|1045|1045|1050|1050|1055|1060|1065|1045|1050|1005|1010|1035|1025|1020|1030|1070|1075|1075|1110|1125|1130|1080|1055|1045|1070|1035|1025|1035|1040|1040|1050|1090|1100|1095|1095|1125|1080|1050|1050|1040|1095|1100|1100|1015|1070|1050|1020|1040|1030|1030|1075|1050|1040|1035|1050|1045|1100
04821|952722|/equities/toho-holdings|TOPIX500|374|378|390|399|384|370|340|350|371|380|377|389|350|304|305|305|315|313|318|310|310|312|309|297|313|315|304|304|325|346|330|324|337|331|348|349|328|339|345|340|340|341|360|355|380|350|345|373|370|380|380|395|390|380|420|387|410|383|370|380|385|381|398|400|400|391|400|400|414|415|390|390|385|395|391|395|395|393|375|399|380|399|380|400|398|386|395|390|385|390|400|395|400|410|410|425|430|430|430|430|430|430|449|440|430|460|481|463|475|396|401|395|400|400|400|400|410|400|350|352|380|380|370|390|360|401|389|390|389|380|380|384|380|400|378|390|415|415|400|380|397|397|410|449|450|450|459|490|451|515|570|510|500|505|510|515|518|515|540|540|580|560|520|510|511|502|513|510|531|570|555|530|540|578|550|580|575|590|594|570|620|450|445|400|405|450|370|370|380|430|420|410|385|350|360|359|327|330|330|365|380|390|410|420|351|400|390|410|460|459|460|460|450|385|420|410|402|390|370|331|320|350|320|325|329|350|330|351|375|394|400|407|455|501|500|470|480|450|380|380|428|430|359|308|344|359|415|450|420|421|460|454
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1699|1728|1720|1732|1730|1683|1635|1644|1641|1640|1613|1619|1610|1575|1609|1634|1673|1678|1740|1745|1752|1763|1786|1745|1745|1714|1715|1728|1731|1786|1785|1798|1830|1836|1850|1850|1828|2035|2095|2195|2170|2155|2210|2230|2200|2205|2220|2260|2225|2250|2250|2230|2200|2110|2085|2205|2255|2035|1949|1879|1835|1770|1750|1774|1780|1749|1740|1663|1648|1660|1740|1740|1700|1699|1657|1542|1505|1509|1518|1520|1547|1550|1550|1530|1529|1530|1490|1500|1460|1438|1490|1498|1506|1494|1515|1561|1595|1600|1530|1541|1530|1535|1530|1535|1440|1398|1410|1421|1440|1434|1440|1383|1385|1405|1401|1332|1349|1314|1290|1292|1294|1322|1350|1363|1360|1370|1352|1363|1368|1403|1429|1474|1470|1496|1535|1528|1500|1490|1460|1494|1521|1520|1565|1610|1628|1670|1600|1680|1750|1769|1764|1787|1830|1875|1860|1874|1860|1880|1850|1890|1880|1889|1895|1900|1947|1905|1880|1865|1879|1890|1846|1870|1880|1899|1902|1970|1888|1902|1865|1860|1889|1919|1940|1932|1919|1980|2020|2045|2005|2015|2060|2050|2075|2100|2070|2065|2040|2060|2085|2195|2065|2060|2040|2045|2050|2045|2020|2050|2040|2050|2030|2040|2060|2050|2040|2045|2055|2050|1962|1923|1910|1928|1948|1941|1952|1960|2000|2000|2010|1970|1860|1840|1880|1900|1940|1970|1980|1960|1980|1980|1970|1970|1950|1940|1940|1950|1950|1990|2010|1960|1930|1930
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|210|212|219|229|226|219|229|247|255|267|264|256|256|234|239|229|231|227|228|228|238|239|213|207|214|206|204|209|205|218|218|216|230|239|240|245|238|239|241|248|253|232|232|237|231|218|215|242|252|251|273|274|273|262|273|269|277|284|278|279|280|294|310|302|329|330|334|338|330|323|321|276|270|272|285|283|264|261|258|232|229|229|237|244|250|260|263|255|238|244|253|249|260|269|270|272|263|263|275|279|290|294|288|280|275|275|308|298|303|282|264|258|249|244|227|229|223|209|220|235|247|250|218|207|215|214|184|190|203|183|190|194|198|184|183|188|187|198|208|213|204|203|211|217|216|221|222|224|225|210|223|231|237|244|234|229|232|236|242|251|260|269|270|275|273|267|250|265|277|280|280|280|285|267|253|255|263|255|250|248|259|252|263|262|245|235|237|230|246|261|280|283|283|282|279|283|284|289|283|282|278|276|277|287|274|266|269|269|272|275|276|290|277|275|249|250|234|245|255|253|246|240|245|259|280|279|299|310|309|303|319|331|323|350|315|305|265|235|216|212|250|295|295|310|309|320|310|317|327|334|310|314
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1916|1982|2040|2020|1952|1968|1986|2100|2160|2280|2200|2100|2060|2040|2060|1898|1980|2040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|746|790|840|814|788|790|800|850|848|846|824|784|726|768|794|800|778|780|778|788|780|762|678|646|662|610|640|624|520|556|512|516|558|606|594|556|542|526|468|482|490|476|476|496|436|444|442|492|522|546|584|650|654|636|680|708|738|740|750|788|800|800|788|688|714|726|732|696|690|672|640|618|610|604|638|586|592|600|622|588|586|606|636|664|670|704|728|710|684|698|720|716|724|694|738|730|688|680|702|762|830|826|868|840|864|910|1056|1124|1138|1080|1084|1054|1070|1128|1210|1220|1192|1176|1260|1300|1260|1146|1020|1012|1050|1062|1018|1000|1020|850|842|842|866|858|840|864|888|830|836|860|840|960|910|976|986|996|970|912|792|724|706|740|734|742|706|686|666|690|694|716|700|712|716|720|590|520|506|470|500|500|506|524|600|500|470|444|406|378|376|354|340|342|364|354|338|320|328|342|340|358|386|388|390|368|368|388|384|402|380|396|414|426|436|476|420|432|442|468|480|492|510|518|540|532|508|508|534|524|540|544|560|460|482|494|520|516|570|598|590|594|594|572|578|588|564|600|550|456|456|438|474|538|540|584|574|598|580|604|626|596|542|598
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1100|1138|1150|1138|1130|1156|1200|1236|1240|1246|1196|1148|1136|1166|1144|1160|1172|1214|1270|1320|1272|1156|1100|1150|1118|1140|1218|1230|1298|1300|1316|1340|1356|1358|1392|1334|1326|1286|1260|1270|1234|1250|1358|1328|1394|1298|1460|1580|1596|1640|1660|1634|1600|1726|1698|1738|1738|1754|1856|1860|1820|1904|1860|1894|1880|1894|1886|1740|1740|1778|1758|1660|1630|1646|1582|1596|1590|1610|1614|1592|1614|1672|1738|1686|1782|1722|1620|1680|1732|1780|1754|1858|1940|1910|1956|1822|1734|1728|1660|1702|1780|1808|1710|1680|1742|1880|1842|1798|1628|1560|1536|1616|1490|1466|1524|1346|1292|1366|1348|1540|1306|1114|1096|1160|1180|1080|1198|1250|1272|1284|1268|1300|1298|1300|1330|1316|1418|1422|1360|1410|1490|1600|1600|1634|1640|1678|1690|1670|1600|1630|1688|1706|1760|1738|1740|1756|1762|1774|1830|1870|1958|1974|2010|1994|1920|1960|2060|2098|2110|1980|1860|1846|1878|1850|1838|1856|1888|1820|1780|1892|1828|1880|1900|1870|1820|1844|1848|1860|1870|1878|1880|1920|1896|1836|1842|1810|1910|1808|1678|1636|1630|1640|1706|1628|1630|1626|1700|1770|1770|1784|1840|1870|1920|1738|1752|1752|1840|1916|1898|1850|1900|1976|1998|2058|2020|2120|2120|2100|2060|1980|1936|2060|2180|2180|2080|2040|1698|1668|1696|1778|2100|2260|2340|2360|2340|2180|2280|2340|2320|2300|2320
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1460|1619|1651|1700|1690|1610|1639|1737|1830|1838|1847|1810|1782|1739|1750|1699|1690|1668|1690|1745|1870|1911|1748|1698|1659|1595|1595|1645|1641|1684|1678|1674|1680|1644|1650|1720|1643|1642|1570|1642|1695|1698|1700|1695|1667|1553|1570|1651|1750|1765|1890|1918|1895|1885|1845|1838|1820|1826|1751|1838|1848|1939|2050|2045|2145|2190|2190|2120|1988|2040|1999|2090|1900|2150|2175|2090|2000|1926|1905|1926|1845|1886|1904|1920|1851|1900|1958|1950|1855|1835|1900|1870|1824|1920|1934|1980|1917|1930|1850|1850|1869|1949|1824|1830|1780|1855|1980|2000|2045|1999|2020|2045|2050|2090|2175|2110|2060|1960|1930|2195|2305|1991|1930|1867|1835|1797|1550|1505|1595|1599|1639|1789|1850|1581|1680|1720|1720|1792|1950|2090|1951|2005|2235|2315|2270|2320|2355|2420|2360|2450|2535|2490|2685|2750|2720|2590|2485|2530|2605|2650|2655|2780|2760|2760|2930|2620|2475|2535|2615|2650|2590|2540|2560|2650|2555|2350|2425|2500|2390|2320|2235|2180|2250|2245|2150|2035|1950|1963|2000|2045|2120|2115|2165|2180|2160|2215|2095|2265|2085|2090|1899|1798|1880|1980|1873|1930|1980|1900|1946|1980|2110|2135|1839|1859|1799|1774|1680|1673|1744|1715|1640|1680|1810|1855|1970|2040|2150|2250|2190|2200|2200|2130|2200|2260|2280|2460|2280|2150|1950|1880|1980|2200|2130|2200|2140|2170|1880|2020|2050|2090|1980|2080
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1190|1200|1248|1240|1166|1150|1192|1204|1167|1140|1056|1042|1062|1068|1040|1064|1108|1100|1126|1085|1070|1050|1044|1070|1061|1055|1035|957|977|970|1005|988|947|1015|1025|1031|1118|1130|1179|1185|1227|1221|1309|1295|1229|1275|1273|1325|1290|1220|1239|1210|1217|1277|1300|1300|1349|1312|1312|1299|1124|1090|1144|1155|1171|1189|1130|1059|970|868|860|885|936|980|990|968|969|976|958|960|925|835|910|820|867|882|874|870|910|940|918|968|996|985|1020|1040|1040|1037|1043|1050|1045|1040|1040|973|950|970|1020|1042|1019|1020|1042|981|962|908|791|808|810|813|815|810|800|821|788|730|705|699|733|737|749|790|829|825|796|772|789|770|793|841|881|880|900|920|975|990|1070|1249|1237|1276|1263|1260|1239|1240|1314|1291|1294|1316|1319|1330|1300|1359|1348|1330|1320|1110|1095|1079|1080|1060|1010|998|980|989|1040|990|972|980|985|967|965|999|1010|972|1039|1048|1070|1080|980|923|920|890|841|795|759|815|822|778|742|730|720|735|730|750|782|792|800|785|805|828|834|830|847|845|866|850|844|800|821|834|790|810|861|861|897|920|945|990|970|960|950|960|940|910|893|905|920|920|840|904|910|950|1070|1130|1140|1140|1110|1170|1110|1100|1050|1100|1170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|424|412|424|436|426|410|428|474|480|472|464|458|412|376|390|386|382|368|384|386|378|376|360|356|360|342|342|334|324|360|356|358|338|370|386|410|400|406|390|390|408|384|386|408|442|408|354|378|424|400|378|380|398|392|422|424|464|484|450|454|450|432|468|468|436|356|356|348|338|342|338|336|276|278|284|286|292|290|270|266|266|260|264|268|284|296|314|308|272|262|270|274|278|282|280|286|302|298|298|302|304|310|312|306|308|330|338|344|358|312|316|316|294|310|320|296|286|248|268|288|342|318|332|328|340|320|274|262|270|264|276|294|316|276|260|268|278|310|320|340|324|346|348|354|366|382|388|398|388|412|438|440|418|428|428|418|430|464|468|484|500|530|584|570|494|452|428|444|478|440|446|444|440|436|410|412|420|424|410|416|424|426|432|438|430|410|398|396|412|426|434|434|442|444|448|460|456|468|422|470|450|458|452|476|452|450|488|510|530|532|538|556|582|576|460|444|426|450|472|470|450|448|478|498|548|580|630|660|654|660|662|658|680|666|690|638|624|466|458|448|548|660|648|690|678|724|692|748|742|736|720|728
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1990|2030|2080|1980|1930|1850|1990|2090|2100|2120|2100|1920|1930|1920|1960|1960|2000|2000|1950|2010|2040|1940|1770|1660|1670|1590|1610|1660|1640|1750|1670|1650|1590|1680|1770|1820|1760|1730|1800|1930|1960|1860|1820|1900|1800|1750|1860|2090|2340|2310|2350|2430|2370|2340|2460|2500|2540|2560|2480|2570|2540|2640|2740|2720|2870|2870|2950|2900|2910|2770|2650|2670|2640|2760|2780|2650|2550|2310|2320|2330|2150|2250|2290|2280|2140|2320|2410|2360|2200|2060|2030|1860|1890|1950|1960|1950|1960|1890|1950|2030|2200|2190|2230|2150|2060|2040|2110|2160|2180|2090|2070|2180|2020|1830|1600|1590|1600|1570|1660|1650|1670|1630|1690|1610|1590|1500|1550|1510|1450|1530|1600|1630|1680|1660|1420|1390|1390|1500|1510|1540|1570|1590|1650|1570|1570|1630|1680|1680|1680|1690|1670|1710|1780|1830|1830|1730|1840|1900|1880|1920|1980|1910|2000|2000|2050|1950|1890|1970|2130|2100|2020|2040|1970|1890|1710|1750|1760|1690|1540|1490|1510|1500|1570|1580|1530|1520|1450|1480|1530|1540|1590|1600|1580|1550|1550|1650|1620|1690|1620|1600|1590|1590|1590|1610|1580|1650|1620|1730|1770|1820|1860|1920|2020|1900|1750|1850|1780|1880|1880|1920|1760|1770|1850|1890|2030|2030|2150|2250|2260|2280|2230|2120|2070|2150|1980|2000|1840|1550|1630|1620|1650|1870|1930|2060|2090|2150|2040|2160|2240|2130|1900|1970
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1415|1430|1481|1553|1552|1556|1608|1646|1685|1659|1665|1680|1750|1760|1820|1719|1608|1613|1649|1700|1699|1740|1739|1540|1425|1310|1400|1435|1479|1660|1635|1620|1670|1800|1900|1980|2135|2050|1670|1778|1780|1598|1608|1700|1280|1250|1380|1450|1597|1600|1730|1915|1950|2060|2240|2300|2415|2400|2400|2490|2470|2480|2440|2475|2610|2630|2650|2350|2075|2490|2670|2190|2090|2300|2400|2500|2725|2930|2980|3050|3010|2540|2550|3100|3150|4050|3850|4200|4390|6250|7050|6940|7290|7400|7650|7890|7200|7580|7000|7000|6800|6600|6830|6840|6900|7480|7910|7800|6950|7020|7430|7450|7590|7300|6670|6880|6990|6950|6700|7040|7020|7740|7940|7100|6980|7630|8290|7390|5690|5800|5490|5030|4880|5060|5700|5650|5690|6090|5900|4960|4940|4850|5100|4930|4520|4300|4350|4030|3970|2800|2800|2710|2800|2900|3160|2845|2920|2920|2450|2400|1930|1465|1500|1374|1350|1259|1185|1040|1079|1000|1030|1040|1001|1063|1060|1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|669|750|685|704|700|706|681|715|734|730|720|719|719|707|709|693|699|700|711|720|724|729|734|684|676|629|660|657|627|663|663|664|667|670|688|698|694|692|699|705|709|680|660|680|635|592|620|681|693|700|722|720|738|740|720|704|725|720|710|705|720|740|748|745|710|699|698|695|695|696|708|660|627|635|627|635|629|605|614|620|640|602|648|635|709|729|758|740|740|770|780|764|788|797|800|820|840|850|776|779|801|811|830|819|850|889|928|1039|880|700|696|700|709|700|700|730|720|710|721|740|770|770|789|795|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1859|1884|1915|1970|1975|1947|2015|2060|2100|2130|2145|2150|2125|2070|2165|2140|2155|2160|2160|2210|2180|2135|1984|1950|1980|1970|2020|1970|1928|1995|1958|1910|1855|1890|1937|2130|2100|2045|2165|2090|2140|2120|2150|2125|1995|2060|2205|2220|2380|2480|2555|2510|2500|2530|2545|2590|2620|2620|2620|2630|2675|2700|2770|2680|2555|2500|2495|2465|2475|2555|2575|2575|2380|2330|2325|2350|2355|2245|2270|2265|2260|2350|2335|2305|2290|2280|2230|2185|2090|2065|2050|2000|2005|2020|2050|2150|2230|2130|2200|2420|2535|2500|2500|2535|2530|2500|2555|2580|2395|2300|2300|2380|2435|2305|2320|2310|2250|2190|2215|2170|2135|2140|2020|1949|1940|1965|2040|2060|2175|2245|2250|2250|2320|2135|2150|2150|2250|2050|1961|1955|2020|2040|2060|2060|2045|2020|2050|2045|1960|1985|1889|1870|1880|1827|2005|2035|2120|2125|2100|2170|2170|2110|2160|2215|2240|2215|2175|2205|2320|2350|2315|2285|2245|2240|2175|2140|2180|2195|2150|2070|2045|2030|2065|2045|2040|2035|2035|2020|2040|2060|2075|2090|2105|2070|2035|2025|1979|2030|2045|2080|2155|2140|2295|2340|2320|2305|2400|2430|2430|2400|2405|2430|2445|2455|2350|2445|2455|2430|2455|2440|2390|2340|2340|2340|2370|2350|2320|2260|2280|2290|2380|2350|2310|2300|2360|2450|2520|2480|2450|2400|2440|2400|2390|2400|2400|2450|2400|2400|2500|2550|2550|2520
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|589|600|604|628|646|636|644|668|684|710|720|728|708|718|742|740|736|758|770|784|772|770|710|714|732|700|740|722|704|714|700|664|624|632|646|668|682|624|644|624|634|642|676|684|626|660|750|758|774|780|806|816|836|842|864|876|888|882|868|834|832|870|854|854|856|854|828|840|864|890|934|942|852|826|824|810|810|794|806|780|814|770|762|742|786|800|804|806|818|880|916|880|884|876|884|900|856|852|886|930|940|924|942|966|966|938|976|1006|976|994|976|1020|1038|1018|1054|1086|1146|1134|1146|1160|1150|1146|1100|1032|992|964|912|930|952|1014|976|920|940|944|1000|994|1044|944|754|730|768|756|742|738|734|718|722|740|706|730|720|724|720|778|764|762|802|808|810|814|798|802|756|756|748|700|676|682|704|722|724|744|740|766|758|682|712|674|640|630|606|614|626|620|593|564|604|626|599|618|652|652|658|638|606|638|588|652|599|624|646|602|573|656|614|652|678|700|712|710|716|718|716|726|694|710|700|690|704|700|700|694|696|704|710|716|714|684|690|706|700|700|684|696|732|734|772|764|754|750|748|758|748|750|744|722|672|690|744|784|790|744
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|512|497|511|531|543|510|518|550|580|591|589|557|546|523|555|529|533|526|510|488|487|509|480|457|452|438|443|449|449|491|494|475|453|489|510|530|530|549|580|595|597|572|570|580|548|534|557|580|580|586|599|567|570|568|607|630|658|593|550|558|520|487|511|505|485|484|480|472|460|450|450|440|430|425|430|423|408|415|380|379|392|371|380|399|399|425|405|388|389|388|394|389|374|384|391|398|409|415|419|425|435|435|442|428|420|429|470|490|425|405|396|405|409|391|370|372|329|329|323|324|334|335|330|318|325|326|337|338|321|330|327|341|329|316|325|315|325|321|322|330|350|340|370|384|386|375|407|404|408|405|405|395|405|421|428|439|450|455|475|479|467|440|450|415|410|370|370|372|376|363|360|368|377|378|330|330|339|326|321|305|318|320|325|319|324|323|327|323|320|328|352|362|368|342|345|357|339|376|353|386|400|400|390|430|414|404|419|420|443|450|456|470|469|445|425|425|412|430|430|429|425|445|450|450|459|471|470|477|462|470|500|484|477|480|465|475|449|415|413|409|430|422|405|433|433|466|460|461|467|467|415|458
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3080|3030|3120|3360|3400|3490|3620|3830|3910|3760|3620|3570|3460|3530|3610|3540|3380|3610|3480|3590|3730|3670|3150|3100|3150|3140|3370|3290|3170|3320|3230|3110|3090|3400|3380|3420|3350|3290|2995|2945|3030|2990|2585|2545|2140|2280|2060|2110|1930|2270|2515|2745|3150|2770|2475|2965|4520|5100|5150|5520|5620|5720|6300|6060|6390|6100|5750|5740|5550|5840|5910|5250|4750|5445|5800|5900|6650|6515|6545|6500|5100|3975|4490|4900|5875|6315|6450|6400|6705|6995|7525|6640|6575|7100|8100|8150|7645|7995|8150|8310|8975|8825|9700|9200|7600|8400|8750|8700|9000|8750|8750|8150|8800|8100|7300|8000|9550|8800|8350|7250|9200|8850|10450|12000|11100|12400|14450|15150|16500|13900|12050|12200|10500|11200|13300|13000|11000|10200|10700|11450|12700|12850|13300|10950|11400|9300|10000|9000|7350|5316.7002|5500|5366.7002|5000|4033.3|4216.7002|3250|3266.7|3116.7|3366.7|3600|3733.3|3416.7|3166.7|2616.7|2666.7|2400|2266.7|2383.3|2466.7|2583.3|2733.3|2750|3033.3|3200|2716.7|2333.3|1666.7|1500|1458.3|1500|1341.7|1383.3|1358.3|1425|1500|1568.3|1478.3|1303.3|1200|1175|1203.3|1188.3|1216.7|1116.7|983.3|890|825|883.3|800|846.7|1000|1166.7|1208.3|1283.3|1230|1345|1531.7|||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|965|908|763|781|754|630|660|710|659|665|625|530|485|484|487|465|456|448|430|459|480|450|455|450|442|410|423|429|428|450|449|458|440|535|523|558|549|540|570|590|579|556|533|587|548|541|591|628|668|643|610|620|571|556|596|600|550|504|500|481|480|498|519|509|560|456|465|430|410|415|420|400|406|405|420|378|341|311|300|307|301|305|319|331|345|347|379|330|328|338|340|333|345|365|360|380|389|390|387|382|394|395|401|408|402|397|420|435|425|415|427|423|417|405|420|455|415|409|409|412|408|404|409|399|399|400|400|405|410|413|425|440|445|415|400|410|410|432|446|444|450|430|436|425|438|440|455|464|442|454|446|453|474|465|470|452|465|463|495|500|485|479|485|500|465|455|449|456|477|462|466|490|499|508|452|439|465|415|402|421|410|403|415|425|426|420|420|419|420|438|457|460|474|430|434|448|470|490|548|575|445|504|535|640|675|610|635|671|674|671|659|660|700|680|668|668|670|680|700|686|673|670|686|690|710|725|755|760|774|695|698|660|680|719|690|800|640|510|476|453|490|578|679|740|750|780|740|791|809|848|855|870
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2070|2360|2080|2220|2230|2170|2300|2420|2570|2560|2660|2540|2550|2560|2690|2620|2670|2670|2700|2800|2850|2780|2490|2340|2220|2090|2180|2270|2200|2290|2270|2280|2120|2220|2170|2390|2310|2230|2180|2550|2530|2430|2410|2450|2200|2350|2120|2410|2540|2570|2610|2760|2780|2620|2590|2680|2700|2830|2800|2760|2810|2830|2900|2890|2970|2970|2890|2890|2860|2950|3000|2950|2860|3000|3000|3020|3140|3140|3200|3330|3380|3000|3250|3350|3470|3680|3780|3960|3680|4010|4100|3810|3540|3630|3680|3980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1800|1970|1960|2040|1960|1890|1880|2070|2080|1990|1940|1760|1740|1720|1830|1790|1720|1730|1530|1700|1760|1840|1440|1250|1170|1240|1310|1400|1250|1270|1300|1300|1350|1560|1770|1890|1780|1770|1910|1990|2080|2020|2050|2200|1890|1940|1950|2110|2200|2220|2250|2310|2310|2250|2370|2380|2500|2680|2650|2800|2780|2840|2940|2680|2800|2840|2860|2770|2720|2680|2490|2470|2460|2570|2860|2690|2710|2620|2590|2430|2410|2380|2580|2740|2510|2700|2950|2810|2430|2440|2490|2260|2260|2430|2470|2450|2320|2420|2530|2650|2840|2930|2920|2850|2640|2800|3060|3240|3440|3420|3080|3000|2850|2760|2730|2620|2670|2480|2540|2510|2460|2550|2420|2370|2550|2150|2080|1620|1970|2080|2170|2310|2490|2350|2280|2350|2440|2600|2750|2670|2740|2840|3130|3080|3110|3170|2950|2900|2640|2640|2580|2690|2620|2440|2470|2410|2440|2560|2550|2650|2680|2730|2810|2850|2610|2470|2360|2490|2670|2620|2680|2790|2740|2690|2430|2430|2100|2070|1760|1730|1500|1480|1550|1570|1600|1600|1710|1730|1780|1790|1840|1810|1770|1750|1770|1700|1650|1740|1670|1750|1780|1800|1780|1830|1740|1840|1860|1900|1930|1940|1900|1920|2080|1930|1670|1650|1600|1750|1800|1660|1660|1640|1700|1750|1900|1980|2100|2200|2250|2320|2350|2280|2330|2390|2150|2420|1940|1580|1660|1700|1750|2120|2190|2350|2350|2460|2420|2440|2450|2440|2250|2210
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|486.7|492.2|512.2|542.2|543.3|522.2|497.8|502.2|508.9|520|504.4|468.9|407.8|388.9|390|391.1|405.6|417.8|426.7|405.6|383.3|391.1|386.7|394.4|394.4|371.1|374.4|360|327.2|328.3|326.7|333.3|327.8|353.3|355.6|372.2|365.6|342.2|358.9|366.7|380|373.3|370|395.6|390|382.2|394.4|401.1|412.2|408.9|410|385.6|385.6|408.9|438.9|444.4|472.2|463.3|476.7|490|501.1|511.1|522.2|568.9|558.9|554.4|554.4|580|575.6|605.6|645.6|616.7|608.9|576.7|571.1|581.1|588.9|578.9|573.3|586.7|584.4|600|643.3|650|608.9|580|566.7|600|616.7|570|577.8|540|575.6|601.1|633.3|643.3|641.1|616.7|612.2|638.9|677.8|683.3|694.4|716.7|711.1|703.3|693.3|722.2|722.2|727.8|736.7|700|697.8|733.3|740|811.1|846.7|840|831.1|844.4|846.7|833.3|761.1|766.7|744.4|837.8|844.4|818.9|881.1|882.2|900|852.2|867.8|804.4|763.3|691.1|694.4|714.4|706.7|712.2|724.4|738.9|722.2|733.3|692.2|677.8|708.9|738.9|741.1|772.2|886.7|714.4|643.3|655.6|672.2|657.8|663.3|666.7|688.9|704.4|695.6|595.6|592.2|587.8|592.2|593.3|585.6|614.4|600|611.1|616.7|603.3|596.7|633.3|636.7|553.3|558.9|558.9|566.7|571.1|577.8|587.8|594.4|605.6|615.6|611.1|638.9|610|611.1|610|610|605.6|611.1|596.7|601.1|611.1|603.3|611.1|580|577.8|612.2|600|594.4|583.3|588.9|595.6|593.3|587.8|583.3|588.9|633.3|633.3|616.7|600|572.2|566.7|572.2|566.7|590|582.2|561.1|553.3|555.6|553.3|526.7|525.6|530|506.7|485.6|500|505.6|505.6|476.7|493.3|494.4|493.3|511.1|504.4|507.8|515.6|518.9|520|516.7|483.3|483.3|466.7|465.6|472.2|454.4|475.6|477.8|467.8
04856|946231|/equities/ushio-inc|TOPIX500|1351|1422|1440|1450|1475|1443|1507|1555|1619|1660|1719|1721|1770|1770|1828|1725|1698|1750|1706|1760|1698|1720|1649|1460|1310|1285|1343|1385|1393|1516|1589|1494|1597|1657|1688|1721|1787|1693|1595|1588|1645|1693|1630|1649|1595|1583|1613|1676|1637|1700|1743|1780|1810|1668|1590|1665|1793|1770|1740|1826|1845|2005|2135|2060|2090|1995|2010|1980|1890|1980|2005|1765|1670|1700|1661|1691|1710|1691|1878|1980|2055|1809|1865|1988|2000|2150|2015|1875|1820|1815|2025|2030|2250|2440|2450|2535|2550|2690|2685|2930|2910|2940|2940|2750|2775|2950|3150|3140|3170|2950|2770|2625|2715|2595|2450|2705|2860|2650|2675|2730|2735|2390|2315|2200|2235|2475|2600|2220|2045|2010|2105|1989|1755|1840|1970|1985|2055|1870|2090|1501|1460|1460|1315|1350|1388|1346|1471|1549|1551|1700|1600|1485|1471|1498|1555|1505|1600|1605|1648|1710|1640|1680|1487|1315|1272|1261|1290|1349|1378|1386|1375|1380|1390|1424|1284|1220|1265|1279|1290|1285|1220|1190|1215|1250|1260|1135|1110|1021|1038|1007|1055|1099|1120|1050|995|999|920|975|995|1090|1199|1199|1240|1200|1206|1281|1264|1279|1285|1315|1320|1239|1150|1121|1100|1070|1070|1160|1205|1215|1183|1180|1210|1200|1194|1140|1240|1080|1030|1050|1020|1050|1060|1060|1060|1060|1020|919|901|870|961|1010|1180|1270|1290|1360|1270|1360|1420|1520|1510|1500
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|535|531|530|518|505|510|500|526|523|500|498|500|495|486|486|480|470|450|460|450|442|443|427|425|425|405|415|415|416|425|429|421|424|439|445|440|429|416|429|435|437|418|430|416|403|370|403|430|451|475|468|458|465|450|450|468|487|470|448|489|479|429|420|408|393|359|338|339|312|291|290|280|289.5|291|290|277|283|295|274|258|263|258|260|260|264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2046|2080|2128|2136|2070|2030|2078|2108|2052|2090|2064|1906|1882|1920|1900|1940|2000|2012|2028|2040|2040|2082|2080|2034|2080|2058|2026|2152|2074|2094|2120|2100|2086|2216|2410|2368|2318|2494|2534|2560|2552|2498|2518|2568|2400|2410|2460|2560|2528|2538|2540|2530|2578|2434|2596|2600|2670|2670|2628|2520|2414|2470|2480|2500|2556|2616|2600|2496|2460|2160|2104|1930|1930|1946|1960|1980|1980|1954|1940|1874|1880|1980|2000|1990|1940|1970|2020|2020|1990|1960|1962|1918|1834|1830|1818|1830|1800|1804|1824|1846|1850|1854|1906|1948|1970|2084|2162|2190|2220|2196|2078|2018|1910|1860|2040|2040|1900|1888|1900|1910|1880|1890|1912|1896|1788|1800|1680|1618|1678|1820|1810|1820|1878|1790|1836|1798|1840|1760|1846|1922|1958|2000|2176|2254|2300|2316|2298|2500|2358|2380|2418|2400|2410|2516|2478|2510|2490|2500|2536|2620|2640|2526|2570|2578|2682|2670|2668|2700|2718|2738|2670|2704|2800|2840|2756|2682|2670|2634|2614|2620|2540|2662|2736|2756|2888|2950|2886|2906|2886|2910|2820|2868|2778|2720|2640|2768|2660|2720|2530|2634|2636|2670|2512|2670|2504|2690|2740|2770|2780|2778|2740|2770|2850|2860|2754|2820|2900|2800|2806|2856|2790|2800|2822|2762|2900|2920|2920|2880|2720|2700|2700|2700|2620|2500|2520|2560|2540|2440|2640|2600|2680|2600|2400|2660|2480|2640|2580|2660|2640|2700|2640|2720
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4850|4690|4900|5100|5160|4920|5010|5550|5600|5600|5650|5520|5290|5040|5240|5280|5290|5300|5240|5400|5020|5000|5060|5010|5300|5200|5530|5720|5700|5750|5900|5860|5750|5200|5430|6120|5940|6220|6240|6820|6890|6740|7000|7000|6730|7010|6860|6690|7180|7100|7100|6570|6440|6290|6460|6590|7000|6800|6600|6300|6210|6050|5900|5990|6420|6370|6100|5650|5600|5500|5500|5350|5230|5200|5200|5270|5270|5130|5100|5010|5110|5110|5180|5250|5620|5330|5230|5010|4990|4780|4800|4680|4850|4950|5000|5050|5030|4950|4400|4440|4420|4660|4750|4720|4810|4660|4700|4700|4600|4390|4220|4310|4550|4630|4550|4610|4520|3850|3850|3780|3540|3900|3820|3750|3770|3740|3470|3490|3480|3680|3700|3750|3690|3550|3720|3820|3880|3890|3820|4140|4490|4470|4200|4350|4350|4500|4570|4950|4990|4850|4700|4480|4470|4660|4900|4990|4900|4800|4680|4640|4720|4760|4780|4870|4990|5140|5090|4950|5030|5140|5290|5200|5290|5210|5400|5340|5500|5420|5200|5090|4980|5020|5220|5450|4950|5100|5050|5180|5200|5050|5230|5400|5360|5400|5480|5500|5450|5520|5500|5500|5200|5600|5550|5670|5170|5020|5100|5180|5330|5400|5410|5400|5280|5500|4990|5030|5010|5200|5220|5240|5270|4790|4990|5000|4880|4920|4600|4590|4590|4470|4430|4330|4230|4220|4200|4200|4000|3930|4180|4170|4200|4250|4240|4200|4200|4200|4160|4200|4230|4220|4100|4060
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1324|1333|1341|1409|1424|1384|1446|1454|1461|1449|1397|1400|1375|1345|1318|1320|1322|1319|1333|1238|1216|1220|1138|1124|1146|1155|1140|1061|1005|995|990|985|970|995|1028|1052|1088|1118|1155|1200|1215|1194|1229|1290|1280|1325|1320|1350|1379|1385|1346|1343|1349|1335|1395|1400|1348|1406|1439|1466|1478|1428|1464|1474|1490|1504|1490|1464|1500|1520|1459|1312|1300|1299|1301|1312|1320|1315|1320|1310|1299|1331|1340|1340|1323|1358|1345|1300|1285|1270|1285|1295|1270|1208|1198|1220|1159|1100|1089|1150|1140|1165|1200|1220|1236|1250|1317|1365|1438|1441|1365|1310|1315|1170|1175|1245|1195|1130|1215|930|970|920|950|977|960|1010|1050|919|827|819|849|864|870|960|860|940|960|953|1050|1135|1150|1150|1130|1097|1121|1221|1237|1430|1420|1468|1419|1504|1595|1565|1559|1410|1330|1211|1240|1260|1300|1180|1163|1190|1209|1195|1140|1208|1159|1165|1177|1100|1126|1165|933|900|827|840|695|690|699|697|706|720|720|720|731|715|728|731|736|741|750|710|710|720|729|730|676|680|699|680|705|720|705|766|780|819|868|805|800|775|791|793|705|716|661|685|700|572|564|569|574|568|577|579|600|620|860|870|895|881|923|910|845|858|779|625|686|687|820|850|930|1020|977|1030|1010|1010|1000|1030|1030|996
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|293.3|296.3|306.7|349.3|360|361.3|345.3|366.7|390|377.3|394.3|342.7|335|343.3|329.7|322.3|323|319.7|310|312.3|299|289|280.3|266.7|265|269.7|280.7|292|293|322.7|322|313.7|316|320|307|292.7|293.3|294.7|277.7|295|300|270|273.3|261.7|261.7|238.3|256.7|270.7|283.3|298.7|310|324.7|336.7|338|351.7|353.3|345|340|335|339.3|341.7|360|373|366.3|335.3|338|346.7|293.3|291.7|293.3|306.7|315|300|316.7|333.3|306.7|310|305|333.3|306.7|306.7|273.3|293.7|313|305|328.3|316.7|287|308.7|348|343.3|341.3|353.7|343.3|353.3|366.7|380|383.3|363.3|350|343.3|328.3|336.7|308.3|291.7|291.7|304.3|315|318.3|319.7|321.7|311.7|322.7|313.3|288.3|313|343.3|343.3|333.3|306.7|340|346.7|373.3|313|310.3|317|313.3|307|305|343.3|396.7|340|350|393.3|393.3|393.3|403.3|433.3|400|363.3|360|356.7|330|280|247.7|243.3|275|280|286.7|293.3|323.7|323.3|273.3|243.7|249.3|230.3|238.3|231|228.3|235|245.3|240|233.3|209.7|182.7|181.7|170|160|148.3|150|152|138.7|145|152.7|140|143.3|133.3|101.7|106.7|99|95.3|85|88.7|86.3|88|88|86.7|84.3|90|89.7|80|80|80.7|71.7|71.3|71.7|76.3|76|70.7|67.3|75|78|81.7|71.7|68.3|68|71.3|70|71.7|73.3|79.3|79.3|78.3|76.3|68.3|70|71.7|61.7|61.3|55|53.3|49|48.7|51.7|55|55|56.3|55.7|53.3|56.7|58.7|55|56|60.7|58|60|50.3|43.7|45|33.7|34.3|38.3|37|41.7|43.7|48.7|41.7|50.7|55|55.3|58.3|58.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1159|1219|1206|1274|1234|1188|1220|1242|1235|1295|1182|1162|1080|1002|1010|967|911|960|1030|1020|1075|1020|875|878|935|975|990|988|983|1015|1010|987|993|990|1020|1080|1048|1090|1048|1000|1049|974|952|970|904|996|1172|1255|1310|1299|1320|1329|1284|1249|1226|1226|1276|1273|1254|1247|1230|1268|1284|1285|1275|1300|1270|1284|1296|1390|1475|1475|1380|1360|1389|1348|1340|1279|1273|1209|1180|1122|1122|1149|1150|1199|1150|1152|1050|1018|1057|971|1015|911|941|939|949|989|985|939|982|1015|1052|1069|1036|1055|1149|1153|1218|1170|1095|1150|1098|1027|910|872|844|799|775|868|860|860|880|819|845|812|784|798|830|841|800|730|745|725|720|720|738|844|925|1080|1120|770|811|812|768|921|935|989|1030|969|1039|1137|1235|1298|1300|1250|1250|1248|1370|1370|1390|1609|1465|1361|1327|1254|1319|1313|1340|1340|1348|1330|1300|1275|1285|1293|1271|1238|1185|1136|1174|1180|1185|1195|1320|1230|1190|1182|1246|1290|1374|1386|1429|1300|1290|1280|1228|1340|1164|1150|1163|1176|1240|1300|1179|1256|1229|1260|1289|1284|1298|1340|1406|1385|1300|1260|1250|1310|1332|1260|1200|1222|1235|1270|1277|1280|1300|1340|1380|1430|1460|1420|1580|1790|1800|1860|1830|1720|1550|1480|1560|1720|1740|1830|1800|1650|1560|1580|1590|1640|1750|1930
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|960|942|902|933|922|897|939|961|982|1032|1050|1054|950|953|979|930|910|813|821|829|785|799|795|774|845|861|896|895|870|850|800|797|772|750|777|831|828|810|751|783|800|839|844|839|795|825|919|895|887|945|1020|1023|1021|990|1019|987|1070|1072|1033|937|960|1009|1080|1015|1001|979|950|937|929|950|950|977|884|810|785|803|820|838|827|830|858|820|811|810|795|812|816|810|811|850|880|870|900|820|815|837|840|820|777|755|785|780|788|824|830|927|940|960|967|980|928|961|1000|939|932|1018|1005|940|944|850|860|890|837|839|860|925|839|800|835|840|858|845|880|835|763|716|752|820|827|842|900|964|846|850|885|910|922|975|1020|994|1015|1049|1049|1070|1184|1152|1180|1228|1157|1190|1220|1215|1240|1262|1190|1145|1128|1215|1014|1010|1006|1024|1008|1035|870|854|867|858|822|825|765|715|720|720|707|705|735|740|735|786|820|850|875|868|880|886|891|906|861|900|929|945|1009|1049|1040|1075|1130|1169|1208|1210|1040|970|947|960|840|836|844|820|815|796|755|770|787|808|822|820|850|820|810|816|814|825|798|835|775|799|740|678|880|880|878|872|870|861|870|935|945|975|1040|1180|1210|1150
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2200|2135|2185|2310|2255|2210|2245|2420|2540|2475|2440|2360|2370|2225|2345|2315|2235|2220|2110|2140|2190|2270|2170|2080|2185|2105|2295|2340|2345|2470|2510|2495|2490|2445|2315|2425|2385|2430|2385|2420|2480|2400|2375|2430|2375|2480|2495|2500|2555|2550|2475|2460|2450|2510|2540|2645|2615|2685|2645|2645|2690|2755|2770|2650|2730|2730|2740|2645|2615|2630|2865|2510|2490|2385|2370|2260|2300|2330|2325|2260|2235|2160|2180|2175|2185|2190|2205|2215|2160|2260|2295|2275|2270|2300|2360|2430|2465|2390|2510|2610|2365|2390|2420|2440|2580|2505|2725|2760|2750|2655|2605|2665|2710|2550|2580|2780|2755|2790|2760|2690|2760|2925|3100|2825|2715|2820|2940|2880|3070|3370|3480|3330|3510|3830|4050|4010|3850|3480|3420|3610|3390|3490|3460|3200|3090|2845|2880|2805|2785|2750|2830|2890|2755|2800|2785|2820|2990|2840|2665|2755|2390|2350|2080|2110|2095|2070|1989|1970|2100|2145|2055|2050|2140|2180|1970|1890|1826|1720|1650|1610|1620|1568|1610|1620|1639|1629|1596|1590|1594|1569|1574|1547|1557|1510|1464|1503|1417|1436|1385|1420|1500|1524|1528|1540|1539|1536|1518|1555|1560|1591|1570|1590|1595|1598|1542|1575|1562|1588|1620|1610|1569|1528|1570|1550|1555|1540|1580|1600|1550|1600|1630|1590|1570|1580|1650|1630|1680|1680|1800|1750|1760|1730|1680|1590|1570|1570|1510|1540|1530|1520|1540|1560
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|687|673|700|750|743|718|726|768|760|750|770|715|710|698|720|690|635|611|580|575|585|585|518|512|564|551|532|510|460|496|490|483|485|510|510|510|525|541|565|530|550|511|530|550|498|445|470|533|559|590|570|620|615|625|655|650|675|630|574|542|530|535|538|530|535|524|530|499|480|465|460|430|428|416|430|418|377|363|375|395|375|360|367|380|395|425|470|462|404|413|422|370|381|393|385|400|392|410|402|414|431|454|468|465|468|465|505|525|526|500|504|534|537|515|525|551|528|410|385|397|448|460|410|366|359|401|425|395|440|495|540|560|548|490|463|497|570|561|542|550|570|593|720|600|503|534|562|635|615|610|640|669|704|745|710|690|698|751|838|839|916|930|859|855|870|790|815|845|869|867|811|795|790|721|699|615|630|595|580|586|600|620|660|668|700|670|672|665|669|648|673|702|645|573|609|614|530|565|615|684|740|722|750|829|930|927|989|1039|1059|1027|1050|1072|1110|1079|1020|1045|1055|1069|1080|1060|1040|1042|1039|992|1029|1030|1040|1040|1090|1070|1060|1020|1030|1070|1080|1230|1090|964|869|785|824|874|990|1050|985|945|958|980|961|958|995|1040
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|670|680|685|730|710|694|711|780|810|828|802|775|750|744|750|747|760|758|749|765|743|780|720|706|682|651|675|698|671|697|718|741|757|781|819|825|740|754|795|802|829|780|776|800|729|730|761|797|808|842|859|864|859|835|838|864|919|935|927|900|893|900|905|900|940|920|895|890|872|875|898|880|869|825|769|774|782|753|771|785|790|797|802|800|800|830|841|814|820|830|852|849|850|869|890|900|910|911|864|859|901|914|940|947|945|940|963|1024|1050|1050|1015|1040|995|1010|1030|1010|999|964|1030|1000|1035|1045|1046|970|925|967|955|948|940|1011|1090|1099|1094|1053|1154|1170|1216|1146|1107|1180|1190|1190|1269|1274|1275|1310|1404|1385|1377|1449|1450|1450|1477|1514|1575|1664|1700|1650|1622|1637|1584|1590|1540|1583|1590|1560|1565|1490|1537|1570|1565|1590|1594|1644|1634|1768|1760|1640|1620|1630|1585|1524|1560|1569|1564|1550|1510|1512|1509|1495|1467|1543|1600|1560|1420|1410|1400|1412|1420|1415|1373|1340|1278|1268|1283|1265|1220|1210|1292|1292|1268|1271|1289|1299|1205|1221|1210|1222|1234|1240|1280|1295|1330|1350|1410|1440|1590|1540|1470|1470|1540|1460|1470|1510|1500|1550|1440|1320|1280|1270|1230|1470|1520|1620|1500|1590|1550|1700|1720|1660|1680|1690
04869|952774|/equities/yaoko-co-ltd|TOPIX500|920|925|900|870.5|825|827|777.5|790|800|803|795|780|770|742.5|758.5|739|735|730|754.5|770|776|795|800|750.5|770|749.5|770|785|775|799.5|800|797.5|800|800|828|795|775|774|764.5|750|755|730|750|740|700|687.5|700|707.5|720|725|700|700|700|697|684|690|700|690|682|680.5|692|675|680|675|675|675|664|650|640|665|675|660|618|610|601.5|615|600|587|600|600|600|598.5|599|600.5|599.5|610|612.5|615|604.5|616|610|610|632.5|637.5|637.5|619.5|619.5|600|614|640|640|660|675|675|665|715|700|710|726|670|680|684.5|695|675|690|695|680|649.5|675|675.5|695|720|740|750|742.5|727.5|780|765|750.5|800|824.5|825|830|850|890|859|900|843|871.5|800|854.5|842.5|890|918|925|950|909.5|994.5|1020|935|887.5|900.5|925|925|925|924.5|972|972.5|972.5|970|966|935|895|858|880|877.5|869.5|860|850|825|800|795|816.5|910|850|807.5|800|812.5|775|755|727.5|747.5|757.5|774.5|750|740|775|780|785|782.5|790|790|794|755|750|750|825|800|825|790|835|835|835|825|800|800|800|815|850|890|890|880|855|785|770|785|750|789.5|790|795|782.5|720|775|775|755|775|810|760|790|795|800|790|720|765|765|775|730|720|750|750|750|770|735|655|720|690|680|725|715|680|645|700
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|476|458|458|503|495|494|542|556|565|557|590|589|602|607|629|649|664|680|645|677|695|720|690|676|678|526|565|581|519|530|464|450|485|514|517|442|440|395|403|413|459|399|361|363|390|400|425|533|599|619|666|670|665|607|612|599|627|639|616|675|680|715|750|712|724|737|718|648|630|645|657|580|560|590|595|596|597|630|680|765|750|705|779|820|897|1020|923|959|1008|1090|1165|1150|1225|1230|1226|1239|1215|1163|1200|1299|1340|1299|1214|1160|1159|1120|1238|1304|1410|1292|1290|1365|1444|1459|1450|1540|1570|1580|1570|1445|1506|1517|1499|1420|1475|1510|1495|1220|1079|1080|1139|1134|1098|998|825|790|796|775|820|809|865|840|883|885|718|540|555|542|469|475|480|500|530|460|466|429|438|430|465|453|379|384|360|363|369|324|299|300|313|265|265|260|275|271|258|245|245|213|190|195|193|195|201|202|203|191|203|204|197|206|219|239|246|220|211|196|189|190|228|240|265|295|289|329|375|395|400|421|429|438|440|437|445|447|430|434|437|439|437|422|410|405|410|409|412|408|419|429|426|428|429|397|388|387|388|395|359|308|340|335|360|409|440|455|469|455|435|440|479|493|485|500
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|930|967|1005|1010|987|945|1007|1095|1115|1158|1187|1199|1178|1143|1127|1101|1030|1110|1180|1226|1289|1329|1093|1022|992|915|993|1028|1053|1111|1079|1049|1076|1085|1085|1095|1020|959|958|951|958|970|993|975|960|855|790|823|892|915|1019|1052|1075|1005|1047|1070|1105|1149|1168|1200|1230|1269|1330|1316|1314|1338|1288|1248|1188|1149|1170|1150|1100|1128|1135|1197|1235|1111|1146|957|970|947|980|975|1029|1078|1048|990|980|977|939|907|939|987|1025|1039|1085|1060|1100|1133|1150|1150|1166|1130|1075|1119|1150|1217|1155|1080|1040|938|948|925|908|920|910|911|910|984|1028|1018|1079|1098|1070|1109|1100|1017|960|970|964|933|842|813|730|770|805|851|887|694|710|645|709|730|730|726|735|764|760|775|779|785|765|760|757|748|703|690|713|724|764|750|722|700|695|633|647|662|680|687|686|667|660|672|617|612|625|620|600|580|588|586|624|634|618|565|585|567|585|615|639|647|636|615|619|637|640|670|661|678|634|660|735|780|725|730|780|793|795|787|770|780|782|795|735|725|728|729|759|766|754|695|723|737|791|810|822|840|829|840|830|816|820|810|838|857|871|856|844|806|833|859|820|860|843|787|718|774|810|832|734|692
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|614|608|608|624|614|590|616|670|680|700|688|642|648|652|652|644|610|608|592|592|594|620|572|528|512|510|508|516|496|560|572|582|580|628|644|650|630|626|582|574|588|588|586|638|638|596|674|686|704|700|684|654|630|606|602|618|634|666|626|616|574|558|530|548|568|560|556|558|554|512|520|520|492|490|482|462|466|452|454|430|424|424|434|448|450|506|510|520|506|510|512|512|520|502|502|508|510|518|498|500|524|524|534|548|548|572|596|580|604|604|604|596|572|528|544|544|546|538|548|558|602|624|620|604|598|632|704|660|524|480|494|526|510|460|434|420|442|480|474|492|480|498|516|514|526|546|552|600|570|570|588|622|606|602|608|598|620|636|654|680|684|716|708|718|702|684|676|674|716|724|736|664|696|716|720|656|656|660|660|672|650|654|656|638|546|536|540|552|546|576|592|610|602|592|584|614|600|624|606|598|586|584|600|670|630|680|700|686|702|696|670|690|674|676|660|640|598|602|608|608|582|582|620|642|680|666|694|766|800|792|800|776|786|850|804|832|790|680|660|654|660|706|700|740|700|700|626|710|752|766|716|636
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2200|2230|2240|2250|2210|2240|2190|2210|2210|2240|2250|2280|2210|2270|2190|2080|2100|1990|1920|1880|1880|1870|1860|1890|1850|1870|1930|1910|1840|1860|1830|1860|1900|1910|1940|1970|1940|1910|1940|2000|1970|1920|2000|1900|1900|2090|2220|2220|2200|2330|2220|2100|2090|1980|2010|2060|2140|2000|1950|1910|1890|1820|1810|1830|1820|1790|1790|1710|1830|1790|1820|1650|1700|1800|1920|1950|1980|2050|2050|1930|1960|2070|2120|2210|2250|2080|2250|2240|2050|2320|2490|2080|2010|1950|1940|1930|1860|1870|1810|1760|1810|1830|1950|2030|2140|2200|2340|2420|2500|2360|2380|2400|2500|2360|2160|1950|1850|1820|1800|1710|1840|1810|1840|1880|1840|1830|1900|1920|2000|2200|2500|2260|2240|2250|1800|1900|2100|2250|2320|2400|2340|2350|2480|2500|2610|2760|2780|2790|2700|2800|2900|2820|2670|2620|2600|2690|2660|2600|2750|2900|2800|2450|2330|2290|2070|2030|1920|1950|1980|1870|2010|1810|1880|1900|1740|1620|1600|1640|1600|1690|1520|1490|1490|1500|1450|1360|1410|1250|1260|1220|1260|1260|1260|1250|1230|1210|1200|1180|1200|1220|1150|1160|1100|1160|1100|1150|1180|1310|1330|1300|1270|1270|1320|1250|1200|1200|1200|1200|1200|1160|1120|1120|1120|1160|1160|1140|1160|1180|1170|1210|1170|1250|1200|1270|1250|1220|1240|1150|1300|1190|1260|1280|1230|1200|1190|1320|1350|1360|1300|1330|1300|1360
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|106.64|104.3|101.17|105.47|103.91|100.78|97.27|103.91|114.45|115.62|108.98|108.59|117.97|118.36|121.88|127.34|135.55|134.77|138.67|108.59|117.77|113.28|108.01|100.59|94.53|90.43|91.41|96.29|97.27|97.66|84.57|81.64|95.9|98.83|100.39|98.05|84.38|82.03|75.39|73.63|83.59|82.42|55.27|50.98|45.7|50.98|54.69|47.85|51.76|60.55|67.19|74.22|76.17|69.34|74.8|77.54|84.38|90.43|93.75|79.49|84.57|91.99|97.66|99.02|106.84|99.61|100.59|112.5|108.98|115.62|118.95|111.13|110.55|136.91|136.52|137.3|155.27|162.11|168.95|166.99|153.32|117.38|139.06|133.79|138.48|174.8|173.44|151.37|206.05|234.38|259.77|222.66|238.28|244.14|246.09|263.67|288.09|268.55|284.18|316.41|361.33|346.68|366.21|360.84|281.74|322.27|355.47|390.62|415.04|419.92|488.28|449.22|458.98|390.62|312.5|429.2|524.41|537.11|615.23|409.67|556.64|540.04|676.76|664.06|642.58|690.43|761.72|819.82|761.72|590.82|551.76|502.93|495.12|465.82|456.05|446.29|407.23|424.8|378.42|364.26|358.89|371.09|356.45|307.62|268.55|219.73|255.86|249.02|200.2|175.78|195.31|185.55|166.53|148.93|140.38|125.73|145.26|145.26|150.15|125.73|134.28|120.36|96.68|91.8|95.7|75.2|80.32|89.36|92.77|96.19|112.3|113.53|146.48|146.48|69.58|54.93|34.79|37.23|34.18|26.86|24.41|23.19|18.92|18.92|20.75|19.53|15.01|10.36|10.56|8.97|8.79|9.77|8.79|9.16|8.36|6.47|5.68|5.37|5.74|5.86|5.57|6.04|5.62|6.35|6.23|5.85|6.1|6.47|7.09|6.59|7.21|7.57|7.69|6.41|6.16|5.8|5.37|5.62|5.86|6.23|5.87|6.34|6.7|7.32|7.5|7.08|6.16|5.74|5.92|5.31|4.87|4.46|3.82|3.3|3.42|3.6|3.72|3.53|3.66|3.66|3.59|3.52|3.88|3.39|2.53|2.56|2.51|2.67||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|285|305|312.5|312.5|310|318.8|330.6|331.9|338.8|336.9|317.5|236.2|226.2|226.5|233.8|218.8|208.6|204.6|210.6|216.2|206.5|208.8|194.9|189.4|182.5|171.2|175|169.1|166.6|173.5|176.2|176.2|177.5|175|192.5|206.2|210|212.5|218.8|185.1|189.4|179.1|195|199.8|185|211.9|232.5|255|237.5|213.8|181.2|145|122.5|122.5|125|137.4|155|152.5|143.8|152.5|157.5|166.2|176.2|193.8|180|142.5|143.8|137.5|151.2|137.5|148.8|143.8|148.8|143.8|115|113.8|118.8|110|101.2|101.2|108.8|112.5|112.5|110|113.8|118.9|118.8|115|126.2|140|150|133.1|173.9|186.2|188.1|208.8|212.5|211.2|208.1|212.5|227.5|231.2|238.8|246.2|237.5|262.5|260|275|282.5|287.5|300|305|300|300|311.2|333.8|243.8|224.9|246.2|185|198.5|217.5|206.2|246.2|227.5|237.8|246.2|250.6|300|325|400|290|338.8|318.8|345|450|431.2|468.1|493.8|500.6|500|531.2|537.5|475|420.6|421.9|431.2|431.2|386.9|418.8|468.1|517.5|481.2|403.8|435|393.8|418.8|375|400.6|437.5|418.8|437.5|381.2|378.1|265.6|187.5|178.1|181.2|174.4|158.8|130|134.4|158.8|123.8|87.5|81.2|72.6|60.6|65.9|52.9|44.7|37|36.1|36|36.1|36.1|35.6|36.1|35.1|31.3|29.9|30.8|29.8|29.8|32.7|33.7|32.2|28.4|26.4|27.7|29.8|30.5|26.9||28.9|30|30.8|35.3|37|38.2|38.7|38.9|38.2|34.1|34.4|35.3|36.6|38|38.4|35.8|33.7|34.1|33.9|33.2|32.7|28.6|33.4|30.2|32.2|33.6|34.1|29.1|29.5|29.7|28.4|28.8|27.4|26|26.9|27.4|26.4|26|25.2|25.2|24.8|24.7|24.6|24.2|24.8|25.3|26.4|24.5
04877|946140|/equities/zeon-corp|TOPIX500|475|484|518|540|537|505|518|560|606|630|591|575|548|580|578|584|567|563|569|542|535|545|497|460|413|381|429|434|425|476|470|469|470|466|470|475|425|397|403|413|442|424|365|387|380|415|414|449|482|523|538|571|581|523|527|558|565|620|628|679|705|688|680|615|628|650|629|586|588|575|550|560|541|501|448|399|404|406|419|411|414|408|427|440|458|485|468|455|444|475|493|480|497|451|465|453|489|510|522|564|599|590|590|626|632|685|727|765|769|769|760|845|900|835|754|764|753|695|694|705|646|615|587|602|618|655|785|770|740|750|730|731|752|760|755|670|714|774|780|860|894|901|855|919|908|870|928|899|895|910|945|1031|1030|1018|1090|1130|985|950|993|1070|975|935|884|845|849|835|830|799|798|829|810|857|825|762|705|693|586|572|560|571|559|531|547|529|510|494|494|451|447|457|475|493|510|470|368|382|339|340|375|398|399|401|415|438|436|474|472|469|509|513|480|465|460|437|420|415|405|400|384|345|319|313|322|327|348|350|360|380|383|395|396|366|360|385|360|385|330|264|260|270|260|330|357|375|349|405|409|441|436|429|408|388
04879|44176|/equities/chiyoda-corp.|NIKKEI225|217|216|224|239|244|210|210|252|283|270|283|243|251|237|257|240|243|245|213|193|196|188|156|149|149|140|149|153|136|158|142|130|115|121|139|150|158|133|150|153|163|162|168|180|180|188|213|226|249|218|210|209|193|194|240|245|281|284|295|311|303|299|321|253|308|318|342|358|387|423|270|239|257|253|218|216|168|148|160|132|148|136|140|160|156|166|192|180|212|156|164|118|164|176|176|180|190|174|178|182|190|198|206|208|204|224|236|240|246|220|208|222|200|232|276|292|274|268|316|340|340|340|346|354|382|344|320|334|330|330|332|336|360|330|304|336|360|396|424|440|440|448|498|510|500|516|530|480|486|458|490|458|404|428|426|430|432|460|472|492|500|528|540|548|544|518|492|542|562|558|560|566|572|562|560|540|588|572|602|612|558|486|474|496|476|476|458|454|484|550|542|588|590|596|452|318|322|326|298|300|316|316|308|350|308|322|342|342|354|360|388|396|430|404|336|346|328|346|362|374|382|382|464|460|502|524|594|610|620|620|640|640|660|722|664|498|490|290|298|290|322|440|416|428|440|442|452|468|492|500|462|530
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|807|858|867|873|860|814|808|840|879|890|877|796|798|795|775|754|780|805|819|819|780|760|686|660|660|654|677|670|664|680|680|653|659|676|690|714|687|636|650|661|680|688|690|656|606|600|652|662|670|748|775|862|824|796|757|760|774|791|794|764|790|816|866|904|911|909|922|960|950|949|990|978|960|993|926|965|1024|1053|1042|961|948|866|840|900|870|909|975|1060|1111|1105|1150|1111|1111|1148|1094|1160|1203|1195|1209|1219|1197|1250|1190|1081|1145|1083|1040|1050|1054|1030|1020|995|1010|965|962|934|865|863|848|850|952|930|874|878|849|836|860|809|775|804|819|880|840|742|730|697|730|726|645|650|695|650|679|759|751|798|860|848|784|845|845|945|964|981|1049|909|950|969|1048|1070|1039|1110|987|936|950|959|926|952|990|1010|990|936|975|995|858|842|870|860|825|819|797|778|790|797|767|685|668|680|688|695|725|800|808|685|715|707|709|740|850|939|953|940|968|1044|1035|1090|1127|1156|1166|1180|1200|1195|1191|1205|1109|1129|1159|1139|1118|1100|1008|945|928|934|945|936|985|993|940|949|945|937|910|915|940|970|940|938|954|880|900|908|850|870|850|847|740|790|828|881|854|880
04881|44131|/equities/fujikura-ltd.|NIKKEI225|403|413|444|462|458|445|474|510|536|560|565|553|570|563|569|532|516|526|532|531|595|582|450|485|501|486|536|558|503|517|505|495|530|551|588|595|580|582|540|578|650|645|595|594|589|583|602|649|770|774|767|779|765|745|686|693|730|773|767|926|930|938|956|979|990|995|1037|960|901|898|853|813|800|800|816|855|900|905|870|938|957|844|885|880|952|1025|1005|1010|992|1086|1120|1043|1125|1069|1037|1004|915|850|906|938|945|820|802|760|687|775|837|793|733|747|614|636|602|545|492|496|503|505|520|498|542|553|511|510|510|537|506|454|496|550|540|479|517|478|409|420|446|489|539|540|555|570|623|653|650|654|674|716|706|701|748|754|735|768|790|743|690|658|664|670|645|617|624|630|635|615|618|625|643|653|653|700|702|707|658|660|673|646|647|668|649|663|713|716|717|695|656|632|669|665|695|692|745|700|675|675|572|597|530|560|535|538|565|578|545|525|532|596|613|620|619|645|651|679|591|596|599|645|665|651|660|683|729|768|823|840|880|889|878|924|918|924|965|999|985|970|939|885|875|867|886|894|889|928|920|942|888|891|863|892|890|874
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|650|670|710|760|760|730|740|800|840|880|900|770|780|780|820|780|790|790|700|730|730|760|680|600|610|570|600|620|610|640|630|630|620|620|790|820|790|800|830|890|870|840|840|890|860|880|890|1010|1170|1190|1080|1030|1000|970|1040|1080|1160|1230|1200|1140|1150|1120|1210|1210|1270|1280|1310|1180|1090|1090|950|920|920|930|1000|930|920|920|860|880|870|840|870|880|920|1050|1100|1070|1110|860|890|850|890|930|970|1010|950|940|900|940|980|970|970|980|1000|1020|1080|1180|1090|980|970|1000|920|920|960|960|840|770|820|890|910|920|940|980|830|790|680|700|760|810|830|900|930|810|770|770|770|820|830|830|830|880|890|890|940|1020|1040|1140|1130|1110|1150|1290|1350|1430|1420|1400|1430|1440|1490|1520|1520|1510|1530|1550|1490|1500|1540|1640|1730|1730|1670|1760|1700|1640|1580|1640|1670|1670|1460|1490|1470|1450|1480|1500|1500|1530|1580|1630|1680|1720|1830|1910|1930|1950|1910|1920|1870|2030|1930|1900|1940|1950|1880|1960|1990|1910|2050|2120|2210|2300|2390|2440|2500|2550|2170|2220|2300|2340|2340|2450|2160|2100|2080|2160|2380|2400|2600|2890|2850|2970|3000|2880|2930|3030|2850|2900|2590|2330|2120|2090|2240|2600|2540|2650|2640|2950|2680|2740|2930|2680|2490|2660
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|423.3|477|494.3|533|523.3|519|530.3|562.7|579.3|599.7|600|526.3|543.7|543.3|564|573.3|576|566.7|583|592|627|576.3|533.3|546|550|540|550|616.7|627|630|634.7|626.7|650|660|673.3|653.3|585|591|594.7|596|598.3|595|576.7|568|600|593.3|590.3|599|566.7|578.7|573.3|591.7|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1410|1500|1470|1570|1610|1500|1630|1720|1850|1890|1920|1730|1740|1660|1720|1650|1570|1580|1360|1400|1460|1420|1300|1200|1260|1140|1160|1250|1210|1340|1350|1320|1270|1270|1430|1600|1560|1510|1570|1630|1610|1530|1610|1690|1550|1840|1820|2000|2370|2350|2150|2070|1960|1920|1920|1960|2040|2090|2040|1910|1870|1760|1890|1820|1820|1860|1890|1800|1510|1420|1200|1090|1100|1100|1130|1050|1050|1080|1110|1030|1040|1040|1100|1050|1110|1220|1280|1280|1280|1160|1180|1120|1130|1160|1190|1130|1090|1020|950|980|1050|970|950|970|990|1090|1180|1210|1170|1010|960|990|840|860|910|740|750|680|700|740|750|780|770|740|730|650|620|650|680|730|770|800|800|740|730|740|760|800|850|850|840|860|920|950|990|1060|1080|1150|1070|1090|1060|1130|1220|1310|1320|1300|1340|1390|1390|1470|1490|1480|1600|1420|1420|1390|1410|1490|1580|1580|1450|1460|1300|1300|1150|1160|1200|1100|1070|1120|1190|1080|1080|1100|1080|1080|1130|1160|1220|1290|1280|1300|1200|1100|1110|1120|1060|1090|1050|990|990|1020|1050|1090|1080|1100|1140|1160|1210|1210|1170|1150|1130|1160|1020|1050|1010|1080|1120|1170|940|970|1020|1030|1120|1160|1180|1230|1260|1290|1370|1310|1310|1400|1300|1340|1120|820|850|840|870|1030|1070|1220|1220|1300|1320|1480|1500|1540|1390|1380
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3590|3940|4040|4230|4200|4290|4550|4990|5100|5410|5220|4860|4890|4890|5140|5060|5030|5050|4850|5210|5430|5180|4060|3900|3880|3710|4070|4090|4130|4500|4250|4260|4600|5400|5650|5960|5530|5490|5040|5270|5770|5420|5170|5180|4520|4470|4390|5080|5350|6460|6930|7480|7430|6760|7040|7130|7430|8100|8710|10240|9950|10990|12290|12820|13190|13100|12250|12420|11900|12890|14200|13350|12620|12580|13330|13300|14900|15000|15800|14870|15000|14230|14340|15050|17300|18700|17510|16300|17140|18400|18310|17920|19760|19070|18950|19200|17790|17540|18250|19400|19800|19840|19980|18910|15100|15120|16300|15400|15030|14840|16250|14400|13280|12500|9900|9700|9950|9840|10300|10710|11690|11100|11100|11400|11200|11950|11700|10180|10560|10700|10390|8450|7750|6520|6720|5700|6150|6470|6470|6470|6450|6690|6550|6760|6500|6390|6940|6770|6230|6110|5980|6800|6900|5430|5050|4600|4380|4110|4210|4600|4410|4500|4540|4550|4480|4280|4200|4590|4840|4910|4800|5030|5100|4850|4270|4290|4330|3700|3640|3640|3580|3320|3600|3670|3630|3590|3380|3230|3140|3030|2980|2780|2830|2760|2480|2550|2510|2570|2430|2380|2340|2390|2400|2550|2450|2420|2570|2670|2720|2570|2530|2650|2650|2450|2150|2200|2250|2270|2390|2320|2300|2300|2390|2480|2540|2550|2700|2920|2800|2800|2790|2760|2680|2750|2590|2550|2190|1860|1820|1830|1930|2660|2330|2570|2640|2950|2610|2880|2890|2790|2500|2560
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2490|2420|2560|2830|2730|2610|2700|2910|3050|3150|3110|3090|3130|3210|3420|3350|3210|3280|3270|3520|3860|3690|3000|2610|2880|2870|3680|3810|4080|4460|4460|4300|4450|4510|4600|4610|4680|4720|4650|4760|4680|4600|4460|4080|3490|3600|3660|3770|4130|4200|5100|5540|5600|5050|5450|5450|6150|6130|6200|6120|6270|6350|6620|6490|6510|6500|6650|6730|6510|6500|6910|6500|5800|6120|5620|5530|5660|6110|6160|5970|6000|5140|5300|5740|6280|6800|6880|6980|6730|7230|7550|6970|6940|7100|7290|7600|7690|7800|7700|7800|8040|7900|7850|7200|7090|7730|8240|8500|8530|8350|8370|8500|8700|8230|8260|8550|8160|8000|7880|7860|8100|7190|7200|7170|7830|8000|8190|6410|6400|6450|6550|6140|6090|5920|6190|6090|6190|5870|6120|6390|6500|6500|6820|6750|6800|6950|7280|7170|6980|6500|6300|6280|6080|5400|4990|4490|4710|4890|5300|5420|5130|4920|4970|4650|4690|4410|4450|4750|4850|4700|4750|4650|4900|5190|5130|4460|4550|4300|3800|3880|3610|3500|3660|3580|3460|3300|3240|3330|3010|3080|3250|3480|3540|3180|2960|2800|2990|3050|2390|2390|2660|2930|3070|3000|3190|3430|3700|3760|3850|3900|4060|4080|3670|3530|3180|3350|3360|3550|3080|3010|3070|2880|3070|3090|3250|3310|3410|3550|3610|3720|3780|3390|3530|3630|3560|3460|2780|2480|2550|2550|2760|2950|2960|3030|2890|2930|3050|3400|3600|3600|3580|3900
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|980|990|1020|1060|1070|1050|1120|1210|1190|1270|1150|1080|1110|1040|1150|1140|1190|1120|1010|960|780|830|750|730|680|660|690|720|650|830|620|550|600|690|820|950|1020|1030|1030|1130|1220|1090|910|930|940|940|1010|1080|1280|1340|1380|1400|1380|1350|1580|1600|1700|1720|1700|1790|1830|1920|1990|2150|2350|2320|2250|2260|2080|2190|1950|1750|1820|1840|1950|1960|2020|2120|2310|2200|2120|1990|1910|2070|2200|2720|2820|2940|2350|2110|1690|1690|1800|2000|2210|2340|2370|2490|2480|2540|2640|2760|2730|2700|2620|2690|2990|3340|3520|3200|3080|3240|3050|2940|2840|3150|2950|2400|2440|2470|2560|2550|2440|2630|2820|3040|3390|3000|2440|2600|2030|1900|1850|1950|1450|1320|1400|1800|1950|2100|1810|2110|2300|2880|3140|3290|3410|2990|2550|2460|1680|1480|1440|950|850|830|830|850|850|900|920|930|950|970|990|880|900|950|1060|980|980|1030|1090|1010|870|860|890|850|590|600|580|580|600|600|620|620|600|630|670|710|750|880|860|830|680|740|730|750|770|800|740|760|910|890|980|1070|950|1000|1110|1160|1230|1300|1490|1300|960|1090|950|1040|1110|1150|1180|1200|1200|1240|1260|1300|1380|1470|1490|1550|1560|1530|1530|1760|1570|1830|1340|1000|950|880|900|1290|1490|1650|1560|1950|1930|2140|2190|2080|1900|1840
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1690|1640|1670|1770|1740|1670|1690|1840|1900|1950|1970|1810|1800|1800|1830|1840|1980|1870|1960|2040|2040|2000|1750|1680|1650|1630|1750|1800|1540|1620|1540|1570|1590|1690|1740|1860|1830|1770|1790|1860|1800|1720|1760|1750|1770|1730|1740|1920|2020|1970|2050|2090|2100|2010|2140|2100|2240|2250|2290|2420|2380|2380|2500|2530|2510|2550|2570|2620|2490|2350|2400|2360|2280|2180|2210|2050|2070|2020|1980|2040|2060|1970|2080|2140|2230|2320|2430|2290|2080|1960|2010|1900|1950|2030|2080|2120|2180|2200|2140|2110|2160|2180|2110|1940|2000|2100|2230|2260|2280|2220|2000|2060|2090|1890|1980|2040|2050|1960|2090|2300|2380|2420|2470|2440|2520|2670|2630|2420|2660|2290|2460|2020|2070|1890|1980|1900|1900|2140|2430|2700|2430|2220|2390|2440|2360|2320|2400|2430|2470|2520|2680|2650|2710|2800|2800|2670|2760|2800|2890|3000|3070|3200|3340|3150|3150|2890|2920|3140|3350|3250|3250|3430|3190|3060|2990|3020|3120|2910|2750|2750|2790|2750|2890|2930|2890|2690|2790|2840|2980|3170|3360|3540|3600|3490|3090|3190|3050|3220|3120|3090|3180|3250|3450|3600|3590|3440|3590|3700|3850|3970|3820|3840|3920|3750|3350|3250|3220|3450|3540|3400|3450|3350|3700|3750|4050|4100|4510|4800|4830|4610|4350|4130|4280|4450|4350|4250|4050|3350|2920|2980|3200|3800|3770|4140|4030|4000|3910|4180|4170|4340|4400|4000
04890|44239|/equities/unitika,-ltd.|NIKKEI225|750|800|740|780|770|750|820|860|870|890|890|830|840|840|880|810|840|850|840|850|860|840|800|720|720|700|730|730|710|770|730|720|690|730|870|940|970|1000|1040|1100|1120|1150|1040|1080|1070|1100|1150|1260|1350|1280|1200|1150|1060|1060|1130|1030|1000|1000|980|1020|1000|990|1090|1070|1120|1130|1120|1070|960|950|940|850|870|850|880|850|870|840|900|810|840|770|780|830|810|920|1020|980|850|760|810|680|650|660|680|690|690|700|700|710|700|720|770|760|760|810|880|970|920|840|800|840|810|740|780|770|750|730|780|840|890|820|800|790|820|790|700|700|730|760|800|850|850|790|750|760|800|840|850|880|860|860|870|900|850|850|850|860|880|880|890|920|950|980|980|940|970|1030|1040|1060|1100|1140|1190|1190|1150|1050|1060|1160|1300|1180|1060|1070|1090|1050|870|880|980|830|740|760|800|760|800|830|790|750|750|790|800|840|890|950|930|870|830|840|830|880|860|890|900|910|910|990|940|1030|1070|1080|1170|1200|1230|1230|1540|1120|1020|1100|1040|1110|1120|1060|1050|1050|1100|1110|1150|1250|1350|1450|1510|1550|1590|1560|1300|1470|1290|1540|1130|740|750|700|730|900|870|1000|1060|1150|1180|1280|1320|1320|1210|1320
04893|7722|/equities/adelaide-brighton|ASX200|0.732|0.732|0.78|0.742|0.742|0.694|0.723|0.723|0.761|0.78|0.761|0.751|0.77|0.818|0.797|0.807|0.797|0.807|0.844|0.872|0.863|0.929|0.835|0.797|0.732|0.722|0.732|0.732|0.722|0.713|0.713|0.713|0.732|0.732|0.76|0.769|0.769|0.779|0.769|0.844|0.797|0.816|0.788|0.732|0.713|0.61|0.732|0.75|0.816|0.732|0.732|0.732|0.732|0.741|0.75|0.741|0.75|0.666|0.666|0.544|0.536|0.553|0.563|0.563|0.507|0.507|0.544|0.45|0.432|0.385|0.394|0.432|0.432|0.394|0.399|0.394|0.408|0.403|0.417|0.422|0.408|0.375|0.371|0.38|0.38|0.385|0.385|0.389|0.417|0.417|0.432|0.427|0.427|0.441|0.432|0.46|0.469|0.417|0.441|0.441|0.366|0.361|0.366|0.366|0.385|0.413|0.417|0.46|0.404|0.417|0.361|0.385|0.385|0.375|0.403|0.408|0.408|0.422|0.422|0.45|0.494|0.516|0.46|0.464|0.469|0.525|0.525|0.525|0.582|0.657|0.657|0.657|0.657|0.658|0.675|0.694|0.685|0.657|0.666|0.704|0.704|0.72|0.769|0.722|0.685|0.675|0.704|0.704|0.704|0.732|0.722|0.741|0.769|0.835|0.845|0.891|0.91|0.919|0.938|0.929|0.891|0.901|0.863|0.867|0.858|0.858|0.84|0.858|0.834|0.774|0.749|0.689|0.689|0.706|0.723|0.791|0.783|0.774|0.783|0.8|0.817|0.834|0.825|0.834|0.698|0.723|0.723|0.723|0.715|0.74|0.766|0.791|0.808|0.825|0.74|0.749|0.681|0.672|0.723|0.715|0.74|0.757|0.8|0.715|0.723|0.732|0.723|0.723|0.783|0.783|0.774|0.8|0.74|0.791|0.8|0.808|0.825|0.893|0.928|0.953|0.987|1.013|1.021|1.038|1.013|1.021|1.038|1.055|1.064|1.064|1.064|1.251|1.234|1.191|1.208|1.225|1.225|1.251|1.319|1.319|1.276|1.319|1.319|1.251|1.259|1.353|1.327|1.336|1.464|1.574|1.634|1.659
04896|7462|/equities/als-ltd|ASX200|0.921|0.958|0.958|0.958|0.974|1.013|1.013|1.013|1.031|1.068|1.068|1.068|1.059|1.04|1.022|1.05|1.114|1.123|1.158|1.179|1.179|1.142|1.114|1.142|1.16|1.114|1.059|1.05|1.055|1.055|1.022|1.011|1.013|0.976|0.943|0.948|0.958|0.958|0.956|0.958|0.957|0.939|0.939|0.917|0.902|0.939|0.95|0.954|0.958|0.958|0.958|0.958|0.958|0.958|0.948|0.939|0.961|0.961|0.983|0.958|0.902|0.966|1.004|1.058|0.94|0.933|0.889|0.889|0.889|0.898|0.871|0.889|0.871|0.862|0.844|0.844|0.814|0.818|0.818|0.818|0.818|0.809|0.826|0.826|0.816|0.826|0.835|0.841|0.818|0.809|0.818|0.809|0.818|0.81|0.853|0.848|0.8|0.818|0.846|0.853|0.862|0.846|0.832|0.832|0.835|0.853|0.832|0.832|0.832|0.818|0.823|0.835|0.88|0.835|0.844|0.871|0.809|0.8|0.8|0.8|0.798|0.782|0.791|0.8|0.8|0.853|0.88|0.871|0.894|0.898|0.903|0.889|0.887|0.88|0.889|0.889|0.837|0.8|0.791|0.791|0.8|0.8|0.768|0.764|0.764|0.764|0.777|0.789|0.782|0.782|0.782|0.782|0.782|0.796|0.8|0.782|0.782|0.782|0.764|0.755|0.755|0.755|0.762|0.755|0.757|0.793|0.8|0.818|0.786|0.782|0.764|0.746|0.729|0.722|0.729|0.729|0.754|0.759|0.782|0.782|0.743|0.693|0.715|0.732|0.732|0.732|0.729|0.734|0.743|0.743|0.746|0.729|0.738|0.738|0.746|0.755|0.738|0.746|0.771|0.778|0.778|0.782|0.782|0.782|0.773|0.755|0.746|0.755|0.773|0.782|0.782|0.826|0.844|0.764|0.773|0.782|0.844|0.88|0.88|0.871|0.853|0.862|0.862|0.862|0.862|0.871|0.871|0.871|0.88|0.882|0.889|0.898|0.889|0.871|0.88|0.88|0.871|0.882|0.889|0.889|0.889|0.898|0.898|0.889|0.889|0.889|0.915|0.889|0.889|0.889|0.926|0.942
04897|101951|/equities/altium-ltd|ASX200|1.17|1.3|1.16|1.08|1.11|1.08|1.12|1.17|1.21|1.17|1.2|1.14|1.17|1.3|1.36|1.28|2.35|2.47|2.54|2.51|2.66|2.73|2.65|2.69|2.77|2.77|2.87|2.9|2.91|2.66|2.64|2.45|2.63|3.04|2.98|3.07|3.27|4.34|4.48|3.98|3.94|4.05|4.05|4.01|3.68|3.92|4.14|4.26|4.47|4.59|4.61|4.48|4.42|4.59|4.62|4.39|4.63|4.68|4.56|4.7|4.9|4.78|4.8|4.77|4.66|4.54|4.35|4.03|3.81|3.79|4.03|3.77|3.25|3.57|3.83|4.01|4.16|4.33|4.4|4.46|4.47|4.22|4.51|4.57|4.47|4.56|4.62|4.75|4.98|5.01|5.02|4.74|4.53|4.74|4.66|4.71|4.53|4.5|4.84|5.2|5.7|5.02|5.1|4.84|4.84|4.64|4.62|4.66|4.89|4.48|4.03|3.94|3.9|3.38|2.83|3.34|3.45|3.23|3.77|3.68|4.62|4.89|5.16|5.16|5.49|5.83|6.02|5.92|6.04|6.14|5.57|5.05|5.02|4.75|5.07|5.02|4.8|4.98|5.38|5.38|4.74|4.84|4.17|4.08|3.68|3.72|3.86|3.59|3.23|3.32|3.41|3.39|3.41|3.27|2.69|2.6|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.928|3.933|4.1|4.3|4.282|4.259|4.338|4.487|4.473|4.538|4.58|4.538|4.463|4.449|4.421|4.542|4.626|4.603|4.58|4.636|4.626|4.598|4.57|4.589|4.659|4.724|4.524|4.784|4.538|4.547|4.455|4.496|4.482|4.552|4.463|4.505|4.697|4.71|4.491|4.561|4.519|4.482|3.989|3.7|3.7|3.574|3.989|4.072|4.012|3.898|3.872|4.072|4.165|4.161|4.454|4.412|4.594|4.631|4.757|4.519|4.426|4.389|4.552|4.622|4.654|4.57|4.314|4.421|4.352|3.961|3.793|4.072|3.896|3.984|3.728|3.56|3.593|3.556|3.523|3.388|3.398|3.551|3.626|3.612|3.505|3.681|3.612|3.393|3.425|3.416|3.472|3.481|3.398|3.449|3.677|3.728|3.654|3.747|3.844|3.83|3.905|3.937|3.826|3.863|3.779|3.779|3.793|3.733|3.654|3.607|3.444|3.351|3.388|3.467|3.719|3.526|3.435|3.481|3.416|3.328|3.239|3.183|3.095|3.221|3.374|3.072|3.095|3.444|3.481|3.7|3.77|3.816|3.983|4.184|4.021|3.965|3.979|3.961|3.677|3.593|3.477|3.491|3.267|3.263|3.342|3.393|3.514|3.649|3.681|3.607|3.779|3.602|3.388|3.444|3.5|3.546|3.29|3.263|3.439|3.5|3.491|3.239|3.025|3.142|3.053|2.83|2.867|3.109|3.128|3.328|3.104|3.151|2.955|2.384|2.49|2.499|2.476|2.406|2.383|2.406|2.42|2.485|2.364|2.294|2.411|2.504|2.341|2.327|2.294|2.327|2.364|2.383|2.495|2.653|2.653|2.644|2.611|2.513|2.457|2.495|2.476|2.336|2.308|2.374|2.179|2.178|2.211|2.22|2.299|2.406|2.499|2.56|2.406|2.434|2.299|2.313|2.285|2.336|2.402|2.392|2.485|2.566|2.611|2.667|2.546|2.457|2.423|2.448|2.527|2.439|2.434|2.374|2.434|2.611|2.518|2.429|2.397|2.266|2.55|2.499|2.402|2.421|2.411|2.443|2.274|2.49|2.653|2.653|2.7|2.797|2.848|3.12
04899|621|/equities/amcor-limited|ASX200|7.289|7.152|7.015|7.298|7.186|7.144|7.289|7.306|7.692|7.761|7.89|7.71||6.552|6.62|6.501|6.39|6.467|6.663|6.808|6.833|6.595|6.541|6.723|6.569|6.509|6.577|6.603|6.441|6.398|6.211|6.219|6.1|6.014|6.074|6.049|6.031|5.938|5.648|5.699|5.818|5.758|5.776|5.631|5.443|5.102|5.358|5.545|5.818|5.844|5.758|5.776|5.758|5.852|6.006|6.1|5.801|5.793|5.844|5.724|5.844|5.844|5.844|5.793|5.613|5.306|5.366|5.46|5.485|5.119|4.999|5.033|4.888|5.05|5.042|5.016|5.161|5.102|5.085|5.016|4.94|4.649|4.581|4.504|4.556|4.607|4.539|4.419|4.581|4.649|4.684|4.675|4.649|4.687|4.649|4.573|4.419|4.402|4.479|4.76|4.794|4.777|4.922|4.905|4.88|4.999|5.144|5.204|5.016|4.983|4.735|4.649|4.581|4.504|4.598|4.428|4.394|4.368|4.479|4.436|4.337|4.378|4.023|3.968|4.07|4.118|4.187|4.173|4.276|4.515|4.549|4.645|4.823|5.028|4.939|4.994|5.008|5.056|5.117|4.912|4.83|4.809|4.686|4.802|4.802|4.891|5.192|5.288|5.117|5.309|5.418|5.575|5.716|5.863|5.883|5.76|5.767|5.781|5.816|5.829|5.918|5.979|6.075|6.089|5.952|5.815|5.747|5.89|6.095|6.191|5.637|5.692|5.473|5.377|5.664|5.712|5.637|5.514|5.575|5.541|5.22|5.144|5.261|5.165|5.028|4.761|4.789|4.789|4.775|4.686|4.741|4.816|4.953|4.96|4.768|4.727|4.686|4.214|4.105|4.105|4.057|4.105|4.235|4.105|4.515|4.7|4.741|4.775|4.939|4.994|5.179|5.233|5.124|5.097|4.72|4.618|4.686|4.994|5.186|5.24|5.008|4.926|4.905|5.028|4.905|4.734|4.638|4.686|4.714|4.666|4.542|4.406|4.522|4.741|4.686|4.577|4.577|4.734|4.782|4.631|4.549|4.556|4.686|4.693|4.515|4.447|4.72|4.823|5.125|5.5|5.646|5.959
04900|630|/equities/amp-limited|ASX200|9.564|9.647|10.095|10.427|10.325|10.613|10.779|10.952|10.894|10.939|11.067|11.31|11.604|11.95|12.225|12.18|12.135|12.276|12.283|12.641|12.506|12.551|12.302|12.315|12.091|12.315|12.442|12.41|12.116|12.308|12.219|12.039|11.873|11.943|12.41|12.257|12.244|11.752|11.579|11.828|11.662|11.56|11.867|12.059|11.745|11.336|12.34|12.654|13.012|12.935|12.251|12.423|12.41|13.114|13.261|13.319|13.85|14.074|13.434|13.799|13.229|13.178|13.268|13.082|13.204|13.018|12.782|13.37|13.76|13.728|13.005|13.21|12.794|13.37|13.114|12.506|12.334|12.57|12.551|12.027|12.41|12.622|12.986|13.165|12.89|12.782|12.263|12.404|12.481|12.206|11.611|11.4|11.374|10.99|10.971|11.067|10.824|10.971|11.253|11.566|11.636|11.681|11.419|11.374|11.195|11.304|11.387|11.15|11.592|10.875|10.331|10.389|10.523|10.28|9.82|9.602|10.044|9.813|9.884|9.877|10.363|11.099|10.683|11.003|10.696|10.587|9.66|9.954|9.442|9.724|9.992|10.312|10.811|10.549|10.744|10.818|10.875|10.511|10.536|9.903|9.679|10.05|10.184|10.363|10.331|9.653|9.98|9.98|9.308|9.743|9.82|10.108|10.146|10.331|10.511|10.606|11.099|11.323|11.125|10.939|11.022|10.798|10.536|10.351|10.766|10.76|11.131|11.451|11.604|11.387|11.413|11.553|11.784|11.551|11.31|11.515|11.502|11.649|11.995|12.782|12.398|12.334|12.57|12.487|12.986|13.05|13.434|13.306|13.082|13.818|13.722|13.364|13.223|12.858|12.999|12.551|12.315|12.027|12.251|12.5|13.69|14.099|13.626|13.703|13.927|14.163|14.317|13.978|13.811|14.394|12.641|12.673|12.852|13.095|13.133|28.787||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.71|6.65|6.69|6.85|6.7|6.54|6.52|6.6|6.71|7.1|7.01|6.7|6.48|6.58|6.55||6.5|6.35|6.2|6.3|5.8|5.75|5.8|5.9|5.9|5.7|5.85|5.7|5.7|5.85|5.25|5.25|5.1|5.05|5.3|4.9|4.45|4.25|4.3|4.3|4.1|3.75|3.75|3.8|3.7|3.65|3.97|3.85|3.65|4.05|4.4|4.2|4|4.1|4.1|4.1|4.3|4.45|4.6|4.55|5.5|5.95|6.1|6.2|6.25|6.1|6.2|6.2|6.2|6.4|6.85|6.65|6.7|6.35|6.35|6.75|7.4|7|7.05|7.1|7.2|7.5|7.55|7.5|7.55|7.7|7.6|7.75|7.85|7.95|8|7.8|7.9|7.9|7.75|8.25|7.67|7.65|7.75|7.85|7.95|7.85|7.9|7.8|8|7.55|8.4|8.1|7.85|7.6|7.6|7.85|7.75|8.35|8.15|8.2|8.1|7.4|7.35|7.45|7.8|8.1|8.65|8.75|8.6|8.25|8.5|9.2|8.62|9.25|9.95|10.1|10.3|10.6|10.9|10.95|11.15|11.35|11.45|11.75|11|11.25|11.45|11.95|11.25|11.36|11.65|11.7|11.8|12.1|12.15|12.05|12|12.4|11.95|11.65|11.7|11.55|11.7|11.75|11.75|11.45|11.35|12.5|13.05|13.6|13.9|13.65|13.6|13.55|13.5|13.6|13.4|13.6|13.9|14.4|14.5|14.85|14.3|14.4|14.55|14.65|14.6|13.8|13.85|14|13.75|13.35|13.1|13.26|13.95|14.35|14.6|14.55|14.8|14.75|14.6|14|14|13.94|14.5|14.75|14.95|15.5|15.55|16.25|15.8|15.3|15.9|15.45|14.9|14.95|14.8|13.95|13.4|13.3|13.3|14.15|14.85|15|15.15|14.95|14.6|14.7|14.9|14.7|14.65|14.45|14.6|13.65|13.5|13.54|14|15.85|15.8|15.95|15.75|15.6|16.1|16.4|15.75|16.45|16.83|16.65|15.45|15.5|15.65|16.05|17.57|18.95|18.8|19.65
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|17.55|17.9|18.49|18.51|18.44|18.6|19.22|19.7|19.29|18.65|18.51|18.54|18.5|18.64|18.68|17.84|17.25|17.11|17.35|17.27|17.3|17.73|17.8|17.49|17.37|17.27|17.1|16.64|16.69|17.14|17.24|17.22|16.96|16.82|16.9|17.22|17.66|17.9|17.36|17.19|17.06|16.77|16.63|16.4|15.54|14.78|15.78|16.71|16.56|16.23|16|16.16|15.89|15.57|15.66|15.49|15.97|16.21|16.07|15.3|15.58|14.82|14.68|14.37|13.85|13.76|13.5|13.33|13.62|14.06|13.63|13.93|14.46|15.08|15.29|15.38|14.35|14.45|14.51|14.16|13.67|14.13|14.23|14.25|14.09|14.57|14.74|14.55|13.96|14.19|14.3|13.66|13.86|13.53|13.29|13.18|12.7|12.57|12.64|12.63|12.72|12.87|12.46|12.41|12.48|12.42|12.34|12.41|12.24|12.43|11.77|11.97|11.95|11.88|11.23|11.46|11.49|11.22|11.72|11.43|11.14|10.78|10.48|10.49|10.63|10.2|10.03|9.71|9.91|10.28|10.23|10.4|10.66|10.25|10.57|10.69|10.85|11.11|11.11|10.96|11.16|11.05|11.23|11.07|10.06|9.63|10.04|9.88|9.92|10|9.84|9.91|9.9|10.3|10.1|10.19|10.49|10.95|11.21|11.02|11.13|10.98|10.89|10.79|10.78|10.97|11.09|11.23|11.62|11.76|12.11|11.78|11.97|11.24|11.25|11.23|10.97|10.29|10.12|10.12|10.12|10.09|10.35|10.14|10.22|10.51|10.69|10.23|10.4|10.41|10.23|10.38|10.9|9.85|9.77|9.62|8.86|8.66|8.93|8.83|8.74|8.7|8.86|8.65|8.67|9.47|9.74|9.62|10.19|10.52|11.16|11.36|11.42|11.02|10.72|10.59|10.56|10.79|10.86|10.59|11.09|10.75|10.78|11.33|11.52|10.87|10.26|9.99|10.06|10|9.77|9.77|9.23|9.39|9.76|9.56|9.89|9.44|9.95|9.72|9.42|9.67|10.44|10.28|9.8|9.95|9.8|10.04|9.71|10.8|10.76|10.98
04904|7374|/equities/ap-eagers|ASX200|0.954|0.994|1.034|1.018|1.093|1.014|1.004|1.014|0.954|0.942|0.924|0.94|0.972|0.974|0.964|0.96|0.96|0.954|0.97|0.954|0.914|0.916|0.914|0.865|0.835|0.845|0.815|0.815|0.813|0.813|0.815|0.795|0.795|0.799|0.795|0.805|0.791|0.789|0.791|0.755|0.755|0.775|0.783|0.775|0.736|0.785|0.785|0.811|0.785|0.795|0.815|0.815|0.803|0.805|0.805|0.813|0.795|0.805|0.815|0.845|0.819|0.825|0.807|0.815|0.825|0.795|0.783|0.753|0.793|0.785||0.785||0.747|0.736|0.742|0.765|0.765|0.742|0.755|0.775|0.775||0.736|0.736|0.795|0.795|0.825|0.825|0.825|0.815|0.807|0.825|0.839|0.839|0.865|0.871|0.871|0.895|0.871|0.875|0.875||0.883|0.885|0.865|0.865|0.855|0.855|0.855|0.825|0.855|0.855|0.865|0.883|0.883|0.815|0.815|0.875|0.885|0.865|0.865||0.855|0.825|0.815|0.825|0.807|0.835|0.845|0.855||0.865|0.815|0.815||0.793|0.765|0.765|0.765|0.795|0.795|0.795|0.805|0.815|0.815||0.835|0.835|0.885|0.865|0.857|0.863|0.855|0.835|0.853|0.845|0.835|0.835|0.835|0.845|0.865|0.865|0.889|0.875|0.855|0.855|0.875|0.895|0.855|0.9|0.882|0.882|0.81||0.846|0.864|0.9|0.801|0.776|0.774|0.765|0.747|0.747|0.738|0.738|0.72|0.72|0.736|0.738|0.738|0.693|0.695|0.702||0.693|0.693|0.693|0.684|0.693|0.693|0.711|0.729|0.729|0.727|0.702|0.711|0.693||0.693|0.693|0.698|0.698|0.698|0.702|0.729|0.729|0.756|0.756|0.747|0.738|0.729|0.729|0.698|0.72|0.738|0.72|0.684|0.675|0.684|0.666|0.666|0.657|0.639|0.639|0.639|0.63|0.648|0.648|0.63|0.63|0.63|0.63|0.615|0.63|0.63|0.63|0.577|0.588|0.594|0.63|0.63
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.153|2.153|2.135|2.135|2.135|2.179|2.179|2.206|2.242|2.189|2.206|2.206|2.215|2.259|2.25|2.25|2.25|2.206|2.233|2.268|2.317|2.286|2.294|2.286|2.294|2.294|2.296|2.312|2.313|2.312|2.312|2.277|2.259|2.294|2.251|2.32|2.303|2.259|2.233|2.19|2.172|2.177|2.172|2.155|2.077|2.172|2.207|2.251|2.199|2.199|2.251|2.268|2.234|2.225|2.251|2.095|2.147|2.175|2.121|2.191|2.286|2.29|2.256|2.204|2.17|2.178|2.204|2.187|2.187|2.187|2.187|2.161|2.144|2.161|2.105|2.071|2.113|2.122|2.13|2.207|2.249|2.207|2.181|2.139|2.275|2.258|2.19|2.122|2.215|2.326|2.224|2.232|2.147|2.122|2.02|1.961|1.961|1.952|2.012|2.037|2.054|1.927|1.867|1.867|1.878|1.893|1.91|1.935|1.952|1.986|1.842|1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.314|2.296|2.323|2.4|2.52|2.469|2.51|2.529|2.537|2.4|2.417|2.4|2.434|2.229|2.263|2.263|2.263|2.272|2.272|2.332|2.314|2.203|2.254|2.282|2.092|1.954|1.954|1.954|1.963|1.993|1.997|1.968|1.997|2.057|1.886|1.757|1.716|1.663|1.629|1.577|1.586|1.543|1.543|1.543|1.543|1.509|1.543|1.569|1.586|1.517|1.468|1.517|1.526|1.492|1.569|1.543|1.543|1.5|1.423|1.457|1.498|1.5|1.5|1.541|1.612|1.538|1.539|1.439|1.432|1.432|1.439|1.432|1.418|1.424|1.385|1.231|1.231|1.231|1.231|1.201|1.201|1.208|1.218|1.216|1.231||1.17|1.231|1.231|1.201|1.139|1.062|1.062|1.031|1.031|1.008|1.016|1.031|1.031|1.054|1.024|0.977|0.916|0.916|0.908|0.908|0.908|0.901|0.901|0.785|0.785|0.808|0.808|0.793|0.785|0.777|0.808||0.816|0.816|0.85|0.87|0.885|0.885|0.885|0.854|0.876|0.885|0.893|0.893|0.936||0.962|0.908||0.962|0.96|0.954|0.922|0.954|0.954|0.924|0.901|0.908|0.877|0.901|0.908|0.908|0.877|0.877|0.927|0.928|0.954|0.962|0.962|0.962|0.963||0.924|0.924||0.924|0.925|0.924|0.885|0.893|0.893|0.893|0.908||0.922|0.924|0.924|0.924|0.908|0.901|0.924|0.924|0.924|0.871|0.839|0.808|0.8|0.77|0.77|0.777|0.785|0.739|0.739|0.747|0.77|0.739|0.723|0.654|0.642|0.631|0.616|0.623|0.6||0.6|0.623|0.608|0.608||0.623|0.585|0.585|0.593|0.585|0.585|0.577|0.57|0.57|0.57|0.554|0.554|0.57|0.57|0.57|0.57|0.554|||0.57||0.57|0.554|0.554|0.531|0.546|0.562||0.516|0.508|0.508|0.5|0.508|0.508|0.516|||0.523|0.508|||0.523||0.523|0.539||0.508
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.445|5.367|5.219|5.533|5.563|5.445|5.788|5.896|5.936|5.965|5.975|5.818|5.278|5.612|5.877|5.887|6.181|6.201|6.171|6.102|6.181|6.201|5.936|6.21|6.132|6.24|6.359|6.564|6.328|6.407|6.524|6.622|6.308|6.289|6.269|6.516|6.475|6.367|6.567|6.573|6.613|6.328|6.318|6.328|6.279|6.468|6.897|7.084|7.162|6.976|7.133|6.779|6.642|6.642|6.74|6.77|6.936|6.917|6.907|6.77|6.622|6.426|6.691|6.524|6.436|6.426|6.426|6.809|6.475|6.652|7.025|6.907|6.642|6.662|6.721|5.985|5.788|6.083|5.985|6.132|6.132|5.788|5.828|5.249|5.396|5.808|5.769|5.967|6.151|6.181|6.358|6.279|6.554|6.622|6.622|6.622|6.524|6.367|6.23|6.308|6.279|5.69|5.484|5.906|5.779|5.926|5.847|5.406|5.739|5.543|5.553|5.082|4.601|4.841||4.856|4.783|4.268|3.777|3.753|3.888|4.035|4.17|4.354|4.292|4.295|4.476|5.568|5.2|6.147|6.169|5.948|5.641|5.151|5.396|5.396|5.359|5.788|5.396|4.93|4.93|4.783|4.415|3.851|3.679|3.704|3.863|3.826|4.096|4.219|3.632|3.802|3.458|3.066|2.759|2.624|2.696|2.762|2.845|2.796|2.821|2.821|2.821|2.865|2.87|2.843|2.882|2.698|2.526|2.391|2.404|2.416|2.433|2.428|2.453|2.453|2.482|2.465|2.512|2.647|2.502|2.207|2.104|1.925|1.925|1.987|1.901|1.717|1.717|1.484|1.322|1.275|1.322|1.332|1.349|1.288|1.251|1.251|1.251|1.153|1.177|1.177|1.091|1.057|1.018|1.03|1.018|0.944|0.957|0.961|0.966|0.969|0.957|0.944|0.932|0.881|0.895|0.9|0.903|0.858|0.871|0.91|0.903|0.873|0.871|0.858|0.925|0.957|0.957|0.92|0.939|0.974|0.883|0.846|0.822|0.834|0.79|0.76|0.773|0.755|0.724|0.748|0.755|0.746|0.741|0.716|0.687|0.724|0.711|0.724|0.736|0.743
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.46|12.57|12.71|13.31|13.09|13.12|13.3|13.46|13.5|13.49|13.4|13.26|13.35|13.34|13.36|13.36|13.01|12.65|12.68|12.56|12.73|13.03|12.64|11.7|11.76|11.46|11.42|11.23|11.35|11.49|11.22|11.14|11.18|11.36|11.36|11.61|11.76|11.93|11.8|11.37|11.32|11.06|11.11|11.13|10.69|10.94|11.89|12.31|13.25|13.12|13.02|13.2|13.06|13.49|13.65|13.26|13.55|13.79|13.11|12.73|12.74|12.88|12.92|12.63|12.37|12.07|11.98|12.28|12.34|12.33|11.95|11.61|12.29|12.92|13.02|12.97|12.78|12.58|12.68|12.78|12.59|13.02|13.05|12.76|13.36|13.65|13.69|13.31|13.01|12.56|12.27|11.72|11.61|11.61|11.52|11.01|10.36|11.08|11.61|12|12.19|11.99|11.59|10.91|10.84|11.66|11.85|11.95|11.51|11.19|10.45|10.02|10.5|10.05|10.36|10.99|11.95|12.14|12.47|11.79|12.87|13.55|13.95|14.45|14.56|14.43|14.99|14.09|13.7|13.02|12.46|12.35|12.75|11.75|11.39|11.35|11.35|10.48|10.41|10.77|10.81|9.36|9.13|9.27|9.22|8.63|9.45|9.55|9.74|9.74|10.08|10.89|11.24|11.4|11.17|10.79|10.93|11.28|11.44|11.17|10.46|10.12|9.84|10.46|10.55|10.31|11.27|12.64|13.08|13.56|14.99|13.37|13.75|14.24|13.89|14.88|15.28|13.7|13.35|12.75|11.83|11.46|11.65|10.89|9.5|8.98|9.26|8.36|8.5|7.4|7.74|8.82|7.62|5.4|5.49|5.01|4.75|4.44|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.098|1.128|1.107|1.153|1.128|1.162|1.195|1.156|1.174|1.159|1.174|1.234|1.18|1.101|1.101|1.159|1.116|1.116|1.101|1.107|1.074|1.053|1.014|0.969||0.978|0.972|0.978|0.948|0.939|0.918|0.903|0.903|0.96|0.948|0.924|0.879|0.867|0.909|0.885|0.843||0.843|0.873|0.873|0.782|0.966|0.987|0.993|0.948|0.921|0.888||0.855|0.867||0.918|0.918|0.903|0.915|0.87|0.888|0.882|0.873|0.867|0.846|0.861|0.873|0.888|0.918|0.918|0.918|0.918|0.906|0.903|0.858|0.828|0.853|0.855|0.843|0.828|0.767|0.782|0.767|0.752|0.752|0.719|0.692|0.692|0.701|0.662|0.689|0.689|0.662|||0.632|||0.68|0.671|0.722|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.662|0.662|0.542||0.632|||0.587|0.587|0.632|0.602|0.602|0.602|0.632|0.593|0.572|0.587|0.602||0.632|0.647|0.644|0.662||0.843||0.692|0.71|0.71|0.873||||||||0.737|0.737||0.737|0.74||0.755|0.782|0.722|0.731|||0.707|||||0.707|0.77||0.797||0.722||0.71|0.713|0.713|0.675|0.704|0.707|0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.948|0.971|1.047|1.047|1.062|1.07|1.107|1.1|1.062|1.085|1.115|1.107|1.183|1.252|1.282|1.289|1.229|1.145|1.176|1.13|1.13|1.13|1.168|1.206|1.123|1.13|1.145|1.024|1.039|1.062|0.986|1.004|1.009|1.016|1.024|1.024|0.994|0.941|0.941|0.971|0.963|0.91|0.819|0.834|0.789|0.812|0.834|0.88|0.918||0.926|0.911|0.919|0.919|0.934|0.934|0.971|0.799|0.754|0.799|0.881|0.934|0.896|0.844|0.867|0.874|0.881|0.896|0.904|0.926|0.926|0.926|0.971|1.008|1.068|1.188|1.233|1.233|1.225|1.225|1.173|1.27|1.345|1.345|1.352|1.412|1.352|1.442|1.27|1.345|1.233|1.21|1.233|1.206|1.247|1.255|1.27|1.274|1.374|1.382|1.434|1.472|1.472|1.442|1.442|1.405|1.481|1.494|1.681|1.718|1.696|1.726|1.83|1.681|1.606|1.643|1.718|1.681|1.569|1.539|1.643|1.643|1.643|1.673|1.681|1.703|1.867|1.793|1.8|1.845|2.177|1.905|1.942|1.965|2.017|2.017|1.942|1.83|1.763|1.86|1.942|1.867|1.823|1.681|1.643|1.643|1.576|1.576|1.531|1.479|1.457|1.494|1.382|1.233|1.233|1.233|1.255|1.285|1.292|1.3|1.307|1.337|1.345|1.158|1.12|1.12|1.158|1.18|1.173|1.203|1.203|1.12|1.195|1.158|1.12|1.233|1.158|1.083|1.053|0.964|0.911|0.919|0.926|0.874|0.889|0.911|0.889|0.896|0.896|0.934|0.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.851|6.656|7.11|7.175|7.128|7.276|6.73|6.897|6.795|6.702|6.656|6.619|6.665|6.675|6.712|6.73|6.832|6.61|6.619|6.564|6.582|6.536|6.619|6.564|6.536|6.443|6.286|6.295|6.249|6.23|6.278|6.286|6.249|6.017|6.017|5.86|5.832|5.767|5.74|5.869|5.758|5.74|5.758|5.462|5.416|5.832|6.203|6.249|6.61|6.527|6.656|6.665|6.48|6.24|6.203|6.138|6.249|6.258|6.203|6.249|6.175|6.175|6.175|6.184|6.277|6.008|6.11|6.009|6.295|5.925|5.693|5.832|5.86|5.916|5.925|5.897|5.971|6.045|5.925|5.786|5.786|5.619|5.499|5.462|5.406|5.434|5.462|5.305|5.305|5.323|5.443|5.462|5.508|5.184|5.138|5.11|5.045|5.111|5.184|5.073|5.027|4.999|5.027|5.027|4.907|4.869|4.881|4.879|4.879|4.842|4.786|4.749|4.777|4.758|4.721|4.721|4.721|4.74|4.777|4.879|4.907|4.888|4.86|4.879|4.842|4.749|4.815|4.777|4.777|4.768|4.62|4.61|4.629|4.675|4.684|4.703|4.721|4.74|4.881|5.138|5.184|5.323|5.331|5.092|5.138|5.045|5.184|5.018|5.008|5.184|5.286|5.369|5.388|5.416|5.129|5.323|5.462|5.555|5.647|5.601|5.555|5.564|5.693|5.601|5.555|5.592|5.675|5.777|5.786|5.777|5.704|5.916|5.832|5.786|5.601|5.555|5.545|5.647|5.523|5.351|5.369|5.462|5.462|5.388|5.555|5.555|5.647|5.555|5.647|5.629|5.693|5.527|5.508|5.832|5.74|5.555|5.369|5.416|5.369|5.44|5.416|5.545|5.332|5.277|5.184|5.323|5.369|5.453|5.508|5.545|5.369|5.268|4.675|4.258|4.258|4.342|4.416|4.62|4.74|4.934|4.999|5.119|5.119|5.24|5.286|5.184|5.184|5.277|5.138|5.138|5.184|5.184|5.138|5.184|5.184|5.184|5.184|5.138|5.138|4.879|4.86|4.879|4.86|4.879|4.86|4.832|4.907|4.953|4.86|4.842|4.86|4.832
04918|7466|/equities/beach-petro|ASX200|0.32|0.324|0.311|0.324|0.288|0.288|0.301|0.313|0.313||0.283|0.277|0.283|0.288|0.3|0.306|0.288|0.288|0.277|0.288|0.294|0.271|0.283|0.288|0.3|0.306|0.306|0.306|0.311|0.317|0.311|0.317|0.311|0.3|0.34|0.363|0.334|0.346|0.329|0.358|0.375|0.3|0.306|0.306|0.306|0.329|0.34|0.334|0.34|0.346|0.334|0.329|0.317|0.283|0.283|0.283|0.288|0.294|0.3|0.317|0.323|0.334|0.34|0.346|0.346|0.3|0.26|0.26|0.248|0.254|0.236|0.236|0.236|0.248|0.26|0.265|0.236|0.248|0.242|0.242|0.248|0.248|0.242|0.242|0.254|0.277|0.26|0.231|0.231|0.231|0.236|0.225|0.219|0.213|0.219|0.213|0.231|0.26|0.248|0.225|0.231|0.231|0.242|0.231|0.219|0.242|0.213|0.179|0.179|0.161|0.179|0.19|0.196|0.202|0.208|0.236|0.288|0.231|0.242|0.231|0.236|0.288|0.3||0.322|0.26|0.27|0.26|0.265|0.28|0.296|0.337|0.285|0.161|0.161|0.156|0.151|0.156|0.161|0.202|0.125|0.125|0.125|0.135|0.13|0.13|0.14|0.14|0.135|0.13|0.14|0.135|0.135|0.14|0.14|0.14|0.145|0.151|0.151|0.151|0.151|0.151|0.156|0.156|0.151|0.161|0.166|0.161|0.166|0.161|0.166|0.171|0.171|0.182|0.166|0.171||0.183|0.178|0.178|0.16|0.164|0.16|0.16|0.164|0.164|0.164|0.164|0.187|0.183|0.192|0.201|0.206|0.228|0.206|0.206|0.196|0.133|0.133|0.16|0.155|0.16|0.169|0.183|0.183|0.174|0.174|0.178|0.183|0.183|0.183|0.187|0.196|0.201|0.187|0.187|0.201|0.21|0.228|0.251|0.27|0.283|0.288|0.302|0.311|0.311|0.32|0.329|0.324|0.361|0.37|0.411|0.457|0.388|0.411|0.398|0.393|0.393|0.434|0.457|0.457|0.64|0.64|0.64|0.594|0.594|0.594|0.594|0.64|0.64|0.617|0.64
04920|7528|/equities/bendigo-bk|ASX200|7.047|6.81|6.81|6.919|6.968|6.998|7.018|7.057|7.047|7.037|7.057|7.057|7.166|7.186|7.037|6.929|7.018|7.097|7.067|7.028|7.116|7.364|7.383|8.055|8.105|8.085|8.243|7.947|7.512|7.71|7.7|7.887|7.63|7.215|7.285|7.126|6.869|6.869|6.85|6.642|6.603|6.227|6.108|6.098|6.049|6.178|6.504|6.514|6.573|6.484|6.622|6.721|6.553|6.721|6.721|6.672|6.563|6.889|6.939|6.771|6.276|6.089|6.079|6.069|6.079|6.128|6.158|6.069|6.029|6.039|6.069|6.178|6.069|6.211|6.242|6.118|6.009|6.057|6.103|5.93|5.785|5.371|5.284|5.284|5.245|5.303|5.303|5.072|5.101|5.11|5.014|4.966|5.043|5.226|5.081|5.11|4.966|5.062|5.158|5.091|5.014|5.11|5.158|4.966|4.725|4.705|4.725|4.773|4.832|4.821|4.59|4.678|4.744|4.753|4.821|4.84|4.966|4.966|4.966|4.966|4.943|5.014|5.11|5.39|5.486|5.351|5.544|5.207|4.888|4.898|4.869|4.917|4.924|5.015|5.014|5.023|5.062|5.014|5.31|5.4|5.496|5.64|5.703|5.659|5.64|5.689|5.959|5.968|5.93|5.946|5.882|5.936|5.981|5.995|5.968|5.969|5.978|5.949|6.026|6.026|6.026|6.026|6.065|6.055|6.055|6.171|6.074|5.853|5.785|5.901|5.998|5.978|6.007|6.074|6.017|6.007|6.017|6.074|6.123|5.737|5.785|5.804|5.785|5.785|5.785|5.853|6.171|5.592|5.293|5.303|5.255|5.303|4.821|4.917|4.541|4.628|4.634|4.381|4.447|4.447|4.325|4.353|4.166|4.207|4.072|4.026|3.932|3.932|3.857|3.866|3.951|4.072|3.782|3.876|3.277|3.323|3.333|3.417|3.464|3.557|3.557|3.595|3.604|3.67|3.745|3.651|3.763|3.792|3.698|3.698|3.689|3.707|3.717|3.838|3.932|3.838|3.792|3.726|3.698|3.492|3.417|3.464|3.37|3.286|3.258|3.286|3.342|3.464|3.604|3.82|3.932|4.166
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|9.59|9.87|10.02|10.55|10.3|9.72|9.96|9.92|10.21|10.47|10.8|10.91|10.64|10.18|10.83|11|11.19|11.02|10.77|11.07|11.29|11.38|11.11|11.09|11.68|11.23|10.75|10.96|10.41|10.66|10.24|9.82|9.69|9.82|9.76|9.48|9.23|9.79|8.54|8.86|8.87|9.05|8.96|8.67|8.04|8.58|8.97|9.24|9.13|8.72|8.89|9.4|9.44|9.47|9.96|10|10.26||9.97|10.17|10.27|10.45|10.66|10.41|9.97|9.91|10.14|10.2|9.73|9.28|9.19|9.98|9.51|9.76|9.56|9.15|8.9|8.77|8.74|8.59|8.78|9.01|8.95|8.78|8.61|9|8.94|8.97|8.67|8.52|8.74|8.7|8.51|8.51|8.64|8.68|8.86|9.17|9.22|8.82|8.69|8.78|8.52|8.42|8.03|8.49|8.41|8.67|8.6|8.62|8.6|8.27|7.79|7.86|7.77|7.86|7.83|8.29|8.09|7.86|8.14|8.29|7.9|7.86|8.16|7.62|7.32|7.51|7.99|8.31|8.34|8.6|8.94|9.61|9.38|8.8|8.83|8.58|7.86|7.85|8.09|8.12|7.52|7.3|7.58|7.79|7.94|8|7.86|8.07|8.04|7.93|7.86|8.16|8.06|8.07|8.01|7.72|8.34|8.32|8.25|7.94|7.77|7.79|7.69|7.18|7.43|7.6|7.58|7.82|7.57|7.42|7.16|6.09|6.11|6.22|5.74|5.73|5.27|5.46|5.23|5.35|5.21|5.27|5.43|5.65|5.37|5.25|5.39|5.34|5.37|5.56|5.84|5.83|5.97|6.05|5.99|5.71|5.51|5.46|5.45|5.68|5.59|5.78|5.64|5.91|5.96|5.89|6.13|6.13|6.37|6.55|6.29|6.22|6.12|5.87|5.94|6.11|6.05|6.08|6.32|6.58|6.72|6.85|6.84|6.7|6.79|7.03|6.95|6.98|6.78|6.37|6.4|6.71|6.69|6.38|6.22|6.12|6.28|6.33|6.15|6.2|6.35|6.42|6.08|6.23|6.57|6.64|6.93|6.7|6.89|7.12
04922|7784|/equities/blackmores-lab|ASX200|6.35|6.35|6.5|6.62|6.62|6.62|6.6|6.6|6.65|6.75|6.75|6.75|6.77|6.75|6.75|6.67|6.7|6.6|6.75|6.8|6.85|6.95|7|7.05|7.09|7.12|7.2|7|6.95|6.8|6.8|6.8|6.9|6.85|6.8|6.85|6.99|6.4|6.46|6.55|6.45|6.35|6.45|6.45|5.95|5.75|6.2|6.2|6.35|6.45|6.5|6.49|6.46|6.5|6.41|6.6|6.5|6.6|6.4|6.3|6.33|6.24|6.18|6.28|6.25|6.2|6.2|6.2|6.12|6.1|5.84|5.88|6.24|6.25|5.96|6|6.39|6.44|6.64|6.65|6.7|6.6|6.61|6.62|6.64|6.7|6.75|6.44|6.5|6.88|6.95|7|7|7.16|6.9|6.74|6.74|6.95|7.35|7.1|7.05|6.75|6.35|5.95|6|6|6.03|6.05|6|5.85|5.75|5.8|5.89|5.89|5.9|6.2|5.9|5.8|5.6|5.6|5.9|5.9|5.5|5.59|5.55|5.49|5.53|5.59|5.59|5.3|4.93|4.93|4.98|4.98|4.98|4.93|4.98|5.02|5.02|5.31|4.93|4.98|4.79|4.5|4.5|4.55|4.49|4.43|4.41|4.38|4.44|4.46|4.44|4.45|4.46|4.43|4.46|4.46|4.46|4.55|4.46|4.6|4.55|4.64|4.61|4.69|4.74|4.69|4.69|5.12|4.98|4.55|4.65|4.5|4.65|4.65|4.61|4.67|4.69|4.69|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.79|4.74|4.6|4.74|4.74|4.8|4.83|5.02|5.06|5.07|5.12|5.11|5.17|5.21|5.32|5.26|5.31|5.31|5.4|5.55|5.55|5.36|5.4|5.4|5.45|5.02|4.93|5.21|5.4|5.4|5.26|5.36|5.45|5.45|5.21|5.12|5.36|5.53|5.59|5.07|4.88|4.88|4.7|4.6|4.69|4.69|4.74|4.84|4.55|4.34|4.17|4.17|4.17|4.03|3.91|3.87|3.91|3.91|3.91|3.91|3.91|3.92|3.73
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.284|11.609|12.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.598|3.598|3.634|3.742|3.427|3.508|3.535|3.535|3.598|3.553|3.598|3.589|3.463|3.418|3.364|3.31|3.445|3.562|3.58|3.616|3.777|3.813|3.759|3.742|3.643|3.223|3.256|3.265|2.995|2.977|3.013|3.022|2.905|2.932|2.959|3.04|3.058|2.923|3.022|3.175|3.265|3.103|3.094|2.941|2.662|2.851|3.193|3.22|3.202|3.094|2.923|2.95|2.887|3.004|3.031|2.907|2.878|2.626|2.608|2.554|2.356|2.419|2.419|2.41|2.231|2.24|2.266|2.231|2.275|2.186|2.123|2.132|2.177|2.141|2.141|2.051|2.042|1.997|2.006|1.952|1.934|1.961|1.97|1.88|1.862|1.835|1.763|1.736|1.736|1.774|1.79|1.853|1.907|1.889|1.844|1.855|1.777|1.826|1.952|1.952|1.961|1.943|1.943|1.934|1.961|1.997|2.069|2.015|2.006|1.925|1.862|1.871|1.889|1.781|1.763|1.853|1.907|1.925|1.826|1.844|2.024|2.087|2.096|2.114|2.159|2.141|2.186|2.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.552|7.636|8.231|8.696|8.91|8.873|8.454|8.538|8.724|8.938|8.938|8.947|9.235|9.431|9.7|9.607|9.068|9.142|9.272|9.365|9.384|9.338|8.854|9.012|9.096|9.142|9.486|9.617|10.044|10.119|9.71|9.765|9.347|9.282|9.3|9.365|9.738|10.602|10.714|10.286|10.165|9.747|9.951|10.091|9.598|9.44|9.979|9.644|9.403|9.393|9.951||10.903|10.61|10.61|10.644|10.745|10.925|10.979|11.038|11.533|11.707|11.714|11.939|11.623|11.556|11.545|11.572|10.767|10.49|10.364|10.362|10.405|10.542|10.43|11.101|10.981|11.15|11.27|10.352|10.373|9.781|9.81|9.63|10.002|10.272|10.396|10.452|10.216|10.493|11.849|11.477|11.567|11.55|11.466|11.376|10.925|10.936|11.049|11.286|11.308|11.939|11.925|12.097|12.074|11.669|11.533|11.342|11.488|11.669|11.376|11.263|10.993|11.072|10.925|10.711|11.263|11.331|11.263|10.813|11.263|10.497|9.911|9.957|10.339|10.171|9.63|9.416|8.331|8.664|8.745|9.022|9.128|9.233|9.464|9.596|9.619|9.506|9.788|9.866|10.069|10.047|10.245|10.407|10.204|10.114|10.385|10.418|10.139|9.711|10.137|10.249|10.227|10.159|9.731|9.366|9.731|9.382|9.562|9.213|8.866|9.08|9.438|9.168|9.36|9.416|9.405|9.506|9.393|9.993|10.182|10.272|9.889|9.393|9.078|9.15|9.45|9.438|9.348|9.596|9.483|9.348|9.957|9.857|9.934|9.731|9.923|8.954|9.033|9.112|9.078|9.01|8.675|8.452|8.335|8.143|7.997|7.587|7.681|8.019|8.357|8.064|7.614|7.726|7.952|7.929|7.805|7.884|7.985|7.873|7.862|7.805|7.884|7.659|7.123|7.118|7.391|7.4|7.298|7.458|7.585|7.794|7.389|7.456|7.704|7.285|7.13|7.242|7.321|7.211|7.109|7.166|6.758|6.625|6.825|6.769|6.888|6.848|7.028|6.916|6.76|6.825|6.465|6.533|6.533|6.465|6.274|6.442|6.195|6.533|6.181|6.377
04926|39192|/equities/breville-group|ASX200|1.96|1.88|1.98|1.96|1.96|1.98|1.92|1.92|1.93|1.94|1.94|1.91|1.98|2|1.94|1.83|1.85|1.87|1.9|1.82|1.73|1.6|1.55|1.5|1.55|1.46|1.3|1.23|1.2|1.09|1|0.98|0.94|0.99|0.93|0.94|0.92|0.87|0.83|0.85|0.85|0.85|0.85|0.72|0.73|0.731|0.843|0.9|0.85|0.85|0.9|0.92|0.86|0.845|0.85|0.82|0.84|0.82|0.8|0.84|0.85|0.8|0.75|0.75|0.783|0.8|0.8|0.8|0.76|0.81|0.85|0.88|0.9|0.93|1|1.02|1.01|1.02|1.02|1.03|1.03|0.99|0.97|0.97|0.99|1|1.001|1.03|1|0.98|0.95|0.95|0.95|0.9|0.87|0.87|0.88|0.94|0.95|0.98|0.89|0.89|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.78|0.8|0.77|0.8|0.8|0.82|0.8|0.82|0.81|0.8|0.84|0.77|0.77|0.76|0.8|0.806|0.82|0.83|0.75|0.8|0.79|0.81|0.81|0.8|0.807|0.77|0.76|0.79|0.77|0.76|0.76|0.77|0.77|0.76|0.72|0.75|0.77|0.77|0.78|0.75|0.79|0.8|0.83|0.82|0.826|0.834|0.82|0.83|0.84|0.86|0.89|0.9|0.9|0.86|0.878|0.89|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6|6|6.2|6.35|6.4|6.65|6.67|6.68|6.7|6.76|7|7.02|7.06|7.15|7.15|7.45|7.19|7.1|7.03|7.1|7.12|6.95|7.1|7.1|6.38|6.45|6.4|6.49|6.3|6.34|6.38|6.2|6.1|6.1|6.1|6.05|6.35|6.2|6.05|6.05|6.09|6.2|6.14|5.95|5.5|6.01|7.05|7.45|7.75|7.1|6.863|6.86|6.85|6.9|6.93|7.2|6.3|5.85|5.8|5.7|5.6|5.75|5.95|5.82|5.838|5.46|5.6|5.4|5.4|5.6|5.6|5.758|5.758|5.957|5.411|5.262|5.182|4.964|4.865|4.666|4.686|4.835|4.835|4.765||4.716|4.765|4.552|4.587|4.219|4.219|4.219|4.17|4.208|4.228|4.228|4.228|4.208|4.213|4.237|4.154|4.11|4.012|4.071|4.11|4.012|4.11|4.012|4.037|4.037|4.012|3.968|4.11|4.161|4.208|4.306|4.208|4.208|4.208|4.159|4.795|4.795|4.012|4.002|4.012|4.032|4.012|3.914|4.012|3.914|3.954|3.963|3.963|3.914|3.865||3.914|3.817|3.914|3.914|3.914|3.631|3.718|3.865|3.719|3.914|3.963|4.012|3.817|4.012|4.11|4.11|4.086|3.914|3.914|3.914|3.914|3.914|3.768|3.67|3.719|3.611|3.596|3.631|3.719|3.572|3.719|3.743|3.768|3.817|3.914|3.865|3.67|3.425|3.537|3.621|3.572|3.572|3.523|3.474|3.425|3.425|3.229|3.18|3.132|3.18|3.151|3.132|3.122|3.112|3.132|3.132|3.151|3.151|2.936|2.427|2.447|2.573|2.593|2.593|2.603|2.76|2.789|2.593|2.74|3.229|3.132|3.132|3.278|3.347|3.347|3.327|3.327|3.327|3.352|3.376|3.425|3.425|3.499|3.474|3.954|3.924|4.012|4.061|4.012|4.012|4.012|4.012|4.061|4.159|4.159|4.11|3.968|3.963|4.012|4.012|4.061|4.198|4.257|4.306||4.33|4.345|4.355|4.404|4.453|4.404|4.502|4.502|4.697|4.746|4.747
04928|7694|/equities/bwp-trust|ASX200|1.273|1.245|1.254|1.282|1.245|1.254|1.273|1.282|1.264|1.226|1.226|1.226|1.245|1.245|1.207|1.216|1.226|1.207|1.198|1.226|1.235|1.218|1.226|1.235|1.216|1.169|1.169|1.195|1.188|1.179|1.188|1.188|1.226|1.238|1.254|1.245|1.245|1.245|1.245|1.235|1.235|1.264|1.282||1.239|1.22|1.183|1.155|1.143|1.137|1.193|1.118|1.099|1.109|1.127|1.099|1.09|1.099|1.099|1.137|1.071|1.034|1.064|1.071|1.015|1.025|1.034|1.062|1.053|1.043|1.025|1.025|1.034|1.006|1.015|1.015|1.015|1.071|1.034|1.015|1.015|1.006|0.997|0.978|0.997|0.997|0.969|0.978|0.988|0.96|0.932|0.932|0.941|0.932|0.932|0.932|0.932|0.932|0.96|0.932|0.932|0.932|0.932|0.946|0.922|0.922|0.925|0.922|0.922|0.95|0.978|0.969|0.978|0.98|0.932|0.922|0.922|0.913|0.913|0.922|0.922|0.885|0.904|0.922|0.913|0.932|0.95|0.95|0.95|0.932|0.932|0.95|0.963|0.963|0.972|0.944|0.972|1|0.972|1.009|1.004|1|1|1.019|1.056|1.019|1.056|1.065|1.065|1.065|1.065|1.083|1.093|1.102|1.083|1.093|1.083|1.065|1.093|1.093|1.093|1.065|1.093|1.102|1.083|1.065|1.074|1.102|1.093|1.111|1.139|1.139|1.157|1.157|1.139|1.139|1.198|1.185|1.102|1.111|1.111|1.13|1.185|1.181|1.139|1.14|1.157|1.139|1.111|1.111|1.083|1.037|1.028|1.028|1.037|1.037|1.046|1.045|1.028|1.037|1.028|1.019|1.009|||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1.925|1.925|1.975|2|2|2.075|2.075|2.05|2.05|2.05|2.075|2.05|2.1|2.1|2.1|2.1|2.075|2.1|2.1|2.15|2.175|2.2|2.125|2.175|2.125|2.15|2.25|2.225|2.1|2.1|2.075|2|2|2.025|2.05|2.075|2.075|2.1|2.1|2.125|2.125|2.15|2.225|2.2|2.15|2.175|2.225|2.225|2.225|2.275|2.175|2.125|2.15|2.325|2.4|2.15|2.175|2|2.025|1.85|2|2.1|2.2|2.15|2.35|2.325|2.3|2.3|2.275|2.25|2.025|2.15|2.3|2.55|2.65|2.75|2.9|2.95|3|3|2.9|2.8|2.95|3|3.35|3.4|3.4|3.7|3.95|3.75|3.9|3.7|3.4|3.4|3.5|3.6|3.6|3.65|3.9|4.1|4.2|4.45|4.35|4.3|4.3|4.6|4.7|4.8|4.55|3.6|3.45|3.5|4|3.85|3.8|3.75|4.25|4.25|4.55|4.75|7.55|8.55|12.75|10.95|4.5|4.3|4.35|3.8|4|3.65|3.5|3.15|3.15|3.15|2.95|3|3|3.1|3|2.85|2.85|2.75|2.8|2.485|2.55|2.45|2.475|2.475|2.5|2.65|2.8|2.9|2.9|3|2.9|2.85|3.1|3.1|3|3.15|3.2|3.5|2.5|2.475|2.475|2.3|2.3|2.25|2.25|2.275|2.375|2.45|2.75|2.05|1.85|1.875|2.025|2.025|1.95|1.95|1.975|1.975|2.125|1.925|1.875|1.625|1.55|1.5|1.4|1.275|1.3|1.255|1.225|1.2|1.15|0.975|0.975|1|1.025|1.025|1.025|1|1.025|1.1|1.025|1.075|1.1|1.15|1.15|1.15|1.05|1.125|1.2|1.25|1.15|1.15|1.15|1.25|1.3|1.275|1.05|1|1.05|1.225|1.25|1.2|1.225|1.225|1.275|1.25|1.35|1.35|1.4|1.475|1.475|1.5|1.425|1.35|1.35|1.4|1.4|1.55|1.5|||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.926|7.783|7.783|7.783|7.879|7.831|8.213|8.309|8.309|8.07|8.117|7.926|7.974|8.07|7.974|7.783|7.688|7.688|7.688|7.64|7.736|7.831|7.879|7.736|7.64|7.64|7.736|7.607|7.592|7.64|7.592|7.545|7.736|7.64|7.783|7.879|7.831|7.831|7.821|7.545|7.545|7.592|7.449|7.277|7.21|7.162|7.067|7.162|7.162|7.067|7.115|6.971|6.828|6.78|6.78|6.78|6.828|6.924|7.019|7.019|7.019|6.971|6.924|6.685|6.59|6.59|6.59|6.59|6.59|6.59|6.637|6.685|6.78|6.733|6.78|6.78|6.924|7.115|7.162|7.162|7.21|6.971|7.115|7.115|7.115|7.019|6.924|6.924|7.067|7.162|7.019|7.067|7.115|7.215|7.21|7.067|6.78|6.828|6.876|6.876|6.876|6.924|6.924|6.876|6.78|6.828|6.971|6.971|6.971|7.21|7.067|7.067|7.115|7.067|6.876|6.876|6.924|7.019|6.78|6.89|7.067|6.924|6.876|6.733|6.876|6.924|6.828|6.685|6.828|6.876|6.78|6.78|7.019|7.162|7.258|7.401|7.592|7.401|7.401|7.401|7.162|7.162|7.162|7.21|7.258|7.258|7.162|7.64|7.592|7.545|7.783|7.688|7.736|7.545|7.831|7.974|7.688|7.592|7.736|7.516|7.592|7.21|7.64|7.545|7.406|7.545|7.592|7.64|7.64|7.545|7.592|7.688|7.783|7.64|7.545|7.592|7.592|7.545|7.545|7.64|7.64|7.545|7.64|7.736|7.688|7.64|7.64|7.354|7.401|7.64|7.449|7.401|7.258|7.258|7.354|7.306|7.306|7.258|7.306|7.354|7.449|7.401|7.067|7.162|6.971|6.924|7.019|6.971|7.067|7.067|7.067|7.162|7.354|7.162|6.685|6.876|6.924|7.067|7.21|7.306|7.306|7.306|7.306|7.306|7.306|7.306|7.162|7.115|7.182|7.162|7.115|7.258|7.162|7.019|6.924|6.876|6.924|6.733|6.494|6.303|6.255|6.542|6.59|6.542|6.255|6.112|6.064|6.207|6.016|6.207|6.351|6.685
04937|634|/equities/leighton-holdings-limited|ASX200|10.83|10.69|10.78|10.32|10.11|10.12|10.36|10.43|10.58|10.74|11.13|11.08|11.01|10.6|10.26|10.5|10.6|11.04|11.04|10.83|11.56|10.89|10.55|10.57|9.91|9.67|10.05|10.07|10.3|10.41|10.22|10.37|10.24|10.46|10.67|10.65|10.05|10.51|10.53|10.01|10.54|11.42|10.75|10.13|9.32|9.43|9.68|9.79|9.74|9.63|9.87|9.97|9.66|9.68|9.38|9.05|8.33|9.14|7.74|7.61|7.23|7.07|7.07|7.24|7.26|7.16|7.18|7.38|7.07|7.02|6.94|6.7|6.58|6.77|6.81|6.78|6.87|6.95|6.92|6.77|6.77|6.2|6.13|6.19|6.25|6.44|6.71|6.83|6.73|6.52|6.38|6.56|6.58|6.59|6.2|6.24|6.11|6.33|6.54|6.29|6.24|6.24|6.06|5.91|5.69|5.76|5.91|5.68|5.47|5.23|4.89|4.96|5.12|4.95|4.72|4.65|4.94|4.83|4.45|4.58|4.56|4.72|4.84|4.82|4.73|4.79|4.84|4.84|5.33|5.51|5.52|5.62|5.57|5.77|5.77|5.86|5.89|5.76|5.91|5.87|5.99|6.12|6.06|5.81|5.88|5.86|5.89|6|6|5.91|6.12|6.21|6.2|6.34|5.96|5.76|5.83|5.91|5.81|5.77|5.69|5.76|5.8|5.8|5.94|5.81|5.81|6.05|6.1|5.77|5.64|5.8|5.64|5.42|5.28|5.6|5.62|5.66|5.4|5.69|6.23|6.22|6.3|6.49|6.34|6.74|6.87|6.81|6.78|6.71|6.36|6.26|6.46|6.14|6.29|5.91|5.93|5.66|5.42|5.33|5.51|5.56|5.28|5.04|5.32|5.47|5.49|5.52|5.58|5.48|5.28|5.35|5.49|5.52|5.33|5.08|5.09|5.23|5.48|5.71|5.88|6.02|5.94|6.21|6.29|6.06|6.05|5.61|5.52|5.43|5.6|5.57|5.52|5.17|5.12|5.21|5.21|5.37|5.69|5.32|5.33|5.52|5.93|5.88|5.57|5.8|6.07|5.93|5.72|6.89|7.03|7.07
04939|7384|/equities/clinuvel-phrm|ASX200|1.148|1.244|1.196|1.292|1.435|1.052|1.148|1.196|1.244|1.292|1.339|1.339|1.435|1.483|1.722|1.818|1.961|2.009|2.105|2.679|2.679|2.2|2.248|2.2|2.248|2.105|2.296|2.774|2.774|2.679|2.918|2.344|3.061|1.77|1.722|1.818|1.579|1.818|1.387|1.005|0.957|0.622|0.507|0.66|0.67|0.574|0.622|0.622|0.612|0.622|0.66|0.651|0.66|0.67|0.603|0.689|0.756|0.813|0.765|0.737|0.737|0.813|0.813|0.909|0.957|0.957|0.813|0.765|0.718|0.737|0.851|0.832|1.005|1.1|1.1|1.292|1.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|38.7|34|35.1|37.37|35.8|34.6|34.9|35.9|38.78|38.7|35.51|35|38.45|39.25|41.13|43.26|41.65|43.4|44.1|43.45|41.5|38.76|40.36|43.5|42.85|42.3|42.88|44.1|44.1|45.63|45.8|46.34|44.8|46.5|48.15|47.4|49.4|51|52.4|50.84|49.99|49.66|49|47.55|46.8|46.7|48.2|47.85|48.7|46.5|40.45|39.42|38|38.6|40.74|39.23|39|41.55|37.1|37.72|37.2|38.53|39.5|39.77|38.33|38.9|37.5|38.75|38.8|37.85|36.6|37.33|39.7|39.2|40.1|39.25|38.6|37.91|35.96|37.9|37.86|37.41|37.55|37.5|34.9|34.5|31|29.6|29.6|26.9|27.52|28.01|29.1|29|28.45|28.55|28.32|28.5|28.5|28.85|29.48|29.35|27.5|27.5|27.95|27.93|28.1|28.43|29.8|28.8|26.8|25.5|25.2|26|26.72|28.2|24.41|24.5|22.4|23.14|22.3|23.24|23.85|21.65|22.8|22.5|22.72|23|23.9|23.8|22.6|20.9|19.76|19.86|20.6|21.1|19.2|17.05|18|17.4|17.09|17.12|17.65|17.25|17.19|17.35|17.15|16.3|16.4|16.31|16.8|17|17.35|16.2|15|13.95|14.3|13.54|13.8|12.5|12.3|12.2|12.5|12.2|13|12.05|11.75|11.3|11.69|11.71|11.99|11.95|11.34|11.45|11.3|12|10.4|10.1|10.5|10.3|10.15|10.1|9.8|9.2|8.94|9|9.2|9.2|9.08|9.25|8.6|9|9.3|8.75|8.25|8.2|8.15|8.3|7.85|7.5|7.4|7.6|7.25|7.4|7.23|7.1|7.15|7.05|7.02|6.75|6.65|6.75|6.95|6.45|6.3|6.5|6.15|6.65|6.69|6.8|6.9|6.6|6.9|6.9|6.6|6|5.95|5.95|6|5.6|5.8|5.8|5.8|5.8|5.5|5.4|5.1|5.05|5.05|5|5|5.16|5.1|4.97|4.85|4.84|4.72|4.6|4.69|4.7|4.91|4.9
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.49|30.58|31.66|32.25|32.75|34|34.51|34.94|34.13|33.7|32.78|32.8|33.77|33.67|32.91|32.25|31.8|31.99|32.1|32.48|31.91|32.41|32.58|32.84|33.69|33.52|33|32.2|31.3|30.27|30.19|30.36|29.75|28.45|28.94|30.11|29.68|31.2|31.25|30.05|29.35|28.46|28.04|28.25|26.3|27.6|29.52|29.94|30.71|31.68|31.66|31.16|31.03|31.7|32.07|31.47|33.6|34.15|33.06|33.3|32.04|31.76|31.31|30.65|30.1|29.08|29.62|29.49|28.89|29.75|29.1|29.9|31.2|31.72|31.4|30|30.99|32.02|32.38|31.43|31|31.28|32|31.94|31.7|31.97|32.09|32.26|31.3|30.35|30.3|29.75|29.21|28.7|28.26|28.45|27.67|26.98|27.88|29|29.9|29.85|28.25|28.15|28|28.25|28.12|27.93|27.65|27.85|27.01|26.81|27.65|28.25|28.05|28.05|27.52|26.36|26.63|26.21|25.62|24.48|22.99|23.09|23.9|25.5|25.99|26.32|27.5|26.78|26.2|26.55|25.95|25.76|26.2|26.38|25.7|25.95|26.25|26.45|26.6|27.07|27.48|26.9|26|24.43|25.11|24.9|24.57|23.7|23.85|24.8|24.96|24.99|24.08|24.7|24.84|25.01|25.15|24.49|24.65|24.77|25.2|25.5|25.48|25.8|24.9|25.01|25.95|27.38|28.45|28.76|28.1|27.42|26.44|26.75|26.65|26.6|24.9|24.99|25.47|25.6|24.3|24.06|23.2|23.35|23.9|23.2|22.6|22.96|23.05|22.25|21.85|20.65|20.49|20.38|20|19.3|19.15|19.3|20.25|20.32|19.8|20.15|19.63|19.56|19.92|20.16|20.54|20.75|20.34|20.54|20.33|19.54|18.35|18.11|18.32|18.75|18.95|19.19|19.18|19.16|19|19.4|19.66|19|18.15|18.49|18.43|18.1|18.42|18.38|17.95|18.41|18.44|18.52|18.8|18.2|18.68|17.7|17.52|17.4|17.35|17.5|17.59|17.3|17.76|17.75|16.47|17.02|16.82|17.55
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.86|1.92|2.05|2.15|2.21|2.22|2.25|2.34|2.18|2.22|2.3|2.35|2.55|2.69|2.84|2.67|2.61|2.61|2.65|2.87|3.18|3.02|2.94|3.09|3.36|3.36|3.6|3.51|3.91|5.72|5.39|5.31|5.38|5.5|5.6|5.97|5.68|5.57|5.73|5.459|5.35|5.11|4.69|4.51|4.53|5.01|5.3|5.1|6.21|6.295|6.33|6.18|6.05|6.21|6.41|6.15|6.17|6.48|6.35|6.5|7|7.14|7.25|7.25|7.19|7.091|6.92|6.943|7.29|7.33|7.46|7.43|7.79|7.89|7.85|7.47|7.67|8.06|8.16|8.37|8.36|9.1|9.2|8.98|9.7|9.85|9.76|9.27|9.9|9.9|9.35|9.15|8.7|8.6|9|8.81|8.35|8.15|8.35|8.19|8.24|8.28|8.02|7.99|8.1|8.04|8.2|8.818|8.73|8.7|7.94|8.12|7.44|6.95|6.72|7.35|6.5|7.05|7|6.5|7.75|8|8.487|9.15|7.97|7.68|7.14|6.94|7.1|6.89|7.19|7.2|7.25|7.44|7.7|7.65|7.8|7.85|8.2|7.95|7.75|7.49|6.8|6.81|5.79|5.71|5.99||4.796|4.9|5.1|5.463|5.338|5.25|4.985|4.673|4.75|4.723|4.625|4.787|5|4.912|4.55|4|3.75|3.6|3.765|3.995|3.775|4.025|4.125|4.125|4.275|4.15|3.625|3.625|3.288|2.8|2.625|2.675|2.55|2.65|2.85|2.675|2.237|2.1|2.087|2.018|2.05|2.055|2.1|1.875|1.825|1.825|1.825|1.788|1.738|1.675|1.55|1.5|1.587|1.6|1.475|1.462|1.405|1.45|1.488|1.4|1.475|1.448|1.425|1.387|1.4|1.462|1.375|1.275|1.275|1.35|1.375|1.45|1.5|1.478|1.488|1.5|1.462|1.312|1.25|1.15|1.062|1.015|0.958|0.975|0.988|1|1.038|1.025|1.05|1.062|1.087|1.062|1.087|1.175|1.13|1.067|1.012|0.993|0.938|0.938|0.925|0.95|1.051|1.05
04948|7774|/equities/credit-corp|ASX200|0.69|0.72|0.73|0.75|0.74|0.75|0.71|0.75|0.78|0.76|0.77|0.75|0.77|0.8|0.84|0.85|0.9|0.92|0.9|0.89|0.87|0.95|0.95|0.92|0.87|0.83|0.84|0.8|0.83|0.84|0.866|0.87|0.74|0.75|0.78|0.75|0.75|0.75|0.66|0.63|0.59|0.58|0.57|0.55|0.52|0.54|0.56|0.56|0.54|0.56|0.6|0.65|0.59|0.59|0.56|0.56|0.5|0.53|0.51|0.49|0.51|0.5|0.51|0.51|0.54|0.54|0.52|0.55|0.54|0.55|0.56|0.57|0.59|0.6|0.58|0.57|0.57|0.57|0.6|0.64|0.65|0.49|0.485|0.48|0.49|0.5|0.49|0.46|0.45|0.42|0.45|0.44|0.45|0.465||0.48|0.48|0.47|0.48|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.09|0.082||0.088|0.088|0.09|0.088|0.089|0.09|0.09|0.09|0.11|0.09|0.075||0.074|0.074|0.074|0.072|0.072|0.074|0.072|0.071|0.07|0.07|0.075|0.07||0.07|0.055||0.055|||0.069||0.075|0.06|0.052|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.06|0.065||0.065|0.064|0.06|0.058|0.052|0.051||0.053||0.05||0.05|0.054|||0.055|0.05|0.056|0.06|0.065|0.066|0.07|0.075|0.056|0.053|0.054|0.05|||0.055|0.048|0.049||0.045|0.05|0.049|0.05||0.05|0.05||0.05|0.05|0.05|0.05|0.045|0.05|0.048|0.045|0.045|0.049|0.051|0.055|0.05|0.044|0.046|0.048|0.05|0.05|0.05|0.05|0.036|0.041|||0.052|0.05|0.05|0.05|0.05|0.05|0.055|0.062|0.08|0.055|0.05|0.035||0.037|0.03|0.036|0.037||0.037|0.037|0.04|0.035|0.035|0.035|0.037|||0.037|0.037|0.037|0.037||0.04|0.041||0.035|0.035|0.04||0.041|0.042|0.042|0.045|0.044|0.045|0.045|0.045|0.039|0.035|0.025|0.033|0.032|0.032|0.03|||0.033||||0.035|0.033||0.031|0.025|0.025||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.025|0.022|||0.02|||0.05|0.04|0.05|0.04|0.05||||||0.06|0.06|0.06||0.055|||||0.052||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.67|9.83|10.02|10.67|10.77|11.04|11.29|11.73|12.43|12.48|12.87|12.84|12.43|13.23|13.94|14.35|14.34|14.7|13.82|13.96|14.33|14.65|15.37|16.51|16.22|15.85|15.83|16.2|16.42|17.2|17.33|17.2|16.93|16.73|16.98|16.25|16.17|16.63|17|17|17|15.83|15.61|15.4|15.1|15|15.84|15.72|16.65|16.7|16.77|16.23|15.91|15.87|16.05|16.01|15.8|16.63|12.9|13|13.32|13.33|13.35|13|12.4|12.42|11.96|12.55|12.72|12.57|12.09|11.88|12.28|12.34|12.43|12.45|11.93|12.02|11.67|12.73|12.66|13.17|13.32|13.37|12.87|12.92|12.63|12.33|12.7|12.28|12.12|12.18|12|11.83|11.55|11.57|11.57|11.99|12.1|12|12.43|12.35|12.02|11.5|11.4|11.55|11.5|11.34|11.48|11.59|11.2|10.5|9.83|7.9|7.27|6.83|7.17|7.07|6.92|6.9|7.03|7.13|7.5|7.58|7.6|7.27|7.28|7.12|7.43|7.82|7.85|7.8|7.73|7.5|7.33|7.33|7.32|7.37|7.37|7.34|7.6|7.63|7|6.7|6.37|6.25|6.35|6.02|5.99|6.12|6.33|6.37|6.34|6.23|5.73|5.65|5.77|4.37|4.39|4.47|4.5|4.65|4.6|4.3|4.33|4.3|4.42|4.28|4.09|4.03|4.14|4.27|4.5|4.33|4.47|4.6|4.7|4.75|4.8|5.13|4.63|4.93|5|4.97|4.88|4.7|4.75|4.66|4.4|4.36|4.42|4.13|3.97|3.86|3.87|4|3.89|3.47|3.43|3.41|3.38|3.43|3.46|3.45|3.42|3.47|3.46|3.43|3.45|3.52|3.67|3.69|3.78|3.62|3.36|3.37|3.49|3.58|3.58|3.58|3.62|3.55|3.57|3.73|3.83|3.95|3.82|3.83|3.98|3.87|3.82|3.83|3.63|3.54|3.5|3.32|3.33|3.22|3.33|3.22|3.12|3.24|3.24|3.23|3.22|3.18|2.97|3.17|3.03|3.3|3.01|3.12
04952|7215|/equities/csr-limited|ASX200|2.921|3.037|3.042|3.095|2.93|2.899|2.921|2.872|2.97|2.992|3.082|3.001|2.916|2.863|2.76|2.832|2.921|2.939|2.97|3.055|3.086|3.037|3.042|3.082|3.162|3.091|3.158|3.202|3.117|3.024|3.068|3.015|3.01|2.992|3.073|3.006|3.082|3.01|2.872|2.908|2.97|3.1|3.091|3.082|2.791|2.858|2.894|2.988|3.091|3.1|3.229|3.207|3.037|3.131|3.193|3.22|3.171|3.216|3.193|3.131|2.979|2.858|2.885|2.68|2.568|2.492|2.461|2.519|2.483|2.51|2.349|2.403|2.309|2.278|2.287|2.233|2.278|2.305|2.322|2.305|2.309|2.273|2.278|2.166|2.13|2.166|2.099|1.992|1.898|1.791|1.836|1.858|1.943|1.894|1.885|1.809|1.831|1.84|1.898|1.987|2.032|2.09|2.135|2.063|2.01|1.974|1.987|2.023|2.054|2.081|1.849|1.867|1.876|1.836|1.764|1.764|1.728|1.697|1.688|1.675|1.621|1.63|1.612|1.697|1.688|1.59|1.63|1.702|1.644|1.603|1.694|1.715|1.822|1.827|1.684|1.666|1.706|1.751|1.715|1.764|1.804|1.769|1.679|1.6|1.612|1.648|1.76|1.786|1.795|1.786|1.831|1.84|1.858|1.943|1.92|1.952|1.987|1.987|2.117|2.144|2.121|2.054|2.117|2.054|1.996|1.974|2.001|2.037|1.938|1.92|1.804|1.737|1.72|1.675|1.644|1.639|1.63|1.679|1.782|1.786|1.795|1.804|1.827|1.679|1.711|1.769|1.809|1.786|1.733|1.724|1.773|1.773|1.697|1.742|1.63|1.684|1.684|1.554|1.594|1.621|1.63|1.653|1.639|1.688|1.621|1.715|1.818|1.855|1.889|2.01|2.095|2.099|2.166|2.211|2.072|1.987|2.072|2.09|2.18|2.22|2.238|2.233|2.241|2.273|2.327|2.349|2.363|2.363|2.264|2.206|2.206|2.233|2.215|2.314|2.305|2.345|2.331|2.381|2.479|2.331|2.282|2.394|2.273|2.255|2.148|2.077|2.188|2.296|2.211|2.358|2.358|2.412
04957|7486|/equities/downer-edi-limited|ASX200|2.434|2.047|2.627|2.666|2.511|2.627|2.859|2.936|2.897|2.975|3.052|3.168|3.168|3.168|3.322|3.477|3.516|3.477|3.477|3.554|3.438|3.284|3.284|3.245|3.129|3.168|3.168|3.013|3.052|3.129|3.013|3.013|3.052|3.206|3.4|3.168|3.129|3.206|3.168|3.245|3.245|2.975|2.743|2.438|2.434|2.511|2.704|2.762|2.743|2.704|2.897|2.897|2.859|2.588|2.511|2.241|2.163|2.202|2.086|2.086|2.163|2.202|2.318|2.163|2.163|2.175|2.086|2.086|1.854|1.816|1.816|1.758|2.009|2.009|1.932|1.97|2.047|2.279|2.318|2.245|2.047|1.97|2.125|2.163|2.047|2.279|2.511|2.279|2.434|2.472|2.279|2.357|2.279|2.241|2.395|2.357|2.318|2.395|2.511|2.515|2.511|2.318|2.241|2.202|2.318|2.666|2.82|2.395|2.859|2.975|1.874|1.97|1.854|1.816|1.831|1.777|1.777|1.835|1.97|2.047|2.163|2.202|2.357|1.738|1.603|1.7||1.738|1.738|1.816|1.816|1.777||1.777|1.738|||1.816|1.874|1.874|1.738||1.816|1.932|1.932|1.854||1.893|1.874|1.932|2.009||2.047|2.009|1.932|1.932|1.932|1.932|2.009|2.047|2.163|2.086|2.009|2.009||1.932|1.97|2.047|2.047|1.932|2.009|2.009|1.912|1.835|1.932|1.97|1.97|2.009|2.047|2.241|2.279|2.472|2.357|2.047|2.009|2.009||2.047|2.125|2.047|2.086|2.125|2.086|2.086|2.086|2.125|1.738|1.661|1.391|1.777|2.009|1.816|2.009||2.163|2.202|2.125|2.047|2.086|2.163|2.202|2.202|2.279|2.279|2.202|2.009|2.047|2.047|||||||||1.565|1.738|1.893|||1.97|2.125|1.7||||1.623|||1.468|1.468||1.468|1.468|1.449|1.507|1.507|1.391|1.7|2.047|2.047
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.44|1.45|1.46|1.42|1.45|1.474|1.538|1.498|1.554|1.56|1.496|1.53|1.522|1.58|1.584|1.5|1.66|1.66|1.69|1.72|1.66|1.744|1.82|1.822|2.38|2.42|2.52|2.812|2.776|2.788|2.79|2.78|2.79|2.764|2.88|2.996|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.28|2.36|2.32|2.35|2.25|2.35|2.42|2.43||2.43|2.4|2.42|2.23|2.36|2.31|2.35|2.37|2.3|2.35|2.4|2.45|||2.46|2.56|2.52|2.42|2.4|2.4|2.456|2.34|2.4|2.39|2.28|2.26|2.28|2.16|2.19|2.16|2.22|2.2|2.16|2.2|2.24|2.11|1.95|2.2|2.21|2.2|2.12|2.15|2.2|2.12|2.3|2.2|2.04|1.95|1.88|1.81|1.85|1.9|1.92|1.88|1.86|1.86|1.85|1.9|1.8|1.9|1.9|1.75||1.71|1.8|1.86|1.95|1.78|1.56|1.775|1.82|1.8|1.7|1.6|1.5|1.7|1.5|1.43|1.43|1.523|1.55|1.55|1.42|1.5|1.5|1.64|1.78|1.8|1.89|1.8|1.76|1.75|1.7|1.8|1.75|1.85|1.95|1.94|1.9|1.8|1.73|1.64|1.72|1.8|1.77|1.62|1.7|1.65|1.62|1.7|1.7|1.85|2|1.78|1.78|1.61|1.74|1.82|1.99|2|1.85|1.8|1.75|1.95|2.12|2.2|2.2|2.2|2.15|1.87|2.06|2.09|2.05|2.49|1.97|1.95|2.14|1.95|2.14|1.992|2.03|2.2|2.2|2.2|2.44|2.42|2.25|2.3|2.36|2.53|2.37|2.39|2.28|2.31|2.33|2.35|2.38|2.55|2.9|2.73|2.6|2.5|2.26|2.12|2.09|2.1|2.21|2.32|2.35|2.47|2.62|2.51|2.7|2.72|2.69|2.72|2.6|2.72|2.6|2.6|2.25|2.1|2.29|2.2|2.41|2.55|2.55|1.95|1.95|1.9|1.72|1.7|1.75|1.75|1.95|2|2.39|2.5|2.9|2.69|2.69|2.69|2.71|2.44|2.2|2|2.17|2.35|2.69|2.66|2.7|2.85|3.08|3.18|3.33|3.26|3.04|3.1|3.35|3.5|3.3|3.59|3.57|3.65|3.8|3.51|3.48|3.3|3.302|3.5|3.3|3.35|3.9|4.14|4.3|4.32|4.43|4.7|4.8|4.5|4.73|4.6|4.52
04963|7385|/equities/flight-centre|ASX200|25.18|24.67|25.81|26.65|26.99|27.09|27.12|28.11|28.5|26|26.16|26.08|24.8|25.46|25.96|26.21|26.65|26.7|26.15|25.93|26.4|26.35|27.14|26.65|25.02|25.17|24.97|24.77|25.46|25.16|22.5|22.31|22.21|22.27|22.25|21.86|22.11|21.78|22.11|21.67|22.31|21.62|21.71|21.81|19.6|19.74|25.66|26.06|26.25|26.15|26.65|26.75|26.54|25.07|27.14|27.24|27.53|27.64|26.44|26.54|25.66|25.66|25.17|25.46||26.08|25.84|25.89|25.79|25.94|25.89|26.08|26.28|27.26|28.15|25.98|25.38|25.79|25.54|23.58|23.57|23.03|22.24|22.15|22.93|23.08|23.43|23.33|23.43|24.56|23.22|22.69|23.07|22.87|22.97|21.65|21.21|20.96|21.27|22.81|22.6|23.53|22.29|21.26|21.16|18.9|19.11|19.07|18.9|18.8|18.21|17.96|18.7|19.14|18.11|19.45|20.18|20.66|18.45|18.7|19.39|18.5|18.04|18.71|17.03|17.13|17.13|17.08|17.42|18.26|16.24|14.76|14.45|14.64|13.02|12.94|12.94|12.99|13.09|13.09|12.94|13.19|13.04|13.68|13.78|13.78|12.84|11.71|12.01|10.53|10.83|10.24|9.29|9.06|9.06|9.06|9.34|7.92|7.87|7.37|7.36|7.25|7.28|7.33|7.58|7.38|7.37|7.39|7.78|8.17|6.15|5.95|5.91|6|6.05|6.1|5.91|5.76|5.91|5.28|5.22|5.22|5.41|4.82|4.72|4.38|4.33|4.33|4.33|4.43|4.38|4.23|3.94|3.79|3.74|3.79|3.74|3.25|3.18|3.17|3.15|3.15|3.22|3.22|3.15|3.2|3.2|3.15|3.05|3.05|3.06|3.1|3.01|2.95|2.92|2.92|3.05|3.14|3.2|3.15|3.2|3.26|3.05|3|2.99|2.99|3.03|3.03|3.05|2.97|3|2.8|2.61|2.61|2.61|2.68|2.7|2.71|2.81|2.87|2.99|3.1|3.35|3.36|3.2|2.71|2.76|2.85|3.25|3.56|3.66|3.89
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.008|0.009|0.007|0.009||0.008|0.008|0.01|0.01|0.01|0.008|0.008|0.008|0.008|0.01|0.012|0.01|0.009|0.008|0.008|0.009|0.008|0.008||0.008||0.008|0.008|0.008|0.008|0.008|0.008||0.009|0.01|0.008||0.006||0.008||||0.007|||0.009|0.011|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.012|0.013|0.013|0.015|0.011|0.011||0.012|0.012|0.012|0.009|0.009|0.01||0.01|0.011|0.008|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.01|0.011|0.01|0.009|0.007|0.008|0.008|0.008|0.009|0.011|0.009||0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.01|0.01|0.01|0.009|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.008|0.009|0.009|0.012|0.013|0.008|0.008|0.008|0.009|0.01|0.013|0.017|0.021|0.022|0.024|0.023|0.019|0.02|0.021|0.018|0.019|0.021|0.025|0.023|0.017|0.011|0.011|0.01|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.012|0.012|0.012|0.013|0.016|0.016|0.015|0.011|0.012|0.011|0.01|0.009|0.011|0.01|0.007|0.007|0.006|0.005|0.008|0.008|0.006|0.005|0.005|0.006|0.006|0.006|0.006||0.007|0.006|0.007|0.008||0.008|0.008|0.008|0.007|0.005|0.005|0.005|0.005|0.008||||0.006||0.007|0.006|0.005|0.006|0.006|0.006|0.006|0.007||0.008|||0.008|0.008|0.01|0.008|0.008|0.007||0.008|0.008|0.006|0.005|0.006|0.005|0.005|0.007|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.01|0.01|0.017|0.009|0.007|0.009|0.009|0.009|0.01|0.01|0.008|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.01|0.01|0.01|0.013|0.01|0.012|0.013|0.014
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.574|9.641|9.641|9.641|9.675|9.777|9.777|9.641|9.608|9.54|9.438|9.337|9.54|9.641|9.438|9.337|9.269|9.303|9.371|9.202|9.269|9.269|9.303|9.371|9.303|9.641|9.438|9.506|9.438|9.608|9.648|9.641|9.472|9.645|9.506|9.574|9.574|9.574|9.641|9.608|9.641|9.709|9.608|9.608|9.438|9.709|9.134|9.337|9.54|9.506|9.438|9.405|9.438|9.202|9.1|9.066|9.337|9.405|9.405|9.371|9.202|9.1|9.032|9.1|8.999|8.965|9.032|9.202|9.202|9.066|9.269|9.269|9.371|9.405|9.303|9.134|9.1|9.134|9.269|9.438|9.472|9.587|9.709|9.743|9.472|9.878|9.608|9.1|9.032|9.235|9.134|8.863|9.1|9.1|9.202|9.168|8.829|8.796|8.965|8.931|9.472|9.608|9.405|9.134|9.472|9.472|9.506|9.54|9.405|9.168|9.066|9.032|8.863|8.931|8.965|8.965|8.965|8.999|9.066|9.1|9.168|9.202|8.728|8.525|8.728|8.626|8.762|8.593|8.525|8.39|8.356|8.187|7.95|8.221|8.342|8.39|8.491|8.593|8.829|8.593|8.626|8.796|8.796|8.796|8.728|8.626|8.728|8.931|9.032|9.134|9.235|9.303|9.235|9.269|9.337|8.999|9.168|9.303|9.134|9.032|9.168|8.796|8.931|8.999|8.829|8.593|8.762|8.965|8.897|9.134|9.438|9.675|9.811|9.54|9.641|9.438|9.54|9.405|9.405|9.811|9.472|9.641|10.149|10.149|10.318|10.352|10.656|10.318|10.216|10.115|10.183|10.589|10.419|9.811|9.608|9.811|10.047|9.912|9.98|10.183|9.912|9.777|9.405|9.303|9.1|9.202|9.54|9.405|9.777|9.844|9.675|9.641|9.641|9.472|9.202|9.269|9.675|9.777|9.719|9.811|9.878|9.777|9.929|10.183|10.25|10.02|9.912|10.047|9.98|9.54|9.811|9.743|9.506|9.641|9.54|9.608|9.658|10.149|9.777|9.202|9.1|9.066|8.999|9.1|8.999|9.066|9.1|9.066|8.863|9.134|8.965|9.269
04969|7471|/equities/graincorp|ASX200|8.179|8.179|7.789|8.958|9.293|9.534|9.542|9.815|10.126|10.126|10.243|10.126|10.126|10.126|10.204|10.282|10.204|9.83|10.048|10.282|10.516|10.507|10.695|10.71|9.9|9.916|9.503|9.036|8.755|8.763|8.662|8.561|8.607|8.568|8.716|8.568|8.654|8.794|8.88|8.88|8.88|8.763|8.958|8.413|8.592|8.802|8.958|8.958|9.114|9.417|9.931|9.659|8.888|8.716|8.709|8.732|8.849|8.802|8.693|8.607|9.036|8.459|7.634|7.711|7.75|7.75|7.47|7.384|7.283|7.112|7.127|7.166|7.166|7.322|7.322|7.47|7.361|7.4|7.322|7.088|7.322|7.361|7.088|7.088|7.088|7.01|6.933|6.933|6.933|6.933|6.894|6.933|7.01|6.933|6.933|7.166|7.244|7.478|7.47|7.049|6.995|6.971|7.01|7.088|7.127|7.166|7.049|7.081|7.104|7.127|7.252|7.088|7.049|7.01|6.777|6.325|6.193|6.076|5.92|5.92|6.037|6.193|6.231|6.231|6.465|6.59|6.629|6.699|6.621|7.01|7.166|7.205|7.478|7.361|7.166|7.322|7.244|7.322|6.621|6.621|6.387|6.607|6.621|6.621|6.699|6.769|6.66|6.781|6.855|6.855|7.01|7.01|7.01|7.01|7.01|7.049|7.244|7.088|6.971|7.01|7.01|7.314|7.478|6.66|7.01|7.244|7.4|7.478|7.789|7.789|7.828|7.867|7.789|8.451|8.646|8.709|8.568|7.278|7.249|7.303|6.621|5.818|5.599|5.599|5.696|5.696|5.526|5.599|5.477|5.355|5.355|5.404|5.404|5.453|5.501|5.477|5.453|5.467|5.55|5.594|5.599|5.623|5.72|5.35|5.355|5.355|5.355|5.355|5.501|5.55|5.745|5.988|6.085|6.085|5.988|5.842|5.793|5.793|5.453|5.891|6.037|6.183|6.329|6.378|5.501|6.743|7.303|||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|3.174|3.09|3.165|3.174|3.137|3.258|3.015|3.062|2.894|2.81|2.847|2.707|2.604|2.614|2.315|2.315|2.306|2.306|2.306|2.147|2.147|2.184|2.194|2.166|2.184|2.138|2.035|2.007|1.951|2.054|1.83|1.82|1.83|1.895|1.764|1.736|1.746|1.708|1.615|1.634|1.624|1.615|1.587|1.578|1.54|1.58|1.671|1.69|1.699|1.718|1.736|1.708|1.718|1.764|1.774|1.736|1.671|1.652|1.606|1.596|1.634|1.615|1.596|1.587|1.624|1.662|1.699|1.709|1.718|1.699|1.68|1.624|1.671|1.699|1.708|1.718|1.774|1.82|1.727|1.587|1.428|1.438|1.419|1.438|1.456|1.512|1.578|1.615|1.624|1.662|1.68|1.662|1.596|1.578|1.634|1.634|1.512|1.55|1.606|1.643|1.708|1.811|1.755|1.746|1.736|1.746|1.755|1.746|1.783|1.736|1.69|1.587|1.578|1.578|1.587|1.593|1.652|1.727|1.54|1.531|1.568|1.587|1.578|1.587|1.54|1.391|1.366|1.4|1.354|1.354|1.54|1.456|1.568|1.596|1.368|1.354|1.307|1.308|1.326|1.344|1.344|1.354|1.363|1.4|1.419|1.4|1.456|1.494|1.477|1.568|1.662|1.699|1.69|1.736|1.736|1.783|1.792|1.82|1.848|1.867|1.895|1.867|1.867|1.792|1.932|1.96|2.035|2.125|2.147|2.166|2.225|2.259|2.147|2.147|2.147|2.147|2.184|2.222|2.24|2.334|2.38|2.427|2.427|2.427|2.427|2.427|2.474|2.427|2.287|2.306|2.306|2.334|2.38|2.399|2.474|2.474|2.24|2.128|2.166|2.128|2.1|2.128|2.159|2.035|2.007|2.147|2.054|2.128|2.203|2.222|2.054|2.103|2.128|2.147|2.222|2.334|2.446|2.558|2.614|2.679|2.754|2.66|2.595|2.567|2.53|2.614|2.558|2.862|3.034|3.081|3.211|3.23|3.174|3.193|3.081|3.099|3.127|3.268|3.407|3.454|3.351|3.827|3.874|3.734|3.734|3.827|3.921|4.107|4.014|4.294|4.35|4.369
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.947|2.9|2.757|2.881|2.909|2.937|2.795|2.786|2.9|2.918|3.061|2.994|2.985|3.222|3.364|3.515|3.62|3.629|3.459|3.677|3.629|3.443|3.355|3.326|3.449|3.515|3.705|3.724|3.771|3.809|3.876|3.828|3.667|3.515|3.459|3.714|3.601||3.608|3.448|3.213|3.383|3.364|3.377|3.185|3.354|3.787|3.984|4.087|3.993|4.181|4.275|4.156|3.918|4.097|4.087|4.172|4.087|4.068|3.89|4.115|4.097|4.162|4.35|4.125|4.021|4.059|3.862|3.74|3.758|3.599|3.298|3.458|3.514|3.514|3.42|3.758|3.928|4.059|3.993|3.843|3.664|3.73|3.74|3.73|3.664|3.693|3.796|3.946|4.021|3.993|4.05|4.012|4.209|4.275|4.22|3.852|3.683|3.852|3.73|3.721|3.702|3.664|3.721|3.749|3.711|3.721|3.664|3.74|3.542|3.383|3.343|3.385|3.43|3.411|3.42|3.289|3.326|3.383|3.101|3.054|3.091|2.997|3.082|2.988|2.715|2.772|2.847|2.861|2.894|2.96|2.997|2.969|2.621|2.798|2.734|2.725|2.8|2.762|2.885|3.007|3.195|3.091|2.95|3.007|3.054|3.054|2.989|3.101|3.11|3.148|3.279||3.082|3.007|2.744|2.781|2.875|2.755|2.762|2.725|2.668|2.498|2.584|2.556|2.449|2.621|2.725|2.659|2.875|2.967|2.95|3.014|3.065|2.99|3.159|3.213|3.274|2.988|2.997|2.988|2.975|3.007|2.715|2.725|2.462|2.443|2.311|2.255|2.199|2.227|2.274|2.17|2.048|2.039|2.086|2.067|1.983|2.02|1.907|1.879|1.729|1.71|1.691|1.55|1.663|1.654|1.654|1.644|1.676|1.682|1.691|1.691|1.505|1.428|1.423|1.447|1.466|1.541|1.55|1.579|1.579|1.541|1.558|1.49|1.447|1.526|1.428|1.334|1.165|1.233|1.212|1.156|1.161|1.174|1.165|1.156|1.071|1.073|1.034|1.015|1.015|1.054|1.03|1.001|1.001|0.987|0.94|0.893|0.94|0.932|0.941
04975|7714|/equities/independence-grp|ASX200|0.314|0.333|0.363|0.348|0.377|0.348|0.314|0.294|0.294|0.319|0.323|0.274|0.294|0.323|0.333|0.353|0.368|0.372|0.333||0.293|0.304|0.275|0.253|0.246|0.253|0.224|0.21|0.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.244|4.271|4.52|4.555|4.466|4.493|4.573|4.644|4.742|4.618|4.351|4.244|4.057|4.146|4.271|4.288|4.173|4.324|4.377|4.404|4.422|4.582|4.44|4.36|4.306|4.288|4.182|4.226|4.137|4.271|3.995|3.986|3.995|3.692|3.47|3.434|3.408|3.434|3.239|3.434|3.497|3.609|3.452|3.319|3.106|3.47|3.532|3.621|3.835|3.64|3.87|3.995|4.004|4.03|4.004|4.093|4.347|4.413|4.297|4.199|4.315|4.324|4.449|4.377|4.417|4.431|4.404|4.449|4.226|4.19|4.199|4.226|4.021|3.959|3.897|3.808|3.906|3.915|3.962|3.915|3.959|3.844|3.737|3.682|3.666|3.763|3.719|3.63|3.639|3.559|3.559|3.719|3.746|3.648|3.692|3.781|3.781|3.781|3.812|4.048|4.137|4.288|4.226|4.333|4.333|4.253|4.093|4.128|4.217|4.449|4.128|3.666|3.719|3.514|3.488|3.505|3.612|3.648|3.425|3.363|3.31|3.381|3.434|3.381|3.443|3.39|3.463|3.497|3.55|3.523|3.559|3.738|3.737|3.692|3.682|3.666|3.63|3.497|3.514|3.461|3.416|3.43|3.47|3.452|3.381|3.399|3.425|3.488|3.559|3.612|3.755|3.683|3.47|3.488|3.381|3.212|3.221|3.239|3.194|2.963|3.105|2.98|3.15|3.247|3.221|2.892|2.936|3.043|2.98|3.141|3.425|3.452|3.354|3.292|3.399|3.532|3.737|3.79|3.959|4.226|4.004|3.915|3.799|3.452|3.434|3.55|3.552|3.514|3.514|3.514|3.514|3.381|3.381|3.256|3.176|3.158|2.892|2.803|2.749|2.82|2.874|2.892|2.874|3.025|2.874|2.847|2.945|2.847|2.954|3.105|3.381|3.336|3.283|3.087|3.221|3.212|3.292|3.372|3.354|3.336|3.479|3.532|3.559|3.585|3.523|3.514|3.47|3.514|3.577|3.577|3.577|3.541|3.559|3.603|3.381|3.301|3.292|3.292|3.31|3.203|3.203|3.247|3.158|2.687|2.794|2.847|3.048|3.158|3.158|3.381|3.31|3.381
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.15|3|3.06|3.21|3.15|3.27|3.21|3.35|3.31|3.39|3.43|3.44|3.57|3.44|3.42|3.34|3.38|3.41|3.46|3.47|3.48|3.51|3.38|3.26|3.3|3.32|3.37|3.36|3.3|3.28|3.16|3.13|3.07|3.09|3.12|3.26|3.28|3.29|3.26|3.19|3.24|3.4|3.4|3.2|3.04|2.95|3.36|3.35|3.38|3.35|3.49|3.551|3.52|3.42|3.38|3.3|3.35|3.44|3.25|3.22|3.26|3|3.03|2.98|2.95|2.93|2.9|2.95|2.88|2.92|2.8|2.86|2.93|2.95|2.8|2.79|2.81|2.82|2.75|2.68|2.72|2.83|2.85|2.85|2.9|2.99|2.9|2.93|2.97|3.02|2.811|2.7|2.69|2.68|2.72|2.83|2.69|2.7|2.79|2.87|2.96|3.02|3.04|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.429|2.516|2.555|2.546|2.478|2.623|2.633|2.72|2.856|2.72|2.847|2.847|2.876|2.818|2.915|2.905|2.818|2.818|2.769|2.701|2.769|2.594|2.623|2.575|2.72|2.429|2.429|2.138|2.138|2.138|2.092|2.108|2.118|2.138|2.176|2.157|2.138|2.089|2.089|2.186|2.186|2.186|2.235|2.186|2.293|2.235|2.244|2.332|2.41|2.283|2.332|2.419|2.332|2.38|2.332|2.283|2.254|2.167|2.157|2.186|2.254|2.235|2.332|2.342|2.254|2.38|2.419|2.186|2.04|2.04|2.108|2.283|2.235|2.342|2.38|2.429|2.342|2.439|2.478|2.351|2.38|2.342|2.38|2.342|2.4|2.478|2.322|2.346|2.351|2.385|2.38|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.232|5.379|5.499|5.663|5.775|5.611|5.585|5.335|5.37|5.301|5.508|5.542|5.629|5.603|5.542|5.603|5.654|5.482|5.646|5.835|5.766|5.275|5.086|5.258|5.499|5.551|5.585|5.344|5.516|5.267|5.172|5.185|5.086|4.973|4.611|4.672|4.613|4.147|3.851|3.952|4.003|3.851|3.809|4.062|3.851|4.062|4.638|4.638|4.985|5.01|5.053|5.01|5.171|5.332|5.036|4.824|4.706|4.545|4.393|4.486|4.198|4.147|4.456|4.35|4.02|3.91|3.893|3.766|3.893|3.809|3.58|3.605|3.352|3.343|3.326|3.25|3.225|3.212|3.131|3.072|3.242|3.284|3.284|3.174|3.157|3.005|3.106|3.106|3.03|3.225|3.258|3.258|3.352|3.199|3.174|3.174|3.089|3.047|3.115|3.131|3.326|3.785|3.834|3.859|3.885|3.851|3.842|3.936|3.687|3.715|3.344|3.335|3.385|3.423|3.326|3.318|3.368|3.397|3.343|3.343|3.368|3.445|3.301|3.25|3.343|3.174|3.199|3.072|2.962|2.878|3.148|3.411|3.411|3.385|3.385|3.402|3.385|3.492|3.656|3.631|3.419|3.258|3.216|3.343|3.267|3.512|3.69|3.639|3.783|3.774|3.639|3.614|3.682|3.893|3.91|3.876|3.885|3.817|3.876|3.859|3.605|3.466|3.462|3.47|3.487|3.304|3.335|3.428|3.253|3.209|3.148|3.047|2.92|2.979|2.945|3.039|3.081|2.649|3.106|3.03|3.005|3.292|3.174|2.734|2.878|2.793|2.971|2.861|2.827|2.801|2.82|2.624|2.708|2.793|2.793|2.708|2.708|2.793|2.979|2.835|2.81|2.776|2.92|3.165|3.174|3.03|3.301|3.462|3.639|3.682|3.766|3.952|4.079|4.409|3.809|3.885|4.029|4.232|4.316|4.359|4.232|4.274|4.274|4.232|4.189|3.978|4.147|4.223|4.069|3.842|3.885|3.893|3.766|4.003|3.91|3.809|3.893|3.817|4.13|3.809|3.766|3.766|3.622|3.936|3.658|3.673|3.783|3.936|4.274|4.232|4.24|4.349
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.825|9.564|10.086|10.386|10.473|10.279|10.192|10.134|10.086|10.318|10.675|11.303|11.458|11.439|11.545|11.468|11.352|11.487|11.545|11.593|11.883|12.028|11.98|12.936|12.772|12.801|13.274|12.984|13.149|13.67|13.506|12.801|12.337|11.255|11.545|11.584|11.371|10.82|10.733|10.869|11.002|11.34|11.11|10.888|10.985|10.434|10.695|10.878|11.245|11.207|11.632|11.642|11.916|12.308|12.154|12.221|12.108|12.125|11.4|11.883|11.907|13.429|14.153|14.348|14.347|13.701|13.622|13.69|13.429|12.414|12.743|13.912|14.483|14.723|14.52|14.733|16.008|16.134|16.375|16.182|16.308|16.404|16.791|16.916|21.544|21.612|20.993|20.935|21.003|20.819|20.191|22.14|22.79|21.418|20.771|20.675|20.24|19.322|19.998|19.95|19.979|20.191|21.679|21.254|20.433|21.071|20.761|21.109|21.1|20.723|20.047|20.112|20.655|19.873|19.554|19.902|19.312|18.955|18.936|19.274|20.191|20.771|21.158|21.303|21.245|20.636|20.771|20.047|19.274|19.419|19.37|19.815|19.361|20.095|20.578|20.771|21.129|21.496|20.964|20.433|20.578|20.288|18.839|18.607|17.718|17.873|18.887|19.196|18.715|18.356|18.752|19.322|19.061|19.776|19.506|18.244|18.646|19.515|19.515|18.742|19.718|20.481|20.717|19.786|19.863|19.998|19.467|19.989|20.385|19.797|21.119|21.109|19.805|20.307|19.815|20.24|21.196|21.206|21.013|20.916|20.481|20.468|21.389|21.061|21.409|22.8|23.186|21.786|22.017|22.075|20.578|19.467|18.839|18.211|18.549|17.849|17.486|17.559|17.158|17.216|17.68|17.8|16.617|17.1|16.689|16.665|16.598|16.665|17.09|17.226|17.39|17.39|17.255|16.395|15.458|15.313|16.086|16.496|16.81|16.907|17.969|17.873|18.114|18.453|18.506|17.873|17.535|18.114|17.897|17.39|18.018|17.873|17.293|16.52|16.675|16.617|16.182|15.409|15.965|14.588|14.25|14.975|15.119|15.211|15.264|14.781|13.912|14.54|14.298|16.134|14.587|16.143
04991|7473|/equities/lynas-corp|ASX200|0.169|0.169|0.18|0.188|0.184|0.195|0.199|0.203|0.217|0.225|0.21|0.221|0.244|0.225|0.206|0.24|0.191|0.195|0.172|0.172|0.188|0.199|0.199|0.203|0.221|0.24|0.247|0.244|0.263|0.247|0.199|0.203|0.195|0.217|0.217|0.206|0.158|0.135|0.135|0.113|0.101|0.105|0.109|0.109|0.083|0.09|0.098|0.098|0.098|0.101|0.105|0.109|0.116|0.116|0.124|0.128|0.135|0.124|0.099|0.116|0.109|0.102|0.106|0.109|0.102|0.092|0.089|0.089|0.089|0.085|0.092|0.095|0.092|0.095|0.095|0.102|0.106|0.106|0.102|0.109|0.106|0.109|0.102|0.102|0.113|0.113|0.119|0.13|0.136|0.123|0.126|0.133|0.13|0.133|0.133|0.143|0.136|0.143|0.157|0.164|0.174|0.177|0.181|0.17|0.17|0.205|0.174|0.167|0.164|0.136|0.13|0.143|0.13|0.123|0.13|0.133|0.14|0.15|0.116|0.109|0.157|0.16|0.174|0.191|0.194|0.184|0.167|0.184|0.205|0.211|0.167|0.113|0.123|0.119|0.116|0.119|0.119|0.113|0.109|0.136|0.136|0.102|0.089|0.095|0.089|0.106|0.106|0.106|0.13|0.102|0.106|0.106|0.106|0.106|0.109|0.109|0.109|0.123|0.126|0.116|0.109|0.095|0.082|0.072|0.068|0.072|0.082|0.089|0.089|0.095|0.082|0.082|0.089|0.075|0.082|0.116|0.102|0.102|0.102|0.102|0.109|0.109|0.106|0.113|0.116|0.119|0.119|0.126|0.126|0.136|0.136|0.136|0.136|0.136|0.143|0.143|0.136|0.143|0.157|0.157|0.157|0.143|0.15|0.157|0.13|0.164|0.17|0.17|0.17|0.168|0.168|0.193|0.165|0.148|0.153|0.153|0.17|0.185|0.213|0.207|0.17|0.173|0.185|0.185|0.185|0.185|0.179|0.17|0.17|0.176|0.185|0.199|0.213|0.199|0.199|0.222|0.207|0.199|0.23|0.256|0.256|0.199|0.199|0.213|0.256|0.23|0.284|0.27|0.284|0.298|0.313|0.327
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|25.37|24.73|27.29|27.93|28.82|30.97|30.19|30.83|31.6|31.96|31.96|31.86|32.06|32.35|32.99|33.34|33.13|32.94|34.09|34.02|32.2|32.26|32.93|33.44|32.44|36.34|36.68|36.88|36.89|36.82|37.12|36.98|36.66|35.21|35.93|37.15|37.37|37.85|38.47|37.76|37.67|37.28|38.46|37.72|35.57|34.32|38.83|40.35|39.17|36.66|36.34|36.39|36.04|38.35|38.7|36.68|35.85|36.19|35.99|34.43|33.93|32.75|31.36|31.76|30.9|30.23|28.64|28.81|28.69|28.52|27.54|27.63|27.78|28.78|28.72|28.13|28.91|28.68|28.81|28.82|28.3|28.52|28.42|28.42|27.88|27.54|27.63|27.54|27.71|29.5|29.21|28.57|27.54|27.34|28.42|28.28|27.83|27.44|28.51|26.85|27.49|28.91|27.19|25.91|25.28|25.96|25.61|26.13|26.06|25.65|24.49|23.31|23.26|23.6|23.26|24.29|24.09|24.14|24.78|25.22|26.31|26.45|26.41|27.39|26.84|25.08|25.47|25.13|25.22|24.19|23.62|24.19|24.49|24.58|25.86|25.77|25.57|24.89|24.32|23.7|23.75|23.9|24|23.5|22.97|20.48|20.65|20.31|20.16|19.87|20.21|20.65|20.85|20.95|19.96|19.67|19.82|21.09|20.46|20.04|20.08|20.67|18.89|18.1|18.19|17.99|18.19|17.6|17.78|18.69|18.98|19.08|19.28|19.57|18.83|18.73|18.78|18.59|17.36|17.31|17.26|17.57|17.7|17.18|17.11|16.72|17.75|15.73|15.73|15.64|15|14.65|14.55|14.51|13.33|13.57|13.57|12.76|12.34|12.77|12.98|13.23|12.54|12.98|13.28|14.16|14.46|14.26|14.46|14.75|14.55|14.75|14.55|14.69|14.11|13.02|13.37|14.85|14.75|14.9|14.48|14.6|14.7|15.14|15.34|14.53|14.26|14.28|14.28|14.28|13.82|13.59|13.43|12.9|12.24|12.29|12.54|11.37|12.1|11.68|11.28|11.33|11.6|11.06|11.22|11.81|11.75|12.1|11.41|12.44|12.58|12.98
04997|7566|/equities/metcash-limited|ASX200|2.086|2.005|2.077|2.05|2.059|2.059|2.283|2.292|2.202|2.122|2.346|2.39|2.355|2.283|2.211|1.853|1.656|1.665|1.701|1.728|1.674|1.674|1.656|1.701|1.737|1.755|1.62|1.495|1.45|1.504|1.515|1.424|1.504|1.567|1.629|1.683|1.62|1.513|1.459|1.388|1.37|1.32|1.2|1.155|1.137|1.173|1.2|1.236|1.28|1.218|1.173|1.083|1.056|1.137|1.119|1.164|1.191|1.182|1.244|1.197|1.083|1.056|0.877|0.77|0.707|0.698|0.698|0.671|0.555|0.439|0.439|0.43|0.416|0.407|0.407|0.416|0.425|0.381|0.385|0.385|0.376|0.376|0.376|0.376|0.403|0.412|0.367|0.367|0.349|0.34|0.349|0.394|0.394|0.376|0.376|0.385|0.385|0.403|0.43|0.466|0.475|0.403|0.403|0.398|0.367|0.358|0.366|0.376|0.367|0.346|0.381|0.385|0.398|0.407|0.421|0.403|0.448|0.448|0.403|0.379|0.385|0.403|0.43|0.43|0.457|0.484|0.483|0.466|0.467|0.492|0.501|0.492|0.514|0.537|0.555|0.555|0.555|0.528|0.573|0.609|0.627|0.6|0.609|0.564|0.567|0.555|0.564|0.546|0.546|0.555|0.591|0.609|0.609|0.609|0.618|0.609|0.582|0.629|0.627|0.636|0.591|0.591|0.582|0.594|0.618|0.627|0.663|0.627|0.654|0.654|0.663|0.689|0.716|0.645|0.591|0.564|0.582|0.564|0.591|0.591|0.546|0.555|0.573|0.439|0.448|0.457|0.457|0.448|0.457|0.448|0.457|0.466|0.492|0.43|0.367|0.376|0.372|0.376|0.372|0.367|0.381|0.358|0.34|0.354|0.313|0.318|0.34|0.358|0.412|0.421|0.412|0.416|0.466|0.475|0.475|0.528|0.6|0.636|0.654|0.671|0.671|0.815|0.895|0.94|0.985|0.94|0.949|0.958|0.976|0.976|0.985|1.021|1.056|1.048|0.94|0.957|0.967|0.895|0.931|0.94|0.895|0.824|0.859|0.788|0.707|0.725|0.725|0.743|0.618|0.645|0.716|0.734
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.668|3.686|3.731|3.748|3.766|3.757|3.784|3.748|3.731|3.731|3.722|3.677|3.695|3.686|3.624|3.588|3.526|3.491|3.5|3.535|3.517|3.526|3.5|3.491|3.5|3.402|3.375|3.322|3.358|3.411|3.464|3.446|3.464|3.482|3.446|3.509|3.484|3.544|3.571|3.482|3.509|3.566|3.535|3.482|3.402|3.491|3.42|3.544|3.58|3.517|3.464|3.429|3.384|3.331|3.304|3.279|3.313|3.313|3.286|3.278|3.224|3.207|3.18|3.18|3.109|3.118|3.118|3.135|3.18|3.189|3.224|3.233|3.251|3.242|3.198|3.127|3.153|3.153|3.224|3.233|3.286|3.189|3.242|3.26|3.198|3.215|3.198|3.109|3.064|3.073|3.073|3.073|3.127|3.198|3.242|3.251|3.171|3.207|3.18|3.215|3.34|3.366|3.322|3.269|3.198|3.18|3.207|3.278|3.215|3.064|3.1|3.118|3.127|3.233|3.242|3.313|3.207|3.144|3.109|3.082|3.109|3.127|3.011|2.993|2.984|2.922|3.029|2.931|2.754|2.771|2.7|2.727|2.777|2.816|2.789|2.789|2.825|2.878|2.927|2.913|2.825|2.833|2.825|2.85|2.842|2.816|2.896|2.938|2.931|2.976|2.976|2.949|2.931|2.967|2.896|2.869|2.896|2.887|2.86|2.842|2.86|2.842|2.86|2.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.59|0.61|0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.69|0.69|0.64|0.64|0.68|0.59|0.56|0.55|0.53|0.52|0.53|0.54|0.56|0.53|0.54|0.46|0.46|0.44|0.43|0.43|0.44|0.44|0.42|0.43|0.44|0.43|0.41|0.41|0.41|0.38|0.4|0.33|0.35|0.35|0.37|0.37|0.38|0.44|0.48|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.54|0.54|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.53|0.59|0.59|0.55|0.46|0.47|0.47|0.5|0.53|0.57|0.59|0.6|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.67|0.64|0.71|0.7|0.73|0.75|0.66|0.68|0.66|0.66|0.66|0.65|0.66|0.68|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.76|0.81|0.83|0.82|0.84|0.84|0.84|0.84|0.85|0.87|0.88|0.9|0.9|0.9|0.91|0.91|0.93|0.94|0.96|0.98|0.94|0.94|0.91|0.94|0.94|0.96|0.96||0.94|0.91|0.91|0.95|0.91|0.91|0.91|0.91|0.91|0.94|0.85|0.82|0.82|0.8|0.77|0.77|0.78|0.78|0.79|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.78|0.74|0.75|0.78|0.78|0.79|0.74|0.74|0.74|0.75|0.74|0.74|0.77|0.69|0.72|0.73|0.74|0.74|0.74|0.67|0.67|0.67|0.7|0.72|0.72|0.66|0.66|0.64|0.62|0.67|0.69|0.69|0.69|0.65|0.65|0.67||0.67|0.69||0.68|0.68|0.67|0.67|0.69|0.69||0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.79|0.77|0.78|0.78|0.78|0.74|0.79|0.74|0.73|0.69|0.68|0.69|0.62|0.57|0.62||0.62|0.64|0.64||0.66|0.68|0.69|0.74|0.74|0.79|0.79|
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.25|33.1|34.49|34.71|35.34|35.62|36.3|36.66|36.78|36.45|36.14|35.62|35.55|35.82|35.59|34.62|33.98|34.05|34.78|35.06|35|35.65|35.85|35.6|35.8|34.98|34.81|33.7|32.14|32.04|32.15|32.1|31.68|32.04|32.02|33.08|32.2|32.71|31.52|30.91|30.61|30.05|29.22|28.53|26.52|26.9|30.55|30.96|34.99|35|34.92|35.13|33.9|33.85|33.9|32.88|34.55|35.05|35.02|34.63|34.35|33.15|32.55|32|31.2|30.3|30.15|29.54|29.76|30.58|28.87|28.72|30|30.95|30.97|29.82|29.55|30.04|29.92|29.5|29|29.12|29.45|29.95|29.45|29.6|30.3|30.23|30.1|29.37|29.15|28|27.39|27.4|26.96|27.06|25.53|24.85|25.5|25.9|26.39|26.5|25.94|25.8|25.26|25.56|25.95|26.35|27.7|27.9|26.32|26|27.2|26.65|25.03|25.03|24.65|24.47|24.25|23.97|24.65|23.32|21.74|22.1|21.8|21.96|22.54|20.84|21.74|22.11|22.23|23.1|23.39|22.45|23|23.39|23.35|23.15|23.3|23.28|23.9|24.51|24.51|25.72|24.36|22.85|23.85|23.31|23.35|23|23.48|24.42|24.6|25|23.94|23.15|23.78|24.45|25.41|24.62|25.51|25.78|26.35|26.45|26.85|26.25|25.65|26.05|26.82|29.39|30|30.28|29.87|29.09|28.85|28.6|28.58|28.66|27.39|27.42|26.64|26.42|27.05|27.07|26.5|26.47|26.65|24.61|24.94|24.92|25.04|23.99|24.29|23.43|23.65|22.35|21.48|20.34|20.1|20|21.25|21.6|20.9|21.79|22.17|23.12|22.99|22.31|22.8|23.5|23.27|23.4|22.6|21.9|22.25|22.1|21.92|22.05|22.3|22.55|22.75|22.43|22.78|23.4|23.3|22.75|22.09|22.02|21.85|21.1|20.51|20.62|20.25|19.92|20.5|20.65|22.1|22.15|22.7|21.57|20.69|21.6|21.05|20.7|20.05|20.9|21.3|21.8|20.51|21.81|20.8|21.95
05004|102006|/equities/nearmap-fpo|ASX200|0.42|0.45|0.5|0.5|0.47|0.5|0.53|0.64|0.71|0.67|0.59|0.61|0.59|0.63|0.65|0.62|0.58|0.6|0.6|0.69|0.74|0.66|0.66|0.62|0.6|0.64|0.61|0.65|0.71|0.66|0.5|0.5|0.49|0.5|0.51|0.56|0.5|0.58|0.57|0.45|0.48|0.45|0.43|0.41|0.43|0.51|0.54|0.57|0.59|0.6|0.6|0.63|0.63|0.6|0.72|0.64|0.6|0.6|0.49|0.47|0.6|0.73|0.43|0.45|0.46|0.45|0.47|0.48|0.47|0.49|0.53|0.48|0.44|0.45|0.49|0.54|0.61|0.54|0.46|0.34|0.29|0.25|0.28|0.29|0.36|0.44|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|5.734|6.385|6.395|6.431|6.927|7.587|7.294|7.45|7.651|7.716|6.541|6.459|6.633|6.339|5.716|5.615|5.606|5.798|6.009|5.606|4.615|4.422|4.395|4.624|5.018|5.028|4.55|4.67|4.312|4.128|4.101|3.798|3.661|3.679|3.257|3.339|3.395|3.395|3.239|3.459|3.44|3.303|3.376|3.358|3.963|4.174|4.294|4.064|3.936|3.954|3.991|4.083|4.092|4.064|4.073|3.991|4.147|4.118|4.193|3.963|3.899|4.128|4.468|4.11|3.881|3.44|3.321|3.165|3.284|3.468|3.587|3.697|3.945|3.716|3.716|3.486|3.633|3.734|3.835|3.927|3.927|3.954|4.037|4.073|4.037|4.092|4.266|3.716|3.541|3.578|3.523|3.67|3.881|3.835|3.899|3.899|3.734|3.743|3.826|3.826|4.028|4.037|4.11|4.012|3.899|4.11|4.046|3.945|4.119|4.22|3.754|3.67|3.615|3.422|3.67|3.835|3.761|3.48|3.193|3.183|3.128|3.257|3.44|3.67|3.55|3.936|4.029|4.073|4.073|4.119|3.688|4.018|4.101|4.33|4.771|4.771|4.817|4.633|4.438|4.743|4.697|4.509|4.44|4.155|4.174|4.33|4.56|4.725|4.991|3.615|3.422|3.523|3.532|3.606|3.716|3.706|3.35|3.514|3.413|3.092|3.349|3.358|3.037|2.972|2.862|2.927|2.835|3.156|3.193|3.716|3.193|2.984|3.128|3.009|2.917|2.798|2.598|2.651|2.423|2.257|2.266|2.266|2.339|2.349|2.284|2.312|2.174|2.083|2.11|2.174|2.229|2.117|2.183|2.22|2.321|2.385|2.468|2.266|2.395|2.477|2.156|2.018|1.697|1.706|1.606|1.532|1.532|1.468|1.633|1.817|1.899|1.874|2.009|2|1.761|1.78|1.826|1.872|2.211|2.304|2.395|2.486|2.651|2.679|2.422|2.729|2.339|2.174|1.881|1.844|1.862|1.84|1.908|1.853|1.706|1.789|1.542|1.468|1.523|1.569|1.578|1.321|1.229|1.349|1.55|1.53|1.835|1.991|2.119|2.477|2.661|2.56
05014|7506|/equities/nufarm-ltd|ASX200|3.349|3.349|3.637|3.541|3.541|3.675|3.751|3.857|3.972|4.01|3.924|3.751|3.809|3.799|3.78|3.828|3.828|3.885|4.019|3.933|3.933|3.972|4.077|4.077|4.211|4.067|3.876|3.751|3.589|3.34|3.34|3.292|3.206|3.024|3.015|3.024|3.062|2.967|2.967|2.699|2.632|2.68|2.536|2.393|2.44|2.351|2.488|2.632|2.727|2.766|2.814|2.775|2.794|2.823|2.919|2.967|2.814|2.919|2.938|2.909|2.986|3.062|3.015|3.024|2.871|2.967|2.967|3.015|2.909|2.919|2.737|2.871|3.101|3.101|3.139|3.235|3.254|3.206|3.11|3.11|3.072|3.015|3.062|3.043|3.11|3.091|3.024|2.938|3.12|3.12|3.113|3.053|3.015|2.957|3.015|2.948|2.919|2.785|3.149|3.158|3.206|3.206|3.254|3.244|3.388|3.541|3.273|3.33|3.244|3.349|3.254|3.254|3.062|2.928|2.871|2.919|3.043|2.967|2.957|2.96|3.254|3.397|3.283|2.919|2.68|2.775|2.775|2.919|2.995|3.062|3.11|3.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.74|0.72|0.8|0.85|0.82|0.85|0.85|0.86|1.08|1.11|1.13|1.14|1.18|1.17|1.14|1.18|1.27|1.33|1.26|1.27|1.2|1.24|1.24|1.46|1.38|1.43|1.47|1.5|1.3|1.33|1.28|1.2|1.18|1.13|1.14|1.15|1.01|1.09|1.12|1.12|1.14|1.09|1.15|0.92|0.73|0.77|0.78|0.93|0.97|1.03|1.14|1.28|1.35|1.27|1.19|1.21|1.23|1.32|1.35|1.38|1.39|1.36|1.45|1.51|1.41|1.4|1.36|1.36|1.36|1.36|1.4|1.47|1.49|1.51|1.5|1.53|1.57|1.58|1.62|1.63|1.462|1.48|1.48|1.43|1.46|1.51|1.59|1.72|1.69|1.59|1.61|1.58|1.58|1.58|1.59|1.64|1.67|1.72|1.71|1.74|1.72|1.61|1.59|1.68|1.681|1.75|1.78|1.81|1.89|1.85|1.92|1.93|1.87|1.72|1.71|1.68|1.6|1.64|1.6|1.57|1.74|1.77|1.56|1.72|1.76|1.8|1.74|1.65|1.76|1.67|1.7|1.883|1.92|1.91|2.05|2.043|2.08|2.11|2.16|2.15|2.15|2.1|1.93|1.88|1.98|1.89|1.95|1.96|2.17|2.2|2.3|2.34|2.3|2.35|2.43|2.423|2.44|2.46|2.39|2.49|2.48|2.43|2.3|2.304|2.12|2.01|2.02|2.02|2.08|2.1|2.06|2.03|2.03|1.92|1.96|1.8|1.68|1.61|1.44|1.52|1.53|1.65|1.8|1.73|1.86|1.88|1.68|1.68|1.62|1.7|2.05|2.23|2.38|2.4|2.47|2.48|2.42|2.38|2.35|2.13|2.16|2.21|2.18|2.28|2.19|2.3|2.35|2.35|2.58|2.65|2.75|2.8|2.583|2.6|2.6|2.75|3.07|3.1|3.15|3.34|3.48|3.43|3.42|2.99|3|2.82|2.774|2.66|2.55|2.7|2.85|2.95|3.09|3.1|2.91|3.01|2.838|2.76|2.99|2.83|2.62|2.65|2.92|3.15|2.9|3.001|3.1|3|2.98|3.38|3.45|3.3
05017|18532|/equities/imf-australia-ltd|ASX200|0.153|0.153|0.168|0.168|0.163|0.163|0.168|0.158|0.163|0.173|0.168|0.173|0.173|0.173|0.173|0.177|0.192|0.201|0.211|0.187|0.163|0.153|0.168|0.173|0.163|0.144|0.153|0.153|0.153|0.144|0.139|0.144|0.139|0.153|0.153|0.173|0.173|0.168|0.192|0.192|0.197|0.23||||||||||||||||||0.2|0.147|0.169|0.173|0.2|0.2|0.204|0.204|0.222|0.2|0.191|0.182|0.311|0.289|0.337|0.382|0.422|0.466|0.422|0.422|0.422|0.324|0.306|0.266|0.249|0.266|0.266|0.266|0.266|0.289|0.333|0.377|0.422|0.404|0.444|0.444|0.444|0.377|0.488|0.666|0.688|0.711|0.777|0.844|0.888|0.977|1.11|1.332|1.199|1.332|1.066|1.554|1.199|1.288|1.066|1.243|1.554|1.865|1.776|1.954|2.527|3.775|4.663|5.196|5.329|5.862|6.848|6.972|7.283|8.215|6.483|6.084|4.352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8.29|8.25|8.5|8.92|8.77|8.79|8.93|8.69|8.48|8.46|8.54|8.49|8.65|8.11|7.92|7.64|7.63|7.2|7.24|7.34|7.2|7.23|7.4|7.44|7.7|7.78|7.61|7.46|7.06|6.74|6.6|6.59|6.66|6.26|6.2|6.26|5.8|5.53|5.44|4.27|4.29|4.14|4.08|4.08|3.97|4.03|4.19|4.31|4.32|4.18|4.03|4.18|4.24|4.4|4.42|4.38|4.31|4.05|3.88|3.99|4.12|4.17|4.33|4.26|4.24|4.55|4.45|4.41|4.46|4.53|4.6|4.73|4.62|4.63|4.76|5.45|5.51|5.46|5.27|5.26|5.29|5.35|5.37|5.28|5.33|5.52|5.31|5.08|5.35|5.38|5.44|5.4|5.19|5.07|5.15|5.24|5.3|5.5|5.57|5.66|5.74|5.74|5.74|6.65|6.8|6.81|6.91|6.89|7.03|6.87|6.34|6.53|6.71|6.68|6.25|6.18|6.27|6.21|6.14|6.16|6.25|6.3|6.12|6.25|6.42|5.71|6.21|6.35|6.8|6.94|7.12|7.23|7.34|7.44|7.49|7.5|7.52|7.57|7.53|7.51|7.78|7.81|7.84|7.85|7.52|7.6|7.76|7.71|7.61|7.43|7.52|7.37|7.48|7.65|7.61|7.46|7.55|7.57|7.62|7.87|7.91|7.61|7.93|8.13|7.93|8.09|8.32|8.52|8.67|8.7|8.09|8.17|7.97|7.75|7.71|7.89|8.06|7.98|8.08|8.23|8.28|8.17|7.56|7.48|7.7|7.8|7.88|7.7|7.62|7.84|8.13|8.17|8.29|8.3|7.91|8.25|8.29|8.07|7.59|7.6|7.6|7.65|7.69|7.71|7.81|7.52|8.07|8.1|8.38|8.5|8.53|8.79|8.97|8.97|8.97|9.43|9.74|9.84|9.81|9.82|10.49|10.21|10.52|10.62|9.93|9.65|9.67|9.73|9.7|9.51|9.74|9.2|9.48|9.57|9.75|9.78|9.88|9.77|9.97|9.74|9.74|9.98|10.06|10.15|9.88|10.04|9.94|10.38|10.56|11.39|11.49|11.69
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.173|3.052|3.033|3.145|3.164|3.21|3.22|3.238|3.21|3.21|3.238|3.108|3.099|3.136|3.145|3.136|2.922|2.922|2.978|2.978|2.885|2.903|2.903|2.987|2.708|2.717|2.764|2.764|2.717|2.671|2.68|2.671|2.745|2.684|2.745|2.847|2.885|3.015|2.996|2.978|2.978|3.052|3.024|2.95|2.838|2.95|2.959|3.006|3.007|2.857|2.838|2.81|2.857|2.838|2.95|2.745|2.782|2.922|2.875|3.043|2.736|2.708|2.745|2.522|2.122|2.094|2.103|2.14|2.177|2.112|2.094|2.047|2.084|2.168|2.205|2.215|2.103|2.122|2.075|1.973|1.935|1.917|1.926|1.908|1.926|2.002|2.075|2.122|2.038|1.954|1.917|1.954|1.954|1.88|1.796|1.796|1.796|1.721|1.833|1.861|2.001|1.796|1.824|1.731|1.703|1.582|1.647|1.656|1.582|1.517|1.526|1.452|1.433|1.452|1.256|1.303|1.303|1.284|1.284|1.312|1.34|1.414|1.619|1.331|1.256|1.238|1.21|1.535|1.23|1.305|1.386|1.432|1.444|1.404|1.369|1.375|1.381|1.432|1.398|1.415|1.438|1.369|1.363|1.38|1.415|1.565|1.542|1.428|1.421|1.455|1.64|1.617|1.427|1.513|1.513|1.444|1.496|1.502|1.565|1.617|1.588|1.554|1.571|1.513|1.519|1.479|1.559|1.588|1.594|1.577|1.432|1.467|1.352|1.346|1.375|1.357|1.363|1.357|1.357|1.369|1.352|1.386|1.38|1.357|1.404|1.421|1.38|1.346|1.369|1.369|1.427|1.427|1.438|1.369|1.444|1.531|1.536|1.409|1.406|1.461|1.421|1.38|1.392|1.421|1.45|1.525|1.588|1.635|1.687|1.762|1.796|1.854|1.848|1.837|1.71|1.802|1.837|1.866|1.952|1.958|2.022|2.056|2.085|2.114|2.166|2.149|2.189|2.299|2.287|2.125|2.143|2.102|2.102|2.195|2.189|2.131|2.212|2.177|2.253|2.276|2.235|2.235|2.258|2.27|2.16|2.195|2.212|2.299|2.309|2.403|2.57|2.588
05021|7474|/equities/oz-minerals-limited|ASX200|2.95|3.039|3.307|3.307|3.352|3.441|3.486|3.531|3.665|3.441|2.726|2.413|2.503|2.547|2.637|2.637|2.637|2.771|2.771|2.324|2.369|2.458|2.503|2.503|2.682|2.547|2.592|2.771|3.039|2.816|2.503|2.056|2.145|2.056|1.788|2.056|1.609|1.564|1.43|1.475|1.341|1.251|1.117|1.117|1.117|1.162|1.207|1.296|1.341|1.341|1.296|1.341|1.385|1.52|1.52|1.52|1.564|1.296|1.207|1.341|1.296||1.301|1.215|1.301|1.345|0.963|0.998|1.128|1.041|0.677|0.685|0.659|0.651|0.668|0.668|0.685|0.651|0.651|0.642|0.642|0.668|0.625|0.642|0.677|0.72|0.738|0.72|0.729|0.738|0.729|0.729|0.781|0.781|0.764|0.764|0.772|0.807|0.824|0.868|0.868|0.868|0.911|0.868|0.911|0.954|1.085|0.954|0.911|0.954|0.685|0.694|0.868|1.041|1.041|1.041|1.085|1.128|1.301|1.345|1.475|1.562|1.649|1.301|1.301|1.345|1.388|1.518|1.649|1.649|1.605|1.865|1.258|1.041|1.128|0.729|0.859|0.564|0.555|0.581|0.382|0.373|0.39|0.373|0.425|0.347|0.356|0.364|0.399|0.382|0.408|0.425|0.408|0.416|0.408|0.39|0.416|0.434|0.46|0.495|0.651|0.581|0.434|0.434|0.425|0.477|0.477|0.521|0.607|0.677|0.434|0.39|0.347|0.434|0.39|0.39|0.416|0.425|0.434|0.46|0.521|0.477|0.477|0.521|0.512|0.521|0.547||0.564|0.564|0.581|0.607|0.711|0.694|0.573|0.581|0.538|0.59|0.555|0.555|0.59|0.599|0.642|0.651|0.607|0.625|0.642|0.651|0.651|0.685|0.703|0.72|0.764|0.694|0.746|0.738|0.842|0.954|1.171|1.301|1.301|1.388|1.345|1.388|1.388|1.432|1.475|1.258|0.911|0.954|0.954|0.998|0.998|1.041|0.798|0.694|0.668|0.651|0.651|0.703|0.781|0.781|0.842|0.868|1.041|1.215|1.171|1.301|1.215|1.605|1.649|1.692
05023|7674|/equities/ausdrill|ASX200|0.368|0.313|0.323|0.318|0.318|0.313|0.338|0.348|0.373|0.388|0.392|0.378|0.278|0.293|0.343|0.343|0.368|0.263|0.234|0.248|0.174|0.08|0.084|0.09|0.096|0.093|0.084|0.087|0.091|0.092|0.089|0.091|0.094|0.09|0.095|0.094|0.109|0.119|0.139|0.109|0.078|0.079|0.063|0.065|0.079|0.079|0.094|0.089|0.109|0.109|0.119|0.119|0.098|0.081|0.08|0.086|0.073|0.078|0.079|0.08|0.091|0.109|0.109|0.129|0.099|0.09|0.094|0.089|0.089|0.099|0.109|0.114|0.129|0.144|0.134|0.144|0.164|0.169|0.149|0.154|0.154|0.164|0.169|0.169|0.169|0.179|0.199|0.169|0.184|0.169|0.189|0.179|0.189|0.189|0.204|0.224|0.199|0.214|0.209|0.219|0.229|0.219||0.226|0.257|0.262|0.248|0.262|0.19|0.19|0.19|0.217|0.244|0.266|0.212|0.253|0.262|0.271|0.276|0.289|0.303|0.307|0.316|0.339|0.366|0.388|0.379|0.407|0.407|0.352|0.334|0.325|0.379|0.379|0.361|0.361|0.352|0.361|0.397|0.398|0.425|0.425|0.443|0.452|0.42|0.452|0.461|0.452|0.434|0.361|0.375|0.375|0.361|0.361|0.361|0.361|0.352|0.366|0.366|0.37|0.375|0.388|0.407|0.411|0.42|0.443|0.434|0.443|0.443|0.452|0.479|0.506|0.479|0.497|0.479|0.506|0.623|0.614|0.569|0.524|0.533|0.452|0.425|0.425|0.416|0.443|0.416|0.416|0.443|0.447|0.452|0.461|0.434|0.434|0.443|0.479|0.434|0.443|0.47|0.479|0.479|0.461|0.443|0.452|0.506|0.587|0.587|0.587|0.614|0.641|0.65|0.668|0.678|0.723|0.659|0.705|0.732|0.741|0.795|0.831|0.804|0.858|0.795|0.858|0.759|0.759|0.759|0.813|0.831|0.831|0.867|0.939|0.976|0.967|1.003|0.958|0.903|0.818|0.858|0.641|0.632|0.605|0.65|0.741|0.813|1.012|1.238|1.292|1.318|1.409|1.409|1.427
05024|7625|/equities/perpetual-limited|ASX200|40.99|39.56|41|43.4|43.22|44.55|46.5|47.09|46.73|47.85|48.5|48.5|48.42|47.1|47.5|47.77|48|48.2|48.5|48.6|47.35|45.5|45|46|47.2|44.23|45|44.45|44.48|44|44.41|45.1|43|43|42.49|41.3|40.4|39.02|39.5|39.85|40|39.12|39|38.7|38.01|38.82|42.65|44|43.5|42.7|42.76|42.7|43.2|43|42.92|41.99|40.2|40.91|41|40.4|40.2|40.1|40|40.2|40.87|40.8|41|39.95|39.25|38.35|38|37.89|38.25|38.02|38.5|37.6|34.54|34.65|34.4|35.7|35.89|34.45|34.55|34.95|34.53|34.35|34.01|33|34.15|35.34|36|34.85|35.15|36|33.75|33.7|33.52|32.5|32.4|32.43|32.2|32.49|30.47|30.4|28.5|28|29|28.5|26.87|26.1|26|25.1|25.2|25.4|25.56|26|25.4|26|24.5|24.2|23.9|23|24.65|23|21.5|21.5|21.15|24.05|23.5|22|20.15|20.03|20|19.65|19.06|19.15|19.15|19.05|19.4|19.6|20|20.1|20.2|20.25|20.31|20.5|22.2|22.21|22.3|22.25|22.5|22.25|22.28|22.3|22.35|22.2|22|22.9|23.5|23.45|24.2|24.6|23.5|24|25|23.9|23.2|23.3|22|20.92|22.75|23.01|24.2|23.8|22.7|22.95|22.5|21.2|20.52|20.05|20|19.3|20.25|20.25|19.55|18.4|18|17|17|16.1|14.95|14.6|15|14.85|15.25|15.25|15.3|15.55|15.85|16.5|16.21|15.8|14.05|14|13.61|14.95|15.15|14.9|15.65|14.8|15.4|15.9|16.5|15.75|13.9|14.3|14.31|14|13.5|13.5|13.3|12.8|13|12.6|12.5|11.89|11.41|11.6|11.9|12.2|12.25|12.2|11.99|12|12.1|12.01|12.1|11.3|11.3|10.7|10.7|11|10.3|10|9.85|9.8|9.45|9.5|9.19|9.65|9.75|10.1
05029|32481|/equities/calzada|ASX200|0.79|0.76|0.82|0.8|0.72|0.77|0.79|0.72|0.73|0.74|0.74|0.75|0.75|0.77|0.78|0.81|0.83|0.84|0.85|0.91|0.9|0.9|0.97|0.88|0.93|1.03|0.9|0.9|0.85|0.9|0.85|0.73|0.71|0.73|0.74|0.7|0.72|0.68|0.79|0.67|0.62|0.61|0.62|0.53|0.51|0.51|0.62|0.65|0.701|0.63|0.612|0.65|0.7|0.701|0.76|0.78|0.81|0.85|0.82|0.73|0.87|0.89|0.88|0.95|0.77|0.71|0.65|0.61|0.61|0.64|0.65|0.59|0.62|0.6|0.59|0.59|0.61|0.67|0.54|0.5|0.54|0.53|0.523|0.52|0.53|0.5|0.53|0.58|0.57|0.58|0.58|0.53|0.48|0.49|0.45|0.5|0.48|0.445|0.48|0.53|0.57|0.59|0.59|0.61|0.6|0.59|0.56|0.61|0.63|0.55|0.533|0.59|0.4|0.41|0.4|0.43|0.45|0.48|0.52|0.54|0.74|0.77|0.78|0.73|0.7|0.74|0.66|0.67|0.6|0.62|0.67|0.69|0.75|0.71|0.64|0.61|0.61|0.62|0.68|0.69|0.75|0.82|0.553|0.56|0.57|0.43|0.46|0.42|0.4|0.41|0.433|0.56|0.47|0.295|0.3|0.3|0.3|0.3|0.32|0.32|0.34|0.275|0.28|0.275|0.275|0.26|0.29|0.25|0.24|0.23|0.24|0.24|0.25|0.23|0.23|0.275|0.305|0.35|0.34|0.365|0.29|0.28|0.28|0.265|0.26|0.295|0.33|0.175|0.165|0.16|0.17|0.19|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.709|1.754|1.781|1.754||1.817|1.799||1.844|1.781|1.889|1.799|1.942|2.068|2.158|2.158|2.068|2.293|2.383|2.338|2.248|2.113|2.293|2.293|2.239|2.023|2.023|1.933|1.889|1.889|1.835|1.88|1.889|1.889|1.817|1.826|1.835|1.88|2.158|1.529|1.529|1.385|1.259|1.259|||1.367|1.394|1.304|1.439||1.349|1.304|1.349|1.394|1.394|1.304|1.439||1.448|1.475|1.376|1.439|1.412|1.439|1.439|1.439|1.349|1.439|1.439|1.439||1.493|1.565||1.61|1.619|1.619||||1.709|1.718||1.817|1.835|1.871|1.871|1.835|1.844|1.817|1.754|1.763|1.817|1.799||1.79||1.754|1.799|1.79|1.79|1.709|1.682|1.799|1.799|1.727|1.709||1.619|||||1.799|1.844|1.844|1.889|||2.005||2.014|1.978||2.023|2.068|2.023|1.978||2.41|2.428|2.428|2.428||2.428|2.41|2.383|2.383||2.428|2.428|2.428|2.428|2.428|2.428|2.428|2.437|2.518||2.563||2.302|2.257|2.293|2.248|2.203|2.293|2.293|2.293|2.095|2.167|2.158|2.203|2.203|||2.383|2.473|2.563|2.608|2.689|2.698|2.608|2.608|2.473|2.5|2.383||2.464|2.338||2.338||2.248|2.383|2.203|2.203|2.113|2.113|2.176|2.203|2.176|1.978|1.754||1.754||1.754||||1.799|1.709|1.529|1.529|1.619|1.799|1.799||1.799|1.898|1.933||1.978||1.978|2.086|2.113|2.113|2.023|2.068|2.113|2.158|2.113|2.203|2.194|2.068|1.889|1.835|1.799|1.799|1.574|1.529||1.664|1.754|1.619|1.844|1.709|1.709|1.664|1.709|1.799|1.619|1.619|1.619|1.709|1.619|1.619|1.619|1.619
05031|8583|/equities/primary-health|ASX200|2.82|2.892|2.943|2.943|2.914|2.979|3.051|3.051|2.928|2.957|3|3|3|3.051|3.109|3.109|3.217|3.319|3.253|3.253|3.362|3.47|3.47|3.47|3.507|3.572|3.543|3.579|3.615|3.615|3.615|3.579|3.55|3.579|3.615|3.615|3.543|3.507|3.738|3.796|3.76|3.268|3.145|3.037|3.08|3.145|3.326|3.499|3.507|3.282|3.253|3.181|3.145|2.928|3.152|3.253|3.268|3.362|3.34|3.326|3.398|3.463|3.507|3.579|3.398|3.29|3.102|3.217|3.384|3.579|3.651|3.651|3.715|3.687|3.76|3.76|3.76|3.817|3.94|3.904|4.049|4.157|4.121|4.193|4.157|3.904|3.868|3.868|3.76|3.76|3.944|3.875|3.907|3.977|3.846|3.868|3.868|3.76|4.121|4.193|4.199|4.193|4.302|4.483|4.338|4.483|4.629|4.989|4.483|4.266|4.085|3.977|3.977|3.977|4.049|4.121|4.179|4.374|4.374|4.338|4.519|4.42|3.94|3.832|3.76|3.904|3.868|3.832|3.832|3.796|3.709|3.723|3.687|3.76|3.832|3.868|3.832|3.687|3.892|3.904|3.868|4.049|4.056|3.977|3.326|2.964|2.964|2.639|2.639|2.603|2.603|2.494|2.494|2.465|2.494|2.494|2.516|2.545|2.422|2.314|2.227|1.88|1.952|1.699|1.627|1.627|1.663|1.735|1.735|1.735|1.771|1.808|1.88|1.844|1.844|1.836|1.923|1.916|1.808|1.714|1.627|1.41|1.338|1.301|1.265|1.265|1.301|1.121|1.106|1.085|1.085|1.034|1.019|1.027|1.048|0.976|0.904|0.904|0.904|0.875|0.925|0.954|0.976|0.94|0.925|0.882|0.904|0.94|1.034|1.048|1.072|1.085|1.157|1.085||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.96|6.95|6.75|6.86|6.81|6.68|6.84|7.1|7.4|7.44|7.39|7.6|7.65|7.46|7.41|7.38|7.45|7.35|7.32|7.48|7.81|7.94|8|8|8.15|7.78|7.67|7.44|7.83|7.84|7.89|7.64|7.4|7.41|7.48|7.2|7.18|7.3|7.5|7.56|7.45||6.267|6.76|6.198|8.586|10.274|10.555|10.698|10.51|10.915|10.826|10.816|10.777|11.261|11.004|11.616|11.655|11.251|11.478|11.093|10.915|10.807|11.162|11.211|11.191|10.964|11.251|11.843|11.251|10.856|10.886|11.053|10.895|10.066|9.681|9.77|10.047|10.349|9.672|9.721|9.721|9.83|9.82|9.632|9.83|9.622|9.415|9.603|9.918|9.474|9.001|8.981|9.277|9.129|9.02|8.734|8.655|8.685|8.665|8.744|8.685|8.813|8.756|8.162|7.925|8.241|8.438|7.994|8.132|6.898|6.938|6.81|6.859|6.523|6.81|6.958|7.175|7.099|7.017|7.165|7.55|7.303|7.471|7.352|7.106|7.55|7.116|7.698|7.945|7.148|7.254|7.55|7.579|7.382|7.008|7.007|6.859|6.642|6.573|6.287|6.474|6.662|6.539|6.504|6.277|6.306|6.237|6.02|5.716|5.793|5.805|5.872|5.724|5.921|5.744|5.763|5.931|5.961|5.921|6.02|5.921|5.892|5.872|5.921|5.951|6.178|6.069|6.326|6.653|6.711|7.046|6.81|6.563|6.592|6.543|6.287|6.257|6.148|6.523|6.533|6.415|6.563|6.464|6.632|7.007|7.027|6.701|6.859|6.958|6.691|6.859|6.908|7.007|6.928|6.474|6.277|6.316|5.921|6.079|6.099|6.267|6.247|6.198|5.803|6|5.902|5.773|5.921|6.02|6.148|6.119|6.02|6.04|5.734|5.951|6.188|6.435|6.829|6.962|7.224|7.234|7.195|7.155|7.461|6.987|6.829|7.007|7.027|6.366|6.089|6.267|6.04|6.464|6.277|6.21|6.514|6.714|7.056|6.817|6.543|6.296|6.622|6.76|6.662|6.612|6.385|7.609|7.764|7.224|6.569|6.845
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|4.19|4.14|4.17|4.31|4.33|4.14|4.18|4.12|4.44|4.37|4.48|4.45|4.78|4.83|4.73|4.45|4.82|4.9|4.89|4.92|4.97|5.04|4.87|4.83|4.48|4.68|4.7|4.71|4.65|4.63|4.53|4.52|4.5|4.58|4.68|4.82|4.85|4.77|4.77|4.92|4.87|4.88|4.48|4.05|4.04|4.04|4.09|3.87|3.85|3.68|3.3|3.4|3.1|2.78|2.78|2.86|3.12|3.05|2.93|2.7|2.66|2.64|2.71|2.3|2.21|2.17|2.22|2.27|2.22|2.19|2.27|2.35|2.36|2.35|2.34|2.15|2.02|2.11|2.07|1.93|1.83|1.76|1.74|1.72|1.73|1.7|1.63|1.63|1.74|1.48|1.47|1.47|1.48|1.36|1.4|1.34|1.37|1.26|1.27|1.22|1.12|1.13|1.16|1.17|1.13|1.19|1.21|0.92|0.9|0.9|0.92|0.93|0.91|0.9|0.9|0.94|0.89|0.82|0.84|0.87|0.79|0.91|0.91|0.89|0.92|0.9|0.96|1|1|1|1|1|1.08|1.09|1.06|0.98|0.99|1.08|1.01|1|0.98|0.98|0.98|0.95|0.89|0.87|0.82|0.88|0.85|0.81|0.87|0.91|0.93|0.93|0.95|0.98|1.01|1.03|1.1|1.09|1.14|1.13|1.23|1.31|1.34|1.37|1.39|1.47|1.55|1.57|1.59|1.63|1.5|1.48|1.5|1.56|1.48|1.44|1.53|1.63|1.63|1.72|1.85|1.82|1.84|1.62|1.63|1.63|1.67|1.67|1.63|1.64|1.64|1.7|1.7|1.69|1.54|1.48|1.48|1.48|1.43|1.48|1.47|1.43|1.42|1.58|1.63|1.63|1.72|1.78|1.82|1.87|1.87|1.92|1.97|2.02|2.06|2.22|2.23|2.29|2.36|2.32|2.46|2.51|2.45|2.46|2.41|2.31|2.27|2.25|2.27|2.34|2.15|2.15|2.09|2.07|2.02|2.05|2.02|2.09|1.99|1.98|2.02|1.89|1.83|1.85|1.92|1.96|1.98|2.16|2.15|2.15
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.14|0.14|0.14|0.14|0.16|0.13|0.14|0.15|0.16|0.16|0.15|0.14|0.16|0.18|0.17|0.18|0.16|0.15||0.16|0.18|0.14|0.16|0.17|0.18|0.18||0.2|0.2|0.2|0.22|0.15|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11||0.09|0.09|0.07|0.09||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.13|0.15|0.11|0.14|0.12|0.14|0.14|0.13|0.13|0.16|0.16|0.18|0.2|0.19|0.21|0.19|0.19|0.2|0.22|0.18|0.2|0.23|0.25|0.33|0.22|0.23|0.19|0.21|0.22|0.23|0.28|0.31|0.19|0.2|0.24|0.23|0.23|0.21|0.23|0.25|0.23|0.25|0.27|0.28|0.29|0.29|0.27|0.3|0.32|0.3|0.27|0.35|0.3|0.28|0.34|0.37|0.49|0.58|0.7|0.65|0.71|0.76|0.74|0.82|0.85|0.85|0.78|0.73|0.79|0.81|0.93|0.91|0.89|0.97|1.13|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.7|6.45|6.9|7.3||7.5|7.6|7.32|7.3|7.3||6.7|5.8|5.8|5.8|5.8|5.5|6|4.97||4.8|4.49|4.4|4.5|4.5|4.5|4.4|4.4|4.4|4.3|4.3|4.3|4.3||4.3|4.2|4.2||4.2|4.1||3.8||4.22|4.21|4.04|4.1||4.13||4.13|4.13|4.15|4.1|4.1|4.04|4|4|4|4||4.1|3.8|3.8|3.8||3.6|3.6||3.6|3.65|3.6||3.77|3.79|3.8|3.86||3.86|3.84|3.84|3.84|3.84||4|4.14|4|4|4|4.14|4.14|4.2|4.1||4|4||3.7||3.62||3.6|3.55||3.55|3.55|||3.4|3.55||||||3.55||3.6|3.54||3.54||3.54||3.55|3.4|||3.52|3.58|3.22|3.5|3.64|3.2||||3.65|3.72|3.72|3.72|3.65|3.65|3.6||3.6||3.6|3.4||3.4|3.32|3.3|3.26|||3.26||3.06||3.06|3.2||||||||3||2.9|2.84|||2.85|2.85|2.85|2.9|2.8|2.8||2.6|2.5|||2.4|2.27|2.3||2.31||2.31|2.3|2.26|2.32|2.2|||2.08|2.12|||2.08||2|2||2|2.07|2.06|2.07|2.04||2.04|2.04|2.03||2.1|2.06||2.06|2.03||2.02|2.02||2.02|1.96|1.96|||1.94||1.88|||1.88|1.9|||1.9||1.78|1.78|||1.8|1.8||1.9|1.9
05040|32462|/equities/regis-resources-ltd|ASX200||0.643|0.989|0.989|0.989|0.742|0.989|||0.841||1.137|||||1.582|2.176|1.879|2.967|||4.945||6.231|6.429||5.934|5.934|7.912||5.341|5.44|3.956|4.945||||||8.407||8.901||||8.901||||2.967||5.934||3.956|||3.956|3.956|3.956|5.934|9.891|||||||17.803|24.726||24.726|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||34.617|||||||39.562||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|49.453|47.475|41.54|47.475|47.475||59.343|64.289|64.289|49.453||35.606|32.639|32.639||32.639|31.65|33.628|35.606|34.617|35.606|33.628|36.595|39.562|39.562|42.529|39.562|38.573||35.606||32.639|36.1|39.068|38.573|35.606|35.606|37.584|37.584|37.584|38.573|||38.573|37.584|39.562|39.562|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|40.057||40.551|40.057|40.057|41.244|37.584|37.584|37.584|37.584|37.584|||35.111|35.111||35.111|35.21|35.111|35.111|35.111|34.617|34.617|34.122|34.122|34.122|34.122|33.133||33.133|33.133||31.65||29.672|33.628|34.122|34.122|34.122|31.155|32.058|31.607|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.961|32.51|32.058|32.058|32.058|32.058|32.058|32.058|31.607|31.155|31.155|29.349|29.62|30.704|32.961|32.961|32.51
05042|8610|/equities/resmed-inc.|ASX200|1.282|1.24|1.183|1.315|1.317|1.285|1.298|1.228|1.222|1.262|1.305|1.337|1.417|1.725|1.863|1.88|1.835|1.885|1.913|1.955|1.887|1.9|1.827|1.905|2.065|2.03|2.325|2.47|2.525|2.527|2.672|2.663|2.67|2.775|2.982|2.875|2.75|2.825|2.9|2.955|2.913|2.688|2.695|2.678|2.69|2.475|2.578|2.695|2.93|2.7|2.75|2.748|2.688|2.658|2.625|2.587|2.587|2.607|2.587|2.538|2.725|2.76|2.725|2.705|2.663|2.625|2.123|2.172|2.12|2.127|2.1|2.007|2.007|2.185|2.237|2.275|2.188|2.032|1.97|1.995|1.887|1.851|1.913|1.847|1.775|1.75|1.692|1.725|1.637|1.7|1.725|1.558|1.477|1.425|1.387|1.538|1.65|1.7|1.788|1.712|1.6|1.567|1.521|1.522|1.55|1.29|1.248|1.163|1.163|1.188|1.302|1.337|1.262|1.113|1.147|1.163|1.312|1.675|1.5|1.5|1.575|1.525|1.605|1.739|1.812|1.812|1.688|1.363|1.175|1.212|1.061|1.163|0.938|0.825|0.85|0.863|0.875|0.941|0.912|0.875|0.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.682|0.71|0.755|0.773|0.755|0.81|0.764|0.728|0.828|0.864|0.73|0.673|0.702|0.73|0.666|0.63|0.573|0.559|0.551|0.516|0.508|0.508|0.523|0.516|0.523|0.544|0.415|0.394|0.401|0.387|0.337|0.333|0.337|0.346|0.351|0.358|0.347|0.372|0.38|0.401|0.394|0.372|0.387|0.344|0.322|0.281|0.291|0.267|0.271|0.294|0.298|0.304|0.288|0.298|0.308|0.311|0.325|0.328|0.355|0.355|0.338|0.372|0.474|0.321|0.321|0.318|0.321|0.321|0.338|0.332|0.338|0.321|0.372|0.338|0.355|0.335|0.355|0.389|0.423|0.335|0.335|0.335|0.332|0.318|0.355|0.372|0.406|0.406|0.406|0.44|0.457|0.474|0.558|0.474|0.474|0.491|0.491|0.507|0.524|0.551|0.558|0.575|0.643|0.592|0.541|0.558|0.592|0.643|0.541|0.524|0.474|0.491|0.524|0.541|0.558|0.609|0.677|0.693|0.71|0.71|0.727|0.727|0.812|0.829|0.88|0.896|0.896|0.913|0.964|1.049|0.947|1.049|1.252|1.353|1.285|1.353|1.367|1.488|1.573|1.725|1.759|1.624|1.658|1.861|2.03|2.03|2.233|2.469|2.571|1.894|1.962|1.996|2.047|2.199|2.199|2.239|2.233|2.3|2.368|2.436|2.808|2.808|2.639|2.892|3.045|3.146|3.281|3.552|3.789|4.33|3.856|3.958|3.349|3.484|3.349|3.518|3.806|3.856|3.856|3.992|3.89|4.059|3.958|4.262|4.398|4.465|4.296|4.059|4.438|4.601|4.601|4.702|4.736|4.77|4.77|4.871|4.702|4.702|4.837|4.567|4.262|4.33|4.296|4.228|3.789|4.303|4.431|4.601|4.398|4.905|5.243|4.093|3.653|3.62|3.518|3.62|3.383|3.89|4.668|4.837|4.804|5.142|5.007|5.209|4.837|4.871|4.634|4.702|4.837|4.871|4.973|4.837|5.007|5.196|5.412|5.176|4.33|3.789|3.992|4.161|4.161|3.559|3.552|3.721|4.059|4.093|3.992|4.364|4.702|5.582|5.751|5.92
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|26.48|26.91|27.37|28.48|27.37|26.89|27.84|28.47|27.79|28.43|29.42|29.5|28.87|28.68|29.4|29.57|30.47|30.33|30.13|31.27|31.55|32.29|31.71|31.94|32.74|32.34|31.36|30.72|29.89|30.48|30.17|29.55|28.67|28.99|29.51|28.79|28.47|27.96|25.79|26.46|25.76|26.9|27.21|26.15|24.77|24.98|27.08|28.16|26.99|26.27|26.25|26.43|27.1|26.38|28.16|27.77|28.28|26.97|26.82|28.06|29.34|30.01|30.74|30.36|29.7|29.46|29.99|30.09|29.42|27.41|26.19|27.23|28.39|28.01|26.38|26.12|25.87|24.84|23.62|23.66|23.17|23.95|23.58|23.41|23.19|23.66|22.75|21.04|20.95|21.81|21.77|22.11|20.46|19.88|20.1|20.05|19.88|21.02|21.93|21.38|22.35|22.79|21.37|21.06|20.55|20.59|21.69|21.56|21.97|21.78|20.59|20.52|20.47|20.49|22.08|21.3|21.73|21.89|20.19|19.17|20.66|20.67|19.25|19.96|20.59|19.32|20.51|20.74|21.26|21.97|22.01|23.28|24|26.57|26.3|26.03|25.83|26.03|23.46|23.27|22.99|23.5|21.02|20.35|20.07|20.07|21.1|21.61|21.14|20.82|22.02|23.03|22.32|23.7|23.98|23.98|22.75|21.93|22.09|21.93|22.57|20.47|19.36|19.88|19.17|18.22|18.98|18.85|19.64|20.55|20.81|20.81|20.59|18.22|18.34|18.41|17.63|17.35|16.25|16.52|16.48|16.13|15.66|15.85|15.63|15.62|15.29|15.27|15.42|15.06|15.44|16.33|16.33|15.74|16.88|16.56|16.29|16.18|15.77|15.62|16.14|15.79|15.18|14.71|14|14.29|14.24|14.21|14.6|15.18|15.66|15.7|15.22|15.46|15.38|15.54|15.63|15.42|16.01|16.09|17.08|17.01|17.52|17.63|16.96|15.74|16.07|15.66|15.74|15.62|15.87|15.3|15.3|15.74|16.06|15.46|15.42|14.61|14.51|14.13|13.64|13.88|14.08|13.4|13.13|13.29|13.58|13.84|14.44|16.01|15.98|16.67
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.808|5.937|5.937|6.02|6.001|6.001|5.798|5.872|5.808|5.798|5.872|5.817|5.715|5.503|5.549|5.558|5.531|5.567|5.401|5.558|5.386|5.447|5.614|5.54|5.595|5.531|5.494|5.494|5.808|5.891|5.817|5.826|5.697|5.698|5.891|5.947|5.697|5.78|5.762|5.928|6.02|6.158|5.918|5.734|5.586|5.632|5.66|5.817|6.001|5.946|5.992|6.001|5.928|5.734|5.817|5.808|5.955|6.325|6.325|6.408|6.334|6.232|6.297|6.417|6.362|6.352|6.565|6.491|6.546|6.426|6.565|6.325|6.509|6.518|6.029|5.992|6.094|6.085|6.094|6.177|6.121|6.14|5.944|5.688|5.447|5.632|5.808|5.937|6.232|5.854|5.872|5.771|5.789|5.918|6.085|5.928|5.909|6.038|6.14|5.719|5.512|5.503|5.438|5.318|5.115|5.383|5.143|5.023|4.7|4.7|4.653|4.709|4.7|4.321|4.469|4.487|4.376|4.155|3.642|3.675|3.702|3.73|3.896|3.924|3.906|3.786|3.601|3.712|3.758|3.813|3.952|4.026|4.072|4.044|3.961|3.859|3.878|3.878|3.97|4.118|4.118|4.007|4.035|3.915|3.933|3.942|4.044|4.155|4.081|4.229|4.45|4.469|4.386|4.589|4.607|4.589|4.663|4.912|4.986|5.17|5.161|4.783|4.893|4.912|4.82|4.617|4.432|4.746|4.783|5.078|4.875|4.441|4.376|4.358|4.589|4.46|4.367|4.367|4.201|4.201|4.127|4.284|4.303|4.303|4.34|4.367|4.192|4.044|3.952|4.063|4.081|4.376|4.617|4.57|4.663|4.681|4.45|4.45|4.561|4.478|4.395|4.321|3.998|3.97|3.924|3.915|4.044|3.924|4.044|4.266|4.487|4.543|4.847|4.893|4.552|4.617|4.617|4.85|4.967|4.994|5.124|5.235|5.337|5.401|5.475|5.401|5.368|5.46|5.189|5.281|5.401|5.475|5.678|5.734|5.811|5.752|5.688|5.651|5.909|5.863|5.863|6.121|6.094|5.974|5.863|5.917|6.112|6.574|6.232|6.657|6.694|6.9
05051|8629|/equities/sims-group-limited|ASX200|6.785|6.865|6.845|6.776|6.795|6.905|6.925|6.975|7.174|6.955|7.055|7.015|7.064|7.204|7.204|6.865|6.875|6.596|6.706|6.915|6.925|6.865|6.795|6.935|6.945|6.676|6.218|6.178|5.978|6.068|6.068|5.769|5.63|5.53|5.47|5.381|5.4|5.53|5.42|5.321|5.44|5.48|5.281|5.331|5.321|5.679|6.048|6.037|6.128|5.829|6.078|5.729|5.799|6.148|6.128|5.978|5.829|5.929|5.391|5.53|5.331|5.43|5.43|5.47|5.47|5.331|5.231|4.623|4.583|4.683|4.733|4.882|4.982|5.032|5.211|5.236|5.311|5.381|5.381|5.181|5.331|5.41|5.4|5.48|5.43|5.56|5.709|5.729|5.679|5.729|5.949|5.968|5.958|5.819|5.988|6.228|6.218|6.028|6.029|6.098|6.078|6.028|5.919|5.381|5.381|5.43|5.457|5.41|5.48|5.47|4.902|5.082|5.281|5.131|5.032|5.062|5.072|5.042|5.092|5.032|5.231|5.082|4.962|5.171|5.231|5.151|5.181|5.361|5.53|5.679|5.729|5.699|5.59|5.729|5.48|5.43|5.53|5.43|5.44|5.679|5.98|6.068|5.48|5.48|5.57|5.44|5.48|5.48|5.779|6.297|6.716|6.596|6.676|6.915|6.975|6.477|6.477|6.676|7.124|7.324|7.224|6.995|6.885|6.885|6.978|7.124|6.945|6.626|7.025|6.995|6.447|6.078|5.978|5.53|5.51|5.799|5.729|5.978|5.978|6.477|6.118|5.829|5.43|5.48|5.63|5.58|5.381|4.992|5.43|5.56|5.849|5.929|6.228|6.078|5.929|5.958|6.018|5.879|5.978|6.103|5.988|6.377|6.367|6.516|6.377|6.078|6.676|6.576|6.776|6.885|7.254|7.473|7.274|7.334|6.397|6.576|6.885|7.259|7.553|7.486|7.722|7.779|7.782|7.672|7.573|7.665|7.742|8.3|8.4|8.569|8.469|8.669|8.818|8.679|8.469|8.42|8.728|8.569|8.918|8.948|8.968|8.868|8.659|8.469|8.469|8.968|8.968|9.167|9.145|9.565|9.864|10.263
05052|14315|/equities/sky-city-entertainment|ASX200|2.75|2.825|2.765|2.755|2.775|2.71|2.85|2.755|2.825|2.8|2.77|2.665|2.58|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.52|2.52|2.47||2.495|2.55|2.6|2.625|2.7|2.6||2.6|2.56|2.5|2.5|2.565|2.6|2.587|2.5|2.337|2.312|2.322|2.328|||2.5|2.55|2.388|2.31|2.35|2.3||2.375|2.375|2.188|2.188|2.25|2.1|2.045|2||2.04||2||||2|1.962||1.972|1.985|1.9|1.925|1.877|1.837|1.812|1.79|1.79|1.647||1.6|1.59|1.567|1.542|1.48|1.462|1.462|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.333|||||1.25|1.25||1.375|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|5.01|4.78|4.56|4.97|5.06|5.53|5.22|5.13|5.38|5.3|5.39|5.25|5.56|5.69|5.55|5.62|5.92|6|6.09|6.27|7.63|7.57|7.38|7.46|7.31|7.45|7.59|7.8|7.62|7.78|7.85|7.97|7.85|7.85|7.86|8.23|8.32|8.55|8.77|8.57|8.66|8.18|8.16|7.93|8.01|8.3|8.88|8.43|8.13|8.15|8.21|8.2|8.15|8.07|8.1|7.88|7.9|7.88|7.73|7.51|7.56|7.91|8.05|8.11|8.21|8.16|8.05|8.62|8.1|8.1|7.85|7.46|7.94|8.04|8.11|7.95|8.15|8.64|8.72|8.76|8.66|9.03|8.74|8.66|8.67|8.78|8.99|8.93|8.22|7.78|7.85|7.85|7.8|8.05|8.15|7.69|7.35|7.21|7.48|7.18|7.16|7.37|6.67|6.48|6.38|6.93|6.98|6.78|6.82|6.75|5.89|5.84|5.7|5.89|5.63|5.61|5.79|5.84|5.59|5.64|5.81|5.89|6.18|6.18|6.25|6.62|6.92|6.81|7.07|7.16|6.85|6.87|6.62|6.77|7.01|7.02|7.19|7.57|6.72|6.33|6.67|6.82|6.16|6.13|6.13|6.08|6.23|6.67|6.53|5.99|6.38|5.27|5.01|4.81|4.32|4.12|4.27|4.27|4.29|4.42|4.17|4.2|4.17|4.17|4.15|4.14|4.2|4.2|4.21|4.25|4.32|4.37|4.22|4.17|4.31|4.34|4.18|4.07|4.07|4.17|3.88|3.34|3.25|3.16|2.99|2.85|2.7|2.55|2.5|2.48|2.45|2.55|2.5|2.5|2.4|2.42|2.21|2.16|2.11|2.08|2.14|2.06|2.01|2.04|2.06|2.11|1.96|1.96|2.16|2.1|2.25|2.26|2.09|2.11|2|2|1.97|2.01|2.06|2.01|2.11|1.99|2.02|2.07|2.11|2.13|2.2|2.21|2.22|2.26|2.17|2.21|1.94|1.91|1.96|1.77|1.65|1.57|1.65|1.57|1.52|1.52|1.57|1.52|1.46|1.49|1.42|1.47|1.57|1.67|1.72|1.75
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.334|3.396|3.467|3.554|3.491|3.522|3.64|3.601|3.514|3.412|3.459|3.349|3.271|3.208|3.208|3.239|3.239|3.263|3.302|3.2|3.318|3.255|3.334|3.428|3.451|3.593|3.585|3.53|3.479|3.538|3.286|3.286|3.247|3.294|3.271|3.216|3.113|3.113|3.106|2.995|2.878|2.838|2.889|2.933|3.003|3.019|3.129|3.318|3.373|3.349|3.428|3.373|3.467|3.404|3.263|3.326|3.507|3.585|3.467|3.53|3.687|3.632|3.829|3.931|3.994|4.183|4.175|4.096|3.837|3.97|3.868|4.128|4.159|3.852|3.42|3.42|3.632|3.538|3.695|3.774|3.624|3.208|3.09|3.043|3.302|3.554|3.499|3.507|3.538|3.562|3.585|3.609|3.68|3.507|3.357|3.538|3.703|3.774|3.947|3.868|4.088|4.246|4.607|4.623|4.497|4.576|4.757|4.835|4.56|4.678|4.702|4.969|5.11|4.867|5|5.464|5.716|5.661|5.779|5.834|6.408|6.227|6.015|6.046|5.535|5.645|5.511|5.794|5.999|5.307|5.228|5.189|5.442|5.504|5.779|5.81|5.802|5.645|5.527|5.386|5.386|5.103|5.11|5.063|4.992|5.105|5.15|4.796|4.914|5.231|5.362|5.519|5.543|5.621|5.708|5.574|5.566|5.488|5.464|5.055|5.071|5.189|5.26|5.25|5.323|5.386|5.448|5.779|5.897|6.18|6.392|6.219|6.235|6.329|6.148|6.148|6.25|6.355|6.408|6.683|6.565|6.29|6.447|6.172|6.211|6.133|5.897|5.818|5.818|5.189|5.228|5.268|5.386|5.621|5.582|5.661|5.417|5.189|5.189|4.937|5.032|5.032|5.095|5.315|5.464|5.504|5.661|5.425|5.739|5.739|5.653|5.551|5.582|5.582|5.268|5.739|5.354|5.739|5.842|5.708|5.716|5.779|5.875|6.015|5.991|5.818|5.818|5.975|5.975|5.543|5.504|5.645|5.551|5.228|5.276|5.386|5.504||||5.999|5.975|5.975|5.975|5.818|5.897|5.905|5.739|5.504|5.779|5.661|5.582
05057|8620|/equities/st-barbara|ASX200|0.952|1.111|1.137|1.137|1.058|1.163|1.19|1.216|1.349|1.375|1.269|1.163|1.19|1.216|1.111|1.031|1.084|1.216|1.243|1.163|1.111|1.163|1.243|1.243|1.454|1.534|1.349|1.375|1.375|1.401|1.163|1.111|1.19|1.137|1.163|1.216|1.163|1.137|1.243|1.269|1.269|1.322|1.481|1.375|1.243|1.031|1.005|1.031|0.952|0.846|0.846|0.873|0.846|0.82|0.846|0.846|0.926|0.952|0.899|0.926|0.873|0.978|1.084|0.978|0.899|0.873|0.74|0.793|0.582|0.608|0.661|0.661|0.74|0.74|0.767|0.767|0.793|0.846|0.793|0.82|0.793|0.767|0.82|0.82|0.846|0.846|0.873|0.74|0.767|0.793|0.793|0.82|0.82|0.846|0.873|0.767|0.767|0.82|0.873|0.846|0.899|0.899|0.846|0.899|0.899|0.82|0.767|0.74|0.714|0.661|0.661|0.688|0.661|0.582|0.608|0.635|0.714|0.661|0.608|0.635|0.74|0.74|0.74|0.74|0.661|0.688|0.714|0.767|0.767|0.793|0.74|0.767|0.82|0.688|0.635|0.582|0.582|0.582|0.635|0.661|0.688|0.714|0.714|0.714|0.74|0.74|0.793|0.74|0.767|0.635|0.635|0.608|0.502|0.476|0.497|0.502|0.529|0.465|0.423|0.418|0.481|0.423|0.37|0.349|0.37|0.386|0.476|0.508|0.487|0.582|0.582|0.582|0.508|0.497|0.476|0.428|0.502|0.524|0.439|0.45|0.36|0.354|0.36|0.36|0.344|0.37|0.37|0.391|0.397|0.386|0.402|0.402|0.423|0.439|0.46|0.423|0.428|0.529|0.688|0.37||||||||||||0.46|0.661|0.635|0.582|0.608|0.635|0.661|0.767|0.793|0.82|0.973|1.058|1.29|0.846|0.926|0.714|0.635|0.608|0.635|0.688|0.74|0.74|0.846|0.899|0.873|0.846|0.846|0.926|1.005|1.005|0.899|0.978|1.058|1.322|1.428|1.534|1.587|1.65|1.904|1.401|1.454
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.052|4.09|4.203|4.213|4.241|4.222|4.345|4.336|4.326|4.336|4.288|4.279|4.336|4.251|4.222|4.128|4.062|4.081|4.09|4.09|4.1|4.109|4.109|4.111|4.1|4.033|3.977|3.948|3.986|4.015|4.084|4.081|4.156|4.156|4.166|4.222|4.244|4.317|4.383|4.27|4.26|4.326|4.279|4.203|4.1|4.156|4.062|4.109|4.203|4.118|4.09|4.062|3.967|3.882|3.854|3.826|3.816|3.807|3.835|3.826|3.807|3.76|3.769|3.75|3.76|3.797|3.778|3.835|3.845|3.854|3.868|3.892|3.892|3.882|3.854|3.76|3.75|3.76|3.797|3.807|3.845|3.873|3.92|3.892|3.892|3.882|3.835|3.684|3.656|3.665|3.693|3.589|3.608|3.599|3.618|3.637|3.552|3.58|3.571|3.589|3.589|3.618|3.514|3.495|3.537|3.514|3.533|3.552|3.401|3.386|3.438|3.363|3.401|3.382|3.401|3.363|3.363|3.316|3.316|3.306|3.363|3.429|3.306|3.249|3.278|3.164|3.297|3.146|3.07|3.164|3.155|3.089|3.004|3.032|3.014|3.023|3.023|3.098|3.127|3.146|3.136|3.127|3.164|3.268|3.249|3.098|3.212|3.244|3.316|3.325|3.401|3.429|3.457|3.495|3.495|3.486|3.495|3.571|3.589|3.523|3.448|3.353|3.504|3.486|3.287|3.297|3.344|3.401|3.419|3.504|3.533|3.618|3.646|3.684|3.731|3.684|3.731|3.703|3.637|3.778|3.693|3.665|3.948|3.93|3.948|3.901|3.92|3.863|3.816|3.778|3.684|3.75|3.731|3.589|3.514|3.542|3.561|3.533|3.523|3.589|3.552|3.542|3.495|3.542|3.401|3.467|3.495|3.552|3.637|3.665|3.637|3.684|3.637|3.637|3.495|3.504|3.608|3.665|3.674|3.637|3.684|3.731|3.778|3.722|3.788|3.778|3.684|3.637|3.637|3.589|3.571|3.552|3.552|3.542|3.533|3.476|3.419|3.438|3.476|3.36|3.306|3.391|3.363|3.479|3.41|3.334|3.259|3.249|3.202|3.382|3.344|3.476
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.087|10.479|10.647|10.691|10.885|10.999|11.158|10.999|11.017|11.008|10.867|11.087|11.254|11.272|10.955|10.973|11.052|10.999|11.36|11.36|11.448|11.8|12.663|13.077|13.183|13.174|13.201|12.945|12.637|12.329|12.408|12.487|12.417|12.505|11.712|11.976|11.932|11.976|12.232|12.276|11.976|11.36|11.404|11.615|10.904|10.479|11.36|11.792|11.976|12.1|13.606|13.588|13.209|12.76|12.901|12.954|13.262|13.213|13.368|12.355|12.518|12.329|11.712|11.448|11.677|11.422|11.091|11.158|10.612|10.77|10.118|10.391|10.4|10.717|10.717|10.479|10.118|10.022|10.089|10.083|10.083|9.872|9.907|9.616|9.229|9.38|9.423|9.317|9.194|9.273|9.335|8.797|8.577|8.498|8.251|8.093|7.889|7.996|8.384|8.058|8.102|7.926|7.846|7.794|7.705|7.776|7.732|7.742|7.723|7.593|7.494|7.3|7.265|7.271|7.23|7.397|7.265|7.221|7.281|7.08|6.886|6.957|6.807|6.948|7.045|6.957|6.869|6.869|7.027|7.133|7.221|7.274|7.318|7.221|7.221|7.239|7.265|7.212|7.265|7.221|7.214|7.415|7.474|7.468|7.273|7.177|7.368|7.196|7.212|7.186|7.441|7.441|7.661|7.723|7.406|7.127|7.38|7.6|7.829|7.811|7.882|8.014|7.996|7.926|8.031|7.926|7.97|8.19|8.278|8.043|8.454|8.436|8.674|8.753|8.586|8.806|8.894|8.454|8.102|8.014|7.441|7.071|7.045|7.045|7.177|7.089|7.115|7.056|7.133|7.221|7.248|7.406||6.952|6.615|6.563|6.548|6.092|6.294|6.451|6.541|6.294|6.6|6.354|6.264|6.413|6.503|6.354|6.249|6.264|6.279|6.346|6.369|6.167|6.256|6.04|6.503|6.466|6.615|6.765|6.742|6.57|6.496|6.541|6.765|6.526|6.518|6.391|6.167|6.167|5.95|5.98|5.801|5.793|5.771|5.756|5.801|5.681|5.793|5.683|5.531|5.419|5.382|5.419|5.457|5.382|5.382|5.382|5.307|5.569|5.33|5.419
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.459|5.278|5.534|5.644|5.521|5.578|5.755|5.803|5.547|5.486|5.49|5.322|5.292|5.49|5.437|5.155|5.08|4.978|5.093|4.992|4.908|4.864|4.948|4.903|4.643|4.586|4.463|4.277|4.269|4.357|4.383|4.396|4.379|4.358|4.608|4.545|4.48|4.414|4.568|4.617|4.489|4.339|4.255|4.246|4.299|4.185|3.955|3.969|4.03|4.048|4.052|4.03|4.013|4.035|4.273|4.229|4.277|4.216|4.229|4.149|4.145|4.145|4.149|4.313|4.313|4.229|4.198|4.335|4.145|4.216|4.264|4.295|4.286|4.277|4.551|4.851|4.745|4.793|4.829|4.758|4.908|4.939|4.996|5.102|5.102|4.943|5.106|5.164|5.112|5.181|4.983|4.837|4.617|4.63|4.41|4.302|4.202|4.154|4.277|4.313|4.401|4.401|4.366|4.396|4.299|4.198|4.273|4.189|4.22|4.313|4.022|3.925|4.123|4.163|4.167|4.145|4.167|4.189|4.277|4.26|4.233|4.343|4.401|4.366|4.233|4.41|4.542|4.401|3.947|4.145|4.321|4.101|4.284|4.391|4.551|4.564|4.542|4.551|4.784|4.895|4.921|4.851|4.74|4.811|4.498|4.48|4.586|4.626|4.701|4.829|4.903|4.939|4.961|5.256|4.89|4.502|4.588|4.762|4.851|4.917|4.989|4.657|4.939|4.943|5.014|5.134|4.89|4.859|5.027|5.403|5.662|5.931|5.578|5.578|5.397|5.239|5.358|5.419|5.239|5.093|5.005|5.036|5.137|5.225|4.983|4.608|4.63|4.41|4.418|4.458|4.665|4.571|4.665|4.391|4.306|4.618|4.635|4.336|4.315|4.315|4.272|4.037|3.951|3.994|3.939|3.977|4.097|3.87|3.845|3.887|3.836|3.866|3.823|3.652|3.588|3.503|3.661|3.802|3.884|3.922|3.875|3.674|3.674|3.661|3.738|3.524|3.537|3.524|3.42|3.259|3.396|3.46|3.225|3.255|3.268|3.225|3.131|3.063|3.11|3.097|2.986|2.986|2.918|2.943|2.982|2.952|2.965|2.99|2.836|2.943|2.969|2.965
05065|8679|/equities/technology-one|ASX200|0.453|0.453|0.439|0.463|0.598|0.607|0.617|0.636|0.579|0.579|0.579|0.588|0.675|0.694|0.714|0.704|0.752|0.742|0.742|0.733|0.771|0.762|0.781|0.781|0.791|0.82|0.829|0.849|0.858|0.858|0.858|0.858|0.858|0.858|0.868|0.897|0.868|0.877|0.877|0.887|0.877|0.906|0.858|0.868|0.847|0.752|0.81|0.858|0.926|0.906|0.964|0.916|0.829|0.858|0.82|0.791|0.82|0.829|0.849|0.861|0.839|0.916|0.927|0.954|0.973|0.992|0.954|0.897|0.84|0.878|0.868|0.782|0.849|1.002|1.088|1.145|1.212|1.221|1.24|1.288|1.288|1.24|1.317|1.269|1.317|1.431|1.46|1.507|1.507|1.574||1.479|1.39|1.45|1.495|1.463|1.257|1.275|1.412|1.526|1.568|1.495|1.399|1.32|1.32|1.32|1.345|1.367|1.193|1.224|1.034|1.018|1.018|0.938|0.89|0.922|0.859|0.89|0.875|0.916|1.097|1.231|1.243|1.034|0.986|0.97|0.957|0.96|1.043|1.094|0.865|0.859|0.875|0.903|0.938|0.932|0.89|0.938|1.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.93|4.85|4.94|4.88|4.89|4.74|4.67|4.72|4.79|4.85|4.81|4.87|4.8|5.09|5.3|5.33|5.38|5.42|5.38|5.48|5.7|5.7|5.29|5.48|5.54|5.5|5.55|5.57|5.51|5.66|5.6|5.48|5.31|5.57|5.54|5.5|5.34|5.11|4.91|5.03|5.04|5.11|5.26|5.31|5.3|5.41|4.98|5|5.11|4.96|5.2|5.29|5.21|5.03|5.31|5.47|5.46|5.59|5.69|6.37|6.72|6.6|6.53|6.62|6.66|6.74|6.81|7.01|6.85|6.6|6.61|6.58|6.67|6.83|6.52|6.55|6.95|7.07|7.22|7.2|7.1|6.83|6.76|6.59|6.56|6.69|6.58|6.77|7.03|6.96|6.58|6.42|6.4|6.32|6.24|6.4|6.14|6.13|6.32|6.52|6.98|7.34|7.4|7.16|7.17|7.31|7.46|7.42|7.34|6.91|6.74|6.91|6.99|7.09|6.87|6.94|6.98|7.42|7.637|7.58|7.73|7.774|7.91|7.96|8|8.78|7.94|7.73|7.968|7.91|7.8|8.06|8.11|8.06|8.29|8.38|8.45|8.93|9|9.16|8.69|8.52|7.97|7.99|7.98|7.72|8.09|8.04|8.05|8.07|8.15|8.35|8.37|8.57|8.18|8.16|8.31|8.78|8.97|8.77|8.98|8.79|8.55|8.14|8.02|7.8|7.86|7.8|8.02|8.19|8.59|8.23|8.48|8.49|8.5|8.52|8.89|8.93|8.62|8.79|8.602|8.83|9.2|8.8|8.28|7.8|7.95|7.65|7.62|7.74|7.69|7.2|6.99|6.75|6.74|6.68|6.42|5.996|6.127|6.323|6.401|6.075|5.918|5.813|5.931|6.075|5.931|5.892|6.14|6.205|6.035|6.127|5.865|5.748|5.343|5.108|4.833|4.899|5.016|5.134|4.99|4.897|4.899|5.08|5.117|5.082|5.134|5.225|5.121|5.069|5.121|5.147|4.794|4.696|4.482|4.363|4.429|4.259|4.298|4.248|4.311|4.115|3.835|3.693|3.723|3.683||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.542|0.542|0.581|0.604|0.588|0.612|0.612|0.565|0.534|0.542|0.557|0.526|0.55|0.612|0.604|0.573|0.542|0.488|0.519|0.542|0.542|0.433|0.433|0.449|0.464|0.542|0.372|0.387|0.348|0.31|0.294|0.302|0.248|0.255|0.221|0.205|0.194|0.186|0.17|0.182|0.175|0.186|0.19|0.194|0.178|0.163|0.194|0.201|0.194|0.194|0.201|0.201|0.201|0.205|0.205|0.198|0.205|0.213|0.209|0.197|0.209|0.213|0.217|0.224|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.604|3.623|3.791|3.82|3.932|4.025|3.885|3.922|4.213|4.194|4.175|4.166|4.334|4.203|4.119|3.988|3.838|3.838|3.745|3.717|3.89|3.876|3.838|3.932|4.054|4.063|4.063|4.072|4.025|4.072|4.166|4.054|4.063|4.2|4.4|4.421|4.494|4.465|4.55|4.391|4.203|4.185|4.194|4.269|4.203|4.213|4.128|4.091|4.138|4.082|4.025|4.119|3.904|3.951|4.025|4.091|4.128|4.213|4.213|4.11|3.67|3.848|3.885|3.876|3.848|3.567|3.651|3.745|3.857|3.988|4.11|3.885|3.885|4.007|4.063|4.25|4.288|4.522|4.55|4.381|4.475|4.709|4.597|4.4|4.119|4.195|4.241|4.072|3.848|3.932|3.96|3.885|3.745|3.557|3.539|3.539|3.482|3.211|3.295|3.155|3.342|3.464|3.511|3.482|3.614|3.651|3.501|3.457|3.504|3.557|3.202|3.099|3.117|3.314|3.37|3.342|3.012|2.996|2.996|3.041|2.828|2.762|2.668|2.808|2.855|2.752|2.603|2.565|2.709|2.855|2.837|2.415|2.659|2.893|3.184|3.164|3.212|3.37|3.37|3.417|3.37|3.464|3.295|3.277|3.369|3.391|3.595|3.651|3.636|3.726|3.82|3.922|3.894|3.782|3.591|3.517|3.602|3.408|3.473|3.398|3.323|3.22|3.351|3.426|3.482|3.492|3.557|3.614|3.623|3.723|3.763|3.797|3.922|3.932|3.932|3.951|3.756|3.595|3.537|3.567|3.548|3.733|3.763|3.595|3.232|3.314|3.295|3.089|3.086|2.94|2.921|2.846|2.855|2.855|2.865|2.865|2.734|2.715|2.79|2.808|2.827|2.867|2.705|2.743|2.649|2.528|2.434|2.415|2.434|2.453|2.434|2.434|2.393|2.34|2.34|2.38|2.453|2.453|2.434|2.406|2.415|2.49|2.509|2.518|2.528|2.546|2.528|2.565|2.509|2.528|2.565|2.537|2.556|2.567|2.623|2.546|2.49|2.378|2.247|2.06|2.031|1.994|1.994|1.975|1.962|1.835|1.854|1.741|1.872|1.85|1.91|1.966
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.859|4.916|5.302|5.456|6.015||5.741|5.76|5.721|5.784|5.774|5.795|5.882|5.784|5.794|5.688|5.785|5.408|5.138|5.153|5.259|4.916|4.941|4.955|4.728|4.781|4.492|4.357|4.406|4.251|4.232|4.232|4.222|4.232|4.261|4.145|4.131|4.048|4.052|4.145|4.184|4.386|4.54|4.579|4.338|4.531|4.761|4.897|5.061|4.815|4.806|4.82|4.892|4.868|5.109|5.013|4.579|4.579|4.579|4.589|4.579|4.618|4.579|4.627|4.675|4.434|4.733|4.637|4.58|4.494|4.446|4.589|4.661|4.685|4.589|4.302|4.255|4.063|3.91|3.729|3.686|3.753|3.753|3.724|3.724|3.729|3.767|3.777|3.796|3.805|3.633|3.538|3.538|3.538|3.49|3.442|3.49|3.49|3.633|3.776|3.729|3.452|3.442|3.438|3.442|3.442|3.442|3.442|3.538|3.561|3.662|3.67|3.509|3.681|3.547|3.729|3.852|3.872|3.92|3.934|4.236|4.111|3.466|3.346|3.397|3.49|3.49|3.633|3.585|3.585|3.538|3.638|3.729|3.824|3.724|3.725|3.633|3.585|3.777|3.796|3.824|3.824|3.71|3.633|3.681|3.816|3.824|3.824|3.442|3.49|3.777|3.839|3.969|3.92|3.824|3.824|3.931|3.92|3.863|3.614|3.539|3.394|3.442|3.442|3.346|3.346|3.404|3.499|3.499|3.503|3.633|3.585|3.442|3.346|3.083|3.05|3.031|3.06|3.074|2.964|2.773|2.754|2.964|2.964|2.868|2.724|2.677|2.505|2.486|2.534|2.663|2.792|2.887|2.964|2.691|2.486|2.323|2.419|2.39|2.39|2.295|2.319|2.333|2.352|2.438|2.581|2.658|2.773|2.892|2.887|2.868|2.868|2.844|2.629|2.558|2.629|2.668|2.677|2.868|2.749|2.887|2.946|2.792|2.773|2.775|2.773|2.811|2.859|2.868|3.06|3.06|2.916|2.964|3.079|3.107|3.107|3.155|3.203|3.222|3.064|3.031|3.088|3.06|3.04|3.107|3.251|3.222|3.322|3.437|3.633|3.729|3.92
05077|39194|/equities/webjet|ASX200|0.357|0.357|0.377|0.476|0.496|0.457|0.457|0.516|0.556|0.476|0.556|0.536|0.556|0.556|0.595|0.595|0.675|0.655|0.615|0.754|0.794|0.814|0.695|0.715|0.595|0.496|0.595|0.496|0.278|0.238|0.222|0.198|0.222|0.222|0.202|0.222|0.234|0.242|0.258|0.226|0.179|0.159|0.159|0.131|0.135|0.159|0.171|0.191|0.195|0.175|0.195|0.171|0.183|0.234|0.238|0.258|0.226|0.234|0.238|0.195|0.222|0.202|0.222|0.222|0.226|0.206|0.202|0.183|0.179|0.195|0.206|0.214|0.222|0.238|0.238|0.27|0.294|0.306|0.31|0.306|0.318|0.318|0.318|0.329|0.298|0.29|0.262|0.282|0.278|0.282|0.302|0.318|0.278|0.298|0.318|0.318|0.322|0.341|0.337|0.357|0.381|0.437|0.476|0.516|0.516|0.516|0.556|0.595|0.635|0.476|0.476|0.536|0.635|0.397|0.437|0.417|0.576|0.516|0.595|0.595|0.834|1.151|1.409|1.588||||||||1.012|0.992|1.032|0.794|0.814|0.754|0.814|0.695|0.734||0.417|0.417|0.576|0.536|0.397|0.417|0.397|0.397||0.357|0.337|0.333|0.318|0.337|0.306|0.318|0.298|0.278|0.278|0.278|0.298|0.278||0.337|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.393|0.457|0.556|0.556|0.556|0.715|0.635|0.635|0.615||0.298||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.357|0.278|0.278||||0.222|0.198|||0.397||0.516|0.516|0.476||0.476|0.496|0.516|0.516||0.615|0.675|0.715|0.754|0.794|0.834|0.794|0.834|0.794|0.834|0.873|0.794|0.873|0.953|1.032|1.032|1.092|1.072|0.953|0.953|0.953|0.953|1.032|0.992|0.992|0.933||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|23.46|22.6|22.6|23.29|23.05|22.56|23.33|23.16|23.67|23.91|24.53|24.62|24.8|24.99|24.7|24.99|25.4|26.26|26.26|25.85|26.34|26.34|26.84|26.95|27.17|25.41|25.4|25.58|25.07|25.53|25.77|25.71|25.16|25.19|25.96|26.26|26.35|26.51|26.48|25.1|24.9|25.5|26.17|25.6|24.53|23.46|23.67|23.86|24.41|25.07|24.81|25.05|24.37|24.67|24.9|22.78|23.13|23.09|21.99|21.59|18.61|19.03|19.13|18.89|19.34|18.98|18.52|18.98|17.7|17.12|16.73|16.22|15.55|15.64|15.48|15.49|16.38|16.06|15.51|15.02|14.81|14.08|14.04|13.71|14.15|14.57|13.79|13.54|13.58|13.34|12.76|12.35|12.39|11.77|11.69|12.02|11.2|11.67|11.79|12.1|12.09|11.76|11.36|10.99|10.83|10.82|11.2|11.24|11.51|10.99|10.66|10.59|10.28|9.86|9.86|9.87|9.76|9.88|9.96|10.09|10.04|10.25|10.37|11.1|11.15|10.42|10.41|10.33|10.27|10.5|10.46|10.38|10.61|10.64|10.46|10.37|10.46|10.21|10.01|9.87|10.16|10.23|10.04|10|10.04|10.2|11.07|11.32|11.44|11.77|11.81|12.28|12.35|12.68|12.35|11.29|11.84|11.69|12.02|11.63|11.84|11.53|11.43|11.53|11.69|11.84|11.94|11.98|12.02|13.01|13.09|12.84|12.96|13.13|12.76|13.34|13.5|13.71|13.6|13.63|12.47|11.81|11.67|11.68|11.52|11.69|11.49|11.11|10.7|10.57|10.69|10.62|10.7|10.41|10.32|10.13|9.87|9.83|9.85|9.81|9.93|10.36|10.04|10.13|9.96|9.59|9.71|9.46|9.47|9.85|9.7|9.7|9.94|9.74|9.53|9.55|9.69|10.2|10.52|10.44|10.89|10.75|10.84|10.97|11.27|11.2|10.97|11.31|11.4|11.42|11.3|11.24|11.2|11.05|11.13|10.77|10.49|10.69|10.53|10.26|9.86|9.88|10.15|10.4|9.86|9.86|10.18|10.22|9.64|10.1|10.32|10.61
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|15.35|16.06|16.37|16.17|16.14|16.35|16.5|16.72|16.6|16.52|16.27|16.06|16.29|16.65|16.42|15.88|15.34|15.41|15.8|15.93|15.91|16.44|16.91|16.69|16.38|16.15|15.79|15.37|15.22|15.48|15.78|15.73|15.63|15.22|15.36|15.34|15.84|16.49|15.51|14.83|14.79|14.31|14.24|13.76|13.3|13.32|13.86|14.14|14.46|14.3|14.37|14.45|14.28|14.02|14.01|13.74|14.23|14.46|14.2|14.15|14.18|13.96|13.74|13.28|13.07|13.04|13.07|12.92|13.23|13.42|12.87|13.09|13.54|14.12|14.3|13.99|13.97|13.88|14|13.5|13.34|13.22|13.53|13.46|13.12|13.44|13.91|14.11|13.89|13.59|13.66|13.3|13.37|13.3|13.14|13.02|12.76|12.74|12.89|12.74|12.89|12.87|12.3|12.49|12.32|12.16|12.12|12.05|12|12.08|12.19|12.16|12.44|12.39|11.93|11.86|11.48|10.89|11.07|10.96|10.98|11.17|10.64|10.83|11.01|10.92|10.7|10.44|10.66|11.13|10.84|10.99|10.84|10.42|10.46|10.57|10.71|10.66|10.72|10.82|11|10.89|10.89|10.57|10.05|9.56|9.64|9.54|9.68|9.59|9.6|9.82|9.69|9.99|10.03|9.91|10.09|10.11|10.08|9.92|10.2|10.12|9.98|10.09|10.31|10.72|10.66|10.69|11.07|11.43|11.99|11.91|12.05|11.69|11.65|11.57|11.27|10.78|10.69|10.92|10.94|10.89|11.27|11.05|11.25|11.33|11.66|10.89|10.54|10.54|10.75|10.89|10.84|9.95|9.93|10.11|9.89|9.54|9|9.03|9.59|9.79|9.39|9.44|9.49|10.04|10.26|10.09|10.44|10.59|10.69|10.8|10.64|10.24|9.89|10|9.76|10.46|10.68|10.96|10.91|10.64|10.58|11.12|11.38|10.72|10.49|10.74|10.65|10.46|10.2|10.32|9.99|9.99|10.07|10.04|10.54|10.05|10.19|9.85|9.6|9.44|9.61|9.39|9.2|9.05|8.78|8.84|8.45|8.95|8.64|8.81
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|13.02|12.63|13.21|13.37|13.28|13.37|13.3|13.32|13.66|13.98|13.99|13.99|13.9|13.46|13.52|13.82|14.1|14.58|14.69|14.64|14.29|14.19|13.73|13.52|13.13|13.02|13.35|13.73|13.55|13.56|13.55|13.15|12.76|12.74|13.03|13.22|13.08|13.32|13.22|13.65|13.79|14.1|14.15|13.73|13.71|14.19|13.91|13.66|13.96|13.91|14.21|14.59|14.43|14.53|15.27|15.27|15.52|16.03|15.81|16.05|15.71|14.65|14.85|14.46|13.67|13.56|13.8|13.66|13.47|13.46|13.45|13.57|13.47|13.7|13.45|13.48|13.66|13.89|13.96|13.92|13.9|14.01|13.98|14.02|13.95|14.2|14.25|14.39|14.67|13.18|13.21|13.49|13.35|13.27|13.3|13.11|13.17|13.35|13.59|13.78|13.54|13.82|12.93|12.82|12.35|12.2|12.32|12.32|12.32|12.3|12.22|12.32|12.6|12.6|12.27|12.41|10.72|10.44|10.03|10.01|9.63|10.03|9.68|10.1|9.92|9.85|9.7|9.73|10.51|10.91|11.19|11.45|11.81|10.81|10.76|10.67|10.79|10.92|11.24|11.19|11|11|10.37|9.5|9.42|9.61|9.64|10.15|10.53|10.7|11|10.91|10.81|10.96|11.47|11.38|10.5|10.53|11.19|11.56|11.01|10.15|10.05|10.39|10.48|9.66|9.35|10.08|9.97|10.11|9.68|9.83|9.26|9.1|9.19|9|8.6|8.5|7.76|7.68|7.47|6.9|7.01|6.85|7.21|7.16|7.03|6.91|6.68|7.11|7.46|7.74|8.04|8.24|8.43|8.28|8.18|8.49|8.65|8.51|8.4|8.56|8.04|7.72|7.59|7.62|7.71|7.52|7.52|7.52|7.93|8.07|8.01|7.92|7.9|8.25|8.38|8.61|8.75|8.98|9.17|9.54|9.82|9.72|9.65|9.36|9.66|9.53|8.75|8.84|8.65|8.78|9.06|8.97|9.55|9.5|9.68|9.49|10.25|10.25|10.15|10.48|10.64|10.53|10.53|10.72|11.09|11.82|11.33|12.11|12.13|12.33
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.55|12.47|13.13|12.91|13.3|13.36|13.35|13.56|13.48|13.21|13.25|13.44|13.76|13.67|13.8|13.43|12.9|12.95|12.68|12.84|13.07|12.75|12.52|12.31|12.28|12.44|12.14|12.14|11.41|11.4|11.46|11.49|11.24|11.33|11.82|11.57|11.72|11.78|11.4|11.69|11.99|12.09|12.78|12.55|12.06|12.34|11.69|11.5|11.36|11.11|11.34|11.37|11.38|11.41|11.55|10.93|11.15|11.27|11.17|10.63|10.17|9.92|10.21|10|9.74|9.57|9.2|9.1|9.03|8.87|8.46|8.45|8.56|8.6|8.69|8.24|8.25|8.04|8.14|8.2|8.27|8.29|8.63|8.72|8.37|8.32|8.03|7.97|8.04|8.17|7.93|7.92|7.68|7.71|7.61|7.39|6.93|6.94|7.12|7.11|7.13|6.53|6.57|6.43|6.27|6.36|6.37|6.16|6.42|6.41|6.27|6.15|6.2|6.07|5.95|5.81|5.85|5.93|5.97|5.76|5.67|5.44|5.45|5.43|5.07|5.06|5.15|5.09|5.35|5.06|5.03|5.15|5.24|5.29|5.26|5.3|5.24|5.18|5.37|5.46|5.32|5.45|5.43|5.46|5.57|5.41|5.54|5.54|5.47|5.46|5.62|5.73|5.67|5.73|5.67|5.64|5.88|5.93|5.95|5.66|5.5|5.23|5.18|5.22|5.33|5.31|5.35|5.36|5.13|5.01|5.06|5.11|5.2|5.26|5.26|5.43|5.29|5.27|5.3|5.45|5.68|5.57|5.71|5.77|5.82|5.75|5.88|5.69|5.71|5.71|5.75|5.73|6.17|6.1|5.75|5.77|5.77|5.81|5.9|5.94|5.91|5.86|5.58|5.6|5.56|5.24|5.38|5.2|5.15|5.24|5.3|5.36|5.36|5.39|5.62|5.48|5.55|5.58|5.64|5.41|5.65|5.69|5.57|5.78|5.87|5.83|5.77|6.08|6.24|6.15|6.31|6.12|5.7|5.57|5.32|5.41|5.36|5.31|5.36|5.31|5.06|5|4.94|5.02|4.62|4.65|4.84|4.88|4.77|4.91|4.63|4.6
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.51|9.22|9.74|10.18|10.14|9.81|10.11|10.51|10.66|11.25|11.48|11.48|11.11|11.14|11.25|11.81|11.33|11.36|10.07|10.73|10.99|11.03|9.77|9.92|10.7|10.73|12.84|12.66|13.47|13.84|13.55|12.14|12.47|13.21|14.44|14.36|14.73|13.55|12.07|11.11|11.18|9.4|9.18|8.74|8.88|10.22|11.81|12.99|14.29|14.25|14.95|14.62|14.99|17.95|18.62|18.58|20.62|20.32|21.8|22.99|23.69|24.39|24.69|24.02|24.32|23.88|22.35|22.81|22.53|22.9|23.78|24.71|25.63|26.51|26.7|26.24|28.97|30.35|30.49|30.77|31.09|32.94|31.93|32.16|31.56|32.11|31.37|30.91|31.28|31.09|32.07|31.56|30.86|31.56|32.34|32.67|32.11|33.22|34.06|36.37|37.02|37.8|37.76|36.92|36.97|37.48|38.68|38.4|36.51|37.76|37.43|37.76|38.5|40.12|39.98|39.84|37.02|36.51|36.42|35.86|34.7|36.42|36.92|35.44|35.91|34.7|34.15|35.91|37.39|40.16|40.35|36.18|36.69|37.16|36.09|35.54|34.47|34.43|31.7|30.49|29.01|29.57|29.29|29.38|28.41|27.76|29.43|29.34|29.1|30.82|31.46|31.23|29.84|29.98|28.97|27.67|27.35|26.79|28.46|29.06|28.13|27.99|28.34|27.37|26.27|25.09|25.52|26.15|26.42|26.33|25.73|25.12|24.15|24.45|22.76|23.21|22.58|22.14|20.61|20.84|21.29|21.31|20.76|18.11|18.38|19.49|20.16|19.2|18.94|18.93|19.5|20.74|20.97|19.75|19.56|19.38|19.11|17.83|19.23|17.32|17.03|17.32|19.24|21.05|20.84|21.83|23.07|24.11|25.48|25.94|27.44|27.94|28.58|27.4|26.71|26.49|29.44|29.22|29.16|28.89|29.92|29.84|28.49|27.83|27.6|27.33|27.14|26.26|25.43|25.51|24.22|23.27|22.01|22.77|22.37|22.24|21.12|19.69|21.93|21.49|20.75|21.38|22.5|22.52|22.08|21.31|20.66|21.42|22.23|25.17|25.97|25.96
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|71.6|76.55|83.1|83.4|88.85|89.9|93.9|98|103|106.75|106|106.5|102.75|104|110.25|114.25|106|111.5|109|109.25|110.25|112.25|104.5|98.8|99.05|93.75|95|94.8|97.45|97.6|96.2|92|94.6|98.4|99.1|88.9|91.8|92.95|80|75.35|76.5|71|70.1|59.5|62.5|62|72.5|82|88.5|88|89.35|89.75|90|86.85|84.3|84.25|88.4|90.5|91.4|92.7|99.2|106.25|107.5|111.5|109.1|108|104.7|100.3|92.1|91.2|92|95.5|105.8|108|107.8|109.9|110.9|116.1|119.7|117.5|116|106.2|105.2|102.5|100.5|110|109.9|110|113.5|117.4|123.8|125.6|123.7|113.5|118.3|120.1|117.6|120.3|124.8|134.5|135.5|131.7|131.2|133.5|141.7|142.9|144|146|146.5|139.4|142.8|146|149|138|144|145.5|147.5|148|150.2|151.6|140.8|134.6|128.7|130.4|137|144|139.5|143|131.3|131.3|131|132|113.3|122.7|124|125.5|125.8|117.5|116|107.7|99.8|100.1|95.6|92.4|92.4|91.5|92|90|85.8|84.6|83.5|85|85.8|85.9|86|87.2|85.4|84.7|87.4|88|88|86.8|87.4|81.5|81.5|81.3|81.3|80.9|78.4|77.5|78|77|77.3|75|75.9|81.5|84|75.3|76.8|76|68.9|68.7|69.5|68.4|65.8|69.3|68.2|63.5|60.8|59.7|63|62.8|63.3|57.9|61|59|56|50.9|47.95|44.7|53|60.5|64.5|65.3|72.5|75|74.5|75|79.8|80.2|74.2|73.6|70.3|69.5|63.5|68|68.5|67.3|65.4|65.9|67.6|69.9|66.8|71|61.1|61.2|58|56.7|58.5|54.9|48.4|47.95|48.45|49.45|49.1|46.5|45|46.3|47.2|42.35|38.2|39.25|43.1|43.2|44.65|45.3|44.7|45.5|52.1|55.7|54.1|58.2
05091|949648|/equities/adval-tech-holding-ag|CHALL|218.71|209.64|214|217.62|217.62|228.5|241.56|242.65|250.27|237.21|225.6|225.6|228.14|210.37|224.88|232.13|239.02|227.78|214|216.9|194.41|190.78|191.51|188.61|195.86|217.62|225.6|232.13|246.28|228.5|217.62|246.64|228.5|235.76|246.64|235.03|235.03|221.98|221.98|221.98|234.31|246.64|214|217.62|261.15|246.64|261.15|282.91|304.67|308.3|333.69|334.41|337.32|359.08|362.7|351.82|369.23|362.7|349.65|362.7|362.7|362.7|355.45|362.7|362.7|361.98|365.61|361.25|362.7|362.7|370.68|384.47|380.84|384.47|389.55|420.74|435.25|424.36|438.87|446.13|448.3|449.03|471.52|422.91|417.11|416.39|402.6|402.6|415.66|406.23|435.25|442.5|452.66|424.36|438.87|444.68|401.88|404.78|384.47|404.05|326.43|332.6|303.22|303.95|297.42|304.67|301.05|297.42|295.97|295.97|297.42|304.67|297.42|290.16|290.16|295.97|297.42|308.3|293.79|308.3|308.3|311.93|318.45|337.32|344.57|391.72|373.59|326.43|326.43|340.94|348.2|362.7|373.59|373.59|326.43|322.08|308.3|300.32|275.66|274.2|278.56|272.03|261.15|260.42|222.7|223.43|226.33|230.68|232.86|236.48|234.31|232.13|239.39|231.41|227.78|221.25|229.23|232.13|241.56|235.76|239.39|239.39|238.66|239.02|243.01|245.19|246.64|239.39|225.6|224.88|224.88|227.78|228.5|227.78|228.5|210.37|206.02|204.93|199.49|199.49|202.39|195.86|199.49|199.49|203.11|209.64|206.74|206.74|192.23|192.23|195.86|203.11|210.37|217.62|214|216.9|217.62|219.8|214|195.5|203.11|210.37|221.25|235.76|239.39|246.64|272.03|276.38|272.03|275.66|269.13|268.4|264.77|272.03|278.56|287.26|308.3|311.93||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|28.66|27.44|32.92||33.53|31.1|31.7|32.28|32.16|31.4|32.62|32.92|32.92|32.62|32.62|33.38|33.38|33.23|33.53|32.92|32.31|33.69|30.79|30.49|30.49|30.33|30.64|31.1|28.66|29.88|27.74|34.14|35.36|35.97|35.97|39.33|41.76|41.76|41.46|39.63|39.57|43.9|45.73|48.78|41.46|42.07|45.73|53.65|53.65|56.09|56.09|56.4|58.47|58.53|59.75|59.75||59.75|60.85|63.41|63.29|63.29|61.46|58.53|60.97|60.97|62.8|64.63|64.99|66.34|66.82|66.34|67.07|68.29|73.16|68.9|68.9|67.68|65.73|62.19|64.02|65.85|67.07|67.07|63.41|66.95|68.29|70.12|72.8|72.8|68.41|72.43|73.16|72.56|71.95|71.34|71.34|71.34|70.73|73.16|73.16|59.75|58.41|53.41|56.09|60.97|57.92|57.07|60.97|61.21|63.41||68.29|69.51|72.92|73.77|74.02|73.65|73.65|73.77|75.6|77.43|80.48|85.36|84.14|84.14|85.36|85.36|88.41|85.36|90.72|88.29|82.92|79.26|78.65|74.99|76.82|85.36|90.24|82.31|67.07|65.85|63.41|64.63|58.53|57.31|60.85|60.97|56.09|50.61|49.39|48.78|48.17|43.17|39.02|28.05|25.49|27.62|28.47|28.78|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|2.25|2|2|2|2.35|2.49|2.87|3.24|3.35|3.1|3.2|3.4|3.65|3.89|3.9|4.25|4.2|4.74|4.74|4.5|4.75|4.5|4.75|4.85|5|4.5|5.25|5.25|5.3|5.95|5.35|5.3|5.6|6.4|7.2|7.1|7.9|7.35|6.85|5.2|5|5.2|6|6.5|6.5|6|7.5|9|9.95|10|10.5|10|11|12|12|13.2|13|14|15|15.75|16.25|16.5|16.9|16.5|16.4|16.8|16.5|16.95|15|17.4|17.4|17.5|18|18|18.7|18.7|20|21|21.9|23.2|22.5|18.5|20|21.5|25.5|25.45|25.25|25.95|27.75|29|32.5|34|35.95|35|38|37.8|39|42|45|47.95|45|38|38.5|40|40.95|45.75|49|50|50|43.9|42|45|48|48|47.4|50|53.9|49.5|49.3|49.95|63|67.5|72.7|69.9|81.9|86.9|88.5|90.4|80|91.5|79|59.4|52.5|45|28.5|25.05|22|22|24.5|25.5|22.7|18.325|19.175|18.35|15.1|14.5|15.5|15.9|13.4|13.8|14|13.8|12.7|12.9|12.2||11.8|12|12|12.025|12|11.725|12.4|11|11.4|13|||||10|9.1|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|9.2||7.85|7.5||7.25||7.75|9|9.5|||||10.5|||10.5|11.2|10.3|10.725|11.15|11|11||11.2|||11.4|11.4|11.65||11.85|11|11|11|10.85|10.5|9.2|9.25|9.2||8.2|8.1|8.3||8.3||8.1|||8.6||8.9||8.9|9|9|9
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.5|71.59|71.5|71.28|71.5|71.5|72.04|71.86|72.4|71.86|71.5|71.86|71.86|72.4|72.84|73.02|73.29|73.29|73.42|74.18|74.18|75.52|75.17|74.63|75.08|74.85|73.65|71.5|72.4|74.18|73.51|73.29|72.17|73.07|74.41|74.85|75.08|74.18|74.41|75.97|75.97|76.19|78.21|78.65|77.98|78.21|80.44|80.44|81.33|82.23|80.22|80.44|79.99|77.76|78.21|76.42|77.76|79.1|76.86|77.76|78.21|78.21|78.21|77.76|79.55|77.76|79.55|79.99|80.44|82.23|74.18|74.18|75.97|75.97|77.31|77.76|73.74|75.97|77.31|77.76|77.31|77.31|77.76|77.76|77.76|78.21|78.65|79.55|79.55|79.55|78.43|78.65|76.86|79.99|79.9|79.55|76.86|80.44|80.44|80.89|81.78|82.67|82.67|82.58|82.58|83.08|83.88|84.01|84.91|85.8|84.86|84.6|82.67|82.23|82.32|83.57|84.01|85.36|85.8|85.8|87.14|86.7|86.7|87.59|92.95|89.38|86.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|8.18|8.67|8.96|8.93|8.8|9.05|9.06|8.96|8.99|8.96|8.96|8.93|9.32|9.59|9.64|9.64|9.64|9.64|9.64|9.57|9.64|14.43|14.36|14.2|14.1|14.2|14.17|13.97|13.97|13.97|13.97|13.71|13.68|13.71|13.59|13.39|13.29|13.65|12.78|12.61|12.81|12.1|12.1|11.9|12|12.29|12.58|12.81|12.94|12.94|13.2|13.42|13.46|13.52|13.55|13.71|13.59|13.59|13.46|13.39|13.33|13.2|13.16|13.2|13.16|12.03|11.9|12.28|11.64|11.64|11.45|11.39|11.64|11.64|11.77|11.9|11.77|11.77|11.64|11.64|11.58|11.81|11.58|11.74|11.9|11.9|12.03|12.25|12.29|12.26|11.9|12.03|12.15|11.9|11.9|12.03|11.9|12.29|12.42|12.61|11.93|11.9|11.9|11.71|11.64|11.64|11.63|11.51|11.39|11.26|11.67|11.71|12.07|11.77|12.16|12.03|12.29|12.29|12.29|11.77|12.42|12.42|12.29|12.03|11.64|12.14|12.14|11.51|10.87|10.51|10.61|10.67|10.48|10.6|10.35|10.48|10.6|10.36|10.42|10.34|10.15|10.14|10.25|10.32|10.31|10.09|9.87|10.09|10.35|10.22|10.34|10.48|10.62|10.71|10.87|10.98|10.67|10.67|10.61|10.45|10.32|10.27|10.01|9.96|10.07|9.96|9.96|9.87|9.38|9.32|9.32|8.99|8.99|8.99|9.19|9.25|9.44|9.44|9.32|9.32|9.32|9.22|9.12|9.12|9.44|8.93|8.73|8.6|8.41|8.67|9.12|9.32|9.32|8.86|9.38|9.44|9.7|9.32|8.99|9.32|9.83|10.87|11.32|||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42.8|36.9|38|39|39|42|42|43.4|43.5|43.5|38.8|38.3|38.3|35.8|37|38.3|38.3|38.5|39|38.7|38.5|37.9|35|32.65|32|34.3|35|38|38|38.8|36.6|36|35|34.65|35.3|36|36.5|35.5|36.5|35||40|44|34|31|28.5|29.5|32|39|40|40.6|43.1|45|47.5|49|50.4|50.4|53|53|52.1|54.3|56|56.5|59.5|59|59.5|59.5|57.9|55.9|56|55.5|55.5|59|61|68.5|71|74.5|73.5|74.5|75.5|75.5|76.9|77.5|75|79|79.2|81|81|79|81.5|81|80.5|79|83|84.9|85|86.5|86.8|87|87|85.2|86.4|95|96|89|86.8|88.9|92.7|97|91|89.7|92.9|94|85.5|86|87|83.8|77.9|95.1|100|104.7|100|102|113|122|126.5|120|124.5|137.4|138.8|138.9|128.8|127.8|128|126|125|119.5|114.9|112.5|109|102.3|98.4|94|88|88|85.9|86.5|87|88|87.5|88.7|89.1|88.9|86|83.5|85.5|84.4|81|86|88|89.5|87.4|83|79.9|80|78|78.5|80|79.9|83|82|80.02|83.98|83.68|79.04|80.02|78.94|76.47|70.64|68.66|72.12|69.65|70.93|61.94|62.04|61.15|60.66|60.46|60.46|58.78|58.29|61.25|61.25|54.34|53.65|48.8|44.46|44.46|43.96|41.49|43.47|44.46|46.93|48.9|49.15|52.36|54.83|56.31|60.27|54.83|53.35|53.35|52.86|54.04|52.36|50.68|50.88|51.37|51.57|51.37|44.95|44.46|43.47|41.99|41.69|41.89|41.89|42.19|41.89|39.02|39.32|38.04|37.94|38.04|34.38|33.59|32.9|31.22|32.4|31.61|30.13|29.64|30.63|30.82|31.61|32.01|28.26|27.17|27.66|27.66|28.16|28.65
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.51|153.51|153.51|160.93|163.41|167.12|167.12|167.12|168.61|170.34|170.34|170.84|173.81|173.31|172.82|173.31|172.57|173.31|169.35|167.12|164.4|165.89|165.89|160.93|158.71|159.45|160.44|158.46|160.93|160.93|155.98|147.81|152.76|154.74|157.22|160.93|161.92|158.95|153.26|148.55|148.55|151.03|144.84|154|160.93|167.12|172.08|183.22|180.74|173.07|185.69|185.69|186.93|186.93|195.6|180.74|193.12|198.81|191.88|195.6|199.56|203.02|201.79|196.83|197.58|195.6|193.12|182.97|173.31|177.03|175.79|184.45|185.69|188.17|189.41|192.87|190.64|195.6|198.07|203.02|202.28|202.53|202.53|200.55|194.36|193.12|195.35|196.83|194.85|198.07|202.28|210.2|202.78|210.45|205.5|208.47|205.25|195.35|194.36|195.6|203.02|198.07|196.83|203.02|204.26|198.07|195.84|193.12|200.55|198.07|193.12|198.07|204.26|210.45|215.9|214.17|212.93|216.39|219.61|210.45|212.93|215.4|219.12|217.14|216.64|217.38|217.88|222.34|216.64|225.06|207.98|207.98|213.42|217.88|198.57|204.26|203.77|198.07|200.55|203.02|207.98|202.53|202.28|202.53|205.5|209.21|216.64|219.86|224.07|217.38|220.36|220.11|226.55|221.59|195.6|180.74|187.67|190.15|195.35|200.55|189.41|189.41|185.45|189.16|186.93|192.13|189.16|179.26|167.87|167.12|165.89|165.89|162.17|155.98|148.55|157.71|146.08|141.13|142.61|136.17|128.75|129.98|133.95|136.17|136.17|136.17|141.13|133.7|141.13|133.7|143.6|153.51|148.55|145.34|146.08|140.63|135.93|135.18|133.7|138.65|153.51|149.3|148.55|148.55|154.74|154.74|154.74|155.98|157.22|156.72|158.95|158.95|160.69|163.66|168.36|153.51|154.25|149.79|153.51|153.01|154.74|153.51|154.74|156.48|154|157.22|150.53|152.27|153.01|152.27|151.03|146.08|143.6|141.87|143.6|142.36|142.86|143.6|143.6|146.08|146.08|146.08|147.07|144.59|141.13|143.6|141.13|138.4|139.39|142.12|141.13|146.08
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.99|15|15.27|16.38|16.96|17.59|18.21|19.15|19.46|19.46|19.82|19.11|16.78|16.65|16.96|16.78|17.32|16.07|15.62|15.44|15.37|15.89|14.02|14.09|14.1|13.93|14.11|14.28|14.28|14.46|14.46|15|15.18|15.53|17.67|16.96|16.43|17.32|17.67|17.5|17.68|16.6|17.68|17.68|17.68|17.5|21.07|24.64|26.07|25.71|23.57|26.78|27.68|27.68|28.21|27.14|27.86|28.57||30|30|30.28|30.36|30.36|30.71|31.43|31.61|31.25|31.25|31.25|31.36|31.36|31.61|31.93|31.89|32|32.07|32.07|32.07|32.14|32.5|33.14|34.46|32.14|32.68|33.21|33.57|33.75|34.28|34.28|34.32|34.78|34.57|34.5|34.64|34.96|35|33.93|33.57|34.46|34.46|34.36|33.03|33.93|33.57|33.57|33.75|34.11|35.36|34.64|35.32|35.36|35|35|35.36|35.64|35.82|36.07|36.43|36.78|36.78|38.75|38.93|34.64|35.11|34.28|33.57|33.57|33.14|32.5|32.14|32.32|32.86|31.96|30.53|30.11|29.93|29.64|30.18|30.36|27.78|28.57|28.53|27.21|26.78|27.5|25.53|25.36|25|25.68|25|25.71|26.25|25.89|26.07|25.71|25.03|26.43|26.61|25.71|26.96|26.61|26.53|27.64|26.78|26.78|26.93|27.07|25.71|26.71|26.78|26.78|25.5|26.25|25.53|26.07|27.32|27.5|26.61|24.46|23.89|24.64|24.64|24.82|27.14|27.11|27.86|26.96|27.18|28.39|29|28.93|29.28|29.28|30.36|30.36|28.57|28.57|29.46|28.93|28.03|28.93|30.89|32.14|32.68|35.71|35.71|36.25|36.78|37.82|38.89|39.18|38.21|36.96|37.86|37.86|39.28|40.18|42.14|41.03|41.43|39.57|37.5|39.64|36.43|36.43|37.25|37.14|31.61|31.53|30.28|29.61|29.57|28.36|28.03|26.68|27.32|28.39|26.78|26.43|27.68|27.68|26.96|26.75|26.07|25.36|25.53|26.07|27.5|30.18|31.43|31.43
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1006.89|958.94|2876.8301||||||||||||||||||||||||||||||||||||||||||||||||||||||||3097.25|||3025.22|||||||3025.22||2953.2|||2953.2|||||3043.23|2989.21|2953.2|||2917.1799||||2917.1799|||||||||||2953.2|||||2881.1699|2881.1699|2686.6899|2679.48|2679.48|2693.8899||||2679.48||||2679.48|||||||||||||2679.48|2686.6899|2665.0801|2665.0801|||2593.05|2448.99|2376.96|2340.95||2088.8501||2088.8501|2124.8601|2124.8601|||2088.8501|2016.8199|2002.41|1959.1899|2016.8199|2016.8199|2038.4301|2052.8301|2052.8301|2067.24|1980.8|1988|1908.77|1908.77|1908.77|1872.76|1836.74|1800.73|1764.71|1750.3101|1757.51|1757.51|1746.71|1764.71|1764.71|1599.05||1512.61|||||1620.66|||1692.6899|1620.66|1548.63|1584.64|1519.8199|1440.58|1606.25|1476.6|1462.1899|1548.63|1541.42||1296.52|||1512.61|1447.79|||1656.67|1663.87|1656.67|1757.51|1584.64|1656.67|1656.67||1728.7|1586.8|1512.61|1476.6|1728.7|||1332.54||1332.54||1332.54|1332.54|1332.54|1440.58|1368.55|1368.55|1346.95|1332.54|1332.54||||1152.47||||||||||||1188.48|1152.47|1152.47
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.64|4.87|5.1|5.51|5.62|6|8.12|8.26|8.52|9.74|10.55|10.67|10.99|11.39|11.88|12.03|13.62|14.49|14.73|14.7|14.2|14.35|13.86|12.44|13.04|11.8|11.45|13.36|17.39|19.51|19.71|17.97|20.73|23.77|24.06|21.16|21.97|21.97|16.52|15.07|15.94|16.23|16.52|17.36|17.83|18.26|21.33|24.64|29.28|32.99|36.49|35.36|37.1|39.62|44.06|49.28|50.44|49.57|55.94|59.71|57.16|55.65|58.41|58.99|59.71|61.74|59.13|60.73|61.45|63.19|65.22|62.03|66.09|70.29|71.16|72.18|72.32|72.76|75.37|75.22|75.95|72.32|66.38|62.9|58.26|68.84|71.31|73.63|72.47|71.89|73.05|70.73|68.12|69.57|74.21|71.89|72.47|75.37|95.48|84.06|81.74|80|82.84|84.06|84.64|84.06|86.96|90.15|90.15|89.28|92.76|92.76|104.35|89.86|89.86|113.05|133.34|133.34|133.34|133.05|133.34|133.34|144.93|150.73|142.04|156.53|173.92|162.33|63.77|60.87|60.87|58.55|60.29|53.63|46.2|44.35|44.93|45.22|45.22|39.77|39.42|39.07|36.81|36.52|34.78|36.52|36.52|36.52|36.52|36.47|36.18|34.61|34.32||33.68|35.65||36.35|37.68|37.22|38.2|37.68|35.77|35.94|35.89|35.31|33.62|33.28|32.47|32.99|34.2|30.73|29.51|29.57|27.83|28.99|30.73|31.89|23.19|23.42|23.42||23.48|23.71|24.35|25.8|25.8|26.03|27.25|27.83|29.22|28.99|28.58|27.83||27.83|26.15|24.64|25.36|23.77|22.61|26.61|24.93|24.93||31.19||33.1|33.04|33.04|34.09|33.91|33.04|32.18|32.41|32.18|33.22|33.22|34.2|34.73|34.73|34.2|34.49|33.74|35.31|41.74|38.26|34.78|34.67|34.78|33.04|30.15|27.19|26.67|25.51|22.9|22.32|22.03|23.19|19.6|20.58|20.41|22.49|22.58|20.52||20.29|22.03|23.19||23.48|23.77
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.39|80.42|84.45|89.31|95.27|93.28|95.32|101.27|101.27|103.01|100.78|103.76|104.01|105|104.5|103.01|104.01|104.25|99.79|91.35|90.75|90.3|86.33|86.88|86.38|88.37|95.07|97.3|96.31|99.29|97.3|94.32|94.32|95.32|96.31|97.3|100.28|95.32|84.4|83.4|84.4|86.88|75.46|63.99|64.54|69.75|82.41|85.39|86.48|89.81|90.85|91.1|91|102.27|105.25|105.25|105.25|110.81|110.96|114.18|114.43|113.79|106.74|106.74|108.23|108.37|123.61|123.37|112.69|113.69|116.66|117.41|121.08|121.33|121.63|124.01|122.87|124.61|126.59|134.49|138.16|143.87|146.75|143.92|143.97|146.75|141.49|147.2|148.88|148.88|151.76|163.08|168.2|168.44|168.79|169.04|169.04|166.56|172.76|174|177.73|177.73|161.84|188.65|191.13|193.37|188.15|190.14|198.58|173.51|172.51|178.22|183.68|181.2|178.22|167.3|168.79|168.79|161.34|158.86|166.31|162.59|161.84|149.43|148.44|153.4|129.03|126.49|124.36|124.36|132.05|141.49|144.47|128.83|131.06|129.13|126.59|126.59|115.18|114.18|110.96|110.96|111.7|111.7|111.65|106.74|108.72|109.22|111.45|113.19|112.44|111.7|105.49|106.74|113.19|109.81|111.8|115.18|116.66|116.66|116.66|117.66|116.42|117.16|119.15|119.15|118.85|119.15|120.88|120.88|118.65|119.15|120.64|116.17|109.22|107.73|108.23|104.25|105.25|102.76|103.26|108.72|111.7|110.21|113.93|114.18|112.2|99.04|94.82|89.36|90.85|91.84|91.59|91.59|91.35|94.32|94.32|94.32|87.87|88.86|92.84|91.84|88.37|88.86|89.31|89.81|93.58|91.84|91.84|95.32|96.31|99.24|109.22|109.22|113.19|74.42||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|98|95.3|103.5|117.5|122.25|120.5|121.75|124.5|129.75|130.25|132.5|134.25|135.75|135.5|138.75|140|140.5|134.75|133.5|134|131.25|132.5|125|133|131.25|139|146.5|148|149|153.75|155.5|158|153|154.25|154.5|153|155|153|150|140.25|140|134.5|134.75|129.25|126|128|134.5|148|153.25|151.75|158|162.5|165|168.5|170|176.9|180.5|180|179.5|181.9|183.3|184|185|181.8|181.8|176.9|171.8|175|171.8|178.5|180|175|175.9|179|179.9|178.9|180.5|180.4|178.9|180|180.5|180.5|182.3|179.6|178.9|181.5|182.5|183.5|184.5|185.2|187.9|187|181.4|179.8|175.9|174.9|173.5|175.3|175.9|178.5|177.5|177.9|170.8|172|175|175.4|180.5|172.3|165.9|163|160.5|162|159.5|159.4|158.5|154.7|155.6|148.7|146.5|146|150|150.9|145|139.9|137.8|134.9|133|133.5|134.1|134|133.5|133.8|134.9|124.9|125.2|127|127|129.4|129.2|129|129|130.4|130|129.3|123.5|121.2|123|124.5|126.5|127.9|128.5|127.7|127.5|128.8|123.9|123|119.4|120.8|129.7|131.3|132.5|130|126.5|126|122.4|119.5|119|121.9|127.5|128.6|127.5|129.4|134.1|130.5|127.7|129.9|130.4|129.9|126.2|130.4|127.8|130.9|135.4|136.8|140|139.9|147.9|144.9|146.2|150|140.5|134|134|129.6|127|114|111.8|102.9|100.6|86|92.9|98|110.5|110.3|116.9|131|135.5|142|151|149.9|156.5|152.9|144.5|137.9|132.5|128.7|124.98|118.95|120.62|117.41|115.43|117.88|117.27|121.63|118.21|111.24|109.4|108.39|108.23|110.91|108.39|108.56|112.58|102.03|103.03|95.29|97.91|96.67|95.49|92.08|94.66|98.41|93.65|88.73|88.02|84.94|85.44|89.8|85.41|86.11|79.58|81.09
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36|256.03|257.7|261.87|262.7|264.37|256.86|258.53|266.87|266.87|266.87|267.7|267.7|271.04|270.21|275.21|273.54|271.04|268.54|268.54|269.37|271.04|272.71|271.04|274.38|274.38|265.2|265.2|263.53|261.87|258.53|258.53|258.53|255.19|254.36|262.7|236.85|236.85|235.18|232.68|235.18|234.35|233.51|232.68|231.01|231.84|231.84|231.84|233.51|233.51|233.51|233.51|234.35|233.51|233.51|232.68|232.68|232.68|233.51|232.68|232.68|232.68|233.51|233.51|233.51|233.51|233.51|234.35|234.35|237.68|239.35|239.35|240.18|240.18|241.02|241.02|240.18|241.02|240.18|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|229.34|227.67|226.84|224.34|224.34|225.17|225.17|225.17|225.17|226.01|226.01|226.84|226.84|226.84|228.51|228.51|228.51|227.67|229.34|228.51|228.51|228.51|226.84|226.84|227.67|225.17|224.34|224.34|223.5|223.5|225.17|225.17|225.17|227.67|233.51|236.01|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.85|241.85|242.69|243.52|243.52|241.85|243.52|243.52|243.52|243.52|243.52|241.85|244.35|245.19|245.19|245.19|245.19|245.19|245.19|244.35|246.02|246.02|246.02|246.86|246.02|246.02|247.69|250.19|248.52|249.36|249.36|248.52|248.52|249.36|248.52|248.52|249.36|249.36|250.19|249.36|250.19|250.19|252.69|258.53|258.53|257.7|258.53|257.7|258.53|258.53|259.36|262.7|262.7|261.87|262.7|258.53|258.53|250.19|250.19|250.19|250.19|250.19|241.85|241.85|241.02|233.51|237.68|233.51|233.51|233.51|233.51|233.51|233.51|237.68|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|241.85|241.85|246.02|246.02|250.19|246.02|241.85|250.19|227.67|222.67|218.5|216.83|216.83|216.83|221|219.33|217.67|216|215.16|215.16|214.33|214.33|214.33|212.66|212.66|212.66|212.66||212.66|212.66|212.66|212.66|212.66||212.66|211.83|211.83|211.83|210.16
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|144.76|143.28|149.14|149.98|151.64|155.81|149.98|164.98|167.89|169.98|172.47|190.18|199.97|204.14|208.3|210.8|213.3|216.63|213.3|205.18|208.3|214.14|217.88|220.8|224.97|226.63|233.3|229.13|244.96|245.8|235.8|236.63|241.63|257.05|277.46|283.29|299.96|293.29|292.04|294.12|291.21|294.96|284.12|306.62|332.45|358.28|370.78|375.36|376.61|390.78|391.61|402.02|407.44|407.44|409.94|407.86|412.44|419.94|418.27|418.27|424.1|430.77|436.6|434.94|425.77|424.94|429.94|449.93|458.27|462.43|465.76|466.6|474.93|477.43|478.26|479.1|479.1|479.1|474.93|475.76|475.76|479.1|472.43|469.93|467.43|468.26|470.76|477.43|499.09|499.93|504.93|502.43|499.93|493.26|487.43|496.59|495.76|495.76|504.93|503.26|514.09|519.92|524.09|526.59|512.42|507.43|518.26|470.76|452.43|456.6|454.1|447.43|450.77|443.27|438.27|451.6|443.27|416.61|414.11|406.61|416.61|417.44|416.61|406.19|399.11|401.61|395.78|394.11|405.77|409.11|405.77|419.11|418.27|418.27|417.44|418.27|418.27|411.61|409.11|411.61|412.44|399.11|398.27|387.44|387.44|378.28|394.11|394.11|392.44|403.69|399.94|405.36|404.11|395.78|379.94|379.11|377.44|384.94|392.03|394.11|389.94|389.11|386.19|377.44|379.11|381.61|381.61|402.86|412.44|412.44|414.11|403.27|368.28|368.7|370.78|371.61|373.28|373.28|374.11|364.11|359.53|346.2|361.2|358.28|363.28|364.03|370.38|371.96|371.56|388.62|395.75|400.51|398.13|400.51|398.93|395.75|337.07|358.48|359.27|329.93|345|372.75|380.69|388.62|408.44|440.96|455.24|457.62|459.2|479.82|507.58|509.17|495.68|495.68|483.79|493.3|511.55|503.61|507.58|512.34|515.51|519.48|526.61|531.37|532.96|548.82|551.2|586.89|557.55|487.75|486.17|481.41|475.06|467.93|446.51|417.17|398.93|398.13|399.72|397.34|396.55|400.51|398.13|356.1|334.69|341.43|345.79|350.55|343.81|345.79|348.96|343.41
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|70|72|72|72.5|71|75|70|70|70|70|67.5|71|70|70.5|70|71|71|71|72.5|70|68.5|72|75|70|70|70.38|75|75|77.5|80|84.88|85.5|80.75|77|79|79.25|80|80|77.5|80|78.88|80|75|80|77.5|75|75.5|77.5|80.5|80|82.5|84.5|87.5|87.5|91|90|85|90|84.5|85|86.25|92.5|85|88.5|89.5|90|91.12|90|90|100|103.75|102.5|104.75|105|104.75|105|106.5|107|109|107.5|110|107|112.5|107.5|113.75|115|114|117.5|115|114|115|118.5|115|112.5|116.5|118.5|118|117.5|119|119|122.25|122.5|122.5|112.5|117.5|114|115|118.25|118.25|118.5|114.5|118.75|121|123.03|123.28|125.74|125.5|124.76|128.21|128.21|128.21|136.1|135.11|138.56|139.8|139.55|140.54|139.06|141.77|137.58|133.14|140.29|142.02|142.51|143.99|144.73|140.54|132.65|138.07|138.07|140.04|141.52|143|144.48|146.45|143.99|145.96|146.45|147.93|147.44|147.44|147.93|146.45|140.04|139.8|139.55|140.04|140.04|140.54|139.55|139.55|143.25|141.52|141.28|141.52|142.02|141.52|143|142.51|149.41|152.37|145.47|145.47|147.93|140.54|128.7|133.63|135.61|133.63|138.07|138.56|133.14|140.04|144.48|150.4|157.8|171.11|170.12|150.4|151.63|161.74|168.64|173.08|173.08|174.07|175.55|159.77|162.73|161.49|140.54|171.6|197.24|206.12|205.87|207.11|215|230.28|234.72|235.21|235.71|241.62|241.62|237.43|239.16|236.69|246.56|253.95|246.56|246.31|249.02|224.37|218.45|223.38|224.37|224.86|232.75|236.2|234.72|187.88|183.44|182.45|181.96|182.7|183.93|190.83|173.58|173.08|172.59|171.6|171.11|171.11|170.62|170.62|168.64|168.15|167.16|167.16|166.67|165.19|165.69|166.18|165.69
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.68|20.38|20.48|20.48|20.68|20.87|21.17||20.78||20.97||20.97|20.97|21.66||21.66|21.46|21.27|21.17|21.17|21.17|20.97|20.97|20.97|21.07|20.78|20.68|20.68|20.48||20.58|20.18|20.18|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.28|20.78|20.97|21.17|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.45|22.06||22.45|22.45|22.45|22.06|22.45|22.35|22.06|21.76|22.15|21.96|21.96|22.25|19.99|20.09|19.64|19.5|19.5||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.59|19.5|19.5|19.59||19.4|19.5|19.3|19.2|19.69|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.9|18.71|18.61|18.71||18.71|18.51|18.51|17.72|18.19|17.72|16.74|17.72|17.43||17.23|17.23|17.67|15.26|16.74|16.74|16.25|16.25|18.12|16.25|15.26|14.77|||||13.78|||13.78||15.75|16.25|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||14.28|||||||14.77||||14.77|||14.77|||14.77||16.25||16.44|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.72|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.2|||24.1|24.1|24.2|24.2|24.1|24.7|24.6|24.6|24.6||24.5|||24.5||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.5||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.5|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|25|25||25|||25|25|25|25|25.2|25.3|25.3|25.4|25.6|25.5|25.5|25.5|25.6||26.3|26.2|26.1||26.2|26.3|||26.2|26.4|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|||26.4|26.2|||26.2|26.2|26.2|26.4||||26.2|26.2|26.2||26.2|26.3|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||26.7|26.8||26.8||27|26.7||26.9|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|141.65|142.52|152.14|161.76|161.76|153.45|151.27|155.2|157.39|157.17|160.01|157.39|152.8|153.02|152.14|151.27|149.52|147.12|153.67|155.42|154.77|144.27|152.14|154.11|145.8|146.68|156.51|150.61|161.76|161.76|153.89|156.08|159.14|158.26|161.76|168.54|174|148.65|148.65|151.71|160.01|143.18|143.18|139.9|148.65|148.65|170.5|182.75|192.36|192.36|192.36|192.36|185.81|187.77|187.99|188.87|189.74|186.68|192.36|204.61|193.24|196.3|196.74|195.86|199.8|202.86|200.89|206.35|204.17|204.17|192.36|200.89|205.48|214.22|216.85|221.22|222.09|223.84|209.85|215.1|214.22|211.6|209.41|209.85|214.22|213.35|204.17|214.22|222.09|222.09|224.72|223.84|227.34|227.34|224.72|229.09|229.09|229.09|227.34|230.84|233.46|231.71|225.59|224.72|223.84|217.72|214.22|208.98|207.23|207.23|203.73|209.85|201.11|200.89|200.23|199.36|201.11|203.29|202.86|206.35|206.35|209.85|211.6|212.91|212.48|218.6|216.85|217.72|220.34|222.09|221.66|219.47|220.34|221.22|206.35|202.42|202.86|209.41|206.35|207.88|207.88|218.16|222.97|231.71|226.9|217.5|225.59|230.4|219.91|229.09|235.21|229.09|231.27|234.77|226.47|212.69|201.11|203.29|204.61|203.73|208.54|212.48|208.1|211.6|215.97|217.72|200.02|206.35|206.79|218.16|220.34|217.94|222.97|262.32|264.94|270.18|276.31|266.69|276.31|264.06|264.94|267.56|264.5|261.44|286.8|271.06|286.8|284.17|286.8|279.8|286.8|289.42|297.29|299.91|297.29|296.42|275.43|262.32|260.57|279.8|296.42|273.68|278.05|289.86|297.29|304.29|301.66|309.53|303.41|301.66|295.54|299.91|301.66|290.73|292.04|274.56||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|614|608|611|611|612|612|612|613|613|614|614|614|613|613|615|615|615|615|615|615|615|615|630|630|632|635|636|628|621|617|612|611|610|611|610|611|609|602|602|602|602|601|601|601|600|603|603|604|604|607|606|606|605|605|605|605|605|605|605|605|605|606|606|606|607|606|606|606|606|607|607|606|606|603|610|612|610|610|605|596|591|591|591|591|590|590|580|577|577|577|575|575|573|574|574|574|574|574|574|575|577|580|582|582|582|582|581|581|582|583|582|582|582|582|581|582|582|582|595|595|595|597|602|606|610|615|615|615|610|604|600|597|589|588|588|586|584|577|577|577|580|584|582|586|587|588|588|588|588|588|587|588|588|588|588|588|588|591|590|594|593|590|585|580|575|575|570|569|565|564|560|556|554|552|552|550|550|547|545|547|547|556|550|545|537|534|534|530|527|525|520|520|520|513|513|510|509|510|512|520|528|528|528|528|528|528|528|528|528|525|525|523|520|521|523|520|520|510|503|491|490|490|490|490|490|490|490|490|490|490|492|505|505|495|493|482|478|478|478|460|440|440|435|405|405|405|405|413.7|418.62|418.62|413.7|405.82
05116|949675|/equities/basler-kantonalbank|CHALL|62.45|62.55|62.55|62.55|62.55|62.5|62.45|62.45|62.45|62.6|62.6|62.45|62.45|62.36|64.06|64.06|64.2|64.25|64.25|64.06|63.62|63.25|62.5|62.27|62.27|62.13|62.04|61.94|61.94|61.76|61.48|61.48|61.48|61.43|61.24|61.01|60.78|60.64|60.64|60.59|60.54|60.54|60.31|60.22|60.26|60.26|60.54|60.54|60.59|60.64|60.64|60.4|60.64|60.64|60.64|60.59|60.59|60.59|60.59|60.54|60.45|60.54|60.5|60.4|60.36|60.26|60.17|60.03|60.64|60.45|60.45|60.36|60.36|60.45|60.36|60.36|60.26|60.26|60.17|59.42|58.96|58.58|58.58|58.4|58.58|58.58|58.96|58.96|58.96|58.96|58.77|56.91|56.91|56.91|56.72|56.91|56.91|56.91|56.91|56.91|57.09|56.91|56.72|56.16|56.25|56.35|56.35|56.35|55.97|55.97|56.35|56.35|56.16|55.97|55.97|55.97|55.97|55.88|56.16|56.16|56.91|55.6|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.69|55.69|55.41|55.23|56.16|56.16|54.85|54.48|54.11|54.11|54.29|55.04|55.04|55.04|55.41|55.41|55.6|55.79|55.79|54.85|53.55|53.73|54.67|54.67|54.48|54.67|54.85|55.23|55.79|56.35|56.53|56.35|56.35|56.53|57.65|57.28|57.84|57.84|56.91|58.03|57.28|57.84|61.01|60.45|59.89|61.57|61.57|62.69|63.44|64.56|64.37|65.3|64.74|64.74|64.93|66.79|66.98|64.37|61.57|61.01|59.7|60.82|61.66|60.45|61.76|62.5|63.25|61.57|59.7|58.77|62.69|64.37|65.11|66.23|66.23|68.1|71.27|69.97|71.09|71.27|73.14|75|71.83|71.37|66.23|62.5|65.3|67.17|63.25|58.68|55.79|56.35|55.69|54.2|55.97|55.97|56.25|56.44|56.44|55.32|54.67|54.67|54.67|53.92|52.43|47.67|47.39|47.9|51.04|47.28|47.45|47.9|45.04|38.95|38.95|38.95|38.77|38.77|39.22|39.66|39.22|38.14
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|66.55|61|67.25|64|64.95|67.2|71|73.1|83.45|86.4|89.5|90.5|89.9|95.5|102.75|106|106|112.5|116|114|110|110.5|103|104|106.5|111|114|114.25|121.5|122.5|123|125.75|120.75|124.5|125.25|123.75|120|115.5|111.25|107|107.5|105|103|98|95.5|98.7|108|115.5|118|115|113.75|117|121|122|125|133.5|144|136.75|140|144|145|141|143|136|133.8|135|128.5|136.6|118.9|116.5|114.5|109.4|120.9|131.9|138|142.5|148|149.9|162|163.8|160.5|150|173|176|180|185.8|187.5|190.5|189|204|219.5|216.5|206.9|195.9|196|221.4|222|210|213|217.5|220|193|181.8|184.5|179|174.5|184.5|192|189|178|177|157.5|158.5|145|154.9|164|164|159.7|153|155|178|180.3|184.9|199|211|247.9|220|181.3|178.4|163.9|141.7|147.9|132|118.5|112.4|114.5|100|93|94|93.6|92.5|84.8|83.9|84.5|78|76.9|77.6|74.7|75.2|77.9|81.7|82.9|83.4|82.5|75.6|69.8|69.9|68.6|70.6|70|64|59.5|57|56.5|55.4|53.4|49.65|50.4|51|51.2|51.5|51.8|52.4|52.5|53.8|54|54.3|53.5|52.1|52.5|49.9|51.5|52.3|51.4|53|50.5|51|48|47.9|45|45.2|43|42.5|41.8|41.5|40|39|38.8|34.3|33.7|39.9|40|35.25|35.5|35.85|42.2|43.4|44.6|45.8|47.4|48.8|48.05|48.6|49.5|49.4|46.6|47.5|47|47.6|48.1|48.8|50.3|49.5|52.3|52.6|56.1|54|50|48|46.85|45.85|45|44.8|44.1|44.2|44.2|44.2|44|44.3|43|43.3|43.9|45.15|43.95|44.1|44.55|43.6|44.3|47|48.9|48.9|48.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.6|23|26.2|26.5|27.3|28.3|27.1|27.7|28.7|29.3|28.9|28.3|29.1|29.3|29.4|29.4|29.9|29.9|28.9|29.1|27|25|24.7|24.7|22.8|24|25.2|25.7|27.2|28.2|27.9|26|25.8|25.8|25.7|26.2|26.9|26.9|26.5|25.7|26.7|33.1|26.5|22.5|20.6|23|24.5|26.7|27.9|27.4|27.9|28.7|28.7|29.4|30.9|35.3|36.8|38|36.8|37.2|37.5|37.7|36.3|37.5|37.7|35.8|36.5|37.2|37.7|37.7|36.3|37.4|37.1|36.9|37.2|37.7|38.7|39.2|38.7|38.5|38.2|36.8|37.2|38|38.2|38.5|38.7|39.2|38.7|38.7|39.1|38.7|39.2|39.7|39.2|39.2|38.2|38.2|37.9|37.7|37.2|38.2|36.3|35.3|35.3|36|36.5|35.8|35.4|34.3|33.1|33.3|33.6|33.8|33.8|33.6|34.3|35.3|36.7|35.3|35|35.3|34.7|34.3|34.3|34.3|34.8|34.3|35|33.3|31.8|33.1|34.1|31.4|31.1|30.2|29.6|29.3|27.7|27.6|27.7|28.2|27.7|28.4|27.4|27|27.4|27.4|26.8|26.8|26.8|26.5|26|25.2|24.7|24.6|25.4|25|25.6|25.7|25.3|23.8|24.5|24.5|24.7|22.9|22.5|22.1|22.8|22.9|23.3|22.6|23.2|22.6|22.3|22.5|22.5|22.3|22.5|22.7|22.7|23|24.3|24.3|24|24|24.3|22.5|22.7|22.4|23|23.2|23.1|22.8|22.4|22.5|21|21.1|21.9|21.6|23|24|24.4|26|26|28.4|28.4|29.4|29.9|29.4|30.1|30.1|31.9|31.9|29.9|32.1|34.3|32.3|30.1|29.8|30.4|30.7|31.9|34.1|34.1|34.3|33.3|33.3|27.9|27|27|26.2|26|26|26|25|25.5|25.6|25.2|24.5|22.1|21.6|21.8|22.1|21.6|20.8|21.5|21.1|22.1|22.2|22.5|23.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|56.29|57.14|57.99|58.41|57.39|57.39|57.56|58.81|59.23|60.06|58.39|57.14|56.73|55.47|54.14|53.39|51.64|51.22|49.63|48.8|46.72|46.72|47.05|47.05|47.13|46.88|46.88|47.55|47.47|47.13|45.88|44.63|44.63|44.63|43.8|43.8|42.54|42.13|41.79|41.79|42.54|42.13|40.04|39.79|40.12|41.04|42.13|41.79|43.13|43.29|43.38|41.63|41.71|40.77|40.77|40.03|39.63|38.4|37.99|38.73|38.81|39.58|37.91|36.77|36.68|36.19|36.36|35.95|33.09|33.5|33.42|33.25|33.09|33.5|33.91|34.31|35.13|35.79|35.95|36.68|36.64|36.77|35.95|35.62|36.36|37.58|38.07|39.95|38.81|39.63|39.95|39.75|38.81|39.22|40.03|40.32|40.28|40.85|41.75|41.83|41.83|42.08|44.94|45.59|45.51|44.94|44.94|45.67|45.75|44.53|44.12|44.2|44.94|44.94|45.59|46.98|46.57|46.57|47.8|47.71|46.98|46.98|45.83|46.98|46.57|47.39|49.02|49.02|51.06|50.74|52.29|53.76|53.76|53.68|51.88|51.39|51.88|51.06|50.65|49.76|50.65|51.39|49.84|50.65|51.06|51.39|51.39|50.65|51.47|52.62|52.45|53.76|54.33|54.58|53.92|52.94|49.02|49.18|50|49.76|50.9|51.06|50.65|48.61|48.94|48.94|45.75|45.75|45.51|46.41|46.41|46.24|46.81|46.57|46.57|44.94|44.53|44.94|42.48|42.57|43.06|41.67|41.42|40.77|41.5|42.89|44.12|44.12|44.12|43.3|44.53|45.75|45.75|46.16|46.49|46.57|44.94|44.94|42.89|42.48|43.71|48.2|45.75|46.57|48.61|51.06|52.94|54.33|53.11|53.11|54.09|53.92|53.92|54.99|56.46|56.78|58.01|57.19|55.97|55.15|55.39|56.78|56.78|57.19|57.11|58.25|59.64|60.05|49.18|47.96|49.02|46.98|46.57|48.61|45.75|42.48|42.48|42.89|42.89|40.44|40.44|40.77|40.77|40.03|40.77|40.77|40.03|40.03|42.48|42.48|43.14|43.3
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||34.05|34.11||33.09|34.64|33.09||34.69||||35.71||35.71|35.71|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.82|33.46|33.89|34.69|34.69|36.29||36.29|34.69||36.51|34.16|35.23||36.13|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83|36.83|36.83|36.83|42.16|37.36|36.29|36.83|37.09|37.09|37.09|36.56|37.09|37.36|36.83|36.83|37.36|37.36|38.7|37.36|37.31|37.36|37.89|38.64|37.41|38.16|37.63|37.36|37.36|37.41|37.36|37.31|35.44|36.29||36.77|35.76|35.76|35.76|36.83|||34.75|34.75|33.09|37.57|37.63|38.11|38.11|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.77|37.36|37.36|37.36|37.36|37.31|37.31|37.36|37.36|37.36|37.36|37.31|37.36|37.36|37.36|38.43|39.76|40.03|39.98|39.98|37.25|39.5|38.43|37.36|39.98|38.38|38.38|38.38|38.32|38.38||38.43|38.43|38.43|37.36|37.36||38.16|37.63|40.03|37.89|37.89|38.43|37.36|37.63|38.43|38.7|38.43|38.7|38.7|38.7|40.3|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|38.43|37.63|37.36|37.36|38.86|38.96|45.1|44.3||39.5|39.5|39.5|39.5|39.23|38.7||41.1|40.56|42.16|42.7|40.83|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|43.5|43.77|43.77|42.7|48.04|46.97|46.97|46.97|46.97|47.5|46.97|46.97|46.97|47.02||48.04|48.04|46.97||46.97|48.3|49.1|50.17|50.17|50.7|49.1|49.1|49.1||50.7|49.1|49.1|49.1|49.1|50.7|50.17|49.69|50.7|50.7|50.7|50.7|50.7|50.7|51.24|51.24|52.84|52.31|52.84
05121|949667|/equities/berner-kantonalbank-ag|CHALL|114.67|113.87|113.87|113.87|113.87|114.27|113.47|113.06|112.86|112.86|112.86|112.86|112.86|112.86|113.39|113.39|113.39|113.39|113.59|113.39|112.81|112.81|112.81|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|108.76|108.96|108.76|108.38|107.99|108.19|107.99|107.99|107.8|107.99|109.34|109.54|109.54|109.73|109.15|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|108.38|108.76|108.57|108.19|107.61|106.84|107.03|107.03|107.03|107.41|107.41|107.22|106.84|106.64|106.64|107.22|107.22|107.22|107.03|107.61|107.61|108.38|108.38|108.76|108.76|108.57|108.76|108.57|108.38|108.38|108.19|107.99|107.99|107.99|108.96|109.15|108.38|107.41|109.54|107.03|107.03|107.41|107.99|107.99|107.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|48.75|49.9|51|53.25|52.25|51|52|55.1|54.25|54.5|54.75|54.9|54.25|54.25|54.7|54.5|52|50.25|50.5|49.5|48.5|48.25|45|46.4|47.25|47.75|47.5|47|47.7|48|47.75|46.5|46.95|49.25|50.5|50.25|53|53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|16.81|16.58|17.85|18.31|18.52|18.19|18.52|19.81|19.58|19.58|20.15|18.01|18.42|18.65|18.77|18.65|18.65|19.12|18.77|18.08|16.58|16.58|15.66|15.2|14.99|14.97|14.05|13.82|14.97|15.15|14.28|13.82|14.74|15.43|15.15|17|17.27|15.2|13.59|13.54|13.86|14.67|13.36|16.58|15.43|15.66|17.96|17.96|19.12|23.49|24.87|24.46|24.76|27.18|28.33|27.73|28.1|29.89||31.32|32.01|32.01|32.15|32.33|32.38|32.38|32.93|32.47|32.66|32.93|32.98|33.12|33.39|33.58|32.93|33.21|34.08|34.08|34.55|32.75|33.12|33.62|32.43|32.24|32.7|33.62|34.08|33.62|33.62|34.55|34.08|36.39|33.99|33.39|35.93|36.85|37.31|37.77|38.92|38.69|39.47|38.92|36.85|36.62|36.85|37.31|37.31|37.72|35.01|35.47|35.93|35.7|35.47|35.93|36.39|36.39|36.39|35.47|35.93|36.8|36.85|36.34|36.62|38.46|40.53|41.22|39.06|38.69|37.08|38|38.69|40.07|40.99|39.61|34.96|34.45|33.85|33.16|33.81|34.04|30.63|30.4|30.4|30.4|29.71|28.93|30.81|30.86|29.16|29.25|29.16|29.48|30.17|29.94|29.52|28.28|27.68|28.88|29.02|29.71|30.63|31.09|31.32|30.81|30.63|30.35|30.35|30.4|30.86|31.28|30.58|29.48|29.76|30.17|28.51|29.48|29.39|26.76|25.2|24.23|24.32|24.87|25.79|26.02|25.33|26.72|28.1|26.72|26.39|24.18|25.1|26.25|27.68|28.56|29.71|28.33|27.41|23.95|23.26|20.96|22.27|26.07|28.33|31.32|32.93|34.91|37.31|39.15|41.41|41.92|42.84|43.3|42.7|43.07|44.22|45.37|46.98|48.36|51.59|49.28|48.82|45.83|45.37|46.52|45.14|41.45|43.07|43.99|39.84|40.07|34.08|31.09|31.14|31.55|30.35|27.64|26.48|25.56|28.33|27.87|28.56|29.94|31.78|32.01|31.46|31.09|29.02|30.4|32.24|32.29|32.93|32.7
05129|949677|/equities/bvz-holding-ag|CHALL||230|230|230|230|230||230|227|229|220||||220|220|222|222|230|250|220|240|215|201|230|210|220|210|210|250||211||220|225|||210||210|230|220|230|235|240.25|250|270|272||272||250|255|255|255||255|240|235|235|235|235||243|243||245||245|250|252|265|265||270|270|270||275|275|275|275||265|265|270|272|270|275||260||260|270|270|270|275|270|265|280|305|290|290|310||320|332|332|332|332||335|330|330|335|330|320|320||315|315|320|325|320||320|330|350|340|350|340|320|325|335|330|332|||332|335||332|332|335|335|335|335|335||330|330|330|315||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|180.13|187.33|190.93|190.93|192.92|197.24|194.36|198.14|200.84|200.84|201.74|203.36|208.95|208.95|206.24|210.75|214.35|214.35|213.45|217.95|214.35|201.74|189.13|181.03|189.85|192.01|200.84|201.74|205.34|207.15|207.15|209.85|204.44|214.35|212.55|219.75|220.65|223.36|211.65|212.55|214.35|216.87|217.95|223.36|240.47|248.57|257.58|261.18|259.38|254.34|261.18|277.39|279.2|271.99|269.29|269.29|269.29|267.49|267.49|261.18|261.18|255.78|253.98|270.19|262.98|285.32|279.2|279.2|285.5|288.2|295.41|299.01|306.22|309.82|309.82||310.72|315.22|333.05|327.83|332.87|320.63|333.05|331.43|333.23|315.22|306.22|301.71|296.31|294.51|299.01|301.71|304.41|304.41|306.22|304.41|308.02|308.02|299.01|297.21|299.01|300.81|297.21|296.85|296.85|288.2|288.02|292.71|294.51|297.21|296.31|286.4|282.8|264.79|268.39|271.99|270.19|273.79|279.2|279.2|279.2|272.89|277.39|278.3|261.18|264.79|270.19|256.68|239.57|252.18|261.18|269.29|280.1|286.4|290|293.61|290|291.8|293.61|297.21|297.21|297.21|300.81|295.41|297.21|288.2|285.5|286.4|271.99|264.79|242.27|243.17|225.16|231.46|234.16|234.16|237.59|237.77|242.99|243.17|252.18|241.37|243.17|241.37|231.46|230.56|223.36|221.56|223.36|223.36|223.36|225.16|225.16|201.74|194.54|198.14|198.14|189.13|191.83|192.74|198.14|183.73|216.15|227.86|232.36|232.36|237.77|237.77|234.16|225.16|243.17|243.17|225.16|216.15|198.14|205.34|189.13|189.13|180.13|207.15|216.15|230.56|225.16|237.77|255.78|293.61|297.21|290|288.2|284.6|284.6|284.6|293.61|288.2|284.6|285.5|268.39|261.18|268.39|243.17|225.16|226.06|230.56|234.16|231.46|232.36|238.67|242.63|244.97|249.48|235.97|234.16|221.56|225.16|225.16|232.36|226.96|225.16|210.75|216.15|210.75|217.95|224.8|232.36|217.77|214.35|219.75|221.56|219.75|221.56|208.05|201.74
05131|949678|/equities/calida-holding-ag|CHALL|7.77|7.28|8.47|7.77|8.5|8.5|8.5|8.69|8.25|8.74|8.98|8.98|8.98|8.5|8.98|9.22|8.98|9.47|9.47|9.22|8.74|9.22|10.19|9.71||10.19|10.19|10.19|10.68|10.68|||10.34|10.68|10.68|10.29|10.39|10.19|9.71|10.68|10.68|10.19|10.68|10.19||13.11|13.11|13.59|13.35|13.4||13.59|13.16||13.11|13.11|13.59|13.11|13.62|14.32|13.59|13.35|13.3|13.54|13.54|13.11|13.5||13.25|13.5|14.32|14.08|13.45|13.4|14.47|14.27|14.08|14.32|13.84|15.19|14.81|14.81|14.25|13.2|13.25|13.37|14.56|14.32|14.47|13.35|14.08|14.56|13.59|13.59|13.59|||14.56|15.17|15.17|15.05|15.05|15.05|15.05||15.29|15.53|15.78|15.29|15.15|15.32|15.05|14.71|14.56|14.32|14.47|14.52|14.56|14.95|15.1|15.15|14.56|14.56|14.56|14.54|15.05|14.56|14.56|14.54|15.05|15.05|15.05|15.29|15.53|15.97|15.97|15.05|15.53|15.78|16.02|16.26|15.53|15.29|16.97|15.78|15.05|15.53|15.53|16.94|15.53|15.29|15.53|16.02|16.02|15.53|15.73|15.73|15.97|16.02|16.12|16.29|16.97|16.99|17.19|17.23|17.23|16.99|17.67|17.72|17.96|17.69|18.16|18.2|18.35|18.45|17.72|17.48|16.99|16.99|17.72|18.16|18.16|17.96|18.2|18.45|18.93|18.93|19.42|19.42|19.42|19.42|17.72|18.69|19.42|20.63|21.85|18.45|17.23|17.72|16.99|18.42|18.45|18.11|18.59|18.69|19.52|20.29|20.63|20.63|21.36|20.83|21.75|21.85|22.82|23.28|23.79||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|57.73|55.58|57.73|60.32|60.32|60.32|64.62|63.33|68.07|68.07|66.78|64.62|62.04|62.04|66.35|66.43|66.99|68.93|68.07|68.93|70.66|68.93|67.21|62.9|62.9|60.32|62.9|68.76|73.2|71.95|72.81|73.07|75.7|75.83|74.53|87.89|90.26|81.86|64.62|66.78|66.78|70.66|79.27|77.55|86.17|98.23|99.09|118.91|129.03|133.56|133.56|137|146.48|170.18|159.41|172.33|180.95|185.26|185.26|185.26|184.4|185.26|180.95|196.03|196.03|206.8|205.08|205.08|206.8|206.8|209.38|195.6|209.38|210.89|213.69|224.03|224.03|219.72|224.03|227.48|224.03|219.72|224.03|231.79|232.65|224.03|230.92|231.79|236.96|232.65|232.65|232.65|200.77|198.18|204.21|213.69|186.98|169.75|170.61|171.47|170.61|172.33|176.64|176.64|168.11|172.33|169.75|172.33|174.92|177.5|154.24|155.1|143.04|147.34|149.76|155.1|155.1|141.31|136.14|135.28|146.48|133.99|141.31|138.73|142.17|150.79|156.39|156.39|153.38|153.81|154.24|146.48|121.06|120.63|104.26|102.97|102.54|103.31|103.4|101.59|88.75|88.32|83.58|83.58|79.27|79.7|82.72|81.86|75.83|77.55|77.55|81.86||84.87|85.74|75.83|77.2|79.7|84.44|92.2|93.92|93.92|102.54|95.64||92.2|90.91|93.92|77.55|78.41|80.57|81.86|81.86|81.86|83.24|81|84.44|83.58|82.72|78.41|80.13|68.93|68.07|67.21|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.98||105.98|107.71|102.54|103.4|90.56|94.78|116.32|118.91|118.74|114.6|116.75|124.94|133.56|133.56|133.56|146.05|144.76|141.31|142.17|149.93|150.79|130.97|130.97|138.73|143.9|142.17|130.11|116.32||122.36|124.94|122.36|122.36|124.94|118.13|124.94|120.63|99.95|99.95|98.75|98.57|93.49|89.61|90.47|90.39|96.85|91.34|98.23|99.09|99.95|95.64|103.4|103.4|103.4|105.98|110.29|113.74|113.74
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.55|15.2|15.35|15.7|15.82|16.1|16.6|16.65|16.5|16.6|16.4|16.5|16.5|16.8|17.05|17.1|17.45|17.4|17.55|17.2|17.6|17.6|17.5|17.5|17.3|17.45|17.45|16.8|16.8|16.8|16.7|16.6|16.45|16.45|16.6|16.8|16.5|16.25|15.8|15.6|15.75|15.65|15.4|15.1|15|15.3|16|16.3|16.2|16.35|16.35|16.7|16.85|17|17|16.9|16.8|16.75|16.55|16.5|16.6|16.25|16|15.3|14.65|14.5|14.25|14.25|14.25|14.25|14.28|14.2|14.2|14.2|14.3|14.28|14.28|14.25|14.3|14.35|13.8|13.85|13.85|13.8|14.1|14.3|14.2|14.5|14.5|14.5|14.47|14.5|14|14|13.88|14.15|14.4|14.4|14.4|14.5|14.2|14.2|14|13.9|13.9|13.9|13.9|13.95|13.65|13.75|13.7|13.8|14|14.2|14.4|14.8|14.1|12.15|12.05|11.9|11.95|11.97|12|12.07|12.07|12.07|12|12|12.1|12.22|11.95|11.53|10.97|10.9|10.95|10.95|10.95|10.85|10.88|10.82|10.88|10.85||10.9|11|10.9|10.8|10.9|10.88|10.93|10.93|10.93|10.9|10.95|10.93|10.93|10.9|10.97|11|11|10.9|10.95|11|10.95|10.85|10.85|10.95|10.9|11|10.8|10.5|10.25|10|9.95|10|10|9.95|9.9|9.95|10|10|10|10|10.1|9.95|10|10.1|10.1|9.97|10|10.2|10.2|10.1|10.1|10.05|10|10|10.5|10.35|10.5|10.6|11.1|11.3|11.45|11.75|11.9|11.9|12|12.05|12.07|12|12.05|12.05|12.1|12.1|12.15|12.05|12.05|11.95|12|12|12|12|12.1|12.15|12.15|12|11.85|11.85|11.8|11.75|11.78|11.72|11.75|11.75|11.75|11.78|11.8|11.75|11.8|11.8|11.8|11.65|11.57|11.53|11.5|11.5|11.55|11.75|11.8|11.8|11.8
05135|949688|/equities/castle-private-equity-ag|CHALL|8.02|8.5|8.8|8.85|8.85|9.11|9.31|9.57|9.46|9.37|9.37|9.2|9.46|10.07|10.51|10.73|10.91|10.93|10.93|10.82|10.86|10.84|10.78|10.86|11.08|11.24|11.35|11.39|11.48|11.56|11.61|11.56|11.52|11.39|11.7|11.56|10.95|10.95|10.51|10.95|10.95|10.51|9.86|11.21|11.3|12.62|13.67|14.02|14.15|14.35|14.5|14.89|14.89|15.16|15.07|15.9|16.29|16.29|16.38|16.58|16.65|16.47|16.38|16.82|16.65|16.65|16.56|16.69|16.69|16.82|16.82|16.75|16.82|17.08|17.83|18.35|18.4|18.42|18.4|18.49|18.49|18.57|19.23|19.54|20.15|20.54|20.32|21.9|21.86|21.81|21.35|21.46|21.53|21.66|21.5|21.72|21.68|22.46|22.55|21.5|21.2|21.68|20.59|20.29|20.33|20.33|20.72|19.9|19.21|18.47|18.38|17.99|17.99|18.12|18.3|18.12|16.74|16.78|16.82|16.11|16.04|16.15|16.11|15.96|15.7|15.65|15.54|15.13|15|14.65|13.87|13.55|13.18|12.94|12.7|12.86|12.83|12.86|12.88|12.92|12.75|12.49|12.1|12.05|11.97|11.62|11.71|11.53|11.84|11.92|11.97|12.05|11.81|11.79|11.77|11.32|11.03|11.27|11.75|11.53|11.32|11.23|11.01|11.01|10.93|10.84|10.71|10.67|10.58|10.67|10.67|10.67|10.36|10.32|10.32|10.3|10.23|10.06|9.97|9.89|9.69|9.54|9.45|9.41|9.23|9.32|9.45|9.45|8.93|8.78|9.1|9.32|9.37|9.1|9.23|9.02|8.95|9.02|8.8|8.8|9.06|9.28|9.34|9.73|9.76|||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|13|10|13.5|13|13|16|13|17.95||16|18|16.5|18.75|18.8|15.5|15|15|15.5|12|14|12.5|15||15|15.5|16|16|15.55|15|16||12.5|13.05|13.05|16.5|15.2|15|16.5|13|14.8|18.5|19|19|19|7.5|7|8|7.4|10||12.4|14|14|16|17|17|20|21|21|21.45|21.8|22|22|23.5|23.5|23.15|26.7|26.5|25.75|26|26.6|25.5|27.4|27|27.8|28.8|28.55|29.95|30|29.5|32.5|23|24|23.3|22.5|23.35|21|22|24|24|24|25.4|26|28|28.55|26|26|29.75|28|27.5|27.5|33.95|34|35|37|40|41.95|43.8|44|45|47.9|44|49.85|48.25|50|51.75|52|52|57|57|56.85|58|64|69.95|70|74.25|75|75.75|75|80|83.5|120|46|21|21|22.7|21.95|22|21.5|21|22|23|22.95|23.5|22|22|25|27|25|25|26.5|23.5|22.5|21.55|23|22|22|22|22.5|22.5|23|24|25.5|25.95|27|27.5|25.15|27|29|40|54.5|25|11.05|7.3|7.5|7.5|9.98||9.99|9.99|9.99|8.5|10|9|10|10|10|||13.95|15|13|12||12|12|11.95|10|10|6||7|7|7|7||6.3||9|11|12|13|13|13|13|15|16|17|17||19|20|16|17|20|35|40||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||7.5|7.5|2
05138|949681|/equities/cicor-technologies-ltd|CHALL|34.17|30.88|35.41|37.88|37.88|41.17|46.85|47.76|47.97|49.82|51.05|51.01|51.84|51.46|46.11|39.52|37.88|36.97|36.15|37.05|37.05|35.41|34.58|35.41|35.41|35.65|38.7|37.88|38.7|35.41|37.05|34.5|31.7|37.88|37.05|33.14|33.14|28|24.7|22.64|24.7|28|28.82|32.11|32.53|33.76|35.82|39.52|40.35|39.52|43.64|49.41|46.52|51.05|69.17|65.87|71.64|74.11|83.99|85.23|86.05|88.11|88.93|93.05|94.69|100.05|98.81|90.58|82.34|85.23|90.58|98.81|104.58|108.69|106.22|111.16|114.87|116.93|122.69|121.46|105.4|105.19|99.02|105.4|117.75|111.16|102.11|107.05|111.58|117.75|116.1|114.05|121.04|123.52|121.87|125.57|126.81|136.07|139.98|145.75|148.22|153.98|157.69|172.1|174.57|175.39|175.39|179.51|177.04|165.51|181.16|187.74|172.92|164.69|166.75|170.04|188.57|181.16|181.16|177.04|181.16|199.27|212.45|213.27|219.86|230.56|238.8|243.74|259.38|271.73|254.44|263.91|240.44|242.91|248.68|247.03|228.5|228.91|201.74|218.21|220.68|203.39|188.57|189.39|189.39|181.16|188.57|188.57|197.62|205.45|209.98|218.21|220.68|212.45|208.33|213.68|220.68|219.86|232.21|234.68|226.44|251.15|264.32|270.09|271.73|270.5|277.5|267.62|261.85|260.21|263.5|249.5|256.91|261.85|217.39|221.5|218.21|203.39|209.98|209.98|205.86|219.86|225.21|230.56|241.27|219.86|211.62|205.04|199.27|207.51|211.62|227.27|237.97|247.03|279.97|282.44|263.5|251.15|263.5|247.03|267.62|271.73|271.73|296.44|296.44|345.02|354.08|368.9|374.66|391.13|424.07|407.6|374.66|378.78|380.43|382.9|403.48|399.37|419.95|427.36|426.54|397.72|388.66|383.72||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|23.97|23.21|25.79|27.92|28.2|28.61|28|29.82|31.51|31.79|32.15|31.55|31.47|31.55|32.48|32.19|32.11|31.83|31.02|31.07|30.14|30.38|27.72|25.22|25.06|25.75|26.96|26.59|25.99|27.8|27.16|25.55|24.78|25.83|26.11|27.92|28.12|26.47|23.45|22.64|22.81|21.15|20.59|19.02|20.23|22|25.59|26.47|27.44|27.4|33.85|34.77|34.81|34.77|35.26|34.97|34.81|37.63|38.28|40.29|40.53|39.89|40.45|41.02|39.32|38.76|39.08|38.72|39.04|38.52|39|43.11|44.97|46.09|45.13|44.32|45.53|46.26|45.85|46.34|46.9|47.87|47.87|47.06|46.74|44.8|43.6|42.87|44.16|45.13|45.29|45.53|43.6|40.53|41.5|42.71|44.56|46.17|48.11|48.27|50.77|50.2|50.12|49.48|47.95|48.03|51.09|51.09|50.61|49.24|49.48|50.77|51.17|51.25|51.98|51.82|51.33|50.93|51.41|52.78|53.67|51.73|51.98|52.94|52.14|52.86|53.19|54.72|54.07|56.25|59.79|59.39|63.66|64.39|63.82|61.24|60.2|59.23|58.02|57.54|56.01|56.49|55.93|56.57|54.64|54.39|56.65|56.73|55.52|57.62|58.99|60.44|60.36|59.47|60.12|59.39|59.39|58.02|58.58|58.18|56.25|52.54|54.23|54.72|55.84|56.41|58.83|60.84|61.65|63.66|63.9|63.82|62.13|59.07|57.54|56.89|57.78|59.55|56.33|58.99|60.52|59.63|59.63|58.42|58.42|58.58|59.23|53.67|52.54|53.19|53.19|58.02|61.08|60.36|70.11|60.36|56.97|55.6|57.21|53.35|53.19|54.8|57.05|58.83|59.79|64.55|68.25|69.87|72.61|73.41|78.73|82.44|83.81|82.6|83.4|84.94|79.78|79.33|80.38|79.25|70.19|66.88|65.27|65.88|67.33|66.88|66.88|66.48|62.82|62.05|60.36|60.84|59.63|57.78|56.25|56.41|56.21|51.57|51.94|49.36|47.3|48.59|48.87|48.15|47.54|46.13|42.87|44.08|44.93|49.36|48.71|49.12
05142|949680|/equities/compagnie-financiere-tradition|CHALL|94.6|98.11|100.68|100.91|95.77|94.37|93.9|94.95|95.07|95.77|94.84|95.31|93.2|92.03|90.17|90.17|92.03|92.5|92.5|93.9|95.77|93.55|90.17|91.92|94.37|94.84|96.71|97.17|97.41|97.29|90.4|82.22|80.24|77.55|74.17|77.08|81.76|81.29|76.15|75.92|67.74|63.54|56.06|56.41|56.3|57|57.46|59.1|57.46|56.06|57.23|59.1|54.43|53.26|53.49|53.96|54.89|55.36|55.36|56.06|57.23|56.76|56.88|57.23|57.35|56.53|56.06|51.39|46.72|45.55|46.66|44.38|48.12|49.46|50.22|50.57|51.62|53.73|52.09|52.21|52.56|51.62|46.72|50.22|49.81|51.62|53.73|55.13|53.73|54.66|54.89|53.73|51.39|57|56.06|56.06|57.11|57.23|56.06|55.13|56.06|57|58.4|59.8|59.8|55.83|54.89|51.86|53.61|54.89|52.56|53.73|56.88|49.05|50.81|52.09|51.45|52.09|54.66|53.49|55.83|56.06|61.43|62.49|70.08|67.74|65.41|56|61.08|59.57|50.46|51.39|46.66|40.88|41.58|42.4|42.98|40.88|31.53|31.53|31.3|31.77|32.47|28.03|28.03|26.34|26.86|27.33|27.8|27.56|28.85|26.16|25.46|24.53|25.46|23.42|21.26|22.66|22.31|23.36|23.59|23.36|25.46|25.23|22.89|23.13|24.29|26.16|27.1|27.1|27.91|28.97|31.94|22.19|17.29|15.65|13.55|13.55|14.02|14.02||14.95||13.55|13.55|14.72|14.72|14.02|14.25|14.25|15.88|16.82|16.35|16.73|16.44|16.26|16.82|15.32|15.88|13.64|14.58|15.42|15.46|15.23|15.42|16.73|16.68|16.73|17.15|17.8|17.49|17.47|17.57|17.75|17.75|17.85|18.45|19.53|19.72|20.56|19.62|18.55|18.22|18.92|19.15|20.09|20|15.32|14.95|14.39|14.3|14.58|14.58|14.48|14.72|15|14.95|15.04|15.32|15.04|15.04|15.18|15.56|15.98|15.23|15.32|15.23|15.23|14.86|14.95|15.79|16.73
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|57|58.75|61|61|62.5|63.5|63.25|63|67.5|64.9|66.5|66.75|67.4|67.45|65|63.75|58.75|62.5|62.7|57.5|55|51|50.25|51.25|53|58|58|62|60|60||61.25|61.5|60|62.75||63.75|65||66|67.25|68.25|68|70.4|67.05|71.9|72|71.7|73|72.7|73.8|74.75|74.95|75|75|74.5|76.25|75.5|76.25|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|33.36|29.59|29.11|30.54|31.93|32.55|30.73|36.56|38.18|39.13|35.31|37.32|39.13|37.22|36.75|36.65|39.04|38.42|37.99|37.22|38.23|36.75|32.64|35.31|33.45|31.69|32.5|37.89|42.95|46.77|45.81|47.72|49.63|51.49|56.31|56.31|59.18|55.36|50.59|36.17|37.65|38.18|38.13|38.18|34.36|37.7|43.43|48.01|51.06|48.2|45.81|50.59|52.49|51.54|51.44|56.31|61.42|62.04|65.38|69.2|70.15|67.77|69.2|60.61|59.65|56.31|57.27|61.99|57.27|59.94|64.9|66.81|71.58|76.36|78.26|82.08|92.01|94.97|107.85|117.4|95.44|84.95|92.53|99.74|106.9|114.53|119.31|116.92|124.08|146.98|167.03|181.34|202.34|209.98|220|229.07|233.84|237.66|273.45|274.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|33.01|32.25|36.24|42.86|44.33|42.63|46.97|49.12|51.89|53.28|54.13|54.67|53.01|52.34|54.89|55.92|56.5|57.22|57.57|57.71|57.57|58.11|53.82|55.56|56.46|57.93|63.93|63.61|65.27|66.43|65.4|64.06|63.7|62.58|63.12|60.3|63.88|62.81|58.2|54.13|55.47|52.21|50.82|50.46|50.55|49.39|56.46|63.52|65.72|64.55|64.06|63.96|65.48|65.92|64.72|63.96|66.57|67.22|67.87|69.62|71.57|72.66|73.1|72.55|71.68|70.92|70.16|70.81|67.66|67.33|66.79|65.48|65.7|66.03|68.31|69.51|73.1|75.92|75.71|74.4|74.29|73.2|70.38|67.55|67.55|71.9|72.12|70.38|71.25|73.31|75.27|75.49|72.66|74.18|71.79|76.58|77.66|80.49|81.58|82.67|83.97|84.63|84.95|83.86|80.82|79.62|77.12|72.77|72.12|71.25|71.46|72.77|72.44|71.14|74.4|74.18|73.53|71.03|68.74|68.09|72.23|73.64|72.55|72.55|66.68|62.33|61.78|62.98|64.39|66.03|65.59|64.94|67.33|66.68|67.98|69.18|66.24|66.03|67.33|66.68|65.92|66.03|65.16|64.83|64.39|58.74|62.11|62.11|61.78|62.76|63.96|65.48|65.92|65.92|62.11|60.15|62.54|61.67|65.37|64.18|64.18|62|62.54|62.22|62.44|62|60.04|61.24|63.09|67.87|65.92|63.74|64.07|65.37|60.59|58.96|59.83|56.67|52.65|50.91|50.53|49.27|50.74|50.42|49.6|53.14|53.79|48.78|48.78|47.32|49.82|55.58|55.26|48.89|46.01|46.28|45.58|43.78|42.91|39.59|39.48|45.03|48.4|54.93|59.61|66.79|74.18|77.01|81.25|83.76|80.6|78.53|77.56|76.58|74.29|73.75|74.51|72.77|73.2|71.36|72.01|72.77|72.77|72.12|73.31|75.05|73.31|66.35|64.39|59.5|58.85|58.74|57.43|57|56.34|51.23|50.42|49.17|51.29|49.6|49.49|51.99|51.88|47.7|46.17|45.79|45.47|45.3|44.98|48.51|48.02|47.59
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|18.89|18.99|19.9|20.98|20.98|20.98|20.98|21.29|21.68|21.74|21.74|21.25|21.34|21.16|21.69|21.7|22.05|21.43|20.79|20.89|20.9|19.57|18.89|19.85|20.34|20.58|21.01|21.03|21.34|21.52|21.43|21.15|21.19|21.01|20.43|20.43|20.57|20.34|20.07|20.34|20.34|19.89|19.89|19.35|19.71|20.79|22.06|22.12|22.42|22.27|21.61|21.99|22.3|22.24|22.42|22.42|23.01|23.06|23.06|23.15|23.15|23.15|23.51|23.64|23.51|23.51|23.96|23.95|23.19|23.51|24.37|23.28|24.32|24.33|24.39|24.86|25.2|25.3|24.85|24.68|23.37|23.51|22.06|22.51|22.15|22.42|22.38|22.33|22.65|22.77|23.06|22.15|22.06|22.15|22.46|22.46|22.15|22.15|22.33|22.38|22.42|22.69|21.25|21.69|20.75|20.79|20.78|20.79|20.77|20.79|21.07|20.33|20.34|20.43|20.79|21.29|21.5|21.16|21.7|22.05|21.27|22.37|22.38|22.83|22.24|22.49|22.65|22.42|22.47|21.29|21.6|21.61|22.13|21.97|21.79|20.89|20.7|20.34|20.79|20.79|20.89|20.93|19.89|18.9|18.9|18.63|18.72|18.72|18.9|19.8|19.8|19.83|20.24|19.66|19.57|19.57|19.89|19.89|19.89|20.16|20.79|20.84|21.25|21.29|21.34|21.47|21.61|21.79|22.37|23.33|22.24|22.06|22.15|22.69|22.69|22.87|22.15|22.69|21.34|21.65|20.34|20.57|20.79|20.79|21.65|21.69|21.43|20.52|20.61|21.02|21.61|22.5|22.5|22.49|22.33|22.6|21.34|22.96|21.61|20.61|22.25|22.74|23.15|23.51|24.5|25.77|26.13|26.67|27.3|27.12|28.03|28.03|28.57|28.93|29.11|28.84|30.51|30.29|28.66|28.03|28.3|28.8|28.39|26.22|25.23|26.13|26.31|26.63|26.67|26.67|24.86|24.86|22.78|23.01|22.56|22.06|23.42|22.83|22.87|22.38|22.6|22.87|23.15|23.51|24.05|23.46|21.97|22.78|22.69|22.33|22.69|22.96
05148|949691|/equities/datacolor-ag|CHALL|97.47|97.47|100.43|100.43|100.43|100.28|103.38|103.53|106.19|106.34|106.34|106.34|105.45|105.6|102.9|99.64|99.78|96.24|99.07|98.79|96.67|97.52|98.37|98.37|99.78|96.95|101.76|101.9|101.76|102.47|102.61|102.61|102.61|108.98|111.81|113.23|117.33|118.46|112.94|114.64|113.93|106.15|108.98|107.57|107.42|100.49|100.49|108.98|114.64|120.3|122.99|126.67|126.67|127.1|127.1|127.38|127.38|127.38|127.38|127.38|129.5|131.63|134.46|134.46|133.04|133.04|137.29|137.29|140.12|140.12|148.61|147.2|148.61|152.72|152.72|150.03|155.69|155.69|152.86|153.56|151.44|155.69|161.35|152.86|152.86|152.86|152.86|168.43|167.72|172.67|176.92|182.58|176.21|176.92|168.43|168.43|167.01|175.5|184.7|185.41|192.91|198.15|208.76|233.53|254.76|254.76|229.28|241.32|243.44|225.75|227.87|239.9|247.68|246.27|243.44|247.68|249.1|248.39|247.68|254.62|260.42|267.5|268.91|268.91|279.53|268.91|268.91|233.53|253.35|240.61|200.98|203.81|188.24|158.52|155.69|158.52|155.69|157.81|158.52|161.21|159.93|155.69|161.35|165.59|161.35|161.35|158.52|165.59|175.5|175.5|178.33|179.75|183.99|173.38|157.81|157.81|158.52|158.52|164.18|166.3|169.84|169.84|174.09|175.5|171.26|174.09|178.33|181.16|181.16|176.92|169.84|173.38|176.92|179.04|181.16|181.16|178.33|186.82|186.82|196.73|195.32|196.73|202.39|202.39|205.22|205.22|204.52|205.22|205.22|205.22|210.89|208.76|215.84|215.84|215.84|217.96|219.38|215.13|215.13|215.84|225.04|222.92|226.45|226.45|222.92|219.38|219.38|219.38|219.38|209.47|212.3|213.72|212.3|212.3|212.3|212.44|219.38|212.3|212.3|212.3|222.92|219.38|212.3|212.3|212.3|212.3|212.3|205.22|194.61|198.15|191.07|192.84|185.76|180.46|176.92|169.84|159.23|155.69|155.69|155.69|153.92|155.69|157.46|152.15|152.15|143.3|145.25|144.72|144.01|143.3|135.52|134.46
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|289.87|296.68|303.49|308.35|312.73|322.94|322.94|342.4|350.66|375.47|378.87|379.36|379.36|383.25|381.3|388.11|377.41|383.25|375.47|377.9|389.09|384.22|354.55|378.39|379.36|384.71|397.84|398.81|408.54|409.51|411.46|403.68|398.81|397.84|399.79|416.32|418.27|384.22|374.49|362.34|368.66|381.3|384.22|364.77|379.36|336.56|325.86|306.4|311.27|305.43|343.85|351.15|347.26|348.23|355.04|371.58|384.22|435.78|437.72|443.56|445.5|452.31|457.18|437.72|442.58|443.56|422.16|412.43|394.92|374.49|369.63|387.14|412.43|416.32|411.46|480.52||435.65|476.49|495.78|498.05|498.05|526.41|542.29|543.43|533.21|510.52|510.52|515.06|544.56|560.44|555.9|546.83|555.9|549.1|555.9|560.44|530.95|519.6|532.08|530.95|510.52|487.83|508.26|510.52|535.48|537.75|542.29|521.87|481.03|470.82|476.26|476.49|476.49|476.49|477.4|478.53|467.41|451.53|431.11|447.45|446.31|435.65|453.8|456.07|496.91|487.83|363.04|366.44|383.46|383.46|386.86|402.52|442.45|363.04|335.81|322.2|300.64|293.84|306.31|269.78|259.8|251.86|264.34|258.67|258.44|281.36|267.74|258.67|229.17|214.42|208.29|212.15|211.02|213.97|215.55|192.86|192.86|186.06|186.06|186.74|188.33|187.19|183.79|183.79|187.19|190.6|192.86|192.86|190.6|186.06|183.79|190.6|186.06|183.79|180.39|172.67|167.45|158.83|155.43|158.83|158.83|164.28|149.75|149.98|154.29|162.23|165.64|165.64|158.83|158.15|158.83|158.83|154.29|157.7|150.89|152.02|138.41|136.14|137.27|150.89|144.08|147.03|147.03|147.48|157.7|165.64|166.77|174.71|178.12|180.39|181.52|180.39|178.12|164.5|163.37|154.29|157.7|158.83|154.29|154.07|156.56|137.96|139.54|142.95|145.22|149.75|138.18|134.32|133.87|131.6|127.06|127.06|130.24|130.47|124.79|113.45|115.72|120.26|117.08|116.85|120.03|120.03|120.26|118.21|115.72|113.68|116.85|121.26|123.44|125.63|126.72
05156|949696|/equities/elma-electronic-ag|CHALL|150.66|156.57|157.56|156.57|157.56|159.52|159.52|159.52|162.48|176.26|163.46|163.46|163.46|177.25|177.25|171.34|167.4|165.43|152.63|138.85|135.89|136.63|136.88|134.91|135.89||136.88|132.94|130.97|161.49||157.31|142.78|139.34|142.78|138.85||147.46|149.68|166.42||167.4||185.13|186.11|177.25|187.1|196.94|226.49|226.49|246.18|246.18|246.18|246.18|260.95|251.1|251.1|260.95|256.03|260.95|260.95|263.9|265.87|260.95|280.64|290.49|303.29|310.19|312.16|315.11|318.06|326.93|329.88|317.08|322.99|322|320.03|306.74|314.62|315.11|314.13|305.26|320.03|320.03|300.34|315.11|324.96|344.65|347.61|354.5|354.5|362.38|352.53|339.73|351.54|359.42|363.36|358.44|359.42|354.5|364.35|376.16|365.33|345.64|347.11|343.67|326.43|324.96|326.93|324.96|327.91|328.9|328.9|308.22|309.2|325.94|305.26|300.34|300.34|295.42|300.34|275.72|280.64|285.57|281.63|290.49|305.26|344.65|296.4|284.58|274.74|278.68|252.09|204.82|194.97|197.93|197.93|193.99|181.19|182.17|181.19|185.13|188.08|187.1|172.08|176.26|180.2|187.1|189.07|191.04|193.5|193.99|196.94|216.64|212.7|195.71|197.93|195.96|193.99|189.07|192.51|198.91|198.91|196.94|200.88|206.3|206.05|220.58|214.67|216.64|219.1|231.41|235.35|227.96|228.45|231.41|228.45|231.41|235.35|231.41|228.45|236.33|241.26|244.21|241.26|258.98|226.49|224.52||241.26|226.49|242.24|256.03|251.1|255.04|250.12|226.49|207.04|196.94|201.87|226.49|226.49|243.23|231.41|246.18|231.41|248.15|241.26|251.1|256.03|260.95|257.01|265.87|265.87|265.87|275.72|277.69|280.64|280.64|284.58|290.49|286.55|270.8|263.9|260.95|269.81|270.8|265.87|255.04|261.94|251.1|250.12|250.61|246.18|231.41|229.44|220.58|221.56|226.49|221.56|216.64|231.41|231.41|236.33|244.21|244.21|244.21|245.19|248.15|260.95|258|264.4
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105.69|107.24|109.58|110.7|109.32|109.41|109.41|109.58|108.97|108.97|109.84|110.62|111.14|112.17|112.26|112.43|112.43|112.86|112.35|111.57|110.7|110.7|111.57|112.86|111.57|112|113.3|111.57|110.79|110.7|111.74|111.48|108.97|109.23|109.66|108.97|110.53|110.7|108.97|110.7|110.7|110.88|109.49|111.91|113.12|124.54|126.27|126.44|126.44|126.44|126.7|127.22|127.57|127.31|127.31|127.83|128|128|128|127.57|128.17|128|128|129.64|128|129.56|128.17|128.86|129.73|123.68|124.54|129.73|134.92|136.48|133.1|135.78|136.82|137.51|130.59|129.3|130.16|130.59|131.03|131.03|129.9|131.03|131.03|129.73|131.63|131.37|128|128.78|128.52|128.52|124.89|128|130.94|131.63|131.63|131.11|131.46|131.81|131.98|132.32|131.81|132.32|133.71|133.19|132.84|138.81|131.46|131.46|131.46|131.46|131.46|129.21|129.56|128|128|127.48|127.48|128|127.14|127.05|128.86|127.05|125.92|126.62|126.27|125.41|124.54|127.05|127.22|127.83|129.73|127.65|127.65|127.65|127.14|128|127.05|128.69|128|128|128|128|128.52|128.86|130.08|132.15|132.32|130.59|129.56|130.16|127.48|127.14|125.41|124.54|124.37|124.54|126.1|125.75|124.89|126.18|125.23|127.14|127.14|127.57|127.65|128.52|130.59|129.12|128.69|128.69|129.04|123.5|123.68|122.29|128|134.75|137.17|140.8|141.84|141.84|146.16|147.03|148.24|143.91|142.7|143.39|146.94|153.95|153.95|154.29|151.18|149.28|147.03|146.16|136.65|128|131.11|134.05|139.68|143.57|144.17|151.01|152.39|152.22|152.13|151.7|157.41|159.14|158.27|153.95|155.68|155.68|155.68|155.33|157.41|155.24|155.68|148.76|147.89|147.81|147.03|146.68|141.75|136.13|134.05|132.5|130.51|130.08|131.89|134.05|130.59|127.65|125.41|126.01|126.27|126.1|126.1|126.01|126.27|121.69|121.43|121.6|121.95|119.52|120.22|121.43|121.95|122.46
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.3|30.84|30.75|30.7|30.61|31.25|30.84|30.84|31.48|30.38|30.56|31.81|30.98|30.84|31.3|30.65|29.64|29.46|29|29|29.18|29.09|29.64|29.46|29.64|29.18|29.55|29.92|30.47|30.38|29.96|30.38|29.46|32.04|30.38|30.84|32.13|32.08|29.46|29.09|29.14|30.15|29.09|30.38|29.73|30.38|31.3|32.22|32.54|33.51|33.97|32.22|34.06|32.22|33.05|32.86|33.42|34.06|31.48|31.3|31.85|30.75|29.83|30.38|31.3|29.46|29.46|29.5|29.5|29.92|30.38|30.84|31.02|31.67|31.3|30.52|30.38|31.3|31.58|32.22|30.79|29.46|30.38|29|29.18|29.41|29.87|29.73|30.38|30.56|31.3|29.92|28.91|29|28.95|27.16|26.7|27.34|27.34|27.62|26.7|24.67|23.93|24.86|24.4|25.32|25.41|25.41|26.19|26.24|25.5|24.12|23.75|23.38|23.01|23.47|23.15|23.2|23.66|23.2|23.06|23.2|23.11|23.2|23.24|23.47|23.8|23.11|22.83|20.71|20.71|20.9|20.99|21.08|21.17|21.82|22.09|22.74|22.81|22.83|22.55|22.12|22.09|22.09|21.82|22|21.82|21.91|22.19|22.6|22.62|22.92|22.65|22.6|22.46|20.9|21.17|20.99|22.05|22.37|22.37|22.37|22.51|22.65|23.06|22.32|21.5|21.4|21.29|21.45|21.08|20.9|20.99|21.08|20.71|20.8|21.17|21.08|20.71|20.71|20.97|21.17|21.82|22.55|22.53|22.55|22.28|22.09|22.09|22.09|22.09|22.09|22.19|23.01|22.46|22.37|22.76|23.01|23.57|23.93|24.4|24.49|24.49|24.86|23.93|24.86|24.67|25.13|25.59|25.45|25.64|25.68|25.59|25.59|25.68|25.68|25.78|26.14|25.78|24.67|24.76|24.76|24.86|24.86|24.86|24.86|25.32|25.41|25.41|25.22|24.3|24.3|24.21|24.3|24.3|24.76|24.16|24.53|24.49|23.98|23.98|24.26|24.49|24.86|25.32|24.76|24.76|24.86|24.4|24.58|24.44|24.58
05162|949699|/equities/feintool-international-holding|CHALL|60.4|60|61.3|62|63.6|63|63|64.4|65.6|66.5|66.3|63.8|64|65|67|66.6|69|71.4|73|67.4|67.2|64.4|60|65|67.2|78.4|81|80.1|84.4|85.4|79.8|79.5|80.8|80.2|77.8|81.4|82|78.3|67.9|68.7|69.1|68.2|69.2|72.6|74|75.6|76|81|87|86|80|84|84.4|99|117.4|119.6|120|119|122.8|122.4|122|124|124.8|130|131|134.4|132|136.6|138|138.2|141|142|142.4|145.2|149|153.8|150|153|155|153.2|154.8|151|152.8|153.4|155|158|160|163.6|156.6|154|156.2|157|157|144|145|145|144|142|142|143|147|144.6|143|141|142|145.8|148.8|149.8|148|145.8|146.8|148.2|148.4|148|144.8|143.4|138|137.8|136|137.8|139.8|142.2|141.8|147|147.8|152|150|140|138.6|136.6|127|131.4|136|135.6|111|108|107.6|110|115.6|110.6|85|83.4|83.2|83.6|79.5|78.7|80|80.2|80|78|80|81.5|81.5|79.8|80.4|80|80.8|81.9|83.2|86|86|86|78|74.8|74.8|75|70.9|70.3|68|69|69|65.5|62|61.8|63|62.5|63.8|63.2|63|60|59|58|56.6|57.4|57.4|59.8|60.4|60.2|60|60.8|61.6|59|61|58.4|57|58.5|59|46.2|47.2|54|56|57.6|59.8|62|63|67|69.1|||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.93|104.9|111.83|118.75|118.75|117.27|123.7|126.67|133.35|135.33|116.77|113.81|113.81|117.76|112.82|112.82|115.79|118.75|114.3|105.39|93.77|89.07|87.09|88.52|88.87|97.97|98.96|97.87|100.94|99.46|91|94.01|93.96|95.5|106.38|105.89|112.82|107.87|120.73|121.72|139.54|95.99|98.96|128.65|143.49|146.46|168.24|176.4|188.03|195.94|193.97|198.91|198.91|198.91|201.63|201.88|229.59|202.38|210.29|213.76|226.62|202.87|202.87|202.87|209.8|217.72|237.51|231.57|226.62|237.01|243.45|247.16|252.35|253.34|254.83|251.36|252.35|252.35|239.49|257.3|266.21|272.14|276.6|266.7|273.13|280.06|284.02|276.1|266.21|311.23|321.63|331.52|326.57|331.52|315.69|317.67|320.64|321.63|324.59|326.57|326.57|325.58|322.62|314.7|320.64|314.7|316.68|314.2|315.69|323.61|313.71|317.17|324.1|331.52|331.52|334.49|334.49|335.48|341.42|341.42|336.47|336.47|336.47|341.42|343.89|343.6|346.37|336.47|326.57|306.78|306.78|314.7|321.13|331.52|316.68|305.79|301.83|303.32|306.78|330.43|324.1|326.47|331.42|331.52|315.69|283.03|282.04|284.02|286.99|286.99|290.45|294.41|296.89|294.41|286|283.53|283.53|286.99|291.94|294.41|295.9|286.99|282.04|282.04|282.04|291.84|286.99|291.94|296.79|296.89|311.73|284.52|286.99|285.01|291.94|296.89|306.78|283.03|297.87|316.68|316.68|336.47|343.89|352.3|361.01|361.21|356.26|346.37||356.26|356.26|366.06|369.13|381.99|380.9|381|321.63|299.85|294.41|286.99|289.46|301.83|315.19|321.63|331.52|341.42|353.79|346.37|358.74|367.15|386.45|395.35|404.65|409.7|410.2|405.74|420.59|415.64|378.53|376.05|380.51|314.2|321.63|300.84|306.78|288.97|286.99|295.9|290.95|272.14|282.04|270.66|272.14|267.2|262.25|258.29|257.3|257.3|264.72|257.3|264.72|267.2|266.7|266.7|267.2|271.16|262.25|262.25|245.43|245.43|238.5|223.65
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|310.17|300.34|333.78|344.27|360.67|358.04|357.39|360.01|355.42|360.01|363.95|368.54|340.34|354.77|380.34|385.59|372.47|360.67|357.39|344.27|339.03|323.94|316.08|314.76|321.32|324.6|327.88|327.88|331.81|339.03|339.68|346.9|357.39|359.36|347.55|334.44|333.78|320.67|308.21|308.21|314.11|308.21|304.27|289.85|324.6|367.22|385.59|416.41|415.09|408.54|400.01|415.09|415.75|457.06|491.16|500.34|508.87|518.7|522.64|523.95|523.95|519.36|510.84|509.52|516.74|528.54|550.18|550.18|541|518.05|519.36|503.62|504.28|504.93|485.26|497.72|497.72|504.28|497.72|498.38|501.66|498.38|481.98|486.57|485.26|483.95|478.7|470.83|466.24|462.31|468.87|459.69|452.47|469.52|481.98|491.82|498.38|488.54|504.93|509.52|502.97|495.1|494.44|474.11|468.87|478.7|466.9|465.59|465.59|465.59|481.98|489.2|467.56|431.49|440.67|447.23|438.7|445.92|432.8|430.18|452.47|452.47|452.47|458.37|472.15|490.51|492.47|499.69|516.74|514.11|521.98|537.72|553.46|549.53|523.95|506.9|495.1|488.54|504.93|508.21|474.11|485.26|471.49|469.52|447.23|430.83|441.98|445.92|443.95|432.8|404.6|400.01|399.36|393.45|393.45|393.45|393.45|396.73|409.85|414.44|421|415.75|424.93|419.03|413.13|415.09|416.41|421|422.96|424.93|419.03|426.24|432.8|434.11|410.5|413.13|413.13|409.85|412.47|396.73|396.73|419.69|413.13|386.9|391.49|388.21|400.01|396.08|395.42|395.42|382.96|413.13|387.55|367.22|386.9|390.18|373.78|358.7|356.08|347.55|358.7|370.5|394.77|419.69|455.75|478.7|518.05|511.49|511.49|531.16|540.34|517.39|521.33|527.89|557.39|563.95|590.18|565.92|563.95|561.98|544.28|537.72|511.49|527.89|521.33|523.3|572.48|583.62|524.61|462.31|457.72|442.64|442.64|411.16|409.19|414.44|413.13|416.41|402.64|391.49|394.77|394.11|391.49|388.21|393.45|398.05|396.73|398.7|380.34|398.7|401.32|398.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.33|7.6|8.03|8.38|8.62|8.28|8.38|8.51|8.95|8.95|9.41|9.56|9.65|10.09|10.72|10.99|10.66|10.49|10.36|10.09|10.41|10.41|9.9|10.09|10.32|11.02|10.89|11.04|11.25|11.73|11.61|10.76|11.06|11.39|11.42|11.31|11.82|11.8|10.81|10.05|10.09|9.69|10|9.94|9.63|8.61|9.73|10.66|10.62|10.24|10.65|11.51|11.67|11.03|11.86|11.99|13.03|13.25|14.05|14.57|14.54|14.25|14.98|14.1|14.12|14.43|14.97|15.08|13.8|14.72|14.69|13.85|14.09|14.32|13.71|15.08|15.16|16.32|16.63|16.43|15.78|16.31|16.88|16.8|15.87|16.33|15.12|15.43|16.61|15.96|16.82|17.04|16.61|16.24|16.43|17.11|17.23|16.8|16.8|17.62|16.94|16.66|15.48|15.01|14.1|14.05|14.01|13.27|12.91|12.25|12.24|11.68|12.01|11.99|12.08|12.22|12.65|12.31|11.74|11.41|12.31|12.08|12.4|12.08|11.04|10.86|10.44|10.39|10.01|10.1|10.15|8.77|8.75|9.16|9.16|9.16|9.2|9.11|9.16|9.18|9.02|9.2|9.09|8.99|8.81|8.02|8.51|8.52|8.59|8.76|8.64|8.8|8.94|9.25|9.06|8.86|9.06|9.29|9.31|9.34|9.35|8.97|8.57|8.67|9.05|9.04|9.01|9.3|9.13|9.44|9.4|9.3|9.68|9.58|9.12|9.18|9.25|9.06|8.68|8.76|9.11|9.44|9.57|9.1|9.25|9.49|9.69|8.65|8.64|8.38|8.34|8.64|8.68|8.02|8.02|8.08|7.88|7.35|7.13|5.76|6.42|6.7|7.3|7.84|7.91|8.72|9.53|9.52|10.06|10.15|10.48|9.51|9.49|9.04|8.85|8.16|7.85|8.06|8.06|8.03|8.01|8.1|8.1|8.21|7.58|7.67|7.39|7.17|7.09|6.72|6.46|6.55|5.96|5.95|5.32|5.23|5.04|4.95|5.17|5.14|5.02|5.11|5|4.77|4.48|4.42|4.02|4.02|4.23|4.49|4.49|4.53
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|41.72|40.36|42.45|42.21|40.59|40.4|40.21|42.4|42.45|42.88|43.35|43.64|41.97|41.73|43.54|41.64|41.68|41.92|42.11|39.64|38.25|38.3|34.78|35.63|35.63|35.16|34.97|34.3|36.02|36.02|35.44|36.11|35.54|35.54|36.02|36.3|34.68|34.44|32.2|31.44|31.44|31.35|29.35|30.3|32.3|34.3|36.4|38.3|39.54|39.54|38.87|38.11|37.25|36.21|37.25|39.06|39.64|39.35|40.59|41.16|42.3|43.16|44.21|44.35|44.49|44.69|42.21|42.49|43.07|45.54|44.69|43.26|44.78|45.21|45.26|42.4|44.78|45.26|43.54|43.83|43.45|42.88|43.83|44.3|46.97|46.11|45.54|45.26|45.54|45.26|46.21|44.78|44.64|46.16|49.93|48.21|48.02|47.83|48.78|50.21|50.59|50.69|50.59|51.16|49.54|51.26|51.83|52.21|53.17|52.88|54.21|54.02|54.5|52.78|52.4|54.21|54.31|55.26|53.55|52.97|54.21|54.5|53.07|52.5|51.45|52.4|49.07|49.45|51.45|52.21|52.69|54.4|56.69|56.88|53.55|51.35|48.4|49.07|49.64|50.31|51.26|47.54|45.64|44.78|42.88|42.88|44.54|43.26|40.68|40.35|39.64|39.16|38.3|37.87|37.73|36.68|36.59|35.92|34.54|34.82|35.16|34.82|36.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|213.83|212.19|220.36|237.9|244.84|246.47|257.9|272.59|276.67|278.3|275.85|277.49|285.65|286.46|296.26|297.89|293.4|301.97|284.01|281.16|275.85|277.49|244.84|259.12|259.53|248.1|257.08|255.86|269.73|276.67|274.22|256.67|256.27|259.94|258.71|258.71|262.8|240.76|212.19|239.13|240.76|244.84|244.84|248.1|246.47|252.19|283.2|314.21|318.29|323.19|326.45|329.72|329.72|328.09|337.06|342.78|353.79|357.47|358.69|373.38|376.24|375.42|377.87|375.42|355.43|355.43|359.1|362.36|344|363.18|366.44|379.5|392.56|397.05|399.91|399.5|387.26|386.44|381.54|372.16|369.71|372.97|376.24|375.42|360.73|360.73|366.04|367.26|376.24|387.26|402.35|402.35|392.15|377.05|385.22|393.38|387.66|409.7|427.65|430.1|433.37|435|425.21|419.49|413.78|408.88|432.55|424.39|421.13|413.78|421.94|429.29|436.63|436.63|439.08|443.16|412.15|420.31|416.23|422.76|426.84|438.26|428.47|439.9|434.18|425.21|426.84|463.56|464.38|471.73|473.36|484.78|482.34|492.13|458.67|448.87|443.98|420.31|420.31|408.88|401.95|412.96|417.86|408.07|392.97|393.38|387.66|391.74|393.38|396.64|407.66|408.88|399.91|388.48|387.66|380.73|379.09|388.07|408.07|425.21|415.41|428.47|436.63|428.47|428.47|439.08|420.31|440.71|461.12|472.54|469.28|443.98|419.49|420.31|403.99|412.15|419.49|432.55|403.17|399.91|380.32|395.42|401.54|371.34|371.75|406.43|412.15|383.58|359.1|359.1|374.61|399.91|383.58|390.11|408.07|416.23|386.03|367.26|333.8|316.66|328.09|332.98|338.7|354.2|372.97|429.29|474.99|483.97|496.21|514.98|526.41|526.41|521.51|504.37|501.92|506|526.41|541.91|530.49|506.82|517.43|505.19|473.36|475.81|470.91|454.59|473.36|465.2|479.89|468.46|451.32|391.74|373.79|371.75|358.28|357.47|344.41|332.17|350.94|316.66|311.76|322.37|338.7|340.33|316.25|301.15|296.26|306.05|338.7|346.86|346.86|341.14
05171|949704|/equities/graubuendner-kantonalbank|CHALL|460|470|472|472|468|471|475|485|485|485|485|475|474|480|460|457|456||455||449||447|445|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|447|445|442|440|440||440|444||||440||441|||444|444||446|445||444||444||442|436|455|452|455||455|||455|453|455|||453|453|453|455|453|||||454|452|455||460|460|462||461||460||462|462|464|466||467|469|468|470||471|471|||473||473|475||475|475|483|481|481|480|478|477||476|476|476|478|478||476|478|478|480|478|480||480||||479||482|486|||488||490||490|490|490|492|492|493|494|494|492||490|490||490.5|515|510|500|500|495||474|460|454|454|452|||445|443|431|431|429|433|430|434|436|445||440|450||450|451|440||435|430||420|416|413|412|414|413|413||417||422|429|433|450|429|426|418|420|428|430|418||393|393|388|376|369|366|365|364|362|359|353||348|339|339||337|
05172|949703|/equities/groupe-minoteries-sa|CHALL|95|95|||110|100|95||95|90.8|97||||82|||||||85|88||||97|95||||||87.5|||107.5||||||87|96.1|85.5|85.5||||85.6||||95||||95||87.5|90|||100|||||||||104.5|97.5|100|88||||104.5|||||||97.5|98|||100|97.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|79|||||||75|||75|75|75||||||72.5||||||||68||70.5||||67.5|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||57.1|57.6|||58.5|60.25|||||||65.25||66|67.5|64.5|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||61|63||60.05|61.75|62.5|60.2||||60|60||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|434.68|473.42|486.33|492.78|494.94|501.39|510|512.15|519.04|520.76|548.73|550.02|555.19|554.76|544.43|522.91|503.54|499.24|494.94|512.15|529.37|526.78|502.25|482.02|482.02|477.72|469.11|464.81|515.59|563.8|572.4|572.4|559.49|519.9|512.15|537.97|533.67|520.76|473.42|473.42|477.72|486.33|460.51|447.59|430.38|451.9|503.54|510|520.76|512.15|520.76|524.2|513.87|514.3|514.73|533.67|550.89|559.49|581.01|581.01|589.19|593.06|593.92|593.92|620.18|624.05|705.82|688.61|670.96|692.91|680|682.15|688.61|705.82|710.13|727.34|738.96|738.1|743.69|741.54|714|712.28|667.09|658.48|689.47|690.76|692.91|731.64|667.09|667.09|643.42|621.9|606.83|628.35|654.18|619.75|559.49|572.4|533.67|531.52|554.33|567.67|533.67|518.61|516.45|507.85|520.76|529.37|513.87|512.15|533.67|535.39|533.67|525.06|537.97|542.28|546.58|466.96|458.35|443.29|458.35|458.35|421.34|421.77|393.8|398.1|408.86|413.16|417.47|421.77|407.57|409.72|425.21|422.2|415.32|408.86|395.09|373.57|366.68|347.75|350.76|359.8|350.76|353.34|357.21|364.1|370.13|365.82|355.06|364.53|359.37|363.67|380.89|370.13|376.58|357.21|363.67|376.58|384.33|393.37|383.04|383.04|389.06|395.95|391.64|381.32|386.48|391.64|397.67|395.09|365.82|368.4|338.28|330.53|320.2|327.09|325.37|325.37|283.96|275.44|280.61|288.35|287.49|284.05|288.35|298.68|293.52|292.66|281.9|288.35|296.1|303.85|314.18|313.32|331.39|331.39|304.71|314.18|292.66|258.23|291.8|324.51|351.19|361.52|348.61|384.76|434.68|426.08|453.62|473.42|481.59|476|476.86|479.44|477.72|477.72|494.51|494.94|498.38|498.38|499.24|473.42|460.51|464.81|438.99|447.59|458.35|429.95|441.14|442.43|438.99|447.59|445.01|438.99|426.08|395.09|393.37|400.25|404.56|377.01|378.65|380.46|383.04|387.34|387.34|377.44|382.61|404.56|430.38|438.99|443.29|442.43
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|135.97|155.52|170.62|186.62|193.73|196.4|204.39|204.39|209.5|212.39|219.5|218.61|225.72|218.61|227.05|230.61|217.72|215.95|215.06|215.28|216.61|215.06|202.62|200.84|205.28|211.28|222.17|225.72|250.6|242.61|234.61|226.61|225.72|252.38|248.83|259.49|262.16|263.05|266.6|228.39|231.05|222.17|226.61|220.17|254.16|306.59|319.92|325.25|337.63|329.91|328.81|329.25|335.43|333.88|340.5|340.5|343.15|350.87|346.9|348.67|353.08|357.49|349.55|355.29|357.49|356.39|357.05|355.29|354.18|354.18|356.39|358.16|367.2|375.15|369.19|374.93|378.46|380.67|372.94|365.22|368.31|369.63|371.84|372.72|368.53|367.42|369.85|358.6|355.95|350.87|341.83|330.35|331.01|325.5|328.81|329.69|332.56|335.21|335.43|342.05|339.62|339.84|339.84|346.46|319.76|316.67|335.43|328.81|286.88|286.88|286.88|288.86|293.5|291.29|291.29|296.59|291.29|287.76|287.98|282.24|282.46|273.64|255.98|238.33|248.26|264.59|260.4|269.22|271.43|269.22|273.64|274.52|276.95|284.67|278.05|278.05|275.84|278.27|289.09|281.36|284.67|294.6|293.5|294.6|289.09|286.88|286.88|278.05|278.05|281.14|282.91|284.67|284.67|291.29|288.86|284.45|291.29|296.59|304.53|311.15|294.82|281.8|276.95|282.02|287.98|277.83|265.69|275.62|282.46|290.85|284.67|270.33|280.26|275.84|264.81|273.64|279.15|285.77|274.52|259.29|258.19|264.81|270.77|272.98|275.62|286.66|295.71|289.09|286.88|297.91|286.88|289.09|296.59|297.91|319.98|295.71|275.62|258.19|228.18|242.74|271.21|290.19|319.98|331.01|337.63|372.94|375.15|375.15|390.6|394.13|412|421.49|403.84|401.63|369.63|368.53|383.53|401.63|408.25|408.25|425.9|408.25|390.6|412.66|406.04|392.8|418.18|430.32|424.8|441.35|432.52|472.25|451.28|391.7|375.15|325.5|292.4|282.46|281.36|281.36|282.46|302.33|304.31|266.13|268.12|273.64|238.33|249.36|244.95|260.4|255.98|267.9
05177|949709|/equities/highlight-event-entertainment|CHALL|26.7|27.19|27.9|27.9|26.74|26.96|27.45|27.9|26.74|28.08|28.08|29.41|30.22|31.11|31.2|28.43|25.36|24.02|24.07|24.07|24.07|23.84|23.84|23.4|23.13|23.17|24.29|23.17|23.17|24.07|23.17|20.95|22.68|22.6|23.17|22.73|22.28|23.17|22.28|22.19|25.85|25.71|25.85|24.51|24.69|24.96|29.19|31.2|26.74|27.63|26.74|28.34|28.43|27.19|28.43|25.63|26.74|27.81|30.31|32.98|32.98|33.42|34.76|35.21|34.98|31.64|28.39|26.74|28.39|28.52|27.54|29.41|30.57|30.26|30.35|36.99|36.99|37.88|38.06|40.07|40.11|40.11|41|41|39.66|36.32|34.76|34.76|36.32|35.65|35.65|35.21|37.44|39|39.66|41.76|46.35|48.25|52.52|53.42|53.25|51.27|51.7|46.53|51.7|47.39|47.3|44.85|49.97|49.54|53.42|55.14|56.01|55.57|57.73|57.73|64.62|66.78|57.69|58.59|65.48|55.79|54.28|53.81|55.14|60.31|59.88|59.45|64.62|71.51|74.96|68.93|77.12|68.93|38.77|33.52|32.31|31.66|31.88|32.31|32.31|32.31|32.31|32.53|32.7|31.45|30.67|31.02|31.02|32.74|32.74|33.17|33.17|33.6|31.88|34.46|34.34|32.31|31.88|31.02|32.31|34.46|34.46|33.6|34.46|34.03|37.91|37.7|41.36|36.62|37.7|34.38|46.96|24.94|23.61|23.26|24.08|24.13|22.4|22.57|22.4|21.54|22.4|21.54|21.02|21.54|22.4|20.68|22.4|22.4|22.4|22.4|25.85|14.22|13.79|12.49|12.11||12.92|13.79|13.79|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|18.09|18.96|18.96|19.34|19.34|19.77|19.82|19.39|19.39|19.39|20.68|20.25|19.39|21.07|20.68|21.33|20.77|19.82|21.54|19.82|19.82|21.97|21.54|17.23|17.23|17.23|17.23|15.51|13.79|13.79|13.79|13.83|14.04|16.37|17.23|17.23
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|51.06|51.4|54.93|58.29|58.81|59.84|63.72|64.58|66.04|65.96|67.16|67.51|65.96|66.13|67.25|67.68|64.49|65.96|67.33|67.85|67.76|67.68|63.2|62.77|62.94|62.6|64.06|63.54|62.68|65.35|64.41|61.65|60.96|61.65|61.56|60.19|61.39|60.27|56.66|55.02|56.57|56.23|56.14|53.81|55.28|55.8|60.79|63.2|59.76|59.93|60.19|60.79|61.48|61.22|61.56|62.6|63.89|63.89|61.31|64.87|66.31|66.14|67.46|69.79|68.17|67.97|65.29|64.75|62.21|59.88|59.61|62.32|64.45|64.79|65.19|66.14|65.33|66.27|67.15|66.85|67.29|66.88|66.31|66.21|65.97|66.92|65.73|63.47|64.48|64.41|64.45|64.55|63.26|61.06|60.08|62.01|64.07|65.63|70.2|72.74|70.94|70.5|71.38|69.96|68.37|67.46|68|68.88|67.69|67.73|68.41|70.5|68.98|70.71|72.74|72.03|69.32|66.65|66.75|66.31|67.93|68.54|69.39|63.09|64.24|60.66|62.48|63.74|64.82|72.19|71.72|75.1|77.03|75.95|73.75|74.29|73.55|74.22|68.51|68.51|67.83|67.53|66.17|65.26|64.62|63.57|64.65|66.21|67.05|66.92|65.39|65.09|64.28|64.04|63.57|63.53|63.77|60.56|62.82|64.24|64.51|64.95|67.05|67.32|66.13|61.92|63.19|65.47|66.67|65|62.12|63.33|60.35|58.38|55.94|55.91|56.21|53|51.46|51.53|51.13|51.76|51.03|51.46|53.8|59.52|59.65|55.07|55.11|55.98|56.78|56.78|56.88|51.93|51.5|53.1|52.07|52.3|53.14|46.79|48.29|46.72|51.7|56.31|53.94|55.51|64.83|63.49|63.9|66.84|70.95|71.15|72.45|68.34|65.83|62.96|66.44|65|64.56|64.5|59.82|57.18|54.14|56.34|56.94|56.14|55.71|51.73|49.06|49.46|48.39|48.26|44.45|43.58|42.51|40.7|39.33|38.63|41.27|40.37|40.27|40.1|44.11|43.38|43.21|40.9|38|40|43.38|46.95|46.85|47.09
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|10.99|12.61|13.1|13.97|14.96|14.91|18.3|18.98|20.03|19.9|20.52|20.27|19.66|20.43|20.05|18.77|21.14|21.83|21.46|21.41|23.12|23.81|22.44|21.76|22.75|26.7|27.75|28.12|30.91|31.15|31.52|28.8|29.67|30.66|30.66|27.2|28.43|25.96|25.71|25.71|25.96|26.7|24.42|24.48|30.16|27.01|29.92|29.73|32.14|28.93|32.95|36.59|36.59|37.68|37.28|41.39|45|48.46|49.45|52.32|54.39|57.36|59.34|58.1|58.35|57.9|56.87|58.4|54.1|52.42|55.09|57.36|63|65.77|66.61|68.78|73.18|73.04|76.65|78.62|76.89|74.17|68.49|70.71|67.99|70.46|71.7|71.7|70.07|71.7|77.63|80.35|84.8|84.56|87.52|86.54|79.12|81.59|70.71|73.68|70.22|72.19|61.81|55.88|55.88|56.87|54.39|49.4|49.7|49.7|48.46|47.47|48.21|46.88|48.46|48.66|46.98|48.9|44.45|44.01|44.4|44.75|45.99|49.7|53.4|58.35|56.77|51.92|51.43|58.35|45.25|35.45|35.11|34.61|32.88|32.04|32.14|28.68|27.69|26.7|26.7|26.41|26.7|24.5|22.65|22.5|22.75|22.89|22.5|23.24|23.29|23.74|23.39|21.29|20.64|21.11|21.11|21.26|21.96|22.25|22.75|22|22.2|22.65|22.75|23.24|22.97|23.19|23.93|24.23|23.36|23.44|22.89|22.65|23.19|23.74|23.59|23.14|20.77|21.02|21.26|21.31|20.89|20.64|22|23.19|24.23|23.49|22.94|22.75|23.49|25.17|23.49|23.24|23.34|23.24|22|22.75|21.76|21.76|24.67|24.23|25.42|26.21|27.2|28.93|30.16|32.14|33.38|34.12|35.85|35.85|36.1|36.34|38.08|38.08|40.4|41.54|40.55|40.8|40.67|41.41|39.06|38.94|37.09|39.56|37.7|36.1|35.23|32.82|31.52|30.16|29.59|28.62|29.79|29.17|29.05|28.93|29.17|29.17||28.68|29.55|29.67|29.55|28.68|29.67|29.05|29.05|29.05|28.31|28.43
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2018.8199|2018.8199|2038.04|2028.4301|2038.04|2009.2|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|2009.2|2009.2|2018.8199|2028.4301|2038.04|2076.5|2066.8799|2066.8799|2105.3401|2095.72|2095.72|2095.72|2095.72|2095.72|2105.3401|2100.53|2086.1101|2086.1101|2076.5|2057.27|2066.8799|2066.8799|2038.04|2035.16|2018.8199|2009.2|1994.78|2014.01|2018.8199|1980.36|1946.72|1941.91|1937.1|1937.1|1951.52|1951.52|1937.1|1946.72|1941.91|1932.3|1932.3|1932.3|1931.33|1937.1|1946.72|1946.72|1937.1|1946.72|1956.33|1946.72|1946.72|1941.91|1937.1|1937.1|1932.3|1927.49|1946.72|1946.72|1946.72|1946.72|2018.8199|2047.66|2047.66|2066.8799|2057.27|2018.8199|2018.8199|1989.98|2018.8199|1937.1|1951.52|1941.91|1932.3|1932.3|1932.3|1941.91|1937.1|1932.3|1956.33|1956.33|1961.14|1961.14|1970.75|1961.14|1937.1|1937.1|1937.1|1928.45|1928.45|1932.3|1932.3|1937.1|1923.64|1956.33|1923.64|1927.49|1923.64|1924.61|1951.52|1927.49|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1965.9399|1923.64|1965.9399|1941.91|1970.75|1989.98|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1999.59|2018.8199|2018.8199|2009.2|1999.59|1965.9399|1913.0699|1913.0699|1913.0699|1884.23|1884.23|1884.23|1884.23|1913.0699|1913.0699|1913.0699|1913.0699|1913.0699|1917.88|1922.6801|1917.88|1913.0699|1936.14|1937.1|1941.91|1922.6801|1951.52|1951.52|1970.75|1970.75|1969.79|1994.78|1980.36|1970.75|1970.75|1970.75||1969.79|1951.52|1970.75|2018.8199|2018.8199|2018.8199|2018.8199|1970.75|2018.8199|2105.3401|2009.2|2009.2|2014.01|1980.36|1992.86|1980.36|2009.2|2009.2|1980.36|2018.8199|2018.8199|2018.8199|2033.24|1989.98|1999.59|2057.27|2057.27|2066.8799|2066.8799|2047.66|1994.78|1922.6801|1922.6801|1970.75|2009.2|2042.85|2114.95|2076.5|2163.02|2187.05|2187.05|2210.1201|2287.99|2278.3799|2307.22|2307.22|2364.8999|2355.29|2307.22|2354.3201|2379.3201|2384.1299|2403.3501|2441.8101|2134.1799|1951.52|1999.59|2062.0801|2066.8799|2086.1101|2105.3401|2105.3401|2057.27|2018.8199|1975.5601|1970.75|1970.75|1989.98|1970.75|1951.52|1961.14|1970.75|1932.3|1922.6801|1999.59|1941.91|1913.0699|1903.46|1913.0699|1879.42|1874.62|1865|1884.23|1922.6801|1922.6801
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|144.67|126.34|134.06|132.85|134.06|144.67|144.67|143.7|158.41|164.92|168.78|163.95|157.2|159.13|160.1|168.78|172.63|168.78|155.76|158.41|153.83|157.2|154.31|152.14|161.3|163.95|166.37|162.03|164.44|164.2|158.17|142.74|146.59|157.2|155.27|153.35|137.91|127.31|133.09|122|122|105.12|100.3|89.69|102.23|115.73|135.02|137.91|142.74|142.74|150.93|153.35|152.86|135.99|151.9|153.35|173.6|188.07|185.17|188.07|189.03|189.99|187.58|176.01|173.6|178.42|178.42|169.74|163.71|154.31|155.76|158.89|162.27|164.92|149.49|162.03|163.95|173.36|175.53|176.49|178.42|183.24|171.67|173.36|187.1|196.02|203.5|205.43|196.75|199.64|231.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.76|90.53|94.08|93.19|95.86|97.63|95.86|102.07|106.51||105.62|106.95|109.17|112.06|113.61|105.62|99.41|97.63|97.63|97.63|94.97|94.08|89.2|87.87|88.76|87.87|90.53|87.87|89.64|93.19|95.86|97.63|93.19|95.86|97.63|95.86|97.63|97.63||93.19|93.19|97.63|97.63|98.52|103.85|102.07|104.73|114.5|111.83|101.18|108.28|106.29|106.06|107.4|115.38|109.17|110.95|115.38||115.38|119.82|119.82|118.05|117.16|111.83|115.38|119.82|117.6|123.15|142.01|110.72|114.5|114.05|119.82|124.26|124.26|127.37|133.14|126.03|125.15|142.01|120.71||124.26|130.47|134.47|140.24|141.12|148.22|146.45|150.89|153.55|144.67|148.22|150.89|145.56|146.45|146.45|149.11|147.11|148.45|153.55|150.89|156.21|150.89|149.78|150|150|150|150|153.77|150.89|151.77|147.34|152.66|150.89|154.44|155.32|159.76|162.43|164.2|168.64|166.86|165.98|179.29|185.28|187.72|190.38|195.27|204.14|187.28|176.63|183.73|177.51|155.32|142.01|138.46|136.69|139.35|137.57|141.12|131.36|133.14|134.91|140.24|137.57|136.69|140.24|142.01|142.01|146.45|151.77|148.22|141.79|131.8|131.8|124.26|128.25|133.14|134.91|139.35|133.14|136.69|139.35|142.01|135.35|137.57|142.01|143.79|139.35|136.69|127.81|133.14|146.45|133.14|139.35|142.01|141.12|129.59|130.47|132.25|131.36|130.47|137.57|146.45|146.45|151.33|137.57|142.9|150.89|162.43|165.98|167.75|177.51|173.08|168.64|151.11|154.44|153.99|154.88|152.44|164.2|204.14|207.69|217.45|230.77|244.08|239.64|252.96|252.96|248.52|257.4|266.27|260.06|256.51|257.4|266.27|266.27|270.71|274.7|284.02|284.02|276.03|275.15|279.58|280.47|284.02|286.69|277.81|267.16|259.17|258.28|252.96|260.06|259.17|252.96|252.96|252.96|247.63|247.63|241.42|247.63|251.18|261.83|257.4|266.27|270.71|252.96|236.09|248.52|255.62|257.4
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|415|420|429|424|425|430|425|424|425|420|415|405.5|406|406|410|415|420|417.5|420|425|425|422.5|427.5|427.5|422.5|427|427.5|430|435|435|430|430|437.5|450|445|449|447.5|465.5|465.5|467.5|465.5|465|500|457.5|470|465.5|457.5|455|461.5|455|455|459|455|457.5|442|417.5|402.5|404.5|405|400|405|405|407.5|410|415|427.5|427.5|425|425|430|425|425|425|425|424.5|410|413|420|420|420|412.5|417.5|425|422.5|409|420|420|425|427.5|442.5|445|450|450|457.5|460|457.5|462.5|467.5|466|470|475|480|470|470|475|470|480|480|487.5|477.5|475|469.5|475|477.5|480|480|477.5|477|477.5|477.5|477.5|480|475|475.5|475|475|475|475|475|475|475|475|475|475|474.5|474.5|476.5|475|474.5|475|475|477.5|477.5|477.5|479|477.5|477|480|477.5|477|477.5|481.5|479.5|453|452.5|452.5|452|452|451.5|455|455|455|454.5|454|454.5|454.5|457.5|450|450|457|471|470|470|475|470|470|470|470|464.5|464.5|462.5|465|467.5|474|475|455|457.5|460|460|455|452.5|455|457.5|455|450|475|479.5|467|467|455|469.5|467|470|474.5|462.5|463|465|455|459.5|460|460|457.5|458|469|454|458.5|436.5|426.5|430|429.5|427|430|432.5|435|430|429.5|422.5|409|387|370|370|374.5|375|377.5|375|352.5|351|350|352|346|344.5|346|342|345.5|337.5|337.5|338|335|350|360|362.5|369.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||25.69|25.49|25.98|25.49|25|26.47|25|25.49|25.79|27.06|26.37|25|26.67|26.67|27.45|26.86|25.98|26.96|26.28|24.51||24.51|24.71||24.36|25.39|25.39|23.43||24.41|24.46|24.51||25.49|24.27|23.53|23.04||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51|23.53|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25.49|25.98|26.33||25|24.61|24.51|24.02|23.53||23.73|24.02|23.53|23.04|22.65|24.71|24.02|23.92|25|25.86|25.98|25|24.46|23.53|23.14|23.48|24.02|24.02|22.65|23.24|23.38|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.63|19.62|20.1|20|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.59|20.1|19.61|20.59|20.2|19.17|19.22|20|20.3|20.3|19.61|19.76|19.9|19.9|19.71|20.1|20.3|20.59|19.9|21.03|20.79|20.39|20.59|19.17|21.08|20.39|20.1|20.34|20.34|21.08|19.32|19.61|19.61|20.2|19.17||19.17|19.61|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|21.57|20.93||22.06|22.31|||22.4|20.59|19.85|19.61|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.67|16.86|17.16|17.16||18.63|17.84|18.63|17.45|18.24|18.63|19.12|18.92|19.17|18.87|19.12|20.59|19.12|19.61||22.16||21.08||19.61|20.05|17.26|16.18|14.71||15|14.71|13.97|13.97|14.66|13.97|13.97||15.2|14.22|13.97|13.97|13.97|14.46|14.71|13.97|||14.22||14.22|14.71|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.46|25.03|25.42|25.47|25.9|25.9|26|26.19|26.19|26|25.52|25.03|24.75|25.52|25.03|25.23|25.42|24.65|24.07|24.07|24.07|24.07|24.07|23.69|24.07|24.07|26|26.77|26|26.48|26.48|26|26|26|25.03|23.59|24.07|24.07|23.11|23.11|23.11|23.88|23.59|23.98|23.59|24.07|25.03|26.82|26.86|26.86|26.48|26.86|26.86|26.86|27.15|26.96|27.25|26.91|27.25|26.77|27.35|26.96|26.67|26.77|27.15|26.77|26.77|26.77|26.86|26.48|26.48|26.96|27.25|27.44|28.79|28.02|28.02|26.96|27.44|27.06|26.96|26.96|26.96|26.48|26.57|26.57|26.57|26.57|26|26.57|26.77|26.77|27.44|27.54|28.12|28.12|28.69|29.46|29.37|27.92|26|25.52|24.75|24.75|24.75|24.07|24.07|24.07|24.36|24.55|24.84|25.03|24.46|24.07|23.98|23.78|23.83|23.88|23.11|23.01|22.63|23.01|23.11|23.78|23.11|23.3|23.11|22.63|22.53|21.66|21.57|21.57|21.57|21.57|21.57|21.66|21.57|21.57|21.76|21.76|21.76|21.86|21.66|21.66|21.66|21.66|20.89|21.18|21.28|21.28|21.76|21.66|21.57|21.66|21.38|22.05|22.15|22.15|21.09|21.64|21.64|21.09|21.47|22.63|22.82|22.92|21.66|20.89|20.63|20.7|20.99|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|23.11|22.82|23.11|22.63|23.11|23.11|23.59|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|21.18|20.03||20.03|20.22|21.18|21.18|21.66|21.47|21.66|21.42|22.05|21.47|21.47|21.47|21.47|21.38|22.24|22.15|21.95|22.24|22.34|22.34|22.15|22.15|22.15|22.15|22.15|22.43|21.76|21.66|21.18|21.18|21.09|20.7|20.7|20.7|21.06|21.06|20.22|21.18|21.86|21.95|21.95|21.66|21.66|20.03|20.22|20.51|20.24|20.51|20.03|20.8|20.99|20.8|21.38
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|38.19|34.26|39.26|40.33|38.19|42.83|46.04|46.22|46.57|48|47.11|44.97|44.43|44.39|43.09|43.72|43.45|42.29|39.26|38.94|45.5|43.72|42.83|43.54|47.29|49.96|48.62|48.18|51.75|52.46||52.46|53.18|49.07|49.96|50.86|53.53|51.03|50.86|48.18|50.86|53.35|57.01|49.96|50.86|55.32|57.46|57.99|57.46|57.99|57.99|64.33|71.2|70.48|70.48|80.3|82.08|83.87|85.65|88.24|89.22|85.65|86.54|88.33|86.54|90.83|87.44|89.22|87.44|95.47|96.36|101.71|112.95|110.63|116.16|121.16|119.55|117.77|120.98|121.34|121.34|121.34|123.12|121.34|124.55|124.73|125.8|125.8|125.09|128.48|130.97|132.94|130.26|128.48|132.58|133.47|132.94|128.48|125.8|126.69|126.69|123.84|126.16|114.92|110.63|102.42|93.68|101.71|96.44|95.03|95.17|93.05|97.99|97.99|97.99|98.69|93.05|84.59|90.23|91.64|95.87|99.96|98.69|100.53|101.51|103.63|88.82|80.22|78.25|80.36|80.36|78.95|78.95|77.54|71.9|70.49|70.49|70.49|66.26|64.43|63.45|62.04|63.45|61.75|60.63|60.91|60.63|60.77|61.05|61.05|61.33|61.75|61.61|59.92|62.32|62.04|62.04|60.77|63.45|58.79|59.78|58.51|58.51|59.92|60.48|59.92|60.48|61.33|62.04|63.02|61.05|60.63|61.33|59.22|57.66|57.66|57.81|56.4|52.73|52.17|52.17|52.17|52.87|52.73|54.14|55.55|55.55|55.41|53.43|54.28|55.69|57.66|56.11|56.4|57.81|57.66|52.31|50.47|49.35|49.35|46.53|56.4|57.1|57.81|60.63|64.01|63.45|66.26|69.08|71.9|72.61|70.49|70.21|70.92|69.37|70.49|76.84|77.54|71.9|71.76|71.9|74.02|70.49|69.79|71.2|70.64|71.9|66.83|69.08|66.97|61.61|58.09|57.1|59.22|58.93|56.96|57.1|57.52|58.51|56.4|56.54|57.81|57.81|59.22|60.63|59.22||61.33|60.63|60.63|64.01|60.63
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|71.92|70.12|73.72|76.42|76.42|77.09|75.2|78.22|79.79|80.91|81.36|81.81|79.11|79.56|79.07|77.72|75.07|75.07|75.97|75.97|73.68|74.62|71.02|72.37|75.97|79.16|80.82|82.53|83.61|85.41|80.1|80.1|77.32|84.51|83.16|82.08|76.42|76.42|78.49|68.33|66.53|66.98|62.93|66.53|67.43|73.27|93.05|100.24|117.77|116.87|118|121.37|121.37|121.37|118|121.37|126.76|127.66|130.81|133.06|133.06|132.61|131.26|133.06|131.26|131.26|131.26|134.85|134.63|126.76|128.34|125.86|129.46|130.13|137.78|142.05|142.95|144.52|148.11|147.44|137.55|142.05|141.15|144.74|141.6|141.15|146.54|148.34|138.45|133.06|132.16|129.46|130.36|134.85|143.84|147.44|141.15|137.55|146.54|151.04|159.13|159.13|144.74|130.36|130.81|131.71|122.27|120.92|120.92|117.77|118.67|119.57|121.37|113.73|114.4|115.52|114.18|113.73|114.18|114.18|113.28|114.18|112.83|107.79|115.08|124.96|123.62|116.87|121.37|123.8|120.47|125.41|114.18|111.48|106.98|97.99|95.3|97.09|97.54|98.89|94.31|90.8|83.43|81.36|78.66|78.22|78.75|78.49|74.62|75.97|75.7|75.07|77.32|78.22|68.78|67.88|66.53|67.25|66.53|65.09|66.98|63.38|63.83|62.93|62.93|62.84|62.93|64.46|64.46|64.55|64.28|60.5|61.4|57.81|57.72|57.81|58.26|57.54|58.44|58.89|58.26|58.26|56.64|60.05|60.23|58.62|62.03|62.03|61.22|62.48|63.02|63.83|61.58|60.68|60.68|61.13|56.64|53.94|52.14|51.24|56.64|57.54|60.23|63.83|63.38|66.53|68.78|69.58|69.67|72.82|74.62|69.67|70.03|67.88|69.67|71.2|72.82|72.73|74.53|74.44|75.34|79.11|74.17|77.77|66.35|66.44|70.12|59.79|55.02|53.04|53.31|53.04|53.04|50.35|49.81|48.91|49.45|48.1|48.46|47.83|47.65|48.55|49|48.1|44.95|45.31|44.95|46.03|47.29|48.1|48.55|49.45
05194|949718|/equities/kudelski|CHALL|41.98|42.27|45.05|49.2|53.6|54.18|63.21|66.77|69.26|73.22|74.54|75.07|71.27|72.29|79.56|84.83|85.81|85.42|87.37|87.47|88.89|88.69|87.37|88.79|92.6|92.21|92.74|92.25|98.36|102.75|99.33|95.67|103.48|115.68|117.88|122.03|124.71|116.66|105.19|104.46|99.58|89.33|88.06|74.78|68.34|56.13|73.17|90.64|95.48|92.25|108.85|123.74|124.23|120.08|126.42|136.67|150.34|147.41|148.88|167.91|171.57|178.16|175.62|166.84|167.81|168.4|155.61|165.47|144.48|126.72|135.6|153.76|161.08|172.99|166.45|175.62|184.02|202.86|202.57|201.59|203.54|177.67|180.6|180.31|187.92|199.15|195.83|224.53|238.2|227.95|238.98|247.87|243.47|234.3|253.72|263.09|258.21|240.25|241.62|244.06|239.57|245.52|212.79|206.83|204.87|227.26|225.3|207.68|192.19|176.74|181.25|177.29|173.21|161.68|162.48|166.19|165.97|156.4|155.76|168.1|169.38|181.72|208.53|203.85|203.42|178.66|163.42|168.31|164.02|174.49|153.21|133.63|112.78|97.88|84.26|81.63|76.6|70.3|62.39|62.73|62.77|57.45|55.84|55.75|55.11|55.32|54.9|52.6|51.45|49.11|48.94|49.37|48.94|49.2|49.45|48.52|49.79|49.37|53.15|52.05|50.81|48.69|49.83|49.37|50.86|50.98|51.07|50.9|52.09|53.62|52.69|55.41|55.32|57.45|51.24|48.52|45.88|42.81|42.55|41.71|40.34|42.98|39.92|34.05|31.71|32.43|33.37|32.9|32.51|32.85|34.47|34.56|33.83|31.54|30.05|25.16|22.02|21.95|20.49|16.68|20.49|20.46|22.39|22.83|22.81|22.83|24.86|25.61|25.61|25.94|26.45|28.54|27.07|23.41|20.49|20.49|19.32|18.57|17.18|17.56|17.56|18.44|17.93|18.88|14.41|14.49|14.49|14.49|14.63|14.71|14.71|13.27|10.68|10.56|10.24|10.45|10.76|10.68|11.63|10.61|9.51|10.1|9.95|9.95|10.16|10.21|8.27|8.33|8.01|8.25|8.41|8.12
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.16|19.28|20.15|21.21|21.21|21.21|21.98|22.37|21.6|21.98|22.18|21.4|21.6|21.98|22.75|22.75|22.18|22.18|22.18|20.15|18.99|18.7|18.22|17.84|16.87|17.07|17.84|17.86|17.74|17.86|16.68|16.2|15.46|16.29|15.81|16.45|16.39|15.81|15.43|15.43|15.43|14.94|13.31|13.02|14.08|16.39|18.22|18.03|18.46|18.32|18.22|18.13|18.13|17.55|18.03|18.7|18.7|18.78|19.07|19.19|18.97|18.84|18.51|18.7|18.72|18.32|17.35|17.35|17.35|16.97|17.16|17.55|18.42|18.9|18.32|19.09|19.5|19.46|19.86|19.63|18.7|19.26|19.42|19.26|19.19|19.32|19.65|21.21|20|19.48|19.94|19.96|18.7|18.42|19.69|20.04|19.96|18.42|18.51|19.86|20.23|20.21|18.67|17.64|15.91|15.6|15.23|15.23|15.04|14.85|15.52|15.72|16.1|16.01|16.51|17.11|15.72|15.09|14.9|14.85|15.33|15.09|15.43|14.17|14.68|15.23|15.62|14.9|15.72|14.32|12.49|12.85|13.02|12.15|11.96|12|12.04|12.24|12|11.67|11.07|10.99|10.99|10.61|10.32|10.61|10.42|10.61|10.32|10.21|10.61|10.65|10.56|10.36|10.6|10.12|10.39|10.65|11.35|11.41|10.81|10.99|11.08|10.85|10.85|10.88|11.07|11.47|11.57|11.57|11.33|11.09|11.47|11.52|11.13|11.14|11.14|11.21|10.32|10.68|10.85|10.89|11.04|10.61|10.36|11.33|11.67|11.28|11.86|11.38|11.09|10.56|10.61|10.6|9.72|9.64|9.55|8.87|8.75|8.19|8.48|8.82|9.16|9.64|9.69|10.36|10.61|10.8|11|11.04|11.38|11.47|11.33|11.18|10.99|11.23|11.52|12.14|12.24|12.05|12.23|12.05|12.05|12.05|10.7|10.99|10.65|10.03|9.45|9.16|9.05|8.68|9.06|9.06|9.16|8.98|8.87|8.97|9.06||9.26|9.06|9.45|9.16|9.64|9.11|9.01|9.06|9.93|10.17|10.05|10.16
05200|949719|/equities/leclanche-sa|CHALL|9.428|9.808|8.722|||8.96|9.356|10.466|10.498|10.625|10.664|10.696|10.704||10.783|10.934|10.902|11.021||10.704|10.704|11.085|10.926|11.013|10.308|11.085|10.704|11.101|11.101|11.101|11.457|11.648|||11.648||11.878|11.886|11.893|12.052|12.052|12.29|13.4|12.686|12.845|13.4|12.766||14.47|13.479||13.479|14.669|14.193|13.876|14.272||14.272|14.272|14.272|14.47||15.065|15.224|15.224|15.343|15.335|15.699|14.589|15.025|15.025|14.986|14.788|15.065|15.065|15.382|15.422|15.461|15.461|15.232|15.065|15.224|14.55|14.272|14.986|15.065|14.986|15.065|15.461|15.461|15.461|15.858|15.858|15.461||15.858|15.858|15.422|15.461|16.056||15.62|16.175|15.85|15.937|16.017|15.858|15.937|16.651|16.167|17.008|16.254|17.047|17.761|17.84|17.761|18.475|18.237|17.84|18.237|18.554|18.157|18.633|18.95|18.633|19.03|19.822|20.576|16.532|15.263|15.263|15.224|15.025|14.28|14.906|14.906|14.114|14.906|14.906|14.748|14.669|14.669|14.708||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.303|15.065|||15.343|15.303|14.748||14.47||15.065|15.461|15.461|15.224|16.096||16.096|15.858|14.906|14.55|15.065|15.858|15.937|16.651|14.669|14.272|13.733|15.025||14.986|14.034|14.55|||14.788|14.788|14.201||14.193||15.065|14.209|14.669|14.272||15.303|13.479|15.461|15.461|15.858|15.858|15.858|16.175|15.073||15.858|16.017|15.858|15.858|15.739|15.144|17.047|18.237|17.047|18.157|18.633||19.624|19.426|18.633|17.206|17.444|||15.58|15.858|15.422|15.422|15.461|15.065|15.303|14.906|15.461|15.065|15.303|15.382|15.66|15.779|15.065|15.065|15.263|15.263|15.461|15.263|15.461|15.065|15.461|15.461|15.858|15.858|16.453
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.68|52.97|53.07|55.53|55.53|54.94|55.04|54.06|57|56.02|53.27|56.02|55.04|55.04|56.02|57|57.79|57.4|57.99|57.1|57.1|56.41|56.91|52.88|53.86|54.06|54.06|54.84|54.06|56.02|52.48|56.02|55.04|54.06|54.06|56.02|58.18|61.92|62.9|57.4|62.7|64.67|49.14|58.97|62.9|69.68|71.75|72.34|72.73|72.73|78.63|74.89|70.76|82.36|84.33|87.28|86.49|89.24|88.45|88.45|89.24|88.45|87.67|82.36|78.43|77.64|78.63|78.63|78.63|79.61|79.61|83.34|84.03|84.52|85.51|87.47|87.28|88.65|85.51|85.51|84.52|81.57|80.49|80.1|80.59|80.59|84.33|85.51|77.25|78.43|73.71|71.75|70.37|67.82|64.67|67.03|67.03|67.23|66.83|61.92|61.92|62.11|62.31|62.9|60.74|57.5|57|56.61|57|57.79|56.22|53.66|52.88|49.53|50.81|51.11|49.14|48.94|46.19|46.19|46.19|48.16|49.83|50.12|50.12|52.97|50.71|49.53|50.12|52.09|54.06|55.04|55.04|56.81|47.18|48.16|49.14|49.14|49.14|49.14|49.14|49.14|49.63|49.14|50.62|50.12|55.63|52.09|55.04|54.06|55.23|56.02|56.02|57|56.41|55.23|60.94|57.99|56.81|58.77|60.84|64.77|55.82|53.07|53.86|53.27|53.47|54.06|54.06|56.02|54.65|55.04|54.06|52.68|53.07|55.04|53.47|54.06|52.09|52.78|50.12|50.32|53.07|53.07|55.04|55.04|60.54|60.94|55.82|56.61|55.04|55.04|56.02|56.02|58.97|59.95|59.95|55.04|54.15|57|57|56.02|57.99|58.97|63.88|68.8|71.25|73.22|72.73|74.69|73.71|73.71|73.52|73.12|73.71|73.71|75.68|73.32|73.52|71.75|73.32|73.52|70.27|70.96|68.21|68.4|69.19|63.88|64.47|64.87|61.92|63.29|63.29|62.31|63.29|61.92|62.9|60.94|59.17|59.17|59.36|60.35|61.13|60.94|60.94|62.9|63.1|62.31|64.28|66.64|68.8|68.9
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.3|72|75|74.9|75|75.5|76|75.4|76|76.5|76|76|77.5|76|77|77.5|77.5|78|77|77|78|80|77|76.6|77.9|78|78|78|77|78|75|74.9|75|75.5|75|75.2|76|76|74.5|77.3|75|73.5|74|72|70|77|78|78.6|79.4|79.5|80|79|79.5|80|79.8|79.9|80.4|81|80.5|81|79.5|80.8|80.5|79.9|81.4|80|79.5|79.9|79.9|80|80|81|81|83|85|86|85|84.5|84|85|86|85|86|86|84|82.5|82.5|82.4|82|80.5|80.5|80|79|79.9|79.9|80|80|80|80|80|80|80|80.5|80.4|81|81|82.5|82|83|83.5|83.1|84|84|85|85|85|84.5|81|82|81.9|80|80|80.5|80|79|79.9|81|81|79.5|78|78|79.8|79.5|80.1|82|82.5|81|80.5|80|82.4|82.8|86|84.4|83|81.5|79|81|82|80.9|82.5|81|82.7|84|83.3|82.5|83.8|87.5|88.8|90.5|91.5|91.5|92|92.3|92.5|92.5|91|90.1|90.5|94|95|94.9|92.4|91.9|92.8|91.7|91.6|92|92.9|92|91|90.5|92.2|92.5|90.5|92.5|93.2|96|95|94|92|91|90.8|92|91|93|91.5|90.4|84.5|84|75.1|74.5|81|83|84.5|86.4|91.2|91|93.5|94.5|96.9|98.7|99.2|94.4|95|93|92.5|94.6|94.4|97|90.4|86.8|87|85.6|83|83|81.7|78.2|78.2|78.7|76.5|71.3|71.8|69.9|62.2|62|60.7|60.7|60.7|58.3|57.3|56.7|56.5|56.4|56.4|56|55.9|54.4|54|56.3|57.2|57.3|57.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9000|8790|9375|9300|9380|9850|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|9950|9900|9650|9400|9400|9420|9500|9400|9400|9400|9400|9460|9405|9480|9400|9400|9100|9300|9200|9200|9200|9150|9400|9400|9100|9000|9150|9000|8850|9300|9750|9900|9750|9850|9800|9900|9880|9880|9830|9800|9925|10000|9900|9900|9900|9975|9950|9900|9790|9790|9690|9550|9700|9790|9700|9500|9700|10000|9690|9900|9900|10000|10000|9975|9975|9980|10200|9900|10100|10100|10090|9800|9800|9700|9520|9450|9300|9380|9340|9350|9285|9350|9295|9325|9300|9250|9100|9100|9100|9125|9100|9100|9150|9050|9075|9000|9225|9400|9200|9100|9175|8860|8880|8749|8857|8640|8615|8400|8350|8299|8400|8500|8200|8360|8580|8700|8160|8000|7800|7890|7980|7640|7550|7600|7800|7900|7900|7790|7550|7752|8000|7995|7850|8100|7920|7760|7740|7740|7720|7572|7644|7780|7720|7730|7740|7738|7750|7700|7645|7623|7739|7800|7798|7880|7980|8000|8360|8400|8400|8400|8400|7820|7560|7600|7680|7650|7640|7580|7430|7360|7500|7300|7200|7189|6898|7120|7120|7080|7200|7400|6800|6800|6598|6300|6900|7200|7200|7300|7300|7460|7490|7200|7600|7700|7800|7900|7900|8000|8080|7700|8000|7900|7920|7920|7920|7500|7075|6900|6960|6920|6790|6700|6198|6100|5745|5800|5760|5870|5890|5950|6000|5900|5780|5640|5565|5700|5700|5700|5700|5700|5400|5330|5600|5720|5860|5860
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|860|814|883|900|899|916|960|955|965|965|945|955|956|980|960|960|945|945|909|889|888|894|894|880|895|880|865|890|918|940|940|940|880|880|870|850|840|840|839|842|839|840|845|880|860|895|935|927|905|927|955|950|950|960|960|930|909|913|917|915|900|900|905|900|890|889|890|889|889|890|860|890|898|902|920|944|935|944|947|925|950|960|1010|960|970|950|949|920|950|925|905|895|884|881|880|883|881|884|875|869|854|844|840|812|775|765|790|788|775|780|775|783|788|791|804|835|813|840|839|839.8|842|846|844.8|806|815|775|828|840|840|850|850|900|817|818|783|760|757.2|747|757|758|763|768|763|762|740|720|760|770|788|800|802|800|789|789|790|748|753.6|774|777|780|786|793.8|799.8|795|780|771.8|776|780|780|790|786|800|809|795.8|804|790|800|789.8|759.8|756|740|746.8|766|748|734|718|740|720|720|697|689.8|698|700|678|679.8|676|670|652|610|618|640|674|682|710|725|685|680|680|740|760|785|794|790|800|815|784|786|735.8|737|740|720|690|658|664|670|658|620|620|598|591.8|554|548|530.6|556|556|560|550|538|530|510|509|510|488|490|494|505|496|500|512|510|512|512
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.91|16.19|16.96|17.5|17.46|17.88|17.62|19.18|18.89|19.38|20.96|20.88|19.38|19.11|19.34|19.35|19.23|20.05|19.95|20.02|19.85|19.39|18.73|18.5|18.7|18.31|18.62|17.96|16.11|17.04|16.43|15.62|15.88|16.12|16.16|14.8|15.03|15.25|14.12|13.25|12.75|10.53|9.97|9.15|9.68|8.5|10.31|11.38|13.05|12.74|13.55|13.75|13.82|13.12|13.57|13.55|14.5|14.4|13.5|14.05|13.95|13.82|13.9|13.28|13.7|14.5|12.38|11.75|11.09|10.11|10.74|9.95|11.57|12.5|11.99|12.25|13.07|13.45|13.12|12.5|12.22|11.25|10.62|10.5|9.82|12.19|12.95|14.18|14|14.28|14.18|14.5|14.65|12.82|12.12|13.57|13.7|13.55|14.38|14.53|14.72|14.78|14.32|14.5|14.38|15.85|15.62|15.25|15.62|14.69|13.38|13.1|13.69|13.62|12.49|14.28|14.56|15|14.38|12.57|13.1|13.85|14.43|14.5|15.24|16.1|15.49|13.74|13.75|15.24|12.94|9.96|8.25|8.04|6.25|5.99|6.08|6.25|5.64|5.14|4.69|4.5|3.75|3.71|3.56|3.31|3.43|3.35|3.09|3.21|3.08|3.09|2.94|2.94|2.77|2.84|2.92|2.94|2.88|2.92|3|2.95|2.86|2.79|2.88|2.75|2.75|2.85|2.86|2.86|2.81|2.56|2.73|2.75|2.4|2.49|2.53|2.48|2.5|2.56|2.5|2.46|2.43|2.24|2.03|2.15|2.17|2.19|2.23|2.29|2.06|2.21|2.25|2.08|1.95|1.94|1.65|1.7|1.56|1.6|1.82|2.08|2.22|2.25|2.25|2.33|2.51|2.48|2.52|2.59|2.75|2.78|2.66|2.75|2.65|2.66|2.88|2.88|2.9|2.92|2.79|2.94|2.7|2.81|2.94|3|3.04|3.06|3.06|2.98|2.91|2.92|2.88|3.02|3.11|3.1|2.89|2.86|2.85|2.87|2.86|2.96|3.23|3.26|3.18|3.24|3.25|3.31|3.02|3.38|3.4|3.42
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|102.75|96.65|104.5|111.5|115|116.5|116.25|119.5|118.75|119.75|120.25|120.5|121|120|116|118.5|112.5|113.25|112.7|110.6|108.5|108.5|109|108.8|108|106.5|109.3|112.2|111.2|109|109.1|109.1|111.5|106|105.5|103.7|103.1|96.6|96.2|95.3|94.6|96.4|93.1|93.1|95.2|97.2|99.2|102.1|103.8|103.5|104.2|104.9|105|105|104|104.9|105.4|104.8|104.8|105|105.5|105.6|106|105.3|103.9|102.8|103|102.5|101.8|99.6|99.9|98.9|104.9|105.4|105|105.3|104.6|101|100.9|101.2|98.4|94.5|94.5|94.7|94.2|94.4|94.4|93.5|92.5|93|90.8|89.5|85.5|85.3|84.3|84.3|85.4|84.9|85.4|86.7|87|85.1|85.3|85.6|85.3|86.1|88.2|89|89.3|86.6|87.4|88.8|89.3|88.4|86.9|87|87.4|86.3|85.9|87|91.5|92.4|91.6|87.5|91.8|94.9|92.2|95.2|96|97.8|98.2|101.8|102.7|102.5|96|97.2|95.8|96.8|94.9|94|94|94.7|94.7|94.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|143.65|142.71|143.18|143.42|143.65|143.65|142.71|144.83|145.54|145.54|145.07|144.6|144.6|144.6|144.6|144.6|145.54|144.6|145.07|143.18|141.53|140.82|140.82|135.15|135.15|134.2|136.09|137.04|135.15|137.04|136.09|137.04|135.15|137.04|137.27|137.04|137.98|136.09|137.04|137.04|135.15|126.64|120.97|125.7|137.04|135.15|137.04|138.93|139.87|141.05|139.87|141.29|141.29|143.65|141.76|142.71|143.65|144.13|144.6|144.6|145.54|144.6|146.49|145.54|143.65|142.24|142|142.47|142.71|142.71|143.18|143.65|144.6|148.38|151.03|158.77|160.29|150.27|146.49|146.3|143.65|146.3|146.49|145.54|145.54|146.3|146.3|146.3|146.49|146.49|146.49|146.49|149.32|149.32|149.32|149.32|151.21|149.32|151.21|149.32|151.21|151.03|151.03|151.03|147.81|146.49|147.43|147.43|147.43|147.43|145.35|146.49|147.43|149.32|150.46|148.38|143.65|145.54|143.65|145.54|143.65|145.35|145.54|145.54|147.43|149.32|149.32|144.6|143.65|145.54|145.54|137.98|135.15|137.98|136.09|128.53|126.64|126.64|126.64|126.64|126.64|126.64|126.45|126.45|126.64|126.64|126.64|127.59|127.59|126.64|125.7|125.7|127.59|127.59|126.64|126.64|126.64|126.64|126.64|128.34|128.53|128.53|128.53|126.64|127.59|126.45|128.53|127.59|124.75|126.64|125.7|122.86|121.92|121.92|120.97|120.03|120.03|120.03|120.97|122.86|122.86|122.86|123.81|122.86|121.92|122.67|124.75|122.86|124.75|122.86|122.86|122.86|122.86|123.62|128.53|122.86|122.86|118.14|117.19|113.41|117.19|119.08|120.4|120.59|120.97|124.75|126.64|124.75|127.02|126.64|127.21|127.59|126.64|127.02|127.4|126.64|128.53|126.64|127.02|126.64|127.21|132.31|130.42|132.31|134.77|128.53|134.2|136.09|121.27|122.58|123.14|124.63|123.14|123.14|119.41|117.54|117.54|117.54|118.29|109.15|108.21|111.95|113.81|109.15|109.15|109.15|108.21|106.35|107.28|108.21|108.21|106.35
05209|955602|/equities/mch-group-ag|CHALL|21.16|19.05|19.3|19.07|20.88|21.81|22.27|22.74|23.11|22.51|22.74|22.23|21.79|21.81|19.03|19.03|18.47|18.47|18.47|18.47|18|17.82|17.82|17.82|18|18.1|19.03|19.49|19.95|20.37||19.95|19.49|19.49|18.75|18.56|17.63|16.71|17.63|19.03|20.42|20.88|21.35|21.35|21.35|21.35|23.67|24.13|26.82|26.91|28.31|27.84|29.23|27.38|28.77|28.86|30.07|30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|519|509|523|521|523|521|521|526|526|510|519|509|503|506|513|526|490|483|483|483|470|468|454|460|481|485|486|490|495|501|460|460|460|462|468|485|491|468|473|477|475|467|460|483|491|498|516|503|529|552|562|569|567|562|573|559|575|575|578|586|583|583|583|583|575|575|575|573|572|595|598|592|600|608|611|608|615|608|624|634|644|647|661|657|667|690|700|690|690|723|726|739|739|738|723|802|723|797|799|805|822|822|789|710|708|707|738|707|616|625|640|631|624|651|587|592|592|592|600|621|624|616|628|634|651|657|674|657|674|662|649|657|624|598|590|592|569|567|559|565|562|565|547|549|542|536|542|554|549|558|523|524|532|549|555|477|460|472|493|473|473|475|500|460|419|411|394|408|398|409|394|411|414|365|362|372|368|362|353|358|365|366|358|362|365|370|378|380|375|375|383|386|396|398|404|398|375|386|355|339|370|391|399|388|404|442|447|431|467|463|467|473|473|458|455|422|426|427|433|434|434|422|403|411|411|411|419|380|375|365|352|341|339|343|345|329|322|319|335|324|313|322|327|332|325|339|337|345|352|362|362|375
05214|955604|/equities/mikron-holding-ag|CHALL|56.3|61.35|67.13|67.13|72.18|75.07|75.79|85.17|89.86|93.11|79.4|78.68|68.93|70.74|70.01|63.34|64.24|64.96|68.57|64.96|66.41|56.84|56.99|53.41|59.19|61.71|96|96.72|108.27|117.65|120.54|106.46|113.32|117.65|117.65|114.04|115.49|119.82|107.55|107.91|108.99|97.44|100.33|85.17|100.33|76.87|90.22|114.04|127.58|179.73|176.84|208.24|198.49|191.28|184.06|185.5|193.08|202.1|202.82|218.7|223.76|238.19|245.41|254.79|238.19|237.47|251.91|265.62|267.06|243.61|214.01|225.92|310.37|323.36|335.63|310.37|317.59|330.58|334.91|436.69|456.9|472.78|479.99|482.16|577.44|627.96|663.33|699.42|721.07|700.14|770.88|775.21|742.73|866.15|844.5|1032.17|1032.17|1009.79|1046.6|1118.0601|1089.91|1009.07|970.09|1010.51|927.51|973.7|1003.29|1006.18|959.27|931.12|931.12|985.25|999.69|938.33|923.9|920.29|941.94|963.6|912.35|880.59|941.94|952.77|1042.99|949.88|972.26|1064.65|1100.74|1071.87|927.51|902.24|768.71|671.27|684.98|646.01|591.87|504.53|505.26|461.23|461.95|461.95|404.21|389.05|376.06|357.29|345.38|336.36|342.85|346.1|315.79|306.76|306.76|288.36|286.55|288.36|265.62|252.27|253.35|259.85|263.46|266.34|251.91|254.07|270.67|274.28|263.09|259.85|263.46|264.54|265.62|264.9|265.62|262.37|263.09|256.96|256.24|256.96|241.8|240.72|238.19|232.06|223.76|207.16|204.27|194.88|202.1|208.24|207.16|201.74|200.66|202.82|212.21|212.57|209.32|208.96|212.21|216.18|206.43|208.6|202.1|193.44|215.09|227.37|228.09|228.09|223.76|241.8|252.63|251.91|251.18|263.46|269.95|274.28|275.73|279.33|281.5|275.73|288.72|286.55|281.14|286.55|288.72|281.5|270.67|243.24|237.47|233.86|238.19|244.69|230.97|230.25|211.49|210.76|209.32|198.49|199.22|196.33|193.44|180.45|186.22|179.01|176.84|173.23|176.12|176.12|176.66|178.64|169.62|173.23|178.28|182.61|179.01|184.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.63|1.59|1.81|2.01|2.62|2.63|3.06|3.29|3.32|3.46|3.55|3.55|3.46|3.33|3.47|3.52|3.57|3.65|3.79|3.83|3.83|3.88|3.83|3.97|4.02|4.06|4.38|4.38|4.47|4.11|4.19|4.29|4.31|4.33|4.38|4.46|3.74|3.51|3.47|3.42|3.56|3.56|3.56|3.64|3.7|3.74|4.06|4.25|4.47|4.61|4.61|4.79|4.66|4.56|4.34|4.56|4.7|4.11|4.2|5.66|5.66|7.76|7.08|7.76|7.21|7.21|7.08|7.08|7.3|8.22|5.39|4.2|4.56|5.2|5.47|6.12|6.21|6.62|7.21|7.3|7.3|7.76|7.85|7.25|7.49|8.03|7.76|8.48|8.66|9.03|9.13|9.13|9.86|9.86|10.5|11.23|10.73|15.52|8.67|8.99|9.13|9.81|10.96|15.29|29.22|49.3|50.12|52.04|57.06|99.8|110.55|115.16|142.8|165.06|176.58|184.25|193.47|199.61|203.45|207.29|214.96|214.96|221.87|222.64|227.25|238|245.67|245.67|245.67|250.28|262.56|277.92|250.28|261.03|261.03|230.32|230.32|243.37|244.14|253.35|261.03|288.67|250.28|227.25|230.32|242.6|253.35|257.96|265.63|266.88|266.88|274.51|275.27|288.99|295.86|305.01|281.37|301.96|317.21|320.26|335.51|364.48|385.07|423.2|266.88|350.76|472|488.01|510.89|533.76|533.76|535.29|564.26|537.57|570.36|594.76|640.51|465.14|495.64|579.51|739.64|762.52|937.9|1006.52|1067.52|937.9|991.27|1021.77|1021.77|1052.27|1082.77|1159.03|1265.78|1235.28|1281.03|1387.78|1414.47|1540.28|1387.78|1235.28|1307.72|1326.78|1494.53|1662.29|1555.54|1791.92|1906.29|1860.54|1936.79|2028.3|2058.8|2043.55|2127.4199|2127.4199|2241.8|2302.8|2371.4299|2508.6799|2577.3101|2485.8101|2318.05|2104.55|2074.05|2165.55|2028.3|2077.8601|2058.8|1593.66|1479.28|1464.03|1566.97|1586.04|1570.79|1616.54|1464.03|1124.71|1159.03|1196.39|1281.03|1281.03|1265.78|1403.03|1494.53|1372.53|1372.53|1403.03|1448.78|1601.29|1418.28|1410.66|1448.78|1517.41
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|33.5|32|34.25|36.2|35.8|35.05|36.55|37.5|38.2|38.15|38.15|38.9|39.65|39.7|38.15|38.1|38.2|37.95|37.7|37.3|37|37.15|38.25|37.7|37.8|37.9|37.5|37.15|36.4|35.5|35.75|35.5|35|34.3|35.15|35.1|35.65|35.6|35|34.65|34.7|34.25|35.25|34.8|34.5|34.25|34.95|35.45|35.75|37.25|38|37.6|37.95|38.05|37.9|38.4|38.65|38.3|38.4|38.15|38.01|37.42|37.25|37.21|36.81|36.45|36.15|36.74|36.67|36.49|36.17|34.45|36.18|36.65|36.75|36.13|35.87|35.42|35.39|34.9|35.7|36.2|38.38|37.98|37.97|36.36|38.93|38.14|38.48|38.02|37.85|37.55|37.15|37.47|38.2|37.92|38|37.85|37.06|37.75|37.73|37.85|35.3|35.33|35.58|34.67|33.17|33.17|33.04|32.94|32.79|32.73|32.69|33.15|33.5|32.54|32.95|31.28|30.76|30.05|30.86|30.9|30.07|29.89|29.8|28.63|28.64|28.8|27.37|27.35|27.9|29|30.23|30.25|29.54|29.08|28.68|28.6|28.94|29.09|29.23|29.35|29.28|29.89|29.57|28.29|29.8|29.74|29.8|30.14|30.15|30.75|30.53|30.35|29.99|29.94|29.48|29.32|29.54|29.12|29.56|29.41|29.34|29.1|29.22|28.95|28.24|28.86|29.48|28.98|28.34|28.07|27.9|27.02|27.24|27.19|27.38|27.72|27.53|27.99|26.49|26.05|26.61|26.64|28.12|30.71|31.19|29.9|29.2|27.85|28.64|29.51|32.19|31.69|29.75|30.09|28.99|28.7|28.35|25.75|28.58|28.29|27.88|28.59|28.19|29.56|30.86|30.38|31.11|31.74|35.26|34.38|34.17|33.6|32.71|32.2|32.68|32.95|32.04|31.44|31.06|30.73|29.15|28.48|29.8|30.04|29.75|29.32|27.09|26.32|26.41|26.13|25.89|25.25|24.55|23.58|23.12|22.1|22.74|21.96|21.43|21.64|21.59|21.47|21.5|21.3|19.9|20.25|20.12|21.75|21.34|21.33
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|54.72|51.67|54.32|57.46|58.39|57.86|56.13|56.66|59.58|60.64|60.46|61.04|60.82|60.55|61.08|59.49|57.68|58.7|59.27|58.83|58.03|57.28|57.33|56.35|56.49|54.63|53.26|52.86|52.07|52.2|53.08|53.48|52.77|51.8|53.04|54.59|56.58|56.93|56.49|55.69|58.34|57.86|57.24|56.62|55.96|53.17|53.88|54.01|55.07|54.23|52.73|54.01|54.23|53.92|54.45|54.94|57.68|57.5|60.51|61.7|62.41|64|64.13|63.91|62.9|59.78|60.4|62.1|61.92|60.73|60.33|59.67|61.33|64.02|63.58|62.81|62.59|62.08|62.17|61.35|60.49|61.02|65.75|64.09|63.98|61.86|65.33|62.65|62.7|61.75|61.11|59.9|59.77|58.59|59.04|58.51|58.21|57.82|56.36|56.96|57.78|57.82|56.85|57.07|56.38|56.03|55.8|56.68|56.25|55.82|53.78|54.04|54.27|54.38|54.42|53.35|53.63|52.87|51.93|50.77|52.23|50.6|49.03|47.24|46.86|45.63|46.17|47.07|47.37|45.8|46|48.12|50.6|50.88|49.93|50.4|50.04|50.88|54.16|54.68|51.69|52.72|52.66|51.99|49.22|48.55|48.53|48.68|49.61|49.65|48.73|49.8|48.53|49.95|48.62|47.22|47.48|47.01|47.85|49.01|52.01|51.52|52.36|51.5|51.95|50.38|48.51|49.52|49.39|50.23|49.35|51.59|54.7|54.62|51.93|53.15|56.27|56.96|55.86|56.21|55.11|57.54|58.68|58.33|62.4|62.72|62.35|59.24|58.98|57.99|56.53|57.71|58.46|57.9|56.06|54.01|52.79|51.99|48.36|45.61|49.18|49.44|52.21|52.55|49.65|52.96|54.7|52.79|53.95|54.08|55.54|53.48|55.78|55.35|53.95|51.43|55.28|54.25|55.11|53.26|54.98|54.64|53.35|55.48|57.5|59|58.63|58.36|59.24|59|59.62|57.65|55.86|56.42|56.36|54.38|53.76|51.69|52.7|51.59|48.23|50.1|51.18|51.05|49.2|49.24|46.41|47.91|48.73|50.23|49.41|50.36
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.61|21.58|22.41|23.59|23.93|24.35|24.83|25.42|26.77|26.67|27.57|27.98|27.08|27.12|28.53|29.12|26.98|26.91|26.29|26.32|27.25|26.87|24.9|23.76|23.9|23.52|24.28|24.07|26.29|27.05|27.32|24.87|25.84|26.15|25.87|24.21|25.01|24.07|22.48|20.58|21.31|20.23|19.23|16.53|18.02|19.3|21.72|23.87|25.73|26.53|27.95|29.36|30.3|29.12|29.47|29.5|35.69|35.83|38.25|42.68|43.86|44.27|45.93|44.55|44.55|44.27|43.58|42.2|40.88|38.74|42.2|40.95|43.58|47.87|48.01|49.25|51.05|52.23|54.65|54.23|53.96|51.47|52.3|51.05|51.6|55.2|54.09|54.92|55.96|57.83|62.53|62.26|63.78|63.92|65.58|70.84|66.68|68.48|68.48|68.34|62.4|61.43|61.01|58.66|59.21|60.74|60.87|63.23|62.12|62.26|61.01|59.08|58.66|57.9|54.09|56.59|58.18|56.24|54.51|50.77|55.34|58.11|59.84|58.25|61.7|64.61|65.16|59.35|56.03|56.45|53.26|53.13|46.69|45.93|44.55|44.83|44.96|43.58|41.51|39.29|38.74|37.15|34.45|35.07|32.1|29.88|31.06|28.5|29.33|30.02|30.71|30.13|32.65|32.3|32.3|31.82|31.27|31.65|32.51|33|32.93|33.34|34.03|34.31|31.96|31.68|30.58|30.99|31.27|31.41|31.68|31.13|31.27|31.75|30.09|29.47|28.64|27.91|24.97|24.14|24.66|24.97|24|24.14|24.14|25.73|25.25|22.38|22.69|22.45|23.93|24.9|25.32|25.59|24.9|26.91|27.81|25.73|24.63|23.8|23.76|23.52|29.85|32.37|32.65|34.59|36.04|36.94|39.29|39.43|40.81|41.09|41.02|40.12|39.71|39.43|40.54|41.51|43.17|42.06|41.51|40.26|36.11|36.73|35.97|36.52|37.77|38.05|35.9|35.9|31.86|32.1|31.2|30.85|32.27|31.68|30.16|29.05|29.99|28.47|28.02|27.98|28.33|28.5|28.29|26.7|26.7|26.56|25.8|27.67|27.15|27.81
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.25|8.2|||8.5|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8.05|8.05|8.15|8.1||8.15|8.15|8|8.1|8.19||8.19|8.15|8.2|8|8.25|8.25|8.25|8.1|8.2|8.1|8.2|8|8.5|8||8|8.5|8.5|8.5|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.25|8.2|||8.5|8||8.5|||||8.5||8.48|8.5|8.5|||||8.5|8.5|8.15||8.4|8.4|||8.2|8.4|8.2|8.3|8.2||||8.5|8.25|8.21|8.3|8.21|8.35|8.31|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.5|8.3|8.3|8.21|8.4|8.2|8.31|8.4|8.41|8.4||8.4|8.41|8.41|8.5|8.36|8.36|8.5|8.75|8.5|8.49|8.75|8.35|8.7|8.39|8.39|8.5|8.4|8.4|8.5|8.5||8.5|8.35|8.45|8.45|8.5|8.45|8.5|8.5|||8.5||8.49|8.45|8.5|8.9|8.6|8.6|8.7||8.85|9.1|9|8.5|9.35|9|9.5|8.5||8.4|8.55|8.7|8.6|8.91|9|9|9|9.4|9.45|9.45|9|8.5|8.5||8.5||8||8|8.3|7.9|7.9|8|8.3|8.2|8.25|8.4|8.3|8.3||8.4|8.3|8.5|7.75|7.84|7.5|7.5|7.5||7.5||7.4||7.4|7.69||7.6|7|6.8|6.8|6.6|6.9|6.9|7.1|6.99|7.1|7.3|7.2|7.1|7.25|7.33|7.3|7.3||7.45|7.5|7.7|7.6|7.5|7.74|7.75|7.74|7.49|7.2|7.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|127|136.77|144.58|138.72|140.68|144.58|147.03|151.42|152.4|161.19|158.26|160.22|155.33|153.38|155.33|143.61|141.65|146.54|144.58|144.58|144.49|146.54|146.54|151.42|146.54|151.42|151.42|151.42|156.31|158.26|151.42|147.52|161.19|165.59|167.54|171.94|171.94|155.33|156.31|157.28|166.08|161.39|166.08|195.38|175.85|188.06|190.5|197.83|205.15|205.15|222.74|226.94|241.59|224.69|224.69|239.35|251.56|244.23|244.23|245.21|254|263.77|268.65|293.08|333.13|340.75|346.81|366.05|410.31|478.69|468.92|483.58|478.69|493.35|498.23|516.79|520.21|520.21|517.77|517.77|524.61|512.88|522.17|522.17|521.68|522.65|508|498.23|498.23|503.12|505.07|506.05|498.23|506.05|517.77|523.14|503.12|493.35|486.51|483.58|484.07|482.6|479.67|479.67|480.65|473.81|453.29|454.27|456.22|457.69|448.41|439.62|437.66|444.5|449.38|448.41|442.55|447.43|444.5|449.38|456.71|459.15|462.08|465.02|466.48|462.08|460.13|429.85|423.01|418.12|397.61|402.49|402.49|409.33|417.15|417.63|398.1|410.31|400.54|377.09|371.23|344.37|337.04|324.34|307.73|307.73|300.4|293.08|291.12|283.31|263.77|241.3|244.23|244.23|249.12|246.67|239.35|247.16||253.51|254|254|254|254|235.44|226.65|227.62|219.81|212.97|207.6|202.71|205.15|205.15|205.15|205.15|200.27|192.45|190.5|193.43|203.2|205.15|205.15|205.15|195.38|195.38|190.5|185.62|188.06|185.62|159.24|156.31|141.65|141.65|136.77|131.88|121.14|||||128.95|113.32|115.28|115.28|117.23|127.88||122.12|132.86|127|127|131.88|127|127|127|131.88|131.79|131.88|131.88|124.56|119.18||115.28|112.35|112.35|122.12|114.79|112.35|112.35|110.39|113.32|112.35|112.35|113.32|114.3|112.83||110.39|106.48|107.46|105.02|105.51|102.58|100.62|91.83|93.78|94.76|96.72|95.74|96.72|110.39|
05230|955617|/equities/perfect-holding-sa|CHALL|14|13.4|15.3|16.5|17.5|17|16.5|16.8|17.95|17.9|17.5|17|16.5|15.5|15.5|15|16|17.15|16.95|18|18.9|17|17.9|19|19.75|18|19.6|15.5|25.25|21|8.36|7.5|5.1|4.49|4.5|4.83|5|5|5|5|5.09|5.09|6.2|5.8|6|4.5|5.1|6.65|6.5|6.65|7.44|14|14|13.9|14|14.25|15.2|19|20.5|21.5|23|22.9|24|26.6|26|27.9|30.5|30.5|32.95|38|38.1|39|40|41|41|49|51.2|51|55|55.9|55.75|55.9|54.35|50|56.5|61.5|62.7|74|70|71.8|78|87.9|70|81|79.5|79|97|135.5|145|165|157|218|236|245|260|268.5|306|295.5|300|328|352|316.5|342|343|460|491|522|550|514|504|568|604|620|735|756|775|795|763|800|880|663|610|579|595|515|485|488|493|511|478|425|392.5|342|346|345|342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|195.19|195.19|195.19||214.71|219.59|224.47|233.74|229.35|243.99|238.86|243.99|248.38|234.23|243.99|246.43|246.43||254.97|||||297.66|253.75||||||||263.5|263.5|246.43||||268.63||288.15|292.78||302.54||297.66|302.54||324.5|||331.82|341.58||341.58|346.46||341.58|346.46|351.34|346.46|364.76|365.74|336.21||322.06|322.55|324.5||322.06||||339.14||353.78|348.9|346.7|346.46|346.46|346.46|329.38||341.58|328.41||341.82||346.46|341.58|351.34|351.34|352.07|360.86||365|361.1|369.88|370.86|358.17|363.54|370.86|373.3|378.18|336.7|336.7|334.02|330.6|320.84|329.38|319.62|326.94|339.87|322.06|307.42|||||312.3||331.82|331.82|341.58|329.38|326.94|329.38|331.82|||309.86|322.06|322.31|324.5|317.18|312.3||302.54|322.06|306.2||302.54||302.54|303.03|309.86|305.96|317.18|324.5|326.94|317.18|334.26|326.94|322.06|312.3|312.3||317.18|||322.06|334.02|322.06||334.26||326.94|||341.58|331.33|326.94|304.98||323.53|331.82|333.04||292.78|295.22||302.54|305.96||||317.18|||304.98|312.3|300.1|314.74||307.42|317.18|317.18||317.18|278.14|326.45|326.94|326.7||329.38|317.18|341.58|361.1||373.3|373.3|375.74|368.42|367.2|346.95|344.51|365.98|342.8|370.37|346.46|356.22|365.98|365.98|370.86|385.25|380.62|365.98|370.37|387.45|389.16|351.34|315.96|||284.24|269.85|268.63|276.92||||279.36||280.58|280.58|280.58|280.58|285.46|294|294|307.42|307.42
05232|955616|/equities/phoenix-mecano-ag|CHALL|376.44|348.2|373.47|380.4|394.27|433.4|436.87|421.02|440.83|435.88|455.69|465.59|469.56|496.3|485.41|499.27|445.78|445.78|434.88|445.78|475.5|445.78|425.97|424.98|445.78|386.34|401.2|405.17|404.18|412.1|411.11|411.11|410.12|411.11|411.11|430.92|455.69|404.18|325.92|340.77|341.27|341.77|326.91|344.74|356.62|423.99|495.31|505.22|544.84|569.61|609.23|634|614.19|668.67|683.53|742.97|811.32|811.32|782.59|798.44|799.43|832.12|851.94|802.41|890.57|901.47|940.1|931.19|901.47|881.66|886.61|951|990.62|1005.48|1067.89|1074.83|1087.71|1109.5|1089.6899|1084.73|1109.5|1079.78|1040.16|1069.88|1069.88|1089.6899|1109.5|1089.6899|1159.03|1154.08|1188.75|1208.5601|1144.17|1069.88|1089.6899|1155.0699|1139.22|1103.5601|1149.12|1198.66|1249.1801|1258.09|1248.1899|1258.09|1361.12|1312.58|1138.23|1079.78|1040.16|931.19|906.42|903.45|865.81|896.52|908.4|922.27|820.24|777.64|792.5|792.5|807.36|822.22|812.31|832.12|837.08|837.08|846.98|851.94|851.94|856.89|851.94|873.73|906.42|906.42|815.28|797.45|807.36|742.97|731.08|713.25|696.41|708.3|718.2|738.02|731.08|731.08|738.02|713.25|708.3|707.31|693.44|713.25|685.51|698.39|693.44|678.58|688.48|673.62|678.58|733.06|742.97|738.02|712.26|698.39|718.2|718.2|738.02|772.69|726.13|707.31|693.44|693.44|692.45|712.26|713.25|712.26|715.23|712.26|730.09|711.27|707.31|742.97|759.81|782.59|777.64|827.17|832.12|822.22|832.12|871.75|866.8|876.7|881.66|856.89|832.12|842.03|733.06|690.47|683.53|676.6|733.06|733.06|772.69|832.12|861.84|861.84|861.84|851.94|866.8|926.23|975.77|980.72|980.72|990.62|980.72|980.72|1040.16|1000.53|965.86|980.72|989.63|881.66|807.36|832.12|822.22|842.03|891.56|851.94|807.36|795.47|772.69|771.7|773.68|752.88|733.06|733.06|728.11|694.43|742.97|742.97|727.12|733.06|723.16|738.02|723.16|738.02|752.88|752.88|742.97|740.99|747.92|783.58
05237|949728|/equities/private-equity-holding-ag|CHALL|40.31|46.37|51.72|55.29|65.1|67.77|70.9|80.26|82.93|89.18|90.07|89.18|96.31|100.77|103.89|107.01|105.23|106.12|107.01|109.24|107.01|108.79|102.55|103.44|102.55|107.01|124.4|125.29|124.85|127.52|125.29|122.17|127.52|131.98|130.2|134.21|143.57|115.93|97.2|107.9|107.9|115.04|89.18|82.04|91.41|114.15|146.25|155.17|164.98|169.43|182.81|180.8|202.43|214.02|216.7|214.91|220.49|222.94|236.32|245.23|262.18|263.07|267.53|267.53|280.9|280.9|271.1|263.07|240.78|240.78|263.07|249.69|289.82|289.82|303.2|325.49|355.81|363.84|361.61|358.49|373.65|387.02|409.32|436.96|383.46|395.94|401.29|414.67|436.07|441.42|450.34|467.28|473.53|481.55|507.41|521.68|494.93|521.68|508.3|526.14|535.06|539.52|544.87|545.76|552.89|561.81|570.73|552.89|557.35|557.35|561.81|523.46|509.2|499.39|521.68|521.68|526.14|526.14|534.16|535.06|561.81|543.97|597.48|601.94|584.1|606.4|552.89|449.45|445.88|445.88|379|356.7|356.7|373.65|356.7|313.9|306.77|312.12|296.96|298.74|293.39|264.85|255.94|255.04|252.37|252.37|251.48|247.02|240.78|240.78|242.56|231.86|225.62|222.94|218.48|215.81|214.91|214.91|214.02|213.13|208.67|205.11|207.56|206.44|200.65|200.65|200.65|200.65|200.65|200.65|200.65|200.65|199.75|197.97|197.97|198.86|200.2|199.75|199.75|200.65|202.43|202.43|201.98|202.43|202.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.08|28.89|29.13|29.28|29.08|30.62|30.72|30.53|30.62|29.47|29.08|28.7|28.65|28.79|28.79|28.84|29.47|29.47|29.23|28.55|28.65|28.84|28.75|28.89|28.89|29.08|28.89|29.18|29.32|29.32|29.37|29.28|28.99|28.89|28.7|28.7|28.79|28.99|28.89|29.37|29.47|29.66|29.66|29.85|29.56|29.47|30.14|30.14|30.05|29.85|29.47|29.37|29.47|29.56|29.56|29.66|29.47|29.71|29.71|29.71|29.76|29.8|29.85|30.24|30.29|30.29|30.24|29.85|30.29|30.24|30.05|30.05|30.05|29.42|29.08|29.08|29.66|29.66|29.61|29.56|29.56|29.56|30.14|30.05|29.95|29.85|29.08|28.99|28.5|28.12|27.98|28.12|27.93|28.07|28.5|29.47|29.47|29.28|29.47|29.47|29.08|28.31|27.54|27.54|27.54|27.45|28.12|28.12|28.89|28.89|28.12|28.17|28.89|29.03|29.47|29.66|29.37|29.23|29.18|28.99|29.18|29.08|29.13|29.28|29.56|29.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.86|12.2|13.16|13.99|14.67|14.41|15.71|16.26|17.34|17.54|16.77|16.6|16.18|16.07|16.9|16.86|17.49|16.66|16.71|16.6|16.66|16.73|15.39|15.01|14.96|14.45|14.5|14.58|14.84|14.69|14.01|13.43|13.35|14.28|14.48|14.54|15.2|15.71|14.77|14.25|15.13|14.87|14.66|13.97|14.22|13.05|16.1|17.34|18.27|17.88|18.23|18.63|18.62|18.57|18.75|19|20.17|19.93|19.82|20.19|20.19|19.7|20.56|20.15|19.59|19.11|18.58|18.68|17.21|16.39|16.94|15.69|16.99|17.55|18.51|18.88|19.45|19.13|18.92|18.99|19.09|17.73|17.85|18.51|18.58|19.13|20.34|21.66|21.6|23.04|22.06|22.57|21.04|20.94|21.87|22.57|22.49|21.38|21.3|21.2|21.21|21.4|21.77|21.04|20.84|19.92|20.41|20.81|19.74|18.68|18.13|18.05|18.81|18.24|18.66|18.15|18.45|18.45|18|17.34|18.59|18.34|18.58|18.11|16.54|17.26|17.24|17.13|17.96|19.39|18.22|18.11|18.6|16.8|16.52|17.09|16.81|16.01|16.41|16.13|14.54|14.07|13.39|12.97|12.75|12.94|14.39|14.28|12.98|13.03|13.02|12.49|12.33|12.56|12.84|12.88|12.8|12.5|12.47|12.86|13.01|13.03|13.39|13.69|11.91|11.58|10.82|10.81|10.76|11.05|11.03|10.22|10.27|10.31|10.5|10.11|9.97|10.08|10.11|9.78|9.86|10.08|10.47|10.63|10.31|10.76|9.52|8.37|8.28|8.48|8.48|8.82|8.69|7.77|7.48|7.69|7.72|7.1|6.89|7.03|8.18|8.08|7.63|6.63|6.63|7.78|7.99|8.73|8.76|8.86|8.84|8.93|8.59|8.71|8.88|8.8|8.86|9.14|9.2|9.14|9.12|9.14|9.14|9.37|9.39|9.52|9.77|8.61|8.75|8.35|7.44|7.01|7.16|7.21|7.35|7.39|7.41|6.69|7.06|6.82|6.8|7.04|6.91|7.32|6.84|6.87|6.91|7.38|7.42|8.52|8.37|8.33
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|233.11|238.85|271.49|264.31|258.22|258.22|266.82|270.41|274|277.58|276.51|279.73|286.19|289.78|291.21|290.49|286.91|284.75|286.55|271.84|272.56|273.28|258.22|258.22|260.37|265.39|269.69|268.26|267.18|266.82|253.55|255.35|259.65|266.82|268.97|259.29|263.6|258.93|254.63|257.86|263.95|264.31|259.65|264.67|266.82|282.6|291.21|299.82|304.12|304.12|304.12|304.12|304.12|305.56|306.27|304.84|304.84|306.27|311.29|318.47|314.88|314.88|319.18|329.94|332.81|333.53|327.43|322.41|320.98|329.94|331.02|337.12|338.55|338.55|351.46|343.57|350.74|351.1|347.16|338.55|341.06|344.29|351.46|354.33|353.25|356.48|354.33|369.39|372.98|376.56|388.76|391.63|400.23|386.61|393.06|390.91|396.65|400.95|411.71|426.77|433.95|441.12|420.32|419.6|421.75|423.19|408.12|402.39|398.8|401.67|406.69|405.97|412.07|408.48|404.54|383.02|374.41|381.94|372.62|361.5|361.14|353.25|340.7|358.63|365.81|376.56|375.13|388.76|391.63|392.7|392.7|391.99|394.5|394.5|352.89|338.19|336.76|326|328.15|324.56|328.87|327.79|328.15|328.15|324.2|319.18|326.36|334.25|336.4|341.42|346.08|348.95|349.67|349.67|344.29|333.53|338.91|338.55|343.57|343.57|343.21|338.19|338.19|337.83|339.27|331.02|325.28|326.71|327.79|328.15|326.36|318.82|309.86|303.04|308.07|307.35|305.91|303.4|305.91|306.63|303.04|304.12|303.04|289.42|289.42|310.22|319.18|304.84|308.42|313.8|311.65|313.09|313.09|312.01|306.27|297.31|291.21|292.29|290.49|281.53|292.64|313.8|319.18|313.45|333.17|349.31|365.45|383.74|407.05|417.45|423.19|419.96|419.6|396.29|388.76|389.12|395.21|400.59|415.66|380.15|370.83|351.46|326.36|327.79|320.98|321.69|317.39|328.15|322.77|324.56|306.99|297.67|288.7|290.49|268.97|244.59|241.72|232.39|240.28|225.58|216.97|232.39|239.57|241.36|228.45|218.77|211.59|226.66|236.7|258.93|263.6|268.97
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|169.5|168.5|189|190.5|191|169.75|169|170.75|177.75|171.25|174.5|167.75|166|168.5|167.5|167.5|166.5|168|162.25|158.25|162.25|152.25|151.75|153.5|151.25|145.5|140|136|133.75|134.25|136.5|138|139|136.25|136.75|136.75|138|131|123.5|129|131.5|133.5|135.5|129.5|127|124.5|136|138|141.75|143.25|149|149|150.75|154.25|154.25|152|149.25|147.5|156.25|158.5|159.25|159.75|159|161|162|144.25|139.2|138.25|134.75|140.95|141|157|165.75|170|182.85|187.95|191.45|191.5|182.95|182.75|186|197|202|201.9|196.1|203.95|206|205.4|206.5|205|205|202.9|187|182|182.4|177.5|176|176.5|179|179.5|183.45|186.5|187.85|188|188.8|184.65|194.5|190|191.5|182.85|192.25|200|204.95|201.36|204.28|210.11|213.03|215.95|214|202.28|199.41|205.25|214.39|214.49|202.23|207.1|210.11|214|214|221.3|252.82|261.67|265.56|263.13|263.62|261.82|262.25|262.64|267.36|272.37|260.7|262.16|262.59|259.97|263.13|272.37|271.88|272.32|273.2|274.32|277.23|273.34|274.32|268.48|263.96|264.3|262.93|262.64|263.66|263.66|261.67|256.32|256.95|259.72|263.37|262.16|259.72|262.84|263.62|265.56|262.64|263.62|263.13|263.62|259.38|258.85|258.85|256.32|255.83|251.89|247.56|247.32|247.56|246.93|247.52|249.02|248.05|243.43|246.11|245.57|248|249.51|250.97|250.97|242.17|242.21|241.44|239|240.76|232.49|233.95|234.92|237.35|236.38|233.46|231.51|231.03|228.6|230.54|232.49|226.94|225.68|226.65|223.25|221.79|213.96|231.51|239.3|241.05|244.16|251.89|251.94|247.32|252.67|254.13|253.64|253.89|255.35|260.7|262.64|256.03|255.83|255.83|256.08|238.32|224.41|215.85|212.01|218.87|218.87|209.14|209.14|214.98|218.29|216.63|218.87|202.82|208.17|218.77|223.73|224.46|226.65
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|109|101.75|119.75|120.75|118.5|113|117.25|121.25|126|126.25|127.25|126.25|124|124|125.75|128.25|132.75|134.25|132.5|130.75|132.25|123.75|123|120|120|118.75|116.75|115|114.75|115.25|118|119.25|119.75|119|122|126|127.5|120.5|114.25|117.5|121.5|121.25|123.75|117.75|116|109.25|118|121.25|125.5|126.5|133.75|133.75|134.5|135.25|136.25|134.25|131|129.5|133.5|135.5|137.75|138.5|140|142|142.5|133.25|128.75|126|123.75|126.5|127.95|129.85|137.35|138.8|150.7|152.8|156.4|157|154|155.2|153.6|161.7|165.8|166.35|165.7|167|174.8|173.3|171.6|171.05|169.5|167.8|164.5|161.95|161.65|158.9|156.6|157.15|154.5|156.15|159.85|161.75|166.65|165.9|167.3|161.25|163.1|169.2|171.4|160.3|168.25|171.5|173.68|175.91|177.02|175.28|176.01|176.3|176.78|174.55|177.17|180.36|187.44|188.84|184.05|186.56|181.91|179.83|179.4|185.59|185.5|182.2|185.5|187.92|182.64|185.01|182.06|181.04|188.06|187.92|185.4|182.59|180.36|180.17|178.18|175.08|177.51|176.3|172.86|174.79|177.94|178.72|175.33|174.12|171.31|165.98|163.22|161.57|164.62|164.62|162.73|159.59|165.4|164.96|168.35|167.53|159.93|165.45|167.82|176.78|176.88|170.97|175.47|179.2|175.81|176.93|178.09|182.11|182.93|179.49|177.22|177.99|179.83|179.1|178.14|175.13|174.84|165.59|164.91|162.3|158.33|163.7|162.64|159.83|159.93|156.29|155.28|146.27|144.81|139|150.92|153.48|158.62|159.83|153.58|154.02|160.31|154.02|157.7|156.63|156.68|149.9|152.56|148.4|146.61|139.92|139.97|147.72|149.85|146.65|154.94|153.87|147.62|149.51|152.66|160.89|161.67|161.91|165.93|171.74|169.22|168.01|164.38|166.56|162.78|149.12|142.59|139.58|144.18|140.84|135.61|133|133.09|132.42|124.81|125.93|121.86|124.23|121.08|126.12|126.41|131.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|485.97|499.83|499.83|509.72|534.47|544.36|534.47|524.57|514.67|460.24|436.48|395.9|386|335.03|331.57|331.57|336.52|326.62|326.62|331.57|325.63|316.72|316.72|301.87|306.82|325.63|335.03|274.16|296.93|296.93|277.13|277.13|272.18|270.2|277.13|274.16|275.15|272.18||270.7|296.93|272.18|271.69|280.59|287.03|289.01|289.5|301.87|291.98|291.98|291.98|291.98|295.44||289.5|290|296.43|290.49|291.48|296.93|300.88|300.88|294.95|294.95|295.94|290|287.03|282.08|288.02|288.02|288.02|287.03|275.65|287.03|290.99|272.18|286.04|268.22|267.23|267.23|277.13|277.13|257.83|259.32|296.93|287.03|296.93|287.03|287.03|291.98|287.03|289.5|291.98|296.93|290|296.93|296.93|296.93|306.33|306.82|287.03|290.99|266.74|267.23|272.18|282.08|296.93|326.12|306.82|282.08|265.25|256.35|259.32|257.34|257.83|240.51|236.55|235.31|238.53|243.97|232.59|242.49|237.54|237.54|237.54|237.54|237.54|252.39|257.34|262.28|262.28|257.34|262.28|260.31|257.34|257.34|257.34|272.18|282.08|277.13|277.13|280.1|287.03|291.98|237.54|237.54|239.52|242.49|242.49|245.46|245.46|245.46|244.47|244.96|237.54|237.54|222.69|224.67|204.38|207.35|209.58|170.73|173.95|175.19|161.82|149.7|146.48|145.79|143.76|148.46|145.99|143.51|145.99|142.52|141.04||153.41|133.62|133.62|141.04||146.24|148.46|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|153.41|153.41|155.89|143.76|149.7|145.99|148.46|153.41|153.46|154.65|158.36|159.6|159.6|163.31|168.26|181.62|172.22|170.73|167.02|168.26|163.8|169.25|164.79||173.21|165.78|165.78|||188.05|180.63|190.53|195.48|188.05|145.99|145.99|142.52|142.77|143.51|143.51|143.51|143.51|138.57|134.85|134.36||132.87|131.39|134.41|133.62|131.14|131.14|||131.64|136.09|131.14|129.16
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.4|12.85|13.9|15.5|16|18.2|19.55|21.4|22.2|22.9|23.35|24.9|21.5|22.25|23.2|23.5|23.6|24.5|25|26|26.2|24.9|21.6|20.7|21.2|20.6|22|22.25|22.65|22.95|23.5|23.1|24.85|26.25|23.9|24.5|24.25|25.4|21.15|21|21.4|21.5|20.45|18|16.05|13.7|15|18.55|19.9|20|17.95|18|19|19.75|19.7|23.75|26.45|28.75|29|31.4|32.2|32.75|33.85|33.95|27|26|24.2|26|25.5|25.2|26.5|28.5|35|38.25|38.9|41|41.5|43.4|45.9|46|48|48.8|48|49|47.3|48|49.9|49.5|54.5|47.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|232.28|219.13|219.13|226.15|237.54|240.17|255.95|263.84|267.34|275.67|279.61|276.11|285.75|306.79|302.4|305.91|333.08|337.47|337.47|339.22|338.34|337.47|299.77|315.55|338.34|326.07|347.98|361.13|369.9|383.92|403.21|341.85|319.94|284.87|289.69|313.8|314.68|306.79|288.38|276.11|289.26|324.32|271.73|271.73|323.44|271.73|333.08|376.91|403.21|407.59|403.21|394.44|403.21|403.21|411.09|451.42|480.34|447.03|444.4|455.8|455.8|481.22|481.22|481.22|483.85|482.09|482.09|463.69|468.07|429.5|482.09|504.01|528.55|534.69|511.02|527.67|544.33|547.83|543.45|543.45|482.09|490.86|482.09|464.56|468.95|435.64|462.81|475.96|476.83|482.09|479.46|486.48|493.49|442.65|447.03|438.27|407.59|405.84|407.59|408.47|403.21|418.98|411.09|411.97|416.35|397.51|395.32|407.59|390.06|372.53|366.39|363.76|357.63|361.13|372.53|392.69|334.4|333.08|355|350.61|360.26|357.63|340.97|356.75|350.61|390.5|398.82|403.21|404.96|407.59|411.09|407.59|411.97|416.35|403.21|378.66|261.21|262.96|246.31|214.75|203.79|188.45|187.14|182.32|174.43|173.33|172.68|172.68|165.45|163.91|168.29|168.29|177.06|177.06|179.69|175.31|181.44|182.32|188.45|187.58|188.45|191.08|190.21|182.32|181.44|182.32|173.55|180.57|180.57|191.08|194.59|193.71|166.54|172.68|168.29|175.31|177.06|179.69|170.92|169.17|173.55|166.54|166.54|172.68|179.69|184.95|189.33|184.07|184.07|192.84|186.7|179.69|184.07|187.58|184.07|175.31|148.13|142.88|134.11|124.47|131.48|142.88|172.24|184.07|194.59|236.66|264.71|266.47|265.59|266.47|258.58|273.48|276.11|266.47|273.92|275.23||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|27.9|27.45|28|29.5|29|28.75|30.5||31.58|31.58|30.69|30.79|31.29|31.24|31.43|30.91|30.08|30.3|29.6|29.55|28.62|28.59|25.87|25.32|25.61|24.97|25.02|25.66|24.67|24.47|23.69|23.49|23.49|23.27|22.69|22.85|22.6|22.45|22.6|22.4|22.6|22.7|22.6|22.13|22.21|22.11|22.7|22.95|22.85|23.64|23.69|23.69|23.63|24.18|25.56|25.41|24.87|24.77|26.85|27.54|27.18|26.35|26.6|27.24|27.14|27.65|25.78|26.7|26.85|26.65|25.91|26.5|25.86|25.51|25.86|27.24|27.49|27.78|27.24|25.96|26.6|26.45|25.86|25.16|24.56|24.67|25.12|25.66|27.04|27.14|26.47|27.34|27.54|27.64|26.75|27.73|27.14|27.98|29.07|29.51|29.56|28.23|28.33|26.99|26.94|27.04|27.14|27.04|25.61|24.67|25.41|25.57|25.91|26.45|26.57|26.6|25.37|25.66|25.37|26.15|27.04|26.65|24.53|24.58|24.33|25.16|24.77|25.32|25.17|26.55|26.2|27.64|28.13|27.93|27.64|25.46|25.46|24.48|23.98|23.8|23.98|23.69|23.74|24.13|24.13|24.18|24.53|24.87|24.77|24.86|25.12|25.17|24.67|24.18|23.49|23.19|23.69|23.64|24.18|23.93|24.18|24.53|24.92|25.51|25.66|25.61|25.37|25.66|25.12|25.46|24.18|24.33|24.08|24.48|25.37|23.98|25.66|25.66|24.67|24.67|23.88|23.17|24.38|24.58|22.47|23.69|24.18|23.49|22.7|21.71|21.37|24.08|22.83|21.42|20.43|21.22|21.22|21.22|19.64|16.38|18.56|17.77|18.35|18.65|19.64|18.95|20.73|21.91|22.35|22.16|23.84|24.76|24.43|24.18|25.17|24.92|25.37|25.66|25.66|25.46|26.94|25.09|24.18|23.1|22.21|22.69|22.82|23.49|23.19|22.5|21.81|19.25|18.75|18.56|17.27|16.58|16.58|16.88|16.98|15.49|15.3|16.48|16.58|16.68|16.78|16.19|15.96|16.68|17.7|17.81|17.77|17.77
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|27.6|27.1|27.7|28.8|28.45|29.2|30.2|31.19|31.57|31.76|30.54|30.55|31.24|31.29|30.79|30.6|29.12|29.07|28.62|28.62|28.77|28.6|26.06|25.01|25.17|24.66|24.62|24.66|24.28|24.13|23.74|23.59|23.52|23.29|23|23|22.69|22.7|22.7|22.4|22.44|22.55|23.14|22.22|22.11|21.91|22.6|22.81|23.29|23.84|23.88|23.88|23.48|23.84|24.58|24.66|24.77|24.38|26.4|26.74|26.55|26.11|26.15|25.9|25.66|26.15|23.88|24.12|24.66|24.97|24.07|24.58|24.95|24.75|24.82|25.86|26.3|26.45|25.87|24.75|24.97|25.15|25.15|25.16|24.96|25.07|24.48|25.17|25.27|25.37|25.45|26.35|26.3|26.35|25.41|26.35|26.65|26.75|27.78|28.62|28.87|28.52|27.7|27.04|26.99|26.94|27|26.75|25.46|24.67|25.26|25.66|25.91|26.15|26.4|26.65|25.41|25.61|25.46|26.3|27.13|26.77|24.46|24.18|24.28|25.17|25.44|25.46|25.16|25.96|26.65|28.41|28.37|28.13|28.13|25.86|25.66|24.43|24.18|23.86|23.49|23.49|23.14|23.37|23.27|23.13|23.49|23.59|23.07|23.49|23.97|24.18|23.38|23.19|23|22.8|23.24|23.19|23.44|23.83|23.84|23.64|24.13|24.38|24.48|23.79|23.54|24.17|23.69|23.69|22.38|22.45|22.75|23.19|23.1|23|24.66|24.67|23.19|23.29|23.19|22.7|23.19|22.7|21.52|22.95|23.39|21.91|20.95|20.23|20.04|22.11|22.11|20.13|19.03|19.08|18.36|16.96|16.83|14.71|16.14|16.29|16.98|17.37|18.47|18.95|20.23|21.71|22.35|22.16|23.69|24.53|24.48|23.86|24.77|24.62|25.41|25.17|25.66|25.76|26.75|25.27|24.16|22.69|21.91|22.11|22.9|22.7|23.05|22.31|21.91|18.95|18.35|18.26|17.03|16.14|16.11|16.24|16.38|15.3|15.25|15.99|16.88|16.88|16.76|15.59|15.3|15.4|16.68|17.37|17.42|17.47
05250|955635|/equities/schlatter-industries-ag|CHALL|106.21|112.76|112.99|119.77||126.55|126.55|126.55|127|128.81||129.03|131.07|131.07|126.55|135.36|135.59|132.88|133.33|136.04|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||135.59|135.59|136.94|139.88|136.49|135.14|135.59||144.63||158.19|157.06|167.22|174|175.36|179.43|185.3|187.56|187.56|185.3|185.3|189.82|187.56|194.34|205.64|206.09||212.42||221.23|221.01|214.68|207.9|210.16|210.16|205.64|202.25|201.8|201.57|199.77||203.38|210.16|207.9|209.48|203.38|207.45|207.9|207.9|208.8|201.12|203.38|203.38||201.12|198.86|203.38|207.9|207.9|207.9|203.38|214.68|213.32|219.2|221.46|214.91|223.72|220.1|225.98|225.98|225.98|228.24|232.31|231.4|225.98|235.47|241.35|234.57|232.31|235.92|230.5|234.11|230.5|225.98|||222.82|228.24|228.24|235.02|218.3|220.56|219.2|215.58|225.98|227.79|225.98|220.56|237.73|235.47|224.17|224.17|222.82|216.94|221.01|216.94|212.42|222.36|219.2|208.8|214.68|203.38|198.86|207.45|211.52|216.71|212.42|210.16|207.9|192.76|201.12|201.12|189.82|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|207.9|207.9|216.94|220.56|221.46|220.56|206.09|221.46|223.72|223.27|216.49|216.94|216.94|189.82|189.82|190.73|199.77|192.31||214.68|214.68|214.23|216.94|189.82|196.6|192.08|203.38|212.42|210.16|234.57|221.46|230.5|212.42|189.82|198.41|207.9|207.9|211.97|207.9|216.49|225.98|248.58|257.62|255.36|268.92|271.18|289.25|291.06|268.92|257.62|253.1|250.84|241.8|248.13|225.08|219.2|214.45|212.19|214.68|216.49|215.58|210.61|188.47|189.82|178.52|169.03|158.19|158.19|153.67|157.73|151.86|146.89|153.21|159.09|162.71|157.73|158.19|162.71|164.51|149.15|151.41|149.15|151.86|142.82|148.69|144.17|148.92
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|129.3|129.3|150.2|157.5|171.8|179.3|177.5|183.9|189.4|190.3|190.3|177.5|165.7|168.4|172.1|178.4|176.6|177.5|176.6|181.2|182.1|174.8|159.3|169.3|173|181.2|195.7|200.3|214.9|222.1|227.6|203.9|209.4|217.6|214.9|209.4|224.4|177.5|136.6|142|145.7|141.1|136.6|150.2|140.9|168.4|241.3|326.4|364.2|368.7|373.3|355.1|373.3|360.5|376.9|406.9|455.2|514.4|573.5|601.8|618.2|619.1|614.5|591.8|605.4|619.1|637.3|687.3|701|727.4|942.3|1046.9|1056.1|1083.4|1165.3|1164.4|1174.4|1183.5|1182.6|1191.7|1196.3|1206.3|1168.9|1179|1036.9|1042.4|1127.1|1156.2|1174.4|1197.2|1165.3|1192.6|1201.7|1183.5|1206.3|1197.2|1147.1|996.9|978.7|983.2|983.2|1001.4|974.1|769.3|678.2|636.4|569|564.4|566.3|559.9|509.8|441.5|446.1|396|351.7|355.9|353.8|330.6|322.8|318.6|317.8|322.4|318.6|317.8|319.1|317|320.3|305.4|297.9|302.1|289.7|296.7|297.9|293.8|287.6|285.5|277.3|272.3|272.1|267.3|269|262.4|248.3|245.8|239.6|240|246.6|244.2|241.7|227.6|225.9|226.8|214.4|202.8|204.8|204.4|200.3|198.6|202.8|206.9|198.6|202.8|193.7|186.2|183.7|165.5|161.4|161.4|153.1|149.4|145.7|140.7|131.6|132|131.6|129.9|123.3|120|115.9|113.4|123.3|126.2|126.6|124.1|133.7|133.7|133.7|134.9|128.3|130.4|132.4|133.2|133.2|133.2|132.4|134.1|140.3|140.7|132.4|133.2|149|149|149|152.3|155.2|167.2|169.7|169.7|177.9|182.1|185|195.3|189.5|177.9|177.9|177.9|192|191.2|192.4|187.9|180.4|173|166.4|169.7|156.8|149.8|151.9|152.7|151.5|149|135.3|136.1|134.9|139.9|140.3|140.7|141.5|127|128.4|127.5|125.9|128.3|128.3|127|128.3|129.1|127.5|127.5|130.8|136.1|122.5|120
05252|955631|/equities/schweizerische-nationalbank|CHALL|950|1000|1001|1060|1025|1050|1015|1050|1050|1060|1070|1099|1108|1110|1150|1156|1179|1170|1183|1170|1185|1192|1195|1180|1155|1150|1130|1140|1220|1220|1090|1080|1080|1085|1088|1090|1079|1060|1090|1099|1070|1049|1050|1070|1050|1070|1120|1145|1150|1100|1045|1070|1060|1130|1029|1030|930|930|890|910|920|935|925|945|940|938|980|940|939|935|938|938|965|950|963|1000|1080|943|840|770|770|774|780|765|750|750|750|730|730|760|777|750|740|750|750|755|775|770|855|700|700|701|749|705|749|715|754|750|750|755|760|777|771|752|772|774|778|751|760|772|775|770|774|751|770|781|783|790|800|760|789|771|792|795|775|790|790|800|790|790|799|800|829|847|800|820|835|820|810|805|800|801|800|780|808|795|785|840|805|810|810|810|810|848|860|860|870|870|890|900|900|950|880|890|890|890|910|915|910|915||930|930||930|950|945|925|925|924|950|950|970|950|1020|1020|990|990|1000|900|950|970|1030|1050|1060|1060|1080|1130|1175|1190|1190|1195|1220|1250|1200|1200|1300|1460|1350|1120|1100|1100|1145|1145|1140|1150|1150|1150|1090|1090|1100|1115|1135|1230|1175|1185|1235|1300|1199|910|935|950|950|1025|1046|1120|1170|1260|1375|1370|1285|1300
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|410.87|384.42|420.31|448.65|460.93|452.9|458.09|475.1|475.1|483.6|497.76|500.6|486.43|484.54|420.31|417.48|425.04|425.98|405.2|376.39|355.61|349.47|315.47|321.14|340.03|330.58|300.36|309.33|270.13|278.64|279.58|254.55|265.88|301.3|305.55|281.47|278.64|278.64|274.86|243.22|246.52|225.74|195.52|187.96|196.93|187.96|222.91|263.99|266.83|282.41|269.19|278.64|281.47|279.58|280.52|284.77|317.36|338.14|344.28|355.14|357.98|401.42|408.98|424.09|396.7|387.26|382.53|396.7|391.98|434.48|453.37|391.98|452.43|453.37|471.79|472.26|448.18|461.87|471.79|467.07|489.26|489.26|491.15|481.71|505.32|486.43|468.96|488.32|494.93|486.43|499.65|510.04|538.38|519.49|538.38|587.49|604.5|623.39|665.89|670.61|689.5|659.28|660.22|655.5|670.61|661.17|665.89|680.06|713.12|688.56|727.28|741.45|717.84|707.45|680.06|621.5|612.05|585.61|576.16|584.66|647|693.28|731.06|727.28|727.28|698.95|694.23|645.11|561.05|604.5|538.38|544.99|559.16|548.77|472.26|472.26|453.37|451.48|396.7|382.53|368.36|386.31|391.03|387.26|391.98|394.81|401.42|408.04|408.98|442.98|448.65|406.15|401.9|406.15|410.87|406.15|412.76|406.15|413.7|410.87|406.15|396.7|391.98|391.98|406.15|404.26|373.09|377.81|354.2|320.19|325.86|318.31|321.14|318.31|306.97|292.8|301.3|283.36|292.8|306.97|316.42|324.92|325.86|325.86|335.31|318.31|337.67|344.75|344.75|366|354.2|294.69|272.97|273.91|292.8|311.69|259.74|273.91|283.36|252.19|264.47|321.14|321.14|338.14|538.38|403.31|404.26|437.32|519.49|524.21|541.21|546.88|536.49|518.54|543.1|570.49|609.22|595.05|599.77|583.72|560.1|552.55|505.32|519.49|528.93|533.66|511.93|491.15|508.15|488.32|489.26|489.26|481.71|486.43|486.43|491.15|472.26|480.76|519.49|505.32|462.82|490.21|488.32|514.77|528.93|527.99|528.93|519.49|519.49|536.49|533.66|486.43
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|154.14|151.35|155.07|155.99|145.78|148.1|148.1|153.21|154.14|155.07|155.53|153.67|154.97|158.22|159.62|160.17|160.17|157.85|157.85|153.12|149.59|150.42|146.43|139.28|138.82|137.33|136.49|131.85|123.96|123.5||122.57|118.39|120.71|122.57|125.35|122.85|126.28|125.35|123.5|111.42|109.57|108.64|110.96|111.42|118.85|125.35|129.07|130.92|130.92|130.92|131.85|129.99|130.92|134.64|132.78|136.96|130.92|128.14|130.92|133.71|129.53|129.53|129.99|130.92|133.24|133.24|134.64|139.28|138.82|134.64|136.03|143.92|144.39|145.78|140.49|136.96|137.89|138.82|138.35|136.49|138.82|138.82|137.42|132.78|129.07|135.57|132.78|125.35|124.89|127.58|127.67|130.92|137.33|136.49|139.28|137.89|140.21|143.46|142.07|143.83|143.46|141.97|142.99|142.99|144.85|145.32|142.99|141.51|139.19|138.35|136.96|140.21|140.67|142.81|143.92|143.92|144.85|145.32|146.24|145.32|148.57|146.71|146.71|149.49|150.42|141.6|129.99|129.07|133.71|129.99|127.67|139.28|135.57|132.78|128.14|129.99|132.04|133.62|129.53|133.62|136.03|134.17|134.54|128.14|126.74|128.14|125.35|123.03|125.35|127.21|129.07|129.07|127.21|125.35|115.14|115.14|120.71|123.5|124.61|126.28|124.8|125.35|124.89|127.21|129.9|124.42|129.99|128.14|131.02|129.99|129.99|136.49|129.44|130.92|123.03|113.75|112.82|113.75|117.83|114.67|114.21|114.67|118.39|135.57|142.07|144.85|142.99|142.99|136.22|138.82|144.85|143.92|142.07|137.89|146.71|157.85|137.42|124.42|123.5|127.67|138.35|144.85|143.92|153.21|162.49|163.42|169.46|178.28|183.39|183.85|186.17|187.56|182.92|183.39|186.64|193.14|197.78|196.85|180.14|180.14|175.49|175.03|180.14|177.35|180.6|191.65|191.28|186.17|191.28|190.35|183.39|181.06|180.6|175.96|174.56|171.78|167.14|177.35|166.21|165.74|169.92|174.1|174.1|175.49|177.35|178.28|174.1|175.49|178.28|183.39|182.92
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.81|5.8|6.1|6.36|6.74|6.35|6.55|6.76|6.74|6.6|6.39|6.39|6.43|6.43|6.27|6.14|6|5.94|5.97|6.05|5.99|6|5.64|5.56|5.58|5.64|5.86|5.88|6.11|5.92|5.8|5.8|5.61|5.88|5.72|5.4|5.52|5.42|5.31|5.38|5.41|5.44|5.39|5.09|5.24|5.5|5.77|5.8|6.28|6.68|6.7|6.83|6.74|6.74|6.69|7.27|7.38|7.44|7.45|7.75|7.93|7.91|7.98|7.98|7.85|7.87|7.84|7.85|7.99|7.96|7.35|7.4|7.54|7.82|7.93|7.96|7.98|7.74|7.68|7.46|7.52|7.49|7.43|7.29|7.29|7.68|7.52|7.44|7.58|8.1|7.55|7.81|7.79|7.65|7.78|7.93|7.91|8.15|8.54|8.54|8.43|9.4|9.26|9.26|9.25|9.25|9.23|9.23|9.18|8.84|9.23|9.09|9.25|9.31|8.79|9.09|8.9|9.09|8.39|8.24|8.37|8.49|8.49|8.54|8.4|8.4|8.78|8.97|9.12|9.64|9.7|9.07|9.04|8.87|8.54|8.17|8.12|8.31|8.48|8.54|8.04|8.12|7.6|7.32|7.13|7.35|7.38|7.52|7.44|7.23|7.52|7.52|7.35|7.25|6.97|6.91|7.01|7.13|7.76|7.73|7.76|7.41|7.29|7.29|7.29|7.29|7.29|7.3|7.32|7.27|7.15|6.83|6.31|6.41|6.25|6.4|6.39|6.27|6.03|6.18|6.35|6.24|5.99|6.11|6.19|6.39|6.5|6.68|6.75|6.49|6.02|6.27|6.66|6.9|7.29|7.52|7.04|6.35|6.33|6.11|6.43|6.69|6.82|7.52|7.52|8.15|8.37|8.7|9.33|9.33|10.27|10.5|10|9.75|9.83|9.98|9.83|10.03|10.28|10.56|10.5|10|9.54|9.56|9.76|9.67|9.65|9.72|9.39|8.68|8.31|8.12|8.07|8.13|7.68|7.71|7.6|7.38|7.95|7.44|7.37|7.49|7.3|7.21|7.04|7.1|6.77|6.74|7.21|7.66|7.68|7.68
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|20.4|20.5|20.9|22.25|23|23.65|23.5|27.4|27.2|27.9|29.3|29|28.25|30.35|31|29.4|27.7|28.8|30|30|31.5|31.5|30.5|36.9|38.5|39.5|41.25|41.75|43.4|43.4|39.8|39.45|40.5|41.95|42|42|44.3|42.95|38.5|36.2|36.6|40.25|41.45|39.5|38|39.1|42.34|47.81|49.81|49.91|51.8|52.3|52.3|50.8|50.31|52.2|53.74|54.59|55.58|61.56|61.56|61.26|63.25|59.72|57.98|56.48|58.77|59.52|54.34|54.09|52.25|48.26|50.26|54.79|58.22|61.26|62.51|66.64|65.7|68.73|68.29|67.24|68.24|67.74|69.53|70.73|66.44|69.23|72.62|66.24|69.63|57.13|54.79|54.69|56.68|57.78|58.12|58.07|57.78|57.78|57.28|59.02|54.64|51.75|49.81|50.55|50.8|52.3|51.55|47.32|45.97|42.04|41.34|40.49|40.69|40.94|40.89|41.64|39.55|38.85|39.1|38.8|38.35|37.36|39.45|39.85|39.5|37.75|37.85|35.76|35.36|35.36|33.17|34.77|28.09|27.29|27.19|26.9|27.69|28.08|27|24.85|23.84|24.9|23.91|23.91|23.91|23.76|22.46|22.43|22.56|22.41|21.87|21.42|21.37|20.42|20.92|21.42|21.41|21.57|20.92|21.42|21.12|20.42|19.23|18.73|18.43|18.58|18.73|18.63|19.03|19.82|19.08|18.09|17.46|17.43|17.33|17.8|17.68|17.78|17.58|17.58|17.86|17.83|17.63|17.47|17.58|17.48|17.62|16.83|16.73|17.42|17.53|15.84|15.19|15.19|15.34|13.45|13.2|13.4|13.55|13.95|14|14.05|14.24|15.04|15.91|15.33|16.44|15.74|16.19|15.49|15.44|15.49|15.41|14.64|14.05|13.95|14.15|13.75|13.95|14.15|13.7|13.75|13.95|14.1|14.34|14.74|14.17|13.65|12.2|11.69|11.6|11.61|11.7|11.56|10.66|10.66|10.76|10.51|10.46|10.56|10.56|10.61|10.61|10.56|10.61|10.56|10.46|10.76|10.86|11.06
05261|945906|/equities/spice-priv-ag|CHALL|104.39|109.88|116.38|120.87|120.87|122.87|124.37|125.87|126.87|127.87|134.36|133.86|134.86|137.11|138.35|137.86|138.85|131.61|129.86|129.86|129.86|129.86|129.86|125.87|127.87|127.37|133.36|134.86|134.86|134.86|134.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|127.87|129.86|127.12|126.87|128.86|128.37|130.86|139.85|143.35|143.6|145.1|148.59|148.34|148.84|149.84|150.59|150.34|149.84|150.59|150.84|150.09|150.34|150.09|150.34|150.59|149.84|149.84|148.84|151.84|152.84|152.84|151.84|152.84|151.84|152.84|154.84|157.33|157.33|157.83|157.83|158.83|154.84|156.84|161.58|162.33|162.83|162.83|162.83|163.33|163.33|163.33|163.33|162.83|162.83|163.58|163.58|163.33|164.08|163.83|163.08|161.83|161.58|159.83|152.84|152.59|152.34|151.84|151.84|151.34|151.84|151.84|151.84|152.09|152.09|151.84|150.34|150.34|150.84|152.84|152.84|156.84|152.84|155.34|155.34|153.84|150.84|153.84|153.84|150.59|152.84|156.84|159.83|134.61|131.11|131.36|130.86|130.11|129.11|128.62|128.86|128.12|127.62|126.87|126.87|126.87|126.87|126.87|126.87|126.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|183.57|183.57|188.33|189.75|189.75|188.8|190.23|189.99|190.7|190.23|190.23|191.18|193.56|194.03|194.75|190.23|190.23|189.75|191.18|189.28|181.43|175.96|172.16|172.16|168.83|167.4|169.3|169.78|170.49|171.21|168.83|167.88|167.4|169.07|162.64|161.93|162.88|163.12|164.55|166.45|168.35|166.45|166.69|159.79|155.99|159.79|165.5|166.21|167.16|167.4|166.45|166.45|167.4|166.45|169.3|170.02|171.21|171.21|174.53|175.49|171.21|171.21|167.4|167.4|156.94|153.37|152.9|152.42|152.66|155.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|32.61|33.94|35.17|35.46|36.03|36.69|38.3|38.3|38.49|38.78|37.92|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|39.35|37.92|40.2|38.87|35.46|35.03|34.13|34.13|33.66|32.24||||36.98||33.66|30.34|30.81||31.76|33.18|35.08|33.18|36.98|39.91|41.72||43.61|40.77|41.72|||43.61|43.61|41.72|44.56|45.51|47.4|47.4||50.15|50.72|53|51.2||48.26|47.31||46.08|50.25|55.08|55.56|58.78||56.89|58.78|59.63|56.41|56.41|55.08|58.78|56.41|60.2|58.78|56.98|59.63|58.31|60.3||61.63||61.63|61.63|61.63|62.95|62.57|62.48|62.1|61.63|59.73|59.82|63.05|63.52|63.52|63.05|62.57|61.63|58.88|59.26|59.26|59.16|59.26|60.2|59.16|57.36|59.26|61.63|59.73|58.88|60.68|60.68|61.63|61.15|61.63|63.52|63.43|60.68|59.73|61.15|59.26|63.52|65.42|60.68|51.1|47.78|46.93|47.88|47.88|46.93|47.88|48.73|48.45|47.4|47.4|47.4|47.4|47.4|47.4|51.29|47.5|49.77|49.3|50.25|51.1|50.25|49.77|52.14|53.95|55.46|56.89|54.99|54.99|56.89|57.36|56.89|52.14|55.94|57.26|58.78|45.98|44.56|43.61|43.61|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|49.3|51.2|51.2|53.57|50.72|52.05|50.25|52.05|53|52.14|54.89|54.99|54.89|56.79|54.99||56.6|56.41|54.14|56.41|56.89|61.63|71.11|70.98|71.9|72.82|72.82|73.74|77.43|80.19|81.11|82.96|82.96|81.11|80.47|80.47|89.41|78.35|64.06|64.06|61.76|64.06|64.52|55.77|55.31|44.06|42.59|||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|115|103.5|119|120.5|134|129|123.5|126|137|139.5|137.25|137|133|131|129.5|128|129.5|130|125.5|122|122|122|119|120.25|124.25|130|130|128|132.25|134|135.5|133|130.75|126.5|127|121|122|123|112|112.75|114|113.75|99.45|92|90.95|99.7|115|119|124|122.5|120.5|118.75|117.5|120|117|118.25|122.2|129.9|127|131.5|132.95|131|131|130.5|131.75|126.5|130|118|111.5|111.25|110|105|125.25|130.5|125.5|120.25|125|122|125.65|155.5|167|146.5|152.5|150.5|150.5|147.5|150|161.75|168.75|167.5|192.5|200.5|196|200.5|198.75|200.5|196.4|177.5|179.5|182.5|179|169.5|149|137.45|136.95|140|136|132.5|140|125|108.25|106|111.5|111.5|105|110|110.5|107.5|94.5|92.5|83.4|71|70.7|65.25|65.5|69|71|68|71|80.5|75|80|68.5|53|48|47.4|47.25|47.25|48.45|43|37.5|33.9|33.6|34.45|34|33.9|34|32.75|34.25|32.35|29.75|29.5|29|28.95|29.5|26.2|22.45|22.25|21.7|21.75|22.2|19.9|19.8|19.45|19.25|19|19.75|19.75|19.75|20|20|19.3|17.7|17.25|17.35|17.45|17.5|15.57|15.25|14.5|14.5|15.25|15.45|15|14.72|15|15.45|15|15.25|15.75|14.55|14.75|15.5|15.55|15.95|16|13.5|12.15|12.05|11.5|13.8|14.75|15.25|15.75|16|17.55|17.85|18|18.5|19|19.35|19.7|20|21|19.65|20.25|21|22||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|24.62|23.82|25.68|26.86|26.65|26.94|28.29|29.56|30.19|30.24|30.83|30.74|29.94|29.39|30.15|31.25|31.25|31.76|31.67|31.25|30.32|29.86|27.2|26.1|25.93|25.68|25.55|25.17|26.77|26.06|22.38|21.54|21.54|22.21|22.04|21.96|23.14|21.79|18.5|20.02|20.65|18.88|20.29|21.62|20.52|23.48|25.25|27.11|28.46|29.18|30.41|29.98|30.15|30.66|28.46|32.5|33.62|32.22|34.34|35.4|38.86|40.71|52.77|56.57|56.96|57.07|56.23|57.96|59.08|62.21|63.04|64.5|63.94|64.22|65.78|66.12|62.82|62.26|63.49|63.94|68.8|68.4|68.57|65.61|64.66|64.27|63.43|63.99|63.32|60.75|64.33|65.89|68.68|61.48|63.21|63.49|59.25|73.1|72.43|72.31|71.87|71.98|72.09|69.02|64.89|66.95|66.23|63.77|61.54|61.87|61.7|62.88|64.1|64.5|66.06|66.28|63.6|63.66|62.04|61.76|62.82|63.16|64.22|59.47|60.87|65.89|64.55|63.77|61.15|62.88|63.43|62.54|63.66|65.45|66.95|57.79|56.34|57.12|56.4|56.68|56.57|59.14|58.97|60.03|60.59|59.75|58.63|58.8|54.11|53.66|53.38|53.89|54|53.83|51.48|51.21|50.37|50.48|52.77|53.38|54.61|54.56|55.28|55.45|54.67|51.88|52.83|54.39|55.11|54.67|55.06|56.23|56.68|55|53.33|53.89|55.67|49.59|48.8|48.8|50.2|49.2|46.91|44.23|44.67|48.41|50.7|47.07|46.96|48.02|45.23|47.58|47.07|44.11|44.39|45.23|43.83|41.88|39.54|35.85|41.1|41.04|43.16|46.4|46.91|53.61|56.96|59.36|64.16|66.84|70.25|68.68|71.14|71.75|67.4|68.91|72.48|73.15|71.2|64.89|66.56|63.71|60.03|62.04|65.67|66.62|68.01|69.69|69.63|68.63|64.38|64.5|63.38|62.54|59.47|58.41|57.52|53.61|55.17|52.6|51.09|52.6|55.56|55.51|53.72|54.72|57.4|58.35|61.7|66.95|66.39|66.28
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|128|124.75|123.5|129.75|140|134.75|144.5|146|147.75|156|163.75|163.25|159.5|163.75|170.5|173|167.75|172|172.25|167|159|159|146|148.5|149.5|139.5|139.5|139|152.5|153|152|152|156.25|161.75|161.25|152.25|152.5|145.25|136|137.75|140.5|135|133.5|127.75|121|106|123.25|139.25|149.25|149.75|166.5|177.63|176.74|167.69|176.94|178.51|183.92|194.74|200.64|209.89|206.05|206.44|210.38|203.59|202.9|198.67|193.17|192.28|183.43|180.48|180.87|175.17|176.94|185.4|185.89|191.1|191.59|202.61|211.85|213.92|210.87|195.92|198.18|201.33|202.12|216.18|206.44|212.44|230.93|239|245.88|247.26|239|237.33|247.85|253.16|269|248.54|241.85|243.92|245.49|269.39|253.75|237.52|240.57|240.57|225.23|215.39|212.93|210.97|211.46|216.38|216.77|207.03|208.51|216.38|211.16|207.13|186.87|186.87|195.23|193.26|198.87|197.1|181.95|175.36|176.45|176.05|177.04|171.33|170.94|171.92|175.07|174.58|175.07|180.77|162.09|157.86|143.99|140.55|134.94|128.45|129.14|124.12|119.79|116.25|118.81|117.83|117.04|119.89|120.68|114.68|111.53|115.57|115.07|114.98|116.16|115.57|117.43|119.6|118.91|110.65|109.66|109.17|107.7|108.09|101.4|103.17|105.24|109.66|107.4|96.88|91.47|92.35|94.32|96.29|96.29|92.94|92.45|90.88|81.34|81.63|82.52|76.62|80.55|84.09|87.24|83.7|82.22|83.9|78.98|81.83|78.98|77.21|78.58|79.76|75.44|72.39|77.7|74.65|84.09|84.49|84.58|84.58|82.81|89.99|100.91|106.12|108.48|112.81|117.43|117.93|117.93|119.11|118.22|119.7|130.32|126.88|128.25|127.66|123.14|114.09|96.29|98.85|97.37|95.3|98.85|99.34|99.53|97.86|93.93|93.93|85.57|82.62|78.58|78.19|74.85|75.73|83.21|79.57|77.6|82.42|83.6|82.62|80.06|80.26|76.32|78.49|82.42|88.52|90.29|91.86
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|26.5|25.35|25.35|27.1|29.2|28.3|29.75|30.65|31|33.05|34.7|34.65|33.95|34.85|36.35|36.85|35.85|36.75|36.5|35.4|33.9|33.9|31.4|31.55|32|29.95|30|30.25|32.75|32.95|33|33|33.05|34.55|34.55|32.5|32.4|31|29|29.2|29.55|28|27.6|26.6|25|22|26.25|29.25|32|31.3|34.8|36.9|36.9|35.23|37|37.79|38.52|40.2|42.12|43.49|43.1|43.1|43.15|41.97|41.92|41.23|39.85|39.85|37.44|37.49|37.29|35.92|36.26|37.93|38.57|39.66|39.26|41.03|42.8|43.15|42.61|40.49|40.84|41.62|41.08|43.89|41.48|43.64|47.18|48.02|49.69|49.79|48.61|48.22|50.38|51.27|53.83|50.38|49.79|50.18|50.18|53.83|50.97|48.22|48.61|48.51|45.66|43.94|43.89|42.46|43|44.28|44.28|42.61|42.36|44.08|42.9|42.66|38.87|37.88|39.31|39.16|40.15|39.85|38.28|35.82|36.11|35.77|35.92|34.74|34.24|34.44|34.98|34.78|36.41|36.51|33.65|31.78|28.98|28.34|27.06|26.47|26.37|25.58|24.8|24.08|24.6|24.35|24.7|25.04|25.29|24.55|24.01|24.9|24.75|24.5|24.48|24.28|25.49|25.98|25.88|23.96|24.18|24.21|23.22|23.42|22.71|22.95|23.1|23.47|23.08|21.01|20.42|20.42|20.57|21.45|21.6|20.47|20.27|19.63|19.09|19.24|19.58|18.6|19.19|20.39|20.84|20.25|20.17|20.57|19.34|18.89|19.61|19.14|19.41|19.48|18.4|18.2|18.7|19.04|20.57|20.52|20.76|20.86|20.57|22.14|24.31|24.99|25.04|25.58|25.73|26.03|24.94|25.29|24.9|24.75|26.62|26.13|26.77|26.91|26.37|24.5|22.24|21.6|21.5|21.21|21.85|21.94|22.09|21.85|21.45|21.23|20|19.61|18.77|18.7|17.91|18.3|19.68|19.39|18.67|19.56|19.93|19.68|18.65|18.7|17.96|18.5|19.68|20.76|21.25|21.45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|143.62|132.14|158.93|195.92|213.52|196.43|232.39|251.78|267.85|279.08|277.55|276.53|271.43|281.63|291.32|303.57|283.16|291.32|291.32|296.42|286.73|285.2|267.34|258.67|276.02|289.28|354.59|353.06|367.34|382.14|373.97|374.48|382.14|418.87|413.77|419.38|431.12|409.69|376.02|358.16|369.38|369.89|366.32|359.69|364.79|413.26|424.48|484.69|514.79|524.99|536.73|555.09|559.18|557.65|561.73|582.65|595.91|593.87|616.32|618.87|624.48|628.05|627.54|634.18|628.05|608.16|616.83|617.34|613.77|618.36|642.85|664.28|690.3|707.13|707.64|711.73|716.32|706.11|697.95|698.46|690.81|693.87|693.36|693.87|692.85|706.62|708.15|710.7|711.73|713.77|714.28|723.46|729.58|714.28|703.56|711.73|717.85|722.44|759.17|774.99|691.83|673.46|670.4|673.46|683.66|688.26|696.42|723.97|551.01|498.46|499.99|499.48|517.34|499.48|498.46|498.46|476.52|470.4|473.46|474.48|480.61|477.03|471.42|460.71|456.63|442.34|431.63|430.61|423.46|437.24|448.97|464.28|465.3|467.85|463.77|468.87|467.85|473.97|473.97|465.3|471.93|477.54|473.97|473.97|462.24|461.22|468.36|477.03|477.03|477.03|471.93|472.95|470.4|466.32|437.75|425.5|420.91|434.69|472.95|494.89|504.08|493.36|503.56|505.1|502.54|504.08|494.89|506.12|533.16|532.65|522.95|514.28|501.52|503.56|489.79|510.2|522.95|493.87|486.22|506.63|525.5|521.93|544.38|556.12|530.61|508.67|544.89|525.5|540.3|512.75|499.99|509.69|535.71|510.2|512.75|466.83|423.46|434.69|392.34|354.59|417.85|492.34|514.28|522.44|535.71|508.16|545.91|560.71|607.13|616.32|636.73|647.44|642.85|665.3|632.64|612.24|631.62|624.48|626.52|630.09|680.6|680.6|679.58|705.6|727.03|711.73|661.73|670.4|661.73|666.83|655.6|657.13|643.87|653.05|660.2|620.4|628.56|619.38|630.6|596.93|587.75|596.93|611.73|527.03|484.69|484.18|482.14|492.34|494.89|510.2|504.59|482.14
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.37|31.73|31.31|31.25|31.31|31.49|31.25|31.25|31.25|31.49|31.01|31.01|31.13|31.01|30.53|30.18|30.42|30.3|30.42|30.3|28.98|29.46|29.19|29.82|28.86|29.82|30.42|30.42|29.82|30.77|31.01|30.42|29.82|30.71|30.71|30.95|31.01|31.01|30.89|30.89|30.65|30.42|30.18|29.94|29.94|30.06|30.18|30.18|30.77|30.89|30.89|30.65|30.53|30.53|30.12|30.42|30.36|30.42|30.59|30.71|30.65|30.71|30.89|30.77|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.49|31.25|31.01|31.01|31.61|31.01|31.01|31.01|31.01|31.01|31.97|31.25|31.13|31.37|31.43|31.43|31.43|31.43|31.49|31.61|32.68|31.37|32.8|32.2|32.08|31.31|31.97|31.61|31.55|31.25|31.25|31.37|31.37|31.37|31.37|31.37|31.61|31.13|31.13|31.55|31.55|31.61|31.61|31.61|31.61|32.2|31.25|31.37|31.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|134.25|121|128.75|145|146|146|151.5|156.5|159.75|163.25|168|171.25|168.75|166.25|169.5|168.25|165.25|158.5|158|164.75|159.75|160.75|154.5|158.75|160|154.5|159.75|162.5|162.5|170.25|170.5|171.5|170.25|172|173|170|171.75|174|179|176.75|177.5|170.75|169.75|170|160.25|147|159.25|166|173|182.75|183.24|183.94|183.84|180.35|181.9|180.85|185.64|179.5|177.61|177.86|180.5|177.71|175.46|177.01|175.51|172.62|175.81|179.4|179.6|175.81|175.11|162.79|168.08|174.81|175.56|181.85|185.09|190.13|191.03|189.98|186.69|191.98|199.71|194.37|192.57|188.33|195.82|195.42|193.97|192.87|189.18|183.29|174.02|173.47|174.12|174.02|171.12|169.33|174.41|179.35|179.85|179.6|182.2|182.3|181.6|171.42|171.87|170.87|167.88|166.63|166.63|168.43|165.88|165.04|165.23|154.86|147.67|141.49|141.29|141.64|149.37|150.57|146.18|148.42|147.62|135.35|137.2|137.55|138.19|142.68|146.23|148.37|149.32|157.4|161.09|164.34|160.79|162.09|165.63|165.58|166.38|168.23|165.83|164.74|157.75|151.86|152.16|152.56|153.76|156.65|156.85|155.91|151.12|149.87|147.17|140.69|142.14|147.87|154.36|157.3|157.05|155.36|153.41|152.61|154.16|149.52|150.92|155.41|162.59|171.12|168.63|167.48|174.66|176.56|164.24|167.78|170.32|167.58|163.64|170.47|165.38|168.98|178.36|179.2|182.1|189.08|191.98|181.6|177.21|171.47|173.32|180.1|183.54|175.96|162.94|163.89|154.01|151.66|154.66|126.72|146.93|155.86|159.4|167.08|166.88|181.6|192.82|193.27|200.66|204.3|205.55|206.79|198.31|200.06|184.49|171.27|173.37|172.52|170.62|164.09|169.53|170.37|170.12|175.56|178.8|175.31|170.57|168.38|162.64|160.05|158|155.56|150.72|150.17|147.42|145.18|144.18|143.13|147.22|136.95|129.96|130.96|133.7|119.74|116.64|109.66|107.71|109.36|107.81|111.7|110.21|113.45
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.622|0.6208|0.6672|0.6785|0.6785|0.6672|0.6785|0.6898|0.7124|0.7124|0.6785|0.6446|0.6389|0.6446|0.6446|0.622|0.622|0.5937|0.5994|0.622|0.5541|0.5541|0.6208|0.622|0.622|0.6321|0.6457|0.648|0.6502|0.6502|0.6502|0.6502|0.6785|0.6887|0.6785|0.7124|0.7124|0.6785|0.7124|0.7124|0.7577|0.7859|0.8255|0.7916|0.7916|0.8086|0.8934|0.9499|1.0065|1.0178|1.0178|1.0178|1.0178|1.0234|1.0178|1.0743|1.0732|1.0743|1.1071|1.1252|1.1252|1.1252|1.1478|1.1309|1.1309|1.1422|1.1535|1.1591|1.1195|1.1309|1.21|1.2439|1.2892|1.2892|1.1874|1.1874|1.227|1.2326|1.2439|1.2439|1.2383|1.2157|1.3005|1.2439|1.3005|1.3005|1.2439|1.2439|1.3288|1.3344|1.357|1.4136|1.357|1.4362|1.4475|1.4475|1.4645|1.5267|1.5493|1.5493|1.5097|1.4701|1.4701|1.4701|1.4475|1.4475|1.4192|1.3853|1.4136|1.4249|1.4362|1.4588|1.4701|1.4701|1.4475|1.4701|1.5267|1.5775|1.5267|1.5153|1.5832|1.6058|1.6228|1.6963|1.6963|1.6963|1.6963|1.7415|1.7754|1.8094|1.7528|1.8603|1.5097|1.521|1.5832|1.5719|1.5775|1.5832|1.5775|1.5549|1.5775|1.6115|1.6397|1.6397|1.5719|1.6115|1.6115|1.6397|1.6397|1.6737|1.6963|1.7302|1.7528|1.7754|1.8094|1.8094|1.7981|1.7981|1.8094|1.8546|1.9111|1.9225|1.9677|1.9507|1.962|1.9677|1.9451|1.9507|1.979|2.0355|2.0582|2.0582|2.143|1.8942|1.9225|1.9225|1.8885|1.8942|1.9225|1.8094|1.8094|1.8659|1.8942|1.8885|1.9225|1.9564|1.9564|1.9111|1.9111|1.962|2.0355|2.0582|1.979|2.1599|2.2617|2.3183|2.1204|1.8376|1.6963|1.8094|2.0242|2.0355|2.0355|2.1486|2.3748|2.601|2.7423|2.7706|2.8271|2.9402|2.9176|2.9968|3.1494|3.1381|3.1099|3.1664|3.336|3.4208|3.4943|3.3926|3.2229|3.025|2.912|2.8271|2.9968|3.1099|3.2229|2.6575|2.3635|2.3691|2.0129|1.9903|2.0129|2.0355|2.0921|1.8942|1.6963|1.7528|1.7981|1.6171|1.5889|1.5832|1.5832|1.5832|1.5945|1.5889|1.6002|1.6284|1.6963|1.7132|1.6793|1.6963
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|414.83|416.73|424.8|433.82|426.22|415.31|412.93|418.63|427.17|445.21|443.78|448.53|446.16|459.92|472.74|480.33|477.48|482.23|483.18|483.18|475.58|474.64|482.23|483.18|492.67|472.26|475.58|472.26|465.14|460.4|454.7|440.46|437.14|431.92|441.41|429.07|434.77|433.82|424.32|440.46|450.9|445.21|451.85|440.46|465.14|436.19|434.29|446.74|459.33|449.07|444.88|450.01|453.27|447.67|433.68|433.68|413.17|404.77|411.3|419.69|419.69|417.36|415.03|415.5|416.9|426.22|424.36|417.36|389.38|380.52|369.33|365.6|385.65|393.58|378.66|380.06|400.57|413.17|425.29|433.68|440.21|421.56|408.5|399.18|399.64|429.02|416.9|419.69|416.43|427.16|447.67|438.35|440.21|377.72|389.85|420.63|416.9|444.41|452.8|486.85|487.78|509.23|526.02|536.28|526.02|531.61|551.2|549.33|546.54|548.4|567.05|583.84|560.52|573.58|539.07|571.72|579.18|584.77|576.38|572.65|589.44|605.29|638.87|670.58|678.97|703.22|673.38|529.75|553.06|583.84|568.92|592.24|610.89|575.45|603.43|604.36|611.82|602.49|564.26|518.56|512.03|503.63|496.17|448.14|452.34|450.94|456.53|460.26|442.08|443.48|455.6|470.06|488.71|509.23|497.1|502.7|511.09|501.77|520.42|531.61|562.39|555.86|548.4|550.27|527.88|532.55|515.76|500.84|506.43|530.68|547.47|512.96|554.93|570.78|553.06|542.8|572.65|581.98|576.38|536.28|538.14|576.38|605.29|590.37|589.44|591.3|578.25|542.8|567.05|556.79|481.25|458.87|459.33|453.74|460.26|461.66|429.02|445.81|434.15|382.85||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.79|1.87|1.94|1.76|1.82|1.96|2.28|2.4|2.54|2.59|2.58|2.55|2.69|2.78|2.75|2.77|2.78|2.78|2.75|2.7|2.75|2.69|2.75|2.74|2.94|2.98|3.33|3.48|3.41|3.48|3.48|3.48|3.45|3.53|3.53|3.58|3.67|3.68|3.38|3.19|3.13|2.92|2.95|2.99|3.19|2.04|2.58|2.75|3.09|3.68|3.97|4.41|4.61|4.36|4.19|4.29|5.06|5.69|5.97|6.08|6.49|7.16|7.36|5.93|6.82|5.94|5.95|5.95|6.17|6.87|7.04|7.85|7.46|9.03|10.4|11.09|12.26|13.54|13.44|12.07|12.56|12.85|13.27|13.76|13.54|14.52|13.93|15.06|15.7|16.68|16.87|17.66|13.02|13.44|16.48|20.11|20.11|21.68|22.56|22.93|23.4|22.34|21.09|21.58|22.32|23.13|23.45|23.94|24.33|23.77|24.53|25.31|25.51|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.39|40.17|45.8|49.75|59.96|66.38|68.5|70.58|75.66|78.92|81.68|80.94|75.46|85.48|87.9|88.1|111.29|112.03|108.08|108.08|106.6|106.6|104.63|102.41|92.29|94.76|95.7|100.68|108.08|113.51|112.53|108.58|111.54|110.55|109.32|110.06|107.59|100.68|93.53|91.3|92.74|114.5|120.42|112.03|104.63|97.72|110.55|125.36|133.25|122.64|124.62|132.02|137.2|132.27|138.19|140.9|149.05|159.66|173.72|180.14|181.37|176.93|181.62|180.63|166.32|167.21|161.98|153|136.61|149.94|148.06|137.99|167.8|168.79|170.76|177.67|183.89|184.88|185.96|187.54|187.74|169.58|171.75|177.08|179.55|184.58|180.14|185.57|187.35|191.49|196.43|193.47|181.13|182.41|184.58|192.48|181.62|189.32|173.72|179.65|184.58|187.45|187.54|186.06|186.06|191.59|189.72|179.15|166.82|157.93|162.87|164.84|162.87|160.4|157.93|169.78|153|154.97|148.06|138.19|150.04|119.93|131.77|129.31|138.09|153|157.93|118.45|104.14|92.78|91.21|87.65|81.93|76.6|68.01|66.63|67.02|67.52|67.12|66.13|65.84|61.69|57.45|56.07|53.01|54.19|52.81|52.81|52.71|50.74|51.82|52.61|52.02|51.82|51.33|53.4|53.8|52.91|54.09|54.78|55.28|53.2|53.3|52.51|50.83|48.86|49.35|49.3|49.3|49.35|48.37|48.37|49.35|48.27|47.38|47.28|47.38|45.39|45.8|46.79|44.32|44.02|46.29|48.37|49.35|50.29|50.34|49.3|49.35|48.37|47.38|44.91|44.42|43.43|41.31|41.01|41.21|40.96|39.38|38.5|38.5|39.48|38.99|38.99|39.48|40.96|40.96|39.38|41.65|42.25|42.35|42.89|42.94|43.04|43.04|42.64|42.94|42.94|43.43|43.43|44.02|44.42|41.75|42.05|39.48|39.38|39.48|39.68|38.05|39.48|41.46|37.76|36.03|35.53|35.53|33.07|33.07|32.97|33.07|34.05|36.03|37.8|37.11|37.46|37.31|36.72|35.83|35.04|34.25|34.45|34.05|33.56
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|4|4.5|5.5|6.35|7.22|7.6|8.25|9.85|11|10.5|10.5|12|14.5|13.6|13.9|15.6|17|17.4|17.6|17.5|18|16.3|16|16.15|16.25|16.9|17.5|19|17.35|18.9|15.5|12.7|12.7|12.7|12.15|12.1|13|10.95|8|6.7|7.01|6.7|5.95|12|12.9|13|15|17.25|19.5|20|21.55|22.8|22.9|19|21.25|21.6|21.6|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.021|5.566|5.614|5.614|7.111|6.564|7.198|8.445|12.764|15.115|16.123|12.092|12.476|13.627|14.875|15.595|21.017|23.032|19.098|19.481|24.472|25.527|16.794|18.138|18.234|19.673|23.512|24.472|27.831|29.414|29.27|28.79|30.518|32.149|33.973|32.581|36.372|30.71|28.79|28.502|29.75|38.483|38.867|39.347|45.585|47.984|47.984|63.339|76.774|76.774|83.012|80.613|86.371|81.573|82.436|86.371|91.169|90.21|91.169|94|94|94.048|95.008|94.288|93.569|95.008|95.968|95.008|86.371|91.169|91.169|87.331|95.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|89|92.35|95|100|107|105|105|115|119|119|122|123|120|123|128|128|118.75|117|121|123.25|127|128|115|115.5|115|121|125|120.5|116|116|112.5|110|115|110|111|106|120|96|82.5|85.85|82|80|82|86|88|90|115|112|127|130|130|138|146|135|134.5|138|147.5|150|158|162|156|158|158|159.75|165|165|162|160|154.75|168.5|175|155|170|174.5|176|187|191|192|192|187.75|185|186.75|193|191.75|192|204.75|214|222.5|229.25|229.5|235|238|237|234|251|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|30.32|28.33|31.19|33.27|33.62|33.13|34.86|35.5|36.48|36.5|36.25|36.63|34.88|34.86|36.3|36.67|37.09|37.43|37.12|37.23|37.4|37.38|35.43|36.03|36.17|34.82|36.25|35.74|36.92|37.47|37.34|37.49|38.51|38.56|38.82|38.49|37.67|37.63|37.25|34.86|35.24|33.66|32.76|33.38|33.46|31.07|33.71|36.05|37.12|36.39|35.63|34.59|35.39|34.64|35.92|36.52|38.22|38.07|37.92|39.32|40.43|40.65|41.02|39.99|38.29|39.4|38.44|39.62|38.44|36.96|36.89|36.11|39.69|40.43|40.43|41.17|42.05|43.01|42.79|42.57|42.05|41.83|41.76|39.32|39.18|39.69|38.81|37.7|38.51|38.36|38.22|37.48|36.15|33.79|35.49|36|36.89|37.77|38.07|38.22|37.99|39.1|39.1|39.1|36.15|36.22|35.82|35.89|36.04|35.67|36|37.04|36.26|34.79|34.82|34.45|32.76|32.39|31.61|31.98|33.05|33.42|32.46|31.95|31.5|30.84|30.47|31.83|31.5|30.69|31.87|30.17|32.35|32.02|31.17|32.06|31.58|32.02|33.53|33.79|35.52|35.63|35.41|34.38|33.05|30.84|32.42|32.28|31.35|30.95|31.13|31.65|32.28|32.87|32.35|32.31|33.42|33.53|35.86|36.33|36.45|35.78|36.26|35.93|35.93|35.6|34.45|36|37.55|39.25|38.95|38.29|37.04|36.67|34.75|35.86|36.11|36.33|34.82|34.75|33.49|33.86|34.93|34.49|33.49|34.86|34.9|31.95|32.06|31.83|29.69|32.2|33.49|30.95|27.96|28.48|28.03|27.19|27.92|23.94|25.42|32.24|33.38|37.33|36.11|40.13|44.12|45.08|48.47|48.25|48.47|47.88|47|43.82|40.43|38.95|39.03|37.99|38.44|37.99|39.03|38.36|35.93|37.77|39.91|40.8|38.88|36.59|34.53|34.97|34.31|33.79|33.57|33.42|32.46|31.13|31.5|30.99|32.46|31.58|31.5|31.58|33.05|30.1|27.67|26.34|25.97|26.34|25.9|27.22|26.85|27.59
05282|955649|/equities/valartis-group-ag|CHALL|92|98|106.5|109|112|116.5|122|124.5|125|126|126.75|127|129|130|131.75|132|132|133.5|134.5|131.5|132|132|128.75|138.5|140|138|140|140|143|145.5|145|142.75|136|131|131|131|133|128|120|127|127|126|118|114|115|157|144|147|154|160|164.5|167|169|175|180|185|191|194|205|211|211|206.5|204|198|196|196|191|190|190|186.6|190.2|209|225|236.9|247.5|252|252|253|249.9|241|236|235.4|236.5|236.5|244.5|245.5|237|240|245|242.5|245|240|232.5|232|239.9|237|226|225.5|227|229.5|230|226.4|224|221|220|215.5|207|207|209.5|205|196|196|197.5|189.9|188|189|188|189|189|187|189.9|183|180.5|183|188|190|185|185.9|184|194|172.9|176.5|167.5|168|170|168|163|165|152.5|152|137|135|133.5|134.5|132.5|133|135|135.5|137.5|137|137.5|138.5|138|139|135.5|137|140|134.4|139.9|140.5|140.9|139|140.9|140.9|142|140|142|141.5|143.9|143.9|143|139.9|140|140|135.5|136|136|135|134.5|136|130|135|138.5|135|139.5|144.8|150|146|147|145|145|144.5|142.5|141|141|146|139.9|130|115|110|130|137|148|150|146|167.5|173|178.5|185|190|194|191.5|192|194|182.5|176.5|179.5|178|176|173.7|173.5|173|162.5|165|151|151.4|153.5|134.5|133.5|123.5|115.9|112|110.7|112.5|108.1|104.6|100.5|100.7|104.6|94.5|93|91|90.6|87|84.4|82.2|81.8|82.6|86|88.9|88.4|87.3
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|73.72|73.12|73.42|73.42|73.42|73.5|73.5|73.5|73.5|73.88|73.88|73.88|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.28|71.9|71.74|71.52|71.06|70.75|70.45|69.92|70.07|69.46|69.46|69.38|69.38|69.54|69.38|69.46|69.46|69.23|69.15|69.46|68.85|68.93|68.32|68.24|67.4|68.16|68.32|68.39|68.39|68.01|67.56|67.56|67.48|67.48|66.87|66.26|66.26|66.26|66.41|66.95|66.79|68.39|68.55|68.01|68.39|69.31|70.45|68.39|68.7|70.45|68.01|67.25|66.87|68.55|65.65|63.9|60.93|59.79|57.65|57.12|55.83|55.6|55.75|55.52|55.75|55.75|55.6|55.37|54.53|54.23|53.08|52.32|51.49|51.64|51.56|51.87|51.87|51.87|52.25|52.48|52.7|52.7|52.55|51.49|51.41|52.17|52.93|53.31|53.39|53.62|53.62|53.85|53.92|54.84|55.22|55.22|55.14|55.6|55.45|54.99|54.76|54.3|54.3|53.47|53.85|53.54|53.16|53.31|53.69|53.85|54.15|55.14|55.29|54.99|52.78|52.7|52.86|53.31|53.69|53.69|54|53.77|53.92|53.92|54|54.46|54.53|54.61|54.91|54.99|55.22|54.91|55.14|55.52|55.37|55.75|56.13|56.44|56.66|56.74|56.06|57.12|51.71|50.88|50.88|50.8|51.87|51.79|52.09|51.79|51.79|52.02|52.48|52.48|52.63|52.63|52.78|52.48|52.55|52.86|52.4|52.48|52.4|52.4|52.63|52.48|52.17|52.17|52.25|51.79|52.09|51.79|51.64|51.56|51.56|51.94|52.09|52.93|49.89|54.99|56.66|57.5|57.58|57.88|58.57|58.87|59.1|59.41|59.41|59.56|59.41|59.86|59.94|59.56|58.45|58.08|57.86|57.57|58.01|58.01|58.01|58.38|58.74|57.57|56.1|55.07|51.84|51.4|51.03|50.96|50.81|50.45|50.23|49.64|48.83|46.33|45.97|45.97|45.53|45.31|45.23|45.16|44.2|44.2|44.2|44.2|44.57|45.01|45.09|45.01|45.09
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|289.41|292.32|300.55|308.77|308.77|318.45|320.87|319.42|317|319.42|314.58|321.36|325.23|312.65|314.58|310.71|290.38|290.38|275.86|281.67|278.77|283.61|279.74|283.61|283.61|285.54|275.86|271.99|270.06|267.15|250.7|240.05|241.02|253.6|258.92|257.47|270.06|274.9|256.5|254.57|254.57|246.83|247.79|253.6|260.86|248.76|272.96|293.29|300.06|301.03|304.9|312.65|316.52|304.9|313.61|321.36|325.23|324.26|329.58|328.13|320.39|317.49|308.77|320.39|318.45|302|316.52|325.23|299.09|305.87|317.97|309.74|311.68|302|319.42|338.78|343.62|347.49|354.27|347.98|335.39|347.49|339.75|335.39|342.65|357.65|353.3|357.17|363.95|383.31|391.05|372.66|354.27|353.3|345.56|366.85|370.72|413.31|425.89|430.73|434.12|433.64|439.45|452.03|448.16|451.06|449.61|435.09|440.41|441.87|435.57|441.38|449.61|453|451.06|449.13|450.09|443.32|450.09|471.39|474.29|478.65|474.29|464.13|444.29|464.61|470.42|468|484.94|513.01|479.13|479.13|469.45|464.61|434.61|414.76|413.8|401.7|390.08|385.24|379.43|382.34|371.21|377.5|380.4|369.75|382.82|389.11|378.47|384.27|396.86|394.44|372.17|377.5|361.04|357.65|352.33|364.91|380.4|368.79|362.98|363.95|366.37|362.98|357.17|359.11|346.04|347.49|350.4|359.11|362.01|341.2|353.3|350.88|345.07|349.91|351.85|316.03|314.58|318.45|314.58|324.26|340.72|337.81|346.52|373.63|384.27|363.95|362.98|367.33|353.3|367.33|369.27|338.78|350.4|356.2|354.27|346.04|326.2|319.42|333.94|365.4|396.86|383.79|393.95|406.54|435.09|448.16|450.09|472.36|435.57|440.41|416.22|402.66|400.73|389.6|405.57|394.92|414.76|411.38|410.41|380.4|381.37|392.02|372.66|377.5|375.08|365.88|344.59|343.62|330.55|327.16|319.91|316.52|329.1|334.42|330.07|315.55|317.49|298.13|278.77|285.06|297.16|299.58|298.13|304.9|308.77|301.51|304.9|314.58|316.52|314.58
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|262|283|278|288|290|292|297|298|306|307|298|283|280|273|276|274|278|281|282|241|238|230|223|238|238|243|243|243|243|233|225|233|228|229|233|228|222|218|208|208|198|208|198|203|198|208|225|225|230|228|226|228|227|226|214|223|228|224|228|234|235|243|252|247|252|247|228|222|228|226|221|233|228|237|231|233|234|243|243|233|233|223|228|228|237|238|238|253|263|267|262|268|273|280|275|278|277|283|271|266|251|234|224|226|226|236|233|228|223|221|206|207|198|203|200|207|207|204|211|215|225|218|184|180|165|165|165|165|166|169|169|169|171|172|173|171|171|170|171|172|172|168|169|171|166|169|172|172|172|172|171|168|172|175|178|171|164|167|169|167|171|174|174|166|184|187||179|187|187|176|176|178|179|179|179|172|169|174|179|188|193|193|193|202|198|206|198|197|188|198|188|188|196|193|196|208|198|208|230|213|230|243|238|245|247|258|274|287|287|288|290|290|290|289|290|295|297|297|298|309|307|289|288|287|286|288|286|288|283|291|271|253|248|248|252|257|262|258|262|254|263|273|267|268|270|278|278|273|288|293|280
05290|955648|/equities/villars-holding-sa|CHALL||223.9||223.9||228.4|232.9|232.9|229.3|236|236.9|240|246.3||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8||241.8|252.6|246.3|250.8||250.8|250.8|277.6|241.8||250.8||258.4|258.8|259.7|250.8||255.2|238.2||237.3||244.5||250.8|250.8||250.8|250.8|255.2||250.8|255.2|277.6|277.6|273.2|255.2|246.3|245.4|255.2|255.2|255.2|255.2|||251.7||250.8|268.7|282.1|268.7|241.4|250.8|242.7|250.8|246.3||246.7|246.7|255.2||255.2|255.2|268.7|276.7|268.7||267.8|264.2|268.2|259.7|254.3|268.7|264.2|267.8||279.4|268.7|274.1|277.6|277.6||277.6|278.5|268.7||279.4|273.2|273.6|278.5|277.6|273.2|273.2|284.8|286.6|273.2|291.1||269.6|317.9|280.3|277.6|286.6||277.6|268.7|268.7|270.9||277.6|282.1|268.7|269.1|277.6|269.1|300|||||268.7|268.7|268.7|268.7|238.7||241.8||250.8|250.8||241.8|259.7|||259.7||235.1||237.3||||233.7|232.9|233.7||229.3||232.9|241.8|241.8|237.3|238.2||255.2|237.3||237.8|246.3|246.3|||241.8|||232.9|240.9|240.9|||215.8|224.3|206.4||206.4||228.4|224.3|214.9|206|206|190.3|197|188.1|179.6||183.6||167||179.1|179.1|165.9|174.6||164.3|||179.1|179.1||165.7
05291|955622|/equities/von-roll-holding-ag|CHALL|2.8399|2.6032|2.6032|2.8399|2.9345|3.2185|3.2185|3.4079|3.3605|3.7865|3.6919|3.6919|3.8812|3.9758|4.0705|4.0705|4.1652|4.2598|4.2504|4.7331|4.9225|4.5438|4.0705|3.1712|3.2185|3.7581|3.7865|3.9569|3.9664|4.2598|4.2598|3.9664|4.7331|4.7331|4.7331|4.7331|5.1875|5.2917|5.4904|5.3011|5.3485|5.4904|5.7744|6.5317|6.9956|7.0903|7.573|8.425|7.999|8.0463|8.4723|9.0876|9.3716|9.1823|8.0369|9.8923|9.9396|9.7503|10.1289|10.4129|10.7916|10.8389|10.8862|10.7442|10.8862|10.9809|11.0756|11.3595|11.3122|11.3595|11.7855|12.4955|12.5902|13.2528|13.0635|13.2055|13.4421|13.6315|13.7261|13.8208|14.9567|14.6727|13.6315|11.8329|11.3595|13.1581|13.5368|14.1994|14.1994|14.9567|15.3354|15.3827|15.1461|15.6194|16.566|16.85|17.0393|17.986|18.1753|18.0806|18.4593|18.9326|19.2166|19.3112|19.5952|19.7845|19.6899|19.7845|19.8792|20.2579|20.3525|19.8792|20.3052|20.8258|21.0152|22.0091|18.6486|17.986|17.986|18.3646|18.4119|18.0806|18.9326|18.9326|18.9326|19.7372|20.8258|20.8258|20.8258|22.2458|23.6657|20.6838|22.0565|22.6718|22.9558|22.0565|23.4291|23.4291|22.6244|21.7725|22.4824|24.6124|25.3223|25.559|25.3697|25.559|25.0857|25.5117|25.559|25.559|26.1743|26.5056|26.269|26.5056|27.2629|27.3576|28.1622|28.1149|28.8722|29.0615|29.3455|29.3455|29.5822|29.8188|30.7654|30.7181|29.9135|31.1914|31.2388|32.28|31.0021|31.4754|31.9014|29.8188|29.0615|28.3989|29.1088|28.8722|30.3868|29.3455|30.1975|31.2388|31.8067|31.2388|32.1854|33.984|35.2146|34.4573|32.8954|34.0313|35.7352|38.5751|36.1612|35.0253|35.4986|36.4452|34.0786|34.0786|31.2388|30.2921|29.8188|33.3687|34.7886|36.9185|35.9719|41.1784|45.9115|46.7635|46.9528|49.414|52.2539|52.5379|48.0414|49.13|48.2781|48.7514|51.5913|50.8813|49.6034|51.118|51.8279|51.5913|47.3314|42.5983|43.0716|41.1784|41.841|42.5036|35.3566|35.4039|35.2146|34.4573|36.1612|36.2086|35.9719|35.2619|30.7654|27.1683|27.4522|25.3697|24.707|26.0323|26.269|26.9789|28.3989|28.3989|25.0383|26.4109|27.6416|28.8722|28.3989|29.0142
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|30.6|30.7|31.5|35|36.8|36.25|36.5|39.25|38.85|37|36.45|36.75|35.5|36.1|37.7|39.25|39.2|39.95|39.8|40.5|41.25|41|35.95|36.45|36.45|35.25|38.75|40.65|43.65|46.75|46.25|43.5|44|47.45|48.75|48.5|52.75|49.5|41.5|39.25|39.85|35|34.5|35|31.25|34.5|40|45.9|47|46.5|47.5|50.05|50.4|52|54.2|55.5|58|57.9|59.4||59.6|60.22|61.7|63.7|64|65.2|66.8|68|66.7|60.4|62.2|59.8|70.7|75.18|84|89|90.58|92.4|95|95.2|92.6|88.9|89|90|87.4|89|89.98|92.9|100|100.2|102.9|104.9|95.58|96|96.4|96.3|94.8|94|94.4|96.8|96|98.74|95.52|88.8|88.7|89|88.8|82.5|76.4|72.58|73|74.4|73.4|73.4|73.9|76.8|77.2|77.2|77|78|81.8|78.8|79.5|71|64.6|64.58|62|63.5|64|65.7|66.2|60.9|58.2|58.4|58.4|58.4|57.9|56.78|56.6|53.4|53.6|53|52.4|52.6|51.8|50.2|51.9|51.8|52|51.7|51.4|51.8|51.5|51|50.5|50|51|52.4|53.6|51.82|51.6|50|50|50.5|50.5|51|51.8|51.2|51.6|53.4|54.9|55.2|55.6|55.6|54|55.3|54.4|50|49|48.3|48.1|49.16|49.7|47.8|49|49.6|51|46|45|44.2|46.8|48|46|43.8|42.2|42.9|40.8|39.8|40|34.6|36.7|38|41|36.8|38.6|45|48.4|49.4|51.5|53.2|57|55.2|51.9|44.4|42.6|40.5|41.7|42.1|43|42.6|43.4|39.2|38|38.38|39.2|38.8|38.6|39.5|36.5|33.8|32.8|32.6|28.8|28.8|27.4|26.6|24.6|24|25.2|23.5|23.18|23.4|23.6|22.6|22|21.8|21.2|21.5|22.5|23.4|22.6|22.4
05293|955650|/equities/vp-bank-ag|CHALL|207.5|223.25|235|238|238.5|242.25|245|247.75|248|250|252|252|251|252|251|251|252|260|265|252|252|255|245|250|253|253|254|259|260|260|247|250|240|244|250|259|264|264|254|244|242|248|255|270|277.5|299|310|314.5|319|320|320|322.5|323|321|332|334|325|326|336|337.5|340|340|345|345|345|349|355|345|345|353|355|354|354|356|358|352|351|357.5|352|361|363.5|345|348|344|339|344|340|345|352|351|345|348|350|340|345|347|356|354|356|359.5|360|352.5|359.5|362.5|357.5|363|368.5|350|325|320|325|332.5|346|366|369.5|370|380|379.75|387.25|380|351.25|350|337.5|331.5|335|339.75|332.5|349.75|332.25|332.5|332|332.5|332|332.5|330|330|332.5|332.5|332.5|330|330|327.5|335.5|332|322.5|325|327.5|327.5|327.5|327.5|327.5|328.5|332.5|330|330|322.5|326|329|329.5|334.75|335|335|335|336.25|337.5|324.5|324.5|325|324.75|325|325|300.75|277|276.25|270|267.5|267.5|267.5|246.25|249.95|251.25|262.5|264.5|261.25|260|266.5|267.5|255.75|255|255|256|258.5|258.5|259.5|256|255|254|230|230|210|204|204|202.5|204|219.25|224.95|232.5|238.25|247.5|255.5|254.5|255|237.5|235.8|230.75|227.5|230|232.5|230.5|220|221.25|218.5|211.5|213.5|210.75|204|197.5|182.5|172.5|164.5|165.5|175|158.75|156.25|146.45|142|137.5|134|141.5|140|138.25|141.5|135|132.5|128.75|121.4|118.5|118.75|123.25|129.5|127.5|132
05294|955654|/equities/walter-meier-ag|CHALL|12.42|13.24|13.49|14.07|14.23|14.24|14.72|14.73|14.86|14.89|14.9|14.44|14.23|14.06|14.07|12.83|12.91|12.83|12.91|11.71|11.45|11.17|10.97|10.68|10.47|10.14|9.11|9.19|9.6|9.51|9.73|9.93|10.17|9.84|10.1|9.68|8.98|9.11|8.9|9.11|9.11|9.1|9.11|9.6|10.14|11.38|12.42|12.58|12.58|12.61|13.91|14.07||14.28|14.49|14.73|15.81|14.9|14.9|14.9|15.15|15.23|15.27|15.48|16.12|16.22|15.72|15.73|15.19|14.4|14.65|14.64|14.98|15.31|15.23|15.48|15.52|15.71|15.31|15.31|15.31|15.4|15.73|15.69|16.17|16.17|15.98|16.06|16.22|16.35|16.64|16.55|16.76|16.72|16.35|16.64|16.97|18.21|18.5|19.04|19.04|19.16|19.44|19.45|19.04|19.04|18.2|16.64|16.55|15.89|15.93|15.89|15.52|14.15|13.41|13.86|14.07|13.86|13.86|13.86|13.24|12.85|12.9|12.91|12.91|13.2|13.45|12.75|13|13.58|13.99|12.75|12.83|12.54|12.42|11.75|11.75|11.8|11.71|11.3|10.84|11.09|10.76|10.93|10.76|10.76|10.93|10.93|11.59|11.42|11.26||11.84|11.88|12|11.51|11.75|11.75|12.17|12.09|12.09|12|11.59|11.59|11.55|11.01|10.97|11.12|11.3|11.55|11.55|11.34|10.76|10.14|10.35|10.43|10.6|10.68|10.64|9.73|9.77|9.73|8.94|8.93|9.11|9.11|9.44|8.73|8.86|9.11|9.02|9.77|9.81|9.85|9.93|9.93|9.23|9.44|9.27|8.69|9.44|9.11|9.35|10.35|9.11|11.17|11.84|12|12.17|12.58|12.75|12.58|12.33|12.83|12.42|12.5|13.45|13.24|13.37|13.58|13.66|13.04|13|12.83|11.17|11.42|11.42|10.93|10.76|10.93|10.55|11.02|9.19|8.94|9.31|9.35|8.44|8.28|8.44|8.28|8.28|8.36|8.36|8.36|8.44|8.69|7.86|7.62|7.86|7.95|8.11|7.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1166|1185|1194|1232|1237|1231|1242|1233|1242|1240|1261|1266|1233|1237|1266|1240|1228|1223|1240|1171|1147|1108|1051|1051|1051|1051|1051|1037|1045|1046||1036||1037|1046|1042|1037|1032|1013|1013||1002|1002|1000|1013|1018||1042|1032|1030|1018|1013|1003|1003|998|984|984|973||1003|988|989|984|1003|1022|1003|994|1003|1003|1022|1003|975|973|970|970|948|948|965|965|984|956|954||932|908|936|907|908|917|922|936|936|917|936|917|908|898|910|914|932|898|898|898|898|941|956|956|946|974|957|957|974|983|956|984|984|951|951|956|992|965|975|975|975|975|975|957|956|957|957|984|960|975|984|989|1003|975|989|1003|992|975|956|956|965|984|983|965|975|975|984|979|975|999|965|1003|970|1003|1003||979|1013|1003|986|1022|984|970|965|979|984|955|984|925|922|889|889|879|870|879|870|870|866|865|855|841|862|865|879|889|862|874|870|893|898|898|898|893|889|888|898|860|879|851|851|860|915|941|960|984|1003|1013|1013|1042|1051|1052|1099|1042|1050|1056|1027||1056|1042|1051|1051|1042|1051|1013|1032|1032|1036|1015|1089|941|936|917|831|777|762|755|736|745|745|736|726|726|721|721|721|721|736|739|745
05297|955611|/equities/oti-energy-ag|CHALL|46.5|46.5|49.25|48.5|52.5|56.5|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|81|80|80|78.5|79.75|81|81.9|81.5|82|82.5|83.5|84|84.5|88|88.3|83|81.75|80|87|82|77.65|87|79|60|60|60|60|65|66|55|64|74|75|83|90|93.4|93.5|||96|95|105|105||112.5|115|117.75|115|112|110.75|100|102.5|105|112|106|107|120|138|150.5|150.5|158||175|183.75|182|185|170|165|182|164.75|165|160|164|170|175|179|189.75|185|183|195.25|195.25|192.5|200|216|199|202.75|203|203|205|205|201|201|201|200|201|208.5|205|216|205|225|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|19.05|19.05|20.12|21.15|21.19|21.55|22.39|23.93|24.17|24.17|23.81|23.84|23.34|23.22|23.43|23.1|23.05|23.08|22.15|21.91|21.91|21.67|21.43|21.67|20.58|21.79|22.39|22.74|23.81|23.34|23.31|23.34|22.6|22.58|22.62|22.6|21.31|20.24|19.88|20|20.24|19.41|20|19.53|18.93|20.48|21.19|22.12|22.15|23.22|23.46|24.17|24.05|23.1|23.69|23.39|24.29|24.89|24.91|26.55|27.15|26.67|26.43|26.17|25|23.69|25.24|25.6|23.81|24.05|24.89|25.24|26.2|27.15|27.36|26.53|26.2|26.86|26.89|25|24.41|24.62|24.65|24.65|24.53|24.89|25|24.15|23.81|23.81|24.27|24.65|23.98|23.34|23.81|24.77|24.77|23.34|23.81|24.29|24.29|24.77|24.74|24.89|24.53|24.81|24.77|24.86|24.53|23.79|24.41|25|25.2|25.6|25.96|26.67|24.89|23.58|23.34|23.34|24.05|25.46|25.7|24.89|23.81|24.05|24.53|25|25.55|25.72|23.62|25.72|26.03|23.34|22.62|20.96|20.24|20.12|20.43|20.48|20.96|19.88|20|20|19.6|19.65|19.53|20|19.65|20.24|20.19|19.27|18.93|18.34|18.93|17.5|18.1|18.22|18.22|19.05|19.77|19.53|19.91|19.77|18.17|17.62|17.86|17.86|17.86|18.34|17.15|16.79|16.31|15.72|14.88|15.24|14.76|14.76|14.53|14.03|14.24|14.05|15.24|14.76|13.43|13.34|13.57|13.81|13.84|13.93|14.76|15.6|15.96|16.19|16.07|16.19|14.29|14.05|13.69|12.38|13.22|13.34|14.29|14.29|15|17.38|18.57|18.57|19.29|20.36|21.55|21.31|21.55|22.39|21.67|21.98|23.31|22.15|23.1|23.22|22.36|21.89|19.5|19.53|18.81|19.05|19.53|18.55|16.19|15.84|14.88|15|14.96|13.45|13.57|13.34|13.69|14.05|14.53|14.24|14.1|14.29|13.81|13.69|13.81|13.69|13.91|14.41|14.88|15.96|16.29|16.67
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|508.61|513.5|516.22|531.98|533.06|532.52|536.32|535.24|535.78|537.95|533.61|533.61|533.06|533.61|543.39|543.39|546.11|543.39|548.82|546.11|548.82|537.95|532.52|536.87|533.06|532.52|532.52|527.09|509.7|504.81|489.05|510.78|489.05|499.37|503.18|510.78|516.22|510.78|502.63|502.63|516.22|478.18|478.18|478.18|478.18|486.33|516.22|527.09|529.8|529.8|529.8|530.89|518.94|521.65|533.06|543.39|505.35|521.11|535.24|548.82|485.79|483.62|483.62|483.07|489.05|488.51|489.05|488.51|486.33|488.51|489.05|490.14|489.05|498.29|499.92|508.07|516.22|496.11|510.24|505.35|510.78|527.09|537.95|489.05|494.48|513.5|513.5|516.22|513.5|510.78|518.94|521.65|529.8|532.52|537.95|543.39|542.84|532.52|537.95|534.69|543.39|551.54|556.97|556.97|542.84|532.52|537.95|548.82|527.09|526|551.54|562.41|521.11|565.12|514.05|508.07|516.22|537.95|540.13|539.58|546.11|556.97|581.43|592.29|575.99|592.29|597.73|619.46|703.69|747.16|677.68|705.29|705.29|599.87|592.34|597.36|607.4|597.36|614.93|627.48|650.07|687.72|675.17|715.33|677.68|692.74|702.78|720.35|707.8|737.92|747.96|793.14|798.16|752.98|750.47|697.76|707.8|710.31|712.82|705.29|710.31|715.33|727.88|697.76|707.8|697.76|732.9|740.43|702.78|677.68|662.24|733.19|768.67|700.08|525.06|508.5|510.87|532.15|539.25|501.41|532.15|543.98|560.54|993.36|1324.47|1087.96|1173.11|1132.9|1045.39|1300.8199||1367.05|1182.5699|901.12|1272.4399|1416.71|946.05|875.1|804.14||1040.66||1182.5699|1182.5699|1277.17|1135.26|1182.5699|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1750.2|1371.78|1371.78|1419.08|1560.99|1655.59|1639.04|1608.29|1700.53|1880.28|2029.28|1750.2|1655.59|1797.5|1702.89|1631.9399|1702.89|1726.55|1724.1801|1750.2|1750.2|1894.47|2128.6201|2126.25|1773.85|1655.59|1468.75|1702.89|1821.15|1892.11|1939.41|2034.01|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2601.6399|2790.8601|3500.3899
05302|955657|/equities/zuger-kantonalbank|CHALL|2120|2135|2188|2183|2208|2227|2198|2237|2245|2237|2237|2247|2247|2247|2237|2227|2237|2237|2227|2227|2237|2237|2208|2218|2242|2218|2237|2237|2218|2266|2178|2100|2120|2139|2130|2091|2100|2120|2110|2051|1983|1983|1993|2003|1964|2032|2100|2100|2110|2130|2149|2149|2130|2130|2100|2100|2110|2100|2110|2100|2100|2100|2110|2100|2139|2130|2110|2120|2139|2110|2110|2218|2227|2247|2247|2227|2218|2149|2149|2149|2081|2022|2012|2003|2011|2012|2012|2003|2022|2012|2022|1993|2003|2012|2003|1993|2003|2061|2042|2042|2139|2149|2149|2071|2081|2047|2051|2051|2051|2051|2051|2061|2081|2071|2091|2100|2051|2169|2178|2178|2091|2110|2110|2091|2110|2071|2100|2130|2130|2149|2100|2100|2091|2100|2081|2110|2120|2110|2120|2100|2110|2149|2149|2139|2149|2149|2149|2169|2159|2198|2198|2198|2149|2149|2178|2169|2188|2198|2218|2183|2218|2198|2198|2193|2208|2198|2198|2178|2137|2137|2137|2137|2137|2089|2089|2070|2118|2137|2099|2080|2089|2089|2127|2127|2051|2013|2004|1900|1862|1881|1938|1938|1966|1947|1946|1938|1900|1900|1890|1871|1881|1890|1900|1900|1900|1919|1947|1985|1994|2032|1994|1975|2042|2042|2061|2061|2061|2127|2089|2051|2061|2061|2070|2089|2137|2156|2156|2156|2051|2051|1994|2042|2080|1956|1890|1862|1881|1814|1824|1824|1824|1786|1757|1691|1691|1672|1662|1681|1672|1691|1705|1691
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|126.7|145.54|168.02|209.16|220.5|219.77|239.88|254.14|265.48|276.81|287.78|298.39|292.54|285.59|313.74|300.21|292.9|293.63|285.59|275.71|268.04|275.35|257.43|262.55|264.74|253.41|287.42|292.54|289.98|306.43|310.09|294|314.48|337.51|343.73|322.89|336.78|326.91|307.89|289.61|293.63|268.04|275.71|259.99|261.45|261.09|319.96|357.62|393.46|407.36|421.25|417.59|423.44|421.25|418.33|427.1|462.94|451.24|457.09|462.94|459.28|463.67|474.64|469.52|475.37|469.52|443.19|455.62|449.77|430.03|418.33|518.52|547.04|579.95|593.11|606.28|620.17|688.19|695.5|696.23|687.46|712.32|734.26|725.49|718.17|691.85|693.31|693.31|693.31|680.88|674.29|664.05|648.7|653.82|612.13|607.01|617.98|618.71|623.83|651.62|680.88|714.52|707.93|699.89|680.14|656.01|660.4|663.32|621.64|601.16|630.41|623.1|607.01|626.03|623.1|604.09|574.1|549.97|554.35|585.8|617.98|641.38|618.71|596.04|585.8|533.15|538.26|536.07|547.77|579.22|591.65|588|623.83|632.61|656.74|668.44|656.01|658.2|680.14|681.61|680.88|689.65|683.8|677.95|634.07|601.16|637|639.19|628.22|639.19|642.11|667.71|677.22|679.41|638.46|628.95|643.58|635.53|671.37|688.19|693.31|683.8|682.34|671.37|686.73|682.34|678.68|687.46|690.38|743.77|741.58|709.4|733.53|730.61|704.28|709.4|722.56|721.1|709.4|734.26|718.91|750.35|781.8|771.56|781.8|828.61|819.1|762.79|742.31|726.95|711.59|770.1|742.31|686.73|637|639.92|617.98|597.5|588.73|484.88|575.56|605.55|614.32|660.4|685.26|746.7|811.05|815.44|849.81|875.41|870.29|843.96|786.19|756.2|702.08|710.13|727.68|716.71|688.19|669.17|681.61|683.07|673.56|682.34|688.19|673.56|656.01|664.05|619.44|610.67|597.5|593.11|571.91|547.77|550.7|540.46|536.07|517.79|524.37|514.13|497.31|498.77|474.64|463.67|442.46|438.07|426.37|433.68|434.41|463.67|471.71|474.64
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||700|820|750|810|780|840||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660|650||770||660||770|770|645|650|||650|||651|670|675|||||||595|670|600|600|600|650|650||||680|660|630||660|670|670|640|610|660|670||545|546||660|660|665|665|670|610|||680|610|690|670|660||660|700|690|610|630|451|531|||600||605|580|530|575|540|570|580||560||500||505|475|455|445|410|440||460||420|430||432||465|475||470|435|425||450|390|410||390|370|370|330|370|340|311|330|360|360|360|340|||330||291.5|320|320|300|310|||||310||||||290||||280|280|||271||||290|||||||301|340||||320|340|300|300|||290||||||310||320|300|295||251|251|290|||295||270|295|||295||||||300|310
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.3|1.309|1.4|1.492|1.44|1.495|1.6|1.65|1.72|1.745|1.8|1.835|1.825|1.87|1.935|1.955|1.93|1.96|1.95|1.975|1.965|2|1.92|1.935|2.125|2.155|2.19|2.15|2.15|2.235|2.295|2.29|2.34|2.385|2.395|2.325|2.335|2.31|2.21|2.195|2.15|2.085|2.175|2.055|1.94|1.99|2.13|2.18|2.2|2.215|2.27|2.415|2.315|2.18|2.22|2.34|2.43|2.425||2.684|2.728|2.768|2.803|2.724|2.674|2.778|2.817|2.891|2.842|2.758|2.659|2.659|2.64|2.778|2.669|2.63|2.669|2.748|2.881|3.089|3.168|2.862|3.148|3.286|3.256|3.552|3.622|3.7|3.602|3.651|3.858|3.908|4.016|4.105|3.977|4.184|4.243|4.45|4.579|4.816|4.806|4.677|4.391|4.352|4.352|4.539|4.707|4.697|4.5|4.559|4.825|4.835|4.638|4.569|4.253|4.727|4.816|4.865|4.786|4.835|5.279|5.457|6.177|7.075|8.289|7.006|6.483|5.921|6.612|6.118|4.756|4.608|3.927|3.918|4.105|4.214|3.839|3.355|3.286|2.852|2.763|2.733|2.793|2.413|2.368|2.349|2.418|2.388|2.245|2.24|2.171|2.171|2.151|2.146|2.122|2.186|2.27|2.191|1.875|1.914|1.924|1.801|1.885|1.909|1.969|1.954|1.993|1.993|2.053|2.062|2.062|2.082|2.122|2.161|2.181|2.25|2.191|2.171|2.181|2.319|2.072|2.201|2.378|2.299|2.27|2.26|2.497|2.021|1.644|1.521|1.435|1.412|1.348|1.312|1.165|1.157|1.142|1.142|1.114|1.121|1.172|1.175|1.157|1.139|1.121|1.147|1.167|1.205|1.205|1.139|1.195|||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.17|4.31|4.47|4.6|4.72|4.8|4.88|4.92|5.17|5.38|5.42|5.42|5.38|5.53|5.53|5.36|5.2|5.12|4.95|4.91|4.91|4.91|5.22|5.21|5.2|5.22|5.25|5.25|5.28|5.39|5.6|5.53|5.29|5.15|4.96|4.5|4.25|4.29|4.42|4.5|4.6|4.67|4.75|4.62|4.62|4.55|5.67|6.09|6.15|6|5.8|5.74|5.86|5.75|5.75|5.8|5.85|6.2|6.81|6.72|6.75|6.76|6.8|6.51|6.38|6.35|6.33|6.14|6|5.75|5.84|6.05|6.35|6.58|6.53|6.72|6.56|6.36|6.51|6.35|6.49|6.5|6.67|6.61|6.62|6.75|6.62|6.41|6.6|6.74|6.88|7|6.88|6.67|6.5|6.44|6.28|6.5|6.38|6.72|6.86|6.84|6.26|5.85|5.7|5.58|5.72|5.75|5.35|5.38|5.19|5.15|5.14|5.25|5.19|5.4|5.38|5.08|5.11|5.17|5.25|5.33|5.24|5.49|5.56|5.62|5.69|5.75|5.85|5.92|5.75|5.11|5.38|5.38|5.22|5.06|5.04|4.66|4.16|4.15|4.16|4.25|4.35|4.44|4.47|4.5|4.55|4.49|4.35|4.5|4.62|4.69|4.8|4.83|4.44|4.36|4.22|4.36|4.53|4.8|4.8|4.9|4.97|5.05|5.26|5.25|5.36|5.44|5.75|5.88|5.81|5.88|5.09|5.06|5|4.88|4.95|5.1|5.16|5.31|5.35|5.56|5.78|5.72|6.12|6.09|5.75|5.6|5.56|5.66|5.64|5.25|5.5|5.45|5.75|5.81|5.45|5.45|5.41|5.22|5.72|5.73|5.9|5.89|6.24|6.69|6.81|6.86|6.75|6.86|6.86|6.86|7.2|7.09|6.53|6.81|6.98|7.08|7.17|7.09|6.85|6.92|6.92|7.31|7.32|7.31|7.32|6.92|6.69|6.49|6.64|6.69|6.69|6.58|6.35|6.41|6.46|6.34|6.24|6.15|6.1|6.09|6.24|6.13|5.8|5.69|5.82|5.89|6.13|6.35|6.64|6.8
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|24.5|26.9|27.65|28.7|28|28.9|29.45|29.49|30.5|30.95|30.95|31.2|31.85|32.21|32.65|31.85|32.2|31.8|31.5|32.5|32.5|32|31.4|31|31|30.8|30.95|31|30.85|31|32.2|30.1|29.2|28.85|28.9|28.5|28.6|29.25|29.78|30|30|29|29.73|30.98|31.5|27.2|29|31.3|33.2|33.75|34.35|34.4|34.35|34.2|34.45|35.2|35.2|35.2|36.64|37|36.95|37|37.5|36.9|35.95|34.47|35.45|35.65|35.95|36|35|34.45|33.35|32.9|33.5|33.6|33.45|32.75|33.2|33.3|33.3|33.2|33.5|32.45|33.5|34.73|34.7|34.75|35.9|35.9|35.5|35.75|35.5|35.5|35.9|34.9|34.55|34.5|34.3|32.8|32.79|34.4|33|32.95|32.98|31.99|31.45|31|30.54|30.6|30.75|30.99|31.8|30.88|28.75|29|27.99|28.5|28.18|28.39|28.5|28|28.1|28.75|29|28|28.49|29|28.5|27.5|26.75|28.25|29.3|29.5|30.3|30|30.55|31.4|31.8|31.3|31.9|32.7|32.5|32.5|30.8|30.8|29.74|30|30.7|30.85|31.2|32.05|33.2|33|31.25|29.9|31.35|32|32|32.85|32.2|31.25|31.8|31.7|31.56|32.75|33|33|32|32.5|34|34.95|35.5|34.99|33.8|31.39|31.2|34.5|34.1|34|35|36.4|37.8|37.5|37.5|38.85|38.2|34.71|34.46|34.71|34.64|34.71|34.52|34.64|34.83|35.2|34.52|34.33|30.74|29.13|30.74|31.61|33.78|34.33|33.22|34.89|35.7|36.44|38.42|38.92|40.03|40.16|38.67|39.66|36.32|36.13|37.18|34.58|34.71|34.21|34.21|34.46|33.47|33.47|34.46|34.95|35.2|35.76|37.06|37.31|32.47|31.98|28.51|28.76|29|29.31|28.57|29|29.75|28.51|26.28|26.52|25.47|24.24|22.43|22.68|21.94|22.31|22.24|22.56|23.03|22.93
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.85|8.8|9.15|10.02|9.69|9.88|10.41|10.45|10.34|10.54|10.6|9.95|9.76|9.83|9.57|8.96|8.77|9.1|9.17|9.14|9.17|9.24|9.05|9|8.93|8.51|8.55|8.44|8.14|8.42|8.39|7.92|8.07|8.42|8.54|8.02|8.02|7.76|7.75|7.7|7.81|7.91|7.56|7.49|7.56|7.65|8.23|8.75|8.88|8.94|9.17|9.05|8.9|8.55|8.74|9.08|9.4|9.48|9.5|9.57|9.65|9.17|9|8.93|9.11|9.16|8.98|8.8|8.8|8.88|8.88|8.55|8.77|8.85|8.42|8.29|7.95|7.82|7.82|8.04|8.09|7.99|7.78|7.31|7.74|8.11|7.85|7.79|7.78|8|7.81|7.45|7.36|7.25|7.52|7.66|8.14|8.17|8.39|8.48|8.25|8.37|8.3|7.72|7.77|8.12|8.59|8.54|8.55|8.72|9.23|8.95|8.6|8.57|8.53|8.54|8.62|8.79|8.73|8.82|9.14|8.6|8.39|8.27|8.94|8.74|7.46|6.01|5.3|5.64|5.48|6.22|6.43|7.21|7.15|6.79|6.8|6.76|6.79|6.89|7.05|6.85|6.86|6.65|6.58|6.79|7.53|7.58|7.48|7.71|7.79|7.89|7.74|7.69|7.48|7.48|7.43|7.56|8.2|8.53|8.67|8.37|8.21|7.9|8.18|8.33|8.67|8.79|8.59|8.39|8.11|8.14|8.39|8.48|8.47|9.11|9.35|9.61|9.69|9.84|9.5|9.86|10.04|10.14|10.81|10.81|11.04|9.73|9.34|9|8.86|8.83|8.68|8.29|7.96|8.12|7.7|7.83|7.72|6.45|7.15|7.3|7.56|7.64|7.91|8.09|8.39|7.88|7.95|8.4|8.46|8.49|8.86|8.66|8.11|8.32|8.74|8.63|8.57|8.39|8.24|8.91|8.74|9.12|9.3|9.32|9.76|9|7.9|7.97|8.47|8.18|8.05|7.34|7.39|7.27|6.77|6.77|6.77|6.54|6.44|6.67|6.48|6.44|6.18|6.17|5.75|5.84|5.93|6.27|6.52|6.47
05314|304|/equities/aegon|STOXX600/EAFAVALUE|13.942|15.26|18.51|20.567|21.048|20.433|19.933|20.644|22.308|23.837|24.288|24.788|24.423|25.24|27.346|27.692|26.75|27.375|27.067|27.404|26.327|26.731|24.615|25.096|25.413|25.365|27.635|27.24|27.154|28.125|29.548|29.298|28.952|29.74|30.048|29.49|29.952|29.712|30.519|28.308|28.702|28.712|30.904|28.606|27.933|25.231|28.558|32.192|33.394|32.981|34.519|33.413|31.798|30.538|30.74|32.019|32.837|32.356|31.587|32.663|32.788|32.115|33.644|33.933|34.01|37|36.394|35.673|34.615|32.596|32.452|31.875|34.404|35.923|37.019|37.067|38.846|40.192|40.702|40.365|39.769|40.663|42.885|43.365|44.038|46.5|47.01|46.952|46.779|46.346|46.827|46.269|46.144|43.269|42.721|42.587|41.106|38.596|42.308|42.385|43.75|44.519|43.942|42.413|41.923|40.808|39.615|38.356|36.606|37.74|38.846|39.885|37.837|39.029|40.817|40.024|39.399|38.654|40.168|40.817|43.149|43.51|41.082|39.639|39.663|33.75|35.697|39.663|39.904|38.053|38.702|38.75|40.841|44.135|47.115|46.154|46.058|45.096|44.88|44.447|44.471|42.644|42.644|42.452|42.74|39.519|40.385|40.096|39.183|40.697|40.192|40.24|40.962|41.538|40.601|38.798|37.308|35.312|36.25|35.962|36.899|36.611|39.087|37.644|38.99|39.207|39.663|40.577|41.587|44.567|44.375|40.673|40.913|42.981|40.865|43.75|45.553|45.769|45.913|46.683|44.327|46.635|48.149|47.885|48.798|50.721|53.678|51.901|50.767|48.367|45.945|45.051|45.138|42.978|43.371|42.084|36.172|36.346|35.015|32.506|35.19|35.888|36.826|41.669|40.251|42.498|43.044|41.495|40.971|47.843|48.956|44.942|43.284|40.229|35.844|35.67|36.324|36.87|35.452|32.812|30.597|31.034|30.379|31.47|31.361|29.125|28.11|28.252|28.907|27.467|27.38|26.212|23.442|22.002|21.871|21.565|21.598|21.675|20.682|20.115|19.395|19.504|19.493|19.297|18.533|18.413|17.889|17.584|17.268|18.271|18.642|19.002
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13|13.4|14|14|14|14.1|14.4|15.1|15|15.2|15.5|15.5|15.3|16.7|17.4|17.6|17.6|16.7|16|16.6|16.8|16.5|16.4|16|16.4|15.4|14.8|15.1|15.4|15.2|15.1|14.8|14.9|14.9|15|14.8|15.2|14.7|15|16.8|16|16|16|16.3|17.3|15.5|16.3|16.4|16.3|16.4|16.5|16|15.6|15.4|16.3|15.5|15.1|15.4|15.2|16.3|16.4|16.4|16.2|16.6|17|16.4|15.3|15.2|15.1|15.4|15.5|15.7|15.8|16.4|16.3|16.2|16.3|15|15.3|14|13.5|12.6|12.8|12.9|12.9|13|13|13.5|14|14|14|12.6|12.9|12.6|12.4|12.4|12.5|13.2|13.2|13.3|13|13.1|13.7|13.8|14.1|14.2|14.3|14.1|14.3|13.9|13.6|14.4|15.6|15.7|15.5|15.6|16.2|16.6|16.4|15.8|17.2|19.1|19.2|17.9|17.9|17.4|17.6|18|19.7|20.7|20.2|18.1|17|13.6|14.2|14.1|13|12.6|10.8|10.7|11.1|10.4|10.5|11|12|11|10.5|9.7|10.1|10.3|10.4|10.1|9.9|9.4|11.4|11.4|11.1|11.3|11.3|11.4|11.8|12|12|11.6|12|12.1|11.7|12.2|12.4|15.1|14.8|14.4|14|14.2|14|13.9|14|14|13.9|14.1|14.1|13.5|13.5|13.2|13.3|13.3|13.3|12.9|12.6|13.4|13.4|13.4|13.6|13.6|13.5|12.4|12.3|12.4|12.4|11.6|12.4|12.7|13.5|13.8|14|15.1|14.9|14.7|15.3|16.2|16.4|16.9|17.1|14.9|15.3|14.4|14.3|13.5|14|13.2|13.5|14.5|13.7|14.2|13.5|13.9|14.2|12.7|12.8|12.8|12.9|12.6|13|12.6|12.4|12.4|12.8|12.7|13|11.9|12.4|12.2|12.3|12.4|12.5|12.4|11.9|12.8|12.2|12.7|12.9|13
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|142.68|140.818|157.004|178.855|176.347|175.456|179.584|186.139|196.66|205.562|205.158|207.1|206.776|206.291|219.887|218.106|210.175|212.037|207.828|209.609|213.412|218.106|214.465|218.997|221.748|219.968|225.714|224.014|220.13|222.153|235.506|237.044|230.812|222.558|214.222|217.864|237.53|237.53|235.102|221.02|221.667|221.91|229.841|224.985|219.158|205.562|229.76|250.883|252.906|242.062|240.686|244.732|245.218|243.276|244.732|241.171|238.744|233.483|230.489|233.078|238.501|244.004|240.524|238.744|236.316|238.339|238.339|242.709|249.345|245.623|241.9|222.881|241.819|245.542|257.357|264.56|273.543|282.365|283.66|276.7|279.532|290.134|292.886|280.018|279.209|288.03|288.758|283.255|292.805|296.123|297.984|297.903|287.302|275.89|278.399|285.521|283.903|269.497|277.59|276.376|288.111|293.695|290.539|279.209|271.925|270.549|263.023|264.641|253.716|254.93|237.125|241.819|236.72|235.587|245.299|235.506|222.558|228.627|234.697|242.79|248.86|246.675|242.709|250.802|246.837|221.748|217.297|231.46|233.078|241.495|244.409|253.311|259.624|275.081|293.776|291.348|284.874|287.302|288.03|288.758|284.469|291.105|286.169|278.399|263.67|250.397|261.323|250.074|256.144|263.832|267.717|272.977|267.069|272.249|258.895|246.027|242.304|252.906|253.958|261.404|263.023|259.219|260.19|264.884|265.127|250.802|260.999|261.809|258.49|259.785|271.116|271.116|278.804|280.099|278.399|277.995|287.059|284.55|273.543|281.798|280.18|282.446|287.302|287.302|294.99|287.302|315.546|280.311|270.28|261.921|245.202|251.332|248.546|233.499|229.599|234.057|224.026|207.307|208.868|172.087|203.741|204.855|211.989|228.484|225.698|236.286|245.76|242.416|256.348|266.379|244.645|244.088|230.713|225.14|212.657|206.193|228.484|239.63|248.546|229.599|247.431|244.645|236.286|249.103|253.561|249.661|248.546|254.676|250.218|232.942|222.688|216.224|218.23|209.537|203.295|192.149|192.595|189.029|184.125|177.883|170.304|178.329|170.973|170.973|163.617|164.286|153.809|154.923|155.815|162.056|166.069|174.985
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|15.74|14.03|15.22|16.12|18.19|17.86|18.74|20.19|19.83|20.75|21.11|21.17|22.45|23.27|23.55|23.71|23.46|25.4|25.32|24.91|24.96|24.53|23.72|24.28|24.36|24.88|25.48|25.49|24.85|26.83|27.59|27.49|26.83|27.57|27.89|28.34|28.07|26.78|26.9|26.31|26.75|26.99|27.12|27.09|25.83|25.96|26.92|28.01|29.51|28.71|28.59|29.55|29.39|30.16|30.17|30.98|31.35|31.03|30.59|30.93|30.29|30.51|30.43|30.26|30.06|29.63|29.49|29.95|30.05|29.7|29.75|29.06|28.9|29.92|30.04|29.43|29.22|28|28.34|27.4|27.17|27.34|29.08|29.18|28.68|29|30.66|31.09|30.44|29.95|29.39|29.11|29.22|27.93|27.37|27.24|27.4|26.78|26.91|28.23|27.32|29.06|26.98|27.02|27.04|25.15|25.14|25.24|26.04|26.15|25.65|25.32|25.07|25.58|25.53|24.85|23.4|22.09|21.84|21.76|22.68|23.94|23.21|23.05|21.66|20.73|20.88|19.51|20.91|20.79|21.22|22.43|23.94|25.32|25.24|24.69|23.4|24.48|26.89|27.24|26.25|26.32|26.31|26.12|25.27|24.77|25.49|25.45|27.17|27.67|29.1|29.69|29.01|29.01|27.46|26.75|27.3|27.88|29.31|29.77|29.98|29.73|28.64|28.64|30.1|30.27|29.18|29.35|29.94|29.89|30.27|30.65|32.54|31.82|29.94|29.64|29.94|29.35|29.56|30.02|29.73|30.15|30.36|29.52|30.36|29.18|28.93|26.64|26.75|26.45|25.8|25.84|26.41|25.91|25.19|25|23.86|22.87|22.76|22.79|22.07|21.65|23.59|23.21|23.78|22.83|24.05|22.72|23.48|24.32|25.23|25.38|25.57|25.15|24.35|24.01|24.62|24.92|25.84|26.29|24.96|24.51|24.51|25.84|25.61|26.18|26.67|26.79|25.69|25.46|24.51|23.82|22.76|21.61|21.92|21.77|21.99|21.65|20.78|20.66|20.02|20.78|21.23|21.23|20.55|20.17|19.14|19.83|20.21|20.62|20.62|22.03
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|34.65|37.01|40.41|43.63|43.66|41.85|43.99|44.18|45.21|45.55|45.88|45.99|45.51|45.26|46.13|46.02|49.12|50.38|50.52|50.06|51.13|50.15|48.55|47.76|46.3|46.07|47.8|47.01|46.96|48.23|48.32|47.66|47.24|48.04|47.85|48.51|48.98|48.27|45.98|44|46.26|44.24|44.38|42.22|42.02|41.09|45.13|45.96|46.72|45.69|45.55|44.13|45.11|44.45|44.94|45.73|46.9|46.91|47.19|48.04|48.46|48.46|47.1|47.01|46.66|44.18|47.01|47.29|47.05|44.8|45.88|46.44|49.49|49.96|50.62|50.48|51.04|50.81|49.77|49.91|52.21|53.95|54.28|54.23|53.86|54.84|55.5|52.35|53.01|52.4|54|51.89|51.23|47.85|49.63|48.98|45.97|45.51|46.21|46.89|48.41|46.07|45.08|46.44|47.19|45.69|43.91|44.58|42.38|41.8|40.57|40.29|41.19|41.5|44.9|43.91|44.37|44|44.22|45.04|45.83|46.44|42.82|41.47|43.36|39.69|39.64|40.34|41.8|40.39|41.99|43.35|48.09|45.97|47.71|47.62|49.16|47.85|45.27|42.78|40.32|40.34|39.28|39.31|38.56|36.4|38.22|38.22|38|39.88|42.22|42.78|42.27|44.19|43.49|43.91|38.37|40.67|41.19|41.56|39.55|39.17|39.17|41.05|40.77|39.27|39.03|38.84|42.17|42.78|40.16|41.56|40.58|33.03|33.59|34.11|32.18|31.24|31.67|33.73|35.37|35.51|34.39|33.26|33.73|35.09|36.73|36.53|35.72|32.44|34.27|34.78|36.15|32.95|31.34|32.57|33.21|31.38|31.85|30.53|31.17|31.42|35.76|35.51|36.15|39.94|41.26|43.17|44.92|49.3|54.03|54.97|50.45|48.88|47.31|46.52|47.87|48.96|45.85|44.97|45.01|46.46|46.18|46.56|44.15|45.49|46.09|46.06|46.83|47.53|47.05|44.53|42.2|40.37|40.86|39.81|39.33|37.5|38.64|38.02|35.23|36.97|37.94|38.42|37.33|36.77|35.32|36.9|36.59|37.95|39.27|40.19
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|20.2|21.8|22.2|23.5|23.2|23.1|22.9|23.1|22.5|23.9|24.6|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|||||3.9|4|3.9||4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.3|4.2|4.1|4.1|4.3||4.3|4.4|4.4|4.5|4.1|3.8|4|4.4|4.3|4.3||4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.8|4.8|4.7|4.7||4.7|4.7|||5.1||||5|5|4.9|4.7|4.8|4.9|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|6|5.9|6|6.2|6.1|5.8|6|5.8|6|6.7|6.7|6.3|6.4|6.5|6.7|6.6|6.6|6.7|6.5|5.5|5.3|5.1|5|5|5.3|5.2|5.2|5.7|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.3|6|5.2|5.2|5|5.5|5.2|5.4|5.6|5.7|6.2|4.8|4.8|4.9|4.4|4.1|4.3|4.4|4.3|3.9|4.3|4.3|4.4|4.5|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.6|4.7|4.7|4.6|4.6|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.6|4.5|4.5|4.3|3.9|3.7|3.5|3.3|3.4|3.4|3.6||3.5|3.4|3.5|3.7||3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.7|3.3|3.4|3.2|3.3||3.1|3.2|3.3|3.3|3.2|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.6|4.5|4.6|4.9|4.9|5.1|5.3|5.3|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6.1|6.1|6.3||6.2||6.2|6.4|6.1|6|6.2|6.2|6.1|5.9|5.9|6.2|6.1|6|6|6||6.2|6.2|6.2|6.4|6.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.199|2.25|2.25|2.2|2.4|2.48|2.49|2.4|2.4|2.4|2.435|2.449|2.37|2.42|2.345|2.245|2.35|2.384|2.284|2.055|2.099|2.1|1.992|1.997|2.06|2.07|1.989|1.88|1.879|1.923|1.94|1.925|1.859|1.897|1.97|1.901|1.85|1.829|1.8|1.807|1.925|1.679|1.588|1.69|1.749|2.075|2.094|2.175|2.118|2.072|2.155|2.23|2.366|2.418|2.4|2.429|2.48|2.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|18.01|17.07|18.52|19.26|18.97|19.26|20.13|20.69|20.76|20.36|20.75|21.57|21.41|20.94|21.22|21.07|21.1|20.49|20.01|20.04|19.82|19.72|20.01|20.09|20.84|19.82|18.89|18.82|18.56|18.76|18.91|19.32|18.22|17.66|18.38|19.07|18.38|18.69|18.72|18.03|17.75|18.1|18.76|17.8|18.07|18.27|18.19|18.13|17.75|17.75|18.13|18.74|19.19|19.91|19.97|19.71|19.91|19.88|19.01|18.41|18.56|19.31|19.47|18.79|18.76|19.16|19.22|18.76|19.69|19.1|18.76|19.22|19.22|19.44|19.32|19.69|20.01|18.89|18.88|17.63|17.35|17.66|23.44|23.28|23.29|22.73|23.82|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|15.9|16.35|18.38|18.65|18.67|18.9|17.9|19.39|21.3|23.54|26.55|26.8|25.72|26.15|30.2|32.99|30.7|31.26|29.78|27.8|27.6|27.99|26.29|25.7|24.55|21.79|22.41|22.3|25.26|25.09|24.55|22|21.94|22|21.11|18.1|19.1|20.77|20.05|19.2|18.35|16.85|17.5|14.05|13.3|17.35|20.6|23.6|25.25|24.65|25.25|26.35|27.9|23.6|22.35|22.65|24.25|23.1|26.5|28.2|31.1|28.75|31.45|29.7|28.15|28.7|25.7|24.9|21|19.85|19.95|15.8|16.1|16.8|16.45|18|19|19.85|21.25|18.65|18.25|14.25|13.2|12.2|14.45|17.7|15.35|16.8|16.3|17.2|19.5|20|20.6|20.55|20.1|20.95|23.9|26.65|27.95|29.85|29.9|30|28.85|26.8|29.1|32.34|32.45|29.4|29.3|31.5|32.8|31.4|33.5|33.5|33.05|34.9|36.3|38.25|36.75|33.8|36.15|34.3|35.6|36.2|34.2|36.6|34.5|32.5|33.4|29.45|28.3|29.7|29.9|25.9|24.7|23.5|24|19.35|19.8|19.95|15.65|15.7|15|11.55|7.9|7.75|8|8|8.1|8.2|8.4|7.3|7.1|7.15|7.25|7.25|8.2|7.4|8.35|7.8|7.1|7.25|7.7|7.25|5.95|4.85|4.8|5.05|5.25|5.4|4.45|4.05|3.85|4|3.85|4.05|4.1|4.4|4.65|4.8|4.85|4.8|5|4.9|4.9|5.6|5.6|4.76|4.58|4.31|5.35|5.13|4.9|4.22|4.22|3.54|3.72|4.4|3.4|3.77|4.36|4.76|4.9|5.4|5.99|6.63|7.17|7.53|8.3|7.94|9.44|9.08|7.94|8.12|8.62|8.39|8.8|8.98|9.39|9.48|9.76|10.16|10.44|10.03|9.98|10.48|10.71|10.71|10.8|11.25|12.62|12.3|10.12|10.66|10.66|10.03|10.62|10.71|10.85|8.85|8.35|8.53|9.71|10.12|10.44|10.85|11.12|11.98|12.48|15.61|16.79|18.51
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.08|16.12|17.01|16.59|17.12|16.95|17.98|19.33|21.24|22.9|25.48|26.04|25.63|26.69|28.67|29.75|28.55|31.17|30.54|29.67|29.19|29.41|26.06|24.08|24.23|23.81|23.55|22.9|24.14|24.63|23.16|20.62|22.47|22.9|23.73|22.19|23.86|23.63|20.51|18.17|18.31|18.5|18.52|15.06|14.6|14.89|17.97|20.51|25.1|24.27|24.05|24.87|26.79|23.89|26.48|26.95|28.18|27.99|28.39|31.07|32.13|30.98|33.76|31.39|31.95|33.11|31.56|31.45|29.14|26.53|28.64|27.83|28.24|29.2|26.69|28.62|29.44|29.62|32.6|33.82|33.7|31.18|29.3|26.42|27.5|33.85|30.75|29.13|27.47|29.82|36.62|35.79|35.89|37.15|36.84|40.57|41.48|44.32|45.94|51.22|48.28|48.14|47.3|41.63|45.78|49.34|53.16|51.59|48.4|51.73|50.49|45.73|47.61|47.56|42.91|46.46|46.43|48.14|45.42|43.67|47.95|48.14|50.07|50.47|54.07|54.42|53.54|47.58|48.49|52.5|50.23|48.97|50.21|41.75|40.55|38.89|39.77|35.77|37.8|35.02|31.1|29.82|28.46|27.56|23.77|22.12|24.49|23.72|22.53|22.85|22.38|22.74|22.24|21.38|20.51|21.59|19.87|20.55|23.81|22.83|21.19|21.1|19.81|19.31|17.32|15.42|15.07|15.61|14.49|13.74|15.63|15.63|15.35|16.05|15.09|15|15.54|13.43|12.94|14.37|14.3|15.14|14.69|13.67|13.36|12.84|13.19|9.24|9.07|8.61|9.7|9.69|9.31|8.63|8.85|8.06|7.91|7.15|5.6|4.5|5.32|5.54|5.87|6.66|7.12|8.06|9.04|9.42|9.4|9.58|10.53|10.53|10.42|9.97|10.18|10|12.28|12.31|13.99|13.98|13.96|14.47|15.2|15.75|14.95|15.25|15.42|15.81|16.07|15.69|15.33|15.55|13.02|12.96|12.74|11.63|11.75|11.51|12.02|10.92|10.48|10.36|11.6|10.92|10.72|11.82|11.78|12.85|13.06|15.43|15.96|16.3
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|36.7|36.2|39.3|40.2|43.3|44.3|44.7|44.3|45.3|44.7|46.2|46.5|45.3|45.7|43.3|45|44|46|47.2|47.3|48.5|49.2|45.7|43.5|45.5|49.2|49.5|49|51.5|53.2|52.3|51.2|50.7|53.5|54.8|50.8|52.2|51.8|47.2|45.8|49.7|49.7|48.7|46.8|42.3|42.3|42.3|41.7|46.3|47|47.3|50.8|51.8|50|50.5|50.5|53.2|53.8|53.8|55.8|56.2|57.5|57.3|55.7|57.2|60.8|58.8|58|53.7|49.3|49.3|46.3|52.7|53|55|54.7|55|57.8|55.8|56.3|53.7|61|62|62.2|61.5|58|58.3|61|61.3|63|66.3|65|63|58.8|60.7|62|60.7|62|63.3|63|61|58.5|57.3|60|58.3|58.8|61.5|61.7|61|60.7|63.7|64.3|61|60.7|63.3|65|62|63.1|60.2|54.2|57.5|58.9|59.8|65.4|60.8|68.9|55.6|53.9|47.7|47.5|44.7|46.7|45.4|41.9|41.8|39.9|46|40.4|36.2|32.9|33|34.4|34.5|31.2|30.1|30.6|30.6|30.6|31.4|30.6|30.4|29.4|29.4|29.9|30.9|30.4|30.9|31.2|30.4|30.4|31.6|31.1|30.2|30.2|31.2|31.4|31.3|31.7|31.9|31.8|30.7|29.8|29.7|30.2|28|29.3|29.7|31|31.7|30.8|31.2|28.3|26.2|25.3|25.7|25.6|26.6|25.3|25.3|25.4|25.9|26.1|26.2|26.9|26.8|27.4|25.3|25.4|26.6|22.8|23.7|24.1|25|25|26|26.9|27.3|29.3|28.8|28.1|29.2|30.5|28.7|28.1|25.3|24.8|25.3|25.4|25|25.5|25.4|25.7|22.6|23|21.1|20.1|20.4|20.9|20.1|20.1|18.9|18.9|19.4|19.2|16.9|16.4|16.9|16.9|17|17.4|16.8|16.9|17.2|17.2|15.4|14.8|14|14.2|14|14.4|14.9|15.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.6091|17.5|19.8|22.0182|22.2182|22.1636|22.4273|22.3909|23.0182|23.5455|23.7|24.3364|24.2727|24.8182|25.3909|26.1909|26.4091|26.4727|26.2727|26.6909|26.4091|27.3|26.3909|26.0182|26.4545|27.2727|27.9091|27.6818|27.9091|28.4091|28.5455|28.5455|28.1|28.7273|29|28.7273|28.1818|28.4545|28.5455|28.4091|29.0909|28.4091|28.0455|27.8636|26.8636|27.1364|29.8636|31.6818|32.6364|32.6818|33.4091|33.7273|33.9091|32.4091|33.5|34.2273|34.3636|32.5|31.5455|32.5455|32.2727|31.1818|31.5909|32|32.3182|33.5909|32.7727|34|33.1818|32.8636|32.8636|32.7273|34.5455|34.8182|34.8636|36.8182|37.1818|36.1364|36.3182|35.8636|36.1364|36.0909|38.7727|38.6364|37.5|37.7273|37.9091|39.2727|38.2727|38.0909|37.5|36.4091|34.3636|33.2273|33.5455|33.3636|33.3636|32.9091|33|32|32.4545|32.7273|33.1364|33.2727|32.5909|32.7273|32.3636|33.5455|33.5909|33|31.9545|31.4545|30.1818|30|30|29.0909|28.3182|28.5455|29.0455|28.5909|28.3636|27.9182|26.8364|26.8455|27.7182|28.1818|26.5091|26.7273|27.3636|28|28.0909|26.7636|27.7273|28.2727|30.5455|30.8182|28.2273|28.8182|27.2636|26.9818|26.8818|27.0455|27.5273|28|28.2727|26.7545|28.3182|28.4091|29|29.3182|29.6364|29.9545|30.0455|31.2727|29.3182|28.4909|27.5455|29|30.6364|31.3182|31.7727|31.2273|31.8182|31|31.7727|32.0455|31.9091|32.0455|33.5|34.5|33.7727|34|35.0909|35.2273|34.1818|35.9091|33.7727|33.7273|33.7273|33.7727|32.1364|32.3182|34.5|34.4545|34.9091|35.7727|37.5909|32.5368|31.9264|30.3771|30.0484|30.5649|30.471|28.8746|28.8746|28.4521|27.9356|27.3253|26.4332|25.2594|26.4802|26.0107|26.5741|28.1704|28.7807|30.1893|31.6917|30.471|32.1612|32.7246|34.0392|32.5837|30.1423|28.1704|28.1234|27.8417|28.3112|27.607|27.7478|26.1985|26.621|26.4802|25.3533|27.3722|28.1704|29.6728|28.8277|27.7478|25.9167|25.4472|24.9308|24.2735|24.7899|25.8228|23.7793|21.8489|21.8928|21.476|21.5637|19.721|18.7778|18.9532|17.6809|17.7687|17.1983|17.6151|17.5274|17.0228|16.8912|17.5493|17.659|17.1544
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.2|7.01|7.41|7.57|7.56|7.36|7.47|7.42|7.55|7.64|7.56|7.82|7.75|7.85|7.77|7.62|7.55|7.57|7.64|7.39|7.21|7.33|7.33|7.34|7.24|7.18|7.23|6.87|6.94|6.82|6.8|6.74|6.57|6.6|6.63|6.57|6.44|6.12|6.15|6.06|6.31|6.42|6.43|6.28|6.16|6.05|6.38|6.69|6.75|6.91|6.95|6.8|6.9|6.85|6.82|6.81|6.69|6.73|6.5|6.32|6.29|6.39|6.45|6.57|6.22|6.09|6.14|6.29|6.19|6.16|6.06|6.03|6.08|6.17|6.19|6.23|6.25|6.13|6.33|6.41|6.28|6.08|6.07|6.16|6.03|6.29|6.31|6.43|6.3|6.19|6|6.12|6.09|6.38|6.38|6.48|6.54|6.55|6.7|6.78|6.87|6.89|6.73|6.8|6.8|6.97|6.99|7.11|7.06|6.79|6.95|7.05|7.14|7.22|6.63|6.81|6.57|6.63|6.7|6.63|6.82|6.66|6.98|7.2|7.72|8.04|8.04|7.64|6.58|6.74|6.52|6.74|6.81|6.78|6.34|5.87|5.92|6.21|6.22|6.02|6.02|6.04|6.11|6.22|6.34|6.39|6.65|6.71|6.38|6.5|6.58|6.6|6.6|6.72|6.78|6.82|6.82|6.63|6.57|6.69|6.31|6.25|6.44|6.48|6.39|6.22|5.8|5.78|6.24|6.22|6.03|6.04|6.26|6.35|5.93|6.6|6.44|6.69|7.05|7.12|6.47|6.56|6.13|6.24|6.31|5.91|4.79|4.17|4.05|3.96|3.57|3.77|3.7|3.32|3.26|3.36|3.39|3.57|3.35|3.19|3.4|3.56|3.29|3.48|3.3|3.3|3.39|3.48|3.35|3.35|3.35|3.37|3.34|3.26|3.32|3.21|3.46|3.32|3.35|3.29|3.35|3.35|3.12|3.59|3.79|3.75|3.86|3.75|3.99|3.76|3.33|3.08|3.12|3.13|3.12|2.94|2.94|2.74|2.31|2.3|2.02|1.93|1.76|1.75|1.63|1.69|1.7|1.7|1.76|1.78|1.79|1.82
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|26.2|24.8|25.7|27.3|28.6|28.5|28.6|29.7|30.2|30.9|31.5|32.6|32.2|32.1|30.4|31.5|30.9|31.4|30.9|32.2|32.9|33.1|31.9|29.8|33.3|32.1|32.1|30.6|30.5|32.2|31.9|30|30|30.5|31.6|30.5|30.7|30.2|28.5|28.3|28.5|26.8|27.4|26|24.2|24.2|27.7|29.1|29.1|28.8|29.1|29.7|29.3|28.8|28.1|27.7|28.5|27.7|27.2|29|29.4|29|29.6|29|28.5|29.1|27.8|27.3|25.6|23.5|23.8|26.9|30|30.1|30.2|30.2|30|28.8|29.5|27.5|27.7|27.7|26.8|26.3|26.7|29.8|30.3|27.3|27.1|27.2|27.2|27.1|25|22.1|22|22.2|21.2|22.3|23.5|24.8|25|25|25.2|25.7|24.7|23.8|25.2|25.4|24.3|22.6|22.9|24.2|26.1|26.2|27.2|27.7|26.6|27.3|28|27.1|27.8|28.3|28.3|27.9|28.6|25.2|26.8|27.7|27.9|29.3|29.5|32.2|33.1|33.3|32.7|32.9|32.9|34.7|31.2|32.5|29.5|29|27.6|28.8|27.7|27.6|29.2|29.7|29.7|29.9|31.6|30.9|30.4|31.6|32.6|32.6|27.3|27.2|28.8|29.2|28|29.1|27.6|28.1|28.1|27.3|27|27.8|28.2|29.7|27.7|29|28.8|27.7|27.9|26.6|24.9|26.6|26.7|25.3|25|25.2|23.7|21.5|21|21.6|22.1|23|22.2|21.9|22.6|23.1|22.4|22.1|23.1|23.3|22.4|23|22.4|19.8|21.8|21.6|21.9|23.3|22.1|22.7|23.2|24.1|25.5|25.8|25.9|26.4|27.2|27.1|26.9|28|29.3|28.4|30.1|29.5|30.4|30.1|28.2|28.5|29.2|28.8|29.8|30.6|31.2|28.4|28|27.5|28.3|28.4|27.8|27.7|25.9|25.4|29.3|29|27.5|28|31.5|31.6|29.7|30|27.4|28.6|27.7|30.3|31.2|31.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|69.0225|62.7285|63.3103|69.4456|70.0274|71.6671|72.4075|74.0472|73.7298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.94|6.648|6.969|6.911|7.494|7.844|7.64|8.194|8.127|8.019|8.164|7.885|7.673|7.727|7.547|7.523|7.581|7.552|7.435|7.348|7.115|6.823|6.852|6.707|6.549|6.765|6.736|6.427|6.409|6.502|6.415|6.415|6.182|6.182|6.415|6.298|6.094|5.96|5.832|5.861|5.686|5.832|5.686|5.307|5.19|5.365|5.785|6.193|6.357|6.415|6.211|6.619|6.677|6.969|7.29|6.899|6.998|6.911|6.998|6.561|6.94|6.998|7.039|6.776|6.823|6.415|6.269|6.065|5.923|5.616|5.628|5.394|5.978|6.077|6.182|6.269|6.007|6.123|6.409|6.152|5.832|5.89|6.298|6.234|5.978|5.89|5.797|5.715|5.441|5.435|5.418|5.307|5.249|4.957|4.811|5.249|5.429|4.525|4.566|4.286|3.966|4.041|3.995|4.228|4.432|4.024|4.181|4.135|4.024|4.041|4.286|4.45|4.765|3.995|4.141|4.286|4.665|4.537|4.432|4.753|4.578|4.625|4.374|4.024|3.791|3.616|3.616|3.858|3.82|4.152|4.248|4.199|4.642|4.611|4.753|4.665|4.689|4.87|4.899|5.103|5.103|5.359|4.899|4.899|4.665|4.625|4.805|4.817|4.67|4.957|4.928|5.394|5.598|5.074|5.383|5.307|5.249|5.307|5.511|5.307|5.303|4.963|5.325|5.205|4.993|5.23|5.933|5.468|5.671|5.561|5.673|5.659|5.718|5.719|5.683|5.953|5.77|5.472|5.595|5.723|5.785|5.632|6.204|5.967|5.98|5.698|6.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.517|2.534|2.621|2.669|2.708|2.691|2.858|2.968|3.09|3.093|3.107|3.151|3.123|3.159|3.162|3.088|3.012|3.054|3.029|3.033|2.938|2.932|2.834|2.708|2.717|2.744|2.777|2.764|2.726|2.795|2.859|2.886|2.856|2.799|2.872|2.99|2.991|2.971|2.994|2.909|2.949|2.892|2.799|2.777|2.743|3.079|3.272|3.42|3.472|3.471|3.385|3.469|3.467|3.394|3.404|3.414|3.472|3.551|3.585|3.662|3.636|3.623|3.756|3.776|3.709|3.652|3.636|3.575|3.407|3.441|3.32|3.316|3.585|3.628|3.559|3.631|3.727|3.749|3.9|3.914|3.749|3.476|3.472|3.42|3.728|3.88|3.559|3.637|3.788|3.862|3.936|3.87|3.68|3.793|3.94|4.079|4.183|4.331|4.774|4.279|4.188|4.199|4.208|4.153|4.027|3.949|4.058|4.344|4.544|4.895|4.956|4.669|4.709|4.635|4.461|4.83|4.978|5.034|4.834|4.999|5.746|5.806|6.249|5.945|5.642|5.824|6.076|6.193|5.945|6.444|5.924|6.097|6.731|5.642|4.513|4.86|5.377|3.634|3.544|3.308|3.168|3.329|3.384|3.22|3.191|3.272|3.302|3.313|3.289|3.334|3.411|3.459|3.433|3.472|3.501|3.461|3.414|3.504|3.585|3.78|3.678|3.467|3.454|3.45|3.42|3.297|3.381|3.424|3.427|3.515|3.611|3.324|3.336|3.14|2.951|3.033|3.081|3.072|3.026|2.999|3.038|2.893|2.864|2.838|2.747|2.808|2.895|2.754|2.686|2.595|2.65|2.812|2.791|2.561|2.467|2.467|2.332|2.4|2.358|2.06|2.243|2.243|2.577|2.535|2.546|2.754|2.806|2.78|2.801|2.822|2.879|2.869|2.728|2.723|2.561|2.595|2.681|2.653|2.739|2.713|2.686|2.791|2.705|2.788|3.065|3.114|3.153|2.895|2.804|2.699|2.647|2.58|2.593|2.324|2.4|2.345|2.478|2.473|2.439|2.342|2.191|2.212|2.233|2.248|2.225|2.094|1.959|1.891|1.98|2.113|2.191|2.303
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.54|8.118|8.937|9.787|9.536|9.374|9.998|10.176|10.695|10.76|11.003|11.068|11.181|10.954|11.141|11.335|10.735|11.254|11.165|11.473|11.343|11.359|10.978|10.533|10.679|10.849|11.084|11.019|10.533|11.359|11.513|11.489|11.683|11.756|12.137|11.538|11.651|11.497|11.132|10.671|11.157|10.598|10.314|9.723|9.382|9.334|10.654|11.505|11.813|11.529|11.473|11.627|11.594|11.505|11.627|11.991|12.818|12.696|12.801|13.158|13.223|13.142|13.28|13.369|13.271|13.109|12.915|13.174|12.81|12.72|12.607|12.648|13.198|13.596|13.369|13.587|13.887|13.766|14.017|13.92|14.017|13.741|13.514|12.874|12.761|13.207|12.939|12.972|12.761|13.061|13.369|13.336|13.895|13.523|13.774|14.146|14.13|14.025|14.138|13.839|13.774|13.952|13.984|13.523|12.761|12.761|12.761|12.785|12.883|12.68|12.826|12.931|12.818|12.866|12.323|11.91|11.845|12.251|12.234|12.469|12.964|12.955|12.583|12.599|12.55|12.72|12.558|12.899|13.644|11.489|11.06|11.108|10.573|11.197|11.602|11.505|11.465|11.529|11.586|11.311|11.303|10.987|10.954|10.825|10.395|11.019|10.808|10.654|10.249|10.249|10.411|10.395|10.614|10.614|10.241|9.674|9.706|10.411|10.857|11.343|11.578|11.554|11.627|11.562|11.546|11.4|11.602|11.578|11.797|11.797|11.683|12.032|11.829|11.781|11.319|11.465|11.691|11.367|11.019|11.351|10.954|10.792|10.97|10.922|11.57|12.072|12.21|11.468|11.273|10.543|10.81|11.736|11.614|10.348|10.323|10.226|9.398|9.179|9.106|7.231|8.303|8.522|8.278|9.593|10.966|11.882|13.05|13.537|14.341|14.243|15.096|15.047|14.073|13.294|12.937|12.32|12.953|12.742|13.05|12.661|12.628|12.985|12.937|13.099|12.985|12.547|12.369|12.174|11.638|11.768|11.768|11.768|11.038|10.145|9.739|8.992|8.765|8.7|8.424|8.132|7.588|7.678|7.669|7.637|7.475|7.256|6.306|6.517|6.736|7.426|7.126|7.645
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.88|15.62|15.38|16|16.75|16.25|17.38|17|17.12|17.5|17.5|16.38|17.25|16.75|18|17.75|18.25|18|17.88|17.88|18.12|18|18.25|18|18.62|17.38|18.25|18.75|17.5|17.75|17.75|17.75|17.5|17.75|17.5|17.5|17.75|18.12|17|17|17.25|18.12|18|19.5|16|15.5|15.75|16.25|16.25|16.5|16.5|16.75|16.75|16.75|17.25|16.75|17.25|17|16.75|17|16|16|16.12|15.88|16.12|15.5|16.38|16|16.25|16.12|15.88|16|16|15.88|16|16|15.88|16.5|16.62|15.75|15.75|15.5|14.75|15.5|15.25|15|15|14.88|14.75|14.75|14.88|15|14.88|14.75|14.88|14.88|14.88|15|14.88|14.5|14.5|14.25|13.75|13.75|13.5|13.5|14.25|13.5|12.75|13.5|13.12|13.75|17.5|18.12|17.18|17.56|16.29|16.29|16.04|16.29|17.82|17.44|17.95|17.56|17.82|18.2|16.93|16.16|16.8|16.67|15.65|14|13.75|12.73|13.11|12.41|12.09|12.35|12.09|12.35|13.49|12.6|12.73|12.98|12.98|12.98|12.98|12.79|13.11|13.11|13.36|13.49|14|14.13|13.49|13.24|13.36|13.36|13.49|13.24|13.36|13.62|13.62|14|14|13.62|13.62|13.62|13.49|14|13.36|14.13|14.19|13.62|13.36|14|14.38|14.76|14.51|14.51|14.76|15.02|15.15|15.15|15.02|16.55|15.15|15.27|14.89|14.76|14.89|15.02|15.27|15.15|15.02|15.15|15.02|15.15|15.15|14.64|15.02|15.15|15.53|15.91|15.53|16.67|16.55|16.29|16.67|17.18|17.56|17.56|16.93|17.05|16.93|16.67|17.56|17.56|17.56|17.69|17.44|17.18|16.29|16.42|16.16|15.78|15.91|15.91|15.91|15.65|15.65|15.53|14.64|14.89|14.38|14.25|13.87|14|14.89|14.89|14.51|15.02|15.02|15.27|15.15|15.27|15.27|15.27|15.27|16.29|16.42|16.55
05346|477|/equities/boliden|STOXX600/EAFAVALUE|23.96|25.59|27.01|28.87|27.53|28.27|29.61|30.5|30.06|29.76|30.06|30.88|30.36|32.74|33.11|33.93|33.63|33.85|33.78|34.08|34.6|35.12|34.22|34.52|34.82|35.86|34.89|34.45|35.71|36.68|33.56|32.51|31.77|33.33||33.63|33.63|33.33|27.53|28.27|28.12|29.02|28.27|27.53|27.53|27.08|28.27|30.36|33.48|32.74|35.86|34.82|43.15|33.18|39.43|58.78|74.4|69.94|68.45|77.38|93|94.49|110.86|96.72|77.38|53.57|59.52|59.52|60.12|65.47|68.3|69.94|83.33|83.33|96.72|102.67|116.07|123.51|123.51|115.32|106.4|106.4|105.65|96.72|93|101.93|107.88|114.58|114.58|116.81|124.25|126.48|126.48|120.53|132.44|139.13|132.44|141.36|143.6|146.57|133.18|128.72|133.18|140.62|147.32|171.12|175.59|188.98|177.08|174.1|177.08|172.61|186.01|193.45|206.84|212.79|208.33|193.45|196.42|202.37|223.21|235.11|230.65|244.04|247.02|300.58|308.02|319.93|360.11|415.16|398.8|409.21|428.56|444.92|413.68|389.87|370.52|369.03|346.71|355.64|354.15|343.74|343.74|354.15|357.13|351.18|366.06|351.18|330.35|309.51|312.49|315.47|299.1|311|318.44|313.98|279.75|296.12|313.98|324.39|309.51|305.05|299.1|291.66|297.61|305.05|309.51|327.37|354.15|327.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.8|0.81|0.86|0.89|0.89|0.84|0.9|0.89|0.95|0.96|0.91|0.91|0.91|0.92|0.93|0.92|0.86|0.84|0.8|0.76|0.73|0.74|0.74|0.75|0.72|0.72|0.71|0.65|0.66|0.67|0.67|0.67|0.68|0.66|0.66|0.64|0.64|0.62|0.62|0.63|0.66|0.68|0.68|0.71|0.71|0.7|0.75|0.76|0.78|0.75|0.76|0.76|0.78|0.78|0.78|0.75|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|280.7|276.4|285.7|291.8|307.6|309.1|322.2|338.3|332.9|326|321.4|320.6|309.9|282.2|274.5|266.8|268.3|249.9|250.7|262.2|260.3|265.3|275.3|266|293|296|283|272.2|267.2|273|272.6|269.1|264.9|263|266|266.8|273|272.2|276.8|284.5|286.8|286.8|306|303.7|284.5|285.3|288.3|288.3|296|287.6|288.3|286|286.8|292.2|303.7|306|306.8|294.5|303.7|305.3|306|311.4|312.9|304.5|288.3|291.4|299.9|310.6|301.4|296|303|290.6|303|299.9|299.1|324.5|384.5|357.5|341.4|342.2|352.9|361.4|403.7|361.4|365.2|335.2|334.5|330.6|301.4|299.9|307.6|315.3|292.2|284.5|273|275.3|273|269.1|236.8|238.4|239.9|244.5|253.7|238.4|231.4|233.7|236.8|229.9|203.8|186.1|183.8|202.2|215.3|212.2|207.6|207.6|206.8|215.3|199.9|184.5|186.8|187.6|188.4|192.2|207.6|199.9|203.8|207.6|192.2|195.3|193.8|189.2|209.9|218.4|226.8|223|219.1|219.1|230.7|233.7|211.5|210.7|207.6|215.3|212|211.5|211.5|207.6|206.1|215.3|213.8|215.8|216.8|226.8|219.1|215.5|242.2|228.4|238.4|246.1|234.5|236.1|234.5|238.4|258.4|259.1|257.6|261.4|259.9|265.3|261.4|238.4|242.2|219.1|226.8|226.8|230.7|235.3|246.1|242.2|243.7|261.4|261.4|263|269.1|275.3|299.9|288.3|280.7|280.7|269.1|292.2|299.9|296|294.5|303.7|323.7|335.2|338.3|342.2|322.9|322.9|353.7|349.9|346|349.9|372.9|392.1|396|403.7|400.6|399.8|404.4|403.7|388.3|388.3|392.1|385.2|370.6|346.8|346.8|338.3|342.9|359.1|366.8|367.5|362.2|346.8|346.8|346.8|318.3|319.9|323.7|322.9|319.9|323.7|318.3|312.2|292.2|292.2|283|286.8|293.7|289.1|289.1|289.1|265.3|271.4|285.3|296|296.8|296.8
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.8|93.8|93.6|93.35|92.61|93.35|94.39|95.57|92.37|92.32|90.45|90.79|92.52|96.51|96.85|97.05|97.1|97.29|97.54|97.44|97.05|98.92|99.12|98.53|99.12|98.33|98.28|98.48|99.31|100|99.31|98.72|98.82|99.41|99.51|95.47|95.47|95.47|94.53|93.11|93.6|92.61|91.43|91.14|91.14|89.17|89.66|89.17|89.85|91.33|91.14|90.84|92.12|89.66|89.61|89.56|88.67|88.72|89.12|89.12|88.67|87.69|88.67|89.17|90.64|92.61|92.61|93.3|92.42|91.83|91.23|93.11|95.77|95.77|95.42|93.7|93.6|95.57|97.44|96.55|91.63|93.06|91.63|90.74|93.35|90.69|87.15|86.7|86.06|86.01|86.7|85.72|84.24|86.21|88.67|91.63|92.61|94.04|94.04|93.85|94.58|95.08|95.57|96.55|96.55|97.93|98.03|94.58|95.03|95.57|96.55|96.55|98.03|93.6|92.71|92.61|93.89|92.12|92.61|94.58|95.47|94.09|97.05|97.05|97.05|97.05|96.55|98.53|98.53|98.53|99.41|99.51|100|100.89|104.44|100.99|98.53|100.5|101.48|101.97|102.47|101.48|101.48|102.37|102.66|104.44|104.44|104.44|104.44|104.34|104.44|104.44|104.44|103.94|102.96|104.34|104.44|106.41|106.41|106.41|107|107.29|106.9|107.39|108.38|109.36|110.25|110.84|111.33|112.46|112.26|113.24|113.73|112.17|113.05|113.05|111.48|112.26|112.75|114.8|115.68|112.75|111.48|110.21|109.34|114.71|115.68|110.59|109.38|105.99|106.36|107.69|106.72|106.12|106.24|107.69|106.48|101.64|102.85|100.19|101.28|100.43|100.19|101.64|98.25|98.25|96.8|96.31|96.68|97.28|98.25|98.25|97.04|96.8|97.04|97.28|98.13|98.73|98.01|99.22|101.64|105.27|103.33|104.06|102.61|102.61|104.06|103.57|104.06|95.59|95.83|95.95|96.19|96.31|96.56|96.8|91.96|91.47|91.6|90.26|90.02|90.02|90.02|90.02|90.75|90.75|89.78|89.54|90.02|90.63|90.75|90.75
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|56.5|59.9|61|63|62.5|61.5|60|61.5|62.4|62.8|61|61.9|62|61.4|59.3|59|59|59.5|57.4|57.2|57.4|58.5|59.9|61.3|59|59.3|55|55.5|54.9|56|57|55.5|54.8|55|57.5|58|56|58.5|59.5|61|60|56.5|58.6|58.5|56|52.5|52.5|52|52|52|46.4|47.5|47.5|44|45|42|42|42.6|43.5|44|44|45|46.5|45.5|43|42.5|42|42.5|40.8|40.5|41.5|40.5|42.8|43.3|43.5|41|41.5|40|38|38|37|37|38.5|36.5|36.8|40.5|41.8|37.9|37.9|38.5|39.5|39.8|37.9|37|37|36.8|36|36|37.5|38|37.9|39|44.5|42.5|38.5|38|39.5|36.8|36.5|37.5|34.8|37|37.5|37|38|37|36.5|36.5|36|37.5|36.5|36.8|35|36.6|32|31.5|31.5|33|35.5|35.5|34|33||35.5|35.8|35.5|36|36.2|37|37|36.8|38.5|37.5|35.5|35|35|35.3|35.5|35.2|35.8|34.8|35.2|35.8|36.5|36.5|36.1|36.8|37.2|37.5|38.2|38.5|38|37.5|38.8|38|37.2|37|35.8|33.5|35|34.8|35.5|35.8|36|36.8|36.8|37|35.8|36|36|37.2|38|37.8|37.2|37|38.5|39.2|39|38.2|35.2|34.8|34.5|35|34.2|31|31.5|31.8|31.2|30.8|28.5|29.5|28.8|29.8|30.5|30|29.8|29.8|29.2|30.6|31.8|33.5|33.8|33.6|33.8|33.5|34|32.5|32.5|32.5|31.8|32|35|31|31.8|32.3|32.2|31|30.8|29|28.8|27.8|27.3|27.1|27.9|28.8|29.2|29|27.2|27.2|27.1|26.6|26.3|25.1|24.1|24.2|25.1|24.6|25|25.2|26.6|25.5|25.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.5|22.51|24.7|24.89|25.75|25.18|25.99|27.45|26.94|26.69|25.54|25.9|25.4|25.1|24.85|24.76|24.91|25.35|25.29|25.15|25|24.65|24.35|24.15|23.4|22.65|22.56|22.85|22.5|23.3|23.24|23.34|22.7|22.45|22.3|22.45|21.79|21.3|21.9|22|21.95|22.2|22.8|22.75|22.5|21.65|22.6|22.95|23.3|22.4|23.2|23.45|23.75|23.85|24.3|24.75|24.9|24.65|24|24.45|24.65|24.7|24.5|24.85|25.25|25.1|24.8|26.15|26.15|26|25.35|25.65|25.25|26.85|27.45|28.5|27.5|27.45|27.35|25.8|24.9|25.25|27.2|27.45|26.45|25.85|29.2|29.55|29.2|30.65|29.3|27.45|27.85|28.25|26.85|25.55|25|23.6|23.85|23.75|24.2|24.15|24.85|25.4|25.45|24.25|23|23.35|21.05|20.95|21.05|21.05|22|22.8|23.15|23.45|21.9|20|19.3|19.15|19.4|19.85|20.15|20.2|20.05|19.75|20.25|20.2|20.8|21.25|21.9|23|23.2|24.15|21.95|21.8|21.4|21.75|22|21.45|21.5|21.6|22.1|22.6|22.6|22.75|24.2|23.8|22.98|23.55|24.05|24.7|24.23|24.4|24.55|24.55|24.7|25.12|25.23|25.45|24.8|24.93|25.23|25.25|25.5|24.65|25|25.43|24|25.45|26|25.18|25.35|25.45|24.93|23.75|23.75|23.7|24.45|24.23|23.75|23.75|24.43|25.18|25.38|25.12|26.82|24.96|23.69|23.6|24.16|24.05|23.94|21.78|21.89|21.55|22.78|21.87|21.78|20.9|22.46|22.55|23.14|23.69|23.66|24.37|24.71|24.8|24.8|25.3|25.68|24.16|23.37|23.6|23.51|23.37|23.48|24.73|24.89|25.14|26.09|25.48|25.41|26.98|26.66|27.16|25.48|25.18|25.87|24.5|24.3|24.66|24.14|24.21|24.16|23.87|22.46|22.42|22.46|20.81|20.37|19.88|19.47|19.63|19.72|20.47|20.13|20.65|20.74|21.42|21.44|22.01
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|129.6|120.3|125.4|130.5|129.6|131.9|134.2|137|138.8|139.7|139.3|139.7|143|138.3|134.6|134.2|127.7|124|125.8|121.2|119.4|125.4|122.1|123.5|124|124.9|122.6|124.9|127.7|126.8|128.2|128.6|123.5|118.9|124|124.9|124.9|121.7|116.6|117.5|118.4|120.3|127.7|121.2|118.4|125.8|130.9|132.8|133.3|133.3|132.3|135.1|137.9|138.3|140.7|141.1|145.3|148.1|138.3|134.2|130.5|129.6|129.1|131.9|132.3|131.4|129.6|124.9|122.1|124|124.9|125.8|130.5|131.4|130.9|135.1|132.3|131.4|132.8|132.8|137.4|138.8|137.9|133.3|127.7|129.6|133.3|134.2|130.6|130.5|124|122.1|122.7|116.5|116.1|118.5|99.9|96.7|97.2|99|98.6|101.8|108.7|102.7|89.2|90.2|87.9|90.2|92.4|88.8|91.6|93.9|91.6|92.5|90.2|85.1|81.9|77.7|77.7|75.9|77.1|81|75.4|76.3|76.8|76.8|72.2|70.3|69.4|68.7|69.4|70.3|70.8|71.7|76.8|75|75|76.8|80.5|81.4|81.4|81|75|75.9|75|75|75|75.3|75.4|78.8|77.7|76.3|76.3|76.8|73.1|69.4|71.6|71.4|78.7|78.7|75.4|73.6|72.9|72.6|72.6|71.7|72.9|74|76.3|78.7|75|71.3|74|72.2|68.5|70.3|71.3|69.9|70.8|77.4|79.6|80.5|81|78.4|79.2|80.8|82.7|80.5|80|77.3|76.8|80|81.4|81|82.4|84.2|79.6|75.9|70.3|74.1|68.5|68.9|77.7|77.5|79.1|84.7|83.7|78.2|83.3|88.4|88.4|90.2|80.7|80|80.5|79.6|80|79.2|80.5|79.5|84.8|83.3|79.1|81|81.9|83.3|86.5|88.9|84.9|81.4|85.1|84.6|84.9|87.9|88.4|87.4|88.6|88.8|91.1|87|83.7|88.8|79.9|78.7|74.2|72.2|71.3|70.8|70.3|71.7|68.3|67.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|162|180|192|203|202|198|207|212|220|225.5|230|237|243|235|228|232|215|216.5|217|217|216|217.5|207|204|206|210|219|224|223|237|234.5|220|220|226|229|228.5|219.5|222|210|221|223|247|235|210|194|216|230|225|255|250|250|258|258|263|272|255|260|265|255|273|289|282|292|302|305|279|274|280|274|277|287|280|290|367|415|425|418|418|427|450|395|360|380|385|375|380|396|400|430|455|484|440|424|420|435|445|415|390|395|419|390|363|284|280|299|275|270|275|270|255|255|234|240|230|245|255|250|252|254|226|240|244.1|250|256|260|275|270|235|240|194|181|194|160|150|144|141|146|147|148|145|148.2|144|127|120|117|115.2|111|109|108|108|108|110|113|118|117.6|113|116|119|118.6|119|121|116|110|112|112|102|100|104.4|105|100|95|97|97.2|92|90.2|91|91|82|85|85|83|85.2|87|88|88.4|85|83|80|79.4|76|73|72|74.4|72|72|72|74.4|70|68.6|65.4|69|68.8|72|72|69.2|74|76|69|68.4|72.2|74.2|77.2|75.2|74|72|74|76|77|78|76|77|78.2|78.2|78|82.2|84|85.2|86|81|80|72.2|71|71.2|72|71|69|67|66|66.2|66|64|66|70.2|70|67|66.8|62.2|62.2|62.6|68|69.2|64
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|20.9|21.5|22.3|22.6|22.7|23|22.9|23.1|23.5|23.7|23.9|23.8|24.8|25|24.9|24.5|23.9|23.9|23.5|23.5|21|21|20.3|20.5|19.5|21|20.7|20.6|20|20.4|20.8|20.5|20.4|21.9|22|21.5|19.9|19.5|20|20.2|19|17.9|18.5|16.5|14.9|16.9|18.5|20.3|20.7|20.2|20.6|21.5|21.8|23|22|22.1|21.6|21.8|23|23.4|24|24.5|24.5|23.5|23.5|23|22|21.5|19.8|21|22|22.4|23.4|23.5|23|23.2|23.8|24.2|24.3|24.3|24.4|24.4|26|24|25|23.5|23.5|24.7|25|25.3|26|27|26.5|25.7|26|25.2|21.5|22|21.5|24.5|21|20.1|21|20.5|20.5|20.4|20.8|21|19|18.5|19|20|22.4|21.5|22|21.6|21.5|22.5|22.5|20|21.5|22|24|21|18|17|16.5|16.2|16.5|16.5|16.5|17.5|17.5|15.4|14.9|14.6|14.8|15.2|14.9|13.7|13.8|13.6|13.6|13.8|13.7|12.9|13|13|13.1|13.4|13.5|13.6|13.3|13.4|13.4|13.4|13.4|13.5|13.4|13.6|13.6|13.7|13.7|13.3|12.6|12.4|11.9|12|11.3|11.4|11.6|11.5|11.4|11.4|11.2|11.1|10.4|10.6|10.7|10.7|10.9|11.2|11.4|11.5|11.4|11.5|11.6|11.3|11.1|10.8|10.6|10.5|11|10.6|10.6|11.5|11.6|10.5|10|9.9|10.4|10.4|11.2|11.6|11.5|12.7|13|13.1|14|14.2|14.6|14.8|14.9|14.8|14.6|14.1|14.3|14.2|14.2|13.6|13.4|13.5|13.4|14|14.1|13.7|13|13|13.1|12|11.4|11.5|11.7|11.8|12|11.8|10.8|10|10.2|10.2|10.2|10.4|10.6|10.4|10.4|10.2|10|9.8|10.4|10.8|10.6|10.6
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.7285|1.6517|1.8437|1.8821|1.9109|2.007|2.1222|2.1318|2.1318|2.2374|2.247|2.2278|2.2278|2.2566|2.2566|2.2854|2.3334|2.3527|2.3238|2.3623|2.3334|2.295|2.2374|2.1894|2.2278|2.2566|2.3238|2.3431|2.4007|2.295|2.3334|2.3527|2.3815|2.4391|2.4487|2.4583|2.5543|2.5447|2.5351|2.6984|2.8232|2.804|2.852|2.7752|2.7656|2.5831|2.804|2.804|2.8232|2.8808|2.8712|2.8904|2.9288|2.9384|2.7944|2.7272|2.7464|2.7464|2.8136|2.8328|2.8712|2.8328|2.9|2.9864|2.9384|2.996|2.9576|3.1401|3.1305|3.0344|2.9864|3.0536|3.0921|3.1689|3.1113|3.1689|3.2457|3.3129|3.3129|3.3417|3.3609|3.4378|3.4954|3.5338|3.3513|3.3129|3.3321|3.3513|3.3609|3.1209|3.1593|3.1401|3.2073|3.3897|3.4762|3.5626|3.649|3.6682|3.7258|3.553|3.5338|3.4762|3.4858|3.505|3.5338|3.5434|3.5434|3.4954|3.5895|3.6529|3.7508|3.745|3.6106|3.6144|3.7393|3.7681|3.7374|3.7738|3.7546|3.6529|3.8027|3.8103|3.9179|3.8488|3.8776|3.8603|4.0542|3.8315|3.5242|3.4474|3.3072|3.1958|3.2572|3.2803|3.3801|3.4186|3.3801|3.4454|3.4954|3.0152|3.0652|2.827|2.8731|2.852|2.9077|2.8731|2.8232|2.8981|2.9595|2.9192|2.9634|3.0498|3.1324|3.1497|3.1689|3.1478|3.1823|3.2092|3.2649|3.2361|3.3148|3.3533|3.2899|3.3513|3.3821|3.455|3.4685|3.4762|3.5242|3.4762|3.4262|3.5107|3.6221|3.6836|3.6068|3.6202|3.6394|3.7393|3.7431|3.7911|3.8891|4.0043|4.1676|4.1868|4.1906|3.9774|3.8065|3.736|3.6297|3.5444|3.736|3.874|4.0129|4.1288|4.1575|4.2026|4.2054|4.215|4.2629|4.0809|3.9545|4.215|4.2859|4.3386|4.1834|4.1288|4.1671|4.0905|4.0905|4.1671|4.2054|4.3012|4.2917|4.1556|4.3827|4.4306|4.6174|4.5972|4.694|4.7179|4.5024|4.694|4.6892|4.7553|4.7898|4.7371|4.5311|4.4066|4.1719|4.1336|4.0522|3.9133|3.8079|3.7839|3.85|3.7542|3.6786|3.5674|3.5971|3.3864|3.3337|3.2666|3.2283|3.2714|3.2264|3.1038|2.9793|3.0271|2.9697|3.0463|2.9783|3.0559
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.1|88.3|91.6|95.4|95.9|94.7|94.7|93.9|92.1|94.4|92.6|92.4|90.6|89.1|93.4|98.5|94.4|94.4|95.9|100.5|99.5|98|98|94.2|93.4|90.1|84.7|82.2|80.6|82.9|83.4|80.4|81.7|83.2|85.2|81.7|81.7|78.1|76|68.4|69.2|67.1|66.1|61.5|58.2|66.3|73.7|76.6|79.1|79.1|79.4|83.4|84.2|80.4|78.1|77.3|81.1|78.3|77.6|83.4|85.2|82.2|85.7|86.2|85.5|87.3|85.2|82.7|77.3|73|76.8|75.5|85.2|85|84.2|86.2|84|78.1|75|70.7|72|74|71.2|63.5|66.3|75.8|73.2|72.2|68.6|69.4|69.9|67.4|68.6|63.8|62.8|63.8|62.3|60.7|63.5|64.8|66.3|66.6|66.3|72.2|70.9|70.7|76.6|77.1|75.5|72|71.4|71.4|78.1|81.4|85.2|85|84.7|83.2|84.2|83.4|84|88.5|91.9|93.4|86.5|82.4|86.8|88.3|99.5|107.9|105.6|109.5|109|116.4|117.4|113.3|107.7|108.2|93.4|91.1|88.8|91.4|85.7|86|86.8|84.7|86.5|86.2|81.7|81.4|85|89.1|89.3|88.3|91.4|95.4|89.6|87.3|93.4|94.7|94.4|94.7|92.4|91.6|90.1|89.3|87.8|87.3|88.5|93.9|91.4|95.9|95.9|88.8|84.5|84.7|80.4|77.1|79.9|85.2|79.6|74|70.9|64.8|68.9|72|75|73|70.4|69.9|70.7|67.6|66.9|62.5|62.3|64.3|63.5|62|60|52.6|53.3|54.6|62.8|67.6|67.9|73.5|76.8|73.5|65.3|67.1|68.4|69.9|72.5|74.8|74.3|78.6|80.6|81.9|82.2|80.4|78.1|79.5|74.7|75.2|77.6|75.1|70.9|68.1|68.6|65.7|63.7|65.5|66.1|61.1|61.8|64.1|57.7|55.9|60.2|57|56.6|60.1|65.1|64.8|62.7|62.8|64.3|67.6|64.5|69.7|70.2|71.3
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.57|6.45|6.45|6.24|6.32|6.32|6.96|7.15|7.24|7.24|7.53|7.44|8.07|8.96|9.81|10.02|10.43|10.42|10.17|10.65|10.27|10.39|9.15|8.95|10.43|10.32|11|10.81|11.44|12.89|12.75|11.78|12.05|12.48|12.64|12.1|12.35|12.47|11.73|10.73|12.15|10.81|10.81|10.4|9.32|8.82|8.63|9.48|12.3|12.48|14.23|15.27|16.64|14.85|14.97|15.31|16.62|16.18|15.64|17.05|18.05|19.55|18.22|17.84|17.05|15.6|15.22|14.93|13.81|12.94|13.51|14.97|14.23|16.38|14.97|15.39|14.77|15.56|16.3|20.36|20.81|20.37|20.8|19.72|20.79|21.05|20.46|23.2|22.46|22.88|28.7|29.53|30.11|29.32|29.96|34.15|34.78|37.43|38.35|38.28|37.03|38.18|40.1|36.85|38.68|42.68|44.92|45.22|41.51|45.34|39.85|39.97|35.36|32.86|29.12|32.69|33.03|35.76|35.77|33.69|36.47|36.6|41.18|43.67|47.58|48.25|44.51|40.35|41.17|36.4|37.02|32.86|33.28|29.45|32.86|30.99|28.7|25.79|26.62|25.79|23.67|22.29|19.72|19.05|16.68|15.97|16.09|16.31|14.97|15.31|15.85|16.39|16.51|16.5|17.07|15.89|14.56|15.43|16.22|15.89|16.8|17.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.3119|4.1522|4.5977|4.9423|4.9507|4.875|5.3037|5.3289|5.4298|5.497|5.5558|5.6231|5.497|5.5895|5.7071|5.7744|5.6147|5.6567|5.4634|5.5222|5.4466|5.539|5.497|5.4298|5.6147|5.6231|5.6147|5.4718|5.4886|5.3121|5.3373|5.3289|5.3961|5.3625|5.4802|5.5895|5.7155|5.5811|5.3793|5.5306|5.7744|5.7912|5.808|5.85|5.4382|5.6903|6.0265|6.2703|6.3039|6.3291|6.4552|6.5813|6.5981|6.4216|6.3459||6.3039|6.1358||6.4652|6.106|6.1876|6.057|6.057|6.0407|6.106|6.155|6.3509|6.3672|6.3509|6.1223|6.0244|6.1876|6.2366|6.2366|6.3346|6.5141|6.5141|6.6937|6.7427|6.5631|6.6611|6.8243|6.9549|6.7754|6.7427|7.0203|7.1345|7.2325|7.1835|7.2651|7.1345|7.1998|7.2488|7.3958|7.5753|7.2488|7.2978|7.2978|7.559|7.4774|7.4937|7.3468|7.1019|7.2651|7.2815|7.3794|7.3304|7.6896|7.7713|7.3631|7.51|7.7876|7.9345|8.0161|7.8366|7.8855|7.7386|7.6733|7.3468|7.5753|7.608|7.7386|7.8366|7.8202|7.1835|7.1019|7.1182|7.0529|6.8243|6.759|7.0039|7.3304|6.5958|6.8243|6.857|7.1672|7.1182|7.1019|7.2325|7.1509|7.2325|7.0203|7.2162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.7|14.19|15.93|16.9|16.83|16.18|16.6|16.14|16.47|16.99|16.99|16.87|17.08|17.27|17.29|17.02|16.8|17.07|16.83|17|16.95|16.33|16.23|15.6|15.65|15.24|15.33|15.1|14.61|14.18|14.22|14.15|13.85|13.52|13.83|13.53|13.82|14.25|14.19|14.43|14.4|14.75|14.8|13.98|13.87|13.54|14.9|14.93|14.94|14.7|14.56|14.33|14.08|14.04|13.89|14.4|14.6|15.05||15.68|15.72|15.54|15.36|15.18|15|15.54|15.62|15.18|15.34|15.3|14.96|14.58|14.6|14.62|14.48|14|14.6|14.34|14.2|13.74|13.92|13.9|14|13.98|13.82|13.34|13.82|14.56|14.62|14.1|13.5|12.98|13|13.18|13.62|12.72|12.68|13.16|13.4|13.68|13.44|13.74|13.42|12.5|12.58|12.24|12|12.28|12.44|12.2|12.06|11.94|11.74|11.96|12.12|11.9|11.54|11|11.26|10.64|10.24|10.52|10.5|10.16|10.22|10.44|10.22|10.7|10.96|11.7|9.92|10.36|10.64|10.78|10.92|11|10.76|10.92|10.9|11.06|11.16|11.5|11.08|11.12|11.24|11.28|11.5|11.8|12.04|11.94|12.22|11.96|11.68|11.94|11.96|11.94|11.58|11.6|12.36|12.38|12.56|11.9|12.2|12.4|12.18|12.14|12.38|12.24|12.42|12.68|12.5|12.28|11.72|12|12.06|11.94|12.18|11.8|11.68|10.9|11.02|11.4|11.14|10.6|11.04|12.02|11.88|11.4137|11.1555|10.7785|10.4841|11.3311|11.1968|10.4324|10.4169|10.608|10.67|10.5667|10.3291|10.324|10.7423|10.9386|10.8043|10.8921|10.1535|10.6597|11.2174|11.1813|11.6719|12.617|12.5964|12.6325|12.4466|12.5447|12.0438|12.395|13.2729|13.1851|13.464|13.2523|12.9734|12.8804|12.333|12.8804|13.1387|13.9753|13.8307|13.6345|12.6997|11.9405|11.3104|11.0057|11.3362|11.0005|11.0522|11.0005|10.9076|10.4789|10.7371|10.5357|10.355|10.6132|10.293|10.5357|10.5874|10.8301|10.3756|10.324|10.5357|10.9902|11.1968|11.2174
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.7|9.49|9.6|10|10|9.68|9.46|9.5|9.52|9.47|9.66|9.7|9.56|9.5|9.51|9.56|9.48|9.59|9.52|9.34|8.94|8.89|9.07|9.35|9.4|9.32|9.46|9.6|9.6|9.9|9.88|9.8|9.8|9.7|9.78|9.72|9.72|9.7|9.7|9.5|9.53|9.48|9.56|9.56|9.48|9|9.16|9.25|9.4|9.5|9.58|9.5|9.25|9.22|9.04|9|8.88|8.49|8.53|8.67|8.98|8.57|8.44|8.49|8.48|8.78|8.8|9.19|9.2|9.42|9.3|8.74|9.77|9.76|9.78|9.8|9.69|9.84|9.96|9.9|9.58|9.5|9.58|9.4|9.48|9.7|9.6|9.6|9.66|9.68|9.44|9.2|9.2|9.15|9.08|9.2|9.18|9.16|9.16|9.2|8.99|8.9|8.92|9.19|9|8.8|8.86|9|8.9|8.9|8.4|8.4|8.4|8.78|8.92|9.05|8.56|8.74|8.6|8.74|9.3|9.39|9.48|9.6|9.8|8.4|8.7|9.32|9.9|10.2|10.2|10.57|11|11.25|11.68|11.5|11|11|11.16|11.16|11.12|11.4|11.54|11.48|10.98|11.13|10.73|11.22|11.26|12.07|12.05|11.82|12.2|11.78|11.1|10.52|10.72|11|11.33|11.62|11.87|12.4|12.72|12.53|12.72|12.22|12.12|12.21|12.26|12.55|13.03|13.07|12.78|12.74|12.59|12.84|13.42|13.53|13.57|13.71|13.79|14.19|14.06|13.87|13.12|13.03|14.38|13.81|13.78|13.52|13.52|13.35|13.52|13.45|14.12|13.98|13.87|13.81|13.88|12.72|13.5|13.64|13.69|13.63|12.8|12.54|12.54|12.63|12.78|13.02|13.26|13.26|13.96|14.29|13.59|12.44|12.01|11.46|12.01|12.01|11.57|11.49|11.25|11.76|11.92|11.96|12.2|12.44|12.29|11.7|11.73|11.75|10.43|10.62|10.29|9.62|9.55|9.57|9.67|9.19|8.73|9.08|9.57|9.62|9.09|9.12|8.85|9.33|9.12|9.38|9.92|9.91
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|11.8||12.15||12.15|14.65|12.51|10.72|14.73|14.65|14.65|18.59|18.59|18.59|21.09|20.95|20.02|22.88|22.88|22.52|23.3|23.23|21.45|21.45|18.23|15.94|15.73|14.65|14.44|14.3|13.58|12.37|13.23|14.3|15.16|15.01|17.87|14.15|13.58|21.09|16.44|21.45|25.02|18.59|21.45|14.3|15.37|17.87|19.66|22.52|25.02|32.88|28.95|21.09|25.02|26.45|28.59|27.88|28.59|34.67||36.11|32.04|58.25|64.07|69.9|68.73|75.72|60|59.41|66.99|72.81|87.37|93.2|96.11|106.6|118.83|133.97|145.62|151.45|167.76|128.15|142.13|142.71|128.15|145.62|139.8|148.53|156.69|177.66|273.77|291.24|290.08|355.32|413.57|433.95|460.16|506.76|506.76|570.84|570.84|454.34|495.11|495.11|582.49|588.31|634.91|652.38|658.21|640.74|669.86|669.86|768.88|815.48|815.48|873.73|949.45|984.4|844.61|786.36|862.08|931.98|1135.85|1287.3|1397.97|1339.72|1281.47|1234.87|1252.35|1304.77|1141.67|1392.14|1467.87|1106.72|728.11|786.36|698.98|803.83|815.48|698.98|666.95|710.63|617.44|541.71|565.01|565.01|646.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.29|5.15|5.72|6.07|6.09|6.11|5.75|5.91|6.22|6.27|6.16|6.16|6.1|5.92|5.69|5.55|5.51|5.56|5.55|5.58|5.38|5.39|5.46|4.99|4.99|4.79|4.71|4.62|4.5|4.53|4.48|4.5|4.69|4.77|4.68|4.68|4.66|4.55|4.55|4.48|4.27|4.39|4.44|4.41|4.31|4.25|4.49|4.49|4.15|4.31|4.33|4.33|4.31|4.16|4.19|4.23|4.31|4.25|4.33|4.39|4.37|4.19|4.24|4.25|4.12|4.03|3.79|3.9|3.92|3.9|3.81|3.94|3.9|3.9|3.85|3.81|3.62|3.34|3.45|3.39|3.28|3.23|3.16|3.19|3.21|3.02|2.92|2.92|3.08|3.13|3.15|3.13|3.12|3.16|3.26|3.34|3.24|3.24|3.26|3.29|3.08|3.19|3.08|2.92|2.96|2.98|2.95|2.88|2.9|3.2|3.13|3.16|3.13|3.01|2.98|3.1|3.21|3.25|3.29|3.19|3.34|3.55|3.47|3.38|3.36|3.88|3.98|3.49|3.23|2.94|2.78|2.74|3.14|3.18|3.47|3.29|3.42|3.49|3.62|3.72|3.88|4.07|3.93|3.9|3.7|3.72|3.89|3.93|4.07|4.18|4.34|4.41|4.36|4.33|4.39|4.36|4.31|4.64|4.81|5.03|5.04|5.1|4.94|4.92|4.86|4.83|4.71|4.84|4.99|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.65|4.4|4.58|4.68|4.68|4.81|4.68|4.54|4.72|4.76|4.85|5.05|5.11|5.13|5.03|5|4.91|5.05|4.99|4.99|4.84|4.76|4.68|4.68|4.68|4.4|4.34|4.29|4.26|4.27|4.03|3.77|3.77|3.77|4.07|4.09|3.96|4.01|4.13|4.14|4.15|4.05|4.08|4.09|4.01|4.09|4.36|4.36|4.4|4.17|4.07|4.16|4.09|4.09|4.09|4.13|4.25|4.23|4.28|4.29|4.48|4.31|4.39|4.32|4.32|3.87|3.66|3.62|3.36|3.58|3.54|3.52|3.61|3.58|3.52|3.5|3.36|3.38|3.37|3.38|3.38|3.42|3.45|3.42|3.38|3.38|3.37|3.52|3.42|3.42|3.11|3.18|2.98|3.03|3.04|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.18|3.16|3.07|3.22|3.22|3.27|3.3|3.26|3.33|3.3|3.18|3.2|3.34|3.42|3.46|3.31|3.26|3.37|3.54|3.58|3.57|3.54|3.57|3.54|3.7|3.6|3.56|3.58|3.78|3.88|3.85|3.77|3.7|3.66|3.7|3.54|3.6|3.62|3.64|3.7|3.72|3.77|3.62|3.58|3.7|3.64|3.62|3.65|3.71|3.81|3.9|3.93|3.76|3.66|3.7|3.7|3.74|3.81|3.92|3.73|3.87|4.01|4.09|4.07|4.17|4.17|4.15|4.33|4.01|3.93|3.78|3.67|3.64|3.77|3.73|3.85|3.83|3.93|3.84|3.93|3.88|3.93|4.05|4.56|4.49|4.25|4.54|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|43.51|44.89|48.81|52.49|53.18|53.18|54.32|56.04|56.29|58.07|59.99|62.16|61.08|63.05|62.31|62.46|62.7|63.39|62.9|62.95|62.9|63|63.05|63.64|63.99|63.59|63.15|63.15|61.37|61.17|61.37|58.26|57.43|57.47|57.82|57.18|58.02|58.21|58.02|56.29|57.62|56.44|57.43|53.77|53.53|53.28|58.61|61.17|64.13|63.94|67.09|67.54|67.59|67|65.02|64.83|66.11|67.64|68.23|69.07|70.55|64.73|59.5|57.23|57.52|59.3|62.16|62.34|62.26|62.16|60.19|58.31|62.14|62.95|62.16|62.16|63.54|58.81|50.18|51.31|51.39|52.85|52.47|51.31|52.29|51.96|52.89|53.93|55.06|56.83|57.23|55.43|54.27|53.28|52.29|54.41|55.63|56.44|58.21|58.37|58.89|58.81|60.9|61.17|58.71|59.16|57.62|58.19|54.39|52.1|49.73|49.31|51.86|51.72|53.08|53.46|52.98|54.86|54.27|53.26|56.24|49.53|45.49|46.67|49.31|45.78|45.09|44.4|46.18|47.6|46.08|38.32|39.47|39.76|41.24|41.05|39.27|36.39|35.3|35.22|35.4|35.9|34.73|34.53|33.05|32.64|33.94|35.13|35.92|37|37.45|37.89|35.9|35.9|34.83|34.44|35.11|35.5|35.52|35.42|35.86|34.53|32.56|32.84|33.92|33.61|33.84|34.14|34.34|34.73|34.53|35.32|35.13|35.3|33.96|33.82|33.71|33.74|34.14|34.3|34.34|33.55|33.55|33.53|34.04|34.34|34.53|34.68|33.07|31.94|33.12|35.17|32.78|32.97|32.29|32.97|31.01|30.33|28.76|27.88|28.42|29.11|31.7|33.36|33.51|34.73|35.12|35.76|36.59|36.74|37.32|37.32|37.91|38.35|40.36|39.87|42.61|42.07|39.62|40.02|36.54|35.96|36.15|36.64|35.66|34.54|32.53|32.68|31.7|30.82|29.25|29.55|29.06|28.13|27|26.71|26.76|26.86|27.25|26.81|27.15|28.37|27.54|27.64|27.25|26.66|26.42|27.88|27.15|28.13|28.57|28.72
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|132|133|140|145|145|145|158|165|171|160|160|165|164|165|169|170|179.5|185|186|194.5|200|203|207|200|193|194|193|203|195|200|194|174|175|154|120|121|123|127.5|126|133|130|129.5|133|121|115|122|135|150|150|155|165|171|180|179|183|188|205|200|210|212|225|230|215|184|172|145|140|145|143|140|138|143|155|157.5|147|165|182|186|195|193|182|192|198|190|210|225|220|198|219|230|245|252|260|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|26.5|28.4|29.9|30.5|30.2|28.8|32.7|33.2|34.8|35.2|37|38.5|37.3|37.6|39.4|41.8|39.9|41.4|41.4|42|47.2|46.8|40.9|40.9|44|47.1|50.5|51.5|55|56.5|53.5|50.5|48.8|51.5|53|52.5|54|49.4|45.5|42.9|43.2|56.5|57|39|39.2|33.5|38|44.4|57|59|64|66.5|70|65|68.5|69|80.5|80.5|79|92.5|99.5|106|106|112|114.5|113.5|104.5|107|92|100|103|98|104.5|119.5|134.5|133|152|157|167|170|179|148|149|145|157|174|171|135|161|168|193|192|210|213|225|246|257|219|240|246.4|246|203.8|196|202|197.2|220|230|228|194|157.8|156.6|166|148|139.8|131|136|136|136|138|125|134|140|156.8|153|169|168|144|111|112|107|102.4|84|81|73|75|73.6|67.4|72|69|57|58.4|60|56|52.4|49.8|48|47|47.4|47.8|47.6|47.8|48|52|50|47.6|49|49.6|49.9|51.4|52.8|53.6|50|47.8|49|49.6|48.6|48.4|48|49|48.6|49.4|50|49|50|45|44|43.8|44|45.4|46.8|46|47.8|50|51.4|52.2|51|48.2|47|46|42|42.4|41.2|44|44.4|46|43.4|42|38.4|34.8|34.6|34|34.2|39|41|42.8|44|47|47.6|54|54.2|47.8|50|45.2|44|44.4|41.4|40|37|36.6|35.4|36.6|36.6|34.8|34.6|34.6|35.6|34.6|36|34.2|29|28.2|28.8|27.2|27.4|27.6|27.8|28|28.2|26.2|24.2|23.4|24.2|25|24|24|23.2|22|21.8|23.4|23.8|23.8|24.4
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|89.5|85.2|91.2|95.5|93.5|92.8|95.8|90.2|92.8|98|100.2|107.2|103.5|104|103.5|107|104.8|106.2|109.2|107.5|101|100.8|95|94.8|95.2|94.2|97.5|96|108|112.5|112|110|106|110|118.5|110.5|107.5|104.5|100.2|97.8|102.2|100.5|98.5|97.5|92.2|89.5|98|101|102.8|102.8|96|98.8|100.8|99.2|97.8|94.5|94.5|95.2|95.2|82.2|87.5|92|92|90.5|91.2|88.2|87|87.2|79|78.2|98.8|94|93.5|96.5|97.8|100.8|103.8|105.2|105.2|99.5|90.5|85|86.8|73.8|75.5|86|85.2|97|96|99.5|107.2|104.5|96.2|94.5|95.5|98|100.5|97|88.2|88.2|87.5|89|88|90.8|94.2|94|97.2|96|93.2|93.5|114.8|117.5|122|118.2|121.2|123|121.2|123.2|126.8|125|122|131|122.2|170|160.5|172.5|171|148.5|148.2|143.5|146.5|170|163.5|160|154.2|153|145.5|143.5|144|138.5|129.8|132.5|128.5|116.2|110|104|111.2|111.2|107.5|113.2|115|114.2|108.8|109|106.2|103.8|109.2|108|110|111.2|110.5|110|111.5|107.5|106.2|98|100.5|99.5|94|95.2|94.9|99.9|93.4|80.6|78.9|79.1|78.5|80.4|80.6|80.8|79.5|82.5|88.1|88.9|90.1|89.4|90.9|85.4|82.9|75.9|79.4|76.8|73.9|71.6|69.5|72.1|69.1|72.5|74.4|68.1|73|72|76.9|77.9|70.5|74.2|74.2|72.1|71.9|72.5|72.9|74.4|73.8|66.6|62.5|60.6|59.4|56.4|56.8|56|55|53.6|50.9|53.1|53.6|52.1|51.9|53.8|55.2|54|49|49.1|49.6|47.8|46.4|46.4|43.4|42.2|45.4|44.5|42|45.9|45.9|47|44.6|42.2|40.6|41.1|38.6|39.8|40.6|42.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|25.52|25.232|26.2|28|28.032|27.64|27.4|28.536|28.256|28.6|28.32|28.592|29.32|30|30|29.28|29.64|28.4|28|27.68|27.36|27.456|28.192|28.28|28.32|27.84|27.576|26.832|27.2|26.288|26.96|25.728|25.192|24.344|25.648|25.52|26.2|26.152|26.312|24.36|23.6|24.28|24.68|24.84|24.68|25.76|27.2|27.56|28.32|28.04|27.6|27.92|27.4|27.64|27.44|28.32|28.84|28.8|27.6|28.16|28.84|29|28.72|29.6|29.36|30.6|27.84|27.936|28.416|28.896|29.056|28.48|28.576|28.8|28.8|28.032|28.8|28.224|27.008|26.784|28.096|27.68|29.312|29.12|29.408|29.408|27.456|27.04|27.904|28.768|28.896|27.456|26.24|26.528|26.112|26.784|26.112|25.952|24.832|24.128|25.408|25.056|27.136|27.712|27.52|25.728|25.504|25.728|26.08|26.4|25.088|25.088|24.128|24|25.344|26.048|25.952|24.736|25.6|25.6|23.392|23.648|24|23.616|21.76|22.208|21.888|22.24|23.04|23.168|23.648|24.544|23.36|23.456|23.424|22.72|22.24|20.96|22.176|22.4|22.144|23.008|23.296|22.08|22.336|21.024|21.664|21.28|22.976|24.256|24.32|24.256|23.904|23.776|24.32|24.32|24.448|25.152|24.8|24.416|24.96|25.024|25.504|25.472|25.44|25.92|25.856|26.08|26.048|24.96|23.136|23.136|22.08|22.56|22.88|23.04|22.4|22.24|23.968|23.904|23.872|24.32|25.12|24.704|26.24|27.2|28.896|26.225|26.022|24.395|24.25|24.511|26.341|24.686|24.599|24.54|23.234|21.636|21.781|19.603|20.91|21.433|21.781|21.781|22.217|22.595|23.524|21.927|22.798|23.495|21.752|21.172|21.259|20.62|18.587|19.749|19.661|19.749|20.765|20.039|20.678|20.678|20.236|20.84|19.725|19.493|19.981|19.795|19.005|18.587|16.96|15.636|15.474|15.334|15.241|15.218|15.869|15.79|15.381|14.823|14.265|14.405|14.279|14.219|13.847|13.838|13.243|13.29|13.243|14.056|14.242|14.591
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|33.91|32.86|32.97|34.92|35.92|35.55|35.72|37.08|37.36|37.64|37.56|38.58|39.68|40.4|40.08|39.06|39.18|37.93|37.6|37.14|36.8|37.56|38.27|38.51|38.36|37.49|36.6|35.17|35.12|34.65|34.8|34.07|33.47|32.62|34.23|33.91|34.87|34.71|35.07|33.23|32.72|33.71|33.87|33.82|33.96|34.63|36.48|37.32|38.11|37.84|36.79|36.86|36.39|37.07|36.07|37.88|38.51|38.1|36.54|37.67|38.56|38.6|37.69|38.7|38.79|38.25|37.41|37.63|37.63|38.78|38.4|39.36|39.39|39.3|39.17|39.84|40.99|40.8|40|38.46|39.74|39.49|42.08|43.01|42.94|40.64|42.08|42.53|44.93|44.86|45.22|41.95|40.16|40.96|40.77|41.38|40.8|40.9|38.59|37.57|38.5|38.59|40.74|42.62|42.21|40.19|39.97|40.1|41.02|41.02|39.46|38.91|37.76|38.69|40.45|42.46|41.79|39.52|40.77|40.29|37.12|37.38|37.89|38.4|34.75|33.06|33.89|33.76|33.73|34.18|34.66|35.33|33.02|33.28|33.44|31.14|30.88|29.82|30.34|30.82|31.17|32.03|33.15|31.58|31.42|30.25|29.89|29.57|31.78|33.28|33.79|32.64|32|32.29|33.15|33.12|32.54|33.5|33.28|32.7|32.51|33.12|34.08|34.08|34.05|34.88|34.62|34.59|34.66|32.32|31.49|30.43|29.63|30.08|30.66|31.33|30.69|29.06|30.66|30.78|32.42|32.16|32.51|32.9|34.14|34.37|37.06|33.8|33.22|31.28|31.16|30.46|32.82|31.13|30.41|30.35|29.27|27.15|27.15|24.4|26.78|26.83|26.95|26.69|26.86|27.24|27.82|26.28|26.28|27.59|26.08|24.95|25.18|24.51|22.28|22.8|23.18|22.8|23.79|23.23|24.05|24.48|23.37|23.91|22.67|22.37|22.95|22.63|21.65|21.37|19.49|17.83|17.63|17.33|17.28|16.98|17.87|17.74|17.33|16.82|15.95|16.31|16.25|16.24|15.75|15.64|15.18|15.21|14.96|15.91|16.22|16.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11.16|10.75|11.75|11.53|11.82|11.5|12.25|12.25|12.32|12.38|12.38|12.38|12.38|12.28|12.12|12.38|11.02|11.13|11|11.03|10.99|11|11|11.1|11.06|9.9|9.53|9.47|9.46|9.5|9.12|9.03|8.88|8.78|8.6|8.38|8.35|8.38|9|9|9|9|9.25|8.62|8.62|8.5|8.75|8.75|8.75|8.55|8.75|8.53|7.75|7.75|7.62|7.75|7.62|7.75|7.75|7.84|7.88|7.38|7.3|7.25|7.38|7.25|7.3|7.22|6.97|7.25|7.12|6.78|6.97|6.7|6.5|6.75|7|7.12|7.12|7.12|7.12|7.28|7.38|7.1|6.89|6.97|7.08|6.88|7|7|7.22|7.63|8|8|7.75|7.88|7.5|7.58|8.18|8.32|8.37|8.5|8.3|8.25|8.12|8.18|8.38|8.39|8.38|8.38|8.49|8.55|8.62|8.5|8.68|8.53|8.3|8.47|8.15|8.5|8.88|8.62|8.93|8.99|8.88|9.12|9|8.39|8.46|8.5|8.5|8.76|8.75|8.94|9.11|8.57|8.61|8.3|7.62|7.62|7.75|8.12|7.9|7.94|7.6|7.5|7.5|7.62|7.88|8.12|7.83|8.22|8.25|8.25|8.38|8.5|8.25|8.45|9|9.05|9.19|9.35|9.12|8.75|9.18|9.18|8.68|8.75|9|9.24|9|8.38|8.25|8.25|8.38|8.25|8.15|8.12|8.12|8.5|8.5|9.12|9|8.5|7.97|8.25|8.75|8.2|7.78|7.57|7.61|8.33|8.07|7.57|7.13|7.23|7.38|6.52|6.6|6.77|6.98|7.38|8.33|10.93|10.97|12.24|12.03|11.6|12.15|12.47|12.87|13.03|13.12|13.24|13.37|13.24|13.5|12.78|12.82|12.82|12.78|13.46|13.24|14.3|14.3|14.72|14.3|12.57|12.89|12.19|11.9|11.56|12.07|11.56|10.43|10.34|10.3|9.67|9.33|9.67|8.83|9.46|9.67|9.8|9.63|9.8|9.38|9.25|9.21|9.38|9.33|8.75
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.308|16.648|18.352|20.533|20.333|19.965|19.873|20.464|21.869|22.468|22.307|21.992|21.885|22.652|23.397|23.797|23.32|24.05|23.958|23.704|22.768|23.098|21.539|21.577|21.946|22.1|23.19|22.875|22.345|21.923|22.284|21.992|21.439|22.729|23.267|24.165|23.835|24.242|24.419|22.652|22.99|22.015|24.457|23.551|22.844|22.33|24.534|26.868|28.058|28.22|28.557|29.126|29.463|28.972|29.026|30.139|30.853|29.709|29.275|29.26|29.563|29.717|29.629|28.987|29.229|29.844|29.874|30.235|30.009|29.083|28.792|26.576|29.475|29.709|29.51|30.419|31.529|31.445|32.251|31.963|32.021|32.98|34.359|33.057|32.17|32.293|32.819|32.884|32.673|32.654|32.443|32.017|30.043|29.483|29.563|30.174|29.057|28.408|29.141|29.371|29.118|29.621|28.872|28.941|27.893|28.193|27.444|27.943|27.448|27.321|25.866|26.549|25.782|25.417|24.956|24.342|23.67|23.386|23.639|22.979|23.643|23.324|22.038|22.345|20.944|20.253|20.886|21.059|21.136|21.366|21.462|21.193|22.019|22.883|23.574|23.152|23.125|22.076|22.076|22.533|23.228|23.631|23.747|22.71|21.689|20.061|20.886|20.656|19.769|20.253|20.291|20.618|20.637|21.213|20.157|19.37|18.583|19.619|20.33|20.579|20.464|20.714|20.809|20.771|20.387|20.253|20.771|21.04|20.829|22.441|22.652|21.693|21.001|20.733|19.965|19.888|20.042|19.677|19.619|20.099|19.139|19.888|20.905|20.31|21.213|22.268|22.768|20.698|20.21|19.165|19.078|20.175|20.558|19.339|17.875|18.259|16.185|16.499|16.255|14.077|16.725|18.084|19.321|20.698|21.308|23.904|24.949|25.001|26.099|26.778|27.057|26.482|24.722|24.095|23.05|23.485|24.478|24.444|24.809|24.252|23.747|24.374|24.304|24.339|24.722|24.653|23.346|21.517|20.593|20.001|19.531|19.078|18.363|17.335|16.952|16.638|16.377|16.063|16.429|15.454|14.6|15.053|15.558|15.558|14.356|14.513|14.443|14.774|14.722|16.151|16.133|17.144
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.684|3.599|3.616|3.641|3.616|3.641|3.726|3.828|3.895|3.929|3.878|3.946|4.005|3.878|3.878|3.853|3.895|4.005|4.022|3.98|3.811|3.591|3.447|3.362|3.506|3.514|3.624|3.489|3.557|3.599|3.658|3.684|3.455|3.565|3.54|3.641|3.472|3.447|3.362|3.32|3.311|3.353|3.455|3.54|3.328|3.049|3.455|3.607|3.641|3.692|3.692|3.641|3.692|3.599|3.574|3.514|3.726|3.413|3.294|3.345|3.387|3.387|3.438|3.497|3.565|3.718|3.641|3.684|3.667|3.675|3.599|3.599|3.624|3.641|3.684|3.557|3.607|3.565|3.497|3.54|3.506|3.514|3.794|3.929|3.811|3.878|3.853|3.963|4.082|4.116|4.192|4.192|4.183|4.192|4.183|4.234|4.31|4.302|4.336|4.327|4.192|4.192|4.192|4.192|4.192|4.276|4.107|4.056|3.946|3.972|4.141|4.149|4.192|4.234|4.234|4.488|4.192|4.116|4.031|3.972|4.022|4.069|4.177|3.999|3.921|3.859|3.813|3.836|3.859|3.898|3.983|4.185|3.797|3.867|3.952|4.247|3.681|3.557|3.642|3.627|3.441|3.604|3.642|3.642|3.604|3.875|3.72|3.836|3.449|3.565|3.332|3.239|3.247|3.332|3.216|3.208|3.255|3.309|3.201|3.216|3.294|3.387|3.294|3.201|3.216|3.216|3.216|3.216|3.208|3.356|3.348|3.379|3.41|3.332|3.239|3.224|3.216|3.193|3.162|3.216|3.255|3.162|3.193|3.17|3.371|3.394|3.549|3.282|3.082|2.962|3.02|3.322|3.202|2.98|2.87|2.702|2.802|2.642|2.442|2.494|2.674|2.75|2.81|2.982|3.182|3.39|3.59|3.362|3.594|3.598|3.698|3.766|3.726|3.682|3.598|3.654|3.758|3.802|3.878|3.942|4.066|4.083|3.962|3.934|3.834|3.918|4.002|3.922|3.5|2.998|2.742|2.568|2.562|2.622|2.608|2.584|2.596|2.482|2.155|2.101|2.097|2.121|2.039|2.121|2.001|2.025|2.037|2.121|2.141|2.175|2.083|2.077
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.2509|2.1946|2.3072|2.5979|2.9074|2.9543|3.1231|3.1794|3.0762|3.0575|3.17|3.2919|3.3482|3.4139|3.5264|3.4983|3.4139|3.4045|3.2732|2.9449|2.9074|2.7152|2.5651|2.5276|2.6167|2.8043|2.9121|2.7761|2.6917|2.6354|2.6448|2.6729|2.5979|2.5979|2.6917|2.7339|2.7105|2.415|2.5416|2.6214|2.7198|2.6026|2.6307|2.5416|2.5698|2.8418|3.2263|3.4889|3.442|3.4514|3.2826|3.4045|3.4514|3.4701|3.6765|3.8453|3.986|3.9391|3.8922|4.0047|4.0985|4.258|4.1923|4.2486|4.2017|4.1642|4.0891|4.1642|4.0516|4.0985|4.0704|4.061|4.1454|4.2204|4.3986|4.7363|4.8301|4.7738|5.027|5.1771|5.0645|5.0083|4.9707|4.9239|4.9332|4.8207|4.8019|4.8019|4.8488|4.7081|4.7269|4.7644|4.3986|4.408|4.3986|4.3893|4.1642|4.0798|4.3705|4.4455|4.6331|4.7738|4.8582|4.6894|4.5487|4.5299|4.4643|4.5018|4.5393|4.4924|4.1454|4.2673|4.0516|4.0329|4.1173|3.9672|3.9203|3.8685|4.0461|3.962|4.0087|3.8311|3.719|3.719|4.0461|4.5133|3.8965|3.3826|3.4947|3.6349|3.2611|3.448|3.5415|3.6256|3.8498|3.9059|3.9246|3.8872|3.9059|3.9806|4.1021|4.1769|4.0087|3.9152|3.8124|3.747|3.8779|3.9713|3.8965|4.1021|4.1395|4.0367|3.9246|3.9433|3.9993|3.7844|3.8311|3.9059|4.261|4.3264|4.3731|4.588|4.5787|4.6254|4.7375|4.6347|4.616|4.616|4.9618|5.025|5.0528|5.2846|5.2568|5.3031|5.0992|5.3773|5.2568|5.025|4.7469|4.7283|4.6356|4.3389|4.3853|4.3389|4.682|5.0064|5.0713|4.8121|4.769|4.6062|4.5727|4.7738|4.7882|4.5966|4.2088|4.2854|4.1561|3.7587|3.7108|3.4211|3.5241|3.7348|3.8042|3.9024|4.1777|4.7499|4.9797|4.9845|5.1712|5.2143|5.097|5.2095|5.2311|4.9222|4.9318|5.267|5.2718|5.267|5.5686|5.1473|5.2191|5.1186|5.0372|5.9732|5.9613|5.6357|5.6979|5.0036|4.8073|4.52|4.0723|3.9239|3.8928|4.1418|4.0747|4.0412|3.8664|3.9263|4.1849|3.3661|3.0884|3.1003|2.9208|2.7604|2.9687|2.6736|2.4231|2.5453|2.7082|2.755|2.9302|2.5351
05422|487|/equities/investor|STOXX600/EAFAGROWTH|16.1|17.4|18.8|20.5|20.4|20.4|20.9|21.9|23.4|24.8|25.9|26.2|26|26.6|27.4|29.9|29.6|29.8|29.6|29.4|29.9|29.9|28.5|27.2|28|27.6|28|28.4|28.2|28.8|28.8|28.9|28.2|29.8|30|29.5|29.4|29.5|28.5|27.8|27.5|27.6|27.2|25.9|26.1|26.2|29|31.1|31.9|31.8|32.6|33.2|33.4|33.2|34.2|34|35.5|35.1|34.5|34.8|35.5|34.5|34.8|35.2|33.6|32.4|30.8|32.4|32.1|32|34|33.6|34.6|34.6|35|35.1|36|36.9|37.1|35.5|35.2|35.2|35.9|36.4|35.6|34.6|34|34.1|34.6|34.5|34.2|33.8|33.1|33.8|34.2|34.5|35.1|35.5|35.2|35.4|34.6|33.2|33.1|33.5|33.6|33.6|35|34.5|32.8|30.6|32.1|32.2|32.8|31.9|32.2|33|32.2|32.5|32.2|32.6|33.2|33.8|36.1|32.8|31.8|32.9|32.9|32.5|32.5|33.5|33.5|32.8|34|33.4|31.6|30.6|30|29.4|32.2|29.1|28.8|28.8|28|27|26.5|26|26.6|26.1|24.5|25|25|25.6|26.1|26.6|25.6|25.1|25.2|25.6|26.4|25.2|24.1|24.4|24.9|24.6|24.4|24|23.8|24.2|24.9|25.1|24.2|23.9|24.7|23.8|23.1|21.8|21.5|21.9|21.9|21.6|21.8|23.3|23.4|23.3|23.9|24.1|24.6|23.1|22.5|21.9|23.5|23.1|22.8|21.4|20.8|20.6|19.2|20.1|20.4|19.2|20.4|20.8|21.7|23.6|24.4|25.4|26.9|26.7|28|28.4|29.7|30.1|29.9|30|29.2|28.4|28.8|28.8|28.1|28.2|28.2|28.1|27.4|28.2|28.3|27.9|27.5|27.5|26.9|26.7|25.6|25.6|25.9|25.8|25.5|24.4|24.2|23.6|24.4|24.4|23.4|23.9|24.4|24.7|24.1|23.8|22.4|22.7|22.8|24.2|25.1|26
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1627|1.2158|1.2792|1.3014|1.2329|1.2415|1.2347|1.2381|1.3169|1.3528|1.3716|1.3614|1.3716|1.584|1.572|1.5926|1.5926|1.5463|1.5497|1.4915|1.4727|1.4453|1.4282|1.3443|1.4025|1.4213|1.4538|1.5583|1.5583|1.5908|1.6011|1.5857|1.5908|1.6371|1.5138|1.4521|1.3699|1.4264|1.3905|1.2843|1.4984|1.3614|1.1816|1.0617|1.1439|1.0994|1.2569|1.3254|1.3443|1.3443|1.3699|1.3751|1.4042|1.3836|1.3511|1.3425|1.3391|1.3597|1.3528|1.4008|1.4179|1.5035|1.3802|1.3836|1.3682|1.3699|1.3443|1.3665|1.4025|1.3614|1.5463|1.4436|1.5874|1.745|1.87|1.9145|1.9248|1.9659|1.995|2.0446|2.0326|2.0172|1.9504|2.0481|2.3289|2.3786|2.2758|2.2056|2.0686|2.1731|2.3118|2.3803|1.7552|1.9761|2.06|2.1474|2.1919|2.1936|2.3186|2.7741|2.7741|2.7741|2.8169|2.8426|2.9077|3.0139|3.0139|3.0224|3.0139|3.108|3.2194|3.3135|3.055|3.0481|3.1577|3.0909|3.2022|3.3735|3.3735|3.3238|3.6457|3.6423|3.3375|3.3992|3.5242|3.579|3.6132|3.7571|3.8701|3.8855|3.9043|4.0225|4.0893|4.2382|4.4694|4.4146|4.2965|4.1441|4.2177|4.067|4.1766|3.8444|3.6218|4.5002|4.6955|4.6526|5.1784|5.1355|4.6407|4.6903|4.9146|4.9266|4.9489|5.0311|4.9626|5.0003|5.1373|5.2897|5.4455|5.651|5.6767|5.7126|5.6287|5.6921|5.788|5.9233|6.0037|6.062|6.0431|5.5654|5.6493|5.6407|5.7965|5.8822|5.7349|5.7537|5.9678|6.0534|6.4216|6.3925|6.3839|6.4678|6.7315|6.3751|6.4052|6.9451|7.1862|6.1761|5.9571|5.9349|5.8623|5.6205|5.6309|5.3466|5.4512|5.4577|4.8989|4.5394|4.4446|3.4642|4.0524|4.4446|4.5819|4.5917|4.9342|5.5558|5.778|5.9676|6.3395|6.4382|6.4676|6.5362|6.3401|5.8623|5.8793|5.912|5.6865|5.4577|5.5747|5.6081|5.5126|5.8826|6.046|6.3734|6.4342|5.712|5.4244|5.3172|4.6211|4.3923|4.3139|4.3302|4.1734|4.2479|4.2747|4.0511|4.01|3.9864|4.0067|3.8949|3.9047|3.9805|4.0453|4.0655|3.7256|3.1361|3.1086|3.1478|3.1374|3.3986|3.5682|3.7348
05429|539|/equities/kbc|STOXX600/EAFAVALUE|37.99|36.24|38.46|40.79|42.21|40.99|41.1|42.89|41.95|42.4|42.89|42.2|41.6|41|42.74|42.5|39.33|38.45|37.61|37.75|36.6|36.25|36|36.53|36.9|37.37|38.3|38.29|36.88|37.9|38.06|37.83|34.86|36|36.5|34.59|34.81|33|32.52|31.61|31.58|31.9|33.6|35.48|35.49|34.95|38.2|40.99|42.88|42.96|44|44.5|44.79|46|46.05|43.4|43.45|42.6|43.09|43.58|44.15|44|44.6|40.74|41.22|42.1|44|44.25|44.6|46.51|44.7|45.95|49.4|49.3|49.76|49.95|50.1|49.5|49.12|47.8|48.7|48.75|46.9|46.15|46.5|47.2|47.5|47.5|49.98|51.25|52.35|52.1|48.16|49.3|50.4|51.1|48.4|50.6|52|52.3|52.6|52.65|52.85|53.25|49.38|49.22|47.5|47.8|46.2|46.1|45.25|46|46|46.1|45.45|46.95|46.5|44.95|41.29|43.99|44.7|41.65|40|42.45|43.35|39.45|41.6|42|43.5|44.7|45.25|47.38|50.55|52.4|54.9|54.9|54.45|50.15|50.9|50.3|55.8|58.5|56.45|53.85|49.2|47.9|47.99|46.5|50.65|51.5|51.55|53.65|54.7|55.8|53.5|49.35|52.7|52.85|56.15|58.35|59.8|60.15|62.4|61.45|59.5|59.4|59.35|60.65|60.95|61.35|61|61.35|63.75|66|66.2|67.95|69.7|69.3|70.25|72.7|71.9|73.7|75.4|69|73|72.8|73.5|68.914|69.906|68.171|61.602|63.957|64.204|67.427|65.444|67.427|62.345|67.675|68.914|57.016|59.866|61.23|69.038|74.368|74.492|77.591|79.946|83.044|85.275|86.639|82.425|81.557|79.078|82.549|74.74|73.129|70.65|63.833|64.452|56.272|55.714|52.553|51.872|52.244|51.314|51.996|51.066|52.12|49.455|44.001|44.187|44.249|43.319|43.629|43.629|43.319|41.274|39.477|40.283|39.725|39.663|40.902|38.671|38.671|37.804|39.043|35.263|37.68|37.06|36.936|38.423|39.477
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11|11.5|11.59|11.4|11.55|11.66|11.6|11.75|11.8|11.85|11.85|10.95|10.1|10.2|10.7|10.87|10.85|10.7|10.64|10.79|10.51|10.5|10.49|10.35|10.75|10.84|10.88|10.54|10.9|10.7|10.55|10.4|10.45|10.19|9.31|9.29|9.15|9.3|9.3|9.37|8.99|9.1|9.09|9.19|9.1|9.08|9.18|9.28|9.3|8.85|8.7|8.5|8.55|8.8|8.71|8.7|8.69|8.7|8.51|8.84|8.8|8.98|8.95|9.24|9.6|9.71|9.98|10.2|11.31|11.58|11.5|11.2|11.4|11.7|11.54|11.6|11.6|11.8|11.6|11.05|11.45|11.5|11.15|10.8|10.9|11.2|12.1|11.1|10.8|10.49|10.3|10|10|10.19|10.29|10.3|10.39|10.23|10.7|10.8|10.8|10.99|11.19|11.5|11.24|11.56|11.85|11.8|11.29|11.1|10.98|11.07|11.4|11.5|11.5|11.9|12.1|12.1|12.1|11.7|14.5|14.9|14.99|14.8|13.9|14|14|14.4|14.1|12.4|12.7|12.74|12.75|12.58|13|12.7|13|12.5|13.8|11.2|11|11.1|11.45|11|11|11.68|11.68|12|11.68|11.9|12|12.2|12.2|12|12|12|12.43|12.75|12.95|13.2|13.2|13.25|13.3|13.2|13.49|13.2|13.25|13.6|14.7|15.45|15|14.19|14.2|14.1|14|14.3|14.4|14.3|14.4|12.95|13.2|13|12.8|12.6|12.6|12.4|13|12.95|12.93|12.21|12.28|12.28|12.61|12.61|12.61|12.87|13.07|13.46|11.77|11.77|11.86|11.6|11.77|12.28|12.45|13.46|14.13|14.72|14.88|14.97|15.14|15.31|15.14|14.63|14.8|14.8|15.64|15.64|15.64|15.56|15.31|15.39|15.47|15.98|16.06|16.4|15.81|15.19|15.19|15.14|15.14|15.39|15.47|15.05|14.97|14.8|14.88|14.8|15.14|14.99|14.13|14.3|14.3|14.63|12.95|12.87|12.53|12.61|12.78|13.12|12.53|12.53
05433|32414|/equities/kingspan-group|STOXX600|1.95|1.98|2.02|1.94|2.17|2.21|2.36|2.36|2.49|2.45|2.69|2.48|2.42|2.53|2.57|2.66|2.76|2.7|2.62|2.57|2.48|2.32|2.31|2.32|2.45|2.99|3.06|3.02|3.07|3.01|2.97|2.96|2.96|3.12|2.92|3.02|3.03|2.57|2.49|2.41|2.49|2.43|2.36|2.17|2.53|2.71|2.57|2.73|2.79|2.74|2.93|3.02|3.01|3.01|3.03|3.27|3.36|3.62|3.66|3.75|3.7|3.5|3.55|3.78|3.77|3.49|3.49|3.36|3.15|3.28|3.43|3.88|3.91|4.05|4.32|4.26|4.03|3.96|4.06|3.86|3.84|3.58|3.49|3.44|3.4|3.36|3.26|2.76|2.58|2.63|2.65|2.47|2.5|2.47|2.46|2.43|2.65|2.72|2.79|2.96|2.57|2.57|2.52|2.56|2.46|2.7|2.72|2.76|2.65|2.72|2.79|2.76|2.52|2.57|2.65|2.65|2.69|2.79|2.93|2.79|2.79|2.93|2.99|2.96|2.96|2.93|2.86|2.86|2.95|2.93|2.72|2.72|2.79|2.79|2.75|2.65|2.65|2.32|2.36|2.43|2.32|2.22|2.15|2.29|2.29|2.43|2.43|2.5|2.5|2.43|2.65|2.65|2.86|2.5|2.45|2.47|2.29|2.43|2.55|2.55|2.43|2.43|2.5|2.57|2.57|2.65|2.79|2.57|2.79|2.79|2.86|2.5|2.5|2.36|2.36|2.57|2.5|2.79|2.5|2.5|2.36|2.43|2.72|2.72|2.72|3|3.15|2.72|2.72|2.43|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.86|2.79|2.79|2.79|2.57|3|3|3.65|3.65|3.65|3.65|3.72|3.43|3.43|3.86|3.86|4|4|4|4|4|4|3.93|3.93|4|4|4|4|3.93|3.93|3.93|4.15|4.08|3.58|3.58|3.43|3.58|3.54|3.15|3|3|3|3|3|3.07|3.22|3|3.13|3.25|3.25|3.25|3.07
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.55|22.1|23.55|24.85|24.59|23.5|23.75|24.25|25.55|25.82|25.68|25.73|25.82|25.2|24.83|23.89|23.87|23.93|23.69|23.85|23.3|23.35|22.5|21.73|22.05|22.48|22.37|22.35|22.19|22.5|21.64|20.7|20.5|20.49|20.68|20.4|21.5|20.25|18.47|18.21|18.4|17.62|17.6|16.55|16.57|17.64|20.1|20.82|21.14|20.64|19.99|20.32|20.77|20.09|20.45|20.48|20.85|20.73|21.35|22.07|22.2|22.06|22.59|22.65|22.3|21.21|20.8|20.77|20.43|20.2|20.65|21.25|21.2|21.25|20.95|20.74|20.59|19.74|19.69|19.05|18.88|19.37|19.25|18.75|18.12|18.15|17.75|16.93|17.48|17.57|17.89|17.45|16.12|16.05|16.57|16.8|16.9|16.23|16.95|17.48|17.35|17.59|17.98|17.75|17.45|16.75|17|17.25|16.9|17.11|17.4|17.98|17.57|19.02|19.95|19.88|19.57|19.3|18.4|18.7|19.35|19.43|19.02|18.88|18.94|17.02|17.75|18.39|16.9|16.82|16.85|17.25|19.07|20.2|20.6|20.16|20.45|20.69|18.25|18.5|18.85|18.75|18.09|19.04|20.07|18.7|19.2|19.38|20|18.85|19.41|19.5|19.22|20.58|20.98|21.71|21.24|19.5|18.77|19.25|19.08|18.2|17.58|17.49|16.75|16.17|15.44|15.75|16.21|16.03|15.37|15.71|15.25|13.08|13.33|13.37|13.3|13.08|13.24|13.7|13.58|12.77|13.42|12.97|13.08|13.61|13.75|13.61|13.54|13.31|13.48|13.73|13.73|13.43|13.73|13.72|13.4|12.55|12.48|12.03|12.63|13.12|13.07|13.39|13.73|14.56|14.94|15.45|15.46|16.39|16.4|16.53|16.18|16.46|15.5|15.75|16.68|16.43|15.57|15.65|15.79|15.56|15.53|15.69|15.88|15.91|16.9|16.68|16.4|16.79|16.87|15.84|15.35|14.63|15.09|14.78|14.37|13.93|14.14|14.18|13.76|13.9|14.2|14.21|13.82|13.79|13.45|13.61|14.22|14.52|14.48|15.35
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.044|2.892|2.88|3.013|2.947|2.91|2.886|2.819|2.825|2.904|2.959|2.94|2.795|3.171|3.425|3.577|3.577|3.601|3.613|3.662|3.335|3.541|3.486|3.304|3.328|3.383|3.65|3.862|3.868|3.892|3.904|3.577|3.589|3.638|3.456|3.771|4.517|4.299|3.632|3.019|3.001|2.383|2.389|1.995|1.892|1.928|1.976|1.97|2.71|2.625|3.05|3.547|3.535|3.268|3.704|3.935|4.353|4.086|4.232|4.626|5.675|7.845|8.173|8.064|8.7|9.074|8.429|8.725|7.796|6.832|7.027|7.394|8.033|8.867|8.18|8.151|8.695|9.908|10.665|10.86|10.789|10.635|9.257|7.565|8.778|10.085|9.665|10.351|10.227|11.812|13.427|15.385|15.947|13.575|15.166|15.669|15.55|16.615|18.177|19.579|19.371|20.081|23.264|23.453|23.595|25.718|28.747|30.225|29.989|29.397|32.828|32.858|31.882|31.32|27.845|32.444|36.599|39.127|35.283|34.455|38.151|36.007|42.588|39.882|43.771|44.732|44.066|39.601|36.968|40.118|36.377|28.599|27.46|27.061|30.166|29.279|29.235|25.553|22.773|17.627|17.36|17.139|16.281|15.675|14.817|14.255|13.575|13.338|12.939|12.85|13.93|13.915|13.575|13.087|12.569|12.244|12.688|13.22|14.004|14.787|14.758|14.122|14.181|14.033|14.418|14.492|13.752|13.486|12.54|13.279|12.998|12.895|11.741|11.919|11.327|11.652|12.776|13.235|14.137|14.137|13.811|13.146|14.713|14.906|15.97|14.906|16.103|12.87|12.642|11.716|11.058|11.783|11.488|10.656|10.119|10.441|10.092|9.569|8.978|8.388|8.777|9.77|9.663|9.904|12.065|11.676|12.253|11.716|11.474|12.749|13.327|12.951|12.253|10.924|10.129|9.973|9.931|9.923|9.593|9.396|9.767|9.478|9.223|8.86|8.662|9.247|9.214|9.041|9.33|9.148|8.843|8.596|7.978|7.418|7.418|7.442|7.409|7.302|7.055|7.006|6.676|6.964|6.89|6.882|6.734|6.742|6.495|6.272|6.148|6.264|6.346|6.593
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.549|13.107|13.97|14.113|14.365|13.844|13.79|13.844|15.084|16.145|16.541|16.81|16.595|16.864|17.529|17.979|17.26|18.249|18.338|18.195|18.141|18.231|16.595|16.63|16.792|16.864|17.35|17.26|17.961|18.968|18.986|17.44|17.943|18.572|19.615|18.392|18.914|18.698|17.943|16.523|16.702|16.307|16.325|14.221|13.197|13.97|15.965|17.206|18.518|18.356|18.914|19.399|19.975|18.338|18.464|18.608|19.633|19.597|19.669|21.053|21.467|22.635|23.031|22.833|21.754|22.078|21.323|21.665|21.377|20.82|21.251|21.017|20.496|20.55|20.028|21.287|21.665|22.258|23.247|23.337|23.606|22.294|21.844|22.617|24.002|25.027|25.17|25.152|24.775|24.721|25.045|25.099|24.631|24.739|23.462|24.415|24.919|26.015|26.429|27.598|27.508|27.418|27.13|25.944|26.699|27.508|27.867|26.321|26.231|26.429|26.914|26.699|28.227|27.957|28.497|29.665|29.755|31.463|31.193|31.193|31.463|31.283|32.272|33.98|34.699|34.969|31.373|31.103|30.205|32.722|29.755|27.903|25.117|24.272|24.128|23.948|21.269|21.161|21.035|22.474|20.676|17.637|17.691|16.882|15.947|16.001|16.055|16.181|16.882|17.44|15.803|14.815|14.922|15.138|14.671|14.527|15.066|15.875|17.17|17.583|17.493|16.954|17.35|17.224|17.44|16.109|16.199|15.983|16.487|17.044|16.846|17.062|17.691|17.709|16.936|18.159|18.141|19.417|19.327|19.777|20.316|20.406|18.446|18.338|17.763|17.799|18.878|15.971|15.219|14.736|14.652|15.581|15.117|13.547|12.526|12.907|12.721|12.814|13.557|11.356|13.696|15.321|15.878|16.621|15.525|16.992|17.15|15.785|15.887|15.971|16.296|15.692|15.219|13.882|13.882|14.903|15.971|15.692|16.296|16.064|16.156|16.667|16.942|17.378|16.444|15.51|16.132|15.198|14.015|12.171|10.589|9.841|9.966|10.589|10.863|9.966|8.234|6.409|6.135|5.824|5.762|6.665|6.702|5.718|5.294|5.413|5.519|5.581|5.637|6.104|5.917|6.285
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|37.92|44.42|58.14|64.28|62.11|55.97|67.89|73.31|80.89|88.11|96.42|98.58|92.08|94.97|104|150.94|149.86|157.08|168.28|169.72|184.17|184.17|166.47|159.61|173.69|166.11|172.61|184.17|193.19|220.28|223.89|207.64|216.67|236.53|241.94|227.5|216.67|207.64|191.39|175.86|180.56|170.81|162.14|146.25|148.42|143.36|161.06|191.39|213.06|207.64|204.03|204.03|211.25|189.58|195|195|223.89|220.28|200.42|225.69|252.78|270.83|278.06|250.97|243.75|243.75|229.31|250.97|241.94|211.25|243.75|232.92|290.69|337.64|317.78|330.42|355.69|391.81|415.28|433.33|440.56|406.25|417.08|397.22|438.75|474.86|483.89|451.39|442.36|453.19|498.33|509.17|483.89|550.69|548.89|575.97|619.31|671.67|677.08|725.83|707.78|691.53|678.89|653.61|653.61|671.67|760.14|740.28|709.58|662.64|707.78|702.36|729.44|724.03|650|718.61|729.44|744.79|753.82|668.06|724.03|726.74|798.06|783.61|786.32|832.36|826.94|748.4|707.78|716.81|668.06|578.68|527.22|501.94|525.42|515.49|464.93|480.28|505.56|428.82|385.03|387.74|344.86|325.9|312.36|288.89|252.33|247.81|242.85|239.69|238.33|249.17|247.36|261.35|244.65|234.72|239.24|243.3|232.92|233.82|259.55|254.13|257.29|248.72|239.69|223.44|214.41|218.92|213.51|213.51|208.99|199.06|199.06|196.35|184.62|181.01|189.58|191.39|195.45|206.74|191.39|198.61|205.83|197.26|181.91|192.74|199.51|179.2|176.49|172.43|214.86|212.6|209.44|190.94|170.17|174.69|167.01|160.24|162.05|126.84|147.15|149.41|167.47|174.69|173.33|189.58|196.81|190.49|203.58|241.49|241.94|234.72|229.76|218.47|207.19|199.97|216.67|204.93|207.64|197.71|192.52|190.49|186.2|196.35|194.77|193.19|186.87|175.14|174.46|167.92|166.56|169.05|161.15|156.18|151.89|148.96|143.77|139.93|145.35|138.58|127.74|137.9|144.22|146.93|148.96|153.92|155.73|160.92|156.41|170.62|166.34|173.33
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.35|4.65|4.65|3.93|3.58|3.48|3.58|3.7|3.59|3.54|3.24|3.17|3.08|3.03|2.86|2.77|2.74|2.86|2.74|2.75|2.87|2.86|2.83|3.01|3.02|3.05|3.02|3.17|3.21|3.25|3.32|3.21|3.29|3.4|3.48|3.55|3.48|3.4|3.21|3.55|4.35|4.5|4.46|4.42|3.02|3.4|4.12|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.853|7.508|7.62|8.385|9.151|9.011|9.235|9.599|9.702|10.16|10.43|10.598|10.533|10.739|11.149|11.205|11.159|11.187|11.233|11.542|11.626|11.803|11.672|11.476|11.514|11.523|11.654|11.56|11.551|11.7|11.924|11.952|11.999|12.093|11.915|11.598|11.71|11.392|11.252|11.523|11.756|11.215|10.767|10.486|9.992|10.533|12.074|12.653|12.569|12.373|12.251|12.382|12.354|11.85|12.653|12.606|13.12|12.111|12.158|12.373|12.382|12.7|12.41|12.279|12.214|12.261|10.907|11.43|10.468|10.206|9.851|10.337|11.093|11.289|11.252|11.523|11.654|11.448|11.439|11.187|11.093|11.252|11.448|11.523|11.383|11.906|12.046|12.765|12.905|13.129|13.764|12.494|11.952|11.579|11.812|11.85|11.411|11.579|11.476|11.551|11.355|11.383|10.916|10.692|10.085|10.216|10.178|10.346|10.178|10.57|9.543|9.179|8.684|8.778|8.778|9.011|8.582|8.582|8.628|8.479|8.199|8.376|8.376|8.619|8.694|9.142|9.291|8.768|9.245|9.553|9.058|8.441|8.852|9.03|9.637|9.693|9.413|9.263|9.058|9.02|9.114|9.282|9.245|9.431|9.226|9.216|9.786|9.945|10.412|10.552|10.598|9.665|9.506|9.665|9.245|9.058|8.871|9.422|9.851|10.402|10.505|9.758|10.038|10.132|10.365|10.458|11.112|11.065|11.299|11.579|11.252|11.672|11.812|12.139|11.999|12.933|12.046|11.579|10.085|10.272|9.665|9.422|9.851|9.805|10.739|11.719|11.999|11.309|9.983|9.332|9.611|10.658|10.369|9.759|8.97|8.946|8.17|8.198|7.957|7.234|7.933|7.909|8.526|9.013|9.862|11.188|11.912|11.936|12.394|12.876|13.431|13.576|12.37|11.478|11.237|11.719|12.057|11.671|12.442|11.912|12.394|11.671|11.598|13.552|14.42|15.698|14.514|10.459|9.544|8.609|8.001|7.798|7.81|8.422|7.193|6.983|6.945|6.862|6.446|5.968|5.668|5.789|5.448|5.386|5.124|5.19|4.924|4.988|5.386|5.735|5.818|5.548
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4647|4880|4933|5033|5027|4967|4833|4853|4887|4860|5133|5100|5167|5180|5253|5533|5700|5760|6000|6033|6033|6153|5813|5580|5653|5767|5667|5467|5367|5600|5533|5067|4833|5000|5100|5067|4853|4840|5213|5133|5133|4780|4900|4667|4533|4967|5533|5587|6000|6000|6213|6193|6200|6133|6233|6133|6000|5700|6067|6167|6133|6133|6320|6233|6200|6533|6667|6867|6467|6433|6800|6773|7217|7333|7587|7600|7593|7433|7800|8000|7533|7100|6667|6270|6867|6800|6833|7200|7333|7333|7800|7933|8333|8467|8533|8867|8667|9067|9567|9800|9467|9733|9667|8733|8233|8067|8267|8000|7920|8000|8000|8333|8560|8600|8067|7800|7833|7993|8267|7733|8267|8467|8567|8600|8667|8867|8000|8000|8067|8200|7941|8167|8033|8200|8667|8200|8407|8800|8327|8133|8000|8000|7333|7167|6850|6767|6667|6690|7000|7133|7187|7067|6900|7000|6633|6400|6200|6467|6633|6800|6933|6467|5867|6000|5867|5800|5933|6000|6200|6667|6000|5933|5233|5200|4867|5067|4533|4200|4133|4067|4233|4273|4267|4200|4273|4073|4347|4433|4267|4233|4000|4200|4267|4400|4467|4600|4673|4467|4333|4340|4433|4200|4100|4267|4333|4800|4767|5000|5667|5600|5867|5933|5500|5733|5733|5867|6267|6433|6600|6300|6667|6207|6027|6533|6600|6747|6720|6600|6520|6333|6133|6053|6067|5940|5933|6013|6267|6467|7000|6200|5600|5867|5805|5667|5533|5653|5427|5467|5907|6160|6427|6667
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4344.3198|3818.79|4659.6299|4904.8701|4834.7998|4729.7002|5150.1201|5605.5698|6131.0898|6971.9302|7252.21|7532.48|7462.4102|7112.0698|7287.2402|7637.5898|7707.6602|7462.4102|6936.8901|7672.6201|8022.9702|7427.3799|6306.27|6621.5801|7322.2798|6901.8599|6586.54|6306.27|6621.5801|6761.7202|6481.4399|5500.4702|5570.5298|5745.71|5780.7402|8338.29|8408.3496|7462.4102|7707.6602|7777.73|8058.0098|8268.2197|7987.9399|9984.9199|10860.79|12822.7402|13698.6104|15590.4902|15590.4902|15730.6299|16466.3594|17447.3398|17342.2305|17342.2305|17167.0605|17237.1309|17867.75|19269.1504|19619.4902|19444.3203|20145.0195|20320.1895|21020.8906|20320.1895|20845.7109|21896.7598|21196.0605|21896.7598|20320.1895|20845.7109|22247.0996|22772.6309|24349.1895|24699.5391|22947.8008|19619.4902|19794.6699|19269.1504|17867.75|18042.9297|19269.1504|20145.0195|21371.2305|21020.8906|21196.0605|19619.4902|19619.4902|20845.7109|22071.9297|22247.0996|22247.0996|23122.9805|23473.3203|23823.6699|23298.1504|25400.2402|23998.8496|23473.3203|25225.0605|23648.5|24349.1895|28553.3691|27852.6699|25225.0605|26451.2793|22422.2793|19444.3203|16641.5391|15283.9404|13138.0498|12700.1201|12919.0898|11736.6602|11780.46|11473.9004|11167.3496|11955.6299|11342.5195|10685.6201|9415.6104|10028.71|10335.2695|9722.1602|9897.3301|10773.2002|10422.8604|9546.9902|8671.1201|8495.9404|8495.9404|7357.3101|6875.5801|6087.2998|6393.8501|6569.0298|6481.4399|6481.4399|5255.2202|4247.9702|3810.04|3547.27|3372.1001|3547.27|3109.3401|2977.96|2890.3701|2890.3701|2864.1001|2802.78|2802.78|2758.99|2802.78|2977.96|3065.55|3153.1299|2890.3701|2452.4399|2452.4399|2233.47|2277.26|2321.0601|2364.8501|2277.26|2364.8501|2627.6101|2277.26|2189.6799|2277.26|2364.8501|2364.8501|1970.71|1751.74|1795.53|1488.98|1313.8101|1313.8101|1357.6|1401.39|1051.04||1138.63|1182.42|1270.01||1226.22|1313.8101|1313.8101|1313.8101|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2627.6101|2715.2|2715.2||2715.2|2627.6101|2540.02|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2364.8501|2364.8501||2715.2|2627.6101|2758.99|2802.78|3065.55|3065.55|2627.6101
05448|7021|/equities/natixis|STOXX600|4.285|4.403|4.65|4.741|4.792|4.779|4.833|4.929|4.935|4.962|4.962|5.029|5.047|5.047|5.021|5.042|5.004|5.047|4.94|4.913|4.94|4.94|4.932|4.94|4.94|4.94|4.994|5.047|5.101|5.176|5.235|5.203|5.187|5.209|5.209|5.241|5.262|5.289|5.209|5.209|5.155|5.031|5.096|4.919|4.994|5.128|5.396|5.45|5.45|5.461|5.477|5.477|5.477|5.472|5.38|5.37|5.316|5.316|5.305|5.276|5.222|5.396|5.332|5.423|5.37|5.477|5.396|5.477|5.423|5.461|5.461|5.262|5.466|5.472|5.477|5.472|5.488|5.362|5.364|5.316|5.139|5.155|5.074|5.072|4.967|5.069|5.053|5.09|5.047|4.849|4.878|4.886|4.865|4.929|5.112|4.913|4.886|4.994|5.198|4.698|4.618|4.591|4.564|4.575|4.537|4.457|4.261|4.306|4.403|4.081|4.129|4.21|4.092|4.022|4.204|4.29|4.296|4.237|4.078|3.974|4.135|4.242|4.269|3.947|4.054|3.544|3.576|3.651|3.662|3.635|3.635|3.544|3.786|3.829|4.027|3.904|3.863|3.871|3.839|3.99|4.076|4.027|4.081|4.081|3.974|3.705|3.646|3.622|3.635|3.56|3.391|3.41|3.431|3.431|3.437|3.168|3.114|3.141|3.163|3.061|3.007|2.776|2.739|2.739|2.811|2.814|2.937|2.948|2.951|2.905|2.792|2.784|2.787|2.795|2.792|2.819|2.755|2.792|2.835|2.859|2.948|3.104|3.165|3.179|3.112|3.222|3.251|2.947|2.947|2.849|2.865|3.021|3.062|2.701|2.497|2.554|2.513|2.423|2.374|2.169|2.202|2.521|2.619|2.603|2.808|3.029|3.021|3.193|3.291|3.356|3.453|3.454|3.354|3.152|3.315|3.463|3.477|3.599|3.64|3.643|3.602|3.576|3.643|3.651|3.706|3.733||3.504|3.479|3.397|3.111|3.107|2.904|2.951|2.886|2.816|2.914|2.783|2.935|2.886|2.89|2.974|3.067|2.898|2.904|2.673|2.679|2.806|2.84|2.988|3.111|3.583
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.8|0.8|0.9|0.9|0.8|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|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.589|12.493|14.529|15.246|14.959|14.233|13.659|13.889|14.596|15.255|17.349|17.884|17.1|17.76|18.4|23.275|21.889|22.893|23.562|24.891|26.449|26.506|23.772|24.231|25.732|26.057|26.315|26.19|24.967|28.465|28.982|27.777|27.414|28.064|27.51|27.481|27.978|27.338|25.254|23.18|24.088|21.985|20.771|18.238|17.903|17.511|16.775|17.282|19.49|19.165|21.555|24.279|24.948|23.084|22.08|22.463|26.095|25.789|25.99|33.828|35.223|35.548|38.483|36.753|36.323|37.565|34.267|33.923|29.249|26.477|29.727|28.676|27.051|28.093|25.674|28.647|30.941|34.564|41.102|41.15|43.396|44.285|46.359|46.263|51.138|55.535|55.679|49.208|47.793|46.933|48.749|48.558|46.455|44.639|41.58|45.537|47.745|50.613|50.364|52.477|51.234|45.881|44.342|44.161|46.741|56.673|58.259|57.447|55.43|56.873|62.131|59.502|59.024|59.741|54.006|59.932|60.123|62.083|60.697|52.572|57.112|55.201|57.889|55.667|53.863|56.611|53.982|49.848|47.793|49.513|47.673|46.956|43.898|43.3|46.12|43.683|41.102|39.931|41.126|37.039|34.65|32.212|27.29|26.836|26.406|23.227|22.532|21.877|20.706|20.704|20.694|20.431|19.523|20.264|19.93|19.296|19.416|20.766|23.18|22.917|22.749|22.2|20.981|19.834|18.639|17.158|16.656|17.205|17.659|17.086|18.042|18.878|18.998|18.878|17.922|16.632|16.13|16.548|15.807|15.412|14.589|14.816|15.353|15.999|15.712|14.338|15.174|12.861|12.439|11.856|11.314|11.012|10.57|10.028|9.244|9.523|9.344|9.224|8.028|7.476|8.601|8.641|8.862|8.641|8.119|8.742|9.224|9.053|9.626|10.229|10.148|9.314|8.882|8.671|7.636|7.254|7.536|7.295|7.476|7.355|7.564|7.596|7.355|7.375|6.993|6.571|6.35|6.129|6.069|5.777|5.637|5.566|5.396|5.154|4.582|4.481|4.26|4.16|4.27|4.009|3.848|3.969|4.381|4.491|4.622|4.763|4.682|4.803|4.868|5.496|5.27|5.476
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.34|3.3|3.5|3.6|3.44|3.4|3.5|3.63|3.75|3.55|3.54|3.6|3.45|3.28|3.23|3.19|3.12|3.03|2.95|3|3|3.07|3.23|3.28|3|2.73|2.79|3.45|3.44|3.38|3.55|3.55|3.48|3.29|2.97|2.98|2.95|2.86|2.85|2.77|2.8|2.65|2.56|2.6|2.48|2.47|2.61|2.65|2.74|2.74|2.59|2.55|2.55|2.35|2.25|2.3|2.39|2.49|2.32|2.51|2.6|2.54|2.55|2.55|2.67|2.68|2.4|2.29|2.06|2.08|2.08|1.96|2.2|2.25|1.93|2|1.95|2|1.9|1.9|1.9|1.98|1.94|2.1|2.48|2.5|1.8|2.02|2.17|2.3|2.3|2.54|2.9|2.8|2.91|3|3|3.06|3.27|3.26|3.19|3.3|3.4|3.35|2.99|2.95|2.99|2.81|2.9|3.05|3.07|3.2|3.38|3.4|3.4|3.5|3.6|3.68|3.78|3.8|3.8|3.73|4.25|3.85|3.99|4|4|3.98|4.03|4.05|3.95|3.9|3.85|4|3.98|3.9|3.8|3.53|3.4|3.48|3.5|3.6|3.61|3.49|3.25|3.05|3.1|3.1|3.1|3.16|3.25|3.25|3.25|3.3|3.33|3.23|2.85|2.87|2.92|2.95|2.9|3|2.86|2.87|2.9|2.75|2.9|3.03|3.12|3.28|3.3|3.23|3.33|3.25|2.74|2.8|3|3.15|3.05|3.15|3.38|3.34|3.3|3.38|3.46|3.25|3.15|2.81|2.76|2.69|2.74|3.11|3.03|2.25|2.34|2.35|2.46|2.52|2.19|2.44|2.61|2.69|3.03|3.11|3.15|3.7|3.95|4.04|4.29|4.29|4.46|4.54|4.37|4.07|4.04|4|4.2|4.63|5.21|5.43|5.55|5.72|5.3|5.21|5.3|5.42|5.47|5.18|5.21|4.88|4.88|4.79|4.57|4.29|4.42|4.71|3.57|2.94|3.03|2.94|2.78|2.79|2.94|2.72|2.61|2.52|2.47|2.47|2.46|2.51|2.54|2.65
05457|8922|/equities/nordea-bank-finland|STOXX600|3.529|3.568|3.879|4.181|4.305|4.29|4.538|4.569|4.825|4.964|4.949|4.926|4.794|4.902|5.298|5.376|5.027|5.089|5.368|5.236|4.964|4.864|4.685|4.701|4.848|4.654|4.538|4.654|4.747|4.817|4.879|4.654|4.491|4.484|4.522|4.398|4.344|4.235|4.142|4.375|4.422|4.499|4.577|4.305|4.414|4.809|5.034|5.228|5.391|5.36|5.12|5.135|5.096|4.957|4.864|4.964|5.306|5.352|5.383|5.29|5.244|5.321|5.5|5.546|5.523|5.391|5.43|5.492|5.694|5.469|5.663|5.895|6.128|6.252|6.268|6.361|6.353|6.4|6.826|6.912|6.873|6.469|6.477|6.64|6.469|6.353|6.206|6.431|6.632|6.57|6.787|6.927|6.904|6.407|6.213|6.353|6.229|6.012|5.934|6.019|6.089|6.237|6.299|6.4|5.973|5.973|5.833|5.895|6.175|6.004|5.632|5.438|5.678|5.655|5.492|5.391|5.197|5.445|5.5|5.314|5.197|4.522|4.305|4.134|4.212|4.46|4.328|4.422|4.522|4.693|4.732|4.538|4.631|4.468|4.654|4.577|4.615|4.654|4.809|4.809|4.778|4.833|4.701|4.39|4.29|4.049|3.979|4.057|4.119|4.344|4.018|4.01|4.003|4.018|4.018|4.072|3.956|4.127|4.39|4.561|4.561|4.437|4.406|4.476|4.654|4.422|4.553|4.608|4.437|4.422|4.46|4.142|4.026|4.15|3.956|4.072|4.034|4.228|4.127|4.359|4.383|4.422|4.491|4.569|4.902|4.429|4.437|4.24|4.214|4.11|3.953|4.07|4.07|3.718|3.718|3.77|3.718|3.862|3.588|3.131|3.549|3.366|3.549|3.627|3.796|4.253|4.475|4.423|4.684|4.84|5.075|5.075|4.879|4.866|4.892|4.566|4.658|4.475|4.501|4.579|4.723|4.958|4.866|5.179|4.866|4.566|4.436|4.475|4.266|4.253|4.449|4.292|4.057|4.084|3.888|3.796|3.953|3.966|3.992|||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.53|18.2|19.12|19.22|19.76|20.33|20.92|21.32|21.78|22.37|23.07|23.48|23.15|23.15|23.05|23.48|23.26|23.75|23.26|23.1|22.56|22.13|20.57|20.38|20.57|20.54|20.57|20.62|20.25|21.27|21.24|20.35|19.9|19.38|19.65|18.82|19.03|19.17|18.79|18.79|18.58|17.45|17.72|17.61|17.88|19.92|21.16|20.95|20.89|20.95|20.62|20.68|20.97|21.11|20.89|21.38|21.51|21.75|21.73|21.62|21.19|21.43|21.22|20.35|20.46|21.38|21.32|20.84|20.73|20.46|20.19|20.54|21.05|21.27|20.78|20.35|21.13|21.54|21.05|20.78|20.62|21|20.68|20.35|19.92|20.68|20.14|20.7|20.78|20.52|20.68|20.68|20.46|21.22|21.75|21.27|21.24|22.21|22.35|21.27|21.54|21.38|20.19|19.52|19.3|19.28|20.41|20.35|20.03|19.71|19.14|19.17|18.42|18.58|19.47|19.65|18.68|18.6|17.85|18.36|17.77|17.88|17.28|17.04|17.45|17.61|16.96|17.12|18.04|18.09|18.42|19.38|19.76|19.55|19.01|18.2|17.77|17.63|17.9|17.96|17.61|17.66|17.18|16.85|17.8|17.66|18.17|18.39|18.31|19.14|19.98|19.52|18.31|18.98|18.42|17.63|17.07|16.83|17.5|17.77|17.12|16.8|17.02|17.18|17.88|17.5|17.77|17.57|19.17|19.44|19.17|19.01|17.82|17.02|17.23|16.91|16.32|16.37|15.62|14.81|15.67|15.94|15.62|14.86|14.05|15.29|15.56|13.87|13.57|13.87|13.62|15.35|15.24|15.62|16.15|17.28|17.45|16.1|16.15|14.38|14.86|15.62|16.8|16.69|15.56|16.8|16.02|17.23|18.04|18.77|18.98|19.03|18.95|18.79|18.6|18.52|18.68|18.42|19.33|19.38|20.03|20.62|20.03|20.25|20.41|20.76|20.95|21.05|20.27|19.6|19.12|18.36|18.23|18.47|19.28|18.47|19.14|18.28|19.71|19.76|18.36|20.57|20.81|20.19|20.08|20.52|20.89|21.16|22.35|22.45|23.77|23.32
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|19.2|19|22.6|24.5|24.8|25|24.2|24.6|25.9|26.1|26.6|27.3|27.8|27.9|25.9|26.4|34.1|34|34.1|33|33.2|33.2|34.3|34|33.6|32.1|31.5|30.9|31.4|32|33.8|34.3|33.1|33.5|32.9|32.3|32.5|31.5|35.2|34|35.1|34.5|36|35.4|35.3|34.5|36.3|35.8|36.7|37.3|36.3|39|39|38.1|39.1|39.8|38.9|39.5|40.3|36.8|37.5|36.5|35|34.3|34.4|32.5|32.5|32.5|33.5|34.5|34.9|34|34.1|34.2|34|35.4|32.9|32|32.7|31.8|29.8|29.5|29.8|28.8|32.5|32.5|34.6|33.4|31.6|32.2|32.9|34.7|34.9|36|33.8|34.4|35.1|33.1|31.4|31.5|32.4|32.4|33.9|31.9|32.3|27.9|27.5|28.4|27.6|24.1|24.1|23.8|24.7|25|25.2|24.8|22.9|23.2|20.8|19.5|20.8|21.1|20.6|20.9|20.3|19.7|19.4|19.4|20.7|19.4|18.4|19.1|18.6|19.4|18.4|17.8|17.7|17.8|18.2|17.8|17.7|17.9|17.5|17.4|15.5|15.5|15.7|15.5|15.5|15.5|15.8|16|15.3|15.5|14.9|15|13.9|13.9|13.9|14.1|14.3|14.3|14|13.7|13.6|13.2|13.6|13.6|13.6|13|12.6|13.1|13.9|14.2|13.9|13.1|13.1|13.6|14.1|14.4|14.8|14.1|14.6|15.1|15.4|15.1|16.4|15.3|14.7|14.4|13.9|13.7|13.8|14.2|13.4|13.7|13.5|13|14.3|14.8|15.1|16.7|17.6|17.8|17.5|18.1|17.9|16.6|15.9|16.6|17.8|18.4|17.9|17.4|18.3|19.4|20.2|19.4|20.1|20.1|21|20.9|20.4|20.6|20.9|21.4|21.6|20.2|19.8|20.1|18.7|19.2|19.3|18.4|18.8|18.3|18|17.4|18.4|18|17.1|16.6|16.6|16.5|14.9|14.9|13.7|13.4|13.6|14.1|14.3|13.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|31|32|32.6|33.6|34|35.9|35.2|36|36.2|36.4|36.8|37.4|35|35.4|35.8|33.6|34.2|33.9|33.8|34|35|35.4|34.8|34.4|35|34.6|34|34.1|33.8|34|34|33.8|33.2|33.2|34.4|33.2|33|34.3|33.6|34.4|35.2|35.7|37|36.8|37.2|35.5|38.2|39|39.4|37.6|37|36.4|37|37|36.8|37.4|37.6|39|39.7|39.4|39.4|40|38|37.7|38.8|36.1|33.8|34.8|34|34.8|34.8|36|38.2|39|39.2|39|35.2|35.8|35|35.4|37.6|32|33.8|32|30.8|33|31.6|35|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|27.3|27.6|29.6|30.2|30|30|31.3|31.6|31.7|31.7|32.3|32|32|31.3|31.4|31.7|31.9|32|31.9|32.2|31.3|30.9|30.7|30.6|31|31.3|31.3|30.7|30.5|31|31.5|30.8|29.6|29.4|29.8|30.4|29|29.4|28.8|30|29.9|30.2|29.8|28.8|28.6|30.8|32.4|32.8|34.2|34|33.9|34.2|34.4|34.5|34.6|34.6|35.1|33.8|33.6|33.2|34|33.8|34|32.9|33.6|34|33.4|33.2|32.5|32.4|32.3|32.6|35.6|36|36.2|36.2|36.9|36.2|35|33.8|33.5|35|36.5|35.6|35.2|34.6|34.5|35.3|35.6|36|35|34.4|33.4|33.2|35.4|35.6|35.7|36.5|36.9|35.6|33|32.8|32.9|33.7|34.4|34.8|32.9|33|33|33.5|33|32.7|31.2|31|30.4|29.6|28.6|27.9|27.9|25.8|26|26.8|26.9|27.4|29.4|25.9|26.5|27.9|26.7|28.2|28.4|29|29.1|29.2|29.8|29|28.4|25.4|26.2|26.1|23.7|23.8|23.4|22.3|22.1|20.8|21|21.34|21.87|21.16|22.04|21.96|22.22|22.75|22.13|21.69|21.51|21.51|22.75|22.48|21.87|22.22|22.59|23.28|23.01|22.84|22.93|24.16|24.86|25.04|24.16|23.98|21.16|21.51|21.16|21.16|21.78|21.78|19.57|19.66|20.28|20.81|20.99|20.63|20.37|21.87|22.22|21.16|21.16|19.57|20.46|23.81|22.93|21.51|20.63|22.93|22.04|20.46|17.63|16.66|17.9|17.99|20.81|21.69|22.57|24.69|26.1|29.98|31.21|31.74|32.8|32.45|32.27|33.15|29.8|29.45|33.33|32.01|31.57|32.98|34.61|39.68|39.24|39.06|38.09|38.09|36.37|34.52|34.61|34.3|32.67|32.84|31.74|28.83|29.49|27.25|28.22|28.22|29.8|28.7|27.69|28.08|28.35|28.08|27.77|28.13|27.55|28.57|29.19|29.71|29.32|28.88
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.85|25.09|26.2|28.07|28.7|28.27|29.64|30.53|32.9|34.65|35.9|36.2|33.97|34.8|35.53|35.77|33.44|34.95|35|34.34|34.57|34.1|30.93|30.9|32.32|31.64|33.1|32.55|33.99|35.21|35.45|33.85|33.05|34.05|35.4|33.34|32.5|32.68|29.85|27.05|26.86|26.49|26.09|23.65|21.48|21.35|27.5|30.27|30.98|30.39|31.11|32.75|34.09|31.15|30.27|30.8|32.22|31.75|30.35|34.28|35.15|35.85|39.11|38.3|37.08|37.59|33.32|34.04|34.04|31.5|33.64|33.3|36.45|39.99|36.6|38.5|39.08|39.14|41.75|44.35|45.95|44.04|41.7|40.25|41.83|47.18|46.15|44|42.5|44.46|48|48.15|48.77|46.8|45.13|49.35|50.15|54.1|55|58.3|57.05|55.45|53.8|50.3|51.7|54.29|57.75|56.29|52.18|55.24|57|52.58|52.68|52.88|46.8|50.87|49.11|50.52|49.9|47.54|48.03|46.89|49.59|48.8|49.95|54.49|54.74|50.47|45.7|47.46|43.99|40.07|40.58|38.32|36.22|33.9|33.58|32.89|33.48|31.69|30.88|29.2|29.5|26.89|24.48|23.73|25.01|25.23|24.42|25.28|26.87|26.41|25.36|25.75|24.48|23.79|23.93|24.12|27.37|27.56|25.23|24.78|24.19|23.15|23.13|21.84|21.73|22.76|23.39|21.77|22.61|22.02|20.47|19.89|19.99|19.32|19.83|17.68|16.79|17.73|16.54|16.93|17.14|18.04|18.08|17.59|17.24|15.21|15.2|14.59|15.87|15.21|15.98|15.95|13.76|13.88|12.79|14.16|12.72|11.52|12.28|12.13|13.88|15.26|15.88|18.25|19.93|19.55|19.67|19.81|21.45|22.71|21.51|21.57|21.14|21.09|22.49|22.34|23.25|23.98|24.04|23.04|22.34|22.05|18.42|18.4|18.41|18.77|18.26|18.52|19.05|19.12|18.58|17.71|16.86|16.44|15.51|14.73|15.53|14.76|14.52|14.68|16.32|16.71|16.93|17.15|17.85|18.65|18.77|20.45|19.55|20.64
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.51|7.7|7.87|8.18|7.88|7.83|9.35|9.72|10.38|10.57|11.04|11.17|10.4|10.62|11.15|11.56|11.64|12.39|12.91|13.1|13.48|13.14|11.98|11.64|11.83|12.39|12.58|11.53|11.71|11.49|11.02|10.7|10.51|10.36|10.51|10.47|10.64|10.59|9.46|10.1|10.32|9.44|8.33|8.52|8.6|10.4|10.74|11.26|12.35|12.35|12.58|12.84|11.34|12.58|12.61|12.95|13.14|12.73|12.5|12.46|13.03|13.1|13.37|14.27|13.55|13.29|13.14|13.44|13.63|13.06|13.03|12.54|13.48|13.78|14|14.42|14.19|14.6|14.64|14.45|13.97|14.04|14.08|14.08|13.59|13.82|13.97|14.27|14.23|14.57|13.59|12.58|12.73|11.83|11.94|12.61|12.31|10.32|10.91|11.17|11.02|10.72|10.27|9.72|9.69|9.76|9.55|9.78|9.1|9.09|9.05|8.97|8.94|9.09|9.2|9.2|9.33|9.01|9.05|8.92|9.16|9.44|9.8|10.36|8.97|9.01|9.1|8.82|9.2|9.27|9.18|8.82|9.09|9.14|9.39|9.27|9.95|8.71|7.43|7.4|7.25|7.4|7.26|7.21|7.28|7.26|7.25|7.26|7.36|7.21|7.17|7.08|7|6.93|6.91|6.89|6.83|7.26|7.66|7.6|7.55|7.47|7.58|7.96|8.18|7.66|8.41|7.85|6.87|6.85|6.34|6.27|6.25|6.19|6.18|6.53|6.12|6.04|5.82|5.74|5.86|5.67|5.56|5.56|6.04|6.46|6.83|6.86|6.01|5.86|6.23|6.98|6.72|6.3|6.2|6.22|5.82|5.68|5.32|4.6|5.04|5.26|5.53|5.91|6.2|6.69|7.3|7.44|7.68|8.12|8.43|8.43|8.43|8.09|8.56|8.94|9.42|9.71|9.24|8.9|8.69|8.85|8.15|9.08|9.38|9.99|10.14|10.19|9.89|8.63|7.92|7.95|7.69|7.6|6.88|6.86|6.93|6.15|5.9|5.29|5.14|5.2|4.83|4.81|4.7|4.68|4.45|4.51|4.8|5.03|5.03|5.01
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|8.8|10.74|11.15|11.04|11.99|12.19|12.73|12.95|13.42|14.32|15.86|15.86|15.33|16.25|16.85|17.9|17.15|17.41|17.95|18.48|17.8|18.05|13.69|14.25|14.73|14.55|14.6|15.25|15.95|16.3|15.35|15|15|14.84|14.95|13.79|13.37|12.75|14.15|14.2|13|12.1|11.8|12|11.5|11.5|12.65|12.75|13.1|13.35|11.9|12.15|12.1|11.3|11.8|12.25|13|13.25|13.15|13.85|14.6|14.8|15|14.9|15.4|14.6|13.7|13.95|14|14|14.25|14.5|16|17.55|17.8|19.4|19.35|20.6|19.35|19|18.2|18.1|17.4|15.75|16.8|18.35|20.35|19.8|18.5|18.95|19.2|26.35|26.5|28.5|28.85|29.35|29|29.6|31.2|30.9|31.65|39|39.45|41.1|41.3|40.9|40.3|38.7|40.35|39.8|41.65|43.8|43.55|44.7|44.6|46.7|47|47.2|47.7|45|41|39.95|39.75|39.7|40.2|42.4|45.6|45.4|38.3|39.55|40.25|40.5|43.6|49.9|48.5|48.6|49.55|51.65|49.4|50.5|53.95|55.5|54.65|51.5|48.65|48.85|49.3|49|48.8|51.5|51.4|50.5|49.7|50.85|42.35|41.2|39.3|40.55|42.75|41.1|42.45|43.45|42.5|41.65|42.4|42.6|40.6|41.95|43|46.5|46.25|46.5|42.55|43.5|44|46|47.65|48.5|47.25|48.95|50.65|50.7|51|52.65|49.25|42.25|49.2|46.74|44.38|43.43|43.52|46.47|46.92|48.74|51.55|52.64|47.19|45.79|45.38|39.03|49.83|50.14|54.23|59.17|64.44|72.15|73.06|73.01|71.7|76.69|67.34|67.07|59.4|57.58|54.59|54.68|56.27|54.45|51.73|49.92|50.37|50.69|46.29|45.65|46.65|48.46|48.87|48.1|43.56|42.2|40.16|41.07|39.48|35.49|38.34|37.66|38.53|38.57|36.3|35.76|34.94|36.03|34.49|34.26|34.31|34.03|36.21|39.43|37.3|37.62|37.21|38.12
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.5|6.12|6.43|6.85|7|7.08|7|7.16|7.22|7.08|7.03|7.04|6.66|6.24|6.5|6.64|6.82|6.91|6.81|6.6|6.55|6.62|6.51|6.17|6.24|6.08|6.12|6.16|5.86|5.85|5.78|5.67|5.71|5.74|5.6|5.44|5.44|5.86|5.89|5.53|5.5|5.16|4.74|4.57|4.22|4.04|3.97|4.25|4.28|4.33|4.42|4.54|4.64|4.5|4.34|4.61|4.33|4.03|4|3.98|4|4.04|4.05|3.89|3.77|3.27|3.12|3.1|2.98|2.86|2.88|2.88|2.97|3|3.15|3.2|3.06|3.01|3.17|3.1|2.56|2.54|2.62|2.61|2.62|2.91|3.12|2.57|2.38|2.56|2.23|1.96|1.96|1.97|2.04|2.06|2.07|2.09|2.36|2.35|2.33|2.15|2.13|2.12|2.06|2.17|2.08|2.36|2.06|1.93|1.91|1.62|1.61|1.6|1.43|1.5|1.43|1.37|1.31|1.23|1.3|1.38|1.38|1.39|1.48|1.41|1.5|1.23|1.01|1.02|1.01|1|1|0.99|1.05|1.03|0.96|0.96|0.98|0.99|0.99|0.99|0.97|0.94|0.92|0.98|0.98|0.99|1|1.01|1.02|1.01|1.04|1.05|1.05|1.04|1.06|1.02|1.05|1.06|1.1|1.12|1.12|1.14|1.16|1.18|1.12|1.12|1.11|1.19|1.16|1.19|1.25|1.2|1.18|1.16|1.09|1.06|1.11|1.12|1.17|1.16|1.24|1.24|1.06|1.1|1.06|1.06|1.04|1.05|1.1|1.04|1.01|0.97|1.01|1.04|1.03|1.06|0.94|1.03|1|0.92|0.88|0.94|1.02|1.03|1.01|0.97|0.97|1.01|1.02|1.04|1.07|1.08|1.07|1|1.14|1.16|1.23|1.23|1.26|1.32|1.23|1.28|1.41|1.39|1.48|1.34|1.28|1.23|1.03|1.04|1.05|1.03|1.04|0.99|1|0.95|0.96|0.97|0.9|0.9|0.87|0.9|0.92|0.97|1|0.96|0.96|1.02|1.02|0.89
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|23.95|21.93|24.7|29.4|29.3|28.2|28.48|28.88|29.85|30.62|30.52|31|30.02|30.38|30.8|30.88|30.55|31.6|31.38|31.38|31.4|31.05|30.02|28.85|28.9|29.38|29.45|28.57|27.27|27.8|27.9|28.45|27.3|27.32|28.23|28.65|28.8|29.93|29.27|29.65|29.5|30.07|30.11|28.65|27.64|28.29|31.25|31.82|32.52|32.1|31.46|31.92|33.67|33.16|33.15|33.74|34.55|35.38|35.92|36.46|36.74|36.27|35.84|35.17|34.12|33.94|34|32.92|32.88|31.62|32.05|32.3|32.55|32.74|33.02|33.46|34.28|34.3|32.6|32.73|32.8|33.05|33.54|33.75|33|32.6|34.31|36.17|36.19|35.86|35.25|35.92|37.02|36.94|37.95|35.67|34.8|36.99|37.85|36.34|35.12|36.3|34.77|33.48|33.59|32.02|32.4|33.52|33.45|33.74|33.69|34.15|33.27|33.47|35.14|35.24|34.42|32.73|31.93|30.05|30.38|30.93|31.12|30.35|31|29.48|28.55|28.23|29.95|28.85|28.75|30.68|30.54|30.9|30.84|30.77|30.82|31.5|29.35|30.62|31.23|31.8|30.05|29.15|28.95|28.25|27.88|28.25|28.48|29.75|31.23|31.27|29.68|30.88|31.2|31.55|29.8|29.25|31.77|32.05|31.23|29.62|29.48|29.43|28.77|28.15|27.68|26.9|28|28.68|27.6|27.1|26.12|25|25.18|24.73|24.7|23.35|21.48|20.02|19.82|20.6|19.85|18.82|20|20.15|21.18|21.42|21.42|20.87|20.37|21.85|21.46|20.87|20.99|21.28|20.78|20.99|21.42|21.51|21.71|21.71|22.26|21.92|21.35|21.03|21.78|23.14|23.53|24.16|25.16|24.82|25.84|26.05|25.93|25.57|26.27|25.98|26.18|26|26.64|27.07|26.77|26.75|26.82|28.47|28|28.02|26.41|25.68|25.82|25.57|24.64|24.91|24.66|24.53|24.39|24.5|25.84|25.53|24.5|25.71|24.91|24.48|24.78|25.09|23.21|24.28|24.28|25.84|25.84|26.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|34|34|34|34|34|34|34|36|36|37|37|37|35|35|37|34|37|34|34|34|35|33|32|32|32|30|29|29|28|29|29|29|29|30|30|30|32|32|32|32|36|34|33|36|36|35|37|37|39|39|39|39|37|36|36|36|36|36|37|39|37|40|39|32|32|32|32|32|32|33|33|34|31|31|31|31|31|31|31|32|31|30|30|30|31|32|32|33|33|33|33|34|34|35|35|35|34|35|36|36|37|36|35|34|34|34|34|34|35|35|34|33|32|32|34|32|33|33|33|32|32|35|35|36|35|35|36|34|34|33|32|32|32|30|31|27|28|27|28|29|27|28|29|27|28|27|27|29|29|28|28|28|29|30|30|32|32|33|33|34|33|32|33|32|33|32|33|33|34|34|33|32|32|32|32|32|33|34|34|35|34|34|32|32|34|34|36|36|36|34|36|34|37|40|38|37|39|36|34|33|35|37|40|40|39|42|44|44|44|45|45|46|45|44|44|44|45|43|43|45|47|45|46|48|49|44|40|37|36|35|37|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|35||35
05484|8790|/equities/ryanair-holdings|STOXX600|2.745|2.538|2.738|2.831|3.328|2.958|3.484|3.228|2.856|2.792|2.665|2.709|2.715|2.719|2.8|2.871|2.849|2.879|2.902|2.905|3.021|3.103|3.032|2.942|2.905|2.962|3.011|2.842|2.945|3.173|3.067|3.004|2.999|3.032|2.98|2.845|2.828|2.835|2.707|2.349|2.398|2.246|2.345|2.124|2.01|2.003|2.278|2.45|2.526|2.51|2.524|2.704|2.713|2.775|2.821|2.567|2.602|2.679|2.627|2.768|2.775|2.732|2.895|2.665|2.662|2.641|2.538|2.426|2.369|2.38|2.285|2.179|2.521|2.653|2.774|2.763|2.768|2.775|2.778|2.521|2.457|2.521|2.574|2.528|2.503|2.503|2.433|2.345|2.313|2.398|2.168|2.027|1.897|1.865|1.957|1.962|1.833|1.756|1.893|1.917|1.852|1.897|1.914|1.992|1.974|2.018|1.974|1.921|1.78|1.711|1.852|1.921|1.929|1.992|2.045|1.957|1.913|1.856|1.847|1.84|1.869|1.981|1.89|1.999|2.052|1.957|1.95|1.419|1.383|1.42|1.478|1.401|1.326|1.295|1.181|1.183|1.181|1.155|1.169|1.146|1.178|1.216|1.04|0.888|0.932|0.948|1.014|1.024|1.036|1.042|1.052|1.061|1.014|1.035|1.069|1.107|1.124|1.16|1.234|1.151|1.155|1.174|1.128|1.063|1.111|0.971|1.058|1.017|1.026|1.001|0.961|1.049|1.178|0.952|0.894|0.917|0.894|0.841|0.837|0.837|0.821|0.829|0.784|0.762|0.702|0.746|0.811|0.776|0.749|0.629|0.621|0.612|0.608|0.635|0.737|0.67|0.651|0.686|0.621|0.63|0.684|0.739|0.733|0.7|0.661|0.744|0.829|0.864|0.858|0.864|0.931|0.931|0.885|0.798|0.783|0.783|0.783|0.783|0.783|0.79|0.798|0.831|0.835|0.865|0.805|0.814|0.82|0.805|0.786|0.789|0.838|0.835|0.667|0.626|0.567|0.529|0.538|0.537|0.549|0.509|0.492|0.495|0.517|0.528|0.526|0.507|0.483|0.504|0.529|0.573|0.577|0.617
05487|7037|/equities/saipem|STOXX600|0.8736|0.8384|0.9038|0.9794|0.9857|0.9215|0.9416|0.9517|0.9366|0.9265|0.9441|0.9567|0.9668|0.934|0.9101|0.9064|0.8812|0.9001|0.8912|0.9089|0.9114|0.8938|0.8698|0.7855|0.7742|0.7855|0.7654|0.749|0.7717|0.7729|0.7326|0.6974|0.6911|0.6672|0.6735|0.6458|0.6571|0.7012|0.6873|0.7037|0.681|0.7049|0.7075|0.6319|0.6433|0.7213|0.8434|0.8258|0.8434|0.8623|0.8283|0.8447|0.8308|0.8182|0.7868|0.8497|0.8547|0.8799|0.9466|0.968|0.9693|0.9693|0.9529|0.9303|0.9076|0.9567|0.9139|0.8598|0.8774|0.8673|0.9076|0.8749|0.89|0.924|0.9101|0.8484|0.8573|0.8623|0.8736|0.7943|0.7931|0.788|0.7704|0.7616|0.7238|0.6924|0.7112|0.7654|0.7855|0.7842|0.8031|0.8182|0.8434|0.8623|0.9026|0.8359|0.8573|0.9189|0.9278|0.8648|0.8472|0.8787|0.856|0.856|0.8056|0.8333|0.8245|0.8296|0.8145|0.8094|0.7213|0.7175|0.7163|0.7163|0.6986|0.6986|0.6546|0.6911|0.6873|0.6546|0.6621|0.6961|0.642|0.5979|0.6105|0.6282|0.6168|0.5073|0.5086|0.4532|0.4469|0.4784|0.4595|0.4582|0.4607|0.4695|0.4708|0.4758|0.4884|0.5023|0.5186|0.4947|0.4972|0.5186|0.5274|0.4998|0.5098|0.5174|0.535|0.5426|0.5413|0.5413|0.5312|0.5539|0.5539|0.5539|0.506|0.506|0.5123|0.5111|0.5111|0.5073|0.5161|0.4998|0.5035|0.5174|0.5161|0.5161|0.5375|0.5476|0.535|0.5161|0.4758|0.4683|0.4683|0.4746|0.4632|0.4532|0.4267|0.4129|0.4242|0.4381|0.4368|0.4267|0.4154|0.4582|0.4658|0.4629|0.4479|0.4336|0.4583|0.4999|0.4824|0.4674|0.4941|0.486|0.5006|0.4681|0.4739|0.4291|0.4739|0.4518|0.4414|0.4434|0.4291|0.4928|0.4993|0.4973|0.5429|0.5968|0.6176|0.6303|0.6339|0.627|0.6176|0.6566|0.6761|0.6826|0.721|0.7145|0.707|0.6956|0.6631|0.7346|0.7489|0.7769|0.7574|0.7509|0.7337|0.7073|0.7112|0.7008|0.6781|0.6989|0.6404|0.6436|0.6228|0.6079|0.6293|0.6176|0.5981|0.6079|0.6053|0.6495|0.6501|0.6566|0.6553|0.6531|0.6534|0.6956|0.7145|0.6891
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.2|6.86|7.3|8|8.2|8.3|8.66|8.69|8.75|8.85|8.85|8.98|8.85|8.72|8.97|9.1|9.75|9.9|9.95|9.69|9.19|9.05|9.58|9.6|9.66|9.13|9.13|9|9.08|9|9|8.8|8.7|9|8.85|8.9|9.14|9.5|9.75|10.09|10.04|9.41|9.39|9.1|8.6|8.6|9.25|9.55|9.72|9.75|9.84|9.89|9.95|10.2|10.33|10.33|10.25|10.3|9.95|10.14|10.15|10.39|10.8|10.8|10.65|12|11.15|10.25|10.2|10.94|11.4|11.47|11.84|11.8|11.94|11.82|12.36|12.7|12.1|12|11.5|12.25|12.38|12.2|11.42|11.42|11.52|11.45|11.14|11.12|10.7|10.12|10.26|10.2|10.42|11.32|11.14|10.5|10.52|10|9.4|9.4|9.2|9.2|8.88|9.15|9.27|9.3|9.04|8.7|8.82|9.4|9.3|9.36|10|10.04|9.5|8.6|8.4|8.1|8.46|8.16|8.46|7.8|7.48|7.44|7.5|6.76|6.99|7.16|7.4|7.5|7.7|7.8|8|7.08|7|6.88|6.96|6.92|6.99|6.96|6.83|6.96|6.6|6.42|7.15|6.68|6.67|7.08|6.96|6.4|6.36|6.58|6.35|6|5.44|5.6|5.56|5.57|5.78|5.8|5.72|5.7|5.92|5.86|6.2|6.48|5.72|5.96|6.02|5.7|5.94|6.22|6|5.98|6.2|6.3|6.1|6.4|6.42|7|7.6|7.6|7.96|8.6|8.2|6.66|6.63|6.21|6.39|6.49|6.09|5.45|5.65|5.72|5.38|5.75|5.03|4.71|5.11|5.45|5.99|6.9|7.13|8.41|8.75|9.35|10.23|10.41|10.46|10.46|9.99|9.42|9.18|8.34|8.75|8.48|8.48|8.68|9.03|9.05|8.95|9.25|8.73|9.05|8.51|7.84|7.6|7.4|7.57|7.27|6.98|7|7.06|6.85|6.21|6.16|6.26|6.29|6.26|6.83|6.26|6.09|5.65|5.55|5.38|5.72|5.42|5.59|5.63|5.13
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.59|41.05|42.87|44.22|44.5|44.7|43.54|44.02|44.5|45.65|47|47.76|48.34|47.28|46.33|47.19|46.9|47.96|47.67|48.92|49.3|50.26|49.11|45.75|46.33|45.17|44.79|43.93|44.5|46.81|45.94|43.83|43.64|44.7|45.65|45.08|45.46|45.27|45.46|45.08|44.98|41.91|42.2|40.19|38.37|37.31|42.39|44.41|44.5|43.93|43.64|42.78|42.39|41.82|41.82|41.53|43.16|42.2|43.35|45.46|46.13|44.22|44.98|43.93|45.65|45.75|44.89|44.98|42.2|39.52|38.84|40.86|44.5|45.27|45.46|46.9|47.38|45.46|46.71|43.54|43.74|45.65|44.31|46.61|44.7|47.38|47.38|42.59|41.53|41.24|43.26|42.97|41.34|38.17|37.41|37.98|37.41|37.31|39.23|40.09|39.9|42.68|43.45|41.24|39.42|38.94|38.56|39.13|39.9|36.25|36.45|36.83|39.13|38.17|39.13|39.23|41.24|44.02|43.83|42.97|42.59|45.65|44.6|46.42|49.87|45.85|46.71|49.87|46.33|48.92|47.57|50.26|53.14|58.31|56.01|53.9|54.38|55.25|50.83|50.74|45.65|45.08|41.82|42.59|41.15|40.95|42.3|42.3|42.87|45.56|47.38|45.94|44.7|45.65|46.61|44.98|42.78|39.04|39.32|40.38|39.13|37.6|37.02|38.56|39.04|37.5|37.6|39.23|37.79|37.02|36.54|36.54|34.72|33.95|32.13|30.4|30.31|31.65|32.03|30.69|31.08|32.23|32.23|27.34|28.97|28.97|28.87|28.77|27.43|27.43|28.49|30.12|29.92|28.39|28.39|31.56|31.27|32.8|32.13|29.16|32.61|32.03|32.61|34.72|32.61|34.72|35.68|38.75|41.63|41.05|42.2|42.68|43.35|43.35|43.35|46.04|47.57|46.61|48.72|47.96|47.86|47.38|43.16|44.5|44.7|43.83|44.22|46.61|47.38|44.79|43.16|43.54|43.16|43.35|43.35|42.59|40.67|39.71|44.12|44.6|42.59|44.31|49.87|48.15|47|45.46|44.79|45.46|48.53|49.11|51.41|53.14
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.843|4.863|5.139|5.634|5.537|5.255|5.678|5.948|6.404|6.411|6.494|6.648|6.693|6.719|6.726|6.629|6.244|6.282|6.263|6.391|6.231|6.327|6.025|5.775|5.845|5.89|6.115|6.019|5.871|6.167|6.199|6.102|6.443|6.526|6.693|6.411|6.552|6.565|6.282|5.974|6.199|5.993|5.845|5.499|5.531|5.299|6.07|6.514|6.745|6.642|6.526|6.559|6.578|6.494|6.436|6.706|7.194|6.938|7.027|7.246|7.284|7.227|7.304|7.336|7.336|7.227|7.201|7.239|7.027|6.783|6.726|6.764|7.246|7.432|7.297|7.657|7.708|7.689|7.773|7.901|8.004|7.824|7.747|7.336|7.06|7.464|7.002|7.021|7.323|7.644|7.708|7.773|7.695|7.676|7.895|8.055|8.049|8.049|8.087|7.773|7.805|8.062|8.152|7.599|7.259|7.272|7.233|7.323|7.387|7.098|6.995|7.002|7.066|7.066|6.738|6.989|7.233|7.509|7.419|7.252|7.451|7.451|7.509|7.702|7.708|7.188|7.227|7.162|7.246|7.066|6.77|6.732|7.143|7.336|7.413|7.439|7.606|7.766|7.259|7.098|7.111|7.143|7.06|6.95|6.391|6.192|6.257|6.289|6.411|6.417|6.417|6.327|6.391|6.411|6.295|6.083|6.057|6.09|6.449|6.584|6.745|6.706|6.745|6.713|6.713|6.629|6.472|6.581|6.751|6.674|6.681|6.989|7.04|6.517|6.224|6.224|6.308|6.375|5.968|5.996|5.695|5.534|5.544|5.531|5.749|5.556|5.91|5.646|5.54|5.231|5.386|6.052|5.888|5.347|5.598|5.54|5.048|4.971|4.671|3.812|4.749|4.942|4.565|5.27|5.694|6.611|7.567|7.702|8.043|8.119|8.28|8.28|7.892|7.608|7.4|7.191|7.57|7.475|7.702|7.551|7.523|7.759|7.617|7.797|7.731|7.665|7.57|7.4|7.173|6.889|7.002|6.747|6.595|5.8|5.592|5.233|5.28|5.271|5.091|4.873|4.414|4.447|4.49|4.428|4.268|4.14|3.728|3.917|4.022|4.462|4.32|4.608
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|61.9|59|62|63.4|64|68.7|71|73.9|73.4|73.8|76|78.8|72.5|73.6|73.3|78.9|76.2|68.5|69|66.9|69.2|69.5|66.5|60.9|60.9|59.9|62.6|63|56.5|55.8|55.8|48.7|47.5|46.5|48.6|48.8|48.4|49|44|44.8|45.5|42.9|45|35.8|34.8|35|36.5|36.8|36.5|31|30.5|31.5|34.6|36.2|39|39.4|42.5|44.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.41|13.49|14.33|15.33|15.45|14.9|14.77|15.51|15.43|15.87|15.93|15.7|15.34|15.48|15.69|15.16|14.33|14.28|14.34|14.31|14.59|14.8|14.77|14.42|14.34|14.35|14.17|13.58|13.33|13.66|13.29|12.88|12.26|12.14|12.51|12.82|12.79|13.04|14.4|14.23|14.35|12.95|13.49|12.26|11.64|13.23|13.64|13.79|13.88|14.23|14.04|13.61|13.33|13.27|13.55|13.98|14.58|14.71|14.84|15.8|16.09|14.84|15.2|14.47|14.82|13.58|13.09|13.48|13.48|14.06|14.23|13.8|14.29|14.83|14.83|14.84|14.18|13.49|12.76|12.58|12.63|13.17|13.12|12.39|12.25|12.23|13.26|13.21|13.1|12.93|13.07|13.86|14.59|15.06|14.64|14.71|14.59|14.72|15.04|14.47|14.59|13.86|13.37|13|13.12|13.03|13.72|13.79|12.53|12.51|11.41|11.28|11.97|12.61|12.68|12.87|12.13|11.15|10.98|10.93|11.73|12.46|11.03|11.04|11.27|12.02|10.3|9.47|10.19|9.7|9.92|10.3|9.73|9.75|9.68|9.01|9.1|9.81|10.23|9.79|10.98|11.19|10.89|10.65|10.3|10.54|11.17|11.71|11.6|11.39|12.06|12.07|11.26|11.11|11.22|11.33|10.52|10.78|11.43|10.94|9.42|9.54|9.76|9.79|9.86|9.55|9.59|10.16|10.4|11.03|10.52|11.01|9.96|8.47|8.7|8.19|7.96|7.85|7.24|7.75|7.92|8.44|9.69|9.57|8.73|9.44|9.12|8.95|8.57|8.29|8.46|9.13|9.46|9.35|9.57|9.68|9.46|9.02|10.14|8.35|10.18|10.77|11.46|10.91|10.73|10.91|10.52|11.22|11.74|12.13|12.91|13.25|13.56|13.22|13.1|13.02|13.19|12.39|12.97|13.25|13.47|13.47|13.55|14.02|14.16|14.02|14.05|13.36|13.52|13.69|13.58|13.9|13.58|13.64|12.97|12.37|12.08|11.57|11.74|11.74|11.89|12.46|12.02|12.29|12.86|13.19|13.25|13.8|14.36|14.92|15.25|14.75
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|22.6|21.6|22.5|22.6|22.8|22.7|22.5|23.3|23.4|24|24.4|24.4|24.2|24.2|23.8|23.4|23.3|23.1|22.7|23.3|24.2|24.6|23.7|22.8|21.9|21.9|21.3|20.3|20.1|20.2|20.2|20.5|20.1|19.5|19.3|18.6|18.6|18|17.5|17|17.3|16.8|17.3|17|16.3|15.5|16.9|16.9|17.5|17.4|16.9|16.6|16.6|16.6|16.5|16.6|16.4|15.9|15.5|16.2|17|16.7|16.6|16.2|15.6|15.4|15.2|14.9|14.9|15.1|15|15.5|16.4|16.4|15.8|15.3|14.9|14.8|15.1|14.4|13.6|14|14.1|14.2|14.2|15.2|15.1|14|13.8|13.7|14|14.3|13.7|13|12.4|12.1|12|12.3|12.8|13|12.9|13.8|14.2|14.1|13.7|13.7|13.5|13.5|13.1|11.9|11.7|12.1|12.8|13|13.9|13.2|13.1|12.9|12.6|12.7|13.6|14.4|14.7|14.9|15.8|14.2|15|14.7|15.2|16.6|16.6|16.9|17.9|19|18.3|17.5|16.6|16.7|16.8|17.2|16.4|16.2|15.5|15.6|15.9|15.4|15.6|15.2|15.3|15.5|16|15.8|16.6|16.4|17.4|17.4|16.9|15.7|15.8|15.5|15|15|14.7|14.3|14.1|14.1|13.8|14.5|14.3|14.6|14.5|14.6|13.6|12.6|11.7|11.6|11.3|11.5|11.5|11.2|11.3|11.8|11.9|11.1|11.6|11.8|11.9|11.9|11.7|10.6|11.1|11.8|11.9|11.8|11.9|12.6|12|11.8|11.1|10.7|10.9|11.3|11|11.9|12.1|12.7|13.1|13.2|13.8|13.6|13.6|13.5|13.6|13.8|13.8|13.6|14.7|14.7|14.5|14.5|14.7|14.9|14.7|15.6|15.6|15.1|14.8|14.3|14.6|13.9|12.7|11.9|11.8|11.9|12.4|11.7|11|11.2|12.6|11.7|11|11.7|12|11.4|11.3|11.7|11|11.5|11.2|12.1|12.3|12.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|44.63|40.76|44.63|47.72|50.56|50.04|50.3|50.3|51.33|53.65|54.69|56.75|55.72|52.11|54.94|54.69|54.17|53.65|54.43|54.69|55.46|54.94|50.82|47.98|49.27|49.53|50.56|50.82|50.56|52.36|51.85|49.27|49.01|50.82|51.07|49.27|47.72|46.43|44.37|44.63|44.88|41.01|40.76|38.69|38.95|43.85|45.92|45.92|47.98|48.49|48.75|49.27|50.56|51.07|51.59|51.07|53.91|54.17|53.65|53.65|52.36|53.14|54.94|53.91|54.43|52.11|50.04|51.33|49.27|50.04|54.17|55.72|56.23|57.52|57.27|59.84|57.78|60.36|61.65|61.65|61.65|59.59|58.04|56.23|54.94|57.78|55.98|60.1|62.42|63.97|65.78|61.65|59.07|56.75|59.84|62.17|60.1|57.78|59.84|61.13|60.36|59.07|58.55|60.1|59.59|61.91|59.07|56.75|56.23|54.43|49.78|50.04|51.85|51.59|53.4|54.17|54.17|54.94|51.85|52.62|53.4|50.3|49.27|49.53|49.27|47.72|47.46|45.92|44.63|44.37|42.3|43.59|44.88|45.4|45.4|44.63|44.11|46.17|45.14|43.85|46.17|47.21|42.39|40.55|39.63|39.17|40.55|41.24|39.4|40.55|40.55|41.93|41.47|42.85|45.62|45.62|44.47|45.62|47.69|47.69|47.69|47.69|49.07|48.38|48.61|49.07|50.69|51.15|49.76|52.07|54.14|50.46|49.3|50.46|46.54|47|46.77|48.38|45.62|44|41.24|41.47|43.08|42.39|41.93|42.16|43.08|41.7|40.78|39.17|42.39|44.7|44.24|42.16|38.71|39.86|37.09|38.94|41.01|31.79|35.71|38.01|41.01|45.85|48.15|58.52|61.98|61.05|63.59|64.51|64.97|64.05|63.82|66.58|62.67|63.13|64.05|63.13|65.89|64.97|67.04|65.2|60.59|61.28|58.52|58.06|55.75|57.6|53.91|55.06|54.83|53.68|52.3|48.84|48.84|47.69|48.15|48.84|49.3|46.54|44.93|49.07|43.77|43.77|42.39|42.16|38.48|38.48|39.63|41.93|42.62|44.47
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|96.42|92.11|96.42|103.3|108.47|108.76|111.91|109.62|110.76|110.76|111.34|114.5|118.51|114.78|113.35|117.08|119.09|121.1|119.09|119.37|118.8|126.26|121.38|123.1|124.54|123.1|118.23|114.78|114.78|118.51|119.09|115.36|113.06|120.52|120.23|111.91|114.78|125.69|119.66|111.91|108.76|108.76|113.92|109.33|101.58|99.29|105.6|96.13|106.17|103.3|106.17|117.65|117.94|114.21|111.91|109.04|111.05|111.63|112.49|114.78|115.36|118.23|116.79|115.36|115.36|120.52|114.78|119.95|110.19|104.45|107.03|98.71|102.16|105.6|113.06|115.93|110.76|111.34|100.72|101.58|101.58|97.28|99.86|101.3|102.16|100.43|99.29|98.71|94.7|108.47|105.6|123.39|126.83|125.11|126.26|126.26|123.39|123.1|125.4|126.83|123.39|125.69|118.8|124.54|132|117.65|119.37|114.21|114.5|131.43|132|122.24|129.13|122.24|127.41|134.58|131.43|139.46|137.45|129.13|121.1|132|125.11|132|138.31|142.9|144.05|132|119.37|113.92|110.19|112.49|103.3|99.29|95.84|95.84|96.99|93.55|98.14|89.53|83.22|87.81|82.64|76.33|71.17|68.58|68.58|68.58|71.74|74.03|75.76|71.17|68.58|68.58|68.87|73.17|70.59|71.74|72.03|74.03|75.76|76.62|73.75|73.17|71.74|73.17|73.46|73.46|71.17|74.32|75.47|77.48|76.62|78.91|75.18|76.04|77.19|79.77|78.63|83.79|69.44|68.87|72.31|72.31|73.46|74.32|74.61|74.61|73.75|69.44|71.74|71.17|70.59|68.87|69.44|60.26|56.53|58.83|63.13|53.09|58.4|53.37|56.67|57.39|60.26|61.55|62.13|62.41|63.85|60.69|61.7|61.7|64.57|60.98|51.65|46.63|45.34|43.76|44.62|43.98|44.05|45.2|40.89|42.04|42.33|37.59|39.46|39.46|40.17|40.75|37.3|35.73|35.01|33.72|34.15|34.15|34|33.86|32.57|35.87|32.71|34.58|34.43|34.15|33.43|33.86|32.71|30.99|29.41|31.42|29.41|29.41
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|58|57|60.5|63|63.5|64|63|66.5|68.5|70.5|73|75|74|73.5|84|84|81.5|79|79|79.5|82|79|77.5|75|72|68.5|68.5|69|71.5|73|73|69.5|69.5|72.5|72.5|69|70|67.5|63.5|65|66|78.5|78.5|77|76|81|80|82|97|98|100|98|101.5|104|104|103|104.5|103.5||105|105|104.75|105|102.38|100.75|101.88|100.25|102|98|95.25|97.25|100.5|106.75|107.38|104.25|105.5|102.5|102|102.5|102.25|102.75|102.5|98|100|105|105|105.25|106.12|100.38|98.75|98.5|100.25|98.75|93.75|86.25|86.12|84.12|85|86.12|84.88|82.5|83.75|83.38|78.5|77.5|77|78|79.25|80.25|80|80.62|80.75|83.75|84.25|87.88|87.75|83|83|82.5|77.25|78.25|75.75|75.25|77.25|75|74.12|77.25|80|77|79.5|75|78.12|78.75|81.25|81.62|81.25|80|80|80.62|81.88|73.5|75|76|76.88|77.5|78|78.12|79.25|78.25|80.38|80.62|82.88|83|83|80.88|78.62|76.12|76.75|79.88|80.75|80|81|80.25|78.25|78|76.75|77.25|77.5|79|86.75|84|82.62|79.5|75.25|70|70|70.25|68.75|79.38|69.38|64.88|61.25|60|57|57.5|62.5|62.75|58.25|57.25|56.75|56|59.75|58.75|61|64.25|66.25|65.75|66.5|68|58.12|70.5|72.75|79|65.01|65.01|66.93|68.84|69.22|70.75|71.42|71.33|71.33|70.56|69.41|70.75|71.71|73.43|71.9|73.81|73.81|74.96|74.1|72.85|75.15|74.58|73.81|72.47|71.99|71.8|73.24|70.18|70.37|69.41|67.88|70.75|71.13|65.97|64.82|63.87|62.91|61.67|63.01|63.2|63.68|60.9|59.28|56.98|57.37|57.94|58.7|60.04|64.06
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|51.5|48.6|50.5|48.9|50.3|48.9|49.2|49.5|50.1|52|53.5|54.4|52.9|53.4|50.7|52.4|47.7|49.8|50.2|51.9|51.6|51.4|51.8|48.8|49.2|48.4|47.3|41.7|42.1|44.7|45|43.3|41.7|42.1|42.2|40.1|41.3|41.2|38.8|37.6|37.1|35.9|35.3|34.5|31.3|32.1|37.6|37|37.7|37.6|36|37.8|37.7|36.6|36.6|36.3|36.9|35.6|34.3|38.3|39.5|38|38.1|37.3|37.3|38.2|37.3|35.1|33.6|31.8|31.3|31.8|34.1|34.5|35.3|35.2|34.9|34.6|34.3|32.2|31.8|30.3|30|30|29.7|33.8|33.6|30.4|30.2|30.2|30.7|30.9|30.2|26.9|27.5|27.7|26|27|29.4|29.2|29.4|29.1|29.8|28.4|29.4|29.6|33.7|32.8|31.3|30.8|30.7|32.7|33.9|34.3|37.8|38.8|39.9|39.9|42.7|41.5|37.8|39.7|40.3|38.4|39.3|36.4|37.7|39.9|39.3|41.7|43.2|45.2|50.3|48.3|45.8|44|43.8|45.7|41.1|40.4|40.1|41.1|36|36.2|36.5|38.8|37.9|37.9|38.4|39.6|40.7|39.9|40.7|41.1|42.1|42.1|38.2|38.4|37.4|36.8|33.4|33|32.9|33.1|33.3|30.1|30.2|30.9|31.3|31.8|31.3|30.9|27.9|25.2|25|24.4|24.7|26.1|25.7|23.9|23.7|24.3|24.1|21.2|21.4|21.8|21.5|20.7|20|20.8|22.2|23.1|24.1|24.1|21|20|19|22.5|22.4|19.1|22.2|22.4|23.2|25.9|26.3|27.6|29.8|27.4|26.1|26.7|28.1|27.9|29.8|31.4|31.2|32.9|35.8|34.9|35.6|35|36.2|34.5|34.8|38.7|39|40.5|39.4|39.8|39.5|37.7|34.6|34.7|35.6|34.4|35|33.6|32.7|33|36.6|35.7|33.1|34.6|38|39.5|37.6|38|37.6|38.2|42.1|48.1|49.3|49.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.919|1.864|1.886|1.948|1.967|1.928|1.922|1.96|1.96|1.973|1.912|1.944|2.063|2.063|2.038|1.986|2.005|2.005|2.005|2.05|2.038|2.025|2.057|2.07|2.05|2.076|2.05|2.057|2.012|1.906|1.896|1.909|1.909|1.906|1.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|39.95|40.2|41.89|42|44|44|44.5|45.89|47.01|47.04|47.2|46.8|45.5|45.85|46|46|46|46|45.6|44.9|44.5|44.3|44.2|44.3|44.6|44.8|44|42.75|43|44.5|44.2|44|42.5|42.5|42|42|41.5|41|40.5|41.59|42|41.3|41.3|41.49|41|40.8|42.95|44.4|44.5|44.6|44.7|44.5|44.95|44.95|44.2|44|44|44.39|44.45|44.9|44.85|44.85|44.8|44.5|43.38|43.45|41.5|40.95|40.7|41|41.5|41.9|42.85|43|42.8|43|41.5|41.5|41.5|41.8|41.7|41.8|41.9|40.9|41.9|42.4|42.5|42.5|42.1|42.5|42.98|41.8|41|41.25|42|41.6|41.5|42.75|43.39|43.9|44|44|40|40|39.8|40.3|40.9|40.2|39.5|38.5|37.5|37.5|36.5|36.5|35.5|34.6|34.95|35.29|35.2|35.1|35|34.25|33.95|35|35.5|33.75|34|34|34.88|34.5|35.5|36.5|37.8|38.5|40.2|40.4|39|37.7|37.75|38.45|39.5|39.6|39|38.35|38.26|38.47|38.45|37.8|39.49|39.65|40.01|40.79|41.5|41.48|40|38.6|39.98|40.48|41|41.5|39.5|38.75|37.9|37.9|35.5|36.75|37.6|37.2|37.4|39.4|39.8|39.8|39.78|38.2|38.5|38|39.89|40.85|41.85|45.45|45|44.9|45.4|46|47.5|47.9|48.3|46.85|46.85|45.12|45.49|46.85|45.98|44.37|44|44.37|43.38|41.15|40.16|37.93|39.66|40.28|41.52|41.65|41.4|42.39|44.62|44.37|46.85|47.72|46.98|47.35|48.22|48.84|51.81|47.93|49.58|48.22|46.04|44.03|43.44|43.62|39.66|40.73|39.78|39.54|39.31|39.9|39.43|36.59|36.33|35.94|36.36|35.94|34.23|34.06|33.41|33.58|33.52|33.23|31.87|30.96|30.31|30.57|28.92|28.21|28.3|28.51|28.45|29.63|30.1|28.86
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.9839|3.2143|3.2893|3.4875|3.5009|3.4527|3.675|3.7286|3.5545|3.6589|3.7339|3.7393|3.6697|3.6241|3.9777|4.0259|3.9375|4.2697|4.3393|4.4063|4.2804|4.2563|4.0232|4.1866|4.267|4.5857|4.7223|4.5589|4.7116|4.9228|4.907|4.7618|4.6641|4.7935|5.0812|5.1392|5.3953|5.2263|4.8304|5.0337|5.0917|4.87|4.7539|5.0284|5.068|5.3266|6.5065|6.7837|6.8286|6.8312|6.9526|7.0186|6.95|6.8629|6.5963|6.8497|7.0582|6.4669|6.5725|7.1057|7.1559|7.272|7.2984|7.206|7.0476|7.0608|6.781|6.4881|6.2162|6.3878|6.4617|6.5567|7.1691|7.2324|7.2958|7.1611|7.2958|7.3116|7.1902|7.3142|7.1585|6.9315|6.9685|7.016|7.1216|7.4436|7.5386|7.6415|7.6521|7.4198|7.3644|7.3881|6.9579|7.016|7.1004|7.206|7.0714|7.2852|7.4172|7.3565|7.5439|7.5888|7.3248|7.272|7.2641|7.536|7.5729|7.5043|7.3327|7.2852|7.4304|7.4858|7.7471|7.47|7.2931|7.3618|7.5228|7.5096|7.375|7.6284|7.5544|7.4753|7.7207|8.0084|8.9877|9.476|8.8557|8.6446|8.8689|8.5522|9.1329|7.8712|8.0771|8.473|8.4994|8.2223|8.4466|8.4862|7.7603|7.7207|7.5729|7.6152|7.7788|7.99|8.1431|8.1827|8.5522|8.7898|8.8162|8.3014|8.5786|8.5126|8.3146|8.4466|8.9745|8.8689|8.8426|8.8953|9.3177|9.3969|8.8689|8.2882|8.1563|8.1827|8.341|8.4202|8.3146|8.2618|8.6314|8.7106|8.737|8.7106|8.3938|8.3674|8.1563|8.1827|8.0771|7.7075|7.338|7.7075|7.6811|7.8131|7.7603|7.602|8.1827|9.0009|9.3705|7.8385|7.4909|7.0547|7.2387|7.7022|7.6886|6.598|6.8706|6.9661|7.0138|6.9524|6.1209|5.8891|6.1345|6.7752|7.5727|7.6681|7.8862|9.0654|9.7811|9.5426|9.8357|10.5718|11.4511|11.6692|11.5669|11.342|10.9399|11.4238|11.3761|10.9739|11.6215|11.2057|11.2466|11.0762|10.1015|11.8123|11.9146|12.3031|11.5192|10.7217|10.3264|9.9924|9.6857|8.8405|8.9018|8.5065|8.3838|8.3906|8.5201|7.3069|7.5659|7.266|6.9797|7.1297|6.9661|7.1433|6.8775|6.9184|7.1433|7.5318|8.2339|8.7519|8.6974|8.527
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.36|11.081|12.426|12.982|13.353|13.325|13.724|14.392|14.373|14.466|14.364|14.559|14.095|13.817|13.622|13.91|13.919|13.975|13.817|14.883|14.958|14.948|14.281|14.355|14.429|14.188|14.086|13.455|13.863|14.485|14.095|13.539|13.094|13.631|13.585|14.067|14.188|14.531|13.177|12.611|13.168|12.241|12.472|11.823|11.628|10.896|12.055|12.519|12.825|12.482|12.111|11.73|11.666|11.73|11.777|12.241|12.055|12.241|11.499|14.466|13.168|12.797|13.075|13.149|11.805|11.87|11.61|11.054|10.757|10.2|10.803|11.128|11.267|11.545|11.128|10.571|10.34|10.942|11.174|10.646|10.2|11.499|12.055|11.962|11.786|12.287|11.703|11.081|10.952|10.85|11.443|11.489|10.738|9.19|9.366|9.384|9.18|9.783|10.293|10.46|9.876|9.681|9.598|9.644|10.2|10.85|10.506|10.636|9.644|9.088|8.531|9.264|9.319|9.829|11.489|11.73|11.805|11.387|10.571|9.969|10.2|11.118|10.432|11.035|11.823|9.783|10.599|12.241|13.492|14.466|14.373|14.42|15.764|16.97|17.619|16.413|15.95|15.764|14.373|14.373|13.075|12.88|12.241|12.148|12.287|12.426|12.676|12.148|12.055|12.426|12.982|12.454|12.194|13.029|12.89|13.121|11.87|11.267|11.36|11.128|10.544|10.154|10.2|10.247|10.2|9.366|9.523|9.922|10.664|10.432|10.247|10.293|10.367|8.615|8.809|8.949|8.949|8.299|8.207|7.511|7.697|8.207|7.669|7.465|7.326|7.558|7.604|8.328|7.564|6.239|6.394|7.33|7.361|7.096|6.94|6.784|6.55|6.862|6.394|5.459|6.239|6.706|6.706|7.299|7.252|7.564|8.344|7.954|8.344|8.547|9.046|9.358|9.358|9.436|9.436|9.592|10.761|10.995|9.826|9.67|9.748|9.514|9.124|9.514|9.124|8.547|8.469|8.734|8.89|8.656|7.954|7.876|7.798|7.408|7.377|7.159|7.018|6.816|7.034|6.94|6.628|6.784|7.33|7.361|7.486|7.564|7.533|7.954|8.734|9.28|9.124|8.874
05509|383|/equities/subsea|STOXX600|48.1|47.2|50.1|49.1|45.6|47.2|50.5|55.8|66.4|68.3|67.4|67.4|70.3|73.2|74.1|75.6|73.2|77|69.3|63.5|61.1|61.6|61.6|60.6|60.6|61.6|61.6|60.6|73.2|77|81.8|77.5|67.4|60.6|64.5|62.6|62.1|69.3|65.5|74.1|71.2|65|68.3|66.9|70.3|74.1|82.8|81.8|85.7|89.5|101.1|101.1|101.1|102.5|100.6|107.8|114.6|121.3|127.1|127.1|132.8|133.3|132.8|125.1|125.1|123.2|127.1|119.4|116.5|125.1|130|141.5|129|130|120.3|127.1|134.3|135.2|115|106.9|112.6|110.7|98.2|92.4|92.4|93.4|91.5|98.2|104.9|110.2|109.3|107.8|125.1|125.1|132.8|132.8|127.1|134.8|144.4|130|131.9|134.8|130|129|130|122.7|125.1|122.3|120.3|122.3|125.1|130|125.1|125.1|140.5|145.4|123.7|118.4|105.9|110.7|114.6|120.3|134.8|121.3|128|127.1|122.3|103|105.4|96.3|102.5|114.6|115.5|100.1|93.4|90.5|89.5|90.5|98.2|99.6|92.4|95.3|86.6|80.9|84.7|83.3|84.7|86.6|90.5|96.3|101.1|103|97.2|103|111.2|113.6|101.1|97.2|96.3|94.3|91|85.7|87.6|91.9|89.5|88.6|86.6|84.7|89.5|98.2|96.3|100.1|74.1|77|80.4|72.2|75.1|72.2|60.6|52|53.4|53.4|54.9|55.4|61.6|73.2|70.3|52|50.1|52|58.7|66.4|69.8|77|84.7|97.2|89.5|79.9|70.3|73.2|92.4|86.6|94.3|88.6|74.6|82.8|83.7|96.3|106.9|115.5|123.7|132.8|147.3|149.2|145.7|134.8|147|147.6|145.7|163.6|170.4|173.3|157.9|154|141.8|137.3|135.4|138|117.4|125.8|129|124.5|128.4|129.6|129.6|109.1|110.4|101.1|112.3|105.9||103.6||||||146.6||147.6|149.2|147.9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|43|42.3|44.3|47.2|47.3|47|48.3|49.5|51.2|51.7|52.2|53.3|53.2|52.2|53.5|53.5|50.5|50.3|49.8|49.5|50.7|50.7|48.2|48.8|50.7|51.8|51.2|50.8|50.5|53.3|54.2|51.5|50.2|49.5|50|48.8|47.7|46.7|45.7|46.7|48.7|50.3|49.3|47.7|47.8|52|50.7|51|51.8|52.3|50.3|51|52|50.3|50.2|49.8|52.7|52.5|52.5|53|53.3|51|53.2|53.2|54.3|53.5|51.5|52|52|50.7|54.3|53.7|55.7|57.3|56|54.7|51.7|52.2|53.5|54.8|54.5|56.7|56.5|55.3|52|53.3|54.2|55.7|55.8|57.7|57.7|54.8|53.8|52|52|53.5|53.8|52.8|52|53.8|52.7|50.8|49|49.3|48.2|46.5|45.8|46.3|45.7|43.7|43|41.3|41.7|42.5|44.3|42.8|41.2|41.5|40.5|40.3|41.7|37|35.5|34|33.7|34.3|34.7|34.3|34.2|36.3|34.7|35|36|38.3|37.2|36|37|39.3|40.3|40.7|42.8|43.8|40.5|38.7|38.3|36.3|36.5|37.7|38.5|37.3|36.8|39.2|39.2|39|36|36|36.2|36.3|37.2|35.5|34.2|36|35.7|34.5|34.5|34.9|36.2|36.4|36.2|36.7|37.6|34.6|34|35|32.7|32.5|33.2|33.4|33.1|34.2|34.9|35.2|35.7|35.6|37.4|39.2|40|39.9|37.7|37.4|37.1|37.2|37.9|37.6|37.6|38.9|37.1|35.6|35|31.9|35|34.4|35.1|37.1|36.6|40.9|42.4|40.4|43.4|43.3|42.7|44.1|41.9|41.4|40.9|39.6|37.7|36.7|37.9|38.3|38.9|41.1|41.6|42.2|42.3|42.2|42.3|42.4|39.5|38.7|39.4|39.1|37.4|35.7|35|33.1|32.8|33.2|33.2|31.1|31.1|33.4|33.3|32.7|30.5|31|28.4|27.8|26.4|28.2|30|30.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|84.4|83.1|88.1|96|97.2|97.2|100.9|103.8|105.9|108.4|108.8|110.4|109.2|107.9|105.9|106.3|104.2|103.8|104.6|103.8|102.6|101.7|100.1|102.2|104.6|104.2|105.5|105.9|106.3|110|109.6|107.9|105.5|105|105.5|101.3|100.1|97.2|94.3|92.2|96.8|97.6|98.4|96|94.3|100.5|98.4|99.3|101.7|102.6|100.5|99.3|101.3|102.2|103.4|101.7|106.7|107.5|106.7|106.3|103.8|104.6|108.4|107.9|109.2|104.6|100.5|102.2|97.2|99.7|104.2|110|110.4|112.1|114.1|119.9|123.7|126.1|127.8|130.3|129.9|130.7|128.2|124.5|123.7|124.1|118.7|120.4|120.8|129.9|128.2|124.5|119.9|114.6|111.7|115|113.3|114.1|110|115|118.7|120.4|124.1|119.9|119.5|116.6|116.2|113.3|110|109.2|106.7|108.4|107.9|111.3|111.7|111.3|110.8|114.6|112.1|106.7|105.5|101.3|99.7|96.8|96.8|94.3|94.7|100.5|101.3|105|103.4|103.8|108.4|110.4|107.5|104.6|107.5|114.6|116.6|117|117.5|120.8|112.9|109.6|110.8|102.2|107.1|113.3|112.1|112.9|112.5|109.2|107.1|112.1|107.9|108.8|108.8|109.6|116.6|111.7|107.9|103.4|100.9|100.1|103.8|102.6|100.9|104.5|99.3|104.2|119.9|120.5|116.1|116.4|107.8|108.4|107.3|108.9|105.9|110.8|112.8|114.7|118|118|121.6|118|119.9|121.3|117.2|115.8|123.8|130.7|126.3|117.7|115.8|128.8|119.1|118.6|118.6|101.5|102|114.7|111.9|113.6|104.8|126.8|131.5|127.9|133.7|134.3|143.4|145.9|136.5|136.2|134|135.9|135.7|134.3|137.9|139.8|138.7|142.3|144.8|155.5|158.8|149.7|151.6|152.7|140.6|140.9|140.3|138.1|129.6|111.1|109.2|108.4|109.5|111.7|111.9|102.8|100.4|110.3|115.8|116.4|109.2|105|102|98.7|99|98.4|102.8|107
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|74|70|76|77.5|80|81|79|79.5|79|80|80|84|82.5|85|86|76.5|73|69|69|69|67.5|68.5|70|67.5|65|62.5|64.5|63.5|62|58.5|58.5|56|58|55|55|54|52.5|54|54|55|54.5|55.5|57|55|55|56|55.5|55.5|52|51.5|53|53|52.5|52|51|51|51|54|51|50.5|52|51.5|49|48|46.9|45.3|45|41.5|43.5|45|44.6|42.8|43|43.4|43.5|41.4|37.3|37.8|38.9|37.6|37.5|38.9|37.5|36.8|36.2|35.8|36.1|36.8|37|36.7|36.8|36|33.5|31.7|31|30.7|30.5|30.5|31.3|31.5|31.3|29.7|30.1|29.6|29.3|29.1|28|29.1|29|27.2|27.2|28.2|27.1|28.3|28.5|29.2|28.5|27.1|27.8|27.4|28.5|28.2|28|28.1|28.5|29|29.6|30.2|32|33|30.7|30.3|31.3|30.9|30.3|31|31|31.5|31.7|31|29.6|30|30.2|30.5|30.6|31.1|32|31.1|31|32.1|33|33|33.8|33.8|33.8|32|32.2|32.5|32.9|32.6|32.4|31.2|31.2|31.5|32.3|34|32.5|30.5|30.7|29.3|29.4|29.3|28.2|28|28.8|27.9|28.8|28|27.7|27.8|26.1|28|28.6|27.7|29.4|29.6|31|30.6|30.7|31|28.1|28.1|28.2|27.5|27.2|27.6|28|25.4|24|24.1|24.8|23.5|23.8|24.5|25.6|25.2|24.3|24.4|25.3|26.5|27.1|27.7|28|28.2|27.9|28|28.5|28.9|28.4|28.8|29.3|27.3|27.7|28.6|28.5|27.8|27.3|28|29.2|29.2|26.9|27.3|27|27.6|26.6|26.5|26.6|27.1|27.4|26.9|26|26.6|27.4|26.7|26.4|25.5|25.3|25.8|25|26.2|27.2|25.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE|41.64|43.89|47.94|42.77|41.64|40.06|39.39|41.98|41.19|44.9|46.82|51.99|48.39|48.84|60.32|66.06|67.41|70.45|70|68.31|70.68|71.58|64.6|63.59|68.65|72.03|75.97|77.65|82.61|87.33|87.44|85.64|85.53|84.29|85.31|79.79|79.57|78.1|79.9|81.93|83.06|81.14|69.33|64.37|60.43|60.55|62.01|71.58|73.6|72.93|74.95|83.06|80.8|74.5|75.52|78.78|82.16|80.13|83.06|86.54|89.13|94.08|97.35|93.75|93.63|93.18|90.93|87.56|84.18|75.4|74.28|76.53|82.04|86.32|81.71|89.58|95.44|97.57|102.86|110.29|107.36|100.16|88.23|88.91|91.95|91.61|86.21|85.53|83.96|88.23|106.13|107.81|108.6|101.29|109.39|113.22|114.12|123.12|124.02|124.47|117.27|116.59|118.17|117.04|130.55|153.06|161.61|155.31|151.26|150.81|149.68|151.93|153.06|151.26|148.84|156.21|164.54|165.44|155.98|145.85|166.56|167.46|179.62|180.07|182.77|215.85|219.46|180.07|155.98|159.36|148.55|137.98|132.35|127.85|137.3|135.05|126.05|132.8|136.18|112.32|100.16|94.08|92.51|85.98|78.1|71.91|72.25|72.59|68.88|71.58|69.66|69.33|67.75|63.92|67.52|64.04|64.04|65.5|67.52|67.86|69.33|69.1|66.29|66.4|67.07|62.91|63.7|65.84|63.02|61.9|63.25|62.35|65.95|66.85|63.7|61.9|65.05|67.97|70.9|70.9|70.23|70.68|74.95|79.45|84.74|79.45|80.13|75.29|73.15|67.52|72.93|73.15|76.53|72.03|72.48|71.35|67.3|65.5|64.37|56.5|62.12|62.57|69.66|70.68|70.9|79.79|82.38|87.22|86.32|84.41|86.88|80.13|76.08|72.93|66.85|67.52|72.03|68.43|68.65|65.05|63.25|61.9|59.98|63.47|60.1|56.27|54.7|49.97|48.39|46.82|46.14|45.24|44|43.1|43.33|42.65|40.63|40.06|38.04|38.71|37.59|37.59|35.68|34.44|33.2|33.87|30.95|31.17|29.94|32.52|30.61|28.59
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.4239|2.4303|2.4557|2.3857|2.356|2.303|2.4387|2.5639|2.6953|2.7823|2.812|2.8608|2.689|2.7611|2.8311|2.971|2.9668|3.0219|3.1492|3.1407|3.1237|3.1449|2.9456|2.7038|2.8035|2.9032|3.0389|3.0219|2.971|3.181|3.1916|3.0686|3.1428|3.1661|3.0919|2.9859|3.0347|2.9138|2.5851|2.7373|2.815|2.4927|2.4713|2.4034|2.1335|2.1452|2.3684|3.1838|3.6109|3.5527|3.7662|3.9021|4.0963|4.5525|4.3486|4.3195|4.4166|4.1254|3.9118|4.3001|4.2127|4.7854|4.834|4.669|4.999|5.0766|4.7563|4.8146|4.7466|4.6204|4.436|4.2127|4.4845|4.6787|4.6301|4.8048|5.0853|5.6621|5.6909|5.5948|5.6717|5.5468|5.0084|5.3641|5.566|6.7292|6.8445|6.9214|6.9022|7.2098|7.0752|7.0368|6.9022|6.4023|5.8448|6.2293|6.46|6.7292|6.9022|7.1714|7.1714|6.9791|7.3444|7.5367|7.0368|7.6712|8.075|8.0942|7.5751|7.652|7.6905|8.1327|7.9981|7.7289|7.056|7.652|7.7482|8.1327|7.2483|6.9214|7.1714|7.5174|7.9212|8.8248|9.5554|9.094|9.1901|8.0365|7.7097|7.8827|7.5559|6.7868|6.3446|5.614|5.7679|5.7679|5.3833|4.9892|5.2872|4.3067|4.374|4.2105|4.2682|3.8068|3.6914|3.7587|3.8452|4.1432|4.6912|4.672|4.374|4.3163|4.5662|4.5758|4.1913|4.0087|4.1336|4.2298|4.6623|4.8738|4.9411|4.6143|5.1334|5.1639|5.444|5.2864|6.0742|6.0041|5.7766|5.8291|5.7941|5.5665|5.2689|5.1464|5.1639|5.1814|5.2864|5.374|5.3915|5.9866|5.7416|5.654|6.1442|6.1092|5.7766|5.8991|6.0391|5.2887|4.7191|4.5383|4.2807|4.2129|4.0727|3.8286|3.797|3.8874|3.6614|3.5258|3.2907|2.8794|3.2003|3.2952|3.5077|3.5077|3.7292|4.0185|3.8377|3.6569|3.6569|3.6071|3.4263|3.0783|2.8206|2.6579|2.4726|2.45|2.4816|2.3957|2.5178|2.563|2.3686|2.2782|2.1155|2.3415|2.4093|2.5675|2.5132|2.468|2.4364|2.1019|1.8533|1.6381|1.7159|1.6354|1.4736|1.3651|1.3362|1.2482|1.0262|0.9112|0.8319|0.8208|0.8287|0.7851|0.7811|0.8001|0.7922|0.8366|0.8327|0.8541|0.7962|0.7708
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.098|8.821|8.857|8.106|7.972|7.865|8.571|9.098|10.206|10.322|10.573|10.778|10.313|10.984|11.52|11.967|11.297|11.457|11.734|11.916|12.232|12.6|12.03|11.443|11.802|12.065|12.687|12.827|12.103|13.435|13.71|13.306|13.435|13.761|14.156|13.71|14.174|13.847|13.194|11.846|12.387|11.494|10.995|10.583|10.549|9.922|9.861|11.167|11.734|11.511|11.674|12.275|12.413|11.854|11.768|12.164|13.203|13.005|14.131|15.239|15.265|15.574|15.849|16.098|16.493|16.665|16.536|17.369|17|16.124|15.806|15.874|16.072|17.026|16.111|15.934|16.481|16.742|17.627|18.216|18.317|17.029|16.405|14.862|15.654|17.116|16.1|16.488|17.215|18.437|18.973|19.262|19.395|18.197|19.073|19.783|19.741|19.931|20.311|20.295|19.403|19.139|20.922|20.823|19.295|20.493|21.426|21.161|20.377|19.007|18.288|19.518|19.593|19.725|18.28|20.394|20.848|23.135|20.823|20.806|22.309|21.863|23.275|23.969|26.297|27.346|27.081|24.728|26.751|26.371|24.728|22.326|22.937|21.88|21.624|20.914|20.617|19.981|21.632|19.312|16.926|16.662|14.895|14.036|12.806|11.964|12.757|12.587|12.344|12.563|12.846|12.943|12.741|12.854|11.899|11.907|12.199|12.749|13.221|13.113|13.162|13.019|13.475|12.935|12.973|12.889|13.07|12.868|12.903|12.584|12.398|11.842|11.478|11.578|10.584|10.983|11.166|11.375|11.348|11.24|10.893|10.846|11.086|10.888|11.375|11.287|12.274|10.396|10.334|9.851|10.63|10.848|10.833|10.724|10.365|10.443|10.147|9.742|9.274|8.495|8.557|8.931|8.51|9.118|9.586|10.521|11.659|11.534|11.628|12.423|12.485|12.485|11.815|11.55|11.067|10.848|11.316|11.082|11.456|11.285|10.958|10.428|10.085|10.599|11.051|11.924|11.152|10.91|9.895|9.88|8.379|8.107|7.569|7.652|7.849|7.895|7.637|7.319|7.175|7.038|6.819|7.031|7.008|7.001|6.599|6.485|6.099|6.266|6.311|6.705|6.622|6.94
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|27.79|26.72|26.42|26.91|26.81|25.06|25.25|25.84|25.06|28.28|28.67|29.84|29.45|31.59|33.35|35.1|35|35.88|40.66|38.71|39.98|40.76|36.08|35.1|38.12|40.95|42.9|43.78|44.36|46.9|47.39|45.83|45.53|46.41|49.24|48.36|49.73|49.24|52.16|48.36|51.68|52.65|49.24|48.75|46.61|43.29|43|43.68|45.92|45.14|51.19|52.65|54.11|51.19|51.68|51.68|55.58|54.6|54.11|54.6|56.55|59.96|62.89|61.92|66.3|69.23|65.82|67.28|62.4|58.5|60.45|59.96|62.89|59.96|56.55|57.04|52.65|53.14|55.58|57.04|59.48|57.53|50.21|50.21|53.14|60.94|57.04|63.38|60.94|64.35|62.4|62.4|62.89|58.99|56.55|62.4|62.89|64.35|67.77|72.64|71.18|67.77|74.1|76.54|78.98|86.29|86.78|84.34|83.85|88.24|88.24|91.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|22.8|22.5|23.4|23.9|23.9|23.9|23.9|24.4|25.5|25|24.5|25.2|25.5|23.8|23|23.5|22|21.5|21|21.1|20.5|20.7|21|21.4|21.5|21.5|21.8|22.3|20.5|20.8|20.8|19.5|19.5|19.4|20|19.9|19.3|19.4|20|19.6|21.5|22|21.5|21.8|20|20.1|23|24|23.5|24.5|24|23.1|23.5|24|24.5|24.5|24.5|23.5|23|23.5|24.5|24|23.5|24|24|23.5|22.2|22.5|20.5|21|21|22|22.5|23.5|21.5|21.5|23|25.5|25|20.5|18.9|18|17.4|16.7|16.8|16.4|17.5|16.5|16.8|16.6|17|16.8|17.1|17.2|16.5|17.2|15.5|15.8|15.8|16|16|15|15|15|15|14.5|14.5|14.8|14.2|13.2|13.5|15|15|15.5|15.5|13.7|13.5|13.2|13|13.2|13.8|13.9|13.6|14|13.5|13.2|12.7|13|13.5|13.9|14|15.2|15.8|15.7|16|15|16.2|17|17.2|17.1|17.5|20|15.9|15.5|13.8|14.1|14.2|14|14|14|13.4|13.2|12.9|12.9|11.9|12|12.3|12.4|12.6|12.8|12.7|12.4|11.9|11.9|12|12|11.9|12.4|11.9|11.7|11.9|12.4|12.6|12.8|12.8|12.8|12.2|12.6|13.1|13.2|13.2|13.4|13.8|13.9|12.9|12.9|12.8|12.8|12.9|12.8|12.4|11.9|12|11.9|11.9|11.9|11.5|10.4|9.8|9.4|9.4|10|10.6|10.7|10.7|10.2|10.3|10.7|11.2|11.1|11.6|11.8|11.6|11.6|11.6|12|12.4|12|12.5|12.6|12.6|13.2|13.2|14|13.8|12.7|12.8|12.6|12.3|12|12.1|12.3|12.5|12.4|12.6|12.6|12.8|12.8|13.6|13.5|12.7|12.3|11.7|11.3|10.7|11|11|12|12|12.4|11.5|11.5
05528|547|/equities/ucb|STOXX600/EAFAVALUE|36.34|34|36.03|37.9|37.7|38|38.06|40.4|41.5|41.94|43|43.05|41.9|41.75|41.65|43.09|43.27|44.69|44.9|44.5|44.15|47.5|47.85|47.47|47.8|48.37|48.78|49.5|45.1|45.28|45.69|45.63|44.94|45.4|45.1|43.88|42.94|42.5|43.15|43.89|43.95|45.15|44.95|45.25|44.3|42.49|45|46.75|46.75|46.13|44.75|43.8|44.5|44.84|44.85|43.7|41.99|41.78|40.36|39.6|37.89|36.5|34.5|37.24|37.75|37.79|37.55|38.15|37.97|37.7|37.34|35.97|39.2|40.2|40.38|41.49|39.9|40.3|40.83|40.5|40.2|39.99|39.98|39.48|39.69|40|40|40.5|42.7|42.48|43.68|43.09|41|42|41.95|41.75|40.05|40.5|41.69|43.39|43.6|43.05|43.6|44.2|41.99|40.89|39.8|40.2|39.85|38.6|38.25|38.69|41.4|41.25|38.76|39.4|38.9|38.73|38.7|38.5|40.5|39.5|38.9|39|39.6|34.99|36.3|36.45|38.99|39.65|38.45|38.5|40.7|43.2|44.4|43.85|43.25|43.25|43.4|42.49|43.5|44.45|43.5|40.5|36.9|38.5|39.75|40.2|39.4|41.43|41.48|42.8|41.99|43.5|43.8|42.09|41|41.15|41.9|42.3|43.9|43.9|42.2|42.89|42.8|43.5|43.8|44.48|45.25|44.9|45.88|47|45.9|45.2|44.5|44.35|46.25|47.75|47.93|48.9|49.45|52.9|54.1|52.2|49.9|50.9|55.95|54.54|52.93|50.45|50.07|50.07|51.52|49.33|51.56|51.81|49.53|48.59|47.6|43.38|45.08|47.09|50.12|52.31|50.07|52.29|53.28|52.68|54.41|52.53|52.68|53.3|52.06|54.04|49.21|49.81|49.38|46.05|45.36|44.84|45.09|46.08|43.98|44.3|41.89|40.28|40.15|39.89|39.54|40.23|39.39|38.23|35.32|35.37|36.86|36.19|33.96|32.19|32.47|31.73|30.74|31.48|32.47|32.4|30.04|29.88|29.77|31.46|30.49|32.47|33.04|34.77
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.79|6.67|7.2|7.44|7.49|7.37|7.48|7.63|7.71|7.76|8.28|8.54|8.57|8.53|8.49|8.68|8.57|8.4|8.3|8.33|8.31|8.29|8.22|8.24|8.2|7.98|7.9|7.74|7.56|7.85|7.73|7.55|7.39|7.39|7.39|7.28|7.39|7.44|7.27|7.27|7.18|6.97|7.19|7.02|6.97|6.89|7.28|7.9|7.81|7.68|7.73|7.62|7.56|7.81|7.9|7.9|7.98|7.94|8.05|8.36|8.47|8.34|8.45|8.4|8.07|7.9|7.98|8.11|7.56|7.55|7.37|7.34|7.46|7.51|7.43|7.41|7.22|6.87|6.74|6.77|6.86|6.91|6.92|6.73|6.77|6.71|6.97|6.92|6.97|6.97|7.06|7.06|6.62|6.66|6.74|6.76|6.76|6.72|6.93|6.71|6.72|6.89|6.97|6.92|6.75|6.69|6.96|7.04|6.44|6.55|6.72|6.72|6.69|6.55|6.81|6.8|6.78|6.3|6.13|6.21|6.37|6.17|6.12|5.96|6.05|5.67|5.84|5.97|6.13|6.23|6.18|5.92|6.26|6.42|6.76|6.55|6.48|6.47|6.34|6.49|6.69|6.87|6.76|6.55|5.93|6.21|6.36|6.55|6.56|6.86|7.02|6.41|6.55|7.04|7.26|6.81|6.41|6.75|7.39|7.81|7.41|7.44|6.49|6.5|6.29|6.08|6.15|6.23|6.3|6.39|6.09|5.95|5.76|5.56|5.59|5.55|5.26|5|5.04|5.07|5.56|5.76|5.58|5.26|5.04|5.49|5.46|5.46|5.5|5.5|6.46|6.85|6.42|6.27|6.27|6.39|5.67|5.73|5.82|5.72|5.92|6.48|7.23|7.81|7.83|8.25|8.33|8.69|9|9.5|9.71|9.77|10.25|10|10.02|10.12|10.75|10.62|10.77|11.08|11.71|11.71|11.66|11.85|10.96|11.21|11.27|11.85|11.31|11.87|11.66|11.83|11.77|11.37|11.54|10.52|10.62|10.56|10.98|11.18|10.79|10.98|11.12|11.21|11.23|11.08|10.37|10.85|11.48|12.25|12.29|12.52
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|222.0737|218.7258|233.7911|256.6681|262.2478|259.458|261.6899|269.5015|270.0595|280.103|280.661|289.0306|291.8205|293.4944|294.6103|293.4944|287.9146|286.7987|280.103|271.1754|273.9653|264.4797|254.4362|241.6028|244.3927|248.2985|263.3638|257.2261|251.6463|258.342|256.1101|252.7623|248.2985|249.9724|253.3202|254.4362|259.458|250.5304|248.2985|233.7911|236.581|223.7476|234.3491|236.581|237.697|214.2621|242.7187|262.2478|275.6392|273.9653|266.1536|277.8711|277.3131|271.1754|271.1754|271.7334|281.7769|285.6827|293.4944|300.1901|294.6103|304.6539|306.3278|304.6539|305.7698|301.306|292.9364|297.4002|292.9364|283.4508|280.661|273.9653|288.4726|294.6103|299.6321|318.6032|318.0452|314.1394|316.3713|322.509|325.8569|331.4366|325.2989|314.1394|311.3495|311.9075|321.3931|327.5308|330.3207|336.4584|340.9222|344.27|330.3207|326.9728|324.7409|333.6685|329.7627|319.7192|336.4584|338.1323|331.9946|323.067|320.8351|323.625|297.9582|294.6103|301.306|298.5161|290.1465|284.5668|272.2914|277.3131|276.1972|276.1972|270.0595|275.0812|254.9942|254.9942|253.3202|236.581|251.0883|257.784|242.1608|233.7911|233.7911|247.1825|231.5593|219.8418|219.2838|231.0013|228.7694|229.8853|241.0448|258.9|277.3131|280.661|270.6174|254.4362|260.0159|261.1319|260.5739|263.3638|262.2478|261.1319|253.8782|243.8347|265.0377|266.7116|261.1319|263.3638|273.9653|271.1754|253.3202|253.8782|243.2767|232.1172|231.5593|233.2332|251.6463|248.2985|256.1101|250.5304|241.6028|247.1825|256.1101|261.1319|274.5233|276.7552|265.0377|272.2914|281.2189|286.7987|289.5886|288.4726|281.2189|301.306|298.5161|300.748|275.6392|270.6174|271.7334|253.8782|272.2914|273.4073|284.5668|300.1901|340.9222|286.4406|267.2773|260.5053|259.3526|279.3804|285.2879|263.6752|256.4709|257.3354|256.4709|237.7399|235.7227|198.5488|219.0089|220.7379|229.2389|237.4517|250.2753|283.2707|283.2707|271.4557|288.4577|298.2555|300.5609|296.0942|296.6706|283.847|278.3718|289.4663|299.6964|296.5265|304.5952|286.5846|295.3738|292.4921|270.8794|307.621|312.5199|264.2515|269.0063|249.843|214.5422|209.7875|205.7531|206.0412|193.794|197.3962|197.9725|197.108|178.9533|181.2587|188.7511|164.1126|151.1449|154.1707|154.4589|147.6869|137.7451|134.7193|126.0742|132.4139|132.558|137.4569|140.1945|129.6763
05531|989550|/equities/unilever-ord|STOXX600|19.92|18.83|21.13|22.5|22.98|22.42|22.63|23.32|23.6|23.92|24.07|24.15|23.98|24.15|22.83|22.27|22.27|22.27|22.33|22.57|22.52|22.82|22.82|22.48|22.48|22.15|22.15|21.65|21.45|21.62|22.15|22.32|21.98|21.05|21.32|22.38|21.63|21.63|21|20|19.83|19.63|20.32|20.17|20.15|21.8|22.15|22.47|23|22.67|22.15|22.57|22.98|22.65|22.97|23.65|23.65|23.4|23.22|22.5|22.42|22.3|21.72|21.97|21.33|21.62|21.52|21.63|20.33|20.13|19.98|20.33|20.32|20.8|20.67|21.17|21.67|20.93|20.63|19.92|20.5|20.83|22.8|22.83|22.67|21.6|23.33|23.75|23.3|22.82|22.23|20.67|20.15|20.08|19.65|19.13|18.02|17.5|17.8|17.65|18.45|18.33|18.3|18|17.75|16.8|16.95|16.63|16.65|17.33|18.32|18.48|18.38|18.98|19.33|19.1|17.82|16.78|17.98|18.1|18.32|17.48|17.65|16.93|16.85|16.33|16.5|16.65|16.17|15.32|16.67|17.8|18.98|19.65|19.48|18.75|18.32|18|18.73|19.65|19.62|19.12|19.6|21.37|21.65|21.3|21.4|21.6|22.6|22.63|22.13|22.58|23.03|23.18|22.8|22.97|23.13|22.77|24.32|24.13|24.8|22.97|23.13|22.82|22.8|21.67|22.17|22.63|23.47|23.59|22.22|21.88|22.42|21.9|22.88|23.74|23.76|23.57|23.54|24.4|23.08|22.53|23.42|23.92|25.11|25.12|25.36|24.77|24.48|22.78|22.33|23.69|24.64|24.05|22.86|22.95|21.65|21.22|20.81|18.56|19.33|18.82|17.14|21.58|21.33|21.61|22.19|21.71|21.94|23.89|25.08|25.09|26.09|25.78|25.52|25.25|25.78|25.71|25.13|24.13|24.01|24.47|24.42|23.72|24.02|25.32|24.79|22.03|21.73|21.87|20.8|20.34|19.26|19.28|18.96|18.82|19.34|18.97|20.05|19.42|18.47|19.13|18.94|18.74|17.98|17.9|16.83|16.68|16.68|17.29|17.21|17.02
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17.5|17.35|19|19.93|20.24|21.21|21.5|21.25|21.2|21.1|21.25|21.56|20.98|20.35|20|20.7|20.39|20.55|19.9|21.5|22.25|22.09|21.24|21.49|21.62|20.84|20.21|19.29|19.55|20.1|19.75|19.1|19.2|19.17|19.5|19.45|19.93|19.85|18.65|18.27|18.05|17.57|17.8|16.9|15.8|16|18.5|18.8|18.82|18.6|18.75|17.98|17.88|18|18.36|18.2|17.75|17.07|16.85|18.65|19.15|18.98|19.05|19.25|18.37|18.15|17.8|16.95|16.35|16.73|16.1|16.5|17|16.88|16.75|16.15|16.2|17.15|17.23|17.5|16.35|16.9|18.4|18.43|18|17.7|17.15|16.7|16.22|16|16.4|17.1|16.25|14.25|14.5|14.7|14.5|15.18|15.35|15.5|14.82|15.46|14.93|14.57|14.12|14.65|14.95|15.28|14.76|13.9|13.5|13.82|14.4|14.4|16.5|17.6|16.25|15.5|15.15|14.45|14.9|16.15|15.15|15|15.22|15.25|14.95|16.2|18.25|18.73|19.38|19.52|21.2|21.95|22.45|21.25|20|20.33|17.66|17.6|16.52|17|15.12|15.45|16.5|16.5|17.25|16.5|16.25|16.9|17.95|17|16.6|16.95|18.1|18.25|18.05|15.75|15.85|15.85|15.55|16.05|16.5|15.49|14.55|14.3|14.55|14.8|14.95|14.88|14.35|14|14|12.78|13|13.75|13.29|12.81|12.1|12.05|12.1|12.45|12.49|12.1|12.1|13.05|12.75|12.45|12.19|11.69|11.77|11.77|11.86|11.1|11.27|11.34|10.39|11.27|10.13|9.83|10.05|9.97|10.34|10.89|9.75|10.22|11.44|10.8|11.77|12.6|12.61|12.61|12.91|13.37|12.45|12.61|13.46|13.71|14.21|14.42|14.63|14.3|13.79|14.25|14.25|12.99|13.03|12.82|13.46|13.29|12.32|12.03|11.65|10.85|11.02|10.37|10.26|9.46|10.01|9.84|9.21|8.91|9.59|9.88|10.22|10.51|10.43|10.51|11.94|12.66|12.61|12.82
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|33.9|34.4|36.3|38.5|38.3|36.9|39|42.6|44.6|45|46.4|46|48|49.2|47.1|48.9|50.9|51.1|49.2|49.5|50.1|43|36.9|38.3|38|34.9|34.7|39.1|41.2|40.3|40.8|41.4|42.6|43|47.5|50.4|49.8|50.5|51.2|49.2|51.5|53.4|49.6|45|46.7|40.6|47.3|49.1|55.5|63.6|65.5|69.5|71.3|69.1|68.4|72.9|74.1|73.4|72.5|75.4|77.5|80.6|80.9|73.6|71.6|73.6|68.9|70.7|71.1|66.3|75.2|58.6|71.6|75.2|73.4|75.6|79.3|81.7|88.6|87.7|82|77.5|78.8|81.8|84|84.2|79.7|85.1|90.6|91.7|90.3|90.4|89|88.5|83.3|86.8|78.3|78.8|80.6|77|70|67.2|61.6|66.1|65.9|65.4|64.5|62.1|59.5|51.9|53.7|53.5|55.2|57.3|60|58.2|55.5|50.1|50.5|49.2|50.1|51.5|51.5|53.7|52.4|51.9|45.5|44.8|48.3|36.7|34|33.1|33.1|26.7|24.9|24|24|25.1|24.5|21.7|21.8|22|18.3|17.7|17|16.3|17.1|17.2|17.4|17.7|17|16.4|16.3|16.7|14|13.8|13.9|14.1|14.5|13.8|12.7|12.2|11.7|10.5|10.7|9.1|8.9|9|9|9.3|8.6|8.6|7.9|8.2|8.1|8.4|8|7.9|8.1|7.3|7.4|7.5|7.2|7.3|7.2|6.8|6.4|6.2|6.4|6.1|6.1|5.7|6.1|6.3|5.9|5.7|5.6|5.2|5|4.5|4.6|4.4|4.7|4.6|4.8|5.1|5.6|4.9|5|5.3|5.7|5.8|5.8|5.2|4.9|5|5.2|5.1|5.1|5|5.3|5.4|5.4|||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|32.7|31.34|32.24|35.04|34.86|34.59|32.97|33.06|33.51|35.59|35.68|36.85|36.67|36.67|37.3|37.84|37.21|37.3|37.12|39.02|38.57|37.21|35.13|31.88|32.33|30.98|30.8|32.43|32.52|33.96|33.96|31.97|32.33|32.33|31.97|31.61|32.24|31.97|29.26|27.1|28.45|27.82|27.46|26.55|25.83|26.92|29.81|31.07|30.08|29.81|29.81|29.72|30.35|29.17|30.08|30.17|30.8|29.9|28.99|30.62|31.43|31.61|31.52|31.34|29.9|31.16|33.24|33.78|32.7|30.44|30.71|30.71|33.87|34.05|35.59|35.77|35.23|34.86|34.68|32.33|31.25|31.07|29.72|29.08|29.17|29.63|29.26|27.28|27.1|27.73|28.45|28|28.18|26.37|28|29.44|28.18|28.81|29.53|28.72|29.35|29.44|30.44|30.17|30.71|31.07|34.23|34.59|34.77|36.76|36.58|37.66|40.01|39.38|40.25|39.47|38.66|39.29|41.46|38.57|41.19|42.54|43.53|43.35|43.17|40.01|39.92|38.57|39.02|40.46|39.47|40.28|41.82|42.72|40.64|39.74|39.56|40.01|38.48|38.66|39.11|40.46|40.73|39.65|39.2|40.55|42.27|42.18|43.81|44.26|43.44|42.72|43.44|43.53|42.9|42.63|46.06|47.87|47.51|48.5|48.23|46.42|45.97|42.54|42.27|41.55|40.01|40.64|40.92|43.17|41.46|42|42.27|41.28|39.2|38.48|39.65|41.1|40.28|40.01|39.92|40.64|40.64|41.73|43.72|42.81|42.45|36.13|36.67|31.61|33.06|35.59|34.23|32.61|32.52|33.51|31.61|35.41|35.23|32.7|35.41|36.67|37.75|40.37|42.45|43.81|44.35|45.16|45.79|46.61|50.76|51.12|47.78|48.41|42.81|42.45|44.53|45.43|46.15|44.71|45.43|45.88|42.27|49.32|48.41|47.33|47.15|48.77|47.15|46.06|40.55|39.38|42.72|40.55|40.64|40.64|39.47|37.03|40.37|38.66|39.2|38.93|40.83|40.46|38.84|39.65|37.03|36.58|37.93|40.73|42|42
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.17|6.4|6.6|7.03|8.25|7.61||7.75|7.91|8.06|8.15|8.16|8.31|8.5|8.87|8.96|8|8.18|8.27|8.27|8.34|8.44|8.36|8.54|8.48|8.54|7.51|7.74|7.85|7.85|7.63|7.26|7.19|7.22|7.19|6.96|6.9|6.73|6.85|7.24|7.4|7.47|7.3|7.12|7.51|7.32|7.75|8.05|8.54|8.5|8.86|9.06|9.21|9.37|9.57|9.59|10.16|10.05|10.64|10.94|11.03|10.64|10.58|10.72|10.97|11.19|10.99|11.19|10.97|10.14|10.07|9.67|10.38|10.4|10.26|10.28|9.85|9.14|8.92|8.62|8.8|8.7|9|8.98|9|9.16|9.2|9.25|9.43|9.61|9.81|9.77|8.46|8.64|8.72|9.06|9.39|9.53|9.65|9.57|10.08|10.3|9.89|9.55|9.59|9.14|9.45|10.01|9.73|9.1|9.49|9.75|10.03|10.36|10.46|10.6|10.88|10.86|10.92|11.07|10.68|11.37|11.57|10.8|9.91|10.12|9.89|10.36|9.53|9.49|9.79|10.16|9.51|9.57|9.45|9.55|9.67|9.69|9.81|10.34|9.87|10.38|10.56|10.74|10.84|10.94|10.3|10.48|10.34|10.42|10.18|9.79|9.83|10.12|10.18|9.97|10.05|10.54|11.15|11.35|11.17|9.25|9.27|9.1|9.08|8.8|8.78|8.82|9.2|9.59|8.76|8.78|8.38|9.14|9.14|9.29|9.29|8.62|8.72|8.96|9.06|8.23|8.29|8.7|8.88|8.46|8.54|8.65|8.17|8.13|8.09|8.6|8.52|9.05|9.51|8.79|8.43|8.4|8.18|7.72|8|8.51|9.33|10.09|10.55|10.8|10.93|10.79|11.13|11.7|11.81|11.84|12.31|12.19|13.64|13.73|13.71|13.23|12.99|12.74|13.55|13.6|13.62|14.07|13.98|13.64|13.71|13.73|13.35|13.89|13.64|12.49|12.08|11.79|11.7|11.43|11.23|11.09|11.11|10.59|10.41|10.5|10.73|10.48|10.39|10.5|10.82|11.49|12.02|12.78|12.56|13.19
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.59|3.66|3.67|3.67|3.65|3.65|3.65|3.67|3.66|3.66|3.65|3.59|3.56|3.55|3.7|3.69|3.69|3.63|3.73|3.65|3.65|3.57|3.57|3.54|3.54|3.55|3.57|3.62|3.65|3.57|3.58|3.55|3.48|3.48|3.48|3.49|3.38|3.38|3.36|3.36|3.36|3.32|3.28|3.28|3.24|3.19|3.16|3.16|3.16|3.17|3.16|3.19|3.19|3.18|3.18|3.18|3.19|3.14|3.17|3.12|3.19|3.23|3.15|3.21|3.25|3.16|3.15|3.12|3.12|3.11|3.12|3.12|3.12|3.12|3.15|3.16|3.12|3.16|3.15|3.15|3.15|3.12|3.12|3.15|3.08|3.05|3.02|2.97|2.96|2.92|2.86|2.85|2.83|2.78|2.83|2.98|3.02|2.98|3.05|3.08|3.05|3.08|3.05|3.05|3.04|3.05|3.05|3.12|3.12|2.92|2.92|2.92|2.9|2.78|2.77|2.91|2.85|2.92|2.92|2.92|3.05|2.98|2.98|2.98|2.98|2.98|2.78|2.83|2.91|2.98|2.85|2.98|2.98|2.98|3.01|3.08|3.08|3.08|3.08|3.09|3.09|3.09|3.06|3.05|3.05|3.06|3.05|3.05|3.04|3.04|3.05|3.04|3.05|2.78|2.82|2.82|2.85|2.86|2.93|3.06|3.01|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.91|1.92|1.94|2|1.93|1.91|1.92|1.93|1.93|1.94|1.94|1.97|1.96|2|2.03|2.06|2.06|2.07|2.05|2.08|2.61|2.55|2.54|2.5|2.47|2.55|2.47|2.5|2.61|2.61|2.46|2.31|2.28|2.33|2.29|2.28|2.3|2.22|2.2|2.28|2.39|2.22|2.19|2.2|2.17|2.31|2.43|2.43|2.43|2.53|2.64|2.67|2.67|2.64|2.67|2.66|2.73|2.67|2.78|2.86|2.89|2.86|2.87|2.79|2.68|2.83|2.69|2.5|2.41|2.4|2.4|2.85|2.82|2.67|2.69|2.6|2.54|2.21|2.14|2.12|2.17|2.31|2.28|2.21|2.14|2.22|2.26|2.18|2.13|2.13|2.21|2.17|2.17|2.19|2.22|2.28|2.25|2.31|2.44|2.42|2.38|2.33|2.13|2.06|2.06|2.15|2.11|2.13|2.06|2.08|2.09|2.11|2.17|2.18|2.18|2.29|2.26|2.08|2|1.93|2|2.2|2.28|2.7|2.61|2.67|2.52|2.42|2.42|2|2.04|2.09|2.16|2.25|2.3|2.1|2.12|2|1.9|1.91|2.16|2.1|2.09|2.03|2.01|2.05|2.11|2.04|2.05|2.17|2.14|2.11|2.08|2.11|2.22|2.17|2.24|2.33|2.37|2.33|2.34|2.44|2.56|2.62|2.48|2.48|2.5|2.64|2.54|2.62|2.67|2.35|2.43|2.16|2.09|2.13|2.11|2.32|2.17|1.91|1.86|1.8|1.85|1.61|1.66|1.94|1.94|1.68|1.57|1.55|1.64|1.79|1.79|1.58|1.61|1.68|1.72|1.83|2.26|1.89|1.98|2.15|2.63|2.67|2.77|3.18|3.27|3.36|3.48|3.55|3.64|3.66|3.49|3.5|3.22|3.18|3.33|3.36|3.46|3.59|3.7|2.82|2.6|2.63|2.65|2.63|2.65|2.62|2.71|2.75|2.63|2.63|2.56|2.5|2.5|2.52|2.63|2.5|2.54|2.5|2.33|2.37|2.47|2.47|2.58|2.62|2.58|2.65|2.71|2.8|2.8|2.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.69|17.8|18.89|20.1|20.6|20|20.85|21.77|22.25|22.35|23|23.53|22.93|23.07|23.2|23.97|23.65|24.18|24.34|25.99|25.79|25.94|25.03|25.21|25.4|24.84|25|25.89|25.99|26.45|26.1|26.1|25.46|26.6|27.1|24.7|25|25.35|24.25|24.2|24.61|25.29|25.6|25.35|24.47|23.44|23.83|24.39|25.42|25.03|28.88|29.4|30.39|30.04|30.35|31.04|31.75|32|31.69|31.47|31.69|31.55|32.74|33|31.85|31.79|32.1|33|30.7|30.68|28.73|24.8|26.55|27.3|26.89|26.85|25.95|26.2|27|26.55|29.2|29.39|29.7|29.4|29.2|29.05|28.98|29|28.38|29.44|29.2|28.4|27.1|27.24|26.19|24.5|24|24.5|23.45|23.45|23.7|24.6|25.4|27.45|27.45|27.6|28.33|26.7|28.99|29.88|29.07|27.39|26.7|27.49|28.38|27.74|29.59|28.9|27.05|26.65|26.88|24.39|24.67|24.58|26.25|37.79|40.84|42.3|44.3|43.25|37.44|37.94|38.19|39.04|34.44|35.1|34.8|35.25|33.1|31.2|35.59|35.19|32.43|32.1|32.3|31.7|31.7|31.9|34.55|35.65|35.9|37.1|36.9|37.45|35.35|34.25|34.05|37|37.75|36.9|37.95|39.2|42.8|42.65|43.1|42.5|40.4|41.05|41.75|42.35|43.15|43.12|44.38|44.85|42.74|43.44|45.24|44.73|43.94|43.88|41.64|42.61|44|44.5|46.12|45.3|48.56|45.72|45.49|45.26|42.71|43.39|43.94|42.14|41.95|42.08|42.43|43.49|40.61|37.78|41.92|41.28|41.12|41.69|39.21|38.68|38.9|38.29|36.29|35.97|36.28|34.71|33.78|32.46|32.84|34.83|33.68|33.47|32.45|31.31|31.04|31.08|31.65|34.03|35.39|34.49|34.83|34.45|34.88|36.22|36.85|36.86|36.02|33.74|33.22|31.93|33.13|31.65|30.39|29.93|29.44|30.18|30.38|30.6|30.01|28.52|27.69|28.13|27.37|29.84|31.25|31.03
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|12|12.5|12.8|13.1|13.8|13.8|14.2|14.3|14.6|14.9|14.8|15.2||14.6|14.5|13.8|13.4|13|13.4|14.2|14.2|13.8|13.8|13.1|11.2|11.3|11.4|10.8|10.3|10.1|9.7|9.9|9.6|9.9|10|10.2|10.1|9.3|9.4|9|9.2|9.5|9.3|9|9|9.2|10|10.2|10.3|10.2|10.2|10.2|10.5|10.3|11|11.2|11.2|11.2|11.3|11.5|11.7|11.9|11.8|11.4|10.8|10.8|10.4|10.2|10.3|10.8|9.9|10.3|10.8|10.8|10.7|10.2|10.4|10.6|10|9.7|9.8|9.6|9.3|9|9.7|10.2|9.8|9.5|9.6|9.5|9.5|9.6|9.8|9.9|9.9|10|9.9|9.8|9.9|10|10.3|10.1|9.9|9.9|10|9.9|9.8|9.7|9.6|9.4|10|9.7|10.1|10.2|10.5|10.7|10.8|11|11.1|11.4|11.4|11.2|11.1|11.1|10.8|10.9|10.2|10.2|10.6|10|10|9.8|9.9|9.7|10.1|10|10.1|9.9|9.7|9.6|9.6|9.8|10|10.6|10.6|10.2|10.4|10.1|10.3|10.2|10.3|10.5|10.5|10.5|11|10.7|11.5|11.6|11.5|11.7|11.8|11.9|12.1|12.3|12.7|12.9|12.3|12.4|11.7|12.2|12.4|12.4|11.8|11.3|11.1|11.2|11.5|11.7|11.5|10.9|11.3|11.3|11.6|11.1|11.5|12.1|12.9|12.5|11.8|12.1|13|13.4|13.1|12.7|13.1|13.4|12.5|13.4|13.5|12.9|13.9|14.1|12.5|12.9|13.7|14.9|16.2|16.9|17.5|17.9|18.4|18.5|18.5|18.5|17.9|18.6|19.6|18.2|17.8|17.2|17.3|18.6|17.8|18.5|18.5|18.7|18.4|18.1|18.2|17.1|17.2|16.9|16.6|16.8|16.2|15.7|15.5|15.5|16.7|17|16|16.3|16.4|17|16.9|17.2|17.1|17|17|18.4|18.8|18.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|24.5|23.4|23.8|25.1|26.2|26.4|26.6|27.6|28.2|28.8|29.6|30.8|30.2|30|29.2|29.6|28.8|29.6|29.1|30.3|30.9|31|30|27.2|30.4|29.5|29.6|28.2|28|29.6|29.5|27.5|27.4|28.1|29.1|28.1|28|27.9|26|26.2|26.2|24.8|25.3|24.1|22.2|23|26.1|27.2|27.2|26.9|27.2|27.7|27.4|27|26.5|26.1|27.2|26.2|25.7|27.6|27.9|27.1|27.9|27.3|28|27.8|26.1|26|24|21.9|22.5|25.4|28.1|28.3|28.3|28.2|28|26.9|27.7|25.7|26.2|26|25.3|25.4|25|28.2|28.5|25.6|25.7|25.8|25.7|25.8|24|21.3|20.9|20.9|19.8|21.5|21.9|23.2|23.4|23.3|23.5|23.8|22.8|22.3|23.5|23.6|22.8|21.4|21.5|22.8|24.3|24.5|25.4|26.1|25.4|25.9|26.6|26|26.6|27|26.7|26.6|27.7|24.3|25.4|26.6|26.8|28.5|28.2|30.8|31.9|31.9|31.3|31.6|31.4|33|30.2|31.3|28.3|27.9|27|27.9|27|26.6|28.2|28.7|28.5|29.1|30.7|30|29.3|31|31.6|31.5|26.4|26.4|28.1|28.3|27|28.1|26.6|27.1|27.1|26.3|26.1|26.8|27|28.6|26.6|27.9|27.7|26.8|27|25.8|23.9|25.8|26|24.4|24.4|24.4|23|20.8|20.5|21.1|23|22.3|21.4|21.4|22|22.6|22|22|22.6|22.8|21.8|22.4|21.8|19.5|21.2|21.1|21.4|22.8|22|22.1|22.7|23.5|24.9|25.1|25.2|25.6|26.4|26.4|26.1|27.2|28.6|27.7|29.3|28.8|29.6|29.5|27.5|27.7|28.6|27.9|28.8|29.6|30.4|27.7|27.3|26.8|27.6|27.8|27.1|27|25.2|24.9|29.2|28.5|26.9|27.3|30.7|30.6|29.4|29.2|26.7|27.4|27|29.7|30.6|31.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.49|9.09|9.76|10.74|11.09|11.81|11.82|11.32|10.87|11.06|11.28|11.06|10.3|10.21|9.92|9.83|9.5|9.44|9.37|9.19|8.83|8.67|8.85|8.78|8.45|8.36|8.36|10.18|9.9|9.66|9.78|9.59|9.59|9.66|9.91|8.83|9.29|9.5|9.59|9.4|9.47|8.93|8.23|7.59|7.61|7.53|7.69|7.76|7.69|7.63|7.6|7.54|7.38|7.59|8.79|9.16|8.33|8.3|8.01|8.43|8.45|8.45|8.84|9.04|9.02|9.23|9.24|9.24|8.3|8.83|10.74|10.99|11.57|11.7|11.78|11.33|10.86|10.94|10.22|9.73|8.81|9.08|9.36|9.42|9.45|9.76|11.39|10.84|10.81|9.85|9.82|9.48|8.99|8.68|8.13|8.25|8.13|8.44|9.05|9.55|10.16|9.98|10.32|10.35|10.13|9.52|9.61|9.08|8.81|8.41|8.62|8.65|9.36|9.02|8.47|11.3|10.9|10.47|11.76|11.09|10.78|11.15|10.84|11.21|11.39|11.18|11.82|13.43|13.98|14.5|14.9|12.9|11.82|10.65|10.41|10.19|9.24|9.61|9.98|10.9|11.39|11.39|11.73|12.63|12.93|11.7|11.98|12.26|12.26|12.72|12.87|13.36|14.1|14.44|14.23|14.38|14.23|14.53|14.84|15.43|15.86|16.75|16.75|17.52|18.48|18.23|18.29|17.46|16.75|17.34|18.11|16.38|15.71|15.43|16.47|16.91|17.77|17.18|17.24|16.23|16.63|16.51|17.4|17.89|17.95|17.89|17.65|18.48|18.23|17.68|19.34|19.37|19.74|20.29|19.89|19.25|18.2|17.92|15.74|15.24|13.03|13.7|13.64|13.64|12.56|13.77|14.29|14.9|16.29|16.94|19.86|20.48|19.77|19.83|20.32|19.95|19.68|19.52|18.69|18.41|18.69|18.88|19.4|20.26|20.42|19.22|18.63|18.29|17.49|16.84|16.38|16.88|16.88|16.32|16.54|16.6|18.48|18.11|18.45|17.74|16.97|16.81|17.24|16.88|15.24|15.09|14.75|14.69|14.75|15.24|15.24|13.58
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|20.4|22.4|21.6|23.7|23.3|22.4|22|24.9|26.6|28.3|29.2|31.3|31.1|32.4|40|41.6|42.4|44.5|44.5|43.1|43.6|43.9|40.3|42.3|44.1|45.5|47.4|48.6|50.3|50.3|50.2|48.6|48.6|49|48.6|45.7|46|45.7|44.9|47.8|48.6|46.5|41.5|39.1|33.2|32.4|42|50.7|54|55.7|59|58.2|57.4|55.7|59.8|62.3|65.6|64|65.3|66.5|67.3|69|66.9|64.8|65.7|64|61.5|60.7|54|52|52|56.5|61.1|61.5|59.8|63.6|66.1|70.7|70.7|71.9|71.5|66.5|62.3|65.7|62.3|65.3|66.5|66.9|64|64.8|72.3|70.7|70.2|70.7|77.3|79|74.8|82.7|82.7|80.5|73.1|74|70.7|68.7|74.8|88.5|85.2|80.6|79|77.3|76.5|81.5|91.4|89.8|90.2|99.7|95.6|99.7|99.7|99.7|103.1|109.7|109.7|116.4|116.4|127.2|131.3|96.4|91|103.9|98.9|86.4|84|78.5|84.8|84|73.1|67.7|66.9|64|57.4|56.9|55.7|53.2|47|44.1|46.1|45.9|44.4|45.2|44.9|45.3|42.4|42.8|43.6|43.2|42|43.6|45.7|45|44.1|43.2|44.1|45.7|47.8|50.3|52.3|53.6|52.7|51|51.8|48.1|47.7|48.6|44.4|43.2|42.8|45.3|46.9|49|49.4|49.4|50.3|50.6|52|56|55.1|54.3|52.3|49.4|49.4|53.9|54.3|51.4|49.4|49|45.3|45.3|44|42.8|46.5|46.9|52.3|51.8|55|60.9|62.3|59.7|58.8|61.3|61.5|57.6|55|53.5|51|51.4|54.3|52.3|50.6|51|51.4|46.9|44|44.4|42.8|42.4|42|37.9|35.4|34.1|32.1|31.4|30.1|30|29.6|28.8|28|27.6|28.4|29.2|29.6|29.5|28.8|29.6|27.6|28.1|28|28.8|30|30.9|30.9|30.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|4333|4560|4600|4473|4600|4533|4533|4600|4600|4667|4533|4767|4853|4833|4800|4933|5200|5133|5500|5467|5467|5520|5267|5133|5067|5180|5200|5000|4833|4967|4900|4600|4467|4667|4667|4667|4433|4467|4727|4600|4667|4367|4467|4300|4133|4600|5053|5067|5467|5333|5533|5533|5467|5500|5533|5500|5567|5333|5600|5567|5560|5667|5687|5800|5733|5800|6067|6133|5800|5800|6000|5733|6500|6333|6567|6600|6800|6507|6933|7433|6633|6300|6000|5667|6067|6133|6267|6600|6600|6667|7000|7167|7433|7667|7667|7800|7533|7753|8567|8667|8733|8733|8667|7933|7400|7200|7067|6800|6733|7333|7200|7500|7667|7600|7267|7200|7000|7200|7333|7333|7333|7333|7467|7600|7600|7800|7333|7000|7167|7333|7067|7333|7300|7400|8000|7473|7433|8067|7567|7400|7267|7233|6733|6600|6293|6333|6267|6133|6467|6667|6667|6667|6533|6533|6067|6000||6067|6000|6267|6333|6067|5400|5533||5333|5533|5733|5800|6200|5680|5267|5000|4867|4600|4933|4067|3933|3820|3933|4000|4067|4080|3933|3953|3867|3867|4033|3933|3873|3800|3800||4000|4000|4333|4400|4267|4067|4067|4133|3733|3933|3940|4133|4133|3933|4533|||5667|5667|5347|5600|5567|5533|6000|5733|6400|6067|6267|6133|5760|6400|6373|6667|6560|6483|6349|6267|5987|5933||5733|5733|5733|6133|6200|6667|6133|5600|5733|5628|5467|5400|||5400|5507|6040|6300|6549
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.5|14|14.6|15.6|16.2|16.2|16.6|17.1|17.1|17.2|17.4|18.3|18|17.7|17.5|17.5|17.2|17.8|17|17.1|16.9|17.2|15.8|16.2|16.2|15.4|15.7|15.6|15.7|15.6|15.7|15.4|15.8|15.8|16.2|15.2|15|15|14.2|13.7|13.4|13.7|13.5|12.9|13.2|12.9|13.3|14.2|14.5|14.2|14.4|15.2|15|14.9|14.5|14.9|14.7|14.9|14.7|14.7|14.8|15|15|14.6|14.9|14.8|14.6|14.6|14.2|13.1|14|13|13.5|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.1|13.7|13.7|13.9|13.3|13.7|12.9|13.3|13.9|14.5|14.2|14.2|13.5|13.5|13.9|13.8|13.7|14.7|14.6|14.1|13.7|13.7|13.7|14.2|13.6|14.9|14|14.2|14.6|14.2|14.1|14.2|14.3|14.5|14.8|15.1|15|15|15.4|16|16.2|15.4|15.7|16|15.9|15.1|14.3|13.7|13.3|12|13.1|12.2|10.7|10.5|11.5|11.2|10.6|9.7|9.4|9|9.2|9.2|9|8.5|8.3|8.5|8.7|8.7|8.4|8.3|8.5|8.6|8.9|8.8|8.7|8.7|8.8|8.9|8.9|8.9|9|9|9.3|9.5|9.6|9.6|9.7|9.6|9.6|9.6|9.7|9.5|9.6|9.2|9.5|9.7|9.9|10|10.2|10.2|9.3|9.2|9.4|9|9.7|10.2|10|9.7|9.3|9.8|9.8|10.1|10|9.6|9.3|9.3|9.5|9.4|8.4|8.7|8.6|9.2|9.6|9|9.7|9.8|9.8|9.8|9.8|10.2|10.3|10.3|10.1|9.2|9.2|9.3|9.2|9.6|9.5|9.7|9.2|8.8|9|8.8|8.7|8.7|8.4|8|7.3|7.2|6.8|7.2|7|6.4|6.4|6|6|6|6.2|5.9|6.3|6.4|6.4|6.1|5.9|6.2|6.2|6.2|6.2|6.3|6.4
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|31.86|30.41|31.32|33.85|33.67|33.67|31.95|31.86|32.04|34.21|34.39|36.2|35.84|35.21|35.93|36.39|35.75|35.84|35.93|37.56|37.11|35.93|33.94|30.32|30.96|29.69|29.51|30.96|31.14|32.58|32.4|30.68|30.86|30.59|30.77|30.14|31.05|30.77|27.79|25.8|27.06|26.61|26.61|25.43|24.35|25.34|28.33|29.69|28.69|28.69|28.6|28.42|29.14|28.06|28.96|28.96|29.6|28.87|27.88|29.42|30.32|30.59|30.41|30.05|28.87|30.32|32.31|32.77|31.68|29.42|30.23|29.87|33.31|33.31|34.58|34.67|34.39|33.85|34.12|31.23|30.41|30.23|28.96|28.51|28.51|28.96|28.78|26.97|26.61|27.15|28.24|27.52|27.79|26.25|27.61|28.78|27.7|27.97|28.78|28.06|28.6|28.96|29.42|29.33|29.87|30.05|33.49|33.4|34.03|37.56|35.66|36.93|39.19|38.38|37.83|38.38|37.47|38.11|39.83|38.01|39.28|40.82|42.36|42.18|41.64|38.83|38.65|37.56|38.01|39.55|38.47|39.1|40.55|41.64|39.83|39.1|38.83|39.28|38.01|38.29|38.74|40.64|40.73|39.46|38.92|40.55|42.27|42.09|43.99|44.17|43.45|42.63|44.53|43.54|42.9|42.54|47.43|47.52|47.25|48.15|47.79|45.98|45.26|42.36|42|41.36|39.83|40.19|41.27|42.54|40.73|41.27|41.54|40.64|38.56|37.56|38.56|39.83|39.28|39.1|39.28|39.83|39.83|40.73|42.9|41.73|41.64|35.3|35.84|30.23|31.77|34.39|32.95|31.32|31.41|32.58|30.41|34.39|33.85|31.32|34.21|35.3|36.48|39.1|41.09|42.54|43.08|44.35|44.53|45.44|49.6|49.78|46.43|48.06|41.82|41.82|43.63|45.07|45.44|43.99|44.89|44.89|41.54|48.6|47.43|46.34|46.52|48.15|46.61|45.62|40.19|38.92|42.54|40.19|40.28|40.19|39.1|36.84|40.19|38.65|38.74|38.74|40.46|40.19|38.65|39.46|36.39|36.2|37.83|40.37|41.45|41.45
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|114|111|114|116|116|113|115|123|126|129|130|135|134|133|132|133|133|125|123|123|121|121|120|120|120|120|120|115|116|117|119|122|122|123|124|123|125|124|125|127|126|126||126|126|130|131|130|135|131|129|128|128|129|128|131|135|134|134|136|139|142|143|143|146|144|147|143|142|143|142|142|144|146|147|149|152|152|152|147|148|149|151|146|148|152|158|169|178|181|185|180|178|171|170|171|167|173|175|180|180|182|180|181|184|180|181|183|180|178|176|171|176|176|182|179|181|182|181|189|191|195|210|208|209|209|208|210|210|212|212|210|210|200|202|205|210|215|217|220|220|218|220|222|220|223|225|221|228|228|240|245|243|240|231|230|232|233|233|235|233|230|234|217|213|204|203|201|201|202|200|194|193|196|200|195|194|199|205|205|210|235|220|215|216|215|216|220|210|210|215|215|220|225|215|225|231|230|250||257|260|260|265|265|276|255|250|245|260|260|260|265|265|260|274|275|270|275|275|275|281|290|286|282|280|280|295|290|290|290|285|285|285|293|290|285|290|300|300|290|295|295|305|305|315|315|300|305|315|315|320
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2800|2900|2910|3020|3100|3150|3160|3310|3140|3050|3070|2960|3040|2900|2930|2860|2890|2910|2930|2960|3020|3070|2920|3050|2970|2980|2990|3160|3210|3320|3320|3520|3720|3710|3620|3670|3790|3500|3480|3550|3460|3320|3570|3280|3390|3500|3640|3870|3960|4150|4270|4510|5080|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|124.7|142|148.1|176.5|181.5|185.2|186.4|191.3|197.5|204.9|207.4|204.9|206.2|206.2|185.2|183.9|166.6|170.4|175.3|145.7|135.8|135.8|114.8|104.9|103.7|104.9|111.1|116|105.5|112.3|113.6|110.5|117.3|138.3|135.8|112.3|103.7|102.5|117.3|119.7|103.7|104.3|105.5|103.7|104.9|106.2|112.3|109.2|109.9|103.1|101.2|98.8|124.7|130.9|142|160.5|160.5|166.6|158|175.3|183.9|209.9|234.5|228.4|244.4|239.5|222.2|217.3|198.7|222.2|222.2|200|202.4|209.9|228.4|224.7|238.2|255.5|212.3|216|209.9|179|177.8|172.8|188.9|225.9|227.1|227.1|265.4|276.5|290.1|255.5|271.6|287.6|290.1|323.4|334.5|344.4|362.9|411.1|398.7|351.8|333.3|338.2|323.4|322.2|354.3|375.3|350.6|333.3|338.2|353.1|355.5|330.8|295|356.8|409.8|419.7|346.9|324.7|400|441.9|480.2|438.2|444.4|481.4|438.2|365.4|316|283.9|301.2|301.2|244.4|254.3|260.5|253.1|228.4|233.3|211.1|222.2|240.7|223.4|191.3|203.7|207.4|206.2|232.1|240.7|229.6|203.7|216|180.2|134.6|98.6|101.2|102.5|101.2|111.1|92.6|95.7|102.5|104.9|104.9|104.9|83.9|71.6|77.9|87.5|111.1|114.8|100|80.2|86.4|87.6|76.5|63|72.8|87.6|91.3|61.7|58.6|57.4|57.4|60.5|59.3|60.5|60.6|63|61.7|64.4|64.2|61.7|60.5|58|53.1|42.1|42|44.4|43.8|43.2|49.5|70.4|82.7|91.3|93.8|98.8|98.9|98.9|93.8|96.9|104.9|104.9|111.1|117.3|111.1|118.5|111.1|129.6|143.2|154.3|160.5|146.9|153.1|166.6|182.7|182.7|190.1|195|166.6|||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|90.8|89|91.2|97|95.5|92.5|96.5|97.5|97.5|100|100|100|98.2|93|93|93.5|93|94|93|92.5|92.8|91.5|86|85.2|86|83.5|84.8|80.5|80.5|80.2|80.5|79.5|78|80|80|79.5|79.5|78.5|78|76.8|76.5|77.5|77.5|74.5|73|74.5|77.5|78.8|79|79.5|79|79|78|77.5|79.8|79.5|81|81.2|81|81.8|79|80|77.5|75|72.5|72.5|71|71.5|72|72|73.5|75|77|77|75.5|76|74|70.5|70.5|70.2|70|71|71|71.5|71.5|71.5|69|70|67.5|67.5|67.5|68.5|66|66|66.5|67|66|67.5|69|70|67.2|67.2|64.5|64|62.5|62.5|62.5|61.5|60.5|61|61.2|61|61|60|60.5|62|60.5|60.5|58.5|59|59.5|59.8|60|61|61|61|62|63.5|62.5|61.8|61.5|60.5|61.5|58.5|58.5|58.5|57|57.5|59.5|58.8|57|56.5|55|55.5|56|56.5|56.2|56.5|57|58|57.5|57|57.5|55.8|55|54.5|53|52.5|53.5|54|53.5|54.5|54.5|56.5|57.2|58|57.5|57|57|57.2|57|57.5|55.5|55|54.5|54.5|54.5|53.8|53.5|52.8|52|50.5|50.5|51.5|47.8|48|47.5|47.8|48|47.2|49.5|53|51|47.5|47.5|48|47|47|47|46|50|50|50|52|50|53.5|56.8|57.5|59|60.2|60|61|61.5|62|61.8|64.5|66|65|63.5|64|65|65|63.5|67.5|68|66.5|65|64.5|67|66|65.5|64.2|62.5|62|63|62.5|62.5|60|62|59|57.5|57.8|60.8|62.2|61.8|59|60|62.5|65.5|66|69|69.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|33.04|33.43|36.08|38.65|39.35|39.35|41.3|42.47|44.03|45.59|45.59|45.59|44.81|45.98|49.48|49.48|45.98|46.37|47.54|47.93|45.59|44.42|42.86|43.25|44.81|43.25|42.08|43.25|43.64|44.42|45.2|43.64|42.86|42.08|42.86|42.08|40.91|40.13|39.35|41.69|42.08|42.47|44.03|42.47|43.64|47.54|47.93|49.87|51.04|50.65|47.93|47.54|47.54|46.37|45.2|46.76|49.48|49.48|48.7|49.48|48.7|48.7|49.48|50.65|50.26|49.87|50.26|50.26|52.6|50.65|51.82|54.16|55.72|56.89|56.89|57.67|56.5|57.28|60.78|62.34|61.56|58.06|58.45|59.22|57.67|54.55|54.16|56.5|58.06|57.28|58.45|59.22|58.84|58.45|53.77|54.94|53.77|51.82|50.65|50.65|51.43|52.6|53.77|53.77|51.04|51.04|49.09|48.7|52.6|51.82|47.15|45.59|47.54|47.93|46.76|44.42|43.25|44.81|45.2|44.81|45.59|38.18|36|35.46|36.24|37.41|36.63|38.5|39.35|40.13|40.13|38.73|39.35|38.96|39.74|39.35|39.35|40.13|41.69|42.08|41.3|42.08|40.91|38.73|37.56|35.3|34.91|35.61|35.92|37.64|36.86|37.33|37.56|37.72|38.57|39.74|38.5|39.35|41.69|42.47|42.47|40.91|41.3|42.47|42.86|41.69|42.47|44.03|41.3|42.08|42.08|40.13|38.81|39.74|37.33|38.03|38.18|39.35|38.96|41.69|41.3|41.69|43.25|43.64|47.54|42.47|42.47|40.91|40.13|39.35|39.35|42.08|42.08|38.11|38.11|38.81|37.25|39.35|37.56|32.34|36.63|34.29|35.3|36.24|37.79|42.86|45.2|44.03|45.98|47.54|50.26|50.65|47.54|47.15|47.93|45.2|45.98|43.64|43.64|43.64|43.64|46.37|46.37|49.09|46.76|44.42|42.47|43.25|40.52|40.91|42.47|40.91|37.87|37.48|36.63|35.46|35.85|36.86|36.94|36.86|35.46|36|33.66|31.06|31.5|29.95|29.17|29.5|26.94|28.61|31.73|31.73
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.0248||1.0579|1.0744||1.1405|1.1074||1.0744|1.1405|1.0661|||0.9917||1.0909||1.1157|||1.1157|1.1405||||||1.0744|0.9091||0.9587|1.0744|0.9421|0.9504|0.9587|0.9669||1.0083|||0.9835|0.9835|1.0165|||||1.0744|1.0331|0.9917|1|||0.9752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.95|15.53|16.23|16.66|16.92|17.04|16.66|16.03|16.97|16.97|17.13|15.81|15.5|15|14.25|14.54|14.2|14|14.34|14.5|14.34|14.74|14.56|14.71|15.43|15.57|15.65|15.62|15.97|16.29|15.88|15.29|15.16|14.29|14.76|15.32|14.66|15.09|15.61|16.42|16.52|17.1|16.99|16.52|15.39|15.5|17.08|17.77|18.15|18.59|18.11|17.82|18.26|18.39|16.6|16.06|15.61|15.75|16.47|16.78|16.27|15.7|14.79|14.24|14.65|14.31|14.45|14.99|14.5|13.62|14.16|14.01|14.81|15.75|16.31|15.86|16.5|14.55|13.94|14.5|15.47|16.07|17.75|19.12|17.36|17.66|18.34|17.44|16.62|16.67|17.48|15.44|16.09|17.03|17.53|18.67|19.69|18.05|16.38|16.75|15.78|17.17|17.14|16.53|15.5|15.84|14.28|13.94|14.31|14.03|14.38|14.16|14.31|14.06|12.31|13.03|12.19|11.69|11.16|10.66|10.62|10.03|9.91|10.59|11|11.84|12.75|10.44|10.53|9.45|9.44|9.7|9.83|9.51|9.27|9.06|8.14|7.7|7.02|7.05|6.88|6.84|6.54|6.38|6.23|6.06|6.41|6.31|6.43|6.56|6.51|6.16|6.03|6.02|6.15|6.2|5.97|6.05|6.12|6.22|6.34|6.41|6.24|6.21|6.02|6.18|6.22|6.56|6.5|5.91|6.11|6.28|6.3|6.04|6.12|5.75|5.84|5.53|5.41|5.5|5.3|5.3|5.5|5.53|5.84|5.47|5.37|5.3|5.34|5.38|5.63|5.62|5.45|5.47|5.53|5.17|5.08|5.14|4.95|4.75|4.83|4.81|4.78|4.72|4.62|4.94|4.94|4.77|4.66|4.69|4.59|4.29|4.44|4.61|4.67|5|5.53|5.47|5.31|5.33|5.53|5.78|5.44|5.62|5.41|5.41|5.47|5.38|5.27|5.28|5.31|5.31|5.02|5.89|6.09|5.75|5.97|5.77|6.36|6.09|5.66|5.62|6.12|6.25|6.28|6.33|6.23|6.09|6.19|6.75|6.91|6.91
05589|1036819|/equities/nippon-building|EAFAVALUE|273500|275000|274500|277000|278500|279500|280500|282500|293000|293000|280000|281000|277000|269000|269000|272000|274500|274500|274500|269500|276000|271000|265000|250000|243500|244000|241500|243500|256500|267000|247500|248000|268500|273500|282000|283500|286000|288000|291500|295000|297000|300000|299500|301000|301500|289000|318000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|264000|263500|263500|262000|262500|260000|260000|261500|262500|260000|257500|252000|260500|263500|259500|259500|262000|260000|279500|280000|277500|271000|266000|254500|254000|255000|255000|250000|250000|254500|252500|257500|257500|268500|271000|273500|273500|273500|274000|274500|275500|274000|274500|273500|271000|272000|275000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|119500|118750|120000|118250|118250|117250|117500|118250|118250|117250|116750|116750|117000|117000|117000|116750|117250|117250|117750|117250|113000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|52.75|52.25|56.25|59|58.75|57.75|57|59.5|62|65|69|69.75|69|68.25|69|77|77|76.5|77|77|80|80|77|73|73.5|72.5|75|76|77|81.25|80.5|77|77|78|80.25|77|74.75|74|70.5|70.75|71|70.5|70|64.75|65.5|66.5|74|80|85|83.5|84.5|86.25|85.5|83.75|83.75|86.75|89.75|85.5|87|89|90|91.5|93.5|89.5|91.5|90|88.75|89|89.75|84|86|84.5|97|101|100.5|99.25|103.5|106|106.5|106|104|102.5|103.75|98.5|101|108|107.5|99.75|104|105|107.5|106.5|107.5|111|103|107.5|114|118|119|122.5|120|117.5|111|107.5|110|112.5|112.5|108|109|107|108|108.25|110|110|104|108|112|114.25|111|106.5|109.5|114|120|121|114|121.5|121|119|109.5|109.5|110|97.5|100|94|91.5|91.25|87.5|87.5|95|85|80.75|79.5|76|75|72.5|67|64.5|64.5|63.5|66|66|67.5|68.5|69|67|64.5|62.5|63.5|63.5|63.75|66|65.5|64.5|64.5|64.5|63.5|62.5|65|62.5|63|60|61|59.75|59.25|56.25|55|58.5|58.5|57.5|55.5|55|54.75|53.5|54|52|54.5|57.5|53|52.5|51|56|58.75|57|55.5|54|54|50.25|51|52.5|46|52.5|55|55.5|60|56.75|62.5|66|67|69|72|74|73|73.5|71.5|68.75|68.5|72.5|71.5|72.62|70.25|69.38|67.88|66.25|68.75|70|68.5|68.62|67.25|66.25|64.25|62.12|62.12|62.12|61.12|58.75|56.25|54.38|54|56.12|55.12|54.62|55.5|55.62|55.38|55|56|54.62|56|55|58.5|60.62|62.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|56.5|56|58.5|63|62.25|61.5|61|63.5|65|68|72.25|73|72|72.5|71.25|80.5|80.75|80.5|81|80.5|83|84|81|76|77.5|77.5|78|81|83.25|87|86.25|82.25|81.25|83.5|85.5|82.5|80|78.5|74.5|74.75|75|73.75|72.5|67.5|67|69.5|75|84|89.5|88.25|89|89.5|89.75|87.5|89.5|94|95.5|91|94.5|92.5|93.75|98.5|99.75|96.25|97|97|92.5|94|94|89|90|90.5|103.25|107|105.5|104|107|110.5|112.5|112.5|111.5|109|110|105.75|108|116|115.5|107.5|113|113.5|116.25|115.5|113.5|118|110|113.5|121.5|127.5|128|131.5|128|123.5|117.5|115|116|115.5|117.25|115|116|112.25|115|113|117|115|108.75|114.5|114.75|119|119.5|112|112.5|118|127.5|127.5|122.25|125|125|126|114.5|114|112.5|103.5|105.25|98.75|96.25|96|94|94|100.5|89.5|84.25|81.75|80|77.5|75.75|69.75|67.75|67.5|68|69.5|70.5|72|72.5|73|70.75|68.5|66.5|66.75|67.25|67.25|68.5|69|68.5|69|69.5|69|67|68.5|68|67.25|63.5|65.5|64|64|60.5|60|63|63.5|62|60.5|59.25|58.75|56.75|54.5|54.25|58|59|56|55|55|59.5|62.25|61|58.5|56.25|56|52.5|54.5|56.5|49|56.5|59.5|59.5|62.5|60.75|67.25|69.5|69|72.5|74.5|76.5|75.75|75.5|73|72.5|71.5|74.25|73.5|74.88|71.88|71.25|70.38|68.12|71|72.5|71.25|70.62|70|68.75|66.88|64.88|64.38|63.75|62.5|61.25|58.12|56.62|55.88|56.88|56.12|56.25|56.88|57|56.88|56.75|57.5|55.62|56.75|56.88|59.62|62.5|63.88
05604|1056320|/equities/orix-jreit|EAFAVALUE|101000|101800|102800|103800|103800|102400|104000|102000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|43.3|39.4|40.7|44|44.1|44|44.2|44.7|45.9|45.9|45.9|46.2|46.5|47.5|47.1|46.5|46.2|48.1|47|47.4|47.1|49.3|48.3|48.8|48.8|50|47.1|45.7|44.7|43.4|43.1|41.6|41.2|40.6|42.1|40|37.2|36.6|36.5|36.3|37.7|36.7|36.5|35.8|34|36.5|38.9|40.2|40.1|38.4|38.9|41.1|42.1|38.9|43|45.4|47|45.9|42.5|41.1|42.7|42.1|40.1|41.6|42.7|40.6|38.4|37.9|38.2|38.4|38.2|33|33.8|34.9|36.6|35.4|32.6|32.8|32.8|30.9|26.7|27|27.7|27.1|26.5|27.7|27.4|28|26.6|24.8|24|23|23|21.7|20.9|21.6|20.6|21.7|22.3|21.1|20.3|20.4|19.9|21.4|21.6|20.7|21.6|22.5|22|20.5|19.3|19.7|19.8|19.8|19.9|19.6|19.7|19.9|21.8|21.1|21.9|21.8|22.7|23.4|23.2|22.3|22.3|22.3|22.2|23.4|23.9|23.8|24.7|24|23.7|22.9|22.5|22.5|21.8|22.2|20.5|20.7|20.5|21.1|23|25.3|26.3|24.8|25.3|25.8|27|26.8|27.1|27.7|28.1|27.2|27.7|28.6|28.1|28.6|29.5|29.7|29.9|29.5|30.7|31.2|31.1|31.6|31.9|31.8|32.8|32.1|31.6|29.9|29.1|29.4|29.3|30|28.6|28.8|29|29.2|27.7|27.7|28.4|29.1|30|28.8|28.1|28.8|29.8|28.4|28.6|29.1|29.3|30.2|28.8|31.6|31.2|28.6|29.4|28.8|29.5|30.7|32.4|33.8|34.8|34.9|36.1|35.9|36.6|39.4|39.1|39.1|40.1|38.4|39.6|39.1|38.4|38.3|40.8|42|40.3|41.7|39.4|37.5|37.7|36.1|34.5|34.7|33.8|34.3|34.2|34.7|34|33.8|32.6|32.6|32.6|30.2|29.9|31.6|31.9|30.4|30.2|30.9|31.3|32.8|31.9|34.2|35.2|35.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|32.5|30.88|31.5|32|32.12|32.5|33.12|33.75|33.5|34.25|34.25|34|32.62|32.5|31.25|32.38|31|29.38|29.25|30.25|29.75|29.75|29.62|29.5|29.88|30|29.25|27.62|26.75|26.88|27|27.38|26.88|27.5|28|28.75|28.62|27.75|28|27.75|27.75|27.5|26.62|26|24.62|25.25|26.75|27|27.38|27.25|27.75|27.12|27.38|27.25|27.12|26.25|26.75|26.75|26.75|27.25|26.25|25.12|24.75|24.88|24.62|24.88|25.62|23.38|24.75|25.25|25.5|27|27|27.12|27|26.75|26.12|26|26.12|25|25.25|25.88|25.75|27.12|27.25|27|27.75|27.75|26.12|26|26.88|26.88|26.75|25.75|25.75|26.5|25|24.5|24.5|24|22.75|22.88|22.38|22.25|22.5|22.75|23.25|23.75|24.12|24|23.38|23.5|22.88|21.5|22.75|23|21.12|21.25|21.25|20.25|20.25|20.25|20.38|20.5|17.88|18.88|19|19.62|19.75|19.75|19.75|20.38|21|20.12|20.38|21.12|20.62|20.75|21.12|21.5|20.25|20.38|20.5|19.62|18.12|17.62|17.62|17.75|18|18.25|18.75|19.38|19.38|19.5|19.62|19.75|19.38|19.38|19.88|19.88|20.25|20|20|20.12|19.75|20.5|19.5|19.5|19.38|19.25|19.75|19.75|19.5|19.75|19.75|20.38|20.62|21.5|21.62|21.75|22|20.38|19.75|19.5|19.5|19.75|21.25|22.12|21.25|20.5|20.25|20|20|20.25|21.38|20.25|17.5|17.38|18.25|18.75|19.5|19|20.12|21.5|19.75|21.25|22|22.5|23|23.5|24.25|24.25|23.75|24.75|23.12|22.25|23.12|23.38|24|24.75|24.12|25|23.12|23.5|24.25|21.5|21.25|22|22.75|22.75|23|23.75|22.75|22.5|21.88|21.38|21.25|20.12|19.75|20|19.75|20.5|19.75|18.75|18.38|18.25|18.62|19|18|18.5|18|18.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6|6.4|6.55|6.9|6.8|6.99|7.24|7.14|8.05|8.25|8.34|8.7|9.05|8.95|9.44|10.25|9.15|9.17|8.89|9.5|9.4|9.4|8.85|8.45|9.25|8.75|8.9|8.99|10.12|10.48|10.9|9.79|9.45|9.7|10.08|9.58|10.5|9.74|8.46|7.44|7.45|7.85|8.2|6.85|6.95|6.2|7.45|8.4|9|8|7.65|8.25|9.05|7.7|7.7|7.55|8.25|8.35|9.1|9.55|9.75|9.6|10.4|10.05|10.4|10.15|10.35|10.5|9.35|9.95|10|9|9.5|10.75|10.2|10.8|10.9|11.35|12.7|12.25|11.65|9.8|10.4|10.75|10.3|11.2|10.65|10.6|10.4|11|13.15|12.5|10.6|12|11.45|11.75|12.65|14.3|15.2|16.8|14.75|14.8|15.5|15.2|15.65|16.9|18.35|17.6|17.5|18|18.45|18.1|18.3|18.45|18.5|20.3|21.3|22.8|22.95|19.5|18.9|18.6|21.5|22.5|23.5|25|24.95|25.3|28.4|29.25|19.5|17.25|17.5|15.2|14.45|14.55|14.95|14.9|14.95|15.65|11.95|11.7|12.8|13.1|9.75|9.25|9.75|9.7|10.15|10.7|10.5|10.3|10.8|11.05|11.1|10.65|10.5|10.65|11.6|11.9|12.7|10.7|10.5|10|8.5|7.65|7.4|7.5|6.75|6.8|6.8|6.8|7.1|6.9|6|6.15|6.25|6.4|7.45|7.8|7.55|7.45|6.6|6.5|6.8|8.2|6.85|5.218|5.128|5.218|5.581|5.763|6.761|7.124|5.128|5.355|5.309|5.899|4.175|4.039|4.402|5.218|6.308|6.444|6.807|6.943|7.306|7.17|7.714|7.85|8.259|8.077|8.259|8.531|8.758|9.302|9.302|9.257|9.529|9.756|10.074|10.664|10.709|11.118|11.435|11.118|12.025|11.98|11.299|9.802|10.755|10.301|10.074|10.392|10.255|10.392|10.845|9.847|9.756|9.166|9.121|9.983|10.845|11.027|11.345|12.524|13.704|14.521|17.017|17.652|17.697|17.425
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|40.58|38.53|39.44|41.03|42.17|41.26|39.89|42.4|44.23|44.68|47.19|47.65|45.59|45.14|48.56|49.24|48.33|48.33|48.1|48.56|46.96|47.19|46.05|43.77|43.09|41.95|39.21|36.48|37.16|37.84|37.84|36.93|36.48|37.39|38.07|37.84|36.7|35.11|33.51|34.88|33.97|35.34|36.02|35.11|33.28|34.2|38.3|39.67|39.44|39.44|38.75|37.84|37.84|36.48|36.93|36.48|38.3|38.3|37.39|38.53|38.3|38.3|39.44|39.21|37.16|35.79|35.34|32.37|31.92|31.46|31.92|32.6|34.88|35.34|34.88|36.25|35.79|36.25|34.2|31.46|31.92|31.92|32.14|31.46|32.37|34.2|33.97|34.42|33.28|33.74|31|26.22|26.22|25.3|26.67|28.04|28.04|28.72|28.95|29.64|29.86|30.32|30.55|30.55|29.18|29.18|28.72|29.18|29.64|29.18|29.18|28.72|28.72|27.58|28.27|29.64|29.41|27.36|28.27|28.27|30.78|30.55|29.64|29.86|29.86|28.95|28.95|29.64|31.92|32.37|31.69|32.6|33.97|34.42|36.02|36.7|33.74|32.83|33.28|33.74|34.2|36.25|36.93|35.79|34.42|35.79|37.16|35.56|35.79|35.79|37.16|35.34|34.65|35.56|34.42|34.88|34.2|32.6|31.92|33.28|34.2|34.65|33.97|35.56|34.65|36.02|35.56|36.02|34.65|36.93|36.93|41.03|40.12|39.21|37.16|34.65|33.74|34.42|35.34|34.88|35.34|37.61|37.16|36.02|33.51|32.14|31.69|30.32|28.27|28.72|30.32|32.37|31.46|32.83|32.6|35.11|33.97|36.48|34.65|31|32.37|31.92|33.28|34.2|35.11|39.67|40.35|42.86|44.68|45.37|46.28|47.87|49.01|48.79|49.01|49.01|50.84|51.07|52.66|52.66|51.52|49.7|49.7|55.62|56.08|55.62|56.76|52.89|54.48|54.03|52.43|53.12|49.7|50.15|47.87|45.82|44.23|45.59|49.24|48.1|46.96|49.93|53.57|53.12|50.15|50.84|50.15|51.29|48.33|52.89|55.17|56.99
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|10.3|12|12.5|11.5|11|11|11.2|11.7|12|12|12|12.4|12.4|12.4|12.5|12.6|12.5|12.6|12.8|13.1|14|13|13|13.5|13|13.5|14.9|15.3|16|16|15.4|15.6|16.5|16.2|18|17|15|14.5|15.2|14|12.5|11.5|11.5|11.4|11.5|11.8|11.6|12|11.7|11.9|12.5|15|11.7|12.2|13|12.6|13|13.5|14.3|14.5|13.5|13.5|14.5|32|30|31|30|31|30|30|29.5|30|31|32|31|32.4|33.5|31.5|31.5|31.9|30.9|32.5|33|30|30.5|30.5|30.7|30.7|32.5|32|30.5|35|34.1|36.5|35.6|36.5|40.1|40.6|41.9|38.1|38.5|37.8|38.3|38.3|39.2|41|41.9|43.8|45.6|51.1|56.5|117.6|119.4|127.6|129.5|136.8|136.8|147.7|124|134.5|127.6|140.4|147.7|129.5|114|114|114|103|103.9|89.4|84.8|82.1|81.1|83|86.6|83|83.9|82.1|77|75.7|65.6|63.8|64.7|58.4|58.4|53.8|55.6|58.4|51.1|52.4|53.3|54.7|47.4|46.5|46|42.9|43.8|43.7|43.8|43.9|44.2|45.6|44.7|46.5|47.4|45.1|47.4|47.4|50.1|54.7|46.5|52.9|52.4|47.4|47|48.3|47|46.5|47|45.6|44.2|47.4|47.9|49.2|48.3|49.2|51.5|47.4|47.4|50.1|54.7|52.9|42.4|41|39.7|40.1|43.8|45.6|39.2|41|42.9|48.3|50.1|56.5|62|62|65.6|67.5|68.8|71.1|72|73.9|72.5|70.2|71.1|75.2|74.8|73.9|76.1|79.3|81.1|82.1|79.3|90.3|85.3|79.3|78.9|79.8|79.8|73.4|73.4|78|75.2|75.7|75.7|72|73.9|82.1|86.2|85.7|80.7|80.2|77|75.2|77.5|76.6|79.3|77.5|82.5|88.4|87.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.77|27.83|28.58|30.09|30.46|29.71|29.52||30.46|30.65|30.84|30.84|29.71|29.33|29.15|29.15|29.33|30.46|29.9|29.15|29.15|29.52|28.77|28.96|29.33|29.15|28.77|28.02|27.27|27.27|27.27|26.89|26.7|27.08|27.08|26.33|28.21|25.95|25.95|25.76|25.76|25.95|25.95|25.39|25.76|26.51|27.08|27.64|27.83|27.64|28.77|29.33|29.33|29.15|28.58|28.39|28.58|28.58|28.21|28.77|28.77|28.96|28.21|27.64|25.95|25.95|25.95|26.14|26.33|27.27|25.95|26.7|27.08|27.45|27.08|26.7|26.14|26.14|26.33|25.76|25.76|25.39|25.01|25.01|25.01|25.2|25.39|25.95|26.33|26.33|27.27|27.27|27.83|27.08|27.45|28.21|27.27|26.7|26.7|26.51|25.01|24.45|24.45|22.57|22.57|22.19|22|21.81|20.68|21.25|21.62|21.62|21.81|21.81|22|22.19|22.38|22.57|22.57|22.94|22.38|22.38|21.81|21.81|21.81|21.81|20.68|21.81|22.57|22|20.12|19.74|20.12|19.56|18.62|17.86|17.77|18.33|18.43|18.71|18.99|19.74|20.87|19.18|16.27|15.89|16.45|16.36|16.08|15.89|16.08|16.45|16.83|16.92|17.21|17.3|17.11|17.21|17.39|17.49|17.96|17.86|17.68|18.05|18.52|18.99|18.33|18.43|17.11|17.3|17.58|17.68|18.43|18.43|17.68|17.77|18.71|19.18|19.18|18.62|16.74|16.17|16.36|15.42|15.42|16.36|16.74|15.8|14.48|14.48|14.67|15.23|15.33|15.8|15.98|16.64|15.23|15.8|15.98|14.86|16.27|16.64|16.92|17.3|17.68|18.24|18.62|19.18|18.99|18.99|19.37|19.74|20.5|20.68|20.68|21.06|21.06|21.44|22|21.81|21.62|22|22.57|23.13|24.45|25.01|25.39|25.39|25.01|25.57|25.95|25.57|25.2|25.76|26.14|26.14|25.76|25.57|26.33|26.7|26.33|26.7|24.82|25.39|24.82|24.45|24.82|26.33|27.27|28.21|28.39|28.96
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.12|7.5|8.08|8.5|8.58|8.58|8.79|8.29|8.42|8.62|8.71|8.17|7.75|7.92|8.17|8.08|8.08|8.04|8.12|8.25|8.33|7.92|8.79|9.08|9.12|8.71|8.46|8.67|8.12|7.96|7.62|7.17|7.46|7.83|7.96|8.29|8.17|7.25|7.29|7.21|7.25|7.42|7.04|6.96|7.12|5.42|6.25|5.58|5.67|5.62|5.75|5.67|5.75|5.71|5.96|6.25|6.42|6.29|7.5|7.12|7.21|6.71|6.25|6.25|6.75|5.33|5.12|4.58|4.75|4.83|4.62|3.84|3.58|3.67|3|3|3.05|3.08|2.79|2.52|2.41|2.29|2.25|2.29|2.35|2.57|2.58|2.4|2.44|2.05|1.79|1.67|1.68|1.83|1.67|1.68|1.78|1.79|1.87|1.62|1.56|1.43|1.46|1.56|1.65|1.58|1.67|1.47|1.46|1.49|1.79|1.72|1.75|1.74|1.83|1.87|2|2.21|1.96|1.98|2.16|2.21|2.4|2.49|2.42|2.42|2.42|2.42|2.5|2.75|2.5|2.92|3.06|2.78|2.62|2.65|2.62|2.25|2.25|2.37|2.32|2.13|1.73|1.92|1.84|1.55|1.59|1.71|1.67|1.93|1.93|1.99|2.19|1.75|1.78|1.78|1.84|1.9|1.96|2.05|2.02|2.05|2.08|2.09|2.22|2.18|2.25|2.26|2.16|1.97|1.81|1.95|1.93|1.91|1.74|1.64|1.92|2.02|2.02|2.11|2.1|2.08|2.22|2|2.04|2.25|2.34|2.16|2.11|2.63|2.84|2.87|2.78|2.63|2.34|2.19|2.02|1.99|1.77|2.02|2.19|2.46|2.81|3.1|3.36|3.77|3.86|3.98|4.09|4.21|4.62|4.45|4.09|4.33|4.39|4.74|5.44|5.38|5.67|5.97|5.73|4.8|4.5|4.85|4.97|4.97|5.97|6.14|6.35|6.35|6.43|5.79|5.61|5.59|5.26|5.18|5.44|5.56|5.94|5.73|5.47|6.35|7.84|7.72|6.9|7.14|6.78|7.14|7.25|7.6|7.72|7.84
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|104.5|107.8|109.8|120|125|122.2|126|131|131.5|129|130.8|133|127|127.2|124|125|127.5|129|129.2|134.5|133|132.2|130|126.5|123|120.2|124|119.5|119.8|120.5|120|120|116|117.5|120|124.8|126.5|124.5|115.8|114.5|117.5|113|111.8|108|99.8|101.8|110|112.5|109.5|109|109|104|104.5|107.8|109.5|109|110|110|107|111.8|114|110|105.5|104|101.8|104|100.5|100|99|91.2|94.8|140|146.5|149|147.5|144.8|140.2|142.5|144|133.5|135|142.5|143.5|143.8|141.8|144.8|126.5|125|137.5|131|133|132.5|125.5|119|117.5|117.2|114.8|116.5|117|117.5|110.5|107.2|108|109|107.5|109|109.5|111.8|106|100|101|109|112.5|116.5|113|115.5|119.2|119.2|112.5|112.5|125|132.5|131.5|135.5|144|123.8|132|134.5|150.5|160|153.2|153|156.5|164|159.5|154.5|145|146.5|142.2|142.5|139.5|145|127.2|124.5|125|125|129.5|126.5|124.8|131|133|129.5|131|129|131|132|125|116|116|111.8|101|102.8|103.5|106.2|104.8|105.8|108|112.5|114|112.5|113|110|110.5|97.5|97|122|116.5|116.5|116.5|108.2|106.8|110.2|109|105|99.5|94|89.8|90|82.5|80.5|87|96|96.8|99.5|102.5|102.5|98.8|101|92.5|81|85.8|85.5|81.5|90|85.5|97.5|105|99.5|108|107|110.5|112.5|114.5|118.5|121|125|137.5|136.5|129|129.8|131|129.5|121|122|128|121.2|119.5|128|132.5|126.8|121.5|117.5|114|111.5|113|109.8|102.2|101.5|115.5|106|104.5|107|111|114|111|113.5|109.2|109.5|125.8|138|141.5|141.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|51.24|49.53|51.24|52.38|52.66|52.95|55.51|56.36|57.78|58.35|55.79|58.64|60.06|61.49|60.35|52.95|50.95|48.96|48.68|50.67|50.67|48.39|47.54|46.97|47.82|44.98|43.55|40.14|39.85|39.85|40.14|41.84|41.84|41.27|39.28|37.29|36.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.35|16|16.5|18.01|18.5|22.53|22.75|23.19|22.83|22.8|22.62|22.79|22.7|22.74|22.79|22.1|20.25|21.3|19.97|20|18.98|18.95|18.7|19.09|19.34|19.4|18.94|19.48|19.2|19.69|18.65|18.5|16.78|16.94|16.94|15.8|15.19|15.45|13.99|13.37|14.05|14.49|14.6|14.39|14.85|17.15|18.6|19.44|19.5|19.5|19.78|19.66|19.18|19.19|19.2|18.93|19.3|19.47|20|20.48|21.2|20|19.75|19.73|20.09|20.39|19.8|20.79|21.1|21.52|21.5|21.2|23.24|23.69|23.78|23.64|23.67|24.8|24.8|24.5|24.5|24.9|24.5|24.01|25.19|25.97|25.96|26.46|26.77|26.59|26.5|25.95|26|25.99|25.6|26.99|27.3|27.6|27.5|28.35|28.88|28|28.47|26.55|26|26|26.49|26.8|26.5|26.5|27.5|27.69|27.6|28.38|28.6|28.95|28.5|28.95|29.37|29.24|30|30.5|30|31.95|32.3|29.98|30.39|30.49|30|32.4|34.2|36.9|39.8|40.75|41.88|41.6|41.5|40.8|40.75|40.8|44.2|45.5|43.9|44.5|43.6|41|40.5|40.9|42.4|43.7|43.89|45|45.79|46.5|47|45.82|47.1|47.2|47.95|47.49|45.99|47.1|48.6|48|46.28|44.79|44.4|43.79|44.19|43.2|44.7|45|45|43.8|43|45.8|45.85|45.5|46|45.9|45.99|45.79|47.1|47|43|46.4|46.8|47.1|47.596|45.86|46.356|45.984|46.976|45.179|43.381|43.381|42.514|43.381|40.655|36.626|38.671|39.911|41.894|40.902|39.663|41.646|42.39|40.097|38.795|40.778|42.204|42.7|42.886|45.117|47.967|47.596|47.1|40.097|39.663|33.218|31.297|31.606|30.739|33.342|30.801|30.243|30.739|30.615|30.925|31.978|30.243|29.871|26.525|24.851|25.161|24.913|24.765|24.021|22.732|21.319|21.393|21.393|20.947|20.302|20.005|20.079|19.683|20.03|19.807|20.129|20.402|19.187
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|185|185|184|182|178|171|162|165|165|162|162|166|162|164|162|162|161|162|165|165|165|168|168|165|166|169|168|168|162|160|158|154|154|154|155|155|156|156|155|155|155|150|150|145|140|148|152|155|154|155|158|158|148|148|150|151|149|135|132|128|127|125|124|122|122|122|121|121|120|120|120|119|120|120|120|118|118|118|122|112|112|96|95|95|95|95|95|95|95|95|94|94|94|94|94|94|92|92|92|94|93|91|91|91|88|88|88|89|90|90|90|88|89|89|88|88|88|88|88|88|89|90|89|90|90|91|91|91|92|92|92|91|91|92|91|92|92|92|92|92|91|92|91|90|90|90|90|91|90|90|89|90|90|90|90|90|90|90|90|90|90|88|84|82|82|81|81|80|80|81|80|80|81|82|82|82|82|82|82|82|82|81|80|80|80|80|80|80|80|82|82|82|82|83|85|84|84|85|84|84|86|87|88|88|88|89|90|90|92|92|90|91|90|90|90|90|92|92|92|92|94|94|94|96|96|96|96|96|97|97|98|98|98|96|96|94|94|94|94|92|92|91|88|88|88|88|88|88|88|88|88|88
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.93|3|3.37|3.51|3.53|3.37|3.4|3.64|3.7|3.73|3.73|3.67|3.57|3.58|3.58|3.55|3.57|3.53|3.6|3.57|3.42|3.32|3.33|3.42|3.52|3.39|3.33|3.25|3.26|3.35|3.2|3.13|3.12|3.12|3.08|3.12|3.16|3.13|3.07|3.08|3.15|3.15|3.05|3.17|3.07|3|2.98|3.03|3.07|3.07|3.15|3.05|3|2.95|3.03|3.07|3.07|3|3.03|3.13|3.15|3.17|3.2|3.25|3.22|3.12|3.1|3.13|3.17|3.1|3.13|3.17|3.13|3.15|3.18|3.25|3.23|3.2|3.17|3.1|3.07|2.95|2.93|2.9|2.9|2.97|2.97|2.97|2.97|3.03|3|2.97|2.97|2.77|2.8|2.73|2.87|2.97|3.05|3.08|2.93|2.95|2.97|2.73|2.48|2.48|2.5|2.5|2.55|2.53|2.53|2.57|2.55|2.58|2.58|2.6|2.63|2.5|2.5|2.47|2.48|2.52|2.48|2.5|2.58|2.58|2.57|2.53|2.5|2.5|2.53|2.6|2.53|2.57|2.62|2.62|2.55|2.57|2.4|2.37|2.4|2.53|2.62|2.65|2.63|2.65|2.72|2.75|2.73|2.7|2.7|2.8|2.65|2.77|2.88|2.77|2.8|2.88|2.73|2.75|2.72|2.72|2.75|2.78|2.9|2.67|2.47|2.47|2.55|2.47|2.53|2.53|2.33|2.37|2.37|2.35|2.4|2.25|2.25|2.23|2.17|2.22|2.1|2.15|2.23|2.25|2.32|2.33|2.33|2.28|2.33|2.39|2.53|2.39|2.41|2.45|2.37|2.16|2.19|2.09|2.37|2.3|2.45|2.57|2.65|2.72|2.8|2.98|3.1|3.15|3.16|3.3|3.54|3.43|3.46|3.43|3.48|3.51|3.49|3.57|3.74|3.69|3.75|3.81|3.78|3.78|3.8|3.95|3.86|3.58|3.27|3.33|3.27|3.31|3.4|3.36|3.33|3.27|3.36|3.39|3.34|3.31|3.34|3.37|3.39|3.4|3.34|3.4|3.48|3.58|3.55|3.46
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.1869|1.2227|1.2695|1.3228|1.3657|1.3872|1.3846|1.43|1.4157|1.3263|1.3871|1.3871|1.3585|1.3942|1.3871|1.2727|1.2369|1.2155|1.2298|1.2727|1.2584|1.2369|1.2084|1.1082|1.1583|1.1368|1.1869|1.1476|1.1726|1.3156|1.2584|1.2298|1.2584|1.2441|1.2441|1.3585|1.2155|1.1869|1.2155|1.1869|1.2441|1.144|1.0725|1.0725|1.0439|1.001|1.1011|1.1726|1.1011|0.9581|0.9653|0.9653|0.9152|0.9152|0.9509|0.9438|0.8437|0.8437|0.8866|0.8223|0.7436|0.7793|0.7936|0.7579|0.6363|0.5792|0.4969|0.522|0.5291|0.522|0.5077|0.562|0.6185|0.6471|0.5434|0.5434|0.6185|0.6185|0.6292|0.6192|0.5291|0.6292|0.5935|0.4505|0.4525|0.5005|0.4898|0.4898|0.5005|0.4862|0.4862|0.5005|0.4647|0.572|0.5541|0.572|0.5541|0.5577|0.572|0.572|0.6435|0.6435|0.6078|0.7436|0.7436|0.715|0.7579|0.6435|0.7579|0.7865|0.7579|0.7865|0.7865|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8437|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9867|1.0296|1.001|1.0725|1.0725|1.144|1.1082|1.0796|1.144|1.144|1.287|1.287|1.287|1.2084|1.0725|1.1511|1.3585|1.3585|1.3585|1.3084|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.3299|1.3299|1.3299|1.5515|1.6445|1.7875|1.859|1.9734|1.9734|2.0449|2.0449|2.0449|2.1164|2.1736|2.2737|2.2594|2.2594|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6455|2.717|2.717|2.7885|2.86|2.86|2.7885|2.717|2.574|2.7313|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.7895|3.5035|3.5035|3.5035|3.5035|3.432|3.432|3.432|4.004|4.147|4.2185|4.29|4.29|4.147|3.8324|3.8324|3.8324|3.8896|3.9325|4.147|4.2185|4.2471|4.2185|4.147|4.0755|3.6965|3.6465|3.6465|3.2175|3.2175|3.289|3.289|3.289|3.3605|3.146|3.2175|3.3176|3.3176|3.3176|3.3033|3.5035|3.5321|3.5321|3.575
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|139|144|145|146|151|146|151|154|156|158|159|159|159|162|149|151|148|148|149|149|148|151|149|153|149|142|140|142|125|127|125|125|124|125|127|136|124|129|130|133|135|142|139|130|127|142|149|153|156|156|159|158|162|156|156|157|162|156|159|159|168|153|153|156|156|153|142|133|126|153|153|161|163|166|162|165|177|180|191|194|187|183|180|174|174|159|159|153|159|163|170|165|166|168|171|171|162|168|174|175|167|167|166|168|174|165|168|177|189|189|191|194|195|195|201|207|210|201|201|195|201|201|210|213|213|201|214|214|213|220|226|223|230|227|236|233|251|242|242|232|245|238|226|210|208|201|201|207|208|207|211|214|213|215|215|218|221|224|224|226|229|226|226|224|224|226|224|220|219|215|211|213|211|210|207|208|208|221|232|236|235|238|246|248|249|267|273|274|272|266|257|267|267|252|233|229|229|227|228|233|239|239|244|241|236|243|248|245|257|264|275|276|267|267|264|262|262|262|263|262|259|256|263|266|274|276|276|277|272|273|281|279|273|262|259|260|264|262|257|245|241|242|239|236|227|229|232|228|223|232|229|235
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.07|3.17|3.2|3.2|3.2|3.3|3.33|3.53|3.3|3.3|3.28|3.1|2.93|2.8|2.78|2.8|2.88|2.93|2.85|2.93|2.87|2.75|2.72|2.8|2.63|2.63|2.7|2.67|2.5|2.48|2.47|2.48|2.5|2.5|2.53|2.42|2.43|2.33|2.2|2.03|2|2|1.95|1.95|1.95|2|2.13|2.13|2.15|2.13|2.13|2.12|2.1|2.07|2.07|2.1|2.13|2.17|2.17|2.2|2.17|2.12|2.12|2.08|1.97|1.93|1.97|1.97|1.95|2.1|2.17|2.17|2.15|2.15|2.07|2.05|1.87|1.92|1.93|1.95|2.07|2.07|2.13|2.27|2.13|2.18|2.08|2.08|2.1|2.13|2.2|2.13|2.13|2.23|2.33|2.13|1.93|1.9|1.97|1.83|1.67|1.56|1.46|1.44|1.46|1.47|1.49|1.44|1.43|1.45|1.43|1.42|1.43|1.42|1.45|1.46|1.43|1.45|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.46|1.43|1.43|1.45|1.42|1.45|1.48|1.5|1.57|1.65|1.5|1.47|1.43|1.47|1.47|1.51|1.47|1.42|1.38|1.37|1.39|1.4|1.43|1.46|1.43|1.38|1.37|1.35|1.37|1.37|1.38|1.39|1.42|1.43|1.47|1.47|1.37|1.38|1.38|1.42|1.43|1.42|1.44|1.45|1.47|1.47|1.5|1.48|1.5|1.5|1.53|1.58|1.58|1.57|1.46|1.36|1.33|1.37|1.4|1.39|1.47|1.55|1.4|1.37|1.38|1.39|1.4|1.45|1.43|1.48|1.4|1.53|1.5|1.47|1.53|1.52|1.62|1.63|1.67|1.72|1.8|1.83|1.85|1.9|1.88|1.97|1.98|2|1.93|1.93|1.97|1.97|1.92|1.88|1.92|1.88|1.77|1.82|1.85|1.78|1.73|1.7|1.72|1.78|1.78|1.82|1.83|1.7|1.75|1.75|1.73|1.62|1.67|1.68|1.73|1.63|1.67|1.73|1.63|1.64|1.67|1.73|1.75|1.85|1.9|2.02
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|43.3|47|47.2|45.5|43.3|39.8|42.1|43.3||46.3|44.1|46.9|41.9|44.1|44.1|48.5|50.7|49.1|46.9|50.2|56.8|58.5|61.8|49.6|41.4|45.2|46.3|46.3|48|47.4|52.7|49.6|55.1|60.7|64|65.6|61.8|63.4|72.8|85.5|77.2|77.2|77.2|60.7|60.7|52.4|55.1|59.6|59.6|60.7|64.5|64.5|66.2|67.8|66.2|66.2|71.7|74.4|77.2|80|77.2|78.9|81.5|76.2|75.1|75.1|75.1|83.1|75.1|69.7|72.4|77.8|83.1|91.2|88.5|91.2|91.2|91.2|96.6|96.6|99.2|107.3|112.6|99.8|107.3|123.4|123.4|126.1|134.1|134.1|138.9|142.2|139.5|150.2|160.9|136.2|136.8|139.5|139.5|147.5|134.1|134.1|147.5|134.1|134.1|139.5|129.9|126.1|128.7|130.9|128.7|126.1|123.4|126.1|128.7|131.4|139.5|134.1|133.6|139.5|138.9|144.3|150.2|155.6|163.6|150.2|134.1|142.2|147.5|131.4|115.9|118|126.1|120.7|107.3|90.7|91.2|92.3|99.2|101.9|104.7|112.1|120.7|107.3|91.2|83.1|86.2|86.3|93.9|93.9|96.6|99.2|103.5|104.6|104.6|91.2|99.2|110|112.1|96.6|88|88.5|85.8|85.8|88.5|91.2||85.8|85.8|89|91.2|94.4|96.6|99.2|99.2|99.2|107.3|104.6|115.9|123.4|123.4|126.6|126.6|125|127.1|131.4|123.9|123.4|126.1|126.1|127.1|128.7|131.4|134.1|139.5|137.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55|55.88|57.5|61.44|68.94|72.5|81.25|82.5|82.88|83.56|83.44|83.25|84.06|74|73.25|73|73.12|72.5|72|71.75|71.25|71.62|72|71.94|71.75|71.94|71.94|71.62|72.19|72.5|72|71.62|71.62|71.95|71.88|72.75|72.5|73.25|73.25|73.25|73.25|80.75|80.12|80.75|80.75|88.75|89|88.75|88.38|88.25|88.25|88.75|91.75|92|92.5|92.75|93|91.1|89.25|81.75|81.25|80.75|80.56|80.65|80.5|80.75|80.75|79.25|79.15|79|79.25|79|82.69|83.9|84.25|84.25|84.5|84.88|84.94|85.25|85.25|86.25|86.69|86.69|87|84.75|80.5|78|76.25|76.25|69.12|68.75|69.5|68.88|70.62|70.12|72.5|73.75|73|72.5|71.25|69.5|68.75|65|65|64.38|65|65|64.5|65|67.5|62.5|65|64.88|64.12|58.88|54.88|52.12|51.38|50.12|49.38|48.62|49.12|49.38|49.38|49.38|49.62|49.75|50.62|50.62|50.62|51.88|52.12|52.62|52.62|52.62|52.62|52.62|52.62|52.62|51.38|55|55.62|44.88|44.62|45.12|45.38|45.62|46.12|46.62|47.38|47.38|46.62|45.88|48.12|49.12|49.62|51.38|51.38|51.38|51.88|52.62|52.5|52.38|51.12|50.12|50.12|50.12|50.12|49.38|49.5|50.12|50.38|50.12|50.12|50.12|49.88|47.12|46.5|46.5|46.88|46.5|47.62|48.88|48.88|51.88|51.62|45.12|45|44.62|44.62|44.38|44.62|45.38|45.12|45.12|45.62|46.38|45.62|45.62|45.62|46.38|48.12|49.38|46.62|53.12|55.12|55.88|55.62|55.62|55.62|55.62|55.62|56.25|56.44|57.88|58.19|56.88|57.5|57.19|52.06|51.06|45.69|45.06|44.06|43.25|43.19|43.19|43.19|42.44|41.94|42.19|42.06|41.31|41.38|42.81|43.44|40.69|41.31|41.31|41.31|40.94|39.69|39.69|34.94|34.69|31.19|31.56|30.06|30.56|31.69|31.81
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|92.5|87.4|89.2|92|91.1|91.3|92.9|92.5|92.5|92|92.5|92.5|88.7|89.9|91.1|84.1|81.1|81.8|82.7|78.8|79|79|78.5|78.8|79.2|79.9|79.5|83.6|83.2|82.7|83.4|83.2|82.7|85.5|86|85.5|87.4|88.7|89.2|89.4|92|91.3|88.3|87.4|83.6|86|87.8|88.7|87.1|87.4|87.8|87.8|87.8|83.6|84.6|85.3|86.4|86.4|85.3|87.4|87.4|87.4|87.4|87.4|88.7|88.3|87.6|89.7|81.8|79|79|76.2|76.7|76.2|77.1|77.1|77.6|79|78.8|81.3|76.7|76.7|74.8|75.3|79|79.5|73|74.3|75.7|77.1|77.6|81.3|76.7|74.8|74.8|75.7|69.7|70.2|69.7|71.1|71.1|72.5|74.8|71.6|69.7|68.8|67.8|66.9|68.3|70.6|69.7|73.4|75.7|72|70.6|67.4|73.4|75.3|76.7|69.7|67.4|64.6|63.7|65.1|65.1|64.6|64.6|66.9|65.5|65.1|64.6|65.5|66.4|66.4|69.7|69.7|67.8|68.3|68.8|69.7|67.4|67.4|65.5|65.1|66|59|61.8|61.8|62.3|63|60.6|59.5|62.3|63.7|63.2|59|59.5|61.8|63.7|64.6|66.4|66.4|63.2|58.5|52.2|52.9|55.3|55.8|56.7|56.7|55.8|51.3|52|52.1|52|52|52|51.6|53.4|54|54.4|54.4|54.4|55.8|53.4|55.8|57.6|58.1|54.4|52.5|53|57.2|56.7|54.9|54.4|54.4|49.3|47.9|46.6|47|49.7|50.2|57.2|59|58.5|65.1|68.3|72.5|73.4|76.2|77.1|77.6|74.8|75.4|75.7|75.7|78.1|75.7|75.7|73.1|76.2|77.1|75.3|76.2|76.7|77.1|78.1|79|74.9|74.8|74.3|77.1|79|78.1|78.1|79|79.1|78.2|79.5|80.4|79.9|80.4|74.3|74.3|66.7|66|64.6|65.1|66|67.1|65.1|63
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.53|31.53|31.98|33.48|35.57|34.52|30.94|31.98|33.33|33.78|33.78|34.22|33.18|32.43|33.48|31.68|31.09|31.53|31.09|32.28|30.34|32.58|32.13|31.53|31.09|30.79|30.79|28.1|28.4|29.14|28.84|28.54|28.54|28.1|29.29|30.04|29.14|27.2|26.3|25.56|24.21|24.36|24.81|23.61|22.87|23.91|26.9|27.35|27.05|27.2|26.15|25.85|26.45|27.35|27.5|26.9|27.35|26.9|26.6|27.8|29.29|29.89|30.79|29.29|27.8|28.25|27.2|26.45|26.3|24.21|24.81|26.9|27.8|27.95|27.8|28.4|27.5|27.2|27.2|26|26|26.9|27.5|26.15|23.91|26.45|25.71|24.81|23.31|23.31|24.06|24.21|24.21|22.12|22.42|22.72|23.31|23.91|23.91|24.21|24.51|25.85|26.75|27.5|28.4|27.5|27.65|27.8|27.8|25.71|26.3|26.9|28.1|28.54|28.69|29.14|28.99|30.04|31.68|29.89|29.89|30.64|30.94|33.48|36.76|32.58|32.88|35.87|37.36|38.26|37.36|37.96|39.45|41.25|40.95|40.05|40.35|39.75|34.52|34.67|33.93|31.83|30.64|31.68|31.38|31.38|32.43|32.28|32.58|33.18|34.67|35.27|34.67|35.57|35.87|34.97|31.98|29.89|30.04|30.79|31.09|31.98|30.94|32.88|33.63|31.09|29.89|31.09|32.28|32.58|31.98|31.68|32.58|31.38|30.64|28.25|26|26|26.3|26|26.15|27.5|27.5|25.11|26.3|26.6|25.41|23.31|23.02|21.52|23.02|22.72|22.72|23.02|23.91|25.26|22.57|24.06|24.96|23.91|26|24.21|27.05|27.5|27.5|31.09|31.98|33.78|35.27|35.27|35.72|37.06|37.66|37.96|38.86|40.95|44.83|45.58|49.32|48.42|50.51|44.54|44.24|49.32|48.72|44.54|44.83|46.93|46.78|45.13|44.39|44.83|40.95|41.55|40.95|39.45|38.26|39.31|40.35|40.5|38.26|40.35|38.86|40.5|41.25|41.7|38.71|38.86|43.94|46.78|45.73|46.03
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.7|2.7|2.8|2.9|2.7|2.7|2.9|3|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||3.1|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.9|3|3.4|3.4|3.4|3.5||3.6||3.8|3.9|3.8|3.9|3.4|3.4||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3.1|3|3.3|3.4|3|2.9|3|2.9|2.9|3|3|3|3|3.3|3||3|3.6|3.5|3.2|3.1|3.2|3.2|3|3|3.1|3.3|3.3|3.1|3.1|3.4|3.4|3.4|3.6|3.3|3|2.7|2.7|2.8|3|3|3|3.2||3.4|3.5|3.5|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.521|7.867|7.947|8.065|7.729|7.719|7.798|8.758|9.233|9.342|8.857|9.005|8.432|8.481|8.234|8.214|7.67|7.719|7.511|7.561|7.402|7.224|6.769|6.512|6.284|5.888|5.69|5.69|5.126|4.899|4.899|4.859|4.968|5.067|5.077|5.126|5.007|4.8|4.73|4.928|4.938|5.037|4.552|4.453|4.651|4.651|4.8|4.879|5.344|5.265|4.938|5.116|4.889|5.126|4.74|4.849|4.948|4.79|4.978|5.156|5.374|5.334|5.245|5.512|5.344|5.601|5.443|5.126|4.928|4.849|4.988|5.482|5.591|5.789|5.928|6.136|6.086|6.482|6.314|5.68|6.086|6.037|5.72|4.899|5.344|5.631|5.364|5.73|5.76|6.284|6.383|6.383|6.68|7.026|7.373|7.521|7.402|7.67|7.818|7.828|7.105|7.125|7.046|7.066|7.165|7.224|7.274|6.987|6.987|7.194|7.204|7.373|7.402|7.086|7.194|7.313|7.274|7.759|7.818|7.808|8.065|8.234|8.748|8.333|7.719|7.699|8.105|8.145|7.412|7.689|7.719|8.293|8.194|9.253|8.59|7.818|7.234|7.838|7.105|7.561|7.818|8.154|8.164|8.006|7.887|8.164|8.798|8.758|8.679|8.778|9.164|9.609|9.797|9.956|9.985|8.986|9.441|9.896|10.688|11.361|11.4|11.183|11.361|11.301|11.628|11.865|12.073|12.014|12.36|11.668|11.885|12.172|12.558|12.657|12.608|13.508|13.954|14.092|13.855|14.087|13.954|14.038|14.339|13.533|13.85|14.399|14.844|13.814|12.936|12.148|13.442|13.516|14.126|14.126|14.572|14.423|12.862|12.996|10.75|9.769|12.49|13.59|15.97|17.815|17.22|20.505|20.959|20.619|21.78|21.27|22.176|22.658|21.582|21.015|22.035|20.902|20.93|20.25|20.392|19.542|18.976|18.126|17.701|18.381|18.834|18.749|19.457|19.118|17.532|15.266|15.294|14.388|13.878|13.312|13.453|12.745|12.972|12.419|11.796|11.895|10.479|10.479|9.899|10.55|10.621|10.762|9.615|9.658|8.893|9.587|9.729|10.111
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|17.5|22.6|23.53|25.05|25.17|25|24.7|25.91|26.5|27.5|28.69|28.84|28.08|27.98|27.6|28.73|28|30|29.9|31|31.82|31.5|29.9|30|29.35|28|28.05|28.88|31.35|32.35|32.25|29.85|30.5|31.6|31.35|30|30.18|28.75|28.7|26.6|24.9|25.5|25.4|23.8|21|21.15|23|23.4|25.9|25.8|26.3|27.1|27.7|24.57|24|23.5|27|27.98|28|30.79|32.6|35.49|36.31|35|34.8|35.7|33.5|30|29|27.5|29|28.8|30.3|31|32.75|33.7|33.8|34.4|35.75|37|37.7|35.9|30.99|32|31.75|32.5|29.7|25.6|25.95|26.35|25.5|26|23.5|31.9|32|33.15|33.5|33.75|35.2|39.05|39.98|34.99|34.85|33.49|40.5|43|42.7|38.5|38.75|40.9|41.45|47.2|48.1|45.55|44|50.3|52|58|58|56|63|65|70|76.5|76.8|85|81.5|69|69|70.01|64|62.99|67.5|62.5|68.3|62|54.5|55|54.9|50|43|40.6|36.8|35.8|33|27.4|29.1|29.21|30.96|31.75|32.2|32.6|33.75|34.34|38.6|38.49|41|41.3|42.2|41.8|40.78|42.25|42.5|40.99|39.5|38.6|33.9|34.5|34.89|38.4|39|37|38.7|39.2|38.25|39.7|43.2|44.1|42.2|38|37.2|34.9|38.08|37.9|37|35.5|40|38.52|36.92|33.7|32.29|33.3|32.96|28.93|31.13|30.27|26.57|24.56|26.07|24.56|28.09|29.43|29.43|27.75|29.6|33.64|33.64|32.46|33.97|34.14|35.15|35.82|36.16|36.33|35.04|35.1|36.3|32.8|34.2|34.2|30.27|32.24|31.11|30.83|28.31|31.4|32.52|27.47|26.63|23.41|23.41|24.39|21.86|19.48|17.94|17.52|17.52|17.94|17.6|17.24|16.82|16.26|16.54|16.29|16.26|16.26|15.98|16.66|16.54|17.24|16.96|17.38
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.34|8.12|8.25|8.5|8.55|8.5|8.45|8.49|8.86|8.88|8.62|8.98|8.8|8.87|8.82|8.97|9.21|9.12|8.88|8.75|8.75|8.76|8.74|8.5|8.51|8.38|8|7.53|7.42|7.38|7.25|7.12|7|7.25|7.25|7.83|7.75|7.18|7.08|7.45|7.5|8.25|7.99|7.69|6.85|7.25|8|8.5|8.75|8.75|8.88|9.25|9.12|8.75|8.75|8.75|8.75|9.38|9.22|9.62|9.53|9.5|9.53|9.12|9|9.38|8.75|8.69|7.75|7.62|7.5|7.38|7.5|8.25|8|8.14|8.31|8.4|8.27|8.25|8.25|7.5|6.75|6.75|6.75|6.67|7|7.12|7.38|7.21|7.1|7.5|7.5|7.5|8|8|8.06|8.33|8.88|9|8.8|8.86|8.78|9|8.25|9.12|9.1|9|8.78|8.75|8.5|8.68|8.62|8.5|8.82|9|9.32|9.5|9.35|9.62|8.75|8.5|8.28|8.25|8.5|8.75|8.62|8.88|9.19|9.62|9.62|9.5|9.25|9.38|9.97|9.57|9.1|8.22|7.5|6.99|7.17|6.87|6.5|6.55|6.22|6.1|6.63|6.64|6.5|6.88|6.92|8.5|9.05|9.25|9.21|8.65|7.5|8.12|8.45|8.7|8.72|8.68|8.15|8.12|8.5|8.75|9.25|9.38|9.38|9.38|9|9.5|9.5|8.38|8|7.65|7.64|7.5|7.62|7.5|7.38|7.78|7.88|8.88|9.19|9.5|9.5|9.67|9.59|9.25|9.25|9.46|9.46|8.88|9.67|9.46|9.25|8.2|7.86|8.2|8.54|8.83|9.08|9.67|9.46|10.51|10.89|12.07|12.61|13.37|13.24|12.82|12.61|11.77|11.56|11.77|11.77|11.77|12.45|12.61|12.61|12.61|11.14|11.44|11.31|10.93|11.14|10.55|10.22|9.54|8.66|8.68|8.83|8.16|8.24|8.37|7.99|7.44|7.44|7.57|7.61|7.82|7.82|8.2|8.28|8.33|7.99|8.2|8.66|8.75|9.25|9.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|94.75|98.36|103.78|110.55|105.58|98.81|101.52|106.49|110.1|112.35|114.16|117.31|120.92|121.83|137.17|143.03|144.39|148|152.06|153.41|156.12|155.22|140.33|138.52|142.58|139.42|138.07|138.52|139.88|141.68|138.97|136.72|133.11|133.56|142.13|133.11|133.11|130.85|130.4|129.5|121.83|122.28|125.89|116.86|110.55|92.5|108.29|107.84|107.84|114.16|121.38|126.34|130.85|133.11|135.36|138.97|146.64|144.84|148.45|149.8|150.25|148.9|143.48|144.39|147.55|155.67|225.6|222.45|221.09|224.25|225.6|230.12|230.12|243.65|230.12|236.89|219.74|222.9|234.63|250.42|252.68|234.63|236.89|232.37|261.7|277.49|277.49|275.24|291.03|284.26|297.8|291.03|270.73|291.03|351.94|323.97|300.1|289.87|294.98|300.1|288.16|286.46|267.7|247.24|250.65|252.36|238.72|240.42|231.89|235.31|237.01|235.31|245.54|248.95|226.78|237.01|240.42|218.25|218.25|209.73|242.13|255.77|266|266|279.64|312.04|303.51|218.25|221.66|226.78|221.66|194.38|196.09|189.27|197.79|201.2|180.74|189.27|187.56|165.4|150.05|159.94|156.53|159.94|153.46|153.46|160.28|161.3|167.1|170.51|173.92|175.63|175.63|179.04|185.86|179.04|163.01|154.82|148.34|151.75|154.48|156.87|158.92|161.3|161.99|163.69|161.99|166.76|175.63|175.63|182.45|187.56|183.3|184.15|175.63|185.86|197.79|201.2|199.5|197.79|192.68|190.12|195.24|186.71|190.97|196.09|204.61|196.09|190.97|188.41|190.97|194.38|194.38|197.79|197.79|187.56|179.04|163.69|167.1|170.51|179.04|180.74|187.56|194.38|184.15|190.97|194.38|204.61|204.61|206.32|213.99|214.84|221.66|219.11|220.81|216.55|221.66|220.81|216.55|218.25|210.58|210.58|211.43|208.02|210.58|210.58|214.84|228.48|218.25|219.96|213.99|207.17|204.61|210.58|206.32|197.79|199.5|201.2|200.35|187.56|184.15|180.74|187.56|183.3|173.92|158.58|155.17|160.28|163.69|171.36|171.36|172.22
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|6.85|7.35|7.5|7.5|7.5|7.9|8.55|9.08|9.2|9.1|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|40|35|36.8|37.5|38.8|38.4|36.2|41.6|40|40.8|42.4|43|43.8|42.2|41.6|39.5|37.2|36.8|35.9|36.9|36.5|37.2|37.2|35.5|32.8|32|30.2|31.2|31.2|31.8|30.2|29.8|31.4|30|30|27.6|27.4|25.8|25.8|25.5|26.1|25.8|25.2|25.8|24.6|26.8|26.8|26|26.2|27.2|28|24|22.5|23.1|22.5|20|20.4|21.2|19|19.4|19|19.4|17.9|16.6|16.5|15.6|14.2|14.8|14.9|15.6|16|15.4|16.1|15.5|13.8|13.1|13.5|13.9|13.9|14|14.5|15|15.1|13.9|15|15.5|16|16.6|16.1|17|17.2|15.5|14.2|14.9|15|15.5|15.6|16.8|16.8|16.6|16.1|15.8|15.5|15.8|15.8|16|16.2|16.5|16.6|17|17.5|17.6|17.5|17|17.1|16.9|17.6|17.6|16.8|17|17.5|17.5|17.6|18.4|19.2|18.8|18.6|18.8|19.2|19.2|19.5|20.5|21|19.6|19.8|19.8|20|21.2|21.5|18|15.2|15.1|15.9|16|17.1|17|17.2|17.1|17.4|18.1|17.1|17|17|15.8|16|15.6|14.8|16.1|16|16.6|17.1|17.2|17.1|17.2|17|17.4|17.1|16.9|16.8|16.9|17.8|17.8|18.2|17.2|17|17.4|17|17.5|17.5|17.5|18.6|19.1|19.5|20|20|20.5|21.2|21|20.5|21|20.8|21.2|20.5|20.8|21|21.5|20|21|21.2|20|22.2|23|23.5|24.5|24.5|25|25.2|25.8|25.8|28.8|29.5|29.5|26.5|26.2|26.2|25.8|26.6|27|25.9|27|27.2|27.5|26.4|26.8|26.5|25|24.9|25.1|25.5|24.2|24.2|24.1|24.1|24.4|24.8|25.5|24.2|24.2|25|25|24.5|24.8|23.5|21.6|21.2|21.4|19.9|19.8|19.5|19.9|20.2|20
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|10.17|10.17|10.4|10.5|10.75|11.18|11.2|11.2|11.23|10.83|10.95|11.43|11.67|11.53|11.73|11.33|11.05|11.08|10.83|10.95|11.36|11.92|11.85|11.53|11.32|10.87|10.63|10.27|10.27|10.15|10.21|10.2|10.33|10.92|11.13|11.12|11|11|11|10.63|10.9|10.83|10.98|11.25|11.33|12|11.62|12.25|12.17|12.38|11.5|11.52|11.42|11|10.93|10.82|10.9|10.58|10.43|10.38|10.08|10.73|11.2|10.93|11.63|11.45|11.08|10.15|10|9.4|9.32|9.93|10.48|10.62|10.7|10.67|10.15|9.67|9.48|9.57|10.27|9.83|9.38|8.98|8.98|9.1|9.42|9.42|8.87|9.42|9.57|9.92|9.58|9.55|9.72|10.1|10.17|9.47|9.55|9.38|9.07|8.2|7.95|7.17|7.33|7.23|7.23|7.33|6.15|6|6.07|5.98|6.15|6.25|6.25|7.5|7.57|6.93|7.03|6.63|6.87|7.42|7.58|7.3|7.42|8.32|8.3|8.35|8.3|7.4|7.72|7.92|7.87|7.83|7.33|6.13|6.13|6.08|5.72|5.6|5.67|5.18|5.08|5.2|5.25|5.13|5.23|5.25|5.3|5.72|5.78|5.77|5.63|5.6|5.47|5.47|5.57|5.65|5.75|5.97|4.93|4.95|5|5.08|5.07|4.78|4.88|5.02|5.37|5.25|5.2|5.4|5.28|5.15|4.9|4.57|4.43|4.48|4.1|4.25|4.28|4.2|4.17|4.23|4.32|4.32|4.77|4.69|4.98|4.19|4.13|4.48|4.9|4.24|4.14|4.14|3.92|3.78|3.71|3.3|4.08|4.05|4.24|4.39|4.45|4.83|4.87|4.64|4.92|4.81|4.99|4.98|5.01|4.61|4.61|4.84|4.95|4.95|5.13|5.17|5.14|5.31|5.2|5.17|5.32|5.37|5.48|5.34|5.67|6.13|5.96|5.52|5.1|5.07|5.16|5.02|5.14|5.13|5.55|5.52|5.32|5.48|5.61|5.67|5.49|5.1|4.96|5.2|5.45|5.85|5.94|5.99
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|14|16|14.5|14|16|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18|19|20.5|22.8|22|23.5|23.5|25|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.431|1.543|1.71|1.738|1.803|1.868|1.924|1.956|2.035|2.114|2.138|2.147|2.17|2.193|2.193|2.138|2.035|2.04|2.082|1.984|1.989|1.97|1.928|1.947|1.942|1.938|1.896|1.766|1.761|1.673|1.677|1.677|1.701|1.775|1.803|1.84|1.812|1.752|1.812|1.835|1.887|1.98|2.035|1.942|1.859|1.97|2.24|2.323|2.361|2.356|2.361|2.43|2.296|2.258|2.277|2.305|2.379|2.416|2.477|2.528|2.537|2.584|2.565|2.514|2.556|2.528|2.546|2.56|2.454|2.421|2.351|2.454|2.481|2.602|2.751|2.779|2.816|2.909|2.862|2.909|2.862|2.927|3.02|3.048|3.123|3.225|3.262|3.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|29.4|46.5|60|62.5|60|62.5|66|65|63|65|70|83.75|77.5|83|77.5|85|80|80|80|87.5|118|100|118|120|145|170|180|195|190|195|183.5|195|220|315|310|316|316|296|314|330|250|315|344|330|350|356|360|400|435|450|415|430|420|430|500|555|555|555|555|555|575|550|600|615|585|590|605|605|645|580|565|590|615|580|580|630|575|610|614|620|600|565|560|575|620|630|630|700|720|730|740|750|700|650|820|825|675|690|685|710|710|720|700|730|750|720|520|475|475|470|500|520|545|520|520|520|520|525|525|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.351|1.311|1.388|1.466|1.49|1.519|1.472|1.502|1.479|1.53|1.475|1.492|1.455|1.473|1.47|1.462|1.472|1.498|1.487|1.498|1.498|1.473|1.528|1.543|1.481|1.436|1.481|1.394|1.36|1.273|1.275|1.258|1.313|1.32|1.332|1.298|1.302|1.156|1.143|1.171|1.273|1.364|1.358|1.337|1.356|1.224|1.252|1.403|1.432|1.497|1.511|1.555|1.574|1.53|1.505|1.549|1.577|1.56|1.532|1.596|1.596|1.574|1.543|1.512|1.529|1.47|1.467|1.4|1.606|1.58|1.467|1.552|1.631|1.669|1.693|1.631|1.594|1.672|1.738|1.7|1.585|1.461|1.307|1.303|1.303|1.337|1.337|1.385|1.347|1.349|1.365|1.357|1.3|1.259|1.177|1.165|1.171|1.152|1.177|1.215|1.14|1.177|1.121|1.094|1.036|1.035|0.932|0.865|0.869|0.888|0.882|0.944|0.938|0.947|0.982|1.007|1.055|1.07|1.071|1.064|1.006|1.045|1.07|0.973|1.007|1.023|1.023|0.9|0.897|0.972|1.007|1.118|0.976|1.023|1.052|1.053|1.054|1.092|1.097|1.07|1.088|1.114|1.083|1.055|1.045|1.045|1.101|1.114|1.128|1.133|1.145|1.16|1.164|1.145|1.171|1.155|1.13|1.22|1.24|1.259|1.285|1.262|1.303|1.291|1.268|1.272|1.302|1.319|1.281|1.228|1.259|1.203|1.189|1.203|1.171|1.25|1.259|1.271|1.278|1.3|1.33|1.329|1.329|1.271|1.366|1.483|1.548|1.485|1.483|1.429|1.485|1.552|1.491|1.362|1.448|1.495|1.425|1.393|1.362|1.08|1.202|1.256|1.279|1.495|1.514|1.658|1.873|2.04|2.119|2.149|2.233|2.237|2.233|2.214|2.142|2.172|2.365|2.346|2.403|2.308|2.206|2.346|2.271|2.411|2.471|2.467|2.369|2.403|1.987|1.9|1.847|1.707|1.608|1.635|1.661|1.608|1.692|1.527|1.589|1.561|1.483|1.499|1.523|1.495|1.381|1.3|1.279|1.325|1.379|1.523|1.533|1.58
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.2133|25.2481|25.662|27.9385|27.7729|25.4551|24.8342|25.2688|25.662|26.0552|26.8416|27.566|28.1454|27.7729|27.2762|27.2762|27.4211|27.3176|26.9037|27.1107|27.9385|28.5593|28.6835|28.9732|28.5593|27.7315|27.3176|26.5933|26.6554|26.5312|25.4551|24.5238|24.7307|24.7307|24.2133|23.5925|21.316|19.9708|19.6604|20.4675|20.4882|20.2813|20.3847|20.0329|19.6604|19.6604|20.7572|21.0884|19.9708|19.5569|19.9708|19.8674|20.2813|20.6952|21.0056|21.7299|22.2473|21.316|21.4195|22.6612|22.8682|21.8127|21.6264|21.316|20.0743|20.1778|20.2813|21.316|20.9435|18.8326|17.5702|19.35|20.4675|20.9021|21.523|22.0403|20.2813|20.8814|21.4195|16.1422|16.5354|16.5561|17.3839|16.6596|16.701|18.0048|19.35|18.5222|18.4187|18.0048|18.9982|19.2465|17.5702|16.3492|16.4527|18.605|22.7647|21.1091|23.7994|23.7994|23.7994|23.5925|23.1786|22.2473|22.2473|23.7787|23.9443|22.5577|22.7647|22.5577|24.0064|24.2133|24.6272|25.2688|27.1107|27.5453|27.4418|26.9037|27.9178|26.8416|26.9037|29.4492|28.5593|28.2489|26.4898|24.8342|25.2481|27.4211|28.3524|29.6976|30.008|29.0767|31.0427|32.6984|32.2845|31.0427|31.0427|28.5593|26.6968|26.3863|25.186|25.869|22.4543|22.5577|22.7647|22.1231|22.8889|23.5925|24.7307|25.662|26.3863|26.3863|25.869|26.0759|26.9037|26.9037|23.696|24.4203|24.8342|24.3582|24.3168|23.5925|23.9029|24.7307|22.7647|21.523|21.523|23.3855|23.5925|24.0064|22.5577|24.2133|24.5238|20.6952|20.2813|20.1985|18.1083|17.5909|17.177|16.7838|17.3219|18.2117|17.5909|18.0048|18.2117|18.8326|17.7358|17.4034|17.0553|16.8465|17.4034|17.9255|17.5774|15.663|15.663|16.3592|17.2293|18.4476|14.4448|14.9669|15.8371|16.1851|18.6216|20.1879|20.1879|20.71|21.9283|20.8841|21.5802|22.6244|24.1907|25.0609|24.1907|24.8868|25.0609|25.0609|26.2791|26.4531|27.4277|28.0194|28.3675|28.5415|28.3675|29.5858|28.3675|25.0609|25.2001|25.2349|25.4089|26.1051|25.757|25.5482|24.8868|24.0167|23.3205|22.7984|23.1465|23.3901|24.3647|24.5388|22.2763|23.6686|25.5134|26.1399|26.6272|26.4531|27.1493|28.7156|31.3261|31.6742|32.7184|37.2432
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.38|3.5|3.58|3.55|3.56|3.43|3.45|3.62|3.76|3.75|4.02|4.32|4.59|4.62|4.7|4.76|4.84|4.84|4.75|4.68|5.12|5|4.91|5.12|5.12|5.12|5.12|5.14|5.15|5.38|4.85|4.72|4.87|4.78|4.7|4.7|4.78|4.87|5.56|5.81|5.9|6.05|6|5.97|5.97|6.14|6.51|7.58|8.12|8.25|8.38|8.62|8.82|8.75|8.57|9.11|9.61|8.75|8.62|9.25|9.19|9.22|9.15|9.32|8.85|8.45|8.45|8.45|8.25|8.26|8.45|9.03|9.07|9.12|8.62|8.47|8.38|8.49|8.82|8.61|8.57|8.46|8.88|8.75|8.35|8.61|8.74|8.7|8.85|8.94|9.12|9.12|8.94|9.21|9.25|9.26|9.68|9.38|9.36|10.05|10|10|10|10.2|10.12|10.26|10.6|10.66|10.25|10.38|10.7|11.1|11.2|10.72|10.7|10.99|10.94|11.05|10.93|10.82|11.25|11.7|11.75|11.86|11|12.11|12.12|11.19|11.2|11.94|11.96|9.78|9.61|9.78|9.4|8.88|8.5|7.81|8.24|7.25|7.45|7.46|6.97|6.88|6.78|6.85|6.88|6.83|6.88|7.08|7.45|7.95|7.88|7.88|7.62|7.5|7.65|7.7|7.92|7.94|7.95|8.31|8.62|8.44|8.44|8.38|8.12|7.5|7.5|7.7|7.83|8|7.69|7.2|7.12|6.75|6.28|6.17|6.14|5.88|6|5.88|5.69|5.72|5.88|6.33|6.95|6.69|6.22|6.35|6.24|6.51|6.61|6.47|6.86|6.81|6.47|6.47|6.35|6.52|6.78|6.81|7.15|7.49|8.26|8.89|9.05|8.6|8.91|9.02|9.08|9.08|9.08|9.08|9.19|9.19|9.05|8.84|8.85|8.77|8.83|8.79|8.89|8.91|9.18|9.19|9.25|9.38|10.41|10.21|10.04|11.11|11.19|11.29|11.4|11.46|11.34|11.4|11.68|11.68|11.56|11.63|12.03|12.48|12.47|11.63|11.68|12.03|12.03|12.48|12.65|12.88
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|13|11.5|12|12|12|13|13|14.5|12|12.5|11.5|10.6|10.75|9.65|9.5|9.5|9.45|9.72|9.75|9.75|8|8|7.8|7.93|8|9|8.95|9|9|10|10|7.8|8|7|7.4|9|11.5|10.5|8|8.8|9|9.8|10|8.97|11|9.5|12.5|16.25|17|17|17|15.5|15.5|18.5|19|19.5|19.75|20|20.5|26|25|22|22|22|24|28|25|19|19|18.2|17.75|23|25|23|28|31.5|32|34|36|41|40|38|35|35|36|33.5|38|39|39|38|43|43|46.5|47|55.5|64|68|72|76.5|64|68|58|58|48|50|47|49|45|46|49.5|57.5|75|71.5|60|42.5|49|65|82|74.5|77|98|110|150|148.5|195|195|198|250|268|267|139|147|158|125|108|108|113|122|140|110|45|51.75|53|32|32|30|33|31.25|35|36|40.5|31.5|30.5|32.5|32.5|34.5|35.5|36.5|36.5|36.5|39.5|40|40.5|40.5|41.5|42.5|44.5|41|40.5|40.5|40.5|38.5|38.5|34.5|30.5|30.5|32|33.5|33.5|33.5|36.5|37.5|41.5|43.5|48.5|30.5|30.5|31.5|31.5|37.5|30.5|28.5|29.5|30.5|31.5|33.5|34.5|38.5|29.5|31.5|33.5|35.5|36.5|36.5|36.5|36.5|32.5|33.5|36.5|38|40.5|41.5|41.5|41.5|46.5|45|38|47.5|57|47|40|40|40|42|42|43.25|45|45|49|48.5|48.5|48.5|36.5|41.5|43.5|45|46.5|48.5|51|55.5|53.5|44.5|34.5|34.5|41.5|41.5|41.5|41.5|43.5|48.5|56.5|41.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.017|8.377|9.127|9.491|9.629|9.713|9.671|9.21|9.294|9.641|9.688|9.755|9.972|10.341|10.496|10.441|10.257|10.089|10.135|10.362|10.102|10.5|10.211|10.269|10.278|10.403|10.403|10.236|10.257|10.048|10.341|10.236|10.115|10.257|10.253|9.646|9.897|9.796|9.784|9.328|9.277|9.595|9.566|9.42|8.896|8.482|9.399|10.043|10.232|10.412|10.362|10.336|9.976|9.838|10.378|10.629|10.424|10.32|10.362|10.822|10.772|11.111|10.897|10.529|10.629|11.111|11.22|10.424|10.094|10.186|10.027|10.378|10.37|10.424|10.885|11.203|11.383|11.684|11.785|11.844|11.638|11.53|11.647|11.086|11.345|11.798|11.898|11.618|11.375|11.446|11.283|10.759|10.604|10.508|11.22|11.304|11.504|11.555|11.973|12.032|11.216|11.241|11.257|11.45|11.471|11.262|11.731|11.764|12.245|11.89|11.01|11.471|11.743|11.199|11.471|11.031|10.818|10.152|10.634|10.491|10.55|9.981|10.395|10.676|11.216|11.659|11.262|11.555|11.722|11.492|12.099|13.058|12.869|11.973|12.178|12.308|12.35|11.764|12.308|11.618|11.408|11.492|11.421|10.215|10.676|9.922|10.529|10.47|10.299|10.927|11.052|10.885|10.424|10.299|9.922|9.755|9.671|9.671|9.838|10.194|10.131|10.069|10.843|10.885|11.073|10.676|10.885|10.822|10.466|11.387|11.534|10.843|11.031|11.89|11.764|12.936|12.769|13.083|13.48|13.187|13.083|13.25|13.732|13.25|14.485|12.685|14.82|11.74|11.569|11.019|9.727|9.67|9.993|9.784|9.499|9.974|9.518|9.632|9.746|7.941|9.214|8.929|9.594|9.879|9.366|9.024|9.214|9.233|9.613|9.708|10.734|10.563|11.209|11.246|9.689|||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||||2781.25|2875|||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.77|3.55|4.14|4.25|4.43|4.41|4.46|4.43|4.63|4.8|4.53|4.43|4.52|4.76|4.65|4.58|4.37|4.54|4.44|4.31|4.24|4.19|4.13|3.97|3.97|3.99|4|4.12|4|4.03|4.07|4.09|4.01|4.22|4.21|4.19|4.13|4.14|4.18|3.95|3.95|3.92|3.51|3.46|3.43|3.24|3.66|3.9|3.89|3.9|3.93|3.93|4.14|4|3.94|4.06|4.14|4.15|4.29|4.39|4.39|4.37|4.39|4.38|4.13|4.24|4.25|4.17|4.19|3.99|3.94|3.66|3.83|3.8|3.77|3.97|3.99|3.95|3.74|3.71|3.66|3.71|3.71|3.66|3.62|3.69|3.8|3.88|3.9|3.98|3.91|3.81|3.78|3.61|3.38|3.35|3.44|3.45|3.59|3.59|3.47|3.5|3.49|3.23|3.14|3.17|3.13|3.17|3.26|3.32|3.28|3.32|3.23|3.55|3.32|3.25|3.2|3|3.06|3.05|2.96|2.65|2.69|2.74|2.73|2.85|2.86|2.89|2.72|2.85|2.55|2.75|2.72|2.7|2.74|2.7|2.67|2.7|2.85|2.87|2.95|2.975|2.95|3.06|3.15|3.19|3.22|3.2|3.26|3.31|3.36|3.15|3.15|3.2|3.08|2.84|2.85|2.92|2.94|2.97|3.02|2.95|2.97|2.95|3.01|3.04|2.95|2.87|3.06|3.17|3.25|3.3|3.29|3.2|3.18|3.28|3.27|3.23|3.25|3.28|3.2|3.39|3.29|3.04|2.97|3.03|3.2|2.995|2.97|2.995|3.037|3.228|3.212|2.892|2.621|2.657|2.722|2.66|2.164|2.541|3.29|3.357|3.349|3.329|3.15|3.409|3.434|3.357|3.468|3.615|3.698|3.77|3.77|3.77|3.739|3.786|3.848|3.897|4.013|4.028|4.054|4.126|4.003|4.209|4.33|4.442|4.596|4.416|4.261|4.39|4.054|4.065|4.054|4.028|4.129|4.176|4.08|3.873|3.796|3.46|3.45|3.471|3.46|3.486|3.509|3.512|3.512|3.636|3.693|3.822|3.977|
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|310|300|318.25|330|318|300|337.5|342.5|383.75|385|385|380|390|390|388|388.25|390|395|398.25|416.25|423.25|420|400|400|400|409|410|414|440|450|445|423|420|383.75|385|383|355|340|320|327.5|283.25|250|242.5|222.5|233.2|301.25|335|345|355|345|342|345.75|345|352.5|358|356.25|373|420.75|420.75|428|430|430|425|410|410|410|387|345|340|330|335|350|360|360|465|493|495|500|500|495|508.75|505|508.25|510|510|510|480|485|510|520|460|425|420|425|450|453.25|452|452|470|466|500|435|385|367|368|368|368|367|360|359.5|362|362|360|355|350|340|333|338|343|340|343|353|353|359|360|360|357|357|360|355|350|333|310|310|253|253|253|255|255|202|197|197|202|193|180|173|173|168|167|168|170|167|165.5|168|168|167|168|175|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|48.7|48|48|48.5|49|50|49.8|50|50|50|50|49.8|48.4|47.5|46.2|44|44.5|45|45.3|45.4|45.4|46|45.8|47.3|47.4|47|46.4|46|44.5|44.4|44.5|43.4|42.8|43.5|43.5|43|43|42.9|42.8|42.3|42.5|43|43.3|43|42.9|43.8|45.4|44.5|42|43.3|43.5|43.5|42.8|41|41|40.8|43.8|44.7|45|45|44|44|46|46|48.5|49|45|45.5|42.5|38.3|37.5|36|36|36.7|36|37.3|37|35.5|35.4|34.8|32.7|32|31.6|31.5|31.5|31.9|31.5|32|32|32|32|32.5|33|32.5|34.5|34.5|29|28.9|28.9|29|29.9|31|31|30|29.2|28.5|28.4|27|26.5|26.7|26.5|26.5|26.7|26.7|27.5|27|28|27.5|26|25.2|27.5|28|28|28|28|29.2|29|30.2|29|29|28.5|29.2|29.9|30.5|30.7|30.5|30.5|30|31|31|30.9|31.5|32|31.8|31.5|31.2|30.7|31.5|31.5|32.2|32.5|32.7|32.6|32.5|31.7|31.4|31.4|31.8|31.5|32.2|32|30.5|30|29|29.2|27.8|27.7|27.6|26.2|27|24|24.5|24.6|24.3|25|26|26.7|27.5|27.2|27.5|28.2|29|30|30|29.5|29|28|27.5|25.7|26|27.1|29.8|29.5|29.5|29.5|29.8|29|28.6|28|28.5|29.5|32|34.5|34.5|35.5|37|39.5|39.2|40|39.9|40.3|39.2|38.2|39.5|39.5|39.5|39.5|39|39.3|39|38.4|38.8|39|39.8|38.7|36.6|35.7|36.1|36|33.5|35.2|36.2|40.4|41|39|39|38.5|38.6|39.1|39.3|39.2|40.9|38.7|37|36|36.6|36.1|35.7|36.7|36.7|34.5|33.1
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|15.56|18.36|19.33|20.3|20.88|17.78|19.72|18.56|19.23|19.62|20.2|20.88|21.26|23.2|26.87|28.32|28.51|29.96|29.96|29.48|27.93|28.51|28.03|31.89|32.47|32.86|34.6|35.57|36.15|36.15|36.34|37.11|35.76|36.15|36.92|39.14|41.08|38.66|35.95|34.41|34.79|36.63|34.79|28.51|28.51|27.06|34.79|35.08|38.66|38.66|46.39|45.91|45.91|47.46|52.67|53.16|55.57|57.51|61.86|67.66|67.66|72.49|76.35|78.29|73.45|63.31|55.09|60.89|60.89|62.82|66.69|69.59|75.39|78.29|79.25|89.4|90.85|96.65|94.72|88.92|85.05|96.65|103.42|93.75|90.37|106.32|104.38|104.38|110.18|120.81|130|129.51|125.65|121.78|134.34|143.53|144.98|137.24|139.18|134.34|128.55|132.41|130.96|144.01|116.95|115.98|96.65|105.35|98.58|98.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|199|195|207|211|213|209|199|198.5|194|195|194.5|209|225|199|202|218|229|250|250|248|250|257|270|262.5|222|209.5|217.5|220.5|206|210|224|215|210|241|240|265|244|249|238|220|223|208|205|199|190|246|255|288|300|294|310|299|294|267.5|274|260.5|255|250|237|243|252|260|240|239.5|225|199|195|212.5|205|198|222.5|230|237.2|237.5|237.5|227.5|218.8|208.8|201.8|198.8|190|187.5|200|200|195|212.5|184.2|162.5|160.5|160|163.8|157.5|150|136.2|124.2|126.2|127.5|123.8|129.5|135|134.8|130|140|137.5|133.2|124.2|127.5|112.5|104.8|98.8|102.5|102.5|100|103.8|107.5|98.8|97.5|100|97.5|97.5|99.5|104.2|103.5|105|107.5|102.5|103.8|105|90|91.2|80.5|76.5|78|80|80.5|77.5|70|69.5|69.2|70|70|70|70|58|56.8|57.5|53|51.8|51.2|52|53.8|53.4|56.8|55.5|58.8|55|56.5|56.2|52|52.5|51.2|49.8|50.2|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|123.2|124.1|125|125.8|127.6|127.6|125.4|126.7|125.8|125.4|127.2|127.2|121|119.7|117.5|118.8|125.8|122.8|122.3|122.8|128.5|126.7|118.8|117.9|117.9|122.3|125|118.4|115.3|117.9|118.8|110|115.3|114.4|117|118.8|102.1|100.3|103|102.5|103.4|108.2|110|105.6|101.2|102.1|107.4|110|114.4|114.4|115.3|116.2|117|117.9|119.7|118.8|120.6|124.1|127.6|129.4|123.2|121.4|119.7|118.8|117.9|118.8|127.6|321.2|329.1|303.6|330|312.4|338.8|332.6|331.8|337|337.9|338.8|347.6|338.8|334.4|347.6|271|272.8|277.2|277.2|255.2|268.4|269.3|278.1|308|272.8|277.2|281.6|290.4|352|352|382.8|364.3|395.1|242|246.4|246.4|255.2|233.2|242|250.8|215.6|220|202.4|215.6|215.6|215.6|215.6|216.5|228.8|233.2|246.4|255.2|264|264|281.6|272.8|281.6|281.6|255.2|290.4|290.4|286|290.4|308|290.4|281.6|290.4|281.6|272.8|290.4|301.1|308|316.8|325.6|321.2|325.6|422.4|304.8|288.8|296|297.8|292|295.2|301.6|302.4|306.8|308|304.8|296|304.8|304.8|327.3|295.9|288.8|288.8|288.8|282.4|288.8|290.1|288.8|288.8|275.9|288.8|302.9|308|314.5|308.7|308|308.7|320.9|336.9|349.7|353|349.7|353|353|349.7|349.7|349.7|353|349.7|346.5|346.5|346.5|340.1|343.3|330.5|327.3|333.7|346.5|346.5|314.5|320.9|333.7|340.1|346.5|346.5|353|372.2|385|372.2|385|404.3|413.9|423.5|423.5|420.3|417.1|410.7|417.1|430|430|407.5|417.1|423.5|410.7|433.2|436.4|436.4|436.4|430|401.1|404.3|436.4|410.7|397.9|397.9|397.9|397.9|394.7|378.6|385|365.8|365.8|385|391.5|365.8|378.6|385|385|385|410.7|417.1|436.4|436.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.34|4.62|4.71|4.76|4.76|4.66|4.61|4.59|4.74|4.79|4.79|4.79|4.67|4.43|4.5|4.51|4.51|4.68|4.61|4.56|4.29|4.39|4.19|4.22|4.28|4.06|4.08|3.89|3.82|3.83|3.8|3.77|3.72|3.66|4.51|4.76|4.53|4.55|4.68|4.59|4.62|4.65|4.7|4.74|4.7|4.82|4.87|4.87|4.93|3.97|3.94|3.89|3.94|3.94|3.83|3.77|3.82|3.89|3.66|3.89|3.94|3.94|3.96|3.85|3.93|3.66|3.64|3.49|3.4|3.63|3.58|3.55|3.63|3.69|3.54|3.49|3.49|3.46|3.3|3.35|3.18|3.04|3.14|3.04|2.93|3.04|3.04|3.08|3|3.04|3.21|3.1|3.27|3.27|3.32|3.35|3.36|3.24|3.51|3.66|3.38|3.44|3.14|3.15|2.95|2.93|2.91|2.92|2.93|3.08|3.14|3.09|3.24|3.24|3.27|3.17|3.32|3.21|3.28|3.15|3.46|3.37|3.35|3.41|3.53|3.58|3.69|3.63|3.72|3.66|3.72|3.83|3.83|3.8|3.61|3.58|3.41|3.38|3.37|3.38|3.38|3.37|3.34|3.38|3.54|3.1|3.21|3.24|3.02|3.04|3.01|3.01|3.15|3.1|3.17|3.18|3.35|3.35|3.38|3.38|3.38|3.44|3.48|3.46|3.44|3.38|3.49|3.69|3.83|3.7|3.49|3.49|3.44|3.3|3.27|3.3|3.2|3.18|3.13|3.18|3.38|3.52|3.32|3.32|3.33|3.49|3.89|3.7|3.55|3.32|3.32|3.51|3.67|3.6|3.54|3.97|4.26|4.41|3.6|3.32|3.32|3.41|3.98|4.29|4.31|5.02|5.21|5.19|5.4|5.64|5.7|5.77|5.68|5.54|5.68|5.4|5.54|5.49|5.59|5.55|5.75|5.88|5.64|5.97|5.95|5.95|5.9|5.59|5.35|5.33|5.23|5.24|5.2|5.16|5.18|5.2|5.12|5.02|5.12|5.12|5.02|4.89|4.93|4.93|4.93|4.96|5.12|5.31|5.31|5.46|5.49|5.44
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|49.37|54.31|62.7|70.11|72.58|70.11|67.89|72.58|78.01|81.96|84.92|88.38|82.95|81.96|86.4|92.33|90.84|94.79|91.34|91.34|91.34|91.83|81.46|78.5|82.95|83.93|83.93|88.38|100.23|98.74|96.77|97.76|82.95|81.46|80.72|79.49|76.03|71.59|57.77|49.37|53.32|55.3|50.11|49.87|51.1|52.83|56.78|58.26|62.46|64.68|59.74|62.21|53.32|44.44|48.88|78.01|102.69|103.68|98.25|102.94|106.15|113.56|114.54|116.02|118.49|111.09|112.57|120.96|105.66|101.71|106.15|106.64|123.43|132.81|132.32|130.84|131.33|140.71|160.46|139.72|135.77|126.39|140.46|139.23|142.19|148.12|148.12|156.51|155.52|151.57|153.05|150.59|158.48|160.46|138.74|148.12|152.07|151.57|160.46|157.99|164.9|125.41|118.99|113.06|114.05|113.8|102.2|86.4|89.36|90.84|90.84|93.31|100.47|90.84|85.41|85.41|82.95|93.81|93.81|83.93|83.44|84.92|93.31|101.21|119.48|120.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.88|9.42|10.2|10.28|10.61|10.76|11.47|11.63|11.89|11.9|11.82|11.62|11.23|11|11.16|11.23|11.01|11.11|11|11.04|11.62|11.39|10.5|10.68|10.65|10.84|10.64|10.13|10.18|10.33|9.91|9.27|9.62|9.43|8.76|8.53|8.34|8.17|8.76|8.75|8.05|8.17|8.09|7.41|7.26|7.78|8.65|8.83|7.84|7.85|8.56|9.58|9.7|9.23|9.82|10.59|11.08|10.41|9.94|10.57|10.41|10.06|10.02|9.91|10.06|9.43|8.8|8.41|8.25|8.09|8.68|9.39|9.55|9.51|9.39|9.43|9.31|9.14|9|9.19|9.15|9.43|9.55|9.58|8.8|8.92|8.6|9.03|8.41|8.41|8.63|8.29|7.86|8.13|9.11|9.43|10.21|10.37|10.88|10.92|10.92|10.35|9.74|9.77|9.27|9.4|9.69|9.58|10.02|10.21|11|11|11|11.51|11.78|11.75|11.78|11.75|11.78|11.94|12.06|11.75|12.02|10.9|10.2|10.45|11|11.77|12.73|12.53|12.53|12.72|12.57|12.1|11.94|10.68|10.76|10.68|9.66|9.03|8.79|8.96|8.88|8.72|8.72|8.13|8.25|8.25|8.76|9.19|9.19|9.35|9.66|9.47|9.03|9.82|9.98|9.9|10.06|10.29|9.82|9.43|8.64|9.07|8.07|7.93|8.64|9.19|9.43|9.86|9.35|9.51|10.13|8.09|8.48|8.13|7.54|7.93|7.93|7.66|8.01|8.48|8.17|7.35|7.54|8.72|9.27|9.25|9.38|9.24|8.65|9.25|8.85|8.84|7.4|7.8|7.4|7.66|7.14|7.53|8.32|8.72|9.38|10.17|9.65|11.17|11.5|11.56|11.96|12.35|12.62|12.82|13.08|13.21|12.68|12.68|12.82|12.75|12.68|12.82|13.48|12.49|12.29|12.49|11.96|11.89|12.54|12.68|12.29|12.14|11.89|11.1|10.04|10.02|10.17|9.45|9.84|10.04|10.7|10.69|9.91|9.96|10.5|10.68|10.86|10.97|10.49|11.1|12.14|12.95|12.68|12.95
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.54|1.54|1.45|1.54|1.54|1.64|1.64|1.54|1.54|1.64|1.54||1.74|2.12|2.22|2.99|2.99|2.99|2.89|3.09|3.38|3.57|3.18|3.76|3.96|4.63|4.82|5.21|5.31|5.59|5.69|5.59|5.88|6.46|6.27|6.17|6.95|7.52|7.04|5.5|5.5|5.11|4.92|5.79|6.37|4.92|5.11|4.82|5.21|5.88|7.04|6.95|7.23|6.66|7.52|7.81|8.2|9.16|8.87|10.42|11.58|13.02|13.51|13.99|13.89|11.09|11.58|12.06|11.58|11.58|12.54|12.64|13.41|13.51|12.54|13.99|14.66|12.15|14.95|17.46|19.29|19.2|23.15|25.08|21.22|30.87|37.62|39.55|41|42.44|42.16|43.41|37.62|44.37|45.82|47.17|49.39|51.13|51.13|52.09|52.09|50.64|50.16|49.68|48.23|50.74|52.67|53.06|50.55|51.13|53.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.65|6.88|7.508|7.401|7.661|7.998|7.891|7.968|7.47|7.661|7.699|7.853|7.853|7.424|6.918|7.01|6.872|6.895|6.665|6.658|7.232|7.102|6.742|6.389|6.282|6.129|6.167|5.784|5.708|5.746|5.554|5.363|5.279|5.248|5.363|5.363|5.593|5.746|5.731|5.286|5.347|4.781|4.75|4.443|4.206|4.673|5.363|5.516|5.554|5.478|5.478|5.21|5.248|4.865|5.056|5.271|5.363|5.516|5.577|6.895|6.933|6.995|6.765|6.857|6.282|6.512|6.114|5.945|5.976|5.899|6.014|5.884|5.937|5.96|5.754|5.937|5.937|6.091|5.899|5.968|5.861|6.351|6.665|6.512|6.359|6.78|6.627|6.206|6.106|6.206|5.914|6.091|5.478|5.516|5.746|5.822|5.914|6.129|6.397|6.474|6.397|6.604|6.703|6.397|6.742|6.504|6.665|6.887|6.129|6.282|6.129|6.435|6.703|6.895|7.125|7.201|7.125|7.408|7.27|7.278|7.316|7.278|7.163|7.546|7.615|7.431|7.355|7.278|7.661|8.657|9.009|8.964|9.155|8.948|9.883|8.964|8.504|8.55|8.236|8.427|7.247|7.263|7.087|7.11|6.972|6.665|7.01|6.903|6.895|7.048|7.37|7.278|7.355|7.24|7.623|7.661|6.818|6.497|6.665|6.818|6.435|6.443|6.435|6.359|6.129|5.845|6.175|6.397|6.818|6.665|6.435|6.206|6.129|5.631|5.439|5.447|5.508|5.286|5.171|4.941|5.225|5.363|5.041|4.888|5.133|5.746|5.516|5.798|5.476|4.858|4.896|5.347|5.399|5.347|5.618|5.734|5.605|5.927|5.154|4.329|4.896|5.025|5.386|5.669|5.515|5.541|5.927|5.631|6.03|6.443|6.894|7.022|6.958|6.958|6.919|6.79|7.731|8.118|7.86|7.783|7.95|7.795|7.473|7.538|7.602|6.829|6.739|6.881|7.216|7.087|6.43|6.378|5.966|5.863|5.669|5.605|5.412|5.399|5.798|5.734|5.218|5.605|6.314|6.185|5.979|5.992|5.966|6.185|6.314|6.803|6.494|6.559
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|623.415|667.945|725.197|801.534|862.921|935.123|906.497|922.4|925.581|935.123|896.955|861.967|820.618|865.148|877.871|866.738|900.135|922.4|953.571|960.569|820.618|776.089|776.089|795.173|814.257|795.173|795.173|826.98|852.425|852.425|776.089|744.282|744.282|782.45|833.341|725.197|597.97|547.079|553.44|534.356|540.717|526.404|526.404|489.826|470.742|489.826|535.946|540.717|493.007|493.007|505.73|508.274|512.091|527.995|515.272|515.272|496.188|502.549|531.175|550.259|559.802|559.802|559.802|540.717|521.633|515.272|521.633|527.995|534.356|553.44|540.717|539.127|577.295|591.608|591.608|527.995|489.826|496.188|496.188|502.549|475.848|475.848|475.848|532.95|539.294|545.639|551.984|558.328|567.845|539.294|513.916|507.571|498.054|494.882|539.294|501.226|482.193|634.464|507.571|399.712|412.401|412.401|431.435|475.848|526.605|602.741|647.153|647.153|685.221|761.357|761.357|799.424|710.599|697.91|647.153|723.289|1287.962|1319.6851|1332.374|1364.097|1522.713|1636.917|1763.809|1871.668|1966.838|1973.182|1966.838|1998.561|2220.623|2252.3469|2569.5779|2366.55|2347.5161|2537.855|2252.3469|2252.3469|2252.3469|2249.1741|2249.1741|2188.8999|2236.4851|1952.566|2074.407|1874.464|1655.776|1849.4709|1921.325|1968.187|1749.499|1811.9821|1874.464|1858.843|1905.705|1890.084|1796.361|1921.325|2155.6331|2296.218|2296.218|2358.7|1952.566|1890.084|1983.807|1983.807|1944.756|1687.017|1726.069|1526.907|1413.658|1421.468|1405.848|1304.314|1280.884|1241.832|1234.022|1191.0649|1226.212|1222.307|1234.022|1218.401|1218.401|1030.955|1062.196|882.56|868.502|882.56|874.75|874.75|882.56|882.56|859.129|865.377|866.939|847.414|753.827|766.134|749.981|669.214|638.445|615.369|643.83|642.291|646.137|653.829|626.138|661.522|669.214|679.983|704.597|730.751|750.75|753.827|756.904|761.519|739.212|763.827|766.134|761.519|739.981|743.058|726.905|684.598|638.445|589.985|596.908|592.293|555.37|607.677|643.061|661.522|684.598|653.829|626.138|599.985|569.216|569.216|561.524|584.6|532.294|487.68|470.757|453.835|452.296|444.604|418.451|423.066|407.682|389.221|366.145|373.837|369.221|338.453
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|13.107|13.329|13.774|16.884|17.328|16.884|20.438|21.327|20.438|20.883|22.038|22.216|22.216|22.882|24.882|23.104|21.327|23.815|23.993|27.547|27.547|27.547|34.656|38.211|37.322|42.299|43.898|37.855|42.21|31.546|32.879|32.213|26.659|26.659|24.882|26.659|26.659|23.993|22.927|24.615|24.882|31.102|23.993|26.126|27.192|26.214|28.436|29.325|29.547|31.768|33.768|29.769|32.879|35.545|35.545|33.768|39.988|41.321|47.319|47.986|48.874|48.652|48.874|51.54|54.651|59.538|50.652|51.54|51.985|57.761|55.095|50.652|62.204|65.145|62.539|66.882|72.094|75.568|66.882|67.751|67.317|65.145|69.922|60.802|64.711|67.751|63.147|69.488|73.397|78.174|80.78|69.922|69.488|69.488|67.317|67.317|70.791|72.094|75.568|76.437|80.78|78.174|82.517|67.751|63.408|60.802|65.145|73.831|62.539|73.831|50.379|56.893|45.167|43.864|47.773|48.207|48.207|49.076|49.945|52.55|62.105|70.791|69.922|76.003|95.112|105.101|104.666|113.352|106.404|64.276|67.317|72.094|74.265|39.304|31.27|29.967|28.664|21.281|22.149|22.584|27.795|23.452|17.806|17.806|18.241|18.241|18.675|19.109|18.241|18.458|20.412|20.412|20.412|20.629|20.412|19.544|19.544|19.544|19.978|19.978|18.241|17.806|18.241|18.241|16.069|16.503|16.503|17.372|18.023|18.241|18.241|18.241|18.241|19.544|19.544|21.715|29.967|18.241|16.069|16.889|16.889|17.312|20.69|12.667|10.978|11.823|10.134|10.134|10.978|10.978|8.656|8.445|8.445|7.6|7.178|6.756|6.756|7.178|8.022|8.867|9.711|10.556|9.711|9.711|10.556|12.245|12.245|12.245|13.089|13.089|12.245|12.245|12.667|13.089|13.089|13.934|13.934|13.934|14.356|13.089|12.245|12.245|12.245|12.245|12.245|13.089|14.778|14.778|12.16|13.729|14.514|11.376|15.299|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|20.79|20.006|20.006|21.575|21.575|21.575|23.144|23.929|23.144|23.144
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|115.5|121.75|128|120.96|133|133|129.75|139.5|145|146|146|137|135|141|145|136.65|152|157|151|160|165|167|165|162|165|162|157|160|150.5|160|164|161|166|160|164|152|153|147|140|140|136|137|138|129|125|138|143|144|152.25|157|150|147.6|150.3|143|145|145|145|150|152|160|152|137|150|150|160|162|163|160|155|155|156|167.62|178.2|180.5|175|176.5|177.5|181|186|187|185|178|191|192.5|182.5|182.5|180|176.09|179.5|185|185|185|183.5|176.5|169|175|179.5|186|187.6|189|183.5|183.5|183.5|177.5|178|170|173.75|168.5|181.5|185|173|169|173|173|158|155|145.5|145.5|144.5|137|140|140.5|141.5|160|167|168|166|166|165|165|163|160.5|154.5|147|130.5|126.5|128|128|128|125.5|125.5|120|111.5|107.5|97.5|96.5|100|102|103.5|106|109|106.5|107.5|100|98|97.5|97.5|97|97|93.5|95.5|98.5|99|99.5|96|94|94|94|93|92.25|91.5|88.75|87.75|88|86.75|85.75|86.25|87.25|87.25|88.25|85.5|82.5|75|76.5|75|68.5|68.5|67.5|67.5|66|66|64|59|61|62.5|64|59.5|56.5|56|52.5|55.5|61|57.5|57.5|56.75|61.25|61.25|65.75|68.25|73|82.5|79.88|77.5|78.25|79.25|83.75|83.75|84.25|77.25|71.88|71.88|71.88|72|75.12|70.62|70.62|70.62|69.88|65.62|60.62|59.38|59.38|59.38|61.12|63.88|66|67.5|64.62|63.62|61.38|60.62|61.12|61.12|58.88|59.38|60.12|60.25|57.12|54.5|54.38|54.38|54.62
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.65|10.5|10.5|10.59|11.2|11.7|11.02|11.5|12.11|12|12.15|12.2|11.85|12.4|12.6|13.05|13.5|13.4|13.63|13.5|13.2|12|11.7|11.99|12|11.95|11.95|12.1|12.25|12.5|11.7|10.88|11.59|11.6|11.8|11.8|11.4|10.66|10.35|10.1|10.2|10.35|10.5|10.2|10.4|10.2|11|11.4|11.8|11.9|12.39|12.55|12.55|12.49|12.48|12.5|12.5|12|11.9|12.1|12.2|12.6|13|12.62|13.1|13.15|13.4|12.8|12.79|12.25|12.25|11.9|12.2|13|13.25|12.3|12.5|13|13.05|13.75|14.2|15|14.95|14.1|14.1|14|14.2|14.9|15.4|16|16|16.5|16.1|15.5|16.18|16.45|16.58|17.39|17.9|17.7|17.5|17.3|17.65|16.75|17.6|17.69|17.5|17.7|17.95|17.6|17.89|17.5|17.4|17.5|18.1|18.6|19.75|17.625|18|18.495|19.5|20.003|20.125|21.25|20.75|23.75|18.5|15.75|15.75|15.875|14.488|14.475|14.125|14.125|13.875|13.875|12.713|12.75|13.25|12.8|12.703|13.125|11.125|11.125|11.125|11.375|11.5|11.55|12|12.45|12.45|12.5|12.475|12.5|12.5|12.5|12.5|12.75|13.55|13.75|13.75|15.125|15.25|15.25|15.25|15.425|15.25|15.5|16|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|386|374|393.75|408|425.51|472.21|465|470|456|450|446.5|457.78|484.5|487|495|482|481|486.5|495|491|497|488|443|419.5|409.5|415|431.5|436|437|438.44|429|412|407|414|433|435|447|435|408|404.2|405|390|382|362.18|364|380|405|418|398|391|387|397|400|395|410|410|412.42|418|436|467|465|460|470|470|473|473|479|478|466|487|495|500|496|495|490|470|462|468|470|438.75|428|459|468|462|463.75|502|485|489|466|465|470|470|468|442|480|495.5|501|543.5|551|530|527|545|548|548|542.5|545|553|578|605|605|603|603|592|547.2|551.2|557|542|537|529|540|634|608|635.06|715|765.5|778|771|740|712|705|718|731|662|659|667|662|647|610|575|580|583|575.25|585|583|565|561.5|572|565|586|596|597|608|550|565.5|580|568|565|588|588|581|570|575|580|572|578|577|582|600|602|580|597|586|555|528|530|535|535|530|518|490|475|475|474|466|436|444|435|400|403.5|425|437|438|445|458|465|464|450|421|407|410|410|424.06|442|443|464|498|505|527|522|510|525|510|513|494|521.75|541|560|564|565|562|555|550|544|531|540|552|560|570|577|568|519|509|515|518|518|519|522|528|518|492|469|474|477|475|474|470|480|480|481|497|501.5|502
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|305|307|310|321.25|342|355|383.75|423.75|424|425|430|430|415|439|456.5|450.75|536|534.5|533|537|530|532|514.5|524|500|497|511|492|481|494.5|480|471.75|470|463.75|458.75|443|438.75|410|378.75|390|393|393|395|395.25|395|448|480|478.8|484|491.8|488|462|444.25|461.25|455|443.75|458|457|467|471.8|478|468|472|455|401.75|380|388|391.8|392|372|380|393.75|403|410|400|418.8|396.25|335|330|321.3|310|297|297|295|285.75|276.75|277|275|273.75|261|264.25|262|255|267|274|274|275|288|288|295|297|300|288.75|283.75|284|265|273|274|282.25|290|275|270|267|261.25|275|269|264|267|268|257|253|239|249|262|265|283|289|290|313.5|310|343.5|343.5|325|348.5|302|310|312|272|284|289|293|293|294|310|298|297|294|297|292|305|318.5|328.5|330|323.5|344.5|347|358.5|359|315.5|317|299|310|308.5|300|292|286|285|266.36|268.36|276.34|274.35|258.38|238.43|239.43|240.43|241.42|239.43|243.42|241.42|241.42|239.43|217.98|217.98|205.01|204.01|214.99|204.01|205.01|200.02|195.03|196.03|196.03|190.05|191.04|191.04|191.04|187.05|186.06|186.06|181.07|194.04|199.02|201.02|201.02|200.52|219.97|232.94|234.44|219.97|237.93|240.92|247.91|252.9|252.9|240.92|245.91|232.94|232.94|233.94|235.94|235.94|232.94|225.96|220.97|216.98|208|217.98|222.97|224.96|222.97|207.01|208|200.02|203.02|200.02|196.03|183.06|173.09|175.08|174.08|166.1|168.1|168.1|168.1|168.1|170.09|171.09|173.09|180.07|185.06|176.08|166.1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.293|2.394|2.398|2.377|2.381|2.356|2.74|2.782|2.836|2.866|2.895|2.908|2.908|2.942|3.001|2.866|2.841|2.921|2.925|2.908|2.697|2.718|2.718|2.436|2.343|2.2|2.36|2.423|2.474|2.588|2.533|2.546|2.525|2.567|2.584|2.356|2.31|2.065|2.137|2.074|2.187|1.956|1.909|1.998|1.96|1.977|2.149|2.314|2.525|2.445|2.419|2.432|2.402|2.525|2.605|2.74|2.82|2.824|2.908|2.921|3.013|2.963|2.992|3.03|2.634|2.373|2.305|2.267|2.187|2.128|2.149|2.141|2.301|2.352|2.398|2.411|2.445|2.55|2.571|2.571|2.655|2.504|2.508|2.453|2.487|2.525|2.525|2.571|2.605|2.613|2.672|2.672|2.638|2.525|2.529|2.575|2.609|2.697|2.858|2.904|2.946|3.026|2.942|2.858|2.626|2.697|2.706|2.643|2.55|2.571|2.6|2.655|2.643|2.672|2.592|2.782|2.588|2.571|2.516|2.508|2.529|2.605|2.605|2.643|2.74|3.039|3.056|2.908|2.655|2.908|2.858|2.436|2.529|2.626|2.668|2.613|2.63|2.71|2.655|2.718|2.773|2.752|2.866|2.933|2.933|3.035|3.127|3.157|3.085|3.182|3.212|3.212|3.161|3.287|3.14|3.013|3.035|2.992|3.174|3.334|3.427|3.473|3.443|3.452|3.507|3.317|3.178|3.207|3.414|3.452|3.502|3.633|3.578|3.266|3.14|3.258|3.33|3.203|3.161|3.245|3.266|3.161|3.321|3.077|3.06|3.119|3.33|3.254|3.137|3.004|3.156|3.33|3.315|3.004|2.895|2.873|2.808|2.671|2.545|2.368|2.579|2.612|2.808|2.969|2.891|3.211|3.265|3.208|3.25|3.581|3.766|3.809|3.809|3.657|3.635|3.744|3.979|4.02|4.168|4.07|4.155|4.005|3.916|4.342|4.538|4.68|4.898|4.484|4.473|4.092|3.907|3.787|3.885|3.896|3.537|3.544|3.52|3.113|3.232|3.078|2.782|2.773|2.786|2.775|2.699|2.717|2.721|2.795|2.873|2.928|2.873|2.873
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|7|7|7|8|8|8.3|9|9.9|10.5|9.8|9.8|9.8|11.2|11.3|12.8|13.7|14|13.8|13.6|11|11|11.5|10|10.9|12|13.3|13.4|14|14.5|15.1|14.2|13.5|15.9|17.9|17.9|20|20|16.5|15.7|16.3|17.5|17|16|15.5|16|17|19.5|21.2|24|26.5|27|28|29.9|24|25.5|29|31|29.4|32|34.5|34.5|35|35.9|32.5|29.8|31|31|30.9|32.4|32|32.5|33|34.5|37.5|38.5|34.1|37.9|39.3|41|33.2|31.9|29.4|30.9|28|28.5|29.5|30.7|32.5|35.5|32.8|29.5|27|26.5|26.5|27|30.9|31.6|29|33|29.5|21.5|20.1|19.9|19.1|20|20.8|21.4|23|23.9|22.5|23|23.5|24|25|26.6|27|26.9|27|24.5|26|28.9|29|29|34.5|37.1|38|39.8|46.5|49|35.4|40|41.4|37|23.5|19.5|19|15|15.8|15.9|17|16.2|15|16.5|16.7|18.7|14.2|15|15.2|15.2|16|16.5|16.6|17.1|18.4|17|17|18|18|17.4|18.1|19.4|20|20.9|21|20.9|19|18.6|18.7|19.1|18.3|18.4|19|18.4|18.5|19.4|18.7|19|19.5|14.5|16.8|17|15.9|16|16.2|16.3|15.4|16|13.5|14|14.5|17.5|17.5|18.9|18.8|18.7|18|19.3|19.4|22.5|24|23|25|29|28|23|27.5|28|31.5|31|31.5|31|32|35.3|36.5|36.5|39.9|38|39|37.8|||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.22|5.1|5.39|5.65|5.58|5.44|5.97|6.35|7.01|7.03|6.99|7.16|6.68|6.99|7.1|7.18|7.2|7.46|7.17|7.13|7.29|7.28|6.88|6.99|7.12|7.37|7.45|7.16|7.29|7.55|7.68|7.7|7.7|8.03|7.99|8.72|8.66|8.48|7.68|7.84|7.85|7.85|7.97|7.2|7.18|6.8|7.53|7.9|8.01|8.04|7.98|8.17|7.91|7.67|8.24|8.55|8.98|9.74|9.79|10.09|10.1|10.22|10.3|10.33|10.31|10.7|10.85|11.16|10.97|11.1|10.89|10.56|10.9|11.5|11.15|10.85|11.14|11.86|12.26|12.38|12.76|11.9|12.42|12.73|12.63|13.22|13.43|13.85|14.4|15.1|15.86|15.85|16.45|16|15.4|16.25|15.94|16.1|16.99|17.4|17.42|17.05|17.09|17|16.94|17.7|18.1|18.5|17.9|18.33|19.74|19.88|20.96|21.18|19.89|22.4|20.89|20.1|18.99|17.93|19.22|19.87|20.3|23.5|26.48|25.15|24.4|22.85|26|24.95|19.39|18.1|17.36|17.65|14.35|14|13|12.75|12.45|11.45|11.83|12|11.46|10.65|10.85|10.6|11.2|11.25|11.43|11.55|11.21|11.35|11.6|11.6|11.85|12|12.63|11.96|11.72|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18|18.19|18.85|19.42|19.18|18.52|18.66|18.95|19.37|19.52|19.15|19.02|18.95|18.38|18.18|17.94|17.72|17.8|17.99|18.16|17.95|17.91|18.09|18.24|18|17.28|17.31|17.34|17.43|17.53|16.56|16.63|16.29|16.15|16.25|16.44|16.58|16.29|17.29|17.24|17.01|17.01|16.86|17.1|17.05|17.53|16.96|17.81|17.91|17.76|17.62|17.76|17.86|17.95|17.95|17.81|17.95|18|18|17.86|18|18.19|18.52|18.33|18.33|18.66|18.47|17.67|17.67|17.53|17.91|18.19|18.62|18.85|18.76|18.85|18.76|18.19|17.57|17.53|17.53|17.15|17.19|17.1|17.1|17.01|17.29|17.53|17.72|17.72|18.24|18.19|18.43|18.66|18.43|18.24|18.62|18.76|18.9|19.04|18.95|18.66|18.76|18.76|18.76|18.85|19.09|19.14|18.71|17.72|17.91|17.72|17.86|17.86|17.67|17.53|16.77|16.58|16.53|16.25|16.11|16.25|16.58|16.34|16.86|17.05|16.2|16.11|16.48|16.96|16.96|17.43|17.62|18|18.09|18.09|17.53|17.24|17.19|17.34|17.43|16.82|17.57|17.91|17.95|17.72|18|18.33|19.04|18.95|18.9|18.57|18.62|18.66|18.76|18.9|18.9|18.9|19.23|19.33|19.37|19.61|19.47|19.61|18.76|18.71|18.52|18.57|18.62|18.62|18.57|18.66|18.9|18.71|18|17.81|17.81|18.09|18.05|17.62|17.01|16.96|16.86|22.97|16.86|16.96|17.38|16.55|16.55|16.55|16.42|16.64|16.68|16.68|16.98|16.25|16.72|16.47|16.08|15.78|16.04|15.99|16.34|16.77|16.89|17.58|17.54|17.58|17.75|17.84|17.75|17.54|17.5|17.5|17.71|17.8|17.8|17.8|17.8|17.84|17.8|17.8|17.75|17.37|17.11|16.98|17.02|17.02|16.98|16.98|16.42|16.08|15.91|16.04|16.08|16.25|16.25|15.82|15.99|15.05|14.83|14.79|14.7|14.79|14.79|14.92|14.92|14.83|16.12|16.16|16.16|16.29
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|56.06|53.26|50.72|52.03|54.13|55.18|56.06|59.91|59.91|59.91|60.79|60.79|65.17|65.7|65.7|65.7|66.05|63.59|64.29|64.29|64.82|63.94|59.91|61.67|61.67|62.19|63.07|68.32|67.45|69.2|66.22|64.64|64.82|64.82|64.47|64.29|63.94|64.29|64.73|63.8|65.17|68.85|69.55|66.57|63.42|57.46|59.56|60.62|59.91|59.91|58.91|58.25|57.29|57.29|56.41|56.81|59.43|60.79|62.54|59.65|59.77|61.32|60.79|59.39|57.81|57.46|56.94|52.42|51.33|51.59|51.68|52.99|56.06|56.94|55.53|54.31|54.18|53.43|56.06|56.94|51.55|57.72|58.69|58.16|55.53|55.18|54.53|53.43|53.43|53.43|52.56|50.28|50.28|51.51|52.78|53.52|53.61|52.21|54.13|55.01|55.18|50.28|42.92|43.27|43.8|44.06|43.71|43.62|44.32|45.02|44.5|44.67|42.05|39.94|37.53|38.02|37.8|38.54|38.98|37.67|39.77|40.64|41.17|42.05|42.92|43.8|43.8|43.8|45.55|42.05|41.52|42.57|45.02|45.2|39.42|39.07|39.42|39.42|38.54|36.61|38.19|33.64|32.59|30.18|31.93|32.41|33.99|34.25|36.09|46.78|33.46|33.37|34.42|34.6|34.25|34.25|34.16|32.41|32.85|30.66|32.32|32.15|29.78|25.84|23.04|23.21|23.91|24.35|25.14|25.84|25.84|26.02|26.45|24.96|24.96|25.23|24.44|24.61|25.84|26.02|26.19|27.07|27.59|19.1|19.71|20.15|20.15|20.15|20.23|20.23|20.23|20.41|20.58|21.99|21.99|21.99|21.46|21.46|19.88|21.02|24.09|24.09|23.91|23.83|21.81|22.86|23.21|24.44|26.72|27.94|29.69|30.04|30.04|30.31|29.34|30.22|30.75|30.22|30.22|27.77|28.12|28.12|27.42|26.89|27.07|27.07|24.26|22.86|22.86|22.34|23.48|22.34|22.6|22.77|23.04|24.7|25.31|25.67|26.98|27.24|28.29|28.82|29.87|29.87|30.04|24.79|25.49|25.67|25.49|26.19|27.42|27.24
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12.02|11.77|12.02|12.75|12.02|11.96|12.02|12.75|13.09|13.42|13.34|13.31|13.39|13.39|13.47|13.66|13.49|13.38|13.49|14.13|14.16|14.71|13.24|13.19|13.24|13.14|12.4|12.41|12.16|12.26|12.21|12.15|12.13|11.4|11.28|10.99|11.02|10.94|10.54|10.4|10.4|10.3|10.54|10.54|10.54|10|10.49|11.28|11.56|12.13|11.77|12.02|12.13|12.13|12.16|12.02|12.06|12.02|12.26|12.51|12.58|12.48|12.34|12.26|13.24|11.67|11.52|10.84|10.64|10.69|10.73|10.79|10.94|10.54|10.54|10.45|10.37|10.4|10.54|9.81|9.32|9.32|9.46|9.27|9.25|9.27|9.22|9.12|9.02|9.18|9.27|9.27|9.28|9.29|9.17|9.06|9.27|9.34|9.42|9.47|9.5|9.02|8.93|9.32|9.34|9.81|10|9.96|9.32|9.42|9.81|8.9|9.37|9.75|9.98|10.05|10|9.88|9.96|10.05|10.08|10.3|10.15|11.03|11.23|10.2|9.71|8.04|8.04|8.24|8.77|8.8|8.82|8.83|9.07|8.97|8.83|8.58|8.61|8.83|9.08|9.56|9.46|9.12|8.63|8.53|8.53|8.48|8.58|9.06|8.83|8.58|7.94|7.55|7.7|7.9|7.99|8.15|8.19|8.29|8.34|8.73|8.73|8.73|8.86|8.9|9.07|9.83|10.05|10.4|10.15|10.54|10.64|10.78|10.49|9.02|8.77|7.85|8.04|8.34|8.34|8.47|8.63|8.68|9.76|10.05|10.19|10.15|9.97|9.6|9.66|9.73|9.96|9.85|9.93|9.96|9|9.11|8.81|8.63|10.88|10.88|11.91|11.91|12.64|12.4|12.7|13.25|13.62|14.35|14.25|14.35|14.47|14.59|13.98|14.59|14.95|14.95|15.56|15.04|14.83|15.01|14.59|14.59|14.53|14.71|15.32|15.8|14.53|13.74|13.31|13.01|13.62|13.86|13.98|14.04|14.22|14.16|14.83|14.68|14.47|14.41|14.1|12.77|12.77|12.89|12.83|13.34|13.16|13.71|13.98|14.1
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|250|251|279.5|295|303|315|325|333|340.25|363.75|368.8|370|370.5|363.5|364|368.75|350|331.5|338.5|338.5|336.5|335|300|292|275|270|283.75|284|297|299|287|279|292|310|294.4|288|275|275|257|252|252|239|234|214|220|260|256|240|208|188|195.5|197|201.75|202|213|218|216|222|222|230|225|230|235|237|234|235|233.75|208|202|205|205|250|230|205|200|199|210|197|170|171|173|172|172|167|166|167|165|148|172.25|182|184|187|187.5|190|190|197|202|198|204.25|207|207|220|210|208|207|207|210|209|210|210|213|218|201|202|203|204|205|207.5|222|222|233|235|240|241.5|247|248|247|250|251|267|272|272|296|273|272|270.5|273|272|273|270.75|274|275|274|275|275|275|285|290|302|302|316.75|320|320|320|316|310|310|308|300|288|287|280|279|272|270|267|273|278|278|283|265|257|236|238|238|242|244|242|208|210|213|215|215|210|198|197|198|197.5|198|199|199|197|195|183|183|187|183|156|145|150|168|171|173|174|177|202|205|210|210|215|230|230|232|232|240|245|250|252|251|255|255|242|238|242|245|248|252|250|245|237|210|208|191|192|192|186|188|188|189.5|192|191|193|195|195|196|196.5|205|215|215|232|232|235
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.85|7|8|9|6.5|7|7.5|7|6.75|7.2|7|7.5|7.2|6.7|7.5|7.6|7.8|9|9|9|9.3|9.4|8.95|7.55|8.5|9.2|11.6|11.9|12|12.5|12.6|10.9|12|11.5|12.8|13.2|10.8|10|10|8.75|9|8.5|8.25||9.6|9.07|8.64|9.49|9.81|10.88|12.37|12.27|13.12|11.2|12.91|12.8|17.6|20.8|19.2|27.73|28.8|29.87|33.6|28.91|29.87|29.97|29.33|33.07|32|32|33.07|35.2|38.61|39.47|38.4|43.73|43.2|44.27|48|48.96|50.03|43.73|38.93|34.99|34.13|38.4|38.93|40.53|38.29|41.81|43.73|40|49.07|56|56.53|68.27|75.73|78.93|89.6|97.07|89.6|75.73|81.07|72|74.67|85.87|92.27|78.93|85.33|88.53|94.4|122.67|131.2|129.07|126.93|132.27|146.13|143.47|154.67|146.13|189.87|184.53|190.93|195.73|218.67|270.93|280.53|256|258.13|304|231.47|243.2|236.8|227.2|240.53|237.87|201.6|234.13|210.13|167.47|137.07|169.6|129.07|110.4|92.8|95.47|102.93|106.67|110.93|116.27|134.4|150.4|136.53|131.2|120.53|124.8|114.13|121.07|121.6|127.47|132.27|131.2|136.53|133.33|138.67|140.8|138.67|132.27|121.6|122.67|130.13|123.73|122.67|129.07|133.33|133.33|149.33|157.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|20|21|21.3|20|20|19.2|19.8|20.7|22.3|23|23|22.5|21.7|24.7|25|26|25|25|25|25.3|23.7|24.5|20.8|20.3|20.5|21.7|21.7|22|22|23|22.7|24.5|24.5|24.5|24.7|25.3|23.3|20.2|19|19.7|20|20|20.7|20|17.7|18.3|20.5|23.3|23.8|23.7|25.7|27.2|27|26|26|26.3|28|29.7|30.8|33|33.3|34|35|40|34.2|37.3|35.8|37.3|39|35|35|33.3|39.2|40.5|41.7|44.8|43.2|42|42.5|39.3|39.7|39.2|36.7|37.8|37.2|38.3|38.3|36.8|37.7|37.5|37.5|35.8|36.7|35.2|35.8|36.5|37.3|37.5|35.8|33.3|32.5|32.5|29.8|29.2|28.3|28.7|28.3|28|27.5|27.7|27.8|27.8|28.2|28.3|27.4|27.3|28|28.8|28.3|28.7|28.5|29.2|29.2|29.5|27.6|27|25.3|26.5|27.5|27.8|26.3|27.5|26.7|26.5|27.7|29.2|28.7|28.3|29.2|25.1|25.3|23.8|24.1|24.3|24.7|25|25.2|25.2|25.5|25.5|25.5|25.8|26|26.7|26.7|24.8|24.8|25.8|25|25.3|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|29.2|27.5|27.8|29.2|27.5|26.3|25|26|26.7|26.7|26.7|26.7|27.2|27.5|28|28.5|30.2|29.7|30.3|30.7|31.2|30.3|31.5|30.3|29.8|28.5|28.7|29.5|30.3|31.2|27.2|24.5|25.3|26.3|27.5|28.3|27.5|28.3|28.4|28.3|29.2|30.5|30.8|31.2|31.7|32.2|32.7|33.2|30.3|30.8|30.8|30.2|30|31.7|31|31.7|30.8|31.7|32.2|32.5|35.3|35|34.2|33.3|33.3|36.2|36.7|35.7|35.8|36.7|36.7|37.8|37.5|37.5|36.7|36.7|33.3|33.3|32.2|33.3|35.2|35.5|36.3|40
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.81|2.84|2.85|2.85|2.84|2.83|2.87|2.83|2.83|2.8|2.87|2.89|2.9|2.96|3|2.91|2.83|2.82|2.82|2.72|2.81|2.8|2.57|2.49|2.37|2.36|2.3|2.33|2.34|2.34|2.32|2.24|2.34|2.2|2.2|2.2|2.23|2.2|2.21|2.21|2.07|2.08|2.02|1.96|1.83|2.02|2.04|2.14|2.17|2.22|2.17|2.21|2.23|2.27|2.4|2.43|2.38|2.45|2.62|2.38|2.39|2.43|2.43|2.43|2.41|2.35|2.33|2.23|2.28|2.29|2.16|2.11|2.23|2.32|2.31|2.38|2.23|2.04|2.02|2.02|1.86|1.77|1.7|1.75|1.75|1.77|1.79|1.84|1.75|1.75|1.79|1.71|1.74|1.72|1.7|1.67|1.64|1.67|1.73|1.76|1.71|1.71|1.7|1.73|1.69|1.72|1.79|1.79|1.77|1.81|1.79|1.75|1.75|1.77|1.8|1.79|1.81|1.86|1.83|1.84|1.81|1.8|1.77|1.75|1.75|1.84|1.88|1.8|1.78|1.79|1.84|1.86|1.91|1.91|1.9|1.85|1.89|1.91|1.82|1.92|1.86|2.2|2.22|2.38|2.33|2.33|2.36|2.33|2.4|2.4|2.41|2.5|2.52|2.43|2.52|2.57|2.59|2.59|2.7|3.01|2.72|2.56|2.56|2.56|2.64|2.72|2.65|2.76|2.82|2.76|2.76|2.84|2.74|2.64|2.64|2.57|2.62|2.58|2.54|2.6|2.81|3.09|2.91|2.49|2.78|2.95|3.3|2.33|2.26|2.38|2.57|2.77|2.78|2.56|2.59|2.38|2.26|2.38|2.67|2.91|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|26.39|25.89|25.97|25.93|27.84|27.98|27.8|27.57|27.75|27.84|27.71|27.52|27.3|26.82|26.89|26.8|26.37|25.93|27.11|27.02|27.57|27.52|27.57|27.39|27.57|27.3|27.01|27.11|27.07|28.21|28.57|27.3|26.84|26.93|26.84|26.3|25.84|25.39|24.48|24.43|24.48|24.48|24.48|24.48|24.56|24.59|24.75|24.84|25.02|25.02|24.52|24.2|23.66|23.66|23.66|24.34|24.48|25.91|25.93|26.3|26.39|25.48|25.43|25.47|25.47|25.47|25.47|25.47|25.47|25.43|25.02|25.48|25.48|25.48|25.43|25.42|25.3|25.25|25.8|25.7|25.43|24.99|25.66|25.7|25.48|23.66|23.2|22.61|22.47|22.29|22.29|22.2|22.29|22.29|22.52|23.48|22.7|22.75|22.73|22.75|22.79|23.2|23.19|23.51|23.66|23.93|24.11|24.11|24.57|24.11|24.11|25.5|25.93|25.11|24.36|24.29|24.29|24.11|23.67|23.75|24.39|24.2|24.11|24.56|24.56|24.57|24.57|24.57|24.57|24.57|25.25|26.39|27.11|27.25|27.93|27.75|26.84|27.29|27.84|29.57|30.03|30.03|27.3|27.11|27.25|27.3|27.3|27.66|27.11|27.11|27.11|27.21|27.23|27.11|27.29|27.3|27.31|28.12|27.3|27.52|28.21|28.75|29.07|29.12|28.21|27.75|28.89|29.89|30.94|31.35|31.38|31.39|31.76|31.03|32.3|32.3|31.96|30.61|32.41|32.86|34.12|33.53|32.9|31.51|31.24|30.61|33.46|31.06|31.06|31.46|31.24|30.97|31.15|31.24|31.46|31.2|30.97|31.46|29.19|28.92|29.14|29.01|29.01|28.47|27.45|27.89|27.45|26.69|26.33|26.69|26.78|26.73|26.47|26.56|26.56|26.69|26.69|26.78|27|27.22|27.22|27.89|28.79|29.01|29.19|28.79|28.34|||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|7|7.75|8.4|8.48|8.5|9|10.25|10.25|10.25|10|10|9|8.75|9|9.5|9.32|7.85|9.4|9.8|9.9|9.8|9.9|9.8|9.85|10.14|9.9|9.4|10.79|11.38|11.38|11.28|11.28|11.38|11.88|11.38|10.39|10.39|10.39|10.39|10.86|10.89|11.68|11.88|11.88|11.8|12.17|13.16|13.61|13.26|13.76|13.86|13.86|14.84|14.35|14.35|14.35|15.34|15.34|15.44|15.83|16.82|16.82|16.73|16.43|17.81|18.8|18.61|18.8|17.32|17.81|18.31|17.32|18.31|17.32|18.8|19.3|19.79|16.82|15.83|15.83|17.81|16.82|10.89|11.88|11.88|13.36|13.36|15.83|15.24|15.83|15.34|16.23|14.35|16.82|17.62|16.08|18.61|19.79|20.78|20.78|19.79|20.78|20.78|22.27|17.81|15.83|15.83|15.83|14.84|14.84|14.84|14.84|14.84|14.84|14.84|16.82|16.82|16.82|17.81|17.81|18.7|16.82|19.79|19.79|19.79|21.77|25.73|25.73|25.73|24.74|29.69|29.69|27.71|27.71|26.72|26.72|27.22|26.72|30.59|30.59|31.49|35.99|31.49|26.09|26.09|26.09|26.09|26.09|26.99|26.99|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|29.24|28.79|28.79|28.79|29.69|31.49|31.49|31.49|31.49|31.49|29.69|29.69|29.69|29.69|29.69|29.69|28.79|30.59|31.49|31.49|31.27|31.49|33.29|34.19|34.19|34.19|35.77|36.89|39.37|37.79|39.59|39.59|40.04|43.19|43.91|43.91|57.09|57.09|76.41|90.46|90.46|93.98|90.46|79.05|93.1|93.98|92.88|93.1|98.37|108.91|89.58|79.05|74.65|80.8|88.49|90.46|96.61|109.79|112.42|99.25|98.37|91.34|99.25|99.25|108.03|109.79|122.96|105.39|94.85|101|107.15|111.54|115.71|120.32|94.85|101|103.64|112.42|115.93|96.61|91.56|99.25|101|105.39|109.79|109.79|119.45|131.74|160.73|166.87|192.34
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.5|12.35|12.99|12.93|13.81|14.49|14.75|15.47|16.18|16.4|16.5|16.25|16.24|16.19|16.12|16.12|16.25|16.38|16.38|15.84|15.07|15|14.25|13.97|14.1|14.18|14.16|13.81|13.29|13.47|13.12|12.84|12.68|12.94|13.06|13.25|13.25|13.3|13.88|14.81|15.35|15.19|14.93|14.4|14.25|16.15|17.41|17.81|17.52|17.61|17.45|16.5|16.95|17.12|17.88|18.12|17.59|17.85|17.7|18.31|18.36|18.18|18.55|18.91|18.88|17.99|18|17.7|17.73|17.69|17.62|17.62|18.02|18.56|18.5|18.18|17.61|16.75|16.81|16.75|16.5|17.5|17.55|17.34|16.25|15.94|15.97|16.11|17|17.31|17.44|17.56|17.81|17.38|16.77|16.27|17.38|17.35|17.27|17.7|16.1|15.19|14.88|14.88|14.44|14.19|15|15|14.62|15.31|15.28|14.5|14.62|15.6|15.7|14.5|13.75|13.75|13.01|13.75|14.06|13.25|13.7|13.97|13.86|14.1|14.53|13.9|14.55|14.62|14.47|13|11.36|10.94|9.94|9.46|9.75|9.78|9.81|9.96|9.78|9.24|8.69|8.25|8.05|7.66|7.84|7.75|8.19|8.5|8.5|8.3|8.3|8.38|8|7.5|7|7.1|7.34|7.62|7.61|7.31|6.65|6.6|6.55|6.25|5.92|5.66|6.35|6.55|6.72|6.7|6.03|5.54|5.5|5.69|4.81|4.5|4.38|4.65|5.12|5.58|5.5|4.46|4.75|5.15|5.12|5.22|4.82|4.42|4.95|5.82|6.35|6.17|6.81|6.58|6.35|6.49|6.01|6.01|6.98|6.86|7.29|7.25|7.19|7.52|7.85|7.94|8.64|8.95|8.85|8.89|9.53|9.47|10.21|10.8|10.99|10.9|11.23|10.21|9.19|9.36|9.34|10.07|10.15|9.59|9.59|9.2|8.21|8.11|7.49|7.61|7.59|7.94|7.59|7.08|6.92|6.95|7.7|7.29|7.15|7.52|7.6|7.74|7.79|7.34|7.7|7.94|8.11|8.22|7.91|7.94
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.99|12.59|12.7|12.61|13.1|13.02|12.64|13.45|13.78|13.58|13.66|13.3|13.33|14.39|14.31|14.09|14.23|14.67|14.62|14.24|13.76|13.02|12.46|12.33|12.26|12.42|12.38|12.34|12.5|12.32|12.38|12.18|12.14|12.31|12.57|13.1|12.64|11.48|11.41|11.51|11.47|11.6|11.62|11.95|12.03|12.34|13.53|13.81|13.83|14.19|14.31|13.56|12.92|13.35|13.03|13.15|13.39|13.3|13.79|14.26|14.29|14.66|14.93|15.25|15.43|15.55|15.91|15.73|15.63|15.63|15.48|16.16|16.11|16.46|16.84|17.45|17.6|17.83|17.7|17.55|16.54|16.82|17.15|17.45|17.7|18.44|18.84|19.83|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|27.62|27.25|28.75|28.62|28.75|27.38|25.5|25.5|25.75|25|24.5|25.25|24.25|24.25|25.25|24.62|24.62|24.88|24.38|24.12|23.38|23.12|23.25|23.5|23.75|23.38|23.5|23|23.75|24.25|24.5|24.38|24|22.88|23.25|22.75|23.38|23|22.38|22.25|22.25|20.5|20|19|19.5|19.75|20|20|21.12|19.25|19.12|18.75|18.75|18.12|18.38|18.25|18.25|18.12|17.75|18.5|18.25|18|17.75|17.75|17.5|17.5|17.5|17.75|17.38|17.25|17.75|17.5|17.5|17.5|18|18.25|18.5|18.75|18.62|18.25|18.62|18|18|17.5|17.25|19.25|19.75|19.88|21|20.25|20.62|21.25|20.5|20|20.25|20.5|20.5|20.5|20.5|20.5|20|18.75|18.5|19.12|19.38|19.5|19.25|18.38|18|18.75|18.5|18.5|18.75|19.25|19.12|19.12|20.25|20.25|21.75|21.75|21.38|21.88|21.88|21.88|23.25|22.75|21.75|21.88|22.62|22.5|22.25|23|24|22.5|22.5|23|22.88|22.75|22.5|22.5|22.5|22|21.25|22.25|22.75|22.25|20.75|22|22.75|20|19.75|19.75|18.75|18.25|18.5|18.75|22.5|17.5|16.75|16.88|17|17.25|17.5|16.5|16.75|17.5|17|17.5|16.25|18.12|17.12|17.5|18|18|18.5|18.75|18.5|18.5|18|18.5|18.75|19.62|19|18.75|18.75|18.75|19.12|19.5|19.5|19.75|19.25|19|19.5|19.75|19.5|19|19.75|19.75|18.75|18.75|19.75|19.75|19.38|20.5|17.5|18.75|19.25|19.75|19.25|19.5|19|18.5|18|18|18.5|18.5|17.5|17.5|17.5|18.75|19.88|20|20.75|21.25|21.25|20.5|21.5|22|22.5|23|21.25|21.5|21.25|21.25|21.25|21|21.25|21.62|22.5|22.5|22.25|22.5|21.75|23.25|20.5|20.5|21.25|21.25|21.25|22.5|22.62|22
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.1|9.9|9.68|10.32|11.34|10.91|11.21|9.9|9.9|9.95|9.75|9.22|9.88|9.86|9.86|9.44|9.75|9.61|9.88|9.88|9.81|9.66|9.62|9.77|9.09|9.64|9.14|9.36|9.95|9.31|9.95|9.81|9.36|9.22|9.14|9.36|9.81|11.06|9.14|9.27|9.22|9.07|9|9.16|8.48|8.26|8.8|9.53|9.44|9.44|9.58|9.58|9.64|9.95|10.25|10.25|10.32|10.6|11.16|11.94|11.94|9.88|9.95|9.86|10.17|10.23|10.25|10.69|10.62|10.47|10.45|10.47|11.65|11.8|11.8|12.17|11.8|11.06|10.25|10.25|10.91|10.84|9.88|9.84|10.1|10.32|9.22|9.44|10.32|10.25|9.66|10.1|9.73|10.05|10.32|10.23|10.1|9.58|10.03|9.73|9.58|9.22|9.36|9.58|9.58|9.95|10.1|10.17|10.32|10.32|11.43|12.9|11.58|9.95|9.36|9.36|9.36|9.36|9.36|9.29|9.73|9.58|9.58|9.58|9.58|9.88|10.1|10.1|9.58|9.58|9.95|10.03|9.95|9.95|9.95|9.95|9.95|9.81|9.44|9.95|10.17|9.73|9.73|9.58|9.58|9.22|9.22|8.85|8.11|8.85|9.36|9.36|9.36|9.47|9.58|9.95|10.17|10.17|9.95|9.58|9.22|9.22|9.58|9|9|7.37|7.37|7.52|7.74|7.74|7.37|7.37|7.37|7.37|7.37|7.56|6.64|6.41|6.27|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.79|4.79|4.79|5.01|5.16|5.16|5.16|5.16|5.16|5.53|5.53|5.38|5.53|5.68|5.68|5.68|5.68|5.31|5.31|5.31|5.53|5.53|4.79|4.79|5.01|5.01|5.01|5.16|5.31|5.31|5.31|5.31|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.12|6.12|6.12
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.5|9.167|9.667|9.75|9.792|9.567|9.525|9.7|10|10.325|10.3|10.208|9.583|9.5|9.583|10|10.417|10.417|10.25|9.917|9|8.5|8|7.917|7.958|8.167|8.042|8.042|7.833|7.875|7.875|7.45|7.375|7.083|7.458|7.9|8.125|8.292|6.458|6.458|6.542|6.575|6.583|6.667|6.708|6|7|7.458|7.5|7.5|7.717|7.742|7.817|7.825|7.908|7.908|7.917|8.25|8.408|8.583|8.333|7.917|8.042|8.017|8.008|8.033|8.25|8.25|8.083|8.042|8.042|8.142|8.167|8.292|8.25|8.292|8.042|8.208|8.325|8.333|8.333|8.333|7.975|7.708|7.517|8|8|7.917|8.167|8.333|8.333|8.5|8.5|8.667|8.742|8.583|8.75|8.75|8.917|9.583|8.233|8.258|8.258|8.15|7.892|8|8.125|8.292|8.333|8.333|8.125|8.25|8.333|8.167|8.333|8.325|8.333|8.333|8.258|8.417|8.5|8.908|8.908|9|9.083|8.5|8.7|8.75|8.958|8.958|9.375|9.167|8.75|9|8.333|8.333|8.75|8.958|8.167|8.317|8.5|8.75|8.5|8.742|8.333|8.333|8.242|8.417|8.75|8.967|9.083|9|8.958|8.75|8.75|8.417|8.208|8.75|9.167|9.167|9.117|9.125|9.167|9.375|10|10.2|10.25|10.25|9.833|10|9.792|9.667|9.833|9.833|10|10.65|10.667|10.983|10.225|10.208|9.083|8.708|8.617|8.5|8.625|8.892|8.883|8.676|8.47|8.304|8.676|8.676|8.8|8.573|8.883|8.883|8.676|8.676|8.676|8.511|9.503|9.399|9.812|9.792|9.916|9.503|9.75|10.04|10.37|10.742|11.982|12.271|10.205|10.019|9.771|9.916|10.329|10.226|9.606|9.255|9.172|9.296|9.358|9.606|9.709|9.606|9.503|9.503|9.709|9.709|9.089|8.573|8.47|8.47|7.54|7.747|7.829|8.057|8.057|7.891|8.057|8.16|8.057|8.47|8.057|8.263|8.057|8.263|8.242|8.366|8.759|8.78
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.6|42.45|42.45|42.5|42.5|43.14|44|42.75|42.75|43|43|41.5|41.11|41|39.74|40.5|40.5|40.5|40.45|40.99|40.2|42.5|39.8|39.8|39.5|39.5|39.49|39.59|39.61|40|40|40|40.2|39.33|39.5|40.08|39.59|37.15|35.55|35.5|35.6|35.2|35.3|34.6|33.1|34|38.9|40.7|41.3|42.25|43|43.75|44|43.9|44.7|45|44.5|44|46|47.5|48.5|49.5|50|46.4|46.3|46.4|46|46|46|46|46.3|49|50.05|50.15|50.3|50.5|50.4|50.4|50.4|50.25|50.15|50.1|50|49.5|49.95|50.2|50.2|50.25|50.25|50.25|50.35|50.35|49.95|50.4|50.4|50.45|49.95|50.2|50|50.25|49.45|49.35|47.8|49.2|48.75|48|49.8|50.25|47.5|47.5|47.3|46.95|45.5|45.35|45.55|44.4|44|44|43.3|43.1|43.65|43.85|42.95|42.5|44.3|45.3|52.95|54.5|55|50.8|45.4|43.95|44.4|44.5|40.8|40.5|40.15|39.9|39.9|39.4|39|38.5|38.05|37.35|37.05|37.1|37.05|36.8|36.75|36.75|36.75|37|37|37.25|36.5|36.5|36.55|36.6|36.6|36.75|36.9|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.53|5.39|5.59|6|6.1|5.98|6.22|6.7|6.8|6.96|7.07|7.15|7.05|7.43|7.58|7.28|7.23|7.36|7.2|7.03|6.96|6.98|6.74|6.43|6.45|6.54|6.59|6.12|5.97|6.14|5.8|5.75|5.7|5.87|5.95|6.1|5.75|5.35|4.94|5.18|5.3|5.4|5.41|5.25|5|5.64|6.44|7.02|7.16|6.73|6.7|6.82|6.59|6.3|6.58|6.82|7.13|6.85|6.94|7.1||7.115|7.192|6.596|6.712|7.058|6.808|7.346|7.385|7.115|7.135|6.923|7.654|7.904|8.462|9.269|9.5|9.481|9.673|9.308|9.308|9.192|8.846|9.019|8.885|9.385|9.096|9.577|9.538|9.962|9.654|9|8.538|8.385|8.269|8.615|8|7.923|8.077|7.981|7.404|6.75|6.346|6.423|5.904|6.058|6.115|6.231|5.865|5.865|6.212|6.154|6.096|6.115|6.365|6.538|6.25|6.25|6.019|5.942|6.154|6.25|6.519|6.635|6.346|6.731|6.577|6.096|5|5.269|5.452|5.26|5.567|6.058|5.481|5.712|4.923|4.481|4.692|4.654|4.394|4.452|4.481|4.558|4.5|4.5|4.587|4.538|4.606|4.635|4.673|4.683|4.692|4.808|4.519|4.481|4.635|4.846|4.894|5.038|5.154|5.192|5.365|5.192|5.173|5.365|5.577|5.673|5.962|5.865|5.365|5.538|5.577|5.654|5.481|5.654|5.577|5.481|5.577|5.635|5.615|5.846|5.962|5.442|5.192|5.173|5.173|4.857|4.569|4.514|4.762|5.045|4.817|4.653|4.166|4.266|4.032|4.062|4.072|3.625|3.943|3.963|4.022|4.608|5.006|5.264|5.507|5.463|5.552|5.929|6.247|5.855|5.76|5.487|5.363|5.512|5.949|5.751|5.999|6.039|6.396|6.207|5.954|6.923|7.052|7.449|7.648|5.999|5.249|5.155|4.807|4.906|4.569|4.668|4.817|4.668|4.469|4.42|4.539|4.082|3.973|4.072|3.923|3.705|3.769|3.774|3.829|3.973|3.923|4.122|4.514|3.839
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12|11.97|11.95|11.95|11.93|12.2|12.65|12.2|11.9|12.29|12.53|12.48|12|12.05|12.22|13|13.5|16.8|11.6|11.45|11.49|11.47|11.15|11.4|11.47|11.39|11.75|11.78|11.59|11.77|11.78|11.65|11.53|12.2|12.6|12.32|12.45|12.64|13.15|13.93|14.58|11.4|11.64|11.65|11.55|12.5|13.7|15.15|16.1|17.29|18.35|18.55|18|15.3|15.35|15.44|16.96|15.7|16.9|17.6|18|19.4|18.7|17.99|19|19.96|20.5|20.5|21|21.3|22.45|22.35|22.75|23|24.15|25.65|26.2|25.7|24.75|25|25|24.15|22|22.5|22|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|36.7|36.25|37.25|37.5|37.5|37.9|39.35|39.4|39.8|40.7|41.15|42.95|43.45|43.35|43.25|40|39.75|40.1|40.85|40.85|40.7|39|37.2|38|38|37.2|37.4|35.5|35.2|34.75|34.3|34.25|33.95|34|33.9|34.2|33.95|32.5|31.85|32|32|32.75|32.95|32.8|34|31.6|35.5|38.95|39.4|39|39.8|40.9|40.8|40.25|40.5|40|37.5|36.5|36.6|37.4|36.2|35.9|35.95|36.6|34.35|34.45|33.2|35|35|34.4|33.9|31.45|32|32.75|32.75|32.95|33.7|34.65|34.85|35.3|34.4|33.5|31.45|29.65|30.3|31.2|31|31.7|32.4|32.75|31.5|29.45|29.49|29.7|28.7|29.3|28.95|29.95|31|31.75|30.5|30.85|30.89|29.71|25.89|24.56|24.55|24.58|24.5|24.45|24.19|23.95|23.75|23.69|23.98|24.98|24.19|23.12|23.2|22.29|22.59|22.95|23.2|23.2|22.75|23.95|24.08|22.62|23.68|24.3|24.5|23.2|23.6|24.25|24.35|24.46|24.48|24.19|23.52|23.49|22.95|22.89|23.48|23.7|23.7|23.99|26.3|26.2|26.99|26.49|26.2|24.95|24.3|24|23.8|23.5|23.55|24.2|25.4|25.5|26.2|26.2|27.2|27.4|28.2|26.8|26.3|26.15|26.4|26.75|26.2|26|25.55|25.1|25.5|26|25.2|23.8|24.6|26|25.2|24.5|24.25|24.15|23.9|26.25|28.2|26.8|25.77|25.18|27.22|28.56|27.89|25.28|22.72|23.24|21.82|21.17|21.9|18.13|20.92|21.85|22.72|23.71|25.15|27.32|28.41|28.41|30.32|31.5|33.16|33.05|30.21|30.94|27.94|30.99|33.21|33.16|34.29|34.6|36.2|36.41|32.28|37.7|39.25|38.37|39.2|36.67|37.13|36.41|31.14|28.92|26.6|26.86|27.37|23.76|24.27|23.09|20.27|18.77|16.89|17.04|17.25|16.94|16.4|16.32|16.35|16.68|16.42|17.3|17.46|16.58
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.298|15.593|15.73|15.828|15.74|15.475|15.475|15.465|15.642|15.642|15.446|15.446|15.446|15.485|15.544|15.642|15.593|15.651|16.063|16.044|16.005|15.965|15.965|15.985|15.936|15.916|15.887|15.789|15.74|15.691|15.691|15.681|15.691|15.691|15.691|15.691|15.593|15.642|15.495|15.446|15.397|15.298|15.102|14.857|14.71|14.318|15.102|15.102|15.102|15.151|15.691|15.74|15.74|15.691|15.691|15.838|16.034|16.083|16.181|16.181|16.181|16.181|16.181|16.083|16.083|16.132|15.446|15.347|15.249|15.2|15.2|16.118|16.021|16.021|15.924|15.778|15.827|15.778|16.021|15.827|15.535|15.05|14.856|14.613|14.856|14.856|14.564|14.564|14.564|14.564|14.759|14.953|15.244|14.613|14.564|14.564|14.807|14.904|14.759|15.098|15.05|14.953|15.05|14.953|14.953|15.05|15.05|15.05|14.856|14.661|14.273|14.176|14.079|14.079|14.079|14.079|14.079|14.079|14.03|14.079|14.127|14.127|14.03|14.273|14.904|14.953|14.953|14.759|14.904|14.904|15.001|14.807|14.564|14.661|14.953|14.904|14.904|14.953|14.37|14.564|14.564|14.564|14.564|14.564|14.419|14.127|14.419|14.564|14.564|14.564|14.759|14.759|14.759|15.341|15.147|15.341|15.438|15.244|15.438|15.147|15.293|15.438|15.438|15.438|15.438|15.438|15.438|15.438|15.341|15.438|15.487|15.05|14.759|15.341|15.487|16.118|16.316|16.364|16.127|15.89|16.127|16.127|15.652|15.652|15.178|15.273|17.075|13.431|13.474|13.474|13.345|13.345|13.345|13.431|13.474|13.172|13.345|12.914|12.828|12.699|12.914|13.043|12.957|13.086|13|13.129|13.56|13.302|13.258|13.345|13.345|13.345|13.215|13.129|13.129|13.129|12.914|12.914|12.914|12.699|12.914|13.603|13.646|13.732|13.775|13.861|13.345|||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|11.2|11.2|13.067|11.2|11.2|15.867|17.267|17.733|19.6|21.28|21|20.533|21.467|21.467|21.467|22.867|19.6|22.867|29.867|34.533|34.533|34.533|34.533|35.933|37.333|39.667|39.667|42|44.333|44.333|43.867|40.133|44.333|44.333|50.867|52.733|54.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.401|3.282|3.495|3.685|3.663|3.733|3.9|4.112|3.614|3.662|3.867|3.747|3.748|3.786|3.809|3.693|3.717|3.717|3.843|3.867|3.842|3.783|3.622|3.575|3.511|3.644|3.393|3.401|3.369|3.456|3.401|3.385|3.187|3.084|3.068|3.037|3.072|3.124|3.195|3.084|3.068|3.068|3.029|2.902|2.887|3.029|3.084|3.037|3.116|3.124|3.124|3.179|3.163|3.132|3.195|3.203|3.227|3.258|3.258|3.401|3.464|3.559|3.717|3.519|3.401|3.321|3.203|3.163|3.171|3.227|3.321|3.116|3.314|3.345|3.345|3.385|3.385|3.084|3.005|3.068|2.95|3.037|3.068|3.037|3.049|3.045|2.985|2.918|2.926|2.952|3.005|2.966|2.918|2.768|2.633|2.667|2.511|2.491|2.463|2.527|2.491|2.139|2.096|2.115|2.096|2.096|2.056|2.025|2.032|2.056|2.096|2.171|2.155|2.135|2.214|2.151|2.145|1.975|1.981|2.072|2.115|2.198|2.155|2.151|2.096|2.147|2.115|2.056|2.068|2.056|2.096|2.096|2.119|2.143|2.096|2.111|2.115|2.096|1.872|1.908|1.908|1.898|1.938|1.938|1.918|1.924|1.961|1.945|1.951|1.975|1.977|1.951|2.021|2.032|2.056|2.056|2.017|2.032|2.072|2.08|2.1|2.113|2.175|2.204|2.224|2.234|2.293|2.274|2.297|2.293|2.293|2.195|2.187|2.2|2.007|1.949|1.827|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.206|2.198|2.203|2.225|2.216|2.261|2.27|2.306|2.342|2.404|2.404|2.458|2.368|2.449|2.53|2.593|2.682|2.727|2.709|2.745|2.781|2.817|2.907|3.086|3.176|3.122|3.122|3.12|3.14|3.23|3.309|3.257|3.364|3.215|3.266|3.212|3.086|3.113|3.19|3.266|3.266|3.032|3.065|3.068|2.871|2.763|2.647|2.593|2.548|2.496|2.503|2.494|2.494|2.494|2.404|2.485|2.548|2.458|2.333|2.315|2.261|2.207|2.207|2.306|2.306|2.36
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.539|0.513|0.602|0.638|0.728|0.719|0.719|0.764|0.827|0.836|0.908|0.98|0.989|1.079|1.07|1.079|1.124|1.142|1.169|1.214|1.241|1.232|1.115|1.133|1.286|1.178|1.205|1.241|1.259|1.25|1.268|1.115|1.106|1.196|1.214|1.295|1.322|1.295|1.358|1.331|1.367|1.079|0.962|0.674|0.638|0.701|0.782|0.656|0.764|0.782|0.827|1.025|0.845|0.845|0.935|0.854|0.872|0.998|1.097|1.178|1.259|1.286|1.304|1.205|1.241|1.07|1.214|1.115|0.872|0.827|0.881|0.935|1.699|1.87|1.582|2.068|2.365|2.868|3.264|3.686|4.541|3.884|4.936|5.476|6.77|6.878|5.934|5.916|5.934|6.096|5.772|6.384|6.24|5.898|6.725|7.193|8.137|8.272|8.991|10.789|8.901|6.474|8.542|8.542|9.261|9.746|9.845|9.944|11.239|11.5|11.599|11.644|12.588|12.318|8.991|11.689|12.938|13.118|13.172|10.232|12.228|12.768|14.026|15.825|17.164|17.443|13.217|12.857|13.846|13.845|10.412|8.632|6.078|6.01|5.756|5.303|5.125|5.269|5.125|5.089|5.377|5.395|5.125|5.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|167|163|160.75|166.75|170|170|177|191.5|193|200|190|162|138|130|129.75|128.8|126.5|134|136.5|136.15|125|120|111.25|101|103.5|108|109.5|121|123|127|128|119.5|125|132|147|149.4|162|162|147|138|127|79|85.5|93.48|95|118.8|133|137|139|139|142.5|150|150.22|157|167|169|155.5|156|153|157|145|150|137|152|156|160|167|167|159|142|143|173|186|187.4|193.5|207.5|212.6|213|217|217|210|230|232|225|231|220|225|226|185|188|188|195|195|195|203|226|228|229|230|230|230|231|235|238|237|240|240|253|254|255|255|240|240|217|217|215|249|225|207|207|213|225|223|233|233|238|238|245|246.5|245|275|333.5|383|400|400|403|418.5|425|441.25|470|480|485|483.5|481.25|495|515|518|520|513|545|580|580|595|595|580|572|572|572|559|545|547|547.5|535|505|505|495|500|510|530|570|570|550|520|520|520|555|555|555|555|570|570|590|555|560|555|590|611.25|577|568|520|488|450|417|430|427|410|410|415|415|410|425|465|487.5|495|492.5|520|520|545|573|580|587|590|657.5|663|675|683|685|701|701|695|695|680|670|678|685|685|675|675|675|660|657|655|632.5|620|622.5|630|630|642.5|642.5|630|625|625|637|635|625|630|653|665|690|690|695|660
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.16|3.52|3.48|3.65|3.67|3.57|3.58|3.75|3.8|3.76|3.67|3.46|3.38|3.39|3.42|3.42|3.36|3.36|3.19|3.05|2.99|3.28|3.17|3.05|2.9|2.69|2.66|2.62|2.67|2.67|2.63|2.62|2.55|2.56|2.53|2.53|2.51|2.45|2.36|2.32|2.28|2.34|2.37|2.17|2.22|2.22|2.45|2.42|2.47|2.51|2.49|2.41|2.51|2.39|2.52|2.51|2.53|2.54|2.59|2.61|2.67|2.69|2.67|2.63|2.57|2.45|2.51|2.37|2.34|2.26|2.36|2.39|2.45|2.58|2.56|2.57|2.56|2.61|2.6|2.55|2.57|2.57|2.61|2.64|2.67|2.61|2.55|2.47|2.35|2.32|2.36|2.36|2.38|2.4|2.44|2.64|2.6|2.61|2.63|2.63|2.66|2.68|2.7|2.7|2.69|2.7|2.65|2.65|2.67|2.71|2.74|2.61|2.39|2.2|2.14|2.17|2.16|2.16|2.12|2.16|2.17|2.2|2.23|2.24|2.22|2.45|2.36|2.3|2.22|2.22|2.11|2.09|2.12|2.15|2.13|2.11|2.12|2.12|1.95|1.99|1.99|1.93|1.85|1.76|1.76|1.76|1.79|1.76|1.68|1.7|1.7|1.7|1.69|1.72|1.68|1.74|1.72|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.74|1.76|1.78|1.83|1.8|1.83|1.87|1.87|1.8|1.56|1.53|1.51|1.48|1.56|1.54|1.56|1.58|1.51|1.41|1.39|1.38|1.47|1.51|1.43|1.36|1.35|1.44|1.54|1.62|1.49|1.44|1.46|1.43|1.42|1.46|1.74|1.79|1.9|1.91|1.98|1.98|2.4|2.5|2.57|2.6|2.65|2.63|2.73|2.79|2.89|2.92|2.86|3.12|2.83|2.74|2.6|2.66|2.68|2.63|2.76|2.56|2.36|2.34|2.23|2.21|2.24|2.31|2.34|2.23|2.21|2.14|2.14|2.1|2.11|2.19|2.11|2.08|2.01|2.11|2.14|2.14|2.14|2.18|2.17|2.19|2.27|2.31|2.34
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|34.401|36.785|39.85|39.85|45.641|46.662|45.641|49.898|52.793|54.496|48.025|45.641|45.981|49.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|40|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|61|57.5|55.5|55.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|159.03|161.08|157.69|158.01|158.01|159.03|160.06|164.16|168.27|172.37|172.37|165.19|165.19|161.08|161.08|161.29|162.11|163.14|183.66|181.6|167.24|164.16|162.11|160.47|161.08|165.19|158.42|158.67|158.01|158.01|156.98|161.08|161.08|161.49|163.14|162.11|160.88|159.03|160.67|162.11|162.11|156.98|153.9|149.8|144.67|152.88|165.31|168.27|167.86|168.52|169.05|170.11|172.37|175.86|177.5|177.5|178.53|178.53|179.14|182.01|177.5|170.32|170.32|167.24|164.16|163.85|164.16|154.93|149.59|152.88|156.73|160.06|169.29|170.32|171.34|172.27|174.42|177.5|174.42|164.78|161.08|160.72|161.08|156.98|154.93|154.72|154.93|154.93|151.85|150.21|142.82|142.62|143.64|143.64|144.67|145.28|145.69|145.08|146.51|146.72|145.69|143.64|142.62|139.54|137.49|137.49|135.69|135.43|135.43|135.43|136.46|134.41|127.23|120.56|121.07|121.07|113.89|112.86|113.27|114.91|116.71|117.99|117.99|116.97|116.97|116.97|116.97|117.99|117.48|119.02|121.07|120.04|120.04|119.02|117.07|117.99|117.99|120.04|120.66|125.17|125.17|122.1|122.1|122.1|123.74|124.76|129.28|131.33|132.36|132.36|131.33|129.79|129.79|130.3|130.3|129.28|124.66|123.63|123.12|122.1|120.04|117.48|117.48|115.43|112.66|104.65|106.81|109.27|109.78|109.78|107.73|106.19|103.01|101.06|100.65|99.52|97.47|93.88|106.7|110.81|105.17|105.17|104.14|104.65|104.65|103.63|103.11|98.5|98.5|101.06|102.09|102.09|103.11|104.14|103.22|103.93|105.68|106.7|106.19|104.65|107.22|111.83|112.86|113.37|106.19|112.86|113.37|114.4|115.43|127.23|132.87|136.97|137.49|138|139.54|140.56|142.1|140.05|135.95|134.41|132.77|126.2|124.15|124.76|124.76|123.12|121.07|121.07|121.07|121.07|121.68|121.07|122.1|123.12|124.15|121.38|119.63|119.63|115.94|114.5|114.5|114.5|113.89|114.3|113.89|111.83|112.86|112.86|117.38|120.04|119.63|117.99
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|21.33|21.83|22.5|22.67|23.17|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2|1.95|2|2.14|2.14|2.16|2.16|2.05|2.59|3.03|3.13|3.51|3.46|3.4|4|4.26|4.21|4.53|4.65|4.86|5.32|5.29|4.59|4.43|4.32|4.32|4.46|4.54|3.67|3.78|3.84|3.67|3.99|4.65|3.89|4.05|4.27|4.65|2.8|3.08|2.76|1.84|1.93|1.95|2|1.84|2.22|2.05|2.63|2.7|2.59|2.97|2.59|2.38|2.27|2.49|2.81|2.7|3.03|3.07|3.24|3.51|4.32|3.37|3.5|3.75|3.56|3.62|3.77|4.65|4.32|3.89|3.57|3.66|3.73|4.84|5.4|5.78|6.16|6.32|6.7|5.73|6.11|6.38|5.73|9.35|13.51|15.67|14.05|12.53|13.18|9.13|10.05|9.02|8.81|9.73|9.94|10.7|10.21|11.89|11.99|8.05|5.78|5.51|6.48|7.73|7.89|8.64|9.19|9.19|8.97|9.73|11.24|11.35|12.32|12.7|12.53|13.13|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|125.47|134.44|139.94|145.74|148.63|162.62|177.58|188.2|206.3|207.5|208.47|206.54|207.5|224.88|260.59|260.59|240.32|231.63|212.33|221.26|193.03|207.5|166.97|174.69|202.68|234.72|263.48|275.06|279.89|270.24|260.59|255.76|328.15|408.73|419.83|424.66|405.36|387.98|336.35|289.54|257.69|217.16|183.38|193.03|236.46|332.97|347.45|408.73|408.73|408.73|400.53|419.83|429.48|381.23|468.09|593.56|656.29|694.9|766.32|813.12|791.41|721.44|752.8|770.18|772.11|668.84|685.24|689.11|622.51|617.69|769.21|904.33|1042.83|1024.97|1058.75|1177.46|1643.62|1726.21|1766.1899|1799.97|1862.71|1891.66|1920.62|1920.62|1935.09|1882.01|1713.11|1944.74|2060.5601|2075.04|2113.6399|2099.1699|2002.65|1988.17|2046.08|2065.3899|1930.27|1814.45|1819.28|1843.4|1795.15|1637.83|1628.1801|1626.25|1710.22|1713.11|1616.6|1495.96|1428.4|1495.96|1476.65|1409.09|1399.4399|1037.52|1018.22|941.01|945.83|962.24|955.48|916.88|994.09|1013.39|1167.8101|1240.2|1134.03|1134.03|1080.95|1061.65|955.48|974.78|974.78|1003.74|1085.78|1119.55|1148.51|1158.16|1254.67|897.57|868.62|847.39|847.39|858.97|762.46|767.28|714.2|685.24|661.12|641.81|641.81|632.16|636.99|629.75|624.92|653.88|671.25|668.35|685.24|675.59|629.75|620.1|610.45|608.52|602.24|586.32|581.49|481.12|472.92|498.01|457.47|393.77|393.29|392.81|371.58|378.81|390.88|404.39|400.53|381.23|393.29|405.36|371.58|371.58|381.23|390.88|400.53|417.9|421.76|419.83|419.83|457.47|468.09|472.92|474.85|482.57|492.22|482.57|458.44|443.96|424.66|441.55|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|590.66|588.73|616.72|632.16|633.61|636.99|636.99|624.44|566.53|566.53|566.53|566.53|567.02|521.17|506.7|504.76|504.76|501.87|497.04|498.97|497.04|455.54|451.68|443.96|446.86|458.44|470.99|475.81|480.64|480.64|472.92|472.92|470.99|492.22|499.94|512.97|526|526|530.82|534.2|533.72|521.17|513.45
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|320.025|326.263|341.136|335.859|384.798|385.95|386.717|392.475|393.914|393.434|393.434|393.434|386.717|385.758|398.232|396.313|379.04|369.444|368.485|369.444|338.737|338.737|333.172|332.98|335.859|333.939|345.455|343.535|342.576|332.02|307.071|306.111|310.429|311.869|310.909|311.869|309.95|308.414|308.99|316.667|316.667|311.869|297.475|289.798|289.798|311.869|332.98|338.737|334.419|334.899|334.899|344.495|348.333|358.889|357.929|359.849|366.086|377.121|372.323|374.242|369.444|359.849|355.051|345.455|333.939|314.747|316.667|307.071|292.677|282.121|287.879|291.717|297.475|302.273|296.995|300.833|303.712|306.111|305.152|292.677|273.485|273.485|261.01|254.293|259.091|261.01|237.02|225.505|234.141|236.061|213.03|211.591|219.747|225.505|235.101|237.5|237.98|244.697|246.136|265.808|263.889|263.889|263.889|263.889|263.889|265.808|271.566|271.566|278.283|275.404|261.97|254.293|239.899|227.424|235.101|249.495|254.293|256.212|257.172|256.212|259.091|267.727|284.52|287.879|287.879|285|285|283.081|279.242|282.121|283.081|278.283|287.879|294.596|294.596|293.396|294.836|296.755|295.556|297.475|297.475|297.475|305.152|307.071|307.071|307.071|308.99|313.788|313.788|313.788|326.263|329.141|327.702|328.182|326.263|324.343|321.465|292.677|292.677|285|283.081|283.081|281.162|280.202|273.485|273.485|270.126|279.242|292.677|292.677|287.879|292.677|283.081|276.843|278.283|292.197|302.273|307.071|281.162|271.566|273.005|273.485|264.848|263.889|254.293|254.293|249.495|249.495|244.697|244.697|242.778|238.939|232.222|217.828|215.909|220.227|215.909|203.434|186.641|201.515|212.551|233.662|240.379|249.495|251.414|283.081|285.48|285.48|287.879|285|285.96|287.879|290.758|294.596|299.394|297.475|297.475|300.354|300.354|315.467|320.505|285|273.485|278.283|278.283|278.283|287.879|302.273|297.475|259.091|257.172|254.293|261.01|261.97|261.97|251.414|254.053|261.97|233.182|230.303|230.303|228.384|216.869|209.192|206.313|209.192|209.192|213.03|216.149|223.586|222.626|220.707
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.102|1.139|1.207|1.225|1.225||1.193|1.249|1.307|1.31|1.298|1.238|1.277|1.375|1.414|1.408|1.418|1.485|1.491|1.495|1.47|1.47|1.408|1.427|1.497|1.543|1.439|1.414|1.346|1.332|1.285|1.283|1.219|1.217|1.217|1.267|1.267|1.081|1.145|1.102|0.995|0.857|0.857|0.98|0.918|0.802|0.918|1.04|0.918|0.904|0.974|0.978|1.035|1.029|0.857|0.9|0.979|0.925|1.026|1.041|1.072|1.038|1.072|1.072|1.072|1.096|1.099|1.102|1.059|1.041|1.102|1.072|1.102|1.145|1.133|1.133|1.163|1.378|1.347|1.163|1.056|0.768|0.817|0.918|1.01|1.102|1.163|1.219|1.206|1.255|1.255|1.223|1.249|1.271|1.285|1.334|1.378|1.453|1.543|1.585|1.684|1.463|1.316|1.378|1.384|1.568|1.592|1.531|1.576|1.623|1.776|1.837|1.868|1.864|1.836|1.744|1.586|1.647|1.683|1.58|1.653|1.744|1.776|1.836|1.837|1.837|1.864|1.929|1.837|1.94|1.96|2.143|2.253|2.143|2.112|2.008|2.021|2.051|2.082|2.082|2.382|2.382|2.364|2.327|2.094|2.143|2.204|2.235|2.235|2.315|2.388|2.419|2.437|2.397|2.284|2.128|2.158|2.142|2.143|2.143|2.143|2.143|2.189|2.22|2.067|2.143|2.197|2.217|2.226|2.289|2.357|2.419|2.465|2.564|2.602|2.619|2.801|2.619|2.967|3.028|2.801|2.422|2.135|2.074|1.635|1.472|1.464|1.422|1.43|1.441|1.456|1.398|1.295|1.258|1.258|1.239|1.143|1.128|1.11|0.999|1.095|1.126|1.128|1.106|1.084|1.139|1.143|1.139|1.147|1.165|1.258|1.258|1.291|1.087|1.091|1.073|1.106|1.091|1.052|1.034|1.06|1.073|1.073|1.147|0.943|0.851|0.851|0.897|0.991|0.962|0.812|0.747|0.788|0.788|0.679|0.636|0.651|0.621|0.651|0.502|0.493|0.47|0.426|0.425|0.436|0.427|0.432|0.444|0.425|0.453|0.413|0.377
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.22|1.21|1.27|1.28|1.33|1.44|1.45|1.46|1.48|1.5|1.47|1.48|1.47|1.51|1.54|1.48|1.41|1.41|1.42|1.42|1.38|1.36|1.32|1.32|1.3|1.29|1.31|1.28|1.24|1.22|1.19|1.18|1.25|1.21|1.18|1.23|1.24|1.21|1.16|1.17|1.16|0.98|0.95|0.91|0.93|0.9|0.94|0.91|0.94|0.96|0.92|0.94|1|1|0.97|0.94|0.97|0.99|1.09|1.19|1.2|1.21|1.21|1.25|1.21|1.21|1.22|1.26|1.26|1.4|1.3|1.35|1.41|1.45|1.45|1.45|1.46|1.49|1.57|1.47|1.476|1.486|1.494|1.462|1.446|1.458|1.408|1.416|1.374|1.344|1.38|1.39|1.31|1.298|1.33|1.36|1.364|1.382|1.42|1.462|1.44|1.434|1.338|1.358|1.37|1.414|1.424|1.412|1.338|1.31|1.302|1.32|1.352|1.358|1.35|1.396|1.444|1.432|1.456|1.42|1.394|1.418|1.418|1.48|1.56|1.624|1.674|1.53|1.544|1.532|1.564|1.54|1.58|1.59|1.484|1.388|1.384|1.322|1.324|1.334|1.35|1.34|1.306|1.31|1.328|1.346|1.382|1.388|1.42|1.42|1.334|1.34|1.34|1.33|1.348|1.256|1.252|1.196|1.084|1.088|1.08|1.09|1.11|1.082|1.08|1.13|1.108|1.122|1.146|1.09|1.12|1.224|1.236|1.064|1.07|1.07|0.998|1.016|1.068|1.082|1.084|1.112|1.072|1.082|1.12|1.146|1.178|1.1492|1.1163|1.1163|1.1722|1.1562|1.1333|1.1373|1.1243|1.1373|1.1782|1.3268|1.1023|1.0166|1.0365|1.0924|1.1442|1.1891|1.229|1.2849|1.3258|1.3448|1.4016|1.4665|1.4814|1.5064|1.5233|1.5064|1.5263|1.5463|1.5802|1.5802|1.639|1.67|1.7159|1.7258|1.7308|1.8156|1.8406|1.6809|1.7338|1.7917|1.8555|1.8765|1.6341|1.4066|1.4156|1.2819|1.2699|1.1522|1.1173|1.1303|1.1822|1.1542|1.1113|1.1343|1.1672|1.1941|1.1662|1.1841|1.234|1.3567|1.3956|1.4914|1.4565|1.4814
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.94|47.6|50.16|51.34|51.3|49.38|49.77|50.03|51.25|51.34|51.82|51.34|49.51|48.03|47.81|47.81|47.86|48.69|51.77|50.03|50.03|49.99|50.16|50.25|50.21|49.64|49.42|48.73|49.95|48.82|47.77|46.03|46.03|45.68|45.42|45.55|46.07|46.12|45.77|46.16|46.12|46.55|46.47|45.51|43.68|42.59|45.2|45.99|46.55|46.34|46.73|47.16|46.34|46.34|47.9|49.16|49.86|49.82|49.29|49.69|48.25|48.29|48.29|48.55|49.56|48.73|46.64|46.51|47.42|47.29|50.56|52.21|52.17|51.95|51.73|51.03|50.47|51.08|51.08|50.34|49.95|47.81|46.86|45.51|45.77|45.86|45.33|45.77|44.81|45.03|45.25|45.33|45.16|45.25|45.68|45.33|44.03|45.25|45.33|45.68|45.77|46.07|45.68|44.64|44.64|44.68|45.16|45.25|45.07|44.12|42.68|42.86|42.59|39.98|39.77|40.42|39.55|39.55|38.9|38.94|39.98|40.46|41.94|39.59|38.63|37.85|38.16|38.29|37.63|38.24|38.29|38.24|38.63|39.46|39.98|39.98|39.94|38.29|38.77|39.11|39.29|41.07|39.9|39.59|40.85|41.07|40.81|39.5|41.07|41.07|41.03|40.98|41.07|41.42|41.98|43.51|43.9|43.86|43.9|44.33|44.29|43.9|43.86|43.81|43.86|44.94|45.07|45.25|45.33|45.51|45.51|45.25|45.42|45.42|44.99|46.55|45.47|44.12|43.46|43.07|41.59|41.77|40.59|40.64|40.59|41.16|42.64|42.57|41.78|41.82|40.28|41.7|42.01|43.04|43.75|44.18|44.15|44.22|44.18|43.99|44.15|43.59|43.91|44.15|44.97|45.49|45.45|45.76|45.92|46.36|46.36|46.12|46.28|46.4|46.55|46.91|47.54|47.78|49.28|49.36|48.76|48.69|47.9|48.17|48.17|48.33|47.98|49.95|49.95|49.2|49.36|49.91|49.36|49.36|49.67|49.95|49.87|50.19|50.94|50.74|50.54|50.34|48.96|47.38|47.7|48.53|47.54|49.36|48.76|49.75|49.95|50.5
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.441|27.605|28.882|30.526|29.944|29.54|30.038|32.499|32.827|33.062|32.217|32.865|29.963|29.352|30.15|30.056|29.634|30.056|30.244|29.84|28.507|27.051|27.464|27.708|28.178|27.934|27.708|27.708|26.112|26.065|25.36|25.454|24.13|24.703|25.069|25.351|25.36|24.318|24.045|22.401|23.951|24.421|24.703|25.83|23.557|21.885|26.187|26.299|26.168|26.252|26.994|27.896|28.272|27.708|28.967|29.634|30.338|29.117|28.976|30.432|30.526|28.695|29.117|29.258|29.343|29.577|28.967|29.399|29.577|30.432|29.051|28.544|28.084|28.178|27.69|27.605|27.605|27.69|27.135|28.638|28.065|28.272|30.056|29.775|30.423|31.841|31.043|30.902|31.465|31.747|32.405|32.395|33.71|34.565|34.518|36.35|35.692|37.082|38.134|40.294|39.073|39.261|40.107|40.107|38.979|38.557|38.932|39.12|39.59|39.9|40.294|40.802|40.858|40.999|41.234|41.788|41.797|40.952|40.764|40.107|42.737|42.267|39.449|41.046|43.676|42.267|43.206|42.173|43.572|44.051|43.958|44.427|48.842|52.082|50.626|48.842|45.085|44.145|44.615|44.136|44.333|45.085|44.991|44.615|43.77|42.69|42.267|42.69|43.112|43.394|43.582|43.582|42.737|42.539|41.309|41.215|41.328|41.797|43.065|43.206|43.206|43.206|43.206|41.703|37.805|38.698|40.247|40.839|41.422|44.145|44.427|46.024|45.554|44.145|43.018|43.676|43.77|42.257|43.309|43.676|46.024|44.615|41.281|40.013|42.267|45.075|49.64|46.567|46.8|46.8|45.985|46.8|46.8|45.636|46.335|51.224|45.636|46.218|46.102|45.17|44.705|45.17|46.451|47.266|45.869|47.732|50.06|49.594|52.388|55.299|55.299|57.86|59.374|63.565|69.386|70.084|63.099|63.681|63.914|62.866|57.511|50.991|50.526|54.368|55.415|53.087|54.717|56.58|55.648|54.251|52.971|53.087|54.251|51.224|50.759|50.759|48.663|47.965|49.362|48.896|47.732|49.012|48.43|48.663|46.567|47.266|44.239|47.033|44.938|47.033|49.362|49.129
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|113.88|113.88|115|116.25|117.5|116.25|110|112.06|114.69|112.06|108.75|112.19|112.25|116.25|115.25|114.5|114.25|113.38|113.75|115|118.3|117.5|113.75|113.75|107.5|102|101.25|101.25|101.25|109.5|105|103.75|110|110|103.25|103.75|92.5|83.75|82.5|82|81.25|82.5|73.75|68.75|68.25|76.25|76.25|78.75|78.75|78.75|78.5|79.75|78.75|78.75|80|80|80|77.5|66.25|67.5|65.15|66.25|66.25|65|62.5|57.06|57.5|55|55.15|57.2|57.2|57.19|58.31|60|59.7|60.95|62.06|62.06|62.5|63|65|62.5|60.95|59.05|62.19|62.19|62.5|62.5|63.75|63.31|60.81|61.25|60.94|64.56|66.25|68.75|71.25|77.81|80.81|80.81|80|81.25|81.25|81.25|81.25|81.25|82|83.31|83.75|83.75|86.25|85|82.5|78.75|79.38|79.38|78.12|75.12|75.12|72.5|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80.62|81.25|83.12|83.12|85.62|85.62|84.38|84.38|93.12|98.12|100|100.62|100.62|86.88|86.88|88.12|88.12|88.12|86.88|88.12|90.62|90.62|90.62|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|93.12|96.88|96.88|96.88|95.62|96.88|99.38|104.38|104.38|104.38|108.12|105.62|105.62|101.88|93.12|91.25|90.62|83.12|86.88|86.88|78.12|78.12|68.12|71.88|74.38|76.88|76.88|76.88|76.88|76.88|78.38|85.62|86.88|86.88|86.88|81.88|83.12|78.12|85|86.88|89.38|89.38|90.62|94.38|100.62|95.62|95.12|105.62|113.75|115.62|109.38|108.12|114.38|127.5|125.62|129.38|125.62|119.38|127.5|104.38|101.88|96.88|96.12|95.62|98.12|98.12|98.12|98.12|101.88|101.88|101.88|103.12|104.38|105.62|101.88|109.38|111.88|109.38|103.75|102.5|102.5|93.62|84.5|84.5|82.5|76.38|74.88|71.38|71.38|71.38|70.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|9.8|9.6|9.2|11.5|12|9.7|7|7.3|7.6|8|9.8|8.5|7.2|8.5|7.5|8.5|8.8|9.1|8.8|9.2|9.1|9.3|9.4|9.9|12.2|9.8|10|9.6|9.6|10.8|10.9|11|12.5|18|6.4|6.4|6.5|5.2|5.6|10|11.9|3.9|3.9|2.5|3.4|4.8|5|3.6|4.8|6.9|6.5|36.5|35.5|57|67.5|67.5|68.5|68.5|70.5|72|72|75|77|78|79.5|81|83.5|91|91|98|85.5|80|98.5|100|102|109.5|111.5|119.5|122|115|116|105|85.5|85|99.5|116|123|127|127.5|130|134.5|135.5|135.5|138|143.5|145.5|133|138.5|143.5|144|143.5|123|129|142|164.5|159|154.5|162|159|145|147.5|147|156|150|148.5|153|167.5|192.5|202|227.5|237.5|248|275|280|317|320|262|230|155.5|156|156|170|169.5|140|132|95|90|99|83.5|83.5|85|85|84.5|83|84|83.5|83.5|80|81|86|83.5|85.5|86.5|81|82.5|81|84.5|84|90|92.5|94|93|92|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|32.63|33.04|33.75|34.26|34.26|33.75|34.26|35.29|35.8|35.8|35.8|35.64|35.13|35.18|35.18|34.77|35.03|35.49|38.35|38.87|38.15|37.95|36.82|35.8|34.98|35.59|35.8|34.77|33.75|33.75|32.73|32.73|32.73|31.09|31.3|31.71|29.66|29.15|28.23|27.62|28.13|27.72|27.82|27.1|26.29|26.8|27.97|28.64|29.15|29.05|29.51|29.87|29.87|29.76|30.17|30.38|30.17|30.79|30.79|30.68|30.58|30.68|29.15|28.54|28.33|27.62|28.02|28.13|28.64|27.82|30.48|30.58|30.99|31.09|31.2|30.68|31.2|30.89|30.17|30.27|29|28.54|28.64|28.33|28.54|27.82|26.59|27.51|28.13|36|35.8|33.65|33.65|34.26|34.26|34.77|35.29|35.29|34.77|35.8|34.77|35.18|35.18|34.57|34.88|34.26|34.06|33.65|34.16|34.26|33.34|33.24|33.75|33.24|33.34|34.06|33.75|34.06|33.75|33.24|34.77|35.8|36.62|37.54|34.77|34.57|34.77|32.22|30.48|30.27|29.97|29.25|29.66|26.08|26.08|25.67|25.67|25.77|26.49|24.8|24.55|24.96|24.96|23.73|23.01|22.5|22.4|22.19|21.99|22.35|22.5|22.45|22.4|22.3|22.6|22.5|21.99|21.99|21.73|21.79|22.3|22.4|22.4|22.3|22.71|21.99|21.99|22.19|21.73|22.3|21.33|20.86|20.56|19.94|21.68|21.02|21.38|21.68|21.48|20.4|20.4|20.2|20.46|21.07|21.58|20.56|21.48|20.35|19.43|19.48|20.15|20.97|21.07|21.38|20.97|21.27|21.07|19.94|18.92|17.39|18.92|18.92|20.05|20.97|21.68|23.17|24.04|24.44|25.57|25.77|26.08|25.98|25.42|26.08|25.83|25.93|26.29|25.26|25.06|24.75|25.06|24.85|24.55|25.57|25.57|25.26|26.59|25.77|25.57|25.06|24.55|24.44|24.24|24.34|24.55|24.04|21.99|21.17|21.99|21.48|21.48|21.48|20.56|20.35|20.25|20.46|19.43|20.25|20.56|20.46|21.48|21.99
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|12.9|13|13|14|13|15|15.18|18.125|15.83|16.38|16.5|15|13.75|13.8|15|16.5|15.8|15.125|16|16.75|17.4|19|18|17.35|17.5|15.75|15|16|15.5|15.8|16.75|17.8|18|17.75|18.5|18.75|20|20|14.75|14|15.5|16.2|16.65|23|20|16.6|18|15|15.5|15.25|17.3|18.6|18.7|19|19.8|22|15.8|19.1|21.25|22|21.8|22.5|23.5|21|21|22.6|23.6|20.8|21.7|19.6|21.5|24.4|23.6|26|25|25.45|29.5|43|36.6|34.5|34.5|33|34.5|33|40|40|28|24.8|26.25|26|27|27|27|27|27|35.5|33|51.5|48|47|38|40|38|41|40|58|38|30|30|30|30|27|27|25.5|25.5|27.5|27.5|27.5|29.5|29.5|32.5|35.5|34.5|40|41.5|35|33.5|24.5|24.5|24.5|25|25.5|27.5|16.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|25.5|15.5|14.5|19.5|19.5|17.5|17.5|18.5|20.5|22.5|24.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|17.5|17.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|72.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|125|120|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.221|4.284|4.312|4.312|4.357|4.312|4.402|4.439|4.538|4.584|4.629|4.538|4.538|4.448|4.357|4.402|4.257|4.221|4.13|4.175|4.257|4.085|3.858|3.722|3.712|3.722|3.703|3.74|3.722|3.903|3.667|3.422|3.44|3.449|3.404|3.449|3.495|3.576|3.268|3.313|3.358|3.54|3.567|3.404|3.54|3.767|4.175|4.339|4.357|4.448|4.357|4.366|4.402|4.357|4.357|4.448|4.448|4.448|4.484|4.629|4.72|4.593|4.402|4.339|4.266|4.248|4.085|4.647|4.584|4.52|4.448|4.675|4.711|4.702|4.085|4.13|4.057|4.094|4.13|4.175|4.175|4.312|4.221|4.066|4.076|4.057|3.976|3.912|3.912|3.631|3.812|3.712|3.585|3.54|3.631|3.676|3.812|3.903|3.894|3.894|4.039|4.085|4.13|4.094|4.13|4.003|4.212|4.175|4.248|4.266|4.302|4.166|3.794|3.767|3.722|3.722|3.749|3.812|3.731|3.722|3.812|3.785|3.785|3.948|3.948|3.948|4.085|4.13|4.175|4.221|4.357|4.493|4.529|4.175|4.157|4.094|4.13|4.121|4.13|4.012|4.248|4.266|3.876|3.876|3.967|3.858|4.085|4.085|4.166|4.266|4.257|4.312|4.357|4.647|4.638|4.629|4.493|4.538|4.584|4.647|4.656|4.629|4.747|4.811|4.829|4.765|4.638|4.738|4.829|4.892|4.983|4.956|4.402|4.538|4.402|4.557|4.584|4.629|4.493|4.357|4.584|4.629|4.439|4.402|4.629|4.765|4.765|4.58|4.427|4.565|4.565|4.778|5.191|5.191|5.191|5.191|5.267|4.885|4.58|4.58|4.885|5.191|5.496|5.725|5.954|6.565|7.022|6.946|7.099|7.328|7.496|7.618|7.557|7.633|7.557|7.664|8.854|8.396|8.824|8.854|9.007|9.083|8.549|8.549|8.625|8.396|8.549|8.351|8.549|8.244|7.847|7.786|7.938|7.954|8.015|7.618|7.45|7.267|7.45|7.16|6.717|6.717|7.022|6.9|6.717|6.259|5.954|6.183|6.259|6.488|6.717|6.442
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.777|15.548|16.362|16.92|16.829|16.865|16.463|16.874|16.6|16.646|17.066|17.24|16.819|16.518|16.902|16.737|15.768|15.868|16.005|15.594|14.469|13.948|13.216|13.481|13.445|12.878|12.759|12.74|12.786|13.445|14.039|13.893|12.695|13.719|14.222|11.524|10.426|10.289|10.426|10.326|12.868|13.051|13.17|12.658|12.155|11.89|12.868|13.984|13.902|13.874|14.405|14.341|14.405|14.542|15.548|15.173|15.731|15.996|15.31|16.637|17.533|16.417|16.344|16.691|16.966|17.816|18.658|19.527|19.938|19.572|19.893|19.17|21.484|22.042|21.95|21.31|21.493|22.865|23.231|23.908|23.642|23.725|24.246|23.688|23.139|24.237|25.38|25.517|24.694|25.289|23.78|23.377|23.231|24.786|25.06|24.969|23.78|23.78|25.151|25.691|25.837|25.517|26.523|26.67|24.822|23.78|23.414|24.42|24.054|21.95|21.246|21.036|20.396|20.185|20.121|19.435|19.646|19.838|19.755|19.115|20.103|19.563|19.572|18.557|18.521|16.463|16.646|17.103|18.283|18.566|18.566|18.292|19.746|20.249|20.615|19.572|18.749|18.521|17.743|16.463|16.737|17.103|16.993|17.478|17.652|16.362|16.819|17.213|17.597|18.292|18.054|17.972|18.319|18.841|19.069|18.155|16.673|16.92|17.377|17.496|17.908|18.356|19.435|20.021|20.386|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.716|0.7547|0.7564|0.8068|0.7581|0.7883|0.8354|0.8707|0.9648|0.9413|0.9749|1.0455|1.2707|1.2237|1.2774|1.1867|1.1631|1.0959|1.1362|1.1867|1.1228|1.143|1.1631|1.1867|1.1934|1.19|1.1867|1.1968|1.2102|1.2237|1.2237|1.1934|1.2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|63.97|68.73|74.86|71.45|71.45|70.77|78.94|83.7|85.74|84.04|86.43|88.47|87.11|89.83|103.44|104.8|108.2|109.56|103.44|105.48|109.9|117.05|115.69|123.17|138.14|125.9|93.91|96.63|91.87|95.27|95.95|88.47|89.15|95.27|100.72|108.2|101.74|96.63|95.27|99.36|102.08|132.02|132.02|98.67|100.04|95.27|98.67|113.65|137.46|148.35|149.71|153.12|153.12|153.46|153.12|153.12|153.12|161.96|163.32|179.66|183.74|172.17|172.17|197.35|174.89|176.93|166.73|176.93|180.34|165.02|163.32|155.84|176.93|183.74|183.74|190.54|191.91|198.71|204.15|168.77|170.13|190.54|200.75|187.14|200.75|236.82|244.99|262|262|267.44|275.61|270.84|268.8|282.41|282.41|285.82|290.58|268.8|284.46|309.63|309.63|292.62|428.72|418.52|428.72|440.97|441.65|441.65|438.93|442.33|442.33|435.53|425.32|418.52|415.11|394.7|394.7|394.7|373.6|377.69|418.52|417.84|435.53|442.33|476.36|428.72|319.84|313.04|316.44|340.26|326.65|319.84|340.26|282.41|248.39|189.86|193.95|195.31|193.95|193.95|199.94|198.71|207.56|231.38|198.03|170.13|175.57|153.12|154.48|153.12|153.12|152.44|149.71|146.31|153.12|112.97|113.65|112.28|113.65|112.28|113.65|108.88|115.69|112.28|108.88|100.04|102.08|102.08|108.88|112.28|115.69|115.69|129.3|136.1|132.7|129.3|149.71|148.35|267.44|276.97|285.82|302.83|320.52|306.23|303.51|316.44|316.44|296.02|283.77|283.09|280.37|282.41|302.83|306.91|313.04|313.72|326.65|319.84|292.62|300.79|326.65|306.23|307.59|302.83|313.04|336.85|339.58|340.26|351.15|357.95|374.28|378.37|387.89|366.12|364.76|395.38|394.7|364.76|367.48|374.96|391.3|404.91|408.31|404.91|415.11|398.78|408.31|388.57|381.77|388.57|398.78|391.98|391.98|401.5|398.1|401.5|366.12|340.94|330.73|317.12|317.8|330.05|330.05|316.44|306.23|316.44|313.72|327.33|323.24|337.54|333.45|317.12
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|29.04|32.59|35.5|35.93|35.93|33.56|35.93|41.95|47.86|46.36|47.33|44.75|45.93|54.64|59.7|62.28|63.35|62.39|74.22|74.22|75.29|75.72|73.57|75.29|76.8|79.6|77.87|77.44|77.44|78.52|76.37|76.37|75.29|74.65|74.86|77.44|74.22|70.99|72.71|72.71|70.99|71.85|75.29|75.29|73.68|69.92|75.29|79.6|70.35|69.92|69.92|67.76|71.42|71.42|73.14|74.22|77.44|78.52|81.75|83.68|85.4|81.32|79.6|77.44|79.6|77.23|74.22|73.14|67.55|64.54|62.39|64.11|61.74|61.31|59.16|59.8|62.17|65.61|66.69|64.54|63.25|58.08|63.46|67.76|60.45|77.44|78.52|78.52|77.44|80.89|83.9|82.61|83.9|81.75|85.19|89.06|89.28|90.35|89.71|82.18|76.37|66.69|69.92|68.84|67.76|75.29|76.15|75.08|75.29|70.99|72.71|78.3|79.17|78.09|74.86|77.44|77.44|77.44|70.99|66.26|76.37|81.75|103.26|94.65|103.9|109.71|88.63|81.75|63.25|45.18|38.72|41.95|41.95|32.7|26.03|26.89|25.81|25.81|25.38|24.74|26.03|21.94|21.08|21.51|19.58|19.79|21.51|19.47|19.36|19.58|20.01|19.36|20.11|18.93|19.15|20.01|18.5|18.29|18.72|18.72|19.36|18.93|19.47|20.11|20.22|20.44|20.54|20.65|20.11|20.22|20.22|20.44|20.11|20.22|19.9|19.79|20.01|21.08|21.51|22.16|21.73|23.88|24.09|23.66|19.58|20.44|19.58|19.9|19.79|20.01|20.01|21.51|20.87|20.87|20.44|19.36|20.01|20.65|20.01|20.01|23.02|25.38|22.37|23.23|24.74|25.81|26.25|26.46|26.25|26.89|26.68|26.89|26.89|27.43|27.32|27.54|27.32|27.54|29.26|24.95|25.38|26.25|26.68|27.32|28.18|29.04||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.495|0.5|0.516|0.508|0.506|0.501|0.579|0.595|0.603|0.623|0.64|0.649|0.643|0.646|0.669|0.695|0.648|0.685|0.69|0.701|0.64|0.625|0.579|0.531|0.547|0.539|0.534|0.513|0.512|0.512|0.511|0.503|0.5|0.523|0.539|0.549|0.57|0.5|0.438|0.456|0.474|0.439|0.466|0.42|0.433|0.47|0.6|0.653|0.659|0.639|0.68|0.7|0.7|0.677|0.733|0.777|0.815|0.81|0.84|0.918|0.93|0.993|1.02|0.96|1.03|1.057|1.043|1.125|1.029|0.955|0.958|0.93|0.996|1.045|1.233|1.255|1.22|1.265|1.349|1.396|1.435|1.455|1.58|1.675|1.63|1.77|1.82|1.76|1.655|1.75|1.815|1.765|1.75|1.625|1.725|1.9|1.895|1.955|2.13|2.125|2.19|2.095|1.94|1.945|2.035|2.22|2.195|2.23|2.01|1.935|2.03|2.14|2.3|2.22|1.88|2.21|2.2|2.11|1.89|1.8|2.1|2.38|2.76|3.5|3.65|3.57|3.86|3.5|2.66|2.05|1.355|1.25|1.138|1.14|1.265|1.18|0.899|0.897|0.99|0.822|0.81|0.695|0.715|0.653|0.616|0.597|0.61|0.618|0.625|0.64|0.62|0.613|0.58|0.578|0.566|0.578|0.62|0.59|0.548|0.545|0.546|0.539|0.518|0.535|0.572|0.545|0.521|0.505|0.51|0.539|0.54|0.52|0.526|0.523|0.518|0.54|0.539|0.549|0.546|0.549|0.568|0.577|0.64|0.77|0.535|0.55|0.567|0.5526|0.5242|0.501|0.5366|0.5681|0.5903|0.4896|0.4292|0.4307|0.4065|0.4287|0.4225|0.3305|0.3718|0.4028|0.4183|0.4287|0.4488|0.4901|0.4994|0.5128|0.5356|0.5702|0.5836|0.5939|0.6192|0.5356|0.4948|0.5216|0.5578|0.5697|0.6161|0.6249|0.6657|0.6869|0.6502|0.723|0.7644|0.7897|0.8522|0.8108|0.7174|0.676|0.6172|0.6094|0.6301|0.6197|0.5836|0.5511|0.5459|0.5154|0.393|0.3744|0.3409|0.3512|0.3533|0.3548|0.346|0.3543|0.3553|0.3657|0.3657|0.377|0.3471|0.3553
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|34.3|33.3|36.7|33.5|36.7|35.7|36.5|38|38|38.3|38.3|38.3|38.3|38.3|40|40.3|38.3|39.3|38.3|37.5|39.7|39.7|37.7|35.5|34.8|35|33.7|35|34.5|37.3|38|37.5|37.7|35|35.3|34.7|32.5|31|31.2|31.7|33.2|30.7|31.3|30|31|30|31.3|31.7|32.7|32.7|33|33|32.7|31.8|31.8|32.7|32.3|31.7|30.7|31.7|31.7|33|33|28.8|27.3|27.3|26.2|24.7|24.7|24|24|24.8|25.7|25.3|24.2|23.3|24.7|24.7|23|22.8|22.7|23.3|22.7|23.5|24|24.2|23.3|23.7|23.7|22.7|23.3|24|23.3|22.8|23|22.3|22|22.3|23|23|23.2|23.5|23|23.2|23|24|23.7|23.3|22.7|22.2|22.2|21.7|22.3|22|22.7|22.7|22.2|23.3|22.7|23|23.3|23.3|23.3|23.7|23.7|24.3|23.7|24|23.7|23.7|25.7|24.7|25.7|26|26.3|26.8|28|26.3|26.7|26.7|26.7|25.7|26.7|27|27.5|24.2|25.3|25|24.8|24.3|24.5|24.7|24.7|24.5|25|25|25|24.5|24.3|24|25|23.7|25|25.3|25.8|26.7|26.7|25.7|27.3|26.7|25.3|27.7|28.3|28.3|29.3|28.3|30|31.5|30|29.8|30|30|31.3|31.7|31.3|31.3|31.7|32|31.7|32.3|33.3|33|32|32.7|33.3|32.7|32|30.8|29.3|28.7|28.7|29|31|30.7|32.3|32.7|34.3|31|31|30|30|27.7|27.7|27.7|27.3|26.7|26.7|26.7|27|26.3|26.7|26.7|26.5|26.7|26.7|25.3|25|23|23|22.3|22|22.3|22.3|22.3|22.7|23|23|23.3|22.7|23.3|24.3|21.8|21.7|22.7|20.5|20.3|20.5|20.2|21.3|21.8|22.7|22
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34.217|35.641|37.594|46.871|52.729|53.462|63.471|68.486|73.597|76.477|92.765|103.506|108.388|117.177|120.106|117.665|120.106|117.489|120.321|141.588|135.729|131.824|122.059|122.401|127.918|143.541|154.282|165.512|175.784|194.318|189.435|185.529|190.412|198.224|223.612|205.059|205.059|219.804|159.223|148.786|163.107|133.01|135.194|125.243|115.291|125.243|135.922|165.049|176.699|174.757|172.816|166.019|170.874|146.602|169.903|174.757|145.631|131.068|160.194|189.32|200.971|208.738|247.573|228.155|247.573|256.796|252.427|252.427|200.971|179.612|184.466|164.078|198.058|219.417|185.437|203.884|260.971|239.806|257.282|271.845|266.99|202.67|215.534|233.01|210.68|252.427|274.757|339.806|349.515|411.651|461.165|436.893|456.311|514.563|533.981|548.544|616.505|737.864|825.243|776.699|737.864|655.34|543.689|553.398|532.039|577.67|601.942|572.816|504.854|635.922|572.816|480.583|437.024|417.476|431.354|446.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.75|5.59|5.33|5.6|5.2|5.32|5.2|5.5|5.64|5.66|5.7|5.76|5.74|5.7|5.8|6.1|5.7|5.22|5.1|5|5.15|5.3|5|5.2|5.39|5.3|5.7|5.68|5.7|5.75|5.65|4.98|5.05|5.7|5.8|5.7|5.8|6|5.8|5.7|5.5|5.8|5.4|4.8|4.75|4.9|5.02|5.51|5.7|6|6.3|7.2|6.5|6.17|6.55|6.39|6.39|6|6.2|6.4|6.75|6.81|6.85|6.8|6.5|6.55|6.3|7|5.8|5.85|6.05|6.09|6.35|6.2|5.67|6.4|5.81|6.6|7.1|8.2|6.49|5.15|5.8|4.8|6.15|6.45|6|6.4|6.9|7.16|7.5|7.8|7.98|8.6|8.93|9.19|9.2|10|10|10.14|9.4|8.15|7.98|8.1|8.73|9|9.9|9.25|9.4|9.49|9.8|9.98|10.4|9.85|9.5|11.49|12|12.25|10.2|12.3|13|14.5|16.7|20.4|22|24.99|26.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|46.8|44.75|47.2|49|52.6|53.6|54.2|60|61.6|63.2|63.8|66|61.24|58.6|56.6|57|53.8|57|50.4|46|45.4|43.6|43.2|44.2|44|45|47.4|48|48.6|49.4|44.46|45.6|45.4|47|44.4|46|46|35|34.4|35|35.6|38|39|34.05|34|38|43.24|50|45.35|45.85|47|40.4|39|39|37.44|40|40.12|42|44.4|44.75|45|42|47|39.8|36|35|35.75|23|25.2|30|35.6|36.7|37|36.4|37.6|36.2|36.4|36.4|36|36.75|36.7|36|37.8|38.6|45.4|49.6|46|39.6|39.8|40|40.3|40.2|39.4|40.4|40.2|43.44|43.6|43.4|43|44.8|43.4|44|45|46|36|33|32|34|34.4|34.6|36|34.4|35.6|33.5|39|47.5|47|46|46|50|58|61|62.4|53.1|61.3|44.5|37.7|37.7|38.3|38.7|38.7|38.7|36.3|27.9|27.9|27.9|29.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.9|20.9|21.1|20.5|20.5|18.9|18.9|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.9|14.1|14.1|14.5|14.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.9|23.9|23.9|23.9|23.5|23.5|23.9|23.5|21.5|21.5|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|27.5|24.9|24.9|24.5|24.5|22.5|22.9|23.5|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|16.1|16.1|16.5|16.5|16.1|16.1|16.1|16.5|17.7|17.7|18.1|18.1|18.1|18.9|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.01|6.3|6.5|6.13|6.29|6.3|6.29|6.24|6.24|6.26|6.37|6.41|6.41|6.41|6.4|6.41|6.43|6.47|6.49|6.52|6.4|6.3|6.29|6.38|6.56|6.58|6.41|6.54|6.64|6.81|6.78|6.81|6.64|6.67|6.76|6.21|6.01|5.9|6.01|5.95|6.06|6.06|6.07|6.07|6.24|6.41|6.53|6.63|6.7|6.8|6.84|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41.9|42.9|42.89|43.2|42.9|41.5|41.7|42|43.95|44|45.9|45.78|42.2|41.7|41.7|45.5|45.3|45.2|45|44.5|44.5|44.4|44.5|44.5|44.35|44.3|44.35|44.3|43.7|43.1|42|41.9|40.8|39.98|39|39.2|39.5|39.1|39.1|39.1|39.15|39.45|39.35|39.15|39.5|38.4|38.35|39.25|39.5|39.7|39.95|39.95|40.1|40|40|40.05|40.05|40.3|41|41.95|41.5|41.05|39.3|40.35|40.75|41|45.8|45|44.4|43.2|43.7|44.75|44.95|44.4|44.75|44.75|45|44.75|44.75|43.5|43.45|43.45|42.95|42.85|42.45|43.5|44.3|44|43.85|42.45|42.35|42.85|42.75|43|42.75|42.75|42.4|42.5|43.5|43.95|45.4|45.2|45.8|46.25|45.75|45.7|45.8|47.3|45.7|43.9|43.95|43.1|42|42.5|42.7|42.5|42.2|41.85|40.35|42.8|42|42.1|41.4|41.4|42|42|41.5|41.9|42|42.6|42.6|43.45|44|44.8|45.3|44.5|44.25|41.8|42|42.75|42|42|42.8|43.25|43.75|44.85|45.8|46|46.45|47.7|47.7|48.05|48.2|48.45|48.6|48.9|48.95|49|49|48.5|49.7|49.85|49.55|49.45|49.75|49.1|50|50|49.95|50|48.95|49.75|49.5|49.7|50.3|50.4|50.5|50.3|50|50.05|49.9|49.45|48.6|49|48.2|48.5|48.5|46.65|46.47|46.15|46.47|46.65|46.69|46.69|48.55|48.6|47.56|46.69|47.06|49.01|49.24|49.55|50.82|51.69|51.69|52.14|52.32|52.64|52.87|53.05|53.09|53.27|54.86|54.45|52.77|52.77|52.87|52.59|52.87|52.55|51.96|52.41|52.18|53.91|53.73|51.28|51.28|51.23|51.5|51.46|51.19|51.23|50.51|50.69|50.96|49.87|50.01|49.64|49.46|47.56|47.56|47.51|46.69|46.69|47.15|46.74|47.24|48.33|48.55|49.24|49.46|49.42
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5221.4307|5265.0151|5613.6919|5875.1992|5997.2358|5770.5962|5770.5962|6101.8389|6380.7798|6328.4785|6206.4419|6502.8169|6345.9126|6589.9858|6764.3242|6276.1772|6223.8755|5892.6328|5927.5005|5788.0298|5788.0298|5456.7871|5212.7139|5099.394|5125.5444|5186.563|5352.1841|5212.7139|5020.9419|5020.9419|4986.0742|4968.6401|4864.0371|5142.9785|5387.0518|5491.6548|5474.2212|5439.3535|5169.1294|5003.5078|5047.0923|4933.7725|5055.8091|5038.3755|5073.2432|5195.2798|5648.5596|6014.6699|6119.2725|6136.7065|6223.8755|6433.0815|6485.3828|6223.8755|6032.1035|6415.6475|6537.6846|6677.1553|6694.5889|6816.6255|7043.2656|7147.8682|6990.9639|6894.2852|6894.2852|6545.6089|6593.1558|6609.0049|6466.3643|6577.3066|6609.0049|6371.2705|6751.645|7195.415|7496.5449|7591.6382|7686.7319|7718.4297|8225.5957|8003.7109|7876.9194|7559.9404|7544.0918|7512.394|7448.998|7591.6382|7369.7534|7655.0342|7987.8618|8082.9551|8146.3511|7924.4658|7559.9404|7179.5664|7369.7534|7734.2788|7892.7681|7924.4658|8495.0273|8495.0273|8352.3867|7544.0918|7401.4512|7575.7896|7052.7749|6735.7959|6783.3428|6815.041|6830.8896|6862.5874|6529.7598|6482.2134|6355.4219|6339.5728|5975.0474|5943.3496|5658.0688|5483.7305|5436.1836|5388.6367|5610.522|5737.3135|5626.3711|5705.6157|5800.709|6212.7813|6339.5728|5499.5796|5388.6367|5642.2197|5531.2773|5689.7666|5990.8965|6149.3857|6307.875|6418.8174|5975.0474|5769.0112|5959.1982|5848.2559|5927.5005|6054.292|6022.5942|6070.1411|6133.5366|6117.688|6387.1196|6387.1196|6482.2134|6577.3066|6609.0049|6656.5513|6656.5513|6735.7959|6672.4004|6418.8174|6482.2134|6609.0049|6640.7026|6894.2852|7036.9258|7116.1704|6799.1919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|190|189.5|188.9|195|205|215|221.6|220|221.6|227.5|233.75|235|233|234|230|233|233.75|233.75|238.75|238|240|241|241|240|240|233.75|233.75|262|265|271.25|272|271.25|272|274|280|359|378.25|368.8|370|342|338.5|340|338.25|320|318.5|336.25|355|367|368.25|370|368.25|370|359|360|363.25|350|334.5|333.8|333.8|342|345|344|345|345|337|345|345|341.5|341.5|343|343.7|345|350|355|358.75|365|365|365|365.8|360.5|352|353.8|354|351|363.75|356.25|373.25|380|380|385|385|378.75|340|340|344.5|345|355|355|345|330|325|323.25|330|339|343.25|345|350|342|299|320|248|246|262|267.5|270|270|270|270|272.5|275|277.5|292.5|300|302.5|302.5|310|312.5|322.5|322.5|322.5|325|320|312.5|312.5|312.5|312.5|317.5|314.5|314.5|317.5|327.5|337.5|342.5|365|260|245|245|245|245|248|248|246.5|245.833|245.833|245.833|260.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|235.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|200.833|204.166|204.166|202.5|202.5|200|200.833|197.5|194.166|200.833|207.5|209.166|209.166|209.166|205.833|205.833|204.166|199.166|200.833|197.5|175.833|172.5|172.5|165|164.167|155.833|172.5|172.5|170.833|169.166|167.5|172.5|181.666|177.5|185.833|187.5|199.166|211.666|214.166|205.833|205.833|215.833|215.833|207.5|192.5|184.166|184.166|179.166|167.5|170.833|170.833|132.5|134.167|139.167|139.167|139.167|137.5|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|149.167|147.5|147.5|144.167|145.833|145.833|145.833|145.833|147.5|135.833|132.5|134.167|135|129.167
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|6.1|6.15|6.15|6.15|6.45|6.75|10|11.5|13|13.3|15.05|12.75|14|12.75|14.75|14.62|15.25|15.9|16|16|15.8|14|12|9.5|11|10.25|11.65|11.5|12.55|13.5|10.5|11|11.5|11.5|10.5|10|12|10.5|11.7|11.7|11.55|11.7|12|11.5|12|13|15.2|17|21.5|20.2|21.2|23|23.2|24.5|24|24|25.8|24.5|25.4|26.5|26.5|28.75|30|33|22|20|20|20|19.8|25.5|26.6|32.25|32.25|39|40|42.25|44.5|44|45|45|52|56|64.75|65|69|70.5|74.5|77|82|82|82|77.5|81.5|87|97|98|90|93|85.75|84|82|81|80|77.3|80|82|82|80|75|75|77|75.5|77.5|75.5|79|81|86|92.5|90.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.83|1.85|1.9|2|2.05|2.05|2.1|2.1|2.15|2.32|2.38|2.38|2.35|2.35|2.45|2.52|2.62|2.87|2.92|2.58|2.37|2.25|1.95|1.93|1.95|2.04|2.04|2.06|2.08|2.05|2.03|2.17|2.02|2.2|1.83|1.84|1.9|1.77|1.77|1.68|1.77|1.7|1.75|1.68|1.8|1.9|2|2.23|2.4|2.49|2.55|2.6|2.44|2.5|2.5|2.46|2.5|2.5|2.55|2.58|2.85|2.92|3|2.98|2.75|2.65|2.7|2.7|2.55|2.55|2.75|2.62|2.88|2.9|3.2|3.1|3.17|3.25|2.98|2.88|2.88|2.25|2.38|1.98|2.15|2.27|2.3|2.45|2.55|2.67|2.7|2.75|2.83|2.8|2.92|2.5|2.55|2.55|2.88|2.85|2.9|2.95|3.05|3.02|3.05|3.02|2.67|2.85|3.17|3.35|3.52|3.6|3.67|3.75|4.35|5.28|5.47|5.7|5.1|4.95|5.25|5.47|5.6|6.2|6.17|6.2|5.97|4.45|4.47|4.67|4.7|4.22|4.5|4.38|4.53|4.58|4.67|4.7|5.25|5.42|5.5|5.83|6.67|7.12|8.45|7.9|8.43|8.35|8.05|8.45|9.35|9.15|10.75|10.55|9.7|8.55|9.1|9.5|9.75|9.75|8.82|9|9.4|9.8|9.93|10|10.32|10.4|9.72|9.78|9.78|9.85|9.85|9.88|10.05|8.82|7.83|7.83|8.05|8.22|8.3|8.68|8.72|9.35|9.45|8.1|9.07|8.98|7.4|7.46|7.49|8.69|10.78|11.53|12|12.39|12.46|13.84|11.55|11.03|13.61|14.54|14.52|13.93|15.75|16.34|17.13|17.7|18.13|18.6|18.33|19.31|20.08|19.97|18.83|18.6|20.99|18.88|18.15|18.38|16.65|15.54|15.18|15.32|15.61|14.97|14.75|13.5|12.89|11.41|11.55|11.8|11.21|10.64|10.53|10.32|9.28|8.85|8.89|8.96|9.3|8.62|9.08|8.96|8.33|8.49|9.08|9.23|9.3|9.64|9.64|9.39
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1289.15|1386.95|1387.83|1346.9399|1378.0601|1432.29|1533.64|1769.24|1733.6801|1778.14|1778.14|1733.6801|1733.6801|1867.04|2000.4|1995.96|1995.96|2000.4|2078.2|1867.04|1849.26|2000.4|2078.2|2489.3899|2089.3101|1884.8199|2027.0699|2031.52|2222.6699|2267.1201|2000.4|1867.04|1600.3199|1755.91|1953.73|2089.3101|2533.8401|2444.9399|1944.84|2111.54|2151.54|2191.55|2178.22|2182.6599|2378.26|2400.48|2711.6599|2889.47|2867.24|2867.24|2933.9199|2956.1499|3245.1001|3289.55|3289.55|3334|3378.46|3422.9099|3434.02|3334|3378.46|3556.27|3556.27|3378.46|3645.1799|3811.8799|4000.8101|4267.5298|14025.04|15203.0596|16670.0195|18892.6895|19892.8906|19781.7598|20170.7305|21204.2695|21782.1602|21737.7109|22093.3398|22004.4297|21159.8105|20004.0293|20581.9199|20893.0898|20004.0293|19559.4902|17114.5605|16447.75|17310.1504|17381.2793|17603.5391|17559.0898|13947.25|14380.6699|15203.0596|15447.5498|15558.6904|15869.8604|15869.8604|15869.8604|15558.6904|16003.2197|15069.7002|14136.1797|15203.0596|15514.2305|16003.2197|13780.5498|14225.0898|14180.6299|14225.0898|14358.4502|14358.4502|14402.9004|15914.3096|17070.0996|17914.7207|18448.1602|18225.8906|18225.8906|19915.1191|19781.7598|22804.5898|21470.9902|22004.4297|24893.9004|26005.2305|19337.2305|19248.3203|18448.1602|19781.7598|21293.1699|21582.1191|18448.1602|16092.1299|16092.1299|16892.2891|16003.2197|17381.2793|18337.0195|15869.8604|16781.1602|16892.2891|15154.5098|15483.96|15813.4102|16252.6699|16472.3008|17350.8203|18448.9707|17131.1895|17372.7793|16691.9297|16911.5605|16823.7109|16911.5605|17790.0801|13617.0996|13397.4697|13946.5498|12958.21|12782.5|12518.9502|12518.9502|12453.0596|13024.0996|11245.0898|10696.0098|10981.5303|8126.3301|8170.2598|7116.0298|6808.5498|7116.0298|7774.9199|7818.8501|7906.7002|8609.5195|6984.25|6962.29|7335.6602|7335.6602|7467.4399|7313.7002|5644.5098|5710.3999|6017.8799|5820.21|5798.25|5798.25|5710.3999|6061.8101|5490.77|5139.3599|5139.3599|3382.3101|3382.3101|3514.0901|3074.8301|3470.1599|3514.0901|3162.6799|3162.6799|3162.6799|3162.6799|3294.46|3294.46|3294.46|3382.3101|3645.8701|3953.3501|3733.72|3909.4299|3294.46|3733.72|4722.0601|3733.72|3953.3501|3953.3501|4392.6099|4678.1299|4897.7598|5161.3198|5402.9102|5380.9502|5578.6201|5578.6201|5710.3999|5776.29|5666.4702|5798.25|6413.21|6874.4399|6918.3701|6303.3999|4765.9902|4107.0898|3821.5701|4085.1299|4019.24|4085.1299|4085.1299|4260.8301|4304.7598|4524.3901|5073.4702|5337.02|5424.8799|6039.8398|6588.9199|6808.5498|7643.1499
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|9.19|9.28|9.55|9.25|9.33|9.4|10.29|10.65|10.8|11.1|11.62|11.6|11.66|11.7|12|12.3|12.4|12.35|12.44|12.29|12.9|12.99|11.49|11.48|11.4|11.35|11.8|12.22|12.27|12.5|11|10.78|10.69|13.4|10.2|9.5|8.9|8.8|9.3|8.34|8.24|8.3|9|8.14|8.18|8.88|9.3|9.4|7.8|7.85|7.84|8.08|8|8.39|8.29|8.48|8.68|8.52|10.5|8.73|9.39|8.99|10.18|10.54|10.75|10.06|10.5|10.59|10.45|10.5|9.3|9.5|9.1|9.19|8.5|8.5|8.6|8.2|6.3|6.5|6.5|6.25|5.9|6.2|5.71|6.65|6.7|6.7|6.79|7|6.77|6.8|7.1|7.25|7|7.6|7|5.1|5.8|6.03|5.92|5.77|5.5|5.19|5.4|4.7|4.77|4.95|4.85|4.6|4.88|5.35|5|5.5|5.01|5.28|6.22|6|5.6|5.65|6.09|5.59|5.4|5.3|5.39|5.3|4.8|5.59|5.5|5.8|5.7|6.1|6.6|7|7|5.5|3.5|2.2||2.2|2.2|1.95||1.7||1.55|1.52|1.49||1.4|2.5|||2.3||4||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|12150|12000|12999|12000|11150|10700|10900|11500|11550|11870|11970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|473.5|494|523|546.5|540|523|550|568|569|586.7|577.5|569|559|569.5|561.8|542|497.5|463.7|460|439.2|423|416.5|406|403.5|452.7|450|456.5|479.5|458.5|433.4|404.5|369.4|390|360|361|350|365|414|376.7|343.8|318|313.4|308.9|281|300.4|318.9|331.5|336.7|336.9|324.4|332|329|324.5|329.5|328.7|341|354.5|399|402.3|372.5|416|395|375|353.6|336.4|316.7|301.5|298|293|284.5|293.5|294|291|303.5|287|300|313.4|285.8|325.5|332|335|316.4|280|265|244|292.9|302|320.7|315.8|328|345|388|424.6|423|398.1|434|405|396.5|431.9|457.8|469|460|449|436|411.5|385|377.5|387|389|380|390|404|427|412.5|394|440|442|441|428.5|412|453.8|458|490|454.9|405|394|335|329.6|360|362.5|337|383|396.8|396|349|315|295|253.9|259|249|258|247|245|219|211.4|208.9|207|185|184|179.9|197.7|206|205.5|220.5|204|212|208|233|247|274|278|260|253.5|245|245|238.9|243|250.5|234|256|217|206|196.5|186|199|212|185|161|136|140.3|116.3|105.5|86.3|86.3|90.5|94.9|86.3|88.2|88|95|88|94.6|101.2|83.8|75.3|71.5|65|72|47.6|42.5|52.4|54|52|81|59|53.5|45.5|43.1|51|54.3|71|69.8|53.9|54.9|64.6|64.1|67.7|72.2|69.9|83.9|99.5|106|106.6|109|105|104.6|109.3|114.2|111.6|117.3|111.2|113.3|113.3|114.1|114.9|101||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|600.5|644.4|661.5|638.2|625.4|601.4|637.3|657.3|662.8|675.9|673.6|658.8|662.4|672.3|712.6|700.1|612.1|611.2|623.8|617.5|588.8|570|568.1|535.4|493.7|499.9|460.9|462.2|489.2|536.7|505.3|462.2|464.9|460.4|447.7|451.4|433.5|416|359|342.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|36.83|36.05|38.51|37.57|35.65|34.68|39.31|41.05|41.39|45.25|48.73|48.6|47.26|48.35|52.45|52.15|45.45|39.74|40.25|39.43|39.3|38.96|36.49|35.98|36.73|35.7|33.65|33.62|31.78|32.79|29.95|28.8|28.32|27.2|27.85|27.9|24.45|24.33|22.47|19.25|18.45|18.1|16.8|15.19|15.48|16.93|19.83|20.67|21.27|20.82|20.19|21.11|21.53|21.78|23.15|25.61|26.55|27.77|27.75|26.96|28.41|25.7|25.39|23.71|23.2|23.15|23.3|25.49|25|22.9|24.39|26.49|25.99|27.74|25.78|30.85|32.92|30.29|30.39|30.57|32|28.72|25.6|27|26.94|29|49|31.4|35|37.7|40.15|41.25|41.58|38.5|39.9|44.17|47|49.99|57.5|67.62|70.98|70.1|74.4|72.99|71.35|68.99|71.5|74|71|66.5|76.01|78.7|82.5|81.8|70.8|84|92.8|96.6|95.6|88.89|101.8|116.5|136.75|128|115|116.5|85.35|86|69|69|63.5|75.98|82.5|82.8|75|54|51.7|38|38.8|38.5|40.95|35.68|32.8|24.9|22.97|22.99|24.95|21.96|21.3|22|25.7|31.01|30.9|34.5|30.5|31.61|34.5|40|44|45.24|46.5|43|44.4|38.5|36.35|29.89|31.2|29.74|25.19|24.25|17.1|17.9|17.9|20|20.01|21.3|21.49|20.9|20|20.94|18.15|17.45|15.6|15.78|15.94|18.65|16.5|15.7|15.6|17.15|19.5|19.3|18|12.9|11.55|11.25|10.22|9.8|7.2|6.7|9.5|9|10|15|9|6|8.95|11.31|14.5|15.3|17.96|17.5|13.74|14.3|15.5|16.22|17|26|17.99|19.4|20.9|22.5|22.35|22.9|20.55|19.5|20.13|21|22|23.6|22.69|21.5|20.75|20.55|19.45|16.55||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.07|5.13|5.3|5.33|5.4|5.43|5.64|5.7|5.43|5.66|5.84|5.58|5.4|5.44|5.53|5.18|5.17|4.66|4.39|3.86|3.24|3.02|2.89|2.76|2.78|2.58|2.67|2.81|2.87|2.35|2.36|2.29|2.16|2.17|1.9|1.41|1.39|1.14|1.09|1.03|1.01|0.98|0.97|0.91|0.92|0.99|1.07|1.11|1.06|1.04|1.02|1.01|1.03|1.06|1.05|1.07|1.1|1.19|1.18|1.12|1.16|1.1|1.19|1.08|1.07|1.06|1.08|1.11|1.02|0.98|0.94|0.99|1.03|0.83|0.71|0.75|0.79|0.75|0.81|0.82|0.83|0.75|0.71|0.74|0.81|0.85|0.92|0.99|1.06|1.08|1.14|1.17|1.19|1.16|1.13|1.21|1.17|1.24|1.33|1.41|1.45|1.42|1.44|1.42|1.39|1.32|1.36|1.43|1.39|1.03|1.16|1.21|1.26|1.25|1.16|1.41|1.48|1.49|1.5|1.44|1.56|1.54|1.58|1.59|1.61|1.63|1.41|1.44|1.44|1.37|1.25|1.38|1.53|1.53|1.27|1.08|0.99|0.83|0.87|0.85|0.87|0.78|0.68|0.6|0.6|0.61|0.66|0.61|0.6|0.59|0.73|0.77|0.77|0.87|0.75|0.75|0.79|0.92|0.96|1.15|1.25|1.19|1.39|1.03|0.71|0.55|0.59|0.48|0.44|0.5|0.46|0.47|0.44|0.45|0.45|0.46|0.51|0.46|0.4|0.35|0.25|0.23|0.2|0.2|0.2|0.28||0.3|0.31|0.32|0.33|0.36|0.33|0.26|0.23|0.2|0.2|0.21|0.21|0.2|0.21|0.28|0.22|0.3|0.19|0.16|0.25|0.55|0.59|0.7|0.71|0.75|0.55|0.68|0.73|0.78|0.84|0.89|0.96|1.05|1.21|1.24|1.21|1.25|1.21|1.21|1.28|1.35|1.36|1.42|1.28|1.1|1.13|1.15|1.11||1.22|||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.59|2.58|2.7|2.79|2.87|2.93|3.15|3.32|3.2|3.5|3.69|3.46|3.26|3.32|3.49|2.86|2.94|2.88|2.9|2.89|2.5|2.85|1.97|1.57|1.57|1.41|1.38|1.44|1.45|1.26|1.27|1.27|1.21|1.07|0.97|0.79|0.7|0.65|0.61|0.57|0.57|0.55|0.53|0.49|0.49|0.52|0.56|0.58|0.56|0.54|0.53|0.52|0.53|0.54|0.54|0.58|0.6|0.61|0.61|0.61|0.65|0.64|0.63|0.61|0.61|0.62|0.62|0.63|0.59|0.52|0.51|0.55|0.54|0.47|0.43|0.43|0.44|0.42|0.45|0.48|0.47|0.43|0.42|0.43|0.5|0.44|0.47|0.5|0.52|0.54|0.57|0.58|0.58|0.57|0.59|0.61|0.57|0.68|0.65|0.67|0.69|0.68|0.68|0.68|0.67|0.65|0.67|0.7|0.68|0.51|0.6|0.62|0.67|0.64|0.59|0.71|0.76|0.76|0.76|0.74|0.79|0.77|0.79|0.79|0.79|0.82|0.7|0.72|0.7|0.7|0.62|0.69|0.75|0.76|0.62|0.54|0.48|0.41|0.43|0.42|0.43|0.38|0.38|0.3|0.3|0.3|0.33|0.3|0.3|0.29|0.35|0.39|0.38|0.43|0.37|0.37|0.4|0.51|0.55|0.61|0.71|0.66|0.72|0.45|0.35|0.3|0.3|0.29|0.26|0.28|0.27|0.32|0.28|0.3|0.32|0.33|0.32|0.26|0.23|0.23|0.15|0.14||0.14|0.14|0.12||0.19|0.16|0.22|0.2|0.21|0.2|||0.2|0.12|0.1|0.09|0.09|0.07|||0.1||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.36||||||0.57|0.6||1|||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|11.16|12.105|13.417|13.96|13.51|12.349|13.19|14.947|14.547|14.15|14.79|13.748|11.97|12.395|12.18|11.65|11.78|11.57|12.399|12.349|11.885|11.298|10.17|10.39|10.5|10.2|10.401|10.8|10.55|10.99|10.25|9.52|9.099|8.83|8.895|8.13|8.35|8.99|8.247|7.735|7.714|7.678|7.475|6.71|7.08|7.48|7.78|8.06|8.365|7.975|7.21|7.119|7.1|7.44|7.105|7.395|7.647|8.159|8.15|7.95|8.735|8.535|8.5|8.124|7.747|7.13|6.635|6.14|5.99|6.27|6.725|7.25|7.05|7.38|6.54|7.31|7.648|7.049|7.7|7.796|7.3|6.96|6.22|5.98|5.995|6.75|6.8|6.895|7.012|7.064|7.189|7.63|8.5|8.4|8.285|9.39|8.37|8.601|9.55|10.59|11.05|11.01|10.199|9.48|8.76|8.495|8.66|8.36|8.27|7.85|8.06|8.33|9|8.7|7.8|9.118|9.149|8.75|8.7|8.355|8.39|8.24|8.9|8.53|8.739|8.81|8.33|7.5|8.5|9.3|8.1|8.7|9.3|9.6|9.69|8.2|7.805|5.85|5.4|5.35|5.52|5.275|5.13|4.465|4.499|4.32|4.37|4.099|3.6|3.42|4.13|4.321|4.199|4.52|4.28|4.05|4.55|4.728|4.76|4.85|4.885|4.3|4.15|4.1|4.1|3.95|4.04|4.05|3.91|4.149|3.62|3.47|3.17|3.25|3.55|3.7|3.45|2.77|2.48|2.505|2.27|2.2|1.72|1.745|1.81|1.63|1.554|1.45|1.45|1.58|1.39|1.345|1.33|0.983|0.878|0.81|0.8|0.745|0.44|0.4|0.54|0.68|0.729|0.955|0.89|0.88|0.75|0.67|0.75|0.78|0.89|0.88|0.62|0.57|0.64|0.64|0.7|0.76|0.67|0.71|0.89|0.97|0.96|1|0.92|0.93|1|1.05|0.99|1.04|0.96|0.95|0.94|0.96|0.86|0.72|1|1.06|1.31|1235|1165|1250|1200|1225|1131|1177|1210|1350|1449|1605|1620|1730
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|6.45|6.75|7.15|7.42|7.24|6.94|7.55|8.17|8.38|7.809|8.07|7.39|6.8|7.03|7.09|6.88|6.85|6.888|7.18|7.45|7.29|7.23|6.851|8.41|7.165|6.79|6.62|6.7|8.435|7|6.48|6.05|5.685|5.45|5.45|5.327|5.3|5.5|4.98|4.85|4.7|4.249|4.193|4|4.2|4.418|4.65|4.49|4.549|4.36|3.96|3.9|3.949|4.18|3.94|4.275|4.55|4.93|4.849|4.188|5.95|4.32|4.38|4.048|3.879|3.48|3.22|3.001|2.943|3.08|3.31|3.64|3.77|5.163|3.56|3.9|4.05|3.77|3.839|3.62|3.4|3.18|2.797|2.685|2.7|3.1|3.188|3.34|3.42|3.49|3.72|7.57|3.729|3.6|3.65|3.989|3.98|4.05|4.099|4.393|4.635|4.52|4.149|3.777|3.59|3.51|3.62|3.59|3.59|3.53|3.8|3.81|3.998|3.915|3.7|4.299|4.41|4.19|4.128|3.795|3.71|3.16|2.9|2.84|2.87|2.95|2.72|2.595|2.98|2.97|2.72|3.18|3.49|3.41|3.11|2.58|2.288|1.75|1.699|1.64|1.625|1.38|1.28|1.14|1.121|1.135|1.21|1.169|1.04|1|1.179|1.29|1.3|2.08|1.25|1.19|1.395|1.374|1.407|1.475|1.5|1.24|1.22|1.18|1.165|1.115|1.189|1.185|1.115|1.16|0.997|0.99|0.93|0.985|1.12|1.4|1.1|0.75|0.63|0.629|0.58|0.55|0.46|0.43|0.46|0.425||0.4|0.405|0.42|0.422|0.427|0.42|0.295|0.26|0.255|0.199|0.2|0.75|0.12|0.165|0.2|0.22|0.29|0.245|0.25|0.27|0.22|0.27|0.29|0.33|0.32|0.24|0.25|0.27|0.26|0.32|0.33|0.29|0.35|0.41|0.45|0.45|0.46|0.46|0.45|0.5|0.55|0.49|0.52|0.51|0.51|0.51|0.53|0.49|0.42|0.56|0.65|0.73|720|665|680|700|650|680|||||||
06233|13738|/equities/tatneft-p_rts|MOEX|13.4|13.54|14.18|14.5|14.5|14.47|15.93|16.45|16|21.23|19.5|20.62|19.14|19.5|18.3|16.86|16.79|16|16.8|15.2|14.75|16|12.85|12.79|12.9|12.2|15|12.55|12.99|12.7|11.28|11.98|9.9|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|20.3|21.51|21.84|22|22.14|21.89|23.87|24.78|25.25|25.9|27|26.55|25.06|26.8|26.7|24|21.47|21.3|22.13|19.65|19.25|17.25|16.6|16.6|16.81|15.85|16.25|18.13|17.59|18.8|17.88|18.32|14.89|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.27||0.29||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.28|0.28||0.3|0.28||0.3|0.31|0.32|0.32|0.32||0.32|0.32|0.34|0.35|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.28|0.29|0.28|0.26|0.24|0.24|0.23|0.23|0.24|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.24|0.23|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14||0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.1|0.1|||0.11|0.11|0.11|0.12|0.12||0.12||0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.12|0.12|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.09|0.1|0.09|0.09|0.08|0.08|0.09|||0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.12
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.93|11.07|11.34|10.79|10.53|10.51|10.82|11.2|11.32|11.29|11.2|11.2|11.29|11.56|11.34|11.76|11.62|11.07|11.11|11.62|11.56|11.48|11.34|11.34|11.2|11.07|11.62|11.65|11.79|12.31|11.9|11.95|11.95|11.84|12.01|11.9|11.9|11.48|12.31|11.2|11.34|11.07|10.79|10.51|11.07|12.17|12.73|12.59|13|13.56|14.05|14.39|13.81|13.56|14|13.83|15.08|14.3|13.33|14.37|14.66|14.39|14.66|14.52|14.39|14.39|14.11|13.97|13.83|14.11|14.39|14.39|14.44|13.97|13.83|13.83|14.25|14.66|15.08|13.83|13.83|12.73|13.42|13|11.76|11.48|11.01|10.79|10.51|10.65|10.79|10.82|10.1|53.67|48.66|47.59|43.44|41.78|42.33|39.7|39.56|39.01|38.73|37.35|38.73|39.84|40.39|35.99|31.82|31.82|28.5|27.67|27.39|25.45|24.62|26.56|26.01|26.28|26.28|24.9|27.67|26.84|25.73|23.38|21.03|22.13|21.52|20.89|21.58|21.99|20.2|21.99|22.13|20.75|22.08|22.08|22.27|22.27|22.13|23.52|22.55||23.52|22.69|20.75|19.92|20.33|20.61|20.89|22.13|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.23|1.37|1.41|1.31|1.29|1.3|1.39|1.44|1.51|1.52|1.54|1.56|1.55|1.69|1.73|1.78|1.81|1.69|1.61|1.68|1.63|1.59|1.63|1.55|1.48|1.45|1.45|1.48|1.49|1.49|1.49|1.48|1.34|1.38|1.4|1.44|1.42|1.38|1.36|1.24|1.28|1.23|1.19|1.24|1.24|1.23|1.3|1.35|1.36|1.37|1.45|1.44|1.41|1.4|1.42|1.41|1.44|1.48|1.47|1.52|1.54|1.44|1.48|1.49|1.5|1.52|1.49|1.46|1.48|1.38|1.39|1.37|1.4|1.47|1.41|1.42|1.55|1.74|1.61|1.61|1.65|1.75|1.73|1.65|1.73|1.71|1.68|1.76|1.73|1.59|1.6|1.35|1.32|1.46|1.52|1.55|1.59|1.54|1.65|1.66|1.66|1.66|1.66|1.8|1.72|1.69|1.69|1.73|1.73|1.69|1.62|1.55|1.53|1.49|1.35|1.34|1.4|1.45|1.44|1.35|1.47|1.52|1.56|1.53|1.51|1.47|1.48|1.49|1.66|1.64|1.69|1.69|1.87|1.78|1.61|1.65|1.59|1.56|1.31|1.31|1.21|1.2|1.22|1.19|1.07|1.05|1.09|1.05|1.01|0.94|0.92|0.94|0.87|0.87|0.85|0.83|0.9|0.9|0.92|0.94|0.98|0.97|1.03|0.99|1.01|1.03|1.02|1.17|1.24|1.06|0.99|0.99|1.03|1.03|1.03|1.03|1.07|1.1|1.1|0.96|1|1.03|0.96|0.89|0.85|0.83|0.85|0.73|0.73|0.74|0.82|0.88|0.93|0.88|0.94|0.95|0.75|0.75|0.76|0.76|0.8|0.8|0.78|0.7|0.79|0.84|0.89|0.94|1.02|1.04|1.02|1.02|1.05|1.08|1.05|1.03|1.03|1.03|1.05|1.04|1.12|1.15|1.15|1.2|1.26|1.3|1.34|1.35|1.25|1.2|1.12|1.15|1.15|1.12|1.11|1.04|1.01|1.01|1.26|1.3|1.1|1.08|1.02|1|0.92|0.96|1.02|1.08|1.19|1.37|1.38|1.37
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1|1.22|1.24|1.2|1.19|1.21|1.28|1.35|1.41|1.43|1.41|1.44|1.4|1.51|1.56|1.61|1.63|1.55|1.53|1.57|1.5|1.47|1.5|1.41|1.38|1.31|1.32|1.35|1.32|1.35|1.35|1.33|1.27|1.28|1.32|1.37|1.34|1.3|1.26|1.16|1.2|1.15|1.11|1.15|1.13|1.13|1.21|1.25|1.25|1.25|1.32|1.33|1.26|1.28|1.28|1.29|1.33|1.31|1.31|1.4|1.39|1.3|1.3|1.34|1.3|1.34|1.32|1.29|1.29|1.24|1.28|1.21|1.31|1.33|1.27|1.3|1.36|1.38|1.46|1.47|1.49|1.5|1.51|1.49|1.65|1.65|1.52|1.53|1.49|1.35|1.35|1.31|1.38|1.6|1.58|1.64|1.7|1.64|1.7|1.71|1.69|1.69|1.72|1.82|1.74|1.71|1.69|1.73|1.73|1.69|1.63|1.55|1.5|1.47|1.28|1.34|1.34|1.44|1.44|1.3|1.45|1.53|1.58|1.58|1.6|1.52|1.53|1.53|1.63|1.76|1.63|1.69|1.83|1.74|1.54|1.54|1.6|1.48|1.19|1.21|1.09|1.1|1.11|1.1|1|0.97|1.02|0.98|0.95|0.9|0.85|0.86|0.79|0.81|0.74|0.78|0.87|0.9|0.89|0.91|0.94|0.93|0.96|0.94|0.95|0.94|1|1.11|1.15|0.98|0.93|0.95|0.97|0.97|0.95|0.94|0.96|0.96|0.94|0.88|0.88|0.85|0.83|0.75|0.68|0.69|0.7|0.6|0.62|0.59|0.68|0.76|0.78|0.72|0.78|0.76|0.61|0.62|0.61|0.61|0.62|0.64|0.61|0.57|0.63|0.71|0.74|0.76|0.84|0.87|0.83|0.82|0.83|0.84|0.83|0.79|0.82|0.79|0.82|0.82|0.86|0.91|0.94|0.98|1.02|1.02|1.02|1.05|1.01|0.94|0.86|0.86|0.86|0.84|0.82|0.77|0.74|0.77|0.94|0.95|0.84|0.82|0.77|0.76|0.71|0.73|0.69|0.81|0.91|1.04|1.04|1.04
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.38|1.36|1.38|1.44|1.49|1.55|1.71|1.76|1.74|1.74|1.71|1.74|1.76|1.87|1.95|2.09|2.12|2.09|2.14|2.23|2.23|2.28|2.23|2.17|2.04|2.01|2.12|2.17|2.17|2.25|2.28|2.36|2.44|2.44|2.33|2.23|2.17|2.06|2.12|1.82|1.79|1.68|1.41|1.41|1.41|1.44|1.76|1.79|1.9|2.01|2.17|2.2|2.28|2.33|2.33|2.31|2.44|2.47|2.47|2.5|2.42|2.33|2.55|2.63|2.71|2.74|2.58|2.8|2.88|2.82|2.93|2.96|2.88|3.04|3.01|3.04|3.26|3.26|3.42|3.45|3.45|3.37|3.39|3.42|3.47|3.23|3.07|2.93|3.07|2.99|3.01|3.18|3.18|3.34|3.39|3.45|3.45|3.42|3.64|3.75|3.5|3.53|3.96|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.54|1.77|1.81|1.56|1.42|1.51|1.82|1.96|2.08|2.1|2.03|2.02|2.05|2.26|2.29|2.42|2.43|2.05|1.91|1.99|1.9|1.81|1.78|1.71|1.64|1.57|1.57|1.61|1.67|1.7|1.75|1.73|1.74|1.64|1.58|1.57|1.52|1.38|1.35|1.27|1.27|1.25|1.11|1.15|1.24|1.25|1.51|1.52|1.49|1.55|1.57|1.59|1.49|1.55|1.51|1.56|1.59|1.66|1.41|1.35|1.39|1.3|1.33|1.38|1.46|1.47|1.48|1.52|1.54|1.25|1.21|1.21|1.24|1.3|1.31|1.2|1.3|1.28|1.37|1.35|1.35|1.3|1.11|0.99|1.02|1.03|0.98|0.97|0.99|1.03|0.99|0.99|0.95|1.03|1.01|1.06|1.1|1.06|1.05|1.05|1.03|1.03|1.04|1.03|1.03|1.03|1.05|1.1|1.09|1.06|1.09|1|0.95|0.94|0.95|0.97|0.95|1.01|0.98|0.95|0.95|1|1.05|1.08|1.17|1.22|1.24|1.32|1.25|1.31|1.29|1.35|1.35|1.36|1.36|1.33|1.33|1.25|1.19|1.22|1.21|1.18|1.18|1.11|1.08|1.06|1|0.97|1|1|1.03|1.01|0.94|0.95|0.88|0.92|0.96|1.01|1.08|1.06|1.1|1.11|1.13|1.21|1.16|1.18|1.27|1.33|1.33|1.2|1.24|1.29|1.24|1.22|1.11|1.17|1.21|1.2|1.14|1.03|1.06|1.13|1.14|1.03|1.03|1.01|1.21|1.11|1.08|1.06|1.11|1.22|1.35|1.14|1.14|1.13|1.03|1.06|1.06|1.11|1.07|1.13|1.21|1.15|1.36|1.35|1.47|1.51|1.54|1.64|1.7|1.75|1.61|1.55|1.52|1.54|1.72|1.75|1.83|1.83|2.02|2.02|2.06|2.14|2.03|1.76|1.83|1.48|1.37|1.29|1.23|1.21|1.19|1.27|1.3|1.27|1.27|1.19|1.21|1.21|1.06|1.11|1.19|1.19|1.11|1.16|1.19|1.3|1.59|1.72|1.75|1.78
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.86|4.08|4.15|4.01|4.03|4.23|4.42|4.33|4.48|4.53|4.74|4.98|5.01|5.41|5.35|5.63|5.33|5.43|5.66|6.02|6.02|5.84|5.69|5.34|5.29|5.64|5.94|6.19|6.03|5.53|5.12|4.73|4.72|4.58|4.43|4.58|4.48|4.23|4.23|4.06|4.48|4.03|3.62|3.62|3.67|4.02|4.28|4.57|4.49|4.76|5.34|5.27|5.43|5.69|5.89|5.94|6.34|5.69|5.49|5.63|5.51|5.34|5.6|5.54|5.73|6.01|6.04|6.14|6.24|6.24|6.44|6.64|6.7|7.05|7.05|6.78|6.78|7|7|7.35|7.05|6.64|6.55|6.14|6.39|6.9|6.34|6.75|7|7.25|7.4|7.5|7.55|7.45|7.55|7.75|7.95|7.95|8.26|8.26|7.75|7.64|7.85|8.16|8.04|8.05|7.75|7.95|7.7|7.05|7.25|6.95|6.44|6.29|6.04|6.27|6.29|6.42|6.14|5.59|5.94|6.24|6.54|6.04|5.74|6.04|6.13|6.44|7|7.2|6.95|6.29|6.64|6.04|5.85|6.03|5.94|5.69|5.03|4.83|5.26|5.29|4.68|3.88|3.8|3.62|3.48|3.4|3.54|3.47|3.2|3.22|3|2.97|2.96|2.9|3.07|3.12|3.02|2.88|3.21|2.92|2.97|3.02|3.02|3.12|3.14|3.67|3.4|3.07|3.12|2.92|2.66|2.62|2.06|1.9|1.85|1.81|1.81|1.74|1.66|1.61|1.55|1.51|1.46|1.39|1.41|1.39|1.26|1.31|1.61|1.81|1.81|1.86|1.91|1.67|1.51|1.46|1.49|1.61|1.67|2.06|2.21|2.09|2.18|2.22|2.28|2.38|2.62|2.6|2.77|2.87|2.74|2.67|2.65|2.71|2.78|2.82|2.97|3.32|3.42|3.42|3.52|3.52|3.52|3.6|3.57|3.67|3.86|3.42|3.17|3.14|3.13|3.13|3.14|3.27|3.52|3.33|3.47|3.47|3.15|2.82|2.97|2.87|2.41|2.52|2.84|3.42|3.73|4.15|4.08|4.08
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.24||2.24||||||||||||||2.17|2.21||2.43|2.62|2.36|2.92|2.17|2.25|2.17|2.21|2.18|||2.25||2.1|||2.02|1.95|1.73|1.58|1.86||1.36||1.37||||||1.42||||1.42||1.5|1.31|1.31|1.2|1.2||1.12||1.05|||||0.97||0.94||0.97||1.2|0.82|0.79|0.79|0.9|0.9|0.82|0.82|0.82|0.82|0.94|0.78||0.86||0.82|0.67|0.97|1.01||||1.09|1.12|1.03|||1.03||||1.42|1.31|||||1.35|1.2||1.12|1.12|||1.2||1.05||1.05|0.9|||1.83||||||||||1.69|1.69|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.55|0.59|0.59|0.69|0.71|0.75||0.75|0.78|0.75|0.73|0.78|0.78|0.8|0.82|0.79|0.73|0.73|0.75|0.78|0.8|0.8|0.8|0.79|0.82|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.21|1.32|1.36|1.42|1.42|1.44|1.54|1.51|1.53|1.57|1.53|1.51|1.57|1.7|1.72|1.7|1.67|1.62|1.65|1.78|1.77|1.74|1.74|1.65|1.68|1.57|1.61|1.55|1.54|1.58|1.6|1.52|1.53|1.59|1.53|1.44|1.38|1.36|1.32|1.22|1.23|1.2|1.14|1.14|1.16|1.15|1.27|1.34|1.24|1.25|1.31|1.26|1.25|1.26|1.26|1.25|1.23|1.25|1.22|1.21|1.24|1.05|1.05|1.07|1.17|1.21|1.21|1.24|1.25|1.24|1.28|1.33|1.43|1.46|1.43|1.45|1.58|1.59|1.64|1.61|1.57|1.47|1.43|1.3|1.37|1.32|1.32|1.24|1.31|1.32|1.35|1.33|1.27|1.36|1.39|1.46|1.45|1.45|1.52|1.54|1.56|1.56|1.6|1.54|1.55|1.6|1.57|1.59|1.61|1.5|1.51|1.42|1.34|1.32|1.26|1.29|1.27|1.26|1.24|1.14|1.3|1.35|1.42|1.45|1.45|1.39|1.36|1.43|1.53|1.56|1.45|1.57|1.69|1.73|1.81|1.81|1.62|1.54|1.59|1.66|1.61|1.48|1.52|1.42|1.3|1.35|1.38|1.39|1.52|1.5|1.49|1.46|1.46|1.41|1.36|1.39|1.39|1.52|1.61|1.57|1.71|1.74|1.83|1.85|1.72|1.71|1.72|1.83|1.95|1.93|1.83|1.94|1.97|2|1.74|1.54|1.61|1.4|1.36|1.23|1.22|1.25|1.27|1.2|1.06|0.98|1.04|1.07|1.09|1.1|1.21|1.43|1.45|1.35|1.3|1.34|1.19|1.27|1.25|1.16|1.23|1.3|1.16|0.99|1.13|1.26|1.48|1.56|1.8|1.85|2.03|2.05|1.95|1.74|1.7|1.61|1.77|1.77|1.72|1.74|1.97|2.08|2.05|2.13|2.14|2.12|2.15|2.12|2.16|1.96|1.9|1.78|1.74|1.77|1.78|1.66|1.7|1.75|1.86|1.86|1.72|1.83|1.86|1.97|2.03|1.88|1.68|1.92|1.96|2.27|2.25|2.28
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.52|0.55|0.58|0.58|0.55|0.58|0.67|0.69|0.7|0.75|0.73|0.72|0.73|0.82|0.87|0.9|0.91|0.88|0.85|0.92|0.92|0.91|0.9|0.86|0.87|0.83|0.82|0.81|0.78|0.85|0.87|0.82|0.82|0.82|0.79|0.82|0.82|0.76|0.74|0.74|0.78|0.76|0.69|0.73|0.76|0.77|0.85|0.91|0.88|0.89|0.88|0.87|0.86|0.88|0.92|0.92|0.93|0.84|0.81|0.87|0.88|0.79|0.83|0.82|0.87|0.85|0.82|0.84|0.88|0.86|0.9|0.89|0.94|0.93|0.93|0.95|1|0.95|0.97|0.96|0.94|0.9|0.82|0.8|0.78|0.79|0.78|0.76|0.81|0.84|0.86|0.85|0.8|0.82|0.82|0.84|0.83|0.83|0.84|0.86|0.88|0.88|0.82|0.81|0.8|0.82|0.83|0.85|0.85|0.84|0.82|0.77|0.77|0.74|0.71|0.71|0.68|0.69|0.65|0.65|0.76|0.76|0.78|0.79|0.78|0.78|0.79|0.84|0.88|0.78|0.74|0.8|0.79|0.81|0.86|0.83|0.79|0.75|0.76|0.76|0.76|0.72|0.74|0.73|0.64|0.65|0.64|0.63|0.63|0.65|0.67|0.66|0.68|0.64|0.6|0.58|0.58|0.61|0.65|0.67|0.74|0.72|0.68|0.69|0.65|0.64|0.65|0.68|0.72|0.71|0.65|0.69|0.72|0.73|0.62|0.62|0.64|0.54|0.53|0.48|0.47|0.49|0.42|0.42|0.39|0.4|0.43|0.45|0.44|0.45|0.5|0.56|0.59|0.53|0.55|0.57|0.45|0.47|0.38|0.36|0.41|0.45|0.33|0.24|0.34|0.38|0.47|0.51|0.6|0.62|0.67|0.67|0.6|0.54|0.53|0.51|0.55|0.57|0.56|0.64|0.69|0.78|0.77|0.78|0.79|0.79|0.8|0.85|0.84|0.81|0.79|0.69|0.67|0.69|0.69|0.68|0.69|0.69|0.74|0.73|0.71|0.74|0.77|0.81|0.81|0.8|0.61|0.74|0.85|0.95|0.94|0.95
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.76|6.53|6.99|7.19|7.7|7.64|8.19|8.45|8.32|8.7|9.21|9.16|8.96|9.47|9.98|10.6|10.62|10.32|10.29|11.14|11.29|10.9|11|10.62|10.24|9.98|9.6|8.29|7.88|9.01|8.81|8.52|7.93|8.96|8.96|9.78|9.9|9.68|9.91|9.22|9.34|9.29|8.59|8.11|8.6|8.7|9.83|9.66|9.62|9.38|9.68|9.37|9.29|9.15|8.7|8.29|7.73|7.99|8.37|8.73|9.22|7.81|8.45|9.01|9.27|9.72|9.83|9.98|10.39|10.75|10.75|11.07|11.4|11.26|10.78|10.37|11.33|10.83|11.19|11.52|10.78|10.06|9.6|9.24|9.47|9.55|9.55|9.01|9.32|8.88|8.98|8.96|8.93|9.47|9.47|9.52|9.42|9.39|9.6|9.47|9.16|9.47|10.36|9.86|10.5|10.71|10.67|10.75|10.7|9.68|9.93|9.34|8.45|7.94|7.32|7.76|7.37|7.3|6.91|6.78|7.66|8.01|8.47|8.37|8.63|8.83|8.04|8.5|8.6|9.06|8.93|9.2|9.73|10.24|10.75|10.19|9.7|9.47|9.99|10.29|9.98|9.52|9.6|9.22|9.09|8.83|8.7|8.5|8.63|8.6|8.81|8.88|8.5|7.55|7.3|7.55|7.55|7.76|8.7|8.47|9.11|8.88|9.73|9.68|9.34|9.34|9.8|10.24|10.32|10.14|8.68|9.11|9.14|9.8|8.83|8.19|8.7|7.65|7.81|7.73|7.94|8.34|7.42|6.68|6.58|4.99|5.5|5.89|5.91|5.66|6.86|8.19|8.5|8.14|7.94|8.19|6.99|7.53|6.44|6.07|6.66|7.42|7.3|4.86|5.45|6.22|7.37|7.68|8.96|9.22|10.5|10.29|9.6|9.24|9.22|9.27|10.11|10.24|10.16|10.5|11.01|12.16|12.29|12.47|13.18|13.18|14.08|14.85|14.33|13.75|13.82|13.39|13.57|13.82|12.93|13.31|13.44|12.42|14.46|14.67|14.33|14.85|13.82|14.21|13.44|13.95|13.05|13.69|14.08|17.02|16.92|16.38
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|5.67|6.11|6.49|6.67|7.15|7.1|7.15|7.47|7.8|8.07|8.31|8.42|8.34|8.9|9.35|9.88|10.01|9.55|9.55|10.29|10.34|9.97|9.79|9.42|9.23|9.15|8.8|7.7|7.28|8.26|8.26|8.5|8.02|8.63|8.84|9.81|9.63|9.47|9.5|8.79|8.97|8.63|7.78|7.78|8.31|8.18|8.73|8.92|8.86|8.6|8.81|8.51|8.39|8.21|7.81|7.6|7.26|7.65|7.79|8.1|8.52|6.94|7.73|8.23|8.63|9.1|9.08|9.34|10.32|10.54|10.55|10.25|10.87|10.87|10.54|10.29|11.08|10.53|11.05|11.13|10.42|9.81|9.63|9.58|9.68|9.81|9.81|9.5|9.81|9.23|9.29|9.21|9.23|10.1|10.03|10.21|10.18|10.13|10.47|10.53|10.24|10.37|11.48|10.95|11.64|11.85|11.79|11.79|12|10.63|10.87|10.39|9.5|8.84|8.18|8.73|8.39|8.28|7.97|7.52|8.97|8.78|9.37|9.39|9.37|10.28|8.86|9.29|9.64|10.18|10.09|10.68|11.19|11.69|11.79|11.5|10.82|10.34|10.81|10.95|10.81|10.26|10.45|10.08|9.58|9.37|9.1|8.89|9.08|9.1|9.18|9.39|8.81|7.91|7.75|7.94|8.1|8.28|9.39|9.37|9.97|9.74|10.66|10.55|10.1|10.1|11.03|11.21|11.21|10.92|9.42|10.05|10|10.76|9.71|9.1|9.63|8.31|8.31|8.18|8.39|8.71|7.91|7.39|7.1|5.62|6.28|6.6|6.75|6.6|7.78|9.37|9.63|9.18|8.73|9.02|7.7|8.28|6.99|6.7|7.26|8.13|7.78|5.41|6.02|6.86|8.18|8.52|9.66|9.95|11.34|11.27|10.47|10.16|10.29|10.24|10.95|11.34|11.21|11.87|12.35|13.59|13.8|13.67|14.51|14.65|15.57|16.36|15.83|15.04|14.96|14.38|14.38|14.93|14.04|14.25|14.51|13.59|15.7|15.83|15.3|15.83|15.17|15.3|14.51|15.04|14.11|14.91|15.3|18.52|18.39|17.89
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.83|11.66|11.83|11.87|11.74|11.71|11.52|11.4|11.32|11.23|11|11.18|11.02|10.53|10.38|10.03|9.84|9.63|10.17|10.73|10.3|10.12|11.16|11.48|11.45|10.87|10.55|10.07|10.56|11.28|11.23|10.57|9.87|9.59|9.2|8.79|8.6|8.15|8.86|8.53|8.62|8.02|6.74|6.42|6.76|7.94|11.41|12.12|12.66|12.92|15.37|15.21|15.04|15.21|15.21|14.72|15.16|15.5|16.81|16.62|16.3|16.13|16.47|16.46|16.43|16.98|16.98|15.2|14.77|13.88|13.52|13.43|13.52|13.73|13.49|13.26|13.77|13.41|13.97|13.77|13.6|13.5|13.52|10.43|11.19|10.73|9.46|9.71|10.09|9.88|9.08|9.96|9.5|10.14|10.8|10.85|11.28|10.81|10.9|10.22|10.98|10.35|10.16|9.37|8.91|9.28|9.55|9.71|9.71|9.69|9.21|8.43|8.45|7.35|7.1|7.59|7.53|8.02|8.11|7.19|7.43|7.6|8.02|8.28|7.86|8.02|7.6|7.18|7.18|7.56|7.15|6.86|6.56|6.5|7.48|7.6|5.79|5.17|5.07|5.19|5.2|5.32|5.24|5.7|6.5|5.82|5.43|5.28|5.4|5.45|5.31|5.3|5.45|4.68|4.22|4.28|4.31|4.29|4.56|3.89|3.61|2.66|3|3.29|1.68|1.27|1.06|0.8|0.81|0.8|0.8|0.76|0.83|0.84|0.78|0.76|0.8|0.89|0.9|0.95|0.73|0.8|0.8|0.93|0.8|0.8|0.84|0.88|0.69|0.8|0.87||0.91|0.9|0.88|0.93|1.01|1.01||1.09|1.11|1.12|1.15|1.1|0.93|0.98|1.01|0.97|0.89|1.01|||||7.94|||||||||||||||||||||||||3.97||||3.76||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.27|3.23|3.25|3.08|3.07|3.14|3.41|3.41|3.34|3.41|3.44|3.44|3.2|3.52|3.54|3.54|3.39|3.17|3.15|3.23|3.23|3.1|3.2|3|2.85|2.76|2.8|2.83|2.98|3.02|2.7|2.56|2.56|2.57|2.59|2.67|2.63|2.56|2.32|2.17|2.26|2.09|1.82|1.78|1.82|1.95|2.01|2.06|2.09|2.06|2.17|2.24|2.24|2.27|2.17|2.09|2.17|2.23|2.19|2.27|2.24|1.85|2.02|2.13|2.41|2.41|2.41|2.41|2.41|2.45|2.46|2.52|2.55|2.63|2.56|2.49|2.63|2.63|2.72|2.68|2.61|2.56|2.62|2.45|2.38|2.41|2.41|2.35|2.48|2.56|2.73|2.8|2.7|2.84|2.95|3.05|2.98|3.02|3.12|3.16|3.08|2.98|3.12|2.98|2.83|2.84|3.09|3.14|3.05|2.8|2.8|2.73|2.91|2.98|2.7|2.98|2.91|3.02|3.05|2.98|3.02|2.96|3.05|3.04|2.84|2.88|3.02|3.2|3.07|3.11|3.1|3.37|3.37|3.37|3.12|3.2|3|2.95|2.84|2.66|2.63|2.56|2.3|2.35|2.26|2.13|2.09|2.01|2.02|2.09|2.11|2.08|2.08|1.99|1.92|1.92|1.92|1.95|2.15|2.09|2.09|1.95|1.95|1.83|1.6|1.46|1.53|1.62|1.78|1.7|1.47|1.49|1.6|1.28|1.05|1.05|1|0.97|0.92|0.92|0.91|0.92|0.92|0.87|0.76|0.64|0.71|0.73|0.75|0.69|0.75|0.8|0.8|0.78|0.78|0.78|0.69|0.73|0.71|0.71|0.87|0.89|0.89|0.8|0.96|1.07|1.21|1.37|1.52|1.6|1.6|1.56|1.37|1.31|1.38|1.42|1.53|1.6|1.63|1.63|1.74|1.78|1.78|1.85|1.81|1.63|1.54|1.67|1.58|1.54|1.53|1.28|1.28|1.35|1.08|1.18|1.14|1.21|1.42|1.26|1.24|1.03|1.14|1.18|1.24|1.35|1.49|1.62|1.97|2.13|2.17|2.06
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.38|2.34|2.39|2.43|2.45|2.32|2.42|2.5|2.45|2.58|2.65|2.63|2.32|2.56|2.56|2.56|2.34|2.26|2.24|2.31|2.24|2.17|2.21|2.12|2.03|1.92|1.95|1.93|2.14|2.11|1.88|1.77|1.82|1.84|1.84|1.86|1.84|1.73|1.55|1.48|1.49|1.39|1.18|1.11|1.12|1.17|1.25|1.29|1.31|1.34|1.35|1.38|1.37|1.41|1.33|1.31|1.38|1.43|1.45|1.41|1.41|1.27|1.34|1.38|1.58|1.6|1.56|1.54|1.56|1.52|1.57|1.54|1.53|1.59|1.54|1.55|1.65|1.62|1.83|1.83|1.64|1.56|1.56|1.43|1.41|1.48|1.44|1.43|1.43|1.51|1.59|1.62|1.64|1.63|1.72|1.9|1.97|1.91|2.02|2.1|2.06|1.95|2.11|1.98|1.84|1.86|1.87|1.93|1.91|1.76|1.68|1.7|1.76|1.76|1.45|1.64|1.78|1.8|1.76|1.64|1.8|1.8|1.88|1.88|1.9|1.9|2.11|2.05|2.04|2.15|2.03|2.13|2.27|2.23|2.1|1.91|1.97|1.88|1.76|1.56|1.53|1.5|1.49|1.48|1.38|1.37|1.26|1.29|1.25|1.34|1.34|1.27|1.25|1.15|1.1|1.09|1.21|1.27|1.35|1.29|1.23|1.15|1.1|1.11|1.12|1.07|1.04|1.09|1.17|1.17|1.09|1.02|0.98|0.79|0.7|0.7|0.63|0.64|0.58|0.56|0.54|0.58|0.68|0.57|0.49|0.35|0.35|0.37|0.37|0.34|0.4|0.46|0.47|0.46|0.45|0.46|0.45|0.51|0.38|0.41|0.43|0.44|0.44|0.43|0.51|0.59|0.64|0.71|0.76|0.86|0.82|0.78|0.67|0.64|0.65|0.68|0.74|0.7|0.7|0.76|0.86|0.88|0.9|0.97|0.94|0.78|0.88|0.88|0.84|0.78|0.77|0.7|0.68|0.66|0.57|0.51|0.5|0.53|0.63|0.59|0.57|0.59|0.61|0.64|0.64|0.7|0.78|0.86|0.94|1.02|1.02|1.07
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.37|0.43|0.43|0.42|0.43|0.43|0.43|0.45|0.47|0.47|0.49|0.49|0.51|0.53|0.54|0.56|0.56|0.53|0.54|0.54|0.53|0.54|0.54|0.52|0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.49|0.49|0.5|0.49|0.5|0.5|0.45|0.44|0.43|0.44|0.42|0.4|0.4|0.4|0.42|0.42|0.43|0.44|0.45|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.44|0.44|0.43|0.42|0.42|0.4|0.41|0.39|0.41|0.44|0.43|0.44|0.47|0.45|0.46|0.47|0.47|0.45|0.46|0.43|0.42|0.41|0.41|0.37|0.39|0.37|0.38|0.37|0.38|0.41|0.41|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.39|0.39|0.37|0.36|0.35|0.33|0.34|0.33|0.35|0.35|0.34|0.38|0.4|0.39|0.39|0.36|0.36|0.37|0.39|0.4|0.42|0.4|0.42|0.45|0.46|0.47|0.42|0.41|0.4|0.36|0.33|0.31|0.31|0.3|0.29|0.27|0.24|0.25|0.24|0.25|0.23|0.22|0.22|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.21|0.21|0.2|0.21|0.22|0.2|0.21|0.22|0.2|0.19|0.19|0.19|0.18|0.18|0.16|0.14|0.14|0.15|0.15|0.15|0.16|0.18|0.19|0.2|0.17|0.17|0.17|0.15|0.16|0.14|0.14|0.15|0.15|0.14|0.13|0.15|0.16|0.16|0.15|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.2|0.22|0.23|0.22|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.2|0.17|0.18|0.18|0.16|0.16|0.17|0.17|0.19|0.19|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.19|0.22|0.24|0.24|0.26
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.03|1.28|1.3|1.25|1.24|1.23|1.25|1.31|1.37|1.37|1.38|1.38|1.42|1.46|1.46|1.5|1.53|1.46|1.45|1.5|1.49|1.53|1.61|1.49|1.4|1.38|1.36|1.38|1.38|1.39|1.42|1.37|1.37|1.36|1.41|1.46|1.46|1.42|1.44|1.37|1.4|1.33|1.28|1.3|1.3|1.3|1.3|1.35|1.4|1.4|1.5|1.53|1.5|1.47|1.48|1.5|1.55|1.55|1.52|1.52|1.55|1.52|1.5|1.5|1.42|1.44|1.35|1.34|1.35|1.33|1.37|1.3|1.39|1.44|1.39|1.42|1.44|1.42|1.48|1.54|1.57|1.47|1.5|1.45|1.39|1.38|1.35|1.2|1.23|1.22|1.24|1.18|1.16|1.22|1.25|1.31|1.32|1.29|1.31|1.4|1.4|1.37|1.3|1.33|1.32|1.3|1.27|1.34|1.31|1.23|1.23|1.16|1.17|1.16|1.09|1.09|1.1|1.07|1.04|1.01|1.18|1.24|1.19|1.09|1.07|1.12|1.13|1.1|1.1|1.12|1.11|1.16|1.23|1.25|1.25|1.21|1.27|1.19|1.08|0.94|0.93|0.95|0.97|1|0.86|0.77|0.79|0.81|0.81|0.77|0.74|0.72|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.72|0.75|0.75|0.71|0.71|0.72|0.69|0.71|0.81|0.81|0.73|0.68|0.66|0.71|0.7|0.68|0.64|0.66|0.63|0.61|0.56|0.58|0.58|0.56|0.48|0.46|0.41|0.45|0.46|0.47|0.47|0.51|0.53|0.55|0.51|0.56|0.55|0.45|0.49|0.44|0.41|0.46|0.47|0.44|0.38|0.42|0.48|0.5|0.53|0.59|0.59|0.6|0.6|0.58|0.54|0.51|0.49|0.52|0.53|0.54|0.54|0.54|0.59|0.59|0.63|0.61|0.57|0.58|0.58|0.59|0.57|0.52|0.51|0.49|0.52|0.5|0.47|0.47|0.46|0.51|0.48|0.41|0.43|0.4|0.4|0.39|0.41|0.38|0.41|0.46|0.53|0.56|0.57
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.28|0.29|0.3|0.29|0.27|0.27|0.3|0.29|0.31|0.32|0.33|0.35|0.35|0.37|0.39|0.36|0.34|0.33|0.33|0.31|0.3|0.31|0.31|0.25|0.24|0.24|0.25|0.26|0.26|0.24|0.21|0.2|0.21|0.2|0.17|0.17|0.16|0.14|0.15|0.14|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.16|0.19|0.2|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.22|0.22|0.23|0.19|0.17|0.18|0.19|0.19|0.18|0.19|0.19|0.21|0.22|0.22|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.28|0.27|0.25|0.26|0.28|0.3|0.3|0.31|0.29|0.26|0.25|0.26|0.23|0.29|0.3|0.32|0.34|0.35|0.4|0.42|0.42|0.44|0.43|0.41|0.43|0.47|0.48|0.51|0.51|0.55|0.54|0.41|0.37|0.34|0.3|0.21|0.16|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.13|0.14|0.14|0.28|0.26|0.24|0.25|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.28|0.29|0.29|0.3|0.32|0.32|0.31|0.27|0.28|0.28|0.31|0.32|0.32|0.33|0.33|0.31|0.3|0.26|0.28|0.28|0.28|0.25|0.22|0.22|0.21|0.22|0.22|0.24|||0.29|0.28|0.25|0.24|0.24|0.22|0.2|0.21|0.2|0.2|0.2|0.19|0.18|0.17|0.17|0.18|0.2|0.21|0.22|0.23|0.24|0.24|0.23|0.25|0.28|0.27|0.29|0.31|0.34|0.35|0.34|0.29|0.29|0.26|0.26|0.29|0.26|0.25|0.26|0.26|0.28|0.24|0.22|0.16|0.18|0.18|0.21|0.22|0.25|0.29|0.31|0.31|0.28|0.28|0.32|0.32|0.34|0.42|0.44|0.47
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||0.34|||||||||||||||0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99|||||||0.83|0.83||||||||||||0.83|||0.55||||||||||||0.31|||||0.37||0.66||||||||||0.81||||||||||||||0.81|||||||||||0.7|||0.7||0.86|||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4.79|4.8|5.13|5.21|5.47|5.59|5.54|5.93|6.15|6.16|6.24|5.84|5.91|5.99|6.24|6.23|6.27|6.48|6.35|6.54|6.49|6.28|6.18|5.56|5.26|5.11|5.13|5.11|5.21|5.56|5.52|5.41|5.24|5.22|5.52|5.29|5.41|5.73|5.78|5.61|5.66|5.88|5.72|5.4|5.57|6.05|6.34|6.29|6.03|5.94|5.97|5.97|6.09|6.08|6.13|6.22|6.08|6.53|6.82|6.85|7.24|6.95|6.78|6.56|6.35|6.31|6.23|5.83|5.78|5.67|5.42|5.72|6.06|6.13|6.11|5.93|6.12|5.88|5.7|5.89|6.06|5.57|5.51|5.07|5.21|5.19|5.41|5.57|5.71|5.81|5.89|5.78|5.61|5.9|6.02|5.76|5.86|5.79|6.24|6.18|6.11|5.65|5.72|5.37|4.99|5.16|5.21|5.42|5.65|5.49|5.11|4.87|4.91|4.67|4.09|4.02|4.02|4.19|4.1|4.09|4.63|4.6|4.55|4.45|4.59|4.68|4.55|4.46|4.14|4.13|3.98|3.56|3.8|4.04|4.09|4.09|3.58|3.6|3.63|3.62|3.35|3.25|3.11|3.14|2.76|2.54|2.35|2.4|2.4|2.4|2.22|2.04|1.98|1.89|1.83|1.84|1.9|1.92|2.03|1.99|2.03|2.01|2|1.97|1.99|1.97|1.8|1.89|2.01|1.96|1.92|1.9|1.91|2.08|1.98|1.81|1.65|1.47|1.1|0.86|0.85|0.84|0.92|0.82|0.67|0.7|0.79|0.8|0.76|0.76|0.88|0.95|0.97|1.01|0.99|0.97|0.87|0.93|0.78|0.66|0.71|0.73|0.84|0.87|0.88|1.18|1.34|1.37|1.73|1.81|1.92|1.87|1.84|1.67|1.58|1.67|1.86|1.89|1.79|1.93|2.04|2.19|2.25|2.34|2.4|2.19|2.2|2.21|2.3|2.3|2.09|1.95|1.94|1.94|1.9|1.92|1.89|1.94|2.1|2.11|2.02|2.17|2.3|2.25|1.96|1.74|1.78|1.99|2.35|2.61|2.56|2.66
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.03|3.95|4.28|4.32|4.57|4.6|4.63|4.98|5.14|5.19|5.23|5|5.04|5.1|5.21|5.27|5.38|5.49|5.42|5.61|5.57|5.42|5.35|4.82|4.65|4.52|4.52|4.52|4.65|4.87|4.8|4.75|4.57|4.59|4.81|4.62|4.69|4.96|5.02|4.94|4.98|5.1|4.94|4.72|4.87|5.25|5.44|5.38|5.26|5.15|5.05|4.98|5.03|5.05|5.02|5.06|4.98|5.4|5.48|5.55|5.8|5.56|5.58|5.38|5.3|5.19|5.04|4.78|4.83|4.69|4.57|4.78|5.27|5.33|5.35|5.26|5.42|5.19|5.12|5.19|5.12|4.78|4.71|4.24|4.42|4.43|4.49|4.7|4.88|4.85|4.88|4.75|4.59|4.97|5.03|4.95|5.03|5.08|5.38|5.34|5.27|4.94|4.97|4.66|4.47|4.82|4.84|5.06|5.34|5.09|4.83|4.71|4.71|4.29|4.06|4.14|4.07|4.11|4.06|4.12|4.57|4.61|4.61|4.35|4.57|4.76|4.46|4.35|4.26|4.29|4.18|3.97|4.14|4.21|4.36|4.29|3.97|3.74|3.76|3.74|3.76|3.71|3.5|3.29|2.93|2.83|2.8|2.81|2.82|2.89|2.76|2.6|2.57|2.37|2.33|2.28|2.45|2.45|2.6|2.61|2.66|2.62|2.56|2.42|2.33|2.33|2.32|2.52|2.56|2.53|2.5|2.55|2.51|2.64|2.25|2.07|2.09|1.92|1.68|1.63|1.49|1.49|1.49|1.31|1.12|1.21|1.32|1.37|1.37|1.33|1.55|1.67|1.78|1.79|1.74|1.73|1.48|1.59|1.3|1.14|1.2|1.3|1.44|1.25|1.38|1.61|1.85|1.94|2.34|2.49|2.58|2.52|2.37|2.1|2.04|2.06|2.28|2.25|2.14|2.33|2.48|2.68|2.68|2.68|2.74|2.67|2.58|2.57|2.58|2.56|2.4|2.4|2.4|2.35|2.28|2.31|2.33|2.31|2.53|2.49|2.26|2.37|2.46|2.48|2.27|2.21|2.16|2.33|2.56|3.02|2.96|3.03
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||0.04|||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||0.03|||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||0.04|||||||0.05
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2.87|3.09|3.24|3.25|3.22|3.22|3.44|3.57|3.63|3.65|3.78|3.77|4.29|4.72|4.92|4.99|4.41|4.45|4.19|4.51|4.46|4.46|4.33|4.14|4|4.62|4.49|4.46|4.3|4.46|4.43|4.38|4.38|4.3|4.4|4.59|4.33|4.26|4.18|3.7|3.82|3.82|3.54|3.51|3.79|4.22|5.1|5.35|5.55|5.51|5.64|5.64|5.34|5.37|5.28|4.86|5.29|5.64|5.71|5.74|5.75|5.4|5.51|5.56|5.61|5.96|5.93|6.5|6.34|6.06|6.5|6.53|6.85|7.43|7.7|7.6|7.17|7.08|7.22|7.27|6.44|6.28|6.25|5.58|5.58|5.58|5.39|5.35|5.5|5.35|5.53|5.67|5.67|5.99|5.83|5.96|5.91|6.06|6.41|6.28|6.37|5.78|5.69|5.58|5.28|5.24|5.26|5.32|5.26|4.75|4.89|4.46|4.58|4.54|4.4|4.99|4.94|5.42|5.51|5.13|5.64|5.66|5.66|5.39|5.58|5.8|5.64|5.72|6.02|6.57|6.6|6.63|6.6|6.6|6.85|6.85|6.85|6.66|6.31|6.18|5.9|5.61|5.13|4.84|4.2|3.98|4.01|4.3|4.17|4.3|4.24|4.3|4.24|4.3|4.17|4.04|4.3|4.62|4.83|4.97|4.94|4.73|4.9|4.67|4.43|4.43|4.41|4.71|5.1|5.06|4.5|4.14|4.3|4.6|3.71|3.63|3.31|3.49|2.96|2.74|2.77|2.69|2.67|2.2|2.01|2.71|3.09|2.99|2.96|3.25|3.98|4.3|4.43|3.79|3.89|4.04|3.18|2.93|2.71|2.66|2.42|2.36|2.39|2.55|3.41|3.85|4.17|4.52|5.1|5.41|6.05|6.21|5.86|4.78|4.78|5.19|5.64|6.08|6.27|7.4|7.93|8.28|8.57|8.73|8.76|8.54|8.44|8.5|9.24|9.43|8.19|7.96|8.22|8.09|7.17|7.26|7.74|8.15|8.92|8.98|8.28|8.44|9.24|8.6|8.44|7.39|6.37|7.8|9.08|9.55|9.71|10.19
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.18|1.43|1.53|1.25|1.3|1.17|1.19|1.23|1.26|1.31|1.31|1.35|1.15|1.23|1.23|1.24|1.23|1.17|1.17|1.28|1.3|1.17|1.14|1.07|1.09|1.03|1.05|1.09|1.14|1.09|0.99|0.96|0.96|1.03|1|1|1|0.92|0.88|0.75|0.75|0.76|0.7|0.73|0.78|0.86|0.93|0.96|0.95|0.97|1.01|1.06|1.07|1.12|1.11|1.06|1.13|1.19|1.2|1.17|1.38|1.29|1.28|1.28|1.35|1.35|1.35|1.36|1.34|1.22|1.22|1.24|1.29|1.94|1.88|1.91|1.81|1.83|1.92|1.89|1.77|1.68|1.7|1.66|1.59|1.61|1.41|1.48|1.53|1.54|1.5|1.45|1.41|1.54|1.51|1.54|1.63|1.63|1.76|1.73|1.74|1.74|1.76|1.71|1.61|1.61|1.63|1.66|1.71|1.48|1.43|1.5|1.48|1.61|1.43|1.29|1.3|1.32|1.32|1.4|1.58|1.61|1.64|1.48|1.44|1.48|1.56|1.55|1.5|1.58|1.56|1.66|1.82|2.15|2.15|1.81|1.71|1.58|1.63|1.71|1.63|1.56|1.58|1.38|1.35|1.35|1.35|1.35|1.3|1.33|1.34|1.26|1.25|1.24|1.09|1.09|1.17|1.11|1.36|1.44|1.35|1.23|1.21|1.28|1.13|0.94|0.91|0.98|0.96|0.95|0.96|0.97|1.02|0.86|0.76|0.75|0.64|0.51|0.47|0.48|0.48|0.58|0.59|0.57|0.66|0.57|0.71|0.73|0.65|0.6|0.6|0.62|0.62|0.6|0.62|0.57|0.48|0.49|0.52|0.5|0.52|0.47|0.47|0.45|0.48|0.58|0.61|0.65|0.7|0.78|0.76|0.72|0.74|0.75|0.8|0.78|0.78|0.75|0.84|0.91|0.97|0.99|0.94|0.93|0.92|0.9|0.88|0.92|0.95|0.87|0.79|0.78|0.73|0.75|0.75|0.73|0.72|0.74|0.8|0.83|0.82|0.83|0.86|0.8|0.83|0.9|0.96|1.04|1.05|1.11|1.1|1.11
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.17|8.13|8.17|8.17|8.33|8.33|8.34|8.6|8.67|8.83|8.6|8.66|8.6|8.8|9|9.23|9.33|9.23|9.23|9.5|9.27|8.72|8.63|8.33|8.27|8.03|8.07|8.33|8.11|8.47|8.55|8.6|8.33|8.03|8.2|8.37|8.47|8.07|8.33|7.33|7.33|7|6.83|6.3|6.67|6.6|7.16|7.4|7.47|7.92|8.17|7.37|7.2|7.5|7|7.33|7.53|7.75|7.77|8.13|8.5|8.33|8.73|8.67|8.67|8.38|8.5|8.5|8.84|7.73|7.6|7.4|7.75|8.4|8.3|8|8.17|8.17|8.33|8.32|7.27|7.33|6.63|6.4|6.47|6.47|6.13|6.02|6.3|6.1|6.35|6.18|6.33|6.47|6.67|6.93|7|7.33|7.67|8|7.93|7.9|8.33|6.87|7.1|7.16|7.63|7.33|7.27|8.67|9.5|9.97|9.9|9.83|8.78|9.67|9.3|9.8|9.6|9.59|10.22|10.17|11.27|11.23|11.5|12.17|12.63|12.17|12.37|12.4|11.67|10.72|11.07|10.67|8.33|8.8|8.23|8.1|8.13|8.4|7.73|7.43|7.4|7.37|6.8|6.45|6.4|6.53|6.73|7.5|7.57|6.88|7.3|7.45|7.63|8|7.33|7.77|7.83|7.67|8|8|7.67|7.8|7.83|7.33|7.5|8.13|8.16|7.83|7.5|7.93|8.1|7.73|7.58|8|8.33|7.4|7|6.03|7|6.97|7|6.83|6.67|5|5.62|5.8|6.83|5.83|6.67|7.5|7.69|7.67|8.97|9|7.67|7.5|7.67|5.83|6.43|6.5||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.34|2.2|2.41|2.41|2.32|2.32|2.29|2.29|2.33|2.42|2.46|2.42|2.26|2.41|2.46|2.5|2.45|2.45|2.51|2.85|2.85|2.81|2.75|2.55|2.55|2.53|2.62|2.66|2.68|2.84|2.82|2.9|2.84|3.05|2.84|2.9|2.77|2.73|2.73|2.35|2.35|2.23|2.14|2.11|2.32|2.24|2.31|2.57|2.51|2.73|3.05|3.18|3.19|3.17|3.34|3.26|3.43|3.83|3.87|4.15|4.04|3.75|3.74|3.56|3.38|3.39|3.36|3.7|3.48|3.16|2.72|2.89|3.07|3.43|3.21|3.24|3.78|3.87|4.14|4.06|4.22|4.39|4.13|3.7|3.47|3.34|3.19|3.07|3.26|3.29|3.83|3.52|3.29|3.56|3.96|3.97|4.27|4.22|4.66|5|5.25|4.27|4.4|4.25|4.53|5.15|5.32|5.71|5.58|5.68|5.63|5.37|5.04|4.75|3.52|4.4|4.49|4.36|4.49|4.93|6.16|5.94|6.34|6.51|5.72|4.56|4.58|3.81|4.22|3.82|3.48|3.17|3.45|3.52|3.56|3.52|3.39|3.52|3.12|2.82|2.82|2.63|2.64|2.64|2.54|2.61|3.08|2.47|2.28|2.55|2.46|2.16|1.92|1.76|1.69|1.7|1.58|1.62|2.02|2.46|2.73|2.55|2.23|2.2|2.42|2.36|2.07|2.2|2.29|2.19|2.2|2.62|2.55|2.68|2.28|2.29|1.97|1.87|1.94|1.85|1.54|1.5|1.63|1.5|1.39|1.17|1.21|1.14|1.22|1.06|1.28|1.48|1.67|1.01|0.79|0.84|0.7|0.69|0.55|0.77|0.84|0.88||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.12|1.22|1.24|1.28|1.34|1.33|1.49|1.47|1.5|1.53|1.46|1.49|1.48|1.55|1.58|1.59|1.54|1.47|1.45|1.57|1.54|1.5|1.59|1.49|1.43|1.38|1.38|1.39|1.35|1.35|1.33|1.28|1.21|1.24|1.2|1.28|1.3|1.01|0.95|0.79|0.81|0.82|0.73|0.76|0.79|0.93|1.14|1.14|1.16|1.18|1.23|1.25|1.22|1.26|1.24|1.23|1.28|1.31|1.33|1.33|1.34|1.26|1.33|1.38|1.7|1.73|1.7|1.8|1.85|1.8|1.81|1.97|2.13|2.19|2.14|2.17|2.25|2.25|2.29|2.21|2.15|2|2.02|1.75|1.8|1.8|1.76|1.8|1.83|1.79|1.93|1.91|1.87|1.98|2|2.12|2.1|2.09|2.21|2.23|2.17|2.15|2.27|2.24|1.91|1.96|1.87|1.85|1.87|1.62|1.59|1.53|1.68|1.66|1.53|1.66|1.72|1.76|1.52|1.55|1.71|1.77|1.89|1.93|1.78|1.86|1.9|1.98|2.08|2.25|2.15|2.15|2.17|2.48|2.21|1.87|1.83|1.87|1.9|1.68|1.55|1.4|1.48|1.51|1.36|1.28|1.26|1.21|1.3|1.24|1.14|1.14|1.14|1.14|0.94|0.99|1.05|1.11|1.2|1.3|1.34|1.17|1.24|1.2|1|0.93|0.99|1.08|1.07|0.99|1.08|0.87|0.79|0.63|0.57|0.49|0.49|0.49|0.5|0.49|0.54|0.6|0.6|0.52|0.56|0.49|0.58|0.52|0.52|0.48|0.57|0.64|0.69|0.71|0.79|0.79|0.73|0.74|0.64|0.63|0.74|0.78|0.82|0.79|0.96|1.01|1.04|1.05|1.2|1.34|1.23|1.26|1.21|1.19|1.09|1.16|1.23|1.3|1.36|1.4|1.42|1.49|1.67|1.73|1.75|1.75|1.77|1.81|1.77|1.77|1.7|1.47|1.39|1.38|1.35|1.32|1.2|1.19|1.32|1.35|1.07|1.16|1.34|1.37|1.41|1.48|1.56|1.72|1.94|2.21|2.25|2.29
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.33|4.58|4.76|4.7|4.71|4.76|4.57|4.7|4.7|4.55|4.28|4.19|4.1|3.93|3.99|3.98|3.89|3.81|3.86|3.83|3.79|3.95|3.83|3.67|3.48|3.31|3.25|3.2|3.22|3.24|3.17|3.19|3.15|2.99|3.02|3.05|3.17|3.13|3.21|3.17|3.23|3.23|3.12|3.11|3.11|3.09|3.14|3.14|3.14|3.11|3.18|3.17|3.23|3.14|3.17|3.23|3.29|3.17|3.14|3.23|3.2|3.11|3.11|3.11|3.11|2.93|2.93|2.93|2.93|2.93|3.05|2.99|2.93|3|3.02|3.02|2.96|2.93|3.05|2.94|2.81|2.66|2.75|2.78|2.63|2.66|2.69|2.39|2.43|2.57|2.63|2.69|2.54|2.51|2.57|2.63|2.56|2.63|2.86|2.93|2.87|2.89|2.9|2.81|2.75|2.81|2.9|2.83|2.83|2.75|2.7|2.55|2.63|2.54|2.48|2.54|2.39|2.42|2.42|2.21|2.41|2.46|2.39|2.3|2.27|2.38|2.6|2.75|2.75|3.13|2.84|2.9|2.99|2.93|2.56|2.51|2.45|2.3|2.33|2.36|2.26|2.23|2|1.92|1.79|1.72|1.79|1.82|1.91|1.81|1.82|1.82|1.91|1.82|1.71|1.73|1.63|1.73|1.82|1.68|1.58|1.5|1.59|1.51|1.51|1.49|1.46|1.66|1.68|1.56|1.32|1.47|1.44|1.23|1.09|1.07|1.08|1.09|1.11|1.11|1.14|1.17|1.24|1.32|0.96|0.93|0.69|0.67|0.67|0.66|0.73|0.75|0.78|0.77|0.75|0.78|0.8|0.78|0.84|0.81|0.84|0.9|0.93|0.84|0.93|0.93|1.12|1.15|1.35|1.35|1.43|1.47|1.47|1.32|1.36|1.33|1.38|1.39|1.38|1.38|1.49|1.53|1.53|1.59|1.62|1.57|1.5|1.58|1.59|1.47|1.31|1.32|1.29|1.25|1.26|1.25|1.25|1.2|1.26|1.3|1.2|1.18|1.26|1.32|1.26|1.34|1.2|1.39|1.38|1.59|1.5|1.56
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01|2.93|||2.93|||||||2.75|||||||||2.77|2.11||1.63||1.27||||1.55||1.37|||||||||||||||1.37||1.06|0.98|||||||||||||0.98|||||0.81|||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||1.46|||||||||||||||1.63||1.47||1.63|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||0.22||||||0.23|||||0.24|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08||||||||
06461|101350|/equities/betonjaya-manu|JKSE|30|31|32||31|31|31|31|32|34|32|35|39|38|34|36|35|35|35|38|38|44|32|41|||50|46|35|31|30|30||31|32|31|31|32|31|32|32|34|34|35|38|40|45|59|58|48|49|88|71|78|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|161.82|163.8|166.78|166.78|162.81|166.78|177.7|184.65|181.67|181.67|169.76|176.71|185.64|184.65|181.67|183.66|185.64|181.67|183.66|183.66|190.61|193.59|180.68|187.63|172.74|171.75|185.64|182.67|166.78|152.88|141.96|128.07|127.07|134.02|137.99|141.96|136.01|130.05|121.12|122.11|125.09|126.08|127.07|130.05|138.99|140.57|138.19|142.96|138.19|138.19|132.23|133.43|126.68|146.93|145.34|132.63|127.47|131.44|131.84|134.22|117.14|119.53|113.97|108.01|108.81|108.81|92.92|95.3|96.89|96.89|98.08|89.35|103.25|113.57|119.53|120.72|122.7|130.25|127.07|117.94|120.72|121.91|126.68||126.28|127.87|131.04|115.16|115.95|111.19|110|95.7|95.3|96.5|88.75|95.3|90.74|87.52|100.86|102.85|104.24|106.22|107.02|104.83|108.01|111.19|113.57|113.77|111.19|104.04|98.08|99.28|98.48|94.51|98.08|101.66|113.77|107.02|91.73|90.54|93.32|100.27|104.83|109|111.78|108.81|100.86|111.98|130.05|137|136.21|141.37|158.84|146.13|148.52|142.16|139.38|142.96|145.54|138.59|141.37|142.76|144.15|140.57|137.4|145.74|133.62|136.6|128.66|124.69|130.25|125.48|131.84|139.78|137.79|132.63|145.74|138.59|141.37|145.34|149.31|144.94|158.05|153.68|184.65|131.04|117.54|109.6|118.14|117.14|92.92|95.11|84.19|66.51|58.97|56.39|51.82|52.81|52.62|52.02|48.25|49.24|49.24|46.46||57.58|61.95|41.89|42.69|44.08|44.28|45.27|44.48|43.68|31.97|33.56|24.62|32.17|26.61|25.81|19.46|17.27|19.66|18.86|18.47|20.25|23.23|23.03|27.2|29.58|26.21|21.44|20.45|19.26|17.67|20.65|22.63|30.18|38.12|36.53|34.35|41.7|47.65|54.4|57.58|59.57|64.73|67.71|50.43|49.04|54.6|42.49|45.27|49.84|48.25|37.33|47.65|41.7|38.12|34.94|32.96|34.35|40.9|39.51|40.11|43.68|46.26|53.21|52.42|48.25|48.84|46.06
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|7|7|6|7|6|7|7|7|7|7|8|8|9|9|10|8|9|8|9|9|8|8|9|7|9|8|8|8|6|8|6|6|8|8|8|9|9|10|10|10|11|12|12|13|14|14|15|14|14|15|15|15|15|15|14|13|14|14|14|14|15|15|16|14|14|13|16|17|14|13|13|16|17|18|19|18|18|18|20|22|15|17||19|21|22|22|22|23|26|27|23|25|26|25|23|25|31|32|34|36|33|34|34|37|34|34|35|35|30|25|30|25|30|30|30|35|30|35|35|35|40|40|40|45|45|45|50|50|50|50|55|60|55|60|55|50|55|50|60|60|60|65|70|80|50|50|45|35|40|35|35|40|45|55|60|65|70|70|75|95|100|80|45|40|45|30|30|40|25|15|15|15|15|20|20|20|25|35|45|65|75|80||80|85|80|95|100|115|170|225|305|209|234|185|200|203|197|160|113|63|49|33|19|16|15|8|8|8|9|10|10|8|10|24|23|23|21|22|19|21|24|28|30|38|40|48|74|117|||||135||138|146|141|102|142|||170||141|157|148|166||196
06720|101478|/equities/kresna-graha-s|JKSE|4|5|5|6|7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|15|16|17|17|17|18|20|19|18|18|17|18|19|20|20|21|20|16|15|15|15|15|14|14|13|13|14|14|13|13|11|11|11|11|11|12|13|11|12|13|14|13|13|14|15|16|17|18|20|19|19|18|19|21|20|21|17|17|17|16|16|16|16|15|16|16|15|15|16|16|17|16|18|20|21|21|22|24|24|21|23|26|21||19|19|22|22|25|18|15|15|15|16|14|15|14|15|17|18|18|19|18|18|19|18|18|18|18|20|18|16|17|16|21|22|24|24|22|23|26|25|25|26|27|27|27|28|29|31|29|31|33|36|35|36|32|31|31|27|29|30|32|30|30|31|26|27|25|22|25|24|25|27|27|27|30|31|34|34|32|37|35|35|33|26|28|29|31|26|16|16|15|12|10|11|9|10|10|10|10|11|13|14||15|16|15|15|17|18|16|20|18|14|15|12|12|11|14|11|11|13|13|14|15|16|17|20|21|21|21|21|21|17|15|16|19|21|19|20|22|26|26|27|27|29|31|18|18|17|17|18|23|20|15|16|18|15|17|16|15|22|23|24|19|19|23|22|22|25|25
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2902|2902|2988|3078|3093|3117|3093|3235|3378|3178|3283|3331|3397|3255|3426|3007|2921|2841|2522|2512|2655|2736|2807|2855|2665|2546|2626|2779|3578|3825|3597|3378|3283|3388|3378|3611|3597|3388|3326|3293|3473|3473|3473|3616|3569|3326|3711|3768|3816|3759|3921|3902|3954|3678|3726|3711|3664|3721|3688|3569|3393|3331|3255|3331|3378|3502|3283|3283|2960|3136|3121|3126|3202|3093|3074|3159|3140|3093|3188|3045|2950|2945|2841|2760|2712|2503|2398|2379|2460|2474|2484|2588|2474|2531|2631|2655|2693|2769|2864|2769|2864|2836|2674|2636|2550|2427|2484|2474|2588|2531|2579|2693|2636|2531|2217|2189|2236|2284|2312|2241|2236|2322|2555|2427|2312|2417|2450|2493|2636|2826|2798|2940|3102|3045|2693|2665|2636|2512|2403|2331|2469|2679|2712|2593|2555|2569|2712|2626|2417|2626|2712|2950|2998|3045|3235|3117|3245|3483|3559|3578|3569|3545|3178|3131|3140|3045|2817|2969|3145|3178|3093|2774|2817|2855|2974|3069|3112|3093|3002|2807|2845|2864|2874|2936|2950|3150|3283|2698|2450|2465|2493|2622|2760|2684|2912|3107|2950|2731|2588|2094|2403|2436|2141|1903|1760|2232|2588|2617|3140|3212|3473|3554|3235|3521|3806|3830|3778|3859|4201|4235|4282|4501|4301|4549|4777|4882|4520|4306|3997|4140|3664|3664|3616|3378|3402|3569|2936|2674|2750|2665|2665|2760|2712|2831|2883|2888|2988|3069|2926|3235|2998|3055
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3980|4200|4200|4225|4000|3800|3850|3950|4075|4000|4200|4150|4150|3850|3850|3840|3875|3975|4000|3850|3800|3450|3500|3800|3800|3600|3605|4000|3750|3700|3710|3700|4070|4080|3975|3600|3625|3430|3420|3500|3500|3665|3605|3500|3600|3400|3630|3960|4280|3975|3850|3855|3825|3700|3810|3650|3960|3975|3950|3800|3600|3900|3790|3790|4200|4075|3570|3600|3450|3350|3400|3315|3485|3500|3650|3325|3250|3000|2825|2700|2700|2425|2370|2300|2350|2480|2480|2500|2500|2465|2430|2410|2475|2475|2450|2470|2460|2500|2430|2450|2524|2700|2700|2540|2450|2420|2390|2400|2500|5230|5120|5170|5200|4910|4830|4950|4800|4900|4720|4410|4800|4800|4910|5000|4800|4990|5000|4900|4975|5400|5400|5600|5380|5900|5360|5370|5360|4800|4750|4800|4620|4700|4610|4600|4660|4700|5130|5220|5600|5000|4925|4850|4750|4900|4350|4200|4200|3950|4105|4325|4000|3900|3905|3750|3515|3200|3150|3000|3300|3420|3480|3700|3705|2625|2650|2555|2535|2500|2375|2500|2600|2700|2360|2450|2020|2010|1850|1800|1635|1710|1750|2180|2480|2550|2250|2160|2240|2300|2200|2150|4200|3800|3575|3700|3400|2650|3000|3150|3400|3650|4350|4525|5000|4550|4450|4300|4300|5000|6000|6500|7000|6700|6600|6710|6250|5900|5800|4600|4500|4700|4560|5150|6060|6000|5520|5550|5680|5700|6100|6100|5450|5550|5500|6000|6650|7000|7300|7700|9000|9300|10300|10450
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|22187|25838|27055|27617|25698|28460|28975|29302|32485|32485|31643|28553|29489|28834|27664|26915|25323|27102|27617|24715|24172|24809|25323|26587|27383|26915|22562|21579|23301|21766|21204|21298|23217|21251|18714|16477|16383|16954|15700|15194|14792|14838|14979|14838|13715|13809|13809|13996|14136|14370|14277|14511|14417|14604|14670|14511|13902|14455|14277|14511|14370|14342|16430|15634|14604|13855|13294|12826|12638|12123|11889|11936|13106|12638|13106|10953|10532|10298|10719|10953|10532|10719|10579|11000|10775|10307|10111|9409|9596|9736|10111|10392|11468|12545|12685|12545|13340|12779|13284|13397|13060|12966|13528|13434|13106|12872|12872|12966|12966|13294|13668|14323|14417|14043|12629|13106|13340|13340|13200|14370|14043|14754|15288|15447|15915|16102|15962|18021|16898|16898|14923|15587|16711|15447|14707|14979|15306|14923|14885|15681|16289|16711|16804|16757|16430|17085|17460|19566|20034|15681|15775|15634|14614|14277|15175|15531|13621|12357|12030|12039|12517|12545|11562|11562|11328|11468|11655|12592|12732|13855|13481|13350|13387|11609|11936|11702|12404|12919|11983|11328|11543|11506|11599|11796|12638|12638|12170|11140|11328|12217|11702|13060|13153|13575|13106|13247|13949|13902|15213|16617|16477|13696|14043|14511|12170|11702|11983|12826|13013|12451|14417|13762|15681|14183|10672|10719|11412|11843|13106|13200|13153|12404|12872|13247|11515|11889|10626|9596|8641|9081|9970|9549|9923|10719|11094|10860|9970|9362|8987|9643|9596|8603|7461|7864|9212|9174|9193|9764|10392|12170|12872|12755
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|727|731|732|737|732|742|747|747|755|752|757|776|747|757|764|757|727|703|708|698|727|737|703|708|698|662|687|639|609|609|600|590|600|629|678|688|700|688|629|630|634|629|649|649|639|658|717|737|688|688|604|629|644|671|688|654|591|604|609|600|590|619|619|608|570|521|497|482|442|442|442|413|432|447|452|491|531|521|541|531|555|511|471|472|486|509|501|514|531|569|570|570|555|560|585|600|604|629|639|619|629|595|609|609|624|683|639|590|575|580|584|590|604|609|600|614|649|658|639|600|585|654|654|639|639|619|683|688|698|663|600|609|600|570|428|437|388|370|393|393|398|393|393|403|393|403|403|442|491|511|442|472|507|541|404|413|472|486|491|541|521|521|526|565|589|585|595|590|649|703|717|737|762|885|970|963|948|708|811|521|560|447|482|378|314|295|324|261|275|285|324|300|310|295|265|305|251|241|197|197|197|215|221|221|226|270|280|285|285|284|280|285|290|297|197|98|84|59|88|98|74|64|59|69|49|45|40|45|45|49|44|47|29|31|29|34|40|34|34|34|34|37|42|40|45|45|41|42|39|43|41|40
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|4609|4916|4829|5100|4956|4899|5065|4943|5039|5118|5170|5258|5223|5127|5721|5835|5861|5870|5818|5993|6036|6220|5765|5774|6080|5713|5512|5512|5450|5643|5687|5293|5739|5249|4899|4374|4199|4330|3718|3652|3648|3775|3604|3596|3167|3237|3456|3648|3661|3552|3368|3504|3499|3412|3674|3596|3631|3482|3657|3788|3806|3771|3849|3871|3587|3521|3762|3841|3499|3263|3206|3394|3259|3368|3106|3149|3193|3062|3106|3036|2922|2821|2730|2616|2572|2734|2625|2292|2415|2537|2690|2607|2511|2450|2393|2467|2406|2471|2625|2642|2683|2861|2598|2432|2340|2458|2611|2620|2471|2436|2388|2502|2423|2275|2406|2611|2721|2537|2340|2362|2703|2756|2716|2786|2922|2555|2690|2712|2861|2800|3018|2865|3149|3394|3482|3149|3289|3324|3058|2686|2625|2712|2485|2406|2371|2336|2345|2406|2213|2187|2362|2345|2240|2388|2515|2625|2362|2340|2345|2117|2082|1942|1820|1828|1811|1706|1802|1798|1675|1793|1837|1754|1723|1413|1308|1312|1343|1356|1199|1185|1203|1172|1024|1032|1067|1059|1032|1094|1076|1129|1129|1076|1076|1177|1164|1216|1225|1277|1242|1199|1199|1120|1177|1159|1085|1124|1146|1181|1234|1242|1286|1269|1304|1207|1072|1094|1059|1102|1155|1207|1339|1290|1286|1299|1260|1220|1225|1212|1225|1251|1155|1107|1098|1072|1111|1059|1002|1010|1159|1094|1063|1089|1102|1094|1194|1238|1277|1308|1304|1487|1465|1562
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4599|4470|4549|4599|4638|5044|5133|5133|5143|4945|5044|5044|4994|4846|4787|4628|4530|4351|4228|4391|4371|4253|4282|4411|4450|4431|4431|4628|4698|4727|4500|4351|4668|4520|4712|4816|4747|4747|4658|4747|4460|4480|4599|4549|4302|4320|4615|4713|4801|4723|4811|4772|4811|4718|4713|4831|4978|5057|4782|4674|4762|4683|4556|4517|4566|4654|4615|4742|4654|4566|4713|4615|4673|4731|4527|4673|4643|4785|4848|4819|4887|4819|4624|4449|4283|4478|4381|4278|4303|4410|4624|4527|4332|4507|4624|4819|4994|4814|4792|4870|5034|4918|4928|4937|4995|4792|4773|4792|4802|4841|4768|4782|4792|4453|4289|4444|4637|4899|5131|4647|5044|5044|5305|5373|5373|5228|5228|5121|5228|5741|5818|6176|6341|5905|5954|5876|5809|5509|5266|5325|5170|4889|4444|4356|4424|4424|4424|4453|4211|3872|3969|4181|4359|4469|4561|4345|4686|4758|4710|4806|5123|5190|5190|4979|4854|4950|4421|4614|4710|4681|4902|4854|4892|4950|5065|5094|4979|4854|4902|4614|4464|4488|4526|4488|4460|4441|4517|4090|3900|3701|3748|4165|4270|4199|4123|4270|4004|3819|3938|3890|3795|3795|3416|3463|3799|4091|4937|4514|4584|4890|4937|4975|4796|4824|4843|4937|4984|5172|4984|5294|5464|5482|5492|5379|5398|5623|5511|5341|5501|5210|5313|4749|4561|4439|4326|4232|3790|3691|3799|3827|3762|3884|3903|4053|3832|3762|3762|3879|3903|3968|3715|3597
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|653|673|701|716|730|716|691|691|720|789|769|789|837|866|842|837|837|847|847|866|905|876|876|764|789|780|857|859|964|813|789|876|993|993|1022|978|1032|1032|993|1013|1071|1071|1047|1022|1013|1027|1100|1110|1110|1081|1086|1086|1095|1095|1100|1090|1076|1066|1056|1071|1071|1071|1100|1066|1081|1071|1095|1022|1042|1027|993|1022|1100|1110|1120|1144|1154|1134|1149|1139|1163|1095|1149|1159|1168|1154|1120|1168|1149|1042|1066|1022|1100|1159|1159|1188|1188|1266|1246|1266|1217|1076|1071|1047|1071|1071|1071|1071|1071|1188|1246|1246|1246|1090|1100|1149|1066|1110|1168|1168|1188|1217|1275|1217|1120|1129|1120|1105|1110|1139|1159|1051|1129|1120|1105|1139|1168|1120|1139|1022|1071|978|974|1017|876|818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1442|1563|1587|1508|1506|1603|1667|1667|1699|1641|1603|1583|1554|1401|1651|1651|1644|1647|1708|1891|1827|1699|1622|1558|1599|1426|1196|1163|1154|1083|1054|1066|1202|1221|1003|962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2317|2274|2283|2301|2357|2351|2417|2334|2413|2423|2412|2387|2417|2334|2327|2235|2301|2152|2092|2106|2102|2149|2152|2125|2102|2152|2119|2185|2175|2185|2218|2142|2251|2135|2152|2192|2159|2149|2185|2165|2086|2086|2142|2119|2036|2029|2102|2086|2036|2019|2003|2003|2043|1953|1887|1867|1943|1967|1904|1870|1801|1821|1788|1794|1771|1755|1761|1798|1722|1655|1688|1722|1827|1837|1771|1748|1728|1745|1702|1712|1728|1722|1755|1745|1751|1629|1576|1609|1655|1630|1606|1589|1473|1463|1447|1477|1424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|956|925|995|1032|1092|1058|1130|1137|1185|1183|1179|1153|1146|1148|1220|1237|1302|1232|1260|1313|1265|1297|1123|1111|1093|1072|1067|1083|1146|1130|1111|1058|1172|1074|1046|939|953|981|921|902|941|898|882|864|856|761|892|962|999|976|973|981|979|962|956|956|976|962|976|996|988|962|1023|1004|982|972|948|935|863|837|851|803|893|900|932|958|997|994|984|990|1015|944|930|939|921|953|990|1032|1032|1065|1037|1050|962|958|995|1021|1023|966|936|925|935|939|962|935|925|907|925|935|893|848|837|846|883|812|842|809|827|795|774|753|804|804|795|772|702|739|734|735|758|818|763|762|776|712|711|713|720|683|696|683|618|607|590|564|577|584|636|634|574|559|562|541|539|549|562|572|577|551|541|541|545|555|572|575|520|506|488|474|482|480|483|451|465|465|476|463|456|463|463|457|463|470|487|497|495|488|433|394|388|400|405|386|374|344|332|344|350|330|323|344|373|365|363|322|323|355|364|396|395|395|409|402|396|391|351|341|335|344|349|343|340|337|325|340|344|344|351|312|317|302|272|256|262|267|269|273|271|242|256|246|251|257|252|271|253|253|259|274|270|295|290|295
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|686|663|720|682|686|711|711|774|783|780|761|802|806|774|777|705|686|682|651|660|663|663|676|695|644|654|657|670|720|755|705|695|727|676|663|714|746|723|720|714|733|749|771|758|714|682|790|802|809|818|834|834|847|790|796|815|809|809|793|758|765|771|752|746|755|768|746|758|708|686|733|720|746|758|730|758|765|758|780|746|783|780|780|758|765|708|695|663|648|644|679|695|613|626|632|644|657|657|673|701|701|701|695|644|644|622|629|629|648|638|663|689|663|670|632|682|663|723|739|695|727|758|749|746|695|714|727|774|815|831|891|834|872|907|821|834|840|885|834|752|790|758|758|695|663|644|654|644|600|547|537|581|603|607|603|600|620|632|657|682|708|679|679|632|613|619|584|594|635|622|632|663|629|603|603|651|644|689|711|717|755|752|746|742|711|790|790|626|584|571|569|638|695|663|761|765|727|821|790|581|588|578|559|493|531|676|821|821|891|891|954|954|866|904|976|998|976|1055|1087|1137|1087|1055|1106|1156|1194|1232|1240|1072|1115|1409|1507|1592|1102|1084|1063|1102|888|879|833|839|821|851|894|894|839|839|848|861|851|876|784|778
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|820|835|865|860|860|870|880|909|927|930|940|941|967|945|954|913|904|895|807|850|845|890|870|880|865|850|900|885|975|1010|995|925|915|890|900|945|985|945|940|920|930|1000|1025|1020|945|910|1040|1085|1070|1055|1075|1145|1155|1070|1075|1095|1115|1120|1095|1070|1045|1020|1040|1010|1000|1005|970|990|962|930|965|951|969|990|940|940|958|954|995|990|957|965|985|980|924|890|850|842|830|848|854|850|810|821|845|846|835|840|850|845|855|805|830|833|847|847|846|842|860|818|830|852|820|795|732|760|805|832|840|805|840|860|885|880|790|845|845|890|950|1005|922|985|1020|1055|905|874|891|845|830|765|752|790|745|725|705|696|730|730|670|660|680|705|740|761|735|715|740|750|756|800|770|750|706|700|656|670|627|610|615|615|602|571|587|530|545|557|590|605|492|461|466|470|504|504|508|587|589|592|592|581|588|612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|11099|11220|10860|11350|11250|11120|11460|11515|11600|12000|12140|12200|12280|11740|12780|13100|13520|13400|12800|13400|13000|11520|11400|11100|11520|11360|11060|9920|10420|10580|10900|10500|11400|10300|10000|8590|8300|9050|8550|8430|8350|8600|8540|7980|7400|8600|8900|8340|7840|7720|7550|7100|7150|6850|7210|7060|7480|7770|8030|8100|8040|8000|7830|7460|7260|7390|6970|7300|6980|6980|6800|6770|6780|6950|6200|6340|6020|5920|6000|5900|5520|5550|5050|4990|4845|5200|5350|5720|5400|5500|5800|6130|6000|6050|6040|6060|5860|5850|5750|6010|5830|5340|5020|4990|4600|4675|4770|4670|4575|4680|4905|5020|4890|4720|4740|4710|4720|4150|4030|4120|4430|4410|4450|4330|4400|4480|4500|4750|5000|5050|5100|5450|5400|5350|5280|5300|5300|5150|5500|4900|4580|4610|4460|4485|4350|4300|4675|4950|4750|4530|4635|4420|4470|4670|4875|4980|5100|4685|4725|4695|4920|4525|4275|4250|4200|4000|3940|3805|4020|4400|4300|4350|4160|3150|3100|3000|3100|3090|2885|2505|2450|2170|2180|2205|2405|2515|2400|2295|2260|2300|2485|2450|2990|3140|3100|3225|2920|3225|3200|2535|2850|2610|3020|3285|3150|2750|2880|3050|3725|3995|4300|4360|4400|4400|3650|3525|3750|4150|4750|5000|5050|5500|5150|5700|5140|4470|4175|4010|4200|4010|4300|4430|4680|4400|4615|4500|4300|4450|5150|5180|5060|5150|5050|5150|5750|5780|5920|6250|6200|6500|6420|6575
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|755|750|725|735|780|790|790|839|840|820|835|850|775|755|765|720|680|670|660|670|655|680|701|685|681|655|655|660|681|680|650|623|645|660|685|685|695|685|670|690|675|680|700|650|625|620|623|623|645|625|580|577|580|584|580|595|585|585|580|600|600|600|560|550|595|605|625|621|650|660|670|700|700|700|710|770|770|800|820|765|789|800|825|810|750|750|720|700|680|750|755|785|735|770|770|780|795|809|820|785|751|660|670|660|670|701|710|690|700|685|700|670|704|700|701|725|725|720|715|665|700|710|732|695|625|680|715|720|670|730|740|800|865|881|910|910|885|843|840|836|850|800|820|770|690|680|650|670|660|675|725|700|690|700|665|710|615|777|795|825|842|850|880|850|840|775|790|810|865|870|880|900|932|910|920|1005|1020|945|920|970|880|885|781|800|790|860|850|820|800|830|905|970|1000|1000|1020|1050|885|940|925|715|750|800|815|820|750|865|870|910|990|1010|1120|1145|1000|960|1000|1150|1150|1170|1210|1210|1200|1240|1260|1310|1355|1130|1120|1100|1100|1075|1145|1140|1160|1150|975|950|845|820|840|860|860|915|950|1000|1010|1020|1020|1030|1040|1095|1010|970
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2877|2930|3166|3062|3100|3213|3261|3308|3450|3355|3374|3469|3601|3459|3516|3161|3095|3114|2977|2963|2854|2788|2741|2911|2788|2694|2689|2864|3128|3157|3034|2977|2826|2892|2779|2930|2996|2906|2944|2996|2930|2977|3005|3053|2968|2760|3176|3213|3270|3317|3308|3294|3374|3166|3194|3284|3317|3402|3407|3384|3166|3223|3308|3402|3072|3072|3034|3119|2911|2868|2958|2892|3015|3057|2906|3024|3043|3024|3024|2977|3072|3024|2996|2939|2949|2845|2646|2646|2684|2694|2741|2708|2684|2646|2694|2779|2746|2835|2868|2873|2826|2788|2760|2689|2684|2599|2627|2599|2609|2552|2552|2519|2561|2505|2287|2212|2174|2382|2405|2363|2552|2552|2665|2599|2457|2410|2500|2538|2675|2816|2812|2684|2731|2741|2500|2438|2552|2528|2145|2108|2056|2075|2103|2023|2004|1966|2079|2013|1985|1824|1876|1819|1890|1937|2013|1933|2070|1994|2070|2075|2075|1994|2316|2060|1933|1923|1843|1919|2032|2041|1777|1725|1635|1640|1668|1692|1673|1701|1673|1701|1607|2004|2032|1890|1654|1786|1914|1711|1531|1370|1333|1380|1588|1489|1654|1800|1654|1602|1507|1101|1418|1437|1276|1314|1394|1786|2079|2174|2287|2316|2363|2509|2174|2457|2670|2835|2656|2632|2788|2764|2788|2987|3000|3109|2987|2930|2941|2875|2788|2835|2660|2599|2571|2410|2230|2316|2174|2060|2013|2032|2004|2041|2000|2013|2004|1985|2041|2221|2174|2193|2079|1966
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5576|5537|5545|5694|5419|5540|5654|5749|5843|5851|5654|5796|5733|5584|5599|5262|5262|5222|5105|5112|5262|4948|4657|4555|4869|4681|4578|4633|4869|5003|5018|4704|4736|4853|5105|5419|5568|5270|4955|4869|4861|5105|4712|4830|4712|4602|4830|4908|5065|4908|4900|5105|5105|4940|4814|4893|4987|4963|4790|4649|4555|4563|4280|4256|4288|4382|4492|4516|4359|4276|4102|4382|4488|4654|4813|4904|4806|4768|4806|4972|5086|5070|5146|5025|4692|4730|4503|4427|4253|4276|4480|4170|4064|4011|4238|4283|4457|4503|4541|4480|4351|4647|4934|4934|4851|4919|4858|4927|4768|4995|5184|5282|5108|5033|4798|4942|5070|5222|5449|5033|5146|5222|5297|5562|5161|5320|5260|5403|5373|6069|5979|6054|6084|6296|5820|5562|5479|4919|4964|4843|4768|5108|4692|4465|4170|4011|4041|4200|3950|3769|3890|3973|4011|4011|4124|3860|3799|3875|3935|4200|4162|4238|4124|4177|4306|4162|3689|3791|4056|4351|4238|4321|4336|4465|4586|4783|4919|4631|4200|4170|4087|3943|4261|4427|4541|4541|4541|4541|4298|4011|4336|4692|5078|4919|4404|4420|4768|4465|4268|3504|3557|3379|3292|3670|3708|3405|3633|3557|5751|4238|4351|4465|4541|4753|5112|5127|5146|5222|5850|5941|6054|6206|6130|5865|6009|6094|5827|5714|6062|5956|6092|5751|5789|6024|6062|6213|5123|4934|5222|5146|5146|5313|5191|5260|5237|5214|5335|5676|5524|6092|5827|5373
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|402|417|440|440|417|416|417|431|426|445|450|473|436|393|399|412|417|398|382|384|385|379|381|366|384|379|360|350|405|412|379|373|398|379|384|384|385|374|364|371|362|371|371|369|355|353|372|381|407|393|384|388|378|365|379|350|341|348|350|350|322|327|331|331|360|336|336|314|312|308|299|303|298|312|312|322|341|355|359|355|360|365|304|279|275|294|292|289|289|331|320|298|270|284|306|317|322|342|360|374|388|379|346|311|303|314|317|313|331|327|284|290|298|303|275|294|305|317|312|327|346|365|360|374|379|350|388|388|398|402|417|421|426|388|388|388|388|388|406|445|431|436|492|431|436|426|445|473|402|393|407|417|440|440|402|393|397|388|379|407|412|431|450|473|497|569|461|464|507|518|497|492|511|497|502|492|492|478|469|388|379|305|326|315|294|298|303|284|259|260|273|270|284|308|378|431|370|386|294|265|298|284|298|308|303|317|317|355|374|371|445|473|473|492|521|615|668|672|758|759|767|710|677|748|748|724|758|758|691|653|677|682|696|677|696|682|639|634|649|653|691|653|634|681|724|739|767|819|833|881||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|32.26|32.5|32.74|32.64|32.26|31.13|30.99|31.68|31.85|31.95|31.95|32.16|32.78|31.68|32.16|29.97|29.49|29.83|30.27|27.81|26.23|25.65|25.71|25.65|25.82|25.71|25.82|25.85|25.92|25.75|26.02|25.41|24.75|25.37|25.54|25.51|25.78|25.58|25.85|24.55|24.41|22.9|22.9|23.25|24.82|26.61|27.29|27.36|26.06|24.14|24.03|22.15|21.39|21.39|21.19|20.57|20.09|20.09|19.78|18.07|17.42|17.66|16.8|16.73|15.02|14.98|15.43|14.57|14.57|14.88|15.09|14.81||14.4|14.4|14.19|14.4|14.4|14.78|14.88|14.47|14.33|14.37|14.47|14.33|14.54|14.81|14.74|14.95|15.02|14.64|14.88|14.74|14.88|14.98|14.98|15.02|14.67|14.88|14.95|14.95|13.99|13.99|13.3|13.13|13.23|13.23|13.06|13.06|12.96|13.17|13.27|13.13|13.85|14.23|11.38|10.87|11.31|11.49|11.55|11.45|11.66|11.66|11.86|12|11.93|12.07|12.14|12.07|12.07|11.66|11.66|||11.31|11.42|11.42|11.49|11.52|11.9|11.04|10.77|10.7|10.7|10.83|10.83|10.77|10.7|10.7|10.83|10.56|10.7|10.7|11.11|10.56|10.22|9.57|9.94|10.05|10.08|9.87|9.19|9.09|8.98|8.91|8.95|9.02|9.09|9.12|9.26|9.87|10.56|10.97||10.18|8.98|8.64|8.61|8.78|8.78|8.78|8.78|9.05||9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|8.33|8.25|10.42|9.58|6.42|6.33|6.83|6.83|7|7.08|7.25|7.33|7.75|6.75|6.42|6.33|5.83|5.17|5.33|5.5|5|4.92|5|4.92|5|5.25|5|4.92|5|5.08|5.17|5.08|4.58|4.58|4.83|4.92|5|5.08|5.17|5.25|5.33|12.17|5.33|5.42|5.83|5.92|7.08|5.67|4.5|4.83|4.25|4.17|4.25|4.25|4.17|4.33|4.25|4.33|4.42|4.58|4.17|4.17|5|4.42|4.25|4|3.83|3.83|3.92|4.33|4.17|4.08|4.25||3.83|3.92|3.92|3.83|4|4.25|4.42|4.33|4.08|4.33|4.33|4.5|4.42|4.58|4.58|4.67|4.58|4.67|4.75|4.75|4.75|4.75|4.83|4.75|4.83|4.83|4.92|4.92|4.92|5|5|5.08|5.08|5.08|5.17|5.08|5|5.08|5.17|5.17|5.42|5.42|5.5|5.5|5.58|5.58|5.5|5.58|5.67|5.67|5.5|5.58|5.58|5.58|5.83|6|5.67|6|6|5.67|5.67|5.75|6|6.08|6.08|6.25|6.17|5.75|5.75|5.83|5.33|5.17|5.82|4.92|4.92|4.75|4.83|4.92|4.83|4.92|5.08|5|5.17|5.42|5.67|5.83|5.5|5.58|5.67|5.58|5.67|5.58|5.67|5.67|5.83|6.08|6.08|6.17|6|6.5|6.17|6.25|6.25|5.5|5.25|5.42|5.58|5.83|6.33|6.42|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2|1.85|1.85|1.88|1.62|1.62|1.65|1.7|1.73|1.75|1.82|1.9|1.95|1.75|1.75|2.02|1.8|1.38|1.2|0.93|0.9|0.9|0.9|0.93|0.93|0.95|0.95|0.93|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.95|0.93|1|1.02|0.97|0.97|0.97|0.95|0.95|0.93|1|1.02|1.02|1|0.97|0.97|0.97|0.97|0.95|0.97|0.97|1|1.05|1.05|0.95|0.95|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.95||0.93|0.97|0.95|0.93|0.93|0.95|0.97|0.97|0.97|0.95|0.97|0.97|1|0.95|0.97|0.97|1|0.97|0.97|0.97|1|1|1|1|1.02|1|1|1|1|1|1.02|1|1.02|1.02|1.02|1|1.02|1.02|1.02|1.05|1.02|1.05|1.05|1.07|1.23|1.43|1.4|1.3|1.02|1.02|1.02|1.05|1.1|1.02|1|1.02|0.97|1.02|1|||1.02|1.02|1.02|1.02|1.02|1.07|1.1|1.05|1.05|1.05|1|1|1.02|1|0.95|1.02|1|1|1.02|1.05|1|1.02|1.02|1.07|1.1|1|0.97|1|1|1|1.05|1.05|1.05|1.05|1.07|1.05|1.1|1.15|1.2||1.15|1.2|1.2|1.2|1.23|1.23|1.27|1.3|1.3||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.63|11.75|11.74|11.88|11.88|11.95|12.08|12.15|12.24|12.29|12.24|12.13|12.38|12.24|11.59|11.59|11.97|11.83|12.06|12.08|11.88|11.95|11.72|11.54|11.68|11.86|12.37|12.55|12.5|12.42|12.53|12.6|12.28|12.31|12.74|12.87|12.94|13.3|13.14|13.54|13.36|13.32|12.02|12.67|13.25|13.82|14.2|14.31|14.35|14.31|14.41|14.49|14.29|14.35|13.9|13.77|13.82|13.91|13.76|13.79|13.68|13.68|13.86|13.68|13.7|13.79|13.86|13.95|13.39|13.32|13.3|13.15|13.37||13.41|13.88|13.84|14|14.22|14.4|14.29|13.59|13.48|13.37|13.46|14.04|13.45|13.85|14.04|14.13|14.18|14.08|14.18|14.11|14.04|14.04|14.09|14.09|14|14.26|14.86|14.85|14.3|13.13|12.91|12.94|12.56|12.08|11.69|11.81|11.07|10.78|10.67|10.71|10.76|10.66|10.58|10.22|10.03|9.95|9.92|9.97|9.95|9.99|10.05|10.18|10.22|10.66|10.75|10.87|10.61|10.8|10.92|10.67|10.67|10.67|10.58|10.58|10.49|10.48|10.64|10.14|9.72|9.57|9.48|9.52|9.54|9.41|9.38|9.4|9.39|9.32|9.34|9.36|9.45|9.31|9.21|8.74|8.64|8.61|8.51|8.33|8.37|8.23|8.11|8.2|8.27|8.39|8.42|8.49|8.5|8.53|8.46|8.6|7.83|7.88|7.29|6.89|7.43|7.44|7.45|7.47|7.61|7.69|7.61|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.53|5.23|5.13|5.23|5.1|5|5.27|4.87|4.87|4.9|5.03|5.3|5.33|5.07|5.1|4.83|4.73|4.77|5.03|5|4.8|5.07|4.27|4.27|4.1|4.4|4.33|4.4|4.5|4.4|4.33|4.23|4.07|4.1|4.27|4.27|4.27|4.4|4.37|4.43|4.43|4.53|4.47|4.5|4.67|4.47|4.8|4.83|4.9|4.87|4.77|4.77|4.87|4.8|4.9|4.8|4.77|4.8|4.67|4.6|4.43|4.5|4.87|4.87|4.87|4.73|4.73|4.73|4.7|4.8|4.9|4.7|4.67||4.7|4.8|4.87|4.97|4.63|4.7|4.63|4.67|4.73|4.6|4.6|4.67|4.57|4.67|4.67|4.77|4.9|4.9|4.8|4.67|4.63|4.67|4.67|4.7|4.73|4.87|4.8|4.8|4.67|4.7|4.67|4.73|4.8|4.83|4.9|4.83|4.77|4.83|4.93|4.73|4.93|4.83|4.97|5.13|5.37|5.37|5.4|6|6.4|6.17|6.73|7.1|6.6|6.1|5.37|5.37|5.33|5.2|4.77|||4.37|4.33|4.4|4.47|4.5|4.47|4.53|4.43|4.4|4.4|4.3|4.23|4.23|4.2|4.27|4.27|4.27|4.4|4.2|4.43|4.2|4.27|3.93|3.93|3.97|3.97|3.87|3.83|3.83|3.87|4|4|4.1|4.53|4.57|4.53|4.47|4.5|4.53||4.47|4.53|4.13|4|4.07|4.13|4.2|4.27|4.23||4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.59|2.38|2.47|2.56|2.24|2.28|2.31|2.28|2.31|2.33|2.38|2.42|2.54|2.31|2.4|2.31|2.02|2|2.02|2|1.98|2.05|1.91|1.93|1.91|1.93|1.95|1.98|2.02|2.12|2.12|2.09|2.07|2.12|2.12|2.12|2.12|2.26|2.16|2.31|18.49|18.49|2.31|2.31|2.24|2.4|2.56|2.61|2.61|2.64|2.64|2.47|2.49|2.59|2.87|2.82|2.75|2.75|2.8|2.64|2.14|2.14|2.19|2.26|2.4|1.98|2.07|2.02|2.07|2.12|2.12|2.14|2.21||2.12|2.19|2.24|2.31|2.38|2.26|2.38|2.47|2.59|2.33|2.42|2.26|2.28|2.49|2.4|2.52|2.52|2.52|2.59|2.64|2.73|2.73|2.8|2.59|2.66|2.68|2.73|2.73|2.78|2.82|2.87|2.94|3.01|2.87|3.01|2.94|2.96|3.06|3.04|3.11|3.08|2.96|2.94|2.89|3.01|3.01|3.06|2.99|3.13|3.13|3.18|3.25|3.22|3.34|3.46|3.46|3.48|3.29|3.08|||2.75|2.87|2.99|3.04|3.15|2.8|2.82|2.54|2.42|2.49|2.42|2.21|2.33|2.35|2.16|2.24|2.14|2.09|2.09|2.35|2.07|2.16|2.02|2.14|2.14|2.14|2.12|2.16|2.26|2.12|2.24|2.31|2.31|2.4|2.42|2.52|2.49|2.56|2.64||2.64|2.68|2.59|2.61|2.78|2.87|2.92|2.92|3.01||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|21.72|22|22.23|21.95|21.89|21.84|21.41|21.92|22.05|22|22.46|22.46|22.38|22.66|22.38|22.97|19.07|17.85|17.76|17.48|17.32|16.08|15.79|15.79|16.13|16.08|16.22|15.89|16.08|16.44|15.71|15.91|15.99|14.98|14.98|14.62|14.62|14.98|14.76|15.2|15.35|14.91|14.32|14.58|15.35|15.71|16|16.06|16.08|16.21|16.3|16.11|16.08|16.11|16.35|16.3|16.32|16.64|17.03|17.52|17.47|16.42|16.52|17.3|15.02|9.24|9.08|9.28|8.66|8.39|8.58|8.23|8.39||7.73|7.42|7.34|7.27|7.23|7.38|6.96|6.65|6.6|6.6|6.74|6.65|6.86|6.98|7.03|7.19|7.19|7.32|7.46|6.76|6.69|6.69|6.85|6.85|6.86|6.84|7.03|6.98|7.03|6.92|6.9|6.95|7.15|6.81|6.96|6.76|6.57|6.57|6.61|6.42|6.39|6.29|5.47|5.74|5.7|5.74|5.39|5.4|5.47|5.42|5.53|5.68|5.62|5.5|5.62|5.64|5.66|5.83|5.92|||5.4|5.46|5.56|5.47|5.59|5.83|5.33|4.99|4.45|4.37|4.29|3.99|4|3.94|4.1|4.14|3.46|3.43|3.4|3.48|3.34|3.34|3.21|3.06|2.94|2.93|2.81|2.83|2.78|2.69|2.75|2.8|2.81|2.87|3.14|3.26|2.93|2.85|2.86||2.89|3.05|2.96|2.81|2.87|2.73||3.08|2.96||2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|49.69|49.69|50.42|49.69|47.5|52.61|48.96|49.69|50.42|51.88|54.07|54.81|65.77|52.61|48.96|46.04|39.46|32.15|32.88|29.96|29.96|29.96|29.96|29.96|30.69|29.96|30.69|31.42|30.69|30.69|29.96|30.69|30.69|29.96|29.96|30.69|30.69|32.15|30.69|30.69|31.42|31.42|31.42|32.15|32.88|33.61|37.27|38|34.34|33.61|33.61|32.88|32.88|33.61|34.34|33.61|33.61|34.34|34.34|35.08|33.61|33.61|35.08|32.88|34.34|32.15|32.15|32.15|32.88|33.61|33.61|34.34|35.08||35.81|35.81|36.54|35.81|35.08|35.08|35.81|36.54|35.81|35.08|35.81|35.81|36.54|37.27|37.27|38|38.73|38.73|40.19|41.65|38.73|38|38.73|38.73|40.19|38|38|38|38|38.73|39.46|39.46|40.19|40.19|41.65|39.46|39.46|39.46|40.19|40.92|42.38|43.11|43.11|43.84|43.84|43.84|44.57|45.31|48.96|46.04|46.77|47.5|46.04|48.23|46.77|47.5|48.23|49.69|51.15|47.5|47.5|47.5|54.07|50.42|46.77|43.84|44.57|44.57|45.31|43.11|43.84|40.19|40.19|41.65|42.38|40.19|40.92|44.57|46.04|46.04|48.23|49.69|51.15|50.42|52.61|54.07|51.88|51.88|52.61|50.42|50.42|52.61|57|58.46|59.92|60.65|62.11|61.38|62.84|66.5|62.84|63.57|62.84|60.65|62.84|70.88|71.61|72.34|73.07|74.54|73.07|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.89|4.89|4.75|4.81|4.81|4.64|4.64|4.72|4.75|4.84|4.67|4.84|5.01|4.3|4.19|3.77|3.63|3.66|3.68|3.57|3.54|3.49|3.49|3.49|3.49|3.54|3.52|3.54|3.63|3.68|4.02|4.08|4.02|3.94|3.91|3.99|3.74|3.83|3.85|3.8|3.83|5.17|3.85|3.85|3.85|4.02|4.33|4.28|4.33|4.33|4.13|3.99|3.99|4.02|3.99|3.99|4.02|4.02|3.99|4.02|4.02|3.97|4.11|3.83|3.74|3.77|3.83|3.88|3.77|3.77|3.83|3.94|3.83||3.77|3.85|3.85|3.91|3.8|3.8|3.83|3.83|3.77|3.74|3.8|3.8|3.74|3.8|3.8|3.88|3.94|3.91|3.91|3.91|3.94|3.97|3.97|3.94|3.99|3.99|4.05|3.97|3.91|4.05|4.08|4.16|3.83|3.8|3.8|3.68|3.68|3.71|3.74|3.68|3.77|3.74|3.77|3.77|3.83|3.83|3.85|3.88|3.94|3.94|3.97|3.99|3.99|4.28|4.22|4.19|4.19|4.39|4.25|4.08|4.08|4.11|4.22|4.28|4.33|4.28|4.42|4.25|4.44|4.08|4.02|4.11|4.05|4.16|4.02|3.91|3.91|3.91|3.97|3.97|4.16|3.99|3.91|3.77|3.83|3.88|3.8|3.77|3.74|3.71|3.63|3.74|3.77|3.77|3.83|3.94|3.91|3.8|3.85|3.99|3.77|3.88|3.77|3.68|3.63|3.66|3.68|3.71|3.77|3.94|3.94|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.16|11.1|11.3|11.38|11.33|11.02|10.98|11.02|11.19|11.34|11.45|11.52|11.52|11.7|10.62|10.48|10.62|10.08|10.22|10.58|10.17|11.88|9.74|9.6|9.51|9.44|9.3|9.25|8.96|9|8.9|8.85|8.22|7.96|7.98|8.07|8.01|8.09|8.03|8.08|8.24|10.2|7.26|7.35|7.53|7.95|8.34|8.58|8.7|8.6|8.03|8.01|8|8.01|7.91|7.89|8.01|8.09|8.01|7.83|7.68|7.41|7.52|7.41|7.22|7.05|6.8|6.84|6.84|6.95|6.78|6.65|6.77||6.96|6.6|6.6|6.63|6.65|7.1|7.14|6.86|6.67|6.63|6.74|6.69|6.71|6.77|6.84|6.87|7.1|6.82|6.93|6.92|7.02|7.05|7.67|6.92|6.7|6.57|6.67|6.75|6.62|6.22|6.24|6.35|6.06|5.87|5.85|5.7|5.53|5.5|5.52|5.52|5.61|5.64|5.69|5.69|5.64|5.58|5.79|5.9|5.66|5.55|5.66|5.72|5.67|5.94|6.09|6.15|6.06|6.26|6.33|||6.08|5.94|6|6.09|5.94|6.24|6.14|5.76|5.7|5.43|5.4|5.42|5.44|5.48|5.51|5.45|5.37|5.43|5.5|5.7|5.37|5.25|5.34|4.92|4.79|4.72|4.65|4.62|4.56|4.49|4.52|4.6|4.62|4.67|4.67|4.7|4.7|4.83|5.16||4.92|4.64|4.45|4.05|4.07|4.17|4.29|4.38|4.77||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.94|5.38|5.49|5.68|5.52|5.1|5.15|5.21|5.38|5.46|5.71|5.99|6.78|5.24|5.38|4.45|4.34|4.23|4.03|4.23|3.64|3.78|3.67|3.47|3.36|3.58|3.58|3.58|3.58|3.81|3.81|3.95|2.97|2.97|3.05|3.05|3.25|3.25|3.86|3.53|3.53|3.53|3.75|3.61|3.36|3.47|3.7|3.7|3.44|3.47|3.7|3.36|3.14|3.05|3.08|3.02|3.02|3.02|3.05|3.22|2.86|2.88|3|3.02|2.88|3.14|2.74|2.77|2.86|2.77|2.63|2.69|2.74||2.77|2.8|2.8|2.74|2.86|2.8||2.69|2.69|2.69|2.86|2.86|2.8|2.77|2.83|2.83|2.88|2.91|2.88|2.83|2.8|2.86|2.86|2.72|2.8|2.8|2.91|2.91|2.8|2.74|2.86|2.91|2.83|2.8|2.8|2.83|2.8|2.74|2.91|2.69|2.69|2.72|2.69|2.63|2.72|2.77|2.74|2.8|2.97|2.94|3|2.97|2.86|2.88|2.97|2.94|3.02|3.11|3.14|||3.05|3.14|3.19|3.16|3.16|3.16|3.19|3.19|3.11|3.11|3.28|3.05|3.08|3.14|2.91|3.02|3.05|3.08|3.16|3.33|3.14|3.19|3.02|3.05|3|2.97|3.02|2.88|2.91|2.86|2.88|2.97|3|3.08|3.25|3.28|3.16|3.14|3.47||3.19|3.02|2.86|2.83|2.94|3.02|3.05|3.14|3.16||3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.49|6.52|6.62|6.55|6.49|6.31|6.22|6.37|6.52|6.62|6.83|6.8|6.98|6.71|6.92|6.89|6.43|6.34|6.4|6.19|6.31|6.09|6.03|5.94|6.06|6.55|6.49|6.37|6.55|6.09|6|5.91|5.7|5.63|5.76|5.88|5.67|5.73|5.63|5.82|5.76|6|5.63|5.67|5.97|6.25|6.65|6.62|6.43|7.32|6.58|5.42|5.36|5.54|5.6|5.27|5.33|5.27|5.42|5.48|5.08|5.11|5.24|4.9|4.9|4.78|4.78|4.59|4.72|4.78|4.84|4.9|4.99||4.78|4.81|4.81|5.08|4.84|4.9|4.9|4.9|4.96|4.84|4.99|5.02|4.9|5.02|5.02|5.08|5.11|5.48|5.48|5.33|6.55|5.88|6.22|4.81|4.78|4.84|4.9|5.02|4.75|4.75|4.78|4.78|4.81|4.81|4.78|4.81|4.96|4.75|4.75|4.78|4.81|4.78|4.81|4.87|4.9|4.9|4.99|5.42|5.48|5.39|5.51|5.63|5.45|5.51|5.63|5.51|5.57|5.7|5.88|5.45|5.45|5.51|5.6|5.76|5.94|5.76|5.76|5.7|5.82|5.88|6.22|5.48|5.11|5.27|5.3|5.21|5.08|5.02|5.14|5.14|5.67|5.51|4.59|4.53|4.59|4.81|4.69|4.72|4.59|4.66|4.66|4.9|4.9|5.14|5.18|5.24|5.42|5.51|5.33|5.51|5.08|5.21|5.14|4.78|4.9|4.9|4.9|5.08|5.14|5.21|5.51|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.93|9.24|9.16|9.47|9.24|8.73|9.04|9.32|9.47|10.05|10.21|9.66|9.78|9.86|9.94|10.17|9.97|9.9|10.17|10.25|9.47|9.47|9.43|9.24|8.66|8.66|8.58|8.69|8.77|8.77|8.81|8.93|8.58|8.27|8.42|8.58|8.77|8.93|8.73|9.16|9.16|8.93|8.93|8.69|9|9.39|9.7|9.78|9.97|9.55|9.47|9.47|9.59|10.09|9.55|9.66|9.78|9.63|9.63|9.9|9.08|8.42|8.5|8.66|8.85|8.89|7.92|7.68|7.8|7.68|7.61|7.06|7.76||6.87|6.71|6.91|6.4|5.32|5.43|5.2|5.12|5.05|5.05|4.97|4.97|4.89|4.89|4.81|5.01|5.12|5.24|5.51|5.32|5.24|5.16|5.16|5.16|5.16|4.62|4.54|4.5|3.96|3.96|4.08|4.15|3.96|4.04|3.88|3.92|3.69|3.65|3.45|3.45|3.53|3.69|3.88|3.8|3.92|3.84|3.73|3.8|3.88|5.43|3.92|3.96|3.88|4|4.42|4.35|4.19|4.46|4.54|||4.81|4.97|5.36|5.36|4.89|4.89|5.36|4.85|5.47|5.71|5.16|4.7|4.66|4.93|3.96|4.04|3.92|4|3.84|3.92|4.04|4.23|4.27|4.54|4.5|4.04|4.15|3.84|3.96|3.84|3.96|4.04|4|4.46|4.74|4.66|4.54|4.58|4.77||4.7|4.39|4.31|4.39|4.58|4.74|4.97|4.93|5.12||4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.92|12.08|11.17|11.17|11.33|11.5|11.58|11.5|12.33|11.5|12.5|11.92|11.83|12|9.08|8.25|7.83|7.75|8|8|7.75|7.83|7.83|7.92|8.08|8.25|8.08|8.42|8.58|8.71|8.25|7.87|7.71|7.5|7.58|7.83|7.67|7.92|7.79|8.17|8.25|7.62|7.46|7.5|7.58|8.17|8.83|9.08|9.12|9.12|8.67|8.21|8.46|7.96|7.96|8|8.46|8.58|9.08|9.42|8.83|7.83|7.62|7.46|7.04|7.17|6.5|6.67|6.92|7|7.04|7.08|7.29||7.33|7.58|7.96|7.75|7.46|7.67|8.04|8.25|7.79|7.33|7.29|7.25|7.17|7.17|7.17|6.87|6.96|6.83|6.62|6.67|6.58|6.46|6.96|6.37|6.42|6.33|6.37|6.25|6.25|6.29|6.37|6.33|6.42|6.42|6.46|6.33|6.21|6.12|6.08|6.08|6.29|6.37|6.46|6.5|6.71|6.5|6.29|6.33|6.46|6.46|6.58|6.71|6.54|6.42|6.71|6.83|6.25|6.58|6.67|||6.42|6.62|6.75|6.75|6.83|7.08|7.29|7.5|7.25|6.87|6.62|6.67|8.83|6.67|5.83|5.75|5.58|5.75|5.71|5.92|5.83|5.79|5.67|5.83|6|5.75|5.62|5.54|5.62|5.54|5.5|5.67|5.62|5.75|5.87|6.17|5.67|5.83|6.17||5.79|5.58|5.42|5.42|5.92|6.17|6.25|6.33|6.33||6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.87|2.85|2.92|2.91|2.86|2.84|2.82|2.85|2.86|2.91|2.93|2.94|2.98|3.04|2.86|2.92|2.86|2.85|2.9|2.92|2.75|2.73|2.65|2.65|2.7|2.6|2.61|2.7|2.66|2.71|2.72|2.67|2.55|2.52|2.55|2.6|2.6|2.62|2.63|2.68|2.71|2.6|2.55|2.55|2.57|2.65|2.78|2.81|2.8|2.76|2.75|2.76|2.76|2.77|2.77|2.7|2.75|2.77|2.8|2.92|2.5|2.48|2.54|2.45|2.41|2.4|2.46|2.51|2.43|2.42|2.43|2.45|2.49||2.47|2.5|2.42|2.43|2.45|2.51|2.55|2.42|2.46|2.46|2.46|2.41|2.47|2.48|2.51|2.51|2.53|2.53|2.55|2.68|2.67|2.62|2.34|2.35|2.32|2.32|2.41|2.4|2.34|2.25|2.27|2.3|2.25|2.24|2.25|2.27|2.26|2.31|2.27|2.1|2.1|2.12|2.03|2|2.02|2.01|2.07|2.07|2.1|2.07|2.07|2.05|2.07|2.03|2.1|2.11|2.17|2.25|2.26|||2.22|2.21|2.26|2.28|2.3|2.34|2.28|2.25|2.23|2.15|2.18|2.19|2.2|2.2|2.23|2.26|2.29|2.29|2.3|2.31|2.05|1.97|1.73|1.75|1.83|1.66|1.61|1.61|1.61|1.57|1.56|1.6|1.59|1.63|1.65|1.67|1.67|1.75|1.82||1.66|1.6|1.56|1.48|1.56|1.58|1.58|1.62|1.65||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.66|12.6|12.84|12.81|12.69|12.63|12.52|12.39|12.59|12.92|13.01|13.13|13.13|13.28|12.81|12.54|12.54|12.01|12.2|12.54|11.5|11.32|10.6|10.4|10.3|10.12|9.99|10.45|10.27|10.23|10.12|10.07|9.7|9.56|9.66|9.68|9.71|9.85|9.71|10.02|9.83|9.86|9.32|9.32|9.71|10.15|10.35|10.68|10.75|10.54|10.33|10.36|10.4|9.83|9.62|9.46|9.56|9.56|9.32|8.95|8.86|8.84|8.99|8.97|8.93|8.93|8.51|8.33|8.3|8.45|8.3|8.15|8.3||8.06|7.59|7.47|7.57|8.06|8.41|8.36|8.45|8.24|7.94|8.04|8.06|7.87|8.06|8.24|8.24|8.24|8.1|7.88|7.85|8.37|8.06|7.71|7.74|7.68|7.35|7.17|6.77|6.75|6.72|6.65|6.76|6.45|6.3|6.17|5.86|5.64|5.61|5.64|5.61|5.67|5.69|5.75|5.73|5.67|5.56|5.44|5.43|5.41|5.38|5.47|5.48|5.41|5.35|5.96|6.04|6.12|6.45|6.36|||6.2|5.97|6.03|5.97|5.88|6.09|5.97|5.61|5.59|5.24|5.17|5.11|5.13|5.14|5.2|5.17|5.09|5.14|5.12|5.26|5.11|5.02|4.82|4.82|4.76|4.7|4.65|4.65|4.63|4.54|4.55|4.61|4.61|4.64|4.69|4.78|4.79|4.82|5.05||4.51|4.11|3.94|3.77|4.15|4.18|4.26|4.33|4.42||4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.77|9.53|9.7|9.87|9.49|9.46|9.32|9.53|9.73|9.98|10.84|9.87|9.94|10.22|10.01|10.11|9.94|9.67|10.15|9.67|10.15|10.36|9.15|9.25|9.25|9.46|9.56|9.46|9.56|9.6|9.46|9.46|9.25|9.11|9.25|9.53|9.25|9.42|10.15|10.39|10.77|9.25|9.32|9.32|9.15|9.18|10.01|10.22|10.08|10.01|10.18|10.18|9.94|10.15|10.74|10.49|10.36|10.7|11.32|12.53|9.46|9.87|9.94|9.22|8.63|8.91|8.87|8.63|8.42|8.91|9.04|9.22|8.66||8.84|9.39|9.53|8.87|8.98|9.04|9.11|8.91|9.01|9.46|9.25|9.18|9.22|9.39|9.39|9.39|9.39|9.25|9.29|9.39|9.25|9.39|9.39|9.15|8.98|9.18|9.15|9.18|9.39|9.32|9.32|9.39|11.91|9.01|8.98|9.39|9.15|9.63|9.32|9.53|9.53|9.46|9.63|9.39|9.94|9.53|9.53|9.67|9.67|10.08|10.08|10.08|10.22|9.98|10.36|10.22|9.98|10.22|9.87|||10.01|10.08|10.29|10.29|10.29|10.43|10.08|10.15|9.56|9.42|9.67|9.53|9.67|||9.8|9.67|9.53|9.94|9.94|10.08|10.29|9.67|9.94|9.53|9.32|9.22|9.53|9.39|9.39|9.67|9.87|10.08|9.25|9.25|8.98|9.18|9.18|8.42||8.15||||8.56||8.98|9.53|||9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|41.7|42.3|42.23|42.71|43.05|41.21|39.3|39.3|39.45|41.1|41.4|43.35|42.6|43.65|43.2|43.88|44.25|42.75|43.12|41.25|40.46|38.51|39|40.2|40.95|41.21|41.25|41.21|41.7|41.96|40.46|40.42|37.16|36.15|36.6|37.12|37.05|37.5|36.9|37.88|37.05|37.42|35.85|36.08|37.05|39.9|42.38|44.02|43.05|38.4|38.51|38.25|35.44|35.7|35.96|36.04|35.33|35.96|36|35.85|34.12|32.4|32.7|31.5|31.01|27.3|26.62|26.85|25.8|26.1|28.01|28.12|29.7||26.7|25.43|25.5|25.24|25.31|25.39|25.65|25.69|25.2|25.35|25.5|24.75|24.86|24.82|24.9|25.2|25.5|24.3|24.38|24|24.04|24.11|24.19|24.41|23.93|24.15|24.15|24|22.43|22.43|22.12|21.82|21.82|22.27|21.9|21.98|21.82|21.68|22.01|22.31|22.5|23.4|22.27|22.12|21.38|21.3|22.2|21.82|22.05|22.8|24.86|26.06|25.16|24.9|25.2|24.9|24.94|28.35|28.67|||24.75|24.86|27.82|27.9|25.09|25.69|25.2|23.93|23.7|23.55|23.62|23.62|23.48|23.29|23.1|23.02|22.95|23.18|23.1|23.85|23.21|23.25|21.6|22.65|23.21|23.85|21.3|20.85|19.5|19.5|19.35|19.65|19.95|40.27|40.2|40.31|39.75|40.46|46.2||44.25|41.7|40.65|40.65|40.2|39.75|40.8|40.65|40.95||40.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|12.55|11.57|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.52|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.83|10.4||8.73|9.56|||9.54||9.56||10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|11.39|10.51|10.29|9.37|9.37|9.37|9.37|9.37|9.37|9.2|9.2|9.02|9.02|9.02|9.02|9.02|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.5|8.5|8.5|9.2|9.2|9.07|9.02|8.89|9.02|9.02|9.02|9.02|9.11|8.59|8.76|8.76|8.13|8.5|8.76|9.2|8.85|7.88|7.88|7.8|7.8|8.15|8.41|8.41|8.15|7.71||7.71|8.19|8.19|8.23|8.67|8.85|9.46|8.76|8.74|8.74|8.85|8.76|8.89|9.18|9.02|9.46|9.81||9.11|9.37|9.5|9.64|10.05|||9.72|9.64|10.07|10.07|10.34|11.21|11.21|11.91|13.71|13.67|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|24.85|24.2|24.35|24.75|23.85|23.8|23.8|24|24.5|24.9|25.1|25.3|25.2|25.75|26.45|26.7|24.35|23.55|25|25.55|23.75|23.2|22.7|22.8|22.7|22.95|23.1|23.3|22.9|23.55|22.4|22.4|22|21.85|22.1|22.4|22.5|23.8|35.3|24.55|37.2|25|24|24.47|23.2|24|25.87|25.87|27|26.13|22.93|22.4|21.33|21.57|20.2|18.13|16.73|16.67|16.8|16.9|16.43|16.4|16.53|16.67|15.7|15.47|15.2|15.73|15.53|15.6|15.73|16.07|16.73||16.13|16.23|16.37|16.6|16.67|17.13|17.27|16.13|15.93|15.87|16.27|16.17|15.97|16.57|16.7|16.73|16.8|16.67|16.8|17|16.93|17.07|17.27|17.33|17.13|17.2|17.77|18|16.9|16.6|16.67|16.87|16.87|16.83|16|16|16.33|15.07|15.3|15.73|15.8|15.9|15.8|16.2|16.07|15.87|16.57|15.93|16|16.37|16.43|16.4|16.93|15.87|17.63|14.6|11.07|12|11.87|10.13|10.13|10.13|9.97|9.87|9.97|9.73|9.7|9.77|9.43|9.07|9|9.13|9.17|9.13|9.2|9.33|9.53|8.87|8.8|8.5|8.73|8.53|8.47|8.37|8.4|8.57|8.53|8.57|8.53|8.73|8.7|8.53|8.5|8.4|8.67|8.93|8.13|8.33|8.53|8.5|8.27|8.53|8.07|8|7.67|7.83|7.87|7.87|7.87|7.87|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.85|4.83|4.74|5.02|4.55|4.6|4.69|4.1|4.32|4.43|4.66|5.16|4.66|4.71|4.71|4.8|4.21|4.55|4.15|4.49|3.68|3.48|3.37|3.42|3.65|3.25|3.23|3.25|3.42|3.23|3.2|3.17|3.17|3.14|3.14|3.23|3.25|3.23|3.34|3.37|3.37|3.25|3.06|3.06|3.14|3.14|3.59|3.45|3.37|3.31|3.45|3.48|3.51|3.42|3.37|3.59|3.06|2.97|3.11|3.11|3.09|3.14|3.23|3.37|3.42|3.09|3.31|3.09|3.14|3.54|3.25|3.09|2.97||2.86|2.78|2.69|2.53|2.53|2.47|2.47|2.47|2.47|2.3|2.3|2.36|2.36|2.33|2.47|2.44|2.58|2.3|2.33|2.36|2.36|2.41|2.33|2.44|2.47|2.53|2.53|2.5|2.47|2.53|2.5|2.53|2.55|2.55|2.58|2.55|2.53|2.55|2.58|3.59|2.58|2.61|2.69|2.64|2.64|2.53|2.5|2.53|2.58|2.55|2.69|2.75|2.83|2.83|2.47|2.36|2.39|2.39|2.24|||2.24|2.27|2.3|2.3|2.27|2.3|2.36|2.3|2.24|2.24|2.27|2.19|2.27|2.3|2.27|2.27|2.19|2.24|2.24|2.41|2.16|2.16|2.13|2.16|2.16|2.24|2.08|2.1|2.16|2.16|2.16|2.16|2.22||2.41|2.39|2.36|2.41|2.47||2.47|2.47|4.49|4.52|4.71|4.66|4.66||4.94||4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|3.46|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.99|3.27|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.15|3.18|2.8|2.59|2.59|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.73|2.73|2.73|2.9|2.85|2.9|2.9|2.97|3.11|2.85|3.27|3.55|2.97|2.57|2.45|2.99|2.99|2.99|3.08|3.18|3.36|3.36||3.74|3.74|3.74|4.21|4.63|4.23|4.86|4.49|4.51|5|5.23|5.23|5.14|5.47|5.51|6.99|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|32.55|31.52|32.58|32.1|32.96|30.84|29.64|29.71|30.53|30.55|30.84|31.98|31.49|32.24|29.69|28.24|27.86|28.05|28.36|28.51|29.98|29.88|24.92|23.52|23.23|23.71|22.8|23.23|23.61|25.16|24.68|24.68|23.9|23.81|23.81|23.66|23.61|23.83|23.52|23.74|23.86|24.19|24.19|24.19|25.06|25.74|28.07|27.47|24.87|24.58|24.96|25.25|23.61|22.82|22.99|23.13|23.59|23.13|23.42|23.64|23.33|22.84|22.65|21.98|20.63|20.7|20.72|20.72|20.46|20.72|21.01|21.11|21.3||21.18|21.21|20.92|21.25|21.45|22.92|22.89|22.84|22.39|23.81|22.65|22.58|22.65|22.82|23.59|24|22.72|22.65|22.68|22.65|22.82|22.94|22.94|23.04|21.69|21.69|22.02|22.17|22.14|22.1|22.1|22.84|22.84|21.54|22.02|22.02|20.65|20.92|20.63|20.53|20.67|20.72|20.89|21.01|20.58|20.63|21.11|20.72|20.72|20.72|20.63|21.21|21.4|21.45|22.07|22.36|24|24.39|24.41|||23.9|24|24.48|23.61|23.57|24.1|24.1|25.04|23.59|23.28|23.42|23.61|23.78|23.25|23.81|24.1|22.75|23.04|23.42|25.35|21.59|21.59|20.72|20.92|20.92|20.82|21.01|20.63|20.55|20.19|20.53|20.43|20.29|20.63|20.82|21.06|21.11|21.21|21.25||21.21|21.59|19.66|19.37|19.76|21.28|21.78|21.69|21.4||21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.4|5.06|5.19|5.09|5.19|5.01|5.04|5.09|5.09|5.22|5.19|5.27|5.19|5.3|5.3|4.99|4.96|4.88|5.45|5.32|4.83|4.88|4.91|4.91|4.94|4.88|4.88|4.86|4.88|4.88|4.88|4.88|4.88|4.7|4.78|4.81|4.78|4.88|4.75|4.99|4.83|4.78|4.68|4.78|4.73|4.94|5.12|5.09|5.06|5.09|5.19|5.09|4.99|5.06|5.19|5.27|5.4|5.38|5.61|5.35|5.14|4.88|4.88|4.78|4.91|4.88|4.83|4.94|4.73|4.78|4.91|4.86|5.06||5.17|5.27|5.56|6.75|6.16|5.58|5.45|5.01|5.58|5.09|4.68|4.47|4.73|4.88|4.86|4.99|4.88|4.88|4.99|4.99|4.94|4.62|4.47|4.6|4.62|4.78|4.62|4.83|4.75|4.73|4.73|4.49|4.52|4.55|4.57|4.47|4.52|4.6|4.49|4.52|4.86|4.94|4.78|4.73|4.6|4.39|9.35|9.4|9.4|9.56|9.56|9.58|9.79|9.87|9.69|9.77|9.95|10.08|10.18|||10.23|10.18|10.18|10.39|10.96|10.08|10|9.61|9.3|9.22||||||||||||||||||||||||||||||||||||||9.87|||9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.54|3.01|3.22|3.16|2.65|2.52|2.69|2.77|2.85|2.77|2.85|2.79|3.01|2.57|2.54|2.59|2.54|2.34|2.44|2.44|2.24|2.24|2.2|2.2|2.24|2.2|2.26|2.36|2.38|2.54|2.4|2.38|2.38|2.4|2.42|2.52|2.44|2.4|2.44|2.48|2.61|2.52|2.75|2.75|2.85|2.81|3.22|3.18|3.16|3.18|3.05|2.97|2.93|2.93|3.18|3.18|3.28|3.28|3.32|3.4|3.14|3.22|3.22|3.26|3.18|3.26|3.46|3.58|3.85|3.99|3.99|3.83|3.91||3.56|3.64|3.66|3.68|3.18|3.38|3.6|3.5|3.64|3.2|3.42|3.58|3.5|3.6|3.62|3.66|3.66|3.71|3.81|3.79|3.83|3.73|3.81|3.73|3.71|3.75|3.91|3.85|3.95|3.83|3.75|3.89|3.99|3.97|3.99|3.99|4.01|4.03|3.91|4.03|4.17|4.17|4.03|4.34|4.32|4.17|4.15|4.25|4.52|4.5|4.76|4.66|4.85|4.68|4.89|4.85|4.82|5.13|5.21|||5.09|5.03|5.39|5.46|5.56|5.17|4.23|4.11|3.97|3.95|4.13|3.99|4.07|4.07|4.23|3.91|3.83||3.83|||||4.07|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|30.57|31.33|32.05|32.21|29.31|26.78|29.18|28.55|29.31|28.42|29.4|29.31|30.32|29.05|30.32|30.32|30.32|30.19|30.32|30.19|30.95|28.29|27.54|28.23|28.23|29.05|27.54|27.79|27.57|28.17|28.29|27.16|25.45|25.45|26.59|26.49|26.72|25.52|25.39|27.79|27.79|27.54|27.54|27.54|27.79|27.79|29.68|29.81|29.65|28.36|28.42|28.29|28.55|27.95|29.31|28.42|28.04|28.55|30.82|30.95|30.95|29.31|29.68|30.82|25.61|25.26|26.02|25.89|25.14|25.64|26.83|28.47|28.28||24.37|23.83|25.01|21.37|20.6|18.19|19.1||19.1|19.1|19.1|19.1|20.46|21.65|24.03|24.03|24.03|24.03|24.03|18.74|17.55|18.64|18.64|18.64|16.92|16.92|17.37|18.62|18.46|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.83|16.1|16.19|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|17.01|16.19|16.07|16.03|16.01|16.6|17.01|17.46||||20.1|18.28||||||16.92|||16.92|16.83|16.83|16.01|16.64||16.78|15.37||||||15.46||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|38.35|38.1|38.4|38.7|38.3|37|37.2|37.5|37.7|37.85|38|38.4|38.5|39.2|39.3|39.02|40|41.95|40.5|38.8|37.75|37.15|37.3|37.2|37.5|37.2|37.2|37.2|37.4|36.85|37.1|37|36.4|36.5|36.8|35.9|35.77|34.7|35.3|35.4|45.12|33|33.3|31.8|33.5|34.95|35.55|35.77|34.3|34.5|33|31.88|31.88|32.2|32.25|32.38|32.02|30.6|30.7|29.8|29.57|29.5|28.95|28.48|25.8|24.85|24.85|24.1|24.4|25.95|25.8|26.5||25.2|23.8|23.5|23.7|23.6|24.35|24.48|23.9|23.5|23.43|23.5|23.4|23.75|25|23.4|23.5|23.35|22.55|22.57|22.12|22.27|22.3|22.27|22.1|21.45|21.65|21.7|21.85|21.3|21.3|21.1|20.9|21.38|21.48|21.52|21.3|20.88|20.7|20.7|20.5|20.7|21.27|20.38|20.25|19.6|21.4|22.05|22.1|22.1|22.1|22.2|22.43|22.3|21.98|22.4|22.2|22.12|22.45|22.35|||21.75|21.52|21.7|21.4|21.38|21.6|21.07|21|20.4|19.75|19.9|19.9|19.8|19.65|19.7|19.8|19.6|19.7|19.88|20|19.93|20|17.7|17.3|17.2|16.9|16.3|15.8|15.4|15.5|15.15|15.3|15.4|15.55|15.53|15.9|15.7|16|16.5||17.8|17.2|16.8|16.8|17|16.25|16.95|16.5|17.45||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.59|10.56|10.76|10.66|10.82|10.81|10.75|10.69|10.92|10.99|11|11.27|11.32|11.45|10.22|10.12|10.11|9.99|10.09|9.85|9.54|8.98|8.86|8.81|8.78|8.77|8.39|8.28|7.91|7.96|7.88|7.72|7.27|7.17|7.19|7.26|7.22|7.29|7.22|7.32|7.27|7.28|7.01|7.11|7.17|7.53|8.12|8.25|8.28|7.82|7.75|7.79|7.65|7.56|7.2|7.12|7.21|7.1|6.79|6.6|6.54|6.53|6.55|6.53|6.43|6.43|6.38|6.44|6.39|6.4|6.23|6.24|6.4||6.03|5.99|6.05|6.03|6.71|7.01|7.03|6.4|6.37|6.33|6.46|6.42|6.38|6.43|6.5|6.46|6.45|6.42|6.49|6.62|6.75|6.77|6.72|6.74|6.75|6.73|6.85|6.87|6.46|6.32|6.33|6.33|6.16|6.21|6.13|6.1|5.83|5.8|5.79|5.8|5.86|5.88|5.95|5.86|5.89|5.81|5.93|5.98|6.03|6.03|6.08|6.13|6.11|6.05|6.23|6.73|6.78|6.89|6.99|||6.63|6.54|6.58|6.56|6.44|6.54|6.33|6.15|6.02|5.84|5.83|5.98|5.98|5.96|5.99|5.99|5.87|5.89|5.89|5.99|5.83|5.68|5.45|5.45|5.47|5.44|5.33|5.34|5.32|5.25|5.23|5.29|5.31|5.36|5.39|5.39|5.45|5.38|5.59||5.49|5.03|4.86|4.63|4.68|4.72|4.99|4.88|4.99||4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.8|10.15|10.13|10.13|9.97|9.73|9.68|9.73|10|9.97|10.05|10.11|10.13|10.19|9.92|9.92|9.99|9.61|9.65|9.85|9.57|9.32|9.07|8.91|9.07|9.27|9.33|9.33|9.39|9.31|9.17|8.98|8.77|8.61|8.79|8.85|8.93|9.13|9.19|8.93|9.05|9.07|8.53|8.51|8.93|9.33|9.35|9.52|9.73|9.73|9.15|9.2|9.21|9.2|9.12|9.33|9.45|9.4|9.26|9.03|8.91|9.03|9.05|9.03|8.75|8.79|8.77|8.88|8.91|8.93|8.9|9.28|9.47||9.32|9.34|9.44|9.55|9.42|9.51|9.58|9.49|9.28|9.19|9.13|9.18|9.26|9.25|9.31|9.29|9.35|9.32|9.45|9.31|9.15|9.15|9.02|9.17|9.19|9.17|9.28|9.23|9|8.68|8.64|8.65|8.62|8.53|8.58|8.44|8.23|8.21|8.21|8.23|8.19|8.21|8.28|8.17|7.96|7.74|7.79|7.79|7.57|7.47|7.64|7.52|7.53|7.47|7.72|7.89|8.11|8.57|8.63|||8.22|7.96|8.03|8.02|7.83|8|7.57|6.95|6.82|6.73|6.7|6.75|6.76|6.84|6.86|6.51|6.34|6.42|6.39|6.52|6.36|6.29|5.87|5.89|5.97|5.93|5.82|5.87|5.82|5.72|5.7|5.76|5.73|5.76|5.72|5.76|5.76|6.01|6.06||5.61|5.21|5.12|4.93|4.99|5.03|5.16|5.27|5.61||5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.65|17.15|17.27|17.45|17.5|17.2|17.15|17.45|17.7|18.27|18.5|18.1|18.17|17.95|16.8|17.05|17.7|15.55|15.4|15.27|15.5|15.05|14.67|14.72|15.1|15.52|15.3|15.6|15.7|15.92|15.77|15.6|15.25|15.27|15.45|15.9|15.65|15.77|15.9|16.05|16.77|16.8|16|16.25|17.02|17.45|18.12|18.4|18.42|18.47|18.67|17.87|17.47|17.25|17.35|17.5|17.5|17.6|17.65|17.9|17.72|17.75|17.92|18|18.37|18.47|18.92|18.92|18.76|18.58|18.69|19.36|18.93||18.96|18.67|18.73|18.84|19.02|18.93|18.82|18.93|19.02|18.76|19.47|18.27|18.31|18.49|19.02|19.05|19.07|19.11|19.42|19.47|19.6|19.64|19.6|19.6|19.11|19.38|19.56|19.56|17.49|16.62|16.71|16.76|16.8|15.87|15.69|15.58|14.91|14.98|14.93|15.02|15.18|15.29|15.42|15.73|15.47|20.4|15.55|15.48|14.25|14.23|14.23|14.3|13.97|14.05|14.42|14.12|14.22|14.62|15|||14.73|14.67|15.32|15.07|15.03|15.33|14.23|13.8|12.7|12.05|12.07|12.13|12.2|12.05|12.12|12.08|12.07|12.13|12|12.4|11.53|10.53|10.2|10.4|10.27|10.2|10|9.98|9.97|9.9|9.88|9.95|9.95|10.05|10.23|10.13|10.47|10.73|10.53||9.67|9.67|8.97|9|9.47|9.7|10|10.13|9.93||9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13.78|13.8|14.35|14.54|14.57|14.5|14.23|14.33|14.59|14.78|15.02|14.86|15.07|15.07|14.5|15.1|15.65|14.47|14.47|14.69|14.88|14.45|13.97|13.9|13.92|14.16|14.21|15.1|15.31|15.6|15.46|15.31|14.06|13.92|14.06|14.3|14.09|14.4|14.21|14.59|14.78|15.55|14.21|14.52|14.86|15.38|16.03|16.18|16.18|16.32|16.51|16.22|15.84|15.53|15.82|15.84|15.94|16.01|16.51|16.78|16.13|15.98|16.13|16.06|15.98|16.1|16.49|17.28|15.65|14.57|14.64|19.87|15.05||14.8|14.76|14.9|13.28|13.45|13.72|12.89|12.46|11.77|11.56|12.02|11.65|11.92|12.38|12.89|12.89|12.96|12.96|13.18|13.5|14.11|14.04|13.23|13.3|12.29|12.13|12.35|12.53|11.81|11.14|11.09|11.2|11.2|10.84|10.71|10.73|10.26|10.37|10.33|10.31|10.39|10.46|10.37|10.51|10.49|10.22|10.62|11.14|10.66|10.44|10.58|10.51|10.51|9.92|10.15|9.56|9.43|9.72|9.86|9.54|9.54|9.65|9.74|10.01|10.06|10.22|10.58|10.03|9.58|8.68|8.37|8.62|8.78|8.82|8.53|8.48|8.46|8.51|8.57|8.78|8.95|8.51|8.19|8.03|8.21|8.17|8.32|8.19|8.23|8.21|8.28|8.28|8.42|8.17|8.26|8.28|8.19|8.93|9.32|9.5|8.64|9|8.28|7.85|7.49|7.6|7.92|8.35|8.35|8.42|8.28|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.83|8.85|9.12|8.59|8.56|8.53|8.24|8.36|8.59|8.73|8.88|8.97|8.58|8.8|8.33|7.62|7.45|7.31|7.45|7.45|7.34|7.11|6.74|6.63|6.84|6.97|6.94|7.2|6.98|7.01|6.96|6.87|6.58|6.56|6.68|6.72|6.7|6.83|6.7|6.83|6.74|6.77|6.53|6.53|6.67|6.97|7.23|7.41|7.44|7.24|6.92|6.79|6.63|6.58|6.42|6.43|6.5|6.49|6.3|6.15|5.9|5.88|5.92|5.75|5.65|5.69|5.59|5.6|5.57|5.62|5.64|5.67|5.79||5.75|5.66|5.69|5.72|5.85|5.94|5.94|5.78|5.75|5.72|5.78|5.78|5.82|5.96|5.91|5.81|5.78|5.74|5.82|5.76|5.82|5.88|5.8|5.82|5.8|5.85|6|5.78|5.54|5.4|5.42|5.42|5.35|5.32|5.28|5.25|5.08|5.11|5.08|5.09|5.17|5.18|5.18|5.25|5.26|5.16|5.2|5.35|5.22|5.23|5.25|5.39|5.48|5.41|5.51|5.49|5.46|5.68|5.58|||5.49|5.4|5.47|5.54|5.19|5.36|4.9|4.63|4.57|4.38|4.41|4.45|4.46|4.45|4.47|4.46|4.46|4.53|4.53|4.63|4.51|4.44|4.24|4.2|4.28|4.25|4.14|4.13|4.12|4.09|4.09|4.17|4.21|4.23|4.32|4.35|4.4|4.51|4.63||4.22|4.18|4.12|4.31|4.38|4.46|4.44|4.42|4.47||4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3.17|2.87|2.87|2.91|2.77|2.77|2.69|2.91|2.91|3.23|3.47|3.49|3.07|2.75|2.89|2.59|2.49|2.15|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.15|2.17|2.19|2.23|2.17|2.17|2.15|2.15|2.15|2.15|2.15|2.27|2.23|2.25|2.19|2.15|2.15|2.21|2.27|2.31|2.63|2.71|2.51|2.57|2.61|2.39|2.29|2.29|2.25|2.21|2.39|2.47|2.57|2.71|2.25|2.23|2.15|2.13|2.19|2.09|2.13|2.15|2.15|2.09|2.15|2.17|2.39||2.15|2.23|2.21|2.35|2.15|2.31|2.27|2.39|2.39|2.27|2.25|2.23|2.25|2.31|2.51|2.47|2.49|2.57|2.55|2.57|2.57|2.65|2.77|2.71|2.67|2.63|2.73|2.83|2.89|2.89|2.99|3.05|3.03|2.85|3.09|3.35|3.43|3.47|3.51|3.11|2.55|2.51|2.55|255.05|2.49|2.47|2.55|2.57|2.63|2.59|2.63|2.71|2.71|2.63|2.79|2.83|2.63|2.49|2.53|||2.35|2.43|2.53|2.67|2.83|2.75|2.47|2.27|2.11|2.15|2.07|1.87|2.09|2.39|1.91|1.91|1.67|1.67|1.71|1.83|1.53|1.51|1.55|1.55|1.59|1.53|1.65|1.61|1.65|1.59|1.55|1.61|1.83|1.59|1.53|1.61|1.59|1.63|1.73||1.69|1.69|1.75|1.63|1.69|1.71|1.77||2.07||1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.56|8.64|8.56|8.72|8.28|8.36|8.68|8.8|9.36|9.56|9.68|9.24|9.76|7.92|8|7.76|7.28|7|7.32|6.04|5.88|5.76|5.64|5.68|5.72|5.72|5.8|5.68|5.52|5.56|5.56|5.48|5.44|5.36|5.36|5.4|5.4|5.44|5.4|5.44|5.4|13.12|5.32|5.36|5.4|5.48|5.8|5.92|5.52|5.52|5.6|5.4|5.36|5.36|5.52|5.36|5.44|5.4|5.52|5.6|5.32|5.36|5.32|5.36|5.72|5.8|5.68|5.92|5.92|5.68|5.44|5.44|5.52||5.52|5.48|5.56|5.56|5.48|5.68|5.76|5.68|5.6|5.6|5.68|5.6|5.76|5.84|5.76|6.08|5.8|5.84|5.88|5.92|5.92|6.04|6.2|5.8|5.76|5.84|5.88|5.92|5.84|5.92|5.96|5.96|6|6|6.04|6|6|6.08|6|6.2|6.44|6.76|6.76|6.76|6.8|6.64|6.84|6.92|7.04|7.04|7.08|7.12|7.12|7.16|7.2|7.32|7.28|7.44|7.72|||7.24|7.44|7.76|7.6|7.52|7.68|7.28|7.32|7.16|7.24|7.32|7.32|7.4|7.4|7.2|7.16|7.16|7.2|7.2|7.52|7.24|7.24|7.2|7.36|7.32|7.36|7.28|7.52|8|7.84|7.84|7.36|7.52|7.56|7.64|7.6|7.6|7.6|7.84||7.84|7.52|7.24|7.2|7.48|7.6|7.64|7.72|7.84||7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.49|6.49|6.49|6.56|5.87|5.97|5.97|5.97|6.07|5.99|5.97|6.08|6.08|6.07|5.92|5.87|6.08|5.85|5.87|5.93|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|6.29|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|6.24|6.24|6.4|6.53|6.75|6.77|6.67|6.67|6.67|6.29|6.4|6.87|6.99|6.45|7.2|5.6|5.6|5.57|5.57|5.39|5.97|6.24|6.24|6.24|6.24|6.4|6.35|6.35|6.97||6.97|6.97|7.04|6.4|7.04|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.95|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.37|8.23|8.23||||8.27|8.27||8.05|||8.05|8.43|8.64||||||||||||||||||||||||||||||||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.78|3.63|3.6|3.63|3.65|3.55|4.15|4.23|4.28|4.28|4.33|4.45|4.48|4.08|4.03|4.15|3.63|3.43|3.48|3.28|3.13|3.15|3.2|3.13|3|3|3.08|3.2|3.1|2.98|2.93|3|2.7|2.7|2.83|2.85|2.9|2.9|2.8|2.75|2.75|2.8|2.75|2.8|2.85|3|3.4|3.2|3.1|3.05|3.15|3|3|3.1|3.1|3.15|3.1|3.6|3.4|3.5|3.3|3.2|3.7|3.1|2.9|2.9|2.95|2.8|2.9|2.9|3.15|2.55|2.55||2.5|2.6|2.5|2.55|2.6|2.7|2.7|2.75|2.6|2.5|2.55|2.45|2.55|2.5|2.55|2.6|2.6|2.65|2.75|2.7|2.55|2.55|2.6|2.65|2.65|2.55|2.55|2.55|2.55|2.6|2.65|2.75|2.5|2.5|2.55|2.55|2.5|2.6|2.6|2.6|2.75|2.7|2.75|2.75|2.8|2.75|2.7|2.75|2.8|2.8|2.85|2.9|2.9|2.95|3|2.9|2.9|3.05|3.05|2.95|2.95|3.2|3.1|3.2|3.15|3.15|3.25|3.25|3.4|3.7|3.35|3.3|2.95|2.75|2.75|2.65|2.6|2.6|2.55|2.6|2.75|2.65|2.65|2.6|2.65|2.75|2.75|2.45|2.5|2.5|2.45|2.45|2.45|2.6|2.55|2.65|2.65|2.6|2.65|2.75|2.65|2.75|2.7|2.55|2.65|2.8|2.85|2.85|2.75|2.8|2.6|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|33.83|27.27|27.8|28.32|28.06|28.32|27.8|28.06|28.98|29.63|30.42|30.94|30.94|29.76|31.99|28.06|27.4|27.14|27.27|26.88|27.4|27.27|25.96|25.96|25.7|26.75|27.14|27.14|27.8|28.32|28.19|27.8|27.27|27.14|27.93|28.19|28.06|28.32|28.84|29.37|29.89|30.02|28.58|29.63|30.81|33.04|37.37|38.81|38.42|38.55|39.2|38.55|38.02|38.28|38.55|38.94|40.25|41.3|41.17|41.17|38.68|39.86|39.33|39.86|40.38|38.42|38.55|39.33|41.82|43.53|36.71|37.76|37.76||37.24|38.02|37.24|38.55|37.76|39.2|35.92|35.79|35.66|35.66|36.06|36.71|36.19|37.76|37.24|40.38|40.38|41.43|40.91|38.42|34.35|35.4|35.66|34.35|34.09|34.09|35.14|35.14|35.66|36.45|35.79|35.66|36.71|36.71|37.76|36.97|37.76|42.35|37.76|42.48|44.84|47.72|45.1|45.63|47.2|46.02|47.59|48.64|46.81|47.2|48.25|48.9|48.77|47.72|48.25|48.77|48.64|51.92|49.56|43.79|43.79|43.92|45.1|46.15|38.68|39.07|39.33|37.24|32.52|29.24|26.88|26.48|22.68|25.04|30.94|21.5|18.49|17.83|18.36|19.4|19.4|18.09|17.96|17.31|18.09|18.09|18.62|18.49|19.4|17.83|17.83|17.96|18.22|17.83|18.36|18.49|18.49|18.36|18.62|18.88|18.75|19.93|18.88|18.49|18.75|18.62|18.36|18.88|19.93|19.93|20.45|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|35.7|36.13|36.1|36.2|35.3|34.87|33.33|31.33|31.63|32.4|32.4|32.33|33.13|33.53|32.67|32.53|30.77|28.67|29.33|30.2|29.97|28.57|27.17|26.93|26.7|26.47|26.8|26.4|27|26.93|26.27|26.5|24.67|24.07|24.07|24.13|24.13|24.23|23.63|24.4|23.6|23.57|22.67|23.07|23.67|24.93|27.03|27.8|27.5|27.07|26.7|27.27|24.43|23.2|24.47|24.73|25.8|24.87|23.87|23.07|21.73|20.93|21.2|20|19.73|18.4|18.4|18.53|18.43|18.67|19.33|19.4|19.87||19.33|19.27|18.93|19.07|18.9|19.93|20.07|19.73|19.43|19.4|19.47|19.2|19.4|19.47|19.63|19.73|19.6|19.03|19.2|19.6|19.73|20.27|20.5|20.27|19.73|19.9|19.9|19.93|19|18.97|18|18.07|18.33|18.47|18.6|18.63|18.47|18.93|19.47|19.43|19.67|20.53|19.03|18.47|18.2|18.17|18.97|18.97|21.33|22.4|21.33|21.43|21.47|21.6|21.87|21.73|21.63|22.4|22.4|||21.73|21.97|21.67|21.73|21.73|22.23|21.47|20.8|20.57|20.6|20.6|20.73|20.67|20.53|20.4|20.53|20.07|20.27|20.23|20.77|20.03|19.87|19|19|19.67|18.93|18.3|17.87|17.57|17.47|17.17|17.47|17.7|17.87|17.9|18.4|18.13|17.87|18.67||20.67|18.9|18.67|17.47|17.33|17.33|17.07|17.17|17.4||17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|6.35|6|6.25|6.18|5.63|5.6|5.35|5.33|5.55|5.95|6.5|6.05|6.08|5.3|5.28|5.25|5.08|5.05|5.08|4.83|4.6|4.78|5.1|4.38|4.5|4.5|4.5|4.83|4.8|5.1|5.28|5|5|4.85|4.85|4.85|4.85|5|5|11.4|11.4|11.4|4.55|4.8|5.18|4.8|5.18|5.4|5.6|5.35|5.1|5.18|5.05|5.08|5.3|5|5.08|5.2|5.23|5.3|5.3|5.4|5.4|4.85|4.85|4.85|4.55|4.68|4.8|4.98|4.65|4.75|4.78||5.1|5|4.85|4.83|4.83|5.05|5|4.75|4.83|4.83|5.15|5.08|4.95|5.2|5.3|5.18|5.18|5.15|5.23|5.3|5.25|5.25|5.23|5.18|5.3|5.3|5.4|4.95|4.95|5|5.08|5.08|5.15|5.13|5.1|5.1|4.95|5|5|5.03|5.1|5.48|5.65|5.83|6.1|5.78|6|6.33|6.4|6.35|6.5|6.65|6.83|6.35|6.55|6.7|6.73|7.1|7.43|||6.53|6.4|6.08|6|6.58|6.53|5.5|5.6|5.48|5.2|5.65|5.65|5.55|5.38|5.18|5.25|5.15|5.2|5.25|5.35|5.4|5.4||5.03|5.03|4.8|5.03|5.2||5.7|5.3||5.4||6.25|6.2|6.53|7.1|7.1||6.2|6|5.8|6.3|5.9|6.8|7.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|14.17|12.9|12.9|12.9|12.9|11.75|11.75|10.7|9.73|7.33|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|9.54|9.63|9.96|10.14|10.33|11.47|12.13|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.17|7.19|7.19|7.17|7.21|6.89|6.81|6.75|7.02|7.24|7.37|7.53|7.24|6.79|6.28|6.6|6.51|6.02|6.08|6.03|5.56|5.3|5.5|5.48|5.51|5.59|5.59|5.59|5.67|5.7|5.42|5.44|5.24|5.15|5.22|5.25|5.22|5.22|5.06|5.13|5.11|5.06|4.72|4.73|4.79|5.1|5.4|5.51|5.62|5.35|5.46|5.48|5.24|5|5.05|5.06|5.1|5.19|5.12|4.82|4.74|4.8|4.87|4.77|4.52|4.37|4.49|4.58|4.8|4.78|4.9|5.02|4.94||4.72|4.71|4.76|4.64|4.68|4.82|4.85|4.92|4.86|4.89|5.11|5.23|4.92|4.98|5.08|5.06|5.02|5.05|5.12|5.2|5.28|5.38|5.3|5.45|5.49|5.57|5.6|5.66|5.56|5.54|5.56|5.59|5.64|5.68|5.63|5.67|5.58|5.67|5.68|5.72|5.72|5.71|5.73|5.78|5.7|6.08|6.23|6.21|6.2|6.19|6.25|6.25|6.21|6.3|6.33|6.27|6.31|6.49|6.45|||6.45|7.55|7.53|6.95|6.88|6.97|6.7|6.63|6.31|6.33|6.36|6.25|6.31|6.28|6.18|6.45|5.91|5.82|5.78|5.96|5.64|5.52|5.26|5.06|5.06|5.11|5.02|5.06|5.03|5.06|5.06|5.11|5.16|5.21|5.26|5.32|5.21|5.31|5.41||5.54|5.55|5.46|5.25|5.45|5.59|5.7|5.96|5.99||6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.95|19.87|19.87|20.95|20.03|20.03|20.03|20.33|20.33|21.1|21.57|22.49|22.03|22.34|22.65|20.49|20.41|21.18|20.8|21.72|17.25|17.25|16.64|16.95|17.72|18.25|16.64|16.71|16.79|17.25|16.71|16.48|16.18|16.71|16.71|16.71|16.95|16.64|16.64|16.64|16.64|17.1|16.71|16.95|17.79|18.49|19.41|19.72|19.95|19.56|19.95|19.56|19.56|19.87|19.49|19.26|20.03|19.87|20.64|21.34|19.64|19.87|20.33|19.56|21.03|19.18|19.56|19.56|19.1|19.1|19.26|19.41|20.03||20.33|20.1|20.33|20.41|20.95|20.64|20.72|21.26|20.33|20.03|21.26|21.26|20.18|21.72|21.57|21.95|22.26|22.88|22.26|20.8|21.57|19.56|18.79|18.18|19.1|19.72|20.49|20.26|21.26|20.33|19.72|20.64|20.33|20.33|21.26|21.49|22.34|24.96|18.49|17.87|17.72|17.56|18.49|19.72|15.48|15.25|15.1|16.87|16.18|19.18|17.25|16.25|18.02|18.49|18.18|18.64|18.72|15.71|17.25|17.87|17.87|17.87|17.87|19.26|17.87|17.56|16.95|18.25|16.64|16.95|17.41|17.72|18.49|19.1|17.95|18.79|19.26|19.56|18.49|18.49|20.03|19.95|18.18|18.33|20.57|19.72|22.18|24.57|24.57|18.87|20.95|23.57|23.57|23.57|23.57|23.57|23.57|18.18|17.56|19.41|19.41|19.41|20.03|19.72|19.72|46.83|46.83|46.83|46.83|46.83|46.83|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.4|9|9.4|11.15|9.32|9|8.6|8.92|9.08|9.32|9.8|10.36|9.08|9|7.65|8.28|8.84|10.67|7.33|4.78|4.3|4.3|4.22|4.22|4.22|4.22|4.14|4.14|4.14|3.9|4.14|4.06|4.06|4.06|4.14|4.14|4.14|4.14|3.82|3.9|3.9|3.82|3.66|3.82|3.74|3.82|3.98|3.98|3.98|4.06|4.06|4.14|4.14|4.06|3.98|3.98|3.98|4.06|4.06|3.98|3.82|3.82|3.66|3.5|3.43|3.58|3.66|3.74|3.74|3.74|3.74|3.58|3.66||3.82|3.58|3.82|3.66|3.35|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.74|3.66|3.66|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.9|3.82|3.82|3.82|3.82|4.06|3.9|3.9|3.98|4.22|3.98|3.82|3.82|3.98|4.06|3.9|4.14|4.3|4.46|4.14|4.14|4.14|4.14|4.14|4.06|4.06|4.3|4.38|4.38|4.54|3.98|3.98|3.9|4.14|3.82|3.82|3.82|3.82|3.98|4.06|3.98|4.06|4.06|4.22|4.14|4.22|4.14|3.82|3.82|3.82|3.9|3.74|3.74|3.82|3.9|3.82|3.82|3.66|4.06|3.5|3.5|3.5|3.5|3.5|3.5|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.3|4.3|4.3|4.54|4.22|4.3|4.46|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|4.75|4.7|4.75|5.05|4|4|4.1|4.25|4.55|4.45|4.6|4.65|5|4.5|4|4.35|3.65|3.6|3.75|3.55|3.5|3.45|3.45|3.45|3.5|3.55|3.5|3.6|3.65|3.65|3.7|3.7|3.6|3.6|3.6|3.75|3.75|3.7|3.65|3.9|4.15|3.6|3.8|3.8|3.8|3.95|4.35|4.3|4.2|4.1|4.2|4.1|4.1|4.1|4.2|4.2|4.3|4.4|4.45|4.5|4.25|4.15|4.3|4.3|4.45|3.95|4|4.05|4.05|4.15|4.25|4.3|4.55||4.25|4.35|4.4|4.4|4.45|4.55|4.65|4.65|4.5|4.35|4.6|4.5|4.7|4.85|4.95|5|5|5.1|5.15|5.05|5.15|5.2|5.25|5.15|5.15|5.25|5.3|5.3|5.3|5.3|5.35|5.35|5.5|5.4|5.5|5.5|5.45|5.5|5.5|5.6|5.4|5.5|5.6|5.55|5.7|5.7|5.75|5.9|5.95|5.9|6.1|6.3|5.5|5.45|5.8|5.6|5.6|6|6.2|||5.65|5.8|5.9|6|6.3|5.95|5.85|5.9|5.65|5.6|5.75|5.65|5.9|5.85|5.5|5.5|5.3|5.3|5.35|5.7|5.2|5.25|5.1|5.3|5.45|5.45|5.5|5.3|5.4|5.25|5.65|5.75|5.8|5.85|5.9|6.15|6.2|6.55|6.65||6.75|6|5.85|5.75|6.15|6.3|6.55|6.6|6.7||6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|19.36|19.36|18.29|19.1|21.38|21.78|18.83|19.36|18.29|14.25|15.06|14.12|15.94|13.45|12.64|13.18|12.71|12.57|12.91|12.98|12.17|11.77|12.17|12.24|12.24|12.77|12.98|13.58|12.77|12.51|11.56|11.56|11.43|11.36|11.43|11.7|11.43|11.56|11.7|11.83|12.1|67.51|11.63|11.9|12.24|12.51|13.58|13.92|13.72|14.12|13.58|12.98|13.04|12.91|13.72|13.58|13.78|14.59|14.79|15.06|12.3|12.44|13.25|12.1|12.17|12.17|12.1|12.1|12.44|12.64|12.84|12.84|12.64||13.11|12.84|12.84|13.31|12.37|13.78|13.99|14.86|16.14|14.79|13.45|13.99|14.05|14.79|15.06|16.14|14.93|15.2|15.73|15.73|15.67|16|16.61|15.73|15.67|15.73|16.27|16.27|16.27|16.54|16.54|16.54|17.15|16.94|17.21|16.94|16.88|17.41|17.48|19.3|19.43|16.81|16.34|17.28|17.28|19.1|19.1|19.1|19.3|18.89|18.56|19.36|20.24|20.04|18.83|19.63|18.29|20.71|20.31|18.22|18.22|18.22|17.88|18.29|18.29|18.83|20.44|16.54|15.06|12.91|13.45|13.11|11.36|11.7|10.96|10.96|11.03|10.42|10.35|10.09|11.03|10.96|10.62|9.28|9.35|9.14|9.01|9.55|9.14|9.14|9.28|10.22|10.22|10.22|10.22|10.22|9.95|10.62|11.03|11.3|10.56|10.56|11.23|10.62|9.75|9.75|9.75|11.83|11.3|11.3|11.3|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99||3.99|3.86|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|22.5|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.54|3.55|3.55|4.05|4.18|3.86|2.89|2.64||2.6||2.6|2.6|||2.88|2.51||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.04|2.25|2.17||||1.98|2.19||1.99|2.19|2.83|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|49.65|50.14|49.91|50.4|50.25|49.12|47.02|47.1|46.95|49.42|49.95|50.21|51|52.2|51.9|52.5|52.46|52.27|52.12|54|49.91|46.99|45|45.3|45.6|45.9|46.46|46.46|46.58|46.95|45.52|45.6|40.31|39.45|40.05|40.16|40.2|41.06|40.5|40.91|40.46|41.74|39.56|39.6|40.5|42|44.7|46.46|45.75|45.3|45.75|47.25|41.17|41.55|43.31|42.38|34.46|33.9|35.1|33|32.1|31.09|31.43|31.43|31.35|28.05|27.45|27.71|28.2|28.43|28.57|28.05|28.73||28.12|27.98|28.05|28.2|28.5|29.36|29.7|29.59|28.5|28.27|29.62|29.7|28.5|28.65|28.5|28.65|28.8|28.8|28.8|29.4|29.32|29.4|29.59|29.55|29.51|29.66|30|30.07|30|30.45|29.96|27.9|27.15|27.15|26.96|26.93|26.55|26.25|26.1|26.55|27|27.68|25.5|25.27|23.02|23.02|23.02|25.69|25.99|25.88|26.55|26.55|26.4|25.5|26.1|26.1|27.45|28.5|28.5|||26.62|26.62|27|27.45|27.38|28.2|26.66|24.15|23.25|21.75|21.75|21.9|21.75|21.75|21.15|21.45|22.05|20.93|21|21.45|21.3|21.45|19.2|18.98|18.68|18.49|18.3|17.4|17.4|17.25|17.4|17.62|17.7|17.85|18|17.55|17.55|20.36|20.48||19.57|18|17.59|17.25|17.25|17.1|17.1|17.25|17.25||16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|14.08|13.85|13.99|14.02|14.02|13.94|13.79|13.94|14.25|14.31|14.22|14.37|14.45|14.25|13.45|13.3|12.9|13.99|13.97|13.71|13.42|13.36|13.13|13.05|13.05|13.28|13.22|13.33|13.25|13.51|13.28|13.1|12.59|12.47|12.53|12.61|12.61|12.7|12.59|12.76|12.41|12.01|12.07|11.87|12.13|12.53|13.3|13.68|13.16|12.61|12.73|12.73|12.39|12.16|12.18|12.16|12.18|12.3|12.16|12.41|11.61|11.52|11.58|11.72|11.35|11.21|11.26|11.38|11.32|11.64|11.75|11.78|11.67||11.49|11.49|11.41|11.38|11.49|11.55|11.58|11.58|11.41|11.35|11.72|12.18|12.16|12.07|12.24|12.24|12.27|12.21|12.41|12.47|12.53|12.61|12.59|12.53|11.72|11.81|11.93|11.95|11.61|10.55|10.43|10.4|10.23|10.29|10.23|10.17|10.34|10.49|10.52|10.46|10.63|10.34|10.09|10.69|10.69|10.75|11.09|11.18|11.18|11.21|11.32|11.38|11.61|11.7|11.78|11.84|11.72|12.01|12.04|11.58|11.58|11.64|11.72|11.9|11.84|11.93|12.07|11.35|11.32|10.95|10.86|10.92|10.83|10.86|10.98|10.98|11.03|10.52|10.63|10.69|11.01|11.09|11.09|9.37|9.43|9.51|9.51|9.2|9.08|9.02|8.97|8.91|9.05|9.02|9.25|9.31|8.94|8.79|9.71|9.77|8.99|8.99|8.59|8.48|8.28|8.16|8.3|8.33|8.62|8.62|8.51|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.35|14.35|14.47|14.61|14.2|14.17|14.23|14.11|14.58|14.88|15.3|15.6|15.75|15.9|15.66|14.14|14.53|14.2|14.11|13.39|13.33|13|12.55|12.28|12.61|12.52|12.31|12.01|11.95|12.04|11.51|11.48|10.94|10.85|11.03|11.06|10.31|10.43|10.13|10.46|10.43|10.01|9.83|9.95|10.25|10.88|11.36|11.81|11.24|11.3|11.6|11.15|11.27|11.63|12.04|10.94|10.91|11.3|12.43|13.15|11.78|10.04|10.52|8.49|7.29|7.23|7.26|7.2|7.86|7.89|8.16|7.77|7.68||7.71|7.44|7.35|7.47|7.53|7.5|7.77|8.13|7.38|7.35|7.35|7.53|7.41|7.65|7.77|8.25|7.38|7.35|7.29|7.32|7.29|7.59|7.38|7.29|7.5|7.41|7.65|7.56|7.35|7.41|7.59|7.23|7.26|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.74|8.25|8.55|8.37|8.25|8.07|8.34|8.43|8.37|8.49|8.43|8.43|9.27|8.73|8.67|8.79|8.97|||8.61|8.73|8.73|8.61|8.61|8.79|8.82|8.49|8.19|8.25|8.49|8.1|8.25|7.77|7.89|7.89|||7.77||15.3|15.54|14.35|14.47|14.29|14.11|14.11|13.75|13.75|13.75|14.05|||13.87|13.75|13.96|13.18||14.47||14.35|13.99||14.02||13.81|13.42||||14.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|11.61|11.54|10.3|10.55|10.55|9.93|9.93|10.18|10.3|10.43|10.3|10.67|10.8|10.61|11.67|9.93|9.81|9.93|10.18|10.18|8.87|8.87|8.32|8.38|8.56|8.5|8.56|8.63|8.44|8.44|8.32|8.32|7.94|7.94|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.38|8.38|8.19|8.81|9.12|9.25|9.18|9.18|8.94|8.63|8.38|8.38|8.5|8.69|8.56|8.44|8.44|8.32|8.44|8.44|8.25|8.56|8.44|8.56|8.5|8.5|8.81|8.63|8.75|8.69|8.56|8.69||8.56|8.87|8.94|8.56|8.32|8.19|8.32|8.44|8.44|8.38|8.56|8.32|8.19|7.94|8.19|8.19|8.25|8.38|8.94|9.12|9.06|8.69|8.63|8.44|8.5|8.69|8.63|8.63|8.44|8.69|8.69|8.94|8.94|8.94|9.37|9|8.94|8.94|9.06|9.18|9.62|9.81|9.93|9.68|9.25|10.36|9.68|9.56|9.43|9.81|9.99|9.56|9.93|10.36|9.43|9.06|9.31|9.37|9.18|9.06|9.06|9.06|9|9|9.43|9.93|9.31|9.56|9|8.94|8.94|8.94|8.81|9.06|8.81|8.69|8.69|8.5|8.5|8.69|8.94|8.81|8.94|8.81|8.81|8.81|8.69|8.69|8.69|8.81|8.56|9|9.62|9.18|8.94|9.93|10.18|9.99|9.99|9.74|9.56|9.56|9.56|9.93|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|8.1|8.79|8.24|8.38|7.64|7.05|7.32|7.46|8.43|8.52|8.24|8.33|9.3|8.06|8.01|7.64|7.14|7.14|7.28|7.14|7.05|7.09|6.81|6.86|6.95|7.09|7|7|7.14|7.14|7|7.09|7.18|6.58|6.63|6.72|6.68|6.81|6.81|6.68|6.68|6.72|6.58|6.63|6.91|7.14|7.64|7.64|7.64|7.55|7.69|7.37|7.05|7.18|7.28|7.23|7.32|7.83|8.06|7.83|7.32|7.09|7.18|7.18|7.28|7.32|6.63|6.63|6.72|6.86|7|7.05|7.14||7.09|7.14|7.09|7.23|7.05|7.14|7.37|7.64|7.64|7.55|7.74|7.55|7.69|7.83|8.01|7.87|7.78|7.83|8.01|7.97|8.06|8.06|8.15|8.06|8.15|8.15|8.29|7.97|7.87|7.78|7.78|7.83|7.92|78.33|8.38|8.38|8.33|8.2|8.29|8.38|8.52|8.24|8.2|8.29|8.29|8.47|7.87|8.15|8.7|8.66|8.7|8.7|8.75|8.79|9.03|8.56|9.03|9.21|9.21|||8.98|9.07|9.16|9.12|9.21|9.49|9.03|9.85|8.1|7.64|7.69|7.74|7.23|6.68|6.58|6.63|6.58|6.68|6.54|7.18|6.31|6.22|6.08|6.26|6.03|5.99|5.99|5.71|5.68|5.71|5.66|5.85|6.08|5.99|6.35|7.28|6.45|5.76|5.8||5.76|5.43|5.25|5.2|5.3|5.34|5.43|5.57|5.66||5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|23.2|21.5|21.7|22|21.1|20.8|21.2|21.7|21.8|22.3|22.3|23|23.6|22.2|22.9|21.9|20.6|20.8|21.8|20.8|20.3|20|19.5|20|19.2|19.4|19.6|20|20|20.8|20.9|21.3|21.6|22.7|23.1|24|22.4|23.2|21.2|21.6|22.4|21.6|20.7|21|22.8|25|29.6|31.9|25|24.8|24.2|21.4|20.8|21.8|23.6|19.6|20.2|20.4|20.8|21.5|19.6|21.1|20.2|18.4|18.4|19.2|18.4|18.4|18.4|19|18.4|18.6|18.5||18.6|21.7|20.4|18.4|18.4|18.2|18.8|18.9|20.5|18.8|19.2|19.8|21.4|21.4|21.4|20.8|22.1|22.1|22|22.4|22.7|23|24|20|20.5|20.6|20.4|20.4|20.4|20.4|20.2|20.8|21|22|20.7|21.7|21.1|20.8|21.2|21.4|20.9|21.5|21.7|21.5|21|21.4|21.9|21.9|20.6|21.6|21.6|21.2|20.8|21|21.6|21.6|22.3|22.3|22|21.2|21.2|21.2|21.6|24.4|20.8|22|18.8|19.2|19.8|18.9|20.2|19.6|19.2|20.8|21.4|18.7|18.7|18.3|18.4|18.5|19.6|18|18.9|17.6|17.3|19.1|18.4|17.5|17.5|18|17.5|17.5|19.2|19.2|19.2|20|20|20.4|20.4|19.6|19.6|19.6|19.6|18.4|18.4|19.6|19.6|21.6|21.5|20.4|18.8|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|3.14|3.18|3.23|3.19|3.25|2.99|2.91|2.97|3.1|3.33|3.35|3.38|3.24|3.2|3.45|3.49|3.4|3.09|2.86|2.57|2.54|2.31|2.3|2.31|2.26|2.32|2.32|2.35|2.35|2.36|2.31|2.32|2.29|2.25|2.29|2.31|2.31|2.34|2.31|2.37|2.36|2.39|2.22|2.24|2.29|2.41|2.58|2.66|2.62|2.63|2.73|2.55|2.32|2.3|2.31|2.18|2.15|2.18|2.26|2.37|2.37|2.39|2.23|2.28|2.1|2.09|2.13|2.1|2.18|2.15|2.18|2.25|2.31||2.19|2.2|2.24|2.37|2.15|2.24|2.26|2.3|2.37|2.35|2.57|2.57|2.42|2.55|2.59|2.63|2.65|2.67|2.73|2.76|2.77|2.78|2.8|2.83|2.89|2.86|2.89|2.88|2.86|2.9|2.92|2.8|2.95|2.95|2.98|3.65|3.76|4.38|3.99|3.51|3.27|3.25|3.25|3.3|3.3|3.32|3.24|2.98|2.92|2.95|2.99|3.03|2.55|2.15|2.41|2.09|2.15|2.37|2.33|||1.88|1.86|1.67|1.67|1.67|1.71|1.71|1.73|1.64|1.64|1.64|1.58|1.61|1.57|1.62|1.64|1.65|1.66|1.62|1.73|1.62|1.62|1.49|1.51|1.54|1.52|1.5|1.51|1.51|1.49|1.52|1.53|1.54|1.58|1.61|1.52|1.52|1.57|1.69||1.56|1.49|1.42|1.42|1.46|1.48|1.52|1.62|1.62||1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|20.77|20.84|20.96|21.23|20.96|20.84|19.91|19.83|20.14|20.26|20.38|20.34|20.53|20.69|20.26|20.38|20.46|23.18|21.39|15.87|14.35|14|13.77|13.73|13.81|13.92|13.81|13.92|14.19|13.77|13.57|13.65|13.22|13.14|13.18|13.26|13.3|13.34|13.22|13.53|13.07|13.07|12.68|12.68|12.95|13.53|14.23|14.74|13.92|13.53|13.61|13.77|13.11|13.14|13.3|13.46|13.49|13.42|13.57|13.77|13.34|13.46|14.39|11.16|10.81|9.18|9.49|9.29|8.79|9.02|8.52|8.48|8.56||8.44|8.32|8.13|8.21|8.32|8.67|8.67|8.71|8.24|8.13|8.24|8.17|8.24|8.36|8.4|8.59|8.59|8.56|8.63|8.71|8.79|8.83|8.91|8.91|8.91|9.02|8.87|8.48|8.01|7.93|7.93|7.62|7.47|7.51|7.54|7.58|7.54|7.54|7.78|7.74|7.86|8.32|7.47|7.31|7.23|7.12|7.16|7.39|7.47|7.39|7.54|7.54|7.47|7.47|7.7|7.82|7.93|8.21|9.68|||8.09|8.21|8.28|8.36|8.4|8.71|8.63|8.48|8.36|8.24|8.52|8.56|8.71|8.59|8.56|8.56|8.52|8.67|8.79|9.02|8.32|7.74|7.19|7.43|7.66|7.51|7.43|7.08|6.96|6.92|6.92|7.08|7.12|7.16|7.16|7.23|7.39|7.58|8.05||7.47|6.65|6.3|6.34|13.11|13.38|13.61|13.84|14.62||14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|7.45|7|7.05|7.15|6.85|6.85|6.6|6.8|6.95|7.1|6.9|7.05|7.45|7.1|7.15|6.75|6.8|7.3|7.55|7.3|7.4|7.45|7.25|7.2|7.3|7.1|7|7.15|6.6|6.8|6.75|6.6|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.85|7|6.85|6.85|7|6.7|6.7|6.75|6.6|6.65|6.7|6.8|6.75|7.2|6.5|7.05|6.5|6.15|6|6|5.85|6|5.8|5.8|5.85|5.85|5.95||5.9|6|6.1|6|6.1|6.3|6.4|6.3|7|6.4|6.8|6.8|6.65|6.7|6.9|7|7|6.85|7.05|7.15|7.1|7.15|7.25|7.3|7.4|7.65|8.05|8.1|7.55|7.6|8.35|8.45|8|8|8.5|8.2|8.15|8.2|8.2|8|8.2|8.25|8.3|8.35|8.35|7.65|8.25|8.3|8.7|8.45|8.75|8.45|8.5|8.4|8.6|8.5|8.55|8.65|8.7|8.3|8.3|8.4|8.8|9.15|9.3|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|10|10|10|10|10|10|10|9.6|9.6|9.7|10.4|10.4|10.4|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8|8.8|8.8|8.8|8.2|8.8|8.8|8.8|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.3|9.35|9.35|10.25|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|10|9.6|10.65|10.65||10.65|10.65|10.65|10.65|10.65|10.65||11.8|11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10.2|10|10|9.85|9.8|9.85|10.05|10.4|9.8|10.35|10.5|10.45|10|11.75|9.8|9.5|||9.05|9||9.6|8.8|8.15|7|7.4|7.85|7.6|8.05|7.7|||7.35|7.25|7.6|7.9|7.9|7.55|8.4|7|7.05|7.2|7.7|7.4|7.7|7.6||7.5|8.55|9.75|8.25|8.3|7.75|8.35|6.2|6.2|6.05|5.75|5.6|6.4|||5.9||6.4|6.8||7.4|7|||||7.5|7.1||7.2|7.4|7.35|7|||7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|9.6|8.55|9|9.05|9.15|9.15|8.65|8.85|9.2|9.6|10|10.4|10.3|11.7|11.95|10.2|10|9.8|9.8|10.45|10|9.25|8.8|9|9|9.35|8.75|9.35|9.05|9.4|9.8|8.4|8.4|8.4|8.45|8.8|8.45|8.45|8.4|9.2|8.75|9.9|8.5|8.9|9.6|9.4|10.4|10|9.8|9.65|10.3|9.8|9.5|9.7|9.85|10.2|9.8|9.85|10.1|10.7|10.55|11.8|10.1|10.1|10.25|10.25|10|10.2|10.6|10.7|10.8|11.15|11.2||11.4|11.3|11|10.8|10.4|10.4|10.3|10.5|10.5|10.7|10.75|9.95|10.35|10.65|10.35|8.7|8.65|9.2|8.8|8|7.55|7.5|7.8|7.6|8|8|7.9|7.8|8.2|8.2|8.2|8|8.2|7.2|7.4|7.4|16|14.9|13.7|14|14.1|13.95|14|14.2|14|14|13.9|13.6|13.65|14|14|14.1|14.2|13.6|14.2|14.4|14|14.2|13.6|||13.35|13.4|13.7|13.5|13.75|13.85|13.9|13.9|14.05|13.75|13.8|13.85|14.3|14.6|13.2|13.3|12.7|12.3|11.2|11.45|10.15|10.6|10.2|10.2|10.2|10.3|10.5|9.8|10.3|10|10.55|10.8|10.9|11.2|11.4|11.2|11.2|11|11.8||11.8|11.4|11.8|11.5|11.5|12.3|11.9|12.4|12.2||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.53|27.67|27.93|28.2|27.9|27.6|27.13|27|27.43|27.73|27.8|27.77|27.2|28.87|26.87|26.33|26.07|26.13|26.57|24.93|23.1|22.1|21.63|21.37|21.47|21.77|21.83|22.07|22.8|22.8|22.77|22.93|21.9|21.4|21.93|22.27|22.23|22.53|22.13|23|22.23|22.3|20.53|20.4|21.33|23.07|25.33|25.87|26|23.3|21.93|22|19.67|19.17|19.53|19.67|19.1|19.07|19.17|18.7|17.33|16.53|16.6|16.07|15.97|15.2|14.47|14.47|13.93|14.07|14.17|14.23|14.4||13.87|13.73|13.53|13.7|13.47|13.67|13.87|13.3|12.93|12.87|13.07|13.07|13.17|13.37|13.47|13.5|13.6|13.2|13.3|13.33|13.53|13.87|13.97|13.23|12.6|12.87|12.8|12.53|11.43|11.43|11.27|10.8|10.63|10.8|10.93|10.97|10.9|10.93|11.13|11.2|11.37|12.13|11.2|10.87|10.6|10.57|10.73|10.8|10.7||10.87|10.87|10.97|11.13|11.2|11.23|11.2|11.67|11.8|||11.4|11.53|11.6|11.77|11.63|12.1|11.83|11.53|11.43|11.5|11.83|12.07|11.4|11.23|11.27|11.33|11.33|11.37|11.4|11.87|11.2|10.8|9.97|10.13|10.13|9.97|9.97|9.27|9.23|9.07|9.23|9.6|10.4|10.47|10.47|10.6|10.63|11|11.27||11.1|9.73|8.9|8.8|8.77|8.73|8.8|8.93|9.27||8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.29|23.78|23.33|23.56|23.78|22.89|22.02|22.22|22.58|22.8|23.02|23.2|23.73|24.04|25.09|25.11|26.44|25.09|24.86|24|24.09|23.49|23.11|23.18|23.29|23.33|23.34|23.02|23.29|23.52|23.1|23.1|22.21|22|21.87|22.16|22.2|22.67|20.67|21.02|20.79|20.09|19.64|20.4|20.22|20.98|21.56|22.13|21.99|21.6|21.76|21.73|20.8|20.89|20.94|21.11|21.12|20.43|19.74|19.78|18.67|17.69|17.93|17.76|17.56|16.21|16|16.2|15.96|15.93|16.31|16.49|17.11||16.67|15.33|14.93|14.93|14.93|14.98|14.93|14.76|14.6|14.41|14.61|14.58|14.71|14.79|14.84|14.69|14.76|14.46|14.42|14.17|13.82|13.86|13.76|13.77|13.51|13.43|13.49|13.51|13.22|13.17|13.01|13.03|13.09|13.11|13.11|13.11|12.98|13.04|13.29|13.29|13.51|13.64|13.27|13.24|12.97|12.22|12.31|12.13|13.71|13.6|13.52|13.69|13.6|13.37|13.56|13.24|13.46|13.8|13.67|||13.33|13.27|13.26|13.29|13.47|13.64|13.47|13.29|13.11|12.93|13|13.1|13.1|12.71|12.57|12.53|12.31|12.36|12.31|12.4|12.22|12.13|11.51|11.87|12|11.78|11.33|10.89|10.71|10.91|10.42|10.62|10.89|10.97|11|11.87|13.41|13.73|13.32||13.11|12.44|11.66|11.69|11.56|11.47|12.31|11.64|11.73||11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|19.28|18.8|19.75|18.8|16.5|15|14|15.4|14.4|15|15.5|15.5|15.6|15.5|17.6|17.6|17.2|18.2|18.2|18.5|19.5|22.9|19.28|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|7.23|6|6|6.3|6.3|6.3|6.3|5.9|6.13|6.2|6.87|7.47|7.2|6.67|6.87|6.3|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.87|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.97|5.97|6.4|6.4|6.4|6|6.67|6.87|6.87|6.93|7.17|7.33|7.87|7.87|8.8|7.3|7.3|8.1|9|9|9.03|9.73|10.8|11.47|11.6|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.6|18.07|18.07|18.1|18.27||20.23|20.23|18.4||||20|||||||||20|20||||20|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|10.6|10.85|11.11|11.53|11.36|10.94|11.7|12.04|12.12|12.29|12.63|12.38|12.12|12.12|11.96|12.12|12.38|12.63|12.63|12.55|12.72|12.72|11.7|12.72|12.72|12.63|12.72|11.87|11.87|12.04|11.79|11.87|11.45|11.87|11.7|9.92|9.33|8.99|8.82|9.24|9.41|9.92|9.75|9.75|8.73|9.84|11.45|11.7|11.7|11.7|11.79|11.53|11.53|11.02|11.19|11.45|11.7|11.7|12.04|12.89|12.89|12.89|13.14|13.23|13.4|13.91|13.65|13.48|13.99|14.5|14.24|14.24|15.6|15.94|16.87|16.62|17.38|17.21|16.96|16.45|17.98|18.15|17.47|16.79|17.55|17.98|17.3|17.13|16.7|16.7|17.38|18.23|17.21|16.7|16.62|17.38|16.79|17.81|18.57|18.57|18.74|19.59|19.67|19.42|18.06|19.42|19.93|19.5|19.93|18.91|18.31|18.4|19.16|16.7|16.62|17.55|19.5|20.26|19.93|19.76|19.93|19.67|19.76|19.25|18.15|17.98|18.4|18.31|18.82|20.1|20.35|20.6|20.43|21.79|23.32|23.4|24.42|22.81|21.11|20.1|18.57|18.74|18.06|17.04|15.94|15.6|17.04|16.7|16.62|17.47|17.72|17.64|16.7|17.38|15.26|14.7|15.42|15.67|13.65|14.78|15.67|14.86|13.97|13.08|13.08|11.55|11.31|11.71|9.85|10.09|10.17|10.09|8.88|8.88|8.72|8.03|7.79|7.63|7.35|7.07|6.74|7.07|6.62|6.94|7.71|7.99|7.63|6.46|6.66|6.38|6.62|6.22|6.06|5.94|5.09|5.53|4.8|4.6|4.48|3.55|3.28|3.17|3.36|3.31|3.78|4.12|4.52|5.29|5.45|6.22|5.57|5.45|5.89|6.02|5.85|6.06|5.77|5.81|6.18|6.3|6.14|6.26|6.38|6.38|6.7|6.7|6.94|6.84|6.84|6.42|6.21|6.31|6.14|6.8|6.45|5.58|5.83|6.03|6.98|7.26|7.39|7.05|7.39|7.26|7.12|7.26|7.12|6.87|6.7|7.33|7.39|7.39
08653|10870|/equities/alony-hetz-ord1|TA125|609|613|615|605|600|605|565|592|575|590|554|570|581|570|545|532|532|542|571|570|560|562|560|550|530|550|555|550|580|600|594|565|481|485|490|481|479|480|480|475|465|455|451|450|450|448|500|515|515|515|519|519|515|540|500|512|523|448|452|452|452|450|459|460|453|472|448|450|404|404|409|400|413|425|410|405|459|390|395|397|402|403|420|426|440|465|499|514|519|505|534|552|500|525|525|540|540|550|545|604|540|535|530|525|492|510|510|500|500|485|505|510|510|515|447|443|449|468|451|454|480|490|500|522|510|542|605|700|540|550|539|545|580|551|497|480|500|530|508|545|554|550|535|540|495|497|518|559|520|525|520|525|525|515|520|515|585|626|640|632|644|620|586|579|528|512|540|555|542|550|546|560|520|482|480|477|497|484|490|475|473|460|501|507|519|530|531|520|540|452|466|480|489|481|490|505|475|475|438|399|448|455|458|459|530|530|545|549|505|505|510|510|508|511|474|499|510|522|525|505|535|551|578|578|560|550|535|525|495|497|499|498|423|419|411|421|422|405|462|462|465|469|437|423|421|393|416|416|365|395|416|418
08656|11886|/equities/inventec|TA125|1310000|1576500|1580000|1699500|1720000|1595500|1595500|1597500|1450000|1450000|1392500|1458000|1485000|1618500|1618500|1715000|1715000|1795000|1795000|1795000|1750000|2000000|1890000|1890000|1890000|1875000|1910000|2250000|2100000|2190000|2200000|1975000|1575000|1600000|1450000|1900000|1600000|1241500|1325000|1375000|1375500|1468500|1320000|1320500|1355000|1450000|1500000|1700000|1800000|1913500|1950000|2070500|2124000|2180000|2435000|2356500|2640000|2655000|2790000|2750000|2855000|2890000|3050000|3595000|3535000|3615000|2995000|3010000|3050000|3225000|3300000|3465000|3995000|4000000|4200000|4200000|4650000|4390000|4750000|4995000|5350000|5175000|5845000|6655000|7150000|8000000|7740000|8350000|8800000|9000000|9775000|9500000|7990000|8150000|9310000|10250000|9990000|10100000|10100000|11375000|11500000|10650000|10600000|10400000|10100000|10100000|10200000|11385000|11240000|10500000|9000000|9250000|8990000|9000000|9895000|10465000|8985000|8625000|8500000|8745000|11170000|11000000|12800000|14450000|14200000|14500000|15150000|15050000|15450000|15050000|14750000|12900000|12500000|11900000|8400000|6600000|6270000|6500000|6350000|5650000|5200000|5075000|5450000|5050000|4510000|4450000|4600000|4500000|4440000|4500000|4450000|4350000|4250000|4250000|4350000|4300000|4325000|4655000|4750000|4865000|4620000|4075000|4050000|4000000|3300000|3300000|3300000|3300000|3300000|3295000|3320000|3225000|3225000|3000000|3000000|3000000|3000000|3000000|3000000|3000000|2875000|3035000|3035000|3035000|3065000|3125000|3400000|3125000|3135000|2950000|3000000|3000000|2750000|2740000|2750000|2850000|2810000|2875000|2865000|2875000|3145000|3300000|3300000|3450000|3190000|||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2402|2430|2490|2550|2645|2645|2550|2549|2550|2451|2600|2330|2696|2700|2690|2684|2650|2800|2520|2750|2760|2790|2790|2800|2780|2820|2680|2563|2940|2900|2970|2510|2300|2300|2500|2500|2320|2300|2390|2230|2190|2250|2150|2200|2299|2380|2450|2500|2500|2599|2572|2572|2540|2550|2550|2550|2600|2640|2579|2600|2600|2468|2580|2500|2558|2634|2590|2590|2590|2600|2600|2630|2745|2784|2795|2750|2750|2750|2718|2790|2834|2834|3100|2870|2870|2930|2900|2918|2935|2935|2988|3000|3178|3178|3292|3300|3303|3320|3200|3300|3265|3300|3300|3212|3250|3300|3300|3300|3220|3170|3212|3190|3350|3250|3100|3150|3072|3099|2900|2713|3248|3170|3470|3800|4000|4340|4250|4200|3950|3500|3300|3480|3000|2680|2580|2500|2500|2600|2590|2820|2850|2860|2230|2280|2280|2280|2290|2320|2320|2300|2320|2320|2370|2370|2370|2500|2500|2690|2700|2410|2330|2300|2340|2270|2250|2250|2100|2070|2130|2180|2180|2180|1984|1800|1855|1750|1850|1850|1250|1250|1250|1350|1363|1390|1440|1440|1480|1480|1480|1480|1440|1400|1400|1400|1460|1400|1400|1402|1410|1390|1500|1500|1560|1560|1600|1730|1720|1580|1470|1480|1500|1510|1630|1690|1770|1995|2100|2100|2100|2060|2150|2080|1870|1900|1920|1950|1950|1950|1989|2124|2252|2417|2133|1877|1980|1986|2016|2382|2400|2364|2348|2360|2515|2572|2665|2678|2732|3135|3141|3456|3841|3711
08661|10973|/equities/audiocodes|TA125|1129|900|938|1040|1252|1400|1550|1600|1674|1708|1800|1840|1670|1650|1627|1569|1580|1659|1730|1882|2039|1980|1800|2007|2040|2068|2173|2349|2500|2616|2694|2239|1930|2150|1720|1850|2100|1920|1271|1319|1230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1587.7|1605.9|1510.2|1464.1|1471.4|1395|1518.1|1672.6|1715|1757.4|1769.5|1696.8|1755.6|1708.3|1760.5|1757.4|1787.7|1794.4|1921|1969.5|2151.3|2242.2|2199.2|2195.6001|2221|2223.3999|2075.6001|2151.3|2181.6001|2363.3999|2393.7|2362.8|1844.1|1851.4|1872|1939.2|2308.8999|2257.3999|2080.3999|1998.6|2018|1939.2|1921|1921|1878.6|1969.5|2161|2187.7|2254.3999|2302.8|2378.6001|2387.7|2381.6001|2241|2242.2|2211.8999|2290.7|2302.8|2299.8|2418|2418|2393.7|2333.1001|2350.7|2362.8|2424|2327.1001|2253.7|2181.6001|2120.3999|2218|2270.7|2196.8|2253.7|2327.1001|2342.8|2393.1001|2411.8999|2315|2242.8|2302.8|2275.6001|2313.7|2308.3|2321|2314.3|2205.8999|2272.5|2302.8|2272.5|2411.8999|2363.3999|2381.6001|2598.6001|2714.8999|2851.3|2848.2|2884.6001|2841.6001|2830.1001|2830.1001|2766.3999|2817.8999|2596.1001|2424|2485.2|2545.2|2418|2411.8999|2315|2327.1001|2436.2|2508.3|2514.8999|2523.3999|2605.8|2605.2|2593.7|2605.8|2478.6001|2646.3999|2605.8|2605.8|2684.6001|2811.8999|2866.3999|3011.8999|3114.8999|3114.8999|3211.8|3090.6001|3363.3|3320.8999|3308.8|3266.3999|3090.6001|2993.7|3030|2872.5|2860.3999|2848.2|2842.2|2878.5|2848.2|2690.7|2660.3999|2696.7|2775.5|2757.3|2908.8|2848.2|2696.7|2581.6001|2727|2733.1001|2636.1001|2787.6001|3120.8999|3114.8999|3054.3|3120.8999|3120.8999|3114.8999|2896.7|2848.2|2690.7|2654.3|2654.3|2545.2|2514.8999|2575.5|2624|2393.7|2357.3999|2351.3|2351.3|2296.8|2169.5|2036.2|1933.2|1878.6|1836.2|1878.6|1884.7|1969.5|2072.5|2090.7|2054.3999|2054.3999|1939.2|1939.2|2005.9|1981.6|1927.1|1866.5|1872.6|1842.3|1818|1805.9|1654.4|1805.9|1866.5|1884.7|1896.8|1921|2018|2060.3999|1933.2|1799.8|1866.5|1854.4|1787.7|1812|1818|1878.6|1951.3|2090.7|2030.1|2042.2|1878.6|1957.4|2005.9|1878.6|1793.8|1775.6|1727.1|1787.7|1860.4|1902.9|1890.7|1921|1933.2|1981.6|2121|2199.8|2242.2|2363.3999|2375.6001|4636|2484.6001|2387.7|2357.3999|2448.3|2418|2393.7|2333.1001|2321|2599.8|2605.8|2660.3999|2636.1001|2636.1001
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|767|771|781|766|753|733|733|733|747|755|743|746|771|761|796|788|810|816|846|862|837|842|854|827|895|922|942|943|958|976|970|919|837|845|847|876|856|854|845|857|871|854|823|850|851|861|930|959|983|1009|1030|1028|1027|997|992|1024|1033|1005|1003|995|995|1013|1014|1008|1007|1032|1023|1018|1011|1011|1055|1030|1062|1099|1101|1071|1117|1094|1068|1105|1131|1128|1148|1151|1137|1095|1107|1063|1048|1082|1101|1087|1068|1074|1136|1199|1215|1222|1226|1263|1259|1241|1189|1173|1151|1161|1202|1222|1215|1168|1167|1169|1175|1192|1194|1227|1243|1231|1234|1232|1261|1266|1271|1304|1341|1327|1224|1250|1248|1333|1317|1302|1311|1297|1304|1278|1253|1279|1175|1116|1082|1075|1083|1032|997|1038|1052|1047|1033|1028|1022|994|978|1002|1005|997|1017|1052|1067|1057|1063|1057|1120|1075|1045|1039|1077|1110|1077|1059|1036|1013|959|938|951|901|902|901|836|770|744|717|711|715|754|779|778|769|776|751|800|803|793|768|773|773|773|791|803|897|922|950|959|959|914|962|999|1090|1045|1059|1073|1066|1087|1106|1120|1134|1167|1141|1143|1106|1104|1018|1003|1065|1026|1017|979|938|907|888|836|823|796|818|819|813|832|803|836|839|826|812|839|852|848|837|825|846|826|834|846|844
08668|10880|/equities/bezeq-ord|TA125|457|458.7|452.7|451|423.6|410.9|394.9|404.4|417.4|424.9|431.2|433.7|429.4|424|438|420.9|432.9|439.8|472.5|473.4|455.3|462.2|476|501|516.5|520.8|512.2|519.1|541.5|550.1|560.5|529.5|489.8|511.3|491.5|485.5|468.2|482|443.2|414.8|430.3|429.4|434.6|422.5|423.4|444.1|491.5|519.1|546.7|539.8|578.6|578.6|582.9|563.1|569.1|548.4|551.9|541.5|532.9|540.7|538.1|551.9|552.7|540.7|543.3|529.5|489.8|490.6|487.2|480.3|507|513.1|541.5|558.8|569.1|567.4|592.1|552.2|586.7|614.2|629.5|620.9|623.7|647.9|664|646.7|635.8|640.1|658.2|645.9|656.2|638.7|632.4|651|671.7|697.6|710|695.6|702.5|737.3|728.6|691.6|684.7|665.4|620.3|652.5|677.5|695.6|705.7|692.7|705.4|711.4|705.7|707.1|661.1|671.4|648.2|637.2|617.4|606.5|667.4|646.2|707.1|730.1|767.4|822.1|793.3|715.7|672.6|681.2|649.6|684.1|672.6|618|620.9|603.6|592.1|615.1|586.4|583.5|603.6|557.6|544.4|554.2|505|465.1|489.8|484.9|443.8|453.9|452.4|454.1|451.3|459.9|452.7|433.7|457|488.1|495.8|489.5|492.9|485.8|517.4|511.6|507.6|514.5|510.2|511.3|514.5|513.4|473.7|484.3|484|482.9|479.4|465.6|441.2|422.5|411.9|407.6|384.6|379.1|379.4|393.8|409.3|418.5|416.2|386.9|387.2|363.6|362.2|365|367.6|342|332|352.1|365|341.2|327.1|316.2|329.1|338.6|338.6|338.3|334.3|338.3|369.4|376.8|365|359.9|355.8|349.5|353.3|344.3|350.7|348.9|345.2|350.1|353|351.8|331.4|327.7|298.6|313|310.4|295.2|281.1|283.1|274.5|263.3|258.4|255.5|248.6|249.5|254.4|254.7|265.3|263.6|280.2|287.4|281.7|281.1|270|272.1|267|251.7|260.4|271.7|286.8|294|286.8|298.8
08671|11970|/equities/bonus-biogroup|TA125|3000|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2650|2800|2800|2546|2546|2549|2549|2549|2549|2550|2310|2168|2229|2238|2330|2452|2520|2559|2550|2778|2778|2778|2800|2781|2781|2790|2725|2761|2790|2500|2187|3042|3070|2295|2295|2500|2790|2169|2170|2250|2170|1700|1700|1664|1728|1728|2670|2670|2670|2670|2670|2670|2670|2579|2699|2699|3112|3112|3145|3338|3338|3338|3410|3410|3410|3419|3682|3682|3690|3712|3712|3870|3950|3949|3990|3990|3997|3949|3974|3974|4400|4400|4440|4650|4653|4660|4750|4469|4580|4300|4330|4450|5500|5580|4260|4260|4010|4500|3982|3990|4129|4500|4260|4278|4630|4900|4150|4150|4150|4470|4270|4300|4300|4340|4340|4400|4160|4350|4420|4480|4490|4500|4890|5680|4990|5000|5490|4980|3780|3680|3990|4080|4090|4090|4090|4090|3290|3290|3290|3290|3670|3670|3860|3860|3900|3890|3890|3890|4580|4580|4110|3500|3500|3690|3690|3690|3690|3690|3960|3560|3560|3560|3620|3310|3310|3500|3140|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2890|2970|3300|2480|2580|2610|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2980|2990|2990|2800|3000|3140|3180|3160|3150|3160|3260|2340|2420|2530|2490|2560|2560|2250|2220|2290|2280|2290|2340|2870|2970|2780|2790|2790|3000|2910|2900|2910|2960|2860|2940|2870|2840
08676|10888|/equities/clal-insurance|TA125|5850|5980|5940|5500|5600|5650|5960|6150|6180|6160|6220|6330|6480|6470|6780|6700|6740|6890|7280|7440|7110|7000|7090|7500|7280|7450|7270|7270|7460|7250|8350|6950|6390|6400|6360|6400|6190|5960|5850|5660|5740|5560|5350|5020|5390|5520|6240|6250|6350|6300|6430|6610|6300|6280|6370|6370|6430|6320|6090|6250|6260|6390|6470|6200|6280|6330|6000|5580|5750|5440|5510|5640|6000|6300|6390|6160|6350|6150|5840|6050|6240|6220|6390|6470|6590|6150|6170|5980|5890|5480|5810|5370|5300|5650|6000|6190|6700|6730|6690|6870|7500|7150|6690|6570|6640|6850|6850|6950|7150|6990|6700|6760|6990|6960|6170|6310|6200|5840|6170|6120|7020|7390|7900|7790|7800|7850|7900|7600|6980|7070|6900|7120|7150|6310|6600|6280|6200|6860|6310|6210|6090|6020|5900|5800|5650|5650|5690|5590|5490|5780|5690|5430|5420|5640|5840|5650|5870|6200|6400|6140|5740|5770|5800|5650|5640|5690|5600|5760|5600|5490|5250|5250|4630|4570|4450|4380|4200|4120|3760|3570|3570|3440|3530|3440|3650|3820|3960|3810|3800|3670|3760|3640|3650|3450|3300|3400|3380|3190|2950|2900|3400|3600|3740|3790|3890|3900|4200|4310|3840|3980|3810|3530|3760|3800|3900|4280|4380|4420|4720|4380|4230|4700|4620|4390|4000|3940|3630|3620|3580|3640|3550|3150|3130|3190|3100|2950|2950|3040|3200|3300|3444|3655|3864|3902|3915|3772|3798|4380|4658|4802|4504|4519
08677|10991|/equities/compugen|TA125|812|929|1000|1020|1160|970|1089|1200|1201|1200|1425|1500|1440|1390|1660|1942|1942|1942|1942|1950|1649|1610|1654|1925|2110|2060|2050|2078|2138|2859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1295|1295|1295|1295|1295|1298|1298|1235|1250|1278|1300|1260|1350|1500|1450|1380|1390|1340|1397|1400|1290|1202|1290|1305|1390|1440|1460|1500|1500|1829|1900|1350|1300|1300|1300|1300|1130|1130|1130|1130|1261|1400|1270|1152|1130|1250|1250|1250|1250|1250|1250|1250|1220|1190|1210|1200|1200|1200|1250|1200|1200|1200|1200|1180|1180|1190|1160|1220|1220|1150|1210|1305|1463|1600|1600|1600|1580|1570|1514|1630|1690|1750|1750|2060|2081|2387|2450|2350|2396|2396|2290|2398|2780|2780|2780|2780|2680|2780|2970|2970|2980|3000|2900|2650|2810|2840|2840|2975|3150|3163|3163|3200|3395|3400|3150|3350|3099|2900|2625|2620|2675|2900|3100|3090|3090|3490|3280|3200|3000|3050|3000|3030|3100|2660|2780|2520|2590|2670|2550|2580|2420|2520|2550|2300|2280|2430|2540|2590|2600|2780|2780|2880|2880|2880|2750|2700|2900|2900|2960|2930|2930|2900|3000|2940|2900|2900|3090|3090|3090|3000|2800|2800|2550|2510|2550|2550|2360|2260|2000|1930|1840|1850|1909|1870|1870|1940|1940|1910|1867|1718|1837|1990|2070|2140|2150|2220|2180|2200|2040|1989|2060|2070|2090|2070|2230|2250|2250|2370|2210|2310|2150|2150|2200|2160|2250|2210|2420|2450|2650|2450|2580|2600|2500|2770|2710|2780|2850|2840|3270|2990|2980|2880|2420|2253|2337|2431|2468|2270|2633|2660|2532|2610|2978|2949|2746|2658|2882|2993|3026|3325|3334|3334
08679|10998|/equities/danya-cebus|TA125|2040|2100|2149|2090|1950|1979|2040|2080|2120|2150|2149|2170|2180|2140|2199|2098|2196|2240|2387|2300|2300|2196|2149|2286|2266|2200|2200|2200|2356|2500|2617|2490|2200|2096|2000|1980|1750|1665|1524|1550|1665|1740|1600|1560|1560|1500|1630|1737|1756|1780|1800|1700|1710|1650|1650|1590|1570|1545|1612|1643|1700|1723|1710|1700|1750|1690|1593|1630|1570|1590|1561|1550|1690|1690|1690|1540|1580|1512|1580|1560|1550|1600|1688|1700|1790|1740|1690|1635|1491|1530|1650|1647|1717|1820|1812|2010|2088|2150|2160|2330|2500|2200|2150|1885|1848|1845|1900|1900|1975|1754|1688|1735|1720|1730|1768|1800|1640|1580|1550|1420|1580|1553|1669|1720|1819|1899|2060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1035|1025|1048|1059|1015|1045|1108|1050|1050|1115|1120|1050|1114|1090|1189|1195|1269|1245|1281|1280|1269|1270|1275|1190|1211|1379|1350|1380|1385|1490|1500|1420|1207|1175|1180|1240|1230|1230|1240|1300|1250|1309|1309|1220|1120|1178|1280|1384|1430|1443|1450|1485|1499|1480|1415|1419|1390|1275|1237|1400|1404|1444|1465|1494|1509|1650|1515|1410|1350|1398|1429|1398|1412|1470|1515|1573|1690|1506|1485|1481|1550|1562|1810|1790|1743|1845|1900|1880|1970|1890|1965|1875|1950|2040|1982|2088|2180|2219|2290|2400|2410|2367|2330|2150|2040|2080|2050|2040|2030|1818|1780|1780|1925|1940|1870|1840|1670|1592|1590|1451|1680|1571|1839|1910|1780|1810|1820|1918|1956|1800|1540|1431|1371|1310|1300|1250|1198|1248|1189|1225|1229|1250|1155|1149|1000|1011|1056|1079|1059|1085|1120|1144|1100|1150|1200|1170|1180|1245|1295|1410|1377|1334|1405|1405|1398|1239|1209|1218|1220|1190|1075|1006|1010|1005|1003|920|939|899|875|830|795|769|763|725|700|705|710|699|666|615|616|632|620|588|552|570|547|577|610|640|718|695|670|680|690|722|723|758|832|842|730|720|739|740|740|767|714|715|755|720|662|610|602|620|610|608|608|620|627|619|623|608|610|610|622|620|605|585|609|580|555|560|530|525|517|536|555|585|575|623|583|585
08681|10890|/equities/delek-drill-par|TA125|124|125|124|124|132|122|117|127|135|134|132|136|141|140|145|141|144|135|140|144|140|148|148|140|141|146|145|143|145|162|167|144|145|148|138|128|123|115|105|101|109|111|109|110|102|99|103|105|112|112|115|117|120|115|119|117|124|122|128|129|134|130|132|135|135|137|136|137|132|138|151|161|165|154|143|152|155|136|161|195|159|145|149|154|154|159|158|167|174|168|180|168|177|190|196|206|211|218|214|237|228|230|238|231|234|250|249|243|241|232|232|244|246|239|216|215|211|235|231|218|300|295|280|283|354|389|229|130|98|98|94|80|85|72|68|68|84|75|66|72|84|85|66|53|40|38|36|34|36|36|36|37|36|39|38|38|45|42|39|41|40|28|29|39|29|31|33|39|42|39|30|28|28|26|20|19|22|19|14|16|17|16|14|17|16|18|20|19|18|24|24|18|17|19|19|20|17|14|12|13|12|13|16|20|14|12|12|13|14|12|11|9|12|12|12|9|9|7|8|8|9|9|8|8|8|8|8|8|8|8|9|9|8|7|6|6|6|7|7|7|8|8|10|12|11|11|11|12|12|11|11|11
08682|10891|/equities/delek-group|TA125|27700|28550|28380|26990|27380|26750|26050|26580|26610|27090|28250|27490|26900|26430|26810|26700|29190|29970|30590|30890|29820|29800|29900|29750|32000|32330|30910|31890|34780|35910|35750|30750|29970|30800|29490|29970|28760|28100|26700|26190|27630|27000|28500|25500|25440|25850|27450|27300|29380|29530|30900|30490|30250|29650|28400|28190|28770|28300|28190|29390|30080|31000|31300|30590|31000|32000|30000|30500|30300|30090|31480|29100|30090|30800|32470|32450|32500|30000|29550|31500|32640|33260|33490|33010|33900|32470|32780|30900|31100|29400|31100|28800|27320|30990|29570|29460|32100|33490|34460|35050|34990|34400|34040|34040|35100|33460|32010|31900|31700|32350|32150|31990|30890|29800|29320|28040|25850|24500|22500|23710|28800|26770|25400|25200|28300|30000|26600|25000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|4064|3994|3964|3974|3957|3811|3779|3924|3582|3471|3536|3763|3692|3490|3783|3696|3670|3676|3783|3870|4075|4066|4125|4121|4121|4305|4250|4263|4653|5131|5008|4376|3833|3914|4024|4225|4014|4326|4105|4033|4085|4024|3959|3712|3556|3823|4170|4376|4445|4547|4306|4145|4164|3870|3863|3924|4295|4125|3823|4236|4553|4764|5151|5604|5684|5714|5543|5634|5724|5574|5634|5433|5604|5735|5835|5936|6097|5835|5483|5735|5735|5533|5996|6026|5362|5634|5433|5413|6107|6217|6479|6348|6942|7042|7646|8793|9105|9256|9346|9729|9980|9558|9256|9155|8894|8793|9014|9246|9296|9085|9055|9115|8974|9055|8602|9397|9055|8642|8350|7495|7847|7596|8250|8451|9185|9759|9759|9759|10453|10463|10061|10312|9990|8954|8300|7626|7153|7425|7374|7445|6992|6560|6388|6228|5382|5081|4980|4980|5091|5211|5131|5151|5030|5020|5161|5030|4678|5030|5503|5161|4980|4910|4366|4205|4225|4236|4256|4417|4547|4487|4497|4457|4004|3873|3833|4105|4145|4115|4095|4004|4034|3984|4024|3773|3823|4024|3994|3612|3421|3511|3592|3682|3602|3712|3823|3924|3722|3521|3320|3008|3441|3441|3501|3582|3722|3984|4195|4225|4024|3984|3994|3914|3924|3813|4024|3954|3672|3561|3974|4034|3974|3521|3471|3521|3612|3521|3008|2877|2716|2359|2239|1890|1855|1739|1594|1509|1483|1398|1299|1261|1280|1347|1594|1594|1351|1381|1439|1453|1524|1613|1510|1409
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|291.9|314.2|299.4|271.2|258.5|256|270.5|273.3|263.4|263.8|272.3|277.7|286.1|281.1|297.9|296.8|298.6|302.8|317.5|317.6|313.7|304.4|314.6|308.7|318.4|324.3|322.5|334.4|337.4|350|350.2|331.3|315.7|318.6|315.9|333.4|328.6|333.7|320.6|315.1|330.4|321.5|324.4|320.5|323.6|304.2|320.5|342.3|343.3|344.2|346.7|335.9|347.2|335.2|313.5|304.8|303.5|302.4|292.4|310.7|321.6|340.4|340.5|343.8|358|358.6|341.4|334.4|331|336.4|355.2|374.4|426.2|425.2|422.9|427.1|433.1|433.1|430.2|466.6|473.1|470.5|468.6|466.6|463.4|454.7|448.8|434|452.7|439|435|428.1|441.5|440.9|453.8|466.6|458.7|468.6|468.6|473|472.8|499.2|498.2|479.4|484.4|483.4|478.4|493.2|493|491|507|526.8|515.9|529.7|509|507|497.2|497.2|503.1|492.2|526.8|527.8|539.6|549.5|556.4|557.4|549.5|558.3|562.3|588.9|572.1|571.2|574.1|525.8|546.5|513.9|489.3|505.1|491.3|488.3|471.5|472.5|472.5|467.6|457.7|455.7|472.5|468.6|443.9|458.7|456.7|462.7|437|438|443.9|441.9|447.9|463.6|466.6|467.6|492.2|490.3|488.3|478.4|474.5|485.3|463.6|455.7|459.7|454.8|456.7|458.7|422.2|417.3|422.2|403.5|423.2|410.4|362|358.1|354.1|352.2|350.2|343.3|358.1|375.8|379.8|383.7|370.9|350.2|368|373.9|369.9|348.2|337.4|344.3|346.2|352.2|331.5|333.4|355.1|374.9|398.5|396.6|404.4|451.8|461.7|489.3|483.4|497.2|493.2|485.3|494.2|488.3|483.4|483.4|503.1|469.6|452.8|424.2|434|441.9|433.1|444.9|421.2|414.3|414.3|414.3|414.3|379.8|356.1|344.3|329.5|331.5|340.3|336.4|344.3|348.2|367|366|356.1|357.1|358.2|361.8|360.7|367.3|364.8|372.4|374.2|387.6|384.6|385.6
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7490|7630|7600|7760|7980|7950|7830|7950|7950|7850|7990|8090|8350|8200|8460|8440|8470|8450|8530|8540|8450|8350|8630|8540|8450|8670|8580|8610|8730|8680|8620|8350|8110|8000|7950|7890|7860|7800|8070|8250|8120|8120|8430|7760|7170|7000|6860|6990|7300|7350|7340|7240|7180|7100|7070|6790|6750|6600|6400|6420|6460|6500|6570|6460|6300|6280|6050|6140|6310|6150|5940|5990|6000|6110|6000|6020|6400|6290|6150|6050|6000|5880|5680|5300|5440|5260|5120|5200|5370|5240|5670|5590|5280|5360|5500|5880|6030|6100|6060|6360|6270|6000|6310|6300|5750|5780|5950|6070|6190|6220|6370|6250|6070|5920|6170|6060|5980|5810|5780|5690|6140|6150|6570|6960|6990|7730|7800|7500|6920|6470|6510|6940|7190|7070|6700|6510|6450|6280|6300|6300|6250|6660|6420|6650|6060|5930|6240|6120|6000|6290|6490|6350|6170|6070|6550|6380|6420|7240|7620|7640|7760|7330|7810|7060|6720|6490|6750|7000|6890|6380|6100|5930|5800|5880|5840|5660|5890|5740|5680|5580|5490|5580|5480|5210|5340|5200|5250|5240|5250|5000|5090|5290|5280|5020|5050|5100|5180|4990|4740|4510|4910|5110|4990|4690|4580|4710|4930|5070|4890|4910|4940|4780|4890|4850|4890|4860|5220|5220|5400|5280|4960|5220|4940|5170|5280|4980|4740|4850|4910|4610|4820|4720|4300|4340|4400|4190|4500|4680|5020|4930|4530|4650|4850|4610|4480|4520|4580|4700|4690|4990|5060|5070
08691|10901|/equities/elco|TA125|3600|3451|3700|3420|3450|3299|3450|3550|3490|3550|3250|3020|2850|2850|3050|2880|2909|2930|3229|3400|3360|3540|3723|3719|3904|3995|3900|3770|3670|3395|3300|3000|2480|2500|2450|2500|2190|2280|2200|2204|2331|2345|2320|2341|2515|2425|2651|2630|2690|2640|2759|2850|2740|2699|2728|2762|2800|2760|2800|2650|2610|2720|2800|2950|2808|2760|3040|2720|2700|2500|2458|2530|2845|2743|2999|2910|3000|2793|2918|2990|2990|2790|3200|3100|3000|3000|2990|3000|3099|3000|3160|3010|3199|3300|3650|3865|3964|4099|4000|4160|4000|3750|3847|3940|3900|3930|4080|3990|3930|3600|3650|3790|3900|3950|3780|3800|3825|3700|3556|3350|3750|3920|3770|4100|4100|4420|4730|4700|4400|4390|3850|3970|3940|3660|3580|3500|3650|3750|3750|3800|3530|3600|3490|3600|3550|3580|3600|3600|3550|3570|3650|3590|3590|3390|3750|3700|3820|3950|4060|3900|3890|3900|3690|3540|3120|2990|3000|3100|2920|2880|2700|2700|2450|2310|2400|2300|2250|2150|2130|2170|2020|1949|1999|1997|2000|2090|2130|2110|1950|1950|2040|2100|2160|2100|2050|2120|2100|2030|2000|1880|2040|2160|2260|2380|2370|2470|2440|2220|1890|1965|1990|1833|1868|1860|1900|1920|2000|2010|2100|2080|2160|2150|2100|2210|2190|2150|2270|2370|2310|2170|2190|2190|2140|2180|2330|2390|2460|2420|2850|2990|2580||2716|2655|2391|2372|2379|2403|2466|2523|2655|2709
08692|10904|/equities/electra|TA125|19524|19144|19659|19252|19361|18981|19252|20473|20947|21062|20337|20066|21015|20256|22032|21056|22371|21828|23028|23238|22696|23726|22845|22710|23388|25950|23625|23557|23672|25489|25421|24133|21340|21340|20676|20486|20330|19659|19049|18846|18968|18981|18947|18439|19266|19388|20540|20683|21117|21395|22635|23049|22506|22371|21618|20900|20812|20656|20337|20201|20676|21089|21089|21340|21618|21022|19727|20134|18371|18439|19625|18249|18778|19320|20676|19998|20812|20622|20201|20839|19774|18947|20608|20506|21422|20676|20168|20337|21489|21083|21964|21015|20398|20845|21015|22574|23726|24126|23930|25082|24282|22540|21489|20608|21347|20805|21347|21422|22371|21896|21896|21842|22364|22574|21483|22235|21693|21557|20676|19998|21015|20473|21896|21693|21964|23388|23388|22845|22777|22167|20405|21557|21354|20812|20812|19998|19727|19795|19185|19049|19320|19998|18846|18913|17422|17083|18100|18303|18439|18642|18100|17354|17354|18236|17897|17829|17897|18981|19727|19252|19524|19524|19049|18303|17490|16676|16676|17219|17625|16880|15795|15049|14236|14236|13897|13517|13131|12745|12541|12270|12202|11931|11660|11897|12812|12473|12867|12880|12677|13165|13219|12202|12541|12270|11728|11660|11863|11667|11321|10914|11626|11626|12067|12473|12338|13334|12880|13355|11694|11524|11660|11389|11728|11863|11395|11829|11931|12880|11728|10914|10982|11016|10575|10575|10982|11185|10772|10914|10982|10840|10758|10575|10135|10026|10033|9491|9491|9518|9660|9558|9599|9586|9952|9897|9755|9755|9355|9586|10033|10168|10236|10236
08695|10979|/equities/biomedix|TA125|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|385|385|385|385|385|385|385|385|385|385|390|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|670|740|740|750|750|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|810|810|820|840|840|840|845|940|940|4700|4700|5290|5290|5300|5300|3750|4500|3980|5140|5140|5140|5140|5140|5140|6020|5840|6700|7000|6190|6050|8000|1323|1330|1100|1300|1500|912|912|912|912|1110|1110|1110|1110|925|855|797|880|880|875|875|820|911|911|911|911|911|911|890|940|940|940|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1074|809|736|736|631|700|775|775|775|775|775|775|775|775|775|775|779|779|944|1301|1342|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1330|1330|1330|1288|1285|1168|1120|1123|1200|1212|1138|1277|1213|949|857|1066|1061|1144|1204|1204|1201|1201|1201|1251|1251|1251|1251|1251|1251|1402|1492|1458|1588
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.57|1.85|1.85|1.85|1.85|2.24|1.8|1.8|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.52|2.32|1.93|1.93|1.93|1.96|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.5|2.17|2.17|2.27|3.09|3.09|3.26|3.39|3.39|3.39|3.62|2.52|2.8|3.22|2.96|2.89|2.2|2.14|2.27|2.61|2.61|2.61|2.83|2.96|3.26|3.26|3.28|3.21|3.21|3.18|2.99|2.99|3.15|3.16|3.27|3.39|3.74|3.78|3.9|3.78|4.47|4.76|5.01|5.54|5.94|5.98|5.98|6.22|6.61|6.35|5.98|5.98|6.39|6.59|6.74|7.11|7.43|7.43|6.61|6.67|6.71|6.61|6.13|5.98|6.49|6.49|6.93|6.61|6.81|8.06|7.71|8.18|9.26|9.57|8.63|9.58|10.08|10.04|9.38|7.05|7.5|7.49|4.79|4.72|4.6|4.09|4.09|4.09|4.09|4.28|4.16|4.25|4.25|3.95|3.95|3.97|3.97|3.97|3.97|4.11|4.11|4.11|4.24|4.24|4.41|4.41|4.52|4.52|4.5|4.16|3.78|3.78|3.7|3.78|3.78|4.22|4.6|4.6|4.41|4.29|4.16|3.59|3.39|3.49|3.65|3.35|3.59|3.53|3.53|3.53|3.53|3.53|3.53|3.46|3.46|4.03|4.34|3.55|3.41|3.39|3.39|3.46|3.43|3.43|3.81|3.78|3.78|3.78|3.78|3.78|3.78|3.89|3.87|3.89|3.92|4.38|4.38|4.23|4.09|3.72|3.84|4.29|4.52|4.94|4.95|5.05|5.1|5.5|5.5|5.5|5.33|5.37|5.37|5.35|5.36|5.25|5.19|5.19|4.65|4.69|4.28|3.76|3.8|3.89|3.9|3.87|4.26|4.89|4.96|5.08|5.14|5.06|5.08|5.1|4.94|5.3|5.3|5.1|5.64|5.3|5.88
08700|11004|/equities/equital|TA125|143|151|141|153|153|143|152|176|166|173|180|180|180|160|181|190|178|160|176|176|175|168|183|179|183|204|204|183|211|229|234|218|206|208|208|198|193|184|184|227|176|185|175|170|169|181|199|202|197|192|202|189|181|168|185|185|199|206|214|214|216|198|208|212|219|227|226|226|226|227|227|234|234|234|234|234|234|235|241|245|242|244|260|260|288|311|311|311|315|309|357|411|433|436|437|461|458|455|475|495|495|522|528|537|541|563|529|494|494|496|483|512|563|503|487|486|486|492|495|440|534|573|588|651|836|3731|3697|3521|3025|2899|2907|3042|3100|3109|3336|3336|3949|3655|3848|4168|4294|4075|2848|2815|2453|2496|2554|2638|2722|2722|2722|2764|2806|2731|2756|2756|2949|2983|2773|3319|2395|2017|1849|1882|1798|1891|1891|1891|2050|1781|1588|1596|1387|1403|1319|1319|1319|1218|1216|1248|1370|1370|1395|1419|1428|1428|1486|1501|1501|1504|1512|1512|1528|1554|1470|1554|1601|1626|1807|1807|1849|1933|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1481|1580|1609|1777|1883|1883|2036|2153|2153|2148|2305|2401|2564|2564|2533|2553|2553|2553|2490|2401|2401|2383|2319|2423|2504|2701|2701|2482|2665|2665|2603|2643|2656|2705|2705|2680|2812|2869|2956
08703|10909|/equities/fibi-5|TA125|1388|1464|1409|1349|1263|1234|1282|1368|1423|1476|1542|1580|1588|1578|1744|1807|1926|1901|2001|2087|2040|2123|2109|2098|2219|2273|2255|2296|2310|2442|2477|2422|2147|2132|2068|2139|2118|2153|2231|2229|2255|2250|2273|2295|2273|2237|2459|2460|2571|2622|2682|2687|2683|2630|2629|2646|2676|2676|2603|2585|2601|2660|2683|2594|2666|2708|2646|2586|2587|2433|2534|2528|2649|2763|2788|2765|2791|2788|2749|2861|2870|2780|2758|2788|2892|2892|2825|2698|2758|2720|2832|2758|2750|2750|2817|3010|2981|2996|3011|3063|3123|3010|2907|2773|2758|2773|2817|2911|2966|2981|2981|2981|3121|3056|3007|3011|2937|2817|2735|2602|2870|2817|2974|3227|3354|3339|3242|3160|3116|3242|3190|3302|3399|3339|3056|2959|2832|2706|2638|2676|2713|2929|2825|2758|2445|2422|2504|2519|2504|2497|2475|2527|2445|2557|2624|2571|2683|2802|2899|2907|2981|2877|2870|2855|2706|2609|2646|2646|2750|2735|2720|2713|2624|2407|2407|2385|2407|2370|2258|2102|1975|1856|1878|1923|2005|2124|2154|2236|2214|2154|2176|2147|2184|2094|2027|2057|2079|2050|2012|2050|2296|2281|2355|2363|2348|2534|2586|2832|2497|2616|2653|2519|2586|2583|2534|2601|2791|2795|2814|2683|2627|2571|2530|2616|2739|2609|2624|2579|2653|2571|2542|2460|2348|2322|2422|2366|2396|2344|2445|2437|2243|2299|2363|2385|2363|2273|2255|2534|2482|2571|2516|2571
08704|11007|/equities/formula-sys|TA125|5160|5350|5440|5390|5030|4860|5370|5210|5790|5130|4815|4850|4680|4590|5290|5300|5430|5660|6000|6110|6150|6100|6170|6100|6400|7080|6700|6950|7210|7650|7900|7880|6340|6790|6790|6730|6010|5470|5220|5690|5770|6000|6130|5900|5770|5980|6110|7080|7780|7750|8340|9130|9060|8400|8380|8470|9380|8950|9290|10000|10270|11230|11730|11400|11900|12130|10480|10730|10070|9230|9800|10350|10900|11850|12900|12700|13920|14090|13800|14730|15350|13700|13050|13940|15000|15780|16110|16410|16090|15800|15490|15000|13850|14540|14920|17090|17690|18900|20050|20800|21850|20480|21050|21500|20840|21850|22750|23560|23740|23100|23600|25250|23680|22370|22790|23650|22180|21600|20560|19000|24200|25300|29300|31600|35400|36200|35500|32800|30400|26200|23000|24200|23500|18900|18570|18000|18300|19890|16280|15600|14750|14050|12180|12150|10690|10450|10720|10970|10850|11280|11230|11330|10860|10850|10850|10400|11420|12000|12070|11930|12500|12950|11700|11600|10150|10110|9780|10000|10230|10600|11450|10970|10690|10780|10780|11240|11710|10780|10600|11240|10060|9390|9640|9820|10320|10870|10760|10950|10980|10510|10890|10880|10560|10700|10830|11220|9250|8500|6830|6650|8600|8880|9350|10350|10200|10680|11640|12370|12500|12950|12450|12780|13500|13280|14200|15150|16070|15980|16670|15400|15710|15500|14380|15280|15600|16300|16390|14380|12190|12200|11800|11200|10090|10050|10070|9720|10500|10560|11990|11440|10190|10930|12120|12220|12090|12000|11310|12670|11430|14000|14000|11840
08705|11854|/equities/fox|TA125|2148|2030|2160|2300|2350|2300|2380|2450|2505|2540|2580|2611|2615|2660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1357|1385|1407|1392|1425|1377|1362|1361|1377|1356|1350|1385|1419|1406|1435|1382|1516|1427|1496|1526|1569|1635|1645|1585|1613|1595|1573|1635|1635|1704|1744|1719|1452|1452|1456|1394|1355|1355|1338|1323|1352|1348|1357|1288|1329|1308|1343|1338|1338|1328|1357|1386|1347|1347|1270|1288|1268|1290|1288|1301|1347|1288|1288|1277|1267|1276|1268|1297|1307|1277|1169|1172|1194|1304|1298|1315|1340|1345|1375|1307|1308|1238|1327|1334|1338|1313|1277|1248|1202|1227|1212|1229|1301|1301|1397|1396|1396|1466|1436|1436|1238|1237|1167|1012|1012|1060|1080|1094|1105|1110|1070|1060|992|1090|1090|1090|1050|1079|1087|1089|1072|1090|1169|1137|1139|1090|1138|1122|1139|1212|1128|1130|1179|1224|1120|1090|1090|1090|1084|1080|1080|1115|1122|1030|961|909|991|991|990|919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12630|12530|12540|12770|13400|13000|13390|13370|13910|14000|14100|14120|13630|13890|14600|14300|14990|15200|15650|15950|16240|16200|16200|16400|16500|17000|16880|16800|17070|17950|18400|18500|16760|16740|15600|16500|14340|14690|14450|14490|14360|14390|13650|14000|14040|15900|16180|17390|17480|17480|18450|19050|18600|18100|19080|18510|19450|18800|20330|20800|20900|20350|21480|21600|23200|22900|22450|21700|21990|20840|22170|22760|25100|26600|26710|26000|26990|26000|27000|26830|26500|26000|25830|25840|25000|23700|25500|25500|25500|25100|25950|25990|24850|26450|25900|27850|27850|28100|29300|28770|28300|25650|25000|25940|27490|27000|27750|27800|28400|27350|27900|28150|27290|27400|27500|27400|27000|27000|26500|26100|27500|27600|28800|30100|31600|34200|35000|33900|33600|32000|30300|30000|28900|28000|26600|25400|25400|29900|28200|28500|25300|23000|23700|22900|22600|23000|24000|24000|24000|24500|23900|23800|23500|24200|25900|23500|23300|24600|25400|25000|23800|23200|24100|23100|21500|23700|24000|24000|24000|20500|19140|19000|19000|19100|18100|18200|19000|15600|15500|15600|15600|15300|15150|14500|14600|14500|16160|16290|16650|15000|15600|15250|15390|14300|14230|13800|13280|13000|12920|13000|13020|13500|13500|14150|13900|14500|14300|14000|13500|14500|14490|14540|15180|15200|15800|16300|16600|15250|14750|12980|12840|12840|12800|13000|13110|12950|13200|13400|13650|13250|13730|13730|12650|12300|12800|12200|13000|13570|14720|14600|14900|15700|15520|16240|16400|16400|15680|16300|16690|16700|16400|17011
08712|10920|/equities/harel-ins---inv|TA125|709|695|729|700|725|724|735|742|750|777|759|750|756|828|810|819|788|784|790|815|800|800|779|785|810|865|790|770|810|878|862|790|689|687|651|622|572|589|578|593|586|590|558|600|600|600|666|682|709|660|698|710|710|675|700|710|710|705|620|630|600|599|590|590|580|570|550|520|520|510|536|538|575|576|580|580|580|540|538|528|513|530|530|600|550|550|550|582|608|680|695|680|570|585|693|693|693|693|693|693|699|691|693|630|594|598|620|659|620|620|625|625|640|621|560|590|570|563|560|550|605|650|640|701|707|810|747|700|700|700|620|658|625|629|614|590|590|593|565|560|558|564|547|547|530|536|569|581|604|604|565|569|570|530|518|530|550|551|570|544|525|529|540|520|535|539|555|570|545|500|480|485|420|407|400|382|400|378|344|329|315|322|340|356|369|390|390|369|356|345|348|345|339|332|340|340|340|300|298|298|326|332|360|325|340|350|360|370|340|350|350|384|397|386|392|422|452|430|429|405|390|383|381|400|389|360|364|364|378|330|322|300|295|290|280|258|270|282|329|325|320|320|321|320|329|343|372|397|446|486|463|446
08713|11016|/equities/hilan-tec|TA125|210|201|200|225|215|175|215|200|184|184|164|180|180|201|229|240|220|218|218|206|225|230|161|170|195|211|211|220|222|230|250|250|231|249|241|252|228|240|254|260|260|275|285|285|285|285|320|384|384|384|384|384|384|395|370|379|379|379|350|359|359|359|350|399|399|370|340|365|365|372|391|365|400|400|385|370|396|370|360|381|392|348|370|379|395|407|407|402|405|411|430|450|422|422|450|545|510|525|540|540|550|556|570|563|580|614|595|658|670|677|680|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|491|483|488|496|484|480|480|488|493|485|496|503|499|492|484|468|458|451|502|504|510|500|519|514|515|521|513|523|517|525|529|480|442|446|436|430|423|425|422|400|419|422|419|400|408|400|422|430|440|424|439|433|434|428|416|403|410|397|410|426|430|443|441|444|470|488|471|470|474|456|469|476|480|489|494|489|493|494|484|483|493|495|509|501|492|479|460|444|430|421|447|449|469|470|477|496|498|505|507|518|549|550|529|516|505|520|528|524|521|523|509|537|541|547|516|520|513|496|491|484|510|505|526|534|530|522|482|492|502|499|475|483|478|459|475|465|474|500|475|448|434|443|435|428|402|404|416|425|412|424|432|445|429|429|444|443|461|480|492|485|509|513|501|505|496|500|503|526|526|519|510|520|493|467|464|452|448|454|440|418|396|380|388|386|409|434|424|417|417|380|390|361|377|394|369|381|384|376|365|330|365|390|399|420|430|456|463|485|478|474|477|462|471|482|485|498|509|509|495|468|462|465|448|471|472|470|443|459|461|461|466|475|455|450|433|422|439|457|489|487|475||478|474|473|486|481|479|479|493|467|454
08716|11019|/equities/i.e.s.-ord1|TA125|500|540|540|527|583|583|687|687|687|629|629|630|630|630|630|630|677|622|655|699|715|736|717|714|715|706|705|705|710|699|708|710|599|600|595|600|599|592|550|489|512|510|514|515|500|450|526|550|520|500|550|583|599|618|649|650|666|680|714|749|750|725|707|660|640|640|606|606|600|570|640|642|640|680|709|744|750|750|720|870|800|669|640|730|839|810|801|790|847|905|1009|989|1023|1194|1200|1400|1450|1479|1480|1500|1479|1368|1225|1320|1364|1543|1699|1635|1657|1750|1750|1799|1860|1660|1619|1650|1684|1590|1549|1550|1948|1948|2060|2270|2570|2650|2720|2300|1939|1990|1630|1560|1748|1470|1359|1200|1000|990|950|1035|915|919|925|580|510|510|517|440|455|450|500|503|503|503|503|503|529|529|531|540|555|510|455|424|460|470|491|491|510|547|586|560|426|355|350|305|275|251|255|245|242|245|270|270|270|315|315|292|285|294|294|275|280|286|320|355|355|387|387|429|429|429|437|494|570|606|616|616|571|624|650|650|650|657|664|701|701|703|708|701|661|599|576|576|576|579|580|594|593|593|596|596|549|541|543|538|520|574|610|665|667|683|690|697|645|646|648|661|678|680|658|688
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|13|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.4|18.9|18.9|18.9|21.4|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.7|24.7|24.9|24.9|25.5|26|26|26|26|26|26|26|28.6|32.6|26.4|32.9|31.6|31.6|31.6|31.6|31.6|31.4|33.6|30.9|33.8|34.7|34.7|34.8|36.4|34.7|33.8|33.8|35.1|35.5|32.9|32.9|35.5|32.9|33.6|35.2|36.5|38.1|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|40.7|45|43.1|43.4|48.4|46.7|46.8|43.4|41.4|42.3|39.9|45.1|50.3|47.2|48|48.2|50.3|57.2|51.8|51.8|52|53.1|52|53.1|60.7|66.8|55.1|53.8|52.9|52.5|54.1|62.6|68.1|60.7|59.8|59|64.2|57.2|49.6|57.6|61.6|69.4|72.8|79.9|81.3|87|86.7|88.1|93.6|53.8|62.9|67.6|42.8|43.2|35|35.5|32.9|34.5|34.3|34.3|32.9|33.8|35.7|35.7|35.7|35.7|36.1|36.1|36.4|34.7|36.2|34.9|38.1|42.8|29.1|30.2|30.2|30.2|29.3|29.5|30.2|31|30.3|29.7|30.7|30.7|31.9|31.9|33.1|29.3|27.6|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31.2|24.4|14.6|14.7|14.7|14.7|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|17.2|20.8|19.1|19.1|19.1|19.1|19.1|18.9|19.8|21.7|21.8|21.8|22.5|22.9|21|18.4|20.5|20.5|21.7|20.4|20.8|20.8|18.6|17.9|17.3|17.7|18.2|19.6|19.6|18.9|20.6|20.2|22.2|23.9|23.9|20.1|19.1|17.5|16.9|17.9|17.9|17.9|19|20.4|21.1|21.5|21.5|19.1|21.5|21.8|25.3|25.6|26|23.8
08720|10925|/equities/israel-corp|TA125|29257|30706|30489|29250|28780|28563|29018|29663|30251|30461|31406|31462|31154|30741|30461|29761|30804|30811|34627|35006|32618|32716|33507|31259|35013|36763|35083|36693|38094|40194|40475|37534|35153|35503|32345|32611|31854|31861|29271|28010|30251|30804|29754|29243|29957|31021|33612|33745|36343|35783|36203|37253|36973|34732|33962|33962|33122|32702|32912|32751|37954|41455|40965|38444|40545|41525|37393|37674|39004|36623|38724|40264|44536|46847|46917|45796|46917|45867|46567|48317|49788|45516|52659|53219|53079|50768|50418|53429|54270|50208|51609|47407|50138|50348|53499|56860|57351|61552|61622|61902|62883|62953|57281|54059|51889|58611|61552|61692|64423|61272|56650|53989|51188|55110|52379|49158|48527|47617|46217|47337|47617|45586|51118|51048|47407|44466|45446|45516|44116|45516|42575|42715|41735|39004|42015|41945|40194|41945|40615|38444|36273|35013|34803|33612|29831|29691|30391|30181|31091|31021|33612|35013|34312|33052|32702|31161|33612|34943|35363|35713|35993|37323|37744|37113|36763|35993|35573|37814|35013|34662|30181|29761|29551|28430|28010|27590|27870|28990|28010|25769|24159|23318|24019|24159|27310|28430|27870|24229|23669|23528|24159|23108|20377|21008|21218|21988|22688|22058|21008|20727|22758|23528|23528|24299|23669|21358|21078|21708|20727|21358|22618|22968|22338|20237|20237|19887|19677|20027|20027|19257|18557|17156|16596|17296|17226|17646|16806|17506|17506|17646|18417|18207|17506|17226|17646|17576|18417|18487|19327|19607|18417|18207|19117|19607|20377|19887|19467|19117|20237|21008|18347|18557
08721|11020|/equities/land-dev|TA125|1400|1394|1425|1407|1479|1475|1550|1411|1500|1600|1585|1669|1708|1850|1750|1683|1824|1750|1884|2060|2050|1856|1900|2000|2170|2340|2298|2420|2530|2700|3000|2449|2070|2100|2020|2130|2000|1900|1886|1909|1948|1834|1864|1829|1860|1875|1913|2080|2259|2425|2500|2610|2430|2413|2490|2420|2494|2400|2333|2592|2839|2839|2840|2873|2994|2978|3020|3100|2950|2740|2800|2950|3150|3342|3459|3500|3550|3410|3370|3300|3284|3277|3370|3339|3320|3379|3445|3350|3520|3500|3640|3650|3460|3580|3700|3890|3895|4060|4240|4280|4350|3853|3780|3790|3990|4150|4400|4420|4467|4330|4310|4350|4320|4695|4015|4118|4090|4195|4202|4102|4480|4430|4490|4020|4090|4200|4760|4610|4830|4370|3780|3960|3750|3790|3770|3670|3630|3750|3650|3760|4140|3770|3340|2520|2430|2380|2750|2790|2640|2780|2800|2680|2670|2740|2750|2840|3010|3250|3290|3270|3140|3080|3170|2860|2400|2380|2340|2470|2700|2630|2550|2420|2310|2320|2260|2230|2240|2250|2170|2210|2130|2120|1940|1921|1995|1989|1920|1730|1715|1665|1920|1930|1936|1870|1809|1880|1910|1750|1675|1789|1941|1975|2000|1970|1970|2200|2320|2420|2270|2490|2410|2230|2400|2420|2500|2570|2690|2570|2700|2400|2420|2360|2090|2190|2150|2120|2100|2170|2250|2280|2040|2050|1845|1785|1685|1600|1675|1740|1865|1900|1835|1934|1990|2020|2010|2060|2130|2270|2370|2490|2400|2340
08723|10926|/equities/isramco|TA125|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.9|2|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.9|2|2|1.9|1.9|1.8|1.9|2|2.1|2.1|2.2|2.7|2.7|2.6|2.7|2.7|2.7|2.4|2.3|2.1|1.7|1.7|1.8|1.8|1.8|1.7|1.7|1.9|1.9|1.9|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.5|2.4|2.5|2.5|2.5|2.5|2.4|2.4|2.3|2.3|2.5|2.5|2.8|2.7|2.6|2.6|2.7|2.5|2.3|2.8|2.5|2.4|3|3.2|3.4|3.4|3.4|3.3|3.4|3.3|3.5|3.4|3.6|3.8|4.2|4.6|4.9|4.6|4.8|5.3|5.4|6.3|6.9|6.6|6.6|7.4|7.2|6.8|6.8|7.2|6.9|7|6.3|5.9|6.8|7.2|6.8|6.6|6.7|5.9|6.7|6.6|6.7|6|7.4|7.5|6.5|5.4|5.8|5.7|5.1|4.9|5.2|5.1|5.1|5|8.7|7.6|7.4|9.1|9.9|7.9|5.6|5.3|4|4|3.7|3.3|3.2|3.5|3.3|3.7|3.7|3.9|4.1|3.8|3.9|4|4|4.3|4.3|3.6|3.4|3.3|3.5|15|18.6|2.4|2.8|2|1.6|1.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|1.2|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.6|1.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.5
08724|11883|/equities/isras|TA125|7900|7900|7900|7900|7900|7900|7600|7800|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|8750|7000|6760|6800|6600|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7100|7800|7700|7700|8300|8300|8400|8300|8450|8400|8120|8210|8290|7200|6800|6800|7100|7100|7100|7120|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|7000|7200|7200|7200|7200|7200|7200|7460|7460|7460|6550|6550|6550|6550|6900|6900|7300|7040|7300|7300|7200|7200|7230|7300|7900|8380|8550|8550|8550|8200|8200|8200|7400|7400|7800|7700|7700|8000|8000|8000|7830|8800|8010|7960|7790|8480|8470|8400|8500|7600|8000|8000|8100|8230|8500|7800|7800|8030|7300|7400|7700|6600|6600|7100|7470|7470|7470|7700|7700|8120|8200|8790|9000|9000|9000|9000|9000|9000|9000|9120|8520|8750|8200|8200|8360|6940|7000|7060|6520|6660|6520|6480|6740|6740|6740|6740|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7200|7260|6000|5440|5560|5588|5588|5602|5687|5701|5590|5183|5183|5314|5409|5560|5644|5847|5847|5847|6057|6181|6243|6692|6863|7185|7176|7551|7902|8573|8725|8349
08726|11029|/equities/kerur-holdings|TA125|1550|1580|1580|1570|1570|1560|1560|1560|1556|1555|1556|1555|1647|1650|1620|1620|1620|1620|1620|1620|1595|1596|1600|1548|1550|1550|1500|1550|1550|1696|1690|1570|1570|1540|1520|1520|1520|1550|1599|1599|1585|1580|1525|1599|1599|1599|1599|1599|1599|1610|1700|1720|1700|1599|1600|1550|1300|1315|1315|1330|1315|1315|1345|1333|1296|1300|1245|1399|1399|1399|1399|1399|1750|1800|1800|1700|1700|1700|1752|1752|1820|1820|1820|1720|1620|1600|1571|1600|1660|1660|1700|1700|1750|1846|1900|1900|1919|1918|1860|1900|1950|1950|1880|1850|1730|1800|1820|1851|2000|1855|1820|1900|1920|1999|2050|2020|2000|1920|1990|1850|2090|2163|2390|2220|2390|2630|2700|2440|2420|2450|2340|2370|2260|2220|2380|2260|2160|2200|2190|2250|2210|2220|2220|2170|2130|2130|2150|2120|2120|2310|3350|3600|3570|3390|3420|3470|3510|3510|3500|3510|3520|3490|3350|3290|3360|3340|2950|2900|2890|2600|2480|2440|2320|2220|2240|2200|2140|2320|2280|2340|2370|2400|2340|2380|2430|2370|2000|1800|1755|1755|1880|1918|1820|1820|1802|1824|1851|1883|1770|1790|1880|1900|1920|1890|2000|2000|2000|2000|1820|1890|1825|1810|1750|1750|1695|1590|1506|1536|1600|1501|1546|1550|1550|1578|1578|1579|1579|1610|1610|1610|1613|1630|1630|1630|1615|1480|1480|1403|1492|1492|1538|1538|1634|1507|1614|1626|1676|1672|1791|1847|1964|2072
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|659|653|676|661|627|605|620|636|639|634|654|653|651|642|677|673|698|725|779|794|773|806|825|790|833|859|843|840|874|925|923|844|785|778|780|798|801|799|773|792|810|801|809|815|813|844|862|865|869|881|910|913|899|889|872|874|856|840|834|876|858|853|863|853|857|877|869|884|879|854|865|855|903|920|936|927|944|937|925|938|942|938|943|941|952|940|943|890|892|865|872|868|850|872|876|905|933|927|933|949|941|925|879|843|839|849|864|865|867|852|883|945|946|938|918|903|889|904|890|890|935|940|971|987|989|986|909|930|918|938|922|929|929|886|895|878|824|846|809|793|764|760|763|763|752|752|763|760|752|764|769|761|755|736|734|736|731|772|772|776|783|782|793|779|772|785|805|816|787|758|757|750|740|723|733|706|713|695|651|608|584|583|588|581|590|617|619|605|609|595|615|589|578|572|535|556|558|561|536|527|575|596|614|635|621|660|685|735|710|724|726|735|746|750|765|760|806|772|767|742|734|702|695|733|688|692|687|682|679|666|634|612|593|589|594|591|580|569|596|600|580|574|559|565|568|560|568|578|573|605|596|586
08730|11037|/equities/magic-sftware|TA125|537|570|560|580|611|609|664|700|736|777|804|805|805|747|770|750|731|720|754|750|779|750|770|743|816|900|896|930|950|880|880|820|730|823|706|750|779|771|712|770|900|809|752|685|645|545|654|658|698|710|836|875|847|809|910|921|980|884|880|923|947|1020|971|984|1070|1099|922|872|899|900|749|960|1068|1160|1160|1265|1560|1615|1450|1599|1630|1290|1070|1193|1588|1630|1629|1860|2005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|11955|12515|12603|12515|12289|13272|14747|15474|15720|15651|16477|16713|14452|14501|14747|14393|15523|16015|16811|17204|16703|17047|17234|18011|18286|18384|17106|17627|18473|16516|17008|16349|14147|14412|14196|14914|13518|14039|11207|10942|11050|10755|10618|10372|10214|9644|11198|11699|12485|13400|13763|13950|13321|12731|14294|14963|15749|15484|15327|15720|15445|16310|15730|14737|14412|14520|12456|11502|10686|10362|11955|11787|13174|13714|13960|14845|14619|14255|14747|17195|16172|14845|15936|17401|18679|18187|17922|16516|18089|18089|19741|20154|17696|19367|23595|25856|26642|27330|28894|29277|29886|28009|28412|27969|28510|29788|31164|32393|32787|30476|31135|31164|32207|32443|31754|33426|31745|29277|25266|23595|27134|26544|29985|34016|37653|43847|38341|37260|29198|27527|24086|25954|24774|22022|19357|18777|18581|19033|16615|15730|15966|16831|12820|11581|11286|11335|11945|12033|11797|11797|11797|11601|11394|11601|10500|10716|11748|12092|12682|12092|11679|10323|9929|9045|8651|7963|7717|7432|7452|7462|7078|7078|6862|7069|6489|6076|6194|5997|5800|5496|5466|5456|5594|5466|5525|5535|5397|5210|5053|4955|5053|5024|5161|4817|4817|4916|4621|4699|4483|4129|4670|4817|5053|4955|5653|5682|6174|6076|5918|6194|6390|6194|6390|6243|6538|6754|6980|6882|7167|7177|7187|7108|7137|7088|6833|6587|6685|6095|5958|5987|6095|6174|5791|5260|5309|4916|5053|5132|5604|5614|5604|5879|6105|6420|6046|5918|5899|6626|6783|7531|6783|5958
08732|10938|/equities/matrix|TA125|780|783|783|784|784|784|795|795|796|796|810|795|810|815|810|820|820|820|820|820|795|764|793|795|790|790|770|750|600|620|650|580|510|480|600|600|650|650|650|650|650|650|650|650|650|650|650|680|680|706|842|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|889|890|890|900|900|995|995|995|960|989|989|855|1000|1073|1073|1115|1115|1115|970|961|970|900|940|940|921|992|992|992|1031|1080|1140|1200|1200|1200|1200|1055|1080|990|938|950|950|950|1170|1195|1290|1190|1190|1137|1260|1324|1270|1299|1600|1710|1230|800|500|479|479|415|400|400|400|400|400|400|400|400|400|400|400|400|400|495|495|467|467|425|430|409|430|471|471|471|471|471|471|471|429|429|429|453|380|380|371|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|423|441|362|375|341|361|360|360|372|390|370|370|376|408|408|432|436|436|427|436|427|411|401|383|400|444|453|368|392|442|468|340|341|360|375|390|378|378|378|386|386|361|382|386|454|468|468|428
08737|10936|/equities/melisron-1|TA125|1515|1494|1524|1501|1524|1487|1565|1493|1606|1565|1542|1505|1524|1385|1432|1496|1395|1524|1505|1523|1541|1561|1561|1565|1586|1565|1455|1471|1561|1589|1589|1561|1370|1271|1271|1247|1187|1201|1122|1191|1168|1191|1164|1182|1201|1219|1238|1256|1259|1285|1293|1310|1210|1173|1205|1201|1288|1256|1256|1278|1275|1210|1187|1293|1201|1255|1317|1020|1021|1081|951|970|1108|1053|1053|1062|1246|1154|1146|1065|1191|1195|1311|1210|1165|1166|1181|1238|1238|1238|1185|1239|1239|1275|1167|1273|1274|1289|1339|1311|1311|1284|1284|1164|1339|1283|1293|1289|1293|1296|1343|1377|1339|1330|1347|1372|1430|1435|1321|1228|1322|1436|1523|1422|1441|1542|1570|1635|1635|1629|1593|1598|1635|1615|1662|1625|1464|1518|1478|1487|1524|1533|1534|1550|1477|1489|1662|1660|1721|1738|1764|1764|1589|1616|1635|1727|1653|1838|1847|1616|1662|1649|1426|1214|1203|1233|1202|1261|1293|1372|1372|1293|1271|1247|1104|1059|1071|1003|984|961|1007|925|942|970|997|1021|1053|1049|999|942|979|1016|997|1030|1016|1016|1016|956|934|937|999|1010|997|1007|1062|1093|1201|1275|1001|997|951|970|1007|1016|1002|1041|1062|1016|979|947|951|959|988|1016|1025|984|1007|979|1014|1043|1057|1007|979|951|924|933|969|979|1136|1108|1016|1014|1057|1010|1071|1074|1033|1069|1046|1098|1120|1164
08739|10937|/equities/menora-mivt-hld|TA125|4300|4289|4400|4550|4300|3952|4140|4548|4548|5140|4530|4390|4391|4399|4480|4250|4250|4149|4129|4040|4000|4200|4349|3840|3960|3720|4000|4060|4050|4300|4305|3966|3325|3186|3100|3080|3000|2932|3050|3099|3000|2912|2550|2519|2453|2506|3000|3000|3000|3001|3111|3307|3180|2999|2999|3000|2955|2850|2957|3000|3009|3009|2860|2843|2912|2952|2770|2670|2700|2809|2780|2770|2850|2920|3150|3012|3030|3000|2941|2700|2860|2818|2960|2900|2727|2700|2400|2500|2500|2570|2650|2690|2990|2990|2990|2990|2990|2970|3500|2900|2900|2650|2700|2600|2675|2700|2700|2800|2870|2710|2700|2700|2835|2520|2400|2430|2490|2490|2510|2490|2690|2860|3300|3300|3400|3430|3400|3270|3300|3130|3010|3100|3010|2930|3160|2900|2760|2800|2700|2640|2790|2780|2670|2680|2680|2640|2750|2790|2830|2830|2750|2670|2540|2670|2760|2990|3000|3010|2950|2910|2550|2680|2770|2640|2700|2760|2620|2560|2400|2350|2340|2290|1850|1725|1740|1850|1850|1820|1722|1750|1550|1576|1630|1630|1660|2000|1930|2070|2100|2150|2400|2100|2100|2090|2110|2110|2110|2140|2120|2120|2120|2140|2140|2150|2200|2150|2280|2170|2050|2050|2090|2170|2170|2200|2090|1980|2020|2000|2030|1950|1940|1980|1930|1835|1620|1510|1550|1529|1530|1381|1390|1407|1400|1440|1562|1500|1500|1500|1640|1620|1650|1660|1780|1763|1674|1617|1695|1796|1841|2050|2082|2117
08740|10934|/equities/migdal-insurance|TA125|428|443|445|438.8|422|420|444.9|469.9|480|475|494.5|505|515|507|548|524|522|548|586|584|560|549|579|546|570|578|572|578|587|610|639|570|482|491|484|480|457|452.9|444.7|426.9|436.2|429|416.9|381.8|401|409|451.9|466.4|472.9|473|476|470.5|471|459|456.9|458.1|462.3|456.9|451.6|447|451.6|473.6|480|476.5|473.9|482.8|458.3|445|441.9|416.5|437|456.4|482.6|497.9|495|471|490.1|482.5|468.9|469.9|485.8|495|495.8|480|478.9|448|458|429|420|388|405|374.1|383.8|400|421.7|446|458.5|465|448.1|449.8|433|415.4|403.2|400|393|410|423.9|433|444|435|429.5|422.9|430|423.9|396|384|378.9|375|395.7|408|439|455|485|487|490|498|519|479|470|477|434|435|430|393|401|382|370|390|369|367|364|372|350|353|335|333|337|336|329|347|350|348|329|331|346|335|345|375|396|375|370|370|377|355|319|317|312|340|349|317|317|312|275|275|250|249|248|244|238|225|220|209|217|216|223|229|232|227|226|218|230|227|220|213|198|202|198|200|194|191|209|210|217|215|223|235|243|240|220|226|222|221|229|239|240|256|257|254|253|238|240|243|238|236|230|228|218|215|207|213|214|194|184|187|195|196|205|212|227|235|224|227.6|231.7|228.4|224.2|221.7|230.7|243.8|255.9|260.2|247.1|248.2
08741|10922|/equities/indus-building|TA125|426.9|477.1|456|435|435.8|439.1|453|461.9|479.4|492|515|518|513|526|528|518|546|565|614|620|600|583|612|585|620|630|614|624|645|660|680|664|518|600|523|515|526|537|522|525|538|503|480|486|487.7|513|540|557|608|612|635|650|659|637|620|616|613|553|515|525|525|525|532|540|570|549|511|511|520|520|510|544|554|554|564|566|566|560|587|597|615|580|615|610|619|615|615|600|605|606|616|607|606|603|666|720|705|666|687|706|713|680|665|665|670|656|669|640|630|602|600|604|602|605|601|626|649|612|612|595|650|655|650|650|670|685|720|737|709|720|626|642|646|653|681|646|633|655|655|650|640|632|638|611|594|589|625|617|606|646|655|620|629|635|642|640|663|753|770|770|784|795|796|690|648|638|648|669|665|680|685|705|610|637|609|580|571|556|538|504|500|497|510|515|522|540|550|526|535|501|515|549|520|511|515|521|510|485|504|520|535|563|579|593|583|605|624|634|616|623|610|600|615|620|618|635|645|637|650|616|650|624|618|645|640|648|631|660|669|660|650|621|565|586|601|610|576|575|605|615|||640.3|637.3|599|621.1|621.5|654|693.5|718.6|717.1|731.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1187|1200|1205|1195|1150|1117|1125|1149|1175|1132|1127|1152|1195|1179|1211|1185|1195|1195|1230|1240|1195|1195|1215|1209|1257|1324|1308|1313|1358|1338|1350|1300|1250|1271|1219|1223|1224|1219|1180|1170|1193|1170|1200|1209|1195|1160|1228|1259|1292|1309|1330|1333|1322|1313|1308|1308|1301|1256|1230|1179|1182|1187|1197|1180|1230|1296|1198|1198|1205|1145|1274|1299|1350|1372|1390|1350|1394|1394|1340|1365|1385|1367|1377|1402|1402|1354|1360|1346|1310|1270|1290|1249|1210|1230|1250|1302|1345|1370|1374|1385|1373|1342|1288|1279|1239|1277|1287|1280|1287|1223|1226|1255|1279|1265|1239|1247|1189|1168|1166|1180|1240|1270|1300|1350|1348|1312|1270|1258|1225|1255|1213|1265|1350|1224|1229|1191|1185|1161|1099|1090|1081|1053|1055|1064|1028|1000|1029|1025|1016|1043|1035|1022|1014|975|963|940|965|1045|1070|1057|1070|1049|1068|1035|990|971|944|989|950|946|958|969|930|920|872|832|831|820|773|737|697|684|700|694|708|745|758|741|735|715|742|749|757|723|715|765|750|765|753|770|833|854|870|868|879|936|963|1033|1017|1030|1022|1029|1050|1055|1038|1070||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|104|104|107|113|108|113|113|116|140|135|127|127|139|139|127|127|141|131|145|145|145|145|145|145|148|141|146|155|155|160|155|150|146|155|147|151|136|129|129|129|129|137|127|132|132|115|132|146|146|160|164|165|160|144|144|134|137|151|152|153|153|154|179|169|184|187|169|188|168|160|165|184|188|198|188|195|195|193|217|221|247|254|265|250|294|278|334|352|339|303|283|286|325|348|377|381|381|377|386|416|402|433|442|428|428|457|428|391|403|381|413|374|377|377|372|376|363|376|376|349|424|387|393|420|454|494|353|322|343|320|304|275|284|272|275|278|339|338|296|343|372|339|282|254|220|226|210|207|191|195|201|202|207|200|221|207|240|238|235|247|212|185|195|196|175|184|193|207|231|202|137|141|141|146|122|122|127|113|108|108|108|108|113|108|122|122|127|132|127|132|141|141|146|146|155|155|151|146|146|141|155|155|160|174|160|169|165|165|155|160|165|169|174|179|193|202|198|198|202|212|231|231|196|187|184|205|205|213|224|223|212|191|193|186|198|208|215|226|245|245|243|254|252|238|238|248|258|270|256|275|292|292
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08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1158|1158|1158|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|699|605|609|609|609|609|650|600|589|496|496|500|508|508|530|530|530|530|390|300|267|269|264|264|275|279|249|205|215|282|367|380|380|380|380|380|380|361|379|405|405|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|992|1137|1137|1137|1137|1137|1137|1137|1195|1065|1143|1143|1275|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1815|1759|1660|1660|1964|2050|2220|2220|2220|2220|2220|2220|2220|2330|2360|2300|2250|2470|2490|2570|2210|1780|1620|1569|1730|1734|1700|1799|1750|1700|1320|1030|1030|1176|1176|1200|1200|1198|1200|1200|1260|1350|1399|1399|1481|1645|1645|1645|1645|1320|863|841|841|842|848|870|790|790|720|800|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|967|765|720|930|710|579|585|585|585|669|640|700|700|601|610|615|615|604|595|596|586|631|623|650|655|655|642|586|586|625|674|675|667|748|715|690|662|681|686|690|711|679|683|721|721|671|660|726|703|740|705|648|648|706|706|762|749|788|650|656|661|689|699|740|695|737|681|681
08754|10954|/equities/partner-comms|TA125|2286|2210|2140|2140|2120|2129|2189|2300|2383|2380|2434|2468|2306|2310|2279|2085|2080|2233|2336|2390|2364|2450|2394|2415|2705|2729|2727|2838|3025|3300|3470|2968|2785|2689|2668|2680|2588|2725|2619|2437|2520|2395|2258|2038|2030|1936|2125|2317|2475|2549|2750|3030|3785|2520|2189|2199|2235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|760|716|729|701|643|624|671|671|692|703|748|737|713|750|780|760|778|796|888|980|938|928|978|888|1046|1078|1049|1125|1211|1547|1355|1102|844|807|797|788|797|788|769|778|771|771|769|698|661|627|689|714|727|731|717|741|749|746|774|863|863|843|876|872|989|861|837|954|954|957|956|1013|853|844|807|769|769|760|703|713|722|741|741|827|840|840|905|853|816|821|778|760|760|764|694|626|761|761|761|761|769|795|767|807|783|750|785|760|750|844|844|895|900|900|839|840|844|829|776|778|769|796|891|1032|1074|1313|1125|1060|1125|1266|1313|1388|1415|1135|853|825|844|818|853|825|796|821|788|815|815|835|774|825|839|839|862|867|867|867|888|891|867|797|1147|1125|1125|1153|1304|1266|1054|1066|1118|1046|974|989|1013|1058|1050|1032|1032|938|833|789|766|766|788|816|808|836|836|827|871|807|844|923|936|1078|7296|6536|5814|6002|6096|6096|5908|6002|6002|5542|5383|5383|5439|5439|5580|5580|4905|5439|5439|5814|5374|5392|5158|5252|5345|5486|5486|5449|5627|6002|5814|5824|5814|6096|5814|5814|5533|5533|5083|4773|4848|4923|4942|4923|4745|4670|4970|5383|5336|5195|5467|5627|5345|4783|4595|4783|4670|4689|4867|4970|4727|4818|5072|4936
08759|10951|/equities/plason|TA125|3580|3591|3685|3685|3690|4250|3850|3933|4000|3870|3650|3500|3550|4000|3869|3869|3930|3960|3455|3689|3999|4165|3400|3400|3800|3800|4116|4100|4000|4100|3870|3550|3150|3290|2990|2850|2760|2518|2567|2567|2465|2469|2420|2420|2420|2626|2650|2800|3089|3089|3089|3089|3090|3090|3090|2990|3030|3030|3030|2900|2885|2900|3010|3060|3000|3300|3375|3375|3450|3450|3450|3450|3700|3878|3878|3878|3900|3600|3600|3646|3646|3760|3760|3792|4000|4150|4150|4250|4250|4250|4120|4260|4260|4260|4100|4600|4200|4200|4142|4250|4247|4220|4300|4550|4210|4600|4600|4600|4960|4650|4550|4560|4900|4900|4600|4745|4800|4800|4550|4600|5220|5200|5490|5400|5780|6000|6000|6100|6000|5750|5460|5650|5900|6150|5150|5200|5350|5700|5700|5700|5800|5720|5750|5810|5460|5300|5400|5420|5510|5880|5990|5910|5900|5840|5650|5800|6120|6140|6000|5970|5790|5700|5040|4850|4880|4800|4900|4900|4850|4700|4630|4650|4640|4510|4550|4550|4700|4700|4750|4600|4150|4180|4200|4200|4250|4190|4300|4100|4000|3990|4070|4250|4000|3900|3660|4000|3940|3720|3630|3500|3610|3700|3850|3920|3950|4250|4100|4050|3870|4000|3930|3920|4390|4330|3980|4070|4230|4160|4370|4230|4080|3780|3670|3650|3690|3680|3700|3900|3820|3730|3730|3670|3470|3450|3520|3320|3430|3530|3780|3750|3450|3520||||||||||
08760|11994|/equities/prop-build|TA125|22497|23150|22372|22238|23150|21613|21805|22728|23314|23342|23458|23227|23237|22756|24783|24716|25888|25936|28818|29682|28530|28337|28337|27646|28241|30739|28866|29605|30470|35004|37367|34370|27771|27204|25648|26330|25427|24975|24399|22670|22910|22353|21998|23102|24015|24466|27627|27896|28337|28337|29394|29778|28722|28626|28722|28530|28040|28722|28337|29298|29298|29490|29394|28626|28482|27617|25936|25744|24985|25744|26993|27857|29778|31700|32660|32660|32660|31700|31498|30624|31133|31700|33477|33429|31671|29394|29490|31700|30066|31027|31700|31700|34312|36695|39096|39288|38424|37367|38789|38904|38952|38395|34966|34677|34101|35014|34293|34360|35542|34514|34101|34101|33621|33621|33717|34063|34005|40816|40345|39192|41305|42160|41305|41978|41786|41882|42170|42746|43227|42266|41690|44091|44091|42362|45052|43323|44860|42074|40345|40537|41305|40825|40345|40537|38232|38135|39865|39480|39192|40729|40537|39384|39865|40441|40537|39576|42362|45052|44379|43611|43419|43995|43707|40825|40441|39384|39384|40249|40153|40345|40153|38424|38135|37943|36983|36791|36791|35542|33621|30835|30259|31027|31315|30931|31507|31507|31700|30739|32756|32852|31603|33044|33140|31219|27665|28049|29106|30739|30355|30739|32180|32852|33525|33909|31219|32180|32660|33333|32564|32660|32180|31700|31796|32180|31219|30739|31988|31700|32276|30739|30835|28241|24975|25648|25840|25456|26897|26993|27761|28049|28722|27377|26993|27089|28049|27761|27857|27281|28337|28145|26897|26897|27377|27089|25456|25360|25167|27185|27761|29298|29298|29682
08763|11062|/equities/ratio-par|TA125|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|12|11.2|11.2|11.2|10.4|10.4|11.2|12|11.2|12|12|12|12|12|12.8|13.6|14.4|14.4|14.4|14.4|14.4|14.4|14.4|12.8|13.6|16.8|15.2|15.2|16|14.4|14.4|14.4|14.4|19.2|19.2|9.6|10.4|9.6|10.4|10.4|10.4|11.2|12|12|11.2|11.2|10.4|11.2|12|12.8|12.8|12.8|12.8|12.8|14.4|14.4|12.8|13.6|13.6|16|18.4|19.2|21.6|26.4|36.8|32.8|32.8|33.6|32.8|36|34.4|37.6|38.4|39.2|44.8|58.4|50.4|48|25.6|24|24.8|22.4|23.2|22.4|23.2|24|23.2|23.2|23.2|25.6|25.6|26.4|28|32.8|40.8|20.8|20.8|22.4|22.4|22.4|22.4|20|20.8|22.4|22.4|26.4|26.4|32|17.6|19.2|22.4|70.4|15.2|15.2|15.2|16.8|16|15.2|16|16|16|17.6|18.4|20.8|19.2|24|21.6|16.8|18.4|16.8|16|16|16.8|17.6|24|68|12|24|16|9.6|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4|11.2|11.2|11.2
08769|10960|/equities/shikun---binui|TA125|326|338|336|320|312|310|305.1|319|320|309|301.5|309|309|307|325|310|315|305|330|342|329|349|326|344|350.8|370|369.1|365|374.9|390|396|396|313.9|320.1|325.4|328|311|296|297.7|300.5|299.9|303|304|311.3|299|299.1|309|312|317.1|336|335|334.6|333|320|324|329|332.5|310|311.5|323.2|330|333|340|341.5|356.5|336|335|327.3|325|320|309.9|307|322|323|330|331|354.5|303|300|304|304.8|304.6|320|320|338.9|340|347|322|335|329.7|353|362.6|360|390|413.1|440|445|428|419|430.2|448|430|425|390|393.5|418.3|435|450|443|429|464|485|518|550|506|525|525|505|510|498|559|543|580|580|564|569|590|600|600|628|595|636|677|689|706|669|627|650|630|630|613|627|610|589|525|500|528|540|540|537|519|496|495|494|520|525|600|609|587|586|571|565|584|526|466|449|451|470|444|435|407|407|388|312|310|310|310|299|275|269|265|265|275|274|268|274|288|298|290|253|260|280|285|280|270|271|277|277|250|265|275|280|296|299|315|315|315|323|312|318|298|298|300|315|320|340|3292|3292|3195|3215|3347|3381|3188|3549|3346|3161|3105|3105|2945|3653|3768|4188|3901|4129|3863|4066|4358|3879|4182|4730|4637|5013|5222|4496|4369|4003|4032|3657|3929|4475|4068|4143
08770|10958|/equities/super-sol-01|TA125|1527|1535|1545|1487|1543|1549|1550|1600|1617|1641|1690|1707|1720|1700|1743|1696|1754|1749|1819|1830|1802|1839|1853|1829|1847|1850|1828|1870|1857|1865|1875|1800|1727|1749|1700|1717|1714|1710|1691|1660|1674|1650|1618|1574|1559|1558|1620|1637|1670|1668|1694|1690|1690|1658|1625|1613|1603|1564|1545|1563|1650|1579|1558|1557|1567|1580|1535|1506|1506|1689|1500|1470|1482|1488|1488|1435|1492|1440|1430|1436|1456|1440|1453|1455|1465|1450|1450|1445|1450|1418|1418|1504|1428|1444|1466|1499|1500|1490|1501|1532|1534|1509|1500|1506|1493|1483|1498|1490|1500|1494|1490|1489|1490|1500|1507|1510|1378|1329|1335|1325|1382|1380|1410|1420|1560|1512|1486|1508|1490|1520|1412|1445|1464|1409|1460|1426|1345|1339|1314|1309|1310|1325|1340|1244|1228|1230|1200|1200|1200|1230|1220|1210|1148|1097|1119|1120|1198|1188|1223|1215|1242|1245|1235|1285|1215|1130|1100|1176|1148|1196|1195|1226|1160|1100|1099|1104|1060|1092|1085|1046|1015|977|990|993|1008|1020|1074|1108|1054|965|1006|989|983|980|1017|1142|1179|1169|1091|1024|1091|1134|1187|1110|1055|1140|1162|1253|1220|1232|1230|1213|1214|1230|1238|1260|1315|1312|1360|1300|1305|1195|1190|1220|1220|1240|1200|1160|1125|1119|1208|1254|1071|1022|1017|1010|982|991|1025|1019|998|1040|1049|1010|1007|934|1000|1049|1047|1087|1104|1098
08771|10961|/equities/strauss-group|TA125|2705|2780|2720|2700|2799|2720|2600|2748|2718|2724|2725|2695|2699|2698|2820|2650|2943|2900|2884|2950|2860|2900|2945|2945|3040|3240|3100|3320|3320|3440|3280|3110|2843|2840|2880|2850|2676|2680|2700|2700|2680|2720|2610|2400|2350|2390|2750|2938|2827|2899|2940|3183|3060|2850|2999|3200|3384|2980|2990|3100|3000|3001|3001|3100|3185|3250|3050|3075|3100|2943|2996|2920|3280|3500|3950|4030|4100|3999|3886|3900|4123|4195|4200|4173|4070|3950|4000|4000|4150|4100|4153|4090|3860|3997|4200|4385|4934|4420|4500|4554|5000|4983|4680|4480|4350|4450|4450|4600|4620|4450|4314|4380|4250|4280|3900|4040|3900|4000|3707|3800|4110|4340|4520|4530|4700|4820|5060|5130|5250|5150|4950|4680|4480|4490|4490|4370|4170|4300|4300|4410|4460|4450|4350|4090|3990|3990|4130|4150|4110|4240|4250|4250|4140|3850|3900|3960|3900|4170|4200|4250|4060|4020|4040|4000|4020|3800|3790|3860|3600|3590|3550|3480|3530|3510|3300|3230|3100|3100|3040|2940|2800|2750|2860|2970|2890|2880|2800|2630|2600|2510|2570|2750|2640|2520|2350|2330|2380|2210|2080|2080|2200|2260|2500|2380|2500|2350|2520|2550|2480|2450|2300|2280|2440|2470|2430|2450|2550|2570|2580|2420|2310|2300|2450|2500|2550|2390|2320|2240|2200|2350|2130|2130|2000|1880|1940|1941|1950|2080|2150|2140|2120|2030|2020|1973|1716|1738|1889|1880|1899|2164|2143|2162
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1445|1380|1353|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1410|1410|1360|1360|1350|1350|1300|1289|1289|1289|1290|1290|1350|1303|1303|1303|1303|1303|1305|1300|1300|1550|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1250|1250|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1300|1550|1200|1200|1200|1200|1200|1200|1200|1200|1200|1300|1300|1340|1340|1290|1390|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1430|1218|917|1018|1018|1018|1018|1131|1160|1047|1100|979|979|979|1090|1090|1090|1090|1172|1178|1178|1178|1179|1100|1100|1139|1139|1139|1139|1139|970|891|901|948|950|1055|1128|1110|1110|1198|1200|1200|1110|1110|1110|1200|1200|1200|1200|1200|1200|1200|1287|1300|1300|1300|1200|1140|1275|1275|1135|1135|1161|1167|1200|1220|1245|1250|1109|1250|1100|1160|1140|1279|1620|1550|1700|2000|1520|1520|1570|1535|1540|1540|1480|1584|1610|1670|1662|||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|654|654|654|654|654|699|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|690|660|560|560|564|495|460|425.5|425.5|425.5|426|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|695|708|708|708|708|708|708|708|708|708|726|726|632|632|632|636|649|589|596|598|660|529|460|460|500|500|500|500|510|524|550|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|555|550|550|530|555|569|599|665|665|665|635|635|616|616|650|650|650|740|740|750|785|740|740|780|813|850|790|767|810|650|780|632|632|683|679|680|824|640|630|700|700|700|750|750|658|680|705|540|560|525|565|565|565|565|675|750|600|579|540|490|473|468|468|468|468|520|520|540|540|533|533|548|522|522|580|580|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|506|556|568|574|589|595|595|578|539|541|519|495|516|516|494|422|422|422|416|420|395|430|443|403|424|430|464|422|340|329|389|443|457|469|476|476|490|493|523|564|571|477|416|424|445|445|410|423
08775|10963|/equities/teva-pharm|TA125|7805|7232|7550|7988|7970|7925|8130|7872|8350|8232|8062|7400|7350|6875|6870|6865|6648|6425|6688|6748|6665|6855|6880|6995|7080|7220|7192|7175|7272|7360|7052|6562|6362|6075|6230|6432|6230|6445|6660|7112|7170|7328|7285|7075|6425|6895|7485|7578|7665|7740|7500|7490|7628|7308|6825|6800|6592|6600|6875|6625|6375|5980|5748|5938|6062|6050|6065|6162|5962|5775|5922|5912|6155|6475|6585|6525|6538|5668|5800|5910|6388|6550|7372|7150|7122|7142|7258|6862|6925|6738|7075|6500|6738|6925|7000|7400|7522|6850|6618|6458|6475|6975|6775|6222|6302|6260|5700|5638|5788|5675|5865|5748|5585|5750|4965|5275|4908|4415|4345|3998|4078|3850|4050|4248|4410|4748|4475|4085|3900|3812|3750|3912|3975|3825|3788|3588|3388|3050|2962|2938|2900|2875|2700|2675|2662|2612|2700|2712|2762|2812|2688|2588|2538|2538|2600|2588|2454|2575|2525|2562|2588|2638|2562|2562|2468|2538|2575|2662|2600|2450|2488|2562|2512|2431|2344|2336|2275|2231|2111|2231|2110|2164|2242|2242|2346|2115|2201|2198|2240|2248|2325|2275|2286|2238|2311|2185|2139|2144|2032|1925|1820|1828|1825|1805|1786|1825|1831|1750|1594|1724|1570|1578|1644|1698|1684|1969|2041|1916|1949|1936|2158|2132|2050|2059|2025|2001|1950|1898|1886|1888|1938|1869|1770|2112|2156|2042|2159|2044|2236|2106|1986|2010|2156|2200|2203|2093|2179|2128|2249|2342|2402|2435
08776|10964|/equities/tower-semicond|TA125|39690|37710|37500|40590|41925|41700|43455|43890|48495|51000|44550|41850|41820|42555|44850|44250|45150|44700|44250|45825|43800|39540|39750|41250|43350|46290|44985|46935|54450|56985|49230|43350|37635|42090|42750|43800|38550|38490|30150|37440|38475|40650|40500|39000|42075|50700|59565|62250|67050|68100|72435|69645|67500|60000|65250|69195|71085|70650|79650|81150|83400|76800|77250|70500|70800|74850|60735|57600|53100|59910|66000|65850|78300|84300|87750|85350|84900|95250|100500|107850|97350|75000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.47|6.5|6.54|6.61|6.54|6.5|6.61|6.68|6.57|6.54|6.65|6.72|6.79|6.72|6.93|6.68|6.72|6.65|6.68|6.9|6.9|6.72|6.5|6.61|6.65|6.61|6.47|6.18|6.25|6.32|6.11|6|5.82|5.86|5.96|5.64|5.6|5.6|5.14|5.32|5.5|5.75|5.36|5.17|5.13|5.7|5.99|5.99|5.99|5.75|5.46|5.36|5.46|5.36|5.41|5.51|5.56|5.03|4.98|5.27|4.65|4.6|4.55|4.6|4.89|5.13|4.79|4.79|4.93|6.04|6.18|6.51|6.8|6.85|6.9|6.99|7.04|7.04|6.9|6.56|6.56|6.66|6.66|6.85|7.09|6.95|7.04|7.09|6.95|6.99|7.04|7.57|7.71|7.71|7.57|7.18|7.23|7.23|7.14|6.95|7.14|7.14|7.23|7.18|7.04|6.99|7.38|7.52|7.28|7.62|7.18|7.33|7.47|8.29|8.14|8.19|8.09|7.95|7.76|7.71|7.9|8.05|8.24|7.9|7.71|7.86|8.33|8.53|8.67|8.53|8.09|8.24|8.38|8.14|6.8|6.51|6.42|6.42|6.32|6.23|6.23|6.23|6.23|6.23|6.32|6.18|6.23|6.18|5.8|6.27|6.08|6.23|6.08|6.23|6.27|6.75|5.84|6.13|6.27|6.56|6.18|5.94|5.75|5.32|5.22|5.22|5.22|5.36|5.46|5.27|5.03|4.45|4.07|3.78|3.54|3.38|3.4|3.4|3.35|3.42|3.47|3.5|3.66|3.88|3.88|3.76|3.71|3.74|3.59|3.35|3.02|2.99|2.97|2.63|2.73|2.54|2.32|2.3|2.09|1.96|1.94|2.01|2.09|2.47|1.83|1.54|1.64|1.47|1.55|1.57|1.84|1.87|2.12|2.16|2.23|2.36|2.49|2.63|2.75|2.75|2.49|2.68|2.71|2.83|3.04|3.04|3.42|3.5|3.35|3.21|3.47|3.45|3.33|3.5|3.16|2.23|2.39|2.32|2.49|2.71|2.39|2.49|3.11|2.42|2.47|3.11|3.3|3.5|3.3|3.83|4.19|4.24
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|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|0.02|0.01|0.01|0.01|0.01|0.01|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|5.85|6.35|6.4|6.45|6.5|6.49|6.5|6.75|7|6.5|5.6|5.5|5.65|5.7|5.85|5.6|5.6|5.9|6|6|5.99|5.5|5.75|5.1|5|5|5.2|5.1|4.5|4.44|4.5|4.55|4.35|4.85|4.25|4.45|4.5|4.5|4.2|4.4|4.35|4.38|4.25|4.1|4.1|4.5|4.4|4.7|4.75|4.65|4.8|5.5|5.4|5.2|5|4.75|4.7|5.13|5.3|5.2|5.22|5.25|5.25|5.4|4.75|4.4|3.99|3.95|3.9|3.5|3.45|3.3|3.4|3.5|3.4|3.05|3.05|3.07|3.06|3|2.99|3.2|3.05|3.05|2.99|3|3.09|3.2|3.15|3|3.2|3.2|2.9|2.85|2.91|2.85|2.95|3|3.2|3.14|3.1|3.25|3.09|3.13|3.1|3.15|3.25|3.3|3.3|3.3|3.45|3.5|3.5|3.6|3.6|3.2|3.12|3.05|3.05|3.1|3.1|3.3|3.2|3.3|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3|3.15|3.15|3.24|3.25|3.25|3.15|3.25|3.25|3.35|3.6|3.5|3.65|3.65|3.45|3.64|3.7|3.95|3.9|3.75|3.85|3.54|3.9|3.65|3.35|3.39|3.3|3.25|3.35|3|3.05|2.94|2.95|3|3|3|2.85|3.1|2.7|2.95|2.8|3|2.85|2.9|2.9|3.1|3.2|3.15|2.95|2.85|2.75|2.85|2.88|2.95|2.85|3.05|3|2.85|2.83|2.95|2.95|3.2|3.04|3.15|3.05|3.1|2.9|2.6|2.5|2.75|2.75|2.35|2.35|2.25|2.3|3|3.05|3.01|3.15|3.31|3.45|3.55|3.55|3.35|3.3|3.55|3.6|3.6|3.65|4.05|3.8|3.85|4.13|4.24|4.15|3.8|3.85|3.1|3.15|3.3|3|3|3.05|3.1|3.39|2.99|2.8|3|3|3|3.1|3.15|3.5|2.95|3.15|3.2|3.27|3.2|3.3|3.35|3.3
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.67|2.63||2.9|2.89|2.79|2.91|2.94|2.87|2.72|2.75|2.71|2.71|2.8|2.87|2.84|2.87|2.83|2.69|2.67|2.57|2.51|2.5|2.71|2.33|2.32|2.29|2.17|2.15|2.13|2.14|2.11|2.11|2.1|2.17|2.17|2.16|1.95|1.83|1.75|1.69|1.6|1.58|1.54|1.54|1.54|1.57|1.56|1.5|1.54|1.58|1.58|1.64|1.52||1.5|1.46|1.39|1.44|1.49|1.52|1.42|1.29|1.28|1.23|1.15|1.08|1.06|1.08|1.08|1.08|1.08|1.09|1.1|1.09|1.12|1.1|1.12|1.14|1.08|1.08|1.1|1.18|1.19|1.15|1|1.02|0.98|0.97|0.94|0.92|0.91|0.92|0.9|0.91|0.96|0.97|0.94|0.88|0.87|0.8|0.77|0.78|0.76|0.78|0.79|0.79|0.81|0.83|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.91|0.92|0.91|0.91|0.9|0.91|0.91|0.9|0.87|0.85|0.85|0.87|0.87|0.87|0.87|0.9|0.9|0.91|0.86|0.84|0.88|0.83|0.87|0.85|0.87|0.9|0.93|0.96|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.87|0.87|0.9|0.85|0.9|0.9|0.83|0.83|0.85|0.84|0.73|0.74|0.75|0.75|0.75|0.85|0.83|0.83|0.79|0.81|0.83|0.83|0.84|0.84|0.81|0.81|0.81|0.79|0.78|0.77|0.72|0.69|0.66|0.63|0.65|0.64|0.66|0.67|0.66|0.67|0.62|0.67|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.77|0.77|0.76|0.82|0.83|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.8|0.82|0.83|0.83|0.9|0.91|0.83|0.68|0.62|0.6|0.6|0.57|0.56|0.54|0.54|0.54|0.57|0.6|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46
08813|24451|/equities/altagas-ltd|TSX|9.46|9.59|9.86|10.35|10.68|10.74|9.86|9.63|9.67|9.52|9.52|9.75|9.73|9.74|9.76|9.28|8.79|9.03|7.76|7.66|7.13|7.23|6.54|7.13|7.13|7.25|7.32|7.23|7.26|7.27|7.23|6.98|7.23|7.35|7.37|6.97|6.98|7.31|7.51|7.52|7.47|7.81|7.71|7.03|6.79|7.03|6.83|6.2|6.4|6.35|6.09|5.86|6.17|6.39|6.54|7.52|7.52|7.57|7.8|7.56|7.18|7.03|7.81|7.32|6|6|5.86|5.61|5.37|5.47|5.03|4.98|5.03|5.03|4.88|5.03|4.98|5.03|5.26|5.32|5.32|5.13|5.13|5.13|5.13|5.08|5.22|4.88|4.59|4.93|5.27|5.47|5.47|5.61|5.86|5.86|5.81|6.15|6.05|6.1|6.15|6.1|6.25|5.86|5.81|5.86|5.86|5.86|5.91|6.05|6.25|6.3|6.3|6.54|6.35|6.49|6.54|6.83|6.2|6.1|6.1|6.2|6.15|6.59|6.59|6.59|6.83|6.1|6.05|5.86|6.05|6.05|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.52|12.65|12.88|12.93|12.9|12.96|12.57|12.34|12.05|12.39|12.33|12.33|12.73|12.58|12.8|12.89|12.79|13.44|13.14|13.18|13|13|12.39|11.9|12.34|12.39|12.28|12.15|12.19|12.38|12.3|12.14|11.91|11.9|11.81|11.45|11.39|11.64|11.49|11.29|11.3|11.65|11.74|11.19|11.1|12.33|12.13|12.1|12.65|12.74|12.55|12.5|12.48|12.12|11.67|11.89|11.7|12.15|13|12.85|12.75|13.38|13.54|13.5|13|13|12.89|12.39|11.75|11.44|11.69|11.65|11.5|11.55|11.5|11.79|11.9|11.54|11.65|11.55|11.25|11.2|11.4|11.6|11.7|11.4|11.1|11.5|11.5|11.45|11.5|11.45|11.6|11.5|11.6|11.65|11.8|12.15|12.1|12|11.85|11.7|11.8|11.15|11|11.15|11.15|10.95|10.7|10.95|10.8|10.45|10.15|10.1|10.3|10.3|9.95|9.7|9.15|9.1|9.15|8.95|8.75|8.65|8.7|8.65|8.65|8.85|8.95|9.1|9.05|9.2|9.15|8.8|8.9|8.9|8.95|8.95|9|9.1|9.25|9.25|9.2|8.9|9.2|9|9|9.1|9.35|9.25|9.3|9.25|8.75|8.65|8.35|8.2|8.1|8.1|8.05|8.3|8.25|8|8|8.25|8.1|7.9|7.85|7.9|8|8.45|8.2|7.95|7.5|7.65|7.55|7.6|7.4|7.15|6.5|6.7|6.75|6.85|7|6.95|7.1|7.2|6.6|6.7|6.55|6.95|6.6|7.15|7.8|8.1|8.1|8.05|8.15|8.4|8.35|8.5|8.95|9|8.5|8.25|7.75|8.8|9.15|8.35|8.85|9.15|9.2|9.25|9.35|9.5|9.35|9.5|9.7|9.7|9.85|10.1|10.15|10.25|10|10.25|10.4|10.6|10.45|10.75|10.25|10.45|10.5|10.6|10.8|11.4|11.25|11.1|10.55|10.35|10.75|10.45|10.6|10.7|11|10.8|11.7|12|12.4|12.5|12.75|12.85|12.6|12.75
08818|24445|/equities/atco-ltd|TSX|12.25|12.56|12.8|13.11|13.5|13.5|13.53|13.62|13.62|13.72|13.75|13.69|13.44|12.94|13.09|13.38|13.35|13.43|13|13.72|13.74|13|12.5|11.75|11.71|11.75|11.94|12|11.69|11.75|11.75|11.75|11.82|11.75|11.75|11.56|11.69|11.75|11.9|12.12|12.06|12.06|12.25|12.28|11.94|12.01|12.12|12.12|11.94|11.91|11.88|12|11.88|11.32|11.5|11.81|11.75|12.19|12.56|12.12|12.44|12.75|12.8|13|12.78|13.12|12.75|13|13.12|13.5|12.5|12.31|12.66|12.47|12.12|11.69|11.88|11.5|11.88|11.56|11.19|11.25|11.78|11.85|12|11.5|10.12|9.88|10.25|9.91|9.8|9.75|9.15|9.06|9.2|9.12|9.2|9.5|9.12|9.19|9.19|9.24|9.12|9.12|9|9.25|8.88|8.61|8.59|8.88|8.95|8.78|8.44|8.25|8.12|8.12|8.14|8.38|9|9|8.35|7.94|8.11|8.25|7.81|8.19|8.75|8.06|8.31|8.12|8.12|8.75|9.62|9.75|9.75|9.95|9.62|8.5|8.91|9.5|9.75|9.56|9.59|9.62|9.81|9.97|10.3|10.64|10.75|10.75|10.49|10.38|10.69|10.69|10.75|10.84|10.94|10.84|10.75|10.62|10.62|10.62|10.88|10.81|10.81|10.85|10.88|10.38|10.09|9.88|10.04|9.75|9.44|9.56|9.72|9.94|10|10|10.25|9.79|9.44|9.44|9.62|9.62|9.62|9.57|9.75|9.75|9.57|9.44|9.38|9.19|9.18|9.38|9.44|9.46|8.88|8.31|8.12|7.79|8.12|8.06|7.75|8|7.86|7.88|8.19|8.9|9.04|9.09|9.1|9.25|9.45|9.25|9.12|9.06|9|9|9.04|8.75|8.88|9.12|8.71|8.75|8.82|9.07|9.19|9.12|9.35|9.43|9.5|9.62|9.56|9.49|9.5|9.25|8.81|8.5|8.69|8.5|8.25|8.25|8.29|8.25|8.21|8.19|8.12|8.12|8.03|8.07|8.12|8.01
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.5|18.76|20.21|19.3|19|19|19.89|20.8|21.5|21.35|22|20.89|21.5|21.17|23.25|22.55|21.25|21|18.98|19.9|20.15|18.34|17.64|17.24|17.5|17|18|19.25|18.6|20.3|19.35|18.1|17.2|18|17.35|16.25|14.9|14.9|15|15.95|16.28|16|15.6|15.4|17.5|17.5|18.95|19|18.9|20|22.45|22.88|22.99|24|24.5|24.25|22.3|23.25|23.74|25.15|25.5|26.74|27|27.9|29.05|27|26.75|27.35|23.48|22.9|23.5|23.48|25|25.96|23.75|24.5|25.79|22|22.75|23.9|24.25|24|22.95|20.5|24|24|23.5|25.75|25.5|26.9|28.55|28.45|33|32.75|29.55|31.75|33.5|39|39.5|40.15|40|40.5|39.5|40.5|38|38|38|38.75|35.5|32.5|30.25|29.25|28.5|28|29|30|27.25|26.65|27|29.25|28.5|29.35|33|31|30.25|29.5|30.2|27.5|28.75|26.25|24.5|23.5|24.95|26.5|23.75|24.6|24.25|19.95|20.45|20.05|18|16|16.2|14.45|14|13.65|14.5|13.5|13.5|13.5|13.5|13.75|14|14.85|14.95|14.4|14.6|15.75|16.25|16.6|14|13.1|12.95|12.8|13.4|13.4|12.85|12.6|12.25|12.6|12.45|13|13|14.4|10.9|10.8|10.25|10.9|11.2|11.4|12|12.5|13.5|14.45|22.95|23.5|21.95|19.9|19.7|20.5|19.3|18.85|19.2|18|19.45|20.2|20.95|16.75|15.9|17.95|20.95|19.9|19.45|19|18.5|18.55|19|19.25|20.95|20.5|22.35|21.15|22.75|23.25|23.5|21.45|23.45|23.75|24.4|23.5|23.5|23|23.5|24|24.45|25.95|26|26.25|26.7|25.25|25|24.1|24.6|25.25|26.25|24.5|24.95|26.25|26.6|27.5|26|24.25|24.5|24|24.68|25.62|25.75|25.5|25.45|25.75|26.38|26.38
08822|24477|/equities/scotiabank|TSX|25.04|24|24.75|25.62|25.15|25.18|26.3|26.8|27.46|27.48|26.72|27.35|27.15|28.09|27.87|27.94|27.52|26.68|26.68|26|25.98|26.12|25.05|23.35|23.5|24|24.73|25.07|24.2|25.05|25.09|24.88|25.37|25.15|25.23|24.98|24.73|24.85|24.43|23.18|22.68|22.95|23.55|24.48|23.43|24.02|24.8|25.25|25.18|24.43|23.92|23.9|23.6|23.65|23.3|23.88|23.68|23.1|23.38|23.02|22.7|22.62|20.75|19.99|20.55|20.1|20.5|20.75|21|20.95|20.95|21.23|21.1|23.38|23.05|23.48|23.82|23.93|23.57|22.45|21.77|22.07|22.12|22.12|21.35|21.93|20.93|20.1|19.95|21.93|22.98|22.5|21.5|20.75|22.38|22.82|21.88|22.27|21.2|19.52|19.68|19.2|19.8|19.3|19.15|19.1|18.12|18.25|18.6|18.65|18|18.82|19.12|19.52|18.95|18.35|17.65|17.3|16.98|16.18|17.07|15.62|15.75|15.8|14.55|14|14.9|14.43|14.57|15|15.3|15.47|15.57|15.47|15.8|16.05|16.12|15.95|16.07|16.52|16.75|17.05|16.57|16.8|16.95|16.73|16.65|16.7|15.8|16.27|16.5|16.5|16.8|17.12|16.65|15.78|15.78|16.48|16.82|16.98|17.15|16.5|16.5|16.3|16.2|16.32|16.5|17.38|17.5|17.55|18.45|18.25|18.12|16.98|16.43|16.5|16.6|16.57|16.52|16.75|16.18|16.02|16.9|16.4|16.82|17.23|17.7|17.02|17.5|17.52|17.18|17.68|18.15|16.93|15.95|16.5|16.5|14.6|14.38|12.35|13.28|13.32|14.07|14.25|13.57|15.38|16.57|17|16.85|17.95|19.07|19.2|19.52|18.9|18.07|18.45|18.88|19.55|20.38|19.75|19.85|19.98|20.15|20.75|22.35|19.75|19.43|19.07|19.2|19.48|18.05|17.95|18.07|17.82|16.5|17|17.62|16|17.4|16.91|16.5|17.11|17.32|16.55|16.5|16.65|16.26|16.44|16.44|16.75|16.31|16.9
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.12|0.14|0.14|0.14|0.16|0.14|||0.2|0.16|0.18|0.19|0.15|0.15||0.11|0.11|0.15|0.18||0.16|0.17|0.19||0.24|0.18||0.19|0.2||0.2|0.2|0.25|0.25|0.25|0.28|0.21|0.2||0.23|0.23||0.22||0.36|0.36|0.5|0.53|0.55|0.35||0.35|0.35||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.4|0.4||0.39|0.4|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|12.19|11.1|12.35|12.5|12.74|13.04|14.15|14.07|14.29|14.62|14.95|15.05|14.9|14.42|14.29|15.02|15.05|15.24|14.77|15.67|14.84|14.97|14.59|14.2|15.23|15.35|15.27|14.98|15.44|17.3|17.39|16.08|15.52|15.7|15.8|14.65|14.29|13.2|12.26|11.75|12.15|13.03|13.3|12.73|14.55|16.25|20.25|20.85|20.93|20.8|20.77|21.64|22.75|22.97|24.37|23.3|23.33|24|24.08|23.45|24.65|24.35|24.09|23.17|22.41|23|22.94|22.73|21.7|22.9|22.48|21.2|21|22.36|22.4|22.66|23.02|23.6|24.84|23.9|23.85|23.1|23.4|23.95|23.25|25.7|25.5|23.45|23.85|24.6|25.8|25|25.2|24.75|25.8|26.25|26.05|25|25.1|25.15|25.45|24.6|24.85|26.7|24.5|24.5|23.2|22.75|22.25|20.68|20.77|20.25|20.05|20.02|21.43|21.55|20.98|21.07|20.5|20.38|19.35|19.85|18.8|17.35|15.75|15.2|15.3|15.45|15.57|15.82|15|15.4|15.57|16.1|15.93|15.8|16.05|15.38|15.35|15.12|15.12|13.7|13.55|13.53|13|12.7|12.7|12.75|12.7|11.18|11.25|11.68|11.95|12.05|11.43|10.43|11.18|10.95|11.4|11.43|11.47|11.5|11.55|12|12.12|12.25|11.5|11.6|11.72|11.6|11.5|11.68|11.5|10.57|10.15|10.57|10.9|11.07|11.12|11.5|11.25|10.78|11.38|11.47|11.6|11.5|11.88|11.28|11|10.8|10.62|10.62|10.68|10.12|9.78|10|9.35|9.47|9.45|8.7|9.3|9.62|9.55|10.4|9.72|9.57|9.97|10.03|10.5|10.95|11.22|10.78|10.8|10.25|10.3|9.6|9.84|9.75|9.66|9.74|9.88|9.88|9.79|9.62|9.12|9.26|9.24|8.85|8.62|8.5|8.15|7.91|8.03|8.03|7.5|7.25|7.05|7.01|7.49|7.45|7.53|7.47|7.5|7.59|7.42|7.54|6.9|7.04|6.96|7.22|7.24|7.1
08825|42741|/equities/boralex-inc.|TSX|6.5|6.75|7.25|7.4|7.5|7.25|7.7|7.7|7.79|7.95|8|8.05|7.95|8.25|8.2|8.1|8|7.85|7.95|8.11|8.4|8.6|8.9|9.5|9.95|10|10.15|9.95|10|10|9|9.1|8.75|9.04|9.05|9.6|8.89|8.65|7.9|7.25|7|6.55|6.5|6.7|6.1|6.6|7|7|6.75|6.4|6.5|6.6|6.95|7.3|9.2|9.25|9.6|10.6|11.95|11.8|10.2|10.3|11.25|10|9|8.9|8.95|8.9|8.5|8.5|8.25|7.4|7.5|7.5|7.25|7.25|7.25|6.25|6.35|6.5|6.5|6.15|6.1|6|6.1|6.1|5.85|5.9|5.9|6|6|5.8|5.8|5.55|5.55|5.65|5.6|6|5.3|4.6|3.75|3.7|3.75|3.7|3.7|3.5|3.4|3.35|3.35|3.4|3.4|3.35|3.45|3.3|3.4|3.75|3.5|3.35|3.45|3.6|3.55|3.65|3.85|3.8|3.85|4.1|4.2|4.15|3.6|3.6|4|4|4.5|4|3.8|3.87|3.75|3.9|3.85|3.8|3.89|3.89|3.9|3.85|3.4|3.6|3.8|3.5|3.6|3.7|3.7|3.75|3.7|3.94|3.85|3.99|4|4|4|4|4.1|4.05|4.15|4.25|4.25|4|4.15|4.1|4.3|4.3|4.25|4.35|4.35|4.25|4.25|4.35|4.4|4.25|4.15|4.25|4.25|4.3|4.47|4.5|4.5|4.35|4.5|4.5|4.1|4.05|4.45|4.64|4.45|4.4|4.44|3.99|3.75|3.85|3.9|3.75|4.15|4.1|3.75|3.9|3.5|3.9|4.4|4.2|4.3|4.45|4.5|4.4|4.55|4.65|4.7|4.8|4.85|4.9|5|4.95|5.2|5.35|5.35|4.65|4.8|4.65|4.85|5|5.1|4.95|4.7|4.75|4.85|5|4.65|4.75|4.85|5.1|5|5.4|5.25|5.5|5.7|5.75|5.4|4.85|4.75|4.75|4.8|5.1|5.1|5.25
08826|24466|/equities/brookfield-asset-management|TSX|4.23|4.14|4.25|4.41|4.42|4.41|4.64|4.7|4.7|4.47|4.36|4.36|4.4|4.42|4.42|4.48|4.37|4.38|4.43|4.26|4.25|4.17|4.01|3.85|3.82|3.83|3.73|3.76|3.71|3.71|3.64|3.71|3.57|3.45|3.44|3.56|3.45|3.36|3.3|3.13|3.37|3.37|3.34|3.37|3.32|3.35|3.54|3.6|3.64|3.63|3.61|3.56|3.57|3.46|3.49|3.39|3.29|3.35|3.29|3.33|3.36|3.44|3.44|3.33|3.13|3.15|3.29|3.26|3.29|3.25|3.29|3.29|3.29|3.3|3.26|3.19|3.25|3|2.79|2.76|2.72|2.88|2.84|2.76|2.85|2.88|2.92|2.7|2.73|2.73|2.55|2.48|2.45|2.36|2.46|2.49|2.45|2.48|2.55|2.54|2.51|2.53|2.43|2.38|2.38|2.41|2.48|2.38|2.21|2.21|2.24|2.24|2.3|2.35|2.29|2.41|2.37|2.26|2.25|2.25|2.27|2.26|2.26|2.25|2.1|2.25|2.21|2.16|2.21|2.26|2.29|2.49|2.45|2.55|2.52|2.45|2.33|2.33|2.37|2.35|2.32|2.41|2.42|2.47|2.49|2.48|2.51|2.6|2.63|2.68|2.79|2.82|2.78|2.85|2.83|2.79|2.73|2.83|2.88|2.93|2.95|2.87|2.85|2.77|2.68|2.68|2.69|2.72|2.77|2.78|2.65|2.57|2.48|2.26|2.3|2.36|2.39|2.34|2.31|2.42|2.49|2.57|2.56|2.63|2.8|2.94|2.92|2.75|2.8|2.67|2.73|2.94|3.09|3.12|3.16|3.13|2.85|2.82|2.9|2.72|2.73|2.76|2.61|2.62|2.56|2.72|2.8|2.82|3.03|3.16|3.22|3.17|3.23|3.17|3.18|3.21|3.38|3.47|3.52|3.58|3.64|3.68|3.69|3.78|3.64|3.63|3.64|3.67|3.65|3.61|3.54|3.4|3.4|3.39|3.31|3.22|3.04|3.04|3.26|3.32|3.25|3.29|3.31|3.28|3.27|3.34|3.15|3.17|3.32|3.36|3.29|3.35
08827|24481|/equities/cae|TSX|10.75|10.92|11.32|11.9|12.6|12.75|13.45|13.6|14.1|14.04|14.63|14.45|13.1|12.39|11.9|12.14|12.35|12.07|11.9|11.37|10.89|11.06|10.75|10.32|10.68|11.25|11.65|11.68|11.79|12.1|12.08|11.59|11.15|11.69|11.5|11.85|11.35|10.2|9.95|8.29|8.53|8.45|8.4|9.8|10.11|10.75|13.05|13.05|13.15|13.28|14.14|14.75|15|15|15.45|15.05||14.99|15.3|14.57|13.97|13.8|14.04|12.95|13.35|12.8|12.8|12.75|13.07|13.07|12|12.7|12.9|12.97|12.03|11.95|12.12|11.95|10.87|10.78|11.5|11.6|12.3|12.4|12.25|12.65|12.55|11.07|11.7|11.85|11.6|10.97|9.72|9.6|9.97|9.7|10.1|10.38|10|10|9.78|9.57|9.5|9.9|9.38|8.75|8.22|8.35|8.1|7.75|7.78|7.7|7.88|6.85|7|7.17|6.75|7.05|7|7|7.25|7.1|7.4|7.25|7.5|8.5|7.38|7.47|6.6|6.83|6.33|5.33|5.75|5.95|5.22|4.97|5.05|5.1|5.3|5.1|4.35|4.15|4.2|4.22|4.12|4.15|4.15|4.12|4.17|4.2|4.3|4.38|4.47|4.58|4.58|4.72|4.78|4.7|4.75|4.83|4.88|4.45|4.6|4.62|4.35|4.35|4.42|4.5|4.5|4.6|4.72|4.42|4.33|4.12|4.2|4.25|4.33|4.47|4.5|4.4|4.38|4.47|4.47|4.25|4.47|4.53|4.45|4.25|4.47|4.45|4.33|4.47|4.55|4.45|4.83|4.85|4.8|5.05|4.55|4.4|4.65|4.75|4.55|4.75|4.75|5.12|5.3|5.4|5.83|6|6.38|6.42|6.15|6.25|6.05|6.03|6.25|6.15|6.25|6.25|6.5|6.83|6.65|6.5|6.42|6.45|5.83|5.8|5.65|5.85|5.55|5.65|5.88|5.8|6.15|6.1|5.78|5.6|5.7|5.65|5.53|5.9|5.95|5.85|5.72|5.97|5.92|6.15|6.12|6.33|6.53|6.33
08829|24497|/equities/cibc|TSX|45.19|43.68|46.45|48.2|49|49.33|49.2|50.73|51.45|51.64|51|53.75|52.85|54.75|57.6|58|58.04|56.93|57.19|55.98|54.35|55.9|53.65|51.9|52.44|54.6|56.95|57|56.25|56.8|56.35|56.1|57.05|55.9|55.4|55.35|54.74|54.54|53.25|51.45|49.96|51.45|52.4|53.84|51.7|53.1|56.3|57.15|57|55.05|52.02|52.44|52.49|53.65|53.5|53|52.35|53.3|53.57|54.7|53.25|51.6|51.5|50.8|51|51.3|51.36|51.85|51.35|50.9|50.6|50|50.2|51.5|50.15|52.15|52.6|53|54.25|51.25|47.75|47.45|48.25|47|46.6|47|47.35|45.85|47.25|47.2|49.75|48.95|47.25|45|49.1|50.8|49.85|50.15|50.15|46.5|45.45|45.5|45.9|43.75|43.75|43.65|41.75|42.15|41.75|43.15|43.45|44.6|44.15|44.3|41.95|42.4|39.4|39.3|40.9|41|43.75|42.4|43.75|44|38.9|37|38.15|38.8|39|38|38.2|38.75|34.35|33.75|34.15|35.15|35.1|33.75|33.1|34.5|35.55|36.35|34.75|31.75|31.95|31.4|31.45|31.5|29.2|30.75|31.4|31.25|33.65|34.65|35.75|34.3|36.4|36.9|36.75|37.2|36.8|36.25|35.7|36.25|37.9|37.25|36.65|38.25|37.35|37.8|39.25|42|43.55|41.5|39.65|38.75|40.6|37.7|36.85|37.9|36.25|37.85|39.3|39.25|40.2|41.15|41.5|38.1|38.3|37.15|35.15|35.4|38.25|35.25|31.7|32.5|31.65|29.3|29.7|27.3|29.5|31.25|33.5|32.3|31.75|35.65|37.6|37.5|45.3|47.4|50.55|50.2|50|49|47|47.6|50|50.75|51.55|51.05|51.85|51.6|51.4|54.5|59.8|52|49.55|50.15|50.2|49.2|45.7|45.9|47.3|46.05|42.4|42.4|43.5|41.6|46.4|45.25|44.75|46.8|47.45|46.1|45|45.15|44.9|45.35|41.2|41.7|40.25|41.45
08830|42760|/equities/canadian-tire-corporation-limited|TSX|40.5|39.25|39.5|39|40.85|41|41|41.25|42.75|41.7|42|42.7|42.75|39.5|39.25|41.9|41|42.6|42.6|42.5|41.75|40.5|40.25|40.5|40.1|40.25|40.9|40.99|42.5|46|42.5|42|41|40|40|40|40.44|41.25|40.2|41.5|41.25|41.6|41|40.95|36.2|37.5||39.4|36|37|39.65|39.4|40|38|39|38||38|40.25|40|40|40.75|39.6|41.9|40.5|41.5|40.85|41|39.95|40|40|40.75|41|40|41|40.5|41|41.95|41.25|42|41|41.5|41|38.25|40.25|42.75|42.9|43.5|44.5|45.75|44.1|43.9|44.5|46.5|46|46|47.85|47.5|48|48|49.25|49.5|49.5|50|49|49.95|50.25|50.65|50|49.7|50.2|50|50.6|49.25|51|50.45|52|52|52|51.5|52.25|52.5|55|54|53.5|52|51.25|54|54.5|53.5|55|55|56|56|56|55|54|55|54|55|55|55|54.75|55|53.5|51|51|51.75|51.25|51.25|53.5|54.75|56|61|53|50|49.75|49.5|48.75|48.75|49|49|48.8|49|52|52|52|52.25|52.5|52.2|52.85|52.1|53|51.7|53|52|53|52.75|54|55|51.6|55|55|55|52|51.95|52|50.25|50|47.5|48.5|48.95|48|44|43.5|41.3|42.75|43|43|43|43|43|43|43|46|49|50|51.25|52.5|53|57|60|49|47|47|44.2|46.5|46|46|45.1|45.5|45|43|44|44|44|44|37|37|36.75|35.5|35|35|34.5|33.25|32|32|32|31||31|31|32|30|30.25|30.25|30.5|31|31.5|32|31.75|31.75
08831|24509|/equities/canadian-utilities-ltd|TSX|13.75|14.04|14.6|14.88|15.03|14.74|14.62|14.63|14.6|14.6|14.62|14.75|14.62|14.45|14.45|14.62|14.62|15.03|14.69|14.31|14.28|14.12|13.75|13.62|13.15|13|12.94|12.94|12.75|12.75|12.56|12.48|12.21|12.56|13.06|13.27|13.19|13.31|13.5|13.05|13.53|13.4|13.38|13.24|12.72|12.69|13.12|13.66|12.96|12.9|12.91|13|13|12.94|12.88|12.81|13.21|12.97|12.98|13.25|13.07|13.25|13.35|13.56|13.49|13.61|13.5|13.5|13.47|13.6|13.28|14|14.01|13.44|13.24|13.12|13.38|12.91|12.47|12.24|12.05|12.43|13.55|12.75|12.62|12.86|12.12|11.69|11.75|11.45|11.12|11.25|10.44|9.96|10.24|10.4|10.34|10.47|10.44|10.62|10.49|10.71|10.6|10.72|10.62|10.56|10.55|10.44|10.49|10.7|10.38|10.38|10.38|10.05|9.8|9.9|9.5|9.62|9.62|8.97|8.88|8.44|8.68|8.85|9|9.44|9.75|9|9.06|9.74|10|9.12|8.94|9.75|9.88|9.75|9.44|9|8.88|9.38|9|9.53|9.72|9.94|9.88|9.91|9.99|10.25|10.07|10.11|10.1|10.24|10.46|10.5|10.59|10.93|11|11|11.1|11.25|11.31|11.5|11.19|11.15|11.12|11.09|11.16|11.19|11.44|11.61|11.74|11.8|11.85|12.06|11.8|11.94|12.24|12.38|12.11|12.05|12.16|12.19|12.25|12.06|12.22|12.25|12.19|12.06|12.21|12.12|11.81|11.75|11.62|11.5|11.5|11.38|11.44|11.2|10.88|10.71|10.69|10.62|10.12|10|9.94|10.72|10.8|10.81|10.97|11.44|12.06|12.12|12.12|11.6|11.51|11.5|11.5|11.46|11.31|11.12|11.43|11.72|11.56|11.25|11.69|12.04|12.12|12.12|12.19|11.94|11.79|11.94|11.7|11.57|11.62|11.15|11.19|11.12|10.75|10.31|10.25|10.31|10.25|10.05|9.88|10.04|10.1|10.12|10|10.07|10.05|9.94
08832|24513|/equities/canadian-western-bank|TSX|6.32|6.25|6.49|6.5|6.56|6.66|6.78|7|7|6.95|6.96|6.97|6.96|6.97|7|7.01|7|6.99|6.97|7|7.06|7.22|7.05|7.01|7.12|7.2|7.33|7.34|7.31|7.38|7.37|7.13|7|6.75|6.72|6.8|6.88|6.91|6.75|6.83|6.85|7|7.12|7|6.69|7.12|7.37|7.38|7.25|7.34|7.34|7.38|7.44|7.5|7.5|7.6|7.62|7.5|7.44|7.09|7|6.67|6.67|6.49|6.25|6.01|6.15|6.44|6.54|6.61|6.68|6.7|6.81|6.83|6.88|6.92|6.92|6.94|7|6.5|6.62|6.5|6.75|6.58|6.44|6.44|6.38|6.2|6.03|6|5.75|5.81|6|5.64|5.6|5.69|5.69|5.75|5.79|5.84|5.69|5.06|4.99|5|5|4.97|5|5|5.08|5.11|5.19|5.31|5.04|4.94|4.81|4.83|4.7|4.81|4.75|4.84|4.83|4.62|4.62|4.62|4.75|4.76|4.88|4.81|4.88|4.62|4.62|4.88|5|4.81|4.81|4.83|4.75|4.34|4.5|4.86|4.75|4.53|4.67|4.62|4.5|4.55|4.56|4.62|4.69|4.9|5.12|5.12|4.88|4.81|4.75|4.88|5|5.25|5.5|5.56|5.75|5.62|5.36|5.12|5|5|4.99|4.84|4.81|5|4.79|5|4.88|5|5.25|5.34|5.38|5.38|5.44|5.38|5.54|5.65|5.75|5.71|5.88|6.03|6.05|6.06|6.06|5.88|5.47|5.25|5.38|5.19|5.06|5.25|4.34|4.4|4.15|4.25|4.5|4.39|4.5|4.12|4|4.31|4.58|5|5.66|5.78|5.83|5.75|5.75|5.69|5.88|5.88|5.85|5.9|6|5.95|6.12|6.29|6.5|6.75|6.25|6.25|6.17|6.31|6.38|6.35|5.5|5.22|5.25|5.25|5.25|5.31|5.62|5.19|5.38|5.5|5.38|5.38|5.19|4.94|5|5.12|5.1|5.19|5.5|5.12|5|4.88
08833|24486|/equities/canfor-corp|TSX|8.84|9.58|9.62|9.96|9.97|9.97|9.92|10.14|9.53|9.01|8.62|8.93|8.91|9.01|8.97|9.18|8.93|9.23|9.17|9.45|9.53|9.53|9.18|9.03|8.84|8.67|8.82|8.49|9.22|9.39|9.1|8.53|8.49|8.67|8.54|8.45|8.23|8.32|7.72|7.45|7.54|8.02|8.23|7.97|8.53|9.1|8.93|9.36|9.32|8.86|8.67|9.53|9.75|9.75|8.93|8.75|8.67|8.67|9.49|9.92|10.4|9.77|10.05|10.79|10.92|9.97|9.53|10.23|9.45|8.67|8.15|8.45|8.23|8.67|8.84|8.84|9.1|8.32|8.06|7.32|7.63|8.02|8.62|8.62|8.02|8.67|9.06|7.67|7.15|7.58|8.58|8.58|7.8|7.8|8.19|8.8|8.88|9.06|9.49|10.18|9.97|9.71|10.18|10.4|10.49|11.05|11.44|11.79|12|12.13|12.91|11.96|12.05|11.92|13.22|13.87|14.69|15.73|15.9|15.56|17.16|15.64|14.52|14.52|14.21|13|13.65|14.65|14.73|14.73|14.73|14.82|15.6|16.81|16.68|14.95|14.95|14.86|14.21|14.3|13.35|13.35|12.91|12.26|11.27|10.18|10.18|9.88|9.84|11.09|11.05|9.97|9.75|10.36|10.83|10.4|9.92|10.53|11.53|11.44|10.53|9.97|9.66|8.71|7.45|7.54|7.37|7.67|7.67|8.02|8.02|7.5|6.72|4.9|4.98|4.77|4.9|4.25|4.07|4.25|4.25|4.38|4.16|4.33|4.98|4.81|4.77|4.07|4.25|4.2|4.42|5.03|5.2|5.2|5.16|5.2|4.33|4.12|4.25|4.77|4.77|4.9|4.98|5.2|4.9|5.42|5.94|6.5|6.28|6.33|6.93|6.89|7.58|6.93|7.71|7.8|8.02|8.23|8.23|8.23|8.67|9.32|9.97|10.18|10.18|9.19|9.53|9.75|9.75|9.88|8.84|9.1|8.36|9.1|9.32|8.02|7.8|7.37|7.8|7.8|7.58|7.63|7.58|8.23|8.02|8.88|9.19|9.75|10.4|11.61|11.61|12.13
08835|24505|/equities/capstone-mining-corp|TSX|0.22|0.25|0.25|0.28||0.3|0.25|0.45||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.9|0.7|0.9|0.9|0.85|1|0.8|0.7|0.7|0.8|0.95|1|0.4|||0.5|0.5|0.5||0.5|0.5|0.75|0.6|0.5|0.5|0.5|0.55|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.45||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.9|0.9|0.65|0.35|0.55|0.6|0.65|0.6|0.75|0.75|1.25|1.5|1.65|1.7|1.65|1.7|1.5|1.75|1.9|2|1.9|1.9|1.7|1.7|1.7|1.85|1.75|1.75|1.7|1.85|1.95|1.95|2|2.2|2.25|2.35|2.3|2.15|2.25|2.35|2.75|3.7|3.75|3.95|4.15|3.95|4.2|4.6|4.35|4.6|4.8|5|4.6
08837|24781|/equities/cascades-inc|TSX|16.91|15.25|15.85|17|17.09|17.9|18.07|18.25|16.7|16.59|16.2|16.75|15.4|15.5|14.25|14.6|14.9|14.75|14.51|14.6|14.49|13.99|13.95|13.46|13|12.64|12.4|11.38|10.8|10.9|10.5|10.25|9.7|10.15|10.1|10.1|9.95|9.74|9.5|9.25|9.25|8.6|8.25|7.99|7.9|7.7|8.24|8.35|8.25|8.26|8.12|8.2|8.5|8.5|8.5|8.5|8.76|8.5|8.65|8.88|9|8.95|8.84|8.89|8.79|8.64|8.5|8.93|8.62|8.4|7.85|7.3|7|7.02|6.65|6.7|6.8|6.85|6.8|6.8|6.8|6.9|6.95|6.85|6.65|6.75|6.85|6.9|7.05|6.95|7|6.95|6.8|6.7|7.25|7.4|7.45|7.45|7.6|7.7|7.75|7.75|7.7|7.9|7.95|8.05|8.2|8.55|7.95|8|8.15|8.15|8.4|8.5|8.7|9|8.9|8.1|8.3|8|8.1|8.15|8.45|8.6|8.8|8.95|10.5|10|8.5|9|9.4|9.5|9.7|9.7|9.4|8.85|9|9.25|8.75|9.15|9.05|9|9.5|9.9|9.85|9.8|9.8|9.75|9.75|9.6|9.6|9.5|9.9|10.3|10.25|9.65|9.55|10|9.95|9.9|9.35|9.1|9.25|8.75|8.65|8.75|8.9|8.65|9.1|9.1|9.1|10|9.75|8.25|8.25|8.4|8.55|7.75|7.55|7.65|7.7|7.6|7.75|7.85|8.1|8|8.45||7.9|8.1|8.45|9|9.4|9|8.85|8.65|8|7.8|8|8.15|8.25|8.2|8.1|8.45|8.2|8.5|9.5|10.1|10.1|10.3|10.4|10.45|10.55|10.3|10.3|10.3|10.9|10.95|11|11|10.9|11.25|11.3|11|11|11|11.05|10.9|10.7|10.75|10.25|9.65|9.6|9.5|10|10.1|10|9.45|10|10.15|10.1|10.1|10.1|10|10.25|10.35|10.25|10.5|11|11.5|11.3|11.45
08838|24484|/equities/ccl-industries-inc|TSX|20.05|19.34|19.9|20.25|20.25|20.94|21.4|20.23|19.99|18.7|18.75|18.75|19|19|17.25|18.59|19.05|19.4|18|16.8|16.7|16.95|16|16|15|14.95|15.2|15|14.5|14.58|14.88|14.4|14.4|14.74|13.8|12.75|12.48|12.15|11.5|11.5|11.5|11.75|11.88|12.15|12.25|11.75|12.59|13.11|12.5|12.5|12.89|11.75|11.65|11.69|11.9|11.79|11.99|10.75|10|10.58|10.5|9.75|9.75|8.95|8.95|9|9|8.95|9|9.05|9|9.45|9.89|8.98|8.25|8.25|8.1|7.6|7.9|7.9|7.4|7.9|8.55|8.95|7.9|8.2|8.3|8.3|8.4|8.35|8.6|8.8|9.25|8.8|8.95|9.2|9|9.05|9.1|9.45|9.25|8.85|8.5|8.2|8.5|9|9|9.6|10.15|10.1|10|9.9|9.65|9.25|9.75|10|9.95|10|10|10|10|10.6|10.2|10.5|10.4|10.75|10.75|11.2|11.4|11|11.8|12|13.45|13.9|13.9|14|14|13.8|13.25|14|13.95|14.15|14.05|14|14.25|14.05|14.5|14.95|15.05|15.15|15.25|15.5|16|16|15.95|15.5|15.5|14.85|14.9|15.3|15.9|16|15.4|15.5|15.75|16|15.5|16.25|17|16.25|15|14.65|14.75|14.65|14.65|15.4|16.25|16.25|16.5|17.25|17|17.25|17.25|17.4|17.5|18|17.75|17.75|17.9|17.25|16.75|17|17.15|17.25|17.6|17.5|16.75|17|15.6|16.25|16|16.3|16.45|16.4|16.75|17|17|17.7|19.2|19|19.35|19.35|19.35|19.45|18.5|18.5|18.75|17.75|18.5|18.25|18.2|18.5|18|18|18|18.55|19|19.25|19.5|19.55|17.85|17.8|17.6|17.75|18.3|17.75|17.25|16.3|16.75|17.5|16.5|16.5|17|17|18|18.45|18.65|19.35|17.5|16.65|16.75|17.5
08839|24495|/equities/celestica|TSX|35.84|33.99|34|31.7|32|36.93|40.3|41.19|45.2|47.01|50|51.29|45.9|44.75|50.93|54.15|51.1|58.98|59.2|60.8|65.3|68.06|59.5|61.48|64.07|68.35|71.35|70.93|71.59|75.05|72.25|65.82|71.27|75.15|76.5|68.6|67.45|65.4|66.2|60.25|64.2|56.99|57|52.37|44.35|43.5|45.8|56.48|64.55|64.39|72.05|74|78.1|74.25|72.2|72.7|77.4|78.25|68.13|77.4|85.6|87.65|97.5|86.89|87.88|88|76.75|76|54.75|45.25|56|59.25|69.75|83.44|83|93.6|107.9|110.39|114|111.15|108.6|94|89.35|84|88.5|110.3|104.25|96.95|97.85|101.5|110|114.95|127.9|128|102.2|112.5|120.3|124|120|128.25|121.95|119.5|111|104.5|98.75|102|107.5|91.6|76.4|80.35|79|74.05|75|75.5|63.4|68.5|72.5|80.5|81.25|75.25|75.5|77.7|85|91.8|89.35|76.25|73.5|68.6|70.25|79.8|74.75|66.35|69.5|73.25|76.5|82.9|81.5||64.5|56.25|55.5|51.25|53|46|42.75|43.5|37.15|37.95|36.75|36.62|34.33|34.05|34.25|34.35|34.25|34.25|34.12|34.5|34.27|34.75|35|32.3|31|30|31.88|29.62|30.4|33.2|31.05|30|29|27.25|30.48|28.23|24.88|21.38|21.5|21.38|21.12|22.2|23.75|23|25.88|26.15|25.7|24.12|22.25|19.6|21.12|21.1|20.5|15.7|16.12|15.1|14.68|14.88|14.38|11.75|10.28|9.75|11.3|11.93|12.43|12.6|11.88|13.8|14.5|13.62|16.05|17|17.48|18.2|14.22|13.88||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.07|9.17|9.4|9.61|9.61|9.74|9.81|9.71|10.05|10.1|9.86|9.85|9.81|9.8|9.86|9.85|9.79|9.81|9.68|9.55|9.43|9.56|9.07|8.97|9.21|9.16|9.22|9.22|9.22|9.27|9.26|8.86|8.77|8.58|8.48|8.48|8.38|8.38|8.38|8.38|8.18|8.28|8.33|8.38|8.28|8.63|9.02|9.22|9.36|9.32|9.51|9.21|9.36|9.07|9.22|8.92|8.92|9.07|9.27|9.51|9.36|9.22|9.22|9.02|8.97|9.12|9.17|9.22|8.77|8.87|8.87|8.85|9.07|8.97|8.87|9.07|9.02|9.07|9.26|9.36|9.46|9.81|10.01|10.1|9.86|10.79|10.52|10.52|10.66|10.66|10.52|10.29|10.52|10.29|10.7|10.79|10.98|11.02|11.25|11.34|11.25|10.88|10.61|10.7|10.66|10.75|10.88|10.88|10.52|10.57|10.52|10.61|10.66|10.57|10.2|10.48|10.52|10.7|10.98|11.07|11.47|11.79|12.34|12.43|12.11|12.56|12.38|12.24|12.52|12.61|11.56|11.47|11.11|11.02|10.88|11.79|10.79|10.66|10.49|10.54|10.4|10.23|9.83|9.78|9.78|9.78|10.05|10.27|9.96|10.36|10.76|10.67|10.85|10.89|10.63|10.89|11.29|11.51|11.56|11.56|11.65|11.78|11.56|11.56|11.65|11.38|11.38|11.56|11.78|12|11.56|11.47|11.25|11.11|10.67|11.03|11.03|10.8|10.67|11.43|11.51|11.83|12.09|12.23|12.23|12.45|13.12|11.87|12.23|11.78|11.88|11.88|12.52|11.75|11.62|11.75|11.02|10.6|10.77|10.38|10.94|10.98|11.2|11.96|10.73|11.75|12.65|12.18|12.61|13.63|13.97|14.02|14.1|13.89|13.25|13.2|13.87|14.37|14.42|14.33|14.42|14.5|14.58|14.67|14.21|14.33|14.33|14.84|14.33|14.21|14.21|13.95|14.12|14.21|13.66|13.58|13.28|12.52|14.29|13.45|12.82|13.66|14.04|14.08|13.89|14.12|13.57|13.57|13.34|13.65|13.53|13.46
08844|24483|/equities/cogeco-cable-inc|TSX|11.1|10.1|10.5|11.4|15|16.7|16.75|17.3|18.31|18.38|18.5|18.9|18.1|17.5|18|18.1|19.9|20.5|21.2|21.7|21.75|22|21.8|21.6|21.25|22.5|23|23.05|23.5|24.35|22.49|22.6|22.4|23.25|22.74|23.24|23.5|20.75|20.5|21|23.8|24|23.95|25.25|26.09|25.49|26.3|27.45|27.85|27.55|29.2|30.74|30.95|30.7|31.5|32.75|30.5|29|29.6|30.5|31.75|30.3|27.9|28|28.5|27|26.25|26.95|28|28.5|28.25|30.5|30.5|30.5|31.25|33.75|34|34.5|34.2|36.5|38|38|35|35|35.15|37.7|35.25|30.5|33|33|35.5|35|37.95|38.75|41|42.95|43.5|43.95|45.2|42.7|43|44.5|43|43.5|39.05|40|39|37|36.75|39.5|39.95|38.95|39|34.75|34.9|37.5|39|38|38|38|44.5|44|49|49|47|48|49|46|46.75|48|42.75|32|31|28.75|27|27.25|27|28.25|28|25|23.45|22.5|21.95|22|22.95|22.5|23.7|22.75|22.9|22|23.5|23.75|24.35|24.7|24|24|25.25|26.25|27.4|29|26.5|27.3|27.25|28|30.3|30.5|30.5|30.95|31.25|30|31.95|28.3|26|26.85|27|27|26.95|27|26.5|26|25|27.25|26.75|26.5|27|26.25|26.25|23|21.25|19.75|19.6|19.5|19.4|19.25|17.95|17.5|17||13|13.25|13.9|13.9|14.7|15|14.65|15.9|16.5|16.3|16.5|16.7|17.3|17.7|17.75|16.5|15.4|14.8|15.15|15.25|16.15|15.5|14.85|14.9|15.25|15.65|15.1|15.45|15.15|14.7|14.7|14.4|14|14.05|14.5|13.65|14|13.45|12.6|12.5|13.1||13.5|13|12.5|12.25|11.5|11.65|11.3|11.7|11.9|12.15|12.15|12.25
08845|24541|/equities/firstservice|TSX|9.4|9.4|9.92|10.24|9.92|9.91|9.91|10.38|10.61|10.36|9.91|9.7|9.8|9.96|9.97|10.04|9.99|9.4|9.4|9.4|9.32|9.4|9.63|9.83|9.85|9.66|10.55|10.55|10.42|11.18|11.42|11.36|11.06|10.29|10.42|9.31|9.15|9.4|8.92|8.79|9.23|9.62|9.53|9.12|9.6|8.89|8.95|9.21|9.21|9.04|8.64|8.51|9.15|9.53|9.21|8.77|8.77|8.77|8.88|8.89|8.32|8.13|8.13|7.99|7.43|7.15|7.5|7.18|6.91|6.56|6.35|6.59|6.8|6.35|6.05|5.88|5.88|5.96|5.73|5.46|5.57|5.46|5.46|5.51|5.22|5.46|5.59|5.63|5.86|6.04|5.59|5.59|5.46|5.85|5.21|5.1|4.96|4.82|4.7|4.7|4.57|4.57|4.7|4.57|4.7|4.32|4.54|4.57|4.57|4.88|4.56|4.55|4.63|4.68|4.69|4.7|4.45|4.24|4.19|4.32|4.29|4.45|4.32|4.45|4.45|4.56|4.51|4.65|4.38|4.57|4.96|4.57|5.06|5.34|5.62|5.08|4.83|5.08|5.08|4.63|4.32|4.24|4.19|4.32|4.51|4.27|4.64|4.7|4.7|4.84|4.63|4.57|4.64|4.96|4.87|5.08|5.08|5.29|5.46|5.72|5.97|5.85|5.72|5.54|6.42|6.57|6.29|5.85|5.5|5.53|5.36|5.15|5.21|5.22|5.21|5.43|5.53|5.35|5.21|5.12|5.15|5.15|5.26|5.26|4.83|4.7|4.7|4.7|4.74|4.7|4.73|4.7|4.78|4.7|4.51|4.57|4.7|4.19|3.75|4.24|4.32|4.51|4.32|4.27|4.56|4.56|4.64|4.8|4.77|5.06|5.34|5.08|4.89|4.74|4.78|5.08|5.25|5.21|5.15|5.08|4.57|4.38|4.52|4.55|4.51|4.57|4.56|4.57|4.55|4.57|3.75|3.74|3.61|3.56|3.58|3.53|3.33|2.91|2.92|2.8|2.78|2.8|2.92|3.05|2.94|3.02|3.05|3.18|3.1|3.18|3.3|3.35
08846|24510|/equities/cominar-reit|TSX|12.4|12.36|12.49|12.55|12.47|12.4|12.35|12.28|12.35|12.4|12.49|12.55|12.39|12.21|12.12|12.03|12.14|12.24|12.35|12.35|12.24|12.54|12.52|12.4|12|11.93|12.19|12.19|12.1|12.25|12.25|11.95|11.75|11.94|11.65|11.35|11.36|10.84|10.73|10.75|11.16|11.15|11.25|11.16|11.19|11.25|11.24|11.24|11.25|11.3|11.25|11.25|11.3|11.3|11.4|11.5|11.05|11.05|10.95|10.9|10.99|11|10.95|10.95|10.65|10.7|10.84|10.85|10.55|10.55|10.35|10.2|10.25|10.35|10.25|10.15|10.25|10.25|10.25|10.65|10.95|10.35|10.2|10.15|10.25|10.2|10.1|10.1|10|10|10.1|10.15|10.15|10.15|10|10.05|10.1|10.15|10.15|10.3|10.25|10.2|9.9|9.9|9.85|9.9|10|9.75|9.8|9.85|9.85|10|9.75|9.65|9.6|9.5|9.15|9.15|9.2|9.05|9.05|8.95|8.85|9|9|8.95|8.8|8.65|8.9|8.8|9.05|9.05|8.65|9|9.1|9.2|9.25|9.25|9.5|9.45|9.55|9.75|9.9|9.8|9.8|9.8|9.85|9.95|9.9|9.8|9.75|9.7|9.75|9.75|9.8|10|9.9|10|10|10|9.6|9.55|9.6|9.6|9.75|9.75|10.15|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|10.69|12.75|14.38|15|13.88|14.12|16.07|17.25|17.65|17.55|18.24|18.43|18.66|19.12|19.25|19.38|19|18.55|18.48|18.48|17.32|17.5|16.5|17.35|18.1|18.3|18.03|18|18|17.12|16.5|16.18|17.38|17|15.8|14.21|14.22|13.62|13.25|13.5|14.25|13.12|13.37|13.25|14|16.45|16.25|16.46|15.31|15.38|15.25|15|15.62|18|18.27|18.85|18|17.84|18.45|19.02|18.88|17.38|17.36|17.38|17.5|18.5|19|19.12|19|18.75|18.5|19.5|19.37|19.37|19|21|21.32|22|21.62|21.38|19.12|20.1|19.62|19.73|20.62|20.25|18.5|19.62|20.38|20.38|20.98|21.5|21.5|21.38|19.68|21.62|22.5|21.88|22.88|22.5|22.75|22.75|24|22.25|20.25|19.88|19.62|19.88|20.12|20.5|20|19.93|19.93|20|21|19.43|19.75|20.5|20|20|21.5|21.38|19.25|18.75|19.62|19.5|19|19.5|18.5|18|18.25|19.12|17|16.75|15|15.05|16|16|15|13.38|13|13|12.2|12.12|11.75|11.62|12|12|12.25|12|11.5|10.5|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.85|2.83|2.8|2.9|2.8|2.85|2.9|2.85|3|3.25|3|2.8|2.6|2.5|2.45|2.5|2.5|2.5|2.7|2.9|3|2.08|2.1|1.9|1.7|1.85|1.7|1.7|1.7|1.7|1.75|1.7|1.85|1.85|1.75|1.5|1.65|1.75|1.5|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.55|5.54|5.39|5.55|5.17|4.89|5.43|6.06|5.8|5.3|5.3|5.39|5.44|6.13|6.31|7|6.85|7.54|7.61|8.15|8.3|8.2|9.38|9.35|10.2|9.91|10.95|11.84|12.4|14.24|13.75|12.05|12.4|13.72|12.65|10.9|11.25|10.28|9.4|8.9|9.46|8.58|7.49|6.88|8.49|8.19|9.39|9.4|10.63|10.75|11.5|12.5|21.8|22.4|24.87|26.25|27.4|27.9|24.8|26.1|29.84|31|37.27|33.75|32.9|31.85|29.65|30.82|25.47|22.5|24.02|24.9|24.99|29.65|29.69|32.03|35.71|41.3|43.5|44.35|41.5|38.95|37.45|35.7|42.7|50.25|46.5|50.75|48|52.75|62.95|62.5|70.5|71.7|64.45|75.95|80.55|76.3|76.15|75.5|72|67.5|57.6|55.75|49.75|55.75|58.95|60.5|45|47.95|48|50.25|55.95|51.15|47.75|47.55|52.5|64.25|51.5|52.65|77.5|75.9|93.65|95.5|130|134.95|89|75|51.75|55.5|58.45|54.5|62|46|37.5|32.5|25|21|18.5|16.85|14|12.4|8.4|5.6|5.95|6.55|7|7.6|6.7|7.35|7.9|6.5|5.55|5.05|5.25|4.7|6.9|6.9|7.7|7.15|7.25|8|8.65|8|8.2|7.75|7.25|7.1|7|9.9|11.15|11.75|11.75|12|12.5|10.5|10.6|12.05|10.3|12.2|11.25|12.15|14.6|14.2|11.5|11|11|10.5|10|8.45|8.05|8.25|8|7.4|6.25|6.25|6.05|5.95|6.55|6.25|6.4|6.9|6.5|7|6.4|7.05|7.95|8.75|8.75|9.25|10.2|9.75|9.25|9.5|9.8|10.25|11.15|10.75|11.4|11.75|12.75|12.25|9.5|9|8.75|7.85|7.9|8.2|7.75|7.5|7.75|8.25|8.5|7.5|7.1|7.05|7.1|||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15.3|15.5|15.75|16.6|15.75|16.75|17|17|17.2|17.3|17.35|17.5|17.3|17.35|17.85|18|18|18.1|17.7|17.5|17.75|17.62|17.5|18.4|16.35|15.9|15.45|15.35|15.35|14.35|13.8|14|13.75|13.6|13.2|13.5|14|14.25|14|12.6|12.5|13|13.55|13.8|13.5|13.51|14.47|14.75|14.8|14.4|14.4|14.48|13.8|13.95|14|14.55|13.8|13.85||14.56|15.2|15.2|15.2|15.2|14.8|14.8|14.8|13.36|12.72|12.8|12.8|12.4|11.6|11.6|11.52|11.2|11.2|11.6|12|12.4|12.56|12.8|13.04|12.24|12.24|12.08|12|11.36|11.04|11.2|11.2|11.36|11.36|10.88|10.8|11.6|10.32|10.4|10.64|10.56|10.64|9.92|9.84|9.6|9.6|9.84|9.92|9.84|9.2|9.84|9.84|10.24|10.48|9.6|9.44|8.96|9.12|8.8|9.12|9.2|9.28|8.88|9.12|9.12|9.12|9.2|9.44|10|10.4|10.72|9.2|9.92|10.4|11.12|11.52|12.24|10.08|9.2|8.8|8.88|8.96|9.44|9.76|10.24|9.92|9.68|9.84|10.4|10.4|10.48|11.04|10.96|10.56|10.8|11.2|11.44|11.6|11.84|11.6|11.6|11.84|11.6|11.12|10.8|11.52|11.6|11.6|11.68|12.08|12.16|11.44|11.2|10.72|10.24|10.4|10.96|11.28|11.2|11.04|10.8|11.28|12|11.28|11.36|11.28|11.36|12|11.6|12|12|12.16|13.52|14.4|13.84|13.6|14.56|14.4|12|10.4|10.8|11.6|10.4|11.2|11.2|12.8|14.4|15.6|14.4|17.2|20|20.8|19.76|20|20.8|20.4|20.4|22|22.4|22.32|22|22|22.4|24.08|24.8|25.52|26.4|26.4|26.4|26.8|26|27.2|29.2|23.2|23.2|22.8|23.2|23.2|21.6|22|23.2|23.2|22.8|22|23.6|27.2|27.28|27.2|27.6|28|28.4|30|30.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.97|3.5|3.56|3.63|3.55|3.9|3.74|3.7|4.1|4.18|4.05|3.53|3.6|3.4|3.33|3.14|3.14|3.21|3.23|2.95|2.73|2.79|2.78|2.81|2.84|2.88|2.34|2.17|2.15|2.09|1.87|1.85|1.9|1.83|1.88|1.84|1.83|1.91|1.91|1.9|1.82|1.83|1.97|2|2.16|2.3|2.19|1.97|2.05|2.09|2.06|1.97|1.87|1.94|1.96|2.13|2|1.99|2.02|2.12|2|2.03|2.08|2.1|1.88|1.75|1.64|1.62|1.43|1.43|1.54|1.58|1.75|1.7|1.56|1.36|1.31|1.37|1.37|1.45|1.35|1.39|1.4|1.34|1.26|1.35|1.39|1.34|1.24|1.21|1.35|1.4|1.4|1.46|1.47|1.5|1.51|1.54|1.61|1.61|1.67|1.5|1.5|1.45|1.5|1.59|1.62|1.71|1.69|1.69|1.5|1.52|1.53|1.51|1.5|1.6|1.7|1.72|1.64|1.71|1.74|1.69|1.66|1.68|1.68|1.7|1.68|1.82|1.85|1.91|1.76|1.7|1.74|1.78|1.71|1.72|1.7|1.7|1.73|1.92|1.95|1.95|1.94|1.93|1.96|2.02|2.15|2.38|2.34|1.88|1.81|1.82|1.82|1.81|1.82|1.82|1.83|1.82|1.83|1.8|1.83|1.8|1.79|1.8|1.8|1.82|1.8|1.86|1.9|2.04|2.05|1.9|1.87|1.86|1.9|2.01|2.02|2.04|1.95|1.9|1.9|1.9|1.9|1.86|1.9|2.06|1.97|1.91|1.82|1.87|1.98|2.05|2.13|2.14|2.15|2.16|2.12|2.2|2.3|2.48|2.42|2.15|2.25|2.45|1.8|1.86|1.89|2.06|2.1|2.09|2.22|2.15|2.06|2.07|2.05|2.04|2.18|2.29|2.35|2.41|2.46|2.57|2.72|2.75|2.47|2.54|2.5|2.4|2.39|2.42|2.43|2.4|2.49|2.53|2.5|2.5|2.44|2.42|2.2|2.13|2.05|2.02|1.99|2.05|2.26|2.35|2.5|2.56|2.65|2.9|2.86|2.95
08860|24528|/equities/emera-incorporated|TSX|16.4|16.5|17|17.3|17.2|17.24|17|17.05|17.2|17.24|16.79|16.79|16.79|16.65|16.6|16.6|16.6|16.74|16.7|16.84|16.95|16.89|16.5|16.65|16.65|16.75|16.94|17.35|17.4|17.15|16.75|16.8|17.77|17.9|18.1|18.05|17.99|17.89|18.1|18.09|18.15|18|17.85|17.29|16.8|16.8|16.4|16.45|16.5|16.5|16.65|16.9|16.8|17.1|16.35|16.25|16.1|16|16.14|16.19|16.5|16.5|16.25|16.4|16.5|17|17.07|16.85|16.89|17.1|17.1|17.25|17.45|16.6|16.09|16.75|17.1|16.8|17|16.95|16.85|17.1|17.7|17.9|18.2|18.15|17.35|16.7|16.7|16.65|16.3|16|15.9|15.8|15.75|16|15.75|16.1|15.7|15.9|15.9|15.9|15.8|14.9|14.85|15.1|15.2|14.75|14.85|15|15.35|15.45|15.05|14.9|14.35|14.15|14.1|14|14.15|14.25|14.25|14.4|14.15|14.25|13|12.5|13.5|14|14.05|14.15|14.45|14.45|14.45|14.5|14.7|14.6|14.8|14.9|15.5|15.6|15.45|15.8|15.6|15.9|16.3|16.4|16.2|16.3|16.15|16.2|16.35|16.3|16.5|16.5|16.5|17.25|17.45|17.55|18|17.9|17.6|17|17.7|18.2|18.4|17.85|17.9|18.2|18.65|18.25|17.95|17.9|18.05|17.75|17.2|17.25|17.2|17.55|18.15|18.2|18.1|18.1|18.2|18.6|18.75|19.2|19.3|18.4|18.7|18.75|18.85|18.5|18.1|18|18.5|18.45|18.65|18.35|18|16.95|17.2|17|16.8|17|16.1|16.5|16.7|17|17.75|18.95|19.5|19.65|20.1|19.75|19.4|19.2|19.4|19.1|19.15|19.3|19.75|19.45|19.8|19.95|20|20.1|20.1|20.1|19.4|19.4|19.15|19.15|19.4|19.7|19.05|18.5|18.4|18.15|18.15|17.55|17.25|17.2|17.15|16.85|16.45|16.65|15.9|16.7|15.25|15.25|15.05|15.25
08861|24529|/equities/empire-company-ltd|TSX|30.2|29.5|31.62|32.2|30.75|31.38|30.25|33|33.25|33.3|31.25|30.75|30|29.5|31.25|31.25|30.12|30.25|28|27|25|24.75|24.15|24.12|24.5|24.25|23.75|23.62|23.5|24.5|23.35|22.45|22.48|20.95|18.75|18|18|18|18.25|18.25|18.2|18.25|18.25|18.25|18.5|18.5|18|18.34|18|16.9|16.5|16.5|16.5|16.5|16.5|17|17|16.8|16.75|16.75|17.09|17.35|16.5|16.5|16.5|17.12|17|16.98|15.97|16|16.75|17.75|16.25|16|15.38|14.62|15|15|15.35|16.88|16.88|17.93|18.25|16.7|16.48|15.95|16.73|16.75|16.75|17.1|16.95|17.25|17.12|17.25|17.35|17.5|17.5|17.5|17.93|17|16.75|16.75|17.35|17.25|17.35|17.38|17|17.5|18|17.88|18.2|17.75|18.25|17.88|16.15|16.5|16.88|16.88|16.88|16.5|16.75|16.75|16.98|16.25|16.98|16.62|16.75|16.25|16|16|15.85|14|14.38|14.4|14.5|14.5|14.5|14.12|14.12|14.25|14.25|14.5|14.5|14.7|14.6|14.78|14.88|14.5|14|14.1|14.75|14.95|15.25|15.25|15|12.75|13|13.25|13.55|13.85|14.75|14.88|13.1|12.75|13.1|13.12|13|13.3|13.45|13.45|14.2|13.75|13|12.75|12.75|12.95|13.8|13.8|13.95|14|14.5|14.45|14.55|14.62|15.75|16.48|16.12|16.12|16.27|16|14.88|14.62|14.75|14.75|14.88|15.25|15.75|14.5|13.88|13.38|14|13.75|13.62|13.4|13.5|13.88|14.28|14.62|14.5|15|15.38|15.12|14.25|14|14|13.12|13.8|13.62|13.5|13.38|14.05|14|14|12.65|14|14.25|13.7|13.12|12.12|11.62|11.25|11|10.7|10.75|10.62|10.62|10.62|10.25|10.88|10.88|10.12|10.5|10|9.6|9.97|10|9.5|10|10.75|10.93|11|11
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.4|0.28|0.2|0.2|0.2|0.28||0.2|0.16|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.16|0.2||0.12||||0.08|0.12|0.08|0.12|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12||0.16||0.16||||0.12||||||||||||||||0.16|0.32|0.12|0.12|0.16|0.16||0.12|0.16|0.12|||0.16|0.2||0.16|0.16|0.16|0.24||0.24|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.28|0.36|0.52|0.36||0.36|0.32|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.56|0.36|0.2|0.2|0.2||0.2|0.24|0.28|0.36|0.2|0.16|0.16|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.16|0.16|0.16|0.2|||0.2||0.2|0.24||||0.24||0.24|0.28||0.28|||0.36|0.4|0.44|0.52|0.6||0.6|0.52|0.56|0.6|0.6|0.4|||0.2||0.36|0.2|0.16||0.28|0.32|0.24|0.16|0.24|0.24|||0.24||||||0.6|0.48|0.48|0.68|0.8|0.68|0.48|0.48|0.44|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.48|0.48|0.6|0.64|0.44|0.44|0.44|0.56|0.52|0.6|0.56|0.52||0.64|0.52|0.52|0.56|0.6|0.52|0.44|0.6|0.64|0.68|0.76|0.72|0.72|0.8|1.08
08863|24531|/equities/enerplus-corp|TSX|27.95|27.66|28.5|29|28.89|28.19|27.5|27.15|26.6|26.35|26.35|26.4|26.38|26.25|26.07|26.18|26.45|27.2|26.35|26.1|25.61|25.53|24.25|23.65|24.25|24.65|24.7|24.75|25.24|25.8|25.32|24.7|24.15|24.73|25.96|25.18|24.95|24.84|25.21|25.22|25.98|25.99|26.75|25.54|23.65|26.66|26.5|27.47|27.95|29|29.25|29.45|29.11|27.9|27.5|28.1|28.25|28.2|30.64|31|31.95|32.6|32.86|31.3|32|32|29.8|29.4|29.35|27.2|24.4|23.08|23.14|23.35|23.14|23.09|23.15|23.39|23.9|23.25|22.8|22.8|23.1|22.95|22.8|23|23.1|23.1|22.9|23.2|23.1|22.95|22.5|22.2|22.35|22.35|22.75|23.25|23.4|24.6|24.5|23.65|23.7|23.8|24.2|22.75|22.5|22.45|23.25|23.1|22.45|22.75|19.5|19.74|19.68|19.8|19.38|19.26|18.9|18.3|17.1|16.98|17.28|16.98|17.76|17.4|17.04|16.98|17.28|17.1|17.22|17.7|16.8|16.68|16.56|16.32|16.8|16.14|17.34|17.1|17.64|16.44|16.5|16.98|17.1|16.8|17.1|17.4|18|18.24|19.2|18|16.74|16.5|16.44|16.68|16.8|17.28|17.4|18|17.88|16.2|16.5|16.2|16.2|16.8|16.8|16.8|17.1|17.4|16.92|17.4|15.9|15.9|16.2|16.02|15.96|15.3|15.3|12.72|12.9|12.9|12.9|14.88|14.64|14.34|13.8|13.14|12.84|12.9|13.2|13.8|14.4|15|16.2|16.2|17.4|16.8|15.6|15.9|18.3|18.54|18|18|16.5|18.3|18.6|18.6|19.8|20.04|21.9|21.9|22.8|23.1|24|23.1|23.94|23.4|23.1|22.8|22.5|22.8|23.1|23.7|23.1|23.88|23.76|23.7|22.8|23.4|24.3|24.6|25.2|25.5|24.6|24.6|24|24|24.9|23.7|21.6|21.9|22.8|23.58|24.96|25.8|25.8|26.1|26.4|27|27|27.9
08868|24543|/equities/finning-international-inc|TSX|13|12.25|12.3|12.45|12.5|12.75|13.5|14.05|14.62|14.38|13.6|13.01|12.75|13|13.6|13.7|13.65|13|12.95|12.2|11.88|12.28|11.51|11.5|11.62|11.23|11.38|11|10.75|10.88|10.25|10|9.79|9.68|9.88|9.62|9.62|9.6|9.12|9.57|9.7|9.85|10.01|9.75|9.47|9.5|10|10.15|10.25|10.1|10|10.12|9.9|9.62|9.45|9|8.62|8.75|9|9.18|9.25|9.12|9.2|9.2|8.5|8|8|8.2|7.9|8|7.88|7.88|7.5|7.38|7|6.95|6.88|6.75|6.45|6.45|6.5|6.4|6.4|6.47|6.4|6.38|6.25|6.08|6.38|6.45|6.3|6.12|5.45|5.47|5.65|5.88|5.95|6.12|6|6.08|6.12|6.12|6|6.1|5.95|6.12|6.5|6.62|6.53|6.47|6.8|6.7|6.6|6.7|6.78|6.92|6.7|6.1|6.25|6.47|6.5|6.45|6.12|6.47|6.03|6.25|6.5|6.5|6.5|6.6|6.62|6.5|6.53|6.75|6.97|6.8|6.72|6.7|6.7|6.75|6.83|7|7|7.05|7|7.12|7.25|7.25|7.15|7.25|7.38|7.42|7.47|7.45|7.55|7.55|7.62|7.7|7.25|7.28|7.03|6.88|6.92|6.88|7.03|6.75|6.78|6.88|6.92|6.72|6.75|6.47|6.5|5.85|5.92|5.88|5.88|5.62|4.85|4.7|4.62|4.62|4.9|5|5.25|5.4|5.55|5.55|5.47|5.5|5.85|6|6.12|6.5|6.62|6.4|6.05|6|6|6.1|6.12|6.25|6.47|6.5|6.62|6.67|7|7.12|6.83|7|7.25|7.38|6.88|6.75|6.8|7.25|7.42|7.47|7.5|7.5|7.65|7.67|7.5|7.58|7.7|7.85|7.9|8.93|9.1|9.25|8.95|9.12|9.12|8.7|8.43|8.38|8.07|8.22|9.25|9.35|9.12|9.3|9.68|9.5|9.22|9.45|9.5|9.57|9.68|9.88|9.97|10.12
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.7|0.78|0.8|0.8|0.82|0.86|0.87|0.92|0.92|0.84|0.73|0.75|0.77|0.75|0.75|0.7|0.65|0.69|0.64|0.59|0.57|0.59|0.56|0.6|0.6|0.54|0.56|0.57|0.61|0.65|0.63|0.6|0.6|0.63|0.6|0.61|0.57|0.56|0.48|0.5|0.49|0.48|0.51|0.53|0.54|0.61|0.65|0.66|0.65|0.65|0.7|0.72|0.68|0.72|0.72|0.73|0.78|0.77|0.76|0.87|0.9|0.85|0.85|0.8|0.77|0.71|0.72|0.7|0.69|0.68|0.7|0.75|0.74|0.79|0.7|0.72|0.75|0.76|0.8|0.81|0.73|0.63|0.63|0.64|0.63|0.64|0.66|0.64|0.65|0.64|0.61|0.57|0.6|0.63|0.62|0.68|0.64|0.7|0.69|0.73|0.7|0.49|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.54|0.58|0.54|0.51|0.49|0.5|0.51|0.55|0.6|0.51|0.59|0.62|0.72|0.68|0.66|0.62|0.71|0.76|0.92|0.88|0.74|0.66|0.68|0.64|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.28|0.29|0.33|0.27|0.34|0.27|0.26|0.25||0.25|0.2||0.17||0.17|0.21|0.19||0.28|0.25|0.25||0.25|||0.3||||||0.23|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.21|||||0.28|||0.28|||0.28|0.28||0.28|0.28||||0.49|||0.42|0.35||0.28|0.35|||0.42|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.42|0.42|0.35|0.49|0.56|0.63|0.63|0.7|1.05|0.84|1.26|1.4|1.54|1.75|1.68|1.68|1.75|0.91
08872|24689|/equities/george-weston-ltd|TSX|115|114.75|122|125.75|126.5|127|126|129.95|128.5|130.5|131.5|129.74|123.5|119.75|119|119|120|115.7|117|113.5|111.31|111|109|105.9|106|100.35|100.5|99.74|101.4|101.3|103.7|103.7|101.4|105|106|104|103.95|104.5|101.24|100|100.95|100.49|102.2|103.75|105.5|103|103.5|105|103.75|103.5|102.85|104|102.8|96|98|91.25|90.89|91.4|94.3|94.75|92.75|90.45|92.5|94|94.27|92.4|96.5|94.5|87.75|89|89|89.74|89.5|92|90.5|87|78.5|78.5|79.25|78.75|79|80.5|84.95|86.5|84.45|85.25|89|86.55|84|82|80.25|81.25|76|75|75.05|76.75|76.4|71|69.25|70|69.5|69|69.1|68|68|68|67.5|67.5|65.75|67.5|68.5|66.5|64.5|64.75|62.5|63.75|60.4|58.25|58.25|56.7|57.85|54.1|50.85|51.5|51|51|53|54.5|56|49.45|51|48.75|48.75|50.75|54.9|56.05|55.25|55.6|57.3|55.4|49.25|50|49.95|50.25|50.75|50.75|52.5|54|55.25|54.75|54.5|54.75|54.5|56|56.5|58|56.75|57.75|61|62.75|65.6|65.5|63|60.75|60|60.75|62.5|62|60.5|59.25|60.2|60.25|60.5|64|65.75|61|61.5|61|61.5|61|59|60.5|61|62.75|61.95|59|59|59.5|60|55|55.05|55.5|54.25|52.5|52.5|52.5|47|46|46.75|47|47.25|47.5|46.5|46|45.8|48|48.75|49.5|51.25|53.5|54.75|55.5|54.75|54|52.9|55|54.25|53.75|52.5|51|50.33|49|49.67|52|51.73|48.67|46.17|45.33|44.75|44.08|41.5|41.33|43.33|40.07|39.33|38.77|40.33|40.33|41.03|40.67|41.17|41.17|40|38|37.67|37|35.83|33.5|34.33|35.33|34.4|36.5
08874|24550|/equities/gildan-activewear|TSX|3.81|3.71|4.11|4.34|4.38|4.53|4.7|4.48|4.55|4.34|4.22|4.31|3.93|3.75|3.78|3.87|3.51|3.47|3.46|3.41|3.47|3.44|3.44|3.36|3.39|3.28|3.36|3.32|3.25|3.06|2.94|2.77|2.68|2.49|2.84|2.84|2.81|2.5|2.38|2.32|2.37|2.44|2.31|2.31|2.47|2.59|2.77|2.8|2.75|2.71|2.75|2.57|2.4|2.32|2.41|2.69|2.71|2.93|2.91|2.97|3.17|3.47|3.52|3.32|3.19|3.31|3.3|3.06|3.13|3.55|3.75|3.81|4.23|4.49|4.41||4.2|4.44|3.97|4.03|4.03|3.95|3.72|3.73|3.84|3.69|3.59|3.1|3.23|3.31|3.41|3.44|3.33|3.19|3|3.2|3.62|3.88|3.88|3.94|4.16|4.09|3.78|3.87|3.56|3.62|3.81|3.79|3.47|3.38|3.45|3.59|3.3|3.16|3.19|3.44|3.44|3.18|3.47|3.34|3.12|3.06|3.23|3.05|2.94|3.06|2.91|2.88|3.24|3.25|2.73|2.31|2.12|1.95|1.83|1.75|2.06|2.18|2.06|1.73|1.78|1.78|1.81|1.78|1.78|1.5|1.57|1.5|1.67|1.77|1.83|1.88|1.86|1.88|1.88|2.21|2.25|2.19|1.7|1.59|1.52|1.67|1.75|1.75|1.62|1.48|1.5|1.5|1.21|1.31|1.22|1.19|1.21|1.23|1.25|1.16|1.2|1.19|1.25|1.3|1.19|1.09|1.09|0.88|0.78|0.73|0.81|0.78|0.72|0.7|0.78|0.72|0.69|0.67|0.69|0.65|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.83|0.91|0.8|0.8|0.8|0.75|0.6|0.61|0.62|0.65||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|5|4.67|4.8|4.33|4|4.33|4.4|4.33|4.67|4.07|4.87|4.4|5.67|5|5.33|5.33|5.93|5.93|4|3.67|3.93|3.93|4|3.87|3.67|3.67|3.33|3.87|4.67|3.67|3.13|3.13|3.33|3.33|3.33|2.67|2.53|2.67|3.2|3|3|3.33|2.07|||2.8|2.67||2.73|2.8|3.33|3.33|3|3.33|3.4|4|2.6|2.33|2.6|2.6|2.6|2.6|2.67|2.67|2.33|2.6|2|2.6|1.67|1.67|1.67|1.67|2|2|2.33|2|1.73|2.13|2.2|2.53|1.87|2.07|2.07|2.33|2.93|3.33|1.93|1.87|2|1.73|1.73|2.33|1.8|2.67|2.67|3.33|3|3.6|4.67|3.33|3|3|2.6|2.73|3|3.67|3.67|4.87|4.67|4.67|5.33|5.33|6|5.33|5.27|5.33|7.07|8.33|9|9|8.53|10.33|10.67|10.67|8.8|8.73|9.93|6.93|6.67|6.93|7.47|7.67|7.67|8.33|10.33|11.33|8.33|8|7.33|8.33|8.33|7.67|8|7.33|8.33|8.33|8.67|9|9|10|8.67|9.67|9.93|9.33|10|11.67|11.67|12|11.67|12|12.33|11.67|11.87|11.67|12|12.67|12|12|12.33|11.67|11.33|10.67|10.67|11.67|11.33|10.67|11|10.67|11|14|12|11.6|11.67|11.33|9.33|10.33|10.67|8.27|8.67|9|9.33|9|8.93|9.67|9.33|11.33|8.33|8.53|8.4|9.33|10.8|10.2|11.67|11.67|11.4|14.33|14.33|15.27|14.47|13.67|14.4|14.33|14|14|14.4|14|13.93|14|15|15.33|14.33|15.67|15.33|12|11.33|10.4|12|12.67|12.67|14|14.67|15|14.67|15|15.67|15.67|15.67|16.67|16.67|17|15.67|16.33|17.67|18.67|17.73|18.67|20.67|19|18.33|18.33|18.33|17
08876|24553|/equities/great-west-lifeco-inc|TSX|19.25|18.68|18.82|19.55|19.55|19.68|19.88|20.15|19.48|19.2|19.2|19.18|19.5|19.35|19.2|19|18.16|17.93|17.75|17.87|18.38|18.41|17.25|16.75|16.95|16.95|17.43|17.24|17.48|17.12|17.48|17.85|17.75|17.38|17.23|17.3|17|16.88|16.57|16.52|16.77|17.25|17.38|17.25|16|16.75|17.5|17.54|17.12|17.5|17.77|17.85|17.5|18|18|17.82|17.6|17.5|17.5|17.7|17.6|17.57|17.98|18.02|18.13|17.48|17.5|19.05|19.4|19.38|18.4|18.68|19.75|20.02|19.18|18.25|18.5|19.25|19|17.75|17.88|18|18.93|19|18.62|19|21|17.25|17|17|17.38|17.5|16|15.22|15.62|15.72|15.5|15.5|16.62|14.62|14.38|13.32|14.03|13.97|13.68|14.18|13.5|14|13.47|13|13|13|13.12|13|12.5|13|11.75|11.75|11.75|12.2|11.75|11.12|10|10.25|9.8|9.25|9.5|10|10|10.47|10.88|10.45|10.75|11.2|11.57|11.7|11.88|11.97|11.97|11.97|11.75|11.25|11.62|9.82|10.38|9.75|10.5|10.25|10.25|11.1|11.38|10.95|11.43|11.55|11.5|11.25|11.25|11.62|11.75|12|11.75|11.93|11.75|12.12|12|11.47|11.7|11.75|11.5|12.05|12.25|11.97|13|13.88|13.8|14.28|15.3|15.35|15.62|15.12|14.38|14.38|14|14.97|14.72|14.75|14.12|13.18|13.12|13|12.85|13|13.18|13|12.5|13.38|12.62|11.25|11|9.72|10.75|10.85|11.11|11.12|11|12.26|12.88|13|13.14|13.3|13.56|13.5|13|13.06|13|11.88|12.25|12.25|12.5|11.75|11.19|11.2|11.22|11.12|11.38|11.5|11.31|11|11.12|11.31|11|10.94|10.88|11.18|11.25|10.75|10.5|10.12|10|9.72|9.75|9.44|9.25|8.88|9.12|9.5|8.56|8.57|8.25|8.19|8.31|8.49
08877|24556|/equities/h-r-reit|TSX|13.85|13.85|14|14.3|14.48|14.38|14.34|14.38|14.16|14.1|14|13.79|13.55|13.38|13.5|13.75|13.9|13.92|14.03|14.25|14.15|14.12|14.2|14.1|13.9|13.75|13.6|13.8|13.99|14.04|14.05|13.86|13.7|13.45|13.35|13.2|13.19|13.04|12.95|12.68|12.8|13.24|13.23|13.19|13.18|12.93|13.05|13.1|13.18|13.08|13.2|13.1|13|12.99|12.99|12.94|12.58|12.65|12.74|12.75|12.29|12.25|12.27|12.38|12.5|12.33|12.34|12.4|12.37|12.4|12.24|12.22|12.25|12.2|12.15|12.2|12.7|12.85|12.85|12.65|12.3|12.1|12|11.95|11.95|11.95|11.95|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.3|11.45|11.55|11.75|11.65|11.3|11.3|11.35|11.4|11.5|11.55|11.45|11.35|11.25|11.25|11.2|11.35|11.3|11.3|11.45|10.7|10.5|10.45|10.3|10.45|10.2|10.15|10.15|10.4|9.8|9.35|9.5|9.9|10.1|10.35|10.6|10.7|10.5|10.75|10.55|10.5|10.8|11.25|11.3|11.35|11.4|11.45|11.45|11.5|11.5|11.5|11.55|11.35|11.1|11.2|11.2|11.2|11.4|11.35|11.1|11.1|11.15|11.15|11.7|11.8|11.75|11.6|11.75|11.6|11.65|11.55|11.8|11.8|11.85|11.6|11.4|11.4|11.7|11.6|11.6|11.3|11.5|11.6|11.75|11.5|11.5|11.4|10.8|10.85|10.6|10.55|10.25|10.25|10.35|10.6|10.9|10.9|10.5|11|10.3|10|9.95|9.95|10|10.25|9.95|10|10.25|10|10.9|11|10.8|11.3|11.7|11.75|11.85|11.8|11.75|11.75|11.6|11.55|11.55|11.65|11.75|11.8|12.1|12.1|12.15|12.25|12.2|12.3|11.55|11.65|11.7|11.9|11.9|11.6|11.7|11.9|11.75|11.95|11.6|11.7|11.2|11.15|||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.5|3.5|3.76|3.88|3.88|3.85|3.88|3.9|3.77|3.75|3.69|3.69|3.75|3.77|3.81|3.75|3.63|3.64|3.73|3.83|3.56|3.39|3.4|3.41|3.41|3.38|3.38|3.19|3|2.92|2.81|2.81|2.84|2.5|2.37|2.3|2.25|2.25|2.29|2.37|2.24|2.3|2.25|2.02|2.02|2.19|2.4|2.44|2.44|2.44|2.48|2.48|2.49|2.5|2.38|2.38|2.31|2.25|2.31|2.27|2.38|2.2|2.19|2.17|2|1.98|1.85|1.69|1.7|1.75|1.75|1.79|1.74|1.75|1.73|1.77|1.77|1.79|1.52|1.51|1.52|1.52|1.51|1.5|1.54|1.5|1.51|1.5|1.51|1.61|1.55|1.51|1.55|1.44|1.44|1.5|1.3|1.27|1.27|1.23|1.2|1.25|1.23|1.12|1.07|1.07|1.06|1.04|1.07|1.07|1.1|1.05|1.07|1.1|1.07|1.04|1.04|1.06|1.06|1.1|1.07|1.15|1.19|1.02|1|0.93|0.91|0.93|0.97|0.97|0.95|0.95|1|1|1.01|1.02|1.02|1.01|1.02|1.01|1.01|1.05|1|0.99|1|1.04|0.99|0.99|1.02|1.1|1.1|1.07|1.1|1.12|1.15|1.15|1.18|1.11|1.1|1.04|1.04|1.04|1.06|1.01|1.01|1.04|1.01|1.01|1.04|1.07|1.12|1.12|1.12|0.97|0.96|0.97|0.97|0.97|0.99|0.93|0.9|0.94|0.86|0.89|0.89|0.85|0.87|0.87|0.86|0.81|0.88|0.89|0.88|0.85|0.93|0.88|0.7|0.64|0.61|0.56|0.65|0.68|0.74|0.72|0.71|0.81|0.85|0.88|0.91|0.97|0.97|0.99|0.99|0.96|0.99|1|1.02|1.04|1.05|1.07|1.11|1.04|1.05|0.97|0.85|0.81|0.81|0.81|0.8|0.81|0.84|0.95|0.89|0.8|0.78|0.8|0.8|0.79|0.86|0.82|0.72|0.71|0.74|0.8|0.78|0.81|0.85|0.88|0.75|0.7|0.66|0.65
08879|24554|/equities/hudbay-minerals|TSX|1.5|2.4|2.4|2.4|2.1|2.4|2.7|3|3|3|3.6|3.6|3|2.7|2.7|3.3|4.5|3.9|2.1|2.4|2.4|2.1|2.1|2.1|1.8|2.1|2.1|1.8|1.8|1.5||1.2|1.8|0.6|||0.9|1.2|1.5|1.5||1.5|1.5|1.8|2.1|1.5||1.5|1.5|1.8|1.5|1.8|1.8|2.1|1.8|2.4|2.4|2.4|3.3|3.6|4.5|5.4|4.8|4.8|5.1|2.7|1.5|1.5|1.5|1.2|1.2|1.2|1.2||1.8|1.2|1.5||1.5|1.8|1.8||1.8|1.5|2.1|2.1|1.8|2.7|2.7|2.1|2.7|2.7|3|3|3.9|3.9|4.2|3.9|3.9|4.5|6|2.7|2.7|2.4|3|2.4|3|2.4||2.7|3|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.5|4.2|4.8|5.1|5.4|5.4|7.2|4.2|3||4.5|5.1|3.3|3.9|4.5|4.5|2.4|2.7|3|3.6|3.6|3.9|3.9|4.2|3.75|3.6|3.15|4.5|4.5|4.2|4.5|4.8|4.2|3|3|3.9|4.5|4.8|2.7|2.4|2.4|2.4||3|3|3.3|3.6|7.5|1.8|1.35|1.8|1.95|1.95|1.8|2.25|2.25|2.4|1.5|1.35||1.5|1.8|1.65|1.65|1.65|1.65|1.35|1.5|2.1|4.5|1.8|1.8||1.8|1.8|1.95|1.8|2.7|2.7|3|2.1||2.7|2.25|1.95|2.1|2.4|2.4|3|3|3|2.4|2.7|3.6|3|3.6|2.7|3|3.3|4.2|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.2|4.5|4.35|4.8|4.8|4.8|4.8|4.5|4.8|5.7|6|6|5.7|5.1|5.1|5.4|6|6.6|9.6|11.1|12.6|12.6|9.6|9.9|11.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|19|18.25|19.15|21|20.38|21|22|21.5|21.5|21.5|21.88|21.75|21.75|21.75|22.5|22.52|22.5|23|23.23|23.25|23.68|23.8|23.25|23.02|23.25|23.57|23.62|22.95|22.9|23.35|23.43|23.5|23|22.85|21.15|21.25|20.5|20.59|20.5|20.15|20.23|20.98|21|21.25|20.88|21.51|22.25|22.48|21.75|21.75|21.5|21.25|21.25|21|20.75|21.7|20.45|19.95|20.5|19.5|19.25|18.75|18.25|18.62|18.38|18.12|18.25|18|18.25|18.5|19|19.75|19.48|19.5|19.25|19|19.12|19.5|18.75|18.75|18.75|19.25|20.62|20.55|20.75|20.25|18.7|17.6|16.5|18|17.68|17.12|16.5|16|16.38|16.5|16.25|17.62|17.62|16.5|15.25|14.75|14.5|12.12|12.43|12.6|12.43|12.47|12.45|12.47|11.88|11.75|11.8|12.12|12.68|11.5|11.2|11.22|10.5|10.62|11.25|10.05|9.8|9.25|8.95|8.7|8.3|8.25|8.57|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.25|5.94|6.66|6.45|6.3|7.35|7.05|7.37|8.6|8.75|7.85|7.7|7.85|7.75|7.1|5.95|5.87|5.95|5.77|5.6|5.3|5.47|5.75|5.4|5.3|5.4|4.94|5.4|4.95|4.9|4.2|4.11|4.03|4.05|3.85|3.6|3.6|3.59|3.7|3.75|3.39|3.64|3.48|3.75|3.39|3.5|3.16|2.9|2.93|3.15|3.15|2.9|2.95|3.05|3.05|3.15|3.2|3.3|3.09|3.25|3.1|2.95|3.15|3.5|3.05|2.95|3.01|2.78|2.5|2.61|2.5|2.5|2.7|2.74|2.75|2.7|2.2|2.21|2.35|2.45|2.35|2.4|2.51|2.5|2.65|2.7|2.75|2.5|2.5|2.6|2.7|2.7|2.8|2.98|2.94|2.89|2.8|2.62|2.67|2.75|2.85|2.78|2.75|2.69|2.8|2.75|2.8|2.75|3.05|3.25|3.1|3.4|3.7|3|2.95|2.95|3.1|2.99|2.55|2.7|2.65|2.7|2.65|2.85|2.8|2.9|3.2|2.95|3.1|3.4|3|2.95|3|2.85|3.25|3.25|3.3|3.3|3.4|3.4|3.55|3.55|3.8|3.75|3.75|4.05|4.2|4.7|4.85|3.5|3.2|3.15|3.35|3.35|3.4|3.3|3.21|3.1|3|2.85|3|3.1|3|3|3.1|3.2|3.3|3.4|3.8|4.25|4.06|4.1|4.1|4.2|4.1|4.5|4.9|5|4.7|5|5|4|3.9|4.24|4.25|4.4|4.4|4|4|3.95|4.15|4.3|4.5|4.55|4.75|4.65|4.6|4.8|5.1|5.25|5.3|5.4|4|4.25|2.95|2.55|2.6|3|3.4|3.55|4.3|3.65|4|3.85|3.9|4|4.3|4.65|5|5.15|5.1|5.25|5.35|5.7|5.55|5.7|5.6|5.2|4.85|4.85|4.9|4.9|5|5.3|5.45|5.5|5|5.2|4.35|4.6|4.6|4.65|3.4|3.35|3.8|4.15|4.25|4.5|5|5.3|5.5|5.5
08883|24561|/equities/igm-financial-inc|TSX|27.25|24.8|26.85|27.95|28.5|28.83|30.49|32.25|32.85|32.2|31.5|31.45|31.3|31.75|32|32|30.74|29.2|29.05|30.49|30.2|30.9|29.12|28.22|28.25|27.93|27.79|26.55|26.5|26.09|25.5|25.25|25.62|25.49|25|23.85|24.4|24.35|23.6|22|21.55|21.85|21.75|20.25|19.95|21.5|23|23.89|24.5|24.26|23.6|23.4|22.29|22.44|23.2|23.15|22.25|21.5|21.67|21.5|21.6|22|22.95|23|23.4|22.35|20.9|21.85|20|20.25|20.75|22.5|22.65|23.1|22.75|23.8|25.2|24.1|23.7|26|26.25|26.4|26.75|26.85|26.5|27.2|27.9|24.85|25.25|24.8|24.5|24.8|22.75|20.25|21.15|21.5|21.25|21.15|20.9|21|20.95|20.7|20.95|21.35|21.75|20.7|20.5|20.3|20.9|20.9|21.5|21.5|21.25|22|21.1|23|23.05|22.4|19.9|19.5|18.5|17.45|16.95|16.95|16.25|15.75|15.75|16.2|16.75|17.1|17.5|18.5|19.85|20.25|20.15|20.95|19.9|19.4|18.45|18.4|18.75|19.35|19|18.4|18.35|17.75|18.5|18.6|18.8|19.25|19.75|19.25|19.9|20|20.4|18.9|20|21.1|21.45|21.25|21.5|21.5|21.45|19.85|20.2|21|20.65|20.5|22|22.15|23|23.45|21.4|22|20.5|21.35|21.5|22.15|22.1|22.5|23.25|24|25.75|25.05|25.65|26.25|26.5|26.5|25.2|22.8|22.8|24.25|25|24.75|22.75|22.6|23|20.9|21|20|20.5|20.45|20.25|21.3|21|22.5|23.45|24.75|26|26.75|28.05|27.4|26.95|27.15|25.85|24.5|25.5|26.5|27.65|27.7|28.15|27.73|28|26.62|25.7|24.82|24.5|24.98|25|23.38|22.85|21.62|21.3|21.65|22|22|22|21.75|23|22.8|22.6|22.65|21.75|21.7|22|22.75|24.25|24.25|21.88|21.85|22.95|22.5
08886|24565|/equities/inter-pipeline-fund|TSX|6.48|6.61|6.79|6.87|6.87|6.84|6.84|6.8|6.68|6.69|6.65|6.53|6.78|6.78|6.82|6.86|7.45|7.45|7.49|7.75|7.55|7.65|7.65|7.5|7.38|7.1|7.18|7.18|7.2|7.25|6.99|7|6.96|6.8|6.88|6.8|6.89|7.87|6.99|7.05|6.92|6.95|7|6.85|6.87|7|6.95|6.95|6.9|6.85|6.6|6.59|6.65|6.68|6.65|6.68|6.69|6.9|7|6.8|6.75|6.75|6.65|6.65|6.54|6.83|7|6.5|6.35|6.4|6.4|6.45|6.45|6.4|6.25|6.32|6.41|6.44|6.4|6.2|5.95|6.5|6.1|5.85|5.4|5.35|5.45|5.4|5.45|5.5|5.65|5.75|5.75|5.8|5.75|5.9|5.85|5.95|5.95|5.95|5.95|5.95|6|5.2|5.4|5.3|5.35|5.35|5.25|5.4|5.5|5.2|5.15|5.15|5|5.1|5.2|4.95|4.8|4.5|4.5|4.5|4.8|4.85|4.35|4.2|4.39|4.65|4.45|4.2|4.55|4.55|4.7|4.85|4.93|4.95|5|4.99|5.1|5.05|5.25|5.4|5.7|5.75|5.5|5.5|5.85|5.9|5.95|6|6.05|6.1|6.15|6.3|6.25|6.15|6.3|6.5|6.7|6.75|7|6.8|6.75|6.55|6.1|5.95|5.95|6|6.05|6.1|6.05|6.1|6.15|6.2|6.5|6.25|6.25|6.1|5.75|5.85|5.8|5.85|5.85|5.9|6.2|6.45|6.55|6|6|5.85|6.45|7.15|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.61|16.11|17.5|17.27|18.5|19.34|19.29|17.26|18.25|19|20|20|20.25|20.19|19.74|19.9|19.35|19.35|18.6|18.91|17|15.6|15.25|15.53|15.78|16.75|16.6|16|15.47|15.72|15.35|13.45|13|14|14|13.51|14.3|14.86|16.55|16.25|16|14.07|13.5|14|13|14.25|16.03|16.65|16.95|16.65|15.45|14.74|17|18.9|19|19|20|21.8|20.75|22|22.31|22|24|21.5|18|19|18.5|17|17.15|16.2|16.25|17.25|18.4|18.5|16.45|15.9|15.9|17|16.2|15|15|13.75|11.8|11.95|14|14.4|15.45|16.75|17.5|17.7|17.6|17.5|17.7|20.95|21.5|22|22.25|23.45|23.5|23.9|24.25|25.95|26|25.15|25|24|27|26.7|27|28|28|27.7|26.25|26.25|25.6|26.5|30|25.7|22.5|22.5|22.5|19.65|19|20.5|28|35.05|37.75|35|38|37|35|37|37|38.75|41|41|44|40|38.5|37.55|37.6|38|37.8|39.75|40.25|40.75|42.5|42.8|43|44|44|45.25|47|47|49.5|46.65|45|42.25|42.5|41.75|42.2|43|44.25|42.25|40.1|40.1|40|41.45|42.5|42.75|43|43.5|41.1|40|40|39.45|40.2|40.15|40|40.5|39|39|39|40|41.75|41.45|39.5|39|38.95|38.4|37|36.65|35.5|35.65|33.75|33.3|30.95|30.5|30.25|26.5|29|30.1|31|31.5|30.5|34|34|35.5|35.5|35.5|37|38.85|35|33.25|32.5|34.6|35.25|33|34|35|33.75|33|30.6|31.75|32|33|33|33.2|33.6|34.3|34|31.15|31.15|31.5|31.25|31.2|30.25|30.75|31.9|31|30|31.25|31.5|31.9|32.3|32.5|32|33.75|32.25|34|34.3|34.2
08893|42810|/equities/crocodile-gold-corp|TSX|1.701|2.079|2.016|2.205||2.268|2.268|2.709|3.024|3.087|2.772|2.394|2.52|2.205|2.268|2.205|2.205|2.142|2.079|2.079|2.079|2.268|1.89|1.953|2.016|2.047|2.047|2.331|2.331|2.142|2.174|2.174|2.362|2.457|2.331|2.678|2.52|2.489|2.331|2.205|2.52|2.457|3.119|2.142|2.52|2.709|2.929|3.213|2.804|3.402|3.119|2.835|3.276|3.087|2.457|2.52|2.52||2.268|2.268|2.52|2.646|3.15|2.3|2.016|2.268|2.331|2.205|2.331|2.52|2.205|2.52|2.646|2.205|2.016|2.047|2.268|2.583|2.268|2.52|2.142|2.142|2.016|1.764|1.89|2.016|2.111|1.953|1.953|2.142|2.205|2.205|2.016|2.079|2.457|2.457|2.52|2.583|2.52|2.52|2.111|2.111|2.016|2.174|2.236|1.953|2.079|2.268|2.205|2.205|1.89|1.89|1.701|1.512|1.575|1.638|1.764|1.764|1.89|1.953|2.205|2.394|2.898|2.835|3.465|3.402|3.465|3.15|2.268|1.827|1.669|1.701|1.701|1.701|1.764|1.827|1.638|1.638|1.512|1.638|1.575|1.575|1.638|1.732|1.827|1.859|1.859|1.764|1.701|1.26|1.449|1.26|1.386|1.512|1.575|1.638|1.638|1.512|1.638|1.575|1.732|1.764|1.575|1.575|1.638|1.48|1.607|1.732|1.764|1.859|1.732|1.764|1.764|1.921|1.638|1.796|1.859|1.764|1.575|1.764|1.669|1.669|1.764|1.764|1.638|1.953|2.016|2.016|2.079|2.016|2.205|2.394|2.268|2.394|2.835|2.079|1.764|1.89|1.89|2.205|2.205|2.016|1.89|2.331|1.89|1.89|2.205|2.457|1.953|2.016|2.142|1.953|2.205|2.205|2.142|2.457|2.489|2.583|2.583|2.583|2.709|2.646|2.835|3.15|3.654|3.528|2.835|2.898|2.835|2.898|3.15|3.528|3.528|3.528|3.78|4.095|4.095|4.095|3.78|3.843|3.654|3.276|3.15|3.276|3.717|3.654|3.528|3.465|3.843|4.221|4.221|4.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.88|28.25|29.4|30|30.5|31.65|33.7|34.95|34.95|32.45|32.9|34.75|32.8|34.49|35.4|36.35|36.1|37.3|37.5|41.3|39.6|35.95|35.68|34.89|36|36.3|36.9|36.49|36.1|36|33.75|33.25|33.25|32.5|32.25|30.5|30.8|30.9|29.33|28.44|28.6|28.3|28.85|29|29.5|30.88|32|32.3|31.94|30.6|31.5|32|32.4|32.95|32.89|32.7|32|32.25|33.25|32.73|30.5|29.5|27.49|27.4|27.75|27.8|27.5|27.25|27.75|28.75|29.25|29.45|29.4|30|28.5|29.7|30|30.75|29.65|28.95|28.55|28.2|28.4|28.15|28.05|28.85|27|25.6|25|25|25.2|25.15|25.25|24.95|25.7|25.9|26.5|25.7|24.8|24.2|23.85|23.55|23.75|22.8|22.9|22.75|21.95|22.75|22.8|23.4|23.1|24|23.9|24.2|21.7|21.6|20.5|20.7|18.7|17.95|18.1|17.75|17.75|17.9|17.75|17.4|18.25|17.5|17.25|17.8|17.15|16.25|16.85|17|17.65|17.85|18|18.35|19.4|19.5|19.7|20|20|20.5|20.65|21.05|22.3|23|22.5|20.65|21.35|21.5|22.5|23.25|23.75|24|24.35|25.35|25.45|25.25|23.8|23.35|21.35|22.9|23.5|22.25|25.15|25|25.5|25.2|24.75|24.6|24|23.4|24|24.75|25|25|25|26.5|26.85|27|27.8|28.4|29.8|29.75|29.65|29.1|29.25|29|28.35|28|28.9|28.45|27.3|28.5|27|27.2|27.1|25.8|27.8|28.2|29.4|25.5|24.25|25.5|27.25|27.55|29|29.3|30.5|32|32.1|32.5|31.8|31.1|31.6|33.5|34.25|34|34.55|35.45|35.35|38|38.45|35.25|34.25|31.1|31.25|30.1|29.5|28.9|28.7|28|28.15|28.5|28|27.25|28.85|28.5|28.15|29.6|29.8|28|27.55|27.25|26.8|26.8|26.15|28.25|29.5|31
08896|24576|/equities/linamar-corp|TSX|10.18|10.35|10.55|10.25|10.99|11.2|11.65|12.05|12.5|12.68|12.43|12.25|11.9|12.29|12.25|12.5|12.8|13.24|13.25|13.25|12.4|12.69|11.5|13.4|14.35|14.3|13.88|13.61|13.61|14.85|15.3|13|13.3|12.8|12.58|12.04|12.25|11.6|11.45|11.1|11.25|11.9|12.25|13.78|13.77|12.7|13.5|14.25|14|13.95|15.15|15.23|15.6|15.95|15.75|15.38|15.2|15.85|15.35|14.59|14.7|14.85|14.7|14.45|14.5|14.1|13.75|13.85|13.3|13.4|13.7|14.1|14.6|14.38|13.2|13.5|15.4|14|12|12|12.25|12.15|12.15|11.5|11.7|12.25|11.2|11.75|12.5|12.85|12.85|14.75|13.3|13.95|14.75|15.7|15.9|16.1|17|16.65|15|15.35|16|15.4|14.45|13.1|12.75|13|13.45|13.45|13.65|13.75|13.95|14|13.8|13|14|13.2|12.75|12.5|12.6|11.7|11.4|11.1|11.2|12.5|10.9|10.9|10.9|11|11.95|12|12.5|13|13.5|13.75|13.5|13|13.05|14.05|15.5|14.5|11.3|11.6|17.25|18|18.5|18.9|19.5|20.4|21.15|20.95|22.25|22.4|23|23.35|23.5|23.75|23|22.7|22.9|22.5|22.1|23.3|23|23.5|23.35|23.75|24|25.25|24.25|24.75|24|24.9|25.75|25.85|25.1|25|27|27.25|27.4|27.25|27.5|28|29.25|28.9|29|26.5|26.5|26.25|27|26.75|27.5|25.25|25.3|23.75|26.4|21.75|21.95|22.15|23|23.5|22.5|21.5|20.5|22|23.7|23.9|25.25|28.2|28|28|26.25|26.25|26.5|26.8|28|29|30.5|30.5|29|30|31.33|31.17|31.42|31.33|31.65|31.67|32.83|33.5|30.83|30.17|29.5|27.58|27.67|26.5|27.08|27|27.83|27.97|26|26.28|27.85|27.83|26.17|26.67|28.33|29.62|30.77|30|30|29
08898|24572|/equities/loblaw-companies-ltd|TSX|58.15|57.6|61.3|63.5|63.15|63.25|63.35|61.85|64.18|63.25|63.75|63.5|62|61.5|60.5|61.65|61.89|60.3|58.75|58.75|57.84|57.75|58.99|58.25|59.41|54.64|53.95|52.25|52.25|51.5|52.05|52.3|51.4|52.15|52.9|52.78|51.75|51.05|51.4|49.85|49.7|49.74|53.65|54.5|54.05|53.77|52.75|54|54.25|53.85|53.45|53.85|54|55|52.7|51.5|50.75|51.85|52.25|52.75|51.25|51.85|52|50.5|51.2|53|53|53.25|52.5|50.25|50.75|51.4|53|53.75|53.5|49|49.4|49.05|48.65|48.35|48.75|49.8|51.5|51.5|51.5|51.05|54|54.75|54.9|53.5|52.5|52.85|51.35|49|47|46.95|45.4|44.1|43.4|43.5|44.3|44.75|43.75|44.15|45|45|45.15|45.25|43.75|43.4|44.25|44.25|44.95|44.25|44|44.5|41.75|40.95|40.55|39|40.45|38.95|36|35.75|34.75|34.95|36|36.95|36.25|33.9|33.75|32.75|33.1|33.25|35.3|36.4|36.2|36|37|37|34.5|34.3|35.3|35.6|35.85|36|36.5|36.8|36.85|36|37.35|38|37.5|36.6|36.5|36.75|36.85|37.25|36.8|37|38.25|38|38.2|38.5|39|39.5|40.25|43|39.5|38.1|38.65|40.1|39.9|41.5|41.75|40.55|39.95|40.25|39.95|40|37.4|37.05|38.5|40.35|40|37.5|37.8|37.5|38|34.9|34|34.25|34.5|33.1|34.1|34.4|31.6|31|30.25|31.5|32.75|34|33.25|33.25|31|33|33.85|33|33.55|35.9|37|37.25|36.9|35.15|34.25|34|32.65|32.65|32.15|32.1|32.25|31.8|31|33.05|32|30.95|30.1|30.5|30|30.25|28.25|27.5|29.5|28.45|26.5|25.3|25.4|25.95|27.2|26|26.85|27.2|26.25|24.75|24|23.75|22.5|20.9|20.8|20.85|21.1|22
08899|24578|/equities/lundin-mining|TSX|0.57|0.47|0.52|0.52|0.67|0.67|0.57|0.67|0.67|0.67|0.67|0.7|0.67|0.67|0.7|0.63|0.6|0.57|0.46|0.44||0.46|0.4|0.34|0.38|0.3|0.4|0.34|0.36|0.36|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3||0.44|0.34|0.24|0.34|0.32|0.3|0.34|0.34|0.4|0.36|0.34|0.36|0.32|0.32|0.36|0.42|0.44|0.48|0.5|0.42|0.54|0.7|0.64|0.58|0.52|0.52|0.58|0.6|0.6|0.68|0.68|0.62|0.82|0.8|0.8|0.7|0.72||0.5|0.48|0.5|0.46|0.46|0.46|0.5|0.44|0.58|0.5|0.6||0.56|0.7|0.7|0.6|0.66|0.74|0.78|0.7|0.6|0.78|0.78|0.66|0.78|0.8|0.8|0.66||0.68|0.7|0.76|0.8|0.7|0.8|0.8|0.8|0.84|0.9|0.96|1|0.8|1|0.96|1.1|1.1|1.2|1.38|1.5||1.2|1.34|1.3|1.28|1.24|1.3|1.1|1.1|1|1.28|1.3|2|1|1|0.9|0.72|0.8|0.64|0.68|0.68|0.74|0.7|0.64|0.64|0.7|0.7|0.62|0.68|0.68|0.8|0.88|0.98|0.98|1|1.08|1|0.7|1|1|0.8|0.7|0.9|0.8|0.86|0.82|0.84|0.9|1|0.86|0.8|0.72|0.62|0.76|0.78|0.8|1|1.2|1.2|0.9|0.8|0.76|0.8|0.8|0.9|1.06|1|1.2|1.1|0.96|0.84|0.78|0.72|0.8|0.9|0.8|0.72|0.74|1.18|0.98|1.04|1|1|1.08|1.48|1.5|1.1|1.06|1.08|0.9|0.9|0.94|1.02|1.1|1|1.1|1.1|1|1.12|1.1|1.1|0.92|1.1|1.2|0.94|1.06|1.1|1.1|1|1|0.92|0.98|0.86|1|1.06|1.2|1.5|1.4|1.5|1.7|2|1.9|2.2|2.2|2.36
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.75|15.75|15.89|16.05|15.99|15.8|15|15.37|15.83|15.95|15.95|15.99|16.07|17|16.97|17|16|15|14.44|14.5|14|13.95|14.1|14|12.3|11.7|11.65|11.75|11.8|11.9|11.6|10.45|10.28|10.35|10.37|11.29|11.5|11.7|11|11.75|12.5|12.89|13.25|13.01|12.37|13|13.53|13.64|12.7|12.8|13.1|13.15|13.5|13.25|13.25|11.5|10.75|10.9|11|11|10.74|10.25|10.25|10.3|10.3|10.25|10.1|10.25|10.5|9.55|9|9|8.95|8.75|8.85|8.99|9.15|9.25|9.25|9.4|9.65|9.3|8.65|8|8.15|8.25|8.45|8.8|9|9.15|9.25|9.2|8.6|8.95|9.05|9.05|9.2|9.25|9|9.35|9.5|9.25|8.9|9|9.15|9.85|10.65|10.75|10.5|10.5|11|10.8|10.2|10.25|10.3|10.25|11.25|11.45|11.25|12|11.55|11.3|11.3|11.5|11.7|12.7|13.65|13.65|13.3|13|13.5|13.95|13.7|14|13.75|14.3|15|15.5|15.5|15.1|15.15|14.75|15.35|14.6|14.95|14.9|15.25|15.1|14.95|14.95|15|15|15|14.9|14.25|14.7|14|14|16|15.1|13.1|13|12.75|12.75|12.9|12.5|13|12.9|13.3|14|13|12.05|12.5|13.5|13.75|13.35|13.5|13.25|13.2|13.45|12.9|13|13.25|13.5|14.25|13.5|14.6|15|14.9|12.95|13|12.45|12.1|13.05|13.9|14|13.6|14.7|15|12.8|13.1|13.5|12.25|13|13.1|15|16.25|18.2|18.25|18|19.1|20|19.9|20|18.6|19.25|19.25|20|20.75|20.8|21|23|20.95|22|21.75|23|23.5|19.9|18.45|18.5|15.9|16.2|16|15.9|16.1|16.5|15.25|15.5|16.2|16.05|15.5|16.1|16|16.5|16.3|16.25|17|17.25|15.3|16|16|15
08901|25012|/equities/martinrea-international-inc|TSX|11.45|11.11|12|13.1|13.37|13.4|13.35|13|13.3|13.15|13.2|13.35|13.5|13.5|13.25|12.4|12.2|12.25|12.75|13.5|14|12.99|11.45|10.45|10.45|9.75|9|9|9.4|8.75|9.25|9.25|9.9|8.75|7.5|7.25|7.5|6.45|6|5.45|5.5|5.35|6|5.7|6|6|6|6|6.19|5.95|5.95|4.9|4.5|4.9|5|4.95|5|4.95|5.38|6.25|4.75|3.55|3.6|3.55|3.75|3.9|3.55|3.65|3.75|3.7|3.77|4|4.5|4.35|3.46|3.38|2.9|3.25|3.25|3.4|3.5|3.8|3.9|4.02|4.05|4.2|4.24|4.2|4.05|4.2|4.01|3.95|3.65|3.6|3.6|3.8|3.85|3.94|4.25|4.45|4|3.75|3.75|4.2|4.25|4.25|4.3|4.4|4.45|4.5|4.75|4.75|4.75|4.65|4.84|4.75|4.43|4.65|4.45|4.3|4.5|4.6|4.7|5|5.2|5.85|6.2|6|6|6.15|6.4|6.85|6.55|6.8|6.9|7|7|7.5|8|7.5|7|6.5|6.25|5.85|6.4|6.5|6.7|6.8|6.3|6.5|6.5|7.4|7.25|7.5|7.5|7.9|8|8.1|8.35|8.75|8.5|8.2|8.25|8.25|8.25|8|7.5|7.3|7.8|8.3|8.5|8|7.7|6.65|6.3|6.35|6.65|6.95|6|6.15|6.55|6.7|6.75|6.5|6.5|6.85|7|6.9|6.2|6.9|7.1|7|7.1|7.5|8|9.35|7.25|6.25|6.45|7.2|8.35|8|8.6|8.35|8.2|8.75|9.7|9.9|10.55|10.9|10.9|11|10.45|10.9|9.2|9|9.35|10.55|10.55|10.95|12.3|12.75|13.4|14|11|9.25|9.35|8.65|8.35|8.9|6.7|5.1|5.1|5.1|4.6|4.25|4.3|4.3|4.3|4.35|4.25|4.4|4.4|4.6|4.85|4.5|4.4|4.3|4.15|4.15|4.5|4.6
08903|24591|/equities/methanex|TSX|13|12.27|12.3|12.18|12.75|12.65|12.38|13.3|13.75|13.65|12.42|12.5|12.02|12.2|12.69|12.83|12.53|12.72|12.15|12.37|12.05|11.84|10.58|9.75|9.25|9.01|9.07|9.11|9.1|9.6|9.15|8.71|9.1|9.4|9.31|8.73|8.3|8.66|8.37|8.25|7.8|8.5|8.7|8.08|8.6|9.38|9.65|10.2|10.39|10.35|10.54|10.65|9.95|9.74|9.65|8.9|8.85|9.35|9.95|10.75|12.1|12.22|13.23|12.8|12.85|13.2|12.55|13.95|13.17|12.85|12.65|11.8|12.1|12.1|10.45|9.65|9.55|9.69|9.5|9.35|9.5|9.25|9.65|9.9|8.55|9.1|8.8|8.3|7.85|7.85|7.55|7.5|6.35|8.15|7.45|8|8.15|8.4|9.05|9.1|9.1|7.55|7.15|6.75|6.5|6.35|6.35|5.4|5.5|5|4.42|4.75|4.95|5|4.2|3.9|3.94|3.95|3.6|3.32|3|3.22|3.1|3.1|3.25|3.85|3.75|3.6|3.7|3.95|4.5|4.9|4.25|4.5|4.2|4.03|4.1|4|3.68|3.84|3.9|4|4|4.08|4.15|4.15|4.16|4.32|4.65|4.65|4.93|4.9|5.05|4.6|4.18|4.5|4.64|4.85|5|5.15|5.55|5.7|5.75|6.1|6.15|5.95|6.35|6.45|5.5|6|4.25|4.4|4.4|4.5|5.2|5.65|6|6.15|6.45|6.5|6.75|7|7.75|7.75|8.1|8.1|8.2|8|8|8.15|8.55|8.65|8.9|9.1|9.1|9.15|9.1|9.25|9.5|8.65|9.05|9.55|9.75|9.8|9.65|9.75|10.7|10.9|10.4|11|12.05|12.75|13.05|13.1|12.85|12.65|12.55|12.9|12.7|12.7|12.75|13.15|12.6|13.15|12.8|12.5|12.65|12.9|11.85|11.6|11.7|11.75|11.65|11.65|12.3|12.05|11.35|11.25|11.45|11.6|11.65|11.95|12.4|12.45|12.65|13.2|13.35|13.1|12.5|12.5|12.15|12.2
08904|42985|/equities/mty-food-group-inc.|TSX|0.25|0.22|0.25|0.25|0.22|0.25|0.28|0.26|0.27|0.27|0.3|0.3|0.35|0.34|0.31|0.35|0.33|0.4|0.39|0.4|0.38|0.4|0.46|0.34|0.38|0.35|0.4|0.4|0.33||0.4|0.48|0.43|0.43|0.48|0.41|0.46|0.48|0.49|0.44|0.31|0.3|0.38|0.39|0.4|0.47|0.46|0.49|0.52|0.52|0.32|0.34|0.32|0.34|0.34|0.35|0.35|0.35|0.35|0.32|0.4|0.3|0.29|0.27|0.28|0.3|0.38|0.3|0.25|0.24|0.21|0.3||0.3|0.45|0.36|0.39|0.45||0.49|0.43|0.48|0.4|0.47|0.5|0.64|0.5|0.6|0.6|0.7|0.72|0.9|1.2|0.84|1.05|1.33|1.1|1.47|1.55|1.7|1.73|1.75|1.4|1.4|1.5|1.95|1.44|1.45|1.76|1.76|1.85|1.9|1.85|1.9|2.05|2.15|2.18|2.29|2.23|2.3|2.5|2.78|2.9|2.9|3|2.93|2.79|2.93|3.2|3.27|2.75|2.38|2.5|2.25|1.9|1.95|1.6|1.09|0.9|0.75|0.61|0.55|0.34|0.39||0.3|0.3|0.35|0.34|0.38|0.4|0.38|0.38|0.44|0.4||0.27|0.35|0.3|0.3|0.22|0.3|0.25||0.3||0.33|0.4|0.4|0.37|0.33|0.33|0.37|0.3|0.27|0.27||0.3|0.3|0.4|0.4|0.46|0.43|0.35|0.48|0.54|0.39|0.4|0.45|0.5|0.35|0.27|0.29|0.25|0.25|0.28|0.25|0.25|0.2|0.23|0.25|0.27||0.27|0.25||0.3|0.3||0.28|0.3|0.27|0.32|0.38|0.33|0.37|0.35|0.3|0.26|0.25|0.43|0.43|0.52|0.4|0.44|0.45|0.5|0.4|0.38|0.4|0.35|0.39|0.37|0.35|0.3|0.22||0.22|0.3|0.33|0.16|0.16|0.23|0.22|0.23|0.25|0.3||0.3|0.3|0.33|0.48
08905|24590|/equities/mullen-group-ltd|TSX|10.07|10|10.07|10.27|10.67|10.67|9.98|10|10.33|10.68|10.83|11|11|11|10.63|10.5|10|9.83|9.5|9.79|9.33|8.83|9|8.5|8.66|8.8|8.76|8.83|9|9|8.65|8.33|8.33|7.97|7.83|7.83|8.13|8.67|9.08|8.5|8.33|8.17|8.17|8|8.33|7.67|9|8.82|8.42|8.67|8.78|9.25|9.92|9.5|9.67|10.25|10.5|10.6|10.67|10.33|11.5|11.5|11.75|11.92|12|12.67|11.5|11.33|10.5|10.67|10|10.5|10.17|10.17|9.42|9.25|9.2|9.17|9.17|9.27|9.2|9.33|9.67|9.33|9.33|9|8.67|8.67|7.7|8.25|8|8.25|8.32|8.33|8.83|9|9|9|8.83|8.67|8.57|8.33|8.08|8.67|7.72|7.67|7.95|7.75|8.17|8.17|8.5|8.5|8.33|7.5|7.58|7.67|7.17|7|6.67|6.33|6.33|6.33|6.58|7|7|6.77|6.83|6.33|6.33|6.5|7|7|7|7.17|7.03|6.5|7.07|6.75|7.33|7.58|7.58|7.58|7.5|7.42|7.08|7.17|7|7.53|8|7.82|7.67|7.5|7.67|8|7.3|7.08|7|7.67|7.67|7.17|7|6.82|6.83|6.83|6.75|6.33|6.33|6.42|6.33|6.58|6|5.75|5.5|5.5|5.58|5.67|5.58|5|4.92|5.33|5.75|5.83|6|6.25|6.33|6.08|6.33|5.67|5.42|5.5|5.5|5.67|6|5.83|5.67|5.67|5.67|4.83|4.58|4.67|5|5|4.75|5.15|4.83|5.67|5.75|5.83|5.95|6.25|6.67|6.67|6.67|6.67|6.83|7|7.5|7.67|7.7|7.67|8|8|7.67|8.17|7.33|6.75|6.67|6.58|6.5|6.73|6.83|6.83|6.83|7.33|7|7|7.33|7.33|7.25|7.67|8|8.17|8.23|8|8|9|9.67|10|9.5|10|10.33|10
08906|24592|/equities/national-bank-of-canada|TSX|15.92|15.47|15.65|15.53|15.15|15.72|16.02|16.7|16.75|16.45|16.27|16.71|16.71|16.86|17.55|17.57|17.2|16.56|16.81|16.52|16.25|16.11|15.56|14.93|15.24|15.38|15.4|14.96|14.75|14.88|15.07|15.12|14.85|14.4|14.42|13.77|13.49|13.57|12.88|12.48|12.55|12.88|13.38|14.05|14|13.93|14.5|14.9|15.12|14.8|15.18|15.13|15.12|15.12|15.32|14.78|14.6|14.7|14.9|15.12|14.95|14.45|13.82|13.61|13.54|13.54|13.55|13.57|13.8|14.38|14.32|15.06|14.82|15.35|14.99|15.62|16.12|14.6|14.7|14.6|13.55|13.38|13.6|13.38|13.38|13.72|13.72|12.1|11.9|12.05|12.62|12.5|12.25|11.82|12.05|12.6|12.07|12.72|12.6|11.97|12|11.57|11.47|10.9|10.95|11|10.7|11.1|11.3|11.57|11.88|12.38|12.2|11.75|11.28|11.18|10.85|10.45|10.5|10.5|10.65|10.75|10.93|11.1|11.55|10.1|11.12|10.97|9.25|8.97|8.97|9|8.97|9.05|9.12|9.4|9.28|9.35|9.18|8.82|8.9|9.45|9.05|9.05|9.1|8.85|8.93|9.05|8.9|9.38|9.68|9.57|9.35|9.57|9.6|9.5|9.5|9.62|10|10.03|10.28|9.88|10|10.25|10.43|11.03|11.05|11.25|11.22|11.72|12.15|12.2|12.4|11.62|11.43|11.7|11.62|11.7|10.62|11.28|11.1|11.43|11.95|11.95|12.72|12.55|12.78|12.53|12.75|12.7|12.6|12.62|13.12|12|11.6|11.9|11.65|11.07|11.22|10.8|11.45|11.75|11.85|11.07|10.47|11|12.12|12.22|13.45|13.93|14.12|14.5|15.03|14.7|14.38|14.4|14.5|14.8|15.88|15.07|15.12|15.35|15.15|15.2|16|14.2|13.7|14.1|13.78|13.8|12.07|12.18|11.85|12|11.7|12.35|13.38|11.1|12.3|12.05|12.05|12.43|12.57|11.68|11.55|11.6|10.72|10.55|10.07|10|9.95|10.25
08909|24600|/equities/northland-power-inc|TSX|10.99|10.95|11.1|11.24|11.24|11.22|11.23|10.99|11.1|11.24|11.2|11.1|11|11.18|10.7|10.59|10.8|10.9|11|11.49|11.45|11.5|11.47|11.48|11.11|10.94|11.18|11.47|11.6|11.75|11.6|12|11.85|11.4|11.25|11.15|11.07|11|11|10.8|10.89|10.89|10.77|10.98|10.84|11|10.85|11|11.1|11.14|11.15|10.89|10.95|10.5|10.7|10.75|10.45|10.5|10.45|10.25|10.15|10.11|10.1|10.1|10.1|10.2|10.2|10.45|10.25|9.8|9.85|10|10.15|9.9|9.84|9.6|9.6|9.7|9.5|9.35|9|8.95|9|9|8.8|8.45|8.4|8.4|8.35|8.2|8.2|8.25|8.5|8.45|8.55|8.5|8.55|8.9|9|9|9.1|8.9|8.9|8.65|8.8|8.9|8.9|9|9.1|8.65|8.6|8.5|8.5|8.6|8.5|8.7|8|8.05|7.35|7.65|7.75|7.3|7.55|8|7.5|7.4|6.9|6.7|6.8|7.45|7.65|7.5|7.5|7.75|8.15|8.5|8.1|8.05|8|8.25|8.35|8.5|8.6|8.8|8.75|9|9.35|9.45|9.5|9.6|9.95|9.85|9.9|9.95|9.75|9.9|9.85|10|10.05|10|10.1|10.25|9.95|10|10|10|9.95|10.2|10.1|10.15|10.2|10.35|10.5|10.4|10.55|10.6|10.5|10.5|10.5|10.5|10.6|10.65|10.65|10.75|11|11.2|11.5|11.5|11.75|11.2|10.85|10.85|10.95|11.1|10.75|10.7|10.75|10.5|9.85|9.95|10.45|10.25|10|10.2|9.65|10.35|10.7|10.85|11.2|11.4|11.4|11.5|11.65|11.5|11.45|11.45|11.8|11.85|11.75|11.95|11.5|11.4|11.3|10.65|10.7|||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|3.77|3.94|3.97|4.32|7.88|7.88|7.69|7.56|7.61|7.69|7.73|7.4|7.4|7.72|5.14|5.24|5.36|5.13|5.04|5.07|5.13|5.27|5.02|5.02|4.84|5.02|4.72|3.9|3.84|3.93|3.86|3.88|4.08|3.94|3.86|3.87|3.84|3.86|3.81|3.86|3.81|3.5|3.78|3.62|3.47|3.37|3.31|3.31|2.89|2.84|3.02|2.99|2.84|3.12|2.61|2.55|2.52|2.39|2.36|2.33|2.36|2.39|2.44|2.52|2.49|2.44|2.44|2.52|2.43|2.52|2.6|2.44|2.42|2.46|2.76|2.96|2.68|2.65|2.68|2.8|2.84|2.84|2.91|2.91|2.77|2.77|2.84|2.76|2.76|2.99|2.99|2.99|2.99|2.99|2.95|3.23|3.07|3.07|2.99|2.99|2.91|2.84|2.91|3.07|2.99|3.15|3.31|3.78|3.51|3.58|3.31|3.47|3.53|3.61|3.67|3.67|3.54|3.86|4|4.25|3.87|3.75|3.72|3.78|3.81|3.78|3.83|3.76|3.83|3.94|4|4.22|4.25|4.21|4.25|4.19|4.19|4.25|4.25|4.25|4.21|4.25|4.25|4.63|4.61|4.57|4.69|4.57|4.8|4.27|4.38|4.39|4.24|4.17|4.17|4.25|4.32|4.22|3.78|3.76|3.7|3.7|3.73|3.69|3.72|3.7|3.76|3.62|3.23|3.02|3.02|2.99|2.96|2.95|2.9|2.91|2.84|2.84|2.79|2.79|2.82|2.84|2.9|2.9|2.91|2.84|3.01||3.09|3.23|2.76|2.84|2.91|2.91|2.84|2.91|2.76|2.76|2.76|2.57|2.55|2.52|2.46|2.52|2.46|2.52|2.6|2.6||2.65|2.6|2.52|2.46|2.49||2.52|2.5|2.44|2.65|2.36|2.43|2.28|2.24||2.44|2.36|2.27|2.27|2.25|2.25|2.21|2.25|2.24|2.24|2.28|2.32|2.33|2.36|2.36|2.24|2.36|2.5|2.52|2.44|2.52|2.55|2.6|2.52|2.28|2.28|2.36|2.49
08915|24623|/equities/power-corp-of-canada|TSX|19.84|19.35|19.7|20.25|20.34|20.68|20.68|21.62|22.18|21.84|21|20.66|20.4|20.62|20.98|20.87|20.18|19.93|19.7|20.2|20.35|20.73|19.95|19.62|19.64|19.15|19.12|19.23|19.23|19.43|19.6|19.62|19.66|19.61|19.2|18.75|18.73|18.23|18.18|17.95|17.7|17.88|18|18.1|17.9|17.7|19|19.12|18.57|18.65|18.57|18.05|18.23|18.35|18.27|17.5|17.82|17.55|17.48|17.62|17.3|17.45|17.73|17.82|18|18|18.57|17.75|17.62|18|18.25|17.75|17.8|18.5|18|18.45|19.1|19.62|17.98|17.1|17.7|17.73|19|18.75|17.9|18.35|18.38|17.48|17.5|17.5|18.12|17.25|16.32|15.38|16.62|16.73|16.88|17.52|17.7|16.38|15.9|15.4|15.72|15.6|15.1|15.35|15.2|15.75|15.68|15.62|15.5|15.9|15.47|14.82|14.88|14.25|13.62|13.72|13.47|13.12|13.4|12.5|11.75|11.97|10.88|10.43|11.5|10.93|11.22|11.15|11.2|11.38|11.57|12|12.5|12.45|12.97|13.4|14|13.97|13.43|13.25|13.35|12.22|12.1|11.38|11.97|12.07|12.55|12.72|12.72|12.95|13.2|13.22|13.47|13.47|13.45|13.6|14|13.88|14.3|14.55|14.62|13.55|13.25|13.5|13.2|12.82|13.38|13.8|14.2|13.47|13.78|14.6|14.62|14.62|14.72|15.28|14.88|14.82|15.18|16.25|16.7|17.05|17.62|17.55|17.7|16.93|17.25|16.52|16.57|17.43|17.62|17.25|16.6|17|16.75|14.38|14.25|12.57|13.88|14.15|14.75|14.68|15|15.95|16.32|16.23|16.5|17.4|18.1|18.45|18.75|17.44|16.81|16|16|16.12|17.62|16.38|15.88|14.94|14.44|14.82|14.25|14|13.96|14.1|13.81|13.88|13.38|13.2|12.99|13|12.94|12.28|12.38|12.38|12.99|13|12.56|12.78|12.12|11.74|11.38|11.47|11.35|11.35|10.94|11.35|11.1|11.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.9|13.7|13.75|13.9|13.8|14|13.75|13.25|13.25|13.25|13.1|13.3|13.5|13.5|13.75|13.45|14|14|14|14.7|14.35|13.25|13.25|13.25|13|13.8|13.7|13|12.5|12|11.85|11.45|10.75|11|12.25|12.25|12.4|12.8|12.85|12.25|12.1|12.5|13.2|13.5|13.5|13.9|13.85|14.25|14.2|14.1|14.5|14.8|14.05|14.2|14.15|13.85|13.89|13.95|13.94|14|14.7|14.9|15|16|15.9|16.4|16.5|16.25|16|16|16.5|17|18.25|18.25|18.25|17.85|18.5|18.5|17.75|18.25|16|16|16.25|16.25|17|17|17|17.75|18|18.05|18.5|19.1|19.4|20.5|20.5|20|19.5|20.5|19.5|20.5|20.5|21|21.5|22.5|22.7|23|23|21|21|23|23.25|23.5|23.25|23|23|23|21.5|20.8|21|20.75|21|21.5|22.5|22.75|23.2|23.5|23.75|23.75|23.75|24|23.5|25|25|25.9|26.75|28.25|28.25|24.5|24.55|23.75|23|21|21.5|21.5|21.5|22|22|23|23|23.25|22.75|22.5|23|22|22.75|23.5||25.25|25.25|25.25|25.25|25|24.25|23.4|23.5|23.45|24|23.75|24|25.5|26|26.5|26.5|26.25|26.35|26.4|26.75|26.4|26.5|26.5|26.4|26.4|27|26|25.6|25.6|25|24.2|24|23.5|22.25|22.4|22.5|22.55|23|22.25|22.5|22|22|22|24|24.5|25|25|25.25|25|25.25|24.8|25.25|25.25|24.75|24.85|25|25|24.7|25.25|25|26|26|25|24.85|24.95|24.7|24.7|24.75|24.75|24.3|25|25|25|24.75|23.1|23|23|21.5|22.5|22|22|21.5|20.75|21|21|21.5|22|20.75|20.5|20.5|20.75|18.75|18.5|19.25|20.15
08919|24632|/equities/quebecor-inc|TSX|9.55|8.75|9.5|9.63|9.95|10|10.35|10.5|11.56|11.75|12|11.99|11.5|11.62|12.38|12.5|12.35|11.75|11.75|12.07|11.32|11.62|11.1|10.09|10.45|10.47|10.75|10.25|10.1|10.4|10.16|9.53|9.21|8.7|8.62|8.99|8.93|8.38|7.75|8.05|8.18|8.72|9.22|9.85|9.86|9.88|11.05|11.43|11.5|11.75|12.55|12.72|13.22|12.24|11.75|12.4|12.88|13.46|13.3|13.92|14.12|13.75|14|13.85|12.99|12.62|13|13.12|12.7|12.5|12.97|13.88|13.88|14.12|13.5|14.25|14.97|15.8|14.43|14.38|14.62|14.22|12.5|12.65|13.25|14.25|14.6|14.95|15.75|16.12|16.12|15.97|16.4|17.48|17.88|18.25|18.62|19.98|19.5|20|20.5|20.25|18.23|21.05|20.75|20.5|21|21.5|21.62|21.75|21.88|21.75|22.02|21.38|21.25|21.5|21.25|22.25|22.43|21.38|22.5|21|22.75|25.12|26|27.45|30|28|29.75|31|30|25|24.25|20.25|19.5|19.25|19.25|19.5|19.2|17.75|17.95|17.5|17.75|17.88|17.55|17.5|18|18.12|17.75|18.25|18.38|18.5|18.75|19|19|18.75|19|19|19.5|19.18|18|18|18.25|17.38|17.2|17.38|17.12|17|17.15|17.55|17.62|17.18|17.12|16.5|16.75|16.05|16.45|16.5|16.62|16.62|16.32|16.62|16.62|16.5|17|16.88|17.12|16.45|16.5|16.25|16.15|15.75|16.15|16.48|15.93|15.75|15.95|14.12|14|14.3|14.62|14.35|14.25|14.25|14.62|15.53|15.5|16.25|16.27|16.5|15.72|15.4|15.1|14.88|14.85|14.7|14.95|14.95|14.7|14.7|14.75|14.62|14.5|14.88|14.5|14.75|14.95|15.07|14.8|14.88|13.95|14|13.75|13.97|13.93|13.57|13.38|12.72|12.75|12.88|13.78|13.72|14|13.95|14.12|14.38|14.8|15.3|15.05|15.38|15.6|16.18
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.5|16.45|16.5|16.75|16.8|17|16.5|17.25|18|16.2|16.6|16.65|16|15|15.42|15.49|15.05|15|15.49|15|15.45|15|15|15.75|14|13.5|12.25|12.25|11.65|11.5|10.35|10.25|9.62|9.6|10.05|9.75|10.06|10|9.75|10|9.8|10.25|10.2|9.76|9.99|10.65|10.65|10.5|10|10|10.3|10.5|10.5|10.75||10.62|10.5|9.75|10.12|10.6|9.85|9.75|9.75|10.75|9.38|9.38|8.5|8.47|8.75|8.38|8.43|8.38|8.68|7.5|7.38|7.12|7.12|7.22|7.25|7.25|7.5|7|6.75||7.5|6.75|7|7.62|7.12|7.05|7|6.75|7.12|6.25|6.5|6.5|6.5|6.5|6|6.5|6|6|6.12|6.05|6.05|6.12|6.12|5.55|5.6|5.5|5.5|5.5|5.38|5.45|5.38|5.47|5.38|5.12|5.25|5.25|5.25|5.12|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.5|5.58|5.55|5.5|5.5|5.55|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.88|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.97||4.69|4.38|||4.39|4.46|4.38|4.53|4.31|4.19|4.25|4.12|||||3.69||||3.75|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.58|4.69||4.5||3.86|3.52||3.51||||3.25|3.25||3|3.12||||||3.19|||3.12|2.85||3.12|3.12
08922|24642|/equities/russel-metals-inc|TSX|4.95|5|4.99|5.09|5|5.05|5|5.05|5.09|5.49|5.1|4.75|4.7|4.75|4.8|4.99|4.95|4.9|4.28|4.15|3.8|3.8|3.85|3.89|3.85|3.8|3.89|3.89|3.9|3.99|3.68|3.64|3.68|3.59|3.6|3.65|3.48|3.55|3.5|3.5|3.5|3.45|3.5|3.54|3.55|3.55|3.88|3.9|3.85|3.88|3.79|3.86|3.89|3.81|3.55|3.65|3.65|3.53|3.5|3.5|3.49|3.38|3.4|3.45|3.5|3.55|3.74|3.59|3.6|3.44|3.3|3.35|3.5|3.55|3.35|3.16|3.1|3.15|3.1|3|3|3|3|3|3|3|3.1|3.2|3|3.2|3.3|3.3|3.5|3.75|3.75|3.85|3.9|4|4.1|4.11|4|3.99|3.99|4|4.05|4.1|4.1|4.15|4.15|4.25|4.5|4.35|4.39|4.39|4.55|4.95|4.25|4.27|4.25|4.1|4.1|4.2|4.05|4.05|4.1|4.1|4.2|3.85|4|4|4.05|3.55|4|4.15|4|4.25|3.65|3.35|3.25|3.2|3.25|3.3|3.35|3.35|3.4|3.3|3.3|3.4|3.37|3.3|3.5|3.4|3.3|3.5|3.89|3.85|3.9|3.85|3.95|4|4.09|4.2|3.9|3.9|3.9|4|4.25|4.2|4.1|4.15|4.28|4.4|3.5|3.5|3.5|3.4|3.5|3.4|3.45|3.5|3.5|3.6|3.51|3.4|3.6|3.45|3.6|3.5|3.45|3.5|3.45|3.45|4.05|3.9|3.5|3.6|3|2.95|2.98|3|3.25|3.25|3.3|3.3|3.25|3.9|4.15|4.45|4.5|4.5|4.59|4.4|4.75|4.85|5.5|4.8|5.2|5.4|5.55|5.75|6.05|6.5|6|5.8|5.5|5.55|5.55|5.65|6.15|5.75|4.95|5|5|5.25|4.35|4.1|3.75|3.75|4.4|4.5|4.25|4.45|4.45|4.85|5.1|5.5|5.7|5.5|5.35|5.55|5.4|5.5
08923|24645|/equities/saputo-inc|TSX|7.25|7|7.21|7.42|7.71|7.83|8.11|8.2|8.38|8.31|8.41|8.47|8.54|8.56|8.28|8.2|8.3|8.19|8.05|8.25|8|7.96|7.44|7.74|7.31|7.5|7.3|7.36|6.75|6.88|7.5|7|6.62|6.49|6.5|6.42||5.75|5.75|5.59|5.5|5.53|5.69|5.7|5.59|5.62|5.62|5.66|5.41|5.43|5.5|5.41|5.7|5.11|5.19|4.94|4.83|4.81|4.88|4.79|4.42|4.33|4.33|4.34|4.38|4.5|4.22|4.31|4.56|4.78|4.75|4.44|4.41|4.41|4.38|4.49|4.75|4.91|4.93|4.88|4.78|4.8|4.75|4.62|4.59|4.12|4.12|4|4.37|4.38|4.5|4.44|4.38|4.56|4.69|4.84|4.86|4.88|5.16|5.06|4.99|5.13|4.99|4.38|4.25|3.97|3.97|4.1|4.12|4.09|4.22|4.24|4.25|4|3.99|3.88|3.78|3.77|3.75|3.81|4|4.06|3.92|3.94|3.91|4|3.94|4.19|4.41|4.37|4.38|4.06|4.16|4.25|4.31|4.38|4.37|4.38|4.44|4.44|4.5|4.61|4.36|4.42|4.44|4.44|4.38|4.59|4.61|4.62|4.75|4.75|4.92|5.06|5.08|5.12|5.24|4.94|5.09|5.17|5.06|4.99|4.91|4.75|4.75|4.56|4.59|4.5|4.38|4.45|4.62|4.47|4.58|4.88|4.96|4.96|5.01|5.06||5.06|5.06|5.03|5.07|5.5|5.56|5.68|5.66|5.42|5.42|5.41|5.12|5.12|5.44|5.38|5.01|4.66|4.04|4|3.75|3.88|4|3.94|4.19|4.5|4.29|4.5|4.63|4.58|4.62|4.81|4.86|4.88|4.69|4.7|4.74|4.8|4.87|4.93|4.97|4.81|4.62|4.8|4.84|4.88|4.81|4.97|5.16|4.38|4.28|4.44|4.41|4.09|4|3.66|3.39|3.28|3.28|3.25|3.36|3.18|2.97|2.91|2.98|3|3.14|3.38|3.44|3.06|2.7|2.67|2.65|2.72
08924|25146|/equities/seabridge-gold-inc|TSX|2.15|2.89|3.04|2.98|3.1|3.7|3.55|3.45|3.67|3.25|2.6|1.78|1.79|1.39|1.09|0.85|0.85|1.05|1.05|0.98|1.15|1.15|1.14|0.94|0.85|0.9|0.64|0.55|0.5|0.5|0.4||0.51|0.54|0.43|0.45|0.47|0.5|0.59|0.53|0.54|0.59||0.49|0.48|0.65|0.6||0.6|0.58|0.6|0.55|0.55|0.6|0.5|0.6|||0.6|0.64|0.63|0.7|0.8|1|0.75||0.55|0.75|0.65|0.59|0.58|0.55|0.6|0.7|0.65|0.62|0.63|0.75|0.74|0.73|0.72|0.7|0.61|0.7|0.6|0.72|0.63|0.6|0.6|0.72|0.79|0.7|0.6|0.75|0.7|0.7|0.8|0.75|0.69|0.8|0.65|0.65|0.7|0.76|0.75|0.75|0.85||0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.67|0.71|0.8|0.8|0.8|0.9|0.81|0.82|1|0.92|1.1|1.49|1.5|1.6|1.1|1|0.6|0.6|0.6|0.6|0.63|0.66|0.73|0.85|0.75|0.7|0.76|0.64|0.49|0.7|0.29|||0.27||0.27|0.26|0.27|0.32||0.34|0.27|0.35|0.27|0.28|0.26|0.28|0.28|0.28|0.26|0.26|0.25|0.25|0.27|0.23|||0.17||0.17|||0.26|0.27||0.28|0.27|0.28||0.3|0.36|0.21|0.29|0.2|0.2|0.16|0.18||0.18|0.18|||||0.15|0.15|0.15|0.15|0.15||0.2||0.2|0.2|0.2||0.26|0.28|0.29||0.31|0.4|0.45|0.45|0.6|0.6|0.9|0.6|0.8|||0.8|0.5|0.5|||0.6|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.8|0.9|0.9|0.9|1|1|1.1|1.1|1.1|1.5|1.6|1.7|1.5
08925|24650|/equities/shaw-communications|TSX|8.93|8.5|9|9.03|8.87|9.9|10.18|12|12.72|13.25|13.4|13.12|13|13.1|13.95|13.95|14.15|14.5|14.85|15.99|15.7|16.05|15.66|14.85|15.4|16.05|16.12|16.27|16.94|17.07|17.3|17.16|16.88|17.1|17.73|16.75|16.12|15.75|15.9|15.12|15.32|15.5|15.5|16|16|16.1|16|16|16.68|16.88|16.88|17.5|17.45|17.75|18|18.3|18.15|18|18|17.39|17.25|17.1|17.63|17|16.5|17|17.14|16.66|16.5|16|15.97|14.5|14.75|15.43|15.25|15.8|15.97|16.09|16.1|16.73|17.35|17.5|17.27|17.5|17.35|17.52|17.6|17|16.9|16.88|17.88|17|17.5|16.38|17.25|18|17.32|17.68|18.43|17.88|17.88|16.88|17.2|17.18|17.38|17.85|17.5|19.05|19.25|19.5|19|16.1|17.5|17.5|18.5|16.93|17.25|17.95|18.95|19.02|19.5|20|21.12|22.75|20.5|21.12|20.62|20.75|21.12|19.48||17.5|16.12|14.61|13.12|12.44|12.62|12.06|12.45|12.15|12.5|11.78|10.75|11.07|11.31|10.56|10.78|10.69|10.21|10.66|12.19|12.56|13.2|13.75|14|14.71|14.62|14.56|14.99|15.16|14.62|14.75|14.97|14.94|14.75|14.56|15|15.96|17|15.25|15.62|13.75|13.75|12.31|12.47|12.38|11.88|11|10.81|10.88|10.5|11.25|11.51|11.03|11.19|10.4|9.95|9.32|9.1|8.95|9.36|8.25|8.28|8.25|8|8|7.92|8.06|6.6|6.25|6.51|6.59|6.75|7|7.1|7.5|7.62|7.76|7.81|7.81|7.81|8|9|7.44|7.24|6.25|6.41|6.59|6.62|6.6|6.06|6.1|5.91|5.94|6.06|5.81|5.78|5.5|4.78|4.91|4.81|4.5|4.38|4.4|4.53|4.51|4.36|4.12|3.88|3.9|3.98|3.99|3.95|4.06|3.62|3.59|3.64|3.65|3.62|3.42|3.15|3.17
08927|24659|/equities/silvercorp-metals|TSX|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.05||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.05||0.03||0.03|0.03|0.02|0.02|0.03||||||0.03|0.04||||0.04||0.05|0.06|0.07||0.07|0.1|0.1|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.1|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.13||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.27|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.33|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.33|0.33|0.37|0.43|0.4|0.27|0.17|0.17||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.23|0.2||0.23|0.23|0.23|0.23||0.33|0.23|0.3|0.3|0.33|0.33|0.33||0.33|0.37|0.37|0.33|0.37|0.43||0.4|0.43|0.5|0.47|0.47|0.47|0.37|0.43|0.5|0.43||0.4|0.5||0.5|0.53|0.63|0.63|0.63|0.63|0.5|0.53|0.4|0.37|0.37|0.57|0.4|0.4|0.47|0.47||0.83|0.4||0.57|0.53|0.73|0.4|0.6|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.9|0.9|0.83|0.73||1.07|0.93|0.97|1.27||0.9|0.93|1.13|1.23|1.57|1.43|1.17|1.13|1.27|1.43|1.33|1.83|1.4|1.4|1.27|1.07|0.73|1|1.03|1.03|1.03|1.17|1.23|1.17|1.33|1.4|1.4|1.1|1|1.2|1.07
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.42|11.67|12.17|12.3|11.83|12.25|12.33|12.45|12.98|12.92|11.73|11.27|11.5|10.75|10.52|10.83|10.75|10.97|10.92|10.98|11.05|10.83|9.63|9.58|9.58|9.33|9.15|9.15|9.33|9.33|9.63|9.42|9.42|9.42|9.3|9.33|8.65|8.67|8.75|8.67|8.07|8.3|8.42|8.38|8|8.17|8.25|8.58|7.53|7.5|7.55|7.62|7.37|6.65|6.8|6.67|6.72|7.33|7.17|7.23|7.27|7.42|7.33|7.33|6.66|6.53|6.75|6|5.9|6|5.78|5.75|5.62|5.65|5.05|5.02|5.03|5|4.87|5|4.98|4.7|4.75|4.73|4.67|4.7|4.7|4.77|4.9|4.92|4.83|4.93|4.73|4.75|4.53|4.5|4.45|4.52|4.5|4.5|4.5|4.37|4.5|4.33|4.02|4|4.1|4.42|4.22|4.6|4.67|4.58|4.67|4.75|4.68|4.83|4.63|4.38|4.33|4.17|4.17|4.02|4.1|4|4.13|4.13|4.23|4.33|4.57|4.25|4.05|3.73|3.75|3.67|3.67|3.67|3.67|3.72|3.7|3.7|3.7|3.7|3.73|3.73|3.8|3.78|3.73|3.77|3.82|3.83|3.85|3.98|4.07|4.17|4.17|3.73|3.75|3.8|3.83|3.92|3.97|4.03|4.1|4.32|4.33|4.33|4.32|4.32|4.32|4.33|3.93|3.93|3.93|3.92|3.92|3.97|3.98|4|4.07|4.05|4.08|4.12|4.17|4.27|4.32|4.33|4.58|3.88|3.83|3.52|3.58|3.48|3.43|3.37|3.42|3.47|3.42|3.33|3.17|3.17|3.4|3.42|3.5|3.47|3.43|3.45|3.57|3.57|3.58|3.63|3.67|3.7|3.98|3.92|3.98|4|4.32|4.32|4.33|4.45|4.58|4.67|4.5|4.57|4.7|4.73|4.83|4.97|4.75|4.57|4.42|3.83|3.83|3.9|3.9|3.9|3.97|4.12|4.17|3.73|3.87|3.92|3.92|4|4.12|4.5|4.4|4.67|4.83|4.9|4.97|5
08932|24657|/equities/stantec|TSX|4|4.1|4.17|4.24|4.24|4.24|4.24|4.41|4.45|4.72|4.75||4.94|5.12|4.88|4.87|4.72|4.75|4.56|4.38|4.38|4.44|4.21|4.5|4.38|3.79|3.84|3.75|3.75|3.55|3.36|3.34|3.38|3.56|3.41|3.12|3.12|3.12|3.09|3.11|3.12|3.12|3.14|3.11|3.03|3.12|3.11|3.16|3.17|3.12|3.12|3.19|3.19|3.33|3.24|3.16|3|2.84|2.86|2.81|2.71|2.67|2.44|2.44|2.38|2.44|2.25|2.06|1.95|1.9|1.89|1.9|1.96|1.97|1.96|1.94|1.9|1.91|1.93|1.96|1.96|1.94|1.95|1.94|1.98|1.91|1.94|1.94|2|2|2|1.98|1.99|1.99|2|2|2|2|1.78|1.78|1.77|1.78|1.75|1.74|1.74|1.69|1.62|1.68|1.69|1.72|1.7|1.72|1.69|1.71|1.71|1.72|1.74|1.74|1.74|1.75|1.79|1.77|1.81|1.72|1.67|1.69|1.66|1.66|1.42|1.4|1.38|1.41|1.44|1.41|1.47|1.43|1.38|1.38|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.31|1.31|1.29|1.29|1.27|1.28|1.34|1.34|1.34|1.38|1.38|1.38|1.43|1.38|1.38|1.36|1.37|1.38|1.41|1.39|1.38|1.34|1.34|1.34|1.38|1.26|1.29|1.37|1.4|1.44|1.36|1.38|1.36|1.32|1.32|1.32|1.31|1.38|1.34|1.34|1.38|1.38|1.41|1.38|1.35|1.38|1.47|1.49|1.5|1.5|1.55|1.53|1.31|1.4|1.41|1.44|1.56|1.69|1.66|1.68|1.68|1.62|1.73|1.73|1.69|1.69|1.75|1.78|1.84|1.84|1.84|1.84|1.7|1.56|1.5|1.53|1.56|1.53|1.45|1.46|1.5|1.37|1.31|1.26|1.27|1.41|1.41|1.38|1.38|1.46|1.49|1.49|1.45|1.41|1.44|1.49|1.5|1.52|1.47
08934|43085|/equities/stella-jones-inc.|TSX|0.56||0.62||0.61|0.62|0.66|0.62|0.59|0.55|||0.53|0.56|0.5|0.51||0.52|0.48|0.51|0.51|0.49||0.46|0.47|0.53|0.45|0.5|0.53||||0.51|0.51|0.53||0.53|0.53|0.54|0.53|0.55|0.59||0.53|0.59|0.56|0.57|0.59|0.56|||0.56|0.56|0.57||0.54|0.53||0.54|0.55||0.56|0.59|0.59|0.57||0.61|0.61||0.59||0.62|0.62|0.62|0.61|0.58|0.59|0.58|0.58|0.57|0.59|0.61|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.6|0.62|0.57|0.62|0.78|0.77|0.77|0.78|0.78|0.79|0.76|0.76|0.55|0.55|0.55||0.56|0.56|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.56|0.54|0.55|0.52|0.56|0.56|0.57|0.59|0.55|0.56|0.57|0.56|0.58|0.59|0.56|0.56|0.62|0.61|0.59|0.62|0.62|0.59|0.62|0.59|0.6|0.61|0.64|0.64|0.64|0.68|0.62|0.62|0.65|0.74|0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.56|0.56|0.57|0.61|0.56|0.62|0.61|0.6|0.61|0.62|0.59|0.56|0.59|0.61|0.55|0.54|0.56|0.55|0.56|0.59|0.53|0.5|0.42|0.46|0.47|0.47|0.47|0.5||0.47|||0.44|0.44||0.53|0.53|0.56|0.57||0.45|0.47||0.45|0.45||||0.49|0.5|0.5|0.5|0.56|0.52|0.52|0.57|0.52|0.52|0.54|0.56|0.6|0.6|0.62|0.64|0.64|0.75|0.64|0.66|0.59||0.6|0.61|0.71|0.68|0.66||0.62|0.65|0.68|0.7|0.72|0.8|0.61|0.5|0.53|0.54|0.51||0.55|0.56|0.55|0.56|0.45|0.45|0.4|0.4
08935|945165|/equities/summit-industrial-income|TSX|||30.52||26.93|29.32|34.71|31.72|32.92|32.32|31.84|32.32||25.14|29.92|29.92|29.68|33.51|36.98|36.98|37.1||35.91|37.1|40.7|37.1|41.89|35.91|40.22|38.9|47.88|41.89|35.91|32.92||32.92||35.91||36.51|36.51|36.51||38.9|47.28||32.92|32.92|38.9|38.9|38.9||32.92||31.12|31.72|32.32|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|35.31|34.71|33.51|36.51|38.9|37.1|37.7|38.9|47.16|32.92|38.9|37.1|37.1|35.91|47.28|41.89|42.49|39.5|41.29|40.7|46.68||43.09|47.28|43.09|41.89|46.68|47.88||46.68|50.87|50.87|47.88|49.07|47.88|47.88|47.16|46.2|49.07|52.66|53.86|49.07|49.07|53.86|49.07|49.07|53.86|50.87|41.89|44.88|40.7|40.7|34.11|37.1|39.5|37.82|41.89|44.29|40.7|34.71|31.36|31.12|29.92|29.92|32.32|28.73|28.73|28.73|35.91|28.73|33.51|29.44|33.51|||35.91|35.43|29.2||31.6|31.12|33.51|35.67|33.99|31.12|32.32|34.71|31.12|34.71|31.12|34.71|29.92|26.33|35.91|39.5|35.91|33.51|32.32|47.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|30.1|29.45|30.8|32.68|33.1|33.82|35.09|35.35|35.5|35.5|34.54|34.88|34.97|35.2|35.15|35.35|35.8|34.79|34.9|34.85|34.25|35.05|34.4|33.55|33.59|33.74|33.05|33.45|33.3|34.15|34.09|34.08|34.52|37.25|37.25|36.5|36|35.13|35.39|34.25|33.45|33.3|34|32.7|31.89|31.81|35.23|36.02|38.4|37.89|37.93|38.75|38.9|38.49|37.74|37.1|36.8|36.43|35.9|35.44|36.15|34.99|35.5|34|34.55|33.17|31.9|31.9|30.18|31.45|30.6|30.55|32|32.87|35.4|33|37.3|38.3|36|35.8|34.95|34.45|40|40|38.5|36|35.7|32.8|34.7|35.1|35.45|34.6|32.25|30.2|30.25|31.6|31.5|32|31.6|32.75|32|28.3|28.05|27.3|25.8|27|25.95|26.75|26.6|25.25|24.4|23.25|23.25|23.6|23.15|22|19.85|18.1|18.2|17.3|17.3|16.25|16|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|4.15|4.05|4.15|4.5|4.25|4.09|4.4|4.25|4.85|4.85|4.45|5.6|5.5|5.25|5.6|5.68|4.49|4.7|4.17|3.8|3.71|3.5|3.6|3.54|3.7|3.95|3.95|3.95|3.65|3.35|3.43|3.85|3.25|3.5|3.37|3.18|2.95|2.94|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|18.9|18.9|19.3|19.61|19.35|19.62|19.55|19.13|19|19|19.09|19.15|19.44|19.2|18.57|18.75|18.98|18.68|18.5|18.74|18.2|18.1|18.05|17.99|17.5|17.24|17.11|17.36|17.87|17.49|17.45|17.5|17.49|17|17.09|17.1|16.85|16.39|16.58|16.54|16.5|16.45|16.49|16.05|16|16.05|16.64|16.69|16.75|16.4|16.09|15.9|16.09|16|15.7|15.69|15.84|16.1|16.45|16.15|16.2|15.5|15.3|15.29|15.35|15.48|15.44|15.27|15.15|16.4|17.1|16.85|16.45|16.3|16.14|16.04|16.15|16.05|16|16|15.9|16.1|16.05|16.1|16.2|15.75|15.55|15.45|14.95|14.5|14.6|14.5|14.5|14.5|14.55|14.5|14.7|14.85|14.2|14.7|15|13.55|14|14.1|14.1|13.35|13|13.15|12.8|12.9|13|12.65|12.7|12.9|12.9|12.9|12.35|12.2|12.25|12.25|12.05|12.25|12.65|12.1|11.45|10.4|10.4|10.8|10.6|10.8|11.45|11.2|11.9|13|13.3|13.75|13.3|13.45|13.1|13.9|14|14.2|13.65|13.7|14|14|14.1|14.25|14.2|14.75|14.85|14.95|14.95|14.85|14.9|15.05|15.35|15.5|15.65|15.8|16.1|16.35|16.5|16.45|16|15.95|15.75|15.75|15.75|15.9|15.85|15.7|15.75|15.8|15.9|16|15.95|15.75|15.75|15.4|15.5|15.5|15.4|15.25|15.25|15.15|15.1|15.1|15.35|15.05|15|14.45|14.5|14.6|14.55|14.6|14.2|14.1|13.55|13.1|13.65|13.65|13.35|13.35|12.75|13.45|13.6|14.3|14.75|14.9|14.95|15.25|14.95|14.65|13.95|13.8|14.2|14.35|14.1|13.85|13.9|13.8|13.85|13.6|13.75|13.85|13.9|14.1|14.15|14.2|14|13.7|13.7|13.8|13.85|13.9|13.9|14|13.65|13.85|13.35|13.2|13.5|13.5|13.95|13.85|13.95|13.9|13.75|13.9|13.7|13.9
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|0.14|0.16|0.18|0.18||0.22|0.3|0.26|0.2||0.2|0.18|0.2|0.16|0.16|0.16|0.24|0.2|0.22|0.2|0.16|0.16|0.22|0.22|0.2|0.16|0.16|0.18|0.1|0.1|0.08||0.08|0.1|0.1|0.08||0.1|0.12|0.08||0.1|0.1|0.14|0.16||0.14|0.16|0.14|0.16|0.18|0.2|0.2|0.2|0.16|0.18|0.14|0.16|0.16|0.18|0.18||0.16||0.16|0.2|0.18|0.2|0.16|0.18|0.14|0.14|0.14|0.2|0.16|0.12|0.16|0.14|0.1|0.1|0.16||0.14|0.12|0.14|0.14|0.14|0.14|0.18|0.14|0.14|0.2|0.34|0.24|0.18|0.2|0.26|0.26|0.26|0.2|0.3|0.26|0.22||0.22|0.22|0.22|0.24|0.32|0.34|0.32|0.28|0.3|0.32|0.28|0.32|0.28|0.28|0.36|0.34|0.32|0.36|0.4|0.5|0.34|0.3|0.3|0.36|0.24|0.22|0.22|0.26|0.2||0.24|0.2|0.18|0.2|0.2|0.2|0.18|0.26||0.26|0.3|0.26|0.3|0.22|0.26|0.26|0.26|0.26|0.24|0.26|0.26|0.28|0.34|0.34||0.3|0.3|0.4|0.48|0.42|0.44|0.46|0.46|0.46|0.4|0.3|0.32|0.38|0.26|0.26|0.26|0.3|0.28|0.28|0.28|0.3|0.32|0.36|0.36|0.4|0.24|0.26|0.24|0.2|0.2|0.22|0.26|0.32|0.34|0.32|0.24|0.18|0.14|0.12|0.1|0.12|0.12|0.14|0.14|0.14|0.2|0.14|0.14|0.16||0.22|0.2|0.2|0.18|0.22|0.26|0.22|0.24|0.32|0.36|0.48|0.46|0.52|0.36|0.24|0.3|0.28|0.32|0.38|0.4|0.44||0.38|0.36|0.32|0.24|0.16|0.2|0.2|0.2|0.18|0.18|0.2|0.2|0.24|0.24|0.28|0.24|0.26|0.28|0.28
08942|24675|/equities/toromont-industries-ltd|TSX|6.27|6.22|6.65|6.57|6.88|6.97|7.34|7.56|7.72|7.56|7.17|7.06|6.88|7.01|7.18|7.19|7.17|7.17|7.18|7.5|7.95|8.1|7.41|7.32|6.95|6.85|6.72|6.54|6.11|6.04|6.26|6.34|6.1|6.11|5.81|5.65|5.65|5.65|5.75|6.27|6.27|6.27|5.62|5.88|5.83|6.36|6.14|6.57|6.19|6.34|6.46|6.49|6.72|7.14|7.03|7.34|7.41|7.64|7.79|7.84|7.61|7.49|7.92|8.01|7.26|7.34|6.88|6.53|6.71|6.34|5.65|5.81|5.81|5.52|5.35|5.27|5.2|5.2|4.89|5.07|5.2|5.26|5.44|5.5|5.9|5.91|5.62|4.94|5.01|4.89|4.92|4.86|4.97|5.17|5.27|5.2|5.2|5.43|5.49|5.49|5.59|5.78|5.81|5.81|5.82|5.96|5.96|6.04|6.11|6.27|6.34|6.27|6.14|5.85|5.5|5.65|5.38|5.26|5.27|5.18|5.2|4.95|4.87|4.86|4.97|4.97|5.12|4.74|5.01|5.04|5.04|4.75|4.97|5.04|5.12|5.04|5.04|5.18|5.35|5.2|5.12|5.27|5.27|5.24|5.26|5.12|5.1|5.23|5.23|5.24|5.32|5.35|5.56|5.58|6.08|5.58|5.62|5.65|5.64|5.64|5.5|5.5|5.5|5.49|5.43|5.53|5.43|5.64|5.96|5.88|5.65|5.65|5.5|5.04|4.97|5.43|5.2|4.62|4.62|4.66|4.62|4.62|4.58|4.58|4.62|4.71|4.81|4.89|4.83|5.04|5.12|4.97|5.17|5.17|5.15|5.17|4.74|4.86|4.86|4.89|4.89|4.95|5.04|4.97|5.2|5.27|5.35|5.35|5.7|5.96|6.04|5.65|5.73|5.65|5.65|5.81|6.27|6.72|6.27|6.57|6.8|6.75|6.83|7.03|7.03|6.88|6.49|6.27|6.8|6.88|6.04|5.77|5.35|5.2|5.12|5.04|4.74|4.58|5.04|5.04|5.2|5.27|5.27|5.42|5.58|5.62|5.62|5.41|5.43|5.46|5.33|5.17
08943|24668|/equities/toronto-dominion-bank|TSX|16.82|16.59|16.86|17.7|18|18.14|17.86|18.84|19.38|19.52|19.57|20.57|20.57|21.11|22.38|22.5|22.52|22.09|22.21|21.95|21.75|22.02|21.5|20.93|21.11|21.36|21.77|21.79|21.34|21.58|21.09|20.77|20.93|20.73|20.74|20|19.5|19.89|19.75|19.07|18.5|18.54|19.3|20.23|19.43|20.1|21.18|21.45|22.25|20.85|19.69|19.7|19.73|19.75|20.35|20.3|19.77|20.6|20.62|21.1|20.93|20.38|20.38|20.2|20.47|19.92|19.82|20|20.38|20.02|20.7|20.7|20.9|21.57|20.75|21.55|22.38|22.77|22.7|22.32|21.75|22.1|22.55|22|21.32|22.4|22|20.73|20.07|21.18|22.32|21.57|21.4|20.1|22.57|23.32|22.68|23.02|22.62|21.4|21.38|20.4|19.9|18.2|17.98|18.3|17.8|18|18.38|18.95|19|19.25|19.45|19.62|18.43|18.88|18.95|18.48|17.5|18|18.88|19.85|20.02|19.62|18.5|18.25|18.88|18.95|18.82|18.4|18.52|20.12|18.62|18.5|19|20.02|19.73|18.68|18.75|18.38|18.57|18.7|17.62|17.05|17.23|16.18|15.5|15.85|14.6|14.97|15.25|15.4|15.25|16.12|15.38|14.7|15.32|15.45|16.85|17.18||17.45|19.04|18.54|19.62|20.02|19.8|20.1|20.07|20.12|20.35|20.75|22.75|20.19|17.7|16.44|16.25|16.55|15.81|16.5|16.82|16.65|17.56|16.05|15.43|14.62|14.81|13.62|13.06|12.82|12.94|13.44|13.75|12.6|11.38|11.95|11.82|11.25|11.64|10.6|10.6|11.38|11.64|11.22|11|11.75|12.94|13.22|14.79|15.8|16.82|16.79|17.01|17.04|16.71|16.49|16.82|16.74|16.5|16.27|16.35|16.4|16.45|17.2|18.69|16.43|15.68|15.94|16.18|16.34|15.24|15.78|15.34|15.36|14.04|14.44|15.75|13.31|14.21|13.65|13.44|13.71|13.81|13.54|13.57|13.61|13.47|13.72|12.94|13|12.34|12.97
08947|24566|/equities/turquoise-hill-resources|TSX|2.48|2.96|3.04|3.1|2.91|3.06|3.19|3.15|3.41|3.55|3.48|3.34|3.38|3.4|3.28|3.08|2.91|3.07|3.1|3.16|3.43|3.37|3.14|2.91|2.92|2.93|2.98|2.8|2.52|2.24|2|1.96|1.88|2.15|2.02|2.14|2.15|2.35|2.29|2.13|2.35|2.44|2.3|1.86|1.6|1.67|1.55|1.53|1.5|1.41|1.62|1.55|1.41|1.49|1.65|1.42|1.48|1.5|1.56|1.65|1.89|1.97|1.93|1.96|1.74|1.73|1.39|1.5|1.55|1.55|1.67|1.79|2.01|2.12|1.83|1.78|1.55|1.26|1.19|1.22|1.08|0.98|1.03|0.99|0.99|0.93|0.66|0.7|0.71|0.74|0.77|0.79|0.82|0.83|0.83|0.85|0.85|0.9|0.94|1.13|1.02|1.02|1.03|1.04|1.17|1.15|1.17|1.26|1.31|1.18|0.94|0.85|0.87|0.87|0.92|0.99|0.94|1.13|0.99|0.92|0.99|1.08|1.13|0.99|0.99|0.85|0.94|0.91|0.89|0.94|0.87|0.98|0.98|0.94|0.98|1.08|1.03|0.89|0.87|0.94|0.94|1.01|1.14|1.19|1.26|1.34|1.31|1.34|1.49|1.4|1.43|1.6|1.6|1.62|1.65|1.66|1.46|1.41|1.41|1.55|1.69|1.43|1.25|1.36|1.22|1.22|1.5|1.27|1.13|1.24|1.22|1.15|1.1|0.87|0.93|0.8|0.73|0.71|0.64|0.66|0.72|0.81|0.73|0.71|0.78|0.87|0.79|0.73|0.75|0.85|0.87|0.96|0.94|0.98|1.18|1|0.83|0.74|0.8|0.89|1.08|1.27|1.41|1.22|1.03|1.13|1.08|1.08|1.18|1.17|1.41|1.36|1.36|1.46|1.41|1.41|1.55|1.6|1.83|1.97|1.74|1.81|2.16|2.12|2.07|2.3|2.26|2.21|2.35|3.29|2.91|2.48|2.35|2.71|2.73|2.26|2.27|2.4|2.77|2.91|3.06|3.2|3.24|3.2|3.53|3.95|4.42|5.27|6.35|6.58|6.77|6.82
08948|24682|/equities/vermilion-energy-inc|TSX|9.78|9.8|10.34|10.5|10.5|11|10.8|10.8|10.6|10.9|11|11.1|10.95|10.9|11|10.83|10.69|11.35|10.5|10.8|10.8|10.69|10.75|11.25|10.5|10.35|10.39|9.9|9.95|10.49|10.25|10.5|10.33|10.35|11.75|10.6|10.45|10.51|10.7|11.3|10.65|10.3|10.3|9.75|9.7|10|10.4|11|9.7|9.99|9.8|9.85|10|9.25|10.1|10.75|11|11.84|12.5|12.25|11.25|11.6|11.6|11.5|11.5|12|12.3|12.3|12.4|11.1|11.9|9.5|9.61|9.45|9.05|9.45|8.6|8.23|7.65|7.95|7.9|8|8.15|8|8.25|8.25|8.25|8.05|7.7|7.6|7.4|7.45|8.05|8.1|8.4|8.85|8.45|8.6|8.65|8.4|7.85|7.4|7.4|7|7.05|7|7.05|7|7.2|7.65|7.8|7.55|7.5|8.1|7.35|7.3|7.1|6.8|6.15|6.3|6.45|6.5|6.05|6.5|6.25|6|6|5.45|5.95|5.2|5.25|5.3|5.4|4.8|4.5|4.65|4.75|4.6|4.79|4.6|5.05|5|4.7|4.8|4.7|4.85|5|5.15|5.55|5.75|6.15|6.2|5.8|6.85|6.75|5.8|5.8|5.9|6|5.1|4.85|4.35|4.2|4.45|4.4|4.25|4.4|4|4.25|4.75|4.3|4.3|3.8|3.5|3.75|3.75|3.75|3.5|2.45|2.5|2.65|2.9|3.15|3.25|3.5|3.8|3.9|3.05|3.15|3.6|3.5|4|4.12|4.8|4.95|5.5|4|3.75|3.75|4.1|3.9|4|3.9|4.45|4.35|4|4.25|4.65|5.5|6.4|6.2|6.45|6.95|7|7.2|7.4|7.4|7.6|8|7.85|8.5|8.9|9|9.25|9.2|8|7.95|8.1|7.5|7.9|8.15|7.65|7.25|7.4|7.6|7.7|7|7|8|8.75|7.25|7|7.15|7.25|7.5|7.75|8.9|9|8.7|8.5|9.25|9.75
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.55|2.89|3.18|3.25|3.4|3.45|3.2|3.25|3.48|2.9|2.9|2.75|2.75|2.65|2.35|2.15|2.23|2.25|2.39|2.2|2.02|2.04|2.05|2.08|2.26|2.5|2.07|1.93|1.89|1.9|1.68|1.41|1.6|1.55|1.49|1.34|1.45|1.68|1.7|1.6|1.57|1.6|1.73|1.74|1.74|1.3|1.2|1.1|1.02|1.1|1.1|1.1||1.18|1.2|1.1|1.15|1.3|1.4|1.4|1.2|1.16|1.38|1.1|1|1|1|1.05||1|1.1|1||1.2|1.24|1.1|1.05|1.18|1.2|1.45|1.4|1.25||1.25|1.4|1.16|1.25|1.25|1.15|1.2|1.25|1.3|1.3|1.5|1.45|1.45|1.57|1.55|1.7|2|2|1.61|1.85|1.85|2.1|2.3|2.25|2.35|2.25|2.25|2.48|2.2|2.49|2.35|2.5|2.55|2.73|2.57|2.3|2.5|2.5|2.4|2.6|2.7|2.95|2.3|2.25|2.49|2.2|2.35|2.05|1.8|2|2|2.1|2|2.3|2.3|2.2|2.25|2.5|2.5|2.45|2.4|2.3|2.4|2.75|2.8|3.25|2.2|2.15|2.15|2.05|2.2|2.4|2.4|2.2|2.2|2.5|2.45|2.7|2.56|3|3|3.1|3.3|3.5|3.35|3.5|3.7|3.5|3.4|3.25|3.25|3.5|3.65|3.8|3.95|3.6|3.63|3.7|3.8|3.85|3.9|4.1|4.1|4.05|4|4.1|4.1|4.1|4.1|4|4.25|3.9|3.95|3.95|4|4.05|4.2|4|4|3.8|3.8|3.25|3.25|3.25|3.25|3.25|3.4|3.5|3.45|3.25|3.25|3.2|3.2|3.55|3.3|3.6|3.5|3.65|3.8|4|4|3.85|4|3.95|3.6|3.5|3.6|3.5|3.5|3.6|3.9|4|4|3.95|3.5|3.5|3.7|3.6|3.5|3.2|3.45|3.75|3.95|3.7|3.95|4.2|4|4.18|4.15
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.52|18.18|18.73|19.73|18.97|19.05|19.48|19.09|18.73|18.39|18.64|19.09|18.97|18.75|19.09|19.09|18.98|19.48|20.19|19.32|19.09|19.55||17.77|17.56|17.46|17.36|16.53|16.11|15.95|16.01|15.37|15.7|15.91|15.7|16.53|15.29|14.88|14.26|13.12|13.33|13.43|13.22|13.74|13.74|14.81|14.88|15.48|14.98|14.15|14.86|15.07|14.26|14.46|14.21|14.36|14.67|14.57|14.75|14.86|14.88|14.87|14.67|14.67|14.75|14.77|14.46|14.73|14.77|14.88|13.43|15.08|15.08|14.46|13.49|13.12|12.6|11.98|12.4|12.4|12.21|11.49|11.05|11.16|11.98|12.4|12.91|13.02|13.02|11.98|11.57|11.57|11.74|11.16|11.88|12.19|12.19|12.4|12.19|12.19|12.5|12.29|12.48|12.6|12.6|12.6|12.69|12.6|12.5|12.71|12.71|13.33|14.05|13.64|14.05|14.77|14.88|15.08|15.08|15.6|15.6|15.7|14.92|14.57|14.77|14.77|15.19|15.5|15.91|15.7|15.7|15.7|15.7|16.32|15.7|15.54|15.29|14.36|13.22|12.5|13.22|13.64|13.64|13.64|13.64|14.05|14.88|15.5|15.91|15.7|15.5|15.7|15.91|15.7|16.12|16.12|15.08|16.12|16.43|16.94|16.43|16.53|16.53|16.12|15.7|15.7|15.91|16.12|16.12|16.32|15.29|14.88|14.09|14.46|14.46|14.67|14.67|14.88|14.98|14.57|14.46|14.46|14.46|14.05|13.64|14.07|13.22|12.5|11.94|11.86|11.16|12.02|12.5|12.5|11.98|11.26|11.32|10.33|8.55|8.57|9.19|10.33|10.74|11.16|11.98|13.22|12.81|13.22|13.64|14.26|13.64|14.36|14.46|14.63|14.96|14.67|14.36|14.57|15.7|16.32|16.12|15.21|15.7|15.7|15.91|16.53|16.49|16.12|16.53|16.94|15.29|14.88|15.08|14.88|15.39|14.67|15.08|15.08|15.29|14.67|15.08|14.77|14.44|14.46|14.26|16.12|17.36|17.77|18.18|18.6|18.9|18.7
08953|25241|/equities/whitecap-resources-inc|TSX|3|3||3|||3|||3||3.5||3.1|4.2|3|||3|3.2||3.2|3.3|5|5.1|4.5||5.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.04|9.13|8.75|8.8|8.65|8.85|9.18|9.62|9.81|9.81|10|10|10.1|10.29|10.38|10.67|9.62|9.57|8.94|8.97|9.04|9.01|8.32|8.08|7.91|7.88|7.93|7.84|7.55|7.5|7.45|7.4|7.31|7.12|7.02|6.9|6.83|7.02|6.63|6.92|6.83|6.44|6.44|6.54|6.59|7.02|7.14|7.26|7.31|7.31|7.4|7.4|7.34|6.83|6.92|6.85|6.92|7.02|7.4|7.21|7.31|6.83|7.12|7.21|7.12|7.12|6.73|6.35|6.3|6.35|6.44|6.43|6.63|5.77|5.19|5|4.81|4.85|4.81|4.81|4.86|4.95|4.62|4.25|4.33|4.32|4.16|3.97|4.42|4.71|4.71|4.9|4.81|4.42|5.19|5.19|5.19|5.05|5.05|5.19|5.1|4.9|5|5|5.05|5.05|4.76|4.71|4.71|4.78|4.81|4.81|4.9|5|5.1|4.81|5|5.1|5.1|5.34|5.38|5.62|5.58|5.7|6.15|5.91|5.87|5.77|5.38|5.58|5.67|5.65|5.67|5.67|5.58|5.48|5.67|5.67|5.77|6.06|6.15|6.44|6.54|6.73|6.18|6.08|6.2|6.15|6.15|6.06|6.01|5.77|5.87|5.99|6.01|5.96|5.96|6.25|5.96|5.96|5.96|5.96|6.15|6.15|6.25|6.25|6.25|6.35|6.35|5.87|5.77|5.67|5|4.9|4.81|4.81|4.81|4.81|4.71|4.71|4.62|4.62|4.62|4.71|4.71|4.9|4.86|4.81|4.9|4.47|4.47|4.47|4.47|4.42|4.28|4.28|4.36|3.68|3.56|3.99|4.28|4.33|4.37|4.33|4.23|4.33|4.37|4.42|4.28|4.42|4.33|4.47|4.57|4.57|4.57|4.57|4.62|4.62|4.64|4.42|4.33|4.42|4.52|4.52|4.57|4.71|4.71|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.04|4.01|3.85|3.89|3.81|3.81|3.7|3.61|3.56|3.75|3.7|3.75|3.89|3.94|3.94|3.97|4.04
08959|24589|/equities/metro-inc|TSX|5.98|5.98|6.29|6.48|6.56|6.5|6.76|7.03|7.17|7.3|7.17|6.83|6.98|7.1|6.73|7.09|7.32|7.34|7.23|7.13|6.99|7|7.17|7.28|7.38||7.04|6.64|6.39|6.32|6.05|6.17|6.05|5.96|6.01|6.12|6.25|6.27|6.33|6.54|6.44|6.28|6.22|6.22|6.02|5.92|6.12|6.29|5.83|5.79|5.77|5.29|5.13|5.2|5.25|5.08|5.08|4.87|4.78|4.67|4.58|4.33|4.33|4.26|4.22|4.16|4|4.05|4.21|3.91|3.83|3.89|3.87|3.82|3.62|3.53|3.66|3.7|3.68|3.57|3.54|3.57|3.62|3.49|3.5|3.52|3.52|3.5|3.25|3.49|3.51|3.58|3.5|3.46|3.57|3.33|3.17|3.17|3.16|3.17|3.08|3.07|3.12|3.09|3.13|3.16|3.2|3.22|3.14|3.16|3.25|3.12|3.08|3.04|3.07|3.16|3.08|3.23|3.17|3.16|3.03|3.04|3.18|3.44|3.25|3|3.13|3.22|3.15|3.17|3.17|2.97|2.82|2.95|3.18|3.17|2.82|2.9|2.75|2.7|2.92|3.04|3.17|3|2.86|3.07|3.14|3.21|3.3|3.29|3.4|3.43|3.57|3.52|3.58|3.62|3.62|3.73|3.87|3.83|3.6|3.58|3.58|3.17|3.17|3.21|3.21|3.21|3.21|3.42|3.75|3.17|3.15|3.13|3.2|3.19|3.22|3.24|3.2|3.28|3.17|3.43|3.52|3.61|3.58|3.59|3.33|3.22|3.24|3.22|3.24|3.21|3.06|3.02|3.02|3.09|3.42|3.04|3.03|2.99|3.1|3.08|3.08|3.1|3.12|3.15|3.12|3.22|3.25|3.24|3.33|3.41|3.43|3.42|3.44|3.6|3.56|3.67|3.71|3.42|3.27|3.2|3.17|3.27|3.22|2.85|2.82|2.82|2.72|2.73|2.75|2.72|2.68|2.67|2.67|2.71|2.58|2.58|2.5|2.48|2.5|2.5|2.53|2.47|2.52|2.6|2.67|2.61|2.54|2.67|2.68|2.71
08960|24473|/equities/bank-of-montreal-financial-group|TSX|35.49|33.87|35.05|35.8|35.83|36.2|36.94|37.57|37.97|38.13|37.27|37.83|37.28|38.03|38.8|39.15|39.59|39.6|39.11|38|37.72|37.74|36.94|35.25|35.87|36.2|36.94|36.95|36.35|37|37.25|37.37|37.7|36.88|35.64|37|36.86|36.92|35.95|34.8|36.75|37.4|38.2|39.65|39.62|41.4|42.24|42.74|44.1|42.75|42.2|41.6|41.6|41.5|41.98|41.03|39.75|41.1|41.5|43.25|42.7|41|38.8|38.55|38.2|36.1|37.25|37.9|39.4|39.98|39.9|39.2|39.55|40.6||43.88|44.4|43.62|43.45|41.42|38.75|39.1|39.62|40|39.73|38.75|38.65|36.48|35.12|35.42|35.65|35.45|35|33.2|35.5|35.8|34.2|33.88|33.55|30.95|31.25|33.58|33.98|32.92|32.4|33.15|32.12|32.05|32.17|31.88|31.62|32.9|32.12|31.75|30.3|29.55|27.77|27.88|27.48|26.9|28.4|27.38|26.12|26.18|24.3|22.48|23|22.82|23.3|23.25|24.9|24.48|23.98|23.6|24.35|24.98|25.3|25.9|26.15|26.95|27.5|29|28.2|28.15|28.35|26.7|26.5|26.95|25.88|26.5|27.07|27.1|26.8|27.3|27.57|27.1|27.77|28.12|27.95|28.12|28.95|27.93|27.73|27.95|27.95|28.6|28.62|29.93|29.88|30.65|31.25|33.23|34.5|32.9|31.1|31.88|32.25|32.45|32.3|33.15|32.5|32.62|34.1|33.38|33.8|34.7|34.7|31.23|31.88|31.5|32.02|33.48|34.8|32.35|30.93|32.55|31.6|30.75|31.05|28.38|28.98|31.12|31.65|30.48|29.25|32.12|35.6|34.75|36.88|39.77|41.95|42.4|41.73|41.38|40.83|41|41.75|41.92|41.5|39.75|39.62|39.33|39.5|41.42|43.5|40.77|38.88|39.7|40.42|39.95|38.42|38.9|38.12|37.45|35.1|35.35|37|30.3|32.55|31.88|31.38|33|33.7|32.73|33.4|33.25|33|33.45|30.65|30.8|29.62|30.73
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.5|9.82|9.99|10.04|10|9.95|9.99|9.7|9.79|9.79|9.75|9.74|9.72|9.8|9.65|9.53|9.64|9.74|9.95|10|10.09|10.1|10.05|10|9.8|9.95|10.25|10.33|10.46|10.47|10.47|10.49|10.5|10.28|10.43|10.25|10.25|10.28|10.25|10|9.95|9.9|9.82|9.73|10.15|10.14|10.18|10.45|10.57|10.64|10.73|10.74|10.68|10.49|10.09|10.1|10.07|10.33|10.34|10.3|10.54|10.48|10.55|10.47|10.25|10.3|10.38|10.58|10.63|10.49|10.4|10.29|10.35|10.3|9.99|10|10.1|10.05|9.95|9.85|9.85|10.3|10.15|10.25|10.4|9.95|9.9|9.7|9.4|9.4|9.4|9.25|9.15|9.15|8.95|9|9.1|9.2|9.45|9.5|9.6|9.7|9.5|9.2|9.75|9.8|9.8|9.5|9.45|9.25|9.15|9.1|9|8.9|9|9.05|9.1|9|8.3|8|8.2|7.85|8.15|7.5|7.5|7.3|7.3|8|7.85|8.65|8.65|8.55|8.25|8.6|9.15|9.3|9.3|8.65|8.75|8.75|8.75|9.7|9.65|9.8|9.55|9.7|9.65|10|10.35|10.35|10.55|10.6|10.3|10.05|10.2|10.1|10.4|10.5|10.65|10.85|10.95|10.9|11.2|11.15|11.05|10.9|10.9|10.95|11.05|10.9|10.8|10.7|10.75|10.9|11.1|11.3|10.8|10.75|10.95|10.85|11|11.3|11.5|11.65|11.65|11.5|11.85|11.85|11.85|11.9|11.45|11.4|11.5|11.5|11.65|11.35|11.15|11.35|10.85|10.7|10.8|10.65|10.7|10.5|10.5|11.3|11.4|11.35|11.65|11.5|11.35|11.25|11.25|10.75|10.85|10.9|10.9|11.15|11.35|11.45|11|11.15|11.4|11.45|10.9|11.2|11.5|11.65|11.65|11.75|11.6|11.4|11.6|11.7|11.7|11.65|11.4|11.2|10.6|10.45|10.05|||||||||||
08962|24469|/equities/bce|TSX|26.64|25.42|26.96|28.29|28.5|26.87|27.98|28.31|29.23|28.36|26.52|26.69|26.78|27.49|27.94|25.17|27.45|29.33|30.65|34.23|34.66|34.71|34.21|33.43|34.02|35.87|35.58|35.57|35.8|36.95|36.49|36.02|36.99|36.67|36.07|38.5|38.15|37.56|36.72|35.72|38.16|38.16|37.01|36.47|35.32|37.31|38.51|39|40.42|41.04|41.48|41.49|41.51|41.34|41.89|40.99|40.5|40.89|39.58|39.6|39.65|39.8|40.99|41.29|39.28|39.64|39.9|39|37.31|36.06|36.82|38.51|39.95|40.55|41.1|40.55|41.83|42.78|42.79|43.48|41.64|41.74|43.83|43.68|44.78|44.68|42.24|42.88|42.39|41.84|42.88|42.24|39.7|36.02|37.31|36.67|35.82|35.57|35.57|33.48|33.93|34.53|34.78|34.73|34.73|35.97|37.36|37.26|37.11|36.02|36.91|38.46|38.11|35.62|33.78|39.3|40.3|42.8|41.68|38.21|43|43.22|47.17|47.21|43.04|42.78|40.03|40.8|42.44|42.33|40.99|36.79|32.85|30.99|30.87|32.07|31.37|28.3|26.89|25.81|26|24.23|23.47|22.35|20.94|18.98|19.68|19.27|17.26|17.57|17.75|17.59|17.19|17.59|16.98|16.85|17.62|17.81|18.19|18.42|17.79|17.38|17.46|17.44|17.19|16.52|16.36|17.03|16.53|16.27|17.77|17.4|17.64|18.16|16.69|16.6|15.62|15.45|14.76|15.36|14.93|15.38|16.07|16.02|15.01|14.68|15.12|13.8|13.77|12.92|13.56|13.11|13.21|12.97|12.66|12.74|12.45|11.5|11.5|10.22|11.41|11.85|12.69|12.81|12.7|13.89|13.89|14.24|14.35|14.86|15.85|15.32|15.19|15.09|15.38|15.38|16.05|15.87|15.98|15.8|15.33|15|14.65|15.45|14.16|13.77|14.03|14.13|13.38|13.11|12.38|12.03|11.79|11.63|11.34|11.39|11.3|11.31|11.63|11.5|11.32|11.01|11.36|10.91|10.32|10.39|9.91|9.91|9.62|10.11|10.31|10.49
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.287|0.296|0.304|0.287|0.313|0.338|0.347|0.38|0.423|0.397|0.347|0.338|0.355|0.38|0.296|0.279|0.296|0.304|0.279|0.279|0.271|0.296|0.321|0.292|0.313|0.321|0.338|0.258|0.271|0.254|0.254|0.258|0.258|0.254|0.254|0.266|0.266|0.262|0.287|0.262|0.254|0.262|0.254|0.254|0.279|0.3|0.279|0.296|0.313|0.313|0.296|0.296|0.313|0.296|0.287|0.338|0.262|0.279|0.271|0.279|0.287|0.338|0.296|0.271|0.245|0.279|0.254|0.254|0.262|0.211|0.237|0.228|0.228|0.254|0.254|0.22|0.228|0.249|0.279|0.304|0.338|0.254|0.271|0.228|0.245|0.22|0.216|0.245|0.254|0.271|0.254|0.254|0.262|0.266|0.304|0.271|0.33|0.296|0.254|0.199|0.199|0.211|0.211|0.186|0.156|0.169|0.194|0.169|0.169|0.169|0.194|0.194|0.178|0.186|0.186|0.186|0.199|0.194|0.211|0.194|0.211|0.194|0.22|0.228|0.233|0.203|0.245|0.203|0.203|0.169|0.144|0.135|0.161|0.169|0.161|0.178|0.211|0.228|0.22|0.254|0.262|0.271|0.228|0.271|0.33|0.233|0.228|0.228|0.237|0.233|0.254|0.287|0.313|0.321|0.296|0.321|0.271|0.237|0.228|0.237|0.254|0.254|0.313|0.317|0.338|0.33|0.372|0.397|0.406|0.423|0.473|0.423|0.423|0.457|0.465|0.465|0.44|0.44|0.465|0.465|0.583|0.592|0.617|0.592|0.6|0.617|0.49|0.482|0.516|0.465|0.448|0.465|0.457|0.516|0.524|0.397|0.355|0.368|0.372|0.372|0.397|0.38|0.38|0.38|0.397|0.49|0.482|0.423|0.38|0.389|0.423|0.44|0.448|0.457|0.473|0.482|0.524|0.761|0.761|0.778|0.803|0.888|0.888|0.93|0.803|0.845|0.972|1.015|1.057|1.057|1.015|1.116|1.099|1.184|1.108|0.888|0.888|0.888|0.93|0.845|0.795|0.795|0.888|0.845|0.888|0.913|1.048|1.099|1.141|1.268|1.015|1.099
08966|24498|/equities/canadian-natural-resources|TSX|6.5|6.14|6.38|6.62|6.62|6.55|6.48|6.17|6.29|6.3|6.35|6.43|6.69|6.6|6.55|6.44|6.38|6.82|6.63|6.51|6.29|6.26|6.09|5.67|5.64|5.53|5.38|5.14|4.98|4.94|4.91|4.93|4.83|4.88|5.09|4.99|5.13|5.46|5.38|5.44|5.42|5.46|5.66|5.23|5.08|6|6.04|5.78|5.73|5.8|5.91|6.19|5.9|5.76|5.54|5.53|5.58|5.86|6.25|6.26|6.49|6.53|6.54|6.39|6.03|6.15|6.09|5.81|5.93|5.78|5.84|5.88|6.16|6.29|5.72|6.11|6.03|5.68|5.67|5.57|5.5|5.28|5.4|5.19|5.38|5.6|5.78|5.5|5.52|5.59|5.72|5.72|5.94|6.19|6.44|6.53|6.41|7.03|6.94|6.31|6.28|6.1|5.97|5.69|5.56|5.5|5.66|5.84|5.38|5.82|5.76|6.1|5.67|6.08|6.12|6.18|5.83|5.19|4.96|4.88|4.94|5.06|4.88|4.5|4.56|4.62|4.55|3.97|4.42|4.24|4.43|4.81|4.94|4.53|4.52|4.59|4.5|4.49|4.31|4.47|4.66|4.68|4.44|4.19|4.25|4.25|4.49|4.38|4.38|4.64|4.81|4.83|4.67|4.8|4.75|4.53|4.74|3.99|4.03|4.03|4|3.68|3.52|3.59|3.67|3.52|3.54|3.61|3.58|3.69|3.74|3.78|3.65|3.34|3.45|3.5|3.53|3.4|2.96|2.99|3.11|3.12|2.94|2.99|3.19|3.33|3.22|2.88|2.93|2.94|2.97|2.97|3.44|3.56|3.66|3.65|3.39|3.22|3.19|2.96|3.22|3.23|3.06|2.81|2.63|2.75|2.88|2.78|2.99|3.06|3.27|3.27|3.38|3.22|3.12|3.1|3.39|3.41|3.5|3.47|3.61|3.91|3.94|3.92|3.94|3.9|3.94|3.89|3.54|3.38|3.62|3.69|3.44|3.56|3.59|3.74|3.66|3.54|3.81|3.93|3.94|4|4.23|4.31|4.41|4.62|4.96|5.16|5.14|5.26|5.53|5.47
08968|42839|/equities/enghouse-systems-limited|TSX|4.6|4.85|5.05|5.45|5.1|5.1|5.05|5.05|5.19|5.25|5.05|5.11|5.05|5.5|4.95|4.97|4.92|4.9|4.6|4.72|4.75|4.85|4.92|5|4.89|4.88|4.9|4.72|4.75|4.5|4.4|4.4|4.54|4.62|4.38|4.3|4.3|4.3|4.22|4.38|4.42|4.55|4.1|4.1|4.08|4.25|4.5|4.5|4.83|4.88|4.97|4.95|5|5.12|5.25|5.5|5.6|5.5|5.5|5.5|5.5|5.58|5.6|5.75|5.6|5.72|5.75|5.9|5.64|5.75|5.92|6.2|6.05|6.25|6.45|6.47|6|6.25|6.15|5.67|5.25|5|4.75|4.88|4.9|5.03|5.22|5.25|5.12|5.75|5.85|5.78|6.12|6.33|6.5|6.97|6.75|7.12|7.25|7.22|7|7|7.05|6.75|7.38|6.1|5.38|5.25|5.25|5.33|5.55|5.62|5.72|5.55|5.25|5.62|5.75|6|6.35|6.25|6|5.75|5.75|6.12|6.38|6.83|7.45|4.85|4.42|4.53|3.38|3.38|3.38|3.4|3.4|3.4|3.5|3.7|3.8|2.62|2.62|2.65|2.7|2.83|2.7|2.77|2.83|3|2.75|2.83|2.75|2.85|3|3.05|3.05|3.05|3.08|3.1|3.08|3.08|3|2.88|2.67|2.75|2.88|2.9|2.9|2.85|3.3|3.62|3.65|3.75|3.7|3.73|3.67|3.75|3.73|3.73|3.7|3.75|3.88|4|4.35|4.47|5.08|4.03|3.67|3.62|3.65|3.62|4.05|4.1|4.5|4.12|4.5|5.38|4.62|4|4.1|4|4.47|4.5|4.5|5|5|5.5|6.05|6|6.88|7.05|7.25|7.45|7.25|7.38|7.2|6.88|7.1|7.62|7.75|6.95|6.88|7.2|7.5|7.5|7.5|7.75|7.75|7.4|7.9|8.2|8.85|8|6.75|5.75|5.06|5.06|4.94|4.88|5.06|5|5|5.06|5.31|5.31|4.12|4|4.19|4.25|4.25|4.31|4.56|4.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|148|147.5|160|161.9|162|158|164|171|171.2|174|184.5|185|190.5|190|189|185.25|188.35|179.49|167|169.5|182|185|189|191|195|173|177.1|175.75|168|175|173.5|168|171|185.5|186|186|194.5|199|207|213|215|227|222|212|205|202|237|239.5|239.9|235|226.5|237.75|242.5|230|238|237.9|236.5|228|224.8|230|234|231.8|227|200|193.5|185|190|194|189|198|201|211.7|239.5|238|232.5|245.04|267|267.5|267|280|289|287|242|234|242.2|197.75|190.1|186|190|189|202|209|190|187.9|191.75|192|194|194|192|195.25|201|190|183|177.5|177|178|171.95|169|165|167.05|177.9|182|185.75|165|163|180|186|188.5|190|178.95|194|192|207|225|195|170|190|195|203.4|207|210|200|210|225.5|246|249|255|262|279.5|278|216|219|218|217|213|220|220|220|224|225|226|242|250|267|289|310|395|400|420|425|420|405|407|400|415|420|420|435|427|425|440|400|406|460|454|482|510|540|530|545|550|576|610|585|585|572|560|560|575|570|550|555|530|540|499.95|493|470|470|465.4|410|485|440|470|503|490|525|547|545|590|603|600|595|580|575|560|550|565|560|575|575|579|565|550|575|600|530|510|500|490|440|344|345|340.05|330|360|335|301|310|330|330|325|325|338|335|339|340|350|350|365|370|375|381
08970|24952|/equities/international-forest-products-ltd|TSX|4.5|4.76|5|5|5|4.75|5.19|5.06|4.35|4.3|4.45|4.6|4.74|4.79|4.75|4.75|4.75|4.7|4.65|4.99|5.09|5.22|5|4.8|4.84|4.72|4.69|4.55|4.5|4.98|4.65|4.35|4.4|4.35|4.08|3.98|4.1|4.1|4.1|4|3.85|3.5|3.55|3.98|3.98|3.95|4.5|4.55|4.25|4.3|4.35|4.54|4.75|4.94|5.14|4.85|4.57|4.5|5.25|5.4|5.4|5.2|5.5|5.75|5.69|5.1|5.05|5.04|5.1|5.15|4.35|4.3|4.35|4.4|4.34|4.35|4.3|4.41|4.5|4.4|3.95|3.9|4.04|3.9|3.65|3.85|3.9|3.7|3.7|3.85|3.95|4|3.75|3.7|3.8|4.05|4|4.1|4.15|4.15|4.15|4.29|4.45|4.2|4|4.07|4.1|4.05|4|3.94|4.2|4.15|4.4|4.45|4.7|4.85|4.85|4.9|4.7|4.75|4.59|4.7|4.85|5.1|4.51|4.1|4.5|4.58|4.74|4.8|5.1|5.05|5.5|5.5|4.75|4.05|4.4|4.5|4.35|5|4.95|4.65|4.5|4.5|4.75|5.2|5.3|5.2|5.25|5.3|5.75|5.4|5.65|5.75|5.6|6|5.85|5.95|6.7|7|6.05|6|6.15|4.77|4.75|4.8|4.95|5.15|5.35|5.1|5|5.2|5.25|3.9|3.95|4.75|4.6|3.35|3.2|3.25|3.15|3.65|3.9|3.75|3.99|4.1|4|3.7|3.1|3.25|3.45|3.8|4.1|4.25|4.25|4.15|3|3|2.55|2.75|3|2.9|2.95|3|3.1|3.3|3.9|4.1|4.39|4.4|4.25|4.5|4.9|4.9|5.25|5.3|6|6.35|6.4|6.4|6.4|6.7|7.1|7.1|7.2|7.2|7.45|7.85|7.5|6.85|5.75|5.75|5.95|5.95|6.1|6.1|6.25|6.5|6.15|6.25|5.85|5.8|6|6.3|6.45|7.1|7.5|7.85|8.05|8.45|8.5|9.1
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.57|6.74|7|7.15|7.12|7.17|7.16|7.1|7.11|7.16|7.03|6.9|7.05|6.81|6.93|6.81|6.76|6.93|7.53|7.28|7.15|7.17|7.17|6.88|6.81|6.88|6.98|6.86|6.93|7.53|6.56|6.56|6.62|6.66|6.64|6.69|6.69|6.45|6.45|6.33|6.31|6.21|6.21|5.83|7.17|7.22|7.6|7.65|7.46|7.24|7.24|7.22|7.41|7.29|7.22|7.22|7.29|7.36|7.53|7.5|7.5|7.34|7.24|7.17|7.17|7.4|7.03|6.93|6.93|7.1|6.88|6.93|7.22|7.41|7.17|7.03|7.03|6.91|6.86|6.86|6.86|6.86|6.84|6.74|6.81|6.72|5.93|5.86|5.81|5.83|5.81|5.78|5.86|5.45|5.47|5.59|5.76|5.86|5.9|5.74|5.74|5.5|5.35|5.28|5.43|5.54|5.52|5.57|5.45|5.45|5.5|5.21|5.31|5.31|5.26|4.97|4.83|4.71|4.66|4.83|4.73|4.52|4.78|4.68|4.78|4.68|4.71|4.92|4.97|5.07|5.19|5.16|5.21|5.16|5.07|5.21|5.26|5.04|4.97|5.04|5.14|5.16|5.14|5.31|5.33|5.09|5.21|5.28|5.33|5.52|5.38|5.38|5.45|5.62|5.57|5.09|5.04|5.02|5.11|5.11|5.11|5.16|5.11|5.11|5.09|5.04|5.09|5.11|5.11|5.21|5.26|5.26|4.88|4.88|4.83|4.97|4.97|4.9|4.99|5.09|5.16|5.11|5.14|5.21|5.38|5.02|5.02|5.23|5.26|5.26|5.19|5.33|5.54|5.69|5.74|5.57|5.66|5.02|4.78|4.66|5.14|5.14|4.99|5.02|5.21|5.45|5.5|5.59|5.88|5.93|5.86|5.88|5.95|5.97|6.21|6.21|6.4|6.5|6.5|6.4|6.52|6.31|6.29|6.31|6.21|6.6|6.69|6.72|6.69|6.72|6.93|6.81|6.81|6.79|6.67|6.36|6.45|5.97|6.4|6.67|6.45|5.97|6.29|6.69|6.95|7.03|7.05|7.03|7.03|7.15|6.88|7.17
08974|24605|/equities/onex-corp|TSX|20.97|20|20.25|20.6|20.95|21.2|21.62|20.29|20.23|20.3|20.69|21.85|21.1|20.25|21.25|22.1|21.35|22.34|22.29|22.2|23.5|23.9|22.25|22.5|22.7|23.49|23.74|23.38|23.65|23.8|23.1|22.95|22.8|23.65|24|22.1|22.05|21.8|22.05|21.4|21.5|20.75|20.8|20.9|20|18.85|19.1|20.16|22|21.69|22.25|23|23.4|22.5|22.35|22.4|22.8|23.4|22.3|22|23.2|23.45|24.53|23.75|23.1|23.55|22.39|22.94|21.7|19.6|18.68|18.8|19.7|21.43|21.74|23.2|25.4|26.01|25.4|24|23.95|22.65|22.5|22.3|24.05|24.5|24.5|23.25|22.7|24.25|25.5|25.2|27|27.1|24.75|25.05|26.7|27.5|27.9|28.4|27.85|27.05|25.95|24.8|24.2|26.2|26.3|25|23.5|24|23.6|22.85|23.1|24|20.43|21.2|21.25|22.48|23.62|22.5|24.5|26|28.82|29.43|29.5|26.88|27.35|27.5|27.23|29.73|29.5|22.65|23.15|24.95|25|26.77|26.38|21.88|21|16.23|15.97|15.88|16.12|14.25|13.93|13.75|13.5|12.95|13.25|13.12|13.25|13.68|14.25|14.65|13.8|13.75|13.62|13.75|13.75|14.5|14.53|14.1|13.62|13.2|13.7|13.47|13.69|14|13.5|12.88|12.94|13.47|14.38|14.25|12.88|12.5|13.38|12.62|11.62|11.75|11.26|11.25|12.5|12.29|11.85|11.12|11|10.94|11|10.38|10.25|9.12|8.86|8.82|8.75|8.75|8.25|8.12|7.44|7|7.19|7.44|7.38|7.44|7.12|7.81|7.83|8.19|8.5|8.88|8.97|8.94|8.62|8.88|8.94|8.69|8.94|9.24|9.25|9.25|9|8.69|8.79|9|8.81|8.82|9.06|9.12|9.31|8.94|8.94|8.88|8.38|7.88|7.5|7.49|6.88|6.38|7.11|7.38|7.25|7.31|7.55|7.88|8.2|8.38|8.69|9.31|9.31|9.5|8.94|9.19
08975|24608|/equities/open-text|TSX|8.53|7.25|7.45|7.37|7.62|7.62|8.64|8.33|8.48|9.26|9.5|9.76|9.11|8.75|8.62|9.18|9.22|10.23|10.94|10.71|10.95|10.3|10.44|10.65|10.78|10.4|10.66|11.1|11.25|12.07|12.31|12.31|12.41|12.45|12.44|11.69|11.47|11.28|11.5|11.06|11|9.56|9.62|9.56|8.59|8.62|9.26|9.43|9.38|9.15|9.27|9.19|9.93|9.88|9.37|9.45|9.65|8.95|8.6|10|10.3|10|10.06|9.52|9.72|10|9.75|8.88|7.65|8.03|8.19|8.25|9.36|10.46|12.88|13|13.21|13.79|13|12.56|11.06|9.38|10.11|8.7|9.07|10.06|9.31|9.25|9.76|9.72|9.7|9.5|8.34|7.75|7.28|7.7|8.31|9.41|9.55|9.68|10.75|11.09|10|8.44|8.12|7.5|7.88|8.24|8.09|8.5|9.93|10.12|10.35|10.35|7.94|9.12|9|10|9.38|9.86|12|12.03|14.97|15.75|18.12|20.12|22|19.5|13.21|11.53|10|7.84|7.56|7.25|7.5|6.88|7.12|7.44|7.38|7.19|6.15|5.54|5.49|4.74|6.25|7.38|8.75|8.96|7.62|8.22|8.94|9.38|9.56|9.75|9.59|10.04|10.29|11.91|12.7|12.72|11.59|11.25|11.5|11.74|11.62|11.75|11.35|12.25|12.88|14.38|15|14.25|15.5|14.88|12.93|10.2|9.31|8.75|8.44|9.06|8.28|8.55|8.44|9.5|12|11|10.07|9.94|9.93|8.75|7.33|7.62|7.49|7|5.81|5.56|5.44|4.81|4.88|4.88|5.5|5.44|4.95|5.38|5.5|5.75|5.81|6.25|5.88|6.36|7.22|6.94|5.62|5.75||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|22.75|22.14|22.82|23.59|23.63|23.5|23.39|23.75|23.42|23.8|23.91|23.68|23.8|23.02|23|22.5|22.25|22.3|22.15|22.7|22.15|22.8|22.71|21.57|21.29|20.95|20.65|19.9|19.65|19.92|19.9|19.9|19.9|19.55|19.95|20.3|20.2|20.51|20.87|20.9|20.95|20.9|20.59|20.7|21|21.13|20.2|20.05|19.92|19.79|20.2|19.6|19.43|19.08|19.25|19|18.83|19.25|19.23|18.99|18.69|18.7|18.9|18.8|18.55|18.6|19.05|18.4|18.7|19.35|19.35|19.45|19.52|18.98|19.13|18|17.55|17.09|16.9|16.25|15.85|16.55|17.5|17.25|17.25|17.25|16|15.7|14.95|15|15.2|15.25|14.35|13.7|13.85|14.15|14.2|13.9|14.35|14.65|14.5|14|14.1|13.85|13.1|11.7|11.7|11.75|11.95|12.05|11.85|11.85|11.95|12.2|11.85|11.75|10.4|10.7|11|11.2|11.5|11.05|11.4|11.95|12.2|11.95|11.65|10.2|10.55|11.05|12.05|12|12.05|12.3|13|13.15|12.8|13.25|15.55|16.65|16.95|17.15|17.2|18.1|18.9|19.15|19.3|19.55|20.15|21.15|21.5|21.85|21.65|23.15|21.1|20.3|20.75|20.55|20.4|20.75|20.95|20.9|20.8|20.7|20.6|20.5|20.05|19.6|19.85|20.25|21|20.55|19.5|19.2|19.55|19.9|20.45|20.7|20.7|21.05|21.35|20.95|21.85|22.15|22.1|22.3|22.8|22.7|22.85|22.5|22.5|23.1|23.15|23.1|22.65|23.75|23.85|24.3|24.5|23.35|23.45|23.75|24.2|24.15|23.7|24.2|24.25|23.8|24.2|24.9|25.75|25.95|27.1|32.9|33.1|33.1|34.2|34.4|34.65|33.5|32.85|32.35|32.4|32.25|32.5|32.8|33.7|34.3|32.95|33.05|32.1|32.4|32.7|33.25|32.8|31.75|33.05|32.8|32.65|32.25|31.4|31.75|31.1|31.25|30.25|29.25|27.95|28.1|27|27.4|27.25|27.35
08977|24603|/equities/north-west-company-inc|TSX|6.62|6.57|6.65|6.65|6.63|6.65|6.65|6.67|6.73|6.75|6.81|6.62|6.62|6.57|6.44|6.35|6.3|6.4|6.17|6.13|6.15|6.03|5.99|5.9|5.92|5.96|5.83|5.67|5.67|5.58|5.5|5.38|5.3|5.27|5.05|5.25|5.05|5.5|5.66|5.42|5.36|5.4|5.4|5.4|5.38|5.47|5.42|5.63|5.53|5.25|5.13|5.11|5.09|5.03|5.03|5.07|4.93|5.08|5.08|5.02|4.98|4.93|4.83|4.8|4.93|4.98|5|4.98|4.84|4.83|4.65|4.61|4.6|4.52|4.43|4.46|4.5|4.53|4.47|4.17|4.17|4.32|3.98|3.95|3.9|3.58|3.53|3.55|3.55|3.72|3.97|3.67|3.52|3.5|3.52|3.67|3.57|3.57|3.58|3.58|3.63|3.65|3.67|3.68|3.78|3.8|3.92|3.92|3.98|4|4|4|4.33|4.13|3.83|3.75|3.78|3.75|3.75|3.95|4|4|3.92|3.83|3.68|4|4|4.08|4|4|4|4|4|4|4.23|4.25|4.33|4.42|4.5|4.5|4.5|4.5|4.48|4.5|4.5|4.42|4.43|4.5|4.52|4.5|4.58|4.75|4.83|5.08|5.08|5.17|5.17|5.17|5.2|5.25|5.27|5.17|5.17|5.08|5.32|5.08|5|5|5|4.92|5|5|5.08|5|5|4.72|4.68|4.83|4.88|4.92|5.15|5.25|5.25|5.2|5.17|5.25|5.15|5.17|5.17|5.17|5.1|5.08|4.67|4.67|4.52|4.59|4.59|4.59|4.56|4.66|4.67|4.67|4.43|3.93|4.43|4.67|4.75|4.75|4.98|5.25|5.31|5.31|5.39|5.39|5.23|5.25|5.39|5.46|5.46|5.41|5.33|5.33|5.21|5.25|5.16|5.16|5.18|5.23|5.25|5.28|5.3|5.33|5.02|4.89|4.75|4.59|4.59|4.59|4.59|4.59|4.56|4.56|4.57|4.59|4.59|4.64|4.61|4.62|4.75|4.79|4.67|4.75
08978|24679|/equities/thomson-reuters-corp|TSX|43.5|42.55|47.36|47.94|47.96|47.96|48.35|49.6|50.25|52.49|53.15|53.25|53.25|53.95|55.16|56.7|57|53.4|54|52.39|53.2|52.25|50|47.5|48.7|48.75|49.2|49.45|49.75|49.5|49|48.5|48.9|48.7|48.5|47.45|47.95|48.25|47.05|47|47.1|48.75|49.75|48.25|46.5|49.2|50|50|51.25|52.65|53|51.45|51.99|52.1|51.99|50.75|51.9|52.95|53|53.7|53.85|54.95|53.4|55.4|54.75|54.2|53.95|54.5|53.95|54|52.99|53.7|54.65|57.29|57.3|55.25|56.25|57.95|57.9|55.5|56.25|58|57.8|59.4|58.5|60.15|57.25|57.1|57.2|59.4|61.5|64.5|62|56.05|56.4|59.75|59.85|62.5|62.75|59.15|58.5|57.5|59.5|59.8|62.75|61.55|60.25|56.75|54.25|53|55.15|52.75|51.25|51.7|51|51.6|51|52.6|51.9|52.85|54.65|49|48.35|50.35|51.8|52.4|55.5|54|52.5|44.5|43.75|42.75|42.75|40|41.5|40.25|40.25|41|41|41.95|40.95|39.2|40|42.75|43.1|43.25|41.5|41.2|43.5|43.2|43.95|44.7|45|45|44.6|45|46.1|46.9|48.75|49.8|47.8|46.9|43.9|44.05|46.2|46.1|44.5|44.45|46.25|45.3|47.1|47.45|49|51|43.65|45.2|40.1|40.35|38.4|38.25|37.7|39|38.95|39|39|38.9|40|37.5|37.95|37.45|37.5|37.95|37.75|35.75|38.6|39.5|38.2|37.95|38|35|37.4|38.8|38.5|40|39.1|38.85|39.15|41.25|41.75|42.8|44.5|45.45|45.65|44.6|43|41.95|42.7|42.5|43.1|43.5|44.25|44|44|44.3|43.75|45.25|45.8|45.5|46|44.7|43.75|42.85|41.35|41.5|40.4|39.15|39.45|39.6|40.5|39.7|38.25|39.7|40.5|38.65|36.4|35.9|35.85|35.7|35|35.15|34.5|35.25
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.85|5.94|6.05|6.1|6.05|6.25|6.25|6.23|6.15|6.08|6.1|6.1|5.9|5.9|5.94|5.9|5.99|6.04|5.99|6.44|6.45|6.4|6.44|6.27|6.1|6.08|6.02|6.1|6.14|6.2|5.94|5.9|5.95|5.75|5.8|5.85|5.5|5.5|5.55|5.3|5.4|5.4|5.45|5.45|5.46|5.6|5.84|5.94|5.95|5.93|5.53|5.55|5.39|5.1|5.1|5.15|5.2|5.35|5.4|5.4|5.45|5.45|5.45|5.21|5.15|5.19|5.2|5.25|5.04|4.9|5|5.55|5.4|5.7|5.7|6|5.25|5.1|5.1|4.95|4.63|4.69|4.3|4.15|4.05|3.87|3.95|3.95|4|4|4.1|4.1|4.15|4.2|4.35|4.4|4.4|4.65|4.7|4.75|4.94|4.5|3.99|3.95|3.8|4.3|4|3.54|3.25|3.22|3.2|3.2|3.23|3.25|3.45|3.5|3.25|3.35|3.2|3.1|3.2|3.15|3.45|3.65|3.9|3.2|3.2|3.25|3.5|3.7|4.35|4|4.8|5|5.2|5.4|5.3|5.7|5.9|6|6.15|6.2|6.15|6.15|6.1|6.05|6.2|6.15|6.15|6.15|6.25|6|6.05|6.15|6.2|6.25|6.3|6.25|6.35|6.5|6.45|6.25|6.2|6.1|6.05|6.05|6.15|6.15|6.45|6.6|6.2|6|5.95|6|5.9|5.95|5.85|6|5.95|5.8|6.15|6.15|6.25|6.25|6.4|6.25|6.3|6.3|5.95|5.95|6.25|6.45|6.5|6.6|6.75|6.6|6.45|6.55|6.4|6.45|6.95|7.05|7|6.55|6.25|6.75|6.65|6.9|7.1|7.15|7.3|7.1|7.1|7.15|7.2|7.55|7.85|7.9|8|8.15|8.2|8.3|7.85|7.8|7.9|7.8|7.85|7.9|7.65|7.9|7.95|8|8.25|8.25|8.45|8.4||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|14.57|14.41|14.67|14.82|14.91|14.67|14.38|14.57|14.51|14.57|14.66|14.62|14.74|14.38|14.52|14.38|13.9|13.97|13.67|13.9|13.48|12.76|12.71|13.15|13.1|11.87|11.8|11.74|11.98|11.74|11.44|11.34|11.59|11.59|11.54|11.64|11.54|11.59|11.25|11.2|11.39|12.03|12.22|12.17|12.13|12.22|12.22|12.66|12.32|12.13|11.74|11.49|11.88|11.83|11.74|11.98|11.98|11.69|11.68|11.69|11.74|12.03|12.71|12.22|12.57|12.62|12.27|11|10.66|10.69|10.71|10.56|10.71|10.76|10.64|10.86|10.95|10.76|11.05|10.66|10.95|10.95|11.44|11.34|11.39|10.71|10.32|10.27|10.12|10.76|11.15|11.88|11.78|11.25|11.49|11.83|11.98|12.18|12.13|11.74|11.93|12.22|12.22|11.83|12.81|13.3|13.94|13.84|14.18|13.89|13.69|12.91|12.71|12.71|12.71|12.71|12.81|12.96|11.74|13.2|12.81|13.45|15.16|15.06|15.4|15.4|13.15|11.54|10.9|11|8.8|8.8|11.49|12.47|12.71|12.13|11.69|10.56|10.37|11.05|10.76|9.53|10.27|11.69|11.98|12.22|12.27|12.47|12.96|12.37|12.52|13.1|14.33|14.86|15.89|15.11|15.4|14.38|14.57|14.57|14.67|14.72|15.89|16.04|15.65|15.65|16.38|16.04|16.62|14.67|14.67|14.77|12.62|12.71|12.62|13.2|14.08|13.79|12.71|13.2|13.69|14.18|14.62|15.16|15.79|16.53|16.43|16.67|16.67|16.53|16.82|17.31|17.06|17.8|17.55|16.92|16.62|17.11|16.97|14.52|16.62|17.02|13.69|13.1|14.18|16.53|16.33|15.3|16.62|17.36|17.7|17.6|17.11|17.31|18.09|19.07|21.51|22.49|22|22|21.76|21.76|22.44|22.49|22|21.51|22.54|23.47|21.47|20.49|20.24|20.29|20.78|20.29|18.09|18.09|18.09|18.09|18.48|17.85|17.11|17.11|18.68|17.85|17.85|19.07|19.07|19.19|17.11|15.96|15.62|15.65
08984|24777|/equities/boyd-group-income-fund|TSX|1.75|1.7|1.7|1.8|1.71|1.8|1.78|1.79|1.87|1.9|1.93|1.93|1.9|1.95|2.05|2.15|2.2|2.05|2.05|2|1.85|2.1|1.99|1.95|2|2.15|2.19|2.2|2.3|2.4|2.12|1.75|1.68|1.6|1.5|1.47|1.48|1.45|1.39|1.38|1.38|1.25|1.4|1.3|1.5|1.6|1.55|1.59|1.6|1.72|1.7|1.7|1.74|1.75|1.75|1.8|1.81|1.8|1.8|1.85|1.85|1.85|1.85|1.85|1.8|1.81|1.81|1.8|1.95|2|2.05|2.18|2.05|2.05|1.9|1.82|1.85|1.9|1.8|1.8|1.89|1.89|2.05|2|1.85|2|2|1.95|2.05|2.1|2.05|2.1|2.24|2.25|2.4|2.45|2.25|2.4|2.5|2.5|2.5|2.5|2.65|2.5|2.5|2.45|2.5|2.5|2.5|2.1|2.4|2.41|2.6|2.5|2.55|2.6|2.6|2.6|2.65|2.7|2.7|2.8|2.9|3.15|2.85|2.85|2.9|2.75|2.8|2.7|2.8|2.89|2.9|2.9|2.8|2.6|2.6|2.89|2.95|3.15|3.5|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.9|14.45|14.36|14.45|14.3|14.39|14.06|13.95|13.8|13.99|14|13.95|13.89|13.94|13.69|13.7|13.77|13.85|13.9|13.99|14.17|14.38|14.39|14.18|13.9|13.89|13.95|14.08|14.3|14.35|14.48|14.45|14.45|14.35|14.48|14.45|14.5|14.45|14.15|13.97|14.3|14.35|14.14|14|14.1|14|13.98|13.95|14.1|13.98|14|13.6|13.7|14|13.6|13.4|13.35|13.35|13.4|13.5|13.4|13.29|12.84|12.8|12.85|12.87|12.95|13.05|13|13.1|13.15|13.2|13|13|13.5|14|13|13|12.7|12.4|12.4|12.35|12.35|12.1|12.15|12.35|11.9|12.1|12.1|12.15|12|12|11.8|12|11.9|12.05|12.05|12|11.8|11.55|11.5|11.55|11.5|11.55|11.8|11.95|12.2|11.5|11.35|11.35|11.35|11.5|11.4|11.35|11.25|11.4|11.4|11.35|10.95|11.15|11.05|10.8|10.85|10.7|10.65|10.45|10.3|10|10.5|10.35|10.35|10.5|10.5|10.3|10.65|10.65|10.55|10.65|10.65|10.65|11.45|11.45|11.45|11.45|11.35|11.3|11.2|11.3|11.35|11.15|11.2|11.3|11.4|11|11.05|11|11.15|11.05|11.2|11.3|11|10.9|11|10.9|10.7|10.7|10.7|10.7|10.75|9.95|9.85|9.85|9.85|9.75|9.75|9.85|10|9.9|10.45|10.45|10.4|10.5|10.3|10.2|10.3|10.1|10.2|10.1|10|9.6|9.5|9.6|9.7|9.6|9.65|10.1|9.65|9.75|9.85|9.4|9.6|9.3|9|8.9|9.25|9.95|10|10|10.1|10.4|10.5|10.5|10.45|10.5|10.3|10.3|10.3|10.3|10.45|10.25||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|7.09|6.96|7.1|7.59|7.6|7.55|7.09|7.08|6.99|7.05|7.09|7.4|7.15|7.01|6.95|7.02|6.84|6.86|6.98|7.06|6.93|7.2|6.5|6.26|6.09|6.2|6.5|6.44|6.31|6.65|6.7|6.59|6.38|6.47|6.42|6.44|6.48|6.21|5.86|5.79|5.62|5.66|5.7|5.2|4.96|5.38|5.72|5.9|6.7|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.27|1.22|1.38|1.39|1.28|1.53|1.37|1.39|1.62|1.62|1.48|1.26|1.22|1.12|1.14|0.91|0.85|1|0.99|0.78|0.71|0.75|0.79|0.72|0.75|0.85|0.63|0.54|0.49|0.42|0.34|0.28|0.29|0.28|0.29|0.28|0.29|0.3|0.31|0.3|0.3|0.3|0.33|0.38|0.35|0.4|0.37|0.31|0.31|0.33|0.34|0.34|0.28|0.3|0.29|0.3|0.3|0.34|0.44|0.47|0.46|0.57|0.59|0.63|0.5|0.35|0.35|0.35|0.35|0.35|0.38|0.44|0.48|0.47|0.48|0.45|0.43|0.45|0.47|0.48|0.49|0.48|0.55|0.55|0.5|0.51|0.54|0.52|0.52|0.52|0.57|0.62|0.65|0.68|0.7|0.82|0.82|0.63|0.63|0.63|0.6|0.65|0.61|0.64|0.62|0.69|0.69|0.73|0.77|0.8|0.83|0.9|0.77|0.75|0.74|0.74|0.73|0.8|0.73|0.73|0.75|0.74|0.8|0.83|0.9|0.93|1|1.07|1.07|1.18|1.04|0.95|0.96|0.97|0.98|1.07|1.08|0.92|0.88|0.98|1.03|0.92|0.92|0.98|1.05|1.16|1.3|1.62|1.44|1.07|0.92|0.95|0.68|0.66|0.68|0.7|0.63|0.62|0.61|0.6|0.62|0.65|0.6|0.58|0.61|0.62|0.61|0.74|0.7|0.97|0.76|0.55|0.55|0.52|0.58|0.67|0.67|0.7|0.75|0.6|0.62|0.62|0.54|0.7|0.43|0.42|0.43|0.45|0.42|0.47|0.46|0.49|0.55|0.55|0.56|0.57|0.5|0.53|0.59|0.68|0.69|0.6|0.45|0.57|0.45|0.41|0.47|0.48|0.55|0.66|0.75|0.82|0.83|0.9|0.9|0.94|1.02|0.95|1.1|1.17|1.17|1.2|1.25|1.4|1.35|1.42|1.1|0.89|0.95|1|1.1|1.01|1.08|1.11|1.2|1.25|0.85|0.68|0.76|0.79|0.82|0.84|0.8|0.9|0.94|1.6|2.1|2.69|3|3.2|3.25|3.58
08995|24534|/equities/first-capital-realty-inc|TSX|8|8.01|8.05|8.12|8.12|7.79|7.79|7.82|7.82|7.84|7.66|7.59|7.66|7.78|8.12|7.81|7.66|7.66|7.75|8.01|8.22|8|8.12|8|8.06|8.06|8.12|7.97|8.09|8.69|8.25|7.81|7.81|7.44|7.62|7.62|7.09|7.44|7.66|7.66|7.28|7.66|7.56|7.56|7.66|7.62|7.75|7.66|7.81|7.5|7.5|7.59|7.18|6.88|6.38|6.25|6.25|6.25|6.25|6.33|6.31|6.34|6.38|6.25|6.24|6.25|6.28|6.28|6.28|6.25|6.06|6.28|6.31|5.94|6|5.91|5.75|5.62|5.59|5.59|5.84|6.16|6.19|6.25|5.91|6.09|6.41|5.91|5.91|5.91|5.78|6|5.78|5.84|5.81|5.94|6.09|6.09|6.12|6.31|6.44|6.81|6.97|7|7.03|7.66|7.56|6.88|6.94|6.75|6.03|6|5.81|6.19|6.47|5.62|5.31|5.25|5.25|5.28|5.38|5.38|5.78|6.03|5.97|6|6.09|6.25|6.34|6.62|6.53|6.72|6.88|7.34|7.53|7.62|7.62|7.91|8.12|8.06|7.81|8.12|8.44|7.97|7.81|7.97|8.12|8.38|8.59|8.62|8.44|8.28|8.44|8.47|8.66|8.53|8.56|8.91|8.91|8.88|8.91|8.88|9.06|8.91|8.75|8.72|9.06|9.34|9.53|9.78|9.47|9.06|8.91|8.91|9|9.03|9.25|9.38|9.34|10|10|10|10|10.31|10.47|10.62|10.62|10.78|10.31|9.78|10.22|10.62|10.94|10.94|10.94|10.56|10.28|9.88|9|8.81|9.25|9.66|9.66|9.69|9.06|9.47|10|10.19|10.72|11.03|11.5|11.88|12|12.06|12.34|12.5|12.91|13.03|13.12|13.5|13.56|13.56|13.03|13.12|13.69|13.75|13.94|13.81|14.03|12.88|12.34|12.34|12.47|12.5|12.31|12.06|12.12|11.69|12.19|12.34|12.12|12.75|12.75|12.19|11.94|12.19|12|11.25|11.19|11.25|10.5|10.47
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|14.52|13.97|14.95|15.63|15.7|15.76|15.45|15.05|15.38|16.33|16.21|16.46|16.23|15.9|15.78|15.75|15.83|16.33|15.91|15.95|15.58|15.73|15.33|14.63|14.33|14.3|14.22|14.37|14.3|14.45|14.93|15.07|14.75|14.56|14.67|14.33|14.72|15.24|14.99|15|15.1|14.98|15.38|14.38|14.4|15.33|15.5|14.75|14.43|14.41|14.37|14.47|14.47|14.15|13.58|13.2|13.3|13.58|13.97|13.83|14.13|14.33|14.2|14.28|14.18|14.49|14.5|13.7|13.62|13.13|12.92|12.66|13.33|13.37|13.16|12.83|12.78|12.43|12|12.05|11.98|12.7|13.23|13.48|13.5|13.5|14.08|13.5|13.5|13.2|12.97|13.13|13.17|13.08|13.3|13.17|13.05|13.83|13.75|13.38|12.67|12.63|12.07|12|12.2|12.3|12.6|12.8|12.05|12.33|12.5|12.67|12.67|13|11.98|13|13.18|12.28|11.7|11.73|11.13|10.83|10.33|10|10.65|9.77|9.33|9.33|9.98|9.7|10.25|11.25|11.37|11.32|10.97|10.75|11.23|11.4|11.33|12|11.77|11.93|11.78|11.85|11.65|11.72|10.53|10.38|10.38|10.42|10.87|10.73|10.8|10.73|10.57|10.37|10.05|10.03|10.22|10.07|9.68|9.43|9.32|9.42|9.4|9.42|9.5|9.75|9.92|10.35|10.42|10.23|10.13|9.87|9.92|9.92|9.6|9.07|8.73|7.85|8.08|7.83|7.83|7.9|8.5|8.83|9|8.33|8.83|9.02|9.33|9.5|9.75|9.17|9.25|8.5|8.22|8.05|8.07|8.05|7.98|7.92|7.88|7.9|7.8|8.65|8.58|8.1|8.5|8.8|9.08|9.13|8.83|8.87|8.7|8.82|9.1|9.08|9.63|9.25||8.91|8.91|9.06|8.86|8.91|9.12|9.11|8.78|9.25|9.41|9.36|9.39|9.51|9.44|9.61|9.61|9.44|10.03|10.25|10.26|9.98|9.78|9.53|9.95|10.03|10.06|10.06|9.78|9.8|9.66|9.97
08998|40490|/equities/interrent-reit|TSX|8|7.6|7.5|9|8.9|8.5|9.5|7.5|6.5|7.5|8.5|8|7.5|7.1||6|4.6|||4.5|6.5||8.5|5|6||6|6.5||6.5|7||7|7.5|8.5|8.5|6||4|1.8|||2.6|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6|1.8|1.68|1.8|1.76|1.76|1.6|1.64|1.32|1.28|1.28|1.08|1.08|1.12|1.4|1.2|1|0.92|0.92|0.8|1.16|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.84||0.6||0.8|0.8|1|1|1|0.8|1|1|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.3|11.4|11.5|11.65|11.69|11.6|11.55|11.55|11.63|11.5|11.39|11.37|11.45|11.54|11.54|11.35|11.54|11.55|11.55|11.65|11.5|11.46|11.48|11.38|11.23|11.09|11.24|11.36|11.5|11.48|11.35|11.42|11.45|10.84|10.75|10.87|10.7|10.4|10.55|10.54|10.4|10.25|10.35|10.1|9.99|10.05|9.95|9.9|10.1|10.05|10|9.9|9.9|9.75|9.62|9.65|9.5|9.75|9.85|9.9|9.82|9.9|9.9|9.74|9.4|9.24|9.3|9.2|9.18|9.2|9.2|9.35|9.1|9|9.12|9.08|9.1|9.1|9.15|8.9|8.7|8.7|8.75|8.75|8.75|8.5|8.4|8.3|8.25|8.15|8.1|8.2|8.1|7.95|7.85|7.85|8.05|8.3|8.45|8.45|8.45|8.1|8|7.85|8.05|8.15|8.05|8|7.95|8|7.5|7.5|7.5|7.6|7.45|7.25|7.05|6.85|6.9|6.8|6.8|6.65|7|7|6.75|6.25|6.3|6.3|6.35|6.35|6.7|6.9|6.7|6.95|7|7.1|6.8|6.85|7|6.95|7.1|7.2|7.3|7.6|7.7|7.85|8|8.2|8.2|8.35|8.35|8.4|8.45|8.55|8.6|8.6|8.6|8.9|9|9|9|9.1|9.15|8.9|8.8|8.65|8.6|8.5|8.45|8.25|8.15|8.15|8.25|8.3|8.35|8.35|8.3|8.2|8.25|8.25|8.15|8.15|8.4|8.5|8.7|8.6|8.55|8.3|8.2|8.3|8.45|8.9|9|8.95|8.9|8.9|8.7|8||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|26.8|26.09|25.19|27.73|29|29|29.3|29.46|29.4|30.1|29.9|31.66|32|33.01|33.17|33.81|33.77|31.59|30.3|30.16|28.73|29.12|29.4|31|28.84|28.4|28.69|25.02|24.35|24.75|25.75|25.69|26.04|25.74|28|27.4|26.25|26.7|25.35|24.25|21.79|22.1|23.6|24.6|24.06|23.19|21.79|22.03|22.8|23.85|22.94|21.5|20.6|20.85|20.65|17.4|17.15|17|17.5|17.95|15.55|14.99|14.4|15.1|15.49|15.95|13.95|18|17.85|18.6|18.9|18.38|17.2|17.8|14.99|15.29|15|14.27|14.16|12.2|12.85|12.15|12|11.7|11.35|11.05|11.65|12.15|12.1|11.6|10.15|9.3|9.25|9.2|9|9.2|9.2|9|8.25|8.2|7.9|7.8|8|8.25|8.45|8.6|8.5|8.8|8.9|9.5|8.35|8.25|8.5|9|8.65|9.3|8.75|9|8.05|8|8.4|8.25|9.25|8.95|8.2|8.25|9.55|9.5|9.5|9.95|9.7|9.85|10.25|10|8.85|8.35|8.95|8.15|8.3|9|8.75|7.15|6.5|6.6|6.4|6.4|6.45|7.2|6.45|5.6|5.2|5.45|5.55|5.65|4.9|5.3|5.4|5.5|5.5|5.3|5.5|5.55|5.7|5.15|5.25|5.3|5.25|5.55|5.9|6.25|7.35|6.75|6|4.25|4|4.05|4.45|4.7|4.9|5|5.3|5.15|5|5.2|5.55|6|6.2|5.6|6.4|5.85|6.75|7.3|8.05|8.4|8.7|9.5|9.35|9.15|8.7|9|8.6|9|9.95|9.9|9.3|10.4|10.9|10.9|12|13|13.2|12.8|12.1|11|10.55|10.5|11|9.25|9.3|9.3|9.3|9|9.15|10.65|10.75|10.85|11.25|11.7|12.25|12.65|13.1|13.7|13.75|12.1|12.8|12.95|12.75|12.6|12.25|12.6|13.3|13.3|14.1|14.4|14.1|14.2|15.25|15|15.85|16.75|18.3|16.15
09006|24514|/equities/calloway-reit|TSX||||||3.93|3.93|||3.59|||3.26|2.92|2.25||1.68|||2.02|2.02|2.02|3.26||0.9|||0.9|||||0.79||1.24|1.12|0.79|0.9|1.12||1.12||||1.12|0.79|0.79|1.12|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.68|0.67|||0.67||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.8|1.01|0.9|||0.67|||1.12|1.01|1.01||||0.9|0.9|0.67||||0.67|1.12|0.79||0.34|||0.39||0.79|0.56||||1.12|1.12|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.67|0.56|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.79||||||||||||1.57|1.8|1.8|1.91|2.02|1.91|2.02|1.68|2.02|2.13|2.13|2.36|2.47|2.13|1.24||1.24|1.24|1.35|1.57|2.02|2.02|2.25|2.81|||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.1|2.64|2.96|3.04|2.75|2.9|3.36|3.46|3.82|3.74|3.66|3.79|3.95|4.08|4.58|4.65|4.39|4.66|4.76|5.16|4.98|5.05|4.91|5.25|5.38|6|5.92|5.86|5.9|5.99|6.15|6.25|6.36|6.53|6.49|6.59|6.65|6.38|6.58|6.24|6.05|5.14|5.36|5.21|5.25|5.41|5.83|6|6.38|6.12|6.46|6.88|6.89|7.31|7.5|8.2|8.55|8.55|8.25|8.84|8.9|8.99|9.05|8.81|8.47|8.8|8.81|9.05|9.11|9|8.62|8.9|9.68|10|9.79|9.91|10.36|10.79|10.78|10.45|10.19|10.38|10.55|10.5|10.49|10.39|9.88|9.84|9.81|9.9|9.94|10.19|10.31|10.32|10.03|10.15|10.24|10.29|10.19|10.28|10.1|10.75|11.12|11.32|11.56|11.6|11.28|10.75|10.49|10.69|10.72|10.49|10.51|10.15|10.5|10.57|10.45|10.06|10|10.57|10.5|11.12|11.12|10.88|11.38|10.25|10.1|10.35|10.5|10.04|10|9.32|9.43|9.7|9.47|9.38|9.38|9.38|8.93|8.22|7.94|7.62|7.66|7.69|7.81|7.84|7.88|7.92|7.89|8.21|8.79|8.85|8.26|8.28|8.06|8.12|8.44|8.96|9.03|9.05|9.18|9.06|9.15|9.22|9|9.04|8.9|9.24|9.36|9.31|9.69|9.69|9.95|9.94|9.4|9.31|9.57|9.88|10.56|10.69|10.55|10.6|10.75|10.85|10.74|11.19|11.1|10.49|10.55|10.69|11.45|11.07|11.16|11.19|10.71|10.86|10.56|11.19|10.75|10|9.57|10|9.59|9.62|9.69|10.21|10.62|10.88|10.81|11.18|12.45|12.55|13.8|13.88|13.38|13.78|13.69|13.69|13.79|13.97|13.94|13.38|13.38|14.62|14.4|15.25|14.44|13.88|12.94|12.88|12.25|12.18|11.75|11.32|11.25|11.3|11.62|11.62|11.75|11.25|10.82|11.62|11.22|10|9.31|9.3|9.35|9.32|9.5|9.6|9.38|9.25
09009|24663|/equities/transalta|TSX|19.17|19.15|20.45|21.07|21.15|20.49|20.88|21.29|21.45|23|23.44|23.95|23.8|22.85|22.94|22.21|22.18|22.4|22.78|22.9|22.74|23|22.46|22.15|22.05|21.38|21.49|22.13|22.45|22.99|22.25|21.75|21.98|21.8|22.89|24.09|23.75|23.25|22.8|22.95|23.2|22.55|23.1|22.9|23.5|24.4|24|25|25.25|25.55|25.14|25.55|25.4|24.95|26.25|26.25|27.25|27.15|28|28.38|30.13|30.05|28.55|28|28.05|28.4|28.15|27.45|24.4|24.15|23.9|22.9|22.75|22.5|22.25|22.41|21.35|21.55|21.23|20.95|21.15|22.55|22.5|22.3|22.35|22.5|22.5|21.6|22.55|22.25|22.45|20.5|20.6|19.55|19.55|19.5|19.65|19|18.45|17.5|17.75|17.9|17.9|17.45|16.8|16.6|16.45|16.15|16.3|16.55|17|17.15|16.75|16.8|16.85|16.2|16.15|15.5|15.2|16|16.05|14.95|14.6|14.9|14.55|13.95|15.05|15.25|15.1|14.5|15.25|14.55|16.15|15.5|15.5|15.15|15.25|16|14.7|17.6|18.05|18|18|18.95|19.45|19.5|19.3|19.5|19.75|20|20.1|20.1|20.65|20.85|21.15|21.15|22|22.15|22.6|22.95|22.8|23|22|23|22|21.95|21.45|21.7|21.35|21.15|21.9|22.4|23.2|23.25|22.7|23.15|23.8|25.1|24.95|25.1|25.15|23.95|23.75|23.75|23.45|23.45|23.35|22.95|23|23|23.05|23.15|23.15|23.2|23.15|23.9|24|24.7|24.85|23.5|22.95|23.85|23|22.35|21.45|22.1|22.8|22.3|22.25|22.55|23.55|23.65|24|24|24.85|25.4|24.3|24.1|24.5|24.15|23.75|23.75|23.75|23.6|23.8|24.3|24.7|24.8|24.1|24.25|23.95|24.2|24.2|23.2|23.35|23.2|23.45|23.85|23.1|22.85|22.5|21.9|21.45|20.75|20.15|20.4|20.1|20.25|19.35|19.5|19.05|19.4
09010|24665|/equities/transcontinental-inc|TSX|19.62|17.94|19.71|19.8|18.6|18.57|19.45|19.57|19.95|21.5|18.7|18.79|17.87|18.16|18.45|17.9|17.93|17.78|17.62|17|16.48|16.5|15.5|14.88|14.25|14.18|13.8|13.62|13.38|13.38|13.38|13.5|13.38|13.62|13.6|11.72|11.24|10.97|11.07|11.4|11.15|10.49|11|11.38|11.25|10.87|11.74|11.75|11.62|11.5|11.5|11.72|11.65|11.93|12.12|11.62|11.62|11.5|11.38|11.28|11.28|10.9|11|10.88|11|10.2|9.75|9.75|9.85|9.65|9.1|8.95|8.97|8.93|8.75|8.75|8.8|8.93|9.38|9|8.97|9|8.97|9.2|9.45|9.6|9.28|9|9.22|9|8.95|8.97|9.15|9|8.8|9.97|9.97|10|9.97|9.97|9.5|9|9|9|8.93|8.97|9|9|8.97|9.12|9.12|9.38|8.62|9.15|8.75|8.82|8.72|8.72|8.55|8.62|9|9.5|9.1|9.25|9.1|9.12|9|8.7|9.05|9.05|9|9.22|8.85|9.25|9.5|9.5|9.82|9.62|9.88|9.75|9.88|10|10.12|9.55|9.6|9.15|9.18|9.28|9.38|9.75|10.25|10.45|9.62|9.38|10|9.12|9.18|9.25|9.25|9.25|8.9|8.62|8.65|8.7|8.75|8.2|8.2|8.2|8.38|8.25|8.5|8.45|8.47|8.5|8.5|8.47|8|8.5|7.12|7.15|7.17|7.17|7.12|7.22|7.38|7.5|7.7|7.75|7.62|7.62|6.88|6.65|6.67|6.75|6.88|6.88|6.35|6|5.85|6|6.2|6.4|6.5|6.75|6.38|7.5|7.53|7.6|7.8|7.97|8|8.05|8.12|7.97|8|8.25|8.62|8.4|8.47|8.5|8.5|8.4|8.45|8.62|8.5|8.47|8.07|8.1|8.22|8.2|8.38|7.8|7.67|7.58|7.5|6.5|6.5|6.38|6.5|6.5|6.47|6.5|6.62|6.5|6.5|6.62|6.62|6.15|6.15|6.22|6.12|6.05
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|19.55|21.94|23.99|24.5|23.1|25.73|25|23.85|27.59|27.15|27.17|24.45|24.76|23.6|23.84|22.85|22.3|22.35|22.19|20.1|18.7|19.5|20.24|20.5|20.85|20.65|19.61|18.92|18.8|17.24|15.99|16.2|16.4|16|15.5|15.34|14.87|17|17.9|16.66|15.53|16.2|16.5|16.82|17.24|18.5|17.15|15.6|14.97|15.2|14.74|13.83|13.05|13.1|13.25|14.05|13.15|13.15|13.1|13.24|12.9|13.05|14.4|14.28|12.77|11.98|11.8|11.5|10.99|10.89|10.65|11.25|12.39|11.6|10.65|9.4|8.85|9.3|9.45|10.2|9.6|10.2|9.85|9.7|9.75|9.8|10.35|10.2|9.05|8.45|8.1|8.35|8.1|8.45|8.8|8.95|9.35|9.1|9.2|8.65|8.85|8.55|8.6|8.85|8.95|8.9|8.85|9.1|9.3|9.75|9.75|10.35|10.45|9|9.1|9.65|9.9|10|8.45|8.75|8.95|9|8.85|9.45|9.15|9.85|10.3|11.15|10.85|11.75|10.9|10.2|10.95|10.75|11|10.95|11.4|10.5|10.3|11.75|12|11.25|11.65|11.85|12.2|13.35|13.9|14.25|13.7|10|8.75|9.25|9.4|9.95|9.95|10.1|9|8.6|8.6|8.5|9.5|9.4|8.5|8.1|8.2|8.25|8.2|8.4|8.75|9.65|9.45|8.85|8.8|8|8.4|9.1|9.1|9.45|9.35|8.35|8.35|8.1|7.75|7|7.15|7.7|7.35|6.5|6.7|6.65|6.75|7.2|7.85|8.5|8.45|8.3|8.15|8.1|8.5|9.95|8.2|7.2|5.6|6.15|5.9|5.65|5.8|6.1|6.9|7|7.45|7.8|8.35|8.3|8.25|8.35|9.25|9.25|10|10.25|10.3|10.5|10.6|11.55|9.95|10.25|9.3|8.25|8.35|8.5|9.1|8.9|8.45|9|9.5|9.6|9.25|8.7|7.7|8.25|8.25|8.15|7.65|7.3|8|8.1|8.7|10.15|11.45|12.9|13.1|13.55
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|20.49|19.5|21.37|26.26|26.2|26.83|31.6|30.1|32.8|36|38|39|39.95|41.85|47.45|49.2|49.85|53.65|52.35|51.75|49.75|49.7|44.95|41.6|48.7|52.67|53.2|55|55|61.3|50.78|47.6|47.95|50.2|51.38|47.87|49.23|50.45|48.5|48.26|55.35|40.15|39.98|41.32|35.75|29.5|28.25|30.75|38.01|36.83|53.88|63|65.95|66.51|71.75|71.9|72.6|72.32|72.54|81.5|86.5|91.74|99|92.5|80.74|85.75|79.1|77|69.49|64.75|67.24|66.83|63.27|71.7|79.06|100|106.61|113|118|114.25|115.15|104.75|96.6|103|108.8|127.1|131|132.5|127|144.35|169.5|171.25|164.95|157|147|167.6|172.25|168|179.75|169.85|153.45|150|143.7|143.6|136|157|161.45|157.75|160.25|137.75|140|123.25|122|120.7|102|113.1|111.5|128.75|123.75|121|132|139.9|153|168.5|185.15|193|210.8|178|154.95|117.45|117|123.9|119.8|73.5|56.5|42.2|43.45|40.8|40.85|42.6|43.7|38.5|39.25|40.8|42.75|44.45|44.75|43.75|43.85|46.5|50.7|50|46.5|46.9|47.65|44.95|49.5|50|51.95|52.9|53.8|47.9|48.3|49.4|51|50.25|52.4|54.2|56.2|57.55|56.5|54.8|51.95|47.25|48.5|47.5|61.5|41.25|41|43.8|41.2|38.5|41.4|39.15|43.15|45.5|45.2|44.3|45.15|48.45|51|55.5|56|48.25|49.3|51|42.95|35.15|33.85|34|36.7|34.4|31.4|33.5|31|36|38.15|37|38.95|38.8|40.25|43|46.25|49.9|51|46.9|54.25||53.667|55.667|55.5|58.333|56.067|58.333|58.333|60.667|59.333|55.3|62.667|54.333|47.083|43|38.333|35.833|36.333|35.283|35.667|35.467|38.8|37.167|37.667|39.083|30.417|28.083|26.083|26.8|27.5|27.883|26.833|26.667|30|28
09014|24683|/equities/valeant-pharma?cid=24683|TSX|39.61|38.29|38.78|40.23|41.51|45.8|52|49.5|49.8|54.42|60.23|62.44|58.2|68.45|81.99|81.5|81.35|81.71|80.89|83.5|79.1|77.19|80.88|77.9|72|73.56|78.88|86.98|88.1|88.05|91|90.4|89|88|89.75|86.6|81.99|77.34|77.36|80.5|79.75|76.49|79.09|75.84|73.25|70|70.95|73.32|74.5|70.68|72|71.5|74.4|71|67.2|66.9|67.45|68.58|68|63.3|64.99|61.9|63|60.7|62.44|61.45|60.49|63.36|57.57|59|58|56.75|59.32|63.99|73|70.29|72|67.27|67.05|60.99|62.4|59.5|60|59.9|56.35|63.43|60|55.7|65.5|67.5|69.5|69.25|62.45|61|57.7||64.75|60|59.17|49.25|48.8|50.23|52.45|51.5|47.25|46|46.25|50.33|45.25|42.17|40|39|37.25|37.25|34.55|35.6|33.05|35.65|36.85|37.45|38.75|39.3|35.5|38.25|38|45.23|50.25|50.05|52|46|42.77|39.75|41.5||33.62|34.21|31|28.44|28.4|26.25|26.41|27|27.46|24.81|21.25|19.62|20.25|20.7|18.75|20.99|21.75|21.98|21.62|22.75|20.34|19.85|21.36|22|22.25|20.74|20.38|20.65|19.09|15.39|15.45|14.5|14.12|14.74|13.1|12.85|13.94|14.35|15|15|15.05|15.96|16.57|15.82|15.3|14.49|14|14.5|15.94|16.31|16.76|15.36|15.38|14.5|13.65|13.12|13.4|13.75|14.1|13.07|12.97|12.95|12.36|10.72|10.31|10|10.95|10.79|10.09|10.88|11.89|13.35|12.95|12.38|12.06|13.25|13.35|11.57|11.96|12.04|12.75|11.96|12.96|12.81|13.1|13.89|14.22|14.64|15|15.76|15.75|15.69|17.55|17.48|17.51|16.98|16.62|15.75|13.86|13.5|13.71|13.19|13.25|12.81|14.05|14.11|13.53|13.71|13.62|12.56|11.12|10.74|10.45|10.56|10.38|10.55|10.81|10.99
09017|24492|/equities/ci-financial-corp|TSX|10.15|9.43|9.95|10.15|10.5|11.51|11.9|12.2|12.1|12.25|12.25|11.95|11.8|12.28|12.52|13.15|12.95|12.95|12.6|12.75|12.94|12.8|12.15|12.1|12.35|12.88|12.25|12.23|12.4|13.22|12.97|12.05|12.5|12.7|12.75|11.98|11.5|10.45|10.3|9.3|9.3|9.44|9.6|9.3|9.35|10.52|11.5|12.61|12.18|12.25|12.5|12.7|12.95|13|12.87|13.2|13.65|14.15|14.7|15.1|14.35|14.25|14.44|16|14.5|14.5|14.4|14.7|13|12.25|12.75|13.6|14.95|15|15|15.1|16.5|16.5|15.75|14.65|14.3|15|16.35|16.7|15.75|15.25|15|15|15.25|15.95|16.85|16.75|17.2|16.62|16.55|16.7|14.9|14.75|14.75|13.65|14.3|14.53|14.62|14.6|14.95|14.95|14.85|15|13.97|14.32|13.5|13.25|13.5|13|12.62|13|12.25|11.93|11.93|11.25|11.5|12.15|12.75|13.75|13.75|12.38|10.78|9.5|9.75|10|9.25|9.38|9.25|9|8|7.88|8.25|8.07|8|6.88|6.85|6.85|6.1|6.12|5.5|4.91|4.88|4.83|4.75|4.55|4.49|4.55|4.59|4.47|4.38|4.17|4.44|4.53|4.72|4.96|4.88|4.69|4.75|4.65|4.76|4.88|4.88|4.88|4.92|4.94|5|5|5.06|4.88|4.61|4.6|4.6|4.31|4.12|4.08|4.03|4.06|4|4.01|4.21|4.25|4.25|3.5|3.5|3.5|3.52|3.58|3.58|3.52|3.4|3.5|3.12|2.67|2.69|2.54|2.77|3|2.85|2.88|2.81|3.14|3.44|3.49|3.76|3.88|3.91|3.76|3.75|3.88|3.83|3.56|3.81|3.84|4.06|4.03|4|3.98|4.06|4.36|3.98|3.78|3.78|3.86|3.81|3.66|3.62|3.59|3.81|4.06|3.75|3.34|3.38|3.25|3.47|3.5|3.44|3.58|4|4.12|3.94|4.03|4.31|4.49|4.81|4.94|5.06|5.12
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.21|0.21|||0.25|0.23|0.35|0.35|0.39|0.34|0.35|0.32|0.35|0.22|0.2|0.21|0.18|0.18|0.18|0.2||0.21||0.25|0.18|0.16|0.17|0.2|0.17|0.3|0.3|0.2|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.5|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.5|0.4|0.5|0.4|0.4|0.6|0.7|0.7|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.6|0.7|0.9|0.9|0.8|0.9|0.9|0.7|0.8|0.7|0.8|0.9|0.9|1.1|1|0.6|0.4|0.6|0.7|0.7|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.8|0.6|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|1.1|1.2|0.6|0.7|0.6|0.6|0.7|0.7|0.8|0.8|0.9|0.9|1|1.1|1.3|1.1|1.2|1.3|1.6|2|1.5|0.8|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.5|0.4|0.3|0.4|0.5|0.4|0.4|0.4|0.9|1||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.3|0.2|0.2|0.3|0.3|0.3|0.4||0.4||0.4|0.4|0.4|0.5|0.5|0.6|0.6|0.8|0.7|0.7|0.8|0.6|0.6|0.7|0.7|0.8|0.7|0.9|1.1|1|1|1|1|1|1|1.2|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.5|0.8|0.9|0.9|1.1|0.7|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.8|0.8|0.9|0.8|1|1|1|1|1.1|1.1|1.2
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.61|9.93|10.95|11.01|10.62|12.15|11.04|11.43|12.93|13.02|13.32|9.81|9.9|8.67|8.61|6.9|6.9|7.17|6.42|6.15|5.1|5.34|5.4|5.13|5.25|5.85|5.04|4.44|4.56|4.41|3.72|3.57|3.57|3.45|3.48|3.33|3.51|4.2|4.2|4.26|4.23|4.38|4.5|4.59|4.74|5.1|5.19|4.26|4.23|4.35|4.65|4.14|3.9|3.9|4.29|4.26|4.02|4.35|4.8|4.89|4.26|4.32|4.65|4.56|3|2.76|2.61|2.43|2.37|2.46|2.55|2.7|3.12|2.97|2.82|2.82|2.37|2.28|2.31|2.4|2.43|2.61|2.55|2.64|2.85|3.03|3.36|3.12|2.79|2.22|2.16|2.16|2.16|2.37|2.55|2.58|2.76|2.97|2.97|3.06|3.06|3.12|3.15|3.09|3.27|3.54|3.75|3.84|4.05|4.2|4.59|4.89|4.86|4.77|5.1|5.64|6|6.3|6|6.15|6.33|6.9|7.44|7.8|7.35|7.95|7.5|8.76|9|10.05|9.15|7.35|7.65|8.1|8.28|8.67|8.97|9.15|8.61|9.87|10.23|9.9|10.5|11.04|11.91|11.85|13.2|14.4|16.65|11.52|9.3|9.3|9.84|10.14|11.37|11.46|9.27|8.55|8.4|7.44|7.74|7.74|7.35|7.92|7.86|8.04|8.52|9.3|9.39|10.92|10.5|9.69|9.6|9.15|9.54|10.02|10.26|10.92|10.44|10.65|11.25|11.55|11.01|10.47|10.8|11.67|11.4|10.8|11.4|11.88|12|12.3|13.02|13.95|14.1|13.56|12.18|11.85|14.4|16.05|16.2|14.79|11.85|14.1|11.34|12|11.82|11.52|12.3|12.45|14.4|14.4|15.15|15.3|15.15|15.6|18.3|17.1|19.95|20.25|20.1|20.85|20.7|21.45|20.4|20.7|19.5|18.6|16.2|16.35|15.45|15.6|16.35|16.05|16.8|18|16.8|14.7|14.25|14.55|14.25|14.85|13.35|13.2|14.4|14.55|15.9|18.45|19.35|21.9|22.05|22.95
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||0.05|0.05|||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.1|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.1|||0.05||0.09||0.1|0.1|||||||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.29|0.24|||0.21|0.22|0.24|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.4|0.5|0.45|0.35|0.5|0.4|0.43|0.45|0.45|0.42|0.5|0.51|0.58|0.65|0.55|0.56|0.55|0.46|0.45|0.45|0.45|0.55|0.7|0.5|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|21.05|20.92|21.89|22.71|23.03|23.12|23.65|24.64|24.26|25.02|25.32|25.76|26.06|26.86|26.49|26.86|26.42|26.21|26.15|25.54|25.79|25.95|24.49|23.87|22.7|22.63|23.12|22.77|22.65|24.63|23.78|22.68|22.32|22.9|22.82|22|22.02|21.68|20.59|19.57|19.16|19.07|19.19|18.63|18.48|18.09|19.16|21.4|21.76|21.8|23.4|22.41|21.99|22.02|22.12|21.63|21.12|20.69|20.7|20.47|20.94|20.37|20.64|20.21|19.65|19.13|18.19|17.63|16.99|16.51|16.13|16.08|16.14|15.94|14.9|16.35|16.51|16.43|15.74|15.07|14.44|14.17|14.26|13.9|13.49|13.71|14.63|14.8|14.86|15.3|15.25|15.44|14.7|14.06|14.81|15.55|14.58|15.66|15.9|16.04|16.19|16.51|16.9|16.47|16.45|16.18|16.54|16.29|16.15|15.85|15.48|16.57|16.89|16.18|17.55|16.9|16.62|15.94|15.62|15.57|15.84|13.74|13.1|13.5|13.6|13.21|13.41|13.7|13.6|13.38|13.78|14.09|16.07|15.41|15.13|14.2|14.99|13.63|13.76|14.44|15.25|15.19|15.19|14.96|15.03|15.12|16.46|16.48|16.4|16.83|16.97|16.81|16.7|16.9|16.95|17.78|18.48|18.73|19.16|19.71|19.82|19.07|18.99|19.22|20.3|20.08|19.82|20.04|20.42|20.13|20.25|21.19|20.59|19.71|19.31|19.35|19.82|20.47|20.2|20.77|20.17|19.85|19.93|20.26|20.66|20.9|21.14|21.22|21.36|22.06|23.38|22.94|23.04|22.62|22.84|22.83|21.77|20.7|20.41|19.82|20.5|21.24|20.47|21.35|21.51|22.88|22.95|22.79|22.79|23.44|23.79|24|23.87|22.76|22.51|22.67|23.4|22.76|23.73|24.11|24.5|24.77|23.67|23.95|23.86|24.43|24.88|23.78|23.48|22.64|19.98|19.2|18.88|19.24|19.59|18.94|19.76|19.71|20.35|19.91|20.26|20.7|20.81|20.62|19.82|19.93|19.68|20.88|21.8|22.24|22.29|22.35
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3|3|2.95|3|3|3|2.8|3.35|3.2|3.2|3.45|3.5|3.3|3.35|3.5|3.2|4.1|4.29|4.35|4.55|4.8|4.75|4.6|4.75|4.2|3.05|3.09|3.15|3.15|3.35|3.4|3.5|3.64|3.65|3.85|3.89|3.65|3.6|3.9|3.95|4|3.5|3|3.1|3.45|4|4.25|4.5|4.5|4.58|3.3|3.3|3.3|3.3|3.5|3.5|3.9|4|4|3.5|3.5|4|4|3.8|3.8|3.8|3.8|3.9|4|4.3|4.5|4.2|4.9|5|4.3|4.3|4.75|5|5|4.5|4.5|4.75|4.5|4|4.9|5|6.25|7.5|9.45|10.5|10.2|12.85|14|14.4|14.25|13.5|13|13|9.5|8.5|7.25|7.25|7.25|7.1|7.25|7.25|7.5|7.3|7.5|7.25|6.75|6.25|5.25|5|4.75|4.9|3.75|3.5|3.5|3.25|3.5|3.45|3.65|3.95|3.95|4.04|4.05|3.95|3.9|3.45|3.1|2.7|2.05|2|1.65|1.75|1.75|1.35|1|0.95|0.68|0.63||0.6||0.55|0.55|0.9|0.75||||0.3|0.31||||0.34|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.19|0.2|0.2||0.2|||0.21|0.21|0.23||0.3||0.25|0.23|0.22|||0.22|0.26|||0.45|0.4|||||0.4|||0.59|0.6||0.6|0.88|0.8|0.7|||0.8|0.88|0.93|1.08|1.2|1.15|1.15|1.15|1.19|1.25|1.25|1.05||1.02|0.94|1|1|1.03|1.07|1.1|1.11|1.14|1.19|1.23|1.3|1.2|1.15|1.15|1.02|1.02|0.5||0.62|0.6|0.47||0.54|0.51
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.25|3.61|3.56|3.62|3.61|4.27|4.29|4.15|4.61|4.43|4.07|3.83|3.62|3.66|3.62|3.42|3.3|3.54|3.48|3.67|3.65|3.62|3.48|3.98|4.15|3.61|2.98|3.35|2.44|2.26|1.98|1.71|1.72|1.76|1.77|1.71|1.58|1.7|1.79|1.81|1.76|1.84|1.81|2.02|2.03|1.9|1.55|1.65|1.67|1.18|0.86|0.81|0.79|0.74|0.8|0.8|0.89|0.95|0.8|0.84|0.75|0.71|0.76|0.77|0.77|0.63|0.68|0.68|0.5|0.5|0.27|0.26|0.25|0.21|0.18|0.16|0.22|0.23|0.23|0.18|0.18|0.14|0.13||0.16|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.23|0.23|0.25|0.31|0.32|0.33|0.36|0.3|0.29|0.36|0.34|0.49|0.54|0.63|0.45|0.59|0.59|0.5|0.59|0.56|0.68|0.76|0.72|0.72|0.61|0.59|0.61|0.68|0.87|0.87|0.72|0.68|0.72|0.63|0.58|0.54|0.33|0.38|0.32|0.36|0.36|0.26|0.27|0.25|0.3|0.3|0.36|0.36|0.29|0.36|0.45|0.36|0.41|0.45|0.5|0.54|0.59|0.28|0.29|0.29|0.29|0.29|0.36|0.4|0.3|0.39|0.43|0.45|0.54|0.63|0.45|0.41|0.45|0.45|0.45|0.59|0.62||0.71|0.61|0.71|0.71|0.72|0.81|0.68|0.63|0.54|0.59|0.68|0.54|0.52|0.71|0.71|0.72|0.68|0.5|0.67|0.85|0.81|0.63|0.68|0.69|0.72|0.68|0.81|1.18|0.81|0.9|1.18|1.13|0.9|1.04|1.04|1.18|1.27|1.3|1.31|1.36|1.36|1.37|1.27|0.77|0.72|0.63|0.61|0.68|0.75|0.86|0.85|0.95|1.07|1.08|1.22|1.13|1.27|1.25|1.36|1.36|1.81|1.54|0.99|0.83|1.04|0.99|0.99|0.9|0.81|0.73|0.65|0.72|1.08|1.18|1.08|1.18|1.27|1.27|1.36|1.54|1.63|1.63
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|10.76|13.65|13.76|13.67|13.15|12.9|12.25|12.75|15|13.5|12.64|11|10.2|9.9|9.1|9|8.77|9.14|9.49|8.09|7.57|8.49|8.5|8.82|8.93|9.2|7.45|6.9|7.05|7.5|6.8|6.8|6.5|6.14|5.8|5.51|5.17|5.5|5.75|5.95|5.89|5.99|6.35|6.8|6.9|7|5.85|5.45|5.62|5.8|5.6|5.59|5.42|5.9|5.99|5.6|5.86|5.95|6.1|6|5.1|5.35|5.75|5.75|4.84|4.5|4.47|4.42|4.39|4.2|4.55|4.57|5|5|5|4.6|4.5|4.51|5|5.25|4.9|4.5|4.4|4.1|4.25|4.2|4.7|4.5|4.75|4.62|4.7|4.89|4.5|4.89|5|5.4|5.6|5.6|5.75|5.6|5.8|5.05|4.9|5|4.94|4.85|5.5|5.5|5.65|5.7|5.65|5.5|6|5.7|6|6.4|6.2|6.6|5.9|6|5.9|6.05|6.05|6|6|6.15|6.25|6.95|7|7.35|7.2|7.2|7|7.5|7.6|8.15|8.5|8.5|8.75|10|10.2|9.65|9.5|9.85|10.5|10.45|10.5|11.15|11.1|7.5|8|8.4|8.1|8.6|8.95|8.7|8.5|8.5|8.4|8.7|9|9|7.8|8|8.15|8.5|8.7|9|9.2|9|9|8.3|7.9|8|8.6|8.4|8.75|8.9|8.7|8.8|9.2|9.2|9.4|9|9|9.8|9.1|8.3|8.3|8.4|8|8.25|8.9|9.4|9.6|9.2|9.9|8.6|8.8|10.2|10.1|8.55|8.4|9.3|9.35|10.7|11|11.65|12.5|12.9|12.8|12.5|13.3|13.3|13.2|12.6|13.5|12.8|13.1|13.15|13.5|14.1|14.25|14.5|14.5|15.5|15.75|14.25|12.35|13.4|14.45|14.25|15|15.75|17.1|14.95|14.25|13.5|14.3|15.55|15.75|15.25|16.25|13.5|13.5|13.5|11.6|12|12|12|11|11
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8|9.95|10.7|10.56|9.95|10|10|10.05|11.9|9.5|8.25|5.8|5.1|4.95|4.7|4.6|4.74|5.12|4.71|4.18|4.25|4.53|4.7|4.5|4.59|4.68|4.25|3.92|4.3|4.54|4.3|4.3|3.9|4|3.45|3.3|3.2|3.06|3.16|3.17|3|3.01|3.15|3.22|3.28|3.55|2.7|2.6|2.49|2.6|2.6|2.39|2.62|2.6|2.6|2.6|2.65|2.94|2.89|2.93|2.9|2.92|3.15|3|2.49|2.43|2.47|2.45|2.4|2.3|2.45|2.5|2.63|2.57|2.75|2.47|2.5|2.4|2.5|2.9|2.7|2.05|2|2.05|2.05|2.02|2.1|2.11|2.1|2.02|2.02|1.85|1.85|1.84|1.93|1.9|2|2|2.02|1.95|1.9|1.75|1.9|1.75|1.85|1.8|1.9|2.15|2.1|2|2.05|2.15|2.15|2.09|2.1|2.1|2.28|2.7|2.95|2.25|2.13|2.08|1.85|1.98|2.05|1.86|1.86|2|1.9|2.1|2|2|1.95|1.95|1.75|1.85|1.9|1.85|1.95|1.9|1.9|2.05|2.15|2.15|2.28|2.4|2.67|2.5|2.9|2.5|2|1.86|1.9|1.85|1.8|1.9|1.75|1.8|1.82|1.8|1.99|2.15|1.8|1.57|1.6|1.65|1.61|1.8|1.85|1.75|1.65|1.7|1.5|1.5|1.56|1.7|1.7|1.7|1.7|1.92|1.98|2.1|2.2|1.75|2.1|1.9|1.7|1.28|1.35|1.45|1.59|1.64|1.9|2.05|2.4|2.5|2.5|2.39|2.2|2.5|2.1|1.35|1.41|1.63|1.49|1.53|1.59|2|2.15|2.2|2.37|3|3.6|3.75|3.9|4.1|4.55|4.67|4.6|4.75|4.8|4.8|5|5.1|5.2|5.5|5.5|5.35|5.4|6|6.35|6.25|6.9|7|8|6.9|6.5|6.6|7|7.9|7|6.9|6.75|5.8|6|6|6|6.25|6.9|6.75|6.95|6.7
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.94|11.24|11.39|11.55|11.24|11.15|10.99|10.74|10.24|10.18|10.14|10.12|9.99|9.76|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|14|14.88|17.39|17.68|17.85|20.09|20.44|24.29|24.5|26.95|28|27.12|26.95|29.23|30.45|30.27|30.45|30.41|33.25|33.25|30.62|29.09|25.9|27.12|26.88|27.3|29.05|28.14|24.11|24.85|21.35|21.84|21.35|24.32|22.4|17.5|18.02|18.55|19.25|19.25|18.9|18.38|21.7|18.73|15.57|18.73|24.5|27.82|26.6|26.25|28.52|29.75|32.38|36.44|37.62|37.98|37.62|39.38|37.38|40.22|42.52|42.91|44.27|43.75|41.65|40.08|41.83|40.08|28.7|28|29.75|35|44.27|45.5|39.55|35.88|39.2|42.35|43.58|42.88|42.35|42.88|45.85|44.1|46.38|48.12|42.7|47.77|48.3|49|59.5|61.08|61.25|62.12|62.12|69.12|67.38|66.85|69.65|58.62|57.75|58.1|61.25|63|61.77|63.88|65.62|65.97|59.15|49.7|49.7|52.15|48.83|47.6|51.45|55.12|43.4|44.62|47.08|49|56.88|55.3|64.58|70|75.25|80.5|92.4|67.38|51.8|39.2|29.05|32.38|18.9|19.6|18.55|18.38|21|14.53|14.53|16.1|13.82|13.47|12.07|10.5|10.5|11.03|11.38|11.2|11.9|12.43|12.43|12.6|12.6|13.82|14|14.35|15.57|15.75|15.75|16.1|16.8|17.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.95||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|1||1.05|1||||||1.25|1.25|1.3|2|2|2.05|2.25|2|2.5|2.75|1.5|1.5|1|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1.75|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|1|0.9|1|1|1|1|1|0.93|1.07||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.57|0.5|0.65
09040|24542|/equities/fortis-inc|TSX|11.6|11.54|11.94|11.84|12.25|12.28|11.9|12|12.19|12.21|12.21|12.49|12.1|12.07|12.15|12.35|12.53|12.3|12.38|11.94|12.38|12.44|12.05|11.95|11.75|11.61|11.72|11.38|11.38|11.78|11.81|11.81|11.89|10.69|10.69|10.59|10.81|11.19|11.21|11.12|10.88|10.88|11.1|10.94|10.44|10.19|10.35|10.38|10.29|10.21|10|9.88|9.68|9.44|9.38|9.25|9.25|9.62|9.65|9.65|9.65|9.56|9.62|9.75|9.72|9.88|9.88|9.74|9.75|9.81|9.64|9.97|9.62|9.12|9|9.1|9.12|8.86|8.88|8.94|8.94|9.06|9.06|9.06|9.06|8.93|8.75|8.88|8.94|8.75|8.62|8.62|8.62|8.65|8.62|8.66|9.12|9.19|8.75|8.66|8.25|8.25|8.25|8.25|8.31|8.38|8.38|8.38|8.5|8.38|8.36|8.44|7.88|7.81|7.75|7.81|7.81|7.8|7.94|8.22|8.24|8.22|7.49|7.38|7.17|7.47|7.5|7.5|7.56|7.75|7.75|7.75|7.92|7.94|8|8|8.1|8|7.88|8.41|8.43|8.5|8.59|8.6|8.6|8.6|8.68|8.64|8.62|8.68|8.72|8.81|8.8|8.74|8.66|8.7|8.95|9.25|9.22|8.97|8.9|8.62|8.62|8.71|8.75|8.76|8.8|8.88|9.06|9.2|9.26|9.38|9.38|9.62|9.56|9.5|9.35|9.25|9.25|9.29|9.38|9.38|9.38|9.6|9.85|9.93|9.88|9.56|9.69|9.81|9.9|10|10.1|10.24|10.38|10.56|9.75|9.38|9.31|9.04|9.56|9.56|9.09|9.62|9.25|9.88|9.94|10.12|10.53|11.31|11.35|11.31|11.36|11.31|11.32|11.36|11.36|11.3|11.4|11.56|11.62|11.56|11.62|11.56|11.56|11.62|11.55|11.55|11.8|12.03|11.4|11.53|11.71|11.75|11.62|11.12|11.07|10.75|10.64|10.5|10.55|10.62|10.62|10.56|10.03|10.03|10|9.88|9.59|9.54|9.44|9.3
09041|24637|/equities/riocan-reit|TSX|12.63|12.5|13|13.27|13.25|13.14|13.05|13|12.75|12.74|12.68|12.59|12.4|12.14|12.19|12.19|12.54|12.48|12.55|12.58|12.53|12.48|12.48|12.39|12.23|11.98|12.04|12.21|12.35|12.39|12.25|12.16|12.09|12|11.99|11.97|12.05|11.95|11.61|11.48|11.48|11.53|11.5|11.23|11|11.35|11.45|11.5|11.5|11.4|11.25|10.85|10.75|10.75|10.75|10.87|10.5|10.49|10.5|10.47|10.49|10.6|10.3|10.04|10.02|10.04|10.15|10.25|10.18|10.13|10.2|9.95|9.93|9.93|9.8|9.89|9.9|9.87|9.83|9.75|9.45|9.35|9.4|9.4|9.45|9|9|9.1|9.05|9.1|9.1|9.1|9.15|9.1|9.05|9.05|9.15|9.15|9.4|9.5|9.5|9.35|9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.3|9.25|9.4|8.9|9|9|9|8.55|8.45|8.5|8.6|8.65|8.4|8.45|8.55|8.6|8|8|8.15|8.4|8.3|8.5|8.5|8.55|8.6|8.75|8.85|9.05|8.95|9|9.15|9.45|9.55|9.45|9.5|9.6|9.6|9.7|9.85|9.8|9.6|9.5|9.4|9.5|9.55|9.5|9.5|9.65|9.7|9.8|9.95|9.95|9.7|9.7|9.7|9.8|9.6|9.65|9.5|9.3|10|9.55|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.45|9.6|9.6|9.65|9.75|9.75|9.55|9.6|9.65|9.55|9.65|9.65|9.65|9.65|9.55|9.6|9.45|10|9.75|8.95|8.75|8.75|9.3|9.4|8.85|8.65|8.6|9.4|9.85|10|10.55|10.6|10.6|10.7|10.6|10.55|10.7|10.25|10.65|10.65|10.6|10.65|11|10.95|10.95|11|10.95|10.9|10.9|10.75|11.1|10.85|11.35|11.15|11.2|11.25|11.12|10.88|11.12|10.88|11|11.05|10.4|10.55|11|11|10.95|11.12|10.75|10.85|10.35|10.32|10.05|10.1
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6281|6085|6615|6938|6154|6252|6948|6860|7310|7683|7673|7242|6909|6517|7810|8133|8751|8908|10387|10191|8692|9172|7242|6722|6556|6771|7056|6487|6801|7291|7173|6595|7546|8026|7212|6879|6125|6438|6232|6203|6605|6860|6409|6203|6301|6007|6664|6762|8163|8163|7487|7408|6791|6928|7193|7105|7222|7154|7781|8192|8486|8810|9407|9682|10231|8917|7585|6272|4782|5066|5194|5468|5507|6115|6820|7614|7888|6644|7418|7546|7986|6144|4518|2969|4429|4919|5370|5566|6017|6409|6948|7095|8026|9701|11661|11975|11994|12935|14209|14425|14856|12974|13327|13915|14954|15777|17639|18658|21755|23616|18952|20285|23225|16698|15189|10583|13327|13406|14072|16247|22931|21069|23910|24498|35278|38414|40177|44685|58404|53505|30574|27830|31995|28761|39834|37875|30231|20285|11612|6615|3768|2151|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3167|3163|3485|3577|3554|3768|3780|3853|3516|3676|4228|4167|4320|4442|5354|5048|5170|5147|5499|5339|4442|4021|4044|4128|3646|3523|3822|3738|3137|3343|2960|2914|2899|3018|3171|3332|3225|3182|2957|2926|3033|3022|2907|3006|2857|2635|3129|3121|3274|3431|3493|3642|3745|3830|3983|4151|4389|4366|4519|4320|4243|4328|4396|4014|4174|4266|4021|4282|4435|4619|4619|4481|4136|4174|4358|4320|4427|4511|4596|4511|4672|4435|4197|3443|3504|3608|3688|3703|3784|3485|3642|3198|2987|3056|2934|2945|2926|3117|3232|3324|3615|3585|3692|3378|3508|3699|4021|4749|4741|4052|3968|4151|3519|3324|3079|3041|3339|3056|3347|3209|3378|3171|3194|3324|3332|3676|3294|3470|3830|4389|4465|4649|4343|4358|4703|4419|5048|5553|5530|6051|6962|6625|7162|6809|5890|6273|6641|6817|7966|8464|8885|9268|9306|9689|9000|10034|10953|9498|8578|7047|6733|5193|5507|5323|5507|4519|4596|4962|5750|6020|5984|5612|4969|5072|4853|5035|4553|4196|4006|3970|4006|4305|4510|4736|5809|6677|6130|5035|5356|6130|5954|5327|5400|4919|4417|5395|4983|5144|5459|4430|3999|4083|4327|4726|4520|4357|4563|5005|4975|5647|6712|5405|4964|4975|4705|5052|5240|4940|5105|5211|5293|5711|5641|5623|6182|5458|5470|6300|7183|6565|7713|6418|4292|4410|4239|3815|4269|3327|2502||2667|2915|3768|4593|5299|5594|4969|5535|4899|5417|5947|6182
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||121.32|||||146.48||||149.58||||139.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.102|1.134|1.19|1.177|1.175|1.147|1.23|1.256|1.399|1.496|1.514|1.532|1.479|1.471|1.491|1.499|1.506|1.497|1.519|1.544|1.532|1.509|1.436|1.416|1.421|1.458|1.541|1.534|1.517|1.542|1.531|1.504|1.474|1.469|1.453|1.328|1.277|1.269|1.202|1.177|1.174|1.167|1.207|1.192|1.174|1.033|1.138|1.295|1.381|1.374|1.518|1.553|1.557|1.492|1.474|1.585|1.636|1.58|1.548|1.661|1.695|1.637|1.727|1.621|1.527|1.525|1.389|1.34|1.279|1.204|1.199|1.406|1.406|1.475|1.465|1.646|1.872|1.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.207|1.174|1.209|1.201|1.097|1.083|1.089|1.089|1.104|1.059|1.104|1.104|1.03|0.91|0.898|0.858|0.852|0.852|0.852|0.85|0.828|0.813|0.791||0.873|0.865|0.865|0.885|0.918|0.891|0.883|0.882||0.865|0.91|0.858|0.792|0.791|0.776|0.788|0.761|0.758|0.759|0.761|0.764|0.783|0.792|0.78|0.782|0.791|0.791|0.764|0.759|0.746|0.731|0.719|0.733|0.73|0.731|0.749|0.761|0.782|0.824|0.791|0.731|0.665|0.661|0.646|0.648|0.643|0.649|0.637|0.634||0.604|0.671|0.643|0.655|0.671|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.674|0.671|0.671|0.645|0.664|0.646|0.656|0.667|0.671|0.674|0.671|0.671|0.667|0.667|0.671|0.676|0.68|0.68|0.667|0.667|0.671|0.671|0.682|0.682|0.694|0.694|0.686|0.671|0.67|0.658|0.67|0.671|0.671|0.671|0.673|0.671|0.677|0.737|0.888|0.879|0.924|0.943|0.986|0.998||0.985|0.977|0.988|0.97|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|344|351|355|358|355|358|358|362|376|351|344|340|344|344|340|337|337|337|337|333|337|340||358|362|355|351|355|351|355|355|347|347|347|351|344|344|344|344|340|344|340|337|333|340|351|358|358|358|362|351|347|344|347|351|355|351|340|337|326|322|326|326|322|326|326|322|326|329|333|347|311|293||268|271|271|271|268|271|268|275|271|268|268|268|268|268|271|268|268|268|268|271|271|271|275|264|264|253|250|239|232|232|235|232|232|235|232|232|235|232|235|235|235|235|228|224|228|228|232|221|217|221|206|203|199|221|228|228|224|224|221|217|221|221|224|228|228|221|221|221|221|221|217|217|217|217|221|221|214|206|206|206|203|199|203|203|206|210|206|195|199|195|185|192|185|174|176|170|170|172|170|170||170|172|172|174|192|192|195|185|185|185|188|185|179|181|179|179|181|181|181|181|185|181|185|185|188|192|188|185|179|179|181|179|179|179|181|179|181|181|181|181|185|185|185|185|185|188|188|188|185|188||192|192|195|199|203|203|228|232|228|228|232|228|228|232|228|228|228|232|228|232|228|232|228|232|232|228
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.53|1.51|1.46|1.46|1.44|1.44|1.49|1.53|1.51|1.47|1.5|1.52|1.51|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.56|1.52|1.57|1.58|1.57|1.49|1.48|1.45|1.42|1.42|1.35|1.3|1.3|1.25|1.29|1.28|1.28|1.2|1.18|1.15|1.14|1.15|1.15|1.15|1.13|1.12|1.1|1.06|1.03|1.04|1.04|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.98|1|0.98|0.97|0.96|0.96|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.98|0.89|0.89|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|6.053|5.452|5.6|6.125|5.8|5.753|5.88|5.95|6.14|6.355|6.575|6.65|6.628|6.287|6.175|6.275|6.55|6.115|5.4|5.275|5.49|5.503|5.378|5.213|5.15|5.253|5.25|5.055|4.875|4.92|4.95|4.81|4.713|4.505|4.513|4.45|4.325|3.925|3.9|3.875|3.875|3.935|4|3.625|3.855|3.797|4.075|4.575|4.622|4.638|4.745|4.75|4.65|4.737|4.575|4.55|4.862|5|4.975|5.175|5.425|5.062|5.125|4.625|4.05|3.875|3.975|3.975|3.587|3.725|3.8|3.85|4.05|4.2|3.995|4.008|4.09|3.975|4.275|4.112|3.7|3.54|3.345|3.25|3.105|3.2|3.315|3.325|3.475|3.625|3.745|3.65|3.75|3.625|3.075|3.135|3.1|3.115|3.15|3.225|3.075|3.125|3.325|3.4|3.325|3.25|3.425|3.645|3.75|3.48|3.465|3.58|3.5|3.5|3.125|3.63|3.7|3.425|3.54|3.32|3.61|3.63|3.8|4.025|3.85|3.775|3.655|2.895|2.99|3.2|3.21|3.025|3.18|3.475|3.68|3.635|3.675|3.725|3.68|3.49|3.495|3.48|3.425|3.555|3.025|2.6|2.735|2.775|2.5|2.555|2.66|2.825|2.835|3.075|3.08|3.25|2.7|2.875|3.25|3.2|3.18||3.45|3.455|3.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.543|13.267|13.6|13.78|13.53|13.333|13.61|13.733|13.667|14.435|14.533|14.402|14.891|15.255|15.091|14.435|14.468|14.189|13.812|13.943|12.991|13.123|12.27|11.909|12.007|12.237|12.302|12.106|11.692|11.269|11.285|10.826|11.023|10.957|11.076|10.393|9.927|10.137|9.99|9.629|9.452|9.416|10.364|10.111|8.923|9.77|10.892|11.948|11.974|12.106|12.302|12.204|12.286|11.876|11.974|12.499|13.188|13.024|12.926|13.287|13.648|13.287|13.024|12.598|12.119|12.126|11.847|12.161|11.701|11.993|10.939|11.085|10.803|11.208|11.053|10.272|10.375|9.886|10.275|10.051|10.696|10.745|9.983|9.4|9.27|10.761|10.988|11.685|11.701|12.09|12.155|12.009|11.604|11.588|12.252|12.058|12.803|13.387|13.484|13.808|13.776|12.933|13.192|12.965|12.965|12.803|13.119|13.407|14.447|13.695|12.223|12.495|12.703|12.511|10.719|11.743|11.359|12.415|12.703|11.935|14.399|14.335|14.847|15.199|15.423|16.159|15.599|13.439|14.943|15.135|13.599|13.567|14.623|14.399|13.631|13.631|12.991|12.991|13.215|12.223|12.047|11.935|11.551|11.567|10.319|10.463|10.143|10.271|9.727|9.599|9.743|9.535|9.967|10.719|10.815|10.959|10.671|11.135|12.239|12.767|12.703|12.319|12.386|11.974|10.691|10.517|11.151|11.895|12.386|11.784|11.436|10.676|10.897|10.295|9.408|9.377|9.63|9.345|8.379|8.521|8.395|8.189|||7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1.522|1.431|1.556|1.355|1.383|1.425|1.584|1.632|1.657|1.68|1.721|1.834|1.724|1.709|1.652|1.522|1.419|1.416|1.431|1.45|1.344|1.363|1.344|1.421|1.474|1.45|1.479|1.387|1.277|1.152|0.893|0.917|0.96|0.979|1.027|1.037|0.985|1.035|1.028|1.042|1.166|1.28|1.374|1.36|1.45|1.716|1.748|1.801|1.763|1.788|1.807|1.928|1.863|1.854|2.028|2.14|2.334|2.287|2.277|2.504|2.616|2.635|2.528|2.509|2.551|2.551|2.341|2.565|2.434|2.696|2.771|2.612|2.977|3.09|2.833|2.922|3.137|3.137|3.043|2.818|2.622|2.556|2.762|2.668|2.72|2.949|2.762|2.87|2.902|3.043|2.917|3.085|3.183|3.328|3.324|3.389|3.511|3.87|3.93|3.851|3.846|3.712|3.939|3.986|3.614|3.623|3.623|3.433|2.961|2.739|2.868|3.234|3.262|3.183|3.1|3.201|3.868|4.025|3.659|3.632|4.196|4.233|4.08|4.414|4.506|4.395|4.404|4.488|4.663|4.996|5.08|5.172|5.32|5.182|4.922|4.344|4.293|4.164|3.932|3.743|3.747|3.673|3.609|3.474|3.257|3.275|3.211|3.609|3.71|3.701|3.655|3.701|3.84|3.905|3.498|3.562|3.516|3.831|4.117|4.488||3.965|3.627||||3.285|3.479|3.609|3.539|3.388|3.744|3.657|2.99|2.981|2.862|2.898|2.597||2.542|2.464|2.414||2.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|232|236|241|245|241|245|241|254|259|232|223|219|214|214|214|201|201|201|199|196|199|201||204|202|200|198|200|198|200|198|198|195|195|195|191|189|189|187|189|189|189|183|181|187|191|198|200|202|202|200|200|198|200|200|202|193|181|178|174|174|172|170|172|172|172|170|172|174|174|181|178|172||157|152|152|150|150|148|146|150|148|148|150|148|146|144|144|144|144|148|148|146|152|150|148|140|142|138|136|134|132|134|134|134|134|136|132|134|134|134|138|142|146|148|150|144|146|148|150|148|148|156|154|152|152|154|154|152|154|152|154|154|154|154|154|152|150|152|152|152|154|156|154|156|158|160|162|160|164|164|164|168|170|166|166|164|166|168|168|160|166|160|154|160|148|138|140|140|140|140|140|154||156|156|156|156|156|158|160|154|158|156|160|158|160|158|156|160|160|162|162|160|166|170|172|176|176|186|192|176|164|160|162|156|156|160|162|156|150|146|146|144|144|146|148|152|152|156|150|142|142|148|148|152|150|166|170|170|170|170|166|170|172|172|178|178|172|172|172|172|172|176|176|178|182|184|188|190|190
09379|941318|/equities/emirates-telec|MSCI_EEM|4.07|4.07|4.05|4.1|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.934|8.613|8.934|9.519|9.306|9.714|10.193|9.927|10.267|10.529|10.724|10.787|10.958|10.68|10.496|10.68|10.405|9.613|9.547|9.751|9.395|9.023|8.223|8.021|8.066|8.42|8.677|8.597|8.376|8.42|8.422|8.259|8.404|8.656|8.686|8.28|7.8|7.684|7.746|7.711|7.906|7.676|7.995|7.677|7.037|7.622|8.003|8.331|8.578|8.509|8.87|8.948|9.129|9.156|8.927|8.863|9.023|8.555|8.296|8.583|8.564|8.704|8.845|7.906|7.684|7.586|7.348|7.331|7.042|7.127|6.939|7.416|7.559|7.712|7.314|6.973|7.059|6.973|7.11|7.293|6.888|6.922|6.293|5.919|6.752|6.378|6.336|6.701|6.837|6.922|6.769|6.956|6.735|6.633|6.82|7.033|7.212|7.603|7.671|7.679|7.416|7.365|7.586|7.535|7.569|7.739|8.096|8.317|8.343|7.858|7.314|7.382|7.28|7.314|6.871|7.178|7.008|6.99|7.382|6.905|7.484|7.807|8.164|8.334|8.343|8.657|7.764|7.45|7.45|7.858|7.586|7.824|8.504|8.419|9.151|9.032|8.844|8.725|8.504|8.419|8.088|8.13|8.164|7.841|7.399|7.042|7.535|7.909|7.739|7.492|7.433|7.093|7.28|7.552|7.518|7.518|6.973|7.416|8.394|8.462|8.368|8.215|7.807|7.518|7.195|7.356|7.79|8.079|8.266|7.96|7.832|8.504|8.487|7.458||6.055|5.749|5.63|5.018|5.018|4.762|4.822||4.269|3.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|132.23|127.5|127.5|133.17|132.23|132.23|136.95|136.95|170|165.28|188.89|198.34|207.78|188.89|188.89|170|158.67|146.39|92.56|90.67|101.06|113.34|141.67|259.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.383|2.396|2.364|2.338|2.292|2.325|2.318|2.267|2.202|2.267|2.169|2.156|2.156|2.124|2.085|2.124|2.092|2.137|2.079|2.267|2.202|2.331|2.331|2.305|2.215|2.59|2.519|2.532|2.642|2.675|2.338|2.267|2.105|2.15|2.137|2.066|2.066|2.059|2.059|2.059|2.066|2.066|2.046|2.033|2.072|2.072|2.033|2.033|2.072|2.053|2.059|2.059||2.072|2.072|2.072|2.085|2.072|2.098|2.111|2.092|2.098|2.105|2.111|2.079|2.111|2.085|2.079|2.085|2.111|2.182|2.228|2.228|2.176|2.14|2.129|2.176|2.176|1.932|1.943|1.865|1.875||1.943|1.881|1.917|1.943|1.943|1.938|1.969|1.943|1.943||2.02|1.969|1.969|1.969|2.02|2.072|1.938|1.943|1.969|2.124|2.124|2.119|2.119|2.093|2.077|2.119|2.197|2.212|2.228|2.383|2.207|2.28|2.28|2.228|2.264|2.264||2.383|2.305|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1490|1372|1409|1460|1544|1543.3|1540|1537.24|1535|1580|1600|1610|1542.2|1560|1550|1535|1550|1550|1590|1530.1|1538|1540|1450|1390|1430|1460|1475|1485|1550|1580|1600|1590|1565|1580|1585|1540|1640|1601|1500|1430|1440|1335|1220|1190|1225.1|1315|1390|1400|1465|1460|1380|1315|1280|1250|1245|1215|1280|1325|1330|1340.1|1370|1356|1380|1395|1470|1424|1360|1300|1280|1300|1300|1320|1335|1417.8|1411|1300|1300|1320|1370|1360|1380|1310|1270|1180.2|1200|1170|1090|1080|1070|1120|1250|1170|1110|1120|1130|1182.7|1200|1250|1280|1310|1330|1350|1340|1360|1230|1245|1290|1350|1330|1200|1150|1180|1245|1245|1250|1350|1290|1290|1320|1330|1480|1490|1450|1450|1540|1550|1596|1630|1790|1826|1800|1730|1740|1640|1730|1680|1700|1600|1655|1660|1600|1630|1610.1|1630|1620|1600|1600|1630|1650|1710|1760|1780.1|1650|1600|1600|1660|1660|1703|1750|1750|1830|1850|1950|1850|1820|1730|1899|1960|2010|1940|1860|1850|1750|1700|1560|1496|1520|1560|1592|1758|1760|1750|1670|1632|1530|1592|1630|1608|1740|1700|1725|1810|1810|1790|1850|1810|1600|1600|1470|1400|1390|1300|1170|1060|1080|1280|1455|1570|1610|1690|1850|1800|1610.1|1580|1560|1525|1620|1600|1730|1750|1910|1920|1950|1940|1970|1960|1940|1995|2107|2150|2030|1955|1940|1880|1850|1750|1580|1700|1920.95|1910|1775.4|1830|1960|1980|1950|1970|2120|2130|2300|2312.5|2400|2380
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.53|5.42|5.39|5.48|5.58|5.71|6.02|6.17|6.28|6.1|6.34|6.54|6.73|6.91|6.63|6.82|6.95|7.14|7.19|7.23|7.21|7.05|7.08|7.23|7.26|6.78|6.73|6.62|6.38|6.45|6.27|6.34|6.38|6.41|6.31|6.61|6.61|6.12|6.06|5.9|5.78|5.81|5.81|6.02|6.1|6.48|6.63|6.71|6.56|6.45|6.56|6.59|6.31|5.88|5.79|6.22|6.27|6.41|6.38|6.24|6.38|5.88|6.02|5.85|5.32|5.28|5.29|5.42|5.56|5.81|5.76|5.67|5.67|5.81|5.71|5.71|6.02|5.71|5.66|5.36|5.14|4.78|4.34|4.25|4.3|4.25|4.39|4.7|4.61|4.43|4.96|5.23|5.01|4.78|5.01|5.23|5.36|5.67|5.98|5.8|5.94|5.67|5.67|5.49|5.58|5.98|6.29|6.6|6.47|6.73|6.91|7.4|7.71|7.31|6.56|7.13|7.22|7.88|7.8|7.93|8.42|8.19|8.5|8.68|8.77|8.86|8.77|8.95|9.04|9.04|8.86|8.81|9.08|9.21|8.5|8.55|8.5|8.59|8.28|7.75|7.75|7.71|7.75|7.75|7.62|7.35|7.44|7.4|7.49|7.35|7.4|7.35|7.4|7.62|7.44|7.49|7.75|7.62|7.75|7.97|8.15|8.06|7.84|7.8|8.06|8.15|8.28|9.35|9.61|8.33|7.62|7.49|7.09|7.09|7.18|6.91|7.09|6.42|6.33|6.38|5.98|6.29|6.25|6.2|5.98|6.16|6.64|6.38|6.25|6.47|6.6|8.15|7.71|7.35|6.07|5.58|5.49|5.67|5.8|5.14|5.67|6.11|6.95|7.49|7.53|8.24|8.73|9.26|9.39|10.23|10.63|10.85|10.72|10.54|10.41|10.45|10.99|11.3|11.69|12.05|11.83|12.05|12.09|12.49|12.18|11.96|11.96|11.44|10.95|11.28|10.91|10.83|11.23|11.64|11.68|11.28|11.28|11.44|11.6|11.76|11.52|11.68|11.72|12|11.76|11.68|12.72|12.48|11.92|12.4|12.72|12.72
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10108|11309|12115|12229|11265|12668|12799|11703|12887|14202|15035|13693|12624|12448|12396|10835|10520|10695|10906|9117|8688|8731|8837|8767|9152|8758|6557|6093|6417|5961|5391|5348|5830|5321|4953|4173|3989|4006|4015|4006|3840|3962|4076|3936|3586|3454|3397|3222|3239|3270|3340|3366|3068|3095|3173|3042|3191|3371|3270|3305|3060|3178|3507|3248|3156|3156|3112|3112|3024|3024|2836|2761|3024|2937|2928|2569|2683|2783|2770|2586|2608|2301|2306|2411|2450|2328|2354|2056|2021|1902|1841|1990|1951|2078|2117|2060|2078|2257|2297|2271|2279|2288|2319|2183|2200|2279|2323|2279|2323|2345|2455|2586|2367|2323|2192|2174|2279|2630|1946|2227|2192|2192|2389|2542|2630|2744|2910|3073|3077|2981|2411|2542|2805|2498|2586|2630|2630|2612|2542|2551|2542|2369|2455|2542|2735|3160|3156|3371|2893|1885|1745|1889|1929|1894|2038|2161|1841|1648|1534|1622|1920|1929|1797|1972|1832|1740|1797|2060|2170|2349|2170|2279|2253|2157|2192|2174|2323|2437|2297|2073|2389|2389|2534|2455|2455|2455|2371|2104|2192|2464|2520|2740|2744|2915|2902|3020|3134|3156|3309|3507|3051|2779|2805|2718|2411|2214|2411|2630|2586|2718|2805|2814|3003|2893|2563|2582|2849|2985|3058|3156|3112|3086|3165|3156|2893|3200|2915|2761|2604|2674|2897|2854|2893|2981|2998|3024|2906|2761|2910|2937|2937|2981|2836|2939|3024|2889|2893|3112|3112|2862|2981|2910
09434|941316|/equities/ad-commercial|MSCI_EEM|1.47|1.47|1.43|1.39|1.37|1.37|1.39|1.35|1.35|1.41|1.41|1.35|1.35|1.35|1.42|1.43|1.5|1.47|1.47|1.48|1.54|1.58|1.62|1.62|1.58|1.58|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.3|1.14|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.09|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.745|0.719|0.727|0.71|0.675|0.667|0.675|0.675|0.684|0.675|0.693|0.684|0.622|0.623|0.589|0.623|0.736|0.771|0.758|0.693|0.693|0.675|0.658|0.658|0.658|0.658|0.658|0.66|0.727|0.651|0.597|0.571||0.575|0.597|0.597|0.563|0.504|0.493|0.488|0.493|0.502|0.462|0.461|0.461|0.461|0.462|0.461|0.462|0.459|0.45|0.459|0.461|0.467|0.45|0.433|0.433|0.442|0.445|0.45|0.448|0.45|0.452|0.461|0.431|0.416|0.422|0.407|0.402|0.424|0.428|0.428|0.428||0.417|0.416|0.424|0.429|0.431|0.433|0.433|0.429|0.433||0.443|0.443|0.443|0.443|0.448|0.45|0.443|0.448|0.436|0.433|0.419|0.45|0.455|0.457|0.459|0.462|0.462|0.455|0.461|0.461|0.462|0.452|0.45|0.442|0.45|0.461|0.464|0.462|0.462|0.452|0.44|0.416|0.435|0.348|0.384|0.4|0.414|0.407|0.419|0.419||0.433|0.433|0.44|0.435|0.452|0.455|0.454|0.488||0.485|0.464|0.473|0.473|0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|96|89.3|88.3|91.9|88.75|92|95|96|91.9|97|97|99|99.95|90.7|82.5|83|84.99|80.8|78.2|76.8|82.29|81|74.5|75|81.8|82.3|82.69|81|82.4|83.49|77.98|77.8|78|81.3|85.1|84.1|86.6|82.4|79|79.9|76.5|73|65.9|60.99|69.5|72.99|75.1|77.5|80|80.5|83.9|80.7|79.7|79.2|85|87.8|92.2|94.1|99.81|106|106.1|110.8|108.3|106.8|107|104.1|107.4|108.7|106|104|103.1|99.2|101.2|106.8|104|103.99|112.3|113|109.5|107|105.5|103.9|101|104|101.5|98.8|98|91.9|92|90.5|94.8|101|106|110|113.5|110.8|108.99|114.2|115.48|115.1|115|112.9|116.99|118|117|116|117.7|111.2|101.4|104|100.2|107.3|108|110|108.6|111|116.94|120|117.15|115.1|117.3|119.8|122.6|124|124.4|125.69|124.99|126|123.9|120|114.4|120.8|128|98.47|96.17|89.1|86|85.77|88.9|90.57|91.57|92.5|93.99|92.4|91.3|91.59|91.7|92|92.3|85.67|82|79|77.5|77.9|76.6|79.85|86|76||||73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|33584|39021|39660|37910|38882|41993|44034|45492|46756|48019|49089|48602|49575|49283|50061|51519|49575|53268|48719|51324|51246|50158|46270|50547|48116|46075|43159|44131|44714|43645|45239|43742|42751|42284|41021|35771|36160|34702|31689|30911|30717|33341|32078|30328|30036|31106|32000|32739|32369|31494|27587|29162|29356|28967|31689|32272|34897|35383|35655|38726|38999|41215|39368|37910|35188|35655|33691|32855|30814|27217|30231|32175|32369|33147|36160|35577|39368|39271|37424|33536|34994|34411|34411|34702|33925|35966|33536|32078|31572|32564|32078|32078|29064|27217|26051|27217|27217|27198|28092|26829|27412|25273|23621|23524|22066|22066|21774|21210|19149|19344|19344|18955|19266|19052|19344|18838|18761|16816|16175|15747|17691|18469|17400|17011|16136|16039|18275|18177|19538|20024|18955|19149|18955|17497|18372|18275|19013|18158|17983|18333|18877|18722|18177|17594|17497|16816|16525|15942|16914|15553|14989|13278|13764|14231|13998|14581|14309|14678|15008|14678|14510|14600|13162|14289|13998|12151|12190|12364|10984|10984|11859|12306|11859|10012|9837|10032|10032|10051|10401|9915|9283|9186|8846|8991|8505|8991|8457|7912|7971|8651|8768|8943|9089|8846|7971|8408|8282|8019|7776|8651|8991|8719|9137|9234|8748|8894|9332|8360|8107|8165|8330|8262|8262|8457|6336|7145|6804|6571|6960|7047|7193|7679|7874|7543|7942|8129|7621|7776|7922|6902|6863|6882|7047|7193|6610|6853|5949|6027|6416|6522|6795|7388|7290|7436|7485|7193|7611|7806|8029|8554|8457|8141
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.48|2.36|2.46|2.47|2.46|2.46|2.38|2.53|2.47|2.53|2.48|2.46|2.48|2.48|2.54|2.49|2.42|2.2|2.16|2.11|2.1|1.97|1.9|1.91|1.94|1.95|1.98|1.95|1.98|2|1.96|1.94|1.95|1.85|1.83|1.9|1.82|1.77|1.5|1.49|1.49|1.55|1.51|1.58|1.64|1.91|1.89|1.96|1.99|1.9|1.85|1.98|2.03|1.98|2.05|2.07|2.21|2.24|2.35|2.39|2.39|2.29|2.36|2.36|2.36|2.36|2.29|2.28|2.26|2.26|2.28|2.33|2.35|2.37|2.44|2.44|2.46|2.41|2.25|2.21|2.21|2.2|2.19|2.11|2.14|2.1|2.08|2.11|2.08|2.14|2.26|2.27|2.28|2.36|2.39|2.54|2.54|2.42|2.58|2.44|2.34|2.37|2.11|1.95|1.93|1.94|1.96|2.03|2.03|1.98|1.91|1.89|1.97|2.03|2.03|2.09|2.11|2.14|2.04|2.01|2.1|2.1|2.16|2.18|2.24|2.38|2.48|2.48|2.57|2.67|2.68|2.68|2.68|2.56|2.53|2.51|2.43|2.43|2.41|2.42|2.41|2.61|2.68|2.67|2.68|2.7|2.92|2.96|2.77|2.68|2.66|2.63|2.62|2.6|2.56|2.34|2.38|2.35|2.38|2.38|2.47|2.48|2.24|2.1|2.09|2.11|2.19|2.31|2.49|2.4|2.4|2.3|2.31|1.68|1.78|1.75|1.63|1.65|1.69|1.64|1.55|1.58|1.59|1.5|1.6|1.73|1.71|1.55|1.57|1.6|1.82|1.99|2|1.99|2.04|2.04|2.1|1.89|1.66|1.75|1.97|1.92|1.84|1.79|1.6|1.82|2.06|2.04|2.07|2.11|2.16|2.16|2.16|2.26|2.26|2.26|2.34|2.24|2.34|2.39|2.39|2.46|2.52|2.69|2.71|2.46|2.5|2.48|2.48|2.38|2.28|2.15|2.17|2.23|2.18|2.18|2.16|2.09|2.26|2.28|2.28|2.16|2.28|2.32|2.39|2.54|2.65|2.77|2.8|2.93|2.95|2.97
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|15.7|17.2|17.85|18.61|18.6|19.15|20.4|19.9|20.4|20.67|20.8|21.2|21.2|21.41|22.1|22.6|22|21.68|21.62|22.25|21.3|21.4|20.22|19.23|19.59|20.45|21.35|21.33|20.4|20.31|19.98|19.99|19.7|18.05|18.21|17.21|16.24|17.4|16.26|14.93|15|15.4|15.45|14.15|13.89|14.32|15.6|17.11|17.55|17.15|19.56|19.5|19.05|18.24|17.81|18.65|18.8|18.32|18.1|20.2|21|20.2|21.3|19.95|18.8|18.7|17.52|19|17.85|16.12|16.7|18|19.23|20.1|19.9|23.3|24.8|25.5|26.22|25.73|26.25|24.9|24.05|22.1|22.25|24.7|24.7|24.1|24.45|25.15|26.7|26.1|25.15|25.55|25|27.4|28.85|30.4|31.3|32.2|31.3|29.25|30.8|31.5|31.75|30.2|32.75|34.8|36.25|33.9|33.25|30.95|32.1|32.3|26.1|28.8|28|30.8|31.1|28.6|31.95|32.15|36|35.2|36.4|38.7|41|37.71|38.49|40.5|31.8|31.1|32.2|32.38|32.2|32|33.42|30.9|29.9|25.27|24.58|24.8|22.4|22.2|20.35|20.2|19.4|19.85|18.84|18.15|17.2|17.1|17.85|18.61|18.72|18.8|18.25|19.6|21|21.1|22.5|22|21.98|21.5|20.2||20.6|21.55|23.25|23|20|||16.8||15.85|16.11|16.36||14.1|13.6|13.33|||12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.625|4.95|4.975|5.338|5.572|5.59|5.5|5.625|5.8|5.825|5.825|5.763|5.775|5.85|5.877|6.046|5.942|5.971|6.224|6.249|5.699|5.639|5.154|4.931|4.807|4.856|4.856|4.98|4.955|4.78|4.752|4.658|4.609|4.76|4.77|4.507|4.584|4.708|4.527|4.832|4.993|4.993|5.203|5.3|5.761|4.591|5.203|5.454|5.724|5.005|4.579|4.153|4.163|4.064|4.066|4.088|4.014|4.014|4.014|3.593|3.593|3.295|3.345|3.308|3.382|3.357|3.425|3.352|3.376|3.33|3.364|3.134|3.132|3.132|2.99|2.997|2.953|3.205|3.352|3.362|3.303|3.352|3.352|3.298|3.048|2.96|3.254|3.401|3.547|3.425|3.327|3.376|3.352|3.459|3.866|3.866|3.895|3.636|3.601|3.596|3.606|3.67|3.792|3.821|3.988|4.061|4.051|3.88|4.061|3.841|3.875|3.939|3.621|3.425|3.132|3.278|3.278|3.217|3.236|3.304|3.822|3.846|3.846|3.701|3.725|3.87|3.943|3.87|3.773|4.006|4.04|4.233|4.572|4.814|5.273|5.152|4.712|4.838|4.995|4.862|4.971|5.201|4.959|4.765|4.383|4.402|4.62|4.654|4.838|4.567|4.668|4.717|4.886|5.128|5.007|5.007|5.116|5.249|5.467|5.588|5.249|5.249||5.055|4.838|4.557|4.765|4.935|5.225|5.249|4.983|5.104|5.297|5.322|5.176|5.225|5.261|5.273|4.959|||||5.322|4.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|730|706|720|705|755|760|775|780|761|770|770|795|770|715|730|720|700|640|630|580|595|624|655|660|650|675|700|685|727|730|665|620|680|730|780|790|782|741|750|750|743|845|900|872|765|820|930|910|920|925|920|925|950|910|900|960|1015|995|932|880|845|840|850|880|900|900|890|770|790|860|895|820|900|930|970|1040|1040|1100|1095|1090|1100|1150|1140|1150|1020|1020|1015|1070|1000|1135|1190|1030|1055|1100|1140|1160|1200|1185|1220|1230|1220|1150|1125|1150|1120|1180|1225|1200|1150|1250|1120|1045|1065|1040|1025|1050|1010|1020|1100|1140|1210|1190|1210|1270|1260|1185|1215|1165|1200|1200|1270|1260|1270|1285|1275|1265|1265|1260|1270|1045|1045|1005|950|950|910|895|920|830|805|805|840|870|875|870|870|865|815|840|875|885|905|905|905|930|885|925|920|901|845|860|840|835|820|810|820|815|800|820|777|820|665|610|680|690|546|610|585|585|560|550|600|560|630|650|630|685|600|530|530|430|455|440|430|400|440|580|635|635|705|700|740|785|715|745|800|800|920|880|875|950|900|825|800|820|850|900|880|856|885|900|865|835|780|760|705|665|620|570|602|595|590|600|610|575|590|610|635|685|645|680|684|684
09484|12547|/equities/emaar-properti|MSCI_EEM|0.978|0.962|0.931|0.949|0.956|0.898|0.922|0.924|0.958|0.985|0.929|0.996|1|0.996|1.005|1.012|1.014|1.018|1.03|1.023|1.036|1.092|1.097|1.072|1.103|1.193|1.2|1.22|1.206|1.034|1.027|1.007|0.971|0.996|0.893|0.81|0.721|0.727|0.732|0.716|0.721|0.727|0.716|0.748|0.73|0.815|0.821|0.815|0.824|0.797|0.797|0.804|0.797|0.779|0.792|0.828|0.851|0.799|0.815|0.828|0.873|0.851|0.871|0.891|0.927|0.96|0.933|0.893|0.902|0.922|0.906|0.938|0.938|0.929|0.98|1.07|1.081|1.103|1.164|1.039|1.039|1.027|1.03|0.985|0.956|0.962|0.978|0.989|0.996|1|1.052|1.03|1.041|1.07|1.072|1.097|1.18|1.298|1.209|1.05|1.052|1.068|1.034|1.074|1.086|1.115|1.159|1.097|1.209|1.229|1.253|1.238|1.251|1.247|1.269|1.321|1.43|1.365|1.276|1.265|1.287|1.276|1.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|15.03|15.29|15.39|15.91|16.45|16.7|17.14|17.14|16.57|16.7|17.05|17.14|16.71|16.61|16.92|16.96|16.96|17.58|18.54|19.34|21.97|21.97|19.34|19.34|19.99|20.21|20.65|21.31|21.54|21.98|23.29|22.85|22.06|21.98|22.85|23.29|21.98|22.41|22|22.41|22.85|21.8|21.18|20.65|21.31|21.53|22.85|22.86|23.29|23.3|23.73|24.48|24.61|24.61|24.17|24.61|24.42|24.61|23.73|24.26|24.61|25.05|23.29|21.98|21.58|21.55|21.81|21.97|21.97|21.1|20.26|22.85|22.85|22.63|20.87|19.99|20.43|20.65|21.09|20.21|20.21|19.82|20.65|20.21|19.43|22.41|26.37|20.87|20.84|20.65|19.61|19.62|19.79|20.21|20.21|20.21|20.65|20.04|20.13|20.08|19.78|20.21|19.87|20.21|20.22|20.21|20.21|20.39|20.44|20.3|20.21|21.09|21.98|21.98|22.24|21.98|21.97|21.44|21.27|21.09|21.09|21.09|21.1|21.09|22.41|21.53|20.39|20.65|21.09|20.65|20.43|21.09|21.97|22.85|23.29|22.41|21.88|21.63|21.44|20.66|20.7|18.37|18.02|18.24|18.46|18.46|16.7|16.26|15.91|17.14|18.46|18.46|16.7|16.04|15.91|15.83|15.84|15.82|16.17|16.26|16.3|15.38|14.06|14.06|14.06|13.53|14.06|14.94|15.82|13.53|13.4|14.06|14.94|11.65|10.99|10.99|12.08|13.01|13.01|12.96|12.57|12.57|11.03|10.55|10.77|10.99|10.81|10.55|10.55|10.55|10.99|11.88|12.3|12.3|12.74|11.43|10.55|12.3|9.58|10.2|10.28|10.77|11.21|12.3|12.96|13.62|14.07|14.52|14.94|14.94|15.38|15.38|13.62|14.94|14.94|15.82|17.23|16.7|17.4|17.36|17.31|17.31|15.56|15.82|15.38|16.26|16.87|17.14|18.9|19.34|17.58|16.71|16.26|15.84|16.26|16.48|16.87|16.7|17.14|16.7|16.48|||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|303|306|309|309|309|313|313|316|319|309|306|300|293|293|293|296|296|296|322|316|316|319||303|296|296|300|300|303|300|293|287|287|283|283|277|277|280|277|283|293|287|274|274|280|287|283|290|300|296|300|313|306|306|313|319|306|303|309|293|293|287|287|290|296|293|300|296|300|300|298|301|304||288|282|264|264|264|251|248|251|251|245|239|242|236|236|233|233|229|229|226|229|233|229|236|226|229|226|220|220|217|217|220|220|223|223|220|220|226|226|226|229|229|229|223|223|226|226|223|217|214|226|223|217|214|217|217|220|220|223|217|214|217|220|226|226|223|236|233|239|245|245|242|245|245|248|254|254|254|254|254|260|264|248|251|239|248|257|257|260|276|248|233|226|226|195|192|192|189|192|180|177||180|226|223|220|208|186|189|186|186|192|186|171|167|171|177|177|183|186|189|192|198|198|205|208|208|214|217|202|198|198|198|198|202|208|208|205|205|198|202|205|208|208|208|211|211|211|211|214|208|220|220|220|239|242|242|239|223|223|214|217|217|223|223|226|223|223|226|220|223|217|217|223|226|229|229|236|220
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.72|2.69|2.95|3.03|2.99|2.94|2.91|3.05|3.1|3.29|3.36|3.22|2.96|3.12|3.35|3.45|3.44|3.65|3.65|3.76|3.76|3.47|3.35|3.26|3.25|3.4|3.68|3.76|3.59|3.85|3.71|3.51|3.45|3.54|3.72|3.59|3.64|3.11|3.07|2.73|2.7|2.69|2.68|2.39|2.39|2.43|2.47|2.51|2.69|2.59|2.4|2.22|2.28|2.34|2.41|2.57|2.63|2.67|2.66|2.69|2.7|2.69|2.83|2.7|2.74|2.83|2.47|2.53|2.54|2.5|2.55|2.61|2.79|2.91|2.6|2.67|2.98|2.83|2.86|2.92|2.71|2.7|2.38|2.35|2.41|2.45|2.46|2.45|2.44|2.52|2.7|2.75|2.68|2.86|2.59|2.68|2.56|2.33|2.68|2.78|3.07|2.97|2.93|2.81|2.56|2.23|2.25|2.26|2.26|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.58|0.68|0.7|0.79|0.72|0.67|0.7|0.67|0.56|0.56|0.53|0.56|0.64|0.6|0.59|0.6|0.57|0.55|0.56|0.56|0.58|0.59|0.59|0.61|0.63|0.59|0.59|0.59|0.63|0.61|0.53|0.6|0.55|0.6|0.63|0.63|0.65|0.66|0.64|0.67|0.62|0.66|0.61|0.68|0.63|0.63|0.62|0.64|0.64|0.64|0.63|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.67|0.61|0.61|0.59|0.61|0.63|0.66|0.7|0.73|0.82|0.83|0.75|0.84|0.74|0.82|0.83|0.85|0.88|0.88|0.74|0.7|0.73|0.71|0.74|0.77|0.85|0.76|0.78|0.83|0.79|0.94|0.86|0.78|0.75|0.78|0.84|0.81|0.83|0.81|0.83|0.72|0.93|0.86|0.64|0.62|0.56|0.57|0.62|0.55|0.51|0.55|0.48|0.44|0.45|0.42|0.41|0.46|0.44|0.46|0.43|0.44|0.46|0.54|0.52|0.43|0.5|0.64|0.76|0.77|0.78|0.73|0.55|0.55|0.59|0.54|0.53|0.45|0.49|0.4|0.41|0.39|0.39|0.4|0.35|0.39|0.44|0.46|0.47|0.46|0.46|0.45|0.46|0.47|0.46|0.44|0.5|0.49|0.43|0.43|0.37|0.33|0.3|0.3|0.3|0.28|0.28|0.27|0.28|0.29|0.29|0.28|0.27|0.28|0.28|0.31|0.27|0.28|0.25|0.29|0.22|0.16|0.17|0.16|0.16|0.16|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.15|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.13|0.11|0.1|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.12|0.13|0.14|0.15|0.16|0.15|0.16|0.16|0.18|0.19|0.17|0.17|0.18|0.18|0.16|0.16|0.16|0.14|0.15|0.15|0.14|0.16|0.17|0.19|0.18|0.17|0.16|0.18|0.18|0.18|0.18|0.19|0.18|0.17|0.19|0.2|
09498|27014|/equities/asur--b|MSCI_EEM|13|13.5|14.4|14.25|13.55|13.05|13.75|14.2|14.63|13.77|14.854|14.448|14.331|13.987|14.087|14.448|12.958|12.452|12.236|12.669|12.642|12.642|11.107|12.507|12.29|11.92|13.527|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.493|10.493|10.475|10.204|10.204|9.879|8.082|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.712|15.351|15.351|15.351|14.638|15.17|14.719|14.674|14.087|13.68|15.351|16.435|16.435|16.435|16.344|16.209|15.712|15.261|16.886|16.886|16.886|16.769|15.848|15.803|16.055|16.055|14.899|14.141|14.177|13.455|13.003|12.823|13.094|12.642|12.823|12.823|12.823|12.823|11.92|11.107|12.768|13.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.76|14.4|15.6|16.4|16.24|16.18|16.56|17.86|17.98|17.76|18.52|18.42|17.98|17.48|17.5|17.26|17|16.86|16.98|17.02|18.04|18.38|17.7|17.28|17.9|18.64|18.78|18.9|18.64|18.86|18.76|18.34|18.7|18.64|19.52|19.98|20.6|20.4|20.14|18.4|18.06|18|17.66|18|17.98|17.32|17.9|18.14|18.1|17.8|17.18|16.58|16.76|16.82|15.7|15.34|15.66|16.22|16.28|16.6|16.9|17.6|17.44|16.22|16.28|17|16.64|16.96|15.32|15.3|15.2|15.56|16.04|16.08|16.06|17|16.84|17|17.56|17|17.3|18.1|16.18|16.61|17.61|18.14|17.93|17.23|17.64|19.15|19.82|21.47|21.57|21.32|21.28|21.83|22.35|23.62|25.33|24.94|21.95|23.18|23.92|23.18|24.3|23.95|24.71|24.94|25.53|26.24|26.85|26.82|26.5|27.29|28.35|27.94|27.12|26.53|26.12|26.09|29.2|29.46|30.14|29.26|30.23|32.81|31.53|30.61|28.73|29.11|25.24|23.92|23.64|23.21|24.49|23.17|21.13|21.42|20.69|21.1|19.94|19.19|20.1|20.32|21.13|21.57|22.16|21.28|21.13|23.39|24.86|22.31|20.84|20.07|20.54|20.31|18.78|19.68|20.54|20.84|20.48|20.5|21.25|21.42|22.27|22.3|22.45|22.42|23.04|23.17|20.98|20.25|21.25|21.19|21.89|22.89|23.54|24.01|22.89|23.77|24.21|25.56|26.09|25.37|24.8|25.33|25.25|21.86|21.69|20.07|20.26|21.42|21.72|21.73|19.05|20.21|18.93|19.19|19.34|19.22|20.45|20.04|20.67|20.54|20.84|23.46|24.12|24.18|24.77|24.65|25.52|25.33|26.27|25.83|22.6||23.19|23.37|23.89|23.9|23.24|24.56|24.25|27.73|25.09|22.05|21.66|21.88|22.46|18.01|17.33|15.19|15.58|16.1|15.58|14.78|14.99|15.57|15.98|15.83|15.95|16.3|16.96|16.24|14.53|14.39|15.17|15.98|17.05|17.7|18.01|18.45
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|104|109|114|111|105|109|117|115|114|114|114|104|102|98|95|93|87|87|87|87|87|87||83|83|86|86|87|86|84|83|81|83|81|80|77|77|77|75|78|78|75|74|75|75|81|84|86|89|86|83|86|86|87|93|92|83|83|73|70|70|75|75|70|69|65|65|66|66|66|67|67|60||57|58|53|54|53|52|53|53||52|54|54|54|54|56|55|56|56|57|58|58|59|59|59|60|59|60|57|52|54|55|56|56|57|57|61|64|65|65|66|68|73|73|69|69|69|70|69|70|68|67|67|67|68|71|70|67|68|70|71|71|71|69|70|66|67|67|67|70|70|70|71|69|69|69|70|71|72|72|73|74|74|73|74|74|75|75|75|77|74|75|75|70|72|73|72|81|83|83|84||83|84|84|87|87|84|86|80|81|73|71|65|68|70|67|73|75|78|78|78|81|83|84|86|87|87|86|84|87|86|92|89|77|78|80|83|81|78|83|83|87|87|90|92|95|99|96|98|87|96|89|92|90|90|98|101|129|129|126|127|127|129|136|129|126|127|127|127|129|127|124|127|129|130|133|132|132
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1365.1|1385|1514.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5||1126|1135.9|1130.9||1126|1056.2||1066.2|||||1096.1|1145.9|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|707.5||707.5||833|855.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|519|505|519|519|500|514|540|551|565|569|500|480|455|450|455|470|466|455|460|450|450|470|450|460|450|450|470|465|495|493|490|495|495|510|531|530|515|530|505|480|500|517|500|490|495|460|505|510|545|520|510|460|440|440|417|420|415|410|450|450|375|330|315|310|315|295|290|285|285|290|282|320|280|320|320|320|340|360|440|440|440|440|400|390|375|365|358|361|505|560|600|620|576|585|600|645|685|660|625|630|625|625|630|585|602|660|670|670|678|740|800|780|660|635|600|620|600|561|521|549|580|615|685|700|685|695|720|760|760|770|750|760|740|750|705|730|755|755|760|758|762|700|700|630|630|600|570|600|580|540|600|650|620|570|525|510|580|600|595|550|605|610|600|565|535|475|472|462|495|500|500|503|500|535|535|525|480|500|500|435|400|340|350|330|330|320|320|268|280|280|338|375|378|370|360|370|318|300|280|270|290|290|285|320|290|370|370|380|415|415|461|490|470|470|470|500|530|530|550|560|520|520|520|575|580|560|560|560|550|450|480|460|450|440|480|475|415|350|350|350|325|325|350|350|375|380|390|405|399|410|415|400
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.846|0.796|0.855|0.858|0.75|0.713|0.719|0.713|0.713|0.701|0.719|0.725|0.671|0.655|0.744|0.731|0.731|0.731|0.738|0.744|0.725|0.719|0.713|0.748|0.692|0.617|0.635|0.632|0.617|0.586|0.556|0.568|||0.58|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.544|0.556||0.556|0.548|0.55|0.543|0.532|0.532|0.537||0.537|0.537|0.537|0.537|0.543|0.544|0.55|0.539|0.496|0.478|0.447|0.435|0.459|0.472|0.453|0.423|0.45||0.449|0.447|0.447|0.472|0.472|0.478|0.491|0.49|||0.532|0.484|0.508||0.514|0.514|0.514|0.514||0.52|0.52||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.55|0.532|0.537|0.537|0.542|0.537|0.544|0.55|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.586|0.592|0.592|0.605|0.659|0.665|0.665|0.665||0.641|0.64|7.1|0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|346|320|331.8|327.8|309.8|314|343.4|348.2|355.8|378|383|390|381.8|364|360.2|369.4|352|326|315|313.8|288|291|276|261|253|247|259.2|262.4|235.6|232|216.4|207|204|202|209|227|208.2|199|195|196|200|195.7|193.8|186.2|185.3|169.94|192|194.02|194.88|197|199|194.04|190.5|191.8|186.6|195.8|216.2|223.8|225.4|229|237.6|238|232|223.2|212|188|193.6|197|193.88|198.4|205.6|202.2|207.6|209.6|202.4|206|214|212.8|208.4|207|201.6|198.2|197|183|181.8|173.78|171|159.6|170|171.4|175.9|176|180|176|172|170|171|182|185.8|190|182|185|176|175.96|177|180.8|169|153.46|150|159.38|153.74|153|165.46|171.2|174|177.3|180|187.96|187.04|186|198.16|199|205.2|186|181.98|198.28|199.6|209|220|248|191.8|163.2|147.2|147.6|135.04|118|119.7|146.52|180.58|170.48|162.8|163.17|165|162.25|164.05|166.1|168.67|163.72|166.83|167.02|167.57|163.9|165.37|178|176.92|179.15|186.08|162.98||||124.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.7|10.68|9.96|8.82|9.28|9.92|9.04|8.44|8.42|8.86|9.32|9.3|9.06|8.92|8.72|8.42|8.4|8.4|8.34|8.82|8.9|9.18|9.18|9.3|9|8.82|8.88|8.42|8.1|8.3|8.08|7.28|7.2|7.26|7.22|7.3|7.38|7.2|6.9|6.16|6.02|6.02|5.94|5.56|5.5|5.44|5.54|5.96|6.2|6.02|5.96|6.02|6.1|5.6|5.16|4.9|4.82|4.7|4.98|5.22|5.36|5.44|5.48|5.42|5.52|5.74|6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2522.3|2363.1101|2323.5601|2279.0701|2274.22|2284.01|2363.1101|2353.22|2333.45|2333.45|2355.7|2323.5601|2254.3501|2214.8|2249.4099|2254.45|2264.24|2288.96|2363.1101|2358.1699|2368.0601|2373|2373|2353.22|2373|2323.6599|2303.79|2274.1201|2224.6899|2259.29|2254.3501|2214.8|2249.4099|2224.6899|2254.3501|2225.6799|2273.6299|2274.1201|2224.5901|2155.47|2175.1499|2110.98|1977.5|1967.61|2036.83|2274.1201|2293.8999|2323.5601|2288.96|2373|2333.45|2293.8999|2190.0801|2175.25|2130.76|2175.25|2160.52|2106.04|2135.7|2175.25|2175.25|2224.6899|2115.9299|2353.22|2368.0601|2339.3799|2274.1201|2155.47|2007.16|2051.76|2012.11|1967.61|1918.17|1928.0601|1829.1899|1853.91|1888.51|1957.72|1977.5|2046.8101|2056.7|2076.3799|2071.4299|2056.6001|2018.04|2135.7|2076.3799|2195.03|2214.8|2234.5701|2294|2274.1201|2195.03|2036.83|2076.3799|2115.9299|2224.6899|2274.1201|2274.1201|2274.1201|2313.6799|2337.4099|2343.4399|2363.1101|2392.78|2293.8999|2259.29|2274.1201|2254.25|2274.1201|2274.1201|2274.1201|2293.8999|2294.1001|2373|2423.4299|2303.79|2338.3899|2373|2373|2412.55|2471.8799|2521.3101|2471.8799|2427.3799|2452.1001|2521.3101|2541.0901|2679.51|2710.1599|2664.6799|2590.53|2639.96|2600.4099|2422.4399|2343.3401|2397.72|2402.6599|2165.3601|2175.25|2165.3601|2106.04|1967.61|1962.67|1937.95|1853.91|1799.53|1878.62|1858.85|1878.62|1908.29|1928.0601|1888.51|1878.62|1779.75|1829.1899|1848.96|1878.62|1947.84|1957.72|1878.62|1829.1899|1759.97|1680.88|1636.38|1552.34|1562.22|1661.1|1740.2|1591.89|1582.49|1651.21|1493.01|1488.0699|1473.24|1394.14|1285.38|1285.38|1097.51|1077.84|1087.62|1058.0601|949.2|909.65|914.59|976.88|1008.52|1018.41|1107.4|1048.08|1097.51|1265.6|1265.6|1223.08|1171.67|1186.5|964.03|988.75|909.75|899.76|988.75|1038.1899|909.65|949.3|1028.3|1077.74|1117.29|1166.72|1230.99|1235.9399|1374.36|1344.7|1137.0601|1156.84|1216.16|1245.83|1305.15|1265.6|1310.09|1295.26|1300.3101|1344.8|1354.59|1389.1899|1463.35|1522.67|1532.5601|1522.67|1562.22|1542.45|1384.25|1364.47|1295.26|1146.95|1245.83|1216.16|1285.38|1300.21|1473.24|1478.1801|1428.74|1488.0699|1512.79|1606.72|1641.33|1631.4399|1690.76|1740.2|1779.75|1755.03|1804.47|1839.17
09559|41493|/equities/santander-chil|MSCI_EEM|11.45|11.37|11.51|11.45|11.66|12.15|12.4|12.2|12.5|12.85|13.01|12.9|12.5|12.17|12.5|12.8|12.76|12.8|13|14|14.7|14.8|14.2|13.91|13.99|14.03|14.3|14.15|14.29|14.45|14.3|14.3|14|14.2|14.9|15|14.9|14.8|14.85|15.11|15.01|14.3|13.85|13.45|13.8|14.03|14.85|14.91|15|15.65|14.6|14.21|13.85|13.95|14|14|14.1|14.2|13.9|13.8|14.2|14.4|14.4|13.4|13|12.3|12.3|12.41|11.9|11.75|12|13.02|12.8|12.5|12.25|12.2|11.85|12.35|12.35|11.71|11.62|11.35|10.98|10.7|11|11.2|11.2|11.2|10.9|11.1|11.25|11.25|10.8|10.8|10.73|10.7|10.65|10.82|10.8|10.8|10.7|10.5|10.4|10.35|9.75|9.2|9.2|9.2|9.3|9.3|9.5|9.4|9.3|9.2|9.2|9.6|9.1|10|10|9.5|9.35|9.4|9.85|9.5|10.1|10.5|10.25|10.9|11.6|12.2|11.51|12.5|12.75|11.6|10.81|10.8|10.6|10.57|10.8|11|10.4|10.4|10.61|10.63|10.3|10.32|10|10.01|10.6|10.7|10.71|10.8|10.7|10.5|10.62|10.65|10.6|10.5|10.8|10.8|11.11|10.5|10|9.7|9.35|8.75|8.7|9.4|9.55|9.4|8.37|8.3|9|8.37|8.37|9|8.6|8.42|8.7|8.7|8.5|8|7.5|7.4|7.8|6.63|6.8|6.59|6.21|6.1|6.3|6.8|6.8|6.3|6.9|7.25|6.41|6.1|5.65|5.6|5.8|5.9|5.9|6.2|6.4|7|7.47|7.85|7.75|7.9|7.45|7.4|7.3|7.4|7.45|7.8|8|8|8.3|8.31|8.5|8.7|8.8|8.8|9|9.4|9.45|10.15|10|9.75|9.2|8.8|8.75|9|9.1|8.9|8.81|8.5|9.2|9.2|8.76|8.85|9.5|8.8|8.4|8.5|8.6|8.8|9|9.2|9.4|9.55
09566|27153|/equities/mexichem|MSCI_EEM|0.834|0.834|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.674|0.674|0.962|0.962|0.972|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.283|1.283|1.283|1.283|1.283|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.155|1.283|1.219|1.216|1.216|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.315|1.264|1.264|1.27|1.27|1.27|1.27|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.347|1.379|1.347|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.443|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.347|1.347|1.283|1.283|1.283|1.283|1.283|1.347|1.347|1.347|1.347|1.283|1.411|1.347|1.395|1.443|1.443|1.363|1.251|1.251|1.187|1.026|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|1.026|1.026|1.058|1.058|1.058|1.058|1.103|||||1.123|||||||||||||||1.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.087|0.082|0.089|0.078|0.074|0.07|0.071|0.069|0.071|0.071|0.069|0.076|0.079|0.079|0.079|0.078|0.074|0.068|0.075|0.074|0.079|0.082|0.077|0.079|0.085|0.092|0.093|0.08|0.083|0.089|0.082|0.082|0.078|0.082|0.08|0.076|0.081|0.078|0.078|0.077|0.071|0.066|0.066|0.059|0.058|0.055|0.061|0.065|0.069|0.06|0.056|0.054|0.054|0.054|0.052|0.06|0.065|0.067|0.069|0.069|0.07|0.074|0.081|0.078|0.076|0.08|0.067|0.052|0.052|0.048|0.046|0.049|0.051||0.051|0.058|0.058|0.055|0.056|0.067|0.067|0.075|0.068||0.061|0.071|0.079|0.074|0.087|0.096|0.103|0.103|0.096|0.098|0.096|0.09|0.087|0.085|0.09|0.099|0.099|0.099|0.101|0.1|0.104|0.103|0.099|0.107|0.111|0.112|0.114|0.134|0.136|0.132|0.132|0.143|0.147|0.152|0.173|0.152|0.152|0.132|0.13|0.134||0.136|0.127|0.107|0.108|0.11|0.116|0.119|0.147|0.134|0.127|0.103|0.094|0.093|0.081|0.072|0.067|0.069|0.066|0.058|0.055|0.051|0.044|0.044|0.051|0.048|0.047|0.046|0.039|0.036|0.036|0.036|0.034|0.036|0.038|0.034|0.028|0.027|0.031|0.036|0.036|0.034|0.035|0.036|0.036|0.037|0.035|0.029|0.025|0.029||0.026|0.021|0.019|0.018|0.017|0.016|0.014|0.013|0.01||0.011|0.013|0.012|0.011|0.012|0.012|0.014|0.015|0.013|0.015|0.014|0.015|0.015|0.015|0.015|0.018|0.02|0.017|0.021|0.02|0.024|0.025|0.031|0.034|0.034|0.036|0.036|0.038|0.038|0.034|0.034|0.035|0.034|0.034|0.034|0.039|0.039|0.036|0.04|0.039||0.028|0.026|0.026|0.027|0.025|0.027|0.023|0.021|0.026|0.027|0.028|0.028|0.031|0.028|0.026|0.024|0.024|0.024|0.025|0.024|0.025|0.029|0.036|0.036|0.033|0.028
09573|13896|/equities/alpha-bank|MSCI_EEM|2.205|2.099|2.121|2.289|2.366|2.411|2.44|2.559|2.553|2.54|2.627|2.656|2.53|2.495|2.556|2.575|2.672|2.907|2.942|3.033|3.023|3.02|2.968|2.997|3.103|3.107|3.2|3.219|3.177|3.284|3.28|3.309|3.358|3.403|3.461|3.38|3.532|3.429|3.396|3.615|3.213|3.152|3|3.139|3.136|3.245|3.799|4.069|4.04|3.802|3.818|4.082|4.13|4.063|3.95|3.779|4.002|4.249|4.51|4.674|4.826|5.228|5.183|4.961|5.16|5.228|5.283|5.376|5.077|4.829|4.877|5|4.993|5.086|5.07|5.344|5.524|5.579|5.688|5.627|5.824|6.091|5.936|5.938|6.377|6.632|6.675|5.924|6.058|6.415|6.873|7.157|6.968|6.878|6.991|7.275|7.204|7.272|7.653|7.563|5.621|5.905|6.129|6.155|6.613|6.717|6.897|6.705|6.625|6.764|7.133|7.076|7.074|7.251|7.205|7.227|6.925|6.645|6.925|6.991|7.873|7.775|7.731|7.75|7.911|8.062|8.298|8.219|8.582|8.556|8.172|7.586|8.03|8.03|8.534|8.286|8.03|8.44|8.204|8.503|8.125|8.361|8.282|8.024|7.577|7.35|8.093|7.826|8.101|9.085|9.04|7.936|7.891|8.062|7.243|6.928|6.922|6.922|7.164|7.023|7.023|6.739|6.661|6.708|6.897|6.991|7.424|7.388|7.196|7.391|6.784|6.351|7.303|7.44|6.559|6.411|6.261|5.739|5.099|5.075|5.294|5.576|5.8|4.935|4.808|4.965|5.068|4.428|4.359|4.055|4.324|4.173|4.069|3.951|3.63|3.697|3.354|3.198|3.027|2.866|3.352|3.428|3.674|3.645|3.502|3.951|4.07|4.212|4.44|4.443|4.546|4.398|4.338|4.011|4.249|4.283|4.673|4.676|4.748|4.748|4.878|5.036|4.77|4.531|3.926|3.669|3.683|3.662|3.453|2.504|2.387|2.237|2.352|2.444|2.224|2.158|2.23|2.259|2.388|2.415|2.388|2.463|2.524|2.547|2.424|2.437|2.583|2.767|2.892|3.065|3.093|3.108
09587|41445|/equities/enersis|MSCI_EEM|84.65|69.08|76.87|79.79|82.71|83.68|92.44|96.34|99.25|105.09|108|116.76|118.71|118.22|123.09|124.55|124.55|120.65|122.6|133.3|137.2|142.06|127.47|132.33|135.35|144.01|148.87|149.84|155.68|169.84|173.69|175.14|180.01|183.41|194.6|198.5|200.44|192.66|191.68|182.93|178.06|175.63|172.22|167.46|178.06|177.09|184.87|190.71|195.09|197.52|195.09|190.71|188.77|181.94|174.17|184.87|183.41|184.87|190.22|191.68|198.01|198.5|194.6|202.39|203.36|198.5|199.47|202.39|197.52|194.6|194.07|198.5|199.47|205.32|203.36|203.36|209.2|216.01|218.93|216.3|210.66|198.5|199.47|198.5|201.41|204.33|204.33|199.47|198.01|201.41|212.12|209.2|192.17|182.93|190.22|193.63|195.58|197.52|196.55|192.66|191.1|209.3|216.01|218.93|219.9|215.04|216.98|219.9|219.9|210.66|211.14|214.06|226.71|222.82|225.25|227.69|205.31|201.41|199.47|196.55|209.69|207.25|202.39|202.39|199.47|209.2|199.37|203.36|215.04|221.36|219.9|231.09|241.31|241.31|245.2|241.31|244.23|248.61|248.12|249.09|238.39|251.04|252.98|238.39|236.44|216.98|220.87|226.23|224.77|223.79|241.31|252.98|236.44|228.66|220.87|226.71|231.58|230.61|242.76|249.09|249.1|238.39|240.34|217.96|192.66|194.6|186.82|189.84|194.6|184.87|190.71|222.82|229.63|245.2|252.98|255.9|254.93|257.85|257.85|252.98|254.93|254.93|266.31|272.44|228.66|243.25|251.04|231.82|233.52|218.93|212.12|215.04|216.98|212.12|214.06|196.55|185.85|181.95|189.74|181.47|189.74|186.82|173.2|164.44|180.01|203.36|221.85|238.39|250.07|255.9|252.98|248.12|221.85|222.82|218.93|216.01|230.61|223.31|225.74|227.69|246.17|252.98|253.96|256.88|267.59|272.44|273.42|272.44|275.36|270.5|258.82|252.01|251.14|238.4|246.17|223.79|216.2|224.77|243.25|240.34|240.34|248.12|254.44|257.85|255.91|255.9|255.9|271.08|269.53|275.36|276.34|288.99
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|93.098|86.988|88.449|92.566|94.293|94.957|93.098|93.894|94.824|96.285|95.621|95.621|92.035|87.652|88.184|92.301|94.957|93.894|94.691|95.886|96.949|96.152|93.629|96.152|99.207|100.003|102.261|103.191|99.871|106.113|106.777|105.05|102.66|106.777|107.573|108.105|111.69|109.566|115.808|106.245|90.441|85.66|84.598|84.731|80.082|81.012|92.035|94.957|96.152|95.621|99.207|104.785|105.714|100.269|101.332|96.019|101.996|99.871|99.871|109.034|109.964|117.8|116.604|114.479|115.276|117.534|121.518|124.174|120.456|118.726|123.893|130.254|135.024|137.409|136.481|137.806|138.867|138.469|143.637|135.819|142.444|149.07|143.902|141.547|153.991|152.63|153.901|142.086|137.599|151.882|159.286|165.642|159.435|160.931|168.259|168.259|168.259|151.359|164.296|155.696|131.616|135.355|136.327|138.347|144.329|142.833|144.329|142.086|140.291|143.133|147.919|149.938|151.807|153.901|161.529|165.866|153.453|149.564|158.388|162.725|177.981|177.233|174.99|180.224|183.216|191.517|194.882|197.424|201.014|216.868|209.24|208.417|214.624|207.894|222.85|218.513|212.381|221.355|212.082|217.615|209.389|210.885|224.346|223.972|211.633|212.007|215.372|216.868|225.841|245.733|232.721|179.477|185.459|192.115|195.929|188.301|206.398|228.683|238.554|258.745|253.511|218.363|222.028|228.01|258.596|229.431|233.32|243.041|249.772|254.259|236.565|227.999|239.952|||||261.716|282.163|289.523|290.341|250.413|229.002|208.228|211.336|213.38|207.737|203.975|231.782|203.975|242.087|251.084|223.685|219.596|222.459|214.689|208.146|211.009|220.005|196.123|186.473|189.335|206.51|201.93|169.379|216.734|218.369|194.651|204.466|229.002|261.675|246.438|286.628|248.066|168.848|114.918|95.69|83.913|72.43|60.947|61.34|60.849|44.737|46.635|34.35|31.897|31.897|31.897|31.079|24.536|25.763|25.763|26.989|30.833|30.915|31.079|30.097|29.279||29.852|31.079|28.38|28.462|25.354|23.718|26.131|27.807|28.625|27.398|29.852|29.361|28.707
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|21|21.7|21.7|21.3|21.46|21|20.44|20.5|21.4|21.75|22|21|20.9|20.4|20.717|21.56|21.879|21.86|22.218|21.782|22.266|22.557|22.266|21.782|21.685|21.298|22.266|21.782|21.782|22.266|21.782|22.75|23.234|21.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|21.92|21.51|22.51|24|24|24.3|25|24.45|25|25.56|25.5|25.5|27.46|26.606|27|27.256|25.473|24.734|25.029|25.128|24.103|23.61|22.142|20.94|20.693|21.038|21.186|20.605|20.26|19.866|19.412|18.624|18.328|18.023|18.279|17.786|18.723|19.255|19.146|18.624|17.639|16.663|18.328|19.245|18.821|18.516|18.742|20.023|19.974|19.757|19.816|20.309|19.905|19.708|21.166|21.186|21.245|21.856|20.201|20.999|20.979|20.309|19.501|19.067|18.565|18.053|17.146|17.974|17.984|18.23|18.388|17.495|19.803|19.978|19.997|20.153|20.348|20.659|20.659|20.328|22.1|22.1|22.538|20.445|18.05|19.413|17.485|17.485|18.108|18.478|17.583|17.914|18.595|18.79|19.102|18.303|18.186|18.011|18.011|18.401|18.926|17.018|17.466|18.401|18.556|18.478|18.478|18.07|18.011|18.128|17.572|18.151|16.819|15.892|14.521|15.255|15.873|16.085|17.263|15.641|16.645|17.244|18.248|18.344|18.48|17.63|17.765|17.572|17.475|17.282|15.158|15.1|15.969|16.027|15.989|15.931|15.853|16.413|16.607|15.158|14.772|15.351|15.158|14.058|13.227|13.131|12.957|14.193|13.227|13.227|14.077|12.976|14.579|14.579|14.463|14.179|14.563|15.233|16.632|16.766|||||16.172||||||||17.245|15.137|||||13.202|||13.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.973|11.023|11.072|10.874|10.874|11.369|11.171|11.27|11.27|11.566|12.357|12.743|12.258|12.851|13.148|11.764|11.863|10.973|9.985|9.787|9.589|9.589|9.391|8.798|8.601|8.403|8.403|8.255|8.156|8.255|8.166|8.096|8.126|8.205|8.106|7.859|8.007|8.344|6.92|6.92|7.019|6.92|7.118|6.92|6.406|6.129|6.208|6.475|6.416|6.327|6.426|6.268|6.277|6.228|6.317|6.228|6.436|6.525|6.525|6.722|7.128|7.513|7.909|7.217|7.128|7.711|7.81|7.839|7.019|7.217|6.801|6.861|6.871|6.92|6.92|7.711|7.909|8.403|8.403|6.92|7.118|7.296|7.592|7.81|7.909|7.217|7.355|7.315|7.909|6.92|7.948|7.988|8.106|7.909|7.909|7.909|7.928|7.988|8.007|8.185|8.126|8.106|9.194|10.538|10.657|10.874|11.072|11.072|11.369|11.369|11.507|11.369|11.369|11.27|11.072|11.566|11.665|12.14|12.159|11.151|11.27|11.744|11.942|12.001|12.061|12.357|12.753|12.654|14.651|12.357|9.688|10.083|10.637|10.597|9.747|9.708|9.53|9.391|9.708|10.182|9.945|10.4|11.467|12.278|12.416|12.95|13.346|13.662|13.702|14.71|14.908|15.343|15.343|15.619|15.343|15.521|15.619|16.114|16.311|15.817||15.797|||16.904||||17.891|17.25||18.961|19.447|21.051|||23.823|22.607|||23.337|22.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.33|0.32|0.34|0.29|0.35|0.36|0.39|0.41|0.43|0.46|0.45|0.47|0.47|0.44|0.44|0.49|0.49|0.47|0.47|0.46|0.45|0.47|0.44|0.45|0.47|0.49|0.5|0.46|0.47|0.52|0.47|0.45|0.39|0.38|0.38|0.39|0.42|0.33|0.29|0.27|0.27|0.25|0.24|0.22|0.23|0.3|0.37|0.36|0.36|0.37|0.35|0.35|0.37|0.39|0.39|0.36|0.39|0.38|0.42|0.42|0.42|0.4|0.43|0.4|0.4|0.42|0.31|0.24|0.22|0.2|0.19|0.2|0.2||0.21|0.31|0.3|0.28|0.3|0.32|0.31|0.31|0.26||0.22|0.24|0.26|0.35|0.42|0.44|0.48|0.48|0.4|0.42|0.39|0.37|0.33|0.32|0.32|0.39|0.4|0.4|0.4|0.41|0.43|0.44|0.43|0.47|0.46|0.45|0.46|0.48|0.5|0.5|0.46|0.49|0.55|0.61|0.61|0.51|0.52|0.47|0.5|0.54||0.54|0.54|0.49|0.48|0.54|0.63|0.66|0.74|0.62|0.55|0.52|0.5|0.51|0.46|0.4|0.4|0.35|0.33|0.27|0.24|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.18|0.19|0.21|0.21|0.21|0.22|0.23|0.22|0.18|0.19|0.2|0.22|0.21|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.2|0.22||0.17|0.17|0.16|0.15|0.15|0.14|0.12|0.1|0.1||0.1|0.11|0.09|0.09|0.08|0.07|0.08|0.07|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.05|0.06|0.05|0.07|0.06|0.08|0.08|0.09|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.12||0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.12|0.1|0.09|0.09|0.09|0.11|0.1|0.1|0.11|0.12|0.11|0.12|0.14|0.13
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|519.67|489.69|494.68|489.69|510.67|530.66|564.64|539.65|538.15|549.65|564.64|564.64|559.64|573.63|574.63|569.63|579.63|584.62|589.62|587.12|587.62|584.62|574.63|559.64|549.65|534.66|534.66|544.65|544.65|564.64|559.64|549.65|569.63|574.64|574.63|574.63|604.61|574.64|549.65|524.66|534.66|524.67|499.68|504.68|524.66|549.65|584.62|594.62|599.61|594.62|594.62|578.63|579.63|579.63|574.63|589.62|584.62|569.63|588.52|589.62|589.62|599.61|579.63|569.63|559.64|529.66|524.66|511.67|489.69|494.68|494.68|504.68|509.67|514.67|501.68|509.67|509.67|522.66|524.66|534.66|534.66|526.66|520.68|514.67|517.67|524.66|519.68|534.66|529.66|499.68|519.67|519.67|509.67|489.69|506.67|509.67|509.67|523.66|529.66|539.65|544.65|544.65|544.65|549.65|544.65|484.69|494.68|519.67|514.67|549.65|524.66|539.65|551.65|564.64|564.64|599.61|559.64|549.65|549.65|549.65|554.64|574.63|589.62|599.61|609.61|610.61|614.61|609.61|666.57|669.57|639.59|614.61|619.6|614.61|604.61|599.61|569.63|534.66|529.66|529.66|504.68|489.69|464.7|452.71|429.72|425.73|425.73|429.72|433.72|444.71|439.72|439.72|434.72|424.73|429.72|419.73|424.73|439.72|449.71|455.71|459.7|449.71|454.71|454.81|424.73|409.74|409.74|429.72|469.7|419.73|394.75|414.73|359.77|376.76|299.81|287.82|289.81|299.81|269.83|259.83|235.85|239.85|239.85|239.87|220.86|234.85|239.85|234.85|249.84|269.83|279.82|324.79|334.78|329.79|319.79|319.79|239.85|223.86|229.85|234.86|239.85|225.95|224.86|239.85|259.83|279.82|299.81|317.3|329.79|339.78|356.77|354.87|319.79|347.78|354.77|380.76|389.75|394.75|396.75|394.75|407.74|429.72|429.72|429.72|447.71|454.71|454.71|469.7|474.7|469.7|449.71|424.73|394.75|364.77|389.75|399.74|414.73|419.73|478.69|479.69|459.7|484.69|490.68|491.68|489.69|489.69|494.68|504.68|514.67|524.66|534.66|539.65
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.003|8.527|9|9.133|9.35|8.967|8.9|9.233|9.66|10.323|10.4|10.233|10.667|10.3|10.167|10.633|10.667|10.3|10.514|10.767|9.959|9.896|9.696|8.552|8.549|8.838|8.48|8.674|8.542|8.907|9.035|8.874|8.739|8.282|8.45|8.356|8.282|8.346|8.418|8.411|8.511|8.094|8.803|9.058|8.568|7.969|8.746|9.116|9.16|8.692|8.603|8.635|8.603|8.603|8.921|8.921|8.985|8.509|8.258|8.195|8.195|7.944|7.881|7.866|7.536|7.787|7.699|7.979|8.352|8.415|8.305|8.015|8.011|8.104|7.826|7.81|7.981|8.163|8.197|7.578|7.547|7.749|8.104|7.857|7.439|7.501|7.532|7.403|7.464|7.464|7.464|7.464|7.357|7.464|7.494|7.769|8.166|8.075|8.391|8.526|8.676|8.436|8.976|8.856|8.556|8.106|8.811|9.066|9.156|8.307|8.307|8.574|8.87|8.9|8.603|8.885|8.752|9.019|9.345|8.766|9.567|9.79|9.388|9.564|9.534|9.534|9.388|8.742|8.948|9.212|8.757|9.534|10.033|10.297|11.001|10.884|10.547|10.473|11.06|10.501|10.908|10.937|10.181|10.181|8.988|8.086|8.93|9.395|9.595|9.264|9.048|8.644|9.033|9.321|9.566|9.682|9.653|10.618|11.583|11.295|11.468|11.295|10.923|10.58|10.294|10.294|9.579|10.294|10.952|10.866|10.895|11.724|11.238|10.752|10.325|9.843|9.73|9.9|8.907|8.822||8.581||8.51|7.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.369|0.353|0.366|0.355|0.339|0.333|0.337|0.341|0.333|0.329|0.349|0.349|0.309|0.313|0.3|0.296|0.3|0.292|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.288|0.309|0.317|0.325|0.292|0.279|0.276|||0.282|0.284|0.268|0.26|0.248|0.248|0.249|0.251|0.245|0.24|0.231|0.24|0.233|0.227|0.223|0.22|0.217|0.215|0.218|0.215|0.211|0.205|0.205|0.211|0.213|0.213|0.212|0.214|0.213|0.217|0.205|0.196|0.196|0.196|0.192|0.194|0.195|0.201|0.199|||0.195|0.196|0.201|0.201|0.2|0.199|0.199|0.199||0.199|0.2|0.201|0.203|0.203|0.199||0.192|0.188|0.203|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.208|0.205|0.201|0.2|0.2|0.2|0.2|0.201|0.201|0.202|0.201|0.203|0.206|0.199|0.193|0.203|0.179|0.179|0.191|0.194|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.216|0.223|0.223||0.223|0.209|0.219|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.712|0.73|0.719|0.703|0.705|0.694|0.702|0.685|0.66|0.66|0.662|0.674|0.671|0.671|0.669|0.668|0.677|0.68|0.708|0.683|0.665|0.683|0.688|0.696|0.693|0.671|0.665|0.656|0.653|0.616|0.619|0.643|0.62|0.576|0.547|0.539|0.532|0.539|0.538|0.517|0.507|0.504|0.502|0.502|0.51|0.561|0.561|0.524|0.511|0.511|0.508|0.502|0.51|0.49|0.502|0.519|0.499|0.492|0.498|0.498|0.495|0.493|0.49|0.485|0.477|0.479|0.482|0.488|0.488|0.517|0.524|0.53|0.52||0.517|0.53|0.529|0.532|0.532|0.527|0.532|0.533|0.51|0.514|0.508|0.527|0.53|0.539|0.532|0.536|0.547|0.53|0.533|0.541|0.544|0.55|0.57|0.591|0.589|0.551|0.538|0.547|0.547|0.547|0.547|0.576|0.539|0.538|0.554|0.555|0.561|0.576|0.576|0.591|0.595|0.618|0.65|0.635|0.591|0.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1723.6|1744.5|1794.3|1793.3|1717.6|1742.5|1873|1793.3|1686.7|1605|1499.4|1444.6|1394.8|1350|1354.9|1386.8|1354.9|1300.1|1245.3|1247.3|1295.2|1195.5|1193.5|1244.4|1279.2|1310|1330|1396.8|1325.1|1275.2|1245.3|1275.2|1295.2|1257.3|1236.4|1175.6|1235.4|1046.1|946.5|966.4|986.3|991.3|980.3|1015.4|1026.2|1071|1078.6|1094.9|1046.1|1081|1086.8|1086.9|1095.9|1100.9|1123.8|1140.7|1148.7|1180.6|1190.6|1085.9|1086.9|1145.7|1066|1144.7|1082|996.3|946.5|946.5||1021.2|977.3|1056.1|1124.8|1067|1105.9|1185.6|1145.7|1095.9|1165.6|||797|762.2|797|787.1|742.2|796|767.1||||807|797|749.2|747.2|754.2|787.1|797|777.1|748.2|780.1|797|861.8|866.8|876.7|875.7|898.6|846.8|747.2|737.2|755.2|747.2|767.1|871.7|875.7|826.9|896.7|991.3|1006.2|971.4|1026.2|1038.1|1036.1|1046.1|1052.1|1056.1|1037.1|1046.1|1066|1193.5|1052.1|1046.1|1056.1|1071|1066|1056.1|1095.9|1066|1075|1143.7|1145.7|1197.5|1246.3|1345|1175.6|996.3|1195.5|1198.5|1265.3|1195.5|1245.3|1345|1295.2|1345|1445.6|1394.8|1195.5|1354.9|1394.8|1454.6|1205.5|1345|1345|1245.3|1614|1743.5|1893.9|2271.5|2327.3|2042.4|1924.8|1669.8|1485.5|1139.7|1046.1|1046.1|1046.1|966.4|996.3|1115.8|1195.5|1195.5|1194.5|1295.2|1354.9||||1594|1419.7|1494.4|1633.9|1793.3|1307.1|1295.2|1146.7|1125.8|1045.1|1016.2|1046.1|1206.5|1167.6|1245.3|1394.8|1692.7|1902.9|1902.9|2022.4|2042.4|2042.4|2103.1001|2421|2834.3999|2889.2|2988.8|2789.6001|2997.8|3098.3999|3188.1001|3367.3999|3388.3|3389.3|3486|3587.6001|3586.6001||3447.1001|3198.1001|3088.5|3237.8999|3287.7|3188.1001|3287.7|3536.8|3835.7|3586.6001|3785.8999|3736|3925.3|3985.1001|3985.1001|4234.2002|4234.2002|4284|4184.3999|4333.7998|4383.6001|4582.8999|4981.3999|4783.1001|4782.1001|4851.8999
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.39|4.545|4.8|4.4|4.525|4.55|4.85|5.03|5.2|5.43|5.65|5.79|5.81|6.1|6.02|6.05|6.1|6.22|6.22|6.125|6.095|6|5.7|5.7|5.7|6.05|6.1|5.4|5.165|5.52|5.675|5.525|5.5|5.355|5.2|4.68||4.633|4.118|3.998|4.017|4.383|4.583|4.583|4.668|5.467|5.46|5.9|5.933|6.017|6.367|6.617|6.633|6.267|6.333|6.52|6.667|6.567|6.667|6.667|6.5|6.217|6.19|5.617|5.333|5.442|5.533|5.667|5.667|5.5|5.5|5.742|5.5|5.825|5.868|6.168|6.3|6.233|6.617|6.45|6.383|6.25|6.283|6.15|5.842|5.6|5.5|5.759|5.606|5.606|5.606|5.598|5.913|6.067|5.99|6.312|6.389|6.005|6.266|5.421|5.398|5.191|5.222|5.068|5.16|5.299|5.529|5.621|5.637|5.222|5.222|5.736|5.529|4.999|5.375|5.491|5.79|5.836|6.374|6.212|6.696|6.865|7.019|7.126|7.249|7.096|6.988|6.819|6.635|6.881|7.034|6.635|6.45|6.297|5.99|5.99|6.143|6.051|5.836|5.468|5.452|5.337|5.375|5.813|5.145|4.454|4.5|4.561|4.531|4.454|4.392|4.485|4.454|4.177|3.993|4.07|4.07|4.224|4.515|4.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1062|1057|1209|1200|1140|1190|1240|1201|1130|1050|1040|1040|1050|1050|1060|1030|1050|1051||1050|970|1030|1035|1031|1050|1050|1051|1084|1075||1076|1072|1071|1036|1037|1150|1150|1095|1081|1061|1070|1081|1071|1100|1080|1055|1102|1155|1150|1140|1054|905|900|877|900|900|||900|870|850|||840||||||||900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|12400|15580|17100|16800|15000|16420|16050|15696|17400|18600|18730|16840|15860|15900|16000|14820|14200|13100|13360|11500|11200|11900|12100|12040|12220|11600|9350|8300|8700|8500|8520|8330|9900|8810|7030|5900|5430|5350|5500|5600|5550|5600|5740|5330|4920|4640|4615|4100|4150|4300|4400|4400|4350|4530|4590|4485|4700|4840|4600|4650|4495|4600|5100|4950|4150|3970|3940|4070|4040|4200|4000|4000|4210|4200|4700|3470|3460|3550|3900|3940|3750|3600|3550|3540|3550|3360|3560|3075|2950|3000|2900|3125|3270|3675|3700|3650|3890|3700|3770|3820|3800|3680|3900|3550|3580|3790|3575|3500|3750|3870|3850|3950|3950|3500|3620|3650|3900|4200|3445|3840|3660|3900|4190|4500|4500|4125|4070|4560|4610|4580|3750|3675|4000|3900|3900|4010|4000|3800|4060|4280|4300|3850|4000|3970|4100|4495|4550|4500|4020|2590|2450|2550|2645|2560|2850|2970|2605|2520|2500|2500|2870|2930|2850|2900|3060|3075|3200|3080|3250|3750|3500|3500|3375|2900|2910|3100|3145|3200|2975|2775|2725|2800|2800|2775|2790|2900|2845|2750|2675|2780|2800|2850|2925|3125|2900|2730|2970|3075|3100|3300|3010|2825|2900|3075|2800|2555|2625|2560|2605|2800|3000|2900|3135|2830|2350|2400|2385|2300|2625|2725|2725|2900|3000|3050|2350|2450|2000|1650|1570|1625|1740|1650|1575|1725|1725|1600|1275|1085|1150|1215|1150|1100|1150|1200|1380|1400|1600|1680|1700|2000|2050|2100
09655|19598|/equities/tupras|MSCI_EEM|1.99|1.85|1.99|1.81|1.76|1.52|1.58|1.58|1.58|1.58|1.56|1.63|1.7|1.67|1.7|1.72|1.67|1.65|1.69|1.76|1.84|1.92|1.92|1.94|2.14|2.46|2.46|2.46|2.51|2.82|2.67|2.61|2.51|2.56|2.56|2.51|2.67|2.4|2.35|2.25|2.17|2.03|1.99|1.86|1.82|1.84|2.03|2.09|2.18|2.15|2.03|1.94|1.94|1.94|1.87|1.87|2.06|2.03|2.09|2.06|2.06|2|2.22|2.18|2.28|2.34|2.36|1.81|1.7|1.58|1.61|1.67|1.67||1.73|1.64|1.64|1.61|1.67|1.78|1.76|1.81|1.61||1.45|1.67|1.78|1.61|1.76|1.9|2.04|2.04|1.84|1.96|1.81|1.61|1.58|1.53|1.5|1.7|1.78|1.81|1.87|1.87|1.93|1.93|1.93|2.04|1.96|1.93|1.96|1.99|2.02|1.99|1.96|2.1|2.22|2.48|2.45|2.04|1.93||2.19|2.42||2.5|2.66|2.71|3.15|3.2|3.2|3.36|4.56|4.56|4.61|3.47|3.09|2.93|2.25|2.2|2.06|2.12|2.09|1.82|1.76|1.55|1.49|1.52|1.63|1.66|1.68|1.68|1.74||2.01|2.01|1.93|2.01|2.06|1.79|1.57|1.6|1.49|1.57|1.63|1.57|1.66|1.71|1.82|1.82|1.85|1.76|1.44|1.55||1.41|1.31|1.29|1.25|1.27|1.01|0.91|0.83|0.79||0.84|0.84|0.77|0.73|0.71|0.72|0.76|0.76|0.67|0.8|0.77|0.65|0.65|0.62|0.55|0.64|0.7|0.57|0.6|0.55|0.64|0.69|0.84|0.97|0.99|1.04|1.02|1.04|1|0.94|0.84|0.85|0.86|0.89|0.88|0.9|0.9|0.82|0.86|0.81||0.66|0.61|0.53|0.53|0.51|0.52|0.49|0.44|0.72|0.74|0.72|0.59|0.6|0.53|0.52|0.46|0.4|0.4|0.44|0.42|0.44|0.45|0.55|0.56|0.58|0.61
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.21|1.16|1.24|1.05|0.87|0.82|0.84|0.92|0.97|0.98|1|1.05|1.09|1.07|1.08|1.09|1.1|1.01|1.06|0.99|1.13|1.15|1.07|1.02|1.07|1.18|1.21|1.21|1.27|1.49|1.41|1.46|1.3|1.27|1.32|1.09|1.12|1.15|1.14|1.06|0.86|0.77|0.7|0.54|0.44|0.44|0.54|0.56|0.62|0.56|0.53|0.6|0.62|0.66|0.63|0.82|0.96|0.99|1.06|1.06|1.03|0.98|1.05|1.04|1.16|1.2|1.08|0.98|0.98|0.93|0.9|1.04|1.2||1.25|1.11|1.17|1.29|1.33|1.38|1.51|1.6|1.33||1.29|1.38|1.29|1.51|1.63|1.78|1.93|1.93|1.78|2.02|2.05|1.87|1.81|2.08|2.14|2.31|2.17|2.34|2.61|2.67|2.67|2.73|2.7|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2259.1599|2149.6499|2149.6499|2111.1201|2129.3701|2129.3701|2190.21|2111.1599|2117.2|2149.6899|2190.21|2129.77|2149.6899|2169.9299|2190.21|2190.21|2027.97|2027.97|2006.85|2025.72|2041.12|1964.1|1964.1|1977.58|1983.36|2002.61|1964.1|1944.84|1887.08|1887.08|1906.33|1867.8199|1887.08|1867.8199|1887.08|1906.33|2002.61|2021.87|1964.1|1848.5601|1790.8|1733.03|1713.77|1752.29|1715.7|1733.03|1887.08|1964.1|2002.61|2022.25|2079.6399|2041.12|2118.1499|2118.1499|2041.12|2137.3999|2137.3999|1964.1|2031.46|2091.1899|2108.52|2118.1499|2041.12|1896.7|1888.23|1887.08|1906.33|1925.59|1733.03|1720.72|1720.72|1665.22|1646.71|1646.71|1613.41|1573.0699|1581.96|1554.2|1528.3|1535.7|1528.3|1528.3|1406.1801|1406.1801|1428.76|1406.55|1387.6801|1300.72|1295.54|1295.54|1295.17|1258.16|1258.16|1295.17||1387.72|1380.28|1374.73|1387.6801|1378.4301|1409.88|1389.53|1369.1801|1332.17|1298.87|1302.5699|1298.87|1298.87|1295.17|1294.8|1295.17|1332.17|1332.17|1420.98|1443.1899|1465.39|1461.6899|1480.1899|1618.96||1698.52|1702.22|1701.8199|1683.72|1730.79|1738.03|1738.03|1756.14|1828.5601|1810.49|1795.97|1774.24|1810.45|1774.24|1611.3|1556.99|1549.75|1484.5699|1394.05|1357.84|1267.3199|1249.21|1240.16|1238.35|1249.21|1249.21|1267.3199|1274.5601|1274.59|1270.9399|1267.6801|1234.73|1220.24|1216.98|1223.86|1289.04|1307.15|1310.77|1303.52|1285.9301|1285.42|1285.42|1267.3199|1267.3199|1158.6899|1155.0699|1140.58|1213|1213|1104.37|1086.27|1129.76|1093.51|1066.36|981.26|945.06|905.22|894.82|887.88|898.29|804.64|789.04|789.04|797.71|787.3|811.58|815.4|831.7|832.39|867.07|894.47|953.78|953.78|875.74|836.21|797.71|763.02|658.98|658.98|683.25|711|686.72|693.66|693.66|728.34|794.24|884.42|929.5|945.14|913.93|908.69|905.22|835.86|867.42|919.1|953.78|953.82|971.12|971.12|971.12|1002.34|1012.74|1006.19|1040.49|1049.16|1057.83|1057.83|1005.81|1005.81|1005.51|888.2|821.17|829.55|837.93|854.69|864.74|888.2|931.78|965.29|988.79|972|975.35|963.65|955.24|951.89|953.56|978.7|972|961.94|998.81|1022.27|1072.55
09664|19263|/equities/akbank|MSCI_EEM|0.61|0.59|0.66|0.57|0.65|0.63|0.5|0.49|0.51|0.51|0.5|0.54|0.57|0.54|0.54|0.59|0.6|0.55|0.55|0.55|0.48|0.48|0.45|0.46|0.49|0.54|0.54|0.51|0.54|0.6|0.58|0.57|0.51|0.5|0.51|0.48|0.48|0.45|0.41|0.4|0.4|0.37|0.37|0.35|0.34|0.33|0.37|0.38|0.39|0.37|0.36|0.38|0.38|0.38|0.36|0.39|0.41|0.41|0.45|0.44|0.45|0.41|0.45|0.44|0.43|0.43|0.39|0.29|0.28|0.28|0.27|0.29|0.3||0.3|0.34|0.34|0.36|0.38|0.41|0.41|0.38|0.34||0.34|0.35|0.35|0.3|0.33|0.35|0.35|0.35|0.33|0.35|0.33|0.28|0.26|0.26|0.28|0.31|0.32|0.32|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.37|0.38|0.4|0.41|0.38|0.39|0.42|0.46|0.53|0.53|0.47|0.49|0.44|0.49|0.51||0.51|0.48|0.44|0.48|0.52|0.59|0.61|0.72|0.68|0.69|0.64|0.56|0.53|0.46|0.33|0.36|0.36|0.35|0.3|0.28|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.23|0.23|0.28|0.28|0.28|0.28|0.3|0.29|0.23|0.24|0.24|0.26|0.27|0.26|0.26|0.28|0.28|0.29|0.26|0.24|0.22|0.24||0.22|0.2|0.18|0.18|0.17|0.18|0.14|0.12|0.11||0.12|0.13|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.08|0.07|0.06|0.06|0.07|0.08|0.08|0.1|0.1|0.11|0.12|0.13|0.15|0.15|0.16|0.17|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.15|0.15|0.15||0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.12|0.11|0.1
09670|19470|/equities/koc-holding|MSCI_EEM|1.46|1.43|1.5|1.3|1.21|1.14|1.04|1.12|1.14|1.1|1.04|1.14|1.17|1.15|1.17|1.26|1.25|1.21|1.23|1.21|1.21|1.23|1.14|1.14|1.19|1.34|1.34|1.32|1.37|1.46|1.45|1.45|1.46|1.48|1.37|1.26|1.23|1.17|1.12|1.1|1.1|0.93|0.84|0.78|0.72|0.72|0.95|1.01|1.08|1.15|1.15|1.19|1.19|1.17|1.12|1.14|1.23|1.23|1.32|1.35|1.37|1.37|1.46|1.45|1.54|1.56|1.33|1.03|0.96|0.89|0.86|0.93|0.93||0.93|0.95|0.95|0.96|1.01|1.01|1.01|0.95|0.86||0.79|0.89|0.9|1.03|1.18|1.26|1.33|1.33|1.17|1.23|1.1|0.96|0.84|0.82|0.89|1|1.03|1.08|1.06|1.03|1.07|1.12|1.1|1.22|1.25|1.26|1.25|1.43|1.45|1.48|1.44|1.57|1.64|1.68|1.74|1.68|1.92|1.88|1.88|1.85||1.85|1.74|1.4|1.47|1.57|1.78|1.85|1.98|1.85|1.68|1.47|1.35|1.4|1.33|1.2|0.96|0.94|0.88|0.78|0.68|0.66|0.64|0.6|0.62|0.64|0.64|0.62|0.53|0.51|0.59|0.61|0.57|0.57|0.54|0.47|0.37|0.38|0.41|0.44|0.45|0.44|0.48|0.49|0.52|0.53|0.55|0.36|0.32|0.35||0.33|0.3|0.29|0.3|0.29|0.27|0.2|0.18|0.18||0.18|0.2|0.19|0.17|0.17|0.19|0.2|0.2|0.18|0.21|0.22|0.2|0.2|0.19|0.18|0.21|0.22|0.17|0.2|0.21|0.25|0.26|0.31|0.34|0.35|0.37|0.37|0.4|0.38|0.35|0.35|0.38|0.36|0.4|0.4|0.44|0.41|0.38|0.4|0.36||0.28|0.27|0.28|0.3|0.28|0.28|0.25|0.26|0.32|0.33|0.36|0.37|0.41|0.35|0.33|0.34|0.33|0.33|0.39|0.4|0.36|0.41|0.39|0.44|0.43|0.32
09677|27161|/equities/penoles|MSCI_EEM|18.3|18.21|19.25|20.02|21.15|20.01|20.28|21.45|25.2|25.01|22|20|19.7|18.345|17.856|17.122|16.838|16.926|17.122|16.153|13.502|13.795|13.698|13.208|13.991|14.187|11.301|10.762|9.882|9.442|9.295|8.903|8.512|8.023|7.935|7.974|7.773|8.541|8.721|8.996|9.47|9.48|9.006|8.532|8.911|9.006|8.532|8.437|8.532|9.101|9.669|9.669|9.764|9.859|9.954|9.954|10.248|10.428|11.376|11.565|12.134|12.324|11.85|11.651|11.072|10.428|10.238|10.352|10.807|10.902|11.376|10.911|12.039|12.892|9.764|7.963|7.963|7.205|7.679|7.963|7.489|7.11|6.067|6.446|7.394|7.679|8.001|8.532|8.532|9.48|10.333|10.807|10.049|10.902|11.376|11.281|12.703|12.798|13.272|13.499|13.651|13.272|12.229|12.798|14.694|17.177|17.822|18.011|17.822|16.59|17.462|20.334|20.95|20.381|20.571|20.95|18.959|18.58|18.998|19.314|20.49|21.712|22.209|23.159|23.521|24.154|24.064|23.792|23.521|24.245|24.154|24.426|23.702|24.426|24.426|24.697|23.838|24.29|25.33|26.687|27.139|27.592|27.682|26.28|28.044|27.954|28.044|28.587|27.592|23.747|23.566|23.521|23.069|22.978|22.842|23.521|23.521|23.249|22.073|22.435|24.426|24.787||23.385|||24.426||25.963|27.411|||26.681|26.504|||28.978||||26.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.709|0.715|0.715|0.705|0.698|0.694|0.684|0.7|0.675|0.684|0.69|0.7|0.715|0.707|0.719|0.726|0.728|0.736|0.73|0.73|0.73|0.745|0.753|0.757|0.755|0.761|0.77|0.797|0.806|0.759|0.757|0.751|0.715|0.719|0.705|0.69|0.679|0.686|0.679|0.694|0.673|0.667|0.673|0.675|0.694|0.789|0.782|0.652|0.644|0.644|0.627|0.633|0.631|0.62|0.625|0.629|0.608|0.599|0.604|0.623|0.61|0.631|0.654|0.639|0.583|0.595|0.593|0.593|0.593|0.593|0.61|0.631|0.583|0.57|0.585|0.602|0.61|0.631|0.646|0.642|0.618|0.618|0.614|0.631|0.654|0.656|0.673|0.713|0.719|0.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|671.07|629.85|623.14|623.14|618.34|618.35|620.26|618.36|623.14|606.36|620.26|623.14|608.76|623.14|627.93|627.93|632.71|642.31|649.02|656.69|623.14|613.55|603.96|613.55|603.96|594.38|594.39|584.79|579.04|584.79|594.66|594.38|603.96|603.96|605.88|584.79|594.42|626.97|561.78|533.98|536.86|527.27|517.87|508.1|503.3|527.27|542.61|579.9|551.24|564.66|570.41|532.06|508.1|503.3|498.51|503.3|503.3|512.89|539.73|539.74|538.77|536.86|515.77|479.34|465.05|469.75|469.75|438.22|426.61|460.35|462.08|468.79|469.75|471.19|464.96|467.83|469.75|484.13|496.59|517.68|536.86|557.76|557.95|544.05|556.03|557.95|546.44|563.7|576.16|563.22|580|575.11|565.62|556.99|575.2|584.79|594.38|595.33|599.17|601.57|603.96|613.55|603.96|608.76|594.38|589.58|603.96|613.55|586.71|584.79|584.79|594.38|594.38|594.38|584.89|599.17|580|575.2|575.2|570.41|575.3|575.31|599.17|599.17|599.17|613.45|613.55|599.18|627.93|623.14|613.55|585.75|627.83|623.14|537.81|527.27|543.09|515.77|508.1|508.1|510.01|512.89|479.34|469.75|472.15|455.37|450.58|460.16|464.96|479.34|480.3|472.15|450.58|436.2|420.86|428.53|438.11|455.37|464.96|463.04|467.35|469.75|460.16|445.78|438.11|412.23|444.82|479.34|484.13|436.2|431.4|436.2|421.82|422.77|364.3|346.08|336.49|330.74|311.57|308.69|306.77|297.19|268.43|260.76|258.84|268.43|282.81|287.6|301.98|316.36|321.15|349.92|349.92|340.33|330.74|330.74|284.73|287.6|278.01|268.43|282.9|273.22|263.63|270.35|287.6|282.81|296.23|306.77|322.11|320.2|354.71|349.92|297.19|307.83|313.49|316.36|335.53|334.58|348|345.13|349.92|359.5|364.3|364.3|379.63|393.06|412.23|399.77|393.06|357.11|325.95|316.36|304.38|278.01|293.45|306.77|321.15|328.34|359.5|354.71|341.29|361.42|376.28|383.56|378.68|390.66|402.64|410.79|431.4|429.96|439.07|438.59
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.209|1.109|1.13|1.166|1.18|1.18|1.23|1.28|1.323|1.338|1.373|1.388|1.402|1.366|1.345|1.316|1.331|1.345|1.366|1.388|1.409|1.452|1.459|1.452|1.416|1.445|1.474|1.452|1.288|1.331|1.366|1.331|1.28|1.331|1.352|1.323|1.345|1.209||1.132|1.034|1.027|1.001|1.001|0.949|1.001|1.06|1.138|1.151|1.132|1.106|1.093|1.099|1.067|1.008|0.933|0.975|1.014|1.04|1.034|1.034|1.073|1.099|1.151|1.138|1.223|1.242|1.242|1.242|1.314|1.164|1.112|1.268|1.223|1.093|1.04|0.995|0.904|0.826|0.813|0.748|0.819|0.845|0.9|0.926|0.954|0.988|0.906|0.778|0.743|0.735|0.787|0.716|0.743|0.845|0.892|0.897|0.935|1.097|1.083|0.94|0.908|0.935|0.954|1.026|1.031|1.088|1.078|1.155|1.231|1.279|1.322|1.355|1.407|1.465|1.565|1.326|1.102|1.112|1.069|1.296|1.207|1.238|1.391|1.228|1.417|1.448|1.564|1.695|1.779|1.774|1.837|1.894|1.959|1.961|1.683|1.799|2.165|2.44|2.158|1.966|2.16|1.854|1.786|1.733|1.773|2.036|1.956|1.847|2.16|2.431|1.946|2.038|1.851|1.837|1.834|1.716|1.7|1.493|1.46|1.282|1.329|1.208|1.246|1.233|1.287|1.052|0.961|0.758|0.798|0.768|0.665|0.734|0.673|0.559|0.665|0.653|0.582|0.497|0.423|0.474|0.451|0.435|0.455|0.455|0.352|0.346|0.342|0.354|0.374|0.342|0.327|0.335|0.346|0.312|0.277|0.264|0.228|0.23|0.213|0.241|0.245|0.25|0.242|0.227|0.244|0.245|0.272|0.273|0.258|0.272|0.245|0.241|0.227|0.22|0.243|0.262|0.278|0.272|0.252|0.213|0.182|0.168|0.189|0.189|0.17|0.167|0.173|0.175|0.175|0.173|0.164|0.163|0.178|0.173|0.169|0.168|0.181|0.187|0.17|0.183|0.206|0.179|0.175|0.168|0.171|0.181|0.191|0.197|0.206|0.223|0.227
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.42|1.39|1.23|1.24|1.3|1.3|1.33|1.45|1.32|1|0.8|0.77|0.8|0.7|0.95|0.8|0.4|0.31|0.3|0.31|0.35|0.4|0.4|0.43|0.44|0.47|0.48|0.52|0.54|0.67|0.68|0.69|0.74|0.5|0.5|0.5|0.7|0.93|0.93|0.96|1.04|1.1|1.1|1.14|1.04|1.29|1.32|1.5|1.7|2.05|2.05|2.05|1.85|1.81|1.85|2.02|2.3|2|2.05|2.26|2.87|2.38|2.5|3|2.87|2.6|2.93|2.94|2.45|2.4|2.2|2.35|2.26|2.65|2.7|2.55|2.4|2.4|1.98|2.4|2.64|2.6|3|3|3|3.12|3.16|3.18|3.34|3.7|4.44|4.74|5|5.38|5.8|||6.14|||||7.68|6.6|||7.8|6.96|8.3|||7||||||8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.7|6.38|6.48|6.72|6.64|7.42|7.36|7.12|7.81|8|8|7.11|7.32|7.11|7.01|7.05|7.27|7.05|7|6.63|6.14|6.49|6.65|6.33|6.31|6.47|6|5.7|5.75|5.26|5.24|5.25|5.16|4.92|4.81|4.56|4.71|5|5.12|5.12|5.03|5.07|5.4|5.5|5.42|5.62|4.96|4.85|4.8|4.81|4.7|4.37|4.36|4.62|4.78|4.8|4.62|4.65|4.51|4.5|4.56|4.37|4.71|4.62|4.09|4|3.72|3.62|3.99|3.83|3.75|3.77|3.96|4.03|4.12|4|3.98|4.02|4.02|3.67|3.36|3.28|3.59|3.75|3.53|3.14|3.12|3.11|2.86|2.75|3.03|3.25|3.25|3.44|3.5|3.55|3.69|3.94|3.98|4.02|4.14|4.17|4.16|4.12|4.23|4.22|4.28|4.44|4.5|4.44|4.12|4.31|4.25|4|4.33|4.45|4.5|4.5|4.55|4.52|4.64|4.48|4.53|4.66|4.91|4.84|4.78|4.77|5|5.56|5|4.94|4.59|4.48|4.16|4.12|4.09|4.06|4.19|4.2|4.31|4.03|4.03|4.25|4.25|4.25|4.33|4.56|4.75|3.94|3.64|3.8|3.88|3.88|3.91|4|3.88|3.94|3.73|3.94|3.91|3.88|3.75|3.75|4.06|3.75|3.78|3.75|3.88|4.52|4.06|4.06|3.56|3.34|3.41|3.56|3.75|3.92|3.75|3.56|3.44|3.31|3.5|3.2|3.11|3.25|3.31|3.25|3.09|3.06|3.03|3.25|3.22|3.34|3.28|3.31|3.36|3.34|3.25|3.2|3.5|3|2.58|2.62|2.31|2.09|2.34|2.69|2.84|3.09|3.28|3.45|3.41|3.33|3.5|3.53|3.92|4|3.92|3.7|3.91|3.92|4|4.12|3.88|4.06|4.28|4|3.78|3.75|3.53|3.42|3.39|3.59|3.94|3.09|3.06|2.94|3.94|4|3.91|3.75|3.38|3.97|4.5|4.48|4.64|4.75|4.66|4.95|5.02|4.89
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.682|2.591|2.6|2.618|2.591|2.627|2.645|2.473|2.418|2.409|2.364|2.227|2.182|2.036|2|1.991|2|2.045|1.964|1.909|2.018|2.027|2.055|2.027|2|2.045|2.082|2.155|2.227|2.155|2.118|2.055||2|2.182|2.182|2|1.827|1.8|1.773|1.773|1.809|1.818|1.809|1.727|1.818|1.818|1.764|1.736|1.709|1.691|1.664|1.627|1.6|1.6|1.591|1.6|1.6|1.6|1.609|1.618|1.627|1.536|1.591|1.636|1.364|1.318|1.282|1.227|1.245|1.255|1.273|1.227||1.191|1.182|1.173|1.182|1.182|1.136|1.136|1.145|1.136||1.136|1.145|1.145|1.145|1.145|1.145|1.182|1.118|1.1|1.109|1.127|1.127|1.127|1.127|1.127|1.136|1.136|1.136|1.136|1.136|1.136|1.1|1.136|1.073|1.009|1.009|0.991|0.991|0.991|1|0.982|0.991|1.045|0.936|0.927|0.927|0.927|0.927|0.927|0.945|0.909|1|1|1|1|1|1.018|1|1||1|1.027|1|1.018|1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|76|81|83|83|83|85|84|81|82|82|78|75|78|73|64|60|60|54|54|54|54|53||56|55|55|55|56|55|55|54|54|53|53|52|50|49|49|49|50|51|48|47|48|50|52|54|55|57|54|52|53|53|54|58|56|53|53|53|53|53|53|52|53|53|55|57|49|54|48|46|47|46||45|46|45|44|45|43|43|||45|44|45||45|45|44|44|42||43|43|44|44|44|45|44|43|44|||43|43|43|43|42|42|42|40|41|41|41|41|40|40|42||41|42|42||38|39|||43|||||||44|42|41||44|43|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.918|4.224|4.356|4.294|4.074|4.115|4.129|4.177|4.133|4.292|4.742|4.797|4.824|4.768|4.783|4.851|5.043|5.042|5.043|5.11|4.975|4.756|4.634|4.558|4.648|4.946|4.933|4.456|4.292|4.361|4.429|4.251|3.965|3.927|3.885|3.843|3.72|3.631|3.236|3.134|3.168|3.12|3.225|3.039|3.066|3.285|3.681|3.856|3.7|3.72|3.717|3.732|3.407|3.337|3.284|3.734|3.829|3.679|3.608|3.863|3.781|3.631|3.653|3.229|3.161|3.202|3.257|3.366|3.168|3.08|3.065|3.107|3.27|3.488|3.434|3.448|3.57|3.952|4.089|3.72|3.529|3.611|3.584|3.202|3.189|3.325|3.638|4.04|4.17|4.238|4.306|4.183|4.061|3.802|3.747|3.884|4.142|4.19|4.265|4.497|4.558|4.033|4.279|4.51|4.606|4.783|5.151|5.321|5.382|4.906|4.776|4.565|4.374|4.585|3.72|4.156|4.388|4.456|4.906|4.517|4.749|4.987|5.178|5.342|5.314|5.757|5.478|5.369|5.75|6.432|6.241|6.077|6.881|6.909|6.595|6.684|6.609|6.377|6.568|6.377|6.139|6.098|5.955|5.9|5.587|5.587|5.464|5.682|5.587|5.239|5.015|4.933|5.076|5.451|5.158|5.233|5.137|5.519|5.791|5.968|6.336|6.105|6.105|5.859|5.689|5.532|5.941|6.221|6.541|6.404|6.5|6.568|6.677|6.064|5.396|5.342|5.621|5.587|4.742|4.701|4.354|4.313||4.088|3.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.688|5.522|5.565|5.569|5.474|5.189|5.236|5.236|5.403|5.189|5.712|5.308|4.713|4.713|4.594|4.47|4.332|4.122|4.118|4.118|4.189|4.237|4.284||4.137|3.999|4.198|4.308|4.308|4.256|4.284|4.165||4.094|3.951|3.761|3.808|3.665|3.618|3.475|3.475|3.48|3.523|3.546|3.461|3.646|3.689|3.608|3.627|3.651|3.713|3.342|3.346|3.304|3.332|3.166|3.142|3.142|3.189|3.189|3.232|3.232|3.237|3.237|3.094|2.899|2.856|2.813|2.785|2.785|2.809|2.904|2.889||2.88|2.904|2.856|2.856|2.856|2.856|2.856|2.837|2.856||2.856|2.809|2.785|2.766|2.756|2.737|2.718|2.69|2.666|2.666|2.666|2.666|2.713|2.751|2.766|2.775|2.761|2.78|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.809|2.594|2.594|2.594|2.57|2.561|2.523|2.523|2.523|2.537|2.499|2.666|2.666|2.69|2.728|2.713|2.594|2.685|2.69|2.69|2.69||2.713|2.756|2.542|2.618|2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1351|1344|1428|1475|1509|1550|1622|1430|1320|1247|1195|1145|1020|1031|1036|1080|1080|1036|1068|1061|1089|1075|1101|1150|1300|1300|1280|1301|1260|1200|1200|1210|1225|1120|1100|1100|1054|980|901|951|960|950|980|1010|1040|1050|1100|1138|1115|1100|1100|1093|1100|1110|1110|1106|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1190|1230|1350||1350||1450|1425||1490|1550|1500|1550|1282|1199|||1200|1200|1120|1300|1250|1200|1230|1220|1159|1350|1351|1400|1510|1580|1600|1551|1600|1590|1630|1750|1750|1770|1850|1800|1656|||1550|1700||1750|1720|1849|1850|1950|2025|2049|1950|2010|2100||2253|2299|2450|2550|2725|2754|2400|2450|2500|2560|2300||2100|2200|2225|2329|2302|2549|2640|2375|2030|1855|||2250|2050||2100|2100|2250|2250|2250|2200|2500||2630|2501|2800|2600|||3150|3500|3500|3900|3950|3854|3400|2908|2490|2400|2470|2500|2200|2426|2300|2550|2550|2300|||3600|3645|3520|3380|3200|3000|3100|3555|2300|1865|1601|1651|1675|1802||2001|1900||1950|2180|2560|2950|2990|3000|3230|3400|3550|3600|3600|4300|3751|4101|4800|4800|5250|5250|5260|21000|21000|21000|20500|20030|19700|17000|18100|18300|18100|18050|19320|21500|22000|22500|23000||24510|25000|25000|25140|25200|25310|25960|28200|28460|28710|30000|30010|29500
09747|19564|/equities/sise-cam|MSCI_EEM|0.149|0.144|0.151|0.131|0.131|0.128|0.133|0.139|0.144|0.149|0.149|0.159|0.169|0.169|0.169|0.182|0.177|0.162|0.164|0.156|0.154|0.164|0.159|0.164|0.177|0.208|0.203|0.203|0.2|0.217|0.214|0.203|0.184|0.176|0.177|0.169|0.162|0.15|0.14|0.126|0.124|0.114|0.112|0.095|0.093|0.093|0.124|0.129|0.136|0.131|0.131|0.136|0.136|0.138|0.129|0.141|0.152|0.155|0.164|0.162|0.162|0.165|0.193|0.189|0.2|0.207|0.21|0.172|0.171|0.153|0.16|0.165|0.164||0.165|0.176|0.177|0.189|0.196|0.214|0.214|0.217|0.193||0.176|0.207|0.22|0.217|0.248|0.272|0.293|0.293|0.276|0.269|0.248|0.234|0.224|0.224|0.248|0.258|0.251|0.22|0.22|0.227|0.234|0.231|0.214|0.234|0.231|0.238|0.241|0.251|0.254|0.257|0.261|0.28|0.293|0.342|0.339|0.391|0.399|0.336|0.323|0.316||0.316|0.293|0.293|0.303|0.323|0.358|0.383|0.481|0.409|0.351|0.28|0.262|0.249|0.191|0.16|0.132|0.13|0.117|0.105|0.101|0.098|0.094|0.089|0.089|0.092|0.094|0.094|0.09|0.078|0.071|0.069|0.074|0.076|0.078|0.08|0.07|0.076|0.086|0.085|0.09|0.092|0.1|0.08|0.067|0.069|0.073|0.067|0.059|0.071||0.066|0.058|0.054|0.056|0.049|0.044|0.038|0.037|0.034||0.037|0.043|0.04|0.035|0.031|0.032|0.033|0.034|0.032|0.037|0.037|0.033|0.033|0.033|0.035|0.05|0.057|0.051|0.061|0.061|0.064|0.069|0.075|0.088|0.089|0.096|0.094|0.096|0.094|0.091|0.089|0.093|0.091|0.095|0.097|0.106|0.099|0.103|0.111|0.097||0.074|0.078|0.075|0.079|0.078|0.078|0.069|0.068|0.077|0.081|0.087|0.084|0.087|0.075|0.077|0.073|0.068|0.074|0.074|0.073|0.066|0.084|0.092|0.096|0.089|0.07
09750|19410|/equities/ford-otosan|MSCI_EEM|0.94|0.91|0.94|0.88|0.87|0.82|0.79|0.76|0.78|0.83|0.8|0.87|0.88|0.88|0.9|0.92|0.91|0.9|0.9|0.88|0.84|0.96|0.96|0.92|0.82|0.83|0.83|0.78|0.79|0.86|0.84|0.83|0.74|0.75|0.76|0.7|0.74|0.71|0.7|0.63|0.64|0.58|0.53|0.52|0.51|0.55|0.75|0.76|0.8|0.82|0.8|0.83|0.84|0.86|0.84|0.78|0.83|0.83|0.88|0.86|0.84|0.79|0.82|0.82|0.87|0.86|0.88|0.63|0.53|0.51|0.49|0.52|0.54||0.54|0.58|0.58|0.61|0.65|0.66|0.66|0.68|0.61||0.62|0.74|0.81|0.79|0.95|1.03|1.06|1.08|1.03|1.05|0.87|0.81|0.71|0.73|0.77|0.8|0.81|0.81|0.82|0.81|0.8|0.78|0.72|0.74|0.73|0.74|0.75|0.77|0.78|0.76|0.73|0.78|0.8|0.88|0.87|0.79|0.83|0.76|0.72|0.73||0.68|0.64|0.61|0.65|0.63|0.68|0.72|0.87|0.86|0.66|0.57|0.49|0.44|0.37|0.32|0.25|0.24|0.22|0.17|0.16|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.12|0.13|0.14|0.15|0.14|0.15|0.16|0.16|0.14|0.15|0.16|0.17|0.18|0.16|0.19|0.23|0.2|0.19|0.18|0.17|0.16|0.19||0.18|0.19|0.16|0.14|0.13|0.11|0.09|0.09|0.09||0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.09|0.1|0.13|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.19|0.19|0.19|0.2|0.19||0.15|0.15|0.14|0.15|0.15|0.14|0.13|0.12|0.15|0.15|0.16|0.17|0.18|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.18|0.18|0.2|0.19|0.18
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2149.1001|1902.64|1860.25|1951.9301|2124.3501|2158.95|2168.8101|2178.6699|1971.65|1922.36|1931.72|1961.79|1986.4399|2020.9399|1986.4399|2050.51|2139.3401|2121.5901|2247.6799|2237.8201|2208.25|2237.8201|2139.24|2070.23|2070.23|2198.3899|2168.8101|2139.24|2218.1001|2306.8301|2364.99|2365.98|2395.6499|2464.5601|2508.9199|2503.99|2503.99|2365.98|2306.8301|2306.8301|2365.98|2365.98|2287.1101|2513.8501|2651.8701|2661.72|2839.1699|2931.6399|2908.1799|2927.8999|2981.1299|2932.8301|2957.47|2711.02|2711.02|2730.73|2720.8701|2750.45|2730.73|2725.8|2740.5901|2799.74|2889.45|2912.22|2858.8899|2893.3899|2846.0701|2878.6101|2920.01|3041.27|3013.6599|2947.6101|2977.1899|2947.71|2858.8899|2846.8601|2819.46|2829.3101|2839.1699|2898.3201|2849.03|2841.1399|2841.1399|2415.27|2385.6899|2386.6799|2257.54|2316.6899|2267.3999|2390.6201|2415.27|2227.96|2356.1201|2318.77|2400.48|2494.1299|2602.5801|2661.72|2651.8701|2582.8601|2587.79|2553.28|2543.4299|2484.28|2415.27|2454.7|2494.1299|2513.8501|2430.0601|2385.6899|2375.8401|2326.54|2326.54|2365.98|2351.1899|2563.1399|2277.25|2282.1799|2297.96|2267.3999|2405.4099|2543.4299|2569.0601|2711.02|2819.46|2898.3201|2711.02|2829.3101|3084.54|3154.6399|3351.8|3401.1899|3421.8|3312.3701|3351.8|3327.1599|3312.3701|3056.05|3056.05|3016.52|2858.8899|2844.1001|2642.01|2545.3999|2267.3999|2365.98|2464.5601|2415.27|2465.55|2523.71|2592.72|2592.72|2711.02|2711.02|2760.3101|2883.54|2770.1699|2711.02|2898.3201|2878.6101|3154.6399|2967.3301|2821.4299|2720.8701|2720.8701|2720.8701|2814.53|2957.47|2839.1699|2380.76|2395.55|2365.98|2553.28|2464.5601|2050.51|2011.08|1971.65|1981.51|1966.8199|1942.17|1942.0699|1823.77|1823.77|1725.1899|1498.45|1695.62|1794.2|1823.77|1848.62|1873.0699|1877.99|2070.23|2050.51|1971.65|1873.0699|1774.48|1675.9|1626.61|1380.15|1468.88|1725.1899|1805.04|1380.15|1380.15|1626.61|1749.84|1834.72||2035.73|2070.23|2168.8101|2139.24|1951.9301|1922.36|1951.9301|2070.23|2109.6599|2109.6599|2198.3899|2188.53|2301.8999|2385.6899|2513.8501|2520.75|2602.5801|2642.01|2661.72|2547.3701|2464.5601|2444.8401|2390.6201|2365.98|2365.98|2365.98|2247.6799|2051.5|2059.3899|2168.8101|2484.3799|2484.28|2267.3999|2316.6899|2415.27|2316.6899|2227.96|2218.1001|2168.8101|2099.8101|2070.23|2030.8|2103.75|2257.54
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.507|0.46|0.489|0.443|0.501|0.554|0.606|0.676|0.723|0.804|0.816|0.897|0.944|0.944|0.967|1.002|0.944|0.886|0.921|0.921|0.862|0.874|0.839|0.851|0.886|0.979|0.991|0.956|1.037|1.13|1.014|0.967|0.921|0.921|0.874|0.804|0.851|0.792|0.711|0.723|0.723|0.676|0.664|0.641|0.641|0.676|0.816|0.827|0.874|0.862|0.874|0.897|0.909|0.921|0.921|0.944|1.061|1.061|1.177|1.224|1.253|1.2|1.375|1.318|1.278|1.338|1.278|0.919|0.899|0.823|0.815|0.859|1.018||1.058|1.018|1.038|1.058|1.078|1.078|1.078|1.098|0.998||0.919|0.919|0.899|0.815|0.939|1.018|1.098|1.138|1.058|1.098|1.038|1.018|0.939|0.959|1.018|1.058|1.078|1.058|1.098|1.058|1.118|1.078|0.998|1.078|1.078|1.138|1.118|1.298|1.398|1.418|1.395|1.473|1.426|1.446|1.347|1.288|1.347|1.149|1.129|1.189||1.189|1.169|1.05|1.03|1.109|1.129|1.189|1.248|1.129|1.387|1.109|0.891|0.703|0.654|0.545|0.574|0.584|0.545|0.436|0.376|0.341|0.337|0.329|0.349|0.341|0.337|0.345|0.289|0.293|0.329|0.325|0.329|0.341|0.361|0.349|0.313|0.329|0.321|0.325|0.337|0.337|0.361|0.375|0.365|0.36|0.365|0.36|0.316|0.334||0.295|0.277|0.264|0.237|0.237|0.251|0.181|0.149|0.139||0.162|0.164|0.153|0.149|0.149|0.148|0.153|0.16|0.148|0.158|0.167|0.142|0.146|0.135|0.123|0.141|0.156|0.137|0.156|0.158|0.172|0.181|0.172|0.198|0.207|0.224|0.233|0.224|0.211|0.202|0.215|0.215|0.215|0.211|0.23|0.228||0.224|0.224|0.252||0.19|0.214|0.224|0.269|0.265|0.272|0.241|0.241|0.248|0.262|0.252|0.255|0.279|0.286|0.234|0.176|0.152|0.155|0.148|0.147|0.143|0.143|0.145|0.167|0.165|0.133
09796|19294|/equities/aselsan|MSCI_EEM|0.12|0.09|0.08|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06||0.05|0.06|0.06|0.08|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.13|0.14|0.15|0.17|0.17|0.15|0.15|0.12|0.12|0.12||0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.08|0.07|0.05|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|0.02|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|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09809|29590|/equities/ypf-sa|MSCI_EEM|10.25|10.39|11|11.06|10.65|11.3|11.15|10.31|11|11.57|11.61|12|13.7|15.75|17.08|17.6|18.65|18.5|18.2|19.15|17.25|17.4|17.25|17.45|17.1|17.15|18.3|19.1|19.1|21.8|20|18.7|18.12|17.85|19.45|17.99|17.7|17.45|17.27|17.65|17.15|17.32|17|16.8|17.95|18.5|19.39|19.8|20.25|21.5|22.1|21.92|22.4|21.9|22.42|22.72|23.24|25.3|26.4|28.35|28.8|29.15|29.9|29.78|28.8|28|28.7|28.5|28.6|29.05|29|28.38|29.15|30.45|30.35|30|29.88|29.83|30|30.5|30.5|30.06|30|35|30|30.25|31.25|31.06|32|31.5|32|31.62|31.88|32.25|33|32.38|32.38|35.19|35.5|35.5|38|41.44|40.44|38.75|37.5|37.75|39.19|39.62|38.88|39.25|39.12|39.75|38.81|34.88|33.12|32.5|32.38|33.12|33.25|33.31|35|35.44|36.12|36.5|37.06|38.38|37.12|37.12|38.75|38.44|36|36.5|37.25|36.5|36.75|38.5|39.38|39.75|41.75|42.25|39.56|38.38|38.12|38.75|39.62|39.75|37.38|39|39.94|39.38|39.12|39|39.62|40|40.12|39.88|40.75|41|40.75|40.25|40.88|43|44.75|44.12|43.69|43.44|42.38|42.81|43.44|43.88|43.5|35.88|33.75|32|31.94|31.38|31.5|32.5|31.75|29.56|29.94|31.62|34.25|32.12|32.12|31.31|32.5|28.88|28.62|27.44|27.25|30.12|31|30.88|29.69|30.5|29.19|28.5|27.75|25.38|27.06|26.62|25.94|23.62|25.31|23.81|26.62|27.19|29.5|30|32.38|32.12|31|31.12|30.44|30.38|31.88|31.94|32.75|35.19|35.81|36.5|36.38|34.44|34.25|33.94|34.75|35|33.06|33.38|32.62|31.81|31.81|33|32.81|31.19|32.25|32.44|34.25|34.62|32.5|33.94|35.81|34.94|34|33.94|32.94|33.94|34.62|38.12|37.94|36.88
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.047|0.049|0.049|0.05|0.048|0.049|0.049|0.049|0.05|0.051|0.052|0.052|0.051|0.052|0.055|0.052|0.05|0.046|0.047|0.047|0.05|0.048|0.045|0.047|0.048|0.05|0.051|0.055|0.064|0.075|0.067|0.068|0.07|0.076|0.066|0.064|0.068|0.069|0.06|0.052|0.041|0.048|0.038|0.038|0.03|0.032|0.041|0.045|0.036|0.03|0.027|0.03|0.031|0.029|0.027|0.026|0.026|0.027|0.026|0.028|0.026|0.027|0.027|0.026|0.025|0.028|0.026|0.027|0.025|0.029|0.029|0.03|0.032|0.035|0.036|0.037|0.038|0.038|0.04|0.041|0.041|0.045|0.038|0.038|0.045|0.046|0.048|0.049|0.05|0.056|0.05|0.05|0.052|0.055|0.05|0.052|0.054|0.055|0.057|0.058|0.062|0.063|0.07|0.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|42.95|41.5|41.8|42.5|43|43.75|44.5|45|43.75|42|42.01|43.27|43.6|42.99|41|40.9|39.9|40|40.7|41|41|41.5|39|40|40|40.5|40.5|39.01|38.5|39.5|40|38|37.91|38|38.5|38.95|39|38.6|38.5|37|36.5|34.5|34.01|34.5|34.99|34.51|36|37.5|38|38|36.9|37.5|37|35.75|35|34|34.5|36.5|36.6|37|35|35.5|32.55|31|31|31|30|29.85|30|30.97|31.5|31.2|31|31|28.2|28.5|28.25|28.25|28.5|29|29|29|29.49|26.5|26.1|25.31|25.71|26.25|25.75|25.01|25.5|24|23.3|23.55|24.01|24.5|24.6|25|25.7|24|23.11|23.2|23|23.2|23.2|23.5|23.75|23.99|24|24.2|24.2|25|24.25|24.11|24.5|25.49|24.6|24.5|24|23.75|24.5|25|24.5|25|25.5|27|26.01|26.25|27.89|27.98|27|28|28|28.3|28|27.99|28.5|28.5|28.99|30.01|29|29.01|27.5|26.5|25.75|26.01|27.3|27.3|27.35|27|26|26|24.02|23|24|24|24|23|22.99|23.25|23.5|24|22.5|22.75|23.6|24|25|25|26.75|24.5|24.5|24.5|24.75|25|25|23.2|23|24.5|25.5|25.5|23|22.5|22.5|24.5|20.5|21|21.75|22|22|22.1|23|26.5|27|26|26|26|22|22.5|22|21.5|23|24|24.01|22.75|23|25|26|26|27.25|27|29|29|29.25|31|31|31|32.5|32.5|33|33|33.75|34.5|34|34.75|35|36.75|38|37|39|38|36|33.1|32|31|33|32|32|32|33.75|34|33.55|35|35.5|36|37.25|37.6|38|39|39|39|39.5|39.75
09849|104238|/equities/mcb-bank|MSCI_EEM|6.51|6.74|6.86|7.18|8.21|7.19|6.83|6.83|6.42|6.32|6.11|6.63|7.11|7.37|7.24|6.88|6.61|6.74|6.59|6.77|7|6.54|6.03|6.08|6.88|6.98|6.48|6|5.48|5.26|5.06|5.52|5.64|5.62|5.64|5.67|5.86|6|5.98|6.42|6.25|5.86|5.39|5.08|5.12||5.86|5.73|5.77|6.1|5.86|5.49|5.27|5.53|5.82|5.84|5.95|6.06|6.03|6|6|5.91|5.99|6.66|6.44|6.32|6.03|5.97|5.79|5.52|5.41|5.85|6.16|6.36|6.4|7.12|7.44|7.31|7.04|7.21|7.2|7.84|7.85|7.37|7.51|6.98|6.6|6.05|6.8|7.43|8.01|7.7|8.12|8.46|8.34|7.82|6.66|6.45|6.33|5.93|5.7|5.99|6.22|6.38|5.77|5.91|6.43|5.76|5.78|5.87|5.87|5.39|5.87|6.23|7.19|7.24|7.75|9.58|9.8|8.79|7.81|7.29|7.22|6.78|6.59|6.6|6.6|6.89|6.88|6.78|7.21|6.91|7.15|5.31|4.88|4.73|5.02|5.45|5.13|4.67|4.5|4.35|4.06|4.12|4.08|3.85|4.24|4.09|4.19|4.28|4.02|3.98|4.39|4.77|4.68|4.53|4.72|4.6|4.18|4.17|4.1|3.9|3.94|3.9|3.85|4.03|4.95|4.57|4.67|4.58|4.36|4.22|3.88|4.03|4.25|4.68|4.73|4.47|3.54|3.62|3.5|3.18|3.11|3.18|3.09|3.23|3.23|3.25|3.29|3.39|3.3|3.76|3.67|3.41|3.41|2.95|2.9|2.93|3.1|3.69|3.9|3.64|3.84|3.48|2.97|3.01|2.79|2.8|2.68|3.3|3.21|2.9|3.67|3.53|4.66|5|5.64|6.28|5.18|6.33|6.69|6.55|6.89|6.88|6.28|5.72|5.59|5.82|5.3|5.41|5.41|5.61|5.77|5.91|5.87|5.91|6.19|6.28|8.53|8.62|7.51|7.79|7.93|8.2|7.79|7.93|8.11|8.2|8.98|9.72|8.07|7.38
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8.28|8.42|8.47|8.51|8.65|8|7.95|8.28|7.67|8.14|7.81|8.74|9.35|9.4|9.35|9.49|9.07|9.58|9.72|9.91|10.56|10.56|10.33|10.56|11.26|11.81|11.67|9.21|8.84|8.05|7.21|7.3|7.63|7.81|7.58|7.58|7.91|7.72|6.79|7.21|6.74|6.28|5.21|4.74|4.56||5.49|5.67|5.81|6|6.23|6.14|6.05|6.19|5.95|6.09|6.28|6.65|7.49|7.16|7.3|6.93|6.65|6.79|7.07|6.7|6.47|6.6|6.51|6|6.19|6.47|6.7|6.93|7.12|6.51|6.79|6.84|6.74|7.07|7.26|8|8.37|7.95|8.28|7.26|6.93|6.79|7.3|7.07|7.3|7.16|7.44|7.81|8.51|8.65|8.98|8.93|9.49|9.3|8.98|9.53|10.88|11.35|10.88|10.33|9.3|8.37|8.65|8.93|8.98|8.98|7.63|8.79|10.37|10.65|11.07|13.58|13.72|12.19|10.7|12.09|12.74|11.26|8.6|8.6|8.98|9.26|9.26|9.53|8.74|7.91|7.44|7.21|7.35|6.23|5.35|5.44|5.77|4.98|4.09|4.05|4.09|4.23|4.37|4.33|4.6|4.33|4.42|4.51|4.79|4.42|4.88|5.4|5.35|5.26|5.4|7.44|4.65|4.33|4.6|4.14|4.19|4.19|3.77|3.72|4.65|4.6|4.19|3.49|2.98|3.49|3.35|3.4|3.53|3.81|3.07|3.02|2.33|2.37|2.33|2.28|2.23|2.42|2.42|2.33|2.33|2.65|2.79|2.47|2.7|3.53|2.7|2.37|2.33|2.14|2.33|2.23|2.56|3.35|3.16|3.16|3.49|3.26|3.72|2.7|3.12|3.26|3.07|3.26|3.26|3.35|4.19|3.63|4.19|4.09|4.84|3.81|3.91|4.09|4.7|4.65|4.84|5.02|4.51|3.86|3.86|4.09|4.09|4.23|4.42|5.12|5.49|5.44|4.93|4.88|4.74|4.65|4.88|4.88|5.3|5.35|5.58|5.81|6.23|5.81|5.91|6.23|6.74|6.88|6.98|6.51
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|14.4|14.8|16.73|16.33|16.55|17|16.51|17.14|17.45|17.31|19.06|19.24|17.31|16.82|17.76|16.15|16.06|15.7|17.05|18.62|19.42|20.14|19.83|20.99|20.99|22.11|22.61|21.98|23.46|24.58|25.66|26.82|26.33|26.06|26.29|26.38|27.09|27.36|27.59|27.59|25.34|25.12|23.42|21.49|21.44|23.55|29.02|29.96|30.5|30.05|29.83|30.95|31.31|29.83|29.11|28.71|31.67|31.62|31.67|31.4|32.52|34.27|35.48|34.99|33.15|34.27|32.84|31.4|29.2|27.99|27.32|27.86|31.85|26.69|21.89|24.22|23.55|21.4|21.44|19.24|23.77|28.98|32.7|33.37|35.21|35.91|35.28|31.53|31.53|32.71|32.84|33.44|32.25|32.91|33.17|34.1|35.38|35.21|37.19|37.19|34.72|32.91|30.28|32.91|34.16|32.91|33.57|32.55|32.78|35.74|38.18|39.43|40.41|43.71|47.33|43.44|42.39|38.04|39.16|41.53|50.09|49.37|49.96|48.97|49.3|51.64|51.01|52.72|58.45|60.56|58.06|48.85|57.64|60.65|62.01|58.53|56.32|66.29|65.54|70.52|67.98|69.82|72.85|75.8|68.17|67.61|73.11|64.36|65.82|68.17|65.59|51.72|45.66|35.64|26.35|24.31|20.17|25.41|26.33|24.87|26.33|27.27|28.19|27.5|26|23.23|23.6|24.49|25.81|23.98|21.6|21.16|23.51|21.86|22.57|21.04|21.2|21.82|21.11|18.81|20.31|20.22|21.16|19.28|18.95|18.71|19.28|19.23|18.38|20.92|21.13|21.58|23.01|23.04|23.46|23.79|23.23|22.03|19.84|17.02|20.4|20.22|18.69|19.98|20.64|20.85|19.98|19.49|19.75|24.4|26.33|26.75|26.78|24.92|22.57|21.91|22.76|23.04|22.05|25.76|27.27|23.95|22.97|22.92|20.29|18.76|15.75|||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|905|955|1020|990|920|875|890|890|890|920|890|820|800|775|765|780|780|700|720|715|715|715|680|675|692|680|702|700|761|770|720|710|700|710|760|760|760|760|750|735|710|715|715|715|730|760|796|805|830|820|830|800|760|725|750|740|715|725|715|725|650|600|610|640|630|585|535|515|510|500|540|560|535|589|620|615|640|600|625|695|730|725|700|660|645|725|741|807|800|849|1000|1025|980|975|1060|1100|1120|1195|1240|1150|1150|1100|1100|1100|1100|1145|1150|1105|1150|1170|1160|1115|1040|1050|1120|1200|1200|1220|1230|1250|1360|1385|1400|1480|1500|1505|1500|1460|1570|1600|1610|1630|1620|1760|1750|1685|1750|1660|1700|1610|1640|1570|1620|1570|1530|1505|1640|1570|1375|1310|1350|1445|1510|1520|1390|1240|1290|1300|1325|1380|1420|1300|1375|1420|1450|1250|1195|1255|1375|1420|1415|1400|1340|1325|1275|1300|1275|1310|1280|1200|1205|1150|915|1000|900|900|900|722|705|700|750|840|965.35|961.39|1039.6|1014.85|950.5|861.39|816.83|702.97|720.79|762.38|801.98|891.09|801.98|792.08|792.08|841.58|1049.5|1079.21|1287.13|1287.13|1287.13|1287.13|1386.14|1489.95|1802.36|1794.67|1936.9399|1970.58|1936.9399|1932.13|1932.13|2138.8|2037.87|1912.91|1922.52|1936.9399|1826.39|1826.39|1893.6801|1778.33|1658.17|1586.08|1489.95|1518.79|1586.08|1446.7|1451.5|1441.89|1393.83|1338.23|1357.0699|1319.38|1225.14|1272.26|1375.92|1394.77|1489.01|1531.42|1507.86|1507.86
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|9.53|10.75|9.94|10.88|10.27|9.7|10.19|10|9.89|9.3|9.9|10.9|10.09|8.98|7.8|7.4|7.2|6.39|5.69|5.89|5.63|5.83|5.7|6.45|6.7|5.2|5.02|4.5|4.55|4.85|4.45|4.5|4.69|5.2|6.37|4.88|5|4.44|4.29|5|4.4|4.49|4.29|4.58|4.44|4.49|4.7|4.75|5|5.26|4.99|5.09|5.17|5.09|5.45|5.04|5.2|5.04|4.89|5.19|5.55|5.79|5.78|5.1|5.14|5.06|5.5|6|5.84|5.93|6.12|7|8.03|8.78|9.53|10.47|11.2|11.2|11.4|12.22|10.72|11.2|11.77|11.48|11.7|12.4|12.4|12.3|10.27|10.5|11|11.42|10.95|11.2|10.99|11.85|12.89|13.4|15.68|14.78|13.2|13.2|12.5|12.89|13.1|13.65|14.2|14.5|14.5|15.3|15.8|15.8|16.3|16.5|14.5|14|14.75|17.5|17.7|18.39|18.65|18|18.7|19.7|20.43|25.8|28|24.9|26.3|28.7|29|30|30.5|32|31.75|28.8|29|29.88|31.9|28.6|28.5|28.5|30|29|30.15|31.5|33.4|31.8|32.5|29.6|29.59|30.2|31.6|32.7|31.88|27.93|25.86|24.75|24.5|22.15|20.37|18.02|18.68|18.3|19.63|18.4|18.6|19.9|19.7|19.1|17.55|22.58|20.48|24.5|21.35|20.5|16.92|17.99|18.3|16.8|18|17.1|17.7|18.35|19.4|20.3|19.84|18.4|17.3|17.6|18.14|17.34|18|19.92|18|18.02|18.4|16.4|19.9|20.84|21.46|21.89|24.1|21|17.1|18.06|16.6|18|19|19.99|20.1|21.8|22.15|23.59|22.9|22.39|24.1|27.2|27|28.3|26.55|27.35|25.2|28.4|25.4|22.5|19.9|18.51|17.6|15.9|16.3|15.67|15.78|14.38|14.65|14.8|15.5|15.99|18.09|18.62|16.18|16.5|17.11|18.8|18.8|19.76|18.77|18.5|18.64|20.3|20.07|16.64
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|31.75|33.5|34.98|41.25|42.98|33.75|34.62|35|37|36.48|35.75|44.75|47.23|47.06|42.54|33.31|26.25|26.95|25.25|26.95|26.25|28.5|25|29.75|27.5|24.74|24.23|24.25|24.5|24.68|23.75|23.75|24.38|24.5|24.81|24.69|24.75|24.5|24|25.6|23.75|24.88|22.75|22.5|22.5|22.38|22.5|22.5|22.98|23|22.38|22|19.88|19.07|19.48|20.38|21.11|22.88|22.81|22.38|21.73|21.98|21.24|21.23|22.21|21.5|21.45|21.99|21.21|21.45|22.2|22.25|23.23|26.12|26.94|30.01|27.79|25.27|25.45|24.85|24.88|25.73|26|24.12|25.25|27.27|25.25|24.62|24.75|25.19|24.99|24.5|27.25|25.75|26.99|27.25|28|31.62|33.75|32.5|34.38|35|30.01|27.94|27.25|28.5|28|27.5|29.5|30|27.6|29|29.25|28.44|29.25|28.75|28.56|33.48|32.02|34.5|35|30|31.12|32.5|32.75|29.25|32.5|35.12|36.06|38.75|40.62|38.5|37.81|42.5|42.62|40.5|46.25|42.94|45.75|42.54|37.76|38.75|37.48|37.5|44.88|43.5|42|45.75|41.86|45|44.5|46.25|44.5|46.75|48.96|36.25|34|34.23|33.75|37.5|35.5|33.48|31.5|30.75|31.25|31.5|31.12|30.98|30.75|31|28.23|32|34|36|29.75|33.5|34.25|39.25|29.75|28.5|30|32|33.92|35.25|37.5|37.38|37.5|36.62|38.12|36.62|37.5|35|36.75|36.38|37|35.5|35.51|36.31|37.94|40|41.38|46|43.19|43.75|42.38|45.25|50|50.62|50.62|51|53.25|58.73|58.75|60|58.75|60|60|62.5|58.5|58.75|57.99|58.75|58.5|58|59.5|57.5|58.25|56.5|59.25|59.98|59.75|60.23|60.5|57.5|56.25|58.5|57.75|58|62.35|61.85|59.25|59|61.25|60.38|58.75|61.25|62|63.75|53.79|65|65.5|66.25
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|30|32.55|33.8|38.7|34.7|33.55|32.8|27.7|26|27.75|27.4|27|28.5|25.75|23.25|23.95|24.5|23.45|18.8|18.55|19.5|20.5|19.1|19.5|19.25|19.45|20|21|18.25|16.5|16.9|15.1|15|15.75|16.5|14.9|14.5|14.45|14|13.95|11.45|11.15|11.45|11.5|11.5|12|12.5|14|13.8|14.2|14.5|14.9|14.8|15|15|15.5|16|14.45|14.25|15|16.5|17.7|15.95|13.4|13.4|13.5|13.5|13|12.5|13|12.35|12.5|12.6|13|14.25|13.95|13.9|14|17.5|13|12.4|12.3|12.8|14|13.5|14|13.7|16.5|14.9|13.5|15|12.2|10.9|10.5|10.45|10.5|10.25|10.5|11.2|11.45|11|12.45|11.5|12.15|11.45|11.5|12.3|12.5|12.5|14.6|16.45|12.35|12.9|13.8|11.75|13|11.6|11.9|14|14.45|14.5|15.5|17|17|17|16.6|18.5|17.6|18.5|19|21.5|21.5|23|24.5|26.5|26.4|32|24.85|25.5|28.95|28.85|28|30.3|28.75|31.75|38.5|37.65|25.9|25.1|20.2|19.7|21.75|22.95|23.25|24|20.25|23|20.5|22.65|25|22|21.75|22.35|20.5|21.4|22.55|21.05|22.7|22.65|20.9|19|22|20.9|21.6|19.55|21.9|20.05|21.9|19.1|20|21|21.4|21|22|23.05|24.2|22.9|22|24|22.3|21|18.8|19.75|21.5|22.15|22|18.4|16.9|19.5|18.15|19.9|20.4|17.25|18|18.6|19|19|22|19.4|22|19|22|17.25|17.5|17.5|18.9|21|22.5|24.15|24.35|22.35|23|23|25.7|28.6|25|23.85|22.85|22.75|24|21.5|19.5|20.85|20.5|21.5|20.6|21.45|21.1|23|23.25|22.75|20.95|20.95|20.4|22.9|22.7|22.95|24.25|23|24.9|25.4|26.7
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|226.34|230.14|234.89|232.99|228.24|228.24|228.24|226.34|228.24|224.43|218.73|228.24|235.84|207.32|207.32|211.12|209.22|209.22|208.27|209.22|218.73|207.32|221.58|226.34|232.99|232.99|222.53|226.34|247.26|244.4|237.75|232.99|226.34|247.26|256.77|256.77|254.86|255.82|255.82|256.77|261.52|266.28|275.79|264.37|261.52|256.77|256.77|261.52|271.03|267.23|271.98|271.03|275.79|275.79|256.77|253.91|254.86|256.77|259.62|252.01|234.89|237.75|237.75|242.5|235.84|228.24|223.48|223.48|228.24|227.29|223.48|232.99|213.97|200.66|199.71|199.71|202.56|198.76|197.81|196.85|201.61|204.46|201.61|197.81|197.81|196.85|193.05|193.05|192.1|194.95|195.9|194.95|195.9|204.46|205.41|194|192.1|192.1|192.1|192.1|193.05|191.15|190.2|190.2|190.2|187.34|185.44|190.2|190.2|190.2|190.2|181.64|190.2|185.44|180.69|184.49|186.39|190.2|190.2|183.54|184.49|188.3|191.15|190.2|191.15|193.05|193.05|209.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1205|1250|1246|1300|1280|1350|1350|1320|1325|1335|1395|1375|1400|1345|1370|1395|1390|1300|1300|1300|1300|1250|1270|1500|1145|1160|1180|1070|1070|1100|1030|1000|1040|1115|1100|1140|1110|1150|1180|1010|965|1000|950|927|1000|900|886|891|881|850|800|773|780|775|771|765|755|730|720|715|710|710|715|725|730|735|730|732|750|750|730|700|815|825|830|840|850|850|801|850|800|709|710|700|770|811|850|800|850|850|850|845|890|900|900|910|950|1000|1000|950|950|950|905|910|922|905|900|912|912|885|860|860|920|910|910|1000|980|950|850|842|880|905|920|925|920|980|1000|950|1000|1045|1050|1000|1000|925|920|950|950|910|875|850|875|832|799|715|740|800|800|745|735|735|745|800|861|861|875|845|860|870|900|930|980|825|805|720|720|715|720|750|685|650|560|560|560|550|575|600|560|475|485|482|475|455|435|420|460|475|475|475|475|475|460|455|500|500|520|540|548|560|560|515|560|550|572|595|580|625|580|640|690|700|700|685|700|750|800|800|800|800|900|955|960|960|1015|1020|1020|1020|1050|1075|1000|1100|1150|1180|1150|1120|1200|1100|1010|1000|1140|1150|1155|1170|1220|1225|1225|1325|1370|1410|1410|1480|1400|1340
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.46|1.45|1.44|1.47|1.53|1.56|1.56|1.61|1.62|1.67|1.86|1.72|1.66|1.57|1.56|1.4|1.51|1.47|1.52|1.6|1.67|1.66|1.74|2.02|2.04|2.12|2.13|2.17|2.13|2.22|2.25|2.08|2.15|2.29|2.3|2.37|2.52|2.32|2.28|1.97|1.9|1.85|1.77|1.75|1.66|1.86|2.39|2.69|2.85|2.83|2.7|2.78|2.79|2.68|2.57|2.58|2.7|2.87|2.95|3|2.99|3.16|3.31|3.28|3.13|3.25|3.37|3.44|3.42|3.49|3.44|3.4|3.9|3.81|3.82|4.08|3.67|3.01|2.91|2.77|3.16|3.43|3.58|3.73|4.06|4.43|4.49|4.02|4.3|4.48|4.74|4.89|4.9|5.39|5.94|6.38|6.75|6.77|7.56|7.59|6.63|6.81||7.1|7.62|7.69|8.01|7.8|7.9|8.96|8.59|8.64|8.71|9.11|9.72|10.13|9.2|8.2|8.05|8.13|9.95|9.58|10|10.98|10.81|9.69|10.43|11.63|12.11|13.16|11.74|12.16|13.25|14.67|16.02|15.16|12.74|13.25|14.15|14.82|16.3|16.16|15.51|14.79|16.63|16.73|17.16|15.37|13.88|15.32|17.13|12.81|12.36|11.64|10.6|9.83|9.82|8.9|9.17|9.16|9.35|9.3|9.34|9.01|9.22|9.62|8.96|9.38|9.42|8.99|6.43|5.53|6.34|6.07|6.18|6.73|7.22|7.63|6.85|6.49|7.07|7.53|6.23|6.37|6.03|6.5|5.9|4.42|3.77|3.84|3.6|3.66|3.66|3.38|3.52|3.55|3.29|3.33|3.22|3.04|3.52|3.32|3.34|3.25|3.32|3.38|3.43|3.38|3.62|3.66|3.82|3.63|3.51|3.11|3.29|3.42|3.63|3.84|3.82|3.81|3.59|3.49|3.65|3.59|2.87|2.73|2.58|2.29|2.28|2.06|2.13|2.24|2.27|2.2|2.01|2.01|1.95|1.79|1.71|1.51|1.62|1.57|1.45|1.38|1.32|1.23|1.31|1.33|1.26|1.4|1.28|1.26
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|686.95|709.85|704.76|709.85|707.31|712.4|704.76|725.12|721.05|702.22|712.4|737.84|732.75|722.57|737.84|712.4|737.84|717.49|669.14|656.42|694.59|646.25|557.2|547.02|552.11|582.64|610.63|610.63|620.8|628.44|620.8|600.45|618.26|676.78|671.69|686.95|646.25|628.44|636.07|630.98|625.89|613.17|569.92|569.92|559.74|559.74|559.74|559.74|575.01|585.18|534.3|521.58|521.58|529.21|516.49|503.77|547.02|503.77|503.77|501.22|468.15|460.51|468.15|468.15|473.24|473.24|452.88|445.25|432.53|418.28|465.6|465.6|468.15|483.41|450.34|435.07|424.89|399.45|417.26|422.35|437.62|417.26|407.08|407.08|396.91|409.63|417.26|422.35|399.45|399.96|395.89|376.55|381.64|374.01|394.87|396.91|398.94|404.54|417.26|424.89|382.15|381.64|366.38|341.95|340.93|335.84|335.84|335.84|343.48|348.57|348.57|353.65|339.41|320.58|313.45|338.39|346.02|338.39|335.84|325.67|325.67|323.12|346.02|353.65|300.22|305.82|310.91|325.67|356.2|361.29|356.2|361.29|315.49|297.68|300.22|305.31|305.31|297.68|297.68|279.87|295.14|290.05|292.59|284.96|272.24|274.78|259.52|236.62|221.35|228.98|228.98|234.07|224.41|216.26|230|206.6|198.45|190.82|198.45|190.31|208.63|158.38|156.47|146.93|143.12|135.48|131.67|130.71|142.16|148.84|152.66|166.97|171.74|158.38|156.47|173.65|176.51|171.74|150.75|162.2|152.66|152.66|149.79|148.08|145.02|176.51|176.51|142.16|135.48|133.57|137.39|143.12|137.39|133.57|125.94|124.03|104|104.95|104.95|102.09|105.91|104.95|110.68|118.31|114.49|104.95|115.06|103.04|112.58|119.26|130.71|137.01|137.39|133.57|135.48|157.43|166.01|209.9|233.76|240.43|248.07|241.39|248.07|257.61|258.56|255.7|216.58|166.01|162.2|179.37|179.37|173.27|166.97|159.34|159.34|164.11|179.37|181.28|176.51|171.74|181.28|179.37|160.29|169.45|179.37|205.13|219.44|221.35|248.07|284.32|299.59|305.31
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|48.1|46.72|47.71|50.43|53.34|53.74|54.18|56.31|55.57|55.91|58.78|58.29|53.99|50.33|51.71|50.67|52.16|56.11|58.34|63.13|63.38|63.97|61.15|62.39|63.87|66.05|67.38|66.89|62.88|66.44|66.74|66.74|68.22|68.72|69.41|68.92|75.1|74.11|72.92|78.85|67.53|66.84|63.23|62.04|58.63|62.24|74.9|79.74|81.32|78.41|78.85|81.77|81.57|78.85|77.81|81.42|87.26|89.73|94.38|97.34|98.87|110.94|111.23|105.55|107.62|108.81|108.86|112.27|103.82|98.63|97.74|96.5|99.47|100.6|94.82|97.64|97.44|96.4|98.82|97.64|99.71|103.32|101.69|100.91|104.82|110.26|111.28|94.45|95.03|101.52|109.21|114.25|110.19|109.18|110.63|116.03|115.31|117.3|119.62|117.81|97.21|100.98|100.76|100.11|105.84|105.69|106.93|100.43|102.21|104.86|114.25|116.07|120.6|123.32|123.47|124.7|119.26|120.27||118.04|129.38|129.02|128.97|123.58|124.25|124.1|125.91|127.41|133.94|134.2|124.77|115.65|121.51|119.18|131.09|129.18|121.77|125.91|122.34|123.84|116.07|115.08|115.55|119.15|117.62|119.41|126.95|127.26|135.5|152.8|147.62|130.58|129.54|129.8|119.02|117.62|119.18|113.89|121.77|118.55|115.81|111.09|109.85|113.94|118.92|122.8|124.05|121.84|119.18|122.8|111.4|108.29|119.69|119.36|112.52|121.93|118.57|105.28|108.74|109.48|106.22|108.64||97.99|87.24|88.1|90.2|77.85|75.37|66.97|70.12|64.7|63.02|62.71|53.26|54.12|49.8|47.51|44.66|43.12|49.8|51.27|51.9|52.8|52.64|63.64|66.23|65.61|69.01|70.28|68.83|60.53|61.72|54.99|50.23|53.12|51.9|54.96||55.6|50.4|59.41|58.69|59.62|47.78|40.81|37.79|37.58|33.76|23.88|23.1|21.62|23.49|24.45|21.55|21.22|22.65|24.09|26|25.77|26|27.13|28.15|28.5|27.03|27.7|28.93|30.76|31.92|32.42|33.05|35.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8265.3604|8138.2002|8646.8398|8774|9282.6396|9441.5898|9536.9502|9323.96|9600.5303|9295.3496|9362.1104|9447.9404|9473.3799|8774|9409.7998|9702.2598|9473.3799|9918.4297|10172.75|10299.9102|9893|9664.1104|9727.6904|9155.4805|9409.7998|8774|8506.96|8201.7803|8341.6602|8519.6797|8481.5303|7464.2598|8074.6201|7947.46|7502.3999|6930.1899|6357.9702|6052.79|5944.7002|5976.4902|5728.5298|5658.5898|5340.6899|5149.96|4933.7798|4806.6299|5442.4199|5499.6401|5531.4302|5143.6001|4984.6499|4978.29|5016.4399|4806.6299|4914.71|4736.6899|4545.9502|4526.8701|4628.6001|5041.8701|5149.96|5060.9399|5086.3799|5118.1699|4844.77|4889.2798|4571.3799|4609.5298|4387|4355.21|4355.21|4291.6299|4730.3301|4768.48|4387|4062.74|4005.52|3973.73|3967.3701|3789.3501|3484.1699|3560.46|3592.25|3496.8799|3363.3701|3287.0701|3147.2|3178.99|3198.0601|3420.5901|3496.8799|3446.02|3147.2|3051.8301|3147.2|3496.8799|3446.02|3687.6201|4069.1001|4132.6802|3954.6599|3929.23|3865.6499|3846.5701|3751.2|3782.99|3496.8799|3509.6001|3306.1399|3528.6699|3306.1399|3484.1699|3592.25|3446.02|3560.46|3814.78|3814.78|3528.6699|3115.4099|3051.8301|3178.99|3496.8799|3528.6699|3592.25|3465.0901|3306.1399|3433.3|3655.8301|4069.1001|4030.95|4126.3198|4361.5698|4450.5801|4291.6299|4100.8901|3941.9399|4069.1001|4069.1001|3827.5|3643.1201|3674.9099|3395.1599|3401.51|3407.8701|3547.75|3649.47|4094.53|4100.8901|3719.4099|3630.3999|3789.3501|3719.4099|3719.4099|3814.78|3992.8101|4100.8901|3782.99|3782.99|3732.1299|3458.74|3191.7|2991.4199|2835.6499|2797.51|2613.1299|2543.1899|2543.1899|2590.8701|2757.45|2848.3701|2797.51|2829.3|2733.9299|1891.5|1780.23|1812.02|1589.49|1567.24|1494.12|1405.11|1360.61|1392.4|1478.23|1443.26|1440.08|1449.62|1436.9|1494.12|1494.12|1525.91|1430.54|1672.15|1716.65|1640.36|1653.0699|1812.02|1843.8101|1494.12|1411.47|1398.75|1328.8199|1564.0601|1525.91|1653.0699|1398.75|1430.54|1494.12|1462.33|1748.4399|1837.45|2002.76|1907.39|1748.4399|1684.86|1501.12|1525.91|1732.55|1764.34|1869.24|1907.39|2161.71|1936|1907.39|2034.55|1939.1801|1576.78|1573.6|1659.4301|1780.23|1700.76|1462.33|1478.23|1519.55|1767.52|1780.23|1335.17|1258.88|1309.74|1541.8101|1557.7|1589.49|1812.02|1732.55|1767.52|1815.2|1907.39|1999.58|2034.55|2098.1299|2257.0801|2352.45|2387.4199
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|184|192|195|196|200|204|200|204|204|200|195|193|200|220|228|216|220|187|185|185|181|184||185|181|181|184|185|184|179|160|151|144|144|144|146|144|146|149|154|155|157|157|159|165|168|174|181|192|187|188|170|171|171|171|160|159|160|163|157|143|144|138|135|135|149|143|137|143|140|141|146|140||138|137|135|138|143|135|132|135|137|137||132|135|130|135|134|137|138|141|149|151|155|155|159|159|151|151|143|134|134|137|137|137|129|134|134|137|138|148|155|151|141|143|148|138|146|135|126|127|119|118|118|118|119|126|126|123|118|121|119|123|123|124|127|132|135|127|126|126|129|127|129|129|130|130|132|134|132|135|135|134|137|132|130|135|135|135|135|138|138|137|137|137|141|151|135|130|132|134|132||140|141|148|148|149|157|165|157|162|151|146|140|155|171|154|177|195|188|195|204|220|212|224|220|228|236|236|240|243|240|243|247|243|247|251|255|255|255|271|255|263|271|271|275|275|283|283|263|263|275|275|283|287|283|298|310|314|318|310|322|326|330|334|330|338|338|346|349|346|346|353|357|373|373|381|365|346
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|219|226|228|226|223|235|235|226|235|235|221|226|228|228|212|203|200|191|191|194|194|189||189|194|198|203|203|200|196|194|191|191|194|182|168|161|161|157|164|164|161|164|175|180|198|207|212|214|212|212|207|207|210|223|230|205|182|175|166|164|161|157|166|161|154|152|154|147|145|152|159|150||143|138|145|143|143|143|141|152|154|154|157|157|154|154|157|159|161|154|159|161|166|157|147|143|145|138|138|138|136|134|136|136|136|138|136|138|141|141|143|152|150|152|154|145|145|141|141|138|143|145|145|147|143|147|154|150|147|147|152|157|157|161|164|164|166|173|173|175|180|180|177|177|180|182|189|177|180|180|180|187|187|177|175|177|180|184|182|187|189|189|187|191|168|166|166|161|157|159|164|166||173|175|177|180|180|177|187|177|184|182|187|177|198|210|203|214|217|221|228|223|226|223|230|230|240|249|253|240|230|235|240|240|235|249|240|240|244|240|253|240|249|249|290|300|304|300|300|290|290|295|295|313|300|327|341|341|341|341|336|341|346|350|350|355|350|350|350|355|355|369|369|373|373|373|396|364|355
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|600|611|625|640|630|599|610|595|555|570|610|600|540|490|500|500|490|470|465|457|455|500|500|485|462|450|475|480|526|540|500|491|505|500|560|567|568|570|560|545|550|550|535|532|550|530|560|565|560|590|585|601|591|601|600|560|550|520|565|570|520|500|495|495|495|510|450|436|430|459|460|460|420|451|450|450|480|518|505|485|550|500|410|390|410|410|408|400|370|380|405|425|410|426|460|535|540|570|580|575|570|560|550|570|570|560|565|540|550|580|590|560|550|520|550|550|480|510|515|535|560|560|540|521|525|535|539|560|585|610|615|635|666|690|690|720|720|700|700|590|590|590|630|585|575|590|620|630|580|575|555|625|650|650|605|545|560|526|525|640|630|630|650|640|631|630|535|610|660|660|635|631|645|655|670|660|690|700|670|615|530|500|480|500|417|425|415|340|330|335|305|390|430|435|420|426|435|385|325|325|250|260|270|350|340|310|350|390|435|420|408|405|418|455|500|550|705|756|790|810|915|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|7.3|7.68|8.12|9.16|9.3|7.8|8.2|7.7|8|8.6|7.2|8.4|10|7|7.4|8|6.99|5.54|5.87|6.58|5.14|5.5|5.8|6.2|6.72|5.38|5.45|5.59|5.78|5.05|5|4.8|5.2|5.9|6.32|5.57|5.18|5.05|4.74|4.96|4.1|4.6|4.05|4|3.84|3.95|4.4|4.3|4.1|4.27|4.2|4.36|4.48|4.28|4.18|3.5|3.6|3.54|3.83|3.83|4.24|4.32|4.4|4.34|4.4|4.4|4.58|4.52|4.1|4.25|4.97|4.96|5.1|4.76|4.9|4.69|5.19|5.57|4.9|5|5.26|4.89|5.08|5.2|5.46|5.98|6.69|6.19|4.21|4.09|4.48|3.88|3.39|3.5|3.5|3.5|3.59|3.4|3.76|4|3.3|3.4|3.6|3.44|3.18|3.31|3.6|3.6|3.6|3.98|3.52|4.1|4.5|4.3|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.16|1.22|1.3|1.39|1.47|1.58|2.3|1.21|1.21|1.25|1.14|1.1|1.07|1.16|1.1|1.2|1.22|1.4|1.3|1.4|1.49|1.45|1.5|2.08|1.84|1.79|2|2.08|2.04|2.02|2.14|2.21|2.1|1.9|1.72|1.65|1.52|1.44|1.46|1.52|1.4|1.19|1.17|1.2|1.28|1.19|1.25|1.36|1.25|1.4|1.2|1.21|1.15|1.15|1.15|1.1|1.02|0.97|1|1
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3093.8101|3182.6201|3244.3|3207.29|3182.6201|3354.8301|3454.01|3434.27|3503.3501|3468.8101|3488.0601|3602.04|3429.3401|3256.6399|3419.47|3419.47|3355.3201|3305.98|3246.77|3454.01|3414.53|3217.1599|3217.1599|3187.5601|3167.8201|2935.9099|2782.9399|2861.8899|2960.5801|3059.27|2960.5801|2960.5801|2985.25|2812.55|2837.22|2935.9099|2901.3701|2906.3|2639.8501|2600.3799|2768.1399|2669.46|2713.8601|2787.8799|2442.48|2570.77|2921.1101|2960.5801|3009.9199|2861.8899|2792.8101|3004.99|3059.27|2960.5801|3059.27|2955.6499|2960.5801|3009.9199|2930.97|2921.1101|2763.21|2906.3|2664.52|2718.8|2812.55|2773.0801|2837.22|2797.75|2664.52|2620.1101|2639.8501|2664.52|2802.6799|2911.24|2699.0601|2689.1899|2580.6399|2565.8401|2625.05|2615.1799|2565.8401|2570.77|2427.6799|2373.3999|2356.1299|2245.1101|2171.0901|2163.6899|2245.1101|2141.49|2183.4299|2072.4099|2003.33|2146.4199|2151.3501|2178.49|2245.1101|2171.0901|2259.9099|2299.3799|2358.5901|2348.73|2252.51|2166.1599|2161.22|2106.95|2092.1399|2102.01|2210.5701|2097.0801|2166.1599|2057.6001|1973.72|1973.72|1949.05|1973.72|2087.21|2082.27|2121.75|2245.1101|2062.54|2171.0901|2247.5701|2232.77|2412.8701|2405.47|2368.46|2294.45|2481.95|2417.8101|2467.1499|2565.8401|2555.97|2430.1399|2220.4299|2195.76|2210.5701|1899.71|1973.72|1835.5601|1904.64|1771.41|1615.98|1504.96|1509.9|1467.95|1578.98|1554.3|1460.55|1509.9|1578.98|1554.3|1578.98|1613.52|1598.71|1544.4399|1702.33|1727|1541.97|1578.98|1667.79|1741.8101|1805.95|1796.08|1717.14|1578.98|1490.16|1741.8101|1825.6899|1887.37|1825.6899|1968.79|1764.01|1643.12|1643.12|1672.73|1712.2|1534.5699|1482.76|1430.95|1371.74|1194.1|1189.17|1208.9|1282.92|1292.79|1292.79|1129.95|1120.09|1159.5601|1196.5699|1418.61|1490.16|1438.35|1443.28|1507.4301|1307.59|1233.5699|1196.5699|1073.21|1159.5601|1147.22|1169.4301|1243.4399|1273.05|1393.9399|1356.9301|1381.6|1519.76|1539.5|1722.0699|1739.34|1685.0601|1583.91|1681.61|1875.03|1801.02|2025.53|2282.1101|2306.78|2296.9199|2442.48|2417.8101|2713.8601|2472.0801|2259.9099|2269.78|2220.4299|2343.79|2368.46|2343.79|2279.6499|2230.3|2274.71|2272.24|2319.1201|2023.0601|2010.23|2042.8|2057.6001|2052.6699|2171.0901|2136.55|2294.45|2306.78|2299.3799|2417.8101|2669.46|2713.8601|2713.8601|2644.78|2701.53
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|4.3|4.7|5.52|5.96|6.18|6.14|5.04|4.1|3.9|4|3.9|4.45|4.13|3.8|3.82|4.13|3.93|3.79|3.85|3.55|3.59|3.5|3.79|3.55|3.46|3.26|3.3|3.69|3.8|4.5|4.25|4.02|4.93|5.19|4.57|4.5|4.4|4.12|3.8|3.9|3.94|4|3.79|3.7|3.8|4|4.23|4.25|4.3|4.2|4.24|4.43|4.5|4.72|4.86|4.89|4.9|4.78|4.85|5.01|5.05|5.59|5.2|4.9|5|4.92|4.98|5.23|5.6|5.7|5.98|6|6.45|7.29|6.86|7.28|7.96|8|8.8|9.38|8.7|9.16|9.6|9.16|10.35|11.11|10.77|10.3|8.56|8.75|9.98|7.78|7.6|7.85|7.46|7.5|7.7|8.31|10|10.4|11.28|8.27|6.69|6.71|6.52|6.97|7.4|7.51|7.64|8.3|8.18|8.4|9.04|9.18|8.79|8.88|10.5|8.4|10.33|11.88|14.6|15.7|15.85|13.74|14|18.4|19.8|19.58|19.58|21|23.49|25.1|23.8|23.82|26.22|22.47|18.46|13.55|11.2|11.72|9.6|9.88|10|9.92|12.03|12|12.7|9.58|7.87|8.14|9.3|9.1|8.5|8.54|8.58|6.79|6.56|6.48|6.46|6.29|6|5.45|5.35|5.3|5.54|5.85|6.05|6.75|5.75|5.8|5.9|6.9|6.85|7.18|7.71|7.68|6.54|7.2|7.55|6.4|6.26|6.67|6.77|6.77|6.62|7.26|7.2|6.8|6.63|7.09|7.55|7|7.58|7.82|8.35|7.72|8.42|8.25|8.85|8.92|9.75|9.05|8.8|8.6|8.45|8.65|8.74|8.4|9.6|9.8|10.6|10.2|10.36|9.2|9.7|10.9|11|11.54|11.65|12|11.45|12.8|13.4|14.6|14.39|13.99|11.4|9.8|8.85|9.65|10.28|10.3|10.15|9.39|12.45|12.75|12.35|12.96|12.77|12.28|12.28|13.25|13.16|13.18|13.67|13.4|14.7|14.8|14.5|15.8|15.6|15.05
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1315|1310|1320|1344|1350|1310|1310|1375|1395|1400|1400|1370|1400|1305|1345|1250|1030|1050|1015|1050|980|1000|1060|1090|1070|1085|1160|1090|1130|1145|1120|1125|1195|1125|1190|1205|1270|1220|1160|1130|1100|1080|1070|1095|950|1050|1085|1145|1160|1130|1130|1060|1130|1140|1130|1110|1095|1055|1040|1040|1000|1050|1070|1060|1080|1100|1070|1100|1250|1200|1300|1330|1300|1350|1320|1345|1340|1330|1350|1255|1315|1325|1400|1390|1350|1290|1300|1125|1150|1205|1240|1205|1170|1210|1215|1240|1250|1220|1220|1235|1220|1210|1240|1215|1160|1120|1100|1100|1100|1100|1110|1095|1100|1050|1070|1075|1090|1100|1130|1070|1020|1005|1040|1060|1050|1080|1080|1100|1170|1195|1160|1080|1120|1140|1090|1080|1060|1050|1100|1025|1000|915|910|930|915|850|920|832|800|745|750|800|803|780|790|800|835|810|820|830|873|900|910|870|825|842|801|790|875|920|915|910|850|770|870|885|930|930|815|812|800|740|691|700|640|615|640|580|525|545|560|635|640|645|650|740|685|590|535|390|410|375|415|450|530|530|530|595|645|690|755|750|700|760|810|860|901|920|885|930|945|960|985|1010|990|1010|935|920|950|905|820|811|810|820|790|790|685|660|710|710|700|710|770|820|770|800|806|750|730|800|775|760
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|29.06|41.99|44.75|49.58|48.42|47.5|51.04|53.33|52.39|52.75|53.83|59|62.16|59.75|68.67|64.17|64.17|54.88|52|53.92|52.08|52.42|53.07|50.83|40.67|38.67|38.88|39.98|36.17|38.33|35.42|||||||||||||10.37|9.44|10|13.03|13.49|14.67|13.13|10.07|9.99|10.04|8.5|9.02|9.38|10.25|9.47|9.6|10.4|9.24|10.58|11.42|10.25|9.86|6.96|6.99|6.29|5.81|6.03|6.64|7.92|9.07|10.75|13.17|14.74|15.41|13.6|15.03|17.75|15.65|15.42|15.97|15.5|17.98|20.74|20.46|19.33|22.42|22.07|18.33|17.75|18.25|22.5|25.42|26.58|28.08|29.59|36.5|39.42|31.66|29.29|26|29|36.12|34.42|36.67|43.25|39.91|43.12|48.25|49.83|54.32|38.13|36.67|41.67|57.67|57.5|61.67|57.08|68.92|75.83|85.83|88.56|88.58|122.17|113.72|120.99|119.58|135.17|133.89|111.67|118.33|127.92|147.83|145|148.55|145.57|134.79|108.17|110.1|110.33|111.5|78.17|83.24|100.35|118.33|80.68|59.49|51.25|44.15|44.92|43.75|46.24|50.58|41.33|41.67|35.42|40.58|35.16|26.33|27.07|27.04|21.35|21.58|21.68|21.96|23|23.83|23.74|21.83|28.27|28.17|33.58|35.83|37.25|37.07|32.5|33.72|29.58|34.14|28.33|29.94|35.58|33.54|26.16|20.56|18.25|18.29|15.17|13.07|10.81|11.29|12|11.94|12.92|13.12|12.24|18.75|18.74||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.8|7|7|7|7|6.82|6.9|7.2|7.2|7.3|7.32|7.5|7.29|7.776|7.776|7.582|6.561|6.318|6.415|5.89|5.929|5.949|5.735|5.754|5.783|6.221|5.774|5.832|5.832|5.832|6.075|5.54|5.346|5.064|5.152|5.152|5.249|5.307|5.346|5.054|5.054|5.2|5.2|5.346|5.443|5.54|5.735|5.764|5.774|5.735|5.832|5.929|6.124|5.978|6.075|6.075|6.201|5.832|5.832|6.172|6.026|6.318|5.832|5.647|5.835|6.099|5.835|5.657|6.014|6.118|5.647|5.741|6.118|6.024|6.4|6.541|6.212|6.419|6.494|6.325|6.325|6.344|6.569|6.852|6.682|6.871|7.059|7.059|7.059|6.777|6.814|6.72|6.4|5.948|6.494|6.588|6.588|6.965|6.965|6.777|7.078|7.153|6.682|6.701|6.965|6.946|6.871|6.588|6.212|5.817|5.854|5.929|5.911|5.553|5.647|5.704|5.786|5.97|5.51|5.694|5.694|5.786|5.823|5.933|6.062|5.896|5.566|5.878|6.117|5.915|6.062|6.3|6.153|6.521|6.613|6.484|6.429|6.723|6.741|6.429|6.282|6.006|5.97|5.602|5.29|5.492|5.419|5.272|5.051|5.492|5.602|5.951|6.227|6.245|6.484|6.429|6.888|7.237|7.623|7.604|7.311|7.072|6.704|||7.164||7.549|7.439||7.68|7.68|7.734||6.939|6.813|6.054|5.331|5.421|5.295|4.915||4.518|4.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|137.07||137.07|131.79|131.79|131.79|139.7|142.34|147.61|147.61|147.61|144.98|142.34|146.03|147.61||158.15|152.88|158.15|158.15||158.15|158.15|160.79|163.42|165.01|173.97|173.97|173.97|173.97|184.51|179.29|189.78|189.78|189.78|189.78|184.51|184.52|179.24|173.97|173.97|171.86|171.33|171.33|171.33|168.7|173.97||210.87|189.78|184.51|176.6|170.28|166.06|160.79|163.42|163.42|163.42|158.15|152.88|152.88|152.88|152.88|152.88|150.77|150.77||147.61|142.34|142.39|142.34|144.97|144.97|142.34|137.07|131.79|140.23|144.97|139.7|142.34|142.34|139.7||142.34|142.34|148.14|150.24|152.88|153.41|158.15|155.52|152.88|152.35|152.93|158.15||168.7|||171.33|171.33||171.33|168.7|166.69|159.21|152.88|152.88|152.88|158.15|147.61|145.08|147.61||137.07|130.74|130.74|127.58|127.58|126.79|127.05|127.05|126.52|127.58|126.52|125.99|125.99|123.89|126.52|123.89|123.89|136.54|137.07|139.7|121.78|108.07|106.49|105.43|105.43|105.43|105.43|105.43|105.43|105.43|105.43|105.43|105.44|105.43|105.43||101.75|100.69|100.69|100.69|100.69|100.23|98.58|97.53|98.05|100.16|101.22|101.22|104.91|104.91|104.91|105.43||110.71|108.6|113.29|115.45|121.25|115.98|100.16|92.26|86.98|86.98|85.93|86.98|88.04||87.51|86.98|84.88|||91.73|91.46|92.26|89.62|92.26|94.89|95.42|92.26||89.62|81.71||86.98|89.62|89.62|89.62|84.35|84.35|88.57|89.62|89.62|92.26|90.41|92.26|94.9|100.16|100.16|100.16|100.16|105.43||105.44|105.43||106.49|106.49|110.18|110.71|110.71|113.34|113.34|113.34|110.71|111.76|103.33|100.17||100.16|102.8|105.43|105.43|105.43|112.82|116.04|116.51|116.67|116.24|115.98|118.61|130.21|133.9|137.07|137.07|141.81|142.34|143.39
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.764|0.717|0.769|0.769|0.671|0.646|0.618|0.612|0.612|0.616|0.6|0.61|0.574|0.553|0.543|0.53|0.512|0.492|0.492|0.503|0.494|0.461|||0.477|0.482|0.492|0.506|0.512|0.492|0.492|0.502||0.507|0.51|0.507|0.492|0.488|0.488|0.492|0.486|0.497|0.48|0.477|0.477|0.481|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471||0.482|0.482|0.482|0.482|0.471|0.477|0.487|0.502|0.507|0.451|0.409|0.409|0.4|0.41|0.41|0.4|0.384|0.384||0.384|0.384|0.389|0.4|0.4|0.41|0.41|0.42|0.425||0.43|0.451||0.471|0.471|0.477|0.463|0.463||0.462||0.502|0.507|0.512|0.518|0.518|0.517|0.518|0.512|0.513|0.518|0.512|0.494|0.487|0.484|0.484|0.484|0.488|0.487|0.482|0.481|0.485|0.471|0.43|0.443|0.448|0.442|0.441|0.587|0.584|0.584|0.585|0.6|0.589|0.579|0.587|0.604|0.605|0.587||0.58|0.538|0.525|0.584|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.64|0.75|0.69|0.73|0.72|0.58|0.77|0.6|0.92|0.99|0.99|1.2|1.41|1.41|1.55|1.54|1.38|1.57|1.5|1.82|1.95|1.99|2.279|1.6|1.91|2.4|2.95|3.47|2.8|3.07|3.479|3.34|3.75|3.75|4.86|5.08|4.98|5.15|5.69|6.05|6.95|6.9|5.98|6.04|6.4|8.5|9.44|10.48|10.52|10.67|11.52|11.3|11.2|11.98|11.95|12.98|14.7|15.6|15.75|17.3|17.46|16.2|16.5|16.5|16.5|15.8|15.9|17.03|16.62|15.4375|16.375|15.875|17.75|18.5|17.125|18.5|19.6875|19.6875|20.875|22.125|20.5625|19.4375|17.4375|15.375|15.375|15|14.5625|14.8125|14.625|15|15.25|15.125|14.125|14|14.3125|15.375|15.625|16.5|16.8125|17.875|18.125|16.5625|16|17.5625|18.4375|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.371|3.353|3.353|3.353|3.102|3.014|3.062|3.098|2.909|2.872|2.916|2.916|2.799|2.825|2.588|2.533|2.482|2.478|2.376|2.387|2.369|2.314|2.132||2.267|2.26|2.314|2.497|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.34|2.369|2.223|2.205|2.205|2.194|2.187|2.187|2.15|2.132|2.15|2.121|2.15|2.15|2.15|2.045|2.041|2.088|2.125|2.114|2.114|2.096|2.132|2.132|2.15|2.223|2.234|1.95|1.932|1.914|1.877|1.895|1.914|1.921|1.906|||2.03|1.954|1.954|1.95|1.957|1.957|1.957|1.99||2.078|2.103|2.114|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.037|2.114|2.114|2.14|2.14|2.118|2.114|2.187||2.187|2.187|2.187|2.187|2.205|2.223|2.22|2.242|2.242|2.26|2.278|2.314|2.023|1.895|1.877|1.888|1.968|1.986|1.968||1.914|2.005|2.041|2.223|2.26|2.26|2.278|2.278|2.307||2.296|2.267|2.344||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|237.03|219.39|225.98|238.26|243.88|241.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.5|6.1|6|6.5|6.05|5.6|5.42|4.9|4.86|4.74|4.7|5.2|5.29|4.99|4.25|4.4|4.38|4.3|4.29|4.25|4.24|4.55|4.3|4.35|4.3|4.38|4.4|4.4|4.25|4.15|4.2|4.2|4.25|4.34|4.38|4.42|4.35|4.15|4.29|4.25|4.28|4.25|3.85|3.95|3.9|3.9|4|4.15|4.15|3.83|3.75|3.9||3.94|3.79|3.98|4|4.21|4.33|4.3|4.72|4.38|4.09|3.85|3.87|3.89|3.95|3.87|3.9|3.79|3.88|3.85|4.2|4.4|4.35|4.35|4.25|4.29|4.25|4.34|4.3|4.4|4.52|4.45|4.59|4.75|4.81|4.8|4.78|4.95|5.35|5.49|5.25|5.25|5.33|5.35|5.14|5.05|5.2|5.25|5.5|5.38|5.33|5.1|4.95|4.95|4.78|4.88|5.33|5.18|4.71|4.34|4.42|4.37|4.2|3.81|3.85|3.95|4.04|4.45|4.54|4.5|4.59|4.4|4.15|4.03|4.35|4.56|4.95|5.08|5.5|5.75|5.45|5.65|5.61|5.8|6.01|5.95|6.1|6.5|6.5|6.15|6.05|6.3|7.05|6.4|5.8|6.53|6.35|6.25|6.49|7.04|7.25|6.71|6.83|7|7.19|7.25|6.7|6.89|6.3|5.6|5.13|4.8|4.85|4.95|5.55|5.25|4.58|5.53|6|6.22|6.4|5.85|4.71|3.89|3.19|2.85|2.98|3.17|2.98|3.15|3.2|3.67|3.58|3.88|3.66|3.65|3.55|3.55|3.5|3.64|3.5|3.62|3.75|3.52|3.89|3.6|3.66|3.62|3.73|3.7|3.55|3.59|3.61|3.55|3.75|3.7|3.7|3.48|3.35|3.5|3.69|3.8|3.85|3.8|3.82|4.25|4.35|4.47|4.35|4.5|4.75|5.15|5.15|4.79|4.67|4.59|4.22|4.4|4.09|4|3.88|3.94|3.98|3.89|3.9|4|4.5|4.45|3.98|4.05|4.34|4.39|4.3|4.2|4.3|4.94|4.92|5.5|5.3|5.47
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.217|0.213|0.213|0.213|0.212|0.213|0.215|0.215|0.213|0.219|0.227|0.23|0.234|0.23|0.232|0.243|0.227|0.223|0.225|0.223|0.23|0.234|0.236|0.236|0.242|0.251|0.251|0.225|0.227|0.225|0.223|0.225|0.217|0.221|0.215|0.204|0.204|0.212|0.215|0.213|0.213|0.225|0.215|0.217|0.217|0.24|0.238|0.225|0.225|0.225|0.219|0.219|0.215|0.217|0.221|0.234|0.228|0.215|0.213|0.217|0.219|0.217|0.236|0.236|0.24|0.247|0.24|0.23|0.234|0.236|0.236|0.24|0.232|0.23|0.234|0.255|0.264|0.266|0.271|0.275|0.262|0.253|0.262|0.249|0.243|0.251|0.26|0.266|0.268|0.268|0.271|0.273|0.277|0.281|0.288|0.286|0.285|0.305|0.301|0.315|0.277|0.279|0.281|0.285|0.286|0.286|0.296|0.281|0.286|0.305|0.318|0.322|0.337|0.331|0.326|0.333|0.365|0.374|0.449|0.438|0.449|0.449|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.32|14.06|14.26|14.7|14.66|14.54|14.32|15|16.3|14.78|14.62|14.8|14.18|13.48|13.5|13.48|13.7|13.6|13.5|13.8|13.9|13.56|13.06|13|13|13.28|13.12|12.94|12.4|12.46|12.32|12.24|12.3|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|14.85|15.5|16.4|16.05|15.75|15|15.5|15.5|14.2|13.5|13.55|16.53|15.46|16.5|16|15.55|15.5|12.9|12.45|13.35|13.75|13.65|13.49|12.88|13.75|12.89|11.48|11.93|12.45|10.75|10.9|10|10.9|11.72|12.15|11.5|11.95|11.25|10.89|9.05|10.45|8.78|8.9|8.55|8.24|8.45|9|8.62|8.69|8.45|8.6|9.93|8.84|8.35|9.11|9.94|10.7|9.25|9.7|10.24|10.23|10.5|10.5|10.75|10.7|10.45|10.04|10.25|10.35|10.5|11.89|13|13.75|14.43|15.88|15.74|16.25|16.39|16.25|16.65|17.3|17.5|17.2|17.85|18.7|20|19|17|16.44|16.5|16.25|16.95|17|19.5|19|19.99|20|20.43|21.25|20.5|20.1|22.25|22.95|24.25|23.75|26|27.5|28.1|26.95|27.09|28.75|29.75|28.75|30.25|27.5|27.5|29|28.2|28.25|27|28|29.75|30.25|29.5|27.5|28.75|30.5|32.5|32.5|36|39.4|40.5|40.45|42|37.25|37.45|37.5|37.5|38|36.2|35.25|35.95|37.25|36|40|37.73|36.75|33.75|34.8|36|35.25|35.92|33.25|34.95|35.5|34.5|32.8|30|27|28.5|24.75|23.5|24.2|22|21.6|21.5|20.8|19.95|20.4|19.49|19.1|19.15|18.5|18.6|19.3|18.87|17.5|18.25|17.75|17.75|18|18.25|19|18|19.45|21.25|19.75|18.85|18.25|18.25|17.5|17|16.6|17|16.95|16.25|16.75|15.5|16.2|17.25|17.5|15.39|15|15.05|14.65|14.65|14.8|14.71|14.88|15.35|15.75|16.5|16.5|16.5|16.75|17.45|17|18.55|18.75|19.5|19.25|19.5|19.5|21.55|22.8|21|19|19.05|17.9|18.75|18.4|18.6|17.1|18.3|18.5|20.3|22.45|22.25|23.1|23.25|23.25|23.51|25|25.75|25.05|26.75|26.7|29.5|29.5|30.75|30.75|30.5
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.715|1.691|1.796|1.798|1.882|1.885|1.788|1.473|1.225|1.225|1.225|1.237|1.249|1.249|1.237|1.131|0.919|0.919|0.836|0.848|0.801|0.801|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956|0.871|0.871|0.904|0.885|0.882|0.893|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.937|0.937|1.089|1.242|1.325|1.329|1.307|1.22|1.307|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.743|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.939|1.917|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.974|1.983|1.991|2.048|2.07|2.179|2.179|2.179|2.178|2.135|2.2|2.135|2.157|2.009|2.178|2.396|2.396|2.396|2.592|2.592|2.592|2.592|2.592|2.592|2.592|2.505|2.505|2.588|2.396|2.396|2.396|2.505|2.396|2.396|2.396|2.396|2.396|2.396|2.505|2.505|2.505|2.549|2.592|2.592|2.723|2.723|2.527|2.436|2.483|2.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.32|1.25|1.33|1.15|1.14|1.11|1.11|1.11|1.16|1.16|1.15|1.26|1.32|1.3|1.33|1.41|1.43|1.37|1.39|1.3|1.3|1.33|1.26|1.24|1.3|1.43|1.45|1.54|1.6|1.77|1.7|1.7|1.62|1.62|1.62|1.49|1.43|1.35|1.18|1.12|1.12|1.01|0.97|0.87|0.85|0.84|0.96|1|1.02|0.97|0.97|1|1|1.01|0.95|1.06|1.12|1.12|1.18|1.18|1.18|1.22|1.33|1.26|1.24|1.3|1.24|0.97|0.95|0.92|0.87|0.94|0.97||1.04|0.94|0.95|0.97|1|1.07|1.07|1.08|1||0.92|1.08|1.1|0.96|1.08|1.16|1.18|1.21|1.11|1.24|1.08|0.94|0.88|0.89|0.94|1.02|1.05|1.05|1.08|1.07|1.1|1.11|1.1|1.19|1.19|1.21|1.24|1.29|1.32|1.31|1.31|1.42|1.47|1.59|1.67|1.67|1.83|1.86|1.78|1.67||1.48|1.37|1.25|1.25|1.39|1.51|1.55|1.8|1.71|1.71|1.55|1.37|1.35|1.11|0.86|0.83|0.79|0.78|0.68|0.65|0.59|0.56|0.55|0.58|0.59|0.6|0.6|0.5|0.51|0.59|0.58|0.59|0.6|0.64|0.6|0.49|0.47|0.45|0.48|0.48|0.46|0.5|0.52|0.54|0.58|0.54|0.48|0.4|0.44||0.42|0.41|0.4|0.4|0.38|0.37|0.3|0.26|0.22||0.23|0.25|0.23|0.22|0.22|0.23|0.25|0.25|0.23|0.25|0.25|0.2|0.22|0.2|0.17|0.21|0.22|0.17|0.19|0.2|0.28|0.3|0.32|0.34|0.37|0.37|0.37|0.38|0.36|0.33|0.34|0.34|0.34|0.33|0.34|0.37|0.38|0.38|0.35|0.34||0.29|0.28|0.28|0.29|0.25|0.24|0.22|0.22|0.22|0.23|0.24|0.22|0.27|0.25|0.23|0.23|0.22|0.25|0.23|0.23|0.25|0.29|0.26|0.28|0.2|0.18
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|52.3|58.4|62.7|68.7|62.9|63.8|59.9|54.85|50.75|48.25|48.45|51.65|53.5|52|54|55|50.85|47.15|46.75|49.5|49.2|50|53|60.5|59|58.4|56|59|64|62.55|58|53|52.95|55|58|55.5|48|47.35|49.9|52|49.4|47.95|43.75|43.6|44|40.7|42.5|44|44.9|41|40.6|39|37|37.5|35|35|35.5|36.2|37.6|38.25|40|42.45|39|38.95|38.9|36.55|38.2|37.7|34.2|33.9|36.75|36.7|37|36.45|38.9|40.2|39.4|38.2|34.5|35|34.5|35|36|35.4|39.3|39.45|35.5|35|34.5|34.5|34.5|35.3|35.9|35.4|35.45|36|37|39.25|41.75|41|36.5|35.2|33.35|36.2|37.7|36|39|38.85|40.5|40.5|41.5|46.25|44|42.95|39|38.9|44.2|45|41.85|38.9|39|38.9|38.8|39.35|35.3|39|46|50.1|61.7|62.5|62.9|72.5|73.7|69.45|79.9|75.8|82.5|61.25|55.3|56|56.6|59.1|63.9|56.9|59|61.75|63|60|58.65|58|61.5|65|66.5|70.9|73.7|60.7|54|51.6|48.5|53|52.5|47.25|43|45.5|47.45|38.9|37.8|38.4|37.6|34.1|32.7|36|35.3|40.5|43.85|47.5|48.95|36.75|41.5|43.4|40|36.5|37.45|38.65|38.5|42.9|39.7|34.5|35|30.7|29|29.5|29.1|31.5|31|29.95|32|32.75|38.25|39.65|34.5|36.8|31.75|29|27.8|28.5|25.85|25.1|27.5|29.8|31.75|31.5|30.5|31|30.45|30|30.5|32.1|35.95|40|42.25|46.4|44.9|49.95|53|49.75|54.75|53.9|44|42.2|41.25|43|42.95|42.9|50|44.5|50.2|49.9|54.2|50|47|48|49|50.5|47|45.8|48.5|52.6|55.8|59|57.5|59.5
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|40.9|45.1|47.4|48.75|46|45.8|46.75|40.45|37.9|33.7|35.9|37.5|36.9|38.75|36.5|36.45|38.2|35.2|34|36.5|34.5|35.4|38|43.1|42.85|33.6|30.5|32.4|31.6|30.7|30|28.9|34|38|34.5|34.85|37|34.25|28.5|29.85|28.95|31.5|31.35|32.55|30.05|30.25|31.89|32.89|32.66|32.32|33.2|34.06|32.96|32.44|33.41|33.09|35.72|33.41|34.6|35.65|35.85|36.77|38.42|36.15|37.25|34.5|36.27|34.93|34.93|36.52|37.3|39.46|37.52|38.69|39.95|39.36|41.52|41.05|42.93|40.86|39.46|40.33|42.06|40.52|39.87|41.09|43.79|44.34|46.98|44.42|47.58|45.82|44.98|43.25|41.09|46.93|46.39|47.47|49.74|50.28|51.9|51.99|49.74|54.06|57.03|55.26|58.18|61.37|63.8|60.42|52.01|51.36|56.76|56.23|55.14|63.8|72.45|76.78|82.07|82.18|84.24|78.25|78.4|85.43|92.56|87.37|93.75|96.13|110.24|98.89|104.89|100.24|104.89|102.19|102.73|102.73|104.89|101.43|102.73|109.11|108.1|114.08|118.95|124.36|130.41|126.63|124.36|128.14|127.06|129.22|128.14|135.17|144.9|151.28|156.8|164.37|133.01|148.78|148.14|152.47|150.19|139.17|143.28|133.55|126.01|101.65|104.35|115.7|100.44|94.08|90.29|98.4|96.24|101.65|104.89|110.62|102.73|105.76|114.92|126.41|125.33|113.87|113.54|100.57|102.73|116.25|112.14|96.67|101.65|90.83|84.13|82.18|83.7|90.29|91.91|79.32|73.49|67.58|65.42|70.29|75.69|73.53|73.48|75.05|85.43|86.51|83.91|85.43|86.32|82.13|98.94|89.54|83.8|86.29|88.67|100.57|111.16|122.63|116.25|117.87|125.21|134.52|137.33|158.42|163.82|151.06|156.26|164.91|142.74|126.19|126.52|126.52|113.54|116.25|130.3|135.17|137.98|140.14|144.36|142.74|142.74|145.98|140.58|143.28|147.06|149.23|153.12|162.31|164.15|178.43|180.59|170.85
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.511|0.521|0.521|0.51|0.501|0.473|0.475|0.472|0.472|0.472|0.473|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.434|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.475|0.479|0.479|0.485|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.396|0.389|0.389|0.389|0.373||0.371|0.368|0.364|0.36|0.36|0.359||0.358|0.357|0.357|0.354|0.353|0.354|0.353|0.353|0.352|0.341|0.309|0.297|0.297|0.297|0.297|0.297|0.297|0.297||0.3|0.301|0.306|0.307|0.319|0.335|0.341||0.341||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.357|0.37|0.37|0.364|0.37||0.37|0.373|0.373||0.37|0.368|||0.37|0.367|0.37|0.376|0.376|0.367|0.38|0.381|0.376|0.359|0.359|0.355|0.37|0.382|0.376||0.373|0.373||0.373|0.383|0.383|0.51||0.528||0.523|0.525||0.525|0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.49|3.89|4.07|4.97|4.82|4.41|4.65|4.48|3.79|3.88|4.2|4.46|4.07|3.67|3.69|3.86|4.03|4.07|3.87|3.77|3.84|4.37|3.6|2.36|2.2|1.8|1.86|2.1|1.73|1.81|1.84|1.86|1.89|2.04|2.11|2.16|2.2|1.85|1.71|1.67|1.84|1.66|1.63|1.57|1.65|1.67|1.8|1.74|1.71|1.7|1.71|1.69|1.71|1.63|1.63|1.69|1.79|1.86|1.98|2.09|2.08|2.24|2.31|2.12|2.03|2.04|2.19|2.23|2.18|2.08|2.18|2.12|2.09|2.36|2.45|2.73|3.02|3.08|2.6|2.37|2.4|2.49|2.69|2.41|2.67|2.89|2.86|2.38|2.44|2.31|2.32|1.96|1.98|2.04|1.87|1.79|1.86|1.95|2.12|2.09|1.9|1.99|1.84|1.86|1.83|1.92|2.11|2.35|2.13|2.07|2.16|2.28|2.08|2.18|1.9|2.05|2.2|2.23|2.69|2.89|3.25|3.33|3.38|3.55|3.92|4.04|4.15|4.75|3.77|3.55|3.92|4.4|4.34|4.9|5.02|4.3|4.94|4.6|4.77|5.53|5.31|4.39|4.56|4.39|5.24|5.62|6.59|6.1|6.07|6.24|6.85|6.69|7.79|7.34|6.47|6.61|5.27|5.3|5.59|6.16|4.88|3.87|3.6|3.24|3.62|3.33|3.51|3.84|3.43|2.84|2.34|2.8|2.62|2.84|3.01|3.39|3.26|3|3.33|3.5|3.73|3.47|3.92|4.08|3.51|3.92|4.59|4.26|3.9|3.65|3.25|3.01|3.26|3.47|3.27|2.6|2.73|2.34|2.44|2.62|2.61|2.64|2.15|2.03|2.08|2.16|2.04|2.12|2.24|2.29|2.59|2.63|2.73|2.88|2.81|2.98|3.53|4.57|4.96|5.07|5.05|4.83|3.98|4.69|5.06|4.82|3.9|3.96|3.27|3.4|2.73|2.79|2.41|2.32|2.44|2.42|2.55|2.55|2.98|2.7|2.34|2.14|2.02|2.28|2.85|3.02|3.18|3.43|3.59|4.27|3.92|3.73
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|305.8|315|305|327|331|295|305|298.8|287.9|290|285|306|318.95|325|330|331|336|322|315|345|353|306|290|300|310|293.95|272|265|273|279.9|279|284.9|294.95|304|308|307.9|299.95|290|279|278|300|270|283.95|300|285|286.5|317.3|335|331|324.95|330|352|361|373.5|400|378|390|393|390|402|420|436|455|417|416|434.5|440|451|449.75|454.9|489|540.5|584|615|630|624.5|638|649.7|645|635|659.9|665|666|660|662.9|642.95|640|615|612|605|625|600|560|559|585|620|636|640|650|680|665|704|658.5|685|720|640|615|619.9|648|658|669|758|609.5|524|463|493.5|499|479|475|475|521|485|515|545|585|580|590|562|599|640|642|670|747|750|815|609|639.7|616.9|684|656.5|610|637|627|628|710|710|676|719.5|698.95|615|625|655|680|700|635.75|542|542.3|578|571|605|587.4|503.5|391|370|397.9|425.5|364.75|255|254|256.25|255.9|289|286|293|302.25|303|308.5|318|320|322.55|250|250|238.9|253.9|243|260|247.9|244.9|239.8|249.8|251.95|234|235|244|247.5|253.5|265.1|287.75|291.45|257.9|252|245|238|237.75|236.8|245|238|236.5|238.8|256|245|241|220|222|230|239|229|240|245|253|256|258.5|261.1|295|295|270|276|284|249|238|250.1|197|196|195.75|207|185|183.05|185|195.3|187|202.5|197|208.25|180|183|175.75|186.05|193|192|201|197|200
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|430|435|452|435|430|424|430|441|458|418|407|396|390|385|390|385|385|373|368|368|373|379||385|379|379|379|379|385|373|368|362|362|362|362|362|362|362|362|368|368|368|362|362|362|373|373|373|385|379|368|362|368|368|373|385|368|362|339|334|322|322|317|317|317|317|317|322|328|328|322|311|288||266|266|283|277|277|280|277|280|277|277|280|277|277|274|274|271|274|280|277|280|271|263|269|266|260|252|249|243|238|235|235|235|238|240|240|243|240|243|249|252|249|246|240|238|238|243|243|226|226|221|212|229|226|226|226|229|229|229|226|229|232|232|232|232|232|226|223|223|232|232|221|223|221|221|223|226|223|226|218|221|218|212|212|215|221|229|226|223|226|232|232|238|243|238|235|232|223|223|223|223||229|240|260|257|260|257|260|246|243|240|243|246|246|221|218|218|218|221|215|215|221|235|243|246|246|249|246|246|243|243|252|252|252|254|254|257|257|257|263|263|263|266|266|263|266|263|263|266|252|260|260|266|266|300|311|317|317|311|305|311|311|317|328|334|334|345|334|305|311|300|300|305|305|305|311|322|322
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|569.64|628.57|648.21|657.05|648.21|677.68|648.21|697.32|699.29|658.04|746.43|746.43|805.36|785.71|756.25|731.7|712.05|685.54|589.29|588.3|687.5|766.07|839.73|766.07|780.8|812.23|820.09|855.45|883.93|885.89|795.54|785.71|790.63|805.36|834.82|864.29|869.2|864.29|874.11|874.11|883.93|883.93|899.64|928.13|982.14|854.46|948.75|991.96|996.88|1016.52|996.88|1006.7|1041.0699|948.75|946.79|923.21|954.64|947.77|962.5|928.13|908.48|864.29|859.38|844.64|864.29|874.11|852.5|859.38|834.82|856.43|839.73|825|1001.79|1001.79|982.14|987.05|987.05|1011.61|1031.25|1041.0699|1016.52|1031.25|977.23|1001.79|962.5|864.29|795.54|785.71|825|844.64|849.55|849.55|770|800.45|839.73|850.54|839.73|844.64|883.93|957.59|972.32|908.48|942.86|869.2|888.84|929.11|913.39|888.84|873.13|933.04|871.16|874.11|908.48|810.27|785.71|854.46|812.23|805.36|756.25|746.43|849.55|834.82|849.55|815.18|805.36|883.93|893.75|933.04|958.57|1031.25|1001.79|1060.71|1129.46|1154.02|1080.36|1080.36|1114.73|952.68|886.88|839.73|825|761.16|745.45|737.59|854.46|834.82|883.93|810.27|711.07|731.7|766.07|770.98|787.68|829.91|864.29|883.93|977.23|976.25|996.88|1041.0699|982.14|908.48|952.68|913.39|903.57|933.04|883.93|883.93|923.21|942.86|957.59|1060.71|991.96|1041.0699|1050.89|1055.8|1050.89|1080.36|1021.43|1031.25|1065.63|1045.98|996.88|933.04|883.93|884.91|879.02|736.61|702.23|746.43|785.71|859.38|952.68|982.14|1149.11|1178.5699|1045.98|1203.13|1070.54|883.93|962.5|957.59|928.13|805.36|933.04|1178.5699|1306.25|1375|1507.59|1527.23|1566.52|1664.73|1571.4301|1767.86|1767.86|1743.3|1777.6801|1748.21|1758.04|1723.66|1718.75|1792.41|1816.96|1816.96|1925|2062.5|2013.39|1920.09|1925|1792.41|1807.14|1767.86|1630.36|1645.09|1448.66|1424.11|1325.89|1276.79|1316.0699|1350.45|1286.61|1365.1801|1399.55|1325.89|1227.6801|1109.8199|1100|1129.46|1065.63|1090.1801|1050.89|1050.89
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|297|293|305|311|318|318|320|318|310|312|333|335|324|310|305|299|295|280|286|295|275|260|260|273|275|277|280|280|290|295|299|286|284|281|290|295|277|253|237|230|229|214|202|202|200|200|217|225|220|206|210|197|200|205|196|190|190|185|184|166|169|164|165|155|154|150|150|151|150|144|148|145|133|135|123|125|130|128|130|135|130|115|120|100|99|99|96|104|92|87|80|82|84|83|90|92|91|95|89|90|92|94|92|90|92|90|83|83|85|87|89|88|90|91|82|85|88|91|90|90|102|105|113|105|92|98|102|104|105|96|88|85|89|90|91|95|95|72|70|75|65|62|62|61|63|63|67|72|65|67|74|71|80|75|79|82|94|94|95|95|97|97|103|97|91|93|90|95|107|118|117|127|124|122|128|126|125|107|105|97|94|97|94|97|88.35|103.88|97.09|94.17|79.61|75.73|75.73|77.67|97.09|101.94|120.39|116.5|113.59|93.2|84.47|81.55|84.47|89.32|106.8|92.23|97.09|127.18|137.86|147.57|160.19|166.99|165.05|179.61|179.61|184.47|189.32|213.59|227.18|218.45|233.01|257.28|257.28|236.89|217.48|217.48|220.39|209.71|207.77|179.61|166.99|174.76|184.47|194.17|223.3|145.63|169.9|124.27|125.26|124.3|141.51|143.42|143.42|130.04|129.08|128.13|139.6|143.42|152.99|149.16|152.99|166.37|167.33|167.33
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.43|7.42|7.55|7.51|7.73|7.7|7.75|7.66|7.77|8.01|8.01|8.16|8.13|7.96|7.73|7.73|7.81|7.73|7.77|7.98|7.94|7.38|7.43|7.28|7.27|7.32|7.36|7.3|7.43|7.71|7.94|7.7|7.7|8.14|8.2|7.75|7.94|7.77|7.92|7.73|7.38|7.45|7.25|6.71|6.82|6.87|7.68|8.31|8.74|8.59|8.69|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|23.171|22.83|23.307|24.465|24.942|24.942|24.465|25.147|24.874|24.942|25.488|25.965|25.147|23.988|22.694|21.739|22.557|23.648|24.806|25.692|26.987|26.51|28.963|30.667|31.008|31.008|32.439|32.575|31.621|33.734|34.688|34.006|33.802|34.62|35.574|35.028|36.255|35.233|34.688|33.461|29.985|28.35|27.396|27.805|28.282|28.486|37.277|40.48|41.23|40.821|40.889|42.593|43.002|40.14|40.957|41.911|43.683|44.092|45.046|47.636|49.749|51.861|50.226|49.408|48.045|50.157|50.635|53.292|50.362|45.319|44.297|45.796|48.454|49.68|50.839|52.475|52.066|50.294|52.475|51.316|54.587|58.949|57.654|58.099|58.499|59.049|60.899|54.949|53.499|57.999|60.499|62.599|63.499|62.499|65.299|67.799|66.699|67.299|73.399|72.099|60.999|61.499|62.899|61.399|64.399|64.449|66.199|65.349|62.749|64.899|69.399|68.599|69.399|71.799|76.099|76.999|67.999|67.999|69.199|69.949|76.749|76.899|77.999|76.199|75.199|78.399|77.949|78.399|77.499|82.698|77.049|74.499|79.399|78.999|85.798|84.398|77.999|79.849|79.899|83.498|81.248|81.998|85.748|87.898|82.498|85.208|88.768|87.948|91.998|101.998|99.698|105.748|102.998|101.898|91.298|91.298|89.498|94.798|92.898|98.398|112.698|102.848|94.898|97.698|101.298|101.698|101.998|102.498|105.998|105.548|86.948|84.898|97.498|90.738|94.628|107.648|100.368|103.331|107.405|107.257|107.761|99.783|89.998|81.406|74.443|68.073|70.147|66.591|65.11|61.221|68.036|63.835|58.112|55.911|50.188|50.408|47.304|42.175|38.988|36.716|40.7|41.779|40.854|38.191|37.421|41.383|43.496|44.464|47.106|48.383|49.747|52.785|51.68|51.949|53.489|45.213|40.943|43.144|45.345|41.669|39.622|43.747|31.341|28.639|24.697|17.853|15.822|13.595|13.072|10.213|9.921|9.618|9.597|9.953|9.478|9.402|9.899|10.04|10.807|10.526|10.375|10.786|11.067|11.185|9.943|9.91|11.456|13.02|13.423|14.222|14.687|14.806
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.45|8.3|8.28|9.4|8.5|8|7.96|8|8|7.4|7.25|8|8.25|8.69|6.9|7|7|7.17|7.2|7.52|7.4|7.4|7.4|7.5|7.43|7.35|7.42|7.33|7.2|7.1|7|6.75|7|7|7.1|6.7|6.8|6.97|6.74|6.47|6.3|6.12|6.39|5.69|5.68|5.55|6.1|5.53|5.67|5.64|5.6|6.09|5.8|5.65|5.95|5.74|6.1|5.81|5.8|5.96|5.84|6.5|5.68|4.92|4.95|5.18|5.2|5.08|4.85|5|5.2|5.3|5.41|6.1|6.3|6.36|6.79|7.04|6.58|6.54|6.69|6.8|6.9|7.23|7.12|7.45|7.1|7.29|7.08|7.1|7.4|7.48|7.3|7|5.9|5.98|6.15|6.39|7.14|7.2|7.65|7.99|7.2|6.65|7.08|7.65|8|8.47|8.45|8.62|9.39|10|11.11|10.85|9.25|9.3|11.69|10.63|8.82|9.8|8.84|8.23|7.62|7.42|7.41|11.03|11.88|13.16|12.16|12.1|13.8|14.3|14.5|12.4|13.6|13|14.51|13.2|14|14.59|13.5|14.89|14.29|15.13|17.18|17.7|18.23|17.3|16|15.14|12.74|13.35|13.3|13.7|13.75|11.28|8.28|8.01|7|5.93|4.95|4.24|4.29|4.29|4.5|4.38|4.29|4.41|4.7|4.26|3.58|3.92|3.85|4.15|4.11|3.68|3.58|3.73|3.89|3.79|4|3.75|3.6|3.93|3.55|4.2|3.94|3.45|3.38|3.32|3.65|3.39|3.57|3.6|3.64|3.48|3.34|3.12|3.15|3.46|2.94|3|3|3.02|3.3|3.4|3.33|3.21|3.6|3.88|4.27|5.1|4.8|3.78|3|3.3|3.08|3.3|3.38|3.69|3.4|3.4|3.7|4.15|4.65|4.73|4.47|4|3.17|3|3.29|3.19|2.75|2.79|3.08|3.09|3.6|3.7|4.08|3.9|3.7|4.05|3.67|3.63|3.6|3.79|4.21|4.45|4.25|4.22|4.09|4.05
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1712.8|1712.5|1717.5|1700|1725|1737.5|1814|1787.2|1725|1737.5|1687.5|1678|1625|1674.8|1657|1710|1725|1637.5|1650|1650|1687.5|1635.2|1662.5|1644|1750|1862.5|1884.2|1777.5|1700|1612.5|1563|1590|1601.2|1500.2|1500|1437.5|1437.5|1250|1143.8|1175|1125|1112|1205|1237.8|1237.5|1275|1350|1388|1412.5|1392.5|1437.5|1437.8|1437.5|1437.5|1452.5|1500.2|1500|1525|1525|1500|1499.8|1527.5|1450|1450|1350|1235|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1225|1300|1337.5|1237.5|1240|1037.5|998.5|1727.8|975|962.5|975|975|997.5|1000|950|968|988.8|937.5|1000|1005|975|987.5|987.5|1038.8|1037.5|987.5|981.2|962.5|1025|1075|1125.8|1150|1125|1007.8|992.5||975.5|968.8|950.2|1012.5|1000|1000|1025|1092.2|1100.8|1100|1112.5|1137.5|1150|1125|1225|1225|1350|1462.8|1462.5|1537.5|1525|1475|1512.5|1525|1362.5|1200.5|1200.2|1200|1200|1227.5|1187.5|1245.5|1237.5|1187.5|1095|1000|1012.5|1070|1075|1075|1080|1075|1062.5||1101|1075.5|987.5|1100|1150|1175|1150|1175|1175|1180|1275.2|1437.5|1475|1675|1651.2|1557.8|1475.2|1425|1300|1050||1025|975|950|925|875|950|900.2|750|787.5|||1175||1102.5|1100.5|957.5|1062.8||875|850|650.5|650|725|676.2|737.5|825|825.2|797.5|812.5|816.2|987.5|1000|1075|1080.2|1080.2|1080.5|1080.2|1150|1150.5|1212.8|1000.2|1200|1341.2|1339.2|1325|1375|1351.5|1325.2|1375.2|1415|1287.5|1279.2|1287.5|1275|1325|1350|1375|1450|1462.8|1575|1666.2|1725.2|1801|1900|1915|1950|2025|1890|1912.5|1901.2|1875|2122.5|2150|2162.5|2207.5|2225|2237.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.701|0.643|0.678|0.608|0.631|0.631|0.655|0.666|0.666|0.713|0.713|0.748|0.807|0.748|0.748|0.795|0.783|0.807|0.842|0.701|0.69|0.713|0.701|0.701|0.748|0.853|0.853|0.853|0.9|0.97|0.935|0.947|0.853|0.877|0.912|0.818|0.853|0.783|0.83|0.701|0.713|0.608|0.637|0.567|0.573|0.678|0.947|0.97|1.005|0.97|0.982|1.005|1.017|1.052|1.005|1.076|1.134|1.157|1.257|1.374|1.251|1.257|1.344|1.344|1.491|1.549|1.608|1.344|1.169|1.052|1.064|1.146|1.146||1.076|1.134|1.087|1.017|1.076|1.181|1.169|1.228|1.169||1.198|1.59|1.615|1.161|1.287|1.463|1.489|1.514|1.539|1.665|1.337|0.949|0.939|0.969|1.029|1.06|1.085|1.085|1.135|1.085|1.186|1.135|1.085|1.161|1.186|1.211|1.262|1.362|1.413|1.337|1.337|1.413|1.539|1.69|1.791|1.665|1.59|1.539|1.665|2.271||1.617|1.668|1.513|1.531|1.685|1.823|1.668|2.201|2.201|2.373|1.617|1.307|1.169|0.877|0.791|0.722|0.748|0.748|0.671|0.611|0.585|0.576|0.559|0.585|0.593|0.585|0.585|0.507|0.49|0.544|0.533|0.517|0.507|0.517|0.491|0.413|0.413|0.444|0.486|0.497|0.502|0.507|0.512|0.517|0.533|0.554|0.502|0.47|0.502||0.476|0.465|0.413|0.423|0.413|0.355|0.319|0.298|0.277||0.308|0.334|0.308|0.303|0.298|0.314|0.324|0.319|0.282|0.35|0.345|0.319|0.334|0.366|0.35|0.397|0.439|0.366|0.387|0.376|0.429|0.455|0.476|0.533|0.544|0.585|0.585|0.617|0.606|0.512|0.517|0.554|0.554|0.606|0.596|0.638|0.617|0.585|0.512|0.408||0.334|0.319|0.329|0.361|0.334|0.345|0.308|0.277|0.392|0.418|0.391|0.338|0.341|0.267|0.274|0.26|0.26|0.274|0.285|0.288|0.306|0.309|0.384|0.398|0.405|0.377
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|5.25|7|7.75|8.97|9.34|9.04|9.5|10|9.71|9.58|9.05|9.3|9.96|10.42|11.74|10.22|10.65|10.36|6.34|6.99|6.72|4.68|4.46|4.7|4.84|5.1|5.15|6.39|6.03|4.49|4.53|1.93|2.12|2.44|2.11|2.02|1.75|1.19|1.1|0.94|1.02|0.89|0.93|0.89|0.9|0.84|1.12|0.98|1|1|1.03|1.07|1.23|1.09|1.22|1.27|1.4|1.31|1.33|1.46|1.48|1.75|1.63|1.34|1.29|1.29|1.55|1.36|1.19|1.42|1.75|2.03|2.3|2.54|2.6|2.7|2.95|3.35|3.34|3.87|3.27|2.79|2.88|2.82|3.4|3.6|3.59|3.56|3.6|3.82|3.94|3.73|3.89|4.1|3.85|3.94|4.3|4.65|5.67|6.3|5.49|4.3|3.79|3.82|3.99|4.4|4.74|5.34|5.8|6.55|6.08|5.04|5.25|4.71|4.8|5.19|4.82|4.18|5.5|7.67|9.24|9.85|10.4|10.89|11.81|14.7|15.1|17.23|17.38|17.24|17.8|18.75|19.16|21.75|25.2|21.02|20.6|21.36|19.78|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|25.98|27.23|29.54|30.19|29.03|28.33|29.03|30.12|26.92|25.23|24.88|29.72|31.52|30.69|33.73|34.28|30.27|24.88|22.39|22.53|21.43|22.12|24.19|21.14|22.36|17.28|17.69|17.83|17.14|17.27|17.28|16.73|18.8|19.22|18.79|19.22|17.69|18.25|17.09|16.73|16.13|16.45|15.28|14.1|14.37|13.6|15.61|15.23|14.93|14.69|13.64|13.62|13.37|13.73|14.51|15.19|15.92|14.9|16.87|13.96|11.89|12.17|12.17|11.72|11.23|11.58|11.47|11.76|11.4|11.53|12.03|12.43|13.75|14.72|15.96|15.63|16.97|16.81|16.44|17.28|17.4|17.35|17.97|17.41|17.87|18.66|18.59|18.39|17.69|17.98|18.52|16.45|15.48|14.78|14.38|14.45|14.52|15.46|14.93|14.79|14.93|15.47|16.52|16.82|16.7|17.25|17.49|19.86|17.42|17.14|18.77|16.3|16.86|15.76|15.17|15.9|16.45|16.42|17|16.73|18.23|18.57|17.96|18.84|18.94|19.63|23.66|24.12|26.78|28.34|29.72|27.79|28.75|29.69|31.66|30.83|32.21|32.49|34.01|30.68|30.54|31.52|33.44|26.2|31.1|35.67|38.56|29.72|27.92|27.21|28.75|29.2|24.64|24.87|18.8|15.07|13.28|14.47|14.79|15.47|13.81|12.72|11.74|11.5|11.51|10.71|11.47|11.89|13.68|11.6|11.33|12.89|11.94|12.86|13.26|14.51|15.69|15.08|13.75|13.41|14.38|11.02|12.57|13.66|14.2|15.33|16.53|15.77|11.7|11.87|12.37|9.95|10.26|11.06|11.04|11.48|13.2|12.48|14.52|15.72|13.19|13.37|12.99|14.17|14.03|14.86|15.72|16.52|16.52|16.76|17.04|17.49|15.96|15.41|15.69|16.83|17.83|19.27|18.99|17.02|13.74|12.1|11.4|12.43|12.3|11.06|10.16|10.16|9.88|9.54|10.11|9.26|8.85|9.02|9.17|9.33|9.61|9.5|10.15|9.95|9.8|10.02|9.27|9.75|10.23|9.62|9.68|9.68|9.47|9.88|9.53|9.32
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.378|0.335|0.354|0.323|0.329|0.316|0.323|0.335|0.347|0.366|0.366|0.385|0.397|0.397|0.403|0.428|0.422|0.428|0.428|0.416|0.409|0.422|0.403|0.409|0.434|0.496|0.509|0.509|0.533|0.577|0.546|0.54|0.509|0.515|0.509|0.484|0.521|0.49|0.49|0.434|0.403|0.366|0.341|0.292|0.298|0.31|0.403|0.422|0.44|0.403|0.409|0.428|0.422|0.426|0.408|0.426|0.453|0.444|0.48|0.48|0.489|0.508|0.553|0.562|0.58|0.616|0.553|0.48|0.462|0.435|0.444|0.471|0.453||0.48|0.462|0.462|0.444|0.462|0.526|0.517|0.535|0.471||0.426|0.508|0.535|0.444|0.517|0.562|0.589|0.589|0.607|0.68|0.553|0.435|0.408|0.417|0.444|0.471|0.48|0.489|0.489|0.471|0.508|0.508|0.48|0.498|0.489|0.508|0.526|0.571|0.58|0.553|0.571|0.625|0.698|0.779|0.865|0.847|0.865|0.838|0.856|0.91||0.937|1.027|0.838|0.874|0.955|1.063|1.063|1.297|1.315|1.387|0.82|0.631|0.613|0.432|0.346|0.317|0.317|0.321|0.292|0.27|0.249|0.241|0.241|0.252|0.256|0.256|0.252|0.223|0.231|0.27|0.267|0.245|0.256|0.256|0.249|0.223|0.234|0.223|0.241|0.231|0.216|0.252|0.256|0.259|0.263|0.268|0.243|0.218|0.232||0.211|0.225|0.247|0.256|0.245|0.153|0.142|0.131|0.119||0.121|0.142|0.137|0.144|0.135|0.133|0.128|0.133|0.075|0.079|0.078|0.069|0.063|0.063|0.062|0.074|0.083|0.072|0.079|0.081|0.094|0.101|0.11|0.128|0.131|0.14|0.142|0.144|0.14|0.133|0.135|0.142|0.144|0.163|0.163|0.169|0.169|0.156|0.173|0.162||0.13|0.14|0.123|0.14|0.134|0.14|0.125|0.112|0.175|0.158|0.121|0.106|0.112|0.104|0.11|0.11|0.097|0.106|0.123|0.125|0.119|0.11|0.104|0.125|0.101|0.074
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|340|345|344.2|370|354.9|409|354.75|355|350|342.9|355|371.5|378.5|386|423.25|429|430|419.9|382|412|410|420|414.95|367|379|398.9|315|265.9|269.8|278.9|279.75|284|295|316.4|318.5|311.9|372|312|277|264.9|284|285|281|278.45|290|263.7|295|302.7|307|318|337|339|336.5|349.5|359|364.75|374.9|359.75|395|428|475|500|483.4|484.9|465|411.55|416.85|347.7|360|369|430|408.7|424.9|544|594.7|680|708.7|709.95|665|669.85|664.95|690|730|700|748.9|776.9|730|732.5|684.9|685|714.95|722|707.75|726|712|758.7|800|882.75|895|882|780|815|817|797|825|837|939|984.95|1048|1085|1135|1060|1230|1300|1183.75|1180|1180|1270|1559|1680|1850|1890|1886|1800|1932.4|1825|2064|2400|2325|2375.7|2186|2350|2120|2215|2460.3999|1674.45|1565|1520|1622.95|1644|1330|1288.5|1301|1300|1405|1325|1404|1405|1415|1441|1525.6|1599|1575|1581|1625|1650|1613|1617|1565|1495|1494|1500|1523|1535|1550|1522|1490|1340|1311.9|1298.2|1352|1637|1571|1639.9|1715|1545|1548|1450|1559|1449.9|1344.95|1239|940|939.75|960|945|935|900|858|800|840|785|799.95|825|815.5|819|848.9|822|853|869.95|895|925|860|870|845|845|840|887|850.05|848|866.1|879.9|818|850|802|740|735|780.05|849|819.95|840|875|870|836|876|909.95|767|745|679.75|650|655|615|578|540|540|550|550|537.5|573.5|591|579|570|599|565|620|580|570|565|575|590|601.5|595
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.388|0.347|0.357|0.286|0.352|0.439|0.51|0.724|0.755|0.796|0.775|0.857|0.878|0.827|0.837|0.898|0.908|0.857|0.847|0.827|0.755|0.786|0.724|0.714|0.735|0.867|0.878|0.847|0.929|0.99|0.929|0.939|0.837|0.837|0.847|0.816|0.827|0.745|0.653|0.612|0.561|0.5|0.5|0.48|0.48|0.51|0.622|0.633|0.704|0.663|0.633|0.694|0.694|0.653|0.592|0.714|0.827|0.827|0.929|0.918|0.929|0.755|0.803|0.789|0.789|0.83|0.714|0.537|0.517|0.456|0.408|0.463|0.476||0.483|0.68|0.68|0.66|0.687|0.735|0.707|0.68|0.531||0.483|0.551|0.639|0.68|0.789|0.857|0.925|0.925|0.816|0.898|0.844|0.775|0.66|0.687|0.667|0.762|0.775|0.803|0.857|0.871|0.925|0.939|0.884|0.993|0.966|0.98|0.952|1.061|1.143|1.156|1.025|1.139|1.155|1.334|1.302|1.155|1.204|1.058|1.221|1.367||1.367|1.221|1.123|1.123|1.155|1.204|1.221|1.188|1.139|1.253|1.188|1.107|1.286|0.976|0.664|0.684|0.664|0.69|0.527|0.469|0.41|0.41|0.404|0.423|0.43|0.43|0.449|0.41|0.417|0.469|0.469|0.456|0.475|0.514|0.514|0.423|0.436|0.469|0.436|0.456|0.384|0.371|0.41|0.389|0.365|0.365|0.307|0.26|0.286||0.257|0.246|0.246|0.235|0.242|0.25|0.217|0.181|0.143||0.152|0.163|0.137|0.132|0.137|0.13|0.143|0.139|0.11|0.128|0.136|0.102|0.102|0.089|0.074|0.121|0.137|0.141|0.169|0.172|0.198|0.219|0.26|0.257|0.251|0.262|0.295|0.242|0.242|0.198|0.192|0.195|0.181|0.178|0.178|0.187|0.208|0.208|0.212|0.175||0.143|0.143|0.147|0.143|0.137|0.132|0.127|0.127|0.132|0.132|0.138|0.135|0.152|0.14|0.117|0.117|0.121|0.119|0.108|0.108|0.098|0.106|0.116|0.129|0.111|0.091
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3156.75|3246.1299|3199.0901|3199.0901|3293.1799|3420.2|3457.8401|3481.3601|3457.8401|3598.97|3575.45|3439.02|3387.27|3081.47|3246.1299|2869.77|2869.77|2587.5|2587.5|2681.5901|2775.6799|2888.5901|3010.9099|3105|3246.1299|3457.8401|3810.6799|3669.54|4351.7002|4422.27|4281.1299|4328.1802|4304.6499|4234.0898|4398.7402|4412.8599|4398.7402|4304.6499|4304.6499|4309.3599|4234.0898|4281.1299|4281.1299|4187.04|4234.0898|4234.0898|4469.3101|4516.3599|4492.8398|4469.3101|4516.3599|4219.9702|4234.0898|4346.9902|4375.2202|4375.2202|4295.2402|4346.9902|4238.79|4163.52|3904.77|3834.2|3575.45|3551.9299|3519|3622.5|3575.45|3716.5901|3575.45|3575.45|3575.45|3504.8799|3622.5|3575.45|3340.22|3481.3601|3622.5|3707.1799|3716.5901|3434.3101|3293.1799|3175.5601|2799.2|2563.97|2775.6799|2813.3101|2719.22|2789.79|2822.72|2869.77|2822.72|2799.2|2865.0601|2968.5601|3105|3152.04|2963.8601|3156.75|3269.6499|3264.95|3434.3101|3528.3999|3763.6299|3763.6299|3622.5|3575.45|3627.2|3744.8101|3796.5601|3810.6799|3669.54|3481.3601|3349.6299|3410.79|3175.5601|3631.8999|3716.5901|3810.6799|3857.72|3622.5|3763.6299|3904.77|3998.8601|3904.77|4092.95|4045.8999|3998.8601|4187.04|4281.1299|4845.6802|5174.9902|5222.04|5339.6499|5292.6099|5151.4702|5057.3799|5174.9902|4234.0898|4139.9902|3716.5901|3763.6299|3838.8999|3575.45|4351.7002|4281.1299|4234.0898|4234.0898|4469.3101|3763.6299|3763.6299|3810.6799|3951.8101|4398.7402|4469.3101|4610.4502|4539.8799|4398.7402|4798.6299|4939.77|5080.8999|5574.8799|5598.3999|5457.27|5457.27|5410.2202|4869.2002|5080.8999|5174.9902|5692.4902|5833.6299|6021.8101|5574.8799|5645.4502|6021.8101|6115.8999|6703.9702|5880.6699|5763.0601|5692.4902|5551.3599|5763.0601|6162.9502|5927.7202|5151.4702|5174.9902|5457.27|5551.3599|4986.8101|4939.77|4845.6802|4939.77|4939.77|5033.8599|5880.6699|6021.8101|6351.1299|5433.7402|5457.27|5645.4502|5292.6099|4539.8799|4022.3799|4069.4299|4304.6499|5174.9902|7433.1699|7903.6299|8985.6699|9173.8496|9314.9902|9173.8496|9173.8496|8585.7803|8703.4004|9056.2402|9267.9404|10114.7598|9785.4404|10538.1699|11173.2803|9314.9902|8444.6504|7738.9702|7762.4902|7856.5801|7292.04|6680.4502|6304.0801|6162.9502|6209.9902|6233.5098|6186.4702|5668.9702|5080.8999|5010.3301|5080.8999|4728.0601|4610.4502|4798.6299|4798.6299|4728.0601|4728.0601|4704.54|4704.54|4728.0601|4822.1499|4822.1499|4986.8101|4831.0898|5184.5801|5278.8501|5420.25
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|32.8|31.9|31|35.7|37.75|30.7|38|30.25|33|26.9|25.9|28.6|29.65|29.95|30.9|29.1|28.3|30|28.85|35|34.75|36|35|34.85|32.65|32.35|31.25|30.4|30.1|30.1|30|30.55|31.1|34|32.05|31.95|30.5|29.1|28.75|27.9|27.6|27|25.65|24.2|23.7|22.05|22.55|22.8|22.6|22.6|22.5|22.3|22.5|21|21.5|21.45|21|22.05|22.8|23.1|23.2|25|23.4|23.25|23.2|23.75|24.6|21.5|19|19.9|19.5|19.2|19.6|22.5|25.8|23.9|24|23.3|20.5|22.5|21.5|23.05|24.5|23.95|23.25|24.6|26.2|28.45|26.45|22|17.1|16.3|16.3|14.4|13|13.35|13.25|13.45|16|15.3|15.25|15.6|15.5|15.5|15.25|16.45|17.25|18|18.5|19.1|19.7|20|20.5|21.5|22.5|22.75|20.5|21|23.95|26.5|27.5|29|28|24.9|25.6|27.5|29.5|33|35.7|29.8|30.5|32|31.85|33.75|35.9|35.5|39.9|33.65|34|35.75|40|41.9|39.6|37.6|43.9|43.9|45.55|45.9|49.9|41.9|38.5|41|35.6|36.5|37.9|29.55|22.6|24.4|26.6|24.25|23.75|22.75|25.45|23.6|26.25|24.7|24.65|28.35|22.25|19.75|17.7|20|19|17.4|14.25|16|12.9|11.2|13.75|11|13.05|12|7.95|8.5|8|8.5|8.25|7.65|7.4|8.35|8.5|9|7.55|7.55|7.7|8.5|6.65|6|4.95|5.2|5.15|4.95|5.25|5.1|5.85|6|6|6.1|7.25|7.3|7.3|8.15|7.95|7.95|8.25|8.3|8.5|9.5|9.95|10.4|10|10.8|10.7|12.9|15.15|12.1|9.5|9.75|9.85|9.3|9.95|8.85|8|8.1|8.4|8.35|9.1|9.1|10.25|10.5|8.65|9.05|9|8.5|9|8.5|9.95|10|10.15|10.5|10.2|10
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|21.65|26|27|26.6|22|20.6|17.95|18.1|18|15.3|16|17.5|18.9|16.2|14.5|14.7|14.65|15.6|15.35|17.95|18.4|14.6|15.3|14.7|14|13.5|12.15|12.4|13.2|13.35|13|12.75|13.55|14|14.45|14.95|14.5|14.5|14.7|12.9|15.5|12.4|12|12|12.1|12|12.95|15|15.8|16.5|16.65|14.9|15.5|14.75|16.75|16.25|16.65|16|16.25|17|17.5|16.5|16.7|18.5|16.2|16.5|16.2|16.85|17.75|17.2|16.5|18.2|19.5|20|19.75|19.95|22|20.9|18.85|18.55|21|18.9|20|21|19.9|21|20.25|18.8|17.9|17.75|19.5|22.25|22.9|23.95|23.5|22.4|23|23.5|24.4|25.9|26.45|25.5|23.15|23.65|22.8|24|25.5|26|26.75|28.75|28.3|28.5|28.65|29.85|28.95|27.75|30.8|30.7|33|34.5|33.9|34.45|33.4|34.4|33|35.4|38.75|36.2|36.9|38.6|47|50.5|56|61.4|63|50.75|51|||||||57|80|88.2|74|70|53.85|48.8|52.25|48.6|47|50|50|43.5|47.5|47|42.3|44.9|44|42.85|42|42|43|42.5|44|45.6|47|45.5|46.95|46.5|45.2|46.85|47.5|53.55|48.85|45.8|43.85|45.05|50.9|52.5|52.8|56.15|49.65|56.5|60|46.5|46.85|46|47|45.8|43|40.55|45|45.8|42.5|42.5|46|48.7|43.25|38|38.5|42.5|42.4|36.1|33.6|32.7|31.1|28.05|31|28.75|24.5|26|28.5|28|30.75|32.2|34.75|34.75|30|32|33.5|36|30|27.5|24.75|25.65|26|25.05|25.9|25.5|25.75|28.8|28.55|31|32|30|31.5|27.25|27|26.75|27.5|28.35|28.5|30|30.4|32|33|33.5|31.5|29.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.9|13.8|14.3|16.95|14.7|13.8|13.95|13.05|14|12.2|11.7|12.2|12|11.6|11.75|12|12.25|12.3|12.45|12|12.05|12.75|12.4|12.1|11.75|11.1|11.5|11|11|11|11.1|10.9|11.2|11.3|11.45|11.75|12|10.7|10.45|10.5|10.5|10.3|10.35|10.3|10.4|10.15|10.25|10.3|10.5|11.5|11|10.45|10.6|10.45|12.15|12.15|12.2|11.6|11.55|11.7|11.6|11.7|12|11.6|11.35|12.05|11|11.35|10.45|10.2|10.2|10.15|10.4|10.9|11.5|11.2|12.5|11.4|11.5|10.8|12|11|11|11.25|11.45|11.6|11.35|11.3|11.45|11.2|11.45|11.9|11.6|11.75|11.75|11.75|11.9|11.75|11.85|11.85|11.9|12|11.7|11.65|11.65|12|12.2|11.9|12|11.85|11.95|12|12.9|11.9|10.8|11.45|11.5|11.5|11.85|12.55|13.1|13.9|13.5|13.4|14|14|16.5|17.15|13.95|14.75|15.1|15.2|16|17.4|20.8|16.85|15.9|14|14.35|13.9|13.5|14.25|15.25|15.25|16.05|16.95|15.3|15.7|16|16|17|14.5|14.6|15.25|16|14.8|14.3|14.25|15.75|14.8|14.4|16.4|15|13.75|16.25|13.05|13.35|13.25|11.9|11.5|11.1|11.8|11.9|12.3|12.95|12.5|11.6|12|12.1|11.95|11.9|11.8|11.95|12.4|12|13|12.15|12.8|11.85|11.9|12|12.2|12.05|12.1|12.45|12.25|12.7|12.05|12.25|12.25|12.6|13.8|12.75|12.95|12.1|12.95|14.1|11.5|11.6|12.35|12.45|12.75|12.6|13.5|13.2|12.55|12.25|13.9|13.4|13.9|13.75|15.05|13.6|15.8|18|16.35|13.35|12.2|12.35|11.75|11.6|11.25|11.3|10.4|10.8|10.55|10.85|11.4|11.9|11.5|10.5|10.25|9.95|10.15|10.25|10.5|10.1|10.1|10.2|10.45|10.75|10.65
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|13.73|13.8|13.99|15|14|14.99|14.98|15.66|14.98|13.74|13.7|14.2|14.59|12.8|12.8|12.28|12.3|14|13.4|13.1|12.09|12.64|11.9|11.9|11.84|12|10.23|10.7|10.6|10.37|10.4|9.49|9.98|11|10.58|13|11.99|8.28|8.08|8.3|7.59|7.38|7.18|6.97|7.4|6.8|7.49|7.8|7.75|7.78|7.7|7.93|8|7.6|8.58|8.37|8.7|7.86|9.8|9.25|9.4|10.2|11.2|9.69|7.38|7.29|7.54|7.56|6.95|7.06|6.56|5.94|6.9|6.83|7.2|7.33|7.53|7.98|7.11|7.14|7.3|7.26|7.75|7.61|8|8.82|8.35|7.47|7.55|7.4|7.12|7.12|6.58|6.5|6.5|6.98|7.08|7.34|8.27|8.03|7.79|7.89|8|8.86|8.4|8|8.4|8.56|9|9.18|12.4|14.34||||||||20.77|22.7|19.53|22|24.02|27|37.1|34.46|34.4|35.96|38|42.8|43.6|45.34|33.32|33.8|31|35.37|30.32|20.62|16.45|14.68|14.37|14.8|15.15|16.08|16.98|18.8|16.98|16.8|15.14|16.47|18|17.55|19.27|19|15.19|14.5|12.89|12.74|13.2|12.37|11.8|12.38|11.87|12.74|12.37|12.58|13.38|14.13|13.3|11.4|14.42|13.35|15.55|17|17.98|19.89|20.91|16.6|14.8|16.42|16.33|17.4|21.49|17.04|15|14.4|14.48|10.77|10.7|10.6|10.45|11.09|10.48|10.54|10.9|11.8|11.29|11.9|12.7|13|13.2|11.97|12.28|13.41|14.4|14.74|12.64|12.07|12.39|12.65|12.88|12.2|11.25|9.78|8.99|10.2|13.2|13.99|16|16.4|16.4|16.26|14.29|11.81|10.18|9.48|8.9|7.3|7.5|7.78|7.78|7.16|6.68|6.8|6.6|7.29|7.35|8.11|8.11|6.83|7.19|7.4|7.67|7.9|7.78|7.7|8.6|8.6|8.55|8.8|8.68
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|24.36|29.72|32.59|34.76|34.26|29.43|30.59|29.46|21.75|17.82|17.53|19.32|18.14|17.29|16.97|18.16|17.19|17.51|15.01|16.03|16.29|17.45|17.97|19.19|18.16|17.14|17.6|19.25|18.62|18.99|18.06|17.14|21.75|21.3|23.06|16.86|14.44|13.49|12.88|12.36|13.44|12.77|11.96|11.79|11.6|11.49|13.4|13.4|14.1|14.25|14.36|14.34|14.4|14.36|14.58|14.53|14.23|13.9|15.12|16.69|16.53|18.47|17.77|16.51|16.82|17.66|18.14|16.79|15.55|15.14|15.36|16.27|17.66|20.12|23.8|26.65|28.24|27.76|23.58|23.49|19.69|21.19|21.88|18.75|19.34|20.34|18.93|17.27|16.82|15.71|15.71|14.47|13.31|13.44|12.27|13.18|13.38|14.84|17.08|15.88|14.99|15.62|14.84|15.75|16.73|17.71|22.41|25.45|26.5|24.3|23.58|25.21|23.06|19.86|19.82|19.27|19.62|18.49|19.1|21.65|21.84|21.1|19.17|19.91|18.49|18.27|18.75|18.19|19.14|21.23|22.8|21.75|23.28|25.89|27.3|25.67|27.41|22.41|24.76|25.23|21.1|22.02|23.45|23.93|35.35|32.46|31.89|32.31|31.76|33.94|36.98|41.66|40.33|37.48|35.68|29.74|28.17|32.28|35.68|34.11|31.83|27.41|25.13|23.49|24.89|20.23|22.95|25.71|18.88|13.27|10.99|11.75|12.42|12.84|13.62|14.12|12.84|13.66|14.14|15.14|13.92|14.36|15.88|18.93|20.78|23.93|20.45|20.58|18.6|15.45|14.12|14.29|15.01|15.53|15.71|13.42|15.23|14.58|15.01|17.16|18.45|19.06|17.21|15.4|14.31|15.53|15.66|16.42|16.75|16.86|17.66|18.16|18.27|20.01|19.58|21.75|23.49|31.2|31.76|33.94|33.72|37.42|37.42|43.07|41.55|37.63|33.39|35.79|29.98|30.19|31.11|28.45|25.13|25.63|26.37|26.76|28.72|28.06|31.74|32.91|32.61|26.74|24.69|27.13|31.85|32.63|35.24|38.94|39.59|42.2|40.72|39.16
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|28.3|31.13|32.76|34.26|32.97|31.78|33.77|33.77|32.38|34.46|30.29|31.53|34.56|38.14|39.72|37.74|36.35|35.26|32.57|33.96|32.11|27.6|27.71|25.41|28.7|25.01|25.21|29|24.83|17.28|15.24|12.61|13.21|14|14.1|13.88|14|12.61|13.18|12.78|12.12|11.71|11.72|10.68|10.53|10.33|11.72|12.75|11.32|11.22|10.92|11.32|10.82|10.73|10.92|10.73|10.53|10.53|11.17|12.55|13.36|14.7|13.16|13.07|11.81|11.92|12.25|11.97|11.82|12.76|14|13.83|14.87|16.08|17.38|18.07|21.15|19.76|18.17|17.77|18.77|19.46|20.06|18.72|20.16|23.21|20.36|19.74|19.07|19.86|20.46|19.65|18.77|18.37|19.86|20.36|21.45|21.85|25.84|23.64|23.16|23.93|25.32|26.81|26.22|26.62|26.32|29.69|28.8|28.8|31.28|31.28|32.77|32.97|32.28|31.58|35.26|34.76|35.95|40.92|42.94|41.21|42.21|43.7|47.17|56.11|62.67|55.51|57.6|61.87|68.43|74.38|80.94|64.55|76.97|71.01|79.94|67.19|56.41|44.69|42.7|37.54|40.22|39.22|42.97|46.67|48.66|45.68|48.66|49.66|44.89|45.78|46.18|47.47|47.67|49.66|49.46|57.1|58.59|53.23|52.04|51.99|52.14|51.89|52.93|51.64|52.83|55.12|55.22|51.15|44.69|48.17|49.26|50.65|51.15|50.15|49.65|48.66|53.62|56.09|53.63|42.11|45.05|45.68|44.49|47.37|44.69|43.6|43.1|43.7|44.64|41.21|45.09|45.19|45.68|45.79|47.37|48.17|48.34|49.16|52.54|52.44|49.61|46.68|46.68|47.17|47.37|47.17|47.67|53.08|50.85|55.61|53.62|52.63|51.62|52.02|52.14|56.61|63.41|67.03|79.35|78|56.56|51.64|50.65|50.85|47.27|46.68|44.09|43.7|44.52|45.19|40.22|39.62|40.51|42.21|45.68|47.67|48.22|49.06|48.66|47.67|46.18|46.68|47.07|46.68|48.66|51.15|48.96|51.15|49.16|50.25
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|367.43|381.57|399.23|392.16|385.1|360.37|388.63|392.16|431.03|455.76|438.09|459.29|420.43|416.9|423.96|339.17|328.57|310.9|293.24|296.77|293.24|335.64|346.23|360.37|388.63|423.96|438.09|455.76|508.75|508.75|455.76|473.42|466.36|473.42|452.23|452.23|473.42|473.42|434.56|457.88|473.42|487.56|507.34|494.62|494.62|505.22|573.05|607.68|625.34|607.68|582.95|547.62|540.55|540.55|551.15|551.15|537.02|540.55|529.95|522.89|529.95|501.69|501.69|494.62|487.56|473.42|473.42|473.42|487.56|434.56|438.09|381.57|388.63|416.9|476.96|477.66|473.42|484.02|505.22|507.34|505.22|487.56|466.36|462.82|427.49|431.03|416.9|423.96|423.96|422.55|413.36|423.96|423.96|423.96|431.03|434.56|416.9|431.03|441.63|448.69|484.02|452.23|441.63|431.03|449.4|501.69|544.08|582.95|579.41|585.07|586.48|586.48|558.22|585.77|586.48|664.21|657.14|660.67|657.14|635.94|650.07|664.21|635.94|650.07|706.6|713.67|720.73|777.26|844.39|876.19|904.45|953.91|971.58|883.25|862.05|826.72|805.53|727.8|710.13|734.87|720.73|657.14|706.6|696|745.46|770.2|777.26|787.86|639.47|593.55|593.55|643.01|688.94|713.67|756.06|741.93|854.99|900.92|932.71|1010.44|1035.17|989.24|953.91|936.25|936.25|989.24|900.92|932.71|1017.51|1119.96|1130.5601|1095.23|1031.64|1045.77|1031.64|989.24|989.24|975.11|847.92|865.59|777.26|805.53|734.87|653.61|833.79|643.01|657.14|628.88|565.28|572.35|600.61|572.35|650.07|681.87|710.13|671.27|706.6|678.34|706.6|671.27|582.95|498.15|494.62|544.08|667.74|1056.37|1151.76|1201.22|1271.88|1240.09|1247.15|1243.62|1066.97|1088.17|1130.5601|1233.02|1254.22|1229.49|1286.02|1342.54|1158.83|1201.22|1158.83|1243.62|1261.28|1187.09|1271.88|1286.02|1095.23|1010.44|1066.97|1095.23|918.58|922.12|847.92|862.05|847.92|727.8|745.46|745.46|671.27|700.24|759.6|763.13|777.26|791.39|745.46|770.2|812.59|862.05|791.39|770.2
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|95.06|52.81|126.75|116.19|126.75|126.75|126.75|105.62|116.19|116.19|158.44|126.75|126.75|105.62|105.62|105.62|105.62|126.75|105.62|84.5|84.5|84.5|126.75|158.44|147.87|190.12|147.87|190.12|158.44|158.44|169|169|190.12|190.12|200.69|200.69|169|200.69|190.12|116.19|116.19|190.12|158.44|158.44|200.69|211.25|158.44|137.31|179.56|179.56|179.56|158.44|200.69|211.25|158.44|211.25|190.12|158.44|126.75|137.31|200.69|264.06|264.06|116.19|116.19|95.06|105.62|105.62|105.62|95.06|126.75|126.75|105.62|158.44|116.19|105.62|137.31|179.56|190.12|169|158.44|158.44|147.87|179.56|147.87|126.75|158.44|179.56|190.12|200.69|190.12|169|200.69|200.69|200.69|200.69|232.37|264.06|242.94|253.5|242.94|242.94|285.19|285.19|285.19|327.44|316.87|359.12|359.12|369.69|369.69|285.19|348.56|316.87|211.25|253.5|253.5|179.56|169|211.25|221.81|221.81|211.25|211.25|211.25|264.06|211.25|274.62|306.31|295.75|295.75|316.87|348.56|390.81|285.19|411.93|359.12|369.69|369.69|316.87|295.75|274.62|285.19|274.62|316.87|316.87|316.87|316.87|295.75|316.87|316.87|327.44|316.87|285.19|316.87|316.87|338|285.19|264.06|316.87|295.75|285.19|316.87|295.75|338|338|380.25|338|327.44|380.25|380.25|422.5|401.37|422.5|422.5|464.75|464.75|411.93|422.5|443.62|475.31|580.93|528.12|507|475.31|369.69|369.69|390.81|390.81|285.19|253.5|221.81|253.5|264.06|264.06|285.19|369.69|348.56|411.93|369.69|380.25|359.12|401.37|422.5|454.18|443.62|464.75|454.18|496.43|580.93|633.75|633.75|633.75|623.18|580.93|570.37|633.75|665.43|644.31|739.37|781.62|908.37|792.18|866.12|950.62|918.93|950.62|950.62|897.81|940.06|1256.9301|1584.36|559.81|528.12|538.68|528.12|645.29|763.6|795.86|795.86|806.62|838.88|1075.49|1290.59|1462.67|1559.46|1505.6899|1613.24|1613.24|2150.98|2000.41|2258.53
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.57|0.55|0.57|0.54|0.55|0.54|0.53|0.55|0.59|0.62|0.62|0.65|0.69|0.68|0.68|0.69|0.66|0.61|0.62|0.61|0.64|0.64|0.64|0.67|0.65|0.7|0.7|0.73|0.74|0.77|0.73|0.69|0.65|0.67|0.67|0.64|0.68|0.64|0.61|0.55|0.56|0.49|0.46|0.46|0.49|0.51|0.64|0.65|0.7|0.7|0.65|0.59|0.6|0.57|0.54|0.49|0.54|0.53|0.57|0.57|0.57|0.53|0.59|0.59|0.6|0.61|0.54|0.4|0.37|0.31|0.3|0.3|0.28||0.28|0.27|0.27|0.28|0.3|0.31|0.31|0.32|0.27||0.25|0.34|0.39|0.39|0.47|0.51|0.57|0.57|0.53|0.53|0.47|0.43|0.39|0.39|0.45|0.48|0.49|0.49|0.49|0.49|0.55|0.54|0.52|0.57|0.56|0.59|0.61|0.6|0.56|0.56|0.53|0.57|0.57|0.64|0.6|0.57|0.6|0.5|0.5|0.49||0.46|0.43|0.4|0.42|0.45|0.46|0.48|0.6|0.59|0.43|0.38|0.34|0.32|0.24|0.21|0.16|0.16|0.14|0.11|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.14|0.14|0.1|0.11|0.1|0.09|0.1||0.09|0.09|0.08|0.08|0.08|0.08|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.11|0.11|0.13|0.14|0.14|0.16|0.17|0.18|0.17|0.18|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.19|0.22|0.21||0.18|0.17|0.14|0.15|0.14|0.13|0.12|0.12|0.16|0.16|0.16|0.17|0.18|0.16|0.16|0.16|0.14|0.16|0.17|0.17|0.16|0.19|0.23|0.25|0.23|0.2
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|565.9|565.9|565.9|570.1|577.6|607.2|622.5|617.4|586.5|566.2|576.2|576.2|576.3|586.5|571.4|576.2|572.5|550.6|550.5|555.7|560.8|555.7|540.3|565.3|588.8|617.5|617.4|617.5|591.7|565.9|565.9|571|571.2|555.7|555.6|535.1|529.9|478.5|463|473.4|463|463.2|488.8|493.9|506.4|535.1|535.1|540.2|527.9|521.2|504.7|504.2|504.2|535.1|535.1|536.6|542.3||542.3||525|525.3|514|525|501.6|463.3|452.8|447.6|447.6||427|463|463|468.2||493.9|490.9||480.2|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.3|391|391.2|401.3|392.4|411.6|401.3||378.7|380.7|411.6|411.6|427|432.2||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|449.2|448.1|442.5|514.5|519.6|525|525.8|483.6|478.5|493.9|427||401.3|401.3|401.3|401.3|396.2|416.7|393.1|370.6|329.3|319.1|||319.6|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.9|468.2|468.3|481.6|463|360.1|345.7|277.9||262.4|241.8|238.7|238.7|257.2|266.5||245|257.2||313.8|316.9||294.3|262.4||257.2|284||236.7|205.6|200.7|216.1||247||257.2|277.8|277.8|277.9||298.4|308.7|308.7|304.6|298.4|298.4|313.8|329.3|370.4|333.4|370.4|391|391|401.3|401.4|396.2|411.6|411.6|416.8||435.8|411.6|416.8|416.7|452.8|463|468.3|473.4|475.8|473.4|514.5|535.1|571.2||581.4|581.4|565.9|555.7|561.8|576.2|596.8|624.6|641|653.4|648.3|634
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2331.3|2234.1599|2234.1599|2234.1599|2117.6001|2146.74|2205.02|2331.3|2282.73|2166.1599|2185.5901|2234.1599|2146.74|2020.46|2117.6001|2137.02|1991.3199|1933.03|2059.3101|2059.3101|1942.75|1792.1899|1767.9|1806.76|1797.04|1782.47|1748.47|1763.04|1797.04|1797.04|1685.33|1699.9|1695.05|1738.76|1748.47|1699.9|1748.47|1690.1899|1544.48|1505.63|1452.2|1471.63|1495.92|1534.77|1534.77|1534.77|1699.9|1709.62|1622.1899|1651.34|1699.9|1704.76|1699.9|1661.05|1675.62|1729.05|1758.1899|1835.9|1821.33|1748.47|1690.1899|1709.62|1661.05|1651.34|1675.62|1699.9|1699.9|1699.9|1651.34|1505.63|1534.77|1495.92|1549.34|1515.34|1476.49|1476.49|1457.0601|1481.35|1534.77|1525.0601|1418.21|1325.9301|1272.5|1262.79|1282.21|1330.78|1126.79|1233.64|1228.79|1126.79|1126.79|1126.79|1155.9399|1160.79|1170.51|1204.5|1228.79|1291.9301|1355.0699|1311.35|1291.9301|1301.64|1306.5|1228.79|1291.9301|1321.0699|1330.78|1267.64|1282.21|1301.64|1325.9301|1311.35|1345.35|1350.21|1238.5|1311.35|1359.92|1364.78|1311.35|1243.36|1369.64|1379.35|1311.35|1345.35|1408.49|1418.21|1505.63|1389.0601|1408.49|1466.77|1525.0601|1573.63|1627.05|1602.77|1418.21|1238.5|1243.36|1262.79|1238.5|1262.79|1287.0699|1243.36|1248.22|1835.9|1840.75|1826.1801|1894.1801|1923.3199|1991.3199|1748.47|1753.33|1748.47|1656.1899|1738.76|1792.1899|1845.61|1753.33|1602.77|1573.63|1534.77|1529.91|1505.63|1340.5|1369.64|1340.5|1335.64|1287.0699|1194.79|1248.22|1340.5|1359.92|1253.0699|1301.64|956.8|922.81|932.52|1044.23|1029.66|908.23|913.09|1087.9399|1029.66|922.81|874.24|937.38|747.96|738.24|825.67|757.67|767.39|801.38|893.66|965.55|971.37|1049.08|1107.37|1039.37|1253.0699|1112.22|1117.08|2428.4299|2447.8601|2399.29|2258.4399|2039.89|2331.3|2477|2515.8601|2486.72|2671.28|2695.5601|2671.28|2549.8601|2341.01|2428.4299|2622.71|2729.5601|2719.8501|2778.1299|2719.8501|2651.8501|2525.5701|2467.29|2622.71|2622.71|1850.47|1845.61|1894.1801|1680.48|1656.1899|1651.34|1627.05|1627.05|1729.05|1622.1899|1457.0601|1335.64|1408.49|1486.2|1529.91|1534.77|1680.48|1874.75|1957.3199|2025.3101|1928.1801|2137.02|2112.74|2039.89|2209.8799|2234.1599|2282.73
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|150|157|162|174|176|169|169|157|145|138|136|129|131|138|141|138|138|138|138|136|129|131||124|124|124|129|138|141|141|134|138|138|134|134|129|127|127|131|134|136|136|138|134|136|143|150|150|159|155|138|134|138|143|138|138|122|120|122|111|109|||110|112|112|112|114|114|105|114|109|94||88|85|86|84|84|83|83|85|83|84|85|85|84|84|87|87|88|90|87|89|89|91|93|93|95|89|86|86|83|82|83|86|91|94|100|98|97||||||||||||81|76|77|77||78|80|81|80|81|83|82|82|83|83|84|86|87|84|87|87|89|96|95|92|104|98|84|84|84|84|85|84|84|89|88|91|95|95|93|96|95|93|95|98|100|101|97|98|100|93|92||91|92|93|96|91|94|90|84|89||84|80|84|92|86|102|111|116|124|124|131|129|134|136|138|141|143|143|143|141|145|150|157|169|176|159|148|152|157|157|159|157|216|220|220|225|230|199|202|218|220|227|227|253|258|263|267|258|253|263|267|272|272|277|281|281|281|305|300|267|272|277|272|286|277|258|249
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|27.4|28.6|31.2|32.5|30.4|27.4|28.3|28.58|28.64|27.8|27|29.13|23.9|23.8|21.72|20.7|22.35|20.16|15.88|16.38|16.33|16.89|18.5|17.64|18.2|15|14.64|15.5|14.88|13.94|14.4|13.17|14.82|16.01|15.87|14.99|12.95|11.3|10.47|9.9|10.3|10.02|9.3|9|9.1|9.38|10.76|10.51|10.26|9|8.87|9.38|9.57|8.9|9.56|9.7|9.58|9.7|11.18|12.1|12.27|13.65|13.04|12.5|11.93|12.49|13.07|11.33|10.78|11.76|12.9|13.49|14.3|17.4|19.7|22.8|22.8|23.2|19.54|19.97|19.4|21.76|22.99|19.64|19.77|20|17.38|15.4|15|15.22|16.18|13|13.42|13.96|14.1|15.08|15.8|16.4|17|17.3|17.38|17.09|16.54|17.06|18.4|19.55|20.98|21|19.8|21.51|23.19|24.36|21.25|20.99|19.5|20.59|21.56|20.49|21.4|24.38|21.19|17|17.98|19.8|21.16|20|22.96|23.4|24.77|26.9|28|29.96|28.71|30.39|30.8|29.2|31.49|28.4|29.8|29.1|29.9|36.2|37.6|38.97|44.65|46|47.32|46.8|52|46.98|47.16|53|61.2|61.6|53.6|47.96|42.29|48|45|47.75|44.4|39.14|35|35.38|33.6|28.89|27.39|29.37|29.75|26|24.61|29.78|27.72|28.38|29.99|34.87|33|33.8|34|34.58|36|37.4|35.86|37|39|40|37.2|29.9|27.1|27.76|28.42|28.2|28.93|29.76|29.8|27.4|29.77|26.94|31.2|34.78|38|37.8|38.55|38|39.95|42.03|39.39|38.82|39.2|37.6|38.8|36.8|30.92|29.8|30.16|32.19|35|45.7|45.62|49|47.28|49.9|49.98|59.22|49.77|47.2|45.6|45.6|37.6|36|34.99|31.95|30.56|31.78|33.56|33.6|35.35|37|42.53|38.6|34.8|36.2|36.4|39.26|40.5|41.4|44.6|52|55.68|58.2|61.6|60
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.71|16.35|16.65|16.65|16.65|17.03|18.17|18.36|18.64|18.73|18.35|18.92|18.36|19.11|19.21|20.14|20.82|20.25|21.88|24.19|24.19|23.84|24.22|23.75|23.09|23.84|23.84|23.84|24.6|24.98|25.55|24.41|22.9|23.56|24.41|22.61|20.63|17.6|18.83|18.64|17.98|15.78|14.23|15.42|16.08|17.98|23.12|23.67|22.28|23.46|25.17|24.74|22.29|23.65|24.68|24.79|28.39|28.29|27.46|27.82|28.39|27.06|26.21|28.2|32.6|33.49|31.79|36.71|37.85|36.9|39.93|41.63|42.37|44.09|44.09|44.85|49.01|48.63|49.58|52.04|50.9|47.02|44.28|43.9|45.41|46.36|45.79|41.82|45.42|46.36|44.28|41.25|44.66|48.63|50.62|50.15|48.63|49.2|49.78|50.34|49.2|48.82|49.39|48.73|47.69|49.96|45.61|44.28|43.52|38.79|40.12|36.9|34.72|36.33|37.85|39.74|39.64|39.74|39.74|39.74|42.58|42.58|44.47|45.23|45.42|46.55|49.96|49.01|49.2|50.34|51.09|48.25|46.08|46.55|48.82|37.85|36.71|38.23|38.03|38.23|38.04|35.77|32.66|32.74|31.6|31.41|29.79|28.1|31.41|32.55|27.25|26.11|22.52|22.9|19.96|20.44|22.25|26.4|25.92|26.49|27.06|27.44|27.44|27.25|26.11|26.77|29.8|30.52|29.88|28.42|28.39|28.39|30.85|33.87|31.22|30.09|28.39|27.82|24.6|20.06|20.13|20.89|21.95|16.84|16.46|26.21|29.33|29.33|28.76|30.28|34.06|41.44|42.58|40.12|43.52|36.71|32.17|33.68|30.28|25.75|32.74|33.68|39.74|47.31|48.63|56.2|62.54|64.34|71.53|74.37|77.59|74.37|65.47|70.02|68.12|70.39|70.96|75.69|77.78|79.48|86.1|85.16|87.05|92.35|93.67|84.4|87.03|84.59|87.99|86.48|85.16|82.32|79.48|83.45|84.21|85.16|81.37|78.53|88.56|87.99|77.59|80.42|87.05|89.89|89.89|80.99|70.02|81.37|87.43|96.89|93.29|93.86
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.59|1.73|2.02|2.01|1.98|1.78|1.69|1.95|1.75|1.47|1.47|1.32|1.03|0.93|1.22|1.1|1.22|0.87|0.87|1.04|0.89|0.96|1.01|1.08|1.06|0.86|0.84|0.86|0.9|0.91|0.92|0.9|1|1.09|1.1|1.14|1.22|0.98|1.03|1.07|1.05|1|1.07|1.03|1|1.03|1.12|1.18|1.22|1.19|1.18|1.21|1.27|1.33|1.36|1.4|1.4|1.3|1.37|1.46|1.51|1.73|1.66|1.36|1.36|1.36|1.45|1.51|1.45|1.41|1.48|1.48|1.61|1.71|2.02|2.11|2.43|2.35|1.85|1.91|1.79|1.9|1.95|1.88|2.07|2.36|1.87|1.7|1.59|1.57|1.59|1.58|1.46|1.5|1.49|1.5|1.58|1.61|1.71|1.71|1.73|1.7|1.71|1.69|1.91|1.89|1.95|1.92|1.88|1.95|2.14|2.1|2.06|2.12|2.19|1.74|1.81|1.68|1.61|1.73|1.81|1.77|1.8|1.81|1.88|1.92|2.32|2.08|2.21|2.16|2.07|2.43|2.46|2.6|2.77|2.77|2.57|2.35|2.43|2.45|2.21|2.3|2.36|2.58|3.04|3.01|3.17|3.06|3.06|3.58|3.84|3.95|4.12|3.59|3.43|3.61|3.29|3.67|3.86|3.74|2.97|2.61|2.16|1.91|2.03|1.89|1.95|2.23|1.91|1.88|1.92|1.99|2.09|2.25|2.07|2.36|2.1|2.14|2.21|2.19|2.23|2.25|2.45|2.44|2.36|2.57|2.47|2.19|1.99|2.07|2.1|2.26|2.04|2.11|2.22|1.95|2.3|2.25|2.47|2.48|2.61|2.91|2.74|2.17|2.19|2.18|2.17|2.17|2.32|2.36|2.25|2.25|2.18|2.33|2.43|2.21|2.41|2.95|2.91|3.1|3.24|3.26|3.54|3.61|3.75|3.71|3.46|3.45|2.95|2.71|2.28|2.03|2.07|2.18|2.28|2.19|2.27|2.32|2.54|2.57|2.29|2.27|1.95|2.05|2.58|2.57|2.71|2.77|2.85|3.04|3.03|2.87
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|670|615|605|682|720.11|698|695|695|675|690|695|709|715|746|770|770|780|760|785|785|785|800|720|745|765|735|765|780|841|890|900|905|902|935|950.01|980|982|932|920|896|910|950|950|980|999.9|1050|1120|1131|1135|1140|1150|1150|1120|1100|1092|1190.1|1210|1150.1|1200|1181|1240|1260|1185|1160|1170|1115|1040|1050.5|1000|1000|1020|1000|1030|1040|1000.1|1000.1|1020|1140|1140|1210|1080|1000|930|930|920|915|940|920|930|930|939|920|910|965|1000|980|981|980|980|1005|1040|1040|1050|1055|1085|945|870|860|920|905|905|890|890|930|955|981|875.1|910|910|960|960|960|1050|1125|1170|1225|1162|1170|1300|1360|1360|1300|1350|1350|1295|1280|1280|1285|1275|1301|1220|1180|1215|1155|1042.5|1020|1053.8|1125|1190|1210|1215|1160|1160|1150|1190|1140|1150|1210|1220|1210|1250|1305|1304.1|1295|1300|1310|1320|1320|1330.1|1260.1|1250|1280|1270|1100|1050|980|960|960|960|980|940|1000|970|920|910|1000|1030.5|1040|1050|960|1050||1155|1130|1145|1150|980|876|800|850|940|930.1|800|850|950|1040|1150|1260||1420|1480|1450|1350|1270|1205|1275|1300|1280|1350|1419|1440|1490|1474.9|1495|1510|1537|1520|1460|1500|1500|1400|1330|1370|1320|1400|1270|1230|1200|1415|1400|1355.2|1410|1420.1|1440|1400|1430|1480|1479|1500|1530|1625|1640
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5266.6602|5033.3301|5133.3301|5296.6602|5331.6602|5399.9902|5566.6602|5633.3301|5599.9902|5666.6602|5733.3301|5766.6602|6126.6602|6126.6602|5933.3301|5299.9902|5226.6602|5233.3301|5299.9902|5493.3301|5566.6602|5599.9902|5466.6602|5233.3301|5199.9902|5266.6602|5333.3301|5366.6602|5619.9902|5613.3301|5246.6602|5106.6602|5133.3301|5133.3301|5299.9902|5379.9902|5499.9902|5399.9902|5299.9902|5199.9902|5299.9902|5333.3301|5333.3301|5333.3301|4833.3301|4666.6602|5166.6602|5266.6602|5333.3301|5466.6602|5499.9902|5353.3301|5366.6602|5299.9902|5406.6602|5433.3301|5433.3301|5299.9902|5266.6602|4999.9902|4900|4900|4833.3301|4866.6602|4920|4966.6602|4966.6602|4746.6602|4666.6602|4533.3301|6366.6602|6199.9902|6566.6602|6133.3301|5766.6602|5966.6602|6066.6602|6159.9902|6253.3301|6166.6602|6133.3301|6073.3301|6133.3301|6233.3301|5866.6602|5533.3301|5399.9902|5406.6602|5299.9902|5199.9902|5366.6602|5299.9902|5546.6602|5566.6602|5573.3301|5633.3301|5599.9902|5746.6602|5799.9902|5599.9902|5633.3301|5699.9902|5733.3301|5433.3301|5366.6602|5599.9902|5706.6602|5666.6602|5833.3301|5839.9902|5566.6602|5533.3301|5413.3301|5266.6602|4933.3301|5059.9902|5366.6602|5473.3301|5499.9902|5399.9902|5299.9902|5539.9902|5999.9902|5999.9902|5433.3301|5499.9902|5666.6602|6333.3301|6366.6602|6533.3301|6666.6602|6933.3301|6899.9902|7166.6602|6473.3301|6346.6602|6333.3301|5899.9902|5566.6602|5766.6602|5733.3301|5673.3301|5733.3301|5299.9902|5166.6602|4900|5533.3301|5026.6602|4306.6602|4332.0601|4340.8198|4358.3198|4244.5498|4375.8198|4660.25|4222.6699|4353.9399|4288.3101|4476.4702|4620.8701|4791.5298|4594.6099|4245.0898|4162.5|4145.98|3881.7|3815.6201|3766.0701|4327.6802|4093.1201|3881.7|3775.98|3881.7|3600.8899|3610.8|3799.1101|3799.1101|3997.3201|3719.8201|3799.1101|3666.96|4757.1401|4228.5698|3468.75|3600.8899|3799.1101|4129.46|3435.71|3187.95|3141.7|3343.21|3997.3201|4129.46|4162.5|4459.8198|4377.23|3964.28|3733.04|3716.52|3600.8899|3716.52|3567.8601|3633.9299|3881.7|3600.8899|4294.6401|4608.48|4228.5698|4641.52|4790.1802|4955.3599|5104.02|5269.2002|5285.71|5616.0698|5847.3198|6029.02|6194.2002|6475|6706.25|7433.0298|8093.75|8506.6904|8622.3203|8638.8398|8391.0703|8011.1602|8143.2998|7350.4502|7168.75|6854.9102|6854.9102|6111.6099|5913.3901|5962.9502|5949.73|5946.4302|5358.3901|5536.7798|5616.0698|5351.7798|5434.3701|5447.5898|5500.4502|5526.8701|5236.1602|5533.48|5533.48|5616.0698|5989.3701|5880.3599|5888.6099
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|15.67|16.61|17.94|20.25|20.5|20.01|20.6|22.32|18.63|18.23|19.66|22.42|21.83|21.58|19.81|19.71|16.56|16.56|16.66|17.99|17.25|15.33|13.11|13.45|14.29|14.59|13.8|13.99|14.88|17.15|17.44|14.29|17.35|18.48|21.39|20.94|19.71|16.06|15.77|13.75|13.21|9.86|7.84|9.12|9.81|10.35|12.66|12.07|12.81|12.57|12.91|14.29|14.78|15.77|17.64|17.94|20.6|18.73|20.15|22.18|22.67|25.58|25.23|21.49|24.15|26.27|27.3|30.16|29.57|31.44|31.39|30.65|23.65|28.83|30.95|35.18|37.4|38.44|40.41|45.29|45.34|45.34|49.18|47.11|60.61|68.4|59.13|61.99|68.69|67.66|65.44|59.58|62.09|67.71|70.96|79.24|82.79|81.8|96.13|92.49|72.44|72.84|67.41|71.33|67.12|72.88|74.9|79.34|67.02|71.35|89.19|85.65|97.13|69.68|66.62|82.11|96.09|85.18|115.8|147.83|172.47|162.62|210.91|189.07|170.5|220.77|237.42|257.23|290.25|231.28|202.69|203.91|174.56|192.08|240.38|207.99|160.05|130.09|130.59|129.6|103.4|81.51|84.07|76.12|78.84|87.52|90.67|90.87|68|69.96|59.61|48.88|47.31|49.28|48.19|49.28|50.94|39.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1895|1900|1905|1915|1900|1950|1950|1980|2000|1960|2000|2120|2220|1945|1975|1980|1990|1950|1870|1850|2010|2010|1900|1910|1900|1920|1950|1920|1980|1920|1950|2000|1940|1990|2010|2025|1960|1770|1745|1725|1800|1760|1680|1660|1620|1720|1800|1770|1850|1830|1750|1690|1670|1630|1700|1730|1780|1810|1700|1700|1610|1640|1605|1485|1450|1450|1400|1425|1460|1375|1400|1400|1490|1440|1430|1460|1475|1495|1425|1410|1320|1320|1370|1305|1260|1275|1265|1230|1250|1300|1165|1140|1100|1100|1090|1120|1140|1220|1230|1200|1200|1140|1130|1130|1075|1070|1060|1095|1140|1000|970|920|899|910|895|1000|1000|960|940|920|880|871|895|910|935|925|940|975|1035|1100|1050|1100|1060|1000|895|850|830|780|790|810|790|775|670|665|640|600|890|880|850|720|780|810|800|780|800|820|860|820|850|870|915|890|890|900|920|950|920|915|945|969|1000|980|970|860|880|945|880|950|900|765|710|710|760|765|780|789|815|820|770|745|750|741|860|880|800|710|645|600|600|600|580|550|450|471|475|535|551|600|700|750|830|900|800|800|750|850|930|1000|1005|1030|1105|1140|1150|1200|1160|1120|991|999|960|910|900|900|925|950|950|915|855|790|810|790|800|850|820|930|980|1125|1095|1020|1200|1260|1390|1400
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|439.49|434.5|439.49|452.98|459.57|461.48|464.46|459.47|454.57|457.47|464.46|459.47|459.47|440.49|444.49|449.48|474.45|482.44|484.44|499.42|499.43|499.42|461.47|469.46|469.46|474.55|449.48|430.5|459.47|459.47|469.46|479.45|481.94|479.45|549.37||569.34|569.34|559.35|559.35|561.45|561.35|554.36|572.34|584.32|594.31|604.3|604.3|609.3|649.25|639.26|619.28|616.29|614.29|608.3|596.31|594.31|559.35|543.87|556.36|579.33|582.83|554.36|554.36|544.37|497.43|494.43|489.43|489.43|489.43|499.42|519.4|529.39|529.39|494.43|481.44|479.45|464.46|465.06|464.46|459.47|442.49|442.49|442.49|442.49|434.5|429.5|434.5|434.5|444.49|444.49|439.49|429.5|429.51|429.5|418.22|424.51|419.52|429.5|414.52|414.52|404.53|419.52|409.53|409.53|410.04|404.53|395.64|399.54|404.03|399.54|404.53|399.54|384.56|399.54|409.53|399.54|399.54|399.54|399.54|399.54|394.54|379.56|394.54|401.54|404.53|389.55|409.53|439.49|444.49|449.48|449.48|451.48|442.99|419.52|419.52|419.52|419.52|417.52|417.52|399.54|392.55|381.56|385.55|379.56|379.56|380.56|394.54|399.54|399.54|401.54|409.53|401.54|409.53|406.53|379.66|379.56|379.56|389.55|395.54|396.55|384.56|379.56|334.61|319.63|317.63|334.61|339.61|339.61|319.63|324.62|324.62|299.65|299.65|289.67|289.67|289.67|289.67|284.67|284.67|279.69|279.68|248.71|239.72|239.72|229.73|247.72|247.71|257.7|259.7|269.69|279.68|279.68|264.69|264.69|279.68|239.72|209.76|194.77|199.77|204.76|199.77|204.76|199.77|216.15|224.74|259.7|279.68|299.65|299.65|294.66|294.66|266.69|260.7|254.71|259.7|259.7|252.71|276.68|282.17|284.67|294.66|296.66|296.66|304.65|294.66|289.67|281.67|281.67|260.7|257.7|259.7|249.71|254.71|254.71|249.71|241.72|239.72|222.74|209.76|190.78|199.77|214.75|217.75|219.75|219.75|219.75|229.73|224.74|234.73|247.71|253.71
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.23|4.51|4.95|5.27|5.06|4.76|4.47|4.13|4.17|3.94|3.9|4.29|4.63|3.78|3.79|3.67|3.58|3.58|3.45|3.59|3.68|3.67|3.65|3.96|3.6|3.58|3.69|3.55|3.79|3.88|3.52|3.37|3.52|3.81|3.79|3.94|3.6|3.53|3.39|3.32|3.4|3.34|3.35|3.98|3.3|3.16|3.32|3.42|3.94|3.6|4|3.97|4|4.45|4.36|3.74|3.8|3.75|3.83|3.83|3.87|4|3.94|3.98|3.88|4.13|3.9|4.24|4.85|4.07|4.08|4.19|4.21|4.58|4.7|5.36|5|4.8|4.6|4.8|4.85|4.8|4.68|4.55|4.94|5|4.99|5.15|5.9|5.08|4.82|4.52|5.12|4.54|4|4.1|4.3|4.19|4.3|4.36|4.33|4.29|4.2|4.16|4.13|4.45|4.54|4.46|4.39|4.7|4.69|5|4.95|5.2|4.75|4.54|4.97|4.93|5.08|5.4|5.7|5.31|5.39|5.29|5.47|6.02|6.3|7.06|6.09|6.73|6.34|6.14|6.38|7|7.1|6.95|7.64|6.47|7|6.9|7|6.98|7.4|7.34|8.91|7.84|8.16|8.2|8.6|9.08|10.33|10.29|10.48|9.7|7.7|6.9|5.99|6.17|6.36|7.79|7.21|5.65|5.33|5.49|5.5|5.7|6|6.07|6.23|5.18|4.86|5.3|4.97|5.84|6.12|6.62|5.31|4.52|4.88|4.87|4.92|4.93|4.95|5.56|5.62|6.5|6.2|5.18|5.02|5.36|5.1|4.9|5.05|5.2|5.2|5.48|5.73|5.3|5.64|5.75|6.8|7.19|6.59|6.46|6.75|7.12|6.4|6.32|6.44|5.58|5.89|6.54|6.9|8.7|9.94|9.05|8.8|11.39|10.85|9.53|7.86|7.18|6.29|7.7|9|7.47|5.95|4.61|3.99|3.88|4.37|4.33|4.36|4.43|4.4|4.51|5.3|5.38|5.7|5.52|5.08|5.19|5.2|5.4|5|5.35|5.5|5.79|||6|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||824.1|||915.7|915.7|916.9|915.7|915.7||||||||||||||||915.7|915.7||916.3|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||622.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5616.2002|||||4452.5|4869.8999||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|6.95|8.475|9.25|11|10.3|9.25|9.75|7.575|6.1|6.125|6.15|6.55|7.125|6.425|5.625|5.7|5.625|5.325|5.35|5.5|5.45|5.5|6|5.475|5.275|5.4|5.425|5.2|5.375|5.25|5.825|5.25|5.875|6.425|6.75|5.95|6|5.5|5.5|5.5|5.175|5.25|5.05|5.175|5.625|5.05|5.375|5.05|5.15|5.35|5|5.125|5.35|5.45|5.35|5.25|5.125|5.125|5.375|5.45|5.7|5.75|6.4|5.7|5.5|5.225|5.875|5.95|6.625|6.425|6.375|6.4|7.225|7.4|9.25|10|10.375|11.7|7.05|7.8|6.45|6.9|7.35|6.775|7.625|7.65|7.725|7.875|6.875|7.4|7.05|7.5|7.5|7.35|7.45|7.975|7.75|8.875|9.9|9.725|10.75|10.125|9.7|10.45|10|10|9.9|9.475|9.75|10|10.125|9.425|6.7|6.925|6.375|6.1|6.15|6.25|6.25|6|7.2|6.325|5.925|5.875|5.75|5.5|6.2|6.5|6.55|7|7.825|9.975|10.975|11|12|11.95|12.375|10.75|11|10.5|10.625|11.425|12.05|12.425|13.975|13.225|13|13.425|14.25|15|15.1|17.225|17.5|18.35|18.975|15.75|13.525|13.25|14.6|14.85|12.9|9|10.45|10.625|10.5|11.2|8.225|9.025|7.25|6.45|5.2|7|6.95|6.925|8.25|9|8.45|7.775|6.375|5.925|6.2|5.2|6.85|6.225|6.1|6.85|6|5.25|4.95|4.9|4.7|5.175|5|5.05|6.4|5|5.45|5.25|5.475|6.35|5.3|6.175|5.975|6|5|5.45|5.5|4.4|6|4.75|5.375|6|6.25|6|6.45|6.75|7.55|9.025|8.75|9.4|8.725|9.25|9.425|10.65|12.5|10.3|9.175|9.375|8.625|7.75|7.85|7.625|7.225|7.425|7.875|7.8|8.5|8.75|10.35|9.2|8.25|7.75|7.875|10|10.5|11|11.5|11.5|11.95|13|14|14.05
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.811|5.032|5.088|5.032|4.977|5.032|5.088|5.143|5.364|5.475|5.696|5.972|5.972|6.194|6.415|6.47|6.47|6.691|6.857|7.023|6.636|6.581|6.581|6.249|6.194|6.138|6.138|6.359|6.194|6.194|6.028|5.917|6.194|6.194|6.028|5.806|5.862|5.198|4.922|4.756|4.645|4.258|4.147|4.147|4.037|4.092|4.479|4.645|4.645|4.756|4.866|4.756|4.645|4.59|4.645|4.756|4.811|4.922|4.977|4.977|5.143|4.977|5.475|5.53|5.641|5.806|7.244|7.134|7.134|6.857|6.968|6.747|6.912|7.134|7.134|7.244|7.355|7.244|7.41|7.41|7.465|7.355|6.857|6.581|6.581|6.636|6.581|6.525|6.636|6.636|6.747|6.912|7.023|7.3|7.576|7.631|7.576|7.3|7.797|8.018|8.184|8.571|8.35|8.018|7.963|8.129|7.134|7.244|7.244|6.525|6.581|6.691|5.917|5.53|5.53|5.806|5.688|5.727|5.688|5.372|5.451|5.648|5.688|5.214|4.424|4.779|4.74|4.937|4.74|4.819|4.503|4.621|4.582|4.779|5.135|5.016|4.977|4.582|4.7|4.266|3.95|3.95|3.752|3.199|2.686|2.686|2.37|2.33|2.212|2.291|2.291|2.449|2.014|1.975|1.856|1.896|1.817|1.935|1.777|1.58|1.659|1.698|1.659|1.738|1.659|1.659|1.659|1.817|1.619|1.619|1.619|1.659|1.698|1.896|1.58|1.501|1.659|1.461|1.224|1.343|1.303|1.343|1.343|1.224|0.987|0.948|1.027|1.066|1.106|1.106|1.027|1.224|1.224|1.106|1.066|0.987|0.869|0.908|0.79|0.829|0.869|0.869|0.948|0.869|0.987|1.027|1.145|1.027|1.066|1.145|1.145|1.145|1.066|1.027|1.066|1.145|1.066|1.106|1.106|1.185|1.224|1.264|1.343|1.461|1.224|1.145|1.224|1.343|1.422|1.185|1.224|1.066|1.106|1.106|0.869|0.908|0.869|0.869|0.948|0.987|1.027|1.106|1.106|1.106|1.027|1.145|1.264|1.461|1.501|1.698|1.58|1.619
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.14|0.14|0.11|0.12||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.39|0.2||||0.25||0.25||0.26|0.26|0.34|0.36|0.3|0.3|0.28|0.26|0.2||0.2||0.18|0.18|||||||0.22|0.19|0.16|||0.18|0.18|0.19|0.18|0.18|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|400|435|470|490|490|475|460|441|460|465|475|480|480|475|470|490|480|505|565.01|529|490.5|530|515|515|520|530|575.01|580|608|642|650|660|660|660|680|685|725|705|605|580|615|600|610|595|610|645|700|785|790|805|820|820|820|810.1|825|845|825|875|900|900|910|930|800|824|780|770|780|781|795|800|810|840|850|865|870|880|885|920|922.01|921|940|940.2|900|875|890|870|860|845|870|873|900|900|790|780|810|860|900|925|980|1020|1020|1025|1040|1030|1041|1040|1030|1050|1075|1070|1080|1080|1120.1|1140|1120|1142|1110|1090|1120|1100|1150|1190|1200|1200|1250|1320|1320|1280|1391|1382|1300|1300|1319|1275|1080|975|1000|1000|1000|1000|955|955|965|971|950|920|860|851|820|820|805|830|800.01|780|790|810|831|810|868|880|880.1|850|830|860|871|810|905|910|950|935|935|875|850|850|850|790|715|665|650|650|650|660|665|665.1|690|730|780|770|780|775|790|805.01|800.01|780|780|740|670|665|650|610|630.01|660|590|620|650|700|715|740|770|790|830.52|840|790|830|840|860|925|910|940|940|950|970|960|961|1000|1040|1055|970|925|940|875|875|810|720|760|751.7|800|810|910|920|870|900|960|1020|1030|1070|1170|1170|1130|1130|1145|1145
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|19.28|21.2|21.98|23.2|23.3|23.21|25.2|24.98|22.96|23.98|24.85|26.79|27.38|29|28.76|29.99|29.26|28.97|27.98|31.18|30.4|28.2|27.49|28.3|29.18|28.77|30.78|33.17|35.27|36.86|35.49|30.85|37|41.76|39.14|35|35.48|29.59|27.64|26.98|28.6|26.05|23.68|23|22|24.6|31.3|34.7|37.15|37.08|39.3|44.01|43.4|48.98|56|58|71|72.88|76.17|89.19|87.98|103.8|100.2|89.98|80|74.8|76.88|70.46|64.18|70.94|82.72|89|80.97|98|128|155.2|159.02|164.8|174.2|188|184.82|179.16|175.73|161.76|205.8|225.8|199.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.47|1.54|1.74|1.41|1.58|1.7|1.25|1.2|1.23|1.22|1.15|1.16|1.16|1.19|1.14|1.02|0.96|1.04|1.01|1.02|1.04|1.08|1.08|1.12|1.14|1.15|1.17|1.2|1.21|1.31|1.25|1.27|1.13|1.17|1.25|1.24|1.2|1.19|1.28|1.15|0.99|0.95|1.05|0.99|0.99|1.09|1.1|1.11|1.14|1.19|1.4|1.43|1.46|1.7|1.97|2.08|1.64|1.64|1.65|1.75|1.8|1.75|1.8|1.78|1.65|1.68|1.64|1.25|1.07|1.06|0.97|1|1.38|1.09|1.38|1.22|1.31|1.56|1.66|1.66|1.75|1.56|2.25|3|3|3.22|3.5|2.94|3|3.12|3.25|4.47|4.62|5.38|5.5|5.75|6.88|7.88|8.12|7.88|8.12|7|6.56|6.75|7.25|8.5|13.12|13.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|969.07|959.28|954.39|954.39|944.6|959.28|969.07|978.86|988.65|979.84|1008.23|1027.8101|1057.17|978.86|978.86|949.5|928.94|929.92|1018.02|1027.8101|1008.23|978.86|954.39|969.07|998.44|1003.33|1003.33|988.65|1027.8101|1027.8101|983.76|973.97|983.76|1018.02|1052.28|1076.75|1076.75|1076.75|1076.75|1057.17|1101.22|1115.9|1115.9|1125.6899|1115.9|1091.4301|1115.9|1120.8|1115.9|1115.9|1125.6899|1115.9|1120.8|1115.9|1125.6899|1111.01|1101.22|1101.22|1101.22|1101.22|1101.22|1101.22|1057.17|1037.59|1018.02|1013.12|1013.12|1027.8101|1027.8101|1037.59|1027.8101|1027.8101|1008.23|993.54|1008.23|1018.02|1076.75|1042.49|1076.75|1076.75|1027.8101|983.76|978.86|973.97|978.86|944.6|939.71|934.81|930.9|930.9|929.92|929.92|915.24|893.7|891.74|880.98|885.87|885.87|890.76|861.4|851.61|832.03|812.46|792.88|768.41|802.67|822.24|827.14|851.61|802.67|759.6|763.51|743.94|734.15|763.51|729.25|729.25|729.25|739.04|739.04|773.3|773.3|778.2|768.41|773.3|770.36|760.58|759.6|759.6|763.51|758.62|753.72|752.74|743.94|758.62|765.47|771.34|773.3|783.09|783.09|734.15|758.62|758.62|748.83|743.94|734.15|704.78|685.2|685.2|693.03|675.41|665.63|692.06|704.78|714.57|655.84|655.84|665.63|655.84|646.05|636.26|606.89|587.32|586.34|606.89|636.26|636.26|636.26|646.05|626.47|636.26|626.47|597.11|606.89|597.11|597.11|592.21|549.14|538.37|538.37|538.37|538.37|513.9|489.43|489.43|509.01|513.9|513.9|479.64|479.64|479.64|479.64|509.01|518.8|518.8|499.22|499.22|513.9|455.17|455.17|455.17|456.15|450.28|392.52|391.54|474.75|481.6|484.54|489.43|509.01|539.35|557.95|567.74|567.74|587.32|587.32|602|602|627.45|627.45|636.26|626.47|636.26|636.26|636.26|665.63|674.44|685.2|616.68|602.98|602|597.11|587.32|587.32|567.74|558.93|557.95|549.14|563.82|557.95|555.01|538.37|538.37|538.37|536.42|536.42|537.4|538.37|572.63|572.63|587.32|567.74
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.75|5.74|5.78|5.91|6.2|6.16|6.26|6.95|7.69|7.66|8.03|8.07|8.11|7.72|7.65|7.65|8.06|8.32|8.28|8.51|8.67|9.19|8.57|8.76|8.01|8.17|8.17|8.16|8.32|8.73|8.63|8.7|7.98|7.81|7.82|6.9|7.12|7.02|6.79|6.49|5.88|5.66|5.76|5.97|5.98|6.09|7.63|8.8|8.98|8.84|8.86|8.92|8.36|7.69|7.28|7.41|7.71|7.46|7.43|7.59|7.66|8.13|9.02|8.83|9.22|9.92|10.48|10.49|10.33|10.39|9.91|9.41|10.93|10.36|8.64|8.01|7.43|6.13|6.55|5.98|6.19|6.42|6.71|6.94|7.56|8.23|8.45|7.88|7.5|7.72|8.12|7.92|7.25|7.58|7.66|8.35|9.06|9.34|10.28|10.28|9.34|9.59|9.94|10.78|11.76|11.21|12.53|12.27|12.76|13.28|15.05|15.64|16.92|16.68|18.63|18.8|13.81|12.85|12.62|11.5|14.09|13.64|13.95|17.64|17.41|19.13|20.34|26.11|28.58|9.26|8.17|8.52|10.05|7.91|7.01|7.16|7.18|7.81|5.32|3.62|2.69|2.02|1.84|1.63|1.51|1.61|1.98|1.95|1.67|2.51|2.71|2.04|1.9|1.52|1.5|1.52|1.12|0.98|0.72|0.64|0.62|0.63|0.68|0.62|0.56|0.52|0.54|0.57|0.52|0.41|0.28|0.25|0.24|0.23|0.22|0.24|0.25|0.26|0.19|0.18|0.2|0.17|0.13|0.12|0.12|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.1|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.12|0.12|0.11|0.11|0.11|||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|12.53|13.17|13.86|15.57|15.23|13.36|14.06|13.47|12.58|12.17|12.58|13.96|14.55|12.78|13.96|13|11.76|11.89|11.97|12.38|11.4|11.7|10.31|9.8|9.8|9.8|8.85|9.14|8.92|9.04|9.04|9|8.83|8.94|8.75|8.11|7.88|7.87|7.77|7.57|7.76|7.95|7.81|7.83|7.81|7.62|7.86|8.11|8.34|8.55|8.5|8.7|8.82|9.06|9.34|9.39|9.46|10.03|10.03|9.93|10.31|10.8|10.22|10.31|9.81|8.64|9.02|8.59|8.55|8.77|9.34|9.92|10.47|10.17|10.63|10.64|11.11|10.32|10.05|10.03|9.93|9.82|9.84|8.94|9.21|9.78|9.3|9.43|9.34|9.53|9.88|10.3|9.63|9.83|9.73|9.82|10.19|10.42|10.63|11.2|10.04|9.83|9.73|9.44|8.85|9.16|9.96|9.83|8.29|8.16|8.65|8.8|8.16|8.11|7.86|7.86|8.26|7.86|8.58|8.94|9.22|8.53|8.44|8.4|8.83|9.06|9.83|9.53|10.12|11.01|10.39|11.6|12.09|12.58|13.94|12.19|12.29|13.17|12.29|12.34|13.27|13.46|12.42|10.32|12.19|12.76|11.6|9.34|8.94|9.24|9.53|8.85|9.29|9.44|9.55|8.45|8.5|8.7|9.09|9.53|9.19|8.85|9.34|9.93|9.82|9.44|10.2|10.12|9.66|9.04|8.05|8.84|8.85|8.9|8.85|9.04|8.16|8.2|9.51|9.28|8.01|8.17|9.48|10.62|12.19|13.03|11.99|11.3|10.91|10.91|11.2|11.11|10.31|10.95|10.66|10.76|10.67|10.42|11|11.4|12.09|12.48|13.01|13.07|12.78|13.37|12.48|11.65|11.92|13.02|14.24|13.37|12.79|13.26|12.72|12.58|13.76|15.53|16.22|17.67|17|17.89|16.44|18.08|15.92|14.06|13.26|11.67|10.93|11.29|11.2|9.34|9.04|9.07|9.5|9.58|9.73|10.1|11.3|10.83|9.04|8.9|9.17|9.1|9.63|9.73|10.61|11.25|11.65|12.63|11.41|10.71
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|28.95|33.25|35.55|42.7|43.2|34.5|36.5|26.55|21.9|21.4|22.35|24.75|28|26.8|23.15|24.15|26.4|26.5|23.75|27|25.05|19.85|22.2|23.3|21.55|18.85|18.7|19.35|21.55|19.5|21.4|20.15|22|24.75|26|26.45|28|28.5|23.75|21.8|19.1|17.25|19.6|20.2|20.5|20.6|23.05|24.5|25.2|24.35|21.45|22|19.35|17.2|20|18|17.5|16.85|18.7|17.2|17.4|18.7|20.5|18.5|17.15|20|18.95|19.65|18.5|19.15|19.5|21|24.95|25.4|25.5|26.25|25.95|24.6|26.05|24.45|25.6|26.55|30|29.9|29.9|33|29.4|29|28.45|27.5|25.3|22.75|22|23.75|22.9|23.5|23.8|24|25|26.5|24|24|25|25|24.75|23.5|23|24|24|24|25.5|27|28|25.5|29|30.2|37.3|35|33.25|34.5|35|32.75|32.6|36.1|33.4|35|44|42|46|53|54|59|59|62|63|62.1|69.5|64.5|65|61|58.5|50|53.9|53|60.75|64|65.05|52.9|55.75|59|65|60|65.25|75|62.1|58|57|64.1|73|71.35|52.9|46.4|50.5|48.55|53|53.95|59.15|63.9|58|43|43.5|52|54|58|56|55|56.25|60|54.75|52|56|43|39|38.5|41.3|42.5|39.5|43.75|35.25|35.9|33.1|32.75|36.2|37.1|36.75|37.55|39.1|38.5|41|40|41|43.15|43.2|37.65|38.3|41.25|40|41|43|43|44|46.5|45.35|43.45|42|43.9|45.8|52.9|55.5|58.85|60|68|67.8|76|80|80.65|66|64|54.25|47|47.75|44.85|40.5|42|43.25|45|51.5|52|57|57.75|56.05|48|44|47.5|44.75|50|54.95|59.8|61.8|64|66.5|68
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.021|0.022|0.02|0.02|0.019|0.015|0.017|0.018|0.018|0.02|0.02|0.022|0.023|0.023|0.022|0.023|0.023|0.023|0.025|0.023|0.024|0.026|0.026|0.025|0.025|0.03|0.031|0.028|0.03|0.032|0.031|0.029|0.025|0.026|0.027|0.027|0.027|0.024|0.023|0.019|0.02|0.016|0.014|0.013|0.014|0.012|0.017|0.019|0.02|0.019|0.02|0.021|0.022|0.022|0.02|0.025|0.027|0.028|0.028|0.028|0.029|0.025|0.028|0.029|0.031|0.032|0.035|0.031|0.023|0.017|0.018|0.018|0.02||0.021|0.027|0.028|0.031|0.032|0.036|0.037|0.04|0.032||0.03|0.035|0.042|0.048|0.059|0.065|0.069|0.074|0.078|0.079|0.08|0.078|0.073|0.075|0.079|0.093|0.098|0.086|0.083|0.072|0.074|0.074|0.074|0.081|0.069|0.072|0.07|0.077|0.079|0.082|0.083|0.088|0.106|0.112|0.115|0.109|0.111|0.111|0.117|0.111||0.114|0.111|0.094|0.101|0.119|0.128|0.135|0.154|0.147|0.109|0.091|0.102|0.102|0.054|0.04|0.039|0.039|0.037|0.036|0.037|0.038|0.039|0.038|0.039|0.041|0.038|0.042|0.038|0.034|0.032|0.032|0.032|0.032|0.034|0.036|0.033|0.037|0.041|0.044|0.039|0.04|0.044|0.045|0.052|0.038|0.035|0.035|0.034|0.039||0.04|0.038|0.038|0.034|0.035|0.026|0.024|0.025|0.025||0.029|0.033|0.032|0.032|0.033|0.034|0.036|0.038|0.04|0.045|0.047|0.052|0.05|0.056|0.05|0.067|0.077|0.05|0.059|0.064|0.083|0.094|0.109|0.122|0.133|0.154|0.138|0.152|0.155|0.183|0.256|0.139|||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|71.55|74.8|76|87.85|85|74.5|79.95|80.85|76.35|79.7|76|84|96.5|94|95|103|101.8|89|91.5|91|76.95|79.9|89|80|79|79|79.95|80.95|83|77|73.7|68|78.5|83.4|83.5|83.9|74.75|70.5|64|69.65|72.95|75|72.5|75|73.95|76.2|87|94.9|91.5|95.95||90.3|90.75|92.5|92.5|97.95|98|97|100.62|107|111.25|120|117.5|116.85|129|105|102.6|82|88|91.25|94.5|94.4|100.5|110.97|122.5|124|124.4|124.97|133|138.95|116.5|115|116.75|126|129.82|127.4|114.5|114.95|109.5|114|124|117|116.75|130|132.5|138|142.5|147|150.5|151.5|137.5|131.35|102.47|96.5|108.85|102.12|104.25|92|98.25|92.55|109.88|107.5|107.25|108|105|111|118.35|116.88|121.5|130.5|141.47|162.5|187.5|174|155|193.45|200.5|213.93|167.72|172|182.25|168.78|171.7|179.5|189.47|140.75|143.43|108.62|96|95.75|77.03|67.75|68|61.9|72.4|74.5|73|73|82.42|76.3|72.5|86.25|84|69|73.5|58.12|50.5|51.25|52.88|50|50.5|49.98|51.5|50.5|60.98|60.5|62.95|59.5|62.35|64.5|53|60.75|56.25|57.75|49.5|44.38|48.25|50.5|38.38|38.45|39.35|29.93|24.95|26.48|21.85|22.5|21.5|20.5|16.43|16.12|16|17.5|19.45|20|21.45|19|22.3|20.65|23.75|17.52|13.5|13.25|13|12.7|12.5|12.5|13.25|12.62|14.35|14.5|15.9|13.75|10.72|10.45|11|11.75|12|13.5|13.1|14|15|13.32|14.25|16|17.75|15.22|12.72|12.95|12.38|12.25|13.38|12.5|11.25|11.75|14|14.12|14.62|15.5|17|13.25|12.85|11.82|12.05|11.47|11.03|10.1|12|12.75|13.62|14.5|16.25|17.1
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.2|3.14|3.2|3.32|3.32|3.38|3.4|3.5|3.5|3.58|4.06|3.96|3.78|3.76|3.68|3.54|3.7|3.72|3.9|4.16|4.52|4.4|4.28|4.46|4.58|4.74|5|5.16|4.94|5.22|5.44|5.12|5.36|5.82|5.86|5.8|5.46|4.88|4.58|4.28|3.88|3.7|3.7|3.78|3.64|3.8|4.56|5.06|5.36|5.32|5.14|4.88|4.88|4.54|4.18|4.06|4.12|4|4.18|4.3|4.58|4.98|5.2|5.24|5.18|5.36|5.64|5.68|5.24|5.6|5.62|6.12|6.9|6.7|5.84|5.38|5.42|5.18|5.06|4.44|4|4.72|5.04|5.36|5.9|6.16|6.6|5.84|5.72|5.78|6.21|6.6|6.25|6.79|7.22|7.54|7.69|8.04|9.05|8.95|7.44|7.92|8.48|9.1|10.1|10.04|10.61|10.3|10.24|10.36|10.99|11.71|12.5|12.59|12.9|13.29|12.37|10.17|8.94|8.36|10.89|10.24|11.23|13.79|14.15|16.7|16.43|18.72|22.45|22.98|19.82|19.37|22.57|26.32|24.72|20.84|22.6|25.97|30.49|32.55|31.96|37.39|36.1|30.81|26.74|23.47|25.96|22.41|16.9|18.91|21.08|18.5|20.83|21.77|19.82|14.14|12.17|12.08|8.22|5.6|3.81|2.59|1.91|1.4|1.2|1.06|0.91|0.72|0.63|0.64|0.64|0.6|||||0.6|0.61|0.62|0.6|0.65|0.55|0.38|0.3|0.28|||0.24|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.22|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.24|0.22|0.23||0.21|0.21|0.21|0.23||0.28||0.27|||0.28|0.28|0.35|0.39|0.45||0.46|0.43|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.16|2.2|2.3|2.23|2.23|2.13|1.99|2.06|2.13|2.2|2.13|2.16|2.23|2.09|2.06|2.16|2.13|2.26|2.44|2.26|2.23|2.23|1.99|2.06|2.09|2.09|2.09|2.26|2.44|2.81|2.61|2.47|2.4|2.4|2.16|2.33|2.37|2.33|2.4|2.3|2.2|2.16|2.16|1.82|1.68|1.66|1.75|1.78|1.85|1.71|1.73|1.82|1.89|1.73|1.85|1.71|1.78|1.66|1.68|1.71|1.71|1.71|1.78|1.81|1.91|1.98|1.78|1.35|1.28|1.13|1.21|1.33|1.74||1.81|1.42|1.42|1.37|1.37|1.4|1.45|1.45|1.33||1.14|1.09|1.21|1.43|1.5|1.54|1.66|1.54|1.47|1.45|1.49|1.47|1.35|1.28|1.33|1.32|1.26|1.4|1.4|1.54|1.59|1.45|1.02|1.02|1.02|1.16|1.26|1.23|1.16|1.21|1.26|1.43|1.52|1.57|1.66|1.59|1.4|1.13|1.09|1.13||1.08|0.92|0.89|0.97|1.02|1.09|1.13|1.18|1.16|1.04|0.97|1.09|0.85|0.71|0.69|0.57|0.61|0.6|0.39|0.36|0.35|0.34|0.35|0.36|0.38|0.36|0.31|0.29|0.3|0.32|0.34|0.35|0.36|0.37|0.38|0.36|0.35|0.36|0.39|0.39|0.39|0.42|0.36|0.38|0.4|0.38|0.34|0.31|0.32||0.33|0.3|0.31|0.33|0.24|0.21|0.22|0.23|0.24||0.25|0.21|0.19|0.2|0.21|0.21|0.22|0.2|0.19|0.22|0.19|0.15|0.15|0.18|0.18|0.2|0.19|0.16|0.2|0.22|0.29|0.32|0.32|0.38|0.37|0.38|0.4|0.36|0.36|0.36|0.38|0.35|0.34|0.38|0.4|0.37|0.35|0.37|0.41|0.36||0.36|0.35|0.29|0.31|0.27|0.28|0.27|0.3|0.34|0.35|0.31|0.27|0.28|0.25|0.26|0.25|0.27|0.29|0.28|0.28|0.22|0.23|0.26|0.26|0.28|0.27
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|290|295.95|300|314|309|309|322|329|312|312|318|345|337|344|353.85|370|348|329.9|303|305|299.7|300|313.5|320|332|348|307|318|301|280|284.9|275.75|288|295|300.05|305.65|286|282.9|287.65|274|246.75|260|268|265|280|279|348|350|324|329.8|332|339.5|349|378.9|358|365|418|374|387|425.7|445.1|495|472|475|438|434|443.95|423|445|455|472|467|498|528.9|493|484|494.8|492.9|445|446.8|434|443|455|460|420|444.4|384.9|390|369|377|405.5|396|381|374.9|342.9|360|349.95|364|376|382|395|406|390|392|424|377|385|361|329.75|327|354|345|362.9|375|339|314|310|319|286.75|310|332.4|332|318.9|324.6|339.95|340|433|455|503.1|520|622|675|680|672|689.95|684|747|643|649|635|653|658.85|715|709|753.8|900|937.9|800|769.4|699|663.9|708.7|605|615.25|609.9|609.75|635|619|684|619|624.75|615|626|580|621.35|603|602.8|572.45|609|570.7|585|656.5|634|692.9|735|749.5|760|810|674|602|637.9|565|499.85|484|489|442|450|380|394.95|386.8|399.85|378.4|375|370.9|345|322|319|324.9|342.5|335|306|280.85|271|277|264.5|291|272|253|253.7|235|226|238.5|220|209|205.95|210|216|249.95|281|294.95|306.9|319|296|306|273.95|258.75|253.5|264|243.65|242|242.9|245|223|195|198.75|196|205|205|225.45|227|210|212|202|204|205.5|194.95|205|215|218|232|233|225.2
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.9|13|12.72|12.5|11.2|10.89|10.49|9.45|8.8|8.67|9.2|9.99|10.45|11|8.79|8.1|8.48|7.4|7.49|7.95|7.69|8|7.7|7.49|7.53|7.83|7.8|7.3|7.3|7.09|7.3|7|7.3|7.35|6.95|7.2|7.3|7.1|7.03|6.42|6.22|6.5|6.3|6.3|6.25|6.35|6.42|6.5|6.49|6.54|7.24|7.1|7.15|7|7|6.9|6.67|6.55|6.83|6.85|7|7.03|6.73|6.58|5.68|5.75|5.95|6.12|6|5.94|6.07|6.68|6.28|6.9|7.79|7.25|6.5|6.65|6.2|6.69|7.1|7.7|7.2|7.19|7.55|7.99|7.5|7.34|7.25|7.19|7.38|7.2|7.5|7.48|6.68|6.63|6.75|6.57|6.9|7.14|7.35|7.17|6.15|6.4|7.79|7.94|8.8|8.55|8.54|8.55|8.79|9.24|9|9.17|8.9|9.1|9.79|9.2|9.7|10.2|10.8|10.64|11.38|11.5|10.3|13.9|17|16.8|17.7|14.96|17.89|16.55|14.4|14.77|14.2|13|14.6|13.39|15|16.47|14.48|13.3|11.59|12.29|13.89|12.55|13.57|14.33|13.44|10.89|11.19|11.45|12.1|13.1|13.9|12.2|9.93|11.2|9.6|9.9|9.25|9.44|9.48|9.5|9.79|9.6|10.9|11.15|10.77|8|8|9.39|9.52|10.75|10.74|11.6|9.7|10.5|10.69|10|11.14|11.85|9.75|8.52|7.24|7.83|7.5|7.77|7.2|7|7.2|7|7.26|7.75|6.8|6.49|6.88|6.67|6.8|7.5|7.33|7.62|7.9|8|8|8.11|8.1|8.15|8.4|8.6|8.55|8.99|8.99|9.2|9.2|8.8|9.32|11|11.5|12.75|10.6|10.8|10|11.2|12|10.78|8.6|8.65|8.04|8.99|9.85|8.9|9|8.22|8.26|8.54|8.6|9.12|9.19|9.3|9|9.5|9.89|9.1|10|9.97|10.46|11.57|11.6|11.29|11.43|10.4
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2818.1599|2900.2|2949.9099|3082.5|3148.79|3273.0801|3297.9399|3480.24|3397.3701|3397.3701|3231.6499|3273.0801|3521.6699|3231.6499|3231.6499|3148.79|3190.22|3157.0701|3198.5|3165.3601|3148.79|3024.49|3231.6499|3078.3501|3036.9199|3045.21|3049.3501|3049.3501|3065.9199|3115.6399|3065.9199|3065.9199|3107.3501|3070.0701|3074.21|3190.22|3190.22|3107.3501|2999.6299|3024.49|2817.3301|2734.47|2900.2|2908.48|2900.2|2941.6299|3132.21|3128.0701|3231.6499|3335.23|3355.9399|3148.79|3111.5|3041.0601|3065.9199|3016.2|3190.22|3314.51|3364.23|3322.8|3355.9399|3215.0801|3169.5|3032.78|2941.6299|2962.3401|2920.9099|2941.6299|2925.0601|2920.9099|2800.76|2651.6101|2817.3301|2941.6299|2825.6201|2775.8999|2755.1899|2775.8999|2817.3301|2775.8999|2775.8999|2734.47|2693.04|2568.75|2568.75|2452.74|2403.02|2403.02|2336.73|2369.8799|2328.4399|2303.5901|2266.3|2320.1599|2444.45|2485.8799|2444.45|2419.5901|2469.3101|2485.8799|2485.8799|2253.8701|2237.29|2241.4399|2258.01|2328.4399|2361.5901|2403.02|2461.02|2403.02|2204.1499|2079.8601|1988.71|1930.7|1822.98|1947.28|2050.8501|2162.72|2171|2154.4299|2485.8799|2030.14|2071.5701|2133.72|2195.8601|2237.29|2303.5901|2403.02|2506.6001|2556.3201|2444.45|2556.3201|2539.95|2539.95|2460.5801|2405.01|2405.01|2381.2|2385.1699|2162.9299|2151.02|2222.46|2202.6101|2000.21|2063.71|2103.3999|2024.02|1984.34|1825.59|1785.9|1785.9|1825.59|1904.96|1904.96|1865.28|2004.1801|1992.27|2071.6499|2143.0801|2024.02|2004.1801|2000.21|2008.15|1980.37|1984.34|2004.1801|2024.02|2024.02|2123.24|2222.46|2202.6101|2381.2|2381.2|1948.62|1845.4301|1770.03|1726.37|1587.47|1527.9399|1746.22|1746.22|1785.9|1611.28|1627.16|1682.72|1746.22|1666.84|1480.3101|1428.72|1460.47|1508.09|1531.91|1531.91|1557.3101|1658.9|1666.84|1587.47|2024.02|2063.71|1508.09|1230.29|1119.17|1150.91|1230.29|1333.47|1508.09|1833.53|1984.34|2143.0801|2147.05|2166.8899|2162.9299|2281.99|2579.6399|2579.6399|2500.26|2659.01|2849.51|3313.8401|3333.6799|3373.3701|3345.5901|3413.0601|3587.6799|3611.49|3512.27|3436.8701|3512.27|3452.74|3111.4399|3151.1201|3143.1899|3174.9399|2976.5|2817.76|2782.04|2674.8799|2698.7|2778.0701|2857.4399|2619.3201|2778.0701|2746.3201|2778.0701|2857.4399|2718.54|2758.23|2758.23|2936.8201|3095.5601|3095.5601|3036.03
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|20.2|23|25.95|30|25.9|26.3|26.9|21.45|18.5|17.95|18.1|21.6|21.2|18.7|18.2|18.5|18.4|21|18|16|16.4|16.95|18.2|20.5|19.8|19.9|20|21.45|22.55|22.7|20.25|19.5|22|25.3|25.4|18.8|20|20|17.4|16.25|15.9|14.9|13.25|13.35|13.9|12.7|13.65|14|15|16|15.4|15.65|16|17.9|17|14.85|15.5|16.1|17.25|17.5|16.8|18.2|17.65|17.9|21|19.2|21.35|17.95|16.85|17.25|18|18.45|20|22.95|24.7|29.5|25.3|23.9|19.85|20|16.9|18|18.3|18.55|22.95|19.8|17.75|18.55|17.4|15.25|17|15.75|15.9|15|17.8|17.95|19.2|16.3|18|19.4|20.9|18.75|19.4|20|21|20.1|20.15|22|24|20.25|20.1|20.75|21|21|20|19.5|19.5|21|22.25|21.95|24.75|23.45|18.95|18.75|18.9|21.3|25.5|23|26.8|30|28|31.35|34.85|37.9|43.9|46.5|46.2|36|39|39|40.5|40|44.55|48|65.9|57.3|47|37.8|39|49.45|49|43.25|47|47|51.5|48.95|36.8|38.75|43.01|50.83|40.96|32.16|33.19|32.26|34.36|25.71|26.79|29.13|27.86|21.51|22|21.75|23.22|26.35|24.93|28.15|24.93|25.91|28.35|24.93|26.39|28.35|27.47|29.33|29.33|32.21|31.67|30.79|29.33|27.86|29.03|28.59|28.59|28.55|29.57|26.88|28.35|27.27|27.57|26.88|28.84|33.78|31.28|30.55|29.33|30.3|30.79|33.24|34.7|34.22|37.15|33.24|34.22|34.26|35.29|42.04|50.83|55.23|55.72|53.77|55.72|56.7|48.88|55.14|50.1|43.99|40.33|43.5|40.08|36.85|36.9|37.1|37.15|34.7|36.56|35.44|36.17|35.39|37.98|35.58|31.04|29.77|28.5|29.57|30.45|29.18|29.33|31.58|32.02|34.41|31.53|29.33
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.94|1.91|2.1|1.96|2.23|2.4|2.38|2.45|2.39|2.23|2.25|2.08|1.9|2.07||1|1.65|1.9|2.14|2.15|2.2|1.96|2.11|2.3|1.9|1.5|1.55|2|2|1.54|1.6|1.61|1.8|1.99|2.7|1.99|2|1.98|2.53|1.79|1.6|1.6|1.92|2.15|2.38|2.78|2.8|3|3.13|3.5|3.39|3.4|3.78|3.6|3.6|3.7|4.14|4.29|3.79|3.8|3.62|3.54|3.6|4|4|4.16|3.8|4.5|4.39|4.86|5.15|4.9|5.15|4.4|3.77|4|4.63|5.4|5.7|5.8|5.99|6.2|5.7|6.1|6.7|5.6|5.6|5.58|6.25|6.2|6.49|6.9|7|7.16|7.1|7.69|6.54|6.61|7.96|7.65|7.52|7.95|8.2|9.8|9.95|10.2|11.35|10.8|12.3|11.65|12.7|12.85|13.74|15.58|13.15|11.8|15.23|15.37|13.52|11.6|11.87|12.43|13.1|12.6|12.54|13.21|14|13.58|11.3|12.56|14.6|14.19|13.88|13.79|14.3|14.12|15.98|14.37|15.28|15.2|14.88|13.55|10.55|11.9|11.8|12.8|13.7|16.8|15.74|10.8|11.1|10.6|11.45|12.05|10.89|11.32|8.98|8|8.38|6.9|6.93|6.43|5.95|6.05|6.09|7.23|5.3|4.46|4.5|4.32|4.02|4.21|4.2|4.38|4.3|3.7|4.1|3.58|3.6|3.75|4.15|4.2|4.3|4.2|4.35|4.6|3.47|3.5|3.8|4|3.98|3.8|4.08|4.18|4.18|4.86|5.14|4.9|4.69|4.8|4.2|3.7|3.65|3.6|3.58|3.78|3.72|3.97|4.3|4.3|4.88|4.4|4.4|4.4|4.32||4.94|4.73|4.65|5|5.21|5.4|5.4|5.4
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|13.91|14.15|14.84|14.84|11.96|12.3|12.24|12.35|11.87|10.62|10.57|11.42|11.11|9.55|8.55|7.32|7.36|6.81|6.57|6.49|6.67|6.8|6.67|6.66|6.62|6.14|5.8|5.8|5.47|5.69|5.69|5.63|6.04|6.48|6.31|6.18|5.9|6.54|5.93|5.36|4.94|4.58|4.36|4.26|4.22|4.45|4.93|5.35|5.41|5.07|4.93|4.82|4.88|4.74|4.87|4.88|5.13|4.63|4.55|5.01|5.01|4.98|4.27|4|3.77|3.8|3.9|4.07|3.99|4.02|3.96|4.27|4.14|4.27|4.45|4.79|4.95|4.87|4.51|4.75|4.18|4.25|4.38|4.26|4.45|4.76|4.58|4.51|4.5|4.44|4.56|4.38|4.64|4.07|4|4.26|4.2|4.47|4.62|4.87|4.7|4.39|4.16|4.2|4.27|4.26|4.34|4.12|4.2|4.25|4.35|4.25|4.14|4.26|4.33|4.51|4.67|4.72|4.94|5.13|5.38|5.26|5.13|5.15|4.95|4.93|5.26|5.44|5.62|5.5|5.9|6.12|6.37|6.64|6.96|7.05|7.09|6.86|7.05|7.04|7.1|7.3|7.48|7.3|8.66|9.15|9.57|9.01|9.75|10.38|11.13|11.5|10.2|9.78|8.65|7.61|6.72|7.48|7.61|8.66|8.16|6.36|6.4|6.37|6.84|6.83|7.2|7.22|7.35|7.28|7.11|8.33|8.22|8.41|8.69|9.27|8.28|8.39|8.84|8.9|9.22|8.04|8.53|8.75|8.38|9.27|9.43|8.35|7.99|8.16|8.53|8.66|9.03|9.27|9.58|9.37|9.68|8.66|9.71|10.37|9.15|9.03|9|9.03|9.24|9.11|8.1|8.16|8.65|8.85|8.97|9.83|10.19|10.14|9.12|9.65|9.69|11.59|11.44|10.45|9.96|10.79|10.54|12.06|13.6|11.19|9.95|9.82|9.71|9.58|9.46|9.58|9.34|9.27|10.2|10.51|10.51|10.82|11.19|11.13|11.38|11.56|11.62|12|11.4|10.25|10.2|10.02|10.08|10.22|10.13|10.01
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|3.1|3.22|3.37|3.33|3.3|3.63|3.3|3.17|3.31|3.3|3.23|3.27|3.43|3.07|3.79|3.53|3.27|2.29|2.11|2.35|2.37|2.03|2.16||2.33|2.23|2.23|2.32|2.43|2.47|2.57|2.2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.73|||1.87|||1.83||||||1.72|1.93|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|753|773|782|773|822|822|817|802|792|807|821|822|832|780|842|842|842|792|802|807|812|877|862|837|812|847|872|880|891|892|891|872|911|881|966|812|802|822|802|787|782|777|787|763|713|713|743|743|748|716|683|683|703|693|688|685|693|653|654|649|654|669|673|659|664|678|669|644|614|624|683|678|703|698|673|687|687|723|748|703|723|723|654|654|626|629|644|629|634|644|639|614|599|604|629|654|654|678|673|673|624|629|624|634|634|673|693|649|634|604|604|624|629|565|584|584|584|593|599|574|597|579|639|639|634|654|654|660|664|649|673|683|654|619|609|614|604|579|574|515|495|495|466|441|466|456|461|466|421|398|393|397|405|405|406|394|396|401|421|416|415|404|421|396|406|411|408|418|438|423|423|428|428|438|393|393|379|374|379|339|349|369|354|359|374|413|393|379|379|379|383|398|393|388|379|383|413|413|418|408|478|498||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3800|3570|3621|3720|3695|3900|4101|4150|4230|4250|4285|4300|4350|4350|4380|4460|4450|4450|4490|4485|4325|4340|4218|4050|4210|4260|4300.2002|4450|4100|4175|4175|4050|4100|4050|4100|4120|4400|4500|4400|4570|4640|4550|4501|4300|4420|4655|4710|5130|4970|5100|5150|4970|5000|5269|5290|5400|5400|5200|5245|5250|5210|5100|5000|5140|5065|4799.8999|4400|4300|3900|3925|3950|4210|4300|4350|4350|4380|4400|4575|4670|4725.5|4800|4720|4800|4700|4900|4900|5000|5100|5250|4900|4900|5000|5100|5250|5420|5500|5600|5650|5600|5470|5500|5500|5500|5700|5700|5830|5800|5501|5050|4800|4800|4850|4850|4800|5000|4850|4600|4483|4500|4550|4850|4700|4600|4610|4050|3960|4000|3870|3990|3990|3990|3760|4000|3800|3400|3150|3130|2850|2650|2650|2450|2535|2320|2230|2025|1950|1940|2000|1970|2030|2030|2090|2100|1910|1900.1|1990|2000|1990|2000|2100|2150|1970|1860|1820|1850|1695|1700|1760.2|1860|1670|1490|1640|1450|1300.2|1255|1155|1050|990|860|865|871|850|840|830|751|790|810|780|800|820|860|888|900|900|900|900|920|942|700|690|675|740|710|740|765|830.1|990|1065.1|1075|1130|1250|1250|1140|1220.5|1250|1280|1340|1320|1325|1300|1310|1330|1335|1380|1520|1535|1500|1630|1675|1685|1600|1560|1451|1440|1600|1600|1680|1700|1850|1800|1750|1910|1980|2140|2220|2250|2400|2480|2400|2500.2|2600|2650
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139|148|156|148|139|139|144|139|144|148|139|126|126|124|116|109|101|99|93|92|92|93||92|92|94|92|92|89|88|82|84|84|83|82|77|76|77|79|82|78|75|73|75|76|81|87|88|89|89|84|85|86|87|90|84|80|81|77|71|71|69|67|72|71|67|68|65|69|75|83|86|63||56|57|56|57|55|56|55|54|54|55|56|57|55|55|55|54|54|55|56|56|57|57|59|58|56|56|57|55|53|56|56|58|57|55|56|60|62|62|63|65|67|64|64|64|64|65|65|60|64|64|66|68|66|68|71|68|68|68|69|69|70|71|71|72|73|70|70|74|76|78|75|79|72|70|72|69|71|71|72|74|75|75|76|76|78|78|78|77|79|80|77|77|77|78|82|73|71|73|77|79||79|81|80|82|85|79|81|76|80|77|77|75|88|95|84|93|97|102|106|106|109|111|119|122|123|126|126|134|126|124|131|131|123|129|131|136|136|134|144|139|144|148|153|153|158|161|153|136|122|151|148|158|156|151|161|168|171|168|163|171|171|173|181|178|183|186|191|191|191|195|195|200|200|203|210|213|208
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|145.6|145.6|145.6|145.7|145.75|150.46|155.31|156.28|156.28|155.32|155.31|160.16|160.16|156.43|162.1|162.11|160.16|170.84||177.64|184.43|186.38|179.6|169.87|165.02|170.84|174.72|179.58|181.52|183.46|189.28|191.23|197.05|198.99|200.93|203.84|210.64|208.7|208.7|199.96|200.93|197.05|195.11|194.14|196.08|199.96|216.46|219.38|221.32|225.3|225.21|218.4|215.5|223.26|223.26|232.97|232.97|234.91|249.47|257.14|257.23|245.58|239.76|238.79|237.82|213.55|215.49|215.59|220.35|220.35|213.55|230.05|234.91|235.39|237.82|242.67|244.61|242.69|252.38|257.23|271.79|239.76|228.11|228.11|228.11|228.11|220.35|223.26|218.4|222.29|223.27|223.4|228.11|228.11|223.26|230.05|227.14|227.14|232.77|237.84|240.73|240.73|242.67|247.53|242.67|242.67|242.67|262.09|266.94|266.94|266.94|272.76|281.5|286.35|281.5|294.12|278.59|266.94|276.65|273.74|290.24|290.24|296.06|303.83|307.71|319.36|320.33|315.47|334.89|339.74|320.33|310.62|325.18|310.62|286.35|281.5|281.5|252.38|248.01|247.53|242.67|242.67|246.55|247.53|242.67|232.97|234.91|235.88|237.81|237.82|242.67|242.67|242.68|232.97|237.82|247.53|252.38|252.38|262.09|266.94|291.21|257.23|257.23|247.53|247.53|250.44|247.53|262.09|252.38|228.11|228.11|232.97|225.2|232.97|218.4|194.14|191.23|194.14|188.31|187.34|179.58|174.72||186.37||184.43|191.23|196.08|196.08|196.08|198.99|218.4|218.5|213.55|189.28|194.14|165.02|155.31|155.31||160.16|150.46|150.46|155.31|165.02|165.02|172.3|191.23|194.14|189.28|194.14|194.14|194.14|209.67|212.58|223.26|213.55|218.4|232.97|228.11|232.97|237.82|237.82|242.67|242.67|242.68|237.82|242.67|244.61|242.67|218.4|194.14|194.14|179.58|194.14|203.84|208.7|218.4|232.97|242.66|232.97|242.67|242.67|240.73|238.79|252.38|266.94||266.94|262.09|262.09|267.04
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4.96|5.2|5.28|5.49|5.64|5.47|5.55|6.06|5.27|4.96|4.83|5.31|5.16|5.31|5.33|5.05|5.16|5.14|4.78|4.96|4.83|5.33|5.69|5.3|5.28|5.24|4.27|4.59|4.21|4.27|4.35|4.13|4.29|4.53|4.25|4.21|3.99|3.97|4.02|3.86|3.78|3.66|3.57|3.61|3.58|3.57|4.04|3.75|3.58|3.59|3.58|3.58|3.49|3.33|3.39|3.48|4.09|4.13|4.09|4.22|4.23|4.41|4.13|3.97|3.81|3.77|3.72|3.66|3.67|3.58|3.78|3.64|3.66|3.74|4.04|3.92|4|4.04|3.67|3.64|3.58|3.64|3.67|4|3.38|3.63|3.37|3.4|3.89|3.16|3.13|3.1|3.08|3.1|3.67|3.07|3.12|3.12|3.2|3.2|3.11|3.19|3.03|3.1|3.12|3.3|3.15|3.29|3.12|3.16|3.19|3.21|3.31|3.29|3.27|3.31|3.25|3.49|3.4|3.78|3.9|4.21|3.38|3.3|3.47|3.42|4.35|4.23|3.44|3.56|3.67|3.6|3.67|3.81|4.17|3.95|4.27|3.9|3.79|4.32|3.81|3.9|4.27|4.27|4.98|4.41|4.46|3.4|3.2|3.23|3.35|3.31|3.47|3.67|3.44|3.19|3.29|3.38|3.4|3.67|3.37|2.99|3.29|3.35|3.21|3.21|3.31|3.31|2.92|2.87|2.76|2.75|2.8|2.74|2.92|2.71|2.62|3.23|4.02|2.67|2.94|2.82|3.03|2.87|2.85|3.11|3.08|2.76|2.76|2.76|2.74|2.75|2.76|2.79|2.76|2.76|2.77|2.74|2.76|2.8|2.77|2.85|2.88|2.94|2.81|2.89|2.8|2.77|2.83|2.92|2.71|2.71|2.68|2.71|2.99|3.1|2.99|3.26|3.21|2.94|2.85|2.83|2.94|3.09|3.12|2.76|2.76|2.74|2.74|2.34|2.39|2.34|2.34|2.41|2.46|2.52|2.5|2.5|2.66|2.56|2.43|2.43|2.55|2.62|2.48|2.65|2.66|2.66|2.63|2.71|2.66|2.57
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|24.21|25.74|28.61|32.07|31.4|32.23|31.75|29|25.9|24.13|25.07|25.86|26.06|27.9|25.55|25.74|26.8|26.33|23.97|24.56|24.76|26.88|26.1|27.04|25.94|21.77|20.83|18.86|19.06|19.57|20|18.86|19.65|20.59|21.03|20.91|20.83|19.06|18.94|19.26|18.94|19.02|19.18|19.96|20.24|20.04|20.04|22.2|23.11|26.61|23.34|27.12|23.54|23.58|23.03|22.79|25.55|25.94|25.15|25.43|25.66|25.78|26.13|25.7|27.12|27.43|22.72|22.13|20.75|20.36|22.79|22.79|25.55|26.8|27.39|27.35|27.12|27.43|26.69|29.08|29.28|28.89|29.48|27.82|28.41|28.57|28.3|28.49|28.85|27.12|27.12|27.04|27.75|25.66|21.85|20.75|21.03|19.65|21.03|21.22|21.58|21.62|18.55|19.45|14.15|14.27|14.93|15.52|13.87|12.58|11.95|12.3|11.99|12.14|11.87|11.91|11.71|11.55|13.09|13.44|13.91||||||15.33|16.51|16.51|14.78|15.01|16.11|18|18.27|17.61|16.27|18.63|15.33|16.11|15.41|16.03|16.66|18.08|17.33|19.1|19.73|19.65|20.28|20|20.59|21.07|23.03|22.36|18.71|18.63|17.29|17.76|19.73|21.1|21.38|19.73|19.45|18.08|17.69|19.57|17.21|19.18|21.42|18.08|16.07|16.03|17.49|17.84|17.29|18.47|17.02|15.84|18.04|17.92|17.84|17.33|16.9|17.29|18.71|19.14|22.17|20.44|18.71|18.43|18.98|19.57|19.1|19.93|20.16|19.81|17.02|18.82|16|16.11|17.69|19.1|19.45|19.34|19.45|18.39|20.4|20.75|21.22|22.56|22.56|23.54|24.37|24.44|24.96|25.55|27.59|27.16|30.26|31.44|33.17|33.99|35.72|35.06|37.18|39.22|37.02|32.23|32.38|32.46|31.99|33.21|33.33|31.75|37.73|35.13|33.8|36.35|35.29|38.44|38.51|35.96|34.58|32.27|33.21|33.52|33.8|33.41|37.02|37.45|42.64|40.91|40.87
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1405|1400|1455|1500|1380|1340|1335|1360|1350|1350|1340|1315|1265|1215|1210|1110|1100|1110|1110|1165|1215|1100|1070|1080|1110|1200|1270|1290|1325|1370|1400|1370|1335|1400|1550|1555|1450|1375|1380|1350|1350|1450|1350|1230|1185|1200|1200|1200|1220|1200|1200|1165|1180|1205|1175|1175|1170|1135|1060|1050|1020|1030|1020|950|950|830|820|795|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|26.6|29.4|30.75|33.25|32.5|31.5|32.5|32|29.9|29.9|30.6|33.75|33.5|30|30.9|30.95|31|31.5|31|33.3|32.6|34.5|34.8|36|37|37.7|41.3|42.8|42.15|43.65|40.7|37.9|44.9|47.2|49.95|46.55|44.7|38.75|38.5|38.9|38.2|35.95|31.1|32|30.8|30.7|34.4|34.95|36.2|37.45|38.25|39.35|38.5|34.9|35.85|35.8|33.35|33.9|37.2|39.55|42.3|47|44|42.5|41.7|43.9|47.8|49.4|38.1|37.9|40.7|45.75|49|60|63.8|64.9|67.25|69.25|68.85|64.5|57|57.5|60.9|55.8|59.75|56|46.9|47.5|45.25|41.5|38.5|38.25|35.4|37.6|39.1|42.9|42.95|43.6|44.95|44.45|44.55|43.4|44.75|46.25|48.5|45.85|57|57.9|46|45|45.5|47.45|46.2|49.7|49.2|46.5|53.9|56|65.8|76.3|89.9|89.75|81.55|74.95|73.85|75|86.8|84.35|92|94.5|90.8|80.5|76|86.15|89.5|83.4|93.15|89.6|97.3|93.9|99.25|106.5|106.45|88.6|111|114.9|102.95|88|83.25|93.2|96.9|98.4|106.4|99.45|106.45|96.05|81.55|72|75.5|72.5|52|45.15|51|51.7|58.1|50.1|48.5|54.9|43.75|34|33.5|36|33.9|37|39.25|35.45|31|30.95|32.45|31.5|31|30.3|33.25|35.4|31.5|33.95|34.25|34.2|30.4|30.6|30.6|30.9|32.9|34.75|33.5|34|37.1|32.26|37.54|39.38|40.9|42.96|44.08|47.43|44.3|44.34|42.51|43.05|46.54|48.33|47.43|49.94|48.33|47.75|49.67|53.7|57.72|69.81|69.81|75.18|80.99|80.54|59.92|67.03|75.09|72.49|55.4|52.58|53.92|58.17|60.63|55.26|51.01|51.91|55.84|56.43|58.89|62.65|71.15|67.17|59.29|62.65|65.33|67.12|68.46|75.26|81.44|82.6|88.15|93.97|95.76|88.15
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1400|1435|1450|1410|1385|1350|1505|1540|1550|1525|1410|1400|1355|1325|1365|1350|1200|1120|1110|1120|1100|1100|1200|1100|1200|1250|1250|1270|1280|1280|1285|1275|1300|1390|1430|1350|1410|1345|1360|1260|1250|1300|1290|1220|1220|1200|1220|1230|1240|1210|940|960|980|1000|962|945|950|930|925|925|900|820|805|800|815|815|800|805|800|850|970|990|960|975|915|990|1080|1125|1125|1200|1120|1075|1015|1010|1000|1020|1020|1050|1170|1220|1250|1240|1250|1315|1345|1370|1350|1400|1445|1450|1455|1450|1370|1355|1295|1400|1410|1400|1410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|175|172|177|180|180|200|180.01|180|180|180|184|183|181|180|180.01|180|180.1|185|185|192|192|192|192|191|187|187||||||||||||||200|199|199|200|200|203|210|204.01|210|210.2|220|220|200|183|184|186|186|176|184|185|174|162|165|145|146|149|145|148|152|150|145|145|125.01|120|125|120|121|120|125|124|125|130|112|102|98|100|102|102.5|103.5|95|96|||103|105|105|106||106|105.51|105.5|106|106|106.1|106|105.5|108|115|115|103.51|101.01|101.01|100|100.51|103|101.1|105|107.01|100|110|110|112|117.5|117.01|120||130|128|130|132|140|140|147|147|129|120|118|118|118.01|121|121|120|115|105|101|105||115|119|119|130|135|136|145|160|146.5|148|140.01|141|138|145|143|145|148.01|175|142|133|135|135|125|131|134|132|142|146|141|135|116|113|113|117.5|120|96.25|90|90|92|95|95|95|105|92|91.1|110|113|115|79.01|75|70|72|65|65|65|68|65|67|67|70|75|75.2|76|74|75|75|80|86|89|90|93.5|95|97|97|91.01|96|98|99.4|102.5|102.5|103|105|95|99.99|95|105.1|99.99|102|103|99|101|104|120|110|100|120|125|126|128|124|120|110|93|95|93|94
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.62|20.65|20.79|21.02|20.92|20.55|21.09|21.4|20.6|20.55|19.42|20.94|21.29|21.89|22.02|24.31|24.42|24.69|25.06|26.38|26.03|25.86|26.19|26.36|28.93|23.87|21.62|20.92|20.35|18.99|18.44|18.85|19.37|19.12|18.97|18.77|19.24|19.27|19.24|19.55|19.8|17.17|17.07|15.62|15.68||18.18|18.28|18.3|18.47|18.17|18.28|17.93|17.78|18.22|18.12|19.02|19.39|19.82|19.8|19.95|19.67|19.39|19.55|20.92|21.1|21.47|21.25|19.89|19.49|19.92|20.45|20.65|21.19|21.59|24.4|24.23|24.23|24.08|21.76|21.04|21.6|22.05|20.48|21.06|19.18|17.26|16.26|17.13|17.41|17.96|17.52|16.47|15.62|16.07|16.32|15.73|15.57|17.05|16.34|15.57|15.64|15.91|16.42|15.6|16.78|16.93|17.29|17.34|18.11|18.71|17.55|18.69|19.86|19.87|19.08|22.2|23.91|25.82|26.69|27.42|26.11|26.19|27.78|26.55|30.61|29.19|32.93|29.38|32.41|36.63|38.15|37.43|37.57|37.5|38.88|42.36|42.65|40.48|33.37|32.76|32.74|32.84|33.09|33.37|34.06|35.4|31.92|24.2|24.44|21.96|21.91|22.2|22.25|22.09|21.4|22.11|22.17|22.05|21.93|21.67|22.2|22.92|22.63|24.5|23.21|25.81|25.24|26.69|26.55|25.02|24.92|25.32|26.9|25.97|25.87|26.52|28.29|25.63|21.34|22.82|20.67|21.4|21.76|21.63|21.88|22.43|22.74|22.97|21.91|18.36|18.59|18.38|19.1|22.73|14.45|12.55|12.19|12.75|15.72|15.96|15.78|16.99|16.38|16.25|16.68|16.2|19.34|18.01|19.57|18.13|16.2|14.27|13.54|16.56|17.35|17.89|18.38|19.58|24.66|23.94|23.88|25.15|25.63|26.35|23.55|22.29|21.87|21.89|22.23|22.6|24.75|25.22|24.49|21.24|20.39|24.18|21.02|23.44|24.36|23.13|23.97|26.28|27.33|26.7|26.28|27.23|28.8|29.86|31.33|31.01|31.54
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|720|720|730|745|720|741|745|760|749|740|745|740|695|686|691|660|658|685|695|695|700|700|690|650|660|670|690|690|700|700|671|655|670|672|690|696|695|695|700|700|720|750|700|705|720|710|705|720|680|645|650|650|650|625|625|615|620|630|600|584|580|590|580|560|530|515|502|510|472|500|500|477|525|520|500|445|428|470|460|430|420|400|410|420|425|425|425|430|440|450|415|420|445|455|461|470|460|470|475|465|460|425|410|375|366|380|385|390|370|348|350|365|400|440|450|441|440|460|475|490|480|510|510|525|538|540|540|511|515|520|480|495|550|550|505|510|510|500|500|480|501|465|430|420|420|410|410|420|420|390|400|410|400|360|350|325|330|285|320|340|350|330|310|280|290|290|290|300|305|320|300|310|340|320|300|300|301|320|240|182|180|190|200|185|190|200|200|180|190|200|200|195|210|210|255|300|300|340|230|216|218|215|210|215|250|340|330|340|330|330|380|450|470|500|520|530|550|590|620|580|535|560|550|540|560|550|530|520|530|515|550|525|465|450|500|500|460|500|538|541|542|536|580|610|600|585|585|590|630|640|615|585
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.09|6.74|7.15|8.18|7.12||8.56|8.98|8.4|8|7.77|8.59|8.65|8.19|7.2|7.04|6.46|6.2|5.99|5.9|6.15|6.01|6|6.13|6.05|5.8|5.66|5.67|5.6|5.78|6.6|5.74|5.92|6.12|6.08|6.2|6.1|6.22|5.94|5.83|5.93|5.33|4.86|4.93|4.94|4.5|4.95|5.1|4.9|4.9|5.1|5.1|5.14|4.79|5.17||4.69|5.38|5.44|5.48|5.46|5.33|5.05|5.51|5.59|4.78|5.11|4.76|5.59|5.58|5.6|5.55|5.96|6.5|6.57|6.34|6.5|6.6|6.9|6.7|6.48|6.6|6.46|6|6.05|6.29|6.38|6.85|7.24|8.95|7.76|5.57|4.54|4.94|4.5|4.6|4.98|4.9|4.9|5.19|5.36|5.54|4.6|4.45|4.47|5.19|6.43|5.1|4|3.98|4|5.05|5.1|4.3|4.18|4.2|4.42||4.41|4.48|4.4|4.32|4.41|4.16|4.35|4.5|4.9|5.33|5.48|5.85|5.9|6.08|6.48|6.7|6.98|6.6|6.79|7.1|5.79|5.69|5.73|6.18|6.45|7.2|7.59|6.48|6.95|6.6|6.4|6.7|6.6|6.6|7.4|7.38|6.9|6.1|6|6.2|6.68|7|6.65|5.34|5.25|4.98|5.08|5.28|5.4|5.78|5.9|5.72|5.48|5.56|5.8|6|5.85|6.1|6.19|5.64|5.9|5.76|5.9|6.01|6.5|7.35|6.8|7.6|7.15|6|6.25|6.09|6.2|6.1||6|6.5|6.41|5.86|5.4|5.2|5.54|6.15|5.72|5.58|5.4|5.4|5.4|5.4|5.2|6.4|5.97|5.9|6|6.4|6|6.38|5.85|6.2|7.2|7.35|7.2|6.99|5.32|5.45|5.5|6|5.4|5.2|5.1|4.85||4.3|5.1|5.82|5.35|4.6|4.43|5.19|4.9|5.21|5.51|5.8|||6.2||||6.24|6|6.4|6.78|
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.33|0.31|0.31|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.29|0.28|0.27|0.25||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.24|0.25|0.19|0.21|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.2|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.25|0.24|0.25|0.25|0.26|0.28|0.29|0.31|0.31|0.31|0.33|0.27|0.28|0.29|0.24|0.24|0.25|0.26|0.26|0.23|0.23|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.17|0.18|0.17|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.15|0.1|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.16|0.15|0.1|0.1|0.11|0.12|0.13|0.13|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.13|0.14|0.15|0.16|0.17|0.18|0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.24|0.25|0.25|0.27|0.27|0.2|0.21|0.23|0.23|0.23|0.22|0.18|0.18|0.2|0.18|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.18|0.19|0.21|0.2|0.23|0.28|0.31|0.31|0.32
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3163.4099|4250.8398|4547.4102|4547.4102|4250.8398|5387.6899|5387.6899|4814.3198|5585.3999|5501.3799|5165.2598|4695.6899|4893.4102|4834.0898|5051.5801|4428.7798|4448.5498|4349.6899|4053.1201|3113.99|3010.1899|3113.99|3188.1299|3212.8401|3212.8401|3361.1299|2234.1599|1996.91|1967.25|1828.85|1769.53|1631.14|1779.42|1413.65|1334.5699|1186.28|1176.39|1156.62|1235.71|1245.59|1265.37|1077.54|1235.71|1186.28|1107.2|1013.28|1028.11|810.62|771.08|869.94|841.27|840.28|756.25|825.45|860.05|889.71|899.6|963.85|949.02|978.68|929.25|987.58|1057.77|958.91|879.82|820.51|795.8|835.34|820.51|805.68|825.45|840.28|889.71|850.17|865|632.68|652.45|652.45|672.23|622.8|592.15|558.54|612.91|598.08|593.14|622.8|627.74|464.63|493.29|494.28|573.37|646.52|662.34|701.88|741.43|726.6|771.08|815.57|830.4|785.91|785.91|795.8|810.62|741.43|701.88|701.88|692|692|701.88|776.03|780.97|790.85|731.54|692|711.77|776.03|795.8|820.51|761.2|889.71|805.68|869.94|840.28|924.31|929.25|983.62|934.2|1087.42|1186.28|1161.5699|899.6|914.42|988.57|988.57|1023.17|1028.11|1008.34|1018.22|1038|1186.28|1215.9399|1206.05|1008.34|1650.91|1102.25|1201.11|1304.91|1423.54|1383.99|1087.42|1038|1052.8199|1087.42|1038|1067.65|1067.65|790.85|810.62|869.94|889.71|1013.28|1038|1038|1107.2|1131.91|1186.28|1206.05|1285.14|1319.74|1393.88|1383.99|1413.65|1383.99|1383.99|1383.99|1463.08|1705.28|1729.99|1507.5601|1477.91|1507.5601|1482.85|1482.85|1482.85|1532.28|1631.14|1660.79|1680.5601|1670.6801|1729.99|1720.11|1705.28|1680.5601|1739.88|1700.34|1705.28|1754.71|1977.13|2031.51|2248.99|2224.28|1927.71|1799.1899|1631.14|1364.22|1136.85|1186.28|1161.5699|1166.51|1295.02|1344.45|1364.22|1581.71|1383.99|1285.14|1285.14|1383.99|1383.99|1532.28|1581.71|1641.02|1779.42|1868.39|1878.28|1339.51|1472.96|1275.25|1151.6801|1117.08|1171.45|1215.9399|1186.28|1235.71|1369.17|1463.08|1616.3101|1171.45|865|741.43|731.54|741.43|731.54|790.85|790.85|815.57|830.4|914.42|939.14|939.14|1057.77|1067.65|1107.2
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4|3.9|3.9|3.9|3.9|4|4.035|4.035|4.131|4.131|4.227|4.131|3.852|3.939|3.756|3.459|3.266|3.266|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.786|2.767|2.834|2.872|3.065|2.978|2.93|2.786|2.402|2.402|2.258|2.21|1.969|2.066|2.152|2.229|2.383|2.363|2.786|2.69|2.978|2.978|2.978|2.402|2.363|2.642|2.69|2.632|2.628|2.628|2.628|2.981|2.718|2.718|2.718|3.081|2.736|2.537|2.628|2.537|2.537|2.446|2.628|3.008|3.008|2.99|2.845|2.772|2.854|2.809|2.809|2.854|2.99|2.682|3.081|3.352|3.352|2.99|2.718|2.537|2.537|2.519|2.455|2.464|2.537|2.537|2.555|2.537|2.899|3.171|3.443|3.171|3.081|2.718|2.455|2.628|2.718|2.718|2.537|3.225|3.443|3.307|3.352|3.262|3.144|2.972|2.845|2.917|2.863|2.917|2.917|2.8|2.988|2.731|2.817|2.842|2.953|2.646|2.586|2.586|2.561|2.561|2.697|2.817|2.834|2.988|3.158|3.158|3.124|3.158|3.073|3.056|3.09|3.09|3.107|2.646|2.45|2.475|2.424|2.134|2.339|2.458|2.518|2.339|2.322|2.381|2.424|2.475|2.475|2.527|2.51|2.535|2.646|2.578||2.663||2.731||2.603|2.586||2.851|2.731|2.774||2.689|2.629|2.646||2.766|2.757|||2.475|||2.39|2.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.74|0.76|0.83|1.01|0.95|1.03|1.08|0.74|0.62|0.6|0.66|0.73|0.75|0.58|0.58|0.57|0.58|0.54|0.51|0.5|0.51|0.54|0.52|0.54|0.55|0.53|0.54|0.53|0.54|0.54|0.57|0.58|0.6|0.61|0.61|0.61|0.6|0.57|0.54|0.54|0.59|0.54||0.46|0.69|0.48|0.56|0.57|0.6|0.51|0.52|0.5|0.54|0.48|0.59||0.59|0.57|0.55|0.62|0.53|0.57|0.86|0.54|0.48|0.52|0.54|0.62|0.54|0.56|0.51|0.67|0.83|0.75|0.78|0.66|0.8|0.58|0.68|0.79|0.49|0.51|0.54|0.56|0.58|0.65|0.6|0.56|0.54|0.5|0.53|0.57|0.6|0.37|0.42|0.42|0.48|0.56|0.69|0.67|0.57|0.56|0.45|0.51|0.45|0.48|0.48|0.51|0.56|0.57|0.65|0.56|0.71|0.6|0.54|0.58|0.55|0.79|0.65|0.68|0.71|0.69|0.77|0.73|0.75|0.74|0.84|0.89|0.97|1.01|0.89|1.01|1.02|1.06|1.36|1.23|1.45|1.13|1.13|1.2|1.18|1.32|1.46|1.41|1.82|1.97|1.8|0.96|0.9|0.78|0.84|0.9|0.89|0.9|0.97|0.77|0.81|0.89|0.93|1.08|0.89|0.84|1.02|0.78|0.8|0.9|0.82|0.75|0.81|0.84|0.75|0.96|0.93|0.96|1.11|1.55|1.43|0.72|0.78|0.66|0.61|0.56|0.55|0.57|0.58|0.72|0.63|0.63|0.58|0.56|0.59|0.63|0.63|0.66|0.72|0.57|0.63|0.6|0.6|0.61|0.75|0.63|0.67|0.69|0.67|0.68|0.73|0.7|0.66|0.66|0.68|0.81|0.75|0.77|0.83|0.82|0.86|0.89|0.87|0.95|0.93|0.95|0.96|1.04|1.26|1.06|0.78|0.77|0.75|0.75|0.8|0.76|0.72|0.75|0.82|0.8|0.86|0.8|0.84|0.73|0.72|0.71|0.78|0.82|0.85|0.84|0.93|0.93|0.92|0.91|0.96|1
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|29.17|30.75|31.95|33.04|34.2|31.75|33.92|33.87|33.39|32.4|31.23|27.25|27.66|30.42|24.62|26.96|31.17|27.49|23.33|20.32|17.11|16.5|18.33|19.92|14.74|9.48|7.98|8.24|8.62|7.42|6.91|6.82|7.55|7.62|8|7.62|7.92|8.62|8.25|6.67|6.83|6.67|6.82|6.62|7.41|6.16|7.08|8|8.08|8.04|8.15|8.15|7.73|8.5|8.5|8.58|8.98|8.75|9.28|9.53|9.58|10.64|9.16|8.67|8.16|8.23|8.83|8.87|8.25|8.5|9.08|9.79|11.25|12.17|13.16|13.62|14.16|15.41|13.76|11|11.62|11.16|11.58|11.17|11.82|12.65|11.78|12.07|11.83|12.08|10.99|10.5|10.24|10.42|11.41|12.04|12.83|13.83|15|15.41|15.17|15.32|14.71|13.91|14.62|15.58|15.12|14.17|14.58|16.29|18.09|14.73|12.5|12.83|10.81|11.5|12.25|12.58|15.08|15|16.21|16.92|17.15|15.25|16.4|19.67|26.17|24.33|25.33|27.08|28|27.75|31.42|39.17|39.83|37.25|38.61|36.17|41.58|44.58|45.92|48.17|49.18|32.19|34.31|34.11|28.89|19.82|17.25|17.08|16.94|16.81|17.36|16.94|16.94|17.36|17.08|16.22|16.1|16.39|||||||13||13.03|13.03||||12.22|12.22|||10.27|11.72|||10.83|11.83|9.39||||||||8.69|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.64|11.31|11.11|10.44||11.11|11.11|12.64|15.83|15.14|13.39|14.86|15.74|17.49|||19.42||||||19.43||||||||18.61||18.47|18.47
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|33.1|38.5|38|40.65|36.9|36.35|38.75|36.9|35.25|34|27.5|30|29.45|28.2|28.45|29.75|32.8|29.95|27.75|28|25.6|26|27|25|25|22.1|20.65|20.8|21.4|21|21.35|21.05|22.6|23.6|26.15|26.9|23.4|24.35|22.3|23.1|23.45|23|22.85|22.5|22.3|21.75|21.9|23.25|22.6|22|21.2|21.35|21.85|23.25|27.25|27.05|27.5|26|26.15|26.9|27|28.15|28.55|26.3|25.4|23.4|23.9|23.45|21.95|22.05|23|24|23.95|25.8|33|34.4|33.55|33.95|30.05|30.85|28.4|29.85|31|27.35|29.25|33.25|31.7|27|25.55|23.4|23.25|22.55|22.95|21.95|24.75|26.4|20.75|21.9|23.9|23.25|22|22.5|20.65|21.8|23.45|23.95|27|27.9|27.45|25.5|27.5|28.5|26.5|27|23.35|23.95|26.6|26.3|29.95|33.25|38.1|39.8|37.35|33.9|37|37.75|44.8|48.85|51.75|53.2|45.9|49.8|50|44.5|55.7|47.7|59.6|40.5|27.5|29.15|23.4|23.75|24.2|24|30.65|27.25|22.95|21.7|21.6|21.5|21|21.45|22.1|20.75|21.4|18.7|18|19.9|22.95|26.15|25.2|24.75|21.9|19.6|21.4|19.5|20|21.5|17|16.35|17|16.25|16.25|15.9|16.65|18|15.3|13.8|15.25|15.5|18|15.4|15.9|16.5|17.7|19.7|19.3|20.95|17|17.3|17|17|17.15|18|17.25|16.9|18.5|18.5|17.9|17.7|18.35|19.35|19|17.95|17.45|18.5|19.05|21.25|20.95|21|21.85|23|23.95|23.7|22.2|21.5|22.85|28.5|27.45|29|28.75|31|29.9|34|38.5|33.95|26.9|25.9|25|23.4|22.9|21.8|21.75|20.5|21.45|21.75|22.3|22.55|25.95|25.75|22.9|23.25|20.9|20.5|21.2|22.25|22.5|24.15|24|24.95|24.8|24.5
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.823|0.733|0.733|0.676|0.68|0.676|0.693|0.693|0.693|0.693|0.713|0.652|0.591|0.595|0.591||||0.591|0.611|0.611|0.611|0.619|0.628|0.648|0.652|0.611|0.644|0.652|0.575|0.57|0.53||0.505|0.554|0.57|0.587|0.595|0.595|0.424|0.387|0.371|0.31|0.297|0.326|0.342|0.35|0.35|0.346|0.359|0.318|0.306|0.306|0.306|0.322|0.285|0.265|0.24|0.236|0.236||0.265|0.269|0.269|0.269|0.24|0.204|0.224||||0.204|0.204|||0.208|0.216|0.216|0.216|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.236||0.232|0.232|0.232||0.232||0.232|||0.224||0.216|0.212|0.208|0.208|0.216|0.208||||0.216||0.232||0.24|0.236||||0.236|0.232|0.208|0.204||0.204||0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.915|0.962|1.034|1.015|0.99|1.059|1.167|1.255|1.174|1.3|1.375|1.345|1.32|1.403|1.384|1.414|1.43|1.34|1.361|1.42|1.36|1.372|1.289|1.234|1.325|1.36|1.398|1.508|1.447|1.48|1.441|1.266|1.205|1.199|1.174|1.125|1.159|1.217|1.132|0.968|0.976|0.941|0.945|0.949|0.933|0.93|0.996|1.043|1.083|1.035|0.94|0.943|0.957|0.995|0.965|1.152|1.209|1.194|1.197|1.199|1.262|1.232|1.282|1.09|1.026|0.975|0.965|0.984|0.948|0.985|0.983|1.128|1.155|1.16|1.012|1.118|1.145|1.016|0.984|0.963|0.858|0.765|0.721|0.718|0.71|0.79|0.785|0.77|0.843|0.868|0.933|0.948|0.905|0.895|1.005|1.099|1.055|1.125|1.265|1.355|1.375|1.4|1.393|1.357|1.7|1.14|1.17|1.201|1.199|1.148|1.315|1.35|1.45|1.434|1.324|1.7|1.835|1.818|1.81|1.665|1.83|1.855|2.037|2.03|1.92|1.942|1.57|1.595|1.678|1.629|1.457|1.67|1.75|1.725|1.19|1.03|0.984|0.838|0.831|0.84|0.909|0.93|0.836|0.718|0.738|0.742|0.77|0.745|0.69|0.673|0.725|0.775|0.798|0.899|0.9|0.86|0.86|1.032|1.15|1.225|1.29|1.161|1.17|0.99|0.87|0.684|0.709|0.649|0.605|0.63|0.575|0.595|0.599|0.596|0.63|0.625|0.64|0.55|0.523|0.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.78|4.66|4.82|4.86|5.14|5.54|5.08|5.38|5.42|6.06|6.3|6.24|6.06|5.76|5.8|5.86|5.8|5.9|6.04|6.48|6.56|6.56|6.46|6.4|6.56|6.6|6.64|6.66|6.34|6.6|6.66|6.74|6.82|7.04|7.26|7.5|7.8|7.62|7.16|6.6|6.28|6.24|6.18|6.28|6.16|5.9|6.66|7.32|7.52|7.5|7.1|7.5|7.8|7.18|6.66|7.22|7.58|7.64|7.92|8.28|8.48|9.02|9.32|9.08|8.72|9.2|9.3|9.18|8.82|8.86|8.92|9|9.04|8.94|8.3|8.74|8.34|8.04|8.32|8.06|8.3|8.44|8.12|8.11|8.67|8.98|9.07|8.54|7.87|7.85|8.01|8.45|8.19|8.28|8.29|8.72|8.8|8.8|9.82|9.7|8.66|8.95|8|8.09|8.91|8.75|9.24|9.01|9.13|9.58|9.67|10.14|10.07|9.83|10.12|10.71|9.48|9.01|9.38|9.35|9.66|10.93|11.06|11.59|13.18|15.55|11.89|10.17|9.63|10.51|7.85|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.73|2.6|2.6|2.68|2.64|2.69|2.68|2.7|2.77|2.75|2.82|2.87|2.85|2.72|2.7|2.65|2.84|2.84|2.89|3.02|3.12|3.1|3.1|3.26|3.24|3.2|3.24|3.22|3.12|3.22|3.3|3.18|3.26|3.36|3.38|3.48|3.68|3.42|3.28|3.16|3.04|2.77|2.61|2.63|2.58|2.68|3|3.26|3.4|3.34|3.06|3.16|3.34|2.94|2.82|2.95|3.24|3.4|3.42|3.18|3.46|4.04|4.24|4.3|4.34|4.56|4.8|4.88|4.86|5|5.26|5.24|5.88|5.7|5.2|5.56|5.5|4.9|4.96|4.68|4.62|4.82|5.32|5.66|6.31|6.93|6.72|6.49|6.65|6.75|7.54|7.69|7.19|7.18|7.73|8.69|9.21|9.68|10.21|9.73|7.5|7.34|7.78|8.77|9.77|10.14|11.24|10.92|10.86|11.73|12.57|12.36|12.29|12.46|13.22|14.71|13.96|10.88|10.95|11.66|15.16|15.43|14.85|14.45|14.34|14.93|15.09|15.87|17.12|18.46|17.78|17.46|19.33|20.3|21.88|20.55|18.09|21.03|21.49|23.33|25.77|26.72|27.84|26.66|27|25.95|25.49|25.5|25.51|22.65|22.11|20.49|21.32|17.02|16.12|16.39|14.98|14.15|13.11|12.38|12.27|11.77|11.22|12.11|12.48|11.14|11.09|11.77|9.63|10.08|9.16|8.12|9.04|9.01|9|9.44|9.9|9.68|10|9.46|10.17|9.42|8.74|8.29|8.01|7.4|7.66|7.13|6.67|6.38|6.42|6.9|7.4|7.38|6.89|6.69|6.16|5.89|5.8|5.33|5.87|5.69|5.7|6.33|6.05|6.43|6.41|7.08|6.74|6.98|7.36|6.82|6.83|6.83|6.87|6.53|6.66|6.76|7.18|6.43|5.31|5.26|5.58|5.52|4.68|5.17|5|4.52|4.48|4.66|4.22|4.22|4.27|4.23|3.85|3.58|3.63|3.64|4.01|3.8|3.85|3.9|3.99|3.99|3.84|3.59|3.75|3.86|4|4.22|4.58|4.07
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|44.43|50.91|59.24|61.1|64.8||69.43|74.05|75.91|74.06|74.06|72.2|69.43||62.02|62.03|66.65|74.06|83.31|87.02|89.79|89.79|90.72|94.88|94.88|101.83|94.42|93.49|94.42|98.12|100.9|100.9|109.23|113.86|115.95|117.56|118.49|115.71|111.08|105.76|105.53|106.45|106.46|101.84|115.71|115.71|138.85|146.26|147.18|144.41|138.85|138.85|138.85|117.56|112.01|111.08|113.4|111.08|111.08|111.08|112.01|112.48|112.12|109.23|103.69|101.83|106.45|92.57|87.02|88.87|88.96|87.94|111.08|120.34|127.3|125.61|125.44|123.12|126.82|126.82|126.82|126.82|128.67|128.99|129.09|127.28|121.73|128.21|128.67|127.75|130.52|120.34|92.57|99.05|99.97|103.68|103.21|103.68|100.9|101.83|99.05|99.97|100.34|103.68|105.53|108.31|106.46|110.44|112.01|107.38|103.68|103.68|99.05|100.9|100.9|104.6|97.2|97.2|99.05|99.51|106.45|101.83|96.27|99.05|102.75|107.84|109.23|111.08|116.64|119.57|115.25|114.79|117.56|116.64|112.47|112.93|112.93|117.56|116.64|118.49|112.93|119.41|121.27|115.8|110.16|112.93|112.01|117.56|120.34|124.97|127.82|130.52|133.99|134.23|134.69|140.71|141.63|147.18|147.18|148.11|143.48|131.91|132.37|137|132.37|130.52|128.67|133.3|139.78|133.3|138.85|146.26|141.63|134.23|124.04|116.64|116.17|118.95|109.69|108.77|108.31|94.42|93.49|95.35|92.57|98.12|104.6|107.62|107.84|105.99|105.62|112.47|118.49|123.12|116.64|112.01|103.68|103.68|99.06|92.11|96.27|93.5|80.54|84.24|92.56|103.68|113.4|119.41|121.27|123.58|128.76|127.75|115.71|115.71|115.71|118.49|127.75|123.58|124.97|125.89|134.69|138.85|135.15|138.85|142.56|144.87|147.18|146.26|146.72|147.2|146.26|143.47|140.71|126.36|124.51|118.49|126.36|126.82|143.48|143.57|144.41|150.42|150.42|150.89|147.18|152.28|152.74|157.37|157.37|155.52|152.28|152.28
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.8|8.01|8.46|8.72|8.99|8.96|9.21|8.06|7.9|7.64|6.72|6.69|6.88|6.87|7.39|7.48|7.42|7.48|6.6|7.14|7.14|6.25|6.3|6.6|6.18|5.61|4.54|3.93|4.03|3.78|3.76|3.81|3.95|4.12|4.2|4.18|4.05|3.95|3.88|3.7|3.78|3.75|3.42|3.36|3.48|3.57|4.13|4.05|4.3|4.62|4.12|4.15|4.07|4.24|4.48|4.45|4.61|4.65|4.9|4.57|4.77|4.93|5.23|5.38|4.66|4.52|4.54|4.68|4.37|4.75|5.11|5.54|6.59|7.11|6.72|6.62|6.79|5.36|4.06|4.18|4.1|3.6|3.66|3.7|3.59|4.5|3.31|2.9|2.92|3.02|2.86|2.89|2.9|2.77|2.81|2.87|2.75|2.87|3.11|3.18|2.87|2.91|2.89|2.96|3.06|3.25|3.42|3.44|3.56|3.56|3.7|3.33|3.44|3.68|3.69|3.07|3.17|3.14|3.36|3.41|3.53|3.33|3.18|3.18|3.05|3.28|3.69|4.03|4.2|4.6|4.22|2.87|2.52|2.59|2.68|2.52|2.86|2.91|2.87|2.54|2.33|2.27|2.42|2.55|2.27|2.23|2.47|2.43|2.09|2.13|2.17|2.18|2.64|2.79|2.24|1.93|1.92|1.98|2.03|2.03|1.86|1.92|1.74|1.74|1.76|1.85|1.75|1.88|1.65|1.66|1.53|1.63|1.72|1.66|1.69|1.76|1.83|2.04|2.01|1.68|1.76|1.71|1.88|2.02|2.04|2.3|2.25|2.17|2.01|2.02|2.03|2.02|2.1|2.17|2.23|2.18|2.35|2.32|2.42|2.52|2.63|2.65|2.6|2.64|2.7|2.79|2.82|3.02|3.01|2.84|3.02|2.8|2.79|2.87|3.08|2.91|2.76|3.18|3.38|3.48|3.36|3.6|3.66|3.99|4.03|3.22|2.6|2.69|2.39|2.35|2.39|2.51|2.14|2.18|2.22|2.22|2.3|2.33|2.76|2.84|2.23|2.13|2.16|2.19|2.32|2.47|2.52|2.52|2.52|2.68|2.6|2.55
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||26.36|30.12|32.76|30.39|32.01|32.19|37.82|43.49|39.73|35.77|31.7|34.59|26.66|24.48|23.91|24.48|25.98|24.85|27.37|28.2|24.29|24.51|26.36|26.09|29.65|29.6|21.84|24.19|32.01|37.28|29.86|31.22|28.05|27.86|28.13|23.25|25.19|20.35||21.09|21.07|22.31|21.05|20.71|21.8|21.56|22.97|21.09|22.99|21.5|22.78|24.1|22.59|24.48|26.17|27.86|28.88|27.07|28.26|27.49|32.01|34.27||31.03|34.27|36.52|38.03|38.03|39.16|41.42|57.23|60.25|56.48|60.25|64.77|67.02|66.65|62.09|68.15|72.67|75.31|71.54|71.17|71.54|75.31|88.11|79.64|71.35|69.32|75.31|80.58|83.22|95.26|95.26|97.9|101.67|87.73|79.54|77.38|76.06|79.41|80.96|89.96|97.86|101.25|106.94|120.12|111.48|101.67|113.34|122.41|129.53|143.09|141.32|146.85|160.03|156.26|143.07|120.12|146.47|188.27|209.36|263.58|267.95|365.17|372.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.06|5.96|6.02|6.22|6.3|6.38|6.08|6.32|6.28|6.28|6.74|6.7|6.12|5.78|5.96|5.86|5.98|5.88|5.96|6.06|6.22|6.22|6|6.4|6.66|6.78|7.04|7.08|7.12|7.3|7.46|7|7|7.5|7.96|8.36|8.56|8.14|7.94|7.92|6.64|6.44|6.24|6.5|6.2|6.5|7.24|7.9|7.78|7.1|7.1|7.54|7.48|7.18|6.58|6.18|6.6|6.62|7.32|8.2|8.7|9.4|9.64|9.3|9.26|10|9.78|10.18|9.28|9.18|9.26|9.18|9.82|9.9|9.46|10.1|9.9|9.66|10.28|9.56|10.18|10.86|10.54|10.65|11.02|11.68|11.93|11.17|10.86|10.98|11.24|11.34|11.3|11.01|11.69|12.12|12.33|12.47|13.06|13.06|11.91|11.71|11.27|10.77|11.3|11.42|11.99|11.56|11.69|12.03|12.33|12.56|12.41|13.35|13.4|12.85|12.3|12.47|12.11|12.82|13.76|13.79|13.32|12.77|13.32|14.53|13.68|13.15|13.85|14.57|14|12.83|14.14|14.36|16.19|15.31|13.9|13.64|13.11|14.61|13.76|14.09|14.5|15.03|15.31|15.34|16.43|17.4|18.35|19.8|16.75|11.97|11.1|9.04|9.79|9.25|7.92|8.62|8.63|8.09|8.16|8.48|7.81|8.09|8.52|8.63|8.2|8.23|8.73|7.53|7.03|6.62|7.25|7.1|6.97|7.75|8.06|8.27|7.5|7.7|8.06|6.55|6.61|6.83|6.69|6.74|6.96|6.48|6.32|6.51|6.6|6.92|6.97|6.85|6.92|6.97|6.57|6.85|6.92|6.79|7.11|7.34|7.61|7.73|7.81|8.05|8.12|7.85|8.28|7.7|7.8|8.09|8.88|||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.881|1.86|1.896|1.834|1.803|1.764|1.694|1.679|1.663|1.647|1.71|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.292|1.259|1.243||1.251|1.259|1.259|1.267|1.267|1.212|1.197|1.197||1.201|1.197|1.166|1.159|1.159|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.167|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01||1.01|1.012|1.01|1.01|1.023|1.023|1.021|1.041|1.029|1.15|1.158|1.158|1.105|1.088|1.127|1.135|1.15||1.088|1.01|1.01|1.01|1.013|1.01|0.995|1.002|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.964|0.971|1.002|1.026|1.026|1.026|1.027||1.026|1.034|1.034|1.041|1.049|1.049|1.034|1.026|1.026|1.021|1.02|10.235|1.026|1.021|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.069|1.069|1.057|1.015|1.013||0.987|||1.086|1.074|1.08||1.088|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|120|129.5|147.35|143|124.85|116|122.8|109.95|103.5|109.5|103|109.5|114|110.9|114.8|124|124|112|103|95.8|96.95|99.95|98|101.8|96.95|100|82.8|86|83.9|81|81|80.25|83.1|87|90|89|91.8|86.95|86|88.05|83.25|84|80|79.85|80.9|78.5|85|89.9|52.9|49.5|49.2|48.55|49.39|44.87|46.49|46.29|45.68|44.36|48.17|47.13|48.26|51.33|52.23|51.65|51.01|45.78|48.1|48.1|45.2|46.94|49.68|51.2|52.59|57.4|61.27|64.53|69.54|66.44|62.63|63.21|62.43|65.53|69.67|63.27|69.67|68.34|67.15|61.14|62.63|55.53|56.82|56.82|53.59|51.65|52.3|55.17|54.88|57.37|61.98|62.21|62.89|62.95|61.66|63.27|64.95|61.66|65.79|68.76|66.41|61.34|65.86|63.21|61.47|67.15|57.69|54.24|60.05|59.34|64.53|71.02|74.54|82|73.28|76.19|69.09|62.63|73.06|72.09|77.48|78.77|88.45|82.97|91.36|89.75|87.16|85.87|91.04|88.45|91.68|95.75|92.97|92.65|100.08|97.43|109.12|122.48|121.54|114.77|122.67|125.26|114.6|122.35|127.48|138.82|129.13|118.38|125.22|133.33|141.37|147.66|148.5|149.6|162.38|154.25|148.5|143.34|135.26|134.3|119.45|117.51|116.86|132.36|128.94|135.2|127.84|140.66|146.5|131.71|125.26|120.74|130.36|140.11|135.59|118.67|103.3|114.86|108.08|102.01|97.78|103.3|103.37|103.95|102.98|107.18|95.23|98.14|102.85|103.3|105.37|111.38|118.8|124.29|119.66|102.87|100.29|101.48|96.85|96.85|97.71|112.34|108.02|108.47|105.84|108.47|106.53|103.31|118.37|122.65|106.75|114.69|112.34|116.22|127.11|139.89|128.7|133.87|122.24|126.55|102.87|100.94|105.46|102.44|95.99|100.29|101.15|103.31|103.82|103.31|111.91|112.56|106.32|101.15|99.75|101.8|103.31|101.99|100.29|102.01|99.86|101.15|99.86|97.71
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.33|2.16|2.11|1.78|1.81|1.78|1.76|1.81|1.83|1.96|1.98|2.11|2.21|2.3|2.32|2.4|2.42|2.45|2.5|2.37|2.4|2.42|2.35|2.35|2.47|2.74|2.81|2.87|3.06|3.37|3.31|3.18|3.12|3.24|3.06|2.87|2.87|2.62|2.52|2.55|2.52|2.35|2.35|2.15|2.1|2.05|2.12|2.17|2.22|2.2|2.02|2.05|2.05|1.97|1.85|1.85|1.97|1.95|1.97|1.97|2.02|2.03|2.21|2.21|2.3|2.38|2.6|2.03|1.83|1.83|1.98|2.03|2.08||2.08|1.64|1.64|1.86|1.93|2.11|2.11|2.21|2.16||2.23|2.26|2.13|1.96|2.11|2.3|2.6|2.6|2.45|2.43|2.28|2.21|2.06|2.11|2.23|2.3|2.35|2.33|2.26|2.48|2.66|2.73|2.73|3.04|2.91|3.06|3.06|3.26|3.3|3.22|3.29|3.46|3.54|3.66|3.46|3.08|3.13|2.96|3.17|3.33||3.41|3.37|2.88|3.21|3.66|3.78|3.91|4.4|4.07|3.41|3.13|2.84|2.76|2.26|1.97|1.85|1.79|1.81|1.73|1.73|1.69|1.67|1.69|1.71|1.73|1.71|1.77|1.54|1.56|1.56|1.54|1.54|1.56|1.62|1.6|1.52|1.56|1.4|1.48|1.54|1.44|1.66|1.64|1.55|1.58|1.5|1.4|1.35|1.44||1.36|1.36|1.32|1.28|1.29|1.25|1.09|1.04|0.93||1.04|1.09|0.93|0.9|0.8|0.85|0.87|0.86|0.76|0.83|0.93|0.71|0.67|0.55|0.51|0.56|0.56|0.57|0.61|0.65|0.71|0.72|0.76|0.79|0.85|0.79|0.78|0.76|0.76|0.7|0.7|0.72|0.74|0.75|0.76|0.79|0.73|0.69|0.72|0.72||0.61|0.6|0.58|0.55|0.51|0.5|0.48|0.5|0.54|0.56|0.57|0.54|0.56|0.52|0.52|0.51|0.5|0.54|0.56|0.56|0.62|0.58|0.54|0.66|0.68|0.47
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.36|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.47|0.55||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.44|0.4||0.49|0.55|0.55|0.55|0.55|0.56|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.53|0.56|0.65|0.67|0.63||0.58|0.55|0.55|0.58||||0.55|0.49|0.49|0.46|0.47|0.36||||0.47||0.6|||0.69|||0.73|0.73||0.73||0.77|0.84||0.87|0.87|0.82|0.78|0.8|0.77|0.71|0.75|0.69|0.75|0.71|0.67|||0.63|0.62|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.84|3.31|3.43|3.96|4.04|3.42|2.94|2.1|1.87|1.85|1.92|2.14|2.05|2.13|1.86|1.95|1.68|1.5|1.41|1.65|1.41|1.42|1.49|1.47|1.62|1.71|1.71|1.73|1.35|1.41|1.37|1.29|1.56|1.69|1.65|1.4|1.38|1.44|1.41|1.46|1.19|1.19|0.97|0.94|0.93|0.92|0.97|0.95|0.98|0.95|0.96|1.03|0.96|0.89|0.9|0.97|0.94|0.96|1.03|1.08|1.13|1.13|1.09|1.1|0.98|0.95|0.92|0.95|0.95|1.04|1.01|0.98|1.12|1.22|1.38|1.45|1.5|1.47|1.56|1.45|1.4|1.39|1.46|1.46|1.56|1.65|1.61|1.62|1.41|1.43|1.44|1.5|1.52|1.51|1.48|1.54|1.57|1.74|1.9|1.96|2|1.99|1.53|1.59|1.71|1.7|1.84|1.86|1.98|2.02|2.53|2.32|2.26|1.96|1.93|2.14|2.32|2.37|2.45|2.57|2.81|2.86|2.82|3.08|2.98|3.18|3.52|3.55|3.81|3.97|5.42|5.04|4.66|4.47|4.84|4.43|4.99|3.96|3.79|3.67|3.84|3.98|3.98|4.2|4.98|4.09|4.16|4.22|3.58|3.46|3.53|3.67|3.9|3.78|3.43|2.72|2.92|2.28|2.12|1.74|1.9|1.55|1.15|1.16|1.22|1.07|1.1|1.19|1.32|1.27|1.5|1.65|1.54|1.12|1.22|1.25|0.97|0.86|1.01|0.71|0.85|0.62|0.67|0.71|0.77|0.83|0.81|0.94|0.64|0.64|0.65|0.65|0.67|0.69|0.7|0.65|0.71|0.67|0.73|0.86|0.85|0.86|0.82|0.8|0.9|0.86|0.69|0.66|0.67|0.7|0.79|0.89|0.73|0.71|0.73|0.78|0.81|1.05|1.06|1.1|0.99|1.14|1.18|1.29|1.33|1.07|0.98|1.04|0.94|0.79|0.94|0.88|0.8|0.79|0.83|0.82|0.89|1|1.27|1.1|1.1|1.1|1.15|1.18|1.24|1.27|1.32|1.41|1.44|1.59|1.62|1.59
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|13.25|15.32|17.07|19.91|17.3|13.07|13.52|12.61|10|8.83|9.37|11.71|11.49|9.6|8.61|9.01|8.2|9.01|9.6|9.01|7.66|8.56|8.79|10.54|9.91|8.2|7.43|8.06|9.46|9.46|9.73|8.2|9.6|11.71|13.52|14.24|10.77|7.88|8.29|7.03|6.44|6.8|6.17|5.63|5.63|5.18|6.71|9.91|8.51|7.52|7.52|8.33|7.88|9.82|8.83|9.28|9.19|9.28|9.51|10.14|9.87|10.68|10.72|10.27|10.63|10.5|10.99|12.12|9.78|9.91|10.45|10.41|11.04|13.7|14.24|15.41|16.04|15.68|15.72|15.99|16.26|17.35|18.29|17.48|20.27|22.03|17.66|17.48|17.12|17.75|17.71|16.98|16.17|17.98|16.58|17.48|17.07|18.74|22.44|23.88|20.18|19.78|18.92|20.54|18.74|20.27|24.01|25.68|24.42|22.98|26.85|31.76|31.72|24.1|22.53|25.59|29.51|26.45|29.19|36.63|44.11|53.12|55.96|53.16|54.96|70.1|84.7|90.74|69.83|55.64|41.99|28.52|22.44|20.72|22.35|19.73|20.5|20.14|21.35|21.17|23.29|22.35|20.23|21.54|21.81|22.53|24.33|21.99|21.17|22.08|24.96|26.58|28.52|21.54|18.7|16.22|14.24|15.23|14.87|18.92|13.97|13.79|14.06|14.64|15.54|16.67|14.87|14.1|12.21|10.81|11.62|12.61|11.8|13.07|13.97|12.84|12.34|12.84|13.34|13.25|13.74|14.42|15.32|14.19|16.85|13.52|14.06|12.34|12.7|12.25|12.3|11.71|10.9|13.02|13.07|11.67|11.04|10.86|11.62|10.81|11.13|11.26|10.86||5.18|11.22|11.26|11.49|11.49|12.16|12.16|12.16|12.61|11.94|11.35|11.71|11.62|12.89|12.7|12.39|12.57|12.61|12.93|14.42|16.58|16.22|15.14|13.07|11.26|12.16|10.36|10.81|10.59|10.27|11.35|11.26|10.41|11.22|11.67|10.59|9.91|9.91|10.27|9.96||9.87|10.9|10.9|11.26|11.71|11.76|11.71
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|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|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.06|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1||0.1|0.1|0.11|0.12|0.13|0.14|0.15|0.17|0.14|0.13|0.14|0.11|0.09|0.08|0.07|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.05|0.05|0.05|0.07|0.08|0.08|0.08|0.08|0.08|0.08|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|0.02|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|84.45|102|100.75|108.5|114.95|103|101.3|106.65|110.75|103.5|86.65|81.75|75|59.5|52.5|54|58.6|55.95|47.9|51.45|51.45|54.6|62.5|62.05|56.25|43.5|28.5|31.8|30.5|18.7|18.15|17|18.75|21.9|19.4|20.45|19.6|17.1|16.95|16|16.2|20.35|14.9|15.2|15.7|14.3|15.15|15.85|17.5|17|15.9|16|16.75|16.55|17.65|17.8|19|18.75|20|19.25|19.95|20.85|20.75|21.2|20.9|20.55|21.2|21.5|19.85|20.9|23.05|20.95|22.75|26.4|31.7|33.75|33.8|32.8|29.15|28.3|26.2|23.95|26.5|22.5|23.4|23.7|22|21.4|18.9|18.65|20.5|17.3|15.6|16|15.45|17.1|18|18.75|22.45|18.9|18|19.1|20|23|22.6|23.85|25.8|25.7|25.5|21.4|23.75|20.8|21.9|21.9|19.85|20|21.15|22.95|27.4|25.45|32.9|30.5|22.55|23|22.4|23.5|27.5|27.95|30.95|37.5|37|33.5|31.9|34.85|35.4|33.4|39.45|31.3|29.8|30.7|33.45|35.15|31|31.95|35|37|37|31.85|28.9|31.5|33.75|35.5|38.25|41.95|36.9|35.9|36|42|38.95|44|37.65|25.55|22.5|25.25|24.35|19.85|21.8|23.7|20|18.75|19|22.35|22.35|22|24.55|26|27|23.25|23.25|25.85|25.7|23.1|20.95|24.25|24.95|27.9|26.45|27.25|21|20.6|22|22.45|24|25.15|25.5|26.9|29|26.5|27|30|30.35|29.65|27.4|28|28.5|31.5|27.5|24.85|26.95|28.1|29.7|34.75|34.4|31.05|32.85|42|45|56.9|57|57.4|58.2|64|59.9|72|74.95|77.95|69|64.6|55.8|55.65|60|58|50.9|52.45|61.9|67|72|76|83|77|78|76.7|72.75|82.4|89.5|88|82|96|106|114.95|117.5|120
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.32|0.297|0.323|0.261|0.268|0.261|0.258|0.258|0.268|0.284|0.278|0.31|0.33|0.31|0.317|0.353|0.366|0.32|0.32|0.284|0.268|0.281|0.271|0.268|0.268|0.314|0.323|0.323|0.34|0.359|0.314|0.32|0.304|0.307|0.294|0.265|0.288|0.245|0.193|0.163|0.173|0.163|0.122|0.133|0.14|0.137|0.19|0.199|0.219|0.203|0.206|0.225|0.235|0.245|0.232|0.298|0.325|0.338|0.365|0.358|0.378|0.371|0.411|0.391|0.398|0.418|0.351|0.258|0.242|0.219|0.222|0.245|0.232||0.235|0.328|0.328|0.351|0.371|0.437|0.437|0.457|0.378||0.351|0.378|0.418|0.537|0.63|0.762|0.845|0.862|0.795|0.828|0.746|0.686|0.615|0.627|0.675|0.722|0.734|0.722|0.722|0.746|0.793|0.769|0.757|0.734|0.722|0.769|0.769|0.746|0.769|0.734|0.698|0.793|0.864|0.911|0.97|0.959|1.101|1.089|1.124|1.101||1.278|0.994|0.828|0.769|0.793|0.888|0.911|1.065|0.97|0.911|0.84|0.686|0.722|0.663|0.604|0.393|0.374|0.369|0.317|0.256|0.225|0.213|0.195|0.198|0.204|0.207|0.198|0.175|0.178|0.201|0.204|0.192|0.198|0.204|0.192|0.163|0.169|0.18|0.186|0.189|0.175|0.175|0.169|0.178|0.172|0.158|0.139|0.109|0.107||0.101|0.093|0.095|0.107|0.102|0.098|0.072|0.064|0.061||0.063|0.07|0.068|0.067|0.069|0.074|0.077|0.083|0.073|0.092|0.089|0.084|0.092|0.092|0.087|0.093|0.091|0.079|0.083|0.075|0.093|0.103|0.12|0.136|0.138|0.14|0.138|0.153|0.149|0.132|0.13|0.134|0.14|0.136|0.134|0.142|0.142|0.13|0.122|0.107||0.079|0.076|0.074|0.073|0.071|0.069|0.058|0.055|0.069|0.072|0.072|0.072|0.087|0.07|0.073|0.073|0.074|0.082|0.069|0.07|0.078|0.082|0.076|0.082|0.066|0.052
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.93|0.87|0.93|0.93|0.91|0.82|0.8|0.94|0.84|0.96|1.04|1.15|1.33|1.44|1.68|1.23|1.7|2.07|1.87|2.26|2.5|2.74|2.83|2.93|3.27|3.8|4.29|3.85|4.24|4.6|5.46|4.49|4.53|4.24|4.53|4.67|4.81|4.87|4.81|4.88|4.98|5.1|4.9|5.59|6.01|6.55|6.62|6.63|6.45|6.26|6.64|6.75|6.04|5.87|5.83|6.64|6.69|6.72|6.5|6.83|6.79|6.77|6.62|6.69|6.74|6.74|6.91|7.3|7.37|7.51|7.32|7.27|7.51|7.85|7.46|7.41|7.32|7.41|7.51|7.7|7.46|7.82|7.7|7.04|7.22|6.98|7.22|7.22|7.4|7.52|7.7|8.37|7.7|6.98|7.34|7.46|7.46|7.22|7.28|7.34|7.34|7.22|7.46|7.82|8.06|8.49|9.21|9.15|8.73|8.67|8.49|8.31|7.76|7.52|7.52|7.82|8.06|7.94|8.43|8.55|8.79|8.49|8.43|8.37|8.37|8.79|8.91|9.03|9.15|8.67|8.55|8.61|9.03|9.09|9.03|8.97|9.03|9.03|8.55|8.25|8.18|8.37|8.37|8.18|8.31|8.25|8.06|8.12|8.12|8.06|8.31|7.94|7.82|7.82|7.76|8.12|8.31|8.73|9.15|9.21|9.57|9.63|9.27|8.73|8.79|8.55|9.21|9.69|9.87|9.75|9.27|9.51|9.21|9.39|9.51|9.09|9.21|9.45|9.69|9.87|10.11|10.11|10.11|9.63|9.99|9.69|9.99|10.05|9.75|9.81|9.93|10.29|10.47|10.53|10.71|10.71|9.93|10.11|9.93|9.39|9.63|9.99|9.27|8.79|9.57|10.35|10.53|11.19|11.5|11.62|11.8|12.04|11.92|11.37|10.65|10.59|10.71|10.83|10.35|10.83|11.07|11.37|11.25|11.31|11.19|11.31|11.43|11.56|11.56|11.5|11.68|11.68|11.56|11.56|11.19|11.19|11.37|11.19|10.95|10.95|10.71|10.83|11.01|11.13|10.71|10.17|9.63|9.99|10.47|11.19|11.19|11.31
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.097|0.094|0.099|0.095|0.097|0.097|0.099|0.099|0.099|0.111|0.109|0.108|0.114|0.104|0.104|0.108|0.103|0.103|0.103|0.102|0.104|0.106|0.105|0.105|0.106|0.115|0.114|0.11|0.11|0.115|0.115|0.111|0.105|0.106|0.102|0.099|0.103|0.098|0.095|0.086|0.075|0.073|0.069|0.063|0.062|0.063|0.075|0.077|0.078|0.077|0.074|0.074|0.075|0.074|0.067|0.068|0.071|0.071|0.074|0.074|0.075|0.083|0.083|0.077|0.079|0.081|0.079|0.067|0.057|0.054|0.051|0.056|0.052||0.051|0.051|0.05|0.048|0.049|0.054|0.056|0.057|0.052||0.05|0.052|0.058|0.054|0.062|0.066|0.068|0.068|0.065|0.064|0.061|0.06|0.06|0.058|0.062|0.066|0.067|0.066|0.066|0.06|0.063|0.061|0.058|0.06|0.058|0.062|0.06|0.064|0.065|0.069|0.067|0.069|0.074|0.079|0.079|0.075|0.076|0.075|0.078|0.075||0.073|0.073|0.072|0.075|0.076|0.075|0.082|0.092|0.086|0.07|0.057|0.052|0.05|0.04|0.036|0.034|0.034|0.032|0.031|0.03|0.03|0.03|0.029|0.028|0.026|0.027|0.026|0.025|0.026|0.024|0.024|0.022|0.021|0.021|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.02||0.021|0.016|0.016|0.015|0.015|0.014|0.013|0.011|0.011||0.012|0.012|0.011|0.01|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.007|0.008|0.009|0.009|0.008|0.009|0.009|0.01|0.012|0.013|0.014|0.014|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.011|0.012|0.011|0.011|0.011|0.01|0.01|0.01||0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.007|0.008|0.007|0.007
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.32|0.3|0.29|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.31|0.31|0.33|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.26|0.26|0.28|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.25|0.25|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.24|0.24|0.26|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.23|0.21|0.2|0.2|0.2|0.19|0.21|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.23|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.19|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.17|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.13|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.19|0.18|0.18|0.17|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.12|0.12|0.14|0.16|0.17|0.2|0.18|0.18
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.013|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.013|0.013|0.013|0.014|0.015|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.014|0.016|0.016|0.016|0.016|0.018|0.017|0.017|0.015|0.016|0.016|0.015|0.015|0.013|0.013|0.012|0.012|0.011|0.01|0.009|0.008|0.008|0.012|0.013|0.014|0.014|0.015|0.018|0.017|0.022|0.019|0.018|0.019|0.018|0.018|0.019|0.02|0.021|0.021|0.018|0.015|0.015|0.015|0.013|0.011|0.011|0.011|0.011|0.01||0.01|0.011|0.012|0.013|0.014|0.016|0.016|0.016|0.014||0.013|0.016|0.018|0.016|0.019|0.021|0.022|0.023|0.023|0.024|0.021|0.02|0.018|0.02|0.022|0.024|0.024|0.025|0.025|0.023|0.025|0.024|0.023|0.025|0.023|0.021|0.021|0.024|0.024|0.025|0.024|0.025|0.031|0.033|0.022|0.018|0.02|0.016|0.017|0.017||0.015|0.016|0.013|0.014|0.017|0.018|0.019|0.021|0.019|0.019|0.019|0.018|0.013|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.008|0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.005|0.004||0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.005||0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|33.47|35.83|39.87|43.27|45.22|49.21|47.4|30.84|29.84|24.49|24.94|26.76|26.31|25.67|24.31|25.72|26.31|23.49|26.03|23.95|24.72|25.4|28.57|27.21|23.67|21.91|23.31|22.86|25.85|23.09|22.81|22.13|24.49|28.17|25.9|18.91|19.5|18.6|19.82|17.23|15.87|15.42|15.28|14.97|14.83|15.87|16.1|15.87|16.15|16.24|15.69|16.55|16.15|16.28|18.05|18.14|18.6|18.14|18.6|19.64|19.91|21.32|19.77|18.87|18.32|19.05|19.5|21.77|23.36|22.45|20.86|21.91|23.13|24.49|27.67|28.53|29.39|30.39|30.93|33.11|33.38|34.47|35.38|34.56|37.01|38.1|36.6|33.2|35.06|30.52|32.11|28.3|28.12|26.21|24.49|25.4|24.36|24.72|27.21|27.12|26.53|25.85|25.85|25.63|27.3|29.84|31.61|31.52|34.02|33.65|35.1|36.74|36.06|41.73|39.55|36.51|42.18|40.82|41.73|48.53|51.66|48.98|47.53|48.53|43.59|51.7|60.68|61.27|62.36|67.94|69.66|63.36|65.31|55.51|55.29|45.17|49.8|48.03|52.43|45.17|43.09|48.85|53.52|54.47|68.17|72.39|77.33|71.57|66.49|81.46|90.66|87.08|72.02|72.11|64.4|60.05|44.36|49.3|47.17|50.8|49.8|36.51|29.57|22.68|24.81|21.23|23.13|23.72|19.5|17.19|16.96|18.96|19.77|18.5|19.5|20.23|19.32|18.55|19.96|19.23|19.5|20.41|21.45|24.04|22.9|24.49|24.94|22.68|20.73|18.32|18.55|19.05|19.28|21.36|19.28|18.14|19.77|16.69|17.01|18.14|19.28|19.82|19.55|19.41|17.19|18.05|18.6|19.73|20.86|21.32|23.58|24.49|22.36|22.45|20.32|21.77|21.23|28.17|30.84|34.38|28.12|29.71|29.12|33.47|36.33|31.34|22.95|23.4|22.18|21.68|20.18|19.05|18.14|18.73|20.41|19.23|20.68|21.14|24.67|23.49|19.37|18.05|17.46|18.14|18.5|21.23|21.95|23.45|23.58|24.04|24.04|24.54
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|32.15|37.5|41.8|45|41.9|34.95|36|30.15|29|28.75|28.5|30|32.5|31.8|28|28.8|27.5|26.85|26.85|26.5|26.5|27|27.95|27.9|28|26.75|26.6|27.5|28.1|28.5|28|27.35|27.5|27.9|29.1|30.5|32.25|31.9|32.45|34.5|34.2|34.4|33.9|32|31.4|32|33.25|39.5|39.25|38.9|39|39|38.5|36.4|33.45|31.25|30.1|30.5|30.5|30.35|31|31.85|30.5|30.6|32.4|29|29.9|30|30|30|30|29.95|30.5|31|31.25|31.5|33|33|31.95|31.5|31.5|32|31.8|32|32|32|32|32|32|32.5|32.9|32.5|32.5|33.85|33|33.45|32.95|32.25|33.25|33.75|34|34.35|32.95|31.25|30.8|34.9|30.8|25.4|26|26.25|26.25|26.75|27.2|26.5|25.95|26|27|26.5|27.3|28.6|29.7|30.2|32.8|27.6|26.45|28|27.9|25.5|24.5|24.25|24.9|26|25.45|22.6|21.75|21.7|23.05|22|22.2|22.45|22.5|22.7|23|23.8|24.15|25.45|25.05|22.4|23.25|24.25|25|25.5|29.15|27.45|25.3|21.7|20.25|20.7|22.3|24.95|25|20.35|20.5|20.3|20.25|21|21.35|23.5|24|21.65|20.45|20.85|21.8|21|22.45|25.15|25.25|21.75|24.4|23.75|24.5|25|27|29.2|25.1|29.1|30.8|23.45|23.2|23.3|23.25|22.25|22|21.45|20.45|20.5|21.35|19.5|18.95|19.6|20.95|21.45|21.7|23.85|25.1|25.5|22.5|21.5|21.45|22.8|20.3|20.6|19.55|19.35|19.5|21|21.75|25.9|25.65|29.3|23.45|22.5|19.5|22|26.2|21.55|20|18|15.65|16.1|16|15.75|14.25|15|14.9|15|15.8|15.75|17.45|16.3|13.95|14.7|15|15.7|16|15.5|16.15|16.4|16.4|17.4|16.5|16.3
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|19.75|19|20|22.6|23.1|17.5|18.5|17|15.5|15.75|15.9|15.35|16.3|15.5|15|15.5|16.45|14.9|15.35|13.65|11.45|11.25|12.5|12.1|9.85|9.3|10.3|10|10.05|11.5|11.15|11.6|11.5|12|14.5|11.8|11.25|10.5|9.8|9.5|9|8.9|8.55|9.8|9.75|9.8|10.3|10.6|10.75|11.45|13.5|11.5|11.65|12.2|12.25|11.6|12.3|13.5|14.1|15.75|16.9|17.5|16.8|13.85|13.95|14|16|15|15.35|16|16.7|17.75|16.7|18.8|20.25|25.6|24.5|19.35|16.9|17.4|17.95|17.9|20.8|18.8|19.7|20.15|19|18.4|17.5|17.35|17.75|16.7|16.1|16.9|17.2|17.25|19.4|20.5|21.9|22.9|24|22.85|21.9|21.4|21.4|21.5|22.35|21.8|21.25|19.95|21|22.4|24.45|25|18.3|18.8|20.9|21|22|21.9|23.6|25.8|24.6|24.3|25.5|28.5|32.05|31.6|41.35|38.3|28.95|29.5|29.9|30.9|29|||||||||31.5|37|40|42|40|41.5|45|48.1|40.75|42.95|39.75|39.7|36.3|28.8|30|30.5|33.7|29.9|28.9|26.2|26.8|27.55|27.9|27.9|29.75|28.75|28.2|26.9|29.6|29.9|30.25|30.9|35.9|34.05|30.5|32.95|29.4|30.3|31|33.5|38.65|32|33.4|37.6|40|28|27.7|24.5|23.35|24.7|26|27|26.6|29|27.9|28.75|32.9|32.95|38.9|29.75|26.9|28.05|24.2|21.1|21.1|21.5|21.05|22.5|23.5|23.9|25|25|25.6|24.5|30.25|31.35|32.75|33|34.5|35.5|38.95|35.3|30|27.5|28.95|27|32|32.2|27.25|19.8|19|19.95|20.2|20.45|21.45|23.85|22.85|20.8|20.45|20.5|20.25|22|20.95|17|16.8|18.65|18.95|20|21
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.44|1.11|1.02|0.88|0.86|0.85|0.88|0.88|0.93|1.02|1.02|1.14|1.09|1.1|1.08|1.15|1.12|1.09|1.14|1.1|1.21|1.26|1.23|1.4|1.55|1.7|1.7|1.76|1.76|1.79|1.82|1.73|1.61|1.49|1.49|1.52|1.52|1.37|1.32|1.12|1.21|1.24|1.2|0.77|0.66|0.69|0.84|0.9|0.91|0.88|0.86|0.9|0.92|0.96|0.8|0.8|0.88|0.87|0.93|0.94|0.96|1.02|1.14|1.08|1.11|1.13|1.11|0.89|0.81|0.77|0.81|0.85|0.87||0.9|0.98|0.94|0.9|1|1.13|1.15|1.19|1||0.96|1.39|1.56|1.77|2.03|2.26|2.34|2.37|2.19|2.19|2|1.87|1.71|1.81|1.96|2.15|2.19|2.22|2.11|2.03|2.15|2.15|2.07|2.26|2.26|2.3|2.41|2.52|2.52|2.45|2.41|2.71|2.91|2.99|2.99|2.54|2.46|2.39|2.58|2.54||2.43|2.43|2.46|2.65|2.8|2.99|3.14|3.17|3.14|2.35|2.28|2.13|1.33|1.08|0.99|0.95|0.93|0.92|0.89|0.83|0.81|0.73|0.72|0.71|0.73|0.75|0.74|0.51|0.54|0.63|0.65|0.67|0.65|0.67|0.66|0.52|0.55|0.7|0.72|0.76|0.7|0.75|0.7|0.7|0.59|0.63|0.54|0.51|0.57||0.6|0.49|0.43|0.36|0.36|0.31|0.26|0.26|0.26||0.28|0.31|0.3|0.28|0.27|0.26|0.25|0.25|0.23|0.27|0.24|0.22|0.23|0.23|0.23|0.27|0.29|0.28|0.31|0.29|0.35|0.38|0.39|0.43|0.46|0.49|0.48|0.47|0.45|0.4|0.4|0.41|0.39|0.39|0.41|0.43|0.39|0.38|0.35|0.32||0.28|0.27|0.28|0.3|0.31|0.31|0.27|0.3|0.32|0.33|0.33|0.3|0.32|0.3|0.28|0.23|0.22|0.24|0.28|0.29|0.29|0.25|0.26|0.33|0.24|0.22
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|52.6|53.8|57.37|61.8|59.58|58.59|62|64|61.18|62.4|61.6|67.96|67.54|70.96|72.6|70.7|64.58|60.08|56.4|53.2|53.4|46.6|50.4|50.4|52|45.4|44.81|53.76|47.77|50|51.8|47|49.05|55.4|51.1|48.78|47.2|39.4|38|34|34|34.2|33.2|34.2|34.3|34.4|35.8|34.67|34.69|34|33.3|33.02|33.4|35.69|36.96|37.1|36.98|38.4|40.4|39.4|38.97|43|41.17|37.4|36.39|35.5|40.38|39.96|40.9|43.8|47.98|51|53.8|62.1|58|56|57.58|58.78|56.2|59.58|58.83|61.4|60.77|58.21|62.99|68.53|60.15|60.92|64.36|58.12|57.5|53.12|51.12|46.75|50.59|51.24|51.24|54.61|52.88|53.1|49.25|49.31|47.49|41.86|41.56|43.62|56|58.5|47.62|41.12|44.2|44.86|45.62|48.75|45.81|43.12|45.75|43.99|49.22|53.69|58.38|55.25|57.17|59.38|63.75|79.38|95|100.81|94.88|105.62|81|79.23|80.62|77.25|81.88|80.5|84.62|84|87.25|93.74|77.5|71.12|71.11|67.38|76.75|80|80.62|81.12|92.75|79.65|63.5|57.75|60.61|53.12|50.48|48.08|45.55|44.5|44.38|43.12|39.61|35.5|32.24|31|31.5|31.25|30.85|31.86|34.38|32.5|31.62|34.38|33.08|33.25|34.47|35|38.12|35.62|33.62|32.38|31.56|32.43|31.96|30.54|30.88|31.75|31.74|32.67|28.38|26.38|26.69|27.05|26.62|26.5|27.86|25.5|26.25|23.31|24.11|25.5|25.06|23|21.93|22.88|21.07|20.31|18.38|18.99|20.12|20.5|21.74|22.12|20.24|20.62|20.22|18.91|24.5|31.49|30.56|32.75|33.12|34.38|36.19|35.5|27.62|26.25|23.75|23.62|21.25|19.84|20.43|20.18|15.86|13.69|14.12|14.04|15|14.39|15.24|14.44|13.56|13.75|11.88|14.12|15.57|14.56|14.11|15.44|15.62|16.78|16.24|16
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1455.11|1396.9|1377.5|1396.9|1387.2|1400.78|1435.71|1455.11|1406.6|1455.11|1455.11|1474.51|1455.11|1455.11|1474.51|1426|1372.65|1416.3|1406.6|1387.2|1382.35|1358.1|1358.1|1358.1|1387.2|1455.11|1396.9|1353.25|1367.8|1455.11|1455.11|1309.6|1358.1|1261.09|1202.89|1193.1899|1173.79|1173.79|1168.9399|1164.09|1164.09|1071.9301|1028.28|1028.28|1067.08|989.47|1067.08|1067.08|1018.57|989.47|974.92|984.62|1008.87|989.47|945.82|945.82|950.67|940.97|911.87|911.87|902.17|940.97|891.5|887.61|877.91|858.51|853.66|848.81|840.08|829.41|873.06|829.41|834.26|834.26|824.56|814.86|805.16|796.43|834.26|824.56|780.91|785.76|746.95|756.66|732.4|737.25|771.21|732.4|746.95|771.21|742.1|737.25|679.05|680.02|679.05|665.47|679.05|698.45|698.45|679.05|659.65|659.65|645.1|640.25|630.55|630.55|640.25|679.05|679.05|640.25|591.74|591.74|582.04|582.04|562.64|582.04|630.55|562.64|572.34|572.34|586.89|601.44|582.04|571.37|582.04|591.74|570.4|567.49|582.04|582.04|577.19|572.34|582.04|544.21|518.99|504.44|489.89|485.04|455.93|470.48|485.04|438.47|426.83|436.53|402.58|397.73|402.58|412.28|397.73|388.03|397.73|388.03|397.73|407.43|417.13|417.13|436.53|436.53|436.53|426.83|446.23|465.63|436.53|455.93|460.78|426.83|407.43|412.28|451.08|436.53|397.73|388.03|392.88|397.73|358.93|383.18|352.14|349.23|339.52|349.23|339.52|378.33|373.48|388.03|407.43|412.28|475.33|485.04|509.29|523.84|528.69|572.34|582.04|591.74|562.64|557.79|509.29|485.04|485.04|485.04|446.23|436.53|485.04|485.04|494.74|533.54|538.39|572.34|582.04|630.55|679.05|679.05|732.4|756.66|746.95|757.63|776.06|810.01|800.31|868.21|873.06|921.57|756.66|703.3|776.06|698.45|698.45|649.95|649.95|669.35|679.05|669.35|703.3|727.55|601.44|601.44|591.74|582.04|591.74|591.74|586.89|586.89|552.94|601.44|601.44|601.44|582.04|601.44|582.04|514.14|514.14|514.14
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|23.51|23.65|23.27|23.27|23.37|22.64|22.79|23.75|23.03|22.5|21.63|23.32|24.81|24.62|23.75|23.94|23.27|24.28|24.57|24.57|29.18|28.8|28.94|28.12|27.93|26.68|23.17|22.07|20.62|18.61|17.74|17.12|17.79|17.64|19.66|19.33|19.37|20|22.88|23.41|22.74|18.37|14.76|13.12|13.51||15.53|15.34|15.48|15.58|16.25|15.96|16.11|16.97|17.26|17.55|18.37|18.75|18.99|18.89|19.9|19.81|20.14|20.48|20.67|20.82|21.01|20.96|20.72|20.19|20.62|21.15|21.35|21.73|21.68|21.39|20.34|19.52|19.09|19.09|18.65|19.62|19.9|19.42|20.91|18.7|16.49|14.9|17.02|17.79|18.37|18.22|18.51|17.98|19.09|20.48|18.46|18.27|19.09|19.13|16.87|16.2|16.49|17.5|17.69|17.64|18.51|15.53|14.86|14.66|15.58|15.14|16.35|17.4|19.95|20.67|22.79|23.65|25.29|26.25|26.78|27.31|27.69|28.65|27.5|27.74|26.92|27.98|28.08|27.36|28.08|28.46|27.69|23.56|21.44|21.06|21.97|21.11|20.82|20|19.47|19.18|19.13|19.86|19.42|17.74|19.09|19.95|19.62|18.65|18.17|18.27|18.56|20.72|19.28|20.05|21.54|19.76|16.92|16.83|16.92|15.58|13.17|14.23|15.38|17.36|21.92|19.23|19.42|18.8|16.59|16.3|15.82|16.3|16.2|17.79|17.88|18.85|15.53|12.64|12.45|14.95|11.97|12.74|12.79|13.17|12.69|12.74|12.88|14.33|13.89|15.53|15.48|14.86|14.13|11.54|11.49|9.62|10|16.06|15.29|15.43|15.82|15|12.98|14.62|14.23|15.77|14.28|13.89|13.56|11.25|12.26|13.94|17.5|17.79|22.07|22.6|22.98|33.65|40|43.17|44.95|44.37|45.43|43.36|45.96|46.63|46.78|48.32|57.69|54.09|55.82|60.34|63.08|56.68|53.85|51.78|54.37|55.43|54.23|53.8|55.82|58.41|53.99|56.15|58.89|57.5|59.57|63.36|60.1|55.19
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.7|4|4.45|5.5|4.55|4.15|4.35|4.4|4.9|5.4|5|5.6|6|6.4|6.8|4.85|5.45|4.7|4.35|4.5|3.15|2.9|2.8|2.85|2.4|2.45|2.5|2.75|2.9|2.4|2.55|1.95|2.75|2.2|1.9|2.3|1.85|1.45|1.25|1.35|1.35|1.55|1.45|1.4|1.55|1.8|2.25|1.8|2.25|2.8|3.25|3.05|3.05|2.95|4|4.7|4.45|4.35|3.9|4|4.75|5.05|5|6.2|5.35|3.65|3.6|5|5.25|6.8|6.8|7.45|8.25|9|11.8|11.8|11.9|11.25|12.15|12.6|11|13.05|13.4|12.25|14|14.7|15.85|16.25|15.5||19.05|||24.7|24.7|20.85|15.45|16.85|17.45|12.3|11.2|10.2|8|10.1|10|8.5|9.75|9.9|11|10.95|11.1|12.55|13|10.5|13.15|15|16.15|15.9|15.85|18.5|19.15|20.5|24.45|24.5|27|33|29.9|26.95|30.3|32.05|32.75|26.1|24.25|26.9|30|28.25|25.35|20.2|16|15.7|12.85|14.75|13.5|10.5|14.85|17.5|18.95|18.25|16.95|14.4|16.9|17.15|12.5|9.9|7.5|7.6|7.25|5.75|6.5|8.9|5.7|5.75|5.4|6.7|7.15|7.5|7.8|8.25|7|6|5.95|7.4|8.75|10.4|9|11|10.4|12.6|14|10.35|7.3|6.05|5.65|6.6|7.25|5.25|3.8|3|2.9|3|3|3.6|4|4.5|4.65|4.5|5.1|4.3|5.5|5.5|3.5|2.35|2.45|2.5|2.75|3.5||3.85|3.3|2.95|3|2.85|2.65|2.6|2.45|2.9|2.4|4.35|4|3.6|3.2|4.95|5|5|6.5|4.25|4.9|4.5|5|5.1|6|5.3|5.25|5.15|5.2|5|5.3|7.5|8.1|8.2|5.9|4.9|4.4|5.4|5.9|5.7|6|7|7.6|7.5|8.3|8.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||2.37|||||||||4.5|4.47|4.45|4.2|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||6.96||3.14||||2.96|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.57|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.93|||1.57||1.54||||||||||||||||||||1.79||||1.63|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||2.22|2.61|2.38|2.08||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|10.12|9.85|9.93|9.87|9.81|9.3|9.21|9.4|8.9|8.95|8.71|9.13|10|10.09|9.97|9.76|9.69|10.01|9.96|9.96|10.48|10.26|10.49|10.39|10.94|11.03|10.32|9.6|9.5|9.43|9|8.47|8.64|8.4|8.37|8.33|8.39|8.49|8.29|8.48|8.51|7.98|7.69|7.05|6.67||7.4|7.42|7.53|7.64|7.61|7.36|7.29|7.18|7.32|7.23|7.18|7.34|7.58|7.65|9.06|9|8.85|8.84|8.7|8.62|8.69|8.64|8.3|8.16|8.11|8.17|8.35|8.48|8.61|9.57|9.62|9.95|10.13|9.65|9.45|9.53|9.4|8.52|8.75|8.49|7.95|7.72|8.09|7.99|8.23|8.06|7.73|7.97|8.31|8.34|8.41|8.37|8.58|8.65|8.47|8.52|8.73|8.66|8.56|8.76|8.79|8.39|8.03|8.12|8.57|8.45|10.57|10.61|10.89|11.06|11.47|11.51|12.18|12.45|12.74|12.74|12.82|13.31|12.85|13.05|12.9|13.34|13.04|13.21|13.71|13.61|13.91|12.13|11.55|10.89|11.09|10.99|10.47|9.82|9.43|9.33|9.47|9.61|9.37|9.22|9.89|9.64|9.63|9.56|9.98|9.89|10.95|11.05|10.83|9.88|10.06|10.02|9.6|9.56|9.58|8.65|8.7|9.83|10.68|10.53|11.68|11.49|11.27|11.33|10.82|10.89|10.63|11.2|11.33|11.58|11.77|11.49|9.83|9.17|9.48|8.82|8.41|9.02|8.97|9.48|9.34|9.63|9.95|9.76|10.13|10.98|10.81|9.68|8.87|7.49|7.12|7.26|8.11|9.98|10.43|10.63|11.24|11.05|10.66|10.79|10.48|11.08|10.43|11.39|10.18|9.66|10.56|11.69|13.91|15.12|17.14|16.13|16.53|16.83|17.84|17.79|17.89|17.94|18.55|16.83|16.93|16.94|16.28|16.49|16.68|17.34|16.94|17.09|15.93|15.32|15.73|15.12|16.86|17.22|17.14|17.79|18.15|19.15|18.55|18.95|19.72|19.4|19.96|20.56|19.15|17.54
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|23|22.5|23|24.5|24.75|24.5|25.99|26|26|21.1|21.06|27|18.4|17|15.5|15.5|16.9|16.99|17|17|17.02|18|18|18|19.25|19|20|18.01|19.5|21|21.5|25.5|25.5|21|23.5|24|24.8|24|19|20|23|27|28|28.26|32|28|33|34|35|34.5|35|36|37|33|30|32|29|32|31|30|31|31|31|33|33|30|28|29|30|30.71|30|33|33.01|32.5|35|33|35|36.1|36.9|37|37.5|38|38|37|36.5|38|40|42|43|37.55|38|37|37|38.1|40|40.5|42|41|41.01|41.25|41|40|38.99|39|39|43|45|48|47|47|46.9|48|49|43|42.5|45|44|45|40|40|42|40|37|40|43|48|49|46|48|50|52|52.41|53|50.01|50|44|44|43.01|50|55|54.99|60|57|58|60|60|60.1|62|63|66|67|65|62|66|67.99|69|67|66|70|70|68|64.5|66.6|68|68|62|64|63|69|60|61|61.5|61.5|65|67|65.1|65|67|70|72|75|78|72|65|67.51|69|70|68.35|68|70|75|80|75|80|91.21|80|65|56|56|58|60.14|62|62|62|62|73.5|77|84|88.1|91.01|91.51|88|85|88|90|90|95|100|102|105|111.01|111|115|116|115|120|124.99|125|134|140|145|125|105|107|110|110|118|120.1|145.03|155.2|160|190|209|215|200|215|220|230|231|228|230|235
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.63|0.64|0.59|0.59|0.56|0.56|0.57|0.56|0.57|0.59|0.58|0.54|0.56|0.53|0.54|0.59|0.5|0.45|0.46|0.45|0.47|0.5|0.44|0.43|0.44|0.55|0.45|0.47|0.49|0.52|0.51|0.51|0.45|0.47|0.45|0.44|0.46|0.47|0.42|0.42|0.37|0.35|0.34|0.32|0.31|0.31|0.34|0.33|0.34|0.34|0.34|0.35|0.37|0.37|0.35|0.36|0.38|0.37|0.4|0.39|0.38|0.38|0.38|0.36|0.37|0.42|0.42|0.33|0.3|0.29|0.3|0.27|0.28||0.26|0.26|0.27|0.28|0.3|0.31|0.32|0.33|0.3||0.29|0.34|0.39|0.37|0.43|0.48|0.5|0.48|0.5|0.52|0.46|0.45|0.44|0.47|0.51|0.55|0.53|0.54|0.55|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.58|0.59|0.62|0.6|0.67|0.69|0.76|0.77|0.77|0.8|0.82|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|43.08|43.72|43.38|43.34|43.67|43.46|43.84|44.6|41.38|43.05|43.23|47.33|50.16|50.42|51.62|50.97|48.48|48.68|50.1|52.09|53.26|49.06|46.25|41.13|43|42.18|35.67|30.28|31.82|31.15|29.73|30.22|31.08|31.05|31.28|31.91|30.26|32.03|33.47|35.83|35.53|34.05|34.71|32.21|36.53||40.05|39.7|39.41|39.88|40.32|38.03|38.03|38.24|40.4|39.65|40.29|40.72|44.33|44.15|44.88|43.67|43.99|43.51|43.02|43.35|44.02|44.45|43.99|42.11|41.79|41.54|43.16|44.08|43.84|48.33|49.6|48.18|45.67|42.23|41.86|43.69|45.62|44.15|44.86|45|42.93|43.84|44.94|49.63|51.97|50.69|49.93|50.39|52.81|53.57|53.42|54.34|54.5|54.97|53.89|54.09|55.23|54.25|53.61|56.72|54.16|49.85|49.85|50.46|54.48|48.85|49.85|53.04|52.43|59.73|63.71|66.78|70.33|73.56|73.51|75.58|76.08|78.85|77.33|81.75|82.35|83.57|77.18|69.64|67.23|63.68|62.79|57.47|55.69|50.74|55.31|49.98|42.05|36.72|35.21|34.86|35.28|35.29|35.06|33.36|36.19|35.82|35.01|34.12|32.3|32.28|32.45|35.52|34|32.92|35.46|34.87|33.83|32.45|30.31|25.37|23.96|24.64|26.01|27.9|35.14|35.46|30.31|26.5|22.71|22.39|20.73|20.91|21.87|23.3|22.9|21.43|17.81|16.97|17|16.49|15.73|17.01|16.94|17.55|16.86|17.59|17.71|17.55|16.39|17.95|19.45|16.91|13.32|12.16|12.85|12.8|15.43|20.03|20.19|20.51|20.99|19.77|17.07|17.42|17.76|19.87|18.71|22.2|19.77|14.8|15.22|16.7|21.13|21.99|25.16|24.31|28.54|40.17|46.2|46.72|50.74|50.74|51.53|50.74|56.66|57.7|63.43|61.74|63.43|68.71|68.71|69.77|65.75|64.48|66.6|67.87|78.65|80.56|76.11|79.11|81.93|82.63|80.78|83.16|88.09|83.51|83.69|88.97|82.63|74.53
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.704|2.704|2.82|2.472|2.511|2.511|2.318|2.279|2.279|2.434|2.395|2.588|2.743|2.704|2.704|2.858|2.781|2.665|2.743|2.781|2.665|2.704|2.627|2.665|2.781|3.013|3.052|2.974|2.936|3.129|3.052|2.897|2.665|2.704|2.704|2.588|2.781|2.588|2.472|2.163|2.202|1.931|1.68|1.333|1.352|1.449|1.912|2.009|2.047|1.951|1.931|2.125|2.202|2.163|2.086|2.395|2.511|2.434|2.549|2.549|2.627|2.704|2.936|2.897|2.897|3.09|2.743|1.989|1.951|2.028|2.279|2.356|2.549||2.472|2.318|2.318|2.24|2.318|2.511|2.511|2.318|1.931||1.97|2.031|2.097|2.704|3.09|3.256|3.532|3.476|3.145|3.256|3.256|3.09|2.759|2.814|2.759|2.925|2.925|2.925|2.925|2.98|3.09|2.925|4.028|4.304|4.249|4.304|4.194|4.47|4.525|4.359|4.194|4.359|4.69|5.187|5.242|4.801|5.077|4.911|5.022|5.518||5.739|4.801|4.083|3.973|4.304|4.194|4.249|4.58|4.47|3.918|3.311|3.09|2.704|2.594|1.854|1.678|1.611|1.523|1.324|1.346|1.302|1.28|1.192|1.28|1.413|1.346|1.324|1.137|1.093|1.258|1.324|1.413|1.413|1.346|1.324|1.203|1.137|1.071|1.192|1.148|1.037|1.192|1.17|1.026|1.048|0.982|0.828|0.762|0.839||0.806|0.762|0.795|0.839|0.806|0.75|0.64|0.607|0.546||0.574|0.651|0.607|0.585|0.541|0.629|0.684|0.695|0.607|0.596|0.607|0.541|0.563|0.535|0.502|0.64|0.706|0.579|0.651|0.684|0.806|0.872|0.938|0.982|1.037|1.059|1.026|0.993|0.927|0.828|0.817|0.883|0.839|0.795|0.784|0.85|0.927|0.85|0.806|0.784||0.469|0.408|0.408|0.408|0.386|0.37|0.342|0.337|0.381|0.392|0.381|0.397|0.452|0.375|0.397|0.392|0.375|0.397|0.386|0.386|0.359|0.381|0.392|0.43|0.397|0.392
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.47|0.4||0.47|0.47|||||0.47||0.45|0.45|0.48|0.48|0.48||0.49|0.49|0.49|0.54|0.49||0.49||0.44|0.44|0.44||||0.45|0.44|0.45|0.44|0.47|0.44|0.44|0.45|0.45|0.5|0.46|||||||||0.5|||0.55||0.55|||0.54||0.55|0.58|0.56|0.56|0.54|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.56|0.55|0.54|0.53|0.52|0.52|0.53|0.54|0.48|0.5|0.49|0.5||0.45|||||0.55|0.49|0.49|||||0.49|0.51|0.51|0.56|0.57||0.57|0.52|0.48|0.46|0.45|0.49|0.49|0.48|0.49|0.49|0.54|0.49||0.59|||0.59|0.61|0.6|0.62|0.54|0.56|0.56|0.56|0.5|0.51|0.51|0.52|0.53|0.56|||0.56|0.56|0.54|0.48|0.46|0.44|0.43|0.41|0.39|0.32|0.33|0.32|0.32||0.3|0.33|0.31|0.3|0.29|0.29|0.32|0.32|||0.31|0.32|0.33|0.33|0.33|||0.32|0.35|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.3|0.3|0.28|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.23|0.21|0.23|0.24|0.23|0.27|0.26|||0.34|||0.34|0.34|||0.36||0.37|0.4|0.41|0.41|0.4|0.38|0.37|0.36|0.37|0.36|0.33|0.29|0.28|0.29|0.3|0.33|0.36||||||||||0.41|0.42||0.41|0.53|0.57|0.55
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11525|10741|9732|9276|9205|9720|10457|10698|10720|10250|9395|9356|9285|8445|8290|8050|7650|8350|8489|8535|8483|8349|8099|8189|8195|8149|8221|7899|7889|7840|8251|8500|7940|7550|7485|7620|7600|7350|7104|6869|6855|6890|6920|6800|6600|6460|6360|6389|6350|6275|6250|6200|6166|6250|6220|6095|5936|6000|6000|6020|5900|5900|5896|5680|5600|5499|5550|5515|5600|5690|6430|6700|6549|6400|6302|6376|6260|6190|6500|6550|6105|5845|6000|5800|5610|5600|5555|5590|5600|5750|5800|5900|5820|5860|5950|5650|5500|5255|5500|5600|5600|5600|5800|5700|5695|5700|5790|5700|5800|6000|6100|6050|6293|6350|5974|6100|6360|6500|6422|6600|6650|7200|7290|7510|7510|7153|7302|7200|7250|7450|7299|7590|7400|7201|7226|7222|7150|6899|7010|7100|7300|7490|7550|7700|7700|7830|7830|7830|7917|7850|7990|8400|8310|8205|8450|8662|8800|8400||||8410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|9.8|10.65|13.45|13.8|14.4|12.7|13.8|11.35|12.55|12.9|11.2|13.4|14|9.8|9.15|9.45|10.5|10.9|10.05|7|6.05|5|5.4|5.8|5.2|5|5|5|4.9|5.05|5.3|5.15|5.7|6.5|5.7|6.5|5.5|5|4.9|5.05|4.95|5.1|5.05|5.05|5.35|5.25|6|6.6|5.85|5.75|5.65|6|6.8|6.3|7|7|7|7.15|7.4|7.15|7.2|7.95|7.75|8|8.75|7.5|7.5|7.75|8.75|9.3|8.15|8|8.65|9.35|10.4|10.4|11.6|12.45|10.7|11.1|11.5|12|13|12.4|12.75|14|15.45|16|15.3|13.7|13.6|12|11.5|10.9|10.95|10.9|10.55|11.5|11.9|11.6|12|10.8|11|11.5|12|12.85|14.7|14.2|13.7|14.5|16.3|12.5|12.5|13|12.35|12.7|13.05|14|15.15|15.75|17.25|18.25|17.9|14.95|14.9|17.25|21.2|18|18.2|18.85|19.9|22|24|23.5|25|23.5|25.5|24|26|25|26.45|27.6|28.5|29.25|35|31.4|29|28.75|29.7|22.35|20|20.9|19.8|21.5|22.4|14.6|15|15.75|17.3|16.75|14.5|12.35|12.8|13.1|14.5|14.7|14.55|16.35|11|10.75|10.75|11.9|12.25|12.25|11.5|12.9|10.85|10.3|12.15|12.5|12|11.05|12.45|13.5|14.2|14.7|14.25|12.6|11.25|11.75|11.2|11.5|12.4|13.25|14.25|11.4|10.5|9|8.2|8.5|8.75|9.25|9|8.2|7.65|8|8.25|8.55|9.6|10|8|8.35|8.7|9.5|8.7|8.7|9|10.2|9.3|9.25|8.85|8.75|8.5|10|11.3|9.6|8.2|8.15|7.2|6.95|7.1|7.1|6.5|6.6|6.6|6.7|7.55|7.8|8.7|8.5|7.1|7|6.65|7.25|7.5|7.25|7.4|8.15|8.45|9.1|7.25|7.05
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.33|0.36|0.36|0.37|0.35|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.017|0.018|0.019|0.02|0.02|0.017|0.016|0.018|0.016|0.016|0.015|0.016|0.014|0.014|0.014|0.012|0.012|0.01|0.011|0.01|0.009|0.009|0.009|0.009|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.016|0.016|0.016|0.018|0.018|0.018|0.017|0.016|0.016|0.018|0.018|0.015|0.012|0.01|0.009|0.009|0.009|0.009||0.01|0.011|0.012|0.013|0.014|0.015|0.014|0.015|0.015||0.013|0.012|0.015|0.016|0.018|0.019|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.025|0.027|0.026|0.027|0.029|0.029|0.029|0.029|0.029|0.03|0.031|0.029|0.029|0.032|0.034|0.038|0.036|0.035|0.038|0.038|0.032|0.025|0.026|0.026|0.028|0.03||0.026|0.027|0.029|0.029|0.032|0.034|0.036|0.044|0.042|0.027|0.023|0.023|0.021|0.015|0.014|0.015|0.013|0.011|0.01|0.01|0.01|0.01|0.01|0.008|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.011||0.011|0.01|0.01|0.008|0.008|0.007|0.007|0.007|0.006||0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.007|0.009|0.01|0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.008|0.008|0.008|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.009|0.009|0.008|0.008
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|72|71|71|71.2|70.81|73.8|74|75.78|75.01|75|74.8|74.2|73.2|72.75|72.96|75.78|73.2|73.2|72.8|74.97|72.89|73.28|60.84|57.2|60|62|57.58|56.4|54|57.8|49.8|48.22|53.85|53.01|54|56|59|55.2|47|49.8|48.72|53.97|48.4|48.9|48.9|52.31|57.6|55.9|54.4|56.8|56.4|59.59|56|65|70|70.4|75|74|77.78|79.8|83.58|84|84|86.6|73.9|76|79.6|79.8|80.1|81.2|85|83.4|88.4|93|97.2|97|93.2|88.02|95|95|87.05|74|79|81.98|96.87|84.2|62.13|55|54|54|57.89|56|54.6|55.3|60.8|62|59|63.99|66.98|65.34|63.5|54.6|50|51.8|57|58.4|59.89|62|63.41|58.8|56.16|51|43.75|43.6|41|42.5|43.8|45.8|45|45.6|44.58|46|44.8|45.2|42|39.6|49|50.4|52|50.8|51.6|53|56.6|57.45|53.99|52.19|56.4|52.6|54.1|56|56|56.8|54.38|54|59.78|65.05|73|59|59.2|57.4|52.9|54|60.4|61.97|59.8|57|56.8|52|57.95|54|54.78|54|55.8|54.8|66.38|56.8|54|54.4|62.4|56|55.4|61|60.55|61.98|63.4|72.38|78.96|80.25|78.26|72.46|78.37|68.2|67.96|71.79|70.8|64.8|71.28|71.15|57|65.2|60.44|43.57|40|41.39|37.59|37|39|35.6|36|39.2|45|42.8|43.2|43.98|46.4|46.86|44.48|43.55|32.84|30||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|63.66||64.64|64.64|64.64|64.64|63.66|64.64|64.64|64.64|66.6|64.64|63.66|63.66||62.29|60.92|63.66||61.7|61.7|||63.66|64.64|63.66|64.64|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.66|64.54|64.64|63.66|64.64||63.66|64.64|66.11||67.58|68.56|68.56|66.6|65.62|68.56|61.72|62|62.39|60.72|59.74|60.71|58.76|57.79|59.74|59.74|55.83|55.83|51.91|51.91|50.93|51.13|50.93|50.93|51.42|52.89|51.42|51.42||||51.42|51.91|51.91|51.91|51.91|49.95||49|45.54|43.58|43.58|45.05|46.03|46.77|46.77|46.78|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.98|48.97|53.87|48.97|49.95||49.95|49.95|48.99|48.97|48.97||50.44|52.89|49.97|49.95|49.96|50.93|52.9|52.89|54.36|53.87|53.87|53.38|54.85|51.91|56.32|57.79|56.81|54.85|55.83|56.81|52.4|51.92|51.91|53.87|50.93|53.87|52.89|51.91|49.95|49.95|48.97|48.97|49.95|49.95|49.95|49.96|51.91|53.87|54.85|50.44|49.46|47.03|48.97|47.99|49.95|47.99|47.99|43.58|45.05|45.54|44.07|39.18|39.18|39.18|40.16|36.43|43.09|43.58|40.16|34.38|34.28|35.25|30.36|30.36|29.38|29.63|31.34|31.34|30.36|29.87|31.34|31.34|32.32|31.39|31.83|31.83|31.83|34.28|34.48|32.32|34.28|31.83|31.34|32.81|35.26|42.11|45.05|45.05|48.97|49.95|48.97|55.34|55.83|61.7|65.72|62.19|56.81|58.76|58.76|54.85|55.83|54.85|59.74|60.23|59.74|57.79|53.87|53.87|48.97|46.03|45.54|47.5|47.5|45.05|44.07|46.03|39.18|34.26|32.52|29.38|31.34|32.12|33.3|36.73|38|38.2|35.75||39.18|39.18|38.2|37.23|39.18|39.18|42.6|42.11|41.63|44.07
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||3.25|3.21|3.25|3.19|3.37|3.25|2.99|3.29|3.24|2.88|2.69|2.7|2.88|2.62|2.47|2.33|2.3|2.08|2.69|2.26|2.49|2.31|2.24|2.19|2.02|2.34|2.31|2.31|2.38|2.27|2.19|2.51|2.64|2.75|2.25|2.04|1.86|1.87|2.02|2.09|1.88|2.06|2.25|2.38|2.28|2.35|2.73|2.71|2.75|2.69|2.66|2.81|2.75|2.86|2.99|2.84|3.19|3.37|2.99|3.23|2.83|2.76|2.84|2.71|2.69|2.73|3|3|3|3.12|3.38|3.38|3.5|3.61|3.5|3.5|3.13|3.31|3.61|3.38|3.47|3.58|3.61|3.88|3.92|3.44|3.28|3.33|3.88|3.09|3.41|3.53|3.75|3.62|3.88|4.11|4.42|4.5|5.83|6.22|4.63|5|5.12|4.5|4.33|4|4.5|4.12|4.62|3.38|3.44|3.44|3.44|3.61|3.84|3.86|4.88|5.5|5.44|3.74|3.61|3.5|4.19|3.33|2.94|3.44|3.71|2.75|2.21|2.48|2.38|2.36|2.25|2.19|2.28|2.31|2.5|2.69|2.62|2.38|2.74|2.81|2.56|2.56|2.81|2.94|3.36|4.33|3.62|2.75|2.59|2.25|2.5|2|2.25|2.5|2.49|2.52|2.41|1.75|1.84|1.9|1.94|1.94|2.01|2.21|2.66|2.46|1.75|1.69|2|1.88|1.78|1.81|1.84|1.94|1.92|1.94|1.86|1.56|1.62|1.82|2|2|1.86|1.75|1.75|1.84|2.06|2.69|2.65|2.16|1.73|1.8|1.5|1.5|1.38|1.34|1.25|1.38|1.34|1.34|1.31|1.31|1.31|1.46|1.41|1.38|1.38|1.34|1.38|1.25|1.12|1.12|1.11|1.01|1.06|1.06|1.06|1.19|1.12|1.12|1.13|1.04
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|38.77|39.06|39.35|41.09|38.34|37.02|36.17|36.68|34.29|36.17|35.01|37.88|39.06|38.92|40.51|39.79|38.63|39.28|39.21|40.83|40.8|31.22|30.41|30.08|33.28|32.7|31.54|28.12|23.15|21.37|21.12|20.83|21.12|21.05|21.34|21.41|21.7|21.99|24.31|27.81|25.72|25.08|24.92|23.47|23.36||16.68|16.73|17.36|17.44|17.72|17.52|17.36|18.33|19.53|19.45|19.57|20.09|19.88|19.6|18.33|18.41|16.88|15.05|15.19|15.19|15.43|15.91|15.27|16.4|15.59|17.6|18.95|18.65|20.09|20.09|18.33|18.33|17.64|17.52|16.88|18.33|20.08||20.9|17.2||16.24|16.4|17.12|20.09|22.83|22.51|23.31|23.32|23.78|25.4|24.92|25.72|25.72|24.11|23.39|23.63|24.11|23.31|22.67|22.34|19.61|20.09|19.27|19.29|18.94|18.49|16.06|14.47|14.63|16.08|17.68|19.29|19.29|19.29|22.51|23.31|28.13|26.52|28.13|28.13|27.17|19.29|16.08|12.89|8.6|7.56||7.39||7.47|7.23|||8.31|8.04|7.5|7.64||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|9.04|9.38|10.05||10.72|9.38|9.38|9.38|10.72|10.05|11.12|10.05|11.12|11.39||11.39||10.72|10.98|11.39|10.85|9.38|10.18|10.31|10.58|10.85|10.05|12.73|11.92|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.92|0.93|0.94|0.95|0.99|0.91|0.96|0.94|0.91|0.94|0.9|1.04|1.22|1.16|0.98|0.88|0.82|0.84|0.82|0.82|0.85|0.84|0.77|0.77|0.82|0.89|0.87|0.79|0.74|0.73|0.72|0.72|0.75|0.78|0.81|0.9|1.03|1.01|0.99|1|1|0.96|0.87|0.84|0.89||0.97|0.95|0.96|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.02|1.03|1.03|1.13|1.03|1|0.99|0.96|0.97|0.96|0.97|0.96|0.96|0.96|0.96|0.99||0.99|1.03|1.06|1.08|1.05|1.02|1.06|1.06|1.11|1.1|1.08|1.09|1.06|1.03|1.05|1.15|1.1|1.11|1.1|1.14|1.18|1.2|1.12|1.07|1.12|1.07|1.06|1.08|1.09|1.11|1.08|1.15|1.17|1.12|1.07|1.14|1.3|1.24|1.05|1.12|1.24|1.21|1.52|1.68|1.74|1.8|1.74|1.83|1.87|1.87|1.71|1.49|1.31|1.31|1.34|1.37|1.18|0.95|0.96|0.89|0.82|0.78|0.89|0.85|0.83|0.88|0.8|0.79|0.78|0.79|0.79|0.76|0.76|0.78|0.78|0.79|0.79|0.79|0.79|0.81|0.81|0.77|0.8|0.78|0.78|0.76|0.82|0.72|0.71|0.73|0.76|0.76|0.88|0.86|0.85|0.84|0.82|0.81|0.81|0.83||0.88|0.85|0.91|0.82|0.89|0.8|0.8|0.85|0.8|0.78|0.81|0.83|0.83|0.83|0.84|0.91|0.93|1.01|0.88|0.79|0.7|0.73|0.73|0.78|0.83|0.89|0.91|0.85|0.77|0.8|0.73|0.75|0.72|0.73|0.75|0.65|0.65|0.69|0.69|0.76|0.74|0.78|0.8|0.78|0.85|0.85|0.85|0.85|0.85||0.9|0.94|0.96|0.91|0.93|0.95|0.92|1.01|1.03|1.03|1.13|1.2|1.22|1.31|1.38|1.36|1.23|1.33|1.36|1.28|1.27|1.28|1.29|1.28|1.31|1.33|1.28
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.5|12.62|12.62|12.5|12.44|12.44|12.58|12.74|12.56|12.56|12.5|12.59|12.74|12.83|12.75|13.45|13.1|14.27|12.74|12.86|11.93|11.67|11.88|12.26|12.68|12.67|12.86|12.86|12.74|11.43|11.01|10.83|10.83|12.86|12.38|12.26|12.5|13.69|12.14|11.91|12.62|12.26||11.19|11.19||12.62|11.91|11.55||11.19|11.19|11.19|11.43|11.31|11.31|11.14|11.06|11.03|11.25|11.43|11.04|11.07|11.13|11.44|11.88|11.4|11.67|10.92|10.88|10.89|11.07|11.18|11.02|11.49|12.5|12.47|11.32|11.49|11.37|11.19|11.76|12.29|11.43|11.91|12.14|13.51|12.68|13.04|13.72|14.29|14.29|13.67|13.93|14.53|14.7|15.12|15.26|15.18|15.11|14.35|15.18|14.85|15.23|15.48|15.9|14.88|13.57|11.07|10.48|10.54|11.79|10.12|10.89|11.89|11.19|12.38|13.69|14.35|15.24|14.29|14.53|15.12|15.84|15.47|16.55|17.44|16.42|16.42|16.85|16.55|15.72|12.62|11.55|10.24|10|10.01|11.16|11.01|11.22|11.43|13.45|12.98|12.03|12.38||9.23|9.51|9.05|9.64|10.24|10.72|10.72|10.72|11.7|9.53|9.53|10|8.93|9.53|7.74||7.14|7.14|7.74||7.14|6.37|6.31|5.96|5.72||5.54|5.42|5.3|||5.3||5.25||||||||5.24|||6.67|6.55|5.95|6.31|6.55|6.79|||4.29|||||||4.58|4.64|4.94|4.94|5|||||4.88|5.24||||4.76|5|5||5|||5.36|4.88|4.88|4.88|4.76|3.93||||3.81||||||||4.76|4.76|4.55|4.48||4.29||4.29|4.41
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.54|1.71|1.71|1.73|1.47|1.27|1.41|1.49|1.85|1.56|1.52|1.87|2.32|2.55|2.46|2.46|2.3|2.64|2.42|2.77|2.9|3.03|2.77|2.72|2.82|3.6|4.39|4.85|4.44|5.8|6.44|6.46|6.5|6.2|6.83|7|7.11|7.47|8.39|8.13|8.57|8.45|7.69|8.17|8.18|10.19|11.24|12.04|12.42|12.92|13.25|13.07|13.18|13.46|13.45|20.63|22.5|23.07|23.24|23.55|23.75|23.84|24.61|24.78|24.61|25|24.69|24.96|24.96|23.83|23.6|24.17|26.01|26.89|26.01|25.92|27.2|27.09|27.67|27.41|24|23.62|20.54|18.89|19.22|18.4|17.91|18.24|17.85|19|18.78|19.22|18.78|18.4|18.4|18.67|19|18.78|19.55|20.65|19.88|19|18.95|19.33|19.66|20.65|22.41|22.3|21.64|19.44|19.44|19.44|19.28|19.11|17.25|17.47|17.14|17.69|18.02|18.89|21.53|21.64|21.42|21.86|22.3|23.51|23.62|23.23|22.9|23.29|20.93|20.32|20.65|20.6|20.98|20.98|20.49|20.43|20.49|21.31|20.93|20.76|21.64|20.98|19.55|19.33|17.74|18.24|17.91|16.7|17.25|16.97|16.04|16.04|14.94|14.94|14.83|14.78|16.53|15.98|17.69|19.88|20.65|18.24|18.89|18.84|18.67|20.1|23.18|23.73|22.85|22.3|21.2|19|16.48|16.7|17.91|16.7|15.05|15.16|15.16|15.38|15.65|14.5|15.76|17.36|19.55|19.72|19.77|18.29|19.55|22.74|22.96|21.31|20.43|20.49|20.21|20.6|19.88|17.14|17.58|17.36|16.92|15.98|18.35|18.78|20.1|21.09|21.81|22.3|23.67|23.73|23.62|21.86|20.38|19.61|21.04|20.65|21.53|23.29|25.16|26.31|26.14|25.65|24.72|26.25|26.69|26.03|25.71|25.49|26.47|26.75|27.35|27.13|25.98|23.45|22.68|22.74|24.94|24.5|23.29|23.95|26.25|26.47|24.39|24.72|22.46|23.51|25.49|29.44|28.67|30.54
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|160.67|165.83|165|164.98|165.98|168.17|172.97|170|173.2|178.33|176.33|188.33|194|190.83|188.67|195|195|195.63|191.33|180.67|179|181.97|183.92|183.17|168.32|172.63|164|166.67|168.33|172.63|168.33|161.75|171.67|174.33|169.67|150.73|140|140.67|140.67|140.28|142|142.17|136.63|134.5|130.65|133.33|146.33|151.3|132.48|124.8|115.83|118.97|123.33|121|123.53|123.35|131.32|127.65|137.9|129.27|132|135.33|133.33|136.33|138|135|150|144|129.33|130|133.12|138.17|144.98|160.63|166.28|163|169.33|167.3|165|161.47|154.33|154.82|157.17|143|149|151.33|144.63|130.4|131.67|135.67|139.32|129.3|122.97|114.33|117.63|122.63|136.67|135|143.67|145|149|138|129.33|130.67|136.67|141.67|150.62|160|150|150|154.67|145|144.67|134.97|133.33|138.33|142.33|148.37|176.67|186.67|198|198.67|236.67|274.53|245.43|208.33|266|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.033|0.034|0.034|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.037|0.039|0.038|0.034|0.027|0.025|0.025|0.024|0.024|0.036|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024||0.024|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.017|0.011|0.012|0.012|0.012||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.009|0.01|0.009|0.009||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.01|0.008|0.008|0.007||0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|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|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|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|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.004|||0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.007|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|67|65.5|67|66.5|66.5|69.5|69.2|68|67.5|67.5|66.7|67.5|67|68.3|68.3|70|70|70|70|70.5|70.6|70.9|70.6|71|71.5|72.6|73|73.5|73.5|72.9|78.5|77.9|75.6|76.1|79|76.5|76|73|70|75|77.5|79.5|81|78|79|78|81.9|82|81.7|78.5|80.5|87.5|78|79|80.3|81.8|85|86|82.4|82.9|84.9|89.9|88|88.9|89.8|90|88.5|90|91.4|92.5|93|93.4|94|93.5|95.6|92.4|92|89.5|87.5|85|83|88.4|89.9|90.5|89.5|89|87.9|88|89.3|90.4|90.4|90.4|90.5|90.5|91|91.1|90.9|91|91|91.6|94.5|96|88.6|89|90|90.3|90.5|92|90.5|94.5|90.8|91|91.5|91.2|93.9|95|95|91.8|92|94.5|93.2|94|95|95|95|94|95|97|97.8|99|99.9|100.5|99.8|100.5|100.2|100.5|100.5|100.5|101.1|103.2|104|104.5|104.1|104|104.1|104|103.8|103.5|105|105.4|105.5|104|104.4|104.9|104.8|103.9|105.5|105.8|105|103|103|101.8|104|104|101.7|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.143|0.147|0.141|0.141|0.143|0.145|0.145|0.146|0.141|0.133|0.135|0.127|0.127|0.113|0.11|0.109|0.107|0.093|0.091|0.081|0.079|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.09|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.11|0.105|0.105|0.106|0.109|0.105|0.102|0.1|0.097|0.099|0.098|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.122|0.121|0.123|0.125|0.125|0.125|0.127||0.133|0.133|0.135|0.131|||||||0.143|0.143|0.143||0.147|0.129|0.115|0.119|0.121|0.125|0.134|0.134|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.161|0.164|0.169|0.167|0.164|0.161|0.165|0.169|0.165|0.161|0.153|0.165|0.161|0.151|0.143|0.149|0.173|0.173|0.173|0.173||0.17||0.181|0.183|0.177|0.169||0.176|0.177|0.179|0.179|0.181|0.191|0.185|0.182|0.183|0.187|0.189|0.189|0.187|0.181|0.183|0.185|0.183|0.181|0.182|0.155|0.144|0.142|0.141|0.137|0.136|0.132|0.127|0.125|0.129|0.146|0.149|0.149|0.139||0.121|0.129|0.137|0.137|0.145|0.153|0.156|0.161|0.169|0.162|0.155|0.141|0.142|0.135|0.149|0.153|0.161|0.161|0.161|0.176|0.173|0.177|0.181|0.183|0.19|0.181|0.191|0.155|0.161|0.171|0.183|0.185|0.183|0.191|0.2|0.202|0.206|0.206|0.222|0.214|0.226|0.225|0.24|0.238|0.228|0.244|0.248|0.242|0.236|0.249|0.254|0.257|0.277|0.269|0.335|0.345|0.354|0.365|0.367|0.375|0.397|0.375|0.375|0.403|0.385|0.358|0.349|0.345|0.351|0.421|0.427|0.435|0.443|0.423|0.423|0.439|0.443
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.0791|0.0821|0.084|0.0899|0.0938|0.0899|0.0908|0.0977|0.0996|0.0987|0.1035|0.0928|0.083|0.0694|0.0576|0.0557|0.0537|0.0527|0.0518|0.0508|0.0487|0.0508|0.0488|0.0586|0.0477|0.0425|0.0415|0.044|||0.0391|0.0401|0.0425|0.0445|0.0449|0.0455|0.0463|0.0486|0.0503|0.0432|0.0443|0.0454|0.0488|0.0595|0.0736|0.0807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.32|2.31|2.25|2.25|2.06|2.06||2.12|2.1|2.14|2.15|2.15|2.3|2.2|2|2.01|1.88|1.7|1.64|2.8|1.68|1.62|1.54|1.36|1.34|1.42|1.27|1.22|1.15|1.18|1.19||1.16|1.13|1.2|1.22|1.14|1.09|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.19|1.24|1.26|1.27|1.26|1.27|1.22|0.98|1.03|0.94|0.83|0.82|0.82|0.82|0.78|0.77|0.77|0.77|0.79|0.74|0.75|0.75|0.77|0.71|0.71|0.93|1.27|1.5|1.55|1.5|1.5|1.5|1.5|1.5|1.53|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|385|373|378|367|373|374|378|375|376|375|375|374|370|371|371|405|405|398|396|397|398|394|398|398|398|388|380|370|372|356|350|365|368|368|366|350|350|345|335|348|350|360|365|364|370|366|373|370|366|360|362|370|350|352|364|358|356|368|360|362|362|363|368|370|370|370|374|375|375|378|380|390|392|392|398|389|375|362|346|324|325|326|330|346|358|365|351|350|350|354|359|363|370|377|382|386|388|385|385|389|390|398|360|358|360|380|380|390|390|398|400|400|404|417|424|435|400|385|412|416|424|425|431|428|420|420|414|430|437|440|439|442|450|458|460|452|472|490|492|498|506|509|510|510|508|508|506|510|510|518|518|526|555|525|502|502|503|504|502|505|491|510|510|505|490||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.42|3.54|3.59|3.69|3.47|3.38|3.4|3.28|3.27|3.27|3.29|3.31|3.26|3.23|3.28|3.33|3.34|3.38|3.56|3.51|3.45|3.42|3.42|3.42|3.47|3.51|3.47|3.54|3.59|3.62|3.54|3.57|3.52|3.66|3.68|3.76|3.85|3.9|3.62|3.64|3.44|3.21|3.15|3.21|3.13|3.21|3.32|3.21|2.98|2.99|3.01|2.91|2.92|2.99|2.91|2.91|2.89|2.87|2.86|2.93|2.97|2.95|2.86|2.76|2.7|2.71|2.71|2.7|2.7|2.74|2.77|2.78|2.79||2.76|2.77|2.77|2.79|2.79|2.86|2.87|2.94|2.72||2.62|2.6|2.63|2.64|2.65|2.63|2.68|2.74|2.68|2.6|2.65|2.67|2.64|2.68|2.74|2.7|2.74|2.74|2.85|2.87|2.85|2.83|2.74|2.82|2.82|2.85|2.89|2.91|2.96|3.01|2.99|3.02|2.85|2.87|2.94|2.94|2.99|3.07|3.09|3.11|3.09|3.16|3.2|3.21|3.17|3.31|3.26|3.27|3.32|3.29|3.29|3.33|3.32|3.32|3.32|3.35|3.33|3.33|3.38|3.49|3.25|3.27|3.27|3.31|3.31|3.32|3.42|3.37|3.42|3.45|3.48|3.54|3.56|3.44|3.46|3.39|3.46|3.53|3.55|3.54|3.54|3.57|3.57|3.57|3.57|3.64|3.71|3.54|3.63|3.68|3.72|3.78|3.79|3.85|3.85|3.76|3.69|3.68|3.68|3.73|3.71|3.74|3.71|3.66|6.67|3.72|3.62|3.62|3.53|3.54|3.54|3.54|3.5|3.58|3.56|3.7|3.81|3.81|3.85|3.84|3.95|3.93|4.05|3.88|3.76|3.76|3.79|3.68|3.44|3.35|3.29|3.31|3.33|3.51|3.53|3.57|3.41|3.03|3.04|2.97|2.99|2.96|2.89|2.95|2.94|2.93|2.95|2.87|2.82|2.83|2.81|2.84|2.77|2.77|2.78|2.8|2.81|2.84|2.86|2.86|2.84|2.85|2.82|2.82|2.82|2.84|2.87|2.89
10961|13250|/equities/cosumar|MSCI_FRONTIER|22|20|19|20|23|23|23||23|23|23|23||23|23|22|22|21|22|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|20|19|19|19|19|19|21|20|19|20|20|20|20|20|19|19|19|20|19|21|21|22|22|22|21|22|23||23|23|23|23|23|23|24|24|23|23|23|21|21|21|21|21||22|22|21|20|21|21|21|21|21|21|22|22|23|23|23|23|21|21|22|19|19|20|20|21|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23|24|24|25|24|24|26|26|26|27|27|27|27|27|27|27|26|27||27|27|27|25|27|27|27|27|27|26|27|30|27|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.352|0.349|0.349|0.346|0.346|0.346|0.349|0.352|0.355|0.349|0.349|0.349|0.355|0.355|0.349|0.346|0.346|0.349|0.349|0.355|0.355|0.37|0.364|0.367|0.367|0.37|0.376|0.376|0.37|0.364|0.364|0.367||0.367|0.364|0.364|0.361|0.358|0.358|0.358|0.352|0.346|0.346|0.34|0.328|0.34|0.349|0.349|0.346|0.34|0.337|0.319|0.31|0.307|0.307|0.307|0.299|0.301|0.304|0.307|0.307|0.307|0.307|0.307|0.304|0.307|0.31|0.31|0.31|0.31|0.292|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.358|0.349|0.349|0.349||0.349|0.349|0.349|0.352|0.349|0.352|0.352|0.349|0.34|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.346|0.349|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.349|0.349|0.352|0.355|0.352|0.352|0.352|0.355|0.373|0.376|0.37|0.379|0.385|0.388|0.385|0.379|0.37|0.367|0.367|0.364|0.364|0.364|0.361|0.364|0.367|0.367|0.367|0.364|0.361|0.364|0.367|0.367|0.367|0.367|0.364|0.358|0.355|0.355|0.355|0.367|0.364|0.361|0.355|0.355|0.349|0.346|0.346|0.349|0.352|0.358|0.361|0.358|0.358|0.352|0.346|0.34|0.334|0.328|0.322|0.397|0.406|0.403|0.409|0.406|0.373|0.361|0.367|0.367|0.352|0.349|0.352|0.355|0.358|0.373|0.385|0.397|0.406|0.409|0.418|0.418|0.412|0.415|0.412|0.406|0.403|0.4|0.403|0.406|0.406|0.421|0.4|0.394|0.391|0.376|0.373|0.361|0.37|0.364|0.358|0.34|0.331|0.334|0.31|0.31|0.313|0.31|0.31|0.31|0.313|0.31|0.316|0.337|0.34|0.334|0.346|0.34|0.34|0.343|0.346|0.346|0.346|0.352|0.337|0.334|0.337|0.325|0.325|0.322|0.322|0.337|0.352|0.349|0.316
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|19.33|20.38|19.93|20.54|19.78|19.33|19.71|20.38|20.46|19.25|18.57|18.12|18.04|17.59|17.82|17.67|17.52|17.52|17.52|18.42|17.06|17.52|17.06|16.46|16.01|15.4|15.85|15.85|15.25|16.31|17.52|18.27|17.06|17.44|21.06|14.8|14.8|15.1|14.34|14.34|16.31|14.04|13.29|9.66|9.66|9.36|10.72|10.57|10.19|8.46|8.08|9.06|10.12|10.27|10.27|10.27|10.49|10.42|10.57|9.81|10.27|10.42|10.34|10.27|10.87|10.12|9.97|10.27|9.97|9.81|10.27|10.57|10.57|10.87|11.32|11.1|11.17|11.48|10.87|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91|17.11|16.31|17.72|17.29|17.48|16.75|16.09|15.95|15.3|15.62|14.98|14.66|14.03|14.42|14.74|15.3|15.3|15.3|14.74|13.97|14.5|14.5|15.24|16.03|15.46|15.62|13.29|12.89|12.89|12.72|13.65|13.42|13.29|13.96|14.21|13.09|13.02|12.95|11.61|12.68|12.68|12.08|12.08|12.25|12.75|13.09|13.42|14.01|14.76|13.42|14.43|15.44|15.03|15.1|15.44|15.37|14.76|14.41|15.07|15.1|14.43|13.42|13.29|13.09|12.21|11.74|11.41|11.46|11.68|11.07|11.01|10.4|11.41|13.09|14.75|15.44|15.77|15.23|14.76|16.78|13.42|13.42|16.78|17.45|18.79|18.12|20.13|20.47|22.15|23.15|23.47|21.14|19.8|18.96|19.06|19.46|19.13|19.13|18.93|19.46|19.39|18.79|17.78|18.12|18.25|15.5|19.33||20.13|20.13|17.45|16.91|17.18|17.72|18.13|16.91|17.23|18.25|18.25
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.56|1.65|1.65|1.69|1.75|1.84|1.89|1.67|1.55|1.53|1.52|1.54|1.54|1.54|1.54|1.47|1.45|1.46|1.5|1.51|1.54|1.44|1.44|1.42|1.43|1.44|1.36|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.38|1.22|1.22|1.23|1.22|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.21|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.19|1.17|1.16|1.16|1.14|1.14|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.19||1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.16|1.15||1.15|1.16|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.2|1.23|1.17|1.15|1.15|1.15|1.14|1.16|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.23|1.21|1.24|1.22|1.22|1.24|1.25|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.15|1.15|1.15|1.18|1.14|1.15|1.19|1.21|1.21|1.18|1.18|1.16|1.14|1.15|1.23|1.13|1.1|1.08|1.09|1.08|1.09|1.08|1.06|1.05|1.04|1.05|1.13|1.13|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.11|1.13|1.1|1.13|1.13|1.08|1.12|1.08|1.09|1.05|1.05|1.08|1.08|1.05|1.05|1.09|1.04|1.05|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.13|1.1|1.08|1.08|1.07|1.06|1.07|1.07|1.07|1.15|1.14|1.14|1.1|1.1|1.13|1.09|1.11|1.14|1.06|1.05|1.06|1.06|1.07|1.1|1.08|1.1|1.08|1.09|1.06|1.09|1.13|1.1|1.11|1.12|1.13|1.13|1.14|1.14|1.14
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.39|0.38|0.4|0.42|0.41|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.34|0.35|0.34|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.4|0.39|0.4|0.38|0.42|0.45|0.44|0.39|0.42|0.4|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.31|0.32|0.32||0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.32|0.3|0.32|0.32|0.33|0.33|0.35|0.6|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.58|0.6|0.53|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|0.51|||0.54|0.57|0.49|0.51|0.49|0.5|0.5|0.51|0.5|0.53|0.49|0.49|0.5|0.49|0.49|0.5|0.49|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.55|0.54|0.56|0.56|0.59|0.58|0.54|0.56|0.55|0.57|0.58|0.58|0.58|0.58|0.59|0.62|0.61|0.63|0.58|0.6|0.61|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.6|0.55|0.53|0.54|0.56|0.55|0.57|0.59|0.59|0.61|0.6|0.61|0.6|0.61|0.62|0.62|0.6|0.6|0.61|0.65|0.62|0.61|0.61|0.62|0.64|0.66|0.66|0.66|0.69|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.69|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.84|0.86|0.8|0.87|0.85|0.85|0.97|1.07|1.03|1.33|1.36|1.25|1.27|1.26|1.28|1.29
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.104|0.106|0.106|0.11|0.105|0.108|0.109|0.106|0.103|0.098|0.095|0.094|0.095|0.091|0.098|0.101|0.101|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.084|0.081|0.088|0.087|0.095|0.095|0.081|0.079||0.082|0.084|0.09|0.093|0.094|0.094|0.091|0.092|0.096|0.097|0.1|0.101|0.108|0.112|0.113|0.117|0.107|0.113|0.113|0.104|0.102|0.106|0.113|0.106|0.102|0.107|0.107|0.11|0.113|0.116|0.122|0.125|0.119|0.117|0.125|0.136|0.137|0.143|0.143|0.149||0.164|0.167|0.167|0.167|0.17|0.172|0.17|0.17|0.17|0.176|0.179|0.182|0.191|0.195|0.195|0.193|0.163|0.166|0.168|0.168|0.173|0.177|0.179|0.177|0.171|0.165|0.166|0.179|0.179|0.18|0.192|0.19|0.188|0.191|0.191|0.19|0.191|0.187|0.194|0.197|0.194|0.191|0.203|0.209|0.211|0.214|0.215|0.215|0.215|0.233|0.238|0.208|0.202|0.189|0.193|0.195|0.202|0.221|||0.227|0.215|0.233|0.239|0.233|0.218|0.221|0.23|0.233|0.234|0.236|0.255|0.269|0.269|0.269|0.273|0.27|0.281|0.286|0.286|0.284|0.285|0.292|0.298|0.293|0.297|0.257|0.233|0.229|0.217|0.21|0.209|0.208|0.209|0.207|0.207|0.209|0.203|0.203|0.188||0.156|0.197|0.212|0.215|0.224|0.218|0.218|0.227|0.245|0.239|0.243|0.212|0.219|0.2|0.236|0.239|0.245|0.248|0.254|0.264|0.256|0.26|0.269|0.275|0.276|0.269|0.289|0.239|0.239|0.251|0.274|0.28|0.283|0.283|0.307|0.31|0.31|0.301|0.31|0.301|0.328|0.33|0.352|0.337|0.342|0.355|0.358|0.376|0.349|0.364|0.374|0.37|0.39|0.388|0.537|0.546|0.57|0.704|0.761|0.746|0.719|0.713|0.722|0.76|0.69|0.621|0.609|0.615|0.616|0.621|0.633|0.635|0.653|0.65|0.631|0.638|0.65
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|177|182|188|182|179|179|182|182|185|174|171|165|171|165|165|185|191|193|191|185|196|196||191|179|182|185|185|188|188|177|177|174|168|165|163|157|160|157|163|163|157|154|151|160|165|171|171|174|165|160|154|151|157|163|168|157|143|146|137|129|126|124|128|128|128|129|129|124|124|141|147|126||118|112|110|97|95|93|90|90|90|91|91|92|93|93|95|93|94|94|93|95|94|94|96|96|96|98|96|93|89|90|91|91|93|93|93|94|95|97|97|98|99|99|96|98|98|99|99|99|99|85|85|82|91|91|94|93|92|89|85|89||92|90|90|92|92|92|89|94|95|96|97|94|98|95|96|97|98|98|101|99|101|102|106|106|106|105|104|112|107|107|106|106|108|108|102|86|86|85|84||85|90|98|101|101|107|106|99|107|104|104|98|104|109|101|112|116|116|117|118|122|124|130|131|130|136|132|136|128|129|131|133|133|136|147|139|139|139|147|144|149|147|155|155|149|144|147|144|132|152|152|157|155|149|160|165|165|160|160|163|163|163|168|171|171|173|173|173|173|179|173|176|173|171|173|179|187
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|98|107|110|108|101|94|91|90|88|87|85|84|90|88|85|91|84|83|83|80|81|81||78|78|78|80|80|83|81|74|76|77|73|69|66|65|66|66|67|68|68|65|68|71|74|81|83|85|80|77|74|76|77|78|81|64|64|65|61|59|57|56|58|58|58|59|58|57|55|62|65|61||58|60|61|53|51|50|51|52|52|53|53|53|53|53|56|54|56|56|56|56|60|61|62|61|63|60|58|57|55|55|56|56|56|57|57|60|59|60|62|63|65|66|71|69|69|71|71|69|69|65|64|64|60|61|65|61|58|58|58|61|61|61|59|60|59|62|60|63|64|66|64|66|64|68|69|71|71|73|71|74|76|76|78|81|85|85|83|80|88|85|83|83|87|91|85|63|56|56|58|59||60|63|66|68|70|73|74|66|70|70|77|73|78|87|77|87|88|94|97|97|103|103|105|108|110|113|114|120|110|101|105|105|100|103|107|110|105|104|108|110|117|120|130|131|134|137|||131|138|137|140|141|147|160|164|167|167|162|167|170|174|177|177|177|177|178|175|178|182|182|182|189|185|192|196|192
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.083|0.083|0.083|0.081|0.081|0.081|0.083|0.078|0.08|0.08|0.08|0.076|0.072||0.072|||||0.081|||0.082|0.082|0.083|||0.083||0.083||0.084|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.091|0.081|0.08|0.076|0.074|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.075||0.078||0.078|0.075|0.074|0.07|||||||0.069||0.069|0.068|0.062||0.064||0.064|0.062|0.062|0.062||0.062||0.06||||0.06|0.06|||0.06|0.06|0.06||0.062|0.06||0.06|0.06|0.061||||0.066|0.066|0.066|0.065|0.063|0.061|0.063|0.064|0.064|0.064|0.065||0.065|0.065|0.067|0.065|||0.066|0.064|0.067|0.069|0.067|0.069||0.071|0.069|0.071|0.071|0.072|0.069|0.071||0.072|0.074|0.078|0.08|0.076|0.067|0.066|0.065|0.062|0.062|0.058|0.056||||0.055|0.059|0.065|0.065|||||0.065|||0.065|0.076|0.076||0.076|0.08|0.076|0.069|0.069|0.072||0.08|0.08|0.084|0.083||0.087||||||0.083|0.083|0.087|0.091|0.09|0.091|||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.024|0.022|0.024|0.025|0.029|0.027|0.026|0.027|0.03|0.031|0.042|0.041|0.038|0.036|0.038|0.039|0.04|0.04|0.039|0.036|0.038|0.04|0.042|0.039|0.039|0.041|0.042|0.041|0.035|0.039|0.037|0.022|0.022|0.022|0.027|0.039|0.022|0.023|0.021|0.024|0.024|0.025|0.026|0.02|0.016|0.017|0.022|0.022|0.022|0.022|0.022|0.026|0.027|0.022|0.026|0.027|0.027|0.028|0.029|0.03|0.029|0.033|0.034|0.034|0.035|0.035|0.029|0.034|0.031|0.031|0.035|0.039|0.042|0.044|0.053|0.052|0.038|0.039|0.04|0.041|0.045|0.047|0.047|0.043|0.048|0.052|0.054|0.056|0.057|0.066|0.063|0.056|0.056|0.057|0.067|0.072|0.067|0.061|0.069|0.054|0.052|0.042|0.043|0.044|0.043|0.046|0.05|0.052||0.035|0.036|0.041|0.042|0.039|0.047|0.05|0.058|0.058|0.066|0.07||0.14|0.136|0.136|0.119|0.127|0.132|0.144|0.152|0.173|0.115|0.067|0.062|0.057|0.055|0.055|0.057|0.053|0.06|0.054|0.054|0.05|0.05|0.051|0.05|0.053|0.048|0.053|0.053|0.049|0.051|0.056|0.051|0.058|0.057|0.056|0.063|0.057|0.067|0.058|0.053|0.051|0.051|0.057|0.062|0.064|0.069|0.078|0.081|0.082|0.082|0.07|0.066|0.074|0.082|0.09|0.09|0.099|0.099|0.099|0.099|0.119|0.119|0.115|0.111|0.115|0.123|0.123|0.103|0.099|0.107|0.107|0.127|0.132|0.132|0.111|0.09|0.099|0.09|0.099|0.086|0.099|0.099|0.099|0.099|0.111|0.111|0.115|0.119|0.127|0.127|0.115|0.107|0.115|0.107|0.107|0.123|0.127|0.127|0.115|0.115|0.119|0.119|0.107|0.107|0.099|0.103|0.111|0.115|0.119|0.123|0.132|0.111|0.115|0.095|0.081|0.086|0.086|0.086|0.09|0.09|0.09|0.074|0.071|0.058|0.062|0.062|0.066|0.066|0.078|0.086|0.095
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.11|2.13|2.18|2.15|2.15|2.17|2.1|2.12|2.1|2.23|2.27|2.3|2.3|2|1.92|2|1.9|1.99|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.65|0.67|0.74|0.82|0.78|0.7|0.72|0.88|0.98|1.08|1.27|0.81|0.66|0.76|0.84|0.87|0.94|0.8|0.82|0.88|0.93|1.27|1.22|1.31|1.41|1.59|1.59|1.59|1.73|1.97|1.78|1.41|1.36|1.41|1.45|1.55|1.59|2.3|2.44|2.44|2.72|2.39|2.44|2.25|2.06|2.34|3|3.09|3.38|4.31|5.53|4.69|5.25|5.25|6.19|6.47|6.66|6.84|6.56|6.84|8.16|8.62|8.62|9|8.53|7.97|8.53|9|8.25|9.47|11.72|12.66|13.22|13.97|14.81|14.91|14.81|15.09|15.48|15.95|15.47|13.22|13.12|13.41|14.91|16.41|16.78|17.82|17.91|18.28|17.34|16.88|17.09|17.25|18.56|17.81|15.94|16.88|17.44|18.84|19.69|20.72|20.44|19.88|19.31|20.91|22.03|22.5|18.66|17.72|15.38|14.16|14.62|12.47|11.91|13.12|13.88|16.78|16.78|18.75|22.36|25.31|26.06|21.09|18.56|18.28|17.53|18.09|18.75|12.84|12.84|12.84|12.56|11.72|12.09|11.62|12.19|12.84|13.5|11.72|12.09|10.59|10.78|9.94|11.76|11.34|11.62|12.66|12.94|12.66|12.94|13.5|13.59|13.41|13.97|13.5|14.81|15|13.59|12.84|12.84|13.03|12.66|12.09|12.19|11.72|12.19|12.66|13.31|12.66|13.88|13.12|13.59|12.75|11.06|10.78|11.62|11.34|10.78|10.88|11.34|9.84|12.75|10.88|5.81|6.19|6.56|5.25|4.22|4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.335|2.269|2.429|2.494|2.391|2.466|2.476|2.494|2.541|2.485|2.476|2.523|2.513|2.494|2.494|2.504|2.485|2.485|2.494|2.56|2.56|2.607|2.579|2.607|2.579|2.607|2.579|2.335|2.316|2.326|2.363|2.354|2.297|2.157|2.147|2.157|2.157|1.941|1.688|1.707|1.716|1.763|1.622|1.585|1.594|1.641|1.791|1.829|1.819|1.838|1.829|1.866|1.875|1.866|1.997|1.904|1.857|1.838|1.772|1.81|1.819|1.604|1.679|1.829|1.791|1.829|1.847|1.847|1.857|1.875|1.875|1.988|2.063|2.082|2.063|2.129|2.157|2.11|2.063|2.082|1.922|1.922|1.941|1.932|1.932|1.97|1.96|1.969|2.063|2.212|2.241|2.251|2.307|2.072|2.007|1.969|1.997|2.063|2.579|3.001|3.038|2.86|2.898|2.851|2.944|3.049|3.095|2.738|2.719|2.644|2.673|2.766|2.86|2.794|2.813|2.86|2.926|3.001|3.057|3.048|3.132|3.156|3.326|3.282|3.432|3.385|3.751|3.845|3.582|3.526|3.563|3.563|3.563|3.563|3.704|3.704|3.713|3.704|3.845|3.845|3.91|3.892|3.901|3.939|3.976|3.985|4.014|3.939|4.032|4.023|4.042|3.939|4.014|4.126|4.089|3.807|3.845|4.032|4.736|4.032|3.845|3.835|3.76|3.751|3.751|3.751|3.798|4.079|4.126|4.117|4.22|4.079|4.22|4.22|4.36|4.623|4.407|4.36|4.492|4.595|4.314|3.939|3.939|3.939|3.939|3.939|3.788|3.779|3.788|3.845|4.014|4.014|4.107|3.957|3.892|3.845|3.657|3.47|3.507|3.657|3.77|4.032|3.901|4.032|4.032|3.751|3.751|3.892|4.126|4.314|4.454|4.407|4.548|4.595|4.736|4.689|4.679|4.782|5.026|4.876|4.782|5.111|5.242|5.251|5.251|5.345|5.439|5.626|5.626|5.673|5.776|5.908|5.908|6.002|6.095|6.095|6.095|6.47|6.742|5.908|5.486|5.626|6.189|6.095|5.486|5.251|5.158|5.533|6.227|7.033|6.695|6.799
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.284|2.252|2.328|2.501|2.707|2.642|2.653|2.782|2.847|2.934|2.945|2.858|2.772|2.88|3.053|3.075|3.118|2.967|2.977|3.205|3.226|3.356|3.789|3.93|4.06|3.898|3.898|3.843|3.768|3.768|3.54|3.508|3.497|3.389|3.497|3.488|3.508|3.378|3.4|3.465|3.519|3.779|3.876|3.67|3.41|3.356|3.757||4.055|3.758|3.807|3.867|3.68|3.625|3.873|3.904|3.816|3.813|3.922|3.783|3.516|3.54|3.534|3.51|3.54|3.056|3.056|3.026|2.814|2.814|2.838|2.814|3.026|3.099|3.001|2.66|2.678|2.766|2.813|2.689|2.766|2.648|2.46|2.413|2.425|2.401|2.295|2.33|2.342|2.395|2.195|2.177|1.836|1.824|1.854|1.854|1.854|2.096|1.864|1.913|1.937|1.937|2.06|2.06|1.834|1.692|1.716|1.761|1.805|1.814|1.864|1.638|1.569|1.324|1.324|1.393|1.55|1.569|1.569|1.765|1.913|1.903|1.864|1.745|1.905|1.913|1.864|1.854|1.962|1.844|1.736|1.66|1.908|1.716|1.643|1.655|1.471|1.43|1.23|1.226|1.23|1.226|1.206|1.238|1.226|1.132|1.161|1.001|0.981|0.919|0.895|0.895|0.895|0.895|0.899|0.813|0.817|0.797|0.785|0.809|0.801|0.805|0.801|0.817|0.817|0.797|0.776|0.785|0.817|0.838|0.817|0.838|0.756|0.756|0.756|0.674|0.678|0.67|0.67|0.678|0.678|0.633|0.654|0.674|0.572|0.588|0.613|0.527|0.507|0.511|0.523|0.507|0.503|0.482|0.486|0.462|0.441|0.392|0.364|0.368|0.368|0.368|0.347|0.351|0.347|0.356|0.351|0.356|0.38|0.388|0.392|0.388|0.388|0.372|0.38|0.388|0.4|0.445|0.454|||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.225|0.22|0.24|0.23|0.23|0.235|0.245|0.255|0.27|0.25|0.24|0.23|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.25|0.3|0.225|0.22|0.215|0.21|0.21|0.22|0.226|0.225|0.23|0.225|0.227|0.23|0.22|0.25|0.26|0.27|0.27|0.27|0.25|0.23|0.23|0.23|0.25|0.26|0.29|0.291|0.295|0.3|0.3|0.3|0.31|0.3|0.285|0.26|0.235|0.24|0.25|0.25|0.265|0.27|0.271|0.265|0.24|0.255|0.26|0.265|0.27|0.27|0.27|0.275|0.295|0.335|0.295|0.36|0.33|0.265|0.26|0.265|0.26|0.25|0.205|0.2|0.2|0.19|0.19|0.19|0.195|0.2|0.205|0.18|0.15|0.155|0.16|0.16|0.165|0.14|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.115|0.115|0.11|0.115|0.125|0.12|0.125|0.16|0.205|0.1|0.098|0.105|0.11|0.125|0.145|0.09|0.095|0.09|0.095|0.09|0.1|0.09|0.08|0.08|0.08||0.088|0.09|0.08|0.08||0.092|0.091|0.11|0.11|0.11|0.098|0.09|0.09|0.085|0.085|0.092|0.092|0.105|0.1|0.1|0.096|0.1|0.091|0.09|0.086|0.1|0.11|0.085|0.09|0.09|0.12|0.11|0.095|0.085|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115|0.11|0.105||0.1|0.115|0.115|0.12|0.12||0.13||0.15|0.15|0.15|0.12|0.15|0.15|0.15|0.14|||0.155|0.155||0.155|0.16|0.16|0.16|0.15|0.15|0.16|0.165|0.18|0.19|0.175|0.18|0.18|0.185|0.18|0.185|0.19|0.185|0.205|0.205|0.2|0.205|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.265|0.27|0.25|0.255|0.28|0.28|0.29|0.28|0.31|0.305|0.315
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.27|0.24|0.26|0.27|0.28|0.35|0.37|0.37|0.38|0.39|0.4|0.44|0.45|0.51|0.49|0.43|0.4|0.4|0.43|0.43|0.42|0.43|0.48|0.52|0.54|0.58|1.15|1.2|1.21|1.28|1.27|1.15|1.12|1.16|1.13|1.12|1.15|1.11|1.15|1.19|1.19|1.24|1.19|1.2|1.3|1.55|1.61|1.83|1.83|1.61|1.52|1.49|1.49|1.42|1.41|1.52|1.52|1.52|1.55|1.61|1.61|1.62|1.75|1.75|1.79|1.8|1.84|1.8|1.7|1.84|1.85|1.79|1.93|2.07|2.08|2.11|2.11|2.1|2.16|2.21|2.21|2.07|1.87|1.84|1.87|1.84|1.79|1.84|1.92|1.97|1.88|1.97|2.02|2.02|2.06|2.11|1.84|2.04|2.25|2.29|2.3|1.84|1.84|1.83|1.83|1.69|1.64|1.61|1.65|1.65|1.61|1.19|1.14|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.186|0.176|0.176|0.167|0.176|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.201|0.216|0.225|0.23|0.216|0.211|0.216|0.216|0.216|0.225|0.225|0.225|0.225|0.23|0.191|0.225|0.186|0.186|0.201|0.186|0.152|0.147|0.127||0.137|0.152|0.157|0.172|0.172|0.191|0.235|0.186|0.137|0.147|0.127|0.147|0.137|0.167||0.152|0.176|0.157|0.181|0.186|0.186|0.157|0.157|0.157|0.196|0.186|0.167|0.137|0.147||0.137||0.157|0.157|0.176|0.196|0.211|0.206|0.216|0.196|0.196|0.216|0.265|0.216|0.201|0.201|0.201|0.225|0.24|0.23|0.235|0.235|0.162|0.167|0.167|0.181|0.167|0.186|0.181|0.181|0.181|0.181|0.196|0.196|0.191|0.201|0.196|0.206|0.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.136|0.136|0.135|0.138|0.127|0.125|0.139|0.14|0.12|0.104|0.102|0.1|0.106|0.103|0.1|0.099|0.103|0.113|0.111|0.092|0.09|0.074|0.075|0.079|0.08|0.075|0.075|0.075|0.075|0.065|0.052|0.05|0.049|0.048|0.048|0.052|0.056|0.056|0.06|0.056|0.055|0.043|0.048|0.045|0.048|0.04|0.04|0.045|0.048|0.05|0.049|0.048|0.05|0.05|0.051|0.051|0.055|0.051|0.05|0.051|0.055|0.066|0.065|0.068|0.053|0.056|0.054|0.05|0.057|0.057|0.05|0.054|0.058|0.065|0.069|0.075|0.075|0.072|0.075|0.079|0.079|0.085|0.07|0.066|0.066|0.067|0.066|0.071|0.075|0.08|0.075|0.082|0.092|0.08|0.09|0.085|0.079|0.09|0.095|0.102|0.123|0.139|0.14|0.141|0.148|0.151|0.169|0.185|0.142|0.145|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.215|0.22|0.239|0.247|0.263|0.27|0.289|0.275|0.318|0.31|0.31|0.31|0.32|0.302|0.32|0.315|0.32|0.33|0.33|0.341|0.35|0.365|0.36|0.4|0.355|0.31|0.304|0.306|0.31|0.315|0.312|0.32|0.334|0.34|0.34|0.342|0.33|0.292|0.266|0.275|0.264|0.25|0.255|0.26|0.269|0.281|0.257|0.253|0.28|0.296|0.29|0.295|0.3|0.305|0.31|0.301|0.3|0.324|0.34|0.34|0.355|0.4|0.375|0.298|0.297|0.3|0.308|0.287|0.31|0.26|0.22|0.205|0.199|0.193|0.185|0.185|0.187|0.175|0.17|0.162|0.16|0.165|0.178|0.169|0.166|0.165|0.16|0.15|0.15|0.15|0.149|0.152|0.15|0.15|0.149|0.15|0.151|0.15|0.15|0.15|0.156|0.16|0.163|0.16|0.16|0.166|0.165|0.17|0.172|0.178|0.177|0.18|0.186|0.185|0.18|0.177|0.179|0.18|0.175|0.177|0.175|0.18|0.195|0.18|||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.24|0.29|0.29|0.25||0.29|0.29|0.26|0.26|0.26|0.28|0.3|0.3|0.31|0.31|0.31|0.29|0.26|0.33|0.26|0.24|0.25|0.25|0.25|0.25|0.29|0.34|0.28|0.3|0.33|0.3|0.28|0.26|0.3|0.36|0.35|0.23|0.25|0.2|0.22|0.22|0.2|0.19|0.19|0.2|0.21|0.23|0.24|0.28|0.22|0.21|0.2|0.22|0.18|0.21|0.17|0.15|0.18|0.18|0.19|0.22|0.25|0.24|0.24|0.26|0.26|0.28|0.24|0.22|0.26|0.25|0.28|0.36|0.31|0.36|0.38|0.4|0.4|0.48|0.28|0.26|0.29|0.3|0.33|0.3|0.35|0.43|0.42|0.35|0.35|0.38|0.39|0.38|0.46|0.49|0.53|0.58|0.61|0.63|0.69|0.69|0.71|0.77|0.78|0.79|1|1.2|1.65|1.35|0.8|0.73|0.86|0.86|0.78|0.93|1.25|1.4|1.75|1.85|2|2.95|3.7|4.3|4.5|4.8|5|5.2|5.4|6|4.75|5|5.4|5.2|5.9|6.4|4.8|2.85|2.65|2.75|3.1|1.95|2.05|2.15|2.15|2.4|2.5|2|1.85|1.8|2|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.206|0.197|0.206|0.206|0.206|0.206|0.215|0.242|0.242|0.242|0.206|0.233|0.224|0.242|0.242|0.242|0.251|0.26|0.251|0.26|0.269|0.269|0.278|0.278|0.269|0.269|0.278|0.287|0.296|0.296|0.296|0.296|0.305|0.314|0.314|0.314|0.26|0.269|0.269|0.278|0.287|0.296|0.296|0.331|0.331|0.34|0.394|0.394|0.394|0.439|0.439|0.511|0.537|0.582|0.627|0.627|0.564|0.528|0.528|0.555|0.555|0.573|0.582|0.457|0.475|0.421|0.421|0.43|0.421|0.358|0.376|0.367|0.376|0.376|0.376|0.394|0.394|0.403|0.385|0.358|0.358|0.367|0.358|0.358|0.367|0.376|0.367|0.376|0.385|0.403|0.412|0.367|0.367|0.367|0.376|0.385|0.412|0.421|0.43|0.43|0.502|0.52|0.52|0.528|0.475|0.484|0.502|0.52|0.457|0.475|0.573|0.403|0.43|0.439|0.439|0.439|0.448|0.475|0.511|0.528|0.609|0.896|1.164|0.627|0.582|0.618|0.582|0.466|0.493|0.511|0.528|0.564|0.511|0.564|0.627|0.618|0.654|0.528|0.493|0.484|0.537|0.448|0.43|0.358|0.367|0.358|0.358|0.358|0.358|0.349|0.349|0.358|0.367|0.376|0.376|0.376|0.376|0.367|0.367|0.358|0.385|0.358|0.376|0.385|0.385|0.403|0.403|0.394|0.493|0.457|0.493|0.493|0.484|0.52|0.52|0.546|0.412|0.385|0.403|0.358|0.394|0.412|0.43|0.43|0.43|0.448|0.448|0.448|0.439|0.475|0.52|0.52|0.537|0.582|0.564|0.493|0.457|0.475|0.394|0.394|0.403|0.439|0.448|0.412|0.448|0.493|0.493|0.511|0.484|0.466|0.52|0.564|0.582|0.582|0.618|0.403|0.484|0.555|0.573|0.582|0.663|0.806|0.779|0.779|0.833|0.824|0.815|0.851|0.896|0.985|0.985|1.12|1.12|0.896|0.887|0.77|0.743|0.752|0.878|0.896|0.896|0.896|0.941|0.985|1.344|1.433|1.164|1.209|1.12|1.433|1.478|1.523
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.901|2.815|2.844|2.911|3.006|3.102|2.863|2.863|2.815|2.777|2.567|2.529|2.567|2.481|2.481|2.481|2.434|2.529|2.529|2.577|2.617|2.625|2.529|2.529|2.567|2.291|2.386|2.386|2.195|2.147|2.195|2.1|2.056|1.909|1.909|1.947|1.947|1.766|1.718|1.718|1.766|1.766|1.651|1.575|1.489|1.584|1.651|1.718|1.708|1.813|1.861|1.861|1.718|1.622|1.603|1.546|1.575|1.622|1.613|1.622|1.575|1.556|1.575|1.575|1.527|1.527|1.527|1.575|1.603|1.576|1.527|1.479|1.565|1.622|1.622|1.527|1.479|1.575|1.479|1.441|1.46|1.46|1.479|1.498|1.508|1.546|1.517|1.479|1.479|1.479|1.479|1.432|1.432|1.432|1.441|1.432|1.336|1.355|1.441|1.479|1.559|1.584|1.384|1.384|1.212|1.231|1.231|1.241|1.241|1.136|1.05|1.05|1.05|1.05|1.002|1.002|1.021|1.021|1.002|1.002|1.05|1.069|1.069|1.098|1.098|1.126|1.098|1.098|1.145|1.078|1.002|0.916|0.935|0.973|0.973|0.973||0.926|0.954|0.973|1.05|0.964|0.964|0.964|1.002|0.878|0.973|1.002|0.993|1.012|0.993|1.002|0.964|0.954|0.926|0.954|0.954|0.954|1.05|1.05|1.002|0.935|0.983|1.002|1.002|1.031|1.04|0.993|0.983|1.002|1.031|1.069|1.002|1.04|1.088|1.098|1.145|1.098|1.117|1.155|1.183|1.203|1.193|1.193|1.203|1.203|1.193|1.164|1.164|1.145|1.145|1.145|1.145|1.193|1.126|1.088|1.126|1.05|1.04|1.021|1.05|1.088|1.05|1.012|0.973|1.021|1.021|1.021|1.002|1.002|1.012|1.002|0.954|0.964|0.964|0.983|1.002|1.002|1.059|1.05|1.002|0.964|1.012|1.022|1.04|1.05|1.031|1.05|1.088|1.098|1.069|1.031|1.031|1.031|0.983|0.973|1.002|0.954|1.002|0.888|0.926|0.926|0.935|0.926|0.897|0.954|0.897|0.849|0.907|0.945|1.05|1.05
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.416|2.367|2.376|2.386|2.367|2.367|2.396|2.416|2.416|2.416|2.416|2.406|2.416|2.416|2.416|2.485|2.465|2.406|2.445|2.465|2.682|2.761|2.643|2.613|2.603|2.613|2.613|2.613|2.455|2.457|2.456|2.426|2.436|2.426|2.436|2.465|2.485|2.505|2.47|2.455|2.455|2.396|2.455|2.367|2.268|2.367|2.445|2.347|2.396|2.406|2.564|2.465|2.426|2.416|2.534|2.416|2.357|2.416|2.376|2.386|2.376|2.396|2.386|2.288|2.14|2.15|2.169|2.15|2.14|2.031|2.012|1.972|2.031|2.159|2.194|2.243|2.204|2.048|1.979|1.999|1.999|1.999|1.872|1.872|1.892|1.892|1.853|1.775|1.823|1.892|1.931|1.931|2.048|2.096|1.979|1.882|1.901|1.97|2.077|2.096|2.194|2.272|2.262|2.243|2.262|2.262|2.272|2.291|2.243|2.184|2.135|2.135|2.145|2.145|2.145|2.194|2.243|2.262|2.301|2.243|2.389|2.262|2.223|2.243|2.243|2.116|2.34|2.155|2.223|2.291|2.262|2.303|2.321|2.204|2.252|2.285|2.272|2.291|2.291|2.36|2.369|2.486|2.486|2.438|2.496|2.564|2.613|2.516|2.545|2.623|2.72|2.711|2.614|2.711|2.73|2.584|2.642|2.681|2.681|2.681|2.808|2.779|2.876|2.876|2.779|2.75|2.652|2.779|2.779|2.642|2.623|2.623|2.623|2.652|2.652|2.681|2.681|2.785|2.727|2.785|2.679|2.708|2.785|2.641|2.679|2.593|2.67|2.584|2.593|2.545|2.554|2.641|2.449|2.391|2.468|2.497|2.391|2.353|2.333|2.324|2.324|2.305|2.401|2.42|2.401|2.401|2.42|2.449|2.497|2.593|2.574|2.602|2.766|2.737|2.545|2.593|2.564|2.746|2.833|2.889|2.919|2.785|2.785|2.929|2.996|2.977|3.025|3.044|3.025|3.006|3.169|3.121|3.073|3.092|3.054|2.881|3.063|2.977|2.958|2.89|2.785|2.862|2.929|2.785|2.545|2.526|2.593|2.641|2.793|2.996|2.929|2.9
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.107|1.155|1.252|1.3|1.396|1.492|1.589|1.637|1.396|1.348|1.444|1.444|1.541|1.637|1.492|1.396|1.348|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.444|1.348|1.3|1.444|1.444|1.3|1.011|0.963|1.011|0.963|1.03|1.252|0.77|0.693|0.722|0.722|0.626|0.722||0.5||0.577|0.722|0.914|0.914|0.722|0.78|0.751|0.529|0.529|0.577|0.654|0.549|0.626|0.654|0.664|0.664|0.674|0.77|0.77|0.674|0.616|||0.587|0.751|0.481|0.674|0.722|0.77|0.77|0.818|0.818|0.924|1.011|0.866||0.597|0.577||0.866|0.828|0.962|1.011|1.059|0.847|0.953|0.962|1.155|1.059|0.818|0.722|0.722|0.722|0.77|0.847|0.78|0.818|0.568|0.481|0.539|0.577|0.577|0.452|0.404|0.433|0.395|0.385|0.385|0.385|0.481|0.481|0.5|0.674|0.674|0.722|1.011|1.684|1.396|1.588|1.155|0.818|0.789|0.866|1.203|0.731|0.722|0.626|0.674|0.433|0.346||0.366|0.337|0.337|0.308|0.308|0.308|0.298|0.289|0.337|0.337|0.366|0.308|0.366|0.308|0.308|0.308|0.346|0.356|0.366|0.375|0.366|0.395|0.443|0.375|0.395|0.346|0.366|0.385|0.289|0.337|0.337|0.404|0.423|0.481|0.366|0.337|0.26|0.241|0.269|0.269||0.337|0.404|0.433|0.375|0.481|0.423|0.356|0.385|0.385|0.327|0.298|0.308|0.366|0.346|0.366|0.433|0.385|0.298|0.308|0.289|0.346||0.337|0.337|0.337|0.337|0.375|0.433|0.462|0.462|||0.568|0.529|0.577|0.577|0.481|0.481|0.491|0.491|0.51|0.587|0.626|0.77|0.77|0.77|0.799|0.828|0.818|0.818|0.78|0.866|0.914|0.924|0.962|0.885|0.962|1.059|0.962|0.866|0.78|0.866|0.962|0.962|1.011|1.155|1.155|1.347|1.492|1.444|1.251|1.251|1.299|1.251|1.347
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.861|2.776|3.075|3.134|2.861|2.929|2.861|2.861|3.006|2.946|2.912|2.981|3.075|3.032|3.075|3.578|3.493|3.373|3.399|3.356|3.399|3.373|3.45|3.843|3.373|3.502|3.331|3.194|3.186|3.186|3.075|2.895|2.861|2.835|2.776|2.579|2.605|2.477|2.417|2.391|2.34|2.349|2.349|2.349|2.238|2.135|2.169|2.161|2.246|2.263|2.263|2.306|2.297|2.323|2.46|2.511|2.306|2.118|2.135|2.092|2.135|2.118|2.127|2.084|2.084|2.058|2.084|2.05|2.05|2.05|2.076|2.084|2.092|2.092|2.084|2.092|2.084|2.084|2.067|2.118|2.135|2.135|2.05|2.05|2.033|2.024|2.024|2.041|2.041|2.033|1.998|2.007|2.033|2.05|2.05|2.033|2.05|2.05|2.101|2.135|2.084|2.075|2.092|2.092|2.084|2.041|1.973|1.904|1.904|1.862|1.879|1.848|1.819|1.811|1.87|2.05|2.092|2.152|2.05|2.092|2.007|1.811|1.811|1.87|1.7|1.674|1.751|1.793|1.811|1.836|1.836|1.84|1.87|1.845|1.896|1.904|1.922|1.896|1.811|1.836|1.904|1.956|1.734|1.768|1.776|1.742|1.776|1.776|1.793|1.793|1.819|1.862|1.913|1.939|1.947|1.947|1.939|1.939|1.862|1.862|1.836|1.776|1.836|1.836|1.836|1.904|1.913|1.862|1.904|2.05|1.853|1.862|1.862|1.87|1.879|1.904|1.956|1.956|1.956|1.947|1.93|1.93|1.964|1.964|2.007|2.092|1.879|1.785|1.776|1.793|1.793|1.793|1.836|1.845|1.879|1.802|1.793|1.759|1.836|1.887|1.879|1.879|1.913|1.922|1.922|1.981|2.007|2.007|2.058|2.084|2.05|2.05|1.922|1.904|1.802|1.836|1.904|1.956|1.964|1.964|1.981|2.05|2.092|2.118|2.109|2.127|2.135|2.186|2.186|2.178|2.22|2.272|2.289|2.306|2.178|2.075|2.05|2.05|2.075|2.067|2.007|2.05|2.033|2.033|2.007|2.05|2.101|2.092|2.05|2.144|2.229|2.28
11273|7296|/equities/infomedia|ASXSMALLCAP|0.75|0.75|0.8|1.05|0.83|0.83|0.85|0.91|0.87|0.87|0.93|0.96|1.1|1.12|1.18|1.19|1.26|1.26|1.19|1.07|1.14|1.1|1.05|1.2|1.2|1.16|1.3|1.4|1.45|1.493|1.56|1.3|1.48|1.35|1.45|1.57|1.66|1.641|1.65|1.58|1.5|1.47|1.46|1.46|1.5|1.6|1.66|1.65|1.84|1.861|2|1.96|1.95|1.87|2|1.99|1.85|1.88|1.74|1.77|1.79|1.79|1.871|1.9|1.86|1.63|1.84|1.8|1.85|1.9|1.85|1.85|1.72|2.17|2.22|2.25|2.15|2.11|2.11|2.1|2.05|1.82|1.82|1.83|1.88|2.45|2.51|2.55|2.65|2.55|2.55|2.52|2.32|2.35|2.15|2.07|2.05|2.05|2.3|2.5|2.35|2.1|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.647|0.638|0.675|0.684|0.684|0.647|0.656|0.675|0.703|0.73|0.767|0.767|0.777|0.804|0.823|0.814|0.841|0.841|0.851|0.86|0.887|0.897|0.897|0.906|0.906|0.878|0.86|0.823|0.832|0.897|0.897|0.897|0.897|0.823|0.832|0.814|0.786|0.777|0.795|0.814|0.693|0.712|0.73|0.73|0.731|0.74|0.832|0.832|0.878|0.878|0.924|0.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.058|0.05|0.052|0.049|0.049|0.052|0.054|0.065|0.065|0.066|0.049|0.047|0.049|0.052|0.052|0.055|0.055|0.056|0.06|0.052|0.05|0.051|0.058|0.052|0.055|0.056|0.069|0.066|0.071|0.062|0.053|0.058|0.053|0.055|0.051|0.05|0.05|0.049|0.05|0.053|0.06|0.054|0.059|0.069|0.064|0.079|0.071|0.075|0.081|0.079|0.084|0.087|0.086|0.084|0.079|0.077|0.079|0.086|0.096|0.108|0.118|0.088|0.089|0.098|0.093|0.069|0.052|0.041|0.044|0.048|0.052|0.058|0.041|0.043|0.047|0.048|0.049|0.044|0.046|0.054|0.049|0.054|0.044|0.049|0.049|0.05|0.062|0.064|0.059|0.049|0.049|0.05|0.049|0.049|0.048|0.051|0.054|0.055|0.059|0.059|0.067|0.064|0.064|0.059|0.064|0.066|0.074|0.074|0.073|0.06|0.059|0.053|0.056|0.056|0.059|0.061|0.062|0.079|0.079|0.079|0.118|0.147|0.172|0.134|0.128|0.128|0.133|0.147|0.118|0.108|0.128|0.103|0.08|0.076|0.088|0.086|0.09|0.084|0.088|0.089|0.088|0.088|0.079|0.076|0.071|0.073|0.074|0.078|0.074|0.079|0.079|0.079|0.079|0.084|0.088|0.088|0.076|0.083|0.091|0.087|0.088|0.08|0.078|0.077|0.08|0.087|0.088|0.098|0.103|0.098|0.095|0.103|0.103|0.138|0.133|0.133|0.092|0.103|0.147|0.138|0.138|0.143|0.147|0.147|0.152|0.157|0.147|0.123|0.123|0.118|0.128|0.128|0.138|0.143|0.138|0.143|0.118|0.123|0.123|0.133|0.128|0.128|0.138|0.152|0.147|0.162|0.162|0.145|0.159|0.154|0.14|0.14|0.135|0.125|0.145|0.106|0.121|0.15|0.183|0.203|0.236|0.241|0.251|0.289|0.27|0.251|0.328|0.347|0.347|0.347|0.347|0.347|0.367|0.367|0.367|0.386|0.386|0.386|0.444|0.502|0.482|0.502|0.502|0.54|0.733|0.733|0.637|0.637|0.579|0.656|0.675|0.675
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.636|0.627|0.627|0.644|0.661|0.636|0.669|0.753|0.953|0.953|||1.004|1.012|||1.112||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.338|||||1.372||1.338||1.338|1.254|1.263|1.254|1.221||||1.213||1.213||1.254|1.254||1.296|1.213|1.296||1.338|||1.28|1.28|1.28|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.547|1.505|1.547|1.547|1.631|1.589|1.631|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.472|||||||1.505|1.464|1.505|1.505|||1.547|1.472||1.438|1.413|1.422|1.43|1.338|||1.422||1.296|1.355||||1.254|1.254||1.213|1.221|1.221|1.221|1.171|1.213|1.254|1.355|1.338|1.338|1.33||1.338|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.313|1.338|1.313|1.338||1.296|1.422|1.422||1.38|1.422|1.455|||1.38|1.38|1.464|1.422|1.346|1.305||1.296|1.296|1.338|1.338|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.271||1.422|1.43|1.422|1.38|1.422|1.338||1.254|1.213|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.338|1.296|1.338||1.296|1.414|1.422|1.338|1.422|1.213|1.254|1.296|1.296|1.296|1.338|1.338|1.338||||1.338|1.41|1.41|1.41|1.41|1.389
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.175|0.17|0.16|0.165|0.165|0.155|0.16|0.15|0.15|0.15|0.15|0.145|0.155|0.16|0.17|0.17|0.16|0.145|0.155|0.16|0.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.54|0.59|0.63|0.63|0.66|0.6|0.67|0.71|0.71|0.74|0.76|0.76|0.79|0.8|0.82|0.89|0.92|0.96|0.98|0.96|1|0.83|0.83|0.83|0.8|0.84|0.84|0.83|0.81|0.8|0.79|0.78|0.8|0.84|0.81|0.76|0.79|0.8|0.7|0.75|0.76|0.66|0.66|0.54|0.58|0.5|0.58|0.61|0.66|0.64|0.68|0.75|0.66|0.63|0.65|0.64|0.6|0.59|0.48|0.5|0.56|0.58|0.59|0.57|0.56|0.56|0.57|0.6|0.63|0.64|0.64|0.65|0.68|0.7|0.683|0.72|0.73|0.73|0.73|0.77|0.72|0.64|0.65|0.6|0.67|0.7|0.73|0.73|0.79|0.8|0.73|0.7|0.7|0.75|0.78|0.83|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.6|0.56|0.55|0.53||0.53|0.55|0.54|0.59|0.6|0.61|0.6|0.61|0.58|0.57|0.52|0.55|0.47|0.48|0.48|0.48|0.48|0.455|0.455|0.43|0.455|0.47|0.445|0.455|0.45|||0.455|0.46|0.47|0.48|0.48|0.5|0.48|0.48|0.47|0.48|0.5|0.45||0.5|0.5|0.56|0.57|0.56|0.56|0.5|0.5|0.49|0.49|0.5|0.495|0.49|0.445|0.42|0.44|0.435|0.43|0.44|0.425|0.45|0.44|0.45|0.44|0.44|0.44|0.41|0.43|0.46|0.48|0.45|0.48|0.48||||0.5|0.53|0.5|0.5||0.455|0.43|0.49|0.51|0.52|0.56|0.7|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.65|0.66|0.66|0.67|0.68|0.65|0.72|0.74|0.74|0.73|0.74|0.76|0.75|0.73|0.75|0.75|0.82|0.8|0.82|0.83|0.83|0.82|0.83|0.8||0.83|0.8|0.85|0.83|0.85|0.85|0.83|0.89|0.9|0.95|0.95|0.95|0.97|0.94|0.94|0.99|0.9|0.89|0.88||0.89|0.88|0.89|0.89|0.9|0.9|0.89|0.94|0.94|0.89|0.9|0.89|0.9|0.9|0.88|0.9|0.86|0.88|0.88|0.88|0.86|0.88|0.9|0.88|0.86|0.85|0.85|0.85|0.88|0.88|0.81|0.88|0.9|0.86|0.86|0.85|0.8|0.88|0.86|0.88|0.92||0.92|0.9|0.9|0.94|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.9|0.9|0.99|0.95|0.93|0.93|0.95|0.9|1|0.99|0.95|0.93|0.89|0.9|0.9|0.85|0.93|0.98|1|1.03|1.05|1.02|1|1|1.02|1.05|1.08|1.02|1.02|1.05|1.04|1.05|1|1.02|1.05|1.01|1.01|1.08|1.09|1.12|1.12|1.26|1.27|1.3
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.165|0.169|0.178|0.183|0.183|0.178|0.196|0.187|0.214|0.223|0.201|0.209|0.227|0.241|0.25|0.272|0.29|0.263|0.254|0.227|0.169|0.183|0.187|0.187|0.196|0.201|0.187|0.196|0.156||||0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.064|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.193|0.193|0.193|0.193|0.257|0.193|0.193|0.257|0.193|0.257|0.257|0.257|0.257|0.257|0.321|0.385|0.193|0.257|0.321|0.385|0.449|0.642|0.898|0.963|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.604|2.054|1.925|1.54|1.925|||2.567|2.567||2.246|2.567|2.567|2.567|3.016|3.145|2.824|2.888|2.888||3.85|3.209||3.209|3.209|3.85|3.53|3.85|3.85|2.567|1.925|2.567|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.209|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|4.043|3.401|4.043|4.813|4.556|5.134|5.198|6.096|6.738|7.701|6.417|5.711|5.711|7.701|5.262|3.722|3.722|3.786|3.915|4.492|5.134|5.07|5.134|5.134|4.864|5.168|4.317|4.864|4.864