Idx|Pair|Code|Indices|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.29|1.27|1.27|1.27|1.16|1.11|1.05|1.01|1.01|1.03|1.02|1.02|1.15|1.23|1.2|1.19|1.18|1.08|1.15|0.99|1.16|1.21|1.06|1.03|1.03|1|0.97|0.98|1.03|1.14|1.2|1.36|1.33|1.34|1.22|1.24|1.28|1.19|1.21|1.08|1.03|1.02|1.02|1|1.04|1.08|1.02|1.02|1.11|1.2|1.16|1.19|1.2|1.21|1.21|1.21|1.1|1.08|1.07|1.09|1.08|1.08|1.08|1.06|1.07|1.22|1.1|1.1|1.12|1.12|1.16|1.19|1.3|1.25|1.25|1.14|1.07|1.15|1.11|1.17|1.19|1.24|1.22|1.27|1.28|1.18|1.15|1.19|0.99|0.9|0.98|1|1.02|0.92|1.09|1.35|1.48|1.39|1.44|1.45|1.49|1.54|1.58|1.33|1.35|1.56|1.68|1.58|1.56|1.22|1.25|1.08|1.12|0.98|0.99|0.92|0.67|0.61|0.6|0.6|0.56|0.59|0.57|0.59|0.59|0.56|0.5|0.53|0.54|0.54|0.54|0.56|0.58|0.58|0.6|0.6|0.58|0.58|0.6|0.64|0.67|0.54|0.54|0.52|0.44|0.4|0.45|0.48|0.5|0.5|0.52|0.54|0.56|0.56|0.52|0.48|0.48|0.48|0.46|0.4|0.4|0.4|0.42|0.42|0.42|0.43|0.43|0.43|0.46|0.44|0.5|0.5|0.56|0.56|0.44|0.54|0.6|0.6|0.6|0.58|0.69|0.75|0.75|0.75|0.77|0.87|0.92|0.96|0.83|0.98|0.97|1.02|0.92|1.15|1.1|1.17|1.19|0.9|0.91|0.94|0.96|0.9|1.02|0.9|1|1.25||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.39|6.64|6.3|5.73|5.28|5.41|5.5|5.31|5.17|4.89|4.81|4.77|4.84|4.66|4.56|5.41|5.48|5.66|6.12|5.81|5.7|5.89|5.5|5.19|5.36|5.62|5.44|5.45|5.19|4.42|4.72|4.78|5.03|4.95|4.78|4.78|4.81|5|5.52|4.97|5.12|5.31|5.25|5.5|5.09|5.52|5.38|4.5|4.39|4.72|4.77|4.66|4.77|4.88|4.78|4.31|4.47|4.73|4.72|4.17|4.2|3.97|4.16|4.45|4.45|4.58|4.58|4.56|4.69|4.67|5.03|5.55|5.64|5.25|5.47|5.47|4.5|4.38|4.2|4.09|4.38|4.41|4.17|4.52|4.83|4.88|5.09|4.95|5.22|5.09|5.49|8.03|8.14|8.23|9.25|9.28|8.78|7.84|8.53|8.69|7.97|7.09|6.69|6.41|6.59|6.69|6.84|6.38|6.72|7.38|7.81|8.03|7.59|7.84|8.25|7.84|7.5|7.53|7.69|8.31|7.62|7.25|6.78|7.22|7.19|7.03|7.34|7.31|6.75|6.81|6.41|6.59|6.31|4.75|4.69|4.56|4.53|4.34|4.03|3.81|3.89|4.19|3.97|3.97|3.95|4.34|4.22|4.38|4.31|4.38|4.59|4.53|4.69|4.69|4.69|4.81|4.5|4.31|4.62|4.44|3.97|4.06|4.16|4.22|4.31|3.88|3.97|3.91|3.97|3.53|3.5|3.41|3.53|3.62|3.78|3.7|3.72|3.25|3.48|3.41|3.25|3.12|3.34|3.31|3.72|4.31|4.19|3.72|3.84|4|3.78|3.88|3.88|3.69|3.34|3.44|2.88|2.72|2.81|2.97|3.12|2.97|2.69|2.59|2.72|2.84|2.91|2.81|2.47|2.45|2.53|2.47|2.56|2.69|2.81|3.41||3.41|3.47|3.44|3.77|3.73|4.2|4.19|4.62|4.41|4.27|4.47|4.34|3.83|3.97|3.62|3.09|2.84|2.61|2.83|2.78|2.94|2.94|2.86|2.84|2.75|2.67|2.86|2.77|2.86|2.58|2.16|2.02|1.97|1.94|2.15
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.22|19.72|19.5|18.89|18.59|18.3|18.3|19.01|19.58|19.55|19.75|19.87|19.48|19.01|19.48|19.75|19.45|19.36|19.5|19.31|19.36|19.21|18.52|17.63|17.73|17.19|17.04|17.19|17.34|17.78|17.73|17.14|17.14|17.14|16.89|16.94|17.34|17.58|17.29|17.43|17.43|17.53|16.75|16.89|17.09|16.89|16.89|16.75|16.6|16.89|17.14|17.63|17.58|17.93|18.03|17.09|16.89|17.04|17.04|16.5|16.5|16.25|15.32|15.56|15.02|15.37|15.42|14.92|15.17|15.32|15.27|15.32|15.66|15.02|15.32|15.22|15.46|15.76|15.81|15.76|16.35|16.01|15.56|16.15|16.55|17.09|16.79|16.25|15.56|15.61|15.76||14.65|14.48|16.06|16.23|15.86|15.39|15.46|14.28|14.23|14.55|14.36|14.26|13.72|13.89|13.96|13.69|13.67|13.08|13.17|13.17|12.98|12.88|12.85|12.68|12.73|12.71|12.63|12.66|12.61|12.48|12.44|12.36|12.68|12.88|13|12.68|12.88|12.88|12.48|12.9|12.78|12.71|12.51|12.29|12.39|12.26|12.14|11.92|11.77|12.14|12.04|11.6|11.77|11.6|11.2|11.06|11.11|11.43|11.38|11.57|11.6|11.45|11.45|11.33|11.11|11.11|11.13|11.2|10.74|10.74|10.74|10.71|10.56|10.42|10.27|10.59|10.61|10.59|10.64|10.79|10.88|10.71|10.54|10.51|10.17|10.05|10.22|10.19|9.92|10.37|10.29|10.59|10.93|10.81|10.93|10.79|10.29|10.37|10.44|10.56|10.81|10.71|10.88|10.91|11.2|11.13|11.01|11.13|11.01|10.93|11.13|10.74|10.51|10.64|10.49|10.47|10.1|10.37|10.17|9.85|9.68|9.7|9.68|10.17|10.15|9.9|9.92|9.7|9.7|9.63|9.68|9.63|9.8|9.9|9.8|9.97|9.83|9.83|9.85|9.78|9.83|10.29|10.42|10.47|10.37|10.71|11.06|10.74|10.91|10.88|11.01|10.93|10.42|10.47|10.61|10.54|10.84|10.96|10.74|10.51
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.5|4.81|4.08|3.7|2.67|2.4|2.21|2.33|2.41|2.51|2.33|2.49|2.57|1.92|1.54|1.6|1.71|1.71|1.65|1.77|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|16.69|16.81|17.94|18|20|21.19|21.38|19.62|19.62|18.5|19|20.44|20|18.47|19.12|19.75|20.69|20.81|21.81|21.44|22.56|22.88|22.12|20.88|19.81|22.5|21.25|21.81|22.88|24.25|20|18.44|18.38|17.5|17.81|18.06|17.44|17.5|15.06|14.12|13.44|13.94|14.19|13.25|12.62|12.75|12.94|10.38|9.19|8.94|9|8.5|7.56|8.12|7.31|6.62|6.38|6.5|6.69|6.94|7.12|6.31|6.19|6.06|6.88|7.06|7.25|8.12|8.69|8.81|9|9.5|9.69|9.88|9.94|9.5|8.81|9.06|8.94|9.12|9.19|9|9.62|10.19|10.5|10.56|10.62|10.31|10.44|9.88|9.31|10|8.75|8.88|9.94|10.31|10.75|11|11.06|11.44|12.31|14.25|14.19|14.25|14.62|16.44|17.19|17.62|17.94|17.12|18|18|16.88|16.69|17.06|17.69|18.25|18.19|19.44|19.62|18.12|17.62|17.19|18|18|18.81|17.94|18.38|17.44|18.38|18.44|17.69|17.94|17.81|17.5|15.88|15.38|15.81|16.06|16|15.62|16.12|16|13.94|12.5|11.69|12.12|12.56|12.94|13.06|12.62|13.12|13.38|13.38|12|12.75|15.19|15.25|15.5|15|14.19|14.94|14.81|14.5|14.31|13.69|13.5|13.06|13.5|13.69|13.44|13|13.69|14.38|14.81|13.56|13.06|12.69|13.62|13.69|13.06|14|15.88|15.75|15.88|15.12|14.62|12.06|11.19|11.25|11.12|10.44|10.69|9.88|9.44|9.25|9.12|9.06|9.19|9.19|9.75|9.69|10.12|10.12|10.25|10.12|10.38|10.56|13.38|15.12|15.31|14.88|14.38|16.25|15.88|16.31|15.12|14.12|12.38|12.88|12.56|12.62|12.25|10.94|11.31|12.38|14.62|15.38|14.81|15|15.31|15.25|16.44|13|12.75|11.62|11.69|12.06|12.25|11.75|11.25|11.19|10.75|10.44|10.06|10.44|10.25|10.75|9.12|9.38|9.25|9.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.19|46.62|46.44|45.94|44.88|44.19|43.31|43.69|44.62|45|44.06|44.31|44|43.12|42.06|41.88|42.12|41.5|40.75|41.12|41.5|42.5|41.25|40.75|40.75|40.88|41.75|42.62|41.5|41.12|42.25|42.5|42.12|42.12|41.62|42.25|43.19|42.5|41.5|41.88|41.62|41.5|40.5|41.38|42|42.38|42.38|42.5|41.88|41.25|41.12|41.88|41.75|41.75|42|41.62|41.12|42.38|42.38|42.5|43.12|43|42.75|43|42.75|42.88|42.75|41|40.88|41.12|41|41.25|41.38|40.88|40.75|41.25|40.75|41|41.88|42.75|42.25|42|43.5|44|44.25|44.75|44.12|44.38|43.88|43.12|42.5|41.75|40.5|40.62|39.5|38.88|37.88|37.25|37.25|38.38|38.75|39.62|38.88|38|36.88|36.5|35.38|35.12|34.25|34.62|34.62|34.5|35.25|35|35.12|34.75|35|35.25|35.38|35.25|35|35.12|35|33.62|33.25|33.38|33|33|32.62|33|33.12|32.38|32.38|32.75|32.75|34.5|34.88|34.38|35.38|35.75|34.88|34.5|34.12|33.5|33.12|33.38|33.62|33.25|33.25|33.38|32.12|31.88|32.25|32.38|31.88|31.88|31.5|31.5|30.62|30.12|31.12|31.62|31.38|31|31.12|31.75|30.62|30|29.75|29.5|28.62|29.25|29.62|30|29.88|29.38|29.25|30.25|32.75|32.75|32.88|31.25|31.12|32.25|33|33.25|34.12|33.75|34.25|34.5|34.75|36.62|36.88|35.75|36.25|37.38|38.25|37.75|37.12|36.62|36.62|36.75|36.5|35.88|38.5|38.88|39.62|39.25|38.25|39.25|39.88|40.38|39.88|39.12|38.62|38|38.25|38.62|38.5|38.25|38.12|38|37.88|37.12|36.62|36.62|35.62|35.12|34.88|36.25|37.25|37.38|38.25|38.5|36.75|37|36.75|36.38|36.25|36.25|36.38|35.25|34.75|34.88|34|33.62|33.5|33.12|33.25|33.38|32.25|31.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.12|12.5|12.28|12.69|12.97|13.41|13.5|14.42|14.91|15.16|15.53|15.22|14.78|14.69|15.19|15.78|16.22|16.81|16.88|17.34|16.28|15.69|15.38|14.94|14.91|14.75|14.53|15.19|15.53|15.81|15.66|15.81|15.78|14.78|14.62|14.31|14.25|13.97|14.97|14.28|14.44|14.78|15.34|15.66|15.5|15|15|15.09|15.91|15.81|15.94|16.09|16.03|16.25|15.25|15.03|14.62|15.78|15.84|14.91|14.16|13.97|14.09|14.38|13.66|14|14.31|14.88|15|15.28|15.25|15.34|15.06|14.12|14.5|14.38|14.34|14.66|14.91|16|15.78|15.81|16.62|15.53|15.59|15.94|15.75|15.75|14.91|14.41|14.16|14.88|14.94|14.75|13|13.38|12.62|12.19|12.91|12.66|12.25|11.81|12.66|12.19|12.62|12.81|12.59|13.16|12.56|12.09|12.34||11.64|10.77|11.16|10.22|10.16|10.17|10.06|9.83|9.27|9.5|9.34|9.08|9.19|9.41|9.39|9.2|8.69|8.69|8.42|8.78|8.53|8.45|8.56|8.72|8.38|8.52|9.44|7.98|7.72|7.41|7.36|7.64|7.48|7.34|6.98|7.14|7.41|7.25|7.34|7.53|7.11|7.42|7.48|6.88|6.67|6.81|7.16|7.06|6.8|6.81|7.08|7.16|6.7|6.44|6.23|6.23|6.11|5.61|5.56|5.7|5.81|5.81|5.89|5.77|5.94|5.66|5.53|5.25|5.28|4.81|4.94|5|4.94|5.09|5.25|5.31|5.22|5.41|5.56|6.25|6.31|6.5|6.44|6.25|6.38|5.84|5.66|5.91|5.91|5.72|6|5.88|5.94|5.78|5.81|5.62|5.12|5.03|5.22|4.84|4.88|4.97|4.52|4.53|4.28|4.47|4.62|4.61|4.47|4.52|4.72|4.69|4.59|4.41|4.59|4.72|5.12|5.31|5.34|5.22|5.19|4.86|4.69|4.88|4.56|4.66|4.47|4.84|5.78|6.66|6.94|7.91|8.31|8.75|8.97|8.94|9.12|9.22|9.33|9.47
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.75|17.69|17.03|17.12|17.25|17.56|18.12|16.5|16.72|16|16.28|16.94|15.19|13.69|14.19|14.06|13.12|13.44|13.56|14.5|14.19|14.56|13.81|12.44|12.81|13.38|13.12|12.06|11.62|12.12|11.88|12.12|12.62|13.75|14.62|14.62|14.44|14.38||13.59|12.75|13.12|13.31|13.27|12.09|11.44|11.72|10.83|10.17|10.41|11.11|10.78|10.59|10.59|10.31|9.8|9.05|9.28|9.38|8.72|9|8.62|7.73|8.02|9.47|9.84|9.7|9.98|10.5|10.45|10.5|10.97|11.2|11.02|10.59|10.17|10.22|10.55|10.55|10.73|11.06|11.11|9.94|10.78|11.3|10.73|10.73|9.05|8.62|8.53|8.39||8.97|8.66|9.13|9.69|9.53|8.5|9.59|9.72|9.63|9.06|9.09|8.94|8.81|9.09|9.19|9.44|9.28|8.81|9.34|9.88|9.38|9.06|9.19|9.16|9.47|9|8.84|8.78|8.16|8.19|8.19|8.75|8.47|7.59|7.09|6.84|6.72|6.75|6.44|7.03|6.91|6.81|6.53|6.56|6.47|6.03|5.78|5.63|5.59|5.84|5.84||5.9|5.69|5.73|5.73|5.67|6|6.08|5.94|6.04|6.13|5.5|5.63|5.56|5.54|5.31|5.4|5.65|5.48|5.27|5.27|5.04|4.77|4.63|4.73|5.21|5.02|4.9|4.85|4.81|4.94|5.1|4.65|4.71|4.69|4.71|4.63|4.42|4.83|5.1|4.79|5.15|4.98|5.19|4.73|4.75|4.73|4.67|4.52|4.38|4.33|4.31|4.21|4.15|3.92|3.71|3.88|4.23|3.96|4.04|4.13|3.83|3.75|3.88|4.23|4.54|4.67|4.58|4.48|4.44|4.35|4.13|4.33|4.13|4|3.73|3.63|3.67|3.35|3.42|3.29|3.38|3.29|3.38|3.48|3.38|3.23|3.33|3.25|3.31|3.56|3.29|3.48|3.54|3.46|3.15|3.04|2.81|2.81|2.96|3.13|2.9|2.85|2.88|2.85|2.71|2.58|2.52|2.52
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.78|2.62|2.59|2.66|2.75|2.81|2.5|2.28|2.03|2.06|2.12|2.12|2.09|2.06|2.06|2.16|2.28|2.31|2.19|2.03|1.66|1.69|1.72|1.56|1.69|1.78|2.06|2.06|2.19|2.19|2.12|2.12|2.28|2.38|2.38|2.44|2.5|2.34|3.25|3.44|3.41|3.69|3.19|2.91|2.97|3|3.12|3.19|3.28|3.88|3.84|3.56|3.28|3|3.09|2.78|2.91|2.88|3.28|3.38|3.34|3.12|3.22|3.22|3.31|3.41|3.34|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.24|0.27|0.17|0.16|0.16|0.14|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.17|0.16|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.24|0.25|0.22|0.22|0.2|0.22|0.2|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.18|0.19|0.2|0.22|0.22|0.23|0.24|0.25|0.26|0.24|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.27|0.27|0.26|0.27|0.27|0.3|0.31|0.32|0.31|0.3|0.31|0.35|0.36|0.36|0.36|0.38|0.37|0.33|0.32|0.35|0.33|0.34|0.34|0.33|0.41|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.44|0.45|0.44|0.43|0.45|0.4|0.4|0.38|0.4|0.4|0.39|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.38|0.4|0.39|0.38|0.38|0.42|0.43|0.39|0.36|0.35|0.34|0.34|0.35|0.36|0.38|0.38|0.39|0.39|0.38|0.38|0.34|0.31|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.29|0.27|0.25|0.24|0.24|0.25|0.25|0.26|0.28|0.29|0.29|0.3|0.28|0.29|0.3|0.31|0.3|0.33|0.34|0.34|0.33|0.34|0.34|0.33|0.31|0.31|0.3|0.3|0.3|0.27|0.27|0.27|0.29|0.29|0.3|0.31|0.29|0.29|0.29|0.28|0.25|0.21|0.23|0.23|0.24|0.24|0.24|0.26|0.27|0.27|0.27|0.25|0.26|0.35|0.35|0.36|0.37|0.4|0.49|0.52|0.52|0.53|0.5|0.5|0.47|0.45|0.46|0.45|0.47|0.49|0.52|0.51|0.5|0.5|0.5|0.51|0.55|0.55|0.54|0.58|0.56|0.54|0.55|0.53|0.52
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.45|12.7|12.59|12.48|12.81|12.94|13.55|12.72|12.23|12.08|11.66|10.62|9.95|9.72|9.33|9|8.36|8.45|9|8.78|8.47|7.98|7.27|6.55|6.36|6.86|6.62|6.41|6.5|6.77|6.59|6.59|6.89|6.8|6.17|6.2|6.2|5.78|5.23|4.69|4.61|4.73|5.06|5.06|4.97|4.92|4.02|3.58|3.36|3.67|3.81|3.73|3.55|3.67|3.44|3.06|3.12|3.2|3.27|3.25|3.44|3.23|3.19|3.52|3.94|4.03|4.02|4.3|4.42|4.66|4.72|4.77|5.09|4.98|5.17|5.31|4.73|4.73|4.53|4.61|4.78|4.42|4.47|5.25|5.39|5.14|5.59|5.11|4.92|4.42|4.73|5.17|5.42|5.47|6|6.19|6.27|5.98|6.53|6.91|6.94|6.22|6.62||6.52|6.59|6.66|7.09|7.17|6.77|7.17|7.48|6.41|6.53|6.91|6.52|6.56|6.14|5.53|5.48|5.23|5.23|5.27|5.37|5.34|4.33|4.03|3.94|3.69|3.67|3.59|3.78|3.7|3.44|3.12|3.08|2.94|2.98|2.83|2.64|2.69|2.81|2.8|2.62|2.72|2.64|2.8|2.98|3.31|3.33|3.3|3.23|3.3|3.29|3.05|3.09|2.92|2.94|3.23|3.2|3.11|3.36|3.31|3.41|3.25|2.92|2.92|2.84|3.11|2.91|2.8|2.59|2.67|2.92|2.97|2.77|2.81|2.83|2.92|2.8|2.77|3.02|3.08|2.92|3.23|3.25|3.05|3.08|3.22|3.16|3|2.92|2.77|2.7|2.69|2.45|2.45|2.2|2.24|2.27|2.38|2.22|2.23|2.33|2.17|1.98|2.27|2.39||2.5|2.46|2.27|2.25|2.3|2.3|2.33|2.23|2.12|2.07|1.9|1.95|1.76|1.78|1.72|1.77|1.69|1.7|1.68|1.7|1.6|1.52|1.37|1.28|1.38|1.34|1.41|1.39|1.42|1.41|1.44|1.26|1.19|1.23|1.24|1.22|1.19|1.27|1.26|1.09|1.11|1.15|1.21
00014|39320|/equities/asml-holdings|NASDAQ100|19.89|20.98|19.23|18.16|17.94|18.5|19.62|17.96|17.28|16.7|17.53|17.09|15.13|12.05|11.63|11.42|10.17|10.13|10.98|10.86|9.74|9.23|8.29|7.62|7.89|8.37|7.84|7.62|7.41|8.42|7.89|7.13|7.23|7.22|7.33|7.18|6.67|6.02|5.37|5.01|4.88|4.9|4.94|4.81|4.38|4.5|3.77|3.53|3.52|3.65|3.87|3.94|4.03|3.87|3.7|3.63|3.59|3.8|3.77|3.82|4.02|3.92|3.83|3.89|4.2|4.11|4.16|4.5|4.72|4.87|4.62|4.62|4.67|4.45|4.38|4.48|4.45|4.28|4.26|4.09|4.26|4.04|4.65|5.05|5.16|4.71|4.7|4.52|4.48|4.28|4.38|4.09|3.43|3.82|3.94|4.31|4.34|4.55|4.56|4.83|4.86|5.06|4.84|4.17|4.36|4.62|4.94|5.44|5.12|4.84|5.07|5.2|4.93|5.73|5.51|4.98|4.87|3.94|3.61|3.33|3.32|3.32|3.4|3.54|3.49|3.03|3.02|2.8|2.6|2.65|2.73|2.9|2.9|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|12.58|11.28|11.25|11.16|11.25|11.56|11.75|11.16|11.62|10.77|10.53|10.47|10.72|9.88|9.91|9.75|9.44|9.75|9.88|9.72|10|10.22|9.88|8.25|8.5|9.03|8.75|8.34|8.72|8.62|8.81|9.09|8.75|8.72|7.94|8.25|8.84|7.66|8.12|7.42|7.03|7.28|7.22|7.25|7|6.69|6.06|5.88|5.81|5.81|5.94|6.12|6.69|6.88|6.44|6.56|5.81|5.88|5.56|5.38|5.69|6.25|6.06|6.38|7.38|7.53|8.47|8.59|8.81|8.81|8.78|9.09|10.69|10.38|10.56|11.06|10.81|10.84|10.19|9.94|9.62|9.56|9.25|9.44|9.69|9.62|9.25|7.69|7.69|7.69|8.44|8.94|8.94|9.19|9.88|9.7|9.06|9.75|9.62|9.75|9|9.25|10.06|10.25|11.06|12|12.5|12.5|11.69|11.69|12.19|13.25|12.12|11.89|12.19|12.56|12.19|11.38|11.06|11.12|10.56|10.31|9.69|10|10.12|9.38|9.19|9.44|10.31|10.69|10.62|11|10.69|10.62|10|10.03|9.88|9.44|9.19|8.81|8.62|9.66|10.25|9.94|10.38|10.06|9.69|9.31|9.72|10|9.75|8.31||8.62|8.47|8.75|8.08|7.97|7.91|7.78|7.94|8.25|7.91|7.31|6.62|6.84|6.94|6.72|7.06|6.28|6.44|6.44|6.25|6.53|6.53|6.56|6.81|6.81|6.88|7|7|7.56|7.59|7.28|7.53|7.72|7.66|7.59|7.47|6.81|6.78|6.53|6.25|5.73|5.72|5.88|5.78|5.72|5.59|5.66|5.75|5.47|5.53|5.22|5.59|6|6.12|6.03|5.75|6.22|6.28|6.09|6.03|6.47|5.81|5.53|5.91|5.88|5.59|5.88|6.12|6.91|7.09|6.78|7|6.62|6.31|6.56|6.78|6.12|5.84|5.16|5.34|5.47|5.47|5.56|5.38|5.75|5.88|6.05|6.09|5.88|5.88|6|6.34|6.44|6.59|6.41|5.91|6.03|6.09|6.28
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|7.17|6.71|6.35|6.16|5.17|5.23|4.81|4.39|4.58|4.65|4.85|4.69|4.5|4.19|4.46|4.46|4.52|4.33|3.9|3.79|3.77|3.87|3.33|3.15|3.62|4.06|4.27|4.4|4.65|5.12|4.35|4.18|3.87|3.83|3.9|3.9|3.69|3.79|3.77|4.15|4.1|3.75|4.21|4.4|4.1|3.83|3.6|3.58|3.77|4.19|4.4|4.21|4.33|4.56|4.56|4.44|3.94|4.04|3.81|3.37|3.08|2.92|2.96|3.37|3.75|4.06|4.04|4.15|4.17|4.29|4.67|5.44|5.08|5.15|4.96|5|4.54|4.54|4.87|3.79|3.62|3.81|3.37|3.56|3.5|3.58|3.67|3.85|3.6|3.71|3.42|3.42|3.94|3.54|2.5|2.56|2.42|2.12|2.31|2.37|2.58|1.96|1.96|1.5|1.37|1.4|1.44|1.46|1.37|1.23|1.29|1.31|1.37|1.15|1.1|1.06|1.12|1.04|0.94|0.94|0.94|0.73|0.77|0.73|0.73|0.75|0.77|0.69|0.67|0.64|0.66|0.67|0.69|0.77|0.71|0.71|0.69|0.71|0.48|0.48|0.44|0.44|0.44|0.42|0.4|0.42|0.42|0.44|0.44|0.44|0.46|0.46|0.5|0.5|0.44|0.44|0.42|0.46|0.48|0.5|0.5|0.5|0.52|0.53|0.46|0.46|0.5|0.5|0.5|0.5|0.44|0.52|0.52|0.62|0.65|0.65|0.71|0.71|0.75|0.6|0.62|0.65|0.71|0.71|0.75|0.79|0.83|0.92|0.98|1|0.96|1.08|1.12|1.06|1.08|1|1.02|1.04|1.08|1.37|1.17|1|1.04|1|1.04|1|1.06|1.08|0.94|0.87|0.83|0.83|0.87|0.87|0.92|0.92|0.96|1.04|0.79|0.83|0.87|0.92|0.92|0.92|0.96|0.96|0.96|1|1.12|1.17|0.92|0.96|0.96|0.96|1|1|1.08|1.08|1.08|1.17|1.25|1.23|1.21|1.25|1.25|1.29|1.42|1.54|1.75|1.83|1.83|1.87
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|27.28|27.59|28.03|26|24.62|24.25|24.34|23.5|24.62|23.19|23.19|21.69|20.91|18.88|16.38|16.5|16.31|16.5|17.31|19.06|18.12|18.19|17.5|14.81|16.38|17.5|17.62|17.62|17.06|17.5|19.06|19|19.06|19.19|19.31|19.75|22.5|22.12|22|20|19.81|19.38|20.12|20.38|19.94|19.69|18.94|18.62|19.31|20.5|20.38|20.69|19.62|19.62|18.88|17.25|14.81|15.19|16.19|16.25|16.38|16.5|15.62|14.38|17.44|18.62|19.25|21.81|22.19||19.08|18.54|18.83|17.94|17.67|17.79|16.79|15.5|15.38|14.88|15|14.83|14.29|15.25|14.67|14.67|14.5|13.79|13.88|13.25|12.96|13.92|14.13|13.21|13.04|12.42|12.58|12.13|12.75|12.67||11.67|11.25|9.61|9.33|9.22|9.28|9.03|8.83|8.11|8.39|8.5|8.31|8.5|8.78|8.03|8.11|7.89|7.44|7.75|7.42|7|6.72|7.06|7.39|7.33|7.42|7.17|6.17|6.14|6.03|6.19|5.81|5.86|5.97|5.92|5.56|5.58|5.42|5.11|5.25|5.56|5.03|4.61|4.67|4.78|4.83|4.61|4.72|4.67|4.69|4.56|4.47|4.5|4.5|4.33|4.11|4.06|3.83|3.86|3.83|3.75|3.67|3.5|3.39|3.19|3.28|3.89|3.89|3.69|3.75|3.58|3.75|3.58|3.5|3.39|3.31|3.17|3.22|3.31|3.25|3.22|3.25|3.28|3.47|3.19|2.75|2.94|2.86|3|2.86|2.86|2.56|2.53|2.5|2.56|2.58|2.64|2.72|2.92|2.75|2.64|2.58|2.61|2.72|2.61|2.67|2.64|2.5|2.47|2.39|2.47|2.56|2.75|2.89|2.97|3.06|2.72|2.92|3|3.19|3.08|3.14|3.03|3.06|2.61|2.69|2.72|2.75|2.61|2.08|2.06|2.06|2.17|2.28|2.39|2.39|4.17|4.44|4.39|4.42|4.56|4.92|5.17|5.42|5.31|4.86|4.83|4.89|4.92|5.08|5.22
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.27|3.41|3.87|4|4|3.78|3.81|3.94|3.92|4.14|4.06|3.72|2.75|2.69|2.8|2.77|2.72|2.73|2.53|2.45|2.44|2.56|2.19|2.02|2.03|1.78|1.69|1.77|1.86|1.94|1.91|1.95|1.96|1.98|2.03|1.94|2|2.06|2.03|1.97|1.97|1.87|1.78|1.91|1.98|1.78|1.59|1.62|1.64|1.77|1.81|1.94|1.97|1.97|2.16|2.06|1.95|1.83|1.56|1.58|1.59|1.69|1.73|1.92|2|2.73|2.81|3.03|3.16|3.22|3.19|3.16|3.16|2.88|2.72|2.78|3.12|2.89|2.94|3.31|3.25|3.19|3.3|3.25|3.25|3.34|3.06|3.03|3.06|2.62|2.56|2.88|2.78|2.94|3.19|3.38|3.5|3.25|3.72|3.78|3.41|3.53|4|4.16|4.28|4.31|4.16|4.38|4.47|4.38|4.5|4.38||3.94|3.98|4.44|4.19|4.12|3.94|4.11|3.81|3.91|3.78|3.67|3.61|3.56|3.33|3.33|3.06|2.83|3.03|3.11|3|3.11|3.06|3.08|2.91|3.05|3.08|2.92|2.89|3|2.95|2.92|2.83|2.78|2.55|2.52|2.58|2.64|2.64|2.59|2.66|2.66|2.78|2.81|2.64|2.56|2.64|2.72|2.69|2.69|2.66|2.44|2.39|2.3|2.3|2.16|1.92|1.84|1.81|1.92|1.91|1.94|1.91|2|2.02|1.92|1.98|2.03|2.34|2.77|2.81|2.84|3.05|3.05|3|3.03|2.97|3.02|2.91|3.09|3.06|2.84|2.92|2.92|2.77|2.86|2.72|2.59|2.55|2.3|2.41|2.27|2.27|2.33|2.62|2.62|2.3|2.36|2.38|2.12|1.92|1.98|1.89|1.89|1.7|1.72|1.75|1.7|1.66|1.66|1.69|1.42|1.27|1.23|1.31|1.34|1.28|1.23|1.41|1.41|1.31|1.16|1.42|1.58|1.56|1.89|1.91||1.45|1.64|1.8|1.95|1.91|1.86|1.7|1.75|1.76|1.62|1.74|1.73
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|5.5|5.04|4.89|4.75|4.83|4.33|4.42|4.19|4.49|5.51|4.77|5|4.88|4.27|4.44|4.75|4.69|4.83|5.33|5.08|5.35|4.79|4.42|3.52|3.42|3.73|3.79|3.65|3.54|3.46|3.31|3.9|4.52|4.27|4.77|4.71|3.35|3.58|3.71|3.79|3.67|3.21|3.67|3.79|4.31|4.13|4.48|5.19|5.21|5.58|6|6.04|5.71|5.96|4.96|4.79|4.31|4.46|4.23|4.69|4.52|3.79|3.04|3.33|3.25|4.08|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.46|24.78|24.46|23.47|24.33|23.1|23.14|23.15|23.14|23.3|23.34|23.01|22.89|22.89|23.22|22.4|21.61|20.83|21.2|21.08|20.38|19.93|18.53|18.4|18.53|18.77|17.81|17.87|18.03|18.77|17.62|18.49|19.35|18.94|19.02|19.27|19.76|19.76|19.51|19.76|19.76|20.5|20.21|20.26|20.5|20.91|20.75|19.6|19.51|19.35|19.27|18.86|18.53|18.44|18.44|18.44|18.2|18.28|18.03|18.12|17.04|16.96|16.96|17.29|17.62|17.95|18.44|18.36|18.2|18.24|18.12|18.12|18.44|18.12|18.12|17.29|17.79|17.54|17.29|16.72|16.3|15.89|16.3|16.63|16.14|16.55|16.51|16.06|15.23|14.78|14.74|15.15|14.9|14.82|14.57|15.19|15.81|15.73|15.81|14.94|14.94|14.25|14.82|14.57|14.25|14.7|14.16|13.34|12.6|12.68|13.09|13.3|12.93|12.52|12.85|12.85|13.09|12.68|12.43|12.52|12.27|11.94|11.69|11.69|11.82|12.27|12.85|13.17|13.17|13.09|13.09|13.17|13.26|13.26|13.22|12.85|12.43|12.35|12.27|12.02|11.69|12.68|12.19|12.76|11.69|11.94|11.69|11.94|11.77|11.61|11.45|11.86|11.94|11.94|11.77|11.36|11.61|11.36|11.2|11.03|10.95|10.54|10.46|10.46|10.38|10.54|10.62|10.87|10.95|10.87|10.87|10.87|10.95|10.7|10.62|10.62|10.54|10.46|10.62|10.29|10.38|10.38|10.83|10.29|10.29|10.13|10.21|10.54|10.62|10.62|10.62|11.2|11.24|11.03|11.03|11.36|11.2|10.79|10.13|9.88|9.88|9.72|10.21|10.38|9.96|9.8|9.22|9.22|9.47|9.22|8.98|9.39|9.3|9.63|9.55|9.63|9.14|9.06|8.65|9.3|9.39|8.81|8.89|9.14|8.81|9.39|9.55|9.06|8.89|9.06|9.22|8.81|9.06|9.72|10.21|10.05|10.13|10.21|10.05|9.96|9.63|9.8|9.8|9.8|9.8|9.47|9.55|9.96|8.89|8.73|8.89|8.98
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.78|8.54|8.39|8.78|8.75|8.77|8.81|8.6|9.25|8.94|8.99|8.89|8.58|8|7.97|7.76|7.49|7.63|7.79|7.51|7.11|6.92|6.39|5.6|5.94|6.25|5.75|5.94|5.9|5.97|6.4|6.88|7.25|7.26|7.94|7.94|8.42|8.1|7.65|7.39|7.44|7.36|7.68|7.65|7.61|7.6|7.44|7.22|6.96|7.06|7.4|7.43|7.44|7.22|6.79|6.57|6.07|6.31|6.49|6.59|6.6|6.28|5.74|6.14|6.51|6.57|6.35|6.17|6.4|6.4|6.39|6.43|6.35|6.13|5.83|5.83|5.33|5.31|5.51|5.25|5.47|5.29|5.31|5.61||5.15|5.18|4.78|4.59|4.22|4.03|4.26|4.36|4.43|4.49|4.76|4.8|4.58|4.9|4.97|4.69|4.28|4.36|4.01|3.97|3.99|4.1|4.03|3.93|3.69|3.72|3.69|3.33|3.15|3.26|3.24|3.24|3.08|2.92|2.88|2.72|2.59|2.56|2.67|2.56|2.51|2.47|2.28|2.28|2.26|2.22|2.22|2.05|1.98|1.98|1.93|1.92|1.97|2.11|2.03|2.01|2.06|2|1.95|2.01|1.99|1.89|1.86|1.85|1.92|1.92|1.86|1.81|1.69|1.54|1.63|1.55|1.53|1.49|1.51|1.47|1.48|1.42|1.35|1.23|1.24|1.18|1.17|1.38|1.31|1.36|1.42|1.42|1.4|1.42|1.5|1.36|1.75|1.89|1.82|1.82|1.93|2|1.92||2.23|2.26|2.19|2.06|2.11|2.09|2.08|1.98|1.97|1.93|1.88|1.83|1.75|1.69|1.73|1.71|1.62|1.6|1.58|1.5|1.44|1.4|1.45|1.4|1.51|1.35|1.29|1.33|1.48|1.53|1.63|1.65|1.59|1.56|1.49|1.58|1.54|1.59|1.51|1.52|1.48|1.52|1.56|1.56|1.4|1.37|1.24|1.24|1.29|1.26|1.28||1.34|1.31|1.3|1.23|1.2|1.25|1.31|1.32|1.3|1.25|1.15|1.12|1.06|1.03|1.05
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|17.58|16.63|16.5|16.63|15.75|16|16.13|16|16.33|15.25|15.25|14.79|14.5|14.63|14.67|14.67|15.21|12.33|11.67|11.16|11.25|11.25|11.08|10|10|10.5|11.33|11.5|12|11.92|12.08|12.21|12.75|12.75|12.58|12.08|11.58|11.58|11.92|11.92|11.75|11.75|12|11.67|11.42|11.42|11.58|10.42|10|10.42|10.17|10.08|10.5|10.83|10.92|11|10.83|11.08|10.83|10.58|10.17|9.92|10.08|10.92|11.58|12.42|12.5|12.58|12.58|11.92|12.17|12|11.67|11.5|11.75|11.75|11.83|11.5|11.83|12.08|12.42|13.17|14.08|13.25|13.08|13.5|13.33|13.58|13.42|13.58|13.08|13.33|12|12.33|12.75|12.83|12.83|12.75|12.33|11.58|12.25|13.42|13.67|13.83|13.92|14.42|14.67|15|14.08|14.75|14.17|14|13.58|14|13.92|13.5|13.92|13.25|12.58|12.67|12.67|11.42|11.67|11|11.17|11.08|10.42|10.42|10.08|10.75|10.67|10.92|10.92|10.67|10.67|10.75|10.92|10.83|11|10.25|10.33|10.5|10.25|10.42|10.5|10.63|10.83|10.58|10.75|11.75|12.25|11.83|11.42|11.38|11.58|11.83|10.58|10.75|11.17|11.08|10.83|11.33|11.67|11.75|11.42|10.92|11.08|11.42|11.17|12.25|12.25|12.33|12.83|13|13|12.17|11.17|11.83|12.17|11.08|11|11.5|12.58|13.42|13.83|14.17|14.33|14.08|14|14.5|13.58||20.92|21.75|22.83|24.25|24.25|23|22.92|24.25|25.33|24.83|25.83|27.75|28.08|27.83|26.83|28.17|22.5|21.92|21.67|21.42|20.58|21.25|21|19.75|18.33|16.83|16.75|17.08|16.75|15.42|15.25|15|15.5|15.75|15.75|14.83|13.5|12.58|13.75|13.25|12.92|13.42|12.58|15.67|16.58|16.83|16.58|16.67|15.17|14.83|15.42|14.33|14.83|15.17|14.83|13.5|13.17|13.08|13.08|12.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.52|1.53|1.53|1.56|1.53|1.54|1.5|1.49|1.56|1.58|1.5|1.42|1.42|1.41|1.41|1.36|1.37|1.35|1.33|1.33|1.34|1.2|1.1|1.21|1.21|1.32|1.35|1.39|1.4|1.43|1.45|1.49|1.52|1.52|1.56|1.46|1.29|1.2|1.1|1.1|1.04|1.08|1.4|1.48|1.46|1.56|1.55|1.55|1.54|1.56|1.6|1.75|1.76|1.71|1.58|1.5|1.47|1.4|1.31|1.33|1.37|1.37|1.25|1.4|1.5|1.4|1.4|1.46|1.58|1.46|1.62|1.87|1.87|2.1|2.37|2.29|2.34|2.12|2.12|2.1|2.15|2.35|2.4|2.35|2.42|2.36|2.51|2.52|2.42|2.44|2.15|2.31|2.25|2.06|2.21|1.97|1.99|1.77|1.9|1.96|1.96|1.93|1.98|1.96|1.95|1.99|1.98|1.84|1.84|1.84|1.86|1.89|1.97|1.98|1.87|1.92|1.96|1.92|1.9|1.87|1.97|1.86|1.83|1.76|1.73|1.87|1.8|1.72|1.65|1.65|1.6|1.59|1.59|1.57|1.58|1.61|1.61|1.64|1.64|1.56|1.59|1.67|1.46|1.51|1.47|1.37|1.43|1.46|1.47|1.48|1.48|1.47|1.55|1.55|1.46|1.37|1.31|1.31|1.23|1.28|1.29|1.31|1.25|1.23|1.19|1.24|1.23|1.23|1.23|1.26|1.28|1.31|1.31|1.42|1.41|1.31|1.31|1.33|1.33|1.25|1.22|1.26|1.25|1.33|1.33|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.42|19|19.3|18.21|18.45|17.63|17.85|18.33|18.81|18.81|16.45|16.58|16.27|16.64|16.7|17.06|17.09|16.52|16.58|16.76|15.67|15.73|14.4|14.46|13.97|14.4|14.28|14.4|14.58|14.7|13.25|12.7|13.19|13.19|12.95|13.19|13.55|13.19|12.89|12.34|12.58|12.22|11.49|11.49|11.31|10.89|10.77|10.77|9.98|10.04|10.65|10.59|10.04|9.86|10.34|10.71|10.59|10.16|10.1|10.22|10.53|10.28|10.16|10.28|10.04|10.53|10.59|10.28|9.98|10.28|9.74|10.16|10.22|9.62|9.38|9.26|9.2|9.01|9.13|9.26|9.62|9.44|8.89|8.59|8.77|8.65|8.05|7.92|7.38|7.86|7.92|7.99|7.5|7.99|8.29|8.41|8.23|7.99|8.41|8.41|8.47|8.65|8.77|8.53|8.59|9.44|8.95|9.01|8.83|8.53|8.47|8.71|8.59|9.01|8.89|9.07|8.59|8.53|8.05|7.62|7.38|7.14|6.84|6.84|7.02|7.08|7.14|7.32|7.44|7.44|7.26|7.32|7.02|6.47|6.47|6.65|6.72|7.2|6.78|6.9|6.9|6.78|6.17|6.41|6.47|6.59|6.75|7.32|7.56|7.32|7.56|7.86|7.99|7.74|8.05|8.05|8.11|7.99|7.68|7.8|7.62|7.74|7.38|7.26|7.44|7.56|7.56|7.68|7.38|7.26|7.32|7.32|7.62|7.32|6.78|6.84|6.9|7.14|7.62|7.38|7.68|8.29|8.83|9.07|9.8|10.1|10.28|10.47|9.68|9.38|8.65|8.77|9.01|9.26|8.71|9.38|9.68|9.68|9.8|10.34|9.98|9.01|9.32|9.26|8.89|9.44|9.62|||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.33|3.33|3.42|3.29|3.31|3.34|3.29|3.34|3.42|3.47|3.29|3.33|3.26|3.17|3.09|3.12|3.1|2.97|3.01|2.95|2.82|2.7|2.62|2.67|2.6|2.61|2.62|2.74|2.83|2.89|2.85|2.69|2.67|2.6|2.69|2.74|2.76|2.64|2.44|2.39|2.41|2.53|2.6|2.65|2.6|2.62|2.5|2.56|2.47|2.65|2.78|2.82|2.91|2.94|2.94|2.89|2.8|2.83|2.87|2.82|2.77|2.74|2.65|2.69|2.63|2.7|2.71|2.73|2.77|2.81|2.85|2.9|2.95|2.89|2.87|2.92|2.81|2.55|2.6|2.65|2.66|2.58|2.57|2.61|2.67|2.69|2.66|2.6|2.53|2.5|2.55|2.55|2.56|2.46|2.5|2.48|2.48|2.43|2.4|2.41|2.4|2.34|2.32|2.35|2.35|2.35|2.42|2.48|2.44|2.38|2.33|2.35|2.33|2.38|2.39|2.42|2.4|2.26|2.11|2.11|2.08|2.08|2.13|2.14|2.16|2.14|2.24|2.26|2.28|2.23|2.21|2.22|2.18|2.21|2.12|2.16|2.15|2.16|2.05|2.05|2.08|2.12|2.06|2.02|1.95|1.92|1.89|1.96|1.94|1.89|1.94|1.97|2.07|2.05|1.95|1.95|1.92|1.95|1.97|2.04|2.12|2.16|2.1|2.14|2.16|2.2|2.16|2.1|2.11|2.1|2.14|2.2|2.24|2.16|2.15|2.11|2.12|2.09|2.16|2.19|2.22|2.3|2.31|2.37|2.44|2.48|2.51|2.47|2.52|2.51|2.53|2.57|2.49|2.48|2.47|2.4|2.4|2.45|2.42|2.37|2.34|2.31|2.35|2.35|2.31|2.27|2.19|2.13|2.2|2.23|2.18|2.19|2.15|2.21|2.2|2.13|2.12|2.12|2.12|2.05|1.95|1.98|2.04|1.93|1.93|2|2.03|2|2.01|2.05|2.07|2.08|2.15|2.17|1.98|1.96|1.97|1.98|2.08|2.05|2.05|2.1|2.2|2.22|2.07|2.1|2.1|2.06|1.97|2.05|2.02|1.88
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|6.44|6.7|7.02|6.26|6.3|5.91|5.57|6.04|6.37|6.46||5.7|5.33|5.04|4.79|4.89|4.98|4.84|4.85|4.4|4.42|4.47|4.3|3.8|3.99|4.02|4.1|3.7|3.73|4|4.23|4.25|4.42|4.37|4.2|4.27|4.49|4.2|4.32|3.88|3.73|3.53|3.53|3.8|3.8|4.2|4.25|4|4.22|4.1|3.75|3.94|4.1|4.15|3.81|3.51|3.43|3.48|3.59|3.48|3.47|3.06|2.94|2.84|3.01|3.23|3.31|3.28|3.75|4.27|4.44|4|3.73|3.38|3.41||3.23|3.22|2.98|2.98|3.05|2.83|2.68|2.52|2.34|2.39|2.39|2.37|2.47|2.12|1.89|1.89|1.68|1.83|1.93|2.06|1.89|1.78|1.78|1.83|1.81|1.94|2.01|2.06|2.26|2.24|2.39|2.09|2.02|2.02|2.01|1.98|1.94|2.01|1.98|2.02|1.99|1.84|1.77|1.68|1.66|1.66|1.5|1.58|1.71|1.66|1.63|1.5|1.44|1.43|1.5|1.38|1.22|1.25|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|10.06|9.44|8.88|8.91|8.73|8.23|8.44|8.5|8.67|9|9.03|8.59|9.12|8.69|8.75|8.97|8.94|8.28|8.53|7.78|7.5|7.78|7.06|5.78|6.41|5.91|6.78|7.25|7.22|7.5|8.03|8.03|8.25|8.69|8.41|8.31|9.16|9.03|9.22|8.59|7.72|8.12|8.56|8.78|8.31|8.88|9.34|9.5|9.5|9.56|9.22|9.53|9.62|9.97|9.28|8.84|8.53|8.22|8.5|8.41|7.84|7.75|7.78|7.19|6.88|7.12|7.12|7.44|7.72|8|8.31|8.47|8.88|6.97|7.09|6.94|7.5|7.19|6.91|6.81|6.38|6.38|6.16|6.84|7.22|6.59|6.78|6.16|6.81|6.69|6.75|6.97|6.56|6.84|7.59|8.12|8.97|8.41|9.16|9.5|9.53|9.75|9.84|9.59|9.38|9.81|10|10.56|10.06|9.94|9.97|9.59|9.34|9.78|9.75|9.22|9.03|7.66|7.56|7.91|6.84|6.91|6.81|6.91|7|7.31|6.25|5.81|5.75|5.69|5.66|5.94|6.19|6.5|6.47|6.25|5.59|5.81|5.91|4.84|4.72|4.84|4.59|4.84|4.84|5|5.03|5.66|5.25|5.25|5.12|5.06|5.75|5.62|5.88|5.75|5.5|4.75|4.69|4.62|4.62|4.75|4.81|4.56|4.44|3.88|3.88|3.88|4.12|3.56|3.56|3.94|4.31|5.38|5.44|5.19|5.19|5|5.75|5.44|5.75|6.25|6.56|7.31|7.38|7.38|6.56|6.62|6.62|7.38|7.69|7.31|7.31|8.38|8.31|7.62|7.94|9.06|8.75|8.69|9.31|9.12|9.25|9.81|9.88|9.81|10.25|10.5|9|9.25|8.53|8.25|8.56|8.88|9|9.12|8.88|8.16|7.31|7.31|7.69|7.28|7.84|7.75|7.88|8.12|9.25|9.62|9.06|8.62|8.19|7.44|7.81|8|7.75|7.62|7.56|7.75|7.38|6.56||5.75|6.31|6.69|6.38|6.09|5.91|5.56|5.44|5.11|4.97|4.91
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12|12|12.09|12.03|12.12|12.16|11.66|11.75|11.72|11.78|11.22|11.41|11.41|11.06|10.38|10.19|10.12|9.88|10.06|10.31|10.19|10.31|10|9.81|9.94|9.94|10.38|10.5|10.5|11.06|11.38|11.25|11.5|11.81|11.62|12.94|13.19|13.06|12.94|12.62|12.69|12.69|12.75|12.75|13.31|13.38|13.69|13.69|12.69|12.25|12.38|12.56|12.5|12.12|12.25|11.94|11.81|12.12|12.12|12.19|12.38|12.25|12.31|12.88|12.88|13.12|13.12|12|12.31|12.5|12.69|13.06|13.12|12.88|12.62|12.56|12.5|12.94|13.44|13.94|13.62|13.69|14.44|14.5|15.44|16.25|15.75|15.56|15.56|15.62|15.44|15.5|15.12|15|14.81|15|14.75|14.56|14.44|14.88|15.06|15.06|14.94|14.62|14.5|14.5|13.69|13.25|13.38|13.38|13.44|13.81|14.06|14.38|14.31|14.06|14.12|14.38|14.19|14.12|14.25|14.88|14.62|13.88|13.62|13.38|13.25|13|13.12|13.25|13.31|12.88|12.62|12.75|12.88|13.38|13.5|13.44|13.62|13.69|13.31|12.94|12.5|12.44|12.56|12.5|12.44|12.38|12.41|12.44|12.25|12.69|12.94|12.88|12.94|12.94|12.75|12.69|12.69|12.88|13.31|13.88|14|14.12|13.88|13.69|13.19|12.94|13.19|13.44|13.44|13.25|14.06|14.38|14.25|13.81|13.5|13.44|14.25|14.31|14.69|14|14.12|14.12|14.12|14.19|14.12|13.75|13.38|13.81|14.12|14.5|14.81|13.94|14.44|15|15.5|15.12|14.62|14.31|14.19|14.06|14.31|14.25|15.69|15.94|16.19|16.19|16.44|16.5|16.75|16.5|16.19|16.38|16.38|16.38|16.44|16.38|16|15.62|15.56|15.56|15.56|15.19|15|15|15.12|15.06|14.62|14.88|15|14.88|15.31|15.56|15.06|15|15.06|14.94|14.94|14.88|15.19|14.62|14.56|14.56|13.88|13.5|13.38|13.19|13.38|13.38|13.25|12.94
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7|6.98|7|7.22|7.36|7.3|7.36|7.56|7.5|7.17|6.89|6.89|6.86|6.7|6.48|6.62|6.62|6.15|5.98|6.09|5.8|5.7|5.2|4.97|5.14|4.48|4.52|4.59|4.47|4.78|4.81|4.75|4.88|4.88|5|4.97|5.95|6.14|6.23|5.86|5.69|5.62|5.72|5.47|5.5|5.62|5.72|5.75|5.86|5.86|5.75|6.19|6.25|6.25|6.25|6.19|6.09|6.25|5.75|5.58|5.59|5.66|5.16|5.25|5.72|5.66|5.5|5.69|5.88|5.88|5.75|5.81|5.66|5.09|5|4.94|4.88|4.75|4.97|5.06|4.88|4.78|4.78|4.62|4.81|4.25|4.38|4.34|4.72|4.19|4.48|5.31|5.34|5.12|5.22|5.12|5.38|4.98|4.89|5|4.66|4.5|4.5|4.72|4.75|4.72|4.75|4.66|4.31|4.19|4.31|4.34|4.34|4.28|4.59|3.84|3.91|3.72|3.75|3.78|3.34|3.38|3.56|3.78|3.81|3.5|3.5|3.41|3.44|3.28|3.31||3.08|3.03|2.95|2.95|2.83|2.84|2.78|2.73|2.86|2.89|2.67|2.56|2.62|2.53|2.55|2.59|2.66|2.7|2.72|2.8|2.88|2.8|2.64|2.75|2.59|2.66|2.62|2.62|2.62|2.56|2.53|2.37|2.41|2.36|2.28|2.27|2.39|2.26|2.16|2.12|2.16|2.14|2.09|2.06|2.05|2.11|2.19|2.05|2.14|2.05|2.03|2.36|2.47|2.42|2.36|2.25|2.32|2.23|2.12|2.17|2.2|2.2|2.16|2.19|1.98|1.98|1.98|1.95|1.95|1.89|1.98|1.98|1.95|1.95|1.95|1.95|1.8|1.66|1.62|1.62|1.61|1.61|1.59|1.56|1.53|1.53|1.53|1.5|1.52|1.56|1.58|1.58|1.62|1.62|1.56|1.64|1.67|1.5|1.52|1.45|1.52|1.58|1.61|1.62|1.55|1.56|1.47|1.44|1.42|1.41|1.42|1.42|1.45|1.34|1.25|1.3|1.38|1.33|1.31|1.34
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.55|3.61|3.65|3.64|3.56|3.5|3.5|3.55|3.56|3.56|3.65|3.69|3.47|3.33|3.31|3.3|3.13|3.07|3.08|2.89|2.86|3.07|2.87|2.91|2.87|2.83|2.79|2.83|2.86|2.94|2.9|2.61|2.63|2.71|2.66|2.63|2.78|2.77|2.75|2.76|2.67|2.67|2.77|2.81|2.93|2.88|2.83|2.85|2.87|2.98|2.99|2.94|2.89|2.91|2.71|2.63|2.56|2.67|2.56|2.61|2.69|2.65|2.51|2.27|2.45|2.48|2.3|2.36|2.54|2.34|2.44|2.39|2.41|2.34|2.35|2.39|2.17|2.17|2.21|2.11|2.1|2.04|2.28|2.33|2.35|2.39|2.37|2.07|2.16|2.06|2.21|2.25|2.24|2.22|2.19|2.19|2.02|2.06|2.09|2.11|1.98|2.19|2.2|2.19|2.14|2.15|2.24|2.3|2.3|2.22|2.07|2.06|2.09|2.11|2.13|2.09|2.22|2.24|2.09|2.09|2.09|2.09|2.04|2.11|2.09|2.09|2.06|2.09|2.09|2.13|2.02|2|2.04|2.07|1.94|1.96|1.89|1.67|1.69|1.67|1.67|1.65|1.67|1.67|1.65|1.59|1.56|1.56|1.59|1.61|1.69|1.67|1.76|1.76|1.72|1.67|1.67|1.63|1.69|1.7|1.67|1.72|1.67|1.57|1.61|1.65|1.67|1.54|1.5|1.54|1.54|1.56|1.57|1.54|1.52|1.57|1.57|1.56|1.65|1.65|1.59|1.56|1.52|1.67|1.76|1.76|1.57|1.5|1.5|1.5|1.46|1.5|1.44|1.52|1.54|1.48|1.54|1.56|1.5|1.52|1.63|1.63|1.69|1.69|1.65|1.61|1.76|1.76|1.67|1.57|1.61|1.61|1.56|1.54|1.57|1.55|1.57|1.57|1.52|1.44|1.54|1.48|1.44|1.43|1.39|1.43|1.43|1.46|1.48|1.39|1.39|1.35|1.36|1.41|1.48|1.58|1.58|1.56|1.47|1.38|1.41|1.47|1.48|1.49|1.59|1.46|1.44|1.43|1.25|1.19|1.21|1.23
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.45|1.45|1.48|1.23|1.14|1.03|0.96|0.89|0.92|0.91|0.91|0.84|0.86|0.88|1|1.01|0.94|0.91|0.86|0.83|0.79|0.88|0.79|0.76|0.84|0.87|0.81|0.82|0.93|0.98|0.95|1.01|1.02|1.09|1.09|1.07|0.99|0.99|0.89|0.82|0.81|0.86|0.88|0.91|0.81|0.73|0.78|0.77|0.76|0.8|0.84|0.85|0.89|0.9|0.97|0.93|0.87|0.81|0.73|0.68|0.66|0.62|0.64|0.66|0.84|0.86|0.8|0.88|0.99|1.1|1.13|1.25|1.05|1|1.03|1.09|1.05|0.94|0.97|0.95|1.11|1.15|1.2|1.2|1.22|1.22|1.2|1.33|1.33|1.23|1.19|1.09|1.02|1.07|0.95|0.82|0.86|0.81|0.88|0.62|0.65|0.67|0.7|0.7|0.71|0.7|0.77|0.79|0.8|0.73|0.74|0.79|0.8|0.65|0.6|0.61|0.66|0.57|0.55|0.54|0.56|0.62|0.52|0.52|0.53|0.54|0.54|0.47|0.48|0.48|0.45|0.44|0.45|0.47|0.48|0.48|0.47|0.45|0.42|0.48|0.48|0.38|0.38|0.37|0.33|0.29|0.3|0.32|0.35|0.32|0.34|0.28|0.3|0.32|0.34|0.36|0.38|0.38|0.38|0.36|0.34|0.34|0.35|0.34|0.33|0.3|0.3|0.3|0.27|0.27|0.27|0.27|0.28|0.25|0.27|0.29|0.29|0.29|0.29|0.3|0.32|0.34|0.34|0.34|0.36|0.36|0.37|0.38|0.38|0.39|0.38|0.41|0.41|0.43|0.45|0.44|0.38|0.37|0.41|0.43|0.44|0.39|0.42|0.45|0.48|0.48|0.59|0.59|0.52|0.47|0.47|0.49|0.54|0.55|0.48|0.48|0.5|0.52|0.45|0.47|0.52|0.53|0.53|0.55|0.55|0.57|0.58|0.55|0.55|0.51|0.52|0.48|0.46|0.42|0.4|0.41|0.41|0.46|0.44|0.45|0.44|0.47|0.5|0.55|0.59|0.59|0.61|0.61|0.62|0.51|0.52|0.52
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.94|44.12||43.91|44.75|43.56|43.56|45.72|46.91|47.12|47.06|45.31|44.34|44.5|42.44|42.06|41.44|39.31|38.75|38.38|38.44|38.19|37|37.19|35.69|35.88|36.44|38.25|37.31|37.44|36.56|37|37.56|37.12|36.44|36.06|36.81|36|35.69|35.31|35.06|34.69|35.12|36.38|37.19|36.75|36.5|35.94|33.62|32.81|32.75|33.31|33.56|32.44|31.88|32.38|31.38|31.94|32.12|31.5|31.5|31.25|29.25|27.81|29|29.44|28.94|28.75|28.5|28.31|28.94|29.56|29.69|29.38|30.19|29.69|29.25|28.75|29.69|29.62|28.75|29.25|29.62|28.75|27.81|27.81|27.88|25.81|24.5|25.38|25.44|25.62|24.31|24.44|24.88|24.94|24.25|22.81|22.81|22.62|22.19|22|22.31|22.5|22.44|23|22.81|23.25|23.06|22.94|22.88|23|22.88|23.56|23.44|22.94|23.31|23.25|22.25|20.94|20.19|20.5|20.5|20.81|20.94|20.88|20.94|20.25|20.25|20.12|20.06|19.69|19.38|19.5|19.19|19.31|19.56|19.94|19.06|18.62|18.44|18.12|17.81|17.44|17.75|17.75|17|16.56|16.62|16.56|17.31|17.12|17.5|17.69|18|17.81|17.5|17.81|18.25|18.75|18.88|19|18.62|18|18.69|19.38|19.25|18.25|18.25|17.88|18.06|18.31|18.81|18|18|17.62|17.88|18.19|17.62|18|18.06|18.56|18.81|19|19.81||19.69|19.44|19.81|20.34|20.12|20.16|19.84|19.94|19.72|19.66|20.03|19.78|19.31|19.09|18.53|18.16|18.28|18.38|18.34|18.38|18.53|18.12|18.72|18.47|18.59|18.41|18.47|18.72|18.69|18.56|18.66|18.28|17.88|17.56|17.22|16.72|17.31|16.88|16.94|16.97|16.75|16.97|16.66|16.09|16.41|16.5|17.56|17.62|16.44|17.03|17.25|17.28|16.94|17.06|16.81|16.59|16.72|16.59|15.06|15.12|14.81|15.22|15.5|15.44|15.22|14.91
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.86|3.94|3.94|4.52|4.91|4.78|4.25|4.31|4.34|4.06|4.38|3.52|3.44|3.22|3.34|3.42|3.62|3.72|3.69|3.97|3.59|3.66|3.5|2.75|3.38|3.59|3.69|4|8.31|9.5|9.34|9.31|9.5|9.62|8.81|9|9.03|9|8.91|9.25|9.31|9.44|8.56|8.94|9.25|9.06|10.28|10.19|9.81|10.56|11.06|11.31|11.56|11.56|11.25|10.62|10.06|10.56|9.75|9.56|9.88|9.88|9.69|10.25|9.62|10|10.44|11.12|11.44|11.62|11.69|12.31|12.44|11.12|11.56|11.44|10.12|11|11.19|11.62|12|11.81|12.19|12.44|12.31|12.62|13.44|13.44|12.94|12.81|12.44|12.38|11.81|11.62|11.88|11.75|11.31|10.38|10.62|10|10.38|10.31|10.69|10.06|11.19|9.31|9.38|9.69|9.69|8.62|8.75|8.75|8.12|8.06|8.25|7.81|7.69|6.75|6.69|6.69|6.69||5.69|5.69|5.66|5.84|5.91|5.44|5.28|5.47|5.44|5.47|5.75|5.84|5.34|5.08|4.75|4.91|4.88|4.75|4.38|4.66|4.53|4.56|4.66|4.22|4.22|4.16|4.36|3.95|3.97|3.81|3.78|3.69|4.12|3.94|3.72|3.78|3.78|3.88|4|4.03|3.78|3.81|3.78|3.78|3.88|4.25|4.09|3.84|3.84|3.81|3.94|4.25|4.12|4|4.03|4.28|4.44|4.12|3.91|4.12|3.78|3.69|3.91|3.91|4.03|4.03|3.94|3.78|3.62|3.44|3.5|3.56|3.59|4|4|3.59|3.62|3.56|3.34|3.28|3.28|3.28|3.41|3.16|3.09|3.39||3.11|2.83|3.03|2.91|2.91|2.89|2.94|2.98|3|2.88|2.84|2.81|2.62|2.55|2.45|2.47|2.52|2.52|2.52|2.52|2.52|2.52|2.25|2.25|2.25|2.25|2.28|2.28|2.25|2.16|2.12|2.05|2.2|2.25|2.25|2.11|2|2.06|2.09|2.06|2.05|2.05|2.02
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.62|20.75|20.94|18.22|16.84|16.06|16.5|16.22|17.06|17.44|17.06|18|17.62|16.88|17.94|17.38|17.22|17.5|16.75|14.88|14|14.75|12.81|12.94|13.25|13.19|13.75|14.62|13.94|14.69|15.12|17.38|18.38|18.12|17.5|17|18.62|17.69|15.06|13.59|12.88|13.22|12.12|10.69|9.94|10.69|11.06|10.69|10.62|11.06|12.06|12.25|12.62|12.09|12.25|10.88|10|10.72|10.97|11|10.88|9.94|9.94|10.19|10.44|9.84|9.97|9.81|9.81|9.38|9.06|8.97|8.56|7.75|8.44|8.25|7.81|6.94|7.19|7.38|8.25|8.19|8.31|8.56|9.12|9.38|9.38|9.84|9.34|9.03|7.19|7.22|6.28|5.75|4.72|4.72|4.75|4.72|4.53|4.84|5.5|5.62|5.78|5.78|5.56|5.84|6.03|6.09|5.81|5.72|5.56|4.38|4.53|4.31|4.25|4.47|4.62|4.69|4.09|4.03|4.06|3.78|3.91|3.97|4.06|4.06|4.31|4.09|3.75|3.81|3.84|3.56|3.97|4.19|4.09|4.72|4.78|4.88|3.81|3.78|3.78|3.94|3.91|3.78|3.88|3.94|3.66|4.06|3.31|2.56|2.53|2.59|1.97|1.94|2|2.06|1.84|1.84|2.06|2.09|2.19|2.19|2.25|2.28|2.38|2.59|2.56|2.34|2.47|2.69|2.81|2.94|2.72|2.69|2.66|2.66|2.75|2.75|2.38|2.22|1.94|2.19|2.25|2.44|2.59|2.62|2.59|2.59|2.62|2.81|2.81|2.81|2.88|2.31|2.22|2.25|2.34|2.31|2.31|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.94|24.81|24.44|24.54|24.06|24.16|25.31|24.66|25.5|23.58|22.78||19.32|18.16|18.61|18.77|18.72|19.33|21.22|20.64|20.06|20.31|19.7|18.64|17.55|18.64|18.17|17.98|17.25|18.27|18.78|18.92|19.47|19.88|20.62|20.5|19.48|18.72|18.2|17.31|17.28|17.36|17.69|16.3|15.91|15.56|15.64|15.59|13.77|13.91|14.28|13.38|12.72|12.44|12.31|11.06|10.31|10.28|10.39|10.41|10.33|9.89|9.3|9.28|9.31|9.49|9.31|9.16|9.72|9.69|9.45|8.97|9.2|8.7|8.67|8.8|8.31|7.89|7.42|7.17|7.53|7.39|7.03|7.69|7.7|7.38|7.5|7.14|7.11|7.09|7.3|7.42|7.52|7.64|8|7.94|8.06|8.02|8.61|9.06|9.14|8.55|8.53|8.08|7.92|7.84|7.97|8.33|8.25|7.75|8.12|8.41|8.34|8.45|8.77|9.8|9.5|8.53|8.3||7.34|7.33|7.35|7.44|7.2|7.05|6.98|6.51|6.09|5.95|5.63|5.62|5.45|5.18|5.17|5.13|5.04|5.05|4.92|4.63|4.48|4.42|4.28|4.07|4.03|3.97|3.95|4.11|4.18|4.2|4|3.85|3.98|3.89|3.81|3.89|3.88|3.97|4.27|4.21|4.2|4.22|4.16|4.02|3.83|3.77|3.72|3.73|3.94|3.73|3.81|3.77|3.84|3.94|4.06|3.88|3.8|3.75|3.81|3.97|3.89|4.34|4.44|4.38|4.56|4.59|4.5|4.39|4.33|4.23|4.03|4.14|4.09|4.3|4.33|4.13|4.05|3.94|3.73|3.8|3.98|3.81|3.92|4.03|3.98|4.06|4.11|4.47|4.62|4.64|4.34|4.12|4.17|4.05|4.1|4.2|3.75|3.59|3.39|3.28|3.56|3.52|3.58|3.55|3.66||3.62|3.55|3.3|3.23|3.24|3.05|3.21|3.77|3.59|3.65|3.64|3.79|3.74|3.79|3.75|3.61|3.62|3.49|3.65|3.69|3.61|3.22|2.86|2.84|2.73|2.52
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|5.71|5.56|4.54|4.31|4.81|4.69|4.21|4.71|4.85|4.54|4.21|4.25|4.25|4.19|4.17|4.42|4.44|4.75|4.83|4.87|4.79|4.08|3.81|3.85|3.92|4.19|4.04|4.35|4.35|3.9|3.83|4.5|4.71|4.85|4.94|5.42|5.87|6.12|6.17|5.42|5.62|5.92|5.96|6.08|6.12|6.71|6.21|6.33|4.71|5|5.04|5.25|5.46|5.75|5.62|5.46|6.12|6.5|6.67|6.62|6.92|6.25|6.37|6.42|7.71|8.21|8.25|9|9.12|8.83|8.83|9.15|9.25|9.29|9.12|8.75|7.96|8.08|8.12|8.21|8.58|9.08|8.54|11.58|11.58|10.04|11.37|11.04|10.04|10.83|11.31|13|13.04|13.17|13.42|14.62|14.21|13.67|14.62|14.29|14.87|11.62|10.08|8.25|8|8.62|8.58|8.21|7.37|7.33||7.52|7.52|7.46|7.35|7.27|7.37|6.5|6.37|6.75|6.37|5.73|5.4|5.48|6.67|6.29|5.98|7.19|6.58|6.23|6.46|6.58|6.5|6.4|5.92|5.58|5.48|5.71|5.89|5.5|5.58|5.85|5.79|5.71|5.69|5.73|5.71|5.64|5.83|5.73|5.83|5.75|5.9|5.77|5.71|6.1|3.67|3.71|3.44|3.62|3.71|3.73|3.77|3.52|3.35|3.25|3.02|3.23|3.27|2.9|2.87|2.79|2.96|3.1|3.06|2.83|2.81|2.56|3.06|3.04|2.65|2.87|3.17|3.35|3.67|3.81|3.83|3.83|3.98|4|4.17|4.15|3.92|3.92|3.71|3.58|3.62|3.56|3.4|3.5|3.56|3.5|3.85|3.87|3.29|2.9|3|3|2.92|3|3.15|3.17|3.06|2.79|2.71|2.71|2.7|2.54|2.48|2.71|2.71|2.71|2.77|2.85|2.62|2.58|2.44|2.67|2.71|2.65|2.62|2.35|2.15|2.12|2.33|2.46|2.54|2.71|2.75|||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|29.09|29.7|30.25|30.35|29.5|30.75|30.9|27.03|26.83|25.53|25.88|24.07|22.81|22.06|20.9|20.4|19.87|19.5|21.36|20.6|20.25|20.65|20.35|18.14|17.84|18.59|16.78|16.03|15.78|16.83|17.03|18.44|20|19.95|17.24|17.44|17.89|17.14|15.88|14.52|14.67|15.18|15.43|15.07|15.48|16.08|13.06|11.16|10.05|10.3|10.2|9.9|9.2|9.95|8.79|7.74|7.89|8.44|8.44|8.14|9.35|7.94|8.09|8.54|8.89|9.35|9.55|10.2|10.65|10.75|11.11|12.16|12.66|12.56|12.76|12.96|11.05|10.6|9.45|9.95|10.75|9.65|9.85|11.81|12.16|12.96|14.17|13.67|12.56|11.96|11.56|10.85|11.86|12.66|14.77|14.17|15.07|14.97|17.08|18.69|18.99|17.49|18.69|16.48||18.14|19.6|18.84|18.14|17.49|17.94|19.15|17.44|17.69|18.99|17.54|17.64|17.34|15.93|15.83|15.18|14.82|14.82|16.18|14.92|13.47|13.22|13.27|13.27|13.32|12.81|13.32|12.91|12.51|12.51|11.91|11.86|12.01|11.46|10.45|10.75|11.51|10.55|9.85|10.15|10.15|10.38|10|10.35|10.55|10.65|10.75|10.85|10.7|9.7|10|10|10.3|10.5|10.4|10.1|9.95|9.85|9.1|8.49|8.17|8.09|8.39|8.89|8.12|7.89|7.19|7.39|8.49|8.39|8.19|7.84|8.44|9.04|8.49|8.19|8.19|8.29|7.94|8.79|8.74|8.59|8.14|7.84|7.64|7.03|7.09|6.88|6.33|5.78|5.58|5.68|5.68|5.18|4.67|2.56|2.29|2.51|2.49|2.31|2.21|2.49|2.41|2.51|2.69|2.54|2.51|2.26|2.34|2.41|2.44|2.21|2.14|2.09|1.91|1.93|1.81|1.86|1.82|1.82|1.93|1.96|1.86|1.68|1.53|1.53|1.28|1.28|1.37|1.38|1.43|1.43|1.51|1.52|1.37|1.36|1.23|1.26|1.28|1.28|1.24|1.21|1.23|1.23|1.18|1.23|1.23
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|16.58|18.67|18.71|19.83|20.75|22.48|22.46|20|20.87|20|20.25|20|16.25|13.92|12.29|11.92|11.75|12.5|12.87|12.5|12|12.37|12.25|9.75|11.46|12.29|11.87|12.08|12.37|12.71|13.42|13.21|13.83|13.83|13.54|13.96|14.42|11.92|10.79|9.83|10|10.75|12.75|12.75|12.04|11.87|10.08|8.87|8.75|9.08|9.54|9.67|9.04|9.62|8.46|7.87|8.08|8.33|8.42|8.58|8.92|8|8.17|8.5|8.92|9.17|9.17|10.33|11.17|13.25|13.25|15|14.92|15|15.17|14.83|12.92|12.92|12.25|12.5|13.5|12.42|12.75|15.42|15.92|14.58|17.5|15.83|14.92|13.42|14.25|15.42|16.25|17.42|18.5|19.08|19.58|17.08|19.67|22.83|22.67|20.42|21.5|20.75|20.25|21.42|21.58|22.33|22.17|21.08|22.33|23.25|23.17|23.17|23.83|23.67|24.46|23.58|22.37|22.83|22.17|20.75|20|20.42|20.25|17.92|17.42|16.92|16.33|16.58|15.25|17.17|16.17|14.42|14.25|13.75|13.83|15.17|14.67|13.75|14.17|14.83|14.17|12.58|13.08|13.25|13.75|13.17|14.5|14.67|14.67|14.58|15.58|15.5|14.58|13.83|13.42|13.83|13.58|14.17|12.25|12.75|12.83|13.08|12.08|10.58|9.5|10.08|10.5|9.92|9.5|9.58|9.42|10.33|10.58|9.83|10.37|10.58|10.42|10.67|10|11.33|11.58|11.25|12.92|13|13.17|12.58|12.83|12.25|11.33|12.08|11.92|12.33|12.5|10.92|10.92|9.92|10|10.25|10.67|10.25|10.75|11.42|10.58|9.17|10.33|10.67|11.33|12.17|11.79||11.44|11.03|10.56|10.69|10.75|9.89|9.33|8.56|8.75|9.22|8.97|8.58|8.33|8.36|8.67|8.56|8.92|7.72|7.25|6.94|6.94|6.61|6.36|6.86|6.75|6.64|6.64|6.42|5.92|5.83|5.89|6.17|5.67|5.58|5.17|4.94|4.72|4.78|4.44|4.61
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.83|2.83|2.85|2.64|2.48|2.32|2.38|2.27|2.4|2.54|2.57|2.33|2.32|2.27|2.32|2.28|2.37|2.23|2.21|2.23|1.81|1.89|1.73|1.75|1.73|1.78|1.85|1.66|1.93|1.95|2.03|1.83|1.58|1.57|1.52|1.49|1.56|1.56|1.68|1.69|1.66|1.71|1.67|1.75|1.82|1.71|1.78|1.83|1.64|1.64|1.64|1.66|1.66|1.73|1.8|1.69|1.87|2.01|2.08|2.11|1.85|1.8|1.75|1.82|1.94|2.06|2.2|2.25|2.28|2.39|2.32|2.32|2.2|2.04|2.08|2.13|2.13|2.11|2.14|2.28|2.13|2.13|2.25|2.13|2.16|2.4|2.3|2.09|2.11|2.14|2.22|2.4|2.42|2.54|2.66|2.59|2.78|2.42|2.21|2.37|2.16|2.23|2.33|2.35|2.36|2.44|2.54|2.46|2.53|2.75|2.75|1.54|1.5|1.57|1.16|1.23|1.3|1.19|1.23|1.3|1.35|1.02|1.06|1.04|0.85|0.78|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.71|0.71|0.69|0.69|0.66|0.67|0.67|0.67|0.69|0.73|0.73|0.74|0.76|0.76|0.78|0.8|0.8|0.8|0.76|0.76|0.78|0.85|0.81|0.73|0.74|0.77|0.8|0.8|0.83|0.83|0.86|0.84|0.78|0.81|0.92|0.93|0.78|0.83|0.71|0.71|0.73|0.74|0.76|0.71|0.74|0.74|0.76|0.93|0.93|0.93|0.92|0.66|0.67|0.62|0.67|0.73|0.8|0.69|0.78|0.81|0.88|0.93|0.71|0.73|0.73|0.71|0.83|0.93|0.93|1.02|0.95|1.16|1.19|1.28|1.35|1.26|1.42|1.47|1.18|1.22|1.3|1.31|1.14|1.09|1.26|1.3|1.33|1.28|0.99|0.83|0.72|0.62|0.44|0.43|0.42|0.47|0.28|0.29|0.32|0.32|0.23|0.33|0.32|0.35|0.38|0.44|0.47|0.48|0.47|0.47|0.42|0.45|0.35||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.2|7.31|6.85|6.69|6.33|6.09|6.15|6.09|6.3|5.76|5.69|5.89|5.31|4.71|4.89|4.93|4.95|5.35|5.48|5.13|5.31|5.57|4.83|5.04|5.06|4.98|4.96|4.37|4.04|4.52|5.72|5.56|5.54|5.63|5.78|5.74|5.67|6.04|5.69|5.36|4.9|4.94|5.3|5.26|5.04|4.83|4.62|3.95|3.85|3.98|4.01|3.96|3.86|3.94|3.69|3.6|3.69|3.73|3.68|3.53|3.72|3.59|3.06|2.77|2.41|2.52|2.54|2.32|2.52|2.58|2.67|2.84|2.94|2.89|2.72|2.77|2.74|2.79|2.74|2.84|3.09|2.89|2.73|3.75|3.8|3.63|3.72|3.56|3.63|3.09|3.17|3.65|3.75|3.63|3.7|4|4.2|4.4|4.44|4.4|4.32|4.07|4.25|3.93|3.78|3.81|4.05|4.05|3.98|3.83|3.98|3.9|3.8|4|4.17|3.86|4|3.88|3.8|3.88|3.51|3.06|3.01|3.06|2.96|2.74|2.84|2.88|3.14|3.06|2.81|2.91|2.79|2.67|2.62|2.64|2.62|2.79|2.64|2.37|2.62|2.86|2.99|2.72|2.81|2.77|2.74|3.06|3.06|3.04|3.06|3.11|3.13|3|2.83|2.85|2.62|2.67|2.67|2.6|2.53|2.47|2.47|2.44|2.37|2.37|2.29|2.27|2.62|2.35|2.37|2.26|2.27|2.32|2.39|2.06|2.01|2.01|1.94|1.93|1.73|1.88|1.91|1.8|2.03|2.06|1.94|1.99|1.92|1.83|1.78|1.78|1.8|1.83|1.77|1.69|1.71|1.66|1.65|1.61|1.68|1.44|1.55|1.67|1.5|1.45|1.5|1.56|1.23|1.2|1.09|1.09|1.15|1.11|1.05|0.87|0.83|0.67|0.64|0.61|0.68|0.64|0.66|0.67|0.59|0.52|0.51|0.53|0.54|0.52|0.49|0.47|0.41|0.39|0.36|0.36|0.35|0.36||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.97|20.5|20.97|21.84|22.94|23.59|24.06|27.94|30.03|25.34|23.75|24.97|22.69|20.56|21.88|21.25|21.44|22.19|21.81|19.25|18.94|20.19|19.56|18.5|20.5|21.81|20.75|20.88|22.62|22.62|21.25|19.56|18.06|17.38|17.94|18.25|16.81|16.62|16.38|16.19|15.75|17.94|18.94|18.62|16.81|16.75|16.62|15.19|14.19|16.12|16.62|16.94|16.19|17.38|14.19|12.12|11.31|11.62|12.31|12.62|13.12|11.44|9.88|10.44|12.75|13.31|13.81|14.88|15.69|16.06|16.69|16.81|17.44|18.5|19.31|19.88|17.31|17.19|15.94|16.12|17.75|16.5|16.69|18.81|19.69|19.75|22|18.19|19.62|17.25|19.81|21|21.94|23|27.88|27.5|28.75|28|32.69|34|36.81|37.31|38.69|35.44|40.31|43.12|46.06|47.38|46|39.38|37.69|37.12|32.06|31.94|32.12|32.38|31.5|28.56|29.44|29.62|25.19|24.38|24.19||24.19|21.94|21.72|20.88|20.22|20.09|19.75|21.28|20.03|17.72|17.84|17.09|15.34|14.34|13.25|11.59|11.88|11.88|11.66|11.16|11.47|10.91|10.81|11.28|10.81|10.38|10.34|10.5|10.72|10.12|9|9.09|8.69|9.38|10.53|10.59|10.44|11.12|11.22|11.19|10.88|9.56|9.44|9.38|10.12|9.41|8.94|8.41|8.84|9.06|9.22|8.53|8.66|9|9.56|9.28||9.4|9.97|8.59|9.55|8.86|8.41|8.01|6.95|6.58|6.22|6.15|5.89|5.78|5.64|5.25|4.72|4.78|4.94|4.96|4.94|4.62|4.51|4.66|4.86|5|4.88|5.04|5.47|6.36|6.33|5.92|5.75|5.39|5.55|5.65|5.08|4.97|4.62|4.36|4.49|4.2|3.89|3.66|3.66|3.31|3.21|3.04|2.86|2.6|2.51|2.31|2.27|2.29|2.21|2.52|2.54|2.85|2.8|2.62|2.6|2.5|2.49|2.44|2.36|2.3|2.36|2.15|1.93|1.94|1.91|1.95
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|17.03|17.01|17.16|17.53|17.46|17.38|17.8|17.53|18.08|17.77|18.36|18.84|16.58|16.26|16.66|16.87|16.26|15.69|16.13|15.38|14.91|15.09|15.44|14.73|13.45|12.41|12.09|12.02|12.6|12.57|12.62|12.63|12.27|12.69|12.94|12.91|12.47|10.97|10.66|10.7|10.77|10.7||9.97|9.82|9.88|9.43|9.13|8.67|8.62|8.7|8.63|8.54|8.65|8.66|8.21|7.73|7.86|7.82|7.88|7.87|7.74|7.59|7.6|7.59|7.68|7.82|7.81|7.87|7.69|7.46|7.45|7.5|7.2|7.2|7.12|7.01|6.5|6.57|6.51|6.69|6.45|6.18|6.45|6.48|6.32|6.27|5.89|5.8|5.83|5.48|5.63|5.7|5.71|5.92|5.91|5.78|5.59|6.08|6.19|6.46|6.26|6.16|5.55|5.68|5.8|5.91|6.12|6.04|5.9|6.28|6.3|6.13|5.87|6.16|6.83|6.48|5.98|5.7|5.77|5.47|5.38|5.52|5.59|5.43|5.14|5.23|5.13|4.88|4.58|4.47|4.62|4.63|4.5|4.3|4|3.88|3.92|3.91|3.8|3.95|4.08|3.94|3.84|3.87|3.98|4.02|4.02|4.02|4.05|4.07|4.04|4.01|3.9|3.74|3.61|3.52|3.59|3.59|3.64|3.62|3.7|3.61|3.52|3.5|3.41|3.23|3.23|3.1|3.19|3.3|3.34|3.41|3.41|3.36||3.1|3.05|3.01|2.98|2.9|2.73|2.82|2.75|2.79|2.66|2.57|2.6|2.56|2.52|2.54|2.68|2.72|2.72|2.7|2.68|2.61|2.58|2.56|2.69|2.7|2.49|2.59|2.58|2.55|2.54|2.62|2.66|2.68|2.63|2.52|2.45|2.45|2.45|2.45|2.48|2.37|2.37|2.52|2.55|2.67|2.74|2.87|2.8|2.91|2.99|3.06|2.98|2.98|2.81|2.81|2.71|2.73|2.88|2.91|2.96|2.76|2.79|2.79|2.67|2.66|2.62|2.78|2.82|2.82|2.82|2.94|2.81|2.74|2.88|2.82|2.94
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|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|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.05|0.06|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.31|6.19|6.5|6.25||5.75|5.36|5.47|5.56|5.56|5.66|5.06|4.97|4.84|4.97|4.97|4.97|4.81|4.59|4.45|4.72|4.69|4.41|4.45|4.47|4.59|4.69|4.77|4.75|4.64|4.62|4.17|3.97|4.14|4.12|4.22|4.31|4.42|4.03|4.03|4.06|4.38|4.39|4.38|4.41|4.41|4.41|4.44|4.56|4.62|4.56|4.38|4.38|4.44|4.44|4.47|4.53|4.53|4.53|4.47|4.44|4.52|4.53|4.75|4.78|4.69|4.66|4.72|4.62|4.84|5|5.06|5.06|5|5.09|4.88|4.56|4.5|4.47|4.44|4.44|4.41|4.44|4.44|4.12|3.91|3.94|3.88|3.91|3.78|3.69|3.69|3.62|3.59|3.75|3.81|3.78|3.78|4.06|4.06|4.09|4.2|3.94|3.94|3.84|3.88|3.88|3.81|3.81|3.72|3.69|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.56|3.47|3.38|3.41|3.38|3.31|3.31|3.31|3.38|3.47|3.47|3.47|3.47|3.28|3.34|3.34|3.38|3.5|3.52|3.09|3.12|3.16|3.16|3.16|3.16|3.06|3.12|3.12|3.12|3.12|3.12|3.22|3.25|3.22|3.22|3.25|3.41|3.34|3.19|3.25|3.19|3.09|3.12|3.28|3.28|3.16|3.34|3.47|3.44|3.47|3.5|3.44|3.47|3.56|3.59|3.53|3.31|3.28|3.31|3.12|3.19|3.28|3.44|3.53|3.5|3.69|3.66|3.66|3.66|3.75|4.03|4.28|4.41|4.12|4.03|4.22|4.19|3.81|3.62|3.69|3.75|3.88|3.78|3.53|3.69|3.81|3.97|3.94|4.06|3.56|3.09|3.09|3.12|2.94|2.91|2.97|2.97|3|3|2.97|3.03|3|3|3|3.12|2.94|2.91|2.91|2.81|2.66|2.78|2.78|2.47|2.41|2.44|||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.83|10.51|10.6|10.04|9.47|9.3|9.23|9.11|9.14|9.37|9.51|9.16|9.44|9.72|10.13|9.86|9.58|8.56|8.42||8.02|7.63|7.03|7.02|6.93|6.7|6.51|6.81|6.88|7.13|6.93|6.46|6.47|6.68|6.86|6.11|6.13|6.39|6.59|6.35|6.38|6.5|6.8|6.72|6.39|6.25|5.6|5.6|5.25|5.49|5.43|5|5.18|4.95|4.58|4.44|4.35|4.44|4.49|4.39|4.37|4.32|4.56|4.42|4.44|4.58|4.74|4.82|4.56|4.58|4.63|4.65|4.65|4.51|4.7|4.72|4.51|4.58|4.63|4.79|4.84|4.7|4.54|4.65|4.93|4.98|4.84|4.65|4.25|4.25|4.25|4.37|4.23|4.45|4.81|4.58|4.14|4.11|3.98|3.98|3.95|4.18|4.37|4.35|4.39|4.58|4.74|4.86|4.77|4.63|4.65|4.63|4.86|4.98|4.98|4.98|5.08|4.79|4.51|4.7|4.79|4.56|4.56|4.53|4.42|4.39|4.5|4.3|4.09|4.09|4.11|4.02|3.95|4.05|4.09|4.11|4.07|4.05|4.05|4.07|4.3|4.35|4.46|4.42|4.21|4.25|4.23|4|3.88|3.91|4.11|4.18|4.23|4.18|4.09|4.18|4.28|4.44|4.6|4.63|4.67|4.7|4.65|4.51|4.51|4.7|4.86|4.7|4.67|4.39|4.42|4.42|4.39|4.53|4.6|4.74|4.86|4.91|5.02|5.09|5.04|5.08|4.86|5.11|5.44|5.6|5.46|5.46|5.51|5.74|5.56|5.72|5.72|5.58|5.39|5.04|5.16|5.26|5.3|5.5|5.58|5.34|5.68|5.66|5.67|5.48|5.18|5.2|5.16|5.16|5.16|5.18|5.22|5.26|5.11|5.03|5.13|5.28|5.03|4.97|4.87|4.95|4.95|4.87|4.87|4.83|4.59|4.59|4.71|4.73|4.95|4.93|5.3|5.38|5.2|5.24|5.2|5.12|5.2|4.91|4.85|5.18|5.26|5.28|4.77|4.71|4.73|4.81|4.85|4.85|4.77|4.77
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.7|10.93|10.96|11.56|10.59|10.26|11.15|11.7|11.93|12|12.22|12|12.07|12.07|11.26|11.41|11.33|11.26||10.94|10.27|10.84|10.12|9.04|9.28|8.89|8.84|8.59|9.09|9.31|9.43|9.75|10|10.25|10.17|9.63|10.27|11.11|10.12|10.27|9.73|10.07|10.67|11.21|11.36|11.7|12|11.93|11.8|11.95|12.57|12.4|12.54|12.15|11.56|10.59|10.67|11.06|10.77|9.98|9.14|9.21|9.19|9.63|9.78|10.44|10.02|9.93|10|9.98|9.28||9.19|9|9.19|9.28|8.46|8.07|8.23|7.8|7.93|8.23|7.8|7.67|7.74|7.7|7.6|7.09|7.05|7.24|6.8|6.67|6.57|6.29|6.17|6.09|6.02|5.83|5.89|5.86|5.99|6.02|6.09|5.94|6.09|6.19|5.96|6.06|5.76|5.56|5.3|5.22|5.14|5|5.2|5.27|5.2|5.14|4.97|5|4.67|4.18|4.18||4.26|4.15|4.28|4.21|4.04|4.17|4.19|4.1|4.28|3.99|3.64|3.6|3.6|3.6|3.6|3.51|3.58|3.64|3.69|3.6|3.58|3.4|3.27|3.14|3.2|3.38|3.38|3.25|3.36|3.36|3.45|3.42|3.34|3.36|3.25|2.98|3.01|2.94|2.9|2.88|2.98|3.03|2.98|2.98|2.83|2.61|2.68|2.79|2.92|2.96|2.92|3.01|3.2|3.31|3.42|3.09|3.01|3.18|3.2|3.2|3.31|3.42|3.38|3.47|3.56|3.53|3.53|3.51|3.53|3.38|3.38|3.33|3.09|3.18|3.16|3.03|2.9|2.96|3.31|3.31|3.2|3.16|2.98|2.96|2.98|3.05|2.81|2.9|2.79|2.9||2.58|2.56|2.56|2.5|2.49|2.49|2.44|2.42|2.33|2.33|2.41|2.41|2.36|2.31|2.25|2.25|2.37|2.52|2.52|2.44|2.43|2.43|2.46|2.3|2.34|2.22|2.15|2.11|2.11|2.09|2.11|2.08|2.06|2.08|2.08|2.18|2.25
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.31|40.25|39.19|38.75|37.94|37.38|36.94|38.19|39.75|38.88|38.75|38.25|39.5|39|38.75|39.25|39.38|38.38|37.75|37.88|37.62|36.88|35.62|33.62|33.62|33.38|33.25|33.62|33.25|32.75|33.62|34.62|34.88|32.75|34.75|35|35.88|30.62|30|30.38|29.88|29.62|30.12|30.38|30.62|32.62|33|31.5|30.25|30.38|30.75|29.5|29.62|30.62|30.38|30.38|28.88|31.88|31.38|32.12|33.5|33.62|34|33.25|34.12|35.88|35.88|34.75|34.25|34.38||35|34.56|33.06|32.19|30.81|31.31|31.75|32.38|32.06|31.81|32.12|33.44|32.81|33.12|32.44|32.56|30.38|29.88|29|28.31|28.31|28.25|28.81|29.38|29.12|27.75|27.5|27.38|27.06|26.81|26.62|26.75|26.12|26.69|26|25.81|25.19|23.31|22.94|23.06|23.5|23.44|23.5|23.44|22.75|22.88|22.75|23.81|23.94|23.62|23.75|24.5|23.69|22.94|23.06|22.88|20.94|20.69|20.56|20.12|20.44|20.5|20.38|19.88|19.88|19.81|19.5|19.69|19.62|18.38|17.62|17.56|18.12|18.38|18.44|18.38|18.12|18|18.5|18.69|18.44|17.88|17.56|17.44|17.5|16.94|16.75|16.75|17|16.94|17.19|17.31|16.81|15.94|15.62|15.38|15.56|15.62|15.44|15.69|15.94|16.19|17.69|18.44|18.31|18.69|18.06|18.88|18.56|18.56|18.56|18.5|18.75|18.81|19|19.12|19.88|20|19.75|19.5|20.5|20.31|20.19|20.56|20.5|21.25|21.06|20.62|20.81|20.38|20.19|20.25|19.94|19.75|20.25|20.62|20.69|20|20.56|20.62|20.94|20.25|19.81|19.88|20.06|19|18.88|18.94|19.25|18.06|18.19|18.56|18.5|18.44|18.44|18.44|18.62|19.06|18.81|19|19.12|19|19.94|20.75|21.81|21.25|21.06|21.31|20.94|20.31|20.56|20.38|21.19|21.25|20.75|20.94|20.81|21.69|21.5|21.5|21.25
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|4.06|3.55|3.43|3.32|3.12|2.93|2.97|2.95|3.03|3.02|3.41|3.55|3.45|3.43|3.26|3.12|3.09|3.04|3.54|3.53|3.22|3.36|3.11|3.13|3.48|3.79|3.77|3.88|3.73|3.77|3.93|3.64|3.77|3.98|3.65|3.59|3.76|3.13|2.8|2.56|2.55|2.56|2.59|2.69|2.72|2.85|2.92|2.66|2.52|2.42|2.62|2.62|2.74|2.77|2.61|2.66|2.67|2.91|2.94|2.98|3.1|2.91|2.77|2.77|3.16|3.3|3.33|3.4|3.28|3.34|3.41|3.18|3.24|2.67|2.52|2.54|2.53|2.59|2.62|2.63|2.47|2.53|2.58|2.75|2.94|3.05|3.09|3.11|2.93|2.72|2.62|2.75|2.79|2.78|2.63|2.75|2.91|2.88|2.97|2.97|2.72|2.54|2.62|2.6|2.87|2.95|3.17|3.23|3.39|3.17|3.26|3.42|2.95|2.78|2.82|2.64|2.55|2.34|2.19|2.22|2.17|2.23|1.81|1.73|1.88|1.94|1.64|1.7|1.75|1.87|2.06|2.2|2.16|2.06|1.86|1.84|1.8|1.77|1.8|1.86|1.81|1.59|1.53|1.56|1.64|1.67|1.75|1.95|2.06|1.97|2.11|2.11|1.95|1.89|1.89|1.8|1.8|1.64|1.7|1.66|1.58|1.47|1.44|1.44|1.36|1.14|1.22|1.22|1.22|1.03|1.12|1.08|1.19|1.17|1.14|1.17|1.19|1.3|1.36|1.41|1.48|1.42|1.53|1.67|1.78|1.81|1.66|1.75||1.46|1.5|1.57|1.58|1.61|1.72|1.7|1.77|1.83|1.77|1.87|1.89|1.84|2.28|2.44|2.53|2.48|2.71|2.7|2.6|2.71|2.61|2.44|2.49|2.54|2.58|2.48|2.38|2.24|2.2|2.2|1.91|1.91|1.88|1.75|1.82|1.59|1.5|1.48|1.47|1.5|1.43|1.45|1.48|1.53|1.61|1.63|1.47|1.43|1.29|1.22|1.06|1.04|1.17|1.12|1.01|1.09|1.09|0.84|0.88|0.88|0.8|0.84
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.75|10.38|10.38|9|9.38|9.38|9.88|10|10.5|10.38|10.5|10.75|10.12|10.25|11.12|11.12|11|11.12|11.25|11.25|13.12|8.88|7.25|7.75|7.88|8.75|8.75|9.75|8.62|9.5|10.12|10.12|10.25|10.5|10.75|10.62|11.75|10.38|21.25|18.25|18.12|19.25|22.38|21|19.12|19.38|20.38|19.5|19.88|20.88|22.5|24.88|23.5|19.88|19.62|19|18|17.62|17.75|17.75|17.88|17.75|16|16.5|17.25|17.5|18.12|17.12|19.12|19.12|19.88|18.88|16.12|14.62|15.25|15|14.38|13.12|13|13.75|14|14|14.38|12.88|14|15|16|15.62|16.75|13.88|13.12|13.25|13.75|13|14.12|14.12|12|10.25|11.12|12.38|13.12|14.62|14|14.62|16|16|16|16.12|16.5|15.62|15|13.12|13.38|13.75|12.25|9.75|9.5|9.25|10.12|9.62|8.88|8.25|6.25|6.38|6.5|6.62|6.5|6.5|7|7.12|7|6.38|6.38|6|6.12|6.25|6.75|7.12|7.12|7.12|7.25|7|7.12|3.75|3.5|3.75|4|4.12|4.5|4.62|4.62|4.12|4.25|4.38|4.38|5|5|5.38|5.5|4.75|4.5|4.12|4.25|4.25|4.25|4.12|4.5|4.62|4.25|4.25|4.75|6.12|7|8.5|7.62|6.75|6.62|7.62|8.62|8.12|8|8.25|8.12|7.12|8.12|14|14.12|14|14.5|14.12|14.75|16.12|16|17.25|17.38|16.62|16|16.62|15.62|15.38|15.5|15.25|16.62|18.12|18.5|18.38|17.88|17.75|17|15.88|15.12|16.38|18.75|18.25|16.5|17.25|19.75|19.75|20|21.5|20.5|18.5|17.25|16.25|16.25|15.75|16.25|16|16|17.5|16.25|16.5|15.25|13.5|14|15.25|13.25|13.75|14|15.5|14|14|15.75|16.5|15.25|15.75|16.25|16.5|12.25|12.25|12.75|14.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.38|2.23|2.26|2.12|2.03|1.88|2.01|2.02|2.09|2.06|2.02|1.97|2.15|2.14|2.04|2.06|2.08|1.89|1.81|1.89|1.79|1.77|1.84|1.88|1.84|1.81|1.65|1.7|1.78|1.77||1.55|1.47|1.44|1.39|1.39|1.42|1.59|1.64|1.59|1.59|1.64|1.61|1.66|1.6|1.56|1.5|1.51|1.34|1.33|1.34|1.23|1.19|1.22|1.2|1.16|1.2|1.24|1.26|1.23|1.18|0.96|1|1.01|1.07|1.11|1.1|1.17|1.25|1.31|1.31|1.32|1.28|1.24|1.11|1.1|1.08|1.11|0.87|0.84|0.86|0.86|0.83|0.84|0.76|0.72|0.72|0.64|0.62|0.62|0.62|0.64|0.66|0.67|0.63|0.62|0.61|0.62|0.62|0.57|0.58|0.5|0.51|0.51|0.53|0.5|0.52|0.52|0.51|0.5|0.5|0.49|0.45|0.4|0.39|0.39|0.38|0.38|0.37|0.38|0.38|0.37|0.35|0.34|0.34|0.33|0.32|0.33|0.34|0.34|0.35|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.34|0.37|0.36|0.36|0.39|0.43|0.43|0.43|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.52|0.53|0.5|0.51|0.51|0.51|0.5|0.48|0.47|0.48|0.49|0.5|0.46|0.44|0.46|0.44|0.44|0.44|0.48|0.48|0.54|0.53|0.54|0.55|0.55|0.5|0.5|0.52|0.52|0.49|0.48|0.5|0.44|0.45|0.42|0.44|0.44|0.41|0.43|0.52|0.54|0.56|0.57|0.55|0.55|0.56|0.54|0.5|0.45|0.45|0.45|0.47|0.47|0.43|0.43|0.44|0.43|0.45|0.45|0.43|0.46|0.48|0.48|0.49|0.49|0.46|0.47|0.48|0.48|0.44|0.43|0.45|0.51|0.51|0.52|0.57|0.62|0.63|0.62|0.71|0.64|0.67|0.63|0.64|0.7|0.75|0.73|0.71|0.68|0.68|0.63|0.59|0.6|0.63
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|20.25|18.75|18.12|18.25|20|19.69|19.56|20|18.88|17.25|17.5|17.38|16.75|17.88|18.25|16|16.5|17.75|18.38|17.38|20.25|17.25|14.38|13.5|13.75|12.62|14.62|8.5|8.38|7.72|8.62|7.75|6.25|7.06|6.75|7.25|7.62|7.5|6.12|4.88|4.88|4.56|4.75|4.5|4.38|9|9.88|5.75|5.75|6.38|6.75|7.25|7.62|8.12|8.12|8.81|9.5|9.38|8.38|7.75|8.25|9.12|8.38|8.5|10.25|10.25|12.12|12.5|14.12|13|14.62|14.12|11.88|13.88|14.62|10.88|8.94|9|9.12|9.81|7.12|6|6.81|5.75|4.25|3.56|3.62|3.69|3.62|4|4.38|4.44|4.5|4.62|4.31|3.5|3.62|3.5|3.75|3.75|3.88|4|4.19|4.19|4.19|4.25|4.62|4.81|5.06|3.5|3.5|3.5|3.12|3.12|3.12|3.25|3.12|3|3.62|4|4|4.38|3.88|3.62|3.81|3.81|3.88|4.06|4.06|4|4.06|4.12|4.19|4.25|4.19|4.19|4.31|4.75|4.81|3.88|3.81|4.5|5.38|4|2.05|2.12|2.25|2.5|2.88|3.5|3.88|4|4|4.12|3.88|3.88|4|4.38|4.88|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.63|2.75|2.8|2.72|2.61|2.7|2.68|2.59|2.53|2.6|2.41|2.4|2.33|2.49|2.47|2.31|2.32|1.98|2.1|2.12|1.91|1.88|1.92|1.88|1.88|1.95|1.97|2.04|2.04|2.02|2.12|2.17|2.3|2.33|2.3|2.2|2.24|2.05|1.92|1.94|1.97|2.06|2.16|2.3|2.28|2.29|2.19|2.19|2.27|2.34|2.36|2.51|2.52|2.21|2.24|2.18|2.17|2.13|1.91|1.85|1.86|1.76|1.7|1.6|1.76|1.87|1.78|1.67|1.73|1.75|1.76|1.8|1.85|1.75|1.77|1.84|1.71|1.64|1.64|1.48|1.46|1.46|1.3|1.16|1.09|1.08|1.11|1.12|1.09|1.09|1.12|1.31|1.32|1.35|1.45||1.38|1.41|1.41|1.29|1.27|1.21|1.22|1.16|1.21|1.37|1.38|1.37|1.34|1.27|1.26|1.27|1.21|1.27|1.32|1.2|1.23|1.24|1.16|1.16|1.1|1.08|0.96|0.98|0.98|0.94|0.86|0.77|0.81|0.8|0.82|0.76|0.8|0.8|0.79|0.77|0.8|0.83|0.82|0.81|0.77|0.8|0.8|0.86|0.88|0.85|0.86|0.85|0.86|0.88|0.89|0.91|0.9|0.88|0.8|0.8|0.73|0.77|0.86|0.88|0.93|0.93|0.92|0.89|0.92|0.92|0.96|0.9|0.88|0.8|0.85|0.91|0.98|1.02|1.01|0.92|0.92|0.89|0.95|0.96|0.82|0.84|0.85|0.79|0.79|0.8|0.72|0.73|0.73|0.74|0.73|0.78|0.76|0.77|0.74|0.72|0.7|0.72|0.72|0.77|0.77|0.74|0.8|0.84|0.85|0.85|0.88|0.88|0.87||0.77|0.79|0.8|0.81|0.75|0.76|0.78|0.75|0.77|0.79|0.8|0.84|0.81|0.76|0.77|0.78|0.76|0.76|0.75|0.71|0.68|0.62|0.63|0.62|0.61|0.6|0.62|0.63|0.62|0.6|0.57|0.55|0.61|0.62|0.62|0.64|0.66|0.64|0.58|0.58|0.58|0.55
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.59|21.56|20.56|17.81|18.06|17.75|18.31|17.88|18.5|17.19|16.25|20.12|20.06|18.69|18.31|18.31|19|18.75|18.81|18.62|17.88|18.75|17.56|14.75|14.81|14.19|14.12|15.5|16|15.75|18.12|18.44|19.75|21.31|22.31|22.62|23|21.88|23|23.12|23.12|23.12|23.25|23.25|23.5|24.38|23.88|23.62|22.88|22.88|23.38|25|23.88|23.88|25.25|23.75|19.12|21.12|20.12|19.5|21.25|20.25|18.75|18.75|19.25|20.62|20.81|21.25|22.5|23.38|23.12|23.25|23|22.56|21.38|20.25|18.75|16.75|16.38|16.12|16|16.5|17.38|17.12|17.25|17.5|18|15.75|17.25|17.12|18.25|18.88|19.12|17.75|18.25|19.12|18.62|18.88|18.88|19|19.25|18.5|17.12|15.38|16.62|17|16.75||16.19|15.38|16.25|16.31|15.75|16.62|16.62|16.81|16.44|15.81|15.69|15.5|15.12|14.81|14.38|14.81|14.62|14.41|14.03|13.94|12.88|12.88|12.56|13.19|13.12|13.69|13|12.81|12.31|12.56|12.31|11.69|12.06|12.62|12.06|11.28|10.94|11.25|11.56|10.75|10.94|11.25|11.69|11.75|11.88|12.12|11.81|11.75|11.5|11.75|11.94|12.19|11.38|11|10.88|10.56|10.38|9.81|9.81|9.81|10.25|10|9.88|9.38|10.06|10.56|10.94|10.19|10.06|9.62|10.12|10|10.5|11.25|11.38|11.44|11.69|11.5|11.06|11.44|11.41|11.75|10.81|11.31|11.88|11.81|12.12|11.62|11.31|10.38|11.75|12.44|11.94|11.94|12.31|12.69|13.19|13.19|12.94|13|11.81|12.19|12.44|12.5|12.5|12.88|12.84|12.81|12.94|12.75|12.69|12.12|11.56|11.44|11.75|10.88|10.31|10.12|10.81|10.56|10.31|9.25|9.5|9.19|8.88|8.38|8.19|8.56|8.06|7.44|7.81|8.12|8.19|8.06|8.19|8.81|9|9.5|9.56|9.62|8.81|8.84|8.69|8.38
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.38|17.75|17.41|15.89|15.87|15.45|16.11|15.67|16.41|15.33|14.8|14.94|12.19|11.25|11.34|11.25|11.23|11.23|12.02|11.66|11.88|12.05|11.48|10.7|10.86|11.17|10.41|10.2|10.77|10.91|10.77|10.47|10.64|10.22|9.98|10.06|9.19|8.55|8.66|8.38|8.08|8.2|8.55|8.47|8.02|7.11|7.12|6.81|6.28|6.64|7.17|7.17|7.03|7.41|6.73|6.08|5.8|6.03|5.98|5.95|6.08|5.84|5.59|5.7|6.33|6.53|6.59|6.69|6.8|7.06|7.11|6.83|6.94|7.12|7.31|7.45|7.03|6.78|6.5|6.61|6.86|6.61|6.5|6.75|6.81|6.5|6.97|6.08|6.17|6.12|6.17|6.48|6.7|6.44|7.17|7.08|7.62|7.61|8.12|8.17|8.84|9|9.62|9.48|10.16|10.47|10.44|10.23|10.11|9.47||10.27|9.45|9.91|9.98|9.94|9.77|8.88|8.88|9|8.29|7.81|7.81|7.88|7.74|7.5|7.18|6.67|5.94|5.92|5.8|6.12|5.89|5.73|5.59|5.44|5.05|5.03|4.93|4.59|4.54|4.74|4.78|4.69|4.79|4.67|4.63|4.86|4.88|5|5.04|4.92|4.84|4.73|4.42|4.37|4.3|4.36|4.9|4.94|4.84|5.23|5.22|5.34|5.31|5.03|4.95|5.12|5.47|5.29|5.07|4.88|5.1|5.19|5.36|5.02|4.96|4.77|4.93|4.81|4.62|4.92|5.19|5.05|5.59|5.54|5.42|5.33|5.11|4.99|4.7|4.59|4.63|4.56|4.58|4.3|4.05|3.97|3.92|4.03|4.16|4.11|4.09|4.12|4.2|4.25|4.3|4.41|4.71|5.05|5|4.97|4.98|5.09|5.27|5.15|4.9|4.76|4.72|4.66|4.78|4.39|4.52|4.38|4.43|4.3|4.31|4.18|4.12|4.06|3.93|3.61|3.56|3.72|3.55|3.73|3.75|3.96|3.88|3.72|3.66|3.45|3.44|3.55|3.42|3.7|3.56|3.44|2.97|2.95|2.98|3.17
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.12|20.44|20.5|18.19|18.12|17.19|17.06|17.06|17.69|18.75|19.62|19.06|20.75|20.81|24.06|24.88|24.56|22.75|20.25|17.88|17.62|18.88|16.88|17.62|19.75|22.12|21.62|23.44|24|25.75|23.94|26.12|26.38|24.5|25.12|25.62|24.12|25.75|23.75|21.12|18.5|18.12|16.94|16.75|16.5|16.75|16.38|16.75|17.38|17.25|16.25|15.5|15.5|16.06|18.62|18.62|16|16.12|14.12|14.19|13.25|13.62|14.62|13.88|15.88|17.25|16.62|17.88|18.88|19.25|19|19.5|16.38|16.62|16.38|15.75|13.75|15.31|15.62|14.38|14.75|14.88|15.38|14.75|14.75|13.31|13.69|14.5|13.38|12.75|13.62|13.5|13.25|12.62|10|10.62|10.75|10.75|10.25|10.12|8.38|8.62|8.62|8.88|9.5|9.62|10.12|10.75|11.62|11.25|10.25|10.5|9.75|9|8.62|7.75|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.88|8.5|8.12|7.25|6.88|6.75|6.88|6.75|6.75|7.25|7.69|8.12|8.38|8.38|8.12|8.38|8|7.75|8.12|7.62|7.62|6.38|6.12|6.62|7.06|7.25|7.25|7|6.88|6.88|7|7.12|7.25|7.62|7.75|7.75|7.75|7.5|7.56|7.25|7.5|5.88|5.88|5.88|5.88|5.75|6.12|6.88|6.88|6.62|6.5|6.38|6.88|7.12|7.12|6.88|6.88|7.75|7.75|7.12|8|8.25|8.75|8.75|9.12|9.12|9.38|9.62|9.5|9.62|9.88|10|9.25|8.62|9|8.25|8.38|8.38|8.38|8.38|8.12|7.75|9|9.5|6.5|6.62|5.75|5.5|5.25|5.12|5.5|5.12|5.25|5.5|4.88|5.38|5.62|5.38|5.12|5.5|5.88|6.12|6.12|6.25|6.25|5.12|4.88|4.12|4.25|4.25|4|4.12|4.12|4.12|4.38|4.38|4|4.38|5|5.12|5.12|5.38|5.38|5.25|5.25|5.75|6|6
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13.97|13.94|13.94|14.06|14|14.09|14.12||14.62|14.59|14.78|14.97|14.94|14.59|13.38|13.28|12.53|11.94|11.72|11.56|11.69|11.91|11.62|10.97|10.91|10.72|10.66|11|11|11.09|10.97|10.91|10.84|11.03|10.91|10.56|10.62|10.41|10.19|10.31|10.22|10.25|10.25|10.47|10.62|10.91|10.66|10.19|9.66|9.59|9.56|9.34|9.47|9.34|9.09|9.16|8.5|8.56|8.69|8.78|8.69|8.38|8.16|8.16|8.25|8.47|8.59|8.47|8.5|8.38|8.53|8.75|8.5|8.12|8.19|8.19|8.06|8.5|8.59|8.59|8.44|8.31|8.66|8.72|8.94|9.09|9|9.03|8.44|8.41|7.72|7.81|7.5|7.41|7.59|7.72|7.66|7.72|7.84|7.41|7.31|7.09|7.19|7.16|7.12|7.12|6.91|6.72|6.53|6.16|6.22|6.25||6.64|6.69|6.45|6.36|6.38|6.62|6.66|6.36|6.11|6.03|5.89|6|6.06|5.97|5.92|5.95|5.98|6.03|6.27|6.22|5.97|5.89|5.91|5.94|6|6|6.05|5.89|5.78|5.84|5.64|5.61|5.67|5.44|5.36|5.28|5.3|5.36|5.34|5.3|5.28|4.95|4.95|4.88|4.78|4.84|4.81|4.75|4.77|4.77|4.73|4.64|4.64|4.59|4.53|4.52|4.66|4.88|5.11|5.11|5.09|5.14|5.19|5.17|5.23|5.36|5.28|5.25|5.36|5.11|5.33|5.27|5.22|5.25|5.14|5.17|5.2|4.89|4.94|4.95|5|5|5.11|5.3|5.28|5.25|5.2|5.16|5.19|5.28|5.27|5.38|5.45|5.44|5.27|5.19|4.8|4.89|5.08|5.08|5|4.88|4.97|4.95|4.89|4.84|4.84|5.06|5.08|5.14|5.16|5.31|5.34|5.45|5.38|5.17|4.97|4.92|4.8|4.77|4.86|4.97|5.08|4.73|4.84|4.97|4.89|4.91|4.81|4.97|5.09|5.06|5.08|5.14|5.58|5.55|5.56|5.55|5.45
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|25.66|25.16|25.31|24.84|24.72|24.53|24.81|25.47|25.75|25.72|25.59|26.09|26.31|26.47|25.94|25.62|25.25|24.44|24.5|24.44|24.25|23.81|23.06|23.19|23.25|23.31|23.88|24.56|24.06|23.81|23.94|23.81|23.94|23.69|23.31|23.5|24.06|23.75|23.69|23.75|23.5|23.25|23.56|23.75|24.19|24.38|24.44|24.56|23.62|23.38|23.38|23.62|23.5|23.75|23.69|23.12|22.62|23|23.19|23|22.94|22.94|23.25|24.25|24.12|24.88|24.75|23.62|23.44|23.69|24|24.31|23.94|23.75|23.56|23.81|23.81|24|24.81|24.94|24.62|24.81|25.56|25.38|25.88|26.69|26.44|25.88|25.62|25.81|25.12|25.25|24.75|24.75|24.38|24.25|23.75|23.5|23.5|23.75|23.81|23.94|23.81|23.5|23.25|22.94|22.38|21.62|21.62|21.81|22.25|22.06|22.31|22.5|22.56|22.44|23.12|23.44|23.5|23.69|23.19|23.69|23.69|22.94|23.12|23.12|23|22.19|22.25|22.31|22.31|22.12|21.88|22.06|22|22.88|23.06|23|23.31|23.38|23.06|23|22.44|22.38|22.81|23|23.5|23.12|22.88|22.5|22.25|22.5|22.44|22.38|22.19|21.56|21.25|21.38|21.19|21.06|21.25|21.81|21.5|21.44|21.5|21.94|21.44|21.19|21.06|20.69|20.56|20.62|21.19|21.12|20.56|20.69|20.44|20.69|20.94|21.5|21.81|20.75|20.31|21.12|21.62|21.81|21.56|21.06|20.75|21|21.38|21.81|21.94|21.38|21.62|21.62|22.31|22.06|21.81|21.69|21.5|21.44|21.19|21.12|22.31|22.5|23|23|23.12|23.44|23.94|23.94|23.75|23.62|23.5|23.12|23.25|23|22.94|22.75|22.88|22.94|23.06|22.81|22.75|22.56|22.62|22.19|22|23.12|23.06|22.75|23.25|23.44|22.81|23.44|23.44|23.38|23.5|23.5|23.44|22.94|22.81|22.81|22|22|22|21.69|21.94|22.69|22.25|21.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.91|13.75|13.91|12.44|12.22|13.47|13.66|13.78|14.28|12.38|12.44|13.69|12.78|12.48|13.25|12.88|12.98|13.75|14.41|13.84|14.47|14.62|13.16|13|12.88|13.38|12.62|12.91|11.84|11.59|11.94|11.94|11.78|12.19|11.94|11.59|11.31|11.03|10.03|9.59|9.91|10.38|11.31|11.47|11.12|11|10.69|10.12|8.81|8.97|9.59|9.5|9.28|9.75|9.53|8.47|9.38|9.22|9.44|9.81|9.97|9.44|7.84|7.5|8|8.41|8.12|8.38|8.56|8.78|8.75|8.81|9.25|9.38|9.69|9.53|8.44|9.31|8.56|8.88|10|9.31|8.44|11.62|11.5|11.12|11.34|10.5|10.84|9.75|8.59|8.16|8.62|8|7.22|8.09|8.69|9.53|10.5|11.31|12.25|11.69|11.81|11.69|12.19|12.81|12.97|13.88|13|10.94|10.84||10.18|10.2|10.59|9.95|9.81|8.79|8.21|8.42|7.87|7.58|7.4|8.08|7.85|7.27|7.17|6.52|6.25|5.96|5.73|6.02|5.83|5.9|5.94|5.85|5.39|5.44|5.33|5.15|5.08|5.31|5.17|4.9|5.17|4.9|4.94|5|5.02|5.08|5.04|4.92|4.93|4.98|4.73|4.71|4.2|4.22|4.25|4.21|4.23|4|3.96|3.85|3.31|3.17|3.21|2.94|3.04|2.77|3.21|3.06|3.29|3.79|4|3.58|4.1|4.48|4.69|4.69|4.31|4.27|4.48|4.5|4.98|4.71|4.83|4.73|4.56|4.42|4.37|4.42|4.37|4.34|4.19|4.08|4|3.83|4|4.02|3.65|3.52|3.4|3.4|3.52|3.37|3.58|4.27|4.04|4.54|4.1|3.75|3.75|3.75|3.75|3.85|3.67|3.52|3.4|3.4|3.4|3.23|3.27|3.06|2.94|3.02|3.1|3.15|3.21|2.94|2.96|2.87|2.81|2.85|2.75|2.98|2.94|3.12|3.12|3.1|2.6|2.5|2.54|2.77|2.77|2.77|2.54|2.15|2.1|2.02|2.02|2.04
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|48.69|45.5|45.88|46.44|46.69|46.62|46.62|47.88|48.38|48.56|50.16|52.25|51.78|51.38|52.75|51.62|49.38|46.88|47.25|46.19|47.38|46.12|44.12|44|42.25|42.5|43.06|44.75|45|46.25|46.56|46.62|42.81|43.31|42.75|43.12|43|43.19|42.56|43.12|42.94|42.56|42.44|42.06|42.44|42.5|41.06|40.12|38.5|37.25|36.25|36|35.69|35.19|35.88|34.94|34.31|34.38|34.25|33.62|33.69|33.69|32.81|33.38|34.5|35.69|35.19|34.62|35|35|35.19|35.38|34.44|33.06|33.12|32.62|32.62|32.44|33.25|33.38|32.69|32.75|33.12|32.81|33.44|34.94|34.56|33.56|32.62|33.62|33.94|34.31|33.19|34.12|34.94|33.81|33.12|32.62|32.25|30.06|29.94|28.69|28.5|28.88|29|28.44|28.38|28.5|27.75|27.5|28.12|28.19|28.19|28.88|29.94|29.94|30.06|29.88|29.56|30.38|30|29.81|30.12|29.94|30.81|31.06|30.38|30.31|30.38|29|29.44|29.44|29.25|28.88|28.19|27.44|27.25|26.88|26.44|26.25|26.56|26.75|26.75|27|26.88|26.44|26.44|26.12|25.81|26.5|26.94|27.06|27.94|27.94|28.31|27.88|27.62|27.94|28.56|28.31|28.25|27.94|28.41|27.62|28.06|27.5|26.69|26|25.94|25.19|25.38|25.69|26.19|26|26|25.94|25.88|25.31|24.94|25.38|24.56|26|25.59|25.16|25.72|25.97|26.56|26.62|27|27.53|26.75|27.06|28.03|28.19|27.66|27.16|27.34|28.06|28.38|27.16|27.38|27.53|27.62|26.69|26.41|26.62|27|26.25|26.19|26.12|27|27.25|26.91|27.5|27.38|27.28|27.44|26.84|27.53|27.81|27.72|26.97|27.12|27.28|27.38|29.25|28.97|28.78|28.88|28.94|28.62|28.28|29|29|27.97|27.94|27.84|27.59|27.47|26.97|26.5|26.84|27.44|27.19|25.03|25.22|25.09|25.25|25.94|26.22|26.41|26.19
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|55|55.12|54.56|55.56|58.19|56.25|57.62|59.56|59.44|59.38|60.5|60.5|56.88|56.44|56.88|58|57.88|55|53.12|51.5|50.81|50.81|50.5|51.44|51.12|51.44|50.5|53.62|53.56|54.31|53.31|53.88|55.56|54.94|54.81|55.25|57.25|54|53.75|53.75|52.56|52.69|48.69|49.5|50.19|49.62|47.38|47.5|48.19|49.44|49.62|49.44|49.06|48|47.44|45.75|45.94|46.5|46.06|46.19|46.75|45.88|44.38|44.25|45.38|47.06|45.25|44.62|43.38|43.19|43.38|43.19|41.94|39.75|41.06|41.38|41|42.12|43.56|44.56|44.56|41.75|41.06|41.44|42.31|41.94|41.56|39.38|40|39.38|40.69|40.56|39.44|40|38.44|37.62|37.06|37.19|38|35.81|35.19|33.88|34.06|33.81|34|35.12|36.19|35.56|34.44|33.19|32.62|32.44|33.38|34.06|34.06|32.44|32.81|33|32.56|32.69|32.44|31.38|29.5|29.25|28.75|28.12|28.31|28.5|28|28.25|27|27|25.06|24.94|23.44|23.44|23.5|23.56|24.06|24.12|24.06|24.88|24.88|24.12|23.75|24.19|24|24.06|22.88|22.69|22.88|22.25|22.06|22.06|22.31|22.31|22.25|22.19|22.81|22.94|23.19|23.12|22.75|23.25|22.69|22.81|23.06|23.56|23.94|24.12|23.75|24.38|25.06|24.62|24.31|23.62|22.19|22.44|22.75|22.56|22.88|23.06|22.88|23.06|23.75|24.12|23.94|23.88|23.94|24.38|21.94|21.94|22.62|22.75|22.31|22.12|22.25|22.38|22.38|20.75|19.69|19.62|20.5|18.62|19|19.06|19.44|19.31|19.56|19.75|20.06|20.38|20.25|19.94|19.69|19.94|19.62|19.56|19.88|19.19|18.94|18.94|19.19|19.5|19.75|19.81|20|20.31|20.5|20.19|19.94|19.12|19.19|18.94|18.44|17.88|17.88|17.81|17.62|17.56|17.62|17.19|17.94|18.12|18.44|18.94|19.25|20.44|20.12|19.94|18|17.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|28.12|28.38|28.53|28.53|29.97|30.16|30.66|29.91|30.81|29.97|28.72|28.66|28.88|27.36|27.23|27.19|27.34|25.53|24.59|24.91|24.94|24.22|23.41|22.66|21.47|19.84|20.22|20.94|20.34|20.41|20.44|20.34|20.41|20.84|19.88|19.53|19.72|19.94|19.5|19.22|19.31|19.22|19.84|19.91|20.09|20.25|18.88|18.41|17.59|18.69|19.38|18.44|18.88|18.97|18.91|18.53|18.09|17.88|18.03|17.75|17.53|17|16.69|16.94|17.62|17.72|17.44|17.25|16.72|16.56|17.09|17.41|17.34|16.03|16.44|16.69|17.97|17.66|17.38|17.69|18.47|18.12|17.16|17.56|18|16.97|16.41|16.22|15.75|15.25|15.31|15.31|15.22|15.38|15.69|15.78|15.59|15.03|14.25|14.38|14.47|13.75|14|13.97|14.25|14.81|16.41|17.34|17.5|17.09|17.03|17.25|16.84|17.66|17.72|18.81|18.19|18.06|16.12|16.31|15.84|15.62|15.22|15.84|15.97|15.72|14.56|14.62|14.38|14.06|14.19|14.34|12.91|12.97|12.53|12.97|13.38|13.59|13.5|13.56|13.69|14.66|14.72|14.34|13.84|13.72|13.44|13.53|13.62|14.03|14.47|14.81|15|14.97|14.19|14.16|13.78|13.84|14.34|14.47|14.16|14.56|14.45|13.75|13.19|13.78|13.61|13.67|13.89|13.31|13.28|13.48|13.84|13.61|13.47|13.97|14.03|13.61|14.17|14.06|14.11|14.62|15.16|14.5|15.19|15.03|14.56|14.48|14.02|13.62|13.67|13.2|12.95|12.38|11.41|11.5|11.34|11.03|10.89|10.89|10.88|10.75|11.38|11.52|11.64|11.47|11.28|10.17|10.2|10.22|9.98|10.12|10.06|10.31|10.41|10.17|10.31|10.05|10.03|10.03|9.83|9.47|9.42|9.61|9.78|9.5|9.47|9.12|8.78|8.86|8.66|8.67|8.5|7.73|7.5|7.58|7.55|7.33|7.47|7.42|7.27|7.12|7.36|7.44|7.16|7.12|7.16|7.2|6.89|6.84|6.84|6.83
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43.12|43.59|44.59|41.25|40.22|40.12|39.94|41|40.19|40.06|39.28|38.88|38.22|38.06|37.5|38.62|38.19|36.56|35.56|35.5|36.5|35.69|34.56|33.94|32.69|32.94|35|36.38|34.69|33.88|33.44|34.19|34.12|34.62|33.56|33.62|34.06|34.75|34.75|33.56|33.44|34|32.56|33.56|34.19|33.88|33.38|33.19|34.06|34.19|33.75|33.19|32.38|31.25|31.69|31.12|30.12|30.06|30.19|29.56|29.94|29.62|29.5|30.31|30.56|30.25|30.56|30.38|29.88|29.88|30.62|31.06|29.75|28.94|29.44|29.5|28.5|28.44|29|29|28.69|28.12|28.31|28.94|29.44|28.5|27.56|26.75|27.19|27.19|28.25|27.94|26.69|26.19|26.81|25.75|24.94|25.5|25.12|24.25|24.12|24|24.38|24.94|25.44|24.94|25.12|25.19|24.94|24.56|24|24.44|25.06|25.06|24.5|24.44|24.25|24|24.38|24.5|24.75|24.75|24.88|24.5|24.62|24.94|24.56|24.12|23.5|23|23.88|24.25|24.25|24|24.06|23.88|23.69|23.62|23.5|23.06|23.69|23.12|22.38|22.62|22.88|22.56|22.25|21.69|22.19|22.25|21.44|21.94|22.75|23.25|21.56|21.44|21.31|20.94|21.19|21.88|21.75|21.75|21.56|21.38|21.69|22.31|22.38|22.69|22.44|21.5|21.38|21.94|22.62|22.78|22.22|22|22.25|22.44|22.41|23.22|22.94|22.75|21.47|22.25|23.03|23.19|22.19|22.31|22.22|22.81|23.22|23.66|23.25|22.91|22.97|22.88|22.25|22.19|21.81|21.94|21.91|22.59|23.25|23.56|24.25|24.44|24.22|24.06|24.56|24.69|22.91|23.03|23.47|23.53|23.34|22.5|21.88|22.44|22.47|21.94|21.47|21.5|22.03|22.19|22.59|22.72|22.41|22.16|21.5|22.06|21.84|21.62|21.12|21.31|21.31|20.88|20.47|19.97|19.53|19.97|19.91|19.44|19.25|18.91|18.19|17.34|17.59|17.5|17.59|17.56|17.5|17.5
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.84|31.03|30.06|30.31|30.31|30.62|30.91|31.75|34.62|35.22|35.47|35.97|35.72|35.75|35.62|36.31|36.06|34.19|34.5|34.38|34.19|33.56|32.12|30.94|29.94|28.88|28.69|30.19|30.31|31.12|30.69|31.62|31.12|30.5|29.94|29.25|30.12|29.56|27.25|27.12|27.06|26.62|25.12|25.62|25.81|26.5|26.5|26.31|25.38|25.44|25.06|25.31|25.81|26.06|26.94|26.56|26|26|26.25|26.06|24.88|24.75|23.81|23.75|24|24.94|24.75|23.81|23.75|23.94|23.62|23.94|23.38|20.97|20.5|20.5|20.44|20.88|21.12|21.34|21.12|20.56|21.09|20.84|21.09|20.56|20.19|19|18.81|18.84|18.88|19|18.84|19.56|20.09|19.84|19.09|19.22|18.78|18.25|18.19|18.19|18.47|18.06|17.97|17.62|17.66|16.75|16.16|16.22|16.19|16.62|16.78|16.78|16.72|16.34|16.31|16.28|16.5|16.47|15.62|15.25|15.47|15.09|14.81|15.44|14.97|14.66|14.62|14.72|14.72|14.56|14.84|14.69|14.22|13.88|13.72|13.5|13.53|13.28|13.19|12.81|12.62|12.97|13.12|13.22|12.91|12.94|13.06|13.38|13.16|12.78|12.81|12.81|12.78|12.72|12.38|12.5|12.38|12.16|11.62|11.69|11.72|11.91|11.12|11.16|11.12|10.81|10.62|10.47|10.47|10.25|10.19|10.59|10.53|10.28|10.38|10.12|10.53|10.47|10.25|10.31|10.31|10.56|10.62|10.5|10.5|10.81|10.72|10.5|10.38|10.56|10.47|10.56|10.88|11.19|11.28|11.03|10.97|11.06|10.75|10.66|10.66|10.44|10.84|10.88|11.03|11.06|10.62|10.81|10.97|11.16|11.06|10.84|11.06|10.97|10.97|10.97|11.06|11.19|11.19|10.91|10.91|10.69|10.62|10.44|10.47|10.38|10.53|10.06|9.94|9.97|9.94|10.12|10.53|10.81|10.72|10.84|10.97|10.91|10.66|10.47|10.38|10.75|10.66|10.81|11.03|10.59|11.12|11.03|10.94|10.03
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|17.81|17.96|18.13|17.31|16.98|16.58|16.88|16.6|16.79|16.67|16|15.83|15.67|15.44|15.56|15.39|15.22|14.78|14.14|13.72|13.33|13.47|12.97|12.89|12.78|12.72|12.28|12.89|13.03|12.92|12.64|12.64|11.56|11.86|11.72|11.25|11.86|11.42|11.56|11.56|11.5|11.61|11.92|11.92|11.86|11.89|12.64|12.72|12.33|12.92|13|13.17|13.22|12.72|13.17|12.69|12.17|12.25|12.08|12.42|12.19|12.11|11.67|11.92|11.94|12.33|12.36|12.28|12.69|12.67|11.61|11.83|11.92|11|10.61|10.58|10.39|10.31|10.69|11|11.19|11.06|10.89|10.22|10.58|10.67|10.53|10.31|10.31|9.86|9.94|10.56|10.67|10.67|10.33|10.06|9.97|9.89|9.92|9.28|9.11|8.64|8.67|8.92|8.89|9.08|9.53|9.53|9.42|9.25|9.5|9.61|9.83|9.97|10.06|9.61|9.75|9.69|9.06|9.03|9.67|9.44|9.39|9.5|10|9.89|9.67|9.47|9.69|9.83|9.83|9.97|10.33|10.25|10.06|10.28|10.56|10.94|11.11|10.78|10.67|10.56|10.44|10.19|10.42|10.47|10.5|10.47|10.56|10.42|10.72|10.64|10.25|10.19|9.86|9.94|9.53|9.58|10|9.86|9.97|10.28|10.19|9.94|9.31|9.28|9.22|9.64|9.83|9.75|9.61|9.67|10.03|10.17|10.31|10.31|9.97|9.28|9.53|9.33|9.36|9.61|9.56|9.67|9.92|9.58|9.56|9.39|9.44|8.94|9|8.86|8.81|8.5|8.75|9|8.97|8.97|9.19|9.61|9.67|9.56|9.83|9.61|9.28|8.83|8.92|8.83|8.83|8.75|8.5|9.36|9.33|9.5|9.31|10.42|10.5|10.42|9.94|9.78|10.03|9.69|9.75|9.64|9.75|9.94|10.42|10.44|10.44|9.89|9.94|9.47|9.69|10|10.15|10.65|10.71|10.81|10.83|10.83|10.75|10.48|10.94|11.23|11.19|11.06|11.13|11.31|11.44|11.42|11.33|10.92
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|53.72|52.56|50.62|52.16|52.62|53.5|54.22|53|54.72|53.5|54.22|52.62|48.69|47.56|46.88|45.97|44.88|43.94|45.94|44.34|44.28|42.31|40.72|39.25|35.03|34.5|34.88|35.41|35.78|37.44|37.25|37|36.47|37.19|39.34|39.56|42.53|42.09|41.06|39.78|39.59|39.94|40.47|41.5|40.19|39.75|36.38|33.78|32.41|33.84|32.81|32.53|31.78|31.97|31.31|30.72|28.97|28.94|28.47|28.31|28.47|27.34|26.03|24.47|25.06|25.56|25.03|25.69|26.09|26.66|27.34|28.12|27.91|27.12|27.56|27.22|30.03|30.22|30.12|28.78|31.38|30|30.31|32.22|31.53|29.72|28.78|27.59|27.25|26.03|22.31|23.03|23.03|23|24.31|24.31|24.53|24.16|24.5|25.59|25.38|24.81|24.62|23.56|23.91|23.84|24.53|24.69|25.75|26.12|27.84|28.66|27.59|27.94|27.81|27.16|26.06|25.16|24.81|24.84|23.5|23.38|23.94|24.47|24.03|23.91|24.03|24.22|23|21.91|21.28|21.28|21.09|20.91|20.41|20|18.94|19.06|18.94|18.81|18.72|19.5|19.31|18.94|18.62|18.66|17.84|18.09|17.91|18.53|18.47|18.59|18.91|19.09|19.03|18.53|17.94|17.53|17.84|17.84|17.06|17.5|17.53|17.16|16.28|15.88|15.78|15.66|14.62|14.47|15.47|15.56|16.25|15.88|15.94|16.03|15.59|14.56|14.66|14.81|14.88|13.62|13.53|13.75|14.72|14.59|14.06|13.47|13.56|13.81|13.69|14.47|14.84|14.62|14.88|15|14.84|14.84|14.97|13.88|14.03|14|13.56|13.12|12.78|11.66|11.44|11.22|11.19|10.97|10.84|11.09|11.56|11.59|11.19|10.88|10.94|11.19|11.59|11.5|12.12|12.03|12.69|12.53|13.12|13.5|13.59|13.5|12.53|12.28|12.47|12.69|12.66|12.97|13.25|13.28|13.56|14.06|14.28|13.97|13.72|12.81|13.62|13.25|13.31|12.72|12.47|12.97|13.25|13.25|15.84|16.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|30.12|30.28|29.69|29.38|29.78|29.72|30.03|29.84|31.25|31.28|31.97|32.19|32.94|32.44|33.25|33.25|33.25|30.31|30.19|30.75|31.31|31.25|30.94|29.62|28.25|27.75|27.75|29.44|29.56|30.69|30.5|30.62|31.38|31|29.94|29.25|29|26.56|25.94|25.88|25.5|26.12|26.5|26.88|27|26.38|25.94|26.31|25.12|26|26.44|26.19|26.12|25.81|25.44|25.25|24.94|25.5|26.44|26.69|25.81|25.12|24.56|24.69|24.38|25|24.88|24.75|25.38|24.94|24.59|24.47|23.94|23.03|23.44|22.97|23|23.28|23.81|23.88|23.94|23.84|24.56|24.09|24.06|24.91|25.09|24.38|23.69|21.97|22.56|22.06|21.72|22.72|23.09|22.81|21.81|21.38|21.5|20.56|20.5|21.03|19.94|19.5|19.34|18.72|18.53|18|17.5|17.47|17.22|17.41|17.78|17.94|17.94|17.44|16.72|17|17.81|17.78|17.19|16.69|16.69|16.56|16.09|16.91|16.81|16.28|15.84|15.41|14.97|15.53|15.75|15.69|14.88|14.53|14.41|14.38|14.59|14.88|14.31|13.75|13.81|13.75|13.94|13.91|13.84|13.47|13.56|13.75|13.88|13.84|14.12|13.81|13.78|13.34|12.97|13.09|12.53|12.5|12.53|12.69|12.38|12.47|12.19|12.19|11.91|11.62|10.94|10.78|10.97|11.03|11|11.03|11.12|11.22|10.88|10.81|10.59|10.47|10.28|9.97|9.44|9.75|10|9.97|10.12|10.25|10.47|10.78|10.69|10.72|10.69|11.12|11.44|11.34|11.28|10.97|10.94|11.38|11.19|11.41|11.16|10.97|10.88|10.59|10.66|10.34|9.97|10|10|9.88|9.97|10.44|10.12|10.25|9.44|9.53|9.72|10.06|10.31|10.19|10.59|10.75|11.44|11.22|11.25|11.41|11.44|11.22|11.25|10.97|10.72|10.12|10.47|10.81|10.38|11.03|11.19|10.94|10.72|11.06|11.44|11.53|11.5|11.88|11.91|12.59|12.91|13.69|13.62|13.03
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|41.4|40.17|39.58|38.81|38.88|38.44|38.6|37.65|37.63|38.23|35.94|34.96|34.75|35|34.25|34.79|33.96|33.79|31.88|32.46|33.13|33.17|32.08|29.38|31.17|32.54|32.08|34.92|34.33|36.83|35.5|35.42|35.17|34.38|32.71|31.17|31.21|30.88|29.75|31|31.13|30.63|30.21|31.38|31.96|31.04|30|29.96|28.88|28|27.67|27.35|27.38|27.04|26.67|26.75|25.29|26.04|26.54|25.5|24.5|24.83|23.04|23.46|22.92|23.92|23.79|24.25|24.46|24.67|24|24.29|23.75|23.21|23.08|23.25|23.5|23.92|24.79|24.13|24.17|23.17|24.46|24.5|24.21|22.83|22.63|22.54|21.33|20.17|18.88|19.75|19.71|19.83|20.21|20.83|20.21|20.21|19.79|20|20.13|19.96|21.54|21.58|21.25|20.54|20.33|20.33|19.75|20.25|18.13|18|18.04|17.71|17.54|17.38|17.29|16.63|16.13|16.25|15.63|16.08|16.25|15.83|15.5|15.08|14.54|14.13|14.04|13.63|13.79|13.04|13.13|13.21|13.04|13.46|13.42|13.63|13.38|13.31|12.96|13.29|12.79|12.63|12.29|12.58|12.88|12.83|12.46|12.13|12.25|12.21|12.71|12.5|12.71|12.58|11.75|12|12.38|12.54|12.83|13.33|13.29|13.17|12.79|13.08|12.92|12.96|13.08|13|13.25|13.25|13.63|13.5|13.29|12.67|12.46|11.71|12.04|12.04|12.83|13.04|12.79|12.54|13|13.04|12.29|12.75|12.63|12.46|12.54|13.33|13.08|14.04|13.96|13.58|13.79|13.58|13.29|13.63|13.21|12.58|13|13.17|13.83|14.08|14.67|15.46|15.38|15.13|14.83|14.71|14.71|13.67|13.67|14|14.08|14.25|13.88|13.54|13.54|13.71|14.04|13.63|13.29|12.92|13.08|13.08|12.67|13.21|13.46|13|13.75|14.71|13.58|13.83|13.88|14.54|14.71|14.13|14|13.92|14.29|14.33|14.04|14.33|13.67|12.96|13.13|13|12.42|12.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|24.38|24.53|24.06|23.62|24.03|24.91|25.22|26|26.56|27.38|26.75|25.62|25.25|24.59|24.94|25.19|25.25|25.06|25.94|26.19|26.75|27.44|27|25.94|25.56|24.94|24.25|24.69|23.75|22.56|22.56|23.88|23.5|23.44|22.94|23.31|23.94|23.38|22.56|23.31|23.44|23.38|24.12|24.06|24.19|24.69|24.44|23.56|22.88|22.94|23.62|23.56|24.31|24.44|24.5|24.38|23.31|23.94|24|23.94|24.12|24.12|23.25|23.38|22.62|23.81|23.75|23.62|24.12|24.62|24.75|25.19|24.25|24.12|24.44|24.19|24.44|24.19|24.88|25.44|26.25|25.69|26.88|25.69|26.56|27.12|26.81|25.5|25.31|24.81|22.69|23.25|23.12|23.38|24|23.19|22.62|22.75|22.25|21.38|20.94|21|20.94|20.25|19.62|20.75|20.44|20.25|18.81|18.44|18.62|19.44|19.5|19.56|19.81|19.31|19.25|19.75|19.62|19.38|19.06|18.56|19|18.5|18.56|18.81|18.31|17.88|17.75|17.5|17.62|17.75|17.81|17.88|16.94|16.75|16.88|17|16.81|16.62|16.38|14.81|14.81|14.75|14.88|14.62|14.62|14.44|14.44|14.75|14.94|14.88|14.88|14.31|14.06|13.62|13.38|13.62|13.81|13.88|14.06|14.25|13.75|13.44|13.5|13.88|13.62|14.75|14.81|14.88|15|15.06|15.16|15.69|15.53|15.28|15.28|14.62|15.09|15.06|14.91|14.34|14.59|14.78|15.31|15.5|15.62|15.53|15.38|15.59|15.31|15.41|15.28|14.78|14.72|14.31|14.56|14.47|14.59|14.75|14.78|14.62|14.47|14.12|14.44|14.44|13.84|13.78|13.31|13.41|13.56|13.91|13.69|13.66|13.72|13.81|13.44|13|13.09|12.41|12.44|12.31|12.5|12.44|12.59|12.66|12.97|12.78|12.78|12.41|12.44|12.19|12.19|12.88|13.16|13.56|13.38|13.44|13.31|12.97|12.69|12.5|12.72|13|12.31|12.41|12.59|12.38|12.59|12.44|12.34|12.41
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|46.5|47.29|44.7|43.59|43.73|43.17|43.48|44.13|46.98|47.38|48.37|48.9|47.52|47.8|47.38|45.99|44.81|41.87|42.44|42.77|42.49|42.1|41.53|40.46|39.27|39.84|40.01|41.76|41.87|43.17|42.55|44.58|45.09|45.15|42.27|41.87|40.8|39.44|37.97|37.35|37.91|37.58|36.39|37.58|38.08|37.69|37.41|36.73|33.85|34.52|34.47|32.6|32.49|32.04|31.25|30.96|30|30.85|31.36|31.59|30.57|30.23|29.89|29.44|29.5|30.23|29.72|29.55|29.61|29.89|29.55|29.21|28.82|26.95|27.63|28.37|28.08|28.31|29.16|29.5|29.72|29.5|31.19|30.46|30.91|32.26|32.09|31.81|30.85|29.78|29.16|29.38|30.23|29.5|30.4|29.16|28.31|27.07|27.35|26.61|26.39|27.74|27.35|27.4|27.12|26.16|26.11|24.01|23.45|22.83|23.11|23|23.28|23.68|23.39|23.11|23.05|22.6|22.66|23.17|22.15|22.6|21.58|20.74|19.32|20.12|20.34|19.66|19.83|19.55|19.83|19.83|20.4|19.95|19.38|19.27|19.32|18.82|18.36|18.25|17.57|17.52|17.18|17.46|17.86|17.8|17.35|17.23|17.12|17.12|17.18|17.01|16.5|16.27|16.44|16.84|16.73|16.33|15.76|15.54|15.6|15.65|15.37|15.6|14.63|13.67|13.62|13.5|13.5|13.62|13.84|14.18|14.35|14.41|14.01|14.58|14.13|13.96|14.3|14.13|14.13|13.62|13.73|13.84|14.58|14.63|14.69|14.86|15.03|15.76|16.05|16.61|16.5|16.78|17.01|17.18|16.1|15.76|15.31|15.6|15.71|15.71|16.05|14.86|14.92|14.63|14.86|14.3|14.07|14.41|14.47|14.52|14.97|15.6|14.92|15.26|13.96|14.24|14.92|15.43|15.76|15.99|16.73|16.89|17.69|17.46|17.35|17.8|17.74|17.23|17.63|17.06|16.95|15.71|15.65|16.73|16.95|17.86|18.53|18.03|17.52|17.63|18.53|18.03|18.93|19.27|19.83|19.95|20.4|21.53|21.58|21.53
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.73|6.98|6.95|6.92|7.06|7.02|7.44|7.81|7.88|8.02|7.81|7.83|7.41|7.47|7.62|7.77|7.48|7.22|8.31|7.2|7.36|7.45|7.2|7.06|7.39|7.53|7.91|8.23|8.72|8.56|9.14|9.47|9.55|9.5|8.59|8.55|8.67|8.09|7.81|7.75|7.84|7.75|7.16|7.31|7.14|7.11|7.34|7.28|8|7.97|7.67|7.84|7.9|7.81|7.84|7.59|6.9|6.95|6.85|6.71|6.86|6.83|6.4|6.66|6.91|6.84|6.53|6.58|6.74|6.61|6.51|6.48|6.11|5.94|5.61|5.68|5.91|5.32|5.2|5.37|5.18|4.98|4.65|4.22|4.23|4.3|4.31|4.38|4.4|4.38|4.29|4.46|4.4|4.31|4|3.9|3.83|3.86|3.91|3.8|3.73|3.61|3.55|3.5|3.65|3.55|3.3|2.96|2.92|2.96|2.96|2.96|3.02|2.94|2.9|2.74|2.79|2.68|2.66|2.68|2.65|2.51|2.52|2.52|2.5|2.47|2.49|2.4|2.34|2.35|2.4|2.36|2.39|2.44|2.41|2.33|2.3|2.21|2.23|2.3|2.3|2.29|2.27|2.31|2.39|2.36|2.14|2.09|2.01|2.04|2.04|1.96|1.92|1.95|1.93|1.96|1.9|1.88|2.07|2.05|2.05|2.04|2.08|2.06|2.02|2.02|1.98|2|1.98|1.95|1.91|1.87|1.9|1.88|1.86|1.93|1.9|1.81|1.7|1.7|1.76|1.83|1.84|1.75|1.82|1.82|1.74|1.62|1.62|1.62|1.6|1.61|1.62|1.65|1.65|1.55|1.46|1.44|1.46|1.5|1.53|1.58|1.59|1.7|1.68|1.52|1.52|1.55|1.48|1.49|1.48|1.63|1.66|1.71|1.77|1.71|1.76|1.8|1.77|1.79|1.81|1.76|1.79|1.87|2.16|2.23|2.34|2.34|2.41|2.34|2.21|2.21|2.29|2.36|2.32|2.43|2.48|2.45|2.34|2.38|2.29|2.34|2.64|2.79|2.61|2.66|2.73|2.61|2.67|2.75|2.81|2.74
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|36.22|36|36.34|33.66|34.79|34.48|35.15|36.44|37.68|38.45|38.48|38.28|38.42|35.88|34.95|35.48|35.69|33.96|34.39|34.64|33.49|32.84|31.82|31.91|30.79|30.02|29.52|30.67|31.32|31.76|30.39|31.01|32.16|31.69|30.42|28.93|28.31|28.16|27.69|27.44|27.38|27.38|26.76|27.04|27.54|27.35|27.04|26.24|24.96|24.59|24.62|24.72|24.81|24.03|23.17|22.92|22.14|22.79|22.76|22.39|22.7|22.67|21.65|21.65|22.27|22.64|23.29|22.51|22.64|22.73|22.48|22.48|21.92|21.43|21.21|21.3|21.34|21.3|21.65|21.96|21.86|21.52|21.77|21.15|21.21|21.92|21.8|21.68|22.48|22.08|21.92|21.77|20.84|21.27|21.8|21.83|21.92|22.14|22.2|20.78|20.87|20.81|20.37|20.25|19.97|19.47|19.04|18.73|17.4|17.34|17.09|17.18|17.4|17.3|17.52|17.27|17.46|17.92|18.14|18.42|18.2|17.65|17.83|17.52|17.21|17.92|17.86|17.46|17.21|17.18|17.06|17.43|17.46|17.24|16.71|16.56|16.62|16.37|16.5|16.44|16.13|15.85|15.72|15.54|15.72|15.6|15.63|15.44|15.78|16|15.94|15.75|15.97|15.94|16.03|15.6|14.98|14.92|15.07|15.1|15.01|15.1|14.85|13.99|13.89|13.86|13.86|13.55|13.74|13.8|13.83|13.92|13.95|14.54|14.14|13.99|14.14|13.61|14.23|14.14|14.2|13.61|13.58|13.58|14.02|14.23|14.33|14.39|14.73|14.89|14.73|14.89|14.85|14.85|14.61|14.27|14.61|14.2|14.2|14.39|14.45|13.95|14.17|14.08|13.37|13.61|13.15|13.21|12.4|11.91|12|12|12.28|12.22|12.16|12.25|11.82|12.13|12.34|12.56|13.3|13.15|12.99|12.53|12.28|12.09|12.4|12.44|12.56|12.4|12.31|12.19|12.13|12.25|12.09|12.5|12.93|13.27|13.49|13.49|12.93|12.65|13.06|12.75|12.78|12.71|12.71|13.4|13.8|13.83|13.49|13.33
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.45|6.79|6.84|6.77|6.69|6.25|6.37|6.5|7.52|7.14|7.15|6.78|6.78|6.68|6.92|6.86|7.08|7.09|7.06|6.53|6.61|6.69|6.19|5.91|6.45|6.64|6.36|6.83|6.8|6.91|6.73|6.45|6.73|6.81|6.11|6.14|5.94|5.77|5.89|5.84|5.94|5.97|5.98|6.12|5.7|5.56|5.61|5.62|4.8|5|5.05|5.11|5.31|5.36|5.58|5.38|5.08|5.03|5.06|4.98|5.03|4.41|4.36|4.38|6.09|6.39|6.39|6.62|6.73|6.95|6.88|6.95|7.03|7.16|7.39|7.5|7.83|7.75|8.03|7.86|7.92|8.06|8.42|8.62|8.19|8.53|8.25|7.98|7.75|7.69|7.86|8.19|8.2|8.06|8.12|7.86|7.86|7.31|7.38|7.3|7.31|6.86|6.34|6.19|6.27|6.16|6.06|5.88|5.78|5.36|5.55|5.58|5.23|5.75|5.78|5.81|5.61|5.33|5.61|5.58|5.31|5.23|4.86|4.66|4.94|4.89|4.86|5.08|5.8|5.8|5.92|6.25|5.84|5.94|5.44|5.58|5.56|6.08|6.23|6.23|5.67|5.73|5.83|5.62|5.77|5.8|5.7|5.98|6.17|6.52|6.44|6.27|6.64|6.67|6.8|6.92|6.77|6.83|6.83|6.77|6.77|6.61|6.47|6.22|5.86|5.97|5.69|5.81|5.84|5.8|6.06|6.09|6.25|6.34|6.28|6.28|6.19|6.05|6.22|5.19|5.5|5.88|5.92|5.89|5.94|5.8|5.48|5.23|5.23|5.4|5.36|5.45|5.35|5.25|5.04|4.83|4.8|4.92|4.91|4.84|4.73|4.62|4.66|4.71|4.77|4.4|4.32|4.4|4.28|4.41|4.31|3.63|3.8|3.95|3.71|3.94|3.9|4.02|4.16|4.05|4.22|4.13|4.08|3.9|3.76|3.59|3.73|3.83|3.76|3.72|3.84|3.48|3.33|3.1|3.09|3.3|2.97|3.26|3.15|3.16|2.94|3.33|4.12|4.25|4.1|4.09|4.19|3.62|3.59|3.65|3.59|3.62
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.32|36.06|36.62|35.75|34.71|33.67|34.07|34.35|34.01|32.72|33.59|32.61|34.24|34.15|34.18|35.08|34.85|33.06|31.49|31.04|31.1|31.49|30.59|29.19|27.29|27.68|27.4|28.58|29.47|30.26|30.99|31.77|31.77|31.99|31.32|30.26|30.71|30.59|30.09|30.43|30.48|28.35|27.57|28.07|28.41|27.85|27.79|27.74|27.34|27.12|27.46|27.9|28.13|26.78|26.67|26.67|25.33|26.17|26.61|27.51|27.79|27.79|26.61|27.74|27.74|28.69|28.58|27.74|28.52|28.46|28.86|28.97|29.42|29.25|29.36|30.37|29.14|27.68|28.69|29.3|29.08|29.14|29.81|30.43|30.87|33.56|32.67|31.38|30.93|31.88|31.04|31.6|30.2|30.87|30.87|29.64|29.14|29.36|29.02|28.74|29.42|29.3|28.86|28.07|27.9|27.68|27.74|27.74|26.45|26.84|26.73|26.17|26.78|26.5|26.33|26.17|25.94|26.17|26.28|26.39|25.55|25.1|25.05|24.6|25.61|25.49|25.05|24.6|24.6|24.6|24.37|24.82|24.37|24.37|23.65|24.21|24.26|24.15|24.71|24.71|24.99|22.86|22.41|22.64|23.08|23.08|23.2|22.69|22.8|22.92|22.97|23.7|23.53|23.59|23.65|23.65|23.87|24.71|24.15|24.65|24.6|24.71|24.99|25.77|26.11|26.17|25.66|25.16|25.1|24.88|25.33|25.33|25.38|25.44|24.43|23.98|24.37|22.97|23.48|24.26|24.77|23.31|22.92|24.37|24.6|23.87|24.26|24.6|24.99|24.82|24.88|25.72|25.77|25.55|25.44|26.73|27.46|27.62|27.57|27.68|27.79|26.73|27.68|28.91|28.91|28.69|30.09|30.99|28.13|28.58|28.97|29.08|28.86|28.74|27.79|26.5|26.56|26.73|26.95|26.5|26.33|26.28|26.67|26.11|25.49|25.44|24.82|24.6|24.37|24.09|23.53|23.87|24.77|24.77|24.77|25.27|24.65|24.04|24.93|25.16|25.44|24.77|24.37|24.37|24.04|24.09|24.04|23.2|23.7|24.15|23.37|22.3
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.62|19.78|19.53|19.75|19.34|18.47|18.78|18.75|19.5|19.56|19.38|18.03|18|17.78|16.91|16.88|16.06|15.69|15.19|15.31|15.25|14.69|14.25|14.19|14.25|14.44|14.5|14.94|14.94|14.81|13.84|13.5|12.44|12.56|12.06|12.12|11.78|12.06|12.81|12.12|12.19|12.06|12.62|13.06|12.88|12.75|13.5|13.56|13.75|14.06|14.12|13.75|13.31|13.75|13.88|14|13.44|13.62|13.88|14|12.81|12.44|12.19|12.25|12.44|12.69|12.94|13.06|13.19|13.25|13.19|12.69|12.5|12.12|12.31|11.94|11.69|11.31|11.81|12.06|12.38|11.94|11.62|11.12|11.38|11.44|11.44|11|10.31|11.44|11.75|12.06|11.56|11.75|12|12.25|12.5|12.44|12.06|12.12|11.88|11.5|11.56|12.19|12.44|12.62|12.88|12.94|12.56|12.81|12.88|12.81|12.88|13.38|13.81|13.75|13.31|13.5|13.44|13.5|13.31|12.75|12.5|12.62|12.81|12.75|12|12.25|12.81|12.75|13.06|12.94|12.38|12.5|12.44|12.5|12|12.06|12.12|12.06|11.25|11.06|11|11.12|11|11.44|11.5|11.5|11.94|11.94|12.06|12.25|12.06|12|12.06|12.19|11.81|12|12.44|13|12.56|12.56|12.38|12.38|12.38|12.75|12.81|13.12|12.75|12.44|12.44|12.31|12.81|12.75|11.94|12.06|12.25|12.38|12.81|12.88|12.94|13|13.5|13.62|14.06|14.19|14.62|14.38|14.56|14.06|13.75|14.06|13.31|12.81|12.88|12.94|13.19|13.5|13.88|14.25|15.25|15|15.12|14.81|14.12|13.5|13.75|13.69|13.5|12.62|12.62|12.38|12.44|13.12|13.25|13.25|13|13.06|12.88|13.19|13.44|13.44|13.5|13.44|13.75|13.62|14.19|14.25|14.25|13.75|13.56|13.69|13.62|15|15.31|16.75|16.94|17|17|17.06|16.31|16|16.47|16.84|16.34|15.72|15.34|16.06|16.41|17.03|16.47|16.09
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|28.2|26.35|26.38|26.03|26.33|25.98|26.5|26.42|26.74|26.85|26.17|26.13|25.8|26.44|27.33|27.73|27.61|27.07|27.65|27.53|27.98|27.07|27.11|26.25|25.31|24.69|24.32|24.86|25.14|25.51|25.1|25.27|25.64|26.05|24.77|24.57|23.54|23.05|22.92|23.54|23.79|24.24|24.24|24.49|25.39|24.12|23.99|22.68|22|21.94|21.65|21.16|21.28|20.95|20.87|20.09|18.82|19.64|19.31|19.35|19.43|19.31|18.77|19.1|19.76|20.62|20.95|20.75|20.83|20.95|20.71|20.79|20.25|19.8|20.42|20.91|20.87|21.36|21.57|21.53|22.76|22.97|22.27|21.73|21.4|21.32|21.03|21.16|20.29|19.88|20.54|20.58|20.05|20.09|20.5|20.71|21.12|20.66|19.56|19.84|19.19|19.14|18.9|19.02|19.02|19.43|19.27|18.98|18.36|18.69|19.6|19.8|19.27|20.66|18.94|18.08|18.28|18.45|19.02|19.6|19.72|19.02|18.49|18.36|18.28|18.04|18.2|18.61|18.08|18.12|18.2|18.36|18.41|18.36|18.49|17.87|17.83|17.71|17.5|17.3|16.6|15.73|15.41|15.41|15.41|15.41|14.63|14.34|14.63|14.54|14.46|14.21|13.27|13.19|12.94|13.19|13.11|13.27|13.72|14.01|14.09|14.09|14.21|14.38|14.71|14.17|14.09|13.84|14.5|14.26|14.3|14.67|14.87|14.75|14.75|14.54|14.58|13.97|14.21|14.38|14.17|14.01|14.26|14.83|15.49|15.65|15.73|15.98|15.78|15.53|15.41|15.73|15.9|15.65|15.73|15.36|14.79|14.91|14.42|14.01|13.6|12.94|13.27|13.8|14.42|14.13|14.71|14.71|13.11|12.78|12.94|13.6|13.15|13.39|13.23|13.11|12.45|12.41|13.31|13.02|12.82|13.43|13.8|14.13|14.5|14.63|14.58|14.71|14.46|13.19|13.48|13.76|13.84|14.09|14.38|14.83|14.67|15|15.08|15.12|15.08|15.28|15.65|15.73|15.32|14.95|14.79|14.58|14.87|14.17|13.89|13.68
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|14.64|14.55|14.55|13.9|14.24|13.75|14.04|14.53|14.43|14.67|14.53|14.6|15.33|15.33|15.43|15.13|14.96|14.41|14.41|14.82|15.02|14.27|13.99|13.73|13.23|12.87|13.06|13.48|13.54|13.45|13.37|13.15|13.45|13.17|12.48|12.31|12.73|12.5|11.83|11.83|11.92|12.08|12.17|12.39|12.84|12.48|12.28|11.94|11.41|11.83|11.89|11.44|11.3|11.02|10.91|10.77|10.49|10.52|10.68|10.6|10.43|10.13|9.99|10.15|9.93|9.82|9.82|9.71|9.79|9.82|9.71|9.59|9.29|9.03|9.26|9.45|9.37|9.65|9.45|9.31|9.51|9.51|9.85|9.59|9.62|10.01|9.85|9.82|9.03|9.15|9.48|9.79|9.4|9.34|9.59|9.51|9.23|9.34|9.12|8.98|8.98|9.15|9.17|9.93|10.01|9.82|9.65|9.37|8.95|8.73|8.53|8.67|8.75|9.12|8.95|8.84|8.7|9.15|9.4|9.48|9.12|8.98|9.01|8.84|8.78|9.12|9.17|8.87|8.75|8.75|8.56|8.48|8.59|8.45|7.97|8|8|7.83|8.08|8.03|7.66|7.24|7.19|7.38|7.47|7.61|7.24|7.3|7.24|7.3|7.38|7.33|7.13|7.1|7.13|7.16|7.13|7.16|7.1|6.91|6.94|6.85|6.91|6.96|6.43|6.46|6.41|6.32|6.69|6.77|6.74|6.77|6.91|7.02|7.02|6.91|6.74|6.49|6.52|6.49|6.35|6.21|6.1|6.21|6.43|6.41|6.35|6.27|6.41|6.71|6.63|6.77|6.6|6.74|6.77|6.85|6.74|6.71|6.46|6.74|6.69|6.57|6.6|6.52|6.55|6.35|6.49|6.18|6.13|6.18|6.13|6.04|5.96|6.24|5.99|5.9|5.54|5.68|5.79|5.85|5.87|5.76|5.93|5.99|6.13|5.9|6.15|6.38|6.41|6.27|6.41|6.35|6.24|5.79|5.76|6.01|5.68|5.96|5.99|5.9|5.96|6.15|6.32|6.24|6.41|6.38|6.57|6.91|7.05|7.38|7.3|7.13
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.95|6.94|7.02|7.14|7.23|6.94|7.01|6.72|6.99|7|7.05|6.68|6.48|6.36|6.38|6.3|6.38|6.42|6.38|6.25|6.05|5.73|5.55|5.25|5.03|5.09|5.06|5.2|5.17|5.23|5.19|5.22|5.31|5.28|5.06|5.31|5.42|5.41|5.44|5.41|5.42|5.33|5.3|5.3|5.5|5.45|5.41|5.5|5.11|4.94|4.69|4.81|4.73|4.62|4.48|4.44|4.31|4.39|4.41|4.56|4.34|4.31|3.98|3.77|3.8|3.89|3.78|3.73|3.78|3.78|3.91|3.92|4|3.89|3.92|3.88|3.88|4.09|4.11|4.08|4.11|3.96|4.07|4.09|4.09|4.05|4.05|4.12|3.93|3.91|3.8|3.83|3.64|3.58|3.56|3.49|3.47|3.56|3.54|3.54|3.53|3.68|3.67|3.54|3.5|3.48|3.43|3.43|3.41|3.44|3.39|3.56|3.55|3.55|3.6|3.56|3.64|3.66|3.66|3.68|3.66|3.73|3.61|3.62|3.36|3.46|3.47|3.45|3.37|3.4|3.43|3.5|3.56|3.34|3.26|3.15|3.12|3.1|3.12|3.07|2.85|2.82|2.74|2.75|2.76|2.8|2.82|2.84|2.85|2.91|2.91|2.94|2.96|2.85|2.79|2.81|2.86|2.84|2.86|2.92|2.98|3.01|2.99|2.96|2.94|2.98|2.91|2.91|2.92|2.85|2.81|2.82|2.85|2.84|2.91|2.79|2.74|2.64|2.68|2.54|2.5|2.52|2.53|2.58|2.66|2.66|2.51|2.52|2.52|2.55|2.52|2.47|2.31|2.25|2.26|2.41|2.41|2.35|2.34|2.49|2.47|2.28|2.39|2.5|2.62|2.68|2.72|2.65|2.73|2.79|2.69|2.74|2.74|2.83|2.82|2.79|2.66|2.58|2.53|2.54|2.49|2.44|2.43|2.46|2.68|2.62|2.67|2.63|2.54|2.62|2.68|2.56|2.65|2.57|2.38|2.41|2.39|2.34|2.46|2.46|2.43|2.39|2.42|2.43|2.3|2.33|2.36|2.38|2.32|2.32|2.28|2.18
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|645.66|634.11|638.95|617.36|606.56|590.92|606.93|609.91|620.71|636.72|624.31|619.34|618.6|615.12|597.75|598.24|593.77|559.52|538.67|534.2|534.69|543.63|528.24|478.59|474.13|466.18|481.57|512.85|507.89|505.4|497.46|499.94|506.89|514.84|498.45|481.57|491.5|458.74|453.77|443.84|444.83|448.81|446.32|458.74|462.21|448.31|442.85|447.32|433.42|425.47|420.51|416.54|416.04|401.15|395.19|397.17|379.8|394.19|400.65|402.63|397.67|392.71|371.85|377.31|374.83|392.71|393.7|379.8|378.8|385.75|377.81|378.31|373.84|367.39|367.88|374.34|372.35|368.87|376.82|386.75|383.77|378.8|397.67|397.67|397.17|410.58|409.58|388.73|374.83|376.32|374.83|377.81|373.34|379.3|378.8|371.85|362.42|354.97|347.03|344.55|345.04|341.07|348.02|348.52|342.56|344.05|344.55|337.6|321.21|324.19|315.75|306.82|298.87|302.84|303.51|299.2|304.5|308.47|307.81|312.44|303.51|316.41|310.46|309.46|308.14|302.51|290.27|285.3|280.34|281.99|283.98|286.63|281|280.01|271.4|276.7|277.69|279.01|282.99|282.99|279.34|279.68|271.4|262.13|266.77|264.78|258.82|254.52|247.9|250.22|250.88|249.89|251.87|250.88|242.94|241.94|237.64|243.27|245.59|245.92|246.91|255.18|255.85|252.2|253.86|251.87|254.19|244.92|239.96|238.3|238.97|250.55|256.51|256.51|253.2|252.2|246.91|234.33|236.32|236.32|234.66|233.67|226.39|227.71|225.06|226.06|228.04|235.99|237.64|239.96|238.97|247.57|247.24|238.63|232.35|233.01|234.66|237.31|235.66|242.61|234.66|233.01|236.98|235.99|238.3|240.62|245.59|252.2|260.81|264.45|261.8|265.44|263.79|257.5|255.85|262.13|256.18|256.18|244.92|244.7|242.28|236.32|233.89|232.13|228.82|228.59|232.13|231.24|227.27|231.02|234.33|223.52|232.13|232.79|228.82|229.26|223.08|221.75|219.33|219.33|215.58|215.36|223.96|225.73|209.62|206.09|207.41|207.63|213.81|214.25|212.49|209.18
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|38.54|39.49|41.05|39.61|39.49|38.22|38.66|39.03|40.5|41.43|40.01|40.22|40.16|39.41|39.55|39.58|38.6|36.98|35.94|35.13|34.84|34.5|33.51|32.53|32.47|31.72|31.61|32.3|34.5|34.55|34.55|35.88|34.9|35.65|35.36|33.63|33.51|33.05|32.36|32.65|32.3|32.36|32.07|32.36|32.36|31.78|32.07|30.97|29.93|28.66|28.72|28.2|27.45|27.1|26.81|27.16|25.19|25.71|25.94|25.54|25.48|25.48|25.13|25.65|26.35|26.93|26.7|26.81|27.22|27.68|28.14|27.33|27.45|26.7|26.81|27.04|27.33|27.45|25.77|26.18|26.81|26.75|25.83|25.13|24.9|25.37|24.79|24.79|24.73|25.13|25.65|25.54|24.85|25.31|26.18|26.58|26.87|27.16|26.81|25.71|25.65|24.15|24.56|24.27|24.33|24.79|25.83|26.35|25.6|25.08|25.37|25.02|25.89|26.12|26.46|27.04|27.56|27.33|26.06|25.77|25.13|24.67|24.61|24.33|25.08|24.15|23.57|24.09|23.92|23.92|24.04|24.15|23|23.17|22.48|22.88|22.53|22.13|21.96|21.21|21.15|21.67|21.03|21.03|20.86|21.32|21.32|21.03|20.8|21.26|21.67|22.13|22.25|21.84|22.13|22.19|21.61|21.9|22.77|22.71|22.71|23.17|23.29|22.65|22.59|23.17|22.25|20.92|20.34|19.7|19.76|19.82|20.05|20.11|20.17|19.93|20.11|19.3|20.11|20.28|20.51|21.32|21.15|21.84|22.71|22.48|21.96|22.3|22.71|22.77|23.11|22.94|22.65|22.82|21.84|21.44|21.26|21.09|21.21|20.8|20.86|20.22|20.69|20.17|20.28|19.65|18.84|18.61|18.26|18.32|18.66|19.3|19.53|20.4|20.4|20.74|19.53|18.95|19.82|19.59|19.65|18.89|18.95|19.01|19.3|19.76|20.28|20.63|20.69|20.22|20.74|20.45|20.74|20.57|20.34|20.63|20.97|20.92|21.38|20.69|20.86|21.15|22.01|22.42|20.97|21.49|21.9|22.19|21.84|22.01|22.53|22.25
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|8.33|8.19|8.05|7.77|7.2|7.11|7|7.2|7.44|7.5|7.23|6.75|6.59|6.59|6.41|6.28|6.38|6.41|6.34|6.38|6.16|6.34|6.34|6.56|6.28|6.31|6.44|6.81|6.91|6.78|6.31|6.28|6.06|6.06|5.69|5.5|5.62|5.53|5.41|5.5|5.69|5.75|6.09|6.22|6.28|6.16|5.97|5.72|5.5|5.62|5.41|5.44|5.47|5.28|5.09|5.34|5.31|5.47|5.75|6|6.31|6.19|6.03|6.38|6.69|7.03|7.12|7.19|7.25|7.06|6.94|7.16|7.16|6.84|6.59|7.31|7.5|7.53|7.69|6.81|6.94|6.47|5.88|5.69|5.34|5.16|5.19|5.12|4.78|4.31|4.41|4.34|4.41|4.5|4.59|4.72|4.62|4.5|4.28|4.03|3.91|3.62|3.88|3.88|4.06|3.94|4.16|4.56|5.34|5|5|4.78|4.81|4.91|5.03|4.94|4.97|4.78|4.59|4.59|4.38|4.12|4.19|4.16|4.19|4.19|4.28|4.31|4.09|4.09|4.16|4.03|3.69|3.53|3.69|3.84|3.78|3.94|3.84|3.91|4.19|3.88|3.81|3.75|3.75|3.66|3.59|4.19|4.12|4.19|4.31|4.34|4.5|4.41|4.25|3.84|4.16|4.19|4.19|4.28|4.38|4.47|4.44|4.34|4.19|4.19|4.12|4.06|3.88|3.84|4|3.94|4|3.84|3.94|3.97|4|3.91|4.03|3.97|3.78|3.97|4|3.97|4.19|4.25|4.25|4.31|4.41|4.69|4.59|4.72|4.56|4.09|4|3.72|3.56|3.66|4|4.22|4.16|4.09|4.22|4.34|4.03|4.06|3.59|3.5|3.28|3.22|3.31|3.41|3.41|3.34|3.28|3.31|3.19|3.25|3.28|3.44|3.53|3.75|3.78|3.78|4.03|4.22|4.16|4.22|4.22|4.19|4.31|4.31|4.34|4.44|4.47|4.47|4.38|4.25|4.25|4.19|4.16|4.25|4.38|4.44|4.31|4.31|4.53|4.41|4.19|4.16|4.12|4.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.38|13.5|13.62|13.5|13.19|12.28|11.84|12|12.12|12.09|11.91|11.5|11.56|11.5|10.34|10.25|10|9.38|9.38|9.38|9.38|9.44|9.31|9.38|9.5|9.38|9.5|9.62|9.69|10|9.88|9.94|9.81|9.94|9.75|9.69|9.56|9.56|9.88|9.56|9|9.25|9.56|9.44|9.25|9.19|9.12|8.44|8.31|8.38|8.5|8.69|9.06|8.69|8.44|8.69|8.56|8.81|9.31|9.5|8.75|8.5|8.06|8.88|9.56|9.62|11.16|11.31|11.44|11.5|11.88|12.06|11.88|12.06|12|11.81|11.25|11|11.25|11.31|11.38|11.12|10.94|9.84|9.62|9.81|9.62|9.88|9.19|9.12|9.44|9.56|9.69|9.44|9.62|9.94|10|9.44|9.5|8.75|9.44|9.56|9.62|9.5|9.56|9.62|9.62|9.31|8.88|8.25|8.44|8.44|8.06|8.12|8.25|8.19|8|8|8|8.06|7.88|7.88|7.81|8|7.56|7.25|6.88|7|6.94|6.75|6.62|6.5|6.5|6.88|6.94|7.12|7.25|6.88|6.75|6.81|7.12|7.25|7.12|7.12|7|6.81|7|6.94|6.94|7.25|7.25|7.44|7.81|8|7.81|7.69|7.31|7.31|7.56|7.44|7.56|7.69|8.19|8.38|7.88|8.81|8.81|8.62|8.31|8.31|8.38|8.62|8.5|7.94|8.25|7.81|7.62|7.75|7.44|7.62|7.31|7.62|7.69|7.69|7.94|7.69|7.19|6.75|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|29|27.38|27.62|28.38|28.5|26.5|26.31|26.19|26|25.06|24.31|24.25|23|22.81|21.88|21.75|21.75|22.25|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.25|28.94|28.94|29|28.25|27.88|28.06|28|27.94|28.31|28|28.44|28.5|28.19|28|28.12|28.25|28.12|27.75|27.75|28|28.12|27.38|27.62|27.88|27.88|27.62|28.12|28.12|28.25|28.25|28.12|28.88|28.62|28.5|28.88|28.88|28.75|28.38|28.38|28.25|28.38|28.62|28.75|28.5|28.88|29|29.12|29|28.88|29.12|29.62|29.5|29.62|30.25|30|30.12|31.25|31.88|32.12|31.75|32|32|32.38|32.25|32.88|32.88|31|30.5|30.88|30.5|30.88|31.12|31|29.88|30|29.88|30.5|30.88|31|30.88|31|31.5|31.5|31.25|32|31.5|31.88|31.62|31.25|31.12|31.12|30.88|31.25|31.12|31.5|31|31|31.25|31|31|31.75|30.88|30.75|30.12|29.38|28.25|28.25|28.5|28.62|28.5|28.5|28.38|28.88|28.88|29.38|29.12|29|29.5|29.5|28.75|30|29.38|28.75|28.75|28.38|28.75|29.12|29.25|29.38|29.62|29.38|29|29.38|29.5|30.25|30.62|31|30.12|30.25|29|28.88|28.38|27.88|28.12|28|28.12|28|27.88|27.75|28|28.75|28.25|28.38|28.75|28.88|28.12|28.5|27.88|28.38|28.88|29.88|29.62|29.5|29.5|29.5|28.5|28.38|28|27.5|27.5|27.88|29.12|29.38|28.88|29|28.75|29.75|30.62|30.62|30.75|29.88|29.38|30.5|30.38|31.25|30.12|29.88|29.25|29.5|30|31|31.25|31|31.62|32.88|33.38|33.25|32.38|32.62|32.38|32.75|33.38|33|35.25|35|36|36|35.75|35.88|35.88|35.88|36.38|36.5|36|35.88|36|35.5|35.75|36.25|36.12|36|35.62|35.38|34.62|34.5|34.75|34.75|34.5|35.38|35.38|35.38|36.25|36.75|36.5|36.5|35.5|36|35.62|35.75|34.88|34|34.12|34.12|33.38|33.5|33.75|34|34|34|33.5|33
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|41.75|39|39.47|38.31|38.69|38.03|38.88|37.88|39|39.97|39.34|39.44|39.25|38.94|38|38.44|38.5|36.75|36.81|35.56|35|34.62|33.38|31.75|32.06|31.12|31.38|32.88|32.56|34.12|33.75|33.69|34|33.94|33.06|33.5|33|31.62|30.94|30.19|30.19|30.44|29.5|30.38|30.31|29.75|29.56|28.69|28.19|27.75|27.62|26.56|25.25|24.56|24.62|24.44|23.44|23.25|23.5|23.19|23.19|23.5|22.44|21.81|22.06|23.38|22.94|22.12|22.44|23.25|21.56|21.62|20.44|19.75|20|21|20.94|20.81|21.75|21.62|21.62|21.44|22.19|22.56|22.81|23|22.38|22.06|21|20.75|21|21|21.19|20.62|20.19|21.06|20.81|20|19.69|19.69|19.5|19.81|20|18.06|17.75|17.94|17.81|18.62|17.31|17.56|16.31|15.75|15.75|15.88|15.94|15.62|16.69|15.81|15.75|15.94|15.19|15.44|15.25|15.5|15.81|15.77|15.69|15.25|15.19|14.62|14.44|14.5|14.25|13.69|13.38|13.75|13.5|13.38|13.44|12.81|12.19|12.31|12.56|12.25|12.12|12.19|11.94|11.94|12|12.06|11.94|12.5|12.75|12.19|12.06|11.94|12.12|12.38|12.94|13.19|13.44|13.38|13.31|12.81|13|12.81|13.06|13.38|12.5|12.44|12|12.5|13.19|13.25|13.25|12.5|12.44|12.69|12.75|12.19|12.25|12.25|11.88|12.44|12.12|12.56|12.62|13.19|13.38|13.44|13.88|14.31|14.56|14.75|14.94|14.81|15.06|15|14.75|14.69|15.06|15|14.81|15.38|16.06|16.44|16.94|17.12|16.75|16.69|16.19|16.38|16.38|16.06|16.06|16|15.62|15.88|15.56|15.75|15.06|14.62|14.75|14.31|14.12|14.25|15|||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.16|9.89|9.94|10.42|10.66|10.59|10.59|10.78|10.62|10.71|10.36|10.14|10.59|10.53|10.79|11.14|10.76|10.07|10.47|10.62|10.04|10.3|9.35|10.21|10.42|9.11|9.04|9.29|9.97|10.78|10.54|10.64|10.29|9.74|9.54|9.39|9.37|8.98|8.86|8.97|8.93|8.93|9.18|8.52|8.17|7.93|7.95|7.62|7.27|7.22|7.53|7.26|7.18|7.16|7.33|7.13|7.03|7.23|7.08|7.29|8.24|8.29|7.88|7.99|7.9|8.13|8.27|8.12|8.15|7.93|7.99|8.15|7.38|6.85|7.02|6.93|7.05|7.08|7.13|6.91|7.11|7.91|8.07|7.86|7.77|7.68|7.47|7.42|7.31|7.26|7.04|7.2|7.01|7.17|7.28|7.02|6.96|7.02|7.04|6.85|6.78|6.65|6.63|6.62|6.64|6.49|6.28|5.98|5.8|5.87|5.8|5.67|5.81|5.73|5.84|6.02|6.01|5.92|5.83|5.91|5.76|5.72|5.7|5.56|5.51|5.56|5.64|5.31|5.3|5.3|5.26|5.22|5.25|4.97|4.96|4.79|4.7|4.78|4.77|4.74|4.73|4.47|4.47|4.56|4.5|4.51|4.54|4.62|4.69|4.84|4.93|4.77|4.86|4.98|4.82|4.72|4.74|4.75|4.66|4.65|4.73|4.81|4.52|4.28|4.31|4.28|4.26|4.23|4.2|4.11|4.05|4.06|3.96|3.96|3.89|4.27|4.16|4.06|4.22|4.24|4.1|3.94|3.91|4|4.23|4.37|4.42|4.41|4.6|4.61|4.63|4.71|4.65|4.47|4.55|4.52|4.39|4.33|4.3|4.37|4.36|4.37|4.52|4.58|4.31|4.3|4.2|4.19|3.73|3.6|3.67|3.76|3.76|3.78|3.96|3.93|3.66|3.67|3.67|3.81|3.91|3.87|3.82|3.83|3.85|3.91|3.98|4.01|3.94|4.08|3.97|3.67|3.84|3.8|3.93|5.01|4.92|5.06|5.08|5.27|5.25|5.61|5.81|5.86|5.8|5.61|5.8|5.99|6.08|6.03|6.09|6.34
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.69|38.5|38.69|37.81|38.19|37.62|37.62|38.19|38.62|38.69|37.44|38.06|38.37|38.31|37.75|37.5|37.37|36.75|36.62|36.62|37|37.62|36.12|35.5|35.75|36.37|36.91|37.75|37.37|37.62|38.5|39.75|39.12|39.25|38.25|38.87|39.75|39.12|39.12|39.12|39|39|38.75|39.87|40.12|39.87|40|40|39|37.75|37.62|37.75|37.75|37.5|37.37|37.37|37.5|38.25|38|37.87|38.62|38.5|39.25|40.12|40.25|40.62|40.25|39.25|39.25|39.87|39.87|39.87|40.37|40.12|39.25|38.87|39.87|40.75|41.25|41.12|40.37|41|43|43.62|43.37|44.12|43.5|43.25|42.87|43.25|43.12|42.62|42|41.87|41.62|41.37|40.62|40.12|40.06|40|39.87|40.25|39.62|39|38.25|37.62|36.25|35.87|35.37|35.87|35.87|35.5|36|36.25|36.5|36.37|37.12|37.62|37.75|37.62|36.62|37.75|37.87|37.12|36.5|36.62|36.37|36|35.87|36.62|36.62|35.75|35.75|36.5|36.62|38|38.25|38|38|37.87|36.75|36.75|36|35.87|35.87|35.62|36|35.75|36.25|36.5|35.75|35.87|35.87|35.5|35.62|35.87|35.5|35|34.25|33.5|34.25|35.87|35.62|35.25|35|35.37|34.5|33.37|33.12|32.5|32.37|31.75|32.87|33|33.75|33.87|33.12|33.37|35.25|35.37|35.87|34.87|35.37|35.75|36|36.37|37|37.12|37|37.25|37.5|38.62|38.75|37.75|38.37|39.5|39.87|39.5|39.5|39.25|39.62|39.5|39.25|39.37|42|42.5|43.75|43.87|44.37|44.62|44.12|44|44.25|44.62|44.5|43.87|43.62|43.12|42.25|41.75|42.25|41.37|41.37|41.12|40.37|40|40.75|40.87|39.75|40.25|39.75|39.62|40.62|40.62|39.87|39.62|39|39|39.62|40.5|40.5|39.12|39.37|39.25|38|37.5|37.25|37.37|37.37|37.25|36.62|35.87
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|25.28|24.18|23.76|23.81|23.77|24.32|24.47|24.4|24.98|24.67|23.59|23.76|24.03|24.47|22.97|23.37|22.93|21.1|20.55|20.84|20.44|20.37|19.89|18.79|17.91|18.02|18.06|19.56|19.2|19.93|19.78|19.85|20.51|20.29|19.34|18.35|18.72|17.47|17.03|17.11|17.69|16.59|16.41|15.35|15.83|15.28|14.91|14.4|13.88|13.81|14.03|14.07|14.03|13.74|13.59|13.11|12.78|13.44|13.52|13.37|13.41|13.48|12.89|12.6|12.82|13.26|13.33|13.33|13.48|13.99|13.99|14.14|14.14|14.1|14.29|14.36|14.14|14.47|14.87|14.73|14.4|14.21|13.85|13.81|13.85|13.88|14.03|13.74|12.97|12.56|12.13|12.35|12.24|12.31|12.89|13.22|12.75|12.97|13.04|12.71|12.27|12.46|13.11|13.22|13.08|13|13.22|13.08|12.31|12.02|11.94|11.8|11.65|11.65|11.25|10.77|10.77|10.77|10.73|10.84|10.44|10.7|10.7|10.44|10.55|10.48|10.37|10.29|10.4|10.37|10.51|10.55|9.96|9.78|9.74|10.11|9.96|9.93|9.52|9.6|8.9|8.97|8.83|8.72|8.68|8.65|8.68|8.79|8.83|9.01|9.27|9.23|9.16|9.16|9.08|9.12|9.12|9.12|9.27|9.38|9.05|8.68|8.35|8.17|8.17|8.17|7.84|7.91|7.95|7.66|7.77|8.17|8.46|8.46|8.32|8.79|8.87|8.76|8.94|8.83|8.94|8.9|8.83|8.76|9.01|8.97|8.65|8.72|8.97|9.23|9.16|9.71|9.67|9.41|9.52|8.97|9.34|9.27|9.38|9.49|9.49|9.12|9.41|9.38|9.49|10.11|10.22|10.62|10.59|10.73|10.55|10|10|9.89|9.85|9.89|9.96|10.07|10.04|9.56|9.38|9.27|9.49|9.12|8.83|8.72|8.46|8.54|8.54|8.35|8.35|8.54|8.61|8.72|8.65|8.13|8.5|8.28|8.21|7.51|7.22|7.22|7.44|7.4|7.8|7.55|7.44|7.55|7.36|7.36|7.33|7.44
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|7.25|7.91|6.82|6.79|6.44|6.3|5.99|5.88|6.03|5.93|5.9|6|6.02|6.23|6.05|6.17|5.73|5.37|5.25|5.34|5.46|5.59|5.64|5.55|5.64|5.52|5.73|6.03|6.35|6.43|6.43|6.13|5.99|6.11|6.28|6.09|5.49|5.62|5.62|5.85|5.31|5.28|5.47|5.23|4.79|4.9|4.97|5.12|5.26|5.32|5.17|5.05|5.55|5.25|4.78|4.88|4.85|4.68|4.32|4.29|4.35|4.23|3.84|3.76|3.9|4|4.09|4.05|4.18|4.43|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.67|3.62|3.56|3.53|3.56|3.46|3.47|3.49|3.57|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.42|1.36|1.32|1.31|1.25|1.25|1.26|1.31|1.36|1.32|1.3|1.37|1.32|1.3|1.11|0.99|0.96|0.88|0.88|0.89|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.71|0.71|0.7|0.66|0.67|0.7|0.7|0.68|0.67|0.7|0.64|0.63|0.62|0.67|0.7|0.72|0.71|0.69|0.65|0.61|0.63|0.63|0.64|0.63|0.62|0.64|0.65|0.65|0.71|0.72|0.77|0.77|0.81|0.84|0.86|0.86|0.82|0.84|0.84|0.79|0.73|0.74|0.8|0.79|0.81|0.81|0.81|0.78|0.78|0.78|0.73|0.71|0.69|0.72|0.76|0.76|0.73|0.71|0.7|0.71|0.69|0.68|0.68|0.69|0.66|0.67|0.68|0.69|0.72|0.75|0.82|0.8|0.78|0.74|0.77|0.77|0.86|0.87|0.91|0.92|0.91|0.95|0.95|0.88|0.9|0.88|0.88|0.84|0.9|0.91|0.93|0.92|0.91|0.79|0.86|0.85|0.84|0.84|0.79|0.76|0.77|0.77|0.74|0.67|0.76|0.74|0.75|0.76|0.75|0.72|0.76|0.76|0.77|0.79|0.76|0.75|0.74|0.75|0.74|0.7|0.75|0.75|0.73|0.68|0.66|0.64|0.64|0.64|0.63|0.63|0.62|0.59|0.57|0.54|0.52|0.55|0.56|0.54|0.54|0.54|0.54|0.58|0.55|0.54|0.53|0.48|0.49|0.51|0.52|0.53|0.5|0.53|0.52|0.55|0.56|0.54|0.54|0.53|0.51|0.52|0.5|0.5|0.47|0.41|0.41|0.45|0.43|0.43|0.43|0.45|0.46|0.44|0.44|0.43|0.41|0.4|0.41|0.37|0.36|0.34|0.35|0.35|0.36|0.37|0.35|0.36|0.33|0.33|0.34|0.32|0.32|0.27|0.27|0.26|0.26|0.25|0.25|0.23|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.25|0.23|0.24|0.24|0.2|0.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.68|4.39|4.4|4.4|4.24|4|4.01|4.04|4.1|4.03|3.93|3.94|3.93|3.96|4.03|4.13|4.14|4.13|4.13|4.17|4.01|4.04|3.9|3.88|3.93|3.85|3.92|3.94|3.92|3.96|3.89|3.78|3.71|3.75|3.76|3.88|3.42|3.43|3.36|3.33|3.36|3.5|3.56|3.67|3.32|3.19|3.1|3.07|2.99|2.96|3.01|2.92|2.83|2.81|2.82|2.81|2.79|2.72|2.79|2.75|2.63|2.54|2.51|2.64|2.74|2.81|2.86|3.03|3.06|3.1|3|3.1|2.9|2.68|2.61|2.75|2.67|2.61|2.61|2.71|2.79|2.75|2.81|2.81|2.79|2.83|2.79|2.81|2.83|2.64|2.61|2.42|2.39|2.44|2.58|2.63|2.75|2.78|2.42|2.31|2.32|2.49|2.72|2.81|2.88|2.89|2.92|2.93|2.9|2.83|2.89|3.06|3.18|3.14|3.11|3.07|3.17|3.03|2.63|2.63|2.67|2.6|2.65|2.71|2.76|2.64|2.64|2.74|2.76|2.67|2.68|2.54|2.32|2.32|2.33|2.47|2.54|2.53|2.47|2.5|2.61|2.69|2.71|2.76|2.72|2.54|2.49|2.46|2.72|2.76|2.85|2.81|2.78|2.85|2.92|3.01|2.79|2.82|3.03|3.06|3.11|3.08|2.92|2.97|3.11|3.17|3.13|3.32|3.24|2.96|2.92|3.14|3.36|3.26|3.22|3.32|3.44|3.79|3.83|3.26|3.5|3.64|3.76|3.99|3.99|4.06|4.06|4.17|4.22|4.32|4.44|4.1|3.93|3.94|3.9|4|3.97|3.68|3.47|3.71|3.67|3.5|3.54|3.21|3.11|3.13|3.22|3.32|3.32|3.4|3.32|3.19|3.13|3.01|3.03|3.04|3.05|3.01|3.02|2.83|2.83|2.67|2.74|2.76|2.85|2.99|2.82|2.65|2.52|2.36|2.33|2.21|2.4|2.41|2.37|2.49|2.51|2.44|2.48|2.29|2.31|2.26|2.31|2.35|2.1|2.1|2.08|2.11|2.13|2.03|2.01|1.98
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|37.29|36.46|36.38|35.33|35.33|34.58|35.96|35.88|36.58|37.42|36.33|36.33|36.58|35.42|35.58|35.25|33.75|32.75|32.75|31.83|32.17|31.78|30.67|29.39|28.61|28|27.83|29.06|29.39|29.89|29.78|28.78|29.33|29.28|28.83|29.11|28.83|28.72|27.83|28.17|28.56|28.78|27.39|27.44|27.67|27.11|27|26.22|26|25.17|24.83|24.89|24.67|23.83|24.11|23.67|22.56|22.72|21.94|21.67|22.17|22.22|22.11|22.56|22.56|23.28|23|23|22.89|23.11|22.89|23.33|23.83|23.61|24.06|24.89|24.33|23.28|23.44|24|23.61|23.22|23.72|24|24.11|24.56|24.61|24.44|23.39|23.72|22.89|22.72|22.56|22.5|22.44|22.61|21.44|20.5|20.72|20.56|19.56|19.11|19.39|19.5|19.33|18.56|17.83|17.94|17.78|17.33|16.89|16.78|16.83|16.94|17.33|17.28|17.22|16.67|16.72|16.78|16.22|16.39|16.28|16.39|16.72|16.44|16.56|16.67|16.89|16.78|16.56|16.69|16.28|16.06|15.56|15.56|15.56|15.61|15.5|15|14.83|14.94|14.61|14.5|14.33|14.28|14.39|14.33|14.22|13.83|14.67|14.39|14.67|14.61|15.11|15|14.83|15.06|15.44|15.33|15.56|15.89|15.56|15.61|15.11|15|15|15.11|15|14.83|15.06|15.33|15.39|15.56|15.28|15.06|15.22|14.3|14.07|13.81|13.96|14.19|14.22|14.89|15.15|15.56|15.11|14.89|14.96|14.74|14.22|14.67|14.3|14.26|14.3|14.37|14.41|14.04|14.52|14.85|14.96|15.04|15.33|15.59|15.63|15.81|16.15|16.3|16.52|16.63|16.74|17.33|17.04|16.93|16.33|16.3|16.33|16.59|16.63|16.78|16.63|16.37|16|15.85|15.56|15.3|15.59|15.52|15.41|16.11|16.19|15.81|16.63|16.81|16.56|16.74|16.44|16.07|16.56|15.7|15.48|15.78|16.37|16.44|15.26|15.41|15.59|15.96|16|15.63|15.7|15.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.89|18.48|18.15|18.05|18.18|17.42|16.48|16.13|16.34|15.91|15.75|14.94|14.99|14.83|14.61|14.99|15.15|15.26|15.15|15.42|15.26|15.37|14.83|14.72|13.64|14.45|14.88|15.15|14.77|14.94|15.1|14.77|15.21|15.31|16.83|16.72|16.83|17.21|16.88|15.69|16.18|16.34|16.13|15.91|16.4|16.23|15.69|15.37|15.48|14.83|14.83|14.18|13.91|13.31|13.2|13.53|13.26|13.1|13.58|13.26|13.37|13.1|13.85|14.61|14.99|14.45|14.5|13.53|13.04|12.72|12.93|13.15|12.18|12.28|12.77|12.61|12.88|12.28|12.12|12.34|11.58|11.26|11.31|11.69|11.9|12.12|11.9|12.01|11.58|11.69|12.66|12.77|12.82|12.82|12.5|11.96|12.12|12.18|12.07|11.58|11.2|10.98|11.15|11.31|11.85|11.85|12.28|12.66|13.07|13.1|12.07|11.96|11.58|11.85|11.74|11.63|11.96|12.23|12.45|13.37|13.42|12.55|12.72|12.61|12.23|12.28|12.34|12.01|12.07|11.74|12.07|11.85|11.42|11.53|11.31|10.93|11.2|10.66|10.66|10.44|10.93|10.82|10.39|11.04|10.88|11.47|11.69|11.47|12.28|10.93|11.69|12.12|12.39|12.5|11.09|11.53|11.42|11.09|11.42|11.53|11.8|11.15|10.77|10.77|10.77|11.42|11.47|12.23|12.39|12.66|12.45|12.66|12.45|11.8|11.8|11.85|11.96|12.12|12.12|12.55|12.12|11.53|10.39|10.82|11.47|11.47|11.04|11.15|11.36|11.63|11.47|11.53|11.09|11.26|10.82|11.31|10.39|10.06|9.9|10.06|10.12|10.88|11.47|11.69|11.53|11.63|12.01|12.72|13.42|13.53|12.34|12.34|13.1|13.85|14.5|13.85|13.91|12.5|12.23|12.12|12.01|12.45|12.39|12.55|13.1|12.55|12.28|11.36|11.26|11.58|11.63|12.01|12.12|11.69|11.47|11.36|11.15|10.77|10.71|10.88|10.71|10.39|9.58|9.58|9.42|8.44|8.12|8.12|8.23|8.12|8.06|8.12
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.66|2.6|2.53|2.49|2.48|2.36|2.31|2.34|2.41|2.39|2.22|2.15|2.14|2.1|2.09|2.1|2.1|2.04|2.07|2.06|2.04|2.04|2.05|2.13|2.17|2.14|2.13|2.15|2.15|2.13|2.11|2.22|2.06|1.96|1.99|1.97|1.99|1.97|1.91|2.07|1.99|1.9|1.85|1.82|1.84|1.83|1.75|1.75|1.73|1.67|1.66|1.57|1.57|1.57|1.6|1.54|1.52|1.56|1.51|1.49|1.46|1.48|1.4|1.38|1.4|1.41|1.37|1.44|1.46|1.47|1.51|1.5|1.5|1.49|1.53|1.53|1.53|1.49|1.53|1.52|1.51|1.49|1.52|1.51|1.51|1.5|1.52|1.54|1.5|1.5|1.48|1.47|1.45|1.46|1.42|1.47|1.4|1.4|1.46|1.51|1.51|1.51|1.52|1.51|1.52|1.55|1.53|1.55|1.53|1.51|1.53|1.49|1.49|1.49|1.48|1.49|1.52|1.48|1.48|1.43|1.46|1.42|1.35|1.37|1.41|1.42|1.37|1.37|1.34|1.35|1.34|1.35|1.35|1.37|1.33|1.33|1.32|1.33|1.35|1.32|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.24|1.26|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.28|1.33|1.3|1.33|1.34|1.35|1.33|1.33|1.34|1.36|1.36|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.95|20.26|19.69|19.54|18.41|18.2|18|17.97|18.36|17.87|18.22|18.66|18.61|18.71|18.8|17.34|17.53|16.65|15.77|15.87|15.77|15.18|14.4|14.59|14.2|14.2|14.3|14.4|14.5|14.98|14.69|15.28|15.08|15.18|15.57|15.87|16.85|18.02|17.73|17.92|18.12|17.92|17.34|17.14|17.53|18.02|17.53|17.83|17.24|17.43|17.53|16.16|15.67|15.08|14.69|14.3|14.01|14.4|14.4|13.91|13.8|13.53|12.87|13.53|14.18|14.46|14.83|14.74|14.83|14.74|15.02|15.11|14.55|14.18|14.27|14.46|14.55|14.18|14.36|14.27|13.99|14.18|14.55|14.64|14.46|14.64|14.64|14.36|13.99|13.8|13.9|14.08|13.71|13.25|13.06|13.15|13.25|13.06|12.78|12.31|12.22|12.41|12.41|11.75|11.89|12.22|12.31|12.41|12.41|12.5|12.59|12.78|11.99|11.9|12.35|12.26|12.08|13.5|13.59|13.86|13.86|13.41|13.24|13.5|13.68|13.68|13.59|13.5|13.86|14.12|13.5|13.86|14.04|14.3|13.95|13.86|14.04|14.3|14.48|14.57|14.3|14.92|14.66|14.66|15.01|14.84|14.39|13.95|13.5|13.62|13.86|13.33|13.8|13.8|13.38|13.27|12.38|12.44|12.14|12.2|12.32|12.26|11.84|11.9|11.45|11.34|11.28|11.34|10.94|10.94|11|11.06|11.28|11.34|11.22|10.89|10.77|10.6|10.49|10.55|10.77|10.94|10.94|11.45|11.62|11.79|11.45|11.73|12.13|12.13|12.13|12.07|12.41|11.9|11.22|10.94|10.6|10.83|10.83|10.27|10.27|10.27|10.27|10.32|10.55|10.43|10.1|10.38|10.1|10.49|10.89|10.89|10.77|10.83|10.27|10.49|10.15|10.1|10.37|10.37|10.37|10.26|10.26|10.47|10.47|10.47|10.53|10.37|10.53|10.53|10.69|10.85|10.74|10.8|11.07|11.33|11.55|11.44|11.6|11.6|11.44|11.28|11.5|11.39|11.66|12.36|12.46|11.93|11.87|11.82|11.71|11.87
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.38|9.25|9.41|9.34|9.08|9.06|9.23|9.12|8.97|9.19|9.23|9.38|9.19|9.44|8.88|8.75|8.25|8|8|8|7.97|7.88|7.91|8.03|8.09|8.09|8.22|8.22|8.22|8.38|8|7.75|7.75|7.88|7.78|7.59|7.56|7.62|7.59|7.84|7.81|7.84|7.53|7.69|7.97|7.84|7.59|7.5|7.38|7.69|8.5|8.62|8.62|8.72|8.56|8.75|8.62|8.56|8.25|8.06|8.09|7.94|8|8.09|8|8.03|8.19|8.44|8.22|8.12|8.09|8.09|8.25|8.47|8.34|8.81|9|8.94|9.09|9.25|9.5|9.47|9.88|9.84|9.62|9.81|9.75|9.56|9.34|9.12|9.27|9.31|9.41|9.5|9.06|8.91|8.5|8.75|8.88|8.88|8.91|8.88|9.06|9.06|8.88|8.88|8.97|9.09|9.28|9.28|9.34|9.38|9.38|9.47|9.5|9.16|9.12|9.09|9.09|8.97|8.81|8.69|8.88|8.91|9.09|9.09|8.75|8.88|9.03|9|9|8.84|8.94|8.75|8.62|8.78|8.84|9|8.66|8.69|8.25|7.91|7.69|7.94|8|7.72|7.69|7.97|7.94|7.97|8.22|8.31|8.38|8.25|8.03|8|8.19|8.34|8.47|8.47|8.38|8.38|8.38|8.19|8.03|8.09|8|7.62|7.75|7.81|7.81|7.75|8.19|8.16|8.12|8.09|8.09|8.31|8.34|7.97|7.72|7.44|7.34|7.25|7.38|7.25|7.53|7.59|7.75|7.91|8|8|7.75|8.59|9.09|9.09|9.06|9.28|9.12|8.88|8.72|8.88|9.19|9.19|9.25|9.25|8.88|8.84|8.12|8.09|7.97|8.03|8.06|7.88|7.88|7.88|7.78|7.94|8|8.03|8|7.97|8.38|8.19|8.12|8.19|8.38|8.81|8.66|8.75|8.56|8.41|8.91|9.34|8.88|8.91|8.53|8.62|8.69|8.59|8.44|8.47|8.75|8.25|7|6.88|6.56|7.06|7.12|6.97|6.91|7
00160|244|/equities/at-t|SnP500/R1000VALUE|31.44|30.56|30.34|28.97|29.12|28.09|28.38|29.66|29.5|30.06|29.78|30.25|31.12|31|30.38|30.69|30.38|29.56|29.44|29.06|28.75|28.94|27.94|26.31|26.12|26.62|26.44|28.19|27.94|29.12|28.88|28.81|28.62|28.81|28.12|27.62|27.38|26.38|26.69|27.62|27.62|26|25.69|26.75|26.31|25.75|24.88|24.75|24.88|25.19|25.12|24.88|25.06|24.56|24.62|24.25|23.81|24.5|24.81|25.06|25.5|25.44|24.88|24.75|24.75|24.94|24.75|24.75|24.88|25.12|25.12|25.25|25.25|25.31|25.12|25.38|24.94|24.25|25.38|27|27.31|26.38|28.12|28.38|28.94|30.12|30|29|28.19|28.94|29.5|30.12|29.25|28.88|28.75|28.12|27.5|27.06|27.38|28.12|28.62|28.5|27.94|27.94|27.5|27.56|27.38|27.31|25.75|25.44|24.69|24.56|24.94|25.06|24.5|24.44|23.62|23.75|23.94|23.81|23.38|22.88|22.88|22.19|23|23.12|23|22.19|21.94|21.81|21.62|21.94|21.69|21.38|20.62|21|20.81|21.69|21.94|21.69|21.69|20.56|20.56|20.69|20.81|21.19|21.25|20.88|21.06|21.56|21.12|20.69|21|20.75|20.94|20.88|21.19|21.75|20.75|20.94|20.88|21.06|21.19|21.69|21.88|21.44|21.56|22.12|22.12|21.94|21.75|21.62|21.81|21.88|21.12|20.81|20.81|20.06|20.69|22.06|22.19|20.69|20.12|20.88|20.56|20.5|20.38|19.94|19.94|19.38|19.75|21|20.69|20.19|20.19|20.94|22.62|22.31|21.81|21.88|21.62|20.88|21.38|21.31|22.12|22.12|21.75|21.81|21.81|22|22.19|23.5|23.31|23.06|22.25|21.06|21.12|20.31|20.38|20.31|20.19|19.94|20|19.06|19.75|19.69|19.5|19.25|19.03|19.19|19.44|19.62|20.38|20.25|19.53|19.53|18.97|18.38|18.81|18.91|18.66|18.25|17.72|17.91|18.31|18.62|18.91|18.53|18.69|18.59|18.5|17.97
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|31.75|31.44|31.25|30.81|30.25|29.19|29.38|29.19|29.88|28.94|29.44|28.25|29.12|24.94|23.5|23.5|23.38|23.5|24.12|24.38|23.5|26|25.25|24.38|24.75|24.25|23.38|24.12|25|25.88|26.88|25.75|24.62|24.62|22.5|22.88|23.12|21.75|22.12|27.5|25.62|25|25.25|26|25.62|26|27.25|26.88|26|28.12|28.12|30.75|30.5|29.62|29|29.88|29.38|30.12|31.5|31.62|32.5|32.62|31.75|32.25|33.38|35|35.62|35.88|36|36.38|35.38|37.25|37.25|36.5|37.12|37.62|35.25|33.88|35|34.38|33.38|30.75|29.88|27.62|27.75|28.12|27.75|26.88|26.25|26.25|27.88|29.25|29.12|29.5|29.88|29.88|29.38|30.12|29.75|29|27.38|25.12|25.38|26|26.12|27.38|27.75|27.25|27|27.25|27.62|27.12|26.25|26.25|26.38|26|26.5|26.5|25.5|26.12|25.62|23.88|24.25|25.38|25.38|25.62|23.5|23.75|24.25|25.88|25.25|25|25.25|25.88|26.12|26.5|26.5|26.62|26.62|27.25|26.88|27.25|25.62|24.25|24.75|24.5|25|27|26.25|26.88|27|25.5|24.75|25.75|25.62|25.38|23|23.62|24.88|24.5|26|25.62|24.5|24.5|23.75|24.38|24.5|24.38|25|25.62|25.75|26.88|29|28.25|28|27.62|27|29|30.62|29|27.38|27.5|27.94|28.75|29.88|30.75|29.88|29.25|28.25|28.12|28.12|28.5|28.31|28|27.44|28.38|28.62|28.12|28.88|29.5|29.25|27.38|27.75|27.94|27.56|26.75|25.69|26.19|25.75|26.5|27.44|27.19|27.31|27.69|27.56|26.75|25.75|24.5|24|24.38|23.75|24|23.94|22.88|23.19|24.19|24.56|23.69|22.94|21.62|21.31|20.31|21.62|21.88|20.94|21.88|21.75|21.44|20.94|20.44|19.12|18.5|18.5|18.31|18.44|19|19.44|19.75|19.81|19.69|19|20.12
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|40.56|40.06|40.25|39.31|38.38|37.44|37.94|38.69|39|39|39.06|38.75|38.31|37.5|36.88|37.62|37.25|36.38|35.5|35.75|35.75|36.12|34.5|35.62|36.25|36.5|36.38|37|37.12|37|37|36|36.12|36.38|36.5|36.75|37.5|35.38|35|36|35|35.12|34.5|32.5|32.5|32.5|32|32.12|31.25|30.62|29.38|28.88|29|28.25|28.88|29.38|28.25|28.12|27.5|27.12|26.5|26.38|25.88|26|26|25.88|26|25.75|25.5|25.62|25.75|25.62|25.62|25.5|25.5|25|24.25|24.12|24.38|24.5|24.75|25|25.88|24.12|24.38|24.12|23.5|23.88|23.75|24|23.5|24.38|24.5|23.75|23|24|22|21.88|21.38|20.5|20.75|20.88|21|21|21.62|21.5|21.5|21.75|21.62|21.38|20.25|20.25|19.75|20.12|19.88|19.88|19.88|19.88|19.75|20|20|19.75|19|18.38|19.25|19.38|18.12|18|18.12|18.38|18.5|19.25|19.25|19|19.12|19.25|19.25|19.75|19.88|20.12|19.88|20.38|20.88|20.62|20.38|21|20|18.38|18.25|18.5|18.5|18.88|19.88|20.38|20.38|21|21.12|21.25|21.38|21.25|21|21.25|20.62|21.25|21.38|22|21.25|21.88|22.12|22|21.5|21.38|22.25|22.75|21.88|21.88|20.75|20.38|20.62|20.75|20.5|20.62|21|21.12|21.5|21.38|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|42|40.06|40.62|41.25|42.19|42.44|42.56|43.81|44.19|44.44|44|41.88|43.38|41.5|39.56|39.75|39.12|38|38.25|39|39.62|40.12|37.88|38.12|38.38|39.75|40.12|41.88|44.5|43.25|42|40.88|40.5|41|38.88|37|36.38|36|35.5|36.5|36|35.88|35.94|35.81|36.38|35.88|35.19|33.75|33.25|32.44|30.12|29.94|29.56|28.31|27.56|27|26.31|26.5|26.88|26.31|27.09|26.88|26.25|26.44|27.56|27.88|27.5|28.25|28.56|28.44|28.81|28.94|29.19|29.25|29.31|28.75|28.06|28.12|28|27.94|28.75|27.62|27.19|28.06|27.88|28.56|27.56|27|24.81|24.44|25.62|25.69|25.06|24.69|24.62|24.44|24.31|23.81|23.69|23.25|22.81|22.81|22.12|21.31|21.12|21.12|20.69|20.38|20.44|20.5|20.12|19.94|20.56|20.56|20.88|20.88|20.94|20.75|21.19|21.19|20.88|20.94|20.62|21.88|21.69|21.31|21.38|20.75|20.38|19.75|20.12|20.56|19.88|19.88|19.44|18.75|19|19.62|19.38|18.5|18.31|18.31|17.56|17.69|18|17.75|17.5|17.06|16.56|16.69|16.75|17|17|17.56|17.81|17.75|17.25|17.44|17.69|17.31|17.31|17.56|17.38|17.06|17|16.75|16.31|15.56|15.06|15.12|15.12|15.56|15.62|15.25|14.88|14.5|14.75|14.81|14.69|14.56|13.69|14.12|14.25|14.31|14.88|15.31|15.56|15.62|15.5|15.25|15.06|14.81|14.19|14.31|14.69|14.81|14.94|14.81|14.88|15|14.94|14.5|14.62|14|14.31|14.25|13.5|13.62|13.88|13.56|13.38|13.56|13.44|13.38|13.5|13.5|13.75|14.38|14.75|14.94|14.94|14.56|14.81|14.88|14.81|15.19|15.31|15.38|15.12|15.75|15.38|15.44|15.44|15.12|14.81|14.62|14.25|14.06|13.81|13.31|13.44|13.62|14|14|13.5|13.44|13.69|14.44|14.56|14.44|14.12|14.44
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.78|31.48|31.65|32.04|30.13|30.04|29.91|30.56|32|30.96|32.91|32.44|30.56|29.43|26.91|27.69|26.91|27.95|26.56|26.91|27.17|26.12|24.47|26.47|25.34|26.21|27.78|28.73|27.34|27.6|27.25|25.6|26.21|26.65|27.34|27.95|27.6|28.3|27.08|25.25|25.6|25.6|25.6|26.12|27.08|26.99|26.99|24.73|25.16|25.77|25.6|23.42|22.9|21.42|22.47|22.38|21.51|22.03|22.29|21.59|21.59|22.12|22.9|24.03|24.82|24.03|23.25|21.68|22.29|22.99|22.99|23.86|22.64|21.94|22.9|22.9|21.16|20.99|20.72|20.72|20.72|20.64|19.16|18.81|18.72|19.24|18.11|18.11|17.68|16.54|16.81|17.07|17.33|17.24|16.72|15.59|14.89|14.72|14.54|13.76|14.02|14.28|15.06|14.72|14.8|14.98|15.59|15.67|16.2|16.28|14.89|14.8|15.33|15.5|15.67|15.15|14.72|14.63|14.63|15.33|15.41|15.93|16.11|16.2|16.54|15.85|16.2|15.85|15.93|14.54|14.37|14.45|13.84|14.19|14.02|13.58|13.76|13.15|12.63|12.8|12.89|12.54|12.89|12.8|12.89|12.89|12.8|12.97|12.97|13.24|13.67|14.19|14.45|14.54|13.76|13.58|13.58|13.15|13.32|13.41|13.67|13.41|13.41|13.58|13.84|15.15|14.98|15.24|15.24|15.41|14.63|15.33|14.54|14.11|14.02|14.11|14.02|13.84|13.67|13.32|13.24|13.15|12.8|13.15|13.93|14.19|13.06|13.58|14.02|13.93|14.45|14.98|15.15|15.41|15.24|15.24|14.45|14.02|13.93|14.28|14.63|15.93|16.72|15.85|16.46|15.76|16.2|16.02|17.24|17.33|16.02|17.07|18.9|19.59|19.68|19.5|18.29|18.98|19.07|18.63|18.63|18.37|18.55|19.24|19.42|20.64|20.64|20.11|20.03|19.77|18.9|18.9|19.5|19.85|17.42|16.63|16.63|16.54|16.72|16.89|16.46|15.93|15.76|15.76|14.54|13.32|13.67|13.84|13.84|13.15|13.32|13.32
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.21|2.21|2.26|2.23|2.25|2.12|2.13|2.14|2.06|1.88|1.88|1.93|1.96|1.95|1.89|1.92|1.92|1.88|1.83|1.76|1.72|1.76|1.73|1.7|1.67|1.64|1.66|1.69|1.7|1.66|1.63|1.59|1.59|1.6|1.6|1.64|1.72|1.73|1.68|1.64|1.61|1.63|1.62|1.63|1.54|1.54|1.56|1.54|1.52|1.53|1.52|1.5|1.56|1.53|1.55|1.56|1.52|1.52|1.55|1.55|1.59|1.59|1.56|1.62|1.69|1.78|1.8|1.74|1.8|1.75|1.77|1.77|1.9|1.91|1.98|1.95|1.91|1.99|1.98|2.01|2.02|1.9|1.93|1.94|1.9|1.92|1.9|1.8|1.76|1.7|1.8|1.81|1.77|1.77|1.8|1.88|1.86|1.85|1.73|1.78|1.77|1.78|1.8|1.85|1.9|1.96|2.13|2.16|2.17|2.16|2.18|2.2|2.3|2.31|2.34|2.37|2.42|2.38|2.18|2.11|2.1|2.12|2.09|2.13|2.05|2.05|2.16|2.27|2.29|2.3|2.3|2.2|2.12|2.1|2.09|2.12|2.12|2.1|2.08|2.02|2.11|2.1|2.04|2.09|2.01|1.93|1.95|1.89|1.8|1.86|1.84|1.77|1.77|1.8|1.8|1.8|1.8|1.77|1.74|1.73|1.71|1.75|1.77|1.77|1.73|1.72|1.67|1.7|1.69|1.62|1.68|1.74|1.75|1.82|1.83|1.91|1.91|1.77|1.73|1.69|1.65|1.64|1.62|1.65|1.63|1.61|1.59|1.62|1.68|1.66|1.65|1.68|1.76|1.77|1.89|1.9|1.95|1.88|1.87|1.84|1.81|1.77|1.7|1.74|1.71|1.7|1.73|1.86|1.88|1.9|1.98|2|2|1.98|2.02|1.99|1.93|1.88|1.84|1.88|1.82|1.8|1.78|1.94|2.04|2.03|2.04|2.08|2.12|2.07|2.03|2.02|1.98|1.93|2.19|2.28|2.33|2.2|2.21|2.23|2.24|2.23|2.29|2.26|2.29|2.26|2.25|2.23|2.24|2.15|2.18|2.14
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.81|32.28|30.19|29.69|29.75|32.38|33|34|35.59|35.84|34.44|34.41|33.97|34.16|34.56|35|33.81|32|29.88|30.25|31.19|31.88|31.56|28.94|28.69|29.75|29.12|31.38|29.81|32.5|31.81|31.34|31.03|30.12|28.44|27.44|27.53|26.81|25.94|25.38|24.91|25.09|24.75|25.84|26.31|25.53|24.28|23.97|23.69|22.84|22.5|22.34|22.31|21.75|21.59|21.66|21.06|23.53|23.53|23.03|22.81|22.31|21.03|20.72|20.44|21.28|20.78|20.81|20.97|21.16|20.44|20.69|20.41|20.22|20.03|19.97|19.88|20.22|20.69|20.34|19.16|18.78|19.75|19.06|18.88|18.62|18.62|17.5|16.97|16.75|16.72|17.59|17.53|17.78|18.41|18.69|18.47|17.91|17.75|17.41|17.16|17.94|18.25|18.06|17.75|17.06|17.22|16.75|15.88|15.59|15.41|15.03|14.97|14.38|14.38|14.16|14.12|14.09|14.06|14.38|13.88|14.44|14.41|14.19|13.91|13.69|13.19|12.83|12.94|13.25|13.28|12.94|12.53|12.66|12.47|12.66|12.91|12.62|12.75|12.28|12|12.22|12|11.69|11.53|11.75|11.78|11.56|11.41|11.5|12.12|12.44|12.5|12.47|12.62|12.69|12.25|12.44|13.16|13.44|13.78|14|13.88|13.97|13.97|14|13.97|13.88|13.66|13.25|13.22|13.44|14.22|14.34|14.28|14|14|13.41|13.25|13.22|13.34|13.12|12.44|11.66|12.03|12.12|12.12|12.28|12.34|12.31|12.41|12.72|12.59|12.44|12.56|12.34|12.53|12.41|12.41|12.38|12.03|11.84|12|12|11.88|12.28|12.81|13.16|13.31|13.19|12.59|13.28|13.25|12.88|13.03|13.28|13.41|13.09|12.78|12.69|12.84|13.09|12.53|12.38|12.06|11.88|12.19|12.38|11.97|12.59|12.81|13|13.94|14.47|13.91|13.78|13.84|14.22|14.5|14.03|14.06|13.62|13.75|14|13.62|13.5|13.28|12.91|13.34|13.22|13.22|12.72
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|26.9|26.27|26.33|25.31|24.91|24.64|25.94|25.17|25.64|26.23|25.04|24.64|25.27|25.37|25.17|25.7|24.71|23.52|22.59|22.86|22.66|22.06|21.8|19.54|19.54|19.74|19.94|21.53|20.87|22.33|22.19|21.8|21.8|21.86|20.87|19.61|19.74|18.75|18.35|19.01|18.81|19.08|18.68|19.08|19.15|18.15|17.95|18.22|17.82|16.89|15.97|15.83|15.9|15.9|16.03|16.03|15.44|15.3|15.57|14.97|14.71|14.41|13.48|13.38|13.51|13.75|13.88|14.38|14.31|14.41|14.03|14.14|13.78|13.12|13.08|12.85|12.92|13.68|13.98|14.08|14|13.45|14.04|14.08|14.21|14.61|14.48|13.58|13.12|12.65|12.36|12.98|12.95|12.72|12.72|12.85|12.59|12.42|11.99|11.63|11.76|11.76|12.85|12.98|12.55|12.39|12.22|12.09|12.09|11.76|10.96|10.63|10.5|10.77|10.73|10.9|11.16|10.93|11.16|11.56|11.46|11.56|11.3|10.93|10|9.61|9.27|8.84|8.78|8.91|9.01|8.88|8.48|8.48|8.55|8.88|8.74|8.76|8.68|8.55|8.21|8.35|8.12|8.02|8.08|8.15|7.68|7.52|7.62|7.75|8.21|8.35|8.48|8.45|8.21|8.25|7.98|8.18|8.55|8.61|8.58|8.81|8.71|8.58|8.55|8.48|8.41|8.05|8.15|7.82|7.82|7.92|8.51|8.35|8.18|8.08|7.82|7.42|7.45|7.37|7.37|7.47|6.99|6.96|7.19|7.15|6.99|7.32|7.25|7.07|7.19|7.5|7.45|7.64|7.88|7.72|7.62|7.75|7.67|7.42|7.47|7.29|7.34|7.35|7.22|7.35|7.42|7.64|7.7|7.62|7.27|7.59|7.55|7.14|7.22|7.19|7.37|7.47|7.47|7.59|8.03|8|8.05|7.82|7.54|7.24|7.42|7.42|7.32|7.29|7.2|7.19|7.9|8.28|7.64|7.68|7.64|7.8|7.78|7.6|7.39|7.27|7.5|7.6|7.78|7.98|7.55|7.12|7.24|7.15|7.17|6.62
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.72|12.07|11.78|11.81|11.78|10.9|10.73|10.87|10.99|10.61|10.08|9.73|9.79|9.58|9.44|9.38|9.32|9.49|9.49|9.26|9.26|8.91|8.56|8.5|8.56|8.44|8.67|9.03|9.49|9.44|9.14|8.91|8.44|8.5|8.32|8.09|8.26|8.32|8.67|8.85|8.91|9.26|8.91|8.85|8.62|8.56|8.67|9.44|8.97|9.49|9.49|9.32|9.2|9.38|9.2|8.73|8.85|8.97|9.55|9.55|9.55|9.49|8.85|9.08|9.55|10.14|10.2|10.32|10.55|10.2|10.2|10.32|9.79|9.73|9.79|9.67|9.08|9.03|9.03|8.97|9.49|9.2|9.2|8.62|8.26|8.21|7.91|8.03|7.85|7.68|8.03|8.32|8.15|8.26|8.32|8.32|8.5|8.62|8.97|9.14|9.26|9.73|10.08|9.96|9.79|9.03|8.79|9.08|9.08|8.97|8.97|8.85|9.55|9.73|10.14|10.67|10.23|10.49|10.32|10.55|10.67|10.49|10.43|10.67|10.73|10.73|10.08|10.26|10.37|10.67|10.84|10.9|9.14|8.73|8.73|8.79|8.62|8.73|8.09|8.21|8.26|8.56|8.56|8.62|8.62|9.26|9.26|9.49|9.49|10.02|9.85|9.91|9.79|8.67|8.73|8.97|9.2|9.26|9.79|9.96|10.14|10.02|9.38|9.49|9.14|9.26|9.38|8.85|8.79|8.44|8.44|8.67|9.03|8.5|8.38|8.85|8.85|9.2|9.26|9.08|9.26|9.85|10.43|10.32|10.49|9.26|9.44|9.55|9.14|8.38|8.21|8.44|8.5|8.44|8.56|8.67|8.21|8.38|8.5|8.67|10.9|10.84|10.84|10.73|10.26|10.73|11.02|11.02|11.25|10.84|10.78|10.32|10.37|11.19|10.9|10.9|10.14|9.85|9.73|9.91|10.14|9.85|10.32|10.73|11.43|11.43|11.49|11.55|11.49|11.19|10.78|11.14|11.14|11.19|11.43|11.84|11.19|11.78|12.37|12.13|11.96|12.43|13.48|14.07|13.89|13.83|13.66|13.83|13.36|13.3|13.19|13.07
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.7|14.94|14.99|14.97|15.06|15.18|15.08|15.19|15.74|15.94|16.37|16.37|15.99|16.13|15.25|15.21|14.84|14.46|14.36|14.26|13.68|13.41|13.14|12.87|12.63|12.46|12.12|12.83|12.8|13.24|13.14|13.51|13.04|13.51|13.21|12.97|12.02|12.02|11.92|11.54|11.37|11.75|11.61|11.54|11.71|11.68|11.85|11.78|11.48|12.39|12.33|12.7|12.7|12.63|12.56|12.36|12.09|12.39|11.95|11.88|12.16|12.26|12.09|12.49|12.33|13|13.07|12.87|12.94|12.8|12.09|12.19|11.99|11.51|12.12|12.05|12.02|12.12|12.49|12.7|12.63|12.6|12.9|12.7|12.49|11.88|11.95|12.56|12.26|11.65|11.71|11.82|11.44|11.48|11.61|11.58|12.16|10.49|10.73|10.53|10.66|11|11.03|11.34|11.41|11.24|10.56|10.56|10.73|10.76|10.36|10.32|10.36|10.25|10.25|9.85|9.57|9.85|9.98|10.05|9.57|9.57|9.51|9.51|9.3|9.68|9.51|9.47|9.47|9.3|9.13|9.47|9.34|9.17|8.59|8.49|8.59|8.49|7.98|8.11|7.78|7.61|7.84|7.84|7.84|7.67|7.54|7.1|7.06|7.3|7.57|7.74|7.4|7.3|7.54|7.71|7.71|7.67|7.74|7.78|7.71|7.81|7.64|7.57|7.27|7.27|7.4|7.2|7.27|7.33|7.2|7.2|7.27|7.16|7.1|7.03|7.13|6.96|6.69|6.35|6.32|6.28|6.32|6.45|6.59|6.49|6.35|6.25|6.55|6.52|6.52|6.62|6.49|6.76|6.69|6.72|6.65|6.42|6.35|6.32|6.42|6.45|6.76|6.59|6.69|6.62|6.32|6.35|6.18|6.15|6.01|5.87|7.27|7.54|7.27|7.1|7.27|7.3|7.37|7.54|7.57|7.84|7.88|7.88|8.05|7.98|8.32|8.25|8.28|8.11|8.15|7.88|8.25|8.05|7.98|8.18|8.15|8.28|8.39|8.11|8.01|8.62|8.69|8.66|8.66|8.59|8.66|8.9|8.9|9.34|9.3|9.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|24.97|25.22|24.91|25.19|25.16|24.81|25.06|25.09|26.31|27.44|27.81|27.78|27.75|27.56|26.56|26.62|26.5|25.06|24.94|24.81|24.69|24.25|23.31|23.38|23.19|23.56|23|23.94|24.19|24.69|25.12|25.31|25.81|25.12|24.94|25|25.75|23.44|22.88|22.31|22.31|22.19|21.75|21.31|21.31|20.31|21.69|22.19|22.06|22.75|22.75|22.44|22.5|22.06|22.25|22.12|20.81|21|21.25|21.06|20.94|20.12|19.06|19.28|19.53|20.31|20.25|20.69|21.25|21.38|21.31|21.38|21|19.66|20.41|20.5|20.25|20.53|20.62|21.12|20.97|21.12|21.72|21.38|21.5|22.28|22.25|21.66|20.88|20.38|19.31|19.59|18.75|18.66|19|18.5|17.56|17.41|17.03|16.69|16.56|16.62|16.5|16.28|16.22|15.88|15.22|14.69|14.59|14.34|14.5|14.72|14.94|14.91|15.09|14.56|14.44|14.72|14.88|14.91|14.78|14.59|14.75|14.84|14.69|14.47|14.44|14.31|14.56|14.47|14.25|14.09|14.06|14.28|13.59|13.44|13.19|12.97|13.03|13.22|12.97|12.94|12.56|12.75|12.44|12.38|12.47|12.19|11.81|11.84|12|12|12|12.03|12|11.88|12.06|12.06|11.56|11.53|11.19|11.06|11|11.19|11.16|11.03|10.62|10.62|10.75|10.59|10.44|10.06|10.06|9.75|9.56|9.69|9.88|9.62|9.66|9.72|9.41|9.28|9.44|10|10.06|10.19|9.72|9.91|9.97|9.53|9.47|9.28|9.12|9.06|9.09|9|9.16|9.09|8.94|8.94|8.88|9.06|9.34|9.53|9.72|9.59|9.75|9.62|9.38|9.47|9.16|9|9.28|9.44|9.34|9.16|8.81|8.91|9.41|9.47|9.94|9.75|10.06|9.78|9.94|9.34|9.66|9.72|9.31|9.28|9.09|8.81|8.88|8.75|8.81|9.38|9.28|9.38|9.31|9.19|9.03|9.77|9.92|10.02|10.19|9.78|9.86|9.84|10.06|10.39|10.44|10.45
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|31.3|30.28|29.9|29.2|29.36|29.4|30.52|30.36|31.9|32.08|32.08|32.14|31.9|31.94|32.06|32.46|32.48|30.56|29.7|28.82|26.84|26.6|25.7|25.36|25.36|25.28|24.9|25.28|25|25.04|24.96|24.24|24.32|25|23.94|23.3|23.28|23|22.28|22.56|23.5|22.2|22.28|22.16|22.18|22.28|22.58|22|21.8|21.88|21.8|21.44|21.6|21.66|21.92|21.64|21.12|21.34|22|22.34|21.12|20.96|21.2|21.36|21.5|21.8|20.8|22.06|22.2|22|22.1|23|24.1|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.72|2.69|2.68|2.77|2.01|1.89|1.79|1.75|1.54|1.43|1.52|1.57|1.64|1.66|1.72|1.48|1.38|1.52|1.5|1.56|1.53|1.56|1.5|1.41|1.41|1.49|1.15|1.23|1.38|1.18|1.15|1.04|1.07|0.96|1.1|1.1|1.14|1.16|1.18|1.18|1.22|1.49|1.48|1.57|1.41|1.43|1.53|1.79|1.95|2.23|2.41|2.34|2.49|2.54|2.57|2.41|2.34|2.48|2.3|2.35|2.38|2.12|2.22|2.26|2.37|2.5|2.52|2.56|2.84|2.73|2.49|2.33|2.3|2.25|2.17|2.15|2|1.91|1.91|1.88|2.03|2.03|2.08|1.85|1.89|1.75|1.79|1.85|1.61|1.49|1.71|1.8|1.84|1.94|2.21|2.22|2.57|2.57|2.45|2.61|2.61|2.53|2.79|2.75|2.83|2.99|3.09|3.28|3.07|2.98|2.77|2.56|2.63|2.95|2.96|2.99|3.07|3.09|2.99|3.09|3.17|2.95|2.75|2.94|2.95|2.88|2.98|2.98|2.95|2.64|2.67|2.42|2.41|2.4|2.33|2.53|2.69|2.96|3.02|3.44|3.49|3.59|3.56|3.64|3.42|3.28|3.45|3.75|4.9|4.62|4.87|4.64|4.55|4.28|4.25|4.51|4.29|4.28|4.32|4.32|4.02|3.99|3.97|3.37|3.28|2.98|2.67|2.65|2.73|3.17|3.22|3.1|3.11|3.15|3.37|3.28|3.34|3.68|3.98|3.94|3.84|4.09|4.02|3.71|3.8|3.63|3.38|3.27|2.98|2.87|2.82|2.73|2.54|2.48|2.26|2.63|2.54|2.54|2.48|2.65|2.89|2.81|2.77|3.33|3.4|3.36|3.32|3.25|2.96|3.03|2.9|2.5|2.24|2.13|1.75|1.76|1.79|1.75|1.42|1.48|1.52|1.53|1.31|1.32|1.43|1.46|1.48|1.38|1.38|1.45|1.52|1.47|1.4|1.4|1.62|1.67|1.71|1.75|1.73|1.63|1.53|1.56|1.69|1.7|1.51|1.44|1.38|1.42|1.43|1.29|1.39|1.44
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.44|7.12|7.2|7.03|6.91|6.59|6.71|6.91|7.09|7.02|7.25|7.17|6.97|6.84|6.56|6.61|6.69|6.38|6.22|6.23|6.09|5.8|5.45|5.52|5.61|5.72|5.44|5.41|5.09|5.03|5.05|5.09|5.14|5.17|5.12|5.22|5.31|4.97|5|4.95|4.84|4.78|4.91|4.98|5.11|4.98|4.95|4.97|4.88|4.67|4.39|4.38|4.44|4.56|4.64|4.72|4.69|4.77|4.8|4.75|4.59|4.56|4.66|4.83|5.05|5|5.05|5.19|5.38|5.14|5.12|5.19|5.06|4.86|4.91|4.94|4.58|4.41|4.44|4.2|4.17|4.06|4.16|4.14|4.11|4.11|3.88|3.73|3.86|3.84|4.02|4.05|4.03|3.88|3.95|3.98|3.8|3.92|3.94|3.86|3.84|3.59|3.78|3.89|4.02|4.02|4.03|4.02|4.23|3.92|4|3.97|4.06|4.12|4.16|4|4.08|3.94|3.67|3.53|3.5|3.56|3.38|3.47|3.45|3.31|3.25|3.22|3.12|3.02|3.05|3.05|3.05|3.06|3.08|3.17|3.2|3.22|3.02|2.95|3.06|3.22|3.27|3.22|3.14|3.09|3.03|2.95|2.95|3.03|3.08|3.08|3.05|2.91|2.86|2.94|3.19|3.22|3.33|3.22|3.33|3.34|3.42|3.59|3.5|3.64|3.62|3.59|3.52|3.28|2.89|3.03|3.02|2.98|3.09|3.16|3.23|3.33|3.31|3.38|3.5|3.86|3.95|4.03|4.22|4.25|4.09|3.88|4|3.98|4.22|4.09|3.86|3.78|3.41|3.47|3.5|3.19|3.14|3.05|3.14|3.11|3.17|3.23|3.31|3.34|3.34|3.33|3.25|3.31|3.03|2.97|3.16|3.22|3.22|3.2|3.19|||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|32.32|30.38|30.97|29.45|29.51|28.1|27.63|27.11|27.52|26.23|25.64|25.47|25.23|25.76|25.41|25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.47|16.27|16.23|16|18.97|18.66|18.55|19.03|19.61|18.62|19.19|18.56|17.75|16.06|15.73|15.62|15.12|14.5|13.59|13.09|13.75|13.28|12.69|11.06|11.88|15.31|15.81|16.44|16.38|17|16.94|17.38|17.12|17.44|17.12|17.12|17.81|17.88|16.69|15.38|15.34|15.19|14.53|14.75|14.91|15|14.78|14.91|13.81|13.78|14|14.31|14.44|14.22|14.12|13.62|11.81|11.62|12.03|12.22|12.34|12.22|12.12|12.25|11.34|10.94|11.25|10.22|11.16|11.28|11.06|11.25|10.97|11|11.53|10.75|11|11.03|11.84|12.47|12.5|12.03|12.22|12.31|11.59|12.53|12.5|12.91|12.41|11.78|11.97|12.44|12.34|11.81|11.97|10.5|10.44|10.59|10.59|10.47|10.66|10.72|10.62|10.59|10.66|10.88|10.59|10.47|10.03|10.16|9.81|9.81|9.88|9.34|9.38|8.44|8.31|8.25|8.16|8.31|7.84|7.44|7.25|6.94|7.03|7.16|7.31|6.88|7|6.94|7.22|6.59|6.44|6.19|5.69|5.75|5.22|4.78|4.56|4.66|4.69|4.69|4.72|4.78|4.34|4.28|4|4.03|4.03|4.09|4.09|4.28|4.47|4.25|4.22|4.25|4.22|4.03|4.09|4.16|4.12|4.19|4|3.78|3.59|3.44|3.47|3.5|3.5|3.41|3.34|3.56|3.81|3.88|3.81|3.78|3.75|3.81|3.66|3.53|3.56|3.69|3.62|3.59|3.91|4.03|4.12|4|3.94|3.81|3.72|3.88|3.81|3.88|3.66|3.22|3.19|3.06|3.03|3.25|3.19|3.28|3.38|3.41|3.31|3.28|3.31|3.22|2.56|2.69|2.75|3.47|3.56|3.44|3.62|3.69|3.47|3.62|3.69|3.59|3.81|3.88|3.75|3.75|3.75|3.97|4|4.03|4.09|3.78|3.97|3.62|3.44|3.34|3.5|4.12|3.78|4.12|4.5|4.69|4.66|5.22|5.28|5.62|5.91|5.47|5.34|5.47|5.22|4.81|4.75|4.88
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|43.19|41.69|41.19|40.78|40.91|39.19|40.12|38.5|40.47|40.91|42.97|44.31|43.47|43.62|42.88|40.19|39.94|38.56|37.25|36.44|36|34.5|33.25|32|31.38|32.44|32.31|33.62|33.88|33.94|34.62|34.31|34.28|33.84|32.34|32.16|31.72|30.88|28.75|28.22|28.28|28.25|28.34|29.09|28.75|28.09|28.56|28.38|26.84|27.22|26.25|24.94|24.75|24.5|24.22|23.66|22.88|22.09|22.34|22.47|22.34|22.34|22.06|22.16|22.47|22.59|22.56|22.5|22.19|22.44|21.72|21.72|20.97|20.47|20.75|20.59|20.72|21.59|21.91|21.88|21.81|21.66|22.09|21.75|22.12|22.19|22.56|22.12|21.94|21.44|21.19|21.59|21.59|21.59|21.78|21.22|20.28|20.34|20.31|20|19.47|19.69|19.31|18.91|19.06|18.72|18.06|17.62|17.22|17.34|17.31|17.31|17.41|17.41|17.31|17.44|17.16|17.16|17.44|17.47|17.16|17.16|16.78|16.53|16.47|16.78|16.88|16.34|16.25|15.97|15.81|16.22|16.47|16.19|15.69|15.56|15.5|15.5|15.59|15.47|15.06|14.91|14.78|14.78|15.03|15.25|14.59|14.59|14.75|14.91|15.06|14.91|14.84|14.66|14.81|14.53|14.25|14.56|14.62|14.69|14.53|14.56|14.59|14.56|13.97|13.75|13.28|13.28|13.31|13.53|13.62|14.06|14.03|13.97|13.81|13.88|13.91|13.72|14.03|13.56|13.41|12.97|13|13.22|13.69|13.78|13.84|14.03|14.09|14.19|14.34|14.59|14.69|14.81|14.75|14.97|15|14.91|14.78|15.03|15.22|15.22|15.56|15.44|15.16|14.72|14.81|14.56|14.09|14.34|14.84|14.66|14.34|14.38|14.06|14.44|13.06|13.72|14.41|14.69|15.03|14.81|14.66|15|15.28|15.09|15.03|15.22|15.28|15.31|15.53|15.47|15.59|15.06|14.81|15.19|14.69|14.47|14.72|14.62|14.47|14.62|14.97|15.09|15.34|16.09|16.47|16.81|17.31|18.09|18.09|17.97
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.47|5.33|5.28|5.1|5.21|5.13|4.99|5|5.14|5.19|5.23|5.23|5.45|5.35|5.26|5.31|5.43|5.39|5.52|5.55|5.56|5.67|5.48|5.43|5.22|5.06|5.13|5.25|5.19|4.85|4.75|4.68|4.76|4.78|4.61|4.7|4.93|4.99|5.01|4.95|4.83|4.82|4.72|4.84|4.91|4.97|4.84|4.8|4.59|4.59|4.48|4.31|4.17|4.08|4.06|4|3.91|3.96|4.12|3.96|4.02|3.99|3.83|3.89|3.98|4.21|4.21|4.16|4.16|4.23|4.36|4.4|4.42|4.19|4.14|4.29|4.06|4.24|4.45|4.36|4.21|4.11|4.4|4.19|4.31|4.33|4.17|3.9|3.99|3.99|4.03|4.16|4.03|4.14|4.14|4.06|4.02|3.99|4.06|4.08|4.08|4.14|4.14|4.19|4.27|4.08|4.12|4.07|3.99|3.94|3.76|3.79|3.72|3.65|3.62|3.56|3.61|3.65|3.61|3.57|3.65|3.55|3.49|3.51|3.64|3.56|3.55|3.49|3.48|3.52|3.53|3.52|3.49|3.55|3.49|3.49|3.51|3.42|3.38|3.35|3.34|3.32|3.3|3.3|3.28|3.28|3.4|3.25|3.13|3.3|3.1|3.06|3.28|3.17|3.04|3.08|2.87|2.94|2.93|3.01|3.11|3.22|3.11|3.01|3.01|2.96|2.96|2.94|2.94|2.96|2.98|3.01|3|3.11|3.1|3.13|3.15|3.14|3.17|3.14|3.19|3.11|3.03|3.03|3.01|2.99|3|2.99|3.03|3.01|3.03|3.05|3.07|3.04|3.12|3.08|3.06|3.06|3.05|2.62|2.73|2.71|2.74|2.78|2.78|2.79|2.85|2.84|2.8|2.83|2.83|2.83|2.83|2.83|2.81|2.82|2.83|2.82|2.92|3.06|3.08|3.1|3.08|3.04|3|2.99|2.97|2.94|2.89|2.86|2.86|2.89|2.97|2.99|2.92|2.92|2.84|2.83|2.88|2.81|2.73|2.74|2.73|2.77|2.79|2.84|2.85|2.91|2.89|2.92|2.97|3.02
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|51.12|50.94|50.56|52.88|50.38|49.12|49.94|49.94|52|52.44|51.5|52.81|49|50|49.75|50.25|51.62|47.12|47.62|48.38|50.38|52.5|51.25|48.38|47.62|49|47.88|49.5|47.88|47.19|46.25|45.25|44.81|43.56|42.31|41.62|42.44|41.25|41.19|41.31|40.94|40.44|40.81|41.25|41.88|41.81|41.62|40.69|41.94|42.12|40.75|40.19|39.38|39.38|39.81|38.25|36.62|33.81|34.25|35.06|35.19|34.75|33.62|34.38|34.5|34.94|35.38|33.12|34.25|34.25|33|32.94|32.19|31.31|31.25|30.75|30|30.5|31.62|32.62|32.25|31.38|32.5|33.25|33.25|33.62|33.69|31.88|31.25|30.25|30.19|30.31|30|30.38|30.62|29.56|28|27.31|27.06|26.19|26.69|26.94|26.38|26.19|25.81|25.56|25.06|24.38|23.19|23|23|23.5|23.56|23.5|24.31|23.81|23.94|24.75|24.94|24.75|24.56|24.38|24.56|24.31|25.06|25.25|25.5|25.62|25|24.81|24.06|25.31|25.31|25.38|23.38|23.19|23.19|22.56|22.5|21.81|21.25|21.56|21.94|22.31|22.44|22.5|21.94|21.5|22.12|22.81|23|21.44|20.94|20.62|20.38|20|19.88|19.94|19.44|19.44|19.94|20|20.19|19.88|19.75|19.12|18.81|18.5|18|18|17.62|18.44|18.62|19.31|19.25|19.38|19.25|19.12|19.69|20|20.19|20.31|19.88|20.12|20.38|20.81|20.31|21.06|20.62|20.5|19.56|19.69|19.81|20.19|20.75|20.56|21.06|21.31|21.44|21.62|21.38|21.38|21.38|20.75|20.81|21.25|21.38|21.44|19.19|19.38|19.12|19.81|19.62|19.81|19.5|19.88|18.31|18.06|18.75|19.94|20|19.75|19.88|19.94|19.94|19.75|20.38|20.62|21.25|20.25|20.19|19.38|20|20.44|21.88|22.38|22.19|22.62|22.69|22.19|21.44|20.88|21.19|21.12|20.81|20.88|20.81|21.25|21.75|22|22.25|22.44
00181|8250|/equities/capital-one|SnP500/R1000VALUE|15.54|15|14.04|13.06|13.25|13.5|13.67|12.37|12.67|12.42|12.19|11.81|13.37|13.46|12.33|12.46|11.71|11.08|10.83|11.67|13.33|12.67|12.62|11.79|11.67|11.79|12.75|13.29|12.87|13.75|13.62|13.79|14.79|14.62|13.79|13.75|13.96|11.71|11.62|12.12|12.21|11.83|11.71|12.29|12.12|12.25|11.92|11.25|11.08|11.33|11.37|10.79|10.5|10.08|10.21|10.42|10.08|10.5|10.83|10.71|10.29|10.21|9.79|9.58|9.58|9.71|9.71|10.5|10.12|10.42|10.75|10.79|10|9.71|10.04|9.96|9.21|8.96|9.58|9.29|9.58|8.46|9.04|9.12|9.08|9.33|9.04|9.29|8.92|8.37|8.17|8.21|8.17|8.25|8.54|8.96|8.75|8.46|8.87|9.17|8.96|9.04|9.62|9.71|9.75|9.79|9.54|9.87|9.58|9|8.79|8.67|8.17|8.08|8.04|7.58|7.83|7.12|7.29|7.5|7.25|7.46|7.37|7.42|7.5|7.29|6.96|6.79|6.96|6.83|6.42|6.5|6.5|6.54|6.46|6.67|5.87|5.71|5.92|5.62|5.46|5.37|5.29|5.42|5.42|5.33|5.12|4.92|5.21|5.54|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|23.89|22.58|22.1|22.46|22.52|21.28|20.3|18.59|19.49|20.15|20.72|20.6|19.11|18.95|19.03|19.23|20.34|18.71|18.59|18.67|18.59|17.95|17.43|17.75|18.11|18.43|18.27|19.47|19.79|20.22|19.91|20.26|20.26|20.19|20.19|20.15|20.15|20.86|19.63|18.67|18.43|18.48|18.67|18.22|18.59|18.3|18.14|17.74|17.23|17.82|18.32|17.61|17.76|16.99|16.44|16.49|15.72|16.25|16.06|15.42|15.08|15.19|14.81|14.97|15|15.45|16.01|16.06|16.28|15.56|13.88|13.88|13.88|13.62|13.59|13.59|13.59|13.35|13.8|13.67|13.11|12.74|12.95|12.92|12.61|12.5|12.92|13.24|12.15|11.54|11.54|11.6|11.73|11.73|12.13|12.18|11.67|11.28|11.7|11.6|11.62|11.99|12.37|12.26|11.94|12.02|12.05|11.94|11.38|11.67|11.75|11.73|11.12|10.98|10.53|9.6|9.92|10.16|10.19|10.03|9.44|9.65|9.79|9.81|9.49|9.76|9.97|10.05|10.08|10.16|10.19|10.21|10.82|10.72|10.58|10.74|10.72|10.82|10.61|10.35|9.92|9.81|9.63|9.92|9.87|9.47|9.36|9.95|9.73|10.19|10.27|9.95|9.97|9.81|9.73|9.57|9.25|8.96|8.8|8.62|8.48|8.35|8.35|8.24|8.24|8.24|8.24|8.35|9.1|8.62|8.46|8.35|8.64|8.81|8.77|8.08|8.17|8.08|8.25|7.87|8.08|8.3|8.34|8.3|8.51|8.55|8.64|8.64|8.3|8.17|8|7.7|7.45|7.57|7.83|8.04|8.21|7.91|7.57|7.57|7.66|7.7|7.96|8.17|7.79|7.62|7.87|7.53|6.34|6.3|6.34|6.43|6.34|6.51|5.87|5.96|5.23|5.11|5.11|4.81|4.81|4.81|5.11|5.02|4.68|4.89|4.89|5.02|4.98|5.11|5.06|4.89|4.77|4.64|4.94|5.06|4.85|4.85|4.72|4.47|4.6|4.68|5.02|4.85|4.81|4.77|4.89|5.15|5.15|5.19|4.98|4.72
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|9.25|8.25|7.94|7.5|7.59|6.91|6.72|7.06|7.59|7.53|7|7.06|7.31|7.38|7.44|7.44|7.69|7.5|7.5|7.62|8.56|8|7.75|7.25|7.56|8.5|7.62|8.25|8.5|10|10.06|10.19|10.06|10.62|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|24.97|23.09|23.59|23.06|23.31|22.38|22.53|22.53|22.62|21.59|22.06|21.97|22.31|22|22.5|21.94|20.38|19.31|19.19|19.38|19.69|19.75|19.19|18.31|18.44|18.56|18.62|19.12|18.62|18.81|18.88|18.06|17.44|17.62|18.38|18.38|17.81|16.88|16.38|16.5|16.38|16.56|15.88|16.31|15.81|15.19|15.31|15.31|15.44|15.62|15.75|15.94|15.94|15.12|15.62|15.25|14.06|14.69|14.94|14.56|14.44|13.81|14|14.38|14.62|15.38|14.56|15.06|15.75|15.62|14.94|15.06|14.25|14.25|14.94|14.62|14.5|13.56|13.88|13.94|13.94|13.94|14.5|14.5|14.5|14.31|14|13.81|12.88|12.56|12.38|12.62|12.19|12.25|12.94|12.94|13.12|13.31|13.56|13.56|12.56|12.19|12.19|11.94|12.06|12.19|12.44|10.81|10.94|11.12|11.12|11.19|11.19|11.5|11.62|12|12.12|11.81|11.94|12.06|11.5|11.38|11.69|12.81|13.31|12.94|12.69|12.5|12.44|12.12|12.12|12.25|11.56|11.81|11.88|11.88|11.75|11.19|11.44|11|10.94|11.19|10.62|10.69|10.62|10.38|10.38|10.72|10.91|10.97|11.03|11.25|11.53|11.38|11.56|11.5|11|11.09|11.22|11.31|11.06|11.31|11.44|11.84|12|11.94|11.94|12.03|11.84|11.59|11.5|11.69|11.94|11.81|11.75|11.53|11.44|11.47|11.62|11.72|11.53|11.5|11.53|12|12.25|12.53|12.72|12.5|12.56|12.66|12.75|13.06|12.41|12.28|12.09|11.91|12.16|12|12.16|12.25|12.5|11.81|11.38|11.56|11.88|12.03|12.03|12.09|11.66|11.19|10.91|10.38|10.5|10.62|10.81|11.06|10.38|10.34|10.28|10.03|10.16|9.94|10|9.19|8.69|9.03|9|8.75|9|8.94|8.88|8.47|8.53|8.56|8.03|8.62|9.69|9.78|9.56|9.59|9.5|9.56|9.84|9.75|9.16|9.09|9.19|8.62|8.34|8.34|8.12|8.22
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.48|17.62|17.47|17.06|16.86|16.81|17.06|17.93|17.98|17.52|17.21|17.82|17.82|17.62|17.98|18.18|17.67|16.96|17.06|18.48|18.69|19.19|16.55|15.84|16.45|16.96|17.16|17.87|17.67|18.38|18.99|19.19|18.48|18.89|18.99|18.59|18.99|18.79|18.48|18.69|18.79|18.59|17.77|17.87|18.28|18.99|19.6|19.6|18.99|18.89|19.09|18.59|18.48|18.59|18.48|18.28|17.67|18.08|18.28|18.89|19.4|19.91|18.69|19.6|19.4|20.11|20.11|18.79|19.19|18.89|18.69|19.19|19.19|18.79|17.87|17.47|17.67|18.08|18.28|18.69|18.79|18.18|19.19|18.69|19.09|20.31|20.11|19.8|20.31|20.82|20.82|20.62|19.91|19.91|19.6|19.5|18.84|18.74|19.04|19.09|19.3|19.45|19.09|18.89|18.59|18.48|17.67|17.82|17.47|17.77|17.77|17.77|17.93|17.98|17.87|17.57|17.52|17.52|17.67|17.67|17.67|17.77|17.72|17.42|16.6|16.71|16.6|16.15|16.2|16.2|16.1|15.74|15.59|15.84|15.54|15.84|16.6|16.05|16.5|16.66|16.35|15.49|14.78|14.73|14.62|14.78|14.83|14.17|14.02|13.91|13.46|14.32|14.22|14.27|14.47|14.57|14.32|14.32|14.37|14.32|14.17|14.42|14.07|14.17|14.62|14.88|14.37|14.07|13.96|13.91|13.41|13.25|13.86|13.66|13.56|13.25|12.9|13.91|14.57|14.98|15.13|14.37|14.73|14.98|15.13|16.15|16.6|16.45|17.37|17.87|18.59|18.84|18.84|18.13|18.84|19.4|19.65|19.6|19.35|18.79|18.79|18.89|19.25|19.75|20.21|19.7|20.16|19.85|18.94|19.09|19.14|19.14|18.99|19.14|18.94|18.48|18.84|18.94|18.89|18.59|18.69|18.23|17.93|17.72|17.98|18.08|18.18|18.18|18.08|18.79|19.25|18.99|19.6|19.65|19.35|19.3|19.4|19.14|19.19|19.35|19.7|19.4|19.7|19.8|18.99|18.89|18.69|18.84|18.99|19.04|18.69|18.48
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|8.79|8.13|7.79|6.99|6.76|6.61|6.81|6.68|6.91|7.25|7.24|7.28|6.25|6.24|6.33|6.35|6.31|6.04|6.02|5.52|5.54|5.61|5.52|4.81|5.19|5.3|5.13|5.24|5.33|5.81|5.87|5.89|6.22|6.04|5.78|5.69|5.19|5.07|4.7|4.83|4.87|4.72|4.43|4.57|4.59|4.54|4.8|4.46|3.74|3.74|3.83|3.72|3.74|3.65|3.76|3.74|3.67|3.83|3.98|3.98|3.85|3.85|3.65|3.67|3.7|3.94|3.7|3.72|3.74|3.7|3.7|3.72|3.69|3.63|3.74|3.85|3.56|3.76|3.93|3.83|4.06|3.89|4|3.91|3.83|3.7|3.69|3.76|3.54|3.35|3.06|3.13|3.04|3.13|3.33|3.57|3.59|3.7|3.67|3.74|3.69|3.76|3.94|3.94|4.2|4.3|4.3|4.04|3.76|3.46|3.44|3.44|3.28|3.47|3.46|3.46|3.62|3.64|3.31|3.39|2.89|2.92|2.85|2.62|2.8|2.69|2.56|2.55|2.49|2.44|2.35|2.39|2.4|2.44|2.37|2.31|2.29|2.23|2.15|2.21|1.99|1.96|1.85|1.72|1.79|1.74|1.74|1.57|1.59|1.64|1.68|1.71|1.78|1.83|1.63|1.66|1.46|1.51|1.48|1.49|1.45|1.52|1.49|1.41|1.32|1.41|1.36|1.33|1.3|1.25|1.36|1.36|1.49|1.65|1.67|1.54|1.58|1.43|1.43|1.44|1.44|1.4|1.43|1.49|1.54|1.54|1.41|1.38|1.36|1.41|1.43|1.5|1.46|1.49|1.63|1.6|1.7|1.7|1.71|1.75|1.6|1.59|1.67|1.71|1.74|1.71|1.78|1.9|1.89|1.83|1.67|1.65|1.68|1.68|1.66|1.53|1.57|1.46|1.47|1.38|1.46|1.45|1.43|1.3|1.28|1.22|1.26|1.19|1.14|1.11|1.1|1.09|1.11|1.28|1.16|1.23|1.23|1.22|1.21|1.1|1.07|1.09|1.14|1.23|1.05|1.08|1.05|0.97|0.91|0.9|0.88|0.92
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.62|32.75|31.12|29.65|29.33|29|28.33|28.31|29.08|28.08|26.96|26.21|25.92|25.87|25.02|23.46|23.04|21.92|21.37|20.79|20.92|20.71|20.29|20.33|20.5|20.71|21.42|21.67|21.67|22.12|21.67|21.92|21.67|19.96|20.33|19.75|20.04|19.96|20.42|20.08|19.08|19.83|20|20|19.46|20|19.67|19.5|18.79|18.21|18.71|19.08|18.96|17.33|15.79|15.75|15.75|15.71|15.75|15.71|15.67|14.83|14.71|14.67|15.5|15.67|16.5|16.25|15|16.33|16.42|16.29|15|14.79|15|15.04|14.87|15.42|15.42|15.42|14.96|15.17|16.08|15.96|16.04|16.79|16.08|14.92|14.67|13.42|13|13.21|13.25|13.17|13.08|13.33|12.08|12.08|12.42|12.37|12.08|11.71|11.96|11.37|11.54|11.58|11.46|11.54|11.08|10.33|10.17|10.17|9.83|10|10.04|10.21|10.25|9.92|10.17|10.46|9.46|9|8.46|8.37|8.62|8.79|8.87|9.17|8.92|8.79|9|8.58|8.17|8.17|8|8.29|8.46|8.54|8.62|8.46|8.21|7.5|7.62|7.96|7.83|7.5|7.62|7.67|7.54|7.75|8|8|7.67|7.83|8.08|8.58|8.42|8.21|8.42|8.42|8.17|7.79|7.79|8|7.87|8|8.04|8.42|7.87|8.21|8.33|8.42|8.54|9.17|9.12|9.46|9.58|9.42|9.62|9.58|9.42|9.58|9.46|9|9.04|9|8.96|9.25|9.42|9.58|9.42|9.58|9.67|9.96|10|10.33|10.42|9.62|9.87|10.08|10|10|10.5|10.54|10.92|11.29|11.67|11.17|11.25|11.04|11.25|11.33|11.58|11.67|12|12|11|10.21|9.58|9.83|9.87|9.75|10|9.58|8.83|9.25|9.62|10.08|10.21|10.37|10.67|9.54|9.71|9.75|9.87|9.71|9.71|23.38|23.62|23.19|22.91|22.88|23.47|23.88|22.19|21.62|21.84|22.34|22.69|22.75|22.62|22.22
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.73|2.53|2.58|2.52|2.41|2.39|2.4|2.4|2.44|2.49|2.28|2.33|2.27|2.29|2.24|2.26|2.27|2.28|2.22|2.2|2.19|2.21|2.19|2.16|2.21|2.23|2.4|2.3|2.33|2.4|2.32|2.42|2.32|2.35|2.25|2.19|2.09|1.89|1.9|1.91|1.88|1.83|1.88|1.91|1.91|1.93|1.98|1.9|1.81|1.81|1.82|1.8|1.83|1.74|1.74|1.77|1.77|1.82|1.86|1.86|1.88|1.83|1.79|1.74|1.78|1.8|1.76|1.76|1.69|1.69|1.72|1.79|1.76|1.72|1.85|1.9|1.75|1.75|1.79|1.8|1.75|1.71|1.76|1.71|1.73|1.7|1.68|1.68|1.67|1.55|1.56|1.57|1.59|1.63|1.61|1.58|1.59|1.56|1.65|1.69|1.71|1.79|1.82|1.9|1.91|1.88|1.89|2.07|1.94|1.94|1.91|1.96|1.94|1.84|1.79|1.72|1.73|1.73|1.74|1.74|1.73|1.76|1.74|1.79|1.75|1.74|1.65|1.56|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.59|1.6|1.54|1.56|1.52|1.56|1.5|1.5|1.49|1.43|1.7|1.73|1.82|1.92|1.94|1.94|1.9|1.89|1.97|1.96|2.03|2.1|2.16|2.14|2.17|2.13|2.09|2.11|2.06|1.93|1.89|1.9|1.9|1.9|1.85|1.91|1.88|1.86|1.9|1.86|1.81|1.82|1.85|1.79|1.78|1.88|1.89|1.98|2|1.99|2.08|2.1|2.09|2.17|2.3|2.32|2.36|2.44|2.42|2.35|2.34|2.35|2.25|2.16|2.17|2.27|2.22|2.18|2.16|1.96|2.04|2|2|1.95|2|2|2.04|2.01|2.05|2.02|2.08|2.31|2.4|2.53|2.58|2.55|2.53|2.59|2.63|2.67|2.72|2.74|2.71|2.63|2.6|2.54|2.54|2.45|2.41|2.39|2.42|2.45|2.5|2.5|2.53|2.55|2.55|2.53|2.51|2.58|2.65|2.61|2.6|2.67|2.69
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|20.89|21.35|21.92|22.08|21.79|20.53|20.71|21.3|22.06|22.31|21.25|21.22|21.14|20.86|20.78|20.81|20.57|19.93|19.42|19.31|19.28|19.14|17.56|16.08|16.28|16.5|16.75|17.37|17.44|17.78|17.4|17.62|17.96|17.96|17.24|17.03|17.61|16.51|16.56|15.53|15.49|15.46|15.47|15.72|15.93|15.67|15.35|15.18|14.65|14.18|14.17|14.14|14.18|13.37|13.53|13.39|13|13.17|13.44|13.36|12.9|12.22|12.28|12.39|12.81|13.25|13.1|12.64|12.49|12.83|12.9|12.89|12.76|12.62|12.62|12.51|11.61|12.17|12.9|13.12|13.21|13.18|13.94|13.5|13.46|13.83|13.61|13.19|13.17|13.26|12.17|12.21|11.83|12|12.24|12.6|12.78|11.76|11.65|11.86|11.86|11.26|11.4|11.54|12|11.78|11.35|11.32|11.15|11.07|10.4|10.08|10.14|10.01|9.12|9.07|8.82|8.86|8.72|8.78|8.39|8.54|8.36|8.32|8.42|8.35|8.15|8.21|8.21|8.19|8.29|8.4|8.46|8.49|8.4|8.43|8.44|8.4|7.92|7.67|7.61|7.5|7.49|7.06|7.07|7.43|7.39|7.31|7.11|7.39|7.69|7.71|7.64|7.46|7.14|6.97|6.94|7.07|7.06|7.25|7.43|7.53|7.56|7.31|7.44|7.79|8.22|8.19|8.04|8.22|8.22|7.97|8.11|8.11|8.19|7.76|7.5|7.22|7.01|6.81|6.93|7.07|7|7.01|7.12|7.1|7.17|7.32|7.53|7.62|7.62|7.83|7.67|7.71|7.14|7.07|7.1|7.19|7.11|7.11|7.18|7.14|7.31|7.39|7.6|7.51|7.25|7.28|7.31|7.28|7.21|7.32|7.25|7.28|7.15|6.83|6.87|6.81|6.62|6.56|6.53|6.67|6.81|6.72|6.62|6.54|6.72|6.68|6.78|6.94|6.93|6.86|7.06|6.97|6.81|6.94|7.08|7.15|6.94|6.86|6.9|7.14|7.49|7.56|6.92|6.68|6.78|6.61|6.53|6.43|6.49|6.65
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|25.77|24.76|24.79|24.68|25.06|24.42|24.46|24.53|24.91|25.13|25.06|24.76|25.13|25.06|25.13|24.76|24.16|23.78|24.31|24.01|23.26|22.51|21.98|21.15|21.3|21.53|21.38|21.6|21.9|22.13|21.75|21.15|20.7|20.03|19.24|19.05|19.28|19.28|20.03|19.88|19.24|19.13|18.9|18.27|18.3|18.23|17.7|17.78|17.25|17.18|17.4|17.4|17.4|17.48|17.55|17.55|16.58|16.8|17.1|17.44|17.55|17.25|17.7|17.7|17.25|17.4|17.78|18.08|18.08|18.38|18|18|17.85|17.93|18|18.23|18.9|18.68|19.13|19.35|19.5||19.08|19|18.79|18.15|18.29|18.22|17.72|17.79|18.79|19.15|18.72|19.08|19.08|18.58|18.15|18.36|18.22|18.22|18.15|17.72|17.68|17|16.43|15.57|15.43|15.43|15.15|15|15.22|15.15|15.22|15.72|15.72|15.79|16.08|16|16.58|16.65|16.43|16.08|15.93|16.15|16|16.08|16.29|16|15.5|15.22|15.29|15|15||15.31|15.45|15.04|14.97|14.83|14.36|14.29|14.36|14.56|14.43|14.22|14.02|13.4|13.2|13.2|13.34|13.47|13.74|13.88|14.56|14.63|14.56|14.36|14.49|14.77|14.77|14.97|15.11|15.38|15.11|14.77|14.7|14.6|14.36|14.56|14.73|14.63|14.49|14.7|14.77|14.22|14.29|14.36|14.36|14.43|14.43|14.56|14.56|14.7|15.04|15.31|15.58|15.31|15.11|15.04|15.65|15.85|15.85|15.65|14.56|14.63|14.9|15.11|14.97|14.97|14.49|14.43|14.43|15.31|15.85|15.99|15.92|16.13|16.19|15.58|15.65|16.19|16.74|16.6|16.26|16.26|16.33|16.47|16.6|15.92|16.06|16.26|16.26|16.67|16.74|16.47|15.85|16.06|15.72|15.24|15.72|16.19|16.33|16.67|17.28|16.94|17.15|17.15|17.55|18.17|17.28|17.01|17.35|17.35|17.42|16.13|16.19|16.33|16.67|16.67|16.53|16.6|16.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|240.42|242.29|244.58|227.71|230.21|224.17|232.92|229.38|235.83|245.42|238.33|230|229.38|225.42|219.79|220.42|214.17|193.75|188.33|194.17|190.83|191.25|188.33|169.17|170.42|169.17|168.75|180.83|177.5|190.42|187.08|192.5|194.58|192.5|183.75|179.58|183.75|170|155.83|158.33|156.67|154.17|148.33|150.42|157.5|152.19|154.38|157.81|138.13|135.31|134.69|132.81|133.13|123.44|120|117.81|111.88|115.31|118.13|114.69|114.38|112.81|105.94|106.88|110.94|118.13|114.38|110|110|110|105|105.63|103.54|100|103.75|105|105.83|106.46|111.67|110.83|109.58|107.29|115.83|116.46|117.5|113.13|109.38|110|104.17|103.54|101.04|103.75|106.46|99.79|103.33|105|100.42|91.46|92.5|95.63|89.79|84.79|91.67|91.04|88.96|88.96|88.13|88.75|83.54|82.29|82.29|79.17|80.42|79.79|78.33|78.75|77.29|77.5|74.17|74.38|71.04|75|74.38|71.88|73.13|73.33|72.08|69.38|67.5|66.88|66.25|66.04|65.21|65.63|63.96|65.42|66.25|66.04|66.46|65.83|60.63|60.63|58.96|57.71|56.25|56.04|54.17|56.25|55.42|53.75|56.46|57.71|58.33|57.5|56.67|56.67|54.79|55.63|58.96|59.58|61.88|61.88|61.04|58.33|57.08|57.71|56.04|56.46|53.33|53.96|55.83|56.67|60.83|56.67|55.63|59.17|59.17|56.67|59.38|59.58|60|61.88|59.38|61.88|64.38|62.92|60.83|63.33|63.96|66.67|67.29|71.88|70.63|66.67|68.54|68.54|66.88|67.5|68.75|72.08|68.96|67.71|70|72.5|73.33|75.21|79.17|81.04|80.21|82.5|81.04|78.75|75.63|75.42|72.97|70.63|71.88|69.22|68.44|67.97|67.81|67.03|66.09|62.34|57.34|57.81|59.06|59.69|58.59|58.28|57.81|57.5|60|62.5|57.5|59.69|59.06|62.81|62.19|48.13|46.25|46.15|48.02|49.17|45.1|43.96|44.06|42.6|41.25|41.56|41.56|40.52
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.6|8.83|8.68|9.5|9.38|8.67|8.81|9.25|9.17|8.15|9.29|9.6|9.51|7.85|7.08|7.04|6.67|6.83|6.71|6.42|6.08|3.33|3.17|2.19|2.1|2.52|2.44|2.42|2.65|2.71|2.73|5.54|6.71|7.38|7.75|8|8.58|7.58|7.92|7|7|7.29|8.25|8.21|7.83|8.92|9.04|9.25|9.46|8.58|8.71|8.17|8.54|8.58|8.08|7.42|7.42|7.25|8.08|8.44|7.58|6.92|6.79|6.67|6.67|6.79|6.38|6.21|6.21||6.54|6.71|7.46|7.08|7.08|6.54|5.27|4.25|4.13|3.75|3.79|4.28|4.04|4.65|4.35|3.79|3.17|2.9|2.73|2.44|2.38|2.75|2.75|2.35|2.92|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|37.72|36.88|36.97|34|34.19|34.73|34.56|34.38|35.28|35|33.72|32.75|32.38|33.55|32.98|33.5|33.5|32.31|31.66|30.88|31.75|31.84|32.5|31.19|29.75|29.12|28.88|30.12|30.53|31.25|30.78|30.97|31.84|30.88|29.75|30|28.16|26.75|25.25|25.75|25.56|25.06|25.56|25.72|27.06|27.03|27.53|27.56|27.38|25.72|25.88|24.66|24.5|24.34|24.59|25.12|23.47|23.75|24.12|23.53|22.94|22.91|22.78|22.72|22.94|22.25|22.28|20.41|21.06|21.34|21.34|21.53|21.41|21.19|20.94|20.75|20.47|21.66|22.22|22.06|22|20.97|21.5|21.97|21.75|21.94|22.34|21.34|21.12|19.22|18.31|18.56|18.06|19|19.59|19.81|19.19|19.06|19.25|18.5|18.19|18.53|18.12|17.91|17.84|17.88|18.09|18.34|17.38|17.03|16.88|16.59|16.72|16.88|16.56|15.75|15.91|16.34|16.44|16.41|15.5|15.5|14.97|14.75|14.69|14.75|14.78|14.84|14.91|15.44|15.31|15.53|15.56|15.59|15.56|15.44|15.22|14.97|14.75|14.75|14.53|14.09|14.31|14.75|14.81|14.81|14.88|14.88|14.75|14.59|14.34|13.97|13.59|13.5|13.66|13.34|13.12|13.19|13|13|13.09|13.12|13.06|12.66|12.66|12.53|12.59|12.47|12.53|12.44|12.44|13|13.06|12.91|12.88|12.94|12.84|12.56|12.81|12.69|12.72|12.5|12.66|12.91|13.19|13.38|13.47|13.62|13.88|13.62|13.31|13.28|13|13.53|13.94|13.69|13.81|13.56|13.31|13.38|13.34|13.34|13.81|13.47|13.41|13.31|13.41|13.25|13.31|13.47|13.44|13.44|13.44|13.34|13.12|12.81|13.16|13.12|13.25|13.41|13.84|13.16|13.34|12.34|12.62|12.69|12.56|12.62|12.5|12.47|12.44|12.31|12.09|12.22|12.53|12.94|12.81|12.97|12.56|12.03|11.84|11.31|11.53|11.44|11.56|11.59|11.59|11.72|11.75|11.62|11.59|11.69
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|37.88|38.06|37.75|37.12|36.62|35.94|35.69|36|36.62|37.12|36.19|36.38|36.75|36.25|35.5|35.62|34.88|34.25|33.62|33.88|34|33.62|32.62|32.75|32.12|32.25|33.12|33.19|33|32.62|33.12|33.62|33.88|33.88|33.62|34|34.5|33.88|33.75|33.75|33.5|33.12|32.88|33.25|32.88|32.75|32.38|31.88|32.12|31.25|31|31|31|30.12|29.88|29.38|30|30.5|31|31.12|31.12|31|30.88|31.12|31|31.62|31.25|30|29.5|29.75|30|30|29.5|29.38|29.38|29.12|29.38|29.62|30.38|30.38|30.25|29.25|30.62|31.25|31.5|31.88|31.75|31.12|30.62|30.75|30.25|30.5|30|29.75|28.5|28.12|27.62|27.62|27.75|27.75|28|27.88|27.38|27.38|27|26.38|26|25.75|24.75|25|25.38|25.38|25.12|25.25|24.88|24.75|24.62|24.88|25.12|25.38|24.75|25.38|24.88|23.75|23.12|23.5|23.38|23.75|24.12|23.88|24.25|23.38|23|23.5|23.38|24|24.75|24.75|24.62|24.12|23.75|23.88|23.38|23.12|23.25|23.12|23.25|23|22.88|22.88|22.75|23|23.06|23|22.88|22.5|21.75|21.75|21.62|22|22.5|22.62|23|23|23.12|23.38|22.62|22.12|22.12|21.88|21.38|21.25|22.12|22.62|22.88|22.88|22.25|21.38|22.38|22.38|22.62|22|22.5|23|22.38|22.88|23.25|23.38|23.25|23.62|23.5|24.75|24.88|24|24.88|25|25.5|25.5|25.12|25.38|26.25|26|24.75|25.75|26.5|26.75|27.12|26.5|26.62|26.88|27|27.5|27.12|27.12|27|26.12|26.12|26.25|26.62|25.88|26|26.25|25.12|25.12|25.5|25.12|24.75|23.88|22.88|23|22.88|22.25|21.62|21.88|21.25|20.12|19.88|20|20.88|20.88|20.62|20.25|20.25|20|19.75|19|18.75|18.62|18.38|18|18|18.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|18.06|17.5|17.5|16.44|17.06|16.59|17.11|17.81|18.69|19.28|19.67|18.59|17.27|16.78|16.56|16.62|16.75|15.81|15.62|15.06|14.62|14.16|14.11|13.73|13.48|13.05|13.22|13.64|13.66|14.2|14.25|13.16|13.41|13.66|12.91|12.09|12.16|12.05|11.62|11.75|11.64|11.62|11.62|11.62|11.78|12.02|12.06|11.91|11.56|11.41|11.28|11.17|11.16|11.22|10.98|10.78|10.39|10.52|10.34|10.44|10.31|10.03|10.38|10.44|10.53|10.64|10.72|10.44|10.39|10.47|10.08|10.06|10.08|9.86|9.66|9.69|9.67|9.75|9.92|10.16|10.11|10.11|10.5|10.45|9.98|9.92|10.02|9.25|9.06|8.97|9.02|9.2|8.89|9.36|9.61|9.38|9.31|9.06|9.03|8.89|8.83|8.98|8.89|8.5|8.53|8.39|8.98|9.12|8.64|8.62|8.62|8.62|8.8|8.94|8.77|8.59|9.2|9.16|9.44|9.67|9.62|9.52|9.67|9.38|9.16|9.22|9.06|8.81|8.8|8.55|8.55|8.52|8.48|8.39|8.12|8.17|8.12|7.88|8.09|7.89|7.72|7.55|7.59|7.92|7.97|8.09|8.05|7.7|7.55|7.8|7.84|7.69|7.67|7.62|7.62|7.5|7.3|7.33|7.11|7.05|7.14|7.31|7.25|6.98|6.92|6.67|6.67|6.69|6.75|6.7|6.7|7.16|7.28|7.28|7.27|7.33|7.33|7.16|7.44|7.38|7.31|7.22|7.23|7.47|7.88|8.16|8.17|8.17|8.17|8.11|7.75|7.73|7.53|7.62|7.7|7.78|7.84|7.66|7.69|7.69|7.52|7.41|7.42|7.19|7.39|7.39|7.36|7.44|6.88|6.7|6.75|6.73|6.55|6.59|6.48|6.5|6.22|6.45|6.5|6.81|7.38|7.2|7.34|7.2|7.08|6.92|7.28|7.53|7.58|7.81|7.67|7.5|7.59|7.8|7.98|8.33|8.3|8.41|8.23|8.06|7.8|7.36|7.58|7.52|7.17|7.09|7.19|7.05|7.16|7.22|7.31|7.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.92|52.38|52.38|51.5|50.25|48.17|49.04|49.96|50.63|50.83|48.75|48.08|48.71|48.5|46.58|46.75|44.58|42.92|41.83|41.33|41.58|40.92|39.83|38.17|37.42|38.5|38.83|40.67|40.83|42.08|42.08|42|42.08|41.92|40.75|38.5|37.75|37.25|36.33|36.58|36.33|36.58|37.67|39|39.58|39|37.67|37.17|35.83|35.25|35.08|35.25|35.17|35.08|36|35.25|34.17|32.83|33.42|33.5|31.42|30.42|29|28.58|29.25|30.58|29.83|28.83|29.67|30.33|29.58|29.75|29.25|28.33|29|29.25|28.75|27.83|28.25|27.92|27.42|25.75|26.58|26.58|26.83|27.58|27.5|26.83|26.75|26.75|26.5|26.67|28.5|24.75|24.75|25.92|25.5|24|24|23.5|23.92|25|25.42|24.42|24.33|24.25|24.08|24.42|24.5|24|23.67|23.25|23.33|23.42|24.5|22.67|23.5|21.75|21.58|21.75|21.92|22.08|21.25|20.58|20|19.67|19.25|19.33|19.33|19.25|19.33|18.5|18.5|18.67|18.58|18.92|18.58|18.58|18.25|18.08|17|17|16.75|16.67|16.67|16.83|17.42|17.75|17.83|17.58|18.17|18.25|18.75|18.83|18.42|18.5|18.5|18.83|19.83|20|20.33|20.83|20.75|20.83|20.58|20.25|19.92|19.75|19.75|19.25|19.25|20.25|20.42|20.58|20.58|20.25|20.08|19.17|19.33|18.83|18.92|18.58|17.75|18.42|18.5|18.33|17.83|18.25|18.33|18|18.17|18.83|18.75|18.5|18.08|18.08|18|18.08|18.33|18.92|19.08|18.25|18.33|17.58|17.75|18|18.67|19.33|18.92|18.58|18.83|19.92|19.5|19.5|19.58|20|20.33|20.33|20.58|20.75|21|20.67|20.25|19.75|19.25|19|18.83|19.5|19.33|20.17|20.33|20.67|22.75|23.5|21.75|22.17|22.25|21.75|22.67|22.25|21.67|21.17|21.58|21.75|20.33|22.08|21.83|21.75|21.38|21.83|21.79|21.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|26.75|27.31|28.18|26.8|26.41|25.58|25.63|26.87|27.63|27.87|26.99|26.73|26.31|25.73|25.39|25.46|24.56|24.07|23.73|23.93|23.83|23.15|22.66|22.57|22.37|20.91|21.74|22.32|22.32|21.59|21.16|21.25|21.5|20.86|20.14|20.18|20.23|20.18|19.79|20.14|20.23|20.04|20.04|21.01|21.3|20.62|20.62|20.38|19.6|19.55|19.26|18.92|19.26|19.07|17.9|17.41|16.68|16.88|17.02|17.07|17.17|17.27|16.88|17.56|17.8|18.43|17.65|17.17|17.12|17.07|16.63|16.68|16.29|15.22|15.17|15.81|16|16.2|16.15|16.39|17.02|16.58|17.27|17.36|17.22|18.29|18.34|18.04|17.65|17.17|17.12|16.68|16.24|16.24|15.95|15.86|15.71|15.47|15.22|15.17|15.32|15.56|15.56|15.66|15.71|15.61|15.42|15.17|14.98|15.37|15.32|15.13|14.93|14.98|14.64|14.3|14.01|14.01|13.76|13.52|13.23|13.18|13.08|12.89|12.84|12.94|13.18|13.23|13.23|13.33|13.42|13.33|13.18|12.89|12.84|12.94|13.03|12.89|12.74|12.11|12.01|12.11|12.35|12.26|12.4|12.6|12.74|12.35|12.35|12.4|12.3|12.26|12.3|12.35|12.3|12.35|12.35|12.45|12.55|12.65|12.5|12.89|12.84|12.74|12.5|12.45|12.45|12.55|12.16|12.01|11.96|12.01|11.67|11.72|11.28|11.09|11.19|11.28|11.38|11.33|11.43|10.89|10.55|10.65|11.23|11.09|10.99|10.75|10.94|10.51|10.26|10.46|10.6|10.46|10.7|10.41|10.51|10.55|10.07|10.41|10.6|10.99|10.99|10.65|10.51|10.51|10.75|10.85|10.46|10.21|10.02|9.78|9.68|9.87|9.63|9.78|9.29|9.39|9.68|9.73|10.07|9.92|10.02|10.12|10.26|10.07|10.36|10.26|10.31|9.87|10.02|9.68|9.78|9.73|10.65|10.85|10.89|11.04|11.09|11.09|10.99|10.75|11.14|12.26|12.35|12.69|12.5|13.08|13.33|13.33|13.03|12.69
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.92|19.42|19.49|19.06|18.75|18.56|18.65|18.89|18.46|17.96|17.44|17.25|17.58|17.72|16.68|16.96|17.01|17.15|16.2|16.2|16.2|15.82|15.2|15.15|14.67|15.34|15.77|16.15|16.15|16.06|16.2|16.53|16.68|17.06|17.25|17.15|17.87|17.87|17.68|17.49|17.44|17.44|16.91|17.44|17.39|17.1|16.34|15.91|16.25|16.53|16.49|16.87|16.39|16.49|16.44|16.39|15.68|15.96|16.01|15.53|15.2|15.53|15.91|16.63|16.82|16.15|16.01|15.48|15.96|16.1|16.39|16.44|15.53|15.15|15.96|15.77|15.39|15.29|15.48|15.1|15.29|15.1|14.63|13.67|13.53|13.29|12.86|12.77|12.58|12.53|13.29|13.29|13.25|12.82|13.29|13.1|13.05|12.77|12.82|12.77|12.48|12.34|12.15|12.2|12.39|12.72|12.96|13.15|13.1|12.91|12.63|12.91|13.34|13.53|13.53|13.34|13.48|13.2|12.86|13.2|13.2|13.44|13.91|14.15|14.1|13.91|13.72|13.82|13.67|13.48|13.96|13.97|13.48|13.63|13.63|13.01|12.72|12.67|12.53|12.34|12.48|12.29|12.15|12.63|12.82|13.1|12.96|12.67|12.86|12.96|13.25|13.44|14.1|14.2|13.34|13.34|13.34|13.15|12.86|13.29|13.39|12.82|12.67|12.48|12.39|12.58|12.72|12.82|12.63|12.91|12.2|12.82|12.96|12.77|12.72|13.05|12.67|12.53|12.39|12.58|12.2|12.24|11.15|10.96|11.15|11.2|10.58|10.53|11.39|11.39|11.43|11.86|11.29|11.34|11.63|11.86|11.24|11.01|10.77|11.01|11.05|11.77|12.1|12.29|12.58|12.44|12.72|13.72|14.25|13.44|12.29|12.44|12.58|12.72|12.72|12.2|12.05|11.72|11.82|11.01|11.34|11.29|11.05|11.48|11.53|12.15|12.29|11.86|11.58|11.58|11.34|11.48|11.72|12.05|11.43|11.1|11.1|10.91|11.1|11.29|10.91|10.39|10.72|10.77|10.48|9.58|9.62|9.77|9.67|9.77|9.77|9.34
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|35.12|34.56|34.31|33.19|32.12|31.19|31.69|31.38|32.06|31.81|30.81|30.94|30.5|29.94|29.75|30.75|30.62|29.75|29.12|29.5|29.25|30.25|28.75|28.25|28.75|29.12|30.25|31.12|31|31.12|31.38|32.12|31.75|31.75|31.38|31.38|32.12|31|30.25|29.62|29.62|29.75|29|29.38|29.75|30|30|30.88|29.38|28.75|29|29|28.25|28.38|28.5|28.12|26.88|27.25|27.38|27.38|27.88|27.75|27.5|28.25|28.75|29.62|29.38|28.25|28.38|28.5|28.25|28.25|29.25|29.75|29.5|29.88|30.12|31.25|32.38|32.12|32|32|33.5|33.75|33.88|34.62|34.75|33.88|34|33.88|33.25|32.75|32.25|31.25|30.62|30|29.38|29.25|29.25|30.5|31|31.12|30.88|31|30.88|30.62|29.62|29.25|28.38|28.88|28.88|28.75|29.25|29.25|29.38|29.88|29.5|29.88|30|30.12|30.12|30.88|30.5|28.75|28.62|28.88|28.38|27.75|28|28|28.12|27.75|27.62|27.88|27.12|27.88|28.12|27.88|28.88|28.75|28.5|28|27.12|26.38|26.12|26.38|27.12|26.25|26.12|25.75|24.88|25.88|25.62|25.12|25.75|25.75|25.38|25.25|24|24|26.12|28.12|28.12|28.12|29|29.88|28.88|28.38|28.38|27.75|27.25|28|28.62|28.38|28.25|28.25|27.75|29.62|31.38|31.25|31.38|29.5|29.75|30.25|30.75|31|30.88|30.75|29.88|30|30.88|31.38|31.38|30.88|31.75|32.38|33.38|33.12|31.88|32.25|32.12|32|32.12|32.75|34.75|35.25|36|36.38|36.25|37|37.62|37.75|37.75|36.88|36.75|36.5|37.12|37|36.62|36.12|36.25|36.25|36|35.38|35|35|35|34.5|34|36.12|36.12|35.75|37.25|37.38|35.75|35.62|35.38|35.38|35.88|35.75|35.62|34.62|34.88|35.25|33.62|33.12|32.88|32.75|32.88|32.88|32.25|31.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.27|5.58|5.33|5.33|5.25|5.16|5.14|5.17|5.34|5.33|5|4.92|4.75|4.36|4.47|4.44|3.94|3.92|4.03|4|3.97|3.48|3.28|3.25|3.31|3.48|3.45|3.53|3.67|3.69|3.83|3.97|3.81|3.84|3.53|3.56|3.62|3.78|3.72|3.66|3.5|3.53|3.47|3.44|3.38|3.44|3.44|3.12|2.94|2.81|2.62|2.64|2.69|2.59|2.42|2.31|2.97|3.19|3.47|3.47|3.5|3.56|3.41|3.56|3.84|3.78|4|4.03|4.03|3.97|3.94|3.81|3.59|3.78|3.91|4.56|4.56|4.62|4.88|4.94|4.8|4.81|4.91|4.88|4.59|4.66|4.72|4.75|4.56|4.59|4.22|4.34|4.16|4.19|4.12|4.16|4.22|4.28|4.31|6.28|6.19|5.94|6.22|6.12|6.14|6.19|6.62|6.53|6.28|6.03|5.84|5.47|5.5|5.56|5.59|5.31|5.78|5.88|5.62|5.62|5.69|5.47|5.44|5.31|5.41|5.56|5.56|5.53|5.53|5.59|5.53|5.5|5.03|4.59|4.72|4.72|4.66|4.84|4.84|4.66|4.66|4.84|5.06|4.78|4.81|4.69|4.59|4.56|4.38|4.22|4.22|4.25|4.25|4.19|4.28|4.28|4.28|4.28|4.22|4.25|4.16|3.81|3.84|3.78|3.75|3.62|3.22|3.22|3.34|3.34|3.25|3.25|2.91|2.91|2.91|2.91|3.06|3.12|3.12|3.09|3.28|3.69|3.62|3.81|3.81|3.78|3.59|3.53|3.44|3.5|3.5|3.62|3.62|3.56|3.88|3.88|4|3.81|3.59|3.72|3.47|3.12|3.22|3.06|2.91|2.98|3.12|3.12|2.88|2.88|2.88|2.89|2.78|2.78|2.89|2.97|2.91|2.94|2.75|2.75|2.88|2.78|2.59|2.34|2.38|2.44|2.34|2.38|2.44|2.44|2.38|2.25|1.81|1.97|2|2.03|1.94|1.97|2.09|2|2.19|2.25|2.34|2.31|2.34|2.28|2.16|2.16|2.12|2|1.88|1.91
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|19.06|19.12|20.56|19.5|18.25|16.81|14.88|14.75|14.62|15|14.25|12.38|12.38|11.88|11.38|11.38|11.62|11|10.62|11|10.62|10|9.31|9.31|9.38|10.25|10.69|10.94|10.19|10.12|10.5|11.25|10.94|10.56|10.5|9.38|8.81|8.38|8.5|8.62|8.44|8.56|8.69|7.69|7.5|7.62|7.62|7.38|7.56|7.25|7|6.5|6.69|6.62|6.38|6.44|6.75|6.88|6.5|6.44|6.56|5.69|5.62|5.81|6|6|6.06|6.44|6.5|6.56|6.44|6.19|5.88|5.56|5.75|4.88|5.06|4.81|4.62|4.62|4.5|4.31|4.06|3.81|3.38|3.44|3.5|3.44|3.44|3.62|3.75|3.81|3.88|4|3.75|3.25|3.44|2.94|3|3|3.12|3.56|3.69|3.88|4.06|4.5|4.5|4.69|5.06|5.62|5.06|4.5|4.69|4.5|4.88|3.75|3.19|3.19|3|3|3.19|3.38|3.56|3.38|3.38|3.38|3.75|3.56|3.38|3.19|3|3.19|3.38|3.38|3.56|3.75|4.12|4.12|4.31|3.94|4.12|4.31|3.94|3.56|3.75|3.94|3.56|3.38|3.56|3.94|4.31|4.31|3.94|3.94|4.12|4.12|3.94|3.94|4.69|4.88|5.25|4.31|3.75|3.19|2.62|2.62|2.62|2.44|2.25|1.88|2.06|2.25|2.39|2.44|2.44|2.44|2.81|2.81|2.25|1.88|1.88|1.88|1.69|1.69|2.25|1.69|1.03|1.12|1.31|1.03|0.84|0.84|0.94|1.03|1.12|1.12|1.12|1.12|1.03|0.94|1.12|0.94|1.12|1.22|1.12|1.22|1.31|1.41|1.31|0.94|0.61|0.7|0.7|0.66|0.56|0.7|0.66|0.75|0.7|0.66|0.66|0.61|0.61|0.75|1.03|1.31|0.66|0.7|0.7|0.66|0.7|0.75|0.75|1.03|0.94|1.12|1.03|0.94|1.12|0.94|1.12|1.22|1.22|1.69|1.69|1.88|1.88|1.88|1.88|1.88|1.69|1.88
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|16.42|15.54|15|18.52|19.04|19.5|21.02|21.5|21.71|20.62|20.5|20.71|19.12|19.33|18.65|18.75|18.83|17.75|16.96|16.75|16.83|17.92|17.33|15.83|15.75|15.04|15.04|15.46|15.33|15.12|13.08|12.79|12.96|12.67|11.96|12.12|12.33|14.75|15|15.42|15.25|15|15.29|14.54|13.71|13.79|13.37|13.21|12.92|13.5|13.33|13.37|13.08|12.92|13.08|13.08|12.46|12.62|12.79|12.83|12.79|12.87|12.12|12.25|12.71|13.04|12.92|12.71|13|13.08|13.04|13.21|13.25|11.67|11.75|11.62|11.71|11.67|12|12.08|11.79|11.54|11.42|11.58|11.62|11.79|11.62|10.71|10.46|10.17|10.37|10.58|10.67|10.37|10.54|10.62|10.17|9.5|9.21|9.08|8.96|9.33|9.25|9|9.5|9.71|10|10.04|10.79|10.92|10.83|10.79|10.71|10.87|10.92|11.17|11.33|11.21|11.12|11.33|11.33|10.96|10.87|11.08|11.25|11.54|11.46|12.29|12.46|12.46|12.33|12.21|12.17|11.25|10.96|10.83|10.83|10.96|10.87|10.58|10.58|11.04|10.42|10.12|10.37|10.08|10.12|10.17|10.12|10.21|10.87|11.08|11.42|11.33|11.69|11|10.79|10.83|10.54|10.58|10.46|10.62|10.12|10.25|10.46|10.58|10.67|10.83|11.33|11.46|11.29|11|11.08|10.92|11.08|11.37|11.29|10.96|11.08|10.67|10.62|11.04|11.17|11.12|11.04|10.87|10.42|10.37|10.37|10.46|10.62|10.87|10.71|10.62|10.54|10.17|9.33|9.17|8.96|9.42|9.33|9.33|9.08|9.29|9.08|8.92|8.83|9.29|11.29|11.37|11.54|11.5|11.08|10.58|10.79|10.67|10.83|10.96|11.08|11.17|11.12|11.17|11.71|11.67|11.79|11.5|11.67|11.42|11.58|11.96|11.83|11.83|11.96|11.58|11.25|11.42|11.58|11.67|11.58|11.71|11.33|12.21|12.33|12.5|12.75|12.92|12.87|13|12.71|13.12|13.29|13.29
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.04|1.96|1.99|1.99|1.98|1.94|1.8|1.76|1.82|1.76|1.59|1.56|1.51|1.53|1.48|1.5|1.54|1.56|1.58|1.58|1.6|1.56|1.42|1.42|1.33|1.35|1.46|1.35|1.36|1.4|1.43|1.38|1.46|1.51|1.66|1.53|1.5|1.5|1.51|1.5|1.54|1.54|1.5|1.5|1.49|1.49|1.39|1.38|1.32|1.33|1.3|1.29|1.29|1.26|1.29|1.31|1.31|1.32|1.36|1.4|1.36|1.33|1.39|1.5|1.5|1.53|1.46|1.38|1.4|1.43|1.44|1.44|1.45|1.46|1.4|1.47|1.29|1.23|1.22|1.24|1.22|1.2|1.27|1.31|1.35|1.39|1.38|1.41|1.25|1.2|1.29|1.27|1.26|1.31|1.27|1.25|1.21|1.24|1.21|1.16|1.13|1.22|1.19|1.2|1.2|1.19|1.27|1.27|1.28|1.28|1.17|1.13|1.15|1.18|1.15|1.17|1.15|1.15|1.17|1.24|1.28|1.34|1.38|1.42|1.3|1.32|1.3|1.33|1.32|1.29|1.33|1.31|1.3|1.33|1.28|1.17|1.17|1.14|1.16|1.09|1.1|1.15|1.2|1.24|1.21|1.25|1.32|1.36|1.43|1.4|1.48|1.53|1.56|1.56|1.6|1.66|1.56|1.59|1.66|1.67|1.72|1.67|1.68|1.65|1.67|1.65|1.74|1.82|1.85|1.85|1.79|1.82|1.83|1.73|1.74|1.71|1.78|1.91|1.94|1.86|1.88|1.8|1.63|1.77|1.86|1.83|1.8|1.85|1.82|1.98|1.96|1.94|1.9|1.9|1.85|1.88|1.77|1.69|1.69|1.6|1.76|1.84|1.84|1.85|1.99|2.05|2.06|2.05|2.19|2.11|2.08|2.08|2.23|2.23|2.25|2.25|2.13|2.07|1.92|1.89|1.96|2|2.02|2|2.04|2.16|2.15|2|2.01|1.98|2.02|2.02|2.02|2|2.04|2.01|1.92|1.68|1.7|1.75|1.64|1.63|1.58|1.54|1.46|1.39|1.33|1.48|1.51|1.49|1.43|1.38
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|20.38|20.28|20.11|19.84|20.12|20.09|20.09|20.03|20.75|20.22|20.19|20.22|17.88|17.88|18.08|18.12|18.19|16.38|15.97|15.81|15.56|15.25|14.72|14.38|13.53|12.62|13.03|13.91|13.66|13.69|13.53|13.44|13.45|13.44|13.41|13.75|13.22|13.22|12.41|11.94|11.91|11.91|11.69|11.5|11.5|11.56|11.25|10.94|10.56|10.53|10.59|10.25|9.97|9.88|9.81|9.81|9.62|9.75|9.88|9.69|9.66|9.53|9.81|10.41|10.47|10.47|10.41|10.47|10.62|10.62|11.22|11.59|11.94|11.78|11.81|11.59|10.75|10.94|10.31|10.31|10.5|10.47|10.56|10.72|10.53|10|9.75|9.72|9.5|9.41|9.66|9.78|9.53|9.72|9.81|9.84|9.94|9.69|9.31|9.16|9.25|9.19|9.19|9.31|9.56|9.69|9.88|10.09|10.03|9.94|10.19|10.22|10.06|10.62|10.94|11.41|11.81|11.56|11|11.31|11.56|11.69|11.47|11.84|12.16|12.16|11.41|11.28|11.28|11.31|11.62|11.41|11.41|11.5|11.62|11.72|11.34|11.28|11.34|10.91|11.25|11.47|11.34|11.47|11.47|11.56|11.19|11.06|11|11.25|11.47|11.25|11.31|10.72|10.84|10.78|10.03|10|9.97|10|10.06|10.47|10.41|10.12|9.91|10.16|10.69|11.47|10.97|11.12|10.94|10.81|10.84|11|10.72|10.81|10.97|10.69|10.84|10.84|12.12|12.81|13.28|13.09|13.47|12.94|12.22|12.38|13.31|13.56|13.56|13.97|14.41|14.25|13.84|13.47|13.5|13.06|13.59|12.94|12.16|12.12|12.5|12.67|12.7|12.14|11|10.23|10.27|10.47|10.66|10.7|10.45|10.42|10.44|10.19|10.06|10.12|10.72|11.25|11.14|11|10.75|10.62|10|10.28|10.66|10.75|11.55|11.56|11.73|11.92|12.33|12.23|11.66|12.19|12.19|11.91|11.59|11.16|10.86|10.61|10.75|10.75|10.25|10.45|10.5|10.28|10.11|10|9.39|9.53
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.41|14.69|15|14.83|14.92|14.56|14.17|14.34|14.48|14.39|14.08|13.73|13.86|13.64|13.44|13.44|12.5|12.03|12.12|11.72|11.94|12.56|12.47|12.5|12.31|11.84|11.84|12|11.59|11.75|11.84|11.78|11.62|11.75|11.84|11.28|10.78|10.84|10.41|10.5|10.5|10.5|10.38|10.5|10.53|10.53|10.22|9.84|9.5|9.94|11.19|11.12|11.09|11.25|11.38|11.5|11|10.78|10.88|11|10.81|10.19|9.88|9.81|9.97|10.34|10.22|10.44|10.81|11.12|10.17|9.97|9.72|9.66|9.91|10.06|10.03|9.72|9.22|9.09|8.66|8.78|8.5|8.22|8.05|8.03|7.66|7.38|7.16|7.53|7.91|7.97|7.69|7.81|8.06|8.06|7.94|7.66|7.59|7.94|8.12|8.94|9.28|8.84|8.84|8.66|8.84|8.94|8.56|8.72|8.75|8.88|8.97|9.12|9.31|8.91|8.91|8.53|8.72|8.88|8.97|9|9.94|9.97|9.59|9.34|8.97|8.98|9.16|9.44|9.39|9.38|8.75|8.34|8|8.22|8.28|8.38|8.22|7.84|7.97|8.12|8.09|7.94|7.84|7.94|7.53|7.72|7.88|8.25|8.53|8.56|8.59|8.59|8.72|8.97|9.16|9.12|9.22|9.41|9.44|9.5|9.56|9.59|9.38|9.38|9.91|9.91|9.91|9.97|10|9.81|10.06|10.03|10.16|10.31|10.06|10.12|10.25|10|10.25|10.41|10.09|9.66|9.41|9.28|9.56|9.78|9.84|9.91|9.84|10.12|9.94|10.09|10.06|10.16|10.44|10.09|10.16|10.38|10.38|10.44|10.72|10.62|10.75|10.81|11.38|11.41|11.34|11.25|11.19|11|11.25|11.78|11.69|11.56|11.28|11.69|11.62|11.53|11.69|11.5|11.66|11.53|11.84|11.81|11.97|11.91|11.97|11.62|11.75|11.31|11.47|11.69|11.91|12.06|12.19|12.34|12.44|12.38|12.31|12.5|12.72|13.19|13.22|13.47|13.59|13.69|13.56|13.75|12.97|12.97
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.58|5.54|5.54|5.31|5.23|5.18|5.21|5.22|5.25|5.26|5|4.93|4.8|4.86|4.93|4.91|4.77|4.71|4.62|4.63|4.57|4.44|4.35|4.48|4.11|4.03|4.05|4.12|4.2|4.24|4.18|4.17|4.33|4.46|4.71|4.74|4.46|4.33|4.36|4.42|4.42|4.32|4.32|4.36|4.32|4.16|4.06|3.94|3.93|3.96|3.97|3.93|4.01|4.04|3.93|3.97|3.99|4.07|4.11|4.03|3.94|3.9|3.81|3.68|3.88|4.12|4.12|3.91|3.91|3.94|3.94|3.91|3.88|3.84|3.87|3.9|3.78|3.58|3.59|3.53|3.54|3.36|3.3|3.32|3.34|3.3|3.21|3.06|3.08|2.91|3.02|3.03|3.02|3.08|3.2|3.14|3.06|3.13|3.17|3.17|2.97|3.01|3.15|2.97|3.15|3.16|3.24|3.26|3.23|3.22|3.19|3.07|3.08|3.13|3.14|3.1|3.01|2.94|3.02|3.01|3.03|3.02|2.96|2.88|2.91|2.91|2.95|2.82|2.72|2.75|2.7|2.78|2.74|2.72|2.79|2.83|2.82|2.7|2.53|2.55|2.65|2.59|2.58|2.53|2.52|2.4|2.32|2.26|2.24|2.3|2.32|2.33|2.34|2.34|2.3|2.21|2.11|2.12|2.23|2.2|2.14|2.13|2.13|2.13|2.07|2.11|2.11|2.16|2.18|2.1|2.02|2.05|2.07|2.05|1.88|1.88|1.86|1.9|1.9|1.92|1.89|1.87|1.88|1.89|1.92|1.84|1.81|1.76|1.75|1.78|1.79|1.81|1.9|1.9|1.87|1.84|1.81|1.82|1.81|1.77|1.82|1.86|1.82|1.75|1.65|1.67|1.67|1.62|1.66|1.67|1.66|1.7|1.68|1.7|1.74|1.69|1.73|1.69|1.59|1.57|1.47|1.48|1.54|1.53|1.58|1.54|1.51|1.51|1.43|1.43|1.49|1.34|1.39|1.35|1.3|1.33|1.32|1.31|1.29|1.28|1.19|1.31|1.34|1.34|1.37|1.36|1.39|1.37|1.28|1.24|1.3|1.24
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|7.05|6.68|6.57|7.01|6.19|6.45|5.97|6.3|6.3|5.75|5.45|5.56|5.67|5.63|5.52|5.6|5.67|5.52|5.15|5.07|4.92|5|4.7|4.55|4.63|4.55|4.78|4.85|4.85|4.55|4.4|4.33|4.25|4.4|4.4|4.63|4.78|5|5.15|5.37|5.45|5.6|5.37|5.3|5.3|5.22|5.22|5.15|5.37|5.52|5.3|5.07|5.22|5.37|5.3|5.07|4.78|4.92|4.92|5.3|5.07|5.07|5.3|5.75|6.04|6.42|6.57|6.79|7.09|7.24|7.16|7.16|7.24|7.98|8.28|8.36|8.28|8.36|8.13|8.13|8.28|7.98|7.69|7.54|7.69|7.69|7.91|7.09|7.09|7.01|7.01|7.09|7.09|7.16|7.24|7.24|7.01|7.01|7.01|7.16|7.01|7.16|7.01|7.09|6.94|6.94|6.94|7.01|6.72|6.27|6.72|6.42|6.42|6.49|6.57|6.34|6.64|6.72|6.79|6.86|6.86|6.79|6.72|6.79|6.34|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|10.3|10.11|9.67|9.6|9.6|9.39|8.77|9.05|9.5|8.54|8.49|8.6|8.6|8.5|7.85|7.77|7.97|8.02|7.22|7.07|7.32|7.4|6.82|6.42|6|6.05|6.22|6.42|6.5|6.8|6.97|7.35|7.4|7.27|7.52|7.37|6.9|6.82|7.15|7.25|7.05|7|7.2|6.92|6.92|7.45|7.82|7.92|8.45|8.75|9.25|9.27|8.6|7.85|7.92|7.97|8.17|8.25|7.62|7.67|7.75|7.17|7.02|7.12|8.15|8.52|8.45|7.82|7.92|8.27|8.3|8.27|9.1|8.65|7.8|8.1|7.27|7.32|7.05|6.25|6.05|5.95|6.07|6.15|6.1|6.22|6.45|5.9|5.7|5.97|5.8|6|6|5.95|6|5.77|5.85|4.52|4.2|4.15|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|27.62|27.78|28.12|28.5|29.12|29.34|29.06|28.81|29.03|29.5|29.06|30.25|29.31|28.38|27.94|28.69|29.06|26.44|26.31|26.62|27.25|24.44|23.38|23.38|22.75|22.56|22.25|22.62|22.81|22.81|22.31|21.81|21.5|21.75|21.44|22.12|21.38|21.94|21.81|21.06|21.31|21.75|21.69|22.38|23.44|23.56|21.38|20.62|21.25|22.19|22.44|21.19|21.44|21.19|22.38|21.88|21.19|20.44|20.5|19.75|19.06|18.88|18.38|18.69|19.44|20.25|20.62|20.38|21.5|21.69|21|21.44|21.12|20.12|20.5|21.5|21.38|22.5|21.94|21.5|21.94|22.06|21|20.12|20.06|20.44|19.12|19.06|18.12|17.88|18.44|18.56|17.88|18|17.56|16.88|16.69|15.35|15.06|15.52|15.5|15.19|14.94|14.75|14.23|13.79|14.5|14.6|14.69|14.56|14.19|14.69|14.79|15.29|15.35|15.65|15.87|15.6|14.5|14.62|14.67|14.58|14.48|15|15.08|14.58|14.17|14.25|14.08|13.85|13.65|13.62|13.33|12.94|12.92|12.81|13.08|12.96|12.65|12.52|12.15|12.52|11.71|11.29|11.08|11.1|10.75|10.87|10.73|11.02|11.6|11.58|12.25|12.4|12.21|12.21|11.56|11.62|12.17|12.25|12.15|12.54|12.29|11.4|11.1|11.81|11.73|12.17|12.12|11.85|11.75|12.27|12.6|12.19|11.94|12.73|12.4|12.02|13.06|13.62|13.81|14.46|14.73|14.33|15.12|15.15|15.06|14.73|14.17|13.21|13.62|13.79|13.35|13.37|12.83|12.4|12.46|12.12|12|12.67|12.08|11.9|12.42|12.54|13|13.06|12.48|12.5|12.58|12.37|11.77|11.83|11.75|12.37|12.54|11.6|11.46|10.94|10.9|11.08|11.08|11.25|11.1|10.94|11.15|11.04|10.85|10.73|9.81|9.81|10|10.15|9.77|9.85|9.25|9.06|9|9.37|9.44|9.04|8.71|8.08|8.1|8.08|8|7.85|7.58|7.6|7.33|7.23|7.12|6.79
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.58|9.65|9.62|9.46|9.5|9.44|9.19|9.21|9.17|9.08|9|8.6|8.5|8.31|8.16|8.06|8.69|8.44|8.73|8.54|8.5|8.56|8.29|8.19|8.04|8.29|8.5|8.52|8.92|8.87|8.98|8.81|8.85|9.17|8.42|8.67|8.78|8.12|8.04|8.1|8.06|8.17|8.02|7.83|7.9|7.37|7.4|7.37|7.25|7.23|7.29|7.29|7.42|7.42|7.42|7.17|6.92|6.87|6.87|6.85|6.92|6.96|6.92|6.83|6.96|7.1|7.1|7.08|7.21|7.25|7.35|7.46|7.4|7.42|7.04|7.17|6.9|6.92|6.96|6.73|6.71|6.75|6.67|6.69|6.71|6.75|6.79|6.71|6.62|6.42|6.58|6.71|6.71|6.69|6.48|6.37|6.19|6.02|6.17|6.17|6.02|5.83|5.81|5.75|5.79|5.83|6.08|5.71|6.21|6.25|6.21|6.08|6.12|6.29|6.42|6.69|6.71|6.04|6.15|6|6.1|6.08|6|5.9|5.94|5.85|5.98|6|6.12|5.98|5.83|5.9|5.92|6|5.92|5.54|5.52|5.54|5.96|5.83|5.71|6.04|5.92|5.54|5.29|5.29|5.25|4.92|4.87|5.21|5.33|5.33|5.25|5.29|5.42|5.96|5.79|5.83|6.17|6.25|6.29|6.29|6.25|5.87|5.87|6.04|5.79|5.71|5.71|5.83|6.21|6.33|6.5|6.54|6.46|6.42|6.08|6.21|6.29|6.58|6.17|6.46|6.29|7|7.29|7.37|7.42|7.42|7.12|7.46|7.71|7.5|7.58|7.83|7.46|7.37|7.54|7|6.67|6.71|6.96|6.58|6.54|6.54|6.62|6.46|6.62|6.62|6.62|6.21|6.25|6.33|6.33|6.33|6.5|6.75|7|6.71|6.75|6.04|5.96|5.79|5.58|5.96|6.29|6.46|6.54|7.04|7.33|6.4|6.37|6.5|6.5|6.58|7.21|7.67|7.04|8.17|7.71|7.04|6.92|7.62|7.87|8.17|8.5|9.17|8.67|8.25|8.17|8.17|7.83|7.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|22.84|21.09|21.33|21.81|21.45|20.67|19.46|19.76|20.26|18.44|18.44|18.05|18.44|18.53|17.68|17.32|17.96|18.56|18.14|18.08|18.08|18.44|16.87|15.49|14.64|15.12|14.64|15|15.24|15.91|15.61|16.27|16.57|16.69|17.47|17.23|18.32|18.74|18.74|17.05|17.17|16.75|17.17|17.84|17.59|17.47|17.53|17.35|17.11|16.81|14.46|13.2|12.71|12.17|12.17|11.87|11.39|11.33|11.69|11.99|12.47|12.23|12.59|13.08|13.26|12.29|12.11|12.11|11.99|12.59|12.41|12.17|11.87|12.47|12.41|12.05|11.63|11.33|11.81|11.57|10.85|10.36|10.73|10.79|10.79|11.03|11.39|12.05|11.33|11.57|12.41|12.41|12.53|11.87|12.05|12.05|11.81|11.09|11.33|11.33|10.79|10.97|10.6|10.79|10.97|11.03|11.27|11.51|11.51|10.85|10.36|9.82|9.7|9.64|9.49|9.88|10.54|10.42|10.36|11.09|11.21|11.03|10.54|10.54|10.24|10.06|10.24|10.12|10.42|10.85|10.79|10.3|10.12|9.94|9.4|8.92|8.92|9.46|9.1|8.44|8.38|8.56|8.68|8.8|8.98|8.86|9.4|9.16|9.34|8.86|9.64|9.76|10.6|10.42|10.73|10.6|10|10.24|10.73|10.97|10.54|10.24|10.12|10.3|10.3|10.42|10.66|11.21|11.15|11.21|11.39|11.99|12.77|10.91|10.42|10.91|11.21|11.87|10.54|10.42|9.34|9.16|9.16|9.4|9.64|9.52|9.7|9.88|9.76|10.18|10.36|10|10.12|10.24|10.66|11.03|9.94|9.28|8.68|8.74|9.34|9.64|10|10.48|10.36|10.36|10.91|11.81|13.14|12.47|12.53|12.77|11.93|11.87|11.93|11.99|11.69|10.91|11.27|12.11|12.47|12.35|13.01|13.01|12.83|11.69|11.99|10.3|10.66|10.91|10.91|11.33|11.69|11.45|11.33|11.75|11.75|10.91|10.42|10.18|10.12|9.4|8.38|8.5|7.95|7.23|7.23|7.35|7.29|7.53|7.53|6.75
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.98|2.48|2.19|2.19|1.98|1.93|1.9|1.69|1.65|1.65|1.69|1.81|1.8|1.77|1.91|1.98|2.01|2.03|1.48|1.45|1.58|1.88|1.83|2.11|2.32|2.53|2.5|2.64|2.73|2.81|3|3.12|1.88|2|1.84|2.17|2.56|2.93|2.98|2.6|2.56|2.76|2.87|3.01|3.23|3.69|3.78|3.52|3.4|3.4|3.49|3.43|3.29|3.14|3.23|3.38|2.87|3.09|3.15|3.12|3.07|3.07|3.09|3.12|3.15|3.18|3.52|3.74|3.77|3.88|4.02|4.08|4.02|4.11|3.94|3.97|3.99|4.05|4.08|3.99|4.16|3.94|3.91|4.16|3.83|3.97|4.36|4.56|2.98|2.73|2.62|2.81|2.9|2.36|1.77|1.77|1.83|1.74|1.74|1.77|1.74|1.72|1.77|1.6|1.66|1.91|1.91|1.86|1.86|1.83|1.86|1.74|1.72|1.72|1.72|1.83|1.74|1.72|1.83|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.38|19.12|18.97|18.56|18.47|18.72|18.59|18.53|18.53|18.5|18.31|18.47|18.72|18.69|18.22|17.94|17.88|17.44|17.56|17.75|18|18.06|17.44|17.56|17.56|17.81|18.25|19.19|19.75|20|20.19|20.69|20.25|20.38|20.31|20.12|20.38|19.81|19.38|19.44|19.44|19.38|19.25|19.06|19.88|20.12|20.5|19.88|19.12|18.88|18.94|19.38|19.31|19.31|19.12|19|18.81|19.31|19.44|19.44|19.56|19.38|18.88|19.25|19.44|20|20|19.31|19.06|19.19|20.06|20.12|20.06|19.94|19.44|19.31|19.38|19.94|20.06|20.62|20.25|19.75|20.31|21.31|21.56|22.19|21.62|21.44|21.38|21.38|21.44|21.19|20.81|20.81|20.75|20.56|20.06|19.94|20|20.12|20.19|20.19|20.25|19.75|19.38|18.94|18.38|18.38|18.19|18.62|18.56|18.19|18|19.31|18|18.38|18.38|18.38|18.81|19.12|19|19.31|19.06|18.81|18.88|18.75|18.38|18.38|18.38|18.44|18.62|18.44|18.12|18.44|18.62|19|19.62|19.19|19.56|19.44|18.81|18.5|18.12|18.31|18.38|18.5|18.81|18.69|18.62|18.5|18.12|18.31|18.75|18.81|18.88|19.06|18.75|18.62|18.12|18.19|18.38|19|19.06|19.19|18.75|18.94|18.19|18.31|18.25|18.38|18.62|19.5|19.94|20.12|19.94|20.19|20.19|20.25|21.12|21.12|21.25|20.19|20.25|20.75|20.88|20.88|20.88|20.69|20.94|21.25|21.25|21.88|22.06|21.81|22.38|22.69|23.19|23.19|23.12|22.62|22.5|22.69|23.12|22.69|24|24.25|24.75|24.44|24.25|24.38|24.44|24.38|24.25|24.12|23.81|23.88|23.88|23.62|23.25|23.12|23|22.56|22.31|22.12|21.56|21.56|21.62|21.62|21.62|22.31|22.25|22.06|22.5|22.62|21.94|21.94|21.69|21.69|21.75|21.69|22.12|21.25|21.06|20.94|20.44|20|19.75|19.88|20.25|20.38|20.06|19.69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.06|22.76|23.12|23.14|23.56|24.19|24.06|23.62|24.17|24.56|24.35|23.39|21.59|21.84|21.43|20.84|20.63|20.04|19.37|18.62|18.58|18.66|18.12|18.24|18.29|18.66|17.91|18.12|18.37|18.16|17.03|17.2|17.45|17.32|17.16|16.78|16.91|17.28|17.12|17.24|17.07|17.07|17.83|18.04|18.45|18.04|17.78|17.41|17.7|17.83|17.74|17.49|16.7|16.11|15.44|14.81|14.65|15.32|15.73|15.11|15.27|15.06|14.65|14.77|15.19|15.82|15.9|15.82|15.94|16.24|16.03|16.74|17.32|16.86|17.28|17.78|16.45|15.23|15.57|16.28|16.57|16.15|15.4|16.03|16.45|16.15|16.28|15.32|14.23|14.14|13.1|12.8|12.39|12.51|12.55|12.89|13.31|13.31|13.18|13.31|13.35|13.1|13.64|13.01|12.89|12.89|13.73|13.64|13.6|13.6|13.96|13.47|13.24|13.31|13.12|12.91|12.76|12.43|12.24|12.16|11.72|11.13|11.01|11.21|11.42|11.17|11.24|10.92|10.86|10.9|11.13|11.01|10.42|10.13|10.08|10.04|10.25|10.15|10.08|9.73|9.77|9.88|9.6|9.21|8.81|8.96|8.87|8.58|8.7|8.83|9.16|9.42|9.42|9.42|9.58|9.6|9.56|9.54|9.67|9.58|9.48|9.79|9.75|9.88|9.85|9.9|9.88|9.98|10.15|9.88|9.98|9.94|9.85|9.29|9.12|9.16|9.29|9.42|9.39|9.37|9.81|10.17|10.46|10.8|11.09|11.19|10.71|10.34|10.4|10.59|10.11|10.34|10.11|10.21|10.17|10.15|10.25|10.36|10.36|10.27|10.04|9.79|10.21|10.15|9.96|9.73|9.52|9.21|9.31|9.56|9.44|9.42|9.46|8.91|8.79|8.66|8.62|8.16|8.1|8.1|8.12|7.91|7.91|8.03|7.99|7.97|7.93|7.99|7.99|7.99|8.03|8.1|8.26|8.26|8.01|8.12|8.33|8.37|8.24|7.93|7.93|7.99|8.01|7.85|7.74|7.87|7.87|7.91|7.89|7.97|7.68|7.62
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.65|4.44|4.75|4.53|4.43|4.36|4.08|3.75|3.81|3.51|3.15|3.2|3.17|3.12|2.93|2.93|2.93|2.93|2.72|2.62|2.65|3.24|2.86|3.37|3.44|3.31|3.03|3.1|3.31|3.2|3.37|3.51|3.51|3.58|3.27|3.58|3.06|2.93|2.96|3|3.1|3.13|3.13|3.06|2.89|2.76|2.65|2.62|2.58|2.72|2.62|2.72|2.69|2.72|2.72|2.62|2.62|2.48|2.51|2.65|2.72|2.72|2.65|2.76|2.69|2.86|2.89|2.82|2.93|2.96|2.89|2.96|2.96|2.72|2.61|2.61|2.65|2.65|2.81|2.9|2.77|2.65|3.06|3.16|3.19|3.25|3.28|2.97|2.97|2.84|3|3.06|3|3.03|3|2.93|2.65|2.77|2.97|3|3|3.03|3.03|2.71|2.74|2.74|2.87|2.82|2.82|2.89|2.89|2.82|2.76|2.76|2.78|2.78|2.8|2.51|2.44|2.41|2.28|2.46|2.37|2.14|2.05|2.25|1.96|1.63|1.63|1.69|1.69|1.67|1.65|1.67|1.65|1.71|1.71|1.66|1.65|1.69|1.73|1.73|1.59|1.55|1.55|1.71|1.76|1.78|1.88|1.86|2.13|2.26|2.3|2.3|2.21|2.21|2.09|2.17|2.13|2.09|2.05|2.09|2.17|2.17|2.01|1.84|2.01|2.17|2.17|2.09|2.09|2.13|2.21|2.21|2.13|2.21|2.17|2.17|2.25|2.25|2.33|2.4|2.37|2.44|2.44|2.44|2.52|2.72|2.84|2.96|2.96|2.72|2.76|3.11|3.11|2.8|2.8|2.76|2.76|2.84|2.68|2.37|2.37|2.33|2.37|2.48|2.52|2.6|2.48|2.56|2.6|2.33|2.27|2.44|2.42|2.22|2.14|2.03|1.95|2.08|2.1|1.99|1.99|1.99|1.97|1.88|1.88|1.95|1.99|1.8|1.8|1.73|1.78|1.88|1.61|1.61|1.76|1.76|1.73|1.61|1.58|1.61|1.69|1.65|1.54|1.54|1.63|1.65|1.5|1.5|1.28|1.43
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|31.06|31.75|32.88|32.19|31.38|30.19|29.81|30.38|29.88|29.94|29.38|29.88|29.56|28.56|27.12|28|28|27.12|26.75|27|27.38|28.38|27.38|27.38|27.38|27.38|27.38|28.25|28.5|28.88|30.25|30.62|31|31.5|31.62|32.38|32.88|32.38|32.5|33.12|33|32.75|32.12|32.12|32.5|32.75|32.5|31.75|30.25|28.88|28.88|28.62|28.5|28.38|29|28.88|28.5|29.62|30|30.12|29.75|29.38|29.88|31|30.5|30.88|31|28.88|29.5|30|30|30|30.75|30.5|31.5|32.12|32.25|33.38|34.25|34.62|34.25|35.38|36|36.12|35.88|37.25|36.25|36.12|35.88|36|35.38|35.38|34.88|34.62|34.38|34.38|33.12|32.88|33.25|33.75|34.25|34.25|33.88|33|33|32.62|31|31.12|31|30.88|30.75|30.12|29.5|29.5|29.62|29.38|29.5|29.75|29.88|30|30.25|30.88|30.75|29.5|29.25|29.25|28.62|28.38|28.38|28.75|28.88|27.75|27.88|28.25|28.25|28.75|29.62|29.25|29.12|29|28|27.62|27.12|26.75|26.62|26.62|27.5|27.5|27.12|26.62|26.12|26.38|26.5|26.5|26.62|26.38|25.38|25.5|25.12|26|26.5|27.5|27.38|27.25|27.25|27.12|26.62|25.75|25.88|25.38|25.25|25.62|26.75|26.62|26.5|26.12|25.5|25.75|27|27|27.12|26.25|27.25|27.5|28.25|29.25|29.38|28.62|28.5|29|29|30|30.25|29.62|29.38|30.12|31.25|31.5|31.62|32.5|32.75|32.38|32.12|31.12|33.62|34.25|34.75|34|34.25|34.5|35|36|35.88|35.88|35.62|35.88|35.75|35.75|35.75|35.75|35.38|35.12|35.38|34.5|34|35.62|35.5|34.88|34.38|35.25|35.38|35.5|36.38|36.75|35.12|35.25|34.88|35.25|37.12|36.88|36.62|35.38|35.12|35.5|34.12|34|33.62|33|33.25|33.25|32.88|33
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.83|21.73|21.13|20.83|20.77|20.89|21.49|21.67|21.85|21.85|21.22|20.65|19.48|19.63|19.45|20.05|19.81|18.79|18.85|18.73|17.71|17.89|17.83|17.95|18.67|18.85|19.69|20.05|20.23|20.59|20.29|19.33|19.21|19.15|19.15|19.03|19.21|19.33|19.21|18.55|18.49|18.43|17.95|17.47|17.29|17.47|17.65|17.71|16.87|16.69|16.33|16.57|16.33|15.91|15.97|15.79|15.37|15.49|15.19|14.83|14.77|14.77|14.47|14.35|14.65|14.65|14.65|14.59|14.53|14.53|14.47|14.59|14.65|14.41|14.41|14.17|14.05|14.41|14.53|14.71|14.77|14.95|15.25|15.49|15.43|15.25|15.31|15.61|15.19|15.31|15.37|15.25|15.07|14.83|14.95|14.47|13.99|14.17|14.89|15.01|14.89|14.95|15.01|15.25|15.07|15.01|15.01|15.19|14.77|14.47|13.81|13.75|13.81|13.87|13.93|13.69|13.87|13.87|13.63|13.69|14.05|13.87|13.69|13.21|13.21|13.45|13.27|13.09|13.09|12.91|12.73|12.73|12.61|12.79|12.73|12.91|12.73|12.67|12.91|12.85|12.67|12.85|12.85|13.39|13.57|12.91|12.61|12.13|12.07|12.01|11.95|11.95|11.95|12.07|12.19|12.07|12.19|12.13|12.61|12.37|12.31|12.55|12.91|12.91|13.03|13.03|13.09|13.03|13.09|12.79|12.61|13.03|13.09|13.09|12.97|12.97|12.73|12.43|12.07|11.77|11.77|11.77|11.59|12.43|12.43|12.49|12.25|12.19|11.41|10.93|10.99|11.05|11.29|11.47|11.41|11.47|10.81|10.81|11.29|11.41|11.47|11.47|11.47|12.13|12.43|12.49|12.49|12.61|12.07|11.6|11.6|11.6|10.59|10.84|10.09|10.09|10.09|9.83|9.58|9.58|9.58|9.83|9.83|9.83|10.09|10.09|10.09|10.09|10.34|10.09|10.34|10.34|10.34|10.34|10.09|10.09|10.34|10.34|10.34|10.59|10.09|10.09|10.09|9.83|8.57|8.32|8.07|8.07|7.82|8.07|8.07|8.07
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|43.8|43.38|43.48|42.79|42.68|42.63|42.26|42.68|43.7|43.7|42.26|42.74|41.99|41.72|40.98|40.98|39.48|38.73|38.52|38.52|39.91|39.48|38.41|37.13|37.13|37.67|38.2|38.31|37.99|38.41|38.2|39.05|39.37|39.59|40.12|40.76|40.98|40.02|39.05|39.8|39.7|40.98|38.09|39.8|40.02|41.3|41.94|41.94|41.83|40.44|40.76|41.19|40.87|40.55|41.19|40.87|39.91|40.87|41.3|41.83|42.47|42.58|41.72|43|43.11|43.86|43.96|42.58|41.83|42.26|42.58|42.68|42.58|41.19|40.55|41.08|41.4|41.3|43.43|43.86|43|41.72|42.79|43.43|43.43|45.24|44.28|42.68|42.04|41.08|40.98|40.87|40.76|40.87|39.91|40.02|38.95|38.63|38.2|38.52|38.63|38.95|38.2|38.09|37.77|37.35|36.17|35.64|34.89|35|35|35.11|35.43|35.43|35.43|35.53|35.53|35.75|36.39|36.49|35.75|35.85|36.28|35.32|34.89|34.79|34.36|34.04|34.04|34.04|34.04|33.19|33.4|33.4|33.08|33.61|34.25|33.61|34.36|34.79|34.47|33.93|33.29|32.97|32.97|33.61|35.96|35.11|35.11|34.68|33.61|34.79|33.93|33.72|33.4|33.61|33.61|33.29|32.01|31.69|32.65|33.29|32.97|33.29|33.19|34.04|32.65|31.69|31.69|31.37|30.95|30.95|31.48|31.48|31.37|31.05|30.62|29.88|31.48|31.48|31.59|30.52|30.95|32.33|32.65|32.87|33.72|33.93|33.19|34.15|34.57|36.28|36.6|35.85|36.71|36.6|37.56|37.24|36.07|35.85|36.6|36.39|36.17|35|37.13|37.56|37.35|37.45|37.45|37.99|38.09|38.31|37.35|36.92|36.49|36.07|36.28|36.49|36.6|36.39|35.85|35.11|34.25|33.93|34.04|34.04|33.83|33.51|32.76|33.61|34.04|34.04|35.21|35.32|34.04|34.04|33.61|33.72|33.61|33.72|33.19|32.87|32.23|32.33|31.37|31.05|30.73|31.27|31.59|32.01|31.48|30.62
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.6381|47.5663|48.1669|47.5663|48.0733|49.0874|49.8752|50.39|51.6849|50.6162|50.4836|48.5803|48.908|47.0047|46.5913|45.4758|46.2168|41.1232|41.4977|41.4041|41.17|41.0764|39.9688|40.156|39.0406|39.415|40.156|42.6053|42.1919|42.6989|42.1451|41.2637|40.8034|41.9111|42.2387|41.7707|41.4509|41.7239|39.415|36.3573|36.17|36.4041|35.7098|36.8175|35.5226|34.7348|35.5226|35.5694|35.0156|36.17|35.9828|36.1232|35.1482|33.2995|32.6053|32.0515|31.2168|30.936|31.2168|30.7956|30.936|30.3354|29.9142|28.8066|29.454|30.429|30.1014|29.9142|29.961|30.1482|30.7956|31.0764|30.8892|29.5476|29.961|31.4431|31.1232|30.936|31.3963|31.1232|31.2637|30.5226|30.0546|30.0546|29.7348|30.1014|29.5476|29.1342|27.8315|26.7239|27.4649|27.4649|26.0296|25.8424|25.936|25.8424|25.2886|25.0546|24.1732|23.3385|23.3385|24.727|25.0546|24.7738|25.468|25.6552|26.7239|27.0437|25.2886|24.5944|24.454|24.2668|24.8206|25.0546|26.4431|26.17|26.9111|26.8175|25.6552|25.429|25.0546|25.3354|25.1482|25.5148|25.702|25.6552|24.8206|24.8674|23.7597|23.2917|24.5476|22.8783|22.2309|21.5367|20.6084|20.9828|20.702|20.7488|20.5616|20.195|21.3027|21.3963|21.0686|20.936|21.0686|20.8892|20.7488|20.1482|20.2886|20.6552|20.702|20.8424|22.4181|22.4181|22.1841|21.9969|21.5367|21.8565|22.0905|22.0437|22.2777|22.7379|22.3713|22.2309|22.3713|22.3713|22.5507|22.5975|22.2777|22.0437|22.0437|22.4649|23.1123|22.9719|23.0655|22.9251|22.8783|22.2309|21.9033|21.8565|21.3027|21.2559|20.936|21.0686|21.8097|22.1841|20.6552|19.961|20.3744|20.468|20.5616|21.0296|20.5148|20.4212|19.6334|19.5476|18.7129|18.4321|18.3853|18.0187|17.8783|18.2449|18.1513|17.9719|18.1981|17.7847|17.4103|17.4103|17.5507|17.6911|18.1513|18.3853|17.9251|18.0187|18.2917|18.3853|17.9719|17.4571|18.2917|18.3385|18.1981|17.8783|17.9251|18.8066|19.2668|19.5866|19.7738|19.8206|19.454|19.3604|19.7738|19.961|19.7738|19.7738|18.8066|18.3853|18.3385|17.8783|18.1045|17.6911|17.9251|17.9719|18.5257|18.3853|17.2777|17.5507|17.3245|18.0655|18.1045|18.6661|18.8456|18.4321
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.27|13.73|13.61|13.87|13.96|14.12|14.23|14.75|15.15|14.94|14.76|14.14|13.67|13.57|13.82|13.78|14.46|14.6|14.42|13.14|13.46|13.39|12.18|11.98|11.52|12.28|11.66|11.91|12.05|12.64|12.55|13.48|13.71|13.62|13.26|13.26|14.14|15.01|15.01|15.35|15.49|15.49|15.76|14.55|14.67|14.67|14.17|13.64|13.87|14.85|15.08|14.94|14.33|14.08|13.87|13.32|12.98|13.1|13.35|13.62|13.39|13.12|12.44|12.78|13.39|13.71|13.76|13.78|14.12|14.42|14.39|14.21|14.23|13.39|13.96|14.49|13.76|13.26|12.98|13.35|13.6|13.14|13.62|14.21|14.39|14.71|14.58|14.35|14.46|14.17|12.59|12.96|13.03|13.07|13.6|13.71|13.32|13.12|13.57|13.3|12.73|12.53|12.8|12.37|11.82|11.91|11.39|11.62|11.34|11.11|11.14|11.09|10.89|10.75|11.21|10.27|10.36|10.52|10.36|10.07|9.88|9.73|9.75|9.59|9.43|9.09|9.16|9.04|8.96|9.13|9.02|9.47|9.5|9.2|9.11|9.18|9.13|9.22|9.38|9.2|8.97|9.11|9.38|9.52|9.59|9.34|9.09|8.75|8.56|8.75|8.77|8.61|8.72|8.54|8.04|8.06|7.93|8.02|8.09|8.04|8.11|8.24|8.13|7.74|7.65|7.81|8.06|8.15|8.24|7.9|7.99|7.93|7.97|7.93|7.93|8.02|8.02|7.7|7.72|6.95|6.79|7.01|7.15|7.01|7.24|7.33|7.61|7.47|7.29|6.95|6.97|6.49|6.29|6.06|6.19|6.04|6.09|5.94|5.85|5.97|5.99|5.95|6.09|6.04|5.79|5.77|5.8|5.79|5.67|5.76|5.65|5.55|5.61|5.58|5.56|5.49|5.37|5.3|5.12|5.16|5.21|5.09|5.15|4.88|4.78|4.62|4.6|4.62|4.52|4.45|4.49|4.46|4.44|4.56|4.65|4.86|4.87|4.64|4.66|4.59|4.56|4.71|4.84|4.86|4.89|4.68|4.75|4.74|4.8|4.85|4.87|4.87
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|31.88|31.34|30.91|30.81|30.94|30.44|29.97|29.97|30.62|30.25|29.75|30.59|31.94|32.03|32.25|30.69|30.5|30.31|29.88|28.62|26.75|27|26.06|26.38|26.19|26.62|27.06|27.62|27.69|28.5|28.25|27.94|27.94|28.25|27.69|27.69|28.44|28.5|28.12|28.06|28|28.12|28.88|29.06|29.25|28.19|29.06|27|26.75|27.31|27.44|27.88|29.25|29.25|28.44|28.88|29.31|28.69|27.12|26.75|27.12|26.94|27|30|30.44|31.19|31.44|32.94|34.12|34.19|33.88|33.5|33.69|34.08|34.19|33.88|33.88|34.38|34.62|37.38|36.81|36.31|37.44|38.12|35.31|34.88|34.56|33.5|31.88|32.56|33|33.38|31.69|31.5|33.06|33.56|34.19|33.12|32|32|30.75|31.56|31.5|31.75|32.19|32.94|34.25|34.75|33.56|32.62|33.38|33.38|32.38|32.81|32.19|32|31.56|30.69|29.94|30|29.94|30|30.19|30.5|29.69|28.44|28.56|28.69|28.69|28.81|28.88|28.06|28|27.62|28|27.81|26.56|26.44|25.81|25.88|26.38|26.94|26.62|26.25|26|26.12|25.75|25|24.44|25.38|26.62|25.62|27.25|27.38|27.19|26.62|27.31|28|27.19|27.12|26.94|26.44|26.19|26.25|26.75|26.25|26|25.75|24.69|24|23.94|23.88|23.81|24.06|24.44|24.44|23.12|23.06|22.62|22.62|21.44|21.62|21.56|20.81|20.62|20.56|20.38|21.06|21.44|22|21.81|22.19|21.56|21.25|21.5|23.81|24.06|23.12|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|24.16|23.98|23.72|23.38|23.5|22.81|22.25|22.11|22.61|22.8|22.75|22.84|22.02|21.94|22.38|22.47|22.39|20.34|20.16|20.03|19.97|19.84|19.22|19.03|18.06|17.94|17.97|18.59|18.69|18.47|18.34|18.44|18.5|18.78|17.78|17.94|18.44|17.53|17.72|17.72|17.5|17.41|17.53|17.5|17.5|16.97|16.97|16.09|15.09|15.16|15.09|15.09|15.25|15.31|14.97|14.81|14.38|14.22|14.19|14.06|14.25|14.16|13.75|14.03|14.25|14.69|14.66|14.84|14.78|14.69|14.62|14.86|15|15.03|15.38|15.22|15.34|15.59|15.34|15.47|15.38|14.97|14.56|14.72|14.56|14.62|14.81|14.62|13.78|13.5|14.22|14.31|13.53|13.59|13.84|14.03|14.06|13.94|13.19|13.22|13.12|13.09|13.41|13.09|13.38|13.34|13.56|13.78|13.94|13.72|14.09|14.16|13.94|14.25|14.12|15.41|15.62|15.22|14.53|14.59|15.16|15.28|15.31|15.09|15.09|14.84|14.59|14.69|14.56|13.84|13.94|13.97|12.59|12.66|12.56|12.62|12.38|11.94|11.72|11.69|12.31|13.06|13.12|12.44|12.5|12.34|11.84|11.84|12.16|12.69|12.97|12.78|13.56|13.12|12.69|12.56|11.94|12.19|12.5|12.94|12.69|12.94|12.88|12.22|12.22|13.03|13.53|13.66|13.66|13.31|13.28|13.5|13.53|13.69|13.94|14|13.88|13.59|14.06|14.03|14.34|14.69|14.56|15.25|15.53|15.06|15.06|15.31|14.97|14.97|15.34|15.16|14.56|14.38|13.97|13|13.16|12.84|12.94|12.81|12.69|12.94|13.03|13.34|13.84|13.56|12.84|12.69|12.81|12.78|12.91|12.94|12.44|12.47|12.19|11.84|11.62|11.75|11.5|11.22|11.06|11.16|11.5|11.77|11.44|11.45|11.25|11.16|10.73|11.36|11.42|11.5|11.61|11.44|10.91|10.88|10.94|10.66|10.75|10.59|10|10.31|10.44|10.23|10.06|10.06|10.14|10.22|10.22|10.06|9.83|9.61
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|13.12|12.45|12.31|11.98|11.89|11.41|11.22|11.53|11.95|11.81|12.39|12.42|12.47|12.22|11.88|11.66|11.16|10.59|10.5|10.47|10.5|10.56|10.25|10.25|10.12|10.12|10.12|9.5|9.69|9.78|9.62|9.72|9.72|9.78|9.5|9.38|9.38|9.44|9.41|9.5|9.5|9.69|9.62|9.81|9.78|9.75|9.88|9.84|9.16|9.12|9.16|8.75|8.84|8.44|8.44|7.81|7.69|7.75|7.62|7.81|7.91|7.91|7.84|8.03|8.12|8.31|8.28|8.28|8.34|8.44|8.31|8.47|8.34|8|8.12|8.19|7.84|7.66|7.69|7.69|7.81|7.78|7.91|7.94|7.97|8.16|7.97|7.56|7.59|7.59|7.5|7.66|7.69|7.62|7.94|7.41|7.44|7.41|7.44|7.34|7.44|7.34|7.12|7.16|6.94|6.94|6.88|7.03|6.94|6.94|6.81|6.75|6.78|6.84|6.81|6.72|6.47|6.38|6.16|6.25|6.22|6.34|6.38|6.22|6.19|5.88|5.78|5.78|5.94|6.06|6.16|6.22|6.22|6.03|5.94|5.81|5.69|5.66|5.66|5.66|5.62|5.5|5.27|5.25|5.44|5.22|5.06|5.22|5.19|5.22|5.34|5.44|5.5|5.5|5.31|5.34|5.47|5.5|5.56|5.81|5.81|5.78|5.62|5.59|5.59|5.62|5.53|5.22|5.25|5.41|5.59|5.88|5.69|5.78|5.66|5.56|5.56|5.44|5.59|5.62|5.69|5.41|5.22|5.47|5.69|5.69|5.53|5.88|5.69|5.66|5.66|5.75|5.75|5.81|5.81|5.88|5.8|5.81|5.69|5.66|5.69|5.69|5.75|5.83|5.94|5.92|5.95|5.84|5.72|5.36|5.41|5.53|5.53|5.55|5.53|5.5|5.62|5.58|5.59|5.36|5.34|5.38|5.44|5.36|5.08|5.11|5.16|4.95|4.73|4.78|4.69|4.69|4.69|4.75|4.73|4.81|4.73|4.75|4.75|4.73|5.02|4.92|4.97|5|4.75|4.78|4.84|4.66|4.61|4.59|4.59|4.56
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|26.25|26.56|27.12|26.31|25.31|25.19|25.62|26.19|25.69|25.38|25.06|25.16|25.31|25.44|25.56|25.62|24.12|23.88|23.5|23.12|23.12|22.38|21.5|21.5|21.88|22.12|22.5|23.12|21.75|21.75|21.75|22.5|22.75|22.75|22.12|21.5|21.38|20.75|20.38|20.12|20.12|20.12|20.38|20.25|20|19.88|20.38|20.38|19.88|19.5|19|18.62|18.38|18.5|18.12|18|17.25|18|16.88|16.38|16.12|16.12|16.88|17.12|17.12|17.88|17.75|17.38|16.81|16.88|16.62|16.75|16.5|16.38|16.12|16|15.75|16.25|17.25|18|17.88|17.12|17.88|17.75|18.12|18.62|18.5|18.62|18.62|18.5|18.5|18|17.75|17.75|16.75|16|16.5|17|17.25|17|17.25|17.62|17.5|18|17.75|18|17.25|17.25|16.88|16.88|16.88|16.88|17|17.12|17.12|17|17.38|17.38|17.88|17.88|17.62|18|17.5|17.5|16.75|16.75|16.88|16.88|16.5|16.5|16.5|16|16|15.75|16|16.5|16.62|16.88|16.75|16.75|16|15.62|15.38|15|15.25|15.62|15.25|15.12|14.25|14.12|13.88|14.25|14|14|13.5|13.62|13.5|13.12|12.88|13.12|13.5|13.75|13.62|13.75|14|14.25|13.5|13.12|12.88|13|13.62|13.88|14.25|14.12|14.25|14.5|14.38|15.38|16.12|16.12|16.75|16.5|16.62|17.25|17.5|17.5|18.38|18.62|18.62|19.25|19.25|19.88|20|19.75|20.25|20.5|21.62|21.12|21.12|20.62|20.62|20.88|20.75|21|21.12|21.12|22.62|22.88|23.62|24.75|25.38|25.75|25.38|25.25|24.88|24.62|24.62|24.75|24.62|24.12|23.88|24.12|24.88|24.88|24.5|24.38|24.5|24.25|23.94|24.31|24.5|24.12|24.38|24.5|23.75|24.5|24.81|24.56|24.75|24.69|24.5|23.94|23.31|23.19|22.62|22.12|21.94|22.12|23.25|23.38|22.94|22.31
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|62.88|61.25|58.12|54.62|54.91|55.25|56.62|56.25|58.62|57.31|58.81|58.56|57.69|56.06|55.75|55.38|53.5|49.06|46.81|46.88|47|46.19|44.44|43.62|43.31|42.44|44.25|45.62|43.69|45.88|44.75|47.5|47.25|46.81|44.62|44.25|43.06|40.94|38.31|37.94|38.94|40.19|38.5|38.75|39.12|38.25|38.88|38.94|35.62|36.06|34.62|33.62|33.88|32.44|32.31|31.06|30.12|29.94|29.94|29.56|29.88|29.44|29.06|30.69|32|33.06|33.06|33|33.62|33.62|32.31|31.44|30|28.31|29.69|30.75|30.62|31.69|33.62|33.81|33.69|32.44|33.81|31.88|32.44|32.56|31.31|29.5|26.69|26.62|27|28|28.25|28.5|26.19|25.84|25.06|25.72|25.72|24.53|24.41|24.66|23.78|23.56|23.22|22.97|23.59|21.62|21.12|20.5|19.69|19.25|19.53|19.66|19.72|19.81|19.59|19.84|19.78|19.66|19.19|19.38|18.97|18.69|18.09|18.75|19.22|19.19|19.84|19.44|18.94|19.22|18.47|17.34|17.12|17|16.62|16.34|16.78|16.59|16.44|16.41|16.28|16.41|16.56|16.41|15.72|15.88|16.09|15.53|16.06|16.31|16.09|15.22|15.03|14.78|14.75|14.56|14.81|14.16|14.25|14.41|14.12|14.5|13.75|12.69|12.31|12.62|13.47|14.41|14.5|14.53|14.72|14.31|14.41|14.56|13.97|13.56|13.53|12.69|12.72|12.38|12.62|13.06|14.03|13.44|13.56|14.12|14.38|14.44|14.81|15.06|15.06|15.47|14.88|14.94|15.03|14.88|14.47|14.53|14.56|15.19|14.78|14.59|14.09|13.88|14.16|13.53|13.03|12.72|12.59|12.19|12.25|12.38|11.94|12.12|11.31|11.75|12.16|12.12|12.09|11.91|12.56|12.81|12.78|12.53|12.88|12.81|12.97|12.88|13.03|12.47|12.12|11.72|11.91|12.34|12|12.97|13.44|13.28|12.88|13.72|14.16|14.16|14.53|15.25|15.5|15.41|15.81|16.19|16.09|16.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|29.81|29.5|28.97|28.22|28.34|28.22|28.28|30.03|30.19|29.78|29.69|28.59|28.25|28.47|28.62|28.75|28.31|27.5|27.19|26.75|27|26.75|25.94|24.94|24.25|23.94|23.69|25.44|25.25|25.81|25.75|25.66|26.31|26.12|25.75|25.28|25.47|25.66|25.5|25.03|24.94|25.09|24.72|24.84|25.12|25.28|25.88|23.84|22.53|22.97|22.97|22.88|22.97|22.91|22.31|22.06|21.75|21.78|21.88|21.84|22.38|22.16|20.94|21.22|21.97|22.69|22.59|22.06|22.62|22.12|21.69|22.09|21.5|20.94|21.03|21.44|20.06|20.84|21.09|20.97|20.72|20.16|20.66|20.56|20.97|21.38|21.69|21.22|20.72|20.22|20.44|20.44|20.44|19.94|20.28|20.28|19.75|18.88|18.97|18.88|18.72|18.03|18.06|17.78|17.97|18.12|18.47|18.75|18.22|18.09|17.81|18.16|18.19|18.19|18.38|18.28|18.81|18.84|18|17.69|17.38|17.25|17.31|17.28|17.56|17.59|17.31|17|16.47|16.5|17.03|16.75|16.59|16.31|16.28|16.56|16.56|16.78|16.47|16.06|16.03|16.31|16.03|15.84|15.72|15.53|15.47|15.09|15.22|15.5|16.06|15.97|15.69|15.44|15.72|15.81|14.88|15.06|15.25|15.31|15.38|16|15.84|15.59|15.34|15.34|15.41|15|14.66|14.56|14.59|15|15.06|15.25|15.25|15.09|15.09|15.09|15.28|14.56|14.59|15|15.22|15.56|15.91|15.94|16.03|16.19|16.25|16.38|16.47|16.06|15.78|15.88|15.75|15.12|15.25|15.19|15.12|14.78|14.34|14.28|14.31|14.31|14.41|14.56|14.19|14.19|14.69|14.84|14.91|15.31|15.28|15.31|15.19|15.28|15.31|15.12|14.78|14.81|14.75|14.69|14.88|15.06|15.31|15.5|15.59|15.25|14.84|14.94|14.81|14.66|15.06|15.47|15.47|14.75|14.94|15|14.84|14.66|14.53|14.47|14.78|14.5|13.66|13.69|13.88|13.97|13.94|13.84|13.84|13.38
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.19|26.12|25.75|25.94|25.38|25.19|25.19|25.69|26.56|27.38|27.44|28|28|27.88|27.38|27.5|27.12|27.25|26.5|26|26.25|25.5|23.88|23.5|23.5|24|24.75|25.5|26.12|26.38|27|26.88|26.88|27.25|27.12|27.38|28|28.25|28.38|28.12|28.75|28.5|27.75|28.12|28.25|28.88|29|28.75|28.75|27.88|27.75|27.75|27.38|27.5|27.38|26.88|25.75|26.75|27|26.38|26|26.25|25.75|26.88|27.12|28.62|28.5|27.62|27|27.5|27.5|27.75|28.25|27.38|26.75|26.38|26.5|26.88|28.12|28.38|28.25|27.5|28.75|29.38|29.75|30.38|30.25|29.88|29.75|30.25|30.38|29.5|29.25|29|28|27.88|28.25|27.88|28|28.88|28.75|28.88|27.88|27.25|27.88|26.12|25.25|24.62|24.25|24.12|24.25|24.38|24.88|25|24.62|24.5|24.75|24.88|24.75|25.25|25.12|25.5|24.88|24.12|23.25|23|22.5|21.88|21.88|21.75|21.88|21.12|21|21.25|22|22.62|22.75|22.75|24.38|24.5|23.62|23.75|23.12|22.75|22.12|22.5|22.88|22.88|23|23.12|23|23.25|24.38|24.75|24.38|23.88|23.38|23.5|23.38|23.62|24.5|25.25|25.25|24.88|25.25|26.25|25.75|26.12|26.12|25.25|26.12|26.12|30|30.25|30|29.38|28.88|28.62|30.25|31.62|32.12|31|31.38|32.88|32.88|33.12|33.62|33.62|34.38|35.25|36.38|37.38|37.25|36.88|36.62|36.12|36.25|35.88|35.88|36.38|37.38|37.5|37.25|37.12|39|39.12|39.12|39|39.25|39.5|39.62|39.88|39.5|39.75|39|38.75|38.5|38.5|37.5|37.5|37.62|37.25|36.88|36|34.75|34.88|35|34.88|34.62|34.75|35.5|36.38|38|38.25|36.5|35.88|35.88|35.5|35.75|36.38|36.25|35.5|35.5|36.5|34.75|34.38|34.12|33.12|33.62|33.12|32.88|32.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.73|5.89|5.89|6.06|6.27|6.03|5.77|5.88|6.06|5.16|5.06|4.98|4.62|4.73|4.81|5|5.06|5.34|5.41|5.38|5.44|5.34|4.81|4.78|4.72|4.84|5.38|5.34|5.34|5.41|5.38|5.28|5.44|5.44|5.88|6|6.59|6.75|6.66|6.66|6.72|6.56|6.59|6.75|7.09|7|6.38|6.28|6.53|6.38|6.41|6.47|6.41|6.16|6.12|6.66|6.59|6.66|6.81|6.75|6.88|6.53|6.81|7.34|7.66|7.31|6.97|6.16|6.38|6.47|6.53|6.75|6.34|6.66|6.88|7.16|6.78|6.97|6.97|6.66|6.44|6.41|6.41|6.72|6.75|7.12|6.28|6.31|5.97|5.88|6.16|6.12|6.19|6.22|6.22|5.66|5.34|5.41|5.44|5.16|5.03|5.16|5.53|5.59|5.69|5.97|6.34|6.19|6.09|5.97|5.72|5.5|5.44|5.44|5.47|5.38|5.44|5.47|5.44|5.72|5.81|6|6.09|6.12|5.94|5.94|5.81|6.19|6.19|5.88|6.16|6.22|5.5|5.5|5.28|5.28|5.16|5.12|4.81|4.53|4.62|4.59|4.56|4.81|4.81|4.84|4.97|4.81|4.69|4.84|5.31|5.5|5.62|5.69|5.44|5.38|5.31|5.25|5.38|5.38|5.44|4.94|5.03|5.06|5.12|5.06|5.25|5.47|5.66|5.72|5.75|5.97|5.91|5.58|5.58|5.81|6.14|6.16|6.12|6.02|5.81|5.88|5.44|5.61|5.81|5.69|5.41|5.47|5.56|5.69|5.75|5.94|5.56|5.61|5.64|5.48|4.92|4.8|4.86|4.95|4.97|5.25|5.36|5.56|5.73|5.47|5.88|6.42|6.75|6.72|6.03|6.05|6.33|6.39|6.7|6.48|6.22|5.66|5.34|5.34|5.34|5.25|5.14|5.36|5.33|5.52|5.62|5.31|5.33|5.27|5|4.97|5.06|5.03|4.91|5.03|5.08|5|4.92|4.84|4.61|4.52|4.5|4.52|4|3.59|3.48|3.72|3.69|3.59|3.67|3.7
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.35|4.18|4.24|4.32|4.3|4.21|4.05|4.13|4.12|4.15|4.08|4.08|3.91|3.9|3.95|3.93|4.03|4.07|4.07|4.1|4.12|4.2|4.1|4.08|4.12|4.15|4.25|4.3|4.29|4.27|4.17|4.17|4.17|4.41|4.46|4.42|4.32|4.03|3.95|4.1|4.08|4.1|4.07|4.17|4.24|4.1|4.05|4.03|3.91|3.93|3.93|3.93|3.95|3.95|3.96|4.01|4.07|3.98|4.03|3.78|3.52|3.54|3.69|3.78|3.84|3.95|3.91|3.96|3.98|4.07|4.1|4.15|4.13|4.15|4.13|4.17|4.12|4.07|4.05|4.03|4|3.98|3.95|3.98|4.05|4.05|4|3.95|3.98|4.03|4.2|4.29|4.27|4.22|4.13|4.15|4.18|4.12|4.13|4.01|4.07|4.01|4.03|4.01|4.05|4.03|4.08|4.12|4.18|3.96|3.73|3.66|3.78|3.83|3.95|3.91|3.93|4.03|3.96|4.07|4.03|4.12|4.12|4.18|4.25|4.07|3.96|3.96|4.03|4.07|3.96|3.91|3.81|3.83|3.91|3.84|3.91|3.96|4.03|4|3.96|3.84|3.96|3.93|3.74|3.74|3.69|3.64|3.78|3.9|4.07|4.17|4.15|4.15|4.1|4.24|4.2|4.08|4.2|4.35|4.41|4.44|4.42|4.49|4.61|4.66|4.71|4.8|4.8|4.85|4.75|4.92|4.93|4.87|4.8|4.68|4.66|4.9|5.04|5.02|4.93|4.85|4.73|4.98|5.02|5.02|4.97|5|4.97|5.14|5.27|5.27|5.1|5.07|4.85|4.95|5|5|5|5|5.12|5.29|5.43|5.53|5.48|5.43|5.53|5.77|5.82|5.72|5.41|5.72|5.78|5.85|6.02|5.95|5.55|5.38|5.14|4.97|5.15|5.21|5.26|5.44|5.38|5.44|5.51|5.49|5.55|5.53|5.49|5.21|5.29|5.44|5.53|5.63|5.65|5.44|5.29|5.22|4.8|4.9|4.97|5.07|4.9|4.75|4.6|4.58|4.65|4.65|4.56|4.54
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.18|19.07|18.96|18.31|18.05|17.76|17.54|17.98|20.64|20.1|20.31|20.13|20.61|21.74|21.34|21.12|18.85|18.78|18.63|18.63|18.27|18.05|17.32|17.32|18.05|17.03|16.66|17.47|17.76|18.49|17.98|17.68|18.27|19.15|19.66|18.71|19.15|19.07|18.93|18.41|18.56|18.85|20.02|19.15|19.8|19.66|20.17|18.78|17.98|18.56|18.49|17.61|17.1|15.49|15.42|15.27|15.05|15.35|15.42|14.83|14.83|15.05|15.13|15.13|15.13|15.35|15.35|15.57|16.22|14.83|15.05|15.78|15.49|15.42|14.76|14.76|14.47|12.2|12.06|12.06|11.98|11.84|12.35|12.35|12.42|12.64|11.98|11.11|11.62|11.91|11.69|13.15|12.72|12.42|12.17|12.42|12.42|11.66|11.91|12.02|11.55|11.22|12.39|12.46|12.28|12.31|11.98|12.17|11.95|11.55|11.22|11.29|11.66|11.44|11.33|10.67|10.34|10.05|10.01|10.16|10.05|9.5|9.28|9.24|9.46|9.46|9.57|9.46|9.87|9.87|10.23|9.94|9.79|9.7|8.95|9.02|9.06|9.32|8.95|8.62|8.48|8.48|7.86|7.78|8|7.89|7.64|7.71|8|8.11|8.48|8.51|8.62|8.77|8.92|8.92|8.81|8.7|8.55|8.73|8.73|8.66|8.51|8.51|8.59|8.84|8.66|8.48|8.77|8.37|8.55|8.7|8.88|8.51|8.29|8.44|8.37|8.07|8.07|8.15|7.97|7.89|7.38|7.6|7.97|7.67|7.12|6.98|6.65|6.98|7.05|7.56|7.56|7.6|7.53|8|8|7.97|7.86|7.82|7.56|7.31|7.31|7.16|7.49|7.53|7.42|7.34|7.42|7.38|7.38|7.64|7.64|7.34|7.09|7.23|6.61|6.43|6.21|6.14|6.25|5.99|6.36|5.96|5.96|5.81|5.99|6.03|5.92|5.81|5.63|5.37|5.88|5.77|5.77|5.81|5.99|6.1|6.14|6.03|5.96|6.32|6.43|6.54|6.25|6.39|6.07|6.17|6.03|5.85|5.88|5.59
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.32|22.05|21.75|21.83|21.33|21.73|22.13|22.26|22.47|22.1|22.1|21.83|21.2|20.35|19.98|19.98|19.93|20.03|20.03|19.5|19.03|18.71|18.65|18.39|19.08|19.5|19.24|20.24|20.3|20.72|20.35|19.4|19.4|18.97|18.23|18.23|17.91|18.44|18.18|17.91|18.07|18.44|18.28|17.91|17.28|17.17|17.01|16.85|15.9|15.95|15.9|15.63|15.47|15.1|15.1|15.16|15.32|15.1|14.84|14.84|15|14.94|14.47|14.47|14.36|14.31|14.2|14.1|14.04|13.57|13.25|13.41|14.04|13.88|13.83|14.1|14.04|13.67|13.41|14.1|13.83|14.26|14.36|13.67|13.67|13.78|13.14|13.09|12.82|12.93|12.77|13.09|13.2|13.35|13.51|13.46|13.14|12.72|12.61|12.03|12.08|12.08|12.4|12.72|12.88|13.25|13.2|13.14|12.67|12.61|12.29|12.61|12.67|12.67|12.56|12.72|12.67|12.45|11.98|12.61|12.56|12.67|12.56|12.4|12.4|12.56|11.82|11.45|11.02|11.02|11.24|11.24|11.55|11.34|11.5|11.61|11.66|11.76|11.76|11.45|11.76|12.03|12.29|12.72|12.72|12.98|12.82|11.82|11.55|11.71|11.92|12.35|12.82|13.14|13.25|13.35|13.67|13.62|13.88|13.99|14.04|14.2|13.94|13.94|13.83|13.99|14.04|13.67|13.67|13.25|13.14|13.99|14.52|14.84|14.73|14.79|14.89|14.89|13.88|13.88|13.67|14.2|14.1|14.1|14.15|13.99|13.83|13.94|14.2|13.88|12.67|12.45|12.4|12.72|12.77|13.41|13.51|13.35|13.67|13.35|13.78|13.35|14.68|15.47|14.84|14.94|15.53|15.58|14.84|13.67|12.77|12.77|12.93|12.56|12.14|11.98|12.29|||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|36.75|35.06|33.94|32.44|32.81|32|32.62|33|32.88|33|32.88|33.12|32.69|32.38|31|30.5|29.38|29.62|29.62|30.12|29.75|30.38|29.38|30.38|30.88|30.62|30.38|30.88|30.88|31|30.62|30.38|30|29.75|29.88|29.38|29.5|29.88|29.38|29.5|29.25|28.5|28|27.75|27.62|28.38|28.75|28.75|26.12|25.75|25.75|25.38|25.25|24.75|24.88|24.62|24.12|24.38|24.5|23.75|23.25|23.38|23.12|22.5|22.38|22.5|22.5|22.38|21.5|21.25|21.12|20.88|20.5|20.5|20.88|20.38|20.75|20.75|20.75|20.75|20.88|20.88|20.62|20.88|21.12|21.25|20.75|20.12|19.75|19.75|19.25|19.38|19.5|19.75|19.38|19.25|18.75|18.88|19.12|19.12|18.75|18.38|18|17.88|17.88|18.25|18|18|17.75|17.5|17.5|17.5|17.5|18|17.62|17.88|18.38|18.25|18.12|17.75|17.75|17.88|17.88|17.75|18|18.12|17.12|16.38|16.62|16.62|16.5|16|16.38|16|15.75|16.12|15.88|16.12|16.25|16.62|16.62|16.75|16.75|16.62|15.38|16.5|17|16.5|17.25|17.25|16.88|17.38|17.62|17.25|17.25|17.38|18|18.12|18.75|18.75|18.88|19|18.12|18.12|18.25|18.38|18.62|18.5|18|17.88|18.38|19.12|19.5|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|11.88|11.8|12.03|12.73|12.48|12.05|12.31|12.56|12.2|12.06|11.94|12.3|12.36|12.56|12.59|12.78|12.91|12.97|13.12|12.53|12.38|12.38|12.06|10.75|11.44|12.09|12.25|12.53|12.72|12.59|12.22|12.12|12.09|11.94|12.12|12.81|13.06|12.38|12.47|12.72|11.94|12|12.19|12.56|12.59|13.38|11.75|11.81|11.16|11.31|11.34|11.22|11.47|11.31|10.91|11.88|11.09|11.06|11.06|10.72|9.66|9.81|10|9.78|10.5|10.84|11|9.91|10.38|10.12|9.69|9.53|9.66|9.44|9.88|9.5|8.94|8.75|9.09|9.22|8.97|9|9.5|9.53|9.34|9.56|9.84|9.53|8.59|8.75|8.69|8.94|8.91|8.78|9.09|9.09|9.19|8.81|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|43|39.62|39.44|38.62|39.38|37.44|38.19|38.62|40.38|39.81|36.25|37.62|38.25|40.25|37.88|36.38|35.25|34.25|35.12|33.25|33.88|32.88|30.75|28.62|28.5|27.75|29.88|30.38|31.38|32.38|32|32.75|30.88|29.62|28.12|28.25|28.5|27.5|28.38|29.25|27.5|27.25|28.25|28.38|29.5|28.12|27.12|27.12|26.12|27|27.25|28|25.62|24.88|25.88|25.5|25.12|25.12|26.12|26.5|25|25.62|24.88|24.38|24.75|26.12|25.88|26.25|26.5|24.75|24.12|24.12|24.62|23.38|23.25|22.62|23.12|23.88|24.38|24.25|23.88|23.5|25.12|24.75|23.38|23.25|22|22.62|22.75|22.62|22.62|23.25|23.5|23.38|22.5|21.62|21.25|21.38|21|21.25|20.88|19.38|20.12|20|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.88|9.69|9.56|9.62|10|10.19|10.25|10.06|10.12|9.81|9.94|10.56|9.94|9.75|9.75|9.62|9.25|9.25|9.12|9.88|9.62|9.12|9.12|8.75|9.12|9|8.25|9.38|9.38|10.62|10|12.38|12.38|13.62|13.62|13.12|13.75|14.12|14.25|13.5|12.88|12.62|12.5|12|12.88|13.5|12.88|12.62|11|10.38|11.38|12.12|12.62|12.62|12.62|12.75|12.75|13.25|13.25|12.5|12.5|12.5|12.62|12.88|13|13.38|13.38|14.38|14.75|14.75|15.38|15.38|15.88|15.62|16.25|16.25|16.75|18.25|20.25|20.25|19.75|21.12|22.88|23.25|23.38|23.75|23.62|24.38|25.25|25.25|25|25.25|24.38|24.25|24.12|24.62|24.5|24.62|24.75|25.12|25.25|25.38|24.75|24.88|24.5|24.5|23.88|23.88|22.88|23.25|23.12|23.25|23.12|22.88|22.75|22.62|23|23.25|23.62|23.88|23.38|23.88|23.88|23.12|23|22.75|22.5|22.25|22.62|22.62|22.38|21.75|21.5|22.12|22.38|22.75|23.38|23.75|24|24.25|23.5|22.62|22.5|22.12|21.88|21.88|22.5|22.12|22|22.38|22.25|22.75|23.12|23|23.38|23.25|22.25|22|21|21.62|22.5|23.25|23.75|24|24.25|24.62|23.5|23.25|22.62|22.62|22.25|22.5|23.5|23.38|23|22.75|23|23.62|24.88|24.88|24.62|23.5|23.75|24.25|24.38|24.62|24.62|24.38|24.5|24.62|24.5|25.38|25.75|24.38|24.25|24|24.62|23.88|23.25|23.62|23.75|23.88|24|24.88|26.12|26.5|27.38|27.25|26.88|27|27.25|27.25|27.38|27.62|27.88|28.12|28|27.75|27.62|27.12|27.38|27.25|27.25|26.62|26.25|25.88|26.75|27|27|28.25|28.38|27.88|28.62|28.75|27.75|27.88|27.5|27.5|27.88|28.12|28.88|28.25|28.25|28.5|27.25|26.88|26.75|26.62|26.75|26.75|26.38|26.12
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|5.94|5.95|5.5|4.98|4.7|4.75|4.75|4.66|4.89|4.84|4.5|4.16|4.14|3.81|3.67|3.66|3.73|3.69|3.69|3.84|3.72|3.47|3.33|3.48|3.22|3.19|3.19|3.47|3.44|3.61|3.44|3.17|3|3.16|3.25|2.75|2.78|2.78|2.92|2.95|2.8|2.78||2.91|2.88|2.81|2.66|2.7|2.66|2.64|2.67|2.62|2.27|2.28|2.28|2.14|2.06|2.06|2.08|2.08|2.08|1.94|1.86|1.9|1.95|1.98|2.06|1.98|1.92|2.02|1.94|1.91|1.91|1.86|1.91|1.89|1.79|1.72|1.72|1.77|1.75|1.73|1.8|1.88|1.75|1.7|1.58|1.56|1.53|1.56|1.62|1.67|1.67|1.66|1.61|1.58|1.62|1.61|1.72|1.74|1.77|1.72|1.72|1.72|1.73|1.77|1.77|1.7|1.59|1.53|1.55|1.58|1.59|1.58|1.59|1.49|1.41|1.42|1.42|1.41|1.44|1.44|1.48|1.49|1.45|1.48|1.56|1.44|1.48|1.47|1.36|1.36|1.36|1.36|1.38|1.41|1.42|1.42|1.34|1.39|1.39|1.39|1.45|1.45|1.36|1.25|1.25|1.39|1.39|1.38|1.42|1.45|1.36|1.31|1.34|1.28|1.28|1.31|1.33|1.36|1.38|1.34|1.34|1.33|1.23|1.22|1.12|1.12|1.13|1.09|1.11|1.22|1.22|1.2|1.19|1.12|1.14|1.17|1.02|1.03|1.09|1.11|1.12|1.12|1.19|1.17|1.16|1.2|1.17|1.08|1.08|1.08|0.99|0.98|0.98|0.98|0.98|0.97|0.91|0.91|0.89|0.89|0.94||0.98|0.98|0.98|1.01|0.91|0.9|0.88|0.93|0.92|0.91|0.85|0.83|0.81|0.8|0.82|0.82|0.82|0.83|0.83|0.88|0.88|0.88|0.9|0.9|0.84|0.86|0.85|0.82|0.88|0.9|0.9|0.94|0.95|0.95|0.93|0.93|1.02|1.06|1.09|1.09|1.1|1.09|0.99|1|0.97|0.97|0.97|0.97
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|33.22|33.03|33.62|32.47|32.5|31.75|31.81|31.84|32.72|32.59|31.59|31.75|32.81|32.47|31.94|32.56|32.06|31|30.12|30.06|30.12|29.75|28.5|28|26.75|26.28|27.19|27.81|25.91|25.94|25.78|26|26.22|26.19|26.31|26.22|26.75|26.53|26.5|25.25|25.28|25.31|23.88|23.91|23.91|23.22|22.75|22.34|22.62|22.62|22.38|22.19|21.97|21.81|21.78|21.41|21.09|20.62|21.09|20.66|21.25|21.22|21.5|22.47|22.53|22.38|21.88|21.56|21.56|21.5|21.81|22.19|21.38|20.97|21.5|21.31|21.09|21.06|21.41|21.5|20.72|20.44|20.81|20.69|21.03|21.16|21|20.53|20.34|20.44|21.25|20.91|20.84|20.72|21.5|20.47|19.88|20.03|19.88|19.22|19.28|19.19|19.03|18.72|18.56|18.34|18.31|18.72|17.91|17.53|17.47|17.5|17.75|18.12|18.44|18.47|18.09|18.16|18.09|18.06|18.06|17.88|17.91|17.94|17.84|17.97|17.84|17.56|17.5|16.84|17.03|16.75|16.5|16.34|16.31|16.03|16.09|16.03|15.72|15.72|16|15.78|15.31|15.34|15.53|15.47|15.5|15.41|15.25|15.41|15.31|15.31|15.81|15.75|15.09|15|14.78|14.53|15.16|15.06|15.12|15.09|15|15.09|15.22|15.06|14.97|14.66|14.69|14.53|14.38|14.69|15.56|15.59|15.38|15.47|15.66|15.62|15.72|15.91|15.88|15.84|15.53|16.34|16.53|16.5|16.44|16.59|16.69|16.81|16.66|16.84|16.69|16.59|16.47|16.22|16.06|16.03|16|15.78|15.81|16.09|16.12|16.12|16.38|16.59|16.34|16.41|16.56|16.69|16.41|16.62|16.44|16.44|16.69|16.28|16.31|16.53|16.69|16.31|16.25|16.22|16.56|16.53|16.78|16.84|16.44|16.41|16.44|16.16|16.62|16.75|17.22|17.25|17.09|16.69|16.44|16.28|16.12|16.19|16.22|16.06|15.75|15.94|15.44|15|15.25|15.59|15.69|15.72|15.72|15.31
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.81|25.81|26.25|25.44|25.62|25.56|26.62|26.62|26.94|26.88|26.88|26.88|27.25|27.25|27.62|28|27.38|26.25|26.88|26.62|27.12|27.75|27.38|26.38|26.38|26.12|26.75|27.38|27.88|27.88|27.75|27.75|28|27.75|28.75|28.38|28.75|28.75|28|27.25|27.25|27.25|28.75|27.25|26.38|27|26.12|25|24|23.38|23.38|23.88|23.88|25|24.88|24.62|24.5|23.75|24|23.25|23.12|23.25|22.75|22.75|22.62|23.12|23.12|23|22.5|21.88|21.62|22.12|22.62|21.88|22|22|21.75|22|22.38|22.5|23.12|22.75|22.75|22.62|22|21.5|21.5|21.62|22.25|22.62|22.75|23.12|23.5|23.38|23.5|23.25|22.12|21.25|21|21.5|21.38|22.38|22.88|23|23.38|23.62|23.12|23.25|22.5|22.25|22.12|22.5|22.38|21.88|22.25|22.25|22.5|22.5|21.75|22.5|22.25|22|21.75|21.88|22.25|22.62|20.75|20.38|21.25|21.12|21.25|21.25|20.88|21.25|21.25|22|21.12|21|21.25|21.38|21|21.25|21.25|21.12|21.5|23|23.75|21.38|21.25|21.12|21.25|21.25|21.62|21.12|21|20.75|21.38|21.88|22.88|22.88|23.12|23.62|23.12|24.38|25.75|25.62|25.88|26.12|26|26.12|26.12|25.88|25.88|25.62|25.25|25.62|25.5|25.25|25|25|24.88|25.25|25.25|27.38|27.62|28.5|29.5|27.88|27.88|26.88|26.75|25|25.5|26.75|26.62|26.25|25.62|26.25|26.62|27|27|26.62|27.12|27.62|27.75|29.5|29.5|29.38|29.62|29.88|29.88|30.25|29|27.75|27.12|27.88|27.38|27.5|27.88|28|28|27.25|26.88|27|27.5|27.62|27.38|27.12|26.25|26.88|27.38|28|28.5|28.88|28|28.38|28.75|29|29|27.5|27|26.62|27|26.38|24.88|25.88|25.5|25.12|25.12|25.25|24.62|24.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|40.62|41.5|42.25|35.22|34.44|34.84|35.22|33.25|33|32.78|31.03|30.44|30.53|29.75|29.75|29.81|28.5|28.12|26.5|26.75|27.69|27.88|27.12|27.62|27.06|26.88|26.88|28.94|28.25|27.62|27.94|26.62|26.25|26.56|25.75|26.69|24.81|23.56|22.38|22.44|22|21.88|21.88|22.38|22.5|21.69|21.5|21.38|20.19|20.25|20.53|21.06|21.09|19.72|19.5|19|18.75|19.03|18.84|19|19.56|19.81|19.5|19.97|20.28|20.94|20.53|20.44|19.94|19.69|20.03|20.44|20.19|19.66|20.34|20.62|19.19|18.38|18.84|18.12|18.12|18.47|19.06|19|19.5|19.16|19.59|19.12|18.09|18.03|18.94|19.09|18.47|18.56|20.66|20.41|19.5|20.03|20.97|21.41|21.5|21.12|20.5|20.31|21|21|20.72|20|18.59|18.12|18.62|18.88|18.59|17.47|16.94|16.38|16.66|16.12|15.62|15.62|15.72|15.06|15.22|15.75|15.84|15.88|17.06|17.03|17.34|17.48|17.44|17.47|16.59|16.72|15.72|16.38|16.56|16.09|15.59|15.66|15.84|15.94|15.44|15.25|15.12|14.94|14.47|14.12|14.5|15.16|15.12|15.03|15.38|15.91|16.47|16.47|15.75|15.88|16.78|18.03|17.72|17.88|17.81|17.38|16.78|17.09|17.59|17.78|17.78|18.81|19.12|19.84|20.19|19.38|19.12|19.12|18.75|18.5|19.44|19.16|18.06|18.06|16.94|17.59|17.81|18|18.09|18.88|19.22|19.28|19.31|19.47|18.88|19.09|19.12|18.56|17.84|17.81|18.12|17.81|17.88|16.84|17.44|16.94|16.94|16.97|17|16.59|16.5|15.88|15.72|14.75|14.25|14.97|15.03|15.06|14.16|13.5|13.5|13.66|13.66|11.94|12.03|11.62|11.28|11.72|12.66|12.5|12.62|13.03|12.5|12.88|13.62|13.97|13.81|14.44|14.38|14.59|14.62|14.06|14.47|14.66|15.16|15.19|14.19|14.34|14.28|14.22|13.97|13.91|14.03|13.69
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|30.56|29.5|29.56|28.78|27.89|26.78|27.61|28.33|28.89|28.5|27.72||26.41|26|25.11|25.37|24.33|23.52|23|23.56|23.74|23.26|22.59|21.67|22|23.48|23.78|25.63|25.67|26.52|25.67|25.15|25.04|24.19|23.3|23.04|22.07|20.3|19.11|19.44|19.63|19.85|19.85|21.31|22|20.89|20.15|19.26|18.81|18.44|18.37|18.35|18.22|17.26|16.41|16.15|15.78|16.07|16.59|16.37|16.15|16.07|15.48|15.93|15.7|16.07|16.59|16.15|16.22|16.44|16.3|16.37|16.37|16|16.44|16.67|16.81|17.04|17.22|17.63|17.19|16.85|17.52|15.26|14.81|14.81|14.3|14.15|14||13.88|14.42|14.52|14.67|14.86|15.11|14.62|14.12|13.88|13.88|13.63|13.38|13.09|12.44|12.15|11.51|11.51|11.41|11.31|11.16|11.16|10.96|10.89|11.26|11.31|11.31|11.31|11.31|11.36|11.41|10.96|10.96|10.96|10.62|10.17|10.12|9.88|9.98|10.27|10.17|10.37|10.37|10.42|10.42|10.32|10.27|10.27|10.07|10.27|10.12|9.73|9.58|9.38|9.43|9.53|9.58|9.58|9.73|9.88|10.12|10.27|10.32|10.32|10.32|10.32|10.37|10.42|10.42|10.64|10.52|10.27|10.27|10.27|10.17|10.47|10.52|10.42|10.32|10.3|10.42|10.67|10.81|10.86|10.86|10.86|10.86|10.81|10.47|10.47|10.27|10.17|9.83|9.53|9.68|9.48|9.48|9.48|9.43|9.28|9.53|9.63|9.98|10.12|10.17|10.17|10.22|10.22|10.27|10.27|10.17|9.98|10.07|10.17|10.27|10.47|10.47|10.62|10.67|10.67|10.62|10.47|10.86|10.86|10.86|10.52|10.67|10.67|10.52|10.57|10.62|10.86|10.52|10.77|10.72|10.67|10.67|10.57|10.86|10.62|10.72|10.96|11.11|11.36|11.65|11.26|10.91|10.91|10.86|10.72|10.57|10.42|10.17|10.32|10.37|10.17|10.32|10.32|10.67|10.67|10.17|10.22|10.17
00264|8231|/equities/first-energy|SnP500/R1000VALUE|23.87|23.56|23.37|22.75|22.44|22.19|22.19|22.19|22.94|22.37|22.37|22.69|22.75|22.5|22|22|21.75|21.37|21.25|21|21|21|20.25|20.25|20.12|20.37|21.37|22|21.75|22.12|22.75|22.87|23|23|23.25|23.37|23.62|23|23.12|23|23|23|22.5|23.25|23.12|22.75|22|21.62|21|20.62|20.25|20.5|19.87|19.75|20.75|20.87|21|21.25|21.37|21.37|21.87|21.87|21.5|21.62|21.75|22.25|22.12|21.5|21.5|21.87|22.12|22.25|22.25|21.75|21.25|21.12|21.12|21.87|23|23.12|22.87|23.25|24.25|24.37|24.62|24.87|24.12|24.25|24|24.37|24.25|24.37|23.75|23.75|23.37|23.12|22.87|22.62|22.75|23.25|23.5|23.5|23.5|23.37|23.25|22.87|22.37|22.12|22.12|22|22.25|22.37|22|22.12|22.5|22.37|22.37|22.62|22.62|22.5|22|22|21.87|21.37|20.87|20.87|20.62|20.5|20.62|20.5|20.75|20.25|20|20.25|20.12|21.37|21.5|21.12|21.5|21.37|20.12|19.62|19.12|19.25|19.25|19.25|19.25|18.62|18.87|18.87|18.5|18.87|19.25|19.25|19.12|19.25|19|19.25|18.87|18.37|18.62|19.37|19.25|19.25|19.37|19.62|19.25|18.5|18.12|18|18|17.75|18.37|17.37|17.62|17.75|17.62|17.87|18.75|18.87|19.25|18.87|19.25|19.75|20|20.25|20.5|20.5|20.75|21.37|21.5|22.37|22.37|21.75|22.37|22.75|23.62|23.12|22.5|22.5|22.87|22.87|22.62|22.37|24.12|25|24.87|24.62|25.25|25.37|25.5|25.87|25.5|25.75|25.5|25.37|25.37|25.25|25.12|25|25|25|25.12|25|24.25|24.37|24.5|24.75|24.12|25|25|25|25.75|26|25.37|25.12|25.12|24.62|25.12|25.62|25.37|24.75|24.12|24.25|23.5|23.25|23.37|23.37|23.62|24|22.87|22.62
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.23|10.27|11.52|11.83|12.15|11.9|11.9|11.54|11.58|11.42|12.23|11.33|10.83|9.83|9.92|10|9.67|9.33|9.42|9.25|9|9.17|8.87|8.17|7.58|7.42|7.58|7.92|8.08|8|7.67|8.12|8.33|8.71|8.96|8.96|9.04|8.83|8.92|9.04|9|9.08|9.12|9.17|9.17|9.17|9.25|9.08|9.08|9.08|9.17|9.5|9.42|9.17|8.96|8.67|8.92|9.08|8.58|8.42|7.96|7.83|7.58|7.83|8.21|8.33|8.5|8.17|8.92|9.79|9.58|9.75|9.5|9.25|8.83|9.25|9.37|8.83|9.25|9.58|9.58|9.75|9.42|9.33|9.08|9|8.46|7.83|7.67|8.5|8.67|8.83|8|8.42|9.25|9.33|9.67|9.58|9.17|9.17|9.17|9.42|9.75|9.62|9.75|9.75|9.71|10.08|9.67|8.5|8.5|8.42|8.5|8.5|8.79|8.25|8.33|7.79|7.58|7.5|7.48|7.12|7.08|7.17|7.04|7.17|7.25|7.5|7.83|7.17|7.17|6.92|6.83|6.75|6.5|6.33|6.17|6.33|6.33|6.12|6.17|6.08|6.08|5.92|6|5.75|5.75|5.83|5.83|5.96|6.08|6.08|6.17|5.75|5.58|5.5|5.42|5.58|5.58|5.92|6.08|6.17|6.25|6.25|6|5.83|6.08|5.83|5.92|5.58|5.75|5.83|5.92|5.67|5.25|5.17|5.25|5.42|5.75|5.75|5.75|6|6.08|6.67|6.61|6.33|6.31|6.17|5.94|6.22|6.33|6.33|5.39|5.28|5.44|5.5|5.22|4.94|4.94|5|5.06|5.22|5.28|5.28|5.22|5|5.28|5.17|5.17|5.44|5.56|5.61|5.67|5.67|5.33|5.33|5.33|5.33|5.56|5.39|5.11|5|5|5.11|5.28|5.83|5.83|5.72|5|4.89|4.83|4.89|5.11|5.06|5.17|5.33|5.33|5|5.17|5.61|5.78|5.83|6.06|5.78|5.44|5.61|5.56|5.5|5.5|5.44|5.56|5.56
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|27.12|27.28|27.5|28.25|28.94|28.75|29.56|30.5|31.25|30.75|30|29.41|27.94|28|27.62|28.38|27.62|27.06|26.56|26.19|25.94|28.12|28|27.12|26.94|26.94|26.56|27.88|28.62|32.62|31.19|32.19|37.94|37.62|35.88|35.88|34.31|34.38|32.5|31.69|31.62|32.44|32.69|34.19|34.5|34.94|34.88|34.19|33.44|33.69|31.31|30.81|31.38|31.81|32.12|32.5|31.94|32.75|33.19|33.25|32.94|31.56|31.12|30.94|32.38|33.12|33.06|33.44|33.62|32.88|33.69|33.69|32.62|32.56|33.31|33.12|33.25|33.94|34.25|35.12|35.5|35.75|35.94|34.12|33.5|33.44|32.81|33.56|33.75|32.62|32.62|33|33.38|33.38|34|33.62|32.75|31.62|29.5|28.06|28.5|28.44|29.31|29.69|28.62|28.5|29.12|29.75|29.75|29.44|29.62|28.25|28.5|28.81|29.12|29.06|29.75|29.06|26.44|26.5|25.81|25.62|25.5|26.5|26.19|25.94|26.69|26|24.5|24.44|25.31|24.56|24.38|24.19|24.06|24.75|24.38|24.44|24.19|23.75|23.62|24.12|23.88|23.5|22.5|22.12|22.06|22.06|21.75|22.12|23.38|24|25.38|24.81|24.31|24.19|24.94|25.19|26.25|26.12|25.94|27.19|27.19|25.94|26.38|27.5|27.5|27.81|27.06|27.25|26.06|26.5|26.88|27.12|27.12|26.56|26.25|24.88|25.88|25.75|26.25|28.12|27.19|25.81|27|25.88|25.5|24.56|23|23.5|23.44|23.25|21.88|21.88|20.69|21.12|20.38|20.62|21|21.81|21.25|21.94|22|20.94|20.69|20.56|20|20.12|21.12|20.81|21.69|22.06|22|22.62|23.06|21.94|21.12|21.88|21.94|21.75|21.62|21.25|21.56|21.62|20.81|21.06|21.19|20.06|19.75|19.88|20.19|21|21.56|21.69|21.25|21.62|22|22.19|23|22.62|22.69|22.31|22.12|22.12|21.31|21.19|20.75|21.06|21.12|21|21.56|21.88
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|19.46|19.81|19.5|18.29|18.2|18.96|18.42|19.4|19.15|18.79|17.9|17.55|17.55|17.77|17.2|17.06|16.76|16.17|15.6|15.17|15.22|15.06|14.7|14.06|13.7|13.54|13.62|14.08|14.38|14.73|15.14|15.19|15.63|15.49|15.33|15.33|15.63|15.6|15.41|15.57|15.54|16.25|16.28|16.68|16.9|16.84|16.74|16.49|15.95|15.76|15.68|15.03|15.08|14.7|14.41|14.24|14.3|14.14|14.33|14.43|14.62|14.35|14.06|14.11|14.33|14.3|14.19|13.87|15|14.92|14.89|14.81|15|14.76|15.27|15.27|15.82|16.41|16.57|16.38|16.6|16.25|16.3|16.06|16.22|16.55|16.28|15.87|14.87|15.11|15.27|15.19|14.7|15.6|15.95|16.28|16.36|15.98|16.06|15.9|15.84|15.73|15.95|15.9|16.57|17.01|17.33|17.3|16.76|16.84|16.76|16.38|16.17|15.92|16.33|15.25|14.98|14.87|14.62|14.06|13.65|13.73|13.97|14.06|13.97|13.89|13.68|13.43|13.03|13.22|13.32|13.11|13.08|13.35|13|12.89|12.78|12.84|12.67|12.73|12.86|12.81|12.78|12.65|12.57|13|12.78|12.67|12.84|13.11|13.16|13.08|13.41|13.43|14.11|14.03|13.59|13.62|12.67|12.62|12.57|12.76|12.57|12.38|12.43|12.81|12.92|12.84|11.92|12.02|12.24|11.48|11.02|10.64|10.59|10.67|10.75|10.4|10.48|10.32|10.32|10.32|10.21|10.43|10.56|10.53|10.67|10.64|10.81|10.81|10.78|10.59|10.94|10.86|10.62|10.29|10.37|10.18|10.05|9.97|10.1|9.97|10.18|10.05|10.7|10.72|10.91|10.86|10.81|10.72|10.81|10.81|10.78|10.78|10.75|10.48|10.67|10.62|10.56|10.29|10.37|10.13|9.86|9.59|9.4|9.8|9.99|9.97|9.69|9.75|9.75|9.75|9.97|10.13|10.18|10.59|10.89|10.91|10.53|10.16|10.13|10.1|10.37|10.59|11.4|11.37|11.7|11.02|10.83|10.56|10.7|10.7
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.44|22.12|24|23.69|23.5|24.88|26.12|27.88|28.75|28.44|28.19|27.94|26.5|25.69|25.38|26.5|26.88|24.75|24.62|23.62|22.62|21.62|21.75|21|21.5|22.62|23.38|23.5|23.62|24.12|22.5|21.5|20.5|20.25|20.5|20.88|21.38|21.38|21.56|22.5|22.12|23.25|23.75|24.38|24.12|25.25|25.25|22|21.88|22.38|22.25|21.75|21.5|21.62|22|22|21.25|21.88|21.5|22.38|20.75|19.5|20.5|21.12|21.75|22.62|22.62|22.62|23.25|23.12|21.88|21.88|20.88|19.12|19.5|19.75|18.75|18.25|15.88|15.88|16|16|15.25|12.62|12.25|12.88|12.88|12|11.38|10.88|12.38|13.38|13.62|13.88|14.62|15.12|15.38|15.5|15.75|14.38|14.88|15.75|16.88|16.88|16|16.25|15.62|14.5|14.38|13.38|13.88|14.25|14.88|15.88|16.12|15.75|15|15.25|15.5|15.62|15.75|16.25|15.5|15.38|16.12|16.38|16.38|16.12|16.38|18.88|19.38|18.5|18|16.5|15.88|15.75|15.5|15.88|16.5|16.38|15.88|16.38|16.75|17|15|14.88|14.5|14.38|14.62|15|15.38|15.75|15.88|16.25|17.38|17.25|17.38|17.5|18|18.62|17.5|16.88|16|15.62|15.62|15.5|16.12|16.38|16|16.75|16.25|16.38|16.25|16.25|15.88|16.38|17.12|17.62|17.5|16.62|17|17.5|15.62|19.12|20|20.5|21|22.75|24|24.75|25|26.12|26.12|26|25.88|26.25|25.88|24|24.25|24.12|23.88|23|22.88|22.12|23|23.75|24.38|26.75|26|25.38|25.12|25.5|25.75|26.25|25.38|25.75|25.75|25.5|25.88|26.25|26.62|27.88|28|28.38|29.25|29.75|30.25|29.62|29.75|30.12|31.38|30.88|30.88|31.5|31.38|32.38|32.12|32|30.88|29.62|29.25|28.5|30|30.75|29.5|29.62|29.25|32.75|32.25|32.38|32.88|33.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|27.15|25.95|26.09|25.88|25.95|25.6|24.36|23.72|24.08|23.58|23.76|23.87|23.37|22.63|22.35|22.13|22.17|21.78|21.43|21.28|21.14|20.72|20.01|19.8|19.73|18.95|18.03|18.31|18.39|18.46|18.95|19.16|18.88|18.81|18.74|19.09|19.8|19.23|19.52|18.46|18.28|18.46|18.95|19.16|19.02|18.53|18.1|18.17|17.89|18.17|18.95|18.31|18.24|18.1|18.46|18.24|19.02|19.3|19.38|19.38|19.38|19.3|18.39|18.46|17.89|18.95|19.38|19.87|20.08|20.79|21|21|21.07|20.51|20.86|20.65|21|20.22|20.22|19.73|19.3|18.74|18.46|18.1|17.82|17.75|17.47|17.47|16.9|15.84|16.76|17.32|16.9|16.9|16.41|16.97|16.55|16.83|16.62|16.62|16.9|16.97|17.96|18.31|17.82|18.17|18.24|18.17|18.46|17.89|16.55|16.41|16.55|16.55|16.9|18.24|18.6|18.6|17.47|17.61|17.11|17.32|17.4|16.76|16.83|16.33|15.42|15.56|15.77|15.98|15.42|15.77|14.57|15.27|15.13|15.2|15.2|15.06|14.71|14.78|14.92|16.41|16.55|16.41|15.98|15.7|14.99|15.7|15.63|15.91|16.69|16.55|16.83|16.97|16.69|16.83|15.77|16.05|16.33|16.69|17.11|17.61|17.4|17.61|17.25|18.1|18.17|18.17|18.53|17.4|16.97|16.86|17.61|16.3|16.65|16.94|17.01|16.86|17.32|16.55|16.65|16.9|17.4|17.18|18.14|18.53|18.63|18.49|18.53|18.92|19.73|19.83|19.06|19.66|19.59|18.31|18.53|18.7|18.39|18.21|17.89|17.36|17.75|17.71|18.31|17.89|16.9|16.44|16.16|16.12|16.33|15.59|15.27|14.81|14.92|14.85|15.1|15.56|15.2|15.17|14.6|14.81|14.88|14.67|15.06|15.8|15.84|15.06|15.56|15.84|15.98|15.63|15.59|15.8|15.56|15.13|15.13|14.81|14.21|13.97|13.33|13.82|14.39|14.21|13.75|13.65|13.22|13.01|12.34|12.02|12.13|12.23
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.75|14.36|13.42|12.38|12.41|12.09|12.24|12.2|13.07|13.15|12.76|11.96|11.65|11.48|11.44|11.36|10.74|10.24|9.94|9.86|9.56|9.71|9.41|8.51|8.34|8.48|8.23|9.06|9.25|9.9|9.79|9.56|9.86|9.65|8.91|8.34|8.46|7.66|7.15|6.93|6.8|6.85|6.94|7.28|7.3|7.28|7.36|7.58|7.2|7.28|7.3|7.4|7.06|6.8|6.41|6.42|6.08|6.16|6.14|6.06|6.08|6.04|5.9|6.06|6.13|6.28|6.26|5.99|5.99|5.98|6.01|6.01|5.87|5.76|5.98|5.9|5.66|5.84|6.08|5.93|5.87|5.69|5.99|5.88|5.87|5.85|5.79|5.51|5.16|4.92|5.12|5.17|5.13|5.18|5.47|5.5|5.37|5.26|5.35|5.4|5.4|5.47|5.87|5.84|5.88|5.88|5.88|5.74|5.82|5.68|5.11|5.08|4.99|5.08|5.16|4.56|4.78|4.78|4.65|4.67|4.46|4.65|4.54|4.56|4.46|4.5|4.18|4.17|4.12|4.02|3.98|4.05|4.02|3.93|3.81|3.95|3.98|3.94|3.95|3.84|3.47|3.59|3.51|3.64|3.62|3.67|3.65|3.78|3.89|3.97|4.08|4.09|4.19|4.1|3.91|3.95|3.89|3.83|3.83|3.85|3.99|4.08|4.02|3.84|3.64|3.75|3.94|3.98|3.9|3.79|3.88|4.1|4.28|4.14|4.13|3.62|3.72|3.69|3.85|3.98|3.71|3.84|4.12|4.78|5.02|4.99|4.66|4.56|4.69|4.81|5.11|5.17|4.85|4.79|4.42|4.61|4.65|4.61|4.62|4.7|4.57|4.56|4.66|4.69|4.86|4.94|5.07|5.26|5.25|5.07|4.97|4.84|4.75|4.78|4.74|4.62|4.64|4.54|4.4|4.03|4.03|4.02|4|4.02|3.94|3.85|3.97|3.9|3.89|3.66|3.69|3.61|3.5|3.69|3.75|3.9|3.84|4.02|3.95|3.78|3.8|3.79|3.91|4.03|4.1|3.91|3.62|3.71|3.88|3.93|3.84|3.85
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.87|14.37|13.84|14.06|14.06|14.4|14.65|15.09|14.99|14.71|14|13.88|14.5|15.46|14.68|14.78|14.34|14.47|15.27|15.27|15.83|15.77|14.96|14.96|15.03|14.09|15.21|16.02|15.96|16.7|16.83|16.89|17.32|15.77|14.47|14.84|15.77|15.96|15.4|15.4|15.65|15.96|15.83|15.77|16.02|16.27|16.02|15.09|15.96|16.33|15.83|15.52|15.65|15.89|16.39|15.77|15.03|15.15|15.03|15.03|16.27|15.4|14.78|15.34|16.14|16.2|15.96|16.27|16.52|16.76|17.07|17.76|17.94|17.63|16.7|17.26|16.89|17.07|16.76|16.39|15.58|15.58|16.76|16.7|16.02|15.77|15.96|15.71|14.71|14.09|14.4|13.97|14.09|14.59|15.03|15.27|13.66|13.35|12.6|12.29|11.8|12.36|12.79|12.91|12.79|12.91|12.36|12.36|11.92|11.73|12.36|12.48|12.54|13.54|13.6|12.91|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.56|15.52|15.83|15.59|14.91|13.46|13.24|13.19|13.33|13.26|12.57|11.87|11.78|11.83|11.37|11.59|11.56|10.41|10.22|9.89|10.04|9.81|9.59|9.7|9.63|9.96|10.33|10.74|10.67|10.7|10.04|10.15|10.04|10.04|9.67|8.63|9.22|9.15|9.15|9.52|9.59|9.56|9.56|9.93|9.7|9.41|9.7|9.56|8.74|9.3|9.11|8.63|8.78|9.59|9.41|9.59|10.41|10.81|10.7|10.81|10.52|9.81|9.26|9.56|9.81|9.7|10.33|10.19|10.3|10.7|10.07|10.04|10.15|9.41|9.11|8.96|8.7|8.74|8.2|8.67|8.65|8.46|8.26|8.22|7.69|7.65|7.63|7.17|6.8|6.91|6.94|7.2|6.43|6.98|7|6.85|7.56|7.39|7.31|7.11|6.31|5.65|5.81|5.87|5.72|5.39|5.44|5.26|4.96|4.83|4.98|4.96|4.98|5.28|5.39|5.46|5.15|5.5|5.3|5.39|5.54|5.3|5.15|5.15|5.07|5.06|4.72|4.83|4.85|5.04|5.24|5.26|4.83|4.76|4.72|4.93|5.02|5.17|5.13|5.04|4.87|4.81|4.67|4.61|4.59|4.67|4.83|4.96|5.43|5.69|5.61|5.72|5.46|5.07|5.26|5.28|5.09|4.94|5.56|5.59|5.63|6.63|6.56|6.41|6.22|5.74|6.06|6.22|6.22|6.43|6.39|6.09|6.11|6.09|6.56|6.85|6.74|6.93|7.24|7.15|6.83|7.24|7.31|6.96|7.07|6.98|7.15|7.11|6.93|6.69|6.24|6.31|6.35|6.33|6.26|6.19|6.15|6.07|6.26|6.3|6.24|5.78|6.02|6.13|5.43|5.3|5.2|4.89|4.78|4.48|4.43|4.2|4.2|4.28|4.3|4.54|4.56|4.5|4.44|4.35|4.44|4.39|4.74|4.76|4.89|5.07|5.46|5.41|5.52|5.35|5.04|4.39|4.46|4.54|4.72|4.81|4.87|5.02|5.15|5.02|4.93|5.07|5.41|5.56|5.26|5.26|5.07|5|5|5.19|5.15|5.07
00276|39135|/equities/gartner|SnP500/R1000GROWTH|32.62|32.12|30.75|29.38|28.88|28|27.62|29.38|30.88|31|33.75|37.5|37|36.75|35.38|34.75|31.5|29.88|30.12|30|29|29.12|29.38|26.25|29.25|25.75|22.75|28|29.25|30.25|28.25|29.5|32.38|34.5|35.12|35.5|35.75|41.5|42.25|40.25|38.25|38.25|37.5|38.5|37.25|37.12|39|36.5|32.5|32|34.75|37.25|36.5|37|35.5|33.5|30.75|32.25|32.75|34.5|37.25|36.75|35.5|36.5|37|39.5|36.75|37.25|39.25|40|37.5|42|43.12|36|35.5|35.5|35.75|36.25|35.75|32.12|33.12|32|27.62|29.12|28.88|28.88|28.25|29.12|27|25.12|23.75|23.88|24.12|23.88|21.88|21.94|23|20.25|19.5|20.62|22.25|20.88|19.06|17.88|17.38|16.5|17.12|17|17|15.12|15.75|15.38|14.88|15.5|15.38|15.31|16.19|16.62|14.62|14.94|14.06|13.19|12.25|12.16|12.5|12.25|10.75|10.62|10.62|10.56|11|12.06|11.94|11.31|11.06|10.81|10.81|11.19|10.38|10.12|9.88|10.31|9.98|9.75|9.88|9.81|8.75|8.81|8.72|9|9.56|8.69|8.62|8|7.56|7.75|7.31|7.38|7.25|6.88|6.44|6.97|6.12|6.09|6.09|6.22|6.16|6.09|6.06|5.91|5.81|5.22|5.28|5.62|5.44|4.81|4.59|4.66|4.44|4.39|4.41|4.47|4.5|4.75|5|5.03|5.22|5.34|5.12|5.25|5.12|5.25|5.09|4.72|4.84|4.81|4.47|4.66|4.12|3.97|3.97|3.81|4.12|4.03|3.66|3.41|3.44|3.22|3.28|||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|22.14|22.88|22.48|21.44|21.23|21.05|21.22|21.81|21.56|22.19|20.98|20.16|19.36|19.16|19.44|19.44|19.47|18.72|18.78|18.5|18.47|18.44|18.41|18.22|17.28|16.38|17.16|17.47|16.97|16.72|16.88|17.38|17.72|17.72|17.84|17.75|18.06|17.84|17.5|17.88|17.88|18.38|17.88|18.5|18.88|18.88|18.28|17.44|17.25|18|17.56|17.56|17.88|16.78|16.56|16.56|16.25|16.5|16.53|16.59|16.41|16.19|15.72|15.62|15.91|16.22|16.09|16.06|15.84|15.94|15.88|16.25|16.22|16.22|16.31|15.66|15.5|14.84|14.62|15.16|15.22|15.38|15.41|15.69|15.72|15.66|15.59|14.81|14.91|15.16|15.25|15.31|15.19|15.75|15.22|15.47|15.06|15.09|15.06|14.41|13.97|14.12|14.06|13.44|13.81|13.94|14.03|13.81|13.66|13.28|13.19|13.12|12.53|12.25|12.38|11.84|11.62|11.44|11.34|11.44|11.44|11.31|10.97|11.25|11.75|11.59|11.62|11.72|12|12.06|12.03|11.78|11.75|11.88|11.66|11.88|11.81|11.34|11.25|10.97|11|11.19|11.03|11.03|10.97|11.06|11.06|10.16|10.16|10.06|10.5|10.34|10.69|11.03|11.22|11.22|11.28|11.25|11.31|11.5|11.56|11.66|11.16|10.66|9.91|10.16|10.09|10.38|10.44|10.44|10.5|11|11.25|11.19|10.91|10.75|10.78|10.22|10.38|10.16|10.5|10.69|10.78|11.12|11.41|11.52|11.8|11.83|11.69|11.91|11.84|11.78|11.69|11.84|11.59|11.56|11.8|12.12|12|11.75|11.69|11.59|11.81|11.69|12.11|11.97|12.19|12.28|12.39|11.89|12.59|12.56|12.05|12.2|12|12.25|11.98|11.75|11.31|11.41|11.23|11.23|11.19|10.88|12.27|12.42|12.16|11.92|12.03|12.06|12.12|12.22|12.42|12.34|12.47|14.5|14.91|15|14.84|14.81|14.94|14.25|14.53|14.62|14.41|14.2|13.94|13.25|13.16|13.38|13.19|13.48
00278|8193|/equities/general-electric|SnP500/R1000VALUE|181.68|181.84|184.24|173.83|173.51|168.38|174.31|176.23|180.88|186.96|187.12|191.29|181.68|177.83|173.99|174.95|170.78|159.57|158.61|162.13|159.89|151.24|145.47|139.06|135.7|131.53|129.61|136.98|133.77|137.46|135.7|137.3|138.9|138.26|135.22|136.98|138.26|134.58|130.57|132.17|133.45|134.41|127.53|133.13|133.77|133.77|136.02|132.17|124.64|124.96|123.2|121.12|120.16|117.91|115.19|114.07|109.1|111.18|110.38|109.74|111.51|110.7|104.78|107.66|109.9|112.63|112.95|111.51|111.02|111.18|109.26|109.74|105.1|100.13|100.77|102.53|102.53|102.21|103.33|101.89|101.09|98.21|100.93|102.05|103.17|102.53|102.53|99.65|96.77|95.64|94.36|95.32|92.6|93.72|92.92|91.48|88.27|86.51|86.99|84.11|82.03|82.51|83.63|81.71|82.35|82.83|81.39|81.87|76.1|75.78|75.14|75.46|75.62|76.58|77.54|77.06|76.9|76.9|73.54|74.18|74.66|74.5|74.82|74.18|74.98|75.94|74.18|72.73|71.29|70.97|71.13|70.97|70.65|70.97|70.33|70.33|71.77|69.53|67.61|67.45|66.01|67.93|66.65|66.17|66.49|65.37|64.56|61.2|60.56|62.32|63.44|63.92|63.28|63.44|65.2|65.37|62.16|63.76|65.53|65.85|64.4|65.69|65.53|62.48|63.6|65.2|64.88|63.76|61.84|61.04|61.36|61.36|62.16|63.6|64.56|63.12|62.32|61.76|63.68|62.8|62.32|63.84|63.6|66.41|67.13|67.53|67.93|68.25|69.45|70.33|69.69|70.33|70.17|69.85|68.73|67.13|68.57|68.41|67.45|65.28|64.72|63.92|62.96|60.88|63.2|62.8|63.2|63.36|62|62|63.28|63.28|62.72|63.28|63.84|63.2|64.24|64|63.92|64.24|64.64|62.56|61.68|61.76|61.2|60.64|60.64|60.56|60|60.96|60.64|59.84|61.12|61.52|59.12|58.32|58|57.11|56.55|55.19|54.31|54.47|56.23|55.99|55.35|54.87|55.03|55.91|56.07|56.07|55.67|53.83
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.92|17.2|17.16|16.7|16.8|16.58|16.75|17.47|17.88|17.55|17.08|17.16|17.05|17.12|16.62|16.38|16.41|15.75|16.09|16.16|16.03|15.97|15.69|14.88|14.91|15.28|15.69|15.81|15.56|16.34|16.38|16.94|17.09|17.19|17|17.09|16.91|16.41|16.28|16.59|16.53|16.88|16.62|16.09|15.97|15.12|15.06|14.66|14.5|14.91|14.91|15.03|15.16|14.94|14.34|14.25|13.84|13.97|14.06|13.97|13.75|13.97|13.78|14|13.5|13.72|13.75|13.72|14.22|14.53|14.56|14.69|14.16|14.41|14.31|13.81|13.97|14.38|14.66|14.78|14.97|14.66|15|14.78|14.84|14.97|15.12|14.41|14.03|13.88|13.84|14.84|14.44|14.56|14.62|14.47|14.09|13.78|14.03|14.22|14.5|14.62|14.69|14.53|14.16|14.22|13.72|13.16|12.94|13.09|13.16|13.22|13.59|13.38|13.19|13.19|13.25|13.03|13.34|13.22|13.12|13.03|13|15.25|15.22|15.41|15.72|15.56|15.44|15.47|15.38|15.75|15.81|16.16|15.88|15.47|15.41|15.09|15.03|14.66|14.25|14.69|14.62|14.28|14.47|14.5|14.75|13.75|13.81|14.34|14.38|14.38|14.56|14.25|14.47|14.5|14.59|14.47|14.09|14.16|13.69|13.97|13.84|13.97|13.53|12.72|12.78|13.06|13.31|13.59|13.84|14.25|14.03|14.25|14.22|13.69|12.97|13.09|13.12|13.19|13.22|13.38|13.75|14.09|14.25|14.19|13.84|14.03|14.44|14.69|14.91|15.06|14.94|14.94|15.56|15.53|15.28|15.47|15.34|15.75|15.5|15.47|15.78|15.56|16|16.16|16.69|16.94|15.31|15.47|15.81|15.75|15.72|15.81|15.66|15.97|15|15.31|15.94|16.62|16.97|16.94|17.19|16.34|16.12|16.12|16.66|17.25|17.47|16.94|17.03|16.81|16.66|17|17.53|17.84|18.19|18.44|18.53|18.28|17.34|16.69|16.75|17.06|17.03|17.31|17.34|17.38|17.91|18.12|17.5|17.38
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.62|32.19|32.12|31.06|31.62|31.69|31.88|32.69|33.12|33.5|34.25|34.81|35.62|35.88|35.44|35.25|35.25|34.12|33.75|33.75|33.88|34|33|31.88|31.88|31.33|31.42|32.08|32.17|32|31.92|31.83|30.83|30.67|30.17|29.42|30.25|30.17|30.17|30.58|30.75|30.42|30.08|31.25|31.67|30.83|30.08|30.08|29.42|29.5|29.42|29.42|29.67|29.25|29.33|29.08|28.75|29.17|29.08|29|29.08|29.08|28.67|29.67|30.42|30.92|31.17|31.25|31.08|30.92|30.67|30.5|30.25|29.33|29.75|30|30.08|30.33|30.42|30.17|31|29.67|29.08|29.42|30.17|30.67|30.17|29.67|28.67|27.75|27.33|27.92|27.5|27.83|28|27.58|27.33|26.5|26.42|26.67|26.58|26.67|26.75|26.75|27|26.83|27.25|26.67|26.75|26.42|26.42|25.5|25.67|25.58|25.5|25|25.33|25.33|26|26.42|26.33|26.5|26.33|26.17|26.92|26.17|26.25|26.67|26.75|26.75|26.67|26.67|26.58|26.33|26|26.08|26.25|26.33|25.83|25.08|25.08|24.83|24.75|24.25|24.67|24.5|23.92|23.25|23.58|24|23.83|24.33|24.25|24.08|24.5|24.25|23.5|23.83|23.42|23.5|24.17|24.92|24.67|24.08|23.42|23.75|23.67|24.25|24.5|24.42|24.42|24.08|24.42|23.5|23.42|23.5|23.67|23.33|23.75|24|23.5|23.42|23.67|24.58|25|25.42|25.67|25.33|25.42|25.5|25.25|26.08|26|26.25|26.17|25.33|25.25|24.83|25|25.25|25.58|25.83|26|25.83|25.25|25.25|25.33|25.25|24.83|25.5|25.42|25.25|25.33|25.25|24.67|24.25|24.42|24.5|25.42|25.17|24.5|23.92|23.67|23.67|24.25|24.5|24.92|24.58|24.08|24.58|24.58|23.33|23.67|23.67|23.5|24.25|24.25|23.67|23.33|23.58|23.67|23.67|24.42|24.83|23.83|23.33|23.42|23.33|23|23.17|23.17|22.92
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.42|18.39|18.5|17.75|17.75|17.22|16.72|17.08|17.42|17.72|17.78|17.06|16.69|16.49|16.32|16.17|16.06|15.31|14.64|14.58|14.72|14.53|14.22|13.17|12.25|12.42|12.56|13.08|13.36|13.75|13.31|13.19|12.78|12.5|11.83|11.72|11.86|11.56|11.5|11.5|11.5|11.44|11.47|11.56|11.58|11.42|11.19|11.11|10.78|10.81|10.75|10.58|10.29|10.28|10|9.97|9.64|9.56|9.75|9.75|9.75|9.64|9.25|9.28|9.47|9.75|9.72|9.5|9.42|9.56|9.75|9.75|9.61|9.72|9.67|9.69|9.58|9.81|10.06|10.08|10.17|10.28|10.67|10.64|10.58|10.81|10.69|11.08|10.08|10|10.19|10.22|10.06|10|9.92|9.81|9.53|9.25|9.31|9.33|9.33|9.69|9.94|9.89|9.53|9.39|9.39|9.39|9.28|9.08|8.81|8.83|8.67|8.75|8.67|8.72|8.72|8.58|8.78|8.86|8.86|8.97|8.92|9.06|8.89|8.75|8.81|9|9.22|9.28|9.33|9.36|9.39|9.36|9.36|9.47|9.5|9.39|9.28|9.14|8.72|8.47|8.19|7.92|7.89|7.97|7.97|7.75|7.58|7.78|8.08|8.31|8.44|8.89|9.56|9.69|9.89|9.81|9.61|9.61|9.39|9.61|9.5|9.08|9.06|9.03|8.69|8.69|8.64|8.75|8.81|8.86|9.28|9.39|9.5|9.25|9|8.72|8.58|8.72|8.78|8.97|8.81|9.33|9.61|9.72|9.47|9.67|10|10.28|11|10.92|10.67|10.36|10.22|10.39|10.19|9.94|10.06|10.03|9.92|9.69|9.53|9.89|10.33|11.17|12.08|12.22|12.33|12.75|13.19|13.28|12.94|13.11|12.92|13|13.08|13.06|12.75|12.67|12.25|12|11.94|11.94|11.78|12.25|12.39|11.92|11.97|12.5|12.47|12.44|13.11|13.75|13.28|13.53|13.69|13.72|13.83|13.61|13.47|14.11|14.39|13.97|13.78|13.5|13.11|12.86|12.97|12.72|12.33|11.78
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|69.75|68.25|66.38|63.38|63.12|63.38|63.12|66|65.38|66.56|64.12|63.62|64.25|63.75|63.38|62.62|62.5|59.88|58.5|57.5|56.62|55|54.75|52.5|52.5|53.5|53.62|55.62|55.5|54|53.62|54.62|54.38|54.62|55.88|54.88|55.5|55.38|54.5|52.75|52.25|51.5|50.5|50.62|49.62|49.62|49.75|47.88|46.38|47|46.25|46.25|47|48.25|48|47.38|46.62|47.88|47.62|46.38|46.12|45.25|44.25|45.5|48.5|49.12|49|49.38|50.38|51.12|51.5|52.88|53|53|53|52.5|51.5|51.75|52.38|53|53|52.25|51.88|49.5|49.5|50|49.25|48|46.75|44.38|44.25|45.25|45.38|45|45.12|44.5|43.12|42.75|40.88|41.5|38.62|39.5|39.88|39.88|39.75|39.62|40.62|41.5|40.62|40.62|42.12|42.5|43.62|43.75|44.5|43.62|45.12|45|43|42.88|43.38|43.12|43|41.62|42.12|41|40.12|38.38|38.5|38.88|38.62|37.5|35.38|36.38|37|37.12|36.62|37|37.62|37.62|37.25|38.75|37.5|36|34.62|34|34.12|34.25|33.88|34|35.75|35.88|35.88|35.12|36.5|36.5|35.12|34.5|34.62|35|36.25|36.62|35.25|34.88|34.5|35.88|36.38|36.88|37.25|36.5|37.62|39|40|38.25|39|38.88|38.12|38.62|40|40.62|40.12|42.5|41.88|43.12|45.62|45.88|45.25|46|46.62|47.88|49.25|49.12|49|49.25|47.25|46.75|46.25|45.12|47.12|47.25|46.12|42.62|42.75|44|45.75|45.75|46.5|46.75|47|44.62|46.25|45.62|43.25|42.62|41.88|42.38|42.25|42.5|43.75|42.75|42.5|42|42.75|41|40|41.38|41.75|41|39.88|40.5|38.38|37.69|38.5|40.25|39|37.94|38.19|38.19|37.94|36.44|34.31|35.38|37.38|37.5|34.69|33.81|34.38|35.12|34.94|34|35.06|36
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.91|9.98|10|10.23|10.28|10.05|10.19|10.56|9.98|9.62|9.5|9.2|8.95|8.38|8|8.81|8.75|8.25|8.25|8.25|8.44|8.25|8.12|7.84|8.09|8.19|8.25|7.59|7.53|7.75|7.72|7.62|7.62|7.75|7.47|7.5|7.59|7.75|7.34|7.44|7.5|7.81|8.19|7.72|7.38|7.09|7.22|6.75|6.47|6.72|6.88|7.41|7.47|7.53|7.47|6.66|6.47|7.03|7.28|7.09|7.09|6.91|6.69|7.12|7.91|8.31|8.53|8.72|9.03|9.03|8.91|8.88|9|9|9.09|9.47|9.84|9.28|9.72|9.5|9.41|9|8.91|10.09|10.53|10.03|9.78|9.44|9.03|9.22|10.41|10.44|10.44|10.56|11.19|11.41|11.44|12.22|11.66|11.94|11.34|10.72|10.75|10.12|10.03|9.62|9.47|9.78|9.94|10.06|10.19|9.47|9.53|9.66|9.78|10|10.41|10.44|10.56|10.5|9.78|9.62|9.19|9.59|10.22|10.62|10.66|10.59|11.38|11.66|11.25|11|11.09|11.44|9.94|9.97|9.16|9.31|9.59|9.41|8.69|8.94|9.31|9.34|9.5|9.56|9.53|8.91|9.06|10.34|10.41|11.03|11.28|11.81|11.69|11.44|11.53|11.91|11.59|11.59|11.34|11.12|10.88|10.81|10.53|10.12|9.75|9.91|9.94|9.94|10.12|10.81|11.16|11.03|10.78|10.56|10.53|10.66|11.03|10.88|11|11.25|11.31|11.47|12|11.97|12.19|11.81|11.31|11.72|11.62|11.06|11.12|11.12|10.75|10.34|10.28|10.34|10.44|10.47|10.19|9.81|10.22|10.19|10.09|10.22|9.97|9.88|9.72|9.94|9.97|10.38|10.09|10.12|10.16|9.69|9.69|9.22|9.03|9|9|9.03|9.03|9.22|9.38|9.22|8.94|8.84|8.38|8.53|8.81|8.72|8.69|8.84|9.09|9.5|9.53|9.62|9.69|10.38|10.69|10.44|10.44|10.22|9.81|9.75|9.88|10.03|10.19|10.25|9.97|9.81
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|27.09|26.16|26.44|25.5|25.47|24.16|22.91|22.81|24.09|23.5|23.12|22.33|21.25|21.22|19.72|20|20.56|20.97|19.5|19.16|19.59|18.88|17.88|18.5|17.44|17.91|17.97|18.62|17.66|17.47|17.16|17.09|17.66|17.78|18.41|18.28|18.5|18.34|17.38|15.72|15.81|15.56|15.25|15.44|15.91|15.47|15.56|14.94|14.66|15.91|15.62|14.09|13.59|13.19|14|14.16|13.56|13.84|14.25|13.72|13.94|13.88|14.41|14.41|14.25|13.56|14.09|13|13.09|13.94|14.59|14.5|13.78|13.53|14.59|14.62|14.34|14.81|14.84|14.44|14.81|14.59|13.94|14.06|13.94|13.69|13.31|13.12|12.47|11.81|12.22|12.69|12.72|12.44|12.12|11.53|11.34|10.84|10.88|10.62|10.88|10.97|11.06|10.97|10.69|10.53|11.09|11.31|11.28|11.22|10.47|10.31|10.5|10.41|10.16|9.62|9.34|9.25|9.16|9.81|9.78|9.88|9.91|9.81|9.69|9.59|9.78|9.91|9.81|9.28|9.34|9.28|9.56|9.53|9.78|9.53|9.44|9.06|8.81|9.16|9.19|9|8.78|8.62|8.62|8.78|8.75|8.59|8.75|8.66|8.94|9.12|9.31|9.09|8|8.31|8.38|7.94|7.72|7.66|7.81|7.69|7.47|7.88|8.12|8.69|8.69|8.78|8.78|8.69|8.69|8.81|8.28|8.06|7.91|7.94|7.78|7.66|7.78|7.69|7.62|7.62|7.53|7.94|8.25|8.28|7.72|8|8.16|8.19|8.47|8.56|8.44|8.56|8.47|8.56|8.22|7.97|7.75|7.59|7.91|8.44|9.06|8.75|8.62|8.53|9.12|9.38|9.97|9.84|8.88|9.44|10.12|10.22|10.56|10.5|9.97|10.06|10.06|9.47|9.72|9.44|9.69|9.84|9.91|10.72|11|10.41|10.5|10.28|10.12|10.38|9.94|9.72|9.31|9.59|9.47|9.34|9.12|9.12|9.12|8.97|8.44|8.09|7.5|6.88|6.94|7.25|7.41|7.38|7.38|7.47
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|15.62|14.39|13.88|13.89|13.69|14.28|14.38|13.5|13.5|13.55|13.34|13|12.53|12.31|12.36|12.09|11.94|11.59|11.62|11.5|10.88|10.69|10.28|10.28|10.09|8.91|8.91|8.94|9.31|9.5|9.69|10.31|10.47|11.06|11.09|11.09|11.28|11.16|11.5|11.75|11.22|11.03|11.28|11.12|11.34|11.53|11.56|11.38|11.44|11.59|11.69|11.16|11.19|10.56|10.88|10.59|10.47|10.47|10.72|10.56|10.88|10.94|10.5|10.84|11.28|10.88|11.06|11.66|12.06|12.38|12|11.97|12.16|11.12|11.34|11.03|11.56|10.06|10.47|9.78|9.78|9.28|9.22|9.06|8.91|9|8.78|8.81|8.56|6.97|7|7.22|7.22|6.88|6.78|6.94|6.97|7.06|6.94|6.91|6.94|6.97|7.03|6.88|6.69|6.47|7.53|7.5|7.19|7.12|7.06|7|7.03|7.06|7.06|6.53|6.75|6.72|6.12|6.12|6.22|6.06|6.19|6.28|6.69|6.53|6.06|6.03|6|6.09|6.19|6.06|5.94|6.09|6.25|6.84|6.75|6.78|6.94|7|6.72|6.72|6.97|6.94|7.06|6.94|6.41|6.72|6.91|6.62|7|6.97|7.09|7.03|6.91|6.81|7|6.97|7.12|7.47|7.17|7.17|7.11|6.84|6.53|6.62|6.17|6.25|6.19|5.97|5.92|6|6.22|6.23|6.23|6.38|6.2|6.03|6.22|6.12|6.05|6.02|6.12|6.12|6.27|6.27|6.17|6.22|6.17|6.16|6.11|6.12|5.75|5.67|5.7|5.66|5.62|5.44|5.53|5.7|5.56|5.48|5.38|5.41|5.36|5.31|5.86|5.8|5.86|5.94|5.84|5.64|5.42|5.45|5.67|5.62|5.55|5.53|5.17|5.38|5.41|5.41|5.25|4.88|4.95|4.59|4.44|4.53|4.58|4.59|4.48|4.47|4.62|4.52|4.61|4.8|4.8|4.75|4.58|4.34|4.44|4.52|4.77|4.81|4.83|4.83|4.75|4.84|4.84|4.8|4.61|4.73
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|45|43.75|43.47|41.91|41.72|42.19|42.62|42.88|44.25|44.06|44.41|44.31|44.06|43.22|43|43.25|43.44|39.12|39|39.94|39.25|39.12|37.44|36.31|35.38|36.06|36.44|37.94|37.81|40.38|38.56|39.44|40.06|40.5|38.5|36.75|37|34.69|34.94|34.75|34.88|34.94|33.25|34.75|34.75|33.56|33.88|33.56|32.5|31.25|32.12|31.25|30.75|29.88|29|29|26.75|27.19|27.25|27.06|27.5|27.25|26.69|26.88|26.88|27.38|27.12|27.19|26.81|26.69|26|26|25.25|23.94|24.62|24.19|24.31|24.25|24.81|25.5|25.38|25.19|26.88|26.5|26.56|26.19|25.81|25.31|25.5|25.69|24.94|24.5|24.38|25.06|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.17|18.71|18.83|18.88|18.67|18.33|19.33|19.5|20.75|20.5|20.17|20.17|20.08|19.92|19.42|19.21|19.42|19.5|19.67|19.21|18.25|16.75|16.75|17|17.33|17.58|18.5||19.56|19.78|19.61|19.17|19|19.06|18.56|17.78|17.94|17.5|17.5|17.56|17.22|17.44|18.39|18.56|18.67|19.11|19.61|18.83|17.56|17.5|17.39|17.72|17.78|17|16.56|16.56|16.61|16.61|16.39|16.39|16.39|16.33|15.5|15.61|15.56|15.94|16.44|16.94|16.83|17.06|17.22|16.94|16.94|16.94|16.67|16.67|16.28|16.83|17|17|16.78|15.78|15.94|15.61|15.83|15.94|16.17|19.67|20.78|13.56|14|14.06|13.83|13.72|13.89|14.5|13.83|13.94|13.83|13.94|14|13.33|13.67|13.72|13.83|14.17|14.33|14.56|14.5|14.61|14.89|14.72|14.28|14.06|14.11|14|13.94|14.06|14.22|14.61|14.78|15.5|15.67|15.11|15.28|15.11|14.33|14.33|14.78|15.06|15.22|15.06|14.61|14.22|14.11|14.39|14.11|14.5|13.89|13.44|13.56|13.39|12.78|12.94|13.06|13.06|12.67|13.22|13.44|13.78|14|14.56|14.89|14.78|14.06|13.61|13.17|13.39|13.67|14.17|14|14.28|14.17|13.94|13.61|13.67|13.44|13.28|13.44|13.17|13.28|12.94|14.22|14.56|14.89|15.17|15.33|15|15.28|15.28|15.5|16.06|16|16|16.28|16.11|16.11|15.83|15.56|15.78|15.44|15.44|15.56|15.56|15.89|16.06|16.22|16.67|17.11|17.33|17.28|16.83|16.56|16.39|16.28|17|17.72|17.83|17.67|17.78|17.61|17.33|17.44|17.28|16.72|16.67|16.67|16.83|16.56|15.94|15.94|16.06|16.83|16.61|17|17.06|16.11|16.39|16.22|15.39|15.28|14.61|14.39|14.78|14.06|13.89|13.78|14.5|14.28|14.17|13.56|14.11|15.17|15.22|15.44|15.5|14.67|14.61|14.78|14.78|14.78|15.78
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.87|17.38|17.3|17.47|17.07|16.93|16.96|16.81|16.81|16.67|16.61|16.67|16.67|16.61|16.44|15.65|15.7|15.48|15.53|15.82|15.48|15.08|15.25|15.31|15.25|15.02|15.36|15.53|15.48|15.87|15.93|15.93|15.93|16.22|16.22|16.78|17.01|17.01|16.61|15.93|15.65|15.76|15.87|15.82|15.99|16.5|17.13|17.18|16.1|15.99|16.05|15.48|15.31|15.42|15.53|15.53|15.65|15.65|15.7|15.31|15.53|15.53|15.13|15.19|15.59|15.82|15.48|15.25|15.13|15.48|15.08|15.08|14.85|14.51|14.57|14.57|14.57|14.96|15.36|15.53|15.53|15.76|15.76|15.82|16.05|16.05|16.05|16.22|16.05|16.05|15.93|16.05|15.99|15.76|16.05|16.05|15.7|15.08|14.96|15.08|15.48|15.53|15.42|15.36|15.48|15.59|15.65|15.87|15.36|14.91|14.91|14.68|14.74|14.96|15.02|15.13|14.85|14.74|14.57|14.57|14.57|14.91|14.85|14.51|14.4|14.4|13.88|14|13.88|13.83|13.88|13.83|13.83|13.71|13.66|13.71|13.66|13.54|13.43|13.31|13.09|13.6|13.43|13.83|14.05|13.83|13.66|12.29|12.52|12.35|12.69|12.97|13.54|13.71|13.94|14.05|13.71|13.66|13.77|13.77|13.77|13.77|14.11|13.88|13.88|13.03|13.26|13.83|13.77|14.11|14.34|14.4|14.74|14.68|14.51|14.68|14.85|14.57|14.11|14.05|14.22|14.45|14.51|14.45|14.45|14.51|14.57|14.05|13.88|13.6|13.54|13.2|13.31|13.6|13.43|12.69|12.63|12.63|12.4|12.75|12.86|12.97|13.6|13.66|14.17|15.02|15.31|14.96|14.68|14.4|13.66|13.54|13.54|13.71|13.88|13.77|13.88|14|14.22|14.34|14|14.22|13.66|13.6|13.43|12.92|13.03|13.14|13.2|13.14|13.37|13.37|14.22|14.68|14.34|14.51|14.4|14.57|14.11|13.54|13.03|13.26|13.43|13.31|12.29|12.23|12.01|11.83|11.78|11.78|11.78|12.46
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|15.55|14.37|14.13|13.74|13.35|13.05|12.22|12.31|12.6|12.41|12.28|12.6|12.02|11.65|10.64|10.71|10.78|11.05|10.27|10.2|9.63|9.24|8.81|8.88|8.47|8.56|8.49|8.79|8.85|8.83|8.53|8.26|8.53|8.4|9.08|9.2|10|10.25|9.98|9.95|10.11|10.09|9.86|9.84|10.2|10.16|10.11|9.79|10.02|9.88|10.02|8.51|8.4|7.8|8.03|7.87|7.46|7.46|7.41|7.34|7.07|6.61|6.8|6.96|7.14|6.93|6.73|6.27|6.43|6.7|7|7.12|6.91|6.77|7.02|7.02|6.86|6.66|6.31|6.34|6.22|6.18|6.15|6.22|6.31|6.34|6.25|5.99|5.4|5.1|5.38|5.51|5.54|5.42|5.42|5.29|5.03|4.92|4.85|4.67|4.78|4.97|4.99|5.06|5.17|5.24|5.4|5.47|5.42|5.45|5.19|5.29|5.26|5.33|5.35|5.29|5.49|5.49|5.58|5.72|5.72|5.54|5.51|5.49|5.51|5.63|5.65|5.47|5.42|5.17|5.22|4.97|4.9|5.08|5.01|4.87|4.78|4.64|4.67|4.71|4.74|4.8|4.8|4.83|4.74|4.8|4.87|5.06|5.22|5.33|5.51|5.65|5.74|5.7|5.65|5.74|5.33|5.15|5.01|5.06|5.08|4.97|4.85|4.83|4.92|5.15|5.13|5.06|5.08|4.83|4.85|4.98|4.92|4.78|4.83|4.99|4.9|4.92|4.97|4.99|4.92|4.94|4.87|5.22|5.29|5.17|4.97|5.01|5.13|5.22|5.29|5.4|5.06|5.31|5.54|5.49|5.26|5.15|5.06|5.06|5.1|5.31|5.42|5.29|5.56|5.65|6.11|6.31|6.36|6.29|5.99|6.18|6.57|6.59|6.61|6.27|6.06|6.09|6.15|6.15|6.41|6.45|6.43|6.82|6.66|6.84|6.86|6.45|5.97|5.99|5.9|5.58|5.58|5.65|5.49|5.45|5.35|5.17|5.01|5.03|4.99|4.78|4.71|4.53|4.46|4.3|4.26|4.53|4.53|4.37|4.37|4.3
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.94|17.94|18.5|17.88|18.31|18.31|18|19.19|20.25|19.5|19|19.25|18.38|17.69|16|17.88|18.5|17.5|17.12|16.94|17|17|16|14.62|14.62|14.62|14.94|15.12|13.5|14.62|15|15.69|16|17.19|17.38|17.38|18.88|19.5|18|17.62|17.62|17.75|20.06|20.38|20.62|18.38|20.12|19.5|20|19|19.75|20.25|20|19.5|20.12|18.5|17.62|17.5|17|17.62|17.5|18.5|18.25|18.75|19.5|20.12|19.38|21.12|21.75|20.75|18.62|18.62|18.75|18.75|19.62|17.88|16.06|15.12|15.38|14.88|15.12|15.25|15.38|14.75|14.88|15|15|15.12|14.38|13.38|12.38|14.62|14.75|12|12.5|12.75|13|11.38|11.38|11.62|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|28.91|29.12|29.97|27.75|27.62|28.12|28.31|29.25|27.41|28.16|28.09|29.41|29.47|29.09|29.03|29.12|28.69|28.06|28.25|28.25|29.31|29|27.38|27.62|26.75|26.06|26.06|26.44|26.31|25.19|23|22.94|22.69|22.44|22.25|23|22.88|22.88|22.5|22.69|23|23.5|23.44|24.88|25.69|25.62|25.88|25.19|24.5|24.38|25|24.69|25.88|24.94|23.69|22.88|21.88|21.78|22.47|22.16|21.44|21.69|19.94|18.56|18.81|18.84|18.5|17.94|18.25|18.75|18.88|19.25|19.34|19.06|19.22|18.78|18.62|19.47|19.47|19.72|19.41|19.16|19.44|20.16|20.31|19.12|18.97|17.72|17.47|16.72|16.53|16.88|16.53|16.81|16.97|16.5|15.88|15.44|15.34|15.09|15.16|15.62|16.97|16.84|16.72|16.22|16.19|15.88|15.16|15.19|15.09|14.72|14.75|14.59|14.47|14.38|13.88|13.88|13.97|13.88|13.44|13.19|12.97|12.91|13.12|13.16|13.19|13.44|13.53|13.5|13.16|13.09|13.09|12.88|12.25|12.28|12.44|12.94|12.78|12.44|12.44|12.47|12.5|12.41|12.31|12.41|12.09|11.81|11.91|11.97|11.88|11.97|12.09|12.12|11.88|11.66|11.44|11.41|11.31|11.44|11.56|12|11.97|11.81|11.25|10.97|10.62|10.66|10.75|10.97|11.19|11.38|11.12|11.06|10.97|10.88|10.94|11.09|11.19|11.5|11.44|11.69|11.62|11.69|12.16|12.47|12.53|13|13.38|13.12|12.28|12.28|12.31|12.16|12.41|12.31|12.31|12.5|12.62|12.72|12.91|13.44|13.59|13.59|13.47|13.69|13.56|13.47|12.69|12.72|12.81|12.97|12.75|12.62|11.88|11.97|11.75|11.78|11.22|11.47|11.72|11.75|11.97|12.44|12.53|12.88|13.66|13.47|13.34|13.38|13.38|13.09|13.22|13.28|13.53|13.5|13.66|13.81|13.97|13.69|13.16|12.94|12.66|12.62|12.28|12.06|12.12|12.09|11.84|12|12.03|11.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|20.92|20.81|20.67|20.23|19.98|19.92|19.83|19.73|19.83|19.81|18.96|18.92|18.94|18.87|18.58|18.79|18.62|18.67|17.87|17.71|17.75|17.33|16.71|16.79|16.58|16.96|17.83|18.37|18.08|18.33|18.08|18.92|19.29|19.67|20.5|20|20.67|20.42|20.42|19.83|19.79|20|19.67|20.17|19.83|19.37|18.75|18.42|18.92|19.12|18.71|18.71|18.42|17.96|18|18.21|17.83|17.42|17.08|16.79|17.12|16.71|17.25|17.54|18|18.04|17.92|18.29|18.79|19.21|19.67|19.96|19.46|19.04|19.5|19.42|19.71|19.42|19.37|18.5|18.29|17.75|17.62|17.75|17.79|18.46|18.17|18.58|18.25|17.79|18.54|18.21|17.87|17.37|17.08|16.42|16.37|16.33|16.37|16.17|15.75|15|15.54|15.62|16.29|16.58|16.79|17.25|16.46|16.58|15.79|15.92|16.21|16.25|16.21|16.29|16.46|16.42|16.58|17|16.75|16.79|16.92|17.33|17.5|17.62|17.71|17.5|17|16.62|16.92|16.62|16.58|16.75|16.83|16.54|16.33|16.37|16.04|15.54|15.54|15.06|14.79|15.21|15.21|15.17|15.17|14.96|15.46|15.75|15.87|16.25|16.75|16.71|16.12|16.21|16.29|15.58|16.04|16.25|16.75|16.87|17.04|17.54|17.46|17.5|17.37|17.21|17.33|16.96|16.96|17.42|17.29|16.67|16.75|17.04|17.21|17.17|17.04|17.12|16.46|16.37|15.83|16|16.62|16.54|15.75|16.25|16.25|16.08|16.04|16.54|16.21|15.75|16|16.54|15.67|15|15.04|15.21|15.79|15.87|16.33|16.62|17.62|17.83|17.75|18.12|18.25|18.17|17.25|17.25|17.58|18|18.04|17.08|16.79|16.83|16.83|16.54|16.17|16.33|16.5|16.75|16.92|18.12|18.29|18.71|18.33|17.96|18.25|18.33|18.29|18.79|18.33|17.79|17.75|17.67|17.46|17.46|17.17|16.87|17.33|16.87|16.62|15.04|15.08|15.5|15.58|15.71|15.83|15.67
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|7.25|6.94|7.44|6.59|6.34|6.34|6.22|5.72|5.62|6.59|6.5|5.81|5.81|6.75|6.75|6.78|7.09|7.09|6|5.88|5.59|5.38|5.56|5.97|6.34|6.41|6.42|6.5|6.44|6.84|6.78|7.06|7.06|7.12|7.81|7.44|7.94|7.88|7.34|6.62|6.44|6.31|6.47|6.31|6.62|6.81|6.62|6.69|6.22|5.62|6.06|6.81|7.25|9|10.31|10.12|10.06|10.38|11.12|10.66|10|10.12|9.5|9.94|10.44|11.25|12.25|11.62|12.38|11.56|11.31|11.5|11.31|10.25|9|7.25|6.38|6.09|6.25||6.69|6|6.22|6.17|6.16|6.25|6.28|6.25|5.91|6.03|4.97|5.12|5.12|5|5.28|5.69|5.44|5.03|4.47|4.22|3.39|3.41|3.42|3.45|3|3.14|2.56|2.23|2.19|2.16|2.06|2.12|2.12|2.22|2.17|2.23|2.27|2.16|2.28|2.17|1.97|1.97|1.52|1.38|1.47|1.5|1.45|1.62|1.62|1.72|1.67|1.69|1.92|1.97|2.12|2.34|2.25|2.02|2.12|1.94|1.84|1.8|1.75|1.86|1.88|1.86|1.8|1.78|1.78|1.88|1.89|1.97|2.03|2.23|2.27|2.09|2.03|2.09|2.08|2.17|2.25|2.23|1.75|1.69|1.77|1.59|1.5|1.38|1.38|1.38|1.42|1.45|1.55|1.64|1.75|1.31|1.33|1.33|1.25|1.06|1.01|1.03|1|0.86|0.89|0.88|0.91|0.92|0.92|0.8|0.75|0.77|0.69|0.69|0.61|0.58|0.56|0.48|0.47|0.52|0.52|0.52|0.53|0.52|0.55|0.55|0.5|0.52|0.56|0.62|0.52|0.52|0.55|0.55|0.55|0.56|0.58|0.61|0.59|0.55|0.56|0.53|0.58|0.56|0.58|0.55|0.53|0.53|0.56|0.59|0.62|0.66|0.66|0.66|0.64|0.7|0.72|0.78|0.77|0.73|0.67|0.62|0.62|0.64|0.72|0.75|0.78|0.77|0.75|0.75|0.72|0.72
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.09|4.02|3.99|3.72|3.8|3.75|3.6|3.62|3.69|3.62|3.55|3.43|3.41|3.39|3.38|3.3|3.25|3.17|3.16|3.14|3.19|3.17|3.16|3.22|3.28|3.41|3.36|3.36|3.33|3.41|3.38|3.31|3.19|3.14|3.08|3.12|3.34|3.36|3.38|3.44|3.5|3.48|3.39|3.48|3.3|3.27|3.31|3.03|3.05|3.03|2.97|2.97|2.94|2.8|2.8|2.73|2.75|2.75|2.73|2.69|2.78|2.86|2.92|3.05|3.22|3.34|3.34|3.14|3.2|3.27|3.05|3.11|3.2|3.28|3.41|3.39|3.5|3.42|3.45|3.42|3.34|3.22|3.3|3.28|3.22|3.25|3.11|3.09|3.08|3.22|3.2|3.2|3.11|3.14|3.08|3.11|3.14|3.02|3.02|2.92|2.92|2.98|3.06|3.34|3.36|3.31|3.28|3.17|3.06|3.05|3.09|3.12|3.11|3.12|3.14|3.19|3.3|3.34|3.3|3.31|3.17|3.16|3.14|3.2|3.39|3.36|3.42|3.47|3.44|3.5|3.48|3.47|3.42|3.34|3.36|3.38|3.41|3.41|3.41|3.25|3.12|3.12|3.12|3.17|3.34|3.31|3.23|3.11|3.14|3.11|3.03|3.03|3.12|3.09|3.03|2.95|2.86|2.86|2.81|2.78|2.84|2.89|2.89|2.88|2.78|2.78|2.83|2.88|2.89|2.73|2.66|2.72|2.73|2.75|2.59|2.62|2.55|2.41|2.42|2.42|2.44|2.47|2.53|2.53|2.61|2.56|2.66|2.67|2.66|2.64|2.7|2.66|2.62|2.69|2.78|2.81|2.84|2.81|2.89|2.89|2.86|2.84|2.86|2.77|2.86|2.83|2.75|2.73|2.75|2.75|2.8|2.81|2.77|2.8|2.72|2.75|2.66|2.66|2.64|2.69|2.73|2.69|2.69|2.75|2.78|2.66|2.67|2.66|2.7|2.72|2.77|2.67|2.72|2.78|2.94|2.94|2.92|2.91|3|3.03|2.98|3|3.19|3.08|3.05|3|2.98|2.97|2.97|2.98|3.02|3.06
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.17|20.04|18.53|17.97|17.91|17.97|18.25|18.14|18.3|18.58|19.09|17.52|16.62|16.73|16.34|16.17|16.28|16.17|16.06|15.95|15.95|16.28|15.83|14.71|14.94|15.05|15.72|15.83|16.62|16.84|16.62|16.51|16.62|16.62|16.51|15.5|15.72|15.27|14.82|14.37|14.26|14.15|14.15|14.15|13.81|13.7|14.04|14.49|14.04|14.37|14.6|14.49|14.15|13.25|12.8|12.91|12.91|12.58|12.24|12.02|11.79|12.02|12.24|12.46|11.9|12.13|11.79|11.9|11.9|11.79|12.13|12.58|13.03|12.24|12.46|12.58|12.13|12.13|12.46|12.24|11.68|11.9|12.35|12.13|11.79|11.57|11.12|10.56|10.67|10.89|11.12|11.34|11.9|11.68|11.68|12.35|11.68|11.45|11.34|11.68|11.45|11.34|11.34|11|11.23|11.68|12.13|12.46|11.79|10.56|10.33|10.44|10.89|10.44|10.44|10.33|10.11|9.99|9.88|9.99|9.88|9.43|9.66|10.11|10.33|10.56|10.11|9.99|9.66|9.77|10.67|10.78|9.88|9.88|9.77|10.11|9.77|9.55|9.43|8.98|8.76|8.98|9.1|9.55|8.65|8.53|8.65|8.87|8.76|9.55|9.66|9.32|9.55|9.66|9.66|9.66|9.66|9.32|9.99|10.33|10.56|10.44|10.67|9.88|9.77|10.11|10.22|10.11|10.67|9.1|9.1|9.88|9.99|9.32|9.32|9.55|9.55|9.21|8.87|8.87|8.76|9.1|9.55|9.99|10.22|10.78|10.89|11.12|11.9|12.35|11.68|12.02|11.12|11.23|10.22|9.21|8.53|7.86|8.42|8.98|7.86|6.29|6.63|6.63|6.63|6.74|7.41|29.87|29.98|29.65|25.94|26.05|25.83|25.94|26.05|25.27|25.04|25.27|25.38|25.49|24.93|24.7|23.58|23.25|24.03|23.36|23.69|23.69|23.58|23.36|22.46|22.46|23.25|23.69|23.13|23.92|24.03|24.59|24.37|23.25|22.12|21.56|22.01|22.12|21.79|22.01|22.12|19.31|18.98|19.09|19.54|18.64
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|16.22|16.56|15.65|15.51|14.88|14.66|14.87|16.03|16.23|16.03|15.28|16.09|13.93|12.85|12.67|12.51|12.26|12.06|12.14|12.4|13.39|12.66|12.46|11.75|11.83|12.23|12.54|12.97|13.14|12.91|13.62|13.51|13.05|11.86|12.12|12.37|12.37|12.57|12.43|11.92|11.78|12.09|12.8|12.91|12.4|12.49|11.75|11.07|10.53|10.98|10.87|10.58|11.15|11.09|11.27|10.64|10.19|10.41|9.9|10.39|10.58|10.27|10.07|10.02|10.58|11.61|11.41|11.38|12.16|12.34|12.19|12.64|13.1|12.41|12.41|12.75|11.42|11.25|11.09|11.07|11.73|11.35|11.01|11.82|11.78|10.83|10.48|9.89|9.58|9.21|9.12|9.56|9.87|9.68|10|9.95|9.93|10.1|10.9|10.83|10.97|10.56|10.78|9.65|9.61|9.75|9.69|9.75|9.62|9.11|9.66|9.69|8.73|9.14|9.39|9.46|9.51|9.11|8.64|8.78|8.6|8.09|7.92|8.23|8.06|7.83|7.76|7.53|7.36|7.02|6.94|7.09|7.09|6.92|6.83|6.68|6.67|6.58|6.05|5.88|5.98|6.09|5.92|5.71|5.82|5.69|5.51|5.57|5.66|5.72|5.82|5.65|5.65|5.56|5.33|5.28|5.01|5.02|5.17|5.19|5.12|5.15|5.09|5.02|4.67|4.58|4.43|4.36|4.4|4.32|4.46|4.53|4.5|4.49|4.57|4.7|4.71|4.54|4.67|4.6|4.53|4.72|4.77|4.81|5.06|5.15|5.18|5.28|5.31|5.11|4.85|4.92|4.85|4.97|4.98|4.72|4.48|4.47|4.42|4.44|4.36|4.24|4.48|4.53|4.33|4.32|4.23|3.99|3.99|3.99|3.95|4.08|4.16|4.23|4.36|4.38|4.29|4.21|4.4|4.39|4.54|4.58|4.76|4.72|5.07|4.94|4.97|4.92|5.04|4.53|4.51|4.25|4.31|4.34|4.24|4.36|4.26|4.45|4.52|4.42|4.31|4.27|3.93|4.17|4.27|4.19|4.24|4.15|3.99|3.83|3.8|3.82
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|24.12|24.69|25.31|25.06|24.75|24.38|24.44|24.19|25|24.5|24.69|24.25|23.81|23.31|24|24.25|24.62|24.75|22.75|21.75|22.88|22.38|22.12|21.38|21.75|22.12|22|22.38|22.5|23.12|22.88|20.12|20.25|20.5|19.38|19.25|18.88|18.88|19.12|19.88|20.38|20.38|20|20.88|19.25|19.25|20.38|20.62|18.62|19.75|20.5|21.25|21|21.25|21.25|21.12|20.5|19.38|19.25|19.5|19.62|17.25|17.88|16.62|17.38|18.12|18.62|19.12|19.25|23.88|24.12|24.12|24.25|24.5|25.12|25.38|25.38|25.88|27|25.38|25.62|25.12|25.5|25.38|25.75|28.88|27.88|28.75|28.5|28|27.25|28.38|27.5|27|27.25|27.5|28|24.62|23.25|23.62|23.75|22.12|20.75|20|20.38|20.62|20.62|20.88|20.5|18.5|19.25|19.5|18.88|21.25|20.5|19.5|19.12|18.25|19.62|20|23|23.88|22.25|22.12|21.38|22.12|20.62|21.88|25.88|26|27.12|27.12|25.25|24.88|23.75|24.12|23.88|25.38|25.62|25.75|23.12|24|24.5|23.12|23.25|22.75|22.5|21.88|22.62|22.62|23.75|23.75|24.75|25.38|24.12|24.5|23.62|23.88|23.25|23.5|23.25|21.88|21.38|19.62|19.88|19.62|19|18.88|17.75|18|18.25|20.12|20.62|20.12|20.75|20.75|21|19.62|20|19.25|20|20.62|20.25|21.38|22.38|21.5|21.12|20|20.62|21.5|21.38|21.75|19.5|19.5|18.5|17.88|18.75|18.5|19.12|18.38|17|16.62|17|16.5|14.75|14.25|14.62|14.12|14.38|13.62|13.62|12.5|13.62|13.88|13.38|13.25|12.12|12.5|12.62|13|13.25|12|12.12|10.75|11|12|12.25|11.88|11.38|10.88|10.12|9.38|8.5|7|7.62|8|8|8.5|8.12|20|19.38|20.12|21.38|21.25|20.38|20.12|20.38|20.62|20.75|20.88|21|21
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|29.11|27.33|26.48|25.36|25.22|24.7|24.89|25.54|26.44|21.79|21.88|21.41||20.75|20.32|19.89|20.23|19.64|19.55|19.89|19.98|20.58|20.75|19.12|18.95|18.95|18.44|19.3|19.38|20.32|20.06|20.15|21.09|21.69|18.7|18.44|18.27|18.01|18.36|18.53|19.72|18.27|17.16|17.33|17.25|17.25|16.39|16.39|16.48|16.14|16.39|16.48|16.31|15.79|16.05|15.88|15.71|15.71|15.45|15.37|15.37|15.54|15.28|15.62||14.98|14.98|15.21|15.64|15.52|15.68|15.29|15.21|14.98|15.13|15.13|14.98|14.9|15.06|14.98|15.13|15.06|14.82|14.75|14.98|14.9|14.9|14.98|14.9|14.44|14.98|14.98|14.9|14.9|15.29|15.76|15.37|14.98|14.98|14.98|14.9|14.67|14.98|14.67|14.28|14.05|13.97|13.97|13.89|13.66|13.58|13.43|13.27|13.51|14.67|14.28||12.49|12.49|12.12|11.83|11.75|11.68|11.31|11.16|11.46|11.68|11.24|11.09|11.09|10.94|11.01|10.64|10.72|10.94|11.09|11.09|10.94|11.24|11.09|10.79|11.09|10.57|10.27|10.2|10.35|10.57|10.64|11.16|10.79|11.01|10.94|10.64|10.72|10.94|10.94|10.94|11.61|11.97|12.12|12.12|12.71|12.57|12.79|12.64||12|11.95|12.48|12.48|12.06|12.65|13.13|13.01|12.77|12.6|12.54|11.89|11.59|11.83|11.71|11.95|11.65|11.35|11.41|10.88|10.7|10.7|10.88|10.7|11.06|11.41|11.18|11.29|11.29|11.29|11.41|10.7|10.76|11.35|11.47|10.76|11.12|11.29|12|11.95|11.71|12.24|12.36|12.77|12.48|12.83|12.89|12.89|12.65|12.42|12.36|12.77|12.65|12.6|13.01|12.42|11.83|11.5|10.97|10.97|11.45|11.29|11.29|11.34|11.5|11.45|11.77|11.99|10.86|10.75|11.18|11.29|11.18|10.7|10.81|10.59|10.81|10.43|10.16|10.16|9.52|9.78|10|10|9.14|9.25
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|50.25|51.94|53|51.94|53.25|53.06|53.44|52.75|53.19|53.25|52.44|50.69|51.12|51.25|52.5|51.62|48.75|44.88|44.38|44.38|44.75|45.12|43|43|42.62|43.25|44.25|45.12|46.88|47.12|46.75|46.62|46.5|46.88|46|45.25|45.5|45.5|45.62|46.38|47.12|47.12|46.75|45.5|45.75|44.5|44.12|43.12|42.25|43.12|43.5|43.62|44|44.62|44.75|44.88|44.62|44.5|45.38|45.38|45.25|44.5|43.38|45.38|46.12|47.88|50|50.75|50.5|49.25|49.62|50.38|49.88|48.5|49.25|49.75|48.38|49.12|49.62|49.75|50.38|50.25|51.75|51.75|51.62|51.88|50.88|50.62|49.75|48.62|48.25|48.75|49.5|51|55.88|55.25|52.12|51.88|51.62|49.5|49.12|48.88|48.38|47.88|49|49|48.75|49.88|49.12|48.5|49.5|51.38|52.88|53.38|53.38|51.62|50.75|51.62|51.75|52.12|51.25|49.75|49.62|49.5|48.5|51.5|52.38|51.5|51.12|52.38|53.62|53.12|52.75|52.38|50.75|48.62|48.88|49.12|49.62|49.88|48.75|47.75|47.25|46.25|47|47.25|47.88|45.25|44.62|44.5|45.5|45|44.62|44.38|41.88|42.25|41.62|42.12|42.25|42.75|42.88|44.38|43.25|43.12|43|43.12|43.88|43.62|41.88|39.75|39.38|40|40.5|40.38|39.5|38.75|36.62|36.25|36.88|37.12|37.38|37.25|36.88|37.25|37.5|37.38|37.5|38|38|37.88|38.25|38.38|38.75|39.25|38.62|38.08|38.04|37.87|37.96|37.58|37|36.25|36.67|36.96|36.37|36.17|35.75|35.96|34.58|34.29|38.21|38.37|38.21|38.5|38.42|38.21|38.12|38.08|38.25|38.33|38.33|38.17|38.79|38.37|39.58|38.67|39|39.58|39.79|38.71|38.46|37.62|38.67|39.83|37.75|37.92|38.29|38.79|38.75|37.17|36.33|35.87|36.79|36.83|35.75|35.83|35.67|36.25|36.75|37.58|36.96|37.62
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|26|24.84|25.5|25.19|25.12|25|24.72|24.81|26.19|26.25|27.12|27.66|26.56|26.31|25.84|26.19|26.31|25|25|24.44|24.22|24.38|23.25|22.84|22.16|21.88|21.75|22.84|22.78|22.38|21.69|21.94|22.06|21.88|21.12|20.78|20.44|20.41|20.41|20.59|20.31|20.38|20.34|21.81|21.44|20.72|20.22|19.06|18.28|18.47|18.47|18.06|18.75|18.56|18.47|18.44|17.62|17.91|18.06|17.47|17.06|16.91|16.19|16.44|16.81|17|17.06|16.75|17.22|17.12|16.88|17.19|17.38|16.81|17.06|17.44|16.97|16.09|16.31|17.19|17.38|16.81|16.77|16.66|16.12|16.38|15.91|15.47|14.38|14.34|14.38|14.72|14.78|15.06|15.19|15.84|16.06|15.28|15.03|14.94|14.84|14.69|14.88|14.5|14.94|15.06|15.81|16.38|15.75|15.5|15.03|14.75|14.72|14.78|14.81|14.91|15.44|15.08|13.91|13.62|13.31|12.69|12.59|12.81|13|12.78|12.88|12.66|12.56|12|12.25|12.22|11.72|11.38|11.22|11.25|11.22|11|10.91|10.69|10.5|10.75|10.84|10.88|10.94|10.75|10.88|10.5|10.44|10.94|10.94|11.09|11.38|11.12|10.84|10.66|10.62|10.69|10.56|10.75|10.94|11.22|11.09|10.59|10.38|10.44|10.06|9.66|9.97|9.97|10.09|10.34|10.31|10.38|10.47|10.56|10.06|10.19|10.53|10.44|10|10.47|10.53|10.81|11.09|11.28|11.28|11.06|11.03|11.28|10.91|10.88|11.03|10.75|10.53|9.88|9.97|9.34|9.41|9.56|9.56|9.5|9.5|9.5|9.56|9.62|9.97|9.94|9.78|9.81|10|10.12|10.09|10.09|9.91|9.56|9.59|9.06|9.31|9.66|9.62|9.34|9.69|9.62|9.55|9.56|9.47|9.25|9|9.06|9.08|9.2|9.56|9.53|9.16|9.06|9.38|9.41|9.77|9.38|9.38|9.2|9.36|9.42|8.5|8.41|8.44|8.48|8.42|8.31|8.08|7.98
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.73|17.43|17.36|16.49||16.68|16.76|17.06|18.12|18.19|17.62|16.98|16.71|16.69|16.66|16.26|16.26|15.1|14.63|14.13|14.13|13.93|13.27|12.97|12.4|12.04|11.84|12.64|12.7|12.8|12.9|13|13.14|12.97|12.74|12.24|12.24|12.34|12.2|12.14|12.2|12.37|12.44|12.67|12.47|12.07|11.81|11.34|11.67|12.24|12.2|12.37|12.67|12.44|12.27|11.94|11.61|11.71|12.14|12.47|12.5|11.57|10.97|11.11|11.47|11.74|11.81|11.81|11.34|11.27|11.54|11.77|11.64|10.84|10.54|10.64|10.54|10.67|11.01|11.41|11.41|11.17|11.04|11.14|11.31|11.37|11.07|10.84|10.57|9.88|9.98|10.34|9.74|9.61|9.98|10.21|10.28|10.04|9.58|9.88|9.98|9.91|10.01|9.98|9.98|10.14|10.44|10.87|10.77|10.64|11.27|11.24|11.17|11.21|11.17|11.04|11.21|11.04|10.34|10.48|10.28|10.08|10.01|10.28|10.31|9.84|9.74|9.58|9.64|9.14|9.11|8.75|8.35|8.18|8.08|8.68|8.78|8.65|8.45|8.61|8.78|9.05|8.91|8.78|8.61|8.48|8.21|8.65|8.78|8.78|9.31|9.21|9.58|9.64|9.41|9.38|9.44|9.54|9.84|10.04|10.08|10.31|10.31|9.78|9.78|9.84|9.68|9.71|9.81|9.74|9.81|10.04|10.34|9.81|9.51|9.61|9.61|9.44|9.71|9.51|9.48|9.94|10.04|10.31|10.51|10.64|10.44|10.44|10.31|10.51|10.61|10.48|10.64|10.67|11.07|10.74|10.48|10.11|10.11|10.61|10.34|10.08|10.18|10.21|9.98|9.88|9.94|10.04|10.11|10.41|10.21|10.57|10.44|10.34|10.34|9.81|9.54|9.28|9.05|8.85|8.71|9.01|9.24|9.41|9.38|9.31|9.38|9.21|9.21|9.11|8.88|8.95|8.98|8.41|8.28|8.51|8.85|8.78|9.11|9.18|9.48|9.01|9.64|9.68|9.21|8.75|8.65|8.48|8.05|8.38|8.45|8.38
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|55.52|54.16|58.1|53.18|54.04|54.72|55.7|57.67|57.24|57.3|59.03|60.14|57.43|50.65|50.16|50.28|51.14|48.92|48.68|48.06|46.83|45.1|42.76|42.15|41.9|41.04|40.42|42.27|43.01|42.76|42.15|43.01|42.52|42.39|41.41|41.78|42.76|42.76|41.65|41.41|40.05|39.8|41.16|41.9|42.76|42.89|42.39|43.13|43.38|42.89|42.52|43.01|42.52|42.39|43.99|41.9|40.3|41.65|41.04|40.79|39.68|38.45|38.33|40.05|39.68|38.2|39.93|39.93|39.56|39.68|41.04|42.76|42.02|40.42|40.54|39.8|40.79|39.56|39.07|38.94|39.56|38.82|38.2|37.22|37.96|40.3|40.67|40.91|39.19|38.2|38.7|39.07|37.46|36.97|36.23|37.59|37.96|36.85|35.24|36.11|37.46|37.09|37.83|38.94|41.41|41.78|42.39|43.01|42.82|40.67|41.22|40.91|42.76|42.52|42.15|43.5|45.04|44.12|42.27|41.1|40.24|39.56|39.19|40.3|40.42|40.42|39.19|37.96|37.16|38.08|37.83|37.52|36.72|36.17|36.23|38.51|38.82|38.88|37.09|36.72|37.89|39.31|39.31|38.33|37.89|38.02|37.4|35.92|35.68|35.92|36.05|36.35|37.77|39.13|39.68|38.94|39.07|39.62|38.88|37.89|37.4|38.39|37.09|36.17|37.34|37.83|36.29|36.05|36.23|34.32|33.77|34.75|35.92|35|35.12|34.57|34.2|31.67|32.29|32.29|31.92|32.84|33.27|34.2|35.24|34.81|36.6|36.29|36.91|37.59|37.96|38.39|37.28|37.22|36.66|36.05|33.83|33.7|33.64|33.52|33.27|32.66|32.72|32.66|31.12|31.24|30.56|29.45|30.25|30.38|30.99|31.24|31.24|32.47|33.7|33.27|32.66|32.6|32.29|31.92|31.79|31.86|32.41|32.35|32.29|33.09|33.33|33.52|32.72|32.97|32.84|32.78|33.09|32.23|31.49|31.49|32.78|32.53|33.21|32.41|32.23|33.58|34.2|34.44|32.66|31.24|31.61|32.9|33.03|32.6|33.15|33.21
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.68|13.4|12.99|12.43|12.28|12.25|12|12.07|12.1|12.6|12.85|13|13|12.45|11.75|11.7|11.65|11.1|11.25|11.32|11.4|11.35|11.05|11.05|10.53|10.5|11.1|11.3|11.57|11.8|11.68|11.5|10.65|10.65|10.15|9.57|9.47|9.3|8.88|8.9|9|8.72|8.88|8.93|9.18|8.95|8.85|8.35|7.7|7.45|7.4|7.4|7.45|7.67|7.7|7.5|7.53|7.6|7.58|7.45|7.45|6.85|6.9|7.35|7.5|7.55|7.45|7.65|7.6|7.8|7.7|7.8|7.67|7.45|7.62|7.6|7.58|7.95|8.05|8.1|8.22|8.1|8.28|8.47|8.57|8.8|8|7.75|7.42|7.5|7.75|7.97|7.75|7.9|8.1|8.2|8.18|8.22|8|8.05|7.92|7.67|7.7|7.28|7.12|6.92|6.72|6.78|6.72|6.78|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.47|25|24.62|25.12|25.12|24.47|24.5|23.81|23.62|22.62|21.31|22|21.73|21.21|20.81|20.83|20.83|20.17|19.96|20.04|19.71|19.63|19.38|18.71|18.46|18.71|18.29|18.42|17.79|17.83|16.92|17|17.04|17.13|16.75|16.63|16.83|16.96|16.79|16.63|16.08|16.5|15.96|16.58|16.71|16.42|16.42|16.04|16.21|16.42|16.46|16.42|16.04|16.17|16.04|15.92|15.21|15.38|15.63|15.88|15.88|15.42|15|15.63|15.67|15.79|15.67|15.71|15.83|16|15.92|16.17|16.08|15.71|15.67|15.96|16.75|15.63|15.75|15.75|14.96|14.58|14.46|14.46|14.54|15.13|14.71|14.17|14.08|13.79|14.13|14.58|14.46|13.83|13.71|13|12.83|13|13|13.04|13.13|13.33|13.38|13.38|13.46|13.38|13.29|13.33|13|13.04|13.17|13.29|13.33|13|12.67|12.5|12.58|12.67|12.63|13.04|12.79|12.58|12.29|12.33|12.58|12.33|12.67|12.71|13.13|12.75|12.58|12.46|12.21|12.04|11.46|11.46|11.46|11.54|11.58|11.21|11.25|11.46|11.29|11|10.92|11|10.67|10.5|10.75|11.17|11.67|11.96|11.46|10.96|11.08|11.04|10.96|11.13|11.08|11.5|11.54|11.54|11.58|11.38|11.04|11.33|10.79|10.75|10.88|10.92|10.71|10.83|10.92|10.96|10.96|11|11|10.33|10.25|9.92|10.13|9.75|10|10.38|10.71|10.54|10.75|11.17|11.29|11.54|11.29|10.67|10.79|10.92|11.08|10.92|11.13|10.79|10.79|10.83|10.21|10.58|10.71|10.67|10.63|10.42|10.5|10.38|10.42|10.38|10.33|10.38|10.58|10.17|9.96|9.96|9.63|9.25|9.29|8.67|8.75|9.13|9.33|9|9.08|9.33|9.63|10|10|9.71|9.5|9.67|9.75|9.88|10.29|10.67|10.75|11.08|10.38|10.29|10.42|11.33|11.67|11.67|11.58|11.88|11.63|11.46|11.79|11.92|11.79|11.58
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.7|7.5|7.56|7.98|8.14|8.09|7.72|7.67|7.66|7.16|7.25|7.02|6.91|6.94|6.94|6.97|6.84|6.72|6.72|6.56|6.59|6.56|6.44|6.31|6.22|6.16|6.19|6.28|6.44|6.47|6.66|6.91|7.03|7.12|6.94|7|6.66|6.56|6.62|6.22|5.84|6.03|6.12|6.09|6.25|5.97|5.75|5.56|5.62|5.69|5.81|5.88|5.81|5.81|5.94|6.16|6|5.84|5.53|5.44|5.28|5.19|5.5|5.78|6.72|6.84|6.97|7.06|6.91|6.81|6.81|6.97|6.94|6.91|7|7|7.06|6.84|7.09|7.09|7.19|7.09|7.22|7.34|7.25|7.22|7.03|7|6.5|6.56|6.53|6.56|6.28|6.19|6.28|6.34|6.12|5.88|6|5.97|5.66|5.91|6|5.97|6.19|6.22|6.34|6.44|6.38|6.38|6.25|6|5.81|5.84|5.75|5.69|5.75|5.59|5.5|5.56|5.5|5.44|5.47|5.38|5.22|5.44|5.41|5|5.03|4.91|4.94|4.97|4.81|5.19|5.09|5.03|4.94|5|5.12|4.91|4.69|4.62|4.72|4.72|4.62|4.47|4.5|4.69|4.88|5.41|5.5|5.41|5.62|5.69|5.44|5.78|6.06|6.09|6.12|6.16|6.16|6.19|6.09|5.84|5.72|5.69|5.22|5.25|5.31|5.19|5.19|5.38|5.28|5.16|5.06|4.75|5|5.31|5.31|5.66|5.84|6.06|6.12|6.25|6.47|6.5|6.44|6.28|6.5|6.66|6.72|6.66|6.47|6.5|6|5.97|5.97|5.72|6.09|6.19|6.25|6.25|6.44|6.66|5.91|5.94|5.91|5.88|5.97|5.94|6.03|6.16|6.16|6.19|6.09|5.81|5.5|5.53|5.38|6.09|6.31|5.84|5.81|5.81|5.81|6.06|6.19|6.19|6.31|6.31|6.62|6.5|6.59|6.94|7.09|7|7.12|7.47|7.41|7.31|7.34|7.06|6.91|6.94|7.09|7.12|6.69|6.81|6.81|6.38|6.5|6.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.19|4|4.5|4.53|4.56|4.25|4.31|4.47|4.69|4.22|4.03|4.06|4|3.84|3.97|4.03|4.03|3.81|4|4.09|3.69|3.69|3.56|3.62|3.81|3.97|3.59|3.56|3.56|3.62|3.5|3.53|3.53|3.59|3.62|3.62|3.66|3.59|3.75|3.56|3.56|3.59|3.56|3.62|3.56|3.62|3.69|3.72|3.84|3.84|3.88|3.97|4|4.03|4.12|4.12|4.47|4.56|4.5|4.53|4.75|4.75|5.16|5.47|5.34|5.28|5.31|5.44|5.44|4.88|5|5.12|5.25|5.09|5.28|5.53|5.53|5.02|5.06|5.25|5.38|5.53|5.41|4.66|4.66|4.59|4.19|4.02|4.03|4.06|4.03|4.25|4.28|4|3.88|4.09|4.09|4.03|4.22|4.12|3.88|3.72|3.88|3.48|3.78|4.09|4.09|3.97|4.03|4.19|4.31|4.31|4.44|4.5|4.44|4.5|4.88|4.88|4.59|4.38|4.25|4.5|4.5|4.88|4.88|4.64|4.75|4.84|4.84|4.41|4.59|4.75|4.91|4.94|5.03|5|4.88|4.72|4.75|4.66|4.47|4.5|4.28|4.06|3.97|3.97|3.97|3.97|4|3.97|3.97|4|4.31|4.25|4.31|4.31|4.12|4.25|4.44|4.5|4.69|4.81|4.81|4.69|4.75|4.75|4.81|4.62|4.62|4.62|4.69|4.62|4.81|4.69|4.75|4.77|5|5.5|5.5|5.62|5.38|5.44|5.84|5.94|6.06|6.19|6.25|6.31|6.31|6.06|5.88|6.31|6.44|5.88|6.31|6.06|5.94|6.06|5.94|5.94|6|5.81|5.5|5.5|5.25|5.38|5.44|6.06|5.88|5.88|6|5.88|5.81|6.12|6.12|6.19|6.19|6.19|5.81|6|6.12|5.62|5.19|5.19|5.38|5.62|5.62|5.38|5.56|5.5|5.62|5.12|4.75|5.06|4.94|5.25|5.31|5.62|5.69|5.75|5.44|5.62|5.75|6.31|6.44|6.69|6.38|5.81|5.81|5.62|5.81|5.88
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.81|10.55|10.38|10.4|9.9|9.98|9.98|9.92|10.04|10.17|10.21|10.06|9.75|9.68|9.33|9.41|9.26|9.11|9.11|9.07|9.3|9.3|9.3|9.22|9.37|9.26|8.95|8.27|8.5|8.8|8.2|8.2|8.42|8.42|8.12|8.23|8.31|7.97|8.08|8.23|8.2|8.08|8.23|8.2|8.65|8.35|7.59|7.29|7.44|7.51|7.36|7.36|7.36|7.13|7.06|7.17|6.98|7.21|7.36|7.4|7.59|7.44|7.1|7.25|7.44|7.48|7.7|7.59|7.44|7.55|7.59|7.63|7.55|7.89|8.04|7.85|7.51|7.7|7.85|7.85|7.78|7.82|8.12|8.5|8.65|8.8|8.8|8.54|8.35|8.23|7.89|7.78|7.74|8.01|8.69|8.73|8.35|8.31|8.5|8.56|8.58|8.69|8.84|8.75|8.94|8.94|8.95|8.99|8.48|8.14|8.33|8.78|8.77|8.69|8.56|8.46|8.31|7.89|7.74|7.89|7.21|7.34|7.34|6.92|6.92|6.94|7.1|6.81|6.98|7.02|7|7|6.89|6.74|6.85|7.08|7.25|7.38|7.38|7.19|7.15|7.36|7.38|7.21|6.83|6.89|6.83|6.96|6.89|6.94|7.02|6.75|6|6|5.94|5.81|5.58|5.5|5.6|5.69|5.63|5.71|5.71|5.52|5.56|5.6|5.6|5.62|5.63|5.65|5.63|5.75|5.81|5.9|5.82|5.75|5.69|5.77|5.88|5.82|5.82|5.84|5.88|6.13|6.17|6.24|6.34|6.37|6.53|6.2|6.37|6.53|6.62|6.56|6.47|6.43|6.3|6.07|6.13|6.22|6.15|6.15|6.22|6.32|6.45|6.53|6.64|6.68|6.75|6.56|6.49|6.81|6.89|6.87|7.08|7.19|7.25|6.64|6.83|6.75|6.6|6.22|6.28|6.15|5.69|5.84|5.88|5.75|5.94|6.03|5.98|6.15|6.49|6.64|6.11|6.53|6.53|6.87|7.17|7.19|6.98|7.13|7.57|7.78|7.29|6.51|6.75|6.39|6.01|6.22|6.13|5.81
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|14.73|14.65|14.62|14.86|15.09|13.95|13.62|13.75|14.21|14.39|14.79|13.87|14.15|13.34|12.44|12.3|11.62|11.03|10.62|10.89|10.94|10.53|10.3|9.89|9.71|9.8|9.43|9.93|10.07|8.16|8.16|8.02|7.88|8.07|8.2|8.34|8.34|8.38|8.43|8.38|8.38|8.54|7.75|7.7|7.7|7.75|7.38|7.38|7.43|7.2|7.15|7.06|6.97|7.38|7.56|7.75|7.47|7.2|7.29|7.43|7.56|7.2|7.11|7.25|7.88|9.02|7.06|6.88|7.11|7.02|7.02|6.97|6.79|6.84|6.33|6.38|6.15|6.43|6.56|6.52|6.56|6.33|6.24|5.56|5.7|5.42|5.33|5.38|5.42|5.42|5.65|5.65|5.47|5.19|5.06|5.1|5.24|5.29|5.51|5.56|5.24|5.33|5.42|5.29|5.06|5.06|5.06|5.15|4.78|4.83|4.88|4.92|4.92|4.51|4.37|4.51|4.42|4.33|4.28|4.15|4.19|4.19|4.24|4.42|4.42|4.33|4.37|4.42|4.42|4.42|4.47|4.47|4.28|4.15|4.15|4.19|4.01|3.87|3.87|3.74|3.78|3.83|3.92|3.92|4.01|3.87|4.01|4.06|4.1|4.15|4.33|4.33|4.28|4.28|4.33|4.33|4.19|4.19|4.1|4.1|4.24|4.24|4.06|4.06|3.83|3.92|3.83|3.83|3.74|3.74|3.69|3.69|3.65|3.6|3.65|3.65|3.65|3.51|3.51|3.55|3.6|3.69|3.83|3.96|4.01|3.92|3.92|3.78|3.87|4.06|3.92|3.87|3.78|3.6|3.46|3.46|3.37|3.24|3.28|3.33|3.33|3.33|3.42|3.33|3.46|3.33|3.28|3.33|3.55|3.65|3.78|3.78|3.46|3.65|3.6|3.65|3.69|3.19|3.19|3.28|3.33|3.42|3.46|3.33|3.28|3.55|3.55|3.28|3.28|3.37|3.37|3.28|3.28|3.33|3.33|3.51|3.51|3.6|3.55|3.37|2.83|2.83|2.96|2.69|2.73|2.78|2.73|2.83|2.83|2.78|2.83|2.96
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2.39|2.31|2.11|1.81|1.8|1.8|1.81|1.8|1.85|1.79|1.62|1.68|1.61|1.58|1.47|1.39|1.38|1.29|1.31|1.32|1.29|1.27|1.24|1.19|1.17|1.17|1.2|1.22|1.22|1.31|1.31|1.22|1.28|1.2|1.2|1.16|1.14|1.07|1.07|1.05|1.03|1.04|1.12|1.2|1.17|1.18|1.16|1.16|1.13|1.13|1.12|1.05|1.04|0.98|0.98|0.96|0.94|0.95|0.95|0.93|0.93|0.92|0.92|0.98|1|1.02|1|1.01|1.03|1.03|1.07|1.08|1.09|1.09|1.13|1.15|1.15|1.09|1.1|1.09|1.1|1.08|1.09|1.08|1.09|1.09|1.07|1.06|1.02|1.05|1.07|1.07|1.09|1.08|1.08|1.09|1.09|1.07|1.07|1.07|1.09|1.12|1.1|1.11|1.07|1.06|1.08|1.09|1.09|1.05|1.03|0.99|0.91|0.92|0.88|0.86|0.94|0.93|0.87|0.85|0.87|0.88|0.87|0.86|0.89|0.9|0.87|0.92|0.94|0.94|0.95|0.94|0.92|0.9|0.88|0.87|0.86|0.86|0.86|0.84|0.82|0.8|0.77|0.77|0.73|0.77|0.76|0.77|0.74|0.77|0.81|0.84|0.84|0.81|0.83|0.83|0.82|0.83|0.86|0.9|0.9|0.9|0.89|0.89|0.89|0.91|0.9|1|1.03|0.98|0.97|1|1.03|1|1.05|1.05|1.05|0.92|0.94|1.02|1.08|1.18|1.2|1.18|1.18|1.22|1.12|1.08|1.1|1.14|1.14|1.12|1.04|1.06|1.08|1.18|1.19|1.13|1.13|1.12|1.12|1.09|1.13|1.14|1.11|1.06|1.11|1.1|1.03|1|0.91|0.92|0.91|0.96|0.96|0.96|0.95|0.91|0.9|0.91|0.94|0.99|0.98|0.92|0.94|0.91|0.91|0.9|0.89|0.83|0.81|0.76|0.78|0.86|0.78|0.78|0.76|0.73|0.7|0.71|0.7|0.69|0.73|0.73|0.68|0.64|0.59|0.57|0.57|0.55|0.55|0.57
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|44.94|46.31|46.38|47.62|48.5|47.75|48|48.72|50.5|48.88|44.5|45.03|45.91|46.44|42.5|42.81|43|39.44|36.88|36.69|36.44|36.06|35.62|33.94|34|33.5|34.25|34.94|34.38|34.62|34.75|36|36.38|36.38|35.44|35.5|34.69|33.56|33.31|34.19|34.31|34.19|33.44|33.88|34.5|34.19|34.5|34.06|32.56|33.81|34.19|33.94|34.62|34.56|34.94|34.75|34.69|36.25|37.56|37.81|38.5|38.69|37.69|38.19|38|37.25|37.62|35.38|36.31|37.44|37.31|37.19|36.25|35|36|35.75|36.31|37.56|37.88|39.25|38.94|39.25|39.94|39.12|39.5|40.25|40.31|38.56|38.75|38.19|38.25|39.62|38.81|39.41|39.75|39.75|38.69|37.94|37.56|37.19|37.44|37.44|37.38|37.56|38.12|36.81|36.12|35.62|34.5|34.31|34.25|35.19|35.62|36.38|36.81|35.56|35.69|35.75|36.94|36.56|36|34.12|34|33.31|33.19|33.44|32.44|32.19|32.38|29.94|29.88|29.94|30.19|29.75|28.5|27.81|27.88|27.94|27.94|27.88|27.81|29.38|29.31|29.31|29.5|30.38|29.94|30|29.38|30.38|30.06|29.38|29.69|29.62|29.38|29.38|29.12|28.69|27.94|27.94|27.5|28.75|28.44|28.44|27.88|26.25|26.56|27.62|27.56|27.62|27.88|28.62|28.06|27.88|28.25|26.38|25.62|25.38|25.19|25.94|26.62|25|25.25|25.81|25.62|25.12|25|25.75|26.25|27.06|26.56|27.44|28.25|28.88|29|29|29.81|30.38|30.69|30.31|30.94|30.94|30.19|30|28.88|28.75|28.12|28.75|25.56|25.94|26.81|27.19|27.38|26.81|26.56|26.56|24.56|24.94|25.12|25.94|26.56|26.5|27.88|27.5|27.12|26.69|26.81|27.19|29.19|29.62|30.12|29.38|29.75|29.62|30.19|30.81|30.75|33.19|33.94|33.5|32.06|31.56|32|32.12|31.31|32.19|33.12|33.62|34.19|35.5|35.44|35.12
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|33.41|32.72|32.66|31.75|31.38|30.75|30.38|30.69|31.22|31.34|29.98|28.69|29.41|29.41|29.22|29.19|28.44|28|27.31|27.19|27.44|27|26.5|25.44|25.75|26|25.5|27.19|26.94|27.88|28|28.19|28.06|27.56|26.56|26.38|26.5|26.38|26.06|26.38|26.31|26.44|26.31|27.12|26.44|25|24.69|24|23.69|22.81|22.44|22.69|22.5|22.19|22.12|22.19|21.12|20.31|20.5|20.31|20.12|20.19|19.31|19.12|19.25|19.62|19.5|20|20.06|20.12|20|20.06|19.94|19.38|19.38|19.44|19.44|19.31|19.69|19.56|19.5|18.44|18.94|18.88|18.88|18.88|18.81|18.5|18|17.62|17.31|18.44|18.25|18.5|18.44|18.62|18.44|17.94|17.88|17.62|17.44|17.88|18.12|18|17.56|17.31|17.56|17.5|15.94|15.69|15.62|15.69|15.88|16.06|16.12|15.88|15.94|15.94|16.06|16.06|15.38|15.69|15.75|15.06|14.44|14.12|13.94|13.62|14.38|14.44|14.5|14.25|14.5|14.75|14.69|14.62|14.38|14.31|14.38|14.38|13.94|13.44|13.12|12.88|12.5|12.88|12.88|12.31|12.75|12.69|13.5|14.12|14.38|14.44|15.12|15.25|15.31|15.44|16.31|16.38|16.38|16.5|16.75|16.75|16.31|16.38|16.25|16.19|16.06|16.25|16.25|16.56|16.88|16.75|16.56|16.44|16.19|15.25|15.88|16.06|16.38|16.69|16.06|16.25|16.31|16.5|16.25|16.19|15.62|15.19|14.81|15.25|15.06|15.75|15.75|15.25|15|15.06|15|14.75|14.88|14.62|14.56|14.5|14.75|14.31|14.56|15.69|16.75|16.62|16.38|16.81|16.81|16|16.31|16.81|16.88|16.56|17.06|17.06|17.88|17.88|17.88|16.94|16|15.31|15.81|15.94|15.12|16.38|16.62|16.56|17.88|18.62|17.25|17.5|17.88|17.69|17.88|17.12|16.38|15.88|16.53|16.53|16.59|16.53|16.16|16.16|16.22|16.69|16.72|16.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|47.35|45.47|45.47|45.35|46.53|47.53|47.53|48.76|48.76|48|47.7|50.3|51.83|51.3|48.18|50.41|51.71|49.35|52.3|53.59|51.24|51.71|49.24|48.41|47.59|47.94|48.35|50.24|51.18|52.18|52.18|51.94|48.41|48.71|46.53|47.47|48.71|48|46.64|46.41|46.35|46.53|45.94|46.17|46.82|46.94|46.7|46.53|44.88|42.34|41.23|41.11|41.81|41.23|40.05|39.16|37.99|37.46|37.52|37.34|36.93|36.34|36.28|35.81|36.4|37.16|36.69|35.54|35.28|35.87|35.63|35.69|34.75|34.16|34.28|34.28|34.57|35.75|36.1|37.28|37.4|36.51|37.63|37.4|37.46|38.1|38.1|38.87|38.63|38.52|38.4|39.11|39.11|37.52|38.58|36.87|36.28|36.22|35.22|35.45|34.98|34.92|33.57|32.51|32.04|31.63|31.92|32.39|30.74|30.62|31.33|31.63|31.86|32.16|30.21|30.33|28.33|28.27|29.39|29.66|28.56|28.09|28.27|28.03|27.62|28.09|27.27|27.03|26.44|24.85|25.03|25.15|25.03|24.97|24.38|24.62|24.68|24.15|23.79|23.91|23.03|23.15|23.38|24.32|24.32|24.21|24.06|24.15|23.97|23.26|23.91|24.03|24.68|24.44|27.8|27.62|27.74|27.8|28.21|28.09|28.27|28.15|27.86|27.97|27.97|28.15|27.03|26.5|25.56|25.74|25.62|26.44|26.5|26.68|26.91|26.91|27.15|26.5|26.62|26.09|25.56|25.91|25.74|26.21|26.68|26.8|26.33|26.33|26.91|27.44|26.86|27.27|26.62|26.62|25.44|25.21|24.5|24.21|24.21|24.68|25.15|25.09|25.09|24.68|24.85|24.74|25.32|25.32|23.56|23.32|23.85|23.79|23.68|23.5|23.03|22.5|21.79|22.2|22.38|22.09|22.73|23.09|23.56|23.09|22.67|22.26|22.2|23.79|23.85|23.03|23.68|22.73|23.38|25.32|26.03|26.15|26.5|26.56|27.33|26.8|26.62|27.5|28.92|28.86|28.68|28.92|29.09|29.21|29.68|29.8|29.33|28.15
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.71|12.06|11.62|11.44|11.37|11.35|11.5|11.71|11.75|11.62|11.71|10.96|10.87|10.79|11|11.12|11.12|10.71|10.71|10.79|10.71|10.46|10.42|10.37|10.42|10.58|10.96|11.25|11.12|11.37|11.29|11.42|11.42|11.21|11|11.04|11.33|11.46|11.25|11.62|11.5|11.21|10.54|9.92|9.75|9.62|9.79|9.75|9.83|9.92|9.96|9.92|9.96|10.08|9.75|9.67|9.75|9.87|9.87|9.58|9.58|9.42|9.33|9.42|9.25|9.37|9.5|9.5|9.33|9.17|9.29|9.29|9.08|8.75|8.75|8.83|9.08|8.67|8.92|9.33|9.33|9.33|9.33|9.12|9.12|8.92|8.83|8.92|9.04|9|9.08|9.12|9.17|9.39|9.39|9.33|9.03|8.69|8.78|8.64|8.42|8.42|8.83|8.83|8.89|9|8.97|9.14|9.08|9.06|9|9.17|9.14|9.03|8.75|8.61|8.67|8.64|8.89|8.83|8.69|8.69|8.67|8.69|8.75|8.69|8.44|8.39|8.42|8.42|8.5|8.67|8.64|8.58|8.53|8.53|8.47|8.33|8.14|8.06|8.06|8.14|8.06|8.47|8.5|8.5|8.42|7.92|7.97|7.92|8.14|8.17|8.19|8.33|8.36|8.36|8.14|8.22|8.25|8.22|8.17|8.14|8.36|8.36|8.42|8.39|8.22|8.25|8.19|8.06|8|8.22|8.19|8.08|8.19|8.22|8.31|8.17|8.11|8.06|8.08|8.06|8.06|8.36|8.39|8.44|8.56|8.64|8.53|8.28|8.06|8.17|8|7.97|7.72|7.83|7.83|7.53|7.42|7.44|7.36|7.44|7.58|7.78|8.14|8.17|8.14|8.03|8.22|8.28|8.69|8.72|8.61|8.47|8.47|8.33|8.08|8.06|8.06|7.75|7.64|7.58|7.61|7.47|7.33|6.89|6.89|7.25|7.47|7.44|7.47|7.56|7.69|7.72|7.75|7.83|7.33|7.14|7.08|7.28|7.33|7.33|7.31|7.47|7.33|7.25|7.19|7.11|6.92|6.58|6.69|6.42
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|17.75|18.19|18.69|17.95|17.92|17.41|16.5|16.09|16.03|15.8|15.72|15.19|14.75|14.28|13.97|14.25|14.62|13.41|13.69|13.16|12.78|12.94|12.78|12.47|12.56|11.69|11.38|11.25|11.44|11.84|11.91|11.62|11.56|11.66|10.62|10.25|10|10|9.69|9.84|9.94|10.12|10|10.5|10.19|9.91|10.06|10.31|9.56|10.12|10.25|9.31|9.34|9.03|9.66|9.44|9.5|9.53|9.94|10|10|8.22|8.06|8.22|8.62|9.06|9.28|9.25|9.19|9.12|8.47|8.91|8.81|9.03|8.88|8.78|8.52|8.58|8.56|8.02|8.25|8.12|8.2|7.91|7.44|7.61|7.62|7.28|6.67|6.61|6.69|6.73|6.62|6.56|6.7|6.88|6.89|6.72|6.42|6.38|6.28|6|6.34|6.41|6.5|6.52|6.58|6.53|6.16|6.03|6.44|6.7|6.83|6.58|6.5|6.17|6.23|6.12|6.17|6.16|5.98|5.78|5.72|5.42|5.73|5.44|5.61|5.66|5.86|5.88|5.89|5.56|5.53|5.5|5.31|5.34|5.58|5.66|5.73|5.81|5.48|5.38|5.27|5.17|5.14|5.16|5.23|5.38|5.52|5.38|5.66|5.83|5.67|5.41|5.56|5.7|6.09|6.11|6.31|6.12|6.11|6.19|6.22|5.83|5.77|5.72|5.67|5.92|6.12|6|6|5.95|6.02|5.98|6.03|6.03|6.02|6.38|6.59|6.44|6.56|6.78|6.78|6.5|6.84|6.84|6.86|6.91|6.36|6.48|6.59|6.59|6.16|6|5.94|6.25|6.3|6.2|6.19|6.25|6.06|5.81|6.02|6.03|6.12|6.06|6.52|6.42|6.28|6.16|5.62|5.36|5.42|5.41|5.17|5|5.09|5|4.62|4.69|4.62|4.61|4.72|4.69|4.73|4.66|4.84|4.89|4.91|5.06|4.88|4.42|4.62|5|4.88|5.03|4.8|4.88|4.66|4.64|4.38|4.38|4.69|4.66|4.36|4.12|3.94|3.73|3.75|3.67|3.86|3.78
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.73|7.52|7.73|7.64|7.69|7.61|7.64|7.77|7.55|7.58|7.61|7.58|7.5|7.42|7.33|7.19|7.28|6.81|6.59|6.62|7|7.28|7|6.75|6.48|6.62|6.67|6.75|7.03|7.02|6.78|6.77|6.61|6.53|6.38|6.12|6.42|5.91|6.08|5.95|5.78|5.78|5.56|5.75|5.89|5.92|5.94|5.84|5.66|5.72|5.61|5.78|5.61|5.62|5.52|5.39|5.33|5.36|5.23|5.03|5.14|4.98|5.12|4.91|5.05|5.12|5.12|4.95|4.97|4.95|5.06|5.14|5.27|5.3|5.22|5.23|5.5|5.5|5.08|5.12|4.95|4.69|4.75|4.73|4.73|4.72|4.5|4.5|4.69|4.59|4.67|4.8|4.72|4.7|4.72|4.58|4.27|4.28|4.27|4.2|4.25|4.31|4.34|4.27|4.3|4.27|4.31|4.34|4.16|4.16|4.06|3.98|4.08|4.12|4.12|3.83|3.64|3.62|3.52|3.52|3.48|3.5|3.41|3.3|3.28|3.25|3.22|3.22|3.25|3.27|3.31|3.42|3.45|3.48|3.34|3.33|3.36|3.28|3.27|3.16|3.17|3.16|3.14|3.14|3.05|3.12|3.03|3.02|3.06|3.19|3.25|3.25|3.27|3.19|3.34|3.36|3.34|3.36|3.2|3.25|3.14|3.19|3.14|3.14|3.16|3.16|3.16|3.22|3.12|2.98|2.94|3|3.02|3.06|3.02|3|2.97|2.8|2.84|2.86|3.02|2.97|3.03|3.17|3.23|3.17|3.19|3.16|3.12|3.19|3.05|2.81|2.7|2.64|2.69|2.58|2.58|2.61|2.58|2.52|2.42|2.34|2.36|2.39|2.45|2.48|2.53|2.59|2.61|2.66|2.66|2.7|2.72|2.67|2.66|2.72|2.67|2.53|2.31|2.36|2.34|2.27|2.22|2.23|2.2|2.2|2.25|2.28|2.3|2.25|2.41|2.42|2.41|2.41|2.34|2.45|2.44|2.33|2.2|2.14|2.14|2.14|2.27|2.22|2.28|2.17|2.11|1.86|1.88|1.84|1.86|1.95
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|22|23.15|23|21.91|21.8|21.07|20.62|19.83|20.64|20.59|20.87|21.15|20.48|20.77|21.73|21.76|21.73|20.99|21.2|20.73|21.14|21.23|20.79|19.84|19.52|20.02|18.51|18.72|18.54|18.66|18.04|17.8|17.86|18.1|18.07|18.6|18.9|17.66|17.15|16.42|16.33|16.53|16.71|16.86|16.47|16.18|15.77|15.41|14.97|15.15|15.5|15.44|15.56|15.56|15.38|14.56|14.56|14.58|14.5|14.38|14.38|14.35|13.46|13.4|14.2|14.53|14.44|14.38|15.26|15.26|15.53|16.06|15.88|15.23|15.03|15.15|14.82|15.09|15.15|16|16|15.59|15.62|16.27|15.88|15.85|15.29|14.88|14.08|12.93|12.78|12.99|12.93|12.81|13.2|13.64|13.94|13.61|13.82|14.23|14.32|13.91|13.79|13.37|13.08|13.96|14.5|14.5|14.38|13.82|13.94|13.94|13.46|13.58|13.76|13.17|13.11|12.72|12.25|12.28|12.34|12.52|12.67|12.49|11.81|11.22|11.25|11.48|11.48|11.48|11.51|11.43|11.13|10.6|10.6|10.69|10.78|10.69|10.63|10.22|9.92|10.33|10.22|10.04|10.04|9.57|9.54|9.39|9.71|10.36|10.57|10.19|10.19|10.48|11.25|11.34|11.54|11.6|11.6|11.57|11.4|11.48|11.37|11.13|10.51|10.33|10.33|10.16|10.39|10.81|10.81|11.16|11.28|11.57|11.43|10.98|10.63|10.36|10.69|10.42|10.69|10.51|10.98|11.54|12.13|12.08|12.05|12.16|12.34|12.19|11.46|11.51|11.63|11.46|10.98|10.75|10.81|10.81|10.86|11.04|11.01|10.81|11.13|11.19|11.16|10.92|10.66|10.24|10.13|10.22|10.07|9.62|9.77|9.71|10.07|10.39|10.33|10.24|9.09|9.09|9.09|9.06|9.27|8.98|9.09|8.98|8.95|8.62|8.41|8.92|9.09|8.86|9.09|9|8.86|9.06|9.03|8.86|8.56|8.71|8.77|8.53|8.53|8.36|8.59|9.12|8.74|8.62|8.03|8.06|8.12|8.38
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.72|6.72|6.72|6.72|6.72|6.72|6.88|6.88|6.88|6.72|6.72|6.88|6.88|6.88|6.88|7.19|6.56|7.19|8.44|9.69|8.12|8.12|8.12|7.81|8.44|8.75|8.75|8.75|9.06|9.38|9.69|10|9.06|9.69|10|8.12|7.5|7.19|7.81|7.5|7.81|8.44|9.38|7.19|7.81|8.12|8.44|8.75|9.06|9.38|9.06|9.69|9.69|9.69|9.38|10|10.31|10.31|10|10.62|11.56|17.19|17.5|18.12|18.44|19.06|20|20.94|21.25|20.31|19.69|20.62|20.31|21.56|21.56|21.88|22.5|22.19|21.88|20.94|20.31|19.38|19.69|20|20|20.62|20.62|21.25|21.25|21.25|22.5|23.44|23.44|22.19|22.19|22.19|22.5|22.19|22.19|21.56|22.19|23.12|23.75|23.44|25|25.31|32.5|34.69|35|35|35|33.44|33.75|34.06|33.44|33.12|34.06|34.38|33.44|32.5|32.81|33.12|32.81|30.94|32.19|32.5|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.47|22.34|22.19|21.97|21.69|22.62|22.97|23.38|23.88|22.91|22.56|22.38|21.56|21.5|21.28|21.12|21.12|20.62|18.94|19.12|18.56|18.06|17.69|17.44|17.44|17|17.69|18.25|18.69|18.25|18.25|18.44|18|18|17.06|16.31|16.75|16.56|16.81|17.38|17.38|16.62|15.38|15.44|15.88|15.56|15.75|15.5|15.19|15.19|15.06|15.31|15.25|14.75|14.5|14.5|14.44|14.31|13.62|13.62|13.44|13.44|13.12|13.25|13.88|14.25|14.12|14.19|14.44|14.5|14.5|14.75|14.38|13.88|13.19|12.88|12.44|11.44|11.88|12.62|12.88|12.25|12.38|12.44|12.5|12.19|12.19|12.5|11.5|11.12|11.25|12.06|12.25|11.5|11.75|12.31|12.25|12.38|13|13.44|13|12.94|13|12.25|12.31|12.69|12.94|13.22|12.94|12.22|12.31|12.34|11.94|11.75|11.69|11.53|11.75|11.56|11|11.22|11.09|11|10.69|10.59|10.72|10.28|10.03|10.22|10.22|10.53|10.81|10.72|10.5|10.5|10.31|10.22|10.12|9.91|9.97|9.62|9.38|9.28|9.31|8.81|8.81|8.91|8.72|8.69|8.94|9.19|9.19|9.31|9.38|9.47|9.03|9.06|8.78|8.84|9.09|9.19|9.38|9.53|9.31|9.03|8.88|9.25|9.69|10|9.94|9.69|9.66|10|10|9.88|9.88|9.47|9.62|10.28|10.75|10.75|10.81|11.22|11.38|11.5|11.78|11.53|11.69|11.47|11.53|11.94|11.47|11.81|11.75|11.78|11.81|12.38|12.53|11.31|11.12|10.69|10.62|10.94|11.56|11.34|11.38|11.06|11.38|11.5|11.75|11.75|11.12|11.19|11|10.75|10.97|10.62|9.84|9.94|10.22|10|9.94|9.59|9.56|9.19|9.19|9.19|9.34|9.47|9.62|9.03|9.12|9.12|8.88|9.06|9.62|10.06|9.88|9.22|9.44|9.38|9.19|9.22|9.38|9.5|9.19|9.31|9.06|8.69|8.81|8.31|8|7.88
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.58|18.89|18.83|16.8|16.71|16.69|16.55|16.24|16.77|16.77|16.21|15.26|15.04|14.76|14.65|14.6|14.65|12.03|12.09|12.26|12.09|12.14|12.03|12.03|11.87|12.09|11.2|11.36|11.48|11.64|11.59|11.7|11.75|11.7|12.03|11.98|12.2|12.26|12.37|12.14|11.92|11.7|11.87|11.98|11.92|11.87|10.75|10.31|10.19|10.25|10.08|10.25|10.08|10.08|10.31|10.36|10.08|10.31|10.25|10.31|10.58|10.7|10.31|10.47|10.92|11.36|11.98|11.7|11.87|11.48|11.2|11.2|11.36|11.03|11.2|11.14|11.14|11.48|11.64|11.25|11.2|10.97|11.03|11.59|11.75|12.03|11.81|11.87|11.7|11.09|11.59|11.81|11.36|11.03|10.81|10.92|9.97|9.86|10.08|10.14|10.36|10.25|10.58|10.31|10.36|9.69|9.25|9.25|9.36|8.8|8.86|8.64|8.41|8.69|8.91|9.53|9.47|9.36|8.58|8.91|9.08|8.97|8.91|9.08|9.19|9.3|8.08|7.47|7.41|7.41|7.47|7.47|7.63|7.58|7.52|7.63|7.63|7.8|7.8|7.19|7.35|7.8|7.47|7.35|7.41|7.47|7.35|7.19|7.13|6.91|6.96|6.91|6.91|7.08|7.19|7.13|7.02|7.19|8.91|9.14|9.19|9.25|8.75|8.64|8.41|9.19|9.14|9.8|9.36|9.58|8.75|9.25|9.41|8.97|8.52|8.8|9.41|9.58|10.08|9.14|9.17|9.43|9.43|10.06|10.47|9.99|10.14|10.21|10.06|10.36|10.73|10.73|10.96|11.22|10.84|10.4|10.18|10.21|10.06|9.36|9.4|9.25|9.62|9.47|9.92|10.1|9.92|9.88|10.29|10.36|10.55|10.4|10.58|10.7|10.06|9.69|9.06|9.03|8.95|9.03|8.95|8.84|8.91|8.62|9.03|9.1|9.1|8.88|8.91|9.32|9.58|9.17|9.66|9.77|9.47|9.73|9.73|9.95|10.25|9.58|9.06|9.25|9.88|9.69|9.47|8.95|8.91|8.36|8.47|8.32|8.62|8.65
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.12|35.56|36|35|34.78|34.12|34.62|35.25|36.5|36.12|35|33.19|33.41|33.12|33.81|33.88|34.31|32.06|30.44|30.5|30.69|29.75|28.88|27.12|26.44|26.12|27.06|29.5|30.5|30.81|29.81|29.62|29.56|29.94|27.88|27.19|27.44|26.44|26.62|26.5|26.56|27.19|26.06|26.88|27.31|26.94|25.75|24.94|24.44|24.5|24.31|23.62|23.38|23|23.06|22.38|22.25|22.44|22.62|22.94|22.62|22.31|21.44|21.75|22.25|23.5|23.5|24|23.62|24.12|24.62|24.56|24.69|24.06|24.38|24.88|24.75|25.25|26.44|27.12|26.38|26.12|27.75|28.5|27.94|28.5|27.12|26.62|26.44|26.31|26.12|27.69|26.88|26.88|26.75|25.06|23.56|23.5|23.75|23.06|23.12|23|23.56|23.69|23.69|23.62|23.38|23.62|22|21.75|20.88|20.44|20.5|21|21.06|21|21.62|22.12|22.69|23.12|22.75|23|22.69|22.44|22|21.56|20.94|20.75|20.44|20.62|20.56|20.69|20.38|20.44|20.38|20.44|20.5|19.94|19.81|18.69|18|18.19|17.94|17.94|17.94|18.44|18.5|19.12|19.62|18.62|18.94|18.75|19|17.88|18.12|18.44|18.69|18.69|19|19.06|19.44|19.94|19.81|18.44|18.5|19.38|21.5|21.88|21.62|21.25|21.31|21.5|21.94|21.75|21.5|20.44|20.5|19.94|20.19|19.56|19.94|19.44|20|20.94|21.38|21.56|20.81|20.69|20.5|20.81|20.12|21.31|20.88|21|21.38|22.19|21.94|21.75|21.88|22.25|22.44|21.62|21.88|22.31|23.5|23.69|24.12|24|23.5|23.62|23.94|23.88|23.75|23.69|23.31|23.06|22.88|22.12|20.25|19.62|20.12|19.44|19.88|19.25|18.81|19.28|19.62|19.88|19.94|20|20.09|20.38|20.78|20.91|20.88|20.31|20.16|20|19.47|19|18.5|18.91|19.38|19.56|18.22|18.47|18.25|18.31|18.94|19.03|18.62|18.62
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|53.59|56.72|55.28|53.66|53.91|53.84|53.81|54|53.12|53.97|51.94|51.94|51.94|52.62|52.25|49.25|48.44|47.19|47.25|47.44|46.25|46.94|45.94|45.44|42.44|42.25|42.81|43.12|43.25|43.81|44.88|44.81|45.44|45.94|46.12|46.44|46|45.44|46.25|46.38|45.38|44.88|45.25|45.44|46.75|48.31|47.25|45.25|45.19|46.69|47.75|47.19|46.69|45.88|44.81|43.94|42.62|43.62|43.88|44.25|43.19|42.12|41.12|41.44|43.5|44.12|42.31|42.06|43.38|42.62|42.56|43.31|42.44|40.88|41.19|40|38.75|38.62|39.62|39.25|39.56|38.25|39.62|39.75|40.19|40.44|39.62|38.19|38.88|39.25|40.44|40.19|39.75|39.19|38.88|38.25|37.62|36.31|36.12|35.06|34.81|34.88|35|34.62|33.5|34.06|32.88|32.62|31.94|31.12|31.25|31.12|31.25|33|32.81|31.44|32.31|31.75|31.75|32.44|30.38|30.38|30.19|30.06|30.56|29.94|29.75|29.88|28.5|28.12|27.25|26.69|27.19|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|19|18.87|19.02|18.01|17.95|17.17|16.5|17.24|17.95|18.11|17.51|17.3|17.46|17.32|17.19|17.83|17.52|16.29|16.27|16.31|16.27|16.35|15.67|15.54|15.62|14.98|15.1|15.85|17.23|18.81|18.19|17.81|17.52|17.33|16.98|16.6|16.54|16.25|16.44|16.02|15.92|15.54|15.65|15.44|15.79|15.23|14.69|14.42|13.79|13.79|13.73|13.58|13.58|13.17|13.31|12.87|12.62|12.81|13.04|13.15|13.98|13.75|13.4|13.35|13.1|13.25|13.42|13.08|13.23|13.48|13.69|13.92|13.04|12.58|12.94|12.83|12.67|12.77|12.9|12.85|13.17|14.02|14.4|14.67|14.71|14.35|14.1|13.9|13.44|13.5|12.96|13.08|13.31|13.06|13.17|13.08|12.92|12.94|12.71|12.29|12.46|12.66|12.95|12.95|12.52|12.25|12.03|11.72|11.12|11.12|11|10.65|10.73|10.62|10.29|10.15|10.41|10.25|10.17|10.12|9.87|10.11|10.08|9.8|9.73|9.57|8.96|8.51|8.57|8.57|8.69|8.31|8.28|8.22|8.09|8.09|8.06|8.16|8.08|7.86|7.74|7.82|7.71|7.5|7.29|7.29|7.36|7.34|7.29|7.49|7.62|7.53|7.5|7.48|7.62|7.46|7.4|7.41|7.54|7.68|7.81|7.82|7.65|7.5|7.52|7.44|7.35|7.39|7.41|7.43|7.48|7.31|7.42|7.45|7.5|7.6|7.64|7.46|7.54|7.7|7.74|7.69|7.73|7.82|7.95|7.99|8.04|8.02|8.29|8.4|8.1|8.56|8.21|8|7.96|7.91|7.77|7.83|7.87|7.86|7.83|7.92|8.21|8.2|7.98|7.83|8.03|7.99|7.72|7.78|8|8.1|8.09|7.98|7.86|7.91|7.71|7.51|7.75|7.92|8.22|8.06|7.96|8|7.91|7.82|7.97|8.04|8.02|8.48|8.39|8.49|8.58|8.5|8.12|9.24|9.08|8.83|8.96|8.87|8.62|9.08|9.43|9.62|9.55|9.67|9.72|10.02|10.11|10.1|10.04|10.06
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.97|5.02|5.04|4.95|4.68|4.4|4.52|4.66|4.74|4.75|4.74|4.5|4.9|4.86|4.75|4.98|4.92|4.98|4.94|4.92|4.91|4.92|4.86|4.75|4.86|4.98|4.7|5.03|4.88|4.88|4.88|4.73|4.31|4.2|4.22|4.22|4.45|4.56|4.53|4.64|4.75|4.88|4.97|5.16|5.14|5.12|5.02|5.44|5.14|5.2|5.28|5.41|5.41|5.33|5.2|5.25|4.86|4.75|4.77|4.75|4.73|4.34|4.16|4.31|4.45|4.67|4.72|4.7|4.83|4.88|4.44|4.5|4.44|4.16|4.22|4.03|3.92|4.42|4.53|4.5|4.5|4.45|4.53|4.28|4.31|4.2|3.95|3.91|3.77|3.77|3.84|4.36|4.22|4.31|4.11|4.09|4.12|4|3.98|3.86|3.81|3.42|3.72|3.73|3.75|3.91|4.12|4.28|4.3|4.44|4.73|4.73|4.48|4.61|4.66|4.52|4.58|4.31|3.75|3.69|3.72|3.61|3.47|3.59|3.8|3.75|3.59|3.92|4.14|4.27|4.47|4.33|4.31|4.2|4.12|4.52|4.56|4.77|4.86|4.86|4.73|4.78|4.67|4.39|4.41|4.38|4.44|4.77|4.81|4.92|5.03|5.08|5.17|5.06|5|5.11|5.06|4.97|4.94|4.78|4.56|4.61|4.5|4.41|4.12|4.61|4.58|4.53|4.55|4.5|4.33|4.38|4.45|4.3|4.14|4.12|4.25|4.53|4.72|4.44|4.27|4.55|4.56|4.12|4.32|4.22|4.18|4.16|3.97|3.69|3.72|3.84|3.85|3.88|3.84|3.7|3.74|3.55|3.47|3.47|3.45|3.36|3.28|3.16|3.07|2.96|3.07|3.09|2.98|2.88|2.77|2.47|2.47|2.5|2.49|2.55|2.53|2.38|2.38|2.39|2.5|2.47|2.46|2.32|2.35|2.32|2.37|2.44|2.38|2.04|2.02|1.91|1.89|2.03|2.05|2.21|2.16|2.07|2.02|1.99|1.85|1.77|1.88|1.87|1.8|1.7|1.62|1.59|1.55|1.59|1.58|1.48
00339|7965|/equities/centurylink|SnP500/R1000VALUE|20.56|18.67|18.22|17.69|17.17|16.75|16.83|16.78|16.75|16.42|16.31|15.86|15.53|15.06|15.06|15.06|14.56|13.83|13.61|13.17|13.22|13.61|13.56|13.89|13.72|13.44|13.56|13.89|14.17|14.5|14.5|13.89|13.89|14.28|13.94|14.89|14.89|14.78|14.11|14.22|14.22|13.89|14.5|14.56|14.39|14.56|14.56|14.39|14.67|15|15.11|15.28|15.33|15.17|15.17|15.22|15.06|15.33|15.28|15.33|15.06|14.94|14.39|14.67|14.61|14.94|15.22|14.78|14.89|14.89|14.89|14.72|14.28|14.11|14.72|14.78|14.44|14.83|14.83|14.78|14.61|14.72|15.11|15.5|15.5|15.67|15.78|15.5|15.06|14.72|14.78|14.83|14.28|13.78|14.17|14.28|14.11|14.11|13.67|13.5|13.28|13|13.22|13.5|13.56|13.72|14.28|13.5|13.5|12.83|12.78|12.56|12.5|12.78|13.06|12.78|12.56|12.78|13.11|12.89|13|12.94|13.11|13.33|13.72|13.56|13.56|13.22|13.83|14|14.11|14.39|14.5|14.33|13.89|14|13.89|14.67|14.72|14.44|14.44|14.44|13.61|13.28|13.39|13.33|13.39|13.22|13.61|13.94|14.06|14.22|14.33|13.22|13|13.06|12.78|13.11|13.28|13.22|13.33|13.39|13.28|13.56|13.06|12.72|11.67|11.67|11.5|11.78|11.67|11.67|12.06|12|11.78|11.72|12.28|11.78|11.44|11.28|11.11|10.78|10.78|10.72|11.11|11.28|11.5|11.61|11.61|12.33|11.94|12.39|12.39|12|11.39|11.5|11.44|11.28|11.11|11.5|11.22|11.22|11.61|11.67|12.22|12.83|13.44|13.5|12.39|12.61|12.61|12.89|13.11|13.28|13.22|13.44|13.94|14.06|13.61|13.72|14.06|14|13.72|13.33|13.06|13.06|13.33|13.44|13.89|14.44|14.39|14.72|14.5|14.67|14.22|14.33|13.83|14.06|14.83|14|13.56|13.44|13.61|13.72|13.39|13.83|14.22|13.67|12.81|12.04|12.07|12.41
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|42.2|41.2|39|38|37|36.8|36.9|36.7|37.1|36.2|35.4|35.8|35.5|34.4|34.1|34.35|34|33.5|32.48|32.75|32.6|32.6|32.5|30.9|31.2|31.1|32.05|32.4|32.3|33.6|33.48|32.7|33.5|31.6|30.8|30.01|30|29.4|28.9|28.9|28.96|28.4|28.4|28.3|28.1|27.5|27.38|26.6|26.1|26|26|26.2|25.65|25.45|25.3|25.3|25.5|25.8|25.52|25.3|24.98|25|24.6|24.25|24.35|24.3|24.5|24|23.8|23.7|23.95|24.01|24.1|23.5|24.1|24.2|24.4|24.4|24.7|24.71|24.77|24.2|24.3|24.3|24.3|24.4|23.98|23.2|22.2|21.8|21.38|21.73|21.8|21.5|21.1|21.2|20.9|19.6|19.85|19.9|19.73|20.2|20.7|19.95|19.41|19.23|19.45|19.3|18.85|18.45|18.25|18.05|17.75|17.7|17.7|17.8|17.5|17.38|17.25|17.25|16.6|16.7|16.9|16.62|16.7|16.35|16.38|16.05|16.35|16.65|16.98|17.1|16.3|15.97|15.95|16.55|16.07|15.3|15.1|15.03|14.82|14.45|14.15|13.75|13.7|13.9|14.2|14.62|14.75|14.82|14.97|15.03|15.03|15.1|15.2|15.1|15.3|15.2|16.07|16|15.94|16|15.97|15.8|15.82|16.1|16.5|16.48|15.7|15.7|15.65|15.47|15.47|15.14|15.3|15.5|14.55|14.03|13.97|14|13.95|13.9|14.1|14.05|14.12|13.97|13.78|13.69|13.68|14|14.28|14.4|14.35|14.3|14.1|14.3|14.22|14.32|14.35|14.18|14.15|13.62|13.78|13.9|14.35|14.65|14.62|14.7|14.4|14.25|14.25|14.18|14|14.07|14.25|14.39|14.4|14.7|14.68|14.22|14.2|14.1|13.8|13.75|13.72|14.1|14.3|14.4|14.51|14.8|15.05|15.07|15.9|15.55|15.3|15.3|14.9|14.85|14.93|14.47|14.15|14.3|14.4|14.5|13.8|13.9|13.45|13.49|13.57|13.78|14|14
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.34|24.13|23.97|23.4|23.5|23.19|23.76|24.7|24.81|24.44|24.28|24.49|24.23|23.92|23.6|24.13|24.23|22.66|22.56|22.66|22.56|22.98|22.77|22.46|23.08|23.08|24.02|24.34|23.5|24.54|24.75|23.08|22.98|22.87|23.08|23.19|23.71|23.92|22.46|21.83|21.2|20.68|20.68|20.47|19.64|20.05|19.64|19.53|18.9|19.01|19.53|18.8|18.9|19.22|19.11|18.8|18.38|17.96|18.28|18.28|18.28|18.38|17.44|17.55|17.76|17.86|17.76|17.76|17.76|17.55|17.65|17.76|17.86|16.92|16.4|16.29|16.29|16.29|16.71|16.92|16.71|16.5|16.5|16.4|16.5|16.61|16.71|16.5|16.29|16.82|16.82|16.82|16.92|16.61|17.13|17.13|16.71|16.4|16.71|16.82|16.92|17.02|17.13|17.23|17.76|17.76|18.07|18.28|17.55|17.55|17.23|17.44|17.13|17.44|17.23|17.02|17.02|16.5|16.5|16.5|16.82|16.5|16.61|16.92|16.92|17.02|16.82|17.02|17.23|17.34|17.23|17.34|17.34|17.34|17.02|17.44|17.13|17.34|17.23|17.34|17.02|17.13|17.34|17.96|18.07|17.76|17.76|16.61|16.61|16.71|16.92|16.4|16.82|16.71|16.92|16.82|16.82|16.82|16.5|16.61|16.61|16.61|16.4|16.4|16.08|16.5|16.61|16.61|16.61|16.5|16.5|16.71|16.92|16.92|16.4|16.08|16.19|16.19|16.5|16.4|16.29|16.61|16.5|17.13|17.13|16.71|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|21.97|22.69|22.62|21.94|22.03|21.59|21.69|22.25|22|22.06|20.56|18.72|18.69|18.06|18.75|19.31|18.81|18.75|18.88|19.56|19.5|18.12|17.5|17|17|17.5|17.38|18.5|19.12|18.81|18.06|17.69|17.62|17.56|17.06|16.5|16.06|16.06|16.62|17.25|17.19|17.31|17.69|18.5|17.5|16.88|18.25|17.56|17.56|17.5|17.5|17.31|17|17.44|17.56|18.06|17.12|17.69|17.5|17.44|16.44|16|15.5|16.56|17.44|17.69|17.12|17.69|17.94|17.94|18.25|18.31|17.75|17.25|17.38|17.06|17.06|17|16.56|16.75|16.81|17|17.06|15.81|15.19|14.12|13.94|13.56|13.5|13.81|14|14.38|13.75|13.69|14.12|14.19|14.56|14.88|14.62|14.5|13.69|13.25|14|14.62|14.5|14.38|14.44|14.81|14.25|13.88|14.38|14.88|15.06|14.62|14.06|14.06|14|13.44|13|13.12|13.31|12.56|12|11.12|11.25|11.19|10.94|10.62|10.69|11.06|11.19|11.56|11.31|11.12|11.12|11.38|11.06|11.31|10.81|9.88|9.56|9.62|9.44|9.81|9.75|9.88|9.56|9.75|10.25|10|10.38|10.56|10.44|10.38|11.25|11.38|11.44|11.5|11.81|11.75|11.69|11.62|10.44|10.06|10.19|10.12|10.31|10.31|10.69|10.44|10.31|10.69|11.25|11.19|11.12|11.38|11|11.31|11|11.5|11.5|12.12|12.06|11.88|12.19|12.25|12.5|12.62|12.31|11.19|11.06|11.31|10.94|11.12|11.38|11.56|10.5|10.38|10.56|10.88|11.06|10.94|11.12|11|10.19|9.94|10.38|9.88|9.88|10.19|10.12|10.38|10.19|10.69|10.81|11.12|11.75|11.5|11.62|11.94|12.5|12.19|12.19|11.56|11.62|11.81|12.25|12.06|12.5|11.31|10.25|10.06|9.62|10.19|10.12|10.81|10.31|10.69|11|10|9.88|10.38|10.62|11.38|10.31|10.75|10.75|10.31|10.06|9.88|9.31|9.62
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.59|11.31|11.21|10.53|10.34|10.09|10|9.77|10|9.81|9.37|9.18|9.33|9.37|9.12|9.3|9.26|9.45|9.07|8.95|8.95|8.57|8.42|8.35|8.16|8.35|8.54|8.61|8.46|8.5|8.31|8.31|8.42|8.65|8.46|8.27|8.46|8.42|8.16|7.57|7.74|7.51|7.7|7.44|7.17|7.1|6.87|7.1|7.21|7.21|7.06|6.94|6.75|6.64|6.68|6.72|6.6|6.45|6.41|6.41|6.41|6.26|6.41|6.53|6.53|6.53|6.24|6.3|6.56|6.64|6.87|6.94|6.79|6.68|6.68|6.75|6.22|6.26|6.26|6.11|6.03|5.92|5.81|5.77|5.88|5.81|6.07|5.88|5.96|5.99|6.22|6.22|5.92|5.99|6.11|5.77|5.73|5.77|5.73|5.73|5.65|5.73|5.84|5.81|5.99|6.3|6.49|6.53|6.37|6.37|6.34|6.18|6.3|6.15|6.11|6.07|6.03|6.03|6.07|6.11|6.07|6.11|6.15|5.96|5.92|5.92|5.88|5.81|5.65|5.39|5.62|5.35|5.16|5.31|5.27|4.97|5.05|4.89|4.89|5.01|5.12|5.08|5.08|5.12|5.08|5.12|5.2|5.39|5.58|5.77|5.65|5.81|5.77|5.69|5.46|5.46|5.43|5.46|5.54|5.43|5.58|5.27|5.43|5.35|5.39|5.46|5.35|5.43|5.43|5.35|5.24|5.39|5.35|5.24|5.24|5.35|5.39|5.31|5.35|5.46|5.39|5.35|5.12|5.24|5.43|5.5|5.24|5.31|5.27|5.35|5.5|5.65|5.62|5.24|5.35|5.35|5.16|5.16|5.39|5.39|5.27|5.43|5.54|5.5|5.54|5.84|5.84|5.92|6.26|6.11|5.73|5.92|6.11|6.18|6.18|5.99|5.58|5.46|5.46|5.43|5.2|5.16|5.24|5.43|5.58|5.73|5.73|5.84|5.96|5.92|5.96|5.77|5.84|6.03|6.11|6.03|6.18|6.15|5.84|5.88|5.73|5.58|5.88|5.81|5.35|5.16|5.2|5.43|5.35|5.39|5.39|5.08
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|26.25|26.58|26.06|24.71|24.31|24|24.33|24.81|26|26.08|24.88|24.77|24.83|25.17|25.08|24.83|23.44|22.79|22.04|21.92|21.92|20.48|20.29|19.48|19.5|20.27|20|20.54|21.29|21.6|20.19|20|20.4|20.5|18.94|18.04|18.13|17.94|17.83|17.75|17.69|17.75|18.63|19.02|19.15|19.06|18.63|18.67|17.75|17|16.79|16.83|16.79|16.5|16.06|15.85|15.46|15.77|15.81|15.58|15.58|15.42|15.21|15.35|15.88|16.17|16.25|16.02|16|16.13|16.25|16.27|15.67|15.56|15.73|15.54|15.38|15.29|15.67|15.98|15.96|15.92|16.83|16.6|16.94|16|16.08|15.27|15.13|14.58|14.83|14.94|14.9|14.92|15.02|14.96|14.63|14.19|14.23|14.08|13.98|14.21|14.67|14.54|14.79|14.9|14.79|14.21|13.83|13.88|13.52|13.19|13.33|13.29|13.38|13.25|13.79|13.75|13.65|13.67|13.5|13.27|13.31|13.29|13.27|13.06|13.08|13.42|13.79|14|14|13.98|13.83|14.17|13.98|13.9|14.1|13.69|13.73|13.67|13.02|13.21|13.23|13.27|13.33|13.4|13|12.63|12.4|12.29|12.75|13|12.75|12.81|12.96|12.67|13.1|13.15|13.29|13.69|14.17|14.33|14.33|14.35|14.38|14.38|14.4|14.73|14.63|14.31|14.38|14.67|14.73|14.77|14.79|14.58|14.77|14.65|14.67|14.19|14.33|14|13.83|14.17|14.46|14.1|13.88|13.94|13.98|13.94|13.85|13.73|13.77|13.77|13.92|13.71|13.79|13.5|13.46|13.5|13.52|13.35|13.73|13.88|13.56|13.92|14.06|14.19|14.81|14.88|15.08|15.31|15.25|15.13|15.13|15|15.08|14.83|14.73|14.38|14.42|14.54|14.75|14.54|14.44|14.92|15.25|15.1|15.17|15.29|15.33|15.46|15.71|16|15.79|15.94|15.88|15.83|15.71|15.77|15.92|15.38|16.08|16.27|15.67|15.4|15.23|15.31|15.42|15.56|15.75|15.67
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|36.38|35.5|35.12|35.19|35.19|35.75|35|35.75|37.38|35.25|34.56|33.69|34.25|33|32.5|31.38|31.38|29.5|29.38|29.5|29|27.75|27.38|27.25|26.25|26|26.25|26.62|27|27.75|27.12|27.5|28.38|28.38|27|26.75|26.12|26.38|25|24.12|23.62|23.62|23.5|23.75|23.75|23.88|23.75|23.62|25.75|24.75|21.5|22.88|21.88|22.75|21.25|22.12|22.12|22.25|22.62|23.12|23.5|23.38|23.25|23.88|24.5|24.75|24.25|24.25|24.25|24.38|24.5|24.5|24.88|24.5|23.12|22.38|22|23|22.88|23|22.88|22.38|22.75|22.75|23|23.25|22.88|22.12|21|21.38|21.25|20.88|21.38|22|22.12|21.5|20.38|20.25|20.38|20.12|19.62|20|20.38|19.88|19.75|19.88|19.75|19.5|19|19|19.5|20|20|20.25|20.25|20|20.5|20|20|20.88|21.38|21.25|21.25|21.62|21.75|21.5|21|20.88|20.25|20.25|20|19.38|19.12|19.25|18.75|18.75|19|19.88|19.25|18.75|19.5|19.38|18.88|17.75|17.75|18|18.5|18.62|19|19.5|19.5|20|20.62|20.75|22.25|22.38|20.88|20|20|20|20.25|20|20.38|21.12|21.88|22|22.12|22|22.25|22|22|22.5|22.25|21.12|21|20.25|20.75|22.5|24|23|21.38|22.75|22.88|24.25|24.88|23|23.25|24|24.5|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.04|20.98|21.07|20.43|20.49|20.05|20.49|20.65|20.96|21.2|18.65|18.59|18.62|18.65|19.06|19.06|17.74|17.14|17.25|17.3|17.19|17.19|17.08|16.53|16.37|16.04|15.87|16.31|16.42|16.53|16.42|15.77|15.98|15.93|15.38|15.33|15.55|15.55|15.87|15.98|16.09|16.04|15.82|15.93|16.2|15.77|15.22|14.89|14.17|14.01|13.57|13.18|13.4|13.35|13.4|13.35|13.02|13.29|13.4|13.18|13.07|12.91|12.8|13.51|13.29|13.73|13.46|13.57|14.06|13.73|13.95|14.12|14.06|13.73|12.96|12.3|12.36|12.25|12.69|13.4|13.68|13.18|12.96|12.96|13.24|13.13|13.02|12.96|12.91|12.85|12.96|13.79|13.79|13.73|13.02|13.24|13.68|13.84|13.24|12.85|12.69|12.41|12.63|12.41|12.41|12.47|12.96|12.91|12.8|12.8|12.69|12.25|12.19|11.97|11.81|12.14|12.63|12.74|11.92|11.76|12.3|12.96|12.74|12.8|12.69|12.8|11.97|11.65|11.54|11.65|12.03|12.19|11.32|11.43|11.48|11.48|11.43|11.59|11.32|10.93|10.55|10.66|10.55|10.6|10.49|10.6|9.94|9.94|10.22|10.22|10.33|10.6|10.77|10.66|10.93|11.1|10.6|10.88|11.65|12.25|12.41|12.3|12.19|11.87|11.21|11.54|11.59|11.97|11.76|12.03|12.25|13.24|13.35|13.51|13.18|12.74|13.18|13.24|13.35|13.02|13.07|13.57|14.14|14.94|15.33|15.38|15.77|15.77|16.2|16.53|16.86|17.52|16.97|16.42|16.2|16.59|17.08|16.64|16.42|16.09|15.44|15.16|15.38|15.22|15.33|14.17|13.35|14.23|14.28|14.17|14.06|13.9|13.68|13.95|13.84|13.95|14.06|13.13|12.74|12.69|12.47|12.85|13.51|13.51|13.46|14.06|14.06|14.12|14.45|14.56|14.5|14.45|14.5|14.61|14.34|15.27|15.27|15.44|15.49|14.72|14.45|14.5|15.38|15.27|14.67|14.17|13.9|14.17|13.18|13.18|13.13|12.85
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|34.44|34.5|35.5|34.5|34.75|34.69|34.75|34.69|34.88|34.88|35.62|35.56|36.25|36|35.25|35|31.38|30.25|30|30.12|30.5|29.5|28.12|27|24.62|24.25|24.38|25|26|26.38|26.38|26.5|27.38|27.38|29.12|29|29.5|29.25|28.25|28.88|29.75|32.5|31.88|31.75|31.5|30.62|31.5|30|29.12|27.88|28|25.62|26|27.88|27.5|27.5|26.75|27.12|27.25|27.62|26.88|26.12|25.25|26.12|26.12|29.12|29.12|28.75|29|28.75|27.62|27.25|28|26.44|26.25|26.38|26.12|26.75|27.62|28.75|28.25|28||27.5|28.4|27.5|27.6|27.1|25.8|25.3|25.5|26.7|24.9|24.5|24.7|24.8|23.8|23.4|23|23.2|23.5|22.5|23|23.3|24.5|24.5|24.5|24|23.7|23.4|23.4|24.1|24.2|23.9|23.1|22.6|21.4|21.6|22.2|21.9|21.3|20.1|20|19.9|19.9|19.7|19.5|19.1|19.2|19.4|19.8|19.8|18.7|19|18.4|18.1|18.4|18.7|18.2|18.2||16.96|16.96|16.96|16.64|17.44|17.12|17.52|17.44|17.76|17.84|18.64|18.88|18.56|17.76|18|17.68|17.52|17.92|17.76|17.6|18.4|18.4|17.68|17.44|18.24|18|18|18.16|17.92|16.96|17.04|17.12|17.04|17.44|16.72|16.48|16.16|16.24|16.08|16|16.24|16.48|16.64|16.8|16.8|17.2|17.04|17.12|16.96|16.08|14.88|14.48|14.64||14.34|14.59|14.72|15.04|15.36|15.68|14.85|14.91|15.3|15.74|14.98|15.55|15.1|14.66|14.59|13.95|14.08|14.08|14.02|13.89|13.89|13.18|13.31|13.12|12.86|12.99|12.67|13.5|12.99|13.12|12.61|12.74|12.74|13.12|12.99|12.99|12.48|12.67|12.48|11.84|11.71|11.33|11.58|11.52|11.39|11.07|11.58|12.42|14.78|14.08|14.21|13.25|13.7|12.99|13.18|13.12|13.38
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.44|6.22|6.25|6.11|6.06|6.03|6.12|6.28|6.62|6.58|6.31|6.47|6.44|6.44|6.44|6.72|6.75|6.62|6.72|6.59|6.53|6.25|6.12|6.09|6.16|6|6.25|6.28|6.09|6.31|6.28|6.22|6.34|6.34|6.28|6.28|6.28|6.28|6.25|5.94|5.91|6.03|6.03|6.28|6.34|5.91|6|6.16|6.19|6.16|6.12|6.06|6.03|6.06|5.69|5.47|5.44|5.19|5.12|5.16|5.06|5.06|5.28|5.56|5.59|5.53|5.53|5.53|5.66|5.69|5.75|5.53|5.53|5.59|5.72|5.69|5.62|5.75|5.72|5.78|5.84|5.62|5.69|5.88|5.94|5.81|5.72|5.75|5.72|5.53|6|6.12|6.09|5.88|5.86|6.12|6|6.03|6.31|6.44|6.5|6.56|6.66|6.38|6.19|6.06|5.66|5.56|5.56|5.56|5.78|5.78|5.84|5.88|5.81|5.53|5.56|5.5|5.56|5.56|5.25|5.25|5.25|5.28|5.62|5.66|5.53|5.78|5.72|5.62|5.72|5.78|5.84|5.66|5.66|5.56|5.5|5.62|5.69|5.66|5.44|5.06|5.06|4.72|4.62|4.78|4.78|4.81|4.81|4.78|4.91|5|5|5|5.06|5.09|5|4.97|4.84|4.88|4.97|5|5|4.97|4.69|4.88|5.62|5.53|5.5|5.19|5.38|5.38|5.44|5.44|5.5|5.38|5.69|5.44|5.5|5.31|5.31|5.25|5.44|5.62|5.81|5.88|5.56|5.5|5.69|5.88|5.88|6|5.88|6|6.12|6.19|6.19|5.94|5.94|5.81|6|6|5.94|6.06|6.06|6.06|6.69|6.69|5.59|5.56|5.75|5.81|5.94|5.81|5.66|5.56|5.5|5.56|5.62|5.69|5.69|5.81|5.94|5.81|5.56|6.19|6.31|6.25|6.25|6.19|6.25|6.06|6.19|6.25|6.06|6.25|6.06|6.06|6.56|6.56|6.44|6.5|6.75|6.88|6.94|6.81|6.81|7.44|7.56|7.38|7.38|7.44
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|52.12|53.12|49.88|49.72|48|47.5|45.81|44.5|45.5|43.88|43.25|40.44|40.25|39.88|39.19|40.06|39.81|38.69|38.19|38|37.38|36.81|36.62|34.81|33.62|33.81|32.56|32.38|31.62|32.94|33.19|34.81|32.25|31.75|29.31|29.5|27.81|27.44|27.62|28.12|27.56|27.12|28.12|28.19|28.5|28|28.06|27.38|25.44|26.38|26.31|24.5|24.69|24.06|23|23.31|21.62|21.69|21.88|22.19|22.44|22.5|22.31|23.06|23.88|23.94|24.44|24.5|24.19|24.06|23.44|23.5|23.69|23.81|24|25|25|24.62|25.69|27.56|27.75|27.81|27.5|26.56|26.75|27.44|26.5|25.44|24.62|25.12|25.06|25.31|25.44|25.88|26|26.25|25.94|26.38|26.62|25.94|25.5|24.12|24.38|23.62|23.69|22.69|22.56|22|21.75|21.75|22.38|22.38|22|22.06|22.12|22.69|22.75|23.31|23.38|23.69|23.56|23.38|23|21.56|20.94|20.56|20.31|20|19.75|20.25|20.25|20.38|20.25|19.12|18.69|18.94|18.75|19.12|18.69|18.56|17.88|17.31|16.5|16.62|16.5|16.31|16|16.25|15.88|16.38|16.44|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|25.31|23.66|24.62|23.77|23.81|23.3|23.34|23.67|24.12|22.77|23|23.02|23.12|22.88|22.22|21.03|20.62|19.31|18.75|17.97|17.16|17.62|17.66|17.03|16.44|16.31|16.31|15.81|16.38|16.91|16.94|16.56|17.88|17.94|17.22|17.41|17.47|17.69|17.69|17.38|17.22|17.12|16.25|16.66|17.06|17.47|17.41|17.06|16.44|16.88|16.56|16|16.25|15.94|15.94|15.5|14.75|13.94|14.34|13.88|13.69|12.97|12.47|12.94|13.47|14.06|14.25|14.47|14.47|14.38|14.28|14.56|14|13.34|13.34|13.19|13.66|14.56|14.94|14.97|14.72|14.41|14.84|15.34|15.47|15.66|15.09|14.41|13.78|13.22|12.97|13.91|14.03|14.47|14.38|14|13.88|13.28|14.44|14.88|15|14.97|14.59|14.72|13.72|13.5|13.61|12.77|12.31|11.91|11.66|11.84|10.88|10.45|10.34|9.89|9.81|10.09|9.86|9.97|9.38|9.55|9.48|10.09|9.59|9.75|9.42|9.36|9.56|9.48|8.98|9|8.88|8.45|8.02|7.58|7.5|7.42|7.59|7.47|7.48|7.2|6.97|6.94|6.98|6.89|6.88|6.94|6.72|6.62|6.73|6.52|6.66|6.77|6.89|6.64|6.61|6.62|6.39|6.2|6.23|6.23|6.12|6.12|5.45|5.54|5.59|5.34|5.31|5.12|5.07|5.23|5.35|5.27|5.28|5.27|4.83|4.68|4.76|4.78|4.75|4.64|4.9|5.2|5.21|5.14|5.12|5.05|5.06|5.42|5.41|5.47|5.27|5.18|5.23|5.26|5.34|5.2|5.24|5.33|5.15|4.77|4.81|4.61|4.77|4.64|4.71|4.67|4.39|4.33|4.28|3.92|4.02|4.17|4.1|4.25|3.78|3.92|3.92|3.97|4.15|4.19|4.34|4.15|4.09|4.22|4.44|4.4|4.39|4.41|4.44|4.23|4.08|3.86|4.33|4.88|4.61|4.98|4.98|5.01|4.96|5.51|5.72|5.73|5.97|5.78|5.84|5.93|5.97|6.02|6.16|6.2
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|10.98|11|10.33|10.31|10.12|10.06|9.19|8.84|8.91|8.75|8.91|8.78|8.94|9.31|9.81|10.03|10.09|9.62|9.78|9.81|9.84|10|8.84|8.69|8.62|8.88|9.28|9.62|8.75|8.75|8.94|9.06|9.59|9.91|10.03|10.12|10.25|9.5|8.97|9|9|9.16|9.44|9.62|9.66|9.56|9.91|9.78|10.28|11.06|11.19|11.41|11.06|11|10.84|10.16|9.94|9.69|9.5|10.03|10.38|10.03|10.47|10.31|10.5|10.62|10.84|11.66|11.88|12.19|11.38|11.69|11.56|10.38|11.12|11.19|10.41|10.56|10.16|9.62|10|9.59|9.59|8.66|8.16|8.09|8.25|7.66|7.44|7.09|7.44|6.97|6|6.22|6.53|6.56|6.5|6.44|6.44|6.16|6|6.16|6.25|6.28|6.38|6.56|6.91|7.16|7.06|6.38|6.41|6.47|6.53|6.44|6.44|6.34|6.69|6.84|7.06|7.12|7.06|7.03|7.34|7.56|7.97|8.09|7.97|7.69|7.38|7.59|7.56|7.69|6.69|6.34|6.59|6.81|7|7.16|7.28|6.69|6.72|6.31|6.16|6.25|6.31|6.75|6.5|6.53|6.47|6.5|6.97|7.44|7.81|8.16|7.94|7.72|7.78|8.03|7.94|7.72|7.25|7.53|7.72|7.44|7.06|6.84|6.69|6.81|6.25|6.41|6.19|6.16|6.59|6.31|6.41|6.56|6.78|7|7.69|7.5|6.53|7.19|7.44|7.66|8.03|8.34|8.25|8.22|8.44|8.44|8.16|8.75|8.72|9.16|9.72|9.91|9.81|9.94|10.66|10.84|10.47|9.66|9.97|10.03|10.41|10.91|11.59|11.66|12.44|11.97|11.66|11.38|11.44|12.31|12.16|11.22|10.69|9.62|8.56|7.59|7.97|8.16|8.53|8|8.06|8.84|8.91|9.09|9.31|8.12|7.97|7.56|7.47|7.84|7.25|7.03|7.25|6.81|6.22|6.06|6.09|6.47|6.69|6.91|7.25|6.88|6.16|4.88|5|4.84|4.94|5.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|30.25|30.5|29.62|28.81|28.69|27.56|27.75|27.94|28.12|27.69|28.56|28.75|28.5|28.56|28.88|28.62|28|27.12|26.62|26.62|27.25|26.12|26.12|26.75|28.38|28.25|28.62|28.88|29.25|29.31|29.5|29.5|29.62|29.75|29.5|29.25|29|28.5|28.12|28.88|28.38|27.25|27.62|25.88|25.62|26.38|25.75|26|25.5|26.5|26.75|25.5|25.38|24.75|25|24.25|24.38|24.38|24.12|24.88|25.25|25.5|25.38|25.88|25.88|25.62|25.88|26.38|26.38|25.75|26|26.25|26.5|26.5|26.62|26.62|26.12|25.62|25.88|26|26.5|26.25|26.5|25.62|26.12|26.88|26.25|25.38|24.75|25.5|25.38|25.12|25.25|25.12|24.88|24.12|22.88|22.88|22.88|23|23|24.5|25.12|25|24.88|24.75|25.38|25.75|26.25|26.12|26.38|26.25|26.25|25.12|25.25|25.25|25.38|25.12|25.62|25.75|25.62|25.38|25.25|25.62|26.38|26.38|25.38|26.12|26.12|26.12|26.38|26|25.25|25.75|25.75|26.38|26.25|26.88|26|25.25|25.12|25.75|26.5|26.88|26.75|25.12|24.62|24.88|24.88|24.62|25|25.12|25|25.25|25.62|25.88|24.88|24.75|25|25|24.88|25|25.38|25.62|25.75|25.75|26|26.5|26.88|25|26.25|27|26.5|25.38|25|25|25.75|25.75|25.75|24.62|24|23.75|23.5|23.88|24|23.75|23.12|23.75|24.12|24.5|23.88|21.62|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|20.17|17.92|18.29|18.21|18|17.83|17|17.83|18.08|18.17|17.58|17.67|15.92|16.17|16.17|17.33|16.33|15.33|14.92|15.25|14.58|16.17|15.83|14.83|15.58|14|14.58|16.88|17.75|18.58|18.33|18.17|18.33|18.67|17.92|18.17|17.17|16.5|16.42|15.17|15.58|16|17.92|17.33|16.17|16.17|16.58|16.42|16.42|18.08|18.58|18.5|18.08|17.42|16.25|15.75|16.25|16.83|16.17|15.58|12.83|12.08|12.17|13|13.25|13.33|12.25|12.21|12|11.42|11.42|11.42|11.33|11.5|11.08|9.33|9.33|9.58|10|10.25|10.08|10|10.25|9.75|9|9.17|9.5|9.67|8.67|9.83|10.17|11|11.33|11.33|11.63|11.67|11.83|11.83|12|11.67|10.42|11.67|11.67|10.83|11.33|12.5|12.67|12.83|12.67|12.17|12.17|12.25|12.5|12.17|12.17|11.25|10.92|10|10.33|10.67|10.5|11|10.5|10.83|10.5|10.33|9.17|9.5|9.5|7.92|8|8.17|8.33|8.67|8.83|9.17|9.33|9.5|9.33|8.83|9.17|8.83|8.67|9|8.83|8.33|11|12.17|12|11.33|11.33|11.67|12.17|10.83|9.83|10|10.17|10.5|11.83|12.17|12.17|13|13.08|12.17|11.17|10.67|10.5|12.17|13.67|12.83|12.17|13.33|15.33|16.17|15|15.17|15.67|17.5|18.5|18.5|19.33|19.33|18.33|19.67|20.17|18.83|18.67|18.67|19.33|22.67|22.17|23|21.67|24.33|23.67|23|22.83|22.33|23.17|21.67|20.67|18.67|20.33|20.5|19.83|20.67|21|19.5|21.33|20.83|19.17|19.33|19.17|19.33|20.33|19.61|17.44|17.11|17.44|17.56|17.67|15.89|15.89|15.89|15.44|15.11|15.33|13.44|13.67|13.78|13.78|14.33|14.67|14.78|15.22|15.78|14.11|14|14.33|12.11|11.56|11.56|11.56|10.89|10|10|9.78|9.28|9.56|9.33|8.67|8.67
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|19.69|19.62|18.81|16.56|19|19.31|17.69|16.31|15.75|16.72|15.12|13.94|13.5|13.44|13.38|13.44|14.19|13.81|13.12|13.62|13.75|13.12|12.12|12.19|11.12|10.75|10.62|11.06|11|10.94|11|11.06|10.06|9.56|9.5|9.31|9.75|9.88|9.88|9.75|9.81|9.69|10|10.06|10.22|9.88|9.44|9.81|9.88|11|11.12|11.38|11.19|11.75|11.88|11.38|10.62|10.56|9.62|9.62|9.62|9.62|9.31|9.5|9.06|9.19|9.06|9.19|9.06|9.25|9.88|9.88|9.12|9.25|9.81|9.94|9.56|9.25|9.19|9.75|9.94|9.88|10|10.03|10.19|10.56|10.94|12.12|11.69|11.62|11.69|11.31|11.62|11.25|10.81|10.62|10.5|10.19|9.75|9.38|9.19|9.25|9.31|9.06|9.06|9.19|9.19|9.19|8.81|8.62|8.75|8.75|8.88|8.75|8.88|8.94|8.62|8.5|8.75|9.06|9.12|9.06|8.69|8.5|8.56|8.5|8.38|8.38|8.5|8.44|8.31|8.38|8.19|8.31|8.25|8.25|8.38|8.53|8.5|8.38|8.25|8.5|8|8.56|8.62|8|8|8.12|8.5|8.5|8.62|8.62|8.88|9|9.25|9.22|9.5|9.69|10.06|10.25|9.94|10.19|10.12|10.12|10.38|10.19|10.31|10.44|9.75|8.88|9.56|10|10.06|9.88|10|10.12|9.94|9.69|9.62|9.56|9.5|9.12|9.62|9.38|9.56|9.62|9.56|9.5|9.31|8.69|8.12|8|8.06|8|8.25|8.44|8.5|8.25|8.06|8.62|8.88|8.88|8.69|8.94|10.44|10.88|10.88|10.94|11.31|10.81|10.38|10.38|10.12|9.88|10.69|10.44|9.56|10.12|9.56|9.56|9.5|9.56|9.94|9.75|9.44|9.31|9|9.38|8.75|8.88|9.19|8.81|9.06|9.06|8.88|9|8.88|8.56|8.31|8.38|8.38|8.25|8.44|8.5|8.38|8.38|8.44|8.25|8.38|8.31|8.62|11.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|23.98|24.3|23.25|21.56|22|21.71|22.31|22.57|22.73|22.21|20.3|19.73|19.62|19.83|19.54|19.54|19.07|18.39|17.4|17.35|16.83|16.93|16.62|15.26|15.42|15.73|15.47|16.25|16.2|16.98|17.09|17.24|18.39|17.87|17.77|16.25|16.04|14.89|14.42|14.32|14.27|14.37|13.85|14.29|14.34|13.98|13.59|13.46|12.51|12.54|12.72|12.38|12.12|11.44|11.37|11.29|10.61|10.84|11.08|11.08|11.73|11.76|10.61|11.16|11.44|12.07|11.99|12.54|12.78|12.8|12.72|12.99|12.25|11.78|11.55|11.42|11.26|11.91|12.41|12.12|11.57|11.26|11.47|11.71|11.97|11.81|11.57|11.39|10.76|10.79|9.98|9.98|10.29|10.19|10.87|10.97|10.87|10.82|11.03|10.79|10.84|10.92|11.73|11.68|11.71|11.99|12.1|12.18|11.81|11.05|10.53|10.09|10.35|10.58|10.63|10.32|10.53|10.45|10.19|10.11|9.93|10.11|10.01|10.03|10.06|9.8|9.64|9.41|9.3|9.35|9.01|8.78|8.96|9.07|8.8|8.62|8.7|8.62|8.54|8.65|7.99|7.63|7.37|7.32|7.19|7.16|7.16|7.42|7.39|7.45|7.89|8.05|8.23|8.28|7.84|7.66|7.92|7.99|8.91|8.94|8.88|9.01|8.62|8.47|8.49|8.54|8.54|8.39|8.07|7.94|8.02|8.18|8.57|8.41|8.31|8.54|8.36|8.23|8.18|7.99|7.84|7.34|7.34|7.39|7.68|7.73|7.37|7.55|7.39|7.6|7.6|8.13|8.26|8.31|8.31|7.6|7.89|8.02|8.2|8.23|8.2|7.97|8.26|8.36|8.57|8.62|9.04|9.51|9.72|9.41|9.61|8.67|8.39|8.39|8.41|7.84|8.07|7.92|8.2|8.07|8.1|7.79|8.15|7.6|7.39|7.19|7.32|7.71|7.5|7.79|7.94|8.15|7.81|8.2|7.63|8.2|7.66|7.58|7.58|6.98|6.92|||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|89.58|85.99|85.3|95.46|94.77|98.97|99.12|100.8|103.78|100.19|100.12|110.58|106.3|98.36|96.45|88.59|86.14|82.17|82.93|79.73|78.81|77.28|74.23|72.09|72.85|76.67|74.69|76.21|69.49|73.01|73.46|73.16|77.28|83.55|83.24|84.31|85.23|85.23|83.09|76.52|77.74|72.09|68.88|69.95|68.27|67.97|66.9|59.72|58.04|60.18|60.64|61.09|64.45|65.37|63.69|63.84|65.52|67.2|68.12|69.19|71.63|69.19|67.05|68.42|83.7|80.8|78.2|79.12|80.64|81.41|82.02|80.95|79.27|76.82|77.13|78.81|73.46|69.34|64.76|67.51|69.19|67.97|66.59|71.63|71.94|69.65|72.09|68.88|66.44|62.62|70.1|72.24|71.02|71.94|76.37|75.3|79.42|78.5|82.78|83.85|83.7|81.1|84.16|86.6|94.54|96.99|100.8|98.82|97.44|92.86|94.54|96.07|94.39|94.39|97.9|96.37|93.01|86.6|82.93|82.32|74.99|74.84|76.82|78.2|75.45|73.16|72.4|71.02|67.51|69.65|68.12|70.72|68.27|72.24|71.33|72.09|72.7|79.12|76.37|75.76|76.06|77.13|76.98|71.17|72.09|71.33|69.49|71.02|71.48|74.23|74.69|72.4|73.92|71.63|69.49|67.05|65.37|65.52|67.51|66.74|65.68|67.81|68.12|65.83|66.74|65.37|65.06|61.7|62.01|55.14|57.12|57.12|59.26|58.65|59.26|58.8|58.34|55.75|55.14|56.97|58.19|65.83|65.98|63.31|66.9|67.05|66.21|64.99|65.6|64.68|62.77|62.01|63.08|62.93|61.32|56.21|57.27|55.29|55.29|58.11|59.11|59.41|62.85|64.91|64.45|64.76|65.68|65.14|62.32|64.22|61.17|58.11|58.19|59.49|59.72|60.56|60.18|59.72|55.82|54.14|55.37|53.23|54.14|52.62|52.46|53.76|52.85|50.94|49.18|47.65|47.35|44.9|44.9|45.74|42.61|41.01|40.63|40.63|39.71|38.03|36.2|35.66|34.82|34.06|37.65|38.49|38.03|33.64|32.49|32.23|32.3|32.23
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|3.44|3.51|3.25|3.18|2.96|2.97|2.86|2.87|2.9|2.8|2.55|2.44|2.5|2.56|2.4|2.41|2.41|2.5|2.61|2.61|2.53|2.53|1.95|2.05|2.34|2.47|2.22|2.2|2.38|2.64|2.58|2.69|2.91|3.44|3.44|3.41|3.74|3.17|3.08|3.25|3.2|3.17|2.42|2.48|2.28|2.31|2.45|2.52|2.2|2.12|2.31|1.95|1.94|2|1.73|1.81|1.8|1.78|1.77|1.95|1.92|1.73|1.62|1.66|1.84|1.86|1.88|2.17|2.22|2.14|2.17|2.28|2.47|2.32|2.19|2.19|1.78|1.75|1.98|2.02|2.02|2.02|2.05|2.16|2.36|2.58|2.39|2.19|2.19|1.92|2|2.5|2.61|2.3|2.36|2.41|1.98|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|41.38|40.62|40.31|39.19|40.38|40.5|41.31|42.69|43.81|43.56|43.56|42.12|41.44|41.62|40.75|39.12|39.25|38.25|38.25|38|37.38|36.62|35.25|36|35|35.5|35.38|37.5|38|37.62|37.5|38.62|37.38|36.5|34.25|33.5|34.38|33.5|31.38|32.5|33.12|33.75|32|31.75|32|31|29.88|29.62|29.62|30.5|30.62|31.12|31|31.38|31.62|31|31.38|32|32|32.12|32.5|32.38|31|29.88|30.62|31.5|32|31.88|32.25|30.38|30.75|31.62|31.25|29.5|28.75|28.38|27|26.75|27.12|27.62|28.25|28.19|29.12|28.62|28.12|28|28.88|27.12|27.38|26.75|26.75|26.62|25.88|26.5|27|27.25|26.38|25.5|24.5|24.25|24.75|25|26|26.25|25.75|24.88|24.5|25.5|25.38|26.38|26.38|26.38|26.12|26.38|25.38|24.25|24.75|24.25|24.5|24.12|24|24.38|24.88|23.75|24.25|25.12|25.12|23.62|24.5|24.5|25.5|25.62|25.88|25.12|24.75|24.38|24.5|23.75|23.75|23.12|21.38|21.38|21.38|21.62|21.62|21.62|22.25|22.12|22|21.88|22|21.75|21.5|21.5|22.38|22.5|22.38|23.12|23.75|23.88|23.38|23.81|23.25|23.12|23.25|22.88|22.62|23.5|23|23.12|23.31|22.69|22.62|22.5|23.06|23.19|21.5|20.38|20.56|20.06|19.88|20.19|20.88|20.06|21|21.12|21.06|20.62|20.75|20.38|20.5|21.19|21.69|21.88|21.31|20.5|20.44|20.5|21.12|20.81|20.75|20.75|20.69|20.12|20.5|20.5|19.88|19.69|18.31|18.44|17.94|18.31|18.56|18.62|18.31|18|18.12|17.38|16.62|16.31|16.81|16.25|16.75|17.38|17.38|17.94|19.19|19.12|18.94|19.56|19.75|19.44|19.62|20|19.44|19.81|18.75|18.25|19.12|19|18.5|18.31|18.69|19.75|21.25|21.44|21.5|20.38|21.25|21|20.25|21
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44.76|42.32|39.58|41.1|41.71|41.95|42.08|42.38|42.69|40.73|38.3|37.81|37.44|39.27|38.17|38.42|38.42|38.3|38.78|37.56|38.9|38.54|35.37|35.49|37.2|38.66|38.66|40.61|41.95|42.69|46.22|46.34|45.86|41.95|40|41.1|40.37|40.25|42.2|44.64|45|45.12|46.34|47.44|48.05|51.34|51.83|47.69|46.83|46.22|46.22|47.44|47.81|48.66|50.86|51.71|52.81|53.42|52.93|51.34|51.83|49.52|48.17|49.64|52.44|50.86|50.86|49.88|51.34|58.91|58.78|57.32|57.81|58.66|57.44|56.71|56.83|59.03|56.95|58.54|55|53.78|54.39|55.98|54.88|56.34|59.27|57.93|55.37|52.56|53.54|49.15|44.51|44.88|44.03|44.15|42.08|39.64|41.83|42.56|38.17|38.66|39.39|41.59|41.59|42.69|43.91|44.64|43.42|44.33|44.76|44.64|44.03|44.51|44.39|45|45.12|42.69|43.05|44.15|44.15|42.56|41.71|41.95|40.37|40.98|41.83|42.2|43.3|42.08|43.05|42.81|41.1|40.12|39.76|35.98|36.47|35.12|33.66|34.27|35.86|36.59|36.47|35.12|35.25|34.64|35.25|35.49|37.44|38.84|39.51|40.12|40.98|41.83|43.3|42.56|44.39|45.61|45.37|43.91|43.78|42.93|40.49|39.64|38.42|38.78|39.64|39.88|40|39.51|39.76|40.86|40.25|38.66|40.61|41.34|39.88|40|40.37|40.86|39.67|41.72|44.56|46.12|46.02|42.9|42.7|42.7|41.43|42.8|42.31|43.97|43.48|46.61|45.83|46.9|45.24|44.95|45.24|44.46|42.02|43.78|44.46|44.46|42.9|42.41|41.92|40.94|39.18|38.99|39.18|36.74|36.74|39.67|40.36|39.77|42.02|46.02|45.93|41.63|43.29|46.02|45.14|40.55|38.79|40.06|41.14|41.63|41.33|40.75|39.09|38.11|36.06|33.52|34.98|35.57|34.69|34.59|31.66|31.46|32.73|31.66|32.83|30.98|30.68|30.29|30.98|32.05|32.15|31.56|32.15|32.05
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.5|6.34|6.27|6.08|5.98|5.95|5.95|6.02|6.01|6.01|5.9|5.87|5.9|5.9|5.89|6|6.02|5.81|5.81|5.86|5.86|5.89|5.72|5.53|5.52|5.53|5.58|5.72|5.67|5.7|5.75|5.81|5.8|5.77|5.64|5.75|5.84|5.7|5.73|5.78|5.75|5.62|5.64|5.8|5.83|5.92|5.98|6.02|5.8|5.69|5.62|5.59|5.58|5.58|5.56|5.56|5.53|5.8|5.83|5.81|5.81|5.77|5.8|5.77|5.73|5.81|5.78|5.52|5.42|5.45|5.52|5.56|5.48|5.44|5.42|5.38|5.39|5.56|5.69|5.73|5.61|5.45|5.69|5.78|5.92|6.02|5.95|5.81|5.86|5.88|5.77|5.8|5.81|5.8|5.67|5.59|5.47|5.36|5.34|5.3|5.3|5.34|5.25|5.16|5.14|5.14|5|4.94|4.89|4.91|4.91|4.92|4.84|4.81|4.83|4.78|4.8|4.83|4.89|4.88|4.8|4.89|4.91|4.81|4.72|4.73|4.7|4.66|4.7|4.7|4.67|4.55|4.47|4.47|4.36|4.53|4.53|4.62|4.66|4.61|4.5|4.44|4.39|4.41|4.41|4.44|4.45|4.47|4.45|4.34|4.16|4.23|4.19|4.19|4.16|4.17|4.05|4.06|3.97|3.81|3.83|4.03|3.98|4.05|4.03|4.06|3.97|3.86|3.92|3.88|3.8|3.83|3.91|3.92|3.98|3.95|3.86|3.97|4.44|4.42|4.47|4.23|4.17|4.3|4.41|4.41|4.41|4.34|4.25|4.44|4.5|4.62|4.66|4.61|4.69|4.89|4.98|4.94|4.83|4.75|4.69|4.61|4.75|4.8|4.97|5.05|5|5|5|5.09|5.11|5.12|5.05|4.97|4.94|5.02|4.97|4.95|4.91|4.86|4.84|4.81|4.78|4.75|4.73|4.69|4.73|4.72|4.75|4.83|4.8|4.72|4.81|4.8|4.66|4.66|4.73|4.75|4.84|4.86|4.95|4.83|4.81|4.81|4.69|4.66|4.62|4.59|4.61|4.67|4.55|4.48
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.47|8.36|8.34|8.15|8.18|8.17|8.17|8.2|8.28|8.28|8.25|8.34|8.28|8.24|8.25|8.3|8.23|8.03|8.01|8.06|8.03|8.03|7.83|7.76|7.76|7.79|7.79|7.88|7.59|7.74|7.83|7.86|7.86|7.79|7.76|7.83|7.91|7.83|7.79|7.83|7.79|7.74|7.66|7.74|7.76|7.81|7.81|7.69|7.52|7.32|7.25|7.32|7.29|7.17|7.25|7.32|7.27|7.47|7.52|7.52|7.49|7.49|7.61|7.71|7.69|7.91|7.91|7.37|7.32|7.39|7.47|7.49|7.47|7.37|7.15|7.27|7.27|7.39|7.44|7.39|7.25|7.25|7.52|7.49|7.54|7.61|7.52|7.54|7.61|7.69|7.64|7.61|7.56|7.54|7.42|7.39|7.27|7.25|7.22|7.25|7.25|7.32|7.17|7.05|6.95|6.85|6.56|6.48|6.48|6.48|6.46|6.43|6.46|6.51|6.53|6.51|6.63|6.68|6.75|6.75|6.78|6.93|6.85|6.68|6.46|6.48|6.43|6.39|6.43|6.34|6.24|6.14|6.14|6.16|6.04|6.21|6.21|6.19|6.34|6.19|5.99|5.94|5.85|5.85|5.87|5.87|5.87|5.8|5.82|5.75|5.53|5.58|5.5|5.48|5.48|5.43|5.35|5.38|5.26|5.38|5.48|5.67|5.7|5.75|5.87|5.94|5.77|5.87|5.87|5.91|5.87|5.92|5.99|6.07|6.07|6.07|6.07|6.04|6.24|6.29|6.46|6.04|6.14|6.04|6.14|6.09|6.16|6.04|5.99|6.02|6.14|6.31|6.36|6.19|6.26|6.48|6.48|6.43|6.36|6.39|6.36|6.31|6.29|6.21|6.68|6.68|6.68|6.68|6.73|6.73|6.75|6.78|6.83|6.85|6.63|6.53|6.41|6.29|6.34|6.39|6.51|6.48|6.46|6.36|6.21|6.12|6.14|6.09|5.97|6.16|6.16|6.07|6.29|6.29|5.94|5.97|5.85|5.85|5.87|5.87|5.77|5.58|5.62|5.62|5.43|5.43|5.28|5.23|5.21|5.18|5.11|4.99
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.12|15.55|15.92|15.15|14.63|14.12|14.3|14.59|13.6|13.92|13.16|12.84|12.62|11.53|11.53|11.67|11.5|11.41|11.23|11.03|11.09|9.98|9.83|9.02|8.87|9.08|9.13|9.22|8.93|9.02|8.93|8.67|8.67|8.75|8.73|9.16|9.25|9.16|9.05|8.61|9.28|9.34|9.95|10.51|10.39|10.16|10.1|9.43|8.99|9.16|9.22|8.96|9.1|9.1|9.19|9.31|9.16|9.19|9.19|9.08|10.1|10.27|9.98|9.75|10.21|10.45|10.68|11.32|11.96|12.23|12.02|12.37|12.31|12.37|12.49|11.79|11.26|11|11.32|11.61|11.59|11.73|11.79|11.56|10.21|10.13|10.01|9.4|9.28|9.86|9.89|10.13|9.69|9.66|9.69|9.57|9.95|9.98|9.78|9.45|9.4|9.05|9.37|9.69|9.8|10.04|10.04|9.63|9.86|9.78|9.75|9.8|9.45|9.51|10.04|10.45|9.92|10.16|9.78|9.8|10.21|10.21|9.75|9.28|9.22|9.05|8.99|9.16|9.57|9.8|9.8|9.57|9.4|9.22|9.45|10.21|10.56|10.51|10.1|9.98|10.16|10.07|10.16|10.1|10.1|11.09|11.44|10.68|11.26|10.97|11.5|11.44|11.61|11.38|11.03|10.62|10.33|9.45|10.56|10.91|11.21|11.09|10.97|10.8|10.56|10.33|10.33|10.21|10.56|10.56|10.39|10.56|10.39|10.33|10.51|10.51|10.33|10.68|10.27|10.27|9.48|10.27|10.39|10.1|10.39|9.51|9.4|9.51|9.51|8.81|8.23|8.29|8.05|8.4|8.29|7.82|7.94|8.05|8.05|8.35|8.46|8.29|8.52|8.52|8.35|8.35|8.17|7.82|7.35|7.24|7.24|7.06|7.12|7.53|7.59|7.7|7.24|6.68|6.48|6.42|6.6|6.24|6.77|6.42|7|6.83|7.06|7.24|7.24|7.35|7.53|7|7.06|7.24|7.12|7.7|7.7|7.76|8.05|8.05|9.1|9.63|9.92|10.16|9.45|9.28|9.4|9.22|9.4|9.16|9.1|8.7
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.85|34.87|35.02|33.42|33.79|34.54|34.06|36.33|37.23|37.62|38.12|37.42|37.04|35.94|35.1|33.92|33.54|33.21|32.42|32.46|31.42|31.42|30.75|30.29|30.17|29.96|29.5|31.62|31.62|32.75|32.29|30.62|29.92|30|29.96|29.92|29.67|29.96|29.92|29.92|29.92|30|29.54|30.17|30.08|29.87|30.04|30.37|30.75|31.87|32.21|30.79|30.92|30.12|29.83|29|27.92|27.92|28.37|28.29|27.92|27.54|27.62|28.17|28.75|29.33|28.92|28.71|29.25|29.5|29.75|29.96|29.46|28.58|28.25|28.67|28.33|27.75|28.29|28.87|29.33|28.67|28.25|27.46|27.71|27.54|26.67|26.29|26.33|26.58|26.79|27.17|26.58|26.29|27.21|26.75|26.62|26.17|26.37|25.62|26.17|26.04|25.71|25.54|25.29|25.17|25.79|25.62|25.17|24.5|23.96|24.42|24.58|24.87|25|24.04|24.42|23.71|22.62|22.12|22.17|22|22.83|22|22|21.75|22.29|22.46|22.25|22.12|22.58|22.58|22.71|22.54|22.21|22.21|22.21|21.71|20.96|20.96|21.29|21.58|21.08|21.08|20.42|20.33|20.46|20.92|20.75|20.79|20.96|21.17|21.42|21.54|21.42|21.25|20.87|20.83|20.71|21.08|21.33|21.46|20.96|21|20.87|21.83|21.58|21.83|21.42|21.42|21.71|21.87|22.46|21.71|21.54|21.46|21.17|20.75|21.25|21.37|20.87|21|21.42|22.58|22.71|22.75|22.92|23.25|23.79|23.75|24.04|24.58|24.92|24.67|24.46|24|24|24.04|24.12|23.46|23|22.62|22.67|22.46|22.37|22.96|22.67|22.12|22.79|23.04|22.83|22.83|22.58|23.29|23.25|23.21|21.71|21.58|21.58|21.25|21.33|21.71|21.96|21.42|21.25|21.42|21.25|20.96|20.83|20.62|20.83|20.83|22.12|22.08|21.25|21.33|21.33|21.67|22.21|21.79|21.71|21.92|22.12|22.08|21.04|21.21|21.46|21.5|21.17|21.5|21.5|21
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|31.06|29.75|29.25|28.12|27.56|26.62|27.25|27.5|28.5|27.69|27.25|26.56|25.56|25.5|25.59|25.91|25.94|25.88|24.56|24.31|24|23.69|22.75|21.31|20.56|19.88|19.44|21.06|20.81|22.06|21.38|21.88|22.25|22.5|22.62|21.62|20.38|20.5|19.38|18.88|18.38|18.12||18.19|18.41|18.69|18.31|17.81|17.44|17.34|17.09|17|17.06|16.44|16.94|17|16.56|16.69|16.19|16.12|15.38|15.38|14.84|14.97|14.41|14.56|14.5|14.25|14.31|14.47|13.88|13.94|14|13.62|14.19|14|13.72|13.31|13.75|13.94|13.81|13.62|14.06|13.5|13.5|13.56|13.69|13.44|13.31|12.88|13.19|13.94|14|13.56|13.75|13.56|13.3|12.56|12.38|12.16|12.06|12.12|12|11.19|11.5|11.56|11.88|11.91|11.44|11.25|10.75|10.81|10.09|10.12|10.06|10.19|10.31|10.28|10.12|10.12|10.12|10.31|10.06|9.59|9.62|9.5|9.38|9.5|9.5|9.5|9.56|8.94|8.88|9|8.62|8.62|8.62|8.75|8.88|8.75|8.56|9.38|9.19|9.19|8.88|8.75|8.56|8.53|8.69|8.56|8.69|9|9.19|9.19|9.56|9.56|9.31|9.31|9.62|9.75|9.69|9.56|9.56|9.69|9.5|9.44|9.56|10.44|10.44|10.31|10.31|10.5|10.81|10.75|10.5|10.31|10.5|10.5|10.44|10.81|10.62|10.62|10.5|10.75|10.75|10.59|10.5|10.81|10.81|10.44|10.5|10.75|10.5|10.12|10.06|10.06|10.25|10.06|10.31|10.31|10.06|9.56|9.88|10.06|10.38|10.91|10.88|10.62|10.94|10.66|10.31|10.62|10.5|10.25|10.44|10.69|10.69|10.5|10.44|10.62|11.12|11.06|10.62|10.31|10.25|10.5|10.62|10.81|10.75|10.94|11.28|11.31|11.69|12.62|12.62|12.56|12.19|12.38|12.47|12.12|11.69|11.62|11.62|11.25|11|10.91|10.5|10.69|10.62|10.44|10.56|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|55.73|58|56.64|54.66|54.57|54.43|54.37|53.35|51.94|52.67|51.6|52.53|53.07|51.82|40.71|40.37|37.82|38.5|38.78|38.73|39.41|39.35|39.69|38.95|36.63|35.21|34.59|35.49|34.47|34.36|34.08|34.02|34.81|34.93|35.55|35.66|36|35.72|37.36|37.7|37.42|37.25|37.19|37.76|38.04|38.21|37.48|37.08|36.63|35.95|35.95|36.12|36.68|35.1|34.19|33.45|32.72|33.23|33.34|33.28|32.83|31.58|31.98|32.55|31.01|31.18|31.07|31.18|31.41|30.9|28.8|28.92|28.35|27.78|28.12|28.01|26.82|28.18|28.92|29.09|28.97|28.41|28.46|29.82|30.22|30.33|30.56|29.43|28.69|28.75|27.84|29.37|29.03|28.69|28.92|29.14|28.12|27.44|27.16|26.76|26.31|26.93|27.39|27.16|27.56|27.61|28.35|28.24|28.41|27.84|27.56|26.71|27.05|26.19|26.19|25.57|25.06|24.61|24.1|24.49|24.15|24.15|23.76|23.53|22.85|22.4|22.91|23.08|23.3|22.91|23.02|22.57|21.83|21.94|21.89|21.15|20.01|19.84|19.16|19.28|18.77|18.71|19.45|19.39|19.45|19.5|19.45|19.11|18.6|19.56|20.47|20.58|20.13|20.58|21.15|21.49|20.92|20.52|20.58|20.24|20.3|20.47|19.79|19.79|20.13|20.18|19.22|18.77|17.52|17.18|17.12|17.86|17.92|17.35|16.27|16.44|16.9|16.9|17.58|17.35|17.01|18.03|18.03|20.01|20.81|20.52|18.99|18.37|18.14|18.37|17.69|18.2|17.92|18.26|17.8|17.52|17.24|16.84|16.84|17.24|17.8|16.9|17.69|16.84|16.22|15.82|16.27|16.33|16.5|16.1|16.1|16.44|16.22|17.01|16.95|17.92|18.2|18.26|18.2|19.05|19.28|19.16|18.99|19.33|18.03|17.86|18.09|17.75|17.86|17.58|17.86|17.75|17.86|17.8|16.73|16.95|16.27|16.22|16.27|15.48|15.59|14.63|14.74|15.03|16.27|16.27|15.88|15.54|15.82|15.59|15.71|15.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.36|2.36|2.59|2.58|2.49|2.54|2.57|2.52|2.58|2.53|2.23|2.23|2.14|2.01|2.04|2.04|2.06|2.04|1.94|1.94|1.72|1.72|1.58|1.47|1.55|1.58|1.57|1.47|1.5|1.57|1.62|1.63|1.65|1.67|1.77|1.74|1.85|1.74|1.76|1.61|1.48|1.62|1.65|1.57|1.52|1.5|1.45|1.18|1.2|1.14|1.27|1.23|1.16|1.26|1.28|1.06|1.01|1.08|1.09|1.14|1.18|1.02|1.01|1.06|1.17|1.28|1.28|1.4|1.56|1.61|1.7|1.82|1.74|1.64|1.69|1.79|1.51|1.32|1.3|1.37|1.42|1.31|1.3|1.37|1.42|1.37|1.48|1.36|1.14|1.18|1.75|2.33|2.39|2.42|2.75|2.89|2.84|2.29|2.52|2.73|2.73|3.06|2.93|2.79|3.01|3.11|3.35|3.35|3.32|3.22|3.22|3.26|3.04|2.75|2.81|2.65|2.73|2.91|2.91|3.02|2.77|2.75|2.47|2.43|2.4|2.36|2.42|2.47|2.33|2.25|2.3|2.42|2.47|2.36|2.34|2.01|2.05|2.16|2.09|2.04|2.06|2.13|1.81|1.8|1.79|1.84|1.82|1.92|1.9|1.91|1.97|1.81|1.82|1.84|1.67|1.61|1.57|1.57|1.62|1.61|1.38|1.42|1.45|1.32|1.33|1.28|1.26|1.28|1.32|1.3|1.13|1.2|1.3|1.46|1.5|1.45|1.48|1.6|1.64|1.69|1.6|1.62|1.7|1.77|1.85|1.67|1.6|1.51|1.42|1.5|1.58|1.61|1.6|1.76|1.62|1.82|1.85|1.74|1.64|1.79|1.81|1.76|1.92|1.95|2.04|2.05|2.04|2.05|2.05|2.06|2.05|1.84|1.74|1.74|1.64|1.72|1.79|1.57|1.45|1.38|1.25|1.3|1.42|1.61|1.72|1.75|1.8|1.87|1.81|1.84|1.61|1.33|1.33|1.45|1.37|1.4|1.26|1.25|1.25|1.12|1.18|1.25|1.27|1.33|1.32|1.32|1.35|1.41|1.42|1.37|1.42|1.48
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.26|15.6|15.22|14.67|14.7|14|14.11|13.83|13.76|14.14|14.04|12.53|12.73|13.01|12.67|12.5|11.6|12.05|11.15|11.1|9.89|9.01|9.07|8.31|8.62|8.25|7.66|7.46|7.52|7.63|7.86|7.52|7.91|7.8|7.32|7.38|8.14|8.7|7.49|6.93|6.87|6.84|6.53|6.56|6.39|6|6.03|5.24|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|13.81|15.31|15.25|15.12|14.92|14.78|14.97|15.23|15.73|15.56|14.75|15.17|14.84|14.56|14.55|14.53|14.75|14.84|14.88|14.44|14.34|14.12|12.91|12.12|11.81|11.69|11.66|12.47|12.25|12.38|12.38|12.34|12.16|12.66|13|13.28|13.69|13.94|13.72|13.09|12.69|12.91|13.59|13.72|13.66|13.22|13.16|12.16|12.28|12.41|12.84|12.94|13.28|12.75|12.66|12.59|12.44|12|12.09|12.38|12.56|12.25|12.09|12.22|12.84|12.75|13.16|13.06|13.19|13.69|13.84|14.03|14.31|14.59|14.59|15.53|15.62|15.31|15.09|15.22|15.66|15.97|14.59|14.25|14.09|14.88|15.19|14.88|14.5|13.41|13.88|14.89|14.31|13.47|13.22|13.03|12.88|12.78|11.62|11.69|12.25|11.94|11.91|11.56|11.22|11.47|11.69|13.12|13.12|12.84|13.19|12.91|13.22|13.72|14.31|14.59|15.66|15.81|13.53|12.69|12.56|12.75|12.19|12.91|13.09|12.47|12.47|13.22|13.94|13.88|14.06|14.06|13.25|13.72|14|14.19|14.09|13.75|13.69|13.75|14.5|14.91|14.62|14.44|13.97|14.84|14.97|14.72|13.88|13.88|14.78|15.09|15.84|15.88|15.88|16.38|17.62|17.84|17.72|17.25|17.09|17.41|17.44|17.03|17.19|17.81|17.72|17.69|17.88|17.97|17.94|17.59|18|16.88|16.97|16.28|16.38|15|15.53|15.5|16.41|16.38|15.47|15.75|16.31|16.5|16.44|14.88|14.88|15|15.5|14.97|14.75|14.31|13.47|13.19|13.34|13|13.47|13.62|13.69|13.12|12.81|12.94|13.66|13.97|14.31|13.62|13.47|13.53|12.66|11.98|11.73|11.55|11.8|11.59|11|10.66|10.81|10.97|10.78|10.47|10.83|10.94|11.14|11.16|11.38|11|11.22|10.94|11.28|11.38|11.38|11.66|11.44|11.62|11.88|11.66|11.36|10.98|11.08|10.61|10.7|10.69|10.11|10.17|10|10.22|9.98|9.38|9.16|9.19
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.86|12.41|12.29|11.92|12.11|11.57|11.63|12.05|12.35|12.17|11.87|12.14|12.41|12.35|12.41|11.87|11.69|11.33|11.51|11.45|11.21|11.27|10.73|10.79|11.09|11.51|11.87|12.11|12.05|12.35|12.41|12.41|12.47|12.59|12.53|12.41|12.83|12.41|11.93|11.45|11.45|11.33|11.39|11.69|11.54|12.11|11.87|11.81|11.81|12.29|12.11|11.93|11.69|11.63|11.21|11.57|11.51|11.45|11.69|11.45|11.33|11.15|11.21|11.51|12.05|12.41|12.17|12.17|12.41|12.29|12.89|13.01|13.01|12.47|12.65|13.07|13.01|12.47|13.01|12.95|12.59|12.53|11.57|11.51|11.63|11.57|10.67|10.73|10.25|10.13|10.79|10.55|10.49|10.55|10.37|10.85|10.97|11.21|11.27|10.73|10.49|10.67|10.25|10.19|10.55|10.91|10.97|11.09|10.91|10.73|10.61|10.73|10.91|11.09|11.33|11.45|11.33|11.33|11.03|10.67|10.73|11.03|11.15|11.27|11.63|11.69|11.51|11.69|11.51|11.09|11.15|10.55|10.01|10.07|9.95|9.53|9.71|9.29|9.23|9.53|9.77|9.65|9.41|9.41|9.47|9.47|9.41|9.47|9.41|9.59|9.83|10.13|10.55|10.55|10.25|10.01|10.13|10.19|10.25|10.37|10.55|10.73|10.13|10.25|10.37|10.37|9.65|9.65|9.47|9.41|9.53|9.59|9.41|9.23|9.47|9.29|9.23|8.72|8.45|8.57|8.33|8.15|7.79|8.33|8.45|8.69|8.39|8.81|8.93|9.11|9.11|9.17|8.93|8.75|8.75|8.69|8.39|8.39|8.63|8.69|8.75|8.57|8.75|9.05|9.05|9.17|9.83|9.83|10.07|10.13|10.01|10.07|10.13|10.31|10.43|10.07|9.95|10.19|10.37|10.43|9.95|9.89|10.07|10.31|10.25|10.73|10.91|10.67|10.49|10.67|10.85|10.73|10.97|11.27|11.15|10.85|10.85|10.19|10.07|9.89|9.77|9.47|9.29|9.29|8.99|8.57|8.33|8.57|8.51|8.69|8.69|8.69
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|18.75|18.75|18.5|17.31|17|17.16|17.59|17.59|17.61|17.5|16.44|16.23|16.02|15.75|16.14|15.78|15.59|15.31|14.5|14.56|14.06|14|13.81|12.44|12.5|12.81|12.72|12.75|12.72|13.25|12.97|13.22|12.25|12.62|12.22|12.16|12.69|12.56|12.44|11.59|11.22|11.72|12.5|12.91|13.03|12.72|12.47|12.19|12.56|12.03|11.94|11.91|11.84|12|12|11.31|11.31|11.44|11.34|11.38|11.25|10.56|10.22|10.53|11.12|11.56|11.62|11.25|11.47|11.16|10.91|11.06|10.84|10.88|11.03|11.72|11.38|11.03|11.25|11.25|10.84|10.78|10.41|10.25|10.12|9.59|9.62|9.97|9.88|9.66|9.41|9.44|9.38|8.97|9.08|8.94|8.5|8.44|8.59|8.42|8.23|8.14|8.34|8.31|8.33|8.28|8.17|8.19|8.12|7.89|7.61|7.64|7.62|7.83|7.67|7.69|7.84|7.72|7.69|7.75|7.48|7.3|7.31|7.47|7.33|7.08|7.05|6.98|6.94|6.98|6.98|7.09|7.11|6.95|6.75|6.77|6.73|6.77|6.81|6.66|6.45|6.48|6.39|6.48|6.55|6.59|6.53|6.44|6.56|6.55|6.72|6.66|6.69|6.5|6.47|6.31|6.34|6.3|6.23|6.23|6.25|6.28|6.28|6.34|6.42|6.42|6.44|6.38|6.2|6.16|6.19|5.97|5.88|5.88|5.95|6.02|5.98|5.98|6.08|6.08|6|6.02|6.11|6.11|6.22|6.09|6.22|6.17|6.2|6.19|6.16|6.23|6.12|5.83|5.61|5.75|5.81|5.72|5.56|5.66|5.45|5.31|5.38|5.52|5.67|5.75|5.75|5.8|5.64|5.73|5.73|5.78|5.61|5.62|5.41|5.38|5.56|5.34|4.92|4.91|5|5.23|5.31|5.2|5.03|5.52|5.61|5.61|5.58|5.47|5.44|5.38|5.48|5.53|5.73|5.94|5.88|5.62|5.44|5.38|5.12|5.38|5.41|5.48|5.36|5.41|5.36|5.2|5.23|5.12|5.17|5.09
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.3|7.26|7.43|7.32|7.26|7.26|7.28|7.36|7.54|7.73|7.65|7.73|7.43|7.5|7.06|6.98|6.89|6.76|6.7|6.68|6.73|6.81|6.65|6.57|6.51|6.48|6.29|6.07|6.05|6.13|6.4|6.46|6.59|6.57|6.59|6.65|6.76|6.76|6.68|6.65|6.46|6.51|5.96|6.07|6.24|5.83|5.8|5.85|6.05|6.26|6.16|6.07|6.07|6.1|6.18|6.21|6.18|6.32|6.26|6.26|6.05|5.88|5.88|5.85|5.72|5.64|5.58|5.64|5.53|5.91|6.02|5.69|5.85|5.75|5.85|5.83|5.72|5.5|5.33|5.33|4.92|4.79|4.84|4.82|4.84|4.82|4.76|4.73|4.68|4.73|4.92|5.14|5.2|5.23|5.2|5.17|5.25|5.28|5.36|5.43|5.42|5.36|5.36|5.23|5.23|5.14|5.09|5.12|4.98|4.87|4.95|4.98|5.17|5.23|5.12|4.92|4.87|4.65|4.71|4.62|4.6|4.57|4.19|4.16|4.27|4.27|4.3|4.24|4.21|4.21|4.24|4.19|4.08|3.97|3.94|3.94|3.91|3.91|3.91|3.88|3.91|3.86|3.94|4.02|3.97|3.94|3.94|3.88|3.83|3.86|3.88|3.88|3.88|3.88|3.91|3.94|3.8|3.8|3.88|3.83|3.86|3.94|3.97|3.94|4.16|4.16|4.05|4.02|3.86|3.75|3.78|3.75|3.72|3.75|3.69|3.64|3.75|3.67|3.67|3.86|3.86|3.75|3.78|3.88|3.99|3.99|4.05|4.08|4.13|4.27|4.35|4.46|4.35|4.3|4.32|4.24|4.16|4.27|4.49|4.49|4.54|4.54|4.54|4.54|4.76|4.82|4.95|4.9|4.92|4.92|4.92|4.95|4.79|4.79|4.84|4.65|4.76|4.82|4.82|5.36|5.5|5.64|5.75|5.61|5.66|5.53|5.42|5.14|5.2|5.2|5.44|5.14|5.31|5.25|4.84|5.12|4.76|4.73|4.57|4.51|4.51|4.35|4.32|4.27|4.21|4.24|4.16|4.08|4.16|4.13|3.99|4.05
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.31|6.52|6.6|6.68|6.66|6.84|7.02|6.51|6.49|6.25|6.42|6.56|5.88|5.65|5.78|5.94|5.78|5.44|5.35|5.29|5.13|5.01|4.74|4.43|4.4|4.44|4.42|4.53|4.72|4.57|4.5|4.61|4.74|4.69|4.5|4.44|4.83|4.86|5.01|4.96|4.9|4.97|5.58|5.67|5.57|5.57|5.36|5.13|4.93|5.01|5.11|5.15|5.06|4.92|4.94|4.68|4.25|4.31|4.44|4.67|4.68|4.44|4.28|4.24|4.29|4.44|4.49|4.25|3.88|3.83|3.76|4|3.99|3.81|3.86|3.9|3.65|3.3|3.53|3.67|3.8|3.71|3.85|4.07|4.05|3.94|3.81|3.68|3.67|3.41|3.23|3.21|3.31|3.39|3.53|3.46|3.55|3.6|3.61|3.57|3.44|3.25|3.3|3.03|2.91|2.96|3.05|3.48|3.3|3.19|3.29|3.25|3.08|3.13|3.26|3.13|3.12|3|2.93|3|2.81|2.74|2.69|2.85|2.6|2.46|2.42|2.36|2.39|2.42|2.46|2.45|2.56|2.51|2.44|2.44|2.38|2.28|2.22|2.2|2.2|2.22|2.22|2.19|2.23|2.17|2.02|2.07|2.12|2.17|2.23|2.25|2.3|2.25|2.3|2.23|2.2|2.19|2.22|2.21|2.17|2.18|2.19|2.03|1.93|1.9|1.9|1.97|1.98|1.94|1.91|1.86|1.86|1.88|1.89|1.7|1.6|1.57|1.58|1.56|1.51|1.67|1.67|1.65|1.74|1.77|1.77|1.74|1.71|1.73|1.65|1.66|1.69|1.7|1.75|1.62|1.52|1.78|1.83|1.86|1.73|1.6|1.63|1.6|1.52|1.51|1.6|1.59|1.5|1.58|1.48|1.3|1.32|1.35|1.4|1.36|1.33|1.33|1.3|1.25|1.26|1.24|1.27|1.15|1.11|1.09|1.13|1.1|1.08|0.99|0.98|0.89|0.87|0.9|0.9|0.93|0.92|0.91|0.87|0.85|0.83|0.75|0.79|0.85|0.9|0.83|0.75|0.76|0.71|0.69|0.55|0.6
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|31.75|30.88|32.54|29.42|29.75|29.44|29.08|29.67|30|29.14|28.25|28.75|28.44|27.33|26.42|25.72|25.78|24.83|23.83|23.61|23.28|23.44|22.56|21.94|21.89|19.89|19.39|20.22|20.39|20.56|20|19.78|19.61|19.78|19.5|19.28|19.28|18.78|17.83|17.72|17.72|17.83|18.44|18.44|18.83|18.72|17.89|17.17|17|17.39|17.33|16.94|18.78|19.56|18.72|18.22|17.78|17.44|17.11|16.67|16.17|16.22|16.06|16.89|18.39|19.17|18.83|18.33|18.56|18.5|18.67|19|19.56|19.61|18.94|18.72|17.89|16.78|17.06|17.33|17.5|17.67|16.44|16.17|16.33|16.67|15.78|15.5|15.5|16|16.22|15.56|15.44|15.56|16.78|16.72|17.06|16.28|16.17|15.94|15.94|15.06|15.39|15.83|16.89|17|18.06|18.44|18.28|17.89|17.67|17.61|17.61|18.22|18.22|18.06|18.11|17.44|16.22|16.33|16.56|17.56|17.11|16.26|16.67|16.26|16.22|15.67|15.56|14.37|13.44|13.33|13.15|13.26|13.44|13.96|14.22|14.3|14.19|14.19|14.33|14.63|14.3|13.78|13.63|13.63|13.85|13.3|13.04|13.22|13.59|13.74|13.96|13.89|13.41|12.37|11.89|11.93|12.33|12.3|12.44|12.7|12.44|12.67|12.81|12.93|12.85|13.37|13.19|12.74|12.67|12.3|12.22|13.04|12.85|13.3|13.04|12.7|12.85|12.85|12.7|12.89|11.52|11.41|11.48|11.63|11|10.56|11|10.93|10.89|11.44|11.26|11.22|11.7|11.33|11.3|11.15|11.15|10.96|10.74|11.04|11.19|10.93|10.96|10.41|10.78|10.81|10.59|10.37|10.07|10|10|10.11|10.22|10.26|10.3|9.93|9.3|9.26|9.3|9.67|10.04|10.11|10|10|10.04|9.59|9.48|9.3|9.07|8.89|9.19|9.22|9.19|10.07|10.07|9.63|9.74|9.67|9.78|9.85|10.15|10.07|9.78|9.7|9.63|9.63|8.78|8.48|8.3|8.26
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|6.75|6.81|7.02|6.54|6.29|5.9|5.88|6.13|6.13|5.96|6.04|6.08|5.96|5.92|5.75|5.75|5.83|5.75|5.75|5.83|5.96|5.88|5.75|5.5|5.71|5.29|5.98|5.85|5.54|5.88|5.88|5.83|5.79|5.38|4.88|4.92|4.67|4.67|4.71|4.75|4.63|4.67|4.75|4.75|4.42|4.54|4.71|4.79|4.77|4.79|5|5.04|4.75|4.77|4.67|4.38|4.15|4.17|4.17|4.08|4.17|5.02|5.46|5.58|5.88|6.15|6.08|5.67|5.46|5.5|6.13|5.79|5.46|5.54|5.33|5.1|5.13|5.08|5.25|5.13|5.29|4.54|4.42|4.46|4.58|4.63|4.35|4.38|4.29|4.25|4.5|4.54|4.54|4.58|4.72|4.38|4.33|4.42|4.67|4.38|4.38|4.33|4.38|4.38|4.42|4.75|4.29|4.29|4.33|4.46|4.46|4.92|4.67|4.5|4.54|4.21|4.13|4|4.13|4.21|4.21|4|3.83|3.75|3.83|3.75|3.94|4.02|3.92|4|4.25|4.17|4.04|3.88|3.88|3.88|3.79|3.71|3.92|3.67|3.58|3.77|3.63|3.54|3.46|3.38|3.38|3.33|3.17|3.21|3.21|3.33|3.35|3.17|3.33|3.25|3.04|3.04|3.27|3.21|3.13|3|3.5|3.21|3.04|3.13|3.17|3.13|3.29|3.38|3.33||3.89|3.67|3.67|3.81|3.86|3.89|3.97|3.89|3.64|3.83|3.75|3.92|4|3.97|3.97|3.86|4.06|4.06|4.06|4.03|3.97|3.64|3.67|3.61|3.61|3.39|3.44|3.42|3.39|3.25|3.28|3.33|3.58|3.64|3.64|3.64|3.64|3.64|3.58|3.36|3.42|3.42|3.17|3.17|3.19|3|3|3|2.94|2.94|2.97|2.89|2.81|2.33|2.44|2.36|2.25|2.25|2.22|2.13|2.17|2.03|2.17|2.25|2.31|2.33|2.31|2.33|2.36|2.61|2.64|2.61|2.53|2.36|2.36|2.92|2.83|2.81|2.81|2.61
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.22|12.47|11.84|11.84|11.96|11.96|12|12.53|12.59|12.38|12.59|12.51|11.96|11.58|11.5|11.88|11.63|11.88|11.04|10.95|10.37|10.41|10.32|10.07|10.07|9.99|9.86|10.03|10.32|10.53|10.66|10.58|10.7|10.66|10.7|10.62|10.58|10.28|10.16|10.83|10.03|9.4|9.82|9.99|9.9|9.61|9.4|8.73|8.81|9.19|9.15|9.28|9.15|9.61|10.03|9.82|9.61|9.7|10.07|10.07|9.23|9.4|8.9|9.4|9.88|10.07|10.24|10.41|9.74|9.53|9.61|9.78|9.61|9.65|9.36|9.49|9.44|9.19|9.28|9.07|9.19|9.11|9.36|9.15|9.57|9.65|9.65|8.9|8.48|8.56|8.6|8.44|8.48|8.77|8.9|8.52|8.35|8.56|8.6|8.52|8.56|8.31|8.35|7.81|7.53|7.6|7.72|7.72|7.7|7.66|7.85|7.97|7.93|7.68|7.68|7.76|7.72|7.55|7.34|7.55|7.55|7.68|7.68|7.89|8.23|8.23|8.1|7.72|7.68|7.6|7.47|7.22|6.93|6.97|7.22|7.26|7.47|7.41|7.49|7.2|7.26|7.34|7.34|7.18|7.18|6.88|6.88|6.67|6.72|6.96|7.05|7.07|7.09|7.39|7.51|7.3|6.67|6.76|7.01|7.18|7.09|7.01|6.88|6.88|6.76|6.72|6.42|6.59|6.63|6.21|6.21|6.42|6.17|6|6|5.92|5.92|5.83|5.83|5.79|5.88|5.92|6.13|6.21|6.21|6.25|6.3|6.25|6.3|6.34|6.09|6.17|6.13|6.13|6|5.62|5.67|5.92|5.96|5.92|6.04|5.96|5.75|5.75|5.33|5.5|5.62|5.83|5.96|6.15|6|6.34|6.17|6.34|6.38|6.76|6.72|6.67|6.13|6.55|6.93|6.8|6.55|6.21|6.21|5.93|5.96|5.93|5.82|5.6|5.74|5.75|6.04|5.99|5.6|5.68|5.46|5.46|5.4|5.29|5.2|5.46|5.43|5.15|5.06|5.04|4.95|4.53|4.5|4.5|4.73|4.76
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.98|6.83|6.9|6.68|6.3|5.98|5.93|6.08|6.3|6.24|5.98|5.85|5.87|5.66|6.01|5.66|5.29|5.19|5.13|5.34||4.96|4.39|4.48|4.55|4.5|4.85|5.01|4.99|5.03|4.97|5.08|5.1|5.15|4.89|4.71|4.74|4.32|4.22|4.07|4.11|4.25|3.95|3.97|4.07|4.11|4|3.7|3.67|3.56|3.56|3.49|3.51|3.6|3.44|3.25|3.07|3.08|3.17|3.17|3.21|3.07|3.03|3|3.03|3.16|3.19|3.25|3.19|2.93|2.93|2.95|2.93|2.91|3.1|2.93|2.87|2.89|3.03|3.03|2.93|2.98|3.14|3.1|3.03|3.03|3|2.87|2.79|2.73|2.75|2.73|2.73|2.7|2.95|2.98|2.98|2.96|2.96|3.03|3|3.26|3.14|3.1|3.07|3.03|2.87|2.91|2.89|2.87|2.75|2.73|2.72|2.59|2.59|2.57|2.59|2.43|2.33|2.29|2.2|2.22|2.22|2.13|2.1|2.19|2.19|2.13|2.13|2.13|2.12|2.13|2.08|2.08|2.12|2.05|2.01|1.8|1.8|1.76|1.77|1.82|1.8|1.71|1.71|1.75|1.73|1.8|1.83|1.82|1.71|1.83|1.85|1.96|2.1|2.12|2.12|2.13|2.28|2.17|2.01|1.9|1.94|1.94|1.9|1.87|1.9|1.92|1.87|1.89|1.69|1.73|1.78|1.68|1.55|1.55|1.52|1.53|1.55|1.55|1.55|1.53|1.46|1.5|1.5|1.62|1.6|1.59|1.57|1.62|1.6|1.73|1.71|1.36|1.29|1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.27|1.27|1.29|1.31|1.34|1.32|1.32|1.32|1.34|1.34|1.25|1.31|1.18|1.2|1.11|1.11|1.13|1.16|1.16|1.04|1.06|1.02|0.92|0.92|0.92|0.93|0.93|1.13|1.29|1.23|1.31|1.32|1.32|1.34|1.41|1.16|1.18|1.04|1.01|0.99|1.01|1.01|0.93|0.95|0.83|0.88|0.88|0.88|0.86|0.86
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.78|10.81|10.62|10.84|10.84|11.19|10.75|10.5|10.56|10.41|10.62|10.91|11.06|11.31|10.47|10.25|10.25|10.06|10.12|10|10.12|10.19|9.56|9.56|9.69|10.06|10.56|11|10.94|11.19|11.31|11.38|11.69|12.31|11.19|10.75|11.19|10.5|10.5|10.44|10.56|10.38|10.06|9.69|9.44|9.56|9.19|9.19|8.94|8.94|8.94|8.81|9|10.5|10.31|9.94|9.88|9.69|9.94|10|10.06|9.5|9.69|10.06|10.44|10.69|10.69|10.44|10.69|11|11|11.12|11.12|10.94|11.19|11.75|11.12|11|11.5|11.81|12|12|12.44|12.56|12.44|11.69|11.81|11.69|11.5|10.94|10.94|12.06|12.25|11.19|10.56|9.75|9.75|9.75|9.69|9.69|9.5|9.44|9.5|9.69|9.81|9.94|10|9.69|9.62|9.62|9.62|9.69|9.62|9.38|9.31|8.94|8.94|8.62|8.44|8.62|8.69|8.88|9.12|9.19|9.12|9.06|8.62|8.69|8.44|8.19|7.69|7.62|7.75|7.44|7.38|7.25|7.31|7.44|7.25|7.06|6.88|6.88|7.12|7.38|7.19|7.38|7.44|7.5|7.62|7.75|7.75|7.94|8.19|8.62|8.5|8.5|8.44|7.75|7.69|7.62|7.69|7.94|7.62|7.75|7.75|7.94|7.81|7.75|7.81|7.69|7.62|8.12|8.19|7.94|7.44|7.5|7.62|7.75|7.81|7.75|7.94|8.25|8.25|8.88|9.06|9.12|9.38|9.31|9.31|9.38|9.38|9.5|9.5|9.19|9.31|9.25|9.19|9.12|9.06|9.06|9|9.19|9.12|9|8.94|9|8.88|8.88|9|9.81|9.81|10|9.88|9.94|10.12|10|9.5|9.69|9.69|9.69|9.94|9.69|9.88|10|11.5|12|12.12|12.25|12.19|12.25|11.75|11.75|11.62|11.75|11.5|11.69|11.62|11.69|11.81|11.88|11.44|11.75|11.94|12|11.12|11|11|10.94|10.31|9.88|10.12|9.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.75|17|17.25|16.5|15.37|14.94|13.87|13.12|13.25|13.44|13.5|13.75|13.75|12.75|13.12|12.25|12.25|12.37|12.25|12.31|12|12.5|11.87|11.12|11.12|11.62|11.5|12.62|12.5|12.44|12.75|12.87|10.62|10.87|10.62|10.62|10.75|11.37|9.37|9.25|9.25|9.5|9.62|9.62|9.62|9.75|9.81|9.62|9.62|9.5|10|10.62|10.37|9.62|9.25|9.12|9.25|9.25|9.37|9.5|9|9.25|10.12|10.62|10.75|11.5|11.37|11.25|11.5|11.37|11.62|11.75|12.25|12.62|12.87|12.75|13|12.87|13.62|13.5|13.75|14.25|13.75|14.5|12.87|13.25|13.25|13.37|13.5|12|12.75|13|12|12.37|12.62|13.62|13.37|13.25|13.5|13.12|12.87|13.37|13.62|13.5|12.5|13.37|13.5|13.5|13.5|13.87|13.75|13.62|12.37|12.62|12.87|11.87|11.62|11.62|11.37|12.5|12.75|12.75|12|11|11.12|11.25|11.12|11.5|11.5|11.5|11.62|12.5|13.5|13.75|13.94|14|14|14|14.37|13.37|14.12|12.25|12.5|12.37|12.5|12.75|11.5|12.37|12.37|13.12|13.5|13.5|13.75|15.75|16.75|15|14.25|14.25|15.25|15.25|15.5|15.5|15.25|14.25|13|14|14.5|14.25|14|14|14.25|14.75|16.25|16.25|15.75|15.5|15.25|20|20.25|20|20.5|21.25|22.5|23.75|24.5|28.25|28.5|30|31.25|31|30.25|32.75|32|32.5|34|34.25|34.87|33.75|32.75|32.5|30.75|32.25|32.75|32.87|31.87|31.87|32.5|32.5|31.5|31|34.5|30.5|30.25|30.75|28.75|26.62|25.12|25.81|23.37|22.5|22.75|22.37|22|21.75|21.75|22.37|22.37|22.37|22.87|22.25|22.5|23.37|23.62|25.62|25.5|23.5|24.5|24.12|23.12|22.62|21.5|21.62|24.12|25.5|23.25|22|21.87|22.5|22.62|22.37|22.5|22.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE|20.18|19.83|19.26|18.66|18.54|18.21|18.01|17.54|18.62|19.12|20.06|19.55|20.46|20.18|19.45|18.09|17.85|16.92|16.39|16.13|16.19|15.96|15.48|14.83|14.2|14.08|13.94|14.57|14.75|15.34|14.99|15.4|15.76|15.29|14.67|14.85|14.32|14|13.51|13.53|13.55|13.57|13.39|14.18|14.42|14.32|14.3|14.28|13.23|13.67|13.45|12.99|12.8|12.56|11.97|11.75|11.47|11.73|11.89|11.69|11.75|11.59|11.57|11.55|11.71|11.55|11.73|12.22|11.97|11.77|11.26|11.12|10.84|10.68|10.88|11.16|11.12|11.1|11.43|11|10.82|10.35|10.86|10.74|10.94|11.18|10.98|10.94|10.41|10.07|10.49|10.17|10.05|10.37|10.57|10.23|9.4|9.42|9.62|9.66|9.4|9.85|9.78|9.26|9.03|8.57|8.27|7.84|7.64|7.92|7.78|7.98|8.08|8.16|7.88|7.48|7.25|7.45|7.48|7.49|7.11|7.1|7.09|6.97|6.67|6.87|7.06|6.92|7.17|7.1|6.93|7.11|6.98|6.85|6.75|6.62|6.54|6.47|6.59|6.55|6.41|6.31|6.04|6.1|6.14|6.27|6.09|5.98|6.17|6.05|6.16|6.09|5.9|5.91|5.81|5.77|5.59|5.57|5.29|5.3|5.34|5.5|5.5|5.48|5.18|5.05|4.93|4.97|5|5.01|5.02|5.11|5.09|5.11|5.07|5.1|5.03|4.87|4.94|4.68|4.73|4.34|4.39|4.45|4.62|4.57|4.58|4.6|4.62|4.68|4.92|5.12|5.06|5.43|5.52|5.49|5.56|5.41|5.21|5.36|5.32|5.32|5.41|5.23|5.14|5.01|5.12|4.92|4.73|4.88|4.97|5.01|5.05|5.15|5.07|5.08|4.74|4.78|5.19|5.14|5.19|5.23|5.51|5.71|5.97|5.65|5.8|5.83|5.74|5.53|5.63|5.42|5.24|4.85|4.72|5.02|4.76|4.96|5.04|4.83|4.63|4.87|5.13|5.28|5.36|5.38|5.45|5.75|5.88|6.3|6.31|6.29
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|24.06|24.12|24.38|24.25|24|23.81|24.12|24.25|24.62|24.88|24.25|24.75|24.94|24.94|24.19|24|23.62|23.5|23.25|23.5|24.12|25|24.38|23.75|23.88|23.88|23.62|24.25|23.75|23.25|22.88|23|23|23.38|22.88|23|22.62|22.12|22|21.62|22|23.75|24.12|24.25|24.12|24|24.25|24|23.62|23.5|23.88|22.75|22.5|21.75|22|22.38|23.12|23.88|20.88|20.25|20.38|20.75|21.38|22.12|22.5|23.25|23.38|23|23.75|23.62|23.38|23.25|23.38|22.88|22.88|23|23|23.25|23.5|25.75|25.62|25.62|26.25|26.25|26.5|27.62|27.88|27.88|27.88|28|28.38|28.38|28.62|28.88|28.75|28.38|28.12|29.88|29.5|29.75|30|30.62|30.12|30.38|30|30|29|29.38|29|29.12|29.12|29.12|29.25|29.62|29.75|29.5|29.5|29.5|29.75|29|28.88|29.38|29.12|28.75|27.12|27|26.88|27.25|26.5|26.12|26.12|25.5|25.25|25.12|25.38|25.75|25.75|25.5|25.5|25.5|25.38|25.62|24.75|24.62|24.88|24.88|25.12|25.25|24.12|24|22.5|22.75|23|22.62|22.62|22.75|22.88|23.12|22.88|23|24.38|24.88|24.5|24.5|24.75|25.12|24.5|24.38|24.38|24.38|24.12|23.88|24.62|25.88|25.88|25.88|25.25|24.12|26.38|27.38|29.75|29.12|29.25|30.88|31.12|30.88|32.5|32.12|31.12|31.88|32.25|34|34|33.62|33.12|35|35.75|35.25|34.62|34.75|35.25|35|34.62|34.62|36.25|36.25|36.25|36.75|36.12|36.38|36.38|36|36.25|36.62|36.25|35.75|35.5|35|34.88|34.75|34.75|34.25|33.62|33.5|33.88|34.62|34.75|34.75|33.62|33.12|33|33.25|34.62|35.38|35|34.88|34.5|34.62|35.25|35.75|35.62|34.12|34|34.25|33.25|33.5|33.5|33.25|34|33.75|33.38|32.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|34.62|34.81|34.88|33.94|33.25|33.12|32.75|32.31|31.94|31.69|31.12|30.94|30.94|30.62|30.25|30.62|30.75|30.62|29.38|29.12|30|30.12|29.38|28.62|29.62|30.12|30.88|31.62|31.75|31.88|32|31.62|31.75|31.88|31.75|32|32.88|31.5|31.5|31.88|31.38|30.88|31.25|31.5|31.88|31.88|32|32.25|31.12|30.75|30.88|30.12|30.12|29.75|29.5|29.38|28.88|29.38|29.38|29.38|29.25|29.38|29.12|29.5|29.5|30|30.38|27.88|27.25|27.38|27.62|27.5|27.75|27.25|27|27.38|28|29.12|28.88|28.88|28.62|27.62|29|29|29.5|29.62|29.25|29.75|30.25|30.12|29.75|29.62|28.88|28|27.88|28|28|28.12|27.75|27.5|27.62|28.12|28|27.12|26.88|26.5|25.25|25|24.88|24.88|24.88|24.88|25|24.62|24.5|24|24|24.62|24.75|24.62|24|23.75|23.5|23.5|23|22.5|22|21.62|22|21.75|21.88|21.12|21.25|21.38|21|21.5|21.38|21.5|21.38|21.38|20.75|20.5|20.12|20.12|20|20.12|20|20|19.62|19.75|19.38|19.25|19|18.75|19|18.88|18|18|17.56|17.5|18|18.75|18.5|18.12|18.38|18.5|17.88|17.75|17.75|17.38|16.62|17.38|17.88|18|17.62|17.62|16.88|18.88|20.75|21|20.88|19.88|20.12|21.25|21.25|21.5|21.62|21.62|21.25|21.75|22.12|22.75|22.88|21.75|22.5|22.75|23.12|22.88|22.5|22.12|21.88|21.75|21.62|21.38|23|23.25|24.25|24.25|24.38|24.75|24.88|24.88|24.88|25|25.12|25.25|24.62|24.75|24.5|24.25|23.88|23.88|23.5|23.5|23.25|22.5|22.38|22.25|21.88|22.25|22.5|22.12|22.38|22.5|21.62|21.62|21.62|21.38|21.75|21.75|21.62|21|20.88|21|20.38|20.38|20.38|20.38|20.38|20.38|20.25|19.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|42|40.88|42|44|44.38|40|36.25|37.5|37.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|50.44|49.69|49.75|46.31|46.06|43.94|43.94|44.62|45.75|46.44|44.94|43.62|44.62|44.56|44.5|44.75|43.88|42.88|42.5|43|42.5|43.5|42|39.62|39.5|41.25|41.5|44.5|42.88|44.88|45|43.75|44.12|43.62|42|40.12|39.88|39|38.5|39|39.12|39.12|38.75|39.38|39.75|39|38.88|37.88|36.88|36|35.38|35.75|34.62|33.75|33.88|33.75|32.38|32.12|32.88|32.12|30.38|30.38|29.62|29.62|30.5|30.88|31.25|30.62|31|31.5|30.62|31|30.5|30|30.25|30.25|30.38|30.62|31|31.12|30.5|29.62|31.38|31.38|31.5|31.38|31.38|30|30|30.25|30.12|32.62|32.38|30|30.12|30.38|30|29.38|28|27.62|27.88|28.12|29.25|29.12|29.38|28.62|28.62|28.12|27.88|26.5|25.5|25.12|25.38|24.75|24.75|24.5|25.88|27.12|26.88|27.25|27.12|28.12|27.38|27.38|26.62|26.12|25.62|25.5|25.5|25.25|25.75|24.62|24.88|25.62|25|25.75|25.75|25.5|24.38|24.5|24.12|22.75|22.12|23.25|22.25|23|23|21.5|21.12|20.88|23|23.62|24|24|26.12|26.38|26.25|26.5|27.62|27.88|28|28.25|28.12|28.25|28.38|28.88|28.75|29.75|29.25|30|30|30.38|31.5|31.12|31.62|30.5|30.12|28.88|28.38|29.5|29.88|30.38|27.75|27.75|28|28.25|27.75|27.75|28.62|28.75|28.75|29.62|29.5|29.88|29.88|29.88|29.5|30.25|29.88|30|29.88|29.38|29|28.88|29.25|29.38|30.25|30.88|31.5|31.25|30.38|31.38|31.5|30.25|30.75|30|30.12|30.38|29.62|31.12|32.5|32.75|32.88|31.88|31.12|31.12|32.25|32.88|32.12|32.12|32.38|32.25|35.25|36.38|34.12|35.5|35|34|33.38|32.88|32|31.12|31.75|31.5|30.62|31.62|30|29.25|28.88|28.88|28.12|28.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|32.56|32.38|32.56|33.09|32.97|32.12|32.56|32.47|33.75|32.28|31.38|31.19|30.56|29.81|29.94|30.12|30|28.94|29.25|29.06|29.19|29|28.12|27.12|26.69|26.31|27.44|27.88|28.69|28.69|28.44|28.31|27.81|27.44|27|27.25|27.88|27.69|28.25|28.62|28.75|28.62|30.25|31.12|31.12|30.25|29.88|29.5|28.88|28.56|28.88|27.56|27.62|27|26.75|26.5|25.31|25.5|26|25.94|25.81|25.75|24.44|23.62|24.12|24.56|25.06|25|25.44|26|26.62|26.75|26.38|25.62|25.56|25.94|25.88|24.94|25.38|25.06|24.69|24.19|23.94|23.75|23.88|24.5|24.12|23.38|23.25|22.88|23.56|23.81|22.94|22.69|23.38|23.94|23.25|22.94|21.81|21.94|21.88|21.88|22.75|22.81|23.31|23.25|23.5|23.44|22.38|21.62|21.81|21.88|22.75|23.19|22.69|22.38|23|22.75|21.5|21.06|21.38|21.31|20.88|20.25|20.56|19.56|19.94|19.94|19.38|19.06|19.38|19.62|18.62|18.06|18.44|18.69|18.94|19|19|18.25|18.31|19.81|19.94|19.25|19.62|19.94|19.19|18.62|18.44|18.12|19.06|19.69|20.75|20.44|20.12|20|19.88|20.38|21.06|20.69|20.94|20.94|20.31|19.5|19.25|19.5|19.69|19.94|19.5|19.19|19.19|19.5|19.75|18.97|18.81|19.12|19.19|18.47|18.97|19.06|18.69|19.28|19.09|19.34|19.78|20|19.12|19.41|19.47|20.16|20.22|20.12|19.56|19.5|19.38|19.03|19.06|18.91|18.81|18.06|18.03|17.97|17.84|17.94|18.12|17.72|16.88|16.62|16.72|16.75|16.88|17.31|17.16|17.19|17.34|17.94|17.94|17.41|17.62|17.31|17.09|16.88|17.34|17.38|17.62|18.31|18.25|18.53|18.81|18.44|18.5|18.47|18.75|18.94|17.22|17.38|17.41|16.94|17.19|17.06|16.62|17.19|17.47|16.88|15.94|15.88|16.38|16.62|16.59|16.25|16.19|16.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.5|10.47|10.61|10.44|10.7|10.18|10.21|9.68|9.63|9.6|9.34|9.48|9.34|9.34|9.25|9.57|9.51|9.45|9.39|9.57|9.57|9.68|9.34|9.05|9.05|9.28|9.39|9.57|9.8|10.26|10.67|10.7|10.73|10.73|10.73|10.9|11.13|11.02|11.08|10.9|10.84|10.79|10.9|10.9|11.08|11.37|11.31|11.31|10.9|10.61|10.61|10.55|10.44|10.5|10.61|10.44|10.44|10.67|10.73|10.61|10.9|10.9|10.79|10.73|10.79|11.13|11.13|10.61|10.55|10.73|11.08|11.13|11.13|10.84|10.61|10.55|10.5|10.96|11.37|11.48|11.31|11.48|11.66|11.77|11.83|12.06|12|12|11.83|11.95|11.77|11.77|11.66|11.71|11.66|11.66|11.71|12.29|11.02|10.84|10.73|11.02|10.96|11.08|10.9|10.9|10.32|10.32|10.26|10.26|10.26|10.38|8.87|9.1|9.16|9.05|9.05|9.05|9.05|8.99|8.81|9.22|9.16|8.87|8.52|8.52|8.52|8.7|8.99|9.22|9.22|9.1|9.16|9.34|9.34|9.63|9.63|9.57|9.68|9.68|9.51|9.45|9.16|9.22|9.05|9.22|9.34|9.1|9.57|9.63|8.93|9.22|9.22|9.22|9.28|9.34|9.34|9.39|9.1|9.16|9.45|9.92|9.74|9.8|10.09|10.15|9.57|9.57|9.51|9.39|9.28|9.45|9.92|10.03|10.44|10.61|10.61|10.79|11.42|11.54|11.54|10.96|11.02|11.08|11.02|11.08|11.13|11.37|11.19|11.42|11.6|11.89|12.12|12.12|12.41|12.64|12.87|12.76|12.64|12.53|12.87|12.76|12.58|12.82|13.51|13.57|13.63|13.69|13.92|14.09|14.38|14.38|14.15|14.38|14.21|14.27|14.27|14.27|14.09|13.92|13.92|13.98|14.03|13.74|13.63|13.57|13.86|13.86|13.57|13.92|14.03|13.86|14.15|14.27|13.98|13.92|13.92|13.92|13.92|14.15|13.98|13.63|13.45|13.4|12.99|12.82|12.7|12.64|12.93|12.93|12.64|12.41
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.86|8.65|8.48|8.19|8.31|8.28|8.32|8.6|8.95|8.8|8|7.88|7.63|7.32|6.99|6.89|6.87|6.44|6.34|6.32|6.28|6.42|6.29|6|5.84|5.2|5.29|5.44|5.63|5.66|5.48|5.31|5.46|5.46|5.33|5.52|5.89|5.51|5.53|5.48|5.5|5.48|5.38|5.63|5.63|5.69|5.78|5.69|5.55|5.19|5.17|4.69|4.7|4.53|4.68|4.65|4.47|4.46|4.51|4.49|4.36|4.16|4.04|3.94|3.71|3.81|3.84|3.82|3.81|3.84|3.82|3.81|3.91|3.82|3.74|3.72|3.53|3.4|3.58|3.6|3.63|3.65|3.74|3.8|3.82|3.84|3.95|4.1|3.95|3.97|3.89|4|3.96|3.86|3.78|3.66|3.56|3.56|3.43|3.48|3.42|3.47|3.48|3.42|3.59|3.76|3.84|3.77|3.72|3.62|3.42|3.27|3.22|3.14|3.13|3.26|3.27|3.26|3.19|3.25|3.09|3.13|3.08|3.09|3.18|3.11|3.07|3.12|3.33|3.35|3.23|3.37|3.23|3.22|3.16|3.16|3.15|3.21|3.26|3.28|3.09|3.09|2.96|2.88|2.92|2.95|2.84|2.7|2.76|2.93|3.03|3.04|3.07|3.04|2.9|2.88|2.87|2.85|2.94|3.02|2.96|3.07|3.05|3.02|3.07|3.11|3.11|2.95|2.85|2.74|2.77|2.75|2.85|2.85|2.79|2.69|2.68|2.54|2.56|2.7|2.69|2.52|2.5|2.47|2.57|2.64|2.73|2.75|2.8|2.9|2.87|2.82|2.9|2.94|3.03|3.24|3.24|3.18|3.21|3.32|3.21|3.23|3.41|3.48|3.67|3.66|3.69|3.5|3.46|3.4|3.54|3.38|3.13|3.09|3.08|3.11|3.15|3.12|3.24|3.1|2.99|2.67|2.66|2.54|2.43|2.4|2.46|2.41|2.41|2.62|2.62|2.61|2.83|2.9|2.71|2.78|2.66|2.66|2.72|2.68|2.59|2.51|2.68|2.75|2.87|2.89|2.75|2.67|2.35|2.29|2.22|2.27
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.38|13.09|12.94|12.62|12.81|12.72|12.56|12.5|12.44|12.44|12.5|12.84|12.97|12.97|12.56|12.81|12.44|12.44|12.5|12.62|12.62|12.94|12.38|12.12|12.19|12.94|13.31|13.84|13.56|13.69|14.19|14.19|14|14|14|14|14.38|14.62|14.44|13.88|13.94|13.88|14.25|14.5|14.44|14.5|14.12|14|13.62|13.62|13.69|13.44|13.56|13.62|13.81|13.75|13.75|13.81|13.69|13.69|13.75|13.62|13.31|13.44|13.56|13.94|13.75|12.94|13|13.31|13.69|13.75|13.56|13.25|13.12|13.19|13.25|13.44|13.94|13.94|13.44|13.44|14.38|14.69|15.56|16.06|15.75|15.81|15.44|15.56|15.69|15.75|15.31|15.25|14.88|15.25|14.94|14.81|14.75|14.75|14.81|14.94|15|14.97|14.94|14.88|13.94|13.56|13.94|14|14|14|14|14.06|13.88|14.25|14.06|14.06|14.12|14|14.5|15.12|14.94|14.69|14.31|14.06|14|13.88|13.94|14.06|14.19|13.94|13.81|14|13.88|14.75|14.94|14.69|14.69|14.56|14.31|13.69|13.38|13.38|13.56|13.56|13.56|13.19|13.38|13.38|12.94|13.06|13.25|13.19|13.38|13.44|13.25|13.25|12.62|12.94|13.06|14.12|14.12|14.12|14|14.31|13.94|13.44|13.31|13.19|13.06|12.94|13.44|13.56|13.88|14|13.88|13.56|14.44|14.44|14.62|14.12|14.25|14.75|14.94|14.94|15.25|15.25|15.12|15.25|15.44|15.81|15.94|15.38|15.56|16|16.25|16.25|15.94|16.12|16.38|16.25|15.94|16.06|16.94|17|17.31|17.38|17.62|17.62|17.69|17.81|17.69|18.06|18.06|17.56|18|17.94|17.62|17.56|17.44|17.5|17.25|17.06|16.62|16.56|16.75|16.94|16.75|17.12|17.25|17.12|17.44|17.5|17|16.81|16.94|16.69|16.69|16.75|17.12|16.62|16.12|16.38|15.94|15.75|15.56|15.44|15.56|15.69|15.12|14.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|30.25|29.5|29.5|29|29.25|28.12|28|29.69|29.94|29.94|30.25|30.56|30.69|30.88|29.25|29|28.62|27.25|27.25|27.62|28.12|28.88|28.25|28|28.38|28.25|29.12|29.5|29|29.5|29.25|27.75|28|27.88|29.25|29.38|29.5|29.5|29.62|31.38|30|27.38|26.5|26.25|25.38|26.62|25.88|23.88|23.5|23|23.5|23|22.62|22.25|22|22|21.62|21.5|21.75|22|22|22.12|20.38|21.75|21|21.25|20.75|21|21.38|21.5|21|21|20.88|20.25|20.5|20.62|20.75|20|20.62|20.75|21|21.62|22|21.75|21.12|21.38|20.62|20.5|20.38|20.25|19.88|19.75|19.38|19.38|19.5|18.38|18.25|18.62|18.12|17.88|18.38|19.5|19.75|19.25|19.12|18.62|18.25|18.5|18.75|18.5|18.12|18|17.75|17.62|17.25|16.62|16.75|16.88|16.75|16.25|16.62|16.5|16|16|16.38|16.75|16.38|16.38|16.62|16.75|17.12|17|17.12|17.12|15.5|15.12|14.88|14.88|14.5|14.25|14.12|14.62|14.5|14.38|14.38|13.88|13.5|13.75|13.62|13.62|14|14.5|14.62|14.88|15|14.5|15|15.12|15|15.12|15.12|15.12|14.88|15.12|15.12|15.25|15.38|15.5|15.62|15.62|15.75|15.88|16|16.12|16.75|15.75|15.25|15.25|15.38|14.75|14.62|14.75|14.88|15.75|16|15.75|15.62|15.38|14.88|14.75|14.75|15.62|15.88|15|14.88|14.5|14.38|14.75|14.62|15|14.5|14.38|14.38|14.62|14.5|14.5|14.62|14.75|15|14.75|13.88|13.75|13.75|13.75|13.38|13.62|13.5|13|13.12|13.25|13.25|13.75|12.12|12|12|12|12.25|11.88|11.62|11.62|11.62|11.62|11.75|11.62|11.5|11.5|12|11.88|11.75|11.5|11.38|10.75|10.75|10.12|10.12|10.12|9.88|9.62|9.25|9.25|9.38|9.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.85|4.64|4.59|4.61|4.77|4.8|4.95|4.95|5.09|5.17|5.02|4.95|4.65|4.67|4.44|4.39|4.38|4.08|3.97|4.02|3.86|3.73|3.59|3.66|3.7|3.67|3.78|4.11|4.16|4.34|4.31|4.31|4.31|4.3|4.19|4.2|3.94|4.02|4.03|3.95|3.94|3.97|3.88|3.92|3.88|3.66|3.66|3.61|3.34|3.39|3.47|3.55|3.23|3.3|3.28|3.22|3.16|3.25|3.27|3.3|3.34|3.36|3.17|3.27|3.28|3.44|3.55|3.5|3.66|3.7|3.62|3.61|3.55|3.42|3.31|3.38|3.31|3.25|3.41|3.42|3.48|3.66|3.86|3.78|3.88|4.05|4.19|4.22|4.09|4|4.3|4.33|4.28|4.2|4.23|4.33|4.09|4.03|4.03|4.08|4.05|3.72|3.73|3.62|3.69|3.58|3.53|3.53|3.48|3.42|3.44|3.42|3.39|3.42|3.38|3.62|3.81|3.72|3.58|3.59|3.58|3.7|3.56|3.45|3.44|3.34|2.86|2.77|2.67|2.7|2.98|2.98|3|2.89|2.88|2.91|2.92|2.91|2.81|2.61|2.66|2.83|2.88|2.89|2.91|2.88|2.75|2.66|2.56|2.48|2.47|2.59|2.59|2.7|2.83|2.83|2.75|2.86|3.3|3.31|3.3|3.16|2.94|2.92|2.94|2.94|2.86|2.94|3.02|3|2.95|2.88|3.08|3.17|3|2.97|3.03|3.02|3.41|3.39|3.44|3.66|3.75|3.86|4.09|4.12|4.06|4.33|4.48|4.67|4.69|4.83|4.45|4.59|4.67|4.5|4.62|4.67|4.73|4.62|4.66|4.48|4.48|4.53|4.75|4.88|5.16|5.09|5.17|4.88|4.72|4.75|4.75|4.81|4.69|4.75|4.66|4.31|4.11|3.67|3.69|3.78|4.02|4.02|4.19|4.22|4.14|3.84|3.88|3.73|3.83|3.59|3.5|3.44|3.34|3.42|3.5|3.78|3.91|3.69|3.7|3.86|4.17|4.08|4.19|4|4.11|3.81|3.84|3.75|3.75|3.88
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.88|15.38|15.56|15|15.19|14.38|14.06|13.94|14.19|14.31|14.12|14.62|14.62|15.75|14.5|14.88|14.5|14.44|14.38|13.88|13.5|13.75|13.75|12.12|12.38|12.38|12.12|12.62|13.25|14.62|14.12|13|13.12|13.38|13.62|13.75|14|13.62|14.88|14.88|15|15.12|14.88|13.88|13|13.38|12.75|11.5|11.25|11.5|11.62|11.75|11.62|11.38|11.75|11.75|11.88|10.75|10.88|10.88|11|11.25|11.25|11.88|12.62|13.12|13|13.38|13.5|14|13.5|13.5|14.5|13.88|13.62|13.25|13.12|13.5|13.62|11.88|11.38|11.12|11.62|10.62|10.62|10.88|11.12|10.75|11|10.38|10.25|11.12|10.25|10.12|10.25|10.5|10.88|11.25|11.75|11.38|10.88|10.38|11.38|11.25|11.5|12.12|12.25|14.62|14.75|15.25|15.75|15.62|15.88|15.88|16.38|17|16.62|15.88|15.5|14.88|15.25|15.25|15.25|15.5|15.5|15.25|15.5|15.5|15.62|16|16|16.5|17.12|17.75|17.75|17.62|17|18|16.5|16.62|16.25|15.88|16.38|16.25|16.25|15.75|14.75|15.75|16.25|15.5|16.12|15.5|14.75|14.88|18.38|20.5|20.62|22.5|23.5|23.25|23.75|23.38|23.75|22.38|20.5|19.75|21|21.75|24.88|25.75|26.88|28.5|28.62|28.12|29.12|30.5|30|32.38|33.5|34|34.38|35.88|35.5|38.25|39|38.25|36.62|36|35.5|35.5|34|36|36.25|36|35.25|37.62|37.5|36|37.38|35.25|35.25|34.88|34.5|34.62|33.62|34.5|33.5|33.75|33|32.25|31.88|32.12|32.5|31.75|30.88|30.12|29.5|27.75|27|28.75|29.5|30.75|31|32.12|32.5|32.25|33.38|31.75|31.25|29|28.5|27.88|28.5|30|30.75|31.12|30.38|32.75|32.5|30.62|30|30.38|30.62|31|29|27|27.75|29|29.25|27|28.5|28.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.38|9.19|9.28|9.19|9.62|9.88|9.88|10.81|11|9.06|9.94|11.62|11.88|10.5|8.56|9.44|8.38|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.3|4.23|4.5|4.62|4.69|4.78|4.81|4.8|4.34|4.44|4.59|5.08|5.03|5.22|5|5.06|5.06|4.94|4.78|4.88|4.78|4.59|4.62|4.06|4.03|3.94|3.84|4|4.09|4.16|4.31|4.47|4.38|4.28|4.22|4.19|4.28|4.44|4.19|3.84|3.94|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|27.5|27.75|27.06|26|26.44|26.88|25.62|25.44|28.44|28|26.12|26.5|28.62|28.19|29.88|32.5|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|13.33|13.17|12.96|12.92|12.71|11.96|10.5|11.17|12.42|11.67|11.58|11.21|12.96|13.42|11.92|12.25|12.17|12.5|12.17|12.17|12.5|12.42|12.25|11.67|12.33|12.92|13.33|13.5|13|12.5|11.75|12.33|12.25|13.33|14.75|15.17|15.08|15.75|15.25|13.33|11.5|10.83|11.42|11.67|11.17|11.25|11|11.25|10.92|11.42|10.83|9.92|9.67|8.75|8.83|9|8.75|8.83|9|8.75|9.17|8.92|9.33|9.33|9.83|10|9.5|8.92|9.5|9.92|9.33|9.08|9|9|9.42|9.42|8.33|8.25|7.92|8.08|8|7.42|7.33|8|8|7.58|7.42|7|6.58|6.67|7.25|7.25|6.5|6.67|6|5.83|5.92|5.83|5.58|5.17|5.33|5.42|5.58|5.67|5.67|6|6.08|6.08|6.17|5.92|5.58|5.33|5.5|5.42|5.42|5.5|5.75|5.67|5.33|5.46|5.5|5.5|5.5|5.42|5.83|5.67|5.5|5.42|5.5|5.33|5.17|4.83|4.92|4.83|4.58|4.67|4.83|4.92|4.33|4.25|4.33|4.58|4.58|4.58|4.58|4.58|4.67|4.92|4.92|4.67|4.75|4.92|5.17|5.17|5.33|5.5|5.5|5.58|5.67|5.67|5.92|5.83|5.75|5.75|5.83|6|6.33|6.17|5.92|5.67|5.42|5.42|5.5|5.42|5.33|5.42|5.5|5.42|5.25|5.25|5.33|5.33|5.08|5.42|5.83|5.83|5.67|5.33|5.5|5.5|5.67|5.42|5.08|4.92|4.92|4.92|5.17|5|5|5.58|5.92|5.92|5.92|5.92|6|6|6|6|6|6.08|6.5|6.33|6|6.25|6.17|5.5|5.33|5.42|5.33|5|4.92|5.08|5.17|5.17|5.25|5.17|4.5|4.75|4.75|4.75|4.75|4.58|4.83|4.75|4.25|4.33|3.75|3.83|3.83|3.33|2.83|2.83|2.75|2.83|3|2.92|2.71|2.67|2.83|2.83|2.83|2.83
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.36|7.33|6.47|6.81|6.42|5.77|5.6|5.65|5.7|5.73|5.57|5.33|5.46|5.48|5.75|5.78|5.7|5.6|5.56|5.58|5.33|5.31|4.74|4.52|4.54|4.81|4.33|4.54|4.69|5.02|4.89|4.49|5.05|4.72|4.71|4.31|4.49|4.23|3.8|4.02|4.05|3.88|3.72|3.74|3.8|3.82|3.74|3.49|3.28|3.41|3.39|3.39|3.39|3.21|3.14|3.16|3.13|3.19|3.08|2.95|3.16|3.19|2.77|2.78|2.83|2.98|3.03|3.03|3.09|3.01|3.03|3.06|2.98|2.88|3|2.96|2.93|2.95|3.03|2.98|2.8|2.86|2.96|3.01|3.03|3.05|3.01|3.08|2.67|2.63|2.72|2.8|2.9|3.09|3.16|3.33|3.03|3.05|2.98|2.98|3|2.88|2.96|2.88|2.88|2.9|2.96|2.98|2.95|2.9|2.9|2.83|2.8|2.9|2.93|2.6|2.68|2.67|2.7|2.67|2.62|2.57|2.45|2.47|2.5|2.35|2.29|2.39|2.27|2.3|2.32|2.37|2.3|2.37|2.3|2.34|2.34|2.35|2.24|2.22|2.04|2.04|1.88|1.89|1.84|1.83|1.86|1.88|1.93|1.93|1.98|1.98|2.01|1.99|2.02|2.04|2.04|2.07|1.94|2.04|2.04|2.12|2.07|1.91|1.78|1.86|1.79|1.94|1.96|1.94|1.96|1.99|2.06|2.01|1.99|2.01|2.02|1.99|2.02|2.01|2.14|2.12|2.09|2.09|2.16|2.16|2.19|2.19|2.21|2.22|2.24|2.34|2.3|2.37|2.47|2.29|2.21|2.24|2.32|2.39|2.39|2.24|2.43|2.37|2.37|2.5|2.63|2.67|2.55|2.55|2.39|2.37|2.29|2.32|2.22|2.12|2.09|1.99|1.99|2.15|2.15|2.11|2.13|1.94|1.91|2.03|2.09|2.11|2.12|2.1|2.02|2.01|2.14|2.22|2.02|2.04|2.06|2.17|2.19|1.96|1.99|2.16|2.23|2.33|2.44|2.49|2.45|2.21|1.96|2|2.03|2.01
00417|8235|/equities/united-tech|SnP500/R1000VALUE|12.11|12.51|12.33|11.88|12.13|11.93|12.16|12.18|12.53|12.68|12.83|12.99|12.78|13.11|12.83|12.94|12.75|12.22|12.02|11.74|11.69|11.65|11.26|11.63|11|11.13|11.48|11.72|11.43|11.67|11.54|11.3|11.5|11.43|10.56|10.51|10.52|10.28|10.27|10.17|10.21|10.17|9.91|10.34|10.39|9.96|9.97|9.78|9.58|9.53|9.41|9.05|8.99|8.9|8.97|8.72|8.38|8.55|8.59|8.67|8.66|8.35|8.29|8.07|8.31|8.7|8.57|8.48|8.42|8.46|8.17|8.31|8.23|8.19|8.18|8.5|8.29|8.37|8.44|8.7|8.64|8.42|8.28|8.1|8.08|7.84|7.7|7.59|7.36|6.94|7.02|7.01|7.07|7.08|7.12|7.21|7.02|6.93|6.73|6.71|6.65|6.57|6.6|6.5|6.51|6.53|6.25|6.29|6.3|6.22|6.17|6.17|6.21|6.26|6.24|6.02|6.06|5.96|5.82|5.85|5.76|5.82|5.71|5.64|5.59|5.64|5.53|5.53|5.43|5.2|5.15|5.12|5|4.9|4.94|4.94|4.88|4.95|4.82|4.81|4.86|4.82|4.76|4.7|4.67|4.6|4.59|4.44|4.41|4.37|4.43|4.53|4.66|4.63|4.74|4.76|4.65|4.71|4.74|4.78|4.62|4.76|4.64|4.64|4.62|4.74|4.64|4.99|4.94|4.85|4.8|4.9|5.03|4.94|4.97|4.94|4.8|4.76|4.81|4.71|4.83|4.89|4.88|4.92|5.05|5.17|5.14|5.03|5.15|5.31|4.88|5|4.82|5.04|4.81|4.64|4.68|4.61|4.6|4.64|4.59|4.64|4.88|4.78|4.68|4.76|4.6|4.29|4.24|4.16|4.25|4.27|4.27|4.27|4.29|4.38|4.38|4.22|4.07|4.05|4.09|4.03|4.05|4.12|3.99|3.9|3.94|3.98|3.96|3.83|3.82|3.66|3.72|3.67|3.62|3.54|3.58|3.47|3.53|3.44|3.35|3.35|3.58|3.67|3.55|3.5|3.57|3.68|3.59|3.61|3.58|3.54
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.72|13.66|13.44|13.81|13.81|13.91|13.84|13.56|13.44|13|13.12|13.25|13.31|13.25|13.12|13.19|13|12.88|12.94|12.81|12.69|12.94|12.69|12.12|12.19|12|11.94|12|13.12|13.19|13.06|13.06|13.06|13.19|13.25|13.31|13.12|12.06|12|12|11.94|12|12.06|12.25|11.94|11.88|11.81|12.12|11.56|11.44|11.56|11.56|11.5|11.62|11.44|11.38|11.38|11.88|11.25|11|10.81|10.81|10.81|10.81|10.62|10.81|10.69|10.62|10.44|10.44|10.44|10.38|10.38|10.12|10.12|10.12|10.44|10.25|10.44|10.94|10.75|11|11.25|11|10.5|11|11.31|11.56|11.56|11.62|11.56|11.25|11.25|10.88|10.44|9.88|9.94|9.94|9.94|9.94|10|10.38|10.5|10.38|10.56|10.69|10.69|10.81|10.81|10.81|10.88|11|11.06|10.94|10.94|10.69|10.75|10.62|10.56|10.12|10.06|10.19|10.06|10.38|10.25|10.75|9.56|9.31|9.25|9.19|9.19|9.19|9.25|9.44|9.38|9.56|9.5|9.62|9.06|9.06|9|8.88|8.75|8.5|8.56|8.5|8.44|8|8.06|7.88|7.94|8.19|8.44|8.81|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.75|26.38|27.5|27.12|26.94|26.62|26.25|27.31|27.88|27.31|27.62|27.5|28.25|27.75|28|28.12|27.75|27.12|26.75|26.62|26.75|26.38|26.5|27.12|27.38|27.12|27|27.5|27.62|27.88|28|27.38|27.5|27.25|26.75|26.25|26.38|26.12|25.75|26.62|26|25.12|25|24.5|24.62|24|24.38|24.5|22|22|22.25|22.25|22.38|22.38|21.38|21.62|21.25|21.25|21.12|21|21.38|21|20.38|20.88|20.88|21|21|20.62|21.12|20.25|18.88|19.12|18.75|17.62|17.62|17.5|17.62|17.12|16.88|16.88|17.5|16.75|16.88|16.62|16.62|16.38|16.38|16.62|16.62|16.5|16.88|17.5|17.25|16.88|16.88|17|16.62|16.88|17|17.38|17.5|17.5|17.5|17.5|17.5|17.62|17.5|17.5|17.62|18.12|17.5|17.12|17.25|17|17.25|17.38|17.5|17.38|18|18.12|18.25|18.38|17.75|17.62|17.5|16.75|16.5|16|16|16|16.12|16.12|16.5|16.75|16.5|16.62|16.5|16.75|16.75|16.25|16|16.25|17.12|16.88|17.38|17.5|17.25|15.88|15.62|15.75|15.88|15.75|16.25|15.75|16.38|16.75|16.38|16.25|16.62|16.75|16.75|17.12|17.38|17.38|17.5|16.88|16.62|17.75|17.38|17.12|17.75|17.75|18.25|18.38|18.5|17.5|17.75|17.75|18|18.12|18|18|18|18.25|18.75|18.75|18.62|18.75|18.62|18.88|18.38|18|17.88|18|18|17|16.88|16.75|17|17.5|17.62|17.12|18.75|19|19.38|19.38||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|32.6|31.79|31.99|30.27|29.26|28.35|28.45|28.25|28.55|28.45|27.84|27.54|27.34|27.54|27.03|26.63|25.87|25.21|24.2|24.35|24.45|23.89|23.69|22.78|22.83|23.08|23.74|24.55|24.7|25.16|24.7|24.81|24.3|23.44|22.63|22.48|22.27|21.97|21.31|21.06|21.06|21.06|21.52|21.82|21.87|21.82|21.21|20.55|20.3|20|20.1|20.15|20.15|19.84|19.44|19.34|19.24|18.88|18.98|18.73|18.78|18.78|18.48|18.73|18.83|19.24|19.03|19.09|19.44|19.84|19.24|19.14|18.93|18.93|18.78|18.58|17.92|17.52|17.92|18.02|18.28|18.88|19.44|19.19|17.84|17.52|17.16|17.31|16.78|17.11|17.72|18.33|17.67|17.62|18.22|18.22|17.16|16.76|16.81|16.86|16.35|16.71|16.81|16.55|16.5|16.5|16.66|16.76|16.45|16.35|15.74|15.34|15.49|15.64|15.59|15.9|15.85|15.39|15.04|15.09|15.19|15.19|14.98|14.78|14.68|14.93|14.38|14.12|14.78|15.09|15.19|14.78|14.53|14.43|13.92|13.92|13.57|13.47|13.67|13.06|13.01|13.47|13.26|13.06|12.66|12.61|12.3|12.5|12.96|12.96|12.55|12.55|12.96|13.57|14.02|14.12|14.17|14.38|14.43|14.38|14.73|14.73|14.5|14.88|14.68|14.68|14.63|14.83|14.68|14.78|14.23|13.47|14.17|14.28|13.97|13.92|13.72|13.77|14.43|14.63|14.02|13.57|13.11|12.96|13.52|13.47|12.71|12.4|12.55|12.66|12.91|13.42|13.16|13.36|13.57|13.21|13.26|12.76|12.5|12.66|12.45|12.91|12.91|13.01|13.77|13.72|13.67|13.97|14.17|14.12|13.42|13.72|13.62|13.16|13.57|12.96|13.06|13.47|13.62|13.67|14.17|14.23|14.28|13.42|13.01|13.11|13.16|13.57|13.52|14.43|14.83|14.68|15.29|15.44|15.09|15.54|15.54|15.29|15.19|14.98|14.27|14.17|14.22|14.08|13.76|13.67|13.02|13.35|13.44|13.44|13.44|13.71
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.62|1.61|1.61|1.61|1.59|1.59|1.59|1.75|1.7|1.56|1.56|1.53|1.52|1.52|1.52|1.52|1.48|1.47|1.33|1.3|1.31|1.33|1.16|1.17|1.17|1.16|1.16|1.16|1.3|1.3|1.3|1.39|1.44|1.56|1.55|1.41|1.42|1.47|1.38|1.44|1.44|1.38|1.23|1.22|1.17|1.19|1.2|1.2|1.09|1.14|1.25|1.25|1.28|1.3|1.3|1.3|1.27|1.23|1.33|1.22|1.03|1|1.05|1.06|1.06|1.05|1.05|1.08|1.12|1.08|1.08|1.08|1.11|0.86|0.86|0.91|0.91|0.91|0.89|0.89|0.89|0.75|0.75|0.72|0.77|0.81|0.88|0.88|0.88|0.88|0.88|0.81|0.81|0.8|0.88|0.91|0.91|0.94|1|1|1|1.02|0.91|1.02|1.11|1.12|1.12|1.05|1|0.94|0.94|0.89|0.89|0.91|0.91|0.89|0.91|0.89|0.75|0.75|0.72|0.72|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|21.12|21.33|20.6|20.33|20.33|19.71|19.46|18.08|19.29|18.79|17.92|17|16.13|16.46|15.75|15|15.13|15|14.67|14.67|14.17|14.08|13.5|13|12.88|13.25|12.21|12.75|13.33|13.92|14.13|14.08|14.92|14.13|14.92|14.83|13.5|12.63|12.25|11.5|11.5|11.58|11.75|12.38|12.92|13.46|13.83|13.67|13.83|13.5|13.29|13.13|13.21|13.42|12.75|13|11.33|11.42|10.96|11.33|11.46|9.92|9.67|9.88|9.83|10|9.54|9.04|9.58|9.69|9.96|10.15|10.04|9.19|9.88|9.9|8.73|8.31|8.67|8.29|7.79|7.54|7.6|7.42|7.42|7.33|7.31|7.29|6.73|6.73|6.88|6.96|6.98|7.19|7.44|6.77|6.88|6.52|6.46|6.33|6.21|6.23|5.92|5.6|5.73|5.96|5.98|5.79|5.29|4.73|4.67|4.63|4.65|4.65|4.75|4.96|4.9|4.52|4.27|4.25|3.79|3.5|3.73|3.92|3.94|3.71|4.46|4.63|4.77|4.6|4.33|4.4|4.44|4.23|4.23|4.17|4.15|3.85|3.88|4|4.02|3.98|3.92|4|4.02|4.06|3.77|4.1|4.17|4.46|4.42|3.88|3.75|3.83|3.9|3.79|3.19|3.21|3.46|3.48|3.56|3.71|3.71|3.71|3.81|3.84|3.65|3.7|3.73|3.36|3.39|3.34|3.36|3.13|2.88|2.92|2.97|3.05|3.01|3|2.9|2.73|2.6|2.69|2.73|2.74|2.73|2.56|2.49|2.53|2.63|2.71|2.58|2.45|2.44|2.27|2.19|2.2|2.17|2.14|2.1|2.06|2.21|2.27|2.33|2.31|2.25|2.29|2.33|2.39|2.5|2.46|2.3|2.29|2.19|2.15|2.17|2.16|2.08|1.88|1.83|1.85|1.88|1.88|1.68|1.65|1.65|1.65|1.65|1.57|1.57|1.5|1.45|1.44|1.44|1.45|1.5|1.51|1.51|1.32|1.23|1.31|1.39|1.41|1.09|1.09|1.11|1.11|1.1|1.08|1.14|1.14
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|24.31|24.34|24.12|24.24|23.91|23.74|23.71|25.01|25.44|25.3|24.96|24.89|23.47|23.28|23.31|23.71|23.91|24.86|25.49|25.63|26.25|26.35|26.01|25.92|24.62|24.86|25.39|26.54|26.64|26.25|26.4|26.11|26.64|27.07|26.35|25.49|24.58|23.95|23.81|23.76|23.95|23.67|23.71|24.67|24.77|24.62|23.71|23.33|21.85|22.28|21.41|21.65|21.8|21.65|21.65|21.65|20.17|20.55|21.03|21.27|21.46|21.56|20.31|20.27|21.27|21.85|22.37|22.37|22.71|23|22.37|22.13|22.42|22.09|22.66|22.37|22.13|22.23|23.09|23.09|24.15|22.47|23|23.43|24.15|24.24|24|22.76|22.37|21.61|21.08|20.98|20.31|20.17|20.17|19.88|19.12|18.78|18.73|18.06|17.44|17.53|17.87|17.87|18.06|18.16|18.16|18.21|17.73|17.44|16.96|17.1|17.58|17.63|17.92|18.25|18.4|17.97|17.63|18.06|17.97|17.53|17.49|17.82|17.63|17.29|17.39|17.01|16.82|15.43|15.38|15.14|15.09|15.28|15.28|15.19|15.09|15|14.95|14.9|14.9|14.71|14.32|13.85|13.85|13.85|13.8|13.75|13.22|13.41|13.99|13.85|14.08|13.61|14.13|14.13|13.56|13.65|13.94|13.99|13.85|14.04|13.51|13.56|13.75|13.75|14.04|14.18|14.37|14.52|14.52|14.8|14.9|14.56|14.13|13.94|14.04|14.23|14.95|15.09|15.33|15.71|15.47|15.43|16.77|16.58|16.29|16.05|16.67|16.91|16.43|16.19|15.43|15.23|14.71|14.37|14.37|14.66|14.76|14.04|13.41|13.22|13.17|13.41|13.85|13.8|13.75|13.85|13.8|13.99|13.85|13.89|13.85|14.08|14.08|13.7|13.61|13.56|13.03|12.46|12.31|12.55|12.94|13.08|13.03|12.65|12.5|12.22|12.5|12.79|12.89|12.79|13.13|13.37|12.36|11.88|11.55|11.45|11.45|11.21|11.35|11.4|11.5|11.74|11.79|11.59|11.52|11.26|11.26|11.21|11.26|10.78
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17|17.44|17|16.56|15.5|14.5|14.56|14.91|14.78|14.09|13.86|14.25|14.38|13.47|12.72|13.34|13.44|12.91|12.38|12.19|11.38|10.5|10.56|10.25|10.38|10.5|10.75|10.91|11.41|11.53|10.5|10.41|10.31|10.25|10.5|10.19|9.53|9.84|9.91|9.81|9.81|10.03|10.69|10.84|10.91|10.97|10.72|10.56|10.75|11.19|11.81|12.06|12.12|12.31|12.38|11.06|10.5|10.75|10.94|9.31|9.31|10.25|11.44|11.81|12.25|12.31|12.19|12.19|11.81|11.81|11.75|11.62|12|12|12|12.5|12.69|12.62|13.19|11.62|11.62|11.62|11.56|11.56|11.56|11.94|10.88|11.12|10.25|10|10|9.53|9.5|9.25|9.19|9.19|9.19|9.62|10.12|9.12|9.12|9.19|9.25|9.5|9.69|9.92|9.19|8.81|8.81|8.69|8.69|8.69|8.69|8.69|8.62|8.69|8.62|9|9|9.25|9.5|9|8.53|8.81|8.03|8.09|8|6.88|7|7|6.88|6.88|6.62|6.19|6.31|6.31|6.56|6.38|5.56|5.75|5.88|6.19|6.25|6.31|6.31|6.56|6.81|6.81|6.59|6.94|6.94|7.19|6.25|6.5|5.81|5.88|5.94|6.06|6.12|6.31|5.75|5.88|5.94|6|6.25|6.56|6.81|6.56|6.5|6.56|6.56|7|7|6.38|5.94|6|6.12|6.5|6.69|6.25|6.38|6.38|6.56|7.06|7.5|8.12|8|7.88|7.75|7.5|6.62|7.5|7.88|8.5|8.25|8.12|8.12|8.12|9.38|9.38|8.75|8.75|9|9.5|9.41|8.81|9.5|9.5|9|9.5|9.75|8.78|8.81|9|9|8.38|8.22|8.31|7.75|7.75|7.75|7.12|7.12|6.56|6.12|6.38|6.56|6.98|5.66|5.34|5.22|4.78|4.75|4.81|4.53|4.12|4.22|4.31|4.88|4.5|3.97|3.53|3.59|3.31|3.16|2.84|2.78|2.5|2.31|2.28|2.47|2.47
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|22.12|22.94|21.88|22|20.72|21.06|20|20.28|20.12|20.38|19.62|18.06|18.44|17.94|19|19.69|18.12|17.88|17.62|17.31|17.06|16.31|15.94|16.06|15.88|15.62|15.75|16.06|16.44|15.56|15.44|14.88|14.31|14.38|14.38|13.25|12.19|11.94|12.5|12.12|12|12.62|12.94|13|13.06|13.06|13.56|13.62|13.5|13.5|13.56|13.62|13.5|13.38|13.5|13.5|13.38|13.25|13.19|13|13|12.75|12.44|13.06|13.88|14.25|14.25|14.19|14.44|14.56|14.5|14.19|14.19|14.06|14.19|14.19|13.31|13.06|12.44|12.31|11.88|12.12|12.5|12.31|12.31|12.5|12.12|11.44|11.19|11.31|11.19|11.44|11|11.38|11.94|12.25|12.38|12.31|12.62|12.25|12.12|11.81|11.88|11.69|12.06|12.19|11.94|11.31|11.5|11.25|11.31|11.44|11.12|11.12|11.62|11.94|11.69|11.12|11.25|11.19|11.5|11.94|13.19|13|13|12.94|12.56|12.31|13.12|13.38|13.12|13.06|13|12.88|12.75|13|13.19|13.06|13.81|13.88|14.06|13.38|13.62|14.25|14.25|13.88|13.25|13.69|13.81|13.81|14.19|14.62|15.06|15.25|14.75|14.94|13.25|13.5|14.19|14.5|14.38|14.81|14.94|15|14.88|14.69|14.56|14.62|15|14.56|14.12|14.12|14.44|14.5|14.69|14.5|14.31|13.62|14|13.88|12.81|12.94|12.5|13.62|13.75|13.56|13.5|13.69|13.5|13.94|14.5|13.62|14.06|14.19|13.56|13.56|13.5|12.81|12.75|13|13|12.94|13.38|12.88|13.62|13.75|12.81|12.19|12.38|12.44|12.12|11.88|12.25|12.5|12.31|12.25|12.06|12.31|11.69|10.12|9.75|9.62|9.75|9.25|9.12|8.81|8.75|8.81|8.75|9.06|9.19|9.38||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|17.45|17.41|17.33|16.59|16.12|15.7|16.08|16.38|16.98|17.38|17.06|16.25|15.72|15.53|15.72|15.72|14.66|14.09|13.81|13.78|13.66|13.31|13.19|13.16|13.03|13.19|12.91|12.97|13.12|13.28|13.22|13.12|13.03|12.94|12.59|12.5|12.56|12.41|11.97|11.72|11.78|12.06|11.62|11.31|11.66|11.81|11.72|11.88|11.81|12.03|11.84|11.31|11.25|10.78|10.75|10.88|10.38|10.53|10.81|10.66|10.31|10.09|10.03|10.47|11.16|11.47|11.75|11.81|12.09|12|11.91|12.31|12.09|11.44|11.41|11.23|11.06|10.83|10.97|11.14|11.22|11.19|11.36|11.33|11.55|11.34|11.28|11.19|10.89|10.84|10.91|11.11|10.95|10.84|10.84|10.72|10.86|10.89|10.88|10.52|10.44|10.48|10.34|10.3|10.28|10.27|10.34|10.59|10.06|9.98|9.95|9.73|9.73|9.72|9.72|9.69|9.67|9.66|9.59|9.7|9.64|9.44|9.34|9.31|9.48|9.38|9.36|9.41|9.11|9.11|9.05|9.17|9.06|8.88|8.8|8.88|8.77|8.8|8.61|8.17|8.2|8.33|8.41|8.44|8.45|8.67|8.56|8.42|8.55|8.92|9.11|9.33|9.34|9.17|9.31|9.27|9.25|9.45|9.56|9.66|9.23|8.78|8.78|8.75|8.69|8.8|8.75|8.88|8.83|8.53|8.59|8.73|8.72|8.52|8.44|8.33|8.3|8.27|8.36|8.31|8.41|8.59|8.27|8.84|8.97|9.12|8.94|8.84|8.8|8.81|8.69|8.72|8.62|8.64|8.92|8.78|8.55|8.42|8.38|8.77|8.8|8.78|8.78|8.92|9.41|9.36|9.11|9.12|8.69|8.59|8.52|8.42|8.64|8.7|8.72|8.73|8.31|8.22|8.38|7.75|7.53|7.44|7.39|7.39|7.28|7.25|7.33|7.34|7.42|7.5|7.67|7.73|7.92|7.95|7.92|8.05|7.89|7.91|7.62|7.5|7.45|7.58|7.75|7.98|7.89|7.72|7.62|7.67|7.91|7.89|7.89|7.78
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|43.62|42.25|42.19|40.25|39.25|39.62|37.97|37.88|39.25|38.59|38.28|39.69|35.62|34.81|31.25|31.06|30.75|31.56|30.34|30.25|30.31|29.41|28.22|28.38|27.28|27.47|27.91|29.09|27.81|27.62|27.03|26.06|26.88|26.94|27.91|28.5|28.84|29.06|28.53|26.25|26.69|26.66|25.84|26.41|27.06|26.56|25.84|25.06|25.41|25|24.75|22.78|22.22|21.31|21.44|22.09|21.69|21.84|21.97|21.28|21.34|21.03|20.72|22.16|22.28|21.84|21.59|20.78|21.06|21.12|22.12|22.5|22.28|22.12|22.44|22.84|21.44|21.81|21.38|20.12|19.78|20.16|18.97|18.88|18.91|19|17.91|18|17.06|16.97|17.09|17.31|17.62|17.56|17.47|17.16|16.81|16.72|16.75|15.59|15.94|15.88|17.06|16.59|16.84|16.47|17.12|17.41|17.31|16.91|15.94|16.28|16.59|16.88|16.97|16.84|16.03|16|16.03|16.66|16.59|16.44|16.31|16.44|16.59|16.19|16.25|16|16|14.94|15|15.03|14.69|14.81|14.53|14.44|14.38|14.12|13.81|13.56|13.69|13.31|13.16|12.94|12.81|13.16|12.88|13.25|13.88|13.97|14.16|14.28|14.75|14.69|14.19|14.19|14.25|13.94|13.97|14.28|14.38|14.34|14.38|14.72|14.84|15.19|15.16|15.53|15.75|15.59|15.09|15.34|14.72|14.38|14.5|14.34|14.53|14.44|14.47|14.03|13.84|13.56|13.44|14.16|14.62|14.69|14.41|14.44|14.59|14.78|14.84|15.19|14.91|15.22|15.38|15.28|14.91|14.72|15.09|14.94|14.66|15.41|15.62|15.59|15.94|15.84|16.75|16.56|17.09|17.03|15.66|16.34|16.94|17|16.75|16.56|15.78|16|16.22|16.25|16.12|15.75|16.28|16.84|16.5|17.22|16.84|16.69|16.72|16.5|16.31|16.31|16.41|16.5|16.25|15.25|14.75|15|14.81|15.41|15.09|14.72|15.44|15.62|15.09|14.25|14.34|14.41|14.56|14.56|14.78|15.03
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|28.19|27.69|27|26.62|26.38|26.62|26.88|27.12|23.56|24.25|24.44|24.38|23.88|24|24.19|24.44|24.81|23.88|23.5|23.5|23.31|23.88|23.88|23.44|23.06|22.94|22.69|24|21.56|21.38|20.69|21.12|21.06|21.19|21.69|21.5|21.06|20.88|21.44|21.12|20.75|20.75|20.81|21.31|21.62|21.69|22.06|21.06|19.81|19.81|19.5|19.56|19.12|19|19.25|19.38|19|19.19|19.5|19.5|18.38|18.25|17.19|17.56|17.19|17.44|17.25|17.88|17.94|18|18.19|18|18|18.25|19.12|17.5|17.12|17.44|17.38|17.62|16.94|15.25|15.19|15.5|15.5|15.94|16.31|15.19|15.19|14.06|13.81|14.38|14.06|13.88|14.5|15.38|15.38|15.06|15.31|14.12|13.44|12.88|13|13.12|13.94|14.06|13.88|14.12|13.75|13.41|13.88|13.31|13.06|12.75|12.47|12.31|12.41|12.03|11.28|11.44|11.28|11.25|11.19|11.12|10.81|11|11.34|10.75|10.56|10.62|10.81|10.94|11.25|11.38|10.75|10.59|10.5|10.44|10.38|10.31|10.16|10.06|9.56|9.31|9.06|9.06|8.69|8.59|8.78|8.97|9.06|8.91|8.88|8.75|8.62|8.12|8.03|8.38|8.38|8.59|9.06|9.03|8.56|8.28|8.06|8.09|7.94|7.81|7.44|7.09|7.06|7.22|7.53|7.22|7.09|6.84|7|7.19|7.41|7.41|7|6.97|7.06|7.41|7.5|7.53|7.56|7.5|7.47|7.44|7.47|7.81|7.66|7.59|7.62|7.91|8|7.66|7.56|7.34|7|7.12|7.34|7.38|7.47|7.47|7.47|7.59|7.47|7.41|7.25|7.31|7.31|7.25|7.19|7.09|6.47|6.47|6.38|6.47|6.16|6.22|6.34|6.25|6.31|6.34|6.34|6.38|6.47|6.06|5.94|5.97|5.94|5.75|6|6.16|6.19|6|5.88|5.66|5.59|5.69|5.72|6.09|6.47|6.5|6.41|6.41|6.38|6.5|6.34|6.16
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.87|10.19|10.17|9.73|9.62|10.12|10.21|10.37|10.92|10.77|10.67|11.12|10.92|10.85|10.65|10.79|10.54|10.29|10.17|10.21|10.5|10.79|10.5|9.83|9.21|9|9.17|9.42|9.48|9.58|9.58|9.69|9.71|9.69|9.37|9.48|9.31|9.29|9.33|9.52|9.35|9.42|9.23|9.48|9.62|9.52|9.35|9.27|8.67|8.75|8.9|8.35|8|7.71|7.81|7.69|7.25|7.52|7.58|7.85|7.83|7.83|7.42|7.79|7.83|7.83|7.77|7.52|7.6|7.62|7.7|7.83|7.69|7.75|7.81|7.56|7.37|7.37|7.48|7.44|7.31|7.31|7.44|7.44|7.56|7.44|7.17|7.15|7.02|6.9|6.92|7|6.92|6.75|6.6|6.71|6.71|6.65|6.65|6.44|6.29|6.1|6.21|6.08|5.94|5.96|6|6.1|6.1|6.02|5.98|5.85|5.98|6.15|6.19|6.19|6.1|6.04|5.98|6.12|6.17|6.19|6.17|6.21|6.33|6.21|6.15|6|5.9|5.79|5.73|5.71|5.71|5.81|5.65|5.65|5.75|5.71|5.81|5.81|5.73|5.52|5.52|5.52|5.56|5.56|5.42|5.24|5.17|5.19|5.44|5.46|5.54|5.54|5.48|5.46|5.29|5.31|5.52|5.5|5.54|5.56|5.5|5.54|5.56|5.69|5.5|5.48|5.33|5.33|5.27|5.21|5.35|5.4|5.25|5.17|5.08|5.06|5.35|5.42|5.42|5.37|5.42|5.37|5.44|5.58|5.58|5.87|5.85|5.94|5.79|5.83|5.83|5.94|5.79|5.96|6.25|6.06|5.9|5.67|5.69|5.79|5.92|6.02|6.19|6.1|6.08|6|6.02|6.04|5.96|5.87|5.83|5.79|5.71|5.6|5.46|5.31|5.4|5.35|5.27|5.33|5.42|5.37|5.33|5.21|5.27|5.25|5.31|5.69|5.4|5.4|5.67|5.73|5.58|5.71|5.69|5.54|5.58|5.5|5.48|5.54|5.67|5.5|5.17|5.23|5.27|5.21|5.31|5.29|5.35|5.48
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10.83|11|10.92|10.75|10.4|9.79|10|10.21|10.42|10.83|10.83|9.17|9.58|10.83|10.83|10.83|10.83|10.42|11.67|11.67|11.25|10.83|11.25|12.08|12.08|12.08|11.67|12.08|11.04|10|10.42|10.83|10|9.58|9.58|10|10.83|10.83|10.83|10.42|10|11.25|7.92|8.33|7.5|8.02|8.33|7.5|7.5|7.71|7.5|7.08|6.87|7.5|7.5|7.92|7.08|7.5|7.5|7.08|7.92|7.08|6.87|7.08|8.33|7.08|7.92|8.75|8.33|8.75|7.92|7.5|7.5|7.92|10|8.96|10|10.83|8.33|7.5|7.5|7.08|5|5.83|5.83|4.37|5|5|5.42|5.83|5.83|5|5.42|4.79|4.58|4.17|4.58|4.58|5|5||4.17|4.58|4.58|3.75|4.58|3.75|5|5|5|4.58|4.58|4.58|4.58|4.17|4.58|4.58|4.58|3.75|4.17|4.58|4.17|4.17|4.58|5|5|5.21|5.21|5.42|5|5.83|5.83|6.25|5.83|5|6.67|6.25|6.67|5.83|6.67|6.25|7.08|7.5|8.33|7.5|7.92|7.5|7.5|7.5|6.67|7.08|7.08|7.5|7.5|7.92|8.33|9.17|10.42|10.83|10.83|9.79|9.17|9.17|9.58|9.17|10.42|10.42|10.83|11.67|11.25|11.67|11.67|11.67|12.08|10.83|13.33|14.58|12.92|12.5|12.5|11.67|12.08|11.25|11.67|11.67|12.08|11.67|10.83|11.67|11.67|10.42|10.83|10.21|11.25|10|9.17|8.12|7.92|6.25|6.25|7.92|8.75|9.17|9.17|9.17|9.17|9.17|9.17|8.33|9.17|9.58|10|11.04|10.83|11.67|12.5|10.42|10.42|9.58|9.17|9.58|10|10.83|11.25|10.83|10.42|10.83|11.25|11.25|12.08|9.17|8.33|6.67|5.83|5.42|5.83|5.83|5|5.42|5.42|4.17|5|5|5|5.42|5|4.58|4.58|5.42|5.42|5|5.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|30.08|29.52|30.86|30.24|28.79|28.45|28|28.22|29.29|29.4|29.63|28.56|27.89|28.73|28.28|28.17|27.94|27.72|27.16|26.71|26.82|26.93|26.15|26.82|27.38|27.94|27.61|28.62|28.84|29.4|29.18|27.16|27.72|27.5|27.5|26.48|26.93|27.05|27.61|27.83|27.5|27.61|27.72|25.81|24.69|25.03|24.58|24.8|24.02|24.13|23.57|24.13|24.13|23.12|23.12|22.56|22.56|22.44|22.5|22.78|22.11|21.66|20.99|21.1|22|22.22|22.22|21.88|21.88|21.77|21.77|21.77|21.66|20.99|20.99|20.99|20.54|20.87|20.87|21.55|21.66|21.43|21.77|21.1|20.87|20.54|20.42|20.87|21.43|21.77|21.88|22|22.56|22.33|22.67|22|21.32|21.55|22.11|22.33|21.32|21.55|22.11|22.44|23.01|23.23|23.34|23.23|22.67|22.44|22.33|22.22|22.33|22.22|22.44|22.44|23.01|23.12|22.67|22.78|22.56|22.67|22.56|22.44|22.44|22.67|21.66|21.43|21.66|21.77|21.88|22.67|23.34|23.12|22.56|22.33|22.22|21.21|21.32|21.43|21.55|21.66|22.33|22.56|22.22|22.89|22.44|21.21|21.43|21.21|20.99|21.21|21.77|22.33|22.78|22.89|23.12|23.45|23.12|23.34|23.68|23.68|23.68|23.57|24.13|23.9|24.24|25.03|24.35|23.68|24.69|25.14|25.14|25.14|25.03|25.14|24.8|25.03|24.69|24.02|23.45|23.57|23.57|24.8|25.14|25.03|24.46|23.79|23.9|23.34|22.78|22.67|22.11|21.32|21.32|20.42|20.31|20.2|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.02|25.58|25.51|24.76|24.51|24.01|25.26|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|46.31|44.75|44.88|43.44|43.88|42.19|42.06|42.81|42.69|41.62|41.5|41.5|41.06|40.69|40.38|40.75|40.75|41|39.88|39.38|40|40.12|39.25|37.5|37.38|38.25|39|41|42.38|41.25|41.5|40.25|40.5|40.25|38.88|38.25|38.38|37.88|37.88|36.62|37.5|38.25|36.62|36.75|36.88|35.88|35|33|32.75|33.88|34.25|33.25|32.88|32.25|32.62|32.38|31.17|31.17|31.17|30.92|30.58|30.08|29.42|29.83|31.42|31.75|32.08|32.08|32.33|32.83|32.75|32.92|32.08|31.83|32.33|32.58|32|31.08|31.33|31.5|31.67|30.5|31.17|30.08|30.25|29.83|29.83|30.17|31.08|30.58|30.5|30.92|30.58|31.5|29.92|29.42|29.58|29.75|29.92|29|28.58|28.42|28.08|27.08|25.92|26.25|27.5|27.75|27.83|27.92|27.92|27.42|27.58|28.17|28|27.83|27.25|26.58|26.5|24.42|24.08|23.08|23.67|24.25|24.5|24.58|24.75|24.83|24.29|24.42|24.67|24.58|23.75|23.25|22.75|22.67|22.83|22.92|22.58|22.33|21.33|22.25|22.25|22.83|22.33|22.5|21.33|21.33|21|21|21.67|21.58|21.42|21.42|23.33|23.25|23.42|23.5|24.42|24.25|24.42|24.75|24.42|24.25|24.75|24.75|24.58|25.58|25.5|25.5|25.33|25.75|26|25|24.58|24|24|24.67|25.67|25.42|26.08|26.33|27.58|27.75|28.67|29|29.17|29.58|29.58|29|28.33|29.17|28.08|27.92|27.92|27.58|25.5|25.33|25.5|25.67|25.58|25|25.67|26|26.5|27|26.83|25.83|26.5|26.33|27.25|27.5|27.67|28.5|28.75|28.5|29.42|29.67|29|27.08|25.83|26.25|26.08|25.83|25.83|26.17|25.42|25.42|24.92|24.75|24.67|25.08|23.67|22.92|22.92|22.67|22.67|22.08|22.83|22.83|22.67|22|22.83|23.17|21.58|21.25|21.5|21.33|21|21.25|21|20.58
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.44|23|23|22.19|21.75|21.62|21.94|21.88|21.94|22.12|22.06|22.25|22.31|22.25|22|22|22.25|21.38|21.62|21.5|21.62|21.62|20.88|21.25|21.38|21.5|21.62|22.25|21.62|21.75|21.88|22.38|22.12|22.38|22|22.75|23.38|23.25|23|23.12|22.88|22.88|22.38|22.62|22.5|22.75|23|22.88|22.5|22.38|22.38|22.62|22.75|22.75|22.62|22.62|22.5|22.88|23.38|23.12|23.12|23.12|22.88|23.88|23.75|24.62|24.62|23.25|22.88|23.5|24.12|24.12|23.5|22.88|22.38|22.62|23.12|23.88|24.38|24.25|24|23.75|24.88|25.12|25.5|25.88|25.38|25.5|25.62|25.62|25|24.88|24.62|25|24.38|24.25|23.62|23.38|23.38|23.5|24.38|24.88|24.38|24.12|24.12|24|22.25|22.12|21.75|21.88|22|22|21.75|22|22.38|22.12|22.12|22.5|22.88|22.88|22.62|22.75|22.25|21.62|21.38|20.88|20.88|21|21.88|21.12|21.25|20.38|20.38|20.5|20|20.75|20.75|20.88|21.5|21.38|20.88|20.62|20.38|20.38|20.38|20.5|21|20.75|21|20.38|19.62|19.75|20|20|19.62|19.5|18.62|18.62|18.12|18.12|18.62|19.25|19|19.12|19.25|20|19.75|19.38|19.12|19.12|19.12|19.12|19.62|19.38|18.88|19|19.12|18.62|19.5|20.25|20.5|19.5|19.5|20.12|20.5|20.38|21.12|21.12|20.69|20.88|20.88|21.81|22|21.88|21.88|22.06|22.69|22.56|22.31|21.75|22|21.75|21.69|21.69|22.38|22.81|23.62|22.94|22.56|22.75|23|23.06|22.5|22.44|22.25|22.06|21.88|21.31|21.44|21.38|21.31|21.44|21.38|21.06|20.88|20.62|20.88|20.44|20.19|20.94|21.5|21.62|22.5|22.5|21.75|21.44|21|20.69|20.81|20.75|20.62|19.94|19.94|20.06|19.38|19.5|19.38|19.31|19.31|19.56|18.88|18.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.51|6.47|6.56|6.4|5.89|5.91|5.91|5.8|5.93|5.85|5.58|5.43|5.42|5.43|5.3|5.23|5.21|5.21|5.48|5.43|5.38|5.48|5.53|5.51|4.69|4.62|4.57|4.74|4.77|4.77|4.81|4.94|4.69|4.84|4.47|4.49|4.42|4.4|4.59|4.54|4.54|4.57|4.81|5.06|5.14|5.14|4.89|4.69|4.62|4.44|4.54|4.62|4.62|4.62|4.64|4.64|4.54|4.84|4.86|5.06|5.14|5.04|5.04|5.14|5.53|5.73|5.83|5.85|5.8|5.9|5.7|6.05|6.05|5.7|5.93|6.57|6.47|6.1|6.2|6.05|6.3|6.32|6.52|6.3|6.27|5.7|5.56|5.19|5.11|4.72|4.72|4.74|4.67|4.94|5.01|5.16|5.06|5.09|4.94|4.62|4.3|4.22|4.79|4.72|5.01|5.14|5.33|5.28|5.46|5.36|5.6|5.73|5.68|5.73|5.9|5.33|5.33|5.11|4.94|5.04|5.09|4.62|4.37|4.49|4.44|4.42|4.57|4.64|4.25|3.73|3.7|3.6|3.48|3.48|3.51|3.58|3.53|3.56|3.78|3.9|3.88|3.95|3.88|3.68|3.43|3.41|3.43|4.12|4.32|4.47|4.57|4.64|4.69|4.67|4.42|4.49|4.54|4.62|4.74|4.81|5.19|5.48|5.33|5.53|5.58|5.56|5.65|5.85|5.85|5.6|5.26|5.6|5.58|5.26|5.56|5.43|5.51|5.68|6.25|6.2|6.37|6.77|6.79|6.77|6.99|7.11|6.86|6.81|7.11|7.41|7.56|7.7|7.36|7.36|7.33|7.46|7.43|7.28|7.41|6.84|6.99|6.67|6.79|7.09|6.47|6.42|7.04|7.09|7.06|6.96|6.72|6.69|6.94|7.06|7.21|7.43|7.31|6.79|6.59|6.49|6.37|5.88|5.89|5.56|5.71|5.93|5.7|5.53|5.4|5.14|5.05|4.89|5.58|5.66|5.6|4.97|4.82|4.77|4.84|4.67|4.54|4.71|4.74|4.54|4|3.87|3.87|3.95|3.93|3.92|3.88|3.87
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|44.12|43.5|44.5|43.75|43.88|44.56|44.5|45.19|46.06|46.25|46.25|47|47.38|44.12|42.75|43.5|44.38|41.62|42.75|39.75|39.75|39.5|39.75|38.5|38.25|38.12|39|40|40|41|40.5|39.5|38|38|38.75|39.12|39.12|38|35.38|33.75|28.38|29.25|29.88|29.75|30.5|30.5|30.25|30.38|29|28.38|28.88|28.12|28.38|27.38|29.62|29.38|28.12|28.38|28.88|29.88|30.12|30|30.38|30.75|29|30|29.88|29.5|29.75|31.38|30.44|31.12|32.81|31.5|31.5|32.44|31.5|28.56|28.44|28.62|28.06|28.25|28.38|28.69|28.56|28.25|28|26.44|25|24.94|25.56|25.62|25.75|25.62|26.25|26.69|25.69|25.56|24.81|24.62|24.56|23.62|24.75|23.88|23.19|21.94|22.81|23.31|22.88|22.44|22|20.38|20.31|20.25|20.12|20.19|20.12|19.75|19.38|19.19|20.44|20.81|20.25|20.19|20.12|20.31|20.31|20.44|20.94|20.88|20.88|20.44|20.19|20.81|20.38|20.38|20.44|20.44|20.38|19.88|19.62|19.75|19.62|18.62|18.75|18.94|18.38|18.19|18.12|18.88|19.56|20.06|20|20.44|20.88|20.75|20.44|20.5|21.31|20.94|20.94|21.94|21.62|20.81|20.69|20.44|20.56|20.38|20.06|20.06|20.5|21|21.31|21.12|20.19|19.5|19.44|19.25|19.75|19.62|20.12|20.12|20.25|19.81|20.81|21|21.12|21.75|22.25|22.31|22.25|22.44|21.81|21.69|21.88|22.19|22.25|21.44|21.25|20.69|20.62|20|20.5|21.06|21.62|21.75|21.56|21.25|21.06|20.94|21.25|21.06|21.25|21.44|21.38|21.5|21.5|21.75|21|20.94|20.94|19.94|20.19|23.12|23|22.81|22.94|22.94|23.06|23.25|23.44|23.44|23.75|23.94|23.69|22.88|22.94|21.75|21.81|21.31|21.62|21.44|21.69|21.19|20.88|20.5|20.94|21.38|21.31|21.19|20.56|20.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|31.16|30|28|25.97|26.19|26.5|27.38|28.38|28.28|28.34|26.38|26.19|25.56|25.5|25.88|27.12|24.81|23.38|22.44|22.53|21.91|21.75|20.62|19.5|18.94|18.03|17.88|19.03|19.56|20.84|20.25|21.03|20.62|20.31|19.31|18.62|18.47|18|17.72|17.75|16.28|16.16|16.38|17.06|17.12|17.09|17|16.5|15.88|15|15.12|14.62|14.62|14.38|14.31|14.44|14.06|13.84|14|14.28|13.34|13.31|12.44|12.5|12.56|13.06|13.16|13.38|13.44|13.22|13.19|13.19|13|12.62|12.56|12.34|12.03|12.34|12.91|12.75|12.25|11.78|11.84|11.47|11.75|11.94|11.75|11.5|11.38|11|10.97|11.25|11.31|11.06|11.47|11.56|11.31|10.84|10.72|10.66|10.75|10.72|11.25|10.53|10.03|10.38|9.94|9.78|9.81|9.28|9.25|9.25|9.31|8.94|9.09|9.22|9.22|9.31|9.41|9.44|9.19|9.03|8.69|8.44|8.31|8.56|8.34|8.06|8.06|7.81|8.09|7.97|8.03|8.09|7.81|8.44|8.53|8.19|8.31|8.31|8.25|7.88|7.5|7.44|7.34|7.44|7.34|7.66|8.16|8.09|8.19|8.22|8.47|8.5|9.16|9.31|9.12|9.22|9.72|9.97|10.03|10.03|10.03|10|10.12|10|9.72|9.84|10.19|10.25|9.88|10.38|10.72|10.78|10.75|10.44|10.5|10.12|9.81|9.75|9.75|8.84|8.97|9.25|9.62|9.75|9.47|9.44|9.47|9.44|9.44|9.59|9.56|9.19|9.12|9.38|9.44|9.44|9.62|9.88|9.94|9.34|9.25|9.25|9.62|9.75|9.88|9.62|9.5|9.34|8.62|8.81|8.91|8.91|8.78|8.47|8.56|8.75|8.69|8.31|8.25|8.38|8.31|8.25|8.31|8.06|7.81|8.06|8.16|8.5|9.12|8.88|8.69|11.06|11.31|11.53|11.47|11.75|11.88|11.81|11.81|11.62|12.28|12.25|11.19|11|10.94|10.97|11.12|11.22|10.56|10.88
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.47|2.56|2.56|2.53|2.62|2.53|2.56|2.44|2.66|2|2|2.03|2.06|2.06|2.12|2.12|2.12|2.12|2.09|2.06|2.12|2.25|2.34|2|2|2.12|2.12|2.25|2.28|2.28|2.34|2.38|2.62|2.62|2.75|2.75|2.78|2.88|2.56|2.94|2.31|1.97|1.94|2.03|2|2.19|2.19|2.19|2.06|2.06|2.19|2.31|2.44|2.45|2.38|2.53|2.44|2.75|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|11.11|11.33|10.75|10.42|10.34|10.16|9.92|9.8|10.03|10.3|11.03|10.81|9.75|9.31|9.25|9.47|9.28|8.81|8.88|8.47|8.41|8.44|8.47|7.69|7.72|7.36|6.75|6.69|6.84|6.78|7.28|7.41|7.59|7.81|7.72|7.59|8.06|7.94|8.09|7.72|7.88|7.38|7.34|7.31|7.31|7.16|7.22|7.53|7.72|7.78|8.03|7.31|7.53|7.28|7.12|6.41|6.28|6.34|6.19|6.12|6.22|6.31|6.28|6.44|5.88|5.94|6.25|6.47|6.66|6.62|6.52|6.41|6.39|6.11|6.16|6.06|5.83|5.94|6.23|6.44|6.44|6.66|6.81|6.89|6.98|7.16|7.27|7.19|6.61|6.59|6.7|6.8|6.59|6.86|7.27|7.31|6.77|6.3|6.08|6.05|5.97|5.97|6.19|6.14|5.88|5.89|5.77|5.39|5.67|5.5|5.45|5.53|5.36|5.48|5.55|5.89|6.11|5.48|5.36|5.31|5.17|5.05|5.06|5.33|5.61|5.78|5.66|6|5.97|6.02|5.88|5.95|6.05|5.64|5.53|5.5|5.5|5.36|5.31|5.12|5.08|5.11|4.91|4.81|4.59|4.66|4.67|4.66|4.69|4.67|4.69|4.28|4.45|4.5|4.53|4.53|4.38|4.53|4.62|4.69|4.5|4.66|4.69|4.41|4|3.97|3.94|3.94|3.91|3.84|3.5|3.59|3.84|3.61|3.53|3.41|3.56|3.34|3.47|3.59|3.34|3.66|3.75|3.78|4.03|4.16|4.16|4.16|4.16|4.41|4.38|4.44|4.31|4.38|4.03|3.72|3.69|3.56|3.47|3.44|3.38|3.41|3.41|3.47|3.5|3.41|3.59|3.59|3.5|3.59|3.5|3.56|3.62|3.59|3.56|3.72|3.53|3.41|3.38|3.31|3.41|3.22|3.25|3.03|3.12|3.12|3.53|3.56|3.69|3.69|3.56|3.38|3.34|2.97|3.22|3.41|3.16|3.44|3.38|3.47|3.34|4.09|4.38|4.53|4.69|4.72|4.62|4.97|4.94|4.97|4.97|5
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|9.5|9.23|9.28|9.06|8.97|9.33|9.33|9.16|9.42|9.61|9.64|9.86|9.59|9.59|9.47|9.56|9.56|8.91|8.78|8.69|8.72|8.66|8.94|8.75|8.72|8.69|8.66|8.91|8.81|8.72|8.81|8.75|8.75|8.72|8.41|8.38|8.12|8.28|8.31|8.59|8.59|8.69|8.66|8.53|8.84|8.78|8.88|8.88|8.59|8.59|8.53|8.62|8.69|8.5|8.56|8.41|8.16|8.19|8.09|7.78|7.81|7.84|7.41|7.59|7.72|8.62|8.62|8.5|8.5|8.59|8.81|8.81|8.19|8.06|8.12|8.25|8.28|8.34|8.47|8.72|8.59|8.44|8.59|8.5|8.38|8.41|8.25|8.06|7.91|7.81|7.91|8.06|8.12|8.09|8.16|8.12|7.78|7.88|7.97|7.78|7.84|7.56|7.62|7|6.84|7.12|7.03|7.25|7.25|7.28|7.31|7.09|7.19|7.84|7.66|7.53|7.5|7.69|7.47|7.22|7.09|7.16|6.81|7|7|7.16|7.03|7|7.09|7|6.84|6.81|6.91|6.94|7.16|7.16|7.19|7.03|7.19|7.03|6.69|6.62|6.5|6.53|6.53|6.88|6.81|6.53|6.59|6.69|6.94|6.62|6.31|6.25|6.25|6.34|6.44|6.38|6.62|6.56|6.44|6.47|6.44|6.41|6.5|6.12|5.94|5.78|5.97|5.94|6.03|6.16|6.38|6.5|6.53|6.56|6.44|6.38|6.47|6.59|6.53|6.44|6.56|6.59|6.78|6.91|7.03|7|7.16|7.03|7.03|7|7.06|7.12|7.16|7.31|7.53|7.75|7.62|7.62|7.38|7.25|7.31|7.31|7.19|7.31|7.62|7.72|7.41|7.12|7.06|7.19|7.16|7.38|7.5|7.59|7.28|7.25|6.75|6.66|6.53|6.28|6.59|6.66|6.69|6.62|6.75|6.72|6.53|6.47|6.47|6.38|6.19|6.19|6.53|6.72|6.56|6.78|6.78|6.47|6.47|6.28|6.5|6.53|6.41|6.25|6.56|6.69|6.69|6.94|6.69|6.72
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.04|16.46|16.43|14.79|13.9|13.6|14.06|14.09|13.29|14.3|14.33|13.86|13.54|12.87|12.62|12.47|12.26|12.68|12.26|12.23|11.89|12.35|11.89|9.79|9.76|10.43|10|10.76|10.85|12.2|12.04|11.95|13.23|13.11|10.67|10.55|10.64|11.04|11.1|11.1|11.13|10.49|10|9.3|9.18|9.27|9.02|9.21|8.41|8.81|8.9|8.66|8.48|8.23|8.72|7.93|7.26|7.59|7.32|7.32|7.53|7.38|6.46|6.34|6.52|7.56|7.62|6.89|6.83|6.86|6.86|7.16|7.26|6.65||7.01|7.04|7.29|7.01|6.59|6.8|7.07|7.13|6.65|6.8|6.56|6.56|6.71|6.31|5.69|5.79|5.95|6.19|6.65|6.8|6.77|6.49|6.59|6.8|6.92|6.62|6.1|6.17|6.04|6.28|6.31|5.95|6.07|6.1|5.98|5.84|5.98|5.46|5.47|5|4.63|4.97|5.02|4.76|4.82|4.48|4.73|4.57|4.63|4.7|4.85|4.57|4.51|4.76|5|4.73|4.54|4.12|4.15|4.09|3.99|3.93|4.04|3.69|3.51|3.41|3.69|3.66|3.66|3.69|3.81|3.72|3.6|3.69|3.96|3.99|3.96|4.21|4.09|3.99|4.02|4.12|4.15|4.18|4.15|4.02|4.21|4.24|3.96|3.66|3.78|3.45|3.45|3.48|3.26|3.45|3.72|3.81|3.87|3.81|3.64|3.63|3.57|3.57|3.57|3.6|3.57|3.54|4.21|4.57|4.66|4.12|3.84|3.9|4.02|4.09|4.15|3.81|3.69|3.69|3.63|3.57|3.6|3.54|3.63||3.61|3.89|3.86|3.72|3.66|4.01|3.95|3.77|3.77|3.84|3.86|3.81|3.86|3.69|3.67|3.72|3.35|3.32|2.96|2.94|2.94|2.91|2.73|2.73|2.8|2.85|2.88|2.82|2.94|2.93|2.68|2.56|2.55|2.53|2.71|2.79|2.85|2.91|2.93|2.76|2.91|2.99|3.03|3.11|2.97|3.03|2.84|2.77|2.7|2.77|2.85
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|15.95|16.3|16.55|16.38|15.58|14.86|15.36|15.53|15.97|16.19|14.88|14.47|14.5|14.03|13.69|13.69|13.41|13.31|12.34|12.5|12.16|12|11.72|10.53|10.75|10.91|10.81|11.22|11.16|11.09|10.72|10.59|10.06|9.94|9.62|9.5|9.62|9.62|9.59|9.97|9.94|10|10.03|10.16|10.03|9.88|9.53|9.38|8.91|8.53|8.56|8.09|8.41|8.94|9|8.94|8.75|8.81|9.12|8.97|8.84|8.16|7.72|7.98|8.43|8.61|9.1|9.22|9.17|9.03|8.62|8.96|8.48|8.07|8.17|7.99|7.86|7.72|7.23|7.18|7.28|7.02|6.93|6.44|6.37|6.46|6.41|6.33|6.21|6.11|6.44|6.48|6.31|6.34|6.24|6.2|6.19|6.22|6.37|6.28|6.18|6.11|6.25|6.43|6.32|6.6|6.62|6.71|6.35|6.23|6.27|6.23|6.48|6.48|6.51|6.6|6.4|6.11|6|6.08|6.23|6.17|6.07|5.85|5.86|5.92|5.58|5.64|5.56|5.67|6.01|6.22|5.95|5.84|5.92|6.04|6.22|6.19|6.24|6.18|5.83|5.84|5.86|5.94|6.09|6.58|6.65|6.67|6.91|6.68|7.01|7.1|6.85|6.57|6.84|6.7|6.57|6.44|6.67|6.71|6.74|7.24|7.18|7.15|6.96|6.99|7.01|7|6.84|6.9|6.75|6.77|6.79|6.56|6.64|6.73|6.79|6.61|6.71|6.58|6.31|6.55|6.61|6.21|6.31|6.28|6.33|6.12|5.87|5.66|5.54|5.62|5.7|5.74|5.74|5.81|5.68|5.77|5.87|5.98|6.29|6.24|6.12|6.04|5.92|5.8|5.86|5.73|5.87|5.99|5.79|5.55|5.56|5.64|5.71|5.76|5.78|5.81|5.74|5.64|5.72|5.58|5.59|5.48|5.49|5.57|6.07|6.33|6.26|6.15|6|5.96|6.29|6.6|6.71|6.99|6.7|6.79|6.86|6.67|6.73|6.94|6.99|7.08|6.62|6.61|6.26|6.36|6.39|6.24|6.25|6.35
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.16|33.56|34.47|33.28|32.66|32.31|32|33.44|34.56|35.38|34.75|34|34.88|35.09|33.84|32.94|32.38|29.94|29.66|29.22|28.78|29.56|28.5|27.28|26.62|26.47|26.25|26.81|25.94|26|26.12|25.59|25.97|26|24.28|24.66|24.94|23.75|23.5|23.69|23.44|22.88|23.72|24|24.44|23.66|23|22.91|22.41|22.72|22.16|22.06|22.09|21.41|21.5|21.72|21.47|21.94|21.97|21.22|21.19|20.25|20.16|20.12|19.56|20|20.59|20.47|21|21.22|21.47|21.81|21.78|21.41|21.97|22.25|22|20.94|21.19|21.44|21|20.31|20.75|20.44|20.5|20.34|20.41|19.69|19.16|19.5|18.75|18.12|18.03|18.28|19.12|19.25|19.34|18.56|18.31|17.62|17.5|16.97|17.5|17.47|17.22|17.12|17.31|17.53|17.44|17.22|17.22|17.09|17.31|16.91|16.62|16.03|15.84|15.12|14.69|14.69|14.88|15.25|15.22|14.88|14.94|14.53|14.47|14.41|14.44|14.5|14.44|14.28|13.84|13.81|13.69|13.81|13.75|13.5|13.19|13.19|13.06|12.78|12.47|12.62|12.69|12.72|12.41|12.47|12.25|12.59|12.75|12.91|13.12|12.97|12.66|12.62|12.72|12.88|13.59|13.53|13.47|14.12|13.84|13.62|13.16|13.41|13.34|13.22|13.47|13.59|13.38|13.69|14|13.94|14.19|13.75|13.75|13.78|14.06|13.31|13.38|13.62|13.69|13.84|14.47|14.56|14.41|14.62|15.12|15.09|14.91|15.16|14.94|14.91|15|14.88|14.66|14.69|14.47|13.75|13.88|14.28|14.09|14.19|13.97|14.34|14.03|14.34|14.41|14.62|14.66|14.34|14.41|14.62|14.59|14.72|14.38|14.22|13.41|13.47|13.47|14|14.12|13.81|13.31|13.38|13.75|13.06|12.5|12.34|12.22|12.41|12.22|12.06|11.88|12|11.5|11.38|11.19|11.06|11.03|11.16|11.19|11.16|10.94|11|11.12|11.22|11.22|10.75|10.59|10.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.81|22.12|21|21.06|19.62|19.38|19.41|19.75|19.53|19.91|19.94|20.84|18.66|18|17.97|18.27|18.66|18.88|18.28|17.69|16.84|17|16.38|15.59|15.47|15.06|14.84|15.03|15.88|16.19|16.44|16.94|17.06|15.66|15.5|14.84|12.94|12.72|12.16|11.62|11.78|12|12.25|12.12|12.31|12.53|12.31|11.84|11.06|10.84|10.66|11.22|11.44|10.12|9.5|9.31|9.06|8.89|8.56|8.44|8|8.19|8.16|8.47|8.19|7.78|7.06|7.12|7|7|7.25|7.41|6.31|6.09|6.09|6.12|6.19|5.88|6.25|6.25|6.12|6.16|6.19|6.31|5.94|5.75|5.75|5.62|5.44|5.5|5.84|5.94|6|5.31|5.38|5.22|5.19|5.12|5.12|5.25|5.25|5.41|5.44|5.19|5.06|4.81|4.81|4.84|4.72|4.69|4.88|4.94|4.94|4.75|4.97|5.25|5.41|5.16|4.81|4.75|4.38|4.38|4.38|4.44|4.5|4.44|4.56|4.38|4.38|4.53|4.44|4.5|4.56|4.53|4.56|4.75|4.38|4.44|4.5|4.44|4.56|4.75|4.94|4.94|4.94|4.94|4.69|4.94|4.94|4.88|4.94|5.06|5.12|5.12|5.44|5.06|5.06|5.03|4.69|4.56|4.44|4.44|4.31|4.19|4.31|4.44|4.38|4.62|4.69|4.81|4.81|4.75|4.69|4.56|4.56|4.56|4.56|4.5|4.56|4.62|5.19|5.38|5.38|5.56|5.81|5.81|5.62|5.58|5.89|5.95|5.76|5.78|5.78|5.91|5.91|5.78|5.66|5.58|5.62|5.62|5.38|5.38|5.3|5.26|5.42|5.38|5.38|5.38|5.4|5.26|5.22|5.18|5.26|5.34|5.14|5.22|5.22|5.22|5.22|5.18|5.1|5.06|5.04|5.1|5.18|4.98|4.94|4.89|4.94|5.1|5.22|5.22|5.1|5.14|5.18|5.14|4.89|4.77|4.73|4.69|4.65|4.73|4.89|4.61|4.77|4.77|4.57|4.53|4.51|4.41|4.21|4.17
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|41.44|40.19|40.94|40.38|41.5|41.06|38.75|39.5|37.94|35.25|34.62|34.88|34.5|34.69|37.75|38.75|38.5|36.62|34.75|33.75|33.75|34|35.25|33.25|32.12|31.38|32.38|34.38|35.88|36.25|35.25|36.62|38.75|38.12|35.75|35.88|38.25|37.25|39.62|41.25|38.25|34.62|36|37.12|36.75|38.25|37.88|36.25|37.88|38.25|38.62|40|41.12|40.75|40|40|39.38|41.25|40.62|40.5|40.62|39|37.25|38.12|40.75|41.88|41.75|43|43.88|44.38|43.75|43.75|43.33|42.17|41.67|41.42|40.75|40.5|41.08|42.08|41.08|40.67|39.33|37.67|37.83|37.5|37.08|37.5|35.92|33|33|34.5|34.67|33.08|33.08|33.67|33|34.33|34.33|33|31.5|29.92|30.92|30|31.5|30.92|30.83|31.17|30.08|28.92|28.83|28.67|28.67|29.25|29.67|29.58|30|29.92|27.33|26.92|26.25|24.25|25.17|25.5|25.56|25.78|24.56|24.39|24.28|23.56|22.72|22.83|22.83|22.67|22.28|21.44|21.28|21.61|21|20.56|20|20.67|20.89|20.06|20.22|20|19.5|19.44|20.11|20.83|21|20.17|20.5|20.28|20.44|20.78|21.28|20.39|19.56|19.72|19.78|20|19.5|20|19.44|18.44|17.78|18.06|18|17.94|16.94|17.44|17.94|18.39|17.39|17.67|17.5|17|17.5|17.28|17.17|17.67|18.44|18.61|19.11|19.33|19.5|18.5|18.61|19.56|19.67|19.72|19|18.28|18.5|18.56|18.67|18.28|18.78|18.83|17.89|18.39|19|18.72|18.33|18.44|19|19.07|19.11|18.96|18.85|18.44|18.63|18.78|19.22|18.93|17.56|17.33|16.93|17.04|17.48|17.56|17.74|17.7|17.78|18.26|18.3|17.78|17.52|17.59|17.3|16.74|17.37|17.67|16.93|16.85|16.41|16.67|16.89|15.56|15.11|14.89|15.52|15.56|15.11|14.81|14.67|14.7|14.04|13.78|13.44|13.37
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.98|2.02|2.05|1.92|1.88|1.76|1.75|1.92|1.88|1.91|1.87|1.84|1.79|1.73|1.62|1.58|1.55|1.52|1.54|1.49|1.52|1.55|1.52|1.44|1.34|1.39|1.38|1.5|1.5|1.48|1.38|1.36|1.32|1.3|1.27|1.3|1.39|1.45|1.47|1.51|1.48|1.42|1.42|1.46|1.43|1.37|1.35|1.27|1.3|1.35|1.36|1.25|1.19|1.11|1.11|1.11|1.04|1.05|1.08|1.08|1.09|0.99|0.93|0.97|1.07|1.1|1.06|1.12|1.14|1.11|1.11|1.12|1.09|0.98|0.96|0.96|0.85|0.8|0.8|0.8|0.83|0.84|0.78|0.75|0.68|0.62|0.61|0.61|0.59|0.57|0.59|0.62|0.6|0.57|0.54|0.55|0.54|0.53|0.56|0.51|0.45|0.47|0.49|0.46|0.4|0.38|0.39|0.4|0.41|0.42|0.43|0.45|0.44|0.46|0.47|0.48|0.46|0.45|0.42|0.42|0.41|0.42|0.42|0.41|0.43|0.41|0.38|0.38|0.4|0.43|0.43|0.43|0.38|0.39|0.39|0.43|0.44|0.43|0.43|0.43|0.45|0.45|0.47|0.5|0.49|0.48|0.48|0.48|0.48|0.47|0.5|0.5|0.51|0.53|0.55|0.56|0.65|0.67|0.72|0.73|0.7|0.68|0.67|0.67|0.63|0.64|0.65|0.62|0.62|0.7|0.72|0.73|0.77|0.78|0.76|0.76|0.73|0.73|0.75|0.77|0.77|0.85|0.88|0.87|0.9|0.86|0.92|0.9|0.88|0.88|0.89|0.91|0.9|0.85|0.88|0.91|0.93|0.93|0.92|0.93|0.93|0.94|1.07|1.05|1.01|0.98|1.01|1.04|1.04|0.98|0.96|0.84|0.84|0.9|0.91|0.93|0.94|0.91|0.91|0.93|0.98|0.96|1.07|1.02|1.04|1.04|1.04|1.06|1.07|1.04|1|0.95|0.97|1.02|1.02|1.04|1.03|1.04|1.01|1.02|0.89|0.9|0.89|0.91|0.85|0.86|0.87|0.9|0.89|0.89|0.89|0.91
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.26|1.23|1.23|1.29|1.17|1.17|1.14|1.12|1.12|1.12|1.12|1.14|1.14|1.14|1.14|1.16|1.34|1.3|1.31|1.33|1.33|1.23|1.23|1.2|1.16|1.16|1.2|1.2|1.23|1.23|1.23|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.31|1.31|1.33|1.34|1.34|1.36|1.36|1.36|1.36|1.42|1.33|1.33|1.39|1.39|1.39|1.42|1.44|1.44|1.44|1.44|1.44|1.39|1.36|1.36|1.36|1.47|1.47|1.47|1.5|1.59|1.59|1.64|1.56|1.56|1.53|1.52|1.5|1.59|1.55|1.55|1.7|1.72|1.72|1.64|1.62|1.55|1.55|1.55|1.52|1.44|1.34|1.33|1.31|1.3|1.28|1.28|1.28|1.25|1.25|1.23|1.22|1.05|1.09|1.17|1.17|1.2|1.25|1.29|1.44|1.45|1.47|1.47|1.47|1.47|1.47|1.52|1.53|1.25|1.25|1.25|1.23|1.23|1.22|1.22|1.27|1.35|1.38|1.39|1.35|1.36|1.34|1.33|1.36|1.38|1.39|1.42|1.43|1.45|1.44|1.45|1.45|1.45|1.48|1.52|1.52|1.41|1.31|1.27|1.4|1.52|1.52|1.53|1.56|1.61|1.66|1.65|1.7|1.7|1.77|1.75|1.7|1.72|1.72|1.72|1.64|1.66|1.62|1.69|1.72|1.78|1.7|1.62|1.61|1.55|1.58|1.63|1.58|1.48|1.48|1.48|1.52|1.52|1.5|1.47|1.47|1.53|1.58|1.52|1.53|1.48|1.44|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|41.97|40.34|40.75|38.94|38.69|38|38.41|38.19|39.12|41.41|40.94|40.69|41|40.31|39.5|40.12|39.94|37.88|35.81|36.94|37.25|36.81|33.88|32.94|33.31|33.5|33.5|35.31|35.19|36.31|35.19|35.19|35.88|35.5|33.62|31.69|32.25|31.19|29.56|30.38|29.88|30.06|29.62|29.75|29.75|28.31|27.75|27.62|27.69|28.44|28.62|28.56|28.31|27.75|27.38|27.12|25.94|26.69|26.31|26.31|26.31|26.5|27.19|27.44|27.19|27.5|26.94|26.88|26.88|26.88|27.12|26.94|26.5|26.38|27.44|27.75|27.19|28.06|28.12|28.44|28.19|27.75|29.38|29.06|29.94|30.25|29.62|30|29.12|28.94|29.31|29.38|28.25|28.75|29.06|28.94|28.62|27.69|27.5|27.25|26.38|28.38|29|29.12|29.69|29.44|27.88|28.12|27.25|27.25|25.44|24.75|24.69|24.94|25|24.5|24.69|24.81|25|25.31|24.75|25.75|25.81|24.88|25.25|25.12|24.75|25.31|25.94|25.75|25.25|25.5|25.5|25.5|25.25|25.5|25.06|24.44|24.12|24.25|23.44|23.56|22.5|22.44|22.62|22.75|22.5|21.19|21.12|21.38|21.62|21.75|21.81|21.94|21.56|21.69|21|20.5|21|20.94|21.5|21.88|22.31|22.25|22.38|21.44|21.44|20.44|20.69|20.62|20.44|19.81|20.25|20|20|19.47|19.75|19.88|20.19|20.56|20.88|20.62|19.72|19.72|20.03|20.47|20.19|21|21.09|20.91|21.38|22.16|22.16|22.31|21.97|22.5|22.69|22.44|22.69|23.09|22.59|22.38|22.66|22.72|23.5|24.5|24.12|23.19|22.88|23.19|23.22|23.34|23.38|23.5|22.84|22.69|22.75|22.56|21.75|21.34|21.69|20.94|20.31|20.06|20.03|20.22|20.34|20.31|20.41|20.81|20.56|20.12|20.44|20.06|20.06|20.44|20.19|20.44|20.44|19.53|19.97|20.25|20.81|20.75|19.5|19.62|19.34|19.38|19.59|19.69|19.41|18.97
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|28.79|27.6|27.57|26.67|26.54|25.85|25.88|25.51|26.2|25.67|25.23|25.2|23.36|23.29|23.48|23.61|21.92|20.98|20.05|19.98|20.3|20.42|20.11|18.61|18.48|18.98|19.48|20.11|20.05|20.42|20.05|20.23|19.98|19.98|19.55|19.36|18.48|18.36|17.92|18.11|18.05|18.11|17.86|18.42|18.48|18.42|18.17|17.92|17.67|17.11|17.36|17.3|17.05|16.86|16.99|16.49|16.11|15.8|15.55|15.61|15.61|15.42|14.8|14.93|14.86|15.86|15.99|14.86|14.93|14.93|14.68|14.55|14.55|14.18|14.05|13.93|13.93|13.8|13.93|14.24|14.18|13.8|14.24|14.61|14.49|14.86|14.93|14.74|14.49|14.05|13.36|13.43|13.18|13.24|13.36|13.49|13.43|13.49|13.43|13.05|13.18|13.18|13.49|13.3|13.3|13.36|13.55|13.61|13.99|13.55|13.24|12.36|12.3|12.21|12.05|12.3|12.24|12.36|12.18|12.11|11.37|11.43|11.37|11.43|11.05|11.18|10.62|10.24|10.3|10.3|10.49|10.49|10.18|10.74|10.99|11.24|11.12|10.87|10.87|10.55|10.3|9.87|9.74|9.87|9.74|9.74|9.18|9.24|9.49|9.43|10.37|10.37|10.49|10.55|10.62|10.12|10.3|10.43|10.8|10.8|10.43|10.62|10.49|10.55|10.74|10.99|10.62|10.49|10.43|10.55|10.55|10.87|10.99|10.74|10.49|10.12|10.12|9.93|9.8|9.87|9.87|10.12|9.55|9.87|9.8|9.87|9.93|9.99|9.74|9.68|9.62|10.05|10.3|10.24|10.24|10.18|9.99|9.93|10.05|10.24|9.93|9.62|10.05|10.37|10.37|10.43|10.8|10.99|10.68|10.43|10.49|10.49|10.43|10.49|10.3|10.18|10.37|10.99|11.18|11.18|11.55|11.68|11.37|11.24|10.68|9.93|10.18|10.37|10.8|10.8|10.68|10.49|11.18|11.74|11.43|10.93|10.99|11.43|11.24|10.37|10.3|10.3|10.37|10.37|10.62|10.74|10.8|10.37|9.87|9.62|9.24|8.43
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|24.5|23.62|23.75|23.12|23.5|21.62|21|21|20.88|21.12|20.12|20.25|20.25|20.12|20.06|20.62|21.56|21|20.5|19.25|19.5|19.56|20.12|20.25|20.75|19.38|20|20.62|21.5|21.62|21.5|21.75|23.88|23.08|23.17|22.83|22.42|21.75|22.33|23.08|22.04|21.58|22.33|22|22.58|22|20.83|19.83|20.17|20.25|19.67|19|19.33|18|18.08|17.25|16.25|17.08|17.17|16.75|16.83|17.67|18|18|18|18.58|18.42|18.25|17.83|16.75|16.75|16.33|16.25|16.5|16.75|16.08|15.33|15.33|15.75|16.17|15.25|15.17|15.83|16.42|17.17|17.25|16.67|17.67|16.67|16.42|17.17|17.75|17.67|17.42|16.67|16.58|16.33|15.67|16.5|17|16.83|17.5|17.75|17.25|18.08|18.08|18.33|18.33|17.5|17.17|17.33|17.42|17.17|16.75|16.67|15.42|15.58|15.58|15.5|15.75|15.75|15.92|15.58|15.92|16.33|16.67|16.42|15.83|16.08|16.17|16.04|16.58|16.67|16.58|16.67|16.67|16.67|16.33|16.5|16.08|15.33|15|14.42|14.42|14.17|14.58|15.07|15.33|15.42|15.42|15.67|15.75|16|16|16.25|16|16|16.08|16.5|16.67|16.33|16.33|16.17|16.17|16.08|16.08|16.08|16.5|16.08|16.08|15.83|15.5|15.5|15.54|14.5|14.5|15|13.67|13.42|13.75|13.75|13.17|13.17|13.75|13.58|13.83|13.83|14.92|14.67|15.08|14.67|15.58|15.67|16.25|16.42|16.67|16|16.08|16|16.08|16|16.08|15.5|16|15.83|15.67|15.83|14.75|14.75|14.25|13.92|14.5|14.67|14.67|14.58|14.67|13.92|13.75|13.83|14.08|14.17|14.67|14.83|15.25|15.42|15.75|16.17|16.17|15.17|15|15.42|15.25|15.42|14.5|15.42|15.58|16.17|16.5|18.08|17.42|16.67|16.08|16.08|15.92|16.08|16.42|15.83|16.17|16.58|16.08|16|16.08
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|15.7|15.29|15.2|15.24|15.08|14.94|15|14.96|15.29|15.59|15.1|15.12|14.98|14.53|14.71|14.79|14.46|13.89|13.72|13.97|14.01|14.46|14.26|13.52|13.4|13.77|13.77|14.63|14.75|14.88|14.75|13.44|13.19|13.15|12.78|12.16|11.34|11.14|10.14|10.16|10.14|10|10.08|10.19|10.31|10.11|9.9|9.96|9.89|9.52|9.46|9.4|9.46|9.4|9.37|9.19|8.88|8.71|8.74|8.62|8.37|8.51|8.11|7.75|7.55|7.66|7.52|7.48|7.66|7.68|7.66|7.64|7.41|7.37|7.36|7.29|7.2|7.2|7.22|7.16|7.16|6.81|7|7.22|7.3|7.11|7.07|6.96|6.73|6.46|6.34|6.52|6.59|6.75|6.77|6.82|6.56|6.23|6.3|6.3|6.19|6.34|6.48|6.26|6.08|5.88|5.89|5.9|5.88|5.96|5.81|5.62|5.59|5.59|5.53|5.34|5.37|5.18|5.04|4.99|4.89|4.88|4.84|4.68|4.7|4.68|4.59|4.71|4.79|4.77|4.64|4.63|4.64|4.64|4.63|4.67|4.66|4.64|4.55|4.37|4.18|4.29|4.18|4.15|4.07|4.08|3.89|3.86|3.93|3.97|4.16|4.26|4.33|4.44|4.46|4.51|4.53|4.56|4.9|4.85|4.77|4.77|4.68|4.64|4.59|4.4|4.25|4.26|4.26|4.16|4.16|4.22|4.2|4.2|4.16|4.22|4.19|4.26|4.33|4.3|4.33|4.36|4.11|4.05|4.05|3.97|4|3.94|3.94|3.94|3.84|3.94|4|4.03|3.99|3.89|3.92|3.92|3.92|3.73|3.75|3.73|3.86|3.86|3.86|3.97|3.94|4.08|4.08|3.97|3.94|3.84|3.94|3.94|3.94|4|3.97|4|4|4.01|4.08|4.08|4.05|4|3.97|4|4.03|3.97|4|4.11|4.05|4.19|4.27|4.31|4.16|4.22|4.19|4.22|4.11|4.22|4.22|4.05|4.08|4|4|4.14|4.08|4|4.05|4|3.73|3.84
00463|32535|/equities/udr|SnP500/R1000VALUE|15.19|15.38|15|14.62|14.12|14.19|14.38|14.38|14.44|14.44|14.81|15.12|14.88|14.94|14.88|15|15.12|14.88|14.88|14.62|14.75|14.62|14.25|14.12|14.12|14.75|15.12|15.38|15.25|15.25|15.25|15.25|15.5|15.62|15.5|15.75|16|15.75|15.62|15.5|15.81|15.75|15.5|15|14.88|14.12|14.12|14.12|14.12|14|14.12|14.12|14.25|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|14|14.25|14.5|14.5|14.62|14.88|14.88|15|15.25|15.25|14.62|14.62|14.5|14.5|14.5|14.5|14.75|14.88|15.5|15.62|15.5|15.5|15.62|15.62|15.62|15.12|15|15|15.12|15.25|15|14.75|14.75|14.62|14.12|13.75|14|14|13.88|14|14|14.25|14.25|14.5|14.62|15|14.38|14.25|14.12|14.12|14.38|14.5|14.12|14.75|14.88|14.88|14.75|14.88|15.25|15|14.5|14.62|15.12|15.38|14.5|14|14|13.88|14|14|14|14.12|13.88|14.12|13.88|13.5|13.75|13.88|13.75|14.12|14.12|14.62|14.38|14.25|14.5|13|13.12|13.12|13.5|12.75|12.88|12.88|13|12.88|13.75|13.75|13.62|13.5|13.5|13.75|13.75|13.75|13.75|13.88|13.88|14|13.88|14.25|14.12|14.12|14.5|14.88|14.75|15|15.12|14.62|15|15|14.5|14.75|15.12|15.25|15.88|15.5|14.38|14.25|14.25|13.88|14|14.5|14.25|14|13.5|14.25|14.25|13.75|13.88|14.12|14|14|15.12|15.88|16.12|16.62|16.88|16.88|16.75|16.62|16.25|15.75|15.25|14.88|15.12|14.75|14.38|14.62|14.25|14.12|14.12|14.12|14.25|14.62|14.38|13.75|13.5|13.62|13.75|13.88|14.25|13.94|14.38|14.44|14.19|14.5|14.81|14.75|13.75|13.31|13.44|13.12|13.44|13.06|13.38|13.38|13.12|13.31|12.69|12.44|12|11.69
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.12|16.23|16.59|16.16|16.62|17.42|17.36|17.81|18.16|18.12|18.25|18.12|18.19|17.81|18|17.91|17.34|17.16|17.25|17.31|16.91|16.75|16.38|15.41|14.84|14.84|14.53|15.28|15.28|15.53|15.66|15.44|15.25|15.16|15.34|15.66|15.97|16|15.56|15.41|15.56|15.38|14.62|14.72|14.84|14.38|14.5|14.22|14.19|14.62|18.62|18.47|18.38|18.5|18.59|18.53|18.28|18.34|18.34|18.06|17.78|17.53|17.41|17.66|18.25|18.5|17.72|17.53|17.84|18.06|17.91|18.03|17.62|17.22|17.28|17.44|17.69|16.88|17.34|17.75|18.28|17.94|17.28|17|17.41|17.44|17.31|16.69|16.75|17.19|17.22|17.16|16.97|16.59|17.06|17.53|17.34|16.62|16.59|16.66|16.5|16.69|16.81|16.47|16.66|16.75|17.09|17.31|17.38|16.81|16.12|15.84|16.56|17.25|16.66|15.16|15.12|14.91|14.12|13.94|13.28|13.38|13.84|13.78|13.94|13.88|14.19|13.84|14|13.66|13.97|14.03|13.53|13.41|12.97|13.28|13.28|13.25|12.75|12.81|12.34|12.44|12.34|12.09|11.81|11.94|11.91|11.47|11.72|11.91|12.09|12.5|12.62|12.5|12.94|12.94|13.44|13.69|14.16|14.19|14.5|14.59|14.44|14.59|14.81|15.03|14.91|14.66|14.28|14.31|14.44|14.47|14.66|14.75|14.91|14.94|14.81|14.53|14.69|14.84|14.66|14.66|14.53|14.66|15.03|15.09|15.12|15.19|15.31|15.81|16.16|16.41|16.22|16.75|16.78|16.62|15.94|15.53|15.5|15.72|16.16|16.22|16.12|16.03|15.75|15.81|15.53|15.47|15.94|15.97|15.53|15.84|16.03|16.72|16.75|16.59|16.16|16.22|16.03|15.62|15.16|15.12|15.44|15.53|15.16|15.44|15.84|15.94|15.94|15.62|15.94|15.59|16.34|16.44|16|15.53|15.34|14.97|15.19|15.28|15.25|15.12|15.59|15.59|15.12|15.47|15.5|15.25|15.12|14.94|14.97|14.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.88|11.48|11.77|11.59|11.38|11.25|11|10.5|10.38|10.39|10.38|10.38|10|10.08|9.84|9.84|9.91|10.12|10.19|9.97|9.84|9.81|9.72|9.62|9.28|8.69|8.53|8.78|8.44|8.62|8.59|8.62|8.5|8.62|7.69|7.31|7.44|8.03|7.81|7.16|7.22|7.41|7.25|7.19|7.06|6.47|6.31|6.5|6.59|6.72|6.69|7|6.91|6.72|6.72|6.75|6.72|6.78|6.75|6.56|6.59|6.5|6.25|6.03|6.34|6.53|6.53|7.53|7.69|6.97|6.56|7.16|7.08|7|7.08|7.25|7.06|6.59|6.73|6.66|6.38|6.33|6.34|6.5|6.59|6.78|6.41|6.44|5.84|5.7|5.53|5.59|5.56|5.36|5.38|5.25|5.25|5.33|5.47|5.19|4.94|4.67|4.41|4.17|4.28|4.31|4.48|4.39|4.44|4.36|4.38|4.28|4.16|4.2|4|3.84|3.66|3.64|3.67|3.69|3.72|3.56|3.5|3.58|3.61|3.5|3.31|3.36|3.36|3.25|3.17|3.25|3.19|3.17|3.16|3.14|3.23|3.31|3.19|3.16|2.92|2.98|2.98|3.05|3.06|2.91|2.84|3.02|3.16|3.25|3.36|3.38|3.36|3.33|3.47|3.47|3.53|3.56|3.61|3.64|3.69|3.66|3.66|3.7|3.55|3.5|3.5|3.69|3.66|3.53|3.33|3.34|3.36|3.28|3.36|3.25|3.33|3.3|3.5|3.12|2.94|3.02|3.02|3.16|3.31|3.36|3.3|3.16|2.92|3.02|2.81|2.84|2.73|2.64|2.52|2.55|2.56|2.45|2.48|2.48|2.53|2.52|2.5|2.47|2.58|2.66|2.41|2.44|2.38|2.09|2.06|1.98|2|2.03|1.97|1.92|1.91|2.02|2.06|2.16|2.11|1.97|2.06|1.97|2.16|1.97|1.88|1.88|1.77|1.8|1.86|1.81|1.81|1.75|1.75|1.81|1.67|1.7|1.7|1.83|1.84|1.86|2|2.02|1.95|2.03|1.92|1.88|1.92|1.8|1.8|1.94
00472|8174|/equities/unum-group|SnP500/R1000VALUE|48|44.69|45|44|43.5|42.88|43.12|43.88|45.25|46.38|48.44|47.12|47.75|45.38|45.62|46.5|42.88|40.12|39.62|39.69|40.12|39.94|38.81|37|35.56|36.5|37.88|38.69|38.44|39.38|38.81|39.5|39.75|39.81|38.75|37.94|38|37.69|37.12|36.62|36.75|36.44|35.88|35.5|35.88|35.75|33.62|32.62|32|33.5|33.31|32.69|32.69|33|32.69|32.25|31.94|32.25|32.5|31.56|31.94|30.75|30.62|30.19|30.62|31.62|31.12|30|29.81|30.5|29.88|29.69|29.75|29.75|30.19|31.12|30.75|30.75|31.5|30.94|30.44|29.5|30.94|30.25|30.12|29.94|30|30.75|29.5|29.31|29.38|28.75|28.25|28.19|27.94|28.19|27.5|27.44|26.69|26.81|27.12|27.12|27.38|26.88|26.38|26.62|27|26.88|25.25|24.44|24.31|23.81|24.38|24.44|24.69|24.31|23.88|24|24|23.94|23.62|23|22.25|20.94|20.75|21.12|21.69|22.12|22.19|22.44|22.75|23|23|22.62|21.5|21.69|21.94|21.88|22.56|22.19|21.69|21.94|21.88|20.12|19.94|20|19.5|19.56|19.19|19.38|19.75|23.31|23.44|23.31|22.94|23|23.12|23.88|25|25|24.75|24.88|24.12|24.19|24.5|24.31|23.5|22.62|22.12|22.69|23.38|23.88|24.19|24.5|23.75|23.62|23.75|23.75|24.62|27.38|28.38|28.06|27.12|27.81|28.25|28.62|29|27|26.88|26.75|25.88|25.75|25.19|26.31|26.88|26.69|26.62|26.75|25.62|26.5|25.31|25|25.19|25.5|25.81|26.44|26.94|27.12|26.94|27.5|28.12|28.56|28.56|29.44|29.69|30.06|29.62|28.75|28.62|28.12|28.12|27.94|28.19|27.19|26.88|26.88|28.25|26.88|26.81|27.62|27.69|27.5|27.56|28|27.94|28.94|29.19|28.62|28.81|28.75|27.12|27.38|29|29|27.06|26.5|26.75|27.38|26.75|26.62|27|27.19
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.72|7.66|7.85|7.82|8.02|7.72|7.36|7.45|7.25|6.74|6.59|6.39|6.05|5.54|5.54|5.68|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|11.19|11.33|11.35|10.87|10.71|10.57|10.57|10.63|10.66|10.6|10.36|10.49|10.46|10.27|10.11|10.1|9.63|9.21|9.22|9.13|9|8.96|8.75|8.31|8.25|8.09|7.91|8.06|8.1|8.24|8.22|8.25|8.4|8.34|8.02|7.87|8.07|8.09|7.93|8.02|7.96|7.77|8.03|8.22|8.12|8.03|8.07|8.03|7.78|7.65|7.47|7.24|7.25|7.34|7.25|7.07|7.02|7.15|7.19|7.03|6.96|6.87|6.71|6.68|6.79|7.06|7.18|7.31|7.35|7.46|7.18|7.21|7.06|7|7|6.77|6.46|6.52|6.56|6.65|6.68|6.68|6.65|6.41|6.29|6.25|6.16|6.04|5.94|5.99|6.13|6.22|6.21|6.25|6.31|6.22|6.15|5.96|5.9|5.74|5.74|5.66|5.97|6.06|6.06|6.03|6|6.71|6.63|6.57|6.62|6.68|6.72|6.68|6.65|6.56|6.52|6.44|6.32|6.27|6.22|6.18|6.28|6.27|6.29|6.27|6.16|6.21|6.19|6.18|6.27|6.25|5.99|5.97|5.97|6.1|6.12|6.16|5.9|5.77|5.79|5.85|5.77|5.84|5.78|5.75|5.56|5.68|5.74|5.93|6.09|6.09|6.06|6.03|6.04|6.02|5.85|5.94|6.07|6.18|6.21|6.22|6.02|6.02|6.03|6.04|6.04|5.94|5.99|5.69|5.66|5.65|5.81|5.9|5.91|5.84|5.72|5.91|5.96|5.96|6.1|6.32|5.99|6|5.97|5.88|6.02|6.06|6.1|5.82|5.59|5.54|5.59|5.5|5.41|5.38|5.43|5.29|5.41|5.37|5.22|5.24|5.15|4.9|4.77|4.88|5.41|5.44|5.28|5.24|5.22|5.22|5.1|5.5|5.52|5.52|5.25|5.19|5.21|5.37|5.56|5.5|5.59|5.82|5.81|5.71|5.9|5.93|5.85|5.65|5.74|5.84|6.09|6.07|5.94|6.38|6.32|6.44|6.38|6.06|5.9|5.97|6.65|6.63|6.44|6.22|6.52|6.44|6.32|6.29|6.49|6.68
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.31|10.86|11|10.47|10.53|9.47|9.78|9.69|9.56|8.11|7.53|7.22|7.25|6.69|7.11|7.17|7.5|6.78|6.72|6.61|6.11|6.11|5.72|5.89|5.56|5.61|6.56|7.11|7.33|7.83|7.67|7.72|7.56|7.22|7.39|7.67|8.11|7.89|8.06|7.67|7.72|7.78|7.67|6.61|6.78|6.83|7.06|7|6.89|6.94|7.06|7.44|7.61|7.72|7.28|7.44|7.39|7.67|7.39|6.94|7|7.17|7.39|7.44|7.39|7.78|8.39|9|9.06|8.72|8.61|8.78|8.89|8.83|8.89|9|8.94|9.56|9.61|9.5|8.94|8.89|9.11|8.89|8.94|9.22|9.22|8.72|9.17|9.5|9.83|10.39|10.5|10.5|10.89|10.89|10.44|9.78|9.56|9.56|8.89|8.78|8.67|8.72|9.06|9.44|10.56|10.67|10.67|10.28|10.33||9.15|8.96|8.96|8.67|9.11|9.3|9.37|9.22|8.74|8.78|8.56|8.85|8.81|9.19|9.44|9.44|9.59|9.52|9.52|9.93|10|9.41|9.19|9.3|9.26|9.07|9.19|8.89|8.48|8.3|7.89|8.07|8.15|8.56|8.33|8.78|8.67|8.67|8.81|8.67|8.41|8.85|8.7|8.44|7.81|7.7|7.7|7.81|7.78|7.85|8.11|7.93|7.19|7.07|6.89|7.04|6.56|6.56|6.81|6.48|6.33|6.52|6.48|6|6|5.81|5.96|5.59|5.33|5.19|5.33|5.44|5.96|6.93|7.07|7.04|7.04|7.19|7.33|7.33|7.37|7.26|7.37|7.48|7.67|7.22|7.67|8.11|8.63|8.74|9.52|9.89|9.78|9.3|9.7|9.63|9.26|9|8.7|8.67|8.07|7.48|7.07|7.52|6.89|6.93|7.81|8.04|8.07|7.93|8.78|8.63|8.85|8.26|8.7|9.11|9.07|8.7|8.56|8.11|7.93|7.89|8.07|8.74|8.3|9.11|9.37|9.11|9.11|10.7|11.15|10.89|10.96|10.26|9.04|9.15|9.33|9.11|9.11|8.81
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.45|24.72|24.46|23.95|24.16|23.78|23.35|23.26|23.65|23.61|23.97|24.46|24.72|25.15|23.76|25.19|25.32|24.5|23.52|22.58|22.67|22.41|22.11|22.58|22.92|22.84|23.56|24.29|23.09|21.9|20.95|19.8|19.67|20.01|20.23|18.82|18.3|17.83|17.62|18.05|17.62|17.96|18.09|16.81|15.48|15.52|15.35|15.35|14.97|14.5|14.28|14.11|14.11|14.2|14.28|14.33|14.33|14.28|14.24|14.2|14.2|14.41|14.33|14.33|14.07|14.11|13.98|14.2|13.68|13.39|13.17|13.13|13.26|12.87|13|13|13.09|13.09|13.04|13.13|13|12.87|12.96|12.96|12.87|13|12.87|12.7|12.57|12.53|12.87|12.96|12.96|12.7|12.87|12.7|12.27|12.23|12.27|12.15|12.32|12.7|12.79|12.83|12.83|13.04|13.21|13.34|13|12.79|12.57|12.4|12.36|12.79|12.36|12.27|12.27|12.1|12.02|12.06|12.02|12.1|11.76|11.8|11.76|11.89|11.55|11.93|11.93|12.06|12.32|12.32|12.23|12.19|12.19|12.02|11.93|12.27|12.32|12.27|12.27|12.27|12.06|12.4|12.27|11.93|11.97|10.99|11.03|10.95|10.86|10.78|10.82|11.25|11.76|11.72|11.67|11.93|11.97|12.02|12.23|12.32|12.23|12.7|12.92|12.66|12.7|12.53|12.49|12.53|12.62|12.83|12.92|12.62|12.53|12.49|12.06|11.8|11.55|11.42|11.29|11.46|11.89|12.15|12.32|12.27|12.27|12.49|12.27|11.85|11.55|12.06|12.15|11.63|11.67|11.67|11.8|11.97|12.36|12.83|13.17|12.49|12.62|13.6|14.03|13.34|13.3|13.98|14.11|14.37|14.16|13.64|13.17|12.87|12.79|12.53|12.53|12.32|12.23|12.27|12.27|12.19|12.27|12.32|12.19|12.15|12.4|12.23|11.97|12.15|13.98|14.07|14.2|13.68|13.17|12.4|11.75|11.92|11.69|10.69|10.72|10.81|10.89|9.92|8.98|8.87|9.15|9.41|9.47|8.84|8.75|8.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|29.4|29.62|29.9|29.98|29.9|30.15|29.35|28.9|29.21|28.71|27.96|26.71|26.67|26.83|26.87|26.71|25.96|25.33|24.58|24.75|23.71|23|22.21|21.21|20.92|21|21.87|22.04|22.17|22.04|21.92|21.67|21.58|21.67|20.46|20.08|19.54|19.46|20.08|20.46|20.21|20.46|20.71|20.83|20.83|20.92|20.83|20.21|21.04|21.67|21.54|21.12|20.83|21.04|21.21|22.17|20.25|19.75|19.75|19.62|19.79|19.04|18.75|19|19.58|19.79|19.79|19.33|19.33|19.29|19.25|19.29|18.92|19.04|19.42|19.46|19|18.92|19.04|18.96|18.96|18.67|18.75|18.25|18.12|18.42|18.83|19.42|19.04|19.04|19|19.25|19.21|18.96|19.58|19.25|19.19|19.25|19.33|19.62|18.96|18.96|18.96|18.62|18|17.67|17.83|18.25|18.21|17.71|17.71|17.62|17.96|18.08|19.33|20.12|20|19.04|18.42|18.25|18.37|18.54|18.58|19.17|19.5|19.58|19.37|19.37|18.96|18.75|19.5|19.21|18.12|18.25|18.08|17.83|17.33|17.04|17|16.92|16.62|16.5|16.83|17.04|17.33|16.79|15.83|16.5|16.46|16.08|16.12|16.12|17.25|18.08|18.67|18.83|18.12|18|18|18|17.79|17.83|17.33|17.5|17.5|16.5|15.46|15.58|15.62|15.58|15.54|15.75|15.96|16.04|15.79|15.67|15.46|15.12|15.37|15.58|15.79|15.92|16.17|16.87|17.29|16.96|16.87|16.5|16.79|16.5|16.62|16.54|15.96|15.79|15.5|15.62|15.67|15.21|15.46|15.42|15.87|15.92|16.92|16.83|16.42|15.75|15.87|16.12|16.25|16.54|16.58|16|15.29|15.58|15.42|15.33|15.67|15.33|15.17|15.29|15.37|15.37|15.42|15.29|14.75|14.75|14.29|14.08|14.29|14.62|14.83|15.04|16.46|16.71|17.04|17.37|17.37|17.37|17.83|17.87|18.25|18.71|18.5|17.17|16.29|16.17|16.29|16.29|16.17|16.12|16.54|16.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|40.62|42.19|43.5|44.12|42.75|42.69|42.5|42.19|42.69|41.69|41.19|41.75|40.06|39.12|38.5|37.62|39|39.25|36.5|36.5|36.25|34.88|33.75|33.5|34.25|37.25|37|37.75|38.88|38.75|38|36.5|37.25|35.75|37.12|37.5|35.88|32.5|32.12|31.88|30.5|31.62|32.38|32.62|33.75|33.75|34.25|33.62|33.12|33.5|33|33.88|34|34.12|32|31.12|29|28.62|28.88|29|28.25|26.25|26.25|27.25|28.5|30|30.12|31.75|32.62|31.5|30|29.25|29.12|26.75|27|24.88|25.62|25.88|26.25|25.62|24.5|24.62|24.38|22.12|20.38|20.62|20.88|21.12|20.88|18|18.12|18.88|18.88|19.5|20.62|21.5|21.25|20.88|21.88|22.5|21.5|21.62|21.25|21.38|20.75|19.5|19.62|20.38|21.12|20.75|22|21.62|20.25|20.25|18.62|17.38|15.5|15.5|15.5|15.38|15|15.25|15|15.62|16.12|16.62|15.12|15.25|14.75|14.25|12.12|12.12|12|10.75|11|11.5|11.38|11.88|12.5|12.25|12.12|11.75|11.25|11.5|11.62|11.75|12|11.62|12.88|14.25|14.5|14.88|14.25|14.5|14.62|14.88|15.12|15|15.12|14.88|14.88|14.88|14.38|13.88|13.5|13.75|13.75|12|12.38|11.75|12.12|11.25|11.5|11.88|11.88|12.25|12.12|12.12|12.25|12.88|12.88|13.12|13.38|13.75|13.75|14|13.25|13.88|13|13.5|14.12|14.5|15|14.5|12.25|12.88|11.62|11.88|11.88|12.12|11.88|10.5|10.5|10.5|10.88|11.25|12.12|12.38|12.5|12.12|12.62|12.88|13.38|13.88|12.75|12.5|13|13.5|14.12|15|15|14|13.25|12.75|12.75|12.75|12.5|12.5|12.75|12.75|12.75|13.5|13.5|13.75|13.75|13.75|14|14.5|14.5|14.5|14.5|14.25|14.25|14|14|14.25|14.25|14.5|14.5|14.25|14.5|14.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|12.11|11.31|11|10.12|8.81|8.34|8.19|8.5|8.98|9|8.88|8.94|8.94|9.44|8.56|8.16|8.69|8.59|8.12|8.03|7.72|7.66|7.62|7.12|6.22|7.03|6.84|7.03|7.09|7.31|7.69|7.56|7.03|7.5|7.59|7.72|7.84|7.41|7.59|7.62|7.69|7.81|7.56|7.47|7.28|7.5|7.53|7.75|7.84|8.22|8.31|8.31|8.41|7.88|7.62|7.78|7.81|7.97|7.69|7.94|7.81|7.56|7.19|7.66|7.84|8.16|8.25|7.25|7.12|7.44|7.69|7.59|7.12|7.25|7.09|7.12|7.5|7.34|7.12|6.16|6.06|6.12|5.41|5.38|5.25|4.97|4.88|5.25|5.28|4.69|4.81|4.81|4.56|4.5|4.31|3.91|3.78|3.78|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.16|13.06|13.09|13.03|13.12|12.84|12.75|12.72|12.69|12.78|12.53|12.69|12.69|12.62|12.38|12.38|12.5|12.19|12.19|12.25|12.62|12.81|12.69|12.5|12.56|12.44|12.5|12.56|12.19|12.75|12.88|12.94|12.88|12.94|13|13.88|13.88|13.94|13.94|13.5|13.62|13.5|13.44|13.44|13.56|13.69|13.94|14.19|13.81|13.69|13.62|13.94|13.88|13.75|13.69|13.75|13.75|14.06|13.94|13.88|13.81|13.75|13.88|14.44|14.44|14.56|14.62|13.94|13.81|14.19|14.31|14.44|14.25|14|13.69|13.56|13.88|14|14.38|14.5|14.12|14.31|15.12|14.94|15.38|15.81|15.81|15.88|15.81|16|15.5|15.5|15.44|15.31|15.19|15.25|14.88|14.69|14.44|14.56|15|15.12|14.81|14.75|14.5|14.25|13.56|13.44|13.94|13.56|13.69|13.81|13.75|14.06|13.94|13.81|14|14.12|14.5|14.44|13.94|14.38|14.44|14.12|14.19|14.12|14.38|13.94|13.94|14|14|13.62|13.44|13.56|13.44|13.88|13.94|13.94|13.81|14.12|13.62|13.5|13.19|13.19|13.12|13.38|13.5|13.31|13.25|12.88|12.62|13.12|13.25|13.12|13.25|13.25|12.88|12.81|12.31|12.19|12.75|13.06|13|13.06|13.12|13.19|13|12.81|12.62|12.31|12.12|12.44|12.94|12.88|12.81|12.75|12.75|12.44|13.19|13.19|13.06|12.38|12.69|12.81|12.94|13.12|13.12|13|12.5|12.62|12.94|13.38|13.56|13.25|13.38|13.75|13.94|14.19|13.94|13.88|14|13.94|13.88|13.75|14.56|14.62|14.69|14.69|14.56|14.56|14.69|14.56|14.69|14.62|14.44|14.31|14.19|13.94|14.06|14|14|14|13.94|13.62|13.62|13.38|13.56|13.44|13.38|13.75|13.88|13.81|13.94|14.06|13.62|13.94|13.69|13.88|14|14.19|14.12|13.62|13.5|13.56|13.25|13.19|13.06|13.25|13.31|13.38|13.31|13.19
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|16.47|15.8|15.94|15.36|15.34|14.75|15.12|15.19|15.88|15.88|15.94|16.08|15.2|14.94|14.72|14.81|14.59|13.91|13.41|13.44|13.53|13.22|12.75|11.94|11.94|12.09|11.88|12.94|12.62|13.31|13.16|13.22|13.03|13|12.22|12.03|11.91|11.66|11.19|11.44|11.5|11.62|11.31|11.69|11.72|11.34|11.06|11.28|11.06|10.91|10.88|10.66|10.81|10.22|10.25|10.19|9.75|9.69|9.66|9.56|9.31|9.25|8.53|8.62|8.47|8.78|8.72|8.78|8.84|9|9.25|9.22|9.06|8.88|9.12|9.28|9.22|9.16|9.38|9.28|9.19|8.75|9.25|9.25|9.16|9.19|9.22|8.59|8.16|8.16|8.25|8.28|8.44|8.62|8.5|8.69|8.31|8|8.12|8.16|7.78|8|8.56|8.25|8.22|8.19|7.84|7.88|7.75|7.69|7.38|7.16|7.09|7.06|7.22|7.25|7.41|7.38|7.34|7.28|7.16|7.25|7.28|7.06|7.09|7.09|6.84|6.72|6.59|6.66|6.69|6.47|6.31|6.5|6.5|6.56|6.34|6.25|6.22|6.22|6.12|6.06|5.91|5.88|5.88|5.94|5.94|5.66|5.81|5.84|5.94|6.12|6.25|6.25|6.25|6.19|6.22|6.41|6.56|6.72|6.69|6.88|6.81|6.72|6.66|6.56|6.56|6.62|6.53|6.81|6.88|6.84|7.06|6.97|6.81|6.78|6.59|6.5|6.47|6.59|6.72|6.75|6.28|6.22|6.28|6.16|5.91|6.03|6.09|6.25|6.41|6.84|6.66|6.34|6.28|6.09|6.38|6.28|6.22|6|5.91|5.84|5.97|6.19|6.53|6.56|7.03|7.25|7.19|7|6.69|6.91|6.91|6.69|6.78|6.72|6.72|6.66|6.91|7|6.97|7|6.84|6.53|6.27|5.98|6.28|6.48|6.42|6.39|6.56|6.55|6.55|7.09|6.73|6.31|6.31|6.41|6.5|6.02|5.88|5.73|5.83|5.89|5.66|5.59|5.42|5.48|5.53|5.47|5.42|5.45
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|27.88|27.25|27.19|26.94|26.25|26.25|26.12|26.44|26.44|26.25|25.88|25.5|25|24.88|24.75|25|24.75|24.25|24.12|24.25|23.88|23.75|24.5|24.12|23.25|23.62|24|24.25|24.62|24.5|25.38|25.38|25.38|25.5|24.88|25|25.25|25|24.62|24.75|24.12|24.12|24.5|25.12|25.12|25|25.25|24.25|24.12|24|24|23.88|23.38|23.12|22.75|22.88|22.62|22.62|22.5|21.62|22.12|21.75|21.88|21.75|21.5|21.5|21.62|21.5|21.5|21.5|21.88|22.12|22.25|22.38|23|23|22.88|22.5|22.5|22.38|22.38|22.38|22.5|22.62|22.25|22|21.88|22|21.88|21.12|19|18.62|18.25|18.25|18.25|18.12|18|17.88|17.75|18|19|19.12|18.62|18.88|18.62|16.5|17.88|17.88|17.88|18|18.25|18.5|19|20.5|20.62|21.5|21.38|21|21.62|22.12|22|23.12|22.5|22.38|22.25|21.88|21.5|22|22|22.12|22|22|22|22|22.38|22.38|22.38|22.38|22.38|22|22.25|22|22.12|21.75|20.75|20.88|20.88|21.12|21.5|22|22.12|22|21.88|22.5|22.25|22.25|22.62|22.38|22.88|22.88|22.88|23|23.12|23.38|23.88|24.25|25|24.88|24.12|24.38|24.38|24.38|25|24.75|24.62|24.25|24.25|24.38|25.12|25.25|25|24.88|24.62|24.88|25.25|25.25|25.38|25.25|24.38|24.25|25|25.12|25.25|24.88|24.12|23.12|22.88|22.75|23.5|23.62|23.62|24.38|24.62|24.62|24.88|24.75|24.88|26.88|27|26.25|26|24.88|24.62|24.25|24.38|24.5|24.25|24.5|24.12|24|23.88|23.88|24|23.5|23.75|23.62|24|24.5|24.75|24.75|24.75|24.88|23.88|23.62|24|24.62|24.88|25.25|23.5|22.62|22.75|23.12|23.12|23.5|22.62|22.38|21.75|21.5|21.62|21.38|21.38|22
00485|8117|/equities/western-digital|SnP500/R1000VALUE|49.56|50.88|49.31|48.5|49.69|54.5|54.75|51.25|49.44|39.75|41.25|44.5|36|32.88|33.94|33.5|29.62||29.88|33|36.06|37.12|35.38|30.94|33.12|35.25|33.06|31.94|29.81|33.19|30.62|36.38|38.62|35.81|36.25|37|35.81|37.94|33.44|29.12|29.25|29.94|31.69|30.06|27.56|28.62|29.81|28|25.5|25.12|23.25|23.38|21.25|20.62|20.06|19.5|17.62|18|18.25|17.19|17.06|16.38|13.88|12.06|12.31|13|13.06|12.69|12.44|12.88|13.75|14.5|14.12|13.31|13.25|11.38|9.94|9.81|9.88|9.75|9.44|9.44|9.75|10.69|10|10.06|9.94|9.56|9.94|9|8.81|9.38|9|8.69|9.44|9.12|8.31|7.69|8.19|8.44|8.06|8.38|8.44|8.06|8.06|8.56|9.5|9.19|10.56|10.44|10.94|11.06|10.25|9.94|10.06|9.44|9.69|9.19|10.06|10.88|10.56|10.44|9.25|9.62|9.81|8.94|8.88|8.25|7.62|8.19|7.06|7.25|7|7.38|7.56|7.56|7.94|8.25|8.38|7.94|8.06|8.56|9.69|8.75|8.62|8.56|8.94|9.5|9.44|9.06|9.06|8.75|9.31|8.44|8.06|8.69|7.5|7.62|8.19|8.25|7.75|7.81|7.88|8.12|8.19|8.06|7.69|7.94|7.88|7.12|6.81|6.44|6.94|7.44|7.69|7.12|7.12|8.06|8.62|8.25|7.81|8.75|9.75|9.12|10.19|10.19|9.12|9.56|7.38|6.81|6.31|6.31|6|6.5|6.56|5.81|4.75|5|5.25|4.94|5.19|4.88|5.06|5.12|4|4.06|3.94|3.38|2.62|2.62|2.56|2.5|2.62|2.94|3|3.12|3.06|2.5|2.25|2|2|2|2.06|2.12|2.31|2.44|2.56|2.56|2.69|2.69|2.75|2.5|2.56|2.56|2.62|3.06|2.81|4.19|4.44|4.38|4.81|4.75|4.81|4.75|4.56|4.25|4.81|4.62|4.38|4.19|3.94|3.94
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.47|22.6|23|20.94|21.7|22.49|22.6|23.64|23.3|23.23|22.63|22.49|21.43|19.78|20.2|20.43|20.34|18.58|18.72|18.72|17.89|17.38|16.96|17.29|16.73|16.78|17.01|18.17|18.12|17.8|17.61|17.66|17.52|17.7|17.43|17.52|18.68|18.72|18.35|17.8|17.52|17.57|17.52|17.61|17.43|17.38|17.2|16.87|17.29|17.33|17.29|17.29|17.24|17.38|17.84|17.52|16.83|17.61|17.52|16.92|16.64|16.04|16.23|16.46|16.09|16.09|17.29|17.7|17.66|17.29|17.84|18.31|18.35|18.31|18.44|18.07|18.26|17.8|17.43|17.52|18.31|16.92|16.78|16.64|16.73|17.38|17.15|17.1|15.99|15.67|16.18|16.78|16.04|15.95|15.99|16.87|16.92|16.27|16.5|16.78|16.73|17.15|17.75|17.75|17.15|17.2|17.47|17.8|17.8|17.29|17.57|17.33|18.03|17.61|17.75|17.89|18.63|18.44|17.52|17.24|17.33|16.87|16.32|16.36|16.36|16.13|15.62|15.67|14.88|15.02|14.93|14.79|14.33|14.7|14.7|15.76|15.72|15.39|14.84|14.79|14.84|15.21|15.35|14.79|14.47|14.42|14.42|13.91|14.19|13.91|14.33|14.51|14.7|14.93|15.39|15.9|16.78|17.06|16.78|16.69|16.92|17.06|16.27|15.76|15.99|16.5|15.58|15.86|15.67|15.21|15.25|15.67|15.9|15.99|15.99|16.09|15.99|15.35|15.76|15.86|15.81|16.64|16.18|16.46|16.83|17.2|18.07|17.98|17.89|18.12|18.07|18.95|18.4|18.44|17.98|17.57|16.87|16.64|16.36|16.36|16.46|15.81|16.23|16.6|15.72|15.44|14.75|14.93|15.67|15.81|14.98|15.21|14.75|15.21|15.81|15.9|15.35|15.07|14.88|14.75|16.13|16.27|16.27|15.62|15.44|16.78|16.92|16.92|16.78|16.36|16.69|16.6|16.96|17.2|15.95|15.44|16.5|15.99|16.83|16.46|16.27|15.95|16.32|15.9|15.35|14.38|14.05|14.28|14.19|14.24|14.01|14.1
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|67|69.5|66.38|57.38|57.38|59.25|58.06|58.75|55.38|51.25|49.5|53.06|55.12|55.5|54.88|54.5|53.62|52|50.25|50.12|50|48.88|46.88|47.25|48|47.62|48.5|50.75|51.5|51|50.75|51.25|50.62|52.5|51.25|51.88|52|50.12|49.88|49|46.62|46.5|48.88|50|50.38|49.5|47.75|48|47.88|48.88|49.38|49.88|50.88|52.88|52|51.25|49.5|50.12|50.25|50.12|51|51.5|49.62|51|51.12|53.12|50.38|51.25|52.88|57|57.5|58.25|58.88|59.88|60.62|61.38|59.12|58.25|58.12|57.38|59.5|58.75|56.38|55.75|55.75|56|56.5|57|52.5|53.25|53.62|55.5|53.38|54.38|55.75|57.88|57.38|56.62|54.25|53.62|54.25|53.25|54.62|56.88|58|58.38|60.25|60.88|59|55.5|56.25|56.25|58.12|57.88|58.38|57.12|58|58.38|55.75|56.88|57.75|57.88|58.25|56.25|56.38|55.25|54.88|56.5|57.25|55.38|55.38|55.5|54.25|54|53.62|54.88|54.75|53.88|53.75|51.5|51.25|51.25|51.25|50.88|52.12|52.12|49|48|50|50.75|53.75|52.75|53.25|53.5|53.5|55.5|51.75|53.5|54.38|54.38|55|55.38|52.75|50.88|50.88|51.75|51.5|54.5|54.5|52.75|55.38|57|58.5|57|55.62|55.88|57.5|56.12|58.75|58.5|58.25|61.12|62|65.75|69.25|69|70|69.25|69|70.5|69.62|73.5|68.5|67|67.5|66.38|66.88|67|63.12|62.62|62.62|62.5|62.62|62.75|64.5|65.25|64.62|62.5|60.62|61.38|61|65.75|64.75|66.5|68|65.25|66.38|64.38|62.88|62.25|57.88|57.38|57.12|54.25|54.5|55.75|55.5|56.62|56.12|56|55|57.75|57.5|56.25|54.5|54.25|52.12|54.12|53.75|52.38|49.75|49.62|51.62|49.38|47.25|45.88|44.75|44.88|45.88|46.62|44.88|45.12
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.88|20.01|19.96|20.62|20.52|19.29|18.55|19.09|19.32|18.91|18.78|18.5|18.7|18.22|17.4|17.15|17.91|18.17|18.12|17.91|18.93|18.78|18.17|18.07|18.93|19.34|18.63|19.24|19.09|19.34|18.99|18.17|17.3|17.05|16.38|16.64|17.15|16.69|16.69|15.51|15.65|15.65|15.48|15.58|15.92|14.46|14.53|14.12|14.6|14.97|15.17|14.15|14.02|14.19|14.22|14.19|13.88|14.12|14.15|14.05|13.41|13.1|13.17|13.81|13.58|13.51|13.61|13.41|13.41|13.61|14.43|14.53|14.29|13.81|14.02|14.05|13.58|13.75|14.02|13.85|13.95|13.61|13.47|13.54|13.68|13.54|13.51|13.13|12.59|12.11|11.91|12.11|12.01|11.94|12.11|11.91|11.67|11.67|11.4|10.85|10.79|10.99|11.06|10.65|10.8|10.62|10.68|10.75|10.24|10.04|10.07|10.04|10.11|10.17|10.07|9.7|9.73|9.73|9.73|9.63|9.29|9.22|9.25|9.29|9.36|9.22|9.12|9.02|8.71|8.64|8.57|8.37|8.4|8.4|8.37|8.1|7.86|8.03|8.03|7.55|7.52|7.35|7.04|7.21|6.91|7.18|7.11|7.62|7.69|7.59|7.96|8.06|8.06|8.03|8.03|8.17|8.3|8.44|8.51|8.51|8.47|8.54|8.91|8.78|8.81|9.08|9.05|8.68|8.71|8.13|8.1|8|8.23|7.89|7.83|7.89|7.93|7.79|8.34|7.04|6.7|6.63|6.53|7.04|7.08|6.97|7.01|6.8|7.15|7.25|7.45|7.32|7.15|7.18|6.97|6.74|7.01|7.11|7.28|7.32|7.52|7.55|7.55|7.69|8.47|8.11|8.57|8.64|8.66|8.68|8.54|8.37|8.2|8.2|8.25|8.22|8.13|8.06|7.83|7.52|7.76|7.71|7.54|7.18|7.06|6.74|6.69|6.72|6.69|6.74|6.74|6.86|6.72|6.72|6.7|6.62|6.57|6.46|6.23|6.24|6.01|5.8|5.75|5.8|5.72|5.66|5.34|5.39|5.43|5.31|5.32|5.31
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|45.66|46.41|45.94|45.94|45.94|45.94|46.56|47.94|48.91|48.94|49.88|46.25|42.88|40.53|39.44|39.94|40.5|40.44|40.19|40.31|40.06|40.12|39|37.5|37.38|38.5|37.38|39.06|39.06|40.38|40.12|40.31|40.56|40.12|39.44|38.94|40.38|41.25|41.25|40.69|40.56|39.88|39.06|39.56|40.12|40.75|40.38|39.12|37.38|37.31|35.75|35.25|35.62|35.56|36.38|36|34.5|34.44|34.12|34.69|35.62|35.69|35.5|36.56|39.12|38.94|39.31|38.06|36.44|34.69|34.12|34.94|34.38|33.5|34.56|34.25|34|33.19|34.06|34.31|35|34.88|35.19|35.19|35.56|34.88|35.19|33.88|33.5|32.5|32.62|33.56|33.19|33.25|33.81|33.56|33.75|32.62|32.56|32.88|32.44|31.88|31.12|31.5|30.44|30.31|30.94|30.5|30.06|29.94|30.12|30.19|30|30.19|29.5|28.5|30.44|30.12|29.38|29.38|29.94|30.38|29.94|29.44|30.06|30.31|30.38|31.31|31.31|31.69|31.94|32.19|31.56|31.5|30.75|31.25|31.69|31.19|30.62|30.5|30.88|29.88|28.81|28.81|29.12|28.44|28.31|26.81|26.44|27.31|27.94|28|27.75|27.5|28.38|29|29.69|29.81|30.69|31.44|32.12|33.12|32.75|33.06|32.62|33.5|33.38|33.38|33.44|33|32.5|32.5|33.94|34.56|33.19|32.75|32.31|31.56|32.5|31.25|31.56|31.75|32.5|33.75|34|33.62|33|32.31|31.94|32.12|32.12|31.69|31.44|32|29.69|28.88|29.62|29.38|29.25|29.44|29.38|28.19|28.56|27.69|27.94|27.5|26.88|27.5|27.31|27.38|27.19|27.25|27.69|28.94|29.31|28.69|28.44|28.88|28.12|27.19|30.31|31.19|31.38|31.19|32|32.25|33.38|32|31.75|32|31.44|30.81|31.12|31.12|30.94|30.31|30.38|29.19|28.75|28.12|27.94|28.62|30|30.56|29.38|29.88|30.19|30.38|30.5|30.12|30.38|29.31
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|113.45|108.68|104.23|104.23|104.89|102.42|104.73|105.55|111.31|108.76|108.02|110.65|110.65|107.85|104.4|99.95|96.49|90.89|90.23|88.09|85.79|86.28|81.34|79.86|78.21|77.72|76.24|79.04|80.85|82.82|83.32|82.66|76.24|75.74|77.56|78.71|80.52|76.9|73.93|70.31|68.66|69.16|70.48|67.68|65.37|64.38|63.89|61.09|61.75|64.22|75.25|74.92|74.1|72.62|71.79|76.73|76.4|75.42|74.26|72.95|72.62|70.64|66.52|66.36|70.31|71.46|71.13|70.15|72.12|72.12|70.31|70.42|68.44|66.8|67.18|66.3|59.17|56.53|56.97|57.41|59.94|58.62|58.07|59.72|58.84|58.29|58.67|55.44|62.35|61.8|58.35|60.27|60.98|62.46|62.41|63.5|61.8|61.2|61.36|58.35|59.72|59.61|60.82|58.89|59.44|59.17|58.78|57.25|56.09|54.39|55.71|56.37|52.53|53.35|53.13|53.3|54.72|54.89|51.54|53.02|51.76|50.55|51.48|52.75|53.73|53.73|54.34|55.27|52.64|51.87|51.7|52.91|52.31|52.8|49.56|50|48.14|48.63|48.36|48.14|46.16|47.37|46.93|43.8|44.24|43.91|42.7|43.64|44.62|44.79|45.67|46.71|46|48.47|49.51|49.18|46.98|47.59|46.54|46.93|47.26|48.03|47.42|47.15|47.09|46|45.23|44.9|45.01|43.36|43.91|43.69|45.34|45.83|46|45.5|45.34|44.13|44.73|44.46|43.25|46.05|44.73|42.7|44.13|44.24|44.46|43.03|44.02|45.34|43.09|43.31|41.06|41.06|40.84|39.96|39.46|39.35|39.24|39.52|36.39|36.34|36.28|35.84|35.46|34.91|32.49|32.38|32.38|32.6|31.78|31.83|32.27|32.55|32.93|33.04|33.15|32.22|32.49|32.88|34.09|34.14|35.68|35.13|34.14|33.26|33.81|33.65|32.71|33.65|33.76|34.85|35.13|35.79|35.73|36.99|36.94|36.66|37.43|37.21|36.45|37.05|39.02|37.93|37.76|38.42|38.09|37.65|35.24|35.07|34.47|34.47
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6|5.62|7.19|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.75|41.62|40.62|39|38.88|38.81|36.38|36.62|37|36.25|36.25|35.88|37.5|37.75|33.88|33.75|34|31.12|31.38|35.25||33.56|32.44|29.56|29.53|30.03|31|31.88|31.25|32.41|31.69|33.34|32.81|34.88|31.5|29.12|28.66|28.44|27.12|26.06|25.94|24.38|24.62|25.56|25.62|23.94|22.56|22.88|23|23|23|23|22.62|22.5|22.56|22.69|21.81|21.81|21.44|21.25|20.25|20|19.31|19.31|18.56|18.81|19.81|20.06|19.75|19.69|19.25|18.56|18.62|18.75|18.94|19.31|18.19|17.81|17.81|18|18.31|18.5|18.94|18.69|18.69|19.12|19.12|19.31|18.69|17.31|18.5|20.19|20.38|19.81|18.69|17.69|18.31|18.5|18|17.69|17.69|16.81|16.44|16.25|15.75|15.44|15.38|15.06|14.69|14|13.88|14|14|13.56|13.5|13.22|12.88|12.94|12.5|12.31|12.12|11.62|11.31|11.25|11|11.19|11|10.75|10.62|10.06|9.94|9.75|9.88|10.12|10.12|10|10|9.94|9.94|9.75|9.69|9.62|9.44|9.06|9.03|8.88|8.62|8.69|8.88|9.25|9.38|9.38|9.5|9.62|9.62|9.62|9.81|10|10.25|10.12|10.12|10.12|10.12|9.88|9.88|9.75|9.88|10.12|10.12|10.12|10.25|10.5|10.5|10.44|10.44|10.44|10.12|10|10|9.88|9.88|9.88|9.5|9.75|10.12|9.94|9.94|9.75|9.88|9.75|9.44|9.69|9.62|9.44|9.44|9.31|9.31|9.5|9.5|9.5|9.38|9.5|9.81|10.12|10.94|10.94|11.38|11.38|10.88|10.75|10.75|10.75|11.06|11.06|10.88|10.88|10.88|10.5|10.44|10.31|10|10.06|10.06|10|10.06|10.38|10.56|10.56|10.44|10.44|10.62|10.94|12.06|12.06|12.12|12.25|12.31|12.19|11.75|11.5|11.56|11.56|11.94|11.75||9.91|9.75|9.75|9.75|9.75|9.28|9
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.53|2.52|2.6|2.44|2.17|2.21|2.21|2.21|2.19|2.21|2.14|1.94|1.88|1.88|1.88|1.81|1.74|1.73|1.73|1.71|1.74|1.81|1.81|1.84|1.74|1.74|1.71|1.61|1.61|1.58|1.53|1.55|1.43|1.45|1.43|1.43|1.48|1.48|1.48|1.48|1.48|1.35|1.22|1.28|1.22|1.25|1.25|1.25|1.32|1.35|1.38|1.38|1.38|1.38|1.3|1.35|1.28|1.25|1.2|1.25|1.3|1.28|1.25|1.19|1.35|1.35|1.42|1.51|1.5|1.61|1.61|1.61|1.61|1.51|1.61|1.61|1.61|1.61|1.61|1.51|1.58|1.58|1.65|1.58|1.58|1.35|1.38|1.19|1.2|1.27|1.19|1.19|1.19|1.48|1.38|1.48|1.58|1.61|1.71|1.68|1.81|1.38|1.48|1.48|1.48|1.51|1.51|1.55|1.55|1.55|1.65|1.65|1.65|1.74|1.88|2.01|2.14|1.68|1.68|1.68|1.68|1.58|1.88|1.96|1.96|2.11|2.12|2.11|2.07|2.12|2.21|2.37|2.32|2.37|2.37|2.37|2.34|2.34|2.34|2.34|2.32|2.3|2.3|2.24|2.14|2.04|2.04|2.11|2.17|2.21|2.39|2.42|2.44|2.4|2.5|2.4|2.53|2.53|2.67|2.67|2.6|2.73|2.53|2.53|2.7|3.06|2.67|2.62|2.63|2.63|2.63|2.67|2.7|2.8|2.75|2.73|2.93|2.93|3.03|2.77|2.5|2.5|2.47|2.27|2.27|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.44|2.67|2.67|2.67|2.63|2.57|2.67|2.67|2.67|2.63|2.63|2.6|2.6|2.6|2.63|2.47|2.44|2.47|2.47|2.47|2.42|2.47|2.42|2.53|2.57|2.44|2.37|2.27|2.27|2.22|2.14|2.14|2.12|2.07|2.16|2.21|2.21|2.58|2.63|2.57|2.67|2.63|2.53|2.57|2.6|2.63|2.67|2.72|2.8|2.73|2.77|2.77|2.67|2.7|2.7|2.86|2.86|2.9|2.73|2.73
00521|17608|/equities/zebra-tech|R1000GROWTH|16|15.78|14.28|14.33|14|13.33|13.22|14.11|14.44|14.72|15.17|14.67|13.56|12.89|13.39|14.22|13.72|14|13.89|12.67|13.44|12.44|10.44|11.22|10.56|10.33|10.56|11.56|11.11|11.33|10.56|10.33|10.89|11.44|12.11|12.11|11.78|11.56|12.33|11|10.67|10.83|11.33|11.56|12|13.44|13.56|13.33|13.33|14.11|14.56|13|11.78|11.44|11.78|11.44|9.61|9.44|9.11|8.67|9.39|7.89|7.89|7.89|8.06|8.17|9.11|11.89|12.22|12.67|11.22|11.33|10.89|10.89|11.22|11.89|11.67|10.78|12|12.67|13.61|14.11|14.22|14.22|14.11|13.56|15.33|14.78|13.56|14.11|13.89|15.89|15.67|15.22|14.67|15.06|14.83|14.17|14.94|13.06|13.39|12.78|13.11|12.06|11.78|13.56|13.94|13.89|13.28|13.33|13.56|13.33|14.06|14.22|13.83|13.39|13.39|13.67|12.11|12.17|11.39|11.11|10.28|10.28|10.22|10.17|10.28|10.44|10.39|10.39|9.78|9.11|9.44|9.06|8.56|8.56|9.33|9.56|9.56|9.5|9.17|9.33|8.56|8.67|8.89|8.17|8.22|8.5|8.78|8.83|9.11|9.22|9.58|8.72|8.17|8.17|8.39|8.33|8.44|8.89|9.06|8.94|9|8.83|8.67|8.06|8.17|8.28|8.33|7.39|7.22|7.78|7.5|7.61|8|7|6.61|6.33|6.67|6.56|7.78|8.33|8.44|8.78|11.56|12.44|11.39|11.17|11|11.72|11.33|10.83|11.28|12.5|12.5|12.72|12.78|12.83|12.67|13|13.33|11.72|12.81|13.5|11.94|11.67|11.61|11.17|11.28|10.06|9.5|9.72|9.28|9.39|9.28|10.11|8.83|8.56|8.22|8.56|9.22|9.39|9.39|8.94|8.39|8.44|8.28|8.39|8.56|7.44|7.94|6.78|6.94|6.67|6.33|5.94|5.39|5.17|5.11|5.33|5.17|5.11|5.28|5.56|5.78|5.67|5.28|5.44|5.5|5.5|5.22|5.11
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|8.39|8.42|8.55|8.34|8.09|7.94|7.56|7.55|7.45|7.38|7.44|7.62|7.52|7.36|7.22|7.25|7.34|7.5|7.38|7.25|7.06|7.19|7.09|7.03|7.03|7.03|6.91|6.97|6.97|6.94|6.97|7.16|7.31|7.16|7.06|7.06|7|7.03|7.06|7.12|7.12|7.09|7.16|7.31|7.16|6.97|6.97|6.97|6.78|6.81|6.84|6.59|6.53|6.56|6.66|6.59|6.28|6.25|6.25|6.19|6.25|6.16|6.41|6.69|6.88|7.31|7.5|6.88|6.94|6.59|6.25|6.12|6.09|5.88|5.72|5.75|5.72|5.81|5.84|5.84|5.97|5.97|5.81|5.81|5.81|6|6.19|6.22|6.16|6.19|6|5.97|6.06|5.97|5.78|6.16|6.16|6.41|6.56|6.59|6.53|6.28|6.47|6.59|7|7.47|7.5|7.59|7.66|7.53|7.47|7.47|7.44|7.25|7.28|7.38|7.31|7.22|7|6.97|7.06|7.06|7.09|7.06|7.25|7.25|7.25|7|6.94|6.81|6.72|6.44|6.34|6.34|6.44|6.5|6.44|6.75|6.75|6.75|6.78|6.84|6.81|6.88|6.88|6.81|6.72|6.66|6.66|6.94|7|7.12|7.28|7.12|7|6.94|6.78|6.38|6.22|6.25|6.38|6.38|6.38|6.44|6.44|6|5.84|5.97|6|5.56|5.47|5.47|5.5|5.66|5.59|5.66|5.78|5.88|5.94|5.91|6.03|6.06|6.19|6.25|6.28|6.28|6.25|6.28|6.38|6.41|6.44|6.44|6.31|6.28|6.03|6.12|6.12|6.16|6.16|6.22|6.16|6.22|6.22|6.09|6.06|5.94|5.97|6|6.03|6.25|6.31|6.31|6.19|6.16|6.09|5.97|6.06|6.03|6.06|6.12|6.25|5.91|5.88|5.84|5.88|5.81|5.81|5.84|5.81|5.81|5.81|5.84|5.69|5.72|5.81|5.88|5.81|5.69|5.59|5.34|5.53|6.09|6.06|5.66|5.62|5.62|5.62|5.66|5.66|5.44|5.44|5.53
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.38|6.88|7.25|7.75|7.88|7.38|6.75|7|7|6.75|7.5|7.25|7.5|7.81|8.5|8|8.38|8.75|8.25|8|6.62|7|6.88|7.25|7.75|8.81|9.5|10|11|12.62|9.75|10|10.38|11.12|11.14|11.25|14.62|8.5|8.12|8.44|8.75|8.5|9|6.25|6|5|5|5.12|6|5.75|6.25|6.5|6.25|6.5|6.75|6.75|7|7.25|7.25|7|7.75||||||2.25|||||||2|3|||5|8||||10.5|15.5||12|12|12.25|15||12|15|||15|12|14|16|15.5|16|12.75||14|15.5|||||||||14||||13|10.5||10.5|10|10|10|||||10||||11|||||||9||||8.5|||10||||||||7|6||6||6||8||||12||||||||||18|21|12|18|27|24|||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|27.75|27.69|27.69|29.22|29.22|29.25|28.12|25.47|25.81|23.72|23.41|24.94|24.22|22.06|21.81|22.06|21.06|21.81|22.38|21.69|18.75|18.25|17.94|16.44|16.56|18.69|15.5|15.25|14.75|14.62|14.38|14.94|16.44|16|15.69|15.81|15|13.62|12.81|12.5|12.31|12.56|13.12|13.06|12.19|12.25|11.31|9.56|8.44|8.62|9.88|9.19|8.75|9.06|8.62|7.81|7.88|8.06|7.69|7.81|8.12|7.25|6.75|7.25|8.5|8.94|8.88|8.94|9.31|10.19|10.56|11.19|11.19|11.25|10.94|10.81|9.25|9.12|8.81|8.81|9.69|9.25|9.75|11.69|11.69|11.5|12.56|11.81|12.44|12.12|12.94|13.88|13.19|12.88|12.62|13.38|13.75|13.56|15.25|17.5|17.38|16.12|17|17.06|18.31|18.94|19.75|20.81|20.56||20.69|21.44|19.78|20.78|21.22|20.03|19.25|18.53|16.34|16.5|16.38|15.47|14.38|15.22|14.59|13.69|12.62|12.94|11.78|11.31|10.53|10.75|10.59|10.41|10.19|9.75|9.09|9.28|9.06|8.59|8.78|9.25|8.84|8.41|8.56|8.41|7.97|7.75|7.88|8.09|8.31|8.47|8.44|8.34|7.75|7.09|7.47|7.53|8|7.84|7.53|7.53|7.59|7.38|7.28|6.88|6.38|6.62|7.31|7.12|6.62|6.22|6.56|6.41|6.31|5.56|5.72|6|6.22|6|5.88|6.47|6.69|6.5|7.38|7.44|7.41|7.31|7.53|7.78|7.5|7.22|6.84|6.56|6.44|6.88|7.06|6.41|5.94|5.94|6.22|5.94|6.22|6.38|6.38|6.03|5.94|6.62|6.94|7.28|7.41|6.72|6.97|7.09|7.16|7.25|6.88|6.75|6.25|5.94|5.72|5.66|5.38|5.28|4.84|4.69|4.78|4.75|4.5|4.5|3.94|3.53|3.66|3.81|3.78|3.94|4.16|4.25|3.94|3.94|3.69|3.69|3.72|3.78|4.25|4.41|4.53|4.16|3.88|3.88|4.03|4.09
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.76|13.52|13.47|12.79|13.1|12.94|13|13.23|14.06|14.11|13.67|13.17|12.96|12.95|12.92|12.62|12.62|11.71|11.35|10.96|10.96|10.81|10.29|10.06|9.62|9.34|9.18|9.8|9.85|9.93|10.01|10.09|10.19|10.06|9.88|9.49|9.49|9.57|9.47|9.42|9.47|9.6|9.65|9.83|9.67|9.36|9.16|8.8|9.05|9.49|9.47|9.6|9.83|9.65|9.52|9.26|9|9.08|9.42|9.67|9.7|8.98|8.51|8.62|8.9|9.11|9.16|9.16|8.8|8.75|8.95|9.13|9.03|8.41|8.18|8.26|8.18|8.28|8.54|8.85|8.85|8.67|8.56|8.64|8.77|8.82|8.59|8.41|8.2|7.66|7.74|8.02|7.56|7.46|7.74|7.92|7.97|7.79|7.43|7.66|7.74|7.69|7.77|7.74|7.74|7.87|8.1|8.44|8.36|8.26|8.75|8.72|8.67|8.69|8.67|8.56|8.69|8.56|8.02|8.13|7.97|7.82|7.77|7.97|8|7.64|7.56|7.43|7.48|7.09|7.07|6.78|6.48|6.35|6.27|6.73|6.81|6.71|6.55|6.68|6.81|7.02|6.91|6.81|6.68|6.58|6.37|6.71|6.81|6.81|7.22|7.15|7.43|7.48|7.3|7.27|7.33|7.4|7.64|7.79|7.82|8|8|7.58|7.58|7.64|7.51|7.53|7.61|7.56|7.61|7.79|8.02|7.61|7.38|7.46|7.46|7.33|7.53|7.38|7.35|7.71|7.79|8|8.15|8.26|8.1|8.1|8|8.15|8.23|8.13|8.26|8.28|8.59|8.33|8.13|7.84|7.84|8.23|8.02|7.82|7.89|7.92|7.74|7.66|7.71|7.79|7.84|8.07|7.92|8.2|8.1|8.02|8.02|7.61|7.4|7.2|7.02|6.86|6.76|6.99|7.17|7.3|7.27|7.22|7.27|7.15|7.15|7.07|6.89|6.94|6.97|6.53|6.42|6.6|6.86|6.81|7.07|7.12|7.35|6.99|7.48|7.51|7.15|6.78|6.71|6.58|6.24|6.5|6.55|6.5
00542|16943|/equities/pool-corp|R1000GROWTH||2.22|2.22|2.28|2.24|2.12|2.12|2.07|2.11|2|1.91|1.91|1.95|1.94|2.02|1.96|2.19|2.19|2.17|2.15|2.04|2.04|1.98|1.87|1.89|1.89|1.87|2.02|2.09|2.11|2.11|2.11|2|2|1.95|1.95|1.93|1.87|1.82|1.82|1.71|1.82|1.71|1.71|1.73|1.73|1.73|1.69|1.76|1.76|1.82|1.82|1.82|1.82|1.82|1.89|1.67|1.67|1.67|1.67|1.65|1.67|1.73|1.67|1.65|1.65|1.64|1.73|1.76|1.71|1.67|1.58|1.58|1.49|1.51|1.36|1.32|1.32|1.34|1.34|1.21|1.21|1.23|1.21|1.1|1.1|1.08|1.08|1.05|1.05|1.03|1.04|0.92|0.92|0.92|0.94|0.94|0.94|0.99|0.97|0.94|0.94|0.97|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|9.25|8.38|8.38|7.69|7.75|7.78|7.38|7.88|7.62|7.53|7.03|7.31|7.97|7.62|7.56|7.12|7.62|7.41|7.03|6.31|6.31|6.53|6.22|5.94|6|5.94|5.94|5.88|6.31|6.44|6.44|6.25|6.47|6.5|6.5|6.56|6.38|6.56|6.56|6.5|6.5|6.56|6.31|6.06|6.03|6.19|6.19|6.19|6.12|6.31|6.62|6.69|6.69|6.38|6.88|6.94|6.88|6.81|6.5|7.12|7.31|7.25|7.5|7.56|7.5|7.62|7.62|8.25|8.25|7.59|7.62|7.75|7.91|7.25|7.12|6.84|6.41|5.94|6.22|6.53|5.91|5.81|5.5|5.56|5.47|5.12|5.06|4.72|4.75|4.88|5.06|5.12|5.19|5.25|5.66|6|6.06|6.03|6.03|5.97|5.88|5.5|5.81|5|5.03|4.94|4.91|5.03|5.09|5.12|4.94|4.59|4.44|4.47|4.69|4.31|3.88|3.59|3.56|3.81|3.69|3.56|3.44|3.5|3.69|3.69|3.81|3.75|3.44|3.44|3.56|3.56|3.97|3.53|3.75|3.25|3.19|3.06|3.09|2.88|2.88|2.62|2.69|2.62|2.62|2.62|2.5|2.69|2.75|2.69|2.75|2.81|2.81|2.81|3.16|2.88|2.75|2.5|2.5|2.5|2.5|2.62|2.56|2.75|2.44|2.38|2.44|2.56|2.56|2.69|2.75|2.94|3|2.88|2.84|3.06|3.06|3.12|3.25|3.12|2.88|2.75|2.88|3.06|3.06|2.81|2.75|2.56|2.69|2.69|2.5|2.62|2.62|2.62|2.75|2.94|2.81|3.12|3.44|3.44|3.38|3.38|3.44|3.62|3.5|3.31|3.31|3.38|3.75|3.94|3.88|4.06|4.06|4|3.94|3.75|3.75|3.88|3.75|3.75|3.75|3.81|3.88|3.5|3.5|3.5|3.56|3.56|3.56|3.62|3.81|3.59|3.56|3.75|3.75|3.75|3.81|3.81|3.81|3.75|3.81|4.12|4.56|4.62|4.62|4.62|4.38|4.38|4.38|4.44|3.94|4
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.88|3.75|3.5|3.5|3.5|2.88|2.5|2.25|2.5|2.44|2.56|2.44|2.19|2.12|2.25|2.25|2.12|2.25|1.88|1.88|2|1.88|1.88|1.75|1.62|1.75|1.62|1.75|1.88|1.88|2|2.12|2.12|2.12|2.25|2.25|2.38|2|2|2|2|2.25|2.12|1.88|1.62|1.75|1.88|1.75|1.75|1.75|1.62|1.62|1.62|1.75|1.88|2|1.88|1.88|1.88|2|2.12|2.25|2.25|2.25|2.5|2.75|2.75|2.75|2.62|2.62|2.75|2.88|2.62|2.88|2.75|2.62|2.62|2.5|2.5|2.5|2.5|2.62|2.62|2.75|2.88|2.88|2.75|2.75|2.75|2.88|3|3|3.12|3.12|3|3.38|3.75|3.88|3.38|3.38|3.5|3.25|3.62|3.75|3.5|3|3|3|3|2.88|2.88|3|2.88|3|3|3.25|3.25|3.25|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.38|3.38|3.5|3.38|3.62|3.88|3.88|3.38|3.38|3.38|3.38|3.25|3.25|3|3|3.12|3.12|3.25|3.25|3.75|3.75|3.5|3.75|3.75|3.88|4.12|3.5|4|4.12|4.38|4.38|4.5|4.62|4.75|4.75|5|5.12|5|5.25|5.25|5|5.12|5.25|5.25|5|5.25|5.38|5.38|5.75|5.62|5.38|5.62|5.38|5.38|5.5|5.5|6|6|6|6.25|6.12|5.88|6|6.12|6|6|6.5|6|5.88|5.5|5.5|5.25|5|4.88|4.88|4.88|4.88|5|5|4.88|4.88|5|5|4.75|4.62|4.62|4.88|4.88|5|5|5|5|5.12|5.25|5.25|5.25|5.12|5.25|5|5|5|5|5|5|5|5|5|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5.12|5.25|5.12|5.12|5.12|5.25|5.25|5.12|4.62|4.62|4.75|5|4.75
00551|15311|/equities/abiomed|R1000GROWTH|10|9.12|9.5|9|8.88|9|9.06|9|8.75|8.62|8.75|8.25|8|7.5|7.38|7|8|6.5|6|6.19|6.25|6.25|5.88|5.38|5.62|5.75|5.88|5.88|5.5|6|5.88|6.12|6.25|6.25|6.5|6.62|6.5|6.38|6.5|6.44|6.38|6.62|7.12|6.88|7.25|7.25|7.5|7.5|7.62|8.75|8.62|9.12|9.12|9.12|7.75|6.38|6.38|6.25|6.25|6.62|6.75|7|6.88|6.75|7.62|7.75|8.25|8.75|8.88|8.88|8.88|9|8.25|7.12|7.25|7.12|6.88|7|7.06|6.62|6.5|6.38|6.56|6.56|6.56|6.62|7.38|7.38|7.38|6.75|7.12|7.62|7.62|8|5.62|6.38|6.81|5.75|5.75|5.62|5.88|6|5.81|5.5|5.62|5.75|5.88|5.88|5.75|5.75|6.12|6.12|6.5|6.25|6.62|4.19|4.25|4.31|4.31|4.31|4.31|4.25|4.5|4.38|4.5|4.25|4.12|4.38|4|3.75|3.75|3.62|3.62|3.88|4|4.38|4.75|3.5|3|3|3.19|2.88|3.19|2.88|2.88|2.62|3.25|3.25|3.5|3.62|3.62|3.75|3.75|3.38|3.5|3.5|3.75|3.75|3.5|3.75|4|4|3.88|3.5|3.88|3.88|3.88|3.88|3.62|3.5|3.62|3.62|3.62|3.62|3.5|3.5|3.75|3.75|3.88|3.88|4.12|4|4|4.12|4.12|4.12|4.12|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.38|4.5|4.5|4.5|4.5|4.5|4.88|5.25|5.12|4.38|4.38|4.38|4.38|4.5|4.62|4.75|4.5|5|5|5|5|5|4.75|5.25|5.38|5.88|5.62|6|5.62|5.88|4.12|4.38|4.38|4.38|4.75|4.38|4.38|4.62|4.88|5.38|5.38|5.38|5.62|5.5|5.25|5.25|5.75|5.75|6.25|6.62|6.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.96|7.33|7.47|6.4|6.22|6.22|6.22|6.39|6.35|6.17|6.14|6.42|5.83|5.47|5.36|5.11|4.94|4.53|4.42|4.56|4.81|4.92|4.69|4.33|4.39|4.53|4.36|4.44|4.19|4.17|4.03|4.19|4.22|4.44|4.61|4.61|4.61|4.58|4.67|4.69|4.75|4.86|4.89|4.89|5.28|5.19|5.25|5.44|5.36|5.36|4.83|4.67|4.56|4.44|4.42|4.44|4.44|4.53|4.36|4.39|4.42|4.47|3.94|3.94|4.44|4.61|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.75|26.81|27.62|27.69|26|25.5|25.25|25.5|24.75|25.12|25.5|25.44|26|26|25.88|24.88|24.88|24.38|23.88|22.88|21.5|21.88|20.62|19|19.5|20.25|20|20.88|21.25|21.12|22|22.38|20|21.25|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.31|18.75|18.75|18.31|19.5|19.56|19.97|18.81|17.62|17.25|16.88|18|16.12|13.56|13.31|13.5|13.62|13.62|13.69|13.81|13.44|13.06|12.56|11.78|12.06|11.19|10.75|10.56|10.62|10.62|9.5|9.5|9.66|9.5|10.31|10.5|11.12|9.75|10.06|9.38|9.5|9.12|10.38|10.62|10.06|9.5|8.06|7.25|6.75|7.12|8.5|8.56|8.38|8.19|8.06|7.12|7.25|7.38|7.25|7.38|7.94|7.75|7.25|8.12|8.62|8.5|8.75|8.88|9.25|10|9.62|9.88|13.12|12.38|13.88|14|14.5|14.5|13.88|13.12|13.62|12.25|11.38|12.5|13.12|15.25|14.75|14|16.5|15.62|16.12|17.5|19.25||16.56|16.06|15.44|16.5|17.25|16.06|16.31|15.94|14.44|11.31|12.06|12.19|12.5|13.19|12.81|12.75|13.56|13.81|13.5|13.06|12.44|11.62|10.88|10.38|10.12|9.44|9.47|9.5|8.44|9.06|7.94|7.56|7.5|7.5|7.81|7.25|7.5|7.38|7.25|7.38|7.06|6.62|6.75|6.56|6.25|5.88|6.44|7.12|6.62|6.62|6.84|6.69|5.94|5.62|5.75|6.12|6.25|5.88|6.25|6.31|5.44|4.94|4.69|4.78|5|5.06|5.56|4.81|4.94|4.94|4.94|4.88|4.88|4.94|5|4.44|3.62|3.5|4|4.25|4.88|4.94|5.12|4.81|5.12|5.19|5.06|5.44|5.56|6.25|6.75|7|5.5|5.56|5.75|5.56|5.06|4.81|5|4.19|4.19|3.75|3.69|3.12|3.19|3.31|3.44|4.06|4.19|4.06|4.19|3.94|3.62|4.12|4.25||4|4.09|4.09|4.05|4.09|3.97|3.72|3.72|3.75|3.72|3.62|3.59|3.62|3.56|3.56|3.56|3.44|3.53|3.62|3.31|3.09|2.81|3.06|3.06|3.03|3.28|2.97|2.88|2.66|2.59|2.56|2.75|2.78|2.88|2.91|2.94|2.95|3|2.47|2.28|2.28|2.31
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.22|1.31|1.25|1.16|1.16|1.19|1.28|1.31|1.28|1.5|1.5|1.16|1.12|1.19|1.22|1.09|1.12|1.25|1.27|1.25|1.25|1.25|1.5|1.31|1.25|1.19|1.47|1.5|1.25|1.28|1.28|1.38|1.38|1.31|1.34|1.56|1.72|1.75|1.56|1.5|1.31|1.25|1.31|1.38|1.31|1.38|1.38|1.38|1.44|1.44|1.5|1.44|1.44|1.25|1.31|1.38|0.97|0.97|1|1.03|1.03|0.88|0.81|0.88|1.03|1.12|1.19|1.19|1.44|1.31|1.31|1.44|1.38|1.5|1.44|1.19|1.19|1.25|1.22|1.25|1.47|1.56|1.44|1.44|1.56|1.62|1.62|1.69|1.25|1.25|1.5|1.62|1.31|1.31|1.25|1.38|1.5|1.94|1.62|1.38|1.19|1.38|1.56|1.62|1.75|1.88|2.06|1.94|1.88|2|2|2|2.12|1.56|1.56|1.81|1.81|2|2.31|2.38|2.5|2.31|2.44|3|1.56|1.62|1.75|1.88|1.75|1.81|1.81|1.81|2.06|2.06|2.25|2.44|2.44|3|3.06|3.12|3|2.44|2.62|2.38|2|2|2.62|3|3.12|3.25|2.88|2.88|2.88|3.12|3.25|3.25|3.38|2.88|2.88|3|3.25|3.5|3.38|2.88|3|3.12|3|3.5|4|4.12|4.12|4.25|4.25|4.38|4.5|4.25|4.38|5.25|5.25|5.25|5.75|6|6|6.12|6.75|6.75|6.75|6.75|6.75|6.75|7|7|8|8|8|7.25|7.75|7.75|7.5|8|8.25|8.75|9.5|10.5|10|8.25|8|8.25|6.75|6.75|7|7|7.25|7.25|7|7|7.25|7.25|7|7.25|7.25|7.25|7.5|7.75|8|9|6.75|6.25|6.5|7|7|6.75|6.75|7|7.25|7.25|7|7.25|7.12|7.25|7.25|8.5|9|9.75|10|10.75|10.75|9.88|9.75|10|10.25|11
00575|16932|/equities/ptc|R1000GROWTH|60.47|58.12|57.97|60.31|60.78|64.69|66.25|60.47|62.34|64.69|65.78|68.59|57.81|55.31|55.78|58.44|55.94|56.72|56.72|62.5|60.16|60.16|60.16|55.16|57.19|55.16|58.75|61.88|64.69|66.56|70.78|72.19|77.5|77.34|73.91|73.59|80.31|75|71.09|68.28|67.34|70.31|70.94|69.38|68.44|65|65.94|65.62|62.81|64.38|67.97|68.12|64.69|64.69|65.47|64.38|59.69|60.47|59.84|57.81|58.75|58.44|51.88|53.75|56.25|56.56|57.03|58.44|61.88|59.06|57.5|57.19|57.19|53.59|52.81|53.44|50.31|47.81|50.31|49.84|47.81|47.19|46.88||47.81|45.47|43.91|41.09|39.69|37.81|37.03|41.88|41.88|42.03|42.34|44.22|45.35|42.34|43.28|44.06|43.44|41.88|43.12|40|38.59|40.16|39.38|39.84|38.59|35.16|36.41|37.19|36.41|36.56|36.33|34.06|33.91|31.48|31.56|31.56|29.84|28.75|28.12|30.16|30.62|28.75|29.53|30.62|29.38|28.67|25.16|25.47|26.41|27.66|26.88|24.69|24.69|24.84|23.91|24.06|24.38|25.16|24.69|21.72|23.12|22.19|21.56|22.81|22.5|22.34|23.44|22.89|22.81|22.73|22.34|23.44|22.15|20.94|19.84|20|17.97|18.75|18.12|18.2|17.19|16.41|16.25|15.51|17.5|15.62|15.31|16.56|17.5|18.75|18.91|18.98|19.69|20.16|19.53|19.38|17.81|18.52|18.75|19.53|20.94|20.78|20.86|21.09|21.56|22.34|21.41|21.56|21.88|24.22|24.84|25.16|24.53|25.31|25.31|25.47|25.31|24.84|24.69|25.16|26.56|26.09|27.19|27.97|25.94|26.09|24.22|24.3|24.69|25|25|24.84|23.91|24.06|22.34|21.88|23.12|21.72|21.09|19.06|19.22|19.38|20.62|21.41|20.78|19.22|19.22|17.81|16.56|17.81|17.19|18.91|19.38|19.69|18.59|18.91||17.58|18.36|19.92|19.77|18.67|18.59|16.8|16.72|16.17|16.25|16.88
00576|16770|/equities/novavax|R1000GROWTH|115|112.5|120|118.75|110|102.5|105|97.5|100|107.5|102.5|112.5|118.75|87.5|82.5|88.75|88.75|77.5|77.5|75|71.25|68.75|76.25|70|71.25|72.5|68.75|78.75|88.75|92.5|91.25|86.25|86.25|95|95|95|81.25|80|75|71.25|67.5|67.5|70|70|72.5|80|72.5|75|85|83.75|80|85|92.5|91.25|100|102.5|90|92.5|90|86.25|96.25|100|85|101.25|123.75|142.5|145|153.75|162.5|165|163.75|152.5|142.5|150|132.5|121.25|118.75|120|122.5|122.5|126.25|113.75|116.25|125|132.5|125|103.75|101.25|97.5|73.75|80|81.25|75|85|100|92.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|11|12.31|12.5|12.5|12.12|11.31|11.56|10.47|10.66|11.09|11.5|11.38|10.19|10.72|10.03|9.78|9.44|9.56|9.31|9.38|9.19|8.22|8|8.03|8.31|7.75|7.75|8.31|8.38|8.06|7|6.81|7.09|7.88|8.44|8.22|9|8.88|9.47|9.09|8.59|8.06|8.31|9.06|8.75|8.56|8.81|7.69|7.47|7.78|7.72|7.88|7.75|6.94|7.56|7.62|6.66|6.84|5.81|6.47|6.38|6.06|5.41|5.53|5.75|6.41|5.94|6.31|6.81|7.25|7.44|7.12|7.38|6.56|6.5|5.81|5.81|5.69|5.91|5.78|5.09|4.62|4.81|4.19|3.69|3.84|4|4|3.97|3.69|4.56|4.75|4.72|4.75|4.84|5.06|5.47|5.12|5.09|5.25|4.94|4.5|5.09|5.09|5.28|5.62|5.97|5.91|5.44|5.12|5.56|5.38|5.12|5.34|6.22|5.97|6.06|6.12|5.56|5.41|5.56|5.34|4.81|4.81|5.03|4.97|4.78|4.84|5.41|5.69|6.5|6.44|5.97|5.81|5.53|5.56|5.62|7|6.88|6.44|6.47|7.19|7.56|7.59|8.25|7.94|7.62|7.56|7.69|7.69|7.88|8.31|8.81|8.44|8.75|8.69|8.5|8.62|7.75|7.98|7.5|7.21|7.38|6.75|5.88|5.69|5.5|5.75|5.71|5.17|5.29|5.71|5.96|5.92|5.63|5.67|6.13|5.92|6.13|6|5.88|6.42|6.63|6.04|6.38|5.71|5.67|5.83|4.5|4.39|4.58|4.75|4.67|4.61|4.39|4.47|4.69|4.44|4.42|4.06|3.94|3.97|3.69|3.42|3.36|3.06|3.06|3.06|2.86|2.78|2.56|2.31|2.44|2.47|2.47|2.44|2.58|2.19|1.9|1.93|2.06|2.06|1.86|1.83|1.89|1.81|1.78|1.83|1.83|1.64|1.61|1.58|1.58|1.56|1.56|1.53|1.33|1.33|1.28|1.33|1.36|1.44|1.47|1.5|1.53|1.58|1.67|1.61|1.5|1.19|1.17|1.31
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|26.6|27.9|29.2|23.1|22.8|21.4|20|19.8|20.9|18|17.1|15.6|15.4|15.2|15.8|16|15.6|15.6|15.4|15.1|14.6|13.8|13.2|13|13.6|14.1|15.2|15.8|15.4|15.2|13.9|13.1|13.6|13.1|13.1|13|14|14.1|13.2|13.4|13|11.9|11|10.9|10.4|10.1|9.7|9.5|9.6|9.6|9.4|10.1|10|9.4|9.5|9.4|9.5|10|10.4|10.5|10.9|11|11|11|10.6|11|11.1|11.5|10.6|10.9|10.6|10.4|10.4|10.4|10.2|9.9|10|9.8|9.9|9.7|9.6|9.8|10.1|10.2|10.6|10.8|11.1|10.8|10.6|10.2|10.4|10.1|10.1|10.1|10.1|11.2|9.9|9.9|9.7|9.9|10.2|10.2|9.9|9.8|9.9|10|10.2|11|11.6|10|10|9.5|9.2|8.6|7.2|7.2|7.4|7.5|7.4|7.5|7.6|7.4|7.5|7.4|7.5|8.1|7.2|6.8|6.2|6|6.1|6|6|6|5.9|6|6.2|6.2|6|5.8|5.6|5.6|5.6|5.5|5.5|5.6|5.8|5.4|5.4|5.4|5.5|5.6|6|5.8|5.9|6|5.9|6.2|6.1|6|5.9|5.9|6|6.2|6.1|6.2|6.4|6.8|6.8|6.1|6.4|6.4|6.2|7|7|7.1|7.6|8.1|8|7.6|7.8|8.1|8.8|8.8|8.9|8.9|9.2|9.5|10|10.2|10.4|11|10.6|10.5|11.2|10.8|9.9|9.8|9.9|10.1|9.6|9.1|9.6|9.9|10.2|10.2|10.5|11.1|11.1|10.5|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|0.5|0.5|0.5|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|0.6|0.6|0.6|0.6|0.6
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|35.62|35.62|34.5|35|35.5|35.75|36.5|40.75|43.25|43.5|46.25|44|40.62|37.75|37.25|38|38.75|39.62|39|35.25|35.75|37|33.5|30|29|31|30.75|29.75|31.25|35.75||34.75|35.94|36.5|37.25|38.25|40.12|40.75|41|40.38|38.62|40.62|42.38|41.62|42.5|38|37.62|36.12|34.25|34.12|36.12|38.75|36|35.12|36.38|36.12|34.38|35.62|34.25|32.12|31.25|30.12|29.5|26.88|28.25|28.56|28.38|28.5|28.5|27.75|28.62|28.38|27.62|27.12|28|26.38|27|24.38|24.25|21.5|19.44|19.75|20.88|19.88|20.25|21.12|21.12|21.12|20.47|19.62|20.12|17.12|18.5|16.12|17.12|15.62|15.25|14.5|14.25|14.38|14|13.62|14|13.75|15|15|14.5|14.5|14.5|13.62|13.62|13.5|13.25|13.5|13.5|13.38|13.88|13.56|13.25|13.12|12.12|12.38|10.5|11.12|10.25|10.38|10.38|10.5|9.75|10.06|10.25|10.62|10.62|10.25|10.12|10.25|11.12|11.12|10.25|9.5|9.62|9.88|10.12|9.81|10.12|9.31|9|9.69|8.62|9.19|9.06|8.5|8.88|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.52|2.51|2.48|2.41|2.43|2.37|2.25|2.33|2.32|2.29|2.3|2.28|2.37|2.42|2.43|2.41|2.38|2.34|2.37|2.35|2.31|2.33|2.3|2.18|2.18|2.17|2.14|2.15|2.16|2.15|2.17|2.2|2.2|2.2|2.21|2.23|2.29|2.26|2.23|2.28|2.23|2.24|2.23|2.23|2.23|2.17|2.16|2.06|2.04|2.08|2.08|2.06|2.1|2.12|2.13|2.12|1.98|2|1.98|1.98|1.96|1.95|1.94|1.97|2.06|2.09|2.16|2.16|2.09|2.07|1.98|1.95|1.97|2.03|2.09|1.98|2.02|2.05|2.05|2.07|2.08|2.06|2.2|2.18|2.12|2.13|2.16|2.23|2.2|2.24|2.27|2.1|2.05|2|2|1.98|2|1.96|1.87|1.81|1.84|1.88|1.85|1.9|1.99|1.97|2.02|2.01|1.92|1.88|1.84|1.86|1.84|1.83|1.83|1.87|1.85|1.84|1.75|1.67|1.7|1.69|1.75|1.77|1.86|1.87|1.86|1.84|1.85|1.9|1.87|1.8|1.78|1.8|1.83|1.81|1.83|1.84|1.83|1.78|1.79|1.8|1.84|1.84|1.8|1.76|1.73|1.75|1.77|1.73|1.75|1.71|1.75|1.77|1.87|1.6|1.58|1.56|1.55|1.66|1.63|1.61|1.48|1.48|1.42|1.42|1.45|1.48|1.46|1.48|1.55|1.58|1.57|1.58|1.5|1.51|1.61|1.66|1.67|1.66|1.67|1.75|1.8|1.76|1.87|1.91|1.85|1.8|1.81|1.89|1.79|1.71|1.71|1.7|1.7|1.75|1.75|1.66|1.65|1.56|1.56|1.59|1.62|1.59|1.59|1.6|1.64|1.64|1.67|1.65|1.59|1.48|1.46|1.47|1.48|1.36|1.33|1.31|1.24|1.27|1.24|1.27|1.2|1.19|1.09|1.12|1.14|1.2|1.2|1.16|1.24|1.27|1.32|1.32|1.34|1.37|1.34|1.23|1.24|1.23|1.16|1.23|1.25|1.24|1.2|1.21|1.12|1.09|1.06|1.09|1.09|1.09
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.15|13.07|13.07|12.81|12.67|12.67|12.83|13.31|13.41|13.33|13.98|14.2|13.85|13.44|13.52|13.48|13.19|12.33|11.81|11.26|11.04|10.59|9.74|10.3|10.59|11.04|10.85|10.81|11.52|11.56|11.07|11|11.52|12|12.04|12.44|12.96|11.81|11.81|11.81|11.59|10.89|10.48|10.48|10.48|10.7|11.07|11.15|11.33|11.41|10.7|11.33|11.59|11.93|12|11.93|12.04|12.52|12.48|12.74|12.85|12.3|11.52|13.04|13.41|13.85|13.52|13.56|13.93|13.96|14.48|14.81|14.15|13.37|14.74|12.07|12.59|10.37|9.63|9.26|8.67|8.67|8.67|8.52|8.52|8.74|8.44|8.3|8.37|7.63|7.33|7.7|7.7|8.3|8.37|8.52|8.67|8.67|8.67|8.67|8.59|8.37|8.37|8.37|8.59|8.89|8.89|8.59|8.37|8.3|8.3|8.3|8.37|8.37|8.37|8.96|8.96|9.11|8.81|8.41|8.41|7.89|7.81|7.89|7.15|7.11|7.07|7.07|7.15|6.81|7.04|7.11|6.3|6.37|6.41|6|6.3|6.3|6.26|6.44|6.44|7.81|7.56|7.93|8.48|7.85|6.56|6.37|6.3|6.56|6.37|6.04|6.07|6.07|5.85|5.85|5.26|5.26|5.04|4.89|4.89|4.89|4.74|4.52|4.63|4.63|4.81|5.04|5.04|4.52|4.63|4.59|4.48|4.26|4.26|4.15|4|3.93|3.93|3.89|3.67|3.93|3.96|4|4.04|4|4|3.96|3.96|3.96|4|3.89|3.89|3.89|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.26|3.33|3.33|3.33|3.33|3.26|3.26|3.15|3.11|3.11|3.15|3.19|3.3|3.22|2.93|2.89|2.7|2.67|2.63|2.63|2.63|2.59|2.59|2.59|2.44|2.56|2.56|2.52|2.52|2.52|2.63|2.67|2.67|2.67|3.04|3.22|2.78|2.44|2.33|2.22|2.22|2.37|2.44|2.37|1.93|1.96|1.85|1.85|1.93|1.96|1.96
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|20.5|20.83|21.33|20.33|17.92|18.5|17.67|17.75|19.17|18.83|18.42|20.83|18.58|17.83|16.33|18.04|19.08|17.33|16.83|16.17|14.67|15|14.5|12.33|14.25|13.83|13.5|14.17|14.83|15.33|14.33|13.67|15.67|16.83|16.33|17|17|17|17.08|17|16.5|17.83|18.17|17.08|15.83|18.17|17.83|18.5|20.17|25.17|25.17|26|28.33|27.17|24.33|21.33|20.67|19.5|18.33|18.33|14.67|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|10.19|10.75|10.5|8.5|9|9|8.88|9|9.12|9.88|10|9.12|9.25|9.12|9.62|10.5|10.12|10.38|10.38|10|10.12|8.88|8|9|8.88|9.75|9.62|10.12|10.88|11.38|11.5|13.25|12.12|12.62|11.5|10|10.12|10.38|10.62|10.12|10.12|10.12|10.5|11|10.88|10.88|11.5|11.5|11.12|12.62|11.62|13|12.5|11.38|11.75|9.12|8.88|9|9.25|9|8.62|8.5|9.5|9.25|8.25|8.75|10|12|11.25|11.25|12.12|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|22|20|19.75|19.5|17.88|17.75|17.25|18|18|18.75|19.75|20|20|20|19.25|19.75|20|18.75|18.5|18.5|18.25|18.62|18.62|18.25|18.75|19.5|19|19|19.5|19|19|19.25|19.25|19|19|18|18|18.5|18.5|19|19|18.75|18.75|18.69|19|19|19|18.5|19.75|19.5|19.25|19.25|19.25|19.75|20.25|19.75|19.75|19.75|19.75|18.5|19|19|18.5|19|19|19|20.62|21.25|21.5|22|22.75|22.75|23.25|23|23.25|21.25|21.25|21|20.75|20.5|20.5|20.75|20.75|21|21.75|21|20.5|20|18.75|17.75|17.75|17.75|17.5|17.5|17.5|18|18.25|18.25|18.75|18.75|18.75|19|19|18.88|19.25|19.25|19.5|19.5|19.5|19.75|20.25|20.25|20.75|20.75|21.25|21|21.25|21.62|22.25|22.25|22.12|22.25|22.25|22.5|22.5|22.5|22.25|23|23|22.5|23|23|23|23|22.38|23|22.25|23|22.75|22.88|23.5|22.5|22.25|22|22|22|22|22.25|22.25|22.25|22.25|22|21.75|21|21.75|22|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|23.25|23.25|23.25|23.25|23.5|23.5|23.5|23.5|23.5|23|23|22.5|23|23|22.88|23.25|23.5|24.75|25.75|26|26|25.5|26|26.75|27.25|27.5|26.75|28.25|27|28.25|27.5|28.5|28.5|28.5|28.25|28|28|28|27.25|27.25|27.25|27.25|27.25|27.5|27.5|27.5|28|28|27.5|25.75|25.75|25.75|26|26.25|26.25|26.25|26.25|26|27.5|27.75|28.75|28.75|30.75|31|33.5||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.39|2.24|2.28|2.27|2.17|2.1|2.13|2.21|2.3|2.19|2.21|2.24|2.12|2.07|2.04|2.1|1.98|1.97|1.89|1.88|1.75|1.74|1.71|1.73|1.93|1.98|1.93|1.99|2.04|2.14|2.1|2.16|2.38|2.35|2.23|2.18|2.07|1.93|1.74|1.69|1.67|1.63|1.65|1.7|1.7|1.66|1.71|1.63|1.52|1.5|1.52|1.45|1.25|1.28|1.27|1.28|1.25|1.27|1.28|1.28|1.27|1.3|1.33|1.33|1.34|1.33|1.33|1.33|1.36|1.4|1.41|1.42|1.23|1.28|1.35|1.36|1.3|1.3|1.31|1.34|1.37|1.37|1.35|1.32|1.35|1.37|1.28|1.23|1.24|1.23|1.28|1.36|1.42|1.45|1.48|1.55|1.62|1.57|1.49|1.49|1.49|1.56|1.67|1.68|1.59|1.5|1.52|1.51|1.53|1.36|1.34|1.37|1.37|1.35|1.28|1.27|1.19|1.18|1.23|1.26|1.28|1.28|1.22|1.15|1.15|1.14|1.16|1.15|1.18|1.14|1.15|1.06|1.03|1.02|1.01|1.04|1.05|0.99|0.95|0.91|0.93|0.93|0.92|0.95|0.95|0.91|0.83|0.83|0.83|0.82|0.83|0.84|0.84|0.81|0.82|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.8|0.81|0.8|0.81|0.79|0.8|0.82|0.86|0.87|0.9|0.91|0.91|0.92|0.97|1|1.01|0.99|0.99|0.99|0.95|0.92|0.94|0.93|0.94|1.03|1.05|1.08|1.07|1.05|1.01|1.02|1.06|1.06|1.06|1.06|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.96|0.97|0.96|0.94|0.93|0.94|0.92|0.92|0.92|0.93|0.93|0.93|0.95|0.97|0.94|0.93|0.94|0.93|0.95|0.9|0.92|0.92|0.87|0.83|0.84|0.85|0.82|0.8|0.78|0.77|0.77|0.78|0.78|0.77|0.75|0.74|0.74|0.71|0.72|0.71|0.69|0.7|0.7|0.68|0.71
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.59|10.44|10.5|10.38|9.94|9.62|9.81|9.91|10.03|10.03|9.69|9.56|9.28|9.31|9.81|10.34|10|9.78|9.81|9.78|9.81|9.94|9.94|10.06|9.88|9.31|9.19|9.31|9.25|9.31|9.25|9.19|9.12|8.88|8.69|8.62|8.81|8.94|8.81|8.22|7.94|7.88|8.19|8.38|8.12|7.28|7.38|7.38|7.12|7.5|7.5|7.56|7.56|7.72|7.75|7.56|7.69|7.88|8.25|8.38|8.38|8|7.88|8.44|8.44|8.81|8.94|7.69|7.25|7.06|7.19|7.19|7.06|6.88|6.75|6.75|6.75|6.94|6.75|6.75|6.69|6.44|6.44|6.69|6.69|6.69|6.69|6.38|6.19|6.12|6.25|6.25|6.25|5.94|5.81|6.12|6.25|6.31|6.31|6.31|6.31|6.88|6.88|6.84|6.81|7.12|7.44|7.44|7.5|7.56|7.69|7.75|7.62|8.5|8.5|8|8.19|8.25|8.38|9.06|14.88|14.88|14.62|14.62|14.94|15|14.88|14.75|15|13.81|13.25|12.5|10.94|11.12|10.75|10.44|10.75|9.62|9.44|9.12|9.12|8.88|9.06|9.38|9.5|9.5|9.94|10.06|10.06|10.38|10.69|10.88|10.56|10.12|9.75|9.19|9.19|9.19|9.06|9|9|9.12|9.12|9.06|9.12|8.25|8.25|8|6.62|6.69|6.69|6.94|6.94|7|7.06|7.12|6.25|5.62|5.06|5.06|4.75|4.75|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.7|6.47|6.59|6.61|6.25|5.97|6.16|6.38|6.5|6.34|6.38|6.34|6|5.94|5.83|5.94|5.94|5.62|5.66|5.56|5.53|5.34|5.38|5.12|5.47|5.53|5.5|5.62|5.62|5.91|5.94|5.78|5.97|5.94|6.03|6|6.06|5.81|5.69|5.81|5.5|5.47|5.5|5.38|5.03|5|4.94|4.94|4.94|5.03|4.97|4.88|4.88|4.84|4.84|4.91|4.78|4.75|4.78|4.59|4.72|4.72|4.62|4.66|4.72|4.84|4.81|4.72|4.75|4.69|4.75|4.84|4.75|4.75|4.78|4.75|4.56|4.38|4.47|4.59|4.66|4.75|4.88|4.94|4.88|4.91|4.78|4.62|4.69|4.56|4.53|4.5|4.44|4.28|4.5|4.56|4.41|4.41|4.28|4.31|4.22|4.09|4.06|4.09|4.31|4.34|4.31|4.16|4.12|4.09|4.06|4.03|4.09|4|3.94|4.09|4.34|4.03|4|4.12|4|4.12|4.03|4.06|4|4.03|4.03|3.97|4.03|3.78|3.84|4.16|4.19|4|3.91|3.91|3.81|4.25|4.34|4.25|4.25|4.62|4.62|4.97|5.12|4.91|4.97|4.56|4.44|4.34|4.25|4.72|4.78|4.59|4.72|4.84|5|5.03|5.06|5.09|4.97|5|5.03|5.06|5|5.12|5.22|5.25|5.25|5.25|5.53|5.59|5.69|5.78|5.94|6|5.78|5.78|5.88|5.84|5.5|5.44|5.22|5.52|5.55|5.66|5.59|5.56|5.53|5.31|5.41|5.5|5.5|5.38|5.42|5.36|5.38|5.2|5.28|5.41|5.16|5.11|5.58|5.61|5.64|5.56|5.97|6.03|5.84|5.73|5.31|5.45|5.28|4.61|4.59|4.44|4.55|4.53|4.56|4.64|4.72|4.72|4.75|4.34|4.17|4.25|4.33|4.06|4.36|4.53|4.5|4.48|4.56|4.7|4.62|4.59|4.34|4.12|4.12|3.7|3.59|||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.23|11.23|10.94|10.34|9.86|8.92|8.02|7.88|7.94|7.98|8.01|7.29|7.09|6.78|6.93|6.44|6.49|6.3|5.87|5.87|5.87|5.87|5.87|5.87|5.89|5.94|5.75|5.65|5.72|5.65|5.58|5.46|5.46|5.46|5.46|5.46|5.48|5.48|5.39|5.27|5.15|5.12|5.29|5.34|5.39|5.39|5.41|5.41|5.56|5.63|5.6|5.53|5.58|5.58|5.58|5.41|5.56|5.58|5.58|5.63|5.7|5.6|5.53|5.43|5.65|5.65|5.75|5.77|5.96|5.92|5.87|5.84|5.87|5.77|5.72|5.68|5.77|5.84|5.87|5.92|5.8|5.87|5.89|5.82|5.87|5.82|6.25|5.12|5.27|5.17|5.22|5.15|5.1|4.83|4.98|4.52|4.59|4.67|4.69|4.71|4.59|4.83|4.86|5.19|5.24|5.29|5.34|5.29|5.43|5.53|5.17|5.19|5.1|5.22|5.05|5.05|5.05|5.29|5.17|4.76|4.28|4.09|4.11|3.99|3.92|3.94|3.87|3.85|3.85|3.82|3.75|3.73|3.78|3.54|3.51|3.54|3.56|3.46|3.54|3.56|3.54|3.46|3.46|3.56|3.61|3.61|3.68|3.92|4.04|4.23|4.26|4.09|3.92|3.97|3.87|3.87|3.9|3.9|3.85|3.87|3.87|3.85|3.9|3.85|3.87|3.92|3.94|3.78|3.75|3.78|3.7|3.68|3.66|3.7|3.82|3.87|3.87|3.85|3.94|3.9|3.9|3.78|3.8|3.82|3.85|3.87|3.85|3.92|4.02|4.04|3.99|4.14|4.14|4.02|3.78|3.73|3.7|3.73|3.7|3.75|3.7|3.7|3.78|3.82|3.68|3.7|3.73|3.7|3.66|3.7|3.68|3.68|3.68|3.78|3.78|3.82|3.75|3.61|3.56|3.58|3.56|3.56|3.58|3.58|3.58|3.61|3.61|3.61|3.61|3.61|3.61|3.63|3.68|3.66|3.66|3.73|3.73|3.75|3.61|3.63|3.61|3.54|3.54|3.44|3.41|3.32|3.34|3.37|3.39|3.63|3.63|3.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.41|1.36|1.37|1.32|1.3|1.24|1.24|1.22|1.22|1.2|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.15|1.14|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.14|1.12|1.13|1.12|1.13|1.15|1.12|1.1|1.11|1.08|1.07|1.07|1.07|1.1|1.1|1.17|1.18|1.2|1.17|1.17|1.2|1.19|1.2|1.2|1.22|1.24|1.25|1.22|1.25|1.28|1.31|1.35|1.35|1.32|1.33|1.36|1.33|1.33|1.35|1.32|1.3|1.29|1.3|1.35|1.37|1.36|1.43|1.31|1.31|1.29|1.27|1.27|1.28|1.27|1.28|1.3|1.3|1.31|1.27|1.26|1.19|1.19|1.22|1.25|1.17|1.18|1.21|1.43|1.43|1.42|1.43|1.4|1.42|1.4|1.4|1.38|1.38|1.38|1.39|1.38|1.38|1.41|1.45|1.41|1.53|1.55|1.55|1.56|1.5|1.55|1.58|1.6|1.64|1.64|1.6|1.59|1.58|1.58|1.55|1.48|1.45|1.45|1.45|1.55|1.52|1.45|1.45|1.37|1.3|1.32|1.34|1.33|1.33|1.34|1.32|1.39|1.38|1.36|1.37|1.37|1.36|1.4|1.46|1.48|1.48|1.5|1.47|1.45|1.4|1.41|1.39|1.41|1.38|1.4|1.42|1.38|1.45|1.46|1.57|1.58|1.58|1.57|1.58|1.55|1.61|1.62|1.59|1.63|1.63|1.65|1.75|1.76|1.72|1.7|1.69|1.73|1.7|1.66|1.68|1.7|1.66|1.63|1.58|1.59|1.56|1.58|1.53|1.54|1.52|1.38|1.38|1.4|1.35|1.38|1.38|1.39|1.38|1.35|1.4|1.46|1.47|1.47|1.49|1.45|1.43|1.4|1.4|1.4|1.39|1.39|1.38|1.38|1.43|1.38|1.27|1.3|1.31|1.31|1.39|1.42|1.48|1.48|1.45|1.46|1.47|1.45|1.45|1.46|1.54|1.48|1.5|1.45|1.45|1.42|1.42|1.42|1.42|1.36
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.89|12.68|13.36|13.45|13.39|13.15|12.51|12.39|13.01|13.12|13.15|14.42|14.04|13.86|13.74|13.15|13.68|14.09|13.74|12.63|12.33|12.63|12.45|12.39|11.8|11.33|11.39|11.8|11.69|10.86|10.92|9.98|10.16|10.16|9.92|9.98|10.04|9.57|9.87|10.04|9.34|9.1|9.34|8.81|8.57|8.63|8.57|8.63|8.87|9.16|9.45|9.51|9.63|8.93|8.98|9.22|8.93|8.87|8.87|8.81|8.93|8.1|8.22|8.46|8.63|8.63|8.69|8.81|8.87|8.75|8.69|8.93|8.81|8.81|8.51|8.22|7.93|8.16|8.46|8.4|8.34|8.22|8.16|8.93|10.1|9.98|9.87|9.28|9.1|9.16|9.16|9.4|9.34|9.34|9.57|9.63|9.75|9.75|9.57|9.81|9.81|9.34|10.22|10.34|10.39|10.75|10.75|11.27|11.27|10.69|10.28|10.1|9.98|10.04|10.22|10.45|10.63|10.45|10.28|10.81|10.81|10.69|10.34|10.22|10.04|9.45|9.63|9.87|9.63|9.75|8.69|8.81|8.81|8.98|8.75|8.75|8.93|9.16|9.16|8.34|8.46|7.99|7.81|7.69|7.52|7.52|7.34|7.52|7.22|7.28|7.28|7.16|7.34|7.34|7.4|7.34|7.4|7.34|7.52|7.58|7.58|7.58|7.58|7.58|7.46|7.58|8.1|7.9|7.81|7.81|7.81|7.99|8.22|8.93|8.81|8.16|8.28|8.87|9.45|8.81|9.16|9.34|9.34|9.4|9.51|9.1|8.63|9.04|9.04|9.4|9.22|9.04|9.22|9.34|9.45|9.4|9.51|9.45|9.28|8.98|8.4|8.16|7.99|8.46|8.57|8.75|8.98|8.69|8.57|8.63|8.16|8.1|8.1|8.51|8.22|7.75|7.99|7.87|7.4|7.87|7.87|8.1|8.1|8.34|8.46|8.46|8.46|8.22|8.46|8.69|8.57|8.22|8.22|8.46|8.81|9.4|9.28|9.63|9.63|9.04|8.93|8.69|9.4|9.51|9.16|9.4|9.4|8.69|8.57|8.46|8.57|8.81
00628|16860|/equities/universal-display|R1000GROWTH|6|5.38|5.12|5|5.25|5.06|5.44|5.81|6|5.38|5.62|4.75|4.5|4.5|4.5|4.38|4.5|5|5.5|5.75|5.25|5.62|5.12|4.5|5|4.75|5.38|5.5|5.5|5.75|5.75|6|6.38|6.88|6.88|7.12|7.38|7.25|5.75|6|5.75|5.88|5.5|6.12|6.12|6.25|6.12|6.5|6.5|6.38|6.25|6.5|6.62|6.25|6.75|6.75|6.75|7|7|7|6|6|6|6.62|7|8|8.75|10.25|10.5|10.25|8.88|9.12|8.38|5.75|5.75|4.75|5|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|16.72|16.12|15.75|16.19|15.22|15|13.16|12.59|13.56|12.84|13|13.59|12.86|10.91|10.59|10.62|7.97|7.84|8.16|7.72|6.7|6.92|6.8|5.62|6.16|6|6.09|6.25|5.84|5.22|4.53|4.34|4.72|4.86|6.03|6.06|6.22|5.73|5.8|5.33|5.28|4.92|4.2|3.84|3.36|3.41|3.34|3.3|3.09|3.03|2.89|3.08|2.41|2.19|2.02|1.77|1.55|1.59|1.59|1.56|1.59|1.56|1.47|1.52|1.56|1.62|1.66|1.75|1.61|1.67|1.67|1.73|1.83|1.77|1.56|1.31|1.33|1.31|1.34|1.33|1.41|1.16|1.17|1.05|1.06|1.19|1.08|1.22|1.2|1.12|1.23|1.45|1.56|1.72|2.88|2.58|2.77|2.69|2.72|2.41|2.45|2.05|2.08|2|1.91|1.66|1.73|1.75|1.75|1.72|1.83|1.53|1.61|1.62|1.33|1.12|1.08|1|1.06|1.06|0.88|0.81|0.84|0.88|0.78|0.81|0.84|0.83|0.75|0.78|0.81|0.78|0.75|0.73|0.69|0.69|0.69|0.75|0.69|0.72|0.72|0.66|0.56|0.56|0.56|0.59|0.59|0.59|0.62|0.69|0.7|0.72|0.75|0.72|0.75|0.81|0.78|0.78|0.78|0.78|0.84|0.91|0.91|0.84|0.75|0.73|0.81|0.84|0.88|0.78|0.78|0.78|0.88|0.81|0.78|0.78|0.91|0.94|0.91|0.94|0.94|0.94|0.97|1.03|1.09|1.17|1.16|1.16|0.97|1|1|1.03|1.02|1.09|0.97|0.94|0.94|0.97|0.88|0.94|0.97|0.97|1|1.03|1.12|1.06|1.09|1.12|1.12|1.06|1.03|1.03|1.06|1.09|0.97|0.94|0.97|0.84|1.16|1.12|1.19|1.25|1.25|1.22|1.06|1.09|1|1.11|1.12|1.1|1.06|||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|51|46.5|42.375|41.25|41.625|42.375|43.5|45|41.625|40.5|43.125|43.5|44.25|46.5|40.875|38.25|39.75|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16.65|16.8|16.5|16.6|16.75|16.6|16.8|16.2|16.2|16.4|15.4|15.4|15.6|15.5|15.3|15.4|15.3|15.4|15.4|14.8|14.9|15|14.6|13.1|13.4|13.5|14|14.1|14.5|14.4|14.3|14.5|14.7|14.6|15.1|15.1|14.9|14.5|14.2|13.9|14|14|14.5|14.9|14.6|14.3|14.3|13.5|13.7|14.2|14.3|13.7|13.6|13.2|13.3|13.3|13.1|12.8|12.8|12.8|12.3|12.1|12.3|12.9|12.9|12.9|12.8|12.7|12.9|13.3|13.3|13.2|12.8|12.8|12.6|12.3|12.3|12.2|12.7|12.4|12.1|12.1|12.1|12.5|12.7|12.7|12.7|12.1|12.6|13.2|13.3|13.3|13.2|13.6|13.8|13.36|13.6|13.68|13.68|13.28|12.8|12.72|12.72|12.56|12.72|13.04|13.52|13.76|13.28|12.96|12.88|12.88|12.8|13.2|13.36|12.88|13.12|12.88|12.88|12.72|12.8|12.88|12.88|12.96|12.88|12.96|13.2|12.88|12.96|12.88|13.12|12.96|12.72|12.32|12.24|12.12|11.76|12|12.16|12|11.92|12.32|12.32|12|12.16|12.16|11.68|11.68|11.68|12.08|12.24|12.48|12.48|12.16|12.56|12.56|12.32|12.24|12|11.68|11.6|11.52|11.44|11.44|11.36|11.36|11.36|10.88|11.04|11.04|11.12|11.52|11.52|11.52|11.68|11.76|11.76|11.84|11.68|11.28|11.04|11.76|11.84|12.16|12.08|12.16|12.32|12.4|12.4|11.84|12|12.24|12.4|12.4|11.84|11.68|11.28|11.12|11.12|11.04|11.12|11.28|11.36|11.2|11.44|11.52|11.6|11.52|11.52|11.68|11.68|11.84|11.92|11.44|11.36|11.68|11.84|11.84|11.52|11.52|10.88|10.72|11.04|11.36|11.44|11.6|11.76|11.84|11.76|11.76|12.08|12|12.4|11.68|12.32|12.32|12.08|12.16|12|11.76|11.68|11.6|11.52|11.36|11.28|11.04|11.52|11.68|11.84|11.36|11.12|11.2
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|39.5|38.62|38.75|36|37|39.75|37.5|31.5|31|28.62|29.5|24.38|23.5|20.5|19.62|18.62|19|18.75|17.75|17.75|17.62|17|15.12|14.62|15.75|17|16.38|17.75|16.62|19.25|20.5|19.75|18.62|19|17.38|17.88|20.25|18.88|18.75|17|17.75|18.88|20.5|17.88|15.38|14.75|15.25|14.75|11|12.62|13.12|13.25|13|13.88|12.25|12.75|12.88|14.5|14.38|14.25|14.62|14.75|11.25|11.12|13.5|12.75|12|13.25|14.25|15.25|15.25|15.88|14.25|14.62|15.12|15|12.5|12|12|12.25|12.75|12.5|13.75|16|15|14.25|16|13.5|12.75|12.75|12.75|14|14|14.62|17.25|17.5|17.25|17.25|18.25|19.75|18.75|19.25|19.75|19.25|22.25|24.25|24.5|23.62|21.5|19|19.5|20.75|19.75|20.5|21.75|21.5|22|21|19.5|19.75|19.25|19|20.25|21.5|20.75|15.25|14.5|14.75|14.75|13.75|14.5|14.75|14.5|12.5|12.38|12.5|12.25|12.75|13|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.34|3.4|3.4|3.41|3.41|3.49|3.34|3.2|3.24|3.12|3.15|3.49|3.38|3.49|3.46|3.55|3.49|3.43|3.31|3.32|3.29|3.29|3.2|3.4|3.4|3.18|3|3|2.91|2.94|2.91|2.75|2.79|2.91|3|3|3.21|3.24|3.24|2.94|3.06|3.06|3.01|2.97|2.83|2.8|2.97|3.06|2.94|3|3.31|3.27|3.34|3.43|3.49|3.6|3.24|3.37|3.31|3.03|3.18|3.37|3.31|3.4|3.4|3.55|3.73|3.61|3.58|3.64|3.7|3.52|3.43|3.46|3.49|3.61|3.75|3.09|3.09|3.18|3.09|3.09|3.27|3.12|3.03|3.03|3.15|3.15|3.03|3.09|2.97|3.34|3.37|3.27|3.15|3.21|3.57|3.67|3.73|3.67|3.49|3.06|3.06|2.94|3.06|3|2.79|3.43|3.5|3.52|3.66|3.67|3.8|3.73|3.86|3.95|3.98|3.49|3.21|3.15|2.82|3.06|3.31|3.86|3.95|3.81|3.7|3.64|3.83|3.83|3.95|3.86|3.95|4.04|4.56|4.47|4.53|4.62|4.09|4.16|4.07|3.95|3.98|4.01|4.01|3.76|3.34|3.31|3.31|3.98|4.04|3.76|4.07|4.1|4.13|4.16|4.41|4.35|4.13|4.04|4.04|3.98|3.83|3.83|3.8|3.92|3.95|3.95|3.89|3.67|3.64|3.52|3.46|3.21|3.31|3.31|3.37|3.4|3.34|3.12|3.09|3.03|3.09|3.09|3.15|3.15|3.09|3|2.88|2.79|2.97|2.62|2.57|2.66|2.72|2.72|2.71|2.39|2.3|2.2|2.33|2.14|2.33|2.48|2.14|2.14|2.08|1.96|1.93|1.96|2.05|2.08|2.08|2.08|2.02|2.17|2.17|2.14|2.08|2.05|2.11|1.96|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.71|1.62|1.56|1.56|1.62|1.65|1.68|1.71|1.62|1.68|1.62||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.06|4.47|4.62|3.69|3.56|3.81|3.88|4|4.25|4.75|4.5|3.56|3.75|3.81|4.06|4.25|4.38|4.25|3.62|4.38|3|3.25|3.56|3.88|4|4.25|4|4.12|4.5|4.5|5.06|5.06|4.5|5.06|4.38|4.38|4.5|5.25|6|5.38|5.38|6.12|6.38|6.5|6.62|6.38|6.5|6.5|6.75|8|7|6.12|6.38|6.62|6.62|6.75|7.38|7.75|8.12|7.12|7.25|7.75|7.75|8|9|10.12|11|12.88|12.5|12.5|13.5|13.75|14.5|13.62|15|15.25|12.5|14.5|15.25|16|16.12|16.5|17|19.75|18.75|16.75|19.75|23|18.5|17|18.75|22.25|23|18.25|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|29.5|26.81|24.38|24.81|23.5|23.62|24.62|25|24.62|24.94|25.12|25.06|25.06|24.62|21|20.88|21.5|22.12|22|22.5|23.38|23.62|22.38|21.62|22.38|23.25|24.38|24.62|24.75|24.62|23.75|24.5|25.38|24.5|24.5|24.12|23.5|22.62|22.69|22.19|22.25|20.88|21.44|22.31|21.69|20.88|20.12|20.19|20.38|18.31|18.5|18.94|18.25|18.88|19.25|19.5|20|20.5|20.88|22.75|23.12|21.19|23.12|24.25|26.12|26.5|26.75|27.31|26|25.44|25.56|26.75|28|27.12|27.5|27.06|24.69|22.31|21.44|21.94|23.06|21.88|21.88|23.69|23.75|23.38|24.88|24|23.12|20|18.25|20.5|21.25|21.38|21.75|22.25|21.5|19.62|19.88|18.38|17.5|17.5|18.25|17.38|18.5|19.25|19.12|18.38|18.38|20|20.75|21|19.25|20|20.38|18.12|17.75|15.25|15.12|14.75|13.62|14|12.75|14|14.75|15.12|15.38|14.75|14.5|14.5|13.5|14.38|14.12|13.88|13.75|13.5|12.12|11.88|12|10.5|10.75|10.25|9.5|8.62|8.75|8.62|8.12|7.5|7.38|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.12|7.12|7.38|6.88|6.88|6.75|6.75|6.62|6.62|6.75|6.75|6.62|6.75|6.75|6.5|6.5|6.62|6.75|6.75|6.75|6.75|6.88|6.88|7|7.12|6.88|7|6.25|6.25|6.25|6.12|6.5|6.62|6.88|6.75|6.88|7.5|7.38|7.25|6.75|6.88|6.5|6.12|6.75|6.75|6.75|6.88|7|7.25|7.38|7.38|7.5|7.5|7.75|7.88|7.5|7.5|7.88|8|8|7.75|7.75|7.88|7.88|8.12|7|7|7|7|7.12|7.12|7.12|7.25|7.25|7.25|7|7|6.75|6.75|6.75|6.88|6.75|6.38|6.25|6|6.25|6.25|6.12|6.38|6.25|5.5|5.75|5.75|5.75|5.75|5.88
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|5.44|5.25|5.3|5.02|5.25|5.25|4.17|4.5|4.78|4.22|3.94|4.03|4.03|4.12|4.31|4.45|4.59|4.59|4.5|4.69|4.88|4.78|4.88|5.25|5.25|5.44|4.88|3.66|4.5|4.97|5.06|5.06|5.53|5.53|5.44|5.62|5.62|5.91|5.91|5.62|5.53|5.62|5.72|5.81|5.91|6.09|5.81|6|6.09|6.38|4.88|4.31|5.25|5.3|5.34|5.34|5.25|5.62|5.91|5.91|5.72|5.16|5.44|5.72|6|6|6.19|6|6.09|6.38|6.38|6.28|5.62|5.62|5.44|6.38|6.38|6.56|6.94|6.94|7.22|6.47|6.19|6.38|6.56|6.66|6.47|6.47|6.38|6|6.38|5.62|6.28|6.28|6.38|7.12|6.75|7.31|7.31|7.31|6.84|7.31|7.5|7.5|7.31|7.69|7.12|7.69|7.31|8.44|8.81|8.62|7.69|7.69|7.69|7.69|7.69|9|8.44|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.03|5.72|5.62|5.62|5.44|5.62|5.62||5.25|5.34|5.62|5.06||5.06|5.06|5.62||5.06|5.34|||||5.25|5.53|5.44|5.44|5.44|5.34||5.44|5.26|5.44|5.06|5.44||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.19|9.97|9.94|9.66|9.62|9.66|9.09|9.12|9.12|9.25|9|8.94|8.62|8.56|8.25|8.12|8.19|8.12|7.94|7.56|7.19|7.12|7.25|6.88|7|7.25|7|7.19|7.62|7.69|7.75|7.94|7.81|7.94|8.06|8|8.44|8.44|8.56|8.81|8.44|8.25|8.19|8.19|7.69|7.94|8|7.88|7.88|8.69|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|23|23.5|23.28|22.25|22.31|21.62|21.53|22.19|21.5|21.31|21.31|18.84|17.88|17.94|18.5|18.75|17.19|15.31|15.44|15.31|15.25|15.12|14.94|14.25|14.38|15.06|15.25|15.62|15.94|16|16.44|17.44|17.56|17.81|15.62|15.81|15.81|16.12|15.34|15.25|14.88|14.75|14.97|14.88|14.47|14.34|13.91|14.12|14.47|14.31|14.44|14.59|14.66|13.84|13.62|13.81|13.06|13.91|13.72|13.59|13.06|12.72|12.72|12.94|13.31|13.44|14.06|14.09|13.62|13.19|13.44|12.94|13.5|12.88|11.69|11.75|11.97|11.38|11.31|11.09|11.03|10.84|11.28|10.97|10.72|10.78|10.59|9.97|9.97|9.88|10|10.12|10.22|10.53|10.56|10.62|10.88|10.91|10.91|10.72|10.72|10.41|10.44|10.62|10.53|10.47|10.59|10.44|10.38|10.22|10.38|10.5|10.22|10.44|10.47|10.06|9.88|9.88|9.62|9.84|10.09|10.09|9.97|9.81|10|9.72|9.62|9.5|9.59|9.64|9.66|9.28|9.09|9.12|9.03|8.97|8.81|8.78|8.75|8.77|8.94|8.84|8.75|9|9.03|8.75|8.47|8.45|8.47|8.22|8.38|8.34|8.38|8.38|8.25|8.06|8.09|8.12|8.53|8.75|8.84|8.84|8.56|8.38|8.41|8.38|8.19|8.12|8.16|8.23|8.19|8.62|8.66|8.66|8.62|8.56|8.56|8.53|8.62|8.19|8.06|8.31|8.34|8.44|8.5|8.62|8.56|8.28|8.44|8.44|8.5|8.81|8.34|8.31|7.94|8.28|8.5|8.44|8.25|7.94|7.62|7.38|7.69|8.44|8.62|8.47|8.19|8.12|7.69|7.81|8.12|8.28|8.22|8.56|8.5|7.75|7.72|7.75|7.94|7.75|7.5|7.38|7.28|7.25|7.38|7.44|7.47|7.09|6.94|6.95|6.95|6.83|6.97|7.11|6.94|6.84|6.92|6.88|6.75|6.45|6.39|6.16|6.19|6.25|6.25|6|5.89|5.91|5.86|5.88|5.88|5.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.53|7.59|7.72|7.81|7.67|7.36|7.39|7.48|7.66|7.58|7.62|7.77|8.03|8.17|8.25|7.84|7.72|7.59|7.5|7.5|7.31|7.53|7.44|6.66|6.34|5.81|5.81|5.88|6.19|6.5|6.56|6.47|6.62|6.41|6.44|6.28|6.16|6.16|6.06|5.97|6|6.09|5.94|5.72|5.5|5.41|5.25|5.31|5.19|5.12|5.47|5.75|5.94|5.94|6.25|6.12|7.12|7.19|6.75|7.09|7.16|7|7.03|7.12|7.53|8.5|8.7|8.84|8.84|8.91|8.72|8.66|8.72|8.62|8.72|9.06|8.91|8.47|8.53|7.72|7.81|7.81|7.69|7.78|7.81|7.91|7.94|7.62|7.62|7.5|7.59|7.5|7.5|7.59|7.69|7.75|7.81|7.5|7|7.12|7.34|7.56|7.46|7.5|7.5|7.58|7.81|7.92|7.35|7.44|7.19|6.65|6.67|6.65|6.65|6.63|6.5|6.69|6.71|6.79|7.31|7.77|7.77|7.67|7.71|7.69|7.54|7.81|8.29|8.17|8.06|8.08|7.92|7.81|8.25|7.63|7.73|7.85|7.92|7.75|8.04|8.19|8.25|8.58|8.65|8.65|8.71|8.04|7.92|7.46|7.5|7.33|7.46|7.46|7.81|7.42|6.83|6.33|5.98|5.98|5.98|6.02|6.5|6|5.96|5.9|5.96|5.58|5.56|5.5|5.5|5.67|5.77|5.98|5.92|5.79|5.88|5.58|5.67|5.67|5.52|5.63|5.67|5.58|5.71|5.79|5.96|6.06|6.17|6.23|5.56|5.56|5.54|5.52|5.52|5.69|5.83|5.77|5.88|6.1|6.04|6.04|6.06|6.21|6.42|6.21|6.21|5.81|5.83|5.52|5.69|5.83|5.96|6|5.56|5.31|5.17|5.23|5.24|5.17|5.3|5.47|5.18|5|5|5|5|4.85|4.95|4.74|4.76|4.77|4.75|4.53|4.42|4.38|4.2|4.17|4.43|4.39|3.97|4|3.94|3.89|3.82|3.81|3.71|3.83|3.81|3.83|3.81|3.94
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.29|5.25|5.58|5.12|5.54|5.17|5|5.33|5.37|5.67|5.37|5.5|5.75|5.83|5.83|5.83|6|5.58|5.67|5.5|5.67|5|5.17|5|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|16.12|16.94|17.69|17.25|15|14.75|15.56|16.25|16.81|18.56|18.12|20|16.56|17|15.38|13.62|13.38|15.31|16.69|14.5|14|12.88|11.38|10.44|13.06|13.81|13.69|10.88|10.88|11.38|13.25|15.81|18.38|18.56|20|19.12|17|17|18|15.31|15.38|16.25|18.44|18.5|15.12|17.56|17.94|15.94|16.81|17.19|17|17.31|15.56|13.38|12.62|11.44|9.25|9.12|9.19|9.62|9.19|6.62|6.31|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|11|9.19|9.5|9.5|8.75|9|8.94|9.31|9.5|9.94|10|9.62|9.38|10|10.38|10.62|10.12|9.75|9.25|9.12|9|9.62|9.62|10|10|10|9.5|8.5|8.75|9.12|9.25|10|10|10.38|10.5|10.62|10.12|10.12|10.88|10.88|10.25|11.5|11.75|11.62|11.75|12.12|12.12|12.38|12.88|16.62|19.88|20.38|20.62|19.5|20|21.25|20.75|21.25|21.75|22|23.12|23|23|22|22.75|24|24|21|20.5|19.25|19|19.25|19.25|19.12|19.5|20.88|19.75|20.12|20.88|20.62|21|20.5|21.5|23.25|22.25|22.75|21.25|21.62|22.75|23.38|24.75|25.5|23.88|25|27.12|27.88|33|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|18|17.88|18.62|17.88|15.62|15.81|14.25|14.75|14.69|13.75|13.88|14.38|14.5|15|15.12|15.25|15.88|15.75|16|16.25|16.5|17.38|16|15.12|15.25|15.5|16.38|16.75|17.88|18.62|19.88|20.75|18.88|17.5|16.62|17.88|18.25|18.62|18.75|18.5|18.75|19|19.5|20|17.5|18.25|17.75|16.38|16.62|19.25|20.5|19|19.12|17.38|16.62|15.88|14.62|13.75|14.38|15.5|15.75|16.38|16.5|17.25|18.5|19.5|20.12|21.12|24.75|21.25|19.38|19.75|20.88|18.75|14.25|12.62|12|11.62|12.38|13.25|13.62|13|12.88|13.25|12.75|13.5|13.88|15.12|15|14.5|14.12|13.5|14.25|13.75|13.25|12.88|12.25|11.12|11.25|11.12|10.5|11.12|11.88|10.75|11.62|12.62|13|13.88|13.5|13.25|14.38|15.12|15.25|15.25|12.62|13.38|13.25|12.62|13.12|12.38|12.62|11.12|11.88|14.62|10.12|9.12|7.12|7.09|7.62|7|6.62|6.88|7.38|8.5|8.62|7.88|6|5.75|6.06|6.12|5|5|5.25|5|4|4.25|4.62|4.88|5.12|4.25|4.25|4.25|4.25|4.5|4.88|5|5|5|5.12|4.88|5|5|5.5|5.75|5.75|5.38|5.62|5.62|6.12|6.5|6.75|7.12|7.38|7.5|7.5|7.25|7.12|7.75|8|8.25|6.56|7.25|7.25|7.62|8.38|8.38|8.12|8.12|8.25|7.25|7.25|8|7.88|7|7.12|7.25|7.12|6.62|6.62|7|7.38|7.38|7.5|7.62|8.12|8.12|8|8.88|6.38|6.38|6|6.38|6.5|6.38|6.25|6.25|5.88|5.88|5.88|6.38|6.62|6.62|6.75|6.88|6.88|7|7|7|7.12|7.38|7.5|6.25|6.12|6.12|6.12|6.25|6|6|6.25|6.25|6.75|6.88|7.38|7.62|7.88|9.5|11|10.25|9.75|9.75|11.25|11.25
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.62|11.5|12.25|13.25|13.38|14.38|14.25|14.38|14.75|11.88|11.62|10.5|11.5|11.25|12|12.12|12.62|11.12|11|11.75|12.62|13|13.25|14|14.62|14.62|14|14|14.38|15.12|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|34.5|34.25|34.75|35|33|32.75|34.5|35|35.25|37.5|39.5|40|38.5|39.25|30.5|30.12|29.5|29.5|29.88|29.75|29.5|29.5|29.75|30|30|30|30.5|31.75|34|32.5|32.5|33.75|33.5|35|34.5|32.25|30.5|31|30.5|31|31.5|31|30|31|31|31|32.5|35|35.75|36.5|36.5|37|38|38.25|39|39|38.5|39.5|42.5|43|43.5|43.5|44|44|45.5|48.5|42|41|39.5|40.5|40.5|40.5||36|36|32.17|31|28.67|28.67|26.67|22|20.83|20.83|20.83|20.67|20.83|20.83|21|20.67|20.67|20.33|20.67|20.33|20.33|20.33|20.33|20.17|20.17|20.17|20.17|20.33|20.5|20.33|17.67|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.85|5.92|5.88|5.81|6.06|6.15|6.68|6.44|6.46|6.64|6.17|5.72|5.7|5.88|6.1|6.57|6.68|6.6|6.82|6.68|6.06|5.52|5.41|5.45|5.02|4.94|5.09|5.2|4.58|4.69|4.44|4.11|4.15|4.15|3.79|3.79|3.86|3.72|3.54|3.54|3.64|3.39|3.39|3.43|3.36|3.36|3.39|3.46|3.68|3.46|3.43|3.57|3.61|3.72|3.07|3.25|3.21|3.25|3.39|3.39|3.39|3.36|3.07|3.39|3.57|3.46|3.5|3.54|3.64|3.72|3.64|3.75|3.75|3.83|3.86|3.61|3.57|3.57|3.83|3.83|3.9|3.68|3.75|3.72|3.75|3.79|3.9|4.01|4.15|3.61|3.54|3.39|3.18|3.21|3.28|3.07|3.03|3.1|3.21|3.18|2.92|3.54|3.79|3.97|4.15|4.4|4.47|4.11|4.26|4.29|3.9|3.93|4.04|4.01|4.11|4.26|4.47|4.51|4.55|4.8|4.84|4.8|4.55|4.62|4.69|4.76|4.4|4.47|4.47|4.37|4.19|3.83|3.64|3.57|3.61|3.79|3.64|3.9|3.86|3.93|3.68|3.79|3.43|3.46|3.45|3.28|3.25|3.25|3.32|3.64|3.68|3.75|3.64|3.75|3.86|4.04|3.86|4.37|4.8|5.02|4.66|4.66|4.76|4.22|4.4|4.51|4.62|4.87|4.98|5.02|4.91|5.12|5.7|5.7|5.38|5.38|5.16|5.34|5.88|5.74|5.95|6.53|6.17|5.74|6.06|6.21|6.03|6.17|6.28|6.24|5.92|6.24|7.11|7.51|7.54|7.36|7.43|7.58|7.79|7.87|7.47|8.01|8.26|8.59|8.95|9.02|8.95|8.95|9.02|9.53|8.95|9.38|9.24|8.91|7.94|7.54|7.07|6.71|6.46|6.57|6.5|5.99|6.06|5.92|5.74|5.3|5.3|5.3|5.16|5.3|5.7|5.74|5.81|5.95|5.85|6.31|6.03|5.74|5.63|4.84|4.73|4.51|4.76|4.87|4.47|4.55|4.22|4.29|4.37|4.29|4.37|4.4
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.79|7.75|7.75|7.75|7.79|7.46|7.29|7.25|7.12|7.17|7.33|7.33|7.37|7.25|7|6.83|6.5|6.37|6.42|6.42|6.5|6.08|6.33|6|5.75|5.65|5.75|5.71|5.83|5.92|5.75|5.67|5.67|5.83|5.79|5.62|5.58|6|6.29|6.62|6.21|5.87|5.83|5.96|5.87|5.87|6.21|6.08|6.17|6.17|6.17|6|6.33|6.42|6.92|5.75|5.67|5.67|5.83|5.92|5.92|5.92|5.92|6.08|6.42|6.54|6.54|6.54|6.54|6.58|6.67|6.67|6.71|6.71|6.71|6.71|6.62|6.75|6.83|6.83|6.83|6.87|6.75|6.83|6.75|6.83|6.83|6.92|7.25|7.58|7.62|7.75|7.79|7.04|7.17|6.83|7.42|6.92|7.08|7.33|7.42|7.42|7.5|7.5|7.5|7.25|7.25|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|140.94|138.44|137.5|135.62|130.31|128.75|128.12|125.62|135.94|137.19|144.69|143.75|135.31|128.12|128.75|135.62|128.75|121.25|116.88|111.25|109.38|108.75|103.75|98.75|98.75|100.62|101.25|108.75|111.88|111.56|107.5|106.56|107.81|108.44|108.75|109.06|109.06|108.12|101.56|101.25|92.19|92.81|95.94|94.69|95.94|99.38|99.06|98.12|96.56|98.12|99.38|99.38|98.44|95.31|95|90.94|86.25|84.38|86.56|86.56|85.62|82.19|80.94|85.31|88.75|90.31|90|87.81|88.44|90.62|91.56|94.06|91.88|95|95.62|95.62|96.56|91.88|92.19|92.81|95.31|90|89.06|90|90.62|89.06|85.31|80.94|81.88|82.81|83.12|74.06|73.44|76.88|78.75|80.94|75.94|70.62|72.19|73.75|70.31|69.38|65.31|64.69|63.75|64.38|60.31|60.31|58.75|61.25|60|54.06|53.12|50.62|49.69|50.62|50.31|46.25|47.19|48.12|46.88|44.06|44.06|45.94|46.25|46.56|49.38|54.06|53.75|53.44|52.97|51.88|50.47|50.62|49.53|51.56|50|50.78|50.78|48.75|48.12|47.19|47.81|46.56|46.56|43.12|43.44|44.69|44.38|45.62|46.41|45.78|48.28|46.72|47.66|48.28|49.06|49.22|49.06|47.03|46.88|45.62|44.38|41.56|39.06|40.31|40|40.47|39.38|36.72|36.72|38.59|42.03|42.03|42.34|43.28|42.03|42.5|43.28|41.41|41.56|41.09|38.59|39.53|40.31|39.06|37.81|37.97|36.72|38.12|33.75|35.62|35.78|33.75|31.09|31.72|32.03|31.72|29.22|25.62|25|21.25|22.34|22.81|23.28|22.19|21.56|21.88|22.19|19.38|18.75|18.59|18.75|19.22|17.19|17.66|18.44|19.06|18.75|18.44|19.38|20.94|21.41|21.88|23.12|22.97|23.28|22.66|21.09|21.25|21.72|19.38|20.47|18.75|19.06|20.31|21.72|21.88|23.12|22.81|22.5|24.38|25|25.78|28.91|30.94|31.25|32.97|33.28|31.09|31.25|29.22
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.23|30.81|31.5|30|30.08|30|30.67|31.77|31.94|31.92|30.62|31|30.81|29.48|30.08|29.83|29.96|28.33|28.29|28.83|30.04|29.67|28.5|27.42|26.96|27.08|27.29|28|28.08|28.25|27.75|27.54|27.08|27.04|26.46|26.71|27.67|27.96|27.58|26.79|26.5|26.79|27.46|28.25|28.17|28.21|28.58|26.83|26.37|26.58|26.58|27|27.08|27.58|27.54|27.04|26.62|26.67|26.83|26.54|26.04|25.21|24.62|26.25|26.67|26.29|27.08|27.25|27.75|27.96|28.75|29.25|29.5|30.83|30.62|30.12|30|30.08|29.5|29.29|30|29.83|27.46|27.21|26.62|26.29|26.42|25.04|23.75|23.87|24.33|24.5|23.71|23.5|23.79|24.29|23.83|23.54|23.08|23.17|23.75|24.04|24.25|24.62|24.79|25.17|25.79|26|25.54|24.96|25.04|25.42|25.46|25.12|25.08|25.75|25.71|25.04|24.37|24.5|23.67|24.17|24.46|24.75|25|24.5|23.67|23.92|24.29|24.75|24.42|24.87|23.54|22.96|21.92|22.42|21.58|22.58|21.75|21.25|22.5|23.33|23.58|23.33|22.79|23.12|22.92|21.75|21.5|22.17|23.12|23.54|25|25.12|25.58|25.37|26.04|26.42|25.37|25.37|25.58|25.33|24.04|23.87|24.21|23.75|23.42|22.87|22.46|22.33|22.29|22.96|23.37|23.08|23.08|23.25|22.5|22.17|21.62|21.46|20.83|21.21|21.17|21.5|21.96|21.83|22|21.5|22.08|22.17|21.67|21.67|21|20.96|19.96|19.79|19.12|19.58|19.92|19.67|19.75|19.58|19.29|18.5|18.83|18.83|19.71|20.21|20.21|19.75|20|20.17|19.96|20.04|20.67|20.12|19.92|20.37|20.29|19.87|19.37|18.96|19|19|19|19.08|19.54|19.25|18.46|18.42|18.5|18.75|18.83|16.96|17.17|17.46|17.54|18.79|19.37|18.79|18.96|19.33|19.79|19.33|17.96|18.08|19.04|19.33|19.46|19.71|19.67|19
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|159.81|158.5|151|147.5|147|144.25|146|142.25|146|147.5|143|140|128.5|130.5|132|128|125|124|125|124|121|114|113|110|108|110.5|110.5|111|113.5|113.5|113.5|111|111.75|107|105.5|101|97|95|92|92|92|89|88|89|89|89|89|89|89|89|89|89|89|89|89|89|89|90|90|90|90|89|89.75|93|93|93|94.5|89.5|89.5|91|91|85|84|84|84|84|83.5|88|88.5|88|88|88|90|91|90.5|85|81|77.5|77.5|78|76|76|75.5|75.5|74.5|73|73.5|72.5|72.5|74|74.5|71.75|73.5|73.5|75|73.5|75.5|69.5|68.25|68.25|69.5|68.5|65.5|65.5|60.5|61.25|61|58|57|57|55.5|55.5|55.5|56.25|54|54.75|54|52.25|50.75|51.25|51.75|48.25|47|46.5|45.25|45.5|46|46|43.75|42.5|42.5|41.75|41.75|41.5|41.5|41.5|41|41.75|41.75|42.25|42.25|42.25|41.75|41.75|41.75|41.5|41.5|41.5|42|42.25|42.25|42.5|42.5|42.5|43|44|43.5|42.5|43|43|39.75|40|40|40|40.25|40.25|41|41.25|41.75|40.5|39.5|39.75|42.5|43.25|43.75|44|44|44|44.5|44.5|43.25|42.5|41.5|40.5|40.25|40.25|39.5|39.25|39.25|39|39|39.75|40|39.75|40.25|39.75|39.25|39.62|40|40.5|40.5|40.5|39.5|38.25|37.75|38|38.25|38.5|37.5|37.5|37.5|38.5|37.5|36.5|35.5|35.5|35.5|35.5|35.75|35.75|34|35|36.25|36.5|36.5|36.5|36.25|35.25|35.25|35.25|35.5|36|36|34.25|34.5|35.25|35.25|32.5|31.25|31.25|31.25|31.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|15.08|14.87|14.83|14.75|14.56|14.71|14.87|15.23|15.37|14.5|14.5|13.87|13.87|12.87|13.25|12.92|12.79|12.71|12.67|13.25|13.29|12.62|12.42|12.37|11.87|11.83|12.33|12.79|13.33|13.75|12.75|12.62|12.71|13|13.42|12.71|11.46|11|11.04|11.04|11.08|11.12|10.92|11.71|12|10.71|10.54|10.21|9.87|10.29|10.17|10|9.46|9.33|9.5|9.79|9.96|9.92|9.75|9.79|9.83|9.92|9.92|10.17|10.29|10.46|10.42|10.29|9.96|9.96|9.58|9.46|9.42|9.37|9.25|9.33|9.42|9.42|9.5|9.42|9.5|9.29|9.46|9.67|9.92|9.92|10|10.21|10.58|10.62|10.29|10.37|10.12|10.44|11.04|10.04|9.25|8.83|8.79|9|9.21|9.42|8.67|8.25|8.04|8.29|8.25|8.33|8.33|8.17|8.46|7.87|7.75|7.67|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.97|7.09|7|6.75|6.69|6.62|6.59|6.94|6.81|7.06|7.5|7.56|7.53|6.38|6.06|5.94|5.62|5.62|5.75|5.75|5.19|5.69|5.38|4.94|4.75|5.12|5.75|5.62|5.59||5.79|6|6.15|6.21|6.79|6.19|6.29|5.75|5.79|5.96|6.17|6.17|6.33|6.44|6.96|6.88|6.52|6.88|6.85|6.75|6.67|6|5.6|5.58|5.04|5.13|5.23|5.17|5.44|5.46|5.38|5.38|5.19|5.25|5.96|6.02|5.71|5.67|5.69|5.67|5.79|5.67|5.67|5.25|5.29|4.96|4.9|4.69|4.63|4.13|3.98|4.29|3.79|3.85|3.77|3.75|3.85|3.92|4.15|4.21|3.92|4.21|4.21|4.19|4.25|3.98|4.19|3.92|3.77|3.75|3.69|3.5|3.65|3.44|3.42|3.46|3.19|3.19|3.17|3.21|3.08|2.88|2.85|2.92|3.08|2.54|2.54|2.56|2.54|2.42|2.19|2.19|2.08|1.9|1.83|1.79|1.85|1.88|1.83|1.79|1.79|1.83|1.83|1.83|1.81|1.9|1.9|1.96|1.96|1.71|1.69|1.69|1.65|1.67|1.65|1.65|1.67|1.69|1.71|1.67|1.67|1.58|1.52|1.5|1.54|1.52|1.5|1.46|1.48|1.48|1.48|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.54|1.4|1.38|1.54|1.54|1.58|1.58|1.46|1.46|1.23|1.23|1.25|1.27|1.63|1.79|1.85|1.92|1.92||1.91|1.97|1.97|1.84|1.91|1.94|1.97|1.97|1.94|1.92|1.94|1.95|1.97|1.97|1.94|2.02|2.03|2.06|2.09|2.13|2.13|2|1.97|1.94|1.75|1.75|1.75|1.72|1.75|1.75|1.63|1.72|1.75|1.84|1.84|1.7|1.53|1.47|1.53|1.53|1.53|1.53|1.56|1.56|1.56|1.63|1.66|1.63|1.63|1.59|1.66||1.52|1.52|1.54|1.63|1.5|1.56|1.6|1.55|1.63|1.63|1.48|1.31|1.27
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.69|1.67|1.6|1.58|1.58|1.6|1.6|1.58|1.6|1.62|1.79|1.71|1.65|1.58|1.58|1.58|1.6|1.67|1.69|1.6|1.62|1.65|1.62|1.46|1.33|1.31|1.42|1.44|1.4|1.37|1.29|1.27|1.31|1.21|1.12|1.15|1.17|1.15|1.23|1.12|1.15|1.12|1.1|1|1|1.02|1.08|1.12|1|0.96|0.94|0.96|1.04|1.02|1.04|1.04|1.02|1.1|1.17|1.19|1.19|1.23|1.23|1.33|1.33|1.33|1.33|1.73|1.75|1.81|2.12|2.37|2.35|2.02|2.12|2.08|1.77|1.33|1.35|1.4|1.4|1.33|1.48|1.42|1.29|1.29|1.35|1.35|1.37|1.4|1.42|1.5|1.62|1.4|1.42|1.42|1.37|1.31|1.21|1.04|1.08|1.1|0.98|0.96|1.02|1.06|1.06|1.1|1.15|1.17|1.1|1.19|1.21|1.11|1.17|1.25|1.31|1.35|1.33|1.35|1.37|1.46|1.37|1.15|1.15|1|0.98|0.96|0.98|0.98|0.98|1.02|1.06|1.08|1.12|0.92|0.81|0.83|0.83|0.77|0.73|0.75|0.73|0.7|0.71|0.73|0.71|0.74|0.76|0.81|0.81|0.77|0.79|0.75|0.78|0.77|0.71|0.75|0.73|0.73|0.75|0.79|0.81|0.79|0.62|0.62|0.6|0.64|0.56|0.54|0.58|0.55|0.56|0.58|0.56|0.56|0.58|0.58|0.56|0.58|0.62|0.62|0.6|0.54|0.56|0.56|0.58|0.6|0.46|0.48|0.5|0.58|0.58|0.58|0.54|0.48|0.47|0.48|0.46|0.51|0.52|0.52|0.53|0.56|0.58|0.6|0.62|0.67|0.69|0.56|0.48|0.5|0.35|0.37|0.4|0.35|0.35|0.35|0.36|0.4|0.36|0.35|0.37|0.35|0.37|0.35|0.35|0.35|0.35|0.37|0.37|0.35|0.37|0.4|0.44|0.48|0.42|0.33|0.33|0.33|0.35|0.33|0.35|0.35|0.35|0.37|0.37|0.42|0.42|0.37|0.37|0.37
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6.3|5.88|5.88|5.67|5.67|5.47|5.38|5.48|5.88|5.34|4.89|4.86|4.88|4.69|4.92|4.94|4.94|4.66|4.62|4.69|4.81|4.59|4.59|4.69|4.69|4.72|4.75|4.97|4.97|5|4.97|4.91|4.78|4.75|4.81|4.88|4.94|4.91|4.91|4.97|5.03|4.91|5.06|5.03|5.06|5.03|4.81|4.62|4.31|4.28|4.44|4.47|4.47|4.25|4.47|4.44|4.47|4.5|4.38|4.19|4.31|4.22|4.19|4.06|4.06|4.19|4.12|4.16|4.16|4.22|4.34|4.59|4.66|4.41|4.16|4.19|4.16|4.38|4.5|4.5|4.59|4.88|5.16|4.66|4.31|4.44|4.75|4.91|4.59|4.69|5.72|5.88|5.75|5.5|5|4.94|4.59|4.59|4.59|4.5|4.53|4.44|4.53|4.59|4.72|4.81|4.72|4.75|4.62|4.5|4.47|4.25|4.22|4.16|4.31|4.28|4.19|4.25|4.03|4|4|4.09|3.94|4.25|3.91|4.19|3.44|2.97|2.91|2.91|2.97|2.91|2.97|3.06|3.06|3.38|3.38|3.38|3.44|3.03|2.75|3|3.06|2.69|2.53|2.62|2.62|2.47|2.47|2.5|2.56|2.66|2.81|2.75|2.75|2.81|2.84|2.97|3.12|3.19|3.19|3.09|3|2.97|3.03|3.12|3.03|3.41|3.5|3.5|3.28|3.28|3.31|3.31|3.31|3.38|3.25|3.34|3.59|3.5|3.44|3.56|3.56|3.97|4.06|4.38|4.16|3.88|4.22|4.31|4.53|4.84|4.81|4.94|4.62|4.66|4.41|4.44|4.34|4.31|4.19|4|3.94|4.06|4.09|3.94|4.03|4|3.72|3.69|3.38|3|3.19|3.16|3.19|3.09|3.09|2.88|2.84|2.84|2.97|3.16|3.28|3.44|3.78|3.56|3.56|3.53|3.5|3.47|3.69|3.16|3.22|3.03|3.28|3.44|3.62|3.78|3.97|3.72|3.56|3.94|4.22|4|4.03|3.78|3.78|3.53|3.5|3.31|3.47|3.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|37.06|35.12|35.25|32.62|32.38|32.62|33.06|34.5|34.62|34|35.5|35.69|32.38|32.25|33|33.25|33.12|31.56|31|30.31|29.81|29.94|30|28.62|27.5|26.5|26.5|26.69|26.81|27|26.94|26.69|25.88|24.44|24.38|24.12|25.75|26.44|26.06|26.12|26|25.62|25.5|25|24.94|24.88|24.75|24.62|24.62|24.69|25.94|25.88|25.44|24.81|25|24.75|23.88|23.25|22.94|22.94|23.19|22.94|23.69|23.88|24.31|24.19|24.06|24|23.75|23.38|23.56|24.31|23.69|23.38|23.75|23.94|21.94|22.25|22.75|23.38|23.12|23.12|23.12|22.81|22.12|20.69|20.56|20.25|19.81|19.75|20.44|20.75|20.62|20.38|21.81|22.44|22.44|21.81|21.62|21.06|21.5|20.94|20.12|20.25|20.19|20.38|20.44|20.62|20.62|20.81|20.56|20.31|20.69|20.69|20.75|22.56|22.81|22.12|22.31|22.5|22.88|21.25|20.81|21.12|21.44|20.94|21|21.31|21.38|21.19|20.12|20.25|19.75|19.56|19.25|18.62|18.31|18.25|17.88|17.5|17.56|17.69|17.62|17.62|17.88|17.75|16.75|17.62|17.81|18.69|18.5|19.25|20.12|19.06|19|19.06|18.06|18.38|19|19.44|19.06|19.88|18.5|18.44|18.25|18.56|18.56|18.12|17.31|16.88|16.81|17.62|17.56|17.5|17.75|18.06|18.38|18.44|18.25|17.5|18.44|18.5|18|18.94|18.94|19.38|20|19.44|19.5|19.38|19|18.56|19.12|19.12|18.88|18.5|18.75|19.06|19.12|17.75|16.81|15.75|14.69|14.88|14.88|15.19|15.44|16.81|16.94|16.38|16.19|16.12|16.69|16.56|16.44|16.38|16|16.19|16|16.19|16.44|16.12|15.88|15.75|15.12|15.12|15.19|15.12|15.06|15.06|14.81|14.81|15.25|15.88|15.81|16.25|16.56|16.81|16.44|16.19|15.88|16.12|16.69|16.12|16.44|15.19|15.44|15.81|15.69|16.38|16.06|15.25
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.56|21.94|22.06|21.12|20.31|19.81|20.25|19.56|19.25|20.56|20.81|18.62|19.06|18.81|19.5|19.12|18|19|18.5|17.12|17.25|17|17.25|13.88|14.38|15.12|13.19|12.81|13.5|13.94|14.25|12.75|12.94|14.31|14.94|15.25|19.31|20.62|21.25|21.88|21.69|21.62|22|21.25|18.12|17.56|18.81|18.62|19.62|19.25|17.75|17.25|17.19|17.12|18|17.5|15.56|15.81|15.75|16.25|16.19|15.19|15|14.5|15.12|16|16.62|17.38|17.88|17.94|17.44|17.25|17.12|16.5|16.75|17.75|17.5|16.75|16.75|15.12|15.88|16.5|17.25|17.62|18.12|17.88|18.25|16.88|16.5|16|16.5|16.62|17.12|21.38|22.5|21.62|20.75|19.88|19.38|19.38|18.38|18.5|19.62|19.5|21|21.5|19.75|19.62|18.75|15.38|15.12|14.31|14.12|13.88|13.19|12.81|13.06|12.69|13.31|14.25|12.31|11.88|11.06|10.94|11.12|10|10.31|10.44|10.25|10.38|10.25|11.06|10.56|9.19|8.69|8.62|8.69|9.06|8.56|9.06|9.56|9.31|9.5|9.25|10|9.12|8.75|8.56|8.31|8|7.88|7.19|7.12|6.97|6.69|6.88|6.88|6.69|6.56|6.56|6.12|6|6|5.44|5.25|5.31|5|5.31|5.19|5.12|5.19|5.44|5.38|5.62|5.75|5.69|5.69|6.06|7|7|6|6.38|6.31|6.44|6.62|6.62|6.62|7.06|6.94|6.62|6.06|6.12|5.69|5.12|4.81|5|5|4.62|4.44|4.62|4.5|4.44|4.75|4.75|4.94|4.94|5|5.06|4.94|5.06|5.12|5.06|5.31|5.25|4.88|4.81|4.75|4.75|4.69|4.94|4.69|4.5|4.56|4.69|4.69|4.31|4.5|4.62|4.38|4.44|4.25|3.81|3.94|3.69|4.25|4.19|4.03|4.31|4.31|4.19|4.25|4.44|4.56|4.69|5.06|5.12|4.69|4.81|4.5|4.12|4.31|4.44
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.94|14.38|14.53|14.75|14.56|14.84|14.91|15|15.5|15.41|15.56|15.56|15.81|16.25|15.62|14.38|14.19|13.56|13.75|13.88|13|13.19|13|12.62|12.81|12.81|13.44|13.94|14.06|14.12|14.19|15|15.31|15.5|15.5|15.75|16|16.06|16|16.25|15.5|15.12|14.25|14.19|13.69|13.75|13.75|13.81|13.94|14.19|14|14.12|14.12|13.56|13.19|13.12|13.06|13|12.94|12.72|12.72|12.75|13|14|14.31|14.31|14.44|14.5|14.75|15.06|15.06|15.31|15.25|15.31|15.31|15.38|15.31|15.06|15.5|15.5|15.06|14.69|14.5|14.38|13.81|13.62|13.69|13.91|14.12|14.25|14.19|14.12|14.38|14.38|14.44|14.5|14.5|14.31|14.56|14.56|14.81|14.5|14.06|14.25|14.81|14.88|14.81|14.69|14.25|14.62|14.62|14.5|14|14|14|14|13.94|13.94|13.94|13.94|14.12|14.12|14.25|14.25|14.44|14.38|14.38|14.25|14.44|14.38|14.06|14.56|14.69|14.81|14.31|13.97|13.94|14.25|14.25|14.31|14.31|14.25|14.62|15.25|15.25|14.88|14.25|14.56|14.5|14.5|14.88|15.12|14.56|14.25|14.38|14|14.38|14.62|15|15.12|14.94|15.25|15|14.06|14|14.12|13.94|13.75|13.75|13.69|13.81|14.03|14.12|14.12|14.11|14.19|14.19|14.5|14.69|14.69|15.25|15.31|15.25|15.75|15.75|15.56|15.19|14.5|14.94|15.31|15.38|15.06|14.31|14.25|13.94|13.62|13.44|13|12.56|12.44|12.94|13|13.38|13.5|13.5|13.56|13.56|13.69|13.56|13.25|13.12|12.88|12.69|12.75|11.94|11.75|11|11|11|11|11|11|11|11.38|11.5|11.31|11.38|11.38|11|11|10.88|10|10.12|10.12|9.88|10.5|10.62|10.62|10.88|10.88|10.5|11.12|11.5|11.75|11.75|11.75|12|12|12|12.25|12.38|13
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.2|5.04|5.1|4.91|4.64|4.46|4.55|4.61|4.3|4.16|4.23|4.24|4.25|4.14|4.24|4.14|4.09|3.99|3.91|3.83|3.71|3.87|3.87|3.75|3.81|3.85|3.83|3.89|3.99|4.18|4.26|4.26|4.07|3.99|4.07|4.16|4.18|4.07|4.22|4.24|4.3|4.26|4.16|3.91|4.03|4.18|4.14|4.12|4.16|4.24|4.26|4.07|4.05|3.89|3.79|3.81|3.5|3.58|3.54|3.6|3.5|3.3|3.19|3.23|3.32|3.4|3.36|3.44|3.6|3.73|3.58|3.19|3.17|3.11|3.23|3.26|3.05|3.05|3.11|3.09|2.89|2.83|2.91|2.89|2.87|2.89|3.07|3.05|3.07|3.09|3.17|3.3|3.23|3.32|3.32|3.03|2.83|2.7|2.7|2.83|2.78|2.66|2.74|2.78|3.05|3.03|3.28|3.28|3.03|2.99|2.99|3.03|3.13|3.11|3.13|3.21|3.26|3.26|3.23|3.26|3.34|3.28|3.28|3.34|3.36|3.4|3.42|3.42|3.44|3.34|3.4|3.32|3.28|3.54|3.56|3.56|3.36|3.48|3.46|3.3|3.13|3.3|3.28|3.3|3.19|3.15|3.17|3.28|3.3|3.28|3.26|3.23|3.44|3.62|3.5|3.66|3.66|3.64|3.71|3.77|3.56|3.5|3.44|3.52|3.54|3.81|3.77|3.62|3.4|3.38|3.44|3.85|3.79|3.99|4.03|3.99|4.12|4.4|4.4|4.36|4.42|4.59|4.48|4.57|4.83|4.85|4.98|4.77|4.48|4.34|4.12|4.36|4.36|4.38|4.22|4.28|4.24|4.2|4.14|4.24|4.01|3.6|3.64|3.64|3.54|3.32|3.26|3.23|3.19|3.38|3.46|3.46|3.32|2.85|3.01|3.11|3.26|3.4|2.99|2.95|3.09|3.11|2.74|2.72|2.87|2.85|2.78|3.11|3.11|3.32|3.38|3.23|3.34|3.56|3.66|4.01|4.12|4.44|4.5|4.3|4.44|4.5|4.63|4.69|4.36|4.4|4.5|4.14|4.28|4.32|4.57|4.42
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|31.94|32.25|30.88|30|30.12|30.06|30.06|29.94|30.12|29|29.19|28|27.62|27.12|26.75|25.88|26|26.62|27|27.12|26.88|28.5|24.38|25.88|24.5|25.38|24.5|23.38|23.5|23.25|23|23.12|21.25|20.38|20.25|19.12|19.25|20|20.25|19.88|19.88|19.25|19.75|19.75|20.25|20.12|17.88|17.88|17.88|17.88|17.62|17.25|18.5|16.88|17.5|17.5|17|17.88|18|16.88|17|17|18.25|18.62|18.75|19.75|20.25|20.25|20.88|21.62|21.25|21.12|22.38|21.62|20|21.75|22.12|22.12|21.5|21.75|21.62|20.62|20.62|21|21|20.38|19.5|19.5|20.12|20.88|20.25|21.88|21.88|22.25|23.12|22.38|22.75|21.88|21.88|20.75|19.12|19|20|18.5|18.62|18.75|20.38|20.12|18.75|18.88|19.5|19.88|20|21.12|20.75|18.75|17.5|15.5|15.5|15.12|15.5|15.25|15.88|15.75|15.5|14.88|15.25|15.75|15.75|15.5|16.25|15.75|14.88|15|15.38|15.88|14.38|13.75|13.75|13.5|12.88|13.25|13.38|13.5|13.62|12.38|12.38|12.5|12.62|13.88|13.88|14.12|14|14.75|15.12|14.62|15.38|15.5|15.38|15.12|14.5|14|14.38|14.5|14|14|14.06|14|13.06|13.62|13.5|13.62|13.56|13.62|13.62|13.69|13.62|13.62|13.62|14.12|13.5|13.31|13|13.44|13.5|13.62|13.94|14.12|14.19|13.69|13.81|13.69|13.62|13.69|13.12|13.31|13.25|12.81|11.94|11.81|11.94|12|12.5|12.25|11.06|11.19|11.19|10.62|10.81|11.25|10.94|10.75|11.12|11.38|11.44|11.06|10.25|10.25|10.31|10.44|10.81|10.19|9.94|10.38|10.94|11.25|11.19|10.62|10.12|10.5|10.06|10.5|10.44|11.19|11.19|11.81|10.88|11|11|11.19|11.19|10.94|11.19|10.5|10.25|10.5|10.56|10.88|10.94|9.94|9.44|9.88
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.38|6.78|7.03|7.09|7|6.31|6.39|6.66|6.62|6.62|6.58|6.97|7.19|6.59|6.38|5.81|6|5.78|5.75|5.72|6|6|5.09|4.81|5|5.22|4.47|4.66|4.81|4.94|5.06|5.12|5.12|5.69|5.81|5.81|6.34|6.03|5.97|4.94|4.94|5.25|4.56|4.56|4.62|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.89|3.36|2.95|2.97|2.95|2.95|2.97|2.8|2.65|2.68|2.48|2.52|2.54|2.36|2.38|2.37|2.37|2.38|2.41|2.52|2.49|2.41|2.46|2.48|2.52|2.58|2.6|2.7|2.64|2.77|2.76|3.02|2.62|2.57|2.5|2.42|2.57|2.86|2.69|2.71|2.37|2.13|2.05|2.07|1.97|1.88|1.76|1.66|1.64|1.7|1.69|1.7|1.76|1.76|1.78|1.88|1.87|1.87|1.71|1.66|1.72|1.71|1.84|2.29|2.55|2.39|2.4|2.43|2.26|2.05|1.74|1.67|1.58|1.43|1.36|1.38|1.33|1.34|1.36|1.41|1.35|1.17|1.07|1.04|1.04|1.03|0.96|0.98|0.99|1|1|1.01|1.01|1|0.98||0.98|1|0.99|0.99|1.02|1.05|1.01|1|0.94|0.91|0.93|0.94|0.88|0.88|0.83|0.83|0.83|0.83|0.84|0.88|0.9|0.89|0.85|0.83|0.74|0.76|0.76|0.77|0.77|0.76|0.71|0.72|0.72|0.64|0.56|0.59|0.6|0.6|0.6|0.61|0.66|0.63|0.57|0.55|0.51|0.46|0.47|0.46|0.46|0.48|0.47|0.48|0.48|0.47|0.47||0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.46|0.46|0.46|0.47|0.48|0.48|0.47|0.48|0.49|0.5|0.51|0.52|0.52|0.51|0.49|0.5|0.51|0.51|0.52|0.54|0.55|0.55|0.55|0.55|0.56|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.59|0.56|0.57|0.58|0.6|0.62|0.62|0.62|0.62|0.66|0.71|0.69|0.57|0.52|0.48|0.48|0.48|0.46|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.5|0.49|0.48|0.49|0.5|0.5|0.49|0.52|0.52|0.54|0.53|0.53|0.54|0.55|0.57|0.59|0.62|0.63|0.64|0.65|0.66|0.66|0.66|0.63|0.63|0.64|0.65|0.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.69|8.8|8.92|8.99|8.57|8.48|8.5|8.47|8.38|8.01|6.79|7.09|6.95|7.14|7.2|7.26|7.44|7.83|7.83|7.41|7.68|7.83|7.62|7.32|8.01|8.37|8.48|8.66|8.78|8.93|8.48|8.63|8.63|8.75|9.08|9.65|9.85|8.6|8.72|8.45|8.66|9.29|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.5|19.78|19.75|19.62|19.31|19.25|18.69|18.75|18.81|18.62|18.78|18.88|18.69|18.72|18.81|18.56|18.56|18.62|18.81|18.5|18.12|17.62|17.12|17.31|18|18.25|18.25|18.12|18.25|18.38|18.5|18.88|18.62|18.69|18.19|18.06|18.44|18.75|18.62|18.56|18|18.62|18.69|19|19|19.06|19.56|19.25|19.5|19.5|18.94|19.12|19.19|19.56|19.31|19.19|19.12|19.19|19.56|19.5|19.25|18.62|18.19|18.44|18.5|18.56|18.69|18.44|19|19.12|19.12|19.5|19.62|18.75|19|19.06|19|18.5|18.81|18.75|18.88|19|19.62|19.56|19.56|20.06|20.06|20.06|19.69|19.5|19.62|19.69|19.88|20.12|20.12|19.88|19.62|18.31|18.44|18|17.94|18.06|18|17.69|17.88|17.75|18.19|18.25|18|17.75|17.5|17.5|17.5|17.5|17.25|17.19|17.69|17.5|17.81|18|18|17.75|17|16.81|16.75|16.06|16|15.62|15.62|15.69|15.81|15.94|16|15.88|15.88|15.94|15.94|16.38|16.62|17|17|17|16.62|17.19|16.88|17.06|15.94|16|15.94|16.56|16.88|16.94|17.19|17.25|17.5|17.69|17.81|17.88|18.06|18.06|17.94|18|17.5|17.5|17.12|17.25|17.44|17.69|18.06|17.94|17.94|17.69|17.75|17.44|17.12|17.31|17.44|16.75|16.75|16.56|16.25|16.75|16.81|17.19|17.31|17.44|16.25|16.25|16.19|16.25|15.94|16.19|16.25|16.38|16.31|15.56|15.56|15.56|16.19|16.19|16.19|16.19|16.38|16.31|16.31|15.88|15.94|15.56|15.5|15.62|15.81|15.88|15.88|15.88|15.69|15.81|15.94|15.88|15.75|15.94|15.69|15.62|15.62|15.44|14.69|14.81|14.88|14.75|14.81|14.5|13.12|13.25|13.5|13.94|14.38|14.5|14.56|14.5|14.75|14.5|14.19|14.38|14.5|14.44|14.44|14|13.56|13.88|13.62|13.44|13.81|13.62
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.12|27.19|27.44|27.25|27.12|26.38|25.25|25.38|25.69|25.38|24.75|24.12|24.12|23.44|22.88|22.12|21.38|21.62|21.62|22|21.5|20.5|19.75|18.75|18.88|19.38|19.5|19.5|19.25|19.5|19.62|19.5|19.5|20|20|19.88|20.12|19.62|18.62|20.12|19.62|19.88|20.12|18.62|18.25|17.62|17.5|17.62|17.88|18.12|18.25|17.75|17.88|17.75|16.88|16.88|17|17.38|17.38|17.38|18.25|18.12|18.25|18.38|20.25|20.5|20.38|20.5|20.62|21|22|22.5|22|21.5|20.38|18.5|18.75|18.12|18.25|18.5|18|17.62|17.25|17.75|17.25|15.5|15.88|16|16.25|15.5|15.75|16.75|15.75|15.25|15.5|15.88|17.5|16.75|15.5|15.75|16.5|16.75|19|19.5|20|21|24.5|29.62|29.75|30.12|30.88|31.38|31.12|28.75|25.56|21.38|21.88|21.62|21.25|21.38|20.62|21.75|21.25|21|21|22|21.88|22.38|20.38|21.25|21.5|20.88|19.62|20|20.12|19.75|19.62|19.94|19.62|19.62|19.75|20.12|20.12|19.88|19.88|20.12|20.38|19.5|18.88|18.88|19.12|19.12|19.38|18.5|19|16.12|16.75|16.75|16.75|16.62|16.75|17.38|17.38|17.62|17.62|19.12|19.16|19.75|20.38|19.62|19|19.25|19.5|19.75|20|18.62|18|18.12|18.62|17.5|17.25|17.5|16.38|17.5|18|17.88|17.5|16.75|17.62|19|17.62|17.88|18|17.25|17.62|19.5|20|18.12|18.75|18.88|19.38|20|21|20.5|18.88|19.25|17.75|18|18|18|20|19.88|19.25|19.88|19.38|20.62|20.62|22.88|21.38|22.75|23.38|21.25|21.25|21.12|19.5|19|19.25|19.5|18.88|19.25|15.62|15|14.25|12.88|12.38|12.62|12.5|13.12|14.75|14.25|14.5|14|14.38|15|15|14.88|12.62|12.5|11.88|11.88|12.25|8.25
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|8|8.11|7.33|7.33|7.33|7.33|7.22|7.22|7.08|7.06|7.36|7.29|7.17|7|6.94|6.92|6.89|7|7|7.08|7.03|6.61|6.67|6.78|7.06|7.06|7.06|7|7.08|6.78|6.78|6.53|6.47|6.47|6.44|6.31|6.31|6.25|6.15|6.06|6.17|6.14|6|5.78|5.78|5.72|5.67|5.61|5.83|5.83|5.67|5.72|5.92|5.78|5.74|5.67|5.53|5.44|5.42|5.36|5.28|5.25|5.19|5.22|5.06|4.97|5.19|5.33|5.33|5.22|5.33|5.17|5.17|5.14|5.08|5.22|5.19|5.22|5.29|5.44|5.39|5.39|5.28|5.28|5.31|5.57|5.67|5.64|5.81|5.69|5.61|5.61|5.5|5.36|4.97|4.97|5.14|5.44|5.58|5.64|5.64|5.78|5.62|5.66|5.81|5.64|5.86|6|6|6.11|6.06|6|6|5.86|6|6|5.94|5.89|5.89|5.89|5.89|5.78|5.61|5.31|5.33|5.06|5.17|5.11|5.08|4.97|4.87|5.08|5.04|5.06|4.86|5.06|4.94|4.94|5.04|5.06|4.93|5.06|5.06|4.94|5|4.89|4.94|4.94|5|4.9|5.14|5.01|5.08|5.14|5.08|4.97|4.94|5.14|5.14|5.14|5.01|5.14|4.97|5.14|5.03|4.94|4.99|5.06|4.81|4.81|4.67|4.56|4.67|4.56|4.58|4.42|4.67|4.67|4.67|4.51|4.67|4.78|4.67||4.67|4.89|4.85|4.72|4.89|4.94|4.81|4.81|4.83|4.94|4.72|4.94|4.83|4.78|4.83|4.78|4.78|4.81|4.83|4.76|5|5|4.75|4.67|4.67|4.81|4.83|4.83|4.83|4.67|4.72|4.83|4.67|4.67|4.81|4.83|4.94|5.08|5.14|5.22|5.28|5.33|5.29|5.29|5.29|5.44|5.25|5.33|5.24|5.22|5.19|5.08|5.11|5|4.93|4.89|5|5|5.11|5.06|4.94|4.78|4.67|4.67|4.56|4.56|4.56|4.56
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|47|47.88|47.38|52|52.81|51.44|51.88|54.12|54|51.81|50.81|51.25|56.88|55.81|56.75|56.25|57.88|58.38|58.25|58.5|58.12|57|55.12|55.62|55.62|55.12|54.62|55.12|54.5|57|56|57|58.62|59.38|57.75|58.5|59.75|56.75|53.75|55.5|55|53|52.12|53|53.5|51.75|51.12|50.62|48.5|48.25|49.62|48.25|47|46.38|48|48.12|47.25|49|49.5|49.25|48|47|44.75|45.25|44.38|46.75|48.25|48.12|49.12|48.5|47.88|48.38|46.75|45.5|47.25|47.25|47|47.5|48.75|50|50.25|48.75|50.5|51|49.75|46.75|43|41.62|41.38|41.88|42|42.12|41.88|41.5|42.25|42.62|44.62|42.88|41.75|40|35.5|35.5|36.25|36.5|39.5|38.75|44.38|44.88|45.5|45.25|45.25|44|45.75|46.12|46.75|48.75|50.12|50.62|50.25|49|49.25|50.12|48.12|48.38|43.5|45|43.38|43.12|43.12|43.88|43.88|45|44.62|44|42.75|43|43|43.12|43.12|42|40.38|40.62|39.12|39|38.88|39.12|38.75|37.62|38.12|39|40.88|40|39.25|38.75|40.12|40.38|38.75|39.5|39.12|39.5|37|37.38|36.88|36|35.5|36|36.12|37.5|37.62|37.25|38.12|37.88|38|37.75|36.75|36.75|37.75|36.62|36.5|37.38|37.25|39|39.75|40.12|41.12|41.12|38.25|38.5|38.38|39.88|39.5|39.75|38.88|39.38|39.25|41.88|41.88|40.75|40.38|40.5|40.25|39.5|39.38|39.12|39.62|38.88|38.12|38.12|37.5|36.12|35.75|36|35.5|35.12|37.38|37.88|37.5|35.62|36|35.25|35.62|37.38|38.5|40|40|39.5|39.12|38.25|38.62|38.75|38.75|38.88|39.5|39.5|39.38|39.38|39.62|40.12|40.12|38.62|37.75|39.75|40.88|39.88|40.12|39.5|40.88|40.88|40.88|41.12|40.5|38.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.24|5.13|5.07|4.96|5.07|5.01|4.85|4.87|5.01|5.03|5.13|5.13|5.28|5.19|5.13|5.23|5.3|5.26|5.36|5.39|5.44|5.52|5.36|5.32|5.11|4.94|5.02|5.13|5.07|4.76|4.64|4.62|4.71|4.7|4.58|4.68|4.89|4.92|4.94|4.88|4.77|4.76|4.67|4.84|4.85|4.92|4.77|4.75|4.54|4.55|4.42|4.26|4.12|4.03|4|3.99|3.9|3.95|4.07|3.92|3.99|4.02|3.82|3.87|4.02|4.15|4.11|4.09|4.13|4.2|4.3|4.38|4.46|4.16|4.16|4.24|4.07|4.24|4.39|4.28|4.19|4.21|4.34|4.24|4.34|4.29|4.11|3.94|3.96|4|4.05|4.11|4.07|4.08|4.12|4.04|4.05|4.04|4.08|4.11|4.03|4.08|4.08|4.13|4.21|4.04|4.11|4.08|3.98|3.87|3.75|3.81|3.77|3.7|3.64|3.56|3.56|3.6|3.54|3.58|3.66|3.56|3.53|3.54|3.65|3.53|3.51|3.48|3.56|3.56|3.57|3.56|3.48|3.56|3.45|3.45|3.43|3.4|3.35|3.3|3.28|3.22|3.24|3.3|3.24|3.24|3.37|3.18|3.14|3.24|3.1|3.02|3.24|3.13|3.02|3.05|2.9|2.96|2.97|3.03|3.07|3.18|3.03|3.03|2.98|2.97|2.98|2.96|2.93|2.89|2.93|2.97|3.01|3.09|3.09|3.13|3.14|3.15|3.1|3.13|3.12|3.08|3|2.98|2.96|2.94|2.96|2.96|2.96|2.97|2.99|3.01|3|3.06|3.13|3.07|3.05|3.05|3.05|2.5|2.52|2.53|2.56|2.62|2.62|2.62|2.66|2.65|2.61|2.63|2.63|2.67|2.68|2.65|2.64|2.64|2.63|2.64|2.75|2.89|2.94|2.96|2.92|2.9|2.86|2.83|2.83|2.79|2.74|2.72|2.69|2.74|2.81|2.81|2.82|2.81|2.73|2.73|2.76|2.69|2.67|2.67|2.67|2.69|2.72|2.75|2.77|2.85|2.86|2.87|2.9|2.91
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.6|2.77|2.67|2.51|2.58|2.58|2.58|2.54|2.5|2.54|2.81|2.79|2.62|2.5|2.5|2.5|2.83|2.79|2.54|2.71|2.71|2.62|2.67|2.75|2.33|2.37|2.37|2.31|2.33|2.37|2.33|2.37|2.62|2.58|2.58|2.42|2.42|2.5|2.46|2.58|2.67|2.46|2.83|3|2.92|3|2.67|2.62|2.75|3.25|3.12|3.33|3.12|3.17|3.08|3.08|3.17|3.17|2.75|2.42|2.46|2.5|2.5|2.33|2.79|2.83|3.04|3.21|3.12|3.08|3.42|3.42|2.33|2.33|2.42|2.42|2.25|2.33|2.42|2.46|2.17|2.16|2.17|2.25|2.25|2.25|2.17|2.12|2.21|2.25|2.25|2|2|1.96|2.25|2.33|2.5|2.25|2|2.08|2.12|2.33|2.42|2.5|2.83|2.96|2.96|3.04|2.83|2.83|2.92|3|3.08|3.5|2.83|3.08|3.25|3.5|3.83|3.79|3.67|3.83|4|4|4.75|5.17|6|5.67|5.42|5.42|5.17|5.17|4.75|4.42|4.5|4.67|4.67|4.25|4.5|4.5|4.42|4.5|4.67|4.75|4.33|4.33|4.5|4.92|5.08|5.08|5.33|5.58|5.25|5.5|5.58|5.42|5.58|5.83|5.67|5.75|5.75|5.75|5.75|5.33|4.58|4.75|4.75|4.75|4.75|4.58|4.42|4.75|4.83|5.17|5.17|5.17|5.25|5.42|5.5|5.87|6|6|5.92|6.42|6.5|6.42|6.5|6|5.92|5.92|5.75|5.75|5.75|6|6.33|6.33|6.25|6.08|6.92|7.42|7.42|7|7.67|7.83|8|8.25|8.17|8||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.62|8.81|9.25|9.06|9.25|8.94|9.12|5.94|5.69|5.5|5.5|5.62|5.75|5.75|5.88|5.88|5.75|5.88|5.88|5.75|6|6.12|5.88|6|6|6|5.62|5.75|5.75|6|6.62|5.75|5.75|5.88|6.5|7|7.5|7.88|8.5|8.62|8.62|8.75|8.75|8.38|8.12|8|8.38|8.38|7.75|7.88|8.25|8.88|9.88|10.62|10.75|11.38|11.75|11.75|11.88|11.75|12.38|12.5|12.62|13.12|13.88|15.5|15.75|17.38|17|16.88|16.75|15.38|14.38|14|14.38|13.5|12.88|12.25|11.62|11.38|11.5|11.38|11.62|11.62|11.62|11.75|11.62|11.5|11.38|11.62|12.62|12.88|11.62|11.88|11|11.75|13.25|13.88|14.38|14.38|14.12|14.75|14.88|15.12|15|15.12|15.5|16.75|15.5|15|15|14.88|15.38|15.25|15.12|15|16.12|16|18.62|16|15.12|15.88|14.5|14.5|14.25|14|13.88|14.12|13.75|13.88|13.88|13.38|13.38|13.62|13.88|14.25|13.75|13.62|14.12|12.12|11.88|11.5|11.62|11.25|11|11.5|11.25|11.62|12.25|12.88|14.25|14.75|14.5|14.62|14.25|13.5|12.88|13|13|13.25|13.25|13.25|14.12|14.75|13.25|13|13.88|15|15|14.38|14.75|12.75|14.12|14.75|15.38|15.88|15|15.38|15.5|15.75|14.5|15.12|15|16.62|17.5|18.38|19.38|17.88|18.25|18.12|18.38|18.88|19|18.88|18.38|17.38|14.38|15.5|15.88|16.12|16.75|16.62|17|19.38|20.5|22.5|26|22.38||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|115.5|108.02|106.57|106.46|107.62|102.14|101.28|103.39|102.97|95.58|95.8|96|93.48|93.48|92.82|92.82|91.56|90.73|89.99|90.3|91.68|88.63|88.56|88.41|89.25|90.3|88.83|87.98|87.2|87|86.55|86.59|85.97|85.8|85.58|85.88|85.8|85.58|85.68|86.2|85.8|85.53|85.85|85.97|86.38|85.58|85.29|84.18|83.76|83.76|84.18|83.56|84.35|84.79|83.61|83.84|84.35|83.14|78.28|78.28|76.66|77.25|77.08|76.71|78.28|78.09|80.1|80.06|79.71|78.9|78.79|78.98|78.9|78.17|79.29|79.49|77.69|78.48|80.1|80.32|77.63|77.59|77.67|77.59|77.98|78.16|78.28|78.36|77.86|77.37|77.67|77.67|77.2|76.94|77.2|77.78|75.44|72.69|74.09|74.25|73.5|69.38|68.63|67.35|67.45|66.89|67.23|67.15|66.67|66.35|66.67|65.09|66.27|65.52|63.35|64.33|63.74|63.56|62.3|62.3|61.61|61.12|61.24|61.24|60.8|61.2|60.8|61.41|61.98|62.19|61.61|61.61|59.01|58.82|58.65|59.23|59.23|59.96|58.04|58.04|57.16|57.32|56.78|56.57|57.29|55.64|55.2|55.83|55.64|55.55|55.91|55.55|55.83|56.02|54.31|54.17|55.46|54.7|55.26|55.91|55.91|55.64|56.23|55.35|55.64|56.02|55.83|56.31|56.31|56.95|55.64|55.1|55.1|55.35|56.02|57.79|58.46|56.31|55.95|55.95|55.95|55.64|55.35|56.17|57.12|56.55|55.61|55.71|56.55|55.67|55.07|54.66|54.47|55.07|55.07|56.18|56|54.55|54.66|54.27|55.42|54.47|55.81|56|58.68|57.91|57.91|57.96|56.35|56.76|57.32|58.12|57.91|56.97|55.81|55.81|55.81|56|55.71|54.18|53.1|52.7|52.66|52.35|52.35|52.35|53.5|53.13|53.91|55.32|55.07|56.76|55.61|54.18|52.35|51.81|51.41|51.32|53.2|53.2|49.94|50.31|51.63|50.59|50.64|52.45|53.2|51.7|50.59|47.67|46.09|46.09
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|36.69|35.94|34.12|32.44|32.5|32.06|31.81|32.06|32.44|32.75|33|31.75|31.31|31.38|31.75|31.38|30.62|30.62|30.88|31.12|31.38|30.38|28.88|28|28.12|27.5|28.25|29.12|29|29.5|29.88|29.38|28.5|28.25|26.88|25.5|25.88|26|25.38|24.5|24.38|25|24.88|25.88|25.75|25.75|25.12|25.38|24|24.88|24.5|24.75|24.75|24.5|23.88|23|21.88|22.12|22|20.5|20.38|19.75|19.25|19.25|19.75|20.5|21|22.38|22.62|22.88|22.5|21.88|21.5|21.5|22.38|23.5|23.25|23.12|23.75|23.38|24.25|23.62|23.38|24|24.38|24.88|24|22.75|21.88|22|22.88|23.62|24|22.75|22.25|21.75|21.62|20.38|20.38|20.5|20.25|19.75|20.25|20.38|20.62|20.62|21.38|21.38|20.62|20.88|21.38|21.12|20.38|20.5|20.75|19|18.5|18.38|17|18.25|18.5|19.12|18.88|20.12|23.5|22.75|22.38|21.88|21.12|21.38|20.88|20.25|20.88|21.25|20.12|20.12|20.25|20.62|20.5|20.38|20.75|20.62|19.88|19.62|19.5|18.62|17.62|18|18.12|18.88|20|20.5|20.75|20.75|22|22.25|20.62|20.75|22|22.25|22.5|23.25|22.88|22.88|22.88|24.25|25|24.88|24.38|22.25|23.25|23.88|24.5|24.75|25|24.88|25.12|24.5|25.38|23.38|21.38|22.12|22.12|22|23.62|23.62|23.12|22.75|20.62|20.38|20.25|20.62|19.88|19.88|19.75|20.12|18.5|18.5|18.5|18.38|17.62|17.38|17.88|17.12|17|16.12|15.88|15|14.5|14.88|15|15.12|15|15.25|15.88|15.12|15.12|14|13.88|13.88|13|13.12|13.12|13.88|14.25|13.88|15.12|14.62|14.38|14.75|14.12|14|14.62|14.5|14.88|15|15.75|16.12|16.62|16.25|15.75|17|17.25|17.12|16.38|17|16.75|16.62|16.75|16.75|16.62|17.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.23|6.05|6.02|5.82|5.7|5.62|5.5|5.52|5.47|5.09|5.05|5.02|4.91|4.81|4.78|4.91|4.72|4.72|4.62|4.61|4.55|4.61|4.45|4.23|4.25|4.33|4.42|4.56|4.62|4.45|4.31|4.33|4.09|3.98|3.95|4|4.05|4.28|4.19|4.22|4.23|4.22|4.25|4.19|3.81|3.75|3.73|3.72|3.66|3.66|3.64|3.59|3.58|3.48|3.42|3.38|3.33|3.27|3.27|3.25|3.27|3.25|3.17|3.22|3.2|3.22|3.23|3.34|3.39|3.3|3.3|3.52|3.56|3.38|3.31|3.31|3.31|3.39|3.47|3.48|3.48|3.45|3.47|3.5|3.36|3.36|3.34|3.3|3.19|3.11|3.16|3.12|3.14|3.11|3.12|3.16|3.17|3.09|3.09|3.11|3.11|3.09|3.09|3.08|3.08|3.16|3.25|3.27|3.23|3.17|3.17|3.19|3.23|3.36|3.33|3.34|3.5|3.34|3.33|3.34|3.23|3.17|3.16|3.12|3.17|3.19|3.22|3.11|3.12|3.14|3.16|3.16|3.17|3.16|3.19|3.16|3.17|3.06|2.91|3.06|2.98|3.05|3|3.03|3|2.92|2.84|2.8|2.78|2.8|2.78|2.94|2.95|2.97|2.7|2.8|2.86|2.89|3.06|3.22|3.25|3.28|3.22|3.11|3.09|3.09|3.27|3.28|3.27|2.95|2.83|2.78|2.89|2.95|2.84|2.72|2.75|2.81|2.92|2.83|2.94|2.95|2.92|3.02|3.16|3.17|3.03|2.97|2.96|2.99|2.99|2.98|2.94|2.77|2.77|2.75|2.77|2.7|2.69|2.59|2.61|2.68|2.69|2.7|2.65|2.71|2.61|2.53|2.55|2.49|2.43|2.41|2.48|2.49|2.49|2.38|2.41|2.41|2.34|2.31|2.33|2.37|2.37|2.33|2.3|2.38|2.4|2.36|2.28|2.29|2.18|2.13|2.2|2.22|2.15|2.16|2.17|2.17|2.22|2.24|2.37|2.48|2.5|2.52|2.39|2.41|2.37|2.33|2.34|2.29|2.3|2.21
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|14.12|13.88|14|14.25|12|12|11|11.12|11.12|11.38|11.5|11.12|11|11.75|11.75|12.12|12.12|12.12|12|10.5|10.25|10.62|11.88|12|12|12.38|12.25|11.5|11.25|11.25|11.5|11.75|12|12.75|13.12|12.12|12.38|12.5|11.25|11.25|11.38|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.74|1.71|1.68|1.59|1.57|1.57|1.59|1.59|1.58|1.59|1.58|1.6|1.6|1.56|1.48|1.5|1.52|1.3|1.27|1.25|1.25|1.18|1.14|1.14|1.13|1.09|1.09|1.09|1.09|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.11|1.11|1.09|1.09|1.09|1.08|1.07|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.06|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.01|0.98|1.01|1.02|1.03|1.03|1.03|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1|1|1|1|1.01|1|0.97|0.92|0.94|0.94|0.92|0.93|0.94|0.94|0.94|0.92|0.9|0.9|0.9|0.9|0.89|0.91|0.9|0.86|0.86|0.86|0.85|0.9|0.9|0.91|0.91|0.91|0.87|0.85|0.85|0.85|0.86|0.88|0.91|0.94|0.94|0.95|0.91|0.95|0.95|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.86|0.84|0.82|0.81|0.8|0.81|0.81|0.8|0.8|0.81|0.81|0.75|0.76|0.77|0.77|0.76|0.78|0.78|0.78|0.78|0.76|0.77|0.75|0.79|0.79|0.8||0.81|0.81|0.84|0.84|0.82|0.82|0.81|0.81|0.77|0.81|0.81|0.81|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.81|0.81|0.8|0.79|0.82|0.82|0.82|0.83|0.85|0.85|0.85|0.89|0.84|0.77|0.77|0.74|0.73|0.73|0.74|0.7|0.77|0.79|0.78|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.7
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|31.36|33.19|33.98|33.56|33.62|32.58|32.16|30.88|31.73|31.43|33.56|33.98|34.04|35.38|33.92|33.98|32.89|32.28|31.91|30.69|30.82|28.99|25.46|26.8|27.41|27.77|28.75|27.77|28.87|29.6|28.75|29.23|29.84|28.5|28.87|28.99|29.11|27.89|28.02|28.62|28.62|27.89|27.77|27.65|27.53|27.65|25.46|24.73|25.34|26.07|26.68|25.58|25.58|25.09|25.82|24.6|23.39|24.6|23.75|23.87|23.14|22.53|25.21|25.46|26.19|27.16|28.75|28.14|28.5|29.6|29.48|30.45|30.82|28.5|26.68|26.68|24.85|24.97|24.85|26.68|26.92|27.28|26.68|27.28|26.8|27.89|26.31|24.97|22.78|22.9|23.87|24.85|24.97|25.34|24.85|23.63|21.99|21.92|21.92|22.66|23.26|22.72|22.59|22.35|22.23|23.81|25.88|26.01|24.73|24.42|25.15|25.76|24.97|26.61|24.67|22.96|22.05|21.92|18.94|19.37|19.12|18.51|18.7|19.98|19.43|18.33|17.54|18.15|17.72|17.66|16.44|16.2|15.04|14.98|13.34|13.28|13.82|13.82|14.8|14.92|14.98|15.53|14.98|15.04|14.86|14.74|14.43|14.17|15.47|16.24|17.09|16.97|17.91|17.38|16.04|16.24|16.89|16.28|14.62|14.98|15.79|16.24|16.12|15.55|15.67|15.75|14.58|14.54|13.76|12.67|12.14|12.51|13.2|13.11|13.56|13.03|13.6|14.13|14.9|15.02|12.18|12.99|13.11|13.32|14.37|14.54|14.45|13.64|13.32|12.91|13.4|13.07|12.99|12.59|12.02|11.94|11.12|9.74|10.31|10.48|10.8|10.8|10.8|11.04|10.15|8.93|8.93|8.69|8.45|8.28|8.28|7.71|7.47|7.47|8.45|7.31|7.55|7.51|6.33|6.5|6.82|6.74|6.33|6.33|6.33|6.25|6.01|4.87|4.87|5.2|5.2|5.2|4.87|5.03|5.03|5.12|5.12|5.36|4.79|4.3|3.98|3.74|3.65|3.9|4.06|4.14|4.14|3.57|3.49|3.41|3|3.09
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|47.44|47.56|48|45|45.06|44.81|44.75|45.38|44.31|43|41.06|40.62|40.81|39.31|40.25|41|41.38|41.5|41.75|41.5|42.12|43|41.75|40.75|40.38|41.12|41.12|41.62|42.38|43.25|42.75|40|37.12|38.25|37.25|40|40.25|41.25|39.5|38|39|40.12|40.75|39.88|41|42.5|42.5|42.5|43.5|45.12|44.62|45|43.06|42.81|42.38|41.5|39.56|40.81|41.25|42.62|43.31|43.03|42|44|45.31|45.12|45.5|46.5|47.31|46.88|46.62|48|47.81|45.25|45.38|45.06|44|43.38|43.5|43.75|43.75|44.44|42.81|41.56|41.94|42.12|42.31|42|40.38|37|37.69|38|37.12|36.81|37.31|38.56|38.25|37.38|37.25|34.5|32.75|33.31|34.06|34.44|34.5|35.25|36.38|36.31|35|32.56|31.75|32|30.69|29.38|28.88|28.44|28.19|27.31|26.12|26.19|26.38|26.44|27.31|27.31|28.81|28.25|28.25|28|28|27.38|26.94|27.12|25.75|25.38|25.12|25.5|25.56|25.5|25.31|26|27.06|26.62|27.12|26.75|26.56|27.12|25.75|25.88|25.5|26.88|27.5|27.12|27.94|28.5|29.44|29.5|30.06|29.94|29.31|29.38|28.31|28.75|28.56|28.5|28.69|28.75|28.5|29.19|28.5|28|27.12|27|26.81|25.12|25|24.69|24.62|25.12|26|26.19|26.62|25.44|25.12|24.81|24.81|24.69|24.88|24.81|24.56|24.69|25.12|24.81|24.94|25.44|25.5|25.81|25.06|25.25|24.25|23.88|23.19|23.12|23.62|23.81|23.88|23.19|21.75|21.75|22|21.5|21.19|20.81|20.75|20.75|20.81|21|21.31|21.75|22|22.25|22.5|22.62|22.5|22.56|22.31|22.5|23|22.62|22.62|22.69|22.5|22.25|23.12|23.12|22.62|22.38|22.75|22.44|22.38|22.19|22.19|21.94|21.56|21.38|21.12|21.62|22.31|23.12|22.94|23|21.75|21.62
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.87|9.62|9.87|10.04|10.04|9.5|9.12|8.58|8.58|8.33|8.33|9|8.5|8.5||8.25|8.17|8|7.33|7.37||8.33|10|7.71|7.67|7.67|8.67|7.71|8|8.25|8.33|8.46|8.62|8.87|8.87|8.96|8.96|9.33|9.21|10.04|9.67|10.17|10.33|10.42|10.71|10.58|10.71|10.5|10.25|10.62|10.62|10.25|9.21|9.29|9.42|9.42|9|9|8.79|9|9.12|9.42|9.17|9.17|9.08|8.67|8.67|9.04|8.92|8.87|9.25|9.67|9.08|8.33|8.5|8.17|8.21|8.92|9.04|9.46|10|10|9.83|10.42|10.04|9.79|9.96|10.21|10.17|9.67|9.46|9.25|8.96|9.21|9.67|9.5|8.08|8|8.12|8.12|8.04|8.58|8.83|8.87|9.12|8.96|9.58|9.75|9.75|9.79|10|10|9.71|9.71|9.71|9.04|8|7.75|7.79|6.87|5.92|6|6|5.92|6.08|6|6|6|6.12|4.71|4.67|4.71|4.71|4.71|4.67|4.71|4.67|4.71|4.67||4.58|4.5|4.5|4.33|4.42|4.17|4.25||4.17|4.17|4.08|4.08|4.17|4.37|4.42|4.37|4.37|4.33|4.33|4|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.09|1.14|1.14|1.14|1.11|1.03|1.05|0.94|0.97|0.92|0.85|0.9|0.96|0.96|0.88|0.92|0.94|1.02|1.08|1.11|1.03|0.92|0.86|0.88|0.9|0.91|0.95|0.96|0.93|0.99|1|0.95|0.94|0.95|1.02|1.02|1.03|0.96|0.92|0.89||1.02|1.06|1.12|1.17|1.18|1.21|1.21|1.08|1.1|1.1|0.99|1|0.88|0.87|0.71|0.66|0.68|0.69|0.66|0.6|0.6|0.65|0.65|0.71|0.73|0.73|0.71|0.76|0.82|0.72||0.62|0.58|0.61|0.62|0.52|0.47|0.38|0.34|0.32|0.32|0.32|0.32|0.32|0.28|0.28|0.29|0.28|0.3|0.3|0.28|0.25|0.27|0.28|0.29|0.3|0.32|0.32|0.32|0.34|0.36|0.36|0.34|0.36|0.39|0.37|0.34|0.31|0.3|0.3|0.32|0.32|0.33|0.33|0.33|0.33|0.31|0.27|0.29|0.26|0.23|0.2|0.21|0.21|0.21|0.21|0.2|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.14|0.16|0.17|0.2|0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|15.25|16.38|16.88|15.88|14.62|14.5|15.5|14.75|13.62|13.38|13.5|12.62|12.5|12.88|14.88|14.25|14.5|14.25|15|15.75|15.88|15|11.38|17.25|18.25|18|18.5|19.75|21|23.62|23.5|23.75|23.88|24.75|24.12|26|25.75|24.5|23|24.12|24.25|23.88|26.25|27.12|26.88|26.88|27.12|27.25|27.25|27.5|27.12|27.12|27.5|28.5|26.25|27.25|22.75|22.5|21.5|21.62|20.5|19.5|20.75|21.25|19.75|21.25|24|23.38|22.25|21.25|21.25|22|21.25|20|19.25|20|21|19.75|20|19.5|21.25|24.5|22|20.75|21|21.5|22.25|21.75|19.75|19|20|22.25|21|21.5|22.5|22|23|22.25|23.5|24|24.5|25.5|29.25|27.5|27.5|28.75|27.44|26.75|23.62|22.25|22.75|23|22.75|23.25|25|23.88|23.25|21.75|21.75|22.75|20.5|21|21|20.75|20.25|19.88|20.25|20.5|20.5|21.5|22.62|22.75|21.75|21|21.75|19.25|19.25|19.25|19.25|19|18.5|18.5|17.75|17.75|17.75||16.38|17.12|17.56|19.25|19.62|18.75|19|18.5|17.75|16|16.5|16.75|17.62|18.62|15.88|15.38|15.62|15.12|16.62|16.12|15|14.38|12.12|12.25|12|12.88|13|13.75|12.75|12.25|12|11.62|11.12|11.25|11.12|11.38|11.5|12|12.12|11.75|11.88|11.88|11.75|11|11|11.88|11.75|11|11.75|12.12||11.42|11.58|11.5|11.58|12|12.42|12.75|13|12.67|12.75|12.75|11.75|11.33|10.42|10.42|10.5|11.25|11.33|11.5|11.17|10.58|11|10.83|10.5|10.17|10.25|9.08|8.5|8|7.92|8|8.08|8.13|8.33|8.17|8.33|8.42|8|8.17|9||6.71|6.33|5.71|5.96|5.92|5.71|5.75|5.88|5.96|5.92|5.63|5.46|4.88|5.08
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.88|25.56|25.06|22.62|22.88|22.81|22.5|23.25|23.25|23.12|23.12|24.06|22.06|21.19|21.56|21.25|20.62|19.75|19.62|19.5|18.62|19.88|19.12|18.88|18.5|19|20.75|21.12|21.5|21.38|21.62|22|20.62|21.12|21.25|21|21.5|21.75|21.88|21.88|21.88|22.5|22.38|22.88|22.75|22.38|21.75|21.5|21.25|21.88|21.75|23|23|23.12|23.75|23.62|22.75|23.12|21.88|21.75|21.75|20.88|21.38|21.88|23.12|22.88|23.38|24.25|25.25|24.88|26.12|26.25|26.75|28.12|27.25|24.25|25|24.12|24.5|24.62|25.88|25.25|24.75|24.75|24.88|25.25|26|26.25|25.25|24.62|25.25|26|24.75|24.25|25.38|26.88|27.12|23.75|23.88|25.12|25.12|25.38|25.38|24.12|24.25|24.38|24.88|25.5|25.88|24.75|24.5|25.25|26|26.5|26.75|27.25|27.88|29|26.38|25.38|24.12|23.75|22.38|27.38|29|28.62|26.12|26|26.5|27.38|28|27.88|26.88|28.12|28.12|29|29.75|29.25|28.5|28|29.25|30.5|29.5|29.25|28.75|29|28.75|28.12|28.38|28.25|29.12|29.12|31.5|31.75|31.75|32.62|33.62|34.88|34.75|35.25|35.62|35.88|33.5|31.62|32.38|33.5|33.62|33.25|31.88|31.5|32.25|33.75|34.75|35.75|35.62|35.12|35|33.5|34.12|34.12|34.25|34.88|36.12|39.5|41.12|41.75|43.5|43.62|44.25|44.62|46|48|45.62|44.75|44.12|43.5|41.75|39.88|38.5|41.5|41.88|39.62|41|41.5|42.12|37.25|33.62|33.62|35.12|34.25|33.38|34.88|35.12|36.38|36|35.62|33.62|33|32.62|32|33.38|34|33.38|32.62|31.88|34.12|34.44|35|33.75|32.38|37.12|37.06|38.25|37.94|36.38|35.75|36.62|36.5|38.69|36.81|36.75|36.88|39.38|38.25|35.62|34.38|33.56|32.31|30.75|31.5|30.25|29.44
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|50|51.4|52.55|53.06|53.06|53.44|54.59|54.84|57.91|58.16|58.54|59.18|58.93|58.93|57.91|57.91|56.12|54.59|53.06|54.08|54.08|52.29|51.27|48.47|48.98|49.74|47.96|50.34|52.04|53.06|49.49|49.66|51.19|49.15|45.07|45.24|46.26|45.58|43.88|43.71|44.05|44.05|43.54|45.07|45.41|44.56|44.22|44.9|40.81|40.47|39.28|39.45|39.45|37.07|35.71|33.33|33.16|33.5|33.5|32.65|32.31|32.48|31.97|31.63|31.63|31.8|32.14|31.97|31.46|31.8|32.31|34.18|30.95|31.12|31.46|30.61|30.95|30.78|32.54|31.18|30.04|28.12|27.32|26.87|26.53|26.98|26.53|26.19|25.17|25.51|26.19|26.3|26.19|26.08|26.19|26.3|27.44|27.21|25.96|25.28|23.7|23.58|24.6|24.72|24.04|23.81|24.49|24.72|23.81|24.04|24.49|24.38|23.13|22.11|21.88|21.88|22.22|21.43|20.75|20.41|20.18|20.29|19.95|19.39|19.16|19.27|19.39|18.82|19.39|18.93|19.39|17.69|17.35|17.57|17.8|17.91|17.35|17.46|17.57|17.35|17.23|17.12|16.89|16.55|17.01|17.12|17.12|17.12|17.12|17.35|17.91|18.03|17.57|17.12|17.23|17.23|17.46|17.12|17.35|17.46|17.57|17.12|17.69|17.57|17.23|16.21|15.87|15.87|16.44|16.89|16.44|16.21|16.55|16.78|16.33|15.87|15.87|16.1|16.1|15.65|16.1|15.87|16.1|15.87|15.76|15.99|15.87|15.99|15.99|16.1|15.99|16.33|16.67|16.89|17.46|17.23|17.12|17.12|16.44|16.44|16.67|15.99|16.33|15.87|17.12|17.01|17.23|17.57|18.03|17.46|17.23|17.46|17.8|18.48|17.35|17.23|17.46|16.1|16.1|16.89|17.12|17.12|17.01|16.21|16.21|15.19|15.65|15.99|15.53|16.44|17.12|17.35|16.67|17.69|18.25|18.48|17.69|18.06|18.29|15.8|15.8|15.57|16.48|16.63|15.12|15.04|14.13|14.21|14.13|14.06|14.06|13.91
00791|17183|/equities/svb-financial-gro|R1000VALUE|14.88|14.94|14.81|14.17|14.12|13.69|13.03|12.75|12.72|12.47|12.5|13.16|11.19|11.38|11.94|10.94|10.5|10|10|10.12|9.94|9.88|9.12|8.69|8.66|8.88|9.34|9.56|9.66|9.81|9.94|9.69|9.75|10|10|9.12|8.75|8.78|8.56|8.25|7.88|7.94|7.94|7.72|7.59|7.12|7.12|6.94|6.81|7.19|7.25|7.44|7.06|6.88|6.69|6.12|6.38|6.38|6.5|6.38|6.12|6.06|6.12|6.25|6.31|6.5|6.47|6.31|6.44|6.53|6.31|6.38|6.69|6.31|6.12|6.12|6.12|6.06|6|5.81|5.5|5.5|5.56|5.62|5.5|5.38|5.25|5.38|5.56|5.69|5.5|6.03|6.19|6.53|5.69|5.62|5.66|5.62|5.19|5.19|5|5.19|5.19|5.19|5.19|5.12|5.38|5.38|5.25|5|4.69|4.91|5|4.94|5|4.5|4.62|4.75|4.5|4.31|4.25|4.31|4.25|4.25|4.19|4.25|4.06|4|3.84|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.62|3.56|3.56|3.5|3.44|3.44|3.38|3.38|3.31|3.31|3.12|3.12|3.03|3.06|3.06|3.06|3|3|2.94|3.12|3.19|3.19|3.25|3.25|3.25|3.25|3.31|3.25|2.88|2.88|2.69|2.69|2.69|2.62|2.69|2.75|2.69|2.62|2.62|2.62|2.62|2.69|2.75|2.56|2.56|2.56|2.62|2.62|2.56|2.62|2.62|2.44|2.44|2.44|2.56|2.56|2.62|2.47|2.56|2.56|2.59|2.56|2.69|2.56|2.41|2.44|2.56|2.72|2.69|2.75|2.75|2.69|2.62|2.56|2.62|2.62|2.56|2.62|2.62|2.69|2.75|2.72|2.62|2.44|2.38|2.38|2.19|2.19|2.38|2.38|2.38|2.59|2.62|2.56|2.5|2.69|2.81|2.88|3|3.06|3.06|3.06|2.62|2.62|2.56|2.62|2.62|2.62|2.88|2.31|2.25|2.31|2.25|2|1.97
00797|20790|/equities/sun-communities-inc|R1000VALUE|36.5|37.88|38|37|36.44|35.25|35.12|36.12|37.19|36.31|36.12|34.94|33.88|34|34.62|34.75|34.75|34.25|32.88|33.5|33.12|33.12|33.38|32|32|32.12|32.62|33.38|33.5|33.12|33.12|33|32.88|33.25|32.62|33.62|32.88|32.5|32.75|34.75|33.25|33.38|31.5|33|31.88|31.75|31|30.5|28.88|28.75|28.75|28.5|28.5|28.38|28.38|29|28.38|28.38|28|28|28|28|27.5|26.62|26.88|27.25|27.38|27.38|27.38|27.12|26.75|26.75|26.5|26.38|26.25|26.25|26.12|26|27.25|27.38|27.5|27|27|27.12|27|27.25|27.75|28|26.38|26|26.5|26.5|26.38|26.25|25.88|25.75|25.75|25.38|25.5|25.25|25.38|25.12|25.38|25.25|26|26|25.75|25.75|25.25|25.12|24.75|25.12|25|25|24.88|24.88|24.88|25|25|25|24.25|24.88|24.5|24.25|24.12|23.75|23|21.62|21.62|21.88|22.5|22.75|23.12|23.12|23.12|23.12|23.12|23|23.12|22.62|21.62|22|22|22.62|22.62|22.75|23|21.62|21.25|22.75|23.12|22.62|22.5|22.75|22.75|23.25|23.5|23.25|23.12|23.12|22.88|22.75|23|22.75|22.62|22.75|22.88|22.75|23.25|23.38|23.62|24|24|24|24|23.88|24|23.88|24.38|24|23|23.5|23.25|24|23.88|23.5|23|22.5|23.62|23.62|21.75|21.62|21.62|21.88|21.12|20.5|20.38|20.5|20.5|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.35|3.6|3.52|3.25|3|2.85|2.99|2.94|3|3|3.15|3.23|3|3.02|3.06|3.1|3.17|2.98|2.56|2.27|2.17|2.15|2.02|2.08|2.04|2.08|2.08|2.23|2.25|2.25|2.23|2.35|2.33|2.25|2.29|2.46|2.35|2.08|2.25|1.98|2.15|2.31|2.48|2.6|2.31|2.21|2.19|2.38|2.44|2.48|2.71|2.75|2.77|3|3.04|2.65|3.08|3.19|3.31|3.4|3.56|3.21|3.1|3.21|3.19|3.21|3.44|3.31|4.15|4.21|4.08|4.25|4.19|3.83|4.17|4.13|3.77|4.17|4.38|4|3.23|3.33|3.52|3.58|3.52|3.35|3.4|3.06|2.98|3.08|3.15|3.23|3.29|3.21|2.94|3.67|3.83|3.83|4.17|3.69|3.75|3.69|3.17|4.06|4.25|5|5.85|5.9|5.6|5.44|5.46|5.48|5.58|5.79|5.21|4.92|4.96|4.92|5.04|5.13|5.1|4.27|4.29|4.46|4.02|4.06|3.35|3.19|3.13|3.08|3.19|3.25|3.21|3.29|2.98|3|3.08|3.08|3.17|3.15|3.08|3.02|3|2.92|2.75|2.79|2.58|2.35|2.29|2.38|2.35|2.4|2.42|2.58|2.56|2.46|2.52|2.42|2.4|2.56|2.35|2.25|2.17|2.08|1.92|1.98|1.98|1.81|1.73|1.73|1.65|1.71|1.73|1.73|1.73|1.56|1.56|1.63|1.79|1.69|1.58|1.67|1.71|1.69|1.69|1.71|1.75|1.71|1.83|1.85|1.9|1.75|1.65|1.69|1.75|1.69|1.54|1.56|1.77|1.81|1.85|1.85|1.92|1.88|1.77|1.77|1.9|2.04|2.02|2.02|1.98|2.15|2.25|2.17|2.21|2.17|2.21|2.08|2.08|2.08|2.17|2.13|1.88|1.58|1.46|1.46|1.46|1.5|1.42|1.5|1.58|1.46|1.42|1.42|1.42|1.46|1.42|1.42|1.38|1.71|1.46|1.46|1.58|1.75|1.83|1.88|1.96|1.92|1.54|1.54|1.63|1.67
00804|39139|/equities/idex|R1000VALUE|15.44|15.33|15.39|15.89|15.92|14.67|15.61|15.25|15.97|15.78|15.31|15.56|15.06|15.28|14|14.06|13.72|13.5|13.17|12.78|12.44|12.5|12.33|11.5|11.78|11.44|10.78|11.06|11|11.28|11.33|11.5|11.39|11.78|11.78|11.56|12|11.85|11.93|11.81|11.63|11.7|11.67|11.81|11.7|11.89|11.67|11.19|11.15|11.11|10.78|10.22|10.33|10.41|10.56|10.81|11.04|11.19|10.56|9.93|9.56|9.26|9.67|11.19|11.48|11.63|11.26|11.3|11.3|11.3|11.33|11.37|11.89|11.78|11.81|12.07|12.15|11.96|11.81|11.89|11.81|11.33|11.26|11.26|11.19|11.33|11.19|11.33|11.52|12.11|12.3|12.26|12.48|12.7|12.81|12.33|12.33|11.89|11.67|11.52|11.22|11.41|11.48|11.37|11.41|12|12.07|12.11|12.04|12.37|12.33|12.44|12.48|13.11|12.67|11.89|11.44|10.78|10.04|9.96|9.56|10.07|10.15|10.3|10.04|10.3|10.11|9.89|9.07|8.96|9|8.96|8.96|9.04|9.15|8.67|8.59|8.63|8.67|8.59|8.62|8.79|8.54|8.4|8.35|8.05|8.05|8.25|8.17|8.59|8.67|8.62|8.62|8.47|8.15|8.05|8|8.1|8.1|8.4|8.49|8.17|7.9|7.88|7.9|7.75|7.8|7.7|7.68|7.75|7.85|8.15|8.25|8.12|7.93|7.95|7.56|7.65|7.73|7.56|7.28|7.33|7.06|7.46|7.58|7.6|7.51|7.48|7.48|7.56|7.7|7.75|7.58|7.63|7.33|7.21|7.11|7.04|6.96|6.99|6.72|6.57|6.84|6.91|6.77|6.62|6.69|6.52|6.47|6.49|6.42|6.4|6.37|6.4|6.32|6.2|6.02|5.98|5.68|5.8|5.8|5.85|5.58|5.36|5.46|5.23|5.23|5.36|5.43|5.31|5.28|5.56|5.51|5.36|5.33|5.19|5.11|5.19|5.28|5.31|5.31|5.28|5.28|5.41|5.21|4.94|4.74|4.74|4.69|4.49|4.52|4.49
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|11.88|11.38|10.97|10.25|10.12|9.84|9.06|9.72|9.97|10.06|10.03|10|10.09|10.25|9|8.5|8.56|8.31|8.88|9|8.62|7.25|7.25|7.38|7.31|7.38|7|7.06|7.06|7.12|6.88|6.62|6.38|6.38|6.31|6.44|6.38|6.31|6.5|6.44|6.62|6.31|5.75|5.81|5.69|5.69|5.69|5.62|5.56|5.5|5.75|5.81|5.81|5.94|6.19|6.31|6.12|6.19|6|6|5.81|5.56|5.5|6.38|6.44|6.62|6.75|6.19|6.19|6.25|6.56|6.75|6.5|6.69|7.06|6.88|6.38|5.94|5.5|5.5|5.5|5.62|5.94|5.94|6.06|5.62|5|4.75|4.69|4.75|5|5.38|5.38|4.88|4.5|4.69|4.75|4.69|4.69|5.31|6|6.44|7.5|7.5|7.56|7.5|7.75|8.12|8.06|8.56|8.75|8.38|8.75|9.38|9.44|9.5|9.06|7.62|7.38|7.62|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|29.38|29.44|29.5|29.26|28.55|28.31|29.26|29.44|29.5|29.38|29.44|29.91|29.62|30.09|29.5|29.85|29.74|28.43|28.19|28.43|27.59|26.17|26.17|26.17|26.29|25.57|26.05|26.76|26.76|26.64|26.52|26.41|26.41|26.52|26.29|26.17|27|27.12|27.12|27.36|27.24|27.83|27.71|26.52|26.52|26.17|26.64|26.41|26.05|26.29|26.76|25.93|24.62|24.74|25.22|25.1|24.62|24.62|24.62|23.91|23.67|23.55|22.72|22.84|22.72|22.84|23.79|23.67|22.96|22.6|22.12|22.36|22.6|22.6|22.6|22.72|22|21.29|22.24|23.55|23.43|22.6|22.84|22.96|23.31|23.43|23.55|23.43|22.96|22.96|22.48|22.6|22.84|22.72|22.36|22.24|19.86|19.51|19.74|19.74|19.86|19.98|19.98|20.58|21.17|21.65|22|22.12|21.53|21.29|20.58|20.81|20.93|20.7|20.93|21.41|21.65|21.41|21.05|22.48|22.24|22.12|21.89|21.77|22.36|22.36|20.1|19.98|20.22|20.22|20.34|20.46|20.93|20.7|20.58|21.41|22.72|22.6|22.36|22.84|22.6|23.79|23.43|23.67|23.67|23.43|22.84|21.41|21.05|20.93|20.7|20.22|20.34|20.34|20.58|21.29|22.36|22.36|22.84|23.07|22.72|22.48|22.72|22.96|23.31|22.96|22.72|23.67|24.5|24.38|24.26|25.45|25.45|25.22|25.45|24.5|23.79|23.55|23.67|23.43|23.31|23.67|23.91|25.22|25.33|25.1|25.33|25.33|25.69|24.98|24.38|23.67|23.43|23.07|23.43|24.03|24.03|22.84|22.84|23.07|23.31|22.96|24.62|25.1|24.98|25.33|25.57|25.93|25.69|26.29|24.62|24.74|23.55|23.55|22.48|21.41|21.89|22|22.12|22.48||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|15.12|15.03|15.38|14.75|14.59|14.12|14|13.81|14.06|14.19|13.5|13.62|13.5|13.31|13.47|13.97|13.53|13.69|13|12.5|12.94|12.81|12.81|12.44|12.81|12.81|13.19|13.75|13.88|14.12|13.56|14.19|14.12|15.31|16.75|16.31|16.62|16|15.75|15.56|14.88|14.5|14.94|14.94|15.06|15.5|15.25|13.88|13.69|13.38|14.25|14.56|15|14.38|14.44|14.25|14.25|14.12|14.94|15.19|15.38|15|15.19|15.5|17.31|18.31|18|18.31|18.5|18.31|17.33|17.67|17.5|17.04|17|15.83|15.21|15.42|15.33|14|13.42|13.46|13.33|13.46|13.63|13.5|13.58|13.54|13.08|13.5|13.88|14.25|14.21|13.67|13.46|14.04|13.92|13.33|13.38|13.33|13.08|12.96|13.13|13.25|13.46|13.5|13.42|13.38|13.21|13.29|13.58|13.46|12.58|13|12.88|13.13|12.63|12.42|12.08|11.46|10.71|10.75|10.92|11.46|11.83|11.13|10.17|9.63|9.71|9.63|9.58|9.63|9.08|8.71|9.08|9.29|9.29|9.25|9.21|9.04|8.96|8.83|9.25|9.21|9.29|9.17|9.13|9.46|9.33|9.63|9.75|9.46|9.5|8.67|8.79|8.75|8.54|8.04|8.04|8.17|8.13|8.29|8.17|7.42|6.67|6.42|6.17|6.29|6.25|6.33|6.13|6.08|6.17|5.92|5.92|6.42|6.46|6|6|6|4.63|4.46|4.42|4.63|4.5|4.5|4.58|4.54|4.63|4.63|4.71|3.83|3.96|4.17|3.58|3.5|3.5|3.54|3.58|3.79|3.83|3.92|3.96|4.04|4.17|4.38|4.54|4.58|4.67|4.67|4.75|4.75|4.67|4.75|4.58|4.67|4.79|4.79|4.88|4.88|5.04|5.04|5.13|4.71|4.79|4.67|4.63|4.67|4.67|4.71|4.75|5.04|5.08|5.21|5.46|5.54|5.79|5.88|5.58|5.67|5.63|5.83|5.92|5.96|5.96|5.75|5.67|5.79|5.79|5.92|6|6.04
00810|13972|/equities/cree-inc.|R1000VALUE|4.81|5.12|5.12|4.91|4.78|4.38|4.53|4.56|5.12|5.03|4.44|4.31|3.81|3.28|3.53|3.56|3.78|3.38|3.22|3.19|3.41|3.5|3.19|3.12|3|3.22|2.66|2.69|3|2.78|2.72|2.81|3.06|3.44|3.62|3.81|3.97|3.44|3.25|2.72|2.69|2.56|2.84|3.03|2.69|2.75|3.09|3|3.31|3.44|3.47|3.5|3.09|3.25|3.59|2.88|2.88|2.81|3.16|2.94|2.94|2.94|2.5|2.81|3.31|3.94|3.81|4|4.31|4.31|4.5|5|5.31|5.06|5.19|5.06|5.38|4.25|3.88|3.88|3.91|4|3.84|4.12|4.38|4.12|4.62|4.75|3.12|3.44|3.75|3.75|4.12|3.84|4.25|4.69|4.94|5.12|5.12|5|6.44|6.62|6.62|5.81|6.31|7.12|7.31|7.38|7.12|7.19|7.88||5.62|5.56|5.03|5.25|5.02|4.12|3.62|3.41|3.31|3.38|3.03|3.09|2.84|2.19|2.09|1.88|1.69|1.22|1.19|0.97|0.91|0.91|0.91|0.91|0.97|1.03|1.03|1.03|1.03|1|1|1.03|1.03|1.06|1|1|1.06|1.06|1.09|1.16|1.19|1.19|1.22|1.28|1.16|1.19|1.25|1.5|1.25|1.22|1.19|1.22|1.16|1.19|1.09|1.12|1.12|1.12|1.34|0.97|1|1|1.09|1.16|1.12|1|0.91|0.94|1|1.09|1.09|1.19|1.06|1.16|1.25|1.38|1.44|1.41|1.59|1.72|1.84|1.81|1.88|1.91|1.84|1.84|1.88|1.88|1.84|1.88|1.94|1.88|2|1.88|1.78|1.78|1.78|1.78|1.56|1.62|1.69|1.75|1.81|1.84|1.81|1.84|2.09|2.25|2.16|2.19|1.84|1.84|2.38|2.5|2.38|2.5|2.62|2.78|2.94|3.06|3|3.12|3|2.28|2.19|2.41|2.16|1.41|1.44|1.42|1.53|||||||||
00813|29737|/equities/westar-energy|R1000VALUE|35.25|35|35|34.25|33.5|33.75|34.5|34.62|34.88|34.75|34|34.12|34.25|33.88|32.75|32.62|32.62|32.75|32.62|32.38|31.88|31.25|30.5|30.62|30.5|30.38|30.75|31.38|31.38|30.38|30.62|31.38|31.25|31.12|31|31|31.25|31.38|31.5|31.5|31.75|31.38|31.5|30.88|31.88|31.12|31.25|31.38|30.38|29.88|29.62|29.38|29.38|29.12|29.38|29.25|29.25|30|30.12|29.75|28.88|29.38|29.62|30|30.5|30.75|30|29.25|29|29.38|29.88|30|30.75|30.5|30|30.38|30.12|30|30.62|31|30.5|30.75|32|33.38|33.88|34.5|34|34.12|34.88|34.75|34.38|34.62|33.88|33.12|32.5|32.25|33.5|33|33.38|33.75|33.88|34|33.75|33.38|33.38|32.88|30.88|30.88|30.88|30.75|30.75|30.62|30.88|30.88|30.62|30.5|30.88|31.12|31.88|32.12|31.75|32.5|32.5|31.75|31.88|31.75|31.12|31.12|31.5|32.38|32.5|31.25|31.12|31.38|31.25|32.75|33.12|33|33.38|32.5|32.25|30.75|29.62|29.25|29|28.88|28.88|29|28.88|28.88|28.62|29.25|29.25|28.75|29.25|29.38|29|28.38|27.38|27.75|28.25|29.62|29.62|29.12|29|29.12|28.5|28.5|28|27.88|27.25|27.75|28.75|29.12|28.38|28.75|28.62|28.12|29.75|29.75|29.12|28.88|29.25|29.62|29.88|30.5|31.38|30.62|31.38|32.12|32.62|33.75|34.12|34|34.25|34.88|35.5|34.62|34.25|33.88|34.88|34.75|34.5|34.38|36.88|37.12|37.12|36.62|35.75|36.75|36.5|36.62|37|36.75|37.25|36.5|36.62|36.62|36.25|36.12|36.12|36.12|35.88|35.25|34.5|34.12|34.62|34.5|34|36.12|36.12|35|35.75|36|35.5|35.75|34|34.5|35|35.75|35.75|34.38|34.38|33.62|32.88|32.38|32|32|31.75|32.62|32|32
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|35.5|35.88|36.69|35.81|34|30.75|29.69|29.62|30.38|30.81|29.62|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.75|26.12|27.5|27.19|27.88|27.94|26.25|26.25|24.44|24.38|24.62|24.62|24.5|24.38|24.88|24.88|25.5|24|23.25|23.5|23|23.62|23.62|24.25|24.25|24.25|25.38|26.12|26.25|25|24.88|24.75|24|24|24|23.25|23.62|23.62|24|24|23.88|23.75|23.88|24.62|24.75|22.75|23|23.5|23.88|23.62|23.62|23.38|23.75|23.38|24|24.12|23.5|22.88|22.75|22.25|23.75|23.12|25.88|26.12|26.5|30.62|31|25.25|24.62|24.25|24.62|24.62|24.88|25|25.12|25.5|26.5|24.12|23.5|23|22.88|22.5|22.88|22.88|22.88|22.75|22|21.88|22.88|22.88|23|22.88|23|23|22.88|21.75|20.88|21.12|20.25|20.12|19|18.88|19.12|19.38|19.38|19.5|20.5|20.62|20.12|20.12|20.12|19.88|19.5|20.12|20.25|19.62|20.25|20.25|20.25|20.25|20.25|20.25|19.25|19.25|19.12|18.25|18.88|19|18.75|18.12|18.5|18.5|18.38|18|18.25|18.25|18.12|18.38|17.38|16.88|17|16.62|16.75|17|17|17.62|17.75|17.38|17.62|17.38|17.62|18|17.88|17|17.25|17.88|18|18.62|18.88|18.75|17.12|17|17.25|17.5|17.75|17.88|18.12|18.88|18.75|19|19.12|19|19.5|19.75|19|18.5|19.25|19.92|20.25|19.33|18.83|17.67|18|19.5|19.58|20.08|19.92|19.92|19.67|19.83|18.83|19.67|19.5|19|19.17|19.67|18.5|17.83|18.17|18.25|18.33|18.33|19.92|21.08|21.17|20.75|20.67|20.67|20.33|20.5|20.17|20.25|20.33|20.25|20.67|20.67|20.17|19.75|19.75|19.08|19.08|19|19.08|19.25|19.75|19.42|19.5|19.33|19.5|19.33|18.5|18|17.92|18|17.08|17.75|17.83|17.67|17.5|16.83|17.25|16.92|16.42|16.17|15.67|15.75|15.67|15.75|15.67|15.92|15.5|15.17
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5.84|6.31|6.43|6.48|6.48|6.28|6.37|6.37|6.45|6.9|6.92|7.4|7.52|6.24|6.32|5.74|5.51|5.43|4.95|4.92|4.62|4.81|4.45|4.53|4.28|4.34|4.18|4.29|4.18|4.65|4.4|3.33|3.34|3.37|3.43|3.4|3.56|3.43|3.51|3.25|3.17|3.18|3.36|3.39|3.48|3.75|3.75|3.5|3.64|3.75|3.9|3.93|3.82|3.65|3.84|3.86|3.5|3.09|2.97|3.12|2.59|3.06|3|2.47|2.25|2.26|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.69|49.06|49.25|47.88|47.88|46.88|47.19|48.69|48.38|47.88|49|48.75|48.75|45.62|44.5|46.38|46.5|46.62|45.5|45.12|45.5|46.25|44.88|43.5|42.75|44.75|43.12|44.62|44.5|43.75|43.62|43.88|44.75|45|45.62|44.5|42.88|43|42.88|43.25|43|42|41.88|42.12|42.75|43.88|43.88|42|41|40.38|38.38|38.12|38.5|36.88|37.88|37.5|37.5|37.25|37|36.5|36|35.44|35.25|35.69|34.62|34.25|34.81|35.81|35.81|36|34.94|34.81|34.31|33.5|32.5|32.5|32.94|32.44|32.75|32.56|32.88|32.88|33.69|34.19|34.75|35.12|35|33.94|34.19|33.25|33|33.38|33.06|32.69|32.75|31.62|30.75|31.19|31.31|30.38|30.5|30.81|30.81|30.19|29.75|29.44|29.56|30.12|29.88|29.81|30.12|29.94|29.75|29.56|29.25|29.31|29.88|29|28.25|29.31|28.69|29|29|28.44|28.44|27.25|27.38|27.25|26.94|26.88|26.94|27|26.81|26.75|26.5|27|26.94|27.25|26|26.06|26.19|26.19|25.81|25.95|25.48|25.83|26.01|25.95|26.79|27.38|27.68|27.32|27.68|27.08|27.02|27.14|26.67|27.02|26.67|26.73|26.67|27.14|26.61|27.14|27.26|27.44|27.2|26.9|26.79|26.25|26.43|26.31|26.73|26.67|26.79|27.44|27.74|27.98|28.51|28.69|29.64|29.94|29.17|29.17|29.52|29.52|27.86|27.5|27.68|28.1|28.1|28.21|27.68|27.62|26.9|25.83|25.89|25.6|25.36|25.71|25.3|24.82|25.24|25.36|26.37|26.61|25.6|24.94|24.88|25.18|25.36|25.71|26.01|25.83|25.77|25.65|25.12|25.06|25.77|26.01|27.38|27.38|27.62|27.62|27.44|27.38|27.26|27.38|27.26|27.14|27.14|27.32|27.62|27.56|27.62|28.04|27.74|27.08|26.73|25.54|25.95|26.61|26.67|26.67|27.26|27.38|27.44|27.02|26.49|26.25|27.38|26.37
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.58|5.16|4.98|4.68|4.68|4.44|4.6|4.75|4.78|4.74|4.69|4.76|4.9|4.77|4.76|4.49|4.55|4.43|4.35|4.37|4.3|4.13|4.05|3.99|3.97|4.01|4.12|4.09|4.15|4.39|4.41|4.17|4.17|4.02|4.01|3.92|3.85|3.95|4.11|4.12|4.13|4.17|4.27|4.29|4.25|4.25|4.21|4.23|4.18|4.21|4.15|4.11|3.93|3.59|3.53|3.53|3.69|3.73|3.71|3.77|3.69|3.33|3.33|3.33|3.39|3.41|3.41|3.45|3.55|3.56|3.61|3.62|3.57|3.55|3.49|3.49|3.47|3.61|3.75|3.79|3.87|3.91|3.85|3.89|3.93|4.03|4.03|4.03|4.05|4.11|4.23|4.31|4.45|3.99|4.05|3.85|3.67|3.59|3.53|3.53|3.55|3.63|3.63|3.67|3.76|3.65|3.77|3.77|3.64|3.53|3.19|3.17|3.25|3.24|3.15|3.05|2.97|2.97|2.91|2.89|2.88|2.91|2.97|2.99|3.01|3.13|3.07|3.1|3.13|3.11|3.03|3.01|3.01|2.87|2.89|2.87|2.91|2.99|3.01|3.03|3.15|3.18|3.1|3.05|3.01|3.07|2.79|2.71|2.71|2.72|2.79|2.89|2.91|2.91|2.91|2.89|2.89|2.89|2.94|2.97|2.99|2.99|2.97|3.07|3.07|3.09|3.07|3.07|3.13|3.13|3.15|3.28|3.37|3.23|3.21|3.09|3.18|3.15|3.29|2.93|2.99|3.01|2.89|2.97|3.03|3.05|3.05|3.05|2.95|2.95|2.89|2.93|2.81|2.73|2.77|2.85|2.85|2.89|2.93|2.95|2.93|2.67|2.85|3.03|3.09|3.13|3.13|3.27|3.39|3.55|3.71|3.81|3.83|3.85|3.6|3.35|3.42|3.47|3.53|3.53|3.33|3.21|3.15|3.15|3.17|3.25|3.33|3.37|3.33|3.42|3.47|3.47|3.63|3.63|3.69|3.83|3.79|3.77|3.83|3.87|3.89|4.03|4.05|4.05|3.55|3.55|3.51|3.49|3.51|3.61|3.73|3.61
00836|39258|/equities/service-corporation-international|R1000VALUE|33.81|32.5|33.31|33|32.62|32.81|32.94|32.56|33.75|34.38|35.06|35.75|35.62|35|35.12|35.25|35.25|35.5|35.25|35.62|35.62|36|35|33.88|34|33.75|32.75|32.75|33.5|33.88|31.25|29.25|29.75|29.62|29.12|29.5|29.88|30.5|30.12|28.75|28.88|28.75|29|30|30.75|29.75|30.5|30|29.25|29.62|29.75|30.5|30.88|31|31.75|30.75|28.75|29.44|29.19|28.88|29.12|28.44|27.94|27.88|28.69|29.31|29.31|29.56|30.12|29.75|28.5|28.56|28.06|26.62|26.69|26.75|25.44|25|26|24.81|24.62|23.75|24|23.81|23.69|23.06|22.56|21.94|22.12|21.38|20.69|21.62|22|21.25|21.25|20.75|20.75|21.38|21.88|20.44|20.06|20|20.25|20.44|20|19.75|19.12|18.62|18|17.62|17.69|17.31|17|17.31|17.25|17.31|16.69|15.94|15.81|15.56|15.81|15.62|14.38|14.5|14.25|14.19|14.38|14.12|14.44|14.56|14.56|14.31|14.38|14.06|14|14.25|14.5|14.31|14.56|14.5|14.31|14.25|14.12|13.81|13.88|13.81|13.06|12.88|12.94|13.25|13.12|12.94|13.44|13.31|12.88|12.88|12.94|13.12|13.25|13.19|13.19|13.31|13.19|13.31|13.25|13.31|13.25|13.25|13.19|12.94|12.88|12.94|12.88|12.69|12.56|12.94|12.94|12.12|12.62|12.31|12.19|12.62|12.88|13.44|13.62|14|13.69|13.44|13.75|14|13.38|13.19|13|13.25|13.25|13.06|13.19|13.19|13.19|12.69|12.62|12.31|12.88|13|13|13.06|13|13.06|13.12|12.69|12.44|12.38|12.44|12.44|12.5|12|11.88|12|12|11.75|11.5|10.94|10.69|10.62|10.56|10.75|10.75|11.06|10.44|10.25|10.25|9.88|9.81|10.56|10.5|10.81|10.88|10.75|10.75|10.31|9.38|9.44|9.5|9.44|9.38|9.44|9.56|9.31|9.25|9.25|9.19|9.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.63|10.25|10.5|10.9|10.67|10.67|10.35|9.5|9.42|9.38|9.33|9.15|9.29|8.79|8.53|8.64|8.81|8.36|8.06|7.81|7.81|7.56|7.19|7.06|6.75|6.78|6.72|6.61|6.69|6.94|7.11|6.89|6.97|6.81|6.64|6.28|7.39|7.64|7.75|7.78|7.83|7.86|7.83|8.33|8.36|8.69|8.53|8.17|8.53|9.03|8.72|8.81|8.92|7.33|7.42|7.44|7.42|7.44|7.5|7.83|8|8.33|8.22|7.94|8.42|8.5|8.5|8.53|8.67|8.53|8.33|7.81|7.08|6.75|6.67|6.56|5.81|5.67|5.31|5.08|5.39|5.19|5.47|5.33|5.06|4.53|4.64|4.44|4.22|4.44|4.47|4.61|4.61|4.58|4.44|4.28|4.25|4.19|3.97|3.89|3.78|3.86|3.89|3.97|4.11|4.22|4.44|4.42|4.36|4.19|4.08|3.83|3.58|3.56|3.56|3.47|3.56|3.44|3.31|3.14|3.19|3.25|3.03|2.94|3.03|2.94|2.97|3.03|2.94|2.89|2.94|2.81|2.92|2.94|3.06|3.17|2.86|2.81|2.67|2.78|2.94|3.11|3.11|2.81|2.94|2.92|2.61|2.92|2.89|3.06|3.33|3.47|3.5|3.22|3.33|3.31|3.53|3.53|3.61|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.16|2.16|2.17|2.01|1.89|1.77|1.81|1.73|1.83|1.94|1.96|1.78|1.77|1.74|1.77|1.74|1.81|1.7|1.69|1.7|1.38|1.44|1.32|1.33|1.32|1.36|1.41|1.27|1.47|1.48|1.55|1.4|1.2|1.2|1.16|1.13|1.19|1.19|1.28|1.29|1.27|1.31|1.27|1.33|1.39|1.31|1.36|1.4|1.25|1.25|1.25|1.27|1.27|1.32|1.37|1.29|1.43|1.53|1.58|1.61|1.41|1.37|1.33|1.39|1.48|1.57|1.68|1.72|1.74|1.82|1.77|1.77|1.68|1.56|1.58|1.62|1.62|1.61|1.64|1.74|1.62|1.62|1.72|1.62|1.65|1.83|1.75|1.6|1.61|1.64|1.7|1.83|1.85|1.94|2.03|1.98|2.12|1.85|1.69|1.81|1.65|1.7|1.78|1.79|1.8|1.86|1.94|1.87|1.93|2.1|2.1|1.17|1.15|1.2|0.88|0.94|0.99|0.91|0.94|0.99|1.03|0.78|0.8|0.79|0.65|0.59|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.5|0.51|0.51|0.51|0.53|0.55|0.55|0.57|0.58|0.58|0.59|0.61|0.61|0.61|0.58|0.58|0.59|0.65|0.62|0.55|0.57|0.59|0.61|0.61|0.63|0.63|0.66|0.64|0.59|0.62|0.7|0.71|0.59|0.63|0.54|0.54|0.55|0.57|0.58|0.54|0.57|0.57|0.58|0.71|0.71|0.71|0.7|0.5|0.51|0.48|0.51|0.55|0.61|0.53|0.59|0.62|0.67|0.71|0.54|0.55|0.55|0.54|0.63|0.71|0.71|0.78|0.73|0.88|0.91|0.98|1.03|0.96|1.08|1.12|0.9|0.93|0.99|1|0.87|0.83|0.96|0.99|1.02|0.98|0.75|0.63|0.55|0.48|0.34|0.33|0.32|0.36|0.21|0.22|0.24|0.24|0.18|0.25|0.24|0.27|0.29|0.34|0.36|0.37|0.36|0.36|0.32|0.34|0.26||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|24.87|24.19|24.43|24.53|24.4|24.56|24.6|24.16|25.1|24.83|25.4|25.14|25.27|26.11|26.14|25.81|25.81|25.67|25.4|25.54|25.07|25.34|24.67|24.13|23.79|24.4|23.72|22.25|22.04|21.57|21.44|20.23|20.36|20.57|20.9|21.24|21.3|20.97|20.3|19.83|19.62|18.89|19.42|20.03|20.09|20.77|20.63|20.7|20.7|20.43|19.83|20.36|20.77|19.56|18.28|17.81|17.81|17.81|18.01|18.62|18.68|18.68|18.75|19.29|20.3|20.97|20.23|19.62|19.76|20.23|20.5|20.83|21.24|20.83|20.7|21.51|21.51|21.64|21.37|19.02|19.29|18.75|18.48|18.28|18.28|18.01|18.01|17.94|17.81|17.68|18.08|18.35|18.35|18.21|18.21|17.68|17.68|17.61|17.54|17.54|17.41|17.68|17.74|17.74|17.21|15.19|15.46|15.93|16.13|16|16|16|16.13|16.13|16.26|16.6|16.87|17|17.14|17.81|16.2|15.59|15.73|15.93|16.13|16.13|16.06|16.06|15.66|15.79|16.2|15.79|15.46|15.86|15.26|15.32|15.12|15.26|14.85|15.12|15.46|15.59|16|15.73|15.39|15.52|15.52|15.73|16.2|16.13|16.87|16.53|16.47|16.4|16.6|16.67|16.53|17|17.41|18.08|19.29|18.21|17.68|17|17|17.14|17.14|16.94|16.87|15.73|15.32|15.86|17.07|17.34|19.62|19.76|19.62|20.57|21.24|21.17|20.83|21.17|20.9|22.38|22.72|22.58|22.38|22.72|22.51|22.72|22.45|23.46|23.19|22.78|22.58|22.38|22.45|22.04|22.18|22.51|22.58|22.38|22.25|22.18|22.25|22.18|21.04|21.57|21.78|21.78|21.98|22.45|22.51|22.18|23.46|23.99|24.46|24.33|23.79|23.86|23.79|23.52|23.32|21.64|22.04|22.98|23.19|23.72|23.46|24.26|24.26|24.4|24.8|24.19|25.4|26.14|25.61|25.61|25.27|24.4|23.12|22.92|23.39|22.92|22.51|22.78|22.45|21.44|21.37|21.44|21.78|21.84
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.21|5.28|5.28|5.41|5.47|5.53|5.53|5.17|5.24|4.48|4.42|4.46|4.52|4.45|4.38|4.41|4.44|4.41|4.35|4.38|4.58|4.64|4.64|4.61|4.61|4.55|4.09|4.18|4.44|4.67|4.69|4.72|4.69|4.67|4.72|4.75|4.64|4.67|4.67|4.67|4.58|4.55|4.49|4.52|4.32|4.23|4.09|4.03|3.92|3.92|3.92|3.95|3.92|3.83|3.77|3.89|3.92|3.95|3.97|3.97|3.92|3.77|3.74|3.83|3.84|3.8|3.8|3.86|3.82|3.76|3.78|3.74|3.65|3.59|3.59|3.65|3.67|3.61|3.78|3.55|3.49|3.42|3.46|3.46|3.34|3.36|3.28|3.28|3.23|3.23|3.24|3.28|3.3|3.19|3.13|3.07|3.07|3.05|3.03|3.03|2.98|2.98|2.98|2.88|2.82|2.78|2.78|2.78|2.78|2.78|2.82|2.8|2.76|2.8|2.8|2.8|2.86|2.84|2.88|2.82|2.78|2.78|2.8|2.78|2.8|2.8|2.8|2.78|2.8|2.82|2.78|2.76|2.78|2.78|2.8|2.78|2.78|2.76|2.75|2.75|2.76|2.78|2.75|2.76|2.78|2.82|2.8|2.8|2.78|2.75|2.75|2.73|2.73|2.73|2.76|2.75|2.88|2.84|2.92|2.98|2.98|2.98|2.98|2.88|2.98|2.96|2.88|2.86|2.84|2.82|2.8|2.75|2.76|2.84|2.78|2.82|2.8|2.8|2.8|2.8|2.82|2.75|2.8|2.88|2.92|2.9|3.01|2.98|2.98|2.98|2.92|2.96|2.92|2.92|2.78|2.82|2.84|2.84|2.84|2.86|2.82|2.8|2.98|3.01|3.07|3.03|3.03|3.09|3.05|3.07|3.17|3.19|3.17|3.17|3.05|3.05|3.01|2.98|2.96|2.92|2.92|2.88|2.84|2.8|2.82|2.8|2.76|2.75|2.75|2.75|2.76|2.75|2.76|2.75|2.75|2.8|2.76|2.8|2.73|2.71|2.65|2.48|2.52|2.5|2.5|2.52|2.52|2.52|2.5|2.48|2.48|2.48
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|21.17|20.92|20.5|20.33|20.46|20.25|20.33|20.5|20.75|19.96|19.92|19.88|19.88|19.83|19.75|19.67|19.75|19.67|19.5|19.42|19.33|19.33|19.83|20.08|20.58|20.08|20.5|21|21.25|21.33|21.08|20.58|20.58|21|21.25|21.17|20.92|20.83|20.25|20.83|20.67|19.75|19.58|19.25|19.17|18.92|19|18.25|17.92|17.67|17.5|17.67|17.58|17.75|17.75|17.25|18|18|17.92|16.75|16.67|17|17.25|17.25|17.42|18|18|17.75|18.08|18|17.67|17.5|17.25|17.67|17.5|17|16.75|17.17|18.08|18.33|18.33|17.83|18.25|17.92|17.83|18|18.25|17.83|17.42|17.33|17.67|17.75|17.83|17.58|17.33|17.08|16.75|15.83|16|16.5|16.67|17.13|16.58|16.58|16.58|16.67|16.83|17.17|16|15.75|15.67|15.75|15.75|15.67|15.42|15.58|15.5|15.5|15.42|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.59|5.48|5.58|5.5|5.3|5.26|5.31|5.34|5.5|5.58|5.34|5.37|5.32|5.16|5.13|5.28|5.31|5.28|5.34|5.28|5.41|5.36|5.28|5.27|5.31|5.36|5.28|5.28|5.2|5.3|5.41|5.47|5.47|5.51|5.44|5.47|5.51|5.51|5.59|5.7|5.62|5.73|5.51|5.58|5.62|5.61|5.33|5.16|5.17|5.03|4.88|4.97|4.99|4.96|4.97|4.99|4.91|4.85|4.88|4.86|4.88|4.77|4.6|4.72|4.88|4.91|4.88|4.96|4.99|5.05|5.13|5.25|5.22|5.19|5.22|5.23|5.33|5.44|5.5|5.53|5.55|5.82|5.65|5.59|5.56|5.64|5.67|5.55|5.36|5.16|5.3|5.27|5.09|4.83|5|5.11|5.03|4.94|4.91|4.89|4.78|4.82|5.08|4.97|5.14|5.28|5.47|5.62|5.67|5.7|5.81|5.65|5.56|5.47|5.44|5.19|5.09|5.02|4.78|4.71|4.72|4.8|4.83|4.92|5.05|5.03|4.85|4.71|4.74|4.68|4.8|4.78|4.82|4.85|4.89|4.92|4.94|4.97|4.94|4.96|4.99|4.94|4.8|4.63|4.61|4.55|4.49|4.33|4.38|4.46|4.68|4.75|4.8|4.75|4.86|4.82|4.99|5.02|5.22|5.09|5.22|5.22|5.17|5.09|5.22|5.23|5.09|4.63|4.61|4.72|4.74|4.6|4.85|4.44|4.44|4.44|4.41|4.49|4.64|4.64|4.72|5|5.33|5.58|5.65|5.53|5.41|5.44|5.55|5.51|5.62|5.14|5.09|4.86|4.63|4.63|4.66|4.5|4.35|4.43|4.21|4.21|4.38|4.38|4.47|4.47|4.38|4.07|3.93|3.93|3.9|3.88|3.87|3.71|3.91|4.02|4.09|4.04|4.05|4.3|4.43|4.32|4.33|4.32|4.32|4.32|4.29|4.21|4.24|4.24|4.27|4.09|4.1|4.1|4.04|4.1|4.16|4.24|4.3|4.32|4.35|4.43|4.57|4.55|4.57|4.47|4.46|4.58|4.47|4.55|4.72|4.78
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.56|13.38|13.94|14|14|14|13.88|14|14.25|14.38|13.88|14|14.62|15|14.25|14|14.12|14|14.12|14.12|13.25|13.62|12.75|12.12|12|11.88|11.62|11.38|11.38|11.62|11.88|11.62|11.38|11.62|11.88|11.5|11.88|12.25|12.88|12.5|12.5|12.12|12.25|12.38|12|11.88|10.5|10.25|10.25|10.62|10.62|10.25|10.62|10.38|10.38|11.75|11.62|12.12|12.12|12.25|11.88|12|12.12|12.75|13.5|14|14.62|14.38|13.75|13.62|13.62|13|12.5|12.75|12.62|12.75|11.88|12.12|12.25|12.62|13|12.62|12.12|11.5|11.5|11.38|11.38|11.5|11.62|12|12.75|12.75|12.25|12.38|12.38|12.75|12.88|11.88|12|11.62|11.88|11.75|11.88|11.75|11.75|12.25|12.12|12.5|12.5|11.62|11.75|11.5|11.5|11.88|12.38|12.62|12.38|12.38|12.25|12.5|12.75|12.88|12.88|13.12|13.75|13|12.62|12.25|12.38|12|12|11.5|10.88|10.75|10.88|10.5|11|11.12|10.75|10.5|11|11.12|10.88|11|10.5|10.88|11|11.12|11.38|11.25|11.62|11.88|11.62|11.25|11.5|11.75|11.62|11.75|12.25|13|12.75|12.75|12.88|12.5|12.62|11.75|11.88|12.5|12.88|13.25|13.88|13.25|13.75|13.88|13.5|13.38|13.12|12.75|13.12|13|13.25|13|13.25|13.88|14.12|15.38|14.38|13.62|13.5|13.75|14|12.88|12.62|12.38|13.12|13.38|13.5|13.75|13.12|12.88|12.88|12.75|12.25|10.88|10.25|10.25|11.62|11.62|11.38|11.25|11.75|12.38|11.88|12.12|12|11.38|11.38|12|12.38|12.5|12.62|13|12.75|12.75|14.38|15.75|16|15.88|15.88|16.25|17|17.5|16.25|16.38|17|17.25|17.5|16.62|17.88|18.12|18.25|18.75|18.88|18|17.88|18|18.5|18.88|18|17.62|18.12|18.62
00851|24357|/equities/watsco-inc|R1000VALUE|21|20.83|20.58|20|20|18.42|18.17|19.25|20.5|20.5|19.75|20.25|18.75|17.25|16.83|17.58|17.25|19.25|19.33|17.92|17|17.83|17.25|17.08|16.92|18.33|17.42|17.83|17.33|18.92|20|19.75|20.5|20|20.5|22|22.92|20.33|19|19.33|19|19|18.75|19.42|17.08|16.42|15.33|13.58|13.08|13.25|13.17|13.25|13.83|13.33|13.33|13.08|12.92|13.25|13.33|14|13.17|12.25|13.67|13.83|14.5|14.83|14|13.42|12.94|13.39|13.44|13.67|14|13.22|13|12.94|12.33|12.22|12.11|11.56|10.89|11|10.89|9.94|9.78|9.78|7.94|7.78|8.17|8.17|8.33|8.33|7.94|7.89|7.56|7.5|7.5|7.39|7.39|7.39|7.39|7.44|7.56|7.5|7.67|7.72|7.5|7.06|6.89|6.78|6.83|6.5|6.5|6.44|6.39|6.22|6.06|6.06|6.06|5.89|6|6.11|6|5.94|5.5|5.44|5.48|5.52|5.63|5.3|5.3|5.26|5.26|5.3|5.15|4.85|4.74|4.78|4.78|4.74||4.78|4.81|4.93|4.93|4.89|4.81|4.78|4.85|4.74|4.74|4.78|4.81|4.85|4.85|4.7|4.7|4.74|4.7|4.63|4.78|4.81|4.89|4.89|4.89|5.04|4.89|4.93|4.85|4.78|4.81|5.04|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|23.46|23.18|23.49|23.15|23.08|22.08|22.42|23.08|23.62|24.75|23.46|22.61|22.2|21.98|21.36|20.41|20.35|20.04|19.1|18.97|18.91|18.59|18.59|17.34|17.59|18.09|18.47|18.91|18.91|19.28|18.84|18.91|18.84|18.91|18.4|18.72|19.03|18.59|19.03|19.03|19.03|19.28|19.53|18.91|18.78|18.97|18.84|18.59|18.47|17.52|17.46|17.02|16.77|16.65|16.71|16.65|16.02|15.77|15.33|15.33|15.77|15.64|15.51|15.33|15.39|15.51|15.7|16.08|16.02|15.95|15.95|16.02|15.01|15.14|15.58|15.7|15.45|15.39|15.77|15.51|15.39|15.95|16.52|16.58|16.83|17.34|16.71|16.71|17.02|16.14|16.14|16.52|15.39|15.33|14.89|14.7|15.08|14.45|14.51|14.7|14.82|15.2|15.01|14.95|15.2|15.45|15.95|16.14|16.08|15.89|14.51|13.57|13|13.07|13.25|13.57|13.5|13.13|13.19|13.13|12.75|12.81|12.63|12.63|12.69|12.94|12.63|12.56|12.69|12.44|12.25|12.25|12.31|11.81|12|12.37|12.63|12.81|13.13|12.81|12.88|13|12.56|12.94|13.13|12.19|12.31|12.19|11.81|11.81|12.56|13.19|13.25|12.44|12.63|13.57|13.44|13.63|13.88|13.57|13.57|13.25|13.38|13.07|13|12.75|12.75|12.69|12.44|12.88|13.13|13.88|14.51|14.89|15.08|14.45|13.88|13.38|14.01|13.69|12.94|12.69|12.56|13|13.38|13.07|13.25|13.44|13.69|14.32|14.82|15.39|15.58|16.71|16.58|16.27|16.33|15.58|15.77|16.02|16.02|16.08|16.08|16.77|17.02|17.15|16.33|16.08|16.58|16.52|17.02|17.09|16.65|17.78|18.78|18.53|19.03|18.03|19.03|19.97|18.09|17.09|16.96|17.02|16.83|15.89|15.95|16.14|15.14|14.76|15.33|13.63|13.57|13.63|13.5|13.57|13.88|13.88|14.07|14.26|14.01|13.44|14.26|14.38|14.26|13.76|13.69|12.81|12.5|12|11.62|10.55
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.85|3.69|3.56|3.79|3.79|3.56|3.59|3.69|3.69|3.13|3.21|3.08|3.34|3.36|3.36|3.19|3.08|3.13|3.13|3.01|3.03|3.03|2.96|3.75|3.52|3.23|3.05|3.05|3.06|3.06|3.14|3.09|3.13|3.13|3.33|3.23|2.86|2.88|2.91|2.6|2.73|2.98|3.07|3.13|3.19|3.19|3.19|3.28|2.96|3.01|2.93|2.77|2.9|2.96|2.93|2.83|2.67|2.67|2.44|2.44|2.47|2.47|2.47|2.7|2.7|2.7|2.7|2.7|2.7|2.44|2.4|2.53|2.53|2.53|2.5|2.53|2.32|2.14|2.04|2.04|2.11|2.11|2.12|2.06|2.06|2.12|2.14|2.07|1.88|1.76|1.81|1.84|1.88|1.98|1.98|2.04|1.91|1.88|1.84|1.83|1.83|1.84|1.84|2.01|2.06|2.11|2.14|2.22|2.22|2.22|2.22|2.22|2.17|2.04|2.02|1.91|1.98|1.91|1.78|1.74|1.58|1.74|1.74|1.7|1.73|1.78|1.78|1.79|1.74|1.79|1.81|1.71|1.79|1.79|1.96|1.99|2.01|2.01|2.04|2.04|2.04|2.04|2.07|2.12|1.91|1.94|1.89|1.84|1.83|1.91|1.96|1.98|1.98|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|198.41|170.19|174.78|175.44|178.94|182|185.06|175.22|205.19|206.5|200.38|196.44|186.38|164.94|183.75|176.75|189|182|164.5|163.62|125.12|126.88|113.31|95.38|110.25|134.75|129.5|116.81|122.94|144.38|147|154|137.38|141.75|134.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.36|6.17|6.11|6|5.96|5.89|5.92|5.86|5.9|5.64|5.32|5.29|5.29|5.18|5.03|5.11|5.14|5.11|5.25|5.25|5.33|5.39|5.31|5.22|5.19|5.42|5.42|5.53|5.64|5.5|5.53|5.56|5.5|5.42|5.31|5.22|5.17|5.06|5.03|5.22|5|4.89|5.11|5.11|5.08|5.17|5.19|5.22|5.36|5.28|5.33|5.25|5.31|5.28|5.19|5.31|5.28|5.47|5.53|5.44|5.25|5.22|5.17|5.22|5.19|5.19|5.08|5.06|5.08|5.25|5.53|5.53|5.36|5.44|5.22|4.69|4.61|4.75|4.81|4.83|4.81|4.69|4.83|4.97|5|4.97|4.94|5|5.06|5.03|4.78|4.67|4.69|4.67|4.78|4.67|4.86|4.86|4.83|4.81|4.78|4.69|4.72|4.67|4.72|4.69|4.78|4.75|4.78|4.78|4.69|4.69|4.61|4.56|4.67|4.75|4.81|4.83|4.83|4.92|4.92|4.86|4.67|4.72|4.58|4.5|4.42|4.39|4.39|4.5|4.36|4.42|4.44|4.47|4.53|4.5|4.69|4.83|4.89|4.81|4.75|4.67|4.61|4.58|4.53|4.44|4.33|4.19|4.39|4.61|4.64|4.58|4.47|4.47|4.47|4.39|4.28|4.28|4.31|4.25|4.25|4.31|4.47|4.47|4.58|4.81|4.69|4.67|4.69|4.72|4.83|5|5|4.86|4.81|4.69|4.78|4.97|4.92|4.83|4.83|5.03|5.06|5.14|5.17|5.14|5.03|5.17|5.36|5.44|5.28|5.17|5.19|5.31|5.17|5.25|5.19|5.17|5.25|5.06|5.08|5.06|5.31|5.36|5.44|5.42|5.5|5.47|5.47|5.56|5.5|5.64|5.53|5.47|5.61|5.69|5.58|5.61|5.67|5.58|5.56|5.64|5.67|5.5|5.56|5.33|5.03|5.06|5.06|5.08|5.28|5.19|5.53|5.61|5.5|5.69|5.64|5.47|5.39|5.31|5.28|5.14|5.17|5.19|5.08|5.17|5.25|5.42|5.44|5.31|5.33|5.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.58|24.47|24.39|23.59|23.53|22.18|21.76|21.92|22.54|22.02|21.61|20.41|20.83|20.75|20.83|20.59|20.36|19.94|18.8|18.9|19.06|19|18.95|18.17|18.07|18.85|18.54|19.11|19.26|20.67|20.46|20.62|19.11|18.64|17.81|17.03|16.92|16.14|16.04|15.93|15.78|15.57|15.46|16.19|16.14|15.93|15.52|15.1|15.31|15.1|14.89|14.73|14.58|13.95|14.11|14.16|14.27|14.37|14.01|13.85|13.59|13.22|12.44|12.7|13.07|13.17|12.86|13.64|13.75|14.06|14.27|14.32|14.37|13.69|13.8|13.75|13.49|14.58|14.63|13.9|13.69|13.33|14.16|13.75|13.02|12.99|12.96|12.76|12.6|12.67|12.55|12.76|12.6|12.44|12.86|12.86|12.78|12.21|11.87|11.61|11.66|11.82|12.08|11.87|11.61|11.61|11.61|11.61|11.25|11.09|10.78|10.62|10.47|10.26|10.26|10.26|10.21|9.84|9.66|9.68|9.42|9.48|9.53|9.27|8.96|9.06|8.85|8.85|8.96|8.96|8.96|8.85|8.96|8.96|8.7|8.75|8.8|8.9|8.54|8.38|8.33|8.54|8.38|8.54|8.59|8.64|8.54|8.85|8.9|8.9|9.45|9.68|9.89|9.84|9.58|9.32|9.42|9.48|9.63|9.89|9.89|9.94|9.94|9.63|9.58|9.48|9.42|9.32|9.16|9.22|9.16|9.16|9.48|9.48|8.96|8.96|8.64|8.75|8.9|8.75|8.43|8.38|7.97|8.17|8.07|8.17|8.33|8.12|8.02|7.97|8.02|8.28|8.02|8.07|8.02|8.07|8.07|8.02|7.81|7.86|7.86|7.86|7.76|8.17|8.23|8.02|8.23|8.54|8.43|8.38|8.43|8.41|8.33|8.38|8.33|8.64|9.06|9.06|8.96|8.38|8.54|8.54|8.7|8.59|8.64|8.12|8.28|8.33|8.59|8.49|8.75|8.9|9.84|9.84|9.06|9.01|9.06|9.06|8.9|8.7|8.8|8.9|9.06|8.96|8.43|8.33|8.1|7.65|7.71|7.55|7.55|7.71
00866|8202|/equities/itt-corp|R1000VALUE|5.53|5.52|5.59|5.42|5.39|5.28|5.23|5.39|5.27|4.97|4.6|4.6|4.59|4.72|4.59|4.6|4.58|4.31|4.12|4.12|4.21|4.21|4.21|4.25|3.88|3.83|3.85|3.98|4.12|4.21|4.31|4.33|4.33|4.37|4.37|4.23|4.31|4.33|4.23|4.14|4.1|4|4.12|4.17|4.02|4.17|4.27|3.98|3.92|3.92|3.9|4.04|4.02|3.92|3.81|3.88|3.85|3.9|3.88|3.9|4|3.83|3.9|4.06|4.31|4.31|4.29|4.35|4.58|4.64|4.62|4.72|4.7|4.72|4.75|4.66|4.41|4.27|4.35|4.6|4.6|4.39|4.43|4.46|4.6|4.39|4.37|4.39|4.29|3.9|3.94|4.06|3.98|3.85|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|3.19|3.09|3.12|3.25|3.08|3.08|2.95|3.16|3.2|2.89|2.77|2.58|2.56|2.61|2.59|2.66|2.69|2.58|2.64|2.67|2.48|2.53|2.38|2.33|2.59|2.77|2.52|2.58|2.64|2.59|2.42|2.44|2.5|2.47|2.56|2.62|2.56|2.7|2.56|2.56|2.34|2.5|2.5|2.59|2.5|2.72|2.94|2.94|2.98|2.81|3.19|3.28|3.28|3|3.19|3.34|3.09|3.25|3.25|2.88|2.62|2.47|2.69|2.38|2.41|2.5||2.66|2.88|2.94|2.83|2.78|2.67|2.48|2.59|2.59|2.5|2.28|2.1|1.88|1.93|1.81|1.75|1.56|1.59|1.64|1.61|1.55|1.53|1.53|1.48|1.41|1.42|1.56|1.45|1.38|1.38|1.48|1.48|1.45|1.42|1.41|1.48|1.5|1.52|1.52|1.53|1.61|1.61|1.55|1.58|1.55|1.45|1.39|1.41|1.39|1.47|1.3|1.27|1.22|1.2|1.22|1.19|1.22|1.28|1.27|1.22|1.22|1.19|1.27|1.33|1.38|1.42|1.41|1.45|1.48|1.5|1.55|1.53|1.44|1.64|1.72|1.53|1.53|1.52|1.44|1.39|1.45|1.38|1.44|1.47|1.52|1.58|1.55|1.47|1.52|1.48|1.48|1.53|1.55|1.61|1.45|1.39|1.3|1.3|1.47|1.39|1.53|1.62|1.61|1.62|1.61|1.67|1.69|1.72|1.69|1.7|1.8|1.86|1.84|1.7|1.72|1.59|1.59|1.73|1.75|1.55|1.64|1.78|1.83|1.86|2.05|2.09|2.09|1.98|2.2|2.2|2.09|1.94|2.02|1.97|1.86|2.06|2.09|2.09|1.89|1.91|1.88|1.78|1.8|1.69|1.64|1.66|1.66|1.62|1.72|1.72|1.7|1.77|1.67|1.5|1.59|1.48||1.39|1.23|1.23|1.23|1.18|1.11|1.08|0.98|1.01|1.05|0.99|0.95|0.93|0.93|0.81|0.85|0.85|0.83|0.83|0.88|0.8|0.75|0.73|0.69|0.67|0.61|0.61|0.66
00872|39170|/equities/arrow-electronics|R1000VALUE|29.47|30.28|30.5|31.72|31.41|31.12|32.06|30.88|31.38|29.44|28.94|29.5|28.84|28|29.12|29.44|28.75|28.62|28.94|28.06|28.19|29.31|29.12|27.25|27.38|28.44|28.31|28.44|28.88|29.88|29.19|29.06|29.38|28.69|28.88|28.06|28.25|28|28.31|27.12|26.5|26.5|27.19|27.69|27.31|27.38|27.12|26.81|24.12|24.12|23.31|23.81|23.56|23.56|22.56|21.56|22.62|23.25|22.38|22.31|22.12|21.88|20.88|20.19|22|22.5|23.31|24.5|24.69|24.75|25.38|26.44|26.81|25.56|26|25.44|23.25|23.69|23.81|23.81|24.06|23.75|23.75|25|24.62|21.94|22|21.75|21.62|19.94|20.12|21.5|22|21.56|23.12|23.75|23.69|23.69|24.25|25.38|25.69|27.62|26.69|25.94|27.06|27.44|27.81|29.62|29.38|28|28.88|29.88|28.25|28.75|28.06|26.88|26.19|25.25|24.94|25.44|24.94|24.12|23.94|24.62|23.38|22.69|23.31|23.56|21.69|20.88|21.12|22.31|21.94|22.12|21|21.12|21|19.69|19.69|19.38|19.5|19.88|18.88|18.12|18|17.88|17.19|18.12|18.31|18.81|19.31|19.25|19.25|18.69|17.88|18.38|18.81|18.94|20.06|19.94|19.75|19.5|19.25|19.88|19.5|19.06|18.81|18.25|18.25|18.56|18.62|18.69|19.19|20.34|20.56|19.94|19.69|18.88|18.94|19.12|18.44|19.81|19.69|20.62|20.94|20.81|21.81|22.19|22.38|22.56|22.06|21.62|21.25|20.44|20.88|20.88|21.12|20|19.19|19.06|19.44|18.44|18.5|18.38|19|18.94|19.31|19.62|19.75|20.19|20.81|20.38|20.88|21.56|20.88|20.75|20|19.31|19.94|19.12|17.75|17.88|18.12|17.88|17.19|17.31|16.81|16.69|17.12|17.25|17.81|16.69|16.69|16.88|16.25|16.06|15.75|16.5|17.12|17.19|16.31|15.25|15.12|16.12|16.38|16.38|16.25|14.81|14.62|14.44|14.44|15.12
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.25|14.28|14.25|14.02|14.78|14.06|13.61|13.94|13.91|13.02|12.08|11.72|11.48|11.47|11.09|11.03|11.44|11.41|11.09|10.84|10.53|10.41|10.19|10.09|9.41|9.56|9.66|9.97|10.03|10.03|10.16|9.94|9.72|9.16|8.97|8.47|8.72|8.91|9|8.84|8.5|8.34|8.75|8.91|8.88|9.03|8.81|8.69|8.19|8.03|8.16|8.19|8.41|8.19|8.5|8.81|8.75|8.81|9.28|9.12|9.16|8.69|8.22|8.31|8.5|8.81|8|9.16|10.38|10.59|10.59|9.97|9.62|9.66|9.66|9.94|10.34|10.75|10.78|10.47|9.53|9.72|9.44|9.47|9.47|9.41|9.41|9.41|9.25|8.91|9.19|9.31|9.34|9.06|9.47|9.56|9.12|8.81|8.81|8.88|8.84|8.56|8.53|8.25|8.25|8.47|8.56|8.47|8.34|8.19|8.25|8.34|8.28|8.31|8.06|7.94|8|8.12|8.03|7.94|8|7.97|7.72|8|7.59|7.66|7.69|7.56|7.53|7.41|7.12|7.31|7.34|7|6.91|7.28|7.16|6.94|6.81|6.69|6.72|6.69|6.78|7.16|7.22|7.25|6.69|6.62|6.72|6.94|7.12|7.12|6.97|6.88|6.84|6.94|6.81|6.78|6.41|6.31|6.09|5.94|5.62|5.88|6.03|6.12|6.19|6.19|5.94|5.97|5.81|6.16|6.22|6.41|6.41|6.12|5.91|6.12|5.72|5.69|5.5|5.62|5.66|5.66|5.66|5.69|5.69|5.59|5.44|5.5|5.44|5.28|5.19|5.25|5.12|5.19|5.19|5.22|5.28|5.28|5.41|5.31|5.44|5.34|5.38|5.5|5.44|5.5|5.41|5.31|4.91|4.81|4.84|4.78|4.78|4.78|4.75|4.69|4.72|4.62|4.69|4.75|4.69|4.62|4.56|4.53|4.5|4.5|4.59|4.69|4.47|4.88|4.94|||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|26.36|26.06|25.93|25.45|25.08|24.9|24.72|26.06|26.3|25.2|25.81|26.6|25.26|24.96|25.33|24.6|23.74|23.99|23.38|23.5|24.6|24.35|23.26|23.74|23.62|24.6|26.79|27.03|27.27|27.64|26.06|26.06|24.96|24.84|25.2|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|16.5|16.88|16.75|16.56|16.38|16.06|16.06|15.56|15.62|15.62|15.5|15.5|15.38|15.38|15.38|15.38|15.12|15.12|15.12|15.12|15|15|15|15.12|15.12|15.5|15|15.25|15.12|15.5|15.62|15.62|15.62|15.5|15.88|16|16|16.12|16|16.38|15.62|15.25|15|14.75|14.62|14.25|13.88|13.75|13.88|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14|14.12|14.12|14.25|14.25|14|13.88|13.75|14|14|13.75|13.62|13.62|13.5|13.38|13.5|13.25|13.25|13.5|13.38|13.12|13.38|13.25|13.12|13.12|13.12|13.19|13.12|13.12|13.12|13.12|13.12|13.12|13.38|13.25|13|13.12|13.25|13.25|13.25|13.38|13.38|13.25|13|13|13|13.25|13.38|13.38|13.38|13.25|13.12|13|12.75|12.75|12.62|12.38|13.38|13.25|13.62|13.38|13.12|13.5|13.75|13.62|13.12|12.88|13|13|12.38|12.25|12.62|12.5|12.38|12.5|12.5|12.38|12.38|12.25|12.25|12.25|12.25|12.12|12.25|12.5|12.38|12.5|12.38|12.5|12.5|12.5|12.5|12.5|12.62|12.62|12.38|12.38|12.5|12.25|12.38|13.38|13.75|13.88|14|14|13.88|13.88|13.88|13.88|14|14|14|13.88|13.62|13.75|14.12|14.38|14.25|14.38|14.5|14.12|14.25|14.12|14.25|14|14.12|14.25|14.38|14.38|13.88|14|14.25|14.12|13.88|14|14|14|14|14|13.88|13.62|14|14.12|13.75|14.12|14.38|14.5|14.5|14.5|14.62|14.5|14.5|14|14.12|14.12|14.12|14.38|14.12|13.88|13.62|13.75|13.5|14.12|14.38|13.62|13.62|13.75|13.75|13.62|13.5|13.5|14.38|14.38|14.38|14.25|13.88|14.38|15|14.75|13.62|14|13.25|12|12|12|12|12|12.25|12.25|12.25|12.12|12.12|12.12|12.38|12.5
00882|8130|/equities/new-york-times|R1000VALUE|27.19|27.75|27.66|25.12|24.75|24.59|24.44|24.03|25.12|25.69|26.38|26.81|26.78|26.66|25.88|25.47|24.88|23.47|23.62|23.38|23.12|22.25|22|21.12|21.5|22.19|22.44|23.88|23.94|22.69|22.56|22.44|22.12|21.94|20.56|19.88|20.38|19.94|19.19|19.38|19.31|19.94|19.31|19.44|18.81|18.94|18.69|18.56|18.5|17.88|18.06|17.56|17.5|16.94|16.75|16.19|15.69|16.25|16|15.62|15.25|15|15|15.31|15.94|16.38|16.31|16.31|16.62|16.62|16.75|16.94|16.88|16.5|16.5|16.62|16.5|15.81|16.19|14.94|15.25|14.56|14.69|14.06|14.25|14.19|14.38|14.5|14.56|14.69|14.62|14.75|15|15.31|15.19|15|14.94|14.88|15.06|15.06|14.81|15.06|15.25|15.44|14.31|13.88|14|14.62|12.81|12.94|12.94|12.81|12.94|13.06|13|12.31|11.94|11.88|11.94|11.75|11.5|11.56|11.5|12|12|12|11.69|12|11.94|12.25|12.06|11.75|11.38|11.38|10.62|10.81|10.94|11|10.75|11|11.38|11.56|11.5|11.19|11.25|11.31|11.44|11.88|11.94|12.19|12.25|12.31|11.81|11.44|11.38|11.25|11.19|11.62|11.88|12.12|12.38|12.5|12.38|12.25|12.19|12.25|12|12.25|12.19|12.12|12|12.44|12.44|12.81|12.88|12.94|12.81|12.88|12.81|13|13.38|13.81|13.75|14.06|14.12|14.06|14.12|14.12|13.88|13.81|13.88|14.25|14.06|14.31|14.75|14.5|13.69|13.38|13.44|14.38|14.06|12.5|12.69|12.31|12|12.38|12.75|12.88|12.88|12.69|12.81|11.75|11.81|12.06|12.62|13.06|12.81|12.88|12.75|12.69|12.25|12.31|12.38|12.81|12.25|14.06|14.62|14.69|14.31|14.56|14.5|14.75|15.25|15.5|15.62|15.5|15.62|15.38|15.25|14.56|14.56|14.56|14.75|14.88|14.88|13.69|13.75|13.88|13.56|13.19|13.25|13.56
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.66|15.7|15.8|14.71|14.38|14.31|13.85|13.98|14.08|14.25|13.45|13.13|12.76|12.37|12.73|12.63|12.33|11.84|11.87|12.04|12.27|12.27|12.14|12.04|11.54|11.94|12.33|12.73|12.76|12.8|12.63|12.8|13.32|12.86|12.66|12.66|12.93|12.5|12.07|12.73|13.06|12.86|12.07|11.87||12.03|12.06|12.12|11.06|10.36|10.18|10.3|9.96|10.05|10.18|10.08|9.49|9.23|8.89|8.83|8.79|8.61|8.7|8.57|8.57|8.67|8.7|8.89|8.95|8.73|8.79|8.83|8.83|9.01|9.17|9.27|9.14|8.92|8.92|8.98|9.17|8.98|9.08|9.23|9.01|9.27|9.23|9.08|9.17|9.49|9.64|9.61|9.61|9.58|9.58|9.52||9.27|9.27|9.27|9.33|9.45|9.27|9.15|9.51|9.54|9.33|9.15|9.21|8.61|8.38|8.49|8.49|8.26|8.26|8.08|7.66|7.66|7.6|7.72|7.66|7.6|7.54|7.54|7.54|7.54|7.54|7.36|7.36|7.36|7.42|7.36|7.36|7.36|7.36|7.36|7.36|7.3|7.18|7|6.82|6.76|6.76|6.7|6.64|6.64|6.64|6.64|6.72|6.95|7.29|7.35|7.35|7.29|7.01|6.72|6.84|7.24|7.63|7.63|7.52|7.52|7.41|7.41|7.29|7.12|7.01|7.01|6.95|7.06|7.18|7.35|7.41|7.41|7.41|7.41|7.41|7.44|7.41|7.41|7.18|7.12|7.01|7.35|7.46|7.46|7.41|7.41|7.35|7.41|7.29|7.29|6.84|6.78|6.72|6.55|6.67|6.61|6.67|6.67|6.61|6.38|6.61|6.61|6.67|6.67|6.84|7.41|7.52|7.29|7.06|6.89|7.01|7.12|6.72|6.89|6.78|6.84|6.89|6.84|6.84|6.78|6.5|6.32|6.38|6.72||6.76|6.76|6.91|6.76|7.25|7.48|7.6|7.41|7.44|7.44|7.44|7.48|7.37|7.29|7.48|7.48|7.44|7.03|7.14|7.06|6.91|6.87|6.91|6.99|6.99
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.62|33.38|34.19|31.75|31.81|31.5|31.62|32.06|32.38|31.5|30.38|29.5|30|30.06|30.19|31|30.75|30|30|30.62|30.88|30.38|30.12|30.88|31|31.25|31.88|32.38|31.62|32.12|31.38|30.25|30|30.75|30.62|31.12|32.25|31.88|31|30.88|31|31|30|29.38|28.75|28.25|29.12|28.12|26.5|26.25|25.5|25.62|25.88|25.88|27|25.75|25|25.25|25.5|24|24.5|24.38|23.25|23.25|23|23.75|24.62|24.62|24|23.75|23.62|24|24|24|24.12|23.38|23.38|22.88|23.38|24.25|25|24.38|24.38|24.25|24.25|24.12|24.12|23.5|23.12|23.38|22.12|23|22.88|22.38|22.25|22|21.12|21.12|21.62|21|20.75|21|20.5|19.75|20|20.38|20.12|20.12|20.38|20|20|20.25|20.38|20.38|20.5|20.38|20.38|20.5|20.5|20|20.5|19.12|19.25|18.62|18.88|18.75|17.88|18.62|18|18.25|19|19.38|19.5|19.12|19.38|19.25|19.38|19.5|19.88|19.5|19.12|18.88|18.88|19|19.5|20|19.75|18.25|18.75|19.25|19.25|18.38|19.5|20.75|21.25|21|21.12|21.88|22.62|23|23.12|22.12|22.25|22.5|22.25|23.12|23.38|23.62|23.62|23.75|23.75|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.81|2.85|2.92|2.81|2.73|2.58|2.58|2.6|2.63|2.56|2.4|2.48|2.48|2.46|2.56|2.65|2.52|2.4|2.29|2.25|1.98|1.92|1.88|1.88|1.88|1.96|1.9|2|2.15|2.15|2.13|2.15|2.1|2.02|2.02|2|1.85|1.83|1.77|1.77|1.83|1.9|1.96|1.98|1.98|1.96|1.79|1.98|2.02|2.02|2.04|2|1.96|2.06|2.06|2.06|2.13|2.02|2.02|2.31|2.31|2.35|2.35|2.4|2.36|2.42|2.46|2.47|2.52|2.48|2.52|2.52|2.5|2.5|2.52|2.56|2.54|2.54|2.56|2.63|2.58|2.58|2.58|2.54|2.52|2.52|2.52|2.58|2.5|2.56|2.54|2.58|2.55|2.52|2.54|2.52|2.5|2.44|2.46|2.46|2.46|2.44|2.48|2.48|2.63|2.63|2.38|2.46|2.38|2.31|2.29|2.19|2.1|2.1|2.17|2.08|2.08|2.13|2.08|2.08|2.08|2.1|2.1|2.1|2.1|2.13|2.15|2.17|2.21|2.25|2.25|2.25|2.25|2.29|2.27|2.33|1.96|1.96|1.96|2|1.96|2|1.92|1.88|1.88|1.88|1.88|1.85|1.88|1.96|1.96|1.96|1.96|1.98|1.98|1.88|1.88|1.88|1.79|1.79|1.83|1.83|1.83|1.88|1.85|1.88|1.92|1.79|1.79|1.79|1.79|1.83|1.83|1.81|1.88|1.88|1.88|1.92|1.96|1.75|1.63|1.67|1.63|1.71|1.75|1.92|1.88|1.88|1.88|1.88|1.92|1.96|2.04|1.92|1.79|1.79|1.5|1.54|1.52|1.5|1.52|1.52|1.56|1.56|1.58|1.56|1.54|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.54|1.58|1.58|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.58|1.58|1.58|1.58|1.63|1.63|1.67|1.75|1.83|1.83|1.79|1.83|1.79|1.71|1.75
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|27.58|27.29|27.29|27.38|27.33|26.78|26.86|26.39|26.78|26.06|25.97|27.57|27.72|27.56|25.44|24.22|24.22|24|24.39|24.5|24.5|24.56|24|22.06|22.5|21.44|21.56|21.28|21.56|21.89|21.89|21.78|21|20.61|21|20.61|20.78|21.28|21.61|21.22|20.72|20.17|20.28|20.83|21|20.94|21.33|22.22|20.33|19.89|19.89|20.06|20.44|19.72|18.5|18.28|18.17|17.89|17.28|17.33|16.83|17.06|17.39|17.39|17.61|17.5|17.17|17.83|18|17.94|17.83|18|17.78|18.22|18.5|18.22|17.56|16.83|16.33|17.5|17.67|18.11|18.28|17.72|17.5|17.89|16.94|16.56|15.44|15.28|15.72|16.22|16.28|14.33|13.83|13.72|14.33|14.56|14.67|15.11|15.44|15.83|15.67|15.39|15.83|15.67|15.22|14.89|15.44|15.06|15|14.89|14.56|14.22|13.67|13.5|13.44|13.11|12.78|13|12|11.5|11.72|11.94|11.94|11.89|11.78|11.39|11.39|11.56|12|12.06|11.94|12.11|12.17|12.39|12.06|12.06|12.17|11.33|11.17|11.67|11.39|10.89|10.94|10.67|10.5|10.67|10.22|10.06|10.44|10.11|10.28|10.11|10.06|10.33|10.22|10.33|10.67|11.06|11.17|10.61|10.89|10.89|11.22|11.33|11.56|11.61|11.89|11.94|11.94|12|11.89|11.61|11.61|11.44|11.11|10.67|10.22|10.06|10.22|10.22|10.44|11.28|11.61|11.61|10.67|10.94|11.33|11.5|11.67|11.83|12.28|12.33|12.56|12.83|12.44|12.39|12.78|13.17|13.11|11.94|12.22|13.06|13.33|13.17|13.22|13.72|14.78|15.33|14.61|14.61|14.33|14.56|14.28|14.33|14.89|15.17|15.33|15.17|15.5|15.11|14.89|13.94|13|12.67|13.17|13.22|12.89|13.33|13.44|||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.77|2.51|2.19|2.14|2.19|2.19|2.09|1.94|2.02|2.07|2.19|2.29|2.24|2.44|2.47|2.17|1.64|1.61|1.59|1.59|1.59|1.61|1.61|1.64|1.66|1.64|1.61|1.61|1.61|1.66|1.64|1.74|1.81|1.74|1.66|1.61|1.51|1.54|1.61|1.7|1.63|1.61|1.63|1.58|1.61|1.51|1.56|1.46|1.44|1.39|1.42|1.46|1.44|1.49|1.54|1.56|1.34|1.32|1.3|1.27|1.32|1.32|1.34|1.42|1.44|1.49|1.51|1.51|1.49|1.54|1.56|1.56|1.39|1.27|1.27|1.27|1.22|1.25|1.27|1.27|1.25|1.27|1.2|1.2|1.2|1.2|1.2|1.23|1.21|1.19|1.21|1.23|1.23|1.19|1.17|1.14|1.07|1.05|1.07|1.12|1.14|1.12|1.17|1.19|1.23|1.12|1.17|1.17|1.19|1.21|1.21|1.23|1.28|1.3|1.3|1.3|1.26|1.23|1.26|1.19|1.17|1.17|1.17|1.19|1.17|1.14|1.12|1.1|1.05|1.1|1.14|1.26|1.26|1.23|1.26|1.21|1.21|1.21|1.19|1.2|1.18|1.13|1.09|1.04|1.04|1.04|0.98|1|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.09|1.13|1.11|1.11|1.09|1.2|1.22|1.18|1.22|1.2|1.26|1.28|1.33|1.35|1.39|1.37|1.41|1.41|1.41|1.41|1.41|1.39|1.41|1.39|1.39|1.48|1.52|1.55|1.57|1.52|1.57|1.61|1.61|1.65|1.76|1.78|1.78|1.81|1.81|1.81|1.72|1.76|1.76|1.78|1.81|1.65|1.72|1.7|1.72|1.72|1.81|1.81|1.78|1.74|1.72|1.72|1.89|1.89|1.87|1.76|1.76|1.7|1.72|1.7|1.7|1.64|1.64|1.55|1.47|1.53|1.53|1.53|1.64|1.7|1.58|1.53|1.58|1.6|1.53|1.58|1.58|1.53|1.55|1.55|1.41|1.47|1.6|1.39|1.29|1.33|1.35|1.24|1.18|1.18|1.2|1.24
00892|16499|/equities/littelfuse|R1000VALUE|35.5|34.5|33.25|31.25|32|33.25|29.5|29|29.75|29.25|30.5|31.25|31.25|30.62|27.75|26.5||28.5|25.88|25.25|25.25|26.12|23.75|23.12|22.88|23.25|23.25|23.38|23.75|25.38|24.12|23.5|23.12|23.12|23.62|24.38|24.5|23.38|24|24.31|23.88|23.88|22.88|22.88|22.25|22.38|22.38|22.75|21.12|22.62|23.62|22.62|20.5|19.44|18.88|19|19|18.62|18.25|18|18|17.88|17.88|18.25|19.12|19.25|19.25|19.19|19.62|19.75|19.75|20|19.88|19.94|19.38|19.56|19.12|19|19.62|19.25|18.62|17.94|17.75|17|17|17.06|17.5|17.5|17.12|17|17.5|18.38|19.25|17.75|17.06|17.06|16.88|16.25|16.88|17.38|17.06|16.75|16.62|16.12|16.25|16.25|16.38|16.5|16.75|17|17.38|17.62|16.75|16.75|17|17.38|17.25|16.88|16.75|16.75|17.25|17.62|18|17.38|17.12|16.75|17.31|17|15.75|15.25|15.25|14.38|13.75|13.75|13.62|13.25|13.88|14|14.5|14.5|14.5|14.62|14.38|14.75|15.5|14.5|14|14|13.38|13.62|13.31|13.12|13.38|12.75|13.12|11.5|11|11|11.12|11.25|11.31|11.31|11.38|11.75|11.88|11.88|11.88|11.88|11.75|10.62|10.62|11.25|11.25|11.5|11.5|11.38|11.38|11.38|11.62|12.12|12.12|12.38|12.38|12.5|12.5|12.12|11.88|12.62|12.62|12.88|13|13|13.12|12.62|12.62|12.88|13|12.5|13.12|13.25|13.75|12.75|12.75|12.62|12.88|12.5|12.62|12.5|12.38|13|12.75|12.38|11.12|10.12|10.25|10.25|10.25|10|10|10|9.75|9.75|9.62|9.88|10.38|10.38|9.62|9.62|9.5|9.5|9.5|9.25|9.38|9.38|9.5|9.5|9.5|9.5|9.5|9.19|9.12|9.88|10.25|10.25|10|9.62|9.5|9.62|9.62|8.88|8.25|8.12
00896|15649|/equities/caseys-general|R1000VALUE|12.62|12.12|12.44|12.5|11.75|11.44|11.25|11.38|11.34|11.5|11.53|11.38|11.25|11.38|11.44|11.5|11.19|11.06|10.19|10|9.75|9.56|9.69|10|10|9.94|9.81|10.12|10.25|10.19|10.31|10.06|9.94|10|9.56|8.81|8.81|8.81|8.94|9.44|8.75|8.69|8.88|9|8.62|8.88|9.25|9.5|9.25|9.38|9.5|9.69|9.84|8.81|8.94|9.56|9.94|9.88|9.06|8.62|8.75|8.88|9.06|9.44|9.88|10.38|10.25|11.25|11.5|11.94|11.88|12.06|11.12|10.75|10.88|11.62|11.94|12.44|12.19|12.31|12.5|11.62|11.56|11.81|11.88|11.5|11.94|11.75|11.62|11.31|10.69|10.94|11|11|11|11.62|12|11.94|12.25|12.69|11.75|11.56|11.56|11.19|11.31|11.56|11.44|10.38|10|10.31|10.19|10.44|10.5|10.38|10.12|9.88|9.25|9.06|9|8.94|9|8.75|8.88|8.38|8.56|8.16|8.69|8.75|8.56|8.38|8.19|8.06|8.06|7.62|7.56|8.19|8.19|7.69|7.56|7.56|7.44|7.56|7.62|7.62|7.69|7.06|7.12|6.94|6.81|6.62|6.81|6.94|6.88|6.94|7.19|7|6.31|6.06|6|5.88|5.62|5.63|5.75|6|6|6.12|6.12|6.06|5.75|5.81|5.75|6.19|6.31|6.12|5.38|5.38|5.56|5.62|6.06|6.19|5.88|5.69|6|6.56|6.94|6.56|6.44|6.75|6.19||5.97|6.31|6.38|6.41|6.09|6.12|6.16|6.03|5.66|5.62|5.62|5.25|5.34|5.34|5.38|5.53|5.75|5.88|5.81|5.47|4.94|5.03|5.22|5.31|5.44|5.19|5.06|5.12|4.88|4.88|4.72|4.66|4.91|4.81|4.25|4.19|4.22|4.16|4.19|4.12|4.12|4.09|4.25|4.28|4.19|4.34|4.34|4.31|4.38|4.28|4.28|4.47|4.5|4.34|4.38|4.41|4.41|4.34|4.31|4.31|4.41|4.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|24.12|24|23.91|23.09|22.66|22.69|22.91|22.75|22.72|23.88|22|21.56|21.31|21.62|21.62|21.27|21.25|20.62|19.81|20.5|20.62|19.25|18.5|17.19|17.25|17.62|18.12|18.88|18.12|19.31|18.62|18.38|18.75|18.75|19|17.62|18.12|17.38|17.62|17.19|17|16.62|17.38|17.88|18.25|16.19|15.75|15.53|15.5|15.5|15.5|15.25|15.5|15.44|14.94|14.5|14.31|14.75|14.75|14.25|14.12|13.75|14|14.12|13.88|14.5|14.19|13.56|13.41|13.19|13.34|13.62|13.62|13.06|12.81|12.56|12.22|12.31|12.59|12.44|12.25|12.44|13.19|12.56|12.5|12.56|12.56|12.38|12.25|12.12|12.5|12.69|12.62|12.56|12.75|12.81|12.78|12.59|12.56|12.81|12.88|12.88|12.88|12.25|11.91|11.69|11.84|11.91|11.75|12.06|11.31|11.31|11.62|11.22|10.81|11.25|11.38|10.78|10.19|10.06|10.06|10.12|10.12|10.12|10.19|10|9.88|9.44|9.44|9.25|9.06|8.94|8.81|8.88|9|9.25|9.25|8.75|8.75|8.44|8.31|8.06|7.81|7.81|8|8.06|7.94|7.94|7.94|7.88|8.25|8.25|8.38|8.75|9.25|9.25|9.53|9.62|9.75|9.75|9.56|9.56|9.62|9.69|9.44|9.38|9.12|9.12|9.19|9.06|9.19|9.56|9.81|9.81|9.75|9.31|9.31|9.31|9.31|9.06|9|9.31|9.19|9.06|9|8.88|8.81|8.88|8.84|8.69|8.56|8.81|8.5|8.69|8.69|8.81|8.81|8.75|8.75|9.12|8.94|8.19|8.31|8.38|8.5|8.44|9.31|9.69|9.56|9.06|9.25|9.25|9.31|9.38|9.38|9.56|9.81|9.81|9.5|8.94|8.69|8.62|8.69|8.75|8.56|8.38|8.38|8.12|8.88|9.25|9|9|9.69|9.81|9.69|10.06|10.06|9.62|9.41|9.81|9.88|9.62|9|8.64|8.18|7.84|7.39|7.1|7.16|6.99|6.59|6.59
00902|39242|/equities/old-republic-international|R1000VALUE|12.31|12.29|12.35|11.77|11.5|11.21|11.31|11.19|11.35|11.39|9.71|9.87|9.89|9.67|9.62|9.42|9.35|9.35|9.27|8.92|8.89|8.96|8.92|8.5|8.27|8.08|7.92|7.92|8.31|8.39|8.39|8.46|8.39|8.42|8.39|8.35|8.35|8.31|8.31|8.31|8.31|8.31|8.31|8.5|8.46|8.54|8.35|8.16|8|7.92|7.77|7.98|8.04|7.66|7.62|7.42|7|7.04|7.12|7.04|6.69|6.58|6.5|6.62|6.96|7.04|6.73|6.92|6.92|7.08|6.81|6.77|6.85|6.85|6.89|6.54|6.64|6.87|6.9|6.9|6.82|6.8|7.05|7.23|7.36|7.49|7.28|7.28|7.03|6.95|7.08|7.26|7.28|7.1|7.05|7.23|7.05|6.72|6.82|6.77|6.18|5.98|5.95|5.9|5.92|6|6.1|6|5.92|5.82|5.67|5.62|5.59|5.49|5.44|5.46|5.46|5.44|5.36|5.36|5.33|5.39|5.41|5.28|5.39|5.33|5.33|5.31|5.23|5.18|5.15|5.05|5.05|5.08|5.08|5.13|5.13|5.23|5.08|4.9|4.72|4.64|4.56|4.49|4.46|4.31|4.31|4|4|4.08|4.1|4.15|4.26|4.39|4.44|4.49|4.51|4.44|4.49|4.51|4.54|4.54|4.54|4.56|4.62|4.69|4.72|4.74|4.72|4.67|4.69|4.74|4.82|4.8|4.69|4.74|4.72|4.8|4.87|4.8|4.74|4.77|4.69|4.92|5|5.03|4.92|4.92|4.98|4.9|4.8|4.69|4.67|4.69|4.67|4.82|4.74|4.69|4.69|4.82|4.64|4.64|4.74|4.87|5.15|5.13|5.23|5.33|5.23|5.46|5.64|5.67|5.62|5.62|5.46|5.23|5.31|5.44|5.28|4.98|4.9|4.9|4.87|4.9|4.98|4.74|4.87|4.85|4.54|4.72|4.85|4.9|4.87|5.21|5.33|5.44|5.39|5.28|5.36|5.31|5.23|5.33|5.62|5.62|5.31|5.44|5.41|5.21|5.15|5.15|5.15|5.21
00903|8185|/equities/us-steel-corp|R1000VALUE|35.5|40.75|40.25|40|38.31|35.94|36.12|36.75|36.94|36.69|36.19|36.69|36.94|35.62|34.94|34.75|34.5|33.62|32.62|32|31.75|30.94|29.62|30|28.25|26.38|27|28.38|29.25|30.25|31.38|32.12|32.5|32.88|32.62|32.38|32.38|33.38|32.5|32.88|31.62|31.5|30.38|30.88|30.88|30.62|30|28.62|28|28.5|28.62|28.75|29.5|28.62|28.5|29.25|29.62|27.75|27.5|28|28.12|26.5|26.12|27|28.25|28.38|29.25|30.12|30.88|31|32.12|33|32.62|33.12|33.62|34.25|35.12|35.88|35.75|35.25|37.88|37|36|34.62|34.62|36.12|36.5|36|33.75|32.75|33.88|34.12|31.12|31.38|32.12|33.38|33.62|33.62|30.5|30.75|30.62|30.88|31.38|31.25|31|31.88|32.88|34.25|34.38|33.12|33.12|32.75|34.25|34.12|34.25|36.5|38.75|39|34.75|33.25|33.88|33.75|33.5|33.12|32.88|31.75|31.12|32|34.12|33.75|34|34.5|32.12|32.62|32.25|34.5|34.88|35.25|34.12|34.12|35.88|39.12|38.38|37.25|36.12|37.5|37.88|35|34.75|34.38|35.75|37.38|38.12|39.75|39.5|40.38|42.38|42.62|43|42.62|41.5|41.62|40.38|39.62|41.12|40.75|38.38|37.25|36.75|35.62|34.25|35.62|37.25|35.12|34.88|34.75|34|32.88|34.62|35|36.88|38.12|38.5|39.75|40.88|40.75|41.38|41.88|42.12|44.75|45.38|44.12|45.62|45.5|42.62|43.12|43.38|40.25|41.25|40.25|38|37.25|38.5|39|37.62|38.12|35.25|33|33.38|32|30.25|32.12|32.38|33.38|33.12|31.62|30|30.25|37|39.5|39.88|40.25|40.75|44.12|41.75|43.38|43.38|45.88|45.5|46|44.5|43.25|42.62|39.88|39.5|40.12|41.5|40.25|40.62|39|37.5|37.88|40.38|40.25|38.25|37.88|33.12|34|34.38|32.75|32.12|30.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|9|8.38|8.25|8.5|8.5|8|8|8.38|8.5|8.62|9|8.75|9|9.38|10.75|10.81|9.62|9.5|9.5|9.25|9|9.75|9.62|9.62|9.5|10.75|10.75|10.75|11.25|11.62|12.25|12.62|12.25|12|12.12|12.12|11.62|11.88|12.75|14|14|14.12|14.12|14.25|13.38|13.38|13.12|13.12|13|12.75|13.12|13.88|14.38|14.5|14.12|13.88|14|14|12.88|12.38|12|11.12|11.12|13|13.5|13.25|13.5|13.75|13.75|15.88|14.38|12.62|12.62|13.25|11.25|11.38|11.38|11.5|10.88|10.88|11|10.62|10.75|11.12|11.12|11.75|9.88|9.75|9.62|9.12|9.12|8.38|8.25|8.31|8.5|8.5|7.88|8.25|8.12|8.25|8.25|8.38|8.5|8.62|8.62|8.5|8.62|8.75|9|8.75|9|9.25|9.5|8.75|8.12|8.5|8.38|8.5|8.5|8.25|7|7.12|7.5|7.38|7|7|7.62|7.62|8|8|8|8.12|8.12|8.12|8.12|7.75|7.38|6.38|6.38|6.38|7.12|7.38|7.5|8|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.62|8.88|9.12|9.25|9.12|9.12|9|8.25|8|7.88|8|8.38|8.62|8.75|7.75|7.62|7.88|8.12|8.25|8.38|8.62|8.62|8.88|8.62|8.25|8.5|8.62|8.38|9.12|9.12|9.12|9|8.91|9|9|9.12|9|8.5|8.75|9.12|9.5|9.38|8.25|9.25|9.75|6.38|5.5|4.25|4.25|4.38|4.5|4.5|4.25|4.12|4|4.12|4.38|4.38|4.38|3.88|4|4.38|4.5|4.5|4.5|4.62|4.5|4.25|4.25|4.75|4.75|4.25|4.25|4.25|4.38|4.75|4.75|4.75|4.62|4.62|4.25|4|4.12|4.25|4.5|4.12|4.12|4.38|3.88|4.12|4.12|4|3.38|3.25|3.25|3.25|3.25|3|2.88|3
00908|39180|/equities/oge-energy|R1000VALUE|12.08|11.75|11.64|11.47|11.28|11.23|11.28|11.5|11.59|11.44|11.41|11.55|11.62|11.5|11.34|11.38|10.91|10.78|10.75|10.69|10.72|10.88|10.53|10.41|10.44|10.62|10.62|10.75|10.59|10.69|10.72|10.62|10.66|10.62|10.66|10.66|10.56|10.34|10.34|10.5|10.38|10.47|10.38|10.34|10.31|10.22|10.25|10.22|9.94|9.75|9.94|10.22|10.28|10.16|10.34|10.38|10.19|10.38|10.47|10.38|10.31|10.03|9.88|9.88|9.72|10.03|9.97|9.5|9.5|9.66|9.75|9.75|9.78|9.62|9.5|9.5|9.53|9.59|10.03|9.97|9.94|10.16|10.47|10.47|10.44|10.53|10.56|10.62|10.53|10.5|10.72|10.91|10.91|10.81|10.53|10.5|10.25|10.09|10.03|10.03|10.09|10.03|9.69|9.53|9.62|9.5|9.12|9.03|8.91|8.95|8.97|8.72|8.56|8.56|8.56|8.62|8.66|8.84|8.88|8.78|8.91|9.09|8.94|8.66|8.56|8.62|8.66|8.66|8.56|8.56|8.62|8.59|8.59|8.69|8.62|8.84|8.94|8.94|9.06|9|8.78|8.56|8.38|8.34|8.34|8.41|8.44|8.34|8.34|8.25|8.25|8.5|8.56|8.44|8.47|8.47|8.31|8.5|8.25|8.31|8.41|8.59|8.5|8.47|8.41|8.44|8|7.84|7.81|7.69|7.59|7.69|7.84|7.84|7.78|7.88|7.88|8.47|8.81|8.72|8.88|8.5|8.62|8.94|9.06|9.06|9.03|8.91|8.66|8.78|8.81|9.12|9.12|9.06|9.22|9.31|9.31|9.25|9.22|9.03|8.88|8.69|8.41|8.56|8.94|8.91|9.22|9.25|9.47|9.62|9.66|9.56|9.56|9.5|9.38|9.12|9.09|9.09|8.78|8.72|8.91|9|9.28|9.41|9.16|9.03|8.91|8.88|8.78|9.03|9.06|8.84|8.97|8.97|8.78|8.91|8.91|8.91|8.91|8.97|8.97|8.94|8.94|8.75|8.69|8.56|8.56|8.44|8.62|8.56|8.5|8.44
00911|17148|/equities/sei-investments|R1000VALUE|2.96|2.79|2.71|2.63|2.51|2.46|2.4|2.45|2.5|2.49|2.48|2.33|2.33|2.12|2.03|2.03|1.98|1.91|1.9|1.79|1.82|1.86|1.82|1.7|1.74|1.79|1.77|1.77|1.84|1.93|1.93|1.94|1.95|2.15|1.8|1.71|1.76|1.83|1.89|1.92|1.84|1.83|1.87|1.87|1.87|1.91|1.87|1.96|1.7|1.74|1.78|1.87|1.96|1.98|2.04|1.98|1.78|1.83|1.79|1.76|1.67|1.68|1.75|1.79|1.96|1.9|1.85|1.89|1.84|1.84|1.87|1.89|1.98|1.89|2.08|2.2|1.83|1.86|1.9|1.93|1.94|1.96|1.92|1.96|1.94|2.02|2.02|1.87|1.85|1.9|1.9|1.9|1.87|1.98|1.98|1.92|1.79|1.81|1.83|1.85|1.86|1.81|1.76|1.69|1.71|1.77|1.85|1.85|1.85|1.85|1.85|1.87|1.87|1.85|1.92|1.96|2.04|2.01|1.99|1.81|1.73|1.71|1.71|1.75|1.67|1.75|1.75|1.62|1.56|1.56|1.58|1.58|1.6|1.6|1.62|1.65|1.65|1.69|1.53|1.48|1.58|1.58|1.62|1.56|1.48|1.48|1.58|1.62|1.62|1.6|1.67|1.75|1.75|1.75|1.71|1.67|1.85|1.83|1.85|1.85|1.83|1.83|1.79|1.77|1.56|1.54|1.54|1.54|1.54|1.54|1.56|1.58|1.73|1.67|1.52|1.54|1.71|1.81|1.98|2.02|2|2.06|2|2|2|2.06|2.1|2.1|2.1|2.1|2.1|2.1|2.19|2.25|2.37|2.31|2.27|2.12|2.12|2.15|2.15|1.96|1.96|1.94|2|1.98|1.75|1.73|1.73|1.67|1.58|1.54|1.58|1.58|1.56|1.46|1.44|1.44|1.42|1.44|1.44||1.39|1.3|1.3|1.35|1.37|1.36|1.33|1.36|1.36|1.23|1.2|1.19|1.18|1.25|1.25|1.25|1.24|1.24|1.19|1.23|1.24|1.23|1.27|1.28|1.29|1.31|1.32|1.26|1.28|1.28
00912|17585|/equities/woodward|R1000VALUE|6.12|6.12|6.12|6.12|5.92|5.79|5.83|5.92|5.96|6.08|6.16|6.25|6|6.08|5.79|5.67|5.67|6.12|5.04|5.04|4.83|4.83|4.58|4.62|4.58|4.58|4.54|4.67|4.58|5.04|5.4|5.67|5.71||5.96|5.96|6.21|6.12|5.75|5.71|5.33|5.12|5.33|5.1|5.12|5.12|4.08|4.08|3.99|3.94|3.95|3.95|3.92|3.91|3.9|3.9|3.77|3.79|3.79|3.73|3.75|3.69|3.7|3.71|3.83||3.92|3.79|3.8|3.71|3.71|3.67|3.67|3.79|3.56|3.92|4|3.99|3.56|3.57|3.58|3.59|3.58|3.6|3.6|3.75|3.83|3.18|3.17|3.17|3.15|3.09|3.11|3.09|2.96|2.79|2.76|2.79|2.77|2.79|2.78|2.78|2.77|2.78|2.84|2.81|2.79|2.78|2.74|2.71|2.75|2.73|2.75|2.71|2.67|2.63|2.67|2.64|2.66|2.67|2.64|2.67|2.68|2.68|2.66|2.67|2.71|2.71|2.71|2.71|2.71|2.71|2.67|2.62|2.67|2.69|2.79|2.79|2.79|2.72|2.75|2.81|2.87|2.92|2.87|2.83|3|2.96|3.12|3.17|3.27|3.29|3.34|3.33|3.42|3.44|3.47|3.48|3.49|3.49|3.52|3.49|3.48|3.5|3.5|3.5|3.5|3.5|3.52|3.52|3.55|3.56|3.56|3.57|3.56|3.58|3.56|3.55|3.61|3.59|3.59|3.65|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|37|36.5|36.38|33.75|33|32.88|32.75|32.5|32.75|33.62|33.12|33.12|32.56|32.88|33.62|33.5|33.75|33.62|32.88|32.38|32.38|31.12|31.25|31.88|31.88|32|32|32|32.75|32.88|32|31.62|32.12|32|31.38|32.25|32.5|32.75|32.62|33.5|33.5|33|32.88|33|32.5|32.25|32.12|31.75|31|30.5|29.62|30.38|30.5|30.12|29.5|29.5|29.25|29.12|29.38|29|29|28.88|28.88|28.62|28.5|28.25|28.25|28.5|28.62|28.62|28.75|28.88|28.75|27.88|28.75|29.12|28.75|28.88|29|29.38|28.25|28.75|29.75|29.62|29.25|28.5|28.88|28.88|28.62|27.88|28.25|27.62|26.88|26.12|26.5|26.38|24.62|24.75|24.88|26.5|26.62|26.75|27|27.25|27.12|27.25|26.75|26.75|26.12|25.88|25.75|25.75|25.88|26.25|26.75|26|26.25|25.75|25.88|26.12|26.38|26.62|26.12|25.38|25|26|24.38|24.12|24.25|24.5|24.38|24.12|24|24|24.12|24.25|24.25|24.25|24.62|24.62|25|24.75|24.38|24.12|24.12|24.25|24.25|24.12|24.25|23.62|23.88|24.38|24.25|25|24.88|24.5|26|24.88|24.62|24.5|25|25.12|25.5|25.62|25.75|25.38|25.5|25.5|25.38|25.25|25.25|25.75|26|25.5|24.62|23.88|23.62|23.62|23.5|23.75|24|23.88|23.75|23.88|25.5|25.25|25.75|25.88|26.12|26.12|26.25|26.12|26.5|26.5|25.25|25.5|25.25|24.88|25|25|24.62|25|25.5|24.88|25.25|25.25|25.25|24.88|24.88|24.75|23.75|24.12|24.75|24.5|23.5|23|21.62|21.62|21.75|21.88|22|22|21.88|21|21.12|21.25|21.25|21.5|21.62|22|22.38|22.62|22.5|22.62|21|21.75|21.38|22.12|22.12|21.38|20.88|21.62|21.88|21.62|21.75|21.75|21.62|20.75|20.88|20.5|20.5|20.38
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.25|10.23|10.42|9.71|9.75|9.67|9.67|9.73|10.04|9.75|10.5|7.96|7.46|6.96|7.21|7.08|7.08|7.08|6.79|6.58|6.54|6.29|6.25|6.12|6.29|6.33|6.12|6.17|6.12|6|5.92|5.92|6.08|6.25|6.67|6.58|6.25|6.46|6.42|6.04|6.12|6.17|5.54|5.67|5.29|5|5.12|5.25|5.33|5.29|5.33|5.33|5.37|5.25|5.25|5.17|5|5.08|4.96|4.87|4.87|4.67|4.92|4.83|4.79|4.92|4.96|5.04|5.08|5.04|4.87|5.04|5.17|4.92|4.96|5.04|5.04|4.62|4.75|5|5.17|5|5.12|5|4.96|5|4.96|4.83|4.83|4.87|5|4.96|4.79|4.87|4.87|4.75|4.71|4.75|4.67|4.62|4.25|4.5|4.42|4.33|4.29|4.5|4.75|4.83|4.71|4.79|4.96|5|4.75|4.79|4.83|4.96|4.96|4.5|4.33|4.21|4.08|4.25|4.29|4.46|4.37|4.58|4.21|4.29|4.25|4.25|4.17|4.33|4.17|3.83|4.04|4.21|4.21|4.17|4.08|3.87|3.96|3.87|3.96|4.08|4.12|3.79|3.54|3.25|3.37|3.79|3.83|3.79|3.79|3.71|3.92|3.87|4.17|4.17|4.25|4.25|4.04|3.83|3.67|3.79|3.92|4|4.04|4.21|4.25|3.96|3.96|4.21|3.96|3.92|3.62|4|4.37|4.5|4.46|4.29|4.71|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|10|9.56|9.5|9|9|8.5|8.75|8.38|8.06|7.19|7.5|7.62|7.81|7.88|8|9.81|9.5|9.5|9.38|9|9.5|9.19|8.81|8.62|8.44|8.19|8.56|8.62|8.94|9.25|8.88|10.19|10.62|11|11.19|11.75|11.81|11.56|10.94|10.88|10.94|11|10.5|10.31|9.5|9.06|8.81|8.69|8.75|9.31|9.44|9.25|9.19|9.31|9.31|9.12|8.38|8.44|8.25|7.69|7.38|7.31|7|7.12|7.5|8.25|7.88|7.44|7.81|6.62|7.31|7.56|6.94|6.94|6.81|6.94|5.5|5.38|5.38|5.69|5.62|4.94|5.06|5.06|5.12|5.19|5.12|5.31|5.94|5.94|5.94|6.12|5.94|5.94|6.19|6.19|6|6.06|5.94|5.94|5.94|6.12|6.12|6.44|6.75|6.69|6.62|6.38|6.31|6.44|6.94|6.88|6.94|6.12|6.19|6.12|6.31|6.25|6.44|6.38|5.69|5.31|5.31|5.19|5.31|4.94|5.12|5.19|4.5|4.56|4.62|4.88|4.75|4.69|4.75|4.75|4.75|5|5|5.06|5.25|5.44|5.12|5|5.12|5.12|4.88|5.25|5.19|5.19|5.38|6|6|6|5.94|5.31|5.19|5.25|5.56|5.5|5.38|5.12|5.12|5.12|4.19|3.94|4.06|4.25|4.25|4.31|4.31|4.94|5|5.19|4.88|5.19|5.06|5.06|5.12|5.19|4.81|4.75|4.75|4.56|4.69|4.69|4.5|4.5|4.31|3.81|3.5|3.38|3.06|2.94|3|3.03|3|2.97|3|2.94|2.94|2.94|3|3|3|2.94|2.88|2.69|2.62|2.53|2.47|2.44|2.44|2.44|2.25|2.38|2.31|2.25|2.25|2.28|2.25|2.25|2.38|2.31|2.25|2.25|2.25|2.28|2.31|2.31|2.31|2.31|2.25|2.06|2.03|2.06|2.06|2.19|2.25|2.06|2.06|2.03|2.03|2.19|2.19|2.03|2.12|2.22|2.22|2.16|2.12|2.09
00917|39324|/equities/popular-inc|R1000VALUE|137.5|142.5|137.5|119.06|117.81|108.44|106.25|106.25|106.25|106.25|104.69|106.25|106.88|104.69|104.06|107.81|96.56|92.81|92.81|93.12|93.44|87.81|87.5|88.12|89.06|89.06|90|90|89.69|90|90|91.88|92.5|84.69|85|85.31|85|85|85.62|85.31|87.5|87.5|86.88|84.06|81.56|71.88|72.5|67.19|65.62|66.88|67.81|68.12|68.12|69.06|68.75|70.62|66.25|65.94|66.88|67.5|63.75|60.31|60.31|59.38|58.44||56.88|58.12|58.75|58.91|58.91|59.38|59.84|58.75|58.44|56.09|56.09|59.06|59.06|58.28|57.34|55.31|55.16|55.47|53.75|53.44|51.72|51.09|49.69|49.38|48.91|48.91|48.91|49.22|49.38|49.06|48.28|47.97|48.28|48.28|48.59|49.84|49.84|49.22|48.75|48.75|48.75|48.44|48.12|47.19|45.47|45.31|45.47|45.31|45.31|45|45.47|45.31|44.53|44.38|43.28|43.75|43.59|42.97|42.19|42.34|40.78|40.62|40.31|40.16|39.69|39.69|39.22|39.14|38.75|38.75|37.97|37.81|38.12|37.19|37.34|37.34|36.25|35.47|35.47|35.31|34.53|37.5|37.81|37.97|38.12|38.12|38.12|38.12|40|41.09|41.56|41.56|41.56|41.56|41.56|41.56|41.25|40.94|40.62|40.62|40.31|39.69|39.69|40|39.69|39.69|39.69|40|40.62|40.94|40.94|40.62|40.62|40.31|40.31|40|40|40.31|40.31|40.31|40|40.62|40|40|40.31|40|39.69|39.69|40|39.69|39.38|38.44|38.12|38.12|37.81|38.75|39.06|39.38|40.31|40.31|39.69|39.69|37.97|37.81|37.81|37.81|37.19|36.25|36.56|37.5|37.5|37.19|36.88|36.56|35.62|35|33.44|33.44|32.5|31.56|31.56|31.25|32.5|32.97|34.38|34.22|35|35.31|35.62|37.19|37.19|37.03|37.5|36.56|34.69|36.25|37.19|39.06|39.06|39.06|38.12|37.81|37.81|34.69|33.75|33.44
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.28|1.3|1.16|1.14|1.15|1.14|1.14|1.15|1.17|1.14|1.14|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|8.87|8.2|7.7|7.54|7.26|7.33|7.35|7.39|7.52|7.15|6.96|7.07|7.19|7.22|7.41|7.44|7.3|7.33|7.19|7.22|7.48|7.48|7.11|6.78|6.67|6.74|6.56|6.78|6.78|6.78|6.59|6.52|6.67|6.7|6.74|6.67|6.74|6.7|6.78|6.81|6.78|6.74|6.78|6.89|6.7|6.48|6.67|6.89|6.67|6.7|6.78|6.93|6.7|6.37|6.52|6.59|6.63|6.52|6.41|6.33|6.56|6.48|6.48|6.48|6.56|6.63|6.44|6.3|6.3|6.33|6.26|6.48|6.59|6.74|6.74|6.67|6.78|6.78|6.96|6.81|6.56|6.56|6.56|6.15|6.26|6.44|6.48|6.44|6.41|6.48|6.44|6.15|6.3|6.33|6.11|6.19|6.11|6.19|6.26|6.33|6.48|6.81|6.81|6.84|6.57|6.32|6.22|6.15|6.22|6.07|5.88|5.85|5.98|5.98|5.93|5.88|5.9|5.93|5.93|5.93|5.75|5.7|5.7|5.56|5.53|5.53|5.6|5.56|5.58|5.58|5.53|5.26|5.21|5.26|5.23|5.33|5.33|5.38|5.53|5.53|5.51|5.48|5.51|5.46|5.36|5.31|5.19|5.19|5.11|5.14|5.33|5.43|5.43|5.53|5.51|5.48|5.41|5.36|5.33|5.33|5.43|5.58|5.51|5.48|5.43|5.46|5.31|5.23|5.19|5.28|5.33|5.38|5.46|5.56|5.56|5.53|5.46|5.75|5.93|6.22|6.3|6.32|6.35|6.35|6.37|6.2|6.1|6|6.02|5.98|6.1|6.17|6.25|6.3|6.3|6.3|6.32|6.37|6.25|6.17|6.3|6.25|6.25|6.25|6.4|6.44|6.52|6.54|6.4|6.3|6.05|6|6.05|6.1|6.07|6.05|6.07|6.2|6.22|6.27|6.32|6.1|5.95|6.07|6.17|6.22|6.32|6.27|6.2|6.2|6.2|6.1|6.4|6.42|5.88|5.85|5.6|5.53|5.51|5.48|5.36|5.26|5.23|5.23|5.28|5.28|5.28|5.31|5.23|5.28|5.16|5.14
00928|20726|/equities/sonoco-products-comp|R1000VALUE|32.22|31.76|31.93|30|29.66|30.57|30.23|30.11|30.57|30.91|30.06|31.65|31.14|30.91|28.3|28.3|27.16|27.16|26.82|25.8|26.25|26.25|25.23|24.89|25.11|24.77|24.77|24.89|24.66|24.55|24.32|24.43|25.11|25.11|24.55|24.89|25|25.23|25.23|23.64|23.98|24.43|25.11|25|25|24.77|25.23|25|24.77|25.11|25.23|25.57|25.45|25.8|26.02|26.7|27.16|27.95|27.95|28.07|28.07|27.39|26.82|26.14|26.02|26.02|26.48|26.59|26.02|25.57|25.34|25.91|25.8|25.8|25.91|25.8|25.23|24.77|25.23|26.14|26.25|25|25.57|25.45|25.91|25.45|25|24.66|24.43|24.66|25|24.55|24.32|24.09|24.77|24.66|23.3|23.52|23.07|22.95|23.07|24.32|26.02|26.14|25.68|25.68|25.8|25.91|25.11|24.66|24.89|24.55|24.2|23.52|23.52|23.52|23.64|23.18|22.73|22.33|22.61|22.27|22.73|22.95|21.93|21.54|21.54|22.4|21.86|21.32|21.43|21.1|20.67|20.56|20.89|21.1|20.89|20.89|20.45|19.59|19.48|19.81|19.7|19.48|18.94|18.72|18.51|18.18|18.83|19.59|19.7|19.48|19.26|20.13|20.56|20.13|20.56|20.56|20.13|20.35|20.13|20.13|19.48|19.91|19.91|20.56|20.78|19.05|18.83|18.4|18.61|19.05|19.48|17.97|17.53|17.53|17.75|18.18|17.97|18.4|19.05|19.48|19.7|21|21|21.21|21.21|21.86|21.86|21.65|22.29|22.29|21.43|21|21|20.13|19.26|19.26|19.26|19.26|19.05|18.4|18.4|18.61|18.61|19.05|19.48|19.48|19.48|19.7|20.35|20.78|19.91|19.37|18.83|19.26|19.05|19.05|19.26|19.48|19.91|20.78|20.78|20.78|21|21|19.91|19.7|20.13|20.24|20.56|21.21|21.43|20.24|20.02|20.45|20.45|20.78|21.54|21.54|20.67|20.45|21|21.21|20.89|20.67|21|21.1|21|21.1|21.86|20.56
00930|20572|/equities/cousins-properties-inc|R1000VALUE|54.28|51.87|51.65|50.78|48.37|46.95|48.81|50.99|51.65|52.53|51.76|50.23|50.34|49.24|50.56|50.99|50.99|49.02|48.37|48.81|49.02|49.9|47.93|46.62|47.49|48.37|48.15|48.81|48.15|46.84|45.74|44.21|47.27|48.81|49.46|48.59|48.81|47.71|46.62|49.24|47.93|46.4|44.43|43.33|40.93|39.61|40.05|40.71|40.05|40.05|39.61|41.15|40.93|38.52|40.93|41.58|42.9|40.05|38.3|39.83|40.27|38.74|35.02|35.67|35.02|35.46|34.8|35.24|35.46|34.14|34.36|34.36|35.02|34.58|34.58|32.83|33.49|34.14|34.8|35.02|33.27|33.7|34.58|34.8|34.36|35.46|35.24|35.24|34.58|34.36|35.46|36.77|35.89|34.36|34.36|32.39|32.39|31.73|31.52|31.3|30.86|31.52|31.73|31.73|31.95|32.17|32.17|31.73|31.52|31.52|31.73|31.52|31.52|31.95|31.73|31.73|31.95|31.95|31.08|30.86|30.64|30.2|30.64|30.86|31.3|31.08|30.64|30.2|31.73|30.42|29.33|29.55|30.2|30.2|31.08|31.08|30.86|29.98|30.2|29.76|29.76|29.76|29.76|30.2|30.42|30.2|29.55|28.67|28.67|28.01|28.01|27.58|27.58|28.67|28.45|29.55|29.76|29.76|29.98|29.76|31.08|30.86|31.08|29.55|29.76|29.76|28.89|29.11|28.89|28.89|28.89|29.33|29.76|31.3|31.52|30.64|29.55|29.11|29.33|29.55|29.11|29.55|29.33|29.55|29.76|30.86|30.2|30.2|30.2|28.67|29.11|30.42|30.64|29.55|29.11|29.33|28.89|28.45|28.45|29.55|29.33|29.33|29.76|29.76|30.42|30.64|30.86|31.52|32.17|31.08|30.2|31.3|31.95|31.3|31.52|31.52|30.64|29.76|28.67|28.45|28.01|27.8|28.89|28.45|28.45|28.01|28.23|28.45|28.67|28.89|28.89|28.45|28.89|30.2|31.3|31.52|30.64|31.08|31.52|31.52|31.52|29.98|30.64|31.08|30.64|26.92|27.14|27.14|25.39|25.17|24.95|24.95
00931|16700|/equities/national-instrume|R1000VALUE|9.23|9.09|8.79|9.09|8.89|8.15|8|7.01|6.91|6.86|7.01|6.94|6.86|7.01|6.67|6.62|6.62|6.52|6.57|6.81|6.22|6.17|6.27|6.52|6.91|6.86|6.37|6.32|6.47|7.06|7.56|7.85|7.23|6.91|6.91|6.91|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.27|5.98|5.83|5.38|5.43|5.43|5.56|5.73|5.58|5.58|5.78|5.58|5.46|5.16|5.09|4.89|4.94|5.09|5.04|4.44|4.49|4.44|4.49|4.44|4.59|4.79|4.84|4.84|4.84|4.84|4.54|4.49|4.3|4.2|4.2|4|3.75|3.75|3.8|3.8|3.75|3.6|3.56|3.9|4.02|4|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.95|3.95|4|4.1|4.2|4.2|4.35|4.4|4.3|4.3|4.3|4.15|4.05|4.05|3.75|3.75|3.6|3.6|3.6|3.56|3.75|3.95|4.2|3.7|3.75|3.75|3.75|3.85|3.85|3.9|4.05|4.2|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.42|5.81|5.92|6.06|6.03|6.01|5.82|5.78|5.83|5.78|5.47|5.42|5.19|5.28|5.33|5.14|4.89|4.67|4.64|4.64|4.64|4.58|4.39|4.17|4.14|4.15|4.13|4.15|4.3|4.39|4.41|4.26|4.01|3.98|3.93|3.81|3.7|3.56|3.52|3.59|3.65|3.65|3.68|3.56|3.57|3.76|3.39|3.39|3.3|3.19|3.2|2.91|2.78|2.79|2.76|2.83|2.8|2.8|2.65|2.64|2.65|2.65|2.67|2.67|2.69|2.72|2.72|2.67|2.65|2.67|2.66|2.65|2.56|2.51|2.5|2.45|2.47|2.44|2.5|2.47|2.39|2.4|2.43|2.32|2.33|2.37|2.3|2.28|2.21|2.25|2.21|2.22|2.24|2.32|2.33|2.25|2.32|2.26|2.3|2.35|2.35|2.37|2.39|2.29|2.25|2.24|2.15|2.15|2.17|2.04|1.93|1.9|1.86|1.92|1.87|1.87|1.86|1.78|1.79|1.82|1.79|1.83|1.81|1.81|1.81|1.85|1.78|1.71|1.71|1.62|1.6|1.58|1.58|1.62|1.69|1.61|1.6|1.65|1.6|1.56|1.56|1.49|1.44|1.47|1.47|1.41|1.43|1.42|1.46|1.33|1.37|1.46|1.46|1.47|1.5|1.56|1.64|1.63|1.71|1.75|1.77|1.78|1.72|1.71|1.69|1.72|1.69|1.68|1.64|1.56|1.55|1.51|1.53|1.53|1.54|1.54|1.52|1.47|1.4|1.38|1.37|1.37|1.35|1.4|1.4|1.39|1.36|1.42|1.44|1.44|1.43|1.42|1.38|1.38|1.32|1.27|1.27|1.27|1.28|1.28|1.26|1.26||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|40|39.88|40.5|43.94|45.25|46.06|46.12|49.62|50.38|49.06|50|47.94|47.5|48.88|49|48.62|47|47.5|45|43.62|43|42.5|42.38|40.25|39|37.5|37.25|39.5|39.88|40.5|39.88|40.25|36.62|35.88|35.62|33.25|34.88|33.25|34|33|33|33.5|33.62|33.5|33.5|32|30.25|29|30.38|31.88|31.75|31.25|33.25|32.5|35.38|35.88|36.75|35.62|35|36.75|36.38|36|36|36.88|37.88|39.38|41.25|43|42.75|40.25|38.75|39.38|39.5|37.38|37.5|37.25|33.25|31.62|32|33.5|34.12|33.88|34.25|32.88|32.88|33.5|32|27.62|28.88|26.88|27|27.88|28.12|27.5|28.5|28.62|28.5|29.5|31.12|30.75|29.75|27.38|30.12|29|30|31.25|32.62|33.5|32.5|29.88|29.88|28.62|26.88|28.38|29|29.75|30.5|29.5|27|27.12|26.38|26.75|27.25|30|30.5|28.12|33.5|33.62|34.25|34.25|33.88|32.5|32.38|32.75|29.25|29.62|29.38|28.12|27.75|28.12|27.5|27.88|27.38|28.25|28.5|28.75|29.12|29|29.25|28|28.5|29.88|29.75|29.12|29.12|29.88|28.75|27.5|28.5|28.12|27.88|26.88|26.38|25.5|24.88|24.75|24.62|24|22.12|22.12|21.5|21.75|22|21.12|20|19.5|19.62|19.88|19.75|19.75|19.62|19.5|19.38|19.12|19.5|19.5|18.88|19|18.62|18|17.62|18.12|18|18.38|18.25|18.75|17.75|17.25|16.62|16.62|16.5|16.12|16.38|16.5|16.62|16.25|16.25|16.5|16|16.38|16.5|16.62|16.75|16.75|17.12|16.5|16.12|15.75|14.75|14|14.62|14.88|15.25|15|15.5|15.62|16|15.38|15|16.12|16.62|16.62|16.38|16|16.25|16.12|16.75|17|17|17.12|17.12|17.12|17.88|17.5|14.5|14.12|14.25|14.62|14.62|14.5|15.25|15.12
00938|8089|/equities/slm-corporation|R1000VALUE|5.39|5.46|5.46|4.96|4.88|4.79|4.77|4.85|5.03|5.16|5.1|4.84|4.76|4.58|4.68|4.66|4.69|4.22|4.15|4.08|4.14|4.17|4.06|3.96|3.98|3.73|3.54|3.53|3.66|3.89|3.75|3.62|3.73|3.78|3.85|3.72|3.74|3.67|3.15|3.19|3.21|3.18|3.23|3.28|3.34|3.24|3.13|3.1|2.87|2.93|2.88|2.93|2.91|2.46|2.48|2.51|2.52|2.6|2.61|2.51|2.53|2.52|2.55|2.58|2.57|2.62|2.58|2.5|2.5|2.54|2.56|2.53|2.49|2.45|2.56|2.66|2.69|2.75|2.84|2.72|2.86|2.91|2.88|2.91|2.93|2.81|2.7|2.52|2.51|2.51|2.39|2.26|2.25|2.29|2.3|2.41|2.39|2.35|2.15|2.14|2.11|2.02|2.08|2.08|1.95|1.84|1.86|1.85|1.85|1.88|1.9|1.86|1.84|1.85|1.86|1.71|1.7|1.71|1.63|1.62|1.63|1.63|1.62|1.61|1.65|1.63|1.55|1.38|1.34|1.36|1.23|1.23|1.25|1.28|1.26|1.26|1.28|1.3|1.33|1.33|1.28|1.3|1.31|1.29|1.14|1.17|1.18|1.18|1.17|1.14|1.17|1.19|1.11|1.1|1.11|1.13|1.13|1.13|1.24|1.31|1.32|1.33|1.29|1.21|1.18|1.19|1.2|1.19|1.23|1.23|1.29|1.33|1.34|1.33|1.36|1.42|1.36|1.37|1.39|1.35|1.37|1.5|1.48|1.52|1.54|1.56|1.54|1.57|1.61|1.67|1.63|1.67|1.68|1.65|1.7|1.69|1.54|1.52|1.49|1.53|1.54|1.52|1.58|1.55|1.53|1.57|1.61|1.63|1.6|1.55|1.54|1.56|1.56|1.61|1.6|1.63|1.62|1.7|1.62|1.5|1.47|1.46|1.57|1.48|1.54|1.65|1.58|1.66|1.65|1.72|1.73|1.58|1.59|1.57|1.63|1.67|1.58|1.79|1.86|1.8|1.81|1.99|2.38|2.52|2.53|2.56|2.55|2.37|2.38|2.34|2.31|2.29
00941|7865|/equities/autonation-inc|R1000VALUE|35|30.44|29.25|28.12|28.25|25.75|23.75|23.94|25.94|25.81|26.12|24.25|23.44|25|25.75|27.38|24.12|25.12|25.75|25.38|27.88|28.62|27.12|28.5|29.88|29|35|34.88|35.38|36.38|37|39.12|35.25|36.88|42|42.88|44.38|37.62|36.5|31.5|32|32.5|33.25|33.62|34.12|34.38|34.62|34.5|32.25|32.25|28.25|29.38|30.25|28.5|28.88|29.25|27|26.12|26.12|25.12|26|25.25|23.38|24.62|26.62|31|29.75|31.25|34.12|27.12|27|25.06|22.44|20.56|17|17.69|17.62|17.19|18.19|15.81|14.75|14.5|14.44|15.06|14.81|15.25|15.62|15.75|15.75|15.88|16|17.94|18.06|16.31|16.31|16.19|13.94|12.56|12.19|11.69|11.88|10.5|11.16|10.94|11.56|11.94|12.19|12.31|11.94|11.25|11.38|11.31|12.44|13.38|13.25|10.19|7.19|6.81|6.81|6.69|7|6.88|7.19|5.88|2.06|2.06|1.88|1.78|1.75|1.75|1.69|1.75|1.69|1.66|1.69|1.75|1.81|1.94|1.81|1.81|1.88|2|2|2.12|2|1.75|1.88|1.94|1.94|2|2.06|2|2|1.94|1.81|1.88|1.78|1.78|1.78|1.75|1.62|1.59|1.62|1.66|1.69|1.66|1.56|1.62|1.59|1.62|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.66|1.62|1.5|1.56|1.56|1.53|1.53|1.56|1.59|1.62|1.69|1.66|1.62|1.69|1.75|1.78|1.69|1.69|1.69|1.72|1.69|1.84|1.88|1.88|1.81|1.94|1.94|2|1.75|1.62|1.81|1.81|1.94|1.94|1.94|2.03|2.06|2.06|2.19|2|1.88|1.94|2|2|1.88|2|2.06|2.12|2.06|2.19|2.12|1.94|1.94|1.88|2|2.06|2.12|2|2.44|2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.69|2.62|2.5|2.69|2.75|2.88|2.94|2.94|2.56
00943|21174|/equities/mastec-inc|R1000VALUE|31.83|34.67|32.33|29.67|31.83|32.83|30.38|33.46|37.17|36.71|36.83|34.67|34.83|31.75|32.33|32.42|27.92|29|30|27.33|18.58|19.5|19.83|19.83|21.33|20.5|18.83|18.83|22.33|23.67|26.5|26.61|29.61|30.22|28.67|29.22|30.44|30.89|29.67|24.89|22.44|23.56|21|22.11|24.33|26.33|26.33|24.22|23.22|16.56|16.78|16.67|16.78|16.56|17.56|17.56|14|13.44|12.78|12.78|12.83|12|12.11|12.33|10.61|11.33|11.83|12.89|13.5|14.78|15.17|17.06|14.78|9.44|8.89|7.17|6.5|5.94|5.61|5.28|4.61|4.56|4.67|4.72|4.5|4.39|4.44|4.61|4.89|5|5.33|5.94|6.11|4.39|4.5|4.61|4.94|4.94|5.22|5.44|5.5|5.22|5.28|5.17|4.61|4.72|4.61|4.89|4.94|4.83|5.17|5.56|5.44|4.94|5.11|5.22|5.83|5.94|5.83|5.94|5.39|5.44|5.78|5.78|5.5|5.39|5|5|4.83|4.89|5.06|5.39|5.5|5.72|5.67|5.89|5.89|6.11|6.06|6.11|5.61|5.72|5.72|4.89|4.56|4.44|4.17|4.11|3.61|3.56|3.39|3.33|3.56|3.39|3.44|3.56|3.5|3.58|3.67|3.78|3.61|3.94|3.89|3.44|3.72|3.72|3.61|3.56|3.56|3.61|3.61|3.67|3.89|4|4|3.72|3.72|3.78|3.61|3.78|3.89|3.89|3.39|3.94|4|4.11|3.61|3.44|3.67|3.56|3.44|3.61|3.53|3.33|2.89|2.89|2.69|2.67|2.64|2.69|2.72|2.19|2.19|2.22|2.28|2.28|2.28|1.86|1.94|1.89|1.61|1.44|1.5|1.11|1.08|0.97|0.92|0.92|0.92|0.92|1|0.94|0.94|1|0.94|1|1|1.08|1|1.22|1.03|1|1.08|1.17|1.14|1.28|1.33|1.39|1.39|1.39|1.44|1.5|1.39|1.56|1.56|1.56|1.56|1.33|1.28|1.39|1.5|1.78
00944|7860|/equities/ashland-inc|R1000VALUE|21.99|21.42|21.49|21.34|21.24|20.42|20.64|20.84|21.54|21.24|19.97|19.82|19.79|19.57|18.94|19.19|19.19|19.29|19.14|19.04|18.94|18.49|18.14|17.89|17.84|17.59|17.15|16.75|16.3|16.65|16.75|17.64|17.64|17.49|17.34|17.39|17.69|17.99|18.04|17.79|17.84|17.74|18.94|19.54|19.24|18.34|17.69|17.05|17.1|17.29|17.24|16.95|15.95|15.8|15.8|15.4|15.2|15.2|15.75|15.75|15.5|14.85|14.9|15.3|15.9|16.15|16.1|15.95|16.45|17.05|17.34|17.64|16.8|16.55|16.6|16.9|16.4|16.2|15.55|15.7|15.65|15.4|14.75|15.55|15.8|15.65|15.5|14.95|14.75|14.4|14.5|14.7|14.5|14.45|14.6|14.35|14.1|13.4|13.25|12.85|12.9|13.35|13.3|13.3|13.45|13.55|13.7|13.7|13.55|13.35|13.7|13.7|13.7|13.85|13.95|14|14.1|14.15|14.3|14.4|14.15|14.7|14.85|14.95|15.05|15.35|15.3|15.15|15.2|13.8|14.22|14.25|13.75|13.25|13.45|13.2|13.2|13.15|13.35|13.3|13.35|13.35|13.45|13.85|13.95|13.8|13.4|13.55|14|15.1|15.2|15.35|15.65|15.95|15.5|15.25|14.7|14.3|14.4|14.55|14.9|15.15|15.1|15|14.95|14.6|14.35|14.3|14.05|13.7|13.85|14.9|15.35|15|15.05|15.2|14.9|15.55|16.05|16.55|17.1|16.45|16.45|17.54|17.79|17.64|17.24|16.95|16.55|16.85|15.8|15.1|15.1|15.4|15.65|14.5|13.75|13.3|13.15|13.55|13.7|13.6|13.85|13.9|14.25|14.1|14.15|13.95|14.2|13.65|13.4|13.35|13.5|13.75|13.25|12.6|12.8|11.95|11.65|11.3|10.75|10.6|10.45|10.35|10.6|10.75|10.8|10.65|10.3|10.55|10.55|10.7|10.95|11.1|10.8|11.2|11.5|11.6|11.7|11.35|11.2|10.7|11.25|11.25|11.3|10.9|11.05|10.65|10.75|10.85|10.75|10.3
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.5|21.38|21.62|21.88|21.5|21.12|21.38|21.19|21|20.12|20|20.12|20.12|20.12|20.38|20.62|22.38|22|21|20.44|19.75|20|20.12|19.94|20.25|20.62|19.75|21.12|21.12|21.25|21.38|22.12|22.38|22.62|21|19.88|20|20.12|20.75|21.38|19.5|18.5|19.38|19.69|19.75|19.12|19|18.12|17.25|17.75|17.75|17.88|17.38|18|18|16.62|16.25|15.88|15.88|15.88|15.38|15.12|15.88|16.06|16.75|17.12|17|16.62|16.5|16.25|15.88|16|16.12|16.25|16.25|16.38|16.12|16.5|15.25|15.06|14.12|14|14|13.62|13.62|13.62|13|12.75|12.81|12.88|12.88|12.62|12.38|12.38|12.88|12.88|12.88|12.88|13|12.75|12.62|12.75|12.75|12.38|12.25|12.12|11.75|11.75|11.62|11.38|11.38|11.38|11.19|11.25|11.25|11.12|11.12|10.81|10.81|10.75|10.06|10|9.88|10.25|10.62|10.62|10.88|10.75|11|10.5|10.62|10.75|10.62|10.12|10.25|10|9.62|9.62|9|8.62|8.38|8.5|8.38|8.5|8.5|8.5|8.5|8.5|8.62|8.5|8.62|8.62|8.75|8.75|8.25|8.38|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.38|7.75|7.75|7.75|7.62|7.62|7.75|7.75|7.25|7.38|7.62|8|8.12|7.75|8.38|8.5|8.38|8.5|8.5|8.88|9.12|9.38|9.38|9.38|8.75|8.56|8.62|8.88|10.25|10.12|9.56|9.25|8.5|8.25|8.12|8.25|8.25|7.62|7.62|7.75|7.75|7.62|7.75|7.88|8.12|8.62|8.62|8.62|8.62|7.75|8.12|8.38|8.81|7.62|7.5|8.38|8.38|8.12|8.12|8.5|8.5|8.75|9.25|10.25|10.25|10.75|10.88|10.88|11|11.12|11.38|11.12|11.12|11.12|9.75|10.25|10.25|10.12|9.5|9.5|9|9.12|9.12|9.25|9.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|30.12|29.25|29.88|29.62|28.19|26.69|25.06|26|26.06|25.62|24.62|24.25|23.38|22.88|22.31|22|21.69|20.75|20.38|19.31|19.19|19.75|18.75|19|18.88|18.62|18.44|19.31|19.81|19.94|19.81|20.12|20.25|20.69|20|19|18.88|18|18.25|19.06|19.06|19.12|19.06|18.88|18.81|18.38|17.88|17.44|17.62|17.81|17.88|18|17.88|17.62|17.38|16.75|16.25|16.38|16.5|15.56|14.88|14.69|15|15.12|14.5|14.5|14.5|14.69|14.56|14.44|14.56|14.62|13.75|13.62|14.12|14.12|14.25|14.38|14.38|14.5|14.5|14.56|15.12|15.12|15.12|15.12|14.88|14.5|14.25|14.25|14.38|14.75|14.75|14.25|14.25|14.25|14.25|12.75|12.88|13|13.12|13.62|13.62|13.62|13.75|13.38|13.88|15.5|15.5|13.38|12.75|12.5|12.38|12.25|12.25|12.12|12.25|12.19|12|12.06|12.12|12.12|12.12|12.25|12.38|12.12|12.75|13|12.62|11.25|11.25|10.88|11|11|11|11|11|11|11.12|11.12|10.38|10.38|10.12|9.62|9.25|10|10|9.75|9.5|9.5|9.75|10.5|10.75|11|11.31|11.38|11.75|12|12.38|12.38|12.5|12.75|12.75|12.12|12.25|11.62|11.88|12.12|12|12|11.62|11.88|11.88|12.38|12.25|12.38|12.5|11.56|11.5|10.62|10.38|10.12|9.5|10.25|10.25|10.25|10.25|10.5|10.81|11.12|10.88|11.5|10.88|10.75|10.38|11.5|11.44|10.5|10.62|10.5|10.5|10.38|10.62|11.25|12.5|12.38|12.62|12.25|10.75|10.5|10.25|10.75|10.62|10.5|10.38|9.75|9.25|9.25|9.38|9.38|9.5|9.25|9.38|9|9|9.25|9.25|9.25|8.98|8.98|8.64|8.3|9.09|8.75|8.52|8.75|9.38|9.55|9.55|9.43|9.43|9.55|9.55|9.55|9.2|8.86|8.64|8.64|8.64|8.41|8.18|8.13
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|23.12|22.69|22.59|22.56|22.72|22.31|22.09|21.47|21.38|21.62|21|21.41|21.69|21.75|21.88|21.94|22.06|21.44|21|21.06|21.44|21.5|21.19|20.88|21.5|21.25|21.69|22.25|22.44|22.12|21.88|21.88|22.12|21.44|21.38|21.75|21.56|22.06|21.56|20.81|21.5|21.25|21.25|21.5|22.06|21.88|21.44|19.75|18.88|19.19|18.94|18.88|18.69|18.75|18.81|18.62|19|18.62|18.62|18|17.69|17.38|17.44|17.62|17.69|18.06|18.12|17.94|17.56|17.44|17.75|17.75|17.88|17.62|17.75|17.81|18.19|17.44|17.5|17.44|17.06|16.88|16.56|16.44|16.88|17.12|17|16.88|16.62|16.69|16.81|16.94|16.94|16.94|16.62|16.19|16.12|16.12|16.19|15.62|15.06|15.5|15.56|15.06|14.5|14.81|14.75|14.5|14.5|14.25|14.06|13.94|13.94|14.06|14.06|14.25|14|14.38|15.12|15.38|14.75|14.75|14.44|14.44|14.5|14.5|14.56|14.75|14.69|14.31|14.38|14.12|14.25|14|13.62|13.62|13.69|13.56|13.69|13.44|13.56|13.19|13.12|13.12|12.88|13.38|13.12|13.31|13.31|13.06|13.69|14.56|14.88|14.94|15|15|15|15.25|15.38|15.69|15.31|15.81|15.62|15.5|15.5|15.19|15.5|15.94|15.88|14.88|15.31|16.06|16.44|16.19|15.75|15.56|15.81|14.62|15|15.06|15|14.88|14.88|15.81|15.62|15.81|15.81|15.62|16.44|16.88|17.31|17.44|17.5|17.5|18.12|17.38|17.25|17.38|17.19|17.06|17.06|17.19|17.25|17.12|17.81|17.75|18.31|18.31|18.25|18.38|18.44|18.12|18.44|18.25|17.88|17.19|16.94|17.69|17.44|17.44|17.44|16.81|16.81|16.69|15.94|15.44|15.25|15.19|15.19|15.62|16|16.12|16.44|16.38|15.88|16.75|16.75|16.31|15.88|15.88|16.25|15.38|15.5|15.06|15.19|15.44|15.44|14.94|14.88|15.25|15.12|14.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.78|9.97|9.9|9.7|9.12|9.19|9.16|9.05|8.78|7.81|7.7|7.7|7.41|7.3|7.53|7.59|7.47|7.28|7.27|7.56|7.61|7.78|7.59|7.22|7.09|6.77|6.73|6.72|6.7|6.73|6.66|6.72|6.75|6.75|6.88|7|7.05|6.38|6.27|6.38|6.36|6.34|6.25|6.3|6.5|6.64|6.81|6.88|6.78|6.81|6.88|6.86|6.86|6.83|6.78|6.75|6.69|6.64|6.69|6.72|6.78|6.66|6.56|6.56|6.66|6.75|6.75|6.59|6.59|6.62|6.44|6.45|6.44|6.44|6.42|6.45|6.45|6.47|6.56|6.5|6.45|6.47|6.55|6.75|6.78|6.81|6.91|6.91|6.88|6.53|6.59|6.67|6.72|6.36|6.11|6|5.98|5.97|5.88|5.78|5.62|5.62|5.59|5.58|5.56|5.53|5.5|5.53|5.53|5.52|5.5|5.62|5.64|5.69|5.62|5.62|5.66|5.64|5.66|5.42|5.34|5.22|5.25|5.25|4.98|4.67|4.69|4.67|4.69|4.73|4.69|4.72|4.75|4.78|4.75|4.73|4.7|4.64|4.62|4.45|4.47|4.45|4.59|4.58|4.62|4.66|4.47|4.38|4.39|4.44|4.52|4.47|4.45|4.5|4.56|4.45|4.44|4.47|4.53|4.55|4.42|4.38|4.38|4.38|4.33|4.28|4.16|4.19|4.12|4.14|4.19|4.17|4.22|4.2|4.2|4.23|4.25|4.25|4.3|4.34|4.47|4.33|4.47|4.44|4.5|4.5|4.58|4.59|4.62|4.55|4.5|4.55|4.42|4.38|4.3|4.53|4.5|4.22|4.25|4.06|3.98|4.06|4.09|4.03|4.05|4.08|4.11|4.05|4.05|4.06|4.08|4.03|4.02|4.09|4.38|4.58|4.62|4.62|4.73|4.75|4.67|4.66|4.66|4.59|4.5|4.55|4.59|4.61|4.69|4.75|4.66|4.64|4.75|4.8|4.83|4.84|4.98|4.95|4.78|4.77|4.84|4.94|5|4.94|4.91|5.03|4.12|3.92|3.89|3.88|3.84|3.84
00950|39290|/equities/rayonier-inc|R1000VALUE|9.01|9.26|9.73|9.11|9.09|9.11|8.54|8.85|8.82|8.8|8.47|8.33|8.15|7.87|8.01|8.15|8.13|7.97|7.87|7.83|7.76|7.67|7.51|7.37|7.32|6.98|7|7.19|7.21|7.12|7.07|7|7.03|7.03|7.03|6.96|7.12|7.16|7.12|7.09|7.07|7.09|7.07|7.12|7.26|7.3|7.32|7.32|7.35|7.23|7.21|7.3|7.39|7.55|7.58|7.53|7.35|7.48|7.48|7.51|7.23|7.09|7.14|7.16|7.21|7.09|6.98|7.03|6.98|6.93|6.96|6.84|6.82|7|7|6.7|7.09|6.89|6.82|6.75|6.84|6.7|6.57|6.47|6.5|6.57|6.64|6.73|6.68|6.61|6.5|6.41|6.2|6.47|6.8|7.07|7.03|6.7|6.89|7.05|7.05|6.86|6.75|6.84|7.21|7.23|7.46|7.26|7.23|7.16|7.12|7.09|7.35|7.23|7.19|7.05|7.05|6.91|6.55|6.57|6.45|6.5|6.41|6.5|6.45|6.18|6.24|6.15|6.06|6.06|5.85|5.74|5.74|5.46|5.37|5.51|5.6|5.6|5.42|5.51|5.69|5.85|5.62|5.56|5.6|5.33|5.14|5.14|5.23|5.21|5.37|5.33|5.58|5.6|5.72|5.83|5.92|5.92|6.04|6.11|6.22|6.36|5.97|5.67|5.95|5.92|5.81|5.85|5.53|5.3|5.35|5.49|5.6|5.6|5.37|5.37|5.33|5.05|5.17|5.23|5.3|5.56|5.44|5.58|5.79|6.04|6.22|6.43|6.11|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|60|59.75|59|56.19|54.38|52|53.88|53.62|54.25|52.94|52.5|48.5|50.31|49.62|49.12|50|50.25|47|45.06|44.12|45.31|43.69|41.56|39.38|38.25|37.94|37.06|39.31|40.25|40.75|40.38|40|40|39.19|37.06|37.25|37.44|38.25|37.88|38.88|38.44|38.06|37.31|38.06|37.94|37.31|37.12|36.25|35|34.44|34|34.88|34.88|34.75|33.62|32.69|31.62|32.44|32.38|32.44|32.31|31.38|30.75|31.5|28|28.94|29|29.12|29.06|30.06|30.44|30.75|30.38|28.31|27.31|28.5|28.19|27.5|28.31|28.31|29.12|30.38|31.81|29.75|30.12|30.19|31.5|32.62|30.88|31.25|27.12|27.62|27.31|27|29|29.19|28.88|29.62|29.88|30.06|30|29.56|31|29.94|30.12|28.81|29.12|29.19|28.38|28.31|27.25|27.25|26.12|26.19|25.44|25.19|25.5|25|23.81|24.31|23.88|25.19|26.12|23.25|23.38|23.19|21.38|21.38|22.62|22.38|21.19|21.19|20.12|20.25|19.62|19.25|20|18.81|19.31|18.56|17.81|18.5|18.06|17.38|16.88|17.12|16.12|15.19|15.38|15.62|16.25|16.5|16.5|15.69|15.62|15.69|15.25|15.06|15.38|15.12|15.5|15.56|15.56|14.94|13.88|14.19|14.38|14|14|13.56|13.38|13.38|13.88|14.5|14.19|14.12|13.25|14.12|15.19|15.31|15.75|15.62|15.06|15.44|15.69|15.75|15.44|15.56|15.69|15.88|16.38|16.44|16.19|15.31|15.62|14.69|15.06|15.19|15.56|15.81|15.25|15.22|16|16.38|17.56|17.56|17.19|17.59|17.69|17.84|17.62|17.19|16.38|16.28|16.19|16.12|15.81|14.97|14.62|14.69|15.06|14.62|14.69|14.38|13.81|13.62|14.12|14.09|14.09|14.41|14.31|14.81|14.75|14.91|14.75|14.53|14.5|14.62|15.19|14.5|13.88|13.59|13.91|13.91|13.41|13.59|13.53|12.97|12.84|12.12|11.88|12.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.03|1.06|1.25|1.38|1.38|1.38|1.28|1.34|1.69|1.03|0.88|0.84|0.88|0.88|0.84|0.84|0.81|0.81|0.78|0.78|0.75|0.78|0.72|0.91|0.81|0.88|0.88|1|1.03|1.03|1.03|0.97|1.03|1.03|1.06|1.12|1.19|1.34|1.19|1.12|1.12|1.19|1.19|1.16|1.16|1.19|1.31|1.31|1.44|1.62|1.69|1.69|1.69|1.69|1.62|1.62|1.38|1.03|1.12|1.19|1.22|1.25|1.44|1.44|1.56|1.56|1.62|1.69|1.81|1.88|1.88|2.06|2|1.75|1.62|1.75|1.88|1.94|1.81|1.69|1.5|1.5|1.62|1.81|1.88|1.94|1.56|1.62|1.5|1.56|1.56|1.44|1.5|1.62|1.62|1.75|1.69|1.62|1.62|1.62|1.62|1.69|1.81|1.94|1.94|2|2.25|1.88|1.69|1.75|1.75|1.75|1.81|2|2.06|2.12|2.12|2.06|2.25|2.38|2.44|2.75|2.75|2.44|2.06|1.81|1.75|1.69|1.75|1.75|1.75|1.81|1.81|1.88|1.88|2|2.06|2|2.06|2.06|2.12|2.31|2.44|2.56|2|2.62|3.28|3.62|3.62|3|3.12|3.38|3.38|3.38|3.38|3.25|3.5|3.5|3.38|3.12|3.31|3.31|3.25|3.44|3.62|3.69|3.69|3.75|3.81|4.06|4.12|4.12|4.06|4|3.81|3.75|3.81|3.75|3.81|3.81|3.69|3.88|3.88|4|4.12|4.25|4.31|4.31|4.25|4.38|4.12|4.12|4.62|4.62|3.88|3.75|3.56|3.5|3.5|3.69|3.38|3.62|3.62|3.75|3.75|3.62|4.25|4.38|4.25|4.12|4.25|4.5|4.5|4|4.12|4.5|4.56|4.56|5|5.5|7.38|7.5|7.12|6.12|7|6.75|6.88|7.12|7.5|7.62|8.38|8.38|8.62|8.62|8.62|8.62|8.5|8.75|8.5|8.25|7.75|7.75|8.25|8.62|7.62|6.75|6.62|6.88|6.38|6.25|6.38|6.88
00953|21120|/equities/idacorp-inc|R1000VALUE|31.81|32.06|32.25|32.06|31.81|32.56|32.69|32.56|32.62|32.5|32.81|32.69|32|31.75|31.25|31.12|31.75|30.25|30|29.75|30|30.25|29.75|29.88|30|30|30.12|31|30.62|31|30.88|31.38|31.75|31.88|31.12|31.25|31.75|31.88|31.38|31.12|30.75|30.75|31|31.12|31.25|31.62|31.88|32|31.38|31.38|31.75|31.88|32|32|32.75|32.75|32.5|34|34.25|33.25|32.38|31|30.38|30.25|30.5|31|31.12|29.75|29.62|29.75|30.38|30.38|29.88|29.88|29.12|28.62|28.12|28.62|29.12|29|28.88|28.12|29.5|29.75|29.88|30|30|31.25|31|31.12|30.62|30.25|30|29.88|29.38|29.5|29|28.88|28.25|28.5|28.5|27.88|28.38|28.5|28.25|27.88|26.88|27|26.75|27|27|26.25|24.75|24.5|24.62|25.38|25.38|25.25|25.75|25.88|25.88|26.75|26.5|25.75|24.62|24.38|24.5|24.5|24.75|24.75|24.88|24|24.75|24.88|24.75|25.38|26|25.62|25.62|25.25|24.5|24.75|24.25|24.12|23.75|24.12|24.12|23.62|23.88|23.12|22.75|23.12|23.12|23.12|23.62|23.75|23.88|23.88|23.12|23|23.75|24.5|24.12|24|24.25|24.88|24.25|24.5|24.5|24.12|22.88|23.38|24|24|23.88|23.75|23.62|25.62|26.38|27|27.62|27.38|27.5|28.12|28.25|27.88|28.38|28|27.88|28|28|29|28.88|29.75|30|30.62|31.38|30.88|30.12|30.75|30.38|30|30.5|30.62|32|32.12|32.88|32.62|32.75|33|32.38|32|31.88|31.88|31.75|31.88|31.88|32|32.12|32.5|32.62|32.25|31.5|30.75|30.5|30.38|30.12|29.5|29.38|30.12|30.25|29.88|30.38|30.5|29.88|30.38|29.38|29|29.62|29.62|30|29.38|29.5|29.88|28.62|28.62|28.5|27.88|28.12|27.88|27|26.88
00957|17579|/equities/wintrust-financial|R1000VALUE|13.67|13.83|14.08|13.08|12.33|12.33|12.42|12.5|13|11.33|11|11.17|11.17|11.25|11.5|11|11.08|11.08|10.67|10.5|10.17|10.17|9.83|9.83|10.17|10.33|10.33|10.33|10.33|10.67|10.5|10.58|10.5|10.25|10.17|10.17|10.17|9.75|9.83|10|10|10.17|10.17|10.17|10.17|10.42|10.58|10.83|10.83|10.17|9|9|9|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|30.25|30.5|31.25|29|29|29.5|27.5|25.81|27|26.25|25|21.12|19.75|19.88|20|19.62|19|18.25|18.38|18.5|18|19.12|18.25|17.88|17.38|18|18.25|18.88|20|20.25|20.62|22|21.12|19.62|18.75|19.62|19.75|19.12|18.88|16.38|16|16.62|17.75|18.38|18.38|18.25|18.25|18.12|19.5|19.88|19.88|19.5|19.5|19.88|20|19.75|17.75|17.62|17|17|16.62|17|15.25|13.75|15.12|15.12|15.25|15.38|15.62|16|15.12|15.12|15.25|12.38|13.12|13.25|13.25|12.5|12.12|11.75|12|11.88|12.75|12.88|12.88|13.25|12.12|11.5|11.75|11.5|10.88|11.12|11.25|11.25|11|10.25|9.5|9.5|9.62|8.88|9|9.25|9.5|10|10.75|10.88|10.88|11.5|11.75|11.75|12.25|11.25|10.25|10.25|10.38|10|9.12|7.75|7.25|6.88|6.88|6.75|5.88|5.25|5.38|5|5.25|5.38|5.62|5.38|5.12|5.25|4.75|4.88|4.75|4.75|4.88|5.75|6.62|5.25|6.12|6.38|5.75|4.38|4.5|4.62|4.62|4.62|4.88|5.25|5|5.25|5.38|5.5|5.88|5.88|5.62|5.75|6.38|6.62|5.88|4.75|3.88|3.38|3.38|3.38|3.62|3.38|3.25|3.5|3.25|3.5|3.62|3.88|3.38|3.38|3.75|3.88|4|3.88|3.62|4|4|4|4|4.25|3.88|4|4.12|3.5|3.38|3.25|3.12|3.12|3.62|3.88|4|3.25|3.88|6.25|6.38|6.38|6.5|6.62|7.38|8|8.25|7.75|7|8|8.38|9.12|9.25|9.38|9.88|10.25|10.25|10.25|10.25|10.38|10.75|10|10|10.12|10.12|9.88|9.88|9.88|9.5|9.88|9.88|10.38|10.5|10.88|11.12|11.25|8.88|9.12|9.25|9.25|9.25|8.62|8.75|9|9.38|9.62|9.62|9.5|9.25|9.38|10.12|12.38
00959|21155|/equities/crane-comp|R1000VALUE|28.67|29.04|29.63|29.88|30.46|30.33|30.13|31.04|31.5|30.67|29.96|29.33|29|28.5|28.21|28.33|28.75|28.92|27.42|26.5|26.5|25.83|25.33|23.67|22.75|22.5|22|21.92|21.83|22.42|22.17|22.5|22.92|22.42|22|22.25|19.83|19.33|19.17|19.5|19.42|20|20.39|20.83|20.78|20.5|20.56|20.61|20.89|21|20.61|20.33|20.22|19.78|19.22|18.89|18.39|18|18|17.78|18|16.94|17.11|17.33|17.89|18.28|18.44|18.44|18.78|18.78|19.06|19.78|19.67|18.81|18.67|19|18.06|18.06|18.5|18.5|19.28|18.33|18.78|18.94|19|18.94|18.67|18.22|17.89|16.56|16.89|16.83|16.94|17.06|16.83|15.39|15.83|15.72|16.28|16.28|16|15.56|15.33|15.56|15.39|15.39|16|16.28|16.5|16.22|16.78|16.56|16.39|16.44|16.67|17.39|17.56|17.06|17.17|17.11|16.22|15.67|15.28|15.5|15.72|15.83|15.83|15.44|14.22|14.06|13.83|13.67|13.39|13.5|13.67|13.44|13.78|13.61|12.67|12.33|12.33|12.11|12.17|12.06|12.22|12.06|11.78|11.83|11.72|12|12.39|12.39|12.22|12.17|12|11.83|11.44|11.5|11.67|11.72|11.5|11.67|11.67|11.67|11.72|11.83|11.61|11.83|12.11|12.06|11.78|11.89|12.11|11.78|11.72|11.56|11.94|12.06|11.94|11.5|11.67|11.78|11.56|12.56|12.78|13|13.11|12.78|12.56|12.33|11.83|11.89|11.72|11.72|11.72|11.67|11.22|11.33|11.28|12|12|12.33|12.33|12|12.56|12.78|12.89|12.72|12.83|12.44|12.67|12.83|12.78|13.11|13.44|13.17|13.44|13.44|13.72|13.11|13.06|13.06|13.61|13.22|12.83|12.94|12.67|12.22|12.44|12.22|11.89|12.06|12.11|12.5|12|12.06|12.11|12.33|12.33|12.39|12.17|11.78|12.33|12.11|11.5|11.61|10.61|10.44|10.56|10.44|10.28|10.33
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|101|100|96.75|93|94|90.5|92|90.88|90.88|88.5|87|89.75|88.75|90|90|90|89.5|87|88|88.5|90|90|85|89|89.5|95.5|88|87.75|80.75|79.25|79.5|79|78|76.75|77|76.5|77.5|79|79|79|79|80|81|83|81|80|69.75|68.75|68.5|67.12|68.25|67|65.62|67|66.5|66.5|66.5|65.5|65|65.5|66|63.5|62|62|63|62.75|64|64|64|64.55|63.5|65.5|67|64.38|63|63|60|60|60|61.5|61.75|61|61|66.25|61.5|56.75|55.75|55.75|55|55|55|55.5|55.5|54|54.25|54.25|53.5|53.38|53.5|53.5|53.5|53.75|53.5|53.25|53.25|53.25|53.75|53.75|53.5|52.5|51.25|51.25|50|49.75|50|50|50|50|49.5|49.5|50|49|48.62|48|48|47.75|47.5|47|47|46.75|46|46|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|44.75|45.5|45.5|45|43.5|43.5|44|44.5|44.5|46|46|45.25|46.5|46|46|45.5|45.5|45.5|45.5|45.5|44.5|44.5|44|42.5|42.5|42.12|42.5|43|44|44.5|44.5|44.5|43.5|44|43|43|43|43|43.5|44|43|41.5|41.5|41.5|42.5|43.5|44.5|44.5|44.5|45|44.25|45|44|43.5|44.5|45|47.5|46.62|48|48|48|48|49|49|49.5|49.5|49.5|49.5|49.5|49.5|49.5|50|50|50|50|50|49.5|48.62|49|49|49|48.25|49|47.5|48.5|49.75|50|50.5|50.5|51.5|53|53|57|56.5|52.5|55|55|56.5|58.5|58.5|58.5|60.5|60.5|63.5|60.5|58|54|52.5|52|49.5|49.5|50
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.58|1.65|1.63|1.62|1.58|1.58|1.6|1.58|1.58|1.55|1.49|1.51|1.52|1.49|1.51|1.51|1.49|1.49|1.48|1.5|1.55|1.6|1.55|1.47|1.47|1.47|1.44|1.47|1.53|1.55|1.57|1.57|1.52|1.56|1.6|1.59|1.54|1.54|1.58|1.57|1.57|1.62|1.61|1.64|1.57|1.5|1.47|1.49|1.49|1.57|1.58|1.61|1.63|1.69|1.71|1.72|1.7|1.68|1.74|1.72|1.61|1.54|1.52|1.5|1.49|1.47|1.54|1.63|1.6|1.6|1.59|1.6|1.65|1.64|1.6|1.53|1.53|1.53|1.47|1.47|1.47|1.38|1.33|1.31|1.31|1.31|1.32|1.37|1.36|1.35|1.33|1.33|1.34|1.35|1.32|1.29|1.32|1.33|1.3|1.32|1.31|1.3|1.34|1.35|1.37|1.36|1.35|1.36|1.35|1.36|1.32|1.32|1.32|1.33|1.35|1.33|1.36|1.36|1.36|1.37|1.4|1.44|1.45|1.53|1.67|1.67|1.64|1.57|1.52|1.52|1.53|1.55|1.44|1.49|1.43|1.38|1.41|1.44|1.49|1.49|1.51|1.47|1.53|1.54|1.54|1.5|1.52|1.48|1.54|1.55|1.55|1.46|1.45|1.48|1.52|1.51|1.47|1.52|1.57|1.57|1.54|1.55|1.52|1.58|1.6|1.67|1.71|1.73|1.74|1.7|1.74|1.79|1.92|1.96|1.86|1.75|1.71|1.71|1.69|1.69|1.68|1.68|1.65|1.7|1.77|1.79|1.68|1.73|1.67|1.62|1.64|1.65|1.66|1.68|1.66|1.63|1.56|1.58|1.66|1.69|1.76|1.74|1.73|1.66|1.66|1.74|1.76|1.74|1.74|1.74|1.7|1.66|1.66|1.69|1.66|1.6|1.58|1.58|1.57|1.64|1.66|1.6|1.66|1.69|1.71|1.74|1.74|1.74|1.73|1.74|1.79|1.69|1.72|1.72|1.63|1.57|1.56|1.55|1.58|1.56|1.57|1.53|1.57|1.55|1.58|1.57|1.71|1.77|1.78|1.79|1.79|1.81
00964|39288|/equities/flowers-foods|R1000VALUE|1.84|1.79|1.82|1.76|1.67|1.64|1.59|1.55|1.59|1.58|1.55|1.58|1.56|1.54|1.5|1.56|1.57|1.56|1.57|1.57|1.57|1.57|1.46|1.46|1.4|1.46|1.54|1.59|1.55|1.46|1.39|1.4|1.42|1.27|1.27|1.26|1.29|1.27|1.34|1.28|1.27|1.23|1.29|1.39|1.4|1.4|1.36|1.34|1.37|1.35|1.26|1.24|1.25|1.21|1.16|1.1|1.08|1.1|1.1|1.1|1.13|1.03|0.97|1.01|1.04|1.05|1.02|1.05|0.94|0.95|0.95|0.95|0.9|0.85|0.86|0.78|0.81|0.81|0.81|0.83|0.84|0.85|0.86|0.83|0.84|0.88|0.88|0.83|0.79|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.81|0.85|0.84|0.87|0.87|0.88|0.9|0.84|0.81|0.84|0.82|0.84|0.84|0.82|0.85|0.83|0.81|0.77|0.73|0.74|0.74|0.76|0.77|0.74|0.73|0.69|0.68|0.68|0.68|0.7|0.69|0.68|0.7|0.69|0.71|0.72|0.74|0.74|0.72|0.73|0.72|0.73|0.73|0.71|0.72|0.73|0.73|0.72|0.73|0.74|0.72|0.7|0.69|0.71|0.72|0.72|0.71|0.71|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.7|0.68|0.66|0.66|0.66|0.64|0.66|0.68|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.67|0.68|0.69|0.68|0.68|0.71|0.72|0.71|0.72|0.72|0.75|0.76|0.79|0.78|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.76|0.75|0.76|0.76|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.75|0.75|0.75|0.72|0.7|0.7|0.67|0.67|0.68|0.69|0.69|0.69|0.71|0.71|0.71|0.72|0.72|0.73|0.68|0.67|0.68|0.69|0.7|0.75|0.75|0.76|0.73|0.73|0.71|0.71|0.71|0.74|0.79|0.79|0.8|0.78|0.78|0.78|0.8|0.83
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.62|9.25|9.25||9|8.75|8.75|8.25|8|8|7.5||6.75|6|6.62|6.62||||6.25||6.25|6.12||6.25|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|4.33|4.11|4.11|3.22|3.28|3.28|3.28|3.33|3.56|3.78|3.67|3.56|3.5|3.56|3.5|3.56|3.56|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.22|3.44|2.89|2.78|2.94|3.11|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.67|4.28|4.33|4.33|4.39|4.28|4|4.06|4.17|4.28|4.67|4.78|5|5|4.94|4.72|4.72|5.11|5.11|4.44|4.11|4|4.11|4.11|4.11|4.22|4.06|4.11|4.11|4.44|4.44|4.61|4.44|4.67|4.67|4.11|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|35.24|35.43|35.43|32.85|32.85|32.11|31.06|32.11|32.97|33.71|33.46|33.71|32.66|31.86|32.11|32.23|32.23|30.02|30.14|30.38|31.25|31.49|31.62|31.25|31.62|32.35|33.71|34.69|34.81|35.06|34.57|34.32|34.44|34.94|35.18|34.69|34.44|34.32|33.34|33.34|31.98|31.49|31.12|31.25|30.26|29.52|29.52|30.14|29.03|29.15|29.4|29.77|30.26|29.4|29.4|29.52|29.4|29.28|28.79|28.66|28.17|28.05|27.31|27.19|27.19|27.43|27.43|27.31|27.92|28.91|29.28|29.28|29.03|28.66|29.89|28.42|28.42|29.03|29.15|28.66|29.28|29.28|29.52|29.65|29.77|29.77|29.52|30.02|28.91|27.68|28.05|27.8|28.05|27.92|27.92|26.82|26.08|25.71|26.2|26.33|26.45|26.45|26.45|26.57|26.08|26.08|26.33|26.57|25.71|24.97|24.23|24.23|24.6|24.85|24.85|25.59|25.83|25.59|25.1|24.11|24.36|24.6|24.48|23.13|22.88|23.74|22.39|21.9|21.65|21.9|21.65|21.65|21.4|20.67|20.54|20.54|20.67|21.16|21.28|20.67|20.42|20.67|21.28|21.4|21.28|21.28|20.17|20.17|20.05|19.31|19.68|20.17|20.54|20.79|20.67|20.54|20.79|20.67|20.67|20.67|20.79|20.79|20.67|20.67|20.42|20.42|20.54|20.42|20.42|20.54|20.17|21.16|21.28|21.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|5.06|4.75|4.78|5.12|5|5|4.44|4.12|3.94|3.44|3.62|3.69|3.81|3.5|3.75|4.06|4.12|4.25|3.88|3.94|3.88|3.19|3.06|3.38|3.62|4.62|4.19|4.12|4.5|4.88|5|5.06|5.12|4.94|5|5.31|5.31|5|4.69|4.62|4.69|4.75|5.12|3.81|3.75|3.81|3.88|4|4|4.12|4.12|4.38|4.38|4.38|5.12|4.88|4.25|4.62|4.75|4.56|4.62|4.75|4|4.25|5.12|5.25|5.62|5.62|6|5.88|6.19|6.38|6|6.12|6.25|5.5|5.62|5.38|5.75|5.62|5.5|5.62|6|6|6.12|6.25|6.62|6.12|6.5|6.38|6.62|8.12|7.25|7.25|7.25|7.88|5.88|6.25|6.62|6.75|5.62|5.5|5.5|5.5|5.75|5.75|5.62|5.62|5.88|6.06|6.12|6|6|5.5|5.12|5.12|5.12|5.25|5.06|4.5|4.88|5|4.5|3.75|3.75|3.75|3.88|4|4.25|4.25|4.38|4.75|4.75|4.62|4.25|4.12|4|4|4.25|4.12|3.38|3.38|3.5|3.5|2.5|2.62|2.88|2.88|2.88|2.88|2.88|2.88|3.25|3.25|3.25|3.38|3.38|3.5|3.62|3.5|3.75|3.75|3.62|3.25|3|3|3.25|3.12|2.62|3.12|3.25|3.25|3.25|3.25|3.25|3.62|4.12|4.12|4.12|4.12|4.5|4.62|4.75|5.25|5.38|5.75|5.75|5.62|5.75|5.88|5.62|5.5|5.62|5.75|6.12|5.12|4.75|4.75|4.88|4.88|5|5.25|5.38|5.38|5.12|5.12|4.5|4.38|4.38|4.38|4.38|4.5|4.75|4.88|5.12|5.25|5.38|5.25|5.12|5|4.88|4.75|4.75|4.75|5|5.12|5.12|5.12|5.38|5.5|5.62|4.62|4.62|4.5|4.5|4.5|4.88|5.25|5.25|5.5|5.62|6|6.12|6.12|6.12|5.62|5.25|5.12|4.5|4.88|5.12|5.25
00974|16317|/equities/integra-lifescien|R1000VALUE|8.36|7.68|7.91|7.46|7.68|8.13|9.04|9.26|9.04|8.13|7.46|7.34|7.01|7.23|7.23|8.13|8.59|8.59|5.88|7.01|7.23|7.01|6.78|7.01|7.46|7.46|7.68|7.68|7.91|9.04|9.04|9.04|9.04|9.49|10.17|10.62|10.62|10.39|10.39|9.94|9.72|10.62|10.39|10.85|10.62|9.94|9.49|9.49|10.85|10.85|10.85|12.65|12.65|11.52|13.11|8.36|8.81|8.59|9.04|9.04|9.04|13.56|16.27|17.4|20.56|21.24|19.43|21.69|22.15|23.5|22.82|22.6|23.05|21.24|23.05|22.6|21.24|18.98|21.69|22.6|23.05|21.69|24.4|23.5|21.69|22.6|22.15|21.69|15.37|15.37|14.91|16.27|12.2|13.56|13.56|13.56|13.56|14.01|14.01|14.01|14.01|14.46|14.91|14.91|15.82|17.17|17.17|16.95|16.27|18.08|17.17|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|7.25|7.17|7.33|7.67|7|5.82|5.75|5.71|5.71|5.62|5.83|5.96|5.33|5.33|6|6|5.75|6|6|5.83|5.75|5.67|5.33|5.33|6|5.25|5.83|6.08|6.08|6.08|6.33|6.33|6.42|6|5.75|5.83|5.92|5.92|6.17|5.83|5.92|5.83|5.58|6|5.5|5.75|5.92|5.92|5.92|6.08|6.67|5.33|5.83|6.08|6.33|6.83|6.83|6.75|7.33|8.17|7.67|7|7.83|8.17|8.5|9.17|11.33|14.17|15.08|16|15|14.5|14.83|12.5|13.17|12.17|12.17|11.17|11.17|10.5|10.42|10.5|10.67|10.33|11.17|11.67|12|11.5|10.83|10.83|10.33|11.33|11.5|9.83|10|10.33|8.67|8.58|8.08|8.58|8.75|8.17|8.5|8.5|9|9.08|9.17|9.57|9.58|10|10|10.92|11.17|11.17|10.58|10.25|9.83|10|9.5|9.33|9.83|9.5|9.5|9.67|10.33|10.83|10.83|11.17|11.17|11.33|11.67|10.33|10.33|10.5|10.33|10.33|10.33|11|11|10.83|10.67|10.83|10.83|11|10.33|10.25|9.83|9.5|9.83|10.17|10.17|8.58|8.83|8.83|8.5|7.67|7.83|7.67|7.67|7.67|7.33|7.33|7.5|7.67|7.67|7.67|7.67|8.67|9.5|8.67|8.67|8.83|8.83|8.83|8.83|8.5|9.17|9.33|9.5|9.5|9.83|10.5|9.67|10.17|11|11|10.67|10.5|11|11.17|11.33|12.67|12.5|11.33|10.67|11.17|11.17|11|11|10.83|10.33|10.17|10.17|9.83|10.17|9.17|8.33|8.5|8.33|8.83|9.17|9.33|8.67|8.67|9.17|9|8.5|8.67|8.83|9.17|8|8.33|8.5|7.67|6.83|8|9.5|9.67|10.17|10.67|10.33|9.83|9.83|11|12.17||10.67|10.78|10.78|10.89|9.67|9.11|9.33|9.67|10.89|9.78|8.22|6.89|6.67|6.78|6.78|6.89
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|15|16.25|16.62|17.25|17.75|17.75|15.75|15.44|16.12|14.12|13.06|13.75|10.94|11.12|10.5|11.19|12|13|12.25|10.5|10.25|10.75|9.88|11.38|12.62|13.38|12.25|12.5|12.5|13.75|13.62|14.5|15|15.88|15.88|15.88|16.88|17.5|17.38|16.5|17|19|20.88|21.38|20.38|21|21.88|20.12|20.25|21.25|24.25|24.25|21.75|22.25|17.25|15|16|16.38|17.12|17.62|19.12|15.12|15.12|16.5|17.5|18.12|17.75|18.62|19.75|21.62|21.75|24.25|25.25|22.38|22.5|22.75|18.25|19.25|18.38|18.5|20|18.88|19.5|20.88|20.41|24.23|27.25|22.88|22.62|19.38|20|21.5|28|27.5|29.5|27.88|29.88|27.5|30|42.38|45.12|50.25|47.62|51|58.12|58.62|61.12|60.38|59.75|56.75|58.38|55.38|45.5|47.12|48.5||36.12|34.5|33.5|33.81|30.62|28.44|27.38|27.94|27.12|26|25.38|25.12|19.75|19.56|18.12|19.31|18.75|19.44|19.25|18.19|16.75|17.19|17.25|14.31|14.25|13.38|13.56|12.88|11.75|11.88|11.75|12.81|13|13.81|14.44|14.38|14.75|15.94|15.62|15.06|14.12|14.44|14.94|16.06|15.75|14.5|15.56|15.88|15.69|15|14.75|16.5|17.62|16.94|15.88|15.38|15.81|18.38|18.31|16.88|17.44|18.69|19.38|18.44|17.12|18.12|18.69|18.25|19.38|19.12|20.62|20.88|21.25|22.06|22.31|22.06|21.38|21|20.75|20.06|18.62|17.69|18.06|18.31|18.25|17.56|18|18.12|18.06|18.19|17.88|17.75|16.69|17.06|17.19|14.12|13.56|13|13.25|13.69|13.94|13.56|12.88|9.75|9.19|8.62|8.94|10.06|10.25|10.06|10.5|8.81|8.62|8.88|9.12|11|11.25|11.38|12.12|13.88|13.25|15.38|14.94|13.12|15.56|16|16.81|18.44|19.31|19.88|19.31|18.69|17.69|17.81|18.44|18
00980|39303|/equities/timken-co|R1000VALUE|29.71|29.17|29.48|27.87|28.1|27.11|27.16|26.26|25.86|25.23|25.5|26.31|26.17|25.5|25.86|26.31|26.22|25.05|24.7|23.76|23.13|21.83|21.16|20.49|19.82|19.82|19.51|19.77|19.77|19.64|19.37|19.51|19.42|19.33|19.28|18.61|17.98|17.13|16.55|16.73|16.46|16.51|16.82|16.55|16.96|16.42|16.28|16.37|16.06|15.97|14.63|14.36|14.27|14.05|13.87|13.73|13.69|13.87|13.82|13.56|13.73|13.47|13.91|14.05|14.49|14.49|14.27|14.36|14.18|14.23|14.36|14.63|14.63|14.81|14.58|15.48|15.97|16.73|16.73|16.82|16.91|16.55|16.6|16.78|16.78|17.05|16.82|16.06|14.94|14.14|14.23|14.41|13.87|14.18|14.23|14.45|14.99|14.72|14.41|14.32|14.58|14.76|15.21|15.12|15.35|15.52|16.46|16.64|16.37|16.2|16.28|16.2|16.15|16.37|16.6|17.05|17.18|16.91|16.69|16.28|15.08|15.12|15.26|15.79|16.37|15.48|15.03|14.58|14.14|13.56|13.24|12.93|12.79|12.21|12.79|12.93|12.75|12.12|12.35|12.26|12.17|12.53|12.71|12.57|12.71|12.57|12.57|11.99|11.72|11.81|12.21|12.12|12.66|13.02|13.56|13.96|13.64|13.56|13.73|13.87|13.73|14.05|13.73|13.38|13.11|13.42|12.53|12.03|12.12|11.99|11.94|12.35|12.3|12.12|12.12|11.77|12.03|12.12|12.48|12.44|12.53|12.66|12.62|12.84|13.24|13.24|12.93|12.79|13.2|13.2|13.42|13.24|13.06|12.53|12.79|12.71|12.44|12.3|11.99|11.63|11.63|11.63|11.77|11.5|11.59|11.68|11.54|11.14|11.01|11.32|11.59|12.08|12.08|11.9|11.99|12.12|12.48|12.39|12.3|12.12|11.81|11.99|12.21|12.3|11.86|11.36|11.59|11.54|11.41|11.32|11.32|11.23|11.05|10.83|10.83|10.92|10.83|10.47|10.87|10.69|10.74|10.56|10.74|10.65|10.96|10.65|10.02|9.71|9.71|9.71|9.8|9.75
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.94|36.5|36.19|36.38|36.25|36.12|36.06|36.12|36.12|36.06|35.62|35.25|34.81|34.44|34.62|34.62|34.62|33.75|33.12|33|33|33.5|32.5|31.56|31.25|30.25|30.25|30.5|31.12|31.88|32.75|32.62|31.75|30.88|29.38|28.62|30.12|29.75|29.12|28.75|28.5|29|30.25|30.88|30.88|30.38|30.12|30.5|29.88|30.25|29.5|29.38|30.25|30.62|31.12|29.75|28.75|29|28.25|27.88|27.38|27|27.25|28|28|28.88|28.62|29.25|29.75|29.12|29.5|30|29.12|28.62|29.12|29.5|28.88|26.56|27.5|27.5|29.12|27.62|27.88|26.62|27|27.5|26.75|24.38|23.62|24.38|24.62|25.44|24.88|24.62|25.75|24.88|24.62|23.5|24.12|25|25.38|24.62|26|26|25.75|25.88|26.12|26|24.88|24.75|25|25.5|24.75|25|24.88|25.75|25.5|24.88|24|24.25|24.75|25.38|25.62|25.25|25.62|24.62|24.12|24|25.25|24.88|24.5|25.12|23|23.12|23.62|23.38|23.38|23|22.12|22.25|22.25|23.5|23.12|23.12|22|22.25|22.5|22.5|22.38|22.62|23.38|24|24.12|25.12|26.75|26.88|26|25.62|27|27.25|26.88|28|27.75|27.5|27.5|27.12|26.62|26|26.12|26.75|25.5|25.5|25.5|24.75|24.75|24.5|23.5|23.62|25|25.12|25|25.75|25.88|27.25|27.62|27.88|27.25|27.38|27.38|27.62|27.12|27.38|27|26.88|27.12|27.5|26.62|26.38|28.38|28.88|29.62|29.12|28|27.88|28.62|28.75|31|31.25|31.75|31.5|29.75|29.88|29.88|30.75|30.25|31.38|32|33|33.5|32.25|32|31.38|31.88|30.88|30|29.5|29.25|29.12|28.12|28.5|28.38|28.62|29.75|30.12|28.62|28.5|29.5|29.88|30.75|29.75|30.5|30.38|31.75|32.25|30.75|30.62|28.62|29|28.5|28.62|27.5|27.75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|44.43|42.6|42.13|40.31|40.66|39.31|39.95|40.31|41.6|41.84|41.25|41.43|39.31|38.19|38.01|37.78|37.66|35.78|34.6|34.25|34.83|34.13|34.13|32.36|32.25|33.07|33.07|33.19|34.36|34.83|35.07|37.54|37.89|37.31|35.78|34.6|34.95|32.72|32.83|32.01|31.77|31.54|30.95|31.19|31.3|31.3|31.19|30.83|30.01|30.24|30.83|32.25|32.36|30.6|30.95|30.01|30.13|29.66|30.48|30.48|29.3|28.6|26.95|27.66|27.19|28.36|28.36|26.6|26.13|25.66|26.24|25.3|25.07|25.18|24.6|24.6|24.6|24.6|25.07|25.42|24.36|24.83|25.66|25.77|25.77|26.36|25.77|25.3|25.42|26.13|25.18|25.77|25.77|26.01|26.71|26.95|24.83|24.01|23.89|23.77|24.71|24.48|24.95|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.06|18.97|18.94|18.62|18.31|18.16|18.09|18.06|18.5|18.94|18.88|19|19.12|19.56|19|18.69|18.12|17.56|17.31|17.06|17.31|17.5|17.06|17.19|17.25|16.94|17.12|17.5|17.31|17.62|17.75|17.75|17.75|17.81|18.12|18.06|18.19|17.94|18.06|18.19|18.06|18.19|18.44|18.38|18.38|18.31|18.38|18.56|18|17.38|17.38|17.31|17.19|17.19|17.44|17.88|17.5|17.69|17.56|17.56|17.75|17.69|17.5|17.5|17.44|18|17.75|17.31|17.06|17.19|17.31|17.44|17.38|17.31|17.44|17.44|17.31|17.38|17.69|17.88|17.75|18.06|19|19.06|19.12|19.31|19.44|19.44|19.56|19.62|19.56|19.75|19.69|19.62|19.75|19.69|19.25|19.31|19.56|19.88|19.88|19.81|19.44|19.56|19.31|19.19|18.69|18.75|18.38|18.19|18.12|18.06|17.88|18.06|18.19|18.25|18.31|18.31|18.38|18.38|17.75|18|18|17.75|17.81|17.44|17.62|17.69|17.5|17.38|17.19|16.94|16.69|16.81|16.44|16.56|16.69|17|17.44|17.12|16.88|17.06|16.69|16.5|16.25|16.31|16.19|16|15.94|15.69|15.62|16.12|16.38|16.38|16.44|16.25|15.94|15.94|15.38|15.69|15.81|16.12|15.94|16.06|16.31|16.94|16.12|16|15.88|15.81|15.56|16.19|16.56|16.75|16.62|16.19|15.88|16.81|17.31|17|16.88|16.25|16.31|16.81|16.75|16.75|16.75|16.69|16.75|16.75|17.06|17.69|17.88|17.81|18.19|18.25|18.12|18.25|18.25|18.19|18.31|18|17.69|17.69|18.94|19.06|19.38|19.12|19.12|19.12|19.19|19.19|19.12|19.12|19.25|19.19|18.81|19.19|19.19|19.25|19.31|19.12|19.25|18.81|18.31|18.31|18.12|18.12|17.75|17.5|17.25|17.5|18.06|18.69|18.94|19.25|19.25|19.44|19.38|19.38|18.88|18.38|18.31|18.5|18.5|18.62|18.31|18.69|18.81|18.56|18.88|18.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|63.95|55.23|46.51|46.51|46.99|46.99|47.48|47.48|49.42|45.54|45.54|41.18|37.79|38.76|38.76|38.76|38.76|34.88|33.91|33.91|33.91|32.94|31.98|32.94|32.94|33.91|33.91|35.85|36.82|37.79|37.79|38.76|38.76|34.88|33.91|33.91|33.91|33.91|33.91|33.91|28.1|28.1|29.07|29.07|29.07|29.07|31.01|29.07|29.07|29.07|29.07|30.04|29.07|29.07|29.07|29.07|29.07|30.04|29.07|28.1|28.1|28.1|28.1|28.1|29.07|29.07|29.07|28.1|29.07|29.07|29.07|29.07|29.07|30.04|30.04|29.07|29.07|26.65|26.16|26.16|26.16|26.16|28.1|29.07|29.07|27.13|27.13|25.19|25.19|25.19|27.13|27.13|26.16|27.13|27.13|29.07|30.04|31.01|31.98|31.01|30.04|31.98|32.94|34.88|34.88|33.91|35.85|31.01|30.04|31.98|33.91|33.91|31.98|29.07|29.07|27.13|27.13|24.22|24.22|27.13|27.13|28.1|28.1|28.1|29.07|30.04|29.07|29.07|30.04|31.01|33.91|29.07|28.1|27.13|27.13|30.04|27.13|27.13|28.1|29.07|30.04|31.01|31.01|31.98|29.07|29.07|30.04|31.01|31.01|32.94|31.01|31.01|31.01|31.98|33.91|34.88|34.88|34.88|34.88|35.85|35.85|36.82|38.76|36.82|36.82|36.82|40.7|42.63|31.98|31.98|34.88|35.85|35.85|37.79|38.76|38.76|39.73|42.63|43.6|43.6|43.6|48.45|48.45|48.45|53.29|53.29|67.83|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|58.14|58.14|72.67|58.14|62.98|53.29|48.45|48.45|48.45|43.6|43.6|38.76|75.09|43.6|43.6|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6|48.45|48.45|48.45|43.6|48.45|48.45|48.45|48.45|48.45|43.6|43.6|43.6|48.45|48.45|38.76|36.34|36.34|31.49|33.91|33.91|33.91|36.34|36.34|33.91|33.91|33.91|36.34|38.76
00991|21229|/equities/fnb-corp|R1000VALUE|13.03|13.08|12.93|12.63|12.63|12.63|12.68|12.73|12.78|12.73|12.32|12.42|12.73|13.24|12.32|11.1|10.9|10.9|10.79|10.49|10.08|9.78|9.78|9.7|9.79|9.89|9.7|9.89|10.28|10.57|10.18|9.99|10.18|9.89|9.31|9.31|9.31|9.21|9.21|9.21|9.21|9.36|9.12|9.12|9.12|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.21|9.5|9.5|9.5|9.5|9.5|9.41|9.41|9.41|9.41|9.6|9.7|9.79|9.41|9.36|9.12|9.21|9.31|9.7|9.41|9.41|9.31|9.14|8.73|8.73|8.73|8.77|8.31|7.85|7.85|7.85|7.85|7.85|7.85|8.04|8.13|8.13|8.13|8.13|8.04|8.04|7.94|7.57|7.57|7.57|7.57|7.76|7.94|8.04|8.04|7.85|7.76|7.76|7.57|7.76|7.85|7.48|7.02|7.11|7.3|7.3|7.3|7.39|7.02|7.02|6.93|7.02|7.02|6.93|6.88|6.88|6.88|6.83|6.51|5.89|6.16|6.33|6.25|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.81|5.72|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.63|5.63|5.63|5.63|5.63|5.81|5.89|5.89|5.98|5.98|6.16|6.16|6.16|6.16|6.25|6.16|6.25|6.25|6.33|5.81|5.81|5.81|5.63|5.63|5.63|5.63|5.54|5.63|5.63|5.11|4.94|4.94|4.78|4.86|4.86|4.86|4.86|5.11|5.19|5.36|5.19|5.19|5.19|5.19|5.19|5.28|5.28|5.36|5.45|5.36|5.11|5.11|5.19|5.11|5.28|5.4|5.28|5.19|5.11|5.11|5.19|5.36|5.45|5.45|5.32|5.19|5.11|4.94|4.94|4.94|5.03|4.94|4.94|4.9|5.03|5.03|5.03|5.03|5.36|5.36|5.36|5.07|5.51|5.58|5.11|5.03|5.03|4.79|4.71|4.71|4.71|4.71|4.71|4.39|3.91|3.75|3.75|3.75|3.75|3.75|3.51|3.67
00994|21188|/equities/avnet-inc|R1000VALUE|32.31|32.22|32.19|33.5|35.09|35.69|36.25|35.06|35.69|34.16|33.25|33.31|32.03|30.69|31.44|31.81|31.94|31.62|32.12|31.38|31.5|31.62|31.25|29.38|29.06|30.19|29.69|29|30.44|30.81|31.5|32.44|32.19|31.5|31.12|31.75|32.12|31.75|29.94|29.62|29.44|29.44|30.19|30.56|29.38|29.25|28.31|27.62|25.69|25.88|25.31|25.25|24.62|25.12|25|23.88|23.81|24|23.94|24|23.94|23.44|21.62|21.19|22.25|22.62|23.69|24.94|25.56|25.81|25.88|26|26.62|26.19|27.19|27.12|25.06|24.62|24.38|24.88|25.44|23.94|24.38|25.12|24.69|24.38|23.38|21.69|22.62|21.75|21.12|22.69|22.44|22.06|23.69|24.75|23.69|23.62|24.88|26.62|26.75|25.75|25.25|24.94|25.94|26.5|27.38|27.81|27.69|26.38|26.75|26.5|26.38|26.12|26.5|25.75|25.5|25|24.44|24.88|23.62|23.12|23.19|23|22.25|22.31|22.62|22.69|20.75|20.44|20.5|21.38|20.81|20.81|20.5|19.88|19.12|19.06|18.75|18.94|19.25|19.75|19.25|18.44|18.56|18.69|17.88|17.62|18.19|18.75|19.25|19.25|19.5|18.44|18.25|18.56|18.41|18.81|19.12|18.81|18.62|18.75|18.81|19.19|18.62|17.62|16.88|16.5|16.88|16.69|16.88|16.69|17.06|17.5|17.88|17.38|17|17.25|17.94|18.81|18.31|19.81|20|20.88|22.5|22.06|21.44|21.75|22|21.06|20.88|20.81|21.06|20.75|19.81|19.56|20|20.25|18.94|18.38|18.69|17.94|18.75|19|20|19.62|19.19|20.31|20.81|21.12|20.06|19.81|19.81|20.56|20.88|20.69|19.5|17.5|17.25|16.62|17.25|17.81|17.19|16.75|17.12|17.25|17.62|17.19|16.94|16.5|16.38|15.56|16|15.62|15.06|16.19|16.56|16.56|16.75|16.62|16.25|16.5|16.81|16.94|18.06|18.5|18.5|17.75|17.38|17.44|17.75|18
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|19.9|19.47|19.74|18.98|18.33|18.22|18.28|17.47|18.22|19.01|18.79|18.47|17.9|17.63|18.55|18.22|16.55|15.74|15.79|15.47|14.71|15.74|14.22|14.33|14.65|13.74|12.92|13.3|14.22|14.87|15.14|16.66|16.71|16.98|16.98|16.82|16.71|15.95|15.79|16.11|15.74|15.74|16.87|16.28|16.38|16.82|16.93|16.98|16.49|16.66|16.71|16.22|15.47|15.47|15.47|13.68|13.84|14.28|14.82|15.09|15.14|13.3|13.19|13.3|14.01|13.95|14.55|15.74|16.06|15.09|15.36|15.36|15.3|14.92|16.01|15.47|12.87|12.49|12.44|12.6|12.82|12.87|12.87|12.27|11.46|12|12.06|11.41|11.57|11.25|11.14|11.79|11.95|11.03|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|11.03|10.69|11.75|10.62|9.44|9.44|10|9.25|9.75|9.25|7.62|7.19|7.25|7.44|8.06|7.5|7.44|7.81|7.62|5.88|5.62|5.25|4.75|5.25|5.31|5.31|5|4.69|5.06|5.06|5.12|5.06|5.12|5.12|5.12|5.62|5.62|6.12|5.5|4.75|4.56|4.81|4.81|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|33.12|32.88|33|31.59|31.5|30.5|30|31.06|30.88|31|31.06|32.38|32.19|31.44|31.31|30.25|29.12|28.12|27.38|26.81|27.12|26.94|26.75|25.12|25.12|25.25|25.12|25.81|27.06|27.31|27.5|27.38|27.12|26.5|26.75|27|27.38|27.12|27.5|28.19|28.19|27.88|27.62|27|27.12|26.75|26.38|26.62|26.12|25.75|25.62|25.75|25.75|24.5|24.88|25|25.12|25.5|24.62|24.62|24.25|23.38|23|23|23.38|23.75|23.94|24.12|24.38|24.12|24.12|24.12|24.12|24.5|24.75|23.5|23.62|23.62|23.62|24.25|24.38|24.38|24.69|24.94|24.94|25.25|25.5|25.88|24.5|24.62|24.75|24|24.5|24.5|24.25|24.12|23.62|23.25|23.62|23.62|23.56|23.62|23.88|23.88|23.75|23.75|24|24.62|24.5|24.12|24|24.38|24.5|24.5|23.81|23.38|23.5|24.12|24.88|24.88|24.5|24.62|24.62|25|25|24.5|24.62|24.5|24.38|24.25|24.44|24.62|25|25.25|25|24.88|24.62|24.38|24|23.25|24.12|23.5|23.12|22.62|23|21.88|21.5|21.75|22.38|22.25|22.38|22.75|22.62|23.75|23.88|23.75|24.12|24.12|24.12|24.25|24.75|25|25.75|25.75|24.5|25.38|20.62|19.62|19.62|20.12|20.12|20.62|20.75|20.75|20.62|20.5|19.88|19.88|19.88|19.75|19.75|19.75|19.88|20.12|20.38|20.38|20.5|20.75|21|20.88|21|21.5|21.38|21.25|21.75|21.5|21.75|20.88|20.88|21.12|21.12|21.12|21.5|21.38|22.5|22.62|22.62|22.75|22.88|22.44|21.75|21.62|21.75|23.12|22|21.75|21.88|22.25|22.25|22.12|22.62|22.38|23.38|22.62|22.25|22|22|22.38|23|23.12|22.5|22.25|23.25|23.38|22.25|20.88|21.38|21.75|21.75|21.5|21.5|22|22|21.94|20.88|20.88|20|21.5|21.38|21.25|19.62|19.75
01001|21168|/equities/kirby-corp|R1000VALUE|9.91|10.22|10.22|10.31|10.31|10.19|9.75|9.75|9.97|9.62|9.94|9.84|9.5|9.44|9.88|9.62|9.88|9.94|9.69|9.75|9.81|9.44|9.31|9.12|8.75|9.06|8.88|9.06|9.12|9.25|9.31|9.5|9.56|9.5|9.75|9.66|9.38|9.38|9.81|9.88|9.88|9.94|10.12|10.19|10.12|9.94|10.12|10.25|9.81|9.25|9.19|8.94|8.94|9|8.62|8.62|8.31|8.5|8.44|8.38|8.38|8.19|8.44|8.31|8.69|8.69|8.75|8.88|8.94|9.06|8.94|9|9.06|8.75|9|9.38|9.38|9.12|9.12|8.62|8.5|8.62|9.12|9.19|9.19|9.19|8.94|8.94|9.12|9.44|8.44|8.56|8.31|8.12|8.88|8.88|8.94|9|9|8.75|8.62|7.88|7.44|7.56|7.69|7.75|7.94|8.12|8.06|8.06|8.44|8.62|8.25|8.31|8.06|8|7.94|7.88|7.94|7.75|7.75|7.5|7.56|7.38|7.31|7.25|7.12|8.5|8.5|9.06|8.94|8.75|8.44|8.81|8.81|8.94|9|8.56|8.62|8.38|8.44|9.31|9.25|9.88|9.88|9.5|8.75|8.81|8.88|8.88|8.81|8.56|8.62|8.56|8.25|8.38|8.25|8.44|8.62|8.5|8.62|8.75|8.5|8.56|8.69|8.62|8.5|9.38|9.62|9.12|8.75|9.94|10|9.88|10.06|10.12|10.12|10.5|11|10.88|11.31|11.5|11.38|11|11.12|11.06|11.25|11.38|11.62|11.69|11.38|11.44|11.38|11.25|10.75|10.88|10.69|9.56|9.44|9.31|9.5|9.62|9.94|9.94|10.25|10|10.5|10.62|10.88|11|10.94|10.5|10.5|10.62|10.5|10.5|10.5|9.5|9.31|9.38|9.44|9.19|9.56|9.31|9.25|8.69|8.94|8.88|8.12|8.19|8.25|8.19|8.5|8.38|8.12|6.94|6.88|6.81|6.56|6.38|6.75|7.06|7.06|7|7.19|6.56|6.69|6.5|6.56|6.38|6.56|6.62
01005|15591|/equities/bok-financial-corp|R1000VALUE|16.52|16.47|16.26|16.47|16.47|15.86|16.26|16.36|16.67|16.57|15.75|14.43|14.23|14.33|14.64|14.69|14.23|13.82|14.03|14.33|13.67|13.21|12.81|13.01|13.01|13.42|12.4|12.6|12.6|12.2|12.4|12.81|12.6|13.11|13.11|12.6|13.11|12.6|11.99|12.2|10.98|11.08|11.38|11.38|11.48|10.52||10.85|10.66|10.66|11.1|10.76|9.67|9.28|9.08|9.03|8.78|8.78|8.78|8.63|8.78|8.78|8.58|8.78|8.78|8.78|8.98|8.98|8.58|8.58|8.58|8.49|8.49|8.49|8.49|8.49|8.49|8.58|8.58|8.58|8.44|8.29|8.29|7.99|8.29|8.19|8.29|8.29|8.49|8.49|9.18|9.18|9.18|9.08|9.28|9.28|9.28|9.28||8.24|8.62|9.39|9.39|8.81|9.01|9.01|8.62|8.81|9.58|9.39|9.68|8.77|9.2|9.48|8.96|9.68|9.39|8.6|8.62|8.67|8.67|8.67|8.72|8.72|8.48|8.48|8.53|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.33|8.53|8.43|8.33|8.33|8.33|8.43|8.43|8.43|8.53|8.53|8.43|8.43|8.53|8.43|8.43|8.28|8.28|8.19|8.28|8.28|8.28|8.28|8.28|8.28|7.35|8.28|8.28|8.28|8.28|8.46|8.56|8.19|8.37|8.56|8.56|8.56|8.56|8.56|8.19|8.19|8.19|8.19|8.37|8.56|8.56|8.56|8.56|8.93|8.56|9.67|9.49|9.67|9.49|9.67|9.67|9.95|9.95|10.14|10.23|10.23|10.42|10.23|9.86|9.3|9.39|9.3|8.67|9.03|9.21|9.66|9.03|8.49|8.94|8.94|8.4|8.13|7.95|7.72|7.68|7.59|8.04|7.59|8.04|8.04|7.77|7.86|8.49|7.95|7.95|7.77|7.77|6.95|7.95|7.86|8.49|9.03|9.39|9.48|9.93|9.93|9.21|8.85|9.93|8.67|8.13|8.31|7.95|7.95|8.31|8.31|8.31|8.67|6.5|5.78
01006|13979|/equities/hain-celestial-group|R1000VALUE|6.41|5.75|5.31|5.62|5.38|5.45|4.97|4.62|4.12|4.09|3.56|3.62|3|2.53|2.62|2.59|2.69|2.81|2.38|2.41|2.44|2.19|2.31|2.47|2.5|2.25|2.25|2.45|2.56|2.88|2.97|2.75|3.12|2.84|2.83|2.62|2.39|2.11|1.88|1.72|1.66|1.66|1.77|1.78|1.8|1.84|1.94|1.91|1.84|1.94|2|1.88|2.03|1.94|1.78|1.84|1.91|1.81|1.81|1.88|1.97|1.81|1.72|1.75|1.88|1.98|1.81|1.91|2|2.06|1.94|2.03|2.03|1.97|1.91|1.72|1.75|1.69|1.69|1.69|1.69|1.66|1.72|1.78|1.78|1.88|1.97|1.78|1.75|1.62|1.66|1.66|1.72|1.75|1.75|1.81|1.84|1.84|1.72|1.72|1.75|1.78|1.81|1.81|1.88|2|2.03|2.03|2.06|2.25|2.06|2.19|1.94|1.94|1.88|2.12|2.25|2.25|2.25|1.94|1.98|2|1.97|1.97|2|2.09|2.25|2.31|2.38|2.5|2.5|2.62|2.62|2.56|2.62|2.56|2.5|2.56|2.72|2.75|2.5|2.44|2.44|2.44|2.5|2.38|2.31|2.53|2.53|2.72|2.75|2.75|2.72|2.75|2.72|2.72|2.62|2.81|2.81|2.78|2.62|2.62|2.41|2.38|2.38|2.38|2.5|2.5|2.44|2.5|2.56|2.69|2.5|2.5|2.56|2.38|2.38|2.25|2.19|1.94|1.94|1.84|1.75|1.88|1.94|1.97|1.94|1.62|1.5|1.5|1.5|1.5|1.5|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|110.5|108|106.94|106.88|107|105.88|104.25|107.25|107.25|107|105.25|104.62|106|106.25|107.25|110.5|108|103.75|102.25|100.62|102.5|102|102.75|102|102|102.12|103|106|109.25|109.75|108.12|106.5|104.38|103.75|102.5|100|99.12|97.25|97.62|97|95.12|93.5|94.25|93|92.5|90.88|90|89|91.25|90.88|91.5|92.62|92.62|92.75|93.5|92.75|92.5|92.5|90|89.62|85.25|84.62|82.25|82.12|83.5|83|82.25|82|81|81.5|81.25|81|79.75|77.75|79|79.25|78|80.25|80.5|77|76.88|76.5|78.25|79|79|79.88|76.75|77.5|78.5|78.25|75.88|75|75.5|71.38|71.12|71.25|70|68.75|69|70.5|70.25|73.25|73.62|72.25|72.75|74.5|74.62|76|74.25|73.38|71.5|71.5|71.5|71|70.5|71.88|72.5|72.38|72|72|72.25|70.75|69.75|69.38|71.25|72|72.38|72.5|72.75|72.62|72.25|72.88|75|74.75|74.62|74.62|74.75|74.75|72.62|76|76|74.75|72.88|73.25|75.62|76.38|75.38|73.88|73.25|73.75|75|73.75|71.38|78|79.25|78.5|78.38|78.75|78.44|77.88|77.75|77.88|78.25|77|75.75|79.5|71.5|71|70.38|70.25|70.5|69.62|65.25|65.5|65.5|64.5|61.75|61.88|62.5|63|64.5|66.25|65.75|66.5|68.75|70|71.88|73.25|73.62|73.5|73.5|74.75|75.5|77|75.25|78.25|79|90.25|91.5|88.38|90|87.75|88|88|90.62|91|92.25|92.5|90|90|90|90.25|90.38|90.12|89.62|89.62|89.62|87.88|87|85.75|85|82.62|82|82.75|83.62|85.12|85.5|86.75|85.62|85.12|84.75|82|82.5|84|81.25|80.62|80.5|78.25|77.5|75|74.25|74|74.38|74.38|73.88|73.75|72.88|72|72|72.25|72.38|73
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|13.75|13.94|12.06|13.44|13.62|12.16|11.31|11.31|11.56|11.28|10.25|10.22|10.62|10.19|9.5|9.12|9.06|9.28|9.5|9.19|8.62|9.25|8.69|9.25|8.69|9.19|9.88|10.25|10.81|11.75|12.12|15.88|15.56|14.56|15.12|13.88|14.19|13.5|13.62|13.56|13.12|12.94|12|12|12.38|13.5|15.19|17.06|17.5|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|5.09|5.19|5.19|5.19|5.19|5.16|5|4.72|4.66|4.89|4.83|4.83|4.72|4.95|4.59|4.56|4.5|4.34|3.84|3.25|3.28|3.42|3.5|3.5|3.32|3.25|3.14|3.12|3.16|3.2|3.28|3.22|3.03|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|28|27.12|26.97|26|25.47|25.19|25.06|25.41|26.12|25.62|25.06|24.28|24.12|23.94|23.75|23.94|23.81|23.38|23|22.88|22.5|22|21.75|21.12|21.12|21.62|21.88|22.69|22.56|23.19|23.12|22.94|22.44|22.5|21.94|21.44|21.31|21.19|21.12|21.25|21.31|21.38|21.69|22|21.88|20.75|20.5|20.38|19.94|19.69|19.88|19.81|19.88|19.69|19.69|19.62|19.62|19|19.06|18.94|18.62|18.25|17.5|17.81|17.94|18.25|18.19|18.31|18.44|18.56|18.31|18.31|18.81|18.56|18.81|18.25|17.69|17.75|17.88|17.62|17.5|17.38|17.94|17.94|17.94|17.88|17.88|17.5|17.62|17.75|17.5|18.12|18.31|18.25|18.25|18.44|18.44|18.25|18.56|18.56|17.31|17.06|17.75|17.44|17.62|17.06|17.19|17.88|18.38|17|16.62|16.12|16.06|15.56|15.44|15.06|15|15.06|15.12|15.19|15.19|15.44|15.44|15.06|14.69|14.81|14.75|14.19|14.25|14.44|14.62|14.25|14.06|13.94|13.81|14|14.06|14.19|14.12|14.06|13.56|13.38|12.88|12.75|13.19|13.38|13.38|12.75|12.75|12.75|13.44|14|14.25|14.38|15.06|14.94|15.19|15.38|15.88|16|16.19|16.38|16.56|16.88|17|16.94|16.94|16.88|16.62|16.31|16.12|16.5|17.38|17.31|16.69|16.38|16.31|15.62|15.56|15.56|15.75|16|15.25|15.75|15.94|15.5|15.33|15.58|15.67|15.25|14.96|15.79|15.63|14.17|14.21|13.83|13.83|13.63|13.71|13.96|14.13|14.17|14.33|14.13|15|14.75|14.29|14.25|14.33|13.83|13.83|14.33|14.29|14.63|14.33|14.29|14.42|14.46|14.63|15|15|15.08|15.08|14.92|14.83|15|15.5|15.88|15.25|15.71|15.63|16.08|16.75|17.46|17.63|17.79|17.96|17.67|16.96|16.88|16.75|16.63|16.88|16.79|15.96|16.04|15.13|14.96|14.79|14.79|15.08|15.42
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.75|17.88|17.12|14.06|12.06|11.5|11.62|12.06|12.38|12.38|12.19|12.06|12.12|12.38|12.5|12.38|11.44|11.25|10.12|10.12|10.06|9.81|9.88|10.06|10|9.25|9.69|10.62|10.62|11.31|9.88|10.12|9.75|9.69|9.56|9.56|9.88|9.31|8.38|8.38|7.81|7.25|7.5|7.62|7.72|7.94|7.75|7.56|8.31|8.44|8.81|7.94|7.69|6.81|7.12|7.5|7.5|7.81|7.72|7.62|7.88|8|8.44|8.56|9.12|9.31|9.38|9.94|10.38|8.81|10.56|10.75|10.5|10.75|9|9.44|7.69|7.69|7.69|7.69|7.75|8|8.38|6.25|6.12|6.12|6.12|6.25|5.75|5.12|5.12|5.12|5.5|5.62|5.75|6|6.19|6.38|6.38|6.38|6.38|5.75|5.75|5.88|6|6.12|6.12|6.12|6.03|6.5|7.38|6.5|4.5|4.31|4|4|4|4|4|4|4|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4.75|5.12|4.88|4.88|5|5|5.12|5.5|5.69|4.62|4.75|4.75|4.62|4.62|4.62|4.62|4.62|5.62|5.5|4.38|4.62|5.5|5.75|4.88|4.88|5|5.5|5|4.25|3.88|3.62|3.38|3|2.88|2.88|2.88|2.81|2.88|3.25|3.38|3.75|3.88|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|46.88|45.62|45|45.62|45.62|45.62|45.31|45.31|46.88|46.56|46.88|46.88|46.88|46.88|46.88|46.88|48.12|48.12|47.5|47.5|46.88|48.12|46.25|45.62|45.62|45.62|46.25|45|45|46.25|46.88|48.12|46.25|46.25|46.25|45|50.62|51.88|48.75|48.75|46.25|45.62|46.25|46.25|45|43.12|43.12|43.12|44.38|45.62|44.38|44.38|45.62|45|44.38|47.5|47.5|45.62|46.88|46.25|45.62|46.25|46.88|48.75|48.75|50|50|50|51.25|52.5|52.5|53.75|53.75|53.12|52.5|53.75|54.38|51.25|51.88|52.5|54.38|55|55.62|56.25|55|56.25|55.62|58.75|61.25|63.75|63.75|65|62.5|63.12|65|65.62|63.12|61.88|60|60.62|58.12|59.38|59.38|56.25|56.25|56.25|56.25|58.12|55.62|55|55|55.62|55|54.38|56.25|57.5|59.06|56.25|55|56.88|57.5|58.75|61.88|59.38|58.12|57.5|53.75|54.38|56.25|56.25|55.62|51.88|51.88|51.25|51.25|51.88|52.5|52.5|52.5|52.5|53.75|55|53.12|50.62|48.75|50|51.88|51.25|51.88|53.12|55.62|56.88|56.88|58.12|58.75|56.88|57.5|58.75|56.88|56.88|57.5|58.75|56.25|57.5|57.5|58.75|58.75|59.38|68.12|63.12|63.12|65|63.75|65.62|66.25|66.25|64.38|61.88|61.25|60|58.75|63.12|62.5|63.75|63.12|63.12|91.25|93.75|95|98.12|95|97.5|95.62|94.38|93.75|89.38|88.12|89.38|94.38|95.62|92.5|88.75|88.75|88.12|89.38|90|90.62|90|90|90.62|91.25|93.12|91.88|93.12|93.12|92.5|93.75|98.75|96.88|97.5|95|96.25|151.88|145|144.38|148.75|150|151.25|146.25|145.62|145|144.38|150|151.25|145.62|146.88|145.62|148.75|150|140|138.75|144.38|148.12|146.88|146.88|153.75|154.38|150.62|146.25|146.88|148.12|151.25
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.38|43.88|43.69|42.75|44.69|44.53|45.88|44.56|44|38.88|38.88|38.38|37.19|37.12|38|38.09|38.06|36.88|37.12|36.38|35.5|34.25|33.62|30.88|31.12|30.25|31.25|32.38|32.75|32.12|31|31.62|32.5|30.06|27.56|27.5|27.75|27.19|26.88|27.19|27.38|27.38|27.12|28.38|29.06|29.12|28|26.94|25.25|25.56|25.62|25.62|24.5|23.88|23.38|23.62|23.38|23.25|21.88|22.38|22.75|21.88|21.88|22.5|23.62|23.75|22.25|22.5|22.5|22.5|22.38|23|23.38|23.62|23.88|22.75|21.62|22|21.62|22.5|22.12|21.75|22|23.75|23.75|25.25|26|24.5|24.25|24.25|23.75|24.38|24.12|24.62|24.88|24.5|24.25|22.12|21.88|22.75|21.5|21.75|20.38|19.5|19.5|19.25|19.5|18.88|18.88|19.12|19.25|18.62|17.62|17|17|17.5|17.25|17.38|17.5|17.25|17.38|17.62|17.75|17.38|17.12|17|15.38|15.5|16.12|15.5|14.75|14.62|15.12|15.25|15.75|16.25|15.62|15.38|16.62|17.12|16.12|15.25|15|14.88|14.38|14.38|14.25|14.38|14.44|14.5|15.12|14.88|15.25|15.25|14.06|14|14.38|14.62|14.75|14.12|14.12|14.25|14|14.12|14.88|14.75|14.75|14|14.25|14.94|15|15.12|15.38|15.38|15.25|15.38|13.5|13.5|14.38|13.38|13.5|13.5|13.62|14.38|15|15.12|15.12|15|15.25|15|15|15.75|15.12|14.62|15|15.5|15.38|15|15.12|15.5|15|15|16.25|17.19|17.25|18.62|18.75|19|19.38|19.75|18.12|18.12|18.38|17.62|17.88|18.25|18.62|18.88|18.62|17.75|18.12|16.75|16.25|16.25|16.25|16.12|16.12|16.12|16.12|16.12|16.5|16.62|16.88|16.88|16.25|16.25|16.88|17.12|17.75|18|16.38|16.62|16.75|15.25|14|14.12|14.12|14.5|14.25|13.5|13.5|13.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.89|31.44|30.88|28.38|28.06|27.46|27.49|27.13|28.38|28.72|28.27|28.27|27.28|26.64|25.32|24.86|25.02|25.14|24.71|24.62|24.74|24.68|24.5|24.5|24.8|25.08|26.34|26.7|27.67|27.67|27.37|27.04|26.64|26.25|25.77|25.38|25.29|25.29|25.41|26.1|26.19|26.01|25.68|26.04|25.95|25.41|24.9|24.53|23.75|23.78|23.54|24.07|23.9|23.72|24.32|24.38|24.17|24.47|24.9|24.68|25.02|24.96|24.14|24.47|24.62|25.2|25.32|24.77|24.44|24.68|24.59|24.44|24.05|23.81|23.93|23.93|24.86|25.8|27|27.19|27.37|27.76|28.33|28.24|28.33|28.09|27.49|27.55|27.19|27.85|27.61|27.73|27.37|27.88|28.21|28.09|28.15|28.21|28.93|29.72|29.54|28.15|29.42|29.17|27|25.68|25.62|24.65|23.6|23.48|22.79|22.66|22.42|22.66|21.64|21.46|21.28|20.89|20.86|20.95|20.65|20.71|20.65|20.34|20.04|19.89|19.59|18.57|18.08|18.2|18.29|18.45|18.32|18.08|17.72|17.81|17.84|17.39|17.06|16.7|16.52|16.73|16|15.7|15.97|16.09|16.03|15.37|15.1|15.55|15.76|15.61|15.13|15.01|14.86|14.98|15.19|15.43|15.37|15.13|14.83|15.04|14.89|14.83|14.86|15.13|15.01|14.95|15.01|15.04|15.01|15.43|15.76|15.91|15.97|16.06|15.97|15.37|15.55|15.67|15.73|15.55|15.73|16|16.46|16.76|16.76|17.12|19.26|19.29|19.29|19.83|19.29|18.99|18.96|18.66|19.26|19.41|19.17|18.81|18.81|18.93|19.41|19.71|20.25|20.34|20.49|20.74|21.22|21.28|21.34|21.58|21.37|21.31|21.25|21.67|21.7|21.28|21.94|22.18|22.3|22.33|23.15|23.33|22.73|22.39|22.6|22.39|22.39|23.33|23.57|23.87|24.26|24.17|23.33|23.15|23.27|22.97|23.03|22.79|22.82|22.79|24.14|24.35|23.03|23.42|23.87|23.66|24.8|24.59|24.11|23.15
01038|24426|/equities/seaboard-corp|R1000VALUE|313|316|316|312|302|293.5|304|300|300|300|290|288.4|285|272|272|272|264|278|280|288|292|280|264|268|255.5|255|252|256|260|272|252|256|252|250|246||230.2|246|258|266|257|253.8|254|228|224|224|225|225|211.2|218|224|222|218|218|240||221|200|196|196|200|202|202|202.6|206.5||205.5|205.5|218|220|219.9|219.9|220|215|213|229|232|233|235.2|246.8|246.8|240.8|237.5|247|244|245.5|242.2||258|266|270|265|268.8|264|250|250|247.4|254|258|260|264|268||264|270|258|250|256||252|270|248.2|250.2|250.2|274|279|299||270||275.8|264|261.5|251.5|254|274|292|297|306|283|285|300|230|210|179|169|172|170.2|169.2|171|170|169|161.2|161.8|165.5|170.5|169.2|164|164|163|171.6|176|180.5|184.5|181|183|183|184|184|181|183.5|187.5|184|172.2|181|190|182|183.9|177|177|183|186|184.8|189|193|191.5|183.9|179.5|180|182|184|179|183|184|194|200|203|205|204.2|203.5|186|188|187|189|191|188|187|191|196.8|192|176|176|177.5|179.5|186|189.8|191|194|193||191|190|188|194|199|200|214|216|218.5|220|217|202|200|217|219.9|222|233|239|239|246|257|254|239.8|240|234.5|244.8|247.5|250|250|244|242|237|236|210|189|187|186|188|187|185|182|180
01046|17404|/equities/tetra-tech|R2000GROWTH|10.96|10.24|10.34|10.14|9.93|9.83|9.93|9.88|9.98|10.91|11.57|9.83|9.22|9.93|9.47|9.01|8.35|8.91|8.19|8.4|6.96|6.55|6.25|6.25|6.45|6.25|6.35|6.55|6.66|6.66|6.66|6.04|6.96|7.07|7.68|7.68|8.29|8.5|8.5|8.29|8.09|8.09|8.4|8.29|8.4|8.76|8.96|8.91|9.32|9.83|10.04|10.44|10.04|10.04|9.73|8.4|8.09|7.99|8.29|8.09|7.99|7.68|7.78|7.78|8.19|8.4||8.03|8.11|8.36|8.6|9.18|7.7|7.45|7.45|7.29|7.13|7.45|7.45|7.45|7.54|7.54|7.62|6.96|6.88|6.88|6.88|6.88|7.5|7.58|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.54|7.54|7.7|7.21|7.25|7.78|7.78|7.37|7.29|6.96|6.96|7.05|6.88|6.88|7.45|7.21|6.31|6.23|6.23||6.09|5.83|5.83|5.9|5.9|5.83|5.7|5.7|5.37|5.44|5.44|5.37|5.31|5.24|5.31|5.11|4.98|4.98|4.98|5.05|4.98|4.59|4.65|4.52|4.65|4.65|4.59|4.52|4.78|4.78|5.11|5.24|5.18|5.18|5.24|5.24|5.24|5.05|5.05||4.82|4.88|4.93|4.72|4.67|4.3|3.98|3.93|3.98|4.09|3.93|4.04|4.14|4.19|4.25|4.25|4.35|4.4|4.4|4.82|4.3|4.04|4.14|4.09|4.19|4.25|4.25|4.19|3.83|3.88|3.88|3.93|4.3|4.25|4.25|4.25|4.25|4.09|3.83|3.46|3.62|3.62|3.3||3.82|3.63|3.42|3.36|3.44|3.36|3.27|2.94|2.98|2.85|2.47|2.52|2.6|2.66|2.94|2.98|3.15|3.1|3.06|2.81|2.94|2.94|3.06|3.06|3.15|3.15|3.15|3.15|3.19|3.19|3.1|3.1|3.15|3.04|3.06|3.23|3.23|3.02|2.98|2.94|2.98|3.02|2.94|2.56|2.56|2.52|2.64|2.8|2.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|16.53|18.62|18.44|16.88|16.78|17.28|17.66|16.91|17.91|17.22|16.91|17.36|15.75|14.38|14.5|14.56|14.94|14.66|15.53|15.56|14.91|15.66|14.28|13.59|12.88|12.94|12.25|11.75|11.44|12.25|12.72|12.72|13.72|13.38|13.19|13.12|13.31|13.06|11.47|11.5|11.5|10.88|11.56|11.75|11.5|11.12|10.34|10.25|9.41|8.72|8.97|8.44|7.69|7.88|7.59|6.78|7.47|7.34|7.5|7.12|7.5|7.09|6.22|6.03|5.94|6.25|6.47|8.75|9.06|8.78|8.84|8.75|8.97|8.72|8.88|8.5|7.75|8.28|7.78|7.41|7.69|7.31|8.06|9.09|9.34|8.56|8.53|8.38|8.06|8.22|8.59|8.5|8.19|7.78|8.25|8.41|8.97|8.84|9.38|10|10.06|10.06|10.16|9.81|10.53|10.62|9.91|9.94|9.12|8.28|8.56|8.84|9.47|10.34|10.44|10.38|10.75|9.47|8.88|9.28|8.78|8.59|8.31|8.84|8.16|7.69|7.88|7.59|7.25|6.62|6.22|6.53|6.66|6.78|6.56|6.75|6.09|6.31|6|5.81|5.78|5.5|4.47|4.38|4.34|4.41|4.34|4.52|4.47|4.41|4.34|4.38|4.56|4.34|4.84|4.72|4.66|4.69|4.88|4.97|4.91|5.03|5.03|5.03|4.78|4.78|4.62|4.78|4.69|4.75|4.75|4.75|4.91|4.88|4.88|4.44|4.06|4.31|4.31|4.38|4.38|4.38|4.5|4.62|4.84|4.81|4.38|4.31|3.81|3.81|3.94|4.06|3.75|4.25|4.44|4.12|4.19|3.88|3.5|3.5|3.75|3.62|4|4.19|4.25|4.31|5.69|6.19|5.94|6.66|6.69|6.12|6.19|6.44|6|6.06|6.06|5.88|4.81|5.06|5||4.71|4.58|5|4.96|4.94|5.13|5.21|4.63|4.67|4.17|4.42|4.71|4.63|4.96|4.71|5.54|5.27|5.31|5.19|5.02|5.31|5|5.46|5.31|4.98|4.52|4.29|4.21|4.02|4.13
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.25|22.5|22.38|22.94|22.25|20.56|19.94|20|20|20|20|20.06|20.12|20.12|20|20.25|20|19.62|19.38|19.5|19.38|18.75|18.62|18.88|19|18.62|18.75|19.25|19.42|19.92|19.5|19.17|19.33|19.33|19.33|18.83|18.83|18.33|18.17|18.33|18.08|17.92|18|18.17|17.58|17.17|16.92|16.5|16.33|16.33|16.33|16.25|16.5|16.33|16.5|16.42|16.25|16.17|15.75|14.75|14.83|14.5|14.25|14.5|14.42|14.58|14.92|14.67|14.83|14.75|14.75|14.75|14.83|14.75|14.75|14.83|14.83|14.83|14.92|15.08|15.33|15.5|15.58|15.08|14.83|14.75|14.67|14.5|14.5|14.58|14.67|14.58|14.25|14|14.92|14.5|14.25|14.08|14.25|14.08|14.17|14.08|14.08|14.08|14.17|13.83|13.5|13.75|13.42|13.5|13.83|13.83|13.58|13.08|13.17|13.25|13.25|13.17|12.92|12.58|12.67|12.75|12.67|12.92|13.33|13.33|13|12.92|12.75|12.83|12.83|12.58|13.08|12.83|12.17|12.17|12.17|12.17|12.17|12.08|12.25|12.08|12.25|12.33|12.17|11.33|11.33|11.42|11.58|11.75|11.92|12.25|12.33|12.58|12.67|12.92|13.17|13.17|12.75|12.92|12.83|12.92|12.92|12.92|13.25|13.25|13.08|13.17|13.08|12.83|13.25|13.5|13.58|13.58|13.33|13.42|13.5|13.33|13.92|13.75|13.5|13.33|12.92|13.33|13.33|13.33|13.33|13.33|13.17|13.17|13.17|13.17|13.25|13.67|13.75|14.08|14|14.17|14.42|14.42|14.25|14.5|14.92|14.75|15|15.17|15.67|15.83|16.17|16.08|15.5|14.83|14.83|14.67|14.25|14|13.75|13.75|13.42|13.5|13.5|13.75|12.17|11.83|11.67|11.67|11.92|11.75|11.92|12.08|12|11.92|12.33|12.67|12.75|13|13.5|13.33|13.5|11.75|11.83|11.83|11.83|11.67|11.42|11.67|11.5|11.5|11.33|11.33|11.17|11.25
01054|17159|/equities/scientific-games|R2000GROWTH|2.88|2.69|2.06|2.06|2.06|1.88|1.81|1.94|1.88|2|2.06|2.25|2.25|2.12|1.19|1.12|1.12|1.19|1.19|1.19|1.31|1.31|1.19|1.38|1.44|1.25|1.12|1.12|1.38|1.38|1.44|1.5|1.44|1.44|1.5|1.5|1.75|1.88|1.81|1.62|1.81|1.5|1.25|1.25|1.31|1.38|1.44|1.38|1.62|1.69|1.25|1.5|1.25|1.31|1.31|1.62|1.75|2|1.69|1.88|2|2.06|2|2.12|2.19|2.38|2.62|2.94|3.12|3.56|3.19|3.31|3.38|3.56|3.38|3.25|3.12|3.12|3.25|3.38|3.5|3.25|3.75|3.25|3.25|3.75|4|3.56|3|3.12|3.12|3|3.25|3.25|3.38|4|3|3|3.06|3.12|3.12|3.38|3.5|3.88|4.5|4.75|5.38|5.25|3.88|3.88|4|3.25|3.06|3.06|3.12|3.25|3.75|3.88|3.62|4.12|4.38|3.25|4.25|4.25|4.62|4.62|4.5|4.62|5.5|5.75|5.5|6.25|6.25|5.5|6.12|6.5|7|6.88|7.75|10|12.5|14.25|14.25|13.25|13.62|13.75|12|12.5|13.75|14.25|16.12|17.75|19.25|19|18.25|19.25|19.25|19.5|20.25|20.25|19.5|19.75|20.25|18.5|18.5|16.5|16|17.75|18|17.5|17.5|18|20.25|19.25|18.5|21.75|20.75|18.5|19.88|20.62|20.75|20.75|19.5|21.75|29.25|29|28|26.12|26.25|26|25.5|24.75|23.25|22.75|25|24.75|22|20.25|21.25|23.25|24|21.25|26.75|27.75|28.5||25.62|26.25|24.5|25|25|23.5|23.5|23.75|20.56|19|17.88|17|17.12|17.75|17.75|17.5||16.25|14.75|15.08|16.08|16.83|15.92|13.33|12.42|11.08|11.17|11.75|10.33|11.17|10.17|11.33|10.08|9.67|8.17|8.92|8.92|8.17|8.17|7.92|7|7.67|8|8.08|7.17|5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|65|65||101.56||91|40.62|||91|65|91|91|||78|97.5|97.5|81.25|121.88|142.19|121.88|60.94||||84.5||81.25|121.88|81.25|97.5|81.25||121.88||101.56||142.19|121.88|101.56|121.88|121.88|162.5|162.5|203.12|260|162.5|203.12||162.5|264.06|264.06|203.12|162.5|284.38|284.38||243.75|81.25||132.03|101.56|195|203.12|240.5|142.19|243.75|284.38|203.12|304.69|247|325|345.31|203.12|325|365.62|325|446.88|446.88|487.5|345.31|345.31|385.94|446.88|284.38|568.75|650|812.5|568.75|446.88|568.75|446.88|568.75|650|731.25|223.44|203.12||60.94|81.25|81.25|||121.88|162.5||182.81||162.5|||||60.94|40.62|101.56||81.25|||162.5|121.88|81.25|91.41||121.88|121.88|203.12|142.19|203.12|162.5|162.5|121.88|121.88|121.88|||121.88|58.5|121.88|121.88|117|40.62|121.88|121.88|162.5|243.75|487.5|325|243.75|325|325|406.25|406.25|406.25|406.25|446.88|446.88|243.75|325|||487.5|650|812.5|487.5|975|893.75|1056.25|893.75|812.5|812.5|893.75||||975|812.5|1137.5|1137.5|1300|1462.5||1787.5|1462.5|1787.5||1787.5|2193.75|2193.75|1787.5||2031.25||2112.5|2762.5||2925|||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.62|6.44|6.47|6.18|5.96|5.89|5.89|5.85|5.85|5.89|6.11|6.15|6.44|5.75|5.31|4.8|4.8||4.74|4.77|4.8|4.77|4.71|4.71|4.42|4.42|4.54|4.6|4.65|4.68|4.67|4.68|4.67|4.65|4.65|4.65|4.68|4.68|4.74|4.67|4.54|4.54|4.42|4.31|4.31|4.28|4.28|4.31|4.22|4.2|4.31|4.28|4.28|4.33|4.36|4.25|4.13|4.19|4.1|3.81|3.93|3.99|3.96|4.07|4.31|4.33|4.42|4.42|4.25||3.96|3.84|3.91|3.96|3.91|3.91|3.58|3.44|3.44|3.44|3.49|3.3|3.12|3.3|3.23|3.3|3.3|3.3|3.3|3.3|3.21|3.21|3.17|3.03|2.98|2.93|2.96|2.93|2.98|2.98|3.03|3.07|3.07|3.03|2.98|3.07|3.12|3.17|2.46|2.53|2.45|2.35|2.35|2.31|2.35|2.4|2.4|2.42|2.46|2.16|2.16|2.12|2.05||2.09|2.16|2.16|2.09|2.12|2.02|2.05|2.05|2.09|1.95|2.01|1.94|2.01|1.9|1.97|2.01|2.05|1.94|2.01|1.94|2.05|1.95|2.01|1.97|2.05|2.12|2.2|2.09|2.2|2.23|2.23|2.12|2.27|2.31|2.23|2.31|2.38|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.35|2.35|2.38||2.32|2.5|2.38|2.56|2.38|2.23|2.29|2.5|2.5|2.56|2.62|2.77|2.8|2.8|2.86||2.65|2.59|2.59|2.57|2.58|2.47||2.59|2.59|2.53|2.55|2.54|2.59|2.59|||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.19|2|2|1.88|1.94|1.94|1.91|1.88|1.94|1.94|1.88|1.72|1.62|1.62|1.69|1.5|1.47|1.56|1.56|1.56|1.5|1.56|1.53|1.5|1.56|1.12|1.22|1.25|1.44|1.34|1.44|1.47|1.5|1.69|1.62|1.53|1.5|1.53|1.59|1.56|1.56|1.56|1.53|1.5|1.5|1.53|1.53|1.53|1.53|1.56|1.66|1.69|1.56|1.56|1.62|1.72|1.69|1.62|1.66|1.78|1.66|1.62|1.62|1.69|1.69|1.75|1.75|1.75|1.78|1.78|1.5|1.62|1.53|1.56|1.62|1.56|1.44|1.44|1.38|1.39|1.5|1.53|1.62|1.47|1.5|1.5|1.44|1.44|1.41|1.53|1.75|1.75|1.69|1.62|1.62|1.59|1.75|1.5|1.44|1.5|1.5|1.5|1.56|1.5|1.72|1.75|1.75|1.69|1.81|1.81|1.75|1.75|1.94|2|2.06|1.84|1.72|1.47|1.44|1.44|1.44|1.34|1.28|1.28|1.5|1.47|1.44|1.5|1.5|1.5|1.5|1.44|1.41|1.31|1.31|1.34|1.34|1.34|1.38|1.38|1.38|1.12|1.25|1.16|1.25|1.25|1.25|1.19|1.25|1.06|1.16|1.22|1.22|1.19|1.25|1.12|1.16|1.25|1.16|1.22|1.25|1.25|1.22|1.25|1.25|1.25|1.19|1.22|1.25|1.12|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.31|1.31|1.38|1.31|1.38|1.38|1.31|1.31|1.31|1.38|1.44|1.31|1.31|1.38|1.44|1.56|1.38|1.38|1.31|1.31|1.38|1.47|1.25|1.25|1.25|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.69|1.69|1.75|1.69|1.62|1.75|1.75|1.88|1.88|1.88|1.81|1.75|1.75|1.91|1.94|1.94|1.94|1.94|2|1.88|2|2|2.12|1.94|1.94|2.12|2.19|2.44|2.25|2.31|2.31|2.38|2.44|2.19|2.19|2.5|1.94|2|2|2.12|2.19|2
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.47|3.25|3.14|3.44|3.38|3.31|3.34|3.47|3.5|3.44|3.47|3.56|3.55|2.78|2.78|2.7|2.84|2.83|2.44|2.34|2.38|2.53|2.45|2.56|3.16|3.06|3.12|3.14|3|3.34|3.45|3.33|3.59|3.86|3.88|3.91|3.97|3.88|3.78|3.39|3.25|3.39|3.34|3.31|3.31|3.16|3.27|3.47|2.81|3.03|3.03|2.62|2.66|2.72|2.88|2.67|2.31|2.38|2.22|2.22|2.02|1.94|1.92|1.95|2.22|2.23|2.02|2.19|2.19|1.94|2|2.16|1.92|1.97|1.97|1.8|1.8|1.53|1.52|1.55|1.59|1.5|1.28|1.3|1.3|1.31|1.3|1.36|1.39|1.41|1.38|1.44|1.44|1.48|1.41|1.55|1.62|1.38|1.39|1.45|1.56|1.56|1.94|2.12|2.34|2.47|2.56|3||2.22|2.22|2.09|1.97|2.06|2.06|1.91|1.89|2|1.78|1.59|1.59|1.59|1.16|1.23|1.26|1.2|1.29|1.3|1.16|1.1|0.94|0.85|0.91|0.92|0.89|0.84|0.74|0.8|0.73|0.62|0.66|0.66|0.55|0.47|0.49|0.5|0.52|0.51|0.47|0.47|0.49|0.52|0.55|0.54|0.58|0.51|0.47|0.41|0.36|0.36|0.35|0.36|0.38|0.31|0.27|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.24|0.25|0.25|0.23|0.25|0.24|0.23|0.21|0.23|0.23|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.21|0.21|0.22|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.22|0.21|0.22|0.2|0.2|0.22|0.18|0.2|0.19|0.17|0.15|0.15|0.12|0.13|0.12|0.13|0.15|0.15|0.14|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.16||0.14|0.14|0.16|0.15|0.17|0.17|0.18|0.16|0.18|0.16|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.19
01078|17254|/equities/staar-surgical|R2000GROWTH|17.88|17.88|18.12|17.88|17.5|17.25|16|17.12|16.75|14.25|13.62|12.5|12.25|12.25|12.75|13.38|14.12|14|13.62|13|13.12|13.38|12|11.25|11.38|12.5|10.75|11.62|12.62|12.88|13.25|13.62|13.75|13.88|14.12|13.75|13|12.88|13.5|13.75|13.5|14.12|14.38|13.75|11.38|11.62|12.5|12.75|13.38|13.5|13.88|14.25|13.5|13.62|14|15.25|14.75|13.38|13.5|14|13.62|13.62|14.62|14.25|16|16.5|16.62|17.38|17.88|15.88|15|15.75|14.12|13.38|13.12|13.5|13.75|14.06|14.88|14.38|14.25|14.38|14|14.38|14.5|14.75|14|12.62|12.38|12.19|10.62|11.25|11|11|11.12|12|12|10.38|11.12|11|11.12|11.62|12.62|12|12.5|12.75|12.25|12.25|10.62|10.75|10.88|11.75|12|10.12|10.88|10.5|8.5|8.62|8.88|9.25|10.12|10.12|9.75|10.5|10.62|10.38|11.38|10.5|10.5|11.25|11.38|10.5|11|13.12|12.12|11.75|10|9.88|8.88|9.12|9.38|9.75|10.12|10|9.12|9.75|10.62|10.25|10.62|10.12|10.75|8.38|8.88|9|7.62|7.12|6.12|6.25|6.38|6.38|5.75|5.25|5.34|5.12|5.12|5.12|5.25|4.75|4.5|4.62|4.75|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|4.75|5.25|5.12|5.75|6.5|6.38|5.88|5.75|6.12|6.62|6.25|6.38|6|6.12|6|6|5.38|5.5|5.88|6|6|6.38|7.25|7.25|6.5|6.12|5.5|4.88|4.88|5|4.62|4.75|5|5|5|5.5|5.5|5.88|5.5|5.75|5.88|6.12|6.12|6.5|7|5.75|5.25|5.12|4.12|4.25|4.75|4.62|4.88|4.5|4.88|5.38|3.88|4|4.12|4.25|4.25|4.38|4.62|4.88|5.25|4.5|4.88|4.88|4.88|5.5|5.38|5.75
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.12|11.5|11.56|11.16|11.12|11.28|10.75|10.62|10.31|11.38|11.16|10.06|9.81|9.88|9.84|10.16|9.81|9.66|10.06|10.09|9.25|9|8.62|8.19|8.09|7.44|6.5|6.88|7.44|7.69|7.62|8.56|8.88|9.31|9.38|9.44|8.44|8.12|7.69|8|7.62|7.69|7.56|8|7.88|8.69|8.69|8.81|8.31|8.31|7.88|8.56|8.75|8.81|9.12|9.38|9.31|9.5|9.5|10.12|10.38|10.06|8.69|8.5|8.91|9.38|9.38|10.19|10.5|11|10.06|9.62|9.38|8.75|8.69|8.94|10|9.56|9.56|9.88|9.81|9.5|9.75|8.81|8.75|8.81|9.19|8.44|8.31|7.56|7.59|8.38|8.62|8.56|8.31|8.44|7.62|7.12|7.44|7.38|7.25|6.5|6.75|6.31|6.44|6.44|6.53|6.31|6.25|6.06|5.75|5.44|5.44|5.38|5.41|5.94|6.12|5.12|4.75|4.88|4.97|4.75|4.75|4.62|4.5|4.56|5.06|4.88|5.12|4.81|4.88|4.88|5|4.44|4.12|4.09|4.25|4.38|4.56|4.44|4.44|4.31|4.38|4.44|4.19|3.94|3.94|3.75|3.91|4.06|4.12|3.88|3.88|3.56|3.06|3|3.25|3.31|3.25|3.56|3.44|3.25|3.25|3.31|3.31|3.44|3.38|3.22|3.12|2.88|3.06|3.12|3.31|2.88|2.94|2.94|2.75|2.88|3|3|3.09|3.12|3.19|3.5|3.56|3.56|3.5|3.44|3.44|3.31|3.25|3.38|3.31|2.88|2.91|2.75|2.75|2.75|2.81|2.81|2.62|2.62|2.69|2.69|2.88|2.81|2.62|2.62|2.62|2.62|2.75|2.81|2.81|2.81|2.88|2.94|3|2.62|2.62|2.94|3.25|3.25|3.31|3.31|3.31|3.38|3.31|3.12|3.06|3|2.94|3.06|3.12|3.12|3.19|3.25|3.12|3.56|3.69|3.44|3.62|3.75|3.19|3.09|3|3.12|2.94|2.97|2.81|2.94|3.03|2.81
01085|17203|/equities/semtech-corp|R2000GROWTH|8.69|8.5|8.14|8.12|7.5|7.53|7.31|6.12|6.16|5.78|5.78|5.28|5.55|4.66|4.78|4.66|4.27|4.12|4.2|4.14|3.94|3.72|3.05|3.22|3.19|3.25|3.14|2.72|2.98|2.91|2.75|2.53|2.94|3.14|3.16|3.2|2.95|3.09|3.09|2.31|2.17|2.19|2.38|2.27|2.28|2.22|2|1.73|1.66|1.7|1.88|1.83|1.67|1.67|1.69|1.09|1.06|1.08|1.12|1.12|1.12|1.12|0.88|0.98|1.09|1.16|1.16|1.25|1.34|1.5|1.47|1.53|1.72|1.62|1.69|1.75|1.56|1.47|1.56|1.53|1.62|1.69|2.2|2.66|3.03|3.06|3.3|2.77|2.69|2.55|2.66|2.59|2.8|2.86|3.19|3.2|3.28|3.22|3.78|3.34|3.44|3.38|3.41|3.41|3.48|3.5|3.5|3.97|3.78|3.44|3.59|2.97|2.69|2.47|2.59|2.56|2.72|2.5|2.12|2.19|2.19|2.28|2.25|2.42|1.97|1.88|1.97|1.72|1.78|1.62|1.47|1.66|1.75|1.77|1.53|1.44|0.84|0.84|0.88|0.88|0.77|0.69|0.53|0.48|0.36|0.34|0.33|0.36|0.36|0.37|0.36|0.33|0.33|0.33|0.31|0.33|0.35|0.36|0.34|0.35|0.36|0.38|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.33|0.34|0.37|0.37|0.34|0.37|0.36|0.36|0.36|0.42|0.38|0.3|0.3|0.28|0.27|0.27|0.27|0.28|0.29|0.27|0.28|0.3|0.3|0.27|0.28|0.3|0.31|0.27|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.28|0.27|0.24|0.25|0.25|0.23|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.3|0.29|0.24|0.24|0.25|0.28|0.28|0.27|0.29|0.3|0.33|0.33|0.33|0.36|0.36|0.37|0.36|0.41|0.41|0.36|0.38|0.28|0.25|0.24|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.5||18.69|18.19|18.81|16.66|16|15.94|15.75|16.62|16.5|14.94|15|14.5|13.5|13.75|13.88|13.5|13.38|13.5|13.5|12.56|12.06|12.25|12.25|12.44|12.5|12|12.75|13.06|12.62|12.62|12.44|12.25|12.12|12.38|12.75|12.5|11|11|11.25|11.25|10.88|11.38|10.75|10.38|9.25|9.62|9.75|9.5|8.62|8.25|8|7.75|8|8.12|7.56|7.38|7.38|7.38|7.38|7.25|6.5|7|7.12||7.12|7.44|7.5|8|6.81|6.81|6.75|6.19|6.31|6.38|6.19|6|5.94|5.62|5.66|5.94|5.75|5.75|5.12|5.12|5|5.06|5.06|4.94|5.19|5.31|5.25|5.12|4.88|4.81|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.75|4.69|4.75|5.12|5.25|5.12|5.19|5.31|5.28|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.25|4.94|4.94|4.94|4.81|4.88|4.94|4.94|4.5|4.75|4.62|4.56|4.56|4.56|4.5|4.62|4.62|4.69|4.75|4.47|4.56|4.62|4.62|4.62|4.44|4.25|4.25|4.25|4.44|4.5|4.56|4.69|4.69|4.81|4.75|4.56|4.69|4.25|4.12|3.75|3.84|3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.69|3.81|3.81|3.81|3.5|3.5|3.56|3.62|3.69|3.69|3.81|3.81|3.81|3.5|3.5|3.69|3.94|4.12|4.25|4.31|4.31|4.12|4.12|4.12|4.19|3.88|4|3.94|3.88|4.12|4.12|4.12|4|4.19|4.25|4.25|4|3.94|3.72|3.59|3.75|3.75|3.88|3.59|3.62|3.56|3.56|3.56|3.75|3.69|4.94|4.94|5.06|5.19|5|5.12|5.19|5.19|5.06|4.62|4.56|4.62|4.56|4.56|4.5|4.44|4.38|4.31|4.44|4.38|4.5|4.5|4.75|4.81|4.44|4.31|4.56|4.38|4.38|4.31|4.25
01094|21128|/equities/maximus-inc|R2000GROWTH|7.31|8.22|7.02|7|5.94|5.78|5.53|5.81|6.06|6.06|6.12|5.94|5.81|4.81|4.5|4.59|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.34|2.17|2.22|2.11|1.94|1.93|1.96|1.84|1.91|2.13|1.89|1.78|1.48|1.43|1.45|1.45|1.48|1.42|1.33|1.33|1.38|1.38|1.35|1.42|1.1|1.1|1.14|1.12|1.14|1.12|1.19|1.23|1.17|1.15|1.14|1.09|1.1|1.19|1.14|1.14|1.17|1.17|1.14|1.14|1.14|1.12|1.12|1.12|1.1|1.1|1.09|1.09|1.1|1.12|1.1|1.1|1.17|1.17|1.14|1.17|1.15|1.09|1.2|1.19|1.22|1.23|1.25|1.28|1.3|1.32|1.33|1.43|1.43|1.19|1.15|1.12|1.12|1.1|1.15|1.19|1.17|1.2|1.22|1.2|1.15|1.17|1.22|1.22|1.12|1.12|1.14|1.17|1.19|1.2|1.19|1.17|1.17|1.15|1.19|1.19|1.25|1.3|1.3|1.33|1.4|1.43|1.45|1.32|1.28|1.24|1.27|1.31|1.3|1.12|1.09|1.05|1.05|1.05|1.07|1.08|1.09|1.07|0.89|0.77|0.77|0.78|0.82|0.82|0.77|0.76|0.77|0.76|0.76|0.76|0.76|0.74|0.76|0.81|0.81|0.81|0.76|0.81|0.81|0.81|0.83|0.91|0.77|0.82|0.82|0.77|0.86|0.86|0.89|0.79|0.84|0.82||0.71|0.72|0.75|0.78|0.78|0.72|0.74|0.78|0.75|0.74|0.79|0.7|0.77|0.86|0.86|0.9|0.88|0.77||0.68|0.7|0.61|0.71|0.7|0.75|0.75|0.68|0.9|1.01|0.6|0.6|0.65|0.61|0.59|0.47|0.47|0.5|0.49|0.5|0.5|0.5|0.47|0.49|0.5|0.54|0.53|0.54|0.5||0.54|0.53|0.5|0.5|0.55|0.57|0.57|0.57|0.5|0.48|0.5|0.5|0.46|0.46|0.53|0.54|0.53|0.53|0.45|0.45|0.44|0.47|0.48|0.48|0.45|0.48|0.48|0.52||0.52|0.5|0.5|0.53|0.54|0.56|0.56|0.56|0.55|0.56|0.57|0.64|0.61|0.68|0.68|0.61|0.66
01100|15371|/equities/alkermes-plc|R2000GROWTH|11.75|11.56|11.69|10.56|10.5|9.91|9.75|8.62|8.88|8.81|8.12|8.19|7.06|7.75|7.75|8.5|8.69|8.81|8.62|8.81|7.62|7.62|7.38|6.62|6.94|8.06|8.56|11.19|12.5|14.06|13.94|14.19|14.81|13.94|11.81|11.69|12|12.94|14.19|12.75|12.06|10.12|9.06|8.44|7.56|7.62|7.88|7.56|7.38|7.31|7.56|7.62|7.88|8.06|7.31|7.06|6.62|7|7.38|7.06|6.69|6.69|5.81|5.56|6.62|6.94|6.44|7.56|8.12|8.31|8.19|8.5|6.38|6.56|5.88|5.62|4.75|5|5.12|5.06|5|4.69|5|5.62|4.81|4.44|5.06|5.19|5.44|5.19|4.75|4.69|4.31|3.75|3.56|3.56|3.38|3.5|3.81|3.31|3.31|3.31|3.38|3.31|3.38|3.5|3.88|3.88|3.88|3.75|4.12|4.12|4.25|4.62|4.31|3.12|3.19|2.44|1.94|2.19|2.25|1.56|1.62|1.69|1.56|1.69|1.69|1.5|1.56|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.56|1.69|1.38|1.38|1.38|1.44|1.42|1.12|1.31|1.38|1.31|1.5|1.81|1.75|1.69|1.38|1.75|1.75|1.81|1.88|1.88|2|2|2|1.75|2|2|2.12|2.12|1.75|1.75|2.06|2.12|2.31|2.38|2.5|2.5|2.56|2.62|2.81|2.62|2.62|2.94|3|3.31|3.5|3.69|3.69|4|4.12|3.81|3.81|3.94|4.06|4.31|4.31|4.56|4.88|4.31|4.12|3.75|4|4.25|4.62|5|5|5|5|4.88|5.12|5.25|5.75|4.25|4|4.38|4.12|4|4|4.12|4|4.12|4.25|3.88|4|4.19|3.88|3.88|4|4.5|4.5|4.12|4.62|5.12|4.38|4|3.38|3.88|4.12|4.12|4.12|4.5|4.62|4.62|4.75|4.38|5|5.25|4.62|5.12|5.25|5.25|4.75|4.5|4.88|5.25|5.38
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|10.5|9.53|9.56|9.34|9.22|9.69|9|8.81|8.78|8.59|8.78|8.03|8.06|6.62|6.66|6.78|6.78|6.62|6.62|6.5|6.78|6.78|6.44|6.44|5.94|6|6.38|6.38|6.62|6.69|6.81|6.94|7.25|7.38|6.75|6.12|6|6.25|6.25|6|6|6|6|5.94|6|6|5.88|5.69|5.31|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.19|4.94|5.06|5.06|5.12|5.12|5.25|5.19|5.19|5.16|5.19|5.19|5.19|4.88|4.56|4.56|4.31|4.31|4.31|4.25|4.16|4.16|4.16|3.94|3.94|3.94|3.88|3.62|3.59|3.56|3.56|3.5|3.5|3.5|3.44|3.38|3.38|3.31|3.69|3.78|3.78|3.78|3.75|3.81|3.84|3.44|3.03|2.97|3.03|3.03|3.03|3.03|2.97|3.03|3.09|3.09|3.06|3.06|3.12|3.12|3.06|3.06|3.03|2.88|2.78|2.75|2.75|2.75|2.72|2.69|2.69|2.66|2.53|2.53|2.56|2.59|2.59|2.59|2.59|2.5|2.59|2.59|2.62|2.62|2.56|2.62|2.66|2.78|2.69|2.78|2.75|2.72|2.88|2.94|2.97|2.81|2.88|2.88|2.88|3|2.69|2.69|2.88|2.88|2.88|2.88|2.88|2.84|2.91|3.02|3.06|3.06|2.97|2.97|3.03|3.09|3.12|3.12|3.19|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|5.53|5.55|5.95|5.95|5.66|4.91|5.17|5.33|5.31|5.29|5.39|5.49|5.66|5.6|5.69|5.43|5.23|5.29|4.59|4.3|4.36|4.39|4.36|4.1|4.36|4.59|3.93|4.56|4.97|5.11|5.52|6.12|5.37|5.49|5.49|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|17.62|18|17.5|17.25|17.5|17.25|16.25|16.38|15.5|15|15.31|15.5|14.38|14.75|14.75|15|14.25|14|14.12|13.88|13.88|14.25|13.5|14|14.12|14.25|13.25|13|13.5|14.88|14.88|14.25|13.88|13.88|15.12|15|12.88|13|13.12|13.25|13.38|13.25|13|12.75|12.75|11.88|12|12.12|12.12|13.5|13.38|13.38|13.25|13|13.25|13.25|13.25|13.38|13|12.38|11.75|11.25|13|11.75|10.75|10.62|10.62|10.88|10.88|10.88|10.88|10.88|10.5|10.25|10|9.88|9.62|9.62|9.88|9.38|10.12|9.88|9.12|8.75|8.62|8.38|8.25|8.62|8.38|8.25|8.38|9.06|9.5|9.5|9.5|9|9|9|9.12|9.5|9.5|10|9.62|9.62|10.12|10.38|9.38|9.12|8.88|8.88|8.88|8.5|8.38|8.5|8.62|8.75|8.25|8.25|8.25|8.25|8.62|7.75|7.12|7.12|7.12|7.12|6.88|6.88|6.5|6.62|6.62|6.88|7|7.12|7.12|7.12|7.12|7.12|7.25|7.62|7.75|8.12|8.25|7.38|6.75|6.38|6.38|6.5|6.5|6.62|7.12|7|7|7.5|7.5|7.12|7.12|7.12|7.25|7.5|7.5|7.5|7.62|7.88|7.88|7.88|7.88|7.88|7.25|7.25|7.5|7.88|7.88|7.62|7.12|7.25|7.25|7.75|7.88|7.75|8.5|8.5|8.62|8.88|8.75|9.75|9.62|9.62|10|10.12|10.12|10.12|10.12|10.12|10.12|11|11|9.62|8.88|9.12|9|7.5|7.75|7.62||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.53|2.99|2.87|2.64|2.7|2.9|2.19|1.99|2.04|1.99|1.96|1.9|1.87|1.87|1.84|1.82|1.9|1.9|1.78|1.84|1.78|1.6|1.6|1.66|1.69|1.72|1.81|1.81|1.81|1.84|1.84|1.9|1.93|1.96|2.01|2.01|1.84|1.9|1.93|1.75|1.78|1.93|1.66|1.69|1.72|1.75|1.66|1.72|1.75|1.9|1.87|1.9|1.96|1.96|2.22|2.04|2.01|1.99|2.01|2.01|1.96|1.93|1.93|1.93|2.13|1.72|1.78|1.84|1.72|2.1|1.9|1.9|1.96|1.75|1.51|1.51|1.48|1.48|1.54|1.39|1.33|1.33|1.27|1.3|1.3|1.33|1.42|1.48|1.48|1.45|1.21|1.21|1.3|1.36|1.39|1.48|1.48|1.48|1.51|1.57|1.57|1.63|1.72|1.72|1.81|1.87|1.87|1.9|1.96|1.9|1.72|1.72|1.7|1.63|1.63|1.69|1.69|1.6|1.54|1.63|1.63|1.66|1.66|1.75|1.75|1.72|1.75|1.63|1.54|1.57|1.6|1.63|1.63|1.63|1.66|1.84|1.96|1.96|1.96|1.57|1.57|1.57|1.6|1.6|1.66|1.72|1.72|1.81|1.87|1.93|1.93|2.04|2.25|2.28|2.19|2.19|1.99|2.07|2.13|2.19|2.16|2.01|1.93|1.9|1.81|1.75|1.75|1.78|1.78|1.78|1.75|1.69|1.75|1.75|1.75|1.78|1.93|1.93|2.01|1.84|1.72|1.75|1.69|1.84|1.96|2.01|1.75|1.75|1.99|2.04|1.78|1.75|1.6|1.48|1.33|1.33|1.33|1.33|1.42|1.36|1.42|1.42|1.42|1.42|1.45|1.51|1.36|1.19|1.19|1.21|0.98|0.98|1.01|0.98|0.89|1.01|0.65|0.71|0.68|0.74|0.74|0.71|0.71|0.65|0.62|0.65|0.68|0.68|0.61|0.62|0.59|0.59|0.65|0.65|0.71|0.71|0.74|0.74|0.74|0.77|0.77|0.83|0.83|0.86|0.86|0.8|0.8|0.74|0.77|0.77|0.8|0.8
01126|15761|/equities/conmed-corp|R2000GROWTH|14.08|14.33|13.67|13.42|12.67|12.42|12.5|12.5|13.08|11.42|12.17|12.42|11.5|11.67|11.75|12|12.5|12.83|12.67|11.25|11.25|11.5|10.17|10.5|10.08|10.17|10.17|11.08|12.17|13.17|13.33|13.25|13.67|13|13.25|13.5|13.67|14.42|14.42|14|13.5|14.17|14.83|12.08|11.92|11.67|11.67|12.17|12.17|12.33|11.83|13|12.67|12.83|13|12.58|11.67|11.5|11.42|11.33|12.17|12.08|12.42|11|16.5|17.75|18.17|19.67|21.33|22.83|22.5|23.17|20.17|19.5|20.33|20.33|19.83|18|17.67|16.5|15.83|16|16.33|15|15.5|16.5|16.83|17|15.83|16.17|15.33|17.17|17.33|18.08|16.5|16.17|14|14|14.44|14.67|15.78|16.44|16.56|14.44|14.67|14.56|15.11|15.56|15.22|14.11|15.06|15.44|15.44|13.89|13.5|12.67|12.11|11.33|11.11|10.11|10.33|10.28|9.11|8.44|8.56|8.67|8.56|8.56|8.78|8.89|8.78|8.78|8.56|8.56|8.78|8.67|8.67|9.56|10.11|10.11|8.89|8.89|8.89|9.11|9.11|8.59|8|7.78|7.78|7.78|7.85|8.15|7.11|6.52|6.59|6.15|6.52|5.56|5.33|5.41|5.63|5.33|5.04|5.04|4.37|4.37|4.3|4.3|4|4|4|4.15|4.15|3.78|3.78|3.78|3.85|4.15|4.22|4.22|4.3|4.07|4.3|4.37|4.52|4.59|4.59|4.59|4.52|4.07|3.85|3.85|3.78|4|3.41|3.26|3.26|3.26|3.48|3.63|3.56|3.63|3.7|3.78|3.26|3.19|3.11|3.7|3.56|3.56|3.56|3.7|3.41|3.41|3.41|3.56|3.56|3.56|3.56|3.7|3.78|3.78|4.3|4.44|4.59|4.67|4.15|3.63|3.56|3.63|3.78|3.85|4.3|4.07|4.74|4.74|5.04|5.93|5.85|5.85|5.33|5.78|5.78|6.3|6.96|5.67|4.81|4.89|4.81|4.44|4.44|4.22
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.56|8.5|8.53|8.31|8.66|8.78|8.22|7.94|8.28|8.78|9.53|9.56|9.88|9.31|9.38|9.22|8.72|8.28|8.09|8.12|7.56|7.69|6.75|6.28|6.91|6.84|6.91|6.97|7|6.84|6.81|6.94|6.88|7.38|7.41|7.31|8.19|8.44|8.28|8.78|8.22|7.59|8.19|8.38||9.33|8.67|8.54|8.67|9.17|8.9|9.13|9.15|8.54|8.75|8.5|7.96|7.85|7.75|7.5|7.67|7.83|7.13|7.58|8.17|8.5|8.25|7.79|8.29|8.42|8.46|8.83|8.71|8.67|8.33|8.08|7.17|7.33|7.46||6.33|6.5|5.86|6.03|6.14|5.5|5.33|5.03|4.83|4.75|4.75|4.58|4.79|5.18|5.03|5.19|4.94|4.64|4.67|5|4.79|5.07|5.1|5.11|5.29|5.17|5.56|5.18|5.06|4.5|4.51|4.53|4.58|4.75|4.96|4.89|4.78|4.17|4.22|4.22|3.86|3.92|3.94|4|3.97|3.89|3.94|4.25|4.19|4|3.97|4.17|3.53|3.5|3.58|3.47|3.69|3.58|3.72|3.67|3.58|3.47|3.39|3.17|3.22|3.06|2.86|3.17|3.28|3.39|3.36|3.61|3.58|3.47|3.44|3.28|3.22|3.11|3.28|3.19|3.08|3.19|3.03|2.86|2.81|2.83|2.97|2.86|2.86|2.86|2.86|2.89|3.06|3.19|3.06|3.06|2.92|2.89|2.92|2.89|3.25|3.33|3.33|3.47|3.69|3.69|3.69|3.31|3.03|3.14|3.19|3.33|3.11|3.17|3.08|3.03|3.33|3.11|2.94|2.86|2.78|2.58|2.86|3|3.19|2.92|2.69|2.75|2.92|2.92|3|3.17|3|2.86|2.61|2.53|2.53|2.64|2.33|2.44|2.53|2.44|2.31|2.33|2.36|2.33||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.31|6.64|6.59|6.45|6.24|6.12|6.05|6.06|6.11|6.04|6.22|6.38|5.88|5.92|5.83|5.8|5.43|5.15|5.17|5.27|5.45|5.45|5.41|5.35|5.39|5.37|5.21|5.31|5.66|5.68|5.62|5.7|5.82|5.9|5.78|5.66|5.45|5.39|5.45|5.47|5.39|5.27|5.25|5.23|5.11|4.77|4.63|4.51|4.45|4.39|4.37|4.35|4.37|4.15|4.07|4.09|4.03|4.03|3.9|3.88|3.86|3.88|3.86|3.82|3.84|3.92|3.92|3.84|3.8|3.84|3.76|3.8|3.8|3.86|3.78|3.94|3.96|4.03|4.11|4.13|4.09|4.07|4.11|4.13|4.11|4.11|4.17|4.07|4.11|3.96|4.03|4.09|4.03|3.99|4.01|3.99|3.9|3.92|3.9|3.8|3.82|3.76|3.7|3.68|3.66|3.6|3.62|3.6|3.62|3.64|3.6|3.64|3.6|3.7|3.7|3.68|3.8|3.8|3.74|3.64|3.56|3.45|3.37|3.27|3.3|3.32|3.22|3.25|3.11|3.06|3.08|3.03|3.06|3.08|2.95|2.95|2.91|2.95|2.87|2.77|2.79|2.71|2.69|2.67|2.66|2.66|2.64|2.62|2.64|2.66|2.69|2.69|2.72|2.77|2.79|2.79|2.77|2.8|2.87|2.87|2.87|2.91|2.95|2.98|2.98|3.03|2.96|2.8|2.8|2.79|2.8|2.8|2.82|2.82|2.83|2.83|2.87|2.93|2.9|2.95|3.04|3.08|3.08|3.16|3.19|3.19|3.2|3.28|3.2|3.2|3.2|3.11|3.43|3.53|3.56|3.57|3.46|3.48|3.48|3.41|3.35|3.32|3.3|3.3|3.28|3.22|3.28|3.24|3.27|3.19|3.19|3.2|3.2|3.25|3.32|3.25|3.33|3.33|3.37|3.37|3.4|3.4|3.4|3.38|3.38|3.33|3.35|3.35|3.3|3.37|3.38|3.33|3.41|3.43|3.35|3.41|3.54|3.54|3.57|3.57|3.69|3.64|3.53|3.51|3.35|3.35|3.27|3.28|3.32|3.3|3.32|3.14
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|138867.1875|113598.6328|110742.1875|103710.9375|103710.9375|101953.1172|103710.9375|96679.6875|100195.3125|101953.1172|101953.1172|101953.1172|98437.5|98437.5|98437.5|100195.3125|98437.5|98437.5|98437.5|98437.5|93164.0625|82617.1875|82617.1875|80859.3828|73828.1172|79101.5625|79101.5625|84375|94921.8828|98437.5|98437.5|100195.3125|101953.1172|101953.1172|101953.1172|100195.3125|96679.6875|96679.6875|96679.6875|91406.25|89648.4375|91406.25|93164.0625|96679.6875|98437.5|98437.5|98437.5|112500|102832.0313|114257.8125|123046.8828|128320.3125|128320.3125|128320.3125|123046.8828|116015.6172|112500|119531.25|119531.25|112500|101953.1172|98437.5|105468.75|105468.75|105468.75|108984.3828|116015.6172|116015.6172|116015.6172|116015.6172|119531.25|119531.25|114257.8125|119531.25|119531.25|123046.8828|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|137109.375|142382.8125|140625|124804.6875|130078.1172|103710.9375|91406.25|91406.25|96679.6875|84375|86132.8125|82617.1875|91406.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|7.16|7.38|7.38|7.69|7.69|7.69|6.62|6.5|6.56|6.5|6.41|6.44|6.44|6.22|6.22|6.16|6.16|6.06|6.06|5.88|6.12|5.84|5.5|5.47|5.56|5.56|5.56|5.88|6.05|6.12|6.25|6.25|6.19|6.19|6.19|6.06|5.56|5.56|5.81|5.84|5.66|5.41|5.25|5.25|5.19|5.19|5.19|5.12|5.03|4.94|4.84|4.62|4.56|4.41|4.19|4.19|4.19|4.19|4.12|4.09|4.09|4.09|4.09|4.25|4.44|4.5|4.56|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.62|4.62|4.59|4.69|4.81|4.88|4.88|4.62|4.62|4.44|4.19|4.16|4.12|4.12|4.06|3.84|4.03|4.03|4.06|4.12|4.12|4.12|4|4.16|4.12|4.03|4.03|3.94|3.94|3.94|3.94|3.94|3.91|3.94|3.94|3.94|3.94|4.06|4.06|4.06|4.06|4|4|4.12|4.12|4.12|4.12|4.12|4.12|4|4.31|4.25|4.22|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.19|4|4.12|4.25|4.28|4.27|4.38|4.25|4.06|4.06|3.97|3.97|4.06|4.03|4.03|4.06|4.06|3.94|4|4.06|3.97|3.91|3.94|3.94|4.12|4.12|4.22|3.78|3.66|3.5|3.5|3.44|3.56|3.62|3.62|3.56|3.38|3.38|3.38|3.81|4.06|4.06|4.12|4.19|4.44|4.5|4.5|4.5|4.56|4.56|4.56|4.31|4.19|4.22|4.22|4.44|4.44|4.44|4.5|4.5|4.62|4.62|4.66|4.66|4.38|4.38|4.44|4.38|4.31|4.25|4.06|3.88|3.81|3.75|3.75|3.69|3.59|3.5|3.19|3.19|3.12|3.06|2.91|2.91|2.91|2.91|2.75|2.91|2.91|2.89|2.86|2.94|3.06|3.22|3.19|3.19|3.19|3.06|3.19|3.19|3.19|3.12|3.06|3.03|3.03|3.06|3.06|3.06|3.06|3.06|3.06|3|3
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|15.47|13.72|13.56|13.09|12.94|12.72|12.7|13.22|12.44|11.22|11.26|11.13|11.15|10.81|10.89|10.85|10.74|10.56|10.81|9.48|9.48|9.67|9.59|9.52|9.67|9.96|10.41|10.44|10.59|10.63|9.74|9.19|9.67|8.81|8.44|8.56|8.81|8.59|8.59|8.3|8.3|8.44|8.48|8.67|8.22|8.41|8.41|8.3|8.26|8.48|8.48|8.48|8.52|8.56|8.63|8.89|8.96|8.81|8.59|8.81|9.22|8.3|8.15|8.26|8.15|8.07|8.41|8.74|8.85|8.56|8.96|8.96|8.74|9.37|9.56|9.74|10|9|8.63|8.7|8.7|8.3|8.26|8.41|8.37|8.44|8.33|7.93|7.96|8.15|8.3|8.67|8.78|8.09|7.7|7.53|7.58|7.53|7.63|7.78|7.58|6.99|7.01|6.77|6.79|6.69|6.72|6.72|6.72|6.72|6.72|6.64|6.49|6.52|6.32|6.35|6.4|6.1|6.15|6.25|6.02|6.07|5.63|5.8|5.9|6.05|6.12|6.35|6.37|6.2|6.12|6.07|5.85|5.85|5.93|5.93|5.75|5.83|6.2|6.37|6.57|6.64|6.67|6.72|6.67|6.69|6.77|6.52|6.69|6.74|6.84|6.84|6.64|6.47|6.42|6.32|6.32|6.15|6.12|6.27|6.44|6.49|6.42|6.42|6.42|6.47|6.47|6.57|6.32|6.27|6.32|6.35|6.27|6.25|6.33|6.37|6.27|6.72|6.67|6.69|6.52|6.62|6.59|7.38|7.41|7.01|6.91|6.67|6.57|6.22|6.15|6.52|6.42|5.98|6.17|5.93|5.6|5.56|5.56|5.58|5.58|5.58|5.78|6.15|6.12|5.73|5.31|5.33|5.11|5.14|4.86|4.84|4.79|4.69|4.69|4.79|4.49|4.44|4.3|4.27|4.3|4.32|4.3|4.44|4.4|4.47|4.57|4.69|4.77|4.74|4.74|4.81|4.86|4.89|4.81|4.64|4.27|4.25|4.15|4.12|4.2|4.35|4.37|4.27|4.37|4.44|4.44|4.52|4.49|4.52|4.52|4.59
01158|17169|/equities/steven-madden|R2000GROWTH|1.63|1.6|1.78|1.51|1.46|1.33|1.2|1.2|1.27|1.25|1.17|1.14|1.23|1.28|1.23|1.05|1.06|1.11|1.09|1.04|0.94|0.89|0.8|0.8|0.79|0.81|0.8|0.89|0.99|1.07|1.14|1.14|1.19|1.27|1.05|1.09|1.1|1.19|1.27|1.06|1.15|1.27|1.16|0.84|0.73|0.77|0.81|0.86|0.86|0.83|0.9|0.91|0.91|0.91|0.99|1.04|0.88|1.04|0.94|0.77|0.79|0.83|0.86|0.96|1.14|1|1.07|1.41|1.62|1.64|1.48|1.38|1.51|1.49|1.23|1.28|1.12|1.26|1.28|1.41|1.69|1.65|1.53|1.58|1.54|1.58|1.6|1.53|1.7|1.7|1.63|1.65|1.75|1.62|1.8|1.75|1.95|1.95|1.9|1.8|1.95|2|1.93|1.8|1.7|1.75|1.78|1.68|1.57|1.48|1.6|1.63|1.63|1.62|1.54|1.56|1.53|1.21|1.14|1.15|1.05|1.04|1.01|1.14|1.16|1.14|1.11|1.16|1.1|1.14|1.31|1.02|0.99|1.01|1.04|1.04|1.23|1.26|1.04|1.04|1.01|1.16|1.21|1.06|1.01|1.16|1.19|1.04|1.01|0.96|0.96|1.04|1.04|0.99|0.86|0.86|0.77|0.72|0.79|0.77|0.81|0.74|0.72|0.74|0.72|0.64|0.69|0.69|0.59|0.62|0.52|0.52|0.54|0.42|0.4|0.4|0.42|0.42|0.44|0.47|0.49|0.54|0.62|0.64|0.64|0.69|0.72|0.72|0.69|0.8|1.14|1.14|1.14|1.19|1.19|1.14|1.11|1.51|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|14.5|13.04|12.75|12.71|12.37|12.04|11.42|12.29|12.54|12.75|12.83|13.29|11.83|11.79|13.58|13.5|14|14.33|14.25|13.42|12.5|11.42|10.25|10.29|10.17|9.5|9.17|9.29|9.08|9.67|9.08|9.58|9.71|9.83|10.33|11.17|11.58|11.33|11.83|11.58|11.17|11.58|12.42|12.58|13|13.17|12.67|13.17|14.12|15.08|15.08|14.25|14.67|15.25|12.17|10.5|10.42|10.67|10|10|10.42|10.58|11.25|10.83|12.67||11.33|10.54|10.54|9.58|9.42|9.62|9.75|8.33|9.52|9.54|9.25|9.25|7.96|6.79|6.87|6.25|5.87|5.96|5.92|6.04|6.04|6.06|6.12|6.08|6.08|6.17|5.62|5.19|5.33|5.33|4.83|4.5|4.58|4.83|4.98|4.37|4.33|4.33|4.46|4.46|4.46|4.46|4.46|4.21|4.17|4.25|4.42|4.67|4.67|4.67|4.31|4.31|4.44|4.46|3.87|3.79|3.62|3.73|3.71|3.46|3.71|3.46|3.4|3.46|3.52|3.92|3.46|3.44|3.54|3.46|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1.38|1.35|1.24|1.27|1.3|1.1|1.03|0.92|0.86|0.85|0.83|0.81|0.83|0.77|0.73|0.7|0.75|0.69|0.6|0.62|0.62|0.65|0.64|0.59|0.57|0.59|0.57|0.6|0.45|0.44|0.46|0.45|0.48|0.5|0.52|0.47|0.46|0.42|0.49|0.62|0.8|0.86|1.09|1.19|1.2|1.17|1.06|0.91|0.95|1.04|1.06|1.1|1.12|1.26|1.46|1.31|1.3|1.02|0.86|0.92|0.88|0.97|0.96|0.98|0.95|0.91|0.88|0.91|0.85|0.93|0.88|0.73|0.73|0.67|0.66|0.72|0.62|0.64|0.57|0.49|0.48|0.52|0.56|0.47|0.41|0.38|0.38|0.34|0.33|0.33|0.38|0.38|0.34|0.36|0.37|0.4|0.52|0.49|0.44|0.49|0.52|0.54|0.62|0.64|0.68|0.7|0.72|0.69|0.62|0.69|0.7|0.73|0.74|0.9|0.86|0.86|0.85|0.8|0.78|0.75|0.78|0.88|0.84|0.77|0.8|0.83|1.06|1.09|1.09|1.09|1.17|0.88|0.82|0.73|0.7|0.85|0.83|0.8|0.84|0.88|0.74|0.75|0.78|0.7|0.74|0.79|0.83|0.96|1.21|1.27|1.26|1.26|1.43|1.4|1.47|1.43|1.41|1.41|1.43|1.46|1.33|1.31|1.17|1.1|0.98|0.89|0.88|0.8|0.77|0.75|0.76|0.77|0.75|0.75|0.78|0.74|0.69|0.78|0.79|0.83|0.88|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|30.38|31|30.12|30.12|33.38|32.5|32.38|32.62|29.62|30.88|25.25|22.25|19.12|16.12|14.69|13.12|14.12|14.5|12.25|12.88|9.38|9.88|9.25|9.5|9|8.62|8.06|8.38|7.5|7.5|7|7.12|7.12|7.75|8|7.75|7.88|7.12|5.75|5.75|5.62|6.38|6.75|7.25|6.75|6.5|6.12|6.25|4.25|4.75|5.12|5.25|5.38|5.5|5.38|5.5|6.5|7.38|7.38|6.88|6.38|6.38|7.25|7.38|6.88|7.75|7.75|8.25|8.5|8.12|8.12|7.88|8|8.62|9.12|8|7|8.12|8.12|8.12|8.25|8.25|8.25|8.75|9.25|10|8.75|8.75|8.62|7.62|8.75|9.75|9.75|10|11|11|11|10.38|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|25.12|28.88|27.5|29.19|27.5|25.88|26.38|22.88|22.19|20.5|21|20|20.19|17|16.38|14.25|15.5|17.12|17.81|16.25|16.88|16.38|14.88|14.12|13.12|13.81|12.69|11.62|12.38|12.94|13.38|13.94|14.31|15|13.75|14.38|14.94|12.62|12.69|10.75|10.38|10.56|11.12|10.81|10.44|10.94|8.94|7.69|6.75|5.88|6.12|6.38|5.94|6.31|5.5|4.69|4.94|5.25|5.38|6|6|5.31|5.88|6.38|7.25|7.31|7.56|8|8.31|9.06|9|9.25|9.38|9.62|10.25|10.25|8.5|8.5|8.12|8.5|8.75|10.5|11.12|11.41|11.75|11.62|12.75|12.88|11.62|10.62|11.5|11.88|12.62|13.5|14.12|14.75|15|15.12|17.25|16.62|18|18.12|17.25|16.25|18.38|19.5|21.62|22.12|21.75|20|20.75|21.5|20.62|21.25|22.69|20.69|19.41|17.25|16.69|15.47|12.84|12.03|11.53|12.56|12.72|11.69|11.69|11.06|8.69|9.25|7.78|7.31|7.44|6.75|6.31|6.53|6.19|6.06|5.88|5.28|5.34|5.75|5.5|5.22|5.28|5.25|5.28|5.34|5.22|5.48|4.84|4.91|4.94|4.84|4.31|4.16|4.12|4.25|4.34|4.22|3.88|4.09|4|3.81|3.31|3.19|3.34|3.41|3.72|3.62|3.47|3.38|3.72|3.75|4.06|3.78|3.34|3.34|3.22|3.38|2.72|2.88|3.12|3.31|3.66|3.53|3.62|3.22|3.31|2.88|2.88|3.84|4.06|4.41|4.41|3.88|3.66|3.72|3.5|3.84|3.97|3.62|5.84|5.78|6.06|5.66|5.69|6.53|7.34|7.72|7.81|6.94|6.69|6.72|7|6.91|7.06|6.84|6.06|5.41|5.62|5.38|5.5|5.12|5.09|5.22|5.41|5.06|4.88|4.81|4.19|3.88|3.19|3.34|3.38|3.59|3.34|3.44|3.31|2.84|2.75|2.41|2.53|2.34|2.25|2.19|2|1.66|1.62|1.59|1.56|1.69
01171|16371|/equities/insmed|R2000GROWTH|115|107.5|118.75|117.5|100|102.5|102.5|100|117.5|100|92.5|95|100|100|117.5|122.5|122.5|122.5|122.5|125|110|110|95|97.5|112.5|112.5|127.5|107.5|115|122.5|122.5|142.5|157.5|160|152.5|145|122.5|127.5|135|95|82.5|100|95|92.5|92.5|90|92.5|82.5|80|90|97.5|112.5|110|102.5|97.5|97.5|100|97.5|102.5|110|107.5|107.5|122.5|122.5|130|137.5|147.5|147.5|150|142.5|157.5|165|142.5|122.5|117.5|100|100|100|102.5|107.5|107.5|110|105|107.5|107.5|102.5|102.5|100|110|110|120|105|110|100|82.5|82.5|82.5|82.5|85|85|85|85|87.5|87.5|97.5|100|105|105|100|105|112.5|115|107.5|105|105|105|110|110|110|130|125|110|77.5|60|60|60|60|60|60|60|65|70|80|85|85|75|80|85|115|125|120|117.5|110|110|115|115|130|125|137.5|127.5|95|120|260|265|285|285|295|295|295|290|310|315|305|250|250|255|260|260|260|270|255|255|270|290|290|295|280|270|270|260|270|285|290|315|315|320|320|315|330|360|360|365|390|390|410|475|440|450|450|450|445|390|440|440|405|410|380|390|310|320|320|310|320|330|300|290|280|310|325|340|335|330|340|300|320|330|330|310|320|350|390|320|320|270|290|300|290|290|280|270|255|310|320|350|350|350|380|430|420|400|400|450
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.58|6.7|6.24|6.38|6.29|6.24|6.32|6.12|6.53|6.64|6.64|5.86|6.03|6|6.06|6.12|5.97|6|5.89|5.71|5.77|5.59|5.24|5.24|5.54|5.65|5.54|6.18|6.29|6.18|6.5|6.44|6.35|6.35|6|5.86|5.77|5.74|5.83|5.24|5.04|5.04|5.27|5.45|5.45|5.48|5.56|5.89|6.18|6.35|6.15|5.83|5.59|5.65|5.77|5.33|5.42|5.36|5.33|5.36|5.36|4.75|4.22|3.99|4.05|4.05|4.05|4.17|4.17|4.28|4.11|4.14|4.08|4.31|3.99|3.85|3.5|3.5|3.5|3.41|3.41|3.61|3.67|3.76|3.7|3.41|3.26|3.29|3.35|3.29|3.38|3.32|3.26|3.47|3.58|3.58|3.67|3.82|3.73|3.41|3.2|3.32|3.03|3.06|3.06|3.15|3.23|3.18|3.06|2.86|2.83|2.8|2.8|2.83|3.03|2.74|2.74|2.74|2.68|2.77|2.65|2.53|2.56|2.59|2.62|2.71|3|3.06|2.74|2.53|2.53|2.45|2.27|2.16|2.19|2.13|2.07|2.19|2.04|2.01|2.01|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.01|2.07|2.1|2.1|2.04|2.1|2.04|1.98|2.1|2.04|2.1|2.16|2.16|2.24|2.3|2.33|2.27|2.39|2.45|2.56|2.56|2.56|2.53|2.56|2.56|2.56|2.56|2.48|2.48|2.45|2.39|2.42|2.45|2.39|2.36|2.39|2.39|2.24|2.27|2.56|2.62|2.62|2.45|2.42|2.45|2.45|2.45|2.16|2.01|2.01|2.07|2.07|2.07|1.98|2.04|2.1|2.13|2.27|2.16|1.98|1.98|1.95|2.01|2.1|2.19|2.21|2.19|2.19|2.1|2.21|2.04|2.04|2.07|1.89|2.1|1.98|1.75|1.75|1.75|1.89|1.92|2.21|2.33|2.42|2.48|2.59|2.68|3.26|3|2.8|2.77|2.71|2.68|2.83|2.83|2.83|2.86|2.59|2.42|2.27|2.21|2.24|2.39|2.42
01178|21052|/equities/brinks-comp|R2000GROWTH|23.23|23.13|22.85|21.47|21.02|19.75|20.16|19.65|19.92|19.3|18.44|18.61|17.78|16.82|16.34|17.1|17.3|17.65|17.3|17.16|17.99|17.99|18.06|17.92|18.13|16.27|15.72|14.89|14.75|14.54|14.48|14.68|15.37|15.58|15.92|15.85|16.13|16.41|16.41|16.06|14.82|14.89|13.92|14.06|14.27|13.99|15.79|15.85|16.13|17.85|18.06|17.37|17.65|17.37|17.16|16.34|15.65|16.37|16.54|16.41|16.41|16.27|16.27|16.89|16.75|17.1|16.2|16.75|16.54|16.75|16.82|16.82|15.72|15.65|15.72|15.99|15.16|14.61|15.3|15.16|15.51|15.3|14.41|13.44|13.58|13.65|14.06|14.06|13.65|13.03|13.23|13.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.29|29.72|29.35|29.29|28.92|28.8|29.41|25.67|25.86|25.18|24.94|24.82|24.69|24.63|24.75|25.61|24.63|25.24|24.39|24.02|23.53|23.28|22.3|21.45|21.45|21.94|22.55|22.79|23.65|24.02|23.77|23.77|24.02|25.49|26.1|23.65|24.02|24.88|25.24|25|25.49|24.51|25.86|26.59|26.59|27.08|26.96|27.08|27.33|27.45|28.06|27.45|27.2|27.2|27.57|26.1|25.49|25.24|25.49|25.49|25.37|24.75|24.26|24.63|25.49|26.1|25.86|26.22|25.49|25.73|25.61|25.12|26.1|24.14|24.26|24.26|23.9|24.02|24.39|24.14|23.41|22.92|23.9|23.41|23.16|22.67|22.79|20.83|20.22|20.46|20.83|21.57|21.45|21.2|18.5|19.36|18.5|18.5|18.63|17.77|17.65|17.65|17.89|17.89|17.89|17.77|18.01|18.01|17.89|17.4|17.4|17.28|17.4|16.91|17.4|18.14|18.32|18.14|17.77|17.77|17.77|17.77|18.01|17.89|18.14|18.38|17.77|17.89|17.52|17.65|18.01|17.52|17.77|18.14|18.63|18.38|18.38|18.26|17.65|17.03|17.28|17.89|18.38|18.75|18.87|17.4|18.01|18.38|18.26|18.5|19.24|19.48|19.36|20.34|21.45|21.69|20.95|19.97|20.83|21.32|20.83|19.97|18.5|18.5|19.12|19.61|18.5|18.99|18.38|18.5|18.5|18.99|18.75|18.01|17.52|18.01|18.5|18.63|18.87|18.87|18.63|19.48|19.85|22.55|23.65|22.67|20.46|20.46|21.32|20.83|20.59|20.59|22.55|21.94|20.95|21.2|19.48|19.12|18.87|17.65|17.4|17.28|17.52|17.4|17.52|17.65|17.03|16.91|16.91|16.79|16.91|17.03|17.03|17.77|18.63|18.63|18.87|18.38|18.01|17.65|18.26|17.89|17.03|16.91|17.16|17.28|17.65|17.65|18.01|18.63|19.12|19.12|19.85|19.85|19.73|19.61|19.36|21.69|22.18|22.55|21.57|21.08|21.94|22.43|22.18|21.81|21.94|21.45|21.2|19.97|20.34|18.5
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.641|1.617|1.609|1.641|1.617|1.602|1.617|1.625|1.781|1.781|1.789|1.688|1.664|1.672|1.688|1.688|1.75|1.688|1.703|1.688|1.688|1.719|1.703|1.578|1.562|1.641|1.719|1.781|1.812|1.797|1.75|1.875|1.844|1.859|1.906|1.953|1.938|1.969|1.969|1.938|1.953|1.969|1.906|2.016|2.172|2.031|1.953|1.953|1.906|1.953|1.953|1.875|1.875|1.922|1.938|2.016|2|1.969|2|1.938|1.797|1.844|1.797|1.844|1.859|1.812|1.781|1.75|1.812|1.844|1.797|1.766|1.75|1.766|1.766|1.766|1.781|1.656|1.547|1.531|1.5|1.453|1.438|1.516|1.5|1.562|1.531|1.531|1.484|1.578|1.625|1.656|1.672|1.719|1.703|1.688|1.719|1.781|1.719|1.594|1.609|1.688|1.719|1.719|1.75|1.766|1.766|1.766|1.766|1.703|1.594|1.578|1.609|1.594|1.688|1.656|1.75|1.781|1.891|1.891|1.906|1.891|1.906|1.938|1.906|1.906|1.922|1.922|1.906|1.906|1.875|1.875|1.75|1.766|1.609|1.609|1.625|1.656|1.688|1.609|1.625|1.672|1.812|1.891|1.859|1.906|1.969|1.969|2.016|1.969|2.219|2.219|2.219|2.047|2.125|2.094|2.031|2.031|2.047|2.062|2.125|2.203|2.188|2.141|2.219|2.234|2.219|2.234|2.219|2.219|2.156|2.062|2.062|2.047|2.047|2.125|2.219|2.188|2.125|2.094|2.172|2.062|2.078|2.125|2.156|2.172|2.109|2.172|2.234|2.281|2.297|2.359|2.281|2.312|2.219|2.25|2.312|2.375|2.188|2.281|2.188|2.234|2.328|2.469|2.531|2.594|2.562|2.734|2.719|2.594|2.641|2.641|2.719|2.703|2.719|2.641|2.641|2.344|2.208|2.24|2.286|2.26|2.052|2.062|2.031|2.104|2.057|2.026|2|2.01|2|1.88|1.833|1.844|1.859|1.906|1.854|1.792|1.771|1.781|1.719|1.708|1.719|1.714|1.62|1.542|1.573|1.625|1.63|1.651|1.625|1.578
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.31|18.12|18|17.75|17.31|17.44|17.44|16.62|16.88|16.88|17|17.38|17.88|17.38|17|16.62|17.25|17.38|16.62|16.62|16.75|17.12|16.88|16.75|16.88|16.5|16.88|16.5|16.38|16.38|16|15.62|16.25|16.38|16.62|16.88|16.88|17.25|17.25|16.62|15.62|15.75|16.12|16.88|16.88|17.25|15.5|15.12|15.25|15.5|15.75|15.62|15.75|15.25|14.75|14.5|14.12|14.75|14.5|13.25|13.75|13.75|12.75|12.75|13|13|13.25|14|13.75|14|13.5|13.5|13.5|13.5|13.75|13.75|14.25|14.5|14.5|14.25|14.25|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|15|13.75|13.75|14.75|15.5|16.5|16.5|16.5|15.75|15.5|16|16.75|17.5|18.25|18.5|17.25|17.5|17|16.25|16|16.25|16.25|16.25|16.5|16.5|16.25|16.25|16.25|16.75|16.5|17|16.5|16|17|17.25|17.5|17.5|17.5|18|17.75|17|17|17|17.5|17.5|17.75|17.5|16.75|18|19|19|19|18.75|19|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18|18|18|18|18|18|18|18|18|18|18|18|18|17.75|18.25|18.75|18.75|18.75|18.75|18.75|18.75|18.25|18.25|18.25|18.25|18.25|16.75|16.75|17.25|17.25|19.5|19.5|19.25|19.25|19|16.75|15.75|15.75|15.75|15.75|15.75|16.5|16.5|16.5|16.5|16.5|16|16.25|16.5|17|17|18|18.25|18.12|16.75|17.25|17.5|19.5|19.25|20|19.5|19|19|19|18.75|18.75|18.75|18.75|18.75|18.75|19.5|20.75|21.25|20.75|22.25|22.5|22|22|22.75|23|22.25|22.25|24|24|24|24.5|24.5|24|24.5|24.62|22.75|21.5|21.75|22|22|21.5|21|21.75|21.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|21.62|22|20.66|20.62|20.56|18.94|18.28|18.19|18.38|17.31|17.19|17.75|17.62|17.62|17.75|18.06|18.06|17.81|16.88|16.88|17.22|16.94|16.31|14.88|15|14.75|13.88|14.19|14.06|14.06|14.06|14.12|14.25|14.25|14|13.69|13.69|13.75|13.75|13.69|13.62|13.75|13.88|13.81|13.81|13.94|14.38|14.5|13.56|13.69|13.81|13.25|12.44|12.5|12.56|12.69|12.69|12.69|12.75|12.81|12.5|12.5|12.81|12.75|12.62|12.69|12.62|13|13|12.44|12.38|12.69|12.56|12.69|12.75|13.06|13.25|12.94|13|11.56|11.44|11.38|11.69|10.88|10.69|10.62|10.69|10.5|10.69|10.81|11.25|11.44|11.44|11.62|12.25|12.31|12.19|11.62|11.69|11.69|11.62|11.75|12.12|12.25|12.19|12.44|12.75|14.75|14.12|14.44|14.5|15.31|14.94|15.75|15.62|15.47|15.47|15.31|14.09|14.12|13.34|13.59|13.69|13.97|13.97|14.31|14.28|13.44|13.59|13.84|13.75|13.44|12.72|11.78|12.28|12.69|12.03|13.22|13.88|13.78|13.38|13.5|12.25|12.34|12.44|12.75|12.44|11.16|10.62|10.69|10.72|10.69|10.94|9.88|8.88|8.88|8.62|8.66|8.66|8.66|8.5|8.56|8.25|7.94|8|8.5|8.44|8.56|8.56|8.34|8.41|8.56|8.44|8.19|8.03|7.75|7.88|8.12|8.38|8.44|7.78|7.5|6.78|6.84|6.84|6.47|6.53|6.84|6.97|7|7.25|7.47|6.88|7|6.88|6.59|6.78|6.91|6.94|6.94|6.84|6.62|6.66|6.56|6.66|6.66|7.25|7.03|7.03|6.5|6.09|6.25|6.38|6.44|6.56|6.75|6.56|5.88|5.72|6|5.59|5.34|5.75|5.84|5.75|4.53|4.22|4.22|4.25|4.41|4.5|4.34|4.91|4.75|4.34|4.72|3.22|3.28|3.34|3.34|3.34|3.47|3.59|3.56|3.56|3.53|3.47|3.53|3.5|3.47|3.62|3.72
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.37|10.28|10.53|9.95|10.04|10.53|10.69|10.69|10.37|10.28|10.28|11.76|11.52|12.01|10.69|10.04|10.04|10.04|10.04|10.04|10.12|10.2|9.62|10.04|10.2|10.78|11.02|11.02|11.19|11.27|11.27|11.11|12.34|12.67|12.67|12.34|12.01|12.34|12.34|11.35|11.19|11.19|10.69|10.61|10.78|10.61|10.53|9.46|8.88|8.56|7.82|7.82|7.82|7.82|7.65|7.65|7.65|7.61|7.57|7.61|7.65|7.49|8.23|8.56|8.97|8.72|8.56|8.23|8.8|9.05|9.38|8.72|7.98|7.9|7.9|7.73|7.73|7.73|8.23|8.39|7.4|7.4|7.4|7.57|7.57|7.4|7.4|7.4|7.4|7.32|7.24|7.24|7.24|7.24|7.24|7.24|7.4|7.4|7.4|7.4|7.73|7.9|7.9|7.9|8.06|7.98|7.4|7.4|7.57|7.73|7.73|7.73|7.73|7.65|7.73|8.06|8.06|7.4|7.4|7.4|7.07|7.07|7.24|7.98|8.39|7.9|7.9|7.9|8.06|8.06|8.06|8.56|9.05|9.05|8.39|9.05||9.21|9.21|8.67|8.45|8.83|9.54|9.65|9.76|9.43|9.43|8.88|8.77|8.67|8.88|8.88|8.88|8.88|8.77|8.77|8.56|8.45|8.45|8.45|8.45|8.56|8.77|8.45|8.34|8.45|8.56|8.67|8.01|7.68|7.68|7.79|7.79|7.79|7.79|8.01|7.68|7.68|7.68|7.46|7.57|7.24|7.13|7.46|7.57|7.68|7.02|7.13|7.35|7.46|7.57|7.79|8.12|7.46|6.69|6.8|6.8|6.91|7.13|7.46|7.46|7.46|7.57|7.68|6.8|6.8|6.8|7.13|7.13|7.46|7.79|7.13|7.13|7.13|7.68|8.12|8.23|8.23|8.34|8.67|8.67|7.9|7.9|9.21|9.43|9.65|9.76|10.75|10.75|10.64|10.2|9.65|9.54|9.76|9.98|9.98|9.82|9.87|9.21|9.21|8.88|8.77|8.99|8.99|8.99|8.34|7.35|7.35|7.35|7.24|7.24|7.35
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.35|9.25|9.7|9.65|9.4|8.95|8.28|8.25|8.2|7.4|7.5|7.7|7.8|8|8.05|8.25|7.85|7.95|7.7|7.2|7.55|7.25|5.95|5.85|5.8|5.75|5.8|6.1|5.4|5.2|5.55|5.65|6|6.05|6.6|6.6|7|6.95|6.85|5.9|6.05|6.28|6.45|7.4|7.9|8.3|9|9.1|7.8|8.1|8.25|8.55|7.5|7.5|7.7|7.45|7.2|7.75|7.7|8.8|8.6|8.32|8.25|8.9|9.85|10.4|10.2|10.5|10.8|10.8|11.45|11.5|10.8|10.35|8.75|8.3|8|7.7|7.1|7.4|7.1|6.6|6.85|7|6.7|6.7|6.2|6.75|6.7|6.3|5.5|5.5|5.9|7.2|7.2|6.8|6.8|6.6|6.8|7.1|7.3|7.2|7.3||12.8|13.3|13.6|13.3|12.3|12.2|10.2|10.2|10.3|11.2|9.9|8.7|8.7|8.4|8||5.93|5.73|5.87|5.87|6.07|6.07|6.4|5.87|5.47|4.47|4.33|4.13|3.87|4|4.13|4.47|3.93|3.4|3.53|3.47|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|19.31|21.56|20.88|20.19|20|18.94|19|19.5|20|18.25|18.62|18.31|17.38|16.5|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.96|2.58|2.54|2.56|2.59|2.57|2.75|2.42|2.32|2.4|2.37|2.54|2.07|1.88|1.85|1.81|1.98|1.9|1.93|1.93|1.98|2.12|2.05|2.05|1.83|1.78|1.78|1.65|1.56|1.68|1.75|1.8|1.63|1.56|1.53|1.51|1.51|1.53|1.58|1.63|1.65|1.83|1.75|1.58|1.43|1.41|1.26|1.19|1.23|1.23|1.33|1.41|1.43|1.53|1.58|1.15|1.19|1.21|1.21|1.26|1.28|1.23|1.36|1.41|1.6|1.68|1.68|1.7|1.83|1.83|1.85|1.93|1.93|2.02|2.12|2.17|2.02|2.15|1.93|1.85|2.02|1.85|1.95|2.1|2.32|2|2.22|1.95|2|2|2.15|2.35|2.25|2.44|2.47|2.69|2.96|2.47|2.57|2.69|3.04|3.11|2.96|2.74|2.79|2.84|2.96|3.01|3.14|3.01|3.09|3.21|2.96|3.36|3.53|3.48|3.88|2.81|2.25|2.25|2.35|2.35|2.2|2.12|1.65|1.6|1.65|1.75|1.16|1.09|1.16|1.23|1.16|1.11|1.19|1.09|1.28|1.28|1.16|1.23|1.43|1.19|1.21|1.14|1.04|1.04|1.04|1.09|1.14|1.11|1.16|1.28|1.46|1.33|1.11|1.09|1.11|1.11|1.11|1.09|1.14|1.16|1.16|1.16|1.11|1.36|1.46|1.56|1.63|1.58|1.65|1.58|1.75|1.8|1.78|1.73|1.9|1.95|1.85|1.95|1.65|1.65|1.63|1.78|1.83|1.83|1.68|1.98|1.68|1.26|1.26|1.14|1.14|1.11|1.16|1.16|1.06|1.11|1.23|1.26|1.21|1.14|1.16|1.19|1.09|1.21|1.33|1.04|0.7|0.67|0.68|0.68|0.69|0.74|0.67|0.77|0.72|0.49|0.49|0.52|0.48|0.4|0.37|0.38|0.37|0.35|0.37|0.37|0.37|0.38|0.38|0.36|0.37|0.37|0.38|0.38|0.38|0.4|0.37|0.37|0.32|0.31|0.37|0.37|0.37|0.35|0.37|0.36|0.32|0.32|0.42|0.37
01199|17485|/equities/vicor-corp|R2000GROWTH|31.62|30.12|28.38|27|26.88|25.88|26.75|25.38|25.88|25.12|25|24.5|23.5|23.38|23.38|22.25|21.38|21.5|21.12|21.75|19.38|18.75|17|16.75|17.5|16.25|14.12|14.75|15.12|16.5|16.5|17.12|17.75|17.75|18.38|19|18.88|17.25|17.88|17.88|18|19|20|19.88|20|19.62|20.12|19.5|20|21.5|22.12|25.12|25|25.25|25.5|25.75|25.62|25|23.25|21.88|22.75|22.5|21.75|22.12|22.75|24.5|23.62|20.5|22.25|23.25|22.75|20.75|20.25|20.75|16.75|15.75|16.12|16.75|17.25|15.5|16.38|14.75|15.25|15.25|15.62|14.25|15.25|18.5|18.88|18.38|21.25|20.5|20.5|19.25|19.5|19|20|19.06|19.5|18.75|20.75|20.25|21.25|21.75|24.25|25||24.12|24|24.25|24.75|24.12|24.12|24.25|24.5|23.25|24.62|23|22.62|22.25|20.38|20.31|20.25|20.5|20.5|20.75|20|19.38|19.38|19|17.62|17.25|17.5|17.88|18.38|18|17.75|18|17.62|15.12|14.12|13.75|12.81|12.62|13|12.88|12.12|12.75|13.25|12.75|13.12|13.38|14.12|13.62|13|13.75|12.88|13.12|13|12.75|12.5|13|12.62|13.38|13.38|12.88|11.75|11.5|11.75|10.62|9.88|10.62|11.88|12.88|13|13.25|13.25|13|14.12|13.5|13.75|14.88|15.12|14.12|15|15.12|14.62|14.5|13.5|12.88|12.88|12|11.12|11.5|11.5|11.88|12.12|12.25|11.38|12|11.75|11.62|11.75|12.75|10.38|9.38|9.38|9.75|8.88|9|8.62|9.25|9.38|9.62|8.12|7.75|7.12|7.12|7.25|7.62|8|8|7.75|7.88|8|8.25|8.38|8.38|8.38|8.38|8.38|7.88|8.12|8.38|8|8.62|8.62|9|9.25|8.62|7.88|7.88|9.38|9.62|9.88|10|10|10.62|9.38|9.12|9.12|8.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|32.14|31.65|32.14|32.51|31.77|30.67|31.03|28.46|28.7|28.46|25.76|26.62|26.74|26.86|28.21|28.34|28.58|28.89|28.83|28.34|29.32|29.32|27.6|26.25|26.99|26.25|26.62|28.34|28.46|27.84|27.72|27.6|28.21|28.7|27.48|27.84|27.84|27.35|26.74|25.39|25.27|25.51|25.02|25.27|24.78|24.78|22.82|21.96|21.59|21.83|22.32|23.06|23.67|25.15|24.53|23.31|23.31|23.31|23.06|22.69|23.18|21.96|21.83|21.59|23.06|23.92|24.9|26|26.74|26.86|26|23.8|23.67|22.75|23.43|24.41|24.16|23.43|23.8|23.43|23.43|23.43|22.69|20.85|21.1|20.85|19.75|19.5|17.79|17.79|17.17|17.42|17.54|18.15|18.4|18.89|18.77|17.79|17.42|17.66|17.42|18.15|18.4|19.26|19.87|20.48|20.48|19.63|19.87|21.1|21.1|21.1|20.73|20.73|21.1|21.47|22.2|22.45|22.45|22.82|22.69|23.18|24.16|23.55|23.8|23.31|21.22|20.98|22.32|22.08|22.08|22.82|21.59|21.83|22.57|22.82|23.31|23.06|23.06|22.57|20.85|20.85|19.87|18.89|18.4|18.89|19.38|18.89|19.14|19.38|21.1|21.34|22.08|22.08|22.32|22.82|22.57|23.31|23.55|24.04|25.02|26.5|26.74|24.04|23.8|22.82|23.31|23.55|23.92|23.55|23.55|24.04|24.04|24.53|26.86|24.78|25.27|25.02|27.48|27.23|26.5|27.23|27.72|28.46|28.46|28.58|27.97|26.99|26.5|26.25|26.5|27.97|27.97|26.5|26.74|27.23|27.97|28.46|27.97|28.46|28.46|26.99|29.19|28.95|27.48|26.5|27.72|27.72|28.7|28.7|28.21|27.11|26.99|25.02|26.99|27.23|27.72|27.48|26.74|26.74|27.72|28.21|29.19|28.46|32.14|31.89|32.38|33.61|30.91|29.93|29.68|27.48|27.48|28.7|29.44|30.17||28.95|29.11|28.78|29.6|29.77|30.42|30.42|29.11|28.62|28.46|28.46|28.46|28.46|28.62|30.09
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|23.17|23.1|22.74|22.74|20.61|20.54|19.54|19.61|21.18|19.9|18.69|18.98|19.05|17.55|17.2|16.2|16.84|17.55|16.35|16.49|14.43|14.64|13.79|11.73|12.58|12.58|11.58|12.65|11.58|12.93|11.16|11.16|12.93|13.57|13.79|13.72|13.22|13.29|14.07|15.14|14.64|15.63|15.78|17.06|17.2|15.35|16.2|14.43|13.93|14.5|13.43|13.5|13.57|12.29|11.58|11.23|10.59|10.94|10.94|10.66|9.88|8.95|8.03|8.53|8.88|11.09|10.23|9.81|9.95||9.45|9.24|9.03|9.17|8.31|7.68|6.4|6.04|5.69|5.54|5.61|5.61|5.54|5.76|5.54|6.04|5.61|5.54|5.33|5.12|5.33|5.69|5.26|4.97|5.26|5.4|5.12|4.9|5.05|4.9|4.76|4.19|4.48|4.55|5.05|5.4|5.47|4.48|4.55|4.55|4.19|4.26|3.98|3.48|3.2|3.34|3.48|3.34|3.06|3.13|3.27|3.27|3.06|3.34|3.48|3.06|3.2|2.84|2.99|3.06|2.99|2.77|2.84|2.84|2.77|2.56|2.63|2.7|2.27|2.06|2.06|2.42|2.06|2.06|2.06|2.06|2.13|2.13|2.13|2.27|2.35|1.99|1.92|1.92|1.85|1.85|1.63|1.56|1.56|1.56|1.56|1.49|1.28|1.21|1.21|1.14|1.14|1.21|1.14|1.21|1.14|1.14|1.21|1.21|1.21|1.21|1.21|1.21|1.14|1.14|1.14|1.21|1.35|1.49|1.49|1.49|1.56|1.56|1.56|1.49|1.42|1.42|1.42|1.42|1.42|1.35|1.28|1.28|1.35|1.35|1.28|1.21|1.28|||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.63|3.5|3.31|3.33|3.25|3.13|2.83|2.96|3.21|3.17|3.13|3.25|3.38|3.38|3.29|2.58|2.38|2.58|2.67|2.71|2.67|2.54|2.29|2.5|3.29|3.33|3.17|3.38|3.5|3.5|3.67|3.83|5.29|5.08|5.08|4.92|5.42|5.42|5.42|4.5|4.33|4.33|4.33|4.33|3.42|3.54|3.58|3.58|3.79|4.38|4.54|4.96|4.88|4.71|4.67|4.58|5|5.08|4.67|4.46|4.58|4.79|5.08|5.33|7|7.38|7.54|7.58|7.44|7.83|8.25|8.33|8.21|7.46|6.96|7.21|7.13|7.17|7.17|7|7.25|7.38|7.08|7.63|7.58|7.71|7.42|7.38|7.38|6.88|7.08|8.04|8|7.83|8|6.96|6.92|6.79|6.88|5.83|6.04|5.42|5.38|5.29|5.67|6.04|6.04|6|6.08|5.58|6.04|6|6.42|6.58|6.67|7.29|6.83|6.67|6.42|6.42|6.13|5.79|5.83|5.92|5.63|5.56|5.63|5.75|4.69|4.44|4.44|4.5|4.5|4.44|4.56|4.5|4.56|4.69|4.63|3.94|3.88|3.81|3.75|3.69|3.5|3.5|3.31|3.56|3.63|3.81|3.88|3.94|4|4.13|3.88|3.63|3.44|3.44|3.38|3.63|3.69|3.13|2.97|2.5|2.5|2.56|2.75|2.56|2.44|2.44|2.5|2.56|2.69|3|3|2.44|2.25|2.25|2.19|2|2.13|2.13|2|2.13|2.13|2|1.88|1.88|1.88|1.88|1.88|1.88|2|1.88|2.13|2|2|1.88|1.75|1.75|1.75|1.81|1.81|2.13|2.5|2.13|1.63|1.75|1.63|1.13|1.13|1.13|1.13|1.13|1.19|1.25|1.31|1.31|1.19|1.19|1.31|1.31|1.38|1.25|1.31|1.25|1.31|1.38|1.38|1.38|1.38|1.31|1.31|1.38|1.38|1.63|1.69|1.69|1.19|1.13|1.13|1.25|1.25|1.38|1.38|1.13|1.25|1.38|1.38|1.38|1.5|1.5
01206|17540|/equities/wd-40-company|R2000GROWTH|31.12|32.12|32.88|30.5|30|29.5|30.25|30.38|30.88||30.12|30.38|30.62|30.88|31.25|29|28.75|28.5|28.5|29|29.25|29.12|29.12|28.25|29|29.88|26.75|25.62|25.12|25.25|25.88|26.38|26.38|26.62|26.12|26|25.5|26|26.25|26.12|25.75|26.25|25.88|26.38|26.5|26.12|26|26.12|26.25|26.62|26|24.5|23.75|23.75|24.25|24|23.38|22.75|22.75|22.5|21.38|21.75|22.75|22.88|23.38|23.62|23.88|24.62|24.75|24.31|24|24.38|24.25|24.5|23.75|24.38|24.38|24.5|24.5|24.12|23.12|23.25|23.75|24.5|24.12|23.5|23.5|23.25|22.12|21.88|21.88|21|20.5|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.25|20.25|20.38|21|21.38|21.38|21.5|21.5|21.62|21.75|21.75|22|22|22|22.12|22.12|22.25|22.75|21.38|22.12|22|21.5|21.5|21.75|22.12|22.12|22|22|20.38|20.12|20.12|20.62|20.62|20.75|20.38|20.38|20.62|20.75|21.5|21.12|21.25|22|22.5|22.38|22.12|21.88|21.62|21.25|21.25|21.38|21.62|21.62|21.62|21.62|21.25|21.5|22|21.75|21.75|21.62|21.12|21.12|20.75|20.62|20.38|20.38|20.38|20.5|20.25|20.25|20.25|20|20|19.62|20.12|20.25|20.12|21.5|21.62|21.62|21.5|21.38|20.88|21.5|21.88|22|22.12|22.25|21.88|22.38|22.5|22.25|22.5|22.88|22.88|24|24.38|24.38|24.38|24.38|24.38|23.62|23.75|23.75|23.25|23.12|23.75|23.88|24.25|24.25|24.25|24.25|24.38|24.38|24.38|24.25|24|23.75|23.5|23.75|23.75|23.75|23.5|23.62|23.62|23.62|23.62|23.62|23.5|23.5|23.5|23.75|23.12|23.12|23.12|23.25|23.25|22.5|23.12|23.25|23.38|23.62|23.75|24|23.12|23.12|23.12|23.12|22.38|22.5|22.62|21.38
01211|7926|/equities/terex-corp|R2000GROWTH|10.75|10.69|11.31|11.94|11.44|11.25|11.06|11.41|11.5|10.06|10.97|12.25|11.5|10.81|9.56|9.75|8.62|8.94|7.88|8|8.06|8.19|8.25|7|6.88|7.06|7|6.62|6|6.12|6.25|6.06|4.94|5|5.06|4.94|5.06|5.06|5.06|5.06|5|4.94|4.75|4.69|4.5|4.25|4|3.5|3.81|3.81|3.75|3.56|3.62|4.06|4|3.81|3.94|4|3.94|4|4|4.44|4.69|4.5|4.5|4.56|4.38|4.44|4.44|4.62|4.62|4.06|4.06|4.06|4.06|4.12|3.69|3.75|3.44|3.56|3.31|2.69|2.44|2.69|2.5|2.75|2.75|2.31|2.19|2.5|2.5|2.44|2.38|2.25|2.25|2.44|2.38|2.44|2.38|2.75|2.62|2.56|2.62|2.69|2.44|2.5|2.69|2.88|2.25|2.31|2.31|2.06|2.38|2.38|2.44|2.44|2.5|2.44|2.5|2.62|2.94|3|3.12|3.12|3.25|3.25|3.19|3.38|3.25|3.12|3.38|3.38|3.31|3.31|3.44|3.25|3.25|3.31|3.25|3.38|3.44|3.56|3.38|3.56|3.5|3.56|3.38|3.56|3.75|4.38|4.38|3.94|3.94|3.94|3.94|4|3.94|3.69|3.19|3.25|3.12|3.31|3.31|3.38|3.69|3.38|3.44|3.31|2.38|2.5|2.88|2.81|3.12|3.12|3.06|3.31|3.5|3.56|3.81|3.88|3.69|3.75|4|4.31|4.5|4.25|4.62|4.5|4.38|4.25|4.19|4.88|4.94|4.31|3.31|3.56|3.5|3.69|3.81|3.81|4.31|4.31|4.62|4.31|3.88|4.31|4.31|3.38|3.31|3.5|3.62|3.56|3.62|3.56|3.81|3.56|3.94|4.06|3.88|3.88|4.06|4.06|4|3.75|3.88|4|3.88|4.06|4.31|4.06|4.12|4.38|4.56|4.69|5.12|5.38|5.44|5.56|5.88|5.94|5.56|5.44|5.62|5.19|4.81|5.19|5.19|5.19|5.06|5|4.75|4.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.23|2.23|2.09|2.05|2.05|2.02|2.09|2.09|2.12|2.12|2.12|2.27|2.2|1.98|2.09|2.12|2.12|2.16|2.2|2.3|2.3|2.3|2.38|2.45|2.3|2.34|2.34|2.52|2.66|2.77|2.77|2.74|2.84|2.3|2.92|2.88|2.92|3.06|2.92|2.48|2.38|2.23|2.16|2.23|2.27|2.27|2.27|2.27|2.34|2.41|2.27|2.27|2.34|2.34|2.34|2.38|2.3|2.34|2.38|2.27|2.27|2.34|2.48|2.48|2.66|2.66|2.88|3.1|3.06|3.13|3.38|3.38|3.24|3.06|3.02|3.02|2.59|2.32|2.27|2.23|2.3|2.16|2.23|2.23|2.23|2.3|2.34|2.34|2.3|2.2|2.27|2.23|2.45|1.76|1.94|1.8|1.76|1.8|1.94|1.94|1.94|2.02|2.12|2.02|2.12|2.16|2.2|2.3|2.45|2.38|2.52|2.59|2.59|2.59|2.59|2.38|2.16|2.2|2.38|2.66|2.81|3.17|2.77|2.88|2.7|2.2|2.2|1.91|1.69|1.62|1.62|1.58|1.58|1.44|1.44|1.51|1.51|1.58|1.51|1.44|1.48|1.33|1.37|1.4|1.4|1.3|1.33|1.44|1.51|1.62|1.66|1.58|1.55|1.66|1.69|1.73|1.87|1.98|1.94|1.76|1.76|1.76|1.51|1.51|1.55|1.48|1.48|1.51|1.48|1.48|1.48|1.48|1.58|1.58|1.48|1.51|1.55|1.55|1.55|1.48|1.51|1.55|1.62|1.51|1.58|1.62|1.58|1.62|1.58|1.73|1.8|1.76|1.87|1.87|1.94|1.66|1.58|1.48|1.51|1.58|1.58|1.58|1.58|1.55|1.58|1.8|1.91|2.05|2.09|1.98|1.84|1.69|1.66|1.55|1.55|1.58|1.58|1.58|1.66|1.66|1.73|1.66|1.73|1.87|1.87|1.91|1.98|2.02|2.02|2.09|2.09|1.58|1.73|1.66|1.69|1.8|1.87|1.66|1.73|1.73|1.8|2.02|2.23|2.27|2.38|2.23|2.3|2.16|2.16|2.3|2.3|2.3
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|21.5|20.53|19.69|19.87|19.93|19.69|19.45|19.39|19.33|19.26|19.08|19.45|19.26|19.14|19.39|19.33|19.26|19.08|19.2|19.08|19.08|19.08|19.08|19.08|19.2|19.45|19.33|19.45|19.45|19.2|19.57|19.57|19.57|19.69|19.69|19.69|19.69|19.69|19.57|19.57|19.69|19.57|19.45|19.57|19.57|19.57|19.57|19.33|19.2|19.2|19.2|19.2|18.72|18.72|18.84|19.69|19.45|19.69|19.81|18.84|18.48|18.36|18.48|18.24|18.36|18.36|18.24|17.88|17.63|17.76|17.76|17.51|17.76|17.76|17.88|17.88|17.88|17.63|17.39|17.51|17.39|17.39|17.15|17.76|17.63|17.39|17.39|17.39|17.15|16.91|16.79|16.91|16.67|16.91|17.15|17.03|16.91|16.55|16.67|17.03|17.27|17.15|16.55|16.18|16.55|16.55|16.43|16.31|16.43|16.55|16.43|16.79|17.03|16.31|16.06|16.31|16.18|16.18|16.31|16.79|16.79|16.18|16.18|16.18|16.06|16.06|16.18|15.58|15.46|15.82|15.7|15.7|16.06|16.06|16.31|15.94|15.7|15.7|16.06|15.46|15.58|15.34|15.22|14.98|14.61|15.34|15.46|15.1|15.58|15.7|16.18|16.18|16.43|16.67|16.79|16.79|16.55|15.7|16.18|16.31|16.55|16.43|16.18|16.31|16.43|16.43|16.31|15.94|16.31|15.94|15.82|15.82|16.18|15.94|16.06|15.7|15.82|15.58|15.46|15.46|15.34|15.7|15.7|15.94|16.43|16.91|16.79|15.7|16.18|16.18|16.31|16.55|16.55|16.55|16.43|15.82|16.31|16.67|16.31|16.31|16.31|16.06|17.15|17.39|17.88|18|18.12|18.12|18|17.39|17.03|16.43|16.43|16.31|16.18|16.06|15.82|15.1|14.98|14.49|14.61|14.37|14.25|14.86|14.61|14.13|14.25|14.25|14.61|14.37|14.49|14.49|14.25|14.13|14.01|13.65|13.65|14.01|14.01|13.65|12.8|12.56|12.56|12.56|12.44|12.44|12.68|12.2|11.84|12.08|12.08|12.44
01218|21153|/equities/cabot-corp|R2000GROWTH|27.19|27.38|27.88|27.25|28.12|27.38|27.5|29.12|29.25|28.69|27.75|28.25|28.62|28.56|28|27.75|26.38|26.25|25.62|25.25|24.62|24.38|22.75|24.75|24.75|25|24.38|25|25.25|25.25|24.75|25|24.62|24.62|24.38|24.75|24|24|25.38|25.25|25.5|26|26.88|26.75|26.25|26.62|26.5|25.25|26.25|28|28.62|28.62|29.38|29.5|28.75|28.25|28|27.88|27.75|27|27|26.12|25.75|24.62|25.38|25.5|26.88|27.25|27.62|27.88|27.75|28.12|27.12|27|27.12|30.38|30.25|29.75|31.62|31.12|31.5|31.5|30.81|30.5|29.94|30.12|30.06|30.19|29.44|29.06|27.81|27.56|27.31|25.88|24.88|24.81|23.81|23.88|24.25|24.25|24.25|24.88|26.06|25.88|26.44|26.94|26.94|26.56|25.81|25.56|26.12|26.88|28.38|28.75|29.38|28.94|27.94|26.81|26.38|24.69|21.5|21.44|21.38|21.56|21.06|21|19.5|19.81|20.06|20|19.06|19|18.44|18.56|18.06|17.31|17.62|17.5|16.25|16|16.25|16.5|15.5|14.75|14.62|14.19|13.75|13.44|13.44|13.69|14|14.12|14.5|14.06|14.25|13.88|13.56|13.81|14.06|14.06|14.25|14.19|14.25|13.59|13.59|13.56|13.56|13.5|12.78|12.81|12.84|13.03|13.19|12.75|12.94|12.88|12.53|12.5|13.25|13.41|13.25|13.34|13.44|14.09|13.97|14.03|13.84|13.34|13.09|13.25|13.34|13.56|13.56|13.84|13.5|13.56|14.12|14.53|14.62|14.19|13.62|13.78|14.25|14.22|14.34|14.38|13.84|14.19|14.28|14.16|13.81|13.09|12.81|12.94|12.94|13.16|12.94|12.88|12.66|11.88|11.97|12.12|12.28|11.75|11.97|11.91|11.56|11.44|11.66|11.59|11.09|10.75|10.78|10.5|10.09|10.97|11.16|10.97|10.28|9.72|9.94|10.19|10.44|10.38|10.81|10.84|10.56|10.84|10.94|11.34|11.47|11.53
01220|20913|/equities/badger-meter-inc|R2000GROWTH|6.44|6.88|6.62|6.88|7.19|6.22|5.72|5.47|5.28|5.22|5.19|5.03|5.5|4.81|3.94|3.67|3.19|3.19|3.19|3.31|2.83|2.84|3.02|3.16|3|2.95|2.93|2.91|2.91|2.97|3|2.84|2.75|2.52|2.48|2.54|2.39|2.38|2.42|2.42|2.44|2.45|2.5|2.6|2.48|2.38|2.37|2.38|2.23|2.38|2.41|2.13|2.05|1.99|1.99|2|1.98|2.02|2.1|1.98|1.88|1.81|1.81|1.75|1.73|1.73|1.77|1.76|1.78|1.72|1.73|1.77|1.78|1.8|1.88|1.97|1.86|1.7|1.7|1.69|1.69|1.7|1.75|1.77|1.79|1.8|1.7|1.73|1.75|1.56|1.59|1.65|1.67|1.69|1.62|1.45|1.52|1.52|1.56|1.59|1.56|1.58|1.55|1.61|1.65|1.67|1.64|1.67|1.61|1.57|1.62|1.62|1.62|1.57|1.67|1.66|1.64|1.49|1.62|1.63|1.65|1.62|1.59|1.65|1.59|1.53|1.52|1.59|1.6|1.54|1.52|1.49|1.42|1.45|1.44|1.42|1.44|1.42|1.45|1.44|1.44|1.44|1.47|1.51|1.49|1.47|1.43|1.48|1.52|1.53|1.57|1.62|1.62|1.62|1.75|1.64|1.64|1.7|1.69|1.63|1.65|1.66|1.6|1.44|1.46|1.56|1.54|1.56|1.41|1.4|1.41|1.45|1.44|1.46|1.35|1.34|1.29|1.34|1.34|1.27|1.31|1.33|1.34|1.4|1.53|1.45|1.41|1.38|1.41|1.41|1.33|1.3|1.3|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.2|1.22|1.23|1.22|1.25|1.27|1.27|1.24|1.23|1.23|1.21|1.23|1.24|1.24|1.27|1.27|1.27|1.27|1.28|1.34|1.3|1.3|1.29|1.3|1.38|1.27|1.25|1.25|1.27|1.27|1.24|1.3|1.31|1.27|1.24|1.26|1.27|1.27|1.2|1.21|1.16|1.14|1.3|1.29|1.29|1.29|1.24|1.23|1.11|1.09|1.09|1.09
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.62|3.62|3.65|3.62|3.37|3.37|3.37|3.44|3.37|3.4|3.4|3.4|3.44|3.4|3.44|3.3|3.3|3.33|3.22|3.19|3.22|3.22|3.12|3.19|3.19|3.19|3.3|3.33|3.44|3.44|3.26|3.4|3.44|3.58|3.73|3.73|3.22|3.37|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|27.75|25.94|25.38|24.75|25.19|25.25|25.75|25.94|27.38|25.25|24.12|24.5|24.5|24.69|25.25|25.25|25.38|25.38|25.75|25.88|25.12|26.5|26.25|25.12|24.75|22.75|24.12|25.12|25.88|26.25|26.38|26|25.75|25.25|24.75|24.5|24.62|24.38|24.25|24.5|23.88|22.88|22.62|22.25|22.5|23|23|21.62|21.88|22|21.62|19.5|20|19.75|19.88|19.5|19|18.88|17.88|17.38|16.62|16.62|17.62|18.62|19.12|19.12|18.88|18.62|18.5|19.38|19|20.25|20.62|20.12|20.62|20.5|19.12|19.38|20.12|20|20.5|19.75|19.5|19.5|19|18.62|17.75|18.5|18.75|22|23.62|23.62|23.88|22.62|21.75|21.88|22.75|22.88|23|22.75|22.12|21.62|22.88|24.25|25.12|25.25|25|25|24.88|24.88|24.88|24.5|24.88|23.38|23.5|23.62|24.94|25.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|24.88|25.5|26.38|27.38|27.5|24.25|24.75|25.5|23.5|24|25.12|26.25|26.5|27|27.5|27.62|28.12|28|27.5|25.25|25.75|25.75|23|22.75|21.5|21.75|19.62|20.25|20.75|24|23.5|18.12|18.38|19.25|23.5|26|20.5|19.75|19.75|19.62|18.75|19.75|20|20.25|20.12|20.25|20.5|21.12|16.62|21.75|24.5|25.5|27.25|29.5|22.75|31.75|34|35.5|35.5|36.25|37|35.25|34|33.25|33.75|35|31.5|33.38|36|35.75|54.75|55.25|54.25|55.25|60|53.75|51.25|48.5|49.25|50.75|51.5|48|45.25|44.5|43.75|41.5|42.5|44.5|40|40|32.25|34.75|34.5|30.75|29.25|28|28.75|31.5|32|32.25|32|27.75|27|27.5|27.75|30.25|28.25|29|26.38|25.12|26.75|26|22.5|25|25|33.25|33.5|33.25|31.25|33.5|32.25|29.75|29.25|29.25|30.25|30.25|29.5|26|25|25.25|25|26|27|27.25|26|25.75|25.75|26.25|23.75|22.88|21.75|22.25|23|22.25|20.25|20|20|20|20.5|22.75|22.75|23.25|23.5|22.62|23.25|20|19.5|19.5|19.5|19.75|20|19.5|19|18.75|18.5|17.75|16.75|19.75|20.25|20.25|20.25|20.25|20.25|20|19.25|21.25|21.38|22|21|20|18.5|18.25|18.75|17.5|17.75|18|18|18|18.25|18.25|18.5|18.5|17.75|17.75|17.75|18|18|16.75|15.75|15.5|15.75|15.25|16|16.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|34.46|34.62|33.91|32.55|33.27|33.35|32.07|31.59|32.71|34.15|33.99|33.99|32.23|31.91|30.79|31.19|31.11|29.44|29.52|29.68|28.96|27.92|27.44|26.33|29.52|29.84|29.36|30|30|29.52|29.52|30.32|30.87|29.52|28.88|28.4|28.72|28.56|29.04|29.36|27.92|27.28|27.44|28.24|28.72|29.2|28.24|24.89|25.21|24.57|24.89|24.89|24.41|24.41|24.41|24.09|23.61|24.41|24.49|24.41|23.3|23.45|24.01|24.25|24.73|24.73|24.09|24.57|24.57|24.33|24.25|24.25|23.14|22.5|22.18|22.02|22.02|23.3|23.77|24.41|24.41|24.25|25.05|24.41|24.41|24.73|24.09|24.41|25.05|24.57|24.41|24.73|24.25|24.09|23.93|22.66|22.18|22.18|21.86|21.38|21.54|21.22|21.7|21.7|22.02|22.82|23.14|23.14|22.66|24.09|23.77|23.77|24.09|24.09|24.09|23.45|22.66|22.82|23.61|23.69|23.3|23.77|23.61|22.98|23.3|23.14|23.14|22.98|23.06|23.14|22.82|22.66|22.82|23.45|23.45|22.66|21.7|21.7|21.7|21.54|19.94|20.74|19.94|19.31|18.99|18.99|19.47|20.9|21.86|21.7|22.18|22.66|22.34|22.74|22.18|22.02|22.5|22.5|22.5|22.82|23.61|23.61|22.5|23.45|23.77|23.64|25.05||23.22|23.22|23.22|23.34|23.57|23.22|22.74|23.81|23.45|22.26|21.66|20.46|19.63|20.58|20.94|22.02|21.9|21.54|21.54|22.02|22.02|21.66|20.7|21.9|22.02|21.9|22.02|22.02|22.14|21.66|21.9|21.42|21.78|21.84|21.6|21.54|22.38|22.74|20.58|20.1|19.75|19.86|18.67|18.43|18.91|19.98|20.1|18.79|17.95|17.95|18.19|18.31|18.67|18.67|18.55|17.23|16.99|17.35|18.43|18.19|17.23|17.83|17.83|15.2|17.35||17.95|18.22|17.68|17.95|17.59|16.87|16.42|15.17|16.69|15.44|14.9|14.63|14.27|14.18|14.18|13.37|12.74|13.28
01235|15927|/equities/dorman-products|R2000GROWTH|2.25|2.25|2.25|2.16|2.16|2.09|2.16|2.25|2.28|2.28|2.25|2.12|2.19|2.22|2|2.03|2.06|2|1.94|2|2|2.03|1.94|1.91|1.91|1.94|1.94|1.91|1.88|1.97|2|1.97|2|2.03|1.97|1.97|1.97|1.97|2.09|2.06|1.88|1.84|2.03|2.09|2.06|2.06|2.06|2.03|2.12|2.09|1.97|1.97|2|2.03|2.06|2|1.94|1.94|1.94|1.94|1.91|1.84|1.72|1.72|1.72|1.75|1.84|1.91|1.91|1.81|1.75|1.75|1.66|1.56|1.59|1.62|1.66|1.66|1.53|1.56|1.62|1.62|1.62|1.69|1.69|1.81|1.81|1.81|1.78|1.81|1.84|1.81|1.75|1.66|1.69|1.72|1.72|1.78|1.78|1.78|2.12|2.12|2.31|2.25|2.25|2.31|2.31|2.34|2.34|2.34|2.31|2.25|2.38|2.41|2.06|2.12|2.12|2.12|2.03|2.06|2.06|1.88|1.84|1.81|1.84|1.88|1.69|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.66|1.69|1.75|1.75|1.75|1.75|1.56|1.62|1.5|1.69|1.75|1.81|1.88|1.81|1.75|1.75|1.88|1.88|1.62|1.69|1.69|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.62|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.94|1.94|1.94|1.94|1.88|2.19|2.19|2.25|2.31|2.25|2.31|2.38|2.62|2.62|2.62|2.62|2.56|2.44|2.44|2.38|2.31|2.69|2.75|2.91|2.94|2.94|2.88|2.94|2.94|2.94|2.69|2.69|2.69|2.81|3|2.81|2.75|2.59|2.56|2.44|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2|1.88|1.94|1.94|1.94|2|2|2|2|2.12|2.09|1.88|1.84|1.66|1.62|1.62|1.62|1.62|1.69|1.81|1.81|1.78|1.75|1.81|1.75|1.81
01240|16148|/equities/forward-air-corp|R2000GROWTH|5.33|4.89|4.28|4.28|4.22|4.17|4.75|4.33|4.06|4.08|4.44|3.5|3.42|3.47|3.22|3.17|3.17|3.17|3.17|3.28|3.11|3.03|3.11|3|2.72|2.54|2.61|2.67|2.67|2.53|2.56|2.61|2.5|2.44|2.44|2.44|2.44|2.44|2.33|2.28|2.28|2.33|2.44|2.44|2.44|2.42|2.11|2.19|2.08|2.39|2.61|2.61|2.61|2.61|2.47|2.5|2.5|2.5|2.5|2.61|2.89|3|3.28|3.36|3.67|3.67|3.44|3.17|3.17|3.22|3.39|3.39|3.39|3.61|3.61|3.58|3.39|3.33|3.33|3.5|3.61|3.61|3.67|3.42|3.33|3.17|3.08|3.06|3.06|2.97|3.11|3.17|3.06|2.92|3.22|3|3.06|3.06|3.33|3.33|2.78|2.94|2.89|2.78|2.78|2.78|3.06|3.22|3.11|3.22|3.11|3.28|3.5|3.61|3.89|3.89|3.86|3.17|3.17|3.11|3.17|2.89|3|3.11|3.17|3.22|3.56|3.5|3.5|3.22|3.28|3.33|3.5|3.5|3.61|3.72|3.67|3.56|3.78|3.78|3.39|3.67|3.56|3.44|3.72|4.14|4.33|4.67|4.83|4.79|5|4.94|4.72|4.94|4.94|4.94|4.94|5|5|4.67|4.17|4.17|4.39|4.56|4.56|4.56|4.42|4.44|4.28|4.28|4.28|4.28|4.17|4.17|4.39|4.56|4.61|4.61|4.61|4.56|4.83|5.06|5|5.22|5.39|5.44|5.33|5.11|4.78|4.72|4.83|5.44|5.14|4.94|5.06|5.06|4.78|4.28|4.5|4.39|4.28|3.92|4.06|||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.79|9.08|8.6|8.81|9|8.33|8.54|8.33|8.96|9.1|8.87|8.81|9.75|10.37|10|10.17|9.21|8.87|9.21|9.03|8.75|8.72|9|8.94|8.69|8.19|8.14|8.22|7.97|8.36|8.44|8.75|8.28|8.36|7.47|7|7.08|6.67|6.83|6.58|6.36|6.42|6.47|6.22|6.08|6.19|6.28|5.83|5.83|6.17|6.33|6.44|6.44|6.56|5.97|5.56|5.33|5.58|5.56|5.31|5.3|5.24|5.11|5.13|5.09|4.81|4.81|5.11|5.26|5.37|4.98|5.04|5.11|4.7|4.74|4.65|4.56|4.33|4.31|4.22|4.37|4.35|4.44|4.33|4.19|4.04|3.89|3.85|3.87|3.98|4.33|4.7|4.76|4.89|5.06|4.94|4.81|4.54|4.5|4.65|4.85|4.46|4.59|4.3|4.11|4.19|4.19|3.94|3.94|3.93|3.93|4.17|4.09|3.93|3.89|3.5|3.41|3.2|3.13|3.09|3.26|3.11|3.17|3.31|3.59|3.36|3.36|3.31|3.4|3.33|3.11|3.04|2.84|2.67|2.7|2.69|2.74|2.64|2.6|2.57|2.53|2.62|2.47|2.52|2.54|2.37|2.23|2.26|2.23|2.35|2.47|2.47|2.51|2.51|2.6|2.6|2.53|2.6|2.68|2.67|2.68|2.54|2.28|2.26|2.12|2.19|2.21|2.33|2.32|2.22|2.19|2.15|2.32|2.05|1.94|2.11|2.16|2.28|2.41|2.31|2.3|2.4|2.4|2.36|2.44|2.39|2.4|2.3|2.33|2.27|2.29|2.18|2.16|2.16|2.06|2.03|2.02|1.96|1.96|1.93|1.93|1.92|2.04|2.06|2.07|2.05|2.21|2.19|1.98|1.92|1.79|1.67|1.67|1.73|1.6|1.57|1.51|1.28|1.33|1.31|1.29|1.25|1.2|1.21|1.26|1.31|1.37|1.37|1.33|1.34|1.34|1.25|1.19|1.27|1.23|1.28|1.3|1.23|1.17|1.06|1.03|1.09|1.1|1.06|1|1.01|0.99|0.99|1|0.98|0.98|0.9
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|26.7|26.58|26.3|24.56|25.12|25.17|24.72|25.4|25.23|27.03|27.48|27.93|25.12|22.75|21.46|21.4|19.71|20.5|19.15|17.57|17.8|18.02|17.35|17.12|17.23|17.12|17.23|17.46|17.68|17.68|17.57|17.23|17.57|17.91|18.02|17.68|17.57|17.12|16.67|16.56|16.22|16.22|17.01|17.23|16.78|15.88|15.21|15.21|15.09|15.09|15.32|14.08|13.63|13.07|13.07|12.95|12.5|12.73|12.39|12.16|11.94|11.94|12.16|12.62|13.52|13.52|13.97|13.4|13.63|13.85|13.85|14.31|13.29|12.28|12.05|11.83|11.26|10.7|11.38|11.49|11.6|11.49|11.83|12.05|11.6|11.49|11.38|11.15|11.6|11.83|11.6|11.49|11.04|11.04|11.04|11.6|10.81|10.59|9.91|9.91|9.8|9.91|9.8|9.91|9.69|9.8|10.14|10.48|10.59|10.81|10.59|10.81|10.59|10.59|10.7|10.59|10.7|10.25|10.48|10.59|11.49|11.94|11.83|11.49|11.83|11.71|11.49|11.49|12.16|11.71|11.83|11.6|11.26|11.6|11.71|12.28|12.5|12.73|12.73|11.71|11.71|11.71|10.81|11.04|10.7|10.81|9.91|9.46|9.57|9.91|10.7|11.15|11.04|10.93|10.93|11.26|11.26|11.49|12.16|12.39|12.73|13.07|13.07|12.62|12.28|11.83|11.38|11.38|11.6|10.81|10.81|11.49|12.05|11.83|11.83|11.71|12.28|12.5|12.62|12.62|12.62|12.95|13.29|13.97|13.97|13.97|13.29|13.29|13.74|13.97|14.76|13.85|13.4|13.4|13.4|13.4|12.95|12.73|12.73|13.29|13.18|13.18|14.31|14.53|14.64|15.21|15.32|14.76|14.87|14.87|14.64|15.09|15.32|15.32|15.66|15.66|15.54|15.32|15.43|15.32|15.54|14.42|14.42|13.85|12.84|12.05|11.49|11.38|11.15|11.38|11.38|11.26|11.6|11.6|11.71|11.49|11.71|12.05|11.94|12.05|11.71|11.6|11.83|11.6|11.38|10.93|11.04|10.7|10.25|10.36|10.59|10.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.69|25.88|25.81|26|26.19|26.19|26|27|26.81|26.38|26.19|25.94|25.62|25.12|25.62|25.75|26.75|26.38|26.5|26.38|26.5|26.12|24.88|25.38|25.62|25.75|25.75|26|26.25|27.5|26.38|25.88|26.38|26.38|25.62|24.12|24.88|25.38|26|25.88|25.88|25.25|27.5|27.62|28.25|27.88|26.75|26.12|26.12|25.88|26|25.62|24.88|24.75|23.25|23.12|23.12|23|24.12|24.12|24.25|22.25|22.5|22.88|23|23.75|25.12|25.5|25.75|26|26|26.62|26.62|27|27.25|26.25|25.75|26.12|26.5|27.12|27.62|26.75|27|26.62|26.62|26.88|27.62|25.75|24.88|24.62|25|25.62|25.88|23.75|23.38|23.75|23.38|22.88|23.38|23.25|23.12|22.88|22.88|22.5|22.25|22.5|22.62|23.12|23.38|22.12|23|23.12|23.12|23.5|23.88|23.25|24.12|23.38|21.62|22.38|22|21.75|21.75|22.62|22.88|22.62|22.88|23|22.5|22.25|22.62|21.88|21.62|20.5|20.62|20.62|20.62|20.5|20.62|20.75|20.5|20.5|20.62|20.62|20.88|20.75|20.75|21.12|20.88|19.62|19.62|19.5|19.88|19.75|19.5|19|18.62|19.12|19.12|19.5|20.38|20.38|20.62|20|19.5|19.25|19|19.62|19.12|18.62|18.38|18.38|18.75|18.75|18.62|18.38|17.88|18.88|19.75|19.75|20.12|20.38|20.38|20.88|21|20.88|21|20.53|20.81|20.81|21|20.81|21.09|21.28|21.09|21.38|21|20.25|20.62|20.53|20.53|20.25|20.81|20.62|20.44|20.34|20.16|20.25|20.53|20.91|21|20.25|19.41|19.22|19.03|18.94|19.03|18.75|18.47|18.56|18.56|19.12|18.56|18|18.19|18.75|19.03|18.75|17.91|17.25|17.44|17.25|17.25|17.72|17.44|18.19|17.62|17.72|18|18|18.19|18|18|17.91|18|16.59|16.69|16.31|15.94|15.66|16.03|16.03
01259|15986|/equities/8x8-inc|R2000GROWTH|13|11.62|10.62|10.38|11.38|10.62|9.38|9.88|10.25|12.25|11.62|11.62|9.88|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|35.62|32.81|32.5|30.94|30.94|31.56|31.88|28.75|25.62|23.75|23.75|21.72|22.5|25|23.59|22.5|22.5|22.5|23.75|25.31|26.25|26.25|19.06|19.06|20|17.5|20.62|22.5|29.06|31.25|31.25|27.5|34.38|35.31|33.75|28.75|28.12|29.38|29.38|29.38|26.25|29.38|32.5|32.5|30|32.81|33.12|34.06|36.25|36.25|32.66|34.38|37.5|40.62|43.28|43.75|45.62|43.75|47.5|54.38|54.38|53.75|53.75|54.38|55.62|56.88|58.75|60|60.62|60|55|53.75|53.75|49.69|48.12|50|50.62|52.5|52.5|52.5|55|53.75|53.75|53.75|53.75|53.75|53.75|55|53.75|57.5|57.5|57.5|53.75|54.38|55|55|55|55|55|55|56.25|56.25|56.25|56.25|56.25|56.25|55|52.5|52.5|52.5|52.5|60|61.25|61.25|61.25|61.25|62.5|61.25|60|60|58.75|58.75|55|53.75|55|55.62|55|52.5|51.25|51.25|52.5|52.5|53.75|54.38|53.75|55|58.75|58.75|60|60|65|65.62|65.62|65.62|62.5|62.5|62.5|61.88|57.5|55|53.75|51.25|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|51.25|51.25|52.5|52.5|52.5|48.75|48.75|50|47.5|50|50|50|50|50|50|50|50|48.75|46.25|46.25|43.75|45|47.5|47.5|47.5|47.5|47.5|48.75|48.75|44.38|42.5|48.75|48.75|51.25|51.25|52.5|52.5|55|55|51.25|51.25|52.5|57.5|57.5|53.75|55|55|55|52.5|52.5|52.5|48.75|48.75|48.75|47.5|47.5|45|45|45|42.5|42.5|42.5|42.5|42.5|45||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|9.69|8.75|8.75|8.75|8.62|8.5|8.88|8.75|8.88|8.88|8.88|9|9|8.62|8.5|7.06|7.25|7.12|7.12|7.38|7.25|6.88|7.12|7.5|7.38|7.62|7.25|7.62|8.38|13.5|14|12.38|11.12|10.88|10.5|10.38|9|9.38|5.38|5|5|5|5|5.25|5.25|5.12|5.25|5.12|5.38|5.5|5.62|5.62|5.62|5.75|5.75|5.62|5.81|5.88|5.88|5.62|5.75|5.88|6|6.94|7|6.94|7|7|7.38|7.38|7.5|7.5|7.88|8.12|8.25|8.25|8.25|8.12|8|7.62|7.75|7.75|8.12|8.38|7.38|7.38|6.88|7|6.88|6.88|6.88|6.88|7|7|7.12|7.25|7.12|7.25|7.25|7.38|7.25|7.38|7.75|7.25|7.38|7.5|7.5|7.5|7.31|7.38|7.38|7.75|7.88|7.62|7.62|7.5|7.62|7.62|7.88|8|8|7.75|7.38|7.25|7.38|7.25|7.12|7.38|7.5|7.5|7.12|6.75|6.88|7|7|7|6.88|7|7|7|7.25|7.62|7.75|7.62|7.62|7.38|7.25|7|7|7.25|7.5|7.75|8|8.12|8.62|8.88|9.12|9.12|9.12|9.5|9.75|9.38|8.25|8.12|7.75|7.5|7.38|7.38|7.62|7.62|6.62|6.62|6.88|6.75|7|6.62|6.75|6.75|6.88|6.62|6.62|6.62|6.75|6.88|7|6.75|7|7.5|7.62|8|8.38|8.12|8|7.75|8.12|8.38|8.25|7.75|7.88|8.12|8.38|8.5|8.88|8.88|7.75|7.75|7.62|7.62|7.75|7.75|7.88|7.62|7.88|8|8|8|7.88|8|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7.12|7.12|7|7|7.12|6.38|6|6|6.12|5.88|5.62|4.75|4.62|4.38|4.25|4.12|4.12|4.12|4.12|4.38|3.5|3.75|3.62|3.25|3.75|4.06
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.8|1.8|1.8|1.4|1.6|1.52||1.2|1.4|1.52|1.2|1.4|1.2|1|1.6|1.44|1.52|1.76|1.76||1.68|0.96||0.92||1.08||1.28|1.2|1.2|1.12|1.12|1.16|1.16|1.16|1.04|1.4|1.04|0.88||1.2|1|0.96||1.08||1.4|1.48||1.56|1.56|1.56|1.76|1.48|1.6|1.6|1.8|1.4|1.68|1.8|1.4||1.2|0.92|1||1|1.04||1.08|1.24|1.08||1.24|1.28|1.08|0.96|1.08|1.04|1.68|1.68|1.6|1.6||1.2|1.44|1.6|1.6|1.2|1.04|1||1|1.6|0.84|0.6|0.64|0.8|0.92|0.96|1|0.96|1||0.92|0.92|1.16|1.16||1.28||1.16|1.16|1|1.36||1.44||1.44|1.24|1.36|1.4|1.44|1.4|1|1.2|1.12|1.24|1.36|1.24|1.4|1.24|1.32|1.56|1.6|1.28|1.8|1.84|2|4.6|2.6||3|3.2||3.2||3.2|3.28|3.4|4|4.2|4.76|4.76|4.8|4.6|4.8|4.8|5.4|5|5|4.84|5|5|5.96|5.2|5.4|3.88|2.56|2.6|2.92|2.8|2|2.2|2.4|1.64|1.64|1.6|1.6|1.8|1.76|1.4|1.28|1.28|1.4|1.32|1.12|1.32|1.4|3.24|3.56|3|3|3.96|2.8|2.2|1.6|1.6|1.76|1.76|1.84|2|1.6|1.48|0.88|0.8|0.8||0.84||0.88|0.88|||0.8|0.8||0.8|1.2|1||1|1|1.16|1.2|1.24|1.32|1.2|1.2|0.96|0.88|0.88|0.8|0.8|0.72||0.64|0.6||0.48||0.48|0.48|0.48|0.48||0.36|||0.36|0.48|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.38|9.44|9.56|9.56|9.5|9.62|8.5|8.94|9.06|9.06|9.25|10.53|9.94|9.75|9.78|9.81|9.81|9.25|8.62|8.69|9.12|9.38|8.69|8.56|8.75|8.75|8.88|9|9|9.19|8.69|8.69|8.69|8.69|8.81|8.38|8.75|8.38|9.75|9.5|9.38|9.19|9|8.88|8.69|8.69|8.88|9.25|9.12|9.19|9.25|10.44|10.62|10.69|10.31|10.31|10.44|10.62|10.69|10.25|9.75|9.69|9.44|9.25|9.38|9.31|9.75|9.75|10.62|9.94|10.88|10.81|10|9.62|10.19|9.88|9|8.69|8.75|8.44|8.44|8.44|8.5|8.69|8.62|8.75|8.88|9|8.81|8.88|8.62|8.88|8.88|8.88|8.81|9|9.12|9.19|9.94|9.81|10|9.88|11|11.25|11.5|11.56|11.38|11.19|10.88|10.94|11.19|10.94|11.06|11.12|11.19|11|9.69|9.69|9.62|9.62|9.12|9.06|9.25|9.69|8.94|8.12|7.81|8|7.88|7.38|7.5|7.62|7.88|7.94|7.88|8.12|7.94|7.94|8|7.69|7.62|8.88|9.06|8.75|8.88|8.94|9.38|9.81|9.88|9.94|10.12|10.12|10.06|10.25|10.75|9.38|9.06|9.19|9.75|9.56|9.5|9.69|9.06|9.31|8.5|7.88|7.56|8.5|8.69|8.94|9.5|9.88|10.12|10.25|9.94|9.19|9.06|9.12|9.5|9.12|9.75|10.38|10.75|10.12|10.25|10.75|11.44|11.38|11.94|12.19|11.62|12.12|12|12.62|13.75|13.81|14.19|12.75|11.56|12.5|12.56|12.75|13.31|13.38|13.19|12.88|12.5|11.44|11.81|12.88|13.69|13.81|13.56|13.62|12.69|12.25|12.12|12.25|11.88|11.75|12.5|12.62|12.56|11.75|11.88|11.75|11.44|11.5|11.94|11.12|10.62|10|10.19|9.88|11.81|12.69|12.31|13|13|11.62|10.62|12.94|13.56|14.25|14.25|13.88|13|13.19|13.31|12.94|12|12.25
01283|21079|/equities/medifast-inc|R2000GROWTH|1.38|1.5|1.62|1.69|2|2.56|2.62|2.75|2.62|2.75|2.75|2.31|2.31|2.19|2.25|2|2.19|1.75|1.94|2|2.25|2.38|2.25|2.44|2.06|2.06|2.12|2.62|2.88|2.94|2.94|3.12|3.12|3.12|3.25|3.25|3.62|3.12|3.12|2.81|3|3|2.81|2.94|2.62|2.88|2.75|2.75|2.88|3|2.88|3|3.12|3|2.94|3|2.5|2.38|2.38|2.19|2.12|2|2.09|2.09|2.06|2|2|2|2.12|2|2.25|2.19|2.25|2.34|2.12|2.42|2.5|2.88|2.69|2.12|2.5|2.06|2.25|2.5|2.25|2.25|2.12|2.12|2.19|2.12|2.12|2.12|2.25|2.25|2.25|2.38|2.38|2.38|2.25|2.38|2.38|2.12|2.25|2.75|2.88|2.88|3.06|3.12|3.38|3.38|3.25|3.12|3|3|2.88|2.88|2.88|2.88|3.12|3.12|3|3.25|3|3|3.12|3.25|3.25|3.19|3.25|3.62|3.5|4|4.25|4.38|4.38|4.38|4.5|4.75|4.88|4.88|4.88|4.88|5|5.38|5.12|5.25|5.25|5.38|5.38|5.12|5.25|5.38|5.5|5.5|5.38|5.25|5.25|5.12|5|5|5.12|5.12|5.12|4.75|4.75|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.62|4.75|4.88|4.88|4.75|4.88|5.12|5.12|5.12|5.12|5.25|5.38|5.5|5.62|5.62|5.5|5.5|5.25|5.38|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|5.39|4.94|4.56|4.39|4.19|4.11|4.14|4.11|4.06|3.67|3.69|3.75|3.83|3.75|4.03|4.11|3.89|3.89|4.22|4.24|4.14|4.08|3.89|3.69|3.69|3.94|3.75|3.89|3.78|3.67|3.39|3.11|3.42|3.94|3.97|4.36|4.67|4.78|4.44|4.56|4.53|4.69|4.5|5.11|4.86|3.83|3.89|3.53|3.53|3.67|3.92|3.47|3.56|3.72|3.61|3.86|3.81|3.69|3.36|3.19|2.97|3.11|3.36|3.39|3.22|3.64|3.64|3.44|3.56|3.92|3.78|3.92|3.92|3.53|3.81|4.08|3.53|3.53|3.53|4.78|4.94|5.17|5|5.5|5|5.94|6.56|6.33|6.44|6.44|6.53|8.39|8.44|8.25|7.5|7.5||7.22|7.28|7.06|7.42|6.97|7.5|7.42|7.67|7.83|6.97|7.25|7.47|6.56|6.39|6.61|6.06|6.44|6.58|6.19|6.17|5.94|5.92|6.19|6|5.78|5.67|5.36|5.56|4.89|4.97|4.89|5.28|5.53|5.81|6.61|6.56|6.31|6.42|6.19|6.06|5.97|5.56|5.58|5.64|5.56|4.92|4.83|4.28|4.25|4.22|4.44|4.25|3.89|3.75|3.58|3.56|3.5|3.78|3.78|3.64|3.67|3.78|3.78|3.67|3.86|3.76|3.86|3.81|3.64|3.64|3.72|3.42|3.42|3.53|3.61|3.67|3.97|4.28|4.29|4.64|4.81|5.69|5.56|5.31|5.53|5.64|5.69|6|6.31|5.86|4.72|4.61|4.64|4.75|4.94|4.5|4.72|4.92|5.36|5|5.19|5.75|5.78|5.61|5.53|5.61|5.94|6.17|6.17|6.36|6.56|6.69|6.5|6.03|5.75|5.72|5.61|5.75|6.47|6.11|5.86|5|5.03|5.14|5.11|5.15|5.22|4.39|3.97|4.39|4.5|4.44|5|5.06|4.44|4.08|4.44|5.17|5.31|4.89|5.33|5.47|5.56|5.56|5.64|6.22|6.22|6.56|6.5|6.58|6.58|6.56|6.61|6.64|6.83
01295|16296|/equities/heska-corp|R2000GROWTH|147.5|158.75|160|150|115|93.12|88.75|88.75|88.75|90|88.75|95|96.25|88.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.16|4.03|4.12|4.31|4.25|4.41|4.56|4.66|4.22|4.47|4.81|3.75|3.59|3.62|3.69|3.62|3.56|3.5|3.5|3.25|3.25|3.25|3.25|3.31|3.44|3.5|3.5|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.75|3.81|3.94|3.88|3.81|3.81|3.94|3.94|3.88|3.88|3.88|3.75|3.75|3.88|4|4|4.06|4.06|4.12|4.19|4.25|4.12|4.19|4.25|4.25|4.19|4.19|4.06|4.25|4.44|4.44|4.31|4.5|4.88|5.12|5.12|5.19|5.06|4.5|4.31|4.31|4.44|4.5|4.56|4.62|4.19|4.12|4.12|4.12|4.19|4.19|4|3.62|3.69|3.81|3.88|3.94|3.88|4.06|4.12|4.12|3.94|3.94|4|4.06|4.06|3.81|4|3.94|4|4.06|4|4.12|4.19|4.25|4.25|4.25|4.19|4.31|4.25|4.38|4.31|4.38|4.38|4.44|4.31|4.75|4.81|4.81|4.88|4.94|5|5.19|5.19|4.75|4.75|5|5.12|5.38|4.94|4.94|4.94|4.94|5|5|5|5.19|5|5.12|4.88|5.06|5.12|4.69|4.81|4.69|4.56|4.44|4.56|4.56|4.44|4.06|4.19|4.25|4.56|4.56|5.69|5.5|5.19|5|5.06|5.06|4.88|4.94|4.75|4.62|4.5|4.94|5.12|5.62|5.94|5.94|6.06|6|6.38|6.38|6.31|6.56|6.44|6.62|6.88|6.88|6.94|6.44|6.5|6.81|6.38|6|6.31|6.5|6|5.44|5.25|5.19|4.88|4.44|4.44|4.12|3.69|3.69|3.69|3.75|4.06|3.94|3.75|3.94|4.12|4.19|4.31|4.44|4.5|4.56|4.56|4.56|4.31|4.44|4.62|4.44|4.25|3.69|3.94|3.56|3.56|3.56|3.75|3.88|3.88|3.88|3.12|3.31|3.44|3.69|3.94|3.94|4|3.69|3.81|3.88|4.06|4.44|4.56|4|4.06|4.31|4.25|4.38|4.69|4.75
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.25|19.12|18.12|18.06|16.69||13.81|13.56|14.44|13.25|13.25|15.06|15|14|12.81|12.12|10.22|10.09|9.81|9|9.25|9.25|7.62|7|7.5|7.88|7.5|7.69|7|7.56|7.5|7.88|8.19|8.5|8.81|8.06|7.31|7.12|6.44|4.56|4.56|4.62|4.69|4.5|4.69|4.81|5.19|4.56|4.38|4.06|4|3.75|3.75|3.56|3.75|3.75|3.56|3.56|3.56|3.56|3.56|3.56|3.81|3.69|3.81|4|3.81|3.44|3.5|3.56|3.62|3.62|3.62|3.62|3.19|3|3.12|3.28|3.25|3.38|3.44|3.34|3.56|3.69|3.75|4.12|3.94|3.62|3.56|3.94|4.31|4.16|4.16|4.25|4.25|4.25|4.38|4.69|4.56|4.62|4.31|4.25|4.38|4.25|4.19|4.31|4.62|4.72|4.72|4.75|4.69|4.31|4.19|4.19|4.31|4|4|3.62|3.62|3.62|3.81|3.5|3.31|3.19|3.12|3.12|3.12|3.19|3.44|3.12|3.12|3.12|3.19|3.25|3.19|3.19|3.31|3.25|3.25|3.31|3.19|3.19|3.25|2.56|2.25|2.38|2.5|2.56|2.56|2.5|2.5|2.5|2.56|2.5|2.62|2.75|2.75|2.88|2.94|3.06|3.12|3.06|3|2.88|2.81|3.12|3.06|2.94|2.75|3.06|3.44|3.5|3.56|3.88|3.81|3.69|3.81|3.88|3.88|3.94|4.19|3.94|4.06|4.44|4.5|4.06|4.12|4.19|4.19|4.38|4.38|4.38|4.38|4.38|4.19|4.19|4.12|4.12|4.44|4.56|4.44|4.38|4.25|4.19|4.19|4|4.06|4|4|3.81|3.69|3.69|3.56|3.56|3.94|3.75|3.88|3.81|3.94|3.81|3.06|3|3|3.12|3.12|3.12|3.19|3.12|3.38|3.44|3.44|3.44|3.88|4.25|4.31|4.31|4.12|4.69|4.62|4.31|4.25|4.62|4.56|4.69|4.56|4.31|4.06|3.81|3.81|3.81|3.81|3.88
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.31|8.38|8.44|8.62|8.56|7.88|7.75|8|8.25|8.06|8.38|8.19|7.56|7.69|8.06|8.06|8|7.94|7.25|7.31|6.75|7.41|7.03|6|6.69|7.12|6.5|6.38|6.62|6.69|6.62|6.56|6.56|6.56|6.62|6.62|6.38|6.38|6.75|7.06|7.06|6.88|6.62|6.19|5.62|5.75|5.75|5.75|5.69|5.56|5.69|5.75|5.75|5.44|5.56|5.75|5.5|5.12|5.19|5.19|5.25|5.75|6.06|6.06|6|6|5.88|6.25|6.75|6.88|6.88|6.19|6.25|6.31|6.25|6.19|6.19|6.22|6.12|6.25|6.19|6.25|6.38|6.19|6.25|6.25|6.38|6.38|6.25|6|6.19|5.88|5.88|5.94|6|6.19|6.12|6.12|6.12|6.62|6|5.75|5.69|5.75|5.75|6.06|6.19|6.19|6.12|6.25|6.44|6.56|6.38|6.12|6.06|6.38|6.5|6.69|6.5|6.5|6.38|6.25|6.25|6.12|6|6.06|6.19|6|5.75|5.69|5.31|5.19|5.31|5.62|5.81|5.88|5.88|5.88|5.81|5.75|5.5|5.88|5.94|5.81|6|6.06|6|6.06|6.12|6.06|6.12|6.06|5.94|6.25|6.44|6.44|6.38|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.5|6.31|6.25|6.38|6.44|6.62|6.62|7.06|7.06|6.5|6.5|6.06|7.69|7.69|7.69|7.69|8|8.31|9.12|9.5|9.31|9.25|9.56|9.62|9.88|9.75|9.38|9.44|10.25|10.25|10.38|10.38|9.56|9.38|9.5|9.31|9.5|9.62|9.62|10.19|9.81|9.94|9.88|9.44|9.56|9.31|9.75|9.75|9.75|9.69|9.75|9.25|9.06|8.94|8.94|8.31|8.31|8.62|8.44|8.19|7.56|7.56|7.56|6.69|7|7.12|7.12|6.75|6.62|6.38|6.19|5.75|5.75|5.56|5.38|5|5.06|4.88|4.69|4.88|4.88|5.19|5.31|4.62|4.88|4.94|5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10|9.33|9|9|9.08|9.5|9.08|9.67|9.96|10.25|9.96|10.25|10.25|10.17|10.83|9.33|10|9.25|8.42|8.58|8.58|8.67|8.67|8.83|9.08|8.25|7.58|7.08|7.17|7.08|6.92|7.25|7|6.83|7.17|6.83|6.83|7|7.17|7.17|7.33|6.92|7.08|7.25|7.17|7.08|7.17|6.5|6.42|6.58|6.75|6.75|6.67|6.5|6.83|6.83|6.92|7.33|7.33|7.5|7.92|8|7.67|7.75|7.83|7.83|8.17|8.5|8.42|8.58|8.5|8.5|8.83|9.17|9.5|10.08|8.67|8|8.25|8.33|8.17|7.75|7.75|7.92|8|8.33|8.42|8.08|8.08|8.33|8.25|8.33|8.5|8.58|8.58|8.92|8.92|8.83|8.75|8.17|8|8.08|8.58|8.67|8.58|8.75|8.75|9.83|9.67|9.83|9.92|9.5|9.5|9.67|9.25|8.42|8.42|8.5|8.5|8.58|8.92|8.83|9.17|9.17|9.33|9.42|9.42|9.25|9.33|8.83|8.92|8.83|9|9.58|9.5|9.5|9.25|9.42|9.42|9.67|9.5|9.92|9.67|9.83|9.67|9.92|9.92|10.25|10.17|9.96|10.92|10.75|10|10.17|10.67|10.92|11.17|11.17|10.83|10.92|10.5|10.08|9.83|9.83|9.5|10|10.08|10.33|10.58|10.08|10.5|10.92|11.42|10.75|10.44|10.39|10.17|10.78|10.78|10.5|10.22|10|10.06|10.5|11.39|11.28|12.11|11.78|11.89|11.22|11.17|11.44|11.22|11.11|10.78|10.22|10.39|9.94|9|9.11|8.94|8.78|9.72|9.94|10.11|10|10|10|10.39|10.33|10.11|9.5|9.39|9.11|9.33|9.44|9|8.89|9|8.78|9|8.89|9.44|8.33|7.94|7.33|7.33|7.28|7.67|7.56|7.28|6.83|6.56|6.11|6.61|6.78|6.67|6.81|7|6.78|7.22|7.41|7.7|7.33|6.89|6.81|6.67|6.78|6.59|6.52|6.74|6.59
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1300|1590|660|660|660|660|880|960|1020|1080|1120|1140|1140|1140|1360|1040|900|910|680|700|700|640|640|820|860|900|960|980|980|1060|1220|1140|1140|1140|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|7.49|7.46|7.48|7.52|7.52|7.45|7.21|7.15|6.8|6.87|8.06|8.28|8.26|8.23|8.47|8.74|8.89|8.17|7.63|7.74|7.77|7.16|6.99|6.67|6.75|6.7|5.82|5.96|6.14|6.26|6.06|5.81|5.76|5.76|5.54|5.21|5.29|5.4|5.26|5.1|5.1|5.04|4.96|4.23|4.09|3.93|3.9|3.7|3.62|3.98|4.11|3.89|3.89|3.98|3.87|3.95|3.73|3.53|3.4|3.37|3.35|3.19|3.21|3.13|3.08|3.19|3.34|3.35|3.42|3.42|3.4|3.42|3.01|2.93|3.02|3.05|2.96|2.82|2.49|2.28|2.19|2.14|2.08|1.95|1.87|1.87|1.83|1.87|1.97|1.98|2.01|2.03|2.01|2.06|2.09|2.09|2.06|2.03|2.12|2.14|2.06|1.95|1.95|1.87|1.87|1.87|1.89|1.95|1.97|1.9|2|1.98|2.01|1.87|1.76|1.65|1.54|1.57|1.56|1.68|1.73|1.76|1.68|1.76|1.76|1.81|1.78|1.87|1.86|1.9|1.89|1.92|1.94|1.9|1.87|1.98|2.09|2.12|2.12|2.12|2.16|2.19|2.19|2.17|2.14|2.09|1.98|2.03|2.03|2.05|2.22|2.22|2.22|2.25|2.28|2.33|2.25|2.23|2.19|2.22|2.22|2.23|2.17|2.22|2.22|2.2|2.27|2.23|2.22|2.05|2.05|2.06|2.06|2|1.94|1.92|1.86|1.98|1.94|2.05|2.05|2.11|2.08|2.06|2.12|2.09|2.08|2.08|2.14|2.08|2.08|2.16|2.22|2.22|2.23|2.27|2.27|2.12|2.09|2.05|2.03|2.09|2.08|2.09|2.2|2.22|2.2|2.27|2.31|2.33|2.31|2.38|2.12|2.14|2.12|2.05|2.12|2.16|2.11|2.11|2.01|2.06|2.01|2.01|2.08|2.08|2.06|2.03|2.05|2.03|2.06|2.16|2.22|2.22|2.25|2.23|2.19|2.22|2.22|2.33|2.25|2.23|2.25|2.25|2.23|2.27|2.25|2.3|2.27|2.22|2.27|2.44
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.72|20.69|20.44|20.16|19.88|19.44|19.38|19.41|19.38|19.19|18.97|19.47|19.66|19.75|19.62|19.44|19.31|18.06|18|17.5|17.69|17.75|17.88|17.56|16.88|16.94|17.12|17.44|17.44|17.88|17.44|17.56|17.75|17.75|17.88|18|18.62|18.81|18.5|17.88|17.94|18.44|18.56|18.88|18.56|17.94|18.06|17.69|17.94|17.94|17.38|17.31|17|16.12|15.62|15.62|14.75|14.5|14.88|15|15.06|15.25|15.38|17.88|18.19|18.44|18.44|17.44|17.69|17.75|18|17.81|17.56|17|17.62|17.88|18.81|18.94|19.12|19.12|19.12|19.19|19.44|19.31|18.69|19.12|19.38|19.44|19.5|19.81|20|20.19|20.44|20.62|19.56|18|17.5|17.69|17.75|17.19|17.38|17.88|17.75|17.69|17.62|17.44|16.56|16.5|16.25|15.94|16.12|15.81|15.94|15.94|16.19|16|16.12|16.19|16.19|16.25|16.31|16.12|16.06|16.06|16.44|16.44|16.44|16.31|16.5|16.56|17|17.12|17.06|16.19|16.38|16.06|15.62|14.75|14.69|14.62|14.25|14.56|14.56|14.19|13.94|14|13.5|14.06|14|13.94|14.19|14|15.38|15.56|15.31|15.06|14.94|14.81|15.19|15.5|15.94|16.5|16.5|16.69|16.44|16.56|16.56|16.56|16.62|16.06|16.06|16.88|17.12|16.75|16.44|16.62|16.75|16.56|16.69|16.44|16.56|16.19|16.25|16.81|17.19|17.19|16.38|16.94|16.81|16.38|16.19|16.5|16.12|16.19|16.06|16.12|16.19|15.69|16|15.88|15.88|15.88|16.56|16.69|17.38|17.5|17.44|17.19|17.5|17.31|17.69|17.69|17.19|17.38|17.12|17.12|16.69|16.62|16.81|18|17.88|17.5|17.56|17.12|17.69|18.12|18.44|18.25|18.12|18.44|18.62|18.5|18.62|18.19|17.88|17.69|17.62|16.88|17.12|16.94|16.5|16.56|16.94|17.44|17.38|17.62|17.75|16.81|17.06|17.25|17.5|17.88
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|34.62|35.69|37.12|35.75|36.62|36.25|36.69|36.56|36.56|36.88|31.19|34.19|34.62|33.12|33.75|34|32.5|31.88|30.88|29.38|29.5|29.25|29.38|27.5|26.5|24.88|25.12|26|26.12|26.88|27.12|25.25|24.62|24.75|25.62|24.25|24.62|23.88|23|22.88|22.75|21.62|19.5|19.5|18.75|18.5|17.25|16.62|15.88|16|16.88|17|17.75|17.25|16.5|15.5|15.62|15.62|15.75|15.75|16.12|16.12|15.88|16.25|16.25|16.88|16.75|16.75|16.62|16.5|16.5|16.5|16|16|16.38|16.38|16.12|16.25|16.62|16.75|16.88|16.5|16.62|17.12|16.12|16.12|15.25|14.62|14.12|14.12|14.38|14.5|14.75|14.62|13.25|13.25|13.25|13.38|13.12|12.88|12.75|12.88|12.88|12.62|12.75|13.62|13.62|14|14|13.88|14.25|14.25|14.25|14|14.12|14|14.12|14|13.5|13.38|13.38|13.5|13.5|13|13.12|12.25|12.25|12|11.88|11.5|11.38|11.38|10.88|10.75|10.75|10.75|11|11.25|10.88|10.75|11|11|11.5|11.12|11|12.25|11.62|11.5|11.38|11.38|11.5|11.38|11.38|11.5|11.5|11.5|11.62|11.62|12|12.25|12.75|12|11.88|11.75|11.62|11|11|11.62|11.62|11.38|11.38|12.12|12.88|13.12|13.38|13|13.25|12.88|12.88|12.25|11.5|11.5|11.12|12|12.38|12.38|12|12.88|12.88|13.12|13.62|12.75|12.12|12.38|12.5|13.25|12.38|11.75|11.62|11.62|11.75|10.5|10.5|10.25|10.38|10.12|10.88|10.5|9.88|10|9.75|10|10.38|10.62|10.75|11.38|11.25|11.38|11.62|11.62|11.62|11.62|11.88|11.88|11.25|11.38|11.38|11.38|11.38|11.5|11.38|11.88|11.88|12|11.62|11.75|11.62|12|12.25|11.88|12|11.75|11.88|11.62|11.75|11.5|11.12|11.25|10.12|10.5|10|10
01315|17021|/equities/raven-industries|R2000GROWTH|2.08|2.1|2.08|2.08|2.1|2.12|2.14|2.15|2.06|2.06|2.03|2.04|2.07|2.03|2.06|2.05|1.99|1.98|1.99|2.02|1.96|1.92|1.94|1.94|1.94|1.94|1.96|1.96|1.96|1.98|1.94|1.94|1.96|2|2.04|1.92|1.96|1.9|1.9|1.9|1.87|1.92|1.89|1.83|1.87|1.81|1.79|1.83|1.85|1.87|1.87|1.87|1.83|1.8|1.9|1.84|1.9|1.92|1.92|1.81|1.65|1.65|1.62|1.75|1.72|1.81|1.81|1.83|1.85|1.85|1.75|1.56|1.56|1.5|1.5|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.54|1.58|1.58|1.6|1.59|1.58|1.58|1.58|1.58|1.52|1.42|1.42|1.46|1.52|1.52|1.54|1.54|1.54|1.58|1.6|1.62|1.62|1.6|1.6|1.58|1.58|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.73|1.75|1.73|1.73|1.71|1.71|1.67|1.71|1.71|1.69|1.67|1.57|1.62|1.6|1.54|1.54|1.62|1.62|1.62|1.67|1.67|1.67|1.67|1.62|1.62|1.62|1.62|1.67|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.65|1.65|1.67|1.67|1.67|1.62|1.62|1.67|1.67|1.67|1.67|1.71|1.75|1.83|1.87|1.87|1.92|1.92|2.04|2.04|1.94|1.92|1.87|1.85|1.73|1.73|1.73|1.71|1.73|1.75|1.75|1.79|1.81|1.79|1.83|1.9|1.83|1.75|1.67|1.75|1.75|1.75|1.77|1.73|1.71|1.71|1.71|1.67|1.67|1.69|1.69|1.73|1.85|1.83|1.85|1.96|1.9|1.81|1.87|1.85|1.73|1.73|1.73|1.73|1.77|1.75|1.71|1.6|1.6|1.62|1.62|1.62|1.6|1.65|1.65|1.71|1.71|1.6|1.72|1.72|1.71|1.71|1.69|1.69|1.79|1.77|1.75|1.69|1.67
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|28.75|28.75|28|26.25|23.75|21.25|20|20|22|20.25|21|19|18|18.75|19.25|20|21|21|20.25|20.875|20|20.5|21.25|21.75|22.5|23|20.5|21.5|23.75|26|24.75|24|24.25|25.75|26|27.5|29.75|30.5|31.25|30|27|23|23.5|25.5|21.5|23.25|24|26|27.5|27|28.5|29|27|27.75|27.5|28|29.5|31|31.5|30|31.5|30.5|30|31.5|31|31|31|34.5|38|44.5|41.75|29.5|32.5|37|29.5|26.5|24.5|26.5|26.5|28|28.75|21|22.75|22.75|23|23.5|23|23|23.5|22.5|23.25|23.25|23.25|24.5|24.5|23.5|23.5|23.5|24|23|24|22.5|21|21|21|19.75|22.5|23|23|23.5|21.5|19|19|17.5|17|18|18|17|18|18|19|18.25|18.75|19.5|19.5|20|21|21|21|21|21.5|21.5|21.5|21|21.5|22|22|19.5|18.5|18.25|18|18.25|18.5|19|20.5|20.5|19|20|21|21|19|20|21|21.5|22.25|22.5|22.5|23.5|24.25|24|24|24.5|22|22|22|22.5|21.5|22.5|22.5|23|23.5|23|23|22|23|23|22.5|22.5|23|22.5|23|24.5|25|24.5|23.5|23.5|21.5|20|23|24|24.5|26.5|26|25.5|23.75|21|20.5|20|22|24.25|25|23.5|23|23.5|23.5|25|26|26.5|26.5|24.5|23.5|22|22.5|23.5|21|19.5|19.5|19.5|19.5|19.5|20|20|20|21|21|21.5|20.5|20|18|18|18|19|20.5|23.5|25.5|25.5|26|27|27|27.5|28|28.5|28|28.5|29|31.5|32.5|33.5|32|34.5|32|25.5
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.67|10.39|8.78|8.67|9.22|9|8.44|7.56|7.97|8|7.64|8.11|8.56|6.67|6.44|6.44|6.06|6.33|6.33|5.61|5.56|5.06|4.61|4.89|4.83|5.06|5.44|5.44|5.61|5.28|5.22|5.39|5.28|4.78|5.06|5.28|5.5|4.89|4.78|4.39|4.44|4.67|4.83|4.72|5.22|4.94|4.61|5.28|5.5|5.72|6.17|6.56|6.06|6.56|6.06|6.17|6.11|6.06|6.06|6.17|5.56|5.5|5.22|5.72|5.17|5.33|5.44|5.44|5.72|6.06|5.78|5.33|4.28|4.28|4.17|4.33|3.67|3.61|3.72|3.94|3.56|3.67|3.5|3.28|3.06|2.89|3.11|3.28|2.78|2.78|2.39|2.61|2.56|2.61|2.61|2.67|3.06|3.17|3.06|3.17|3.28|3.28|3.5|3.78|3.5|3.44|3.5|3.67|3.56|3.33|3.39|3.5|3.06|3|3.06|3.17|3.11|3.33|3|2.72|2.78|2.39|2.61|2.78|2.17|1.83|1.78|1.83|1.83|1.78|1.83|1.83|1.78|1.78|1.56|1.89|1.78|1.72|1.78|1.83|1.78|1.94|1.72|1.33|1.17|1.17|1.17|1.28|1.33|1.17|1.11|1.06|1.17|1.22|1.28|1.33|1.22|1.22|1.11|1.11|1.11|1.17|1.17|1.17|1.17|1.11|1.22|1.22|1.22|1.28|1.28|1.33|1.39|1.39|1.33|1.33|1.28|1.28|1.33|1.39|1.33|1.39|1.39|1.44|1.5|1.33|1.28|1.39|1.44|1.5|1.56|1.56|1.67|1.67|1.72|1.83|1.78|1.78|1.5|1.33|1.33|1.5|1.44|1.44|1.56|1.78|1.72|1.56|1.22|1.06|1.06|1.17|1.17|1.28|1.22|1.22|1.28|1.39|1.39|1.33|1.5|1.39|1.56|1.56|1.61|1.61|1.83|1.56|1.56|1.67|1.72|1.78|1.78|1.94|1.83|1.94|2|2.17|2.28|2.22|2.17|2.17|2.39|2.56|2|2|2.06|2.11|2.17|2.33|2.39|2
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.94|7.78|7.78|7.56|7.53|7.5|6.85|6.69|7.08|7.69|7.72|6.89|6.31|6.44|6.33|6.33|6.33|6.17|6.22|6.17|6.06|5.61|5.33|5.33|5.33|5.39|5.61|5.72|5.61|5.56|5.5|5.44|5.56|5.44|5.17|6.83|6.83|6.94|7.44|7.44|7.28|7.61|8|8.22|8.44|8.22|8.22|8.22|7.83|7.67|7.89|7.61|7.67|7.83|7.78|7.89|6.83|7|6.89|7|6.44|6.17|6.56|6.61|6.94|7|7.5|7.56|7.61|7.56|7.61|7.72|7.72|7.83|8|8.11|7.94|8.33|8.33|7.44|7.56|7.22|7.06|6.28|6.33|6.11|6|5.89|6.33|6.33|6.61|7.11|6.89|6.94|6.94|7|7.06|7.11|7.17|7.06|6.28|5.72|6.22|6.28|6.61|7.11|7|6.94|7.17|7.5|7.83|8.06|7.94|8.11|8.22|8.33|8.44|8.22|7.83|7.78|7.83|7.83|7.56|7.67|7.89|7.72|7.89|7.67|7.28|7.17|7.44|7.94|7.61|7.67|8.61|8.89|9.28|9.17|9.22|8.67|8.28|9.17|9.22|8.61|8.28|8.28|8.11|7.78|8|9.94|10.11|10.61|10.61|10.28|10.61|10.56|10.94|11.22|11.5|11.56|11.44|11.28|11.11|10.78|9.89|10.11|10.17|11|10.78|10.33|9.61|10.5|10.94|11.06|11.39|12.33|12.44|11.56|12.56|12.72|12.72|13.11|14.5|14.22|14.96|14.85|14.59|13.7|13.3|13.19|12.74|12.85|13|13.19|13.11|13.59|13.63|13.56|13.7|13.67|13.48|12.81|13.33|13.33|13.04|12.44|12.56|12.11|12.22|11.78|11.26|11.41|11.48|11.67|10.74|10.89|11.04|10.96|10.52|10.26|10.7|10.74|10.59|9.89|10.44|10.48|10.74|10.96|10.52|9.53|9.58|8.59|8.74|8.94|8.69|8.89|8.74|8.99|9.19|9.28|8.81|9.01|9.58|9.68|9.28|9.48|9.01|8.84|8.17|8.02|8.1|8.3
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|58.25|57|56.12|53.25|53.5|52.38|51.5|52|50|49.62|49|49.25|49|48.5|48.25|48.5|47.75|47.38|45.5|45|43.25|43.5|42|44.75|44.5|44.5|44.5|46.25|46.25|46.25|45.25|45|45.5|47.25|47.75|46.62|48|50.25|50.5|48.75|48.75|47|46.25|46.38|46.5|47|47|43|41.25|40.5|39|39|38.75|38.75|37.75|38.5|39.5|37.62|35.5|34|34|34.25|34.25|34.75|35.25|35.25|35.25|35.25|35.25|35.25|35|34.5|33.5|34|34|34.25|34.25|34.5|34.5|34.5|34|33.5|32.38|33.5|33.5|34.5|34.5|34.5|34.25|35|35.5|35.5|35.5|34.5|34.5|34.5|34.5|34.5|34|34.12|34.12|34.12|34.25|34.25|35.25|35.5|35.88|34|33.75|34|34.75|34.75|34.75|35|34.5|34.75|33|32.25|32|32.25|32.25|32.25|32.25|32.75|32.75|31.75|32|32|30.5|30.5|29.75|29.75|29.25|28.25|27.75|28|28.5|28.38|28|28|28|28.75|28|27|27|25.5|24.75|24.75|24.75|25.5|26|26.25|26.75|28.25|28|28.03|29.75|30.25|29|29|29.25|30|31|29.75|28.75|28.5|28.75|28.5|28.75|28.25|28.5|28.25|28.5|28|28.75|26.5|24.75|25.5|27.5|27.38|29.75|30.25|30|30.5|31.5|32.75|33|32.75|33|33.75|34|35.5|37.25|36.5|35.75|37|37|38.25|39.25|39.25|41.5|39.75|37.5|37.5|37|37.25|34.5|34.5|34.75|35.25|35.25|35.5|32.5|31|30.25|31.25|30|30|29|28.75|30.75|27|27.75|23.5|23|22.5|22.5|23|22.5|21|19.75|19|18.75|18.75|19.75|20|20|20|20.25|19.75|18.5|19.75|20|19.25|19|19.75|18.25|18.25|18.25|18|18.5|17.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.63|5.58|5.58|5.6|5.58|5.6|5.56|5.09|5.33|5.33|4.89|4.32|4.37|4.37|4.15|4.02|4.15|4.17|4.17|4.17|4.25|4.27|4.02|3.83|3.85|4|4.1|4.35|4.57|4.86|4.4|4.72|4.79|4.96|4.37|4.3|4.32|3.85|3.9|3.7|3.8|3.85|4.25|4.4|4.02|4.05|4.1|3.58|3.83|4.1|4.35|4.69|4.84|5.04|5.19|4.89|4.72|4.64|4.69|4.59|4.64|4.89|4.94|4.89|5.33|5.48|5.58|5.28|5.48|5.28|5.38|5.63|5.19|5.19|5.58|5.68|5.58|5.53|5.33|5.58|5.58|5.43|5.23|4.99|5.38|5.31|4.69|4.79|4.44|4.3|4.44|4.4|4.35|4.54|4.4|4.64|4.54|4.49|4.74|4.69|4.4|4.74|5.04|5.19|5.33|5.38|5.68|5.48|5.93|5.78|5.78|5.56|5.09|5.33|5.78|5.88|5.98|5.83|5.23|5.28|5.14|5.19|5.04|5.19|5.09|4.54|4.15|4.05|3.85|3.98|4.05|3.85|3.56|3.75|3.85|3.8|3.51|3.6|3.51|3.21|3.21|3.26|2.96|3.11|3.11|3.16|3.16|3.16|3.21|3.31|3.6|3.75|3.85|3.85|3.9|3.7|3.6|3.46|3.46|3.46|3.41|3.9|3.8|3.65|3.36|3.41|3.31|3.65|3.26|3.21|3.21|3.26|3.56|3.7|3.51|3.41|3.41|3.36|3.46|3.41|3.46|3.51|3.85|3.85|4.05||3.98|4.48|4.74|4.81|4.71|4.87|4.67|4.77|4.71|4.58|4.61|4.71|4.41|4.44|4.23|4.25|4.25|4.28|3.92|3.95|4.02|3.79|3.88|3.88|3.95|3.65|3.95|3.98|3.72|3.79|3.72|3.75|3.59|3.92|4.02|4.08|4.12|4.18|4.48|4.35|4.38|4.38|4.48|4.25|3.8|3.72|3.65|3.75|3.52|3.79|3.46|3.65|3.82|3.33|3.03|3.06|3.33|3.56|3.33|3.33|3.33|3.29|3.23|3.65|3.69|3.75
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|220|192.5|185|178.75|175|175|175|172.5|175|171.25|170|165|162.5|160|160|161.25|157.5|163.75|151.25|145|145|146.25|140|147.5|150|157.5|161.25|162.5|146.25|140|148.75|157.5|165|187.5|190|190|192.5|195|182.5|191.25|191.25|191.25|183.75|187.5|187.5|186.25|182.5|170|170|145|132.5|135|135|135|135|135|135|127.5|120|120|117.5|120|120|127.5|130|130|135|140|142.5|140|130|130|127.5|127.5|122.5|110|105|105|105|105|105|102.5|102.5|102.5|103.75|103.75|105|105|105|105|105|107.5|107.5|100|97.5|92.5|97.5|100|105|102.5|97.5|107.5|110|110|107.5|112.5|110|112.5|115|117.5|116.88|116.25|122.5|120|117.5|97.5|100|100|105|105|98.75|100|96.25|96.25|97.5|95|97.5|95|101.25|96.88|100|101.25|101.25|97.5|102.5|102.5|100|102.5|102.5|100.62|101.25|103.75|107.5|110|110|110|110|110|112.5|113.75|113.75|111.25|115|115|125|127.5|127.5|127.5|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|10.58|10.33|10.58|10.75|10.25|10.33|11.5|12|13.17|12.92|13|12.92|13.42|12|12.17|10.33|10.5|10.17|9.58|9.25|9.25|9.25|9.17|9.33|9.25|9.75|9.83|10.33|10.67|10.83|10.83|11.5|10.08|10|10|10.17|10.25|10.08|10|10.17|10.17|9.83|9.83|10.17|10.33|10.17|10.17|10.5|10.75|11|10.83|10.75|10.67|10.25|10|9.75|9.5|9.5|9.33|9.33|9.17|8.83|9.25|9.17|9.33|9.33|9.83|9.17|9|9.33|9.33|9.25|9.33|9.08|8.17|9|8.83|9.17|9.67|8.5|8.33|8.33|8.42|8.17|8.33|8.33|8.5|8.33|8.5|8.5|10|10.17|9.67|9.33|9.17|9.33|9.33|9.17|9.17|9.17|9|9.67|9.67|9.5|9.5|9.17|9.5|9.33|8.67|8.67|8.67|8.83|8.83|9|9.5|8.08|8|8|7.5|7.33|7.67|7.67|7|7.58|7.67|7.25|7.33|7.67|7.67|7.5|8.08|8.25|8.42|8.5|8.67|8.67|7.83|7.33|7.08|6.83|6.67|6.67|6.67|5.83|5.75|5.83|5.83|5.83|6|5.83|6.17|6.33|6.33|6.83|7|6.5|6|6.17|6.33|6.17|6|6.33|6.5|5.67|6.17|6.5|6.5|6.67|6.17|5.83|5.83|5.5|5.83|6.17|6.5|6.5|6.5|7|7.33|7.33|8.33|8.67|9|9.67||9.67|10.08|10|9.33|9.75|10|10.42|10.08|10.25|9.83|9.33|8.83|8.5|9.08|9.08|8.5|7.58|7.67|7.67|7.83|7|7|7|6.75|6.17|6|6.17|5.58|5.58|5.58|5.83|5.75|5.25|5.42|5.42|5|5.33|5.42|4.92|4.58||4.56|4.56|4.83|4.78|4.17|3.72|3.89|3.33|3.06|3.22|2.94|3.11|3.17|3.06|3.11|2.94|3.33|3.5|3.33|2.72|2.44|2.44|2.44|2.44|2.33|2.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|14.25|14.5|15.25|17.88|17.5|16.62|18.5|17.75|20|21.25|22.62|22.38|25.38|26.38|24|26.12|26.38|26|26.12|27.12|25.5|24.75|20.62|20.12|23.75|26|21.62|21.75|20.25|24.5|26.38|28|27.75|26.75|29|30.25|30.62|32|34.25|29|27.88|34.75|35|35.25|32.25|35.5|37|35.12|33|34.25|34.25|37.25|38|35.75|40.38|31.88|27.25|27.75|26|20.75|20.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|16.875|16.875|16.875|16.875|18.125|19.375|20.3125|21.5625|21.875|20.3125|20.625|20.625|21.5625|22.1875|21.5625|21.5625|21.875|24.375|25.625|28.125|22.8125|22.5|23.125|24.0625|24.375|25.625|25|25.3125|26.875|27.5|28.75|30.3125|30.625|31.875|32.5|35|35.9375|29.6875|27.8125|25.625|23.125|23.75|26.875|25|29.375|24.375|17.8125|19.0625|19.0625|21.25|21.25|21.25|25|26.875|27.1875|27.5|25.9375|25.625|23.75|18.75|20|20|20.3125|22.5|22.8125|23.125|26.25|27.5|30|32.5|34.375|33.75|31.25|30.625|33.125|35|29.375|31.875|36.875|35.3125|35.625|38.75|40.625|40|36.25|38.75|39.0625|32.1875|26.5625|26.25|27.5|26.25|26.25|21.875|23.75|16.0938|15.45|15.4688|15.9375|15|15.3125|15|15.625|15.9375|13.75|12.5|5.625|5.3125|5.3125|5.625|5.9375|5.9375|5.9375|4.6875|4.6875|4.6875|5|5|5.1562|5.9375|5.625|5.3125|5.625|5.625|5.625|6.25|6.875|6.5625|7.5|8.125|8.125|7.5|8.4375|9.375|9.375|10.625|10.625|11.25|9.6875|10.3125|11.25|12.1875|13.125|10.9375|8.4375|10.625|10.9375|10.3125|9.375|10.625|11.25|10.9375|11.25|13.75|15.3125|15.625|15.3125|15.3125|15.625|15.625|15.9375|16.25|16.25|12.5|12.5|13.4375|14.375|14.375|14.375|15|15.625|15.625|15.625|15.625|15|14.375|15|15.625|15.625|15|15.625|18.3984|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.69|7.69|7.87|7.69|7.42|7.46|7.48|7.33|7.48|7.75|7.54|8.21|8.17|8.17|7.96|8|7.87|8|7.96|7.96|7.71|7.79|7.46|7.08|7.33|7.42|7.46|7.67|7.37|7.67|7.62|7.62|7.37|7.62|7.54|7.54|7.5|7.5|7.5|7.5|7.37|7.58|7.87|8.04|7.87|7.62|7.46|7.33|7.33|7.25|7.33|7.37|7.79|7.67|7.79|7.75|7.62|7.58|7.37|6.79|6.87|6.67|6.75|7.25|7.42|7.37|7.5|7.33|7.33|7.54|7.46|7.08|6.83|7|7.29|7.12|7.08|7.25|7.33|7.08|6.67|6.42|6.54|6.58|6.62|6.96|7.08|7.17|7.33|7.29|7.21|7.17|7|7|6.79|6.75|6.37|6.21|6.42|6.37|6.37|6.37|6.37|6.37|6.37|6.17|6.08|6.12|6.21|6.25|6.29|6.04|6|6.21|6.21|5.96|6.29|6.46|6.62|6.46|6.37|6.29|6.42|6.08|6.04|6.25|5.75|5.75|5.46|5.5|5.58|5.54|5.46|5.42|5.62|5.79|5.79|5.79|6.08|5.96|5.96|5.87|5.79|5.87|5.87|5.83|5.58|5.5|5.54|5.21|5.25|5.25|5.29|5.54|5.58|5.62|5.54|5.67|5.92|6.12|6.04|6.25|5.83|5.67|5.96|6.12|6.21|6.25|6.04|6.17|6.75|6.92|6.58|6.42|6.58|6.25|6.33|6.67|6.58|6.62|6.42|6.25|6.25|6.62|6.67|6.87|6.92|6.5|6.33|6.54|6.79|6.71|6.71|6.87|7.25|7.33|7.42|7.58|7.67|7.5|7.83|7.92|8|7.67|7.71|7.58|7.83|8.12|7.96|7.9|7.9|7.87|7.9|7.92|7.65|7.65|7.62|7.54|7.33|7.23|7.31|7.4|7.5|7.56|7.79|7.79|7.79|7.79|7.83|8|8|7.87|7.46|7.33|7.33|7.25|7.17|7.17|7.17|7.12|7.08|7.04|7.04|6.96|6.96|6.79|6.79|6.75|6.75|6.75|6.67|6.75
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.38|2.67|2.05|2.01|1.9|1.9|1.97|2.01|2.12|2.16|2.19|2.12|2.08|1.94|1.97|1.9|1.9|1.83|1.72|1.75|1.75|1.74|1.74|1.72|1.72|1.68|1.74|1.83|1.83|1.79|1.79|1.86|1.9|1.9|1.9|1.94|1.94|1.94|1.97|1.97|2.01|2.01|1.97|2.05|2.08|2.05|1.9|2.01|2.08|2.19|2.19|2.23|2.3|2.05|2.05|2.08|2.05|2.05|2.16|2.27|2.16|2.16|2.23|2.27|2.52|2.56|2.63|2.78|2.78|2.78|2.85|2.85|2.67|2.81|2.74|2.56|2.52|2.41|2.34|2.3|2.38|2.3|2.3|2.27|2.3|2.34|2.38|2.41|2.49|2.52|2.52|2.49|2.56|2.6|2.67|2.63|2.6|2.63|2.6|2.56|2.7|2.7|2.74|2.89|3.07|3.07|3.14|3.22|3.22|3.33|3.44|3.47|3.36|3.29|3.33|3.25|3.22|3.18|3.22|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.78|2.78|2.89|2.89|2.67|2.67|2.63|2.63|2.6|2.63|2.63|2.67|2.6|2.3|2.34|2.49|2.49|2.38|2.19|2.23|2.27|2.27|2.27|2.34|2.49|2.49|2.45|2.52|2.6|2.63|2.63|2.63|2.89|3.03|3.03|3.11|3.18|3.14|3.18|3.22|3.22|3.29|3.14|3.29|3.29|3.44|3.58|3.33|3.44|3.44|3.07|3.14|3.29|3.22|3.29|3.44|3.58|3.44|3.18|3.29|3.36|3.51|3.44|3.33|3.44|3.66|3.58|3.36|3.66|3.76|3.95|3.58|3.55|3.58|3.36|3.51|3.98|4.46|5.08|4.61|4.61|4.61|4.68|5.04|5.04|4.9|5.04|5.04|4.83|5.04|5.12|5.26|5.12|5.04|4.61|4.61|4.75|4.61|4.61|4.46|4.68|4.68|4.83|4.97|4.68|4.09|4.53|4.61|4.53|4.61|4.61|5.23|5.26|5.04|4.46|5.15|5.19|5.12|4.09|3.8|3.8|3.84|3.76|4.06|4.13|
01372|15819|/equities/corvel-corp|R2000GROWTH|4.44|4.39|4.35|4.14|3.94|4.03|3.92|3.57|3.5|3.56|3.58|3.33|3.33|3.33|3.5|3.5|3.31|3.11|3.11|3.22|3.08|3|2.83|2.94|2.78|2.78|2.83|2.89|3.14|3.28|3.4|3.35|3.35|3.36|3.19|3|3.03|2.92|3.08|3.28|3.17|3.06|3.04|3.14|3.05|3.12|3.19|3.17|3.19|3.28|3.42|3.44|3.42|3.42|3.42|3.33|3.44|3.49|3.56|3.69|3.83|3.47|3.35|3.22|3.78|3.97|3.97|4.03|3.97|3.89|3.72|3.54|3.54|3.47|3.42|3.47|3.36|3.44|3.72|3.94|3.56|3.44|3.47|3.53|3.19|3.22|3.22|3.22|3.44|3.72|4.08|4.22|4.24|3.78|3.78|3.67|3.72|3.81|3.97|3.94|3.67|3.61|3.47|3.42|3.5|3.44|3.56|3.44|3.39|3.08|3.17|3.17|3|3.04|2.97|2.92|2.56|2.58|2.53|2.56|2.46|2.53|2.53|2.53|2.53|2.58|2.89|2.89|3.17|3.17|3.14|3.14|3.14|3.19|3.1|3.14|3.17|3.17|3.06|3|3.14|3.15|3.17|3.03|3.11|2.99|2.97|2.67|2.69|2.67|2.61|2.61|2.61|2.47|2.5|2.53|2.61|2.51|2.65|2.67|2.53|2.25|2.19|2.19|2.17|2.11|2.24|2.31|2.42|2.42|2.44|2.42|2.53|2.5|2.74|2.78|2.78|2.86|2.86|2.72|2.72|2.67|2.61|2.72|2.94|3.03|3.14|3.44|2.92|2.78|2.67|2.75|2.81|2.78|2.61|2.92|2.92|2.44|2.31|2.31|2.31|2.25|2.43|2.5|2.5|2.5|2.69|2.64|2.67|2.61|2.42|2.19|2.17|2.19|1.94|1.94|1.92|1.89|1.92|1.97|1.89|1.61|1.47|1.33|1.28|1.28|1.31|1.33|1.33|1.33|1.25|1.25|1.39|1.5|1.53|1.61|1.61|1.56|1.47|1.47|1.56|1.67|1.69|1.69|1.72|1.71|1.67|1.56|1.53|1.49|1.61|1.75
01374|21074|/equities/st-joe-comp|R2000GROWTH|38.5|32.83|33.62|29.92|28.9|29.33|27.87|28.56|28.94|28.92|28.96|29.96|30.71|28.42|28.12|28.25|28|27.83|28|28.21|24.96|27.33|24.5|24.29|25.33|26.08|25.58|26.25|29.67|31|29|25.96|24.62|24.67|24.71|25.21|25.5|24.37|24.96|21.96|21.75|21.87|21.79|22.12|22.04|22.33|22.33|22.17|22.92|23.17|22.75|21.83|21.75|21.75|21.92|21.92|20.92|21.17|21.37|21.46|21.12|20.33|20.71|20.92|21.21|21.58|21.75|21.71|21.25|21.46|21.42|21.79|21.87|20.75|21.21|21.04|20.67|20.25|20.5|19.37|19.5|19.71|20.62|20.75|18.12|18.17|18.5|18.67|18.87|18.75|19.46|19.79|18.75|18.42|19.12|19.25|19.25|18.75|18.83|18.92|20.5|20.75|21|20.92|21.46|21.21|21|20.92|21.04|21.04|21.29|21.08|20.67|20.58|21|21.33|21.42|21.5|21.25|21.42|21.46|21.21|21.25|21.42|21.54|21.83|22|21|20.92|21.37|22.08|20.67|20.67|20.67|21.58|22.67|19.71|20|20.17|19.33|19.33|18.92|18.67|18.83|18.46|19.12|19.5|19.92|20.25|20.58|20.62|18.87|19.17|19.46|20.04|20.29|19.08|19.17|19.62|19.75|20.17|20.29|20.87|20.29|20.12|20|20.83|20.33|20.08|17.79|17.67|18.12|18.87|18.75|19|18.92|18.5|18.96|18.96|18.96|18.92|18.71|18.21|19|19.21|19.33|17.92|17.96|18.17|18.21|18.33|18.46|17.62|18.33|18.5|17.54|17|17.25|17.71|17.96|18|17.17|17.71|17.71|16.83|16.42|16.46|16.5|16.42|16.08|16|16.46|17.5|17.62|18.33|15.33|14.67|14.67|14.5|14.12|14.08|13.58|13.29|13.12|13.08|13|13.08|13.17|13.04|13.12|13.33|13.12|13.21|13.5|13.79|14.08|14.83|14.67|14.58|13.92|13.29|12.83|12.92|13.17|12.96|13|12.96|13|12.71|12.75|12.5|12.75
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.25|2.39|2.39|2.47|2.38|2.28|2.19|2.2|2.19|2.05|2.03|1.91|1.83|1.8|1.88|1.88|2.06|2.31|2.03|1.77|1.84|1.89|1.59|1.56|1.48|1.45|1.52|1.59|1.69|1.62|1.42|1.45|1.5|1.52|1.75|1.58|1.5|1.53|1.62|1.69|1.56|1.75|1.78|1.84|2|2.12|2.03|1.92|2.03|2.53|2.66|2.69|2.91|2.97|2.91|2.94|2.94|2.88|3.09|3.06|2.8|2.59|2.5|2.62|3.09|3.19|3.22|3.28|3.31||2.77|2.75|2.53|2.31|2.22|2.07|1.95|1.94|1.92|1.89|1.89|1.84|1.85|1.61|1.61|1.58|1.58|1.59|1.62|1.56|1.64|1.56|1.53|1.47|1.48|1.42|1.52|1.53|1.57|1.47|1.45|1.52|1.58|1.61|1.69|1.61|1.61|1.53|1.52|1.38|1.39|1.36|1.34|1.38|1.34|1.39|1.39|1.38|1.45|1.49|1.45|1.34|1.22|1.3|1.27|1.31|1.33|1.42|1.39|1.41|1.5|1.38|1.48|1.55|1.5|1.52|1.55|1.58|1.62|1.64|1.67|1.69|1.73|1.78|1.89|1.91|1.95|1.89|1.88|1.91|1.91|1.91|1.92|1.92|1.92|1.84|1.77|1.73|1.61|1.55|1.53|1.55|1.58|1.36|1.47|1.55|1.55|1.58|1.42|1.34|1.29|1.38|1.48|1.53|1.53|1.53|1.59|1.55|1.52|1.58|1.62|1.59|1.61|1.69|1.75|1.7|1.62|1.64|1.67|1.75|1.56|1.64|1.61|1.56|1.62|1.69|1.7|1.53|1.64|1.81|1.98|1.86|1.55|1.56||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.25|24.38|29.25|25.12|27.75|30|20.62|19.5|19.88|18.75|19.5|21.75|22.5|24|24.75|26.25|21|19.5|18.75|18|20.25|21|21|18|20.25|20.62|18.75|19.5|21|22.12|24|25.5|28.88|28.5|23.25|23.25|22.5|24.38|23.62|21.38|21.38|21.75|22.5|23.25|23.25|23.25|23.62|24.75|25.5|25.5|26.25|28.5|31.5|25.5|25.5|28.5|28.5|30.75|31.5|32.25|30|31.5|36|37.5|46.5|49.5|49.5|53.25|54|48|51|49.5|39|37.5|36|35.25|36|39|33.75|34.5|36|36|37.5|37.5|39|38.25|39|39|40.5|42|39|40.5|40.5|39|36|40.5|42|39|39|40.5|45|46.5|43.5|51|54|57|60|64.5|64.5|61.5|64.5|66|64.5|52.5|54|54|54|39|42|46.5|46.5|48|51|51|55.5|51|54|52.5|43.5|40.5|40.5|34.5|37.5|37.5|39|39|40.5|36|39|43.5|42|37.5|33|31.5|34.5|34.5|33|33|31.5|31.5|33|34.5|39|39|37.5|37.5|37.5|36|40.5|42|43.5|43.5|45|43.5|42|39|42|45|46.5|46.5|46.5|48|49.5|49.5|49.5|52.5|54|57|54|51|51|51|54|54|58.5|61.5|58.5|66|72|78|78|84|87|88.5|91.5|103.5|96|90|90|93|91.5|91.5|96|96|91.5|93|96|100.5|82.5|84|90|93|96|96|85.5|85.5|87|93|96|90|97.5|88.5|81|81|91.5|97.5|88.5|84|78|73.5|75|64.5|64.5|64.5|70.5|75|75|76.5|76.5|75|70.5|75|78|81|84|90|99|90|91.5|87|91.5|90
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.67|6.38|6.42|6.42|6.25|6.21|6.42|6.79|7.04|6|5.92|6.33|6.17|6.08|5.92|6.25|6.5|6.5|6.67|7.25|6.92|5.83|5.92|6.17|6.25|6.25|6.75|7|7.17|7.58|7.58|7.75|7.5|8.83|9|9.17|9|9.5|9.75|9.83|9.08|9.33|9.17|9.08|9.42|9.5|9.83|9.83|9.33|8.33|8.42|9.58|9.67|9.67|9.58|9.67|9.75|9.42|9.58|9.75|9.75|9.75|9.83|10|11.42|11.83|11.25|11.25|10.75|11.33|11.5|12.75|13.25|10.17|10.17|9.92|10.17|9.67|9.83|10.42|10.67|11.25|9.92|8|7.67|7|6.42|6.25|6.25|5.83|6|6.08|6.33|6.58|6.58|6.33|6.08|6.08|6.33|6.67|6.6|6.67|6.83|6.58|6.83|6.92|7.08|6.58|6.08|6.08|6|5.92|6|6.08|6.58|6.83|7.17|7|7.17|6.83|6.33|6.5|6.42|6.58|6.17|6|5.67|5.75|5.83|5.83|6.08|6.33|6.08|6.5|6.42|5.83|5.83|5.42|4.75|4.42|4.25|4.25|4.33|4.33|4.5|4.42|4.25|4.33|4.42|4.5|4.75|4.67|5.17|5.5|4.67|4.67|4.5|4.33|4.33|4.33|4.33|4.25|4.58|4.67|4.67|4.75|4.83|4.67|4.58|4.33|4.75|4.75|4.92|4.75|5|5|5.08|5.25|5.17|5|4.92|4.75|5.25|5.33|5.67|5.92|6|5.75|5.5|5.58|5.58|6.17|5.92|5.17|5.08|5.25|5|5|5|5.17|4.83|4.67|4.75|5|4.83|5|5.08|4.92|4.42|3.92|3.92|4|3.67|3.75|3.92|4|4.25|3.33|3|3.42|3.5|3.58|3.5|3.67|3.92|4.08|3.83|4.17|4.17|3.75|3.92|3.25|3.33|3.25|3.33|3.33|3.5|3.75|3.83|3.83|3.83|3.92|3.92|4|4.25|4.17|4.5|4.67|4.08|4|4|4.08
01389|24353|/equities/tennant-co.|R2000GROWTH|19.81|18.75|17.88|17.62|17.62|17.75|17.88|18|17.94|17.94|17.75|17.5|16.88|16.88|16.5|15.88|15.62|15.38|15.38|15.38|15.38|15.5|14|14.12|14|13.75|14.12|14.12|14.25|14.38|14.25|14.25|14.25|14|13.62|13.75|13.88|14|14|14|13.75|13.62|13.25|13.12|12.88|12.88|12.88|12.62|12|11.75|12.12|12.12|12.12|12|12|11.75|11.5|11.5|11.62|12.5|12.5|13|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|12.75|12.75|12.75|12.5|12.19|12.5|12.5|12.5|12.5|12.5|12|11.88|11.88|11.88|11.62|11.88|12.12|12.12|12.25|12.5|12.88|12.75|13|13.12|13.25|12.81|13.5|13.5|13.5|13.62|13.5|13.38|13.5|13.5|13.5|13.38|13.38|13.25|13.5|12.56|13.5|13.5|13.5|13.62|13.5|13.75|14.12|14.5|14.5|14|13.5|13.25|12.62|12.5|12.31|12.5|12.5|12.5|12.5|12.5|12.31|12.19|12.12|12.12|12.12|11.84|11.78|11.66|12.06|11.81|12.06|11.94|11.88|11.25|11.31|11.25|11.75||11.5|11.62|11.28|10.95|11.56|11.56|11.44|11.69|11.69|11.62|11.56|11.44|11.44|10.94|10.94|10.75|10.75|10.75|10.88|10.72|10.84|10.72|10.84|10.81|10.94|11|10.94|10.81|10.69|10.73|10.62|10.94|10.88|11|11.12|11.12|11.38|11.12|11.12|11.12|11.44|12|11.75|12.12|12.12|11.75|12.12|11.75|11.47|10.94|11|11.19|11.25|10.78|11.19|11.19|10.81|11.25|11.19|11.38|10.84|11|11|10.69|11|10.69|11|10.81|10.81|10.81|11|10.78|10.81|11|10.5|11|10.5|10.5|10.5|10.16|10.31|11|11|11.25|12.12|11.5|11.81|12|11.5|11.5|11.25|10.62|10.5|10.62|10.5|10.5|10.88|10.88|11.38|11.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34|33.62|33.62|32.44|31.56|30.31|30.62|30.88|29.31|28.69|28.94|30|30.31|30.44|29.12|29.38|28|27.12|26.38|25.75|24.75|24.62|24|24.12|23.5|23.38|23.5|24.5|25.25|25.12|25.06|25|25.38|25.75|25.75|26.06|27.19|26.19|26.62|26.44|26.5|26.81|25.5|25.75|26.06|26.94|26.88|26.19|25.56|25.5|25.12|25.12|25|24.56|23.81|23.88|22.31|21.88|22.12|20.94|21.44|21|20.56|21.69|22.31|22.25|22.38|22.75|23.62|23.94|23.88|24.31|23.88|23.06|22.88|22.69|21.5|20.25|20.75|21.38|21.69|21.31|22.88|23.19|23.44|24.38|24|23.38|21.38|20.62|21|21.31|21|21.12|20.62|20.56|20.19|19.56|19.19|18.44|18.88|18.69|19.88|19.75|20.12|20.31|20.75|20.5|21.25|19.81|20.12|18.38|16.94|17.06|13.69|12.62|12.69|12.75|12.75|13.5|13.19|13.19|13.12|12.94|13.25|13.19|13|12.56|12.62|13|13.12|13.5|13.31|12.31|12.12|12.25|12.03|12.09|12.06|11.78|11.84|11.78|12.06|11.66|11.84|12.06|11.56|12.25|12.28|12.06|12.25|12|12.28|12.03|12|12.03|11.69|11.69|12.09|12.12|12.28|12.28|12.19|11.7|11.59|11.53|11.38|11.38|11.47|11.56|11.69|10.84|10.84|11|11.03|11.06|10.66|10.72|10.88|10.88|11|10.88|10.81|11|11.41|11.12|11.19|11.09|11.03|11.34|10.88|10.75|10.5|10.09|10.12|10.03|10.22|10.34|10.5|10.47|10.28|10.19|10.72|10.88|10.06|10.09|9.94|9.47|9.31|9.28|9.06|9.09|8.88|9.19|9.19|8.75|8.69|8.75|9.03|8.94|8.97|9|9|8.88|8.62|8.56|8.69|8.62|8.19|7.56|7.56|7.62|7.91|7.91|7.88|8|7.69|7.56|7.59|7.38|7.47|7.28|7.19|7.12|7.12|7.03|6.91|6.94|6.81|6.91|6.81|6.34
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|26|25.71|26|26.04|25.58|25.46|25.46|25.75|24.88|24.83|24.83|25.58|25.33|25.17|25.13|25.25|25.92|25.67|25.33|24.92|24|21.33|21.33|21|20.75|20.58|20.83|20.83|21.33|21.33|21.58|21.25|21.33|21.33|20.33|20|19.83|19.58|19.25|19.08|19.25|19.33|20.08|19.75|19.67|19.58|19.5|18.58|18.5|18.67|18.5|18.33|18.5|18.17|18.25|18.17|17.92|17.83|17.92|18|18|18|17.83|17.83|17.83|17.75|17.92|18.25|18.17|18.17|18.25|18.58|18.42|18.58|18.67|18.83|18.33|18.08|18.92|18.92|18.33|18.25|18|17.5|17.58|17.58|17.83|17|17|16|16.17|16.08|15.58|15.58|15.42|15.58|15.42|15.5|15.67|16.08|16.08|15.25|15.83|16.08|16.67|16.67|16.75|18.33|18.17|18.5|18.58|18.75|18.83|19.17|19.5|18.67|19|18.5|17.83|18.25|18.17|18.75|18.67|19.75|19.92|20.42|19|19.08|18.67|16.75|17.08|17.08|16.83|17|17.33|17.17|16.58|16.25|16.42|16|16.42|16.25|16.17|16.17|16.17|16.17|15.67|16.08|16.25|16.33|16.5|17|17.42|17.33|17.42|17.08|16.67|17|17.08|17.33|17.75|18.17|17.17|16.92|16.33|16.58|16.25|16.42|15.08|15.5|15.75|16.33|19.25|19.5|19.5|18.67|18.92|18|18.25|18.33|20.17|21|21.08|21.5|21.83|23.5|23.58|23.5|23.25|23.67|23.83|23.92|22.92|22.33|22.08|22|21.33|21.08|21|20.58|21|21.75|22.42|22.58|21.58|21.33|20.92|20.33|20.42|20.5|21.08|21.5|21.58|22.67|22.83|21.67|21.17|20.5|20|20.25|20.67|20.33|21|20.67|20.58|21.58|20.58|21.17|21.42|20.92|20.75|20.58|20.67|20.08|18.33|18.92|18.75|21.08|21.17|21.5|22.5|22.42|23.17|22.67|21.5|20|20.08|20.5|18.25|17.83|17.92|18
01396|6404|/equities/spartan-motors|R2000GROWTH|3.33|3.33|3.5|3.5|3.5|3.5|3.5|3.94|4.06|4.22|4.28|3.67|3.72|3.56|3.56|3.56|3.5|3.5|3.39|3.39|3.22|3.44|3.39|3.11|3.11|3.17|3.22|3.06|3.11|3.17|3.56|3.44|3.44|3.56|3.61|3.5|3.67|3.61|3.5|3|2.94|3.06|3.17|3.11|3.06|3.17|3.17|3.22|3.22|3.28|3.39|3.44|3.39|3.44|3.44|3.56|3.56|3.28|3.06|3.06|3|3.06|3.17|3.22|3.33|3.39|3.83|3.94|3.61|3.58|3.61|3.83|3.94|3.83|3.44|3.56|3.44|3.47|3.5|3.56|3.56|3.56|4|4|4.11|4.39|4.5|4.5|4.61|4.69|4.72|4.89|4.94|4.89|4.78|5|5.17|4.94|4.94|5.11|4.78|4.78|4.94|4.89|5.06|4.89|4.06|4.08|4.08|4.03|4.11|4.22|4.5|4.61|4.61|5.11|5.17|4.06|4|4|4.06|4.06|4.11|4.33|4.33|4.5|4.61|4.67|5.06|4.94|4.72|4.94|5.17|5.28|5.33|5.44|5.33|5.22|5.5|5.61|5.56|6.22|6.44|6.5|6.06|6.61|6.61|6.22|6.39|6.44|6.67|7.11|7.33|7.83|7.33|7.17|7.33|7.33|7.17|7.33|7.17|7.22|7.33|7.28|7.44|6.56|6.17|6.44|7|7|6.28|6.89|7.22|8.67|8.67|8.89|8.89|9.11|8.83|8.28|8.28|8.33|8.33|8.78|9|8.78|9.67|9.56|7.33|7.33|7.56|7.17|7|7.17|7.39|7.56|7.61|7.56|7.28|7.06|7.33|7|7.44|7.61|8|7.5|6.72|6.78|9.22|9.67|9.78|10.22|10.22|10.67|10.89|10.89|10.78|11.11|11.22|10.56|10.56|10.22||10.3|9.19|9.26|9.33|8.89|8.59|8.67|8.3|7.78|7.48|7.85|7.78|8.22|8.44|8.67|8.67|8.07|7.93|7.7|7.93|8|8.81|8.59|7.41|7.26|7.26|7.26|7.26|6.15
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|29.42|28|27.17|26.17|26.17|26|25.67|25.67|25|23.33|23.67|23.67|23.17|22|22.67|23|23.67|24|24.5|24.42|20.67|20.5|20.5|20.5|20.5|21.67|22.17|21.83|23.67|23.83|22.56|22.33|23|24.22|24.33|23.78|22.44|22.33|22.22|22.22|20.33|19.78|18.78|18.56|20|20.67|20.39|20.22|19.44|19.56|19.44|19.56|19.56|18.33|17.78|17.78|17.22|17.22|17|16.89|16.67|16.89|17.44|18.44|18.78|19.78|18.11|17.44|17.89|17.22|17.33|17.33|17.56|17.67|17|16.78|15.67|15.56|16|15.67|14.67|13.44|14.22|14.56|14.56|14.52|13.96|13.78|13.19|12.3|12.07|12.15|11.41|11.52|11.56|11.41|10.81|10.44|10.44|10.41|10.44|10.52|10.44|10.07|9.85|10.3|10.3|10.3|10.3|10.3|10.59|10.59|10|9.78|9.78|10.3|10.3|10.37|10.3|10.07|10|9.63|9.48|9.78|9.78|9.78|9.7|9.78|9.63|9.19|9.11|8.96|9.19|8.89|8.89|8.96|9.11|9.11|8.67|8.74|8.67|8.96|9.04|8.96|9.19|9.26|9.19|8.96|8.96|8.89|8.81|9.04|9.04|8.96|8.96|9.04|8.96|9.56|9.41|8.59|8.67|8.96|9.04|9.26|9.19|9.11|9.11|9.11|8.67|8.81|9.26|9.48|9.48|9.48|9.7|9.63|9.7|10|10.3|10.3|10.37|10.37|10.22|10.44|10.96|10.89|9.63|9.63|9.63|9.63|9.56|9.56|9.63|9.63|9.56|10.37|10.59|10.11|10.07|10.22|9.33|9.19|9.41|9.48|10|10.22|10.37|10.37|9.93|9.78|9.56|9.07|9.48|9.48|9.19|8.81|8.52|8.37|8.81|9.19|9.19|9.11|10.15|10.15|10.15|10.15|10.22|10.07|10.15|10.22|10.3|10.15|10.15|9.93|9.7|9.63|9.85|9.85|10.07|10|10|10.07|10.59|10|9.85|9.78|9.04|9.26|9.33|8.81|8.85|9.04
01401|16661|/equities/magellan-petroleu|R2000GROWTH|30.5|28.5|29.5|32|31|29|30.25|32|20.5|20.25|21|24|25.5|19.5|20|19.25|20|20|19.75|19|20.5|20|19|19.5|21.5|21.5|22.5|23.5|22.5|21.5|22|22.5|23|25.5|25.75|30|31.75|32|33|27.75|27.75|28|27.25|28.5|29.5|27|29.5|24.5|24|25|22.5|22.5|22.5|22|24.25|23.75|24.25|24|24.25|24.25|25|21|21|20.5|20|20.5|20.5|20.75|20.5|21|21.5|22|21.5|21.5|22|22.5|24.5|24.5|21.5|20.5|20|18.5|19|19|19|19.5|20.5|20|20|16|16.5|16.5|18.25|18.5|19|20|23|23|22|24.75|26|27|28.5|35|26|18|17.5|16.5|17|16.5|16|15.5|15.5|15.5|16|14.5|15|15.5|15.75|16.75|16.75|18|17.5|16.5|21.5|19|15.5|13.5|12.75|12|12.25|12.5|12.25|12.5|13|12|12.5|12|10.5|9.5|8|8|7.5|6.75|6.25|6|6|7|7|7.75|7.75|8|7|7.75|7|6.5|6|6|6|6|6.25|6|5.75|6|6.25|6.25|6|6|6|5.75|6||6.5|6.5|6|6|6.25|6.25|6.25|6|6|5.5|6.5|7|7|7.5|7.5|7.25|6.5|7.5|7.5|8|7|7|6.75|7|7|6.5|6.5|7.5|8.25|9|9.5|9|9|9|9|9.5|9.5|9|9.5|10|10|10|10|9.5|11|10|10|11|11|11.5|11|11.5|12|13|12.5|11.5|11|11.5|8.5|7|7.5|6|7|7|6.75|7.5|7.5|7.5|7.5|8|9|8.5|8.5|7.5|7.5|7.5|7|7|7|6.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.25|26|27.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|18.31|18.38|18.41|18.62|18.44|18.69|18.47|17.06|16.38|16.38|15.75|15.88|16.19|16.19|15.56|15.38|14.88|14.62|14.19|13.38|13.38|13.81|13.75|12.62|12.62|13|12.62|12.88|12.88|12.75|12.94|13.62|13.38|13.31|13.31|12.38|12.38|12.38|12.25|12.62|13.06|13.12|12.75|12.75|12.25|12.62|12.75|12.12|11.5|11.06|11.12|11.06|11.38|11.38|12.19|12.5|12.5|12.5|12.5|12.75|12.88|11.88|12|12.62|13.31|13.56|14.12|14.25|14.19|14.5|14.5|14.5|14.94|14.62|14.5|13.06|13.06|13.12|13.25|13|13.12|12.75|13.12|13.56|13.06|12.25|12.25|12|11.38|12|12.62|12.88|13|13.22|12.75|13.25|13.12|11.62|12|11.88|11.88|11.5|11.62|12.12|13.12|13.25|13.38|13.25|13|13|13.62|13.62|13.88|14.5|14.5|14.5|13.5|13.38|13.12|13.31|13.12|13|12.5|11.88|11.88|11.25|12.5|12.62|13.75|13.88|15.25|14.88|14.38|14|13.38|13.88|14.38|14.5|14.75|14.75|13.88|12.75|13.25|13.38|13.62|12.75|12.38|12.5|12.38|13|13.25|14.25|14.25|14.69|15|15.12|14.62|14|14.25|15|15.25|15.19|14.5|14.38|14.38|14.5|14.12|14.38|14.38|14.88|14.38|16.12|16.12|16.38|16.25|15.62|15.88|16.25|16.88|15|14.62|14.5|14.69|15.75|16|16|16|15.25|15|14.75|14.88|15.62|14.62|14.5|14.88|14.88|15.62|14.38|14|14.62|14.62|13.62|13.62|13.5|13.62|13.88|13.38|12.25|12.44|12.44|11.88|11.38|11.25|12.25|12.38|12.69|13|12.94|13.25|13.25|13.12|12.38|12.88|13.19|13.56|13.75|13.56|13.56|12.06|11.69|11.44|10.06|11.56|11.88|12.25|12.38|11.31|11.06|10.75|10.44|10.12|10.5|10.62|11.19|11.25|11.25|10.5|10.25|10.38|10.06|10.5|10.62
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.33|3.37|3.37|3.37|3.21|3.12|3.12|3.37|3.37|3.25|3.17|3.42|3.17|3.25|3.46|3.5|3.17|3.17|3.17|3.33|3.42|3.29|3.33|3.25|3.42|3.42|3.33|3.42|3.5|3.42|3.42|3.42|3.5|3.67|3.75|3.75|3.58|3.58|3.58|3.54|3.25|3.29|3.25|3.58|3.42|3.54|3.58|3.29|3.21|3.12|3.12|3.08|3.21|3.17|3.17|3.17|3.17|3.08|3.17|3.17|3.25|3.17|3.25|3.25|3.12|3.21|3.58|3.75|3.83|3.83|3.92|4|4|3.96|3.75|4|3.75|3.79|3.83|4|4.04|3.92|4.04|3.75|4.04|4|4|4.17|4.08|3.96|4|4|4.08|4.17|4.15|4.17|4|3.92|3.92|3.92|3.83|3.75|4|4|4|4.25|4.25|3.92|3.67|3.67|3.83|3.58|3.5|3.17|3.33|3.25|3.12|3.08|3.08|3.12|3.08|3.17|3.12|3.08|3.08|3.08|3.17|3.17|3.5|3.42|3.58|3.37|3.33|3.25|3.33|3.42|3.83||3.6|3.42|3.58|3.83|3.75|3.92|4.04|3.5|3.25|3.12|3.17|3.58|3.33|2.67|2.54|2.67|2.71|2.67|2.42|2.42|2.5|2.5|2.58|2.5|2.5|2.42|2.58|2.75|2.75|2.83|2.83|2.67|2.58|2.75|2.83|3|3.17|3.17|2.67|2.83|3.25|3|2.83|2.92|2.92|3|3.08|3.17|3.17|3.08|3.08|3.25|3.58|3.33|3.33|3.42|3.58|3.83|3.33|3.42|3.46|3.58|3.58|3.67|3.83|3.83|4|4.17|4.5|4.42|4.42|4.12|4.17|4|4.33|4.67|4.75|4.92|5.08|5|4.12|4.17|4.5|4.25|4.25|4.08|3.67|3.5|3.08|2.87|3|2.87|2.92|2.67|2.71|2.75|2.79|2.79|2.58|2.37|2.37|2.33|2.37|2.33|2.46|2.46|2.5|2.29|2.21|2.17|2.21|2.25|2.29|2.17
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|28.88|26.25|26.5|27.12|28.25|28.75|24.56|21.94|22.25|21.62|22|22.94|18.25|16.12|16.31|16.44|17.69|18|18.19|17.56|15.75|14.88|13|13.38|12.81|12.31|12.12|12.38|12.75|12.75|12.88|13.38|13.94|14.25|12.5|12.62|13.12|11.94|12.12|12|11.12|10|10.88|12.06|12.06|11.44|10|8.31|8.38|8.62|9.12|9.38|9.38|9.75|9.12|9.25|9.12|9.5|9.62|10.12|10.5|10.38|9.25|10.12|10.25|10.5|10.62|11.94|12.12|12.62|12.38|13.12|13.12|12.75|12.75|12.62|13.25|13.38|12.75|13.38|14|14.88|15.38|17.62|18.12|15.62|14.25|11.88|11.75|12|12.31|13|13.25|13.25|14.38|14.5|14.62|15.25|16.25|16.38|15.88|16.25|16.75|15.62|15.5|16.12|16.5|17|16.12|15.38|16.75|17.12|16.62|17.5|18|15.25|15.38|14.88|11.88|11.75|11.5||11.62|12.19|11.12|11.25|10.94|9.25|8.38|7.88|7.62|7.94|8.06|8.19|8.19|7.12|7.62|7.69|7.56|6.88|6.88|7.19|7.22|5.69|5.62|5.38|5.44|5.06|5.06|5.12|5.38|5.44|5.44|5.19|4.88|4.91|5.12|5.31|5.44|4.88|4.62|4.69|4.91|4.81|4.84|4.59|4.38|4.22|4.34|4.25|4.31|4.34|4.41|4.25|4.25|4.34|4.34|4.31|4.41|4.41|4.41|4.47|4.59|5|4.97|5.22|5.09|5.44|5.31|5.59|5.44|5.62|5.56|5.69|5.44|4.84|4.91|4.47|4.5|4.91|4.88|4.5|4.84|4.94|5.28|5.62|5.38|4.28|4.19|4.34|4.47|4.16|4.06|4.47|4.62|4.62|4.25|4.56|4.66|4.75|4.81|4.69||4.12|4.08|3.98|3.92|4|4.11|3.89|4|3.67|3.3|2.88|2.64|2.59|2.59|2.67|2.64|2.47|2.55|2.36|2.14|2.19|2.09|2.08|1.92|1.88|1.73|1.67|1.66|1.64
01412|16100|/equities/national-beverage|R2000GROWTH|4.43|4.27|4.22|4.14|4.19|4.22|4.22|4.27|4.27|4.22|4.27|4.27|4.48|4.48|4.58|4.74|4.74|4.84|4.79|4.95|4.95|5|4.58|4.27|4.53|5|5.36|4.9|4.32|4.53|4.74|5.16|4.64|3.39|3.26|3.33|3.54|3.7|3.7|3.75|3.8|3.7|3.75|3.75|3.54|3.36|3.59|3.75||3.88|3.85|3.93|3.98|3.98|3.85|4.04|4.19|3.93|3.57|2.94|2.89|3.02|2.86|2.89|3.02|3.1|2.89|2.66|2.71|2.84|2.84|2.45|2.08|2.19|2.14|1.95|1.97|2.03|2.08|1.87|1.68|1.47|1.46|1.42|1.41|1.43|1.43|1.35|1.38|1.22|1.09|1.12|1.12|1.15|1.17|1.2|1.25|1.25|1.33|1.35|1.33|1.42|1.46|1.38|1.51|1.48|1.46|1.46|1.28|1.33|1.3|1.3|1.3|1.3|1.28|1.35|1.3|1.3|1.3|1.25|1.35|1.35|1.3|1.3|1.3|1.41|1.46|1.51|1.43|1.35|1.41|1.3|1.3|1.3|1.35|1.41|1.56|1.43|1.51|1.35|1.51|1.41|1.35|1.51|1.51|1.46|1.74|1.82|1.82|1.85|1.93||1.98|1.86|1.86|1.47|1.24|1.19|1.24|1.04|1|0.91|0.95|0.95|0.94|0.91|0.89|0.95|0.89|0.92|0.96|0.94|0.89|0.96|0.92|0.92|0.92|0.99|0.99|0.99|1.02|1.02|1.08|1.17|1.2|1.21|1.13|1.13|1.12|1.16|1.16|1.12|1.15|1.15|1.15|1.17|1.16|1.16|1.21|1.2|1.24|1.2|1.13|1.13|1.17|1.08|1.05|1.05|1.05|0.96|0.95|0.95|0.96|0.94|0.89|0.92|0.87|0.86|0.89|0.9|0.94|0.94|0.94|0.89|0.95|0.89|0.92|0.92|0.95|0.96|0.99|0.96|0.99|1.02|1.05|1.05|1.11|1.11|1.12|1.16|1.18|1.18|1.18|1.13|1.12|1.07|1.07|1.12|1.13|1.12|1.07|1.02
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23.31|23.56|23.75|23.62|22.69|22.25|21.75|20.19|19.5|19.69|19.88|20|20.38|20.88|20.38|19.5|19.38|19.5|19.38|16.88|17|17.12|16.12|15.25|15.12|15.75|15.88|16|16.12|16.12|16|17.25|18|18|17.88|18|18|17|16.88|17.25|17|16.75|17.5|17.44|16.62|16.38|16.38|16.25|16|15.5|15|15|15|15.25|15.38|15.62|14.88|16|14.62|14.88|14.88|15.5|16|16|17.38|18.25|18.25|18|17.88|18.12|18|18.38|18.38|19.25|19.75|19.75|19.88|19|18.12|17.88|17|16.5|16.38|16.38|16.25|17|16.62|17|18|18.12|18|18.5|18.12|18|17.88|18.25|18.25|17|16.38|17.38|17.38|18.12|18.12|18.12|18.12|18.12|18.25|18.38|18.38|18.25|17.88|18|17.62|17.75|18|17.75|17.75|17.75|18.88|19.5|19.5|19.25|19.5|19.5|19.25|18.5|18.5|18.5|18.5|18.5|18.5|17.75|17.5|17.5|17.5|17.75|17.75|17.75|17.25|17|17.12|17.12|17|16.25|16.25|15.75|15.5|15.75|15.75||16|15.62|16|16|15.5|14.25|14.5|14.25|14.25|14.5|14.5|14.5|14.5|14.75|14.88|15.5|14|13.75|16.75|17|16.5|16.25|16.75|17|16.88|17.25|17.25|17|17|16.75|17.5|17.5|17.75|18|19|18.5|18.5|18.75|19|19.75|16.5|16.25|15.75|16|15.75|15.75|15.75|15.5|15.25|15.5|14.62|15.5|15.5|14.75|13.5|12.5|13.25|13.5|14|14|13.75|13.75|14.5|15|15|15.5|15.5|16|16.25|16.25|15.25|15.25|15.25|15.25|14|13.75|13.75|14|14|14.25|13.25|13.5|13.75|12.75|12.25|12.5|12.75|12.75||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|157.5|128.12|116.25|121.25|116.88|118.12|111.88|111.25|111.25|112.5|92.5|86.25|86.25|78.12|76.25|80|71.25|68.75|71.25|70|68.75|63.75|62.5|66.25|61.25|63.75|63.75|66.25|66.25|68.75|71.25|70|72.5|72.5|70|71.25|76.25|73.75|71.25|72.5|70|72.5|75|77.5|76.25|68.75|62.5|63.75|63.75|72.5|75|72.5|70|62.5|62.5|61.25|62.5|62.5|60|61.25|69.38|62.5|60|63.75|68.75|72.5|72.5|75|80|82.5|83.75|85|91.25|75|63.75|66.25|65|62.5|61.25|61.25|66.25|67.5|66.25|66.25|68.75|77.5|75|76.25|72.5|72.5|71.25|65|58.75|61.25|60|66.25|68.75|66.25|67.5|70|66.25|73.75|77.5|83.75|86.25|80|81.25|82.5|82.5|82.5|86.25|87.5|88.75|90|92.5|105|108.75|110|111.25|115|107.5|110|108.75|112.5|110|115|117.5|105|105|105|97.5|96.25|100|96.25|91.25|92.5|92.5|98.75|101.25|92.5|91.25|98.75|97.5|92.5|90|90|91.25|92.5|95|103.75|107.5|106.25|107.5|106.25|110|116.25|121.25|111.25|112.5|108.75|98.75|101.25|102.5|98.75|91.25|90|88.75|90|95|93.75|92.5|93.75|107.5|111.25|112.5|116.25|117.5|108.75|111.25|120|142.5|148.75|152.5|155|158.75|165|158.75|145|148.75|150|152.5|151.25|138.75|133.75|135|128.75|128.75|131.25|130|120|120|117.5|117.5|118.75|118.75|117.5|123.75|121.25|123.75|122.5|118.75|120|117.5|111.25|112.5|111.25|108.75|105|106.25|118.75|120|122.5|122.5|117.5|115|120|121.25|116.25|121.25|123.75|121.25|122.5|135|137.5|131.25|136.25|135|138.75|138.75|137.5|125|120|123.75|125|132.5|131.25|125|110|103.75|108.75|105|102.5
01416|16454|/equities/kforce|R2000GROWTH|23.25|23.88|21.5|22|20.5|19|19.25|19.88|20.94|19.38|20|17.94|17.62|17.62|17.75|16.38|15.12|15.12|15.12|15.12|14.88|14.62|11.12|10.75|11.12|11.62|9.62|10.75|11.62|12.12|13.25|13.88|13.31|13.25|13.88|13.12|12.12|12.25|12.25|13.38|11|12.38|12.75|13|12.38|14.38|14.75|14.69|14.75|14.38|14|14.5|15.38|15.62|16|14.5|15.5|16|15|14|14|15|12.25|11.5|12.88|13.12|13.25|14|14|14.88|14.25||12.44|10.56|9.19|9.38|8.44|8.38|8.06|7.69|8.06|8.06|6.44|6.44|6.44|6.44|6.56|6.31|5.88|5.88|5.88|5.88|5.88|5.62|5.44|5.44|5.19|4.88|4.88|4.88|4.81|4.81|4.81|4.56|4.44|4.38|4.38|4.44|4.38|4.31|4.31|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|5.25|5.25|5.69|5.69|5.69|5.69|6.12|6.56|6.56|7|7.44|7.44|8.31|7|7|7|7|6.12|6.56|6.56|7|6.56|6.12|6.56|6.56|6.56|8.31|8.75|5.69|6.56|6.56|7|7.44|8.75|10.06|10.5|7.88|6.12|6.56|4.81|5.25|7.44|7.88|8.31|7.88|7.88|7.88|12.25|14.44|14.44|21|23.62|27.12|27.12|27.12|27.12|28.88|29.75|32.38|36.75|29.75|29.75|29.75|29.75|32.38|33.25|35|37.62|47.25|47.25|36.75|32.38|32.38|35.88|35.88|36.75|37.62|34.12|33.25|30.62|34.12|34.12|34.12|28.88|31.5|32.38|29.75|28|30.62|34.12|34.12|34.12|31.5|33.25|36.75|42|36.75|36.75|42.88|40.25|49.88|49|41.12|42|43.75|45.5|48.12|50.75|48.12|49|50.75|50.75|43.75|45.5|49|53.38|56.88|34.12|33.25|35|38.5|35|38.5|38.5|36.75|39.38|43.75|45.5|45.5|46.38|49|50.75|50.75|52.5|53.38|49|51.62|51.62|54.25|51.62|47.25|45.5|45.5|45.5|49|49|49|52.5|52.5|50.75|52.5|49|56|56|56|58.62|59.5|66.5|59.5|66.5|54.25|49|47.25|42|38.5|38.5|40.25|37.62|33.25|33.25|33.25|35|36.75|38.5|38.5|40.25|40.25|42|40.25|35|35|40.25|42|44.62|47.25|45.5|49|54.25|56|57.75|59.5|56|54.25|54.25|56|57.75|59.5|61.25|63|68.25|64.75|63|63|64.75|64.75|71.75|64.75|63|66.5|71.75|73.5|70|63|68.25|70|77|87.5|78.75|75.25|75.25|75.25|71.75|87.5|68.25|91|99.75|101.5|103.25|105|106.75|108.5|108.5|98|99.75|101.5|103.25|105|98|101.5|105|99.75|101.5|105|115.5|119|113.75|115.5|124.25|131.25|138.25|140|133
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.44|4.87|4.83|4.76|4.87|4.87|4.87|4.87|4.94|5.01|5.15|4.97|4.97|4.94|4.8||4.9|5.17|5.24|5.24|5.04|5.04|4.94|4.84|4.7|4.57|4.54|4.67|4.67|4.7|4.84|4.97|5.01|5.01|5.11|5.04|4.7|4.37|4.37|4.37|4.5|4.4|4.67|4.3|4.17|4.1|4.17|4.57|4.64|5.11|5.64|5.24|5.44|5.44|5.44|5.44|5.44|5.37|5.58|5.71|5.85|5.24|5.51|5.51|5.44|5.51|4.94||4.93|5.06|4.93|4.42|4.26|4.35|4.22|4.22|4.22|4.22|4.16|4.16|4.16|4.16|4.1|3.84|3.78|3.84|3.52|3.52|3.52|3.52|3.65|3.65|3.84|3.87|3.9|3.84|3.84|3.84|3.84|3.9|3.9|3.9|3.94|4.03|4.03|4.03|3.97|3.97|3.97|4.03|4.03|3.9|3.9|3.97|3.97|3.97|3.97|3.9|3.9||4.14|4.2|4.33|4.33|4.57|4.81|4.69|4.51|4.57|4.51|4.51|4.51|4.27|4.2|4.33|4.28|4.57|4.57|4.57|4.63|4.57|4.88|4.63|4.27|4.39|4.39|4.33|4.51|4.57|4.75|4.88|4.94|5.12|4.81|4.69|4.57|4.57|4.57|4.45|4.45|4.42|4.45|4.45|4.33|4.3|4.27|4.27|4.33|4.2|4.2|4.2|4.2|4.2|4.12|4.06|4.06|4.06|4.06|4.06|4.06|3.95|3.95|3.89|3.95|4.24|4.29|4.29|4.29|4.24|4.12|4.24|4.47|4.47|4.41|4|4.06|3.83|3.54|3.54|3.48|3.54|3.54|3.54|3.54|3.54|3.42|3.42|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.42|3.31|3.42|3.42|3.37|3.19|3.19|3.19|3.25|3.31|3.31|3.31|3.13|3.02|2.84|2.84|2.79|2.79|2.84|2.84|2.73|2.84|2.84|2.84|2.9|2.9|2.9|2.9|3.08|3.08|3.08|3.02|3.08|3.13|3.19|3.02|3.54|3.48
01424|8296|/equities/actuant-corp|R2000GROWTH|3.08|2.95|2.94|2.92|3|3.01|2.69|2.63|2.51|2.54|2.49|2.52|2.51|2.45|2.35|2.27|2.26|2.19|2.1|2.11|2.14|2.13|2.1|2.02|2.02|2.06|2.03|2.06|2.01|1.94|1.92|1.94|1.98|1.97|1.98|2.01|2.03|1.94|1.87|1.9|1.87|1.85|1.87|1.78|1.73|1.75|1.78|1.75|1.71|1.72|1.72|1.61|1.63|1.52|1.49|1.5|1.42|1.44|1.43|1.4|1.37|1.35|1.4|1.35|1.32|1.37|1.33|1.35|1.4|1.43|1.49|1.53|1.54|1.46|1.53|1.52|1.52|1.51|1.56|1.56|1.52|1.42|1.46|1.47|1.47|1.46|1.49|1.49|1.31|1.34|1.37|1.46|1.42|1.4|1.45|1.5|1.56|1.55|1.57|1.6|1.51|1.52|1.52|1.49|1.54|1.58|1.66|1.65|1.59|1.58|1.55|1.52|1.42|1.39|1.42|1.46|1.47|1.39|1.37|1.29|1.21|1.21|1.23|1.27|1.28|1.28|1.28|1.26|1.27|1.25|1.24|1.2|1.16|1.16|1.18|1.17|1.16|1.17|1.14|1.16|1.18|1.2|1.19|1.22|1.2|1.18|1.09|1.04|1.08|1.15|1.17|1.18|1.19|1.18|1.18|1.19|1.12|1.13|1.16|1.18|1.14|1.07|1.04|1.03|1.02|1.02|1.02|1|0.99|1.02|1|1|1.01|0.97|0.93|0.98|1|0.97|1|0.97|0.99|1.01|1.02|1.05|1.07|1|0.94|0.88|0.92|0.92|0.89|0.89|0.88|0.87|0.84|0.81|0.78|0.79|0.78|0.75|0.73|0.73|0.73|0.75|0.8|0.83|0.85|0.85|0.85|0.86|0.84|0.82|0.81|0.82|0.81|0.79|0.77|0.76|0.75|0.77|0.79|0.81|0.81|0.79|0.81|0.8|0.81|0.8|0.79|0.82|0.83|0.83|0.83|0.84|0.84|0.85|0.83|0.88|0.84|0.83|0.85|0.86|0.88|0.83|0.82|0.81|0.8|0.83|0.75|0.8|0.81|0.81
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|18.5|18.86|19.09|19.09|19.45|19.21|19.5|20.09|19.98|20.04|20.04|21.1|20.74|18.8|17.8|17.44|17.56|18.62|17.91|17.44|17.32|15.91|15.56|15.09|15.32|15.09|15.56|15.56|16.03|17.09|17.21|17.91|18.74|17.8|18.03|18.03|18.39|18.74|18.03|18.5|18.5|18.27|17.44|17.44|17.21|16.5|16.74|17.8|17.91|17.68|18.39|18.62|19.33|19.56|19.8|18.92|18.86|16.97|17.09|21.15|22.16|22.22|22.51|22.16|23.45|23.28|24.04|23.98|25.46|24.99|23.45|22.45|23.81|22.16|19.68|20.33|18.44|18.39|18.92|18.15|17.91|17.15|17.03|16.85|15.91|15.44|15.56|15.5|15.67|15.73|15.09|14.38|13.91|14.08|14.61|14.08|14.14|13.91|13.32|12.73|12.79|12.96|13.08|13.02|14.73|15.14|15.56|15.73|15.85|15.91|15.91|15.56|15.09|15.5|15.56|16.79|16.79|15.85|15.38|14.73|15.14|14.14|13.91|13.61|13.26|14.44|14.38|14.26|14.32|14.55|14.91|16.26|15.91|15.38|15.2|14.61|14.85|14.91|14.61|14.79|14.85|14.5|14.2|13.49|13.38|13.11|12.96|12.9|12.96|13.26|13.44|13.26|12.61|12.55|12.49|12.79|13.38|13.38|13.32|13.26|12.55|12.67|12.73|12.2|12.85|13.38|13.38|13.2|13.67|14.08|14.02|13.85|14.08|14.14|14.14|14.14|14.14|15.67|15.44|15.26|15.09|14.85|14.26|14.2|14.32|14.26|13.79|13.32|13.38|13.49|13.38|13.08|12.85|12.67|12.26|11.67|11.79|11.84|12.43|12.96|13.38|13.73|13.67|14.55|14.85|15.09|15.09|14.08|13.91|13.97|13.97|14.26|14.14|12.96|12.79|12.61|13.08|11.67|11.26|11.2|11.31|10.9|10.9|11.2|11.43|11.37|11.02|11.26|11.31|11.43|11.2|11.43|11.67|11.26|10.4|10.31|10.22|10.22|9.99|10.02|9.37|9.4|9.66|9.61|10.05|10.08|9.49|9.31|9.25|9.16|9.16|9.13
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|59|65|65.75|64.88|64.25|62.75|64|64.25|65.12|63|62.88|60.12|55|55.25|53.75|54.25|53.5|52.75|52.75|54|54.75|55.75|54.75|56.5|57.75|56.75|57|58.25|59|58|53.75|53.25|53.25|50.5|49|48|47|46.25|46.25|47|46.25|45.75|44.5|46.25|47|45.75|44.25|43.75|43.5|45.75|46|47.5|47.25|47|46.5|47|42.25|41.5|41.75|42.25|41.75|39.25|38.25|38.75|38.75|38.75|38.5|38.5|39.5|40.25|42.25|42.25|42.75|42|41.25|39|39.5|38.5|38.25|39.75|39|40|38.5|38|38.5|40.75|42.12|41.75|39.25|39|39|40.5|38|38|39|38.25|39|38.5|35.25|34.5|34.75|37|39.75|40|41|41.5|44|44.75|43.75|43.5|43.5|42.75|42.25|42.75|43.5|43.75|45.25|44.75|40.5|40.5|42|41.5|40.75|44|44.5|45.5|46|45.75|45|43.25|42.5|42.75|40.25|42.25|42|42.5|42.25|41.75|40.5|40|40.5|40.75|40.75|38|39.5|39.75|39|38.25|38.5|38.25|40|40.25|40.75|43.25|42|42.5|43.75|44.75|44.75|43.75|43.5|44|41.5|42.5|42.75|42.5|42.75|41.25|40.75|38.5|39|41.75|41.75|42.5|39|36.25|36.25|38|38.25|38.25|36.25|38.25|39|39.5|39.75|40.75|41.5|41|40.25|42.75|41|48.5|49|49.25|49.75|48.5|48|48.75|47.5|46.25|47.5|45.25|44.25|45|44|42.75|43.25|43.25|43.5|43|45|46.25|45|46|48.5|42.25|42|42.25|42.25|40.5|43.5|45|45|44.75|44.88|46.38|46|44.38|43.75|44.38|44.25|44.75|44.12|44|41.88|42.5|42.12|40.5|38.25|36.5|36.75|37.38|38.38|39.25|39.5|38.5|38|36.25|34.75|34.88|34.75|33.62
01427|16687|/equities/microvision|R2000GROWTH|131|122|133|150|120|115|82|73.5|70|57.5|45.5|48.5|46|51|53|49|47|46.5|49|52|53|54|49|52|53|55|53|56|61.5|58|42.5|46|47.5|47|47|45|33|33.5|32|34|35|34|35.5|32.5|33.5|37|40|39|42|45|52.5|59|56|47|48|45|53|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.75|13.12|13.94|13.62|14.25|13.62|10.88|11.12|9.75|8.75|9.25|9.75|7.38|7.38|7|6.62|7.25|7.19|7.31|7.38|7.38|7.12|5.75|6.12|6.25|6.31|6.38|6.38|6.38|6.38|6.38|7.12|7.75|7.62|7.12|7.12|6.56|6.38|5.5|5.12|5.19|5.38|5.62|6.12|6.12|5.69|5.5|5.19|4.69|5.19|5.38|5.25|5|5.25|5.62|4.88|4.62|4.88|4.88|5.12|5.38|5.5|5.5|5.75|5.75|6|6.5|6|6.5|7|7.19|6.88|6|6.12|6.38|6.62|7.12|5.88|6.12|6.25|6.88|7.25|7.62|8.38|8.62|7.62|6.88|7.38|7.5|6.62|6.88|7.5|7.88|7.5|6.62|6.62|7.25|7.62|8|8.25|8.25|8.5|9.25|8.75|9|9.75|10.5|9.88|8.08|7.75|8|6.25|6.75|6.75|7.25|8.12|8|6.62|5.69|5.62|5.5|5.5|6.5|5.88|4.25|4.12|3.69|4.25|2.69|2|1.81|2.06|2.19|1.88|1.69|0.88|0.62|0.69|0.66|0.62|0.56|0.75|0.81|0.75|0.62|0.62|0.56|0.69|0.5|0.69|0.62|0.81|0.88|0.88|0.81|0.81|0.69|0.8|0.81|0.88|0.81|0.69|0.72|0.62||0.62|0.59|0.59|0.62|0.69|0.66|0.66|0.59|0.69|0.69||0.81||0.75|0.88|1.19|1.31|1.31|1.25|1.38|1.25|1.31|1.31|1.25|1.38||1.12|1.03|1.06|1|1.06|1.06|1|1|1|0.94|0.94|0.97||1.12|1.12|1.12||1.12|1.12|0.88|1.12|1.06|1.12|1.12|1.38|1.5|1.5|1.5|1.31|1.38|1.38|1.31|1.56|1.56|1.31|1.38|1.31|1.19|0.88|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.94|1|0.88|0.88||0.88|1|0.94|0.94|1|1|0.88|0.94|0.94|0.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.69|2.5|2.33|1.91|1.78|1.78|1.77|1.67|1.86|1.88|2.09|2.09|1.81|1.81|1.88|1.91|1.94|2.05|2.03|2.12|2.16|2.22|1.91|1.72|1.97|1.97|2.06|2.16|2.16|2.14|2.06|2.03|2.19|2.31|2.45|2.44|2.56|2.31|2.38|2.41|2.42|2.44|2.44|2.5|2.72|2.75|2.72|2.84|3.03|3.16|3.06|3.19|3.09|3.12|2.97|2.88|2.94|3.38|3.47|3.66|3.53|3|3.03|3.22|3.31|3.31|3.38|3.84|3.91|3.69|3.66|3.31|3.25|3.44|2.88|1.97|1.81|1.81|1.69|1.47|1.28|1.27|1.31|1.34|1.19|1.22|1.25|1.31|1.34|1.41|1.44|1.44|1.5|1.47|1.41|1.44|1.53|1.53|1.56|1.53|1.38|1.38|1.44|1.53|1.55|1.5|1.44|1.19|1.08|1.19|1.16|1.16|0.97|0.69|0.64|0.68|0.61|0.55|0.52|0.53|0.53|0.47|0.45|0.45|0.5|0.5|0.53|0.55|0.52|0.55|0.64|0.66|0.34|0.3|0.22|0.23|0.25|0.22|0.18|0.16|0.16|0.16|0.16|0.16|0.12|0.16|0.2|0.2|0.14|0.16|0.13|0.12|0.11|0.11|0.07|0.07|0.09|0.1|0.09|0.09||0.09|0.09|0.06|0.08|0.08|0.07|0.07|0.08|0.06|0.09|0.09|0.12|0.13||0.12|0.11|0.11|0.12|0.08|0.09|0.12|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.06|12.06|12.38|12.31|12.12|11.5|10.25|10.25|10.38|10.38|10|10.12|10.25|10.25|10.5|10.62|9.88|9.75|9.5|9|9.75|9.75||8.12|7.81|8.38|8.62|7.81|7.62|7.56|7.69|7.25|7|6.94|7|6.81|6.81|6.56|6.5|6.56|6.5|6.38|6.5|6.47|6.5|6.69|6.75|6.69|6.56|6.56|6.56|6.56|6.69|6.62|6.81|6.66|6.5|6.38|6.38|6.5|6.5|5.75|5.38|5.12|5.31|5.62|5.62|5.5|5.47|5.25|5.25|5.28|5.25|5.28|5.25|5.31|5.25|5.25|5.06|5|4.88|4.88|4.88|4.81|4.5|4.69|4.75|4.62|4.69|4.62|4.81|4.88|4.88|4.88|4.75|4.69|4.56|4.69|4.62|4.62|4.62|4.62|4.56|4.62|4.62|4.61|4.62|4.75|4.66|4.31|4.38|4.38|4.28|4.38|4.38|4.38|4.38|4.38|4.38|4.34|4.38|4.25|4.19|4.19|4.19|4.06|4.06|4|4.31|4.38|4.19|3.88|4|4|4.16|4.19|4.08|4.19|4.19|4.19|4.09|4.06|4.25|4.25|4.31|4.31|4.31|4.06|4.12|4.06|4|4.06|3.89|4.06|4.06|3.97|4.12|4.12|4.12|4.06|4.06|4.06|4.06|4.06|4|3.78|3.94|4|4.16|4.25|4.25|4.06|4.25|4.31|4.31|4.25|4.19|4.19|4|4.06|4.06|4.06|4.12|4.31|4.38|4.38|4.44|4.38|4.06|4|3.88|3.88|4.25|4.25|3.75|3.75|3.75|3.75|3.75|3.69|3.44|3.5|3.56|3.56|3.62|3.69|3.75|3.81|3.75|3.69|3.62|3.69|3.75|3.81|3.56|3.62|3.56|3.56|3.56|3.56|3.5|3.31|3.44|3.38|3.38|3.34|3.12|3.12|3.12|3.12|3.12|3.19|3.31|3.38|3.38|3.41|3.44|3.44|3.5|3.44|3.44|3.25|3.25|3.25|3.25|3.25|3.31|3|3|3.03|3.06|3.06
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.23|5.13|5.18|5|5.18|4.72|4.48|4.77|4.85|4.92|4.46|4.45|4.85|4.62|4.4|4.45|4.62|4.5|4.27|3.92|3.87|3.32|3.32|3.02|2.99|3.14|2.94|2.94|2.94|2.91|2.91|2.81|2.94|2.94|2.91|2.84|2.71|2.79|2.56|2.54|2.54|2.66|2.99|2.91|3.07|3.14|3.27|3.04|2.81|3.04|3.12|3.19|3.32|3.64|3.59|3.82|3.57|3.34|3.34|3.14|3.27|3.07|2.83|3.07|3.34|3.57|3.62|3.64|3.72|3.82|4.05|4.17|3.69|3.19|3.02|2.84|2.74|2.78|2.84|2.56|2.51|2.44|2.56|2.24|2.14|2.26|2.09|1.96|1.91|1.88|1.88|1.88|1.86|1.81|1.81|1.81|1.81|1.81|1.83|1.86|1.73|1.71|1.76|1.81|1.83|1.78|1.76|1.68|1.66|1.73|1.73|1.76|1.71|1.83|1.68|1.81|1.91|1.88|1.61|1.53|1.55|1.53|1.58|1.58|1.61|1.62|1.63|1.66|1.51|1.48|1.46|1.46|1.46|1.46|1.48|1.51|1.46|1.47|1.51|1.49|1.43|1.46|1.46|1.36|1.16|1.16|1.28|1.31|1.33|1.28|1.28|1.23|1.23|1.26|1.31|1.31|1.39|1.43|1.46|1.46|1.48|1.53|1.48|1.38|1.36|1.36|1.28|1.28|1.26|1.31|1.36|1.41|1.46|1.46|1.53|1.53|1.48|1.68|1.86|1.88|1.9|1.96|1.93|1.96|2.04|2.04|1.76|1.71|1.66|1.66|1.63|1.71|1.68|1.68|1.66|1.58|1.63|1.63|1.68|1.7|1.78|1.81|1.91|1.91|1.88|1.86|1.81|1.81|1.63|1.63|1.51|1.51|1.51|1.51|1.46|1.28|1.38|1.63|1.63|1.53|1.43|1.58|1.63|1.63|1.66|1.71|1.93|1.96|1.83|1.98|1.98|1.93|1.96|1.96|1.93|2.01|1.98|1.98|2.01|2.04|2.16|2.74|2.76|2.81|2.74|2.76|2.79|2.96|2.71|2.49|2.44|2.54
01444|16918|/equities/the-childrens-place|R2000GROWTH|15.12|16|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|10.15|11.15||9.83|9.14|9.01|8.74|8.79|8.17|7.83|7.9|7.56|7.26|6.67|5.93|5.63|5.75|5.83|5.63|5.53|5.93|6.02|4.99|5.68|5.78|5.63|5.43|5.78|6.42|6.72|6.72|6.81|7.06|7.06|6.62|6.96|7.21|6.91|6.47|5.73|6.17|6.96|7.01|7.21|6.77|6.77|6.96|7.01|6.86|7.31|7.85|7.83|7.41|7.41|6.52|5.73|5.33|5.09|4.89|5.23|5.09|4.84|4.69|4.79|5.23|4.69|4.74|4.89|5.14|5.33|3.95|3.95|3.95|3.7|3.65|3.9|3.65|3.11|3.04|3.01|3.06|2.84|2.81|2.86|2.91|2.91|3.01|2.62|2.77|2.62|2.81|2.94|2.62|2.72|3.16|3.6|3.41|3.41|3.56|3.83|3.85|3.6|3.9|3.9|4.54|4.99|5.04|4.15|4|3.85|3.8|4.02|3.9|4.1|3.86|4.05|3.73|3.43|3.21|3.36|3.41|3.11|2.81|2.64|2.52|2.32|2.42|2.17|2.3|2.3|2.17|2.25|2.27|2.17|2.02|2.02|2.07|2.12|2.27|2.37|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.93|11.02|10.89|10.28|10.24|10.35|10.24|10.27|10.73|10.64|10.82|11.13|10.37|10.09|10.24|10.47|10.3|10.01|9.55|9.49|9.49|9.29|8.91|8.71|8.94|9.14|9.32|9.49|10.12|10.56|10.41|10.15|10.24|10.27|9.72|9.75|9.66|9.14|9.34|9.09|8.74|8.88|9.06|9.34|9.4|9.66|9.43|9.37|9.37|9.46|9.84|9.72|9.78|9.46|9.78|8.91|8.57|8.85|8.83|8.59|8.02|7.93|8.68|9.14|9.58|9.78|9.58|9.6|9.86|9.98|10.21|9.66|9.4|9.26|9.46|9.46|8.45|8.39|8.36|8.22|7.96|7.59|7.44|7.35|6.98|7.01|7.18|7.04|6.78|6.29|6.84|6.89|6.78|6.78|6.81|6.6|5.8|5.34|5.48|5.48|5.65|5.68|6.43|6.2|6.29|5.98|6.19|6.35|6.4|6.45|6.46|6.52|6.45|6.19|5.88|6.17|6.06|5.96|5.75|5.41|5.28|5.26|5.32|5.39|5.45|5.12|5.09|4.98|4.63|4.23|3.91|3.88|3.84|3.95|3.69|3.69|3.72|3.74|3.46|3.43|3.46|3.61|3.59|3.56|3.45|3.3|3.36|3.39|3.49|3.55|3.58|3.74|3.75|3.76|3.91|3.92|3.86|3.92|3.91|4.01|4.1|4.02|3.95|3.88|3.92|3.63|3.65|3.71|3.55|3.42|3.46|3.75|3.86|3.86|3.58|3.84|3.86|3.68|3.79|3.78|3.97|4.05|3.99|3.99|4.1|4.07|3.97|4.15|4.23|4.31|4.36|4.46|4.41|4.34|4.43|4.38|4.3|3.91|3.98|4.02|3.98|3.81|3.79|3.89|4.04|3.81|3.79|3.74|3.68|3.69|3.72|3.68|3.72|3.74|3.58|3.36|3.42|3.45|3.45|3.48|3.45|3.95|3.94|3.92|3.88|3.94|4.01|3.59|3.58|3.1|3|2.96|3.2|3.01|2.84|2.87|2.93|2.99|3.13|2.94|2.54|2.55|2.57|2.65|2.64|2.6|2.57|2.62|2.67|2.52|2.38|2.47
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|167.5|150|140.62|143.12|143.75|146.88|145|142.5|137.5|134.38|135|131.88|131.25|133.75|133.75|131.25|137.5|141.25|138.75|137.5|147.5|145|140|150|151.25|155|165|167.5|177.5|175|181.25|183.75|183.75|171.25|153.75|162.5|165|166.25|151.25|155|158.75|168.75|160|157.5|150|162.5|167.5|148.75|148.75|148.75|148.75|153.75|147.5|145|148.75|148.75|152.5|156.25|156.25|156.25|157.5|157.5|161.25|165|196.25|193.75|192.5|190|202.5|225|223.75|210|213.75|217.5|207.5|198.75|203.75|218.75|206.25|217.5|215|211.25|227.5|245|236.25|250|257.5|250|216.25|201.25|213.75|195|176.25|182.5|191.25|187.5|182.5|182.5|191.25|192.5|183.75|187.5|198.75|211.25|206.25|205|210|210|205|205|210|211.25|193.75|187.5|177.5|190|196.25|182.5|187.5|196.25|197.5|200|202.5|207.5|205|210|216.25|211.25|211.25|190|197.5|192.5|176.25|178.75|177.5|155|162.5|160|160|160|171.25|173.75|181.25|162.5|170|167.5|167.5|162.5|172.5|167.5|181.25|187.5|190|205|207.5|213.75|215|221.25|221.25|216.25|218.75|216.25|196.25|181.25|181.25|181.25|183.75|183.75|180|185|190|193.75|187.5|187.5|188.75|198.75|196.25|196.25|195|191.25|188.75|208.75|226.25|230|230|210|208.75|196.25|198.75|200|201.25|211.25|202.5|222.5|227.5|235|215|223.75|221.25|212.5|198.75|202.5|210|208.75|210|206.25|205|206.25|198.75|182.5|190|178.75|188.75|206.25|208.75|215|222.5|236.25|246.25|223.75|227.5|235|225|200|192.5|192.5|198.75|201.25|203.75|217.5|193.75|185|171.25|168.75|168.75|167.5|161.25|148.75|140|133.75|137.5|133.75|140|118.75|118.75|118.75|110|113.75|116.25|120|123.75|126.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.73|5.79|5.45|5.39|5.31|5.56|5.59|5.38|5.56|6.17|6.23|6.3|6|5.83|5.75|5.75|5.44|5.67|4.97|4.77|4.7|5.02|4.62|4.11|3.86|4.03|4.34|4.44|4.45|4.86|5|4.73|4.89|4.97|4.91|5.28|5.5|5.56|4.61|4.78|4.53|4.66|4.66|4.91|4.83|4.61|4.91|4.94|5.39|5.73|6.12|6.2|6.3|6.25|5.98|5.69|5.84|6|6.01|6.41|6.62|5.34|5.31|5.19|6.16|6.19|6.31|7|7.28|7.88|8.09|8|7.5|7.38|6.16|5.81|5|5.12|5.14|4.62|4.72|4.75|4.88|5.09|5|4.34|4.41|4.25|3.66|3.69|3.31|3.5|3.56|2.91|2.94|2.78|2.59|2.72|2.78|2.69|2.78|2.56|2.56|2.56|2.66|2.73|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|17.75|17.75|17.75|18|18.125|17.125|17.125|16.5|17.75|15.25|16|15.375|11.75|10.375|11.5|11.75|11.625|11.75|12.5|12.25|11.25|12.25|11.25|11.375|12.5|12.75|11.25|11.625|10.75|11.875|10.125|11.625|9.25|11.875|12.375|12.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|51.662|49.202|47.05|50.125|51.662|44.282|40.284|41.207|36.594|34.442|27.061|25.216|25.831|25.831|27.061|28.291|26.446|23.064|19.373|19.373|17.221|19.066|19.066|17.221|18.758|18.758|19.373|19.681|19.681|20.296|19.988|21.218|20.296|16.913|19.066|18.143|16.298|15.991|14.761|14.453|12.301|12.608|13.838|15.068|15.068|13.223|13.223|13.531|13.531|13.531|14.146|14.146|14.146|13.838|14.761|14.761|15.068|15.376|15.683|15.068|15.376|15.683|16.606|16.913|17.221|17.528|17.221|17.836|17.221|17.528|17.836|16.913|17.528|20.296|20.296|19.066|17.221|14.761|15.376|16.298|17.528|20.296|19.681|18.451|17.836|19.066|14.146|15.068|15.068|14.761|15.376|16.606|13.531|14.761|16.606|15.376|14.761|14.146|14.146|14.761|15.376|12.301|12.301|12.916|12.916|12.608|12.916|14.146|11.07|11.686|14.146|12.916|13.531|12.301|11.686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|34|34.12|35.25|37.5|37.12|33.38|34.5|35|36.62|38|31.25|28.5|25.38|26.75|28.12|27|25.88|23.75|24.25|21.62|22|23.25|20.25|20.12|15.38|15.25|14.12|14|10|10.38|11|11.25|11.38|11.5|12.5|12.12|11.38|11.25|12.38|11.75|12.62|13.62|14.5|13.5|13.12|14|14.12|14.38|14.38|13.75|14.88|15.25|16.38|16.25|16.75|17.88|18.62|20.38|20.62|20.25|19.75|20.62|18.38|17.62|17.88|18.62|20.12|20.12|21.12|22.75|25.5|26|24.62|23.38|20.88|20.62|21.5|22.12|21.25|21.75|23.12|20|20|17.38|18|18.75|18.75|19.5|19.38|18.31|19.25|19.75|21.12|31.25|34.25|39.25|40.25|43|43|43.75|44|49.25|47.75|43.5|43.75|45.5|46.75|46.25|45.75|42.25|45|44.5|47.25|47|48|41.5|42|39.5|38.5|38.75|38.25|39.5|39.5|38.5|38.25|38.75|40.75|41|38.5|38.75|31.75|33.5|30|32.25|31.25|33.5|32|33.75|34.5|29.75|30.5|32|33.25|32.5|35|42.25|42.25|43.75|41.75|42.5|43.25|39|38.25|38.75|36.25|37.62|34.75|34.25|39.5|38.5|35.75|35|34.75|31|29.5|29.62|30|29.25|29.5|27.25|27.75|28|30.25|31.5|30|29.25|29.5|29|29|27.75|26.75|28.25|26.25|26.75|28|27.25|27.5|24.25|24|24.5|23.75|26|23.25|21.5|22|21.75|23|18.25|20.25|20.25|20.75|21.5|23.25|23.25|24.75|23.75|25.25|22.75|21.25|20.5|18.25|18.25|18.25|19.25|20.25|21|22.5|22.5|24.5|25|25.25|22.75|20.25|20.75|21.25|22.25|22.75|23.75|24|24.5|24.5|24.5|24.5|22.5|25.25|25.5|25.38|27.25|27.5|||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.53|5.73|6.12|5.73|4.94|5.09|5.53|5.21|4.84|4.69|4.67|4.05|3.51|3.56|3.46|3.21|3.31|3.46|3.6|3.26|3.31|3.06|3.21|3.28|3.46|3.46|3.48|3.51|3.6|3.36|3.33|3.21|3.25|3.26|3.26|3.26|3.16|2.77|2.91|3.06|3.36|3.36|3.51|3.21|3.41|3.78|3.8|3.95|4.35|4.35|4.3|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|680|610|620|600|620|630|640|660|670|690|680|680|660|640|650|660|670|680|640|630|630|650|630|620|630|660|690|730|700|760|770|700|740|830|750|690|650|660|640|620|650|650|700|660|605|640|660|630|670|680|680|710|690|690|760|697.5|600|610|610|620|650|680|590|620|700|770|800|850|820|840|860|900|830|840|860|900|810|777.5|760|670|700|740|670|730|737.5|730|660|660|560|590|580|640|480|437.5|470|450|480|490|530|520|522.5|530|600|540|565|635|670|540|550|600|610|550|545|540|570|490|560|487.5|440|450|470|400|410|437.5|397.5|390|370|350|390|390|397.5|360|420|390|410|437.5|437.5|440|480|410|400|400|410|390|370|380|370|380|390|410|430|380|400|400|410|420|470|480|470|470|480|490|450|350|340|330|320|360|350|400|420|420|430|440|440|450|460|480|470|440|480|530|560|590|590|580|560|540|510|600|620|560|460|470|470|460|440|410|450|470|490|460|440|450|500|500|560|530|490|490|500|510|570|580|580|520|530|550|580|610|550|550|560|570|580|580|590|620|630|630|610|550|490|530|550|590|530|630|650|650|650|690|690|700|710|720|730|710|720|670|690|760
01484|15493|/equities/atrion-corp|R2000GROWTH|14.62|14.88|15.5|15.5|14.12|14.62|15.5|15.75|16.62|15.75|15.75|15|15.62|15.75|16.25|14.12|14.12|14.5|14.12|13.25|12.5|12.75|12.38|12.62|13.25|13.25|13.25|13.75|15.5|15.25|16.38|16.38|15.75|16.12|16.25|16.5|16.5|16.5|16.25|16.5|17.12|16.88|17.25||17.67|19.5|20.5|18.83|18.17|17.5|17|16.17|16.67|16.83|16.83|16.33|17|17|16.17|16.33|16.33|16.33|16.67|17.17|17.17|16.83|17|17|16.67|16.83|16.5|15.67|14.5|14.75|14.33|14.17|14.17|14.17|14.17|14|14.33|14.5|14.5|14.5|14.33|14.33|14.17|14.17|14.17|14.17|14.67|14.67|14.17|14.5|14.5|14.67|14.5|14.17|14.67|14.67|14.17|14|14|14.17|14.17|14.5|14.5|14.67|14.08|14.17|14.17|14.67|14.33|13.75|13.5|13.5|13.5|13.5|13.5|13.17|13.5|13.5|13.5|13|13.17|13.17|13.17|12.25|12.25|12.33|12.5|12.83|13|13.17|13|13|12.83|11.67|11.67|11.5|11.5|11.33|11.5|11.5|11.83|12|12|12|11.67|11.67|12|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12|12|12|12|12|12.17|12.17|12.17|12.33|12.33|12.5|12.67|12.83|13|12.83|12.83|12.83|13|13.5|13.67|13.5|13.67|13.67|14|14.67|14.67|14.83|14.67|14.17|14.67|14.67|14.17|14.17|13.83|13.67|14|13.83|14.33|14.83|15|14.67|14.33|14.67|15|15.33|15.5|16|16|16|15.17|14.5|14.5|14.5|14.5|14.67|15.17|15.33|14.83|15|15.17|15.5|15.67|15.5|15.67|15.67|15.67|15.5|15.67|15.83|15.83|15.83|15.83|16|16|16|16|15.5|15.5|15.83|15.83|16|15.67|15.67|16.17|16|15.83|15.67|15.33|16|15.17|15.17|16
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.25|5.56|5.19|5.44|5.44|5.62|5.5|5.62|5.5|5.31|5.25|5.31|5.44|5.5|5.62|6|6.25|6.25|5.88|5.75|5.88|5.75|5.62|5.75|5.75|5.88|6|6|6.38|6.75|7.12|7.25|7.12|7|6.12|6.25|6.12|5.75|5.75|5.75|5.75|6|6.25|6.25|5.88|6.12|6.5|6.25|6|6.12|6.5|6.62|6.88|7.25|7|6.88|7|7.38|7.5|6.88|7.12|6.75|6.25|6.62|7.12|7.25|7.38|7.62|7.62|8|8.12|7.88|8.12|8.38|7.88|7.75|7.75|8|7.88|8|7.62|8.25|8|9.12|8.88|9|9.5|9.5|8.5|8.25|8.38|7.75|7.12|7.5|7.62|7.5|7.62|7.25|7.75|8|7.88|10.12|11.88|12.38|12.12|12.38|12.62|13|12.38|11.88|11.62|11.25|10.75|10.62|10.5|10.88|11.12|10.88|11.12|11.5|11.5|11.12|11|11.25|11.12|11|11.25|11.38|12.25|11.38|11.5|11.75|10.12|10.25|10|9.5|10|9.62|9.5|9.75|10|10.5|10.62|10|10.62|10.25|11|10.38|10.12|10.25|10.62|10.75|11.75|12.62|12.88|12.75|13.38|13.5|13.25|12.5|12.75|12.38|11.25|10.38|9.88|10.38|10.75|10.38|10.5|10.62|10.75|11.25|11|11.25|11.12|11.88|11.62|10.88|11.38|12|11.88|12.38|14.38|14.62|15|13.12|13|12.62|12.62|13.25|13|13.62|12.25|13.25|12.62|12.88|11.75|11.88|12.12|11.88|10.88|11.12|11.38|11.62|11.88|11.12|11.5|11.75|11.75|10.62|10.75|10|12.25|13.25|13.12|13|13.38|14.5|14.75|14|14.12|15.25|14.62|14|14.38|14.12|14.25|13.88|14.38|14.5|14.12|14|11.62|11.38|11.25|10.88|9.88|9.12|8.62|8.5|8.75|8.88|9|8.5|8.38|8|7.75|7.62|7.75|7.62|8|7.88
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|81.5|78.33|78.5|78.67|78.67|76.33|77.33|75.17|75.5|83.33|84|80.17|80|80.33|79.67|79.33|78.33|78.67|74.67|74|73.33|72|70.67|71.67|70.67|74.33|75.67|73|77.67|79|74.67|75.67|75.67|77|72|72|68|66.67|65|58.67|58.67|60.67|63|63.33|60.33|61.33|61.33|58.33|56.67|56.67|59|58.67|60.67|61|61.67|62|58|58.67|58.33|58.67|57|53.67|52.33|53.67|57|57.67|58|60|60.33|59.67|59|58.67|56|53.67|55.67|58|56|56.67|57|57|56.67|57.33|59|60|59|60|60|57.67|57.67|57.33|55.67|55|55.33|53.33|52.67|49.67|49|48.33|48.67|49.33|49|48.67|47.33|47|47.67|47|45.33|44.67|44.33|43.67|42|40.67|41|41.33|41.67|40.67|39.33|39|39.67|40.67|40.67|45.33|44.33|44|45.67|45.67|47.67|45.67|45.33|45.67|44.67|44.33|44.33|43.33|41.33|43.33|41.67|41.67|42.33|42.67|38.33|37.67|38.67|40|37.67|38|37|36.67|38|39|39|39.33|39|40|41|44|48|47.67|50.67|51.33|51.33|52|49|50.67|49.33|50|45.33|44.67|45|45.33|44|43.33|44.67|45.67|44.67|46.67|45|47|48.33|46.67|44.67|47|44|46.33|47|46.33|46.67|44|42|43|42.33|43|43.33|41.33|41.33|39.33|38|37.67|38.33|36|34|30|31|30.67|30|31.33|31.67|32|31.33|27.33|22.33|21|21.33|22.33|31.33|31.33|32.67|32|32|31.33|31|29|28.67|26.67|24.67|25|25.67|26.33|25|23.33|23|21|22|22.33|23.67|25.33|25.67|26.33|26.33|26|26.33|28.33|29.33|29.33|29|29|28.67|33.67|33.67|33.67|34|34.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12|11.75|11.94|12.12|12.12|11.75|11.88|12.38|12.25|11.88|11.88|11.62|11.69|11.62|11.69|11.88|12|11.62|11.94|12.25|11.88|12.12|12|11.88|11.62|12.25|12.12|12.38|12.12|12.12|12.25|12.62|12.5|12.5|12.5|12.5|13.5|13.62|13.5|12.12|11.38|11.38|11.75|11.88|11.88|12|12.25|12.5|12.5|12.25|12.25|12|12.12|12.12|11.88|11.62|12.25|12.38|12.5|10.88|11|11|10.88|11|11|11|11|11|12|12|11.88|12.12|12|12|12|12|12|13|13.38|13|12.25|12.62|14|12.5|11.62|11.62|10.62|10.38|10.25|10|9.75|9.88|9.75|10|10.38|10.5|10|10.12|10|10.12|10.12|10.12|9.81|9.75|9.81|9.75|9.88|10.12|8.88|8.62|8.75|8.75|8.75|8.75|8.5|8.5|8.44|8.5|8.25|8.25|8.38|8.44|8.38|8.38|8.25|8.25|8.44|8.38|8.25|7.88|7.88|7.75|7.75|7.62|7.62|7.62|7.5|7.75|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.25|7.5|7.5|7.5|7.5|7.25|7.5|7.5|7.5|7.5|7.38|7.12|7.12|7.25|7.25|7.25|7.38|7.5|7.62|7.88|8|8|8|8.12|8.25|8.25|8.12|7.88|7.5|7.25|7.5|7.75|7.88|7.75|7.75|8|8.5|7.75|7.38|7.62|7.75|7.25|7.5|7.12|7.25|7.5|7.88|7.62|7.88|7.88|8.12|8|8|8.25|8.25|7.62|7.25|7.25|7.25|7.25|7.25|6.75|6.88|6.88|6.88|6.88|6.62|6.38|6.38|6|5.88|6|6.12|6.25|6.5|6.25|6.62|6.62|6.38|6.5|6.5|6.38|6.5|6.75|6.75|5.88|5.75|5.5|5.38|5.12|5.25|5.12|5|5|5|4.88|4.88|4.75|4.62|4.75|4.88|4.88|5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|22.44|21.12|22|23.25|23.62|24.75|24.69|24|24.44|24.38|23.5|24.75|26.88|27.19|27.38|27.25|27.38|27.12|27.62|28.25|28.12|27.25|26.88|25.75|26.88|27.12|26.75|26.75|28.75|29|29.12|29.5|29.38|28.38|28.75|27.88|29.38|30.38|30.88|30.88|30|29|29.5|29.62|30.25|30.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.19|8.19|8.33|8.22|7.61|7.56|7.53|7.67|7.89|7.83|7.67|8.14|8.86|8.94|8.42|8.11|8.11|8.17|8.06|7.22|7.33|7.61|7.5|7.5|7.72|7.83|7.61|7.94|7.56|7.56|7.39|7.44|7.94|7.89|7.44|7.44|6.78|7|8.06|8.33|8.39|8.5|8.89|8.83|8.5|8.94|8.83|9.56|9.89|9.78|10.11|10.22|10.39|10.17|9.94|9.17|9.17|8.56|8.94|7.22|7|6.56|6|6.94|7.44|7.72|7.72|7.78|7.83|7.56|7.61|7.61|7.72|7.44|7.33|7.28|6.33|6.44|6.56|6.39|6.39|6.11|6.61|5.78|5.83|5.89|6|6.17|6.06|6.39|6.61|7|6.61|6.83|7|6.78|6.94|6.89|6.22|6.22|6.33|6.78|7.72|8.17|8.33|8.39|8.33|8.67|8.56|10.83|10.94|11|11.39|11.44|11.11|11|10.44|10.56|10.22|10.22|10.61|10.61|10.06|11.22|11.56|11.5|12.39|12.78|13.06|13.17|13.22|13.06|13.28|13.28|13.61|14.5|14.67|14.83|14.56|14.22|14.11|13.61|13.78|14.17|14.22|14.28|14.33|14.22|14.28|14.5|14.5|14.72|15.11|15.22|15.56|15.61|15.11|15.72|16|16.56|16.61|16.94|16.83|16.56|16.56|16.22|15.89|15.94|15.89|16.72|16.94|17.06|16.89|16.89|17.06|17.06|17.22|17.11|17.11|16.89|17.17|17.28|16.61|16.72|16.83|16.78|16.17|15.72|15.72|15.67|15.67|15.83|15.61|15.17|16|15.67|15.78|15.39|15.33|15.5|15|14.72|15.06|15.22|15.33|15.33|15.22|15.22|15.94|15.44|14.72|14.67|14.61|14.61|15.06|14.78|14.78|14.67|14.67|14.17|14.11|13.72|14|14.56|14.78|14.67|14.5|14.89|14.72|14.61|14.72|14.72|14.89|15.06|14.39|14.67|14.22|14.56|14.39|14.61|13.94|13.28|13.5|13.61|13.28|12.94|13.11|13.22|12.67|12.56|12.89|12.89
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.56|6.12|6|6|6|5.94|6.31|6.06|6.06|5.88|6.12|6.31|5.81|5.5|5.44|6|6.44|6.69|6.75|6.94|7|5.25|5.06|5.25|5.88|5.88|5.56|5.94|6.38|6.5|6.38|6.62|6.44|6.56|6.94|7.19|7.44|7|7|6.56|6.25|6.81|7.06|7.25|7.5|7.62|6.25|6|6.88|7.5|7.81|7.69|7.88|7.81|8.31|8.44|8.19|8.88|8.38|8.31|8.12|8|7.69|7.75|8.12|8.5|8.56|10.38|11.25|11|9.75|9.31|8.81|9.31|8.62|8.69|8.56|8.62|9.06|8.88|9.44|9.75|9.75|10.38|9.38|9.69|10.25|9.38|8.75|7.75|8.25|8.44|8.06|8.06|8.75|9.5|9.25|7.38|7.31|7.44|7.88|7.44|7.56|7.38|8.25|8.31|8.38|8.75|8.88|8.81|9.19|8.38|8.38|6.88|7|7.5|7.62|7.38|7.69|7.19|7.25|6.88|6.69|7|7.44|7.75|7.25|6.94|7|7.94|7.88|12.88|12.38|10.88|11.25|11.75|11.25|11.25|12.12|12.25|9.12|9|9.25|9.5|7.88|7.25|4.12|3.25|3.44|3.19|3.5|3.81|3.75|3.19|3.56|3.69|3.44|3.62|4.25|4|3.19|2.88|2.38|2.5|2.75|2.94|3.25|3.44|3.38|3.19|3.25|4.25|4.75|5|5|5.12|5.12|5.62|5.62|5.38|4|4.06|4.56|4.5|4.75|5.62|5.38|5.25|4.88|4.88|5|5|5.5|5.62|5.62|5.62|5.75|6.62|6.75|7.25|7.25|6.88|7.5|7.25|7.12|7.38|7.88|6.75|7.12|6.75|7.12|7|7.88|8|6.38|6.88|6.25|6.5|6.62|6.88|7.5|7.25|6.25|6.5|5.62|6|6.12|7|6.62|6.38|6.12|6.88|6.62|6.75|6.62|7.75|7.5|8.62|8.12|8.12|8.12|8.38|8.88|9.38|9.88|10.62|11.38|10.12|9.75|8.62|8.75|9
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17.25|17.25|17.25|17|17.75|15.12|15.12|15.12|14.75|14.62|14.75|15.12|15.25|13.75|14.12|14.12|14.12|14.12|12.38|12.5|12.12|12.75|12.5|12.5|12.5|12.62|13.25|13.62|13.75|14|14|14.75|15|15.38|15.62|15.25|14.75|14.25|14.25|13.5|13.38|13.75|13.5|11.62|11.5|12|12|11|11|11.25|12|12|12.38|12.38|12.5|13.25|14|14.25|14.25|14.12|14.25|14|13.38|13.25|14|13.5|13.25|15|15.12|15.38|16|16|15.75|16.25|16.5|16.5|15|15.62|15.75|15.75|15.75|14.25|14.5|14.25|13.75|14.25|14.75|12.5|12.25|12.38|12|13.25|13.75|13.75|14.75|15.25|15.25|15|15|15.25|15.25|14.5|15|16|17.75|18.75|18.25|19||18.17|18|18.17|18.5|18.33|18.5|18.17|18.33|17.67|17.5|17.83|16|15.5|15.33|15.67|15.5|15.33|14.33|13.33|12.33|12.5|12.67|12.17|13.17|13|12.33|12.33|11.67|11.5|11.5|11.83|11.83|12|12|11.67|11|10.67|10.5|11.33|12.33|12.5|12.83|13.17|12.83|12.5|13.17|11.83|12.17|12.17|12|12|11.5|11.5|11.17|11|11||12|12.67|11.67|11.44|11.44|11.56|11.33|11|10.89|11.33|11.56|12|12.44|12|11.78|11.78|11.67|12.22|12.56|12.5|12.17|12.22|11.33|10.78|10.56|10.33|10.11|10.44|9|8.78|8.89|8.89|9.11|9.33|9.22|9.33|9.33|9.33|9.33|9|9.22|10.78|11|10.78|10.56|10.11|10.11|10.33|10.44|10.11|9|8.33|8.33|8.22|8.33|7.78|8|7.11|7.11|7.22|7|7.33|7|7.22|7.78|6.89|6.44|7.78|7.67|7.67|8.33||8.37|8.37|8.52|7.56|7.85|8.3|8.89|8.59|8.44|8|7.26|7.26|7.63|8
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|49.19|50.12|50.38|50.75|50|48.75|45.75|47.44|47.75|47.38|48.62|46.88|46.19|45.94|46.25|46.25|46.75|45.75|45|45|45.25|43|41.5|39.75|40.38|38.88|39.5|40|41|40.88|40.5|39.38|40.5|40.88|40|43.62|45.75|46|45.62|46.75|47.5|46|52.12|52.62|52.62|50.62|50.88|51.5|50.5|50|49.62|50.88|50.88|51.75|51.5|50.88|51.12|51.12|51.88|51.75|51.25|50.12|48.62|49.12|50.12|51.5|53.5|55.25|54|54.75|55.12|56.5|56.5|55.5|56.12|56.25|56|56.62|57.62|56.75|58.5|57|57.88|56.88|55.75|56.38|55.88|52.88|49.12|48.5|49.88|49.75|49.88|48.12|49.25|50.38|48.25|46.62|45.75|45.62|45.12|44.38|44.75|45.38|47.25|47.12|48.75|49.75|49.75|49.38|48.75|49|50.12|50.25|50|49.38|49.88|49.75|47|47|47.88|48.62|48.12|47.62|47.75|47.75|46.75|46.75|47.38|47.88|47.75|47.38|46.75|46.38|45.25|45.88|45.38|45.5|45|44.12|43.5|44.88|44|43|42.62|43.12|41.25|39.25|39.25|40.12|41.88|43.25|45.38|45.25|45.62|45.75|44.5|44.75|46.38|46.88|48.75|49.5|47.62|47.38|48.62|49.5|48.12|47.62|48|46.38|49.25|48.88|50|49.25|49.25|48.62|48.5|47.62|51.25|53.25|54.62|54.38|54.88|55.12|57.5|58.25|58|56.75|58.5|58.12|58.75|58.25|56.5|57.75|55.38|54.25|52.75|52.25|51.12|50.75|49.88|50.12|51.12|50.75|52.25|51.62|55|53.75|54.5|54.38|50.88|54.25|54.38|54.25|54|53|51.38|50|50.5|51.62|52.12|51.25|51.5|49.88|48.38|49|49.88|49.5|50.12|51.5|48.75|47.38|48.38|49.12|45.75|46.75|47.88|48.75|47.88|47.25|47|44.75|45.25|45|41.88|42|42.38|41.5|41.25|40.25|38.5|37.12
01533|16627|/equities/mitek-systems|R2000GROWTH|1|1|1.03|1.12|1.22|1.09|1.16|1.06|1.09|1.09|1.22|1.22|1.25|1.56|1.56|1.84|1.91|2|1.5|1.38|1.31|1.56|1.8|2|2.09|1.94|2|2.19|2.38|2.69|2.44|2.12|2.17|2.19|2.06|2.06|2.19|2.25|2.12|1.81|2.06|2.12|2.38|2.56|2.62|3.44|3.5|3.38|3.38|3.44|3.62|4.06|4.22|4.12|4.12|4.12|3.69|3.88|3.88|3.88|3.81|3.94|4.69|5|5.31|5.88|6.12|4.88|5.12|5.12|5.38|4.25|4.06|2.88|2.69|2.81|2.38|2.62|2.75|2.69|2.16|2.08|2.19|2.25|2.56|2.56|2.38|2.38|1.94|1.69|1.62|1.44|1.38|1.44|1.62|1.62|1.75|1.75|1.5|1.38|1.38|1.44|1.56|1.56|1.56|1.69|1.75|1.81|1.5|1.38|1.25|1.25|1.25|1.31|1.31|1.31|1.44|1.38|1.25|1.19|1.19|1.25|1.25|1.19|1.19|1.22|1.16|1.25|1.19|1.16|1.19|1.12|1.25|1.19|1.31|1.44|1.56|1.25|1.25|1.25|1.25|1.25|1.06|1.19|1.06|1.06|1.06|1.06|1.19|1.19|1.16|1.25|1.19|1.12|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.25|1.31|1.25|1.25|1.31|1.31|1.31|1.25|1.19|1.12|1.12|1.06|1.06|1.19|1.31|1.31|1.25|1.44||1.44|1.56|1.72|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.56|1.56|1.56|1.25|1.12|1.06|1.25|1.25|1.25|1.44|1.38|1.5|1.44|1.44|1.44|1.44|1.38|1.5|1.44|1.44|1.38|1.31|1.19|1.12|1.25|1.25|1.19|1.12|1.19|1.25|1.25|1.25|1.31|1.31|1.19|1|1.06|1|1.12|1.19|1.12|1.12|1.06|0.94|1|1.12|1.12|1.12|1.19|1.19|1.31|1.38|1.38|1.38|1.5|1.38|1.12|1|1|1.06
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|92.5|94.69|94.84|95.62|93.75|90.62|90.31|92.5|96.88|94.69|86.25|87.5|89.38|81.25|83.75|82.66|80|80|73.12|68.75|71.25|79.69|79.69|77.5|77.5|83.75|83.12|87.5|86.88|83.12|83.75|93.12|88.75|93.75|95.62|93.75|88.75|90.62|90.94|91.25|88.75|87.81|81.88|72.5|74.38|78.12|80.31|81.25|85|82.5|83.75|87.81|86.56|83.12|82.5|78.12|75.62|77.5|76.88|66.88|68.75|70|71.25|74.38|76.25|82.5|85|80.62|88.12|90|93.75|93.75|96.25|93.75|92.5|90|95|89.38|87.5|85.62|88.12|90.94|90|75.62|71.56|75.62|75.94|71.56|71.56|68.44|61.88|61.88|61.88|64.06|63.75|63.75|60|60|60.62|61.25|61.25|61.88|62.5|62.5|59.38|58.75|60.62|60.62|58.75|56.25|53.12|48.75|48.75|48.75|48.12|48.12|48.75|44.38|42.5|42.5|43.12|42.5|43.75|45|46.56|46.25|46.25|46.88|45|45|45|45|44.38|45|46.25|48.44|46.88|46.88|45|45.62|45.62|45.62|43.12|44.38|45|46.25|45.62|43.44|46.25|47.5|48.12|48.12|48.75|51.25|51.88|48.12|48.75|48.75|48.12|48.12|47.5|47.5|48.12|48.12|46.25|44.38|43.75|43.75|42.5|42.5|44.38|45.62|45.62|45|44.38|44.38|43.12|42.5|42.5|41.88|41.25|41.25|41.88|41.88|42.5|43.12|43.75|45.62|45.62|45.62|42.5|46.25|43.75|43.12|44.38|44.38|43.12|43.75|45|45.62|41.25|43.12|43.75|45.62|43.75|46.88|50|51.25|50|47.08|46.67|47.08|47.5|50.83|43.33|41.67|43.33|41.25|39.17|36.67|40.83|38.75|38.75|37.71|35.83|34.38|34.17|32.5|31.67|30.83|30.42|28.13|27.92|27.71|27.08|27.08|27.08|25.83|26.25|27.08|27.08|26.25|26.25|25.83|25|25|23.33|22.92|22.5|22.92|21.67|21.25
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|12|12.25|12.5|11|11|9|8.5|10|11|11|12|14|14.75|15|14|11.75|11|8|7.5|7.75|8|7.75|8|8|8|8|8.5|9|9.25|9.5|9.5|11.5|11.5|12.5|12.5|14.5|16|17|19.5|16|16|17|18|18.5|17|17.5|17.5|17.5|20.5|23|22|17.5|19|20|24|23|28|27|33|33|32.5|26.5|24|31|33|33|37|44|50|52|57|58|51|46.5|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.36|1.36|1.42|1.32|1.34|1.34|1.34|1.36|1.36|1.47|1.39|1.53|1.41|1.44|1.44|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.19|5.94|5.69|5.25|5.25|5.38|5.06|5.06|5.31|5.62|6.38|6|6.38|6.38|6.06|5.81|5.69|5.75|6.06|5.31|4.25|4.38|4.38|4.75|5.31|5.38|5.31|5.75|5.5|6.31|6.75|8.06|8.5|9.62|7.25|7.25|7.19|7.44|6.75|6.12|5.06|5|5|4.75|4.25|4.81|5.12|5.25|4.19|4|4.06|3.81|3.56|3.5|3.44|3.5|3.56|3.56|3.31|3.19|3.31|3.31|3.12|3.19|2.62|2.38|2.69|2.81|2.31|2.75|2.94|2.88|2.31|2.19|2.31|2.44|2.16|2.12|2.12|2.12|2.06|1.75|1.75|1.69|1.62|2|2.06|2.09|1.94|1.81|1.53|1.53|1.41|1.5|1.38|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.12|1.12|1.19|1.19|1.19|1.06|1|1|1|0.88|0.88|0.88|1|1|1.12|1|1.12|1|0.97|0.97|1.06|1.12|1.06|1.12|1.12|1.03|1.19|1.19|1.12|1|1.19|1.25|1.19|1.19|1|1|1|1.06|1|1.06||1.19|1.25|1.31|1.31|1.38|1.31||1.56|1.38|1.5|1.56|1.53|1.5|1.62|1.66|1.69|1.69|1.81|1.81|1.59|1.56|1.56|1.47|1.62|1.56|1.44|1.38|1.38|1.38|1.19|1.19|1.38|1.38|1.31|1.19|1.25|1.19|1.19|1.12|1.12|1.19|1.25|1.19|1.38|1.31|1.25|1.44|1.31|1.5|1.44|1.5|1.56|1.31|1.31|1.31|1.38|1.06|1.12|0.91|0.94|0.88|1|1.12|1|1.03|0.94|0.94|0.94|0.75|0.94|0.81|0.88|0.94|1|0.94|0.94|1|0.88|0.94|1|1|0.94|0.88|0.88|1|1.06|1.03|1|0.94|0.91|0.94|0.88|1|1.09|1.12|1.06|1.12|1.22|1.31|1.25|1.16|1.31|1.31|1.31|1.31|1.25|1.12|1.25|1.44
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|4.1|4.25|4.32|4.17|4.25|4.15|4.17|4.15|4.32|4.07|3.85|3.95|3.97|3.77|3.67|3.62|3.48|3.48|3.38|3.48|3.53|3.23|3.38|3.43|3.48|3.57|3.67|3.82|3.97|3.72|3.62|3.57|3.53|3.62|3.57|3.48|3.48|3.57|3.57|3.57|3.72|3.53|3.43|3.38|3.03|3.03|2.93|3.03|3.03|2.88|2.83|2.83|2.83|2.78|2.73|2.83|2.78|2.88|2.88|2.83|2.83|2.78|2.63|2.63|2.73|2.73|2.78|2.78|2.73|2.88|2.83|2.78|2.73|2.78|2.78|2.88|2.88|2.93|2.98|2.98|2.78|2.78|2.88|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.88|2.88|2.83|2.88|2.88|2.73|2.78|2.73|2.78|2.93|3.08|3.23|2.98|3.03|3.03|3.08|3.13|3.13|3.13|3.23|2.98|2.88|2.93|3.08|2.73|2.73|2.63|2.53|2.58|2.58|2.58|2.48|2.53|2.53|2.53|2.33|2.18|2.18|2.18|2.18|2.04|2.14|2.23|2.18|2.23|2.18|2.23|2.33|2.28|2.14|2.14|2.14|2.14|1.99|1.99|2.04|2.14|2.09|1.89|1.99|2.04|2.14|2.04|2.04|2.14|2.09|2.09|2.23|2.28|2.33|2.33|2.38|2.43|2.33|2.63|2.63|2.63|2.33|2.38|2.28|2.33|2.33|2.28|2.28|2.28|2.33|2.18|2.38|2.28|2.23|2.33|2.38|2.48|2.48|2.38|2.53|2.63|2.68|2.83|2.88|2.83|2.93|3.13|2.83|2.48|2.43|2.43|2.43|2.58|2.38|2.28|2.48|2.53|2.63|2.68|2.73|2.58|2.63|2.43|2.38|2.38|2.38|2.43|2.48|2.63|2.73|2.73|2.78|2.78|2.63|2.63|2.53|2.53|2.23|2.18|2.18|2.18|2.23|2.33|2.18|2.09|2.18|2.14|2.14|2.14|2.18|2.14|2.18|1.99|1.99|2.09|2.09|1.94|1.79|1.69|1.59|1.59|1.64|1.64|1.54|1.59
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.12|7|7.12|7.25|7.38|7.5|6.88|6.88|7.56|7.56|7.19|7.25|6.69|6.62|6.5|6.38|6.38|6.25|5.94|5.94|6|6.12|5.81|5.81|5.81|5.81|6|6|7.25|7.5|7.62|7.62|7.38|7.62|7.75|7.75|8|8|8.38|8.5|8.25|8.12|8.12|8.38|8.38|9.19|9.75|9.62|8.88|8.62|8.62|8.25|7.5|7.19|6.81|6.75|6.75|6.69|6.75|6.75|6.75|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.12|6.25|6.25|6.38|6.62|6.5|6.62|6.75|6.75|6.88|6.88|6.62|6.75|6.62|6.75|7.12|7.12|7.38|7.5|7.5|7.5|7.75|7.88|7.5|6.25|6.12|6.12|6.12|6.12|6|6|6|6.25|8.5|8.88|9.12|9.25|9|9.62|9.75|9.12|9.12|9|9.25|9.38|9.38|9.25|9.25|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.25|9.38|9.25|9.25|9.25|9.5|9.5|9.5|9.62|9.62|9.62|9.75|10.5|10.25|10.38|11.88|12|12|12|13.12|13.25|13.75|13.75|14|14|13|13.38|13.5|13.5|13.88|14.25|14.22|14.5|15.12|15|15.38|15.38|15.62|17|17.88|18|18|18|17.88|18.12|17.06|17.12|17.12|16.62|16.38|16.38|16.81|16.25|16.25|16.12|16.25|16.38|16|16.38|16.12|15.5|15.25|15.38|14.75|14.12|14.38|14.25|14.25|14.38|14.38|14.88|14.25|14.25|13.38|12.75|12.75|12|12.25|12.62|12.12|12.38|12.38|12.69|12.5|12.38|12.62|12.62|12.88|12.88|13.25|13.25|12.88|13|13.5|13|13|13|13.38|13.38|13|13.12|13|13.12|13.62|13.62|14.25|14.25|14.5|14.5|15.25|15.25|14.62|14.75|14.56|14.5|13.38|15.25|14.62|14.5|14.12|14|13.25|11.75|11.62|11.88|12
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.56|3.75|4.19|2.81|2.81|2.75|2.75|2.88|2.5|2.56|2.56|2.25|2|2.12|2|2.12|2.19|1.44|1.62|1.62|1.62|1.62|1.75|1.25|1.25|1.25|1.12|1.12|1.25|1.25|1.25|1.19|1.25|1.25|1.25|1.12|1.25|1.25|1.25|1.19|1.31|1.38|1.44|1.5|1.56|1.5|1.56|1.56|1.59|1.56|1.62|1.5|1.5|1.5|1.62|1.62|1.62|2.19|2.12|1.75|1.75|1.62|1.75|1.88|1.88|2|2|2|2|2|2|2|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.88|1.88|2|2|1.75|2.06|2.25|1.88|1.88|2|2.12|2|2.12|2.25|2.62|2.5|2.88|2.75|3|2.94|2.81|2.88|2.94|2.88|2.88|2.88|2.75|2.88|3.12|3|3.12|3|3.12|3|2.75|2.75|2.62|2.75|2.88|2.88|2.88|2.94|3.12|3|2.62|2.62|2.62|2.5|2.75|2.5|2.5|2.5|2.44|2.62|2.62|2.5|2.75|2.88|2.88|3|3|2.75|2.75|2.75|3|3.5|4.12|4.25|4|3.12|3.12|3.25|3.62|3.69|3.65|3.75|4|3.88|3.88|3.88|3.62|3.62|3.62|3.88|3.88|4|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.5|4.5|4.25|4.31|4.5|4.5|4.5|4.5|4.62|5.25|5.62|5.5|5.25|5.38|5.75|6|6|6|6|6|5.88|6.12|4.25|4.12|4.12|4.12|4.25|4.12|4.12|4.5|4.5|4.5|4.5|4.38|3.88|3.75|3.88|3.88|3.81|3.81|3.88|3.88|3.88|4.38||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|21.88|20.12|19.38|18.75|14.81|15.12|15.38|15.25|12.5|14.5|15.38|16.44|16.31|15.5|12.69|12.69|13.38|13.5|12.12|10.69|9.56|9.75|9.75|8.88|8.88|9|8.5|8.62|9.5|9.56|10.12|9.56|9.38|9.25|10.12|10|9.88|9.25|8.88|8.38|7.62|8.12|8.38|8.88|8.88|8.88|9.62|9.62|9.25|9.69|10.69|9.75|10.12|10.88|11.44|11.31|11.19|11.25|11.5|12.25|12.56|12.44|11.25|12.25|12.88|13.12|13|13.25|15.62|15.75|18.5|18.5|18.62|17.12|16.62|14.75|14.25|13|12|12.38|12.75|12.38|11.38|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.78|1.84|1.76|1.76|1.78|1.79|1.58|1.61|1.63|1.63|1.65|1.63|1.63|1.6|1.61|1.61|1.6|1.6|1.55|1.53|1.53|1.42|1.45|1.51|1.55|1.56|1.56|1.48|1.48|1.45|1.45|1.48|1.55|1.6|1.6|1.65|1.43|1.42|1.45|1.42|1.33|1.37|1.33|1.32|1.28|1.35|1.37|1.37|1.35|1.43|1.47|1.47|1.47|1.48|1.37|1.33|1.33|1.27|1.22|1.22|1.25|1.25|1.25|1.25|1.23|1.23|1.22|1.23|1.23|1.25|1.23|1.3|1.3|1.37|1.37|1.35|1.25|1.19|1.25|1.32|1.32|1.33|1.45|1.38|1.37|1.28|1.22|1.27|1.25|1.17|1.22|1.23|1.27|1.3|1.35|1.22|1.15|1.19|1.22|1.2|1.15|1.32|1.37|1.37|1.38|1.42|1.47|1.47|1.47|1.47|1.45|1.42|1.42|1.55|1.55|1.56|1.58|1.6|1.42|1.42|1.5|1.55|1.51|1.51|1.53|1.6|1.68|1.65|1.58|1.55|1.58|1.65|1.7|1.6|1.6|2.01|2.04|2.14|1.99|1.96|1.96|1.91|1.81|2.02|1.78|1.78|1.74|1.63|1.56|1.74|1.78|1.68|1.66|1.71|1.74|1.65|1.53|1.55|1.66|1.66|1.66|1.58|1.58|1.58|1.58|1.68|1.68|1.68|1.66|1.66|1.7|1.71|1.76|1.71|1.66|1.71|1.65|1.48|1.51|1.5|1.42|1.45|1.47|1.42|1.42|1.35|1.28|1.48|1.42|1.42|1.38|1.47|1.53|1.55|1.58|1.56|1.55|1.5|1.5|1.43|1.4|1.35|1.33|1.25|1.27|1.27|1.19|1.09|1.05|1.07|1.09|1.09|1.09|1.15|1.12|1.15|1.15|1.09|1.09|1.27|1.25|1.1|1.15|1.14|1.19|1.15|1.12|1.14|1.22|1.28|1.48|1.38|1.22|1.22|1.25|1.25|1.12|1.25|1.12|1.25|1.32|1.42|1.42|1.45|1.45|1.38|1.4|1.51|1.42|1.38|1.35|1.35
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.53|5.37|5.37|5.37|5.37|5.34|5.34|5.27|5.27|5.41|5.41|5.41|5.55|5.48|5.98|5.19|4.91|4.84||4.6|4.6|4.6|4.65|4.74|4.65|4.6|4.65|4.65|4.65|4.65|4.65|4.7|4.7|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.7|4.74|4.74|4.74|4.79|4.79|4.79|4.79|4.79|4.79|4.74|4.7|4.6|4.41|4.51|4.32|4.03|4.03|4.08|4.03|4.13|4.13|4.13|4.13|4.13|4.17|4.17|4.17|4.17||4.23|3.97|3.88|3.79|3.84|3.88|3.88|3.71|3.79|3.71|3.67|3.67|3.67|3.58|3.58|3.58|3.49|3.49|3.54|3.54|3.62|3.62|3.58|3.58|3.62|3.75|3.75|3.77|3.58|3.45|3.49|3.67|3.67|3.75|3.79|3.79|3.45|3.45|3.34|3.36|3.23|3.19|3.19|3.28|3.36|3.28|3.28|3.36|3.32|3.36|3.36||3.29|2.94|2.94|2.9|2.94|2.94|2.9|2.82|2.82|2.82|2.82|2.78|2.74|2.78|2.78|2.76|2.74|2.74|2.74|2.74|2.71|2.71|2.71|2.71|2.78|2.82|2.94|2.88|2.98|2.98|2.9|2.9|2.94|2.94|3.02|3.06|3.06|3.06|2.94|2.98|2.98|2.9|2.9|2.9|2.98|2.74|2.74|2.78|2.78|2.78|2.82|2.82|2.78|2.78|2.89|2.89|2.89|2.92|2.92|2.89|2.9|2.96|2.99|3.01|2.99|2.99|3.03|3.03|3.24|3.14|3.14|3.06|3.06|3.06|3.06|3.14|3.14|3.14|3.14|3.21|3.21|3.21|3.21|3.21|3.24|3.24|3.24|3.24|3.49|3.56|3.56|3.64|3.64|3.64|3.64|3.24|3.17|3.03|2.99|2.92|2.92|2.89|2.85|2.89|2.89|2.71|2.69|2.69|2.62|2.62|2.56|2.53|2.49|2.43|2.49|2.49|2.53|2.56|2.56|2.56|2.62|2.62|2.53|2.41|2.41|2.43
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|43.875|48.75|50.25|46.5|41.25|41.625|35.625|36.375|39|37.5|38.25|41.25|42|41.25|42.75|44.25|45.75|44.25|44.25|44.25|42.75|43.5|39.375|45|43.125|45|42.75|56.25|61.5|62.25|64.5|66|75|75|70.5|67.5|66.75|59.25|60.75|55.5|57.75|60.75|62.25|60|58.5|57|51|54|56.25|54|58.5|69.75|73.5|74.25|70.5|66|67.5|66|58.5|57.75|57.75|57.75|54.75|55.5|58.5|63.75|60|77.25|78.75|82.5|87.75|86.25|75|75.75|78|79.5|75.75|79.5|82.5|82.5|84.75|88.5|85.5|77.25|78|79.5|72|78.75|78.75|69|65.25|66|66|61.5|60|60|57.75|52.125|52.5|54.75|49.5|48.75|49.5|50.25|51.75|56.25|58.5|56.25|59.25|69|69|68.25|67.5|70.5|68.25|62.25|60|56.25|57.75|57.75|58.5|60|60|62.25|60|61.5|57.75|54.75|54|54|54|55.5|56.25|51|51|51.75|51|48.75|45|41.25|39.75|42.75|43.5|45|45|44.25|41.25|42.75|45|44.625|49.875|48.75|49.5|46.5|48.75|51|44.625|45.75|46.125|46.5|42.75|39|37.5|39|36.75|37.312|38.625|37.5|38.625|38.625|38.25|40.5|42|38.625|39|36|36.375|37.125|39.75|38.25|36|39.75|39.75|42.188|43.5|46.875|47.25|44.25|40.5|45.75|42.375|40.875|27.188|24|21.375|20.438|20.438|19.5|19.5|20.25|23.625|21|21.375|21.75|22.125|22.5|22.875|22.5|21.375|21.375|20.625|19.125|18.75|17.25|17.25|17.625|18|19.125|19.875|20.25|20.25|19.875|21|15.75|15|16.5|17.25|17.25|13.875|14.625|14.25|13.875|13.875|14.25|14.625|14.625|15.75|16.875|18.375|15|15.75|15.75|16.5|18.375|18.75|18.75|18|18|18|18.75|18.75|19.5
01567|17460|/equities/usa-technologies|R2000GROWTH|534.76|487.85|497.24|497.24|478.47|516|544.15|750.55|412.8|394.04|422.18|365.89|318.98|328.36|375.27|422.18|412.8|394.04|469.09|318.98|318.98|318.98|328.36|384.65|290.84|300.22|347.13|347.13|375.27|337.75|347.13|365.89|384.65|403.42|403.42|375.27|375.27|347.13|375.27|365.89|375.27|384.65|384.65|422.18|425.11|440.95|412.8|412.8|469.09|347.13|375.27|469.09|516|478.47|497.24|527.73|469.09|469.09|586.36|586.36|586.36|469.09|469.09|527.73|586.36|586.36|674.32|732.95|850.23|762.27|820.91|938.18|996.82|1055.45|1583.1801|498.41|498.41|534.76|586.36|615.68|615.68|645|674.32|703.64|820.91|1319.3199|938.18|647.35|645|586.36|703.64|762.27|879.55|820.91|762.27|762.27|762.27|938.18|996.82|762.27|645|527.73|586.36|527.73|469.09|469.09|469.09|586.36|469.09|469.09|469.09|586.36|586.36|586.36|586.36|645|703.64|645|586.36|557.05|586.36|703.64|703.64|586.36|938.18|938.18|1172.73|820.91|996.82|938.18|703.64|615.68|703.64|703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.94|14.62|14.5|15|12.88|12.44|12.12|12.62|13|12.81|11.88|11.12|9.88|9.25|9.12|8.62|9|9.12|9.38|8.88|8.38|8|8.12|6.88|6.62|6.88|6.62|6.75|7|6.5|6.62|6|6.12|6.38|6.25|6.31|6.56|6.62|6.88|6.88|7.19|7.38|7.12|6.88|6.5|6.38|6.88|6.5|6.62|6.75|6.88|6.62|7|7.5|7|6.81|6|6.25|6.25|6.12|6|6|5.62|5.88|6|6.25|6.5|5.88|6.12|4.94|4.94|5.5|5.25|4.38|4.62|4.62|4.5|4.75|4.94|4.75|4.12|4|4.25|3.5|3.62|3.75|3.62|3.5|3.06|3|3.12|3.25|2.88|3|3|3.12|3|2.94|3|3.5|3.5|3.38|3.5|3.38|3.5|3.5|3.88|3.25|3.12|3.06|3.12|3.12|3.25|3.25|3.12|3.12|3.25|3.25|3.25|3.25|3.5|3.38|3.5|3|3|3.38|2.75|2.81|2.62|2.75|2.88|2.94|2.88|2.94|3|3|2.88|3|3|3.25|3|3|3.12|3.12|3|3.12|3|3.25|3.25|3.38|3.75|3.88|4.12|3.94|3.62|3.62|3.81|4|4|4|4.12|4.25|4.5|4.12|4|4|4.25|4.25|4.25|4.38|4.62|4.56|4.75|4.88|4.75|4.62|5.12|5.75|5.62|5.62|5.62|6|6.12|6.25|6.62|6.88|6.38|6.25|6.38|6.62|6.75|6.75|6.62|6.25|6.25|6.38|6.38|6.38|6.75|7|7|6.5|6.75|7.12|6.88|6.5|6.25|6.12|6.38|6.62|6.25|6.38|6.62|6.88|6.62|6.75|7.75|6.62|6.62|6.75|6.88|7|7.12|7.25|7.75|7.88|7.88|8|7.38|7.38|7.88|7.38|7|6.12|6.25|6.38|6|6.38|6.62|6.38|6.62|7.5|7.75|8|8|8.5|8.75|8.75|8.5|8.38|8.88|9.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|15.12|15|14.88|12.75|11.38|12.25|12.25|11.5|10.5|9.06|7.62|8.31|8.31|8|8.25|8.56|8.75|8.25|7.56|7|7.06|6.81|6.62|6.38|6.62|7|7.12|7.5|7.62|7.62|7.12|7.12|7.25|7.38|7.25|7.38|7.62|7.81|7.5|6.75|6.5|6.56|6.19|6|6.56|6.25|5.38|5.5|5.88|6.06|6.38|6.75|7.12|6.75|5.75|5.56|5.12|5.12|5.62|5.62|5|4.62|4.38|4.62|4.88|5.12|4.75|5|5.38|5.62|5.5|5.12|5.12|5.62|5.75|5.25|4.88|4.5|4.62|4|4.12|4.25|4.25|4.5|4.5|4.75|5|5|5.12|6|6.5|6.5|6.5|6.5|6.62|6.62|6.5|8.38|8.75|8.75|8.62|8.12|7.5|7.5|7.62|7.88|8.25|8.62|8.5|7.5|7.5|7.12|5.75|5.86|5.88|5.75|5.75|5.38|5.56|5.38|5.88|6|4.62|3.88|4|4.12|4.12|4.25|4.25|4.25|4.12|4.12|4|4.12|4|4|3|3.12|3.12|3|3|3.12|3.12|3.25|3.12|3.12|3.12|3.62|4.12|5.12|5|5|4.88|5|4.88|4.75|4.75|4.75|5|5|5|4.88|5.12|5.25|5.5|5.5|4.75|4.75|4.88|5.12|5.12|5.25|5.38|5.12|5.25|5.5|5.5|5.75|5.88|5.62|5.5|5.88|6|6|6.12|6.12|6.12|6.38|6.12|6.38|6.25|6.12|6.12|6.12|6.5|6.5|6.38|6.12|6.12|6.25|6.38|6.75|7.25|8.12|8.12|7.38|7.25|7.25|7.38|7.25|7.38|7.62|7.88|8.38|7.5|7.75|7.88|6.62|6.75|7.62|7.88|8|8.12|8|8.12|8|8.38|8.88|7.38|6.75|6.25|6.62|7.38|7.62|7.62|7.25|7.38|7.5|6.75|7|7.25|8|8.25|8.62|8.75|8.88|9.12|9.25|9.12|9.12|9.12|9.12
01579|16757|/equities/napco-security-te|R2000GROWTH|1.227|1.273|1.111|0.972|1.019|1.019|0.833|0.856|0.764|0.787|0.764|0.787|0.842|0.903|0.938|0.943|0.949|0.949|0.943|1.042|1.042|1.007|0.949|0.938|0.972||0.972|1.007|1.042|0.972|0.995|0.995|0.972|0.972|0.833|0.787|0.787|0.741|0.718|0.718|0.718|0.694|0.694|0.66|0.694|0.694|0.671|0.694|0.741|0.741|0.764|0.741|0.787|0.741|0.741|0.81|0.787|0.718|0.671|0.718|0.718|0.718|0.694|0.694|0.694|0.694|0.694|0.694|0.764|0.741|0.764|0.787|0.833|0.787|0.81|0.718|0.694|0.694|0.694|0.66|0.625|0.625|0.671|0.694|0.718|0.741|0.718|0.697|0.741|0.764|0.694|0.671|0.694|0.718|0.741|0.741|0.741|0.648|0.625|0.556|0.486|0.486|0.509|0.463|0.532|0.509|0.532|0.486|0.556|0.579|0.579|0.532|0.556|0.509|0.417|0.463|0.486|0.463|0.44|0.417|0.463|0.44|0.475|0.486|0.509|0.486|0.579|0.579|0.556|0.486|0.486|0.463|0.486|0.44|0.486|0.486|0.486|0.509|0.515|0.532|0.547|0.509|0.509|0.509|0.579|0.602|0.602|0.648|0.625|0.556|0.556|0.602|0.602|0.602|0.671|0.741|0.741|0.741|0.718|0.741|0.741|0.694|0.648|0.671|0.718|0.718|0.694|0.671|0.694|0.694|0.694|0.718|0.741|0.741|0.718|0.718|0.718|0.741|0.833|0.856|0.88|0.833|0.833|0.891|0.926|0.926|0.926|0.903|0.88|0.926|0.926|0.903|0.833|0.926|0.88|0.856|0.856|0.856|0.903|0.926|1.019|1.019|1.134|1.134|1.065|1.088|1.134|1.111|1.273|1.273|1.157|1.111|1.042|1.157|1.204|1.227|1.065|0.972|0.972|0.972|0.995|0.995|0.949|0.949|0.995|1.019|1.065|1.088|1.088|0.856|0.856|0.856|0.856|0.88|0.88|0.88|0.88|0.88|0.903|0.926|0.764|0.833|0.833|0.694|0.579|0.602|0.579|0.532|0.509|0.509|0.532|0.556
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.25|9.37|9.37|9.37|9.5|9.5|9.56|9.62|9.25|8.75|8.69|8.69|8.5|8.62|8.69|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.87|8.87|8.87|8.94|8.94|8.94|8.75|8.75|9|9|9|9|8.87|9|9|8.87|8.87|8.75|8.75|8.62|8.87|9|9|9|9|9|9.12|9.12|9.12|9.12|9.12|9|8.75|8.75|8.5|8.62|8.62|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.37|8.5|8.5|8.5|8.5|8.5|8.37|8.37|8.5|8.62|8.62|8.62|8.75|9.25|9.25|9.37|9.44|9.37|9.37|9.37|9.5|9.62|9.5|9.62|9.5|9.37|9.37|9.37|9.37|9.12|9.12|8.87|8.87|8.75|8.75|8.62|8.75|8.87|8.87|8.87|8.87|8.87|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.87|8.87|8.37|8.12|7.87|7.87|7.87|8|8|8|8|8|8|8|8|8.25|8.37|8.37|8.37|8.37|8.37|8.5|8.25|8.12|8|8|8|8.25|8.5|8.62|8.87|9|9.12|9.12|9.12|9.25|9|9|9.12|9.12|9.12|9.12|9.12|9|9|8.87|8.87|9|8.75|8.75|8.37|8.37|8.5|8.5|8.75|8.87|9.25|9.25|9.12|9.12|9|8.75|8.62|8.5|8.75|9.5|9.87|10|10.12|10.25|10.37|10.37|10.37|10.37|10.37|10.37|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.75|10.87|11|10.87|11|10.87|10.37|9.75|9.75|9.62|9.62|9.37|9.12|9.12|9.12|9.12|9.12|9.12|9.12|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|9|9|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.75|8.87|8.87|8.75|8.75|8.75|8.75|8.75|8.87|9
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.31|2.44|2.44|1.81|1.56|1.62|1.62|1.59|1.59|1.59|1.66|1.66|1.69|1.66|1.75|1.41|1.5|1.44|1.75|1.88|1.38|1.38|1.25|1.62|1.69|2|2|2.75|3.25|5.38|5.38|5.38|5.38|5.38|5.5|5.12|5.62|5.25|5.25|5.12|5.12|5.38|5.38|5.38|5.5|5.5|5.25|5.5|5.5|5.5|6|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.08|10.33|10.67|10.75|10.08|9.17|8.75|9.12|9.17|8.83|9.04|9.21|8.83|8.17|8.5|8.67|8.83|8.58|7.83|7.83|7.67|6.67|6.67|6.83|6.67|7|6.5|6.5|6.83|7|7|6.92|7|6.67|7.17|7.67|9|9.33|9.5|8.92|9.5|9.5|9.67|9.83|10.17|10.5|10.5|9.83|9.5|9.83|9.33|9|9.17|9.33|10|10|9.83|10.5|10.67|10.33|10.67|10.67|11|11.33|13|13.67|12.33|11.83|11.83|12.5|12.75|13.83|12.58|10.83|11.33|9.58|9|8.17|7.75|8.25|8.42|6.25|5.83|5.67|5.67|6.67|6.67|5.33|5.58|5.67|5.5|5.25|5.17|5.17|5|4.92|4.75|4.83|5.33|5.54|5.54|5.92|5.17|5.92|6.04|6|6|6.08|5.85|5|5|5|5.17|5.17|5.5|5.67|5.42|5.67|3.75|3.42|3.42|3.5|3.67|3.75|3.17|2.71|2.67|2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.67|2.75|2.75|2.83|2.42|2.33|2.29|2.33|2.42|2.42|2.5|2.58|2.58|2.67|2.75|2.75|2.92|2.92|2.92|3.08|2.75|2.71|2.71|2.71|2.67|2.67|2.67|2.67|2.67|2.92|2.5|2|2|1.92|1.83|1.79|1.92|2|2|2|2|2.17|2.17|2.08|2.17|2.17|2.17|2.08|2|2|2|2.17|2.08|2.04|2.08|2.33|2.17|2.25|2.33|2.33|2.5|2.67|2.33|2.5|2.5|2.58|2.58|2.58|2.92|2.92|2.92|2.92|2.67|2.67|2.67|2.83|2.83|2.75|2.58|2.58|2.83|2.83|2.92|3.17|3.17|3.33|3.33|2.83|3|3|3.17|3.08|2.58|2.67|2.75|2.92|3|3.08|3|3.17|3.08|2.83|3.17|3.17|3.67|3.33|3.33|4.08|4.67|||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|21.75|21.75|21.44|20.94|20.38|19.88|19.88|20.25|20.94|20.25|20.56|20|19.88|19.25|19.12|19.88|20|20|19.38|19|19|19|19.25|19.62|19.38|19.75|20.5|20.75|21.38|22.38|21.62|21|20.75|20.38|20.12|20.12|20.12|20.25|20.38|20.75|20.25|20.12|20.62|20.38|19.38|19.5|19.5|19.5|19.25|19.25|19.25|18.62|18.62|18.62|18.62|19.25|19.25|19.38|19.5|19.88|19.88|20|19.38|19.12|19|19|18.88|18.5|19|19.75|19.88|19.62|19.88|19.25|19.38|18.88|18.88|19|19.88|20|19.75|19.5|19.75|19.88|19.38|19.38|19.5|19.38|19.12|19|17.88|17.88|17.88|17.25|17.12|17|16.88|16.75|16.88|16.88|16.75|16.88|16.88|16.75|16.75|16.62|16.75|16.88|16.88|16.5|16.5|16.5|16.5|16.38|16.5|16.5|16.25|16.25|16.25|16.25|16.62|16.62|16.12|16|16.12|16.25|16.5|16.62|16.88|16.75|16.75|16.75|16.75|16.62|16.88|16.75|16.75|16.88|16.88|16.75|16.5|16.5|16.38|16.5|16.5|16.5|16.75|16.88|16.88|16.88|16.88|16.88|17|16.88|17|17|17|17|17|17|17.75|17.75|17.75|17.88|17.88|17.75|18|17.38|17.62|17.25|17.25|17.38|17.38|17.75|17.5|17.5|17.5|17.12|17.25|17.38|16.88|17|17.12|17.38|17.5|17.38|17.75|17.38|17.75|17.25|17.62|17.75|17|17|17|17|16.88|16.88|17.38|17.38|17.38|17.25|17|17|17|17.38|17|16.88|16.5|16.5|16.38|16.5|17.38|17.25|17.12|16.75|16.62|16.75|17|16.88|17|17.12|17.12|16.88|16.88|16.88|17|16.88|17.5|17.62|17.5|17.75|17.88|18|17.88|18.25|18.38|18.62|18.88|18.25|17.62|17.25|17.5|17.75|15.75|15.38|14.88|15.38|15.38|15.25|15.12|16
01596|21106|/equities/diebold-inc|R2000GROWTH|48|49.94|50.5|49.19|48.69|49.56|50.62|50.5|50.25|50.62|45.56|44.25|43.38|42.44|42.62|43.62|42.75|42.12|38.88|36.25|35.5|35.5|35.75|35|38.62|39.75|38.75|39.5|42.88|44.12|44|44.88|43.83|43.08|41.42|40.08|40.17|43.33|42.17|42.33|41.75|39.83|37.92|40|40.42|40.33|39.92|39.83|39.92|40.25|39.67|39.25|39.25|38.67|37.33|36.5|35.25|35.67|36.67|37.17|38|37.58|34.25|32.58|31.17|32.17|32.17|30.17|30.5|28.33|25.42|25.42|26|25.83|26.25|25.83|25.83|26.08|26.58|27.08|27.08|26.33|26.5|27.08|26.89|26.28|26.11|25.61|24.67|24.44|23.56|24.89|24.78|24.78|26.67|27.61|25.83|25.11|25.28|26|25.56|24.44|23.28|21.67|21.06|21.44|21.94|21.44|21.33|20.83|20.83|20.72|20.94|20.83|21.22|20.44|20.06|19.89|19.56|19.67|19.56|19.33|19.11|18.78|18.39|18.67|19.06|18.5|18.17|17.78|16|16.11|16.33|16.67|16.67|15.89|16.17|16.17|16.33|16|15.72|17.11|18|18.28|19|18.83|18.72|19.06|19.06|19.17|19.44|20.06|19.83|18.78|19.22|18.78|18.33|18.61|18.94|18.94|19.56|20.39|20.28|20.78|20.78|20.44|20.22|19.72|19.67|19.56|20|19.89|20.11|19.61|19.72|19.33|19.28|19.06|18.33|18.17|18.67|19.06|18.06|16.56|17.33|17.89|17.89|16.67|16.44|16.11|16.15|17.33|17|19|18.59|17.85|18|17.7|17.63|17.59|17.56|17.3|18.26|18.07|17.85|18.04|17.78|17.7|16.89|17.41|17.33|16.48|16.93|17.15|17.48|17.52|17.89|17.26|16.7|16.33|16.19|15.7|15.93|15.19|14.48|13.96|14.33|13.85|14.07|13.59|12.89|12.85|13.48|13.93|13.63|14|13.67|13.48|13.26|12.59|12.22|12.64|12.84|13.01|13.23|12.86|12.59|11.98|12.05|12.22|12.25|11.9
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.83|4.83|4.5|4.67|3.71|3.71|3.62|3.79|3.87|3.92|3.79|3.83|3.92|3.83|3.71|3.67|3.79|3.71|3.75|3.71|3.75|3.92|3.54|3.67|3.67|3.71|3.79|4.08|4.42|4.62|4.37|4.37|4.37|4.33|4.46|4.54|4.71|4.37|4.17|3.87|3.87|3.67|3.67|3.62|3.75|3.71|3.17|3.21|3.17|3.29|3.46|3.62|3.83|3.92|3.96|3.71|3.67|3.83|3.92|3.96|3.83|3.83|3.62|3.83|4.12|4.08|4.17|4.29|4.79|4.46|3.92|3.92|4.12|3.62|3.75|3.29|3.04|3|3.04|3.17|3.33|3.12|3.29|3.29|3.08|3.08|3.04|3.08|3.21|3.42|3.33|3.17|3.21|3.58|3.54|3.37|3.21|3.37|2.75|2.67|2.69|2.58|2.58|2.54|2.62|2.37|2.42|2.5|2.46|2|2.08|2.08|2.12|2.21|2.21|2.04|2.08|2.17|2.17|2.08|2.37|2.5|2.54|2.54|2.62|2.62|2.58|2.67|2.79|2.79|2.58|2.62|2.62|2.54|2.67|2.71|2.42|2.54|2.75|2.54|2|2.04|2.08|2.08|1.87|1.79|1.87|1.79|2|2.17|2.33|2.37|2.46|2.29|2.37|2.37|2.67|2.67|2.96|3|2.79|2.33|2.21|2.29|2.04|2.17|2.08|2.29|2.29|2.25|2.17|2.37|2.42|2.62|2.67|2.71|4.83|5|5.08|5.17|4.92|5|4.92|4.75|5.25|4.83|5.17|6.92|7.58|7.67|8|8.17|7.92|7.83|7.5|7.33|7.42|6.83|6.58|6.5|5.87|5.58||5.56|5.78|5.22|5.39|5.39|5.17|5.28|5.06|4.61|4.33|4.39|4.5|4.5|4.44|4.22|4.11|4.06|4.67|4.39|4.47|4.67|4.89|4.5|4.5|4.44|4.28|4.56|4.47|3.89|3.83|3.94|3.89|4|3.78|4.17|4.28|4.17|4.44|5.22|5.56|5.22|5.06|4.94|4.94|4.39|4.44|4.44|4.94|5.33
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.81|14.5|14.84|14.69|13.81|13.81|13.78|13.03|13.75|13.34|12.62|12.75|13.56|13.88|15|15|15.06|13.88|13.81|13.81|13.81|14|13.75|14.03|13.62|12.69|12.75|12.38|12.38|12.56|12.31|12.38|12.75|12.81|12.56|12.62|12.62|12.62|11.75|12|12.19|12|12.41|12|11.94|11|11.12|10.5|10.62|11|10.44|10.75|10.62|9.19|9.12|9.06|9|8.94|9|9.12|8.88|9.06|8.38|8.56|9|9.19|9.19|8.88|9.12|9.38|8.62|8.31|8.62|8.56|8.38|8.19|8.75|8.75|7.81|7.88|8.69|9.03|9.12|9|9.19|9.44|8.88|9.25|9.06|9.06|9|9|9|9.19|9.81|8.5|8.28|9|8.5|8.38|8.12|8.12|8|8.19|8|8.62|8.69|8.69|8.56|8.56|8.56|8.56|8.81|8.81|8.88|9|9.12|9.25|9.81|9.56|9.44|9.44|9.38|9.72|9.81|9.81|9.75|9.56|9.62|9.69|9.94|9.81|9.5|9.25|8.81|8.69|8.88|8.56|8.5|8.16|7.81|8|8.06|8.75|8.75|7.94|7.69|8.31|8.38|8.25|8.25|8.31|8.31|8.56|8.81|8.62|7.75|7.62|8.06|8.25|8.25|9.94|9.56|9.56|9.5|9.69|9.69|10|9.56|9.19|9.31|9.31|9.38|9.5|9.5|9.44|9.12|8.88|8.81|8.81|9|9.25|9.31|9.62|10.56|10.38|10.06|9.56|9.5|10|10|9.5|9.62|9.62|9.5|9.5|9|8.81|8.94|8.94|8.41|8.38|8.5|8.06|8.06|8.19|8.25|8.44|8.56|8.88|9.5|9.69|9.69|9.62|9.69|9.56|9.03|8.88|8.94|9.12|9.31|9.69|9.38|9.88|10.31|10.31|10|10.06|10.19|10.19|9.88|10|10.12|9.75|9.75|9.94|10.19|10.56|10.69|9.81|9.44|9.5|10.06|10|10|10.25|10.38|10.19|10.62|10.31|9.44|9.5
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17.5|17.88|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.25|6|6.25|6.25|6|6.25|6.5|6|5.75|5.75|5.75|5.5|5.62|6|6|5.75|6.12|6.25|6|5.88|5.88|5.75|5.75|5.75|5.25|5.75|5.62|5.62|5.62|5.5|5.5|5.62|5|4.75|4.56|4.75|4.81|4.88|4.88|5.25|5.62|5.62|5.62|5.62|5.75|5.66|5.62|5.88|6.12|6|6|6.25|6.25|6.25|5.75|6.5|6.38|6.5|6.75|6.25|5.75|5.25|5|5|5|4.75|4.75|4.75|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|7|7.25|7.25|7.5|7.5|8|8|8|7.75|8|8.5|6.25|5.38|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.5|4.75|4.88|3.5|3.25|3.5|3.5|3.25|3.38|3.25|3.62|3.62|3.38|3.75|3.75|3.75|3.25|3.25|3.25|3.5|3.75|3.69|3.69|3.75|3.75|3.69|3.75|3.75|3.75|3.88|3.75|4|4|4.25|4|4|3.88|3.69|4.25|4.25|4.25|3.88|4.25|3.88|3.94|4.25|3.94|4.25|3.94|4|4|4|4|4.25|4.25|4|4|4.75|4.75|4.75|4.5|4.88|5|5|5.12|5.38|5.38|5.5|5|4.25|4.38|4.38|4.5|4.25|4|4.38|4.38|4.38|4.44|4.44|4.5|4.5|4.5|4.75|4.75|4.5|4.75|4.75|4.75|4.94|5.25|3.5|2.75|2.75|2.75|2.38|2.38|2.38|2.75|2.75|2.38|2.75|2.75|2.75|2.5|3|3|2.75|2.75|3|3|3|3|3|2.94|3|3|3|3.12|3.25|3.25|3.25|3.25|3.5|3.25|3.25|3.25|3.25|3.25
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.06|5|4.53|4.41|4.22|3.97|3.98|3.97|4.01|3.88|3.94|4.06|4.03|4.03|4.09|4.16|4.06|3.88|3.69|3.66|3.69|3.59|3.69|3.84|3.62|3.5|3.69|3.69|3.97|4.06|4.28|4.27|4.3|4|4.03|4.16|3.84|3.5|3.31|3.31|3.34|3.47|3.53|3.47|3.44|3.5|3.53|3.56|3.91|3.88|3.75|3.81|3.81|3.81|3.88|3.81|3.75|3.81|3.81|3.88|4|4.19|3.91|4|4.16|4.34|3.88|4.34|4.34|4.16|4.09|3.91|4.09|4|3.62|3.5|3.41|3.31|3.09|3.03|3.09|3.09|2.81|2.78|2.75|2.81|2.69|2.69|2.69|2.59|2.59|2.62|2.44|2.41|2.41|2.38|2.38|2.38|2.41|2.32|2.09|2.22|2.34|2.38|2.38|2.38|2.16|2.19|1.94|1.94|1.92|1.94|1.94|1.97|2.06|1.94|1.91|2|2.03|2.06|2.06|2.06|2.03|2|1.97|1.88|1.84|1.62|1.38|1.22|1.25|1.25|1.3|1.28|1.44|1.47||1.41|1.62|1.5|1.22|1.25|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.31|1.38|1.38|1.5|1.53|1.59|1.81|1.53|1.81|1.81|1.34|1.5|1.56|1.62|1.72|1.75|1.81|1.56|1.41|1.38|1.5|1.5|1.56|1.69|2|1.75|1.69|1.81|2.75|2.94|3.12|3.25|3.25|3.5|3.75|3.25|3.12|2.94|2.94|2.75|2.94|3|3.31|2.88|3|2.88|3.12|3.12|3.56|3.75|4|4|4.06|4.25|4|4.25|4.38|4.62|4.38|4.88|5.75|3.38|3.62|3.88|4.62|4.62|4.62|5|5.06|5.12|5.12|5.25|5.69|5.38|5.25|3.69|3.75|2.94|2.75|2.88|3|3|2.75|2.75|3.06|3.12|3.12|3.25|3.25|3.19|3.81|3.25|2.56|2.38|1.69|2|2|2.12|2.12|2.62|2.75|2.75|2.88|3|3.44|3.81|4.62|4.12|4.25|4.12|4.38|5|5.12|5.62|5.12|4.62|5.25|4.12|4|3.62|3.62|3.25|2.5|2.5|2.38|2.5|2.62|2.62|2.12|2|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.12|2.25|2.22|2.19|2.47|2.72|2.72|2.5|3.5|3.62|4.25|4.88|5|3.75|3.12|3.5|3.75|3.75|4|4.38|4.62|4.75|5.12|4.88|4.88|5|4.25|4.25|4.25|4.25|4.25|3.75|4.12|4.38|4.62|5|5.38|5|5|5.5|5.25|5.38|5.12|5.25|5.75|6|6.5|6.75|6.5|6.75|7|7|7.5|7.75|8|8.75|9.5|9.75|9.75|9.5|9.5|10|10.75|11|11|10.5|9.5|9.25|9.25|9.75|10|8.25|8|7|7.5|7.88|8|6.5|6|6|6|6|6.75|7|7|6.75|7.25|8|8|8|8.25|8.5|8|7.75|7.75|7.25|7|7.25|7.25|7.25|7.25|7.25|7.25|8.25|8.25|8.25|10.25|10.5|12.25|12.75|12.75|10.75|11|11.5|14.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.58|2.67|2.1|2.08|2.02|2.08|2.02|1.71|1.73|1.69|1.67|1.67|1.65|1.67|1.67|1.71|1.75|1.62|1.5|1.48|1.52|1.52|1.62|1.67|1.46|1.58|1.92|1.96|1.67|1.75|1.83|1.96|1.92|1.71|1.75|2.08|1.67|1.58|1.79|1.83|2.17|1.58|1.62|1.67|1.58|1.58|1.67|1.62|1.83|1.87|1.96|2|2.04|2|1.87|2.04|1.62|1.62|1.75|1.83|1.67|1.79|1.54|1.71|2|1.92|1.96|2|2.25|2.42|2.29|2.21|1.92|1.58|1.37|1.46|1.37|1.5|1.37|1.46|1.46|1.17|1.25|1.37|1.37|1.5|1.37|1.5|1.42|1.33|1.46|1.92|1.46|2|2.08|1.46|1.87|1.87|1.92|2|2.25|2.25|2.42|2.75|2.83|3|3.08|3.17|3.58|3.67|3.83|3.62|3.67|3.75|4|4|4|4.12|4.21|4.08|3.96|4.25|4.17|4.25|3.75|3.75|3.42|3.5|2.92|2.83|2.83|2.92|2.92|3.17|2.83|2.87|2.92|3.5|3.96|2.58|3.33|2.92|3|3.17|2.42|3|3.42|3.75|3.83|3.83|4.25|4.17|4.75|4.83|5.67|5.25|4.5|4.42|4.75|4.33|4.33|4.25|4.25|4.58|4.67|4.92|4.92|4.75|4.25|4.33|4.33|4.5|4.75|4.83|4.87|4.75|5|5.08|5.25|5.25|5.42|6.08|6.08|7.5|7.08|6|5.58|5.25|5.08|5.75|4.83|4.83|4.92|4.42|4.33|4.42|4.42|4.92|5|4.58|4.17|4.17|4.75|5|5.25|5.25|5.42|5.5|5.08|4.75|4.75|3.92|3.92|4.17|4.25|4.17|4.25|4.42|4.17|3.92|4.5|4.5|4.75|5.25|4.42|0.62|0.54|0.54|0.54|0.54|0.58|0.37|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.29|0.29|0.25|0.25||0.29|0.29|0.37|0.29|0.37|0.33|0.33|0.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3.25|3.438|3.125|3.125|3.625|3.812|3|3|3|3.125|3.5|3.5|3.5|3.375|3.875|3.375|3.375|3.375|3.5|3.625|3.625|3.625|3.5|3.625|3.875|4|5|5|5.5|5.75|5.75|5.875|5.5|5.375|5.625|5.875|6.375|5.5|4.75|3.75|4|5|5|5.25|5.5|5.375|6|5.25|5.25|5.375|5.5|5.625|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.56|10.47|10.5|10.16|10.19|10.19|10.31|10.25|10.75|10.84|11.06|9.12|8.84|9|9.44|8.94|8|7.62|7.59|7.62|7.38|7.38|7|6.69|6.69|6.88|6.75|7.06|7.12|7|7.06|7.06|7.06|7|7.31|7.06|7.19|7.12|6.62|6.5|6.56|6.69|6.44|6.5|6.69|6.5|6.56|6.31|6.19|6.38|6.62|6.81|6.75|6.75|6.75|6.5|6.12|6.25|6.31|6.5|6.75|6.44|6.12|6.62|7|7.31|7.5|7|7.31|7.5|7.44|7.56|7.38|7.25|7.38|7.5|7.5|7.38|8.06|8|8.06|8.06|8.19|7.88|8.19|8.44|8.44|8.31|7.62|7.44|7.38|7.5|7.5|7.19|7.06|7.31|6.75|6.44|6.44|6.5|6.56|6.06|6.25|6.25|6.31|6.56|6.56|6.69|6.69|6.94|6.88|7|6.94|7.38|7.38|7.5|8|7.81|7.44|7.12|7.31|7.62|7.5|7.44|7.5|7.94|7.12|6.69|6.56|6.62|6.31|6|6.62|7|7.12|7.56|7.25|7.38|7.38|6.69|6.5|6.69|7|6.75|6.56|6.5|6.5|6.5|6.5|6.56|6.62|6.56|6.56|6.56|6.81|7|7.06|7|7.62|7.81|8.25|7.94|7.56|7.62|7.5|7.81|7.69|7.94|7.62|7.44|6.88|7.62|7.94|8.12|8.19|9.38|9.56|9.06|9.62|9.06|9.31|10.31|10.75|11.19|12.06|12.31|11.69|10.88|11.12|11.69|11.69|12.12|12.06|12.06|12.31|12.75|12.19|12.38|11.81|11.12|10.31|10.06|10.31|10.19|10.06|9.94|9.38|9.44|9.62|10|9.94|10.25|10.31|10.5|10.62|11.12|11.12|10.5|9.94|9.56|9.31|9.38|9.69|9.5|9.25|9.31|9.31|9.06|9.19|8.56|8.88|8.94|9|8.94|8.94|9.12|9.19|9.81|10.5|9.81|9.31|9.06|9.44|9.38|9.25|9.38|9.06|8.81|8.31|8.25|8.25|8.62
01627|20978|/equities/alexanders-inc|R2000GROWTH|83.31|77|74.94|72.69|72.31|71.38|72.31|72.75|73.5|73.69|73.44|73.25|72.38|72.38|70.75|71.25|66.5|66.5|66.75|66.62|66.25|67|67|68.5|68.75|70|69.25|69.12|70|70.75|72.25|74.25|75|75|76.62|72.75|72.88|75.38|79.12|80|79.25|79|78.5|74|71.62|71.25|71.5|73.25|73.5|72.62|72.12|71|71|69.5|69.75|70|69.75|69.38|69.12|69|69.88|70.25|70.5|71.38|72.75|73.25|73.25|72.75|72.5|73.38|73.62|74.62|74|74|74|74|73.12|70|68.75|66.12|66.5|66.5|68|68.12|68.25|68.75|67.75|68.25|67.75|68.75|69.38|69.62|70|69.75|67.62|64.5|62.75|62.75|62.38|62.5|62.75|63|60.75|60.5|60.38|60.38|60.5|60.5|61|60.5|61|60.75|61|61.12|61.38|59|57|56.12|56.62|57|57.25|57.38|57.62|58.25|58.62|58.12|51.75|52.25|51.88|52.5|52.75|52.5|51.5|52.5|53|53.38|52.62|54|50.5|50.62|50.5|50.5|50.5|52.62|53.12|51.75|50.5|50|49.75|50.5|51.12|51.75|51.5|51.75|51.75|52.5|54.25|54.88|56.12|57.88|58|57.38|56.5|54.25|53.5|53.38|53.38|53.25|52.75|52.38|52.75|53.75|54.25|54.12|55|55.62|55.75|54.38|54.25|53.38|53|53|52.62|53.25|53.62|55.75|57|57.88|57.62|58|58|58.75|57.88|58.12|57.75|60.5|61|59.75|58.75|60.12|60|59|59.38|59.62|58.88|58.88|60.75|62.25|63.25|63.5|64.38|64.5|65|62.25|58.25|58.5|57.25|57.25|57|57.25|57.12|53.38|53.5|54.12|54.38|57|53|53.75|57.12|59.25|59.75|57.25|59.25|59.25|56.12|57.25|52.25|52.25|53.75|48.12|45.38|44.38|45.5|45.88|40.75|42.5|42|47.62|50.62|46.38|44.88|41.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||1.02||||||||||||||||||1.5|1.02|1.02|1.02|||||||||||||1.62|1.02||1.02|1.22|1|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1.25|||||||||||||||||||0.5||0.5|0.5||1.12||1.31|1.31||1.31|1.25||1.25|||1.25||||1.31|1.25|||||||1.25|||1|||1.31||||||||||||||1.5|||1.54|1.5|1.5|1.5|1.5|1.5||2.5||2.5||||1.5||2.25|2.25||2|||||2|1.5||2.5||||||||||3|||4.5|5|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.58|16.67|16.75|18|18.67|18.67|18.08|16.67|17.75|16.75|16.5|15.83|15.83|16.17|15.5|15.67|15.33|15|14.75|14.83|16.83|17|16.5|15.67|15.33|14.33|13.33|13.17|14.33|14.67|14.83|14.83|15.83|15.5|16.67|16.17|16|16|17.5|17.83|16.33|16.67|16.33|15.83|15.83|16.33|16.33|16.75|16.83|16.5|14.67|15.5|15.5|15.5|15.5|14.83|14.17|13.5|14|14|14|14.33|15.5|14.83|13|14|13.67|14.67|14.5|14.5|14.13|13.67|13.75|14.67|14.5|11.67|11.5|11.17|11.17|10.5|9.67|9.5|9.33|9.5|9.5|9.5|9.5|9.67|9.67|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8|8.32|8.5|8.67|9|9|9|9|9|9|9|9|9.17|9.17|9.17|9.17|9.5|9.33|9.33|9|8.5|8.83|8.83|8.83|8.83|8.83|8.83|9|9|9|8.5|8.33|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.33|7.17|7.17|7.17|7.33|7.33|7.33|7.5|7.5|7.5|7.67|7.67|7.67|7.67|7.67|7.83|8.17|8.17|8.67|9|9.17|8.67|8.33|8.67|8|7.83|7.83|7.67|8.5|8.5|8.5|8.5|8.5|8.33|9.5|10|10|9.33|9.33|9.17|9.67|10|10.33|10.33|10.5|10|10.17|10.17|10.33|10.83|10.83|9.67|9.67|9.67|8.17|8|7.58|7.58|7.58|7.75|7.75|7.67|||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|13.81|13.88|13.88|13.62|14|14.12|14.62|14.62|14.5|14.88|16.06|16.12|14.31|14.81|14.81|14.81|15.25|16.44|14.75|13.12|11.25|10.88|10.12|9.25|9|9|9.25|9.62|10.69|11.25|11.19|10.12|11|12.56|13.12|13.44|13.75|14|14.56|13.88|11.62|12.31|13.62|11.19|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|6.25|6.12|6.38|6.5|6.5|6.5|6.25|6.38|6.88|6.62|7.62|7.75|9.75|8.5|6.75|7|6.5|6.75|6.25|6.38|6.75|5.88|6|5.5|5.88|6.5|6|6.5|7|7.75|7.75|8.12|8.5|8.38|8.25|6.75|6.75|6.75|6.75|7.25|7.25|7.25|7.38|7.75|8|8.5|8|8.25|8.5|8|8.5|9|9.5|10|9.75|10.75|10.75|11.25|11.25|11.75|11|11|11.75|12|12|13.5|13.5|15|16|15.5|12.75|13.5|12|11.5|11.5|11.5|11.12|10.5|11.25|11.75|11.75|10.5|10.5|10.5|10.5|10.75|11.75|12|10.75|11|11.25|11.25|11.5|11.75|12.25|11.5|9.75|10.25|11.5|11.5|12|12|12.62|13.25|10.5|10|10.75|10.75|10.75|11.25|11.75|11.5|11|10.25|11.5|12.25|12.25|12.25|12|12.25|12|12.12|12.25|12.5|11.75|12.25|13|13|14.25|12.75|12.5|11|9.25|9.25|9|9|9|9.25|8.5|8.25|8.25|9|9|8.5|7.75|8.25|8.5|9.75|9.75|10|10|9.5|7.75|7|7.25|7.25|7.5|7.75|7.5|8|9|9|9|9|8.75|9|10|10.5|10.5|9.05|9.05|9.05|9.05|9.05|9.05|9.29|9.52|9.76|10|9.29|9.29|9.76|10|10|10|9.52|8.81|9.52|9.76|10|10|10.24|10|9.76|9.52|9.76|10|10|10|10.48|10.95|10.95|11.19|10.95|11.19|11.43|10.71|10.95|10.95|10.95|10.95|11.67|11.19|10.71|10.12|10.71|10.71|10.71|10.48|11.43|11.43|10.2|8.84|8.84|8.84|9.07|11.11|10.43|9.98|9.75|10.88|10.2|10.43|10.43|10.43|10.88|11.34|11.56|10.2|9.52|9.3|9.98|10.43|10.66|10.88|10.88|11.34|11.11|11.11|11.34|11.34|11.34
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.94|26.56|26.81|26.31|26.56|25.12|24.69|24|23.38|22.88|22.88|23.81|23.5|21.88|21.75|22.25|22.25|22.25|22.12|21.5|20.5|20.62|19.5|18.62|18.75|18.5|18.88|19.38|19.5|18.25|18|17.88|18|18.12|18.25|18.25|18.25|18.38|18.25|16.5|16.75|16.75|17.12|17|18|18|18.12|18.75|19.25|19.5|19.38|19.5|19.5|19|19.5|19.62|19.88|19.12|20.5|19.75|19.25|18.75|19|19.12|19.25|19.12|19.38|18.75|18.88|19|19|19.25|19|19|18.75|19|17.88|17.88|18.25|18.5|18.38|19.12|19.75|19.5|19.88|19.38|19.25|19.12|18.5|18.12|18.75|17.5|17.5|17.38|17.38|17.88|18.12|18.38|18.12|18|17.88|16.88|17.25|18|18.62|19.12|19|20.12|21.38|21.38|23.25|23.5|22.12|22.25|23.25|23.25|23.62|22.12|21.38|21.25|21.25|21.5|21.75|21.75|21.88|21.5|21.12|20.12|18.88|19.5|18.12|18.12|16.88|17.25|17.12|17.5|17.25|17.25|16.88|17.12|16.25|16.12|15.38|17.25|17.38|16.62|16.12|15.75|15.62|15.38|15.88|16.38|16.75|17.38|17.5|17.88|17.5|16.88|16.69|17|17.12|17.88|17|16.38|16.5|16.38|16|14.88|15|15.62|15.88|16.88|18|18.62|18.38|18.5|17.25|16.75|16.5|16.25|16.12|16.38|16.5|16|16.75|17.25|15.25|15.12|14.62|14.75|15|14.75|14.5|14.38|14|14.75|14.38|14.25|13.38|13|12.5|12.88|12.75|13.38|13.62|13.75|12.75|13|12.75|12|11.88|12.25|12.25|12.38|12|12.12|12|12.25|11.75|11.88|11.88|12|12.25|12.12|12.88|12.5|11.62|11.75|12|11.88|12|12.38|12.5|12.62|13.62|13.75|14|14.25|15|15.75|15.62|15.88|16.12|16.5|17.5|16.75|16.5|16.25|15.5|16|16.12|16.12
01646|17056|/equities/ricks-cabaret|R2000GROWTH|5.5|6|6.19|5.75|6|6|5.25|4.5|4.75|4.75|5|5.25|5|4.75|4.81|4.88|4.69|5|5|5.12|5.25|5.62|5.25|5.88|5.88|5.75|6|6.38|6.38|8.12|8.25|8.5|8.5|8.62|8.75|8.88|8.88|8.94|8.88|8.62|8.62|8.75|9|9|9|8.88|8.75|9.5|10|10.38|10.38|11|11.12|11.25|11.12|10.94|10.12|10.25|10.25|10.25|10.25|10.25|10.75|10.75|10.75|10.75|10.75|11.25|11.25|11.5|11.75|11.5|11.12|10.25|10.25|9.38|9.25|9.12|9.12|9.38|9.38|9.38|9.5|9.5|10.25|10.12|9.5|9.75|9.88|9.75|9.75|8.62|8.5|8.38|8.38|8.12|8.12|8|8.12|8.12|8.38|9|10.5|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|23.28|23.12|23.28|23.59|23.94|23|22.25|22.44|22.5|22.44|21.94|22.5|21.59|20.91|20.19|20|20|19.81|19.88|19.81|19.94|19.81|18.94|18.56|18.12|18.06|18.25|18.56|18.56|18.69|18.69|18.44|18.81|18.5|18.22|17.62|17.5|17.34|17.31|17.19|17|16.78|17.12|17.5|17.53|17.38|16.88|16.53|16.31|16.41|15.47|15.72|15.84|15.59|15.28|15.34|15.34|15.62|15.5|15.28|15.25|15.09|15.5|15.88|16.47|16.72|16.84|16.75|16.78|16.78|16.69|16.75|16.78|17.19|17.47|17.12|17.38|16.69|16.88|16.69|16.97|16.81|16.84|16.81|16.69|16|15.88|15.59|14.81|14.88|14.97|14.84|14.94|14.97|14.88|15.12|14.84|14.72|14.47|13.97|13.56|13.97|14.12|13.97|13.94|14.19|14.41|14.66|14.84|14.28|14.34|13.84|13.94|14.12|13.84|13.72|13.91|13.81|13.19|13.16|12.94|12.81|12.88|13.22|12.91|12.62|12.31|11.91|11.12|11.09|11.06|11.09|10.88|10.94|10.66|11|11.09|11.25|11|10.53|10.5|10.38|10.09|10.25|10.34|10.38|10.06|10.12|10.28|10.31|10.47|10.62|10.84|10.91|11.03|10.94|10.44|10.47|10.62|10.81|10.56|10.59|10.25|10.28|9.97|9.94|9.97|10.03|10.12|10.28|10.28|10.5|10.62|10.62|10.47|10.44|10.28|10.25|10.38|10.81|10.88|11.06|11.16|11.59|11.56|11.56|11.59|11.44|11.31|11.28|11.38|11.53|11.19|10.91|10.56|10.78|10.25|10.03|9.94|10|10|10.16|10.56|10.72|10.75|10.53|10.69|10.72|10.75|10.88|11.03|11.16|11.12|11.16|10.62|10.5|10.25|10.03|9.94|10.28|10.5|9.75|9.75|9.25|9.34|9.44|9.81|9.97|9.84|10.06|10.31|10.44|10.5|10.62|11|11.12|11.16|11.25|11.25|10.75|10.16|9.97|10.25|10.31|10.53|10.31|10.06|9.56|9.56|9.09|9.12|9
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.25|6.75|7|7.54|7.67|7.58|7.67|7.75|7.5|6.99|7.32|7.33|7.17|6.75|6.75|6|5.75|5.32|5.33|5.42|5.08|4.33|4.33|4.33|4.33|4.42|3.58|3.67|3.67|3.92|3.92|3.25|3.33|3.42|3.5|3.83|3.92|3.92|3.67|3.83|3.83|3.82|3.92|3.83|3.92|4.08|3.58|3.42|3|3.17|3.42|3.5|3.67|3.67|3.67|3.75|3.75|3.75|3.25|2.92|3.17|3.25|3.25|3.33|3.83|3.67|3.83|3.92|3.33|3.33|3.5|2.5|2.58|2.67|2.58|2.67|2.67|2.83|2.83|2.83|3.08|3.08|3.25|2.92|2.67|2.25|2.25|2.33|2.42|2.5|2.5|2.75|2.75|2.67|2.75|2.83|3|2.58|2.67|2.67|2.75|3.25|3.25|3.33|3.33|3.42|3.67|3.75|3.75|3.75|3.67|3.42|4|4.08|4.08|4.08|4.08|3.92|3.92|4.5|4.92|4.92|4.67|5|3.83|3.75|4.08|4.17|3.58|3.5|3.17|3.17|3.17|3.17|3.33|3.5|3.5|3.33|3.5|3.5|3.5|3.5|3.33|3.5|3.67|3.67|3.67|3.67|3.83|3.83|4.08|4.5|4.5|4.5|4.5|4.67|4.67|4.67|4.83|4.83|4.67|6.33|6.5|6.67|6.5|6.67|6.67|6.5|6.5|6.67|6.83|6.83|6.83|6.83|8.17|8|8|7.17|7.67|7.67|7.33|7.33|7.83|8.83|8.83|8.92|8.83|8.5|8.5|8.67|8.67|8.5|8.67|8.67|8.83|8.83|8.33|11.17|11.5|11.5|11.5|11.17|12.17|12.83|12.5||12.67|12.44|11.89|11.89|11.11|10.44|10.56|11.67|11.67|9.78|9.67|9.67|9.44|9.44|9.44|9.56|9.78|9.89|9.89|9.78|9.33|9|8.22|9.11|8.89|7.67|7.67|7.56|7.22|7.33|7.56|7.22||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|28.12|26.44|26.25|25.25|24.88|24.88|25.62|25.94|26.5|27|28|28.31|28.19|26.5|26.38|26.38|25|26|24|23.5|22.62|22.38|22.25|21.88|21.5|21.62|21.88|22.5|22.38|22|21.88|21.62|22.75|22|22|21.75|23.25|22.12|22.38|22|21.75|22.75|23|21.62|21.75|21.25|21|21.25|20.75|20.38|21.25|20.75|19.75|19.38|18.12|18.88|18.62|19.25|19.75|19.75|20|20.5|19.62|20.38|20.88|20.75|21|22|22|22.25|22.12|27.38|27.25|27.25|27.62|29.12|28.88|27.62|28.62|27.38|25|22.5|21.38|21.5|21.88|23.38|24.5|24.5|24|22.88|22|21.12|19.5|19.25|19.38|19.25|19.12|19.12|23.75|24.12|25.12|25.25|25.38|25.75|25.38|25.25|25.38|25.25|23.88|23.75|24.75|24.5|23.88|24.62|24.75|24.88|25|24.5|24.5|31.88|32.12|31.75|31.38|32.12|34.88|33.62|33.25|33.25|32.62|32.25|31.88|32.12|32.5|32.88|33.62|35.88|35.88|35.38|34.5|33.5|33.12|32|32.12|30|30.5|30.62|31.75|33|33.38|33.88|34.25|34.62|35.38|36|35.88|36.38|37.62|37.5|39.38|37.75|38|38.12|37.62|35.88|36.62|36.88|37.75|38.5|37.25|36.88|35.75|36.5|37.38|36.25|35.75|35.38|35.38|35.88|37|37.25|35.38|35.88|37.62|37.88|39.75|40.5|40.38|40.5|38.12|38.5|37.38|35.25|35|35.25|33.62|34.5|35.25|32.75|31.25|29.5|29.75|29.75|31|30.25|32|32|31.75|32.25|27|27.88|28.38|28|28.38|29.25|26.88|27|27.12|27.5|27.88|28.38|27|26.12|25.5|25.12|23.5|24.12|24.38|25.5|24.75|24.25|24|23.75|24.75|23.38|24|24|24.75|25|23.88|21.75|20.88|21|21|20.62|20.75|20.38|19.88|20.25|20.5|20.5|20.5|20.38
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|19.25|19.25|19.25|18.25|17.75|17.94|17.62|18|18|18.12|17.31|18.12|18.25|17.62|17.38|17|16.75|16.5|16.38|15.88|15.62|15.88|15.88|16|15.88|16.38|15.88|16.38|16.88|17|17.5|17.25|16.88|17|16.88|16.75|16.62|17.62|17|16|15.75|15.75|15.62|15.38|15.25|15.25|15.38|15.38|14.88|14.25|15|15|14.12|13.75|13.88|13.75|13.12|13.38|13.38|13.12|13.12|13.12|13.25|13.38|14.12|14.25|14|13.5|13.5|13.62|13.88|14|14.38|14.38|14.5|14.38|14.5|14.75|14.88|14.88|14.5|14.62|15|15.62|15.75|16.25|15.25|15|15|14.88|15.12|14.38|14.38|14.25|14|13.88|14|14.12|14.12|14.25|14.88|14.62|15.75|15.88|15.88|16|15.88|15.88|16|16|16.25|16.25|16|15.88|15.88|15.88|16.38|16.5|16.12|16.12|16.25|16.25|15.88|16.38|17.12|17.75|17.38|17|16.88|16.88|17|16.75|16.5|15.62|15.75|15.62|15.88|16|16.25|16.88|16.75|16.5|16.12|16.25|15.25|15.38|15.88|14.38|14.88|15.25|16.12|15.5|15.25|15.5|16.12|16.88|17|17.12|17|17.12|17.62|17.88|17.75|17.75|17.5|17.5|17.25|17.75|17.88|18.25|17.75|17.75|17.75|18.38|18.25|18.38|18.5|19.25|19.25|19.25|19.62|19.12|19|19.38|19.62|19.62|18.75|18.75|19|19|19.12|19.25|19.25|19|19.12|19|19.25|18|18.12|19.38|19.5|18.75|19|19.12|19.88|19.88|19.75|20.12|20.25|19.88|20.12|20.12|20.12|20.12|20.12|20.12||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|8.62|8.88|8.75|8.12|8|8.12|8.25|8.88|8.88|9.12||9.5|9.62|9.88|9.75|7.12|7|7|7.5|7.5|6.62|6.69|6.75|6.94|6.75|7.38|7.25|7.12|7.75|7.88|8|5.62|5.19|5|5|5|5.31|5.31|5.31|5.38|5.31|4.88|4.81|5.25|5.25|4.88|4.75|4.44|4.25|4.19|4.19|4.38|4.25|4.19|3.88|4|4.12|4.19|4.31|4.31|4.31|4.38|4.62|4.5|4.62|4.62|4.62|5.31|5|5|4.5|4.25|4.25|4.5|3.62|3.44|3.44|3.25|3.06|3.19|3.25|3.25|3.31|3.19|3.19|3.19|3.19|3.31|3.19|3.12|3.12|3.19|3.19||3.06|3.19|3.19|3.06|2.94|3.19|3.19|3.25|3.06|3|3.06|3|3.06|3.19|3.19|3.31|3.38|3.31|3.31|3.31|3.31|3.31|3.25|3.19|3.19|3.31|3.56|3.56|3.31|2.62|2.56|2.56|2.75|2.56|2.75|2.5|2.75|2.66|2.62|2.62|2.56|2.62|2.69|2.62|2.81|3|3|2.25|2.25|2.25|2.25|2.19|2.25|2.08|2.25|2.25|2.09|2.25|2.44|2.44|2|1.91|1.62|1.88|1.62|1.88|1.88|1.88|1.75|1.81|1.84|2.06|1.81|2|1.88|1.88|1.88|2|2.31|2.31|2.12|2.22|2.25|2.28|2.25|2.06|2.19|2.25|2.12|2.31|2.31|2.25|2.25|2.25|2.25|2.44|2.5|2.81|2.38|2.16|2.22|1.91|2|1.84|1.81|1.94|2.12|1.94|2.19|2.25|2.09|2.38|2.38|2.38|2.38|2.44|2.44|2.56|2.62|2.75|2.88|2.5|2.62|2.62|2.19|2.19|2.19|2.19|2.12|2.25|2.44|2.5|1.88|1.84|1.75|1.66|1.78|1.81|1.81|1.88|1.88|1.81|1.88|1.5|1.62|1.59|1.62|1.66|1.81|1.88|1.69|1.75|1.75|1.56|1.38|1.5|1.5|1.41
01674|1131468|/equities/ammo|R2000GROWTH|181.25|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.88|20.12|19.5|19.88|18.88|18.25|18|17.47|18.75|18.75|17.38|16.75|17.88|17.25|16.25|15.12|16|16|15.75|15.5|16|16.25|16.25|17|17.75|18|18|17.5|17.12|17.25|17.88|16.75|16.62|17.5|17.5|17.5|17.5|16|16||16.17|16.67|16.5|16.5|16.5|16|16.67|16.33|16.17|15.5|16|15.33|15.33|16.17|15.58|15.33|15.67|16.33|16.5|15.67|15|15|15|15|15|15.17|15|15.67|16.17|15.83|16.17|16.17|16.17|16.17|16.17|15.33|15.5|15.5|15.33|15.33|15.33|15|15.33|15|14.83|14.83|14.83|15.5|15.5||15.67|15.67|15.67|15.33|15.17|15.17|15.33|15|15|14.83|14.17|14.5|14.5|14.25|13.67|13.67|14.33|14.33|14.33|14.5|12.67|12.33|12.33|12.5|12.67|12.5|12.5|11.83|11.67|11.67|11.5|11.33|10.83|10.17|10.17|10.17|10.33|10|10.67|10.42|10.17|10.67|10.83|10.5|10.33|10.33|10.33|10.17|10.25|10.17|10.17|10.17|10|10|10|9.67|10|10|10.25|10.29|10.67|10.67|10.67|10.17|10.67|10.67|10.67|10.83|11|10.25|10.67|10.67|10.67|10.08|10.08|10.33|10.33|10.33|10.33|10.25|9.83|9.67|9.67|9.92|10|10|10|10|9.83|9.67|9.33|9.33|9.33|9.67|9.83|10.17|10.17|9.75|10|10.17|10.17|10.33|10.5|10.5|10.5|10.5|10.17|10.17|10.33|10.5|10.83|11|11.33|10.83|10.83|10.83|10.67|10.5|11|11|9.83|||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.87|25.98|26.37|26.37|26.19|26.19|26.07|25.47|25.35|25.71|25.11|22.59|22.53|22.41|22.59|23.07|23.07|22.95|21.87|21.63|20.67|20.91|20.3|19.7|19.94|19.58|20.18|20.3|20.91|21.87|21.63|22.35|23.31|23.55|23.07|22.95|21.87|22.23|22.11|22.23|22.23|21.87|22.11|21.63|21.39|21.51|21.63|22.11|21.75|21.99|21.87|21.75|21.75|20.79|20.06|20.3|20.06|19.7|18.68|18.62|18.86|18.62|18.86|19.34|19.7|21.63|21.75|19.94|19.58|19.82|19.82|21.03|21.75|21.51|21.39|21.15|21.39|19.58|19.82|19.58|19.58|19.46|19.1|18.74|18.86|18.98|18.02|17.9|18.02|17.78|19.46|18.62|18.38|18.98|20.18|20.06|20.54|20.06|21.15|21.03|20.54|21.39|21.99|21.99|22.71|22.83|24.03|24.15|24.15|25.11|25.47|25.11|24.15|24.63|24.39|24.99|24.87|23.55|22.95|22.47|22.47|21.99|21.63|21.63|21.63|21.51|21.51|21.27|21.51|21.03|20.54|18.26|17.66|17.42|17.18|17.42|17.42|17.3|17.18|17.78|18.74|18.86|18.5|18.74|18.5|18.5|17.3|16.7|17.3|17.66|17.66|18.26|19.22|18.38|17.3|16.34|16.94|17.42|17.54|17.54|17.66|17.78|17.18|17.3|17.3|16.22|16.58|18.74|18.62|18.5|18.62|18.38|18.5|18.26|17.9|17.42|17.9|18.26|18.38|18.44|18.02|19.22|19.58|20.3|20.42|19.82|20.18|19.46|18.5|18.38|18.38|18.38|18.38|18.14|18.38|18.62|18.38|17.78|17.78|17.78|17.66|17.9|18.38|18.26|17.66|17.9|18.5|17.54|17.18|17.42|17.66|17.66|17.78|18.02|18.26|18.02|18.02|17.54|18.02|18.26|16.7|16.7|17.18|16.34|16.34|16.22|15.86|15.74|16.1|16.34|17.06|15.86|15.62|16.22|15.38|15.98|15.98|15.38|15.26|14.9|14.78|15.14|14.66|14.78|14.18|14.3|14.54|14.9|15.02|15.02|14.54|14.78
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|7.46|7.68|7.24|7.02|8.01|6.47|6.31|6.25|6.25|6.36|6.36|6.03|6.36|6.36|6.14|6.69|6.58|5.49|5.49|5.49|5.49|5.49|5.6|5.6|5.6|5.27|5.49|5.49|5.49|5.49|5.49|5.05|4.94|4.5|4.5|4.5|4.39|4.5|4.5|4.5|4.5|4.5|4.61|4.83|4.83|4.83|4.83|5.05|5.49|5.27|5.7|6.14|6.25|5.05|5.7|5.92|6.58|6.47|4.83|4.83|4.83|5.05|5.49|5.49|5.49|5.7|6.03|6.47|6.47|6.47|6.36|6.25|6.47|6.47|6.14|6.58|6.58|6.58|7.02|7.9|7.68|7.9|7.46|7.46|6.8|7.68|7.9|7.9|8.56|8.34|8.56|8.56|8.34|8.12|8.12|8.12|8.23|8.34|8.78|9.11|9.44|9.76|9.44|9|8.34|8.78|8.78|9|8.34|8.56|8.34|8.12|7.68|7.9|8.34|9|9.22|9.22|9|8.34|8.34|8.34|8.56|8.78|9|9|9.44|9|6.36|6.36|6.8|6.8|7.46|7.68|7.68|8.12|7.9|7.46|7.24|7.02|6.14|6.14|5.92|5.7|4.83|5.05|5.27|5.92|6.58|6.58|6.58|6.58|7.68|7.9|8.12|8.12|8.12|8.12|8.12|8.34|8.12|8.34|8.34|8.56|8.78|9.44|9.44|9.22|9.44|9.11|8.78|9.11|9.11|8.78|9.22|9.44|9.44|8.34|8.34|8.78|8.78|8.78|9.22|10.09|10.53|10.97|10.97|9.65|12.73|13.6|12.95|13.17|13.17|13.17|13.17|13.17|12.95|14.26|14.48|14.48|14.48|13.82|13.82|13.6|13.17|13.38|14.04|14.7|14.7|14.7|14.26|14.48|14.48|14.48|14.04|12.73|12.73|12.95|12.95|12.95|12.95|12.95|13.6|13.6|13.38|13.17|13.38|13.38|12.95|12.95|12.73|12.95|13.6|13.17|13.6|13.82|14.04|14.04|14.04|14.26|14.26|14.26|14.48|15.36|15.36|15.8|15.36|15.36|16.02|15.8|16.02|16.46
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.406|16.562|17.188|13.125|13.438|12.812|10.625|10|9.844|9.688|9.375|9.688|10.312|10|13.125|8.75|7.344|7.5|7.344|7.344|6.875|6.875|7.656|7.5|7.5|7.188|7.5|7.5|7.188|7.969|7.5|7.5|7.344|7.5|7.344|7.344|7.188|7.812|7.812|7.5|7.5|7.656|6.953|7.5|7.344|6.875|7.031|7.344|7.188|7.5|7.656|7.812|7.812|7.812|7.656|7.812|7.812|7.969|7.969|6.562|6.719|7.5|6.25|6.094|5.938|5.938|5.938|6.562|6.562|6.562|8.75|8.438|5.781|5|5|5.156|4.375|3.359|2.734|2.656|2.5|2.422|2.5|2.578|2.656|2.812|2.812|2.656|2.969|2.5|2.5|2.5|2.969|2.969|2.812|2.812|2.812|3.281|4.219|5|3.906|2.5|2.812|2.578|2.5||2.5|2.578|2.656|2.656|2.5|2.344|2.344|2.5|2.812|2.5|2.5|2.5|2.188|2.188|2.344|2.031|1.406|1.875|1.875|1.719|2.5|1.719|1.719|1.172|1.25|1.406||1.25|1.562|1.094||1.406|1.25|1.328|1.25|||1.25|1.016|1.25|1.406|1.406|1.094|1.25|1.406|1.25|1.562|1.562|1.719|||1.562|1.797|1.719|1.562|1.719|1.484|1.719|1.641|1.953|1.875|1.875|1.953|1.719|1.797|2.031|1.875|2.031|2.188|1.797|2.188|2.656|2.344|2.656|2.5|2.5|2.969|2.812|2.812|3.125|2.969|2.812|2.969|3.438|2.812|3.125|3.125|2.812|3.125|3.047|3.125|3.281|3.516|3.75|2.969|3.281|3.438|3.594|3.906|4.219|3.125|2.969|3.125|2.812|2.812|2.812|2.969|2.812|2.656|2.969|2.969|2.969|3.125|2.969|3.438|3.125|3.281|3.281|3.438|3.594|2.969|2.969|3.125|3.281|3.438|2.812|3.281|3.75|3.125|3.125|2.812|3.281|3.438|3.125|3.125|3.125|3.281|3.281|3.125|3.125|3.438|3.438|3.438|3.281|3.438|4.062
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|12.87|12.92|12|13|12.15|11.33|11.04|10.83|11|9.31|9.58|9.75|8.82|8.62|8.4|8.3|8.08|7.98|7.33|7.35|7.21|7.29|7.17|7.17|7.17|7.23|7.23|7.31|7.58|7.62|7.42|7.6|7.79|7.87|8.19|8.21|8.29|8.23|7.4|7.5|7.33|7.33|7.06|7.1|6.85|6.73|6.29|6.29|6.33|6.65|6.65|6.44|6.35|6.27|6.35|6.46|6.48|6.42|6.37|6.37|6.23|6.33|6.54|6.6|6.56|6.25|6.21|6.33|6.35|6.25|5.96|6.15|6.17|6.73|6.81|6.75|6.73|6.75|6.58|6.29|6.25|5.94|5.87|5.87|5.94|6|5.75|5.75|5.75|5.71|6.08|6.21|6.02|5.94|5.98|5.96|5.96|5.96|5.92|5.75|5.79|5.56|5.79|5.87|6.08|6.25|6.31|6.29|6.1|6.06|5.83|5.27|5.25|5.15|5.12|4.67|4.5|4.5|4.52|4.58|4.33|4.21|4.12|4.44|4.5|4.52|4.75|4.67|4.65|4.67|4.67|4.62|4.31|4.52|4.81|4.94|4.94|4.87|4.9|4.69|5.04|4.94|4.83|5.04|5.04|5|4.98|4.98|4.94|4.85|4.85|5.19|5.37|5.17|4.67|4.67|4.37|4|4.08|4.17|4.21|3.79|3.96|3.92|3.37|3.25|3.29|3.29|3.02|3.02|2.87|2.67|2.65|2.62|2.65|2.71|2.71|2.67|2.71|2.73|2.6|2.62|2.71|2.75|2.81|2.9|2.87|3.02|2.73|2.75|2.62|2.67|2.67|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.38|7.31|7.36|7.39|7.42|7.39|7.25|7.11|7.08|7.2|7.31|7.41|7.17|6.86|6.71|6.77|6.77|6.74|6.74|6.71|6.65|6.71|6.46|6.43|6.37|6.27|6.55|6.61|6.61|6.43|6.3|6.4|6.43|6.43|6.52|6.49|6.74|6.83|6.83|6.8|6.49|6.34|6.02|5.96|6.02|6.09|6.12|6.09|6.09|6.15|6.09|6.09|6.18|6.18|6.09|6.09|6.09|6.09|5.99|5.99|5.96|5.99|5.99|6.06|5.9|5.9|5.96|6.02|6.09|6.09|6.06|6.09|6.09|6.12|6.18|6.3|6.24|6.24|6.27|6.27|6.24|6.18|6.37|6.06|6.06|6.06|5.99|6.27|6.4|6.46|6.34|6.18|6.43|6.46|6.15|6.09|5.78|5.78|5.81|5.84|5.9|6.09|6.21|6.27|6.3|6.21|6.34|6.52|6.49|6.55|6.55|6.61|6.77|6.83|6.86|6.89|6.89|6.52|6.43|6.46|6.49|6.58|6.65|6.15|6.34|6.49|5.9|5.87|5.99|5.87|5.9|5.9|5.99|6.02|6.21|6.37|6.58|6.77|6.55|6.15|6.15|6.24|6.09|5.9|5.84|5.9|5.9|5.59|5.62|5.28|5.25|5.4|5.65|5.9|6.12|6.15|6.24|6.37|6.99|6.99|7.02|7.17|6.93|6.68|6.71|6.68|6.68|6.74|7.08|7.27|7.33|7.73|8.01|8.01|7.79|7.67|7.67|7.79|8.07|8.11|8.23|8.38|8.29|8.14|8.2|8.35|8.63|8.63|8.54|8.35|8.2|7.7|7.24|7.3|7.45|7.2|7.17|7.2|6.83|7.02|6.99|7.08|7.2|7.45|7.17|7.14|7.17|7.14|7.27|7.17|7.33|7.39|7.2|7.02|6.65|6.74|6.89|6.93|6.96|6.74|7.14|7.14|6.55|6.37|6.24|6.3|6.52|6.24||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10.5|10|10|10.25|9.25|9.19|9|9.12|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.88|8.5|9|7.25|7.12|7.12|7.25|7.12|7.38|7.5|7.5||6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.14|7.14|7.38|7.62|7.62|7.62|7.74|7.74|7.86|8.1|7.86|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.5|8.1|8.1|8.1|8.33|8.33|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57||8.62|8.62|8.62|8.62|8.5|8.16|7.94|7.94|7.71|7.48|8.16|8.62|8.84|7.94|7.71|7.48|7.26|7.48||7.37|7.71|7.48|7.71|7.37|7.26||7.26|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.35|6.8|6.8|6.35|6.46|6.58|6.35|6.35|6.35|6.58|6.58|6.58|6.8|6.8|6.8|6.8||6.6|6.6|6.8|6.8|6.18|5.98|5.98|6.18|6.18|5.77|6.39|5.88|5.98|5.77|5.46|5.77|5.36|5.77|5.98||5.98|5.77|5.77|5.77|5.77|5.77|5.77|5.77|5.98|5.77|5.77|5.98|5.77|5.98|5.98|5.98|5.98|5.98|6.18|6.18|6.18|6.39|5.77|5.57|5.77|5.77|5.98|5.98|5.67|6.18|5.98|5.98|6.18|5.6|5.69|5.69|5.5|5.4|4.71|5.4|4.91|4.91|4.91|4.91||4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.71|4.71|4.71|4.71|4.71|4.71|4.42|4.71|4.71|4.91|4.71|4.71|4.52|4.52|4.52|4.71|4.32|4.52|4.52|4.71|4.71|4.71|4.71|4.32|4.52|4.52|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.49|4.49|4.49|4.67|4.67|4.53|4.49|4.39|4.11|4.3|4.11|4.3|3.93|4.11|3.74
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|107.5|98.12|92.5|91.25|93.12|86.88|82.5|80.62|95|95|95|92.5|93.12|73.75|71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.75|5|5|5.125|4.688|4.625|4.75|4.75|4.75|4.812|4.812|4.75|4.75|4.75|4.875|4.875|5.125|5.5|5.5|5.312|5.688|5.75|5.5|5.875|6.125|6.125|6.25|6.375|6.312|6.5|6.5|7.125|7.25|7.25|6.875|7.5|7.625|8.375|7.625|7.375|6.5|7.375|7.875|8.25|8.25|7.25|7.25|6.625|6.25|6.625|6.875|6.875|7.625|6.875|6.5|6.625|6.875|7.5|7.75|8.125|7.5|7.5|7.5|7.75|7.875|8.375|9.125|8.25|9|9.125|9.5|9.875|9.625|9.25|9.375|9.5|7.875|6.125|5.75|6|6.25|6.25|6.25|6.75|6.625|5.625|5.75|5.875|5.875|6.5|6.375|6.25|5.375|5.25|6.375|6.875|4.875|5|5.375|5.625|6|5.75|6|6.5|6.625|6.75|6.875|6.875|7|6.875|7|7.25|7.25|7.375|7.5|7.625|7.5|6.625|6.875|7.25|8.25|6.375|6.375|7|7.25|7.25|7.25|7.125|7.25|8.125|8.5|8.5|8.625|8.375|8|8.125|8.5|9.875|9.375|9.375|10|10.125|10.5|10.625|11|11.75|9.75|8.875|9.625|10|10.375|10.25|10.25|10.75|11.75|11.25|12.75|12.5|11|10.75|10.75|10.5|10.75|9.75|10|11|12.75|14|14|13|13.75|15.25|16|17|17|18|18.5|19.25|20.75|17.25|17.5|18.75|19.5|20.5|22.5|33.75|30.5|30.5|30.5|28.5|27.25|27.75|26.75|26.5|26.5|25|24.75|27.75|28.25|28.25|28.5|28.5|30.25|30.25|28.25|29.5|29.75|29.75|28|30.25|30.5|28|30.25|30.5|29.75|31|32|31|29.375|25|24.125|24||25|25.8|25.6|25.2|25|25.6|26|26.4|27.2|27.4|27.2|26.6|26.6|26.6|25.8|25.2|23.4|24.4|25.2|25.8|25.6|21|20|21.4|20|20|20.8|22.4|22.8
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.47|1.57|1.48||1.57|1.58||1.59|1.58|1.65|1.65|1.67|1.71|1.67|1.67||1.74|1.74|1.71|1.74|1.75|1.65|1.65|1.75||1.69|1.75|1.79|1.79|1.75|1.83||1.83|||1.8|1.83|1.8|1.83|||1.83|2.64||1.74|1.74||1.71|1.71|1.71|1.67||1.81|1.77|1.79|1.73|1.77|1.77|1.75|1.75|1.67|1.79|1.87|1.9|1.89|1.81|1.9|2.01||2.08|1.94|1.86|1.9||1.92|1.83|1.75|1.75|1.83|1.81|1.75|1.75|1.83||1.75|1.77|1.83||1.75|1.83|1.75|1.83|1.67|1.75|1.75|1.74|1.75|1.67|1.75|1.83|1.83|1.67|1.77|1.75|1.77|1.67|1.67|1.75|1.75||1.71|1.77|1.66|1.77||1.71|1.62||1.75|1.81|1.65||1.75|1.75|1.75|1.75|1.67||1.81|1.71|1.66|1.67|1.62|1.67|1.67|1.67|1.67|1.66|1.65|1.68|1.75|1.75|1.75|1.58|1.55|1.67||||||1.65|1.62|1.62|||1.5|||1.54||1.58|1.62||||1.6|1.54||1.62|1.62|1.62||1.56||1.56||||||1.67|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.17|3.17|3.08|3.02|2.98|2.94|2.88|2.88|2.83|2.92|2.96|3|3|3|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.17|3.04|3|3|3|3.13|3.13|3.17|3.17|3.21|3.13|3.08|3.08|3.08|3.08|3.08|3.04|3|3.04|3.08|3.13|2.92|2.58|2.67|2.79|2.79|3.04|3.04|3.08|3.17|3|3|2.92|3|3|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.33|3.42|3.42|3.33|3.42|3.58|3.58|3.58|3.58|3.58|3.67|3.96|4|4|3.92|4.17|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|6.25|5.938|6.125|5.812|6.125|5.375|4.688|4.625|4.719|4.938|4.656|4.125|4.062|4.125|4.188|4.125|3.969|3.875|3.562|3.469|3.531|3|3.156|3.359|3.375|3.625|3.469|3.469|3.688|3.938|3.625|3.438|3.062|2.875|2.938|3.156|3.188|3.438|3.406|3.062|3.031|3.156|3.312|3.125|2.438|2.406|2.25|2.125|2.375|2.375|2.5|2.562|2.5|2.531|2.625|2.438|2.438|2.562|2.375|2.562|2.688|2.562|2|2.062|2.125|2.188|2.25|2.375|2.438|2.656|2.625|2.625|2.562|2.625|2.688|2.812|2.531|2.562|2.562|2.562|2.688|2.812|3.062|3.312|3.562|3.188|3.125|3.125|3.25|3.25|3.688|3.688|3.688|4|4.094|4.312|4.5|4.375|4.312|4.688|4.938|4.312|4.5|4.5|4.188|4.25|4.625|4.125|4|3.438|3.5|3.625|3.125|3.125|3|3.062|3.125|2.688|2.688|2.562|2.688|2.75|2.812|2.625|2.812|2.688|2.375|2.094|2.188|2.312|2.438|2.438|2.938|2.938|2.188|2.375|2.438|2.5|2.562|2.5|2.25|2.562|2.562|2.562|2.625|2.688|2.75|2.75|2.875|3.25|3.25|3.438|3.5|3.75|3.688|3.062|3.188|3.5|3.625|3.75|3.938|4.062|4.5|4.375|4.062|3.875|3.938|3.688|3.562|3.312|3.562|4.125|4.25|4.125|4.562|4.938|4.125|4|4|4.062|3.688|3.75|3.938|4.312|4.5|4.312|4.25|3.75|4.188|4.312|4.312|4.438|4.25|4|4.25|4.562|4.562|5|4.812|4.5|4.938|5|5.625|5.5|6.188|6.562|5.375|5.312|5.438|5.969|5.562|5.875|5.625|5.5|5.625|5.812|6.188|5.75|6.125|6.156|6.25|6.188|6|5.625|4.875|4.812|4.75|4.812|4.625|4.688|4.812|4.562|4.688|4.938|4.5|4.562|4.562|4.562|4.75|5|4.781|4.375|4.5|4.938|4.438|4.875|5.25|4.688|4.25|3.562|3.562|3.688
01749|15765|/equities/century-casinos|R2000GROWTH|0.781|0.75|0.719|0.719|0.719|0.75|0.75|0.844|0.875|0.75|0.719|0.719|0.906|0.938|1|0.969|1|1|1.062|1|1.062|1.219|1.281|1.281|1.188|1.312|1.25|1.344|1.375|1.375|1.125|1.188|1.125|1.25|1.312|1.312|1.375|1.469|1.375|1.375|1.25|1.281|1.344|1.312|1.344|1.453|1.5|1.625|1.812|1.531|1.5|1.5|1.594|1.594|1.594|1.562|1.688|1.781|1.375|1.531|1.625|1.625|1.625|1.688|1.688|1.812|1.812|1.562|1.875|1.75|1.688|1.75|1.75|2|2|2|1.938|1.75|2|2|1.75|1.938|2|2|2|1.875|1.875|2|2|2.062|2.062|2.125|2.25|2.25|2.312|2.375|2.438|2|1.812|1.438|1.688|1.688|1.812|1.938|1.938|1.938|2|2|2.125|2|1.75|1.688|1.625|1.75|1.875|1.75|1.875|2.375|2.75|2.375|2.375|2.25|2.375|2.25|2.312|2.25|2.375|2.375|2.375|2.438|2.312|2.5|2.625|2.562|2.625|2.375|2.312|2.25|2.125|2|2.25|1.875|1.875|1.875|2.125|2.25|2.25|2.125|2.5|2.625|3.25|3.25|3.375|3.188|3|2.75|2.75|2.75|2.375|3.25|3.375|3.625|3.312|2.75|2.625|2.75|2.75|2.5|2.312|2.125|2.375|2.5|3.062|3.25|3.375|3.5|3.75|3.875|4.125|4.125|4.5|5|5.375|6.125|6.375|6|6.75|6.625|6.875|7.438|7.5|7.75|7.25|6.938|6.75|6.375|6.625|6.625|6.688|6.625|5.5|3.75|3.75|5||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|15.04|15.25|15.9|14.55|14.71|14.92|15.29|14.79|16.43|17.62|17.7|18.2|17.54|17.38|16.07|15.57|15.41|15.82|15.9|14.02|14.1|14.1|12.21|10.16|11.07|12.38|12.29|19.67|21.47|22.21|22.62|21.97|19.92|20.33|23.61|24.26|26.88|28.28|28.44|28.77|27.54|28.28|30|31.47|29.51|27.38|28.52|29.18|32.62|33.36|34.75|33.2|31.39|29.67|27.87|30.57|31.39|30.9|29.75|28.2|27.79|28.52|26.56|26.8|26.97|26.72|28.28|28.44|28.44|29.34|29.84|30.16|31.56|28.44|25.9|25.25|22.46|22.79|23.44|22.95|22.95|20.33|19.92|20|20.16|20.33|20|18.52|17.87|16.56|17.7|18.28|18.03|18.2|19.67|18.2|18.44|17.62|18.69|19.92|19.34|17.7|17.29|16.72|16.39|17.79|18.2|18.93|18.52|18.44|18.61|18.2|17.87|17.05|17.05|15.33|15|12.95|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4|3.62|3.88|4.25|4.38|4.5|3.75|2.88|2.88|2.88|3|3.19|3.19|3.12|3.31|3|2.75|2.62|2.75|3|2.88|3.25|3.38|3.38|3.5|3.44|3.81|3.88|4|4.38|4.5|4.5|4.44|4.38|4.62|4.88|4.75|4.12|4|3.69|3.88|3.88|4|3.94|4|4|4|3.88|4|4|4.12|4.12|4.12|4.12|4|4.38|3.81|4.12|3.88|3|3.12|3.25|3.88|3.88|4.38|4.38|4|3.62|3.38|3.12|2.88|2.94|2.88|2.75|2.5|2|2|2.06|2.06|2.12|2.19|2.12|2.19|2.19|2.31|2.31|2.19|2.19|2.5|2.56|2.44|2.44|2.44|2.25|2.19|2.38|2.5|2.44|2.53|2.62|2.75|2.88|2.62|2.88|2.81|2.88|3|3|2.88|2.94|2.94|3|3|3|3|2.94|3|3.12|3|2.88|3|2.88|3|2.88|3|3.12|3.12|3.12|3|2.75|2.69|2.75|2.75|2.62|2.62|2.75|2.88|2.88|2.75|3|3|3|3.12|3.12|3|3.12|3.25|3.25|3.38|3.38|3.5|3.62|3.62|3.62|3.62|3.75|3.88|3.88|3.62|3.5|3.5|3.62|3.75|3.88|3.88|3.88|3.88|4|3.88|4.12|4.12|4|3.12|3|2.75|2.62|2.62|2.62|3.12|3.25|3.25|3.25|3.38|3.5|3.5|3.5|3.5|3.5|3.12|3.25|3.25|3.25|3.25|3.25|3|3.38|3|3.12|3.38|3|3|2.88|3|3|3.12|3.38|3.5|3.5|3.5|3.62|3.25|3.38|3.25|3.25|3.5|3.12|3|2.88|2.75|3|3.25|3|3|2.25|2.75|2.88|2.62|2.81|2.75|3|3|3.62|3.56|3.75|3.25|3.5|3|3.12|3|3.38|3.62|3.38|4|5|2.5|2.12|2.38|2.5|2.5|2.5|2.75|2.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|7.71|7.92|7.92|7.67|8|8|7.58|7.58|7.58|7.75|8.33|8.17|8.42|9||7.5|7.08|6.33||6.38|6.17|6.17||5.88||6||5.77||5.79||5.92||5.84|5.77|5.88|5.79|5.88|5.88||5.81|5.77|5.81||5.77|||5.9|5.79|5.85||5.85||5.94|5.92|5.92|5.83|5.92|5.96|5.75|5.81|6.04|||6.15||6.02||6.02|6|5.88|6.04|5.9|5.88|5.88||6|5.88|||||5.85|||||5.73|5.81||5.71||||||||||5.58||5.58|||5.58||5.73||5.65||5.55|||5.48||5.54|5.54|||5.5||||5.56|5.38|||5.38|5.38|||5.5|||5.5|5.42|5.58|5.58|5.5|||||5.25|5.5|||||5.58|5.42|5.38|5.25|5.29|5.21|5.13|||5.13||5.21|5.08|5.08|||||||||||||||||||5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.47|42.5|42.34|39.97|39.64|39.72|39.69|39.34|39|37.69|38.47|37.25|37.06|36.94|37.44|36.81|36.25|35.69|35.88|35.44|34.88|34|32.88|30.06|29.19|30.12|30|30.5|30.62|31.75|31.69|31.44|31.62|30.94|29.62|29|28.44|28.75|28.69|28.62|28.62|29.75|29.94|30.69|30|29.44|29|28.88|28.06|27.75|28.38|28.19|27.75|27|27.25|25.56|24.81|24.94|25.31|24.94|25.06|25|24|23.44|23.81|24.12|24|24.25|25.38|25.12|25.44|25.75|25.12|24.44|24.5|24.56|24.25|24.69|24.88|24.81|25.31|24.56|24.56|25.81|25.56|25|24.56|23.12|23.31|22.88|23.31|23.94|23.56|23.94|24.12|24|22.75|22.19|22.31|22.62|22.25|21.81|22.25|22|21.12|21.06|21.38|21.69|20.62|20.5|20.69|20.81|20.81|20.44|20.75|20.62|20.81|21|19.88|19.88|20|19.12|18.88|18.69|18.75|18.62|19.12|18.75|18.5|18.25|18.38|18.31|18.31|18.5|17.94|18|17.19|17.31|17.19|16.94|16.25|16.5|16.44|16.06|16.44|16.38|16.44|16.31|17.19|17.12|17.31|17|17.12|17.5|18.25|18.19|18|18.06|18.44|18.69|18.81|19.62|19.19|18.94|18.56|18.38|18.81|18.81|18.88|19.06|19.62|19.94|20.19|20.12|20.12|20|20.19|19.19|19.25|20.81|21|20.62|21.19|21.69|22.5|22.62|23.19|22.5|22.44|22.94|22.69|22.62|21.94|21.62|21|20.94|21.06|21.44|21.5|21.88|21.44|21.31|20.94|20.94|20.12|20.44|20|19.88|19.19|19.94|19.62|19.62|20.38|20.44|21.44|21.88|22|21.75|21.12|21.06|21.12|20.56|20.94|20.88|21.31|21.69|21.69|21.69|21.56|21.12|21.19|20.75|21.81|22.25|21.69|21.69|21.56|21.44|21.25|21.56|20.81|20.81|21.38|21|20.81|20.88|20.94|20.12|20.5|20.38|20.31|19.88
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.79|12.79|12.25|12.48|12.57|12.37|11.19|11.99|12.85|13.11|13.48|14.56|13.99|13.48|13.48|13.54|13.82|13.88|14.34|12.57|12.24|11.97|11.21|10.06|10.34|10.34|10.01|10.39|10.61|11.37|11.26|10.23|10.12|10.5|10.61|10.93|11.42|11.15|11.1|10.17|10.01|9.95|10.06|10.01|9.57|9.57|8.87|8.81|8.7|8.87|9.52|9.74|10.39|10.66|10.88|9.46|8.92|8.92|8.98|8.92|9.03|8.21|8.27|8.65|9.36|10.39|10.39|10.44|11.31|12.02|12.78|12.9|13.26|12.74|14.04|14.19|12.49|12.54|12.07|12.17|11.97|11.29|10.98|11.45|11.45|11.14|12.85|12.33|12.28|11.92|12.43|13.47|13.11|12.74|14.04|14.25|14.56|13.62|15.39|15.65|15.54|15.49|16.32|15.75|17.46|17.82|18.39|18.29|18.24|16.94|17.92|18.29|16.58|17.15|16.99|16.58|16.89|16.47|15.44|15.7|15.21|14.17|14.19|14.76|14.48|14.09|13.68|12.49|12.64|12.69|11.99|11.97|11.4|11.5|11.35|11.03|10.68|10.85|10.9|10.34|9.97|10.11|9.82|9.72|9.67|9.35|9.45|9.6|9.79|10.21|10.34|10.21|9.7|9.55|9.08|9.35|9.03|8.93|8.56|8.61|8.54|8.73|8.71|8.54|8.56|8.29|8.31|8.56|8.58|8.31|8.14|7.97|7.92|8.19|7.6|7.35|7.31|6.77|6.74|6.72|6.63|6.93|6.91|7.49|7.52|7.33|6.67|6.77|6.58|6.72|6.81|6.67|6.51|6.77|6.74|6.65|6.65|6.58|6.37|6.34|6.23|6.09|6.06|6.06|5.85|6.04|6.16|6.2|6.25|6.67|6.86|6.88|6.84|6.74|6.74|6.72|6.81|6.41|6.93|7.02|7.1|6.74|6.84|6.67|6.63|6.48|6.63|6.74|6.27|6.13|5.59|5.41|5.26|5.24|5.41|5.57|5.55|6.06|6.18|6.04|5.71|5.68|6.58|6.65|6.8|6.38|6.42|6.33|6.13|6.09|6.65|6.67
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2031.25|1437.5|1437.5|1312.5|890.62|875|875|859.38|890.62|968.75|937.5|968.75|1000|953.12|1031.25|1046.88|1171.88|1281.25|890.62|921.88|921.88|1125|960.94|937.5|1062.5|1093.75|1125|1281.25|1375|1343.75|1250|1265.62|1265.62|1359.38|1343.75|1343.75|1468.75|1375|1531.25|1390.62|1187.5|1125|1078.12|1109.38|1156.25|1125|1187.5|1281.25|1406.25|1406.25|1500|1593.75|1656.25|1593.75|1656.25|1843.75|1843.75|1960.9399|1968.75|1906.25|2062.5|2156.25|2406.25|2656.25|2875|3000|3187.5|3156.25|3593.75|2937.5|3187.5|2062.5|1515.62|1531.25|1500|1515.62|1593.75|1593.75|1375|1625|1781.25|1578.12|1390.62|1312.5|906.25|968.75|968.75|968.75|765.62|843.75|859.38|906.25|937.5|718.75|812.5|859.38|843.75|984.38|1093.75|1156.25|1125|1062.5|1093.75|1078.12|1187.5|1250|1375|1281.25|1062.5|1000|1031.25|1031.25|1031.25|1015.62|1031.25|1179.6899|1203.12|1234.38|1375|1062.5|1031.25|718.75|765.62|843.75|906.25|906.25|1125|1250|1093.75|1171.88|1328.12|1484.38|1640.62|1953.12|1640.62|1796.88|1250|1250|1328.12|1406.25|1250|1328.12|1406.25|1484.38|1093.75|1640.62|1718.75|1171.88|1250|1406.25|1406.25|1484.38|1562.5|1718.75|1875|1796.88|1640.62|1718.75|1796.88|1796.88|1875|2031.25|2031.25|2109.3799|2187.5|2421.8799|2578.1201|2187.5|1953.12|1953.12|2343.75|2421.8799|2734.3799|2734.3799|2656.25|2500|2421.8799|2656.25|2812.5|2734.3799|2812.5|3046.8799|3046.8799|3281.25|3593.75|3125|3203.1201|3281.25|3593.75|3671.8799|3671.8799|3984.3799|3984.3799|4531.25|4453.1201|4453.1201|3671.8799|4218.75|4296.8799|4609.3799|3750|3906.25|3750|3828.1201|3906.25|4140.6201|4531.25|4531.25|5000|3828.1201|3828.1201|3593.75|3750|3906.25|3281.25|3359.3799|3359.3799|3593.75|3437.5|3515.6201|3593.75|3593.75|3593.75|3750|4218.75|4218.75|4531.25|3671.8799|4296.8799|4531.25|4062.5|3906.25|3437.5|3593.75|3828.1201|4140.6201|3906.25|4062.5|4375|4531.25|4218.75|4843.75|5156.25|5078.1201|4921.8799|4687.5|4765.6201|5000|5312.5|4843.75|4531.25|5468.75
01784|17175|/equities/siga-technologies|R2000GROWTH|5.75|5.875|6.125|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.5|15.5|15.5|14.25|14.25|14.5|14.5|14.88|15.25|15.12|13.75|12.88|12.88|13.06|13|13.25|13.25|13.25|13.25|13|12.75|12|12.25|12.25|12.5|12.5|12.75|13|13|13|12.75|12.75|12.75|13.25|13.25|14|14|13.75|13.25|13.75|12.75|11.75|11.75|12|12|12|12.25|12.75|13|13.5|14.25|14.25|15|15|15|15|15|15.25|15|15|15|15.25|15.25|15.25|15.25|14.75|15|16|16.5|17.5|18|18|19|18.5|19.25|19.25|19.5|19.5|19.5|18.5|19.75|20.38|20.75|21.25|21.25|21.25|20.75|20.75|20.75|22.75|23|23|23|22.75|22.75|23|23.25|23.38|23|23.25|24|23.62|24|24.25|24.25|24|23.75|24|24.75|24.5|24.5|24.25|24.25|24.5|24.5|24.5|24.5|23.5|23.5|23.38|22|21.75|21.5|21.5|21.5|21|22.25|23|23.75|23.5|23.75|23.75|19.75|20|20.25|20.25|20|20.25|20.5|20.5|20.38|19.75|20.5|19.5|19.5|19.5|19|20|20.25|21.25|22.25|23|23.25|25|25.75|25|25.75|26.5|24.75|24.75|24.75|24.5|24.5|24.5|24.5|24.25|24.25|24.5|24.5|24.75|25.25|23.75|24|23.75|24|24|23.25|22.5|22.5|21.75|23.5|23|23.62|24.75|25.25|25.25|25.25|25.25|24.5|24.5|25|25.62|24.75|24.75|25|26.5|27|24.75|24.25|23.75|23.5|22.5|22.75|22.75|23|23.25|22.38|21.75|22|21.5|21.5|21.5|21.75|22.5|21.25|22|22.25|22.25|22.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|19.5|19|19.25|19.25|19.25|18.25|20.25|20.75|20.88|20.25|20.5|20.5|20.75|19.25|19.5|20.25|20.25|18.75|18.5|19|19|17.25|17.5|17.75|16
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.25|2.125|2|2.031|2.125|2.125|2.375|2.375|2.375|2.375|2.375|2.562|2.562|2.875|3|3.125|3.312|3.312|3.312|3.625|3.375|3.562|3.562|3.5|3.625|3.625|3.625|3.625|3.875|4.125|4|3.875|4|4.375|4.125|4.25|3.188|3.188|3.188|3.188|3.125|3.375|3.625|4|4.125|4.375|4.375|3.812|3.25|3.625|4.375|4.812|4.875|5.062|4.375|4.312|4.062|4.188|4.062|3.812|3.5|3.375|3.062|3.25|3.688|3.812|4|4.125|4|4.062|3.75|3.625|4|4|4|4.5|4.5|3.5|3.375|3.75|3.75|3.75|3.75|3.312|3.625|3.875|4|5.125|5|4.375|3.125|2.812|3|3.125|3.625|4.125|4.125|4.125|4.125|4.125|4.125|4.625|4.875|4.25|4.625|4.625|4.625|5.5|5.5|5.5|5.625|5.625|5.875|5.875|6|5.75|6.25|6.5|7.25|7.375|6.562|7.125|7.625|8.125|7.25|7.188|6.375|6.375|6.75|6.75|5.75|5.875|5.875|6|5.625|6.125|6.125|6.25|6.125|6.125|6.016|6.25|6.375|5.5|5.75|6.375|6.125|6.5|6.625|6.75|7.75|7.875|7.75|7.375|7.25|7.5|7.25|7.875|7.5|7.5|8|7.875|8.75|7.75|8.312|8.75|8.938|8.875|7.688|7.375|7.375|6.438|6.375|6.5|6.625|6.75|6.875|6.938|5.125|5.312|5.188|4.312|4|3.125|4.188|3.625|3.062|2.812|2.062|1.812|1.812|1.75|1.375|1.5|1.688|1.75|1.75|1.75|1.875|1.969|2|1.438|1.375|1.438|1.5|1.438|1.5|1.625|1.812|1.875|2.062|2.5|2.5|2.5|2.875|3.375||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|12.3|11.82|11.52|11.4|11.04|10.74|10.83|10.74|10.68|10.62|9.24|9.24|9.36|9.42|9.48|9.66|9.72|9.84|9.84|9.96|9.96|9.78|9.27|9.18|9.42|9.24|9.09|8.58|8.28|9.18|8.85|8.64|8.7|8.28|8.7|8.7|9.18|9.24|8.46|8.82|8.58|7.86|7.74|8.04|7.92|8.22|8.31|8.4|8.46|8.28|8.28|8.28|8.34|8.1|8.22|8.34|8.52|8.76|8.7||8.56|8.4|8.08|7.84|8.32|8.28|8.44|8.08|8.16|7.84|8.16|7.52|7.44|7.84|8|8.16|8.08|7.68|7.68|7.76|7.68|7.68|7.92|7.76|7.36|7.68|7.2|6.96|6.56|6.56|6.88|6.88|6.8|6.8|6.8|6.72|7.04|6.8|6.84|6.4|6.16|6.4|6.4|6.48|6.64|6.8|7|7.02|6.96|6.72|6.72|6.48|6.48|6.4|6.32|7.32|7.36|7.12|6.48|6.48|6.32|6.16|6.36|6.72|6.72|6.48|6.8|6.8|6.72|6.56|6.72|6.48|6.64|6.72|7.92|8.08|8.16|8.16|8|8.24|8|8.16|7.92|7.6|7.68|8.08|8.16|7.84|7.6|7.6|7.8|8.4|8.4|8.24|8.24|7.92|8.08|8.4|8.4|8.56|8.08|8.32|8.4|8.4|8|8.32|8.48|7.76|8.4|8.96|9.28|9.28|9.36|9.44|9.84|8.88|8.64|8.72|8.76|9.12|9.2|9.44|9.52|10.64|10.8|10.16|9.68|9.68|10|10.24|9.92|9.72|9.2|9.12|9.28|9.76|9.76|9.44|9.44|9.04|8.8|8.72|9.12|9.44|9.2|8.88|8.88|8.48|7.92|7.96|8|8.16|8.16|8.08|8|8.08|7.44|7.36|7.2|7.2|7.04|7.12|7.12|7.28|7.44|7.04|7.12|7.28|7.6|7.04|6.4|6.48|6.48|6.48|6.88|7.44|7.76|8.16|7.84|7.6|6.88|7.76|7.84|7.28|7.44|7.76|7.36|7.6|7.28|7.2|7.04|7.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.29|9.08|9.29|9.22|9.15|8.85|8.88|8.91|9.36|8.79|8.51|8.75|8.75|8.69|8.72|8.85|8.91|8.91|8.79|8.82|8.82|8.88|8.88|8.51|8.44|8.26|8.38|8.2|8.57|8.57|8.44|8.2|8.26|8.32|8.13|8.13|8.32|8.2|8.13|8.44|8.82|8.94|7.51|8.01|7.58|7.58|7.58|7.7|7.82|7.82|7.45|7.39|7.51|7.76|7.76|7.7|7.89|7.89|7.95|7.89|7.95|8.07|8.32|8.44|9.25|9.31|9.5|10.06|10.49|10.25|10.31|10.06|10.37|10.18|10.56|9.13|9.13|8.63|8.63|8.38|8.63|8.57|9.07|8.82|9.75|9.19|8.94|8.01|8.69|9.69|9.19|8.01|8.13|8.2|8.26|8.32|8.13|8.2|7.51|7.08|7.2|7.39|7.26|7.45|7.58|7.58|7.51|7.33|7.2|7.58|7.58|7.39|7.08|6.94|6.89|6.83|6.66|6.72|6.55|6.6|6.83|6.94|7.06|6.94|7.11|6.89|6.77|6.72|6.72|6.77|6.6|6.49|7.28|7.45|7.34|7.28|7.34|7.34|7.51|7.23|7.39|6.77|6.55|6.49|6.55|6.77|6.66|6.66|6.72|6.55|6.94|7.56|7.85|7.85|8.02|7.9|7.79|7.85|7.79|7.62|7.85|7.96|7.77|7.36|8.04|8.04|7.77|7.54|7.36|7.41|7.45|7.59|7.63|7.27|7.36|7.5|7.54|7.45|7.63|7.81|7.68|7.86|7.86|7.81|7.99|8.17|8.08|8.08|8.08|8.26|7.9|7.68|7.77|8.13|8.31|8.31|8.31|7.99|8.31|8.58|8.67|8.63|8.58|8.53|8.63|8.58|8.72|8.72|8.67|8.72|8.81|8.49|8.49|9.08|9.21|9.12|8.81|8.05|7.96|8.09|8.05|7.92|7.8|7.51|7.55|7.43|7.51|8.17|8.17|8.17|7.8|7.43|8.21|8.29|8.33|8.62|8.29|8.17|8.17|8.21|8.42|7.88|8.17|7.72|7.55|7.55|7.23|7.51|7.59|7.59|7.27|7.27
01798|15639|/equities/calamp-corp|R2000GROWTH|5.12|5.19|5.38|6|5.03|5.09|4.25|4.44|4.44|4.88|5.19|4.81|4.94|4.62|6.12|5.94|5.25|4.38|4.56|4.62|5.25|4.62|3.75|4|4.25|5|4.5|4.12|4.25|4.88|5.5|5.75|5.62|6.12|7|7.38|7.19|5.75|6.5|6.75|7.06|7.5|8.12|9.5|8.5|7.62|8|8.38|9.12|10.12|11.25|11.62|14.25|12.62|12.88|12.88|12.62|13.5|10.25|8.75|12.25|13.75|16.75|19.88|20.5|23.88|25.25|26.25|38.75|48.75|46|40.5|36.5|36.88|38.25|41|36.38|31.75|27||27.62|27.75|27.12|23.94|23.62|24.19|19.94|17.75|16.69|16.75|16.81|14.25|14.44|14|16.12|15.5|14.69|13.62|14|14.25|14.62|13.12|13.5|13.88|11.56|12.44|12.5|11|9.12|7.5|7.38|7.06|7.12|6.25|6.5|6|5.75|5.62|5.88|6|5.69|5.31|5.06|5|5.12|5.31|5.38|5.25|4.88|4.25|4.38|4.19|3.88|3.69|3.81|3.25|3.25|3.25|3.31|3.31|3.06|3.25|3.31|3.56|3.56|3.25|3.25|3.25|3.38|3.06|3.44|3.44|3.5|2.75|2.75|2.75|2.5|2.62|2.75|2.88|2.44|2.5|2.62|2.31|2|2.06|2.12|2.19|2.31|2.12|2.12|2.12|2.19|2.12|1.94|1.94|2.06|2.19|2|1.81|1.88|2.5|2.5|2.5|2.69|2.81|3.25|3.5|3.62|3.75|3.88|4.25|4.25|4.5|4.06|4.06|4.19|4.12|4.19|4.12|4|4.38|5.25|5.25|5|4.81|4.81|4.62|4.12|4.25|4.38|4.12|4.44|4.56|4.75|4.5|4.31|4.31|3.62|3.62|3.62|4|3.88|3.88|4|4.12|4.69|4.94|4.25|4.12|4.31|4.19|4.25|4.19|4.31|4.38|4.38|4.25|4.38|4.38|4.44|4.38|4.38|3.75|3.62|3.69|3.69|3.56|3.31|3.62|4.31|4.12
01820|949588|/equities/intelligent-systems|R2000GROWTH|5.73|5.56|4.88|4.88|4.94|5.16|5.16|5.33|5.56|5.61|5.61|5.5|4.6|4.55|4.72|4.77|5.28|5.84|3.71|3.65|3.48|3.42|3.09|2.92|2.98|2.81|2.92|3.03|3.03|3.09|3.14|3.37|3.14|3.54|3.59|3.09|3.14|3.03|3.03|2.86|2.92|2.69|2.64|2.64|2.58|2.69|2.75|2.36|2.58|2.47|2.64|2.64|2.58|2.58|2.58|2.64|2.58|2.3|2.3|2.13|2.13|2.19|2.41|2.36|2.3|2.25|2.25|2.36|2.36|2.19|2.47|2.64|2.75|2.19|2.25|1.91|1.8|1.8|1.85|2.02|1.91|2.08|2.08|2.02|2.13|2.19|2.13|2.02|2.02|2.19|2.41|2.41|2.13|2.13|2.13|2.13|2.19|2.08|2.25|2.25|2.36|2.47|2.13|2.25|2.25|2.19|2.25|2.19|1.8|1.8|1.91|1.91|1.96|1.96|1.96|1.8|1.85|1.8|1.74|1.74|1.68|1.63|1.57|1.57|1.52|1.57|1.68|1.74|1.57|1.57|1.63|1.52|1.57|1.68|1.74|1.91|1.91|1.91|1.91|2.02|1.96|2.02|2.02|2.02|1.91|1.96|1.91|2.02|2.02|1.96|2.13|2.13|2.02|2.02|2.13|2.08|2.08|2.3|2.13|1.8|1.8|1.74|1.8|1.8|1.8|1.8|1.74|1.8|1.8|1.85|1.85|1.91|1.96|1.91|1.91|1.96|1.91|1.96|1.85|1.8|1.96|1.96|1.91|1.85|1.96|1.96|1.96|2.02|1.91|2.19|2.13|2.25|2.25|1.96|1.8|1.85|1.91|1.74|1.68|1.68|1.63|1.57|1.57|1.68|1.68|1.57|1.68|1.91|1.57|1.52|1.52|1.46|1.52|1.46|1.52|1.52|1.57|1.63|1.74|1.63|1.74|1.68|1.85|1.8|1.74|1.8|1.63|1.63|1.63|1.57|1.74|1.74|1.68|1.68|1.74|1.74|1.52|1.52|1.57|1.57|1.57|1.46|1.57|1.63|1.68|1.74|1.68|1.74|1.57|1.57|1.68|1.96
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.94|62.5|62.5|71.88|75|75|62.5|56.25|48.44|53.12|53.12|53.12|53.12|56.25|65.62|75|78.12|84.38|65.62|53.12|56.25|62.5|59.38|56.25|62.5|75|75|81.25|81.25|90.62|90.62|100|118.75|128.12|131.25|131.25|146.88|143.75|156.25|143.75|140.62|150|162.5|156.25|159.38|159.38|159.38|168.75|165.62|165.62|168.75|171.88|159.38|137.5|143.75|140.62|140.62|143.75|134.38|125|106.25|90.62||90.62|112.5|118.75|100|137.5|125|109.38|125|81.25|81.25|75|81.25|81.25|81.25|81.25|81.25|100|75||70.31|65.62|61.72|75|65.62|68.75||56.25|43.75|59.38|59.38|50|53.12|53.12|53.12|59.38|62.5|79.69|56.25|62.5|50|53.12|56.25|56.25|62.5|56.25|||37.5||56.25|59.38|62.5|45.31|42.19|31.25|31.25|43.75|10.94||12.5|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.528|5.278|5.194|5.222|5.361|6.028|6.25|6.444|6.417|6.333|6.389|5.778|5.778|5.667|6.139|6.222|5.792|5.5|5.5|5.556|5.333|5.583|5.278|4.833|4.667|4.861|5.028|5.25|5.722|5.556|5.278|5.639|5.889|5.944|6.389|6.5|6.667|6.444|6.417|5.917|5.806|6|6.167|5.917|5.778|5.528|5.611|5.194|4.75|4.75|4.722|4.75|4.694|4.25|4.222|4.25|3.972|4.167|4.167|4.139|4.306|4.306|4.167|4.194|4.111|3.917|4|4.167|4.5|4.667|4.917|4.944|4.444|4.25|4.444|4.444|4.056|3.889|3.833|3.889|3.444|3.139|3.222|3.111|3.417|3.583|3.667|3.667|3.694|4.056|4.028|3.972|3.972|3.861|3.778|3.722|3.75|3.917|3.75|3.222|3.111|3.139|2.917|2.889|3.111|3.417|3.5|3.306|3.278|3.111|3.083|2.944|3|3|2.722|2.722|2.778|2.778|2.917|2.917|2.833|2.75|2.75|3|3.028|2.833|3|2.972|3.111|3.111|2.694|2.861|2.639|2.639|2.667|2.472|2.361|2.694|2.694|2.556|2.611|2.694|2.556|2.694|2.722|2.278|2.167|2.306|2.306|2.028|1.944|1.861|1.889|1.917|1.944|1.861|2|2.111|2.028|2.111|2.139|2.181|2.083|2.139|2.25|2.333|2.111|2.111|2.028|2.028|2.028|1.944|2|1.944|2.028|2.028|2.028|2|1.917|1.861|1.778|1.722|1.667|1.667|1.667|1.639|1.639|1.694|1.722|1.778|1.75|1.778|1.889|1.889|1.667|1.694|1.611|1.611|1.667|1.722|1.556|1.611|1.639|1.639|1.722|1.806|1.806|1.611|1.722|1.722|1.722|1.889|1.972|1.972|2.028|2.056|1.861|1.861|1.778|1.806|1.917|1.944|1.917|1.806|1.75|1.694|1.694|1.694|1.694|1.722|1.75|1.694|1.583|1.417|1.417|1.5|1.667|1.722|1.722|1.75|1.75|1.694|1.806|1.778|1.778|1.75|1.778|1.861|1.917|1.833|1.861|1.944
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|362.5|375|375|368.75|343.75|328.12|331.25|353.12|365.62|390.62|350|365.62|362.5|396.88|409.38|406.25|375|350|325|284.38|221.88|215.62|215.62|209.38|156.25|159.38|168.75|121.88|118.75|121.88|121.88|115.62|115.62|121.88|121.88|112.5|115.62|121.88|128.12|110.94|112.5|109.38|114.06|126.56|126.56|134.38|125|134.38|129.69|137.5|139.06|150|156.25|153.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.71|10.54|9.4||8.87|9.4|9.11|9.4|8.81|9.35|9.11|9.4|9.17|9.17|9.17|8.51|9.05|9.05|9.05|9.05|8.51|7.74|8.1|8.1|7.68|7.68|7.86|7.86|7.86|7.56|8.27|8.27|8.27|8.27|8.39|8.15||8.27|7.86|6.96|7.44|7.17|7.11|7.44|7.44|7.14|7.5|7.2|7.5|8.15|8.21|8.21|8.21|8.21|7.5|6.85|7.08|6.9|6.61|6.52|6.05|6.25||6.37|6.79|6.61|6.85|6.55|6.31|6.43|6.31|6.25|6.25|6.25|6.13|6.25|6.1|6.13|6.13|6.07|5.95|5.98|5.83|5.77|5.6||5.54|5.36|5.3|5.18|5.06|5.12|5.06||5|4.94|4.94||4.94|4.94|5.03|4.94|4.7||4.82|4.69|4.52|4.64|4.64|4.64|4.46||4.58|4.64|4.58|4.52|4.43|4.43|4.43|4.64|4.67|4.7|4.67|4.4|4.4|4.35|4.32|4.14|4.14|4.14|4.11|4.05|4.05|3.99|3.99||3.87|3.81|3.75|3.75|3.69|3.69|3.63|3.54|3.51|3.48||3.48|3.51||3.51|3.5|3.51|3.5|3.51||3.39|3.33|3.33|3.33|3.31||3.22|3.27||3.25|3.33|3.38|3.35|3.34|3.38|3.14|3.22|3.19|3.19|3.14|3.06|3.19|3.19|3.14|3.14|3.14|3.11|3.14|3.14|3.08|3.14|3.13|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.08|3.08|3.08|2.92||3.08|3.08|2.9|2.65|2.61|2.62|2.58||2.61|2.61|2.56|2.58|2.58|2.58|2.53|2.58|2.55|2.58|2.52|2.46|2.53||2.53|2.51|2.52|2.51|2.51|2.51|2.48|2.48|2.53|2.53|2.5|2.51|2.51|||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|9.81|10.41|10.47|10.44|10.19|10.5|8.94|9.53|10.5|9.69|9.38|9|8.25|8.31|7.88|8|7.62|7|7.44|7.44|6.38|6.12|5.56|5.44|5.44|5.31|5.25|5.31|5.38|5.5|5.19|5.88|6.25|6.19|5.75|4.81|4.81|4.94|5.06|4.75|4.12|4.25|4.62|4.75|4.81|4.88|4.94|5.19|5.19|5.38|5.44|5.5|5.38|5.06|5.06|4.88|4.75|4.75|4.62|4.56|4.31|4.38|3.94|3.75|4.25|4.38|4.44|4.5|4.44|4.38|4.12|3.94|3.88|4|4.19|4.06|3.62|3.44|3.56|3.5|3.62|3.31|3.44|3.44|3.62|3.5|3.94|3.88|3.62|3|3|3.06|3|3.12|2.69|2.69|2.75|2.75|3|3.25|3|3|3.06|3.06|3|3.06|3.25|3.38|3.38|3.25|3.19|3.25|3.5|3.62|3.38|3.19|3|2.75|2.88|2.88|2.81|2.88|2.75|2.69|2.81|2.38|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.25|2.06|2.06|2.06|2|2.06|2.12|2.12|2.12|2.12|2.25|2.19|2.25|2.44|2.56|2.62|2.69|2.69|2.69|2.75|2.69|2.75|2.81|2.88|2.88|2.75|2.62|2.69|2.75|2.88|2.88|2.94|2.94|3|3|2.88|2.75|2.81|3|3.12|3.44|3.44|3.5|3.56|3.69|3.81|4|4.06|4.06|4.12|4.69|4.81|4.81|4.88|4.88|4.94|5.12|5.31|5.38|4.88|4.88|4.88|4.94|4.94|4.88|4.81|4.94|5|4.88|5.12|5.06|5|4.62|4.62|4.75|4.94|5.31|5.69|5.88|5.44|5.31|5.38|5.19|5.38|4.94|5.06|5.31|5.12|5.25|5.38|5.69|5.56|6|6.19|6.25|6.31|5.5|5.69|5.25|5.19|5.31|4.81|4.88|4.94|4.94|4.75|4.56|4.62|4.94|5.25|5.12|5.69|6.94|7|6.94|7|6.56|6.5|6.38
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|145.62|151.25|152.5|141.56|139.06|138.75|138.75|142.81|145|145|149.38|150|149.38|148.12|141.88|143.75|142.5|140.62|134.38|135|133.12|140|138.75|134.38|135|133.12|126.25|122.5|122.5|123.12|128.75|134.38|134.38|139.38|139.38|141.88|139.38|135.62|140|141.88|141.25|138.12|136.88|131.25|129.38|124.38|127.5|125|120.62|124.38|130|129.38|128.75|122.5|123.12|119.38|121.25|118.75|117.5|115.62|120|120.62|120|123.12|123.75|128.75|131.88|120.62|120|121.88|120.62|121.88|120|120|120.62|121.25|122.5|121.88|119.38|117.5|121.88|121.25|113.75|114.38|112.5|114.38|113.12|108.75|106.25|105.62|106.88|107.5|106.88|105.62|105|109.38|120|123.12|121.88|126.88|125|120|146.25|148.75|150.62|151.25|153.75|146.88|146.25|146.25|147.5|146.25|146.25|145|143.12|142.5|140|138.12|137.5|139.38|140.62|139.38|137.5|138.12|135|134.38|137.5|143.75|143.75|143.12|146.88|146.25|143.12|141.25|141.25|140|135|135|135.62|143.75|145|144.38|143.75|143.75|145|145.62|145.62|143.75|148.75|149.38|150|153.12|154.38|153.75|151.88|156.25|155|151.25|153.75|153.75|151.88|151.25|150|144.38|150|148.12|145|144.38|138.12|139.38|137.5|141.88|139.38|139.38|133.12|128.12|127.5|136.25|140|136.25|139.38|143.75|141.88|140.62|140|139.38|141.25|140|146.88|148.75|151.25|150.62|156.25|154.38|155|156.25|155|158.75|156.25|150|144.38|143.12|146.25|146.25|141.25|140|142.5|143.75|148.12|157.5|148.75|143.75|137.5|141.25|133.75|134.38|138.12|133.75|127.5|124.38|125|123.12|123.75|117.5|128.12|129.38|128.75|126.25|125.62|126.25|121.88|123.12|124.38|125|127.5|125|125|137.5|138.75|131.25|132.5|136.25|136.25|137.5|133.75|130.62|131.25|136.25|130.62|136.88|137.5|142.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.1|2.4|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.3|2.2|2|1.9|1.9|2.1|2.1|2.1|1.8|1.6|1.8|1.9|1.7|2.1|2.4|2.4|2.6|2.79|2.8|3.2|3.4|3.5|4.1|3.8|4.6|4.6|4.375|3.7|3.75|4.5|2.3|2.3|2.2|2.1|2.2|2.5|2.6|2.7|2.6|2.8|2.8|2.8|2.8|3|2.3|3.5|3.7|2.6|3.7|2.6|2.6|3.7|3.7|3.6|3.7|3.5|3.75|3.438|4.2|3.8|4.25|5|4.375|4.375|4.375|4.688|4.688|4.375|5.625|3.438|3.125|3.75|2|1.4|2.188|1.9|1.7|2.7|2.7|2.5|2.5|2.7|2|2.5|2.5|2.2|2.1|2.2|2.188|2|2.5|2|2|1.562|2|2.5|1.562|1.562|2|1.562|2|2|1.875|2|2.188|2.188|1.562|2.5|1.1|1.05|1|0.9|1|0.9|1|0.8|0.8|1|0.8|0.8|0.8|0.9||1|1.1|1.05|0.75|1|0.9|0.9|1|1|0.8|0.8|1|1.05|0.9|1.2|0.9|1.2|0.7|0.7|0.7|0.7||1|1||1|1|1|1||1.5|1.1|0.9|0.9|1.2|1.1|1|1|1|1.367|1.25|1.484|1.6|1.5|1|2|1.562|1.875|1.875|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.38|2.47|2.42|2.24|2.07|2.04|1.33|1.35|1.2|1.22|1.33|1.33|1.24|1.47|1.73|1.82|1.73|1.87|1.91|1.87|1.87|1.82|1.87|1.73|1.64|1.64|1.82|1.95|1.78|1.64|1.78|1.78|1.82|1.82|1.82|1.78|1.78|1.78|1.87|1.82|1.87|1.87|1.82|1.73|1.73|1.91|1.91|1.91|2.27|1.78|1.87|1.91|1.95|2.04|2.04|2|2|2.13|2.09|1.95|1.95|2.04|2.09|2.09|2.22|2.31|2.22|2.31|2.58|2.62|2.44|2.62|2.31|2.27|2.35|2.49|3.11|3.11|3.24|3.33|3.38|3.69|3.6|3.64|3.51|3.02|3.07|3.07|2.98|3.02|3.07|3.2|3.24|2.62|2.58|2.8|2.8|2.93|2.89|3.02|3.2|2.75|3.11|3.38|3.69|4.98|4|1.95|1.82|1.91|1.69|1.78|1.69|1.69|1.73|1.78|1.87|1.95|1.95|1.82|1.82|1.73|1.6|1.42|1.33|1.38|1.38|1.38|1.47|1.47|1.42|1.33|1.33|1.24|1.24|1.24|1.33|1.47|1.47|1.55|1.64|1.38|1.38|1.42|1.38|1.55|1.24|1.07|1.07|1.15|1.15|1.2|1.29|1.29|1.29|1.38|1.6|1.55|1.73|1.91|1.91|1.55|0.89|0.8|0.84|0.84|0.8|0.76|0.62|0.53|0.58|0.58|0.62|0.49|0.53|0.53|0.58|0.58|0.58|0.71|0.62|0.62|0.62|0.62|0.67|0.71|0.67|0.67|0.71|0.71|0.76|0.8|0.8|0.67|0.67|0.71|0.71|0.71|0.76|0.71|0.71|0.84|1.02|1.02|0.62|0.62|0.71|0.98|2.13|1.78|1.91|2.04|2.18|1.42|1.47|1.55|1.69|1.78|2.13|1.33|1.15|1.11|1.11|1.11|1.15|1.02|1.11|1.11|1.11|0.89|0.8|0.8|0.71|0.76|0.71|0.89|0.84|0.8|0.71|0.71|0.8|0.71|0.76|0.62|0.67|0.84|0.93|1.07|1.07|0.98|0.98|1.02
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.375|9.875|11.75|12.75|12.75|11.875|12.25|11.75|12.125|11.75|12.375|12.5|12.875|13.75|13.875|14.25|14.375|13.625|13.75|14.125|14.75|14.25|11.875|12.25|12.75|12.25|12|12.25|13|14.125|15|15.125|14.875|15.75|16|16.25|17|16.75|17|17.125|16.875|16|14.75|14.625|14.375|14.25|14.5|13|12.5|12|12.5|12.5|13.625|13.625|14.875|15.875|15|15.5|14.625|14.625|13.625|14.375|16|14.75|17.125|16.5|18.25|20.75|17|16.75|14.375|15.375|14.125|13.125|13.75|14.75|15.25|13|9.375|9.375|9.5|9.5|9.75|10.125|10.125|10.25|9.75|10|10|10|10.25|10|9.5|9.5|9.75|10.5|10.25|10|10.25|11|11.25|10.5|10.75|10.25|10.25|12.25|11|11.5|10.75|9.375|9.375|9.75|9.875|9.5|10|8.625|9.25|10.125|10.125|10|13.75|10.75|9.375|6.25|6.125|6.25|6.5|6.375|6.625|6.625|6.625|6.625|6.75|6.875|6.875|6|6.375|6.625|7|5.875|5.875|5.875|5.75|5|5.062|5.375|5.125|4.875|5.375|5.625|5.75|5.75|5.75|6.125|5.875|5.5|5.625|5.875|5.75|4.875|4.25|4.25|4.625|4.625|4.75|5|5|5.25|5.25|5.25|5|5.125|5.375|5.125|5.25|5.5|5.875|5.875|5.75|5.75|5|5.375|5.75|6.375|6.375|6.625|6.75|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|17.69|17.13|16.97|17.25|16.99|16.41|15.85|15.64|16.28|14.92|14.89|14.13|13.01|13.33|13.06|13.3|13.33|13.68|12.95|12.06|11.77|12|11.94|10.76|10.59|10.12|9.67|9.85|10.14|9.91|9.61|9.5|9.17|9.38|9.41|9.73|9.73|9.88|9.5|9.73|9.17|9.32|9.88|9.67|9.91|10.68|11.18|9.58|9.05|8.85|8.79|8.97|8.26|8.17|8.11|7.7|7.52|7.52|7.67|7.58|7.7|7.64|7.28|7.28|7.23|7.17|7.76|7.82|7.76|8.32|7.58|8.49|6.55|6.58|6.61|6.58|6.61|6.55|5.9|5.66|5.63|5.51|5.87|5.93|5.93|5.87|6.16|6.16|5.6|5.16|5.22|5.25|5.43|5.5|5.54|5.25|5.01|4.97|4.82|4.7|4.68|4.7|4.7|4.88|4.95|5.03|5.03|4.9|4.84|4.84|4.78|4.76|4.72|4.74|4.54|4.4|4.68|4.58|3.91|3.81|3.79|3.79|3.81|3.79|3.64|3.62|3.66|3.58|3.52|3.46|3.28|3.3|3.15|3.13|3.11|3.09|3.01|3.03|3.07|3.07|3.11|2.95|2.79|2.79|2.77|2.83|2.83|2.85|2.85|2.85|2.87|2.85|2.89|2.87|2.93|2.83|2.93|2.93|2.91|2.91|2.91|2.93|2.79|2.77|2.52|2.5|2.5|2.52|2.52|2.38|2.34|2.42|2.36|2.32|2.36|2.32|2.32|2.34|2.32|2.28|2.3|2.28|2.32|2.32|2.3|2.32|2.26|2.38|2.4|2.4|2.44|2.5|2.44|2.48|2.44|2.42|2.38|2.42|2.42|2.42|2.4|2.2|2.26|2.28|2.32|2.36|2.4|2.12|2.12|2.12|2.08|2.06|2.1|2.1|2.06|2.18|2.12|2.08|2.12|2.06|2.06|2.12|2.22|2.18|2.2|2.18|2.16|2.16|2.14|2.26|2.28|2.28|2.46|2.54|2.56|2.75|2.77|2.77|2.75|2.71|2.71|2.79|2.83|2.79|2.77|2.81|2.5|2.52|2.5|2.5|2.56|2.6
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.75|6.5|6.25|6.31|6.31|6.31|6.5|6.25|6.25|6.25|6|6|6|6.12|5.88|5.88|6|6|6|5.88|5.88|6|6|6|6.12|6.31|6.38|6.38|6.47|6.25|6.25|6.38|6.62|6.62|6.5|6.62|6.75|6.5|6.12|5.88|6|6.12|6.12|6.38|6.25|6.38|6.62|6.12|5.75|5.75|5.5|5.62|5.62|5.62|5.62|5.62|5.75|5.88|6|6|6|5.88|5.88|5.88|5.62|6|6|5.88|5.88|6|6.12|6.12|6.12|6.12|6.12|6.12|6.38|6.38|6.38|6.25|6.25|6.12|6|6|6.12|6|6|6|5.75|5.75|5.88|5.88|5.88|5.88|6|5.88|5.88|5.88|6|6|6|6|6|6|5.75|5.5|5.5|5.38|5.38|5.25|5.38|5.75|5.5|5.5|5.5|5.5|5.75|5.75|5.62|5.62|5.62|5.69|5.75|5.62|5.62|5.75|5.75|5.75|6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5|5.5|5.5|5.5|5.75|5.5|6|6|6|6|6|6|6.12|6.25|6.25|6.38|6.38|6.25||6.19|6.62|6.75|6.75|7|7.12|6.5|6.62|6.62|7.25||6.88|7.25|7.25|7|7|7|7.25|7.25|7.12|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.25|7.5|6.88|7.5|7.5|7.25|7.25|7.38|7.25|7.12|6.75|6.75|6.75|6.62|6.75|6.75|6.75|6.5|7|7|7|7|7|6.88|6.75|6.62|6.62|6.88|6.88|6.88|7|7|7|6.75|6.75|6.62|6.62|6.38|6.62|6.62|6.62|6.62|6.5|6.25|6|6|5.75|5.56|5.75|5.75|5.62|5.62|5.5|5.62|5.62|5.75|5.75|5.75
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|16.3|15.46|14.77|13.92|14|13.67|13.54|13.87|14.33|13.83|13.5|12.19|12.17|11.96|11.5|11.4|11.25|11.71|11.52|11.19|10.46|10.75|10.73|10.37|10.17|9.79|9.02|8.31|8.44|8.46|8.37|8.17|8.25|8.23|7.96|7.83|7.15|6.94|7.1|7.15|7.17|6.87|6.96|6.73|6.6|6.71|6.85|7.08|7|6.96|6.94|7.08|7.02|7.1|7.08|6.94|6.79|6.79|6.83|6.98|7.17|7.17|7.27|7.5|7.65|7.83|7.83|7.81|7.52|7.56|7.62|7.71|7.5|7.37|7|6.96|6.33|6.37|6.42|6.42|6.25|6.23|6.33|6.33|6.33|6.31|6.42|6.44|6.21|6.12|6.25|6.33|6.29|6.29|6.25|6.12|6.06|6.06|5.87|5.79|5.69|5.54|5.58|5.02|5.17|5.17|5.19|5.33|5.31|5.5|5.6|5.67|5.67|5.75|5.67|5.5|5.48|5.17|5.12|5.31|5.27|5.29|5.42|5.5|5.52|5.52|5.52|5.58|5.25|5.42|5.46|5.25|5.17|5.15|5.15|5.15|5.21|5.33|5.27|5.15|5.25|5|4.92|4.71|4.71|4.71|4.71|4.81|4.94|5.04|5.1|4.98|5.04|5|5.17|5.06|4.81|4.85|4.81|4.83|4.81|4.83|4.62|4.6|4.6|4.75|4.71|4.6|4.21|4.17|4.17|4.21|4.33|4.35|4.27|4.21|4.19|4.29|4.21|4.19|3.9|3.71|3.71|3.9|4|3.92|3.96|3.87|3.85|3.71|3.71|3.4|3.33|3.31|3.31|3.31|3.33|3.31|3.25|3.31|3.37|3.42|3.54|3.56|3.67|3.67|3.67|3.65|3.6|3.54|3.48|3.52|3.6|3.62|3.69|3.69|3.65|3.65|3.6|3.58|3.54|3.44|3.46|3.46|3.46|3.5|3.48|3.48|3.42|3.42|3.31|3.19|2.96|2.98|3|3|3|3|3.12|3.08|3.1|3.04|3.1|3.21|3.23|3.25|3.25|3.12|2.96|2.94|3.02|3.1
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.83|2.81|2.58|2.37|2.37|2.29|2.21|2.25|2.46|2.04|2.1|2.1|2.1|2.08|2.04|2.04|2.04|2.04|2.12|2.12|2.04|2.08|2|2.08|2.04|1.96|2.04|2.04|2.23|2.25|2.25|2.21|2.33|2.33|2.25|2.31|2.17|2.04|2|2.21|2.04|2.02|2.23|2.04|1.92|1.96|1.94|1.83|1.85|1.87|1.96|1.96|2|1.87|1.87|1.92|1.75|1.71|1.69|1.65|1.71|1.71|1.71|1.71|1.87|1.96|1.87|2|2.04|2.12|2.04|1.96|1.79|1.83|1.87|1.83|1.69|1.77|1.79|1.83|1.83|1.94|2.02|2|1.96|2.08|1.58|1.27|1.29|1.42|1.42|1.42|1.42|1.42|1.35|1.35|1.35|1.37|1.33|1.37|1.35|1.37|1.33|1.21|1.15|1.33|1.44|1.54|1.15|1.17|1.17|1.17|1.17|1.17|1.17|1.12|1.17|1.17|1.21|1.25|1.18|1.15|1.15|1.12|1.15|1.12|1.15|1.15|1.08|1.12|1.17|1.25|1.25|1.29|1.33|1.33|1.33|1.27|1.29|1.29|1.33|1.33|1.29|1.29|1.21|1.25|1.25|1.29|1.33|1.33|1.33|1.33|1.29|1.29|1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.37|1.37|1.37|1.29|1.25|1.25|1.37|1.37|1.37|1.54|1.58|1.46|1.46|1.46|1.42|1.42|1.42|1.42|1.46|1.5|1.5|1.5|1.37|1.33|1.25|1.25|1.33|1.42|1.42|1.46|1.29|1.29|1.29|1.33|1.33|1.29|1.25|1.23|1.37|1.37|1.33|1.25|1.26|1.29|1.29|1.25|1.33|1.33|1.33|1.42|1.42|1.42|1.37|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.58|1.58|1.75|1.67|1.5|1.5|1.46|1.62|1.79|1.87|1.87|1.92|1.92|2|2.08|2.04|2.12|2.33|2.37|2.33|2.33|2.37|2.33|2.37|2.37|2.37|2.42|2.5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|101.25|106.5|102|99.75|98.25|93|75.75|78|78|80.25|74.62|78|80.25|81|83.62|87|83.62|83.25|72.75|72|74.25|74.25|66|61.5|63|63|71.25|75.75|75.75|77.25|78.75|81|81.75|85.5|84|89.25|93|91.5|102|97.5|89.25|88.5|86.25|75.75|73.5|73.5|76.5|75.75|76.5|84|84.75|84.75|84.75|90|96|96.75|75|79.5|79.5|76.5|78.75|75|78.75|81|90|96|102.75|90.75|103.5|105|118.5|100.5|98.25|95.25|94.5|93|77.25|72|73.5|75|75|69|72.75|76.5|77.25|76.5|79.5|82.5|79.5|81|75|67.5|68.25|63|53.25|51.75|51|49.5|49.5|49.5|49.5|51|53.25|54|60|60.75|60|58.5|58.5|59.25|59.25|61.5|57.75|55.5|55.5|54|54|51|52.5|51|47.25|49.5|42.75|38.25|36|36.75|36|37.5|39|39|40.5|42|43.5|43.5|46.5|43.5|42|45|51|45|45|48|48|49.5|51|48|51|52.5|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|16.62|16.25|15.5|15.5|15.38|15.62|15.75|15.62|15.75|15.62|15.62|15.5|14.88|14.5|15.25|15.25|15.25|14.62|14|13.38|13.12|13.12|13.12|13|13.25|13.88|14.12|14.38|14.88|15.12|15.25|15.62|15.62|15.38|15.62|15.5|15.5|14.5|14.38|14.38|14.62|14.62|15.25|15.5|14.5|14.38|13.88|14.25|14.38|14.62|14.75|15|15|14.78|15|15|15|15.25|15.25|15.25|15.5|15.88|16.5|16.5|16.25|16.25|16|15.75|15.38|15.19|14.38|13.44|13.5|13.69|13.38|13.5|13.62|13.88|14.62|15.38|15.38|15.5|15.75|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|32|29.75|32.5|28.62|28.75|27.5|27.5|28.25|27.81|26.75|26.38|27.88|27.88|27.12|27.5|27|26.88|25.75|25.12|25.25|25|24.5|23.38|22.75|22.75|22.75|22.62|22.81|22.5|22.06|22.12|22.12|21.88|21.88|22.12|22.12|22.12|22.12|22.12|22.5|22.5|22|22.25|22|21.88|22|21.75|21.75|22|22.12|22.25|22.25|22.5|22.75|22.5|22.5|22|22|22|22.5|22.38|22.5|22.62|23.25|24.88|25.5|25.25|23|23.25|23.5|23|23.12|23.25|23.25|23.25|23|22.5|22.5|22.75|23.25|23.25|23.5|24|25.25|26|26.25|26.25|25.25|24.75|24.75|25.12|24.88|24.75|25|25|24.5|24.25|24.25|24|24|25.25|26.88|27.12|27.12|27.25|27.25|27.75|28.12|28.12|28.5|28|28|27.5|27.5|27|27|27|27|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.5|27.75|28|27.5|26.75|27.25|27.5|26.75|26.5|26.62|26.5|26|26|26|26|26|25.75|26|26|26|26|26.25|26|25.5|25.75|26.75|25.75|26.5|27|27.25|27.25|25.62|25.5|25.75|25.75|25.5|24.75|23.5|23.5|23.5|23.5|23.5|24|24|23.5|23.5|23.75|23.75|23.25|23.25|23.75|23.5|23.25|24.25|24|24.25|24.75|25.25|27.25|28.25|28.25|26.5|30|30.25|30.12|30|31|31|31|31|29|29.75|30.75|30.5|30.5|29.5|28.25|28.5|28|27.5|27.25|26.75|26.75|26.75|27.25|27.25|27.75|28|28.5|28.25|28.5|29|29|29.25|29.25|29|26.5|25.75|26.5|27.25|27.25|26.75|25.75|25.5|25.25|26.25|27.25|27.25|28.25|28.5|29|29|29|29.5|29.75|28.5|27.25|27.25|26.75|26.5|25.5|24.25|25.25|25.25|25|23.75|23.25
01915|16323|/equities/icad-inc|R2000GROWTH|16.875|17.188|18.125|11.875|10|9.688|9.375|9.688|9.688|10.312|10|11.562|11.562|11.25|10.625|10.469|10.625|11.875|9.062|8.75|9.375|10.312|6.875|7.188|6.25|7.188|7.812|8.125|8.75|9.062|9.219|9.688|10.312|11.25|11.875|12.188|10.625|10.938|10.625|9.375|10|11.875|11.562|11.25|10.312|10.312|10.312|11.562|13.125|14.062|15.312|15.625|16.875|20|20|21.25|22.5|23.125|16.875|16.875|17.812|18.125|21.25|21.25|18.75|21.25|22.5|24.375|27.5|27.5|30|33.75|23.125|23.75|23.125|24.375|24.375|20.625|26.875|28.125|30|30|33.125|33.75|35|38.125|39.375|39.375|35.312|35.625|36.25|38.75|35.625|40|41.25|43.75|51.25|44.375|46.25|38.75|40|38.125|41.875|41.25|42.5|47.5|51.875|50|41.875|41.875|47.5|48.75|46.562|50|50|55|57.5|48.75|45|47.5|49.375|46.875|49.688|53.125|46.875|45.625|46.875|46.25|48.125|47.5|46.875|54.375|52.5|39.375|40.625|39.375|38.75|40.625|43.125|44.375|43.125|46.25|46.25|45|46.875|44.375|46.875|51.25|51.875|49.375|46.25|47.5|43.125|45|45.625|48.125|51.25|52.5|56.875|56.875|51.875|53.75|49.375|40.625|40.625|41.25|41.875|43.125|42.5|38.75|36.25|36.25|36.875|37.5|38.125|36.25|37.5|35.625|37.5|33.75|35|38.75|42.5|43.75|44.375|44.375|45.625|39.375|36.875|40.625|40|33.75|36.875|39.375|41.25|41.25|34.375|36.25|38.125|37.5|38.75|40.625|45|43.75|45.625|48.125|38.75|35.625|37.5|34.375|35|31.25|32.5|35|37.5|35.625|38.125|36.25|36.25|40.625|48.125|50|48.75|45|43.125|47.5|49.375|49.375|48.75|49.375|53.125|54.375|56.875|54.375|59.375|64.375|68.125|66.875|67.5|69.375|70.625|70.625|75|78.125|77.5|71.875|74.375|78.75|79.375|81.25|85.625|88.125
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.62|3.66|3.75|3.11|3.06|3.06|3.05|3.06|3.33|3.41|2.75|2.44|2.25|2.22|2.22|1.91|2.03|2.03|1.78|1.25|1.25|1.22|1.28|1.31|1.34|1.38|1.44|1.47|1.5|1.5|1.66|1.66|1.5|1.56|1.62|1.62|1.66|1.69|1.81|1.88|1.88|1.78|1.78|1.88|1.78|1.78|1.78|1.78|1.88|1.88|1.97|1.97|1.97|1.97|2.06|2.16|1.97|1.97|1.69|1.69|1.59|1.59|1.78|1.69|1.78|1.88|1.97|2.06|2.06|2.16|1.41|1.31|1.22|1.31|1.31|1.41|1.41|1.31|1.31|1.22|1.31|1.41|1.41|1.41|1.41|1.5|1.5|1.59|1.5|1.22|1.12|1.22|1.22|1.22|1.12|1.12|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.41|1.31|1.41|1.41|1.5|1.5|1.5|1.59|1.5|1.41|1.31|1.41|1.31|1.31|1.31|1.41|1.5|1.59|1.59|1.22|1.31|1.41|1.31|1.31|1.22|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.31|1.31|1.31|0.94|0.84|0.94|0.94|0.94|0.94|0.94|0.84|0.94|1.03|1.03|1.03|0.94|1.03|0.94|0.94|0.84|0.94|0.94|0.94|1.03|0.94|0.84|0.94|1.03|1.12|1.03|0.94|0.84|0.94|0.94|0.94|0.94|1.03|0.94|1.12|1.12|1.03|1.12|1.03|1.03|1.03|1.12|0.94|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.03|1.12|1.03|1.12|1.12|1.12|1.03|1.12|1.12|0.75|0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.75|0.84|0.94|0.94|0.94|0.94|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.22|1.22|1.22|1.31|1.41|1.41|1.31|1.41|1.41|1.5|1.41|1.41|1.41|1.31|1.41|1.41|1.41|1.41|1.5|1.5|1.5|1.59|1.59|1.69|1.69|1.69|1.88|1.97|1.88|1.97|2.25|2.44
01923|30818|/equities/iteris|R2000GROWTH|19.625|19.25|18.5|17|16.875|15|14.5|13.25|14.062|14.75|15.875|15.875|15.875|14.125|13.75|13.5|12.25|12.375|13|12.125|14.5|12.75|12.5|13|13.25|14.5|13.5|14.25|15.25|18|21.25|23|23.25|22|22|22.75|22.5|20.125|20.25|18.25|17.75|14.75|14|13.5|13|13.25|13.5|13.25|14.75|15.25|15.5|15.25|16.125|15|15|14.5|11.5|11|11.5|10|9.75|10|10.75|11.75|14.25|16.25|15.75|14.5|17|19|19.75|21|16.5|12|11.5|9|8.125|7.5|7.25|7.25|7.25|8|8|8.5|9|9.75|9.75|10.125|9|8.5|8.5|8.5|8.75|9|9|9.875|9.812|10|9.375|9.375|9.25|8.5|10|9.5|9.25|6.875|6.25|6.25|5.25|5.5|5.75|5.5|5.25|5.625|6|5.75|5.75|5.75|5.5|5.25|5.5|5.5|5.25|5|5|5|5.25|5.25|5.25|5.5|5.5|6.25|5.25|5|5|5.25|5.5|5.5|5.75|5.75|5.75|6|6.625|6.75|7|7.25|7|7|6.75|7.25|7.75|6.75|7|6.75|7.25|7.5|7.5|8|8.75|9|9.25|10|9.625|9|8.5|9.25|9|8.5|8.5|8.5|8.5|9.25|9.5|9.25|9.5|8.875|9.125|9.375|9.5|9.25|9.625|10.125|10.625|12|12.75|11.5|11.5|11.25|10.875|11.75|12.25|11.25|9.75|10.25|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|17.12|18.12|19.88|20.75|18.31|17.75|17.62|16.19|16.38|16.38|16.38|16.38|17.62|15|16.5|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.92|5.97|6.02|5.92|5.72|5.41|5.41|5.51|5.56|5.72|5.92|5.36|5.36|5.21|5.21|5.31|5.26|4.85|4.9|4.9|4.85|4.88|4.7|4.65|4.65|4.54|4.85|4.85|5.21|5.31|5.36|5.36|5.51|5.51|5.46|5.36|4.8|4.8|4.8|5.05|5.26|5.51|5.77|5.77|5.39|5.26|5.05|4.85|4.65|4.85|4.65|4.44|4.44|4.49|4.49|4.49|4.49|4.7|4.7|4.19|4.03|4.03|4.08|4.08|4.29|4.24|4.7|5.16|5.26|5.56|5.67|5.67|5.77|5.77|5.72|5.67|5.72|5.72|5.82|5.72|5.51|5.36|5.36|5.05|5.11|5.36|5.41|5.41|5.46|5.62|5.82|5.97|5.67|5.72|6.08|6.13|5.97|5.77|5.67|5.62|5.67|5.87|5.77|5.51|5.56|5.67|5.36|5.36|5.21|5.21|5.11|4.8|4.8|4.9|4.9|5.21|5.21|4.9|4.19|4.19|4.19|4.19|4.34|4.44|4.44|4.39|4.29|4.49|4.93|5.11|5.31|5.11|4.9|5|5.31|5.41|5.21|5.11|4.8|4.8|4.9|5.11|5.05|5|4.8|4.9|4.9|5.51|5.72|5.62|5.72|5.72|5.72|5.11|5|5.11|4.9|5.11|5.62|5.62|5.62|5.46|5|5.31|5.51|5.41|5.51|5.92|5.41|5.31|5.31|5.31|5.72|6.33|6.33|6.43|6.43|6.53|5.82|5.21|5.72|5.82|6.02|6.53|7.05|6.94|7.45|7.56|7.56|7.56|7.56|7.86|7.56|7.45|7.45|7.35|7.15|7.35|7.35|7.45|7.15|7.35|7.35|7.45|7.2|7.05|7.56|7.66|8.02|7.25|7.05|6.74|6.33|6.33|5.82|6.02|6.02|6.02|5.72|5.82|6.02|5.82|5.65|5.58|5.58|5.85|6.19|6.13|6.06|6.19|5.85|5.51|5.65|5.28|5.24|5.51|5.51|5.45|5.58|5.38|5.11|5.11|5.65|5.45|5.65|4.9|4.9|4.7|4.7|4.22|4.08|4.02
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.75|13.38|13.38|13|12|12.59|13.12|13.31|13.25|13.06|12.88|12.28|12.12|12.31|11.5|11.25|10.88|10.5|9.88|9.75|9.56|9.62|9.44|9.38|9.44|9.5|9.31|9.44|9.5|9.62|9.75|10.06|9.69|9.69|9.75|9.56|9.44|9.69|10|10.25|10.12|10.06|9.5|9.62|9.62|9.19|9.25|8.94|8.88|9.62|9.69|9.25|8.94|8.94|9.06|9.25|9.06|8.94|8.88|8.88|8.94|8.81|9.06|9.12|9.44|9.5|9.31|9.94|9.75|9.88|9.94|9.94|10.06|10|10|10.06|10.25|10.19|10.25|9.69|9.69|9.62|9.56|9.5|9.25|9.5|9.62|9.56|9.88|8.62|8.69|8.69|8.38|8.38|8.44|8.25|8.06|8.12|8.25|8.19|8.12|8.69|8.75|8.56|8.44|8.38|8.56|8.81|8.38|8.44|8.44|8.31|8.5|8.88|8.81|8.56|8.5|8.53|9.12|9.25|8.94|9|9.31|9.44|9.94|10.44|10.12|10|10|10.06|9.44|8.94|9|9.19|9.25|9.19|9.12|9.19|9.06|9.19|9.75|9.62|8.81|7.88|7.69|7.88|7.81|7.78|7.88|7.88|8.09|8.25|8.53|8.62|8.69|8.62|8.84|8.81|8.81|8.31|8.47|8.5|8.31|8.03|8.31|8|7.25|7.06|6.41|6.5|6.88|7.09|7.16|6.84|6.88|6.88|6.97|7.06|7.16|7.03|7|6.72|6.97|7.06|7.22|7.12|7.41|7.56|7.84|8|7.81|7.66|7.44|7.31|7.09|7.19|7.06|6.62|6.81|6.81|6.72|6.75|6.97|7.25|7.41|7.41|7.31|7.38|7.22|7.5|7.59|7.66|7.88|7.88|8.09|8.38|8.41|8.31|8.31|8.41|8.09|8|8.12|8.16|8.38|9.25|9.28|8.69|8.62|8.59|8.38|8.69|8.62|8.62|8.31|8.28|8.19|8.41|9.09|9.06|9|9.19|9.41|9.38|9.12|8.69|8.62|8.66|8.59|8.69|8.56|9.19
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|231.25|250|250|268.75|293.75|293.75|287.5|312.5|412.5|425|425|418.75|437.5|450|450|456.25|343.75|350|300|325|306.25|325|343.75|312.5|456.25|481.25|475|425|393.75|425|425|418.75|462.5|475|437.5|450|431.25|425|400|406.25|400|431.25|550|562.5|475|412.5|412.5|400|443.75|487.5|500|537.5|512.5|575|512.5|500|487.5|543.75|537.5|581.25|543.75|543.75|550|593.75|612.5|681.25|625|600|662.5|637.5|662.5|593.75|593.75|612.5|512.5|525|443.75|437.5|481.25|500|443.75|337.5|362.5|368.75|375|425|393.75|387.5|412.5|431.25|456.25|456.25|462.5|468.75|462.5|506.25|487.5|468.75|493.75|512.5|487.5|475|531.25|506.25|525|525|550|575|625|625|568.75|581.25|543.75|468.75|481.25|506.25|512.5|518.75|543.75|625|518.75|518.75|531.25|543.75|543.75|506.25|512.5|537.5|587.5|537.5|575|637.5|637.5|675|687.5|712.5|762.5|812.5|825|637.5|650|662.5|687.5|675|625|625|625|700|662.5|650|650|725|725|762.5|812.5|800|812.5|837.5|837.5|837.5|812.5|762.5|775|787.5|862.5|825|712.5|712.5|725|712.5|687.5|687.5|750|725|687.5|612.5|562.5|587.5|587.5|625|612.5|625|662.5|750|762.5|825|812.5|812.5|825|912.5|962.5|1012.5|962.5|987.5|1000|1025|1000|1037.5|1025|975|1000|962.5|975|937.5|1050|1012.5|1100|1100|1062.5|1037.5|837.5|800|850|862.5|850|875|800|787.5|687.5|687.5|725|762.5|825|1150|1112.5|1075|1062.5|1075|1012.5|1050|1112.5|1037.5|1000|1025|875|937.5|987.5|1075|1012.5|887.5|787.5|700|737.5|725|525|537.5|525|550|512.5|500|575|587.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|13.44|13.56|13.66|13.44|12.88|12.12|11.69|11.31|10.56|10.06|10.25|9.88|10.31|10.12|9|9.5|9.69|9.31|8.94|9.25|9.19|8.19|7.69|7.38|7.06|7.69|7.69|8|8.38|8.44|8.62|9.19|8.44|7.62|7.12|7.5|7.94|8.12|8.31|8.38|9|9.25|9.94|10.31|9.44|11.25|11.94|11.88|11.88|13.38|13.5|11.75|13.12|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|46.875|41.25|50.625|43.125|39.375|30.938|24.375|24.375|26.25|26.25|18.75|24.375|26.25|30|31.875|31.875|22.5|33.75|30.938|35.625|33.75|37.5|45|41.25|52.5|48.75|46.875|54.375|45|52.5|33.75|37.5|33.75|45|30|37.5||45|45|45|33.75|30|||||||||||||||||||45|41.25||41.25|30||60|||||||||||||||||9.375|||||||||9.375|9.375||9.375||||||||||||||||||3||||||||||||||||||||||||||||||||||||||||3||||30||||||||||||||||||||30|18||||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.83|10.11|10.62|10.45|10.2|10.07|8.81|9.48|9.61|8.81|8.34|8.01|8.26|8.6|8.18|8.18|8.6|8.77|8.26|7.96|7.42|7.54|7.08|6.83|6.62|6.57|6.19|6.49|6.57|7.04|7.54|7.88|7.96|8.18|9.44|9.44|10.11|7.92|7.59|7.42|7.33|7.08|7.92|7.33|7.75|7.75|7.92|7.84|8.47|8.6|7.96|7.46|7.29|8.09|8.34|8.68|8.51|8.89|8.72|7.84|8.13|8.05|6.66|6.66|6.87|6.91|6.36|6.45|5.98|5.14|5.1|4.97|5.06|4.55|4.3|3.24|3.24|3.33|3.29|3.33|3.37|3.24|3.37|3.03|3.24|3.24|3.12|3.33|2.87|2.95|3.08|3.2|3.2|2.9|2.95|2.95|2.95|2.74|2.65|2.23|2.53|2.15|2.15|1.98|2.15|2.15|2.28|2.32|2.28|2.28|2.28|2.06|2.32|2.36|2.28|1.9|2.06|2.11|2.15|2.11|2.02|2.02|2.02|1.73|1.69|1.77|1.69|1.71|1.43|1.35|1.37|1.39|1.39|1.39|1.43|1.18|1.22|1.26|1.35|1.35|1.39|1.43|1.39|1.47|1.47|1.52|1.47|1.39|1.39|1.52|1.43|1.52|1.64|1.85|1.94|2.11|2.28|2.44|2.36|2.87|3.03|2.95|2.87|2.95|2.95|3.03|2.95|3.03|3.03|3.12|3.12|3.2|3.29|3.37|3.46|3.46|3.46|3.54|3.62|3.62|3.54|3.54|3.54|3.54|3.62|3.88|3.62|3.62|3.62|3.79|4.13|4.13|4.13|3.96|4.05|4.13|4.21|3.88|3.88|3.88|3.79|3.62|3.79|4.05|4.05|3.79|4.47|4.47|3.96|3.88|4.05|4.13|4.38|4.05|4.13|3.71|3.79|3.79|3.71|4.05|4.13|||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|22.625|18.375|17.125|16.531|17|14.25|13.375|13.875|14.125|14|15.125|15.5|14.75|15.5|16.75|16|17|17.75|18|17.5|16.375|16.75|14.25|14|14.125|14.25|15.5|17|15.875|17.375|15.375|16.125|16.625|16.5|15.875|17.375|18.5|18.125|21.625|30.625|24.875|10.75|10.5|8.25|8.375|8.375|9.5|8|9.5|10.5|10|5.75|6|6|5.5|4.48|4.25|4|4|4.125|4.25|4.25|4|4|4|4|3.75|3.625|4|3.75|3.75|4|4.25|5|1.56|1.52|1.52|1.6|1.6|1.6|1.52|1.4|1.4|1.52|1.5|1.4|1|0.96|0.68|0.68|0.64|0.6|0.5|0.56|0.48|0.48|||0.5|0.56|0.72|0.68|0.52||0.56|0.62||0.68|0.64||0.64|||0.56|0.64|0.56|0.56|0.68|0.68|0.632|0.72|0.4||0.36|0.44||0.2|||0.2|||0.16||||0.16|||0.2||0.2|0.16||||||0.22||||||0.24||||||||||0.25|0.312|0.266||||0.375|||0.391|0.32||||0.4||||0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|20.94|19.5|20|19|18.62|18.88|19|19.5|19.12|18.88|19|17.62|15.75|15.88|15.75|13.62|13.62|13.25|13.5|13.12|13.62|12.5|12.25|14.38|14.62|12.88|13.5|13.62|13.94|13.62|14|12.81|13.12|13.25|13|14|15.12|16|15.25|13.38|13.62|13.88|14.38|12.38|13.31|15.25|16.38|16.62|17|21.5|22|20.38|20.62|20|19.75|19.5|18.88|18.75|19.5|20.25|20.25|20.38|21.5|24.12|22.88|23.5|21.75|19.62|19.62|19.25|19.66|20.88|21.12|21.12|21.62|18.75|17.5|17.25|13.62|13.25|13.25|13|13.12|11.75|10.75|10.75|8.88|9.56|9.75|9.5|9.62|9.75|9.75|10|10.38|10.38|11.25|9.12|10|10.88|11.62|12.88|12.88|13.12|14|14.88|15.06|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.06|15.5|14.25|14.25|14.5|14.5|14.38|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.56|29.5|30|29|29.75|29.62|29.06|31.88|32.12|30|29.88|27.62|25.75|24.38|26.5|27.12|25.38|24.88|24.88|24.88|25.25|24.62|22.12|20.88|21|19|19.38|19.38|21.12|21.5|21.25|21.38|20.88|19|18.75|18.5|18.75|18.66|17.88|16.75|16.5|17.19|18.12|16.75|16|16.12|17.62|17.62|17.88|18|21.12|21.38|20.88|20.25|20.38|20.25|19.38|17.88|17.5|17.12|16.75|16|15.5|16.12|14.5|14.38|14.5|14.88|15.25|14.62|14|14.62|14.5|14.5|14.12|12.75|12.75|12.38|11.62|11.5|11.25|11.25|11.12|11.12|11.12|11|10.75|10.75|10.75|11.75|12.12|12.12|13.12|13.62|13.97|13.88|14.25|14.12|14.12|13.88|14|14.88|14.88|14.75|14.88|15|15.06|15.62|15.5|15.12|15|14.5|14.25|13.62|13.75|13.75|13.75|13.75|15|15|14.12|13.88|13.88|13.88|14|13.88|14|13.38|13.88|13.88|14|13.62|15|14.88|15.25|15.25|14.62|13.62|13.72|12.38|13.38|13.62|13.62|13.62|13.62|13.62|14.12|14.25|14|13.38|13.38|13.62|13.75|14.12|14.25|13.75|12.88|13|12.5|12.88|13|13.62|13.75|13.62|13.5|13.75|13.88|13.75|13.75|13.88|14.12|14.94|15.25|15.62|15.12|15.25|15.5|16.75|17|16.62|16.62|16.5|16.75|16.75|17|17|16.88|15.25|15.25|14.62|14.62|14.38|14.12|13.88|13.88|14|14|14|14|14|14|14.25|14.25|14.12|14.12|14.25|14.38|14.5|13.94|14|13.88|13.62|13.75|13.75|13|13.5|14.25|13.75|13.62|13.88|14.12|14.12|14.25|14.5|14.5|14.62|14.5|14.5|13.5|13.25|13.62|12.75|12.12|12.12|12.88|13.75|13.81|14.38|14.38|14.25|14.25|14.25|14.62|13.75|13.38|12.5|12.25|12.12|11.75|11.75|11.62|11.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.06|15.19|15.31|14.25|14.44|14.12|13.88|13.81|13.94|14.06|13.25|12.56|11.56|11.62|11.31|11.5|12|11.94|12|12.12|12.44|12.25|11.94|12.19|12.12|12.5|12.56|12.81|12.69|12.62|12.69|11.69|10.38|10.31|10.06|9.81|9.94|10.31|10.38|10.5|9.81|9.5|9.56|10|10.25|9.69|9.38|9.31|8.69|9.06|9|8.69|9|8.38|8.56|8.06|7.69|7.81|7.81|7.75|7.81|7.69|7.38|7.31|7.75|7.75|7.75|7.31|7.19|7.19|7.19|7|6.88|6.56|6.62|6.56|6|6.12|6.19|6.25|6.25|6.25|6.5|8|8|8|7.81|7.69|7.78|8.31|8.59|8.69|8.69|8.56|8.19|8.25|8.31|8.31|8.25|8.38|8.38|8.31|8.44|8.56|8.56|8.81|9|7.75|7.75|7.75|7.56|7.56|7.38|7.38|7.12|7|6.94|6.75|6.44|6.94|7.06|7.06|7.12|7.31|7.19|7.25|7.12|7.5|7.56|7.56|7.44|7.19|7.19|7.25|7.25|7.25|7.06|7|7.12|7.56|6.38|6.19|6.12|6.25|6.19|6.06|5.56|5.56|5.62|5.62|5.81|5.81|5.88|6.5|6.69|6.69|6.69|6.69|6.69|6.69|6.81|6.62|6.69|6.31|6.25|6.38|6.38|6.12|5.81|5.75|5.94|6.12|6.25|6.88|6.94|7|6.69|6.88|6.94|6.94|6.94|7|6.75|7.25|7.31|7.5|7.69|7.94|8|8.5|8.44|8.5|8.06|8.06|8|8.06|7.75|7.62|7.69|7.44|7.25|7.12|7.62|7.75|7.31|7.12|6.69|5.88|5.75|5.5|5.56|6|5.75|5.5|5.19|5.5|5.5|5.56|5.62|5.38|5.56|5.81|5.75|5.69|5.94|6.06|5.94|5.75|6.12|5.94|5.69|6.25|6.5|6.5|5.81|6.31|6.5|6.62|6.56|6.56|6.75|7|7.12|6.62|6.38|6.38|6.38|6.44|6.56|6.69|6.19|6
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.12|9|8.91|9.12|8.5|8.62|8.31|8.44|9.12|8.06|6.5|6.47|6.44|6.44|6.41|5.88|5.31|5.31|5.25|5.19|5|5.12|5.19|5.38|5.44|5.69|5.5|6.06|6.12|6|5.88|6.06|6.56|6.62|6.19|5.81|5.5|5.5|5.38|5.06|5|5|4.94|5|5|5.06|4.94|4.94|5|5.19|5.19|5.19|4.81|6.12|6.31|6.56|6.62|5.94|6.06|6.25|6.44|5.88|5.88|5.94|5.69|5.75|5.75|5.94|6.31|6.31|6.44|7.06|6.81|6.94|6.81|6.94|7.31|7|6.94|7|7|6.69|6.19|6.44|6.44|6.69|6.19|6.38|4.75|4.94|4.81|4.69|4.88|4.75|4.12|4.12|4.06|4.19|4.25|4.25|4.31|4.19|4.38|4.25|4.44|4.44|4.56|4.62|4.69|4.69|4.25|4.44|4.5|4.69|4.75|4.75|4.62|4.69|4.62|4.5|4.62|4.5|4.25|4.19|4.06|4.06|4.06|4.12|4.06|4.12|4.19|4.06|4|4|4.12|4.19|4.31|4.44|4.38|4.25|4.19|4|3.94|3.69|3.94|3.94|3.69|3.81|4.06|4.06|4.19|5.31|5.25|5.31|5.19|5.06|4.88|4.88|4.88|4.81|4.69|4.69|4.62|4.69|4.75|4.5|4.25|4.19|4.19|4.19|4.56|5.19|5.5|5.38|5.44|5.44|5.5|5.62|5.69|5.56|5.56|5.5|5.56|5.69|6.06|6|5.94|5.81|6.12|6.38|6.25|6.19|6.62|6.62|6.69|6.5|6.44|6.31|6.25|6.19|5.94|5.88|6.31|6.06|5.62|5|5|5|4.88|4.88|4.88|4.69|4.75|4.94|5.06|5|5.19|5.31|5.19|5.44|5.38|4.94|4.94|5|5.12|4.75|4.69|4.62|4.44|4.38|4.38|4.19|4|4.06|4|4|4|4|4|4|3.75|3.75|3.81|4|4|4.06|3.88|4.06|4.12|4.25|4|3.75
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.94|6|6|5.94|5.94|6.03|6.03|6.19|5.5|5.25|5.25|5.31|5.62|4.88|5|4.16|4.31|4.31|4.06|4.12|4.06|3.94|3.84|3.94|3.94|3.94|3.78|3.75|3.75|3.75|3.81|3.88|3.94|4|4.19|4.25|4.06|4.25|4.69|4.5|4.06|4.25|4.19|4.56|4.59|4.56|4.12|3.75|3.75|3.66|3.81|3.75|4|3.06|2.88|2.75|2.75|2.75|2.75|2.81|2.75|2.88|2.81|2.88|3.06|2.94|3.19|3.25|3.12|3.5|2.69|2.5|2.5|2.44|2.44|2.44|2.38|2.31|2.38|2.38|2.38|2.44|2.44|2.44|2.5|2.44|2.44|2.12|2.19|2.31|2.44|2.44|2.44|2.44|2.81|2.81|2.31|2.25|2.38|2.38|2.38|2.38|2.47|2.5|2.62|2.31|2.25|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.38|2.06|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.75||1.81|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.88|2|1.94|1.88|2|2.06|1.88|1.81|1.88|1.75|1.88|1.81|1.81|1.81|1.84|1.78|1.88|1.88|1.94|2|1.5|1.56|1.56|1.56|1.5|1.53|1.44|1.47|1.5|1.5|1.5|1.53|1.56|1.56|1.38|1.25|1.25|1.31|1.31|1.31|1.31|1.34|1.31|1.25|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|6.81|6.07|5.99|5.99|5.94|5.99|5.84|6.03|6.11|6.07|5.8|5.72|5.61|5.65|5.68|5.84|5.68|5.53|5.68|5.63|5.49|5.41|5.37|5.18|5.41|5.8|5.3|5.14|5.07|5.14|5.07|4.91|4.79|4.87|4.56|4.41|4.41|4.33|4.33|4.29|4.25|4.21|4.18|4.21|4.29|4.41|4.29|4.25|4.33|4.25|4.52|4.6|4.49|4.37|4.33|4.41|4.1|4.1|4.02|3.98|3.98|4.06|4.02|4.02|4.06|4.14|4.18|4.14|4.41|4.52|4.29|4.41|4.45|4.45|4.56|4.64|4.76|4.76|4.6|4.64|4.6|4.68|4.83|4.76|4.83|4.87|4.95|4.95|4.99|4.95|5.07|5.03|4.91|4.87|4.76|4.79|4.68|4.64|4.72|4.72|4.83|4.99|5.14|5.14|5.1|5.18|5.45|5.37|4.95|4.6|4.72|4.72|4.56|4.56|4.45|4.41|4.56|4.56|4.56|4.64|4.68|4.91|4.76|4.76|4.87|4.87|4.95|4.83|4.91|4.87|4.95|5.03|5.22|5.14|5.1|5.18|4.87|4.99|5.26|5.18|5.3|5.61|5.57|5.65|5.53|5.49|5.49|5.61|5.49|5.49|5.72|5.41|5.1|4.99|4.9|5.05|4.87|4.92|4.98|4.98|4.95|5|5.03|5|5.05|5.16|5.26|5.36|5.31|5.31|5.26|5.36|5.44|5.16|5.36|5.41|5.36|5.49|5.57|5.41|5.75|5.54|5.62|5.67|5.88|5.9|6.19|6.06|5.59|5.36|5.34|5.57|5.62|5.39|5.49|5.49|5.44|5.57|5.57|5.65|5.62|5.59|5.52|5.57|5.62|5.77|5.85|5.77|5.8|5.77|5.83|5.88|5.8|5.77|5.75|5.88|5.93|6.08|6.06|6.19|6.29|6.14|5.59|5.62|5.75|5.46|5.41|5.41|5.44|5.72|5.62|5.41|5.44|5.7|5.67|5.67|5.72|5.88|5.72|5.54|5.44|5.49|5.41|5.36|5.46|5.49|5.72|6.03|6.01|5.88|6.11|5.95
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|15.667|15.167|14.813|14.167|11.25|11.667|9.417|9.75|7.5|7.583|6.5|6.417|6.833|5.667|5.583|5.375|5.375|5.5|5.75|5.917|6.167|6.917|6.75|7.5|6.167|6.25|5.333|5.333|5.417|6.25|6.5|6.25|7|6.583|5.917|5.417|6.083|5.583|5.583|5.5|5.167|5.125|5.75|4.75|4.833|4.917|4.333|4.667|4.917|4.833|3.667|3.583|2.5|2.417|2.333|2.417|2.583|2.667|2.583|2.583|2.333|2.25|2.5|2.5|2.917|2.583|2.75|2.75|3.083|2.583|2.167|2.708|3|3.083|2.083|2.292|1.333|1.5|1.5|0.708|0.708|0.708|0.625|0.646|0.792|0.667|0.667|0.667|0.667|0.542|0.583|0.563|0.667|0.625|0.656|0.75|0.75|0.75|0.917|0.917|1|1|1|0.75|0.958|1|1.167|0.917|0.917|1|0.688|0.688|0.521|0.667|0.646|0.646|0.667||0.5|0.333|0.396|0.458|0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.396|0.396|0.375|0.417|0.417|0.5|0.5|0.5|0.5|0.458|0.5|0.604|0.604|0.563|0.667|0.75|0.75|0.688|0.75|0.833|0.917|0.917|0.688|0.667|0.875|1|1|1|1|0.792|0.833|0.688|0.583|0.875|0.917|1.083|0.938|0.938|1.167|1.167|1|1.083|1.083|1.417|1.333|1.25|1.333|1.333|1.5|1.5|1.5|1.5|1.583|1.583|1.75|1.833|1.917|1.333|1.5|1.75|1.75||2.167|2.167|2.083|2.167|2.167|2.167|2.167|2.333|2.333|2.417|2.5|2.5|2.5|2.667|2.333|2.333|2.333|2.5|2.583|2.583|2.583|2.583|2.583|2.667|2.75|2.75|2.75|2.667|2.75|2.833|2.833|2.583|2.583|2.5|2.5|2.5|2.5|2.5|2.5|2.667|2.667|2.667|2.75|2.667|2.417|2.5|2.25|2.5|2.833|2.833|2.833|2.833|3|3.5|3.5|2.667|2.917|3|2.583|3
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|9.06|8.89|8.66|8.59|8.66|8.09|8.17|8.34|8.47|8.62|8.41|9|9.03|8.06|8.31|8|7.62|7.53|7.23|7.38|6.88|7.31|7.12|7|7.09|6.78|6.5|6.56|6.81|6.91|6.53|6.59|6.56|6.91|7.06|7.59|7.94|6.94|7.06|7.16|6.53|6.53|6.81|6.81|6.94|7.16|7.44|7.41|6.81|7|7.44|7.09|7.12|6.94|6.88|6.69|6|5.75|5.5|5.53|5.88|5.88|5.81|5.91|5.78|6.78|6.72|6.59|6.97|7.22|7.75|7.88|7.34|7.28||7.02|6.17|6.27|6.67|6.77|6.52|6.22|5.89|5.66|5.61|5.25|5.34|5.3|4.98|4.72|4.53|4.78|4.95|4.5|4.14|4.38|4.53|4.48|4.61|4.44|4.3|3.84|3.58|3.86|3.89|3.95|4|3.95|3.72|3.53|3.52|3.94|4.12|3.97|4.08|3.75|3.64|3.67|3.06|3.09|2.98|2.8|2.98|3.02|3.08|3.09|2.73|2.67|2.66|2.91|3.12|3.17|3.09|3.09|3.12|3.31|3.47|3.56|3.75|3.59|3.53|3.5|3.53|3.75|3.88|3.88|3.94|3.72|3.66|3.66|3.66|3.53|3.84|3.62|3.28|3.19|3.25|3.25|3.44|3.55|3.5|3.75|3.59|3.5|3.53|4|3.94|4.06|4.12|3.69|3.62|3.72|3.66|3.75|3.91|3.44|3.66|3.47|3.88|3.84|3.44|3.91|4.09|3.66|3.91|3.75|3.72|3.69|3.59|3.81|3.72|3.84|3.97|4.12|4.06|4.31|4.34|4.44|4.28|4.19|4.44|3.84|4|3.97|4.16|4.22|4.09|4.34|4.12|4.16|4.16|3.69|3.69|3.62|3.44|2.97|2.91|2.91|3|2.91|3.12||2.7|2.61|2.7|2.77|2.61|2.62|2.36|2.41|2.28|2.28|2.16|2.38|2.36|2.34|2.17|2.27|2.36|2.16|1.94|1.94|2.12|2.14|2.09|2.11|2.12|2.34|2.38|2.27|2.25|2.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|18.25|18.75|22.12|22.25|21.75|22|22.38|22.38|22.25|22|22|22.75|22.75|22|22.5|22.75|21|19.5|18.88|18.62|19.62|20.25|17.88|19|19|19|19.5|19.5|19.5|20|21|21.88|22.5|22.75|23.75|25.25|25.38|26|23.75|23.25|21|19.75|19.25|19.62|19.62|20|20.38|22.75|23.5|23.25|22.38|22.75|19.75|19.75|22.75|18.88|18.5|19.88|19|16.75|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.44|11.12|11.12|11.12|11.38|11.38|13|13.38|13.38|12.12|11.81|12.19|11.94|11.94|10.88|9.12|8.75|8.38|8.25|8.12|8|8.25|8.25|8.31|7.38|8.25|8.25|8.06|8.12|8.5|8.31|7.38|7.75|8.12|7.56|7.25|7.25|8|8.38|8.75|7.62|7.62|7.25|7.25|7.06|7.12|7|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.38|8.5|8.75|10|10.03|9.88|9|8.88|9.56|9.55|9.5|10.62|10.25|9.25|9.38|9.25|9.88|8.5|8.69|10|10.5|9.75|8.75|7.88|9|7.81|7.38|7.56|8|8.5|9.12|9.88|10.88|10.81|12.25|12.62|12.44|9.19|8.31|8.19|9.06|9.75|10.12|9.88|10|9|10.5|10.12|10|12|10.94|10.88|11.12|9.75|10|11.12|10.5|10.38|8.75|9.62|10.62|10.25|10.62|12.31|12.38|13.38|11.38|10.25|11|10.25|11.12|12.38|10.75|7.25|7.25|7.19|7.12|7|7.12|7.12|7.25|6.62|7.38|7.38|6.75|6.38|6.38|6.62|5.25|5.25|5.62|6.12|6|5.5|6.12|6.12|6.5|5.12|6|6.88|7.25|7|7.62|8|8.88|9|8.88|8.62|8.88|8.12|8.88|9|8.88|9.38|10.25|9.88|9.38|8.38|8.5|9.62|9.75|8|7|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.38|0.37|0.4|0.44|0.42|0.4|0.36|0.34|0.35|0.28|0.3|0.28|0.3|0.3|0.31|0.31|0.31|0.24|0.22|0.18|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.25|0.28|0.26|0.29|0.33|0.35|0.35|0.34|0.34|0.37|0.37|0.39|0.39|0.4|0.44|0.45|0.45|0.49|0.49|0.51|0.49|0.47|0.43|0.42|0.42|0.43|0.47|0.51|0.56|0.61|0.6|0.67|0.64|0.57|0.63|0.67|0.63|0.47|0.39|0.4|0.35|0.41|0.4|0.37|0.33|0.28|0.28|0.29|0.3|0.3|0.25|0.26|0.28|0.3|0.26|0.28|0.28|0.28|0.27|0.28|0.26|0.26|0.27|0.28|0.26|0.28|0.26|0.28|0.29|0.28|0.31|0.32|0.33|0.33|0.35|0.36|0.38|0.32|0.31|0.32|0.28|0.26|0.28|0.31|0.31|0.32|0.33|0.31|0.28|0.32|0.33|0.35|0.37|0.42|0.46|0.47|0.4|0.4|0.39|0.37|0.41|0.41|0.4|0.4|0.36|0.32|0.29|0.32|0.32|0.28|0.31|0.38|0.4|0.44|0.46|0.47|0.47|0.43|0.49|0.49|0.51|0.51|0.54|0.54|0.58|0.61|0.78|0.79|0.75|0.68|0.76|0.78|0.7|0.69|0.72|0.69|0.68|0.69|0.74|0.69|0.72|0.75|0.68|0.62|0.6|0.68|0.57|0.65|0.65|0.74|0.74|0.76|0.78|0.85|0.94|0.96|0.96|0.85|0.94|0.95|0.94|0.93|0.96|0.99|0.97|1.01|1.01|1.06|1.01|0.97|0.98|0.97|0.92|0.83|0.83|0.86|0.89|0.81|0.81|0.83|0.77|0.77|0.85|0.86|0.85|0.7|0.69|0.67|0.65|0.64|0.63|0.56|0.56|0.54|0.51|0.47|0.47|0.48|0.49|0.49|||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.88|2|2|2.06|2.12|2.06|2.06|2|2.06|2|2.12|2.19|2.06|1.75|1.88|1.81|1.75|1.56|1.5|1.31|1.25|1.31|1.31|1.25|1.5|1.5|1.56|1.88|2|2|1.94|2.75|2.88|3.12|3.06|2.31|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.19|1.31|1.25|1.19|1.06|1.06|1.09|1.09|1.19|1.19|1.25|1.12|1.31|1.44|1.44|1.25|1.25|1.19|1.31|1.5|1.56|1.5|1.25|1.5|2.12|2.38|1.75|1.5|1.5|1.88|2|2|2|2.5|2.5|2.75|3|3|3.12|3.5|3.5|3.12|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.62|3.62|4.25|4.25|4.12|4.75|4|4.12|4.25|4.5|4.62|4.62|4.88|5.38|5.75|4.75|4.5|5|6|6.25|6.75|7|6.25|5.25|5|5.5|5.75|5.5|6|5.25|4.5|5.25|5.5|6.25|6.5|6.75|7|7|7|6.25|6.5|6.5|6.5|6.75|6.5|6.75|7|6.75|7|7|7.25|7.25|7.5|7.75|7.5|7.75|8|8.25|8.25|8.5|8.5|8.25|8.75|8.5|8.5|8.75|9|8.5|8.38|8.5|8.5|8.5|8.5|9|9|8.75|8.75|8.5|9|10|10|10.25|10.25|10|10|10.5|10.75|10.25|10.75|11.12|11.25|11.25|11|11.25|12|12|12.5|12.25|11|10.75|10|9.62|9.12|9|9|9.25|10|9.5|10|11.25|11.75|12|12|12|12|12.25|12.25|12|10|8.5|8.75|8.75|8.5|8.25|8|8|9.25|9.25|9.75|10.25|10|10.5|10|10.38|11|11.25|11.25|10.5|11|11.25|11.5|11.75|11.75|11.75|11.25|12|12.25|12.25|12.5|12.25|12.25|11.25|11|10.25|10.25|11|12.25|13.75|14
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.68|2.64|2.76|2.85|2.6|2.39|2.43|2.68|2.72|2.19|2.31|2.19|2.27|2.35|2.35|2.19|2.23|2.23|2.15|2.27|2.39|2.39|2.48|2.52|2.6|2.52|2.52|2.52|2.64|2.89|2.93|3.01|2.76|2.56|2.6|2.64|2.76|2.71|2.6|2.52|2.64|2.56|2.56|2.56|2.72|2.72|2.64|2.48|2.72|2.48|2.48|2.15|2.1|2.06|2.06|2.06|2.06|2.23|2.31|2.39|2.15|2.19|2.19|2.15|2.15|2.15|2.23|2.19|2.23|2.31|2.31|2.43|2.48|2.43|2.48|2.64|2.72|2.64|2.85|2.64|2.72|2.81|2.72|2.89|2.89|3.05|3.3|3.3|3.71|3.96|3.22|2.39|2.39|2.6|2.56|2.56|2.64|2.93|2.56|2.64|2.64|2.56|2.64|2.56|2.56|2.64|2.64|2.64|2.72|2.72|2.72|2.97|2.72|2.85|2.89|3.18|3.22|3.22|3.05|2.97|2.97|3.05|3.05|3.14|2.97|2.81|2.81|2.81|2.72|2.72|2.72|2.89|3.05|3.05|3.05|3.3|2.97|3.22|3.22|3.14|3.3|3.14|3.14|3.22|3.22|3.22|3.22|3.3|3.47|3.47|3.63|3.75|3.47|4.13|4.29|4.21|3.96|4.04|4.37|4.37|3.71|3.47|3.63|3.71|3.63|3.71|3.71|3.63|3.55|3.63|3.88|4.04|4.04|4.21|4.21|4.29|4.37|4.37|4.21|4.21|4.54|4.54|4.7|4.7|4.7|4.7|4.95|5.28|5.28|5.36|5.45|5.61|5.61|5.36|5.61|5.86|5.94|6.27|6.44|6.11|5.53|5.61|6.19|6.35|6.6|6.6|6.52|6.52|6.85|6.77|6.77|6.68|6.77|6.77|7.01|7.01|7.01|6.77|6.77|6.11|6.11|6.11|6.11|6.27|6.27|6.27|6.44|6.77|6.77|6.77|6.6|6.27|6.27|6.44|6.93|6.93|7.1|6.93||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.75|0.88|0.88||1|1|1|1|1.12|1.19|1.19|0.94|1.12|1.25|1.25|1.25|1.5|1.5|1|1.31|1.12|1|1.12|1.31|1|1.44|1.06|1.38|1.38|1.44|1.44|1.25|1.19|1.25|1.25|1.25|1.25|1.31|1.25|1.22|1.2|1.25|1.2|1.22|1.25|1.19|1.19|1.19|1.12|1.12|1.31|1.25|1.31|1.31|1.31|1.31|1.19|1.19|1.12|1.38|1.38|1.3|1.19|1.06|1.22|1.12|1.25|1.19|1.19|1.38|1.38|1.38|1.25|1.38|1.25|1.25|1.38|1.38|1.12|1.31|1.38|1.12|1.12|1.12|1.5|1.5|1.5|1.38|1.62|1.25|1.75|1.5|1.5|1.5|1.56|1.59|1.75|1.88|1.5|2|2.12|2.06|2.25|2.44|2.44|2.38|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.25|2.25|2.38|2.25|2.12|2.38|2.75|2.75|3.12|3.25|3.38|3.5|3.5|3.25|3.25|3.38|3.38|3.5|3.5|3.62|3.75|3.88|3.75|3.5|3.62|3.75|3.62|3.75|3.75|3.75|3.88|3.88|4.25|4.12|4|4.62|5|5.12|5.25|5|5.12|5|4.38|4.5|4.5|4.88|5|4.12|5|5.12|4.75|4.62|4.12|3.75|3.69|3.12|3.38|3.5|3.88|3.88|3.5|3.12|2.75|2.81|3|3.38|3.62|3.62|3.62|3.5|3.5|3.44|2.81|2.62|2.5|2.31|2.25|2.25|2.25||2.12|2|1.94|2.06|2.38|2.12|2.12|2.5|2.5|2.5|2.62|2.5|1.88|1.94|2.25|2|2.12|2.38|2.38|2.12|2.19|2.5|2.12||2.38|2.38|2.38|2.38|2.25|2.38|2.38|2.38|2.25|2.38||2.38|2.5|2.25|2.12|1.88|2|2.19|2.12|2.12|2.38|2.38|2.62|2.38|2.5|2.5|2.38|1.62|1.88|1.62|1.88|1.88
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.83|2.83|2.52|2.52|3.15|3.15|2.52||2.52|2.52|2.52|2.52||3.15|4.4|2.2|||3.77|3.77||1.89|1.89|1.89||1.89|||6.29|3.62|1.89|1.89|3.77|6.29|13.84|8.18|5.66|5.03|3.77|3.77|3.77|4.4|4.4|4.4|2.82|3.87|5.28|4.4|5.28|4.23|4.4|4.4|5.64|6.6|6.6|6.6|3.52|||5.99||5.5|3.52|6.69|7.04||6.6|8.81|6.6|||4.4|4.4||4.93|4.93|4.4|4.4||4.54|4.58|4.58|1.76||3.52||2.82|3.52|2.82|2.11|4.23|2.11|1.41|1.76|1.76|2.29|1.1|4.4|4.4|2.47|3.52|4.4|7.04|2.73|2.2|4.58|4.4|8.81|4.4|4.4|7.04|4.4|4.4|7.04|8.81|15.41|15.41|15.41||8.81|8.81|15.41|15.41||15.41|17.61|17.61|17.61||16.56|19.81|22.02|26.42|17.61|22.02|13.21|24.22|24.22|15.41|24.22|22.02|22.02|26.42||26.42|22.9|17.61|30.82|35.22|22.02|35.22|26.42|26.42|26.42|35.22|26.42|||29.86|29.17|39.63|39.63|28.62|35.22||31.65||35.22|30.82|30.82|22.02|30.82|22.02|26.42|30.82|33.02|24.22|35.22|30.82|30.55|26.42|35.22|33.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|414.375|450.938|438.75|373.75|381.875|343.281|300.625|316.875|320.938|414.375|414.375|418.438|430.625|666.25|723.125|771.875|836.875|918.125|926.25|893.75|918.125|975|1023.75|926.25|918.125|853.125|723.125|731.25|706.875|771.875|706.875|739.375|763.75|828.75|910|1072.5|1137.5|1170|1267.5|1300|1300|1300|1267.5|1226.875|1178.125|1267.5|1397.5|1438.125|1267.5|1348.75|1365|1381.25|1365|1381.25|1275.625|1300|1251.25|1153.75|1023.75|1023.75|1040|991.25|975|1056.25|1105|1218.75|1218.75|1235|1308.125|1300|1243.125|1275.625|1259.375|1105|958.75|918.125|934.375|958.75|983.125|950.625|966.875|926.25|991.25|950.625|958.75|966.875|910|934.375|853.125|820.625|853.125|836.875|755.625|739.375|731.25|796.25|747.5|690.625|625.625|654.062|585|593.125|633.75|617.5|739.375|739.375|706.875|755.625|901.875|901.875|918.125|991.25|1007.5|901.875|926.25|934.375|966.875|958.75|942.5|999.375|763.75|735.312|650|609.375|629.688|645.938|621.562|597.188|585|593.125|528.125|544.375|528.125|552.5|609.375|601.25|568.75|552.5|528.125|479.375|463.125|467.188|471.25|479.375|495.625|503.75|536.25|503.75|487.5|495.625|487.5|536.25|544.375|438.75|438.75|422.5|398.125|390|426.562|430.625|406.25|438.75|426.562|434.688|430.625|442.812|471.25|471.25|455|463.125|390|422.5|438.75|495.625|430.625|414.375|438.75|495.625|511.875|528.125|487.5|568.75|601.25|739.375|755.625|804.375|788.125|690.625|585|658.125|589.062|645.938|544.375|544.375|515.938|507.812|406.25|412.344|446.875|450.938|471.25|459.062|515.938|491.562|381.875|341.25|288.438|288.438|292.5|260|239.688|186.875|158.438|168.594|168.594|146.25|150.312|150.312|152.344|148.281|156.406|146.25|146.25|117.812|117.812|117.812|117.812|119.844|117.812|111.719|111.719|111.719|111.719|113.75|115.781|117.812|123.906|125.938|127.969|127.969|132.031|134.062|134.062|140.156|152.344|152.344|119.844|95.469|95.469|95.469|97.5|101.562
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4382812.5|4382812.5|4382812.5|4781250|3984375|3984375|4980469|4781250|4781250|4781250|4781250|4382812.5|4382812.5|4382812.5|4980469|4582031|4980469|5578125|5777344|6175781|6773437.5|8367187.5|8765625|7371094|5777344|5777344|6175781|6574219|7371094|7371094|7968750|7769531|8167969|7769531|7968750|8367187.5|8367187.5|9761719|9761719|7968750|7968750|8964844|9960938|9960938|8765625|8765625|9960938|9960938|10359375|11355469|11156250|9562500|10359375|11156250|11953125|12949219|11554688|12152344|12550781|12750000|12351562|11953125|11554688|12351562|13546875|13148438|12750000|13945312|15140625|15937500|15140625|16335938|17132812|14742188|12750000|11156250|11156250|11953125|12351562|12351562|11554688|11156250|11554688|11156250|11156250|12351562|12750000|11554688|11156250|12750000|12550781|12550781|12750000|11953125|12351562|10359375|10359375|10359375|11156250|11156250|11156250|13546875|16335938|16734375|17929688|17929688|18726562|19324218|19523438|18726562|19125000|19921876|18328124|18726562|19523438|22312500|21515624|21515624|22312500|25500000|28687500|24703124|18328124|18328124|18328124|16734375|16734375|16734375|16734375|15937500|13546875|15937500|15937500|15937500|17531250|17531250|18328124|15140625|15937500|15140625|13546875|14343750|11953125|12750000|13546875|11953125|15140625|16734375|16734375|14343750|15140625|17531250|18328124|17531250|18726562|19921876|19125000|19921876|20718750|22312500|22312500|22312500|19921876|21515624|21515624|19921876|18328124|17531250|18328124|18328124|20718750|19921876|22312500|22312500|21515624|19921876|21515624|21515624|23906250|23906250|25500000|24703124|25500000|27093750|26296876|25500000|27890624|27093750|27093750|25500000|22312500|22312500|23109376|22312500|22312500|22312500|22312500|21515624|23906250|27890624|29484376|29484376|33468750|32671876|28687500|28687500|28687500|26296876|27093750|27890624|25500000|25500000|27890624|27890624|27093750|26296876|26296876|25500000|26296876|27093750|27890624|27890624|25500000|25500000|24703124|24703124|24703124|25500000|25500000|25500000|23906250|27093750|28687500|29484376|30281250|24703124|25500000|24703124|24703124|25500000|24703124|24703124|26296876|25500000|23109376|23109376|23109376|23109376|24703124|25500000|25500000|26296876
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|12.25|12|11.5|12.25|11.62|11.5|15.31|10.5|9.75|9.62|9.25|8.94|8.88|8.91|8.88|8.97|||8.75||8.75|8.59|8.88||||8.62|||8.5|8.5|8.75|8.25||8.25|7.91|7.89|7.88|7.94|7.94|7.88|7.88|7.5|7.12||7.5|7.5|7|7|6.91|6.94|6.88||6.75|6.75|6.5||||6.75|6.38|||6.44|||6.44|||6.69|6.62|6.62|6|6||6.06|6.25|5.88|5.59||5.75|5.56|5.56||||5.75|5.25|5.28|5.38||||5.28|5.16|5.2||5.3|5.25|4.94|||4.84||4.75|4.81|||4.94|||||4.69||||4.75|4.73|4.69|4.41|||4.44||4.53|4.56|4.44|4.56||4.47|4.45|4.38||4.38|4.25|||||||4.42||4.25|4.38|4.22|4.38|4.31|4.31|4.31|4.3|4.16||4.16|4.25||||4.16||3.94||3.97|4|4.06|||3.94||||3.81||3.72|3.94|3.72|3.78|3.94|3.69|3.94|3.88|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11.88|11.29|11.25|11.08|10.92|11|11.33|11.33|11.58|10.46|10.42|10.33|10.25|10.5|9.83|8.83|8.83|8.83|8.83|8.33|8.33|8.33|7.92|8.17|8.17|8.42|8.5|8.75|8.96|10.42|9.75|9.58|9.58|9.5|9.75|9.75|9.54|9.33|8.75|8.75|8.71|8.92|9.08|9.17|9.17|8.83|8.5|8.83|9.5|9.58|9.75|9.75|10|9.92|9.92|8.75|8.75|8.83|8.92|8.92|9.04|9|8.42|8.83|8.75|9|9.75|8.58|8.5|9.58|9.42|9|9.08|9.75|10|9.17|9.25|9.08|9.04|9.92|9.75|9.92|10.17|10.08|10|10.5|10.5|10.08|10.25|10.33|10.5|10.58|10.33|10|10.08|9.92|10|9.83|10.17|9.67|9.33|9.42|9.42|9.42|9.5|9.5|10.25|9.83|9.75|8.92|9.17|9.33|9.75|9.25|8.92|8.83|8.92|8.5|7.83|8.08|6.92|6.92|6.92|6.92|7|6.92|7.42|7.42|7.33|6.92|6.83|6.75|6.33|6.5|6.42|6.67|6.67|7.17|7.17|7.67|7.75|7.33|7.33|7.25|7.25|6.58|6.58|7|6.67|7.08|7.17|7.5|7.83|8.08|8.08|8|8.17|8.17|8.92|8.92|8.92|8.92|8.67|8.75|8.75|9.25|9.13|7.75|7.17|7.42|7.58|7.33|7.33|7.17|6.33|6.33|7|7.58|7.83|8.08|8.58|8.58|8.67|9|9.25|9.08|9.58|9.67|9.67|9.58|9.67|10.58|10.83|11.08|10.25|10.25|10.25|8.58|8.33|8.17|7.58|6.5|6.58|||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|18.38|18.75|17.78|16.94|16.69|17|15.56|15.66|15.38|15.31|15.09|15.62|14|14.25|13.75|12.69|12.44|12.38|12.31|12.5|12.38|13|12.88|13.69|14|14.25|13.5|13.75|12.75|13.5|12.81|12.44|12.69|12.81|13.44|13|13.88|13.12|12.81|12.5|11.38|11.38|9.5|9.44|9.12|9.06|9.19|9.31|9.31|9.62|9.56|9.19|8.94|8.69|8.94|9.12|8.88|8.25|7.81|7.56|7.69|7.69|7.75|7.81|8.12|8.44|8.62|8.88|9.06|9.12|9.31|9.44|9.44|9.62|9.62|8.94|9.12|9.31|9.31|8.81|8.5|8.69|8.94|8.5|8.5|8.75|8.75|8.31|8.44|8.56|8.88|8.88|8.75|9.38|9.62|9.56|9.44|9.12|8.75|9.06|8.88|8.25|8.38|8.69|8.81|8.94|9|9|9.06|9.25|9.25|9.25|9.31|9.19|9.19|9.06|9.19|9.19|9.22|9.31|9.56|9.5|9.56|10.12|10.25|10.56|9.94|9.69|9.94|10.5|10.5|10.31|10.56|10.94|10.81|10.88|10.94|10.75|11|10.94|9.5|9.81|10|11|11.69|12.5|12.88|13.88|14.31|14.12|14.12|14.31|14.38|12.75|12.75|12.88|12.75|12.88|13.75|14.06|14.31|14.5|14.44|14|14.19|14.19|14.94|14.94|15.69|15.81|16.31|17.06|17.19|17.12|17.38|17.25|16.12|15.5|15.81|16|15.88|16.38|15.69|16.19|16.25|16.19|16.19|15.69|14.94|14.25|13.44|13.62|13|13.19|13.19|12.75|12.69|11.56|12|12.38|11.88|11.5|11.62|11.56|12.12|11.81|11.69|11.75|11.38|11.06|10.75|10.56|10.31|10.38|10.56|10.31|9.69|9.5|9.12|9.5|8.88|8.25|8.31|7.69|8.31|8.62|8.5|8.5|8.62|8.81|8.69|8.5|8.69|9|8.75|8.88|9.38|9.69|10.06|10.25|9.88|10.56|10.88|11.19|11.25|11|10.38|10.31|10.44|10.25|10.12|10.5
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|18.5|18.19|18|18.25|18||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.62|4.56|4.62|4.62|4.69|4.72|4.97|4.97|5|4.84|4.78|5.03|5.12|5.62|5.5|5.88|6.5|6.69|6.19|5.81|6|5.62|5.56|5.5|5.56|5.62|5.56|5.44|5.69|5.75|5.44|6.75|6.81|7.25|7.38|7.19|7.31|7|7.12|7.38|7.12|7.25|6.81|7.12|6.88|6.56|6.5|6.38|6.94|7.31|7.12|7.19|7.19|7.81|7.88|8.06|8.44|8.69|8.38|8.38|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.76|3.94|3.66|3.76|3.76|3.76|3.19|2.63|2.54|2.44|2.63|2.63|2.68||2.44|2.63|2.63|2.54|2.54|2.35|2.16|2.54|2.16|2.44|2.35|2.68|2.35|2.58|2.44|2.44||2.44||2.44|2.44|2.25|2.44|2.58||2.54|2.16|2.54|2.54||2.63|2.58|3.01|3.01|3.01|3.1|3.29|3.24|3.29|3.29|3.01|3.1|3.15|3.38|3.01|3.01|3.01|3.19|3.1|3.19|3.19||3.1|3.29|3.38|3.38|3.29|3.19|3.19||3.19|3.01|2.91|2.91|3.1|3.01|3.19|3.19|2.82||2.16|2.25|1.88|2.16|2.25|2.07|||2.16|2.44|2.63|2.35|2.49|2.44|2.44|2.25|2.07|2.25||1.88|1.97|1.88|2.25|1.83|1.78|1.88|1.78|2.25|2.35|1.88|1.88|1.88|1.69|1.69|2.07|2.07|2.35|2.44|2.35|2.11||1.97|1.97|2.25|||2.25||||2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.93|0.99|1.08|1.11|1.12|1.08|1.06|1.06|1.03|1.06|0.76|0.76|0.77|0.77|0.79|0.8|0.81||0.81|0.83|0.8|0.81|0.72|0.83|0.72|0.83|0.75|0.79|0.84|0.88|0.9|0.9|0.9|0.85|0.72|0.75|0.72|0.74|0.76|0.75|0.77|0.77|0.74|0.75|0.74|0.77|0.77|0.79|0.75|0.77|0.81|0.75|0.77|0.75|0.7|0.72|0.75|0.67|0.72|0.77|0.77|0.98|1.16|1.16|1.19|1.06|1.24|1.24|1.32|1.24|1.2|1.16|1.16|1.32|1.27|1.24|1.19|1.36|1.45|1.56|1.6|1.6|1.11|1.08|0.99|0.89|0.94|0.59|0.49||0.52||0.63||0.63|0.56|0.54|0.54|0.61|0.63|0.63|0.61|0.63|0.59|0.59|0.63|0.66|0.59|0.61||0.7|0.66|0.52|0.59|0.68|0.73|0.66|0.63|0.65|0.72|0.72|0.72|0.67|0.72|0.72|0.75|0.63|0.66|0.73|0.75|0.75|0.75|0.72|0.75|0.75|0.7|0.85|0.72|0.75|0.75|0.7|0.85|0.8|0.82|0.8|0.68|0.68|0.61|0.67|0.73|0.73|0.75|0.66|0.8|0.8|0.8|0.7|0.85|0.75|0.85|0.85|0.85|0.85|0.76|0.8|0.85|0.94|0.85|0.92|0.89|0.89|0.92|0.96|1.06|1.17|1.21|1.31|1.36|1.41|1.41|1.41|1.46|1.5|1.5|1.55|1.55|1.55|1.48|1.5|1.5|1.43|1.5|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.48|1.48|1.48|1.53|1.34|1.31|1.2|1.1|1.1|0.96|1.1|1.13|1.22|1.22|1.17|1.1|1.08|1.08|1.08|1.08|1.08|1.22|1.22|1.24|1.24|1.24|1.22|1.27|1.43|1.41|1.39|1.39|1.36|1.1|1.1|1.1|1.1|1.1|1.01|1.01|1.01|1.01|1.01|0.96|0.87|0.77|0.82|0.77|0.75|0.75|0.8
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.37||||9.3||9.07|9.37|8.92|8.77|8.62||8.77||||8.47|8.47|8.16|8.16|7.86|7.86||||||||||||||7.11|||||||||||7.18||7.11||||||7.03|||7.18||||||||||||||||||6.45||||||||||6.75||6.75|6.75||6.65||7.05|||||||||6.25|||||6.45|||6.5||||6.45|6.6||||||6.75|||||||||||6.35|||6.35|||||||6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.26|7.37|7.52|7.16|7.16|7.23|7.37|7.44|7.55|7.59|7.52|7.59|7.59|7.95|7.88|6.87|5.93|5.85|5.89|6.22|6.36|6.5|6.43|6.43|6.58|6.5|6.58|6.65||6.22|6.22|6.14|6.04|5.82||5.85|5.82|5.71|5.71|5.57|5.6|5.71||5.67|5.6|5.67|5.67|||||5.46|5.46|5.46|5.31|5.2|5.28|5.2|5.31|5.42|5.2|5.38|5.31||5.2|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.38|26.38|26.55|27.38|24.5|25.38|27|27.38|28|27.38|27.25|28|28.75|25|24.75|22.75|22.75|23.75|22.62|21.88|19.38|19.12|18.25|18.25|18.38|17.62|17.44|18|17.69|18|18|17.88|17.88|17.96|17.12|16.75|16.75|16.12|16.38|16|15.75|16.25|16.75|17.12|17.88|17.88|17.62|18.12|18.5|18.5|18.12|18.44|17.88|17|16.75|15.88|14.62|15.56|16.19|16.19|16.12|14.88|16.25|16.88|18.12|18.5|19|19.62|19.88|18.25|19.62|18.81|18.25|18.25|19.81|17.12|17.44|15.69|18.06|15.94|15.81|13.88|14.44|15.06|15.75|15.88|13.88|14|14.75|13.19|12.31|11.75|11.44|10.12|11.44|11.91|12.38|13.06|12.06|12.06|12.12|11.06|11.94|9.44|10.19|11.25|10.81|8.56|7.94|7.94|7.88|7.94|8.62|8.69|7.75|7.25|7.25|6|5.81|5.88|5.94|6|6|6.06|6.25|6.25|5.88|5.38|5.38|5.38|5.44|5.44|5.62|5.62|5.19|4.31|4.25|4.31|3.5|3.62|4.12|4.12|4.31|4.31|4.56|4.62|4.56|4.62|4.94|5.19|5.31|4.88|4.88|4.69|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.88|4.81|4.88|4.75|4.62|4.75|4.75|5.31|5.5|6.56|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|5.33|5.47|5.39|5.17|4.78|5|5.44|4.61|4|3.89|3.89|3.67|3.72|3.72|3.83|4.22|4.22|3.83|3.89|3.78|3.28|3.17|3.5|3.56|3.56|4.89|4.94|4.94|5.11|5.39|5.28|5.17|5.44|5.83|5.67|5.78|5.83|5.89|6.11|6|5.83|5.39|5.33|5.33|5.28|5.44|5.5|5.78|5|5|5.39|5.83|5.94|6.17|6.61|6.33|6.22|6.33|6.28|5.72|5.89|6|5.83|5.72|6.67|6.83|6.89|5.94|5.78|5.56|6.39|6.11|5.33|4.56|4.78|4.22|4.61|4.78|4.83|4.72|4.56|4.39|4.61|4.61|4.78|4.94|5|4.72|4.5|4.94|5.06|5.06|5.06|5.11|5.33|5.44|4.78|4.33|4.33|4.67|4.67|4.94|5.06|4.17||3.85|3.96|4|4.22|4|3.52|3.19|3.22|3.07|3.07|3|3|2.81|2.81|2.81|2.81|2.81|2.93|3|3|3|3|3.19|3.11|3.26|2.78|2.78|2.85|2.85|2.85|2.89|2.89|2.89|2.7|2.78|2.85|2.63|2.56|2.15|2.15|2.07|2.07|2.15|2.15|2.15|2.09|2.09|2.23|2.23|2.23|2.23|2.23|2.3|2.37|2.45|2.45|2.37|2.23|2.3|2.3|2.3|2.37|2.16|2.3|2.37|2.37|2.37|2.45|2.45|2.59|2.66|2.66|2.59|2.73|2.66|2.66|2.66|2.73|2.8|2.88|2.95|2.91|2.95|2.95|2.8|2.88|3.16|3.02|2.95|2.95|2.95|2.52|2.52|2.59|2.59|2.65|2.86|2.86|2.86|2.65|2.62|2.58|2.58|2.65|2.65|2.65|2.58|2.37|2.37|2.65|2.72|2.79|2.79|2.79|2.93|2.93|2.86|2.72|2.93|3|3|2.93|3.07|3.07|3.07|3|3.07|3.07|3.35|3.35|3|2.93|2.93|3.07|3.07|2.93|3.28|3.35|3.42|2.51|2.51|2.58|2.65|2.69|2.72|2.86|2.93
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|29|29|29.75|30.25|30.44|29.38|29.12|28.25|28.62|29.25|28.88|25.12|25.88|30|25.94|25.25|23.25|22.25|22.62|21.25|19.88|19.38|19.12|18.5|18.38|18.38|17.88|17.75|17.5|16.75|17.38|17.38|17.38|17.88|18.25|18.38|18.5|18|18.62|18.75|19.62|21.5|19.25|17.62|18.5|18.62|17.12|16.75|16.62|17|17.62|17|16|16|15.75|16.38|16.62|17.12|17.38|17.38|17.62|17.62|17.75|18.88|19|18.88|19.12|20.25|20.62|21.12|20.5|22.12|22.88|22.75|22.88|20.5|18.88|18.62|19.25|19.25|20.12|20.25|20.38|21.38|22.5|23.88|22.62|22|20.88|22.75|24|24.88|24.12|23.25|22.25|27.12|29|29.12|30.75|27.88|27.5|27.75|29.5|31.62|34.62|35.38|34.75|35.62|36.88|38.75|39.12|39|38.88|40|40.5|37.38|36.75|34.75|31.5|31.75|29.62|31.12|31.5|32.5|34.12|32.62|31|31.25|34.38|32.25|34|34.75|35.5|32.25|35|35.88|37.5|38.25|34.5|35|34.88|36.88|39.12|38.88|39.5|37.5|33.88|33.38|33.75|32.88|34.5|35.75|35.25|35.88|37.62|37.75|37.62|37.5|41.75|43.5|42.75|43|42.88|39.75|38.5|38.75|36.5|35.5|33|31|30.25|31.83|32.33|32.83|33.17|33.33|33.25|31.83|33.17|30.33|24.17|24.17|24.33|26.17|26.17|26.17|26.83|25.83|26.33|26|24.33|25.83|25.67|25.17|24|23.5|23.33|22.75|22|21.42|22.33|21|20.25|20.25|19.17|18|18.67|18|18.33|17.92|18|19|18.58|18.5|17.92|18.17|18.5|16.75|16.92|17.58|17.67|17.83|18|17.75|17.67|17.67|18|18.25|19|19.33|18.83|18.25|19.75|19.5|19.33|19.83|18.67|18.42|18.83|18.25|17.67|17.25|18.08|18.17|16.08|17.25|16.17|16.5|17|17.08|17.17|18.33
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.38|21.19|21.94|20.94|20.25|22|20|17.19|16.62|17|17.22|13.69|13.88|12.69|12.69|12.75|12.75|13.5|16.19|15.62|17|17.81|15.25|14.88|15.38|15.5|14.38|13.69|16|17.25|18.5|20|20.75|21.75|21.62|22.25|24.12|26.62|26.12|23.5|23.88|24.75|26.12|25.38|22.88|22.5|22.38|19.5|19.62|20|20.5|21.75|25.62|27.88|31.62|31.75|32.38|33|33.12|33|35.12|34.12|32.5|34.12|37.62|37.44|36.25|36.06|36.75|34.62|34.75|35.12|35.25|33.12|29.75|30.44|30.25|28.25|27.25|23.62|23.38|22.88|22.25|21.88|19.62|20.88|20.12|18.38|17|23.38|24.88|27.38|27.75|25.25|26.5|25.12|25.12|24.12|24.5|25.25|25.75|20.25|19.88|18.5|17.75|17.62|16.75|17.25|17|16.25|16.75|17.62|17.88|18.38|19.12|18.88|18.25|18|18.75|18.88|16.75|16.5|18|18||15.56|16.56|17.06|17.38|14.81|13.94|15.19|13.5|13|13.5|13.56|13.75|13.81|12.75|13.25|12.88|11.5|11.44|11.44|11.69|10.5|9.31|9.5|9.75|8.94|9.06|8.94|9.12|8.75|8.69|8.12|8.5|8.81|8.25|7.69|7.19|7.25|6.44|5.62|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|33.88|33.46|33.46|33.46|30.71|30|30|30|30.83|30.24|30.36|30.24|29.28|28.92|28.44|28.74|28.68|28.68|28.2|28.2|27.01|27.85|26.05|26.05|24.62|24.62|24.62|24.62|25.58|26.53|27.01|28.2|28.44|27.73|27.49|27.25|26.05|25.81|25.1|25.81|25.81|24.26|24.38|24.26|24.14|24.14|23.9|24.38|24.62|25.93|26.05|26.05|26.05|26.05|26.05|26.05|26.05|25.81|26.05|26.05|26.77|25.34|26.77|26.05|25.58|25.81|25.58|24.62|24.86|25.34|25.58|27.01|27.01|25.58|28.2|28.44|25.34|25.81|26.05|25.34|25.34|24.14|23.19|24.38|24.38|24.62|24.62|24.62|24.14|24.14|24.86|24.62|23.42|28.44|30.36|30.6|29.64|29.88|29.4|28.2|27.49|27.01|27.97|28.2|28.68|28.92|30.36|30.83|31.07|30.6|29.88|30.83|31.07|31.55|32.75|38.72|38.24|37.53|37.53|38.01|35.14|35.85|36.09|37.53|36.93|35.38|35.61|32.87|32.87|31.79|32.75|33.22|32.03|32.03|30.6|32.03|29.4|28.2|27.97|29.16|29.16|28.2|27.97|27.73|27.49|26.53|27.25|27.25|27.01|28.92|29.88|29.88|29.4|28.68|28.92|27.25|27.01|26.89|26.53|27.01|27.25|27.73|27.49|27.49|27.73|27.01|27.49|27.49|25.34|24.62|25.34|25.81|26.29|26.53|26.29|26.29|27.01|27.49|28.68|24.38|25.34|26.05|26.05|26.53|27.49|28.2|27.73|26.77|27.25|27.25|28.2|29.4|28.44|29.88|29.88|27.49|28.68|28.92|28.44|28.2|26.05|27.01|27.01|26.77|25.58|25.1|24.14|24.14|24.86|24.62|22.47|22.71|22.71|21.99|20.56|20.32|19.84|19.84|19.6|20.08|20.08|20.32|21.27|21.27|19.84|21.27|21.51|21.75|21.03|20.08|19.84|20.08|20.32|20.8|19.84|19.12|20.08|20.32|20.32|22.47|19.6|19.84|19.72|18.88|19.12|19.12|18.17|18.29|18.05|17.81|17.93|17.45
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|18|15.2|14.7|14.6|14.6|14.6|14.4|14.3|14.85|14.55|14.45|14.8|14.3|14.3|13.3|13.2|12.95|12.8|12.2|11.9|12.3|12.3|12|11.6|11.6|11.6|11.8|11.9|11.7|11.5|11.5|11.5|10.4|10.3|10|10|10.2|10.1|10.1|10.6|10.5|10.5|10.7|11.2|10.7|10.3|10.4|10.4|10.4|11.6|11|10.7|12|12.4|12.6|12.7|12.8|12.6|13.1|13|12.5|11.8|11.4|11.9|12.9|13.2|13.3|13.9|14.3|14.3|14.5|14.2|13.1|13.1|13.4|13.8|14|14|13.9|13.8|14.1|13.7|12.7|12.9|12.9|13.4|13.3|13.5|12.7|13.1|13.4|13.6|13.2|13.6|13.9|13.9|14.2|13.4|12.2|12.3|12.7|14|14.5|14.4|13.8|14.3|14.1|14.6|14.4|14.7|14.67|15.87|16|16.67|16|16.47|16.87|14.6|13.73|13.8|13.73|13.27|12.27|13.87|14.27|15.07|13.6|14.07|12.8|12.33|13|12.87|11.07|10.13|9.96|10.13|10.27|10.27|9.96|9.91|10.22|10.58|9.82|9.96|10.22|9.6|9.16|9.47|9.51|10.4|10.62|10.53|10.31|10.44|10.13|10.13|10|9.73|9.96|10.09|10.13|10.22|10.22|9.24|9.11|9.33|9.33|9.24|8.8|8.76|8.58|8.58|8.84|9.02|9.11|9.38|9.33|8.84|9.51|8.84|10.04|10.44|10.67|10.8|10.89|10.49|10.84|10.93|10.58|10.4|10.49|10.93|10.13|10.04|10.4|10.04|9.07|9.24|8.27|8.62|8.62|8.53|8.8|8.8|8.36|8.44|7.47|7.64|7.64|7.64|7.91|8.09|7.64|7.56|7.56|7.24|7.2|7.47|7.64|7.2|7.2|7.2|6.67|6.49|6.13|5.6|5.6|5.6|5.69|||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.5|16.92|16.92|16.54|16.5|16.5|16.33|15.92|16.58|16.67|16.67|17|17.08|16.5|16.33|16.42|16.17|15|14.33|14.33|13.5|14.08|14|12.83|12.25|12|12.17|11.75|11.75|12.33|12.33|11.25|11.42|11.42|11.5|11.5|11.25|11.58|11.67|11|10.5|11.33|15.5|17|17.08|18.33|18.42|17.17|16.67|17.08|17.33|17.92|18.17|17.67|17.5|16.83|16.83|17.33|17|17.5|17.67|18|16|21.83|23|21.17|22|22.33|21.67|20.17|20|18.44|18.11|17|16.67|16.22|16.67|14.33|13.89|13.67|13.56|12.44|12.44|12.89|12.56|12.56|12.33|11.56|11.56|10.44|10.67|10.67|10.94|10.56|10.61|10.56|10.56|10.67|11.22|11.22|10.78|9.89|9.56|9.78|9.78|9.56|9.22|9.22|9|9.11|9.56|9.33|9|9.11|9.11|9.33|9.44|8.56|8.56|8.56|8.56|8.22|8.11|7.67|7.78|7.89|7.89|7.89|7.89|7.89|8.22|8.67|8.67|8.33|8|8.11|8.33|8.33|8.11|7.67|7.22|6.67|6.89|6.89|6.67|7|6.67|6.67|6.78|7.11|7.11|7.11|7.33|7.33|7|7.11|6.56|6.56|6.33|6.22|6.11|6.11|6.11|5.78|5.78|5.78|5.78|6|6|5.78|5.78|5.89|6|5.89|5.78|5.85|5.83|6|6|6.44|6|5.89|5.89|6.22|6.22|6.22|6|5.89|5.89|5.78|5.78|6.11|5.22|5.22|5.22|5.22|5.11|5.33|5.33|5.22|4.44|4.78|5.11|5.11|5|5.44|5.78|5.89|5.78|5.33|5.33|5.33|5.33|5.44|5.78|5.22|5.22|5.22|4.89|4.67|4.33|4.33|4.33|4.44|4.56|4.33|4.22|4.33|4.33|4.44|4.44|4.44|4.39|4.56|4.56|4.56|4.44|4.78|4.89|5|4.67|4.56|4.56|4.61|4.89|4.33|4.33|4.5|4.5|4.44|4.44|4.89
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|18|17.25|17|17.38|16||16.5|16.5|16.5|16||16.5|15.25||15.62|16.47|15.5|16|15.25|14.75|15||15|14.56||15.12||14.75|16||16.25|16.5|16.5|16.5|16|16|16.5|16.5|17.5||16.56|17.5|16.25|16.25||||16.94|16.12|15.75|17.5|||17.5|17.5||17.5|17.5|17.25|17.44|18|18||18|18.25|18.25||16.62|15.88|15.88|15|15||15||14|16|16.5||15.75|17.75|16.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|38.75|40.25|41.25|47.5|47|48.5|49.5|46|50.5|50.5|45|40.5|34.5|34|37.25|39|37|37.5|34|34.75|36.5|28.5|25.25|23|23.25|23.5|23.25|23.75|24.75|25.5|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8.19|8.31|8.19|8.38|7.88|7.88|7.81|7.88|7.38|7.12|6.88|6.69|6|6.06|5.91|5.88|5.81|5.88|5.88|6|6|5.97|5.88|5.94|6.31|6.38|6.56|6.62|6.69|6.62|6.94|7.06|7.19|7|7.06|7.06|6.94|6.81|6.81|6.75|6.75|6.38|6.25|6.44|6.44|6.19|6.25|6.38|6.38|6.38|6.38|6.31|6.31|5.94|6.06|5.81|5.81|5.81|5.69|5.56|5.69|5.25|5.44|5.5|5.94|6.06|6|6|6.06|6.06|5.88|5.81|5.62|5.5|5.69|5.5|5.38|5.31|5.31|5.25|5|5|5.06|5.06|5.12|5.25|5.12|5.19|5.06|4.56|4.62|4.75|4.88|4.75|4.5|4.62|4.62|4.72|4.69|4.69|4.75|5|5|5.12|5.19|5.19|5.12|5.44|5.5|5.38|5.38|5.38|5.44|5.38|5|5.12|5.25|5.38|5.69|5.94|6|6.12|6.44|6.5|6.44|6.06|6.12|6.06|6|6.06|5.88|5.94|5.69|6|6.19|6.12|7|7|6.88|7.19|7.38|6.94|7.06|6.88|6.5|6.44|6.56|6.81|6.75|6.88|7.12|7.38|7.44|7.25|7.44|7.38|7.56|7.56|7.44|7.38|7.19|7.19|6.94|6.94|6.94|6.88|6.75|6.25|6.12|6.19|6.31|6.44|6.5|6.62|6.75|6.44|6.44|6.5|6.56|6.56|6.62|6.88|7.25|7.06|7.25|7.31|7.25|7.5|7.56|7.69|7.38|7.44|7|7.25|7.62|8|8.12|8.12|8.19|8|7.38|7.25|7.12|6.88|6.75|6.69|7|7.19|7.06|6.62|6.56|6.62|6.88|7.44|7.56|7.75|7.75|7.75|7.88|8.44|8.75|8.88|8.94|8.94|8.88|9.12|9.19|9.25|9|8.38|8.5|8.44|8.56|8.56|8.62|8.81|8.88|9.19|9.56|9.81|10.19|10.12|11.12|10.94|10.44|11|11.06|11.06|10.75|11.06|11.38|10.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2.04|2.04|1.87|1.83|1.79|1.58|1.6|1.67|1.65|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.61|1.67||1.67|1.65|1.59|1.58|1.65|1.65|1.75|1.74|1.81|1.83|1.92|1.85|1.96|2.1|1.5|1.49|1.46|1.5|1.5|1.49|1.44|1.46|1.46|1.45|1.4|1.33|1.42|1.42|1.42|1.5|1.54|1.4|1.37|1.29|1.35|1.44|1.52|1.44|1.46|1.46|1.5|1.12|0.9|0.9|0.86|0.87|0.92|0.82|0.79|0.79|0.83|0.81|0.83|0.85|0.92|0.83|0.87|0.87|0.83|0.83|0.79|0.83|0.83|0.85|0.85|0.79|0.67|0.58|0.58|0.58|0.58|0.58|0.71|0.62|0.71|0.71|0.73|0.73|0.73|0.75|0.75|0.71|0.79|0.73|0.75|0.77|0.81|0.77|0.77||0.87|0.87|0.83|0.83|0.8|0.75|0.71|0.71|0.71|0.71|0.69|0.71|0.71|0.71|0.71|0.67|0.71|0.75|0.75|0.71||0.71|0.73|0.71|0.75|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.87|0.81|0.85|0.85|0.79|0.83|0.83|0.83|0.83|0.87|0.87|0.87|0.92|0.96|0.96|0.94|1.12|1.15|1.17|1.12|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.33|1.33|1.29|1.21|1.37|1.33|1.33|1.37|1.25|1.25|1.29|1.25|1.29|1.29|1.29|1.37|1.42|1.5|1.49|1.52|1.52|1.49|1.34|1.45|1.41|1.41|1.34|1.3|1.3|1.29|1.27|1.34|1.32|1.38|1.27|1.23|1.23|1.23|1.3|1.23|1.27|1.3|1.3|1.36|1.41|1.38|1.41|1.34|1.34|1.27|1.2|1.29|1.27|1.2|1.23|1.23|1.23|1.05|1.09|1.09|1.16|1.16|1.09|1.09|1.09|1.09|1.16|1.16|1.12|1.09|1.05|1.05|0.87|0.91|0.91|0.87|0.87|0.87||0.91|0.87|0.87|0.76
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.75|20.75|18.25|17.5|17.5|17.5|17.75|18|18|18.25|18.5|18.25|18|17.25|15.75|15|15|14.5|15|14.62|14.75|14.75|14.75|15|15|15|15.25|15|14.88|15.5|15.25|15.5|15.5|15.75|15.75|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.5|16.25|16.75|16.75|15.75|15|14.5|14.5|13.5|13.25|13.5|13.5|14|13.75|13.5|13.5|13.25|13.25|12.75|12|13|13|12.25|11.62|12.5|12.5|12.12|12.5|12.5|12.25|12.25|12.5|12.62|12.75|13|12.75|12.5|12.25|11.25|11|11|10.75|10.75|10.75|10.5|10.75|11|10.75|10.5|11|10.5|11|11|11||10.75|10.5|9.5|9.25|10|9.5|9.5|9.5|9.5|9.5|9.25|9|9|9.5|9.5|9.5|9.12|9.5|9.25|9.5|9.25|9.25|9.25|8.75|8.5|8.5|8.5|8|8|8|7.75|7.62|7.5|7.88|8|8.5|8.5|8.5|8.5|8.5|8.25|8|7.5||7.25|7|7|6.75|7.5|7.25|7.25|7.25|8|7.75|7.75|7.75|8.25|8.25|8.25|8|7.5|8.5|8.5|7.75|8.5|8.5|8.38|8.5|8.25|8.75|8.75|8|8.25|8.25|8.5|9|8.25|8.88|8.5|8.5|9.5|9|9.5|9.5|8.75|9.5|9|9.5|9.5|9.5|8.69|9|8.88|9|9|8.75|8.5|8.75|8.5|8.5|8.5|9.25|8.75|9.25|9.5|9.75|9.75|9.75|9.5|9.25|9.25|9|9|9|8.5|8.38|8.25|7.62|8|7.38|7.25|8|7.5|7.5||8.25|7.75|7.88|8|7.75|8|7.62|8|8|8|8|8|8|8|8.5|8.5|8.25|8.5|8.5|8.5|8|7.75|8|7.75|7|6.5|6.5|6.5|6.75|6.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1|1.05||0.7|0.7|0.7|0.7||0.7|0.7|1||0.7||0.7|1.1|||0.7|0.7|0.7|0.7|0.9||0.7|0.9|0.7||1||0.8|0.8|0.8||1|0.95|0.9|0.9|1|1.25|0.9|1|0.9|0.9|1.25|0.7|0.7|0.94|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.94|0.8||0.5|0.5||||0.62|0.5||0.31||0.31|0.4|0.31|0.8|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.8|||0.3||0.6|0.31|0.8|0.31|0.31|0.7|0.31|0.8|0.62|0.93|0.62|0.62|0.62|0.62|0.62|0.9|0.62|0.62|0.62|0.9|0.8|0.8|0.94|0.9|0.94|0.62|0.62|0.62|0.62|0.62||0.62|||0.88||0.94|0.62|0.62||0.94|0.62|1|0.94|0.94|1|0.5|0.3||0.4|0.3|0.4||0.3|0.3|0.3||0.3||0.3|0.3|0.47|0.3|||0.3|0.3|0.3|0.6|0.3||0.5|0.3|0.5|0.5|0.5|0.5||0.5||0.6|0.5|0.35|0.4|0.6|0.5|0.6|0.6|0.6||0.4|0.4|0.4|0.5|0.5|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.25|9.94|10.12|9.75|9.81|10.12|9.25|8.69|8.75|8.88|9.5|9.5|8.88|8.38|8.5|8.12|8.25|8|7.62|6.75|7.12|6.88|6.69|6.75|5.88|5.75|5.62|5.88|5.75|6|6|6.5|6.62|7.25|6|6|6.12|6.62|6.25|4.75|4.75|4.88|4.88|5.12|5.38|5.38|5.27|5.38|5.75|6.12|5.75|5.88|6.25|6.06|6.38|6.5|6.5|6.5|6.5|6.62|6.62|6.25|6.5|6.75|6.5|7|7|6.88|6.88|7.38|6.75|6.75|6.88|7.12|7.25|7.25|7.25|7.38|7.88|7.75|7.88|7.75|7.5|8|8|8.12|7.75|8.12|8.12|8.12|8.12|8.12|8.12|7.5|7.88|7.88|7.5|7.12|7.88|7.88|8.25|8.75|7.75|7.62|7.88|7.88|8.12|8.12|8.12|8.12|8|8.25|8|7.25|7|6.62|6.38|6.12|6.12|5.88|5.88|5.88|6.12|6.38|6.5|6.5|6.62|6.5|6.5|6.62|6.62|6.88|7|7|7.25|7.5|7.5|7.38|6.75|6.25|6.25|6.12|6|6|6|6|6.25|6.25|6.25|6.38|6.38|6.38|6.25|6.5|6.5|6.12|5.38|5.62|5.62|5.5|5.12|5.12|4.75|4.75|4.75|5.12|5.25|5.38|5.25|5|5.25|5.31|5.5|5|5.5|5.5|5.5|5.75|5.75|5.75|6|6.25|6.25|6.75|6.5|6.5|6.5|6.75|6.88|6.88|6.88|6.88|6.75|6.5|6.25|6.62|6.75|6.5|6.5|7|7|6.5|7.75|7.5|7|6.75|5.88|6|5.75|5.12|4.38|4.25|4.25|4.25|4.19|4.25|4.25|4.38|4.38|4.38|4.12|4.12|4.12|4.75|5|5.12|3.88|3.75|3.25|3|3.12|3.12|2.5|2.38|2.5|2.5|2.75|3|3.12|2.62|2.75|2.88|3.12|2.88|2|1.62|1.62|1.5|1.5|1.25|1.25|1.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|18.75|18.75|18.5|16.86|16.21|16.04|15.47|15.39|15.23|15.55|16.62|16.13|14.57||14.24|13.02|12.61|12.28|12.2|12.12||12.12|12.2|12.28|12.44|12.28|12.44|12.12|12.44|12.44|12.44|12.44|12.44|12.44|12.61|12.61|12.61|12.28|12.28|12.28|12.28|11.95|11.95|11.95|11.79|11.46|11.13|10.15|10.48|10.48|10.64|10.48|10.31|10.15|10.15|9.9|9.82|9.99|9.66||9.58|9.17|9.66|9.66|9.66|9.66|9.5|9.5|9.5|9.66|9.17||9.66|9.66|9.5|9.66|9.66|9.66|9.17|9|9|9.66|9.66|9.66|9.5|9.33|9.33|9|9.17|9.17|9.33|9.82|9.66|9.5|9.33||9.17|8.84|9|8.84|8.68|8.68|8.35|8.35|8.35|8.35|8.19|8.19|8.19|7.78|7.53|7.53|7.53|7.37|7.53|7.69|7.86|7.69|7.37|7.37|7.45|7.53|7.04|7.2|7.53|7.04|7.53|7.53|7.53|7.86|7.53|7.53|7.53||7.2|7.69|7.86|7.53|7.53|7.04|7.04|6.71|6.22|6.71|6.71|6.71|6.55|6.55|6.38|6.38|6.96|7.37|7.2|7.2|7.2|7.2|7.37|7.53|7.53|7.53|7.53|7.53|7.53|7.86|7.69|7.86|7.69|7.86|7.69|7.53|7.53|7.53|7.69|6.88|6.88|6.71|6.55|6.55|6.88|6.63|6.22|6.71|6.55|6.71|6.71|6.22|6.06|6.71|6.55|6.55|6.71|6.88|6.71|6.71|6.71|6.38|6.38|6.22|6.22|6.22|6.22|6.22|6.38|6.38|5.98|6.06|6.06|6.22|5.89|6.22|6.06|5.57||5.57|5.4|4.91|4.99|5.08|5.24|4.99|5.24|5.16|5.4|5.73|6.06|5.89||5.73|6.06|6.14|6.55|6.88|6.71|6.71|6.88|6.79|6.38|6.88|7.2|7.2|7.2|6.88|6.55|6.22|5.89|5.73|5.4|5.73|5.57|5.57|5.89|5.89
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.75|15.75|16.88|16.75|16.5|17.94|18|17.75|18|16.62|16.38|16|15.62|15.38|15.5|16.56|17.75|17.75|18|17|17|17.25|17.12|16.62|16.88|17.38|17.62|17.38|18.75|19.25|17.38|17.62|18.31|18.75|18.88|19|18.5|20|19.12|18|16.75|16.25|17.25|17.5|15.5|15|15.12|15.5|13.75|13.62|13.88|14.62|15.62|15.25|16.12|15.75|16.38|16.12|14.88|15.12|16.12|15.5|14.38|15|15.5|16|16.12|16.12|16.38|15.62|15.25|15.75|16.25|16|15.38|14.88|14.75|14.88|14.12|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.38|41.25|40.38|40|39.75|39.75|40.25|40.5|41.25|44|44|44.25|44.62|44.5|46.5|45.75|42.5|38.5|37|37|36.75|34.5|33.25|34|34.25|33.5|33.5|33.5|32.12|32|31.5|32|32.25|31.38|32|32.75|33|31.5|32.5|47.25|49|51|49.5|46.25|41.25|37.75|37|38.75|39|38.5|37|37|37|38.25|38|36|38.25|38.25|36.5|36.25|36|36|36|37.25|37.25|37|36|38.25|37|36.88|38.75|38.75|37.25|37.25|34|34.62|35.25|36.5|37.5|38.75|37.75|37|37.5|39.5|40.5|40.5|38.5|39|39.5|38.5|39|39|38.5|39.25|38.75|37|34|36.5|35.5|34|34.5|34.5|34.5|34.25|32.5|33|32.5|33.5|31|31.75|31.75|31.75|31.75|29.75|31.75|30.88|32|32.75|32.75|31.5|31|31|29.62|31.5|31.5|30.5|30.5|31|31|31.25|31.75|32.5|33|33|32.12|33.25|33|33|31|30.25|31|32|31.94|30|31|31|32|29.62|29.5|30|30|31.25|30.75|31.75|33.25|33|34|34|32.5|34|31.5|31.56|34.25|32|||32.25||31.88|32.25|33.38|34.75|34.75|35|35|32|35|35|34.75|36|35.5|36.5|37.25|37.5||38.5||37|36.12|38|37.5|38|38.5|40|40|39|39|38|37.5|34.5|34.5|35.25|40|40|39.62|40.5|40.5|40.5|40|42|41.5|35|33.75|34.5|33.5|33|33.25|32.75|31.5|33.62|33.12|34|32.25|29.62|29.5|31|31|31.5|33|32|32.75|31|32.25|32.25|32|32.25|31.25|31.25|30.12|31.25|29.62|31.75|31.5|30.5|30|28.5|28.62|30|27.5|28.5|27.75|27.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.06|4.12|4.25|4.25|4.38|4.12|4.5|4.38|4.38|4.5|4.38|4.38|4.38|4|4.12|4.12|4.5|4.5|4.48|4.5|4.5|4.62|4.75|4.5|4.75|5.25|5|4.75|5.25|5.75|5.5|6|5.12|5.38|5.5|6|5.25|5.19|5|5.12|4.88|5|5|5.25|5.12|5.06|5.5|5.75|5.38|6|6.12|6.38|6.25|5.75|5.75|6|5.25|5.25|5.38|5.5|5.75|6|6.12|6.12|6.12|6.12|6.12|6|6.12|6.12|6.12|6|6.12|5.75|6.75|4.62|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.73|3.75|3.5|3.88|4|4|4.25|4.25|4.5|4|3.75|3.62|3.62|3.5|3.5|3.38|3.38|3.25|3.38|3|3|3|3|3.38|3.38|3.38|3|3.38|3.38|3.38|3.38|3.25|3.5|3.75|4|3.88|4|3.38|3.38|3.25|3.38|3.38|3.5|4|4|4|3.75|3.75|3.88|3.88|4.12|4.12|4.25|4.25|4.25|4.12|4.25|4.38|3.62|2.5|2.62|3|2.5|2.62|2.62|2.62|2.62||3.12|3|3|3|2|2.19|2.5|2.25|2.25|2.25|2.25|2.25|2.25|2.38|3|3.25|3|3.25|3.25|3.25|3.5|3.75|4|4|3.5|4|4|4|4.25|4.25|4.75|4.62|5|6|6|6|6.25|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6|5.75|5.75|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.75|8.5|8.5|9|9.12|9.5|9.56|10|10.38|8.19|8|7.81|7.88|8|8.12|8|7.38|7.88|8|8.12|7.62|8.38|8|9.75|10.12|10|11.5|11.88|12|12|11.62|11.88|12|11.62|11.62|12|12.62|12.12|12.38|13.88|13.25|13.5|13.5|14.25|14.38|14.62|14.75|13.75|13.88|11.88|12|12|12.62|12.12|12.62|12.5|12.75|12.75|12.12|12.62|13.12|12.25|12.62|12.62|12.75|13.12|13.25|14.62|15.12|15.75|15.38|16.75|17.12|16.38|16.25|16.75|15.62|15.75|18.62|17.5|16.38|15.5|21.38|23.5|20.5|21.12|22.62|21|20.75|19.12|19.38|20.25|21.38|14.88|15.12|15.75|15|14.88|15.06|15.62|14.56|15.5|16.25|16|16.38|16.12|17.5|17.5|16.75|16|15.12|15.25|16.12|16.12|14.62|15.12|12.75|12.62|12.75|12.75|13.38|12.5|10.88|11|10.38|10.88|11|10.5|10.88|9.88|9.88|10.12|10.12|10.12|9.75|10.5|10.5|10.88|11|10.62|10|9.75|9.5|9|8.75|8.75|8.38|8.38|8.38|8.75|8.88|8.88|9|9.75|9.75|9.62|9.62|9.62|9.75|9.5|9.62|9.62|10|9.38|9.38|9.38|8.12|8.12|8.06|7|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.88|8|7.75|7.5|7.62|8.25|7.88|7.75|7.75|7.75|7.88|7.75|7.75|7.88|7.88|8.25|7.62|8|8.5|8.5|8.12|8.5|8.62|8.62|9.38|9.62|9.62|9.5|8.75|8.88|9.25|9.12|9.25|9.5|10.12|10|8.75|8.62|8.75|9|8.88|9|8.62|9|10.12|9.12|9.62|10.12|10.5|10.62|10.5|10.75|10.62|10.38|9.62|10.5|10.88|11.5||11.17|11.33|12.83|11.33|11.75|12.83|13.67|15|13.25|12.17|12.17|13.33|13.17|11.67|11.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|216124.8125|220981.5625|212886.9844|203982.9844|203173.5156|204792.4375|187793.8438|178080.375|188603.3125|177270.9219|176461.4531|178889.8281|159462.875|149749.4063|157843.9688|148130.4844|148939.9531|132750.8281|127894.0938|127894.0938|133560.2813|137607.5625|131941.375|140035.9375|137607.5625|131131.9063|129513|123037.3516|111704.9609|109276.5938|112514.4219|106848.2266|106848.2266|106848.2266|113323.8828|111704.9609|112514.4219|110086.0469|108467.1406|95515.8438|96325.2891|93896.9297|95515.8438|98753.6563|98753.6563|105229.3125|106038.7734|102800.9375|87421.2734|88230.7266|84992.9063|82564.5391|85802.3594|86611.8203|87421.2734|86611.8203|87421.2734|89040.1875|90659.1016|91468.5625|91468.5625|85802.3594|83373.9922|84992.9063|85802.3594|87421.2734|86611.8203|89040.1875|88230.7266|84992.9063|85802.3594|84992.9063|84992.9063|78517.2578|80136.1719|82564.5391|85802.3594|84588.1797|84183.4531|86611.8203|84183.4531|72851.0625|72851.0625|77707.7969|78517.2578|80945.6172|82564.5391|80136.1719|79326.7109|78517.2578|82564.5391|88230.7266|80945.6172|84183.4531|84183.4531|84183.4531|80945.6172|80945.6172|82564.5391|84183.4531|88230.7266|88230.7266|89040.1875|89849.6406|89849.6406|95515.8438|97944.2109|97134.75|97944.2109|97134.75|99563.1172|93896.9297|97134.75|101182.0313|104419.8594|129513|129513|123037.3516|119799.5234|119799.5234|117371.1563|120608.9766|125465.7188|129513|130322.4609|123846.8125|124656.2578|120608.9766|121418.4375|114133.3281|108467.1406|108467.1406|112514.4219|115752.2422|131941.375|139226.4844|136798.1094|136393.375|140035.9375|144083.2031|146511.5781|157843.9688|145702.125|156225.0625|157034.5156|146511.5781|146511.5781|134369.7344|127894.0938|125465.7188|126275.1797|126275.1797|127894.0938|127489.3594|127084.6328|127894.0938|123037.3516|121418.4375|129513|131131.9063|129513|132750.8281|131131.9063|135988.6563|136798.1094|140035.9375|125465.7188|125465.7188|118180.6094|118180.6094|116561.7031|117371.1563|133560.2813|123037.3516|126275.1797|129513|125465.7188|122227.8906|136798.1094|140035.9375|139226.4844|154606.1406|156225.0625|174033.0938|174842.5469|194269.5|195888.4063|189412.7656|191841.125|192650.5938|191841.125|191031.6719|176461.4531|175652.0156|172414.1875|163510.1563|163510.1563|163510.1563|157843.9688|157843.9688|150558.8594|150558.8594|152987.2344|152987.2344|154606.1406|155415.5938|167557.4375|163510.1563|161891.25|161081.7969|160272.3438|160272.3438|157843.9688|158653.4219|152987.2344|141654.8438|140035.9375|136798.1094|140845.3906|141654.8438|125465.7188|123846.8125|127084.6328|123037.3516|118990.0703|131131.9063|139226.4844|144083.2031|146511.5781|150558.8594|150558.8594|154606.1406|155415.5938|157034.5156|154606.1406|157034.5156|165129.0781|165938.5313|169985.8125|173223.6406|176461.4531|192650.5938|193460.0469|191031.6719|191841.125|193460.0469|190222.2188|180508.7344|180508.7344|183746.5625|182937.1094|185365.4844
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|60.31|58.75|55.94|76.88|78.44|76.25|80|90.94|91.25|87.5|85|86.25|88.12|80|79.38|79.38|83.75|81.88|82.5|81.25|72.5|75.62|64.38|68.12|70|66.88|62.5|63.12|61.25|66.25|71.88|72.5|83.75|95.62|108.12|106.25|107.5|114.38|112.5|102.5|100|102.5|104.17|100|101.67|99.17|94.58|89.58|80.83|86.67|83.33|77.08|70.83|65.83|66.25|66.67|63.75|57.29|60|59.79|60.63|62.08|53.54|46.67|49.17|49.58|48.75|48.75|49.17|52.29|54.38|54.38|50.83|50.83|50.21|51.46|47.92|39.58|39.17|38.33|36.39|33.33|33.19|31.67|30.69|31.39|31.11|30.83|32.22|29.58|28.61|27.78|27.5|28.61|29.44|27.22|25.56|26.39|25|26.81|26.11|21.94|20.56|20.28|20.28|19.72|19.72|19.72|18.89|19.17|19.17|19.72|19.72|19.72|19.44|19.03|20.28|19.44|19.17|19.17|21.11|21.53|20.56|20.56|20.83|20.83|20.97|20.14|20.28|20|19.72|19.58|20|20.56|20.42|19.17|19.03|19.17|19.31|19.58|20.42|17.5|17.22|17.22|17.64|17.64|17.5|16.67|16.94|16.94|18.06|18.61|16.67|16.67|16.67|15.69|14.86|15.14|16.11|15.56|15.14|15.28|15|14.44|13.33|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19|18|17.25|19|19|18.62|17.62|17.5|19.38|18.88|18.25|18.62|17.12|17.38|17.38|17.25|16.12|15.75|13.75|15|14.88|15.75|14|13.75|14.5|14|14.12|14.5|14.25|16.25|14.5|14|13.75|14.62|14.62|11.38|9.25|9.25|9|9|9|9.25|9.5|9.12|9.5|9.25|9.25|10|10|9.5|8.88|9|9.25|7.5|7.5|7.5|7.5|8|8.25|8.25|8.25|8|7.81|8.25|8.25|8.25|8.25|8.5|8.25|8|8|8|8.25|7.12|6.88|6.75|6.12|6.12|6.25|6.25|6|6.12|6.25|6.5|6.5|6.75|6.25|6.75|6.75|6.75|6.75|6.38|6.5|6.25|6.88|6.62|7.12|7.12|7.12|6.25|6.38|6.62|6.75|7.12|7|6.88|6.75|6.38|5.88|6|6|5.88|6|6.12|6|8.25|8.25|8.12|8.5|8.88|8.62|8.25|8.88|9|9.12|9.25|9.38|9.38|10|10|10|9.75|9.5|9.38|9.75|10.5|10|9.25|9.5|9.5|9.5|9.75|9.75|9.75|9.25|9.25|9.5|9.5|9.75|9.75|10.25|10.25|10.5|10.5|10.5|10.5|10.25|10.25|10.75|10.75|10.75|10.5|10.5|11|11|11.25|11.25|11.25|10.75|11.5|10.25|9.75|10.12|10.25|10.5|11.75|10.5|11.75|12.75|12.75|13.5|14|13.75|14.25|15.5|15.75|16|13.75|14|14.5|13.25|15|15.5|17.25|17.25|18.25|19.25|18.25|19.25|19.25|19.5|18|19.62|20.5|20|20|17.25|17.5|16|17|15.5|14.5|13.5|13.75|13.75|13.25|12.25|10|10|10.25|10.25|10|10.25|10.25|10.25|10.25|10.25|10.25|10.75|11|11|11|11.25|11.5|11.75|12.25|12|13.25|13.25|13|13|11.75|13.5|12.25||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|123.75|122.8125|127.5|111.5625|95.625|99.375|101.25|106.875|103.125|89.0625|86.25|75.9375|78.75|75.9375|75|77.8125|77.8125|84.375|76.875|76.875|77.8125|78.75|69.375|81.5625|78.75|83.4375|86.25|86.25|95.625|106.875|103.125|108.75|105.9375|87.1875|87.1875|88.125|87.1875|89.0625|93.75|82.5|80.625|81.5625|88.125|80.625|60|60|63.75|54.375|56.25|62.8125|64.6875|72.1875|84.375|91.875|95.625|92.8125|92.8125|99.375|96.5625|96.5625|90|77.8125|84.375|88.125|105|114.375|106.875|110.625|118.125|121.875|112.5|107.8125|113.4375|83.4375|89.0625|95.625|83.4375|78.75|64.6875|69.375|67.5|59.0625|60.9375|63.75|68.4375|74.0625|77.8125|82.5|66.5625|70.3125|70.3125|86.25|61.875|50.625|32.8125|34.6875|36.5625|35.625|35.625|41.25|45|48.75|50.625|48.75|52.5|53.4375|58.125|48.2812|51.5625|56.25|57.1875|61.875|63.75|39.375|31.875|34.6875|34.6875|36.5625|37.5|40.3125|43.125|32.8125|33.75|35.625|35.625|35.625|40.3125|30|28.125|26.25|25.3125|28.125|29.0625|30.9375|34.6875|35.625|36.5625|38.4375|39.375|41.25|40.3125|45|45.9375|44.0625|43.125|45|46.875|61.875|61.875|50.625|45|43.125|48.75|48.75|52.5|52.5|54.375|54.375|54.375|52.5|52.5|52.5|46.875|43.125|41.25|43.125|37.5|43.125|43.125|43.125|46.875|48.75|54.375|56.25|56.25|56.25|52.5|60|63.75|56.25|54.375|58.125|63.75|61.875|65.625|71.25|67.5|78.75|76.875|78.75|82.5|88.125|93.75|88.125|88.125|88.125|84.375|86.25|90|90|90|93.75|99.375|105|103.125|108.75|106.875|106.875|88.125|90|91.875|97.5|93.75|103.125|105|97.5|103.125|101.25|95.625|97.5|106.875|106.875|106.875|110.625|110.625|97.5|101.25|91.875|99.375|103.125|112.5|86.25|88.125|93.75|116.25|118.125|120|127.5|121.875|127.5|135|133.125|138.75|136.875|138.75|142.5|146.25|157.5|150|159.375|172.5|191.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|24.12|21.62|19.75|19.38|17.75|16.5|17.25|17.25|16.75|15.38|14.88|15.38|14.12|13.38|12.5|12.25|12.25|12.25|11.5|11.25|11.25|12.25|11.25|11.25|11|12.25|12.5|13.88|14.25|14.5|14.12|13.25|13.62|13.62|13.75|13.75|13.75|13.75|13.62|13.12|12.88|12.88|12.38|12|11.62|11.5|11.38|11.62|11.12|11.25|12.38|11|9.62|10|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|499.38|500|531.25|531.88|515|512.5|531.25|538.12|538.75|555|506.25|485|516.25|525|505.62|476.25|445|425|418.75|398.75|402.5|407.5|401.25|361.25|357.5|362.5|400|403.75|412.5|426.25|420|400|391.25|378.75|342.5|341.25|337.5|338.75|318.75|302.5|311.25|310|301.25|311.25|321.25|350|362.5|365|365|350|343.75|321.25|318.75|311.25|311.25|315|297.5|300|297.5|290|288.75|290|268.75|272.5|276.25|290|292.5|296.25|293.75|311.25|313.75|295|276.25|263.75|272.5|280|266.25|275|282.5|285|272.5|267.5|282.5|296.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|192.19|174.22|184.38|171.88|184.38|201.56|162.5|159.38|150|131.25|134.38|139.06|132.81|130.47|130.47|132.81|137.5|145.31|140.62|132.81|125.78|126.56|125|123.44|126.56|125|128.12|125|135.94|137.89|121.88|125|125.78|123.44|131.25|131.25|114.06|112.5|134.38|121.88|121.88|110.94|100|101.56|107.81|112.5|120.31|125.39|120.31|125|128.12|131.25|135.94|115.62|112.5|118.75|120.31|112.5|106.25|118.75|106.25|126.56|128.12|137.5|143.75|146.88|146.88|149.61|146.88|143.75|142.19|132.81|131.25|131.25|143.75|150|146.88|143.75|153.12|156.25|156.25|147.66|143.75|142.19|145.31|134.38|137.5|137.5|150|143.75|139.06|131.25|143.75|134.38|148.44|137.5|143.75|112.5|109.38|115.62|118.75|128.12|129.69|126.56|121.88|128.12|128.12|128.12|112.5|109.38|96.88|112.5|106.25|106.25|103.12|96.88|112.5|100|109.38|118.75|103.12|101.56|104.69|114.06|112.5|110.94|103.12|112.5|112.5|106.64|106.25|106.25|112.5|114.06|106.25|118.75|121.88|131.25|134.38|128.12|125|131.25|121.88|125|129.69|121.88|125|118.75|131.25|112.5|118.75|118.75|121.88|125|123.83|118.75|121.88|125|112.5|121.88|125|121.88|118.75|121.88|106.25|93.75|109.38|103.12|109.38|106.25|125|123.44|150|146.88|139.06|118.75|128.12|125|122.27|106.25|109.38|110.94|109.38|109.38|121.88|118.75|140.62|143.75|145.31|145.31|143.75|125|139.06|146.88|146.88|153.12|143.75|115.62|106.25|103.12|100|93.75|102.34|100|100|93.75|87.5|84.38|85.94|84.38|95.31|81.25|81.25|79.69|87.5|93.75|96.88|88.28|93.75|100|96.88|84.38|84.38|84.38|71.88|68.75|48.44|50.78|42.19|45.31|28.12|25|25|28.12|26.56|31.25|26.56|28.12|26.56|30.47|31.25|37.5|37.5|42.19|42.19|42.19|35.94|37.5|37.5|43.75|37.5|40.62
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1399.9999|1371.4285|1542.8571|1271.4285|1142.8571|1214.2856|1114.2856|1128.5714|1085.7142|1114.2856|1099.9999|1242.8571|1242.8571|1371.4285|1399.9999|1399.9999|1428.5713|1628.5713|1742.8571|1628.5713|1614.2856|1271.4285|1285.7142|1228.5714|1285.7142|1321.4285|1314.2856|1599.9999|1842.8571|1885.7142|1899.9999|1628.5713|1628.5713|1599.9999|1457.1428|1314.2856|1485.7142|1399.9999|1599.9999|1599.9999|1571.4285|1485.7142|1485.7142|1485.7142|1485.7142|1599.9999|1542.8571|1714.2856|1714.2856|1714.2856|1999.9999|1971.4285|1921.4285|1971.4285|2028.5713|1942.8571|2028.5713|1999.9999|1971.4285|1971.4285|2014.2856|1828.5713|1885.7142|2114.2856|2085.7141|2057.1426|2057.1426|2028.5713|1885.7142|1857.1428|1857.1428|1885.7142|1885.7142|1885.7142|1857.1428|1771.4285|1757.1428|1599.9999|1585.7142|1314.2856|1285.7142|1257.1428|1185.7142|928.5714|800|785.7142|814.2857|857.1428|771.4285|571.4285|628.5714|728.5714|614.2857|714.2857|814.2857|828.5714|814.2857|721.4285|800|800|828.5714|828.5714|814.2857|914.2857|1028.5714|1071.4285|828.5714|842.8571|828.5714|842.8571|800|757.1428|800|800|657.1428|571.4285|485.7143|428.5714|428.5714|514.2857|514.2857|542.8571|485.7143|457.1428|485.7143|400||171.4286||||||||||||||28.5714|||||||||||||||||||||28.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.5|7.75|8|8.06|8|7.75|8.5|8.5|8.5|8.88|9.12|9.25|9.25|9.12|8.5|8.81|8.5|7.7|7.75|7.16|7.25|7.25|7.62|7.75|7.38|7.33|7.19|7|7|6.88|6.62|7.25|7.62|7.62|7.62|7.62|8.5|9|8.75|8.88||8|8.62|8.38|8.75|8.75|8.5|8.38|9|8.88|9|8.88|9.25|9.12|9.25|9.25|9.25|10|10.25|11.12|11.12|10.62|10.38|12.38|13.38|13.75|14|14.62|14.75|14.25|12.38|12.38|12.25|12|12.12|12.25|11.88|11.88|11.75|11.75|11.5|10.88|10.5|10.38|10.25|10.12|10.12|10.12|9.88|8.38|8.62|8.62|8.75|8.5|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|7.75|7.25|8|8|8|8.25|8|8|8|8|8|7.75|7|6.75|6.75|6.75|6.75|6.5|6.75|6.75|6.38|6.75|6.25|6.25|6.12|6.25|6.25|5.5|6|6|6.25|5.5|6|5.62|5.5|6.12|6.12|6|6.25|6|5.5|6|6|5.88|5.5|6.25|5.75|5.5|6.25|6.25|5.5|6.25|6|5.5|6|6|5.25|5.62|5.75|5.25|5.25|5|5|5|5||5|5|4.88|4.75|5.12||5.38|5.12|5.12|5.12|4.75||5.38|5|4.75||4.88|5.25|5.25|5.25|5.25||5|5.12|5.12|5.25|4.75|5.25|5.25|5|5|5|4.75|5.25|5.12||5.5|4.75|5.25|5.12|4.5|5|5.25|4.75|4.25|4.62|4.62||4.38|4.62|4.62|4.5|4.38|4.75|4.5|4.5|4.5|4.38|4|4.5|4.25|4.12|4.12|4|3.75|3.75|3.5|3|3.75|3.5|3.25|3.25|3.88|3.75|3.5|3.25|3.75|4|4|3.75|3.25|3.5|3.5
02265|39223|/equities/avis-budget|R2000VALUE|41.27|40.95|38.78|37.09|35.73|32.76|34.04|34.77|33.32|31.87|32.12|32.2|34.28|33.88|34.04|34.52|33.72|30.03|34.69|33.24|31.31|31.96|30.19|27.62|29.06|30.51|30.35|32.44|33.88|33.4|31.31|32.44|31.96|31.31|32.44|33.4|35.33|34.36|34.04|31.31|30.67|32.12|32.92|34.28|34.52|32.28|33.88|34.52|32.44||35.01|35.11|35.22|34.15|33.61|32.76|30.51|30.83|30.72|30.3|30.83|30.62|30.51|29.33|30.51|31.9|32.12|33.51|33.83|33.19|31.79|32.33|32.87|30.83|30.08|28.05|26.76|24.84|25.8|26.33|28.15|27.3|27.19|28.58|29.12|34.15|33.4|32.87|30.51|29.65|28.37|29.76|29.23|28.37|29.33|32.54|32.54|31.47|33.61|32.22|31.58|29.33|31.15|31.58|30.51|30.4|30.08|30.08|29.44|30.3|28.9|29.01|26.98|27.3|26.23|25.69|26.01||24.55|23.91|23.12|23.34|21.77|22.48|22.77|22.98|22.84|23.48|22.48|22.55|22.41|22.27|21.7|21.41|20.63|20.34|20.55|21.05|21.48|20.7|19.84|20.7|20.41|19.2|19.34|18.13|18.56|18.27|18.48|17.06|17.91|18.13|18.48|18.41|18.27|18.77|18.91|19.06|19.41|18.91|19.84|19.77|19.91|18.56|18.48|17.98|17.56|17.34|16.91|15.42|16.06|17.27|17.63|17.06|16.99|16.56|16.49|17.06|16.99|17.06|17.2|18.27|19.06|18.84|18.2|18.56|18.56|17.49|17.84|19.2|18.91|19.13|19.34|19.77|19.48|20.48|21.27|19.77|19.41|20.27|20.55|19.06|20.77|21.7|21.91|21.98|21.62|22.7|20.55|20.55|20.84|20.34|20.05|20.41|17.56|17.98|18.56|17.91|18.13|16.56|16.91|15.77|15.99|15.77|16.06|16.06|15.92|14.99|14.06|13.49||11.94|11.42|11.23|11.37|11.51|10.61|10.85|11.09|11.13|10.47|10.56|10.99|11.13|10.99|10.71|10.66|10.9|11.04|10.85|10.85|10.75
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.988|10.691|10.522|10.119|10.14|9.737|9.737|9.779|9.928|9.843|9.8|9.843|9.864|9.694|9.249|9.419|9.461|9.376|9.206|9.037|9.122|9.461||9.536|9.253|9.172|9.253|9.01|8.97|8.889|8.889|8.93|8.849|8.768|8.687|8.485|8.687|8.606|8.566|8.364|8.404|8.526|8.485|8.768|8.889|8.606|8.364|8.404|8.162|8.324|8.283|8.526|8.526|8.041|8.283|8.404|8.445|8.485|8.526|8.364|8.404|8.283|8.202|8.324|8.687|9.051|9.01|9.051|9.293|9.455|9.414|9.374|9.536|9.616|9.536||9.12|8.851|9.236|8.62|8.081|7.85|7.966|7.927|7.696|7.581|7.581|7.696|7.696|7.696|7.85|7.927|7.696|7.85|7.773|7.735|7.658|7.388|7.388|7.465|7.504|7.465|7.504|7.581|7.735|7.696|7.658|7.427|7.35|7.273|7.273|7.234|7.273|7.35|7.35|7.465|8.004|7.85|7.427|7.388|7.427|7.465|7.311|7.273|7.658|7.735|7.889|7.773|7.85|8.043||7.55|7.55|7.513|7.586|7.77|7.88|7.916|7.586|7.696|7.989|8.393|8.576|8.503|7.916|7.513|7.476|7.476|7.513|7.44|7.403|7.293|7.77|7.843|7.916|7.88|7.953|7.88|7.916|7.916|7.916|7.989|7.916|7.806|7.77|7.916|7.916|7.843|7.77|8.063|8.026|8.209|8.173|8.099|8.173|8.063|7.989|8.283|8.466|8.539|8.759|9.236|9.262|8.829|8.696|8.096|8.196|7.929|7.796|8.396|7.33|6.997|6.763|6.53|6.53|6.563|6.397|6.63|6.497|6.663|6.797|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|313.12|311.25|318.75|333.75|341.25|333.75|326.25|322.5|307.5|273.75|277.5|195|180|181.88|183.75|183.75|168.75|168.75|161.25|150|146.25|146.25|146.25|142.5|142.5|150|153.75|157.5|157.5|157.5|161.25|157.5|161.25|165|176.25|168.75|198.75|206.25|157.5|82.5|86.25|86.25|82.5|67.5|60|60|75|71.25|75|75|71.25|75|78.75|82.5|75|75|67.5|67.5|71.25|60|60|60|60|60|60|52.5|56.25|56.25|56.25|52.5|48.75|52.5|48.75|48.75|45|45|45|45|45|41.25|41.25|41.25|45|37.5|37.5|41.25|41.25|41.25|37.5|41.25|41.25|41.25|45|41.25|45|45|45|41.25|45|45|48.75|48.75|45|48.75|45|48.75|48.75|48.75|52.5|52.5|52.5|48.75|52.5|48.75|52.5|52.5|56.25|52.5|56.25|56.25|56.25|52.5|52.5|56.25|52.5|52.5|52.5|48.75|48.75|48.75|52.5|52.5|52.5|52.5|52.5|52.5|52.5|56.25|52.5|48.75|52.5|56.25|52.5|56.25|52.5|52.5|52.5|52.5|52.5|48.75|52.5|56.25|56.25|56.25|60|56.25|60|60|60|60|63.75|60|60|52.5|56.25|56.25|56.25|60|60|60|60|63.75|60|63.75|63.75|63.75|60|60|63.75|63.75|63.75|71.25|67.5|63.75|67.5|71.25|71.25|71.25|67.5|71.25|71.25|71.25|67.5|67.5|67.5|67.5|63.75|67.5|71.25|71.25|78.75|71.25|67.5|67.5|71.25|71.25|75|78.75|78.75|75|71.25|75|75|75|75|75|71.25|71.25|71.25|71.25|71.25|78.75|71.25|71.25|78.75|75|71.25|75|71.25|75|75|75|82.5|82.5|90|90|90|78.75|75|71.25|71.25|67.5|67.5|63.75|67.5|67.5|63.75|63.75|63.75|60|60|63.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|21.69|22.06|21.62|21|20.81|20.88|20.56|20.62|20.88|20.94|20.81|21|20.69|20.56|20.88|20.75|20.75|21.12|20.38|20.38|21.25|20.75|20.38|20.38|20.12|19.5|20.12|20.38|21|20.88|20.88|21.62|21.88|21.75|22.12|22.38|21.75|21.75|22.12|22|21|20.88|20.62|19.75|19.5|19.38|19.38|19.5|19.5|19.75|20|20.12|20.12|19.75|19.38|19.5|19.25|19.12|19.38|18.62|18.88|18.88|18.88|18.88|18.25|18.38|18.88|18.75|18|17.88|18|17.62|18|17.75|17.88|17.88|17.25|17.88|18|18.25|18.12|17.38|16.75|16.75|16.38|16.38|15.62|15.62|15.62|16.25|16.62|15.75|15.62|15.5|16.5|16.38|16.5|14.75|14.75|15|15.25|15.25|16.5|16.88|17|17.38|17.38|17.38|17|16.88|17|17|16.88|16.75|16.88|16.88|17|16.88|16.62|17|16.88|16.38|16|15.38|15.88|16|15.62|15.88|15.88|16|16|16|16|16|16|16.12|16.25|16.12|16.12|16|16|16|15.88|15.62|15.62|15.88|16.12|16.12|16.12|16|16.12|16.25|16.12|16|16.38|16.25|16.38|16.88|17.12|17.62|17.88|17.88|17.75|18|18|17.88|17.38|18|18.25|18.38|18.75|19.25|18.62|19|18.5|18.5|18.5|19|19.12|19.12|19.62|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.5|28.31|28.31|28.12|28.75|28.75|29.25|28.81|29.31|29|28.81|28.94|28.75|28.69|27.62|27.38|26.88|26.5|26.38|26.25|26.88|26.5|26.88|26.75|26|26.25|27.62|28.12|28.12|28.38|28.25|28.5|29.25|28.38|27.88|28.5|29.06|28|27.38|27.25|26.5|25.75|26.75|26.5|25.62|24.75|24.12|24.38|24.88|24.5|24|23.62|23.75|23.75|23.5|23.38|23.38|23.5|22.12|22.25|22.5|22.38|22.62|23.5|23.5|24.12|24.25|22.38|22.38|22.88|23.12|23.38|23.75|22.75|22.75|22.5|22|22|22.12|22.5|21.75|21.75|22|22|22.38|22.75|22.62|22.88|22.88|23.25|22.75|23.5|23.25|22.12|21.88|22|21|20.38|20.88|21|20.62|20.62|20.5|20.75|20.88|20.75|20.62|20.5|20.25|20.25|20.38|20|20.25|20.25|20.5|20.25|20.25|20.62|20.75|20.62|20.62|20.62|20.12|20.12|20.75|20.62|19.25|20|19.38|19.12|19.75|20|20|20|19.75|20.5|20.38|20.5|20.62|19.38|19.88|19.75|20.5|21|21.12|20|20.38|19.75|19.25|19.38|19.62|20|20.38|20.62|20.75|20.88|20.88|21|20.5|20.75|21|21.25|21.38|21.88|21.88|22|22|22.12|21.62|21.88|21.75|21.25|21.38|21|21.12|21.12|20.75|20.88|21|21|20.38|20.25|20.5|20.88|21.12|21.25|21|21|20.88|21.38|21.75|22.12|22|21.75|21.62|22.5|22.5|20.62|20.75|21.88|22.25|23|23|23|23|23.5|23.12|22.5|23|23.38|23.5|22.88|22.75|22.88|21.75|21.12|20.62|20.62|20.25|21.12|21|20.5|19.75|19.25|19.62|19.75|19.88|19.75||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|13.38|13.84|13.38|13|13.38|12.31|13.38|13.38|13.44|13.31|13.5|13.5|13.06|13|12.28|12.16|11.44|11.5|11.38|11.16|11.12|11.25|10.75|10.44|10.44|10.44|10.5|10.5|10.46|10.5|10.5|10.59|10.64|10.88|10.81|10.25|9.44|9.44|9.44|9.69|9.69|9.62|9.62|9.06|8.69|8.56|8.53|8.69|8.88|8.94|8.88|8.69|8.5|8.38|8.38|8.19|8.19|8.19|8.25|8.19|8.19|8.25|8.31|8.31|8.25|8.31|8.38|8.25|8.38|8.44|8.06|8.06|8.31|8.06|7.94|8.12|8.44|8.94|9|9.12|8.94|9.06|9.12|9.38|9.44|9.44|9.62|9.69|9.38|9.38|8.88|9.06|9.5|9.53|9.56|9.56|9.56|9.5|9.56|9.59|9.59|9.12|9.12|9.19|9.31|9.12|9.25|9.06|8.62|8.88|8.25|8.25|8.25|7.94|7.88|8.44|8.44|8.38|8.38|8.31|8.06|8.19|7.44|7.34|7.38|7.5|7.38|7.38|7.41|7.38|7.44|7.19|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.12|6.69|6.69|6.56|6.38|6.31|6.19|6.25|6.12|6.19|6.12|6.38|6.38|6.38|6.5|6.62|6.62|6.5|6.62|6.69|6.75|7.06|7.06|7.06|7.12|6.94|6.81|6.38|6.31|6.31|6.38|6.38|6.38|6.38|6.31|6.31|6.62|6.62|6.62|6.69|6.19|6.62|7.12|7|7.12|7.12|7.31|7.38|7.38|7.31|7.25|7.19|7.19|7.38|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.56|7.5|7.62|7.62|7.69|7.75|7.75|7.56|7.62|7.69|7.31|6.94|6.94|6.81|6.88|7|7.19|7.25|6.94|6.94|6.81|6.69|6.5|6.5|6.38|6|5.81|5.88|5.94|5.88|6.06|6.06|6.12|6|6.25|6.31|6.31|6.31|6.31|6.31|6.25|6.31|6.19|6.19|6.44|6.31|5.62|5.5|5.5|5.5|5.5|5.5
02278|17428|/equities/united-bankshares|R2000VALUE|22.5|22.5|22.38|23.12|23.62|23.25|21.25|22|22.12|22.12|22.5|23.62|22.5|21.81|20.81|19.38|19.62|19.06|18.81|18.62|17.75|17.75|17.75|17.88|17.88|17.75|17.5|17.44|17.38|17.38|17.25|17.25|17.12|17|17|17|16.75|16.88|16.5|16.5|16.38|16.38|16.38|15.88|15.88|15.25|15.25|15.5|15.12|15.25|15.25|15.12|15.12|15.12|15.12|14.62|14.75|14.75|14.75|14.81|14.38|14|13.5|13.5|13.69|13.88|13.75|13.75|13.75|13.75|13.88|14|14|14|13.88|14.5|14.75|14.75|14.88|14.88|14.88|14.88|15|15|14.88|15|15|15|15|15|15|15|15.5|15.5|15.5|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15|15|15|14.88|15.06|15.25|15.25|14.5|13.88|13.62|13.38|13.44|13.5|13.5|13.62|13.62|13.75|13.75|13.75|13.88|13.88|13.75|13.75|13.75|13|12.88|12.81|12.75|12.69|12.25|12.12|12.12|12.12|12.12|12.12|12|12|12|12|11.88|11.88|11.88|12.06|12.25|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.38|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.81|12.88|12.88|12.88|13|13|13|13|13|13|13|13.38|13.38|13.38|13.25|13.38|13.25|13.25|13.38|13.25|13.25|13.38|13.38|13.25|13.38|13.62|13.38|13.25|13.12|13.12|13.25|13.38|13.5|13.5|13.75|13.88|14.25|13.25|13.12|13.12|13.12|13.25|12.88|12.88|12.88|12.75|12.62|12.62|12.5|12.62|12.5|12.62|12.38|12.5|12.62|12.88|11.12|10.88|10.88|10.88|10.75|10.75|10.62|10.38|10.25|10.75|11|11.25|11.38|11.38|11.62|11.75|11.75|11.5|11.12|10.12|10.12|10.12|10.38|10.38|10.25|10.25|10.25|10.25|10.38|10.38
02280|20942|/equities/radian-group-inc|R2000VALUE|28.62|27.81|27.53|25.75|25.25|23.31|23.69|22.91|23.5|23.78|23.97|24.38|24.44|24.38|23.94|23.38|22.81|21.25|20.81|20.38|19.94|19.81|19.31|18.75|18.25|18.06|17.06|17.5|17.94|18.69|18.62|18.12|18.06|17.38|17.56|17.88|17.94|18.06|18.25|18.62|18.75|18.25|19|19.38|19.06|18.62|18.06|17.88|17.56|17.12|16.5|15.75|16.06|16.06|15.94|15.91|15.66|15.69|15.81|15.31|15.56|14.88|14.56|14.44|14.47|14.75|14.47|13.94|13.78|13.78|14|13.72|13.34|13.62|14.34|14.41|13.88|13.91|14.41|14.81|14.5|13.69|14.25|13.88|13.62|13.56|14.06|14.38|13|12.28|12.19|12.06|11.12|11.34|12.62|12.69|12.38|11.5|11.91|12.38|12.44|13.31|13.72|13.19|13.25|13.41|13.88|13.94|13.16|12.62|12.62|12.62|12.28|12.5|12.31|12.19|12.06|11.06|11.34|11.34|11.06|11.16|11|10.38|10.53|10.5|9.53|9.75|10.12|9.75|9.56|9.44|8.94|8.84|8.53|8.66|8.56|8.31|8.28|8.22|8.5|8.31|8|7.44|7.38|7.62|7.28|6.88|6.88|6.97|7.12|7.22|7.03|6.84|6.5|6.5|6.59|7.09|7.2|7.12|7.16|7.31|7.28|6.84|6.56|6.62|6.59|6.62|6.66|6.38|6.56|6.66|6.81|7.06|7.19|6.47|6.28|6.56|6.81|6.91|7.22|7.41|7.41|7.56|7.72|7.38|7|6.94|7.25|7.62|7.62|7.62|7.69|7.53|7.62|7.03|7.22|7.34|7.56|7.66|7.75|7.84|7.97|8.09|8.41|8.69|8.78|8.41|8.44|8.34|8|8.06|7.53|7.31|7.28|7.34|7.56|7.19|6.84|6.94|7.16|7.22|7.22|6.62|6.56|6.22|6.5|6.69|6.44|6.72|6.72|6.5|6.81|7|7|7.41|7.59|7.72|8.28|7.69|7.09|7.09|7.34|7.25|7.31|7.28|6.91|6.5|6.62|6.38|5.97|6.25
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.85|22.21|22.37|20.92|19.53|18.76|18.66|18.55|18.6|18.86|18.35|18.09|17.88|17.93|18.04|18.14|16.9|16.7|16.75|16.49|16.59|16.7|16.7|16.49|16.8|16.29|17.01|16.9|17.21|17.42|17.42|17.63|17.42|16.59|16.49|16.49|16.59|17.11|17.21|17.21|17.01|16.8||16.69|15.71|15.71|15.41|15.51|15.51|15.41|15.41|15.41|15.61|15.61|15.8|15.71|15.31|15.12|14.82|14.53|14.72|14.72|14.53|14.33|14.43|14.72|14.87|15.02|14.82|14.92|15.02|15.02|15.12|15.22|15.61|15.8|14.82|14.43|15.12|15.12|14.38|14.28|14.63|14.53|15.22|16.2|16|16.2|15.61|16.1|16.1|16.59|15.9|16.2||15.97|15.71|15.71|15.71|15.62|15.53|15.53|15.8|15.8|15.44|15.17|14.1|14.28|14.37|13.92|13.74|13.74|13.83|13.56|13.56|13.48|13.48|13.03|13.12|12.14|11.78|11.6|11.51|11.51|11.6|11.42|11.42|11.42|11.42|11.33|11.07|11.15|11.15|11.15|11.15|11.24|11.11|11.07|11.07|11.24|11.24|11.24|11.15|11.15|11.15|10.71|10.8|10.89|11.07|11.15|11.15|11.69|11.69|11.69|11.69|11.6|11.87|11.87|11.87|11.87|11.78|11.96|11.96|12.05|12.05|12.05|12.05|12.05|12.05|12.14|12.14|12.32|12.32|12.14|11.93|12.01|11.93|11.93|12.09|12.09|11.93|11.84|11.76|11.76|11.84|11.76|11.76|11.68|11.68|12.01|12.01|12.25|12.25|12.25|12.33|12.33|12.33|12.33|12.25|12.25|12.41|12.41|12.41|12.33|12.33|12.41|12.74|13.06|12.82|12.82|12.9|12.82|12.82|12.74|12.82|12.82|12.82|12.82|12.9|12.9|12.82|12.82|12.82|12.49|12.33|12.33|12.49|12.49|12.41|12.17|12.82|13.06|13.14|13.06|12.9|12.98|12.9|12.82|12.57|12.25|12.17|12.82|12.82|12.98|12.98|13.06|12.98|13.22|13.14|12.74|12.57|12.57
02284|955553|/equities/tegna-inc|R2000VALUE|28.06|27.39|27.34|25.69|25.6|25.61|25.98|25.34|26.03|26.48|26.96|27.07|27.28|27.18|26.2|25.45|24.88|24.2|23.92|23.92|24.01|23.34|22.51|22.12|22.03|22.12|22.54|23.15|22.51|21.74|20.87|21.16|21.51|21.07|20.43|19.88|19.72|19.27|19.08|19.56|19.47|19.56|19.31|20.01|20.17|19.95|20.17|19.88|19.47|19.27|19.08|18.25|18.25|18.12|17.61|17.67|17.22|17.51|17.7|17.9|17.64|17.48|17.03|17.51|17.99|18.12|18.12|18.12|18.41|18.38|17.93|17.83|17.7|17.42|17.74|17.9|17.58|17.19|17.38|17.9|18.12|17.61|17.8|17.83|17.74|17.42|17.22|16.36|16.36|15.85|15.62|15.94|15.72|15.88|16.55|16.62|15.78|15.75|15.3|14.63|14.25|14.09|14.28|14.28|14.09|14.05|14.28|14.05|13.93|13.89|13.89|13.96|14.05|14.28|14.21|14.09|14.31|14.44|14.15|14.44|14.25|14.05|13.8|13.64|13.83|13.89|13.77|13.61|13.61|13.54|13.8|13.86|13.96|13.8|13.77|14.09|13.86|13.73|13.51|13.38|13.48|13.45|13.54|13.67|13.73|13.83|13.13|12.33|12.2|12.65|12.74|12.55|12.42|12.45|12.71|12.74|12.33|12.52|12.77|12.77|12.97|13.09|13.03|13.19|13|13.19|13.03|13.25|12.93|12.77|12.97|13.48|13.61|13.41|13.64|13.67|13.38|13.57|13.67|13.73|13.7|13.96|13.73|14.18|14.79|14.34|13.93|14.21|14.25|14.28|14.05|14.73|14.79|15.11|15.02|14.86|14.89|14.76|14.5|14.76|14.92|14.21|13.83|13.35|13.45|13.25|13.25|13.03|12.55|12.52|12.77|12.77|13.25|13.25|13.25|13.32|13.19|12.9|13.06|12.93|13.06|13.06|12.97|12.71|12.61|13.45|13.41|13.64|13.25|13.41|13.7|13.51|13.77|14.09|13.67|13.45|13.7|13.51|13.7|13.09|13.29|13.25|13.99|13.93|14.18|14.05|13.7|13.54|13.51|13.51|13.16|13.16
02285|16242|/equities/hancock-holding-c|R2000VALUE|17.46|17.21|17|16.17|16.17|16.08|15.71|16.25|16.25|16.33|16.33|16.33|16.71|16.5|16.5|15.92|14.92|14.08|14.08|14|14.08|13.83|13.67|14|13.83|14|14|14.08|14.17|14.17|14.17|14.17|14.08|14.08|13.58|14.08|14.33|14.25|14.17|14.17|14.17|14.17|14.08||12.75|12.54|11.96|11.74|11.74|11.67|11.45|11.45|11.16|10.94|10.94|10.94|10.89|10.94|10.76|10.72|10.72|10.8|10.94|11.09|11.38|11.74|11.88|11.01|10.87|10.94|10.87|10.87|10.8|10.72|10.65|10.65|10.65|10.58|10.51|10.58|10.65|10.65|10.8|10.8|10.87|10.87|10.87|10.87|10.87|10.94|10.94|10.94|10.87|10.87|10.87|10.72|10.72|10.72|10.72|10.72|10.72|11.01|11.01|10.65|10.65|10.51|10.65|10.43|10.07|10|9.78|9.78|9.64|9.57|9.42|9.42|9.42|9.17|9.2|9.2|9.2|9.06|9.06|8.99|8.99|8.91|8.91|8.77|8.77|8.62|8.77|8.77|8.73|8.7|8.77|8.7|8.48|8.62|8.62|8.55|8.48|8.51|8.7|8.7|8.7|8.62|8.62|8.62|8.33|8.62|8.62|8.62|8.55|8.62|8.51|8.7|8.55|8.7|8.62|8.62|8.26|8.62|8.48|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.41|8.48|8.48|8.41|8.41|8.12|8.04|8.04|8.04|8.04|8.12|8.55|8.62|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.62|9.35|9.46|9.57|9.57|9.57|9.64|9.71|9.71|9.71|9.71|9.71|10.14|10.14|10.22|10.25|10.29|10.29|10.29|10.22|9.49|9.35|9.28|9.28|9.2|8.84|8.77|8.7|8.66|8.99|9.35|9.28|9.13|9.28|9.28|9.35|9.42|9.42|9.49|9.64|9.86|10.07|10.29|10.51|9.28|9.28|8.91|8.91|8.77|8.7|8.62|8.7|8.84|8.99|9.06|8.91|8.7|8.7|8.48|8.48|8.62|8.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.58|12.79|12.54|12.54|12.42|12.54|12.71|12.46|12.5|12.42|12.17|12.33|12.37|12|12.08|12.58|12.33|11.92|11.75|11.58|11.92|12|11.17|11.25|11.5|11.67|11.75|11.83|11.92|12.08|12.25|12.5|12.58|13.67|13.67|13.42|12.92|12.83|12.83|13.08|13|12.75|12.92|13|12.92|13|13.17|12.67|13|13.08|13.08|13.25|13.25|13.17|13.25|13.17|13.25|13.25|13.25|13.25|13.33|13.42|13.25|13.33|13.42|13.58|13.67|12.75|12.58|12.67|12.75|12.75|12.75|12.75|11.92|11.96|11.92|12.08|12.42|12.5|12.25|12.33|12.17|12.17|12.17|12.17|12.08|12.08|12.08|12.33|12.33|12.08|11.75|11.67|11.83|12.17|11.92|11.83|11.83|11.75|11.58|11.25|11.08|11|11.17|10.92|10.33|10.17|10.17|10.17|10.17|10.17|9.83|9.58|9.58|9.67|9.58|9.67|9.5|9.42|9.42|9.5|9.5|9.42|9|8.75|8.5|8.58|8.58|8.58|8.58|8.33|8.33|8.42|8.42|8.58|8.75|8.75|9.08|9.42|9.08|9|8.67|8.79|8.83|8.92|9|8.83|8.67|8.5|8.17|8.25|8.42|8.42|8.25|8.33|8.25|8.25|7.75|7.83|8.25|8.33|8.33|8.42|8.42|8.33|8.08|8.08|7.92|7.83|7.83|7.92|8.08|8.17|8.08|8.17|8.25|8.58|8.92|8.92|8.67|8.67|8.75|8.75|8.75|8.75|8.92|9.08|9|8.75|8.75|9|8.92|8.75|8.75|7.58|7.5|7.25|7.25|7.17|6.75|6.67|6.92|7|7.42|7.42|7.33|7.33|7.67|7.67|7.42|7.58|7.67|7.67|7.58|7.58|8|8.33|8.5|8.33|8.83|9.25|9.25|8.92|8.83|8.58|8.5|8.58|8.67|8.92|9|8.5|8.58|8.5|8.08|8.08|7.92|7.75|7.67|7.08|7|7|7.25|7.42|7.33|7.33|7.92|8.25|8.25|8.25|8.33|8.5
02291|20912|/equities/black-hills-corp|R2000VALUE|20.58|19.21|19.58|19.5|19.04|18.96|18.71|18.83|19.08|19.42|19.5|19.75|19.38|19.13|19.17|19.67|19.5|19.5|19.25|18.75|18.75|19.5|19.17|18.5|18.42|18.58|18.42|18.5|19.25|19.33|19.17|18.92|18.92|18.67|18.5|18.92|18.92|18.92|18.83|18.75|18.58|18.42|19.17|18.67|17.33|16.83|16.92|17.17|17|16.58|16.83|17.25|17.33|17.25|17.25|17.25|17.25|16.83|16.08|16|16.17|16.08|15.5|16|16.42|16.67|16.58|16.42|16.5|16.17|16.25|16.17|16.58|16.67|17.08|17.17|17.5|16.83|16.42|16.17|16|16.58|17.5|17.25|17|17|16.83|17.08|17.08|17|16.58|16.92|17.25|17.33|16.92|17.42|17|16.58|16.5|17.17|17.08|17.25|17.08|16.5|16.67|16.58|16.75|17.25|17.17|16.33|16.08|16.08|15.67|16.17|16.08|14.5|14.17|14.17|14.67|14.75|14.67|15.33|14.92|14.42|14.5|14.25|14.75|15.17|15.5|15.42|15.75|15.58|15.92|15.92|15.75|15.75|15.5|16.08|16.08|16|14.08|14.42|14.08|14.25|14.25|14|14.67|14.83|13.33|12.83|13|13.25|13.83|13.58|13.42|13.5|13.33|13.58|13.42|13.5|13.67|13.83|13.5|12.92|13.25|13.75|13.5|13.17|12.58|12.5|13.08|13.92|13.92|14.42|14.17|14|14.25|14.33|14.75|14.75|14.75|14.25|14.42|14.5|14.67|14.75|14.5|14.75|14.75|14.42|14.5|15.08|15.17|15.08|14.67|15.17|15.33|15.58|15.83|15.75|15.33|15.67|16|15.33|16.42|16.5|16.92|17|17.42|17.42|17.67|17.92|17.92|18.08|18|18.08|17.92|17.08|17.08|17.08|17.17|17.17|17|17.17|17.17|17.42|18.17|17.33|17.33|17.58|17.58|17|17.25|17|17.17|17.25|17.67|17.58|17.42|17.67|17.58|17.42|17.58|18.17|18.83|17.5|17.58|18.67|18.58|18.42|18.33|17.83
02293|32356|/equities/sm-energy-co|R2000VALUE|11.5|10.84|10.69|9.56|9.72|8.94|8.62|8.44|9.12|8.69|8.75|8.75|9.19|9.19|8.94|8.62|8.81|8.69|8.38|7.62|7.56|7.25|6.81|6.69|6.44|6.62|6.62|6.94|6.44|6.31|6.22|6.25|7.12|7|7.38|7.31|7.56|7.75|6.31|6.44|6.44|6.84|5.31|5.53|5.53|5.44|5.16|5.12|5.53|5.66|4.75|4.72|4.5|4.25|4.38|4.19|3.94|3.75|3.81|3.88|3.84|3.94|4.12|4.12|4.22|4.19|4.19|4.19|4.38|4.47|4.47|4.5|4.41|4.25|4.16|4.19|4.22|4.25|4.09|4.16|3.84|3.56|3.88|3.88|3.88|3.84|3.72|3.88|3.69|3.66|3.69|3.88|3.53|3.69|3.75|3.44|3.41|3.44|3.41|3.47|3.47|3.47|3.44|3.41|3.56|3.72|3.53|3.5|3.31|3.25|3.28|3.34|3.34|3.31|3.44|3.31|3.34|3.31|3.16|3.41|3.34|3.25|3.22|3.22|3.31|3.31|3.25|3.22|3.09|3.11|3.25|3.34|3.12|3.22|3.5|3.41|3.41|3.41|3.44|3.38|3.44|3.41|3.41|3.41|3.31|3.28|3.27|3.19|3.41|3.41|3.44|3.41|3.41|3.34|3.47|3.12|3.03|3.06|2.94|3.03|3.06|3.12|3.16|3.19|3.22|3.12|3.12|3.16|3.12|3|3.06|3.34|3.34|3.25|3.16|3.34|2.97|3.09|3.5|3.53|3.38|3.44|3.44|3.25|3.31|3.31|3.09|3.5|3.5|3.53|3.53|3.59|3.59|3.59|3.31|3.16|3.19|3.53|3.56|3.69|3.78|3.56|3.69|3.69|3.62|3.75|3.81|3.75|3.75|3.62|3.44|3.38|3.62|3.75|3.62|3.75|3.81|3.5|3.44|3.38|3.62|4.06|4.12|4.25|4.44|4.5|4.19|4.09|4.12|4.12|4.12|4.25|4.31|4.19|3.69|3.75|3.94|3.75|3.5|3.62|3.5|3.44|3.62|3.5|3|2.94|2.94|3.06|2.88|2.88|2.88|
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.94|19.81|19.69|19.62|19.88|20.12|18.88|18.94|19|18.62|18.88|19.38|19.62|19.88|19.38|19.5|19.12|18.75|17.62|17.25|17|17.12|17|17|17.25|17.75|17.88|18.88|18.75|19.12|18.88|19.38|19.5|19.88|20.25|19.88|19.88|19.5|19.5|19.38|19.38|19.38|19.5|19.88|19.88|19|19.25|19.38|19.12|18.62|18.62|18.25|17.88|17.88|17.88|18|18.12|18.38|18|17.38|16.25|16.5|16.25|16.25|15.88|16.12|16.5|16.5|16.25|17.12|17.25|17.12|17.12|16.88|17|16.62|16.62|16.38|17.38|17.38|17.38|16.25|16.5|17.12|16.88|17.62|17.62|17.25|17.38|17.88|18.62|18|18.12|17.88|18|18|18.12|18.25|18.38|16.75|15.62|15.25|15.25|15.5|15.62|15.75|16.12|16.12|16.5|16.75|15.5|15.38|15.38|15|14.5|14.25|14.62|14.38|14.38|14.5|14.38|14.5|14.38|14.25|14.12|14.12|14.75|14.88|14.88|14.62|14.88|14.75|14.88|15.12|15.12|15.25|14.88|14.88|14.38|14.38|14.25|14|14.25|14.5|14.38|14.75|15|15.25|15.5|15.5|15.12|16.12|17.12|17.38|17.25|17.5|17.62|17.75|17.88|17.75|17.88|17.88|17.88|18|18.25|18.25|17.88|18|18|18.12|18.12|18.62|18.5|18.25|18.25|18.25|17.88|17|17.12|17|16.62|17|17.12|17.38|17.62|17.5|17.88|17.88|17.88|18.62|18.75|19.38|17.25|17.12|16.38|16.38|16.38|16.12|16.38|16.62|17|16.88|17.5|17.5|18|18.5|18.38|18.12|17.38|17.38|17.12|17|16.88|17.12|17.38|17.12|16.88|17|17|17.12|17.38|17.38|17.25|17.38|17.75|18.12|18|18.38|18.25|18.25|18.5|17.88|18|18|17.75|17.88|17.88|17.88|16.25|15.75|15.62|15.5|14.38|14.38|14.38|14.38|14.12|14|14|14.12|13.75|13.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.9|12.62|12.47|12.24|11.91|11.69|11.64|11.64|11.65|11.37|11.54|11.43|11.03|10.85|10.48|10.6|10.52|10.57|10.06|10.06|10.11|9.92|9.57|9.76|9.63|9.95|10.27|10.54|10.65|10.44|10.19|10.27|10.44|10.89|11.03|11.14|11.51|11.7|11.35|12.08|12.16|12.19|11.25|11.27|11.27|10.49|10.38|10.44|10.87|10.92|10.89|11.06|10.81|10.52|10.44|10.57|9.95|9.63|9.68|9.57|9.36|9.44|9.65|9.74|9.98|9.9|10|9.74|9.6|9.65|9.82|10|10|9.76|9.84|9.82|9.49|9.52|9.38|9.49|9.44|9.47|9.2|9.25|9.36|9.25|9.28|9.17|9.03|9.14|9.22|9.17|9.06|9.11|9.17|8.95|8.63|8.49|8.33|8.47|8.28|8.47|8.52|8.6|8.79|8.82|9.01|9.06|8.95|8.9|8.47|8.6|8.68|8.85|8.98|9.14|9.14|8.9|9.06|9.3|9.38|9.49|9.57|9.47|9.57|9.55|9.57|9.57|9.49|9.3|9.38|9.3|8.98|9.25|9.52|9.55|9.6|9.47|9.63|9.71|9.79|9.44|9.41|9.44|9.28|9.17|9.03|9.76|9.76|9.79|9.9|10.41|10.6|10.54|9.57|9.41|9.44|9.74|9.82|9.98|10.11|10.22|9.98|9.84|9.71|9.79|9.63|9.49|9.47|9.44|9.3|9.44|9.6|9.49|9.25|9.28|9.28|9.63|9.71|9.92|9.71|9.6|9.52|9.22|9.55|9.65|8.98|9.01|8.74|8.82|9.14|9.14|8.9|8.9|8.63|8.71|8.74|8.58|8.49|8.79|8.98|9.3|9.3|9.36|9.71|10.03|10.25|10.33|10.33|10.33|9.71|9.74|9.71|9.87|9.6|9.11|8.95|8.98|8.85|8.66|8.74|8.93|8.82|8.68|8.71|8.98|9.22|9.38|9.52|9.74|9.63|9.33|9.38|9.47|9.38|9.14|8.93|8.68|8.49|8.58|8.09|7.96|8.09|7.98|7.9|7.47|7.44|7.71|7.69|7.85|7.96|7.66
02298|15562|/equities/bioscrip|R2000VALUE|10.12|10.88|10.62|12|12.12|13.62|12.75|14|15|13.25|12.88|16.25|17.5|16.75|16.38|17|14.25|13.25|10.5|9.12|8|8.38|9.12|9.25|9|9.12|7.38|8.38|9|9.5|8.75|10.25|10.38|8.25|8.12|9|9|8.75|7.75|5.62|6.38|6.12|5.25|5.5|6|6.38|6.38|6.38|7|10|12.5|15.5|15.25|16.25|11.75|13|13.38|14.5|14.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.18|13.68|13.68|13.62|13.62|13.57|13.73|13.46|13.62|13.23|13.29|12.85|12.74|12.68|12.24|12.85|12.07|11.96|11.85|11.74|11.63|11.74|11.41|11.96|11.96|11.74|11.52|11.3|11.41|11.52|11.52|11.74|11.85|12.29|13.07|13.18|13.29|13.29|12.96|13.29|11.96|11.63|11.74|11.74|11.63|11.41|11.3|11.19|11.19|11.52|11.41|11.3|11.52|11.63|11.74|11.63|11.52|11.85|11.41|11.07|11.07|10.85|10.63|10.85|10.85|10.96|10.96|10.63|10.52|10.63|10.52|10.63|10.63|10.41|10.41|10.52|10.52|10.41|10.41|10.19|10.08|9.52|10.41|10.52|10.52|10.52|10.52|10.74|10.41|10.63|10.08|10.19|9.97|9.75|9.64|9.75|8.97|8.97|8.97|8.97|8.97|9.19|9.19|9.19|9.19|9.19|9.41|9.64|9.64|9.64|9.64|9.52|10.08|10.08|9.86|9.86|9.75|9.75|9.64|9.64|9.52|9.75|9.64|9.41|9.41|9.3|8.97|8.75|8.86|8.42|8.31|8.31|8.42|8.31|8.2|8.2|8.2|8.31|8.2|7.97|8.08|8.08|8.2|8.2|7.97|8.2|8.2|8.2|8.2|8.2|8.08|7.97|8.2|8.53|8.53|8.42|8.31|8.42|8.42|8.42|8.31|8.31|8.31|8.31|8.31|8.42|8.64|8.64|8.64|8.75|8.64|8.75|8.53|8.53|8.53|8.53|8.64|8.42|8.86|8.75|8.97|8.97|8.86|8.86|9.08|9.19|9.19|9.3|9.08|9.19|9.19|9.19|9.19|9.64|9.64|9.75|9.19|9.52|9.64|8.86|9.08|9.08|9.19|8.64|9.19|10.08|8.2|||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.99|3.99|3.99|3.91|3.94|3.87|3.91|3.99|3.99|3.98|3.96|3.85|3.94|4.03|3.86|4.06|3.98|3.84|3.7|3.62|3.56|3.62|3.58|3.48|3.56|3.55|3.61|3.7|3.77|3.8|3.67|3.67|3.75|3.59|3.64|3.64|3.64|3.69|3.62|3.86|3.88|3.81|3.98|4.09|4.06|4.03|4.03|3.84|3.97|4.03|4.05|4.03|4.19|4.12|4.11|4.05|3.81|3.81|3.83|3.84|3.8|3.84|3.95|3.97|4|4.14|4.16|4.03|3.94|3.95|3.98|4.05|3.88|3.69|3.75|3.81|3.83|3.72|3.67|3.69|3.81|3.47|3.45|3.38|3.41|3.41|3.31|3.3|3.2|3.17|3.19|3.17|3.14|3.11|3.06|3|3.11|3.16|3.2|3.25|3.25|3.25|3.28|3.3|3.39|3.41|3.42|3.55|3.58|3.56|3.62|3.62|3.61|3.59|3.59|3.55|3.56|3.39|3.42|3.41|3.41|3.39|3.45|3.47|3.42|3.38|3.47|3.34|3.36|3.31|3.28|3.23|3.22|3.14|3.12|3.22|3.19|3.17|3.09|3.2|3.25|3.36|3.28|3.36|3.38|3.2|3.2|3.12|3.16|3.12|3.38|3.45|3.44|3.55|3.64|3.59|3.59|3.59|3.56|3.44|3.34|3.36|3.34|3.36|3.39|3.38|3.31|3.23|3.2|3.23|3.28|3.22|3.25|2.78|2.75|2.69|2.81|2.86|2.97|2.95|2.91|2.92|3|3.08|3.34|3.56|3.62|3.48|3.47|3.44|3.48|3.48|3.38|3.48|3.56|3.59|3.56|3.47|3.47|3.39|3.36|3.35|3.42|3.47|3.52|3.62|3.75|3.75|3.5|3.43|3.46|3.49|3.5|3.54|3.56|3.49|3.5|3.49|3.47|3.26|3.23|3.27|3.2|3.16|2.96|2.92|2.93|2.91|2.86|2.86|2.7|2.74|2.78|2.73|2.75|2.77|2.75|2.67|2.63|2.6|2.57|2.64|2.71|2.6|2.61|2.55|2.55|2.53|2.51|2.46|2.44|2.43
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15|14.5|14.38|14.12|14.12|14.38|14.38|14.38|14.38|14.06|14|14|14.38|14.5|14.25|12.5|12.75|12.62|11.88|11.56|11.62|11.5|11.12|11.5|11.5|11.88|12|11.75|12.12|12.12|11.31|11.84|11.94|11.12|10.56|10.44|10.62|10.62|10|9.88|9.94|9.75|9.88|10.06|9.88|9.88|9.62|9.44|9.38|9.44|9.44|9|8.69|8.69|8.81|8.88|8.88|8.69|8.75|8.56|8.28|7.88|7.88|7.88|7.88|7.88|8|8.06|8.12|8.12|8.12|8.12|8.12|8|8.06|8.12|8.25|8.31|8.12|7.88|7.81|8|8.06|8.12|8.12|8.12|8.06|8.06|8.06|8.06|8.19|8.19|8.25|8.25|8.38|8.38|8.5|8.56|8.12|8|8|8.38|8.38|8.38|8.44|8.75|8.31|9.19|9.19|8.88|8|8.12|8.31|7.94|7.5|6.88|6.88|6.75|6.38|6.38|6.44|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.62|6.94|7.25|6.88|6.88|6.94|6.94|6.94|6.75|6.69|6.56|6.56|6.5|6.56|6.56|6.56|6.56|6.75|6.81|7.38|7.56|7.62|7.69|7.69|7.69|7.88|7.94|7.94|7.84|7.94|7.94|7.94|7.88|7.88|7.88|7.88|7.88|7.5|7.62|7.5|7.62|7.62|7.62|7.38|7.62|7.5|7.5|7.38|7.5|7.5|7.5|7.25|7.31|7.62|7.62|7.5|7.38|7.69|7.62|7.62|7.62|7.62|7.62|7.62|7.38|7.16|7.38|7.38|7.38|7.12|7.38|7.16|7.38|7.31|7.5|7.5|7.44|7.62|7.62|7.62|7.5|7.5|7.44|7.44|7.44|7.38|7.31|7.25|7.12|7.06|7.12|7.06|7.06|6.94|6.75|6.62|6.62|6.31|6.56|6.53|6.91|6.88|7.25|7.25|7.25|7.5|7.5|7.5|7.62|7.69|7.38|6.62|6.31|6.31|6.25|6.38|6.38|6.12|6.12|6|6.06|6.12|6.25|5.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.43|7.31|7.22|7.32|7.17|7.12|7.14|7.24|7.1|7.25|7.22|7.53|7.5|7.15|7.17|7.36|7.47|7.47|7|6.81|6.64|6.83|6.72|6.36|6.42|6.61|6.5|6.39|6.39|6.67|6.53|6.53|6.67|6.61|6.78|6.69|6.72|6.75|6.72|6.67|6.47|6.53|6.61|6.64|6.64|6.33|6.19|6.17|6.17|6.33|6.39|6.44|6.44|6.28|6.28|6.47|6.44|6.39|6.47|6.42|6.25|6.28|6.22|6.5|6.53|6.5|6.42|6.17|6.28|6.25|6.22|6.42|6.42|6.42|6.36|6.33|6.33|6.36|6.58|6.42|6.22|6.36|6.58|6.53|6.5|6.42|6.22|6.19|6.42|6.36|6.61|6.64|6.78|6.61|6.47|6.42|6.33|6.33|6.25|6|5.75|5.64|5.61|5.64|5.72|5.75|5.58|5.47|5.44|5.36|5.25|5.25|5.19|5.33|5.33|5.31|5.33|5.17|5.17|5.17|5.36|5.33|5.19|5.06|5.06|5.03|5.06|5.08|4.97|5.06|5.08|4.97|4.89|4.97|5.17|5.19|5.17|5.11|5.11|5|5|5|5.06|5.06|5.03|5.08|4.94|5.11|5.11|5.06|5.06|4.97|4.94|4.83|4.78|4.75|4.72|4.72|4.81|4.86|4.94|5|4.97|5.08|5.08|5.03|5|5.03|4.94|4.92|5|5.17|5.25|5.5|5.44|5.36|5.17|5.5|5.5|5.56|5.36|5.39|5.44|5.67|5.67|5.72|5.92|5.94|6|6.03|5.86|6.08|6|5.81|5.61|5.75|5.75|5.83|5.83|5.81|5.83|5.83|5.83|5.78|6.08|6.36|6.39|6.42|6.5|6.5|6.47|6.47|6.56|6.53|6.28|6.19|6.31|6.31|6.17|6.14|6.14|6.19|6.25|6.22|6.19|6|5.97|6.03|6.11|5.97|6|5.94|6.14|6.19|6.06|6.06|6.14|6.17|6.25|6.17|5.97|5.83|5.81|5.72|5.64|5.44|5.47|5.53|5.58|5.58|5.39|5.39
02306|29658|/equities/matson|R2000VALUE|14.67|14.24|14.11|14.11|14.24|14.24|14.17|14.24|14.44|14.44|14.44|14.83|14.77|14.77|13.91|14.04|14.63|14.44|14.3|14.37|14.37|14.24|14.11|13.97|13.71|13.97|13.97|14.11|14.63|14.63|14.63|15.49|13.84|13.51|13.84|14.11|14.24|14.24|13.84|13.71|13.58|13.97|14.63|14.24|14.63|15.03|15.03|14.57|13.18|13.05|13.18|13.18|13.58|13.58|13.81|13.71|13.71|13.84|13.58|13.45|12.66|13.31|13.71|12.79|13.05|13.51|14.63|15.42|15.23|13.97|13.84|13.84|14.11|13.18|13.18|13.31|13.31|13.31|13.05|12.66|12.66|12.66|12.79|12.79|12.26|12.39|12.39|12.39|12.39|12.52|12.66|12.52|12.39|12.79|12.52|12.79|12.79|12.79|12.79|12.26|12.52|12.66|12.52|12.52|12.79|12.79|12.92|12.92|13.05|12.66|13.18|13.18|12.85|12.66|12.66|13.45|13.45|12.26|12.39|12.39|12.66|12.92|12.92|12.92|13.05|13.31|13.05|11.86|12.46|12.39|12.26|12.39|12.52|12.66|12.79|12.13|11.73|11.73|12|11.86|11.86|11.73|12|12.13|12|11.73|11.86|12.52|12.66|12.52|12.39|12.79|12.66|12.79|13.31|13.31|13.71|13.84|13.71|13.71|13.58|13.58|13.58|13.45|13.58|13.58|13.84|14.11|13.84|13.71|13.71|13.84|13.58|13.45|13.45|13.18|13.05|13.05|13.18|13.18|13.31|13.31|13.31|14.11|14.37|14.5|13.78|14.11|13.58|14.11|14.11|14.11|14.37|14.37|14.9|14.9|14.11|13.58|13.71|13.58|13.31|13.31|13.31|12.52|12.79|12.79|12.66|12.66|12.79|12.79|12.79|12.79|12.79|12.66|13.18|13.71|13.58|13.45|13.18|13.45|14.37|14.24|13.97|14.24|14.63|14.77|14.5|14.24|14.37|14.5|14.5|13.58|13.31|13.05|12.92|13.05|12.92|12.92|12.79|12.92|12.92|12.92|12.79|12.66|13.05|12.92|12.39|13.05|13.05|13.31|13.05|12.52
02309|15333|/equities/acxiom-inc|R2000VALUE|19.12|19|19.75|18.69|18.75|18.75|18.81|18.81|20|20.25|19.12|20|21.25|21.12|19.38|18.31|18.38|18.12|17.5|16.12|16.25|16.75|13.88|14.25|14.25|14.88|15.25|15.5|16.88|17.25|16.5|16.12|17.12|17.12|18.25|18.12|18.38|22.38|22.5|25|22.75|21.5|22.75|23.75|23.12|21.62|21.62|19.62|20.75|21.5|22.38|22.5|22.38|19.88|20.38|19.12|18.88|19.5|19.69|19.62|19.75|19.5|17|17.62|18.25|18|17.25|17.88|17.5|16.75|16|15.25|14.56|13.75|13.88|14.12|14.06|14.38|12.62|13.44|13.44|12.38|13.12|13.19|13.12|13.75|14.12|14|13.5|12.75|13.75|14.25|14|15.88|16.06|14.38|14.5|14.62|14.56|15|15.12|14.38|15.62|15.75|15.38|14.12|13.75|13.88|14.12|13.75|14.25|12.62|12.88|12.75|12.75|12.75|13.38|12.12|12.88|12.31|10.25|9.75|9.75|9.75|9.12|9.12|9.38|8.88|8.75|8.75|8.38|8.5|8.25|9|8.62|7.88|8|8|8.12|8.12|8|8|7.38|7|6.94|7|7.12|7.25|7.25|6.81|7.12|7.19|7.5|7.44|7.25|7|7.06|7.12|7.12|7|6.94|6.94|6.81|6.75|6.31|6.25|6.06|5.81|5.69|5.44|5.38|5.44|5.19|5.12|5.19|5.5|5.38|5.12|5.19|5.12|5.19|5.38|5.31|5.44|5.56|5.62|5.56|5.62|5.75|6|6.06|6.12|6.03|5.88|5.62|5.5|5.56|5.56|5.69|5.69|5.62|5.56|5.94|5.75|5.81|5.62|6.06|6.06|5.88|5.5|5.44|5.25|5.56|5.44|5|4.94|4.69|4.75|4.31|4.38|4.31|4.38|4.44|4.5|4.75|5.06|4.88|4.62|4.81|4.56|4.5|4.06|4.06|4.19|4.25|4.44|4.19|4.31|4.44|4.25|3.81|4.19|4.19|4.19|4.56|4.69|4.5|4.62|4.69|4.56|4.81|4.81
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.4|11.31|10.98|11.4|11.31|11.31|11.31|11.31|11.65|11.57|11.74|11.74|11.74|11.65|11.4|11.48|11.48|11.4|11.48|11.14|11.06|10.98||10.87|10.94|10.94|11.08|10.94|10.94|10.67|10.67|11.08|10.4|10.13|10.13|9.73|9.32|9.46|9.46|9.46|9.59|9.59|9.73|9.73|9.73|9.86|9.86|9.86|9.86|10.27|10.6|10.94|10.94|10.54|10.74|10.54|10.4|10.13|10.13|10.13|10.4|10.27|10.27|10.54|10.4|10.13|10.13|10.13|10.13|10.13|8.51|8.38|8.38|8.38|8.24|8.24|8.24|8.11|7.84|7.84|7.84|7.84|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|8.11|8.11|7.97|7.97|7.84|7.7|7.7|7.57|7.7|7.7|7.7|7.7|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.7|7.16|6.96||6.79|6.79|6.59|6.38|6.28|5.98|5.98|5.93|5.78|5.67|5.67|5.78|5.78|5.78|5.67|5.52|5.27|5.27|5.27|5.32|5.22|5.37|5.47|5.27|5.17|5.17|5.17|5.17|5.07|5.17|5.17|5.27|5.27|5.17|5.27|5.24|5.52|5.47|5.57|5.57|5.57|5.57|5.37|5.57|5.57|5.57|5.47|5.57|5.47|5.47|5.47|5.47|5.47|5.47|5.67|5.67|5.47|5.47|5.57|5.27|5.27|5.27|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|42.43|41.81|43.1|39.89|40.41|39.58|39.73|39.78|40.25|39.84|39.73|40.1|40.46|38.54|38.59|38.49|38.49|36.31|35.89|35.58|36|35.48|34.34|34.03|34.44|33.61|34.75|35.69|36|36.21|36.1|36.83|35.89|36.31|36.1|35.79|37.24|37.66|36.52|36.62|36.72|37.24|37.04|37.24|36.83|36.41|36.31|36.1|35.58|33.72|33.82|32.99|33.09|32.26|32.99|32.47|31.74|32.26|32.16|31.85|31.85|31.74|30.81|31.64|32.16|32.99|33.09|33.82|34.13|34.55|35.58|36|35.58|35.69|36.1|35.69|36.41|35.58|35.69|36.21|36.31|36.1|35.58|34.96|36.41|35.38|35.38|34.55|33.51|33.3|33.82|34.23|33.3|33.4|34.23|34.44|33.92|33.4|33.61|34.86|35.06|35.06|34.86|34.86|34.34|34.23|34.44|34.55|34.13|33.72|34.23|34.23|35.58|35.69|35.69|36.41|36.62|35.58|35.06|35.79|35.69|36.31|35.89|35.58|36.21|36.52|35.38|35.79|36.1|36.52|35.17|34.96|35.17|35.69|35.69|36.52|36.21|34.55|34.03|33.51|33.4|33.51|33.51|32.16|31.95|31.64|31.85|31.12|31.33|31.33|31.95|31.95|32.26|32.57|33.2|33.4|34.34|35.06|36.1|36|36.52|36.72|35.58|34.44|34.65|35.48|33.3|33.2|33.09|32.57|32.78|34.03|35.06|34.13|34.13|34.86|34.44|33.51|34.23|33.92|33.61|34.96|34.96|35.38|36.52|38.07|38.9|38.9|40.15|40.15|39.63|40.25|40.36|40.46|40.98|41.08|39.63|38.8|39.01|38.9|39.21|38.59|39.53|39.63|38.49|36.93|35.38|34.65|35.38|35.69|35.89|36.1|36|35.89|36.31|34.34|34.75|35.58|36.1|36.21|36.83|37.04|36.93|36.62|36.83|37.87|38.7|38.38|37.97|38.07|40.98|41.29|41.91|41.39|40.77|41.08|41.7|42.02|43.05|41.29|42.43|42.43|42.43|40.87|39.21|38.18|38.59|38.59|38.8|39.21|39.42|39.01
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.16|21.57|21.87|19.39|18.95|18.51|18.51|18.57|18.79|18.73|17.85|17.58|17.69|17.52|17.41|17.19|17.02|16.91|16.75|17.19|16.86|16.86|16.42|16.36|16.42|16.42|17.08|17.08|17.63|17.85|17.96|17.91|16.9|15.98|15.98|15.79|15.7|15.61|15.79|15.89|15.89|15.84|15.61|16.07|16.07|15.79|15.34|15.15|14.78|14.78|14.88|14.97|14.88|14.78|14.78|14.88|14.78|14.78|14.69|14.69|14.69|14.69|14.65|14.6|14.42|14.42|14.42|14.6|14.33|14.42|14.51|14.51|14.42|14.42|14.42|14.33|14.14|14.05|14.6|14.14|13.41|13.68|13.87|13.59|13.77|14.05|14.05|13.77|13.68|14.23|14.51|14.88|15.06|14.6|14.6|14.6|14.6|14.6|14.6|14.51|14.33|14.14|14.05|13.68|13.68|13.68|13.59|13.68|13.59|13.31|12.58|12.12|12.12|12.12|12.03|11.94|12.03|11.48|11.39|11.39|11.2|11.02|11.39|11.39|11.39|11.09|11.09|10.95|10.8|10.73|10.73|10.73|10.76|10.65|10.73|11.02|11.06|11.06|10.8|10.65|10.65|10.73|10.43|10.43|10.43|10.51|9.92|9.55|9.62|9.62|9.7|10.06|10.14|10.14|10.21|10.21|10.43|10.73|10.87|10.87|10.8|10.73|11.02|11.02|11.09|11.09|11.09|11.09|11.09|11.09|11.02|11.24|11.17|10.65|10.43|10.36|10.28|10.06|10.06|9.81|9.84|9.7|9.62|9.77|9.92|9.92|9.99|10.21|10.28|10.58|10.58|10.58|10.51|10.43|10.28|10.36|10.21|10.14|10.87|10.95|10.87|11.02|11.24|11.17|11.24|11.17|11.02|11.02|11.39|11.46|11.68|11.75|11.17|11.09|10.95|10.65|10.35|10.02|10.08|9.88|9.88|9.82|9.88|10.02|10.02|10.28|10.28|10.15|10.02|10.02|10.02|9.85|10.02|10.02|9.82|9.68|9.68|9.75|9.82|9.55|9.42|9.42|9.42|9.42|9.42|9.42|9.48|9.15|8.95|8.88|8.68|8.62
02316|21205|/equities/gatx-corp|R2000VALUE|34.69|33.47|32.75|32.97|33.59|31.34|30.75|30.22|31.25|31.28|32.44|32.75|32.44|30.62|29.56|29.12|28.69|28.62|28.38|29.25|28.75|29.44|28.06|27|25.62|24.94|25.19|24.94|24.88|24.94|25.06|25.19|25.25|25|24.62|24.69|24.88|25.12|24.94|24.38|24.25|23.88|25.62|25.19|24.94|24.81|24.94|24.31|24|24.12|24.19|23.94|23.62|23.44|23.06|22.88|23.44|23.31|23.06|22.81|22.62|22.62|22.5|22.88|24.12|24.56|24.19|23.94|23.56|23.56|23|23.19|23.31|22.69|22.88|22.5|22.94|22.75|23.19|23.06|23.44|22.94|23.5|22.81|23.25|22.94|23.19|23.25|24.88|25|25.31|25.62|24.88|24.81|25.44|25.56|25|25.19|25|24.25|24.06|25.5|26.31|26.19|26.44|26.38|27.12|27|26.75|26.31|25.94|25.69|25.75|25.69|25.44|24.5|24.81|24.5|23.56|23.38|22.88|22.44|21.62|22.38|22.69|21.94|22.44|22.75|22.94|23.06|23.06|22.88|23.19|23.62|23.12|22.62|22.5|22.56|22.31|21.12|21.31|21.38|21.38|21.88|22|20.25|20.06|20.19|20.12|20.5|20.81|21.5|21.38|21.56|21.62|21|20.25|20.56|20.44|20.62|19.88|19.75|20|20.31|20.38|20.31|20.06|20.25|20.31|20.31|20.5|21.31|21.5|20.62|20.25|20.25|20.38|20.56|20.75|20.69|20|20.44|21|22|22.25|22|21.25|21|21.5|21.06|21.25|21.44|22.12|22.31|21.44|21.12|20.38|19.44|19.38|19.75|19.88|18.19|19.25|19.25|19.75|19.12|19.88|20.75|21.12|20.88|20.19|19.94|20|19.94|20.5|19.94|19.69|20.06|19.94|19.06|19.19|18.94|18.81|18.62|17.88|18.19|18.94|18.94|18.94|19.19|19.12|18.44|18.56|18.62|17.94|18.44|18.25|18.25|18.69|18.06|17.56|17|17.12|17.19|17.19|16.31|16.19|16.5|16.88|15.62|15.25|15.75
02318|39182|/equities/kennametal|R2000VALUE|25.59|23.47|23.28|23.38|24.12|23.72|23.75|24.38|24.5|24.75|23.38|21.69|21.75|21.78|22|21.75|22.06|20.56|19.94|19.5|19.56|19.62|19.12|17.88|17.06|17.5|18.56|18.75|20.56|21.25|21.12|21.12|21.31|21.56|20.69|20.12|21|21|20|19.5|19.44|18.38|18.31|18.06|18.12|17.88|16.81|16.88|17.19|18.56|18.56|17.12|17.56|17.19|17.12|17|16|15.69|15.38|15.5|15.69|16|15.81|16.06|16.56|17|17.75|18.44|18.75|18.94|18.69|18.81|18.56|18.56|19|19.12|18.69|17.69|18.19|18.44|18.62|17.44|17.5|16.69|16.44|15.81|16.12|15.06|16.44|16.44|16.62|16.44|16.06|15.94|16.31|16.88|16|16.06|15.94|15.56|15.94|16.69|17.62|17.5|18.12|19.69|20.56|20.38|20.44|19.62|19.12|19|18.5|18.81|19|19.06|19.69|19.31|17.75|17.19|16.19|16.25|16.44|17.06|17.88|17.12|16.81|16.88|14.69|14.56|14.5|14|13.19|13.44|13.38|13.62|14.25|14.31|13.69|13.88|13.88|13.5|12.88|12.25|12.25|12.38|12.19|12.62|12.56|13.31|13.94|14.12|14.5|14.5|14.12|14.19|13.06|13.06|13.31|13.44|13.06|12.62|12.69|13|13.38|14|13.53|13.75|13.56|12.78|12.56|12.78|12.97|12.19|12|12.19|12.22|12.88|13.31|13.28|13.94|14.78|14.53|14.03|14.72|14.78|14.28|13.47|13.19|13.22|12.81|13.38|12.97|12.31|11.56|11.5|11.5|10.62|10.12|10.03|10.12|9.88|10|10.09|10.59|10.12|10.09|10.06|9.69|9.5|9.25|9.41|9.44|9.25|9.5|9.53|9.31|9.03|8.81|8.5|8.16|8.25|8.47|8.53|9|9.25|9.44|9.94|9.06|8.97|9|8.94|8.75|8.47|8.31|8.31|8.38|8.09|8.28|7.81|7.5|7.34|7.5|7.34|7.41|7.44|7.28|7.31|7.12|7.16|7.16|7.28
02322|17153|/equities/simmons-first-nat|R2000VALUE|19|18.25|17.88|18|18|18.25|18.12|18.12|17.75|17.5|17.31|16.88|16|15|15|14.81|14.38|14|14|14|14|14|13.88|13.88|13.88|14.12|14.12|14|14|13.88|13.88|13.88|13.5|13.25|13.38|13.5|13.5|13.5|13.5|13.5|13.5|13.5||14|13.42|12.83|12.5|12.33|12.33|11.33|11.58|11.5|11.5|11.42|11.42|11.42|11.5|11.17|11.17|11|11|11.17|10.92|11.17|11.02|11.17|11.25|11.04|11.17|11.17|11.08|11.17|11.17|11.08|11.17|11.25|11.25|11.21|11.25|11.17|11.17|11.33|11.33|11.33|11.33|11.33|11.17|11|10.92|10.5|10.5|10.42|10.17|10.33|10.33|10|9.83|9.92|9.92|9.92|9.79|9.92|9.92|9.42|9.42|9.42|9.42|9.42|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.25|9.08|9.08|9|8.75|8.67|8.75|8.75|9|8.92|8.92|8.75|8.75|8.25|8.17|8|8|8|8|8|7.83|7.67|8.08|8.08|7.83|7.83|7.79|7.92|8|7.92|8.08|8.5|8.67|9.17|9.17|9.17|9.5|9.33|9.5|9.58|9.67|9.67|9.67|9.17|9|8.83|8.83|8.83|8.92|8.92|8.83|8.58|8.33|8.33|8.08|7.92|7.92|7.92|7.92|7.92|7.92|7.75|7.75|7.75|8|7.92|7.92|8|8.08|8.42|8.42|8.42|8.58|8.58|8.58|9.25|9.25|9.17|9.08|9.08|9.08|9.08|9.08|9.08|9.08|9.17|9.17|9.08|8.83|8.83|8.33|8|8|8|7.92|7.83|7.83|7.83|7.83|7.83|7.58|7.58|7.58|7.58|7.5|7.5|7.58|7.58|7.58|7.58|7.63|7.67|7.75|8.17|8.17|8.17|8.33|8|7.75|7.67|8|8|8|8|7.67|7.67|7.5|8|8|8|7.33||7
02323|15651|/equities/cathay-general|R2000VALUE|8.25|8.19|7.75|7.69|7.12|6.81|6.25|6.22|6.31|6.38|6.38|6.38|6.31|6.19|6.19|6.25|6.12|5.44|5.38|5.5|5.69|5.62|5.62|5.62|5.41|5.38|5.5|5.19|5.25|5.25|5.25|5.25|5.25|5.31|5.38|5.44|5.19|5|5|4.94|4.78|4.94|4.69|4.81|4.75|5|5|4.94|4.62|4.56|4.44|4.44|4.31|4.19|4.12|4.19|4.12|4.12|4.12|4.12|4.06|4.12|4.19|4.12|4.19|4.19|4.31|4.25|4.25|4.12|4.12|4.19|4.19|4.19|4.09|4.12|4.19|4.19|4.31|4.28|4.19|4.19|4.19|4.22|4.12|4.25|4.25||4.22|4.5|4.5|4.25|4|4|4.25|4.19|4.19|3.5|3.47|3.44|3.44|3.44|3.38|3.31|3.31|3.38|3.16|3.25|3.25|3.25|3.06|3.12|3.31|3.31|3.38|3.38|3.31|3.19|3.12|3|3.19|3.19|3.5|3.19|3.19|3.34|3.36|3.38|3.12||3.5|3.25|3.5|3.38|3.25|3.5|3.25|3.38|3.62|3.38|3.25|3.22|3.25|3.25|3.38|3.38|3.5|3.5|3.25|3.38|3.5|3.25|3.5|3.5|3.12|3.12|3.5|3.38|3.25|3.5|3.38|3.38|3.5|3.38|3.12|3.25|3.25|3.38||3.5|3.38|3.19|3.38|3.44|3.44|3.5|3.25|3.62|3.62|3.53|3.62|3.62|3.62|3.62|3.19|3.5|3.5|3.5|3.12|3.5|3.25|3.62|3.5|3.75|3.75|3.75|3.59|3.75|3.75|3.75|3.75||3.75|3.59|3.75|3.75|3.75|3.75|3.69|3.62|3.59|3.75|3.75|3.75|3.62|3.56|3.62|3.75||3.75|3.75|3.75|3.75|3.75|4.12|4.12|4.25|4.12|4.25|4.5|4.38|4.5|4.56|4.56|4.31|4.56|4.69|4.31|4.69|4.69|4.69|4.5|4.38|4.5|4.44|4.62|4.62|4.69|4.75|5|5|5.12
02324|21148|/equities/allete-inc|R2000VALUE|33.41|32.62|32.85|32.51|32.51|31.6|30.75|30.02|30.08|29.79|28.89|28.78|28.44|27.87|27.47|27.7|27.59|26.91|26.34|25.78|26|26.34|25.89|25.33|25.44|25.33|25.33|25.67|25.55|25.89|26.23|26|26|25.78|26.12|26|26|25.33|25.33|25.21|25.1|25.1|25.33|25.55|25.67|25.78|26.12|26.12|25.78|24.76|24.76|24.99|24.87|24.08|24.31|24.31|24.2|24.76|25.55|25.55|25.67|25.67|25.33|25.21|25.1|26|26.23|24.54|24.42|24.65|24.76|24.87|24.76|25.1|24.65|24.2|24.2|24.31|25.1|25.1|24.65|24.42|25.44|25.55|25.67|26.57|26.34|26.23|26.8|26.91|26.46|26.34|26.12|26.34|26|25.78|25.33|25.33|25.55|26.34|26.34|26.46|26.12|26.34|25.89|25.44|24.87|24.99|24.76|24.87|25.1|25.1|25.1|24.99|24.87|24.65|24.76|24.76|24.76|24.87|24.54|25.33|25.33|24.54|23.97|24.31|23.86|23.86|23.74|23.97|23.97|23.29|22.73|23.07|23.07|23.52|23.63|23.4|23.86|23.74|22.73|22.61|23.07|23.29|23.4|23.4|23.74|23.52|23.74|23.63|23.29|23.63|23.97|23.97|23.74|24.08|23.74|23.63|23.52|23.52|23.97|24.65|24.31|24.54|25.1|25.44|24.42|24.54|24.31|24.31|23.52|23.29|24.31|24.54|24.42|24.2|24.42|26.34|27.25|27.02|27.02|26|26.68|27.14|27.14|27.14|27.47|27.02|26.57|26.8|27.93|28.94|28.83|28.38|29.17|29.85|29.85|29.06|28.83|28.72|28.15|27.81|27.81|27.93|29.62|29.85|31.09|31.43|32|32.45|32.34|32.79|32.79|32.79|33.01|32.79|33.01|33.01|32.79|32.45|32.79|32.56|32.22|31.66|31.66|31.55|31.88|31.77|31.66|32.45|32.9|32.22|32.79|32.79|32|32.56|32.34|32.56|32.79|33.01|32.9|32.56|32.68|32.79|31.43|31.21|30.87|30.98|31.21|31.66|30.64|30.53
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.75|24.25|24.25|23.75|24.44|24.62|24|23.88|23.75|23.62|23.62|23.62|22.75|22.56|22.25|23.12|23.12|22.62|22.25|22.25|22.38|22.88|22.62|22.25|22|21.38|22|22.12|22.38|22.88|23.5|23.75|23.62|23.5|24.25|24.25|24.62|24.5|24.25|24.25|23.88|23.75|23.25|23.88|24|23.62|23|22.88|23.75|24.38|24.88|24.88|24.25|24.62|24.75|24.75|24.12|23.75|24|23.88|23.88|23.5|21.75|22.75|23|23.12|24.12|24.12|23.88|24.25|23|22.88|22.88|22.62|23.5|24.12|24.38|24.12|23.38|22.88|22.75|24.25|23.5|21.75|22.12|23|22.75|23.12|22|20.75|21.25|21.75|23.12|23.12|23|21.75|22|22|21.75|21.25|21|20.38|20.25|20.12|20.62|20.75|20.12|20.38|20.25|20|19.75|19.88|20|20.25|20.12|20|19.88|19.75|19.88|19.75|19.5|19.38|19.25|19|19.12|19.5|19.38|19.75|19.88|19.75|20|19.75|19.5|19.62|19.75|19.75|19.75|19.88|19.5|19.62|19|20.25|20.12|20|20|20.12|19.88|21.5|21.12|20.5|20.62|21|21.12|21.25|21.25|21.12|21.5|21.25|21.62|21.75|22.38|22.5|22.38|22.62|22.5|22.12|22.5|22.75|22.75|22.25|22.5|23.62|23.38|22.88|22.25|22.25|22.25|22.62|23.25|23.5|24.38|24.62|24.62|25.25|25.25|25.62|25|23.94|24.12|24.56|24.75|25.12|24.69|25|25|24.88|23.81|23.94|24.25|24.31|24.44|24.5|24.19|23.31|24|24.12|24.38|24.69|24.94|24.81|24.94|24.25|24.12|24.88|24.75|24.88|23.75|23.94|24|24|23.81|23.81|23.75|23.44|23.25|23.12|23.12|23|23.06|22.94|22.56|22.31|22.5|22.56|22.19|22|22|21.75|21.69|21.5|21|20.44|20.5|21.12|21|20.94|20.69|20.38|20.25|20.31|20.12|19.94
02330|20139|/equities/california-water-service-group|R2000VALUE|12.69|12.61|12.58|11.97|11.56|12.06|12.27|11.88|11.62|11.03|11|11.31|11.06|11.12|11.62|11.78|11.94|11.81|11.47|11.31|11.19|11.53|11.12|10.69|9.69|9.88|10.19|10.53|11|11.31|10.75|10.75|10.75|10.66|10.72|10.66|10.88|10.38|10.34|10.69|10.78|10.94|9.94|10.12|9.88|9.72|9.34|9.41|9.47|9.38|9.47|9.66|9.62|9.53|9.34|9.28|9.03|9.38|9.31|9.09|8.91|8.38|8.31|8.66|8.78|8.75|8.75|8.75|8.66|8.69|8.83|8.91|8.72|8.78|8.75|8.81|8.66|8.75|8.88|8.75|8.47|8.66|8.81|9.22|9.31|9.12|8.88|9.09|8.84|8.88|8.53|8.41|8.78|8.81|8.62|8.59|8.47|8.47|8.5|8.31|8.5|8.62|8.5|8.38|8.31|8.22|7.88|7.97|7.81|7.78|7.59|7.62|7.66|7.59|7.69|7.97|7.97|7.94|8|8.03|8.16|8.16|8.12|8.16|8.16|8.06|8.16|8.06|8.03|7.88|7.81|7.5|7.69|8|8.03|8|8.09|8.06|7.69|7.91|7.88|7.91|7.94|7.97|8|7.84|7.69|7.69|7.75|7.75|7.72|7.66|7.84|8.03|8.22|8.28|8.28|8.28|8.62|8.72|8.72|8.84|8.88|8.84|8.75|8.84|8.91|8.97|8.91|9|9|9.09|9.19|9.06|8.94|8.97|8.91|9|8.88|8.72|8.59|8.59|9.06|9.12|9.25|9.38|9.38|9.06|9.38|9.69|9.75|9.88|9.88|9.94|10.12|10.25|10.31|10.31|10.31|10.19|10|10|10|10|10|10|9.88|9.94|9.94|9.94|9.81|9.81|9.88|10.12|9.88|10.12|9.75|9.75|9.75|9.56|9.5|9.12|9|9.06|9.06|9|9|8.88|9.19|9.19|9.06|9.06|9.12|9.06|8.94|9.06|9.12|9.31|9.25|9.31|9.19|9.19|9.19|9.19|9.25|9.06|9.06|8.75|8.25|8.06|8.75|8.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE|34.94|34.5|35.38|35.94|35.5|34.88|35.12|35.69|36.06|35.31|37.75|38.38|37.5|36.25|38.12|38.5|36.75|35.25|32.5|32.62|32.38|32.12|31.62|32.38|33.25|31.12|30.12|30|30.25|32|33|33.38|32.88|32.75|33.88|33.5|33.88|31.88|31.12|30.62|29.62|29.25|30.25|32.62|30.75|30.88|31.75|31|31.75|32.75|35.12|36.62|35.88|34.62|35.62|34.75|33.88|33.5|32.38|32.38|32.38|31.62|31.38|34.75|36.62|35|34.62|33|32.12|31.12|30.62|32|29.62|26.25|27.12|27.12|27.75|27.12|27.38|27.12|28.12|27|26.25|24.5|23.5|23.75|21.88|21.88|22|21.75|21.25|22.38|22.62|21.5|21|20.75|20.12|19.25|18.25|18.38|17.88|16.25|16.5|15.12|15.75|16|16.38|17|16.5|15.75|15.12|14.88|15.12|15.38|14.88|15.25|15.62|16|15.25|15.75|16.25|16.88|14.75|15.38|14.25|12.25|12.62|13.25|14.5|15.12|15.5|15.5|16.25|16.62|16.88|17.31|17.62|17.75|18.12|16.88|16.56|17.31|17.06|17|17.44|17.25|16.75|17.94|18.12|19.12|19.81|19.69|20.06|19.38|19.75|18.69|17.75|18.25|19.25|19.25|17.75|18.38|17.75|18|17.88|18.44|19.5|20.62|20.5|19.88|20.12|20.62|21.12|20.38|21.69|21.12|20.25|19.25|20.56|20.25|18.56|18.94|19.06|18.75|18.94|19.94|20.88|19.12|17.97|18.66|17.81|17.47|16.75|14.91|13.97|13.28|14.12|14.31|13.72|14.75|14.56|13.09|13.16|13.56|14.5|15.31|16.19|16.31|15.84|15.31|14.56|13.66|13.53|14.31|14.69|13.94|14.22|12.34|11.44|11.66|11.09|10.81|10.78|10.44|11|10.09|10.06|9.62|8.78|8.28|8.41|8.44|8.56|9.25|8.22|8.16|7.06|6.91|6.19|6.25|6.14|5.91|6|6.16|5.5|5.38|4.62|4.73|4.41|4.2|4.27|4.44
02335|39234|/equities/corporate-office-properties|R2000VALUE|7.25|7.5|7.5|7.88|5.75|5.5|5.62|5.62|5.38|5.5|5.5|5.5|5.38|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.12|5.11|5|5|5.25|5.5|5.25|5.5|5.5|5.25|5.25|5.5|5.62|6|5.12|5.25|5.25|5.25|5.19|4.75||5.25|5.5|5.5|5.5|5|5.38|5.12|4.88|4.94|5.38|5.25|5.25|5.5|5.5|5.5|5.34||5.5|5.75|5.25|5.25|5.5|5.75|5.75|5.33|5.25|5.75|5.75|5.25|5.75|5.75|5.62|5.38|5.25|5.25|5.25|5.25|5.25|4.88|5.38|5.38|5.38|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.75|5.75|5.75|5.88|6|5.88|6|5.5|5.95|6.12||6.25|6.25|6.38|6.25|5.62|5.25|5.5|5.5|5.5|5.5|5|5.5|5.62|5.12|5.62|5.62|5.62|5.62|5.62|5.62|5.7|5.75|6|6.25|6.25|6.25|5.75|6.5|6.25|6.25|6.5|6.5|7.25|7.25|7.25|7.25|7.75|7.75|8|8|8|8.25|8.75|8.5|9|9.25|9|9|9|9|9|9|9|9|9|9|8.62|9|9|9|9|9.25|9.25|9.25|9.75|10|10.25|10.25|10.25|10.25|9.5|10.25|10.25|10.25|10.25|10.75|11|11|11|10.75|10.75|10.5|10.5|10.25|10|10|10|9.25|10|10|10|10|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10|10|9.75|9.75|9.75|9.75|9.5|9.5|9.75|9.75|8.75||10||10|10|10|10|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10|10|10|9.75|9.75||9.5|9.5||9.5|9.5|9.75
02338|24348|/equities/unifirst-corp|R2000VALUE|25.69|25.94|24.69|23.69|24.19|24.38|24.44|24.25|24.25|23.62|23.56|23.5|25.62|20.5|20.94|21.38|20.62|20.25|19.88|20.5|20.38|21.62|20.5|19.88|20|20.12|20|19.5|19.62|20.38|20|22.12|22.12|22.38|23|22.5|22.88|22.12|22.5|21.5|21.12|21|20.88|21.5|21.12|21.75|21.62|21.75|20.5|19.88|19.5|19.62|20.62|19.12|20.38|20.62|21.12|20.88|21.12|22.62|23|22.88|21|21|23|22.5|22.12|22.25|22.38|23.12|23.88|23.88|24|25|24.75|25.75|24.5|19.5|20.12|18.88|19|19.38|19.75|19.5|19.38|20|18.38|18.25|18.38|18|17.75|18.5|18|17.75|17.5|16.12|16|15.62|15.75|15.5|14.88|14.5|14.5|14.5|14.88|14.88|14.62|14.38|14.12|14.12|14.12|14.38|14.38|13.88|13.62|13.62|13.62|13.5|14|13.75|12.75|12.88|12.5|12.25|12.25|12.25|12.12|12|12.38|11.88|11.88|11.75|11.75|12|12.12|12|12|12.75|12.62|12.12|12.5|12.62|12.62|12.75|12.5|13|13.25|12.5|12.25|12|12.25|12.38|12.38|11.75|12|12.38|12.88|13|13.38|13.5|13.5|13.88|12.25|12.5|12.5|12.12|12.38|12.75|13.75|14.12|15.62|16.25|16.5|16.38|15.88|16.38|16.25|15.75|16.25|15.25|15.5|15.62|16|16.12|16.12|16.5|16.88|17|17.25|16.88|17.5|17.12|17|17.12|17|15.88|15.5|16.25|16|16.25|16.38|17|17.12|17.25|16.88|16.62|15.94|16.19|16.5|16.38|16.56|16.12|16|16.38|16.69|16.06|16.12|16.12|15.81|15.38|15.81|14.75|14.75|14.12|14|13.62|13.5|14.19|14.44|14.38|14.38|14.12|14.25|14.12|14.38|14.5|14.19|14.62|14.75|14.62|14.44|14.62|14.62|14.75|14.38|13.94|13.56|13.5|13.38|13.38|12.25|12.75
02339|20858|/equities/commonwealth-reit|R2000VALUE|55.29|55.47|54.38|53.84|53.29|53.11|52.93|53.65|54.38|54.56|55.47|55.47|54.92|54.74|54.38|54.02|54.02|54.02|53.65|54.02|53.65|54.38|55.1|53.65|52.93|53.29|54.02|55.83|54.74|56.92|58|59.82|60.18|57.28|55.83|55.47|58|58|56.92|56.19|55.47|53.65|54.38|54.38|54.74|54.02|54.02|54.02|52.93|52.57|52.57|52.93|52.93|52.57|51.48|51.12|51.48|52.57|52.57|51.48|50.39|49.3|51.12|51.12|51.48|51.84|51.12|51.12|51.12|50.03|50.03|50.39|48.94|48.94|50.03|51.84|51.12|50.39|50.39|50.39|50.39|50.03|48.94|49.3|49.3|50.03|49.67|49.67|48.94|48.58|47.13|47.49|47.13|47.13|48.94|48.94|47.85|46.04|46.4|47.49|47.85|48.22|48.58|47.49|47.49|46.4|47.49|46.77|46.4|45.68|44.23|44.59|44.95|44.23|46.04|46.4|46.4|44.59|43.87|43.5|43.87|44.23|44.23|43.5|44.23|44.23|44.23|43.5|44.59|43.87|44.59|44.23|42.42|42.42|42.05|42.42|42.05|42.78|43.14|40.24|40.24|40.97|40.97|40.24|39.88|40.24|40.24|40.6|40.24|40.6|40.6|41.33|41.69|41.69|43.5|42.42|42.42|42.78|43.87|44.23|44.23|45.32|44.23|44.95|44.59|44.23|44.59|45.68|44.23|43.14|42.78|43.5|43.87|43.87|43.87|43.5|42.78|42.78|43.87|44.59|43.87|44.23|44.23|46.4|47.13|47.85|46.4|46.04|45.32|44.59|43.5|43.5|43.5|43.87|43.87|43.5|42.78|42.42|43.5|44.59|44.23|44.23|45.32|46.4|47.13|47.85|48.58|48.58|44.23|43.14|43.87|43.87|43.5|43.5|42.78|41.33|42.05|42.05|37.7|37.7|38.43|37.7|37.34|37.34|38.43|38.07|37.7|37.7|39.15|39.52|40.6|39.52|40.24|40.24|40.24|41.33|41.69|43.5|40.97|38.79|37.34|36.25|37.34|36.62|37.34|38.07|35.89|35.89|35.89|35.53|35.53|35.53
02340|20795|/equities/abm-industries-inc|R2000VALUE|13.22|13.25|13.25|12.75|12.41|12.34|12.31|12.25|12.5|11.78|11|11.06|10.88|9.88|9.69|9.88|9.88|10|9.81|9.81|9.75|9.69|9.5|9.31|9.69|9.25|9.62|9.75|9.62|9.19|9.38|9.5|9.56|9.56|9.38|9.69|9.69|9.88|9.75|9.62|8.75|8.44|8.56|8.56|8.62|8.81|8.81|8.69|8.81|9.06|9.69|9.19|8.5|8.62|8.88|8.88|8.62|8.75|8.94|9|9.38|9.09|9.34|9.97|10.09|9.91|9.78|9.75|9.53|9.5|9.62|8.91|9|8.91|8.59|8.41|8.44|8.62|8.78|8.31|8|7.75|7.66|7.41|7.34|7.09|7.03|7.06|7.09|7.09|7.06|7.03|7|6.97|7.06|7.12|7.06|6.91|6.75|6.62|6.69|6.75|6.75|6.97|6.91|6.66|6.69|6.62|6.59|6.5|6.5|6.47|6.41|6.38|6.28|6.09|5.91|5.88|5.88|5.75|5.69|5.75|5.72|5.75|5.81|5.81|5.88|5.94|5.81|5.47|5.69|5.72|5.66|5.75|5.81|5.81|5.72|5.84|6.03|6.09|6.09|5.72|5.78|5.78|5.97|5.94|5.97|5.38|5.25|5.12|5.16|5.16|5.25|5.22|5.06|5.06|5.25|5.44|5.62|5.69|5.66|5.75|5.75|5.66|5.59|5.62|5.38|5.06|5|5.16|5.34|5.91|5.78|5.44|5.47|5.09|4.94|4.91|4.81|4.69|4.69|4.75|4.56|4.59|4.5|4.5|4.53|4.47|4.56|4.62|4.66|4.69|4.75|4.81|4.66|4.53|4.59|4.69|4.59|4.44|4.44|4.41|4.44|4.28|4.19|4.19|4.25|4.31|4.28|4|3.81|3.81|3.81|3.81|3.81|3.91|3.94|4.22|4.31|4.44|4.41|4.41|4.41|4.22|4.38|4.66|4.81|4.88|5.16|5.25|5.28|5.31|5.28|5.28|5.25|5.22|5.44|5.38|5|5.06|5.16|5.19|5.16|4.81|4.41|4.59|4.84|5.06|5|5|5|4.81
02344|16633|/equities/herman-miller|R2000VALUE|29.12|28.19|28.19|26.81|26.56|25.94|26.06|25.5|25.88|25.38|25|24.38|21.62|20.69|19.31|20.38|21.25|19.38|18.12|17.5|18.62|17.88|16.69|17.38||18.81|17.88|17.81|17.06|17.12|16.88|17.47|17.19|16.88|14.88|14.97|15.22|14.62|14.06|14.16|13.56|13.75|12.03|12|11.88|11.91|11.31|11.06|11.22|11.38|11.38|11.25|11.16|10.09|10.09|10.28|9.73|9.56|9|8.94|8.62|8.5|8.59|8.66|8.81|7.72|8.25|8.28|7.94|7.88|8.06|8.06|8.06|7.81|7.84|7.78|7.66|7.5|7.78|7.94|7.53|7.28|8.09|8.19|8.31|8.59|8.38|8.12|8|8.12|8.06|8|7.62|7.5|7.62|7.94|8|8.06|7.78|7.78|7.66|7.88|8.09|7.62|7.31|6.84|6.88|6.78|6.69|6.69|6.66|6.56|6.38|6.25|6.06|6.31|6.31|6.25|6.19|6|5.62|5.69|5.5|5.5|5.38|5.56|5.56|5|5.06|5.28|5.56|5.75|6.25|6|5.75|5.69|5.75|5.91|5.97|6.12|6.38|6.47|6.34|6.56|6.62|6.56|6.44|6.38|6.44|6.25|6.38|6.56|6.69|6.69|6.22|6.06|6.25|6.25|6.19|6.25|6.12|6.53|6.69|6.69|6.97|7.31|7.31|7.34|7.34|7.19|6.81|6.62|6.75|6.75|6.44|6.34|6.72|6.62|6.56|6.25|6.31|6.53|6.88|7.47|8.5|8.69|8.34|8.69|8.75|8.75|7.88|8.06|8.19|7.88|7.88|7.84|7.66|7.47|7.06|7.31|7.59|7.31|7.5|7.5|7.72|7.72|7.75|7.5|7.44|7.06|6.44|6.91|7.09|7.19|7.47|7.47|7.22|7.16|7.16|7.06|6.78|6.81|6.59|6.5|6.56|6.66|6.59|6.53|6|5.94|6.16|6.25|6.5|6.59|6.56|6.56|5.97|5.78|5.53|5.69|5.69|5.53|5.5|5.53|5.56|5.47|5.25|5.06|4.62|4.62|4.38|4.38
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.38|12.44|12.25|12.12|12.25|12.38|12.75|12.62|13|13.12|12.88|14|14.75|11.81|11.56|12|12|11.75|11|11.25|11.31|10.38|10|9|9.12|10|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11.42|11.25|11|10.42|10.42|10.33|10|10.13|10.17|10.17|10.17|10.25|10.17|10.17|10.33|9.21|9.42|8.67|8.42|8.5|8.42|8.58|8.5|8.5|8.5|8.42|8.75|8.75|8.58|8.58|8.67|8.75|8.75|8.75|8.75|8.58|8.42|8.75|8.75|8.67|8.75|8.58|8.58|8.58|8.58|8.58|8.58|8.58||8.67|8.58|8.67||8.33|8.33|8.33|8.5|8.63|8.67|8.58|8.58|8.67|8.67|8.67||9|9.25|8.88|8.83|9.17|9.17|8.67|8.42|8.33|8.33|8.17|8.67|8|8.75|8.75|8.67|8.75|8.17|8.5||8.67|8.67|8.33|8.83|8.83|9.08|8.83||8.67|9|8.92|9.33||9.08|9.33|9.33|9.33|9.33|9.17|8.58|9.17|9.17|8.67|8.5|8.83|8.33||||8.83|8|8.25|8.33|8.5||8|8.25|8.83|8.33|8.83|||8.25|8.33|7.33|8|8.17|7.33|8|7.67|8.17|9|8.17|8.5|8|8|8.67|8.67|8.67|8.33|8.67||9||8.83||8.83|8.67|9.33||8.83||9|9|9||8||9.33|9|8.33|7.83|8|8.67|8.33|9|8.33||8.33|7.33|8|8.33|||8.17|8.33|9.67|9.5|9.33|10|9.33|8.33|9.67|10|9.96|9|9|8.33|8.67|8.67|8.17|7.33|8.08|9||||7.83|7.83|8.67|8|7.67|9|7.33|||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|30.67|29.92|29.83|29.27|29.31|29.22|29.59|29.92|30.01|29.5|29.73|29.83|29.17|29.83|29.27|29.64|29.27|28.52|27.87|27.96|27.96|28.15|27.5|27.59|27.59|28.34|28.62|28.8|28.43|27.96|27.78|27.31|27.31|27.31|27.31|26.84|27.68|27.78|27.78|27.87|27.03|26.75|25.45|25.07|25.07|25.54|25.63|25.91|25.35|25.54|25.45|24.42|24.23|24.7|24.7|24.7|24.7|24.51|24.05|23.49|23.95|24.23|23.49|23.49|23.86|24.14|23.77|23.58|23.67|23.77|23.58|23.86|23.49|22.46|22.09|21.9|22.18|21.9|21.9|22.37|22.28|21.53|22|22.28|22.74|22.74|22.28|21.53|21.9|22.93|23.4|23.3|22.56|21.9|23.95|23.49|21.34|21.07|21.53|21.53|22.09|22.37|23.21|23.3|23.12|22.84|23.21|23.49|23.86|23.77|23.49|23.02|23.12|23.4|22.65|21.62|21.72|21.72|21.72|22|22.65|22.18|21.25|21.44|21.9|22.09|21.25|20.6|20.04|20.51|20.97|21.16|21.07|20.97|21.16|21.16|20.97|21.25|21.16|21.16|21.25|21.34|21.34|23.12|23.4|23.12|21.9|20.79|20.69|20.79|20.6|20.69|21.07|21.81|22.65|22.93|23.02|23.02|23.12|23.12|22.93|22.84|22.93|23.02|23.58|23.67|22.93|23.3|23.58|24.05|23.4|24.05|24.23|24.61|22.65|22.84|22.84|23.49|23.77|24.05|23.77|23.4|23.3|24.61|24.89|24.05|23.49|22.84|22.37|21.07|20.69|21.16|21.62|22.28|21.34|21.81|21.81|21.44|21.25|21.07|20.79|20.97|21.81|21.62|21.81|22.18|22.28|23.3|23.67|23.77|22.56|22.84|23.12|23.49|22.93|22.46|22|21.81|21.72|22.18|22.37|21.81|21.9|21.07|20.04|19.67|19.48|19.67|20.13|20.23|20.32|20.97|21.62|21.44|21.25|22.28|21.62|20.41|20.79|19.76|18.36|18.18|18.46|18.83||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.83|13.79|13.92|13.92|13.83|13.67|13.58|13.5|13.83|13.67|13.92|14.17|14|14|14|14.17|13.92|13.83|13.83|13.75|14|14|14|13.67|13.67|13.67|13.67|13.5|14.33|14.33|14.33|14.5|14.5|14.5|14.33|14.33|14.33|13.67|13.5|13.83|14|14.5|14.5|14.5|14.33|14.67|14.17|14|13.83|14.17|14.5|14.33|15|15.17|15.33|15.5|15.67|15.83|15.83|15.83|15.83|14.67|14.83|14.83|15|14.83|15.17|15.5|16.33|16.5|16.5|16.17|16.17|16.5|16.5|16.67|16.67|17|17.17|17.17|17.5|18.33|18.33|18.17||16.22|16.11|15.89|15.89|15.89|15.83|15.83|15.56|15.44|14.89|14.89|14.78|14.89|14.89|15|15|15.11|15.11|15.11|15|15|15|15.11|14.89|14.83|14.78|14.78|14.89|14.89|14.89|14.67|14.33|13.89|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.22|14.11|14.11|14.33|14.44|14.56|14.67|14.67|14.67|14.67|14.56|14.44|14.44|14.33|14.44|14.22|14.11|14.33|14.33|14.44|14.44|14.44|14.44|14.44|14.67|14.67|14.89|14.89|14.89|15|14.83|14.78|14.89|15|15.33|15.56|15.11|14.78|14.44|14.44|14.44|14.67|14.67|14.78|14.89|14.89|15|15|14.78|14.56|14.78|14.67|14.89|14.67|14.67|14.67|14.67|14.56|14.56|14.56|14.89|14.78|14.33|14.11|14.67|14.89|15.22|15.22|15.22|14.89|15|15.56|16.22|15.89|15.44|15.22|15.11|15|14.89|15.56|15.78|16|16|16.22|16.33|16.33|16.22|15.78|15.78|15.78|15.78|15.78|15.89|15.89|16|15.78|15.22|15.11|15.44|15.56|15.56|15.56|15.67|15.67|15.44|15.33|15.56|15.67|15.67|15.33|15.33|15.33|15.78|15.78|15.56|14.67|14.67|14.33|14.44|14.22|14.22|14|14.72|14.56|15.11|15.11|14.56
02355|21096|/equities/avista-corp|R2000VALUE|20.56|20.31|20.75|19.94|19.88|20.25|20.62|20.5|20.56|21.25|20.38|20.25|19.56|19.88|19.19|19.12|18.75|18.38|18.38|18.5|18.5|18.5|18.38|18.12|17.88|17.88|17.88|18.5|18.5|18.38|18.5|18.75|19|19|18.88|18.62|18.75|18.5|18.56|18.88|18.75|18.75|18.75|19.12|19|19.5|19.75|19.75|19.25|19.25|19|19.38|19.12|18.75|19|18.88|18.62|18.88|19.75|19.75|19.38|19.25|19|18.88|18.75|19.38|18.75|18.25|18.5|18.62|18.88|19.38|19.88|19.12|18.5|18.12|18.5|18.88|19.38|19.12|18.88|18.5|19|18.75|18.88|19|18.38|18.25|18.12|18|17.88|18|17.88|18.12|18|18.12|17.75|16.88|16.88|17.12|17.38|17.25|17.38|16.88|16.75|16.38|15.62|15.75|15.75|15.62|15.75|15.75|15.88|15.88|15.62|15.38|15.62|15.88|16|15.75|15.75|15.88|15.75|15.38|15.5|15.38|15.5|15.62|15.75|15.75|15.62|15|15.12|15.12|14.88|15.25|15.5|16|15.75|15.5|15|14.75|14.5|14.25|13.88|14|14.12|14|14.5|14.38|14.5|14.62|14.75|14.62|14.88|14.88|14.88|14.75|14.75|14.75|15.25|15.5|15.38|15.62|15.75|16.25|15.38|15.25|14.62|14.75|14.88|15.62|16|15.88|16|16|16.12|16.88|17.88|17.88|17.5|17.25|17.38|17.62|17.62|17.62|17.88|17.5|17.38|18|18.25|18.62|18.75|18.5|18.62|18.88|19.12|19|18.75|18.75|19|18.5|18.88|19.12|19.69|20.06|20.44|20|20.12|20.19|20.75|20.62|20.38|20.56|20.38|21|21|20.94|20.25|20.12|20.19|19.94|19.94|19.81|19.81|19.5|19.62|19.69|19.5|19.88|20|19.62|19.69|19.5|19.5|19.31|19.19|19.12|19.25|19.38|19.19|18.94|18.94|18.88|18.44|17.94|17.75|17.81|17.75|17.69|17.44|17.19
02356|31168|/equities/domtar-corp|R2000VALUE|73.2|75|75|69.6|72|70.2|72|72.9|75|75.3|78.6|81|79.2|74.4|74.1|75|73.5|71.1|68.1|68.1|70.2|70.5|71.4|67.2|66.6|61.5|64.2|70.5|71.1|72.6|74.1|75.6|73.5|72|72.3|74.4|76.5|76.8|75.6|73.2|70.8|70.8|71.4|72.9|72.6|76.2|75.9|74.7|70.8|69.9|69.6|72|72.3|67.2|68.4|70.2|69.3|70.2|70.2|65.4|65.4|64.8|61.2|61.5|60.9|61.2|63.3|63.9|60.6|58.8|60.6|62.7|63.6|62.1|63|63.3|65.1|58.5|60|59.25|61.5|60|60.75|60|60.75|60.75|63|63.75|64.5|62.25|65.25|69|65.25|66|63|66.75|70.5|72|78|81|78|69|75.75|75|75|75|76.5|81|78.75|81|86.25|86.25|84|87.75|88.5|87|86.25|86.25|78.75|77.25|76.5|78.75|78.75|77.25|76.5|66|69|71.25|71.25|69.75|69.75|72|72.75|72|69.75|71.25|70.5|67.5|66.75|66|67.5|68.25|63|59.25|59.25|60.75|58.5|58.5|58.5|51.75|49.5|48.75|49.5|48.75|50.25|50.25|50.25|51|51.75|51.75|48|48|42.75|42|42.75|44.25|43.5|45|43.5|41.25|42.75|43.5|43.5|42|42|42|43.5|43.5|45.75|46.5|47.25|47.25|48|48.75|50.25|50.25|52.5|51|51|51.75|51|51|51|53.25|54.75|54|51.75|51.75|55.5|54.75|51.75|51|45.75|46.5|47.25|44.25|39.75|40.5|39.75|39.75|39|39|41.25|41.25|41.25|41.25|39.75|39.75|40.5|38.25|40.5|43.5|43.5|45|45|42|40.5|39|39.75|39.75|39.75|39.75|40.5|36.75|36.75|33.75|33.75|33.75|33.75|33.75|37.5|37.5|39|35.25|33|33.75|33.75|33|31.5|30.75|30.75|28.8
02358|17555|/equities/encore-wire-corp|R2000VALUE|14.67|14.44|13.67|14.89|15.33|15.56||12.3|11.41|11.33|11.48|10|10.3|9.19|9.19|8.19|8.33|8.81|7.56|6.96|6.44|6.52|6.22|6.3|6.81|7.11|6.22|6.26|6.3|6.96|6.7|7.07|6|6|6.07|5.96|6|5.93|6|5.52|5.67|4.74|4.81|4.81|4.7|4.59|4.7|4.74|4.89|4.89|4.93|4.85|4.44|4.44|4.41|4.19|3.89|3.89|4.07|3.81|3.48|3.44|3.3|3.04|3|3.07|3.22|2.89|2.93|3|3.11|3.26|3.26|2.89|2.85|2.81|2.81|2.89|2.89|2.78|2.81|2.89|2.83|2.74|2.81|2.89|2.96|3.04|3.11|3.04|3.07|3.11|3.17|3.19|2.96|3.04|3.15|3.19|3.26|3.26|3.26|3.37|3.41|3.56|3.63|3.78|3.78|3.85|3.78|3.78|3.78|3.78|3.78|3.93|3.78|3.96|3.96|3.41|3.48|3.63|3.93|4.3|4.3|4.3|4.44|4.44|4.67|4.07|4.07|4.15|4.22|4.52|4.59|4.37|4.37|4.74|4.81|5.04|5.07|5.11|5.19|5.11|5.11|5.26|5.19|4.81|4.96|4.44|4.37|4.44|4.67|4.67|5.26|5.52|5.78|5.85|5.7|5.78|5.56|5.78|5.78|6.15|5.78|5.74|5.78|5.19|5.04|5.11|5.11|4.96|5.19|5.41|5.04|5.04|4.3|4.22|4.07|4.22|4.3|4.22|4.15|4.44|4.37|4.15|4.26|4.26|4.15|4.07|4.37|4.59|4.3|4|3.85|3.78|3.78|3.56|3.33|3.11|3.33|3.33|3.41|3.22|3.19|3.22|2.93|2.89|2.44|2.44|2.44|2.48|2.52|2.59|2.59|2.78|2.81|2.7|2.74|2.67|2.67|2.56|2.37|2.44|2.48|2.52|2.52|2.52|2.59|2.52|2.44|2.44|2.37|2.44|2.59|2.67|2.67|2.67|2.67|2.67|2.74|2.81|2.81|3.11|3.19|3.41|3.33|3.41|3.48|3.48|3.11|3.11|3.19|3.3
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.47|20.53|19.97|19.91|19.91|19.91|19.97|20.19|19.97|20.19|20.19|20.19|20.19|20.08|20.08|20.08|19.18|18.73|18.27|18.27|18.27|18.05|17.6|17.37|17.15|17.15|17.03|17.03|16.92|16.92|17.03|17.03|16.92|16.92|16.58|16.81|16.92|16.92||16.87|16.87|16.87|16.65|16.01|16.01|16.01|16.01|15.9|15.79|15.69|15.63|15.85|15.85|15.79|15.79|15.69|15.79|15.85|15.9|15.9|15.9|16.01|16.12|16.01|16.01|16.17|16.12|14.93|14.72|14.5|14.5|14.5|14.5|14.61|14.61|14.61|14.5|14.4|14.4|14.34|14.4|14.4|14.4|14.4|14.4|14.4|14.4||14.32|14.32|14.22|14.22|14.22|14.12|14.02|14.02|14.02|13.92|13.92|13.92|13.92|13.92|14.02|14.12|14.12|14.12|14.12|14.12|14.12|14.07|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.32|14.32|14.38|14.68|14.38||14.52|14.42|14.42|14.28|14.28|14.28|14.28|14.32|14.32|14.32|14.32|14.32|14.32|14.42|14.42|14.42|14.42|14.52|14.52|14.52|14.52|14.52|14.13|14.13|14.18|14.18|14.18|14.23|14.23|14.23|14.32|14.32|14.23|14.23|14.23|14.23|14.13|14.13|14.23|14.23|14.23|14.23|14.32|14.23|14.32|14.32|14.32|14.32|14.32|14.42|14.62|14.62|14.76|14.57|14.57|14.76|14.57|14.48|14.52|14.48|14.29|14.2|14.2|14.2|14.01|14.01|13.92|13.74|13.74|13.74|13.74|13.74|13.74|13.83|13.74|13.64|13.46|13.46|13.27|13.27|13.09|13.18|13.18|12.99|12.99|12.99|12.9|12.9|12.71|12.67|12.62|12.62|12.62|12.71|12.62|12.44|12.34|11.97|11.97|11.97|12.16|12.16|12.16|12.16|12.16|12.16|11.89|11.67|11.49|11.49|11.58
02360|15776|/equities/columbia-banking|R2000VALUE|11.08|10.48|10.71|10.71|10.99|11.05|11.62|11.74|11.39|11.28|11.51|11.17|10.14|9.46|9.4|9.17|9.06|8.94|8.54|8.54|8.32||7.81|7.11|6.94|7.22|7.38|7.6|7.7|7.81|7.7|7.81|7.76|7.81|7.6|7.81|7.92|7.38|7.38|7.05|7.05|6.62|6.73|6.89|6.94|7.05|7.49|7.38|6.73|6.84|7.16|6.94|6.94|6.84|6.84|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.73|6.73|6.73|6.84|7|7.05|6.94||7.16|6.73|6.82|5.89|5.58|5.58|5.68|5.74|5.74|5.74|5.89|5.89|5.99|5.79|6.1|5.99|5.63|5.48|5.27|5.27|5.27|5.17|5.17|5.17|5.12|5.06|5.06|5.06|4.96|5.06|4.86|4.86|5.01|5.01|5.06|5.12|5.12|5.06|5.01|5.01|4.96|4.96|4.86|4.81|4.75|4.75|4.91|4.91|5.01|5.12|5.12|5.06|5.12|5.12|5.17|4.75|4.65|4.44|4.34|4.34|4.55|4.55|4.96|4.96|4.75|4.75|4.24|4.08|4.08|4.08|4.03|3.93|3.93|4.24|4.24|4.13|4.13|4.03|4.24|4.29|4.44|4.5|4.5|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.44|4.44|4.44|4.44|4.44|4.44|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.65|4.65|4.65|4.65|4.75|4.75|4.75|4.86|4.86|4.86|4.86|4.75|4.86|4.86|4.96|4.96|4.86|4.86|4.86|4.86|4.34|4.65|4.65|4.55|4.96|5.06|5.06|5.06|5.06|5.17|5.17|5.27|5.27|5.17|5.37|5.37|5.27|5.27|5.58|5.58|5.48|5.48|5.48|5.48|5.68|5.58|5.58|5.48|5.79|6.1|6.1|6.1|6.1|5.89|5.89|6.3|6.3|6.1|5.99|5.99|5.99|5.79|5.89|5.99|5.27|5.06|5.06|4.55|3.93|3.93|3.93|4.03|3.93|3.82|3.82|3.82
02362|16361|/equities/independent-bank|R2000VALUE|14.5|14.62|14.5|14|13.5|13.25|13.5|13.88|14.19|14.12|14.62|14.75|13.75|13.12|13.12|12.88|11.75|11.62|10.75|10.75|10.75|10.62|10.12|10.38|10.38|10.62|11|11.12|11.25|11.25|11.12|11.25|11.25|11.5|10.38|10.5|10.38|10.12|10|10.62|10.5|9.5|9.38|9.62|9.5|9.38|9.62|9.5|9|9.25|9.25|9.38|9.38|8.88|8.88|8.5|8.5|8.25|7.88|7.88|8|8|8|8|8.25|8.25|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8.12|8.12|8.12|8.12|7.75|7.75|7.25|7.38|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.5|7.5|7.5|7.38|7.12|7.12|7|7|7.12|7.12|7.38|7.5|7.5|7.5|7.5|7.38|7.5|7.62|7.62|7.5|7|7.12|7.25|7.5|7.5|7.5|7.12|7.25|7.5|6.62|6.75|6.75|6.88|6.88|6.62|6.88|7.12|7|6.75|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6|6|6.12|5.75|6|5.75|5.5|5.25|5.38|5.38|5.5|5.38|5.38|5.25|5.62|5.62|5.5|5.62|5.62|5.88|6.38|6.62|6.75|6.5|6.62|6.75|6.75|6.88|7|6.62|6.25|6.12|6.12|6.38|6.5|6.38|6|5.75|5.75|5.75|5.88|5.75|5.5|5.62|5.62|5.25|5.75|5.88|5.62|5.25|4.75|4.75|4.75|4.88|4.88|5|5|4.62|4.62|4.62|4.62|4.75|4.75|4.88|4.88|4.75|4.88|5|5|5.25|5.25|5.25|5.25|4.88|4.75|4.62|4.62|4.5|4.62|4.62|4.5|4.25|4.25|4.12|4|4|3.88|3.88|4|4|4.12|4.12|4|3.75|4|4.25|4.5|4.38|4.38|4.38|4.25|4.5|4.25|4|4.25|4.25|4.25|4.12|4|4|3.62|3.62|3.62|3.5|3.38
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|334.37|346.25|355|318.12|293.75|286.87|278.75|279.37|279.37|287.5|280|267.5|261.25|260.62|261.25|267.5|270|257.5|247.5|247.5|256.25|272.5|272.5|248.75|248.75|255|255|263.75|272.5|283.75|287.5|281.25|266.25|270|267.5|267.5|273.75|272.5|272.5|265|260|262.5|283.75|271.25|256.25|245|240|231.25|233.75|240|241.25|241.25|230|230|213.75|215|225|231.25|230|220|217.5|207.5|216.25|221.25|223.75|227.5|230|215|208.75|212.5|211.25|215|223.75|226.25|231.25|230|236.25|237.5|242.5|242.5|245|225|237.5|237.5|235|242.5|240|227.5|223.75|216.25|231.25|232.5|226.25|230|211.25|196.25|195|187.5|190|198.75|200|197.5|212.5|218.75|223.75|225|218.75|237.5|238.75|240|233.75|222.5|217.5|225|243.75|217.5|200|193.75|182.5|185|180|485|462.5|467.5|442.5|430|407.5|405|400|405|410|395|377.5|377.5|380|385|385|377.5|370|347.5|345|345|340|347.5|352.5|352.5|352.5|350|367.5|347.5|357.5|360|370|360|365|385|375|365|367.5|367.5|357.5|370|357.5|357.5|357.5|355|352.5|342.5|352.5|342.5|322.5|320|330|345|335|305|305|302.5|302.5|302.5|317.5|337.5|322.5|310|315|307.5|292.5|300|300|297.5|302.5|325|322.5|330|352.5|352.5|345|295|292.5|292.5|295|295|300|298.33|308.33|315|310|286.67|288.33|258.33|256.67|261.67|260|260|240|220|201.67|201.67|198.33|196.67|201.67|203.33|205|206.67|196.67|181.67|196.67|166.67|171.67|181.67|183.33|196.67|206.67|216.67|233.33|205|195|195|196.67|193.33|177.78|177.78|182.22|184.44|195.56|191.11|160|140|140|137.78|131.11|126.67
02366|21150|/equities/belden-inc|R2000VALUE|34.44|34.44|34.17|34.56|30.22|30.17|31.11|31.11|32.67|30.78|30.67|30.22|28.28|27.44|25|24.11|24.44|25.11|24.56|22.33|20.44|19.11|17.22|21.22|21.22|21.22|20.78|21.44|21.44|22.67|23.67|26.33|26.78|28|27.89|28.67|26.44|26|27.78|27.67|27.78|28|29.33|30.89|28|28.89|30.44|31.33|25.78|28.44|31.56|33.56|35.56|35.56|34.67|35.33|31.11|32.22|25.56|24.44|26.89|28.44|28.22|27.56|30.89|30|38|39.56|40.89|41.56|43.78|43.78|34.89|31.11|30.89|33.33|32.89|29.11|32.67|37.56|37.56|37.11|36.67|41.11|43.56|44.67|45.33|39.11|34.44|32|29.33|26.67|26.67|28.89|27.11|26.37|27.7|23.85|22.07|22.07|19.56|19.56|19.11|18.67|18.37|19.26|19.56|19.33|17.48|15.26|15.7|15.85|15.7|14.37|13.48|12.59|12.59|12.74|13.63|13.48|11.85|11.26|11.7|12.15|11.11|10.81|10.81|10.81|10.81|10.81|10.07|9.78|10.07|10.07|9.63|10.22|10.22|10.52|10.52|10.37|10.37|10.37|9.93|9.63|9.93|10.96|10.96|10.96|10.81|11.26|10.37|11.7|11.7|11.26|10.07|8.89|8.74|9.04|9.48|9.04|9.04|9.33|8.59|8.3|8.3|8.3|8.3|8.15|8.15|8|8.3|7.26|7.26|7.26|7.26|7.26|7.41|7.56|7.56|7.11|7.26|7.41|7.85|8.59|8.59|8.3|8.3|8.3|8.3|8.3|8.15|8.44|8.59|8.59|7.7|7.41|6.67|6.67|6.07|6.07|6.07|6.52||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|11.04|10.91|11.27|10.64|10.54|10.23|10.27|10.68|10.86|10.86|10.18|10.04|10|10|10|10.18|10|9.73|9.54||9.42|8.59|8.51|8.35|8.39|8.43|8.26|8.22|8.22|8.3|8.35|8.59|8.51|8.18|8.26|8.18|8.02|7.19|7.11|7.11|7.02|7.11|7.25|7.11|6.86|6.61|6.69|6.69|6.69|6.78|6.82|6.82|6.78|6.78|6.86|6.69|6.61|6.4|6.4|6.4|6.4|6.4|6.36|6.45|6.45|6.45|6.45|6.45|6.69|6.69|6.69|6.69|6.69|6.86||6.84|6.69|6.69|6.91|6.61|6.61|6.61|6.69|6.69|6.61|6.76|6.69|6.69|6.61|6.61|6.46|6.39|6.61|6.76|6.69|6.69|6.69|6.61|6.61|6.61|6.69|6.76|6.84|6.84|6.09|6.09|6.09|6.01|6.01|5.86|5.63|5.48|5.48|5.63|5.56|5.56|5.48|5.56|5.56|5.56|5.63|5.71|5.71|5.71|5.71||5.67|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.46|5.33|5.19|5.05|4.92|4.85|4.78|4.99|5.26|5.33|5.4|5.4|5.4|5.4|5.4|5.74|5.87|5.94|5.94|6.01|6.08|6.15|6.21|6.21|6.15|6.01|6.08|6.08|6.08|6.01|5.94||5.79|5.79|5.9|5.9|5.9|5.85|5.85|5.85|5.52|5.46|5.46|5.3|5.3|5.24|5.24|5.14|5.3|5.35|5.19|4.92|5.03|5.14|5.3|5.3|5.24|5.41|5.41|5.41|5.41|5.68|5.68|5.68|5.68|5.41|5.41|5.41|5.41|5.35|5.41|5.41|5.41|5.3|5.14|5.14|5.03|4.97|4.97|4.92|4.92|4.86|4.92|5.03|5.08|5.24|5.24|5.24|5.22|5.22|5.07|4.97|4.97|4.97|4.97|5.12|4.97|4.97|4.82|4.82|4.72|4.67|4.67|4.62|4.42|4.52|4.42|4.47|4.47
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.93|3.79|3.8|3.73|3.46|3.43|3.45|3.41|3.45|3.27|3.37|3.21|3.43|3.79|3.82|4.1|3.38|3.17|3.11|3.08|3.1|3.02|2.95|2.98|2.93|2.8|2.8|2.76|2.83|2.87|2.8|2.83|2.89|2.85|2.82|2.85|2.98|3.1|3.06||2.81|2.71|2.75|2.73|2.76|2.68|2.37|2.19|2.27|2.26|2.24|2.22|2.2|2.26|2.24|2.24|2.2|2.2|2.26|2.26|2.2|2.22|2.32|2.31|2.48|2.34|2.27|2.24|2.09|2.07|2.09|2.1|2.09|2.1|2.05|2|1.98|1.95|1.88|1.85|1.83|1.83|1.85|1.85|1.85|1.81|1.83|1.87|1.85|1.81|1.87||1.87|1.79|1.77|1.77|1.8|1.82|1.83|1.83|1.73|1.74|1.7|1.63|1.6|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.59|1.6|1.62|1.63|1.65|1.59|1.65|1.66|1.66|1.65|1.73|1.73|1.68|1.68|1.66|1.71|1.73|1.74|1.77|1.76|1.73|1.74|1.79|1.88|1.9|1.91|1.9|1.79|1.68|1.64|1.58|1.6|1.53|1.56|1.57|1.58|1.6|1.6|1.61|1.61|1.63|1.63|1.65|1.71|1.71|1.72|1.74|1.74|1.72|1.84|1.78|1.68|1.63|1.63|1.53|1.46|1.44|1.44|1.46|1.49|1.46|1.44|1.46|1.44|1.36|1.36|1.36|1.36|1.37|1.35|1.32|1.35|1.36|1.4|1.49|1.46|1.42|1.42|1.42|1.42|1.4|1.4|1.41|1.36|1.43|1.43|1.38|1.41|1.5|1.5|1.52|1.5|1.5|1.46|1.45|1.39|1.38|1.31|1.35|1.34|1.27|1.29|1.32|1.35|1.3|1.22|1.18|1.2|1.17|1.17|1.15|1.16|1.18|1.2|1.22|1.25|1.25|1.25|1.32|1.36|1.4|1.21|1.17|1.13|1.12|1.13|1.1|1.16|1.25|1.07|1.01|1.01|1.03|0.91|0.93
02370|16308|/equities/hub-group|R2000VALUE|9.31|9.56|9.25|9.25|8.5|8.5|8.5|8.5|8.5|8.5|8.81|9|8.09|7.94|7.75|7.5|7.03|7.19|7.25|7.25|7.25|7|6.78|6.88|7.12|6.75|6.38|6.44|6.62|6.94|6.94|6.81|7.44|7.53|7.03|7|7.09|7.06|6.94|6.88|6.44|6.56|6.81|6.34|6.44|5.97|6.12|6.06|5.56|5.62|5.62|5.44|5.44|5.38|5.34|5.59|5.62|5.66|5.38|4.94|4.88|4.81|4.94|4.97|5.12|5.12|5.19|5.19|5.19|5.38|5.38|5.66|5.75|5.81|5.94|6.06|5.25|4.78|4.62|4.75|3.94|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.12|17.25|16.88|16.69|16.69|16.5|16.31|16.44|16.5|16.38|16.62|16.62|16.38|16.56|17.12|17.12|16.75|16|15.62|16|16|16.5|16|16.38|16.38|16.72|16.88|16.75|17|17.38|16.75|16.38|16.38|16.75|16.88|16.88|16.88|16.69|16.5|16.31|16.31|16.5|16.62|16.5|16.5|16.62|16.75|16.5|16.75|16.88|16.88|17.12|17.12|17.12|17.25|17.25|16.38|16.38|17|17|17|17|17|16.75|16.62|16.62|17.12|17.25|17.25|17|17.25|18|18.25|18.38|18.5|18.75|19|19.31|19.25|19.31|19.25|19|19.12|18.88|18.5|18|18.12|18.12|18.12|18.12|18.12|18.12|18.25|18.75|18.88|18.25|17.75|17.88|17.75|17.75|17.5|17.56|17.5|17.5|17.5|17.38|17.62|17.62|17|17.12|17.12|17|17.12|16.88|16.5|17.25|17.25|16.88|16.88|16.88|16.88|16.25|15.88|16|16.38|17|17.38|16.75|17.25|17.5|17.5|17.25|17.5|17.5|17|16.62|16.75|16.75|17.25|17.25|16.75|16.38|16.5|16.5|16.62|16.62|16.88|17|16.62|15.75|15.94|16|16.5|17.25|17.25|17.25|17.38|17.38|17.12|16.88|16.62|16.38|16.12|15.88|16|15.88|15.5|15.75|16.25|16.25|16.38|17|16.88|16.38|16.12|15.5|15.38|16.25|16.75|15.88|15.75|16.25|16.25|16.75|17|17.12|16.75|15.75|16.25|16.62|17.38|17.25|17.25|17.38|16.25|16.88|17.12|17|16.25|15.88|15.88|15.62|15.75|16.25|17|16.88|17|17|17|17|17.38|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.38|17.5|17.5|17.75|17.75|18.5|18.5|17.88|17.5|17.12|19|19.25|19.5|19.62|20.12|20.62|20.38|20.25|19.75|19.75|19.38|18.12|17.88|17.5|17.5|17.5|17.12|17.12|17|17|17|17.12|17|16.88
02374|6455|/equities/rambus-inc|R2000VALUE|14.56|15.38|17.88|19.12|20.38|21.5|21.28|21.69|18.34|14|13.16|12.03|12.56|11.97|12.31|13.25|8.66|8.22|8|8.06|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.81|10.69|10.88|11.06|11.75|9.62|9.62|9.62|9.62|10.06|9.75|10.62|11.12|10.81|10.88|11.38|11.94|10.44|9.75|9.5|9.56|10.12|9.75|9.5|9.62|10.12|10|10.62|10.62|10.88|11.25|9.94|11.38|9.38|8.84|8.44|8.38|7.5|7.44|7.38|7.56|7.69|7.88|7.75|7.81|8|7.69|7.69|7.25|7.12|7.25|7.41|7.69|7.94|8.12|8.56|8.62|8.12|8.12|8.31|8.5|8.31|8.38|8.56|9.25|9.38|10|8.75|8.81|8.88|8.94|9.19|8.12|8.25|9.31|8|6.88|6.69|6.5|6.88|6.44|6.19|6.56|6.56|6.69|6.88|6.88|7|6.12|6.06|6.31|6.38|5.75|5.75|5.94|6.5|6.5|8.25|8.38|8.38|8.38|8.56|8.75|9.25|9.62|9.88|10.12|10.62|10.62|10|10|11.25|11.5|11.62|11.62|12.75|13|13|12.62|13.25|12.5|12|10.5|10.62|9.12|9.25|9.25|9.38|9.88|9.75|9.38|9|9.25|10.25|10.38|10.62|9.75|9.25|9.62|9.12|9.88|10.12|10.38|10.62|10.62|10.75|9.5|9.88|10.12|10.38|10.38|10|10.38|11.19|13.88|14|13.38|14.5|15.12|15.38|14.38|14|12.25|11.38|11.25|12|12.88|13.88|14.75|14.75|15|15.38|19.69|22.75|22|20.12|18.75|18.75|21.75|23.62|24.38|25.25|25.88|26.38|26.75|29|29.75|28.75|30|31.38|30.62|29.5|27.12|27.25|26.5|27.62|27.88|28.12|28.5|30.75|31.12|30.5|36.38|36.38|37.75|36.38|37.25|37.25|35.88|36.5|35.75|31.75|28.5|29.5|30|30.5|33.62|31.12|29|24.88|25.38|22.81|23.56|22.62|21.88|21.25|19.69|19.75|19.62|18.75|18.75|15.62|16.69|19.44|17.75|18.06|17.75|18.31|18|16.19|15.81|13.88|14.31|15.88|16.12|14.12|13.75|13.25|13.44|14|12.62|11.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|472.22|486.11|474.99|458.33|450|444.44|436.11|444.44|430.55|425|397.22|394.44|383.33|363.88|363.88|372.22|372.22|372.22|338.89|316.66|333.33|311.11|302.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|6.25|6.42|5.46|5.12|5.12|5.17|5.04|4.79|5.04|5.04|4.92|4.92|4.71|4.71|4.71|4.58|4.33|4.33|4.33|4.37|4.29|4.12|4.06|4.08|3.87|3.75|3.92|3.96|4|4.04|4.04|4.04|4.04|4.04|3.96|3.96|3.92|3.83|3.87|3.58|3.42|3.42|3.37|3.5|3.54|3.37|3.29|3.29|3.17|3.04|3.04|3.04|2.92|2.79|2.83|2.83|2.75|2.71|2.67|2.71|2.67|2.46|2.44|2.37|2.5|2.54|2.54|2.58|2.67|2.67|2.58|2.62|2.62|2.62|2.62|2.62|2.67|2.71|2.75|2.62|2.71|2.75|2.83|3|3|3.17|3.17|3.17|3.08|3.04|3.04|3.12|3.17|3.21|3.33|3.33|3.33|3|3|2.96|2.96|3.08|3.21|3.33|3|2.58|2.62|2.62|2.62|2.62|2.67|2.71|2.79|2.87|2.37|2.46|2.42|1.96|1.96|1.96|1.96|1.92|1.83|1.83|1.87|1.83|1.87|1.71|1.46|1.37|1.42|1.37|1.42|1.42|1.37|1.37|1.37|1.33|1.37|1.37|1.33|1.29|1.29|1.29|1.29|1.29|1.25|1.21|1.25|1.29|1.33|1.37|1.37|1.33|1.37|1.37|1.21|1.25|1.33|1.33|1.33|1.33|1.37|1.33|1.33|1.29|1.29|1.33|1.37|1.37|1.33|1.29|1.36|1.37|1.37|1.33|1.33|1.33|1.35|1.25|1.25|1.25|1.33|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.33|1.42|1.42|1.25|1.42|1.46|1.46|1.12|1.12|1.21|1.21|1.21|1.29|1.33|1.33|1.37|1.37|1.37|1.25|1.25|1.21|1.25|1.29|1.29|1.29|1.29|1.37|1.46|1.46|1.46|1.46|1.42|1.42|1.42|1.42|1.29|1.33|1.42|1.54|1.54|1.62|1.71|1.71|1.33|1.21|1.21|1.17|1.17|1.08|0.96|1.04|1.04|1.08|1.08|1.08|0.96|0.96|1|1|1.04|1.04|1
02382|17546|/equities/washington-federa|R2000VALUE|16.04|15.27|15.07|14.63|14.63|14.18|14.5|15.07|15.52|14.69|14.34|13.66|14.05|13.6|14.21|14.5|13.73|13.87|13.66|13.21|13.28|13.34|12.57|12.06|12.12|12.32|13.09|13.6|13.98|13.86|13.86|13.98|14.43|13.47||12.3|12.65|12.71|12.36|12.65|12.71|12.42|12.48|13|13|12.01|11.78|11.55|11.43|11.55|11.55|11.49|11.49|11.08|10.55|10.55|10.5|10.55|10.55|10.32|10.44|10.26|10.03|10.03|9.85|9.8|9.68|10.15|10.09|10.26|10.26|10.15|10.15|10.03|9.97|10.09|10.2|10.15|10.32|10.44|10.26|10.32|10.32|10.26|10.32||10.66|10.6|10.55|10.23|10.39|10.97|11.08|10.55|10.66|11.03|10.44|10.23|10.28|10.28|9.91|10.66|10.81|10.6|10.07|10.07|10.23|10.23|10.13|10.18|9.38|9.38|9.44|9.49|9.38|9.44|9.75|9.7|9.44|9.75|9.97|10.23|10.34|9.54|9.6|9.7|8.96|8.69|8.69|8.8|8.91|8.75|8.64|8.59|8.53|8.53|8.59|8.53|8.64|8.43|7.85|8|7.85|7.85|7.42|7.63|7.53|7.47|7.58|7.37|7.47|7.58|7.74|7.79|8.38|8.48|8.69|8.64|9.07|9.12|9.22|9.22|9.22|9.07|9.12|9.12|9.17|9.17|9.33|9.33|9.33|9.44|9.49|9.49|9.49|9.65|9.38|9.17|9.07|9.01|9.01|9.65|9.33|9.28|9.38|9.38|9.44|9.44|9.33|9.44|9.38|9.65|9.64|10.02|10.12|10.12|10.12|10.02|9.98|9.93|9.93|10.12|10.31|10.31|10.6|10.8|10.99|10.99|10.99|10.89|10.89|10.7|10.51|10.51|10.6|10.6|10.7|10.41|10.8|10.41|10.02|10.02|10.12|10.12|9.64|9.54|9.73|10.02|10.22|10.51|11.08|10.7|10.99|11.18|10.89|10.89|10.31|10.6|10.7|10.31|10.31|10.6|11.08|10.95|9.81|9.55|9.55|9.55|9.55|9.46|9.64|10.08
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|65.81|68.06|65.44|63.56|61.69|61.69|57.75|59.62|61.5|56.62|57.75|52.5|52.88|48|47.62|49.88|43.5|44.25|45.74|43.5|44.81|45|41.25|37.5|38.62|40.5|38.25|36.94|34.88|33.94|37.88|39.75|38.25|39.56|44.62|48.09|45.94|44.25|42.94|42.56|41.06|41.81|41.06|37.31|33.94|34.88|35.62|35.81|36|34.69|33.94|32.44|30.56|31.31|27.38|24.75|26.62|27.38|27.56|23.81|24.75|24.94|25.03|20.06|23.44|21.75|21.94|24.19|24.94|28.12|29.44|27|27.19|26.44|28.31|26.25|25.5|23.44|23.34|24.56|21.19||20.34|20.81|20.34|21|21.66|21.47|20.44|18.56|18.56|19.69|19.78|19.59|21|19.59|19.69|21.47|21.47|20.44|20.77|18.75|17.34|16.78|18.56|18|18.19|18.94|18|17.62|17.72|18.09|17.53|18.09|18.94|17.91|18|14.91|15.09|15.28|14.81|13.5|13.69|14.62|14.34|14.06|14.91|13.03|12.61|12.09|12.84|12.19|12.09|12.75|12.66|10.97|11.06|11.06|11.34|10.41|10.5|11.44|10.88|10.78|10.41|10.03|10.31|9.94|9.94|9.56|9.66|9.56|9.75|9.38|9.56|9.66|9.09|9.19|8.34|8.25|7.88|7.88|7.88|7.22|6.94|6.98|7.08|6.94|6.38|6.61|6.66|7.31|7.59|7.5|8.25|7.12|7.59|8.72|8.53|8.72|8.34|6.84|7.31|7.31|7.5|7.69|9.19|10.03|10.12|10.12|10.03|10.69|10.59|11.16|11.81|10.59|10.31|10.31|9.94|11.06|10.27|9.09|9.28|8.62|8.25|8.34|8.25|8.53|9.19|10.22|10.5|8.91|9.47|8.72|7.59|7.12|6.56|5.48|5.95|6.28|6.38|6.38|6.38|6.19|5.53|6.09|6.09|6.38|5.81|5.81|5.77|4.41|4.41|4.12||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|6.68|6.71|6.56|5.81|5.96|5.84|5.96|6.14|6.53|6.26|5.9|6.62|6.14|6.56|6.82|7.15|7.18|7.15|6.68|6.5|6.68|6.44|6.08|6.35|7.03|7.57|9.83|9.77|7.87|8.88|9|10.37|10.97|10.01|10.13|9.24|8.88|7.33|6.59|6.05|6.2|6.11|6.2|6.08|6.08|6.26|6.91|7.27|6.91|7.15|6.62|6.68|6.14|6.44|6.26|6.2|5.69|5.48|5.66|5.66|4.77|4.71|5.42|5.54|5.84|5.96|5.96|6.38|6.62|6.74|7.15|7.21|7.21|7.99|8.23|7.63|6.79|6.2|6.85|6.44|6.08|6.68|7.03|7.15|7.57|7.57|7.75|8.64|8.23|6.91|7.21|7.75|7.93|7.93|7.87|8.34|7.87|8.11|9.12|9.3|7.93|6.85|6.44|5.6|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.81|22.47|22.12|21.16|20.75|20.31|20.5|21|21.16|20.62|20.75|20.25|19.12|19.25|19.19|19.12|19.38|19.88|20.44|20.38|19.31|18.75|18.06|17.69|16.94|16.81|17.19|17.75|18.06|18.31|19.06|19.31|19.69|19.06|20|20.25|21.44|20.31|20.44|20.62|20.69|20.12|20.25|20.19|19.69|19.69|20.19|20.25|19.81|20.25|19.94|19.81|19.62|18.5|18.62|19.19|19.5|19.38|19.5|19.81|20|19.44|18.56|18.31|18.12|17.94|17.81|18.44|18.38|18.69|18.94|19.19|19.12|19.31|19.88|18.81|18|17.12|17.56|17.94|18.12|18.25|18.25|18.25|17.31|16.94|16.88|16.69|18.25|18.88|18.44|18.62|18.44|17.81|18.44|19.19|18.88|18.75|20.31|21.62|21|20.44|20.25|19.44|19.69|18.88|18.25|18.19|18.44|18.88|19.12|18.75|18.5|18.44|18.31|19.12|19.12|18.56|18.06|17.81|17.5|17.5|17.25|16.5|16.5|16.94|17.06|16.94|16.19|16|16.12|16.25|16.25|16.12|16|15.38|14.62|14.81|15|14.94|15|15.5|15.06|14.56|14.62|13.69|13.81|13.62|13.75|14|14|14.75|14.88|15.19|15.69|15.31|15.12|14.88|15.06|15|15|15.19|14.69|14.38|14.56|14.88|14.88|15|15.06|14.75|14.56|14|14.25|14.12|14.12|13.38|13.38|13.5|13.88|13.56|13.19|13.25|12.88|13.94|14|14|14.25|14.12|14.25|14|14|14.25|13.88|13.5|13.62|14.5|14.56|12.75|13.06|13.38|14.5|14.56|15.25|15.5|16|15.31|14.88|15.62|15.81|14.62|15.06|15.56|15.62|15.75|14.5|14.44|14.94|15.12|14.5|14.62|14.5|14.38|15.25|15|14.44|14.5|14.5|14.69|15.19|15.44|14.94|14.56|15|14|13.44|13.44|12.5|13.12|13.25|13|12.44|12.5|12.69|13.12|12.75|12|12.25|12.44|10.88|10.56|10.62|10
02389|20300|/equities/national-health-investors-inc|R2000VALUE|39.25|39.88|39.88|39.5|39.25|39.94|39|39.5|40|39.62|38.5|38.75|39.12|39.38|40|39.75|38.25|37.88|38.25|38.38|37.75|36.88|37.75|37.62|36.25|37|37.62|38.88|39.62|39.75|39.88|40|38.75|38.5|38.88|38.88|38|37.25|37.38|38|37.62|37.5|36.38|35.88|35.88|36|35.38|35.38|34.88|35.12|35.25|34.75|34.25|34|34.12|34|33.25|33.88|33.88|33.5|33.38|32.62|32|32|32.62|33|34.25|34.12|34.38|34.25|34.12|34.5|34.5|33.75|33.75|33.12|32.25|32|32.75|33.88|33.88|34.12|33|33.25|33.38|33.5|33.62|33.25|33.88|34|33.5|33.75|33.75|33|32|31.62|31|31.12|30.25|30.12|30.25|30.12|30.12|30|30.25|30.38|30.38|30.5|29.75|29.75|29.62|29.12|29|29.12|28.88|28|27.88|27.25|27.25|27.12|26.75|26.62|26.62|27.12|27.62|27|26.38|26.25|25.38|25.5|25.5|25.5|26.12|25.5|25.5|25.5|25.75|25.5|25.12|25.38|25.5|25.75|26.25|26.5|26.62|27|27|27.25|27.25|26.88|27.38|27.62|27.75|28.12|27.75|27.75|28.12|28.38|29.38|29.25|28.5|28.5|28|28.25|28.5|28.38|28.25|28.25|27.38|27.5|27.75|28.75|29|28.62|27.75|27.62|27.5|28|28.12|28|28|28|28|28.12|29|29|28.75|28.5|27.75|27.88|27.75|27.88|27.75|27.75|27.62|27.88|28|28|27.88|28.25|29|29|29.5|29.25|29.62|29.25|29.38|29.12|29.12|27.88|27.38|27.5|27.62|27.5|27.5|27.5|27.62|27.5|28|28.25|28.12|28|28|28.5|28.5|27.62|28|27.62|28|28.5|28.5|28.5|28.5|28.75|28.5|29.25|28.5|28.25|26.38|25.25|23.88|24.5|24.88|24.88|24.5|23|23|22.88|22.88|23.38|23.5|23.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.34|6.3|6.3|6.16|6.06|6.05|5.81|5.84|5.81|5.77|5.83|5.84|5.83|5.7|5.72|5.84|5.75|5.72|5.62|5.62|5.69|5.66|5.62|5.41|5.47|5.5|5.47|5.47|5.56|5.84|5.94|5.72|5.91|5.97|5.97|6|6|6.22|6.22|6.12|6.09|6.06|5.97|6.12|6.16|6.03|5.97|5.94|5.97|5.94|6|5.97|5.94|6|5.88|5.88|5.97|5.81|5.75|5.62|5.25|5.22|5.31|5.41|5.5|5.5|5.47|5.47|5.53|5.62|5.81|5.69|5.62|5.75|5.88|5.94|5.81|5.72|5.5|5.44|5.41|5.34|5.59|5.53|5.53|5.62|5.62|5.56|5.88|5.81|5.75|5.75|5.88|5.56|5.41|5.38|5.38|5.22|5.22|5.19|5.22|5.5|5.56|5.5|5.5|5.28|5.09|5.06|5.12|5.03|4.94|4.94|5|5|5.03|5.09|5.34|5.31|5.28|5.19|5.22|5.16|5|5.06|5.03|4.94|5.09|5.03|5.09|5.12|5.12|5|4.69|4.81|4.91|5.03|5|4.97|4.94|4.88|4.88|4.78|4.72|4.62|4.53|4.31|4.31|4.25|4.34|4.31|4.38|4.34|4.34|4.31|4.34|4.38|4.44|4.41|4.59|4.72|4.78|4.81|4.81|4.72|4.66|4.62|4.59|4.62|4.59|4.56|4.62|4.69|4.78|4.97|5.03|5.09|5.06|5.16|5.22|5.22|5.12|5.25|5.53|5.66|5.75|5.66|5.53|5.59|5.72|5.91|5.88|5.94|5.94|5.91|5.84|6|5.97|6.12|6.16|5.94|6.06|5.94|6.09|5.97|6.22|6.25|6.28|6.31|6.31|6.44|6.34|6.31|6.25|6.31|6.41|6.47|6.25|6.53|6.88|6.72|6.59|6.47|6.34|6.03|6.12|6.19|6.22|6.09|6.06|6|6.12|6.12|6.12|6.12|6.34|6.38|6.41|6.41|6.5|6.38|6.25|6.1|5.97|5.88|5.85|5.7|5.73|5.7|5.64|5.61|5.61|5.64
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|9.98|9.97|9.7|9.22|8.5|8.12|8.06|8.38|8.36|8.09|8.25|8.44|8.69|8.59|8.5|8.84|8.84|8.56|8.12|8|7.75|8.34|8.12|7.62|7.69|7.75|7.72|7.69|7.62|7.97|7.72|7.44|7.62|7.72|7.75|7.81|7.22|7.78|7.94|8.06|7.94|7.25|7.41|7.59|7.47|7.66|7.66|7.75|7.69|7.69|7.5|7.47|7.38|7.28|7.56|7.31|7.25|7.25|7.41|7.47|7.59|7.5|7.28|7.41|7.53|7.34|7.5|7.81|7.84|7.97|8.38|8.5|8.56|8.81|8.88|8.75|8.44|8.41|8.56|8.5|8.5|8.53|8.47|8.56|8.53|8.22|7.75|7.66|7.44|7.97|8.16|8.25|8.19|8.09|8.34|8.75|8.31|7.97|8.09|7.72|7.56|7.5|7.62|7.5|7.44|7.41|7.19|7.19|7.2|7.09|6.98|6.91|6.89|6.89|6.91|6.94|7.06|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.16|7.03|7.03|6.59|6.5|6.5|6.5|6.56|6.62|6.62|6.44|6.47|6.47|6.5|6.5|6.44|6.44|6.31|5.72|5.53|5.52|5.41|5.5|5.5|5.5|5.5|5.44|5.5|5.48|5.5|5.5|5.53|5.66|5.47|5.38|5.31|5.22|5.22|5.27|5.38|5.38|5.38|5.38|5.41|5.41|5.44|5.31|5.25|5.19|5.27|5.28|5.2|5.25|5.38|5.38|5.41|5.41|5.5|5.62|5.72|5.75|5.34|5.22|5.25|5.22|5.12|4.89|4.72|4.47|4.47|4.47|4.53|4.53|4.5|4.62|4.62|4.28|4.22|4.12|4.12|3.97|3.91|3.91|3.62|3.58|3.53|3|2.84|2.86|2.86|2.86|2.84|2.81|2.75|2.78|2.75|2.78|3|3.02|3.02|3.02|3.02|3.02|3.02|3|3|3|3|3.03|3.03|3.09|3.09|3.04|3|3|3.05|3.19|3.23|3.27|3.25|3.23|3.25|3.25|3.14|3.12|3.11|3.09
02394|16322|/equities/international-ban|R2000VALUE|9.57|9.53|9.61|9.38|9.53|9.3|9.3|9.15|9.07|9.07|8.92|8.77|8.54|8.01|8.16|7.78|8.01||7.56|7.72|7.66|7.44|7.66|7.32|7.32|7.49|7.56|6.74|6.48||6.53|6.38|6.47|6.41|6.34|6.1|6.22|6.1|5.86|6.1|5.86|5.86|5.86|5.8|5.67|5.67|5.64||5.25|5.25|5.25|5.12|5.09|5.06|5.03|5.25|5.12|5|5|4.88|4.88|5.06|4.82|4.64|4.64|4.7|4.88|4.39|||4.29|4.29|4.2|4.29|4.29|4.49|4.29|3.9|4|4.1|4.05|4|3.95|4.08|4.05|4.05|4.1|4.03|4|4|4.1|4|3.98|4||4|4|4|4|4.09|3.9|4|4|4|4.1|3.9|3.93|3.9|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.15|18.43|18.28|18.14|18.28|18.28|18.28|18.28|18.28|18.28|18.14|18.14|18.43|18.21|17.71|17.56|17.56|16.99|16.92|16.99|16.99|16.99|16.84|16.56|16.41|16.41|16.99|16.99|16.99|17.28|17.28|17.28|17.28|17.13|17.13|16.99|16.7|15.69|15.69|15.26|15.26|15.26|15.26|15.41|15.26|15.26|15.26|14.97|14.97|15.12|15.12|14.97|14.83|14.83|14.97|14.97|14.97|14.97|14.11|14.11|14.11|14.11|14.11|14.11|14.69|14.83|15.55|15.55|15.41|15.55|15.55|15.69|15.69|15.84|15.84|15.84|15.84|15.84|15.84|15.84|15.69|15.69|15.69|15.55|15.41|15.41|15.26|15.12|15.12|15.26|15.41|15.41|15.26|15.41|15.41|15.41|15.41|15.26|15.26|15.26||15.26|15.17|15.26|14.88|15.26|15.26|15.26|15.26|15.26|15.26|14.97|14.97|14.49|14.49|14.3|13.92|13.53|13.29|13.53|13.53|13.44|13.44|13.44|12.62|12.67|12.67|12.57|12.77|12.77|12.77|12.33|12.77|12.57|12.48|12.67|12.67|12.67|12.67|12.67|12.67|12.48|12.45|12.48|12.48|12.09|12.09|12.29|12.26|12.38|12.48|12.48|12.48|12.48|12.57|12.48|12.86|12.96|12.96|12.86|12.96|12.86|12.48|12|12|12|12|11.81|11.52|11.42|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.13|11.13|11.13|10.94|11.13|11.33|11.23|11.42|11.42|11.42|11.42|11.42|11.42|11.52|11.71|11.71|11.52|11.52|11.52|11.52|11.52|11.71|11.71|11.71|11.33|11.71|11.71|11.9|11.9|12|11.9|11.71|11.71|11.52|11.52|11.52|11.61|11.42|11.33|11.13|10.75|10.75|10.75|10.41|10.85|10.85|10.94|10.94|10.61|10.75|10.51|10.85|10.75|11.13|10.85|11.13|11.13|11.13|11.13|10.94|11.04|11.13|11.13|11.71|11.71|11.71|11.81||11.39|11.52|11.52|11.52|11.39|11.33|11.52
02396|15309|/equities/arkansas-best-corp|R2000VALUE|12.25|12.56|12.62|12.5|11.75|10.75|10.5|10.12|10.31|9.69|9.88|10|10.12|9.62|9.12|8.5|8.5|7.5|6|6|6|5.88|5.62|6.12|5.88|5.88|5.12|5.38|5.44|5.5|5.31|5.5|5.5|5.25|5|4.88|4.88|4.75|4.88|4.75|4.88|4.88|4.88|5|5.38|4.88|5.12|5.12|5.25|6.5|7.25|7.38|7.38|6.75|6.75|6.88|6.5|6.25|6.25|6.38|6.38|6.25|6.5|7|7.25|7.69|7.62|7.75|7.75|8.12|7.75|7.88|8.12|8.12|8.12|9.25|8.75|8.88|9.25|9.38|9.12|8.38|6.75|6.88|7|6.38|5.88|6.5|6.62|7|7.25|8.88|7.88|9|9|9.25|9|9.25|9.62|10.12|10.5|9.75|10|10.12|11.88|12|11.5|13.38|12.88|11.88|12.5|12|12.5|12.88|12.81|12.88|13.38|9.38|9.25|8.62|9.5|9.5|10|10.12|10.62|10.12|10.25|10.38|10.62|10.62|11.5|11.12|11.25|12.38|13|12.5|12.62|12.75|12.62|12.75|13|13|13|12.88|12.12|11.88|11.88|12.38|12.38|11.88|12.75|12.88|13.12|13.5|13.62|13.38|14.12|14.12|14.38|13.75|13.94|14.12|13.25|12.25|12.12|12.38|13.12|13.5|13.25|13.62|13.5|12.25|13|10.88|11|11.12|11.88|13.12|13|12.75|12.12|12.62|13.38|13.12|13.5|13.88|13.75|14.12|14.75|15.25|15.12|14.88|14.25|14.5|15.25|15.75|15.75|15|14.12|14.25|14.38|12.88|12.88|13|13.12|12.75|12.88|11.75|11.75|11.25|11.62|11.12|11.12|9.62|10.12|10.12|9.38|9|8.75|9.12|9.12|9.12|9|8.62|9.12|9.12|9.38|9.5|9.62|10.5|10.25|10.38|11.75|12.75|13|13.25|14|14.25|13|14.25|14.88|15.5|15.88|16.38|17|16.75|16.38|15.38|15.12|14.75|15.25|15.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15|14.67|14.17|14|13.92|13.42|12.83|12.96|12.96|12.83|12.58|12.54|12.5|12.46|12.42|11.87|11.87|11.92|11.67|11.83|11.83|12.08|12.17|12.17|12|11.83|11.83|11.92|11.92|11.5|11.83|11.83|11.17|11.17|11.08|11.08|10.83|10.83|11.08|11.08|11.08|11.08|11.17|11.33|11.33|11.33|11.12|11.33|11.33|11.42|11.58|11.58|11.67|12.33|12.33|12.33|11.67|12.25|12.33|12.33|12.5|12.5|12.5|12.42|13.17|13.17|13.17|13|13.58|13.67|13.67|13.58|13.67|13.33|13.5|13.5|13.17|12.67|12.75|12.25|12.33|12.33|12.92|13||12|12.25|12.67|12.5|12.67|12.33|12.67|11.67|12.58|12.5|13|12.33|12.67|12.67|12.83|12.6|12.58|13|13|11.67|12.5||12.83|12.83|12.83|11.83|12.83|13|11.25|11.83|11.21|10.92||9.75||10.67|10.67|||||9.67|8.67|6.67||5.83|5.83||5.61||||5.78||5.69|5.72|||5.83|||||||5.83|5.83|5.78|||5.78||||5.72|||6.11|||||5.33||5.15|||5.4|5.17|5.15|||||||5.11|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|278.84|270.49|269.32|255.73|256.67|257.69|260.64|257.92|257.96|259.43|265.81|268.57|256.11|253.31|249.46|246.74|243.8|238.51|234.28|233.37|227.78|226.88|219.93|215.85|211.24|208.45|211.55|217.29|215.25|218.04|213.74|212.76|217.51|212.98|203.99|201.8|203.01|204.37|203.31|202.94|201.12|202.86|209.05|210.26|212.53|211.4|209.73|206.79|202.26|203.62|205.5|205.58|211.47|200.44|197.57|195.46|195.31|195.61|196.06|196.06|196.4|196.29|187.38|188.66|190.63|195.46|195.76|194.86|190.48|190.02|190.32|185.49|177.56|176.13|179.75|180.05|175.97|175.82|180.35|181.03|180.05|176.13|178.54|179.15|177.18|175.82|177.94|175.52|172.8|170.99|171.82|172.8|174.61|178.24|180.73|185.19|185.04|183.68|180.66|177.64|177.64|180.51|181.87|182.77|188.51|190.32|186.7|184.58|182.17|176.28|171.22|167.52|171.59|173.1|163.74|162.53|157.7|157.85|158.75|158|157.7|158.3|161.78|163.74|161.62|159.36|161.17|156.79|157.7|158|155.58|155.73|152.71|152.11|152.56|153.01|152.11|149.24|148.63|147.58|146.67|145.61|145.31|146.29|147.12|147.12|145.61|147.77|148.56|149.24|149.84|149.54|149.54|149.84|146.67|146.52|144.71|142.59|142.14|142.21|142.44|142.29|141.84|141.99|143.35|142.59|142.74|142.29|142.59|143.5|141.08|142.14|144.4|143.8|142.44|141.69|144.71|143.35|145.61|140.78|138.97|141.84|142.59|145.16|145.92|147.73|148.18|148.63|152.26|151.81|155.58|160.42|161.02|163.74|165.55|171.59|154.68|154.98|150.45|152.86|146.82|145.01|146.07|146.37|151.2|150.75|147.43|143.2|135.42|133.83|131.04|130.21|132.62|134.13|134.74|137.46|136.25|136.55|137.15|136.85|137.76|138.36|138.66|139.27|144.4|145.92|146.37|146.22|146.22|146.52|147.43|145.61|145.01|142.59|142.14|145.01|145.16|145.61|146.07|144.1|144.1|141.84|144.4|145.31|141.99|141.38|141.99|140.48|139.57|139.57|138.66|135.34
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.5|12.25|11.88|11.79|11.25|11.13|11.04|11.08|11|11.25|11.33|11.5|11.46|11.42|11.42|11.42|11.5|11.25|11.17|11.17|11.25|11|11.33|11.33|11.25|11.58|11.67|11.92|12|12|11.92|11.92|12|11.92|11.75|11.75|11.75|11.58|11.25|11.33|11.25|11.33|11.67|11.67|11.5|11.17|11.25|11.25|11.5|11.83|12|11.92|11.92|11.67|11.75|11.75|11.67|11.83|11.75|11.58|10.5|10.42|10.75|11.08|11.25|11|10.92|11.08|11|11.08|11.25|11.5|11.67|11.83|11.67|11.58|11.17|11.5|11.92|11.33|11.08|10.92|11|11|11|10.67|10.58|10.67|10.5|10.08|10.25|10.08|9.92|10|10.08|10|10|10|10|10|10|10|10.33|10|9.67|9.42|9.58|9.5|9.5|9.42|9.33|9.08|9.08|9.08|8.58|8.58|8.5|8.75|8.75|8.67|8.75|8.75|8.58|8.42|8.33|8.42|8.58|8.75|8.92|8.92|8.83|8.83|8.25|8.33|8.92|8.92|8.75|8.83|8.92|8.75|8.75|8.92|8.92|8.92|8.67|8.58|8.5|8.58|8.5|8.5|8.58|9.17|8.67|8.92|8.92|8.92|9|9.25|9.25|9.42|9.5|9.67|9.75|9.75|9.67|9.75|9.83|9.67|9.58|9.58|9.33|9.33|9.33|9.42|9.42|9.33|9.42|9.67|9.58|9.58|9.25|9.08|9.33|9.42|9.67|9.67|9.67|9.75|9.83|9.92|10|10|9.92|10|10.17|10.17|10.25|10.33|10.5|10.5|10.5|10.83|10.75|10.5|11.42|11.42|11.42|11.33|11.42|11.67|11.5|11.5|11.58|11.42|10.75|10.67|10.58|10.5|10.42|10.58|9.67|9.25|9.42|9.42|9.75|9.75|10|9.83|9.92|9.92|9.75|9.58|9.58|9.58|9.67|9.75|9.75|9.83|9.83|10.08|9.67|9.25|9.33|9.25|9.33|9.5|9.42|9.08|9|9.17|9.17|9.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|24.25|23.5|23.25|23.12|22|21.5|22|22.38|22.75|22.38|21.62|20.94|20.62|20.5|20.75|20.75|20.5|20.5|20.38|20.25|20.25|19.38|19.75|20|20|20.5|20.5|20.5|21.5|21.62|21.25|21.38|22.12|21.38|21|21|21|21.12|20.12|19.88|19.62|19.38|18.75|18.12|18|17.62|17.81|17.81|15.38|17.06|17.81|17.81|18.19|18|17.62|18.38|18.38|18.75|18|17.62|18|17.81|17.62|17.62|17.81|17.62|16.88|16.5|16.88|17.25|16.88|18.56|18.75|19.12|19.5|19.69|20.06|22.31|19.12|16.5|13.12|13.31|13.5|13.5|13.12|12.56|12.56|12|12|12.38|10.88|11.06|10.69|10.31|10.5|10.31|10.31|10.69|10.5|10.69|11.06|11.25|11.06|11.06|11.25|11.44|11.25|11.62|11.44|11.06|11.81|11.81|11.62|11.44|11.62|11.25|11.25|11.25|11.06|11.06|11.25|11.06|11.44|11.44|11.44|11.81|12.75|12|11.62|11.81|11.62|12.38|13.5|13.5|12.56|12.38|11.62|11.25|11.25|11.62|12|14.25|14.25|14.25|13.5|11.62|11.62|11.44|12|12.38|12.38|12.75|12.56|12.75|12.38|12.38|12.56|12.56|12.75|15|15|16.12|16.5|16.12|18|15.38|15.75|13.5|14.06|13.12|12|11.81|12.75|11.81|11.25|10.88|10.5|10.31|9.75|9.75|10.31|10.88|10.88|10.12|11.06|11.25|11.44|11.25|10.5|10.88|11.25|10.88|5.81|6|6|5.25|5.62|5.81|4.88|5.06|5.44|4.88|5.25|5.44|4.69|4.88|5.25|4.5|4.5|4.5|5.25|3.94|4.12|5.25|6.38|4.12|4.12|4.88|5.06|5.25|7.12|7.12|4.69|4.88|4.5|5.62|2.81|2.25|2.25|2.25||2.25|2.44|2.81|2.06|2.25||1.5|1.5||1.5|1.5||1.5|1.88|1.5|1.69|1.5|1.5|1.5|1.69|1.69
02404|17572|/equities/wesbanco|R2000VALUE|30.75|30.25|29.69|29.25|29.5|28.38|27|27||27.83|27.67|30.5|28.67|27.67|26.67|25.33|26.25|25.33|24.5|24.67|23.5|23.33|23.33|22.83|22.83|22.25|22|22.17|22.17|22.17|22.17|21.92|22|21.75|22|22|22|21.83|21.83|21.83|21.5|21.33|21|20.5|20.33|20.17|20.33|20.42|20.33|20.33|19.67|19.67|19.33|19|19|18.75|18.67|18.5|18|18|18|18|18|18|18|18|18.17|18|18|18|18|18|18|18.17|18.17|18.17|17.83|17.67|18|18|18|18|18.33|18.67|18.67|19.17|18.17|18.17|18.33|18.5|18.5|18.58|18.83|18.83|18.5|18.33|18.33|18.5|18.67|19|19.67|19.92|20|19.75|19.67|19.5|19.67|19.67|19.17|19.17|19.17|18.83|18.83|18.67|18.67|18.67|18.33|17.83|17.67|17.17|16.5|16.5|16.17|16.33|16.67|16.67|17|17|17.17|17.17|16.83|16.83|17|17|17|17.17|17.17|16.17|15.67|16|16.5|16.42|16.5|16|16.17|16.17|16.17|15.83|16|16.67|17.5|17.17|18.42|18.58|19.17|19.17|19.5|19.33|18.33|18|18|18|18|18.5|18.5|18.5|18.67|18.58|18.67|18.58|18.5|18.67|18.67|18.5|18.67|18.33|18.33|18.17|18.17|18|18.67|18.83|18.67|18.67|19|19|19|19.17|19.17|19.33|19.5|19.67|19.5|19.33|19.5|19.58|19.5|19.33|19.5|19.5|19.67|20.33|20.67|20.67|21|21|21|21.33|21|20.92|21.17|21|21.17|21.83|22.83|22.67|22.5|21.67|21|21|21|21.33|20.67|19.83|19.67|20|20|20|19.17|19.33|19|19.5||17.67|17.5|17.5|17.5|17.33|17.17|16.83|16.83|16.75|16.83|16.83|16.83|15.67|15.67|15.5|15.33|15|14.5|14.83
02405|39145|/equities/trinity-industries|R2000VALUE|12.6|11.05|10.18|9.96|10.15|9.58|9.55|9.75|9.61|9.57|9.03|9|7.89|7.71|8.16|8.25|8.37|7.71|7.38|7.29|7.08|6.63|6.45|6.06|6.12|6.15|7.44|7.74|7.77|7.83|7.83|8.07|8.01|8.04|8.1|8.31|8.58|8.61|8.88|9.03|8.82|8.79|8.52|8.34|8.34|8.34|8.25|8.37|8.34|8.07|8.16|8.1|8.13|8.19|8.04|7.92|7.74|8.01|7.95|8.07|7.83|7.83|8.01|8.04|8.13|8.19|8.16|8.52|8.7|8.43|8.58|8.46|8.61|8.49|8.58|8.61|8.25|8.16|8.49|8.64|8.52|8.37|8.28|8.1|8.34|8.34|8.49|8.46|7.68|7.83|7.86|7.8|7.56|7.32|7.62|7.86|7.74|7.11|6.99|7.2|7.35|7.26|7.32|7.29|7.44|7.65|7.86|7.89|7.92|7.89|8.16|8.13|8.13|8.13|8.16|8.4|8.76|8.55|8.04|7.98|8.67|8.73|9.15|9.39|9.69|9.39|9.24|9.36|9.09|9.27|9.15|8.97|8.52|8.58|8.4|8.1|8.13|7.95|7.89|8.04|8.13|8.31|8.16|7.77|7.59|7.53|7.56|7.74|7.89|7.89|8.22|8.49|8.46|8.28|8.04|7.92|7.74|7.83|8.04|8.13|8.16|8.2|8.25|8.25|8.31|8.43|7.74|8.58|8.55|8.46|8.58|9.18|9.6|9.39|9.12|8.97|9.21|9|8.64|8.61|8.82|9.36|9.39|10.14|10.17|10.11|10.29|10.65|10.59|10.35|10.2|10.62|10.74|11.37|11.28|10.74|10.5|10.29|10.59|10.2|9.51|9.36|9.45|9.39|9.48|9.48|8.79|8.7|8.76|9.03|9.18|9.21|9|9.03|8.5|8.62|8.68|8.28|8.06|8.3|8.3|8.1|8.08|7.9|8.06|8.5|8.56|8.4|8.22|8.04|7.82|7.84|7.92|7.58|7.28|7.4|6.86|6.88|6.88|6.78|6.78|6.88|6.96|6.98|6.92|6.68|6.28|6.24|6.36|6|5.98|5.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.09|19.97|19.04|18.69||16.64|15.65|15.65|15.56|14.49|14.31|14.94|14.94|14.89|15.03|14.67|13.6|13.6|13.6|13.6|13.6|13.77|13.06|13.15|13.51|13.51|12.7|12.97|13.15|12.79|12.88|12.43|11.99|11.99|11.63|11.54|11.18|11.27|11.63|11.63|11.18|11.27|11.27|11.22|11.22|11.22|11.27|11.27|11.36|11.27|11.27|11.27||11.14|11.14|10.9|11.06|11.06|11.22|10.9|10.9|10.73|10.73|10.73|10.73|10.81|10.9|10.9|10.73|10.73|10.73|10.65|10.65|10.73|10.9|10.98|11.06|11.3|11.38|11.38|11.3|11.46|11.46|11.46|11.38|11.38|11.46|11.38|11.38|11.38|11.46|11.55|11.46|11.38|11.3|11.38|11.3|11.14|11.14|11.14|11.14|11.3|11.3|11.22|11.22|11.22|11.22|11.22|11.22|11.22|11.14|11.38|11.55|11.55|11.55|11.22|11.22|11.14|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.22|11.14|11.14|11.14|11.3|11.06|11.06|11.06|11.06|10.98|11.06|11.06|11.22|11.06|10.98|10.08|10.08|10.08||10.02|10.02|10.08|10.21|10.02|10.15|10.15|10.21|10.21|10.15|10.21|10.15|10.15|10.15|10.15|10.15|10.15|10.21|10.47|10.15|10.08|10.08|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.28|10.28|10.21|10.28|10.15|10.34|11.06|11.32|11.45|11.38|10.93|12.16|12.49|12.68|12.94|12.1|11.97||10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.83|10.83|10.83|10.83|10.83|10.83|10.49|10.49|10.54|10.54|10.54|10.54|10.59|9.9|9.71|9.76|9.17|8.83|8.68|8.64|8.59|8.59|8.59|8.59|8.59|8.49|8.44|8.44|8.44|8.2|8.2|8.15|8.15|8.15|8.03|8|8|8|7.9|8|7.95|8|8|7.9|7.95|7.9|7.9|7.9|7.9
02410|21172|/equities/moog-inc-a|R2000VALUE|11.93|11.85|11.59|11.07|11.07|10.81|10.13|9.11|9.39|9.59|9.33|8.85|9.07|9.44|9.07|8.74|8.04|7.74|7.48|7.04|6.89|7.11|7.07|6.48|6.78|6.89|7.04|6.89|7|7.19|7.19|7.41|7.48|7.37|7.37|7.41|7.3|7.37|7.37|7.22|7.33|7.56|7.7|7.26|7.22|6.52|5.7|5.85|5.85|6.04|6.15|6.26|6.78|6.81|7.19|6.81|6.15|5.96|6.04|6.15|6.19|6.41|6.96|7.04|7.26|7.33|7.26|6.59|6.67|6.63|6.07|6.3|6.52|6.59|6.3|6.3|6.22|6.59|5.85|5.48|5.48|5.37|5.3|5.3|5.41|5.93|5.74|5.63|5.52|5.26|5.26|5.07|5.19|5.07|4.33|4.33|4.41|4.11|4.11|4.11|4.11|4.07|4.15|4|4.15|4.22|4.19|4.26|4.15|4.22|4.3|4.3|4.26|3.96|3.7|3.89|3.96|3.74|3.78|3.81|3.85|3.81|3.85|3.52|3.63|3.63|3.63|3.22|3.26|3.3|2.89|2.85|2.7|2.74|2.78|2.81|2.81|2.74|2.81|2.81|2.81|2.81|2.78|2.81|2.81|2.81|2.81|2.7|2.63|2.48|2.52|2.37|2.48|2.52|2.48|2.52|2.37|2.56|2.81|2.81|2.85|2.78|2.74|2.63|2.59|2.63|2.59|2.56|2.56|2.48|2.56|2.67|2.48|2.41|2.48|2.52|2.44|2.48|2.63|2.59|2.56|2.56|2.37|2.52|2.74|2.78|2.7|2.85|2.33|2.37|2.37|2.63|2.67|2.67|2.56|2.48|2.52|2.52|2.59|2.89|2.3|2.3|2.33|2.33|2.41|2.3|2.3|2.33|2.3|2.26|2.26|2.26|2.3|2.33|2.41|2.48|2.44|2.37|2.37|2.3|2.3|2.19|2.11|2.22|2|2.07|1.96|1.89|1.93|1.93|1.93|1.85|1.85|1.85|1.85|1.85|1.81|1.89|1.93|1.81|1.93|2|1.96|1.93|1.96|1.81|1.74|1.81|1.81|1.81|1.85|1.74
02414|17186|/equities/skywest|R2000VALUE|5.25|5.06|5.06|5.09|4.91|4.88|4.44|4.72|4.53|4.28|4.53|4.22|4.5|4.44|4.31|4.34|4.28|4.34|3.88|3.44|3.62|3.22|3.19|3.28|3.22|3.22|3.41|3.42|3.41|3.69|3.22|3.19|3.28|3.25|3.25|3.28|3.38|3.44|3.53|3.55|3.62|3.66|3.62|3.59|3.66|3.66|3.91|3.88|3.91|3.97|3.67|3.66|3.69|4.16|4.12|4.31|4.34|4.31|4.38|4.31|4.25|4.28|4.59|4.38|4.41|4.59|4.75|4.5|4.81|4.78|5.09|5.19|4.62|4|3.84|3.94|3.88|4.09|4.09|3.31|3.47|3.5|3.28|3.28|3.38|3.44|3.5|3.44|3.69|3.41|3.34|3.28|3.47|3.66|3.53|3.5|4.09|4.22|4.25|4.69|4.5|4.94|4.56|4.25|4.75|4.75|5.16|5.97|6.34|5.84|5.78|5.88|6.09|6.22|5.41|5.5|6.16|6.34|5.88|5.66|5.34|4.75|4.11|4.31|4.16|4.19|4.44|4.47|3.88|3.94|3.97|3.91|3.84|3.81|3.5|3.69|3.75|4.03|3.72|3.47|3.78|3.69|3.28|3.12|3.38|3.47|3.59|3.81|3.66|3.91|5.09|5.19|5.38|5.66|5.69|5.69|5.62|6.5|6.81|6.94|7|7.38|7.62|7.5|6.62|6.94|6.75|6.38|6.25|7|7.06|6|6.69|7.62|8.25|8.19|8.31|8.5|10.25|9.81|9.56|9.38|9.38|9.5|9.69|9.56|9.19|9|8.31|8.31|8.12|8.62|9.25|9.25|9.06|8.88|8.62|7.94|8.31|8.31|8.06|7.62|7.62|7.5|7.44|7.19|7.28|7.19|6.75|6.56|6.31|6.31|6.19|6.19|6.12|6.12|5.31|5.19|4.94|4.31|4.25|4.12|4.12|4.19|4.25|5.38|5.5|5.19|5.56||4.63|4.33|4.29|4.46|4.58|4.67|3.54|3.38|3.33|3.04|2.71|2.79|2.96|3|3.13|3.13|2.71|2.75|2.5|2.54|2.29|2.33
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.25|16.75|16.88|16.94|17.12|16.88|16.75|16.62|17|17.38|17.5|17.75|18.5|18.5|18|17.62|17.75|17.12|17|17.12|17.38|18.5|18.25|16.88|17|17.25|18.62|17.75|17.88|19|19.62|18.12|17.88|18.25|18.62|18.5|18.75|19.25|18.62|17.5|16.75|16.5|16.62|16.62|16.75|16.75|16.62|16.12|16|16|16|15.88|16|15.75|16|16|16|15.88|15.88|16.12|16.12|16.25|16.38|16.25|16.38|16.75|16.75|16.12|16.38|16.5|16.5|16.38|16.25|16.12|16.38|16.5|16.38|16.62|16.75|16.25|16.25|16.75|17|16.62|16.12|16|16.25|16.38|16.12|16|15.75|15.75|15.88|15.12|15.88|15.88|15.88|15.62|15.5|15.62|15.25|15.25|16|15.88|16.12|15.25|15.25|15.25|15.12|15|14.88|14.88|14.62|14.38|14.5|15.25|15.75|15.75|15.75|15.88|15.88|16|16.25|15.62|15.88|16.12|15.5|15.62|15.62|15.62|16|15.88|15.75|16|16.12|16.5|16.5|16.38|16.5|16.5|16.38|16.5|16.62|16.62|16.12|16.88|16.88|15.88|16.5|17.5|17.12|17.38|17.75|17.75|17.62|17.38|18.12|18.12|18|18.25|18.62|18.62|19.12|19.25|18.88|18.62|18.62|19|19.88|19.88|20|20.5|21.25|20.5|19.62|19.75|20.38|20.5|20.38|19.88|18.38|18.5|18.88|19|19.12|20|20.25|20|19.25|19.62|19.75|20.38|20.25|20.38|20.88|21|20.5|20.38|20.38|20.75|20.25|20.25|20.5|20.12|19.5|20.5|20.75|21.88|22.25|23.12|23.25|23.25|23.12|23|23.25|23.38|22.62|22.75|22.62|22.88|23.12|22.5|22|22.25|22.5|21.5|21.25|19.88|20.62|20.12|21.25|21|21.38|21.88|22.38|23.12|24.75|23.88|23.25|22.62|23.5|21.88|21.5|22.25|21.25|21.38|20.75|20.12|20.12|19.38|19.88|20.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.27|20.13|19.87|19.93|19.67|18.7|18.67|18.53|18.8|19|17.47|17.33|17.8|17.4|17.07|17.73|17.73|17.8|18.07|17.87|17.87|17.6|16.8|16.4|17.13|17.47|16.2|16.4|16|16.37|17.07|17.07|17.33|16.8|16.53|16.4|16.4|17|17.2|17.6|17.07||16.32|16.32|15.47|15.79|15.25|15.47|13.76|13.33|13.23|13.23|13.12|12.8|12.43|12.85|12.91|12.27|12.16|12.19|12.27|11.73|11.84|11.95|11.95|12.16|12.16|12.32|12.48|12.48|12.37|12.27|12.27|12.27|12.37|12.37|12.37|12.27|12.27|12.29|12.27|12|12.05|12.16|12.37|12.8|12.8|12.48|12.16|11.95|12.37|12.53|12.53|12.53|12.48|12.48|12.59|12.48|12.48|12.27|12.27|12.69|12.59|12.37|12.05|12.48|12.59|12.69|12.59|12.05|12.16|12.16|11.73|11.63|11.63|11.52|11.52|11.04|10.56|10.45|10.45|10.56|10.56|10.56|10.35|10.45|10.35|10.35|10.35|10.56|10.56|10.67|10.77|10.77|10.88|10.88|10.88|10.88|10.88|10.77|10.77|10.56|10.88|10.35|10.24|9.92|9.92|10.13|10.45|10.24|11.31|11.52|11.52|11.95|12.16|12.16|12.16|12.16|12.16|12.16|12.05|12.16|11.52|11.41|11.2|11.2|11.09|11.09|10.93|11.41|11.41|12.16|12.27|12.05|12.05|11.95|11.73|11.63|11.95|11.31|11.09|10.67|10.99|11.2|11.2|11.09|11.09|11.09|11.09|11.09|11.2|11.2|11.31|11.31|10.99|10.88|10.99|11.41|11.52|11.63|11.63|11.52|11.52|11.41|11.63|11.84|11.95|11.84|11.84|11.84|11.84|11.89|11.89|11.73|11.84|11.52|12.05|11.25|10.67|10.24|10.45|10.45|10.45|10.45|10.45|10.35|10.03|9.81|9.81|10.67|9.92|9.71|9.81|9.81|9.71|9.81|9.71|9.71|9.71|9.71|9.55|9.6|9.92|9.28|8.64|8.64|8.64|8.75|8.64|8.64|8.43|8
02423|278|/equities/office-depot|R2000VALUE|13.79|14.29|14.29|14.38|13.42|12.46|12.08|11.33|11.88|11.58|11.42|11.83|11.25|13|13|12.58|12.25|11.83|11.58|11.67|10.92|10|9.83|9.75|9.83|9.92|14.17|15.08|15.25|15.5|15.33|13.33|13.75|13.83|14.17|14|14.58|14.17|12.92|12|12.25|12.5|12.67|13.17|13.42|13.75|13.5|13.17|13.92|14.83|15.25|15.08|15.83|15.67|15.5|14.53|14|11.42|11.5|11.42|11.33|10.42|9.5|12.75|13.83|14|14.75|15.83|15.83|17.08|17.08|17.08|16.08|15.75|15.33|15.58|15.08|14.42|13.42|13.25|13.83|15.58|15.92|14.42|13.42|14.17|14.17|14.17|13.67|12.17|13.67|13.5|13.75|13.83|16.25|16.67|18.75|19.75|19.92|19.92|20|18.67|21.17|20.58|20.17|20.5|21|21.42|21.42|20.75|21|21.33|20.67|20.75|21.17|19.92|19.42|19.42|18.92|19.67|19.08|17.25|16.33|16.92|16.58|16|15.58|15.42|16.08|15.83|16.25|16.67|16.5|16.58|16|16.08|16.58|17.67|17.58|17.42|17.33|17.17|16.33|16|16|15.42|15.33|15.5|16.17|17.08|17.42|17.08|17|16.83|16.83|18|17.42|17.58|17.67|17.67|16.5|16.17|15.92|14.75|15|14.75|14.42|15.08|15.42|14.17|13.75||15.67|17.17|17.17|16.17|15.83|15.67|16.06|15.72|15.67|16.22|16.5|16.78|17.67|17.56|17.22|16.78|16.83|16|16.44|16.61|16.67|16.44|16.39|15.67|15.22|15.06|14.89|15.28|15.11|14.78|15|15.22|15.33|14.83|15.61|15.94|15.22|15.39|14.39|14.11|14.44|14.39|13.28|12.78|12.94|12.67|12.39|12.5|12.61|11.78|12.33|11.67|11.33||11.07|11.37|11.33|10.63|10.41|9.81|10.11|10.44|10|10.22|9.67|9.56|9.85|9.63|9.3|9.15|10.78|11.19|10.11|9.93|10.04|10.22|10.07|10.19|10.15|9.67
02428|17071|/equities/renasant-corp|R2000VALUE|12.35|12.35|12.52|12.56|12.81|12.67|12.33|12.52|12.44|12.15||12.3|12.15|11.85|11.56|10.89|10.96|10.96|10.7|10.96|10.89|10.96|10.89||10.81|10.81|10.96|11.26|11.26|10.78|10.74|11.33|10.96|11.33|11.41|11.41|10.96|11.26|11.19|11.26||11.26|10.67|10.56|10.67|10.43|10.37|10.37|10.52|10.81|10.59|10.37|10.52|10.52|10.37|10.52||10.52|10.52||10.52|10.37|10.81|10.22|10.3||10.3|10.37|10.67|10.67|10.67|||10.86|10.37||10.77|10.57|10.57|10.47|9.93|10.32|9.09|8.84|8.84|9.28||8.89||8.89|8.79|9.19||9.28|8.49|9.28|8.99||9.28|8.49|9.19|9.19|8.99|8.99|8.99|8.59||8.79|8.25|8.3|8.62|8.79|8.69|8.42|8.79|8.64|8.2|8.2|8.13|7.65||7.46|7.41|7.9|7.51|7.6||7.7|7.51|7.56|7.36|7.36|7.9|7.36|7.8|7.9|7.9|7.9|7.51||7.7|7.31|7.89|7.75|7.7|7.7|7.7|7.46|7.11|6.91|6.91||7.21|7.51|7.31|6.91|7.7|7.21|7.31|||7.36|7.36|7.16|7.16|7.51|7.9|8.1|7.8|8|8.49|7.6|7.6|7.6|8.55|7.6|||7.69|7.98|7.93|7.79|8.07|7.79|7.12|7.79|7.79|7.79|7.79|7.41||7.5|7.5|7.5|7.5|7.17|7.22|6.93|7.03|7.22|7.6||7.22||7.5|7.6||7.6|7.6|7.6|7.79|7.79||7.79|7.69|7.41|8.17||7.22|7.41|7.31|8.17|6.65|6.65||6.08|6.08|5.98|5.91|5.7||5.7|5.94|5.98|5.41|5.58|5.7|5.7|5.98|6.03|5.98|6.22|6.17|6.17||5.91|5.84|5.94|5.79|5.98|6.08|5.89
02433|20755|/equities/gray-television-inc|R2000VALUE|16.67|17|16.5|15.92|14.42|13.92|13.17|13.33|13.33|13.67|13.92|13.92|13.92|14|13.83|13.25|12.92|12.42|12.08|12|11.75|10.83|10.67|10.83|10.83|10.83|11.33|11.5|11.83|12.42|12.42|12.67|12.75|12.67|12.5|12.42|13|12.33|12.58|11.67|11.08|11|10.83|10.92|10.92|11.33|11.92|11.67|11.92|12.25|12.83|12.83|13|13.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|16.31|15.81|15.62|15.12|15|14.5|14.31|14.88|14.94|14.5|14.38|14.62|14.62|14.38|14.62|14.75|13.75|13.69|13.62|13.38|13.69|13.62|12.88|12.75|12.75|12.5|12.62|12.88|13.19|13.25|13.25|14.38|13.62|13.62|12.88|13.06|13.06|12.88|12.88|13.12|13|13.38|14|13.12|13.12|13.25|12.75|12.5|12.5|12.62|12.62|12.12|12.12|11|11.25|11.25|11.25|11.12|11|11.12|11.12|11.12|10.62|10.62|10.88|10.88|11.25|11.5|11.5|11.62|11.62|11.75|11.88|11.88|11.88|12|12.12|12.38|11.5|11.5|11.62|10.88|10.25|10.38|10.31|10.38|10.38|10.38|10.69|11.25|11.38|11.38|11.38|11|9.88|9.62|9.5|9.62|9.62|9.62|9.75|10|10.12|10.25|9.38|9.25|9.62|9.69|9.69|9.06|9.06|9.12|9.12|9|8.88|9|9|8.88|9|9|9|9|9|9.25|9.19|9.19|8.75|8.5|7.88|7.75|7.75|7.88|7.88|7.88|7.88|7.88|8|8.12|8.12|8|8.62|8.75|8.75|8.75|8.75|8.25|8.25|8.25|8.25|8.5|8.75|8.75|8.94|9|9|9.62|9.75|9.75|9.88|9.88|9.88|9.88|9.75|9.62|9.62|9.75|9.75|9.88|9.88|9.5|9.38|9.5|9.62|9.75|9.75|8.88|8.62|8.75|8.5|8.25|8.25|8.62|8.62|8.62|8.5|8.25|8|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.88|8.25|8|8|7.75|7.75|8.5|8.5|9|9|9.5||9.5|9.21|8.42|8.58|7.92|7.92|7.92|8|8|8.08|8.08|8.33|8.42|7.25|7.17|7.17|7.17|7.17|7.17|7.17|7.33|7.5|7.5|7.58|8.46|8.46|7.67|7.67|7.67|7.58|7.08|6.92|6.92|7.08|7.25|7.25|7.25|7.17|7|6.75|6.83|6.92|6.92|6.92
02436|20909|/equities/barnes-group-inc|R2000VALUE|14.59|14.41|14.47|14.22|14.31|14.19|14.31|13.97|14.5|14.56|14.88|15.19|14.62|14.94|14.28|13.75|13.62|13.56|14.06|14|13.88|13.12|12|11.83|11.98|12.08|12.25|12.31|12.46|12.23|11.94|12.25|11.23|11.08|11.44|11.44|11.19|10.42|10.02|10|10.04|10.33|9.83|9.92|10.08|10.31|10.12|9.54|9.42|9.17|9.12|8.37|8.33|8.33|8.33|8.33|8.33|8.29|8.31|8.46|8.46|8.46|7.94|7.94|8.17|8.52|8.52|8.46|8.44|8.33|8.33|8.65|8.25|7.79|7.79|7.83|7.81|7.75|7.83|7.54|7.42|7.42|7.5|7.42|7.35|6.92|6.92|6.98|6.87|6.4|6.15|6.15|6.17|6.27|6.33|6.4|6.75|6.73|6.65|6.31|6.27|6.33|6.46|6.71|6.81|6.98|7.06|7.02|7|6.96|6.94|7.06|7.12|7.17|7.12|7.04|7.1|6.81|7.02|7.23|7.46|7.48|7.17|7.21|7.1|7.19|7.52|7.5|7.46|7.54|7.62|7.4|7.04|6.94|7.06|6.98|7.04|7.02|6.67|6.35|6.33|6.12|6.44|6.4|6.33|6.31|6.17|6.12|6.17|6.17|6.1|6.15|6.27|6.25|6.52|6.65|6.25|6.27|6.31|6.27|6.27|6.29|6.33|6.17|6|5.94|5.85|5.9|5.75|5.69|6|6.21|6.29|6.29|6.17|5.98|6.12|5.73|5.69|5.67|5.6|5.44|5.4|5.04|5.04|5.04|5.02|5.06|5.08|5.1|5.25|5.23|5.25|5.25|5.25|5.23|5.27|5.29|5.46|5.42|5.33|5.4|5.4|5.46|5.44|5.44|5.4|5.4|5.4|5.42|5.42|5.42|5.46|5.37|5.42|5.46|5.31|5.35|5.33|5.31|5.35|5.29|5.31|5.33|5.35|5.5|5.46|5.4|5.37|5.25|5.17|5.27|5.27|5.27|5.27|5.29|5.31|5.33|5.37|5.25|5.29|5.33|5.29|5.23|5.21|5.15|5.06|5.1|5.12|5.15|5.19|5.17
02437|32324|/equities/world-fuel-services|R2000VALUE|4.25|4.3|4|4|3.97|3.92|3.76|3.8|3.98|3.71|3.54|3.63|3.7|3.72|3.63|3.65|3.67|3.4|3.35|3.35|3.42|3.13|2.94|2.98|3|2.98|2.96|3.04|3.06|3.1|3.15|3.23|3.25|3.38|3.58|3.67|3.73|3.77|3.65|3.73|3.75|3.65|3.54|3.38|3.19|3.13|3.13|3.06|2.94|2.85|2.92|2.96|2.96|2.77|2.94|2.96|2.96|2.92|2.85|2.73|2.79|2.88|2.83|2.88|3.08|3.13|3.15|3.27|3.21|3.25|3.25|3.15|3.17|3.13|2.94|2.96|2.9|2.9|2.88|2.9|3.02|2.77|2.85|2.88|2.92|2.83|2.9|2.98|3.06|2.92|2.85|2.9|2.65|2.6|2.48|2.48|2.5|2.5|2.35|2.4|2.46|2.52|2.48|2.46|2.46|2.44|2.5|2.54|2.38|2.31|2.33|2.44|2.54|2.63|2.67|2.54|2.65|2.6|2.6|2.57|2.63|2.44|2.39|2.35|2.22|2.18|2.17|2.07|2.11|2.13|2|1.89|1.86|1.93|1.9|1.76|1.74|1.76|1.68|1.71|1.74|1.74|1.72|1.71|1.71|1.69|1.72|1.76|1.75|1.76|1.79|1.74|1.78|1.76|1.78|1.76|1.82|1.82|1.61|1.65|1.67|1.72|1.72|1.63|1.54|1.54|1.6|1.5|1.49|1.5|1.46|1.51|1.5|1.44|1.43|1.44|1.5|1.54|1.63|1.63|1.63|1.54|1.51|1.46|1.44|1.5|1.58|1.6|1.56|1.53|1.61|1.67|1.65|1.65|1.74|1.79|1.78|1.75|1.72|1.78|1.68|1.67|1.67|1.6|1.57|1.6|1.63|1.6|1.6|1.6|1.61|1.6|1.6|1.67|1.71|1.58|1.56|1.57|1.51|1.43|1.39|1.43|1.29|1.29|1.32|1.33|1.35|1.32|1.28|1.31|1.25|1.25|1.29|1.39|1.29|1.25|1.22|1.25|1.26|1.5|1.54|1.57|1.64|1.68|1.69|1.71|1.63|1.64|1.44|1.44|1.44|1.47
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.56|21.06|21.17|20.22|19.48|18.88|18.68|18.97|18.62|18.32|17.81|18.26|18.29|18.26|18.97|19.27|19.21|18.91|18.5|18.2|18.38|18.26|18.02|17.96|18.74|18.91|18.74|19.27|19.51|19.27|19.33|19.99|17.96|17.72|18.32|18.2|16.95|17.01|17.37|17.37|17.43|17.55|17.72|18.08|18.44|18.08|17.19|17.96|17.67|18.5|18.68|19.27|19.33|19.45|20.28|20.1|20.28|20.4|20.1|19.69|19.39|19.39|19.33|20.52|21.47|21.71|21.89|22.3|22.07|21.65|21.35|21.41|21.35|21.53|22.48|22.96|23.14|23.08|23.26|22.01|22.3|22.13|22.36|22.78|23.2|21.06|21.35|20.58|19.15|19.51|19.33|19.27|18.91|18.32|17.72|18.26|18.26|18.68|19.09|19.39|19.75|20.52|20.58|19.57|19.99|20.22|20.16|20.4|20.16|19.63|19.45|19.87|19.69|19.57|18.32|18.32|18.08|17.67|17.55|18.02|17.84|17.96|18.14|18.14|18.5|18.44|17.78|18.02|18.32|18.44|18.74|19.09|19.27|19.81|21.41|21.83|21.65|22.01|21.71|21|21.89|22.07|21.65|21.95|22.25|20.88|20.82|20.34|21.17|22.25|22.13|22.3|23.73|23.55|23.43|22.3|22.01|22.01|22.66|22.48|21.59|21.17|20.4|20.28|20.4|19.81|19.51|18.56|17.84|17.78|18.56|19.69|19.93|20.4|19.93|19.39|19.15|18.44|18.2|18.08|17.96|18.97|18.62|19.39|20.7|21|21.41|22.01|22.07|22.25|23.67|23.79|23.38|23.73|23.73|24.51|24.92|23.67|23.73|22.54|22.6|24.03|25.58|25.58|26.11|25.99|26.65|27.12|25.64|25.64|24.68|24.15|24.51|24.51|23.32|23.2|22.01|22.19|22.25|22.01|21.35|21.35|21.12|21.53|20.88|21.41|21.65|20.04|19.63|19.33|19.33|18.44|18.5|18.8|19.45|18.2|18.08|18.08|17.96|17.96|18.02|17.01|17.37|17.25|18.02|18.8|18.02|19.27|19.39|19.03|19.03|18.44
02448|24410|/equities/park-national-corp|R2000VALUE|74.47|71.99|71.54|72.67|68.17|62.99|63.67|63.89|62.32|68.62|70.19|71.38|71.99|71.99|69.29|65.47|62.32|58.5|56.7|54.73|54.22|53.43|51.52|49.5|49.38|49.05|49.61|49.05|48.82|48.6|48.15|46.91|46.8|47.58|47.58|47.7|48.03|48.6|48.6|47.81|47.7|47.7|45.67|45.45|44.88|44.1|43.98|43.98|44.1|43.87|43.98|43.98|43.42|44.32|44.32|44.66|44.43|44.21|44.21|44.21|44.21|44.55|44.77|44.32|44.21|44.43|44.77|43.31|42.75|41.96|42.18|42.63|42.86|43.2|43.2|43.08|43.42|43.76|44.1|43.76|43.98|43.98|44.1|44.55|44.55|44.77|45.22|45.22|44.88|44.21|44.66|43.87|43.2|43.65|43.08|43.08|42.07|42.07|41.85|41.06|41.06|41.62|41.96|42.07|41.73|41.17|41.06|40.95|40.72|41.4|41.96|41.06|41.28|41.17|43.65|44.1|44.55|44.1|43.98|42.75|41.4|41.96|41.73|42.3|42.63|43.42|42.75|41.73|42.3|40.83|40.5|40.27|40.05|41.28|43.08|43.53|48.37|48.82|49.05|48.6|47.47|44.43|41.51|39.93|38.25|37.91|37.8|36.45|36.33|36.11|35.88|35.88|35.88|36|36|35.32|35.88|36|35.88|35.55|34.2|34.65|33.75|33.97|33.75|33.63|33.97|34.76|31.38|31.72|31.78|32|32.12|31.83|32.06|32.4|31.95|32.4|33.52|33.75|33.75|31.95|33.3|33.75|33.75|33.75|33.75|33.3|33.75|33.75|33.75|33.07|34.2|34.2|33.97|32.85|34.87|33.97|35.1|34.42|35.1|34.2|35.1|35.1|34.65|35.55|35.1|36.45|35.55||36|36|37.35|37.35|37.35|35.55|35.55|34.42|33.75|34.65|36|33.75|35.88|35.55|34.65|34.59|35.1|34.42|34.2|34.2|36|35.1|36.45|36.9|36.67|36.9|37.35|36.67|37.35|37.35|36.9|36.9|36.9|36.9|36.45|34.65|36.9|39.15|36.22|37.35|35.55|37.35
02451|17121|/equities/seacoast-banking|R2000VALUE|54.924|53.409|57.007|57.954|58.333|56.439|53.409|51.136|49.242|47.348|46.969|47.348|46.212|46.212|46.212|45.833|42.803|40.909|40.53|39.394|38.825|38.447|39.204|40.53|41.287|41.856|44.318|44.318|44.318|44.318|44.318|43.939|43.939|43.56|44.318|44.696|41.098|40.151|40.151|39.394|40.151|39.772|39.772|40.151|39.772|38.257|37.878|36.742|36.742|36.742|36.363|35.606|36.363|36.363|36.174|35.606|33.712|33.333|33.712|33.712|33.712|33.712|33.144|33.712|33.522|33.712|33.712|33.712|34.091|34.469|34.469|34.469|34.469|34.469|33.901|34.469|33.712|32.954|33.712|33.712|33.333|33.333|34.469|34.469|32.575|32.954|32.954|32.954|32.575|33.333|32.954|34.091|34.469|35.984|35.984|36.742|37.5|37.5|37.5|37.5|37.5|38.257|37.121|34.091|34.091|34.091|33.712|33.712|32.954|32.197|32.197|32.197|32.954|32.954|32.954|33.712|32.954|31.439|28.788|28.598|27.651|28.03|27.272|28.409|28.409|29.166|29.545|29.545|29.545|29.166|28.409|28.03|29.166|29.166|27.651|27.272|26.894|26.136|26.515|25.757|25.757|26.136|26.515|26.515|26.136|26.515|25.757|26.515|26.515|27.083|28.409|28.409|29.166|29.166|29.166|29.166|29.545|29.924|29.924|29.924|29.924|30.303|29.924|29.545|28.788|28.03|27.272|27.651|27.651|27.272|27.272|27.272|27.651|27.651|27.272|27.651|27.651|27.651|27.651|27.272|27.272|26.515|26.894|27.651|28.409|28.03|28.03|28.03|27.651|26.894|26.515|27.272|27.272|27.651|27.272|27.272|26.894|26.515|26.894|26.894|26.515|26.136|27.272|28.03|28.409|28.788|29.545|29.924|29.166|28.409|28.409|28.788|28.788|28.788|28.788|29.166|29.166|28.788|29.166|29.545|30.681|30.681|30.303|29.545|29.924|30.303|30.681|30.303|31.06|32.575|34.091|34.091|31.06|31.439|30.681|31.818|28.03|28.03|28.03|28.03|28.409|28.788|29.924|32.197|29.545|27.272|23.106|23.106|23.106|23.106|23.106|23.106
02454|20727|/equities/acadia-realty-trust|R2000VALUE|9.24|9.3|9.36|9.3|9.24|9.12|9.06|9.06|9.24|9.3|9.06|9.18|9.3|9.42|9.67|9.54|9.06|9.67|9.91|10.28|10.4|10.52|10.4|10.28|10.4|10.65|10.89|11.14|11.5|11.01|11.01|11.26|11.14|10.65|11.38|11.38|11.5|11.38|10.28|10.16|10.16|10.16|10.16|10.03|10.03|10.4|11.01|10.89|10.89|11.01|10.89|10.77|10.89|10.77|10.77|10.77|10.77|10.77|11.26|11.38|11.5|10.77|10.52|10.77|10.65|10.52|10.16|10.28|10.28|10.52|10.65|10.65|10.77|10.77|10.77|10.4|9.91|9.91|10.65|11.14|11.38|11.5|12.11|12.11|12.48|12.24|12.11|11.75|11.87|11.5|11.63|11.75|11.26|11.14|10.4|10.4|10.52|10.52|10.89|10.89|10.65|11.01|12.36|12.36|12.48|12.11|11.87|12.11|12.11|12.11|12.36|12.73|13.22|13.22|13.09|13.09|13.34|13.22|12.85|13.34|13.46|13.95|13.83|13.71|13.58|13.71|12.36|12.36|12.36|12.36|12.48|12.48|12.73|12.6|12.48|12.36|12.48|12.85|13.34|12.73|12.97|12.97|12.97|12.97|12.73|12.48|12.6|12.97|12.85|12.97|12.85|12.6|12.73|12.73|12.85|12.85|12.97|12.73|13.22|13.22|13.22|13.34|13.34|13.34|13.71|13.71|13.95|14.68|14.56|14.44|14.2|14.32|14.56|14.56|14.56|14.81|14.56|14.68|14.68|14.56|15.17|15.42|15.54|15.42|15.42|14.68|14.56|14.56|14.56|14.56|14.56|14.68|14.68|14.07|14.56|15.05|14.44|15.05|15.17|15.42|15.54|14.68|15.66|16.03|16.89|17.99|18.11|18.48|18.97|18.85|18.72|18.97|18.85|19.09|18.72|18.6|19.21|19.21|19.21|19.46|19.46|19.7|19.7|19.33|19.21|19.33|19.95|19.82||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|12|10|9.5|10.12|9.75|9.75|10.25|9.25|9|9.75|10|11.12|11.5|11.75|11.38|9.25|9.88|9.75|9.75|10.38|10.25|9.88|10|10.25|10|10.38|11.25|12.62|13|13.5|12.88|13.62|14.5|14.25|14.56|14.5|15|15.12|15|12.12|12|11.62|11.75|11.25|11|12|12.25|12.12|10.88|12.12|12|11.5|12.75|11|6.38|7.25|7.5|7.75|8|7.75|8.75|8.75|9.75|12|14.25|18.75|16.25|16.75|20.88|14.25|9.88|12.25|2.44|2.62|2.38|1.94|1.69|1.69|1.81|1.5|1.44|1.44|1.44|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.5|1.69|1.88|1.81|1.81|1.91|2|1.94|2|2.12|2.12|2.16|2.31|2.31|2.31|2.44|2.56|2.75|2.75|2.88|2.88|2.94|3|3.12|4|3.25|1.94|1.94|2.06|2.25|1.75|1.56|1.62|1.72|1.56|1.62|1.62|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.31|20.62|20.5|20.12|19.88|19.38|19.62|20.25|20.25|19.88|19.62|20|20|19.56|19|19.23|19.25|18.75|19|19.12|18.62|18.88|18.88|18.62|19.25|19.75|20.25|20.75|21|21|20.88|22|21.25|20.5|20|20|20.25|19.62|19.38|19.25|19.38|19.75|20.5|20.12|21.12|21.12|21.12|21.5|21.5|22.25|21.12|21.25|20.75|20|20.12|20.5|20.38|20.88|20.62|20.62|19.38|19.5|19.5|20.31|20.62|20.88|21.62|21.62|20.62|20.12|21.5|21.88|22.5|22.12|21.5|19.88|20.12|20.25|20.38|20.88|21|21.75|21.75|22.12|21.88|21.5|21.25|21.62|21.12|20.62|21.62|21.88|21.38|19.38|20.25|21|21.38|18.38|17.38|17.25|17.25|18|18.5|18.62|18.62|19.75|19.88|20.19|20.25|20.25|20.62|20.38|20.38|21.75|22|22.5|22.5|22.12|20.88|22.5|23.25|21.5|20.88|22.38|22.38|20.88|19.62|19.62|19.88|20|20|20|21|21.25|21|20.25|20.12|20|19.75|21|21.75|20.75|20.5|20|20.75|20.75|20.75|19.62|20|21.25|22.25|22.75|22.75|23|23.5|23.5|22|22|22|21.5|21.75|22|21|20.75|21|22|20.5|20|18.75|18.75|20.25|20.75|21.25|19.5|19.75|19.75|20|19.75|19.5|20|20.12|20.38|20.25|20.5|20.5|20.25|20|20|20|19.75|18.75|20.75|21|20.5|19.75|20.5|20.5|20|19.5|19.5|18.25|18.25|19.5|19.25|19|19.5|19.17|19.5|19.33|19.5|19.33|21|20.67|20.5|20.33|20.67|20.25|20.17|20.33|20.83|20.33|20|20.83|21|21.67|20.67|20.33|19.83|18.83|18|18.17|18.17|18.5|18.83|19|18.83|18.5|17.33|17.33|17.67|18|18|18.5|18.5|17.17|16.75|16.5|15.75|15.42|15.42|15.5|15.5
02462|13839|/equities/devry-inc|R2000VALUE|15.84|14.94|14.03|13.62|13.97|14.62|14.88|14.19|14.56|14.97|14.88|15.19|14.88|13.66|13.81|14|14.81|14.94|13.81|14.19|13.38|12.75|12.31|12.5|12.94|12.44|11.94|11.12|11.19|11.75|11.88|12.94|13|13.19|13.12|13.25|14|13.5|13.56|12.12|11.12|11.25|10.31|11.16|11.59|11.62|11.62|12.5|12.69|12.19|11.94|11.88|11.5|11.59|11.53|11.44|11.44|11.72|11.66|11.69|11.31|11.06|10.5|10.5|10.88|11.28|11.47|10|9.66|10.16|10.44|10.44|10.44|9.66|9.75|8.97|8.5|8.47|8.56|8.78|8.88|7.62|7.47|7.66|7.56|7.5|7.47|7.12|6.88|7.12|7.19|7.28|7.03|6.88|6.62|6.69|6.75|7|6.62|6.5|5.69|5.94|6|6.06|6.44|6.44|5.69|5.59|5.59|5.53|5.53|5.53|5.69|5.75|5.75|5.75|5.88|5.5|5.38|5.38|5.03|5.19|5.06|5.12|5.22|5.03|4.91|4.78|4.75|4.69|4.75|4.75|4.83|4.56|4.53|4.5|4.19|4.12|4.09|3.94|4|4|4.09|3.97|3.88|3.88|3.66|3.62|3.62|3.78|3.75|3.81|3.88|3.62|3.52|3.31|3.38|3.38|3.44|3.41|3.28|3.28|3.36|3.47|3.28|3.34|3.53|3.53|3.59|3.56|3.62|3.16|3.22|3.38|3.42|3.41|3.44|3.5|3.5|3.5|3.47|3.53|3.56|3.69|3.81|3.88|3.91|3.91|4.06|4.12|4.16|4.19|4.16|3.91|3.72|3.66|3.5|3.44|3.47|3.5|3.53|3.56|3.69|3.5|3.5|3.53|3.59|3.59|3.59|3.62|3.62|3.53|3.47|3.5|3.5|3.69|3.73|3.28|3.19|3.06|3.06|3.16|3.19|3.16|3.06|3.06|3|3.09|3.12|3.14|3.12|2.97|3.06|2.84|2.81|2.81|2.78|3.09|3.03|2.84|2.84|2.94|2.94|2.81|2.88|3|2.66|2.59|2.53|2.5|2.47|2.53
02463|15520|/equities/banner-corp|R2000VALUE|154.03|143.18|143.18|143.18|143.9|143.18|143.9|144.63|142.46|143.18|135.95|137.4|130.89|128.72|127.27|128|130.17|124.38|124.38|124.38|127.27|126.55|126.55|117.87|115.7|115.7|113.53|114.26|114.26|117.15|117.15|120.04|128.72|120.04|115.7|114.26|114.26|107.02|107.75|108.47|107.75|107.75|107.75|110.64|109.92|104.86|99.07|99.07|100.52|101.24|101.24|99.79|99.79|99.07|98.35|98.35|99.79|101.24|98.35|95.45|91.84|89.67|87.5|85.33|88.95|91.12|91.12|86.78|86.78|88.95|88.95|88.95|86.78|85.33|87.5|86.78|83.88|81.71|79.55|78.1|77.38|75.93|74.48|75.21|75.21|78.1|77.38|76.65|78.1|78.1|78.1|77.38|76.65|75.93|76.65|76.65|75.93|75.93|75.21|75.21|75.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|9.52|9.5|9.6|9.25|9.1|9.31|9.23|9.35|9.31|9.23|9.14|9.02|8.83|8.79|8.89|8.89|8.94|8.98|8.98|9.43|9.39|8.64|8.31|8.35|8.64|9.02|8.69|8.27|8.25|8.64|8.6|8.79|8.73|8.31|8.1|8.23|8.4|8.06|7.73|7.79|8|8.02|7.5|7.48|7.38|7.13|6.94|6.86|6.75|6.77|6.65|6.65|6.67|6.55|6.4|6.44|6.32|6.53|6.86|7.07|6.11|6.15|6.28|6.19|5.94|5.84|5.74|5.78|6.13|6.32|6.21|6.17|6.17|6.17|6.32|6.44|6.48|6.46|6.53|6.53|6.15|6.32|6.32|6.36|6.48|6.77|6.9|6.86|6.65|6.61|6.48|6.3|6.28|6.23|6.07|5.78|5.86|5.9|5.82|5.9|5.92|6.03|6.15|6.23|6.28|6.3|6.19|6.19|6.15|6.11|6.11|6.11|5.9|5.9|6.01|6.01|6.03|5.94|5.96|5.92|5.86|5.76|5.74|5.71|5.53|5.49|5.55|5.69|5.76|5.69|5.51|5.38|5.36|5.55|5.65|5.76|5.76|5.9|5.98|6.13|6.23|5.47|5.36|5.34|5.4|5.55|5.61|5.8|5.9|6.03|5.98|5.82|5.76|5.88|5.98|5.92|5.94|5.98|5.98|5.96|5.9|5.9|5.88|5.9|5.84|5.88|5.94|5.92|5.98|6.01|6.07|6.13|6.19|6.19|6.03|6.11|6.11|6.21|6.3|6.34|6.38|6.5|6.44|6.44|6.55|6.57|6.59|6.59|6.65|6.57|6.61|6.46|6.61|6.69|7.07|7.02|6.63|6.69|6.65|6.32|6.19|6.05|6.19|6.15|6.28|6.3|6.19|6.32|6.23|6.34|6.48|6.48|6.32|6.34|6.34|6.19|6.36|6.38|6.34|6.32|6.36|6.36|6.36|6.13|6.09|6.19|6.23|6.21|6.28|6.28|6.4|6.44|6.57|6.59|6.61|6.67|6.71|6.8|6.82|6.69|6.59|6.36|6.13|5.96|5.94|5.9|5.86|5.94|5.94|5.86|5.98|5.98
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13.25|13|12.88|12.5|12.34|12.47|12.09|11.62|11.75|11.56|11.06|10.56|10.69|10.44|10.38|10.25|10.38|10.25|9.81|9.81|9.62|9.75|9.69|10.25|10.44|10.5|10.31|10.38|10.38|10.38|10.19|10.19|10.31|10.44|10.5|10.44|10.44|10.56|10.5|10.44|10.5|10.56|10.56|10.62|10.69|10.69|10.69|11|11.25|11.31|11.31|11|10.69|10.31|10.38|10.44|10.44|10.38|10.5|10.5|10.5|10.38|10.5|10.25|10.31|10.25|10.06|10.12|10.19|10.19|10.31|10.62|10.56|10.19|10.06|10.25|10.19|10|9.94|10.19|10.31|10.38|10.5|10.44|10.5|10.44|10.69|10.5|10.5|10.5|10.44|10.62|10.75|11.25|11.19|11.06|11.19|10.94|10.94|10.69|10.69|10.75|9.88|9.88|9.62|9.88|10.12|10.12|9.44|9.5|9.75|9.62|9.75|9.75|9.88|9.69|9.75|9.75|9.81|10|9.5|9.56|9.56|9.44|9.81|10|9.44|9.5|9.5|9.56|9.44|8.81|8.56|8.5|8.56|8.56|8.38|8.31|8.38|8.12|7.62|7.75|7.94|7.81|7.81|7.81|7.62|7.5|7.5|7.75|8|8.31|8.5|8.69|8.62|8.88|8.81|8.69|8.5|8.38|8.44|8.5|8.12|8.06|8.25|8.44|9.25|9.31|9.12|9|9.12|9.31|9.69|9.88|9.69|9.69|9.62|9.62|10.12|10.08|9.75|9.88|9.58|10.04|10.21|10.25|10.38|10.71|10.71|10.58|10.46|9.88|9.88|9.88|9.92|10.42|10.17|10.17|10|10.08|9.83|9.75|9.83|9.58|10.17|10.17|9.42|9.33|9.5|9|9|9.33|9.17|9.17|9.08|8.92|9|8.83|9.33|9.42|9.42|8.08|7.92|8|8|8|8|8.08|8.25|8.33|8.33|8.5|8.83|8.67|9.08|9.33|9.33|9.83|9.83|9.17|9.67|8.83|8.83|8.08|7.17|6.83|6.83|6.83|7.25|7.25|6.75|6.67
02468|15357|/equities/argo-group-intern|R2000VALUE|212.33|206.2|198.04|197.63|196|196.81|195.59|202.53|203.75|202.94|208.24|207.02|202.53|204.98|205.39|195.18|189.46|187.01|178.85|176.4|176.4|173.95|169.86|169.05|168.23|166.6|168.23|169.86|168.23|169.05|169.05|173.95|172.31|175.58|176.4|173.13|173.13|169.05|169.05|164.15|160.06|160.06|161.7|160.06|160.06|164.15|166.6|161.7|161.7|161.7|160.06|160.06|153.53|155.16|156.8|156.8|156.8|155.16|157.61|156.8|155.98|148.63|148.63|156.8|160.06|160.06|160.06|160.88|160.06|165.78|176.4|169.86|161.7|168.23|169.86|166.6|168.23|168.23|168.23|166.6|168.23|169.05|168.23|166.6|166.6|182.11|182.93|179.66|179.66|174.76|169.86|174.76|178.03|173.95|171.5|163.33|166.6|158.43|160.88|164.96|169.86|174.76|178.03|178.03|179.66|179.66|184.56|184.15|194.36|168.23|163.33|174.76|178.03|173.13|171.5|176.4|176.4|158.43|158.43|155.98|157.61|158.43|151.08|143.73|151.9|171.5|173.13|163.33|160.06|160.06|160.06|161.7|151.9|153.53|151.9|156.8|160.88|174.76|174.76|173.13|163.33|178.03|178.85|187.83|187.83|186.2|174.76|178.85|173.13|169.86|169.86|171.5|178.03|163.33|173.13|173.13|187.01|189.46|182.93|182.93|182.93|181.3|171.5|166.6|161.7|175.58|174.76|179.66|189.46|191.1|181.3|166.6|176.4|176.4|171.5|182.93|182.93|178.03|169.86|158.43|148.63|132.3|140.46|154.35|163.33|168.23|155.16|163.33|164.96|168.23|168.23|169.86|169.86|173.13|182.93|179.66|182.93|182.93|186.2|207.43|200.9|187.83|209.06|212.33|225.39|231.93|246.63|240.09|238.46|231.93|227.03|233.56|241.73|249.89|228.66|210.69|217.23|225.39|192.73|199.26|207.43|207.43|202.53|197.63|174.76|192.73|196|204.16|212.33|217.23|222.13|200.9|192.73|174.76|160.06|168.23|175.58|174.76|171.5|176.4|171.5|155.16|153.53|153.53|140.46|129.03|112.7|102.9|104.53|99.63|94.73|94.73
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|33.81|33.7|33.41|31.72|31.6|31.42|31.37|30.96|31.19|29.91|29.91|30.37|29.85|28.92|28.92|28.92|29.73|30.43|29.97|29.38|29.97|29.97|29.62|29.97|29.97|29.73|29.03|30.43|29.97|30.78|30.78|30.2|29.85|29.15|29.03|29.15|29.85|28.92|27.17|27.28|27.52|26.24|25.65|25.19|25.19|26|25.65|25.07|24.49|24.6|24.95|24.95|24.95|24.95|24.95|24.95|25.07|25.07|25.07|25.07|24.84|24.84|24.25|24.84|24.95|24.95|24.95|24.49|24.37|24.25|24.25|24.37|24.37|23.9|23.79|23.9|24.84|24.95|25.19|25.19|25.19|25.54|26|26|25.54|25.65|25.54|24.49|25.07|24.49|24.37|25.07|24.95|23.79|24.25|24.84|24.49|24.14|24.25|24.49|24.6|24.72|24.6|24.72|24.84|25.19|23.55|23.44|23.44|23.44|23.44|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|26.5|23.92|23.18|23.55|21.34|16.93|16.56|16.19|15.46|14.72|14.35|14.72|14.72|17.3|16.56|16.93|16.56|16.56|16.93|16.93|17.66|16.93|19.14|16.19|18.4|18.03|16.93|16.19|16.19|16.93|18.77|22.45|23.55|19.14|19.87|21.34|12.14|10.3|10.3|10.3|10.3|10.3|10.3|9.57|10.3|11.04|11.04|10.67|11.04|11.78|12.51|12.51|11.78|9.2|8.83|7.36|6.62|6.26|5.89|5.89|5.89|6.62|5.89|5.89|5.52|5.52|5.89|6.62|6.26|5.89|4.78|5.15|5.15|5.15|4.05|4.42|4.05|3.68|3.68|3.31|2.94|2.94|3.31|2.94|2.94|3.31|3.31|3.31|3.68|3.31|3.31|3.68|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.68|3.68|3.31|3.31|3.68|3.68|3.68|3.31|2.94|2.94|2.94|3.31|3.68|3.31|3.31|3.68|3.68|3.68|4.05|3.68|4.05|3.68|3.68|3.68|4.05|4.05|4.05|3.68|3.31|3.68|3.31|2.94|2.94|2.94|3.31|3.68|4.05|3.31|4.05|4.42|3.68|3.68|4.05|3.68|4.05|4.42|4.42|4.05|3.68|4.42|4.05|5.52|6.26|5.15|5.89|5.89|5.89|5.15|6.62|6.26|6.26|6.62|7.73|8.83|8.46|8.46|7.73|8.46|8.46|8.1|9.94|9.94|7.73|8.83|7.36|8.1|6.62|7.36|7.36|6.99|6.99|5.89|6.62|6.62|6.99|6.62|6.62|7.36|6.99|7.36|8.1|6.26|6.26|6.62|8.83|6.62|5.89|90.53|89.05|89.05|88.32|87.58|85.37|84.64|87.58|85.37|85.37|83.9|82.43|81.69|80.96|79.49|79.49|78.01|81.69|80.96|79.49|66.97|69.18|67.71|62.56|64.03|61.82|59.61|61.09|60.35|58.88|63.29|61.82|62.56|63.29|62.56|58.14|61.09|63.29|60.35|65.5|84.64|104.51|103.04|99.36|100.09|100.83|100.83|98.62|101.57|99.36|100.09|99.36
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.5|9.5|||9.22||9.15||9.08|8.96|||8.87|8.59|9.05|||8.66|8.66|8.66|8.73|8.66|9.36|8.94|9.5|9.19|9.5|8.94|8.94|8.31||||9.22|9.22|9.22|9.22|8.24|8.1|8.66|8.94|8.17|8.8|8.24|7.89|8.8|8.31|8.8|8.31|8.8|8.42|8.35||||8.38||8.24|8.8|7.82||7.96|8.94|8.94|9.22|8.66|8.1|8.1|8.94|8.94|8.94|9.08|8.94|8.8|9.22|9.22|9.15|||9.08|8.8||8.73||9.08||9.08|9.08||||9.22|9.22||9.22|9.22|8.1||8.8|9.08|8.94|||9.22|7.96|8.66||7.96|8.17|9.22||9.22|8.66|9.22|9.22|9.22|9.22|9.22|9.22|8.94|8.38|8.66|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|7.82||8.1|8.1|7.82|7.82|8.1|8.1|7.82|5.45|6.43|6.43|5.1||4.75|6.15|5.59|4.89|5.31||5.1|4.61|||5.87||5.17|5.17||4.89|||5.03|5.03|5.03|5.03|5.03|4.89|4.07|4.75|4.3|||4.33
02473|20492|/equities/granite-construction-inc|R2000VALUE|10.69|10.39|10.33|10.08|9.53|9.36|9.08|9.33|9.61|9.33|9.14|9.32|9.11|8.83|8.83|9.22|9.33|9.22|8.89|8.5|8.72|9.44|9.28|8.83|8.44|9|9.17|9.33|8.39|8.39|8.22|9.44|10.56|10.72|11|10.78|10.11|10.44|10.11|9|9.06|9.11|9.44|9.22|9.28|8.67|8.67|9.22|9.11|9.17|9.33|9.33|9.33|9.22|9|9|9.11|8.89|8.67|9.61|9.61|9.61|9.72|9.83|10.33|10.44|11.11|11.17|10.94|10.56|10.5|10.89|12.11|10.44|9.11|8.94|8.81|8.85|9|8.85|8.52|8.3|8.44|8.41|8.96|8.81|8.81|8.81|8.85|8.78|9.04|9.7|9.44|8.89|8.52|8.33|8.56|8.74|8.74|8.44|8.67|8.93|8.44|8.04|8.15|8|7.93|7.93|7.96|8.26|8.11|7.48|7.52|7.63|6.93|6.93|6.78|6.7|6.7|6.44|6.26|6.3|6.46|6.78|6.59|6.37|6.3|6.04|5.96|6.07|5.78|5.56|5.52|5.74|5.78|5.93|5.85|5.89|5.96|6|6.07|6.07|6.07|6.15|6.22|6|6|6.44|6.37|6.3|6.44|6.52|6.74|6.59|6.52|6.52|6.37|6.81|6.44|6.37|6.44|6.37|5.93|5.78|6.07|6.37|6.37|6.3|6.07|6.07|6.22|6.81|7.04|6.89|6.67|6.3|6.3|6.3|6.67|6.67|6.85|6.96|6.96|6.89|6.89|6.89|6.96|7.04|7.63|7.63|7.78|7.74|7.48|7.63|6.96|7.41|7.48|6.89|6.59|6|6.11|6.3|6.3|6.37|6.59|5.85|6.33|6.59|6.59|6.19|6|6|6|5.85|5.63|5.63|5.7|5.7|5.56|5.56|5.11|5.41|5.41|5.41|5.19|5.33|5.48|5.48|5.19|5.41|5.41|5.41|5.56|5.7|5.78|5.89|6|6.52|6.3|5.93|5.93|6|6.74|6.89|7.04|6.81|6.59|6.74|6.59|6.3|6.3|6.67
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.45|1.56|1.45|1.66||1.31|1.5|||1.34|1.34|1.31||1.29|1.29||1.29|1.15||1.29|1.07|1.1|0.99|0.96|0.94||0.88|0.86|0.86|1.02|0.94|0.91||0.94|0.86|0.91|0.86|0.91|0.96|0.96|0.94||0.93|0.86|0.88|0.87||0.86|0.86||0.75|0.86|0.8||0.79|0.75|0.75||0.8|0.75|0.75|||0.75|0.75|0.75|0.7|0.72|0.64||0.72|0.72||0.67||0.7|0.7|0.7||0.7||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|30.67|30|30.17|28.83|26.33|25|24.17|24.67|25|25.33|25.17|25.5|26.17|26.33|26.83|22|22.83|23.08|22.67|22.75|21.5|20.33|17.33|16|16|14.25|15.17|15.17|16.5|16.83|18.17|18|17.33|17.17|17.67|17.58|17.5|17.5|17.5|16.29|15.33|15|15|15|15|14.83|15|13.83|13.17|12.83|13.33|11.83|11.17|11.17|11.17|10.67|10.67|11.33|11.92|11.83|9.08|8.17|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.8|5.34|5.29|5.47|5.59|4.67|4.57|3.85|3.7|3.72|3.49|3.46|3.39|3.34|3.21|3.21|3.11|3.03|3.08|3.08|3.08|3.08|3.08|3.08|3.18|3.18|3.18|3.18|3.21|3.21|3.21|3.23|3.23|3.23|3.08|3.08|3.05|2.87|2.82|2.8|2.77|2.77|2.82|2.82|2.82|2.82|2.64|2.59|2.72|2.77|2.77|2.77|2.59|2.51|2.44|2.46|2.34|2.31|2.36|2.36|2.34|2.34|2.36|2.36|2.46|2.46|2.54|2.51|2.51|2.51|2.57||2.54|2.57|2.57|2.46|2.36|2.39|2.39|2.36|2.36|2.36|2.39|2.39|2.41|2.44|2.44|2.41|2.41|2.57|2.44|2.49|2.49|2.57|2.62|2.62|2.59|2.59|2.59|2.62|2.69|2.77|2.67|2.51|2.51|2.46|2.41|2.41|2.36|2.21|2.16|2.16|2.08|2.09|2.1|2.05|2.08|2.08|2.03|1.92|1.9|1.91|1.92|1.95|1.95|1.85|1.85|1.85|1.82|1.8|1.8|1.77|1.82|1.76|1.72|1.75|1.75|1.75|1.68|1.62|1.59|1.59|1.59|1.59|1.62|1.62|1.58|1.64|1.72|1.69|1.75|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|8.28|7.53|7.41|7.12|6.81|6.94|7.06|7.06|7.25|7.44|6.53|6.38|6.06|5.84|5.75|5.75|5.62|5.5|5.5|5.38|5.44|5.5|5.44|5.25|5.25|5.19|5.19|5.31|5.38|5.44|5.5|5.31|5.25|5.25|5.19|5.5|5.56|5.56|5.56|5.5|5.31|5.31|5.19|5.25|4.94|4.69|4.5|4.56|4.56|4.44|4.31|4.38|4.44|4.56|4.69|4.69|4.56|4.56|4.56|4.44|4.44|4.5|4.38|4.44|4.56|4.69|4.75|5|5|5|4.94|5.06|4.94|5|5.12|5|5.06|5.25|5.5|5.38|5.19|5.38|5.69|5.44|5.5|5.44|5.62|5.75|5.69|5.88|5.88|5.81|5.88|5.69|6.06|6.12|5.75|5.88|5.94|6|6.06|5.88|6.25|5.69|5.12|5.12|5.12|5.19|5.19|5.19|5.19|5|4.88|4.75|4.69|4.88|4.88|4.69|4.56|4.56|4.62|4.75|4.56|4.5|4.56|4.75|4.12|4|4.06|3.75|3.75|3.56|3.5|3.44|3.44|3.5|3.44|3.62|3.81|3.62|3.56|3.56|3.5|3.56|3.75|3.88|3.88|3.56|3.94|3.75|4.12|4.19|4.31|4.38|4.31|4.69|5.12|5.5|5.56|5.62|5.94|5.88|5.62|5.44|5.44|5.62|5.81|5.94|6|6.25|6.62|6.31|6.25|6.25|6.19|6.31|6.38|6.5|6.94|6.81|7.12|7.56|7.62|7.88|8.12|8.31|8.19|8.31|8.06|8.12|8.19|8.56|8.69|8.81|8.75|9.12|9.12|9.25|9.12|8.12|7.62|7.06|7.38|7.44|7.38|||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.59|12.38|12|10.78|9.84|9.69|9|9.69|9.03||8|6.78|6.22|6.12|5.75|5.31|5.12|5.25|4.83|4.72|4.75|4.41|3.91|3.78|3.75|3.62|3.64|3.64|3.5|3.56|3.59|3.31|3.56|3.66|4.28|4.12|3.97|4.38|3.97|3.34|3.38|3.39|3.78|3.62|3.69|3.59|3.22|2.73|2.81|2.75|2.48|2.41|2.34|2.22|2.5|2.5|2.53|2.53|2.5|2.16|2.09|2.14|2.19|2.19|2.09|2.06|2.19|2.2|2.2|2.27|2.09|2.16|2.16|1.89|1.91|1.91|1.91|1.78|1.78|1.72|1.69|1.66|1.62|1.75|1.75|1.77|1.81|1.8|1.75|1.73|1.95|1.78|1.78|1.77|1.72|1.58|1.45|1.47|1.5|1.53|1.67|1.8|1.81|1.72|1.83|1.7|1.7|1.7|1.73|1.62|1.44|1.36|1.38|1.45|1.34|1.27|1.22|1.22|1.28|1.19|1.19|1.16|1.09|1|0.97|0.97|1|0.91|0.95|0.92|0.95|0.95|0.94|0.94|0.91|0.97|0.94|0.86|0.81|0.81|0.84|0.84|0.88|0.88|0.86|0.91|0.89|0.92|0.92|0.92|0.86|0.95|0.98|0.98|0.91|0.88|0.91|0.91|0.88|0.88|0.89|0.91|0.94|0.94|0.94|0.88|0.88|0.91|0.88|0.83|0.88|0.88|0.88|0.88|0.88|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.91|0.91|0.84|0.84|0.91|0.91|0.91|0.91|0.91|0.88|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.97|||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.66|10.21|10.31|10.76|10.66|9.75|8.65|8.6|8.55|8.5|8.7|8.7|8.35|8.04|7.94|7.84|8.04|7.04|6.79|6.64|6.28|6.64|5.88|5.73|5.93|6.18|6.03|6.34|6.59|6.44|6.54|8.65|8.75|8.95|8.95|9.25|8.65|8.25|8.45|8.35|7.74|7.84|8.15|8.15|8.04|7.84|8.04|8.04|7.84|7.74|7.74|7.84|7.94|7.64|7.94|7.94|7.74|7.74|7.74|7.49|7.04|7.04|6.94|7.14|7.44|7.54|7.14|7.24|7.24|7.14|7.44|7.44|7.44|7.14|7.14|6.64|6.54|6.54|6.54|6.74|6.23|5.73|5.93|6.13|6.13|5.93|6.03|5.73|5.73|5.83|5.83|5.93|5.83|6.03|6.54|6.23|6.03|6.23|6.23|6.64|6.54|6.23|6.23|6.1|6.23|6.17|6.3|6.37|6.57|6.37|6.37|6.37|6.5|6.3|6.1|5.83|6.03|5.63|5.36|5.36|5.3|5.23|5.36|5.56|5.63|5.5|4.69|4.69|4.69|4.56|4.36|4.36|4.29|4.16|4.22|4.29|4.09|4.02|4.09|4.16|4.16|4.22|4.42|4.56|4.83|4.53|4.09|3.96|4.16|5.03|5.03|5.23|5.23|5.43|5.5|5.36|5.43|5.4|5.3|5.3|5.16|4.69|4.63|4.56|4.56|4.63|4.63|4.63|4.49|4.56|4.63|4.69|4.36|4.12|4.16|4.22|4.16|4.09|4.36|4.36|4.49|4.49|4.49|4.49|4.49|4.49|4.42|4.63|4.63|4.36|4.16|4.22|4.22|4.22|4.02|4.09|3.96|3.82|3.69|3.49|3.35|3.35|3.35|3.35|3.49|3.55|3.42|3.15|3.22|3.15|3.22|3.35|3.49|3.55|3.82|3.82|3.75|3.75|3.22|3.22|3.35|3.22|3.28|3.42|3.62|3.62|3.49|3.28|3.22|3.15|3.49|3.28|3.62|3.55|3.62|3.62|3.55|3.55|3.62|3.55|3.28|3.42|3.69|3.69|3.42|3.28|3.13|2.95|2.78|2.88|2.88|2.6
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|43|40.62|39.25|39.56|37.56|37.25|38.38|38.12|37|37.19|35.88|34.19|33.12|34.38|35|31.5|31.88|32|29.62|30|30.88|31|30.88|31.38|30.62|31.25|33.38|34.62|33.88|34.88|34.62|33.12|33.25|33.12|33.12|33.38|32.62|32.75|30.88|31|30.12|29.38|28.38|28.5|28.38|27.62|27.25|27.38|27.12|26.88|27.5|27.12|27.25|26.75|25.75|25.62|25.5|25.75|25.25|24|23.75|23.75|23|24|24.25|24.12|24.62|23.25|23.12|22.75|22.62|23.25|23.38|23.25|23.12|22.62|22.38|22.5|22.5|22.62|22.75|22.62|23|22.88|23.88|23.75|23.38|21.88|21.88|21.75|21.38|21.5|22|21.25|20.62|20.75|19.88|19.88|19.88|20|20.12|20.38|19.75|19.88|20.12|20.5|20|19.5|20|19.5|19.62|19.62|19.62|19.75|19.25|19.62|19.5|19.25|19.38|19.12|18.88|18.88|18.62|17.75|18.12|18.25|17.62|16.88|17.12|17|17.12|17.5|17.38|17.12|16.62|16.25|16.25|16.5|16.38|16.38|16.62|17|16.12|15.88|16|16|16.25|15.75|15.75|15.5|15.62|15.5|16|15.88|16.12|16|16.38|16.62|17.12|17.38|17.38|17.38|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29|28.12|28.62|28|27.53|27.62|27.81|27.38|28.31|27.41|26.44|26.5|25.81|25.38|24.88|24.81|25.5|25.06|24.19|24.19|24.38|24.94|23.94|22.75|22.62|22.38|22.44|23.25|23.31|23.75|23.62|22.5|21.38|21.62|21.69|21.62|20.69|19.88|20.19|20.25|20.31|20.38|20.12|19.25|18.94|19.06|18.94|18.12|17.19|17.25|16.62|17.06|17.06|17.12|17.62|17.69|17.94|17.56|17|17.06|16.25|15.81|15.75|16.06|16.62|17.06|16.44|16.44|16.75|16.31|16.06|16.06|16.25|16.19|16.69|16.56|14.69|15.25|15.56|16.81|16.94|15.62|16.5|16.69|17.56|17.88|17.31|16.69|16.25|15.12|15.88|16.31|15.62|15.19|15.25|15.56|14.5|14.62|13.94|13.88|13.75|13.62|13.62|13.56|13.81|14.12|14.38|14.62|14.12|14.31|13.75|13.19|13|12.88|13|12.75|12.06|12|12.12|12.19|12.25|12.19|12.12|11.5|11.5|11.19|11.12|10.94|11.62|11.62|11.56|11.62|11.75|11.94|11.25|12|11.75|11.88|11.38|11.12|11.19|11.19|11.5|11.88|11.81|11.44|11.44|10.19|10.31|10.81|11.06|11|10.81|11.44|11.62|11.5|12.06|12.81|13.44|13.5|13.62|13.5|13.62|13.25|13.44|13.44|13.44|13.38|13.5|13.5|13.62|13.88|14.06|14.38|14.38|13.69|13.81|13.88|14|13.88|13.88|14|14.25|12.81|12.94|12.56|12.31|12.25|12.44|12.12|11.88|12.75|12.06|11.88|12.31|12.56|12.94|13|12.81|12.31|12.12|12|12|12.31|12.88|13.44|13.69|14|14|13.62|13.69|14.12|14.06|14.69|14.94|14.56|14.06|13.81|13.38|12.56|13.25|12.94|12.75|12.25|12.19|12.19|12.25|12.38|12.38|13.19|14|14.25|13.94|13.88|14|14.25|14.19|15.31|16.25|15|14.5|14.31|15.31|15.88|13.75|13.88|14|14.31|14.38|14.12|14|14.5
02498|20899|/equities/redwood-trust-inc|R2000VALUE|30.88|33.75|33.38|33.62|40.25|40|41.25|42.5|44|45.75|49.12|50.25|49.5|47.5|49.62|50.75|54.62|57.5|57.38|56|48.75|51.5|49.62|44.5|46|46.12|46.75|51.5|52.75|57.5|56.38|48|49|45.75|44|44.25|41.75|38|38|37.75|36.75|36.75|37.25|37.75|38|34.75|33|34.25|34.5|33|34.38|33.25|33|33.25|30|30.25|27.75|28.62|28.25|26|27.25|26.5|27.25|27.75|27.25|28.38|29.25|25.25|25.38|25.62|26|25.75|25.75|23.25|23.88|23.62|22|20.5|20.5|21.62|21.88|21.5|21.75|21.75|21.25|20.5|20.5|20.75|20.62|20.62|21|19.75|18.75|18.62|19.38|20.25|20.5|20.5|20.38|20.75|21.25|22.25|22.25|20.25|20.25|20.88|21.75|22.38|21|20.75|19.5|18|18.25|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|12.44|12.33|11.78|11.78|11.11|11.11||11|11|11|10.89|10.5|10.33|10.33|10.11|10.11|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.11|10.67|10.89|11|10.89|11.44|11.89|12|12|11.44|11.33|10.78|10|10.11|10|10.11|8.89|8.67|8.67|8.11|8.22|7.78|7.56|7.22|7.22|7.33|7.33|7.11|6.89|7.11|7.11||7.22|7.22|7.33|7|6.47|6.61|6.64|6.67|6.67|6.58|6.44|6.67|6.56|6.67|6.61|6.67|6.61|6.61|6.28|6.78|6.67|6.22|6|5.83|5.78|5.78|5.78|5.78|5.72|5.67|5.44|5.78|5.67|5.78|5.67||6|6.11|6.22|6.14|6.22|6.22|6.14|5.89|6.33|6.19|6.33|6.33|6.33|6.56|6.44|6.44|5|5|5|5|5|4.94|4.89|4.83|4.78|||5|5|5|4.89|5|5|5|5|4.89|4.89|4.89|5|5|4.97|5|5|4.89|4.67||4.75|4.89|4.67|4.89|4.89|4.89|4.67|4.78|4.89|4.56|4.67|5|5.11|5.06|4.89|4.94|5.11|4.5|4.22|4.44|4.28|4.28|4.33|4.44|4.44|4.39|4.89|4.56|4.89|4.89|4.44|4.78|4.78|4.44|4.44|4.64||4.44|4.67|4.61|4.56|4.44|4.44|4.44||4.44|4.67|||4.44|4.67|4.44|4.28|4.44|4.11|4.44||4.11|4.44|4.67|4.22|4|4|4|4|4|3.89|4|4|4|4|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89||3.89||3.89|3.89|3.89|3.78|3.78|3.78|3.67|3.78|3.78|3.78|3.78|3.78|3.67|3.67|3.67|3.67|3.67|3.67|3.61|3.56|3.42|3.39|3|3.33|3.33
02500|8215|/equities/big-lots-inc|R2000VALUE|43.19|43.38|41.06|41.75|41.75|37.94|38.88|38.81|39.06|40.38|40.75|38.5|38|35|34.9|35|33.5|32.8|31.9|34.5|33.2|35.3|34.1|32.3|31.9|30.7|29.6|30.9|31.8|31.8|30.2|29.6|29|28.7|27|26.8|27.2|25.5|26.5|25.8|25.7|24.56|25.04|25.76|24.8|25.6|27.36|26.24|25.44|26.4|26.8|28.32|27.68|25.52|25.68|25.12|24.08|24.8|24.96|23.92|22.24|21.76|21.76|22.4|22.8|23.68|24.4|25.04|25.12|25.92|24.96|25.76|25.04|23.84|23.68|23.76|23.56|22.08|22.72|21.68|17.6|18.16|18.08|17.2|15.92|15.68|14.56|13.44|13.28|13.28|13.84|14.16|14.32|15.2|16.32|16.4|16|15.52|15.76|15.68|15.92|15.76|16.08|15.52|15.28|14.88|14.64|14.64|14.4|14.24|15.28|14.96|14.48|14.4|14.72|14.48|14.4|14.16|13.6|13.04|12.8|12.8|12.48|12|11.84|11.36|10.88|12.16|12.8|13.28|13.36|13.04|12.8|12.88|12.24|12.32|12.32|12.08|12|12.08|11.84|11.44|11.84|12.4|12|11.6|11.36|10.96|11.44|11.28|11.52|11.6|11.6|11.52|11.6|11.84|10.88|10.72|10.96|10.96|10.8|10.88|10.08|9.76|8.96|7.84|7.92|7.92|8.08|8.24|8|9.12|9.36|9.52|9.44|10.4|10.56|10|11.04|11.36|12.08|12.32|12.32|11.76|12.32|12.24|12.4|12.8|12.48|12.48|12.48|12.4|12.24|12.16|12.72|12.96|13.84|13.92|13.6|13.92|14.24|13.68|13.68|13.52|13.28|14.16|13.84|13.68|13.6|12.8|12.08|10.88|10.88|11.36|11.68|11.68|11.28|11.44|10.8|11.12|11.44|11.36|11.76|11.04|11.6|11.84|12.24|12.48|11.68|11.28|10.72|10|9.84|10|10.24|10.56|10.56|11.52|11.6|11.6|12.88|12.24|12.48|12|11.52|11.04|11.6|11.68|12|11.6|11.2|10.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.17|16.76|16.6|16.6|16.44|16.2|16.2|16.68|16.6|16.76|16.12|16.36|17.17|17.41|17.33|13.69|13.61|13.61|13.61|13.36|13.2|13.2|13.2|13.28|13.28|13.28|12.96|12.96|12.63|12.47|12.15|12.07|12.07|11.99|11.82|11.66|11.82|11.82|11.66|12.15|11.99|12.31|12.31|12.47||12.19|11.72|11.88|11.72|11.57|10.95|10.95|10.64|10.64|10.64|10.34|10.34|10.34|10.34|10.34|10.34|10.18|10.03|10.03|10.26|10.18|10.49|10.49|10.49|10.8|10.49|10.49|10.49|10.49|10.64|10.49|10.49|10.49|10.49|10.49|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.49|10.49|10.51|10.95|11.11|10.8|10.64||10.14|9.84|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.84|9.84|9.7|9.7|9.55|9.77|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.44|9.7|9.62|9.7|9.84|9.84|9.84|9.84|9.7|9.7|9.99|9.84|9.7|9.7|9.99|9.4|9.4|9.4|9.09|9.09|8.95|8.95|9.23|9.23|9.23|9.23|9.23|9.23|9.23|9.09|9.09|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|9.23|8.95|8.95|9.09|9.23|9.37|9.51|9.79|9.79|9.79|9.65|9.79|10|10.07|10.21|10.35|10.35|10.21|10.21|10.21|10.21|10.07|10.21|10.21|10.21|10.21|10.21|10.07|10.21|10.35|10.35|10.35|9.99|9.99|9.99|9.86|9.86|9.59|9.46|9.33|9.19|9.26|9.19|9.33|9.33|9.33|9.26|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.19|9.33|9.33|9.46|9.46|9.46|9.59|9.19|9.19|9.33|9.33|9.19|9.06|9.33|9.33|8.13|8.13|8.13|8.13|7.86|7.73|8|7.8|8|8|7.73|8.13|8
02504|32360|/equities/opko-health|R2000VALUE|8.5|10.06|7.06|5.94|3.69|3.88|4.44|4.44|3.81|2.66|2.81|2.84|2.69|2.75|2.94|3.06|3.06|2.75|3|3.25|3.31|2.69|2.81|3.06|2.88|3.06|3.44|3.88|4|3.59|3.62|3.75|3.75|3.69|4|3.88|4.44|3.81|3.88|2.62|2.62|2.62|2.75|2.81|3|3.25|3.38|3.31|3|3.25|3.62|3.88|4|4.12|4.25|4.06|4.06|4.19|4.75|4.25|3.5|3.88|4.38|4.19|4.12|4.12|5.56|5.69|6|6.38|4.25|4.25|4.19|4.25|4.25|4.25|4.12|4.25|4.38|4.38|4.56|4.56|4.5|4.5|4.44|4.44|4.44|4.62|4.62|4.25|4.31|4.31|4.31|4.5|4.88|5.06|4.62|4|4|4|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.88|7|7.12|7.38|7|5.88|5.75|5.75|5.75|5.75|5.88|6|6.12|6.12|6|6|6|6.12|6.25|6.19|6.06|5.88|5.5|5.12|5.12|5.25|5.25|5.5|5.62|5.62|5.88|6|6|6.12|6|6.25|6.62|6.62|6|5.88|5.88|6.5|6.62|6.38|6.38|6.44|6.88|7.12|6.62|6.88|7|7|7|7.12|7.25|7.25|7.12|7.38|7.38|7|7.12|7.25|8.12|8.06|8.62|8.88|8.88|10.62|9.25|9.25|9.5|10.25|8.38|7.62|7.88|7.12|7.38|7.88|7.75|8|8|8.38|6.88|6.5|5.38|5.38|5.75|5.31|4.5|4.5|4.56|4.62|4.62|4.62|4.62|4.62|4.38|4.38|4.31|4.31|4.31|4.25|4.31|4.12|4.06|4.12|4.12|4.25|4.25|3.88|3.88|3.88|3.81|3.88|3.75|3.56|3.62|3.75|3.62|3.62|3.75|3.44|2.88|2.94|3|3|2.69|2.81|2.88|3|3|2.75|2.62|2.62|2.5|2.55|2.56|2.56|2.5|2.5|2.5|2.44|2.44|2.44|2.62|2.62|2.62|2.62|2.62|2.69|2.75|2.66|2.62|2.69|2.88|2.88|2.88|2.75|2.75|2.75|2.62|2.62|2.75|2.88|3|3|3.06|3.06|3.06|3.06|3.12|3.12|3.06|2.88|2.69|2.62|2.5|2.56|2.75|2.75|2.88|2.75|2.88|3.12|3.12|3.12|3.06|3.06|3|3.12|3|3.06|3.12|3.12|3|3.12|3|2.88|3|3.06|3.06|3|3.19|3.25|3.5|3.38|3.5|3.5|3.25|2.5|2.5|2.44|2.5|2.56|2.44|2.62|2.62|2.62|2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.5|2.62|2.62|2.5|2.5|2.62|2.88|2.88|3|3.12|3.25|2.88|2.88|2.88|2.81|3.06|3.12|3.12|3.06|3.12|3.12|3.12|3.12|3.38
02506|21107|/equities/deluxe-corp|R2000VALUE|34.38|34.19|34.06|33.19|33.44|33.5|33.56|34.81|33.88|34.62|34.88|35.38|35.88|35.56|34.56|33.88|33.12|32.5|32.62|32.75|33|32.75|31.38|32.12|31.5|32.25|33|33.12|33.62|33.25|32.5|32.25|32.88|31.75|32|31.5|31.5|31.5|33.12|33.12|32.25|32.12|31.12|31.5|31.25|32.5|34.12|34.38|33.25|37.25|38|39.38|39.25|38.62|38.38|37.75|37.88|39.5|39.75|39.62|38.25|38.25|36.38|34.62|36.38|37|36.38|36.38|36.62|37.25|37.88|37.88|37.12|35.62|35.75|34.62|31.88|32.25|32.5|32.12|32.5|32.62|33.5|33.62|33.5|32.88|30.75|30.12|28.5|28.5|28.62|29.12|29.75|28|28.12|28|28|28.62|28.62|27.5|27.88|32.25|32.75|33|33.38|33.38|33.62|33.75|31.62|31.75|31.38|31.75|32.12|32.5|32.62|33.12|33.75|34|33.25|33.5|33.62|32.25|32.25|31.5|30.88|30.88|31.38|31|30.62|30|29.75|29.25|28.25|27.88|28.25|28.38|28|27.25|27.5|27|27.38|27.25|28|26.75|27|27|27.12|26.88|28.25|28.12|28.62|28.75|28.5|29.75|30.38|30.25|30.12|30.12|31|31.38|30.25|31.25|31|30.12|29.88|28.88|26.5|26.5|26.38|26.38|26.88|27.88|28.38|28.38|28.75|28.25|27.5|27.38|27.75|28|28.12|30.12|31|31.25|32.25|33.5|34|34.25|34.5|35|35.5|35.38|37.5|38|38|37.75|36.5|36.25|35.75|35.38|35.25|35.5|35.38|35.62|36|36.12|36.38|35.25|35|36.12|36.5|38.12|38.62|37|37.5|37.25|37.38|37.75|38.12|38.12|38.75|38.38|38.62|38.88|38.88|46.38|46.38|46.88|47|46.25|45.88|45.88|47.88|47.12|43.62|43.75|43.5|43.5|43.5|43.25|43.62|42.25|43.62|44.5|47.5|47.12|47.5|47.12|47.75|48.75|49|47.62
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.92|12.62|12.6|12.25|11.92|11.92|11.87|11.81|12.65|12.58|12.65|12.65|12.46|12.33|11.96|11.92|11.96|12.12|11.46|11.25|11.25|11.75|11.5|10.79|10.96|11.58|11.75|12.04|12.29|12.08|12.12|11.67|11.67|11|10.71|10.54|10.5|10.33|10.33|9.96|10|10.12|10.04|10|10.21|10.29|10.42|10.42|10.42|10.33|10.54|10.33|10.08|10.25|10.42|10.33|10.33|9.96|9.67|9.67|9.54|9.75|9.87|10|10.29|10.17|10.12|9.67|9.71|10.87|11|10.79|10.46|9.79|10.08|10.12|9.75|10.17|10.5|10.42|9.83|9.67|9.5|9.92|10.33|11.29|11.33|10.79|10.33|10.62|10.79|10.92|10.62|10.71|10.71|10.71|11.17|10.17|9.96|10.08|10.08|10|10.17|10.25|10.29|10.08|10.12|9.71|9.58|9.5|9.33|9.33|9.33|9.17|9.46|9.87|9.87|9.25|8.87|9.08|9|8.67|8.67|8.67|8.92|8.92|9.04|9.12|9.29|9.5|9.75|9.42|9.33|9.75|9.75|9.46|9.58|9.54|9.58|9.79|10.5|10.62|10.87|10.92|10.79|10.62|10.29|10.37|10.25|10|10.46|10.12|10.5|10|9.92|9.46|9.42|9.33|9.37|9.25|9.46|9.62|9.25|9.04|9.04|8.92|8.92|8.96|8.92|9.04|9.25|9.67|9.92|10.42|10.71|10.54|11.04|11.29|11.21|11.17|10.33|10.92|11.54|11.29|11.46|11.87|11.92|12|11.92|13.33|13.29|12.96|13.21|13.29|12.54|12.5|12.96|12.83|12.12|12.25|11.62|11.54|11.67|11.25|11|10.67|10.67|10.58|10.29|10.12|10.21|10.17|10.12|10|10.58|10.62|10.08|10.12|10.12|10.17|10.33|10.67|10.25|9.83|9.54|9.75|9.71|9.33|8.87|9.21|9.29|9.46|9.54|9.75|9.79|9.54|9.75|9.87|9.92|9.83|9.71|9.75|9.75|9|9.04|9.12|8.96|8.75|8.67|8.17|8.25|8.25
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|25.38|24.31|24.78|24.31|23.66|22.72|23.38|23.81|24.22|24.25|24.12|23.94|23.69|23.5|23.03|23.31|24.06|22.69|21.69|21.62|21.38|21.75|20.69|20.25|20.19|19.19|19.12|19.62|19.56|19|18.88|18.78|19|19.31|18.06|18.75|18.94|18.69|18.44|18.38|17.88|18.12|18.38|18.12|17.81|17.62|17.25|16.75|16.56|17.5|17.31|17.75|17.75|18.19|18.81|17.75|17.38|17|17.31|17.44|17.38|17.38|16.56|16.62|16.12|16.12|16.81|16.62|17.75|18.44|18.19|18.75|18.56|19.25|19.31|19.44|20.06|19.44|19.38|19.38|18.19|18.44|19.12|18.75|18.69|19.75|20.5|19.62|18.69|19.88|20.56|21|20.56|20.88|21|21.56|22|21.31|20.69|19.94|19.44|19.81|19.88|19.25|19.81|19.69|20.38|20.38|20.59|19.5|19.72|19.53|19.03|18.88|18.62|18.31|18.28|17.69|17.03|16.16|16.06|16.34|16.34|15.91|15.88|15.53|15.28|15.09|14.28|14.22|14.56|14.62|13.88|13.84|13.84|13.62|13.59|13.56|13.75|14.12|14.44|14.62|14.31|14.09|14|13.94|13.53|13.81|13.62|14.09|14.34|14.16|14.25|14.31|15.19|15.47|15.81|15.88|16.06|16.06|16.06|16.41|16.25|16.16|16.38|16.16|16.03|15.66|15.12|15.16|15.16|15.38|15.69|14.44|14.66|14.81|15.06|15.25|15.25|14.66|15.06|15.25|15.31|16.22|16.5|16.28|16.16|16.12|16.59|16.44|16.25|15.88|15.91|16.06|14.59|14.5|14.5|14.25|14.16|14.44|14.5|14.56|14.38|13.84|13.94|13.81|13.41|13.22|12.94|12.62|12.59|12.81|12.81|13|12.91|12.84|13.09|13.53|13.72|14.06|14.09|13.75|13.91|13.66|13.84|13.44|13.31|13.25|13.22|12.97|12.09|12.06|12.38|12.12|12.06|12.22|12.62|12.56|12.66|12.44|12.5|12.66|12.88|12.78|13.03|13.03|12.94|12.81|12.78|12.75|12.47|12.53
02510|16925|/equities/eplus-inc|R2000VALUE|14.75|14.5|14.5|14.5|14.5|14.75|14|14.38|13.5|13.12|13.5|14|13.5|13.25|12.88|13.5|14|13.75|12.25|12.5|12.5|12.25|11.75|11|11.38|11.75|12|12|11.25|12.5|13.5|13.25|14|14.25|14.5|14.5|13|11|9.75|9.75|9.38|9.38|9.5|9.62|9.38|9.75|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|29.67|29.33|29.31|29.08|27.96|27.67|27.83|27.92|26.71|26.44|25.33|25.08|25.5|25.67|25.83|23.67|23.83|23|23.17|23.33|23.08|23.17|22.33|21|20.92|21.17|21.75|22.33|23.17|24.17|22.92|22.58|22.83|20.17|20.17|20.33|20.33|19.42|19.42|19.5|19.58|19.75|19.67|19.75|19.33|18.75|17.67|17.42|17.08|16.92|16.83|16.83|16.92|16.75|16.25|16|16.33|16.42|16.33|16.42|16.67|16.67|17|16.42|16.83|17.17|17|16.67|16.5|16.33|16.33|16.08|16|15.83|15.96|15.75|15.67|15.58|15.92|15.83|15.25|15.17|15.33|15.33|15.58|15.17|14.92|15|15.67|15.17|14.96|14.71|14.42|14.17|13.92|13.75|13.75|13.75|13.75|13.58|13.42|13.58|13.58|13.5|13.12|12.83|12.75|12.71|12.5|12.5|12.5|12.42|12.42|12.42|12.42|12.42|12.5|12.5|12.58|12.58|12.08|12.17|12.08|11.92|11.33|11.5|11.33|11.25|11.25|11.25|11.25|11.25|11.08|11|10.83|10.79|10.42|10.5|10.5|10.5|10.33|10.33|10.08|10|10.17|10.25|10.25|10.25|10.25|10.17|10.42|10.75|10.83|10.75|10.75|10.71|11.08|11.08|11|10.92|10.67|10.58|10.42|10.42|10.33|10.25|10.08|10.08|10.25|10.25|10.33|10.67|10.83|10.25|10|9.75|9.67|9.33|9.58|9.67|9.79|9.71|9.42|9.42|9.37|9.25|9.21|9.29|9.42|9.54|9.62|9.58|9.67|9.75|9.04|9.08|9.25|9.42|9.5|9|9|9|8.83|8.92|9.25|9.29|9.37|9.46|9.46|9.5|9.5|8.67|8.83|8.79|8.75|8.79|8.87|8.92|8.92|8.87|8.87|8.96|8.87|8.71|8.75|8.83|8.83|8.75|8.33|8.54|8.75|8.83|9.21|9.33|9.46|9.58|9.75|10.08|9.62|8.62|8.42|8.54|8.67|8.79|8.42|8.29|7.83|7.96|7.87|7.92|7.83|7.83
02522|15412|/equities/american-national-insurance|R2000VALUE|103.25|97|94.5|96.75|100|100|100|100|105|100.25|93.5|91|89.25|89.25|88.75|90|88.25|85|83.5|83.5|83.5|82|78|77.5|77.25|78.25|81.25|84.5|85.88|85.12|84|84|83.5|79.5|76|77.5|77|76|74|74.75|75.25|75|75|75.5|75.5|75.5|74.88|71.25|66.25|66.25|66.25|66.75|69|69.25|72.75|72.25|69.25|69.25|68|67.5|66|65.25|65|65|65|64.75|65.5|65.5|66|66.5|66.25|66.5|67|66.5|67|67.5|68.5|69.25|68.75|68.75|68.75|68.25|69.25|69.25|68.75|68.25|68.25|69|68.75|64.25|65.75|66.5|66.5|63.75|62.25|62.5|61.75|59.38|59|59|59|58|58.5|58.5|59.25|59.75|60|59.88|59.25|58.25|58.25|60.25|59.5|60|60.25|60.25|60.25|61|62.5|62.75|64.25|64|66.25|66.75|66.5|65.75|64|64|60.25|59.5|59|54.75|54.25|53.5|52.25|51|51|50.25|50.5|47.5|46.5|48|47|47|47.5|48.5|48.75|48|47.75|47.12|46.75|47|47.25|47.75|48.5|48.5|48.5|49.5|49.75|49.75|51.25|51.75|52|51.25|51.75|52|52.25|52.5|53|48.75|47.5|47.5|47.5|48|48.25|48.5|48.75|50|50|50|50|51|51.5|49.75|53|53|53.5|53.25|52|52|51.5|53.25|54|54.5|55|53|53|54|56|56|55.5|55|60|60|60.75|63.25|62|60|59.75|58.75|59.75|57.25|58.75|59|58|58.25|56.25|56.5|57|57.75|57.75|55|54.5|52.5|55.38|56.5|54.75|55.5|53.5|53|54.75|56.75|60.25|60.25|60.75|61|60.25|60.5|60.75|60.25|57.75|57.5|57.5|56|55|52.5|52|52.5|52|52|51.5|49.5
02525|8930|/equities/dillards|R2000VALUE|44.38|44.75|44.69|43.06|42.75|40.38|39.88|40.94|40.44|38.06|38|35.75|35.88|35.62|35.38|35.88|35.12|34.75|34.75|33.88|32.62|32.38|31.38|31.12|31.38|31.12|32.12|32.25|32.12|32|30.75|30.88|29.62|30.12|30|30.12|30.75|31|30.88|31.5|31.38|30.62|30.38|31.62|31.25|30.25|32.75|32.88|32.38|32.62|33.12|32.88|33.38|34.12|34.75|34.38|34.5|34.25|34.75|34.62|35.62|34.75|33.38|34.75|35.38|36.38|38.12|38.5|39.38|40.12|40|39.62|40.38|41.25|41.75|39.88|37.25|37.38|34.88|36.25|37.25|37|35|32.38|32|32.38|31.25|29.88|28.38|29.62|29.88|29.5|28.62|28.62|29|29.88|30.25|30.38|30.62|29.88|29|30.38|32.88|32.75|33|33.12|33.88|33.25|32.75|31.5|31.62|31.25|31.25|31.75|32.12|32|31|30|29.38|29.38|29.5|30.25|29.12|27.88|28.12|27.62|25.75|26|26.62|27.62|28.12|27.62|25.88|26.31|26.62|27.75|29|28|27.62|27.75|27|27.75|27.25|26.75|27.38|28.38|28.25|28|28.62|28.62|29.75|30.38|29.5|26.88|27.12|27.12|27|27|28.12|28.62|28.5|28.12|28.25|27.62|32.12|33.38|33.88|34.25|34.12|33|31.88|31.75|32.38|32|31.5|32.38|32.62|34|35.25|34.62|35|36.25|36|34.75|34.88|34.62|34.88|36.5|36.38|35.25|35.12|36.62|36.5|35.62|37.25|37.62|38|37.5|38.75|40.38|41.75|41.5|41.12|39.5|38.88|37.88|37.75|36.38|37.38|36.88|37.38|35.62|35.5|37.75|38.25|35.88|37.5|37.5|37.62|37.25|37.88|38.75|37.25|37.5|39.38|40|42|42|41.5|41.25|40.5|38.75|38.25|42|44|46.12|44.75|44.88|45.5|44.75|48|50.12|50.62|52.88|49.25|48.25|49.12|49.75|51.5|50.75|49.75|50.38
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|26.25|26|26|26|25.25|25|25.25|25.75|26.5|26.75|27.75|27.75|27|26.75|27|26.88|26.75|25.88|24.38|24.5|25.5|25.5|25.38|25.5|24.25|24.25|25|25.62|25.5|25.38|24.62|24.62|24.5|24.75|25.25|25.25|25|25|24.12|24.5|24.5|24.5|25|25.25|25.62|25.5|24.75|25.38|25.88|25.75|24.75|24.5|24.25|23.75|24.25|24.5|24|24.17|24.17|23.83|23.67|23.83|23.58|23.67|23.5|24.5|23.83|23.17|23.33|23.33|23.17|23|22.83|21.83|21.92|22.17|22.5|21.83|22|21.5|21.17|21.5|22.5|22.5|21.33|22.33|22.5|22.5|22.67|22.67|22.67|22|22.5|21.83|22.17|22.33|22.67|22.83|22.83|22|22|21.83|21.75|22|20.83|20.83|20.83|21.33|21.5|21|21.5|21|21|21.33|21.5|21.5|21.5|21.33|20.83|20.67|21|21|20.33|20|20|20.67|21|20.83|21|21|21.17|21.17|21|21|20.67|20.17|20.33|20.17|20.5|20.67|20|19.5|19.67|19.67|20.17|20.17|19.5|20|19.67|20.17|20.17|20.5|20.5|20.5|21.33|21.33|21.33|21.33|20.67|20.67|20.5|20.5|20.33|20.17|20.17|20.17|20.17|20.5|20|20.17|20.67|20.83|20.67|20.83|21.33|21.83|22|22.67|22.83|22.5|23|23.17|22.83|23.33|23.5|23.33|23.83|23.83|24.17|23.83|23.67|24.33|24.33|24.33|24|24|22.83|22|22.5|24|24|23.83|23|22.67|24.17|24.33|24.67|24.5|24.83|24.83|24.83|24.83|24.83|24.67|25.83|25.83|25.67|25|24.33|23.83|24|24|23.33|22.5|22.67|22.5|22.67|22.67|22.33|23.17|23|21.5|22.67|22.67|21.17|20.83|20.67|21.5|21.33|21.5|22.33|20.5|20.33|20.17|20.5|20.33|20.33|19.67|19.33|19.33|19.5|19.5
02531|32314|/equities/oceanerring-international|R2000VALUE|6.23|6.09|6.22|6.12|6.05|5.88|5.47|5.59|6|5.5|5.41|5.25|5.06|5.06|4.59|4.72|4.47|4.53|4.41|4.34|4.22|3.94|3.72|3.84|3.88|3.84|3.94|4.06|4.16|4.16|4.25|4.12|4.31|4.41|4.56|4.59|4.5|4.53|4.62|4.06|3.97|3.84|3.97|4.19|4.25|4.06|4.12|4.42|4.53|4.81|4.69|4.47|4.44|4.34|4.41|4.41|4.47|4.44|4.59|4.03|4|4.06|3.94|4.09|4.25|4.06|3.94|3.97|4.03|4.19|4.22|4.25|4.22|3.97|4.09|4|3.81|4|3.66|3.72|3.66|3.31|3.22|3.06|3.09|3.06|3.34|3.41|3.16|3.22|3.28|3.22|3.22|3.25|3.25|3.12|2.75|2.44|2.38|2.41|2.47|2.41|2.53|2.53|2.72|2.72|2.72|2.88|3|3.03|2.84|2.62|2.62|2.41|2.41|2.38|2.34|2.28|2.41|2.47|2.56|2.56|2.53|2.59|2.66|2.53|2.66|2.5|2.5|2.38|2.5|2.53|2.09|2.12|2.19|2.31|2.25|2.28|2.44|2.53|2.69|2.62|2.53|2.56|2.59|2.69|2.62|2.88|3.06|3|3.09|3.12|3.22|3.09|3.16|3.38|3.31|3.28|3.41|3.44|3.5|3.41|3.25|3.41|3.44|3.53|3.56|3.59|3.41|3.5|3.56|3.59|3.44|3.41|3.19|3.12|3.12|3.03|3.06|3.09|3.28|3.16|3.22|3.28|3.31|3.28|3.38|3.47|3.41|3.62|3.59|3.66|3.38|3.47|3.5|3.44|3.44|3.34|3.47|3.34|3.69|3.88|3.97|4.12|4.38|4.28|4.47|4.62|4.5|4.53|3.81|3.81|4.16|4.28|4.22|4.16|4.03|3.97|3.56|3.53|3.56|3.56|3.47|3.66|3.69|3.72|3.62|3.44|3.53|3.5|3.62|3.41|3.78|4.19|3.88|3.69|3.62|3.69|3.69|3.75|3.47|3.28|3.48|3.47|3.12|3|3.06|3.44|3.22|3.12|3.19|3.62
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.5|11|10.72|10.62|10.81|10.69|10.72|10.28|10.25|10.12|10.56|10.66|10.34|10.97|11.5|10.94|10.75|10.25|10|9.75|9.44|9.69|9.5|9.5|9.5|9.62|9.25|9.25|9.19|9.12|9.38|9.44|9.31|9.12|9.31|9.25|9.12|9.06|9.25|9.31|9.5|9.31|9.31|9.5|9.25|9.12|9.38|9.38|9.06|9.19|9.19|9.06|9.19|9.19|9.56|9.56|9.44|9.44|9.44|9.5|9.56|9.5|8.94|9|8.88|9.06|9.56|9.5|9.38|9.5|9.69|9.88|9.88|9.88|9.81|9.75|9.56|9.44|9.69|9.69|9.44|9.25|9.44|9.44|9.5|9.31|9.5|9.69|9.81|9.88|9.44|9.19|8.94|8.75|8.69|8.69|8.56|8.5|8.38|8.62|8.69|8.75|8.75|8.62|8.5|8.19|8.19|7.88|8|7.94|7.44|7.56|7.62|7.88|8.12|7.75|7.69|7.75|7.75|7.81|7.75|7.44|7.56|7.94|7.94|7.94|7.88|7.75|7.75|7.25|7.19|7.25|7.38|7.38|7.19|7.25|7.25|7.06|6.88|6.94|6.88|7.06|7|6.81|7|7.06|7|7.06|7.06|7.12|7.25|7.12|7.25|7.56|7.75|7.69|7.62|8.12|8.62|8.69|8.56|8.69|8.44|8.5|8.81|8.94|9.12|9.5|9.5|9.38|8.88|9.06|9.25|8.88|8.69|8.69|8.38|8.81|8.75|8.94|9.12|8.75|8.62|8.88|8.62|8.88|9.19|9.56|9.5|9.75|9.75|10.06|10.12|9.75|9.25|9.25|8.81|8.47|8.28|8.12|8.25|8.25|8.25|7.94|7.97|8|8.12|7.94|7.66|7.44|7.59|7.62|7.75|7.97|8|7.75|7.72|7.56|7.59|7.56|7.5|7|6.72|6.94|6.94|6.81|6.88|6.88|6.91|7|7.16|7.34|7.44|7.22|7|7|7|6.81|6.56|6.94|6.94|6.97|6.97|7.06|7.25|7.19|7.25|7.31|7.44|7.5|7.09|7.06
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.25|11.71|11.62|11.5|11.54|11.29|11.5|11.5|11.62|11.96|12.17|11.96|12|11.92|11.42|11.08|10.58|10.67|10.75|10.83|10.75|10.33|10.29|9.92|9.58|9.83|9.75|9.96|10.33|10.83|10.5|10.42|10.04|10.04|9.92|9.58|9.5|9.37|9.04|8.58|8.54|8.58|8.79|8.83|8.58|8.62|8.62|8.37|8.21|8.17|8.12|8.12|7.96|7.96|7.71|7.58|7.62|7.62|7.46|7.17|7.12|7|6.71|6.75|7|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|25.75|26|25.5|25.25|24.5|24.25|25.25|25|25.13|25.25||26.25|24.25||24.25|24.25|24.13|24|24.13||24.13|24.13|24.13|24|24.13||23.88||24.25||23.25||24|23|23.25|23.25|23.25|22.5|23.25|23.13|23.13|23.25|23.75|22.75|||21.75|22.5|22|22.25|22.25|22.25|21.88|22|22|22|21.88|21.75|21.75|21.75|21|21.75|22|21.5|20.88||21|21|21|21|21|20.5|20.75|20.75|19.33||19.33||19.5|18.67|19.17|18.67|18.83|18.5|18.67|18.5|18.5|18.5|18.5|18.33|18.5|18.5|18.5|18.5|18.33|18.33|18||18.17|17.83||18.17|18.17||18.33|17.67|18.17|18.17|18|17.5|17.5|18|18|17.67|17.67|17.5|17.17|17|17|17.5|17.33|17.33|16.67|16.83|17.33|16.83|17.33|17.33|17.33|17.17|17.17|17|17|16.33|16.67|17|16.67||17|||16.25|16.33|16.83|16.83|16.67|17|16.83|16.67|16.67|16.83|16.83|16.83|16.83||16.83||16.83||16.83|16.83||16.83|16.67|16.67|16.33|16.67|16.67|15.67|15.67|15.67|15.33|15.67||15.67|15.67|15.33|15.33|15.33|15.33|15.33|15.33|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|32.81|32.06|32.44|32.25|32.25|31.56|31.25|30.56|30.75|29.88|28.94|29.5|29.5|30|30.62|30.38|30.38|29|27.25|25.88|26|25.81|25.5|25.62|26.25|26.75|26.38|27.12|27.88|28.38|28.75|29.25|29.88|29.12|29.5|29.12|29.75|30.5|30.75|30.88|30.62|31.12|32.12|31.38|31.25|31.25|30.88|31|31|30.38|30.62|30.5|30.5|30.12|30|29.12|29.12|29.75|30|30|29|28.5|28.12|28.75|29.25|29.12|28.5|28.38|28.38|27.62|26.75|26|26.25|27|27.38|27.88|28.25|30.62|30.88|30.25|28.38|28.25|28.25|28.75|28.75|29.25|29.75|29.88|30.25|29|30.62|32.88|32.88|33.12|34.5|36.5|36.75|36.38|35|33.38|33.25|33.88|35.25|35.12|36.25|36.5|36.5|35.5|35.25|34.62|35.12|35.5|34.25|34.75|35.38|35.62|35.25|32|31.75|32|32.12|31.38|30.75|31.25|31.88|32|32.12|31.38|31.25|30.62|30.38|31.38|31.75|31.62|31.75|31.75|32.12|32|32.62|32.25|31.25|31.75|31.88|31.75|32|32.12|32.12|31.88|31.88|32.62|32.38|31.75|32.5|32.25|30.88|27.25|27.88|27.25|28|27.75|27.75|27.75|28.12|28.25|27.5|27.88|28.12|27.62|27.75|26.88|28|27.88|28|27.75|27.38|28.38|29.12|29.5|30.38|30|28.25|28.38|28.38|28.5|28.75|28.88|28.62|28.88|29.62|28.5|26.88|26.75|27.38|27.12|27|28|27.75|27.5|27|27.38|25.5|24|23.75|22|21.62|22.62|22.12|21.75|21.12|21|21.38|21.5|20.38|20.25|20.62|21.25|22|22.62|23.5|22.88|22.62|21.12|21.12|21|20.38|19.38|21|21.25|20.94|20.75|21.62|21.62|21.5|22.12|22.25|22.06|21.06|21.44|21.25|20.81|20|19.38|19.5|19.5|19.81|19.88|19.44|18.88|18.94|19|19.25|19.25
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|18|16|15|15|13.75|13.12|13.31|12.88|13|13.06|12.88|13.38|11.94|11.94|11.44|11.88|12|11.25|12.12|11.88|11.88|9.75|9.5|9.25|9.5|9.5|9.12|9.25|9.25|10.12|9.38|11|10.88|11.12|11.25|11.62|11.12|11|11.62|11.25|10.12|10|10.12|10.25|9.75|9.88|10.25|10.62|11.12|11.38|11.5|11.62|11.5|11.5|11.88|11.62|11.25|11.75|12|12|12.25|12.25|12.25|13.25|13.75|14|15|14.88|15.5|16|17.38|17.88|15.25|15|15.25|14.25|14.25|14.75|12.75|13.25|14|12.75|11.5|11.38|11.25|11.12|10.88|10.88|11|11.5|11.88|12.25|12.38|12.5|12.25|13|11.25|10.88|11|11|11.12|11.5|11.88|12.12|11.75|12.12|12.5|12.88|13|13|13.75|14.38|14.88|14.12|14.38|15|15.75|13|13.25|12.62|13.5|14.25|14.12|14.62|15.25|14.5|14.25|14.38|15|15.25|15.38|15.12|15.88|16.5|15.5|16|16.25|16.38|17|16.88|17.25|17.75|17.38|16.75|16.5|16|16|15.38|16.88|18.38|18.75|18.88|19.5|18.88|18.88|18.5|18.75|18.88|18.5|19|17.88|17.38|17.75|18.5|17.88|17|16.25|15.25|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.44|5.47|6.14|5.91|5.38|4.92|4.88|4.52|4.69|4.44|4.62|4.94|4.97|4.22|4.25|3.91|3.31|3.28|3.09|2.84|2.88|2.41|2.38|2.41|2.5|2.53|2.66|2.62|2.72|2.62|2.56|2.66|2.62|2.69|2.84|2.69|2.53|2.62|2.53|2.09|2.12|2.19|2.12|1.88|1.88|1.91|1.75|1.78|1.78|2|2.06|2.06|2.19|2.22|2.28|2.16|2.03|1.97|1.84|1.66|1.75|1.72|1.84|1.84|1.94|1.91|1.94|2.06|1.91|1.72|1.59|1.47|1.53|1.56|1.56|1.47|1.47|1.38|1.31|1.31|1.28|1.28|1.22|1.19|1.25|1.22|1.19|1.19|1.19|1.25|1.25|1.34|1.28|1.22|1.09|1.03|0.94|0.91|0.91|0.94|0.91|0.91|0.91|0.97|0.97|0.97|0.97|1|1.03|0.94|0.94|0.94|0.94|0.97|0.88|0.89|0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.97|1|1|1|1|0.97|1.03|1.03|1|1.03|1.09|1.12|1.12|1.19|1.25|1.25|1.25|1.16|1.06|1.06|1.09|1.09|1.06|1.09|1.12|1.12|1.12|1.16|1.16|1.19|1.16|1.16|1.19|1.19|1.19|1.23|1.28|1.22|1.25|1.28|1.28|1.34|1.28|1.31|1.38|1.31|1.31|1.31|1.31|1.34|1.38|1.38|1.41|1.41|1.38|1.38|1.38|1.41|1.41|1.5|1.56|1.53|1.5|1.59|1.59|1.66|1.62|1.62|1.53|1.28|1.28|1.28|1.31|1.38|1.41|1.12|1.03|1.03|1.03|1.06|1.06|0.97|1.09|1.12|1.19|1.16|1.09|1|0.97|1.03|1.03|1.09|1.06|1.06|1.06|1.06|0.97|1.09|1.09|1.03|0.97|1.03|1.03|1.12|1|0.84|0.88|0.88|0.88|0.84|0.88|0.78|0.69|0.69|0.69|0.72|0.75|0.78|0.81|0.81|0.81|0.78|0.78|0.88|0.59|0.62|0.62|0.66
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.5|24.5|24.19|24.62|22.25|20.75|21.25|21|20.75|19.88|19.12|19.38|20.38|19.25|18.25|18.62|18.12|18.12|18|18.5|19.25|19.12|18.38|18|18.25|18.75|18|18|17.75|17.5|17.88|18.12|18.12|18.38|18.38|18.38|18.25|17.75|17.44|16.12|15.25|15|15.75|15.88|16|16.12|16|16.12|16|16.5|16.62|15.5|14.88|14.62|14.75|14.5|14.25|14.75|15.12|15|15|15|15.5|15.12|15.06|15.62|16|16.5|16.75|16.75|16.62|16.75|16.75|16|16.12|16.25|16.25|16.12|16|16.12|16.62|16.5|15.75|15.75|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|||||||||||||||||||||3.38||||3.43||||||||||||3.14||||||3.18|||||3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|17|16.81|16.12|15.62|15.06|14.56|14.88|14.94|14.66|15.03|15.25|15|14.88|15.62|15.94|14.06|13.31|13.19|12.81|12|12.44|12.62|12.75|13.88|13.31|12.25|12.62|12.62|13.38|13.5|13.62|13.75|14.25|14.19|14.88|15.88|13.62|14|13.81|12.69|12|12.81|12.69|13.06|13.38|13.62|12.12|11.38|11.38|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.592|6.84|6.592|6.592|6.778|6.467|6.56|6.56|6.281|6.218|6.405|6.405|6.156|6.436|6.343|6.467|6.343|5.845|5.721|5.597|5.685|5.3|5.093|4.975|4.975|5.034|5.449|5.212|5.626|5.537|5.152|5.419|5.33|5.449|5.33|5.449|5.508|5.449|5.212|4.975||5.123|5.212|5.212|5.152|5.093|4.738|4.56|4.738|4.501|4.619|4.856|4.856|4.856|4.619|4.975|4.975|4.916|4.916|4.679|4.738|4.975|4.975|5.093|4.916|5.034|4.916|5.271|5.212||5.093|5.093|5.054|5.054|5.093|5.212|5.212|5.133|5.172|5.133|4.955|5.212|4.896|4.916|||4.896||4.896|5.212|4.738|4.738||5.054|4.896|4.422|4.383|4.501|4.422|4.185|4.225|4.343|4.323|4.146||4.343|4.343|4.422|4.146|4.264|4.146|4.146|4.146||4.146|4.146|4.146|4.146|4.146|4.343|4.264|4.106||4.264|4.205|4.264|4.264|4.264|4.225|4.185||4.264|4.461|4.422||4.461|4.501|4.501|4.461|4.501||4.185|4.501||4.461|4.383|4.422|4.422|4.422||4.422|4.343|4.185|4.501|4.343||4.501|4.185|4.264|4.501|4.501|4.501|4.501|4.501|4.501|4.461|4.501|4.185|4.422|4.287|4.287|4.55|4.249|4.55|4.249|4.55|4.55|4.55|4.399|4.512|4.55|4.512|4.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.7|1.75|1.75|1.75|1.75|1.8|1.81|1.75|1.83|1.84|1.88|1.88|1.88|1.86|1.91|1.88|1.69|1.78|1.78|1.75|1.72|1.66|1.47|1.66|1.69|1.75|1.75|2.06|2.12|2.12|1.97|2.03|2.06|2.01|2.03|2.06|2.06|2.12|2.34|2.16|1.81|1.81|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.71|17.22|17.22|17.41|17.41|17.35|17.65|17.47|17.35|17.22|17.71|17.96|17.59|17.59|17.83|17.59|17.83|17.1|16.61|16.86|16.86|16.61|16.61|16.61|16.61|16.37|16.25|15.05|15.79|15.15|15.42|14.59|15.15|13.85|13.21|13.21|13.02|13.11|13.21|12.38|11.36|11.36|11.64|12.1|11.82|12.19|12.47|12.65|12.65|12.75|12.19|12.19|11.82|12.19|12.47|12.38|12.01|10.9|11.45|11.45|11.27|10.25|10.44|10.81|11.45|11.64|11.18|10.9|10.34|10.53|10.25|10.34|10.25|10.53|10.53|10.62|10.71|10.99|10.81|10.99|11.45|11.64|11.27|11.54|11.08|10.62|10.62|10.07|10.53|10.25|10.34|9.79|10.07|10.16|10.99|11.08|10.99|10.71|10.25|10.25|10.07|9.97|10.34|10.48|10.07|10.07|10.34|10.25|9.61|9.33|9.42|9.51|9.79|9.7|8.77|8.68|8.68|8.59|8.5|8.59|8.68|8.77|8.5|8.5|8.5|8.68|8.59|8.4|8.5|8.59|8.77|8.87|8.77|9.7|8.87|8.59|8.59|8.77|8.68|8.59|8.59|8.59|8.77|8.87|8.87|8.77|8.77|8.68|8.68|8.31|8.31|8.59|8.5|8.68|8.68|8.96|8.68|8.5|8.59|8.68|8.68|9.33|9.7|9.79|8.4|9.05|9.33|9.61|9.79|9.7|9.7|10.62|11.27|10.53|10.53|10.81|10.34|10.81|11.91|11.82|11.91|10.71|10.81|10.53|10.16|9.7|10.25|10.99|11.18|11.27|11.91|12.47|12.01|12.1|11.36|11.36|11.08|11.18|10.25|9.88|9.88|9.97|9.79|9.88|9.79|10.25|10.16|10.07|9.79|9.88|10.34|10.44|10.34|10.99|10.34|10.16|10.62|11.08|11.36|11.27|11.45|9.51|9.61|9.79|10.07|9.88|9.51|10.07|9.7|8.68|8.31|8.13|8.31|8.68|8.77|9.05|9.14|7.67|7.85|7.94|7.94|7.94|7.94|7.85|8.22|8.59|9.05|9.05|7.85|8.31|8.31|8.31
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.08|2.08|2.13|2.08|1.96|1.92|1.71|1.71|1.88|1.88|1.79|1.83|2|2.02|2.08|2.13|2.17|2.17|2.02|2.08|2|2|1.75|1.71|1.75|1.67|1.35|1.44|1.5|1.75|1.42|1.46|1.35|1.29|1.19|1.19|1.21|1.23|1.17|1.17|1.21|1.33|1.02|0.94|0.98|1.04|1.02|0.94|0.92|0.96|0.88|0.9|1|0.96|0.98|0.96|1|1.04|1.02|0.79|0.79|0.83|0.88|0.88|1|0.96|1.04|1|1.19|1.23|1.21|1.17|1.19|1.08|1.06|1.25|1.04|1.04|0.9|0.85|0.94|0.94|1.01|1.01|1|1.06|1.08|1.04|1.06|1.08|0.88|0.92|1|1.02|1.29|1.08|0.88|1|1.04|1.04|0.92|0.98|1.17|1.25|1.29|1.31|1.44|1.54|1.1|1.21|1.42|1.08|0.79|0.65|0.69|0.71|0.71|0.71|0.75|0.85|0.67|0.63|0.54|0.54|0.6|0.67|0.54|0.58|0.65|0.63|0.63|0.67|0.67|0.67|0.71|0.75|0.75|0.77|0.75|0.67|0.54|0.67|0.71|0.71|0.75|0.83|0.81|0.75|0.75|0.92|1.04|1.08|1.17|1.25|1.29|1.29|1.19|1.38|1.38|1.46|1.21|1.25|1.25|1.25|1.25|1.29|1.29|1.33|1.29|1.33|1.38|1.38|1.42|1.5|1.38|1.54|1.67|1.58|1.67|1.71|1.67|1.75|1.92|1.92|1.92|1.92|2.17|2.17|1.54|1.54|1.42|1.42|1.58|1.58|1.63|1.63|1.67|1.58|1.67|1.71|1.83|1.83|1.83|1.83|1.92|1.92|2.25|2.33|2.33|2.25|2.33|2.42|2.42|2.42|2.25|2.08|1.83|2.08|2.17|2.25|2.29|2.33|2.42|2.42|2.58|2.75|2.75|2.75|2.75|2.75|2.83|2.88|2.88|3.13|2.92|3.17|3.42|3.5|3.5|3.42|3.33|3.46|3.5|3.58|3.33|3.08|2.83|2.7|2.7|2.7|2.86|2.94
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.01|10.01|10.09|9.74|9.53|9.2|9.16|8.91|8.18|8.08|7.91|7.84|7.74|7.71|7.25|7.03|7.03|7.03|6.83|6.83|6.42|6.42|6.32|6.36|6.66|6.66|6.8|6.9|7.07|7.07|7.34|7.3|6.46|5.95|5.95|5.95|5.95|6.05|5.98|5.95|5.88|5.38|5.14|5.07|5.17|4.97|4.87|4.87|5.11|5.34|5.68|5.61|5.41|5.34|4.65|4.45|4.59|4.68|4.4|4.45|4.42|4.37|4.37|4.42|4.48|4.37|4.31|4.37|4.23|4.2|4.17|4.23|4.2|4.2|4.17|3.94|3.92|3.83|3.8|3.86|3.78|3.78|3.83|3.86|3.86|3.83|3.83|3.94|3.69|3.75|3.78|3.8|3.8|3.86|3.83|3.49|3.41|3.32|3.44|3.49|3.44|3.66|3.78|3.89|4.87|4.9|4.96|5.07|5.13|5.13|4.9|4.82|4.71|4.73|4.71|4.4|4.37|4.42|4.28|4.31|4.14|4.11|4.06|4.42|4.06|3.83|3.66|3.44|3.44|3.35|3.32|3.32|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.3|3.27|3.21|3.16|3.1|3.13|3.21|3.18|3.16|3.24|3.35|3.58|3.61|3.63|3.69|3.72|3.72|3.74|3.74|3.76|3.85|3.87|3.93|3.91|3.97|3.97|3.97|3.95|3.97|3.97|3.99|4.12|3.87|3.95|3.97|4.14|4.23|4.27|4.21|4.23|4.27|4.12|4.25|4.25|4.31|4.56|4.59|4.56|4.23|4.16|4.18|4.27|4.31|4.33|4.52|4.54|4.65|4.78|4.37|4.33|4.33|4.4|4.44|4.69|4.82|4.99|5.03|5.16|5.22|5.01|4.61|3.85|4.18|4.16|3.09|2.96|2.96|2.87|2.69|2.63|2.7|2.7|2.66|2.68|2.24|2.18|2.14|2.11|2.16|2.16|2.17|2.16|2.2|2.25|2.3|2.31|2.2|2.1|2.1|2.07|2.06|1.99|2.14|2.17|2.24|2.27|2.16|2.08|1.9|1.82|1.65|1.68|1.63
02552|15895|/equities/dime-community-ba|R2000VALUE|6.59|6|5.96|5.81|5.96|5.81|5.7|5.74|5.78|5.81|5.81|5.81|5.89|6|5.89|5.74|5.41|5.37|5.22|5.2|5.19|5.3|5.3|5.41|5.19|5.37|5.67|5.67|5.48|5.81|5.63|5.52|5.48|5.44|4.96|4.96|5.04|5.13|4.52|4.37|4.44|4.48|4.41|4.48|4.19|4.22|4.22|4.19|4.07|4.15|4.15|4.11|4.15|4.07|4.19|4.07|4.07|4.04|3.89|3.89|3.78|3.59|3.59|3.56|3.63|3.59|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.58|9.5|9.04|8.83|8.42|8.58|8.92|8.83|8.83|8.75|8.75|8.67|9.25|9.75|9.33|9.25|9.25|8.42|8|7.83|7.83|7.83|7.75|8|8.25|8.33|8.83|9|8.88|8.67|8.42|8.58|8.58|8.58|8.58|7.92|7.92|7.92|7.83|7.33|7.1|7.42|7.42|7.33|7.33|7.42|7.5|7|6.92|7.08|7.17|7.21|7.17|7.08|7.42|6.33|6.17|6.08|6.08|6|6|5.92|6|6.17|6.08|6.25|6.25|6.25|6.17|6|5.75|5.83|5.83|5.83|5.96|5.92|6.17|6.25|6.25|6.17|5.92|5.83|5.92|6.08|6|6|5.92|5.92|5.92|6|5.67|5.42|5.33|5.33|5.33|5.42|5.42|5.25|5.25|5.25|5.17|5.33||5.4|5.2|5.47|5.47|5.53|5.53|5.47|5.23|4.87|4.6|4.47|4.33|4.13|4.2|4.27|4.27|4.2|4.33|4.27|4.4|4.33|4.27|4.4|4.33|4.33|4.33|4.27|4.27|4.27|4.07|4.27|4.27|4.2|4.27|4.33|4.27|4.13|4|3.87|3.87|3.87|3.87|4|4.07|4|4.27|4.23|4.4|4.13|4.4|4.27|4.27|4.27|4.4|4.4|4.33|4.67|4.67|4.67|4.8|4.53|4.53|5.07|5.03||5.07|4.53|5.07|4.93|4.93||5.2|4.87|4.93|4.93|5.2|5.2|5.13|5.33|5.3|5.6|5.07|5.07|5.07|5.87|5.87|6||6|6|6|6|6.53|6.27||5.6||5.33|5.47|5.67|5.47|5.87|5.87|5.6|5.6|5.47||5.17|5.07|5.33|5.07|5.2|5.2|5.2|5.2|4.8|5.2|4.93|5.6|4.77|4.88|4.88|4.52|4.76|4.88|4.58|4.4|4.64|4.76|4.52|||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.06|18.88|19|19.19|19|18.94|18.75|18.88|19|19.06|19.31|18.5|18.75|18.75|18|18.12|18|17.88|18|18.25|17.88|17.62|17.25|17.5|17.5|17.12|17|17.25|17.38|17.75|17.75|18|18.12|18.25|18.62|18.25|18|18.12|18.38|18.5|18.88|18.62|18.5|18.12|17.38|17.5|17.5|17.62|17.25|16.62|16.62|17|17|16.88|17|16.75|16.38|16.5|17|17.25|17|16.75|16.25|16.5|16.5|16.62|16.62|16.62|16.62|16.38|16|16.12|15.88|15.5|15.62|16|15.5|16.12|16.38|16.88|16.75|16.62|16.75|16.75|16.75|16.75|16.62|17.25|16.75|15.75|15.88|15.38|15.38|15.38|15.5|15.25|14.88|14.88|14.88|14.75|14.75|14.75|14.88|14.88|14.62|15|15.38|15|14.5|14.5|14.38|14.38|14.25|14.38|14.25|14|13.75|13.62|13.38|13.5|13.75|13.75|13.25|13.25|13.38|13.5|13.12|13|13.12|13.12|13.25|13.38|13.75|13|13|13|13|13|13|13|13.12|13.38|13.25|13.38|13.5|14|13.88|12.38|12.5|12.88|12.88|13.12|13.38|13|13.25|13.38|13.75|13.75|14.12|14.12|14|14.12|14.12|14|14.12|14.38|14.38|14.38|14.25|13.88|13.88|14.88|15.12|14.38|14.12|14.38|14.38|14.12|14|13.75|13.88|14|13.75|14.12|14.12|13.62|13.75|13.75|13|13.12|13|13.38|13.25|13.12|13.12|13.12|13|13.12|13.25|12.75|13|13.25|13.38|13.38|13.62|13.88|14|14.12|14.38|14|14.12|13.62|13.62|13.62|13.12|12.5|12.62|12.88|12.88|12.88|12.75|12.75|12.88|12.5|12.75|12|12|12.38|12.5|12.62|12.62|12.75|12.75|13|13|13.25|12.62|12.75|12.12|11.5|11.25|11.38|11.5|11.38|10.75|10.75|10.75|10.38|10.12|10.25|10.5|10.62
02556|21218|/equities/aar-corp|R2000VALUE|22.88|22.67|22.67|23.17|22.67|22.58|23.04|23.08|23.75|24.67|25.63|25.25|23.5|22.33|21.38|21.5|21.58|21|20.75|20.75|21|21.33|20.42|20.25|20.5|20|20.08|19.83|19.92|17.58|17.42|17.5|17.75|17.83|18.17|17.83|18.17|19.17|19.33|20.33|19.58|19.33|20.08|20.17|20.08|19.42|19.67|20.33|20.83|18|17.58|17.25|16.08|15.67|15.92|14.67|14.67|14.42|13.83|13.42|13.25|13.33|13.08|12.83|13.42|13.58|13.75|13.75|14.42|14.83|15.08|15.83|15.42|14.25|13.83|13.58|13.5|13.33|13.75|13.83|13.75|14|14.08|13.33|13.58|13.83|13.75|14|14|14.58|14.42|14.75|14.67|14.58|14.33|12.5|12.42|12.58|12.33|12|12|11.83|11.92|12|12.17|12.25|12.25|12.58|12.67|11.17|11.25|11.33|11.33|11.5|12.25|11.58|11.75|12.08|12|11|10.5|10.25|10.33|9.83|9.25|9.25|9.33|9.42|9.17|9|8.67|8.67|8.83|9.08|9.08|9.17|9.25|9.25|9.17|9.33|9.5|9.17|9.08|8.92|8.92|8.58|8.67|8.67|8.83|8.33|8.5|8.5|8.33|8.33|8.5|8.67|8.67|8.75|8.92|9.17|9|9.25|9.33|9.83|9.75|9.5|9.58|9.58|9.33|9.25|9.25|10|10.08|9.83|9.67|9.75|9.92|10.13|10.58|10.58|10.67|10.83|10.67|11|11.42|11.58|11.08|10.83|10.67|11.08|10.67|11.08|10.75|10.67|10.17|10|9.83|9.67|10|9.58|9.42|9.33|9.25|9.42|9.5|9.33|9.17|9|9.08|8.67|8.83|8.75|8.92|8.92|9|9.08|9.17|9.25|9.08|9.08|9.08|9.25|9.17|9|9|9.33|9.42|9.33|9.75|9.08|8.83|8.75|8.83|8.67|8.33|8.33|8|8.08|8.83|8.75|8.42|8.08|8.25|8.17|8.33|8.33|8.08|8.08|8|7.58|8.17|8
02557|21067|/equities/griffon-corp|R2000VALUE|14.38|13.41|13.25|12.87|13.03|12.55|12.55|12.71|13.68|13.35|12.71|13.03|13.19|12.55|12.6|12.92|12.28|12.17|12.06|12.06|11.31|11.31|10.88|11.31|11.09|11.09|10.77|11.85|12.6|12.6|12.71|12.28|12.49|12.33|11.95|12.17|11.52|10.77|10.88|10.66|10.01|9.8|9.58|9.69|9.26|9.58|10.01|8.83|8.29|8.61|8.72|8.51|8.51|8.4|8.56|7.97|7.75|7.97|8.08|7.75|7.75|7.43|7.11|7.43|7.11|7.22|7.43|7.75|8.08|7.97|7.97|8.08|8.18|7.86|7.97|8.08|7.86|7.97|8.18|8.08|8.08|8.18|8.51|8.72|8.4|8.4|8.4|7.97|8.18|8.18|8.4|8.51|7.75|7.75|7.65|7.65|7.54|7.54|7.54|7.54|7.43|7.32|7.22|7.22|7.32|7.65|7.54|7.43|7.22|7.11|7|6.89|7.11|6.89|6.78|6.89|7|6.89|7|7.11|7.43|7.54|7.54|7.22|7.32|7.32|7|6.89|6.89|6.89|7.32|7.86|8.08|7.97|7.97|7.75|7.86|8.18|7.75|7.65|7.54|7.65|7.43|7.32|7.22|7.11|7.22|7.43|7.43|7.32|7.32|7.32|6.57|6.68|6.78|6.78|6.68|6.78|6.78|6.78|6.89|7|6.68|6.35|6.25|6.03|6.25|6.25|6.35|6.35|6.68|6.78|6.46|6.03|5.92|6.03|6.25|7.65|7.75|7.65|7.65|7.65|7.75|7.86|8.08|8.08|7.86|7.86|7.86|8.08|8.08|8.08|8.18|8.29|8.4|8.08|7.75|7.65|7.54|7.75|7.54|7.43|7.43|7.65|7.86|7.75|7.54|7.65|7.75|7.54|7.43|6.89|6.57|6.57|6.25|6.03|5.92|6.03|6.25|6.03|6.46|6.35|6.78|7|6.68|6.57|6.68|6.03|6.25|5.92|5.92|5.82|6.03|5.92|6.03|6.03|5.71|6.03|6.35|5.82|5.6|5.82|6.03|6.14|6.03|5.82|5.82|5.82|5.28|5.28|5.28|5.38
02560|15475|/equities/astec-industries|R2000VALUE|8.62|8.88|8.88|8.12|7.94|7.91|8.25|8.25|7.84|7.41|7.44|7.69|6.62|6.31|6.25|6.41|6.44|6.12|6|5.88|6.25|5.62|5.25|5.25|5.25|5.31|5.19|4.88|4.5|4.75|4.88|4.62|4.69|4.69|4.69|4.59|4.56|4.56|4.88|4.88|4.88|4.81|4.88|4.75|4.5|4.56|4.56|4.5|4.5|4.38|4.38|4.38|4.38|4.41|4.5|4.5|4.38|4.5|4.5|4.25|4.25|4.25|4.38|4.5|4.5|4.56|4.62|4.62|4.69|5.25|5.5|5.56|5.38|5.25|5.25|5.12|5.5|5.31|5.25|5.06|5.06|4.94|5.06|5.31|4.75|5.06|5.06|5|4.81|4.75|4.88|5.06|5.19|5.25|5.5|5.56|5.56|5.44|5.78|6.12|6.12|6.06|5.88|5.75|5.75|5.69|5.62|5.62|5.56|5.62|5.62|5.62|5.5|5.19|5.31|5.75|5.88|5.75|6.44|6.5|6.56|6.12|5.97|6.06|6.06|6|5.75|6|6|6|6.06|6|6.19|6.31|6.31|6.94|7.12|6.5|5.81|6.06|6.12|6.31|6.38|6.38|6.44|6.19|6.25|6.62|6.75|6.88|6.88|7.88|7.94|7.5|7.06|6.81|6.62|6.88|7.06|7.06|6.94|7|7.12|7.12|7.19|7.38|7.25|7.44|7.5|7.5|7.12|7.25|8.25|8.44|8.5|8.62|8.62|8.69|8.56|7.69|8.62|8.81|8.81|9.88|9.94|10.06|9.5|9.31|9.25|7.69|7.88|8.31|8.25|8.25|7.44|7.88|7.88|7.19|7.12|7.44|7.44|6.38|6.88|6.88|7.12|7.19|6.38|6.81|7.25|7.38|7.44||6.31|6.19|6.19|6.31|6.31|6.44|6.44|6.5|6.5|6.5|6.31|6.44|6.75|7|6.5|6.25|6.56|6.12|6.12|6|5.94|5.75|5.75|5.75|6.06|6.06|6|5.81|6.5|6.12|6.5|5.44|5.38|5.94|6|5.75|5.12|4.56|4.44|4.12
02561|16073|/equities/first-defiance|R2000VALUE|16|16|15.5|15.38|15.5|15.5|15.5|15.38|15.5|15.5|15.38|15.25|15.25|15|14.75|14.75|14.5|14.5|14.5|13.5|12.62|13|13.25|13.25|13.25|13.5|13.94|14.25|14.62|13.88|13.25|13.12|13.12|12.5|12.38|12.38|13|13.12|12.62|12.38|12.38|12.25|12.5|12.5|12.38|12|11.5|11.5|11.25|11.38|11.75|11.38|11|11|11|11|10.88|10.88|11|10.88|10.5|10.38|10.38|10.38|10.5|10.5|10.62|10.88|10.88|11|10.94|11|10.75|10.88|11|11|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.75|10.75|10.81|10.75|10.75|10.62|10.5|10.5|10.5|10.5|10.62|10.62|10.69|10.12|10.25|10.25|10.38|10.5|10.62|10.5|10.75|22.12|21|20.75|20|19.75|19.75|19.75|19.5|19.62|18.5|18|18|17.75|17.25|16.75|16.75|16|16.25|16|16.25|16.25|16|16|15.75|13.75|13.5|13.75|13.75|13.75|13.75|13.75|13|12.62|12.88|13|13|13.75|13.75|13.5|13.5|14.25||13.88|14.25|13.75|15|14.5|15.25|15.5|16|16|16|16|15.75|15.75|15.25|15.25|15.5|15.5|15.75|15.75|15.5|15.25|15|15.25|14.5|14.25|14.25|14|13.75|13.5|13.75|13.75|13.5|13.5|13.25|13.5|13.75|13.75|14|14|13.75|14|14|14.25|14.25|14.5|14.5|14.25|14.25|14.25|13.88|14|13.75|14|14.25|14|15.25|15|15.5|15.5|15.5|15.5|15.5|15.5|14.5|14.25|13.75|13.5|13.5|13.5|13.75|14|14.25|14||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|68.5|71.75|73.62|73.12|69.5|63.5|58|54.12|59.25|52.5|45.5|47.25|43.62|42.75|39.75|39.5|40|42|43.25|39.62|39.88|40.5|35|35.25|35.25|35.75|31.88|31.5|29.75|32|25.38|28|31.25|31.25|25.75|26.25|27|26.25|24|23.75|22.12|19.75|18.75|18.12|18.25|17.5|14.75|12.62|13|14.25|15.75|14.38|14.5|14.75|13.5|12.12|12.5|13.62|12.75|12.75|12.88|13.5|12|13.75|15.38|15|16.25|18|19.5|18.25|18.5|18.5|18.25|18.88|18.75|19|16|15|15.75|15.5|16|13.75|14|15.62|16|15.5|16.25|15.75|15.75|13.25|15|15.5|16.5|16|17|18.75|19.25|21.5|24|25|24.75|25.75|27|25.5|26.25|29|30|28.75|27.75|24.38|24|25.25|22.75|22.5|22.75|21.5|22.5|19|20|20.25|20.25|18.5|17.5|18.5|17.5|14.62|14.75|14.75|14.75|14.38|14.25|15|13.5|12.5|10.5|10.5|10|10.5|9.75|9.25|10|10.38|11|11|10.25|10.25|10.5|11.25|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|18.38|16.96|16.82|16.45|16.51|16.39|16.16||16.22|16.34|16.28|16.39|16.39|16.28|16.22|15.65|15.25|15.03|15.03|15.14|15.25|15.14|14.91|15.03|14.91|14.97|15.25|15.65|15.65|15.37|14.8||15.03|15.03|14.68|15.48|15.48|15.25|14.8|15.82|15.25|15.6|15.25|15.48|15.25|13.15|13.09|13.09|12.41|12.75|13.09|12.64|12.64|12.29|12.29|12.29|11.84|11.84|12.18|11.95|12.29|11.84|12.75|12.75|12.75|12.29|12.75|13.2|13.38|13.66|13.55|13.89|13.72|14.23|14.34|13.2|14.34|13.77|14.34|14.57|14.57|14.57|13.66|13.66|13.66|13.89|14.12|14.12|13.89|13.89|13.89|13.89|13.66|13.89|13.89|13.55|14.23|15.03|15.25|14|15.48|15.48|15.48|14.12|15.25|15.48|16.16|16.16|16.16||16.16||16.16|15.03|14.57|16.16|15.94|15.82|16.39|15.94|15.94|16.39|16.39|16.39|15.71|16.39|16.73|15.94|15.94|16.39|16.85|15.94|16.85|16.85|15.03|16.85|16.85|16.85|16.85|16.85|16.39|15.37|16.85|16.85|16.85|16.85|16.85|16.85|16.28|15.48|17.3|17.3|16.85|17.76|15.94|16.85|17.76|17.76|17.76|17.76|17.76|17.76|17.08|17.08||17.76|16.51|17.53|17.76|16.45|17.76|16.85|17.3|17.3|18.21|17.3|17.76|17.76|18.21|16.85|17.99|17.53|17.99|18.21|18.21|18.21|18.21|18.21|18.21|17.76|17.76|18.21|18.21|18.21|18.21|18.21|18.21|17.3|18.21|17.3|18.67|18.67|18.21|18.21|18.21|18.21|16.14|15.73|15.73|15.32|15.32|15.32|14.07|14.07|14.07|14.07|12.83|12.83|12.83|12.73|12.68|12.83|12.42|12.42|12.42|11.9|11.9|11.9|11.9|11.59|11.59|11.38|11.18|10.97|10.76|10.76|10.76|10.76|10.35|10.35|10.35|10.35|10.35|10.35|10.04|10.35|10.25|10.14|10.25|10.04|10.04|9.93
02566|20893|/equities/proassurance-corp|R2000VALUE|9.74|9.82|8.88|8.61|8.57|8.16|7.97|7.68|7.76|8.05|7.2|6.8|6.75|6.58|6.66|6.64|6.5|6.46|6.17|6.2|6.01|5.93|5.45|5.57|5.49|5.55|5.47|5.61|5.79|5.77|5.77|5.59|5.79|5.51|5.11|5.07|5.05|5.07|5.09|5.18|5.2|5.22|5.14|5.12|5.03|5.07|5.01|4.95|4.94|5.07|5.1|5.12|5.14|5.12|5.14|4.99|4.93|5.09|5.16|5.16|4.97|4.93|5.05|5.35|5.58|5.71|5.77|5.77|5.62|5.46|5.39|5.28|5.05|5.05|4.97|5.05|5.05|5.09|5.09|5.09|5.09|5.09|5.12|5.12|5.12|5.12|5.01|4.97|5.01|5.01|4.93|4.93|4.98|5.05|4.9|4.58|4.58|4.53|4.69|4.69|4.44|4.4|4.44|4.48|4.48|4.58|4.44|4.37|4.37|4.4|4.3|4.3|4.3|4.19|4.15|4.26|4.3|4.3|4.3|4.22|4.05|3.97|3.9|3.9|3.94|3.94|3.87|3.83|3.87|3.87|3.87|3.87|3.87|3.87|3.8|3.8|3.8|3.87|3.76|3.8|3.8|3.9|3.83|3.76|3.72|3.68|3.68|3.72|4.02|4.06|4.06|4.09|4.02|3.85|3.92|3.92|3.99|4.13|3.48|3.44|3.48|3.48|3.27|3.1|3.1|3.07|3|2.97|2.93|2.8|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.83|2.8|2.83|2.9|2.9|2.9|2.9|2.93|2.93|3|3.1|3.1|3.17|3.27|3.34|3.34|3.27|3.31|3|2.99|2.99|3.09|3.15|2.99|3.02|3.09|3.09|3.18|3.21|3.21|3.21|3.15|3.12|3.18|3.21|3.21|3.25|3.09|3.09|3.05|3.12|3.02|2.96|2.92|2.86|2.89|2.89|2.89|2.73|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.73|2.76|2.79|2.83|2.83|2.86|3.18|3.31|3.44|3.47|3.41|3.28|3.31|3.02|3.06|3.06|3.03
02567|15705|/equities/city-holding-comp|R2000VALUE|40.56|42.25|43.25|43.25|40|39.5|39.5|39.25|39.5|34.5|34.5|34.5|34|34.5|34|34.25|34.25|32.75|31.75|32|32.25|32.25|32.5|33.25|33.25|33.5|33.5|33.75|34|34|34|34.75|34.75|34|32.75|31.5|30.5|30.75|31.5|28.12|26.25|26.25|25.75|22.5|22.5|23|23|22.75||22.5|22.27|22.27|22.5|22.5|22.95|22.95|21.82|21.59|21.82|21.82|21.53|21.82|20.91|21.59|20.91|21.36|21.36|22.73|22.27|22.27|22.05|22.73|22.73|22.73|22.05|23.18|23.18|21.82|23.41|22.05|22.27|22.95|23.01|21.82|23.41|23.18|24.09|23.18|22.95|22.73|21.36|22.05|22.73|21.82|21.82|21.82||21.82|22.27|22.05||22.31|21.38|22.21|21.73|21.69|21.86|22.31|22.31|22.31|21.69|22.31|22.31|22.31|23.14|22.73|23.14|22.93|23.97|23.55|23.97|23.14|22.52|23.14|22.31|23.55|23.55|22.52|22.31|22.73|23.14|23.97|23.97|23.55|23.55|24.38|24.38|24.38|23.55|23.55|23.55|24.79||24.79|24.79|25.54|24.79|24.79|24.04|24.42|24.04|23.29||25.54|24.98|24.89|25.54|26.3|24.51|25.54|25.36|24.79|24.79|25.17|24.42|25.5|24.04|25.54|25.36|25.54|26.3|24.04|23.29|23.29|24.79|20|20.29|21.79|20.47|20.19|21.79|20.47|20.85|20.85|20.94|21.04|21.13|21.79|21.41|21.41|22.54|24.04|22.16|21.79|24.04|26.48|24.79|24.23|24.79|24.42|24.42|24.42|23.29|25.17|23.48|25.17|23.2|25.17|25.17|25.17|25.17|25.17|24.04|24.04|24.04|23.29|22.16|20.94|20.94|22.16|22.54|19.53|19.91|19.53|19.91||19.53|22.16|20.1|20.29|18.78|18.78|18.78|17.66|17.84|17.84|17.28|16.9|17.66|17.66|17.66|16.72|16.72|17.66|17.09|17|16.9|16.53|16.53|16.53|16.53|14.84
02569|15519|/equities/bancfirst-corp|R2000VALUE|17.12|16.88|16|15.38|15.12|15.09|15.06|15.06|15.06|15|15|15.88|16.44|16.75|16.88|15.88|15.12|15.09|15.12|15|14.88|14.5|14.25|14.38|14.12|14.75|14.75|15.12|15.5|16.25|15.69|14.88|14.5|14.5|14.25|14.38|14.25|14.25|14.12|13.88|13.5|13.5|13.38|13.62|13.12|13.12|13.12|12.88|12.5|12.75|12.62|12.38|12.62|12.88|11.69|11.31|11.25|11.25|11|11.12|11|11|11|10.44|10.69|10.88|10.88|10.69|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.56|10.88|10.75|10.88|10.88|10.75|10.75|10.62|10.62|10.75|10.19|10.38|10.38|10.38|10.12|10.62|10.5|9.62|9.62|10|10|10.12|10.12|10.38|11.25|11.12|11|9.62|9.5|9.75|9.88|10|10|10|10|10|10|9.75|9.38|9.38|9|9|7.88|7.81|7.75|7.75|7.62|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.62|7.88|7.88|7.75|7.75|7.56|7.38|7.06|7.38|7.06|7.38|7.38|7.38|7.62|7.62|7.38|7.38|7.19|7.12|7.62|7.62|7.62|7.62|7.75|7.56|8|7.62|8|7.88|8.25|8.5|8.5|8.25|8.44|8.5|8.62|8.25|7.88|8|8|7.88|7.69|7.88|7.5|7.62|7.5|7.5|7.5|6.88|6.88|6.88|6.81|6.62|6.88|6.75|7.12|7.12|7.38|7.25|7.25|7.31|7.62|7.62|7.62|7.62|7.88|8.12|8.12|8.38|8.62|8.62|8.25|8.06|8.25|8.25|8.12|8|8.31|8.31|8.62|8.44|8.38|8.19|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12|7.88|8|8|8|8.75|8.5|8.62|8.62|8.62|8.62|8.62||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.08|14|14|13.83|12.58|12.75|12.75|12.83|13|13.08|13.58|11.83|12|12.17|12.17|11.83|12|11.92|11.79|11.5|11.58|10.67|11.08|9.33|9.83|10.5|8.58|9.08|10.42|11|11|12|12.5|12.25|12.17|12.5|12.83|12.67|13.17|10.25|10.08|10.75|8.92|7.08|7|7.17|6.71|7.33|7.67|8.08|8.25|8.25|11.5|7.67|5.83|5.67||4.58|4.58|4.58|3.17|3.17|3.17|3.08||2.92|2.92||2.75||2.58|2.71|2.75|2.75|2.75|2.75||2.58|2.58|2.33|2.58|2.5||2.33|2.08|2.25|1.83|1.67|1.67|||1.67|1.67|1.67|1.58|1.42|||||1.42||1.67|||||1.42|1.42||1.42|1.46|||1.46||||1.42|||1.42||1.5|1.5|1.5||||||||||1.5|||||1.5|1.5|1.5|||1.5||||||1.5|1.5|1.5|||1.67|1.92|1.92|||1.92|1.79|||||||||1.67|||1.83|||||||||1.58||1.83||1.75||1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|10.25|8.94|8|8|8.25|8.56|7.56|7.53|8.38|8|8.44|8.06|7.94|7.88|7.88|8.12|8.31|8.38|8.44|7.94|8.25|7.31|6.62|6.75|7.06|7.12|7.06|7.12|7|8.25|8.5|9.81|10.31|11.19|10.62|9.25|8.12|9.31|9.5|8.19|6.88|6.81|7|6.12|6.19|4.75|4.88|4.69|4.25|4|4.12|4.75|4.88|4.38|4|3.75|3.88|4.38|4.06|2.56|2.75|2.62|2.75|2.94|2.94|2.75|3|3.06|3.06|2.75|2.69|2.56|2.56|2.5|2.53|2.62|2.78|2.38|2.06|2.12|2.06|2.12|2.19|2.19|2.25|2.25|2.25|2.25|2.19|2.19|2.31|2.31|2.19|2.19|2.38|2.38|2.38|2.25|2.44|2.44|2.44|2.38|2.38|2.5|2.5|2.44|2.5|2.56|2.38|2.5|2.75|2.69|2.62|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.69|2.94|2.75|3.06|2.75|2.88|3|2.75|2.69|2.75|2.94|2.72|2.84|3.06|3.12|3|3|2.94|2.88|2.75|2.69|2.5|2.5|2.5|2.62|2.5|2.62|2.75|2.88|2.78|2.88|2.88|2.88|2.94|2.94|3.12||3.12|3.06|3.12|3.19|3|2.94|2.62|2.88|2.75|2.75|3|2.94|2.94|2.94|2.88|2.88|2.88|2.94|2.88|2.94|3|3.44|3.62|3.62|3.44|3.75|3.75|3.31|3.25|3.25|2.88|2.56|2.56|2.44|2.12|2|1.94|1.94|1.94|1.88|1.75|1.81|2|2|2.12|2|2|2|2.03|1.88|1.81|1.88|2|2|1.93|1.93|1.99|2.1|1.96|2.05|1.93|2.05|2.1|2.07|2.1|2.1|1.96|1.93|2.1|2.1|2.16|2.05|2.16|2.16|2.16|2.16|2.16|2.16|2.22|2.27|2.27|2.27|2.27|2.27|2.16|2.27|1.76|2.05|1.93|1.7|1.59|1.48|1.48
02575|24344|/equities/universal-corp|R2000VALUE|38.38|37.25|38.62|35.88|36.94|36.5|36.5|36.69|36.25|34.69|34.25|35.56|35.12|33.25|35.38|36.62|36.75|36.75|36.88|35.75|34.5|31.88|29.25|30.25|30.62|29.38|29.62|29.88|31|32.25|32|32.25|32|31.88|32.25|31.5|32|32.25|33.75|32.75|31.12|31.38|31.5|30|29.38|29.75|29.12|28.5|27.38|27.25|27.38|26.38|27|27.62|27.62|27|26.12|26.5|27|27.5|28.62|28.5|28.25|28|26.75|27|27.88|28.5|26.38|25.88|26.25|26.88|26.38|25.88|24.38|24.62|24.88|25|25.25|26|27.12|28|28.38|27|26.75|27.12|26.12|23.88|23|23.62|23.62|24.38|24.5|24.62|24.38|24.12|23.75|23.38|22.38|22.25|21.88|22|22.25|22.5|22.62|22.5|22.88|22.88|23|22.88|23|22.88|22.25|21.62|22.12|22.5|22.75|22.5|23|23.38|23.5|23.5|23.88|23.88|24|23|23|22.88|21.88|21.62|21.25|21.12|20.25|19.88|19.75|20|20|19.88|20.75|20.25|20.12|21.12|22.25|21.25|20.12|20.38|21.38|22.12|22.12|22.88|23|22.38|22.62|22|22.5|22.75|24.25|24.75|23.75|21.25|20.38|21.62|21|21.75|21.88|20.62|20.5|20.5|21.25|19.62|19.62|19.5|19.25|18.5|18.25|18.5|19.12|19.25|18.88|18.5|18.12|18.88|18.88|19.75|20.25|20.25|20.12|20|21.5|21.88|22.75|25.75|25.75|26.12|26.25|26|26.12|26.12|26.38|27.62|27.62|26|26|25.75|25.75|25.38|25.75|24.88|23.75|23.25|23.75|23.62|23.75|23.62|23.5|23.75|24.25|23.38|23.25|23.5|24.62|25|25.25|25.62|26.88|27.5|28.25|28.5|27|27.38|27.12|27.25|27.75|28.12|25.75|29.88|28.25|30|30.12|30|31|32|32.75|33.38|33|33|32.5|33.75|34.25|33.5|31.88|31.62
02578|17257|/equities/s-t-bancorp|R2000VALUE|21|19.12|18.75|18.5|18.5|18.12|18.38|18.38|18|18|17.66|17.38|17.38|17.5|17.5|17.75|17.75|18.25|18.12|18.12|18.44|17.38|17.25|17|17.06|15.38|16.5|17.12|17.38|17.62|17.88|18.38|18.12|18.38|18.12|16.75|16.62|16.5|16|15.38|15.38|15.62|15.88|15.44|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.69|15.5|15.5|15.19|15.5|15.5|15.5|15.25|15.25|15.62|15.62|15.5|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.12|15.12|15.12|15.19|15.38|15.25|14.38|14.25|14.25|14.25|14.38|14.5|14.75|14.75|14.75|14.62|15.12|15.25|13.5|13.5|13.25|13|13|13.12|13.12|13.12|13.12|12.75|12.62|12.62|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.62|11.88|11.5|11.25|11.38|11.38|11.12|11.12|11.12|11.12|11.12|11|10.75|10.62|10.12|10.12|10.12|10.12|10.06|10.12|10|10|10|10|10|10|10.12|10.25|10|10|10|10.12|10.12|10.25|10.12|10.25|10.38|10.38|10.38|10.62|10.62|10.62||10.62|10.62|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.88|9.88|9.88|9.88|9.81|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.72|9.81|9.75|9.75|9.75|9.75|9.69|9.28|9.38|9.31|9.12|9|9|9|9|9|9|8.84|8.88|9.06|9.12|9.19|9.19|9.12|9.06|9.12|9.12|9.38|9.44|9.38|9.38|9.44|9.38|9|8.88|8.88|8.88|8.62|8.56|8.38|8.38|8|8|8.12|8|8|8.12|8.12|8.25|8.5|8.5|8.5|8.62|8.62|8|8|7.88|7.75|7.38|7.38|7.38|7.31|7.31|7.25|7|7|7|6.88|6.75
02581|13066|/equities/tupperware-brands|R2000VALUE|28.44|28|28.25|28.94|35.44|35.25|35.5|36.5|36.75|36.31|37.88|38.56|38.38|38.12|38.38|40.62|39.88|38|36.38|37.12|37.25|36.5|33.5|35.38|35.75|35.5|34.12|36.5|37.5|39.38|44.88|46|47|48.5|47.5|53.62|54.5|54.25|54|54.5|55.5|53.5|53.25|53.12|54|54.62|54.62|53.38|51.38|48.25|48.62|49.12|49.38|49.5|49.88|47.5|45|44.38|44|43.75|45.12|45.12|41.25|43|42.62|45.12|42.62|42.62|43.5|45.62|46.38|44.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|21.88|21.83|21.75|21.31|20.25|20|19.88|19.47|20|19.91|20.12|20.94|19.78|19.25|20.31|19.69|19.75|19.12|17.5|17.56|17.25|16.94|16.62|16.25|16.31|16|15.94|16.5|16.5|17.06|17.38|17.25|16.94|17.06|17.06|17.06|17.44|17.38|17.81|16.75|15.88|16.38|16.69|16.81|16.56|15.62|15.75|15.88|15.81|15.31|16.06|16.69|16.81|16.62|16.44|16.56|16|16.06|16.19|16|16.06|14.44|14.75|14.56|14.5|14.25|14.31|14.38|14.19|14.31|14.38|14.38|13.81|13.38|13.69|14|14|13.88|14.19|13.81|13.81|13.94|14.44|14.44|14.25|13.38|13.44|13.75|12.31|12.88|12.19|11.88|11.62|11.5|11.81|11.5|12.12|11.88|12.38|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.81|20|19.88|19.88|19.94|20|20|19|19.25|19.38|19.38|18.88|18.12|18.12|18.38|18.25|18.25|18|17.25|17.5|17.38|17.75|17.75|17.75|17.75|17.38|17.5|18|18|18.25|18|18.12|18|18.12|18.12|17.62|18.12|17.5|17.5|16.88|17.62|17.75|17.12|17.25|16.75|16.62|17|16.88|16.75|16.75|16.75|17|17.12|17.06|17|17|16.62|16.38|16.88|16|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.75|15.88|16.12|16.5|16.62|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|10.25|10.31|10.19|10.19|10.12|10.12|10.25|10.31|10.25|10.06|9.88|10|10|9.44|8.88|8.72|8.69|8.88|8.56|7.97|7.62|7.62|7.5|7.44|7.44|7.78|7.81|7.75|7.5|7.31|7.31|7.31|7.28|7.28|7.28|7.25|7.31|7.44|7.31|7.31|7.31|7.25|7.25|7.38|7.44|7.56|7.62|7.5|7.5|7.5|7.62|7.69|7.5|7.31|7.25|7.56|7.62|7.56|7.62|7.56|7.38|7.31|7.12|7.12|7.06|7.06|7.12|6.88|6.88|7.06|7.38|7.38|7.38|7.31|7.06|7.06|6.88|6.75|6.75|6.81|6.75|6.56|6.75|6.69|5.81|5.5|5.56|5.62|5.69|5.12|4.88|5|4.88|4.81|4.81|4.88|4.81|4.94|5.06|5.06|5.06|5|5|5|5.06|5.03|5.12|5.06|5.12|5.12|4.94|4.84|4.94|5|5|5|5|4.81|4.75|4.44|4.44|4.38|4.38|4.25|4.19|4.06|4.06|4.02|3.94|3.94|4.06|4.06|4|3.94|3.69|3.75|3.69|3.62|3.62|3.62|3.5|3.56|3.56|3.56|3.56|3.56|3.69|3.81|3.88|3.88|3.88|3.88|3.81|3.75|3.81|3.81|3.88|3.88|3.94|3.94|4|4.06|4.12|4|4.06|4.12|4.06|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|25|25.25|24.38|23.5|22.75|22.25|21.38|21.12|21.31|21.47|22.12|22.75|22|21.75|23.12|21|19|18.62|18.88|18|18.25|16.5|15.62|16.75|19.38|19.75|19.75|20|20.12|21.38|21.25|20.5||20.5|19.12|19.25|20.25|20.62|21.12|20.75|21.88|23.12|23.75|22.88|22.62|22.5|20.38|20.12|20.25|20|19.62|19.75|18.62|17.62|17.12|16.88|17|17.5|17|16.5|16.62|16.75|15.75|16.56|18.25|17.75|17.12|16.88|14.62|15.19|13.62|13.81|14|13.38|13.38|14.12|13.38|12.25|11.25|10.88|10.88|10.5|10.62|9.88|9.5|9.38|9.5|9.38|8.88|8.75|8.62|8.62|8.62|8.12|7.31|7.5|7.62|7.38|7.88|7.88|7.5|7.62|7.38|7.5|7.5|7.62|7.75|7.88|7.88|7.88|8.38|8.38|8.62|8.88|8.81|8.88|8.88|8.88|8.88|9|9.12|8.88|8.62|8.5|8.78|8.88|8.88|8.88|8.88|8.88|8.88|9|8.5|8.5|8.62|8.62|8.62|9|8.62|8.62|8.12|8.12|8.25|8.5|8.75|7.81|7.75|7.88|9.25|9|9.12|9.12|9.12|8.5|8.5|8.38|8.38|8.5|8.25|7.75|7.75|7.75|7.75|7.62|7.88|7.62|7.38|7.25|6.88|6.88|7.25|7.38|6.5|6.25|6.25|6.12|6.25|6.25|6.62|6.88|7|7|7.25|7.38|7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.88|8.5|8|8.12|8.88|7.62|7.38|7.25|7|7|6.75|7.25|7.12|7.12|7.25|7.25|6.75|6.62|6.25|6|6|6.12|6.75|6.75|7|7.12|6.5|6.12|6.12|6.12|6.12|6.25|6.12|6.25|6.25|6|5.62|5.62|6|6.25|6.12|6.12|6|6|6|6.12|6.12|6|5.88|5.88|5.88|5.75|5.88|6.12|6.12|5.88|5.75|5.5|5.12|5.12
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.52|4.25|4.04|3.97|3.92|3.94|3.84|3.91|4.02|4.04|4.15|4.29|4.32|4.21|4.1|3.91|3.91|3.81|3.79|3.8|3.8|3.89|3.79|3.81|3.81|3.38|3.36|3.46|3.51|3.52|3.54|3.62|3.67|3.64|3.59|3.57|3.58|3.46|3.42|3.46|3.45|3.42|3.41|3.46|3.47|3.42|5.16|4.9|4.73|4.74|4.65|4.63|4.65|4.61|4.57|4.54|4.42|4.48|4.44|4.43|4.32|4.2|4.26|4.37|4.5|4.68|4.63|4.47|4.5|4.45|4.44|4.39|4.22|4.22|4.25|4.26|4.26|4.26|4.28|4.21|4.23|4.22|4.26|4.18|4.2|4.23|4.28|4.16|3.9|3.88|3.88|3.89|3.97|3.88|3.96|3.97|4|3.83|3.79|3.83|3.79|3.47|3.62|3.51|3.52|3.41|3.38|3.35|3.37|3.35|3.35|3.38|3.4|3.37|3.31|3.16|3.26|3.3|3.17|3.16|3.1|3.17|3.16|3.08|3.13|3.05|3.05|2.92|2.98|3.02|3.19|3.17|3.22|2.89|2.81|2.88|2.9|2.95|2.94|2.86|2.78|2.84|2.93|2.97|2.99|2.98|2.95|3.03|2.99|3.04|2.99|2.94|2.95|3.04|2.99|3.05|2.87|2.92|2.92|2.98|2.99|2.93|2.81|2.82|2.81|2.84|2.93|2.97|2.98|3|2.88|2.9|2.9|2.84|2.79|2.67|2.72|2.72|2.65|2.58|2.65|2.63|2.47|2.7|2.76|2.82|2.81|2.79|2.88|2.86|2.74|2.74|2.71|2.71|2.72|2.78|2.71|2.61|2.7|2.78|2.83|2.83|2.82|2.89|2.98|3.04|2.93|2.98|2.61|2.56|2.46|2.44|2.36|2.36|2.36|2.46|2.5|2.52|2.54|2.62|2.58|2.6|2.57|2.6|2.66|2.76|2.78|2.77|2.76|2.79|2.81|2.79|2.81|2.79|2.7|2.76|2.87|2.87|2.86|2.71|2.67|2.76|2.78|2.66|2.54|2.5|2.42|2.44|2.44|2.38|2.45|2.46
02595|39253|/equities/corrections-corp|R2000VALUE|148.33|148.75|144.17|143.75|137.29|131.46|132.29|143.33|151.88|149.17|140.42|147.08|144.17|142.92|139.79|138.75|129.17|124.58|126.25|124.17|122.92|122.5|116.67|102.08|99.58|92.92|86.25|85|96.67|100.42|100|97.08|103.33|105|106.67|105.42|111.67|112.92|111.67|103.75|103.75|105|99.58|96.67|83.33|85.42|92.5|90.83|96.67|100.83|103.33|105.42|108.33|111.67|115.83|115.42|108.75|112.08|112.5|115|118.33|119.17|101.67|107.08|113.33|121.67|120.83|113.13|128.96|133.75|143.96|150|125.83|112.5|110.83|101.04|93.33|93.75|98.13|96.46|90.42|89.79|82.5|83.33|83.96|85.83|80|71.67|70.63|65.63|65.83|65.21|64.79|62.08|56.67|58.54|52.92|51.46|52.5|53.75|50.63|45.42|45.73|45.1|41.15|40.21|39.58|41.35|40.42|37.81|37.92|36.56|32.19|34.48|34.06|32.4|33.23|31.25|28.65|29.79|30.42|29.79|29.69|29.9|31.56|32.08|30.1|27.71|27.08|27.6|25.63|25.73|24.9|25.31|24.69|22.92|19.69|19.58|19.58|16.56|16.56|16.98|16.15|16.15|14.17|14.17|13.54|12.71|12.71|13.33|14.17|14.38|14.17|14.17|14.58|14.79|14.79|14.58|14.38|14.17|14.38|14.58|14.69|13.75|13.13|13.33|13.18|13.54|13.75|13.75|13.96|13.85|13.96|13.33|13.54|13.13|12.71|12.92|13.54|13.13|12.5|12.92|12.92|13.33|13.65|13.75|13.96|11.46|10.94|10.83|10.83|10.52|10.42|8.96|9.27|9.27|7.5|7.4|7.29|7.19|7.19|7.19|7.29|7.19|7.08|7.08|7.08|6.46|6.35|6.15|5.52|5.42|5.83|6.04|6.04|6.04|6.04|6.04|6.25|6.46|6.88|6.88|6.88|7.29|7.29|7.08|6.77|7.08|7.81|8.23|8.33|8.23|8.23|8.33|8.54|8.54|8.13|8.13|7.5|6.88|6.04|5.94|5.94|5.94|5.83|5.83|5.83|5.94|5.94|6.04|6.25|6.04
02600|16151|/equities/german-american-b|R2000VALUE|18.3|16.17|16.17|15.99|16.17|15.46|15.28|14.66|15.28||14.21|14.57|14.39|14.21|13.86|13.86|13.64|14.04|13.77|14.04|13.86|13.68|13.5|13.24|13.24|13.5|13.33|13.24|13.5||13.5|13.68|13.33|13.33|13.68|13.5|13.5|13.5|13.68|13.68|13.68|13.68|13.5|13.5|13.5|13.33|13.5|13.5||12.86|12.35|12.52|12.35||12.69||12.69|12.35||12.18|11.68|12.01|12.01||||||11.68||11.68|11.63|12.01||11.84|12.01|11.68||11.34|11.34|||11.17|10.91|11.51|11.42|11.51|11.51|10.91|11.34||10.58|10.15|10.66|10.15|10.49|||10.64|11.12|10.96|10.88|10.96|10.64|10.64||9.75|9.83|||10.47|9.67||10.31|10.15|10.15|9.81|9.91|10.47|10.31|9.99||10.23|10.15|10.47|10.31||10.31|10.64|10.64|10.64|10.23|10.31||10.31||10.64|10.64||9.99|9.99||10.31|10.88||9.99|10.15|10.31|10.64|9.83|10.47|||10.31|10.47|10.39|10.64|10.64||9.75||9.83|10.15||10.31||10.31|9.83|||10.31|10.31||9.83|10.31|9.99|10.31|9.99||10.15|10.31|10.31|10.47||10.47|10.15|10.15|10.31|10.35|10.84|10.47|10.15|9.51|10.31||10.31|10.15|10.15|10.15|10.15||9.99|9.99|9.99|9.67|9.99|10.15|10.15||9.99|10.15|10.23|||9.88||9.88|9.88|9.67|9.45|9.24|9.02|9.02|8.59|9.24|9.24|9.02|8.38|8.17|||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|24.19|22.81|20.75|19.81|19.75|18.38|17.88|18.06|18.19|17.81|17.25|16.75|15.19|14|13.88|14.25|14.38|14.38|13.88|13.75|14.5|14.62|14.12|13.88|14.12|13.5|13.5|14|14|14|13.88|14|14.12|14.12|14.25|14|14.5|14.75|14.62|14.25|14.38|14.5|14|13.88|14|14|14.12|14|14.25|14.12|14.12|14.38|14.5|14.5|14.5|14.5|14.5|15.38|15.25|15.88|15.88|15.25|15.75|16.5|17.5|17.88|18.25|18.25|17.75|17.12|17.25|17.25|17.38|17.62|17.5|17.62|16.5|16.38|16.25|16.12|15.12|15|15.25|15|15.38|15.5|15.25|15.12|15|14.88|14.88|15|15.38|15.38|15.62|15.5|15.75|16.25|16.56|16.62|16.75|17|17.88|18.25|19.12|19.75|20.25|20.25|20.62|20.25|20.12|19.88|20|20|20.12|20.38|20.38|20.38|20.25|20.62|20.62|20.38|20.25|20|19.88|19.75|19.88|19.62|19.62|20.12|20.25|20.25|20.25|20.25|20|20.38|20.25|20.12|19.88|20|20.5|20|19.88|19.75|19.75|19.12|18.38|18.5|18.38|18.25|18.75|18.5|18.62|18.12|18.88|18.88|18.75|18.5|18.75|18.5|18.38|19.25|19.5|19.75|19.5|19.5|19.12|19.5|18.38|18.38|18.38|18.12|18.38|17.38|17.25|17|16.75|16.75|16.62|16.88|16.5|17.38|17.5|18.5|19.5|19.5|20|23.25|23.5|23.62|23.88|26.62|25.38|26.38|26.88|26|26.88|25.5|25.25|26.5|24.38|24.25|25.25|24.75|24.5|23.75|23.38|21.88|22|22.38|22.5|23|22|23.75|24.12|23.5|23.25|23.25|22.5|22.62|20.88|20.12|19.5|20.25|19.88|19|18.88|19|18.75|19.12|17.62|17.75|18.12|18.12|17.75|17.88|16.75|15.88|16|15.75|15.38|15.25|15.62|15.88|15.5|16|15.75|14|13.38|13.25|13|13.62
02602|16667|/equities/marten-transport|R2000VALUE|2.67|2.67|2.73|2.47|2.6|2.6|2.49|2.47|2.63|2.68|2.73|2.8|1.84|1.98|1.65|1.71|1.71|1.74|1.61|1.61|1.61||1.74|1.68|1.74|1.61|1.71|1.6|1.63|1.7|1.76|1.7|1.63|1.68|1.78|1.78|1.69|1.65|1.78|1.81|1.61|1.58|1.74|1.74|1.74|1.65|1.74|1.78|1.65|1.65|1.61|1.78|1.81|1.65|1.74|1.79|1.84||1.91|1.88|1.88|1.88|1.76|1.88|1.91|2.27||2.27|2.27|2.37|2.37|2.17||2.37|2.44|2.27|2.3|2.3|2.17|2.11|2.24||2.07|2.24|2.11|2.16|2.21|2.09|2.11|2.09||2.17|2.17|2.06|2.14|2.17|2.07|2.24|2.26|2.22|2.3|2.11|2.3|2.11|2.3|2.3|2.5|2.57|2.44|2.63|2.63|2.44|2.63|2.49|2.53|2.63|2.63|2.57|2.77|2.77|2.77|2.73||2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.57|2.7|2.7|2.7|2.7|2.7|2.63|2.63|2.44|2.44|2.63|2.47|2.44|2.63|2.63|2.63|2.63|2.63|2.44|2.63|2.45|2.63|2.57|2.5|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.5|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.44|2.44|2.24|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.44|2.17|2.04|2.01|1.94|1.91|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.84|1.84|1.84|1.78|1.81|1.71|1.84|1.84|1.74|1.88|1.88|1.88|1.88|1.78|1.81|1.91|1.91|1.84|1.78|1.74|1.66|1.61|1.61|1.55|1.61||1.61|1.61|1.51|1.51|1.45|1.47|1.48|1.51
02603|16442|/equities/kaman-corp|R2000VALUE|18.88|18.5|18.25|18.5|17.62|17|16.75|16.88|16.62|16.5|16.5|16.75|16.5|15.38|16|14.62|14.75|15|13.88|14|14.12|14.12|13.62|12.75|13.12|13.38|13.62|13.75|13.88|14|13.88|14|13.88|13.62|13.5|13.25|14.12|14.75|13.5|13.5|13|12.5|12.25|12.62|12.62|12.25|12|12|11.75|11.25|10.62|10.88|10.75|10.5|10.88|11|10.62|10.12|10.75|10.75|10.62|10.5|10.62|11.12|11.12|11.25|11.62|12.5|12.62|12.62|12.88|13.25|13.38|13.12|11.5|11.5|11.88|11.75|11.25|10.88|10.62|10.62|10.5|10.62|10.75|10.62|10.38|10.62|11|11|11|11.12|11.12|10.88|11.38|11.5|11.88|12.12|11.5|11.38|11.12|11.25|11.88|11.75|12|12.25|12.5|12.5|12.12|12.38|12.38|12.38|12|12.25|12.38|13|13|13|13.12|13.38|13.38|12.75|12.5|12.5|12.62|12.5|12.62|12.75|12|11.75|11.5|11.25|11.25|11.25|11.25|11.38|11.38|11.5|11.25|11.12|10.38|11.25|11.5|11.12|11.12|10.75|10.12|10.25|10.38|10.25|10|9.75|9.75|9.75|9.75|10|9.88|9.88|9.88|10.12|9.62|9.62|9.62|9.25|9.12|9|9.12|9.12|9|9.38|9.38|9.25|9.62|9.62|9.62|9.5|9.62|9.88|9.38|9.5|9.62|10|10.12|10|10.25|10.25|10.25|10|9.88|10.12|10.12|10.38|9.88|10|10|10.12|10.12|10|10|9.75|9.75|9.5|9.38|9.25|10|9.88|10.12|10.12|10.12|10.12|10|10.5|11.38|11.38|11.38|11.12|11.38|11.5|10.62|10.62|10.62|10.75|10.75|10.62|11|11.5|11.62|11.5|11.38|11.62|11.75|11.38|11.38|11.25|11.12|11.38|11.62|11.62|12.12|12|11.5|11.25|11.25|11.88|11.5|10.88|10.12|10|10|10|10.12|10.12
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.81|5|5|4.75|4.94|5|4.88|5.06|5.25|5.25|5.06|5.25|4.94|5|5|4.88|4.81|4.81|4.12|4.25|4.31|3.69|3.81|3.38|3.38|3.5|3.56|3.69|3.75|3.75|3.94|4.25|3.62|3.62|3.81|3.44|3.5|3.5|3.56|3.44|3.19|3.31|3.38|3.5|3.56|3.62|3.75|3.69|3.81|3.94|3.94|4|4|4.06|4.38|3.88|3.44|3.56|3.62|3.69|4|4|4.44|4.31|4.88|5.12|5.62|5.69|6.25|7.06|6.25|6.38|5.75|4.5|3.69|3.5|3.94|3.06|3|3.06|3.06|2.88|3|3.12|2.88|3.12|3.44|3.5|3.12|3.5|2.44|2.44|2.56|2.75|2.81|2.94|3.12|3.38|3.38|3.44|3.19|3.12|3.44|3.44|3.88|4|3.44|3.81|3.94|4|4.81|4.38|4.12|4.19|4.56|5|5.62|6.5|11.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|14.88|13.12|13.25|13.25|13.38|13.38|13.12|13.5|13.88|14.5|16.88|16.88|16.62|16.88|16.75|15.25|15.25|15.12|14.62|14.5|14.5|13.88|14.12|14.12|14.12|14.75|14.75|14.88|14.88|14.75|15.25|15.25|14.25|14.75|14.62|14.75|14.75|14|14|13.5|13.25|13.38|14|14.75|14.75|16.62|17.25|17.38|15.88|16.88|17.38|17.38|17.88|16.25|14.62|13.88|13.5|13.88|13.88|13|12.5|12.12|12.38|12.88|13.12|13|12.75|12.88|13|13.25|13.62|13.75|13.75|13.25|13.25|13.5|13.5|12.75|13|13.12|11.88|11.88|11.88|12|12.12|12.25|11.12|11.38|11.12|11.38|11.5|11.75|12|11.75|11.88|11.75|11.12|10.25|10.25|10.25|10.12|10.5|10.62|10.38|10.38|10.62|10.75|10.88|10.75|10.88|10.88|10.88|10.88|10.62|11|11|11|10.75|11|11|10.12|9.5|9.38|9.38|9.12|10.5|10.88|10.75|10.62|11|10.62|9.88|9.62|10.25|10|10|10.12|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.12|10.25|10.25|10.75|10.75|11.12|11.12|11|11.38|11.62|12.12|11.75|11.62|12|12.25|12.12|12.38|12.25|12.25|11.62|11.75|11.88|11.88|10.75|10.62|10.88|11.12|11.12|11.5|12|11.88|12.88|12.62|12.38|11.12|11.38|11.38|12.25|12.88|12.88|12.62|12.5|12.5|12.62|12.62|12.25|12.12|11.75|11.75|11.38|11|11.62|11.5|11.5|9.12|9.12|9.25|9.25|9.12|9|9|8.88|8.75|8.88|8.88|9|9|8.88|9.25|8.88|8.25|7.62|7.75|8|7.38|7.38|7.5|7.25|7|7.25|7.25|7.25|6.75|7|6|6|6|6.25|6.25|6.25|6.38|6.38|6.5|6.75|6.88|6.88|7.38|7|6.5|6.5|6.38|6.88|6.75|6|5.88|6
02607|21094|/equities/trueblue-inc|R2000VALUE|7.44|6.63|5.96|6.07|5.63|4.63|4.56|4.48|4.46|3.81|4.44|3.81|3.85|3.37|3.04|3.04|2.89|2.96|2.93|2.63|2.7|2.81|2.67|2.57|2.41|2.52|2.44|2.63|2.89|3.11|2.81|2.67|2.81|3.04|3.96|4.15|4.11|4|4|4.07|4.15|4.15|4.3|4.37|3.93|4.44|4.52|4.78|4.37|4.52|4.52|5.15|5.63|6.07|6.37|7.41|7.41|7.41|6.59|6.52|6.35|6.22|6.07|6.12|6.32|5.73|5.98|6.37|6.22|5.73|6.52|6.32|5.14|5.33|5.53|5.53|5.73|4.54|4.74|4.74|4.15|4.35|4.05|3.75|3.06|2.96|2.96|2.96|3.16|3.16|2.96|3.16|3.26|3.26|3.36|3.36|3.42|3.42|3.69|3.75|3.59|2.83|2.63|2.67|2.77|2.83|2.83|2.83|2.77|2.73|2.77|2.47|2.4|2.44|2.67|2.73|2.73|2.63|2.6|3.03|2.96|2.07|1.89|1.94|1.98|1.84|1.71|1.51|1.38|1.42|1.42|1.38|1.35|1.35|1.35|1.42|1.48|1.48|1.48|1.45|1.45|1.42|1.38|1.25|1.25|1.25|1.22|1.19|1.19|1.19|1.19|1.19|1.22|1.25|1.12|0.82|0.82|0.76|0.74|0.69|0.69|0.63|0.61|0.59|0.59|0.59|0.56|0.56|0.53|0.53|0.49|0.53|0.53|0.46|0.56|0.49|0.53|0.56|0.53|0.53|0.46|0.53|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|15.11|14.56|14.67|14|14|13.78|13.61|13.22|13.33|13.78|13.67|13.67|13.67|13.67|13.44|13.33|12.78|12.33|12.33|12.44|12.22|12.22|12.67|13.33|13.56|13.56|13.56|12.89|13.33|13.56|13.67|13.33|13.11|13.78|14|14.22|14.44|14.33|14|14|14.44|13.78|14.22|14.78|14.89|15.11|13.78|13.89|14.67|14.67||12.74|12.44|12.15|11.93|11.41|11.56|11.56|11.56|11.41|11.56|11.26|11.26|11.41|11.11|10.81|10.81|10.37|10.37|10.37|10.37|10.22|10.07|10.22|10.22|9.48|9.19|9.04|9.04|9.04|8.74|8.15|8.89|8.89|8.89|8.81|8.89|8.96|8.96|9.04|9.04|9.04|8.89|8.44|8.37|8.37|8.37|8.37|8.37|8.22|8.37|8.37|8.37|8.22|8|8|7.85|8|8.07|8|7.7|8|8.15|8.15|8.3|8.15|8.15|8.15|8.15|7.85|7.56|7.56|7.41|7.41|7.7|7.56|7.11|6.96|7.41|6.52|6.52|6.22|6.37|6.67|6.67|6.59|6.44|6.44|6.44|6.07|6.22|6.52|6.22|6.52|6.44|6.81|7.11|6.81|7.11|7.11||7.11|7.11|7.11|7.11|7.11|6.81|7.11|6.96|7.11|7.11||6.72|6.62|7.01|7.01|7.01|6.72|6.72||6.72|6.57|6.57|6.62|6.52|6.52|6.52|5.73|5.73|5.73|5.73|5.73|5.23||5.33|5.68|5.33|5.68|5.63|5.63|5.48|5.14|5.43|5.43|5.43|5.23|5.14|5.33|5.33|5.33|5.06|5.01|5.23|5.19|4.99|4.99|4.94|4.94|4.84|4.54|4.99|4.54|4.94|4.77|4.64|4.74|4.74|4.25|4.74|4.64|4.1|4.35|4.54|4.25|4.35|4.3|4.3|4.2|3.93|4.2|4.2|4.2|4.15|4.05|3.95|3.85|3.75|3.75|3.56|3.46|3.46|3.51|3.36|3.26|3.56|3.56|3.65|3.36|3.46|3.6|3.95|3.65
02613|17129|/equities/scholastic-corp|R2000VALUE|21.25|21.75|20.06|19.31|17.62|17.31|17.12|17.44|18|17.91|18.12|18.19|17.38|17.5|17.06|17.19|15.62|15.5|15.38|13.75|14|13.06|12.62|13|13.12|13.88|14.38|14.44|15.94|16.25|16.69|19|32.75|32.12|30.25|29.88|30.88|31.75|33.12|33.62|33.12|33.88|36.62|37.25|38|39.25|38.88|37.75|37.12|36.5|37|36.25|36.88|37.38|37.75|34|34.25|34.25|34.12|34.5|35.12|33.38|32.88|33.75|31.5|31.62|31.88|33|33|32.38|32.25|32.5|32.75|33.12|33.62|33.62|34.62|34.25|34.88|36.38|36.88|35.62|36.75|35.75|34.75|35.75|37.62|38.12|39.12|36.62|36.12|39.38|39.12|36.88|37|37.75|35.25|35|33.88|35.5|33.62|32.62|34|32.25|31.62|32.75|32.75|33.62|33.62|31.12|30.88|31|30.88|33|33.38|30.44|28|27.62|28.38|28.38|27.62|28.62|29|27.12|27.5|27.94|28.25|28.5|28.5|28.25|26.75|27.56|27.62|28.12|26.5|26.25|26.5|26.88|26.5|26|25.62|25.62|25.12|25.38|26.25|25.25|25.25|23.75|23.88|24|24.12|24.12|24.38|23.12|23.88|24.75|25|24.75|24.75|24.75|24.12|23.25|23|23.25|22.38|22.38|22.38|22.38|19.88|18.5|19|19.88|20|19.88|18.25|18|17.88|18.12|18.12|18.38|18.38|18.75|19.12|19.75|20.12|20.38|19.62|20.44|20.75|20.75|20.62|21.5|21.62|21.5|21.38|22|21.75|20.25|19.25|18.88|20.5|20.75|22|22.25|26.25|27.12|26.62|24.5|25.62|25.5|25.5|23.75|23.75|23.75|22.62|23.5|23.88|24|23.25|22.88|21.75|20.5|20.38|19.88|20.62|20.12|20.12|18.38|18.75|19.5|19.5|18.88|19|19.38|19.5|19.62|19.12|19.25|18.5|18.12|17.38|17.88|18.25|18.75|18.75|18|17.88|17.88|16.62|18.12|18.44|18.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11.62|11.56|11.5||10.88|10.38|9.94|10.38|10.06|10.06|9.81|10.06|9.94|9.06|9|8.94|8.94|8.81|8.69|8.69|8.62|8.56|8.56|8.62|8.75|8.81|8.75|8.88|8.62|8.62|8.56|8.75|9|9.5|9.12|8.5|7.75|7.88|7.88|6.88|7|7|6.78|7|7|7|6.75|6.69|6.69|6.94|6.94|6.94|6.69|6.56|6.59|6.44|6.62|6.5|6.19|6.31|6.12|6.31|6.38|6.38|6.25|6.06|6.06|6|6|5.88|6.5|6.25||6.5|6.34|6.56|6.25|6.44|6.56|6.56|6.56|6.56|6.56|6.62|6.56|6.5|6.56|6.69|6.75|6.75|6.88||6.5|6.75|6.75|6.88|6.25|6.03||5.81|6|6|5.81|5.59|5.75||5.66|5.69|5.52|5.38|5.28|5.28|5|4.97|4.94|4.94|4.94|4.69|4.62|4.5|4.56|4.56|4.56|4.39|4.56|4.56|4.5|4.53|4.44|4.41|4.44|4.25|4.31|4.14|4.25|4.16|4.16|4.11|4|4|4|3.97|3.97|4.06|4.06|4|4.06|4|4.06|4.12|4|4.06|4.05|4.16|4.06||4.06|4.06|4.12|4||3.97|4.06|4.06|4.06||4.16|4.06|4.16|4.06|3.97|4.06|4.02|4.16|4.03|4.12|4.12|4.06|4.06|3.97|4.06|4.16||4.02||4.16|4.06|4.16|3.97|4.06||4.19|4.19|4.19|3.97|3.97|4.08|4.06|4.09|4.06|4.06|4.12|4.06|4.09|4|4.19|4.19|4.19|4.08|4.08|4.03|4.06|3.94|4.03|4|4.06|4.06|3.75|3.5|3.52|3.38|3.38|3.34|3.5|3.38||3.44|3.38|3.31|3.33|3.44|3.38|3.69|3.69|3.69|3.66|3.53|3.44|3.44|3.34|3.34|3.09|3.25|3.25|3.16|3|2.84|2.84|2.84|2.75|2.75|2.72
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.94|0.97|0.89|0.84|0.84|0.84|0.88|0.84|0.86|0.88|0.84|0.91|0.89|0.89|0.89|0.95|0.97|0.97|0.97|0.89|0.86|0.92|0.77|0.78|0.8|0.86|0.94|0.98|0.95|0.95|0.92|0.92|0.94|0.94|1.05|0.88|0.91|0.91|0.97|0.95|0.92|0.92|1.02|1.19|1.19|0.89|0.94|1.09|1.02|1.03|1.12|1.16|1.23|1.22|1.14|1.5|1.62|1.66|1.47|1.38|1.41|1.41|1.59|1.62|1.59|2.31|2.75|3.29|3.56|3.84|4.41|4.19|3.66|3|2.94|2.84|2.72|2.81|3.03|2.88|2.91|2.94|3.16|3.06|3.09|3.03|2.72|2.59|2.88|2.91|3.72|3.75|4.03|3.88|3.67|3.69|3.3|3.03|3.03|3.38|2.66|2.69|2.69|2.5|2.03|2.23|2.16|1.73|1.75|1.61|1.8|1.34|1.06|0.81|0.66|0.66|0.67|0.61|0.58|0.59|0.64|0.55|0.59|0.61|0.5|0.44|0.41|0.44|0.42|0.41|0.41|0.42|0.42|0.34|0.31|0.3|0.29|0.34|0.41|0.41|0.41|0.47|0.41|0.35|0.41|0.38|0.41|0.44|0.47|0.5|0.48|0.51|0.55|0.51|0.51|0.55|0.53|0.59|0.59|0.59|0.52|0.59|0.58|0.48|0.47|0.56|0.53|0.53|0.53|0.56|0.62|0.72|0.78|0.81|0.81|0.81|0.81|0.78|0.78|0.72|0.78|0.88|0.88|1.03|1.03|0.97|0.81|0.81|0.88|0.84|0.62|0.52|0.55|0.56|0.5|0.34|0.34|0.28|0.27|0.27|0.25|0.31|0.3|0.23|0.28|0.31||0.31|0.22||||0.25|0.27||0.28|0.28|0.22|0.22|0.31|0.25|0.25||0.34|0.34|0.34|0.25||0.25||0.25|0.34|0.25|0.34||0.24|0.2|0.22|0.25|0.2|0.22|0.22|0.19|0.15|0.16|0.16|0.13|0.17|0.17||0.17|0.17
02620|20994|/equities/geo-group-inc|R2000VALUE|7.86|6.65|6.38|6.43|6.5|6.36|6.65|6.83|6.67|6.44|6.47|6.61|6.64|6.69|6.76|6.42|4.81|4.58|4.44|4.31|4.33|3.86|3.69|3.81|3.94|3.86|3.81|3.83|4.03|4.22|4|4.06|4.39|4.5|4.53|4.69|4.86|4.86|4.97|4.83|4.47|4.53|4.53|4.44|3.89|4|3.86|3.97|4.17|4.28|5|5.47|5.47|5.03|5.14|5.11|5.39|5.72|6.36|6.28|6.44|6.58|6.25|6.56|7.39|7.97|7.47|8.08|9.56|10|8.22|8.42|6.72|6.53|5.94|5.33|4.58|4.54|4.67|4.49|4.67|4.58|4.31|4.08|4.19|4.17|3.78|3.44|3.33|2.86|2.89|2.89|2.89|2.89|2.89|2.94|2.92|2.75|3.03|3|2.67|2.42|2.31|2.44|2.64|2.65|2.4|2.4|2.31|2.33|2.44|2.5|2.57|2.58|2.58|2.43|2.54|2.58|2.58|2.5|2.42|2.44|2.44|2.75|3.03|3.06|3.17|3.14|3.14|3.14|3.17|3.15|3.25|3.11|2.97|2.83|3|2.83|2.79|2.69|2.44|2.14|2.22|1.94|1.88|1.85|1.88|1.82|1.71|1.68|1.71|1.75|1.79|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.58|1.58|1.56|1.26|1.14|1.1|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.62|34.88|34.81|34.25|33.94|33.94|33.38|33.5|33.5|32.88|32.12|30.94|31|29.38|29.12|29.25|29.88|29.88|29.75|29.62|29.38|29.25|28.75|28.38|28.62|28.5|28.62|29.38|29.88|30.12|30.38|30.62|30.75|30.88|31.38|32.12|32.25|31.88|32|32.12|32.5|32.88|33|33.5|34.38|34.38|32.38|32.12|31|31.88|32|32.62|32.88|34|34.62|34.25|34.12|34.75|34.75|34.88|33.75|32|31.88|32.75|32.88|33.12|32.75|32|30.75|30.5|30.25|30.12|29.75|29.5|30|30.12|29.62|30.12|30.38|30.38|30.25|29.62|30.12|30.25|30.12|30.25|29.38|29.38|28.88|28.25|29.5|29|28.75|28.62|28.38|28.5|28.62|28.38|28.25|28.12|28.25|28.25|28.25|28.5|28.12|28.12|28.75|29|28.62|28.62|28.62|28.5|28.25|28.25|28.25|28.25|28.25|28.12|28.5|28|28.88|26.5|26.25|26.25|26.38|26.5|26.25|26.5|25.38|25.5|25.5|25.62|25.62|25.75|25.38|25.88|25.75|25.5|25.5|25.62|25.12|25|24.88|24.62|24.62|24.75|25|24.88|24.75|24.62|24.88|26.12|26.62|26.88|27|26.5|26.12|25.5|25.75|26|25.38|25.5|25.25|25.38|25.25|25.12|24.88|24.75|24.88|25.38|25.38|25.25|25.38|25.12|24.75|24.75|24.88|25|25.25|25.38|25.75|26.25|26.25|26.25|26.25|26.25|26.75|26.5|26.12|26.5|26.12|26.5|27.75|27.75|28|27.62|27.38|28|28|28|28.5|28.62|28.38|28.62|28|27.38|27.5|27.25|27.62|27.62|27.75|27.88|28.12|28|28.38|29|29.38|28.75|28.88|29|29.5|29.88|27.25|26.38|26.25|26.38|26.38|25.88|25.25|25.25|25.88|25.25|25.38|25.25|24.75|26|26|25.62|26.12|25.5|25.75|26|26.38|26.12|26.88|27|26.75|26.62|26.25|26.5|27.12|27.38
02626|17264|/equities/state-auto-financial|R2000VALUE|12.38|11.44|11.56|11.56|11.5|11.56|11.75|11.88|11.94|11.44|10.78|10.75|10.88|11.5|11.5|9.75|9.75|9.88|9.75|9.62|9.25|9.25|9.25|8.75|8.56|8.56|8.56|8.75|9.06|9.19|9.19|9.19|9.25|9.12|9.12|9.25|9.5|9.5|9.38|9.38|9|8.88|8.38|8.12|8.12|8.12|8|7.25|7.25|7.25|7.38|7.75|7.75|7.75|7.88|7.75|7.88|7.88|8|7.75|7.38|7|7|7.62||8.33|8.33|8.42|8.5|8.5|8.33|8.33|8.25|8.25|8.17|8.08|8|7.83|7.75|7.75|7.67|7.33|7.75|7.75|7.75|8.08|8.08|8.67|8.75|8.75|8.75|8.75|8.75|8.42|8.08|7.92|7.83|7.75|7.75|7.67|7.75|7.54|7.54|7.5|7.54|7.5|7.58|7.67|7.67|7.75|7.83|7.83|7.83|7.83|7.42|7|6.83|6.67|6.42|6.25|6.17|6|5.92|5.92|5.92|5.92|5.92|5.58|5.58|5.58|5.58|5.58|5.58|5.67|5.67|5.58|5.5|5.33|5.17|5.17|5.08|5.04|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.92|4.92|4.92|4.92|4.83|4.83|4.92|4.92|4.79|4.75|4.75|4.75|4.75|4.67|4.67|4.67|5|4.33|4.33|4.33|4.33|4.33|4.33|4.5|4.5|4.5|4.33|4.42|4.58|4.58|4.58|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.42|4.42|4.42|4.67|4.67|4.83|4.83|4.83|4.75|4.75|4.75|4.67|4.75|4.75|4.75|4.92|4.92|5|5||5|5|4.88|4.79|4.58|4.42|4.5|4.5|4.5|4.38|4.25|4.17|3.88|3.75|3.71|3.75|3.79
02627|20570|/equities/comstock-resources-inc|R2000VALUE|65.94|60.62|62.19|62.5|64.69|62.81|60.62|60.31|58.12|55.62|55.94|56.25|52.81|54.69|51.88|50.62|53.75|54.38|51.88|48.75|51.88|48.12|44.38|42.5|40|41.88|43.75|44.38|44.38|51.88|48.75|50.62|50.62|56.88|65.62|66.25|70.62|71.25|71.88|66.25|68.75|68.12|71.25|71.88|66.25|66.88|65|66.88|66.25|73.12|71.25|67.5|60.62|60|60.62|58.12|55.62|60|58.12|50.62|56.88|56.88|54.38|55|52.5|51.56|52.5|46.88|42.81|43.75|39.38|33.12|34.38|34.69|32.5|32.19|29.84|27.81|26.88|28.75|26.56|25|25|25.62|26.88|26.56|26.88|25.62|28.12|26.56|27.5|28.12|28.12|26.88|26.25|26.88|25|25.62|23.75|22.5|21.88|21.88|21.88|21.88|22.19|22.5|24.06|24.38|24.38|24.38|23.75|23.75|23.44|24.38|22.19|22.5|22.81|22.81|20.94|22.81|23.12|24.69|24.69|24.06|23.75|23.44|24.38|23.75|20.62|19.06|19.38|17.97|18.44|17.81|17.19|17.5|17.81|16.72|16.56|16.25|15.62|15|17.5|17.81|18.12|17.5|16.88|16.25|15.94|15.62|15.94|16.25|17.81|17.5|15.62|15.94|16.88|16.72|18.75|18.75|16.56|17.5|19.06|18.44|20.31|20.62|22.81|21.88|22.5|20.62|19.69|21.25|20|16.88|16.72|16.88|16.88|16.88|15.94|16.88|17.97|19.06|19.06|21.88|24.69|26.56|26.56|25.94|23.44|23.75|24.69|28.75|25.62|25|22.19|20|15.31|15.31|18.44|19.69|17.5|18.12|20|20.62|21.56|18.44|14.38|14.38|15.31|15.31|13.75|14.69|15.62|17.81|17.81|18.75|16.88|16.72|17.5|18.44|21.25|23.12|22.5|20.62|22.5|23.12|25.47|27.03|32.19|35.62|30.94|27.34|23.75|26.09|27.5|26.88|20.94|20.31|20.31|19.38|19.06|15.94|15.62|17.19|17.5|15.62|11.56|10.31|10.94|11.25|10.62|10.62
02628|17141|/equities/scansource|R2000VALUE|4.69|4.22|4.31|4.31|4.31|4.47|4.41|4.25|4.25|4.25|4.44|3.66|3.56|3.59|3.62|3.66|3.59|3.69|3.69|3.62|3.69|3.66|3.62|3.69|3.66|3.69|3.78|3.97|4.06|4.5|4.56|4.69|4.56|4.78|4.81|4.72|4.44|4.38|4.25|3.91|3.91|3.94|3.94|3.97|3.81|3.88|4|3.84|3.75|3.56|3.47|3.41|3.41|3.28|3.25|3.19|3.31|3.31|3.25|3.19|3|3|3.09|3.06|3.41|3.5|3.56|3.66|3.66|3.69|3.62|3.69|3.69|3.78|3.78|3.81|3.88|3.84|3.78|3.62|3.62|3.5|3.75|3.75|3.81|3.91|3.91|3.81|3.72|3.72|4.16|4.16|4.19|3.81|3.97|4.05|4.16|3.94|4.19|4.25|3.81|3.97|3.97|3.25|3.12|3.25|3.31|3.31|2.75|2.81|2.91|3|3|2.75|2.72|2.69|2.53|2.44|2.47|2.47|2.28|2.22|2.28|2.28|2.41|2.44|2.47|2.53|2.5|2.5|2.41|2.38|2.44|2.44|2.5|2.5|2.38|2.28|2.28|2.34|2.34|2.31|2.31|2.34|2.19|2.25|2.19|2.19|2.19|2.22|2.28|2.25|2.34|2.34|2.34|2.22|2.16|2.22|2.28|2.31|2.28|2.41|2.41|2.47|2.38|2.38|2.25|2.12|2.09|2.09|2.12|2.06|1.97|2.09|2.09|2.31|2.44|2.5|2.62|2.34|2.22|2.22|2.19|2.19|2.22|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|13.34|13.96|13.51|13.11|11.92|11.47|11.75|12.21|12.6|12.83|12.72|13.17|13.22|13.85|13.34|13|12.77|13.68|13|12.77|10.74|10.74|10.74|10.96|11.08|10.96|10.29|9.95|8.59|8.59|9.27|8.82|8.82|8.48|8.36|8.14|8.36|9.04|8.48|8.65|8.93|9.16|9.49|10.06|9.27|8.7|8.14|8.25|8.25|7.91|7.57|8.7|9.04|8.82|8.59|8.25|7.57|7.01|7.12|6.78|6.33|6.1|6.1|6.33|7.01|7.23|7.01|7.01|6.89|7.01|7.35|7.35|6.67|6.33|6.1|5.54|5.31|5.31|5.09|4.52|4.41|4.3|4.41|4.63|4.86|4.18|3.84|3.73|3.5|3.5|3.62|3.62|3.5|3.5|3.73|3.84|3.84|3.05|3.39|3.62|3.73|3.84|3.96|3.96|4.07|4.3|4.41|3.96|3.84|3.73|3.73|3.84|3.96|3.96|4.07|3.84|3.28|3.28|2.94|3.05|3.28|3.39|3.16|3.39|3.5|3.5|3.62|3.62|3.16|3.05|2.83|2.6|2.83|3.05|3.16|2.71|1.92|1.92|1.92|2.03|2.03|2.03|2.03|2.03|2.03|1.81|1.81|1.92|1.92|2.03|2.15|2.15|2.15|2.15|2.26|2.26|2.37|2.6|2.71|2.83|2.83|2.83|3.05|2.83|2.94|3.05|2.94|2.83|2.83|3.16|3.28|3.39|3.39|3.5|3.5|3.39|3.5|3.62|3.73|3.62|3.62|3.96|3.96|3.73|3.96|3.96|4.07|4.18|4.3|4.41|4.41|4.3|4.18|4.3|5.09|4.97|4.86|4.86|4.86|5.31|5.43|5.54|6.22|6.1|6.1|6.1|5.99|5.88|8.14|8.36|8.14|7.57|7.57|7.01|7.01|6.89|6.89|7.35|7.35|7.46|7.23|6.67|7.35|8.48|9.27|9.95|10.4|10.29|9.83|9.16|9.04|9.04|9.49|9.72|8.82|9.04|9.04|9.38|9.49|9.61|10.4|9.61|9.95|10.29|10.17|9.83|9.27|8.82|8.59|8.82|8.48|8.36
02632|17473|/equities/univest-corp|R2000VALUE|12.44|12.57|12.44|12.19|12.06|11.94|11.94|11.81|11.24|10.98|11.3|11.05|10.79|10.92|10.98|10.92|10.73|10.48|10.92||10.44|10.25|10.03|10.16|10.29|9.9|10.1|9.84|10.29|10.16|10.16|9.78|10.03|10.16|9.9|9.14|9.4|9.27|8.95|9.14|9.08|9.08|9.14|8.79|8.95|8.89|8.38|8.7|8.51|8||8.19|8|8.13|7.87|7.84|8.06|7.87|8.13|8.03|8.03|8.13|8.25|8|8||8|7.94|7.87|7.87|7.78|7.81|7.94|7.87|7.87|8|7.68|8|8|8.13|8.06|8.06|8|||8.08|8.03|8.13|7.92|8.13|8.13|8.13|8.18|8.03|8.03|7.92|7.72|7.57|7.21|7.21|7.21|7.16|7.01|7.09|7.21|7.21|7.21|7.24||7.11|7.21||7.21|7.21|7.11|7.11|7.11|7.11|6.93|6.98|7.09|7.11|7.11||7.11|7.11|7.11|7.11|7.14|7.21|7.06|7.21|7.21|7.21|7.21|||7.16|7.21|7.21||7.11|7.21|7.21|7.21|7.21|7.37|7.42|7.57|7.21||7.62||7.52|7.47|7.57|7.44|||7.72|||7.47|7.67|7.11||7.11||||7.21|7.26|7.31|||7.11||7.52||7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|61.88|56.5|55.12|55|55.5|52.62|51.38|47.75|49.31|50.62|49.62|46.5|45.38|45|46|46.19|45.38|44.56|44.69|43.38|43.25|43.5|41.75|41.62|41.88|43.38|45.38|46|46.5|46.12|46.5|47.25|46.88|46.25|46|45.12|45.75|46.12|45.75|45|44.38|45|44|42.62|41.62|41.25|41.38|42.5|42|39.75|39.5|38.5|38.62|38.75|39.12|38.75|39.25|39.75|39.88|39.62|39.38|39.62|39.88|39.75|37.62|37.88|39.25|41.38|40.38|37.62|37.25|37.38|37.12|36|37.38|38|37.75|36|37.12|38.88|39|39.25|40.88|40.88|40|39.62|39.38|40.62|41.12|41|40.62|40.25|39.38|39.25|37.38|37|37.62|35.88|35.88|33.88|33.75|33.88|33|31|30|30.12|30.25|30.5|30.5|30.75|30.62|29.62|30.38|30.62|31.5|29.75|28.75|28.62|28.38|28.38|28.5|27.88|26.38|26.12|26.38|26.25|26.38|26.25|26.38|26|24.88|24.25|24.88|24.88|25|25|24.88|25.25|25|25|25.5|25.5|25.88|26|26.12|26|26.12|27.88|28|28|28.12|28.12|27.88|27.88|28.88|28|27.75|27.88|28|27.25|26.88|26.5|27|26.62|26.12|25.75|27|27.62|27.88|28.62|29|29.75|29.88|29.12|27|26.25|26.25|26.75|26.5|25.5|25.5|25.25|25.38|27.12|28.5|28.38|26|26.5|27.12|27.5|28|29.88|30.25|26.88|26.5|26.5|26.38|26.25|26.25|25.62|26.12|26.25|26.12|25.75|26.38|26|23.88|22.62|22|22.12|20.88|20.75|20.25|19.75|19.75|19.5|19.75|20.12|19.75|21.12|18.25|17|17.12|17.62|17.5|17.5|17.25|17.12|17.25|17|16.75|17.62|17.75|18.25|18.38|18.38|17.88|17.75|16.62|16.75|16.38|17.38|17.5|16.62|16.5|16.62|16.62|16.25|16.25|16.25|16.5|16.25
02636|17244|/equities/1st-source-corp|R2000VALUE|17.58|17.42|17.08|16.73|16.88|16.73|16.73|16.73|16.73|16.42|16.42|16.57|16.96|17.04|16.57|16.26|16.18|15.95|15.88|15.49|15.49|15.49|14.87|14.4|14.25|14.09|14.25|14.25|14.71|15.18|15.26|15.02||14|13.85|13.13|12.64|12.39|12.39|12.27|12.64|12.64|12.64|12.51|12.02|11.65|11.52|11.52|11.52|11.52|11.52|11.4|11.52|11.4|11.52|11.52|11.52|11.03|11.03|10.78|10.78|10.53|10.66|10.66|10.66|11.03|11.4|11.34|11.4|11.4|11.4|11.21|11.4|11.4|11.4|11.28|11.03|11.03|11.03|11.03|11.03|11.03|11.28|11.15|11.15|11.28|11.28||11.09|10.86|11.03|11.21|11.09|11.21|11.33|11.33|11.33|11.33|11.33|11.21|11.21|11.21|11.21|10.74|10.62|10.62|10.86|11.09|11.09|11.21||9.68|9.52|9.52|9.28|9.28|9.44|9.44|9.44|9.44|9.44|9.6|9.6|9.6|9.44|9.2|9.13|8.97|8.89|8.89|8.81|8.73|8.65|8.65|8.65|8.65|8.65|8.65|8.65||8.54|8.39|8.54|8.47|7.94|7.49|7.57|7.19|7.19|7.34|7.57|7.57|7.57|7.64|7.64|7.64|7.72|7.94|7.94|7.94|7.94|7.94|7.72|7.72|7.72|7.49|7.72|7.72|7.72|7.64|7.72|7.72|7.79|7.27|7.19|6.82|6.82|6.89|6.89|6.89|6.97|6.82|6.82|7.27|7.34|7.42|7.42|7.42|7.42|7.19|7.12|7.34|7.14|7.06|7.06|6.92|6.92|6.92|6.92|6.92|7.28|7.28|7.21|7.21|7.35|7.42|7.85|7.78|7.49|7.14|6.78|6.78|7.03|7.06|7.21|7.14|7.28|7.17|6.85|6.71|6.56|6.56|6.56|6.92|6.92|6.85|6.85|6.64|6.78|6.92|6.92|7.42|7.56|7.56|7.56|7.63|7.63|7.49|7.21|7.21|7.42||7.56|7.42|7.37|7.28|6.71|6.99|6.8|6.8|6.75|6.71
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.27|17.56|16.91|16.91|16.8|16.7|16.7|16.7|16.91|16.48|16.91|16.8|16.37|16.15|15.77|15.18|14.74|14.42|14.53|14.42|14.53|14.53|14.2|13.88|13.66|13.55|13.12|13.06|13.12|12.79|12.47|12.47|12.36|12.03|11.93|11.93|11.93|11.82|11.82|11.71|11.49|11.71|11.71|11.87|11.87|12.14|12.14|12.14|11.93|11.87|11.87|10.84|10.52|10.3|10.41|9.87|9.87|9.87|9.65|9.54|9.54|9.54|9.54|9.54||9.46|9.36|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.36|9.46|9.46|9.41|9.36|9.36|9.46|9.46|9.46|9.46|9.46|9.36|9.36|9.26|9.26|9.26|9.31|9.31|9.31|9.31|9.26|9.17|9.17|9.17|9.17|9.17|9.07|9.07||8.96|8.78|8.6|8.69|8.42|8.29|8.42|8.42|8.33|8.33|8.33|8.33|8.33|8.6|8.6|8.6|8.69|8.69|8.69|8.69|8.69|8.47|8.06|8.69|8.51|8.42|8.33|8.78|8.78|8.87|8.6|8.96|8.65|8.96|8.96|8.33|8.6|8.87|8.96|8.6|8.78|8.42|8.78|8.42|8.78|8.78|8.96|9.14|9.14|8.69|8.78|8.96|8.78|8.74|8.6|8.6|7.88|8.6|8.6|8.6|||8.11|8.33||8.6|8.42|8.24|8.24|8.24|8.15|8.06|8.24|||7.35|7.71|8.06|7.66|7.53|8.06|7.66|7.88|7.88|7.88|7.48|7.88|7.88|7.88|7.88|6.99|7.48|7.88|7.44|7.3|7.62|||7.35|7.35|7.88||7.88|7.53|8.06|7.53|7.3||7.48|7.88|7.71|7.71|8.33|7.44|7.71|7.71|8.06|7.71|7.71|6.99|7.53|7.35|7.17|7.03|7.71|7.3|8.42|7.53|7.53|7.53|8.06||8.02|8.15|8.51|8.8|8.63|7.01|||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|9.83|9.67|9.67|9.67|9.67|9.67|9.56|9.44|9.44|9.44|9.33|9.33|9.44|9.44|9.22|8.89|9|8.89|8.78|8.78|8.89|8.89|8.67|9|8.67|8|7.56|7.56|7.56|7.56|7.33|7.22|7.11|7.11|6.67|6.5|6.5|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.22|6.44|6.78|6.39|6|6|6.11|6|6|6|6|6|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|5.78|5.67|5.78|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.56|5.56|5.56|5.56|5.67|5.67|5.44|5.33|5.28|5.22|5.22|5.22|5|5|5.11|5.11|5|4.94|4.94|5.11|5.22|5.33|5.33|5.33|5.22|5.22|5.22|5.33|4.89|4.78|4.78|4.83|4.78|4.67|4.44|4.56|4.56|4.56|4.67|4.44|4.44|4.44|4.44|4.33|4.33|4.33|4.28|4.33|4.33|4.22|4.22|4.22|4.22|4.11|4.11|4.22|4.22|4.33|4.28|4.33|4.33|4.33|4.33|4.33|4.44|4.44|4.44|4.24|4.22|4.44|4.33|4.44|4.44|4.44|4.44|4.44|4.22|4.44|4.44|4.33|4.33|4|4.33|4.33|4.33|4.22|4.33|4.33|4.22|4|4.33|4.33|4.28|4.33|4.33|4.39|4.44|4.33|4.56|4.44|4.56|4.56|4.56|4.56|4.44|4.44|4.22|4.67|4.67|4.56|4.44|4.56|4.44|4.44|4.44|4.33|4.22|4.22|4.22|4.22|4.33|4.22|4.22|4.22|4.67|4.56|4.67|4.67|4.72|||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|6.25|6.81|8.06|6.94|6.11|5|4.44|4.58|4.72|4.72|5.42|5.42|5.56|5.56|6.25|5.56|5.42|6.67|6.53|4.72|5.14|4.86|4.44|4.58|4.72|4.86|4.58|4.72|5.14|5.14|4.72|5.56|6.11|6.94|6.94|7.78|8.89|8.61|6.67|6.11|6.39|5.83|6.39|6.11|5.28|5|3.33|3.33|3.89|4.17|4.17|5.83|5|4.72|4.58|4.58|5|5|5|5.28|5.83|5.56|5.56|5.83|6.11|6.39|7.22|8.33|8.89|9.17|9.17|8.33|7.5|6.94|6.94|7.22|6.67|6.67|5.83|6.11|6.67|4.44|4.31|4.72|4.44|4.72|5|4.44|4.58|5|5.56|6.11|6.11|5.56|5|5.28|8.06|6.11|6.39|6.67|7.78|10|10|11.67|11.67|12.22|13.89|11.11|10.56|10.83|10.83|10.56|10.56|13.33|13.06|13.89|13.33|12.22|10.56|9.44|8.33|7.22|6.94|6.94|6.11|6.67|5.28|5|5.56|5.56|6.11|6.11|6.11|6.11|6.11|6.11|7.22|7.22|7.08|8.33|3.47|3.47|3.47|3.47|4.17|3.89|3.33|3.89|5|5|5|6.67|7.22|7.22|5.56|5.56|5|5|5|7.22|7.22|6.67|8.89|10.56|13.33|14.44|15.56|15|15|15|14.44|15|14.72|17.78|15|15|17.78|15.14|17.78|16.25|17.78|17.78|17.78|17.78|17.78|17.78|17.78|21.11|22.22|20|22.22|22.22|22.22|22.22|22.22|21.67|22.22|22.22|22.22|21.67|22.22|21.67|22.22|22.22|22.22|23.33|25.56|26.67|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.67|26.67|26.67|23.89|23.33|24.44|26.67|24.44|26.67|26.67|26.67|26.11|26.11|27.78|27.78|27.78|28.89|30|30|29.44|32.22|31.11|34.44|34.44|34.44|34.44|33.33|33.33|33.33|30|30|30|30|27.78|27.78|27.78|27.78
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|13.44|12|12.33|11.78|11.22|11.58|11.72|11.9|12.11|12.33|11.83|11.06|9.89|9|9.11|8.61|7.94|7.83|7.83|7.78|7.04|6.81|6.33|6.5|6.31|6.31|6.61|6.64|6.83|6.89|6.86|6.86|6.86|6.83|7|7.14|7.25|7.28|7.11|6.83|6.75|6.86|6.56|6.67|6.72|6.67|6.53|6.44|6.86|6.89|6.97|7.06|6.81|6.92|6.89|6.94|7|7.33|7.44|7.44|7.64|7.03|6.92|6.86|7.11|6.97|6.61|6.69|6.81|7.11|7.11|7.03|7|6.44|6.47|6.5|6.61|6.69|6.81|6.64|6.11|5.94|6|5.94|5.78|5.81|5.89|6.14|6.08|6.08|6.11|6.17|6.25|6.31|6.5|5.67|5.69|5.6|5.97|5.97|5.89|5.92|6.39|6.33|6.36|6.64|7|7.08|6.33|6.39|6.53|6.58|6.44|6.72|6.53|6.17|6.11|5.78|5.53|5.39|5.14|5.22|4.81|4.86|4.89|4.89|4.94|5.28|5.78|5.83|5.86|5.97|5.89|5.89|5.89|5.81|5.86|6.06|6|5.94|5.81|5.72|5.42|5.33|5.47|5.94|5.97|5.97|6.22|5.67|5.72|5.64|5.75|5.81|5.72|5.53|5.67|5.64|5.67|5.56|5.39|5.42|5.39|5.53|5.64|5.61|5.56|5.61|5.67|5.64|5.67|5.53|5.53|5.53|5.33|5.56|5.69|5.69|5.69|5.64|5.72|5.75|5.81|5.44|5.67|5.81|5.86|5.78|5.47|5.56|5.64|5.72|5.47|5.47|5.28|5.33|5.31|5.03|4.83|5|4.83|4.67|5.22|5.11|4.64|4.58|4.64|4.69|4.72|4.22|4.36|4.31|4.53|4.47|3.81|3.56|3.5|3.61|3.61|3.61|3.58|3.67|3.78|3.72|3.67|3.75|3.72|3.86|4.06|4.11|4.06|4.11|4.17|4.28|4.28|4.25|4.06|3.89|3.58|3.56|3.72|3.86|3.86|3.78|3.89|3.94|3.94|3.78|3.69|3.72|3.72|3.72
02663|17569|/equities/world-acceptance|R2000VALUE|6.88|7|7|7|7.12|7.12|6.88|7.38|7|6.88|6.06|6.88|6.62|6.5|6.62|7|7|6.25|6.5|6.62|6.5|6.38|5.25|5.38|5.5|5.5|5.69|5.75|5.88|5.88|5.88|6|6.12|6.25|6|6.25|5.88|7.38|7.62|7.62|7|6.75|7.12|6.75|6.75|6.75|6.38|7|7|7.38|6.75|6.38|6.38|7.25|7.88|7.88|7.62|7.75|7.75|7.75|8|8|7.5|7.62|7.25|7.75|7.75|8.5|9|9.25|9.5|9.75|10.25|10.75|10.75|11.5|10|10.75|11.12|11.12|11.12|11.25|11.38|10.5|10.25|10.25|10.75|10.5|11.38|9.5|10|11.25|11.62|12.5|11.75|12.25|12.25|13.5|13.5|13.75|13.75|15.75|15.75|14.25|14.25|15.5|16.25|16.25|16||13.67|13.5|13.67|13.67|14.08|12.67|13.17|13.58|11.42|11.5|11|10.67|10.46|10.17|9.83|9.67|9.58|9.58|10|9.42|9|8.75|8.75|8.75|8.92|8.92|8.83|8.67|8.25|8.25|8.17|8.17|7.92|7.75|8|7.92|7.17|7.25|7.42|7|7.19|7.17|7.58|7.67|7.67|7.67|7.42|7.33|6.83|6.92|6.92|6.75|6.58|6.5|6.75|6.83|6.83|6.83|6.58|6.08|6.12|6.58|6.67|6.58|6|5.92|6.17|6.17|6.17|5.92|6|6.08|6.08|6.42|6.42|6.25|6.33|6.33|6.33|6.58|6.67|6.83|6.83|7|7|6.58|6.58|6.42|6.42|6.42|6.42|6.67|6.92|6.92|6.83|6.83|7.17|7.5|7.67|6.92|5.92|6.08|6.17|6.25|6.42|6.42|6.42|6.42|6.42|6.25|6.42|6.5|5.92|5.75|5.58|5.83|5.92|5.67|5.58|5.58|5.58|5.75|6.25|6.33|6.42|6.42|6.42|6.42|6.17|5.75|5.75|5.75|6|5.75|5.33|5.17|5.08|5|4.58|4.58|4.08|4.08
02671|16915|/equities/photronics|R2000VALUE|30.5|30.81|30.12|29|29.75|31|32.06|29.94|30|28.5|27.12|26.62|25.06|24.56|23.06|22.62|22.75|22.75|24.31|23.38|23.56|21.25|17.62|16.75|16.25|16.5|15.12|15.19|15.75|17.44|17.88|17.75|18.38|19.12|19.25|20.12|19.38|17.5|16.25|14.12|12.75|13.75|16.75|16.38|16.12|15|14.75|13.62|14.62|17|17.62|17.12|15.75|15.62|15.38|16.12|14.12|13.88|13.5|13.38|13.5|14.38|12.12|13|13.88|13.88|13.75|14.74|14.38|15|15|14.5|14.88|14.12|13.5|13.5|12.25|12|11.25|10.88|11.25|10.62|11.12|11.75|12.25|12.5|14|13|13|11.25|12.62|13.75|14.88|15.25|15.25|16.75|16.62|13.62|14.62|15.38|15.75|16.25|15.88|14.88|17|17.25|17.75|19|19.31|18.62|20.62|20.62|17.75|17.75|18.38|17.25|17.38|16.25|15.5|15|12.62|12.62|12.12|12.5|13|12|11.75|11.75|10.88|11.5|11.88|11.94||12.42|11.92|11.42|11|10.92|10.25|10|10.25|9.83|9.83|9.92|10|9.17|9.08|9.08|9.08|8.83|8.92|9|9|9.08|7.42|7.42|7.5|7.25|7.58|7.67|7.33|6.94|7.92|7.25|6.42|6.5|5.75|6.08|6.08|6.21|6.25|6.67|6.83|6.83|6.92|6.67|7.33|6.75|6.92|6.5|6.5|6.92|7|7.08|7.25|7.08|6.58|6.42|6.58|6|6.08|6.25|5.42|6|6|5.5|5.42|5.58|5.25|4.83|4.83|4.75|4.75|4.92|4.92|4.75|4.75|4.75|4.75|4.5|4.42|4.42|4.5|4.25|4.17|3.92|3.75|3.67|3.83|4.17|4.25|4.33|4|3.92|3.92|4|4.08|4.33|4.83|4.58|4.58|4.58|4.83|4.92|4.46|4.83|4.67|4.67|4.67|4.5|4.58|4.67|4.75|4.75|5|4.5|4.33|3.92|3.92|4|4|3.92
02675|16843|/equities/orasure-tech|R2000VALUE|8.25|8.38|8.62|7.88|8.5|7.88|6.12|6.62|7.12|7.38|7.88|8.12|7.88|8|8.62|9.5|8.12|8.62|9.5|10.5|10.5|11.12|7.75|8.5|9|9.75|10.5|11.12|12.25|13.62|13.62|14.38|15|15.5|16|15.38|16|17.38|12.12|12.62|13.38|13.5|11.88|12.12|13.62|14.12|14|16|16.38|14.88|14.62|14.62|14|14.12|14.88|14.12|14.5|15.38|14.12|14.12|14.38|14.88|14.25|14.5|15.38|16.12|17|19.12|19.5|22.88|21|20.25|20|19|18.5|19.12|19|18.12|17.12|17.75|18|17.25|18|18.12|19.5|18.88|19.25|17.88|16.88|16|16.12|16.38|18|13.75|13.38|12|12.25|12.5|13.88|14.12|15.12|15.12|12.38|11.38|13.62|14.88|15|15|15.88|15.75|16.38|16.75|16.88|15.75|16.38|16.88|17.88|18|17.12|17.12|16.75|15.75|14.88|15.38|16.75|16.88|17.25|17.75|18.12|17.62|18.38|20.25|19.38|19.75|20.38|20.62|20|17.25|17.5|17.75|16.88|18.25|18.75|21.88|26|26|20.88|22.5|20.88|20.12|21|20.5|20.75|21|19.75|21.75|21.25|19.88|21.5|21.12|20.25|22|21.38|18.62|19.75|18.25|16.88|17.38|16.5|16.5|17.12|16.75|16.25|17.12|17.5|17.5|16.75|17.88|19.38|16.12|15|15.5|16|15.5|16.75|17|16.5|16.75|18.38|20.12|20.88|21.62|19.88|20.38|20.25|20.62|21.25|21.88|22.38|22|21.38|22|23.5|23.75|24.25|22.88|23.12|23.5|23.75|23|23.12|21.62|20.5|20.25|18|18.5|18.62|18.25|19|19.62|21.38|21.62|21|20.12|19.62|20.25|20.5|20.75|21.5|18.75|18.5|17.75|17.12|17.5|17.5|18.25|18.88|19.62|19.38|19.62|19.38|19|17.25|17.75|18.62|18.62|18.5|19.25|19.88|18.5|20.5|22.38
02676|16305|/equities/heartland-express|R2000VALUE|7.01|6.72|6.47|6.15|6.28|6.53|6.37|6.37|7.04|6.72|6.91|6.79|6.44|6.31|6.02|5.96|5.96|5.9|5.52|5.87|5.9|5.49|5.83|6.6|6.6|5.36|5.36|5.26|5.39|5.39|5.33|5.55|5.55|6.12|6.31|6.47|6.75|6.85|6.94|6.34|6.15|6.72|6.63|6.66|6.06|6.06|5.64|5.58|5.61|5.39|5.14||4.95|4.95|4.9|4.9|4.99|5.12|4.95|4.65|4.65|4.52|4.44|4.44|4.44|4.61|4.9|4.99|4.95|4.99|5.07|5.07|5.24|5.07|5.03|5.12|5.28|4.57|4.61|4.44|4.74|4.19|4.23|4.23|4.52|4.27|3.93|3.93|3.72|3.55|3.76|3.59|3.55|3.38|3.34||3.35|3.51|3.54|3.24|3.05|3.21|3.24|3.18|3.29|3.38|3.51|3.65|3.65|3.35|3.24|3.21|3.16|3.32|3.4|3.21|3.4|2.94|2.91|2.83|2.77|2.99|3.02|3.02|3.07|2.91|2.91|2.96|2.96|3.05|3.16|3.16|3.16|3.24|3.29|3.29|3.21|3.16|3.16|3.21|3.27|3.29|3.21|3.29|3.29|3.29|3.16|3.13|3.21|3.16|3.4|3.35|3.29|3.1|3.32|3.35|3.35|3.38|3.54|3.54|3.54|3.54|3.57|3.95|3.84|3.79|3.79|3.49|3.32|3.27|3.35|3.43|3.46|3.49|3.49|3.49|3.57|3.62|3.68|3.73|3.76|3.82|3.93|3.84|3.84|3.82|3.82|3.9|3.9|3.87|3.76|4.04|3.24|3.16|3.14|3.07|2.75|2.77||3.1|2.96|3.01|3.05|3.03|2.99|2.94|2.94|2.64|2.66|2.72|2.72|2.72|2.77|2.77|2.81|2.81|2.86|2.88|2.83|3.03|3.12|3.14|3.07|3.05|3.16|3.16|3.16|3.12|3.18|3.18|3.16|3.03|3.25|3.29|3.16|3.16|3.16|3.16|2.99|2.83|2.72|2.99|2.99|2.99|3.03|3.03|3.07|3.25|3.1||2.87|2.72
02678|15840|/equities/community-trust-bancorp|R2000VALUE|15.45|15.1|14.92|14.96|14.68|14.39|14.39|14.25|14.54|14.89|14.39|15.24|16.09|15.31|14.68|14.39|14.39|14.39|14.39|14.39|14.68|14.96|15.1|14.82|14.54|14.96|14.68|14.96|14.68||14.3|14.18|14.11|13.21|13.34|13.34|13.09|13.34|13.09|13.34|13.34|13.34|12.57|12.32|11.8|11.42|12.06|11.8|11.55|11.55|11.67|11.93|11.48|11.42|11.42|11.67|11.29|11.29|11.29|11.67|11.42|11.67|12.06|12.19|12.19|12.19|12.19|11.8|11.8|11.16|12.06|11.55|11.55|11.8|11.55|11.55|11.29|11.03|11.29|11.29|11.29|11.29|11.03|11.03|11.29|11.16|11.16|11.16|10.26|10.26|10.78|10.78|10.65|10.78|10.78|11.03|11.03|10.78|10.78|10.78|10.78|10.78|11.03|11.03|11.03|11.03|10.82|11.03|11.03|11.03|11.03|11.29|10.97|11.8|11.8|11.8|11.8|10.78|11.03|11.29|11.42|11.42|11.42|11.67|11.67|11.67|11.67|11.8|11.8|12.06|12.06|12.06|12.32|12.32|12.32|12.57|11.93|11.8|12.57|12.83|12.83|12.83|12.44|13.09|13.47|12.96|13.09|13.21|13.09|13.21|14.11|14.37|13.86|12.83|12.57|12.57|12.57|12.7|13.34|13.34|13.34|13.6|13.6|13.47|13.6|14.11|14.37|14.37|14.88|14.88|15.39|14.88|15.39|15.65|15.65|15.65|15.65|14.88|15.65|15.65|15.65|16.16|15.91|16.68|16.42|17.45|17.96|17.96|17.96|16.42|16.68||15.57|15.57|15.39|15.22|15.05|14.71|13.86|13.86|13.51|11.55|11.8|11.8|11.8|11.8|11.97|12.32|12.06|12.32|12.32|12.32|12.32|12.32|12.49|12.32|12.49|12.06|12.06|12.06|12.14|12.06|11.29|11.8|11.89|11.8|11.63|11.8|11.72|11.72|11.37|11.37|11.29|11.29|11.29|10.61|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|10.95|10.95|10.95|11.12|9.24|
02680|39136|/equities/aarons|R2000VALUE|5.19|5.3|5.11|5.26|4.7|4.67|4.41|4.52|4.7|4.11|4.3|4.07|3.93|3.83|3.67|4.07|4|3.81|3.67|3.63|3.56|3.33|3.33|3.41|3.37|3.33|3.26|3.24|3.48|3.7|3.7|3.48|3.56|3.56|3.56|3.48|3.52|3.59|4.07|4.15|4.3|4.37|4.37|4.44|4.41|4.67|4.59|4.67|4.44|4.04|4|4.04|4.04|4|4.11|4.3|4.15|4.44|4.52|4.67|4.74|4.74|4.44|4.44|4.59|4.81|4.74|4.52|4.3|4.3|4.35|4.54|4.56|4.19|4.15|4|3.59|3.35|3.33|3.33|3.07|3.04|2.98|2.93|2.93|2.93|2.81|2.85|2.81|2.81|2.78|2.78|2.74|2.74|2.74|2.74||2.65|2.74|2.67|2.67|2.7||2.65|2.61|2.74|2.76|2.76|2.7|2.7|2.7|2.78|2.78|2.8|2.85|2.5|2.44|2.37|2.35|2.31|2.24|2.19|2.26|2.2|2.26|2.26|2.19|2.22|2.22|2.17|2.15|2.15|2.15|2.19|2.11|2.19|2.07|2.04|2.04|2.15|2.15|1.96|1.96|1.93|1.89|1.85|1.85|1.93|1.85|1.87|1.96|1.85|1.8|1.85|1.81|1.78|1.81|1.83|1.89|1.93|1.93|1.93|1.96|1.89|1.8|1.87|1.85|2|1.85|1.81|1.85||1.89|1.91|2.04|1.93|1.93|1.85|2.04|1.96|1.81|1.93|1.85|1.96|1.96|2|2.15|2.19|2.33|2.33|2.19|2.22|2.19|2.22|2.19|2|1.85|1.89|1.78|1.67|1.69|||1.74|1.74|1.74|1.85|1.85|1.96|2.04|2.04|2.04|2.07|2.07|2.07|1.94|1.7|1.7|1.74|1.74|1.56|1.74|1.7|1.74|1.74|1.74|1.74|1.74|1.56|1.74|1.74|1.74|1.56|1.7|1.74|1.78|1.81|1.81|1.85|1.81|1.81|1.85|1.85|1.89|1.85|1.85|1.74|1.41|1.41|1.26|1.33|1.37
02681|8162|/equities/mbia-inc|R2000VALUE|43.37|42.5|43.02|40.33|40.33|39.15|40.65|39.48|39.67|40.31|39.75|38.94|40|39.81|39.58|40.67|39.29|36.92|35.79|34.83|34.58|34.54|33.54|31.29|31.92|32.62|32.75|33.87|33.33|33.67|33.33|32.79|33.83|33.42|32.71|32.54|32.37|33.5|33.46|34.87|34.71|34|33.42|34.62|34.79|32.25|31.46|30.83|30.17|30.25|30.54|30.58|30.29|28.87|28.04|27.75|27.17|27.37|27.46|27.08|26.29|26.54|25.17|25.46|25.67|26|26.08|26.96|26.42|26.58|25.71|25|24.54|24.33|24.21|24.33|24.5|24.87|25.08|25.58|25.67|25.17|26.46|25.75|25.33|26.04|25.17|24.67|24.87|24.79|25.33|25.33|25.08|25.17|25.79|25.83|25.67|24.96|24.5|24.58|24.62|24.08|24.5|24.29|23.87|23.62|23.96|24.12|23.62|22.87|22.79|22.75|22.37|23|22.87|22.21|22|22.08|23.08|23|22.62|22.5|22.04|21.42|21.54|21.67|20.87|21.17|21.29|21.62|21.62|21.54|21.33|20.96|20.54|20.75|20.87|20.33|20.58|20.33|19.83|19.17|19.17|18.67|18.87|18.87|18.83|17.58|17.83|17.83|18.29|18.08|18.46|18.79|19.08|19.21|19.96|19.96|20.25|20.25|20.29|20.67|20.83|19.96|19.67|19.54|19.75|19.83|19.83|20|19.58|19.92|20.21|20.29|20.33|19.42|18.46|18.58|19.33|19.67|19.79|19.46|19.04|18.96|19.75|20.42|20.04|20.83|20.71|20.87|20.75|21.75|21.21|20.87|21.12|21.17|21.12|21.17|22.08|22.62|22.54|22.37|22.75|23.58|23.67|25.5|25.67|26.29|26.42|26|25.21|25.33|27.08|26.58|24.92|23.67|22.79|23|22.87|22.83|22.96|22.62|22.29|21.46|21.67|21.5|21.67|21.58|21.33|21.46|21.79|21.75|21.92|21.87|22.42|22.87|22.62|23.29|23.29|22.46|21.96|21|20.62|20.75|20.42|20.92|21|21.62|21.33|21.17|21.71|21.79
02685|16088|/equities/flushing-financial|R2000VALUE|7.3|6.81|6.63|6.63|6.59|6.07|6.22|6.19|6.22|6.26|6.15|6.3|6.26|6.96|7.04|5.89|5.78|5.74|5.7|5.7|5.78|5.67|5.7|5.81|5.85|5.85|5.63|5.81|5.81|5.81|5.67|5.89|6.37|5.59|5.37|5.3|5.33|5.33|5.44|5.41|5.46|5.56|5.63|5.61|5.37|5.33|5.44|5.44|5.41|5.33|5.52|5.52|5.48|5.59|5.59|5.41|5.41|5.41|5.44|5.44|5.41|5.19|5.15|5.19|5.15|5.48|5.11|4.85|4.74|4.85|4.89|4.93|4.85|4.78|4.93|4.63|4.48|4.52|4.52|4.48|4.52|4.48|4.56|4.48|4.59|4.63|4.59|4.56|4.48|4.48|4.52|4.59|4.63|4.33|4.33|4.37|4.37|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|572.5|575|579.38|550.62|525|511.25|534.38|530|543.75|538.75|543.75|502.5|516.25|508.75|508.75|508.75|495|470|467.5|493.75|488.75|478.75|485|431.25|436.25|446.25|445|441.25|443.75|472.5|445|432.5|420|420|421.25|402.5|411.25|400|401.25|397.5|396.25|400|405|405|401.25|408.75|366.25|357.5|343.75|340|360|360|370|358.75|338.75|331.25|330|328.75|335|336.25|321.25|315|298.75|300|302.5|301.25|297.5|297.5|302.5|302.5|300|301.25|296.25|297.5|298.75|326.25|315|307.5|316.25|320|325|333.75|345|330|332.5|341.25|343.75|327.5|321.25|323.75|336.25|342.5|343.75|333.75|326.25|325|326.25|290|291.25|291.25|290|285|285|287.5|282.5|286.25|293.75|301.25|301.25|283.75|281.25|282.5|283.75|287.5|295|290|285.62|277.5|262.5|261.25|263.75|255|242.5|242.5|240|243.75|245|236.25|233.75|238.75|250|255|255|252.5|256.25|257.5|253.75|263.75|260|258.75|253.75|252.5|247.5|238.75|237.5|222.5|228.75|231.25|232.5|235|235|232.5|240|238.75|231.25|233.75|226.25|208.75|213.75|210|211.25|210|213.75|215|204.38|208.75|208.75|208.75|206.25|206.25|203.75|211.25|213.75|203.75|203.75|203.75|197.5|196.25|200|193.75|191.25|192.5|191.25|193.75|192.5|190|190|191.25|193.75|193.75|190|188.75|190|188.75|195|186.25|160|160|161.25|162.5|166.25|161.25|163.75|160|165|165|166.25|162.5|160|160|168.75|170|170|177.5|175|175|176.25|181.25|186.25|186.25|188.75|191.25|185|185|185|183.75|182.5|183.75|187.5|188.75|190|182.5|185|191.25|196.25|198.75|205|207.5|205|208.75|198.75|207.5|222.5|212.5|210|208.75|205|215|216.25|233.75|236.25|237.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.42|5.73|5.54|5.2|5.32|5.23|5.2|5.31|5.48|5.48|5.27|5.24|4.96|4.58|4.43|4.46|4.32|4.31|4.21|4.03|3.86|3.98|3.99|3.66|3.36|3.44|3.4|3.44|3.42|3.43|3.33|3.28|3.33|3.5|3.5|3.5|3.64|3.7|3.8|3.83|3.82|3.79|3.75|4.12|4.13|3.94|3.72|3.65|3.24|3.18|3.04|3.05|3.05|3.06|3.05|2.92|3.04|3.02|3.05|2.79|2.67|2.68|2.54|2.48|2.38|2.25|2.31|2.33|2.33|2.32|2.38|2.36|2.44|2.27|2.17|2.08|2.07|2.04|2.04|2.04|2.04|2.04|2.07|2.08|1.92|1.79|1.81|1.81|1.82|1.86|1.89|1.92|1.92|1.89|1.89|1.87|1.86|1.86|1.86|1.77|1.78|1.8|1.83|1.84|1.86|1.86|1.86|1.85|1.8|1.71|1.71|1.72|1.75|1.77|1.83|1.89|1.86|1.82|1.81|1.76|1.73|1.66|1.67|1.67|1.66|1.64|1.65|1.68|1.77|1.75|1.69|1.57|1.53|1.53|1.49|1.53|1.54|1.47|1.47|1.49|1.52|1.49|1.37|1.36|1.37|1.42|1.44|1.44|1.51|1.55|1.59|1.6|1.63|1.63|1.64|1.64|1.68|1.69|1.68|1.68|1.68|1.66|1.64|1.57|1.53|1.54|1.54|1.57|1.57|1.57|1.6|1.71|1.73|1.68|1.64|1.66|1.65|1.65|1.64|1.6|1.68|1.69|1.77|1.94|1.94|1.93|1.85|1.9|1.94|1.94|1.94|1.88|1.88|1.97|1.99|2.03|2.04|2.07|2.07|1.98|2.01|1.98|2.02|2.03|2.04|2.04|2.04|2.07|2.07|2.03|2.07|2.04|2.07|2.08|2.04|2.04|2.02|2.07|1.93|1.96|1.96|2.03|2.04|1.89|1.84|1.88|1.91|1.96||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||7.85|||7.48||7.48|7.11|7.41|7.48|6.85||||13.19||||6.67|6.22||6.37|6.37|6.07|6.22|6.3|6.07||5.93|||||||6.07||||5.96|6.07|||5.89|||5.93|5.89||5.93|5.85|||5.48|||5.59|5.44||5.44|||||||5.59|5.48|||4.81|||||||5.41||||||4.7||||||||||5.04|||||5.04|||4.89|5.04||||||||4.89|||||||||||||||||4.19|||4.3|||4.07||||4.37|4.3||||4.15|||3.52|3.56|||||4.07||||3.7|||||||3.41|||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1034.38|1010.94|1021.88|981.25|918.75|890.62|825|768.75|821.88|806.25|754.69|787.5|731.25|675|615.62|606.25|593.75|610.94|565.62|556.25|539.06|515.62|484.38|487.5|500|506.25|496.88|525|481.25|471.88|456.25|415.62|434.38|443.75|481.25|490.62|534.38|550|537.5|515.62|537.5|512.5|493.75|500|528.12|528.12|471.88|418.75|418.75|421.88|425|400|384.38|346.88|368.75|378.12|375|375|384.38|378.12|381.25|384.38|396.88|425|428.12|434.38|412.5|390.62|415.62|396.88|390.62|387.5|371.88|371.88|406.25|406.25|384.38|400|378.12|381.25|365.62|359.38|346.88|331.25|353.12|331.25|303.12|309.38|296.88|268.75|275|281.25|284.38|281.25|278.12|271.88|253.12|234.38|234.38|217.19|223.44|232.81|237.5|223.44|237.5|237.5|245.31|250|240.62|237.5|221.88|217.19|221.88|229.69|220.31|212.5|209.38|212.5|212.5|242.19|240.62|229.69|225|231.25|226.56|221.88|237.5|237.5|215.62|206.25|196.88|187.5|178.12|184.38|175|171.88|162.5|162.5|165.62|165.62|168.75|162.5|168.75|171.88|168.75|165.62|168.75|175|196.88|196.88|190.62|187.5|190.62|187.5|175|168.75|162.5|156.25|162.5|162.5|159.38|159.38|159.38|165.62|168.75|171.88|171.88|178.12|178.12|184.38|184.38|187.5|181.25|173.44|168.75|168.75|165.62|168.75|175|175|175|175|168.75|175|190.62|193.75|178.12|181.25|171.88|175|178.12|196.88|190.62|181.25|193.75|196.88|203.12|175|175|175|184.38|203.12|209.38|218.75|218.75|218.75|221.88|234.38|250|243.75|221.88|225|256.25|262.5|253.12|253.12|250|237.5|234.38|225|237.5|246.88|256.25|262.5|262.5|275|262.5|240.62|243.75|243.75|250|243.75|228.12|218.75|206.25|196.88|193.75|193.75|196.88|200|193.75|181.25|178.12|175|181.25|168.75|162.5|165.62|162.5|162.5|171.88|171.88
02695|15907|/equities/digi--international|R2000VALUE|14.5|15.25|15.5|15.25|16|15.38|13.12|11.62|12.62|11.62|12.38|12.5|11.31|10.88|11|10.12|11.75|11.5|9.75|8.38|8.38|8.12|7.12|7|6.62|7|7.25|7.38|7.5|7.62|8.38|8.62|8.62|8.62|8.88|9|9.12|9.75|10.25|10.5|13.25|15|15.88|16|13.25|12.88|13.5|15.25|17|17.88|18.5|18.75|16.75|15.62|16.25|15.75|14.75|15.5|14.62|15.5|15.5|14|16.75|17.12|18|27.38|27.5|28.75|29|30.75|28.25|27|28|28.75|29.25|30.25|28.25|27.88|27.5|29.75|30|30|28.25|28.25|28.5|26.75|26.5|23.75|23.12|19.88|20.25|19.5|19.5|21.75|23.38|24|24.5|24.25|28|28.5|27.62|27.25|26.5|27.12|28.75|29.5|29.5|30.25|29.75|28.75|29.25|29.25|26.75|25|24.75|25.5|23.75|23.75|24.25|26|23.5|22.5|21.75|21.75|22|22.25|23.5|22.88|20.5|21.25|22.5|22.25|23.25|21.62|22.5|23.75|23.75|23.75|23.5|24.25|22.75|22|20.12|19.25|19.75|17.25|17.25|17.25|17.75|17.75|18|17.25|17|16.62|17.25|16.25|16|15.75|15.75|16.25|14.75|14.75|14.75|14|14.25|14.5|13.75|13.25|14|13.5|15.5|14.75|16|15.75|14|14|14|14|14.25|18.25|16.75|17.5|18.25|19.25|19.5|19.5|19.25|19.5|19.5|19.5|19|20|19.25|20.25|20|22.5|22.25|22.25|21.25|21.75|21.25|19.75|24.25|24.75|23.62|22.75|23.25|22.5|22.5|22.25|22|24.5|23.5|23.75|23.5|21.38|21|21|22.25|22.75|22.75|23|23.25|23.5|22|20.25|22.5|22.25|21.75|22.25|20.75|19|20.75|21|22.75|23.5|23.5|25.25|25.5|22.62|22|22.5|22.75|23.5|26.25|23.75|23|24|24.25|22.75|22|22.5
02697|21162|/equities/glatfelter|R2000VALUE|22.69|22|23.38|21.5|21.56|20.88|19.94|19.88|19.12|18.81|19|19.44|18.69|20|18|18.06|18.12|17.75|17.5|17.38|17|17.12|16.5|16.12|16.38|16.5|16.88|17.12|17|17.12|17.25|17.38|17.38|17.5|18|17.75|18.12|18.38|18.25|18.25|18.38|18.5|18.5|19|18.88|19|19.12|19.62|19.38|18.88|18.88|18.25|17.88|17.38|18|18.25|18.25|18.5|18.75|18.5|18.5|18.62|18.38|18.62|18.62|18.5|18.38|18|17.88|17.88|17.88|18.5|18.38|17.75|17.38|17|17.12|16.88|17.38|17.38|17|17|17.25|17|17.75|17.88|18|17.88|16.62|16.38|17.38|17.5|17.25|17.38|17.88|19|19.5|19.75|19.5|19.62|19.25|19.12|22.12|22.25|22.38|23|22.88|23.62|22.75|22.88|22.62|22.75|23|22.25|21.75|21.25|21.25|20.25|20.25|20.12|19.25|19.25|19.12|19|19|18.62|18|18.12|18.12|18.38|18.5|18.12|17.75|17.5|17.5|18.25|18.38|17.75|17.12|16.75|16.75|16.62|16.25|16.12|15.88|15.88|15.88|15.75|15.75|16.38|16.62|16|16|17.12|17.38|17.5|17.38|17.38|18.12|18.25|16.62|16.5|15.25|15.5|15.25|15.62|15.38|15.62|16.5|16.75|16.5|17.12|17.38|16.5|16.12|16.25|16.88|15.88|16|15.62|16|16.88|17.12|17.12|17.62|18|17|17.12|17.62|18|18.5|18.88|18.88|18.88|19.12|19.38|19|18.88|19|19.12|19.12|18.88|18.88|18.62|17.62|16.5|16.62|15.38|15.62|15.75|16|16.12|16.5|17.38|17.38|17.12|17.62|17.88|17.88|18.5|19|19|19|19.38|19.12|19.12|19.38|19.25|19.38|19.5|18.62|18.12|17|17.38|16.75|17.25|18|18.5|19|18.12|18.38|18.62|19.12|18.62|18.75|18.12|18.12|18.12|18.12|18|18|18.12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.51|4.29|4.37|4.37|4.6|4.63|4.1|4.14|4.05|4.04|4.28|4.33|4.1|3.96|3.82|3.85|3.69|3.55|3.49|3.61|3.55|3.58|3.28|3.26|3.23|3.26|3.23|3.25|3.26|3.42|3.49|3.44|3.52|3.53|3.39|3.39|3.34|3.28|3.49|3.47|3.44|3.49|3.69|3.63|3.41|3.6|3.6|3.63|3.64|3.61|3.52|3.45|3.44|3.5|3.56|3.31|3.14|3.01|2.82|2.66|2.57|2.57|2.57|2.73|2.92|2.99|3.01|2.98|3.03|3.03|2.95|3.01|2.98|2.98|2.82|2.84|2.73|2.77|2.77|2.77|2.73|2.74|2.66|2.57|2.6|2.58|2.63|2.68|2.63|2.58|2.55|2.5|2.47|2.46|2.47|2.5|2.6|2.58|2.38|2.57|2.57|2.49|2.65|2.66|2.74|2.77|3.01|3.11|3.04|3.26|3.3|3.09|3.11|3.15|3.09|3.26|3.3|3.22|3.14|3.23|3.23|3.37|3.2|3.3|2.98|2.9|2.95|2.95|2.96|2.96|2.96|2.9|2.95|2.96|2.98|3.03|2.99|2.92|2.9|2.85|2.95|2.85|2.9|2.9|2.96|2.88|2.84|2.96|2.88|2.99|3.07|3.07|3.15|3.23|3.42|3.3|3.34|3.33|3.36|3.33|3.45|3.41|3.04|2.8|2.77|2.73|2.77|2.92|2.77|2.55|2.55|2.68|2.61|2.57|2.57|2.68|2.57|2.65|2.66|2.61|2.66|2.65|2.71|2.76|2.79|2.84|2.52|2.52|2.54|2.55|2.55|2.52|2.49|2.55|2.34|2.23|2.23|2.14|2.31|2.5|2.58|2.6|2.69|2.63|2.6|2.63|2.6|2.58|2.6|2.52|2.41|2.36|2.42|2.54|2.19|2.19|2.2|2.19|2.17|2.25|2.22|2.14|2.25|2.08|2|2|1.95|1.96|1.95|1.96|2.03|1.9|1.98|1.98|1.96|2.27|2.27|2.3|2.33|2.23|2.41|2.44|2.58|2.65|2.57|2.38|2.44|2.47|2.49|2.49|2.49|2.54
02709|16797|/equities/orthofix-internat|R2000VALUE|14.12|14.62|13.12|10.75|11|10.75|11|11|10.88|12.5|11|9.25|9.75|10.38|10.38|11.62|12.12|12.25|9.38|9.61|11|9|8.62|8.25|7.98|7.88|7.88|8|7.5|7|7.38|8|8|8|8.12|8.25|8.56|9.38|9.62|9.25|8.62|8.98|9.25|9.88|9|9.12|8.38|8.5|8.75|11.12|9.62|8|9|9.88|10.12|10|10.12|10.25|10.25|10.5|10|10.12|10.75|11|11.5|11.5|12|13|14.75|14.25|13.5|15.25|11|10.25|11|10.25|9.75|10.25|11|9.75|10|9.88|10.25|10.5|9.75|9.25|9.25|9|7.25|7.25|7.75|8|8.38|8.38|8.25|9.5|9.5|9.38|9.5|10.25|10|10|16.75|17.25|16.23|16.5|17.88|17.88|18|18.62|20|19.75|20.5|18|16.75|17|17.62|17.75|17.75|16.5|16.5|16.5|15.75|17|17|17.75|19.5|18.75|17.5|17.75|17.88|19.5|19.75|18.5|17.75|15.25|14.75|15|14.25|14.25|14.25|14.5|14.25|11.75|11.5|11.5|11.5|11.25|11.62|11.62|11.38|11.75|11.62|12|12.5|12.38|12|12.25|12.25|12.75|12.5|12.75|13|11.25|10.5|10.5|10.38|10|10.25|10.5|11|11.5|11.75|12|12|12|11.5|11.25|10.88|11.25|11.75|11.25|11.25|10.88|11|11.25|11.12|10.25|10.25|10.25|10|10|9.5|9.25|9.5|9|9|9|9.12|9|9.12|9.5|9.5|9.75|9.75|9|8.5|8.5|8.5|9.25|9.25|9.25|9.5|9.75|10.5|10.5|10|10|9.75|9.5|10|10.5|10.75|10.75|10.75|10.5|10|10.25|10.25|10.5|10.75|9.75|10.25|10.25|10.25|10.25|10.25|10.25|10.25|11|9.75|10.25|11|10.5|11|11.25|10.5|10.5|10.5|10.5|11|11.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE|42.84|44|39.95|33|25.47|23.74|22|22.29|24.32|24.32|23.16|23.16|19.11|18.82|19.68|17.37|15.63|13.03|13.03|11.58|12.16|11.58|11|10.13|10.42|11|9.84|9.84|10.13|11.29|9.84|10.42|9.26|9.26|9.84|9.26|9.84|9.84|9.84|9.84|9.84|9.84|9.26|8.11|7.53|7.53|6.95|6.95|6.95|6.95|6.37|8.11|8.11|8.11|6.95|6.95|6.37|8.11|6.95|6.95|9.26|9.26|9.84|10.42|9.26|8.11|10.42||9.26|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|37.75|38.75|36|35.88|35.88|34|32.5|32.5|32.75|32.75|32.12|31.75|32.12|32.25|32.5|30.25|29.38|29.38|29.38|29.62|28.75|29|28.12|24.88|26.25|27.25|27.25|27.38|27.5|28.38|28.75|28.62|28.88|28.25|28.5|28.88|28.75|28.12|28.25|27.88|27.75|27.5|26.75|26.5|27.5|28|28.12|28.75|28.62|29.5|30.25|30.25|29.25|28.75|29.25|29|29|28.75|28.25|28.5|28.5|29.25|28.88|30.75|30.75|31.75|30.25|30|30.25|30.19|31|32|32|32|32|32|31.75|31.5|32.5|32.5|31.25|31.25|31.12|29.75|29.75|30|30|29|28|28.5|28.75|29.75|28.5|28.5|27.81|27.62|27.75|27.5|27.75|28|28.5|25.25|26|25.75|27|28.25|29.75|30|31.75|29.25|28.75|29|27.5|28.25|29.5|29|29.5|28.5|26.5|26.25|27|28.25|30|30|30|30.25|34.25|34.25|36.75|35.88|36|37|35|34.5|32.5|31.75|32|31|32|31.75|31|30.5|29.25|28.25|27.75|28.25|28|28.25|27.75|27.5|29.5|29.75|30.25|30.5|28|27.75|27.25|28.75|31.75|31.5|32|32|31.75|30.5|30.25|29.75|29.5|28.75|28.5|28.25|28.25|29|28.25|27.5|27.5|27.5|27.5|27|27.62|27|26|26.25|26.25|25|27|27.25|27.5|27.75|28|29.25|30.38|31.25|29.75|29.75|29.25|28.5|27.88|28.5|28.5|28.25|28.5|28.75|29.5|28.5|28.25|25.75|25.25|24.25|24.25|25.25|27|31|31.25|31|31.5|31.25|33.5|33.5|30.5|27|26.25|25.25|26.25|26||28|28|28|28|28.4|28.6|26.8|27.4|30.2|32.6|32.6|32.4|34|34.8|35.6|34.4|34.6|36.4|36.6|34.2|34.9|35|35|35|34.6|34.2|33.6
02721|24354|/equities/unitil-corp|R2000VALUE|23|22.75|22.31|22.31|22|22.81|23.12|23|22|23.19|23.38|22.25|21.94|20.88|20.81|21|21.25|21.38|20.12|20.19|19.88|19.88|19.62|20.12|20|20|20|19.75|20|19.88|20.25|20.25|20|20.12|20.12|21|21.12|20.5|20.25|20|20|20|19.88|20|20.38|20.38|20.75|20.75|20.5|20.88|21.5|21.5|21.5|21.62|21.75|22|22|22.12|22.25|22.12|21.75|21.25|21.88|22.25|22.62|23|22.75|22.25|22.38|23.12|23.62|24.25|23.12|22|22.12|23|23.12|23|23.38|24.38|24.75|24.12|24.75|24.62|24.5|24.38|24.25|24|23.75|22.62|21.88|21.62|21.38|21|20.75|20.62|20.62|20|19.62|19.88|19.75|20.12|20.12|20.25|20.12|20.12|19.25|18.5|18.38|18.25|18.12|18|17.38|17.25|17.25|17|17.12|16.88|17.12|17.12|17.25|17.62|17.25|17|16.88|16.75|16.75|17|17|16.75|16.75|16.38|16.5|16.5|16.5|17|17.62|17.62|17.38|16.75|16.88|17|16.5|16.5|16.5|17|17.25|18|18|17.5|17.75|17.25|17|17.62|18|17.62|17.5|17.62|17.75|17.88|18.38|18.88|19|18.88|17.75|17.88|17.62|17.25|16.88|17.25|18.12|19.5|19.5|19.5|19.5|19.38|19.5|19.5|19.25|19.5|19.25|18.75|18.62|19.25|19.5|19.62|19.5|19.38|19.38|19.62|19.38|19.5|19.62|19.62|19|19.5|20|19.88|20|20.12|19.62|20.25|20.75|21|22|22.5|22.62|22.12|22|21.5|21.25|20.88|20.88|21|21|21|21|19.88|19.62|19.88|19.5|19|18.88|18.88|18.88|18.88|18.5|18.12|18.5|18.62|18.62|18.88|19.5|20|19.88|19.88|19.88|19.5|19.88|19.88|19.88|18.75|18.25|18|18.12|18.12|18.5|18.5|18.25|18|17.38|17.06
02722|21245|/equities/cpb-inc|R2000VALUE|216.39|217.01|218.24|196.66|187.42|182.48|178.78|181.25|181.25|178.17|177.55|184.95|180.02|183.72|180.02|180.02|180.02|180.02|176.32|176.32|168.3|163.99|171.39|167.69|168.92|167.69|167.07|172.62|168.92|170.15|167.69|161.52|155.36|154.12|154.12|151.66|150.43|150.43|143.03|149.19|146.73|151.66|147.96|150.43|146.11|151.66|150.43|151.66|155.36|152.89|147.96|152.89|143.03|147.96|152.89|155.36|155.36|150.43|145.49|150.43|140.56|150.43|150.43|155.36|165.22|165.22|163.99|167.69|158.44|162.76|158.44|167.69|160.29|165.22|159.06|155.36|162.76|162.76|172.62|177.55|157.82|152.89|162.76|165.22|165.22|165.22|165.22|163.99|161.52|163.99|163.99|163.99|165.22|162.76|160.29|165.22|164.6|162.14|162.76|154.12|159.06|163.99|166.45|161.52|162.76|167.07|167.69|175.09|172.62|163.99|155.36|145.49|145.49|143.03|135.63|136.86|131.31|128.23|128.23|130.7|133.16|130.7|133.16|125.77|127|133.16|124.53||130.7|129.46|127|117.75|118.37|123.3|125.77|125.77|125.77|122.07|122.07|122.07|118.37|118.37|127|123.3|128.23|129.46|118.37|118.37|118.98|120.83|128.23|124.53|128.23|123.3|131.93|128.23|127.61|131.93|130.08|131.93|135.63|134.4|133.78|135.63|139.33|136.86|138.1|141.79|141.79|141.79|139.33|143.03|143.03|145.49|141.79|138.1|128.23|125.77|122.68|123.3|129.46|129.46|122.07|130.7|131.93|134.4|134.4|135.63|129.46|129.46|129.46|130.7|130.7|130.7|130.7|130.7|128.23|128.23|128.23|123.3|130.7|135.63|135.63|133.16|133.16|133.16|133.16|133.16|133.16|131.93|129.46|133.16|133.16|133.16|131.93|128.23|129.46|131.93|131.93|131.93|131.93|130.7|133.16|133.16|133.16|131.93|131.93|130.08|133.16|134.4|138.1|143.03|145.49|145.49|140.56|140.56|140.56|140.56|140.56|134.4|139.33|141.18|143.64|143.64|146.73|143.03|137.48|140.56|140.56|140.56|115.9|118.37
02723|16218|/equities/great-southern-ba|R2000VALUE|9.88|10|9.62|9.75|8.75|8.75|8.62|8.62|8.56|8.56|8.5|8.5|8.5|8.25|8.44|8.5|8.5|8.62|8.69|8.69|8.5|8.56|8.69|9|9|8.88|8.75|8.88|8.88|8.94|9.12|8.88|8.88|8.88|8.88|8.88|9|9|9|9.12|9|9|8.88|8.88|8.75|8.88|8.88|8.62|8.75||7.88|8|7.94|7.75|7.56|7.44|7.25|7.38|7.38|6.97|7.12|7.19|7.12|6.94|6.75|6.73|6.88|6.75||6.88|6.75|6.84|6.44|6.81|6.81|6.81|6.81|6.75|6.56|6.16|6.28|6.34|6.34|6.25|6.12|6|6.12|5.94|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6|6|5.94|5.88|5.81|5.81|5.75|5.62|5.62|5.62|5.56|5.5|5.5|5.5|5.38|5.38|5.5|5.5|5.5|5.38|5.31|5.06|4.81|4.75|4.62|4.44|4.38|4.62|4.52|4.62|4.62|4.44|4.44|4.38|4.25|4.12|4.38|4.38|4.19|4.19|4.25|4.28|4.44|4.44|4.25|4.44|4.12|4.38|4.38|4.22|4.25|4.25|4.5|4.16|4.31|4.31|4.31|4.38|4.5|4.62|4.59|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.75|4.5||4.17|3.96|3.92|3.79|3.75|3.71|3.67|3.62|3.69|3.75|3.79|3.75|3.58|3.45|3.58|3.56|3.58|3.62|3.62|3.58|3.75|3.42|3.73|3.69|3.85|3.85|3.71|3.71|3.85|3.75|3.71|3.75|3.69|3.67|3.56|3.5|3.67|3.67|3.67|3.94|4|3.71|3.67|3.73|3.71|3.62|3.67|3.65|3.67|3.67|3.75|3.75|3.75|2.42|2.33|2.33|2.33|2.42|2.44|2.4|2.54|2.55|2.55||2.6|2.65|2.65|2.65|2.67|2.62|2.67|2.65|2.67|2.67|2.65|2.54|2.67|2.42|2.33|2.29|2.27|2.31|2.23|2.24|2.24
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.83|||||||13.92||||||||||||12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92||||9.87|||||||||10.17|||10.17|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|11.39|12.65|12.65|13.07|13.07|13.49|14.76|10.54|10.96|10.8|10.96|10.12|10.96|12.02|11.81|12.23|12.65|12.65|11.39|10.12|10.12|10.12|8.43|10.96|11.39|10.96|11.81|12.65|13.07|12.65|12.23|13.49|13.49|13.92|13.49|13.92|12.65|13.49|13.92|13.07|12.23|13.92|14.34|15.18|16.45|16.45|16.02|17.29|17.71|16.87|18.55|17.71|16.87|16.87|17.71|18.55|19.4|20.24|20.24|21.93|21.93|18.98|23.62|23.62|25.3|28.68|21.93|21.93|20.24|19.4|20.24|20.24|20.66|21.08|23.62|23.62|18.55|16.45|17.71|19.4|18.55|16.02|18.55|21.08|19.4|20.24|23.62|23.62|21.93|23.62|20.24|16.87|15.18|15.18|15.18|20.24|16.87|10.12|10.12|13.49|13.49|11.81|7.59|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|30.497|28.87|29.277|29.277|29.277|28.057|28.057|28.057|28.057|28.057|27.244|27.244||28.464|27.65|27.244|26.43|26.024|||25.211|25.211|23.381|22.771|22.771|22.771|21.958|21.754|20.738|20.514|20.148|19.232|19.598|19.415|19.598|19.232|20.148|18.866||17.767||17.034|17.401|17.217|17.401|17.401|17.584|16.851|16.851|16.485|17.217|16.851|15.477|15.386|15.203|14.47|13.92|13.005|13.005|13.371|12.455|13.005|12.821|12.638||12.272|12.455|12.089|11.722||11.722|12.272|11.722|11.906|12.089|11.722|11.906||11.722|11.872|12.279|12.55|12.889|12.143|12.143|12.143|12.211|12.38|12.143|12.143|12.38|12.55|11.024|11.702|11.193|11.532|11.532|11.193|11.193|11.193|11.024|10.345|10.176|10.176|10.176|9.837|10.176||10.006|10.685|10.176|9.837|9.667|9.497|9.497|9.497|9.328|9.328|9.328|9.328|9.328|9.328|9.328|8.48|8.989||8.989|||9.045||9.045||9.368|9.207|9.045|9.691|9.045||9.53|9.53|9.853|10.014|9.53|9.53|9.691|9.691|9.691|9.691|9.691|9.691|9.691|9.691|9.691||9.368|||9.045|8.722||8.237||8.561||8.076|8.076|8.561|8.076|8.561|8.722|9.368|8.722|8.076|8.884|8.722||8.722|9.045|9.207||9.045|9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||9.45||8.68|8.68|8.68||8.68|8.52|8.37|8.06|7.98|7.63|7.83|7.75|7.59|7.21|7.75||7.63|||7.13|7.44||6.95||||6.37||6.37||6.23||||5.79||5.94||5.87|5.79|6.23||||6.45|6.37|5.65|||5.5|5.5|5.43||5.61|5.5||5.5|5.29|||5.4|5.58||5.4|5.29||||5.47|5.5|5.36|5.36|5.21||||4.99||4.78||4.71||4.51|4.44|4.3||4.24|||||||||4.27|4.24||||||||||4.07|||4.17|4.1|4|3.86|4.37|3.86|4.1||3.96|3.96||||3.83||3.79|3.83|3.9|3.71|3.71|3.74|3.74|3.77||3.84|3.84|3.84|3.84|3.71|3.81|3.77|3.74|3.84|3.64|3.77||3.87|3.87|3.81|||3.51||3.71|3.71|3.68|3.68|3.58||3.68||3.71|||3.77||3.38||3.38|3.38||3.38|3.58|||||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|8.75|9.25|9.38|9.12|9|8.38|6.88|6.88|7|7|7.5|7.12|6.88|7|7|6.38|6.62|6.62|5.88|5.5|5.38|5.88|5.88|5.8|5.75|5.75|5.38|5.5|5.75|6.25|6|5.25|5.38|5.5|5.25|5.25|4.75|4.62|4.5|3.88|3.94|3.94|4.19|4.25|4.31|4.38|4.38|4.38|5|5|5.25|5.44|5.88|6.25|5|5.12|5.12|5.12|5.25|5.12|5.38|5.5|5.88|5.88|6|6.12|6.38|6.62|6.25|6.25|6.62|7.62|7.88|5.88|4.94|4.12|4.06|4.25|4|4|4|4|3.94|4.38|4.5|4.62|4.62|4.62|4|3.88|3.88|3.88|3.88|3.5|3.12|3.12|3.12|3.12|3|3|3|3.12|3.12|3.12|3.12|3.12|3|2.88|2.81|2.88|2.88|2.88|3|3|3|3|2.88|2.44|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.62|2.88|2.88|2.88|2.75|2.88|2.38|2.31|2.31|2.25|2.25|2.25|2|2|1.88|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|2.25|2.12|2.06|2.12|2.38|2.5|2.69|2.75|2.62|2.88|3|2.75|2.75|2.75|3.06|3.25|3.25|3|2.94|3|2.62|2.62|2.75|3.12|3.12|3|3.12|2.5|2.5|2.5|2.5|2.75|2.88|3|3|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.88|3.88|3.75|3.88|3.88|4.47|4.62|3|2.62|2.75|2.88|2.38|2.38|2.62|2.62|2.75|2.75|2.75|2.62|2.75|3.25|3|3.25|3.25|3.12|3.38|3.5|3.25|3.12|3|3|2.75|3.5|3.62|3.88|3.88|3.62|4.12|4.75|4.75|6|||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.15|8.15|7.97|7.79|7.72|7.61|7.47|7.25|7.29|7|6.79|6.86|6.11|6.15|6.15|6.04|5.97|5.97|6|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.93|6.04|6.15|6.15|6.18|6.29|6.29|6.29|6.29|6.29|6.36|6.36|6.36|6.36|6.15|6.22|6.29|6.29|6.25|6.33|6.36|6.36|6.43||6.15|6.09|6.09|5.9|5.9|6.03|6.03|6.09|5.9|5.9|5.5|5.41|5.22|5.1|5.16|5.22|5.34|5.41|5.47|5.53|5.53|5.47|5.28|5.28|5.28|5.41|5.22|5.22|5.22|5.28|5.22|5.34|5.34|5.34|5.34|5.47|5.44|5.47|5.47|5.44|5.44|5.5|5.53|5.53|5.59|5.59|5.47|5.47|5.47|5.47|5.41|5.47|5.53|5.53|5.47|5.47|5.59|5.72|5.28|5.1|5.03|5.1|5.22||5.13|4.79|4.71|4.51|4.51|4.35|4.35|4.4|4.35|4.25|4.4|4.4|4.4|4.4|4.35|4.25|4.25|4.35|4.25|4.25|4.19|4.19|4.19|4.04|4.14|4.09|4.19|4.3|4.3|4.3|4.3|3.94|3.88|4.01|4.04|4.19|4.19|4.14|4.14|4.14|4.14|4.35|4.45|4.4|4.1|4.05|4.14|4.24|4.33|4.38|4.38|4.38|4.43|4.38|4.19|4.43|4.45|4.19|4.14|3.81|3.77|3.86|3.86|3.81|3.77|3.72|3.81|3.81|3.63|3.67|3.77|4|4.1|4.14|4.1|4.1|4.19|4.33|4.33|4.33|4.38|4.4|4.28|4.14|4.1|4.1|4.19||4.28|4.31|4.31|4.31|4.33|4.38|4.38|4.33|4.38|4.33|4.31|4.31|4.24|4.24|4.07|4.07|3.95|3.86|3.84|3.84|3.86|3.86|3.88|3.91|3.91|3.86|3.86|3.86|3.84|3.84|3.84|3.84|3.84|3.88|3.88|3.88|3.81|3.61|3.55|3.55|3.55|3.55|3.58|3.58|3.44|3.44|3.25|3.25|3.2|3.2
02738|15529|/equities/barrett-business|R2000VALUE|11.5|10.92|11.33|11.08|10.5|10.5|10.67|10.83|11.33|11.42|11.5|11.67|10.08|9.92|9.5|9.33|9.42|9.33|9.83|9.83|10|9.33|9.08|9.58|9.08|9.67|9.67|10.08|11.33|12.17|12.25|12.33|12.25|12.25|12.33|12.5|12.33|12.67|10.67|10.5|10.5|10|10|10.17|10.5|11.67|11.67|11.67|11.17|11.17|11.17|10.83|11.67|12.67|14.83|14.75|13.42|13.5|13.5|13.42|13|12.5|11.67|12.5|13.5|14.17|12.83|13.33|13.33|13.17|12.25|12|12.5|12.17|12.17|12.17|12.33|12.42|12.67|12.42|13.83|13.67|11|11.17|11.33|11|11|11|11|11.67|10.08|10.17|10.17|10|9.17|9.5|9.67|10|10.17|10.17|9.83|10.33|10.33|10|10.17|10.17|10.17|10.33|10.5|10.33|10.33|10|10.17|10.17|10.08|10|10|9.83|9.33|9.33|8.92|8.17|8.17|8.17|8.5|8.33|8.33|9.83|10|10|10|10|10.17|10.17|10.5|10.83|11|13|13|11.33|10.17|10.17|9.5|10|10.17|9.83|9.33|9.83|10.67|10.83|10|9.83|10|9|9.17|8.67|7.83|7.83|8.17|8.17|8.17|7.92|7.67|7.67|7.67|6.67|7.5|7.5|7.5|7|6.5|7.33|8.33|8.33|8.33||8.42|8.42|8.83|9.17|9.83|9.83|9.5|10.58|10.67|9.67|9.67|7.71|6.42|6.5|6.5|5.58|5.58|5.58|5.58|5.58|4.83|4.83|4.92|4.92|4.83|4.75|5.25|5.58|5.58|5.58|5.33|5.33|4.75|4.75|4.21|4.25|4.25|3.79|3.67|3.67|3.25|3.08|2.83|2.83|2.83|3|3.17|2.92|2.83|2.83||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.12|6.25|6.12|6.12|6.12|6.75|6.75|6.75|6.5|6.75|6.5|6.75|7|6.88|6.62|6.75|6.75||5.75|5.75|5.25|6|6.5|6.5|6.5|6|6.25|6.25|5.25|6.5|5.25|4.75|6.5|6.5|7.5|7|7|7|7.5|8|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||5.2|5.3|5.3|5.35|5.35|5.15|5|5.3|5|5.05|4.95|4.9||4.8|5|4.6|5.1|5.1|4.5|4.4|4.9|4.6|4.8|5.4|5.2|5.9|5.8|5.9|6.6|5.8|6.2||6.9|6.55|6.9|6.6|6.9|6.4|6.6|6.8|6.5|6.6|6.6|7|6.47|7.1|6.4|6.3|6.45|7.5|7.5||7.6|7.99|||8.4|7.2|8.15||8.2|8.6|8.2|7.2||7.2|7.6|8.1|8.4|8.4||8.3|8.4|8.2|8.4|8.2|6.5|6.5|6.1|5.7|6.1|6.1|6.4|6.7|6.6|7|7|6.2|5.9|5.53|6|5.4|5.4|5.3|5.1|4.7|4.7|4.7|4.7|4.7|4.53|4.8|5|5|4.5|4.83|5.2|5|5|5.8|5.3|3.2|3.2|3.2|3.2|2.95|3.15||3.25||3.1|||3.1|3|3.1|3.1||2.92|2.85|2.85|3.15|2.85|2.85||2.85|2.85|3.05|2.98|2.8|2.92||2.85||2.95|||2.8|||2.7|2.75|2.7||2.6|2.62|2.62|2.55|2.6|2.3|2.35|2.6|2.4|2.3||||2.3|2.45||2.45|2.4|2.4||2.45|2.45|2.7||2.5||2.48||2.7||2.4||2.65|2.6|2.4|2.45|2.45|2.4|2.35|2.5||2.6||2.3|2.3|2.6|2.3|2.7|2.5|2.27|2.27||2.4|2.27|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.2|2.25|2.25||2.25|2.2|2.25|2.25|2.25|2.25|2.25|2.27|2.3|2.23|2.2|2.25|2.2|2.2|2.1|2.08|2|1.93|1.93||2|1.95|1.8||1.85|1.85|1.77|1.8|
02749|16063|/equities/first-community-b|R2000VALUE|18.51|18.71|17.98|17.32|17.72|17.85|17.59|16.93|17.72|17.98|17.45|17.45|17.45|17.45|17.45|16.93|16.93|16.93|16.33|16.93|15.6|16.33|16.4|16.4|16.46|16.4||16.5|15.87|15.66|14.6|15.02|14.49|14.92|14.6||14.39|14.65|14.86|15.44|14.76|14.23|15.34|14.39||14.6|14.49|14.18|13.96|14.07|14.49|14.28||14.39|13.54|13.96|13.96|13.54|13.65|13.65|13.12|13.75|13.33|13.96|13.96|13.65|13.96|14.18|14.18|14.18|13.54|13.7||14.18|14.39|14.39|14.44|14.81|14.7|14.39|13.96|14.7|14.6|14.39|14.7|14.28||13.96||13.91|14.28|13.96|14.39|13.96|13.96|13.54|13.86|13.54|13.22|13.12|14.18|||13.54|12.91|13.17|13.33|13.33|12.91||12.91|12.69|13.33|13.12|12.69|12.59|13.12|12.38|13.12|12.91|12.38|13.54|12.69||12.8||13.01|12.85|12.91|||12.69|12.91|12.8|13.12|12.38|12.69|13.12|12.85|12.48|13.12|12.59|12.59|12.38||12.96|13.12|12.91|13.12|12.8|12.91|12.48|12.69|12.69|12.69||12.85|12.69|12.8|13.33|13.12|13.33||12.91|12.69|12.27|12.11|12.54|12.69|13.12|12.54|12.54|13.12|13.12||12.06|13.12|12.17|12.48|12.27|12.48|11.85|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.5|7.75|7.75|7.75|7.31|7.38|7.62|8.12|8.31|8.25|8.25|8.38|8.38|8.12|7.5|7.62|7.75|7.38|7.38|7.12|7|7|7.5|6.62|6.88|7|7|7.38|8.19|8.25|8.25|8.5|9|8.38|8.5|8.5|9.5|8.5|8.38|8.25|8.12|8.88|9.25|9|9|9|9|8.75|8.5|8.88|9|8.88|9.12|9.38|9.62|10.25|10.12|10.38|10.5|11|11.12|10.88|11.75|11.62|12|12.25|12.12|11.62|11.62|11.62|11.75|11.62|9.88|9.12|9.12|9.88|8|8.12|8.38|8.25|8.25|8.5|8.38|8.38|8.5|8.81|9|8.81|8.5|8.25|8.75|8.62|8.75|8.75|8.88|9.38|9.62|8.94|11.5|11.88|11.75|11.38|11.75|11.88|12.25|12.75|12.88|13.38|12.5|12|11.25|11.38|11.88|11.75|12.12|12.12|12.12|10.62|10.75|10.5|10.25|10.38|10.62|10.38|10.62|11.5|11|9.88|9.88|10|10.25|10.12|10|10.25|10.5|11|11.62|11.88|10.5|9.88|9.75|10.25|9.88|9.62|9.62|9.88|9.88|10|10.12|10.25|10.75|10.38|10.62|11.12|11|10.12|9.62|9.62|9.62|9.88|9.75|9.75|10.25|10.38|10.88|11.5|11.38|11.38|10.88|11.12|11.12|11.25|11.5|11.88|12.12|12.5|12.5|12.38|12.5|12.38|12.25|13.25|13.38|13.88|13.88|13.5|13.38|12.75|11.88|12.5|12|12.88|12.12|12|12.12|12|11.62|11.88|11|10.75|10.75|11.25|11.25|12.12|12.38|11.88|12.5|11.62|12.75|12|10.88|10.5|10.62|10.88|10.88|10.62|11|11.25|12.5|12.38|12.88|13.25|13.75|13.88|13.88|13.88|13.38|13.38|13.88|13.88|14.25|14.12|14.75|14.88|14.5|14.88|15.5|16.25|16.38|16.88|17.25|17.62|17.62|17.88|17.75|18.38|17.62|18.62|17.62|17.12|18.25|18.25
02755|32395|/equities/fossil-inc|R2000VALUE|4.15|3.95|4.07|4.15|3.6|3.68|3.64|4.25|4.59|4.54|4.17|4.4|4.1|3.53|3.46|3.36|3.41|3.53|3.38|3.38|2.99|2.86|2.58|2.72|2.64|2.81|2.81|2.62|2.72|2.89|2.91|2.62|2.67|2.74|2.62|2.64|2.84|2.89|2.56|2.91|3.06|3.14|2.99|2.84|2.77|2.91|2.89|2.77|2.35|2.4|2.52|2.37|2.37|2.37|2.37|1.83|1.78|1.73|1.8|1.75|2.22|2.27|2.27|2.4|2.67|2.91|2.89|2.91|2.86|3.16|3.23|3.01|3.09|3.11|2.74|2.79|2.44|2.12|2.15|2.22|2.12|2.12|1.98|1.93|2.05|1.68|1.56|1.43|1.43|1.48|1.58|1.73|1.65|1.68|1.68|1.83|1.93|1.98|1.98|2.07|2.22|2.42|2.57|2.52|2.62|2.91|2.91|3.33|3.16|3.16|3.16|3.01|3.31|5.04|5.19|4.49|4.59|4.72|3.85|3.65|3.68|3.73|3.65|3.68|3.46|3.41|3.48|3.46|3.53|3.8|3.85|3.65|3.53|3.46|3.46|3.58|3.65|3.78|3.7|3.48|3.26|3.65|3.6|2.72|2.74|4.3|4.49|5.09|5.26|5.33|5.28|5.53|5.78|5.78|5.48|5.83|5.48|5.14|4.79|4.79|4.74|4.84|4.84|4.44|4.49|4.15|4|4.15|4.35|4|4.25|4.2|4.59|3.95|4.1|4.25|4.25|4.4|4.79|4.59|3.85|3.95|4.25|4.25|4.4|4.1|3.8|3.21|3.65|3.41|3.51|3.51|3.51|3.65|3.75|3.9|3.95|3.95|4|4|4.15|3.65|4|4.05|3.51|3.41|3.56|3.41|3.33|2.96|2.42|2.27|2.17|2.17|2.4|2.4|2.3|2.27|2.3|2.35|2.35|2.2|2.17|2.2|2.22|2.2|2.27|2.05|1.85|1.98|1.95|1.73|1.63|1.63|1.65|||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|45|45.56|46.06|44.25|45.62|46.5|48.56|48.88|48.44|48.25|48.12|47|46.62|43.88|43.12|45.38|45.88|47.38|47.12|48.5|49|46.88|46|48.5|49.75|49.75|47.5|48.75|49.75|51|51.12|51.25|50.75|50.25|51.62|52.5|54.38|55.5|55.25|52.38|50|50.12|49.5|49.25|50.62|51.62|52|52|52.25|54|55.75|55.75|57|57|56.5|54.25|53.75|53.5|52.88|52.88|53|53|53.88|54.75|54.75|56.38|57|56.5|57|57.25|58.12|58|58.25|57|56.25|55.5|50.88|49.75|49.5|50.25|50.38|50.5|51|50.5|47.5|46.62|46.5|47.25|48.25|48.5|46|46.12|46.75|46.12|45.5|45.5|45|42.75|41.88|42|41.88|43.88|43.62|42.12|41.62|40.75|40|40|39.75|40.12|40.25|40|41|41.12|42.25|39.88|37.75|34.25|33.38|35|34.75|34.62|34.5|34.38|33.75|33|31.5|31.38|30.75|28.88|26.88|26.38|25.38|26.38|27|26.62|27.88|30.75|31|31.75|30.88|30.38|30.5|31.38|31.75|32.75|31.38|32|31.75|32.62|34.88|35.38|37.5|38|35.12|34.75|32.12|33.38|35.12|35.75|36.62|36.88|37.25|34.5|34.25|34.25|33.25|31|31.62|32.5|32.75|34.12|35.88|36|36.38|35.62|36.12|36.62|38.75|39|36.38|38|38.75|39.88|42|41.62|42.75|44.75|48|48.25|52|47|43.25|44.25|43.5|45.25|45.75|44.75|43.88|42.5|41|41.88|42.12|40.38|44.12|44|45.5|44|44.5|40.88|40|39.62|40|40|40.25|40.25|38.75|37.38|36.38|36|35.12|33.12|33.12|34.12|33.62|34.25|35.25|34|34.38|33|31.25|30.5|30.75|31.5|29.75|30.5|30.75|29.5|29.5|30|30.12|31.88|32.5|32|30.25|32.75|30.75|30.25|30.75|28.5|27.75|28
02760|16779|/equities/national-western|R2000VALUE|103|101|98.5|99.62|91.5|90.75|89.5|90|90.75|88.75|89|89|85.75|89.25|89.25|89|89|90|88.75|89|91.5|87|87|84.25|87|85|86.25|86.12|88|90.25|91.25|86.75|84.5|85|88.62|88.25|92.25|88|88.25|89.25|88|87.25|85|86.75|87|84|86.5|87.75|77|76.5|74|77|77|74.62|77.25|77.25|72.25|74.75|77|84|76|68.75|68.75|68.75|68.75|67.25|68.25|67.75|68.75|69|66.19|65.88|65.38|69.25|69.5|67|66.5|65|63|63|62.5|62|64.5|64|61|57.5|58.5|57.25|58|58|58|58|58|57|58.25|56.75|55.5|53|53|54.25|61|59|59|56.5|57.25|58|59|53.5|48.75|47|46|46|44.75|44.75|44|44|44.25|44.5|44|43|43.75|42.75|42.5|40.75|40.75|39|38|37|36|35.75|36.5|36.75|37|37|35.25|39|38|36|33.25|35.75|35.5|35.5|36|35.5|35|36|36|36|36.75|36.5|37.5|38.25|37.25|33.88|36.75|36|36|37|37.75|38|37.5|37.75|38|38|38.25|37|36|38.25|36.5|36|37|37.5|40|39|40.5|39.5|39.5|39.5|39.5|39|38.75|38.5|39|42|43|40|43|46.5|47.5|47.75|45|47.25|48|48|47.75|45.5|46|46|46|46.75|46.75|47|47|46.75|54.5|54.5|55|55.25|51|49.25|46.75|46.75|46|47|46.5|46.25|45.5|44.25|42|42.5|44.5|44.75|45.25|44.25|42.25|42.5|44|43.5|44.75|45.5|48|49.5|52.5|53.5|57.5|58|60.25|60.5|61|53.75|48.5|55|55.25|55.75|57.75|57|49.5|47.5|48|46|44|46
02763|15753|/equities/comtech-tele|R2000VALUE|1.5|1.48|1.48|1.41|1.11|1.07|1.13|1.12|1.19|1.06|1.02|1.02|0.98|1|1.11|1.15|1.15|1.15|1.15|1.22|1.22|1.07|1.02|1.02|1.04|1.04|1.11|1.13|1.15|1.22|1.22|1.15|1.19|1.22|1.26|1.26|1.3|1.3|0.96|0.93|0.94|0.96|0.98|0.94|0.94|1.04|1.04|0.93|0.96|0.96|0.96|0.93|0.98|1.01|1.07|1.02|1.04|0.96|1|1.04|1|1.06|1.11|1.15|1.24|1.3|1.37|1.44|1.67|1.67|1.76|1.89|1.67|1.48|1.63|1.17|1.17|1.17|1.19|1.22|1.19|1.17|1.19|1.1|1.11|1.2|1.3|0.78|0.74|0.74|0.78|0.8|0.74|0.8|0.83|0.78|0.78|0.85|0.85|0.85|0.81|0.89|0.81|0.85|0.93|0.93|0.96|0.93|1.04|1.04|0.96|0.93|0.93|0.81|0.81|0.89|0.89|1|1|0.89|0.89|0.81|0.81|0.78|0.89|0.93|0.93|0.93|0.93|0.93|1|1|1|1.02|1.07|1.07|0.78|0.78|0.78|0.76|0.81|0.85|0.81|0.78|0.89|0.85|0.85|1.07|1.07|1|1.07|1.19|1.19|1.26|1.28|1.37|1.3|1.33|1.33|1.41|1.41|1.44|1.48|1.48|1.22|1.22|1.11|1.15|1.19|1.22|1.3|1.33|1.33|1.37|1.33|1.33|1.33|1.33|1.33|1.3|1.3|1.3|1.26|1.44|1.37|1.44|1.44|1.52|1.56|1.67|1.67|1.85|1.93|2|2.04|1.74|1.78|1.78|1.89|2|2.44|2.44|2.48|2.67|2.67|2.96|3.11|3.41|3.26|3.44|3.41|3.48|3.56|4|3.7|3.56|3.22|2.59|2.26|2.33|2.44|2.11|2.11|2.11|2.07|2.07|2.07|1.85|1.85|1.85|1.93|2.07|2.07|2|2.07|2.15|2.11|2.15|1.7|1.7|1.7|1.7|1.7|1.74|1.81|2.04|2.07|2|1.78|1.85|1.85|1.67
02764|20862|/equities/dynex-capital-inc|R2000VALUE|177.75|183.75|180.75|178.5|171|173.25|171.75|171|173.25|175.5|179.25|173.25|175.5|175.5|180|181.5|186|171|175.5|175.5|168|169.5|169.5|167.25|166.5|170.25|163.5|177|186.75|188.25|184.5|182.25|178.5|180.75|178.5|167.25|169.5|170.25|173.25|176.25|177|177.75|169.5|164.25|162.75|162|161.25|161.25|159|161.25|161.25|154.5|150|147.75|150.75|148.5|147.75|150|153|152.25|152.25|149.25|145.5|146.25|139.5|145.5|150|150.75|145.5|139.5|138|138|130.5|126|125.25|129|125.25|123|126|126.75|125.25|118.5|124.5|122.25|120.75|126.75|130.5|132|124.5|123|125.25|125.25|126.75|129.75|128.25|126|119.25|120|119.25|120|120|120|121.5|120.75|121.5|125.25|129|128.25|126|123|119.25|111.75|110.25|114|112.5|112.5|115.5|115.5|119.25|120.75|120|124.5|117.75|113.25|111.75|115.5|105|98.25|99|101.25|93|94.5|95.25|95.25|96|102.75|106.5|97.5|90|84|79.5|84|72.75|72.75|69|74.25|74.25|68.25|81|93|106.5|108|108.75|121.5|129|131.25|136.5|135|141|144|144.75|143.25|142.5|136.5|141.75|145.5|142.5|154.5|149.25|148.5|158.25|162|162|163.5|162.75|162.75|164.25|164.25|164.25|165|162.75|162.75|163.5|164.25|165.75|164.25|166.5|166.5|171.75|172.5|174|179.25|180|178.5|178.5|172.5|174.75|176.25|180.75|184.5|184.5|179.25|186|186|192|193.5|195|188.25|191.25|186|178.5|176.25|177.75|177|174|174.75|180.75|179.25|175.5|179.25|180|174.75|169.5|167.25|167.25|166.5|166.5|165|165|168|168|165.75|168|168.75|166.5|166.5|159.75|171|180|180|174.75|172.5|171.75|168|158.25|162.75|150|145.5|125.25|129.75|124.5|124.5
02768|17341|/equities/first-financial-corp|R2000VALUE|19.05|19.29|18.57|18.81|19.05|18.81|18.81|18.21|18.81|18.81|18.21|18.33|18.33|17.74|17.26|16.79|16.67|16.67|16.67|16.43|16.49|16.55|16.55|16.43|16.43|16.67|16.31|17.14|17.14|17.62|17.86|17.86|17.86|17.86|17.14|17.86|17.86|17.62|18.1|17.62|17.62|17.38|16.9|16.67|16.67|16.67|16.9|16.67|16.67|16.67|16.43|16.19|15.95|15.71|15.71|15.48|15.65|15|14.94|15.24|15.24|15.48|15.24|15.12|15|15|14.76|14.76||14.29|13.83|14.51|14.29|14.29|14.51|14.4|14.97|14.74|14.97|14.74|15.19|14.51|14.8|15.42|14.74|15.31|15.42|15.08|15.19|15.42|15.42|15.87|14.4|13.83|14.51|14.51|14.51||14.51|14.51|14.29|14.29|14.06|14.06|14.06|14.06||13.83|||14.29|14.29|14|14.29|14.29|14.06|14.06|13.83|14.06|13.15|12.74|12.96|12.96|12.63|12.74|12.96|12.96||12.96|13.17|12.96|13.61|13.12|13.61|13.39|14.04|14.25|14.04|13.61||14.04|13.39|14.25|14.25|14.04|13.82|13.82|13.61|12.96||13.39|13.82|14.04|14.04|14.36|14.69|14.9|14.9|14.9|15.12|14.79|14.9|14.58|15.28|15.28|14.9|14.9|15.23|15.55|15.33|15.33|15.33|15.17|15.33|15.33|14.9|15.55|15.55|15.33|15.33|15.44|15.55|15.55|15.55|15.77|15.98|15.33|15.23|15.23|15.12|15.01|15.01|14.9|14.36|14.36|14.04|14.04|14.04|14.04|14.04|13.82|13.82|13.82|13.82|14.04||12.74|12.74|12.69|12.58|12.58|12.58||12.2|12.2|12.04|11.99|11.88|12.09|11.88|12.09|11.55|11.55|11.45|11.34|11.28|11.34|11.07|11.34|11.23|11.01|10.8|11.01|11.12|10.69|10.58|10.37|10.15|10.26|10.47|10.42|10.42|10.58|10.42|10.47|10.04|10.15||9.72|9.72|9.5|9.5
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.47|8.78|8.88|9|8.62|8.56|7.62|7.25|7.59|7.12|6.62|6.12|6|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.38|4.38|4|3.88|3.75|3.94|3.69|3.5|3.38|3.44|3.5|3.38|3.56|3.5|3.44|3.31|3.38|2.94|2.88|2.91|2.94|2.75|2.94|2.81|2.81|2.44|2.44|2.56|2.69|2.75|2.75|2.81|2.81|2.81|2.75|2.62|2.75|3.19|2.88|2.94|3.19|3.38|2.94|3.06|3.12|3.38|2.88|2.94|2.94|3.06|2.94|2.94|3.31|3.31|3.44|3.38|3.38|4.38|4.75|4.81|4.94|5.06|5.25|5.19|5.88|5.88|5.81|5.88|6|6|5.94|6.06|6|6|5.62|5.56|5.06|5.38|5.81|6.12|6.06|5.56|5.69|4.94|4.81|4.81|4.62|4.44|5|4.56|3.88|3.88|4|4|4.06|3.94|3.81|4|3.94|3.81|3.94|4.12|4|4|4|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|3.81|3.88|3.81|3.88|3.5|3.12|3.06|3.06|2.88|2.88|2.81|2.88|2.56|2.5|2.31|2.19|2.12|2.25|2.31|2.38|2.38|2.56|2.62|2.56|2.5|2.56|2.62|2.75|2.75|2.38|2.44|2.5|2.88|2.94|3|3.12|3.19|3.31|3.44|3.88|3.62|3.25|3.31|3.44|3.12|3.19|3.19|3.31|3.31|3.19|3.38|3.5|3.44|3.44|3.75|3.75|3.94|4.12|4.12|4|4.38|3.81|3.25|3.5|3.06|3.69|3.75|3.69|4|4.25|4.75|4.75|4.5|4.81|4.94|4.62|5.12|5.12|5.5|10.12|10.25|10.25|11.38|12.44|13.12|12.88|12.88|14|13.75|14.88|14.88|15|13.88|14|14.38|14.38|13.62|13.75|14|13.5|12.75|12.75|12.75|12.75|13.12|13.12|12.12|12.88|13.25|13.75|14.25|14.62|13.5|13.12|13.62|14|12.12|12.75|11.75|11.62|12.06|11.75|11.12|11.5|9.88|8.25|8.5|8.62|||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|11|10.58|10.58|10.67|11.17|9.9|9.75|9.83|9.69|9.75|9.08|8.67|8.5|8.5|8.5|8.33|8.58|7.92|7.67|7.33|7.08|7.17|6.57|6.6|6.67|6.73|6.73|6.8|6.6|6.77|6.8|6.77|6.33|6.27|6.33|6.6|6.93|7.07|7.27|7.27|7.27|7.27|7.6|7.13|6.9|7.07|7.13|6.8|6.8|6.8|6.73|7.13|7|6.93|6.4|4.83|4.83|4.83|4.83|4.83|5|5.07|5.2|5.3|5.47|5.5|5.7|5.93|6|5.42|5.13|4.67|4.67|4.63|4.63|4.63|4.8|4.87|4.87|4.87|4.87|4.87|4.87|4.97|4.97|5.1|5.1|5.07|5.07|5.13|5.13|5.27|5.13|5.27|5.27|5.07|5.07|5.07|5|5.1|4.97|4.83|4.83|4.83|4.83|4.83|4.87|4.57|3.8|3.8|3.8|3.77|3.68|3.93|3.93|3.93|3.9|3.8|3.8|3.73|3.7|3.63|3.5|3.67|3.77|3.77|3.77|3.73|3.77|3.8|3.73|3.73|3.73|3.77|3.83|3.83|3.83|3.83|3.83|3.87|3.87|3.87|3.9|3.9|3.9|3.9|3.77|3.57|3.57|3.53|3.6|3.47|3.53|3.57|3.77|3.83|3.83|3.87|3.83|3.87|3.87|3.87|3.8|3.63|3.33|3.2|3.33|3.33|3.33|3.23|3.3|3.3|3.33|3.3|3.33|3.4|3.4|3.4|3.4|3.37|3.47|3.47|3.63|3.53|3.57|3.5|3.5|3.67|3.67|3.67|3.63|3.77|3.8|3.73|3.27|3.27|3.27|3.27|3.6|3.67|3.63|3.67|3.53|3.23|3.4|3.5|3.77|3.8|3.8|||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.33|34.37|34.27|32.5|31.87|33.44|33.75|34.27|33.33|31.67|29.17|28.12|28.12|27.29|28.75|28.75|28.54|27.08|25.83|25.42|24.58|23.96|23.75|23.12|22.5|22.08|24.79|26.87|26.87|26.67|27.5|27.71|27.71|27.71|27.08|27.08|27.29|27.71|30.83|30.83|29.17|28.75|27.71|27.08|26.87|25.62|25.62|23.96|23.12|23.54|23.96|25.83|25.62|24.58|24.37|24.17|24.37|25.42|25.83|26.46|28.33|27.71|27.08|27.08|26.25|27.5|28.33|28.33|30|30.62|28.54|28.54|27.5|27.5|27.92|26.25|26.25|27.5|29.79|29.37|27.92|30.42|31.67|31.67|32.5|32.92|32.92|32.29|31.25|31.67|32.29|35|34.37|33.54|34.17|33.96|32.71|32.29|32.5|31.67|29.79|30.21|30.62|27.92|28.33|28.54|28.75|29.37|26.67|27.5|26.67|26.67|26.87|27.08|27.71|27.71|28.12|28.12|27.71|27.71|27.08|26.87|26.25|26.25|26.46|28.12|24.58|23.75|22.92|22.5|22.5|22.5|22.71|22.5|24.17|24.37|23.96|23.54|23.75|23.33|23.54|24.17|23.96|20.62|20.42|20.42|20.83|21.46|20.21|19.79|21.46|22.08|22.08|21.87|22.71|23.12|24.37|25.42|27.08|26.25|25.42|24.79|24.58|24.37|23.96|25.42|25.83|27.71|27.29|25.83|25.42|25.83|26.67|27.08|27.29|27.92|27.5|27.71|27.92|27.92|27.29|28.12|28.54|28.75|31.25|31.04|29.37|29.58|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|109|109.75|111.25|109|107.75|107|106.5|103|104.25|103.5|106.5|105.5|102.25|100.25|99.5|101|100.5|96.5|96|96|96|93.5|90|87|89|88|84.5|90.5|100|101.5|99.5|99|98.5|100|100|98.5|97.5|95.5|95|96.5|94.5|98|98|98.5|97.5|96|93|91|87|87|87|87.5|87.5|84.5|90|90|83|86.5|87|124.5|123|124|116.5|116.5|111.5|118.5|113.5|117|116.5|103.5|101.5|101.5|101|95|99.5|99.5|98.5|100.5|103|102.5|101|100|103.5|94.5|97|99|100|102|96|90|92|93.5|92|95.5|98|98|94|93.5|93.5|92.33|92|87.67|90.33|89.33|87|86|90.67|92.67|87|84|83.67|78.67|73.33|73.67|74.33|74|75|74.67|75|77.33|78.67|81|78.67|73.33|71|72.67|66.33|66.67|64|64.67|63.67|62.33|59.33|59.33|60|66.33|63.67|58|56|55.67|58.33|63.33|53|47.67|47|49.33|52|54.33|58.33|61|64|59.33|57.67|61|62|64.33|65|66.33|70|72|73.67|74.33|75|76.67|72.67|66.67|67.33|66.33|65.33|64.33|67|69|71.33|70.33|69.67|72|72.33|72.67|77.67|79.33|79|77|75|76.33|85|85.67|101.33|102.33|109.33|109.67|110|111.67|112.33|107.67|107.33|109.67|109.33|109|112.67|113|110|110|106|101|103.33|104|104|105|105.33|105.33|105|106.67|106.33|101.67|102.33|104|104|104|104|105.33|105.33|105.67|106|101|104.67|105.33|106.33|103.67|102.33|104|105|105.67|111|113.33|110|114.33|111.67|112.67|113|112|105|104.67|104.67|105.33|105.67|105.67|100.67|105|104.67|103|102.33|105
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.99|9.49|9.21|8.93|8.58|8.5|8.46|8.46|8.62|8.46|8.46|8.38|8.38|8.69|8.85|8.97|8.54|8.54|8.1|8.14|8.06|8.02|8.04|7.98|7.94|8.06|7.83|7.79|7.75|7.71|7.71|7.98|7.83|7.75|7.75|7.75|7.83|7.67|7.55|7.59|7.47|7.59|7.47|7.59|7.63|7.63|7.59|7.67|7.43|7.23|7.04|6.8|6.83|6.68|6.75|6.47|6.32|6.29|6.4|6.32|6.32|6.11|5.75|5.96|6.18|6.25|6.22|6.25|6.36|6.47|6.47|6.4|6.25|6.32|6.18|6.18|6.18|6.18|5.96|5.89|5.89|5.89|5.68|5.96|5.53|5.59|5.25|5.25|5.1|5.1|5.25|5.39|5.39|5.53|5.53|5.53|5.46|5.17|5.17|5.17|5.17|5.17|5.17|5.18|5.18|5.04|4.97|4.91|4.84|4.77|4.73|4.7|4.77|4.77|4.56|4.49|4.49|4.35|4.28|4.28|4.35|4.42|4.35|4.28|4.35|4.35|4.42|4.42|4.49|4.49|4.49|4.49|4.49|4.56|4.56|4.56|4.49|4.56|4.56|4.56|4.7|4.7|4.56|4.49|4.56|4.56|4.42|4.21|4.28|3.97|4.01|4.03|4.08|4.21|4.42|4.49|4.49|4.45|4.52|4.65|4.98|4.78|4.58|4.58|4.48|4.45|4.52|4.52|4.58|4.72|4.32|4.19|4.45|4.45|4.12|4.05|4.19|3.39|3.26|3.19|3.12|3.19|3.19|3.32|3.39|3.39|3.32|3.39|3.32|3.39|3.45|3.39|3.39|3.39|3.39|3.39|3.45|3.42|3.45|3.45|3.45|3.45|3.52|3.52|3.65|3.65|3.65|3.79|3.65|3.45|3.45|3.32|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.26|3.07|2.94|2.94|2.91|2.87|3.07|3.19|3.26|3.26|3.32|3.07|3|3.07|3.32|3|3|2.94|2.94|2.94|2.94|2.94|2.87|2.94|2.87|2.94|2.62|2.24|2.24|2.3|2.3|2.3|2.3
02781|21062|/equities/ducommun-inc|R2000VALUE|25.42|26.17|26.83|25.96|25.33|25.29|23.33|22.17|22.67|23.58|22.71|21.25|19.92|19.75|20|19.33|18.67|19.08|18|16.5|16.5|16.58|16.5|17|16.67|16.83|16.25|16.58|16|16.58|16|16.5|17.17|15.08|14.92|14.58|15|15.33|14.83|14.67|14.92|15.17|15.58|16.58|14.92|14.58|13.08|13.58|12.92|13.83|13.42|12.75|11.67|12|12.5|12.42|11.5|11.08|11.33|11.67|11.67|11.17|10.33|8.67|9.17|9.67|9.58|9.58|9.83|10|10.17|10.25|9.33|8.92|9.25|9.58|9.75|9.25|9.67|9.75|8.83|8.5|8.58|8.92|8.08|7.75|7.92|7.42|6.5|6.63|6.67|6.83|6.58|6.67|6.75|6.75|6.92|7|7|7|6.92|6.83|6.17|6.38|6.67|6.58|6.75|6.67|6.25|6.42|6.58|6.75|6.83|6.75|6.33|5.08|5.08|5.17|5.17|5.21|5.33|4.58|4.54|4.54|4.58|4.67|4.75|4.42|4|4|4|3.92|3.92|4.08|4|4.17|4.17|4|4.21|4.33|3.83|3.25|3.25|3.42|3.33|3.33|3.33|3.25|3.04|3.08|3.08|3|3.13|3.08|3.08|3.17|2.92|2.92|2.83|2.83|2.83|2.92|3.08|3.17|3.17|3.17|3.21|3.17|3.17|3.17|3.08|3.21|3.33|3.25|3.5|3.58|2.83|2.92|2.92|2.75|2.75|2.67|2.75|2.75|2.96|2.67|2.42|2.42|2.33|2.58|2.08|2|2.08|2.08|2.08|2.33|2.25|2.42|2|2.29|2.17|2|2.17|2.17|2.42|2.33|2.46|2.46|2.42|2.5|2.5|2.5|2.58|2.58|2.67|2.92|2.67|2.5|2.58|2.17|2.33|2.5|2.42|2.33|2.58|2.58|2.58|2.67|2.79|2.75|2.67|2.67|2.67|2.67|2.67|2.5|2.58|2.58|2.67|2.67|2.79|2.92|2.92|2.96|3.04|3|2.83|2.96|2.88|2.92|2.83|3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.78|20.7|20.78|21.39|22.76|23.11|22.12|19.94|19.4|16.48|16.5|16.73|17.23|17.42|17.84|17.72|16.77|16.35|16.77|16.92|15.81|15.77|14.82|13.22|13.86|14.17|13.94|15.01|15.55|15.13|14.93|14.21|14.13|14.02|14.06|14.32|14.44|13.67|12.15|11.92|11.76|11.34|11|11|10.27|10.85|11.76|11|11.04|10.66|10.27|9.59|9.7|9.51|9.63|8.9|8.59|8.29|8.29|8.33|8.06|8.36|7.56|7.79|7.83|7.94|7.91|8.14|8.36|8.56|8.14|8.67|8.59|8.06|8.06|8.52|8.1|7.33|7.98|8.21|8.14|8.25|8.1|7.26|7.33|7.18|7.33|7.14|6.88|6.49|6.45|6.65|6.49|6.49|6.76|6.72|6.72|6.61|6.8|6.84|6.34|6.42|6.72|6.19|6.53|6.91|6.99|7.14|6.76|6.53|6.42|6.34|6|5.84|6.07|5.96|6.11|5.84|5.65|6.42|6.76|6.45|6.15|6.26|6.3|6.11|5.77|5.77|6.42|6.34|6.49|6.88|7.14|7.37|7.26|7.33|7.41|7.07|7.37|6.99|7.26|7.64|7.45|7.49|7.45|7.1|6.91|6.88|7.14|7.45|7.75|7.75|7.64|7.52|7.56|6.8|6.91|6.91|7.3|7.37|7.52|7.64|7.49|7.33|7.14|7.07|6.95|7.49|6.8|6.45|6.8|7.37|7.49|7.75|7.79|7.6|7.52|7.41|7.75|7.87|8.1|8.75|8.48|9.17|9.47|9.55|9.05|8.86|8.9|9.4|9.55|9.78|9.55|9.7|8.94|9.4|9.63|8.75|8.36|8.59|8.59|8.06|8.25|8.4|7.64|7.6|7.72|7.26|7.41|7.64|7.64|7.49|7.6|7.68|7.87|7.64|7.03|6.15|5.84|5.84|5.96|5.73|5.88|6.03|6.26|5.69|5.81|5.65|5.96|6.38|6.45|6.23|6.42|6.45|6.11|6.45|6.19|6.34||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|7.47|7.66|7.83|7.47|7.31|7.19||7.16|7.25|7.06|6.81|6.31|6.28|6.25|6.28|6.34|6.41|6.16|6.05|6.03|6|6.03|5.94|5.81|5.31|5.5|5.66|5.69|5.72|5.75|5.75|5.75|5.75|5.69|5.62|5.72|5.69|5.75|5.94|6.03|5.94|5.31|5|5.09|5.12|5.12|5.03|5.03|5.28|5.31|4.91|4.88|4.62|4.62|4.69|4.66|4.47|4.56|4.62|4.62|4.62|4.59|4.53|4.53|4.53|4.53|4.53|4.53|4.81|4.81|4.5|4.38|4.38|4.34|4.38|4.44|4.41|4.44|4.22|4.25|4.47|4.56|4.41|4.41|4.39|4.34|4.28|4.28|4.28|4.28|4.22|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.09|4.12|4.12|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.94|3.94|3.94|3.88|3.81|3.88|3.97|3.97|3.69|3.81|3.94|4.06|4.12|4.25|4.25|4.31|4.25|4.31|4.31|4.31|4.19|4.19|4.19|4.12|4.19|4.06|4.19|4.19|4.19|4.19|4.19|4.19|4.25|4.19|4|4|4.25|4.25|4.31|4.31|4.22|4.31|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.38|4.27|4.19|4.12|4.12|4.12|4.12|4.06|4.19|4.19|4.19|4.19|4.25|4.22|4.22|4.22|4.22|4.12|4.12|4.19|4.19|4.38|4.38|4.38|4.44|4.69|4.75|4.78|4.88|4.94|4.94|5|5.06|5.06|5.06|5.06|5.06|5|5|4.88|4.97|4.88|4.81|4.81|4.69|4.81|4.81|4.75|4.62|4.62|4.5|4.44|4.44|4.25|4.25|4.25|4.25|4.19|4.25|4.25|4.25|4.38|4.62|4.56|4.62|4.62|4.56|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.62|4.62|4.62|4.62|4.56|4.56|4.56|4.56|4.5|4.56|4.5|4.56|4.56|4.5|4.5|4.56
02794|15403|/equities/american-superconductor|R2000VALUE|147.5|121.25|130|103.75|88.75|90|95|96.25|101.25|102.5|103.75|108.75|118.75|122.5|121.25|88.75|88.75|88.75|85|88.75|90|95|96.25|91.25|91.25|102.5|103.75|85|90|100|101.25|111.25|111.25|112.5|110|116.25|115|117.5|120|112.5|110|110|112.5|112.5|110|115|122.5|127.5|130|130|135|150|152.5|145|147.5|140|150|152.5|150|132.5|127.5|127.5|130|145|155|157.5|145|145|147.5|142.5|147.5|147.5|147.5|145|150|140|137.5|132.5|140|150|160|160|135|142.5|145|150|152.5|145|145|142.5|150|160|152.5|150|132.5|122.5|127.5|127.5|137.5|132.5|115|120|125|127.5|135|137.5|142.5|142.5|132.5|132.5|135|135|135|135|135|142.5|142.5|142.5|142.5|142.5|142.5|147.5|152.5|157.5|160|177.5|185|172.5|192.5|192.5|192.5|197.5|195|190|200|212.5|220|220|210|215|242.5|245|247.5|247.5|255|255|255|242.5||235|233.33|233.33|231.67|231.67|233.33|223.33|210|215|203.33|206.67|213.33|213.33|195|191.67|175|180|183.33|188.33|183.33|173.33|176.67|205|206.67|203.33|206.67|215|213.33|213.33|225|206.67|215|226.67|231.67|241.67|261.67|260|220|205|206.67|208.33|210|223.33|223.33|228.33|240|240|240|223.33|226.67|231.67|206.67|176.67|176.67|173.33|168.33|178.33|179.17|178.33|178.33|178.33|178.33|176.67|176.67|180|183.33|181.67|170|170|168.33|165|156.67|163.33|165|166.67|168.33|171.67|173.33|183.33|185|183.33|166.67|156.67|145|143.33|140|135|145|146.67|146.67|148.33|146.67|146.67|153.33|143.33|145|145|138.33|146.67|136.67|128.33|121.67|116.67
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|11.99||12.32|12.32||12.1|12.1|11.77|11.77|11.77|11.88|11.77|11.77||12.1|12.1|11.99|11.88||11.99|11.99|11.88|11.88|11.77||||11.88|11.99|11.88|12.1|11.99|12.1||11.88|11.77|11.44|11.44|11.44|11.44|11.77|11.66|11.33|11.22|11.33|11.66|11.88|11.66|11.66|11.88|11.55|11.11|11.33|11.66|11.77|11.88|11.77|11.88|11.55|11.55|11.66||11.77|11.88|||11.88|11.88||11.77|11.99|11.99|11.88|11.99|11.99|11.77|11.88|11.88|11.88|11.88||12.43|12.21|12.43|12.32|12.32|12.32|12.21||11.88|11.88||11.33|11.77|11.99|11.99|11.99|11.88||12.1|12.43|12.21|11.44||11.44|11.44||12.1|11.88|11.77|11.77|11.44|11.44||11.33|11.44|10.78|10.89|10.56|11.22|10.45|||9.13|9.24|9.35|||9.35||||9.57||9.24|9.24|9.24|9.24|9.35||9.02|9.02|9.02|9.24|9.46|9.46|9.46|9.46||9.46|9.57|9.68||9.79||9.9|9.68|9.35|9.24||9.46|9.57|9.57|9.68|9.9|9.57|9.68|9.13||9.13|9.02|8.58|8.69||8.36|8.47|8.47|8.47|8.36|8.47|8.47|8.58||||9.24|9.35|9.35||9.24|9.57|9.35||9.46|9.57|9.57|9.46|9.9|9.68|9.68|9.68|9.79|9.68|9.57||9.57|9.79|9.9|9.35|9.02|9.35|9.57|9.57|9.46|9.46|9.24|9.02|9.02|9.02||9.13|9.35|9.02|9.02|9.13|9.13|9.02|9.13|9.13|9.02|8.91|9.02|9.02|9.24|9.24|8.47|8.58|8.03|8.14|7.92|7.92|7.7|7.59||7.81|7.81|7.7|7.7|7.48|7.37|7.92
02798|29677|/equities/tidewater-inc.|R2000VALUE|1930.02|1880.9301|1892.71|1833.8101|1749.38|1686.5601|1664.96|1635.51|1716.01|1609.98|1594.28|1560.9|1464.6899|1492.1801|1388.12|1429.35|1350.8101|1421.5|1335.11|1335.11|1291.91|1280.13|1291.91|1535.37|1460.76|1484.33|1500.03|1562.86|1511.8101|1437.2|1421.5|1394.01|1405.79|1413.64|1488.25|1551.08|1649.25|1621.76|1566.79|1480.4|1484.33|1456.84|1397.9399|1425.42|1460.76|1484.33|1441.13|1370.45|1390.08|1366.52|1374.38|1291.91|1260.5|1181.96|1236.9399|1287.99|1248.72|1229.08|1236.9399|1162.33|1138.77|1142.7|1409.72|1480.4|1570.71|1460.76|1401.86|1311.55|1272.28|1378.3|1350.8101|1374.38|1370.45|1315.47|1378.3|1390.08|1374.38|1401.86|1327.25|1236.9399|1209.45|1197.67|1126.99|1095.5699|1123.0601|1119.13|1099.5|1103.4301|1020.96|1024.89|1036.67|981.7|989.55|989.55|993.48|973.84|914.94|922.8|922.8|883.53|871.75|871.75|856.04|859.97|887.45|887.45|907.09|926.72|859.97|848.19|781.43|769.65|797.14|808.92|789.28|793.21|789.28|797.14|801.06|824.63|824.63|808.92|801.06|753.94|785.36|742.16|757.87|750.02|746.09|675.41|643.99|640.07|596.87|608.65|624.36|628.29|620.43|577.24|553.68|557.6|577.24|592.94|600.8|616.51|596.87|620.43|604.73|612.58|643.99|671.48|714.68|722.53|722.53|734.31|742.16|722.53|698.97|687.19|718.6|746.09|730.38|730.38|691.11|710.75|742.16|757.87|769.65|785.36|750.02|734.31|730.38|718.6|675.41|651.85|679.33|675.41|675.41|663.63|667.55|683.26|683.26|647.92|655.77|726.46|730.38|714.68|667.55|702.89|714.68|738.24|675.41|698.97|651.85|667.55|687.19|655.77|643.99|632.21|643.99|647.92|675.41|710.75|750.02|742.16|698.97|742.16|765.72|808.92|824.63|793.21|636.14|636.14|640.07|679.33|706.82|698.97|683.26|628.29|647.92|691.11|683.26|679.33|702.89|702.89|773.58|828.55|832.48|848.19|793.21|793.21|753.94|726.46|781.43|785.36|753.94|777.5|761.8|726.46|687.19|710.75|695.04|636.14|616.51|585.09|561.53|545.82|545.82|592.94|585.09|596.87|596.87|592.94
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.11|5.17|5.39|5.5|4.64|4.67|4.61|4.67|4.44|4.28|4.11|4.33|4.56|4.67|4.78|4.78|4.67|4.61|4.61|4.78|4.89|4.5|4.78|4.44|4.39|4.22|4.28|4.06|3.83|3.78|3.83|3.83|3.89|3.89|3.89|4|3.72|3.83|3.89|3.67|3.78|3.94|3.83|4.44|5.11|5.06|4|4.22|4.72|5.06|5.06|4.89|4.94|5.06|5.11|5.78|6.28|6.28|6.39|6.67|5.78|5.83|6.22|6.17|6.83|7.22|6.83|7.11|7.5|7.44|7.39|7.5|7.33|7.39|7.06|6.56|6.44|6.39|6.17|6.5|6.78|6.33|6.89|5.89|5.89|5.78|5.72|5.89|6.5|6.83|7.78|7.89|7.89|7.56|7.83|7.78|7.89|7.33|7.33|7.67|7.83|8|8.22|8.33|8.33|8.33|8.06|7.94|8.06|7.83|7.78|7.44|7.17|7.44|7.17|6.94|7|6.33|6.28|6.44|6.56|6.44|6.56|6.28|6.56|6.33|6.11|6.06|6.39|6.33|6.33|6.56|6.22|6|5.89|5.89|5.83|5.94|6.56|7.33|7.17|7.28|7.28|7.44|7.22|7.06|7.06|7.67|7.5|7.39|7.89|8.11|8.44|8.83|8.72|9.17|9.06|8.94|8.72|8.83|8.11|7.61|7.06|7|7.22|7.44|7.61|7.78|7.78|7.78|7.39|6.83|6.94|7.17|7.22|7.22|7.28|7.83|8.28|8.33|8.39|8.56|8.17|9.06|9.67|9.89|10.17|9.78|9.5|8.94|9.17|9.61|9.17|8.94|9.11|10.33|10.33|9.44|9.33|10.11|10.17|9.39|9.17|9.33|9.61|9.67|10.22|9.83|10.22|10.67|8.33|8|8.44|8.72|8|8.39|8.61|8.11|7.22|7.22|7.11|6.5|6.44|6.17|6.17|6.33|6.72|7|7.33|7.33|6.11|6.11|6.22|6.11|5.89|6.11|6.06|6.33|5.94|5.22|4.39|4.61|4.72|5|4.61|4.06|3.94|4.28|3.83|3.78|3.94|3.94
02801|16110|/equities/farmers-national|R2000VALUE|12.48|11.95|12.38|12.38|11.52|11.95|11.95|11.95|11.9|||11.84|11.63|11.95|11.52|11.52||10.88||11.1|11.31|||11.63|11.52|10.67|11.36|10.88|11.2|11.31|10.67|10.62|11.42|10.88|10.08|10.46|10.46|10.14|9.92|10.24||10.24|9.87|10.08|10.24|10.24|10.24|10.24|10.03||9.6|||9.94||||9.73|9.73|9.73|9.73|9.73|9.47|9.62|9.62|9.62|9.6|9.2|9.49|9.15|9.52||9.52||9.31|9.31|9.41|9.36|9|9.2|9.2|9.2|9.2|9.1||9|9|8.89|8.89|8.79|8.79|||8.55|||8.32||8.37|8.37||7.95||||7.79|7.79|7.38|7.79||7.69|7.28|7.49||||7.13||7.18|7.41|7.08|6.95|||7.18|6.97|6.97|7.08|6.77|6.79|6.79||6.56|6.84|6.92||||6.87|6.77|||6.56|||6.36|6.36|6.36|||6.2|6.2|6.36|6.2||||5.63|||5.43||||5.13|4.98|||||5.13|5.13||5.13|||||4.83||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|18.72|17.61|17.89|14.9|14.62|15.12|11.08|9.97|10.25|10.3|10.52|10.74|7.81|7.53|6.76|6.7|6.7|6.87|6.37|5.21|4.82|5.32|4.49|4.21|4.49|4.54|4.49|4.21|4.32|4.65|4.54|4.92|4.98|5.1|5.26|5.76|4.71|4.76|4.76|4.26|4.38|4.49|4.65|4.98|4.21|4.15|4.21|4.26|3.99|4.1|3.77|3.88|3.88|3.66|3.88|3.99|4.1|4.1|4.1|4.1|4.09|4.1|4.32|4.32|4.65|4.65|4.43|4.87|5.21|5.32|5.43|5.43|5.43|5.54|5.65|5.76|6.54|6.65|5.65|5.65|5.76|5.32|4.65|4.43|4.32|4.32|4.54|4.76|4.65|5.1|5.76|6.09|5.54|5.65|5.98|6.42|6.31|4.76|4.87|8.53|7.98|7.86|8.09|7.64|7.86|8.64|8.86|9.75|9.19|10.63|10.97|11.19|10.86|11.3|10.74|10.86|11.19|11.52|11.3|11.52|10.63|10.97|9.64|10.86|10.52|10.19|10.74|9.97|9.42|9.53|10.08|10.3|10.19|10.3|9.08|7.98|6.98|7.09|8.42|8.86|9.97|8.64|7.86|8.42|9.19|9.64|9.19|9.86|9.97|9.75|10.52|10.74|11.52|11.41|12.07|9.75|9.86|9.97|10.41|10.63|10.86|10.52|9.75|8.86|6.98|7.75|8.2|8.2|7.98|7.2|7.09|6.65|6.98|7.31|6.2|6.31|6.76|6.98|7.09|6.2|6.65|7.2|7.2|8.2|8.09|8.75|8.09|7.2|7.2|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|13.11|12.86|12.98|12.76|12.75|12.65|12.64|12.59|12.73|12.51|12.79|12.16|11.97|11.81|12.19|12.48|12.57|12.26|12.26|12.45|12.73|12.6|12.22|11.91|11.62|11.65|11.62|11.91|11.59|11.43|10.86|10.48|10.42|10.12|9.53|9.47|9.75|9.84|9.87|9.93|9.75|9.41|9.22|9.44|9.47|9.19|9.22|9.29|9.16|8.95|8.76|8.67|8.73|8.64|8.76|8.82|8.76|8.73|8.79|8.79|8.82|8.82|8.58|8.64|8.7|8.82|8.85|8.89|8.85|8.79|8.79|8.98|8.95|8.7|8.79|8.85|9.04|9.07|8.98|9.29|9.47|9.65|9.76|9.46|9.4|9.61|9.37|9.31|9.16|9.19|9.28|9.49|9.55|9.16|9.1|8.87|8.48|8.39|8.45|8.84|8.96|9.52|9.25|9.37|9.52|9.52|9.52|9.52|9.52|9.79|9.46|8.72|8.75|8.75|8.36|8.33|8.37|8.34|8.4|8.24|8.04|7.97|7.82|7.84|7.97|7.98|7.91|7.91|8.06|7.98|7.66|7.73|7.79|7.93|7.97|7.93|7.71|7.77|7.61|7.55|7.48|7.42|7.13|7.14|7.36|7.1|6.67|6.59|6.85|6.96|7.19|7.3|7.51|7.22|7.39|7.42|7.3|7.23|7.3|7.38|7.36|7.38|7.33|7.35|7.39|7.33|7.39|7.42|7.33|7.16|7.13|7.19|7.2|7.3|7.3|7.56|7.48|7.42|7.65|7.91|7.98|8.11|8.01|8.17|8.29|8.17|8.26|8.37|8.55|8.53|8.44|8.67|8.69|8.67|8.67|8.33|8.33|8.08|8.27|8.38|8.29|8.33|8.5|8.98|8.85|8.92|8.83|8.83|8.72|8.55|7.92|7.6|7.63|7.82|7.89|8|8.09|8.34|8.08|8.08|8.03|8.1|8.22|8.44|8.55|8.83|9|8.89|8.88|8.86|8.92|8.89|8.67|9.2|9.23|9.38|9.34|9.34|8.98|8.77|8.6|8.78|8.66|8.71|8.71|8.62|8.33|8.48|8.85|9.06|8.93|9.15
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.03|18.54|18.66|17.94|18.18|18.42|18.06|19.09|19.39|18.97|20.36|20.36|18.78|18.42|18.78|20.24|18.3|16.72|16.36|15.75|15.15|15.39|15.39|15.03|15.03|16.24|16.48|17.21|17.09|17.21|17.45|17.33|17.81|16.12|15.75|15.39|15.63|15.51|14.42|14.18|14.18|14.06|14.18|14.18|14.18|13.69|13.57|13.57|13.57|12.6|12.6|12.6|12.48|12.6|13.21|13.33|13.33|14.06|13.45|13.45|13.45|12.97|12.85|13.69|12.85|12.85|13.03|12.12|11.88|12|11.51|11.27|11.27|11.39|11.51|11.75|11.27|11.27|10.91|10.54|10.42|10.42|10.42|10.42|10.42|10.3|10.3|9.45|9.45|8.97|8.97|9.21|9.09|8.97|8.97|8.97|9.57|9.57|9.69|9.69|9.69|10.06|10.18|9.45|9.33|9.33|9.27|8.97|8.79|8.24|8.24|8.54|8.73|8.6|8.12|7.88|7.27||7.09|7.15|7.03|7.39|7.03|7.39|7.51|7.27|6.97|7.21|6.79|7.03|6.97|6.67|6.67|6.54|6.67|6.67|6.59|6.24|6.54|6.42|6.54|6.54|6.54|6.42|6.18|6.35|6.54|6.3||6.67|6.67|7.03|6.91|6.42|6.42|6.42|6.3|6.54|6.67|6.67|6.45|6.54|6.54|6.18|6.18|6.06|6.18|5.95|6.06|6.3|6.3|6.54|6.36|7.03|7.03|6.91|6.79|6.79|7.51|6.91|7.39|7.63|7.63|8.36|8.36|8.24|8.73|8.97|8.24|9.21|9.33|9.57|9.33|8.97|9.09|8.85|8.6|8.36|8.73|8.85|8.36|8|8.73|8.97|9.33|8.85|8.48|8|7.15|7.15||7.51|7.27|7.51|7.15|6.91|7.15|7.39|7.03|7.15|7.15|7.51|7.76|7.03||7.27|6.91|6.79|6.79|6.79|6.91|6.79|7.51|7.51|6.79|6.54|6.3|6.67|6.91|6.54|6.42|6.54|6.54|6.42|6.42|6.3|5.94|6.42|6.79|6.3|6.67|6.79
02809|21200|/equities/ennis-inc|R2000VALUE|10.43|10.37|10.54|10.54|10.26|10.26|10.26|8.64|8.59|8.35|8.53|8.64|8.99|8.99|9.22|10.03|9.8|9.56|9.68|9.56|9.45|9.56|9.45|9.56|10.26|10.26|10.14|10.14|10.14|10.14|10.37|10.26|10.26|10.26|10.14|10.26|10.37|10.37|10.6|10.72|10.37|10.49|10.49|10.14|10.14|10.26|10.26|10.37|10.26|10.6|10.72|10.6|10.6|10.26|10.6|10.6|10.6|10.49|10.6|10.83|10.6|10.26|10.37|10.49|10.72|10.72|10.49|10.37|10.14|10.03|10.14|10.6|10.72|10.37|10.14|10.26|10.03|10.49|10.83|10.72|11.06|11.06|10.95|10.83|11.18|11.18|10.95|11.06|11.06|11.52|11.41|11.52|11.41|11.64|11.98|11.98|11.75|11.64|11.75|12.56|13.37|12.79|12.79|12.56|12.68|12.79|11.98|12.1|11.98|11.98|11.87|11.98|12.21|12.21|11.87|11.87|12.21|11.75|11.64|11.87|11.87|11.87|12.33|12.1|12.1|12.21|12.33|12.33|12.45|12.33|12.45|12.33|12.45|12.33|12.56|12.68|12.56|12.91|12.68|12.21|12.56|12.56|12.45|11.98|11.52|11.52|11.75|12.21|12.33|12.33|12.91|12.79|12.68|12.91|12.45|12.33|12.68|12.91|13.14|13.48|13.48|13.71|13.02|13.37|13.48|13.71|12.91|12.79|13.02|13.02|13.02|13.14|13.83|13.14|13.14|13.6|13.83|13.14|12.91|13.25|14.06|14.17|14.52|14.75|14.75|14.87|14.63|14.75|14.4|14.52|13.37|13.14|12.91|12.79|12.68|12.79|12.56|13.02|13.02|12.79|12.45|12.45|12.45|12.21|11.87|11.98|11.98|12.33|12.33|12.33|13.37|14.63|14.75|14.63|14.98|15.21|15.1|15.21|15.1|15.1|14.63|13.83|14.06|13.94|14.17|14.29|14.4|14.63|14.63|15.1|15.1|15.67|16.25|16.36|16.13|16.48|16.25|16.36|16.25|16.48|16.36|15.79|16.13|16.25|16.02|16.13|15.9|16.25|16.02|15.67|16.13|16.02
02810|16319|/equities/independent-bank-corp|R2000VALUE||90.245|89.561|88.194|87.852|87.852|87.852|87.51|87.169|84.776|84.776|88.536|86.143|79.99|79.99|77.939|77.255|75.888|75.546|74.521|74.521|73.153||71.33|71.102|70.646|71.102|71.558|69.279|67.456|67.456|66.544|66.544|64.265|62.898|62.898|62.442|62.442|62.898|63.354|63.354|63.354|63.81|64.265|62.898|61.075|59.252|56.061|55.606|53.327|53.327|52.871||52.524|52.089|51.221|51.221|51.221|51.221|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.787|50.136|49.919|49.919|49.919|49.919|49.919|49.919|49.919|49.485|48.617|48.617|48.617|48.617|49.051|48.617|46.446|46.446|46.446|46.881|46.881|46.881|46.446|47.749|48.183|48.183|48.183|48.183|48.183|48.183|48.183|47.749|48.183|48.183|48.183|49.485||49.609|50.022|50.022|49.609|49.609|46.715|46.302|44.235|43.408|43.408|42.995|43.408|43.408|43.821|43.821|42.995|42.581|42.168|40.927|40.927|40.514|40.927|41.341|42.168|42.168|41.961|41.341|41.134|40.927|40.101|39.687|40.514|40.514|40.101|39.687|40.101|40.514|40.307|40.101|40.927|41.341|41.341|41.341|40.514|40.514|39.274|39.274|38.447|38.24|38.447|38.034|37.827|38.447|38.447|38.447|38.447|38.447|37.62|37.62|37.62|37.62|36.793|36.793|36.793|36.793|36.793|37.207|37.62|38.447|35.553|35.14|34.726|33.073|33.073|33.073|32.659|33.073|33.073|32.659|32.659|32.659|33.073|33.073|33.073|33.073|33.073|33.073|33.073|33.073|33.073|33.073|33.073|33.073|33.486|33.486|33.486|33.486|33.9|33.9|33.9|33.9|34.726|35.14|35.14|35.14|33.9|33.486|33.486|33.486|33.486|33.486|33.073|32.659|33.073|33.073|33.073|32.659|33.073|33.073|32.246|31.832|31.212|32.659|33.9|34.313|34.313|34.313|37.207|37.207|37.62|38.034|38.034|38.447|38.034|31.419|31.419|31.832|32.659|33.073|31.832|31.832|31.832|31.832|31.419|31.419|31.006|31.419
02811|16169|/equities/geron-corp|R2000VALUE|11.22|11.929|10.275|9.921|9.803|12.342|16.653|16.181|6.968|6.614|6.614|7.323|7.441|7.323|8.504|8.681|8.74|8.858|8.858|8.976|9.212|8.74|9.685|9.212|9.212|10.275|9.567|12.637|11.456|11.575|10.63|11.929|12.637|12.637|12.992|13.7|15.236|16.063|17.48|13.228|14.527|8.622|9.094|7.795|8.149|7.913|6.614|7.205|7.795|8.504|8.976|7.795|6.85|6.85|6.85|6.732|6.614|6.614|6.614|6.496|7.441|8.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.88|35.19|33.81|32.62|31.31|30.88|31|31|31.5|31.31|30.44|30.12|30.06|29.94|29.5|29.12|29.25|29|27.5|26.12|25.25|26|25.25|24|25.25|25.25|25.62|26.06|26.62|27.12|27|28.75|27.88|27.75|27.25|27.12|27.12|27.75|28.38|28.12|27.75|28.12|28.75|28.75|28.75|28.75|29.38|30.38|29.38|30.12|30|30|30.38|30.75|31.12|31.5|30.38|31.38|31.62|31.62|30.88|30.75|30.25|30|30|31.5|31.25|32|32.25|32|32.62|32.88|32.62|32.75|34.75|35.62|35.62|34.5|34.5|34.75|34.75|35.62|36.5|36.5|36.88|35.88|37.38|35.88|32.5|33.38|33.88|34|33.88|33.75|33.75|34.62|35|35.38|36.38|36.12|35.88|35.25|36.25|35|36.38|36.5|35.88|36.25|35.75|35.38|35.62|35.62|35.62|34.88|33.38|33|32.38|30|30.25|29.62|28.62|28.88|29.5|29.38|29.38|29.25|29.12|29.88|29.88|29.5|30.5|32|32|32.38|33.12|33.38|33|32.75|32.5|31|33.25|33.25|33|33|32.88|33.12|31|31.38|31.38|32.75|33.12|32.62|33|33|34|32|31.25|31.88|33.12|32.88|31.88|31.62|30.75|29.12|29.5|29.5|28.62|27.12|26|26.12|27.75|28.56|29.38|29.62|28.25|28.5|27.75|26.38|26.12|26.5|26.38|26.5|26.12|26.62|27|27.62|27.88|28.38|29.5|29.5|29|29.5|30.25|31.88|33.12|35.25|35|33.12|32.88|32.88|33.62|32.38|33|33.25|35.38|37|39.25|39.25|35.25|34.62|34.38|34.38|34.5|34.88|32.5|30|28.12|28|28.12|30|29.88|28.25|28.5|28.5|27.88|27.25|27.5|26.75|26.25|26.62|27.25|25.12|24.12|25.12|25.12|25.5|24.12|24.62|24.5|23.25|22.25|21.5|21.5|21.75|23|23.38|22.12|22|21.88|21.25|21.38|22.25
02818|16102|/equities/the-first-of-long|R2000VALUE|7.19|7.07|6.85|7.11||6.96|6.96|||6.72||6.63|6.56||6.37|6.44|6.26|6.19|6.26|6.37|6.27|6.3|||6.41|6.07||6.3|6.32|6.37|6.37|6.15|5.81|5.63||5.59|5.41||5.33|4.96|5.33|4.96|5.33|5.33|5.33|5.11|5.33|5.33|5.19|5.13||4.96|5.26|5.26|5.22|5.26|4.96|5.04|5.04|4.93|5.26|5.3|5.26|5.07||5.3|5.3|5.2|4.81|4.63|4.74|4.56|4.56|4.85|4.59|4.55||4.67|4.52|4.67|4.52|4.63|4.63|4.44|4.44|4.59||4.54|4.54|4.3||4.32|4.54|4.54|4.31|4.27||4.35|4.27|4.35|4.52|4.35|4.35|4.44||4.54||4.52|4.4|4.25|4.22|||4.3|4.27|4.42|4.42||4.44||4.17|4.35|4.44|4.44|4.25|4.25|4.25|4.23|4.25|4.3||4.4|4.32|4.25||4.05|4|3.85|3.85|3.88||3.9|3.94||3.83|||3.85||3.85||3.8|3.75|4|3.7|3.8||3.9|3.98|3.7||3.78|3.9|3.93||||3.65|3.75|3.7|3.75|3.46|3.51|||3.46|3.65|3.65|3.51|3.41||3.46|3.46|3.42|3.46|3.65|3.53||3.56|3.65|3.6|3.46|3.6|3.58|3.51|3.53|3.53|3.46|3.6|3.46|3.56|3.56|3.46|3.65|3.48|3.56|3.36|3.46|3.41|3.4|3.38|3.38|3.48|3.4|3.32|3.16|3.31||3.36|3.36||3.21|3.26|3.21|3.06|3.06||3.19|||3.16|3.06|3.31|3.31|3.11|2.94|||3.06||3.16|3.16|3.16|3.16||3.11|3.11|2.77|3.01||2.86|2.72
02821|13868|/equities/donnelley|R2000VALUE|59.09|57.57|58.38|65.48|65.17|65.68|66.19|65.78|66.8|66.8|67.71|65.48|62.24|61.83|62.64|64.47|64.47|61.22|60.61|59.6|58.38|58.99|56.96|55.34|54.53|54.94|56.56|60.82|57.78|49.67|49.87|50.88|51.29|50.68|50.88|51.09|52.71|51.49|50.68|52.1|51.69|51.49|52.5|54.33|54.94|56.15|54.53|51.09|49.67|51.69|52.71|53.72|53.92|54.33|57.37|57.98|54.13|54.53|54.73|54.33|55.14|54.73|52.1|54.33|55.34|56.76|56.76|57.98|59.6|61.22|60.82|60.61|57.78|56.96|58.79|59.4|60.61|58.99|58.79|59.8|61.63|60.01|63.05|60.61|61.22|62.44|61.83|59.19|59.19|58.59|61.63|64.67|63.86|62.64|64.87|66.49|63.65|63.65|63.45|60.82|61.42|62.03|63.45|64.06|64.67|64.26|64.87|66.9|63.65|62.24|62.44|61.63|62.44|62.84|62.84|61.02|61.63|61.83|58.59|59.6|59.6|60.61|59.4|59.19|58.79|57.57|56.36|55.95|56.96|56.76|56.76|57.98|58.18|57.37|56.36|56.15|55.34|55.55|52.3|51.29|49.87|50.07|48.45|48.04|48.45|48.04|47.44|47.84|47.23|47.64|49.06|49.67|51.69|52.5|52.71|52.3|48.86|49.06|50.27|50.68|49.26|49.67|48.86|46.63|47.44|48.04|47.84|47.84|47.84|45.81|46.02|47.23|48.45|48.25|46.63|45|46.63|45.21|45.21|46.83|45.41|46.02|46.02|47.64|50.88|50.27|51.29|50.48|50.68|51.29|51.49|50.88|50.88|50.88|51.09|50.48|50.48|49.87|49.46|49.87|48.25|46.42|46.63|48.04|48.25|48.25|47.64|47.03|47.23|49.87|49.46|50.48|50.88|50.68|50.48|49.26|49.06|50.48|50.27|48.65|47.64|46.83|47.03|49.06|49.06|49.46|50.68|51.49|48.65|45.61|44.8|44.19|46.83|46.63|47.03|48.65|50.48|49.46|50.07|48.86|48.86|46.63|48.65|49.06|49.06|51.29|51.9|53.11|54.73|52.91|51.49|52.3
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.2|5.7|5.4|5.25|5.3|5.3|5.5|5.7|5.2|5.35|5.3|5.3|5.15|5|4.8|5|5.25|5.53|5.05|5|5|5.05|4.7|4.5|4.5|4.55|4.9|4.95|4.8|5|5.2|5.2|4.9|5.3|5.1|7|6.7|6.5|7|6.6|7.15|7.5|7.15|7.6|8.1|8|7.7|7.7|8.1|7.95|8.2|8.8|8.1|8.9|8.9|8.4|9.2|10.3|9.1|9|8.4|8.8|8.6|8.6|9.25|9.6|10.1|10.2|10|10.5|10.5|10.8|11|11|10|9.3|9.4|9.5|9.3|9.3|8.6|8.6|8.3|7.7|7.9|7|6.7|4.45|4.4|4.4|4.45|4.45|4.35|4.35|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.7|4.7|4.7|4.9|4.9|4.75|5|5.05|5|4.65|4.4|4.4|4.7|4.7|3.7|3.7|3.65|3.45|3.3|3.25|3.25|3.3|3.3|3.3|3.25|3.3|3.25|2.95|3|2.7|2.8|3.4|3.4|3.5|3.6|3.7|3.8|3.6|3.5|3.65|3.9|3.8|3.8|3.7|3.55|3.3|3.4|3.6|3.7|3.8|3.9|4.2|4.4|4.4|4.5|4.4|4.4|4.4|4.5|3.9|3.9|3.9|4.2|4.2|4.2|4.2|4.1|3.3|3.3|3.3|3.25|3.7|3.7|3.9|4.1|4.3|4.1|4.4|5|5.4|5.4|4.4|4.8|5.2|5.6|5.3|5.1|4.8|4.9|4.9|5.3|5.4|5.4|5.4|5.7|5.7|5|5|5.4|4.9|5.3|5.5|5.6|5.7|5.9|5.9|5.7|5.3|4.8|5|5.1|5.1|4.6|4.6|5.1|5.1|5.5|5.4|5.3|5.5|5.6|5.8|6.1|6.45|6.5|6.5|6.8|7|5.2|4.8|5|5.2|4.6|4.5|6.7|6.9|7.4|7.4|8|7.9|8|10.1|10.3|9.4|9.4|9.4|9.7|9.8|9.5|8.6|8.2
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.61|10.67|10.56|10.22|10.33|10.33|10.22|10.11|9.83|9.67|9.61|9.89|9.47|9.33|9.33|9.33|9.5|9.17|8.67|8.83|8.75|8.83|8.67|8.61|8.67|9|8.56|8.56|8.58||8.56|8.33|8.28|8.67|8.67|8.44|8.78|8.44|8.44|8.44|8.44|8.67|8.58|||9.11|8.56|8.44|9.11|8.89|9.11|8.78|8.67|9.11|8.89|8.78|9|8.89|9.11||9.11|9.11|9.22|9.56||9.33|9.56|10|10|9.56|10|9.56|8.89|9.33|9.11|9.28|9.11||||8.44|7.83||8.67||7.56|||5.94||6.22|||6.11|6.17|||6.33|5.83||5.8|||||5.67||||5.56|5.56|5.11|||||||||4.69||||4.22|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.12|14.12|14.25|13.75|14.12|14.12|13.88|14|14.06|14.12|14.12|13.75|13.75|13.5|13.5|||13.25||13.12|13.5|13.5|12.75|12.5|12.75|12.5|12.38|12.38|11.88|12.38|12.38|12.38|12.44|12.38|12.38||12.25|12.25|11.62|12.12|12|12.25|12.75|13|13|13.19|13|12.94|13.25|12.94|12.5||12.5|13|13.12|12.88|12.62|13|12.5|12.38|12.38|12.5|12.5|12.31|12.75|11.75|12.75||12.88|12|12.5|12.62|11.5|13|13|13.5||13.5|13.5|13.25|13.5|13.38|13.5|14.38|14.5|15||15|14.5|14.62||14.25|14.62|14.62|||15.25|14.5|15.25||15.5|15|15.5|||14.75||14.12||||15|15|14.5|14.75|13.5||||14.5|||||||15||15.25||||14.62|14.75|14.5|||13|14.62|14.5|14.5|15|14.38|14.38|||15||15.25|||15|15|15.25||15|15|||15.75|14.5|14.5|||15.25||14.5|14|14|15.25||||||14.75|14.75||14.75|14||14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20.75|20.75|20.25|20.25|19.38|19.38|19.75|19.75|20|20.25|19.75|20.12|19.75|18.94|19.25|19.25|18.75|20|18.38|18.5|19|19.12|18.62|18.12|18.62|17.88|15.5|15.75|17|16.75|17.25|17|17|16.25|16.5|15.75|16.5|17.25|17.62|18.5|16.75|19|16.75|17.25|15.5|17.38|15.62|17|16|15.25|16.75|16.75|16.75|15.88|17.12|17.12|16.12|17|17|17|17.5|17.5|17.5|17.75|17|17.5|18.25|19|20|19.38|19.75|18.38|16.88|15.5|15.5|15.5|15.5|16|15.75|16.12|16.25|16|15.5|17.5|18.5|18.62|16.5|15|14.62|14.62||14|14|14.08|14.58|12.08|12.08|12.17|12.25|12.25|12|12|12|11.92|12.33|12.33|12.25|11.75|11.67|11.58|12.33|11.25|10.67|10.33|10|10.33|9.75|9.75|9.75|9.38|9.67|9.67|9.67|9.08|9.25|9.67|9.5|9.58|9.67|9.67|9.46|9.5|9.67|9.67|9.67|9.58|9.5|9.5|9.5|9.5|9.33|9.5|9.67||9.94|9.33|9.67|9.61|9.56|9.56|9.33|9.11|9.33|9.56|9|9.11|9.11|9.03|9.11|9.11|9.11|9.11|8.89|9.11|9.11|8.89||8.89|9.11|9.44|9.44|8.89|9.33|9.11|9.06|8.67|8.89|8.83|9|8.56|8.56|8.44|8.67|9.11|9.78|8.67|8.56|8.56|8.22|8.56|8.56|8.67|8.44|8.67|8.11|8.06|8.67|8.67|8.67|8.33|8.33|8.33|8.33|8.67|8.56|8.44|8.22|8|8|8.44|8.33|8.33|8.33|8.33|8.39|8.56|8.17||8.5|8.67|8.11|8.67|8.44|8.11|8.11|8.33|8.33|7.78|8.22|8.33|8.33|8.33|8.11|8.33|8.33|8.33|8.67|8.44|8.67|8.89|8.89|9.11|9.33||9.5|8.89|9.33|9.22|9.22|9.56|9.33|9.39
02836|8233|/equities/hovnanian-enter|R2000VALUE|100|100|101.56|96.88|87.5|86.72|91.41|92.19|92.19|89.06|85.16|86.72|85.94|85.94|78.12|81.25|84.38|78.91|77.34|75|84.38|86.72|86.72|82.03|82.81|81.25|82.03|84.38|84.38|84.38|85.16|87.5|85.94|85.16|82.81|83.59|89.84|91.41|95.31|94.53|92.97|79.69|78.12|76.56|76.56|76.56|76.56|77.34|76.56|76.56|77.34|77.34|77.34|74.22|75|76.56|79.69|79.69|76.56|78.91|82.81|75|71.88|73.44|71.88|75|74.22|79.69|84.38|87.5|89.06|90.62|90.62|88.28|87.5|90.62|82.03|84.38|89.84|92.19|92.19|95.31|103.12|92.19|89.06|90.62|93.75|93.75|93.75|94.53|95.31|96.88|94.53|99.22|87.5|95.31|87.5|89.06|85.16|87.5|89.84|89.06|92.19|93.75|90.62|93.75|96.88|98.44|103.12|79.69|80.47|77.34|71.09|71.88|73.44|78.91|83.59|78.12|75|80.47|82.03|80.47|79.69|83.59|84.38|89.06|75|71.09|68.75|71.88|73.44|70.31|71.88|71.88|73.44|75|75|78.12|81.25|67.19|70.31|76.56|78.12|71.88|68.75|68.75|65.62|65.62|73.44|75|75|75|76.56|76.56|84.38|96.88|96.88|98.44|104.69|107.81|103.12|103.12|103.12|104.69|104.69|104.69|104.69|109.38|125|128.12|123.44|134.38|142.19|140.62|135.94|140.62|140.62|146.88|157.81|157.81|135.94|150|146.88|150|171.88|173.44|160.94|173.44|181.25|184.38|187.5|196.88|190.62|195.31|200|190.62|196.88|190.62|196.88|198.44|196.88|182.81|198.44|212.5|226.56|225|225|214.06|182.81|178.12|176.56|175|178.12|184.38|176.56|173.44|156.25|145.31|146.88|140.62|140.62|146.88|146.88|146.88|146.88|148.44|153.12|148.44|143.75|148.44|151.56|137.5|142.19|143.75|134.38|135.94|142.19|154.69|154.69|151.56|151.56|146.88|154.69|154.69|153.12|146.88|157.81|150|153.12|150|164.06|164.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.75||7.5|7.5|||7.65|7.6|7.5|7.5|7.5|7.2|7.45|7.38||7.3|7.25|7.45|7.5||7.1|7.3|7.45|7.45|7.45|7.45|7.4|7.5|||7.3|7.1||7.35||||7.3|7.4|7.2|7.25||7.1||7.4|7.2|7.35|7.4|7.05||7.05|6.85|7.1|7.1|7.1|7.15|6.85|||6.85|||6.7||||6.7||||6.5|6.6||||6.6|6.45|6.4|6.35|6.4|6.35|6.35||6.35|6.4|6.3|6.1|6.3||6.2|6.15|5.9|5.8|||5.9|5.9|5.8|5.72|5.7|5.75|||5.8|5.75|5.75|5.75|5.8|||5.75|5.65||5.75|5.8|5.8|5.6||5.8|5.8|5.65|5.8|5.8|5.88|5.88|5.8|5.9|5.9|5.8|||5.85|5.8|6|6|6|6|6.05|5.88|5.88||6.05|5.9||6.05|6|6|6.05|6.2|6.05|6.05|5.97|6.05|6.05|||5.85|6||5.7|5.8|5.75|5.75||5.6|5.62||5.8||5.7||5.47|5.65|5.6||||5.4|5.4|||5.5|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|20.92|18.17|18|18.38|17.58|16.92|16.88|16.67|16.75|16.92|17.29|17.33|17.42|17.33|16.63|16.75|17.17|17.04|16.42|15.75|15.17|15.08|15.08|15.08|15.08|15|15.08|15|15.67|16|15|15.25|15.42|14.83|14.5|14.08|14|14.42|14.33|14.67|14.75|14.67|14.83|15.67|15.5|15.67|15.67|15.17|15.33|15.92|15.5|16.25|16.58|16|15.92|16|15.92|15.92|16.08|16.33|15.42|14.83|15.42|16.08|16.42|16.83|17.33|18|18.5|18.5|17.5|18.5|18.83|18.58|18.58|18|17.33|17.17|17.92|17.67|17.25|17.25|17.33|17.42|17.67|18.08|18.17|17.58|17.75|17.25|18|18.83|18.25|17.5|18.17|16.92|15.67|15.67|15.58|15|15.78|15.89|15.78|15.56|15.72|15.89|14.83|14.44|14.33|14.11|13.89|14.17|14.22|14.06|14|13.33|13.67|13.56|13.44|13.28|13.28|13.17|12.89|13.17|13.67|13.22|12.5|12.39|12|11.78|12.06|12.39|12.28|12.06|12.06|12.06|11.94|12|12|12.39|12.22|12.33|12.28|12.33|12.44|12.11|11.11|11.28|11.5|11.83|12.33|12.44|12|11.78|12.17|11.94|12.17|12.17|12|11.89|11.56|11.56|11.61|11.67|12.39|12.72|12.11|11.56|11.5|11.56|11.61|12.22|12|12.28|12.33|12.22|12.22|11.72|11.78|11.78|11.67|11.83|11.61|12.22|12.67|12.67|12.72|12.56|12.11|11.94|12.22|13.11|13.11|13.06|12.89|13|12.22|12.06|12.06|11.67|11.33|10.89|11.22|11.22|11.67|11.67|11.44|11.11|11.33|11.33|11.33|11.22|11.22|11.22|10.11|10.11|9.89|9.44|9.67|10|10.44|10.44|10.33|10.33|10.33|10.78|10.78|10.89|10.56|10.56|10.56|10.39|12|11.89|11.78|11.89|11.11|10.89|10.44|10.67|10.78|11.11|11.11|11|10.22|9.78|9.61|9.44|9.11|8.89|8.89|8.44
02839|17193|/equities/southern-missouri|R2000VALUE|4.5|4.5|4.59|4.53|4.44|4.31|4.38|4.31|4.41|4.5|4.5|4.5|4.34|4.47|4.31|4.5|4.25|4.38|4.38|4.41|4.03|4.12|4.03|4.03|3.88|4.12|4.25|4.12|4.12|4.12|4.25|4.25|4.19|4.31|4.06|3.81|3.81|3.66|3.56|3.75|3.66|3.59|3.62|3.62|3.62|3.56|3.56|3.5||3.62|3.58|3.62||3.66|3.69|3.69|3.56|3.5|3.59|3.59|3.53|3.62|3.66|3.56|3.59|3.69|3.62|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.5|3.5|3.62|3.56|3.72|3.81|3.81|3.88|3.88|3.88|3.81|3.88|3.88|3.88|3.88|4.06|4.06|4.06|4.09|4.09|4.22|4.25|4.19|4.38|4.38|4.38|4.38|4.31|3.88|3.81|3.81|3.81|3.81|3.81|3.69|3.81|3.75|3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.72|3.69|3.75|3.75|3.75|3.88|3.38|3.38|3.38|3.38|3.25|3.12|3|3|3|3|3|2.88|2.81|2.81|2.88|2.62|2.5|2.56|2.62|2.69|2.5|2.75|2.81|2.81|2.94|3|2.91|2.94|3.06|3.06|3.06|3.16|3.16|3.16|3.16|3.16|3.19|3.06|2.94|2.84|2.81|2.81|2.84|2.84|2.72|2.72|2.66|2.53|2.56|2.56|2.56|2.62|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.52|19.42|19.42|19.12|19.12|19.42|19.12|18.08|19.12|18.82|18.82|18.82|18.67|18.23|18.08||17.63|17.93|18.23||16.88|16.58|16.73||16.43|16.43||||15.69|16.28|14.94|||15.98|15.98|14.94|15.84|14.49||||||15.23|15.23||||14.35|14.79|14.2|14.05|||13.76|12.94|13.61|13.61||13.53|13.61||12.72|13.16|13.31|12.72|12.72|13.16|12.72|13.46||13.31||13.31|13.31|13.31||13.31|13.31||12.42|13.31|12.87|12.57|13.31|13.31|12.87|12.13|12.42|12.28|12.05|12.13||11.98|11.98|11.83|12.15|12.15|12.01|11.79|11.79|12.01||12.01|12.01|12.01|11.86|12.01|12.01|12.01|12.01|11.72|12.01|11.72|12.01|||12.01|11.86|11.72|11.86|11.86|11.86|11.86|11.42|12.01|11.72|12.01|11.72|12.01|12.01|10.84||11.28||11.42|11.42|11.42||11.28|10.98|11.13|11.13|11.28|11.13||||11.02||||11.74|12.47|||11.31|11.31|11.02||11.2|10.58|10.66|11.16||10.87||10.58|10.66|10.73|10.73|10.66|10.62|10.51||10.51|10.58|||||10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|42.33|41.19|40.71|39.51|38.8|38.26|37.24|37.72|38.62|37.9|36.76|37.24|37.78|38.68|37.3|36.04|35.92|36.16|36.16|35.92|35.92|35.92|35.44|35.32|35.44|35.44|35.08|35.32|35.32|35.32|36.4|37.72|38.08|38.32|38.68|38.8|37.72|37.12|36.76|36.04|36.16|36.64|36.64|35.68|35.68|35.92|36.64|36.64|36.88|37|36.28|37.24|36.76|36.04|36.76|37.36|36.52|36.4|36.28|36.28|36.88|37.12|37.24|37.36|37.84|37.24|37.6|38.56|38.92|39.27|39.27|40.23|39.27|37.96|37.84|38.08|37.72|38.56|38.32|39.03|39.39|39.51|39.39|41.07|41.31|41.67|41.43|42.15|39.99|39.51|39.51|39.39|39.99|40.47|39.87|40.11|40.11|40.11|40.23|40.23|40.11|41.43|41.43|42.27|42.99|42.99|42.99|42.87|41.55|41.43|43.11|43.94|44.3|44.66|44.78|44.42|44.18|43.47|43.82|45.5|45.98|43.82|42.15|42.27|43.11|42.99|44.42|44.54|43.82|42.27|39.75|39.39|39.51|39.39|39.63|40.71|40.23|39.51|39.63|39.63|39.99|40.11|40.23|39.99|40.71|40.59|38.56|39.27|40.47|40.35|40.59|40.59|39.99|40.23|40.83|40.95|41.31|41.91|42.03|41.31|41.43|41.91|39.15|39.87|40.35|39.99|38.32|38.32|38.68|39.27|39.51|39.51|38.8|39.99|40.47|41.91|42.27|42.39|42.15|41.67|42.15|42.99|43.23|42.99|43.11|43.11|42.87|43.94|44.66|45.26|44.78|44.9|45.62|45.74|45.98|45.98|46.1|44.9|48.14|49.81|50.65|50.77|51.49|52.21|53.88|52.69|53.28|54|50.65|51.49|51.13|52.33|52.92|52.69|51.13|49.57|49.45|50.29|51.61|51.73|52.33|52.09|51.13|50.65|51.01|52.45|53.64|54|52.21|52.57|49.69|50.05|49.93|50.53|50.77|52.33|50.41|49.57|49.69|49.81|54.12|57.24|57.59|56.04|50.65|52.33|50.05|48.61|49.09|49.09|50.05|53.16
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.75|1.24|1.19|1.36|1.1|1.07|1.16|1.42|1.19|0.59|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.59|0.77|0.89|1.01|1.24|1.07|1.24|1.36|1.36|1.66|2.13|2.61|2.61|2.25|2.37|2.02|0.77|0.47|0.59|||0.71|0.71|0.71|0.95|0.71|0.71|1.01|0.95|1.19|1.07|1.07|1.3|1.3|1.19|1.07|1.07|1.07|1.07|1.07|1.13|1.3|0.95|0.95|1.08||1.19|1.19|1.19||1.3|1.19|1.3|1.3|1.3|1.78|1.78|1.19|1.3|1.42|1.19|1.19|1.3|1.19|1.19|1.42|1.42|1.42|1.42|1.78|2.13|2.02|2.85|4.03|2.25|1.19|1.9|0.83|1.07|1.6|0.98|1.66|0.95|1.19||0.95|1.42|1.3||1.9|1.78|1.9|2.61|2.61|3.02|2.85|3.44|2.96|3.56|3.68|3.56|3.91|4.15|4.03|4.03|3.91|3.79|3.44|3.56|3.56|3.2|1.42|1.78|1.66|2.49|2.13|2.37|2.85||2.61|3.56|3.56|3.97||4.15|3.68|3.32|3.2|3.2|2.96|2.96|2.61||2.85|2.85|2.85|3.08|3.08||3.08|||3.08|3.79||4.27|4.98|4.27|2.37|1.66|1.9|2.13||2.85|2.37|3.79||||4.03||3.32|4.03|3.32|4.03|||3.79|3.79|3.79|3.79|3.79|2.85|3.79|4.27|3.79|4.27|3.56|3.56|4.27|3.08|3.32|3.79|4.74|5.69|7.11|6.16|7.11|8.06|7.59|9.01|9.01|9.01|9.01|9.01|9.48|10.43|10.91|10.91|10.91|9.48|9.37|9.48|9.48|8.06|8.06|7.11|7.11|7.11|7.11|7.11|7.11|7.59|7.59|6.64|5.69|5.69|6.16|8.54|9.96||5.22|5.45|5.81|6.99|9.01|10.43|10.43|10.91|11.38|12.8|14.23|17.55|18.49|
02847|15917|/equities/daily-journal-corp|R2000VALUE|43.25|44.5|43.25|40|41|37.5|||37.5||41.5|39.5|33.25|33||34.25|33.62|31.5|31.5||30|30.25|29.5|29.5||30|30.25|28.5|28.75|30.75|28|28|30|29|31.5|31.5|29.38|29.5|28.5|||28.5|28.5|29||28|||30||30|33.5|30||28.5|31|26.5||25.5||25.5||25|26|25||25|27|24.5|25|25|25|26||25|25.25|29.5||33|33.25||31|33|33|33.75|34||36|34|37|38|43.5|40.5|40||46|49||36|36|32.25|35.5|33|31|||30.75|30.5||31|30.5|30.25|29.5||25.5|24.5|22.5||24.5|21.5|24|20.88||19.75||21.5||20.5|20|||19|20.25|20|20|18|20|19.75|18.5|19.5||18|17|16.5|18.5|18.5||17.25|17||17|17|18.5|18|19|19|||18|19|19.25|19.5|18.25||17.5|18.25|18|19|17.25|17.25|19|17.38|19.12|18|18.12|18||18.5||18|18|18||18.25|18.88|19.75|18.5|18.5|20.25|20.5|20.62|20|19.25|19.25|19.25|19|18|19.25|17.75||18.62|20|20.38|19.38|18.5|20|19.12|18|15.75|15|14.75|15.25|15.25|15|14.75|14.38|12.75|13|12.5|12.5|13.38||13.5|12.5|13|11.5|11.25|13.5|12.62|12.62|12.62|10.75|11.5|12.62||10.5||11.5||11.5|12.5|11.5|12|12|10.12|11.25|11.25|9.5|9.5|10.25|10.75|9
02851|16837|/equities/old-second-bancor|R2000VALUE|10.5|9.891|9.656|9.469|9.234|8.953|9.188|9.188|9.188|9.188|8.883|9.094|9.094|9.094|8.812|9||9.094|8.953|9.047|9.07|8.93|9.047|9.094|8.953|9.094|9.094|9.094|9.023|9.188|8.109|8.25|8.203|8.25|8.25|8.203|8.156|8.062|7.828|7.734|7.711|7.781|7.594|7.734|7.734|7.734|7.594|7.406|7.547|7.453|7.359|7.5|7.5|7.477|7.5|7.5|7.5|7.312|7.5||7.359|7.406|7.359|7.406|7.266|7.453|7.359|||7.35|7.312|7.275|7.05||6.975|7.125|6.938|7.125|7.05|7.05|6.75|7.05||7.05|6.9|6.9|7.05|7.05|7.05|7.05|6.975|6.9|6.75|6.825||7.05|6.862|6.825|7.05|6.825|6.862|7.05|7.05|7.05|6.75|6.6|6.6|6.375|6.375|6.15|6.3|6.3|6.037|6.037|6.15|5.85|5.85|5.85|5.85|5.7|5.7||6.15|5.7|5.7|6.15|5.812||5.85|5.7|5.4|6|6|5.7|6|6|6|5.4|5.7|5.55|||6||6|5.25|6|6|5.25|5.812|5.85|6.15|6.15|6.15|6.15|5.55|5.7|6.075|6.45|6.45|5.7|6.075|6.3|6.15|6.375|6.45|6.225|6.45|6.45|6.225|6.45|6.45|6.45|6.075|6.45|6.3|6.45|6.319|6|6.075|6.075|6.45|6.45|6.45|6.225|6.15|6.225|6.45||6.45|6.375|6.15|5.85|6|6.15|6.15|6.15|6|6|5.85|6|6|5.625|||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.53|17.58|18.29|18.14|18.29|17.85|17.46|16.97|17.75|17.02|16.48|16.46|15.65|15.8|15.8|16.09|16.58|15.55|15.41|15.31|15.31|15.51|15.21|14.24|14.6|15.26|15.21|15.21|15.6|15.99|15.51|15.8|16.09|15.8|15.8|15.99|17.65|17.46|16.33|16.29|15.85|15.6|15.31|16.19|16.68|15.51|14.24|14.34|14.24|14.34|14.24|14.34|14.53|14.53|14.24|13.95|13.36|13.07|12.97|12.95|12.39|11.31|11.07|11.21|10.82|10.82|11.51|12.19|12.19|11.8|11.9|11.7|10.92|11.12|11.36|11.51|11.21|11.09|11.65|11.31|10.92|11.31|11.8|11.95|11.7|11.8|11.51|11.12|11.02|9.95|9.95|9.95|10.34|10.34|10.24|10.24|10.24|10.24|10.24|10.24|10.24|10.73|11.02|11.02|11.02|10.92|10.53|10.53|10.53|10.43|10.14|10.04|10.14|10.04|9.85|10.43|10.34|10.63|10.63|10.63|10.63|10.73|11.12|11.21|11.12|10.73|10.34|10.34|10.63|10.53|10.24|10.14|10.34|10.43|10.34|10.63|11.02|10.63|10.63|9.95|10.04|10.53|10.53|10.53|10.14|9.17|9.36|9.46|9.46|9.56|9.65|9.56|9.36|9.56|9.75|9.85|9.36|9.46|9.56|9.95|10.24|10.24|9.75|9.65|8.97|8.87|9.07|9.07|9.07|9.07|9.36|9.65|9.85|9.56|9.65|9.65|9.46|9.56|9.75|10.04|10.34|10.92|11.02|11.61|11.7|11.21|11.8|11.9|12.48|12.68|12.19|12.39|12.19|12.58|12.39|12.19|12.29|12.39|12.87|12.87|12.48|12.68|12.78|12.97|13.07|13.46|13.17|12.87|12.19|11.7|11.61|11.61|11.9|11.9|11.8|11.51|11.61|11.41|11.7|11.61|11.51|11.8|11.75|12.29|12.39|12.68|12.09|11.61|11.41|11.21|11.21|11.12|11.12|11.12|11.41|11.31|11.8|12.29|12.68|12.09|12.09|12.68|12.58|11.31|10.82|10.92|10.73|11.12|10.82|10.73|10.73|10.24
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.79|2.79|2.71|2.68|2.61|2.5|2.2|2.18|2.21|2.14|1.96|2.04|1.96|1.86|1.96|2.29|2.29|2.11|2.11|2.18|2.25|2.46|2.46|2.57|2.57|2.57|2.54|2.5|2.61|2.64|2.61|2.61|2.61|2.75|3|3.21|3.39|3.43|3.54|3.54|3.61|3.71|4|3.64|3.61|3.64|3.54|3.54|3.54|3.61|3.61|3.61|3.64|3.64|3.57|3.5|3.5|3.64|3.68|3.54|3.57|3.57|3.57|3.5|3.64|3.61|3.79|3.93|4.11|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|9.02|7.39|7.45|7.7|6.83|6.39|6.76|6.36|6.83|6.83||6.79|6.89|6.7|6.64|6.76|6.64|6.26|6.36|6.32||6.26|6.51|6.51|6.2|6.14|6.29||6.17|6.51|6.23|6.26|6.26|6.2|6.57|6.7|6.76|7.2|6.45|6.39|6.26|6.14|6.29|6.36|5.32|5.45|5.51|5.32|5.26|5.32|5.17|5.13|5.13|5.51|5.17|5.51||5.2|5.13|5.51|5.2|5.13||5.17|5.26|5.32|5.13|5.17|5.38|5.26|5.13|5.13|5.15|5.26|5.13|5.01|5.07|4.95|5.26|5.13|5.26|5.13|5.51|5.38|5.51|5.26|5.26|5.51|5.38|5.23|5.13|5.26|5.13|5.13|5.2|4.82|5.32|5.26|5.64|5.38|5.45|5.64|5.26|5.34|5.26|5.26|5.64|5.64|5.32|5.64|5.32|5.26|5.45|5.26|5.64|5.32|5.26|5.38||5.26|5.51|5.51|5.51|5.42|||5.38|5.38|5.51|5.26|5.51|5.26|5.48|5.51|5.45|5.64|5.76|5.35|5.01|4.88|5.07|5.07|5.13|5.1|||4.54|4.57|4.34|4.45|4.54|4.45|4.45|4.51|4.49|4.59|4.45|4.45|4.66|4.7|4.76|4.7|4.95|4.7|4.88|5.07|4.95|4.88|4.51|4.02|3.88|3.79|3.76|3.76|3.69|3.57|3.69|3.6|3.51|3.69|3.57|3.57|3.57|3.57|3.69|3.6|3.6|3.63|3.69|3.69|3.69|3.69|3.63|3.44|3.44|3.35|3.51|3.26|3.44|3.22|3.26|3.19|3.07|3.26||3.44|3.44|3.44|3.35|3.26|3.07|3.44|3.22|3.38|3.26|3.32||3.07|3.44|3.22|3.22|3.26|3.35|3.07|3.07|3.16|3.26|3.19|3.07|3.44|3.44|3.22|3.19|3.44||3.22|3.32|3.07|3.44|3.44|3.44|3.19|3.07|3.38|3.07|3.26|3.22|3.26|3.16|3.32|3.26|3.13
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|14.93|15.15|13.76|13.76|13.76|13.76|13.55|13.33|13.23|13.12|12.91|13.33|13.01|13.23|13.01|13.01|13.01|13.01||12.91|13.23|13.23|13.23|13.65|12.69|12.48|11.95|10.99|10.88|10.88|10.88|10.88||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||6.19||||||||5.56||5.55|||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.97|34.02|35.73|36.2|34.55|42.31|22.1|22.33|24.33|25.27|18.45|17.86|17.86|17.86|17.75|17.75|16.45|16.22|16.22|16.45|16.75|17.51|16.69|16.81|16.1|15.04|15.28|15.4|15.98|16.92|16.34|16.22|16.69|16.34|16.69|13.87|14.22|14.1|13.63|13.75|13.63|13.99|14.69|15.28|15.28|14.34|15.28|15.51|15.51|15.75|15.98|15.16|15.63|15.4|15.98|16.1|16.92|15.04|15.04|14.93|14.93|14.93|14.93|15.28|15.75|15.63|15.51|14.93|15.04|16.69|16.69|17.04|17.39|18.1|17.28|17.98|15.16|15.4|15.51|15.28|14.69|15.4|15.87|15.16|14.93|15.4|15.04|14.57|14.69|14.57|14.34|14.22|13.75|13.52|13.4|13.87|14.1|14.1|13.52|13.28|13.28|13.63|13.75|13.75|15.16|16.1|16.69|15.16|13.28|13.28|13.52|13.28|13.05|12.93|13.52|13.63|12.81|12.93|13.28|13.28|12.81|12.81|12.93|12.93|13.28|13.52|13.52|12.11|12.46|12.34|12.22|12.46|12.34|12.22|12.22|11.99|11.99|12.22|11.75|11.4|11.4|11.52|11.52|11.52|11.28|11.28|11.87|11.87|11.99|12.58|12.93|13.05|13.16|13.28|13.63|13.52|13.16|13.4|13.75|13.99|13.75|14.22|14.34|14.57|14.34|12.69|12.81|12.69|12.81|12.81|13.05|13.16|13.28|13.16|13.16|13.16|13.4|13.28|13.4|13.75|13.4|13.52|13.52|13.4|13.63|13.99|13.87|13.87|13.63|13.99|13.99|13.99|13.4|13.75|13.99|14.34|13.87|13.75|13.99|14.1|14.34|14.93|15.4|14.93|14.81|14.81|15.04|15.98|16.22|14.81|13.28|13.16|13.52|13.99|14.1|13.99|14.22|14.57|14.69|15.04|15.63|15.63|15.87|15.75|16.1|16.45|16.81|17.16|16.92|17.63|17.63|17.86|18.33|19.04|19.74|17.51|17.16|17.16|16.1|16.34|16.22|16.57|16.81|17.39|17.39|17.51|15.4|15.87|15.87|15.75|16.22|16.81
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|38|38|37|37||36.75||37|36|36|37|37|35.5|34.5|34.5|34.5|35.5|35.5||35.5|34.25|35.5|34.25|35.5|35.5|35.75|34.75|33.5|31.62|||||31||30.12|30|30|29.88||28.5|||28.5|||28||||||||26.25|25.75|25.5||25|||23|22.75||||22.5|22.75|||5.5|5.5||||||20.25|20.25|20.25|||||||||19.88||||19.62||||||19.5|||||||19.69|19.19|19.16||||||||||19.06||19.06|19.06||19.06||19|||||||18.81|19.06|18.81|||18.81||18.25|||18.19|18.19||||18.19||||18.44|18.12|18.12|18.34||18.25|18.25|||||17.94|17.06||||||15.12|15.12|15.88|||17.38|17.12||17.12||15.75||||15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.67|3.5|3.37|3.46|3.69|3.67|3.33|3.42|3.54|3.67|3.42|3.37|3.29|3.33|3.42|3.33|3.33|3.21|2.75|2.75|2.87|2.87|2.92|2.71|2.71|2.62|2.67|2.67|2.67|2.67|2.71|2.54|2.58|2.5|2.54|2.58|2.67|2.67|2.33|2.29|2.29|2.29|2.33|2.5|2.62|2.54|2.71|2.75|2.96|2.96|2.62|2.33|2.33|2.21|2.25|2.25|2.21|2.08|2.17|2.25|2.33|2.29|2.12|2.17|2.17|2.21|2.33|2.29|2.33|2.37|2.25|2.25|2.29|2.29|2.33|2.08|2.29|2.29|2.29|2.37|2.46|2.62|2.37|2.21|2.21|2.17|2.17|2.25|2.12|2.25|2.19|1.79|1.75|1.83|1.83|1.96|1.58|1.58|1.58|1.75|1.75|1.83|1.83|1.87|1.92|1.83|1.92|2|2.04|2.04|2.04|2.04|2.04|2.12|2.29|2.33|2.33|2|1.92|2|2.17|2.17|2.25|2.33|2.5|2.5|2.5|2.42|2.42|2.42|2.58|2.75|2.75|2.75|3|3.17|3.17|3.42|3.42|3.33|3.25|3.58|4.08|3.92|3.67|4.58|4.58|3.92|4.17|4.17|3.92|3.75|3.75|3.67|3.67|3.75|4.17|4.25|4.42|4.33|4.42|4.42|4.5|4.75|5|5.08|4.92|4.92|4.69|4.5|4.5|4.58|4.58|4.83|4.83|4.42|4.42|4.08|4.42|4.58|5|4.92|4.92|5.5|5.5|5.42|5.5|5.25|5.17|5|5.08|5.25|5.58|5.83|5.75|5.25|5.42|4.75|4.42|4.5|4.5|4.42|4.92|5|5.17|4.92|4.92|4.92|4.92|5.17|5.17|4.5|4.08|4.25|4.25|4.17|4.25|4.33|3.92|4.67|7.25|7.5|7.58|6.75|6.5|6.58|6.67|8.08|8.08|7.83|8|7.25|6.42|6.75|7.25|7.67|8.08|8.08|8|8|8.33|8.42|9|9.33|9.33|9|8.25|8.37|8.5|7.83|7.83|8
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.75|18|18.25|18.12|18|16.25|14.75|14.75|14.25|13.62||13|12.62||||||11||12.5|11.75|10.75|||11||9.88|9.62|8.88|9.25||8.62|8.75|8.5||8.5|8.5|8.38|8.75||||||8.75|8|6.88|||6.75||6.62|6.5|6.5|6.5|6.31|6.25|6.12|6.09|5.88|5.81|6|6.12||6.03||6.25||||6.25|6.19|6.19|6.12|6.06|6.19||6.12|6.19|6.12|6.12|6.25|6.06||6.25|6||5.75|5.56||||||6.25||||||||5.81|5.75|5.75||5.75|5.75|5||6|6|||3.75||5.5|3.75|3.75|||||5.06|4|3.5|||||||||3.5||3.83|3.5|3.75||||||||3.12||||||||||||||2.5|||||||||||||||||||2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.94|2.12|2.08|1.81|1.5|1.43|1.34|1.34|1.33|1.28|1.28|1.02|0.99|0.97|0.96|0.93|0.92|0.9|0.91|0.87|0.87|0.85|0.83|0.89|0.92|0.94|0.95|0.96|0.96|0.97|0.97|0.98|0.99|0.99|1|1|1|1|1|1|0.98|1.01|1.04|1|1.01|1.02|0.99|1|1.06|0.96|0.84|0.82|0.79|0.74|0.77|0.78|0.78|0.73|0.71|0.72|0.74|0.77|0.78|0.78|0.78|0.78|0.75|0.74|0.8|0.83|0.85|0.88|0.85|0.74|0.75|0.68|0.65|0.68|0.69|0.69|0.66|0.66|0.66|0.63|0.63|0.6|0.6|0.6|0.59|0.6|0.58|0.59|0.63|0.63|0.6|0.55|0.53|0.53|0.53|0.53|0.55|0.51|0.51|0.52|0.51|0.54|0.56|0.59|0.59|0.51|0.51|0.54|0.56|0.56|0.55|0.56|0.58|0.6|0.6|0.6|0.58|0.57|0.57|0.57|0.57|0.56|0.54|0.54|0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.45|0.46|0.47|0.47|0.51|0.51|0.56|0.55|0.43|0.45|0.47|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.48|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.54|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.55|0.56|0.56|0.57|0.58|0.58|0.59|0.59|0.58|0.57|0.56|0.59|0.63|0.63|0.56|0.55|0.56|0.56|0.55|0.52|0.53|0.52|0.52|0.52|0.52|0.55|0.56|0.56|0.55|0.54|0.54|0.51|0.51|0.51|0.54|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.6|0.62|0.58|0.6|0.55|0.5|0.51|0.47|0.47|0.49|0.49|0.48|0.47|0.47|0.47|0.48|0.5|0.46|0.45|0.46|0.47|0.43|0.43|0.44|0.48
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|6.33|6.17|6.5|6.67|6.08|5.92|5.58|5.33|5.17|5.08|4.67|4.42|4.25|3.75|3.75|3.83|3.75|3.67|3.63|3.67|3.17|3.08|3.33|3.67|3.83|4.08|4.08|4.17|4.17|3.92|3.92|3.42|3.42|3.17|3.08|2.75|2.75|2.75|3.5|3.5|3.42|3.42|3.33|3.33|3.5|3.58|3.75|3.42|3.58|3.67|3.75|3.75|3.83|3.96|4.33|4.42|4.67|4.75|4.75|4.5|4.25|4.25|4.17|4.17|4.5|4.42|4.67|4.92|4.92|5.13|5.75|5.88|5.58|6|6.42|6.42|6.17|6.33|6.75|6.75|6.67|6.17|6.42|6.17|4.92|4.92|4.92|4.83|4.75|4.75|4.75|5.17|5.17|4.75|4.67|4.83|4.75|4.42|4.58|4.54|4.25|3.83|4.17|4.42|4.75|4.75|4.75|4.83|4.83|4.83|4.83|5|5.33|5.5|5.5|5.58|5.92|5.67|5.42|5.5|5.5|5.5|5.83|5.83|5.67|5.25|5.5|5.5|5.17|5.08|4.5|4.75|4.42|4|4.42|4.75|4.75|5.33|5.42|5.42|5.5|5.25|5.42|5.33|5.42|5.42|5.17|4.5|5.83|5.83|6.33|6.5|6.5|7|7|6.33|7.33|7.33|8.17|8.17|7.17|7.33|7|7|7|7.33|8.33|9.83|9.67|9.67|8.67|7.83|7.83|7.83|8.33|8|8|8.33|8.5|8.17|7.5|10.5|12.17|11.5|12|13.33|14.33|13.83|11.83|11.67|11.5|11|11.5|12|13|13.5|13.67|14|14.5|15.67|15.67|14|15.67|15.83|16.5|15.5|15.33|15.83|16.33|15.83|14.83|14.5|15|15|13.33|13.33|11.67|11.33|12.83|14.17|15.67|15.5|15|14.33|14.78|15.11|14.56|14.78|14.67|13.89|13.78|12.56|12.78|13.44|13.56|13.89|13.11|14.22|13.89|13.22|12.44|11.78|11.78|11.89|10.89|11.44|11.33|11.78|10.67|11|10.78|10.33
02882|15861|/equities/covenant-transpor|R2000VALUE|18.5|18.25|17.5|17.125|17|17|18|18.75|19|20|20.25|20|19.5|19.125|17.5|18.125|18.25|19.125|15.25|15|15.25|15.25|14.5|15.5|16.5|15.75|14.25|14.5|13.75|14.25|14.25|14.75|16.25|15.75|13.75|14|15|16|15.875|15|14.625|15|15|15.75|15.75|15.75|16.25|16.25|16.5|16.75|18|19.25|19.25|19.25|19.25|19|19|18.625|18.75|21|20.875|19.5|19.5|19|18|18.5|17.375|16.25|16.25|16.25|16.5|17|17|17.25|17.5|17.875|18|16.5|17|17.25|17.75|17|16.25|15|15|14.25|14.75|13.75|12.5|12|12.5|11.75|12|12.25|12.5|13|13.25|13.75|13.75|13.75|13.25|13.25|14.875|14.25|14.875|16|16.25|17.25|17.25|16.75|14|14|14|14.25|14.25|14.5|15|13.375|13|13|13.25|15|15|15.25|15.75|15.25|15|15.75|15.75|16.75|16.75|16.5|15.5|16.25|19.125|19.5|19.75|19.75|19.75|18.5|18.75|19.25|19.5|19.875|20.5|19.75|17.25|18|18.125|19.875|20.5|19.25|20|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|18.25|18.5|17.25|17.75|16.75|17|17|17.75|17.62|17|17|18.25|17.5|17|18.38|17.12|17.12|17.12|18.75|17.25|17.12|||18.75||17|17|18.75|17.75|17.88|17|16|16|15.88|15.88|15.5|15.75|16.12|16.75|15.75|15|15.25|15|15.5|15.25|16.12|16.75|16.75|16.25|16.38|17|16.5|16.5|15.75|||17.5|17||15.75|15.75|17.5|16.25||17.75|17.25|18|18|18|17.75|16.5|16.25|17|17|17|17|16|16|15.75|15.5|17|16.75|16.25|17|18.25|18.25|19|17.75||17.5|18.38|18.5|18.25|18.25|16.25|16.5|16.75|17.5|16.25|17.25|18|19.5|19.25|19.75|19.75|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|123|130.88|129.56|122.81|117.38|115.5|116.44|115.69|116.25|116.62|111|118.5|117.38|115.5|110.62|109.88|98.62|98.62|98.62|98.25|94.5|98.62|98.62|94.5|96|91.5|95.25|99|98.25|101.62|100.12|99.75|98.62|99.75|96.75|94.12|94.12|94.12|96.75|97.5|98.62|99.38|93.75|93|91.5|92.25|92.62|92.62|94.5|82.5|82.88|84|85.12|84.38|83.25|84|82.88|83.62|83.25|83.62|84|84|85.88|84|86.25|86.62|84.75|85.5|84.75|84.75|84|84.75|84.75|84|83.25|77.25|76.5|72|75.38|77.25|77.25|73.12|75.38|74.62|69.38|69.75|70.88|68.62|70.12|68.25|71.62|72.38|68.62|70.88|72.75|72.38|72|71.25|69.75|70.12|69.75|72.38|75|75|74.25|74.25|73.88|76.12|76.12|77.62|79.12|79.88|79.88|78|76.88|77.25|75.38|75.38|76.12|77.62|72|73.12|75|76.12|76.5|75.75|78.38|78.75|81|81.75|81|83.25|85.12|84.38|84.38|85.88|87.38|84.75|84.75|85.12|86.25|85.12|79.5|77.25|77.25|77.25|76.88|75.75|75.38|75.75|77.25|78|79.88|77.62|76.88|75.75|78|75.38|73.5|73.88|74.25|72.75|72.75|73.88|75.38|76.5|75|75|73.5|74.25|73.12|73.88|77.25|77.25|78|79.88|76.12|75.38|76.12|75|72.75|64.88|64.88|67.12|70.5|71.25|69|70.5|75.38|75|75.38|76.5|78|80.25|80.62|81|80.62|79.88|82.88|81.75|82.88|76.12|78|79.12|77.25|78.75|74.62|71.62|72|67.88|68.62|74.62|87.38|88.12|87|86.25|82.88|88.12|83.62|96|100.5|99.75|102.38|108.38|111|114.75|115.12|114.75|106.88|108.75|106.88|101.62|102.75|102.75|100.12|101.62|100.5|103.88|104.62|100.88|91.88|96|97.75|97|96.5|96.5|93.75|88.25|89|90.5|91.25|91
02892|21057|/equities/citizens-inc|R2000VALUE|4.65|4.77|4.77|4.84|4.84|4.8|4.88|4.88|4.88|4.88|4.73|4.73|4.77|4.8|4.84|4.88|4.92|4.96|4.84|4.88|4.88|4.88|4.96|4.96|4.96|4.96|5.04|5.15|5.11|5.23|5.23|5.08|5.08|4.92|5.08|5.08|5.27|5.35|5.46|5.42|5.54|5.66|5.7|5.89|5.85|6.04|5.73|5.58|5.58|5.81|5.66|5.46|5.39|5.04|4.96|4.92|4.88|4.84|4.88|4.88|4.88|4.88|4.92|4.92|4.65|4.65|4.42|4.26|4.57|4.65|5.27|5.39|5.42|5.5|5.5|5.54|5.54|5.27|5.42|5.54|5.54|5.62|5.66|5.54|5.54|5.7|5.54|5.73|5.5|5.7|5.66|5.7|5.7|5.58|5.58|5.7|5.66|5.58|5.81|6.12|5.89|6.12|6.01|5.81|5.66|5.5|6.16|6.28|6.12|6.28|7.21|8.29|8.91|9.69|9.53|8.21|6.35|6.59|6.01|5.89|5.89|5.73|5.7|5.73|5.66|5.66|5.5|5.5|5.5|5.42|5.5|5.58|5.58|5.73|5.5|5.5|5.42|5.42|5.5|5.5|5.5|5.19|5.11|5.27|5.42|5.66|5.58|5.19|5.11|4.96|4.96|5.04|5.04|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.19|5.19|5.19|4.96|5.11|5.11|5.11|5.04|5.27|5.42|5.42|5.11|4.96|4.88|4.8|4.8|5.11|5.04|5.04|5.11|5.11|5.08|5.11|5.11|5.11|5.11|5.11|5.11|5.27|5.27|5.11|5.27|5.27|5.23|4.73|4.65|4.88|5.04|4.96|4.96|4.88|4.73|4.8|4.8|4.96|5.19|5.19|5.04|5.04|4.96|4.77|4.46|4.49|4.49|4.34|4.42|4.42|4.42|4.26|4.26|4.34|4.34|4.34|4.42|4.49|4.49|4.65|4.49|4.03|3.87|3.95|3.87|3.95|4.03|3.95|3.87|3.87|3.8|3.72|3.72|3.56|3.49|3.56|3.41|3.95|4.03|3.87
02895|21085|/equities/quantum-corp|R2000VALUE|42.5|43.25|40|36.938|35.938|37.125|37.875|36|36.5|29.5|29.938|28|24.25|22.062|22.5|23|21|20.188|21.5|22.562|24.25|25|22.938|21.438|23.25|24.062|22.125|20.938|19.062|20.5|21.125|23|21.625|20.438|20.75|19.625|16.812|17|16|14.438|14.312|14.625|15.312|15|13.5|13.75|12.562|12.438|10.75|10.688|10.625|10.188|9.25|9.188|9.438|8.375|8.062|8|8.312|7.312|7.125|6.812|6.562|7|7.25|7.375|7.688|8.25|11.125|12.25|12.625|13.062|13|12|12|10.75|9.812|9.75|9.375|9.438|10.125|9.75|8.75|8.875|8.812|8.938|9.75|9.375|9.5|9.125|9.062|9|8.688|8.75|9.062|9.812|9.562|9.5|10|10.062|9.625|10.5|10.812|10.5|11|11.438|12.062|12.75|13.312|12.688|14.25|13.875|13|13.375|13.812|12.469|13.375|12.438|12.875|13.312|12.312|12.062|11.062|11.125|11|10.188|10.25|9.375|9.25|9.562|7.812|7.812|7.25|7.438|7.5|7.5|7.625|7.625|7.688|7.625|7.5|7.688|8.062|7.625|7.875|7.625|8.188|8.5|8|7.938|7.938|7.938|8|7.812|7.938|7.938|7.5|7.562|8.062|8.75|8.188|8.125|8.688|8.938|8.875|8.5|8.25|8.25|7.875|7.25|6.875|6.75|7.062|8.062|8.375|8.312|7.688|8.688|9.125|9.688|8.125|8.375|8.812|8.75|9.875|9.75|9.625|10.125|8.5|8.062|8|8.25|8.5|8.25|8.5|8.375|7.438|7.438|7.062|7.312|7.5|7.125|7.188|7.125|6.5|6.625|6.062|5.438|5.812|6.062|5.812|6.25|6.375|6.375|6.375|6.812|5.938|5.688|5.812|5.125|5.188|5.812|5.75|5.938|5.938|6.188|6.375|6.688|7|7|7.438|7|6.875|6.5|6.375|6.875|6.875|7.562|7.625|7.812|8.375|8.125|8.562|8.812|8.875|8.312|8.188|8.375|7.938|8.062|8.188|8.562
02900|15757|/equities/century-bancorp|R2000VALUE|18.75|17.25|16.75|16.5|15.25|15.12|15.38|15.25|15.5|15.25|15.5|16.25|16.25|13.62|13.62|13.88|13.75|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.38|13.75|13.75|14.12|14.12|13.88|13.25|13.38|13.38|13.38|13.25|13.25|13.25|13.12|13.12|13.12|13.12|13.12|13.5|13.75|13.88|14.5|14.5|14.5|14|14|14|13.5|12.75|12.75|13|13|13|12.88|13|12.75|12.12|12.12|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.5|12.62|12.5|12.62|12.88|11.62|11.62|11.62|11.62|11.62|11.38|11.25|11|11|10.88|10.38|10.38|10.38|10.5|10.5|10.5|10.5|10.5|10.38|10.25|10|10.38|10.12|10.38|10.5|10.5|10.5|10.75|10.75|10.75|10.38|10.62|10.62|10.62|10.5|10.38|9.5|9.38|9.38|9.62|9.75|9.5|9|9.12|8.75|8.12|8.5|8.38|8.38|8|8|8|8|8.25|8.25|8.25|8.75|9|8.62|9|9.12|9|9.12|9.25|8.5|8.12|8|8.25|8.25|8.12|8.12|8.25|7.75|6.5|6.62|7|6.88|6.75|7.25|7.5|7.75|7.75|7.25|7.25|6.75|7.25|7.88|8|8.25|8.25|8|8.12|8.38|8.25|8.75|7.75|6|6|6|4.62|4.38|4.38|4.38|4.38|4.38|4.5|4.38|4.5|4.5|4.62|4.62|4.62|4.38|4.12|4.12|4.12|4.12|4|4|4|4|3.88|3.5|3.62|3.88|3.88|4.12|4|4|4.12|4.12|4.38|4.38|4.5|4.25|4.12|4|4|4|4|3.75|3.5|3.5|3.38|3.38|3.38|3.38|3.38|||3.5|3.5|3.5|3.75|4|3.88|3.75|4.12|4.25|4.12|3.94|4.25|4.25|4.25|4.25|4|3.88|4|4.25|4.25|4.5|4.5|3.38|3.25|3.5|3.5|3.5|3.25
02903|15456|/equities/artesian-resource|R2000VALUE|8.44|8.44|8.44|8.44|8.44|8.22|8.33|8.44|8.44|8.11|8.11|8|8|8|8|7.56|8|7.89|8|8|8|8|8|8|8.11|8|7.89|8|8.11|8|8|7.89|7.89|8.11|8|7.78|7.67|7.67|7.56|7.56|7.56|7.56|7.56|7.44|7.33|7.33|7.33|7.33|7.33|7.22|7.44|7.44|7.44|7.39|7.11|7.11|7.17|7.22|7.22|7.22|7.11|7.11|7.11|7|6.89|6.67|6.67|6.78|6.78|6.89|6.89|7.11|6.33||6.33|||6.22||6.22|6.33|6.33|6.39|6.06|6.17|6.17|6|6.22|6.22|6.22||6.22|5.89||5.89|5.89|6.22|5.89||5.89||||||6.22|5.89|||6.22|5.89|6.22|6|5.89|6||6.22|6.33|6.22|6.22|5.94||6.11|6.22|5.89||||||||6|6.22|6.22||6|||5.89|5.89|5.56|6.11|5.89|6||5.89|5.89|6.22|6.22||5.56|6||5.56|5.78|5.89||5.56||5.56|5.89|6.56||5.56|5.44||5.44|5.44|5.78|5.56|5.44|||5.44|5.11||||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.34|19.75|19.75|16.39|15.17|14.86|14.66|14.76|14.86|14.45|13.74|13.54|13.33||13.44|13.33|12.82|13.44|13.64|13.54|13.64|13.44|13.44|14.05|13.94|13.54|13.64|13.84|13.94|14.05|14.15|13.84|13.84|13.84|13.94|13.84|14.35|14.05|13.94|13.64|13.64|13.74|13.64|13.74|13.74|13.84|13.84|13.94|13.94|13.84|14.15|13.94|14.05|13.94|13.94|13.94|13.94|14.05|14.05|14.15|14.25|14.66|14.66|15.06|15.88|16.08|16.08|15.88|16.39|16.49|16.49|16.59|17|16.59|15.47|16.9|16.18|14.96|14.76|14.35|14.05|14.15|14.05|14.45|14.56|14.25|14.35|14.05|13.84|13.94|13.84|14.05|13.94|14.05|13.64|13.64|13.13|13.03|12.72|12.62|12.82|13.13|13.54|13.64|13.74|13.44|13.44|13.44|13.44|13.44|13.33|12.93|11.6|10.99|11.5|11.4|11.5|11.4|11.2|11.4|11.4|11.5|11.5|12.11|12.11|12.01|12.72|12.82|13.03|11.71|11.6|11.71|11.3|10.48|10.18|9.87|10.18|10.28|10.18|9.87|9.87|9.87|10.08|9.97|9.87|9.87|9.97|9.97|9.97|9.97|10.18|10.38|11.2|11.2|10.48|10.28|10.18|10.18|10.28|10.69|10.89|10.99|10.38|10.28|10.28|10.38|10.48|10.48|10.59|10.59|11.3|11.71|11.81|11.2|11.5|11.71|11.91|11.5|10.99|10.99|10.79|10.99|11.81|12.72|12.62|12.32|11.91|11.71|11.91|12.32|12.11|12.01|12.52|12.52||12.21|12.32|11.81|11.71|12.11|12.11|11.4|11.5|11.6|12.32|12.42|12.42|12.52|12.62|12.72|12.93|13.54|12.93|12.62|11.4|11.09|11.09|11.4|11.6|11.71|11.81|11.81|11.71|11.5|11.6|11.91|12.21|12.21|12.11|11.91|11.91|11.81|11.2|10.79|10.69|10.89|10.69|10.79|11.2|11.3|11.09|11.4|11.4|11.4|10.08|10.08|10.18|10.28|10.38|9.97|10.48|10.69
02905|15495|/equities/astronics-corp|R2000VALUE|1.77|1.34|1.3|1.24|1.22|1.22|1.3|1.26|1.26|1.2|1.1|1.06|1.06|1.06|1.04|1.03|1.04|1.04|1.06|1.02|1.02|1.04|1.04|1.04|1.02|1.02|1.02|1.01|1.04|1.04|1.04|1.04|1.08|1.08|1.08|1.12|1.14|0.87|0.85|0.85|0.81|0.81|0.89|0.83|0.81|0.79|0.81|0.83|0.87|0.89|0.89|0.95||0.82|0.82|0.82|0.85|0.88|0.9|0.88|0.77|0.77|0.74|0.74|0.76|0.76|0.69|0.76|0.82|0.84|0.85|0.88|0.69|0.68|0.68|0.68|0.68|0.71|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.73|0.65|0.54|0.47|0.47|0.47|0.49|0.47|0.47|0.49|0.49|0.41|0.39|0.39|0.39|0.41|0.38|0.39|0.39|0.4|0.41|0.41|0.42|0.38|0.41|0.42|0.41|0.41|0.42|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.36|0.36|0.35|0.35|0.33|0.35|0.35|0.35|0.32|0.33|0.33|0.33|0.33|0.35|0.36|0.32|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.25|0.28|0.27|0.3|0.3|0.32|0.3|0.3|0.3|0.32|0.33|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.33|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.33|0.36|0.36|0.39|0.35|0.38|0.38|0.36|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.38|0.32|0.3|0.33|0.33|0.32|0.32|0.28|0.32|0.28|0.32|0.32|0.33|0.33|0.32|0.32|0.29|0.32|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.35|0.33|0.34|0.32|0.32|0.32|0.32|0.3|0.28|0.3|0.32|0.29|0.35|0.35|0.33|0.32|0.32|0.35|0.33|0.36|0.35|0.36
02907|20652|/equities/newpark-resources-inc|R2000VALUE|20.44|20|19.5|17.56|17.5|17.62|17.5|17.81|17.69|17.53|17.88|18.75|18.25|17.62|16.19|15.28|14.62|13.62|13.31|12.72|12.09|11.62|11.31|11.72|11.56|11.47|10.97|11.53|11.81|12.38|12.12|11.59|11.5|11.47|11.78|11.88|11.81|11.69|11.22|10.19|9.56|9.44|8.44|8.75|8.84|8.75|8.81|9.06|9.47|9.38|9.06|9.12|9.19|9.47|9.56|9.62|9.06|9.38|9|8.75|8.59|8.59|9.5|9.75|9.41|9.19|9.19|8.75|9.47|9.47|9.31|9.25|9.06|9.09|8.66|7.69|7.88|7.62|7.47|7.47|7.03|6.84|6.31|6.16|5.78|5|5.25|5.06|5.19|5.44|5.47|5.56|5.62|5.72|5.31|5|4.81|4.46|4.35|4.46|4.11|4.11|4.11|4.11|4.29|4.52|4.7|4.88|4.76|4.46|4.46|4.64|4.88|4.85|4.7|5.54|5.42|5.24|5.18|5.18|5.48|5.54|5.36|5.36|5.54|5.65|5.77|5.54|5.36|5.36|5.39|5.24|4.94|4.58|4.58|4.35|4.05|4.58|4.58|4.76|5.18|5.71|6.19|5.95|5.83|5.83|5.83|5.54|5.54|5.65|5.95|5.89|5.6|5.6|4.82|4.82|4.64|4.65|4.7|4.7|4.05|4.23|4.35|4.11|4.05|4.11|4.52|4.46|4.23|3.87|3.87|3.87|3.87|3.81|3.99|3.75|3.39|3.45|3.51|3.51|3.57|3.69|3.69|3.45|3.45|3.33|3.21|2.92|2.86|2.8|2.62|2.56|2.44|2.32|2.26|2.08|2.14|2.08|2.2|2.26|2.2|2.14|2.2|2.11|2.08|1.96|2.02|2.14|2.14|2.14|2.2|2.26|2.32|2.32|2.08|2.02|2.02|2.02|1.96|1.96|2.02|2.2|2.2|2.26|2.32|2.38|2.38|2.32|2.38|2.35|2.32|2.32|2.32|2.32|2.32|2.44|2.44|2.44|2.47|2.5|2.5|2.5|2.5|2.44|2.44|2.56|2.62|2.68|2.68|2.62|2.59|2.62
02914|16752|/equities/northrim-bancorp|R2000VALUE|7.92|7.84|7.84|7.84|7.92|8.1|8.37|8.37|8.28|8.28|8.28|8.55|8.37|8.55|7.75|6.68|6.59|6.32|6.23|6.14|6.14|6.14|6.23|6.32|6.32|6.41|6.32|6.41|6.41|6.41|6.41|6.5|6.68|6.59|6.68||6.36|6.36|5.94|6.36|6.36|6.36|6.36|6.19|6.11|5.77|5.77|5.77|6.02|6.02|6.36|6.36|6.36|6.19|6.19|5.85|5.85|5.85|5.94|5.94|6.11|6.27|6.36|6.36|6.11|6.36|6.36|6.36|6.36|6.27|6.44|6.53|6.61|6.61|6.7|6.7|6.7|6.61|6.78|6.78|6.95|7.21|6.11|6.11|6.27|6.27|6.7||5.65|5.49|5.49|5.49|5.49|5.65|5.57|5.57|5.41|5.41|5.65|5.81|5.81|5.81|5.73|5.49|5.33|5.33|5.41|5.41|5.41|5.41|5.25|5.41|5.49|5.49|5.49|5.17|5.17|5.09|5.17|4.85|5.25|5.41|5.41|4.93|4.52|4.52|4.36||4.31|4.15|4.31|4.46|4.31|4.46|4.23|4.31|4.38|4.35|4.08|4|3.92|4|4.08|4.15|4|4.08|4.15|4.08|3.69|4|4.15|4.15|4.31|4.46|4.46|4.46|4.54|4.54|4.46|4.54|4.61|4.61|4.61|4.54|4.54|4.61|4.69|4.77|4.92|4.92|4.92|4.92|4.61|4.54|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.46|4.61|4.61|4.61|4.61|4.61|4.61|4.92|4.92|5.08|5.08|5.08|5.31|5.38|5.69|5.69|5.61|5.61|5.61|5.61|5.54|5.54|5.61|5.54|5.54|6.46|6.15|6|6.03|6.03|5.66|5.66|5.66|5.91|5.91|5.91|6.03|6.03|6.15|5.41|5.17|5.17|5.05|5.05|5.05|5.17|5.11|5.05|5.05|4.92|5.29|4.92|4.68|4.61|4.43|4.31|4.31|4.31|3.69|3.57|3.57|3.45|3.38|3.51|3.32|3.08|3.08|3.08|3.08|3.02
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.74|5.57|4.66|4.55|4.37|3.86|3.92|3.98|4.03|4.09|4.2|4.37|3.92|3.3|3.3|3.24|3.01|2.9|2.39|2.27|2.44|2.44|2.16|2.16|2.22|2.56|3.41|3.69|3.69|3.69|3.75|3.64|3.24|3.3|3.58|4.09|3.52|3.24|3.41|3.61|3.75|3.75|4.2|4.09|3.75|3.75|3.81|3.64|3.52|3.75|4.2|5|5|4.55|4.72|4.89|4.89|3.75|3.52|3.58|3.52|3.86|4.09|4.83|5.23|5.8|3.98|4.89|5.11|5|5.23|5.17|6.25|4.77|4.55|4.83|5.34|5.8|5.8|3.98|2.84|3.07|2.95|3.04|3.35|3.35|2.95|2.84|2.78|2.84|2.78|3.18|2.84|3.41|3.41|3.64|3.86|3.64|3.86|3.86|3.41|3.98|3.86|3.18|3.41|3.75|3.75|4.09|3.64|4.32|4.55|5||5|5.23||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|20.8398|13.6315|12.9178|9.6705|9.6348|8.2074|8.4929|7.8506|8.1361|8.6357|9.4207|9.7062|9.5635|9.5635|9.5635|9.0639|10.063|8.5643|7.6365|7.0655|7.4938|8.8498|8.2074|10.5626|8.8498|8.9925|9.3493|9.4207|9.9917|10.5626|11.4904|11.4904|9.7776|9.9917|9.7062|9.7776|10.1344|8.0647|7.7079|7.9933|7.9933|7.9933|7.9933|6.2091|5.6382|5.0315|5.424|5.4954|5.6382|6.1377|6.1377|6.0664|5.995|5.9236|5.6738|5.7809|6.566|6.6016|6.6373|5.4954|6.0664|6.1021|5.9236|5.7095|5.7095|6.566|6.4946|6.4232|7.7079|6.3518|7.1726|7.922|7.6365|6.566|5.0672|5.1743|5.3884|4.1394|2.7477|2.8904|2.034|1.1597|1.2311|1.2311|1.1419|1.2133|0.8386|0.8386|0.8386|0.9992|1.0884|1.1597|0.8921|0.8564|0.8921|0.91|0.9813|1.1419|1.1597|1.1776|1.1776|1.0705|1.0705|1.2846|1.2311|1.2311|1.6058|1.3203|0.9278|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.5353|0.5353|0.571|0.571|0.5353|0.5353|0.5353|0.5353|0.6066|0.6066|0.571|0.4996|0.4996|0.5531|0.5353|0.4996|0.571|0.571|0.5888|0.6066|0.5353|0.5353|0.571|0.571|0.571|0.6423|0.7137|0.678|0.678|0.6423|0.7137|0.7137|0.7137|0.7137|0.678|0.678|0.6423|0.678|0.7494|0.8207|0.7137|0.7672|0.8564|0.9278|0.7851|0.8207|0.8207|0.8564|0.9635|0.9635|0.9992|0.9278|0.9278|0.9635|0.9992|1.1419|1.1062|1.2133|1.249|1.3203|1.356|1.4631|1.4274|1.6058|1.7129|1.4988|1.3917|1.4274|1.6772|1.6772|1.6772|1.8556|2.034|2.1411|1.9983|2.1411|2.3909|2.4979|2.4622|2.4979|2.4979|2.605|2.6407|2.7477|2.7477|2.4979|2.712|2.7834|2.8548|2.9261|3.0689|2.712|2.712|2.712|2.712|2.712|2.6763|2.7477|2.712|2.8548|2.8548|2.9261|2.9261|2.9261|2.9261|2.9618|2.9618|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.5336|2.5336|2.6407|2.6407|2.712|2.8191|2.9618|2.9975|2.9975|2.8548|2.8548|2.7834|2.7834|2.7834|2.7834
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||16.33||||||7.51|6.85|7.26||7|7.18||||7||6.6|7.11|6.26|6.4|6.4|6.45||6.22|||6.47|6.49|6.45|6.49|6.45|6.31|6.29|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.56|3.62|3.81|3.69|3.78|4|4|4.06|4|4.12|4.31|4.38|4.38|4.31|4.38|4.12|4.17|4.31|4.31|4.31|4.25|4.31|4.5|4.62|4.69|4.88|4.25|3.75|3.94|4.06|4.06|3.91|3.91|3.69|3.69|3.75|3.81|3.69|3.44|3.06|3|3|3|3|3.06|3.19|3.19|3.06|3.12|3.19|3.19|3.31|3.12|3.19|3.19|3.19|2.88|2.88|2.88|2.81|2.81|2.94|2.88|3.06|3.06|3.38|3.38|3|3.25|3.31|3.19|3.25|3.5|3.5|3.56|3.5|3.56|3.19|3.25|3.06|2.75|2.69|2.31|2.31|2.44|2.31|2.31|2.19|2.19|2.19|2.19|2.25|2.12|2.25|2.38|2.44|2.25|2.06|2.12|2.12|2.19|2.25|2.31|2.38|2.44|2.34|2.44|2.56|2.69|2.28|2.31|2.31|2.06|1.81|1.88|1.94|1.94|1.69|1.81|1.88|1.94|2.12|2.19|2.31|2.44|2.19|2.19|2.19|2.12|1.94|1.94|1.81|1.88|2|2.56|2.62|2.62|2.69|2.69|2.69|2.69|3|3|2.94|3|2.94|3.06|3.38|3.56|3.56|3.56|3.38|3.56|3.62|3.56|3|3.38|3.28|3|3.31|3.44|3.5|3.69|3.5|3.69|3.75|3.44|3.44|3.5|3.38|2.81|2.94|2.94|3.31|3.81|5.12|5.25|5.38|5.25|5.25|5.19|5.38|5.38|5.88|6.25|6.25|6.5|5.62|5.25|5.25|5|5.12|5.5|5.5|5.62|5.75|5.75|5.88|6.25|6.25|5.12|4.62|4.62|4.75|4.75|4.88|4.5|4.75|4.88|5.12|5.06|5|5.12|5.06|5.25|4.62|4.38|4.38|4.38|4.38|5|5|5|5|5.75|5.12|5|4.75|4.62|4.62|4.62|4.62|4.75|4.88|5.38|5.5|5.62|5.75|5.75|5.62|5.5|5.38|5.62|6.12|6.38|6.5|5.88|5.25|5.38|5.62|5.75|5.62
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|198.755|197.625|196.214|197.625|198.19|195.931|197.625|196.214|204.401|203.272|177.298|159.23|150.195|148.501|142.29|138.902|138.902|138.338|137.773|141.161|143.42|143.42|143.42|144.549|142.008|130.997|138.902|143.42|151.325|154.712|154.712|156.971|156.971|151.325|155.842|130.997|130.997|120.834|120.834|121.963|125.351|132.127|132.127|135.515|137.773|119.705|119.705|121.963|121.963|120.834|109.541|117.446|108.976|94.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|3.875|3|2.75|2.875|2.9375|3.125|3.125|3|2.875|3.25|2.875|3.4375|2.8125|2.375|2.875|3.0625|3.125|3.375|3.625|3.25|3.4375|3.75|4.5|3.25|3.25|2.75|3.25|3.875|4.375|4.375|4.375|4.625|4.625|4.875|5.5|5.375|5.125|5.5|4.875|5|5.125|5.5|5.75|5.5|5.25|5.875|6|6|6.5|7|6.375|6|7|7|7.625|8.125|6.6875|7.25|7.5|7.25|8.25|6.125|7.25|7.875|9.375|12.5|12.25|13.5|15.25|16.25|16.5|18.5|15.5|14.25|14.75|12.25|9.75|9.75|9.75|9.75|10.375|9.25|8.5|8.25|6.75|7.25|9.75|9|7.5|5.75|6.75|7.5|7.25|6.75|9.75|10.25|10.75|10.75|11|11|12.5|14|14.25|12.25|11.5|13|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17|17|17.25|18.38|20|21.5|20.25|18.75|18.88|17.75|18.88|18.75|16.5|15.75|15.88|16.12|16.5|16.88|16.75|16.62|17.25|18|16.25|16.75|15.38|16.25|17.88|18.38|19.12|19.62|19.88|20.5|19.38|21.25|22.12|22.75|22.25|23.38|26|26.88|23|24.5|22.75|24.5|24.38|22.5|24|25.12|25.38|28.12|27.5|27.75|29.75|28.12|25.38|24.12|24.25|24.5|25.62|25.25|30|30.25|29.12|30|28.12|28|28.62|26.38|26|23.88|19.25|16.62|16.25|16.75|15.25|15|12|11.88|11.38|10.62|10.88|10.5|9.38|9.12|9.12|9.62|9.62|9.38|9.38|9.38|10.25|10.25|9.12|8|8.62|9|9.25|8.12|8.12|8.25|8.38|9|9.5|9.62|10.12|10.38|10.88|10.88|10.75|10.5|10.62|10.88|10.88|9.75|10|10.38|10.38|9.88|9.5|10.12|10.25|10.25|10.75|11|11|10.75|10.12|9.88|10.25|10.38|10.38|10.25|10.62|10.75|10.75|10.75|10.38|10.25|10.5|11.25|11.25|11.5|11.5|11.5|10.62|10.75|11.25|11.5|11.5|12|13.38|14.25|14.75|14.75|15.25|14.5|13.75|13.75|13.5|11.75|11.75|12|12.25|12.25|13|14|14|11.75|11.25|11.25|11.25|12.5|13.5|14|14|12.5|10.75|12|12.5|12.5|13.06|13|13.5|15.75|15.75|15.75|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.88|5.25|5.38|5.75|5.88|5.88|6.5|6.25|5.88|5.88|6|6|6.25|6.38|5.5|5.5|5.5|5.25|5.75|5.75|6.75|7.25|5.75|6.25|5.5|5.5|6|6.25|7|6|6|7.5|7.5|7.62|7.62|7.62|7.25|7.62|8|8|7.75|7.25|8|8.75|8.75|9.25|9.25|9.25|9.5|9.5|10.25|10.5|9.75|9.75|9|9.62|14.5|15|15.5|16|16|16|16|17.75|19.5|20.75|19.5|20.75|20.75|20.75|20.75|20.75|19.5|19.5|19.5|18.5|17.75|16|16.25|17.5|17|15.75|14.12|13.62|15.38|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|24.4375|22.4375|20.375|20.125|21.125|21|20.4375|19.75|22.375|21.75|20.3125|19.25|15.75|15|15.5|14.375|15.875|16.4375|16.375|15.875|15|15.125|13.75|13.75|12.75|13|12.25|11.375|12.5|13|14.4375|17.125|19|19.375|17.875|17.75|18.3125|16.5|15.8125|14|13.875|14.25|15.125|14.3125|12.125|12.3125|11.875|12.125|11.6875|12.125|12.5625|11.125|12.0625|12.125|10.1875|9.75|8.5625|8.5625|8.3125|9.125|9.3125|8.75|8.4375|9.0625|8.1875|8.875|8.3125|8.875|9.5|8.4375|8.9375|9.0625|8.0625|6.375|6.375|5.6875|4.25|4.5|4.75|4.5625|4.875|4.625|4.875|5.125|5.125|5.3125|5.5|5.5|5.5625|5.5|5.1875|5|5.7188|6.375|6.4375|6|6.4375|5.25|5.4375|5.4375|5.625|5.25|6.4375|6.4375|6.3125|6.4375|6.5625|7.0625|6.625|5.5625|5.875|5.875|6.0625|6.4375|7.125|7.0625|7.5|7.0625|6.3125|6.5625|6.6875|5.9375|6.375|6.9375|6.375|6.375|5.75|6|6|6.75|7|7.125|7.875|7.5|7.6875|7.5|7.0625|8.25|8.625|8.25|8.5625|9.1875|9.0625|10.375|10.3125|10.25|8.8125|8.9375|9.0625|7.9375|8.1875|7.625|7.6875|7.75|8.25|7.5625|7.1875|7.375|7.75|7.8125|8|8.4375|9.375|9.375|7.875|7|7.625|7.875|7.25|6.25|5.5|5.125|6.125|6.875|6.5|7.25|6.375|5|5.125|6.125|6.75|7.625|8|7.5|8.25|8.625|8.125|9.25|9.5|10.375|12.375|14.125|14|13.875|13.875|14.6875|15|13.125|12.5|12.625|12.25|12.375|13.375|12.75|12.25|12|11.25|10.625|9.25|8.625|8.75|7.625|7.5|7|6.5|6.375|6.875|6.875|5.875|5.875|6|6.125|4.75|7.625|7.875|7.625|7.5|6.375|6.25|6.25|6.8125|6.875|6.875|6.375|6.125|6.125|5.75|5.75|4.5625|4.5625|4.5625|4.625|4.6875|4.375|4.25|4.25|3.375|3.25|2.875|2.875|3|2.875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.37|12.08|11.49|11.7|11.75|11.35|11.37|11.75|12.08|11.56|11.65|11.7|11.65|10.3|9.99|9.8|10.08|10.13|9.8|9.18|9.28|8.85|8.66|9.51|9.56|8.94|8.85|8.8|9.09|9.66|9.61|9.56|9.23|9.61|9.94|9.94|9.61|10.08|9.99|9.13|8.37|9.18|9.32|9.28|8.71|8.61|8.51|8.18|8.09|8.23|8.99|9.13|8.8|7.75|6.95|6.95|7.14|7.23|7.61|7.56|7.52|7.09|6.85|7.04|7.52|7.61|8.37|8.56|9.13|9.37|9.47|9.51|9.51|9.51|9.56|9.51|11.27|11.7|11.75|12.51|12.61|12.65|12.7|12.75|13.89|14.41|14.18|12.56|11.99|12.51|13.13|13.22|12.56|12.08|11.75|12.03|11.89|12.13|12.42|12.27|12.03|11.94|12.23|12.13|12.65|12.42|12.56|12.99|12.03|11.04|11.7|11.99|10.42|11.08|11.13|11.13|10.2|10.23|9.68|8.44|7.8|7.47|6.8|7.04|7.02|7.14|7.18|7.25|7.63|7.49|7.47|7.35|7.37|7.28|6.71|6.59|6.71|6.71|6.45|6.45|6.52|6.73|6.61|5.97|5.78|5.64|5.42|5.9|5.9|6.09|6.23|6.16|6.04|6.04|6.28|6.8|6.66|6.52|6.47|6.54|6.52|6.8|6.61|6.18|6.14|6.42|6.42|6.42|6.37|5.71|5.54|5.87|5.8|5.61|5.07|5.19|5.28|5.73|5.87|5.52|5.47|5.49|5.45|5.52|5.85|5.42|5.38|5.33|5.14|5.11|4.76|4.88|4.85|4.95|4.95|4.69|4.59|4.26|4.19|3.78|3.21|3.23|3.19|3.21|3.23|3.23|3.35|3.42|3.38|3.45|3.26|2.88|2.88|2.93|2.95|2.93|2.93|2.97|3.02|3|2.97|2.9|2.9|3|3.02|2.93|2.83|2.88|2.83|2.85|2.83|2.83|2.83|2.85|2.88|2.83|2.85|2.97|3.14|2.31|2.35|2.31|2.33|2.35|2.38|2.38|2.33|2.4|2.43|2.45|2.45|2.47
02951|29685|/equities/teekay-corp|R2000VALUE|16.94|17.44|16.88|16.38|16.5|16.66|16.19|16.5|17.5|18|18|17.5|17.88|17.81|17.38|16.88|17.12|16.94|16.69|17|14.56|14.81|14.31|14.75|14.88|14.56|14.62|14.88|13.62|13.75|13.75|14.38|14.75|15.56|15.94|17.12|17.12|16.62|16.5|16.56|16.62|16.12|15.81|14.94|15.25|15.19|15.31|15.5|15.75|15.31|14.75|14.62|14.44|14.56|15.19|15.31|15.38|15.31|15.19|15.12|14.44|13.75|13.62|13.56|13.69|13.75|13.25|13.19|13.25|13.75|13.81|13.69|13.5|13.75|14|13.5|13.25|12.75|13|13.12|13|13.31|13.44|13.38|13.5|13.19|13.19|12.56|12.25|11.75|11.81|11.69|11.81|12|12.12|12.31|12.56|11.81|11.75|11.88|11.88|12.06|12.12|12.12|12.12|12.19|12.5|12.5|12.44|12.06|12.25|12.81|12.44|12.19|11.88|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17|16|16.5|17.5|17.5|16.5|17.25|17.25|17.75|16.5|16.25|17|18.25|15.75|16.5|16.75|17.25|15.62|15.5|15.25|14.25|15.25|14.62|13.75|12.75|12.75|13.5|14.75|15|14.38|14.25|14.25|14.38|14.12|14.12|14.5|14.75|15.25|12.75|14.12|11.75|11.75|10.94|10.62|10.5|10.62|10.88|10.88|11|10.62|10.38|10.38|10|10.25|10.75|10.75|10.75|11.38|12.25|11.5|10.12|10.38|10.75|11.62|11.75|12|11.88|12.12|12.38|11.75|11.62|12.25|10.5|10.75|10.62|9.88|10|9.88|9.75|9.75|9.75|10.25|10.62|10.62|10.62|10|9.12|9|8.88|8.88|8.75|8.25|8.25|8.12|8.38|8.38|7.75|6.88|7.38|7.25|6.88|6.88|6.88|7.12|6.88|6.88|6.88|7.25|7.12|7|6.5|6.5|6.5|6.5|6.75|6.75|6.62|6.62|6.62|6.75|7|6.62|6.38|6.38|6|6.12|6.12|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.25|6|5.88|5.5|5.5|5.62|5.75|6|6|6|6|6|6|6|5.88|5.88|5.88|5.88|5.75|6.5|6.5|6.75|6.75|6.5|6.62|6.62|6.12|6.12|6|6.5|6.75|6.88|7.12|7.12|6.75|7|7|7|7|7.12|7.12|7.38|7.38|7.25|6.88|7.12|7.5|5.62|5.75|5.75|5.62|5.62|5.62|5.75|5.88|6.25|6.25|6.25|6.38|6.88|7.12|7|7.38|7.25|7.88|7.5|6.5|6.5|6.38|6.75|6.75|6.38|6.5|6.5|6.75|6.75|6.75|6.75|7|7|7.38|7.25|7.25|7.25|8.25|8.5|9|7.75|7.5|7.5|7.75|9|9.5|9.75|10|10|11|11.25|10|10.5|11|10.5|9.5|9.5|9.75|7.5|7.75|7.75|8.25|8
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.64|7.33|7.18|7.07|6.71|6.4|6.5|6.14|6.09|6.3|6.35|6.61|6.61|6.4|6.4|6.19|6.09|6.09|5.99|5.99|6.19|5.89|5.68|6.09|5.58|5.68|5.68|5.78|5.78|5.89|5.68|5.68|5.99|5.68|5.99|6.09|6.5|6.4|5.58|5.58|5.27|5.16|5.06|5.16|5.06|5.06|5.06|5.06|5.16|5.16|5.16|5.27|5.27|5.06|5.06|4.75|4.65|4.75|4.85|5.06|5.16|4.65|4.54|4.54|4.65|4.44|4.13|4.23|4.13|3.92|3.92|3.82|3.92|3.92|3.92|3.82|3.92|3.82|3.92|4.03|4.13|3.72|3.82|4.03|4.23|4.03|3.61|3.61|3.51|3.61|3.61|3.72|3.61|3.72|3.72|3.72|3.61|3.61|3.51|3.51|3.41|3.61|3.61|3.41|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.61|3.72|3.92|3.72|3.51|3.51|3.72|3.61|3.92|3.72|3.92|3.2|3.1|2.99|2.89|2.99|2.89|2.89|2.99|2.99|3.2|3.2|3.2|3.3|3.2|3.3|3.3|3.2|3.2|3.1|3.2|2.99|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.3|3.51|3.41|3.51|3.51|3.61|3.51|3.61|3.72|3.72|3.92|3.82|3.72|3.72|3.72|3.61|4.03|3.92|3.61|3.41|3.51|3.51|3.51|3.61|3.61|3.61|3.61|3.82|3.1|2.99|3.1|3.2|3.2|3.3|3.51|3.51|3.51|3.41|3.41|3.51|3.51|3.61|3.41|3.41|3.41|3.2|3.2|3.41|3.51|3.61|3.72|3.72|3.72|3.82|3.92|3.72|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.3|3.2|3.2|3.2|3.41|3.1|3.1|3.2|3.1|2.89|2.79|2.99|3.1|2.99|2.89|2.89|3.3|3.51|3.51|2.99|2.89|2.99|3.2|3.2|2.89|3.2|3.2|3.1|2.99|3.1|3.3|2.79|2.37|2.27|2.27
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27|25.62|24.88|23|26.25|25|23.75|25.38|24.75|22.75|21.12|19.25|18.88|18.38|18.5|17.69|17.25|16.75|16.38|17.12|17.25|18.25|16.75|17.62|18|17.75|18|17.25|17.12|18.5|18|19|19.5|19.5|19.25|19.25|19.5|20.25|19.25|17.38|16.5|16.25|16.5|16.5|15.75|15.75|16.75|17.25|17.5|18.5|18.75|19.5|20|20.5|20.5|18.75|17.75|17.75|17.75|18.25|18.25|18.5|18.88|17.25|18.75|19|19|18|16|16.75|17|17.25|17.5|17.5|16.25|16.5|14|14|14|13.75|14.25|12.25|12.25|12.5|13.5|12.25|12.5|12.5|10.88|10.5|10.62|11|11.25|9.88|9.88|10.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5|4.5|4.44|4.12|4|3.75|3.44|3.56|3.81|3.81|3.5|3.81|3.62|3.75|3.81|3.75|3.62|3.62|3.5|3.09|3.12|2.69|2.75|2.12|2.31|2.31|2.38|2.56|2.91|2.75|2.81|3.12|3|2.88|2.88|2.5|2.44|2.31|2.38|2.38|2.12|2.19|2.38|2.53|2.53|2.75|2.75|2.56|2.38|2.75|2.94|2.94|2.75|2.12|2.62|2.81|1.88|2.12|2.12|2.12|2.12|2.5|2.5|2.62|3|3.12|3.38|3.25|3.5|3.38|2.88|2.88|3.06|3.06|3.12|3.19|3.19|3.25|3.38|3.44|3.44|3|3.25|4|3.94|3.94|3.81|3.88|3.88|3.78|3.31|3.22|3.12|3.12|3.38|3.88|4|4|4.28|4.44|4.44|4.22|4.19|4.31|4.38|4.34|4.88|5.22|5.25|5.38|5.66|5.62|5.56|5|4.5|4.5|4.5|4.47|4.5|4.5|4.44|3.84|3.84|3.88|3.88|3.75|3.75|3.44|2.84|2.38|2.38|2.62|2.5|2.38|2.5|2.5|2.47|2.38|2.34|2.25|2.31|2.5|2.38|2.38|2.19|2.5|3|3|2.75|2.75|3|2.88|2.88|2.69|2.62|2.88|2.5|2.38|2.84|2.38|2.5|2.38|2.5|2.81|2.88|3.09|2.88|2.75|2.62|2.62|2.75|3.12|3.38|3.38|3.12|2.75|2.88|3.12|3.12|3.25|3.5|3.5|3.5|3.75|3.75|3.88|3.88|3.88|3.38|3.31|3.38|4|4|3.88|3.75|3.88|3.62|3.5|3.88|3.88|3.94|3.94|4.5|4.5|5|5.31|5.5|5.56|5.88|5.88|5.88|5.75|5.75|5.75|5.75|5.88|5.75|5.38|5.25|5.25|5|4.75|5|4.88|4.75|4.44|4.12|4|4|3.75|3.19|3|3.12|3|3.38|3.06|3.25|3|3.5|3.5|3.25|3.25|3.5|2.88|2.88|3|3.25|3|3.03|3.12|3.25|
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.8|5.91|6.03|6.08|6.2|5.39|5.11|4.94|4.71|4.36|4.59|4.76|4.76|4.76|4.71|4.59|4.42|4.3|3.9|4.02|3.79|3.21|3.16|3.3|3.39|3.5|3.39|3.39|3.44|3.5|3.5|3.5|3.5|3.5|3.36|3.44|3.53|3.62|3.73||3.73|3.67|3.79|3.9|4.13|4.13|3.56|3.85|3.62|3.79|4.13|3.9|4.02|4.25|4.07|4.25|4.25|4.19|4.42|4.3|4.25|4.25|4.25|3.9|4.36|4.02|4.36|4.36|4.36|4.36|4.36|4.36|4.3|4.3|4.3|4.3|4.42|4.13|3.9|3.62|3.67|3.67|3.67|3.67|3.67|3.67|3.56|3.66|3.49|3.62|3.62|3.5|3.5|3.53|3.56|3.67|3.67|3.67|3.33|3.04|3.07|3.1|3.13|3.39|3.41|3.37|3.41|3.56|3.67|3.56|3.21|3.1|3.1|3.16|3.16|3.27|2.96|3.21|3.21|2.9|2.87|2.87|2.87|2.93|2.93|3|3.07|3.07|3.01|3.04|3.04|2.93|2.93|2.93|2.93|3.1|3.1|2.78|2.78|2.93|3.04|2.87|2.75|2.84|2.81|2.75|2.81|2.98|2.87|2.87|2.98|2.87|2.93|2.75|2.87|2.87|2.87|2.98|2.87|2.75|3.1|2.87|2.87|2.7|2.64|2.87|2.87|2.81|2.78|2.75|2.81|2.78|2.87|2.87|2.75|2.75|2.75|2.87|2.87||2.75|2.75|2.75|2.75|2.75|2.81|3.1|3.21|3.1|3.33|3.16|3.44|3.27|3.33|3.33|3.1|3.33|3.16|3.44|3.21|3.44|3.27|3.33|3.33|3.33|3.21|2.98|2.87|2.87|2.87|2.87|2.87|2.75|2.87|2.87|2.75|2.75|2.53|2.75|2.64|2.87|2.75|2.75|2.53|2.75|2.64|2.53|2.3|2.41|2.41|2.3|2.41|2.18|2.3|2.3|2.3|2.41|2.3|2.41|2.3|2.18|2.41|2.41|2.35|2.41|2.75|2.53|2.75|2.53|1.66|1.84|1.84
02974|16744|/equities/nn|R2000VALUE|11.62|12.12|11.25|11.25|12.75|12.75|12.75|12.5|12.38|13.25|13|12.75|12.38|12.62|12.62|13.12|12.5|12.25|12.25|12.12|12.12|11.88|11.38|11.12|10.88|10.62|10.75|11.88|12|12.25|11.75|12.25|12.25|12.62|12.62|13|14.25|14.75|15|15.5|16.25|16.25|13.75|13.75|13.75|14.5|15|15|15|13.25|15.5|14.75|14.75|15.25|15.25|16.5|16.75|15.75|18.75|19|17.5|17.5|20.25|20.5|21.25|21.25|22.25|22.75|22.75|23.5|25|26.5|26.75|26.75|26.25|25.75|25.5|23|23|22.75|21.75|21.5|22|22|21.25|20.75|20.25|20.25|20.25|20|18.25|18.5|17.75|17.75|19.25||16|14.67|14.67|14.08|14.17|14.08|14.5|13.83|12.5|13|13.17|13.17|13|13.33|13.5|13.5|13.5|13.67|13.67|13.83|13.83|12.5|12.17|12.67|12.67|11.67|11.5|10.83|10.83|10.17|10.17|10.33|10.33|10|10|10.17|10.33|10.33||10|10.11|10.11|9.56|9.56|9.56|9.33|9|8.67|8.44|8.44|8.44|8.89|9|9|9.11|9.33|9.33|9.22|9.44|9.22|9.22|9.22|9|9|9.44|9.33|9|9.22|9.22|9|9.44|9.22|9.11|8.33|8|8|8|7.67|7.33|7.78|7.67|7.89|7.67|7.44|8.22|7.78|6.89|7.11|7.33|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|0.75|0.73|0.72|0.77|0.73|0.69|0.78|0.78|0.84|0.8|0.66|0.64|0.64|0.69|0.8|0.83|0.7|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.56|0.53|0.53|0.53|0.56|0.58|0.55|0.52|0.52|0.52|0.53|0.58|0.58|0.53|0.55|0.53|0.53|0.52|0.5|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.67|0.53|0.56|0.64|0.61|0.55|0.56|0.58|0.59|0.61|0.61|0.59|0.58|0.62|0.64|0.66|0.64|0.53|0.52|0.52|0.5|0.52|0.52|0.5|0.5|0.55|0.55|0.55|0.5|0.53|0.53|0.52|0.58|0.61|0.58|0.61|0.64|0.62|0.62|0.62|0.64|0.69|0.75|0.73|0.66|0.62|0.62|0.62|0.69|0.73|0.77|0.77|0.77|0.77|0.75|0.77|0.77|0.75|0.77|0.77|0.75|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.94|0.78|0.78|0.78|0.78|0.78|0.81|0.81|0.91|0.91|0.75|0.69|0.69|0.7|0.7|0.7|0.67|0.72|0.72|0.72|0.72|0.83|0.91|0.98|0.98|0.97|0.97|0.91|0.91|0.94|0.94|0.94|0.94|0.94|1|1.03|1.09|1.12|1.09|1.08|1|1|1.03|0.98|1.05|1.06|1|1|0.97|1.03|1.09|1.09|1.12|1.17|1.06|1.06|1.12|1.12|1.12|1.12|1.16|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|8.88|8.75|8.38|8.12|8.12|8.25|8.88|9.62|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.25|7.62|7.62|8.25|8.25|8.25|8.25|8.25|8.5|9|9.12|9.12|11.75|11.75|12.25|12.25||12.05|12.05|11.14|11.14|10.68|10.68|10.68|10.68|10.68|10|9.55|9.89|10|10|9.55|9.77|9.32|9.55|9.55|9.09|9.32|9.32|8.86|8.86|8.75|9.09|9.09|9.43|10|9.55|10|10|10.23|9.77|9.77|10|10.23|10.23|10|9.77|9.89|8.64|7.73|7.73|7.95|7.95|8.41|8.41|8.64|8.41|8.86|9.32|9.09|8.41|8.41|8.41|9.32|8.98|8.41|8.07|8.41|8.64||8.68|8.68|8.47|8.26|9.09|9.5|9.5|10.12|10.33|9.5|9.3|9.3|9.09|9.3|9.3|8.88|8.47|8.47|9.09|9.3|9.19|9.3|9.3|9.3|9.3|9.3|9.71|9.71|9.71|10.54|10.95|10.74|10.95|10.95|11.16|10.95|10.95|10.95|10.95|10.64|10.64|10.95|10.54|10.54|10.12|10.33|9.71|9.71|9.71|9.39|9.39|9.39|9.39|9.58|9.2|9.2|9.2|9.58|9.95|10.14|9.77|9.58|9.58|9.58|9.58|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|8.64|8.45|8.45|8.45|8.64|8.64|8.26|8.45|8.45|8.45|8.64|8.64|8.64|8.26|8.26|7.89|7.51|8.08|8.45|8.45|8.83|9.2|8.83|8.45|9.02||8.77|8.77|9.14|8.77|9.02|8.64|8.01|7.76|7.01|6.64||6.64|6.76|6.51|7.01|7.39|7.39|7.01|6.82|6.76|7.26|7.26|7.01|7.26|7.26|7.01|7.26|7.26|7.26|7.64|7.26|7.26|7.76|7.76|7.64|7.7|7.89|7.89|7.58|8.01|8.26|8.39|8.51|8.77|8.77|7.97|8.2|8.2|7.74|7.68|7.23|7.29
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.62|16.12|16.25|15.94|15.75|15.12|14.88|15|15.25|15.38|16.38|15.88|15.5|15.25|14.38|14.5|13.5|13.38|13.06|13.25|12.62|12.12|12.62|12.75|12.88|13.25|13.25|13.25|14.5|14.88|14.88|14.62|15.25|16.25|16.12|15.62|16.5|16.88|13.5|13.38|13.38|13.88|14|14.5|14.75|15.88|16.5|15.5|15.5|16.62|16.62|15.62|15|15.06|16.62|16.38|14.88|15.12|15.5|15.75|16.62|17|17.06|16.88|18.12|19.88|20|20.5|22|22.5|23.25|23.5|23.12|20.75|19.5|20|18.62|17.75|17.38|16.5|16.25|16.25|15|17.38|13.75|14|14.5|14.38|14.12|13.88|15.75|16.38|16.5|16|15.12|13.38|13.62|13.62|13.62|14|14.38|15.12|15.62|14.25|14.75|15.25|14.62|14.75|14.75|14.88|15.38|15.38|15.12|15.75|14.75|14.38|14|14|12|11.88|11.88|11.88|11.62|11.88|12.38|12.38|11.88|11.62|11.62|11.62|11.5|11.75|13|13.25|13.62|14|13.62|13.75|14.25|13.62|13.62|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.12|13.5|14.12|14.12|13.38|13.25|13.75|13.75|13.75|14|14|14.12|14.12|14.12|14.25|14.75|15.75|15.38|13.88|13.25|15|15.38|15.38|15.38|15.5|15.62|16.12|16.38|16.38|16.75|17.12|16.88|16.5|17.62|18.12|17.25|16.75|15.62|14.88|14.38|14.75|15.38|15.38|13.88|13.62|13|12.12|12.38|12.38|12.38|12.5|12.62|12.12|13.25|13.25|13.62|13.62|13.5|12.38|11.88|12.25|12.75|12.75|10.75|11.12|11.25|10.25|10.88|11|11.5|11.5|11.75|10.62|10.75|10.62|10.75|10.75|10.88|11.25|10.38|10.12|9.5|9.5|9.38|9.38|9|7.38|7.25|7|6.38|6.62|6.5|6.62|6.75|6.12|6.12|5.12|5|5|5.12|5.12
02995|17495|/equities/village-super-market|R2000VALUE|2.34|2.38||2.44|2.19|2.19||2.44|2.28|2.25|2.19|2.25|2.31|2.22|2.31|2.25|2.31|2.12|2.31|2.12|2.31|2.12|2.12|2.16|2.38|2.31||2.38||2.44|2.44|2.44|2.25|2.28|2.56|2.25|2.44|2.44|2.62|2.25||2.62|2.62|2.25|2.31|2.28|2.62|||2.34|2.53|2.56|2.41|2.44|2.44|2.44|2.19|2.34||2.44||2.12|2.25|2.44|2.5||2.12|2.31|2.38|2.38|2.38|2.25|2.06|2.25|2.06|2.06|2.06|2.12|2|2|2|2.12|2.12|2|1.81|1.75|2.06||1.69|1.84|1.94|1.7|1.75|1.81|1.94|1.81|1.81|1.94|1.75|2||1.78|1.75|2|2|1.75|1.75|1.75|2|1.78|1.81|1.75|2||1.75|1.81|2|1.75|1.81|1.75|1.75|2|1.75|1.94||1.94|1.69|1.75|1.75|1.94||1.75|1.69|1.69|1.94|1.78||1.94|1.69|1.75|1.75|1.69|1.94|1.69|1.78|1.94|1.88|2|1.81|2|2||1.75|1.94|1.8|2|1.75|1.94|1.81|1.75|2|1.97|1.88|1.97|2.12|1.88|1.88|1.88|1.88|2.12||1.91|2.03|2.06|2.06|2.06|1.97|2.25|1.97|2|2|2.12|2.25|1.94|2.06|2.06|2.06|1.88|1.88|2.12|1.94|2.12|1.88|1.88|2.19|1.88|2.12|2.25|2.31|2.12|2.31||2.44|2.25|2.06|2.34||2.44|2.12|2.12|2.44|2.12|2.19||2.12|2.12|2.44|2.34|2.25||2.44|2.44||2.19|2.12|2.06||2.09|2.06|2.31|2.31|2|2|2.31|||2.06||2.25|2.19|1.94|1.88|2|1.75|1.75|2|2|1.88|1.94|1.72|1.69|1.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.5|12.25|12.25|12.12|12.12|12.25|12.5|12.75|12.88|12.88|12.88|12.5|12.12|12.12|12.12|12.25|12.25|12.25|12|12|11.75|11.5|11|11.5|11.5|11.75|12|12|12|12|12.12|11.5|11.5|12.5|12.5|13|12.75|12.75|13.62|13|12.88|12.88|13.25|12.75|13.5|13.62|13.5|13.5|13.75|12.75|12.25|12|12.06|12|11.88|11.38|11.38|11.5|11.75|11.75|11|11|11.5|11.5|11.75|11.38|11.75|11.75|11|11.5|11.25|11|11|10.25|10.5|10.5|10.25|10.25|10.5|10.5|10|10.25|10.5|10.75|10.75|10.12|10.12|10.5|9|9.5|10|10.75|11|11.62|11.38|11.62|11.62|11.62|11.88|11.5|11.5|11.75|12|11.5|11.75|12|12.5|12.25|12|12|12|12|12|11.25|12.25|12.5|12.62|10.75|10.88|11.25|11.25|11.5|10.75|11.5|11.5|11.25|11.75|11.75|12|11.75|11.75|12.12|11.5|11.62|12.25|12|11.75|12.5|12.25|11.75|12.25|12.75|12.5|13.25|13.75|12.25|11.5|11|11.5|11.25|11.25|11.25|12.25|11.5|11.75|11.75|11.75|12.25|12.12|13|12|12.5|12.25|13.25|11.25|11.25|11.5|13|13|13|14.75|15|15.5|14.75|15.5|15.5|15.75|15.5|16.25|15.25|16|15|15.25|16.5|16.5|16.75|18|18|17.5|18.25|18.5|18|18.5|18.5|18.25|17.5|17.5|16.5|15.75|15.62|16|16|16|16|16|16|16|16.25|15.75|15.75|15.5|15.75|15.75|15.75|15.75|16.5|16.75|16.75|16.75|16.75|16.5|16|15.38|16.38|16.75|17|16.75|17.25|17.25|15.38|15.75|15.5|14.75|14.5|14.12|15.5|15.5|15.75|15.75|14.75|14.5|14|13.62|14.25|14|14.25|14.25|13.75|13.75|13|13|12.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.35|14.25|14.1|14.2|14.3|14.25|14.15|13.55|14.3|14.15|13.85|14.15|13.05|13.1|13|12.7|12.6|12.6|12.6|12.7|12.6|12.8|13.1|12.8|13.5|13.2|13.3|13.6|14|14.1|14.2|14|13.6|12.9|13.6|13.8|12.8|12.7|12.8|12.2|12.1|11.8|11.9|11.8|11.8|11.4|11.2|11.5|11.4|11.5|11.7|11.5|11.3|11.3|11.3|11.7|11.8|12|12.3|12.1|12.1|12.1|11.6|11.4|11.7|12|11.9|10.8|10.9|11|11|11|11|10.9|11.1|10.9|11|11|11|11|11|11.1|11.4|12.4|12.8|12.8|12.8|12.8|12.8|13.1|12.9|12.7|12.5|13|13|12.2|12|11.8|11.7|11.9|11.9|11.5|11.8|12.1|12.6|12.3|12.7|12.8|12.5|12.7|12.4|12.7|12.9|12.8|12.8|12.6|11.7|11.7|12.2|12.2|12.4|12.4|12.4|12.8|13.2|13|13.5|13.7|13.9|14.5|14.3|13.8|13.3|13.1|13|13.3|14.2|14.5|14.9|14.7|14.4|13.8|13.9|14|14.2|15.1|15.4|15.1|15.2|14.8|15|15|15.2|15.7|15.8|15.8|16.1|16.4|15.8|14.7|14.9|15.5|16|15.7|14.6|14.6|14.6|15.2|15.2|16|16.2|16|15.9|16|16.4|16.3|15.5|16.2|17.4|16.4|16.8|17.2|17.5|18.1|18|17.8|17.1|18.4|18.3|17.7|16.7|18.5|18.7|18.4|18.3|18.6|18.3|18.3|18.6|16.2|16.2|16|16.2|16.2|16.6|16.8|17|17.4|17.6|18.8|19.8|20|19.2|19.4|19.6|19.6|19.8|19.8|19|19.1|19.6|19.2|19.4|19.1|19.2|19|19|19.2|20|18.8|18|17.8|18|17.8|17.9|18|17.6|17.8|18|18.4|18.6|18.4|18.2|18.4|17.2|17.4|17.4|17.2|17.2|16.4|16|16
03013|21030|/equities/invacare-corp|R2000VALUE|24.12|24.62|24.62|23.62|22.38|21.62|22.62|23|23.12|24|24.38|25|26.25|24.5|24|24.12|23.5|21.62|21.75|23.12|23.25|22.5|20.25|21.38|22.75|23.38|24|25.38|26.25|26.25|24.5|26|26.12|25.75|27.5|28.25|29.25|29|29.25|27.75|28|30|29.5|30|27.25|27.75|27.5|27.75|28.25|28.25|28|29|28.5|29.75|30.5|33.25|31.5|31.25|32.5|30.25|30.75|31.25|29.75|28.12|25.25|25.25|26.25|26.25|27.25|28.25|28.25|28.25|26|26.75|26.75|28|29|28.75|27.75|29.75|27.5|26|25.75|25.5|26|27|28.25|28.75|29.75|29.25|27|26.75|28|27.5|29.75|29.25|26.75|27.5|28.25|27.75|26|25|26|23.12|23.5|24|23.69|23|22.12|21.62|22.5|21.62|22.62|22.75|21.88|20.38|20.25|21|21.5|21.88|21.88|20.38|20.38|20.25|20.88|20.5|21|20.81|19.88|19.75|19.19|18|18.12|17.12|18.12|18.12|17.38|17.38|17.38|17.38|17|17.62|17.62|17.62|18.12|16.38|16.12|16|16.62|15.75|15.88|16.12|15.88|15.62|14.25|14.25|14.75|14.88|15.75|15.88|15.75|15.88|15.62|15.5|14.38|14.12|14.25|14.25|13.81|13.88|13.88|14.5|14.5|14|14|14|14|14.25|14.38|13.75|13.12|13.12|13.38|14.62|14.75|14.38|14.12|13.88|14|14.38|14.25|14.62|14.62|14|14|14|13.75|13.38|13.12|12.62|12.12|12|12.12|11.88|12.62|12.88|12.88|12.88|12.62|12.12|12.12|12.12|12.5|12.12|11.62|12.5|12.88|13.12|12.75|12.88|12.88|11.75|11.81|11.75|12.38|12.62|12.75|12.62|12.62|12.75|12.88|12.5|12.62|12.25|12|12.75|13|13.12|13.25|12.62|12.88|13.62|13.88|12.88|12.62|12.62|12.25|12.38|12.5|12.5|12.5|12.62
03017|20854|/equities/crawford---comp-a|R2000VALUE|20.94|20.75|20.12|20.12|21.25|21|19.31|19|19|18.25|17.75|17|16.12|16|15.75|15.75|15.75|15.5|15.38|15.12|15.62|15.75|15.88|14.12|14.62|14.62|14.62|14.67|15.17|15.25|15.25|15.17|15.08|15.75|15.67|15.5|14.67|14.67|14.67|14.5|14.5|14.5|14.5|14.17|13.67|13.58|13.5|13.42|13.25|13.42|13.5|13.42|13.83|13.42|13.17|13|13.08|12.92|13.08|12.92|14|14.08|12.33|12|11.58|11.58|11.58|11.58|11.25|11.08|11|10.92|11|10.75|10.83|11.08|11.25|10.5|10.58|10.33|10.33|9.92|10.17|10.25|10.42|10.75|11.08|11.08|10.92|10.75|10.75|10.83|10.75|10.75|10.67|10.67|10.58|10.42|10.42|10.42|10.5|10.42|10.5|10.5|10.58|10.67|10.67|10.58|10.58|10.33|10.25|10.17|10.17|10.08|10.25|11.42|11.58|11.58|11.5|11.58|11.58|11.58|11.58|11.75|11.75|11.83|11.25|11|11.25|10.5|10.42|10.5|10.33|10.5|10.25|10.17|10.17|10.25|10.25|10.25|9.92|9.92|10.08|10.33|10.5|10|10.25|10.25|10.33|10.25|10.25|10.5|10.42|10.33|10.33|10.5|10.5|10.58|10.92|11|10.5|10.67|10.5|10.5|10.5|10.67|10.92|11.08|11.17|11.25|11.08|11.08|11.5|11.33|11.33|11.42|11.17|10.67|11|11|10.92|11.42|11.42|11.42|11.5|11.5|11.5|11.75|11.75|11.67|11.25|11.17|11.33|11.83|11.42|11.08|10.67|10.75|10.83|10.83|10.75|10.83|11|11.17|10.83|10.83|10.67|10.67|10.67|10.75|11.75|11.92|11.58|11.83|11.75|11.58|11.67|12|12.5|12.17|11.92|11.83|11.75|11.5|11.33|11.17|11.25|11.5|11.5|11.58|11.67|12.17|13.92|14.67|14.58|15|14.67|15.17|15.25|14.58|14.92|14.83|15.33|15.33|14.5|14.5|14.83|14.83|15.08|14.83|15|14.83
03020|15609|/equities/bassett-furniture|R2000VALUE|28.13|28.13|29.1|27.64|26.67|26.91|27.88|29.1|29.58|30.55|29.58|30.31|29.34|29.64|28.37|28.85|28.97|28.13|24.97|25.7|24.49|24.73|22.43|22.31|22.55|23.03|23.4|23.64|23.4|24.25|24.73|24.73|25.22|24.25|23.88|23.03|24.25|24.73|24.25|24.49|24|23.76|24.12|24.61|22.43|22.31|22.06|22.31|22.06|22.31|22.31|23.28|23.52|23.52|23.28|24.25|24.25|23.76|22.91|22.91|22.55|23.76|23.76|23.88|25.22|26.19|27.4|25.09|24.25|24.79|24.97|24.97|24.97|24.73|25.22|24.49|24.73|24.97|25.7|25.22|25.22|24.97|25.58|24.97|25.22|24.73|24.49|24.49|24.97|24.73|25.46|23.4|23.76|23.76|22.79|22.55|23.03|22.55|23.28|23.28|22.55|24.73|24.97|24.97|26.19|24.97|24.97|25.22|24.97|24.73|25.22|25.22|24.97|24.49|24.25|26.06|26.67|27.4|28.37|28.37|27.4|27.4|26.91|26.91|28.37|28.37|27.16|25.94|25.7|25.7|25.7|25.7|26.43|26.43|27.16|27.16|28.13|29.1|29.1|29.34|29.1|29.34|29.34|29.34|28.61|28.37|28.85|28.61|28.13|28.13|29.34|29.82|26.67|26.43|26.67|26.19|25.94|25.94|27.58|28.13|28.37|28.37|28.85|28.85|28.85|29.1|29.1|28.61|27.64|27.64|27.88|28.13|28.37|27.88|26.43|26.67|25.46|25.7|25.7|25.7|27.16|27.88|27.64|27.64|27.64|27.88|28.37|29.34|29.22|29.82|30.31|33.34|33.46|33.94|35.4|36.13|35.16|35.64|34.67|34.67|34.43|32.25|33.7|33.7|32.25|30.07|31.04|34.19|34.91|34.91|35.16|34.43|34.43|34.91|33.7|30.55|31.28|30.31|28.61|30.07|30.31|30.31|34.43|34.43|34.91|35.16|36.37||38.41|37.24|37.24|37.24|37.44|37.63|38.99|41.7|42.29|42.67|42.48|40.54|39.96|40.35|40.35|39.57|38.79|38.21|39.96|35.69|34.14|32.2|30.65|30.84
03023|16478|/equities/kvh-industries|R2000VALUE|8|8.38|8.62|8.88|8.62|7.75|7.75|7.75|8|8.75|9.5|9.5|9.5|9.5|9.75|10|8.25|7.75|6.62|6.62|6.38|6.38|6|6.5|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.75|7.75|7.75|7.5|7.5|7.75|7.75|8|7.75|8.25|8|8|7.75|7.5|7.5|7.5|7.75|8|8.38|8.38|8.62|10.62|10.75|10.75|11|8.88|8.38|7.62|7.88|8.38|8.38|8.5|8.5|9.62|9.75|9.5|10.62|10.62|10.88|10.25|9.5|9.12|10.12|10.5|8.5|8|8.5|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|5.257|5.007|4.706|4.556|4.706|4.656|4.706|4.656|4.606|4.506|4.506|4.506|4.606|4.706|4.806|4.206|4.055|3.805|3.705|3.605|3.705|3.755|3.755|3.705|3.805|3.805|3.705|3.855|3.855||3.922|3.922|3.63|3.463|3.379|3.338|3.296|3.338|3.379|3.421|3.546|3.546|3.463|3.15|2.712|2.754|2.67|2.67|2.628|2.712|2.712|2.837|2.837|2.795|2.42|2.336|2.17|2.211|2.253|2.232|2.253|2.253|2.128|1.961|2.128|2.086|2.253|2.336|2.336|2.253|2.295|2.336|2.462|2.462|2.378|2.42|2.336|2.086|2.086|2.086|2.086|2.044|1.836|1.961|2.013|1.93|2.17|1.93|1.794|2.003||1.794|1.836|1.877|1.877|1.836|2.17|2.003|2.17|2.003|1.836|1.836|1.836|1.585||1.585|1.836|1.836||1.419|1.335|1.836|1.335|1.293|1.502|1.293|1.168|1.419|1.335|1.293|||1.168||1.419|1.419|||1.293|1.419|1.168|1.168||1.252|1.293|1.293||1.293|1.252|1.001|1.252|1.106|1.106|1.168|1.252|1.001|1.335|1.001|1.335|1.085|1.335|1.168|1.252|1.252||1.085||||1.252|1.419|1.21|1.21||1.502|1.335|1.356|1.502|1.585|||1.46|1.502|1.502||1.544||1.335|||1.585|1.502|1.502|1.627|1.836||1.627|1.502||||||1.585|1.585|1.502|1.523|1.502|1.523||1.252|1.21||1.377|1.252|1.419|1.335||||1.126|1.252|1.252|1.085|1.043|1.168||1.126||1.126|1.126|1.043||||1.335|1.168||1.335|1.21||1.293|1.335|1.46|1.21||1.293|1.293|1.293||1.252|1.335|1.356||1.419|1.419||1.273|1.126|1.252|1.001|1.001
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|143.8|145.63|133.72|133.72|133.72|132.81|131.44|131.89|131.89|131.44|131.89|134.64|127.77|139.22|132.81|127.31|130.98|127.31|129.15|130.06|126.4|122.73|111.74|109.91|110.83|114.49|116.32|117.24|117.24|122.73|120.9|125.48|124.57|125.48|125.48|126.4|129.15|130.98|136.47|142.88|138.3|133.72|131.89|132.81|138.3|138.3|135.56|135.56|128.23|119.99|120.9|120.9|119.07|119.99|123.65|125.48|119.07|108.08|111.74|111.74|111.74|111.74|111.74|111.74|119.07|124.57|128.23|128.23|128.23|130.06|130.06|130.06|129.15|129.15|120.9|123.65|124.57|126.4|125.48|120.9|115.41|109.91|109.91|108.08|106.25|104.42|104.42|105.33|109.91|109.91|98.92|110.83|111.74|119.07|119.07|120.9|120.9|120.9|120.9|119.07|122.73|122.73|122.73|122.73|110.83|111.74|111.74|111.74|102.58|103.5|103.5|104.42|105.33|105.33|104.42|104.42|102.58|100.75|98.92|104.42|104.42|102.58|108.08|111.74|100.75|98.92|98.92|97.09|97.09|92.51|89.76|86.1|93.42|91.59|91.59|87.93|87.93|80.6|75.11|76.94|76.94|73.27|69.61|71.44|71.44|75.11|76.02|76.94|76.94|80.6|80.6|78.77|78.77|80.6|79.69|76.94|80.6|80.6|84.26|84.26|86.1|82.43|78.77|78.77|78.77|76.94|75.11|73.27|73.27|75.11|76.94|78.77|78.77|82.43|82.43|76.94|75.11|75.11|78.77|67.78|67.78|69.61|69.61|73.27|71.44|71.44|71.44|71.44|75.11|76.94|73.27|67.78|67.78|67.78|67.78|75.11|78.77|78.77|78.77|76.94|69.61|69.61|73.27|75.11|68.69|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|57.7|59.54|60.45|58.62|58.62|58.62|56.79|62.28|60.45|60.45|60.45|60.45|60.45|62.28|60.45|60.45|58.62|58.62|60.45|60.45|60.45|60.45|56.79|60.45|60.45|62.28|60.45|60.45|60.45|62.28|65.95|67.78|67.78|67.78|67.78|64.11|63.2|63.2|60.45
03038|21142|/equities/startek-inc|R2000VALUE|14.38|13.88|14.75|16|16|15.81|15.62|15.56|16.12|14.25|14.94|15.31|15|15.06|15.25|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.03|1.78|1.72|1.56|1.69|1.62|1.75|1.72|1.72|1.28|1.38|1.38|1.44|1.31|1.28|1.38|1.12|0.91|0.94|0.88|0.84|0.88|0.84|0.88|0.91|0.88|0.88|0.91|0.94|0.97|0.97|0.94|0.94|0.97|1|0.94|0.97|1.19|1.19|0.84|0.84|0.81|0.81|0.81|0.84|0.88|0.84|0.91|0.94|0.88|0.94|0.88|0.81|0.88|0.88|0.91|0.88|1|1|1|0.94|1|1.06|1.06|1|1.06|1.12|1.31|1.25|1.31|1.25|1.31|1.25|1.06|1.06|0.97|0.81|0.81|0.88|0.88|0.97|0.94|0.97|1|1|1|1.06|0.97|1|1.12|1.06|1.06|1.19|1.12|1.12|1.19|1.25|1.31|1.31|1.44|1.31|1.19|1.25|1.31|1.25|1.44|1.44|1.5|1.5|1.44|1.25|1.38|1.19|1.06|1.12|1.06|0.97|0.91|0.88|0.94|0.97|0.97|1.09|1.19|1.19|0.97|0.84|0.81|0.81|0.88|0.88|0.88|0.84|0.91|0.97|0.94|0.91|0.88|0.94|0.97|1|0.97|0.97|1|1.06|1.06|1.19|1.44|1.5|1.5|1.5|1.5|1.56|1.56|1.5|1.5|1.47|1.53|1.56|1.62|1.62|1.5|1.53|1.62|1.72|1.69|1.75|1.69|1.69|1.62|1.69|1.62|1.75|1.81|1.94|2|2|2.06|2.12|2.06|2|2.12|2.19|2.19|2.44|2.44|2.38|2.5|2.56|2.44|2.12|2.12|2.12|2.06|2.06|2.19|1.94|1.94|1.88|1.94|2.06|2.06|2.25|2.19|2.12|2.19|2.25|2.31|2.31|2.31|2.31|2.38|2.5|2.44|2.31|2.5|2.38|2.38|2.31|2.25|2.44|2.5|2.5|2.38|2.38|2.31|2.25|2.25|2.12|2.25|2.31|2.5|2.5|2.62|2.69|2.81|2.81|2.88|2.81|2.75|2.62|2.88|2.94|2.88|2.94|2.94|3.12|2.94|2.69|2.81|2.81|3.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.26|8.97|8.97|8.52|7.99|7.71|7.29|7.29|7.68|7.43|7.64|8.13|8.2|8.34|8.24|7.78|7.85|7.43|7.15|7.29|7.29|7.01|6.66|5.54|5.61|5.75|5.75|6.17|6.59|6.59|6.66|6.49|6.73|6.94|6.8|6.73|7.36|7.36|6.87|6.31|6.24|6.24|6.31|5.89|5.4|4.84|4.77|4.7|4.77|5.54|5.75|6.03|6.03|5.75|5.75|5.89|6.17|6.45|5.75|5.96|5.89|5.96|6.03|6.1|6.45|6.87|6.94|6.94|6.87|6.94|8.06|8.41|8.48|8.62|8.48|8.06|8.41|7.01|7.5|7.85|7.85|7.85|7.78|7.99|8.13|8.27|8.2|8.27|7.85|7.92|7.57|7.5|7.01|7.22|7.22|7.29|7.22|7.08|7.15|7.29|7.71|8.27|8.69|9.33|9.33|9.33|8.97|9.04|8.69|9.19|8.9|9.26|9.47|9.47|9.61|9.82|9.54|8.97|8.13|8.97|9.33|9.33|9.26|8.62|8.41|8.55|8.41|8.41|7.99|7.15|7.29|7.43|7.5|7.57|6.8|6.66|6.94|7.15|6.73|6.8|6.87|6.94|7.15|7.01|7.15|7.08|6.38|6.24|6.52|6.73|7.01|7.43|7.29|7.29|6.24|6.59|6.38|6.52|6.59|6.59|6.66|6.17|5.68|6.03|6.17|6.38|6.52|6.66|6.1|4.91|5.05|5.26|5.33|4.98|4.84|4.56|4.7|4.49|4.63|4|3.79|4|3.93|4.63|4.98|5.05|4.98|5.12|5.4|5.12|5.4|4.35|4|4.14|3.01|3.01|3.16|3.37|3.37|2.94|3.01|2.8|2.94|2.94|2.8|2.87|3.09|2.94|3.09|3.09|3.3|3.37|3.44|3.09|2.8|2.73|3.01|3.09|3.23|3.01|2.87|2.73|2.38|2.17|2.24|2.31|2.31|2.31|2.45|2.38|2.73|2.94|3.09|3.16|3.09|3.16|2.87|2.87|2.8|2.87|2.94|3.01|2.8|2.87|3.09|3.16|3.44|3.44|2.87|2.87|2.8|3.09
03049|29712|/equities/valhi-inc|R2000VALUE|16.65|14.903|15.211|15.108|14.594|14.594|14.594|14.286|14.286|14.286|14.697|14.594|13.772|13.567|13.567|14.183|14.594|14.594|13.772|13.567|13.567|13.772|13.978|13.772|13.772|13.978|13.567|13.567|13.361|13.156|13.156|13.361|13.156|12.539|12.539|12.333|11.922|11.717|11.511|10.894|10.894|10.689|10.894|10.278|10.072|9.661|9.867|10.072|9.867|10.278|10.483|10.894|10.278|10.278|11.717|10.894|10.689|10.483|10.483|10.483|10.278|10.278|10.483|11.1|11.511|11.717|11.717|11.717|11.717|12.539|11.511|11.511|11.1|10.483|10.894|10.894|10.483|10.894|10.894|11.511|12.744|12.744|12.333|11.511|11.717|12.333|12.128|12.744|11.922|11.717|11.922|11.717|10.483|9.867|9.867|10.072|10.278|10.483|11.306|11.1|11.306|11.922|12.128|12.333|12.539|12.539|12.95|13.156|13.156|13.361|13.361|12.95|13.361|13.361|12.539|12.539|12.539|11.922|12.128|13.156|12.95|12.95|12.744|12.744|13.772|14.183|14.183|13.978|13.567|13.361|13.772|13.567|13.156|13.156|13.156|13.772|13.567|13.772|13.361|12.744|12.744|11.922|11.922|12.744|12.95|12.128|11.922|12.333|11.922|11.922|13.156|13.361|12.95|11.1|10.072|9.867|9.867|9.661|9.661|9.867|9.661|9.867|9.867|9.661|9.661|9.456|9.867|9.867|9.661|9.044|8.428|9.044|10.072|8.633|8.839|9.661|9.456|9.25|9.456|8.633|8.428|8.633|8.839|9.044|9.25|9.661|9.456|9.867|10.278|10.483|11.511|10.072|9.867|9.867|8.428|8.428|8.633|8.839|8.428|8.428|8.222|7.606|8.222|7.811|8.428|8.428|8.633|8.633|8.428|8.017|8.222|9.25|9.456|9.25|9.25|8.222|8.222|7.811|8.633|8.839|7.194|6.989|6.783|6.989|7.194|7.4|7.606|7.811|7.811|7.606|7.811|8.222|8.428|8.633|8.428|8.428|8.633|9.044|9.867|10.689|10.072|9.867|9.661|9.25|9.044|9.25|9.044|9.044|8.222|8.222|8.428|8.839
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.98|1.09|1.25|1.28|1.3|1.54|1.34|1.42|1.13|0.83|0.76|0.77|0.79|0.66|0.72|0.77|0.82|0.86|0.9|0.91|0.95|0.94|0.9|0.8|0.74|0.72|0.72|0.73|0.77|0.81|0.75|0.68|0.6|0.63|0.65|0.66|0.61|0.59|0.66|0.64|0.6|0.65|0.64|0.62|0.64|0.61|0.6|0.66|0.61|0.6|0.58|0.48|0.48|0.45|0.45|0.45|0.45|0.48|0.45|0.45|0.46|0.44|0.47|0.54|0.41|0.4|0.42|0.44|0.44|0.45|0.44|0.46|0.49|0.52|0.55|0.51|0.52|0.56|0.6|0.62|0.63|0.62|0.62|0.62|0.65|0.63|0.63|0.59|0.62|0.65|0.59|0.61|0.53|0.53|0.57|0.63|0.61|0.59|0.6|0.62|0.66|0.66|0.68|0.72|0.7|0.67|0.71|0.73|0.69|0.64|0.67|0.64|0.53|0.54|0.53|0.46|0.47|0.44|0.43|0.43|0.43|0.44|0.44|0.46|0.41|0.41|0.42|0.45|0.43|0.45|0.45|0.46|0.47|0.47|0.47|0.51|0.49|0.52|0.49|0.44|0.43|0.43|0.42|0.45|0.47|0.46|0.47|0.43|0.46|0.53|0.56|0.55|0.56|0.54|0.57|0.57|0.61|0.62|0.61|0.66|0.67|0.56|0.49|0.48|0.5|0.46|0.42|0.46|0.45|0.43|0.45|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|3.03|3.01|2.98|3.11|2.94|3.2|3.2|3.24|3.15|3.2|3.24|3.07|2.91|2.98|2.97|2.95|2.82|2.66|2.57|2.39|2.38|2.4|2.35|2.39|2.37|2.32|2.26|2.32|2.35|2.36|2.38|2.36|2.29|2.36|2.35|2.32|2.36|2.39|2.4|2.36|2.36|2.39|2.42|2.45|2.51|2.38|2.28|2.27|2.15|2.12|2.14|2.07|2.07|2.06|2.09|2.05|2.03|2.04|2.03|1.97|1.97|1.95|1.94|1.93|1.92|1.95|1.95|1.95|1.93|1.95|1.94|1.95|1.96|1.93|2|2|2.02|2.05|2.04|2.05|2|1.95|2.05|2.01|2.02|2.03|1.92|1.89|1.83|1.83|1.77|1.69|1.67|1.67|1.67|1.69|1.67|1.64|1.64|1.65|1.66|1.67|1.68|1.66|1.67|1.64|1.67|1.66|1.62|1.6|1.58|1.6|1.62|1.62|1.64|1.66|1.67|1.69|1.64|1.64|1.65|1.67|1.69|1.7|1.64|1.65|1.47|1.49|1.49|1.49|1.5|1.55|1.54|1.53|1.51|1.52|1.46|1.47|1.47|1.31|1.27|1.34|1.36|1.35|1.43|1.47|1.35|1.38|1.46|1.51|1.55|1.55|1.63|1.55|1.58|1.6|1.6|1.67|1.65|1.67|1.72|1.63|1.56|1.58|1.58|1.64|1.6|1.58|1.53|1.6|1.65|1.66|1.74|1.77|1.81|1.83|1.83|1.78|1.83|1.92|1.88|1.89|1.8|1.81|1.7|1.77|1.79|1.88|1.84|1.96|2.03|2.07|2.05|2.04|2.05|2.42|2.04|1.92|1.89|1.87|1.79|1.84|1.94|1.84|1.82|1.73|1.74|1.52|1.41|1.35|1.36|1.34|1.38|1.36|1.32|1.33|1.34|1.34|1.25|1.26|1.29|1.33|1.31|1.3|1.33|1.34|1.37|1.34|1.34|1.33|1.32|1.34|1.37|1.36|1.29|1.26|1.26|1.23|1.29|1.31|1.3|1.26|1.2|1.18|1.25|1.23|1.2|1.2|1.19|1.17|1.16|1.1
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|81.49|75.93|72.54|74.39|75.93|79.94|82.72|86.12|84.57|83.65|82.41|86.12|76.24|75.01|72.84|72.54|72.84|72.54|72.54|68.83|69.14|67.6|61.12|59.26|58.03|56.95|54.94|56.64|56.95|59.57|59.26|60.34|58.49|59.11|56.79|55.56|57.26|56.95|52.01|51.55|50.78|49.69|50|50.31|52.01|49.69|50.16|50.78|49.39|48.92|48|46.3|45.22|44.6|43.98|42.6|41.05|41.98|41.98|41.67|41.36|39.35|38.43|37.5|37.66|38.12|36.11|35.96|36.42|36.58|36.11|36.11|35.34|34.72|35.8|36.11|36.42|36.27|36.73|36.89|37.04|37.04|39.2|39.05|39.51|39.66|39.35|39.66|39.05|37.97|36.73|37.35|36.11|35.8|36.27|36.27|35.5|34.88|34.72|35.19|35.34|35.03|35.65|34.26|34.57|33.49|34.11|34.42|33.03|32.41|31.95|31.64|32.72|32.72|32.41|32.72|33.34|32.72|31.02|31.48|31.64|32.56|32.1|30.87|30.25|29.86|28.32|28.4|28.32|28.09|27.24|27.55|27.01|26.16|24.92|25.23|25.39|25.39|25.23|23.69|23.61|24.54|25.31|25.77|26.39|26.7|25.93|26.31|26.85|28.09|28.55|28.09|28.4|27.86|28.09|28.24|26.85|27.55|27.86|28.47|29.32|28.32|27.55|28.55|29.63|29.79|28.86|28.32|27.24|26.16|26.24|26.7|26.85|27.16|27.78|28.4|28.09|26.7|26.39|27.01|28.4|29.32|27.78|28.24|29.01|31.48|32.72|35.5|36.11|37.04|39.51|40.43|36.11|36.11|34.26|36.73|36.11|32.72|31.48|29.79|27.47|27.01|27.93|28.09|28.24|27.78|27.78|27.16|26.24|25.31|25|25.77|25.77|26.24|25.77|26.55|25.46|24.69|23|22.69|23|23.46|23.3|22.53|23|22.69|23.15|23.3|22.53|22.22|21.92|22.84|22.84|22.84|21.45|21.3|20.99|20.53|21.92|21.14|20.06|19.75|18.98|18.98|19.45|18.67|18.67|17.75|17.29|16.82|17.29|17.59
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|149.33|149.33|152.78|156.86|154.67|167.84|178.82|183.53|185.1|176.47|157.65|154.67|151.53|149.02|152.78|153.73|153.1|158.43|158.43|159.22|155.29|156.55|146.2|133.02|126.43|130.82|129.88|138.35|134.9|147.14|154.98|154.35|152.78|160|159.22|156.55|168.63|170.98|169.41|168.63|163.14|152.78|159.22|165.49|166.28|151.84|149.96|151.84|144.63|140.86|136.47|132.08|128|126.12|125.8|121.73|117.65|122.35|121.73|117.33|113.88|111.69|111.37|112.63|113.57|116.08|114.2|111.69|116.71|117.02|115.14|110.43|109.49|104.47|109.8|110.12|112|115.45|116.39|119.22|117.33|115.45|121.73|120.47|122.67|124.55|122.67|123.92|117.33|109.8|110.75|110.75|105.73|104.47|103.53|105.1|103.53|98.82|94.12|95.06|95.37|99.45|102.9|99.14|99.45|96|100.71|98.51|90.98|88.94|89.26|85.65|89.1|89.41|89.1|87.22|87.69|86.43|80.94|79.53|79.22|81.88|78.43|75.14|74.98|77.8|62.75|64.63|65.88|66.51|65.88|70.9|69.02|68.39|64.31|67.14|65.26|66.2|61.96|55.37|53.65|58.98|61.8|64.31|66.35|67.29|65.1|67.14|70.59|78.12|80.78|77.18|77.96|76.39|82.04|82.98|83.92|85.96|87.53|87.84|90.51|85.18|79.37|82.67|80.94|81.41|78.9|74.82|72.94|68.24|69.02|73.41|77.18|78.43|79.06|82.82|81.26|75.61|73.73|77.8|87.53|92.24|85.96|91.61|93.49|99.61|102.75|102.75|106.67|110.59|116.08|124.71|120.78|117.65|116.86|133.33|134.9|116.86|109.8|97.26|87.53|87.22|91.61|90.35|89.73|84.71|78.43|75.92|69.02|65.88|63.37|63.06|62.43|63.06|65.26|65.26|66.51|64.94|60.24|59.29|61.8|64.31|63.37|64.94|68.71|69.33|71.53|73.1|69.02|69.02|65.26|65.57|64.63|65.26|59.92|61.8|61.49|58.67|62.43|63.69|61.18|58.98|53.96|52.39|53.96|54.59|55.84|53.33|52.39|50.82|49.88|51.76
03435|17630|/equities/acanthe-developpement|CACALL||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0353|0.0336|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0259|0.0272|0.0272|0.0266|0.0235|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239||0.0239|0.0242|0.0242|0.0266|0.0266|0.0188|0.0188|||0.0188|0.0182|||0.0182||0.0182|||0.0182|0.0182|0.0182|0.0168|0.0151|||||||||||||0.0075||||0.0062||||0.0072|||0.0072|||0.0083|||||0.0113||0.0111|0.0121|||||||||0.0201|||||||||||||||0.0201||||0.0198|0.0202||||0.0217||||||||0.0229||||||||||||0.0252||0.0262||||0.0303|0.0303|||||0.0252|0.0246|0.0224|||||0.0336||0.0336|0.0336||0.0319|0.0286|0.0286|0.0252|0.0247||0.0235|0.0259||0.0262|0.0215|0.0215|0.0215||0.0219|0.0219|0.0219|||0.0219|||0.0219|0.024|0.0202|0.0195|||||||||0.0186||||||||||||||||||||||0.0296|||||0.0282|0.0225|0.0168||0.0155|0.0155||0.0229
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.46|22.88|21.63|20.23|20.46|20.19|20.44|20.83|21.46|19.67|19.94|20.02|20.12|19.81|19.08|18.94|18.94|18.83|18.35|19.02|18.56|18.37|17.83|18.5|18.62|17.75|17.12|17.14|17.16|17.85|17.27|16.85|16.5|15.75|15.85|15.81|14.77|13.91|13.85|13.7|13.12|13.26|13.66|14.29|14.16|14.26|13.78|13.81|13.43|13.56|13.62|14.06|14.12|13.49|13.62|13.58|12.93|13.18|13.26|13.08|13.97|14.08|14.01|14.54|14.77|15.08|15.22|15.16|15.6|15.66|15.68|15.64|15.12|14.91|15.29|16.73|16.58|16.33|16.62|15.89|15.29|14.99|15.18|15.08|14.47|14.51|14.45|14.14|13.93|13.85|13.7|13.87|13.43|13.66|13.85|12.99|13.12|13.24|13.78|12.8|12.3|12.24|12.22|12.3|12.6|13.12|13.45|13.68|13.72|13.26|13.72|13.62|13.41|13.62|13.72|13.51|13.85|14.18|13.6|13.56|13.66|13.66|13.62|13.41|13.08|13.2|12.89|11.89|11.91|11.89|12.18|12.1|11.87|11.45|11.39|11.76|11.66|11.64|12.41|11.55|11.62|11.55|12.12|12.22|12.2|11.95|12.28|12.41|12.35|12.91|13.2|13.18|12.97|12.8|12.1|13.01|12.78|13.01|13.56|13.97|13.97|14.47|14.45|14.18|14.08|14.58|14.58|14.47|13.51|13.41|13.31|13.97|14.35|14.16|14.68|15.95|15.95|15.6|15.64|15.41|15.56|15.41|14.81|15.16|15.41|15.22|15.6|15.12|15.18|15.58|15.97|15.97|15.5|15.47|14.49|13.53|12.58|12.72|12.3|12.64|12.72|12.97|13.35|12.45|12.87|13.06|12.91|13.31|13.39|13.35|13.24|12.97|13.6|14.16|14.29|14.49|14.77|14.77|14.33|13.62|13.76|13.03|13.03|12.76|12.49|12.24|12.93|13.14|12.87|13.01|13.2|14.1|14.14|14.08|14.14|15.12|15.06|15.14|15.29|15.22|15.35|15.16|14.95|14.74|13.93|13.87|13.41|12.87|13.31|13.41|13.08|12.99
03439|17677|/equities/actia-group|CACALL|9.78|10.159|10.917|11.221|11.524|11.827|11.751|12.055|12.282|12.13|12.585|13.268|13.04|13.495|13.495|13.04|12.51|12.813|13.495|13.116|13.647|13.268|13.192|12.889|13.798|14.102|14.557|15.163|17.589|20.47|21.835|14.86|15.163|15.77|17.968|13.495|12.889|13.95|14.253|14.86|15.087|12.51|11.6|10.614|10.614|11.524|11.448|12.358|11.827|10.614|11.979|13.495|14.86|14.936|14.86|15.542|17.058|19.409|19.409|19.409|20.394|20.319|19.636|21.001|23.048|21.911|21.986|21.759|22.366|23.73|24.564|25.322|26.156|29.568|30.023|24.261|23.806|23.73|22.593|22.517|22.745|21.911|23.503|21.38|20.773|20.925|18.878|20.47|21.304|22.896|24.261|24.033|21.077|21.228|22.745|22.593|24.261|24.792|25.626|27.294|27.142|29.037|29.947|31.236|32.904|29.947|32.449|32.449|27.445|27.9|27.294|27.9|28.658|32.752|34.723|35.709|36.391|36.391|39.424|34.193|24.564|24.716|24.564|25.019|24.564|25.171|25.474|22.896|22.745|21.532|22.745|25.019|25.701|25.701|25.701|26.005|25.929|25.777|25.701|25.777|25.701|25.777|26.384|27.445|23.958|25.019|26.46|27.294|27.066|28.355|28.355|26.535|28.81|36.24|37.908|37.908|38.666|40.637|40.94|41.547|41.698|42.153|42.457|43.215|43.821|45.338|45.489|46.247|45.489|50.948|48.522|47.915|48.977|48.522|48.522|48.522|49.735|52.161|51.554|54.435|55.269|56.862|57.468|58.984|58.378|59.136|57.62|59.818|59.894|58.984|59.136|60.501|61.107|61.259|60.652|56.103|55.269|60.652|64.746|64.443|58.378|57.468|59.136|60.652|60.652|61.41|62.32|59.136|60.349|60.197|61.259|61.335|62.169|63.685|62.775|69.447|74.147|57.923|58.984|57.771|56.862|59.136|66.566|75.815|78.09|74.754|79.151|83.473|87.794|87.946|84.913|82.639|89.462|87.946|75.815|65.201|68.461|70.053|69.75|68.992|65.353|61.183|63.533|65.201|71.266|72.783|73.541|75.815|65.959|65.808|65.959|65.959
03443|17681|/equities/advini|CACALL|11.967|11.967|10.595|10.671|10.953|10.656|10.367|10.641|10.504|10.832|10.824|10.976|11.281|10.824|10.9|10.961|10.961|11.281|11.289|11.586|11.967|11.373|12.043|10.062|10.138|10.062|10.367|10.519|10.671|10.351|10.367|10.214|9.909|9.147|8.994|8.842|8.903|8.842|8.857|8.705|8.69|8.461|8.69|8.987|8.994|8.857|8.994|9.147|8.994|8.994|8.69|8.537|8.537|8.339|8.339|8.072|8.308|8.232|8.232|8.004|8.232|8.766|8.994|8.766|8.537|9.147|9.139|9.589|9.757|9.757|8.918|8.385|8.369|8.53|8.613|8.4|8.232|7.927|8.385|8.537|8.537|8.865|8.994|9.071|8.69|8.476|8.385|8.476|8.049|8.08|8.065|7.622|7.546|7.401|7.622|8.08|8.385|8.08|8.08|8.308|7.013|8.004|7.622|7.622|7.302|7.318|7.318|7.927|8.004|8.842|8.994|8.842|8.552|8.888|9.33|9.147|9.452|9.376|9.574|9.604|9.757|9.757|10.062|10.214|10.824|10.824|10.671|10.641|10.976|11.129|11.258|9.894|10.062|9.757|10.062|10.062|9.589|9.589|9.909|10.976|10.976|11.22|11.22|11.281|11.281|10.824|11.281|11.876|11.586|11.891|11.967|11.891|11.967|12.12|12.181|12.196|12.196|12.486|12.653|12.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.343|22.867|23.63|22.867|24.544|24.849|27.441|27.441|||||||||29.118|34.758|35.063|29.27|36.435|33.996|25.916|26.694|27.441|27.41||36.13|36.588|36.588|37.35|38.874|21.343|19.056|16.922|17.151|19.666|19.803|19.818|14.635|14.467|13.72|13.72|13.72|13.72|13.72||14.635|13.568|12.425|12.348|13.713|11.891|13.72|11.114|13.72||||14.635|10.687|13.72|13.705|11.586||11.441|10.839|15.397||16.769|16.769|16.769|13.72|15.245|12.973||14.178|9.909||9.909|10.671||9.757||10.824|10.824|10.824|10.374|11.99|10.9|9.909|||10.367|9.459|9.452|||9.452|9.147||12.234|12.234|12.211|13.347||13.72|13.416|12.043|12.043|9.985|||||||||9.223||12.806|12.958|13.111|14.254|12.958||12.287|11.434|||11.525|14.826|14.94|16.922|16.922|20.581|22.867||||||||||||||||41.314|42.686|41.298|45.887|53.357|49.546|53.357|49.546|49.546|47.259|49.546|38.874||48.021|48.021||45.735|43.219|48.021|48.021|49.546|46.497|46.497|46.954|38.874||58.693||53.357||||64.013|64.029|||64.333|48.936|51.985||55.644|54.882|55.644|57.931|54.882|54.882|64.029|64.333||64.333|62.504|57.168||51.375||64.638|56.406|56.406|49.089|57.168|53.357||||51.07|55.644|64.791|54.882|64.791|67.078|50.766|50.766|50.766|38.265|54.882|54.882|60.98|60.98|60.98|63.571|||64.029|60.98||60.98|60.98|60.98|||57.931|61.986||||44.21|46.497|46.588|62.504
03448|17824|/equities/mgi-coutier|CACALL|4.21|4.42|4.42|4.8|4.8|4.68|4.66|4.68|4.72|4.7|4.65|4.65|4.74|4.88|4.73|4.53|4.45|4.42|4.31|4.44|4.47|4.47|4.41|4.33|4.42|4.49|4.48|4.48|4.6|4.73|4.79|4.02|3.96|3.96|3.98|3.99|3.52|3.5|3.41|3.55|3.51|3.54|3.58|3.66|3.58|3.61|3.61|3.63|3.63|3.77|3.73|3.61|3.64|3.7|3.92|3.95|3.95|3.43|3.51|3.51|3.54|3.58|3.55|3.58|3.74|3.89|3.96|4.15|4.44|4.35|4.18|4.15|4.19|4.27|4.27|4.24|3.89|4.12|4.31|4.47|4.76|4.45|4.27|4.03|3.57|3.64|3.55|3.35|3.43|3.37|2.92|2.97|2.93|3.03|3.03|2.89|3.53|3.57|3.81|4.34|4.8|4.57|6.07|6.33|6.55|6.48|6.77|6.85|7|7|7.01|7.04|7.04|7.07|7.09|7.1|7.12|7.12|7.13|7.01|7.01|7.13|7.17|7.53|8.22|8.31|8.37|7.96|8|8.02|8.02|8.06|8.19|8.22|8.34|8.38|8.37|8.38|8.38|8.46|8.46|8.54|8.52|8.6|8.58|8.61|8.83|8.84|8.84|8.83|8.84|8.89|8.9|8.92|8.38|8.38|8.16|8.37|8.46|8.46|8.54|8.54|8.19|8.14|8.16|8.19|8.29|7.68|7.23|7.06|7.1|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||4.633|4.269|4.488|4.495|4.281|4.457|||3.704|||3.638|3.829||||5.65||||||||||5.775|5.772|4.356|4.356|3.34||||4.532||3.082||3.029||||4.52|4.52|4.708|4.708|4.667|6.34|6.139||||||||||5.129||6.277|6.277|||6.277||||6.277|6.61|||||7.847|||7.847|||7.847||7.847|7.847|10.659||7.847|7.847|7.847||||7.847|7.847||7.847|||7.847|7.847|7.847|||||||7.909|8.788||9.209|||8.349||||||||7.972|||||||||||7.909|8.663||9.246|||10.772|||||13.182|13.182|13.182|13.182|||13.182|13.182|13.182|13.245|13.245|13.245||15.066|||15.003||12.868|16.007|16.007|15.693|15.693|16.384|15.631|16.572|16.635||16.572|16.76||||16.823|16.886||16.635|16.321|16.886|16.886|16.572|15.693|16.321|15.882|14.438|14.124||13.747|11.111|10.86||11.299|10.985|10.985||11.613|11.613||11.299|10.985|11.299|11.299|11.299|10.985||10.985|11.425|10.734|10.86|10.671|10.86|9.416||9.855|||10.671|10.671|10.345|10.044|9.855|10.326|10.169||10.671||10.138||10.671|10.358|10.546|10.86|10.872||||||10.044||||||10.872|9.41|8.474
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.88|0.88|0.88|0.86|0.87|0.87|0.91|0.87|0.86|0.91|0.91|0.88|0.88|0.88|0.85|0.89|0.92|0.89|0.93|0.94|0.92|0.88|0.89|0.88|0.88|0.88|0.89|0.9|0.88|0.92|0.88|0.84|0.84|0.86|0.86|0.82|0.8|0.8|0.8|0.77|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.77|0.76|0.76|0.75|0.77|0.77|0.79|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.87|0.89|0.85|0.83|0.84|0.84|0.83|0.85|0.85||0.88|0.9|0.8|0.81||0.81|0.81||0.83|0.8|0.8|0.8|0.84|0.77|0.75|0.71|0.74|0.74|0.76|0.74|0.74|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.82||0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.81|0.82|0.83|0.81|0.83||0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.81|0.81|0.82|0.83|0.83|0.85|0.85|0.85|0.82|0.79|0.83|0.83|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.79|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78||0.77|0.77|0.79|0.79|0.8|0.8|0.82|0.85|0.84||0.84|0.84|0.84|0.85|0.84|0.82|0.84|0.88|0.88|0.88|0.88|0.84|0.88|0.89|0.9|0.89|0.91|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.79|0.78|0.78|0.81|0.8|0.82|0.8|0.76|0.75|0.75||0.75|0.72|0.76|0.76|0.77|0.8|0.74|0.72|0.73|0.83|0.9|0.86|0.87|0.8|0.7|0.65|0.64|0.63|0.61|0.59|0.59|0.57|0.57|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53
03452|17678|/equities/adc-siic|CACALL||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1158|||||0.139|0.139|||0.139|0.139|0.146||||||0.168||||||||||||||||0.1205|||0.1332|0.1135||||||||0.1622|0.1738||0.1506|0.183|0.1923||0.2016||0.2016|0.2016||0.2027|0.2027|0.19|0.1877|0.1695||0.157|0.1573|0.157|0.1547|0.1512|||0.1564|||||0.1621|||0.168|0.136|||0.128|0.1679||||0.1674||||0.168||0.1396|0.115||0.1483|||0.1738||0.1622|0.1506|0.1506|||||||0.1803|0.1558||0.1415||0.1483|0.1489||0.1912||||||||||0.1912|||||0.2201|0.2143|0.2317|0.2375|0.2027|0.1912|0.2027||||0.2027|0.1807||0.1772|0.168|0.1703|0.1691|0.1691||||0.1541||0.1622|0.1622|0.1622|0.1679|0.1679|||0.1147|||0.1158||0.1158||||||||||0.1262|0.1216|||||0.1158|0.1158||||||0.1158||0.139||0.1402|0.1415|0.1616|0.1216||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||31.01|27.99|||||27.26|28.71||||28.42||||||||||||||28.85|30.29||||28.82||28.84|28.85||28.87|28.85|28.71|28.85|28.87|29.41|29.44|29.44|28.71|28.71|29.71|27.56||30.13|30.13|30.86|31.01|31.01|29.14|28.85|28.71||28.71|28.71|29.14|29.14|29.14|29.14|29.4|29.43|29.57|29.43|29.7|29.71|29.57|29.57|29.57|29.57|29.56|29.57|29.57|29.57|29.57|29.7|30|29.99|30.29|30.29|30.83|30.99|30.95|31.12|31.15|31.26|26.77|31.41|31.44|31.44|30.72|30.86|31.58|30.86|30.86|31.01|31.15|31.01|31.15|31.15|31.29|31.29|28.71|28.71|28.71|29.43|29.43|25.84|25.98|22.82|22.82|23.11|22.54|23.11|25.69|29.14|29.28|29.57|29.57|29.57|29.57|29.57||28.71|29|29|29|29|28.85|29|29.57|29.43|29.43|29.79|29.86|29.86|29.86|29.86|31.29|31.58|29.43|28.71|31.58|31.58|31.58|31.58|32.3|32.15|32.73|32.59|32.01|32.59|30.58|30.58|30.14|31.44|28.71|27.27|25.26|25.26|25.26|25.26|25.55|24.4|21.53|19.38|17.64|17.64|15.79|15.79|15.79|15.79|15.79|15.79|14.79||||||||||15.79||15.36|18.79|17.8|19.81||16.94|||||18.66|||19.81|19.81|19.81|19.81||28.21||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||31.25|||||||||||31.25||31.25||||||||||31.25|||||31.25|||||||||||31.25||31.25|31.25||31.25|31.25|||31.25||31.25|||||||||||||||31.25|||||31.25|31.25|31.25|||31.25||||31.25||||||31.25|31.25||||31.25|31.25||31.25|||||||||||||||||||||||||||||||||||||31.25|31.25||||31.25|||31.25||||||||31.25|||31.25|||31.25||||31.25|31.25|31.25|||||31.25||31.25|||31.25||||||||||31.25|||||||||31.25|31.25||31.25||||31.25||||||31.25||31.25|||31.25|||31.25|31.25|||31.27||||31.25|31.25
03467|17792|/equities/ind-financ-artois|CACALL|510.7|547.29|548.82|553.39|571.68|594.55|594.4|586.93|582.51|595.92|586.93|601.41||625.04|596.08|545.77|535.1|538.15|533.57|533.57|529.15|533.57|515.28|504.61|518.33|533.57|545.77|515.28|518.33|514.52|518.33|525.95|503.08|503.08|487.99|496.98|518.33|530.22|449.88|428.38|403.08|340.11|315.57|324.72|327.77|283.56|266.02|266.79|272.88|273.65|312.37|324.72|320.14|312.52|308.71|285.08|240.87|240.87|236.3|235.38|237.82|240.87|242.24|251.54|266.79|268.31|266.79|267.55|268.46|266.63|227|233.25|243.16|243.92|213.43|198.18|199.71|200.47|199.1|197.88|191.32|198.64|205.65|189.04|176.54|182.94|189.8|166.17|166.17|149.55|148.64|148.64|141.63|141.93|145.59|152.3|152.14|149.4|152.45|152.45|152.45|150.92|152.3|157.17|157.78|167.69|169.22|170.59|168.46|170.59|170.74|169.98|173.03|173.03|174.4|175.32|179.74|182.79|173.64|161.9|162.36|163.12|161.14|163.58|163.27|163.58|173.79|155.19|154.43|156.72|156.72|156.72|157.02|152.3|157.48|157.94|156.41|156.41|162.82|163.27|153.21|164.49|160.07|164.34|156.26|161.6|157.17|162.05|162.05|157.78|154.74|153.97|156.41|156.41|155.19|163.12|172.11|174.55|163.43|175.32|176.84|176.84|177.15|182.79|179.89|184.46|175.47|173.79|168.76|173.03|173.79|170.74|171.05|164.64|171.66|179.43|181.41|181.41|182.94|180.65|190.56|190.56|190.56|202.15|211.14|211.75|212.67|212.67|214.95|213.43|211.9|221.05|221.05|205.81|202.76|201.23|190.56|175.32|170.74|171.66|174.1|180.65|182.94|188.88|164.49|163.88|166.17|155.5|160.83|160.07|152.45|152.45|152.45|147.88|144.83|144.83|144.52|141.63|143.3|137.2|137.2|137.2|140.1|144.83|137.2|136.75|143.3|146.05|141.02|143.3|148.18|151.38|157.63|159.31|155.5|150.16|152.45|153.52|148.64|132.63|110.07|109.61|105.19|100.77|99.85|99.7|91.47|91.47|91.47|91.47|84.61|85.52
03470|13160|/equities/atari|CACALL|74.766|75.934|76.421|75.447|75.934|77.784|82.749|85.085|86.156|83.625|82.067|79.828|79.633|74.766|75.447|75.35|77.297|76.907|76.907|76.421|78.757|79.439|79.341|74.96|76.907|77.394|77.394|79.341|79.828|85.085|79.828|79.633|81.288|81.97|73.987|71.845|72.429|67.951|62.792|58.411|58.897|58.313|52.959|53.933|48.676|54.03|55.782|56.95|58.216|61.137|56.853|70.872|73.5|80.412|81.775|82.262|79.147|75.934|70.677|71.748|79.536|80.704|85.669|95.404|98.13|103.192|100.174|103.192|101.148|108.547|105.334|91.499|94.359|94.359|95.217|96.742|97.981|112.945|114.374|106.082|109.513|110.562|114.374|100.078|95.026|100.268|93.787|87.687|77.203|76.25|72.437|71.389|65.193|68.625|69.578|66.718|66.337|67.1|67.576|69.864|70.531|70.054|64.622|61|60.523|61.953|65.098|62.048|58.236|56.901|57.187|51.468|46.703|46.712|45.94|46.226|46.608|46.588|46.426|46.226|45.75|46.226|47.036|44.225|43.853|43.844|42.89|43.319|43.367|43.367|42.509|43.367|43.367|43.272|43.844|43.367|42.414|41.937|41.651|40.975|39.84|41.937|40.508|38.029|37.505|37.219|36.886|36.695|37.076|37.219|37.162|36.695|36.219|36.695|36.981|37.076|37.219|35.837|36.209|36.6|36.6|35.732|35.732|35.837|36.219|36.457|36.504|36.409|36.219|36.219|35.265|35.742|36.314|37.162|38.935|38.729|41.496|39.19|36.885|36.332|38.268|41.035|42.787|43.801|43.801|41.145|37.069|36.47|36.424|35.041|35.502|37.069|33.934|32.828|30.246|31.26|25.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|49.01|49.55|51.6|51.22|49.16|49.55|48.78|51.07|53.36|52.98|54.04|54.88|54.04|54.42|53.89|48.86|51.68|52.14|51.07|53.43|53.51|53.66|54.42|54.5|55.95|52.21|51.45|51.53|53.05|57.09|57.24|56.41|57.02|57.17|54.12|55.49|55.49|54.81|52.14|45.96|47.03|47.56|46.88|47.72|47.79|48.71|46.5|||40.63|38.72|40.32|41.92|47.26|44.52|46.8|47.11|45.43|55.19|55.19|55.64|56.41|55.57|55.64|55.34|56.03|56.79|54.5|55.57|55.64|58.54|57.93|50.69|51.91|52.82|50.23|46.65|47.64|50.23|49.01|44.59|41.54|42.3|42.08|36.73|37.33|36.13|36.55|35.6|33.16|33.23|31.14|29.42|29.04|29.96|30.01|27.82|28.58|29.65|30.03|29.65|29.73|29.73|30.03|28.51|29.45|30.41|27.21|27.21|25.54|24.39|23.63|23.63|24.24|24.01|23.63|24.24|24.32|22.03|21.88|22.11|22.33|21.19|19.82|20.2|20.58|20.58|20.5|21.19|22.11|22.11|21.72|20.2|20.89|21.72|21.72|21.99|22.03|21.27|20.58|19.21|20.16|21.3|21.42|21.26|21.34|22.87|22.87|23.32|23.32|22.87|22.87|22.86|22.71|22.87|23.09|23.63|24.32|24.39|25.76|25.76|25.76|24.32|24.32|24.3|23.63|23.25|21.34|21.34|21.19|19.44|19.44|20.12|20.19|20.19|20.2|20.5|20.5|20.92|20.89|21.72|21.65|21.34|21.34|22.41|21.72|19.44|19.13|19.8|19.06|19.81|20.96|19.06|18|17.65|15.85|15.24|15.24|15.24|15.24||17.15|16.39|||15.63||15.78|15.78|15.78|16.01||17.91|17.91|17.53|16.69|14.33|14.48|13.72|13.72|13.71|13.91|14.33|14.48|14.48|14.48|13.72|13.34||12.96|13.72|14.48|13.34|12.2|10.67|9.91|8.46|8.08|8.08|8.16|8.46|8.77|9.11|8.46|8|7.62||10.21|9.91|10.21|10.6|10.67
03475|17692|/equities/aurea|CACALL|11.682|11.682|11.682|11.83|11.83|11.682|11.682|11.682|11.83|11.239|11.091|11.231|11.239|11.46|11.534|11.608|11.667|11.682|11.682|10.647|11.091|11.342|11.239|11.83|11.46|12.126|12.865|12.717|12.274|11.83|12.274|11.978|13.013|13.013|11.83|12.422|12.377|13.309|13.013|12.274|12.2|12.215|12.229|12.251|11.978|11.978|12.2|12.274|12.274|13.013|12.998|13.161|13.161|13.605|13.412|14.64|14.773|14.78|15.128|15.083|14.788|15.083|14.714|14.935|13.937|13.937|13.886|13.752|15.305|15.823|15.453|15.527|15.527|15.823|16.044|16.266|16.266|16.71|16.784|16.828|16.843|16.784|16.843|16.828|16.562|16.932|17.006|16.266|16.118|16.547|17.301|17.745|17.08|14.566|14.344|14.344|14.47|13.309|13.309|13.752|13.856|13.678|13.605|13.457|13.309|13.309|13.9||13.9|14.048|14.048||14.063|14.788|14.492|13.752|15.527||15.527|14.063|15.527|15.527|15.231||15.083|15.246|14.935|14.935|14.861||14.861|14.935|15.009||13.457|13.605|14.048||14.802|14.788|14.935|15.527|16.133|16.192|15.675|16.266||17.893|17.967|17.893|18.041|18.041|18.337|18.337|18.189|17.449|17.449|17.375|17.597|17.671|17.715|17.775|17.154|14.935|14.788|15.083|14.935|13.9|13.9|14.048|14.048|15.527|14.788|14.788|16.192|14.64|14.64|16.266|16.414|15.527|15.231|15.231|15.231|16.118|16.266|17.479|17.745|17.449|17.893|19.224|17.612|20.407|17.745|19.52|19.224|17.745|17.745|17.745|17.745|17.671|17.745|18.484|17.464|18.736|17.745|17.745|17.745||19.239|19.372|19.963|19.963|19.963|20.703|19.815|20.703|20.703|21.146|17.745|17.745|17.745||19.815|19.815|19.815|19.815|19.224|19.224|19.224|19.224|19.963|19.224|17.893|18.484|20.407|16.621|15.113||17.213|14.891|13.752|14.492||17.006|17.745|17.745|17.745|17.745|20.703|17.923|17.597|19.224
03479|7615|/equities/bains-de-mer|CACALL|9.38|9.6|9.89|9.89|9.89|9.95|9.67|9.6|10.17|9.92|9.24|9.17|9.17|9.17|8.87|8.87|8.98|9.17|9.02|9.82|9.54|8.32|8.42|8.42|8.37|8.37|8.37|8.37|8.37|8.37|8.31|8.34|8.29|8.87|7.97|7.42|7.42|7.48|7.48|7.27|7.16|7.16|7.16|7.27|7.27|7.27|7.27|7.27|7.27|7.55|7.57|7.94|7.33|7.57|7.39|7.35|7.27|7.57|7.58|7.58|7.64|7.71|7.99|7.71|7.71|8|8|8.15|8.29|8.42|8.29|8.55|8.29|8.95|9.01|8.86|8.19|8.44|8.8|8.38|8.57|8.73|9.08|8.95|8.73|9.24|9.02|8.87|9.02|9.17|9.79|9.79|9.18|9.38|9.38|9.38|9.17|9.31|9.38|9.24|10.02|9.67|9.75|9.66|9.7|9.57|9.34|9.89|9.4|9.38|9.15|8.47|8.61|8.44|8.74|9.15|8.66|8.73|9.02|9.49|9.44|9.89|9.99|10.4|10.47|10.4|10.47|10.43|10.55|10.55|10.55|10.55|10.18|10.26|10.55|10.77|10.08|10.11|10.9|10.18|9.17|9.24|9.75|9.67|9.6|9.75|9.82|10.15|10.18|9.75|9.6|9.6|9.59|10.18|10.43|10.55|10.46|10.63|10.9|11.13|11.35|11.35|11.35|11.62|11.49|11.57|11.64|11.28|10.9|11.83|10.33|10.33|10.33|10.63|10.77|11.2|11.78|11.93|12.37|12.25|13.02|13.09|13.09|13.09|13.82|13.82|14.11|13.75|13.59|13.82|14.55|14.61|15.12|15.42|15.2|15.28|13.68|12.66|12.95|13.02|13.09|12.54|12.93|13.02|13.09|13.09|13.25|12.7|12.86|13.09|13.12|13.44|13.31|13.6|13.6|13.6|13.47|13.69|13.95|14.48|14.48|13.97|13.97|14.26|14.69|14.84|15.57|14.55|14.24|13.38|13.53|13.49|13.6|13.6|13.88|13.81|13.82|13.38|13.44|13.21|13.17|13.08|13.09|13.06|13.09|13.09|12.8|13.82|13.09|13.17|13.33|12.08
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.895|5.082|5.336|5.556|5.912|5.912|5.954|5.488|5.495|5.607|5.727|5.454|5.002|4.841|5.099|5.395|5.742|5.647|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.698|0.682|0.663|0.689|0.689|0.701|0.762|0.785|0.822|0.713|0.698|0.708|0.702|0.667|0.618|0.617|0.665|0.633|0.627|0.63|0.617|0.617|0.651|0.656|0.617|0.583|0.579|0.586|0.591|0.625|0.624|0.572|0.604|0.518|0.515|0.495|0.492|0.488|0.492|0.47|0.461|0.472|0.48|0.503|0.515|0.495|0.472|0.476|0.428|0.428|0.422|0.422|0.454|0.454|0.457|0.434|0.419|0.428|0.431|0.431|0.476|0.48|0.486|0.506|0.511|0.526|0.538|0.545|0.538|0.546|0.495|0.514|0.495|0.526|0.548|0.495|0.448|0.434|0.431|0.431|0.423|0.438|0.45|0.45|0.424|0.4|0.398|0.305|0.305|0.274|0.261|0.259|0.259|0.259|0.26|0.264|0.277|0.274|0.277|0.278|0.268|0.274|0.261|0.262|0.274|0.29|0.297|0.297|0.29|0.29|0.293|0.293|0.297|0.294|0.296|0.293|0.295|0.31|0.313|0.313|0.305|0.297|0.297|0.301|0.306|0.304|0.304|0.295|0.301|0.301|0.29|0.28|0.271|0.272|0.28|0.294|0.297|0.305|0.309|0.31|0.313|0.313|0.284|0.274|0.27|0.277|0.277|0.287|0.293|0.261|0.266|0.252|0.263|0.267|0.289|0.274|0.255|0.242|0.255|0.264|0.268|0.265|0.263|0.259|0.257|0.261|0.261|0.258|0.258|0.258|0.254|0.261|0.259|0.267|0.271|0.278|0.273|0.272|0.271|0.29|0.293|0.292|0.297|0.29|0.29|0.29|0.297|0.271|0.25|0.255|0.277|0.29|0.297|0.297|0.267|0.231|0.198|0.202|0.202|0.191|0.202|0.201|0.206|0.2|0.218|0.198|0.189|0.184|0.197|0.202|0.198|0.194|0.198|0.194|0.191|0.189|0.19|0.198|0.181|0.191|0.181|0.183|0.18|0.18|0.182|0.187|0.183|0.187|0.184|0.192|0.207|0.21|0.212|0.213|0.215|0.228|0.213|0.208|0.204|0.194|0.206|0.203|0.203|0.207|0.212|0.212|0.198|0.194|0.183|0.183|0.187|0.189
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|71.48|74.7|70.05|66.62|71.12|75.92|78.05|78.21|82.78|81.71|76.83|74.55|74.32|75.08|74.55|74.7|72.79|70.51|68.45|70.51|69.29|70.66|71.57|68.53|68.6|66.7|66.32|68.37|70.2|69.9|71.65|74.7|71.73|71.5|68.98|69.75|68.53|64.26|62.12|59.3|59.3|59.84|60.29|63.04|60.75|58.77|58.69|59.84|58.85|59.07|59.07|56.63|54.27|54.58|57.09|58.46|59.07|57.47|56.25|56.25|56.79|54.35|54.42|54.2|54.42|56.1|56.63|60.06|52.21|52.44|44.97|43.75|43.98|44.21|44.36|44.29|44.97|44.82|42.53|42.99|43.22|43.45|45.73|43.75|44.06|43.83|44.9|44.97|41.77|41.47|41.16|40.4|38.26|37.05|39.64|39.18|35.9|35.14|34.99|35.22|35.9|36.59|34.91|35.44|35.44|32.51|32.2|31.82|32.01|31.86|31.82|32.01|32.2|32.17|32.09|32.28|32.01|31.33|30.6|30.41|31.1|31.14|31.02|30.76|30.53|31.02|31.4|31.82|31.56|31.33|31.06|30.3|28.85|26.95|26.53|26.75|26.87|27.48|27.33|26.07|25.92|26.37|26.53|26.45|26.18|25.92|26.15|26.15|25.61|25.76|26.49|25.69|25.04|24.35|25.12|25.8|25.61|25.84|25.82|24.87|24.87|25.12|25.06|25.15|25.25|25.54|24.96|24.68|22.79|22.77|23.02|23.69|24.2|24.75|24.96|24.75|26.83|25.63|25.5|25.82|25.27|25.5|26.56|26.56|27.35|25.34|25.82|25.92|25.88|26.01|26.01|26.28|25.42|25.76|26.18|25.46|25.25|24.68|24.72|24.68|22.05|22.49|23.32|23.06|23.52|24.3|23.02|23.21|23.34|25.52|25.52|26.43|25.44|25.34|25.73|25.61|25.54|25.12|23.97|23.72|24.01|24.43|24.58|22.96|21.15|21.32|21.7|20.37|20.01|20.69|20.92|20.94|20.92|21.29|21.25|21.7|21.53|21.82|22.2|22.01|21.69|21.99|22.11|21.91|21.21|21.46|20.14|19.63|18.1|17.91|17.68|17.25
03489|17704|/equities/bleecker|CACALL||24.392||24.392|24.392|||24.392||24.392||23.355|24.392|24.392||24.392|24.392|24.392|24.392|24.392|24.407|23.95||24.392|24.392|25.459||24.544|24.087|24.392|24.392|25.047|24.392||21.419|22.166|24.514|22.562|23.172|23.172|24.849|24.392|25.611||25.611||||24.392|24.88|24.88|25.154|25.154|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||28.965|23.111|23.02|23.02|24.392|||25.124|22.867|23.172|23.02|||25.154|23.934|24.392|25.154|24.377|20.886|16.8||17.029|||19.849|||||18.904|||||||||||18.004||18.629|17.532|17.532|||17.913||17.837|||17.532|17.379|18.827|||18.827|||||19.818|19.818||17.821|||19.742|19.849||16.007|15.397|15.321||||||16.099|16.937||20.581||21.038|||22.867||23.294|||||24.514||||25.916|||||||25.611|22.867|21.343||19.071||19.071|19.986|18.309||22.105|22.852|14.986|14.986|14.94|14.97|14.955|15.23|14.788|14.483|14.483|14.102|14.33|14.33|14.33|||14.33|14.94|15.87|14.406|13.202|||||10.992|10.961|10.961|||||11.449||13.416||13.72|12.196|||12.196||9.132|||9.604||9.604||9.604|||9.604|||||||||9.345|
03490|7031|/equities/boiron|CACALL|12.88|12.2|12.5|12.8|13.15|13.07|13.14|13.26|13.34|13.67|13.64|13.87|13.95|13.95|13.76|13.24|13.09|12.86|13.03|13.15|13.53|13.72|13.24|12.73|12.75|12.37|12.67|12.58|13.15|13.53|13.32|13.32|13.53|13.38|13.34|13.47|13.45|13.28|12.75|12.1|12.18|12.29|12.33|12.48|12.65|11.68|11.53|11.53|11.32|11.55|11.4|11.24|11.24|11.53|11.53|11.59|11.74|11.68|11.7|11.7|11.8|11.89|11.97|11.89|11.87|12.08|12.01|12.12|12.27|12.29|12.52|12.54|12.63|12.96|12.46|11.97|11.99|11.7|10.88|10.27|10.23|10.18|10.23|10.14|10.29|10.04|10|10.02|9.91|9.89|9.83|9.45|9.13|9.15|9.15|9.15|9.24|9.32|9.45|9.7|9.79|9.79|9.78|9.64|9.72|9.89|10|9.39|9.24|9.39|9.39|9.39|9.45|9.49|9.41|9.26|9.32|9.34|9.2|9.47|9.39|9.35|9.39|9.01|9.01|8.92|8.84|8.69|8.75|8.77|8.77|8.73|8.86|9.05|8.82|8.69|8.67|8.56|8.19|8.19|8.46|8.56|8.55|8.77|8.76|8.77|8.76|8.77|8.78|8.63|8.58|8.47|8.44|8.46|8.48|8.59|8.44|8.63|8.79|8.94|8.94|9.03|9.45|9.72|9.53|9.7|9.76|9.85|9.72|10.1|10.05|10.05|10.05|10.35|10.64|10.75|10.82|10.82|10.92|11.11|11.1|11.19|11.21|11.36|10.82|11.42|11.4|10.82|10.66|10.67|10.66|10.67|10.5|10.44|9.5|9.18|9.19|9.12|9.07|9.1|9.3|9.35|9.51|9.59|9.6|9.91|9.76|8.93|8.23|8.17|8.08|7.77|7.44|7.47|7.24|7.32|7.47|7.32|7.01|7.01|7.2|7.47|7.58|7.47|7.35|7.3|7.84|7.56|7.01|7.17|7.17|7.17|7.17|7.15|7.29|7.45|7.15|7.39|7.45|7.59|7.7|7.79|8.19|7.88|7.59|7.49|7.47|7.62|7.62|7.32|7.21|7.15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.26|0.25|0.25|0.23|0.23|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|||0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.15|0.16|0.16||0.17|0.18|0.19|0.18|0.17|0.15||||0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.17|0.17|0.19||0.2|0.2|0.19|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.24|0.24|0.21|0.21|0.21|0.21|0.21||0.2|0.2|||0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.21|0.2|0.18|0.18||||||0.21||0.22|0.2|0.22||0.21||0.22||0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.21|0.22|0.22
03497|17707|/equities/burelle|CACALL|45.43|44.23|40.67|40.4|40.69|41.01|39.94|39.79|39.79|37.5|36.59|37.65|38.8|40.25|37.81|38.49|39.65|39.71|40.25|39.94|40.48|41.16|38.72|36.59|36.74|38.87|39.64|39.94|39.79|41.16|41.31|37.96|38.57|38.11|38.87|40.4|39.94|39.03|37.96|35.67|35.83|37.35|38.89|39|38.57|40.25|41.16|40.81|40.86|42.23|43.3|46.34|45.73|42.23|41.16|42.23|42.53|42.99|42.84|39.79|39.64|39.79|39.64|40.86|42.69|44.21|40.09|40.4|42.53|44.21|44.52|44.74|44.97|44.67|43.1|39.61|38.1|38.33|38.8|38.65|36.59|37.49|37.94|37.65|38.71|39.48|40.17|40.69|41.01|36.74|36.44|35.37|33.54|33.54|34|34.09|32.93|34.3|35.83|37.96|37.73|32.47|35.06|36.21|40.25|41.62|41.92|40.86|40.4|41.16|43.45|44.97|47.11|47.87|48.62|48.33|48.63|48.02|48.63|49.38|51.91|53.04|54.12|55.49|56.35|53.36|55.19|55.19|52.75|52.29|49.24|49.47|51.38|50.61|52.59|53.97|54.12|54.12|51.53|53.66|55.64|56.41|55.64|55.95|55.64|55.49|57.17|58.65|59.46|59.15|64.79|65.55|65.4|61.83|56.09|55.95|56.41|56.25|55.34|57.02|60.67|61.59|61.44|60.75|61.89|62.66|63.72|64.94|64.03|60.22|60.83|63.27|66.16|67.08|68.6|71.04|70.89|71.35|70.43|71.5|72.57|73.56|75.31|75.16|75.61|76.22|76.83|82.78|82.93|83.54|81.26|83.85|76.99|74.32|78.21|76.22|68.6|67.08|64.64|61.74|61.59|61.74|61.74|57.47|57.93|61.13|61.74|66.93|68.45|70.13|72.41|75.46|73.18|76.07|77.6|76.99|77.6|71.8|71.65|73.18|73.18|70.43|71.65|76.22|76.99|77.75|77.75|78.36|77.75|77.75|76.22|76.22|81.41|81.56|76.53|76.99|81.41|83.08|82.32|79.27|79.88|78.51|78.51|76.38|74.7|75.39|75.46|76.99|78.51|76.07|79.12|79.27
03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.19|63.37|63.74|64.64|64.64|64.04|64.34|64.64|64.64|64.34|65.23|65.23|62.99|64.19|64.49|64.19|64.19|64.19|64.19|63.74|63.59|63.44|63.44|63.44|63.44|63.44|63.44|63.44|62.7|62.7|63.14|63.14|63.14|62.7|62.7|63.14|63.14|62.99|63.44|62.11|62.1|62.1|62.25|62.7|62.7|62.99|62.7|62.99|61.53|61.5|61.5|61.2|61.65|61.53|61.52|61.35|61.35|61.35|61.2|61.2|61.2|61.2|61.2|60.76|60.76|60.61|60.46|60.16|60.16|60.16|60.01|62.35|61.62|60.89|60.89|60.89|60.73|60.15|59.24|57.22|57.37|56.49|56.63|56.19|55.46|55.02|55.75|55.03|54.58|54.43|54.43|54.29|54.29|54.11|54.27|54.29|54.14|53.85|52.96|52.08|52.6|52.39|51.88|51.53|51.13|51.35|51.51|51.67|51.5|51.19|51.29|51.35|50.97|50.9|50.47|50.03|50.25|50.25|52.08|51.35|50.59|50.18|50.91|51.23|51.2|50.91|49.88|49.58|49.65|49.81|50.03|49.88|49.74|49.66|49.81|49.74|49.74|49.72|49.74|50.18|50.32|50.47|50.47|50.4|50.4|50.76|50.62|50.25|49.88|50.03|49.88|50.03|50.03|49.56|49.3|49.88|49.88|49.44|48.86|48.86|49.59|49.96|49.88|49.3|49.3|49.15|49.15|49|49|49|50.62|50.69|50.98|50.98|50.98|50.98|51.2|51.06|50.62|50.62|50.91|50.91|50.32|50.32|50.32|50.22|50.25|50.21|50.1|49.96|49.91|50.18|49.97|50.03|50.03|50.03|50.03|49.94|49.94|49.81|49.59|49.53|49.37|49.15|49.15|49.3|49|48.71|48.97|48.86|48.7|48.68|48.56|48.71|48.71|48.64|48.64|48.56|48.42|48.23|48.12|48.42|49.44|49.34|49.15|48.86|48.78|48.78|48.56|48.42|48.42|48.56|48.71|48.56|48.56|48.42|48.4|48.2|48.12|48.12|48.42|48.42|48.42|48.27|48.27|48.17|48.12|48.2|48.2|48.06|48.42|47.83
03500|943236|/equities/crcam-touraine|CACALL|49.39|49.55|49.85|49.85|49.85|49.85|50.02|50.31|50.31|50.16|50.31|50.31|50.92|50|50|50|50|50|50.02|50|50.16|50.77|49.85|50.77|50.92|50.61|50.31|50.16|49.85|49.85|49.74|49.77|49.7|50.46|50.46|50.31|50.31|50.16|50.31|50.31|49.39|49.55|49.7|49.7|49.39|49.39|49.55|49.7|50|49.71|48.78|49.24|49.09|48.63|48.63|48.63|48.78|48.78|48.77|49.7|48.78|48.78|48.17|48.17|48.33|48.17|48.17|48.02|48.48|48.78|48.48|47.56|47.87|47.56|47.87|47.87|48.16|48.16|48.1|48.17|48.78|48.63|48.63|48.78|48.63|48.04|48.04|48.17|48.17|48.4|48.88|48.33|48.33|48.22|48.33|48.17|48.1|48.1|47.87|48.48|47.95|47.87|47.73|47.72|47.56|47.41|47.41|47.26|47.41|47.26|47.11|47.26|47.27|47.03|46.88|46.8|46.65|46.65|46.65|46.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|29.16|29.31|29.5|29.88|29.92|30.18|30.45|30.49|30.72|30.95|30.83|30.49|28.58|28.89|28.77|29.31|29.58|29.8|30.11|31.1|31.14|31.63|31.98|33.12|33.12|33.16|33.35|33.77|33.92|34.49|33.35|32.89|33.54|33.88|30.49|30.11|29.73|29.73|29.73|29.84|29.65|29.69|30.07|30.07|29.73|30.03|30.07|30.07|30.07|30.11|30.11|30.3|30.18|29.92|29.8|30.26|29.92|29.35|29.96|29.73|30.07|30.38|30.49|30.49|30.49|30.03|29.54|29.73|29.73|30.3|29.58|29.88|31.25|31.63|32.2|33.73|34.3|34.3|32.78|31.44|29.73|26.56|26.91|26.68|26.87|27.02|27.02|26.98|27.25|27.82|27.75|27.78|27.44|27.36|27.06|27.36|27.82|28.58|28.39|27.14|27.06|27.06|27.36|27.82|28.55|27.36|27.63|27.82|28.51|28.16|28.93|29.54|29.58|29.88|28.58|25.8|25.69|26.07|27.21|28.7|29.58|29.99|30.07|30.3|31.6|32.4|29.73|28.2|28.36|28.58|27.4|26.83|27.06|27.82|28.55|28.97|29.65|29.88|27.78|29.35|30.95|32.2|32.4|33.12|33.31|33.5|33.88|34.07|34.22|34.03|34.07|34.07|34.07|34.07|34.26|34.3|34.3|34.45|34.68|36.17|36.74|36.78|36.89|36.97|36.97|37.16|37.31|36.4|36.55|36.59|38.07|38.11|39.18|39.6|39.6|40.02|39.6|38.11|40.02|39.22|39.45|39.79|40.17|40.7|40.78|41.5|41.92|43.07|45.16|46.42|47.07|47.64|47.64|47.45|48.78|47.22|46.8|47.22|48.78|49.55|44.97|43.64|43.26|44.36|45.73|45.35|41.35|40.78|40.4|40.36|39.26|38.87|38.49|36.97|36.24|36.4|35.44|35.44|33.54|32.4|33.35|33.73|33.92|34.26|34.3|34.68|34.91|34.87|34.87|34.91|35.41|34.68|35.6|35.44|33.54|31.98|32.01|30.83|28.89|28.58|28.58|28.2|28.58|28.58|27.82|27.63|28.24|29.73|29.92|30.11|30.49|30.68
03507|943234|/equities/crcam-ille-vil|CACALL|45.99|47.26|48.17|48.63|49.09|50.31|50.61|50.61|50.7|50.67|51.68|52.14|48.94|49.09|50.16|50.31|50.46|50.6|50.61|50.61|50.6|50.61|50.61|50.61|50.61|52.06|52.14|52.14|52.14|51.53|51.83|51.76|51.82|51.99|52.44|52.29|52.5|52.53|52.59|52.59|52.59|52.59|52.44|52.44|52.44|52.44|52.44|52.14|52.14|52.37|52.4|52.4|52.44|52.55|52.58|52.75|53.2|52.59|53.36|53.36|52.59|52.59|52.59|52.14|51.83|52.59|52.59|51.68|51.68|51.68|51.74|51.22|51.22|51.1|51.1|51.15|52.44|52.44|52.44|52.44|52.44|52.44|52.56|52.59|52.59|52.59|52.59|52.59|52.9|53.37|53.2|53.05|52.14|51.99|51.73|51.83|53.36|51.99|51.83|51.83|51.56|51.83|51.38|51.83|51.09|50.98|51.18|51.22|51.22|51.22|51.24|51.24|51.22|50.92|50.61|50.31|50.31|50.31|50.31|50.31|50.31|50.31|50.19|50|49.85|49.7|50.61|50.34|50.16|49.85|49.85|49.7|49.7|49.76|49.7|49.7|49.7|49.67|49.7|49.7|49.85|50|50|50|50|49.85|49.53|49.7|49.24|48.78|48.78|48.78|48.78|48.78|48.78|48.63|48.78|48.48|48.78|48.78|48.8|48.63|48.78|48.63|48.56|49.09|48.17|48.02|47.87|47.95|48.1|48.17|48.48|48.4|48.39|48.63|48.78|48.42|48.78|48.75|49.07|49.24|49.24|49.23|48.94|49.23|49.24|49.16|49.39|49.55|49.7|50.78|51.07|49.62|48.94|48.56|48.78|48.04|47.87|46.95|47.11|46.82|46.8|46.27|46.21|46.19|46.5|46.5|46.04|45.73|45.58|45.58|45.58|45.43|45.43|45.28|45.43|45.35|45.58|45.43|45.73|44.97|44.67|44.67|45.73|45.73|45.81|48.02|45.63|45.19|45.5|48.99|44.17|43.87|43.73|43.87|44.61|43.58|43.44|43.8|43.58|43.73|43.87|43.87|43.8|44.61|43.87|43.22|43.14|43.14|42.7|42.56
03508|943235|/equities/crcam-loire-ht|CACALL|36.03|35.89|35.62|35.87|35.83|35.48|36.02|36.31|36.45|36.31|35.34|34.65|32.29|32.57|32.03|32.29|33.68|33.95|33.54|33.54|33.68|33.95|33.54|33.4|34.37|34.37|33.26|32.78|32.85|32.43|32.43|32.43|32.43|32.43|31.88|32.43|31.88|32.43|32.43|32.15|31.6|31.46|31.18|31.18|30.63|30.07|29.8|29.8|29.38|29.1|29.1|29.1|28.97|28.41|28.83|29.1|29.8|29.94|31.04|30.91|30.77|29.73|29.66|29.73|29.52|30.07|30.07|30.49|31.88|32.29|31.88|31.46|31.46|31.6|31.18|31.6|31.74|31.6|30.84|30.77|30.49|29.24|28.97|30.35|30.21|30.21|30.49|30.49|30.49|30.49|30.49|30.49|30.49|29.08|27.79|29.1|29.38|28.41|30.49|31.18|31.18|29.94|30.61|30.77|28.06|27.72|27.37|27.2|26.96|26.96|26.85|27.03|27.03|27.44|27.2|26.75|26.85|26.85|27.72|27.72|28.76|29.1|28.93|28.06|28.34|28.41|27.89|28.24|28.24|28.24|28.34|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.41|28.24|28.24|28.24|28.24|28.24|28.58|28.24|28.24|28.24|28.24|28.24|28.24|28.24|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.1|29.21|29.21|29.21|29.21|29.21|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.31|29.42|29.45|29.45|29.45|29.45|29.62|29.62|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.45|29.49|29.45|29.28|29.24|29.24|29.24|29.42|29.45|29.59|30.32|30.49|30.8|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.53|31.53|31.6|31.7|31.7|31.53|31.7|31.7
03509|943237|/equities/crcam-sud-ra|CACALL|60.67|60.67|59.61|60.22|59.76|59.91|59.46|59.46|59.46|59.46|59|56.41|55.64|55.64|55.49|54.88|55.49|55.95|57.17|57.17|55.66|55.49|54.88|54.12|53.36|53.36|53.2|52.9|53.36|53.97|53.97|53.97|54.73|54.88|54.88|54.73|54.88|54.88|54.88|55.64|53.36|53.36|54.42|54.88|53.8|53.8|54.1|54.12|54.27|54.58|54.88|55.03|55.49|55.8|55.64|55.64|56.1|56.25|56.41|56.56|57.17|57.32|57.17|57.17|57.02|57.02|55.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|350.63|364.35|364.35|365.88|365.88|395.61|388.74|358.26|396.37|396.37|396.37|396.37|408.56|426.86|403.99|388.74|381.88|382.65|365.88|355.21|350.63|347.58|347.58|358.26|349.11|377.31|377.31|286.6|289.65|289.65|289.65|283.56|289.81|297.12|295.75|279.29|274.41|274.1|236.3|221.05|216.48|210.38|221.05|227.91|204.89|175.32|175.32|165.1|175.32|175.32|175.47|172.27|175.32|175.32|170.9|170.74|162.97|153.21|156.41|152.6|158.55|155.5|175.32|170.74|166.17|167.69|175.32|175.32|192.09|182.94|175.32|170.74|170.13|173.79|166.17|143.91|134.46|132.63|143.91|144.83|141.02|144.83|150.92|138.73|144.83|149.4|159.46|135.37|120.43|119.67|118.3|119.67|119.67|128.06|128.51|120.89|121.81|122.11|121.35|121.96|117.39|106.87|111.59|117.39|124.25|120.28|115.25|117.39|117.08|115.25|120.89||121.96|119.67|122.42||124.09|121.96|116.62|118.91|126.53|121.96|121.96|118.91|121.96|117.39|121.65|121.96|121.96|121.96|127.29|125.01|127.14|127.14|133.7|122.87|134.92||135.83|135.83|126.53|131.11|130.95|129.58|135.68|143.61|144.06|144.22|141.78|141.78|141.78|142.39|142.39|142.54|143.3|143|149.25|143.91|143.91|144.06|143.76|143.3|143.3|141.93|141.93|142.54|138.88|140.25|143.3|143.3|143.3|144.83|147.88|151.38|152.14|150.16|150.16|152.14|152.14|152.3|152.45|150.16|150.92|150.16|153.97|152.45|151.69|157.02|157.02|158.85|157.78|160.07|163.27|156.26|152.45|149.4|167.69|172.57|160.07|143.3|142.08|143.3|152.75|152.45|134.31|134.16|132.63|131.87|139.49|142.08|133.55|135.68|135.98|134.16|135.98|132.48|132.63|130.34|128.97|141.02|139.49|137.2|138.73|139.49|116.62|117.39|121.96|121.81|125.01|121.96|121.96|125.01|128.06|131.11|131.11|127.29|140.25|140.25|140.25|140.25|142.54|124.25|127.29|129.58|135.83||148.64|176.84|184.46|164.64|147.88|147.88
03513|17711|/equities/carpinienne-part|CACALL|48.04|47.58|43.16|44.68|44.68|38.13|38.74|38.74|38.13|36.6|36.6|36.6|36.6|37.38|42.84|42.7|40.26|40.26|40.26|40.26|40.26|40.11|39.65|39.65|37.35|37.33|37.33|38.43|38.43|38.42|38.42|38.42|38.42|38.72|39.16|39.55|39.62|39.64|39.65|39.48|36.44|30.34|26.24|26.22|26.22|26.1|25.93|24.41|24.41|24.41|23.61|27.52|27.52|30.49|30.49|30.49|30.49|30.49|30.18|30.18|30.18|30.17|30.17|30.17|30.17|30.17|30.34|30.47|30.47|30.47|31.39|31.71|31.88|32.01|26.69|26.69|26.69|26.24|25.93|24.41|22.15|22.15|22.15|21.36|21.36|21.36|20.6|20.6|19.07|18.48|19.07|17.56|18.29|17.55|15.75|21.39|26.22|||27.53|25.93|27.46|27.46|27.46|27.44|25.93||||23.71|26.24|29|28.97|28.97|28.97|28.97|28.97|28.97||||||||||30.51||||30.49|36.59||||||||||41.01|41.01|41.01|41.01|||27.44|27.44|28.2||28.05|28.2|28.2||28.2||28.36||28.2|28.66|28.66|28.2|28.2||28.2|28.2|28.51|28.51|28.66|28.51|28.81|29.27|28.97|||28.97||28.97|30.18|30.18||29.27|29.27|28.2|28.97|29.27|29.73||29.27||29.42|29.42||29.27|29.73|29.73|29.73|29.73|29.88|30.03|30.18|30.18|28.97|28.97|28.81|28.81||26.83||26.68|25.92|25|25.61||25.61||25.61|25.92|||28.66|29.73|30.03||||22.26|24.39|23.93||24.56|24.54||24.24|24.39|||25.92|26.83||27.44|28.36|25.92|22.87|22.87|20.12||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.01|||47.68||41.37|39.62|38.8|39.62|40.85|40.02|40.99|40.31|40.96|41.54|40.51|40.07|39.34|37.3|38.53|38.68|37.97|37.57|35.39|36.21|35.73|35.92|36.14|37.41|37.82|37.98|35.8|36.07|34.01|33.87|33.05|33.34|33.41|33.45|33.2|33.47|34.28|33.84|32.48|32.79|34.5|33.02|32.49|32.52|32.08|31.68|31.15|30.14|28.69|28.82|29.69|29.79|28.28|27.85|28.82|29.1|28.13|28.27|28.69|29.77|29.79|30.06|27.74|28.56|29.22|29.35|30.14|28.02|27.38|27.03|26.28|24.94|24.47|24.56|24.03|23.61|23.76|24.19|24.12|22.96|22.92|22.96|22.16|21.67|21.41|20.69|19.88|19.05|18.96|18.96|19.22|19.09|18.76|19.14|19.28|19.2|19.09|19.76|19.89|19.96|19.96|20.24|20.46|20.69|20.16|18.88|18.94|19.2|18.19|18.49|18.69|19.28|19.48|19.81|20.42|20.53|21.08|21.49|20.69|21.09|20.25|20.01|19.42|19.29|19.89|20.29|20.41|19.6|18.96|18.81|19.21|18.8|19.05|18.55|17.89|18.25|18.94|20.22|20.74|21.6|21.69|21.29|21.29|21.96|21.61|22.15|22.27|22.35|22.55|22.96|23.28|22.13|22.69|22.69|23.21|23.48|22.28|21.96|20.96|21.56|21.22|21.76|21.76|19.54|19.34|19.22|19.18|20.02|21.61|21.29|21.69|22.96|23.47|23.37|23.89|22.75|24.03|24.25|24.13|25.42|25.63|25.1|26.03|26.03|26.16|26.7|27.37|26.96|26.43|26.7|26.83|27.1|27.1|26.56|24.42|24.21|24.09|24.28|23.35|24.29|24.56|24.7|23.09|23.49|22.43|22.53|22.43|21.09|20.69|20.69|20.33|21.36|21.22|20.89|20.01|19.88|19.09|19.22|19.08|18.42|18.82|18.54|18.62|18.22|18.55|19.72|19.76|20.02|20.54|20.42|21.09|21.33|20.49|20.76|21.16|21.89|21.89|21.63|21.63|21.09|22.29|20.69|20.68|20.16|20.02|19.82|20.14
03518|7728|/equities/cegedim|CACALL|22.48|22.58|22.58|22.61|22.45|22.58|22.77|23.59|24.69|24.86|23.03|24.07|24.89|25.05|21.63|21.15|21.28|19.85|19.36|20.63|19.91|19.52|17.89|18.87|20.14|19.81|21.11|20.79|18.67|19|15.78|15.78|15.84|16.1|15.78|16.46|15.78|15.78|15.62|15.78|15.94|15.94|14.31|14.31|13.14|12.79|13.01|13.34|13.99|14.31|14.35|14.31|13.18|12.36|12.04|12.04|12.53|14.44|14.64|14.64|14.61|14.93|15.16|15.91|16.23|16.69|16.98|17.02|17.08|17.05|16.88|17.08|16.88|16.92|17.34|17.47|18.51|17.5|17.5|16.95|16.72|16.75|17.08|17.08|17.02|17.37|16.92|14.52|13.94|14.15|15.2|12.85|12|11.87|11.87|11.88|12.72|12.72|12.33|11.19|11.52|12.27|12.2|12.36|11.71|11.61|11.71|11.03|10.7|10.48|10.74|10.74|11.22|11.68|11.13|10.74|10.41|9.83|9.45|9.44|9.52|9.5|8.91|9.01|9.06|8.34|8.39|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.45|0.45|0.45|0.44|0.44|0.46|0.46|0.46|0.47|0.48|0.49|0.46|0.51|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.53|0.52|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.52|0.46|0.46|0.46|0.41|0.41|0.41|0.4|0.4|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.45|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.43|0.43|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.37|0.38|0.36|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.37|0.37|0.38|0.38|0.38|0.38|0.36|0.37|0.37|0.38|0.39|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.37|0.38|0.37|0.37|0.39|0.4|0.36|0.35|0.35|0.35|0.37|0.37|0.38|0.39|0.38|0.38|0.37|0.38|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.36|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.39|0.36|0.37|0.4|0.42|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.39|0.36|0.34|0.34|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.35|0.35|0.33|0.32|0.32|0.33|0.33|0.32|0.33|0.34|0.33|0.33|0.34|0.34
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9.84|10.2|10.32|9.59|9.35|8.88|8.88|8.36|8.53|7.71|7.69|7.52|7.59|7.19|6.93|6.67|6.53|6.23|5.99|6.11|6.17|6.38|6.1|5.93|5.68|5.7|5.87|6.12|6.32|6.72|6.69|5.91|5.62|5.45|5.46|5.51|4.6|4.71|4.64|4.27|4.29|4.34|4.37|4.56|4.66|4.66|4.35|4.38|4.38|4.44|4.22|4|4.07|4.06|3.94|4.2|4.13|4.15|4.22|3.92|3.97|3.81|3.8|3.95|3.95|3.89|3.74|3.51|3.55|3.65|3.8|4.02|3.87|4.14|4.14|4.08|4.05|4.02|4.05|4.05|3.51|3.56|3.57|3.34|2.86|2.77|2.83|2.77|2.24|2.18|2.22|2.13|2.02|2.18|2.25|2.28|2.29|2.14|2.14|2.24|2.15|2.07|2.16|1.96|2.43|2.72|3.04|3.39|3.41|3.53|3.64|3.64|3.58|3.7|3.43|3.41|3.53|3.53|3.58|4.16|4.22|4.3|4.27|4.25|4.51|4.61|4.62|4.1|3.55|3.63|3.43|3.31|3.31|3.31|3.64|3.76|3.78|3.81|3.88|3.93|3.41|3.51|3.58|3.58|3.62|3.54|3.72|3.81|4.03|4.21|4.22|4.13|4.16|4.25|4.37|4.24|4.38|4.86|5.41|6.49|6.82|6.88|6.75|6.7|6.89|6.82|6.82|6.55|6.7|6.76|6.91|6.69|6.88|6.94|7.04|7.27|7.35|7.21|6.69|6.7|6.59|6.65|6.77|6.98|7.17|6.94|6.94|6.81|6.94|7.07|7.44|7.46|6.94|6.84|6.84|6.8|6.88|6.65|6.18|6.23|6.57|6.64|7.1|7.1|7.2|7.26|7.27|7.23|7.28|7.47|7.51|7.63|7.93|7.98|7.49|7.23|7.23|7.24|6.88|6.94|6.98|6.98|6.94|6.99|7.09|7.4|7.51|7.63|7.66|7.43|7.49|7.78|7.84|7.78|7.25|7.21|6.99|6.99|7.04|6.59|6.62|6.66|6.84|6.65|6.68|6.47|6.53|6.58|6.46|6.7|7.69|7.69
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.159|13.449|13.546|13.772|11.724|11.611|11.611|11.321|11.772|11.772|11.03|11.579|12.321|11.385|11.095|10.805|10.869|10.611|10.643|10.74|11.095|11.385|11.385|11.772|11.45|11.998|12.063|11.285|11.45|11.03|10.514|9.644|9.74|9.673|9.708|10.127|11.127|9.192|8.289|8.289|8.353|8.257|8.128|8.353|7.805|7.418|7.499|7.515|7.257|7.257|7.202|6.676|6.499|6.367|6.273|6.125|6.125|6.112|6.241|6.257|6.451|6.515|6.709|7.031|7.547|7.902|7.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.829|2.043||3.354|||1.38||||2.256|2.287|1.22|1.227|0.991||||1.974|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.831|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.448|1.342|1.342||||1.86||||1.86|1.829|1.951|2.18|2.073|2.081|2.073||2.302|2.973|2.302|2.592|2.226||2.34||2.332||2.515|2.317|2.287|2.363||2.973|1.982||3.201|3.201||2.287|2.294|2.294||3.041|1.982|2.203|2.515||3.049|2.485|||3.049|3.049|||3.049|4.459||||||||||||5.488||||6.883|6.555|||||4.07|4.497|4.573||5.069|5.336|5.488||||||5.641|5.122|5.946|5.923||6.266||||||||8.385||||9.071|8.69||8.69|7.089|||8.08||8.994|8.705|8.842|8.842|10.367||9.604||10.214|10.367|10.062|10.854|11.205|10.824|10.062|8.842|8.308|8.232|8.118|7.622|7.927|8.156|7.775|7.622|8.232|8.69|8.232|7.47|7.79|8.385|8.385|8.202|7.318|7.622|7.622|7.318|7.622|7.013|6.86|8.232|7.165|7.409|6.403|7.47|7.165||7.622|7.47|8.232|6.86|6.86|||7.165|7.622|7.622|7.531||||9.528|10.046|9.04|7.165|7.318|7.013||6.708|7.318|7.013|6.708|7.988|8.385|8.095|8.232|8.232|8.385|||||
03524|6954|/equities/christian-dior|CACALL|28.28|29.88|29.85|29.2|29.78|32.5|33.32|33.7|33.97|35.74|35.74|35.23|34.17|34.68|32.03|32.4|32.4|31.79|30.8|31.31|31.25|30.02|30.02|29|29.31|28.59|28.73|29.27|28.59|29.17|29.34|29.71|30.29|30.97|30.91|31.31|31.65|32.13|29.24|28.83|28.49|28.35|27.06|27.33|26.17|24.88|25.02|24.71|23.38|22.53|21.75|21|21.03|22.09|22.53|22.57|21.27|21.51|21.55|22.57|22.8|22.29|22.77|23.72|24.13|24.34|23.25|24|24.34|24.98|25.7|25.12|24.1|23.83|24.17|24.34|24.61|23.96|23.96|22.94|22.23|20.73|20.93|21.03|20.22|19.57|19.88|19.81|19.84|19.91|18.89|18.65|18.01|18.04|17.7|16.42|16.55|16.45|16.44|16.25|16.57|16.2|15.83|15.78|15.81|15.32|15.15|15.14|15.32|15.31|15.36|15.18|14.66|14.84|15.11|15.28|15.31|15.08|15.25|15.35|15.49|15.91|16|16.3|15.49|15.55|15.33|15.02|15.14|15.24|15.18|15.25|14.94|14.26|13.97|13.95|13.95|14.16|14.14|14.02|14.09|14.09|14.09|14.29|14.34|14.29|14.4|14.69|14.74|14.57|14.75|13.89|13.38|13.37|15.11|15.28|15.15|15.28|15.08|15.32|15.32|15.69|15.65|15.38|15.57|16.32|15.39|15.11|14.87|14.57|14.84|14.87|15.04|15.1|15.01|15.18|15.15|15.28|15.24|14.04|13.96|14.06|13.73|13.67|13.95|13.89|12.55|12.7|12.56|12.57|12.51|12.59|12.73|13.27|13.27|13.07|11.91|11.74|11.98|11.91|11.5|11.16|11.2|11.23|11.47|11.49|11.22|11.23|11.54|11.47|12|12.06|12.42|12.63|11.74|11.57|11.57|11.64|11.57|10.48|10.01|10.04|10.11|9.43|9.33|9.29|9.16|8.78|8.72|9.15|8.82|9.29|9.33|9.41|9.19|9.41|9.36|8.92|8.95|9.5|9.5|8.85|8.17|7.83|7.64|7.83|7.83|7.96|8.17|7.76|7.86|8.37
03525|17718|/equities/cibox-inter-activ|CACALL|13.0685|13.0685|13.1994|13.1994|13.1994|13.2648|13.0903|13.0903|13.1121|13.4612|13.7012|12.763|12.2176|11.9994|12.1085|13.0903|13.0903|13.7448|13.3521|13.7448|13.963|14.072|13.4175|13.1994|14.7047|14.8138|11.9994|11.8031|12.2176|12.6539|12.0431|10.6686|10.494|10.2104|10.3413|9.8177|8.7269|9.5995|7.7233|5.9997|5.5634|4.8216|4.6929|4.6907|4.6034|4.7998|4.9089|4.9089|4.9089|4.6689|4.4507|4.1453|3.7744|3.9249|4.0362|4.1453|4.2543|3.6653|4.058|4.1431|4.178|4.3198|4.0362|3.9271|4.1911|4.1016|4.1431|4.3634|4.8434|4.2543|4.1671|3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.6|11.13|11.05|10.67|10.84|10.56|10.58|10.59|10.6|11.05|10.63|10.63|10.64|9.61|9.65|9.65|9.53|9.68|10|9.53|8.77|8.8|8.78|8.78|8.77|8.65|8.8|8.8|8.8|8.8|8.88|9.22|9.22|8.96|8.58|8.58|8.58|8.57|8.58|8.58|8.58|8.58|8.61|8.61|8.58|8.56|8.61|8.61|8.46|8.5|8.76|9.11|9.11|8.92|8.84|8.77|9.19|9.11|9.15|8.96|8.99|8.65|8.58|8.35|8.31|8.58|9.31|9.6|9.6|9.6|9.44|8.83|8.4|8.38|8.88|8.88|8.42|8.04|7.74|8.77|8.77|8.77|8.58|8.58|8.04|7.55|7.36|7.61|7.97|8.04|8.27|8.27|8.23|7.62|7.62|7.34|7.82|8.24|7.85|9.34|9.34|9.49|9.49|9.6|9.6|9.6|9.72|9.72|9.91|10.14|10.1|10.03|10.24|10.44|10.75|11.62|12.2|12.16|12.08|10.63|10.06|9.91|9.91|9.41|9.72|9.72|9.68|9.64|9.72|10.2|10.18|10.29|9.87|10.48|10.71|11.09|10.6|10.02|8.62|8.62|8.44|8.48|8.4|8.8|8.58|8.42|9.38|9.38|9.87|10.29|11.09|11.43|11.24|10.98|10.4|9.72|9.76|9.91|10.2|10.25|10.25|10.1|10.18|10.25|10.25|10.37|10.34|10.35|10.48|10.51|10.61|11.04|10.93|10.46|10.3|9.3|9.22|9.21|9.17|9.15|9.02|9.06|9.46|9.54|9.74|9.87|9.52|9.52|9.49|9.22|9.08|8.82|8.26|8.87|8.89|7.19|7.09|7.04|7.05|7.08|7.3|7.08|7.05|6.54|6.5|6.53|6.54|6.56|6.48|6.45|6.54|6.54|6.54|6.45|6.54|6.59|6.33|6.34|6.22|6.29|6.35|6.25|6.21|6.2|6.1|6.15|6.19|6.16|6.21|6.24|6.22|6.2|6.25|6.24|6.15|6.09|6.1|6.07|6.07|6.09|6.07|6.2|6.12|6.14|6.07|6.11|6.28|6.36|6.1|6.07|6.16|6.14
03528|7154|/equities/avanquest-software|CACALL|50.988|58.029|52.445|47.103|44.918|46.132|44.433|45.112|48.196|48.075|51.959|53.416|54.387|55.844|48.56|54.63|58.758|59.243|60.7|60.457|60.725|72.355|77.696|49.774|48.56|48.56|46.132|48.075|42.49|43.971|43.947|41.033|35.206|30.35|28.408|24.28|24.037|20.638|18.453|16.025|15.952|16.122|16.025|15.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|23.79|23.59|23.64|23.97|24.72|25.49|25.6|25.06|25.6|25.93|25.71|25.71|25.6|24.4|25.22|24.84|25.21|25.26|23.85|25.61|26.58|25.15|25.38|25.27|25.38|25.81|25.82|26.58|26.68|27.13|26.68|26.58|25.49|25.6|23.8|23.3|23.64|21.9|22.65|21.79|21.23|20.85|22.01|21.24|20.81|20.64|20.91|20.15|18.07|18.52|18.85|18.96|18.52|17.54|17.26|18.41|19.28|20.15|20.47|20.48|20.7|19.72|20.48|20.26|21.24|23.2|23.75|21.08|19.83|21.12|22.12|22.22|22.77|22.87|22.87|22.01|21.35|21.73|22.22|22.02|22|22.21|20.59|18.36|18.52|18.74|18.47|17.65|17.21|17.31|17.32|17.27|14.16|16.34|17.43|17.43|18.29|19.06|19.06|19.05|19.61|22.88|23.98|24.13|24.07|25.26|26.35|26.47|27.44|27.89|28.04|27.65|27.24|26.96|27.34|27.13|30.82|31.59|31.38|30.5|31.38|30.72|27.5|29.09|29.63|30.39|27.24|25.6|25.06|25.06|24.78|25.17|26.04|26.45|26.46|26.47|27.24|27.24|27.78|27.78|28.32|28.66|29.41|29.41|28.43|28.65|28.86|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|32.59|31.36|30.08|30.01|28.31|28.67|28.06|27.92|28.1|28.67|27.43|27.57|27.78|27.78|28.49|28.84|28.67|29.02|29.73|29.98|29.23|28.67|28.49|28.56|29.3|29.3|29.44|29.52|30.01|29.98|28.98|27.92|28.06|28.13|28.24|28.31|28.91|27.25|26.51|26.68|26.37|25.41|25.66|26.01|25.27|24.81|22.93|23.15|22.73|23.86|24.49|25.61|26.45|26.49|27.86|27.86|27.65|27.5|27.54|27.29|28.28|29.12|29.82|31.19|32.94|33.12|34|34.66|34.63|34.38|33.57|33.22|32.1|32.35|32.45|32.63|33.15|33.15|32.77|33.29|33.12|33.85|34.8|33.68|31.68|31.75|32.77|33.33|31.05|30.7|30.87|29.75|29.29|28.03|27.89|28.07|29.08|29.79|29.82|29.36|29.29|29.89|28.94|28.94|30.84|31.22|32.63|33.75|34.17|34.21|34.03|34.38|34.03|33.96|33.68|33.5|34.03|34.03|32.59|34.03|35.05|35.96|35.01|35.01|34.73|36.84|31.47|32.28|31.89|31.75|30.42|28.94|27.36|27.93|29.75|34.73|32.49|33.33|34.03|32.77|32.42|32.28|31.15|31.19|31.54|31.61|31.96|32.03|31.99|33.7|34.78|34.98|35.3|35.65|33.73|34.71|33.38|33.38|33.45|34.6|35.12|36.34|36.79|36.86|37.87|38.74|37.63|37.14|33.04|32.76|33.91|34.05|34.74|34.64|35.65|35.82|35.82|36.72|37.24|37.38|37.84|38.22|38.81|39.05|39.82|39.64|39.99|41.56|41|41.49|41.04|42.74|43.82|42.6|45.03|45.03|39.64|37.87|35.99|36.27|36.51|34.6|34.95|35.47|34.78|34.71|35.3|35.65|35.44|34.91|35.82|37.18|37.04|37.35|37.38|37.56|36.83|35.75|36.38|33.56|33.63|34.25|31.99|33.04|32.69|33.52|34.43|34.71|32.31|34.08|33.49|34.25|36.44|37.45|37.14|38.43|36.79|37.21|34.78|34.43|32.86|32.13|32.34|30.6|30.6|30.78|29.56|30.88|30.92|30.43|28.69|28.17
03535|7093|/equities/financiere-odet|CACALL|29.58|28.97|28.98|29.12|30.18|28.2|28.97|28.81|28.97|29.36|30|30.34|30.34|30.49|28.98|28.98|28.97|28.97|29.73|30.49|32.01|32.78|31.25|31.25|31.98|33.54|32.01|28.97|30.93|30.95|28.68|30.95|30.95|31.86|30.96|31.86|32.01|28.2|27.44|27.44|||27.44|26.68|26.68|25.92|||25.92|||24.47||24.39||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|25.92|23.63||25.15|24.54||24.54|24.24|22.11|22.11|22.26|22.71||22.26||22.11|||25.76|25.15|25.84|26.37|25.15|24.39|24.39|21.34|24.24|23.71|20.58|||||||||||30.49||31.86|31.71|||||31.25|31.25|30.95||31.25||30.95|30.57|28.2|26.74||24.41|24.16|23.02|24.39|25.15|27.75|27.44|27.44|27.29||26.53|31.02||31.86|31.25|31.25|31.25|31.25|31.86|32.78|32.78|||||||||32.78|32.78|33.54|32.78|33.54|33.54|33.54|33.54|33.54|33.54|33.54|34.3|34.15|34.3||34.3|29.27|27.33||31.86|28.05||30.49||||32.78|34.3|30.49|35.06|35.06|33.48|32.72|32.72|34.7|||36.52||36.07|36.22|36.68|35.88|37.79||38.05||39.54||40.33||||||35.53||||35.6||35.76|||38.03||38.03|37.28|36.22|33.31|32.72|32.72|33.48|34.55|34.39||34.55|32.34|32.26||31.96|32.57|32.64|||33.25|36.52|38.03|36.52|36.66|35.97|34.59|32.72
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.55|7.48|7.75|7.84|7.88|7.48|7.49|7.5|7.48|7.51|7.65|7.41|7.9|7.61|7.55|7.85|7.9|8.15|8.14|8.15|8.4|7.9|8.05|8.35|8.35|8.54|8.54|8.59|8.89|9.14|8.99|8.99|8.99|8.64|8.54|8.79|8.64|8.88|8.52|8.15|8.15|7.65|7.7|7.68|7.29|6.91|7.01|7.01|6.91|6.91|6.91|6.89|7.01|6.94|7|6.72|6.82|6.84|6.96|6.96|6.96|6.82|6.82|7.04|7.11|7.2|7.21|7.31|7.41|7.41|7.11|7.06|6.93|7.04|7.11|7.01|7.06|7.16|7.23|7.22|7.31|7.51|7.56|7.01|6.91|6.72|7|7.11|7.41|7.33|6.69|6.49|6.54|6.77|7.16|7.28|7.31|7.26|7.31|7.36|7.38|7.45|7.45|7.8|7.41|7.41|7.51|7.16|7.11|7.14|7.16|7.16|7.16|7.19|7.21|7.36|7.31|7.21|7.28|7.28|7.28|7.41|7.41|7.31|7.26|6.67|6.77|6.86|6.99|7.11|7.11|6.96|7.16|7.31|7.26|7.56|7.3|7.3|7.33|7.75|7.9|8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|72.41|71.8|71.8|70.29|68.62|72.41|75.77|68.6|66.93|66.93|67.06|67.08|66.48|67.23|67.09|67.25|70.28|71.65|71.65|76.22|84.61|76.53|69.97|69.97|69.97|69.97|69.82|68.3|69.36|70.13|70.13|71.65|73.18|67.08|65.55|65.55|65.51|64.64|65.4|63.57|62.52|64.03|63.27|64.64|65.4|65.4|64.03|62.5|58.86|58.71|58.71|60.23|60.98|61.74|61.74|62.49|62.5|58.71|58.71|57.34|57.9|57.95|57.93|57.93|57.93|57.17|56.25|51.83|58.69|72.41|67.79|68.45|67.84|66.13|67.08|66.32|66.16|47.11|45.73|45.73|45.73|44.21|45.12|45.12|43.04|44.97|45.11|45.12|42.75|42.53|42.53|42.43|42.4|42.7|42.7|43.45|43.92|44.23|45.43|45.43|45.43|45.45|45.45|45.73|45.73|45.73|45.73|45.73|45.75|44.23|40.57|41.16|41.16|41.95|43.45|41.94|42.7|45.73|45.75|45.73|45.73|45.75|45.75|45.75|45.75|46.5|45.75|45.75|45.73|45.73|45.43|43.6|43.75|43.6|45.75|46.5|46.8|44.21|46.04|45.89|46.95|47.26|47.11|45.73|45.73|44.99|44.36|44.85|46.19|45.72|45.73|45.75|45.75|45.9|45.9|45.9|47.27|48.78|46.65|45.89|45.96|46.65|46.53|47.26|49.55|49.55|49.55|48.33|42.38|48.78|51.68|52.56|55.66|59.46|59.46|59.46|58.69|58.69|59.46|57.93|60.22|62.5|61.74|62.5|62.5|64.03|65.71|65.55|67.84|69.97|53.66|53.51|53.51|51.83|51.07|51.83|50.34|49.55|50.31|51.83|51.07|48.78|49.55|48.78|45.89|43.6|41.16|41.16|39.64|41.16|41.16|42.69|41.16|43.3|33.54|32.79|32.78|35.05|33.54|30.49|32.32|38.11|39.64|36.89|35.37|30.95|30.73|29.16|27.84|30.47|27.76|28.22|28.66|28.66|25.08|27.59|26.68|30.49|30.49|30.49|32.78|32.78|32.78|32.78|32.78|32.78|33.54|30.49|30.49||33.54|35.37
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.6|11.6|11.64|11.64|11.64|11.64|11.68|11.68|11.29|11.84|11.66|11.68|11.68|11.27|11.27|11.55|11.68|11.34|11.68|11.42|11.68|11.68|11.9|11.9|12.12|12.51|12.55|11.99|12.05|11.71|11.71|11.79|11.71|11.77|11.79|11.99|12.01|12.01|11.86|12.05|11.47|11.06|11.23|11.47|11.51|11.14|11.08|11.08|11.08|11.08|11.12|11.08|11.06|11.32|11.34|11.27|11.32|11.36|11.38|11.45|11.51|11.14|11.14|11.58|11.58|11.79|11.64||11.68||11.53|11.58|11.84|11.86|11.9|11.9|11.9|11.9|11.58|11.58|11.58|11.25|11.25|10.39|10.82|10.6|10.8|10.8|9.82|10.28|10.82|10.21|10|10.17|10.39|10.93|10.71|11.47|10.44||||11.68|11.25|10.93|11.29|11.68|11.68|11.68|12.22|12.05|12.01|12.05|12.05|12.4|12.16|12.07|11.99|11.47|11.9|11.55|11.47|11.9|11.73|11.9|11.9|11.9|11.94|11.9|11.9|11.68|11.1|11.21|11.25|11.25|11.58|11.51|11.77|11.68|11.88|11.45|11.45|11.47|11.53|11.25|11.29|10.93|11.12|11.12|10.88|11.03|10.73|10.82|11.25|11.12|10.84|10.84|10.82|10.73|10.62|10.84|11.25|11.06|11.06|11.38|10.82|10.82|10.82|10.82|10.93|10.82|11.25|11.25|11.25|11.9|12.01|12.44|12.44|11.25|12.09|12.96|12.55|12.98|12.77|12.33|12.16|12.33|12.44|12.42|12.72|12.85|12.96|12.53|12.31|11.9|11.92|11.92|11.88|11.68|11.68|11.77|11.29|11.68|11.36|11.9|10.82|10.17|10.82|10.9|10.93||10.28|10.3|10.28|10.28|9.95|9.94|9.76|9.74|10.34|9.63|9.74|9.74|9.97|10.82|10.17|9.95|10.58|10.08|10.13|10.08|10.17|10.06|10.49|10.06|9.95|9.84|9.74|9.95|9.2|9.2|9.09|9.26|8.98|8.89|8.87|8.87|8.87|8.83|8.78|8.78|8.98
03539|17647|/equities/fonciere-des-murs|CACALL||2.55||2.637|2.75|2.732|2.568|2.459|2.568|2.459|2.368|2.404|2.366|2.364|2.368|2.37|2.37|2.368||2.331|2.386|2.386|2.395|2.395||2.395|2.37|2.368|2.368|2.368||2.359|2.368|2.186|2.249|2.022|2.095||2.335|2.331|||2.339|1.936||2.331|1.861|2.368|2.351|2.603|2.614|2.003|1.914|2.003|1.931||1.914||1.896||2.364|1.878||2.186|1.876|1.985|1.943|2.04|2.362|2.113|2.058|2.113|2.186|2.113|2.191|2.222|2.135|2.186|2.186|2.096|2.096|2.098|2.207|2.277|2.151||2.149|2.164||1.983|||1.94|2.095|2.074|2.003|2.095|2.003|2.022|2.003|2.095|2.095|2.003|2.003|2.033|2.249|2.368||2.368|2.268|2.304||2.368||2.35|2.242||2.477||2.477|2.568|2.581|||2.459|||2.495|2.513|2.495||||2.513||2.574|2.55|2.55|2.623|2.568|2.586|2.623|2.586|2.623|2.696|2.821||2.859||2.732|2.641|2.641||2.641|2.641|||2.914|2.643|2.736|2.829|2.823|2.914|2.914|2.914|2.914||2.914|2.914|2.914|3.06|3.06|2.951|2.969|2.914|3.096|3.096|3.096|3.114|3.133|3.187|3.278|3.206|3.278|3.206|3.278|3.278|3.297|3.369|3.424|2.504|2.441|2.441|2.441|2.459|2.459|2.459|2.455|2.455|2.459|2.459|2.495|2.495|2.131|2.003|1.894|1.894|1.858|1.858|1.776|1.84|1.657||1.641|1.639||1.676|1.679|1.84|1.716|1.803||1.818||1.931|2.003|2.095|2.095||1.931|2.113|1.84|1.821|1.821|1.623|1.621|1.739|1.785|1.818|||||1.858|1.912|1.912||1.985|1.985|1.912|1.985|1.985
03541|943239|/equities/crcam-morbihan|CACALL|49.09|49.38|49.39|49.39|49.7|49.55|49.55|49.32|49.93|49.55|50.23|48.78|48.78|48.78|49.24|48.33|48.63|49.39|49.39|50.16|50.16|47.87|47.85|48.02|47.26|46.95|46.95|47.56|47.79|47.4|47.84|47.87|48.01|48.02|48.63|49.36|49.52|49.7|49.85|49.85|49.87|49.87|49.85|49.85|49.93|49.85|49.88|49.85|50|50.16|49.85|50.05|49.77|49.85|51.83|49.61|49.55|48.77|48.94|48.94|49.09|49.09|48.92|48.78|48.92|48.84|49.13|49.16|49.39|49.55|48.78|49.24|49.7|49.76|51.22|51.45|51.53|51.66|51.07|50.57|50.84|50.92|51.07|51.07|51.07|51.22|51.38|51.53|51.83|51.6|51.53|51.83|51.83|52.14|51.38|51.06|51.83|52.44|52.59|52.59|52.81|52.82|52.87|53.13|53.28|53.28|53.36|53.2|52.67|52.56|52.58|53.13|53.36|53.28|53.36|53.36|53.36|53.36|53.36|53.05|52.59|52.47|52.59|52.29|52.29|52.21|53.2|53.13|53.13|53.05|52.9|52.82|52.75|52.44|52.59|52.29|52.44|52.56|52.59|52.75|52.59|52.59|52.59|52.75|52.75|52.59|52.59|52.44|52.44|52.29|52.24|52.29|52.14|52.14|52.14|52.14|51.99|52.14|52.14|51.6|51.68|51.53|51.68|51.83|51.99|51.83|51.38|51.38|51.68|51.68|51.68|51.68|51.68|52.28|51.83|52.13|52.13|51.98|50.64|51.98|50.94|50.94|50.79|50.64|50.34|50.27|50.04|49.89|48.4|46.91|48.4|49.34|46.96|43.88|42.45|42.45|42.45|40.96|39.04|39.17|39.62|39.47|39.2|38.13|37.83|37.53|38.13|37.53|36.79|37.38|36.49|38.47|37.23|36.49|36.49|36.49|36.49|36.64|36.94|36.64|37.23|36.64|37.23|37.23|37.23|37.08|37.08|36.79|37.53|37.68|37.68|37.53|37.53|37.53|37.53|37.38|37.23|36.79|36.64|36.49|36.49|36.79|37.08|36.19|36.04|36.19|36.49|36.49|36.34|36.34|36.19|36.19
03542|17729|/equities/crosswood|CACALL|14.147|14.33|14.33|14.559|14.772|15.092|15.077|15.123|15.123|15.092|14.864|15.443|15.123|14.94|14.788|14.94|14.025|14.513|14.254|14.483|14.94|15.245|13.72|12.958|12.653|12.943|12.958|13.72|13.873|15.062|15.016|15.092|15.092|14.788|15.092|15.245|15.55|15.87|14.178|13.537|13.705|13.263|13.553|13.72|13.111|11.434|12.348|13.568|13.72|16.16|16.769|19.026|19.727|17.684|18.294|19.209|19.803|19.818|20.26|20.428|20.428|20.428|20.886|20.398|21.343|21.19|19.971|21.48|21.8|22.105|19.666|18.309|18.599|19.056|19.773|20.565|21.129|21.328|22.258|22.547|19.056|18.141|17.989|18.263|19.209|16.968|16.846|17.044|17.074|17.974|19.742|19.056|17.608|19.818|22.562|20.55|21.19|21.434|22.029|22.09|22.806|22.791|22.806|23.172|23.325|22.639|22.837|23.248|23.63|23.63|23.614|23.599|23.203|23.599|23.477|23.172|23.157|22.105|22.09|22.395|22.41|23.02|23.096|22.105|23.63|20.748|18.599|18.873|19.468|19.803|18.766|19.788|20.199|20.962|22.41|22.867|23.172|23.447|24.224|24.392|24.392|24.392|24.392|24.3|25.002|25.322|26.511|27.288|27.441|28.965|29.651|30.627|31.862|31.999|32.136|33.508|34.301|34.606|35.963|38.112|39.637|39.637|39.637|39.637|39.637|40.018|39.637|39.637|38.417|36.893|35.826|37.655|38.112|38.112|40.628|41.466|43.219|43.448|43.753|44.21|44.972|45.43|45.963|45.811|46.345|46.802|47.107|45.735|45.735|45.735|44.21|55.309|52.686|48.021|48.631|43.448|42.991|42.686|41.771|41.314|41.161|41.207|41.161|40.551|39.789|42.686|42.686|41.923|41.923|41.923|41.923|43.448|41.923|41.923|40.704|40.399|38.112|38.112|38.112|38.112|39.332|38.112|36.283|38.112|39.332|38.112|38.722|39.637|40.384|41.923|44.027|43.448|44.363|44.363|44.469|39.942|39.637|40.094|39.667|39.637|37.96|36.588|38.112|38.57|39.027|35.826|34.149|35.826|36.374|36.588|37.35|37.884
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.179|25.551|22.923|22.476|23.258|23.929|24.209|25.383|24.489|25.584|25.719|25.495|25.83|26.479|25.92|25.965|26.222|27.396|29.062|31.757|31.869|32.54|32.987|31.31|32.316|32.316|33.21|34.664|34.653|36.207|35.111|35.782|33.389|31.131|30.639|30.393|30.191|30.974|27.832|26.725|26.669|25.942|25.159|26.222|26.613|26.389|26.725|26.725|27.351|26.613|26.255|26.389|25.484|24.153|24.589|23.706|23.482|22.699|23.538|24.377|25.159|23.818|25.707|26.725|27.731|29.062|29.297|29.464|31.857|31.802|32.092|30.303|30.728|30.079|29.856|29.632|28.738|26.155|25.719|26.501|26.725|26.445|27.396|27.161|27.385|26.166|26.714|27.004|25.025|25.137|23.258|24.041|22.923|23.426|22.364|22.364|24.041|24.544|24.544|20.239|19.546|21.469|25.495|27.284|27.396|26.893|30.191|29.845|31.421|34.105|34.877|35.782|36.23|35.782|35.335|35.335|35.111|35.055|36.319|37.348|38.466|39.137|39.137|38.008|40.031|39.864|35.67|35.413|33.546|35.279|35.67|36.341|36.285|36.006|37.46|38.466|40.591|38.678|38.913|38.466|37.068|38.913|39.696|40.702|41.15|41.362|42.939|45.548|45.38|45.38|46.126|47.057|48.548|49.201|50.692|51.717|51.717|51.064|52.089|52.462|52.555|51.623|50.971|51.717|54.326|54.419|54.698|51.81|48.362|49.667|52.006|53.787|52.986|54.322|57.082|60.377|60.555|59.665|60.11|62.425|64.296|62.514|64.117|63.138|64.117|60.377|60.377|58.329|57.884|59.398|59.665|61.535|62.247|59.576|56.548|56.726|52.006|49.691|48.89|49.246|49.869|49.513|49.869|48.444|47.91|47.376|47.554|47.732|47.999|49.246|49.157|49.78|49.335|48.979|49.78|44.081|42.3|39.806|39.806|39.539|42.344|44.259|44.704|45.862|45.55|47.091|47.091|48.376|48.804|50.088|50.944|52.4|47.862|44.523|45.036|45.379|47.091|45.379|47.091|46.235|46.235|46.235|45.379|45.293|44.523|44.523|44.095|44.437|46.149|46.578|45.122|47.091
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|11.55|11.74|11.4|11.84|11.93|11.34|10.92|11.59|11.84|11.93|12.09|11.17|11.72|11.34|10.58|9.24|9.24|9.24|10.08|10.58|10.83|10.84|11.17|11.51|11.93|11.89|11.93|12.39|12.1|12.58|11.74|11.84|12.15|11.3|11.21|11.24|11.26|11.32|10.96|9.83|9.83|9.74|9.23|9.56|9.56|9.41|9.7|10.07|8.81|8.86|9.07|8.81|7.77|7.68|7.64|7.7|7.13|6.89|6.85|6.91|6.97|6.62|6.63|6.8|6.86|7.38|6.73|6.05|6.26|6.17|5.74|5.61|4.49|4.28|4.36|4.16|4.02|4.02|3.95|4.15|3.99|4.28|4.36|5.03|4.39|3.65|3.65|3.38|3.19|2.94|2.98|2.81|2.73|2.94|2.91|2.94|2.96|3.07|3.08|3.11|3.06|2.98|3.12|3.12|3.31|3.36|3.32|3.31|3.27|3.35|3.32|3.35|3.35|3.52|3.61|3.36|3.4|3.43|3.7|3.84|3.93|3.89|3.87|3.86|4.05|3.96|3.74|3.51|3.52|3.6|3.57|3.37|3.36|3.39|3.4|3.4|3.49|3.62|3.67|3.65|3.65|3.7|3.68|3.69|3.7|3.53|3.7|3.74|3.71|3.61|3.59|3.6|3.61|3.61|3.63|3.57|3.6|3.74|3.78|3.79|3.94|3.82|3.95|3.99|4.11|4.13|4.02|3.95|4.01|4.03|3.87|3.99|4.03|4.16|4.23|4.36|4.77|4.76|4.67|4.6|4.5|4.66|4.78|4.78|4.78|4.78|4.66|4.86|4.93|4.98|4.45|4.59|4.33|4.23|4.41|4.46|4.28|4.24|4.07|4.22|4.35|4.33|4.45|4.47|4.62|4.52|4.12|4.12|4.05|4.16|4.28|4.2|4.13|4.22|4.11|3.95|4.02|3.95|3.95|3.75|3.79|3.91|3.99|4.2|4.28|4.45|4.49|4.49|4.33|4.2|4.17|4.07|4.2|4.18|3.52|3.35|3.42|3.36|3.36|3.42|3.56|3.23|3.04|2.97|3.23|3.18|3.19|3.19|3.28|3.25|3.19|3.28
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|21.419|21.267|19.483|20.276|19.666|19.818|20.428|20.733|22.059|21.495|20.581|21.297|21.328|21.038|20.306|20.733|20.123|21.663|22.105|22.867|25.002|25.23|23.919|22.852|23.919|23.904|22.852|22.867|21.8|23.553|23.782|23.477|24.316|23.934|21.648|21.648|21.8|19.209|18.294|18.065|17.394|15.778|15.123|15.077|15.062|14.788|14.788|14.635|14.178|15.245|14.117|13.385|12.653|12.562|12.47|12.562|11.998|10.671|10.915|10.946|10.961|10.809|10.885|11.312|11.693|11.357|10.671|10.519|9.863|9.559|9.65|9.757|9.757|9.909|9.909|9.909|9.909|9.909|10.062|10.031|9.772|10.031|10.367|9.665|9.665|8.781|7.927|7.622|7.912|7.531|7.523|7.241|7.142|7.135|7.142|7.15|7.241|6.997|6.982|7.165|7.226|7.104|7.058|6.571|6.058|6.151|6.25|5.61|5.122|4.985|4.953|4.955|4.901|4.962|5.031|4.881|4.878|4.878|4.863|4.97|4.673|4.612|4.589|4.65|4.787|4.802|4.494|4.246|4.246|4.266|4.284|4.337|4.375|4.391|4.413|4.421|4.421|4.33|4.375|4.488|4.634|4.726|4.863|4.878|4.909|4.878|5.016|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|92.99|92.99|108.09||92.99|92.08||95.28|97.41|103.51|111.14|112.96|108.24|99.09|99.09|105.19|96.04||96.04|93.3|96.04||91.47|94.37|94.37||88.88|88.73|88.42|94.52|96.5|99.09|100.31|99.85|||101.23|102.45|103.51|92.08|||92.84|86.9|90.1|87.66|85.83|84.61|||84|||92.23||92.08|91.47||89.64|85.07|85.37|84.61|92.23|97.57|98.33|91.47||89.34|94.37|94.37|89.18|94.98||94.98|87.66||106.56||84|90.86|91.47|92.99|90.86|91.16|91.16|91.16|91.16|83.85||92.69||82.32|82.32|82.32|82.02|82.32|80.8|80.49|80.8|80.65||||82.32|82.32|82.93||82.93||91.32|94.37||83.85|83.85||80.19||97.57|97.26|88.42|87.51||88.42|||88.42|91.47|90.1|||88.42|90.25|87.66|86.29|86.29|86.13|86.13|86.13|86.13|86.13||84|84.61|84.61|84.61|84.76|84.76|84.76|84.76|85.22||85.07|85.07|85.37||87.66||||87.66||89.79||98.02||98.33|99.09|105.19||106.71|92.99|111.14|112.05|92.99||92.23|92.99|92.99|92.99||91.47|91.47|95.74|91.47|91.47|91.16|91.16|96.04|96.04|99.09|99.24|95.59|91.47|93.76|93.76|93.15||83.85|78.66|78.51||78.51|78.51|78.51|80.8|79.27|79.27|78.51|79.27|82.17|80.04|79.43|79.27|79.27|75.77|88.12|76.22|79.12|75.46|73.27|83.85|82.32|82.32|81.1|80.95|81.71|81.71|81.56|82.17|79.27|68.14|65.93|||64.79|64.03|62.81||62.58|62.5|61.74|61.44||61.74|61.28|||||61.03|61.03|66.32
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|6.32|6.31|6.74|6.83|6.6|6.9|7.13|7.19|7.28|6.96|6.08|6.38|6.53|6.53|6.69|6.34|6.42|6.61|6.42|6.65|6.55|6.53|6.67|6.76|6.86|7.14|6.94|7.07|7.38|8|8.19|7.69|6.94|7.21|6.63|5.92|4.84|4.97|4.83|4.74|4.57|4.44|4.51|4.54|4.52|4.43|4.74|4.94|4.99|5.07|5.69|5.9|6.05|6.32|7.84|8.4|8.21|8.48|8.9|9.14|9.35|9.69|10.37|11.08|11.6|12.43|12.19|12.45|12.83|13.89|13.97|13.97|15.67|15.69|15.38|15.86|15.67|15.69|15.8|15.31|14.31|14.16|14.63|14.53|14.74|14.84|15.38|15.53|14.89|14.08|14.46|14.84|13.95|13.7|14.74|14.61|14.93|14.08|14.08|13.7|13.8|13.38|14.67|14.89|15.31|15.08|15.31|15.21|15.31|15.1|15.59|14.17|15.55|16.14|16.52|16.44|16.33|16.8|16.29|16.8|17.18|17.09|17.01|16.85|16.99|17.95|16.67|16.03|15.27|14.35|15.03|14.95|13.64|13.49|13.74|14.09|13.4|13.56|13.23|13.57|13.88|13.78|14.29|14.35|14.07|14.52|15.29|15.79|14.69|14.09|14.6|15.03|15.29|15.46|16.24|16.24|16.3|18.38|19.84|21.56|22.16|21.99|21.85|22.25|23.19|23.95|23.95|24|22.58|22.39|23.37|21.99|22.08|22.76|23.97|21.71|21.09|20.52|21.15|20.07|19.6|19.74|19.91|19.52|20.54|20.87|20.29|20.62|21.09|21.87|21.87|21.63|22.01|22.29|23.19|23.43|20.66|21.09|19.52|18.2|17.77|18.1|18.02|17.96|17.49|17.73|17.79|17.77|17.65|17.49|17.07|18.18|18.2|18.43|18.04|17.88|16.43|16.21|15.38|14.56|14.84|14.68|14.99|15.04|15.07|14.87|15.31|15.28|14.92|15.62|14.82|14.92|15.07|15.12|15.15|15.43|12.79|12.95|12.81|12.1|12.12|11.4|11.25|10.15|9.68|9.84|10.15|9.76|9.84|10.46|10.93|11.4
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.44|27.95|27.8|27.75|28.46|28.46|28.2|26.98|28.2|28.46|29.02|30.08|29.42|28.97|28.97|28.97|29.42|28.66|28.71|28.71|26.98|26.98|27.75|27.75|29.17|29.47|29.42|29.73|29.88|29.47|29.22|29.02|29.42|28.97|27.75|27.44|27.19|27.44|27.19|26.93|25.92|25.92|26.93|26.17|25.15|26.22|26.42|25.97|26.17|25.41|25.41|26.42|26.17|26.42|26.63|26.48|26.63|27.14|27.14|26.68|26.93|27.44|27.44|26.93|26.93|28.36|26.88|26.37|25.87|25.92|24.39|24.65|24.65|23.38|24.85|23.38|23.38|23.32|23.38|23.38|23.88|24.75|23.88|24.6|25.26|25.2|25.26|23.07|26.07|24.12|23.27|23.93|23.38|23.38|24.14|24.29|24.54|25.92|25.92|26.02|26.17|25.41|26.17|26.68|26.93|27.95|27.95|28.46|29.17|29.22|26.96|27.44|27.44|27.18|25.05|25.87|26.53|26.57|25.31|26.57|26.83|27.4|26.92|26.35|26.09|23.87|23.09|25.05|25.18|24.17|23.96|23.3|23.52|23.87|23.09|23.96|24.48||24.61|25.26|26.09|25.7|25.57|25.65|27.01|26.57|26.74|27.01|28.18|27.01|26.13|27.01|27.01|27.22|27.22|28.31|27.83|29.01|28.22|29.18|29.18|28.36|28.97|28.53|29.62|29.58|30.49|28.31|31.36|28.31|27.96|27.88|27.96|30.49|29.79|29.88|30.49|30.49|30.05|30.05|29.84|30.49|29.84|30.49|30.49|31.75|32.67|33.1|33.02|32.67|31.32|32.14|32.23|32.23|33.54|31.36|30.05|28.49|28.31|28.31|28.75|28.75|28.7|28.27|28.31|29.18|28.75|28.53|28.57|29.4|30.05|26.66|24.96|25.22|24.7|24.39|25.22|23.87|23.87|23.87|23.91|23.96|24.09|23.96|25.05|25.05|23.96|25.7|24.83|24.39|22.87|23.96|24.78|22.65|22.65|22.65|22.65|22.65|21.87|21.82|22|21.47|21.34|21.34|21.34|21.73|21.73|21.34|22.61|22.65|23.09|24.17
03559|17744|/equities/elect-eaux-madaga|CACALL|17.889|16.951|16.779|17.372|17.639|17.811|17.897|17.897|17.889|17.725|17.872|17.897|26.932|26.846|25.254|25.366|25.641|26.072|26.244|24.953|24.523|24.953|25.641|24.609|24.781|24.781|25.125|24.953|25.048|26.416|27.104|25.297|25.383|25.383|25.383|23.404|23.404|23.473|23.232|22.139|20.651|19.36|19.231|19.782|19.782|19.515|19.446|19.188|18.069|18.5|17.639|16.176|16.262|16.305|16.305|16.305|16.349|16.779|16.779|16.693|16.779|16.934|16.865|17.166|21.838|21.941|22.802|23.619|23.697|23.92|20.909|18.5|18.5|18.242|18.069|18.069|17.983|17.639|18.069|17.553|16.349|16.262|16.331|16.349|17.209|17.209|17.123|16.521|16.09|16.779|16.133|16.779|16.779||16.779|16.779|17.037|17.028|17.209|17.123|17.08|16.779|17.209|17.037|17.553|17.209|17.639|17.553|17.381|17.639|17.639|17.639|17.639|17.639|17.209|16.779|16.693|17.209|17.123|17.51|21.683|21.769|21.769|21.769|21.804|20.229|18.93|18.328|18.5|18.5|18.93|18.93|19.36|19.102|19.317|19.24|19.971|18.164|17.209|17.037|17.209|17.209|17.209|17.295|17.037|17.209|17.209|18.069|16.357|17.209|17.209|18.242|17.209|17.295|17.639|17.467|17.545|17.209|17.897|17.639|18.328|18.259|17.897|17.037|17.897|17.983|17.037|16.435|16.779|17.897|18.061|16.882|17.725|18.242|18.93|18.93|18.93|18.672|19.016|20.393|21.253|21.511|23.576|21.227|17.897|16.271|||15.918|16.349|15.927|15.918|15.936|16.71|20.307|21.339|15.66|14.369||13.896|16.349|15.058|15.058|15.058|15.488||14.369|15.832|13.337|14.283|14.628|14.628|14.714|14.542|14.542|16.323|13.165|14.197|15.144|16.09||10.678|10.678|11.28|14.189|11.057||10.867||10.756||||10.756||10.756||||10.756|9.809|10.756|10.325|10.411|11.186|11.453|10.411|||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|44.06|43.6|45.11|45.28|45.55|45.73|47.11|48.02|52.37|53.2|47.41|46.8|48.02|42.99|43.91|44.59|44.52|44.47|44.97|46.04|46.65|45.41|45.43|44.97|46.68|47.03|44.65|44.67|42.99|44.97|46.1|45.43|48.63|47.56|44.44|44.67|50.16|45.28|44.06|41.6|42.69|41.47|41.62|43.45|43.3|43.91|42.99|42.76|36.89|40.25|40.55|44.67|48.33|48.78|52.14|51.36|52.18|53.05|49.45|49.55|49.55|49.24|50.16|51.07|51.83|53.8|53.81|55.19|56.63|60.98|62.2|62.05|59.91|61.44|60.98|61.67|60.67|58.4|55.9|56.56|55.99|56.01|57.02|56.41|54.73|55.19|54.73|55.6|52.14|52.06|48.78|48.63|48.78|45.58|50.23|51.44|51.53|51.83|52.44|51.68|54.58|51.07|54.27|55.17|57.78|57.85|58.39|56.41|54.88|56.71|57.17|56.71|53.97|53.81|53.36|53.66|55.19|54.27|54.12|54.12|54.73|54.88|53.66|54.12|56.18|56.67|57.09|53.05|50.46|51.07|50.46|49.55|51.68|49.55|50.6|53.2|54.42|54.58|57.17|57.47|57.78|57.93|53.97|52.14|52.59|53.97|54.12|56.41|54.88|56.33|57.02|57.93|57.93|57.93|57.02|58.54|57.76|51.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|86.13|86.13|84.61|86.59|86.9|83.08|84|82.93|83.08|80.8|80.34|78.66|83.69|84.15|80.95|83.24|84.15|83.54|83.54|86.9|86.9|81.1|81.56|83.54|84|82.17|86.9|89.94|94.98|96.04|99.4|97.72|95.28|97.57|101.07|108.24|98.48|94.52|87.51|84.61|81.1|81.1|84.15|88.88|90.1|85.07|83.85|82.32|82.17|82.17|82.63|82.78|83.69|85.22|87.05|88.42|89.64|91.16|91.16|90.71|90.71|87.51|87.51|88.57|89.79|89.18|92.54|92.69|96.81|97.26|97.57|97.26|93.76|95.28|95.28|100.46|102.9|102.14|103.36|92.54|96.35|95.28|92.69|92.99|93.76|95.43|92.99|92.99|94.37|89.94|88.42|82.93|75.46|75.46|74.7|74.09|74.24|71.71|73.18|80.8|83.54|83.54|83.69|84.15|87.35|90.71|90.71|93.45|93.76|92.69|92.69|93.6|92.84|96.04|97.57|90.71|92.38|93.6|92.69|95.28|98.33|92.08|91.16|92.08|93.3|94.52|94.52|91.77|88.42|91.77|91.32|95.59|96.65|100.62|103.36|104.43|101.07|106.71|105.95|103.82|100.62|106.71|112.05|111.29|109.76|111.14|111.29|116.93|114.18|112.35|112.66|113.57|113.42|114.64|117.39|120.28|112.81|125.01|137.2|147.72|144.06|148.49|147.88|147.88|148.94|150.92|152.3|150.16|148.94|149.86|152.3|150.92|152.3|157.02|153.97|156.11|162.66|160.83|161.44|164.64|159.16|163.12|159.92|163.12|173.64|158.39|157.78|160.07|164.64|167.39|165.25|173.79|169.52|177.6|167.69|167.54|163.88|158.55|159.16|155.35|155.35|160.07|155.5|155.5|158.55|169.98|144.67|136.59|135.53|133.85|127.75|119.37|119.37|120.28|115.1|113.27|113.57|113.42|115.1|106.56|106.56|109.15|109.31|107.02|111.29|113.88|110.53|113.57|111.29|111.29|112.2|115.86|116.62|115.86|116.62|125.77|123.48|124.09|121.2|118.15|113.57|112.81|113.42|113.57|113.57|122.72|120.74|120.43|120.28|119.67|117.39|118.76
03567|17819|/equities/eurasia-fonciere|CACALL|25.9163|25.9163|26.2975|27.4256|28.6604|28.6604|27.1359|26.6786|27.2884|26.9835|27.5933|28.7976|29.2702|28.9653|28.2031|28.2031|28.0506|26.5261|28.6604|29.88|30.4898|29.5751|30.2611|29.5751|28.8129|27.7457|28.9653|28.9653|27.8524|26.6786|23.4771|23.3247|22.41|21.9679|23.4771|23.4771|22.2576|23.3247|23.4771|22.1051|21.6478|21.5715|20.5806|20.108|19.6659|19.9708|20.2757|18.9037|18.1414|18.9037|18.5988|18.5988|17.2267|17.6841|19.0561|19.5135|19.7879|19.7421|19.3915|17.1658|16.7694|17.0743|19.8184|21.1904|21.4953|21.4953|22.5625|23.1723|22.6387|23.6296|24.0869|24.3918|23.9345|25.6114|25.7639|25.7639|25.7639|25.7639|25.1541|25.8401|25.7639|25.9163|26.6024|24.3918|24.6205|21.3429|22.41|22.5625|21.6478|21.6478|20.4282|20.5806|20.4282|21.2514|22.2576|22.8674|23.4771|23.5686|24.2394|24.3918|25.5962|25.4133|23.6296|24.2851|27.0445|29.7123|30.3374|30.9472|32.0143|32.0143|32.807|32.7765|33.2339|32.0143|33.0814|34.1486|34.6517|35.8255|37.9598|38.8745|38.8745|39.1794|39.5605|40.2465|40.3837|40.4752|40.399|41.771|41.771|41.3137|41.3137|42.3808|41.1612|41.1612|42.6857|43.448|41.9997|44.0578|41.9235|40.399|40.399|41.1612|43.7529|44.3627|44.4389|44.4389|44.2102|44.8962|44.9725|45.5823|45.7347|46.1158|46.1158|46.8018|46.8018|46.8781|47.4879|47.6403|47.6403|47.7165|48.0214|48.3263|48.4026|48.7075|48.7075|48.0214|46.4207|45.5823|45.4298|45.3536|45.7347|43.448|43.0668|41.8473|41.9235|41.1612|41.1612|41.1612|41.5424|41.5424|41.9235|41.8473|42.3046|42.3046|42.7619|42.3046|42.6095|42.2284|42.3046|43.0668|44.82|45.9634|41.771|39.6367|39.6367|40.0941|35.8255|35.0557|35.2691|35.2919|35.6731|35.8255|34.9108|33.5998|33.0814|32.0143|27.9744|27.2884|27.0978|28.9653|29.0415|28.9653|26.831|28.5842|26.9073|27.0597|28.2793|27.4408|28.325|28.8891|28.508|28.508|27.8219|28.8891|27.8219|25.0779|25.0779|25.0016|24.9254|25.116|25.116|25.1541|25.1541|25.1541|25.1541|24.773|23.9345|24.2394|24.2775|24.2775|24.3842|25.0016|25.1541|25.0779|25.9163|26.2975|26.2975|26.6786|26.2975|26.2975|26.4499|26.4499
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|18.09|18.09|17.47|17.73|18.09|17.52|17.98|18.45|18.74|19.1|18.67|18.08|17.94|17.94|17.54|17.51|17.35|17.32|17.73|18.09|18.12|18.26|18.26|18.33|18.45|18.16|19.03|19.35|19.89|20.33|19.5|19.46|19.5|18.3|18.01|17|17|17.29|16.71|16.35|16.42|17.18|16.68|17.22|17.27|16.71|16.56|16.7|16.17|15.89|15.19|15.12|15.16|15.16|15.08|15.18|14.93|14.83|14.79|14.65|14.77|14.33|14.4|14.62|14.66|14.61|14.4|14.55|14.57|14.54|14.67|14.76|14.54|14.87|15.16|14.4|13.86|14.28|14.46|14.44|13.57|13.75|14.61|14.69|13.49|13.37|13.3|13.31|12.51|12.81|12.3|12.33|11.33|11.12|11.21|11.3|11.44|11.54|11.58|11.71|11.58|11.27|11.51|11.71|10.16|10.16|10.2|10.33|10.3|10.47|10.82|11|11.02|11.01|11.09|11.29|11.51|11.37|11.36|11.63|11.78|12.06|12.13|11.2|11.54|11.27|11.19|11.09|10.12|10.37|10.44|9.92|9.89|10.17|10.62|10.68|10.65|10.8|10.85|10.82|10.74|10.89|10.99|10.89|10.83|11.15|11.4|11.48|11.48|11.52|11.74|11.84|11.84|12.01|12.51|12.51|12.24|12.8|12.99|13.35|13.12|13.52|13.12|13.09|13.26|13.55|13.58|13.32|12.83|12.93|12.82|13.19|12.91|13.39|13.12|13.26|13.35|13.45|13.72|14.31|14.31|14.57|14.96|14.04|14.5|14.8|15.25|15.7|15.74|16.04|16.6|16.86|16.34|16.04|15.62|14.61|14.62|14.49|14.53|14.47|14.56|14.53|14|13.83|14.25|14.11|13.31|12.94|12.53|12.78|12.65|12.81|13.06|13.02|12.84|12.69|12.72|11.97|11.84|11.47|11.12|10.8|10.5|10.3|10.36|10.22|10.19|10.25|10.31|10.49|10.56|10.31|10.37|10.42|10.62|10.68|10.61|10.75|10.58|10.3|10.16|9.75|9.79|9.47|9.31|9.41|9.37|8.8|8.19|8.27|7.95|8.17
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.199|1.854|1.79|2.056|2.113|2.128|1.948|2.084|2.099|1.941|2.077|1.955|2.3|2.566|2.731|2.803|2.846|3.062|3.206|3.695|4.313|3.098|3.005|2.997|3.163|3.58|4.147|4.298|4.054|4.313|4.701|5.319|5.578|5.103|5.031|5.599|5.599|5.607|5.535|5.218|5.463|5.319|5.247|5.707|6.598|7.015|7.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|41.9235|42.9906|43.1583|45.1249|45.4298|45.7347|45.7347|45.1249|44.9572|43.9053|43.0668|46.3445|48.2501|43.5852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|27.61|26.2|25.92|26.31|26.37|26.3|26.53|25.92|26.37|26.6|26.75|27.06|27.33|25.75|25|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94|185.99|184.46|183.7|182.94|187.51|185.23|188.27|188.88|189.04|185.99|189.49|185.84|176.69|180.65|164.64|169.22|171.66|177.91|180.65|177.76|176.84|162.51|170.74|170.74|173.79|173.79|172.72|171.51|172.42|171.66|167.69|167.85|152.45|150.16|141.78|152.45|152.45|140.25|139.03|138.73|143.3|144.83|144.83|144.83|144.83|149.4|152.45|152.45|159.31|166.17|166.78|167.08|167.08|169.07|154.89|||167.39|167.69|167.69|160.38|182.18|176.08|175.62|182.94|182.94|184.46|190.41|197.88|198.18|180.5|168.15|160.07|141.17|138.73|141.78||137.2|137.51|137.2|137.2|135.68|135.68|140.25|127.29|126.53|125.77|125.31|123.48|126.53|124.7|125.01|125.16|129.58|129.58|129.58|129.73|131.11|131.11|149.4|142.39|131.87|129.58|129.58|137.2|130.19|130.19|131.87|131.87|138.73||144.83|139.49|138.88|137.97|140.71|146.35|149.4|153.97|153.36|153.52|160.83|161.6|159.92|150.16|151.69|157.02|168.61|174.4|175.32|172.42|172.27|172.27|172.42|172.27|182.94|182.94|176.84|184.46|172.27|190.56|193.31||194.22|194.37|192.39|173.79|172.27|172.27|175.32|172.27||172.27|172.27|189.8|172.27|172.27|172.27|178.37|176.84|178.37|179.89|182.79|182.79|180.65|180.8|180.8|182.94|||185.99|176.08|175.32|175.32|185.99|186.29|196.51|206.11|210.07|210.38|211.9|211.9|218|218|212.51|205.81|209.46|210.38|210.99|213.73|225.62|219.53|254.59|190.41|175.32|173.18|172.72|176.84|182.94|190.56|190.56|192.09|192.09|190.56|190.56|195.13|195.13|196.66|196.66|195.13|207.33|167.69|148.64|149.4|147.57|153.21|153.97|150.92|150.16|151.69|137.97|141.78|138.73|137.05|155.5|158.55|134.92|134.92|134.92|134.16|134.16|137.36|137.2|137.2|134.92|131.87|131.11|131.11|136.14|150.92|151.53|113.27|114.34|114.34|114.34|114.34|112.05|121.81|122.72|128.67|128.06
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|46.04|44.41|42.43|38.93|39.05|38.47|39.05|40.45|41.26|41.26|40.21|40.56|38.64|38.93|37.65|38.12|35.61|34.39|33.63|34.96|33.34|33|32.81|33.57|34.96|33.69|33.22|33.45|32.73|35.09|33.13|33.33|29.11|29.7|28.56|27.74|27.56|27.71|26.58|23.77|23.78|23.9|23.07|23.2|23.08|23.2|23.14|22.09|20.96|20.86|21.1|21.89|22.15|21.89|22.03|22.44|20.5|20.05|19.45|19.47|20.17|20.5|20.15|20.4|20.4|20.03|20.17|20.4|21.51|21.86|23.31|19.98|19.92|20.4|20.98|20.92|19.33|19.7|20.34|19.58|19.58|19.92|20.52|20.31|18.07|18.36|18.64|18.07|17.95|17.47|15.96|15.74|14.65|14.57|14.92|16.07|18.18|18.65|18.77|18.42|18.42|18.42|19.35|19.82|22.44|22.61|23.16|23.2|23.08|23.08|23.02|23.31|24.13|24.42|25.06|23.9|24.07|23.5|23.66|23.64|23.43|24.13|24.83|25.29|23.64|23.85|23.55|22.45|22.61|22.29|22.22|22.31|22.08|21.91|21.8|22.52|22.8|23.55|22.78|21.98|21.63|21.17|21.26|20.98|21.21|20.4|20.75|20.63|20.75|20.86|21.66|21.8|21.68|22.15|22.1|21.19|20.07|20.45|21.68|22.29|22.4|22.47|22.47|22.47|22.5|22.78|22.45|22.38|21.14|21.56|19.58|19.35|20.63|20.17|20.38|20.56|20.98|21|21.45|21.35|21.61|21.87|22.03|20.61|21.68|21.91|21.96|22.01|22.03|22.31|22.33|22.38|21.61|21.68|21.89|20.05|18.02|17.02|17.02|15.34|15.43|15.85|15.85|15.04|15.88|15.95|16.2|16.34|16.51|16.55|16.6|16.53|17.02|16.9|16.79|16.32|16.37|15.85|15.62|15.71|15.36|14.78|15.04|14.87|14.8|14.69|15.71|16.32|15.39|15.62|16.02|16.06|17.09|17.25|17.48|17.34|17.25|17.72|17.9|18.07|16.9|16.37|16.09|15.88|16.06|16.23|16.32|16.32|16.32|16.32|17.44|18.02
03578|17758|/equities/fauvet-girel-ets|CACALL|7.165|9.162||||||||9.162|9.757|9.757|||10.382||10.382|||||12.501|12.653|12.653|10.321|12.653|||10.671|11.434|11.891|10.976|10.367|9.299|9.299|9.162|9.147|11.434|10.214|10.123|8.4|9.147|10.214|10.214|10.062|10.671|10.671|10.671|10.443|10.671|10.656||||||10.671|10.824||10.671||14.483|||10.184||||||||11.312|11.891|11.891|11.891||11.281||13.72||12.958|10.671|10.671|10.671|11.037|||11.037|12.806|11.037|10.519|13.111|13.111|13.111|13.72||11.586|13.72|13.72|13.72|13.72|13.095|12.958|10.832|10.824|10.824|11.129|10.824||10.671|10.679|10.671|12.043|12.043|||11.601|14.315|14.33|13.72|14.33|13.873|13.263|13.873|13.873|12.501|12.501|12.196|12.196|11.434|11.434|||11.053|||11.586||12.348||||13.324|13.095|12.943|12.348|12.806|12.043|11.891|10.062|||11.891|11.281|11.281||10.214|10.214|||||9.299|8.842||11.434|11.586||11.434||11.434|11.434||||11.434|11.891|11.891|11.891||||11.891||12.348|12.501|12.348|12.958|12.958|11.586|12.043|11.739|11.586||11.129|12.501|12.501|10.565|9.452|10.062|10.367|10.138|9.909|10.671|9.94|11.967|11.967|10.153|10.519|10.534|11.891|11.662|11.739|12.577||7.927|8.69|8.385|7.927||7.927||9.147|8.842|9.437|9.147|9.604|8.69|8.613|8.08|8.08|7.79|7.79||7.76|7.76|7.79|7.851|8.324|8.324|7.927||7.927|7.729|9.894|7.927|8.331|8.766|7.775|7.775|7.699
03579|17756|/equities/faience-sarreguem|CACALL|73.94|73.94|73.94|73.94|74.52|74.72|74.72|84|84|76.38|66.79|77.44|81.56|81.56|80.65|80.65|84.91|84.91|80.95|80.95|83.85|83.85|88.27|83.24|83.24|83.24||82.78|86.13|91.47|91.77|91.77|91.47|84.3|84.3|84.15|83.85|85.68|85.83|85.52|89.18|95.89|96.04|93.15|92.99|89.79|88.42|86.44|87.66|87.2|87.05|86.9|91.32|91.47|91.32|91.47|92.54|92.54|91.62|94.21|94.21|95.59|95.89|95.89|95.89|96.35|100.46|100.46|101.23|101.23|101.38|102.75|102.75|103.06|105.19|106.56|106.56|106.56|105.95|105.95|112.51|111.29|108.24|106.71|102.9|103.67|103.67|99.09|102.14|102.29|107.63|104.28|108.39|107.48|114.79|119.37|121.96|123.33|123.79|112.96|111.14|111.29|112.66|112.66|112.81|112.81|112.81|112.81|116.01|121.81|121.81|114.34|117.54|118.76|125.01|128.06|125.16|124.4|112.96|100.62|100.62|102.6|93.15|96.5|96.5|102.14|103.67||105.19|101.38|106.71|105.19|103.67|100.62||101.38|99.55||95.28|96.5|91.93||87.66||87.35|87.35|79.73|79.73|80.04|79.73|79.73|79.58|77.9|81.87|81.87|81.87|85.37|88.42|89.18|85.37|78.82||89.18|89.18||89.18||||88.42|91.47|87.66|91.62|91.47|92.23||92.23|95.28|92.23|94.52|95.28|95.28|94.52|99.09|101.53||103.36|99.4|99.85|99.4|99.85|99.85|105.95|101.38|97.26|93.91|85.52|85.37|85.37|84.61||84|83.85|83.85|84.61|86.13|83.85|88.42|106.56|107.02|112.35|112.2|106.71||||68.91||68.6|68.6|66.01|68.6||68.6|||68.6||68.6|62.28|65.55|68.6|68.6|||68.6||68.6|68.6||68.6|68.6|64.87|68.3|70.28|68.77||69.36|70.13||71.65|
03580|17712|/equities/casino-mun-cannes|CACALL|777.49|777.49|792.73|791.21||823.22|829.32|836.95|823.22|809.5|807.98|780.54|807.98|841.52||929.94|945.18|945.18|1036.65|990.92|932.99|914.69|908.6|885.73|885.73|891.83|885.73|891.83|907.07|914.69|885.73|853.71|853.71|853.71|852.19|853.71|852.19|838.47|762.25|741.21|724.13|740.9|800.36|807.98|823.22|794.26|686.02|701.27|718.03|838.47|609.8|446.68|472.59|443.63|448.2|445.3|442.86|442.86|464.21||532.05|442.1|439.05|||562.38|562.54|533.57|533.57|533.57|533.57|533.72|569.7||629.92|518.48|587.69|606.75||579.31|603.85|548.97|548.82|533.57||535.1|535.86|||564.06|541.19|503.23|476.4|487.84||487.84||510.7|510.7|510.7||503.08|525.95|573.21|602.02||608.27|608.27|609.64|609.8|614.52|||614.52|701.27|701.27||702.79|553.54|612.85|676.11|676.11|676.11|707.82|611.63|751.57|762.09|777.49|832.37||609.8||||632.66|634.19|632.66|639.98|609.8|546.53|670.78|686.02|655.53|699.74|612.85|573.21|564.82|579.31|556.44|533.57|594.55|609.8||609.8||655.53|684.5|686.02|701.27|678.4||||||686.02|685.26|700.5|||||||747||762.25|731.76|731.76|792.73|792.73|807.98|914.69|929.94|678.4|673.82|686.02|686.02|719.56|705.84|705.84|705.84|702.79|772.92|690.59||775.97|754.62|754.62|731.91|733.28|655.99||760.72|777.49|760.72|634.49|731.76|754.62|775.97|747|754.62|747|777.49|762.25|763.77|763.77|800.36|763.77|609.03|533.72|612.85||550.34||605.98||609.03|591.5|565.28|564.82|576.26|577.02|606.75|577.93|608.27|608.27|609.8|609.8|608.27|608.27|609.49|608.27|608.27|607.51|609.8|608.27|607.51|602.17|602.17|606.59|579.31
03582|17760|/equities/fiducial-office-solutions|CACALL|21.8||21.343|21.343|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.8|21.8|21.8||21.8|21.48|21.48||21.495|21.8|22.105|21.8|21.8|21.495|21.495||21.8|21.8|21.648|21.572||21.8|21.953|21.815|21.815|21.8|21.8|21.724||21.648|21.8|21.495|21.648|21.648|21.8|21.8|21.815|21.8|21.8|21.8|21.8|21.8||21.8|21.343|21.648|21.648|21.8|21.8||21.8|21.8|21.8|21.495||21.495|22.105|21.495|21.495|21.495|21.495|21.343|21.19||21.648|21.648||21.648||21.648|21.648|21.8||21.8|21.8|21.343|21.572||21.648|21.343|21.343|22.105|22.258|22.547||22.547|22.715|22.562|22.867|22.867|22.867|22.867|22.852|22.852|22.852|22.867|22.867||23.02|23.172|23.172||23.02|||||22.715|22.41|23.477||23.63|22.883|22.867|22.715||23.325|23.02||23.02|23.02|23.63||22.867||23.477|23.477|23.325|23.325||23.325|23.172|23.172|23.172|23.172|23.172|23.02|22.867|23.02|22.867|22.867||22.867|22.867|22.867|22.867|21.953|20.657|20.809|20.733|||20.581|20.581|21.495||||21.495|21.343||22.105|22.181|22.105||22.105|21.724|21.724|22.105|22.105|22.105|22.867|20.962|22.41|22.258||22.105|22.105|22.105|22.105|22.867|22.867|21.953|21.953|21.572|21.953|21.572|21.267|21.876|21.953|21.953|21.953|21.953|21.953|21.343|22.029|22.029||||22.105|22.029|22.029|22.029|21.876||||||22.105|22.105||22.105||22.105|||22.105|22.105|22.105|22.105|18.294|15.245||22.105||||22.105||22.105|22.105|22.105
03583|17761|/equities/fiducial-real|CACALL|16.66|16.62|16.62|16.48|16.62|16.92|17.07|16.46|16.46|16.54|15.72|16.77|17.23|17.99|17.99|17.76|17.76|17.76|17.85|17.85|17.99|18.29|18|17.99|17.97|18.29|18.29|18.11|19.7|19.67|20.58|21.19|21.34|19.06|18.45|17.44|16.78|16.82|16.8|16.77|16.77|16.34|15.57|16.77|16.16|15.85|15.85|16.01|15.98|15.99|16.54|17.38|17.38|17.68|18.29|18.68|18.89|19.04|19.06|19.21|19.13|20.12|20.11|20.12|20.12|20.12|20.12|20.81|21.5|23.02|23.02|26.98||27.59|27.75|34.44|35.98|36.59|38.57|37.81|39.64|39.94|38.11|37.81|37.35|34.45|32.78|31.71|31.72|31.25|31.25|29.88|29.27|29.27|28.97|28.97|30.03|30.72|30.34|30.49|31.18|32.01|33.39|33.98|35.37|34.76|35.06|35.22|35.06|32.32|31.25|28.66|29.73|30.95|28.97|28.2|28.17|26.65|26.65|26.22|26.53|25.92|25|20.89|20.58|23.45|22.64|22.71|24.99|27.06|24.09|24.33|24.33|23.17|22.71|22.41||21.19|21.34|21.34|21.5|20.28|20.2|20.58|20.73|20.73|20.58|20.89|21.19|20.58||21.34|21.34|21.5|21.95|22.56|22.56|22.41|22.7||22.7|22.71|22.71|22.71|21.5|21.04|21.04|21.04|||21.34|20.89|||23.17|21.57|22.71|22.87|22.41|22.87|21.27|22.87|24.01|23.93|22.87|25.31|24.09|23.93|23.17|21.65|21.34|20.58|19.06|19.97|18.9||17.99|15.55|15.24|15.4|16.92|17.07|17.53|17.53|17.76|17.07|17.99|15.09|14.94|15.24|15.24|15.24|16.01|16.01|15.24|14.48|14.48|14.41|13.87|14.48|14.48|16.33|12.2||11.43|10.67||11.43|||11.05||10.99|10.98|10.67|10.98|10.67|10.98|10.98|10.37|10.67|10.37|10.67||9.6|10.67|9.15||10.21|10.21|10.21|9.45
03585|17762|/equities/fin.-etang-berre|CACALL|1.372|1.204||1.113|1.143|||1.143|1.128|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.247|1.264|1.265|1.159|1.146|1.189|1.326|1.25|1.326||1.271|1.191|1.189|1.159|1.177|1.265|1.22|1.295|1.143||1.372|1.349|1.357|1.174|1.151|1.235|1.221|1.143|1.136|1.22|1.22|1.204|1.166|1.233||1.175|1.145|1.137|1.13||||1.098|1.117||1.175||1.355|1.16|1.22|1.22|1.174||1.159|1.159|1.262|1.146|1.143|1.176|1.175||1.175|1.189|1.189|1.175|1.296|1.208|1.151|1.25||1.144|1.144|||1.267|1.107|1.371|1.082|1.25|1.281|1.296|1.296||1.189|1.194|1.297|1.41|1.494|1.494||1.494|1.494||||1.532|||1.54||||1.86||1.707|1.601|1.601|1.464|1.524|1.601|1.753|1.756|1.755||1.982|1.982|1.983|1.982|1.839|1.837||2.134|2.136|2.136|2.134|2.134|2.165|2.165|2.195|2.136|2.058|2.06|2.119|1.983|1.983|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|2.104|1.828|1.677|||1.829|1.831|1.904|1.829||1.921|1.967|1.965|2.012|2.058||1.951||2.119|2.133|2.363|2.287|2.284|2.319|2.18|1.982|1.829|1.906|1.89|1.829|1.86|1.768|1.573|1.646|1.756|1.646|1.601|1.601|1.646|1.677|1.753|1.781|1.768|1.799|1.799|1.372|1.372|1.403|1.433|1.433|1.387|1.433|1.433|1.508|1.509|1.509|1.448|1.448|1.317|1.646|1.829|1.692|1.829|1.829|2|1.906|1.814||1.814||1.814|1.906|1.906|1.768|1.768|1.784|2.058|2.058|2.134|2.058|2.363|2.271||1.692|1.646|1.982|1.982|1.982|1.997|1.997|1.982
03586|40307|/equities/louest-africain|CACALL||13.72|||15.054|13.72|13.72||13.72|13.72|13.72|14.33|10.062||||||10.976|10.588|9.147||12.097||12.326|10.153|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129||||||12.958||12.958||12.973|||||15.245|14.178|14.254|||||||||||13.72|||||||13.568|13.568||||||13.568|13.568||||||15.146||||12.486|12.501|12.12|12.501|9.909||||||15.245|15.245||||13.873|13.842|13.111|13.736||13.766|13.797|||13.736|13.553|13.766|13.598|13.202|13.08|13.263||12.958|13.4|13.263|13.766|12.501|13.073||||||||||||15.245||15.245|||14.483||16.464||||||||||17.532|25.916|16.007|15.26|13.903|13.309|12.577||11.434|10.961|9.757||9.299||||9.299||9.299|9.299|9.299|9.299||||||9.757|9.757||9.757|10.671||||9.604|9.909|9.909||13.873|||6.632||6.632|6.555||7.775|8.11|8.537||||||
03587|17763|/equities/financiere-marjos|CACALL|4.5139|4.427|4.4684|5.2131||4.2201|4.758|4.6049|4.5511|4.3443|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.4655|5.6269|5.7137|5.7924|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|5.3786|4.5553|4.3856|4.3029|4.0133|4.3029|4.1374|4.1374|4.1374|4.2201|4.5511|4.5511|4.7166|4.9566|4.6339|4.3029||4.7166|4.6339|4.6339|4.5594|4.5511|5.0476|4.969||||5.5027|5.4614||5.3869|5.4614|5.7924|5.4614|5.2959|5.7096|5.7262|5.7924|5.7303|6.2888|6.2888|6.8681|7.0832|6.8681|7.8445|7.4473|7.0336|6.6198|6.6198|6.6198|6.4543|6.7853|6.7936|6.7936|6.5371|6.7771||7.0336|5.9579|5.9579|5.9579|6.6198|6.6198|8.192|6.7026|5.8999|6.8681|6.7853|||6.6198|6.9508|6.9177|7.075|7.6128|7.8197|7.1163|7.1163|6.9508|6.9508|6.9508|6.8681|6.7853|6.6198|6.6198|7.0336||8.192|8.1093|8.3575|8.2748|9.3505|9.1105|9.3422|9.6732|9.6815|9.6815|10.7572|8.6885|9.1023|9.0195||10.6745|10.7572|10.7572|10.3435|8.8871|12.4122|10.84|7.4473|6.0406|6.2144|7.0336|7.1991|7.4473|8.4899|8.9368|9.185|9.2678|9.2678|9.1023|8.6885||9.9298|10.3849|11.1792|11.6675|11.9985|12.3294|12.4122|10.7572|10.178|10.0953|11.0634|11.5847|11.7502|12.4122|11.9157|11.2951|10.749|10.5917|11.9985|12.4122|13.1569|13.1569|13.2397|13.2397|13.2397|14.7705|14.8946|14.8946|13.2397|14.0672|14.8946|16.4668|16.4668|14.4809|18.2045||7.4473|7.6625|6.1233|5.7096|5.7924|5.3786|5.2959|4.9649|5.3786|5.2131|5.1469|5.1469|5.1469|5.0476|5.3538|5.3579|5.2131|5.5441|5.4614|5.5441|5.5855|5.5027|5.7924|5.7841|5.7924|5.7924|5.8751|5.6269|5.6269|5.7096|5.3786|5.7096|5.1304|5.6103|5.7096|5.6269|5.6269|5.8751|5.8751|6.3716|5.7924|5.3786|6.6198|6.7853|||7.0336|7.0336||7.0336|7.4473|5.4738|4.9649|4.7994|4.7994|4.7994|5.3786|6.2061|6.5371|6.5371
03588|17764|/equities/finatis|CACALL|31.25|31.4|31.86|32.01|31.42|22.88|25.15|25.17|25.28|25.32|24.24|22.76|24.62|24.7|24.73|24.99|25.44|25.92|26.21|22.58|22.87|23.61|26.54|26.53|26.39|26.37|26.39|27.46|27.46|28.2|27.44|26.07|25.92|26.22|25.92|25.17|24.74|23.63|22.12|21.42|22.87|21.1|22.87|22.81|23.63|23.45|21.33|21.34|21.36|20.43|19.54|19.67|19.82|20.6|20.6|19.8|19.82|19.82|21.04|20.89|21.04|20.73|21.34|22.11|22.11|22.79|24.09|24.24|24.24|24.56|24.56|24.7|24.54|23.19|24.85|25.61|20.63|22.61|22.61|22.56|19.85|20.43|20.79|19.88|19.39|19.39|20.34|18.9|18.98|19.97|19.09|19.06|18.32|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|17.29|16.46|14.04|14.56|16.78|17.55|18.29|18.16|17.7|17.7|19.51|19.51|19.51|19.51|19.53|19.65|20.44|20.44|20.14|20.14|20.26|20.28|20.41|20.55|19.82|20.89|20.58|19.44|19.06|19.82|19.82|20.12|19.82|20.43|20.43|20.89|21.04|21.65|20.12|19.74|19.21|19.06|17.61|19.67|19.82|21.19|21.11|20.4|20.73|20.73|20.73|22.26|24.65|20.14|20.14|21.65|22.26|22.71|19.97|21.04|21.04|21.34|21.5|21.65|21.31|21.43|21.45|21.27|22.26|22.87|22.11|22.09|||22.71|23.17|22.87|23.63|23.63|22.87|23.63||22.41|22.9|24.39|24.39|25.76|23.63|25.15|25.15|25.15|24.09|22.26|22.87|21.8|23.02|22.11|22.71|21.65|21.8|21.34|21.5|21.65|21.34|21.65|22.11|21.27|24.39|23.43||24.19|24.94|24.94|24.34|22.37|22.37|22.68|21.92|20.35|18.55|21.32|21.16|20.71|21.32|23.13|24.34|24.19|23.81|24.79|27.21|24.81|22.68|22.68|22.53|22.53|21.47|22.68|22.68|22.68|22.53|21.92|21.77|21.92|21.16|22.68|23.43|24.19|24.34|22.07|20.95|16.93
03589|17765|/equities/fipp|CACALL||||2.3132|2.353|||2.1807|2.0547|2.0481|2.0481|2.0481|2.0083|2.015|2.0183|1.8559|1.8029|1.657|1.9222||1.9056|1.8161|1.9421|1.9752|1.9155|1.9155|2.0547|2.0872|2.0972|2.0746|1.9818|1.9885|1.9891|2.1608|2.2933|2.353|2.7043|2.8501|2.1873|1.8632|2.121|1.9951|1.9812|||1.4251|1.0128|0.8345|0.6933||0.6933|||0.802|0.802|0.7291|||0.7483||0.8285|0.8285||0.7324||0.7656||0.7291|0.7689||0.7344||0.8086|0.6993|0.6993||0.7344|0.6873|0.6496||0.6496|0.6429|0.6661|0.7231|0.7225|0.8815|0.8027|0.7636|0.5634|0.5607|0.5614||0.5634|0.5713|0.571|0.5733|||0.5767|0.5518|0.5767|0.623|0.6443|0.6496|0.6794|||||0.6827|||0.6814|||0.6814||||0.9419|0.9286|0.69|0.6575|||0.6264||||||||0.7622|0.7622|||0.7622|0.7622|0.7622|0.7357|0.7357||0.7357|0.8219|0.8285|0.8285||0.8285|0.8617|1.0274|1.1334||||1.3588||1.3323|1.3455|1.4251|1.4058|1.551|1.4251||1.5841|1.5908|1.5908|||1.3919|1.5046|1.5245|1.4582|1.5179|1.5245|1.5245|1.4648|1.4582|1.5238|1.5245|1.4582|1.4854|1.4184|1.4648|1.5742|1.657|1.8559|1.7498|1.657|1.6577|1.6239|1.657|1.6504|1.7896|1.7233|1.6239|1.5908|1.5908|1.7233|1.9885|2.1939|2.3265|2.3199|2.0547|2.121|2.0547|1.4516|1.3256|1.327|1.1467|1.0936|0.9611||1.0936|0.9942|1.0506|1.0274|0.9889||1.0274|0.9346|1.2806||0.91||0.6761|0.6628|0.6429|0.6429|0.6429|0.6429|0.6612|0.7291|0.6429||0.4898|0.4507|0.464|0.464||0.3384|0.338|0.3062|0.2916|0.3066|0.2651|0.2651|0.2651|0.2651|0.2651|0.2651|0.3414
03592|17768|/equities/fonciere-atland|CACALL|39.28|39.28|37.1||36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92|34.92|36.08|36.08|37.83||37.83||40.74|40.74|40.01|40.45|38.6||40.74||40.74|41.46|41.32||41.86||41.96|42.16|46.7|45.83|45.68|42.19|37.83|36.37|37.97|37.97|||40.01|||41.32||42.19|42.19||42.19|42.19||43.65|42.19|42.28|42.19|||43.94|45.1|43.65|40.74|41.46|41.46|45.1|45.1|44.23|43.21|43.36|43.65|37.1|36.37|37.1|37.1|37.83|38.1|37.83|38.55|40.01|40.08|42.19|42.77||42.77|40.74|45.1|44.37|45.1|42.92||40.45|38.6|38.7||40.74|40.74|38.85||40.74|40.74|||42.19|40.88|38.95|37.1|37.1|37.1|37.1|38.99|39.28|||41.32|40.72||40.74|41.32|41.32||43.65|43.65|44.37||45.1|||||43.65|43.65|44.26|||||44.37|44.67|43.65|44.37|44.52|||44.67|43.65||44.67|||45.1|45.68||45.83|45.83|45.83||||45.47||45.47|||47.14|45.68|45.68||45.83|45.68|47.28|||45.61|45.61|45.61||48.01|44.37|50.19|49.47||51.21|51.65|49.18|50.19|53.1|52.38|50.92|48.74|45.1|43.79|42.05|37.97|36.43|36.43|37.83|37.81|37.83|37.83|37.83|37.83|37.83|37.83|37.83|37.25|37.68|37.25|37.26|37.99|37.99|37.1||41.1|37.1|37.83|38.12|38.26|38.02|39.72||39.72|39.72|39.86|40.01|40.01|40.01|40.74|40.74|40.74|41.25||41.25|36.37|40.74|41.25|39.28|39.43|41.25|41.46|44.37|46.27|46.27|44.37|40.74|41.03
03593|17769|/equities/fonciere-euris|CACALL|51.528|50.293|47.259|53.205|53.372|38.112|38.112|38.57|37.96|39.301|38.874|39.591|40.17|41.161|41.161|41.161|42.381|39.637|40.399|40.399|42.228|39.987|39.621|40.399|42.381|42.381|41.771|42.457|42.686|39.332|39.332|38.874|38.112|38.097|38.112|38.874|37.655|35.978|35.826|35.063|35.338|32.792|32.792|32.777|32.624|32.777|35.139|34.377|35.079|35.597|34.606|34.301|34.301|33.539|33.539|34.591|35.063|31.115|32.03|32.03|31.1|30.49|32.03|32.03|35.673|36.435|36.649|36.74|37.06|36.283|33.691|34.149|35.688|35.231|34.164|35.826|34.301|34.606|36.008|36.008|28.965|30.185|30.185|26.694|26.267|25.764|25.398|24.941|25.169|27.746|24.011|23.995|26.648|28.051|26.679|24.697|24.011|23.874|25.002|23.721|23.66|24.483|24.468|24.407|24.621|27.258|25.947|27.288|25.337|25.185|24.407|25.185|26.236|27.441|28.782|28.965|28.203|28.813|30.032|29.133|28.981|29.59|30.688|31.023|30.337|28.218|30.337|32.014|29.27|28.66|28.051|28.188|28.249|28.218|28.66|28.66|28.203|28.508|28.66|28.615|28.584|29.087|29.728|29.27|30.475|31.755|32.319|33.539|33.539|37.35|38.112|38.785|43.576|43.68|43.754|43.828|44.051|44.792|44.941|44.496|43.606|44.199|44.496|44.496|44.792|44.955|44.955|44.896|44.896|46.869|47.462|51.155|53.543|48.649|48.649|46.869|48.797|48.797|50.428|48.945|50.428||50.428|50.428|50.428|51.467|52.208|51.912|51.912|51.912|51.912|51.912|53.395|53.395|46.127|55.62|51.912|45.534|42.716|44.496|45.979|48.945|45.252|49.242|49.242|49.227|44.644|44.644|44.496|50.577|54.136|50.725|52.653|50.577|46.572|44.347|44.496|44.496|44.496|44.496||51.912|48.945|48.945|47.759||47.61|49.094|49.094|48.649|49.983|59.328|46.72|43.012|43.012|43.902|44.347|44.347|43.012|44.347||38.415|33.372||32.037|40.046|44.347|44.051|39.616|39.616||40.046
03595|17771|/equities/fonciere-lyonnais|CACALL|26.945|27.746|27.708|28.013|27.631|27.784|28.203|28.965|28.965|28.965|28.965|30.49|30.299|29.156|27.822|27.936|27.974|28.203|28.013|28.584|29.308|30.261|30.109|29.156|29.423|28.394|28.927|29.689|28.203|31.976|30.414|27.479|28.089|28.127|24.582|25.002|25.116|24.239|23.63|22.753|22.601|22.486|21.724|21.724|21.152|20.504|20.581|20.771|21.343|21.267|21.076|21.343|22.105|21|20.962|21.724|21.724|21.533|21.533|21.533|21.876|22.067|22.105|22.677|22.677|22.677|22.867|22.867|22.867|22.791|22.486|21.724|21.533|21.533|21.915|21.724|22.029|22.486|22.829|23.134|22.639|21.991|20.123|18.98|18.675|18.027|18.675|18.599|18.827|19.247|19.856|18.866|19.59|20.352|20.962|23.744|22.639|21.343|21.686|21.724|22.639|24.011|24.316|24.735|25.345|24.43|25.916|24.773|24.278|23.439|22.677|22.677|22.677|22.867|23.63|24.392|25.688|26.069|26.869|24.621|25.535|25.535|23.134|22.829|23.21|23.21|23.134|22.067|21.343|22.105|22.486|21.724|22.143|22.677|21.533|21.343|21.533|21.343|21.876|22.867|23.63|24.964|26.717|31.023|32.357|27.326|24.773|22.601|21.343|22.067|22.105|23.248|24.011|23.248|24.735|24.735|24.811|26.869|28.013|26.679|27.555|27.784|27.822|28.013|28.013|30.337|30.49|31.252|31.061|31.595|32.357|32.357|33.577|35.368|34.53|34.53|34.53|34.453|34.492|34.796|34.682|34.835|35.368|35.406|35.444|35.787|35.444|33.386|33.348|32.967|33.081|32.357|32.777|33.31|33.31|32.586|32.777|32.395|33.272|32.586|32.662|32.395|32.205|32.205|32.395|32.357|32.586|31.443|31.519|31.252|30.49|29.804|27.822|28.813|27.441|26.107|26.107|26.297|27.441|26.602|25.916|25.916|25.154|23.782|23.63|23.477|22.372|24.278|25.154|25.154|25.535|25.726|25.878|25.688|26.45|26.488|24.773|25.535|26.488|24.011|24.316|24.392|22.296|22.258|22.296|22.143|22.486|23.82|21.915|20.924|20.962|21.381
03596|17680|/equities/fonciere-paris-nord|CACALL||||||1.3038|||1.8827||||||2.0861|||||||||2.0861|2.0601||1.9766||1.7941|1.9871|||||||||2.0914|2.0861|2.0861|2.0861|2.1331||||2.6077||||3.0249|||2.6077|2.6077|3.1292|3.1292|3.1292|1.7941|1.7941|||1.7941||||1.8827||||2.3104||||3.1292|||||||2.6077|2.2948|1.8775|1.4655|||2.9519|3.1031|||3.1031||||3.6142|||||||||||3.6142||||3.4421|||||||||3.4421|3.6508|||3.8281||4.1619|4.3809||||4.2714||||4.068|4.2766|4.2766||4.6417|4.1723||||4.1514|||||5.0067|3.6455||4.6938||4.4852||7.0825|7.0929|||5.0693|5.3353|||||5.6117|5.6952||4.068|||||7.1972||||7.2441||||||6.467|6.467|6.7904|6.8321|8.2403|8.2403|7.6405|6.8843||4.6417|6.7695|4.5895|4.5895|4.5895|4.2766|4.5895|4.5895|4.4852|3.9063|4.2766|4.287|4.2766|4.1097|4.7981||5.1215|||5.3822||6.0707|||||6.0498|4.1723||||||||6.5714|6.2584|||5.7578|7.7709|7.4058|6.1541|||6.2584|6.3627|7.7135||||||10.535||11.4738||||10.9523
03597|17775|/equities/fonciere-volta|CACALL|17.634|21.308|22.336|23.071|24.541|25.716|25.569|25.937|25.937|24.247|24.835|25.716|28.949|30.859|27.333|37.472|46.862|47.009|47.612|49.963|49.228|42.615|46.583|47.612|49.081|44.085|43.791|45.554|48.493|49.963|51.726|50.992|50.845|50.992|51.139|50.698|51.271|52.167|51.579|47.024|45.554|45.554|45.554|45.848|47.024|49.963|50.992|49.963|54.959|49.963|47.759|46.877|47.171|47.039|45.848|44.673|44.673|44.232|45.554|44.379|44.379|44.085|43.879|42.615|44.085|44.232|45.407|46.289|45.407|43.938|43.497|43.35|42.909|43.056|43.056|42.762|41.146|42.175|41.881|39.236|38.942|39.529|39.676|36.737|35.841|36.003|37.031|37.457|38.648|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|106.56|97.57|86.9||81.41|81.41|89.18|81.1|104.28||115.4|106.71||77.75|||||||76.22|||76.22||76.22|79.27||83.24|74.7|74.7|71.96|75.31||82.32|84.46|76.53||73.18||72.58|72.58|72.58||66.32|60.98|57.93|56.44|59.38|59.38|62.5|58.24|44.21|42.53|41.16||37.52|39.33|43.45|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||||||||45.73|45.75|42.47|||42.46|44.68|46.95|47.26|43.48|48.04||45.73|||44.97|47.56|46.34|50|46.5|45.73|45.73|45.73|50.31|50.31|47.26|44.21||42.69|40.09||42.08|42.84|47.26|46.83|33.77|35.22|44.74||38.68|40.66|36.97||33.92|30.83|29.42|29.29||27.29||28.81|28.81|||33.39|34.3|33.54|28.2|27.59|28.97|32.01|33.54|30.28|28.97|20.89|20.28||||20.12||20.12||21.04|22.87|20.7||15.57|||||15.7|18.29|17.53||19.83|19.06|19.06|19.07|19.36|19.12|19.51|18.31|18.29||14.34|||13.66||13.72||13.58||12.99|12.97|12.52|12.65|12.65|12.96|12.65|12.2|13.45|12.2|12.96|13.4|11.89|11.66|11.45|11.45|10.98|11.43|11.74|11.43||10.78|11.43|11.01||11.74|11.74||10.9|||10.75|10.69|10.69|||10.06|10.06||10.52|||10.66|10.37|||10.37|11.43|10.67||10.69|10.86|11.43||10.06|10.21|10.06|10.21|10.21|10.21|10.42|9.91|10.21
03600|17778|/equities/fromagerie-bel|CACALL|128.06|126.53|127.14|128|126.53|128.06|126.53|128.06|128.61|130.8|132.02|130.95|132.3|131.05|131.11|131.11|135.37|135.53|135.68|131.72|131.72|133.85|136.9|132.17|132.57|132.78|134.16|136.75|136.9|137.17|137.81|138.73|140.25|139.95|136.44|130.5|130.01|132.48|132.63|135.37|132.78|132.02|133.55|131.72|132.6|131.72|137.2|139.03|144.83|140.25|137.81|137.2|140.22|140.86|139.64|140.25|141.17|141.78|144.52|143.3|144.67|146.05|148.49|144.83|149.4|149.4|152.45|151.5|152.14|155.19|154.28|152.42|150.31|152.75|154.28|154.58|155.19|155.19|159.16|162.21|162.21|166.17|168.61|164.34|151.53|152.45|155.5|144.8|143.27|144.8|143.3|143.3|141.78|138.73|138.73|138.73|138.73|138.73|137.97|139.64|141.17|143.06|137.81|137.17|137.2|137.81|137.51|136.59|131.11|129.89|129.89|129.46|127.6|126.84|126.78|126.81|126.84|130.65|132.33|133.09|133.21|133.85|133.85|133.85|134.76|134.43|137.2|135.53|134.16|137.2|140.86|144.52|141.32|138.42|140.1|140.25|142.69|141.78|140.25|137.2|135.68|138.73|147.94|145.44|143.3|140.25|147.27|149.4|150.92|152.45|152.14|157.94|158.55|158.55|158.24|159.16|159.16|159.16|160.99|161.9|162.51|164.34|158.55|159.46|160.68|160.07|161.29|160.07|158.85|153.67|147.88|141.78|146.17|146.35|153.67|155.5|158.24|159.77|161.29|160.07|163.12|162.21|169.22|169.22|171.05|171.35|173.49|174.4|178.37|177.76|180.8|183.55|172.88|168.61|167.69|161.29|155.5|152.45|159.46|160.68|163.12|160.07|157.94|156.11|155.19|154.89|153.06|155.19|146.99|144.22|147.54|147.42|147.88|148.94|152.45|143.3|141.47|135.68|138.73|138.73|135.98|133.55|129.43|124.7|118.45|118.15|119.67|120.37|118.91|120.28|119.52|120.43|120.43|122.26|120.74|123.94|123.18|124.4|127.45|116.93|112.51|112.51|112.66|112.51|110.68|113.12|112.81|111.14|103.03|103.21|103.06|102.75
03601|17721|/equities/cie-marocaine|CACALL|16.251|17.074|17.074|16.617|15.687|14.483|13.797|13.141|||16.007|15.245|16.769|17.837|17.837|16.297|14.406|13.72||14.025|13.72|13.72|12.653|12.806|12.364|12.958|14.422|14.483|13.873|13.263|16.464|12.806|12.806|13.797|14.178|13.72|13.263||12.958|12.958|12.661|11.434|9.909||10.671|11.434||11.251||10.214|9.985|10.001|||9.955|11.586|||||||10.992|10.992|11.708||11.205|13.72||13.72|||14.483|13.263||13.263|13.72|12.958|12.196|12.211|12.958||13.873|13.72|13.995|13.522||10.069||10.062||9.993|13.568||9.574|13.705|9.452||8.804|8.69|9.147|9.162|9.452||||10.367|10.87||||11.434||||||11.022|12.653|12.516||12.653||12.196|11.228||||12.501|||12.653|||12.653|12.79|12.669||12.653|12.47|12.958|12.653|||12.729|12.409|12.409|12.425|12.402|12.394|12.501|12.425||12.379||13.111|||12.364|12.958||12.958|12.958|14.178|14.33|12.432|||13.461|12.257||12.897|13.568|||13.873||||13.949|12.463|13.118||13.118|13.027|13.027|13.004|13.05|12.981|14.025|13.72|13.873||13.72|13.72||13.416|12.204|13.416||||13.873|13.621|13.568|13.72|13.126|13.72|13.728|||15.092|15.092|15.092|14.788|19.209||11.586|12.951|12.928|9.909||10.367||10.367|10.367||10.367||10.367|10.367|10.367|10.443|10.824|11.129||12.714|||11.053||10.976||11.129||11.129|11.312|11.281|11.281|11.296|11.289|11.434
03602|7709|/equities/gaumant|CACALL|64.26|65.25|65.08|65.52|67.08|68.45|67.69|68.07|69.82|71.35|67.84|64.79|66.91|67.08|65.55|67.53|67.84|68.3|69.36|70.11|75|73.02|63.27|60.67|61.74|62.02|60.96|61.8|64.49|65.25|66.93|67.08|63.22|67.08|65.55|67.08|65.86|67.08|68.3|67.08|66.77|66.01|66.16|67.08|66.62|65.55|67|64.18|63.88|65.02|62.5|58.37|57.02|57.02|58.08|58.69|55.8|55.19|56.07|56.41|56.41|54.88|56.41|58.54|62.35|62.2|61.44|60.83|60.83|57.92|62.73|63.88|64.49|64.79|65.55|65.55|61.74|60.52|60.52|58.69|57.17|57.9|58.24|56.41|58.85|56.41|55.64|53.05|53.05|51.83|50.77|49.55|48.78|49.55|49.39|49.36|51.53|51.83|49.09|44.97|44.97|45.73|46.73|46.95|44.97|44.21|44.19|44.21|44.67|44.97|45.41|44.9|45.12|41.62|40.86|41.92|40.4|40.7|40.86|41.13|41.92|42.61|43.45|42.99|43.71|44.36|43.75|42.23|42.69|43.75|42.69|42.53|41.27|39.79|39.91|41.92|44.03|44.29|41.16|42.69|44.97|44.97|45.73|45.73|46.63|47.17|47.56|48.78|48.63|48.02|46.5|||46.5|49.7|51.68|52.29|52.9|53.2|51.07|50.31|48.02|48.02|42.99|43.45|42.69|41.16|38.02|38.02|38.02|38.3|38.25|40.42|41.16|43.45|44.59|45.39|45.62|47.16|48.59|49.74|51.74|54.88|52.59|55.17|58.31|56.83|58.31|56.31|53.74|53.85|52.31|51.74|52.02|50.31|49.97|48.02|47.74|44.59|43.45|43.73|44.02|44.02|44.53|45.73|46.36|47.45|45.28|41.45|40.53|41.16|40.02|39.16|39.16|37.1|33.79|33.62|33.73|30.3|30.3|29.16|28.53|30.41|31.56|33.16|32.3|32.3|32.3|32.3|33.62|33.67|30.3|31.44|33.73|33.73|36.02|34.87|36.53|28.3|30.3|29.38|25.61|24.3|21.55|20.74|19.84|19.15|21.55|21.32|19.89|18.98|18.29
03604|17779|/equities/gea|CACALL|35.67|36.28|37.35|38.11|39.62|41.33|41.92|42.69|44.97|44.97|45.58|45.43|43.45|40.4|41.31|39.64|41.33|41.92|42.69|43.6|45.73|48.02|48.78|49.55|50.77|51.99|53.36|51.38|51.66|53.2|53.36|53.66|49.62|45.12|45.73|45.73|48.78|45.43|41.16|40.05|39.19|39.48|39.03|40.25|38.08|37.35|36.34|34|33.54|34.47|33.81|31.1|32.61|32.61|32.61|32.62|32.62|31.22|33.39|33.39|33.54|34|33.84|33.54|33.65|28.68|28.04|28.07|27.75|27.44|26.22|26.68|26.22|25.14|26.8|22.79|22.56|23.1|21.95|21.5|21.18|21.19|21.33|21.3|21.33|21.8|21.65|21.8|21.19|21.3|21.34|21.62|21.33|21.5|21.5|21.95|22.87|21.95|22.41|22.39|22.56|22.56|22.56|22.87|22.87|22.87|23.17|22.87|22.87|22.87|22.79|23.02|23.17|23.02|22.85|22.87|23.17|22.7|22.71|22.87|22.87|22.87|22.71|22.87|21.8|21.8|21.65|21.65|21.66|21.74|21.74|21.74|21.74|22.26|22.56|22.71|22.87|22.9|22.87|22.9|22.91|23.02|23.32|23.17|22.56|21.5|20.12|20.12|20.43|20.55|20.55|20.58|20.78|20.78|21.02|21.04|21.04|21.04|21.27|21.19|21.34|21.5|21.5|21.5|21.5|21.34|21.34|21.46|21.48|21.34|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|40.09|40.4|40.93|41.09|39.03|39.26|38.65|38.65|39.03|38.95|40.32|41.16|40.4|40.55|40.55|41.09|41.16|41.77|41.47|41.39|41.39|41.09|41.39|41.39|41.39|40.55|40.78|41.31|41.39|43.45|41.92|41.54|38.95|37.96|37.92|37.88|37.5|37.27|35.83|36.21|36.44|35.22|34.52|34.53|34.68|34.3|34|33.23|33.4|33.23|33.16|31.71|31.55|31.18|31.48|31.4|30.41|30.03|30.41|30.49|30.41|30.79|31.63|32.01|31.94|32.28|31.79|31.92|32.24|32.28|32.09|32.01|31.71|32.3|32.4|32.24|31.78|31.79|31.79|31.79|30.41|30.26|30.47|30.47|30.41|30.45|30.34|29.73|29.73|29.73|29.5|28.89|28.97|28.97|28.89|27.82|28.13|30.11|30.11|27.63|27.21|27.36|26.75|26.82|26.59|27.59|27.63|28.05|27.82|28.2|28.93|27.21|27.29|27.44|28.81|28.58|28.81|28.81|29.35|29.9|29.65|30.25|30.26|30.26|30.49|30.72|28.81|27.81|26.87|28.2|28.93|28.05|27.29|26.22|27.44|28.05|28.97|28.88|29.42|29.5|29.54|29.8|30.26|30.79|31.25|30.87|31.18|30.79|31.37|31.63|32.01|29.69|28.97|29.58|29.88|30.49|30.49|31.25|31.63|32.55|33.55|34.22|34.3|33.54|33.77|34.72|36.13|36.21|33.54|33.54|33.62|33.84|35.83|36.59|36.59|36.59|36.58|36.82|37.2|37.96|37.35|38.11|39.87|40.4|41.01|40.48|41.54|42|42.3|42.99|43.07|42.99|43.07|42.23|41.92|41.16|40.02|39.26|37.73|37.58|37.5|37.96|38.34|38.49|38.65|36.89|36.44|35.44|36.05|35.6|35.83|35.83|35.37|35.48|35.9|35.83|36.21|35.44|34.91|36.97|37.58|35.06|33.35|33.46|33.44|32.4|32.01|32.01|32.4|32.28|32.4|32.4|32.32|32.3|32.38|32.62|31.86|30.87|30.87|28.2|27.27|27.29|26.68|25.84|25.92|26.13|26.68|25.84|26.07|26.45|26.37|26.51
03617|17798|/equities/irdnordpasdecalai|CACALL|7.577|7.379|6.693|6.7|6.853|6.769|6.86|6.997|7.005|7.173|7.013|7.051|7.165|7.31|7.386|7.279|7.386|7.165|7.15|7.607|6.997|7.325|10.283|7.76|7.241|7.394|7.638|8.164|8.278|8.918|8.964|8.842|8.629|8.842|7.318|6.86|6.738|6.708|6.784|7.455|7.455|5.946|6.067|6.212|6.38|6.235|6.235|6.235|6.235|6.403|6.449|6.891|7.089|5.793|5.862|5.93|6.014|6.098|5.9|6.174|6.212|6.235|6.334|6.388|6.54|6.708|7.142|6.86|7.554|7.866|8.08|8.232|8.232|8.232|8.842|8.979|7.912|7.927|7.927|8.232|7.973|7.965|8.659|8.232|8.293|8.217|8.148|8.385|8.385|7.577|7.775|9.132|8.568|6.555|5.656|5.031|5.808|6.159|6.311|6.555|6.555|6.708|7.089|7.028|7.622|8.751|9.147|9.36|9.604|9.597|10.107|10.13|10.351|10.519|10.9|10.976|11.098|11.281|11.586|11.51|11.434|11.563|11.556|11.357|11.357|10.824|10.9|11.129|10.824|10.969|11.434|11.655|11.129|11.281|11.304|11.891|11.922|12.196|12.386|12.501|12.806|11.281|10.961|11.053|11.266|10.519|10.245|10.031|9.749|9.909|10.206|9.985|9.833|9.528|9.604|10.062|9.757|9.833|8.613|9.604|10.031|10.656|10.367|10.367|10.809|10.748|11.129|9.955|10.062|9.909|10.367|10.138|10.976|11.434|11.739|11.967|12.165|12.539|12.76|13.019|12.409|13.797|13.705|12.348|12.501|11.891|12.036|8.08|8.232|6.403|6.555|6.86|7.013|7.287|7.218|5.717|5.542|5.641|5.366|4.878|5.016|5.069|5.183|5.305|5.336|5.488|5.488|5.824|6.09|6.525|6.258|6.555|6.327|6.022|6.037|5.915|5.869|5.839|5.793|5.633|5.641|5.686|5.717|5.946|5.946|6.09|6.098|6.159|6.25|6.372|6.357|7.013|7.379|7.546|7.622|7.699|7.92|8.842|9.147|7.318|6.86|6.898|6.86|6.814|6.83|6.555|6.54|6.784|5.557|5.641|5.427|5.442
03620|7108|/equities/groupes-partouche|CACALL|83.511|89.984|91.495|92.682|90.632|84.59|86.748|90.2|91.279|91.927|80.274|83.079|87.395|88.042|85.129|86.316|87.395|95.163|97.106|97.645|105.521|108.111|107.895|112.211|112.858|111.995|108.974|110.7|104.658|101.421|113.29|114.153|112.211|115.016|117.174|113.074|112.211|113.29|99.889|98.184|91.495|91.063|92.79|92.79|93.437|94.408|99.263|100.342|98.616|99.263|97.969|102.479|101.853|111.995|116.311|116.311|113.29|116.095|118.469|117.606|119.763|114.369|111.779|115.663|125.158|128.827|126.021|109.406|109.19|101.206|100.342|104.227|106.816|106.061|99.156|94.948|102.5|103.579|101.206|99.048|95.163|94.948|108.111|99.263|90.632|85.021|83.058|65.773|66.83|66.787|67.931|68.837|67.974|69.053|70.563|68.19|61.284|60.4|60.421|60.421|62.558|69.916|73.369|75.311|75.181|70.995|71.858|69.657|56.753|57.184|59.019|59.019|60.853|58.695|55.674|56.105|52.221|51.79|52.005|52.869|53.084|53.451|48.984|46.805|48.553|48.337|44.453|44.669|44.863|45.51|46.611|46.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|41.58|40.19|39.59|41.07|44.16|44.81|47.12|47.81|48.74|49.15|49.8|50.35|52.11|48.74|49.15|50.31|50.77|51.83|46.89|47.12|48.46|48.28|47.81|46.98|48.28|48.74|48.04|48.23|48|46.43|49.43|51.69|51.69|52.2|52.57|52.48|52.06|54.33|55.2|48.28|46.98|48.37|49.89|50.35|48.28|48.04|50.59|49.62|48.74|49.43|48.92|46.61|44.35|42.5|42.18|42.5|41.53|39.5|39.73|40.1|41.58|41.58|41.58|41.44|44.21|44.76|41.81|43.06|43.19|41.95|42.04|39.91|39.64|39.73|40.75|41.07|38.02|37.05|37.28|36.91|35.29|35.29|36.96|34.23|32.52|31.41|32.57|33.03|31.09|32.75|29.06|28.23|27.63|27.35|26.79|26.66|27.26|27.26|27.26|27.53|27.49|28|28.04|28.13|29.33|27.9|27.76|27.67|27.07|26.29|26.56|26.29|25.59|25.64|26.05|26.61|26.33|25.59|25.04|25.04|25.59|25.82|26.1|26.33|25.32|25.55|24.85|24.9|24.39|24.11|24.72|23.79|23.47|22.08|22.41|22.91|23.19|24.25|24.25|23.75|23.75|24.76|25.18|25.41|25.64|24.48|25.36|24.72|24.67|24.62|26.29|26.75|27.03|26.79|25.55|25.13|24.62|25.13|25.41|25.59|25.87|26.29|25.64|25.41|25.92|26.1|25.27|23.79|23.1|23.33|23.38|23.79|24.48|25.41|26.1|26.52|27.03|26.75|27.26|27.21|26.29|25.87|26.05|25.92|26.33|27.49|27.39|27.49|27.44|27.16|27.21|27.53|27.72|25.45|25.27|25.32|25.36|24.35|23.19|23.33|22.57|23.1|22.22|22.17|22.13|23.33|23.65|24.95|24.25|23.79|23.33|22.96|22.68|23.88|23.1|23.33|23.93|22.5|21.62|20.19|20.56|20.56|20.83|21.16|21.2|20.56|20.33|20.51|19.82|19.82|20.56|20.28|20.56|20.56|19.75|20.6|19.45|18.94|19.13|19.17|17.79|16.95|16.82|16.63|15.43|15.71|16.54|16.63|16.03|16.33|16.17|16.63
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.58|8.8|8.92|8.96|9.03|9.11|9.15|9.49|9.79|9.87|8.38|8.38|8.5|8.69|8.61|8.65|9.15|9.34|9.34|9.64|9.79|10.1|10.29|10.48|10.29|10.52|10.63|10.67|10.88|10.86|10.93|10.96|11.05|11.76|11.72|11.43|11.51|11.7|11.7|10.9|10.4|10.4|10.63|10.52|9.68|10.61|10.63|10.86|10.86|10.87|10.67|10.52|11.05|11.47|11.62|11.59|11.43|11.4|11.4|11.28|11.38|11.47|11.81|12.2|12.62|12.96|13.91|14.36|14.33|14.08|13.92|14.05|13.97|13.72|13.76|13.79|13.8|13.18|12.81|12.81|12.81|12.81|12.45|11.54|11.54|11.58|11.76|11.98|10.71|10.34|11.25|11.26|10.38|9.96|11.4|11.62|12.08|12.16|12.67|12.74|12.74|12.99|12.52|11.25|11.22|11.25|11.43|11.43|11.43|11.4|11.36|11.32|10.93|11.22|10.89|11.25|11.4|11.43|11.69|11.62|11.62|11.41|11.41|11.27|11.13|11.29|11.41|11.44|11.51|11.58|11.41|11.39|11.58|11.65|11.93|11.82|11.72|11.93|11.84|11.41|10.34|10.34|10.2|10.37|11.06|11.22|11.23|11.2|11.41|11.58|11.68|11.72|11.75|11.72|12.06|11.41|10.99|11.48|12.03|12.96|13.03|13.14|13.48|13.48|13.57|13.65|13.69|13.79|13.79|13.83|14.55|14.66|14.45|14.55|15.08|15.08|15.1|15.14|15.37|15.7|15.77|15.14|15.14|15.61|15.8|15.9|16.1|16.03|16.03|16.03|16.13|16.46|16.3|15.97|15.8|15.11|14.49|14.52|14.82|14.98|15.11|14.98|14.82|14.49|14.82|14.82|14.65|15.14|15.4|12.84|12.99|13|13.23|13.27|12.02|12.15|12.12|11.92|11.85|11.85|12.18|11.69|12.51|11.85|11.42|11.36|11.6|11.91|12.07|12.48|12.54|12.49|12.51|12.48|12.54|12.54|11.88|11.73|11.9|12.23|12.51|11.91|10.82|10.97|11.38|11.48|11.6|11.63|11.76|11.6|11.6|11.76
03628|7202|/equities/highco|CACALL|5.424|4.882|5.063|5.424|5.786|6.18|6.509|6.69|6.509|6.509|6.509|6.618|6.719|6.404|6.357|5.963|5.243|5.026|4.126|4.321|5.063|5.243|5.515|6.473|6.95|6.372|6.292|6.437|6.509|7.189|5.786|6.003|6.003|6.22|6.509|6.759|6.762|6.751|6.871|6.762|6.328|6.871|7.232|7.413|7.522|7.558|7.992|8.317|8.48|8.389|8.389|8.606|8.498|7.594|7.594|7.955|8.317|8.317|8.317|7.959|8.136|8.317|8.136|7.955|8.136|8.353|8.679|8.751|9.113|9.474|9.67|9.872|9.908|10.234|10.342|10.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.43|20.43|19.82|20.5||21.94|||21.94|21.33|22.39|22.42||21.48|21.94|21.94|21.48|21.35|24.21|25.72|25.72|25.72|24.81||29.49|29.88|30.18|27.99|28.75|27.99|26.34|27.4|27.46|28.14|27.69|22.89|22.83|20.35|18.16|18.16|17.63|22.33|||25.9|18.46|18.46|17.63|18.61|16.04|16.87|16.64|15.3|17.48|18.07|18.16|18.07|18.19|16.64|16.64|16.64|15.92|17.99||15.13|15.28|17.38|18.75|18.82|18.84|19.84|18.88|21.03|18.03|||23.38||24.19|24.21|24.21|25.87||26.98|24.69|31.77|27.79||33.29||33.29||36.15|36.3||39.19|39.91|39.91|36.31|35.3|43.11|46.9|48.42||54.3|54.66|54.77|54.86|57.4|54.7|63.53|58.55|64.92||68.09|68.09|68.09|68.09|68.09|68.09|67.01|63.47|64.3|64.3|64.79|64.91|||59.16||58.48|59.76|59.76|60.22|63.15|60.16|66.24|60.67||68.09|57.51|58.4||67.93|74.11|57.8|56.89|56.74|57.49|56.47|60.52|56.47|56.47|56.48|60.52||60.52|63.85|63.14|||||69.93|69.93||||72.29|72.62|72.29|72.31|65.86|66.95|||66.95||74.33||75.65|68.18|||76.86|69.79|69.6|69.6|71.11||69.76|68.24|67.33|68.84|68.84|72.62|72.62|66.04|72.47|64.3|73.68|74.14|76.41|74.14|76.41|74.21|63.24|63.24|62.82|64.76||62.79|64|64.76|62.94|61.28|57.49|57.49|57.49||57.49|||57.72|57.72|57.57||65.74|57.49||59.01|58.33|65.82|59.76|59.76|64|64.45|64.3|65.82|||57.95|57.95|57.95|60.52|77.92|57.49|57.49|||57.49|57.49
03635|17789|/equities/idi|CACALL||4.113|||||||4.113|4.113|3.934|||3.541|3.541|3.434||3.398||3.437|3.434||3.434|3.398||3.391|3.326|3.326|3.22||||3.076|2.969|2.841|2.84|2.969||2.604||2.582||||2.633|2.683|2.596|2.597|2.597|2.604|2.59|2.59|2.583|2.604|2.604|||1.838|1.838|1.86|1.86|1.86|1.891|1.836|1.836|1.903|1.896|1.86|1.896|2.003|1.967|2.039|1.831|1.831|1.832|1.832|1.798|1.798|1.831|1.853|1.809|1.846|1.854|1.803|1.867|1.839|1.86|1.837|1.838|1.852|1.852|1.852|1.86|1.778|1.86|1.675|1.766|1.772|1.774|1.788|1.788|1.76|1.796||1.845|1.859|1.86|1.859|1.859|1.86|1.875|1.903|1.939|1.875|1.856|1.86|1.86|1.867|1.864|1.864|1.864|1.867|1.874|1.885|1.881|1.896|1.878|1.871|1.889|1.881|1.889|1.889|1.896|1.892|1.874|1.846|1.86|1.838|1.846|1.86|1.874|1.917|1.985|2.017|2.003|1.788|1.738|1.763|1.781|1.774|1.781|1.774|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.81|1.788|1.788|1.788|1.803|1.824|1.824|1.824|1.824|1.86|1.86|1.953|1.917|1.915|1.881|1.874|2.003|2.003|2.075|2.11|1.931|1.903|1.946|2.003|1.989|1.875|1.875|1.881|1.903|1.903|1.996|1.896|1.931|1.874|2.051|1.917|1.931|1.921|1.917|1.917|1.931|1.932|1.982|1.864|1.861|1.821|1.813|1.86|1.803|1.996|1.989|1.989|1.91|2.11|2.168|1.796|1.788|1.788|1.831|1.846|1.846|1.846|1.874|1.931|1.86|1.931|2.139|2.103|1.931|2.139|2.125|2.139|1.917|1.917|1.931|1.931|2.003|1.989|1.957
03636|17790|/equities/ige-plus-xao|CACALL|5.85|5.87|5.95|6.1|6.55|6.85|7.36|5.64|5.64|6.1|6.56|6.86|7.01|7.01|7.13|7.93|9.12|9.15|9.15|8.84|10.15|10.28|10.9|10.82|11.36|10.6|10.67|11.89|13.26|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.85|30.89|31.03|30.75|30.4|30.4|31.03|30.68|30.89|31.35|30.01|28.63|28.38|28.45|29.34|28.63|29.87|28.66|28.28|28.98|29.87|29.51|28.77|28.98|28.91|29.87|30.04|31.46|32.62|31.42|30.54|29.65|29.87|31.32|31.46|30.11|29.16|28.81|28.45|27.57|27.75|28.63|28.74|29.16|29.41|30.11|28.98|29.02|28.38|27.82|28.59|27.04|26.86|26.16|26.69|25.94|24.64|25.94|24.56|24.53|25.87|26.16|26.33|25.91|26.44|27.5|26.61|26.65|28.21|28.91|28.56|27.57|27.6|28.1|30.01|28.63|26.72|26.51|26.23|26.47|25.55|26.08|26.05|26.23|26.08|25.63|25.24|24.56|23.86|22.06|21.31|21.35|20.68|20.29|20.82|20.5|20.85|20.85|20.99|20.46|20.78|21.03|20.5|21.42|21.67|20.85|20.92|20.92|21.31|21.98|22.27|21.77|20.85|20.85|20.32|21.35|21.38|20.22|20.15|19.93|19.93|19.97|20.15|20.22|20.68|20.85|19.02|18.45|18.45|18.7|18.52|17.04|17.32|17.39|18.27|18.31|17.74|18.1|18.34|18.2|18.38|18.66|18.31|19.16|18.73|18.52|18.98|19.3|19.19|19.62|20.82|20.46|20.01|19.97|20.85|21.21|20.71|20.68|20.75|21.03|20.92|20.85|20.85|21.49|22.51|22.97|22.41|21.03|19.51|19.62|19.62|19.19|19.97|20.32|20.68|21.1|21.7|21.74|22.23|23.12|21.53|21.31|21.31|21.45|22.23|22.62|22.97|23.29|24.03|23.12|23.01|22.62|22.37|21.88|22.23|21.91|19.83|19.79|20.15|20.32|19.3|19.62|18.98|19.16|19.23|19.05|18.38|17.34|17.48|17.64|17.67|16.84|17.21|17.46|17.46|17.46|17.78|17.6|16.4|16.22|15.98|16.01|16.18|16.4|15.52|14.95|14.92|14.94|14.84|14.84|15.16|14.74|14.81|15.2|14.42|13.93|13.96|13.93|14.14|13.78|14.31|14.39|14.42|13.25|12.55|12.69|12.76|12.65|12.55|12.72|12.02|11.98
03638|17791|/equities/immob.-dassault|CACALL|10.516|10.655|10.968|11.299|11.317|11.491|11.491|11.613|11.665|11.839|12.274|12.709|12.539|12.257|12.187|12.187|12.204|12.222|12.222|12.222|12.292|12.883|12.605|12.883|13.406|13.58|13.893|13.58|13.197|13.232|13.928|13.092|12.971|12.883|12.883|12.883|12.709|12.535|12.619|13.858|12.02|12.187|12.187|12.187|12.187|12.187|12.187|12.187|12.016|12.187|12.361|12.187|12.187|12.5|12.535|12.535|12.57|12.535|12.361|12.292|12.466||13.058|13.197|13.58|13.406|13.545|13.441|13.58|13.58|13.754|13.754|13.928|13.58|13.754|14.001|14.276|13.824|13.754|13.754|13.423|13.441|13.545|12.709|12.709|12.535|12.535|12.535|12.535|12.535|12.535|12.187|12.187|11.212|12.152|12.187|12.845|12.535|12.187|13.051|11.839|11.839|12.187|11.7|11.7|12.828|12.849|12.466|12.187|12.535|12.535|12.187|12.187|12.187|11.525|11.491|12.013|12.709|12.709|12.64|12.675|13.058|12.883||12.187|12.64|12.675|12.709|12.8|11.491|11.491|11.038|11.665|10.62|10.272|10.098|9.924|10.411|11.525|12.013|12.396|12.883|12.361|11.839|11.525|11.595|12.187|12.187|13.023|11.491|11.456|11.317|11.149|11.665|11.769|11.734|11.665|11.595|11.7|13.441|13.51|13.266|13.406|13.928|13.928|13.545|13.58|13.58|13.58|14.973|15.276|13.754|13.754|13.684|14.346|14.659|14.624|14.973|14.624|14.973|14.033|14.033|14.033|15.007|15.321|15.007|15.321|15.356|14.52|14.799|14.973|14.973|14.799|14.346|14.346|13.538|13.542|12.535|12.535|12.361|12.361|12.361|12.361|12.361|12.257|12.706|12.285|12.901|13.232|12.883|13.336|13.58|13.406|12.953|12.883|12.883|12.64|12.64|12.5|12.64|12.462|12.497|12.361|12.5|12.466|12.5|12.187|12.187|12.187|12.076|12.152|12.142|12.187|11.595|12.152|10.62|10.62|10.805|10.519|10.794|10.481|10.481|11.108|10.446|10.481|10.446|10.62|10.272|10.617|10.446|10.446|10.446
03641|7175|/equities/inter-parfums|CACALL|2.1|2.09|2.15|2.2|2.03|1.86|1.94|2.03|2.07|2.09|1.68|1.67|1.67|1.56|1.45|1.46|1.49|1.48|1.53|1.5|1.46|1.42|1.36|1.35|1.39|1.39|1.45|1.46|1.46|1.47|1.48|1.21|1.2|1.32|1.22|1.15|1|0.87|0.93|0.94|0.99|1|1.04|1.05|0.98|0.95|0.87|0.96|1.12|1.21|1.24|1.24|1.26|1.34|1.35|1.4|1.4|1.39|1.37|1.42|1.42|1.48|1.55|1.55|1.55|1.58|1.58|1.58|1.57|1.55|1.56|1.56|1.57|1.48|1.46|1.42|1.41|1.43|1.52|1.57|1.57||||||||||||1.6|1.55|1.61|||1.72|1.86|1.95|1.73|1.71|1.71|1.67|1.74|1.83|1.87|1.79|1.78|1.73|1.73|1.76|1.78|1.71|1.74|1.82|1.82|1.84|1.76|1.78|1.78|1.78|1.78|1.79|1.86|1.86|1.86|1.88|1.86|1.92|1.86|1.86|1.79|1.86|1.85|1.94|1.9|1.86|1.86|1.82|1.81|1.81|1.83|1.76|1.73|1.73|1.73|1.74|1.94|1.83|1.83|1.61|1.58|1.61|1.61|1.61|1.61|1.67|1.67|1.65|1.65|1.66|1.71|1.71|1.67|1.84|1.84|1.55|1.42|1.42|1.39|1.36|1.48|1.42|1.43|1.46|1.39|1.39|1.39|1.4|1.42|1.45|1.55|1.48|1.43|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.87|1.83|1.72|1.69|1.52|1.48|1.49|1.49|1.51|1.52|1.55|1.56|1.52|1.51|1.45|1.45|1.49|1.45|1.4|1.37|1.28|1.3|1.34|1.41|1.46|1.4|1.37|1.49|1.49|1.51|1.6|1.59|1.64|1.69|1.67|1.6|1.5|1.49|1.46|1.33|1.22|1.28|1.33|1.36|1.29|1.31|1.29|1.3|1.36|1.36|1.36|1.36|1.36|1.36|1.32|1.47|1.68|1.68|1.72|1.68|1.66|1.83|1.94|2.13|2.13|2.14|2.17|2.24|2.2|2.17|2.43|2.43|2.13|2.29|2.44|2.16|1.75|1.72|1.7|1.71|1.71|1.72|1.84|1.87|1.45|1.37|1.42|1.42|1.44|1.42|1.44|1.45|1.48|1.48|1.67|1.69|1.73|1.73|1.74|1.75|1.78|1.79|1.91|1.91|1.88|1.9|1.91|1.98|1.92|1.92|1.91|1.91|1.85|1.93|1.86|1.98|1.98|2.01|2.04|2.07|2.13|2.13|2.07|2.02|2.02|1.95|1.96|1.97|1.85|1.74|1.72|1.72|1.72|1.83|1.83|1.91|1.97|1.97|2.04|2.07|2.07|2.07|2.1|2.1|2.21|2.11|2.12|2.12|2.12|2.18|2.15|2.14|2.02|2.05|1.98|2.05|2.13|2.13|1.98|2.21|2.21|2.29|2.32|2.36|2.36|2.29|2.32|2.44|2.21|2.52|2.47|2.36|2.39|2.36|2.39|2.4|2.44|2.4|2.44|2.44|2.4|2.37|2.4|2.36|2.4|2.36|2.36|2.44|2.4|2.38|2.36|2.35|2.29|2.32|2.36|2.32|2.52|2.51|2.44|2.4|2.44|2.52|2.51|2.26|2.23|2.36|2.4|2.45|2.51|2.5|2.39|2.26|2.1|2.18|2.19|2.06|2.04|1.94|2.13|2.13|2.14|2.14|2.02|1.83|1.91|1.91|2.1|2.06|1.87||1.87|1.94|2.05|1.98|2.13|2.13|2.21|2.24|2.2|2.1|1.96|1.98|2.03|2.13|2.13|2.13|2.14|2.21|2.2|2.21|2.25|2.21
03648|14169|/equities/jacquet-metal|CACALL|16.007|15.428|13.568|13.065|13.111|12.958|12.958|12.836|12.958|13.187|13.263|13.743|14.223|13.339|12.958|13.263|13.416|13.339|14.025|14.711|14.788|14.025|13.995|13.842|13.995|14.94|15.245|16.8|15.016|15.016|14.178|13.873|14.178|14.483|13.476|12.653|12.043|11.662|11.342|10.976|11.266|10.946|10.915|11.327|10.9|10.824|11.22|10.519|10.824|10.976|10.992|10.031|9.909|9.909|10.046|9.772|9.681|9.802|9.833|9.833|9.909|9.985|10.077|8.827|8.873|9.284|9.498|9.985|10.351|10.367|10.214|10.214|10.976|11.114|10.9|10.9|11.19|11.235|11.403|10.763|10.367|9.741|10.519|10.687|10.671|10.671|10.214|9.589|9.452|9.665|9.711|9.726|9.284|9.147|10.062|10.062|9.94|10.656|10.031|10.748|10.976|11.266||11.418|11.739|11.784|11.891|11.434|10.976|10.976|11.114|11.129|11.129|11.129|11.129|11.037|10.961|11.098|11.434|11.434|11.357|11.815|11.449|11.129|10.671|10.29|10.29|10.29|10.29|10.488|10.184|10.595|10.961|11.098|10.534|11.281|11.114|10.351|10.367|10.367|10.138|9.604|8.308|8.08|8.232|8.232|8.537|8.385|8.385|8.232|8.827|8.812|8.842|8.842|8.842|8.842|8.842|9.376|9.452|9.452|8.491|7.836|7.927|7.866|7.927|7.47|8.004|8.918|7.394|7.241|7.318|7.47|7.318|7.089|7.257|6.784|6.25|5.793|6.098|5.657|5.717|5.793|6.083|6.067|5.671|6.098|6.174|6.113|6.327|6.479|6.479|6.403|6.708|6.86|7.592|5.642|4.375|4.375|4.497|4.573|4.573|4.65|4.833|5|5.259|5.336|5.336|5.869|5.714|5.946|5.351|5.336|5.473|5.58|6.022|6.022|5.199|5.199|5.107|5.107|5.046|5.031|4.97|4.939|4.955|4.955|4.97|4.863|4.863|4.863|4.863|4.863|5.412|5.412|5.488|5.413|5.488|5.488|5.641|5.336|7.59|7.606|7.607|7.607|7.622|7.897|8.004|8.004|6.067|6.019|5.946|6.022
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.51|6.58|6.71|6.75|6.57|6.51|6.34|6.47|6.52|6.55|7.05|7.16|7.07|7.02|6.9|6.84|6.84|6.9|6.69|6.8|6.84|6.8|6.79|6.76|6.66|6.63|6.82|6.84|6.9|7.08|6.8|6.74|6.51|6.38|6.51|6.28|6.29|6.34|6.14|5.75|5.63|5.49|5.42|5.43|5.35|5.42|5.44|5.48|5.54|5.54|5.56|5.31|5.26|5.23|5.24|5.26|5.22|5.19|5.21|5.22|5.19|5.23|5.24|5.15|5.27|5.21|5.19|5.17|5.27|5.23|5.25|5.23|5.18|5.09|5.03|5.11|5.15|5.15|5.12|5.4|5.35|5.35|5.42|5.12|5.03|5.06|5.05|5.03|5.13|5.1|5.1|4.89|4.74|4.74|4.74|4.6|4.73|4.78|4.69|4.6|4.6|4.65|4.73|4.78|4.79|4.78|4.78|4.8|4.86|4.86|4.93|4.74|4.85|4.94|5.15|4.84|4.84|4.84|4.84|4.9|4.96|4.98|5.02|5.04|4.98|4.98|4.86|4.86|4.86|4.77|4.74|5.02|4.86|4.74|4.82|4.94|4.93|4.86|4.84|4.78|4.59|4.61|4.61|4.61|4.61|4.7|4.74|4.77|4.81|4.49|4.49|4.3|4.37|4.51|4.56|4.56|4.78|4.86|5.07|5.1|5.21|5.35|5.19|5.23|5.35|5.44|5.71|5.35|5.31|5.23|5.47|5.27|5.23|5.13|5.23|5.27|5.15|5.26|5.32|5.45|5.68|5.97|6.1|6.34|6.38|6.74|6.79|6.8|6.99|6.92|6.68|6.67|6.64|6.51|6.48|6.57|6.38|6.42|6.18|5.91|5.81|5.81|5.78|5.77|5.82|5.88|5.76|5.74|5.67|5.76|5.68|5.74|5.77|5.81|5.78|5.63|5.67|5.52|5.19|5.07|5.11|5.02|4.93|4.88|4.68|4.68|4.65|4.6|4.65|4.79|4.82|4.84|4.78|4.74|4.75|4.74|4.96|4.98|4.99|4.8|4.6|4.2|4.1|4.07|4|4.02|3.99|3.97|4|4.08|4|4.04
03655|17809|/equities/lacroix|CACALL|14.888|14.605|14.993|14.993|14.7|14.893|15.017|15.142|15.092|14.993|15.246|15.39|15.539|15.554|13.752|13.742|12.828|12.476|12.416|12.878|12.908|12.908|12.908|12.769|13.106|13.131|13.449|13.568|13.657|13.9|13.379|14.149|14.149|13.548|14.546|15.43|15.489|12.858|12.957|13.131|13.3|13.404|13.503|13.752|13.603|13.603|13.553|13.156|13.404|12.803|12.908|12.724|12.416|12.411|12.659|12.908|12.982|12.669|13.106|12.759|12.774|12.406|12.51|13.156|14.69|15.266|15.886|16.874|17.177|17.376|17.376|17.376|17.376|17.132|17.227|17.053|16.983|17.525|17.822|17.52|17.574|17.376|16.879|16.159|16.135|16.283|16.383|16.085|16.06|16.135|15.142|14.447|14.491|14.496|14.645|14.695|14.943|15.415|15.439|15.519|15.231|14.844|14.869|14.888|14.174|14.149|14.258|14.298|14.248|14.248|14.248|14.298|14.744|14.496|14.655|14.397|14.397|14.198|13.851|13.255|13.255|12.823|12.461|12.411|12.411|12.262|12.257|12.51|12.56|12.51|12.61|12.535|12.56|12.659|12.709|12.51|11.915|11.915|12.163|12.213|12.262|12.808|12.014|12.461|12.461|11.915|12.366|12.411|12.858|12.411|12.262|12.808|12.808|12.883|12.908|12.858|12.908|13.007|13.404|13.483|14.124|14.149|13.801|13.841|14.049|14.149|14.099|13.752|13.9|13.553|14|13.975|14|13.95|14.188|14.015|14.62|14.869|14.397|14.943|15.142|15.142|15.142|15.142|15.042|15.613|15.439|15.638|15.638|16.035|16.135|16.795|16.581|16.631|17.276|16.884|16.631|15.638|15.191|15.39|15.176|15.142|15.181|15.241|15.241|15.142|15.042|15.142|15.439|15.241|15.39|15.737|15.588|15.688|14.844|14.844|14.888|14.893|15.241|14.645|14.546|14.645|14.744|14.744|14.645|14.695|14.844|14.174|14.099|13.95|13.255|12.858|13.156|13.156|13.354|13.399|13.379|13.479|13.479|13.578|13.652|13.702|13.652|13.652|13.702|13.727|13.752|13.801|13.826|13.826|13.851|13.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.51|16|15.11|15.02|14.84|14.26|14.61|15.03|15.37|15.68|14.82|15.15|15.3|14.82|14.54|14.72|14.85|14.83|15.28|16.05|16.13|15.45|15.45|14.92|15.71|15.61|15.54|15.45|15.01|15.28|15.41|14.43|14.3|14.35|13.67|13.45|13.31|13.46|12.11|12.14|12.31|12.57|12.86|13.46|13.42|13.42|13.63|13.84|13.76|15.79|14.86|11.03|11.07|10.92|10.52|10.61|10.53|10.91|10.87|10.55|11.42|11.38|11.04|11.63|11.57|11.63|11.76|11.61|11.93|11.97|11.94|12.03|12.06|11.57|11.97|12.1|11.7|11.36|11.64|11.55|10.87|11.16|11.49|11.55|11.04|10.73|10.95|10.14|9.29|9.31|8.36|8.4|7.98|7.89|8.19|8.53|8.71|8.57|8.66|8.32|8.21|7.81|7.56|7.84|7.77|7.79|7.98|8.32|8.4|8.58|8.73|8.75|8.82|8.83|8.8|8.98|8.64|8.64|9.3|9.71|9.76|9.96|9.82|9.89|10.08|9.8|9.76|9.49|10.17|10.1|10.27|10.05|9.67|9.48|9.59|9.72|9.85|10.32|10.83|10.16|10.18|10.67|10.7|10.69|11.09|11.18|11.2|11.38|11.21|10.91|11.19|10.88|11.1|10.69|10.78|10.87|11.12|10.87|10.98|11.46|11.55|11.8|11.84|12.06|12.04|12.01|11.88|11.82|10.94|10.72|10.53|10.32|10.95|11.02|11.35|11.96|12.61|12.56|13.08|13.07|14.24|14.22|13.8|13.55|13.98|14|13.32|12.65|13.12|13.16|13.59||13.91|13.15|12.99|12.95|12.65|12.21|12.13|12.31|11.93|11.8|11.86|12.06|12.6|12.9|12.9|12.13|12.1|12.13|12.06|12.65|11.89|11.96|12.06|10.61|10.95|10.61|9.95|9.89|10.02|10.44|10.1|9.76|9.18|8.57|8.41|8.58|8.23|8.28|8.32|8.58|7.46|7.75|7.96|8.23|8.24|8.11|8.49|8.32|8.11|8.05|8.36|8.41|8.24|8.19|7.24|7.26|7.05|7.05|7.05|7.06
03657|7150|/equities/latecoere|CACALL|4.52|4.5|4.15|4.31|4.42|4.15|4.12|4.21|4.42|4.75|4.59|4.18|4.04|4.15|4.15|4.15|4.15|3.77|3.73|4.31|4.56|4.88|4.98|4.76|4.48|4.53|4.26|4.06|4.03|4.2|4.11|4.25|4.26|3.77|3.81|3.84|3.43|3.41|3.32|3.04|3.04|3.06|3.07|3.1|3.15|3.17|3.12|3.01|2.75|2.85|2.65|2.43|2.33|2.23|2.21|2.21|2.25|2.27|2.13|2.13|2.13|2.02|1.99|2.13|2.21|2.21|2.26|2.27|2.22|2.21|2.21|2.21|2.22|2.24|2.42|2.12|1.9|1.93|1.96|1.89|1.88|1.88|1.88|1.87|1.82|1.82|1.82|1.82|1.82|1.75|1.74|1.66|1.66|1.55|1.55|1.56|1.56|1.58|1.58|1.59|1.66|1.6|1.63|1.66|1.55|1.64|1.65|1.66|1.71|1.71|1.76|1.72|1.66|1.66|1.63|1.66|1.63|1.66|1.72|1.74|1.77|1.75|1.81|1.82|1.82|1.85|1.87|1.88|1.88|1.91|1.97|1.77|1.75|1.77|1.81|1.77|1.79|1.8|1.8|1.81|1.79|1.74|1.52|1.52|1.52|1.52|1.6|1.6|1.6|1.55|1.55|1.59|1.58|1.61|1.6|1.6|1.6|1.63|1.65|1.65|1.55|1.56|1.6|1.6|1.6|1.66|1.58|1.49|1.52|1.59|1.77|1.77|1.77|1.77|1.81|1.82|1.82|1.82|1.82|1.77|1.82|1.82|1.85|1.88|1.87|1.92|1.95|1.93|1.87|1.41|1.44|1.45|1.42|1.43|1.38|1.37|1.38|1.38|1.38|1.3|1.35|1.24|1.16|1.14|1.16|0.98|0.97|0.98|0.98|0.98|1|1.01|1|1|1.02|1.02|1.01|1|1|1.01|1|1|1.1|1.1|1.1|1.11|1.02|1.16|1.15|1.13|1.13|1.13|1.14|1.14|1.14|1.16|1.27|1.11|1.1|1.11|1.1|1.13|1.23|1.24|1.24|1.24|1.32|1.35|1.38|1.38|1.38|1.38
03659|7156|/equities/lmabert-dur-chan|CACALL|80.72|77.75|81.71|83.69|85.83|88.42|89.41|90.71|96.04|96.58|97.19|95.66|91.09|89.03|82.7|80.8|81.56|81.94|75.31|76.15|78.36|80.04|82.32|80.8|83.47|84.61|81.48|79.5|79.27|79.58|81.1|82.02|85.37|85.22|83.08|86.13|80.8|80.04|74.32|72.34|71.57|71.65|73.94|73.1|72.41|66.32|63.65|61.74|62.89|63.27|60.6|59.84|57.09|56.48|56.41|56.03|56.03|56.03|56.41|56.79|57.02|55.64|55.26|55.26|57.93|58.24|55.95|56.33|57.32|58.31|54.88|48.63|46.88|47.11|46.57|47.56|48.33|50.69|48.17|47.11|44.59|42.23|43.45|39.18|38.87|38.87|38.87|38.87|36.51|35.75|35.06|32.01|31.94|31.86|31.86|31.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|36.44|35.98|33.37|33.08|32.93|33.54|33.54|32.93|33.54|33.54|33.69|33.84|33.08|34|34.24|33.23|33.54|33.23|32.62|33.54|33.54|34.3|34.26|34.3|34.15|34.53|34.3|34.45|32.78|35.06|35.22|33.39|30.64|31.71|30.18|30.49|28.61|27.9|27.29|26.85|26.53|26.68|26.83|27.75|28.2|28.51|29.42|29.61|30.03|29.73|30.31|31.86|26.68|26.37|26.68|27.44|27.46|29.24|28.51|28.81|29.42|30.18|30.49|31.25|32.01|32.81|33.84|33.23|34.15|32.78|32.62|33.54|33.69|34.61|35.67|36.59|35.98|37.73|37.35|36.28|35.67|36.89|38.72|34.87|33.54|32.17|34.15|36.28|30.49|28.84|28.36|30.15|28.36|30.34|30.18|28.65|29.73|30.34|30.34|28.89|28.81|30.49|31.79|32.32|32.93|32.93|33.39|34.3|34.61|34.91|34.45|35.06|36.13|36.13|34.76|36.5|35.83|37.79|37.35|37.35|37.82|39.18|38.11|39.03|39.48|39.79|37.5|37.78|37.2|37.96|38.11|37.96|37.81|39.85|41.16|42.2|42.5|42.08|42.61|43.3|42.69|44.64|45.08|44.94|44.97|45.58|46.5|46.42|47.56|45.43|42.38|42.61|42.23|44.21|44.21|44.21|44.97|46.19|47.98|48.45|47.87|48.63|47.79|47.26|48.1|47.87|50.13|50|49.55|50.31|51.83|51.83|52.44|53.36|53.97|56.71|56.25|56.25|56.71|55.64|53.36|52.88|55.64|56.41|56.41|57.15|57.78|57.93|51.83|50|48.78|48.02|45.43|44.67|45.43|45.58|48.02|44.06|41.09|41.16|42.53|42.61|43.14|44.06|44.21|44.23|43.14|42.99|44.8|44.19|44.36|45.12|45.73|45.58|46.19|46.5|40.7|39.64|40.25|39.64|39.94|39.96|41.92|40.86|39.79|40.7|41.62|42.23|39.64|41.16|42.08|43.91|45.73|47.95|48.02|48.02|48.78|44.97|45.57|41.77|41.31|40.25|40.4|40.86|41.92|41.47|40.86|40.4|40.4|40.7|40.4|41.16
03661|7211|/equities/lectra|CACALL|4.238|4.147|4.261|4.269|4.116|4.116|4.208|4.322|4.436|4.429|4.253|4.467|4.421|3.811|3.788|3.849|3.842|3.583|3.491|3.689|3.788|3.88|3.201|2.881|2.958|3.018|3.087|3.171|3.201|3.201|3.201|3.018|2.592|2.592|2.744|2.759|2.287|2.31|2.31|2.378|2.287|2.058|2.058|2.058|1.967|1.875|1.974|2.028|1.898|1.829|1.753|1.753|2.043|2.104|2.233|2.256|2.271|2.279|2.287|2.294|2.401|2.249|2.134|2.096|2.226|2.256|2.271|2.271|2.317|2.317|2.363|2.454|2.515|2.515|2.546|2.645|2.668|2.782|2.416|2.226|2.271|2.226|2.371|1.974|1.799|1.89|1.89|1.982|1.829|1.662|2.218|1.524|1.258|1.174|1.143|1.128|1.281|1.296|1.326|1.418|1.364|1.303|2.066|2.089|2.142|2.18|2.287|2.287|2.302|2.348|2.348|2.34|2.348|2.332|2.34|2.363|2.401|2.363|2.34|2.363|2.47|2.454|2.416|2.546|2.744|2.736|2.393|2.188|2.172|2.287|2.287|2.271|2.439|2.515|2.561|2.592|2.698|2.744|2.759|2.775|2.843|2.897|2.942|2.897|2.881|2.904|3.095|2.988|2.836|2.759|2.714|2.554|2.645|2.622|2.668|2.668|2.744|2.729|2.714|2.744|2.881|2.881|2.927|2.95|2.82|2.843|2.752|2.881|2.744|2.973|2.897|3.049|3.049|2.98|3.301|3.323|3.171|2.996|2.988|3.011|3.072|3.232|3.377|3.483|3.537|3.644|3.674|3.339|3.339|3.362|3.506|3.506|3.727|3.026|2.988|3.018|2.851|2.813|2.843|2.942|3.003|3.171|3.018|2.706|2.82|2.744|2.622|2.622|2.584|2.592|2.546|2.592|2.744|2.889|2.439|2.355|2.028|2.035|2.089|2.142|2.18|2.47|2.142|1.906|1.982|2.363|2.348|2.287|2.249|2.287|2.393|2.599|2.63|2.889|2.897|2.935|2.942|3.301|3.674|3.133|3.049|2.302|1.86|1.898|1.906|1.829|1.829|1.921|1.898|1.768|1.768|1.982
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.49|7.23|6.55|5.98|5.79|5.92|6.01|6.07|6.51|6.27|6.27|6.22|6.28|5.65|5.27|5.35|5.35|5.31|5.55|5.79|6.04|6.01|6.17|5.71|6.1|6.18|6.34|6.39|6.46|6.95|6.83|7.06|6.53|6.4|5.85|5.85|5.67|5.5|5.08|4.45|4.43|4.48|4.45|4.62|4.81|4.8|4.69|4.51|4.2|4.15|3.84|3.78|3.9|3.84|3.59|3.59|3.42|3.44|3.45|3.45|3.47|3.48|3.39|3.57|3.77|3.87|4.06|4.18|4.35|4.25|4.23|4.57|4.7|4.82|4.66|4.57|4.35|4.38|4.26|4.12|4.09|3.79|3.96|4.02|3.57|3.66|3.2|2.81|2.74|2.74|2.46|2.38|2.37|2.32|2.3|2.4|2.41|2.46|2.5|2.5|2.47|2.71|2.74|2.65|2.31|2.34|2.35|2.36|2.35|2.35|2.35|2.32|2.32|2.35|2.35|2.29|2.26|2.28|2.31|2.2|2.35|2.37|2.38|2.38|2.38|2.41|2.23|2.15|2.09|2.13|2.19|2.23|2.18|2.13|2.18|2.19|2.15|2.13|2.16|2.16|2.2|2.16|2.15|2.18|2.21|2.04|2.05|2.06|2.07|2.07|2.1|2.1|2.13|2.2|2.17|1.95|1.99|1.87|1.99|1.99|1.95|1.98|1.85|1.84|1.84|1.8|1.82|1.8|1.77|1.75|1.78|1.8|1.89|1.89|1.84|1.87|1.89|1.84|1.89|1.89|1.98|1.91|1.89|1.86|1.84|1.84|1.86|1.88|1.89|1.86|1.86|1.89|1.66|1.68|1.68|1.54|1.47|1.4|1.24|1.25|1.26|1.21|1.21|1.23|1.25|1.32|1.28|1.34|1.43|1.45|1.45|1.49|1.54|1.54|1.48|1.46|1.39|1.19|1.22|1.3|1.31|1.31|1.36|1.37|1.37|1.38|1.4|1.37|1.4|1.45|1.46|1.46|1.46|1.48|1.48|1.47|1.46|1.5|1.5|1.46|1.43|1.38|1.4|1.43|1.44|1.48|1.49|1.52|1.37|1.38|1.41|1.45
03665|17852|/equities/quantel|CACALL|14.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|68.901|69.038|67.946|57.986|57.304|61.247|63.853|63.989|63.989|64.331|61.397|64.126|64.126|61.356|49.636|39.867|38.189|33.837|33.086|28.788|28.516|28.243|28.243|25.541|26.987|27.151|27.015|25.282||26.619|28.243|26.605|25.241|22.922|23.877|22.649|23.194|23.058|21.284|19.852|19.21|20.193|19.183|20.193|19.852|20.329|19.647|19.906|17.055|14.954|14.326|14.735|14.312|15.022|16.168|16.222|16.373|16.373|16.359|14.735|15.008|15.063|11.87|12.552|||12.007||11.461|11.461|11.529|12.075|11.802|11.761|9.946|8.186||7.913|7.641|8.2|8.2|9.673|9.51|7.968|9.551|||8.596||8.186|7.531|7.504|7.777|||7.504|7.504||7.504|7.504||8.05|8.05|8.186|8.862|9.278|9.414|9.414||9.551|9.551||9.96||9.551|9.837|9.551|8.691|8.609|10.219|10.219|10.219|10.233||10.915|10.915|10.915|||10.915||10.915|10.915|11.597|11.597||11.611|11.611|||12.859|13.644|||11.679|11.679|11.87|13.507|13.371|13.507|13.644|12.279|12.279|14.326|15.008|15.008|15.008|15.418|17.055|21.83|15.281|11.051|10.233|10.233|10.233||10.233|10.506||11.045|||14.258||||||||14.312|15.008||15.008|15.008|14.462|11.461|11.461|10.629|11.188|10.915|10.915|10.915|10.915|10.915|10.915|11.324|11.87|10.369|10.438|10.915|10.915|10.915||10.233||10.233|10.233|10.233||10.233|10.233|10.233|10.233||||9.005|||9.005|8.868|10.629|10.629|11.188|10.506||10.506||||11.283|11.87|11.938|11.938|||11.938|11.597|12.416||12.143|12.143|11.87||11.597|11.693||11.597||11.706|
03669|17817|/equities/malts-fco-belges|CACALL||98.33|98.33|98.33|99.09||98.33|99.09|100.31|98.33|98.33|98.33|98.33||98.33|97.57|94.52|94.52|98.33|98.33|84.46|80.8|80.8|79.27|79.27|79.27|82.32|79.27|82.32|80.04|79.27|83.54|65.71|65.4|61.59|60.98|58.77|57.93|57.32||53.36|57.17|56.41|56.41|55.64|54.88|53.51|53.51|53.51|53.51|53.51||56.56|||56.41||52.59||52.59|53.36|||53.36|53.2|52.59|53.51|53.36|54.88|54.88|54.88|52.29||58.54|57.93|56.41|53.36|54.88|59.2|44.21||43.14|44.21|41.16||38.87|40.4|41.77||41.77|41.77|41.76|41.77|41.77|42.99|41.79|42.23|45.95|41.79||41.48|41.48|41.48|41.31|50.28|45.73|47.26|45.73|||47.41|47.43|47.26|50.31|52.18|49.7|49.7|45.73|48.02|||48.48||||48.17|45.89|45.43|46.04||46.04|45.43||44.85|44.82|42.69|44.97|46.95|47.11|47.11|47.26|48.02|48.78|49.7|49.55|46.5|46.8|47.87|47.72|47.72|50.31|50.16|50.16|50.31|||50.31||44.36|46.19|53.36|53.37|53.36|53.39|||||||49.55|48.94|51.38|52.9|52.59|53.2|53.66|53.36|53.36|57.93|59.46|54.42|53.81|59.46|59.46|60.98|64.03|66.16|60.99|61.28|60.98|60.98|56.42|56.41|57.17|51.68|57.93|57.17|54.27|54.27|54.88|64.03|64.64|65.25|62.66|62.5|60.22|50.31|50.31|51.07|56.41||51.83|51.83|49.7|49.7|49.55|51.83|48.8|48.78|49.7|48.94|56.79|57.93|52.59|51.99|51.83|51.3|58.08|59.61|59.61|59.15|59.15|59.15|57.17|56.71|58.1|64.79|55.8|60.22|55.8|55.64|55.64|60.98|62.5|62.5|62.5|62.5|57.93|55.19|55.19|55.11
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.75|7.34|7.27|7.04|7.18|7.36|7.43|7.29|7.57|7.43|7.43|7.42|7.31|7.08|7.14|7.24|7.8|7.69|7.81|7.84|7.53|7.55|6.86|6.93|7.37|7.38|7.34|7.26|7.77|7.98|7.95|7.86|8.08|7.96|7.15|6.76|6.67|6.73|6.21|5.62|5.47|5.55|5.67|5.71|5.6|5.56|5.57|5.75|5.87|5.46|5.38|5.53|5.8|5.29|5.29|5.15|5.33|5.34|5.37|5.48|5.48|5.48|5.53|5.63|5.75|5.62|5.71|5.91|5.96|5.99|5.9|5.61|5.62|5.7|5.7|5.64|5.58|6.29|6.24|6.1|6.47|6.48|6.57|6.19|6.12|5.41|5.64|5.22|5.12|5.21|4.7|4.14|3.97|4.14|4.42|4.67|4.85|5.09|5.22|5.19|5.19|5.59|5.61|5.87|5.72|5.91|6.05|6.19|6.19|6.52|6.52|5.83|5.48|4.82|4.76|4.81|4.81|4.83|4.9|4.91|5.07|5.16|5.13|4.85|4.62|4.76|5|4.8|4.91|4.57|4.55|4.19|4|4.11|4.19|4.19|3.72|3.52|3.52|3.42|3.42|3.5|3.13|3|3.03|3.37|3.5|3.52|3.57|3.49|3.48|3.45|3.43|3.52|3.62|3.57|3.02|3.05|3.05|3.05|2.96|3.07|3.05|3.21|3.21|3.03|2.8|2.86|2.69|2.63|2.65|2.68|2.7|2.67|2.72|2.73|2.72|2.72|2.71|2.67|2.67|2.67|2.53|2.36|2.73|2.57|2.34|2.31|2.29|2.25|2.15|2.08|2.02|2.02|1.86|1.73|1.73|1.68|1.67|1.57|1.52|1.55|1.58|1.57|1.52|1.51|1.52|1.53|1.52|1.52|1.49|1.52|1.5|1.49|1.52|1.62|1.6|1.37|1.29|1.25|1.2|1.29|1.32|1.2|1.1|1.1|1.09|1.07|1.07|1.07|1.1|1.15|1.21|1.23|1.22|1.2|1.11|1.12|1.02|1.08|1.03|0.96|0.9|0.89|0.9|0.88|0.85|0.84|0.85|0.83|0.85|0.83
03671|7253|/equities/manultan|CACALL|64.49|64.03|64.03|67.06|69.82|70.13|71.5|69.97|70.13|68.6|63.8|64.64|65.55|65.55|67.69|67.69|68.6|66.42|65.55|66.32|67.08|67.08|68.3|68.45|68.6|68.6|69.82|70.89|73.94|73.18|75.46|76.22|76.99|77.9|73.51|76.99|88.88|93.76|89.64|83.24|81.56|80.8|75.31|76.07|73.18|72.03|67.84|65.4|65.42|65.4|61.74|62.03|63.57|65.55|65.55|64.79|67.08|65.55|65.55|65.55|66.93|68.45|67.84|75.31|75.46|71.65|66.47|68.37|69.67|70.13|70.89|71.65|70.89|70.2|70.05|70.89|71.65|71.65|71.65|66.39|67.23|65.93|67.61|61.67|58.62|56.41|56.33|56.41|56.86|49.7|45.73|43.68|43.45|42.69|42.08|41.92|42.61|43.75|44.21|43.45|43.45|43.52|44.21|44.44|44.82|47.11|47.18|47.49|47.64|47.18|47.64|47.64|47.56|48.1|47.56|47.64|43.83|44.82|45.73|41.92|39.87|40.09|37.2|37.2|37.27|38.11|38.04|38.8|39.41|35.83|34.31|34.15|34.3|32.78|32.85|33.54|32.78|32.78|33.08|33.54|31.18|33.31|34.3|34.3|32.7|31.25|31.71|32.78|32.4|31.86|31.86|32.24|32.01|33.54|33.54|33.92|35.74|35.56|35.52|35.52|36.13|37.27|37.92|38.84|38.84|38.46|38.15|38.87|38.87|38.11|36.21|36.21|36.21|36.21|36.21|37.35|37.54|38.11|39.6|38.49|38.87|38.49|40.02|40.02|40.02|39.26|39.26|35.83|35.06|33.54|33.84|33.88|33.54|33.31|33.73|34.3|33.88|33.88|30.38|28.39|27.06|26.11|24.96|25.73|25.19|24.77|24.96|24.96|25.19|24.96|24.77|25.23|25.12|24.77|24.01|24.39|23.82|23.63|23.25|23.25|23.25|23.25|23.82|22.49|22.6|22.49|22.6|22.6|22.45|22.45|22.49|22.6|22.6|22.87|23.63|23.63|26.11|26.49|26.15|24.28|24.96|24.77|23.82|23.06|22.87|22.68|23.25|22.98|22.94|21.72|22.87|24.01
03672|13175|/equities/belvedere|CACALL|106.01|105.88|106.01|107.24|104.77|102.93|98.49|99.84|109.83|110.94|112.29|112.29|114.02|111.06|115.87|120.92|103.67|98|86.28|88.75|92.45|94.05|91.22|86.9|92.57|92.57|83.2|70.88|62|53.62|38.21|36.12|35.38|31.43|27.12|27.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.74|1.74|1.74|1.65|1.71|1.71|1.67|1.71|1.74|1.74|1.7|1.79|1.71|1.71|1.75|1.76|1.76|1.71|1.63|1.63|1.7|1.72||1.71|1.89|1.95|1.89|2.08|1.95|1.81|1.76|1.68|1.57|1.32|1.26|1.21|1.22|1.16|1.03|0.9|0.84|0.84|0.79|0.77|0.75|0.7||0.69|0.69|0.66|0.65|0.65|0.65||0.69|0.54|0.72|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.68|0.68|0.57|0.57|0.57|0.56|0.53|0.51|0.7|0.72|0.73|0.58|0.58||0.7|0.7|0.72|0.73|0.73|0.75|||||0.79|0.77|0.77|0.75|0.77|0.73|0.72|0.68|0.7|0.64|0.57|0.59|0.6|0.62|0.6|0.63|0.63|0.51|0.53|0.51|0.51|0.51|0.52|0.55|0.57|0.58|0.57|0.59|0.59|0.6|0.6|0.62|0.63|0.66|0.65|0.72|0.58|0.57|0.6|0.53|0.5|0.53|0.55|0.55|0.62|0.6|0.62|0.6|0.51|0.46|0.44|0.51|0.57|0.63|0.59|0.6|0.62|0.63|0.69|0.69|0.75|0.86|0.82|0.84|0.85|0.88|0.88|0.88|0.91|0.91|0.98|0.97|0.94|0.94|0.93|0.91|0.96|1.02|1.03|1.06|1.06|1.07|1.07|1.07|1.07|1.18|1.13|1.19|1.19|1.12|1.17|1.08|1.07|1.08|1.01|1.02|1.07|1.06|1.04|0.99|0.78|0.77|0.74|0.74|0.71|0.71|0.7|0.68|0.74|0.75|0.74|0.74|0.78|0.75|0.76|0.77|0.78|0.82|0.88||0.89|0.94|0.73|0.73|0.73|0.73|0.73|0.73|0.8|0.8|0.77|0.87|0.88||0.88|0.91|0.91|0.94||1.01|1.12|1.16|1.1|0.84|0.85|0.8|0.79|0.83|0.84|0.84|0.84|0.88|0.88||0.84|0.88|0.94|1.06
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.72|47.02|46.99|42.37|42.1|42.1|42.62|42.1|43.33|41.41|39.88|39.85|40.78|40.81|39.09|37.04|35.81|36.33|36.9|37.72|38.27|38.6|38.57|39.64|40.46|40.32|38.21|37.89|39.23|38.27|35.95|35.37|34.96|32.75|32.67|30.59|30.45|27.75|27.33|27.72|28.67|25.94|24.57|25.15|23.59|22.69|21.05|21.13|21.27|21.49|21.29|21.29|21.29|20.34|20.23|20.23|19.13|19.27|19.38|18.86|19.08|19.54|19.41|20.61|20.75|21.29|21.46|22.03|22.14|21.7|20.77|20.88|21.05|20.64|20.2|20.42|19.13|18.75|19.11|19.13|19.24|19.44|17.22|17.3|15.58|15.58|15.61|15.85|14.46|13.61|13.42|12.02|12|11.64|12.27|12.16|13.21|13.94|13.94|14.21|15.14|15.85|16.21|16.32|16.4|16.4|16.65|17.47|17.6|17.49|17.6|15.99|15.8|15.85|15.85|16.24|16.95|16.67|16.4|16.39|16.12|16.2|16.12|16.26|16.77|17.2|17.2|16.39|16.8|17.2|18.65|18.81|18.81|19.21|18.78|18.78|18.81|19.38|19.27|19.16|19.62|18.19|17.44|15.99|15.83|16.12|16.8|16.93|16.23|16.34|16.29|16.58|17.12|17.66|18.25|18|18.27|18.52|18.11|18.25|17.84|17.47|17.47|17.41|18.33|17.44|16.39|16.31|16.34|15.83|15.16|15.72|17.04|18|18.68|18.78|18.81|18.95|18.49|18.78|18.92|18.65|19.78|20.15|18.65|17.71|17.66|17.6|17.74|16.5|17.33|17.74|17.71|19.29|16.8|15.59|13.87|13.95|12.09|12.2|11.82|11.31|12.09|12.2|12.36|12.36|12.36|12.36|12.5|12.2|12.23|12.12|13.06|13.11|13.14|13.17|12.76|12.04|10.21|9.84|9.49|9.35|9.19|9.35|9.35|9.27|9.67|9.41|9.41|9.94|10.08|10.21|10.35|10.18|10.21|10.18|9.97|10.08|10.48|10.7|9.67|8.44|8.92|8.3|7.5|7.65|7.61|8.04|7.79|6.96|7.39|7.82
03682|6946|/equities/m6-metropole|CACALL|9.28|9.67|9.45|9.28|9.22|9.65|9.97|9.53|9.68|9.68|9.44|9.42|9.19|8.84|8.83|8.75|8.98|8.69|9.15|9.42|9.42|9.25|9.6|9.67|9.15|8.98|8.81|8.74|8.69|8.61|8.66|8.05|7.71|7.85|7.71|8.13|7.77|7.24|6.83|6.59|6.28|6.52|6.74|6.86|7.01|7.32|7.09|6.94|6.36|6.68|6.91|7.17|7.24|8.22|8.22|8.37|8.19|8.38|8.52|8.51|8.63|8.77|8.51|8.8|8.84|9.13|9.15|8.99|9.12|9.39|8.75|8.67|8.31|7.88|7.99|7.91|7.74|7.39|7.9|8.08|7.3|7.17|7.39|7.38|7.38|7.38|7.35|7.55|7.32|7.24|7.32|6.95|6.33|6.58|6.63|6.68|6.71|6.89|6.97|7|7.01|7.21|7.39|7.45|7.06|6.74|7.45|7.45|6.92|6.54|6.33|6.2|6.25|6.1|6.16|6.39|6.16|6.17|5.88|5.76|5.69|5.64|5.33|5.34|5.56|5.09|5.09|5.03|5.04|5|4.91|5.05|5.14|4.85|4.86|4.86|4.94|5.08|5.04|5.04|4.82|4.94|4.94|4.85|4.85|4.88|5|5.06|5.11|4.93|4.94|5.08|5.11||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|487.84|493.93|495.46|495.46|503.08|510.7|518.17|511.47|510.86|513.14|511.47|511.47||472.59|472.59|472.59|472.59|472.59|479.91|472.59|472.74|472.74|472.59|480.06|472.59|472.59|480.06|472.59|456.58|456.58|423.81|428.38|434.63|442.1|441.34|440.58|433.72|427.01|418.02|423.81|396.37|398.2|388.74|388.74|408.56|364.2|350.33|365.73|370.76|335.39|413.14|431.43|425.33|417.71|411.61|356.73|349.11|356.43|356.73|356.58|358.26|356.73|362.68|358.26|379.6|379.6|381.12|381.12|370.6|370.6|320.14|318.62|323.19|338.89|288.13|297.28|282.03|284.32|266.79|260.84|260.08|259.01|273.65|248.49|244.83|236.3|240.87|221.66|200.47|188.27|180.65|175.32|167.85|169.07|168.76|167.85|176.23|175.32|179.89|179.74|188.88|178.21|188.88|183.7|188.43|198.18|184.16|182.94|191.02|192.09|194.98|194.98|200.32|186.6|201.23|205.81|201.39|210.99|205.96|209.62|209.62|209.62|219.53|204.28|199.71|197.57|192.39|191.93|191.32|190.56|183.24|182.63|169.37|167.85|176.99|182.94|188.73|188.73|184.77|188.88|186.14|192.09|193.61|202.91|199.71|214.95|214.95|214.95|221.2|228.67|228.67|213.43|212.67|213.12|213.43|220.9|213.43|213.43|213.43|228.67|228.98|225.78|224.4|231.72|241.63|240.11|258.55|222.58|213.43|213.43|213.58|218.76|228.52|227|226.84|228.67|231.72|240.87|244.22|243.46|244.07|246.97|257.64|262.21|265.26|265.11|265.26|268.31|260.99|274.41|274.41|289.5|297.28|301.85|271.36|236.3|221.05|213.43|216.48|218|219.53|221.2|221.05|232.79|182.79|182.94|182.94|182.94|185.23|189.04|183.4|189.04|189.04|171.51|168.46|164.49|152.3|147.11|146.35|151.53|137.2|137.05|137.2|134.16|134.61|134.76|138.58|138.73|138.73|140.1|140.25|139.95|153.97|151.38|151.53|143.3|141.63|140.25|137.2|140.1|136.44|121.96|121.2|116.78|120.74|116.78|107.17|100.62|105.19|99.4|102.9|99.4
03686|17830|/equities/musee-grevin|CACALL|16.63|16.75|16.94|16.94|15.52|16.16|16.92|16.92|16.92|17.38|17.7|18.14|18.29|17.84|18.26|18.26|16.77|16.02|16.46|16.48|17.53|17.55|17.55|18.31|18.29|18.29|18.29|19.07|20.81|21.95|21.65|17.01|16.98|16.3|16.45|14.48|12.42|12.36|12.81|12.81|12.5|12.58|12.81|13.26|13.42|13.42|13.26|13.42|13.34|12.86|12.19|12.65|12.81|13.57|13.92|13.72|13.57|13.57|12.62|12.65|12.97|13.52|13.72|14.79|15.28|15.13|15.09|11.44|10.9|11.21|10.98|10.98|11.21|11.05|11.89|12.03|12.03|11.89|12.04|12.34|11.32|11.28|12.04|12.01|11.43|12.2|12.97|12.47|12.05|12.36|12.2|11.75|12.81|15.24|14.96|14.03|14.1|13.04|13.87|15.22|16.16|16.46|16.77|17.23|17.38|18.14|19.06|19.35|19.36|19.36|19.36|19.36|19.36|20.28|20.41|20.43|19.99|19.83|17.9|17.97|18.07|17.85|17.91|17.99|18.29|18.9|18.29|18.43|18.9|18.87|18.9|18.9|18.9|18.9|18.87|18.45|18.9|18.29|18.45|19.06|18.14|17.68|17.68|17.99|17.68|17.84|19.06|20.5|20.58|19.51|19.82|19.97|20.12|20.58|20.87|21.34|21.78|22.41|23.17|23.4|23.63|24.01|24.09|24.09|24.01|24.39|24.3|23.93|23.63|22.87|22.87|22.11|22.56|22.56|22.56|23.02|23.32|23.63|24.22|24.22|25.15|23.63|23.63|22.87|22.87|22.87|24.09|25.31|25.31|25.31|25.92|25.92|25.54|25.15|22.12|22.11|22.11|22.11|22.11|22.11|22.26|22.41|22.11|22.56|22.56|22.11|21.8|22.11|22.07|22.26|22.41|22.87|22.71|23.02|22.87|22.56|22.56|24.39|24.09|24.09|23.93|24.09|24.09|24.24|24.39|25|25.15|25.46|25.92|25.92|26.68|25.92|25.9|26.53|28.66|26.68|26.3|26.3|26.3|27.29|26.68|26.68|25.54|26.68|26.68|26.68|26.68|26.68|26.68|26.3|27.06|27.44
03700|17835|/equities/oeneo|CACALL|19.433|19.784|19.558|20.411|19.759|20.185|20.737|21.163|21.314|21.063|19.584|20.06|20.261|20.311|18.104|18.029|18.48|18.706|15.496|14.92|14.744|15.12|12.237|11.86|11.785|12.011|11.66|11.936|12.374|12.788|12.788|11.66|11.911|12.036|11.986|11.886|11.534|11.409|11.409|11.271|10.908|11.133|11.156|11.534|11.785|11.785|11.534|11.133|10.782|11.284|11.334|11.334|10.531|10.155|10.281|10.256|10.456|11.158|10.662|10.356|9.9|8.877|9.002|8.801|9.052|9.002|9.729|10.005|10.406|10.557|9.584|9.157|8.375|8.149|8.174|8.302|6.903|6.572|6.168|6.143|6.294|6.432|6.519|6.394|6.432|6.394|6.723|6.77|5.92|5.667|5.767|5.742|5.516|5.391|5.441|5.291|5.529|5.692|5.717|5.266|4.767|4.689|5|5.366|5.454|5.466|5.516|5.567|5.617|5.762|5.767|5.391|5.642|5.742|5.767|5.943|5.83|5.943|5.845|5.679|5.46|5.465|5.583|5.583|5.679|5.441|5.203|5.227|5.441|5.465|5.512|5.583|5.583|5.441|5.441|5.441|5.465|5.702|5.655|5.797|5.821|5.94|5.821|6.118|5.797|5.702|5.702|5.702|5.726|5.607|5.465|5.536|5.441|5.595|5.702|5.702|5.702|5.681|5.583|5.583|5.583|5.583|5.679|5.607|5.702|5.774|5.705|5.655|5.583|5.655|5.702|5.227|5.581|5.795|5.819|5.845|5.583|5.486|5.346|5.251|5.353|5.583|5.583|5.583|5.631|5.655|5.702|5.702|6.059|6.415|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|8.112|8.112|8.278|7.928|7.08|7.375|7.706|8.057|8.37|8.665|8.831|7.485|7.52|7.375|7.651|7.743|8.186|8.094|7.098|7.246|7.531|7.356|6.821|6.748|6.914|7.006|7.098|7.282|7.319|7.541|7.375|7.282|7.264|6.987|6.112|6.204|6.268|6.102|5.678|5.236|5.236|5.234|5.254|5.273|5.181|5.326|5.328|5.365|5.347|5.326|5.356|4.793|4.517|4.301|4.139|4.076|4.019|4.074|3.995|4.773|4.793|4.161|3.927|3.909|3.743|3.715|3.706|3.32|3.3|3.319|3.484|3.503|3.556|3.724|3.508|3.392|3.226|3.171|3.272|3.178|3.048|3|3.024|3.025|2.786|2.784|2.572|2.489|2.306|2.305|2.231|2.305|2.249|2.27|2.341|2.378|2.378|2.393|2.397|2.397|2.434|2.424|2.397|2.397|2.137|2.148|2.229|2.201|2.214|2.266|2.212|2.214|2.225|2.212|2.212|2.212|2.205|2.205|2.192|2.284|2.293|2.301|2.321|2.332|2.334|2.323|2.314|2.314|2.212|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|5.91|5.91|5.98|6.25|6|5.98|6.04|5.95|5.72|5.62|5.55|5.38|5.43|5.43|5.19|5.15|5.05|4.96|5.24|5.43|5.37|5.15|5.15|5.13|5.28|4.99|5.05|4.99|4.98|4.99|5.16|5.3|5.34|4.95|5.34|4.95|4.1|3.72|3.72|3.64|3.6|3.53|3.07|2.81|2.86|3.03|2.82|1.93|1.75|1.7|1.7|1.7|1.7|1.68|1.7|1.71|1.72|1.72|1.72|1.75|1.79|1.81|1.83|1.77|1.71|1.69|1.51|1.53|1.61|1.62|1.56|1.43|1.24|1.14|1.14|1.15|1.05|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.01|0.99|0.99|0.99|1.03|1|0.78|0.78|0.78|0.84|0.76|0.76|0.84|0.75|0.76|0.76|0.76|0.76|0.76|0.79|0.79|0.79|0.79|0.78|0.76|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.83|0.84|0.8|0.8|0.8|0.82|0.82|0.82|0.84|0.82|0.82|0.82|0.82|0.84|0.84|0.87|0.88|0.88|0.87|0.83|0.84|0.84|0.8|0.78|0.78|0.82|0.84|0.71|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.63|0.63|0.63|0.63|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.57|0.59|0.58|0.58|0.57|0.57|0.59|0.61|0.63|0.67|0.59|0.57|0.56|0.53|0.53|0.53|0.59||0.59|0.55|0.57|0.49|0.57|0.63|0.63|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.8|0.82|1.12|1.14|1.18||1.18|1.2|1.2|1.18|1.22|1.24|1.24|1.24|1.31|1.36|1.43|1.48|1.51|1.51|1.56|1.51|1.51|1.54|1.58|1.56|1.56|1.64|1.66|1.72|1.62|1.81|1.7|1.52|1.5|1.57|1.5|1.43|1.36|1.43|1.52|1.59
03713|17759|/equities/ffp|CACALL|20.361|19.569|19.909|20.21|20.361|19.456|19.532|20.12|19.954|20.361|18.777|17.684|17.345|17.495|18.099|18.74|17.986|17.948|17.986|18.853|18.853|18.627|17.345|17.345|19.155|19.532|19.976|19.984|20.625|20.738|20.738|19.758|18.212|18.476|14.705|14.705|13.763|13.567|13.951|13.868|13.951|14.441|14.698|14.479|14.328|14.479|13.951|13.348|12.805|12.82|12.963|13.197|13.174|13.272|13.272|13.272|13.31|13.567|13.574|13.574|14.328|14.63|14.027|14.63|15.007|15.459|15.535|15.082|15.233|15.836|15.836|16.138|16.176|16.206|16.213|15.761|16.289|16.583|17.646|17.345|16.968|15.535|15.61|14.931|13.876|13.876|14.177|14.177|13.423|13.423|12.217|12.141|12.104|12.104|12.782|12.895|13.205|13.499|13.793|13.951|13.499|13.272|14.253|14.328|14.63|14.705|15.384|15.429|15.761|15.836|16.063|16.138|15.987|16.213|16.968|16.357|16.364|16.213|15.987|16.44|17.345|17.518|17.722|17.722|18.385|18.385|18.4|19.041|17.722|16.591|16.666|16.515|15.987|15.987|16.364|16.44|16.741|18.099|18.174|16.591|16.591|17.194|16.975|18.023|18.099|19.23|20.059|20.361|20.323|20.504|21.138|20.203|20.286|20.738|20.814|21.115|21.04|21.643|21.455|22.209|23.302|23.528|23.302|23.378|23.453|23.755|23.378|23.302|21.869|20.738|21.568|21.289|22.246|22.548|23.378|24.132|25.112|25.15|25.859|26.017|27.525|27.148|26.394|26.017|26.017|26.394|27.525|27.45|27.148|26.771|26.319|26.469|25.263|24.471|24.735|25.263|25.263|21.379|19.976|18.476|18.853|18.476|18.4|17.827|17.948|17.986|18.174|16.734|16.968|16.862|16.809|16.968|17.33|17.495|17.722|18.174|16.591|16.591|15.61|14.841|14.705|13.272|13.197|13.348|13.197|13.416|13.499|13.951|14.63|14.705|15.007|15.082|15.459|15.459|15.459|14.856|14.931|15.286|15.384|15.836|15.686|15.459|15.233|15.082|15.045|15.075|15.082|15.052|15.836|14.328|13.574|14.102
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.71|1.66|1.49|1.37|1.39|1.36|1.39|1.45|1.49|1.38|1.33|1.31|1.35|1.4|1.41|1.38|1.44|1.44|1.37|1.39|1.4|1.43|1.45|1.45|1.41|1.45|1.38|1.4|1.5|1.57|1.6|1.52|1.41|1.46|1.43|1.45|1.33|1.34|1.3|1.19|1.2|1.21|1.27|1.27|1.26|1.28|1.31|1.28|1.26|1.3|1.34|1.35|1.35|1.25|1.22|1.26|1.13|1.14|1.12|1.13|1.07|1.05|1.12|1.13|1.18|1.29|1.29|1.26|1.29|1.3|1.31|1.32|1.29|1.3|1.3|1.22|1.23|1.17|1.31|1.26|1.21|1.24|1.26|1.2|1.21|1.24|1.24|1.16|1.05|1.03|0.99|0.99|0.96|0.93|0.91|0.95|1|0.99|0.98|0.97|0.94|0.99|1.1|1.16|1.33|1.37|1.38|1.4|1.4|1.41|1.44|1.42|1.5|1.54|1.44|1.38|1.39|1.45|1.39|1.42|1.5|1.52|1.53|1.61|1.65|1.62|1.56|1.57|1.58|1.5|1.49|1.41|1.41|1.42|1.53|1.59|1.61|1.63|1.6|1.63|1.62|1.69|1.58|1.6|1.68|1.64|1.7|1.77|1.79|1.75|1.77|1.79|1.8|1.85|1.85|1.78|1.72|1.78|1.86|1.92|1.95|1.96|1.96|1.92|1.94|1.95|1.99|1.95|1.78|1.8|1.91|1.93|1.93|1.94|2|2.01|2.04|2.2|2.15|2.31|2.4|2.26|2.24|2.25|2.28|2.32|2.37|2.39|2.39|2.41|2.37|2.4|2.31|2.34|2.34|2.34|2.1|2.08|2.06|1.91|1.85|1.87|1.81|1.87|1.93|1.84|1.84|2.04|2.11|2.12|2.09|2.12|2.12|2.23|2.27|2.29|2.19|2.15|2.09|2.04|2.12|2.06|1.98|2.18|2.19|2.23|2.24|2.26|2.28|2.17|2.13|2.26|2.18|2.23|2.25|2.28|2.21|2.23|2.34|2.38|2.4|2.37|2.38|2.37|2.32|2.28|2.25|2.3|2.36|2.19|2.19|2.24
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.19|21.19|21.251|21.267|21.328|21.937|22.105|21.495|21.495|21.495|21.648|21.648|21.648|21.953|21.495|21.068|21.495|21.495|21.282|21.663|22.73|21.8|21.922|21.373|20.611|21.343|21.876|23.309|24.239|24.087|23.477|21.495|21.343|20.748|20.474|19.971|21.038|20.169|19.666|19.132|19.529|19.666|18.919|18.294|18.294|18.279|17.837|17.989|19.346|19.513|19.818|19.666|20.123|21.038|22.058|22.192|22.356|22.058|22.058|21.909|21.983|21.909|22.341|22.371|22.952|22.952|21.909|22.281|21.909|21.61|21.983|22.058|22.058|22.072|22.356|22.654|22.356|22.207|22.997|21.61|21.178|20.135|20.314|20.135|20.865|21.387|19.718|19.122|18.227|18.63|17.885|16.96|16.856|17.885|19.211|19.226|20.12|20.12|20.895|21.447|21.596|21.61|21.312|21.238|21.312|20.865|21.312|21.312|21.312|21.163|21.536|21.163|21.163|20.418|20.865|22.132|22.356|20.716|19.271|18.972|18.928|18.928|18.63|18.63|18.63|19.524|19.375|19.002|19.002|19.077|18.913|19.449|19.285|19.598|20.09|21.163|19.852|19.375|19.375|19.524|19.822|19.822|20.09|19.375|19.375|20.12|19.673|19.524|19.718|19.375|19.375|19.375|19.36|19.554|19.375|19.077|18.6|19.598|18.585|19.375|20.269|20.865|21.163|21.461|22.281|22.356|22.505|21.238|19.569|21.044|17.885|17.914|18.779|19.598|19.405|18.332|18.183|18.704|18.63|18.518|20.865|22.058|23.026|22.684|23.026|22.728|23.026|21.238|20.753|20.5|21.089|21.238|20.418|19.673|20.128|18.667|15.947|13.704|14.077|14.084|13.294|13.264|13.041|12.892|12.817|12.892|12.817|12.966|12.668|12.519|12.668|12.854|12.668|12.668|12.668|12.519|12.668|12.743|12.147|12.221|12.221|12.333|12.37|12.37|12.527|12.072|12.296|12.333|12.37|12.594|12.817|12.817|12.817|12.668|12.929|13.041|13.19|13.637|12.296|11.699|11.774|11.401|11.327|11.178|11.178|11.327|11.178|11.416|11.401|11.401|11.439|11.55
03719|17849|/equities/precia|CACALL|21.37|21.34|20.44|20.44|20.43|20.58|20.58|20.6|21.63|21.34|20.31|20.29|21.33|20.73|21.8|21.65|22.88|22.12|21.05|22.26|24.09|24.38|25.17|25.92|25.17|25.17|25.61|25.76|25.92|27.59|27.12|24.7|22.26|21.82|22.26|21.34|21.34|21.8|22.03|22.09|22.41|22.56|23.02|23.17|22.53|21.95|22.87|22.56|22.71|22.26|20.89|20.58|21.85|22.11|22.11|24.24|24.39|24.7|24.85|25.58|25.61|26.37|23.04|21.34|21.34|21.11|20.58|21.19|21.5|21.19|20.43|21.19|23.34|23.92|24.39|24.85|25.12|25.15|26.22|26.6|29.06|32|32.04|34.44|34.45|31.85|31.42|32.47|31.86|31.45|29.73|30.26|30.34|31.1|33.54|34.76|35.15|35.84|38.11|39.48|38.87|39.65|41.92|41.92|42.38|42.53|42.24|41.92|39.8|38.13|38.8|38.28|41.91|44.21|45.73|42.84|39.65|39.79|41.62|41.16|40.86|41.16|41.16|39.79|38.87|38.42|36.89|39.03|39.62|39.33|39.79|39.79|39.64|38.66|39.64|39.85|39.85|39.87|39.33|40.25|40.4|41.01|41.62|42.38|42.38|41.92|39.64|42.38|43.45|43.45|44.21|44.21|44.82|44.82|44.82|44.97|45.73|45.58|45.73|45.73|45.73|44.97|44.82|44.97|47.26|48.02|47.72|47.26|48.02|47.26|47.56|47.87|47.26|45.73|48.02|48.02|48.02|50.22|51.07|50.61|48.78|50.31|51.07|50.31|49.55|50.31|51.53|52.59|51.83|52.59|50.46|50.31|46.5|44.97|46.5|44.97|45.89|45.73|43.14|40.09|38.11|37.35|37.35|36.74|38.11|40.09|38.87|38.57|39.64|38.42|39.64|41.16|41.01|40.23|37.35|37.81|37.35|35.67|34.3|34|35.83|36.44|36.44|38.04|38.57|38.87|38.87|38.72|38.87|38.87|39.64|39.64|39.64|39.64|40.09|39.03|32.78|32.01|32.01|32.01|32.78|32.78|32.93|28.97|28.97|31.25|32.01|33.84|32.78|32.79|33.23|34.61
03724|6996|/equities/rallye|CACALL|53.37|||59.32||39.18|39.33|39.64|38.8|40.09|37.65|37.27|37.5|39.33|39.64|38.87|37.65|36.27|35.83|36.59|36.28|37.05|36.44|35.06|35.98|36.42|36.6|37.35|38.57|40.4|40.86|39.47|39.47|37.5|37.81|36.28|36.44|34.45|34.45|33.36|32.17|33.23|33.46|32.01|32.46|33.22|32.93|32.47|31.97|31.98|32.01|32.01|31.48|29.42|30.03|28.9|28.43|27.75|28.26|28.05|28.36|28.51|28.51|29.12|28.97|28.97|31.71|29.45|30.9|32.66|35.61|35.02|32.66|32.89|33.84|34.58|30.9|32.3|32.15|31.19|31.63|29.72|31.49|26.48|25.01|25.31|25.6|25.82|22.95|23.54|22.7|21.34|21.16|20.23|20.6|20.82|21.04|21.04|21.25|22.14|22.14|22.81|23.03|23.69|22.07|21.48|21.56|21.78|22.07|22.07|21.57|21.19|21.56|20.6|20.6|21.19|21.31|21.34|21.91|22.07|22.66|22.73|23.03|23.4|23.69|22.5|22.95|22.81|22.22|22.22|22.07|21.78|21.78|21.78|23.1|23.1|23.1|23.6|23.9|22|21.85|23.32|22.81|24.13|24.28|24.38|24.87|27.07|26.04|23.7|28.54|28.74|27.51|27.37|27.34|27.51|28.22|29.06|28.99|29.26|30.05|27.37|26.81|26.92|26.81|26.81|26.95|26.81|24.69|25.94|27.37|27.37|30.33|30.36|30.19|30.33|32.17|31.46|32.28|32.45|33.58|32.45|33.86|34.85|35.13|36.99|34.99|34.8|33.72|34.56|34.97|35.2|35.06|35.13|35.27|36.68|38.09|40.21|40.21|42.32|42.32|45.99|45.99|49.38|50.93||49.38|49.38|||49.38|49.38|49.38|||||48.88||46.56|44.58|||45.29|||45.57|45.43|45.29|45.15|44.58|49.38|35.83|35.55|42.32|36.68|35.27|39.5||33.86|34.56||41.2|34.56|||39.5|||35.27||35.27
03726|7079|/equities/recylex|CACALL|12.333|12.943|12.729|13.172|13.385|14.788|14.849|15.123|15.169|15.23|14.178|13.553|13.263|13.644|13.263|12.958|12.501|11.281|10.367|10.671|10.687|10.976|10.976|10.976|11.678|11.434|11.129|11.51|12.486|13.72|13.873|12.958|12.501|10.565|10.275|9.391|8.994|7.904|6.822|6.738|6.982|7.394|7.104|7.775|7.241|7.028|7.241|7.348|7.47|7.653|7.866|8.537|8.598|7.904|7.851|7.92|7.805|7.897|7.943|7.935|8.08|7.668|8.087|8.385|8.674|8.735|8.674|8.69|8.918|9.025|9.223|9.452|9.543|9.36|9.269|8.598|8.598|8.979|8.377|8.522|8.43|7.638|7.607|7.699|7.76|8.065|8.27|7.927|6.99|7.074|7.18|7.097|6.936|7.135|7.851|7.889|8.217|8.354|8.156|8.369|8.369|8.979|9.147|8.613|9.071|9.62|9.604|9.711|10.031|10.671|10.671|10.976|10.824|10.359|10.367|9.833|9.589|10.26|10.123|9.147|10.214|10.534|10.58|10.656|10.9|10.824|10.29|9.147|9.132|9.208|9.284|9.696|9.299|9.452|10.062|10.367|10.549|10.839|11.053|11.281|11.556|11.51|11.739|11.853|11.891|11.723|12.348|12.348|12.257|12.447|12.653|12.043|12.043|12.196|12.272|13.042|13.164|13.385|13.095|12.806|13.111|13.233|12.501|12.958|12.958|12.882|12.806|11.876|11.952|12.013|11.693|12.425|12.928|12.928|12.958|13.507|13.568|12.882|13.339|13.263|13.408|13.72|13.873|13.873|13.949|14.437|13.705|13.476|13.72|14.056|14.513|14.711|13.263|13.339|12.12|12.806|11.403|11.129|11.281|11.723|10.488|10.184|10.519|10.519|10.9|10.809|10.824|10.748|11.129|11.51|11.678|11.876|11.739|12.348|12.348|12.348|12.737|12.181|11.586|11.403|11.739|11.769|10.123|10.062|10.062|10.062|10.062|10.9|11.129|11.266|10.443|10.748|11.129|11.129|11.281|11.434|11.739|11.8|12.394|12.928|13.248|13.263|14.025|14.086|13.156|13.568|13.416|12.958|12.501|12.196|12.272|12.15
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.84|18.29|18.64|19.36|19.67|18.75|18.75|19.35|19.59|19.82|19.94|20.58|22.7|21.63|22.56|22.11|22.26|22.18|22.49|23.46|23.32|23.16|23.23|23.14|23.17|22.85|22.17|23.32|23.9|24.24|23.89|23.48|23.78|24.39|23.71|22.52|22.56|22.55|22.56|22.59|22.26|21.62|21.19|21.65|21.19|19.57|19.73|19.28|19.82|19.82|19.89|20.02|19.97|20.35|20.57|20.12|19.82|20.43|19.36|19.36|20.2|20.28|21.04|21.25|21.72|22.56|23.17|23.32|23.63|23.63|24.39|24.62|24.82|23.25|22.99|23.61|22.64|22.55|22.26|22.53|22.47|22.46|22.99|22.49|22.7|22.71|23.63|23.98|23.77|24.32|25.28|25.46|26.51|24.54|23.63|22.71|21.72|21.19|21.57|21.34|21.11|19.74|21.04|21.04|20.43|22.03|22.32|23.31|23.78|24.39|24.99|25.15|24.24|24.1|23.1|22.26|23.93|23.93|25.12|25.15|25.89|25.92|25.86|25.46|26.68|26.95|24.93|25.4|23.77|24.93|25.31|26.04|25.93|27.43|27.75|28.81|27.9|27.87|28.13|28.13|28.65|27.75|30.03|30.18|30.92|30.49|30.34|30.79|32.47|33.01|33.23|33.23|32.17|33.39|34.58|35.67|32.85|35.06|34.22|33.31|32.91|33.2|33.22|33.08|33.69|34.67|34.3|34.59|33.08|32.85|32.62|33.23|34.29|34.45|34.61|35.52|36.44|36.74|35.83|35.66|34.9|35.06|35.67|36.13|36.44|36.89|37.35|38.4|38.65|38.72|39.26|40.7|40.7|39.87|40.25|36.74|37.05|37.2|37.2|36.56|33.08|32.78|33.16|32.75|32.01|33.01|32.87|31.63|31.4|32.78|33.39|33.22|32.32|33.39|33.54|33.39|34.3|31.4|30.35|27.9|28.17|27.82|27.44|26.07|25.46|24.01|23.71|23.49|23.48|23.16|23.69|24.09|24.54|24.39|25.15|25.15|25|25.61|24.22|22.87|23.48|22.87|22.56|22.62|21.19|22.26|22.11|22.11|21.34|21.5|23.93|24.24
03729|7305|/equities/robertet|CACALL|41.73|41.92|45.73|47.45|48.02|50.46|51.03|51.45|51.41|51.83|51.64|50.84|51.99|51.79|48.02|48.02|48.78|48.97|46.5|47.53|45.73|44.78|42.88|42.69|42.88|39.6|40.86|43.03|42.88|42.72|42.84|44.21|44.97|44.78|46.08|41.54|41.54|39.64|39.64|39.64|39.26|39.98|39.26|39.26|38.87|36.97|36.21|37.54|38.46|40.55|44.21|45.16|44.97|45.32|45.73|46.5|45.73|45.73|45.73|44.93|45.35|46.31|46.31|48.02|50.5|51.64|53.17|53.32|53.13|53.36|52.59|53.13|53.32|53.93|54.08|54.31|54.31|51.45|51.41|51.95|52.79|50.27|50.99|47.64|46.5|47.03|46.5|47.37|46.12|39.83|39.41|39.26|39.03|38.87|39.07|39.64|37.92|37.92|37.62|37.96|37.96|39.45|39.64|40.02|41.54|42.88|43.45|43.45|43.45|43.45|43.41|43.26|43.26|43.26|43.26|43.45|43.45|43.45|43.45|43.45|43.83|44.21|44.1|43.83|44.4|44.32|44.29|44.4|44.4|43.83|43.91|43.83|42.69|41.54|41.92|42.23|43.03|44.21|43.64|40.74|41.92|42.3|43.03|43.26|43.22|43.18|43.41|43.45|44.59|46.12|47.26|48.75|48.97|48.78|51.45|49.43|51.45|51.83|49.16|51.26|53.62|48.02|45.35|45.73|44.21|44.59|44.59|44.97|41.16|40.36|40.36|40.02|41.16|41.89|42.3|42.11|41.92|41.92|42.3|42.5|43.07|43.07|43.64|45.54|47.64|45.77|40.7|40.78|40.59|41.54|41.92|40.4|39.79|40.4|36.78|37.35|37.35|37.35|35.83|35.44|32.97|32.93|33.08|33.65|34.26|35.63|33.77|29.35|29.54|29.42|29.16|29.16|29.54|29.54|29.77|28.39|28.97|28.55|28.58|26.03|24.39|24.39|24.2|21.91|21.53|21.04|20.89|21|21.27|21.38|21.91|22.14|22.3|22.6|22.07|22.71|20.69|21.72|23.06|22.87|21.72|21.34|20.77|20.58|20.39|19.32|20.01|20.16|20.54|19.06|17.34|18.48
03731|17841|/equities/paris-orleans|CACALL|4.177|4.223|4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.162|4.25|4.33|4.406|4.406|4.404|4.423|4.421|4.407|4.452|4.421|4.36|4.299|4.238|4.345|4.421|4.421|4.406|4.452|4.494|4.528|4.512|4.359|4.023|4.025|4.084|4.084|4.118|4.086|3.834|3.81|3.676|3.843|3.918|3.903|3.933|3.933|3.865|3.858|3.857|3.842|3.903|3.845|3.874|3.887|3.918|3.948|3.948|3.965|3.918|3.983|4.07|4.04|4.101|4.101|4.322|4.223|4.134|4.192|4.238|4.345|4.345|4.33|4.223|4.269|4.253|4.192|4.253|4.253|4.269|4.269|4.253|4.406|4.375|3.659|3.765|3.733|3.682|3.508|3.43|3.354|3.43|3.249|3.491|3.43|3.506|3.537|3.657|3.506|3.522|3.75|3.506|3.659|3.796|3.464|3.672|3.916|3.915|3.918|3.93|3.947|3.961|4.037|4.081|3.964|3.961|3.889|4.037|4.055|3.887|4.055|4.055|3.965|3.583|3.659|3.903|3.567|3.567|3.752|3.753|3.598|3.613|3.63|3.735|3.735|3.59|3.59|3.811|3.674|3.735|3.735|3.796|3.796|3.887|3.872|3.811|3.811|3.964|3.781|3.781|3.842|3.755|3.765|3.796|3.814|4.04|4.04|4.147|4.192|4.192|4.238|4.299|4.299|4.116|4.192|4.192|4.032|4.025|3.962|4.081|3.964|4.025|4.04|4.147|4.238|4.482|4.194|4.238|4.192|4.269|4.314|4.192|4.269|4.116|4.192|4.33|4.346|4.421|4.345|4.421|4.528|4.299|4.27|4.238|4.269|3.659|3.598|3.598|3.583|3.644|3.796|3.826|3.506|3.354|3.354|3.354|3.232|3.201|3.201|3.201|3.171|3.186|3.201|3.201|3.14|3.14|3.14|3.064|3.087|3.24|3.247|3.201|3.156|3.125|3.049|3.049|3.049|3.049|3.049|3.051|3.278|2.897|3.049|3.003|3.064|3.049|3.049|3.108|3.125|2.866|2.668|2.927|2.794|2.744|2.744|2.775|2.775|2.744|2.82|2.729|2.82|2.817
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.44|9.54|9.64|9.94|10.18|10.2|10.51|9.37|9.84|9.9|9.91|10.07|10.18|10.04|10.38|10.51|10.65|10.38|10.38|10.95|10.91|10.71|10.58|10.51|10.71|10.71|10.71|10.58|11.05|11.18|11.18|11.05|10.97|11.08|11.05|11.01|11.25|11.32|11.2|10.4|9.78|9.9|9.97|10.57|10.18|10.37|10.4|10.58|10.67|10.67|10.51|10.71|10.65|10.24|10.68|10.71|10.71|11.25|11.17|11.18|11.11|11.1|11.32|11.72|11.72|12.32|12.32|12.21|12.51|12.65|12.45|12.59|12.85|12.96|13.06|13.06|12.32|12.39|12.05|11.91|12.11|12.05|12.19|11.78|11.04|10.99|10.91|11.17|9.57|9.49|9.38|9.37|9.11|8.84|8.84|9.03|9.03|8.77|8.77|8.5|8.03|8.37|8.2|8.3|8.44|8.84|8.94|8.9|9.04|9.35|9.51|9.78|9.84|9.88|9.91|9.88|9.71|9.98|9.47|9.5|9.56|9.64|9.56|9.31|9.21|9.17|9.04|9.3|9.64|9.83|10.03|9.98|10.04|9.91|10.38|10.71|11.38|11.42|11.64|11.77|11.92|11.88|11.92|12.05|12.12|12.12|12.72|13.06|12.52|12.32|12.61|12.68|12.48|12.65|12.72|12.61|12.7|13.06|13.17|13.17|12.79|12.5|12.5|12.57|12.28|12.28|11.38|11.47|11.83|11.49|11.49|11.83|12.5|12.5|11.94|12.03|11.94|11.94|11.83|11.94|12.05|12.5|12.05|11.72|12.03|12.25|12.28|12.5|12.54|12.7|12.72|12.68|12.7|12.72|12.72|12.83|12.72|12.41|12.05|12.05|11.61|11.49|11.58|11.38|11.38|10.94|11.16|11.49|11.45|11.07|10.04|10.27|10.69|10.38|10.15|10.04|10.09|10.94|10.15|10.11|10.15|10.27|9.82|9.82|9.71|9.71|10.04|10.71|10.71|11.16|11.72|11.72|11.61|11.16|11.38|10.82|10.15|9.6|10.09|10.71|10.38|8.93|8.7|8.7|8.73|8.48|8.03|13.93|13.93|11.83|10.91|11.05
03733|17857|/equities/sabeton|CACALL|12.348|12.501|12.501|12.501|12.653|12.806|12.806|12.882|12.653|12.821|12.729|12.729|12.729|12.79|12.806|12.882|13.263|13.492|12.714|12.775|12.806|12.729|11.54|11.723|11.601|11.601|12.013|12.181|11.891|12.196|12.638|11.434|11.434|11.357|11.357|11.342|11.662|11.281|11.053|11.281|11.129|11.129|11.053|11.129|11.129|11.449|11.449|11.418|11.586|11.403|10.992|11.51|11.601|12.043|12.242|12.501|12.547|12.547|12.653|12.196|11.967|12.272|12.196|11.891|11.876|11.891|12.043|11.967|12.043|12.257|12.836|12.196|12.196|12.211|12.486|12.486|13.233|12.729|13.126|13.339|14.178|13.598|13.736|13.934|14.483|13.644|12.958|12.638|12.882|13.416|12.958|12.958|12.882|12.943|12.043|11.739|11.876|11.281|11.281|11.434|10.9|10.656|11.723|10.824|10.58|10.961|11.205|23.645|24.178|22.105|22.029|22.105|22.044|22.639|22.029|28.828|28.813|27.898|28.051|28.264|28.234|28.813|28.965|27.288|27.426|30.337|17.532|17.532|16.769|16.769|16.617|16.464|16.541|16.541|16.464|16.617|16.464|16.769|16.769|16.769|16.922|17.074|17.379|17.379|16.769|16.922|16.846|16.846|16.998|16.769|16.769|16.769|16.922|16.922|16.922|16.769|16.769|17.12|17.364|17.364|17.074|17.532|17.379|17.318|17.379|17.532|17.059|17.562|17.837|16.769|16.769|16.541|17.532|17.242|17.928|19.056|19.574|19.803|19.742|18.233|18.751|18.294|20.276|22.09|22.562|23.172|24.163|24.392|26.999|20.184|17.379|16.144|17.516|16.739|15.092|15.23|15.382|15.397|16.998|14.94|12.821|10.595|10.595|10.671|10.504|10.671|10.824|10.656|9.894|9.894|10.031|10.046|10.29|9.452|9.376|9.452|9.147|9.147|9.147|9.132|9.452|9.299|9.315|9.299|9.528|9.757|9.376|9.238|9.269|8.72|8.385|8.369|8.293|8.613|8.69|8.69|8.08|8.08|8.308|8.232|8.232|7.729|7.165|7.089|7.318|7.028|7.013|6.875|6.952|6.86|6.875|6.952
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|14.33|14.58|14.64|14.64|14.89|15.64|15.91|16.66|16.62|16.6|16.62|17.78|16.04|15.99|15.2|14.99|14.79|14.79|14.95|14.99|15.62|14.89|13.8|12.63|12.68|12.12|11.36|11.7|11.91|12.29|12.21|12.97|12.02|9.71|9.75|9.66|8.71|8.71|7.76|7.59|7.48|7.46|7.31|7.5|7.38|7.5|7.57|7.69|7.76|7.64|7.29|7.29|7.29|7.29|7.38|7.48|7.57|7.67|7.57|7.57|7.57|7.82|7.84|7.74|7.88|7.88|7.78|7.48|7.3|7.38|7.29|6.72|7.36|7.57|7.74|7.67|7.84|8.05|8.12|7.89|7.65|7.38|7.55|7.58|7.6|7.57|7.29|7.13|6.52|6.43|6.14|5.88|5.79|5.88|6.06|6|5.88|6.04|6.08|6.3|6.21|6.43|5.62|5.49|5.31|5.31|5.33|5.49|5.24|5.2|5.4|5.42|5.4|4.78|4.58|4.74|4.72|4.79|4.61|4.54|4.5|4.6|4.56|4.56|4.41|4.41|4.41|4.41|4.41|4.41|4.39|4.39|4.45|4.46|4.57|4.59|4.74|4.96|4.87|4.89|4.89|5.05|5.05|5.07|5.14|5.11|5.03|5.11|5.11|5.05|5.45|5.33|4.5|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|43.26|40.93|40.02|40.02|42.21|41.73|41.73|44.02|45.73|45.96|46.31|47.26|46.31|45.91|43.35|42.11|42.72|43.45|42.25|42.95|43.35|44.02|42.88|42.78|42.5|43.14|43.01|42.57|41.92|43.83|43.49|43.05|42.09|44.17|41.64|41.16|39.77|39.07|38.66|38.49|38.57|39.07|39.35|39.45|39.43|39.37|39.41|40.02|39.6|39.64|39.83|40.28|44.82|44.84|44.78|45.22|45.24|44.97|45.26|46.21|48.4|45.64|46.69|47.26|49.36|48.21|49.36|49.36|49.93|50.12|49.55|48.97|49.98|49.81|50.41|49.11|49.06|48.59|47.97|49.3|46.77|48.16|50.59|50.59|49.72|50.85|51.02|50.93|49.62|49.46|49.72|49.36|47.81|47.81|46.77|46.77|46.91|48.51|49.2|45.87|45.04|44.18|43.22|43.66|45.86|47.12|47.47|47.64|48.16|47.81|48.82|50.07|50.5|50.83|49.75|50.07|50.41|50.41|50.59|50.46|49.89|48.8|49.11|48.16|49.03|49.18|49.27|50.57|47.52|48.07|50.07|51.11|47.47|47.12|45.37|45.91|47.62|48.77|48.28|47.71|48.54|49.34|49.81|50.41|50.07|49.39|49.49|50.5|50.05|47.81|47.78|47.73|48.07|48.68|49.15|49.2|55.09|55.44|55.44|56.82|58.03|56.75|55.25|55.78|55.26|56.28|56.3|54.05|52.08|51.11|51.97|52.39|53.53|53.53|55.16|56.11|61.33|60.63|61.41|61.67|58.9|61.15|56.79|57.08|58.9|60.46|61.15|58.9|61.33|60.6|60.89|64.96|59.58|55.96|55.85|55.16|55.44|52.32|52.49|51.97|52.99|53.5|53.51|54.4|52.65|52.32|52.18|52.84|53.08|50.76|49.2|49.89|51.02|51.09|49.96|46.93|48.42|46.17|42.96|42.18|42.51|43.14|44.52|44.18|44.35|44.18|44.87|45.04|43.03|45.56|47.99|49.37|50.24|50.33|51|51.28|50.76|54.57|55.26|55.59|55|51.19|51.28|49.22|50.24|50.59|51.8|54.57|56.3|50.93|51.87|51.69
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||3.84|||||3.816||3.81|||||3.804||||||||||||||||||3.755|3.731|3.718||||3.779||3.852|3.84|3.828|3.828|||3.828||3.828||3.828||3.804|3.791|||3.779|||||4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|106.79|103.93|102.7|108.88|113.25|103.52|105.56|108.43|111.29|113.34|114.11|106.38|101.59|97.38|96.85|97.17|97.26|97.71|98.98|101.47|102.08|97.3|95.95|94.47|95.13|93.25|93.29|94.84|96.15|97.42|103.11|100.2|89.61|92.67|89.61|85.31|85.51|83.26|76.47|75.28|76.43|77.49|77.74|76.92|77.74|79.21|79.79|80.93|81.38|81.83|84.29|85.06|83.43|83.02|83.84|85.68|87.35|87.48|80.97|79.74|81.95|81.42|83.88|84.7|86.33|91.81|85.1|79.79|81.79|85.43|84.7|87.07|89.2|78.56|78.31|78.15|77.33|77.62|77.74|79.29|78.07|80.07|83.88|71.19|71.15|67.06|65.22|67.92|67.51|67.92|65.87|64.44|63.95|65.06|64.85|64.85|67.31|67.31|65.47|62.19|61.09|61.37|62.52|61.86|60.96|62.19|59.53|60.35|62.48|62.97|59.53|54.42|54.58|55.65|58.1|59.33|49.1|49.92|49.1|47.87|48.24|49.06|49.1|49.92|49.92|49.92|48.2|45.21|45.74|46.23|46.23|46.23|46.64|44.6|44.19|39.89|41.94|42.14|40.92|42.14|45.01|47.46|48.89|49.06|49.1|49.1|49.51|50.69|49.92|51.14|47.05|46.19|46.23|47.18|47.87|48.69|49.51|52.78|51.19|53.19|53.11|55.07|55.03|55.15|56.46|57.28|54.01|55.24|51.96|51.14|51.35|51.55|53.6|54.62|55.15|54.21|52.78|51.96|53.91|53.7|52.17|52.99|54.11|58.51|60.25|63.21|63.93|62.4|62.91|61.88|62.91|63.42|62.4|62.81|63.42|63.42|63.83|63.42|62.4|62.4|63.42|63.42|61.37|63.93|64.44|64.54|63.93|62.29|62.91|65.47|65.47|66.28|66.49|65.47|65.57|65.77|65.47|65.47|63.42|61.88|62.81|62.4|63.42|62.81|63.21|63.42|61.37|63.42|61.48|61.99|64.95|65.98|56.16|56.16|56.16|56.98|57.18|56.77|56.26|57.9|55.75|53.6|52.99|51.66|46.95|43.98|40.92|40.3|40.71|38.67|37.28|37.13
03746|17776|/equities/francaise-casinos|CACALL|38.929|42.468|48.661|49.157|49.192|51.315|52.377|55.208|54.501|52.731|53.085|57.686|58.393|58.747|58.747|60.163|60.163|60.163|63.171|65.471|66.887|65.471|60.517|60.163|59.491|60.163|60.163|61.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|29.915|29.11|27.356|27.346|30.039|25.901|27.449||29.926|27.346|27.862|27.862|27.449|27.346|29.822|30.957|30.957|30.957|30.854|30.854|30.854||29.926|29.926|29.926|29.822|29.513|29.1|29.41|29.926|29.926|29.616|28.894|30.235|27.862|25.591|25.798|26.314|25.798|25.695|25.798|26.314|26.933|27.862|27.862|27.758|27.862|27.862|27.862|27.862|26.314|27.862|27.862|27.862|27.862|27.965|30.751|28.378|28.894|28.378|28.378|28.378|27.965|28.79|27.965|27.862|28.687|28.801|28.687|30.751|29.296|29.306|29.306|29.306|29.306|29.1|29.719|28.894|29.926|29.926|29.399|28.997|29.41|29.41|28.894|28.894|31.473|28.894|29.926|28.894|28.894|27.036|26.541|25.798|25.488|25.901|27.346|28.378|28.068|25.798|29.926|29.719|30.648|27.449|28.894|30.648|30.648|30.441|30.441|30.896|30.452||30.338|31.886|31.948|32.402|32.608|33.021|30.029|30.029|31.68|31.68|31.68|31.577|30.957|32.196|32.608|29.822|30.441|30.235|31.68|30.029|30.957|33.331|29.224|30.968|30.235|30.441|30.441|30.338|30.751|30.235|32.815|33.021|30.751|29.926|29.1|29.1|30.545|30.441|30.132|30.235|28.687|30.132|31.608|29.41|31.267|29.926|31.37|30.957|28.894|28.894|28.326|28.326|28.326|28.378|28.584|28.79|28.79|28.894|28.894|28.894|30.235|31.473|30.957|30.648|30.029|30.441|30.957|31.989|32.928|33.021|33.124|33.537|33.537|34.569|34.569|33.64|33.909|34.879|33.64|32.815|33.537|29.926|28.894|28.894|28.378|28.79|28.171|28.79|28.79|28.378|28.894|28.378|28.068|28.068|28.068|28.171|28.997|29.41|29.41|29.41|29.41|29.41|30.338|31.473|33.021|25.798|25.798|25.798|25.798|25.282|24.147|24.353|22.908|23.734|20.432|23.734|23.734|23.734|23.837|24.353|24.58||25.695|23.734|23.734|25.695|24.147|25.798|23.734|25.488|25.695|23.734|23.528|23.321|23.734|22.908|23.734|23.734|23.218|22.702
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|28.94|26.6|27.33|25.41|25.82|26.09|27.06|28.32|28.75|29.32|28.98|28.98|28.39|27.79|28.16|27.4|26.83|26.6|25.22|26.22|26.31|25.41|25.12|25.39|25.85|25.86|26.46|27.33|26.73|27.42|28.97|29.07|26.68|25.68|25.41|25.68|26|26.78|25.94|27.06|26.37|26.6|23.19|24.21|24.17|22.86|22.47|22.86|23.3|23.89|23.98|24.03|24.17|22.7|22.75|22.91|22.88|21.42|21.09|21.28|21.59|21.74|21.15|20.8|21.09|21.34|21.03|21.7|20.13|18.8|18.44|18.74|18.79|18.33|18.8|18.31|18.34|18.79|18.48|18.1|17.31|16.97|17.46|17.74|17.81|16.59|17.23|15.19|14.45|14.24|14.47|14.47|13.29|13.28|12.24|11.8|11.68|11.53|11.6|11.69|11.64|11.46|11.79|11.17|11.23|11.12|11.36|11.36|11.15|11.28|11.45|11.37|11.17|11.02|11.19|10.87|10.88|10.77|10.26|9.8|9.88|9.35|9.17|9.08|8.65|8.57|8.52|8.67|8.62|8.54|8.44|8.34|7|6.92|7.02|7.22|7.15|7.36|7.58|7.42|7.58|7.57|7.78|7.91|7.96|7.93|7.77|7.79|7.78|7.62|7.8|7.89|7.98|7.71|7.85|7.98|8.11|8.05|8.24|8.4|8.41|8.41|8.45|8.4|8.66|8.74|8.49|8.24|8.24|8.24|8.4|8.41|8.44|8.74|8.76|9.05|9.01|8.76|8.94|9.07|9.31|9.62|9.34|9.41|9.61|9.62|9.94|9.77|9.64|9.8|9.99|10.17|10.6|10.69|10.19|10.02|9.81|9.65|10.11|9.85|9.46|9.25|8.9|8.86|8.98|9.13|9.02|8.93|8.93|8.76|8.68|8.58|8.84|9.13|9.37|9.33|9.25|8.98|8.93|8.62|8.67|8.69|8.71|8.87|8.57|8.58|8.12|8.33|8.24|8.32|8.41|8.49|8.76|8.83|8.94|9.29|9.47|9|9.11|9.4|9.2|9.26|8.94|8.9|8.94|9.03|9.25|9.25|8.77|8.65|9.31|9.63
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|52.65|51.26|50.91|51.26|52.42|50.09|49.33|49.97|53.59|56.32|54.17|51.61|52.77|53.29|50.27|53.29|54.69|52.13|51.14|50.56|50.09|50.09|50.09|48.58|47.53|47.88|48.52|48.81|50.56|50.67|49.74|50.32|50.32|51.84|52.54|55.45|55.74|52.89|48.93|45.55|45.55|45.61|45.43|45.49|45.84|45.02|44.44|44.21|44.03|44.73|43.63|44.03|44.67|44.38|44.97|42.29|41.82|42.64|42.64|42.64|42.64|41.99|43.16|43.57|43.8|45.26|45.2|45.9|45.66|43.68|44.67|44.91|42.87|42.81|44.09|43.74|43.33|42.29|41.94|40.83|42.11|42.93|43.22|42.4|42.17|41.47|42.23|42.4|39.49|39.96|39.14|38.38|37.22|37.04|37.28|35.65|35.88|36.93|36.23|34.6|34.6|34.36|35.06|35.47|36.93|37.22|37.74|37.28|37.39|37.22|37.45|37.16|37.86|38.38|38.97|38.5|38.67|37.74|36.64|36.46|35.3|37.98|38.09|38.21|37.68|37.34|37.39|36.11|35.65|34.36|34.25|32.62|33.08|33.37|34.48|36.4|36.64|36.75|36.58|36.81|36.93|37.1|35.65|35.76|35.94|36|34.95|35.3|35.41|35.18|35.24|35.24|35.82|35.7|36.4|35.88|33.84|33.72|34.77|36.93|37.28|37.74|37.39|36.75|37.45|37.74|36.58|33.08|33.2|33.61|33.55|34.48|35.35|35.65|37.28|38.15|38.27|37.57|39.26|40.42|38.56|37.51|35.88|34.66|34.89|34.6|34.25|34.6|35.18|35.7|35.53|36.11|35.41|35.24|34.95|34.95|34.48|34.13|34.19|34.77|34.19|33.32|34.6|32.91|32.73|32.03|32.5|31.92|29.53|29.06|29.01|28.89|29.18|29.47|28.89|29.06|28.89|28.95|29.24|29.36|29.59|28.77|29.12|27.72|27.32|27.49|26.27|27.96|28.71|29.12|28.31|28.89|29.47|30.05|30.7|31.22|30.52|30.46|30.23|29.94|29.82|29.82|30.29|30.52|30.23|29.71|28.19|27.96|27.14|27.32|26.5|26.79
03755|17873|/equities/somfy-sa|CACALL|38.02|39.37|43.22|43.47|47.02|45.52|47.52|47.06|48.03|48.52|45.92|45.22|44.97|45.17|45.32|46.02|46.02|46.92|46.82|47.01|48.02|48.91|49.41|49.36|49.82|50.02|51.42|50.72|45.52|45.92|45.92|46.01|46.72|48.02|47.01|45.63|44.36|43.32|43.12|42.02|42.01|41.77|41.12|42.13|42.02|42.41|42.5|43.02|42.77|43.52|43.56|43.52|40.22|37.52|36.61|36.32|36.02|37.52|36.82|36.22|36.92|37.42|39.01|39.02|39.12|39.52|39.72|40.52|39.92|41.9|41.02|41.62|41.12|40.02|40.02|40.47|41.52|42.72|44.22|43.52|44.42|45.05|44.4|41.21|38.82|39.82|40.02|39.52|40.02|40.47|39.02|39.22|39.02|39.2|39.52|39.52|41.81|43.4|43.72|43.72|43.52|48.22|48.27|49.02|50.52|50.62|51.82|52.02|47.52|47.02|47.12|47.03|47.37|47.42|47.42|47.51|47.51|47.27|47.52|47.56|47.62|47.62|47.92|48.02|48.42|48.72|48.02|49.02|49.02|48.02|48.02|48.02|47.82|46.52|47.87|48.17|48.02|48.02|49.82|49.52|52.02|55.93|56.03|56.83|57.23|56.43|56.83|56.53|56.03|57.33|58.03|59.23|58.03|61.43|60.73|60.53|60.53|58.53|59.63|60.03|60.13|60.53|59.03|59.63|60.03|60.53|59.93|56.63|55.03|55.63|54.93|54.03|56.73|58.53|58.63|59.03|59.03|59.83|59.93|60.33|61.63|59.43|59.43|56.03|56.53|57.03|57.13|57.83|58.93|60.03|58.83|59.83|60.53|60.03|57.53|56.93|58.03|56.53|51.02|49.81|49.02|49.52|48.02|49.92|51.02|51.92|52.92|52.82|51.82|53.02|51.22|51.82|51.02|49.02|47.02|43.96|42.12|41.42|40.22|40.02|40.52|41.52|42.51|41.32|39.92|37.22|35.92|36.82|37.12|37.82|37.37|37.01|35.92|35.52|35.42|37.47|37|36.9|38.02|35|35.02|34.82|35.02|34.77|33.62|34.02|33.9|34.02|34.72|35.02|31.71|31.51
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.52|14.76|14.69|14.86|14.88|15.35|15.83|15.87|16.16|15.57|13.93|14.69|13.77|12.98|12.77|13.27|13.48|11.94|11.21|11.85|11.92|12.06|11.94|12.06|12.65|13.03|12.56|12.53|12.08|12.44|12.39|11.37|11.51|11.66|11.85|11.73|10.92|10.85|9.86|9.36|9|9.57|9.71|9.71|9.26|8.77|8.1|8.06|8.15|8.2|7.51|7.04|7.04|7.16|7.18|6.82|6.97|6.56|6.85|6.87|6.87|7.11|7.16|7.15|7.57|7.96|8.29|8.41|8.74|8.88|9.22|8.27|7.75|8.05|8.29|8.43|8.53|8.65|8.51|8.65|8.62|8.41|7.11|6.97|6.87|6.16|6.28|6.33|6.3|6.34|6.37|6.16|5.78|5.69|5.8|5.92|6.51|6.58|6.67|6.73|6.75|6.13|6.42|6.57|6.85|6.82|6.87|6.92|7.08|7.23|7.3|7.49|7.57|7.58|7.61|7.63|7.49|7.46|7.34|7.34|7.44|7.56|7.56|7.7|7.94|7.46|7.32|7.23|7.18|7.11|7.32|7.08|7.06|6.93|6.82|21.56|6.97|6.89|6.82|6.85|6.82|6.85|6.85|6.87|6.87|6.84|6.87|6.87|6.87|6.99|7.1|7.13|7.22|7.34|7.51|7.51|7.44|7.53|7.63|7.73|7.82|7.94|7.7|7.68|7.91|7.82|7.58|7.44|7.46|7.44|7.58|7.56|7.58|7.56|7.69|7.72|7.72|7.68|7.82|7.84|8.06|7.94|7.89|7.94|7.7|7.37|7.4|7.34|7.34|7.11|7.11|7.11|7.11|7.56|7.56|6.56|6.59|6.49|6.52|6.75|7.01|5.4|5.33|5.35|5.45|5.8|6.75|7.08|7.11|7.11|7.11|7.13|7.25|7.46|7.7|7.72|7.7|7.46|7.3|7.43|7.44|6.75|7.11|7.53|7.58|7.94|8.06|8.53|8.29|8.65|9|8.88|8.29|8.06|7.99|8.06|8.06|8.29|8.32|8.32|8.06|7.82|7.82|7.7|7.7|7.46|7.58|7.56|7.58|7.47|7.51|7.48
03761|17875|/equities/st-dupont|CACALL|1.4587|1.5936|1.626|1.6494|1.8066|1.907|1.9516|1.9516|1.9739|1.994|1.9628|2.0074|2.1077|2.1077|1.8111|1.8289|1.8646|1.7397|1.7676|1.7843|1.8501|1.8736|1.8959|1.9405|1.9617|1.9951|2.0074|2.0297|2.0576|2.1122|2.1524|2.1747|2.1167|2.2416|2.2527|2.1356|2.0286|1.9516|1.9795|1.9951|2.0185|2.023|2.1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.104|7.976|7.775|7.683|7.683|7.799|8.415|8.415|8.269|8.019|7.775|7.683|6.708|6.098|5.854|5.793|5.793|5.549|5.366|5.58|5.537|4.939|5|5.025|5.061|5.171|5.061|5.098|5.061|5|4.939|5.092|5.171|4.708|4.281|4.08|4.049|4.019|4.031|3.976|3.549|3.83|3.842|3.891|3.689|3.842|3.781|3.567|3.384|3.811|3.872|4.086|4.08|4.055|4.208|3.964|3.964|4.086|3.903|3.903|4.144|4.223|4.296|4.418|4.418|4.634|4.65|4.665|4.817|4.955|4.878|4.875|4.802|3.964|3.592|3.628|3.656|3.881|3.887|3.796|3.857|3.903|3.537|3.323|3.354|3.354|2.942|2.845|2.854|2.805|2.912|2.973|2.958|2.988|2.866|2.89|2.988|3.034|3.031|2.927|3.034|3.043|3.201|3.262|3.339|3.354|3.506|3.506|3.656|3.201|2.912|2.775|2.714|2.683|2.665|2.653|2.683|2.683|2.647|2.653|2.744|2.744|2.747|2.851|2.445|2.253|2.195|2.253|2.177|2.162|2.165|2.165|2.271|2.098|2.037|1.967|1.921|1.884|1.869|1.799|1.79|1.86|1.921|1.921|1.936|1.967|2.034|2.04|2.037|1.988|2.043|2.003|1.982|1.997|2.089|2.104|2.134|2.119|2.073|2.073|2.15|2.183|2.015|1.878|1.982|2.04|1.875|1.646|1.372|1.299|1.29|1.22|1.235|1.235|1.192|1.25|1.25|1.144|1.137|1.134|1.128|0.93|0.909|0.915|0.884|0.866|0.808|0.82|0.808|0.77|0.808|0.762|0.823|0.763|0.735|0.683|0.717|0.604|0.579|0.534|0.555|0.579|0.579|0.602|0.579|0.579|0.598|0.616|0.622|0.692|0.671|0.692|0.686|0.68|0.64|0.631|0.625|0.61|0.613|0.61|0.61|0.616|0.595|0.598|0.607|0.61|0.628|0.637|0.628|0.628|0.649|0.71|0.729|0.729|0.729|0.732|0.68|0.649|0.525|0.46|0.46|0.473|0.463|0.46|0.463|0.466|0.466|0.473|0.473|0.45|0.463|0.473
03767|17880|/equities/tayninh|CACALL|1.346||||1.298|1.274|1.019|0.971|0.971|0.974|0.95|1.027|0.95|||1.214|1.229|1.229|1.275|1.217||1.277|1.277||1.415|1.418|1.484|||1.415|1.349|1.079|1.169|1.169|||1.304|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959|0.962||||0.932||0.935|||0.986|||1.034||1.088||||1.091|||1.136|1.139||||1.139|1.173|1.064||1.064|1.064|1.034|1.064||||0.947|1.049|||1.034|||1.034|1.034|1.034||1.034|1.034|1.019|1.034||1.034|1.034||1.019|1.019|1.019|1.019|1.034|||1.049|1.019|||1.022||1.049|||1.049|1.049|1.049||1.049|1.049|1.049|1.049|1.049|1.049|1.049||1.049|||1.049||1.049|||1.049||1.049|1.07|1.079|1.094|1.094||1.085|1.085||1.094|1.088||1.094||||||1.094|1.091|1.091||||1.088||1.133|1.169||1.199||1.169|1.199|1.187|1.187||1.37|1.169|1.124|1.125|1.124|1.082|1.079|1.079|1.174|1.196|1.109|1.079|1.139|1.049|1.022|1.019|1.025|1.019|1.019|1.019|1.019|1.019|1.019||1.019|1.019||1.004|1.019|1.004|1.019|1.019|1.034|1.133||||0.902|0.894|0.893|0.875|0.806|0.786|0.872|0.872|0.884|0.869|0.869|0.884||0.883|0.884|0.83|0.757|||||0.663||||||0.66|0.66|||0.594|0.586|0.6|0.582|0.66
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|96.25|95.62|99|101.12|100.62|95|96.25|91.75|98.75|98.75|94.75|89.75|90|90|87.5|86.12|78.5|74.88|78.12|79.38|80|78.75|78.75|80.5|76.12|76|76.38|76.75|78|77.5|77.75|76.12|78.38|77|74.75|75.5|66.62|67|63.75|61.48|61.5|62.88|61.88|62.5|63.5|63.12|62.25|59.5|57.5|58.12|59.36|60|60.38|59.62|61.38|60.75|58.62|58.62|56.75|56.11|54.81|55.88|55.94|56.62|58.62|59.25|59.99|59.75|60.88|60.62|61.5|61.25|58.75|58.5|59.5|57.11|58.75|60.5|59.25|56.88|55.62|57.75|54.75|55|55.62|55.85|56.25|52|49.12|46.25|45.54|46.88|42.25|41.44|38.88|38.88|39|39|39.38|40.44|41.23|38.75|39.5|40|40.56|40.91|41.12|41.19|41.54|41.69|41.23|39|40|41.25|40.74|39.12|38.38|38.44|38.5|39.38|38.38|38.12|39.38|39.74|38.75|39.25|38.12|36.88|36.75|35.8|34.25|34.38|33.75|32.5|32.6|32.75|32.38|32.31|31.96|31.62|32.31|32.61|32.75|32.15|30.75|31.88|32.5|33.38|33.14|33.11|33.36|33.38|33.56|33.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.332|7.332|7.119|7.233|7.247|7.148|7.332|7.629|7.672|7.686|7.572|8.082|7.771|7.516|7.856|7.856|7.94|8.124|8.464|8.563|8.393|8.393|8.351|8.167|8.45|8.323|8.025|8.025|7.969|8.408|7.7|7.969|7.912|7.601|7.346|7.289|7.572|7.459|7.047|7.077|7.119|7.445|7.36|7.36|7.643|7.714|7.969|7.983|7.955|8.124|8.365|8.308|8.139|8.464|8.606|8.634|8.464|8.181|8.124|8.351|8.592|8.705|7.969|7.955|8.266|8.209|8.563|8.549|8.96|9.044|8.535|8.592|8.096|7.856|8.11|8.04|7.742|7.771|7.431|7.714|7.488|7.572|7.672|7.898|7.544|7.742|7.827|7.856|7.318|7.134|7.289|7.615|7.516|6.808|6.95|6.935|7.247|7.332|7.233|7.275|7.346|7.275|6.914|6.935|7.063|7.374|7.502|7.473|7.445|7.742|7.771|7.643|7.742|7.374|7.077|7.077|7.148|7.134|7.077|6.893|6.843|6.637|6.596|6.773|6.442|6.978|6.808|6.78|6.631|6.522|6.624|6.299|6.935|6.49|6.539|6.228|6.284|6.569|6.773|6.624|6.582|6.906|7.006|7.119|7.148|7.035|7.261|7.488|7.417|7.615|7.459|7.431|7.615|7.615|7.657|7.657|7.558|7.502|7.459|7.544|7.544|7.672|7.601|7.742|7.417|7.459|7.657|7.488|7.204|6.9|6.794|6.851|6.935|6.978|6.651|6.751|6.808|6.865|6.935|6.978|6.977|6.935|6.681|6.95|7.233|7.488|7.87|7.813|7.572|7.827|7.997|8.096|7.827|7.572|7.643|7.572|7.148|7.219|7.318|7.332|7.686|7.643|7.672|8.025|8.252|8.11|7.459|7.572|7.077|7.091|7.049|7.162|7.36|7.686|7.219|7.558|7.572|7.204|6.935|6.539|6.405|6.348|6.228|6.228|6.313|6.567|6.525|6.396|6.426|6.624|6.299|6.61|6.582|6.607|6.631|6.652|6.716|6.863|6.907|6.794|6.723|6.794|6.921|6.567|6.086|6.058|5.789|5.364|5.265|5.308|5.308|5.306
03774|7242|/equities/thermador-groupe|CACALL|16.05|15.68|16.12|16.41|16.2|15.63|16.09|16.15|16.15|16.73|15.42|15.52|14.64|14.9|14.37|14.11|14.16|14.3|15.84|15.89|16.15|16.2|16.15|16.15|16.34|16.34|16.46|16.2|15.68|16.15|15.94|15.52|15.94|15.11|14.74|15|14.79|15.25|15.21|13.59|13.12|13.07|13.07|12.81|13.43|12.91|12.48|12.75|12.75|13.17|14.48|15.03|15.05|15.31|15.42|14.01|14.11|14.11|14.01|13.17|14.06|14.37|15.47|14.79|15|14.9|15.58|16.46|16.73|17.2|17.2|17.25|17.25|17.43|17.47|17.76|18.37|18.79|19.31|19.49|19.75|19.94|19.94|19.04|17.38|16.08|16.8|16.8|16.8|15.46|15.9|17.02|16.4|16.58|16.89|17.16|17.65|17.92|18.37|18.37|18.82|18.82|18.46|19.35|19.94|19.4|19.26|19.71|19.96|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|19.94|19.93|20.25|20.34|20.83|21.05|21.01|21.15|20.83|20.56|20.47|20.61|20.61|20.83|21.06|19.94|19.71|19.04|17.92|17.88|17.92|17.97|18.5|18.82|17.47|17.92|17.43|17.2|17.14|17.25|17.38|17.91|18.05|18.01|18.23|18.77|17.92|16.73|17.92|18.68|19.49|19.67|20.12|20.12|20.16|19.89|19.53|19.13|18.14|18.14|18.55|19.49|19.13|19.67|19.62|20.04|21.15|21.43|21.47|21.33|21.33|21.5|21.68|21.5|21.47|21.43|21.58|21.33|21.15|21.15|21.5|21.68|20.79|19.89|20.07|20.21|20.97|20.43|20.07|19.64|19.89|19|17.31|16.67|16.85|17.2|15.47|14.05|14.26|13.98|12.76|12.58|12.83|13.44|13.62|13.17|12.76|12.4|12.37|12.33|12.01|11.83|11.47|11.45|11.18|11.47|11.65|11.47|11.83|12.33|12.54|12.37|12.33|12.37|12.76|12.72|12.72|12.72|12.72|12.54|12.9|12.01|11.97|11.47|11.36|11|10.93|11.25|11.25|11.07|11.5|11.33|11.47|11.65
03776|17884|/equities/tipiak|CACALL|62.2|62.66|62.66|62.5|64.81|65.86|66.12|66.15|66.32|66.33|65.55|66.32|65.55|65.54|65.64|66.32|67.38|64.85|64.18|65.55|64.18|64.03|66.16|66.16|69.36|64.56|64|64.03|65.69|67.84|67.84|67.84|70.89|70.36|66.42|63.27|63.3|61.13|60.19|56.71|56.85|53.34|52.29|50.64|50.31|48.71|50.16|50.61|52.44|52.29|52.37|52.31|52.75|52.23|52.23|52.59|53.05|51.99|51.95|51.99|51.83|51.73|49.18|47.98|46.89|48.04|48.78|49.39|51.07|51.07|50.45|51.83|50.31|49.55|50.31|51.83|50.31|49.7|50.78|50.31|50.31|49.55|48.19|46.91|45.73|45.31|42.55|42.69|42.23|42.23|42.15|42.38|42.08|41.92|41.77|42.69|42.99|42.85|42.99|42.69|42.84|43.04|42.98|42.84|43.91|44.52|45.43|44.24|43.45|42.08|41.69|41.01|41.16|41.01|44.36|44.52|45.89|46.83|47.05|45.48|46.88|47.41|49.09|51.53|51.22|46.04|43.94|45.29|45.58|46.04|45.58|45|42.84|42.5|41.16|40.7|40.25|40.37|40.32|40.93|43.75|45.12|45.43|44.97|44.06|44.36|44.97|46.95|48.17|49.55|49.85|49.24|49.85|50.31|49.7|51.83|52.44|52.29|53.36|53.05|53.36|53.36|52.75|52.75|53.66|53.97|53.66|53.28|50.46|49.24|50.46|54.12|56.1|57.75|60.99|60.98|62.5|60.06|59.76|57.17|56.41|54.58|53.81|53.81|54.88|53.51|55.8|57.85|57.93|57.93|57.93|59.46|53.81|53.36|53.05|53.36|45.73|44.06|44.21|43.45|43.17|39.64|38.11|37.47|37.35|35.98|35.06|35.83|35.06|35.98|36.28|36.13|36.44|32.47|32.01|32.17|33.23|32.47|32.93|32.62|33.23|32.17|33.54|34.22|33.69|34.76|34.91|35.06|34.76|35.06|35.06|35.06|34.61|34.76|34.3|35.06|35.06|36.13|36.59|37.35|34.45|33.54|33.84|34.61|36.59|35.98|37.2|37.35|39.1|34.3|34.27|34.3
03779|40315|/equities/total-gabon-sa|CACALL|210.23|196.2|198.18|205.2|219.53|216.48|215.87|219.53|221.81|207.33|201.08|199.4|205.81|213.43|222.42|265.72|275.78|268.16|262.21|261.3|261.75|262.06|265.26|262.21|263.74|272.73|266.63|274.41|283.56|296.82|297.28|236.14|213.73|218|227|216.33|217.24|219.53|199.56|205.2|201.23|201.08|198.18|202.6|186.75|184.31|185.99|188.43|187.51|186.6|179.74|175.62|175.32|174.71|175.32|175.32|171.96|162.36|158.39|154.74|153.67|152.3|154.28|156.57|160.83|165.41|178.37|176.69|179.89|176.84|179.43|172.11|171.51|166.17|166.17|167.69|172.11|165.25|134.92|133.09|133.39|132.63|133.7|130.95|131.72|132.17|131.41|129.43|132.33|137.2|140.25|137.05|133.39|133.24|134.16|121.35|119.67|114.34|114.34|109.76|110.53|111.14|112.35|112.35|110.37|111.44|114.34|117.08|119.52|120.13|125.62|128.82|134.76|136.9|136.14|138.27|137.81|140.1|150.92|147.27|146.35|146.05|148.64|151.53|152.6|156.72|159.77|152.45|152.14|147.11|147.11|147.11|147.11|151.38|149.7|151.53|152.45|159.16|159.16|161.44|160.83|155.5|157.78|160.07|161.6|153.97|158.55|159.77|161.9|164.49|167.69|167.69|167.69|161.6|162.97|166.47|161.6|162.05|162.97|157.02|158.55|166.17|169.07|171.35|171.51|168|172.27|160.38|158.55|162.36|167.69|182.94|185.84|187.97|185.99|187.51|186.75|189.34|189.04|188.27|182.94|169.22|167.69|175.01|175.32|174.55|175.32|181.11|170.74|185.99|190.56|193.46|173.03|166.93|174.55|168.3|153.06|154.74|149.4|155.35|157.02|163.12|175.01|173.03|181.41|185.68|179.89|175.16|175.32|160.83|162.82|160.83|163.12|167.69|156.26|150.01|151.69|150.77|146.35|149.1|152.45|150.01|150.77|157.78|158.55|157.78|157.02|160.07|162.36|165.41|163.12|166.47|170.74|161.6|149.4|146.2|144.22|140.25|140.71|138.58|138.42|134.92|134.16|125.77|128.36|125.92|128.82|126.99|121.2|115.86|124.7|128.06
03780|17887|/equities/touax|CACALL|10.643|10.519|10.519|10.933|10.874|11.051|10.443|10.23|10.519|10.578|10.939|10.815|9.863|9.515|8.569|8.569|8.51|8.274|8.274|8.274|8.274|8.274|8.274|8.274|8.51|8.215|7.978|7.978|8.209|8.215|8.333|7.801|8.333|8.451|8.51|8.38|7.393|7.062|7.092|7.269|6.914|6.796|6.962|7.269|7.092|7.033|7.269|7.387|7.505|7.553|7.683|7.387|7.328|7.098|7.092|7.151|7.499|7.683|7.618|7.624|7.801|7.854|7.842|7.683|7.86|7.919|7.624|7.387|7.387|7.564|7.624|7.677|7.624|7.564|7.564|7.677|7.576|7.712|7.505|7.683|7.328|6.477|6.323|6.353|6.152|6.152|6.028|6.146|5.857|5.91|5.824|5.795|6.028|6.057|6.028|5.91|6.087|6.205|5.644|5.614|5.437|5.605|5.614|5.614|5.673|5.608|5.608|5.614|5.682|5.65|5.792|5.998|5.998|6.146|6.146|6.199|6.016|6.205|6.17|6.489|6.619|6.589|6.176|6.146|6.146|6.028|5.792|6.619|6.264|5.496|5.516|5.595|5.595|5.831|5.634|5.634|5.831|5.831|5.847|5.847|5.756|5.756|5.989|5.989|5.847|5.847|5.811|5.847|5.847|5.851|6.067|6.379|6.186|6.217|6.304|6.422|6.54|6.556|6.146|6.008|6.186|6.166|6.461|6.166|6.028|6.028|6.126|5.91|5.799|5.799|5.799|5.91|6.056|6.178|6.422|6.54|6.501|6.54|6.54|6.678|6.698|6.698|6.698|6.816|6.895|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.674|6.678|6.75|6.765|6.769|6.655|6.636|6.788|6.865|6.865|6.293|6.369|6.56|6.674|6.636|6.674|6.941|6.674|6.655|5.987|5.911|5.911|5.759|5.206|4.958|4.958|4.958|4.958|4.92|4.958|4.958|4.958|4.958|5.206|5.004|4.767|4.92|5.64|5.339|5.339|5.339|5.682|5.682|5.644|5.339|4.881|5.606|5.72|5.72|5.72|5.72|5.72|5.709|5.72|5.72|5.709|5.709|5.911|5.72
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.135|3.94|3.963|4.015|4.045|3.925|3.955|4.12|4.113|3.985|3.76|3.955|3.572|3.496|3.496|3.196|3.196|3.226|3.15|3.211|3.226|3.233|3.308|3.293|3.143|3.181|3.142|3.158|3.226|3.338|3.301|3|2.944|2.978|3.038|2.963|2.884|2.951|2.963|2.707|2.609|2.632|2.579|2.632|2.519|2.519|2.353|2.391|2.459|2.459|2.248|2.444|2.481|2.526|2.534|2.534|2.553|2.632|2.519|2.556|2.549|2.566|2.451|2.436|2.624|2.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|161.6|161.6|160.83|160.83|161.6|160.83|160.83|161.75|160.07|160.07|160.07|159.31|167.54|160.07|158.09|158.09|157.94|157.17|156.41|166.17|166.02|166.93|166.93|167.39|167.69|167.54|155.96|155.96|155.5|155.5|155.5|159.92|163.88|168.3|174.55|175.16|163.12||176.69|176.84|166.93|164.64|166.02|165.86|166.32|166.93|165.25|160.07|166.78|166.17|166.17|163.12|167.69|167.69|169.83|170.13|180.65|179.89|179.89|179.89|180.65|177.6|167.69|182.94|185.99|187.51|188.27|189.8|192.09|192.09|192.09|198.18|201.23|204.28|204.28|198.18|205.81|208.86|210.38|209.62|208.86|205.81|175.32|166.17|179.13|179.13|179.89|179.89||182.63|182.79|182.63|176.84|167.85|170.74|163.27|163.27|163.27|165.86||163.58|163.58|163.27|163.73|163.58|163.88|163.88|163.88|163.88||163.88|163.12||166.17|165.56|162.97|163.88|160.83|167.69|161.6|167.69|167.54|160.07|160.07|160.07|160.83|160.07|160.07|160.07|167.69|160.07|160.07|160.07|160.07|160.07|160.07|161.6|160.07||161.6|156.41|157.02|159.31|166.93|163.12|157.02|155.19|155.19|155.04|155.5|152.45|161.6|161.6|170.74|163.88|164.64|164.64|165.25|167.24|167.69|167.69|166.02|176.69|169.22|161.6|161.6|157.94|154.74|154.74|141.78|141.78|137.2|138.73|137.36|158.55|158.55|||160.07|160.07|163.12|163.12|163.12|156.11|156.11|153.97|155.5|153.97|157.02|158.55|161.6|167.69|152.45|153.82|159.16|138.12|138.73|140.25|141.78|143.3|143.3|138.73|143.3|143.3|144.83|138.12|137.2|135.98|135.68|131.26|128.06|128.06|125.77|129.28|117.39|110.68|108.85|110.22|106.71|110.53|99.09|100.62|96.2|94.52|94.52|95.89|97.57|99.09|97.11|97.11|97.41|98.33|94.82|96.81|99.09|101.38|100.62|100.62|100.01|86.29|82.32|81.41|81.56|81.41|80.19|82.32|83.85|80.49|83.85|76.22|75.31|76.22
03785|7145|/equities/union-fin.-france|CACALL|23.78|23.82|22.87|23.06|23.63|24.58|24.77|22.37|22.83||25|25.15|25.92|26.6|26.64|26.68|25.46|25.92|26.68|29.96|29.8|28.97|26.64|25.34|25.54|25.73|26.26|26.11|26.79|27.02|27.4|26.56|24.58|24.73|24.35|22.87|23.97|22.87|22.52|22.45|22.3|22.45|21.15|21.72|22.07|22.87|24.09|24.2|24.01|24.35|23.78|24.01|25.54|22.07|20.58|21.34|19.93|20.2|19.74|18.79|18.83|17.15|18.71|19.02|19.17|18.48|17.15|17.87|18.98|19.13|19.82|19.89|20.01|20.2|20.35|20.58|20.16|20.2|20.16|20.54|20.92|20.39|19.82|19.63|20.01|20.39|18.87|17.95|15.17|15.53|15.7|15.63|16.2|16.39|16.2|15.63|16.39|16.69|15.66|15.17|14.36|14.25|14.41|14.41|14.6|15.24|15.66|15.78|17.06|17.15|17.15|17.07|17.29|16.58|16.35|16.39|16.58|16.39|16.69|17.53|17.91|19.02|19.21|18.26|20.92|20.58|17.87|17.91|17.15|16.96|18.48|18.1|18.68|18.87|19.28|19.82|19.44|19.86|19.82|20.01|20.58|21.34|21.42|22.68|22.41|22.83|23.06|23.25|23.63|21.91|21.72|23.06|23.63|23.25|24.39|24.77|27.25|27.25|27.44|27.97|28.13|27.97|27.94|26.87|28.97|29.23|26.6|26.6|26.11|26.6|27.44|29.42|30.3|30.49|30.26|30.45|30.87|30.53|30.87|31.63|31.21|29.73|29.35|30.49|32.01|32.4|31.79|32.36|32.62|35.75|33.92|32.4|33.16|34.83|33.16|28.55|28.77|30.49|28.47|27.63|27.82|27.44|26.68|25.95|28.39|28.39|26.68|24.77|23.21|23.06|22.94|22.91|22.87|22.56|22.22|22.03|21.88|21.88|20.31|19.01|17.53|17.34|17.42|17.49|15.91|14.29|14.1|14.1|14.28|14.9|15.02|15.24|15.24|15.17|14.86|14.86|14.86|15.21|15.19|16.01|15.44|15.32|14.08|13.72|12.96|12.96|12.77|12.77|12.58|12.58|12.58|12.39
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|20.34|20.33|19.56|18.85|19.56|19.56|19.46|19.21|20.07|20.25|21.29|21.32|21.29|20.56|19.31|19.56|19.21|18.67|18.19|19.21|18.95|19.14|18.5|18.29|18.7|18.9|19.16|19.82|19.72|19.82|19.77|19.89|19.77|20.31|20.16|18.75|18.65|19.82|17.94|16.41|16.91|16.79|16.46|16.87|16.4|16.21|16.71|16.36|15.6|15.13|15.18|14.84|15.13|14.46|14.3|15.19|14.36|13.43|13.47|13.52|13.52|13.54|13.47|14.03|14.48|14.48|14.43|14.6|14.48|14.84|14.43|14.89|14.99|14.86|14.99|15.14|14.38|13.72|13.64|13.77|13.62|13.55|13.92|14.53|14.17|14.21|13.84|13.51|13.82|12.7|11.99|11.55|11.56|10.9|11.05|11.27|11.74|11.94|11.66|12.13|11.59|11.46|11.98|11.89|12.15|11.78|11.38|11.38|12.95|13.21|12.55|12.91|12.95|12.58|13.21|13.42|13.31|12.6|12.55|12.7|13.62|14.07|14.23|14.28|14.64|14.99|14.82|14.48|14.05|14.02|14.05|13.19|13.41|13.31|13.06|12.75|12.5|12.7|12.85|12.91|12.96|13.19|13.16|13.62|13.51|13.11|13.57|14.13|14.58|14.33|14.89|15.19|15.65|14.53|15.24|14.48|14.13|14.69|14.46|14.48|14.94|14.74|14.74|14.81|14.88|14.88|14.66|14.94|14.36|14.08|13.15|13.06|13.21|13.57|13.18|14.13|14.19|14.27|14.58|14.74|15.02|14.83|14.28|13.76|14.12|14.94|15.29|14.88|15.24|15.19|15.6|15.24|14.62|14.33|15.4|14.47|13.64|13.57|12.48|12.59|12.48|12.17|11.38|11.15|11.11|11.16|10.65|11.02|11.43|11.21|11.01|10.45|10.12|10.01|9.94|10.01|10.06|9.99|9.54|9.22|9.23|8.54|8.44|8.35|8.27|8.54|8.02|8.02|7.54|7.58|7.61|7.89|7.92|8.02|8.07|8.03|8.09|8.1|8.08|8.34|8.23|8.02|8.11|8.33|7.61|7.57|7.23|7.06|6.6|6.65|6.85|7.01
03788|408|/equities/vallourec|CACALL|162.288|153.232|152.145|141.821|142.002|135.481|139.466|140.553|143.089|144.501|135.047|134.032|136.93|135.481|139.466|134.757|135.083|127.512|124.976|130.591|134.395|124.976|128.236|119.18|123.165|124.976|124.976|127.838|125.701|125.701|123.889|125.701|128.961|126.425|114.109|115.558|110.305|110.45|106.139|101.068|101.068|99.546|101.43|103.603|105.234|106.501|106.031|105.052|104.871|98.496|93.098|89.838|87.99|88.353|88.027|85.092|78.97|74.08|73.899|72.45|75.891|79.695|81.868|82.593|84.404|85.092|89.838|89.295|91.287|88.932|90.562|90.562|94.185|94.511|94.185|92.374|91.215|92.736|94.909|89.838|85.129|86.759|88.389|85.129|79.333|82.955|83.1|83.317|80.419|79.188|74.587|71.725|65.567|66.654|66.654|67.016|69.48|70.639|70.639|70.639|71.725|77.884|78.21|78.608|80.782|80.782|85.853|90.2|91.287|93.823|96.684|94.728|88.751|87.411|89.476|89.657|90.381|88.389|90.562|90.164|93.823|93.098|93.823|96.721|95.996|99.764|97.807|90.2|83.317|83.136|82.593|95.996|92.736|94.728|97.445|97.807|98.894|99.981|101.43|93.098|92.736|94.185|92.664|94.185|97.807|94.547|95.634|99.8|104.328|104.69|103.169|103.241|104.509|104.871|107.95|108.313|111.03|116.644|117.007|117.297|118.456|117.188|117.731|115.558|114.833|119.542|120.991|107.95|102.879|102.517|104.69|105.777|106.501|105.052|109.762|115.92|117.731|115.485|119.18|121.354|111.501|114.109|108.675|106.864|107.624|106.32|108.675|95.96|99.256|101.43|101.43|102.843|102.879|99.981|105.052|101.43|94.946|88.353|80.419|78.826|71.725|74.261|76.761|75.348|76.072|78.065|76.435|74.189|78.427|79.695|80.057|81.144|86.034|91.975|90.562|87.628|92.736|83.317|71.725|73.066|68.284|62.307|62.452|61.51|57.96|55.424|56.149|60.496|59.771|61.582|62.379|63.031|64.48|59.047|58.866|60.315|60.858|56.873|60.46|61.945|62.85|59.952|59.047|57.235|56.149|56.873|52.526|53.251|53.613|52.78|49.628|51.802
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.77|13.77|13.85|13.85|13.92|13.9|13.92|13.97|13.97|14.33|13.34|13.06|13.59|13.59|13.47|13.34|13.42|13.67|13.59|14.05|14.66|13.95|12.98|12.83|12.7|12.96|12.73|13.47|13.09|12.96|12.65|12.45|12.48|12.3|11.18|11.2|10.98|10.8|11.15|10.8|10.84|10.87|10.67|10.93|10.54|10.42|10.29|10.54|10.52|10.29|10.42|10.39|10.67|10.67|10.93|11.31|11.18|10.7|11.54|11.94|11.08|11.43|11.43|11.43|11.41|11.43|11.18|11.05|10.93|11.54|11.56|11.76|11.94|12.07|12.7|12.7|12.7|12.86|12.83|12.96|12.7|12.73|12.09|11.79|11.94|12.07|12.07|11.91|11.94|11.59|11.69|11.43|11.89|11.94|12.07|11.94|11.74|12.07|11.97|12.07|12.07|12.41|12.2|13.16|13.29|13.67|13.82|13.8|13.85|13.72|14.1|14.1|14.2|14.25|14.25|14.33|14.48|14.36|14.48|14.46|14.23|14.23|14.74|14.18|14.2|13.75|13.92|14.23|14.23|13.47|13.97|13.95|13.42|13.34|13.47|13.42|13.36|13.59|13.72|13.42|12.81|13.21|13.21|12.75|13.09|13.09|13.34|13.34|13.77|13.36|13.72|13.72|14.69|14.23|14.86|15.55|15.7|15.47|16.01|16.06|16.26|15.96|15.88|15.4|15.88|15.88|15.19|15.22|15.3|14.81|14.79|13.95|13.9|13.47|13.47|13.92|13.59|13.59|13.72|14.23|13.34|13.52|13.47|13.72|13.72|13.72|13.85|13.97|14.74|14.74|14.74|14.74|15.24|16.11|17.28|13.19|12.83|12.37|12.02|11.79|11.81|11.69|11.56|11.43|11.43|11.43|11.31|11.15|11.43|11.71|11.59|11.51|11.43|11.48|11.66|11.66|11.69|11.69|11.18|11.43|11.43|11.43|11.43|11.92|12.19|12.2|12.2|12.2|12.5|12.5|11.89|11.81|11.69|11.69|10.8|10.57|10.85|10.85|10.8|10.67|10.16|9.88|10.7|11.05|11.43|11.81|11.56|11.79|11.43|11.38|11.36|11.33
03794|7152|/equities/viel-et-cie|CACALL|1.53|1.32|1.31|1.3|1.25|1.28|1.325|1.32|1.33|1.34|1.35|1.34|1.34|1.34|1.342|1.345|1.41|1.48|1.45|1.46|1.46|1.38|1.39|1.45|1.468|1.479|1.49|1.499|1.504|1.645|1.449|1.35|1.35|1.357|1.37|1.375|1.375|1.3|1.308|1.3|1.279|1.29|1.298|1.31|1.32|1.319|1.33|1.4|1.359|1.2|1.189|1.189|1.19|1.21|1.24|1.239|1.24|1.25|1.27|1.285|1.25|1.297|1.298|1.317|1.32|1.33|1.318|1.3|1.39|1.51|1.43|1.44|1.44|1.45|1.43|1.465|1.385|1.4|1.38|1.387|1.409|1.445|1.468|1.435|1.33|1.386|1.36|1.3|1.25|1.26|1.29|1.26|1.102|1.09|1.08|1.095|1.139|1.162|1.099|1.12|1.1|0.945|0.929|0.97|1.01|1.1|1.175|1.17|1.2|1.21|1.289|1.329|1.339|1.339|1.246|1.169|1.165|1.175|1.22|1.4|1.54|1.617|1.599|1.59|1.605|1.63|1.65|1.62|1.5|1.451|1.488|1.49|1.55|1.56|1.58|1.479|1.45|1.4|1.43|1.505|1.61|1.715|1.75|1.74|1.71|1.879|1.95|1.97|1.93|1.883|1.889|1.89|1.89|2.14|2.141|2.159|2.175|2.199|2.278|2.295|2.38|2.3|2.261|2.29|2.3|2.31|2.317|2.31|2.33|2.33|2.28|2.323|2.41|2.45|2.49|2.51|2.5|2.622|2.649|2.689|2.69|2.75|2.6|2.79|2.948|2.942|2.763|2.509|2.563|2.717|2.836|2.836|2.445|2.334|2.363|2.136|1.973|1.909|1.845|1.923|1.963|1.954|1.981|1.864|1.882|1.908|1.982|1.963|2|2|1.909|1.909|1.864|1.809|1.673|1.727|1.727|1.636|1.591|1.473|1.409|1.395|1.468|1.473|1.473|1.545|1.473|1.473|1.423|1.395|1.445|1.573|1.591|1.591|1.318|1.318|1.318|1.318|1.227|1.273|1.282|1.182|1.136|1.091|1.136|1.073|1.068|1.045|1.045|1.045|1.054|1.045
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.3|17.86|18.1|18.26|18.1|18.89|19.02|18.96|18.89|19.08|18.89|19.32|18.57|18.61|18.77|19.52|19.95|20.46|18.49|18.73|18.54|18.3|18.65|18.69|19.48|20.22|19.83|19.4|20.14|21.6|21.21|20.66|20.73|19.28|19.08|18.89|18.22|18.06|17.71|17|16.64|18.02|18.24|18.37|18.24|18.45|18.89|19.08|19.05|18.8|18.65|19.2|18.69|18.51|18.51|18.65|18.81|19.48|19.44|19.52|19.52|19.65|19.32|19.83|20.07|20.07|19.67|20.7|21.48|20.81|19.59|19.28|19.04|18.89|18.83|19|19.24|18.85|18.3|17.71|16.84|17.04|17.31|16.96|15.97|15.9|15.97|16.01|15.97|16.11|16.47|16.52|15.3|14.68|15.54|15.11|14.75|14.79|14.91|14.91|14.25|13.73|13.65|13.34|13.38|13.3|13.42|13.61|13.73|13.77|13.59|13.61|13.72|13.73|13.84|13.77|14.12|14.16|14.09|14.05|14.16|14.16|14.44|14.24|14.52|14.64|14.16|14.16|14.16|14.16|14.44|14.46|14.48|14.83|15.07|15.15|15.15|14.6|14.6|14.6|14.54|14.56|14.56|14.87|14.87|14.74|14.87|15.27|14.56|14.64|14.87|14.87|14.99|15.02|15.34|15.7|14.52|14.79|15.27|15.25|15.34|15.38|15.39|15.39|15.39|15.69|15.78|14.87|14.83|14.75|14.75|14.66|14.75|15.07|15.54|15.82|16.11|16.41|15.74|15.53|15.11|15.66|16.25|16.72|17.71|18.06|18.1|18.1|18.25|17.47|16.68|16.78|16.82|16.92|17.11|16.88|17.11|16.62|16.13|16.73|16.13|15.02|14.91|14.75||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|20.47|21.15|20.89|21.15|21.53|21.72|21.72|21.15|21.53|21.69|21.76|22.11|22.98|23.4|21.91|21.91|22.07|21.72|22.3|22.56|22.3|21.91|22.3|22.68|22.49|22.18|22.68|22.87|22.94|23.17|23.67|24.54|22.22|22.98|23.06|23.06|23.06|23.63|23.82|23.93|23.93|24.58|22.87|23.02|23.25|23.17|22.3|22.49|22.68|22.83|21.88|22.45|22.41|22.41|22.11|23.06|23.06|23.17|23.44|24.09|24.77|25.92|26.56|27.33|27.44|27.82|28.01|28.36|28.39|28.39|28.39|28.39|28.13|27.97|27.82|28.58|27.71|25.92|25.92|25.99|25.92|25.92|26.56|26.22|25.92|26.3|26.75|26.83|24.7|23.25|23.25|23.25|22.87|22.79|23.67|24.32|25.42|25.54|24.77|25.08|25.12|25.27|25.73|25.34|26.45|25.88|26.41|25.04|25.04|25.04|24.96|23.97|23.78|23.9|25.34|23.36|22.3|22.03|21.46|21.42|21.65|22.07|22.45|22.45|22.64|22.68|20.43|20.47|20.47|20.2|20.16|19.06|19.13|19.25|19.06|19.51|18.91|19.17|19.44|19.06|20.16|20.92|20.96|20.96|21.65|21.08|22.64|22.79|21.15|22.49|22.15|22.87|23.72|23.24|23.98|24.44|24.3|24.84|24.55|24.64|24.98|24.98|24.98|25.04|25.07|25.3|25.3|25.04|24.01|24.24|24.27|23.55|23.81|23.7|24.21|25.3|25.3|25.3|25.3|25.15|24.41|25.01|24.58|26.15|26.58|27.58|29.73|27.73|28.3|28.04|27.84|30.01|30.01|26.01|24.58|24.87|22.55|22.21|22.21|22.21|22.58|21.7|20.87|21.15|21.27|20.49|20.41|20.35|20.29|20.58|21.5|21.98|21.87|22.12|21.72|21.44|21.3|20.01|19.29|18.29|18.44|19.12|19.64|18.52|17.87|18.29|16.15|16.04|15.69|15.55|15.69|15.98|16.15|16.01|15.72|15.61|16.15|16.21|16.15|15.95|16.35|15.32|13.17|12.46|12.46|12.69|13.1|13.15|12.23|12.12|12.44|12.92
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.82|21.72|21.79|21.62|21.35|21.62|21.72|21.96|22.06|22.12|22.02|21.69|21.45|21.45|20.35|20.38|20.52|20.58|20.68|21.45|21.35|20.95|20.92|21.09|21.39|21.76|21.22|21.45|20.78|21.12|20.95|20.58|20.72|21.05|18.5|18.4|18.1|16.76|16.09|16.16|16.53|15.92|15.59|15.69|16.36|15.89|15.92|15.89|15.59|15.73|15.65|15.79|15.86|15.09|15.08|15.17|15.24|15.22|15.17|15.08|15.09|15.05|14.62|14.61|14.87|14.92|14.72|14.78|15.25|15.25|15|14.87|14.77|14.48|14.72|14.41|14.35|14.05|14.35|13.88|14.05|14.52|14.97|13.98|13.09|13.17|13.48|13.64|12.47|12.56|12.67|12.72|12.4|12.58|12.76|12.97|13.93|14.21|13.44|13.51|13.41|13.34|13.41|13.17|13.34|13.4|13.51|13.51|13.51|13.51|13.64|13.64|13.81|13.91|13.91|13.88|13.91|14.11|14.38|14.28|14.08|13.61|13.78|14.65|13.58|13.11|13.01|13.04|12.81|13.23|13.74|12.07|11.67|11.73|11.57|11.57|11.7|11.97|11.83|11.57|11.57|11.8|12.13|12.3|12.2|11.9|12.3|12.59|13.14|13.07|12.91|12.74|12.77|12.74|12.4|12.4|12.07|12.57|12.94|13.24|13.34|13.58|13.58|13.34|13.61|13.71|13.22|12.74|12.74|12.87|13.21|13.04|13.07|13.37|13.64|13.77|14.03|13.91|14.18|13.91|14.15|14.25|14.41|14.68|14.75|14.91|15.25|15.09|15.92|15.92|16.36|16.63|14.98|14.68|14.68|14.35|14.08|13.68|13.58|13.59|14.08|14.21|14.35|14.25|14.38|14.21|13.91|13.51|13.51|13.34|13.17|13.41|12.67|12.67|12.4|12.47|12.39|12.23|11.73|11.55|11.41|11.7|11.73|11.38|11.23|10.88|11.06|11|10.79|11.38|11.43|11.62|11.87|12.1|12.17|12.2|12.17|11.4|11.73|11.3|10.96|11.1|10.73|9.72|9.65|9.99|10.02|10.02|9.72|9.39|9.29|9.38
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.51|31.27|30|29.75|30.48|30.58|30.29|30.54|30.89|31.72|31.08|31.24|31.08|30.64|31.05|30.48|30.48|30|28.89|29.5|29.43|28.73|27.94|27.27|28.73|28.04|27.62|28.58|28.83|29.97|29.69|28.58|29.37|29.59|29.78|28.51|27.88|27.65|26.32|26.04|26.32|25.78|25.97|27.12|26.45|25.05|25.08|25.4|25.43|25.4|25.46|25.21|25.53|26.92|27.08|26.41|25.66|25.72|26.24|25.52|25.83|25.66|25.54|26.12|26.04|26.44|26.84|26.32|26.32|26.79|26.41|27.36|27.42|26.5|27.19|27.13|26.41|26.7|26.56|26.5|25.69|25.54|26.01|26.32|26.53|26.35|26.76|27.19|25.83|26.06|25|24.42|23.87|23.87|23.81|23.38|23.78|23.81|23.73|23.93|23.76|23.5|23.52|23.64|23.03|22.75|23.35|23.64|23.32|23.67|24.1|24.07|23.73|23.35|23|23|22.98|22.69|22.43|22.51|22.46|22.54|22.72|22.98|23.18|23.24|23.21|23.38|23.38|23|23.06|23.35|22.23|21.88|21.94|21.94|21.65|21.71|21.85|21.76|21.33|21.42|20.93|21.01|21.42|21.19|21.07|21.47|21.5|20.9|21.65|21.65|21.3|20.96|21.53|21.53|20.9|21.39|21.33|21.85|21.94|22.25|21.86|21.73|21.94|21.91|21.6|21.52|20.34|19.92|20.02|19.84|20.78|21.23|21.15|21.54|22.38|21.99|21.73|21.52|22.12|21.86|21.88|21.88|22.78|22.88|22.57|22.12|22.25|22.96|22.49|23.33|23.09|23.01|23.51|23.2|23.12|22.62|22.2|21.99|21.65|21.31|21.46|20.86|21.28|21.62|20.68|20.52|20.6|20.52|20.31|20.23|20.15|20.57|20.39|20.13|20.57|20.7|20.41|20.31|20.2|19.89|19.73|19.1|19.44|19.31|19|19.47|18.71|19.16|20.05|20.1|20.39|20.65|20.34|20.6|20.65|20.7|20.99|21.2|20.83|20.49|20.7|20.7|20.36|20.47|20.52|20.99|21.12|21.15|20.26|20.47
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|58.166|56.661|57.664|58.166|57.564|54.856|59.169|62.478|62.578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.37|14.26|14.13|14.25|14.31|14.53|14.61|14.92|14.86|14.58|14.37|13.8|13.27|13.3|13.27|13.16|13.09|12.44|13.16|13.55|13.33|13.01|12.77|12.7|12.83|13.11|13.1|13.36|13.26|13.48|13.57|13.6|13.39|13.53|13.24|13.04|12.84|12.56|12.45|11.78|11.88|11.74|10.68|11.13|11.29|11.19|11.07|11.52|11.48|11.38|11.3|11.2|11.09|10.84|10.28|10.35|10.35|10.39|10.32|10.18|10.14|10|9.68|10.07|10.22|10.01|10.03|10.34|10.47|10.55|10.61|10.75|10.75|10.78|10.95|10.92|11.07|11.13|11.18|11.27|11.16|11|11.58|11.65|11.48|11.48|11.23|11.64|11.66|11.34|11.45|11.69|11.45|11.38|11.31|10.83|10.81|10.97|11.04|10.28|9.56|9.21|9.63|9.65|9.51|9.28|9.75|9.8|9.87|9.87|10.23|10.14|9.86|9.58|9.46|9.3|9.53|9.44|9.48|9.59|9.25|9.56|9.25|9.42|9.56|9.51|9.32|9.05|8.89|8.34|8.49|9.01|8.9|8.39|8.04|7.98|8.08|8.34|8.39|8.08|7.36|8.21|8.59|8.55|9.04|8.97|9.03|9.27|9.24|9.21|9.27|8.86|8.42|8.37|8.8|8.85|8.3|8.25|8.16|8.57|8.86|9.18|8.94|9.01|9.46|9.53|9.55|9.45|8.77|8.11|8.25|8.08|9.29|9.49|9.29|9.46|9.77|9.53|9.77|9.6|9.42|9.29|9.15|9.29|9.55|10.02|10.08|10.62|10.21|10.66|10.73|10.96|10.65|10.77|11.09|11.34|11.13|10.89|10.83|10.86|10.63|10.38|10.8|10.3|10.59|11.25|11.34|11.04|10.88|10.58|10.65|10.83|11|11.29|10.87|10.76|10.9|10.66|10.04|9.37|9.53|9.49|9.59|9.56|9.25|9.11|8.72|8.9|8.8|8.73|8.8|8.86|9.27|9.35|9.34|9.32|9.29|8.98|8.89|8.92|8.14|7.99|8.14|8.15|7.59|7.83|7.39|7.36|7|7.05|6.73|6.87
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|23.34|22.2|21.54|21.64|21.27|20.95|21.61|21.06|21.83|22.13|20.73|19.2|19.04|18.3|18.38|17.79|17.6|17.6|18.59|19.62|19.52|18.28|18.45|17.53|17.86|18.08|18.3|18.7|18.67|19.77|20.51|19.18|18.41|17.72|16.61|16.78|16.87|14.85|14.81|14.84|14.9|14.92|15.25|15.44|15.34|15.51|15.94|14.85|14.55|14.68|14.72|14.66|14.52|14.28|14.25|14.51|13.54|13.67|13.59|12.93|13.19|13.19|13.32|13.93|14.15|13.38|13.9|13.66|14.17|14.28|14.41|14.74|15.1|15.44|16.02|15.56|15.36|15.39|14.75|14.81|14.58|14.33|14.77|14.75|14.25|14.44|15.43|15.93|15.16|15.84|16.25|16.72|16.69|16.61|17.22|16.72|17.26|17.42|17.49|16.39|15.41|13.92|14.19|14.44|14.59|14.88|15.52|15.6|15.58|15.79|16.43|16.9|17.12|17.16|17.27|17.73|18.29|18.17|18.11|18.01|18.26|18.95|18.49|18.8|19.19|19.64|18.63|18.63|18.28|18.48|18.49|18.6|17.55|16.72|17.24|17.45|18.51|18.52|18.67|17.96|17.86|18.66|18.74|18.67|19.63|19.52|19.47|20.14|19.99|19.46|19.59|19.77|19.26|18.85|19.11|19.33|18.28|18.14|17.83|17.57|17.66|18.43|18.15|17.38|18.19|19.51|19.46|19.15|17.82|17.74|17.85|17.93|18.22|18.73|18.78|20.05|20.18|19.69|20.04|19.63|18.99|19.1|18.96|19.07|18.89|19.77|19.8|20.4|20.38|20.95|20.96|21.02|21.02|20.47|21.24|21.28|21.34|21.17|21.82|21.39|21.46|20.95|21.98|21.02|21.46|21.68|21.39|||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.43|7.21|7.23|7.23|6.93|6.63|6.71|6.61|6.85|6.89|6.5|6.45|6.53|6.7|6.43|6.77|6.81|6.8|6.61|6.81|6.95|6.99|7.11|6.94|7.22|7.27|7.34|7.35|7.36|7.84|7.91|7.16|7.2|7.55|7.27|7.06|6.75|6.79|6.84|6.97|6.91|6.95|7.34|7.61|7.49|6.88|6.59|6.53|6.63|6.75|6.72|6.62|6.07|6.21|6.37|6.39|6.38|6.65|6.72|6.75|6.99|7.02|6.89|7.12|7.3|7.61|7.43|7.32|7.4|7.45|7.27|6.77|6.59|6.77|6.84|6.68|6.63|6.63|6.63|6.66|6.2|6.23|6.52|6.88|6.91|6.72|6.89|6.89|6.84|6.62|6.79|7.04|6.36|6.47|6.66|6.91|7.11|7.2|7.21|6.9|6.77|6.48|6.77|6.9|7.25|7.43|7.73|7.81|7.9|7.98|8.05|8.05|7.98|7.98|7.76|7.75|7.72|7.63|7.52|7.67|7.85|8.12|8.05|8.07|8.22|8.22|8.18|7.77|7.75|7.17|7.22|7.02|6.99|6.85|6.85|6.88|6.98|7.02|6.95|6.8|6.88|6.81|6.68|6.68|6.93|7.08|7.3|7.54|7.36|7.13|7.11|7.16|7.2|6.79|7.37|7.38|7.57|7.72|7.84|7.96|8.15|8.62|8.61|8.14|8.34|8.36|8|8.1|7.8|7.51|7.82|7.5|8.1|8.38|8.39|8.46|8.67|8.69|8.74|8.81|8.86|8.86|8.98|8.98|9.17|9.13|9.02|9.29|9.28|9.36|9.37|9.33|9.37|9.53|9.71|9.43|8.91|8.85|8.83|8.9|8.9|8.41|8.47|8.48|8.55|8.96|9.07|9.12|9.28|9.04|8.71|8.76|8.98|9.31|9.24|8.88|8.86|8.95|8.99|8.67|8.32|8.48|8.61|8.55|8.07|8.36|8.58|8.72|8.04|8.46|8.41|8.61|8.77|8.96|8.93|9.14|9.12|8.69|8.6|8.55|8.1|8.14|8.17|8.17|7.52|7.7|7.32|7.22|7.51|7.36|7.04|7.05
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|61.7|58.08|58.08|57.74|57.79|58.66|58.82|57.79|58.67|59.71|59.71|56.59|56.23|51.11|51.14|51.73|50.99|50.99|49.81|51.99|52.32|52.61|53.2|53.65|53.8|50.68|50.84|51.42|52.91|53.19|53.94|50.99|48.77|50.68|42.86|42.71|40.6|40.64|36.73|37.08|37.07|37.17|37.8|37.46|37.52|37.36|36.93|37.08|37.83|37.54|35.77|34.29|34.73|34.26|34.73|33.4|32.96|33.22|33.67|30.3|31.18|30.96|31.26|31.24|31.75|32.37|29.56|29.68|29.56|29.93|26.9|27.61|27.33|27.78|27.93|28.38|28.79|27.77|25.27|25.98|25.02|25.27|25.64|24.05|22.02|22.02|21.86|22.46|22.32|20.65|19.85|20.41|20.69|21.34|21.86|21.84|22.75|22.72|20.31|20.71|20.1|20.5|21.13|20.62|21.75|20.68|19.91|20.23|20.66|19.58|20.53|20.65|21.43|22.27|22.76|23.2|23.78|23.5|22.76|22.95|24.31|25.12|26.44|26.6|26.01|26.6|26.96|27.16|26.75|26.6|26.45|26|25.26|25.27|25.05|25.12|25.7|25.86|24.81|23.13|23.06|24.31|24.36|25.27|26.31|26.38|26.01|27.33|28.82|29.41|28.45|28.64|28.82|27.76|27.44|27.49|27|27.12|26.6|26.16|26.75|27.12|27.13|26.45|27.93|28.52|28.52|26.84|25.09|25.57|26.23|26|26.45|26.6|26.22|26.9|27.49|27.05|25.49|25.18|25.2|26.13|27.96|28.1|29.8|29.8|29.88|29.8|29.94|30.72|33.47|31.78|30.09|26.83|27.38|27.4|24.91|23.57|24.54|24.22|25.28|25.08|23.89|23.51|24.01|26.69|28.72|29.05|30.91|31.17|30.36|31.07|30.36|31.07|31.35|28.74|29.87|29.52|27.81|26.51|27.1|27.96|27.52|27.4|27.11|26.69|26.34|24.84|24.28|25.49|26.69|27.54|28.51|29.8|29.66|29.66|29.66|28.65|29.37|28.1|25.98|25.42|26.48|22.51|21.8|22.74|23.16|23.58|23.94|22.45|22.52|23.82
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|42.45|41.01|40.17|39.9|44.56|43.7|45.72|44.79|45.72|47.38|48.04|49|49.39|49.62|49|47.33|48|44.66|42.51|43.37|43.49|42.03|41.05|38.54|40.41|39.04|38.38|39.84|39.12|39.36|39.34|39.95|40.14|39.61|37.81|37.82|37.33|38.37|37.51|38.25|37.78|37.51|35.85|37.34|36.24|34.68|34.95|34.13|31.92|31.9|31.95|32.68|32.74|31.63|31.52|31.51|30.89|29.18|29.69|29.63|30.8|31.15|29.94|30.29|30.74|32|32.14|31.91|32.07|31.71|32.21|32.74|30.36|30.23|30.99|29.2|28.26|27.8|28.04|27.43|25.92|25.87|25.99|25.99|24.79|23.74|24.79|24.79|24.42|24.75|23.49|23.24|22.34|22|21.42|20.83|20.9|20.23|20.71|21.07|21.49|21.37|22.15|22.34|21.74|21.4|21.41|21.78|21.42|21.52|21.98|21.88|21.05|20.79|20.67|20.48|20.88|19.75|18.93|19.05|18.59|18.64|18.5|18.47|18.64|18.83|18.67|18.6|18.42|18.39|18.42|18.11|17.5|16.92|15.69|15.97|16.08|16.35|16.4|15.77|15.84|15.91|16.39|16.82|16.93|16.71|16.8|16.97|16.98|16.04|16.5|17.13|16.82|16.8|16.76|16.79|15.66|15.89|15.98|16.11|16.01|16.28|16.08|15.51|15.54|15.71|15.44|15.16|14.61|13.67|13.75|13.67|13.98|14.41|14.41|14.89|15.69|15.65|15.71|15.53|15.34|15|15.06|15.27|15.6|15.9|15.46|15.28|15.32|15.59|15.76|16.24|16.06|15.71|15.82|16.09|16.2|16.2|15.46|15.17|14.7|13.89|13.65|13.24|13.53|13.65|13.47|13.11|13.28|12.82|12.65|12.19|11.99|11.38|11.38|11.1|11.65|11.84|11.28|10.95|11.08|10.92|10.81|10.67|10.35|10.24|9.86|9.93|9.91|9.93|10.06|10.18|9.99|10.24|10.19|10.2|9.88|9.69|9.67|9.95|9.77|9.62|9.4|9.03|8.65|8.72|8.82|8.92|8.99|9.03|8.39|8.49
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.69|16.6|16.38|16.13|16.76|16.9|17.01|17.24|17.5|17.78|17.48|18.07|17.86|17.91|17.8|17.82|17.82|16.99|16.18|16.7|16.81|15.93|15.64|15.37|16.29|16.13|15.88|16.22|16.18|16.83|17.17|16.02|15.86|15.73|15.43|15.39|14.35|14.42|13.65|13.09|13.07|13.14|13.31|13.94|13.94|13.29|13.09|13.05|12.98|13.31|13.5|13.56|13.67|13.59|13.22|13.34|13.05|13.11|13.11|13.07|13.45|13.52|13.67|14.01|14.28|14.71|14.12|13.99|13.99|13.94|13.97|13.86|14.03|14.39|14.57|14.31|14.28|14.3|14.28|14.92|14.08|13.94|14.53|14.58|14.08|14.31|14.6|14.92|14.62|14.73|14.48|14.8|14.58|14.04|14.91|14.69|14.73|14.83|14.94|14.78|14.46|13.74|14.53|14.65|14.51|14.89|15.41|15.39|15.25|15.36|15.99|15.9|15.81|15.68|15.46|15.36|15.32|15.25|14.69|14.87|15.07|15.05|15|14.64|14.78|14.98|14.78|14.87|14.69|14.69|14.8|15|14.26|13.97|14.03|13.68|13.58|13.88|14.06|13.45|13.2|13.45|13.43|13.63|14.26|14.39|13.97|14.35|14.22|14.06|13.52|13.2|13.23|13.16|13.36|13.47|13.02|13.29|13.23|14.06|14.49|15.07|15.3|15.34|15.61|15.73|15.23|14.83|14.28|14.3|14.48|14.65|15.19|15.34|15.59|16|16.4|16.13|15.77|15.64|15.43|15.61|15.46|15.7|16.26|16.69|16.58|16.99|16.94|17.08|17.26|17.62|17.44|17.86|18.02|17.28|17.26|17.05|16.26|15.84|15.25|15.43|15.84|15.5|15.86|16.53|16.35|15.72|16.31|16.26|16.04|16.44|16.72|17.12|16.92|16.4|16.54|16.15|15.86|15.66|16.09|16.35|16.63|16.51|15.75|15.81|15.79|16.18|16.02|16.4|16.63|16.61|17.12|17.64|17.91|18.07|17.84|17.78|17.96|18.16|17.96|17.28|17.15|17.39|16.96|16.97|16.61|17.14|17.35|17.01|17.06|17.57
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.94|3|2.97|2.84|3.04|3.08|3.01|3.04|3.16|3.19|3.23|3.27|3.27|3.24|3.34|2.96|2.97|2.94|2.86|2.93|3.07|2.83|2.77|2.73|2.7|2.86|2.61|2.71|2.81|2.9|2.95|2.77|2.73|2.8|2.34|2.47|2.36|2.26|2.02|1.86|1.83|1.85|1.91|1.97|1.93|1.89|1.91|1.94|1.69|1.76|1.66|1.65|1.79|1.66|1.56|1.54|1.57|1.51|1.42|1.43|1.53|1.52|1.31|1.32|1.31|1.34|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.84|12.46|12.39|11.4|12.04|11.85|11.91|12.31|13.03|13.41|12.95|12.57|12.23|12.2|12.39|12.42|12.19|12.2|11.4|11.71|11.88|12.34|12.31|12.42|12.47|12.65|12.31|12.5|12.27|12.87|12.37|12.12|12.23|12.56|12.56|12.54|12.99|13.02|12.79|12.2|11.62|11.51|11.35|11.7|11.86|11.81|12.12|11.13|10.51|10.67|10.74|10.33|10.51|10.3|10.34|10.15|10.29|10.64|9.91|9.79|10.2|10.52|10.65|10.79|11.09|11.57|11.32|10.05|9.83|9.88|9.89|10.01|9.78|9.95|10.07|10.14|10.18|10.28|10.21|9.85|9.99|9.47|9.51|9.5|9.51|9.38|8.38|8.35|8.54|8.3|8.1|7.55|7.32|7.39|7.39|7.18|7.2|7.04|6.93|6.9|6.93|6.86|6.93|6.97|6.67|6.56|6.73|6.73|6.7|6.65|6.78|6.55|6.47|6.43|6.53|6.59|6.69|6.78|6.8|6.77|6.7|6.82|6.8|6.82|6.75|6.75|6.75|6.78|6.55|6.56|6.48|6.36|6.06|5.86|5.64|5.7|5.59|5.64|5.58|5.51|5.72|5.77|5.68|5.61|5.71|5.87|5.85|5.95|5.84|5.82|5.78|5.83|5.83|5.87|5.83|5.66|5.77|5.86|5.93|5.95|6.01|5.98|6.06|6.12|6.17|6.14|6.01|5.54|5.41|5.52|5.45|5.39|5.49|5.52|5.45|5.56|5.79|5.85|5.85|5.87|5.82|5.79|5.63|5.64|5.92|6.06|5.99|5.79|5.71|5.7|6.01|6.1|6.33|5.66|5.67|5.62|5.85|5.7|5.64|5.41|5.45|5.34|5.15|5.18|5.08|4.88|4.79|4.64|4.79|4.73|4.72|4.22|4.25|4.34|4.18|4.26|4.22|3.89|3.93|3.64|3.66|3.57|3.61|3.66|3.47|3.49|3.38|3.38|3.36|3.43|3.46|3.44|3.43|3.6|3.62|3.56|3.42|3.38|3.58|3.55|3.64|3.49|3.34|3.17|3.14|3.18|3.2|3.19|3.05|3.06|3.11|3.04
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|24.9|25.36|25.76|25.46|27.14|28.61|28.97|28.3|28.86|29.22|29.58|28.97|29.63|28.46|28.15|29.02|29.37|30.24|27.02|26.68|26.9|26.42|26.85|26.68|26.9|26.49|26.42|27.14|27.1|27.07|26.41|27.07|27.95|27.75|27.09|27.95|28.78|26.26|25.04|24.73|24.56|23.82|23.34|23.71|23.54|23.97|23.46|22.6|22.36|22.36|22.78|22.33|22.24|20.65|20.73|20.72|20.75|20.92|20.33|21.6|21.85|21.43|21.68|21.31|23|23.27|23.51|24.05|24.65|24.7|25.07|24.58|22.36|22.53|23.26|23.38|23.53|23.04|23.8|22.77|21.51|20.33|21.6|20.99|20.78|17.65|18.95|18.97|17.26|17.55|17.77|17.11|15.67|15.58|15.08|14.99|15.24|15.58|15.58|14.91|14.89|16.09|16.18|15.08|15.14|14.86|14.74|13.45|12.53|11.94|11.86|11.77|11.65|11.6|11.6|11.7|11.7|11.65|11.4|11.4|11.4|11.09|11.6|11.67|11.67|11.35|10.99|10.84|10.91|10.84|10.71|10.57|10.33|10.13|9.57|9.66|10.06|10.08|9.98|9.66|9.49|9.47|9.62|9.82|9.99|10.08|10.13|10.21|10.25|10.32|10.42|10.4|10.37|10.38|10.45|10.57|10.93|10.82|10.57|10.57|10.11|10.08|10.06|10.06|10.06|10.01|9.99|9.82|9.82|9.91|9.15|9.32|9.35|9.32|9.4|9.32|9.4|9.4|8.84|9.21|9.49|9.47|9.67|9.66|9.37|9.49|9.4|9.27|9.06|8.93|8.89|8.96|8.96|8.81|8.72|8.13|8.06|8.08|8.05|6.93|6.92|7.03|6.67|6.69|6.59|6.59|6.57|6.59|6.74|6.83|5.98|5.73|5.76|6.08|6.08|5.67|5.67|5.39|5.34|5.08|5.17|5.24|5.32|5.37|5.42|5.57||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|79.24|77.99|74.61|73.28|76.34|76.48|77.73|76.62|76.79|81.22|80.8|82.75|82.14|81.86|84.73|82.64|80.74|74.06|69.07|70.99|70.35|69.35|69.35|65.87|68.6|67.43|65.75|69.65|63.53|66.84|68.65|69.52|68.54|70.07|66.12|67.09|67.82|67.4|59.04|57.95|57.9|57.51|57.81|59.04|58.68|55.03|54.94|55.17|53.72|54.33|54.3|54.05|53.08|53.08|52.91|48.76|48.06|47.06|48.62|48.34|48.4|48.06|46.31|45.55|48.2|49.84|51.1|46.53|47.09|47.17|45.67|47.37|46.14|43.99|43.99|44.58|38.9|39.54|39.54|39.23|32.1|32.15|33.43|34.1|34.24|33.13|32.96|32.71|32.21|31.62|30.04|29.14|27.53|27.44|27.39|27.39|28|27.89|29.03|28.92|29.78|30.04|30.48|30.09|30.12|29.17|29.73|28.06|28.89|28.95|29.59|29.92|30.15|29.84|29.67|29.95|30.56|30.31|29.7|30.17|29.73|29.67|30.45|31.01|31.9|32.32|31.99|32.46|31.99|31.07|31.93|32.32|30.51|29.45|28.53|28.53|28.31|28.64|28.98|27.42|27.14|27.11|27.05|27|26.44|26.55|26.39|26.8|27.25|27.72|27.86|27.42|26.41|26.69|27.39|27.3|25.49|25.88|26.75|26.83|27.05|27.28|26.66|26.19|26.47|27.39|27.56|25.35|23.46|24.02|24.94|24.24|25.44|26.41|28|26.27|27.36|27.08|27.46|26.32|25.28|25.23|25.18|24.42|24.8|23.96|24.16|24.92|25.61|25.84|26.42|26.54|26.82|25.18|24.75|25.71|25.43|24.9|25.08|23.48|21.53|20.87|20.87|21.15|21.53|21.73|22.04|19.25|19.22|19.5|20.01|20.06|19.58|19.93|19.86|19.88|19.91|19.5|18.14||18.29|18.36|18.95|18.87|18.95|19.05|19.1|19.07|18.69|18.74|19.22|19.22|19.12|19.25|18.69|18.49|17.86|17.91|17.98|18.21|17.73|16.97|16.29|15.93|15.81|15.45|17.1|17.93|18.14|17.2|18.24|18.24
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|38.08|36.59|36.05|35.44|36.57|34.79|36.08|37.14|37.99|38.87|39.19|39.24|38.87|40.31|38.65|36.25|36.34|34.61|32.46|33.84|33.51|32.78|32.09|30.26|30.92|31.02|29.54|30.46|30.26|31.62|31.19|30.57|32.26|31.8|30.47|30.18|30.34|30.37|30.03|29.97|29.7|29.58|28.63|30.02|29.16|28.4|28.6|27.65|27.41|27.9|28.13|28.11|27.96|26.34|26.82|26.97|24.32|25.43|25.26|24.19|24.03|23.83|23.32|24.06|24.73|25.67|23.78|23.34|23.13|22.7|22.35|22.33|21.86|21.77|22.4|22.26|21.95|21.68|21.9|21.87|19.82|19.43|20.25|20.18|19.68|19.92|19.9|20.19|19.9|19.79|18.81|18.99|18.39|18.25|18.38|17.59|17.67|17.59|17.42|17.21|17|16.84|17.71|17.91|17.71|17.41|18.22|18.07|18.16|17.99|18.57|18.43|18.02|18.09|18.16|17.61|17.93|17.85|17.35|17.43|17.49|18.13|18.29|18.4|18.4|18.53|18.46|18.64|18.27|18.42|18.42|18.27|17.57|16.78|16.45|16.42|16.35|16.69|16.7|15.52|15.41|15.67|15.44|15.49|16.15|15.91|15.76|16.3|16.3|16.06|15.98|15.85|15.61|15.63|15.59|16.27|15.31|15.95|16.19|16.63|16.56|17.3|17.14|16.66|17.12|17.56|17.46|17.39|16.28|15.58|15.62|15.7|15.97|16.38|16.41|17.24|17.78|17.71|17.85|17.32|17.28|17.12|17.13|17.28|17.85|18.22|17.91|17.81|18.02|18.25|19.01|19.33|19.01|18.71|19.24|18.74|19.04|18.38|17.57|17.32|17.23|16.77|16.49|16.45|16.38|17.12|17.12|16.56|16.49|16.2|15.92|15.84|16.3|16.53|16.33|15.62|15.72|15.88|15.65|15.08|15.44|15.51|15.56|15.51|14.57|14.65|14.55|14.75|14.58|14.82|15.09|15.49|15.58|16.22|16.27|16.82|16.69|16.09|16.22|16.35|15.67|15.24|14.75|14.76|14.12|14.34|14.61|14.82|14.83|14.4|13.71|14
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|32.7|34.42|34.3|32.75|34.05|35.92|37.07|38.37|39.72|40.97|41.14|41.17|40.94|41.47|38.97|38.97|38.67|37.42|36|37.05|37.4|35.7|35.9|34.1|34.4|33.95|33.85|34.97|34.3|34.9|35.8|35.17|35.82|36.2|36.25|37.97|38.59|39.57|36.65|36.9|35.57|35.05|33.07|34.97|33.32|31.8|32.02|32.02|29.83|29.13|29.05|28.93|28.45|28.7|29.18|28.95|27.13|27.93|28.58|28.1|28.68|28.55|29.18|29.85|31.35|31.6|30.65|31.8|32.35|32.47|32.7|32.97|32.77|32.05|33.97|33.05|32.97|32.62|32.35|31.92|30.98|28.6|28.88|28.95|28.73|28.48|28.9|28.6|28.63|28.55|26.3|26.58|25.6|25.35|24.91|24.26|24.36|24.33|24.11|24.18|24.46|24.31|23.91|23.63|23.33|23.33|23.41|23.28|23.26|23.01|23.73|23.53|22.73|22.61|22.73|22.96|23.43|23.16|22.93|23.11|22.98|23.91|23.78|24.11|24.26|24.21|24.06|23.48|23.48|23.78|23.71|23.86|22.73|21.58|21.18|21.11|20.93|21.28|21.48|21.26|21.08|21.31|21.16|21.33|21.88|22.23|22.11|22.06|21.98|21.51|21.78|21.01|20.46|20.96|22.01|22.18|21.53|22.28|22.23|22.31|21.83|22.53|22.41|21.66|21.93|22.31|21.73|21.46|20.63|20.23|19.89|19.92|19.85|20.21|20.26|20.48|20.96|20.67|21.66|21.35|20.39|20.21|19.96|19.73|20.14|20.04|18.26|18.11|18.26|18.12|17.91|18.39|18.26|18.74|18.96|17.94|17.3|17.84|17.6|17.89|17.44|17.18|17.3|16.33|16.87|17.71|17.62|16.96|17.94|17.89|19.03|19.6|19.59|19.75|19.59|19.54|19.57|19.08|18.74|18.37|18.03|18.03|17.82|17.56|17.15|17.03|16.42|16.66|16.43|16.61|16.89|16.94|17.16|17.03|17.03|17.2|16.99|15.96|15.21|15.3|15.39|15.42|15.51|15.49|14.84|15.44|15.86|16.62|17.26|17.06|15.94|17.24
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|54.65|49.66|51.26|53.12|53.54|53.47|54.62|55.39|58.04|59.36|56.86|57.71|57.3|57.45|53.77|52.25|50.6|50.23|50.23|52.29|53.16|49.33|48.73|49.05|49.35|51.35|50.3|50.67|50.52|53.9|54.62|53.03|52.72|52.87|51.36|47.56|45.37|43.07|42.97|41.54|40.88|40.48|40.73|41.51|39.77|38.08|38.37|38.45|36.65|37.03|38.3|38.73|38.89|38.86|39.76|37.56|36.09|36.52|35.93|35.21|35.21|35.21|34.47|36.49|38.08|37.27|37.53|38.08|39.04|39.32|38.42|37.69|37.25|36.68|38.06|38.25|37.12|37.11|36.83|35.35|35.47|35.32|35.34|33.86|33.41|33.2|32.51|32.45|31.29|30.39|29.11|29.08|28.8|28.55|29.46|29.83|30.68|30.59|31.18|30.85|29.73|29.15|31.3|31.67|32.1|32.17|33.41|33.22|32.39|33.13|34.13|34.01|33.73|33.86|33.56|32.97|32.98|32.97|31.79|31.67|32.35|33.35|33.88|34.07|34.03|34.31|33.22|32.67|32.38|32.47|31.67|30.93|30.2|29.52|29.9|30.9|30.92|31.67|32.23|30.49|30.9|30.99|29.25|28.94|29.65|29.59|28.8|30.54|31.04|31.66|32.32|32.33|32.04|33.05|34.32|34.4|33|33.14|34.95|35.12|35.19|35.87|36.8|36.83|37.12|38.49|38.23|38.09|35.87|34.91|33.7|33.59|34.32|34.84|33.61|35.21|37.78|37.68|37.34|38.56|40.07|40.36|38.3|37.56|39.49|38.74|38.96|38.27|37.4|38.3|38.87|39.33|37.55|35.57|36.68|33.72|31.23|31.08|29.31|28.72|28.87|27.25|27.99|26.91|26.87|27.99|27.4|27.25|27.35|27.77|26.74|27.24|26.81|29.11|28.94|28.21|29.34|27.91|26.66|25.87|25.75|24.53|23.97|23.57|21.8|20.99|20.89|22.39|22.21|23.13|22.38|23.83|25.04|25.39|25.19|26.66|26.81|27.25|27.25|28.65|28.56|27.83|29|28.58|29.25|29.42|29.61|29.24|27.24|27.1|26.38|26.99
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.99|14.46|14.8|14.05|14.07|14.19|14.66|14.83|15.07|14.61|14.66|14.8|15.03|15.01|14.66|14.75|14.75|14.28|14.19|14.73|14.73|14.75|14.33|14.19|14.8|15.08|14.52|14.98|15.47|15.48|15.72|14.85|14.93|15.03|14.71|14.52|14.71|14.57|14.23|13.58|13.54|12.95|13.11|13.91|13.8|13.34|13.62|13.96|13.2|12.83|13.29|13.51|13.77|13.32|13.93|14.03|14.51|14.99|14.85|14.45|14.55|14.8|14.89|14.87|15.45|15.69|15.67|15.73|16.07|16.19|16.23|16.73|16.59|16.29|16.29|15.21|15.22|14.98|15.24|15.13|15.2|14.82|15.27|15.22|15.21|15.27|14.94|15.27|14.54|14.8|13.9|14.05|13.46|13.32|13.67|13.71|14.04|13.85|13.76|14.05|14.24|13.49|13.81|13.86|13.52|13.46|14.04|15.13|15.36|15.17|15.64|15.93|15.84|15.83|15.32|15.72|15.76|15.51|15.27|15.13|14.9|15.13|15.74|15.64|15.88|15.65|16.39|16.52|16.42|16.38|16.68|16.7|15.97|15.88|15.78|15.79|15.5|16.01|15.55|14.84|14.81|14.75|14.75|14.94|15.65|15.69|15.26|15.37|15.54|15.28|15.27|15.22|14.74|14.52|14.66|14.61|14.08|14.68|14.8|15.26|15.5|15.84|15.74|15.96|16.39|16.4|16.25|16.19|15.74|14.65|15.08|14.68|14.8|15.04|15.15|15.54|16.13|15.74|15.35|15.25|15.48|15.47|15.43|15.86|15.98|16.21|16.32|16.35|16.25|16.76|16.76|17.07|17.43|17.41|17.42|17.19|17.19|16.9|15.97|15.62|15.31|15.58|15.98|15.94|16.8|17.03|16.84|16.49|17.15|16.84|16.25|16.49|16.6|17.31|16.68|16.21|16.41|16.6|15.9|15.66|15.58|16.02|15.94|15.47|14.92|15.11|14.88|15.47|15|15.04|16.56|16.92|16.16|16.49|16.64|17.03|16.84|16.64|17.03|16.8|16.33|15.58|16.01|15.58|14.35|14.47|14.72|15.02|14.72|14.45|14.02|14.46
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.69|8.75|8.77|8.6|8.54|9.02|9.3|9.15|9.54|9.71|9.18|9.15|9.25|9.56|9.68|9.13|9.13|8.92|8.38|8.66|8.69|8.54|8.92|9.15|8.61|8.83|9.07|9.15|9.15|9.3|9.31|9.19|9.47|9.19|9.21|9.38|8.86|7.56|7.29|7.24|7.01|7.15|7.3|7.5|6.92|6.89|6.81|6.72|6.71|6.74|6.78|6.98|6.86|6.84|6.55|6.45|6.4|6.4|6.31|5.79|5.69|5.67|5.87|6.04|6.33|6.27|6.4|6.36|6.33|6.2|6.24|6.32|6.26|6.09|6.07|6.22|6.31|6.59|6.27|5.72|5.66|5.63|5.64|5.67|5.64|5.64|5.55|5.56|5.41|5.32|4.8|4.7|4.47|4.45|4.75|4.74|4.88|4.86|4.82|4.95|4.92|4.92|4.84|5.02|5.02|5.41|5.45|5.46|5.49|5.46|5.56|5.49|5.53|5.34|5.63|5.81|5.68|5.63|5.64|5.65|5.75|5.84|5.49|5.54|5.64|5.64|5.5|5.26|5.21|5.28|5.26|4.99|4.68|4.8|4.83|4.99|4.81|5.05|5.08|5.16|5.12|5.4|5.54|5.59|5.59|5.58|5.53|5.7|5.96|5.51|5.3|5.13|5.08|5.26|5.34|5.63|5.7|5.96|6.22|6.22|6.22|6.22|6.21|6.22|6.29|6.35|6.38|6.15|5.91|6.12|6.35|6.42|6.48|6.59|6.61|6.67|6.67|6.67|6.73|7.05|6.54|6.61|6.48|6.67|6.66|6.54|6.57|6.68|6.68|6.97|7.1|7.09|7.43|7.22|7.24|7.5|7.49|7|6.4|6.54|6.67|6.03|6|5.99|5.61|5.55|5.46|5.02|5.43|5.59|5.59|5.56|5.65|5.72|5.53|5.52|5.65|4.95|4.76|4.65|4.44|4.45|4.22|4.29|4.32|4.47|4.41|4.35|4.32|4.38|4.51|4.54|4.64|4.76|4.73|4.49|4.37|4.29|4.35|4.35|4.05|4|4.05|3.99|4.14|3.9|3.56|3.46|3.4|3.35|3.35|3.39
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|28.16|27.44|27.14|27.12|26.19|25.67|25.9|25.92|26.5|28.19|28.63|23.61|22.79|23.63|23.78|22.93|22.85|21.34|22.96|23.8|24.24|21.88|21.34|20.73|22.09|22.78|21.4|22.71|21.8|21.34|22.11|22.87|18.83|19.82|19.71|19.36|17.97|17.84|17.15|17.42|17.62|17.15|17.82|18.9|19.06|18.9|19.06|18.8|18.17|18.68|18.78|18.98|19.16|19.67|18.45|18.14|17.97|17.84|17.96|17.38|18.75|18.14|17.32|19.06|19.65|20.28|20.73|20.58|21.56|21.8|22.26|22.46|22.94|23.42|24.07|23.95|22.78|22.76|22.56|22.75|22.49|22.29|23.32|23.31|22.18|22.2|23.1|23.71|23.13|24.07|23.63|23.57|22.61|22.18|22.56|22.11|23.77|24.85|24.39|24.07|23.75|23.74|23.54|23.63|23.1|22.78|22.78|22.71|23.16|23.34|25.31|24.99|25|25.15|25.52|25.25|25.52|24.82|24.07|24.77|24.22|26.25|26.16|27.29|27.75|27.68|27.18|26.65|26.22|25.92|25.73|26.45|25.76|25.38|26.34|26.68|27.2|27.73|28.14|26.51|26.51|27.27|26.91|26.95|27.11|27.4|27.58|28.05|27.73|27.76|28.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.57|8.36|8.71|8.64|8.65|8.64|8.71|8.71|8.99|8.99|9|9.06|9.23|8.78|8.86|8.4|8.42|8.46|8.65|9.23|8.62|8.62|8.62|8.79|9.16|9.14|9.27|9.36|9.29|9.35|9.33|9.32|9.66|9.92|9.38|9.29|9.29|9.28|8.97|9.26|9.29|9.07|9.21|9.32|9.44|9.35|9.34|9.22|9.24|9.2|9.23|9.19|8.8|8.94|8.87|8.68|8.67|8.42|8.59|8.65|8.7|8.71|8.71|8.82|8.91|8.97|9|9.01|9.15|9.23|9.09|9.26|9.27|9.41|9.45|9.44|9.38|9.51|9.83|9.77|9.57|9.58|9.87|9.73|9.13|9.25|8.83|8.71|8.8|8.62|8.42|8.42|7.99|7.93|7.93|7.93|7.78|7.83|7.88|7.97|7.97|7.84|7.91|7.93|7.93|7.96|7.99|7.97|8.1|8.01|8.08|8.13|8.1|8.12|8.12|8.13|8.18|8.25|8.27|8.19|8.07|8.08|8.07|8.1|7.9|7.91|8.01|8.36|8.36|8.41|8.42|7.97|7.94|7.94|7.97|7.96|7.89|7.9|7.87|7.74|7.67|7.61|7.61|7.72|7.75|7.8|7.76|7.81|7.78|7.7|7.64|7.64|7.7|7.62|7.61|7.7|7.9|7.44|7.38|7.48|7.55|7.52|7.58|7.61|7.7|7.84|7.9|7.95|7.91|7.96|7.7|7.49|7.99|8.22|8.48|8.57|8.62|8.62|8.68|8.83|8.36|8.28|8.21|8.28|8.3|8.66|8.71|8.77|8.77|8.8|9.41|9.52|9.43|9.51|9.55|8.8|8.42|8.42|7.99|7.54|7.3|7.19|7.26|7.38|7.51|7.52|6.94|6.82|6.37|6.43|6.18|5.47|5.55|5.69|5.62|5.46|5.26|5.21|4.91|4.91|4.91|4.99|4.99|4.93|4.95|5.03|5.08|5.23|4.95|4.95|5.01|5.11|5.06|5.19|5.05|4.83|4.42|4.38|4.42|4.36|4.28|4.32|3.91|3.92|3.56|3.53|3.52|3.52|3.54|3.56|3.56|3.56
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|32.48|32.17|32.17|32.1|31.65|30.44|30.78|32.03|31.82|31.68|30.09|31.16|30.26|30.47|30.47|29.88|29.71|28.74|28.05|29.43|30.12|27.94|27.18|26.8|27.35|28.01|28.88|29.67|29.95|31.79|31.89|29.26|29.43|30.26|29.33|29.92|27.94|27.8|27.08|25.8|25.69|25.41|25.62|26.49|26.11|26.07|25.1|25|24.17|24.65|24.69|24.41|24.24|23.82|23.3|22.89|22.16|22.19|22.23|21.36|22.06|22.23|22.23|22.68|23.68|23.99|23.86|24.13|23.51|23.51|23.27|23.06|22.99|22.4|21.99|22.4|22.23|21.95|22.68|22.68|22.44|22.13|22.96|22.82|22.3|22.16|22.68|22.26|21.36|20.67|20.5|20.36|19.08|19.36|19.94|20.08|21.71|21.33|21.61|21.05|20.5|19.53|20.19|20.57|20.98|21.09|22.16|22.37|22.92|22.92|23.68|23.27|22.51|22.4|22.47|22.64|22.51|21.74|20.71|21.4|21.61|21.5|21.71|21.78|22.58|23.27|23.16|22.78|22.89|21.54|21.26|21.29|20.6|20.53|21.36|21.47|21.54|22.06|22.3|21.88|21.64|21.85|21.47|21.74|22.16|22.16|21.71|22.19|22.44|22.58|22.68|22.68|22.68|22.92|23.09|23.34|21.88|22.85|23.03|23.27|23.23|24.17|23.86|23.93|24.58|24.79|24.17|24.24|22.68|22.64|22.99|22.68|23.2|23.2|23.68|24.1|25.1|24.79|24.72|24.76|25|25.41|23.75|23.16|23.68|24.69|23.96|23.54|23.33|23.6|23.81|23.88|24.05|22.96|22.14|21.08|20.61|20.33|20.33|20.16|19.65|18.83|18.83|18.66|19.38|19.65|19.55|19.07|18.97|19.24|19.48|19.69|19.92|19.99|19.82|20.1|20.44|20.44|20.2|18.49|18.32|18.09|17.95|17.3|16.86|16.62|16.48|16.69|16.25|16.42|16.86|16.76|17.03|17.57|17.47|18.43|18.36|18.02|18.22|18.87|18.66|18.53|18.39|17.75|17.17|17.2|17.61|17.61|18.26|18.19|17.37|18.22
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|22.41|24.39|23.78|22.83|23.82|23.36|23.25|24.62|24.93|24.96|22.3|21.84|22.11|22.87|22.26|21.34|21.53|21.46|20.89|21.65|21.76|21.88|21.57|20.47|21.08|21.5|20.77|21.38|21.42|21.91|22.33|21.5|21.95|23.02|22.3|21.65|20.96|22.07|21.95|19.93|20.01|20.66|18.41|18.37|18.1|17.19|18.45|18.18|17.77|18.03|17.87|17.23|17.61|16.31|16.38|16.22|15.37|15.41|15.41|15|14.89|14.98|15.05|15.03|14.67|15|14.84|14.94|14.98|15.36|15.58|15.4|14.79|15.51|16.39|15.93|15.17|15.32|14.94|14.19|14.48|14.41|14.48|13.51|13.4|13.09|12.96|13.05|13.07|12.92|12.18|12.08|12.01|11.85|12.01|11.74|11.14|11.01|11.62|12.02|12.12|11.96|12.12|11.89|11.85|11.12|10.95|10.96|11.01|10.95|11.28|11.08|10.78|10.83|10.6|10.34|9.99|9.94|9.35|9.49|10.05|10.17|10.04|10.28|10.17|10.32|9.87|9.77|9.77|9.85|9.91|9.73|9.67|9.21|9.15|9.46|9.49|9.52|9.49|9.28|9.07|8.88|8.76|8.73|8.87|8.9|8.71|9.2|9.28|8.91|9.22|8.83|8.78|9|8.78|8.9|8.29|8.4|8.42|8.43|8.35|8.42|8.36|8.29|8.4|8.37|8.47|8.53|8.2|7.91|7.57|7.52|7.45|7.76|7.98|8.39|8.74|8.68|8.84|8.71|8.8|8.74|8.86|9.09|9.47|9.57|9.48|9.22|9.55|9.7|9.61|9.76|9.71|9.51|9.49|9.27|8.96|8.69|8.82|8.84|8.73|8.18|8.44|8.23|8.69|8.94|8.83|8.84|8.8|8.71|8.71|8.69|8.85|8.83|8.58|8.45|8.56|8.66|8.65|8.25|8.04|8.05|8.25|8.39|8.35|8.4|8.09|8.06|8.21|8.25|8.57|8.53|8.57|8.81|8.72|9.07|9.03|8.91|9.27|9.35|9.13|8.83|8.96|8.94|8.64|8.6|9.7|9.91|9.86|9.65|9.14|9.4
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.26|28.34|28.06|26.17|25.52|25.11|26.17|26.29|26.77|27.53|27.15|26.04|25.34|25.19|25.18|24.4|24.5|23.43|23.11|24.43|25.42|25.23|25.19|24.4|25.09|24.35|24.25|24.47|22.91|23.83|23.72|23.45|23.3|23.3|22.23|21.04|20.06|19.84|18.77|18.18|17.84|18.1|18.36|19.17|19.38|19.07|19.2|19.28|18.91|19.5|19.6|18.81|18.61|18.55|18.3|18.28|17.17|17.61|17.44|17.31|18.17|18.02|18.07|18.85|19.3|20.28|20.39|18.33|19.22|18.7|19.01|19.04|18.44|18.43|18.43|18.73|19.12|17.58|16.98|17.3|17.05|17.04|17.64|17.72|16.06|16.14|15.99|15.87|14.71|14.71|13.62|13.88|13.01|13.49|13.61|13.73|14.63|14.81|14.78|14.59|14.33|13.65|14.71|14.8|14.62|14.99|15.4|15.52|15.81|16.04|16.52|16.39|15.27|15.27|15.68|15.54|15.37|15.08|14.48|14.48|14.2|14.76|14.9|14.74|15.12|15.18|14.63|14.59|14.29|13.88|13.84|13.53|13.12|13.58|14.02|13.77|14.14|14.29|14.45|14.29|14.18|14.19|13.81|14.07|14.1|14.08|14.1|14.86|14.89|14.78|15.07|15.05|14.71|14.59|14.63|14.82|14.51|14.56|14.97|15.22|15.99|16.19|16.18|16.06|16.18|16.32|15.91|15.65|14.59|14.27|13.88|14.08|14.02|14.36|15.42|16.18|17.32|17.04|17.35|17.27|17.3|17.14|15.57|15.95|16.55|16.78|16.89|16.74|16.74|17.31|17.31|17.27|17.42|16.97|17.68|17.64|18.04|17.5|15.83|15.84|15.42|14.82|14.82|13.95|14.03|14.02|13.68|13.75|14.71|14.71|14.03|14.73|14.95|15.23|14.86|14.88|15.27|14.5|13.8|12.39|12.5|12.69|12.82|13.29|12.82|12.99|12.35|13.09|12.52|12.67|13.12|13.2|12.88|13.37|13.22|13.76|13.58|13.58|13.67|13.95|13.39|13.16|12.92|12.41|11.67|12.14|12.07|12.22|11.61|11.77|11.03|11.18
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|29.69|28.99|28.18|28.05|26.6|26.57|27.17|27.64|27.64|27.95|27.21|24.96|23.61|23.24|22.94|21.56|21.5|20.99|22.57|23.58|23.81|22.03|22.1|21.33|22.13|22.1|21.77|22.4|22.5|23.88|23.41|23.58|23.61|22.91|21.83|21.43|21.06|18.84|18.81|19.25|19.04|18.27|18.44|19.28|19.38|19.41|19.58|19.15|18.91|19.45|19.41|19.31|19.38|19.88|19.95|19.75|19.01|19.38|19.15|18.64|18.71|18.64|19.15|19.62|19.68|19.08|19.01|18.78|19.08|19.01|19.18|19.51|20.05|19.58|20.32|19.68|19.48|19.95|19.78|18.91|18.71|18.98|19.98|19.85|19.82|20.19|20.29|20.42|20.66|20.82|20.76|20.89|20.62|20.59|20.82|20.66|20.93|20.79|20.99|20.19|19.78|17.63|17.67|17.84|17.26|17.63|17.87|18.34|18.04|18.27|18.64|19.01|19.95|19.88|20.32|20.19|20.32|20.15|19.68|19.62|19.48|20.12|20.42|20.02|19.98|19.98|18.71|18.57|18.27|18.47|18.74|19.25|18.14|17.1|17|17.03|17.47|18.27|18.44|17.57|17.47|18.54|19.18|19.38|19.75|19.68|20.49|21.09|20.99|20.46|20.62|20.66|20.32|19.65|19.72|19.78|18.37|18.37|18.24|19.01|19.28|19.75|19.65|19.28|20.59|20.76|20.32|20.62|19.48|19.08|19.31|19.51|20.56|20.66|20.99|21.43|22.1|21.93|21.77|21.43|21.43|21.53|22.03|21.87|22.1|22.97|23.58|24.12|24.89|25.19|24.62|26.6|25.86|25.56|26.17|26.2|26.2|26.13|25.36|25.09|24.55|23.61|23.65|22.77|23.44|24.12|24.25|23.75|23.34|21.56|21.19|21.36|21.46|22.4|22.13|21.33|22.07|22.3|21.93|21.33|20.02|20.32|20.25|20.22|20.05|20.12|20.62|20.79|20.19|20.22|20.72|21.03|21.33|21.73|21.77|21.87|21.6|21.73|22.17|22.44|21.66|21.46|21.63|21.7|20.19|20.29|20.22|20.82|20.76|20.32|19.95|19.41
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.61|15.626|13.644|14.051|15.169|15.245|15.931|14.508|15.245|14.762|13.67|15.067|13.187|12.699|11.845|11.7|11.688|12.445|12.552|11.858|11.53|12.425|11.66|10.133|10.265|10.798|9.884|10.341|10.466|11.103|10.669|10.265|10.232|10.367|10.367|10.112|11.129|11.078|9.716|9.388|9.299|9.858|10.087|9.122|8.796|8.385|8.156|7.696|6.987|7.582|7.854|6.629|6.276|6.555|6.238|5.971|5.437|5.206|5.206|4.866|5.031|4.482|4.37|4.434|4.751|5.005|5.181|5.132|5.336|5.638|5.663|6.123|6.197|6.047|6.263|6.225|5.946|5.031|4.739|5|5.005|4.523|4.802|5.27|5.384|5.183|5.234|4.993|4.802|4.391|4.523|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|7.14|7.07|7.11|7.12|7.13|7.14|7.07|7.14|7.14|6.54|6.62|6.8|6.54|6.56|6.09|6.09|6.44|6.39|6|6.16|6.21|6.26|6.21|6|6.25|6.39|6.62|6.48|6.48|6.66|6.75|6.79|6.37|5.93|5.55|5.27|5.08|5.17|5.07|5.03|4.91|4.82|4.83|4.92|4.83|4.92|4.96|4.98|4.98|5|4.64|4.55|4.4|4.42|4.71|4.83|5.01|4.4|4.64|4.74|4.71|4.62|4.65|4.74|5.09|5.1|5.07|5.59|4.29|3.99|4.03|3.96|3.94|3.8|3.78|3.78|3.8|3.72|3.87|3.71|3.63|3.67|3.92|3.26|3.42|3.49|3.08|2.73|2.6|2.51|2.51|2.6|2.63|2.68|2.69|2.61|2.69|2.69|2.69|2.83|2.95|3.04|3.2|2.99|2.69|2.72|2.79|2.79|2.81|2.86|2.86|2.94|2.99|3.03|3.04|3.04|3.1|3.12|3.1|3.12|3.12|3.28|3.22|2.99|3.12|3.2|3.35|3.38|3.4|3.31|3.31|3.31|3.31|3.32|3.46|3.33|3.37|3.53|3.46|3.76|3.63|3.49|3.58|3.58|3.58|3.56|3.56|3.58|3.58|3.58|3.54|3.55|3.49|3.5|3.76|3.81|3.83|3.86|3.89|3.85|3.85|3.94|3.92|4.12|4.06|3.65|3.62|3.58|3.58|3.58|3.67|3.44|3.76|3.67|3.66|3.47|3.58|3.26|3.29|3.28|3.33|3.33|3.39|3.44|3.48|3.49|3.17|3.03|2.95|3.08|3.38|3.4|3.38|3.31|3.33|2.94|2.78|2.83|2.85|2.76|2.77|2.69|2.61|2.78|2.69|2.78|2.83|2.86|2.9|2.99|3.03|3.01|3.01|3.03|2.95|2.95|2.95|2.95|2.95|2.94|2.92|2.95|2.91|2.95|2.95|2.86|2.86|2.82|2.86|2.85|2.86|2.78|2.79|2.83|2.78|2.69|2.69|2.78|2.83|2.86|2.61|2.42|2.17|2.09|2.08|2.09|2.09|2.09|2.09|2.09|2.15|2.11
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|29.58|29.73|27.81|25.89|25.76|25.12|23.78|24.39|25.11|25.46|26.25|25.92|26.83|26.05|24.64|24.21|24.86|25.31|27.35|29.86|29.86|28.65|27.9|28.13|29.42|29.54|29.7|29.42|29.5|30.47|30.4|27.93|28.04|26.28|26.22|25.61|26.34|26.51|26.68|26.07|25.99|26.21|26.45|25.89|25.84|25.08|25.12|24.68|24.57|25.05|24.59|24.85|24.39|23.48|23.61|22.79|22.7|21.85|21.02|20.79|20.87|20.78|20.5|21.65|22.49|22.71|22.11|21.5|21.5|21.65|20.89|21.65|21.34|21.04|21.34|22.07|21.27|20.15|20.58|19.35|18.03|18.89|20.05|19.85|21.19|21.72|20.43|19.74|18.58|17.78|18.81|18.52|17.23|17.42|17.47|17.47|17.06|17.52|17.47|16.3|15.93|15.21|15.63|15.78|16.45|16.77|16.95|17.04|16.24|17.01|17.99|18.11|18.17|18.16|18.98|18.93|18.37|18.2|19.44|19.97|20.35|20.96|21.04|22.39|22.56|22.39|20.92|21.16|21.19|20.5|20.43|20.7|20.66|20.98|20.25|20.5|20.26|21.63|22.91|22.5|21.82|24.64|24.91|25.14|25.89|25.76|25.31|25.9|25.92|24.53|23.98|22.64|22.55|21.5|23.22|23.2|23.32|21.56|22|23.02|24.61|25.4|25.08|26.07|26.65|26.68|25.75|26.07|25.31|25.58|25.54|27.27|25.38|26.75|27.44|28.05|28.66|27.14|26.74|26.68|28.36|28.1|27.43|27.14|30.34|30.79|29.5|30.15|30.78|30.11|32.01|32.62|31.24|30.95|31.86|29.88|28.66|27.75|26.83|25.58|24.67|24.44|23.98|23.87|25.43|26.15|26.89|26.21|25.58|25.84|25.31|26.91|27.29|28.61|28.46|28.2|28.36|28.66|27.29|26.07|25.76|26.68|27.9|26.98|27.14|26.82|25.37|25.22|24.21|24.97|25.15|24.97|25.46|25.61|26.07|26.22|24.85|23.86|24.94|25.61|25.61|25.31|24.22|23.78|22.87|23.17|23|23.17|22.26|22.26|20.96|20.28
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|26.82|26.6|26.07|24.83|24.91|23.06|23.78|22.95|24.3|23.7|23.25|22.87|23.18|23.78|22.42|21.63|21.82|21.52|20.81|21.52|21.37|18.55|18.32|17.61|18.06|18.01|18.06|18.4|18.17|18.74|18.25|17.47|17.87|18.06|18.62|18.2|17.75|16.99|15.93|16.03|16.03|15.87|15.6|16.21|16.14|15.84|15.17|15.68|15.38|15.76|15.78|15.8|15.42|15.18|15.08|15.17|14.69|14.18|14.22|13.56|13.75|13.71|13.35|13.94|14.06|14.38|14.44|14.3|14.45|14.57|14.14|13.87|13.24|13.37|13.42|13.36|13.53|13.43|13.31|13.3|12.87|12.28|12.7|12.82|12.98|13.29|13.22|13.47|13.23|13.52|13.35|13.05|12.49|12.23|12.15|11.96|11.76|12.11|12.29|11.91|11.63|11.28|11.4|11.47|11.32|11.21|11.74|11.72|11.36|11.67|11.83|11.77|11.64|11.64|11.78|11.59|11.68|11.43|11.15|11.17|11.21|11.63|11.81|11.9|12.42|12.44|12.22|12.03|11.89|11.59|11.56|11.55|10.91|10.27|10.5|10.96|11.1|11.31|11.51|11.51|11.38|11.92|12.06|12.11|12.43|12.48|12.22|12.7|12.7|12.62|12.69|12.77|12.77|12.57|12.41|12.64|11.89|12.29|12.53|12.72|12.3|12.2|11.93|12.04|12.53|12.19|11.87|12|11.66|11.81|12.02|11.96|12.13|12.49|12.21|12.52|13.58|13.71|13.13|13.09|12.98|12.68|12.33|12.11|12.67|12.72|12.26|12.28|12.72|13.32|13.31|13.2|12.2|12.23|12.29|12.3|12.33|12.15|11.94|12.22|12.04|12.26|12.6|12.15|12.52|12.62|12.58|12.22|12.34|11.78|11.31|11.28|11.74|12.04|11.79|11.89|12.11|11.94|11.66|10.87|10.81|10.61|10.72|10.3|10.25|10.5|10.16|10.23|9.59|9.85|9.84|10.27|10.35|10.36|9.82|10.01|9.95|9.76|9.82|9.76|9.56|9.22|9.29|9.03|8.5|8.69|9.02|9.16|8.8|8.62|8.8|9.03
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.34|5.48|5.54|5.48|5.11|5.22|5.19|5.08|5.19|5.41|5.48|5.48|5.55|5.19|4.7|4.62|4.67|4.85|4.85|4.89|4.99|5.02|5.04|5.28|5|4.98|4.52|4.76|4.7|4.91|4.93|4.96|4.76|4.63|4.74|5.04|4.3|4.15|4.22|4.22|3.96|4.08|4.08|4.33|4.35|4.32|3.85|3.89|3.82|3.65|3.85|3.37|3.48|3.52|3.57|3.61|3.59|3.88|3.64|3.65|3.7|3.71|3.82|3.74|3.86|4.04|4.22|4.07|4.06|4.22|4.34|4.33|4.15|4.26|4.26|4.45|4.78|4.82|5|5|4.89|4.89|4.78|4.71|4.22|4.48|4.55|4.52|4.08|3.96|4.15|4.22|4.13|4.26|4.24|4.44|4.52|4.71|4.74|4.41|4.33|3.82|4.07|4.21|4.54|5|4.96|4.93|4.96|5.3|5.56|5.67|5.78|5.89|5.85|5.71|5.87|5.93|5.89|5.96|6.51|6.93|6.91|7.11|7.08|7.08|6.85|6.59|6.19|6.18|6.15|6.15|6.15|6.19|6.58|6.67|6.58|6.51|6.45|6.5|6.69|7.22|7.48|7.78|7.5|7.56|7.87|8.33|7.91|7.87|7.52|7.66|7.6|7.67|8.41|8.52|7.93|7.74|8.39|8.61|8.35|8.65|8.48|8.48|8.33|8.15|8.9|9.04|8.03|8|7.78|7.74|8.21|8.89|9.1|9.41|8.96|9|9.41|9.45|9.63|9.63|9.6|9.45|9.52|10.03|10.31|10.31|10.56|10.56|10.28|11.25|11.39|10.74|10.78|10.96|10.78|10.42|9.99|9.06|8.97|8.98|9.06|9.04|9.27|9.7|9.85|10.06|10.49|9.95|10.05|10.15|10.19|9.86|10.06|10.13|10.19|9.34|8.62|7.9|8.01|8.08|8.3|8.41|8.36|8.37|8.48|8.55|7.87|8.19|8.37|8.45|8.62|8.73|8.37|8.7|8.48|7.87|8.05|7.96|8.52|8.3|7.22|6.59|6.47|6.68|6.68|6.79|6.29|6.34|6.34|6.4
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|35.15|34.48|35.39|35.83|34.77|34.28|34.77|35.88|37.28|38.29|36.36|37.47|36.65|37.52|37.13|36.7|36.5|35.64|37.52|39.69|39.55|39.35|39.88|37.39|37.58|37.39|36.72|37.2|36.81|39.02|39.12|38.73|38.69|39.12|37.34|34.56|34.37|34.61|34.08|31.1|30.77|30.72|30.91|31.82|31.2|30.96|31.2|30.67|29.85|30|30.33|28.41|27.65|27.21|26.16|25.58|23.85|24.05|24.57|25.2|25.49|25.53|25.2|25.73|26.49|27.79|27.84|26.83|27.02|27.17|26.83|27.36|27.36|26.73|27.79|27.41|26.64|26.01|25.87|24.72|24.38|24.24|25.29|25.05|25.39|25.92|26.01|26.88|26.25|26.73|26.16|25.53|24.14|24.09|24.38|23.52|23.94|25.01|25.39|24.38|23.23|22.51|20.97|21.74|22.94|23.09|24.67|25.29|26.16|26.3|28.56|28.56|28.17|28.13|28.03|27.79|27.74|26.49|26.21|26.59|27.21|27.6|27.21|27.07|27.74|28.08|25.49|25.49|25.01|23.87|23.95|24.14|23.9|22.46|22.51|23.09|23.23|23.35|23.61|23.13|23.42|24.72|24.86|25.53|26.35|26.11|25.34|25.49|25.05|24.48|24.57|23.95|23.42|22.65|23.9|24.57|23.13|24.24|24|25.05|25.82|27.31|26.97|26.49|28.32|28.46|27.55|26.49|26.88|26.45|27.49|27.53|28.19|29.47|30.35|32.28|33.45|32.06|31.5|31.52|33.36|32.7|31.56|32.04|32.7|34.14|31.45|31.79|32.97|33.69|33.57|35.15|34.91|34.79|35.93|35.61|35.16|34.2|33.41|33.53|32.51|31.45|32.71|31.54|32.96|34.59|34.29|31.82|31.63|31.72|31.32|31.1|31.54|31.96|29.92|28.92|29.65|29.67|27.38|26.08|26.02|26.02|27.26|27.27|26.96|26.74|26.85|27.27|25.18|26.16|27.08|26.97|28.34|28.53|28.52|28.34|28.32|27.98|28.04|28.58|28.58|27.92|27.2|26.49|25.6|25.91|25.84|25.89|25.93|25.88|24.41|24.64
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|21.23|20.91|20.67|20.31|20.77|20.7|20.74|20.7|20.84|20.31|19.96|20.38|20.67|20.1|19.5|19.71|20.67|20.56|20.42|20.77|20.81|20.35|20.31|20.42|20.7|20.98|20.81|20.98|20.81|20.49|19.32|19.36|18.86|19.43|19.78|18.02|17.91|17.95|17.91|18.23|18.3|17.63|17.66|17.8|17.77|18.02|18.02|17.98|18.33|18.19|18.4|18.55|18.19|18.23|18.55|18.55|18.69|18.33|18.3|18.55|18.37|18.33|18.69|18.55|18.65|18.62|18.16|18.19|17.84|19.01|19.04|19.08|17.77|17.98|18.02|17.95|18.3|18.69|18.72|18.58|18.55|18.72|19.08|19.25|19.32|18.69|18.02|18.09|18.16|18.19|17.87|18.19|18.19|18.3|18.55|17.63|17.66|18.48|18.72|17.24|16.18|16.18|16.36|15.95|16.67|16.74|17.03|16.92|16.25|16.25|16.28|16.04|15.9|16.14|16.25|16.78|16.95|17.45|16.94|17.49|17.31|18.55|18.3|19.08|17.98|18.05|18.33|17.42|16.64|16.73|17.09|16.43|16.92|16.67|16.78|16.78|17.49|17.13|16.96|16.92|16.98|17.49|17.19|17.38|17.31|17.1|17.06|17.38|16.6|16.81|17.17|16.43|15.76|16.04|15.86|15.96|16.21|16.32|16.96|17.1|17.52|17.84|17.24|17.49|18.3|18.62|18.86|19.08|17.66|17.56|16.96|16.02|15.93|16.74|16.96|17.38|17.45|17.31|17.98|18.55|19.64|19.96|20.49|19.61|20.77|21.3|22.36|22.25|22.25|22.4|22.75|22.96|22.61|22.15|22.61|22.22|21.37|20.84|20.31|20.45|20.14|19.96|19.36|18.51|18.55|18.55|18.48|19.04|19.15|19.18|19.68|19.57|19.71|19.18|19.36|16.5|16.04|15.61|14.8|14.77|14.75|15.61|15.9|15.19|15.01|14.84|14.52|14.62|14.8|14.55|14.59|14.84|14.58|14.48|14.06|14.06|14.09|13.74|13.74|13.49|13.42|11.94|11.87|11.98|12.12|12.12|12.26|12.19|12.12|13.21|14.06|14.38
03847|28357|/equities/4imprint-group-plc|FTSE350|435|420|390.25|396.75|397|402|402|402|376|374|382|385|388|390|395|396|400|412.5|417|417|418|420|430|427|422|435|437|442|452|454|454|448|442|442|444|447|445|440|440|430|425|423|412|412|412|410|410|411|409|409|409|422|377|361.5|341.5|342.5|353|357|357|358|368|347.5|340|340|351|353|363|363|368.5|369|376|383|392|394|391|391|397|395.67|372.39|375.3|375.3|375.3|375.3|377.24|379.18|382.09|386.94|386.94|385|385|385|385|385|385|385.97|386.94|386.94|386.94|386.94|386.94|386.94|386.94|389.85|387.91|389.36|398.58|401.49|411.18|411.18|406.33|404.4|383.06|385.97|385.97|384.03|389.85|390.82|391.79|396.64|400.52|410.21|411.18|413.12|399.55|399.55|389.85|367.54|362.7|362.7|351.06|349.12|339.42|343.3|347.18|350.09|351.06|353|352.03|352.03|365.6|369.48|373.36|373.36|369.48|368.51|359.79|358.82|358.82|349.12|343.3|351.06|353|359.79|362.7|371.42|375.3|381.12|381.12|397.61|404.4|404.4|404.4|403.43|405.37|406.33|409.24|409.24|406.33|400.52|401.49|400.52|410.21|415.06|423.79|429.61|434.46|435.43|430.58|425.73|423.79|423.79|423.79|425.73|440.28|446.1|447.07|456.76|456.76|457.73|456.76|449.97|440.28|445.13|444.16|417.97|415.06|406.33|401.49|396.78|394.94|357.11|342.34|342.34|358.95|360.8|361.72|361.72|361.72|358.95|360.8|377.41|376.48|375.56|375.56|372.79|362.64|355.26|350.65|346.03|346.03|341.42|342.34|336.81|329.42|321.12|321.12|316.5|314.66|311.89|310.05|312.81|309.12|309.12|302.66|295.84|290.78|289.1|280.67|282.35|283.2|287.41|268.03|268.87|268.87|268.87|265.5|264.66|251.17|216.61|214.93|198.07|197.23
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.58|75|75|75|74.17|73.33|66.67|65.83|66.83|67.25|67.67|68|69|65|65.83|65.83|63.5|63.5|63|62.75|63.5|63.75|63.83|63.75|63.83|63.75|63.92|63.92|64.75|65|65|65.5|65.5|66.08|66.33|66.5|67.5|63.67|55|53.92|53.92|53.92|54.33|54.17|54.33|53.92|54.83|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|54.17|54.5|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|56.33|56.17|55.33|55|54.17|53.5|53.33|53.33|53.33|54.83|55|55.33|55.5|55.5|55.83|55.83|55.83|55.17|55.67|55.5|55.83|56.67|56.67|56.67|57|57.5|57.5|57.83|57.83|55.5|55.83|55.67|56.17|57.17|57.5|59.5|59.67|61.17|61.17|60.67|58|59.67|59.67|59.67|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.5|62.5|62|60.33|60.33|58.83|58.83|58.83|58.83|56.33|56.67|60|61.33|62.17|63|63|63|63|63.17|64.5|62.5|62.5|63.33|63.83|61.67|61.67|62.5|62.5|62.67|62.5|61.67|62.17|62.17|62|62.17|62|62|61.67|61.67|61.83|61.67|59.5|59.17|59.17|58.33|58.33|56.67|56.67|56.67|56.17|55|55|55|55|55|55|54.5|53.33|53.5|52.5|53.67|55|55|56.67|56.67|56.67|58.33|58.33|59.67|55.33|54.17|53|51.67|51.67|51.67|51.67|51.67|50.83|50.83|51.67|53.33|54|53.83|54.17|54.17|55|55.83|55.83|55.83|55.83|55.83|55.83|55|55.17|55|55|56.33|60.83|61.67|63|62.17|62.17|62|61.67|61.67|62.5|62.5|63.33|67|67|61.67|60|58.17|58.33|58.33|58|57.83|57.5|57.67|57.5|57.5|57.17|56.5|56.83|55.83|52.5|52.5|50.83|50
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|239.34|234.36|226.88|224.39|222.39|226.38|227.38|219.4|210.42|211.42|217.16|218.4|219.4|220.4|221.39|227.38|230.37|232.36|235.36|239.34|245.33|246.33|245.33|243.33|241.34|241.34|242.34|251.31|252.31|253.31|250.81|250.31|251.31|250.31|249.32|247.32|251.31|245.33|238.35|228.87|228.37|227.88|226.38|229.37|232.36|234.86|236.85|237.35|237.35|238.35|238.35|237.35|237.35|236.85|235.36|234.36|233.36|231.37|228.87|222.39|216.41|216.41|217.4|219.4|219.4|220.4|224.39|226.38|226.88|228.37|229.37|228.37|227.38|223.39|227.38|228.37|225.38|217.4|218.4|213.42|210.42|209.43|213.42|212.42|210.92|209.43|207.93|207.43|209.93|205.44|198.46|196.46|194.47|195.96|197.46|197.46|197.96|198.46|197.46|193.97|194.97|195.46|196.96|198.46|198.46|199.45|199.45|199.45|197.96|194.47|196.46|191.97|193.47|193.97|190.48|186.49|184.49|183.5|177.02|181.5|182.5|184|184.49|184|181|177.51|171.53|168.29|166.05|166.54|167.04|166.54|166.05|163.05|163.55|164.55|165.55|166.54|167.54|163.05|164.55|166.54|164.55|166.05|167.54|166.54|166.05|167.42|169.54|167.54|166.54|165.55|169.54|169.04|171.03|171.53|172.53|173.52|180.51|185.49|187.49|193.47|188.48|187.49|186.49|183.5|173.03|173.03|173.03|168.54|167.54|173.52|181.5|183.5|181|185.99|186.49|185.49|187.49|188.48|190.98|193.97|195.46|200.45|202.45|203.44|204.44|202.45|206.43|209.43|210.42|211.42|210.42|210.42|191.48|188.48|184.99|181.5|179.51|179.51|179.01|176.52|175.02|174.52|176.52|176.52|177.51|176.52|176.02|178.89|176.52|178.51|179.51|180.01|181.5|177.51|171.53|167.54|166.54|164.55|163.55|164.05|166.54|166.54|164.55|163.55|161.56|161.56|156.57|151.58|146.6|145.6|141.61|142.61|142.61|142.61|142.61|143.61|144.11|143.61|143.61|143.61|144.6|144.6|143.61|133.63|132.64|128.15|122.66|120.67|116.68|114.69
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|256.31|251.06|244.38|240.92|240.43|240.43|245.87|251.81|253.78|244.19|243.15|246.71|238.25|238.45|234.74|241.42|240.77|231.03|233.5|232.71|235.97|233.01|226.58|224.1|221.03|220.94|220.14|228.16|232.71|235.78|234|235.58|237.66|229.54|226.28|226.58|224.6|220.64|221.13|221.73|221.53|222.62|226.38|228.26|228.85|224.6|223.85|224.08|225.09|227.56|228.06|226.58|225.59|223.46|222.91|221.13|222.12|224|223.01|219.15|215.2|209.95|208.77|211.73|214.21|213.71|213.91|218.66|217.57|216.68|219.45|220.32|219.15|216.48|219.15|219.15|217.67|212.23|213.02|216.98|212.23|209.06|211.73|210.25|210.55|212.33|212.23|210.74|208.57|205.2|203.62|204.31|203.82|202.53|202.33|201.64|201.15|200.75|200.36|199.37|198.67|197.78|199.17|198.87|197.98|198.28|199.37|200.16|200.36|198.38|196.2|195.8|195.21|195.71|195.9|196.4|198.18|195.11|188.98|190.46|190.76|191.45|187.99|187.3|186.9|186.01|181.56|181.26|177.6|176.91|177.1|177.3|179.87|177.1|174.63|174.93|175.13|177.1|176.61|172.06|169.19|173.15|171.66|171.96|172.16|171.17|169.98|171.66|174.93|174.24|175.62|175.03|174.43|174.14|178.09|177.7|171.76|173.44|179.68|184.03|186.5|189.27|188.98|187|186.5|187.49|182.84|180.57|177.1|174.63|174.63|175.13|178.59|178.09|178.89|182.55|183.04|180.57|181.56|181.95|180.07|180.07|179.78|180.86|189.97|190.36|191.45|193.33|194.02|196.99|199.66|203.62|200.36|200.26|195.9|195.21|194.62|192.54|186.01|182.25|182.55|177.9|178.69|175.42|181.85|182.65|182.15|177.01|176.12|173.44|170.97|174.43|174.43|176.12|175.62|178.09|176.41|174.04|169.19|165.73|165.73|166.02|168.4|167.9|165.03|163.25|163.05|163.05|162.26|162.56|159.79|161.57|163.25|163.25|161.57|162.56|167.01|168.99|168.79|167.71|165.53|166.22|167.11|166.32|157.61|155.63|155.14|156.13|155.24|153.85|150.59|150.19
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|83.36|81.37|80.38|80.38|80.38|79.39|79.98|83.36|85.34|86.33|89.31|88.32|88.91|92.29|98.73|95.27|98.24|83.36|81.97|79.98|80.38|78|77.4|77.4|78|77.8|72.44|76.41|81.37|81.37|79.98|81.37|83.36|80.38|74.82|70.46|67.48|67.48|65.89|68.47|68.47|69.27|69.46|73.63|74.43|74.43|74.43|72.44|71.45|71.45|70.46|71.45|72.24|72.44|72.44|72.24|65.5|63.51|61.53|62.52|62.52|61.53|62.52|62.52|65.5|65.5|67.28|67.48|71.45|73.43|75.42|76.41|77.4|70.46|70.46|69.46|72.04|73.24|73.24|73.43|77.4|76.41|77.4|75.42|74.43|76.41|77.4|69.46|69.46|66.29|65.89|59.54|59.54|59.54|59.14|59.54|57.56|57.56|56.56|59.54|61.53|63.51|65.5|66.29|68.27|70.46|70.46|67.48|66.49|65.5|65.5|65.5|63.51|65.5|66.49|66.49|65.5|65.5|65.89|63.51|62.12|59.54|59.54|58.55|59.14|59.14|58.55|57.56|59.14|58.15|60.14|60.14|51.6|52.2|52.2|58.55|60.14|61.13|63.51|63.11|64.11|66.09|63.11|62.52|65.1|68.08|68.08|67.08|68.08|70.06|71.45|68.08|69.07|71.45|73.04|73.04|75.02|75.02|75.42|65.5|66.09|64.11|61.13|62.12|62.12|67.08|68.08|69.07|69.07|64.5|64.11|72.04|71.05|71.45|65.5|69.66|68.67|62.52|61.53|55.97|51.8|53.19|54.58|58.95|62.52|64.7|67.08|67.48|67.48|67.08|69.86|70.85|60.53|53.71|53.59|50.21|40.88|39.61|38.9|37.91|37.71|38.3|38.5|38.7|39.18|38.9|39.89|39.42|38.11|37.51|36.64|36.12|36.52|36.52|35.13|35.84|36.72|37.51|37.51|36.72|31.95|31.08|30.88|28.9|29.29|29.69|30.88|31.68|31.87|33.74|34.26|34.26|34.06|34.65|34.73|34.45|33.46|33.34|32.67|33.86|35.45|34.26|32.35|32.07|28.1|28.1|27.98|28.1|28.1|28.1|27.79|27.31
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|153.68|142.32|141.41|133.22|137.77|138.68|140.95|145.5|141.52|142.32|147.77|147.77|139.59|138.68|129.13|136.41|137.32|141.86|142.32|143.23|142.32|128.22|126.4|127.31|123.67|125.49|124.13|127.31|129.59|120.95|119.58|121.4|125.04|125.04|128.68|128.22|121.4|106.85|105.49|103.21|105.49|105.49|96.85|97.76|101.85|102.99|104.58|106.85|106.85|106.85|109.12|112.31|100.03|100.94|101.4|97.76|94.12|94.57|91.39|85.94|86.85|81.84|83.21|78.89|81.84|80.93|81.84|84.12|85.48|85.48|85.48|85.94|85.03|86.39|90.94|91.39|86.39|81.84|85.48|85.48|88.66|81.84|78.21|75.93|78.66|80.65|80.23|79.37|77.65|80.65|81.94|79.37|74.22|74.22|75.51|83.66|72.93|72.5|72.65|64.21|63.64|61.06|62.49|63.92|65.92|65.92|65.64|66.64|67.64|67.78|68.64|70.21|70.5|70.21|63.49|64.21|64.21|64.92|65.78|65.92|65.92|66.64|66.78|66.5|66.07|64.92|64.35|62.49|62.21|62.21|62.49|61.78|61.49|60.06|60.06|60.06|60.78|60.49|60.35|60.35|60.06|60.49|60.49|60.35|60.35|60.35|60.63|60.92|61.78|62.56|63.78|64.42|65.71|65.92|65.78|63.92|63.49|61.92|62.49|62.21|60.06|58.77|59.35|59.35|59.63|57.92|52.2|52.2|51.91|52.91|52.91|52.63|53.34|55.49|55.49|56.49|56.49|56.92|56.92|57.2|57.2|57.2|57.2|58.35|61.06|61.06|61.21|61.92|65.07|64.92|59.92|55.77|56.06|55.63|50.91|49.34|47.91|47.76|46.91|46.48|45.76|43.76|45.76|46.76|47.05|44.48|44.21|44.48|43.38|42.69|42.41|42.55|41.72|40.34|37.58|35.78|34.68|33.71|30.39|29.43|29.98|29.84|29.29|29.7|29.7|29.84|29.15|29.7|29.29|28.11|27.01|26.94|25|25|24.18|24.31|24.18|24.45|24.45|24.59|25.83|24.18|24.59|24.59|24.59|23.76|23.76|23.49|21.41|21.14|21.14|20.03
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|550|566.26|565|535|538|519|524|559|548|552|574|560|553|552|526|578|575|565|572|567|562|553|540|530|523|538|548|560|530|512|490|493.87|506|505.5|479|486|489|495|494|487|482|482|465|455|446|442|430|428|423|425|423|420|418|412|414|411|408|409.5|408.5|413|400|402|403.21|405.5|407|404.5|388|388|387|384|383|380|386|388|405|429|410|408|405|402|410|410.5|415|407|391|391|392|384|381|382|370|372|373|373|372|365|362.5|360.88|352|354.5|354.5|353.75|357.5|357.5|348.5|346|356|360.25|363.19|366|367.5|361.5|371|369.75|356.5|356|353.5|348|335|344|342|342.5|321|328.5|325|321|324.5|327.25|327.5|326.5|323.5|311|300.5|295|292|295|298.5|306|305|297.62|297.5|295|296|286.56|292.5|292|283|283|280|287|287.5|282|286.25|275.25|267.5|270|256|265|282.5|288.5|285|287|289.5|295|305.31|301|295.75|292.5|281.5|264.25|266|257|264.5|266.5|271.25|286|291.5|298.5|302.25|299.5|299.5|304|300|280|282.5|279.81|278.5|279.5|276.5|279|291|297|295.5|289.5|287.5|287|285|285|280|270.5|271.5|255|246.5|240|250|247.5|242.5|248|249|242|249|256.5|251.5|260|265|268.5|252.5|246.5|241.5|233.5|237.5|242.5|245.5|244|241.25|236|239.62|236.5|240|241|240.5|243.75|247.5|254.75|247|246|245.5|251|255.25|256|248.5|241|238|240|248|251.5|255.5|257.5|254.5|255|241|237.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|96.41|90.76|89.1|86.6|86.44|89.43|86.77|89.76|84.78|79.79|83.11|75.8|76.46|73.14|73.14|74.8|76.46|76.46|78.13|76.46|75.47|73.14|71.14|74.14|75.8|75.8|77.79|78.79|87.77|89.76|89.76|89.76|89.76|89.76|89.76|89.76|89.76|93.09|93.09|93.09|79.95|80.79|79.46|82.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|114.89|115.39|114.89|115.39|115.39|116.38|117.87|116.88|115.39|116.88|115.39|118.86|116.88|117.87|116.88|119.35|119.85|119.35|119.85|118.86|118.36|118.36|117.37|114.89|114.89|115.89|116.38|115.89|115.78|115.89|114.4|113.9|114.89|114.89|114.4|114.4|112.42|109.94|114.15|107.47|107.47|107.22|107.47|108.21|111.43|110.93|110.93|107.96|107.96|109.45|110.93|113.41|112.67|108.95|110.93|109.94|112.42|112.42|111.92|109.94|108.95|107.96|103.5|104|105.49|105.98|105.98|108.95|108.95|109.94|110.93|111.43|109.45|106.97|107.22|104.99|103.01|102.51|102.51|101.03|101.03|99.54|100.53|100.04|101.03|102.02|102.02|101.52|100.04|100.04|98.06|96.08|94.09|94.09|93.6|93.1|93.6|93.6|93.1|91.62|91.12|90.88|92.61|91.12|91.87|94.59|96.08|96.08|95.58|94.59|95.09|93.6|92.61|92.61|93.1|94.09|94.09|92.11|91.62|92.86|93.1|94.09|94.09|94.09|91.12|89.64|89.64|88.15|87.16|87.16|86.17|85.68|85.18|84.93|83.69|84.19|85.18|87.16|87.16|85.92|86.17|87.16|88.15|89.64|90.13|90.13|89.64|92.11|92.11|92.11|92.61|91.62|91.62|91.12|92.61|93.1|92.61|94.09|95.58|96.57|96.57|96.32|96.08|96.08|93.6|95.09|95.09|94.09|90.63|89.14|89.64|91.62|93.6|92.61|92.61|93.1|93.6|92.11|93.1|93.6|94.09|94.09|92.36|92.11|92.61|93.6|94.09|94.59|94.59|95.09|95.33|97.56|96.57|97.56|92.61|91.12|91.12|89.64|88.15|86.17|86.17|82.21|82.21|81.71|83.2|82.95|82.21|80.72|80.48|79.24|78.25|79.24|78.74|79.73|80.72|80.23|79.73|76.27|73.29|72.8|72.8|72.3|72.55|71.31|72.3|70.32|67.85|66.86|66.36|66.36|65.87|66.36|65.87|64.88|64.38|63.89|63.89|62.89|64.38|63.39|63.39|62.4|62.89|62.89|57.45|57.45|57.45|57.45|57.94|57.45|55.96|55.47
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|825|796|775|754|765|754|735.5|758|747|700.5|709.75|709|683|708|672|712|722|705|742|755.5|767|765|723|690.5|660|678.5|674|691.5|733|731|747|715|732|760|737|707|730|737|691.75|691|692|699|671|694|696|646|652|663|665|657|692|670|611|604|614|608|607|621|618|629|618|599|590|585|578|590|584|587|590|609.5|622|641|638|625|625|589.75|595|594|595|591.5|594|585|628|615|622|620|617|674|637|626|662|632|637|635|643|653|653|650|635|620|622|628|656|596|610|605|622|627|615|605.75|620|627|647|637|615|605|625|607|595|617|617|643|625|612|614|597|600|570|571|586|572|577|563|565|527|517|533.5|536|531|503|510|525|517|510|524|537|529|522|541|534|565.75|555|558|552|553.25|557|520|514.75|545|545.11|562.38|572.24|557.44|546.59|565.34|546.59|546.59|569.28|539.68|529.82|508.11|516.99|521.93|563.36|534.75|559.42|566.32|575.2|571.26|570.27|596.91|601.84|590.99|585.07|589.02|591.98|605.79|623.55|631.44|646.24|667.95|692.61|700.5|695.57|680.28|670.91|650.19|649.69|653.15|646.24|622.56|599.87|602.83|610.72|641.31|646.24|651.17|638.35|646.24|635.39|600.86|608.75|629.96|606.77|630.21|649.2|656.11|648.21|626.51|626.51|613.68|611.71|610.72|606.77|591.98|591.98|584.08|564.35|576.19|588.03|586.06|611.71|618.61|623.55|621.57|641.31|618.61|626.51|635.39|618.61|591.98|605.79|603.82|607.87|610.74|600.24|599.29|614.55|605.01|609.78|585.93|574
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|92.88|85.74|83.06|82.16|82.16|82.16|82.16|83.95|81.27|79.48|78.59|78.59|79.48|79.48|79.48|79.48|78.59|78.59|77.03|76.8|73.23|71.45|74.13|78.59|70.55|65.64|58.05|60.73|58.05|57.16|62.52|64.3|65.19|67.87|68.77|66.98|62.52|67.87|69.66|66.98|61.62|58.05|58.05|67.87|68.77|65.19|57.6|49.12|49.12|50.91|51.8|52.69|57.16|67.87|70.55|71.45|75.02|75.02|76.8|77.7|78.59|79.48|81.27|82.16|82.16|81.27|81.27|83.95|88.41|92.88|92.88|100.02|102.7|102.7|103.6|116.1|117.89|116.99|115.21|115.21|128.6|128.6|130.39|128.6|123.24|125.03|125.03|123.24|123.24|124.14|124.14|127.71|126.82|128.16|135.75|139.32|135.75|149.14|149.14|150.93|155.4|166.11|167.9|156.29|156.29|153.61|159.86|164.33|163.43|150.93|135.75|136.19|136.64|138.43|145.12|133.96|136.19|136.19|142.89|142.89|145.12|146.24|145.12|142.89|133.96|120.57|122.8|122.8|120.57|125.03|120.57|111.63|120.57|122.8|127.26|127.26|133.96|131.73|131.73|129.5|132.85|131.73|133.96|133.96|133.96|133.96|127.26|125.03|120.57|125.03|129.5|131.73|133.96|138.43|140.66|138.43|141.78|147.36|147.36|158.52|160.75|151.82|151.82|154.06|156.29|147.36|152.94|151.82|136.19|133.96|133.96|136.19|142.89|151.82|149.59|156.29|147.36|158.52|156.42|152.41|156.42|134.36|136.36|144.39|162.43|162.43|152.41|150.4|154.41|156.42|152.41|180.48|170.46|184.49|146.39|146.39|139.37|122.33|122.33|122.33|116.31|124.33|138.37|139.37|142.38|144.39|144.39|144.39|142.38|142.38|150.4|144.39|174.47|182.49|192.51|202.54|182.49|177.47|167.45|151.4|146.39|148.4|152.41|157.42|156.42|150.4|141.38|146.39|151.91|144.39|146.39|152.41|152.41|152.41|156.42|160.43|168.45|164.44|156.42|156.42|144.39|140.38|142.38|146.39|144.39|140.38|154.41|157.42|147.39|144.39|142.38|130.35
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|103.4|104.4|103.8|109|107.7|114|117.1|120|122|123.4|120|121.6|120|120|120|121.8|121.6|118|118.1|115.2|112.6|107.3|104.8|98|93.8|92.8|92|92.8|94.75|94.8|94.4|95.6|94|91|92|95.2|94|94.3|95.6|98.2|98|102|104.4|103|110.6|110.5|114|113.6|117.6|120.6|125.6|124|128|127.7|127.6|125|125.6|131|132.4|129.4|128.8|130.15|129.6|131.6|136.2|139|141|142|142|144.6|144|143.2|147.6|147|147.8|148|145.2|143.8|143.8|141.8|136|133.8|138.4|140.8|141|144|144.6|145|145.4|145.2|145.8|146|142.6|141|140.2|137.2|132.8|130.6|129.6|126.8|127.4|129|129.8|130|131.4|131.8|134|138.6|139|138.6|137.6|138|128|126.6|123|122.6|123.6|122.6|114|114.6|112.8|118.8|118.6|119.6|125.2|129|128.2|129.4|130.4|125.4|121.4|121.8|116.6|116.8|116.6|113.4|117|118.2|121.8|122.6|120|130.4|131.4|130|130|130|129.4|131|130|129.6|131|132.4|134|132.2|134|134.4|132.6|132.8|133.6|136.4|140|142|143|144.8|144.6|145.4|143.4|143.4|143.4|142|140.4|146.4|149.4|150.8|152.6|156|156|156.2|156|154.8|156.2|152.6|150.2|149.2|151.4|152.8|151.4|155|152.8|148|157.2|159.8|151|148.2|154|151.6|143|141.8|144.6|134.8|131.6|127|131.6|133|138.2|146.2|149|151|153|151.2|147.4|149.4|148.4|150|149.2|151.8|149.2|143.8|137.2|132|132.6|131|131.2|126.8|130|130.2|130|129.8|130.8|131.8|132|131.8|125.8|129|125|118|112.8|112.4|104.8|100|99.4|98.4|98.2|97.2|93|90.2|88.2|91.4|91.2|92|90|87
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|160.24|145.44|133.25|143.7|148.05|151.53|161.11|152.41|148.05|149.79|152.41|156.76|156.76|158.5|158.5|162.86|157.63|155.89|152.41|165.47|175.05|187.24|219.03|227.3|229.91|239.49|238.62|236.88|239.49|243.85|245.59|249.07|236.92|247.83|249.45|256.48|245.59|239.49|241.24|243.85|241.24|226.43|236.88|245.59|256.04|249.94|250.82|255.17|258.65|265.62|267.36|262.14|259.52|265.62|275.17|284.54|287.1|288.8|287.95|278.58|276.02|276.88|275.17|278.58|274.32|268.36|278.58|282.84|289.66|287.95|291.79|293.92|293.92|293.06|301.16|306.69|308.4|295.62|296.47|297.32|293.06|289.66|287.95|262.39|255.58|242.8|247.06|248.76|253.02|258.13|264.1|255.58|236.84|246.21|234.28|244.93|248.76|242.8|237.69|218.95|226.61|236.84|253.02|249.62|258.13|263.97|271.77|274.32|278.58|278.58|275.17|282.84|284.54|283.69|277.73|263.25|272.62|270.06|271.77|280.28|281.14|290.51|289.66|286.25|285.4|294.77|288.8|275.17|269.21|282.84|289.66|292.32|289.66|289.66|284.54|278.58|294.77|287.1|280.28|270.91|270.06|293.92|300.94|310.1|308.4|308.4|305.84|289.66|289.66|299.88|311.81|310.1|303.29|298.17|304.56|313.51|305.84|317.77|327.99|342.48|344.18|356.96|350.99|362.07|362.07|359.51|350.14|350.14|350.99|338.22|356.96|345.03|361.22|352.7|362.07|374|377.4|393.59|393.59|386.78|393.38|372.29|380.81|377.4|374|378.26|397|396.15|393.59|393.59|402.96|408.07|407.22|406.37|385.07|380.81|349.29|357.81|362.5|353.55|364.63|333.96|346.73|345.03|350.99|351.85|345.88|357.81|365.48|378.26|362.07|364.63|368.03|356.96|354.4|357.81|380.81|379.11|362.92|349.29|351.85|344.18|340.77|342.48|340.35|344.18|332.25|355.25|333.96|332.25|306.69|310.95|310.1|306.69|308.4|314.36|324.58|321.18|326.29|323.73|297.32|301.58|315.21|320.33|319.47|297.32|291.36|309.25|302.43|294.77|288.8|258.99
03878|6554|/equities/bankers-investment-trust|FTSE350|26.5|25.4|25|24.9|24.8|24.8|25.3|26.05|26.2|25.75|24.9|25.05|24|24|23.6|24.2|24.3|23.7|23.7|23.8|24|23.3|23|22.7|23.74|23.1|22.7|22.8|22.91|23.2|22.8|23.9|23|22.5|22.1|21.8|21.7|21.6|21.05|21.1|21.1|21.2|21.8|21.8|21.8|21.7|21.77|21.75|22|22.5|22.7|23.1|22.9|22.55|22.8|22.7|22.4|23.4|22.5|22.2|22|21.7|21.4|21.6|22|22|21.9|22.4|22.5|22.8|22.9|23.3|23.4|23.8|23.5|23.7|23.3|22.6|22.7|23.3|22|21.7|22.8|23.45|22.6|22.6|22.6|22.4|21.9|21.8|21.8|21.8|21.6|21.3|21.5|21.3|20.95|21|20.9|20.7|20.8|20.8|20.7|21|20.8|21.3|21.1|21.2|21.1|20.9|21|20.9|20.5|20.55|20.98|20.2|20.4|21.05|19.6|19.6|19.7|19.9|19.8|19.7|19.9|19.7|19.3|18.9|18.5|18.6|18.3|18.25|18|17.7|17.75|18|17.9|18.4|18.4|17.9|17.7|18.3|18.4|18.5|18.6|18.6|18.5|18.75|18.65|18.5|18.75|18.8|18.7|18.5|18.6|18.7|18.5|18.5|19.1|19.6|19.9|20|19.8|19.7|19.3|19.4|18.95|18.8|18.6|17.9|17.7|18.5|18.85|18.8|18.7|19.1|19.4|19.5|19.5|19.6|19.6|19.7|19.6|20|19.95|20.32|20.4|20.75|20.6|20.8|21.7|21.9|21.3|21.2|21.1|20.9|20.6|20.1|20|18.32|17.95|17.21|17.3|17.03|17.21|17.4|17.4|17.4|17.49|17.03|16.66|16.84|16.75|16.84|16.93|17.3|16.61|16.19|15.73|14.99|14.99|14.99|14.99|14.9|14.81|14.81|14.71|14.53|13.97|13.97|13.79|13.88|14.07|14.16|13.97|14.34|14.48|14.53|14.67|14.34|13.7|13.79|13.79|13.88|13.23|12.77|12.68|12.77|12.77|12.77|12.26|11.89
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|405.95|377.84|343|329.71|332.41|321.95|323.86|324.99|329.48|298.84|295.3|298.67|280.45|293.5|280.68|280.57|284.28|270.33|289|287.2|291.92|292.26|265.84|250.54|234.57|245.14|231.65|247.84|249.87|255.04|253.47|262.01|272.13|277.71|265.16|262.01|260.83|253.02|241.1|225.35|226.25|228.73|234.35|233.45|231.65|223.78|216.81|218.16|226.48|228.05|224.9|219.62|217.26|212.53|218.16|214.67|205.67|208.04|212.2|207.47|203.54|188.47|182.62|183.3|180.49|182.62|177.9|181.22|175.42|177.9|175.87|179.02|177.67|170.48|168.68|168|172.05|166.15|167.67|171.38|169.35|164.63|177.45|179.25|183.52|184.65|181.27|179.47|178.35|174.19|173.18|176.77|168.23|173.63|178.12|179.47|180.82|182.85|179.47|174.08|169.13|168.68|174.97|172.05|169.8|172.22|173.63|174.97|170.48|164.18|164.97|163.06|168.23|165.98|165.98|163.06|164.63|162.38|157.43|159.23|154.51|161.48|156.98|154.06|150.94|151.14|148.44|146.86|147.76|149.56|147.31|143.71|140.56|139.44|136.74|139.55|139.89|142.14|139.44|133.14|132.69|133.14|136.52|138.54|139.89|139.44|136.07|136.29|137.87|135.39|139.89|136.74|133.82|131.79|129.32|132.13|127.07|129.66|133.59|134.94|136.97|135.62|134.27|129.54|129.77|128.64|124.82|125.72|124.82|122.12|120.55|125.95|127.07|124.03|120.55|123.81|123.7|122.57|118.07|118.3|119.87|122.57|122.35|124.15|124.82|127.97|121|125.72|131.88|132.69|137.19|142.81|144.16|141.01|139.89|143.71|146.86|142.59|139.44|145.51|141.01|128.87|132.69|129.77|131.57|129.77|129.94|129.32|126.28|120.32|115.15|115.15|114.7|114.25|116.5|112.9|114.7|115.15|109.87|110.88|110.54|111.55|110.2|105.48|105.48|105.25|105.7|104.13|105.93|98.51|97.16|99.63|99.63|93.33|93.33|95.13|95.02|96.71|95.58|100.53|103.01|101.43|99.18|107.28|99.86|93.78|85.24|89.29|87.04|87.26|88.61|87.04
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380|375|365|366|365|357|356|357.5|361|342|344|340|346|350|343|355|355|337|344.5|337|345|357|345|347|347|334|334|337|350|355|358|372|378|382|383|378|358|339|317.5|303|303|309|315|305|322|330|349|346|334.5|332|332|339|344|347|347|344|335|335|334|322.5|302|304|312|312|318|321|340|340|332|330|335|337|330|321|347|345|332|305|292|277|294|302|301|277|270|267|272|268|261|265|276|277|262|254|254|257|257|267|269|244|237|232|232|230|228|220|222|232|235|235|237|232.5|246|252.5|255|237|229.5|218|214|219.5|229|234|235|235|242|242|234|217|218|217|215|207|200|200|186|194.62|198|202|194|191|194|197|195|201|200|189|184|198|208|212|210|210|212|195|199|199|194|204|205|219|222|219|217|218|224|222|227|227|219|217|212|216|226|235|236|243.5|244|247|252|243|251.5|252|239|241|256|267|277|285|286|286|300|289|270|266|252.5|248|248|242.5|241|229.5|228.5|225.5|226.25|228.5|231|231|227.5|228|228|227|225|227|226|219.5|217.5|215|212.5|204.5|190.5|189.5|198.5|201.5|202|205|205|201|200|204.5|203|199.5|201.5|206|207|197|197|196|196|184.5|181|191.5|192.5|193|191.17|184.47|168.18|160.51|161.47|160.51|152.36|141.34|136.55|127.45
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|540.12|535.11|532.96|534.39|537.97|547.27|547.99|532.96|511.5|490.04|499.34|513.65|515.08|518.66|531.53|531.53|531.53|512.93|502.2|480.03|490.04|498.63|498.63|500.06|497.55|507.93|525.81|518.66|550.85|545.84|541.55|535.11|518.66|515.08|526.53|526.53|485.03|459.28|438.53|439.96|437.82|438.53|456.42|436.39|447.83|455.7|465|459.99|462.14|461.43|458.56|432.81|434.24|439.96|442.11|425.66|416.36|420.65|419.93|419.93|407.06|398.47|404.19|417.07|429.23|442.11|443.54|442.11|424.22|423.51|422.08|428.52|424.22|411.35|404.19|404.19|404.19|397.76|396.32|396.32|400.62|402.05|404.19|405.62|399.19|389.53|377.72|377.72|355.77|355.77|357.51|359.25|350.88|341.81|341.81|341.81|336.23|334.84|320.89|295.77|290.89|287.4|289.5|289.5|289.5|288.1|286.01|280.08|279.03|266.48|269.96|274.15|285.66|293.86|292.98|279.03|271.01|261.59|256.01|260.9|273.1|274.15|266.48|267.17|269.96|268.57|257.41|261.59|263.69|265.08|263.69|256.71|251.13|243.46|228.81|231.6|229.5|223.92|227.5|239.97|249.73|251.83|242.06|242.06|244.15|244.15|231.6|249.04|267.87|267.87|267.17|267.17|268.57|266.48|275.54|287.75|272.06|275.54|269.96|297.17|304.84|303.45|294.38|297.17|298.56|296.47|301.35|300.66|289.5|279.03|286.01|282.52|291.24|291.59|295.77|308.33|309.03|319.49|322.28|341.81|347.39|348.79|337.28|354.37|366.23|371.11|376.69|387.16|392.74|399.02|401.11|392.74|383.67|394.13|378.79|376.69|373.21|369.72|357.16|325.77|315.31|300.31|299.96|302.75|305.54|306.94|303.8|303.45|306.94|311.82|297.87|297.87|297.17|304.84|309.38|310.07|305.54|289.5|286.01|278.33|282.52|282.52|286.01|281.12|274.15|275.2|273.8|291.59|293.68|292.98|289.5|294.38|295.77|276.94|267.17|264.38|263.69|251.13|247.64|249.04|244.63|237.6|237.6|236.26|238.94|216.85|210.83|210.16|208.15|212.17|208.15|182.38
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|211.96|218.97|218.97|218.97|215.03|223.35|217.66|209.34|206.27|197.95|201.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|159|157|154|152|151|157|155|152|149|148|148|151|152|153|156|159|160|161|166|167|167|168|169|169|169|169|169|174|174.5|175|174|172|169.5|170|168|169|170|168|159|154|154|154|153|158|159.5|160|162|162|162|162|163|163|162.5|162|163|161.92|165|164.5|161|156.92|158|153|157|157.5|159.5|163|164|163.42|164|165|166.92|168|164|161|161|160|160|148|149|150|149|148|150.5|153|151|150|148|146|142|141|142|141|142|142|143|143|144|144|142|141|138|136|139|142|143|142.5|142|141|140|141|141|134|133|132|129|130|131|131|130|131|132|132|133|135|129|128|127|125|128|126.5|130|124|117|116|115|116.5|117|116.5|115|112|113.5|117.5|115|117|117.5|118|119|118.5|119|118|121|119|122|124|120.5|123|122|125|127|132.5|130|130|128|127|128|128|126|125|121.5|119|120|120|122|123|126.5|127|130|130|133|133|138|138|139|144|145.5|145|144|147|150|150|152|153|149|145|139|136.5|135|129|123|122|120.5|118|120.5|123|124.5|124.5|125|120|119|117|118|118|116|118|118|118|117|116|115|113|113|113|113|113|111|111|111|111|108|105|104|105|105|103|103|103|103|111|113|112|115|116|116|116|105|103|103|100|98|97|93|92
03888|14018|/equities/blackrock-world-mining|FTSE350|92.5|86|88|88.5|88.5|89.5|90|90.5|95.25|88|87.75|88|91.5|94|94|94.5|95.5|96|95.5|94|95|94|94|93|93|95|98|98|98|97.5|97|96|95.5|90|88.5|88|89.5|87|87|87|87|88|88.5|89.5|90|90.5|92|94.5|94.5|94.5|96|96|97|97|101.3|102|102.5|102|101|101.25|101|98.61|97|97|99|98|99|101.5|102.5|109.5|110|110|108|108|107|108|110|108|101.5|102|99.5|98|100|101|103|104|109|110|105|99.5|100.5|97|93|91|93|91|91|88|89|89|87.5|91|93.5|94|95|95.5|97|97|97|98|99|96|94|94.5|96|94|92.75|89.5|86.5|87|85.5|88|87.5|87.75|88|89|91|89.5|89|90|90|81.5|83.5|83|88|90|88|87|90|91|90.75|90.5|94|95|96.5|97|95|99|101|104|107|106|112|112|112|112|114|115|112|114.5|114|110.5|108|108.5|111|117|114|111|103|104|105.5|108|110|110|105|102.75|107|110|108|106.5|108|110|111|113|113|112|113|113|113|112|116.88|119.5|119.5|133.5|118|119|108|107||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|180|177.5|177|177.5|177|179|179.5|181.5|178.5|172.5|172.5|173|173|174|175|177.5|177.25|175.5|175.5|175|177|177|175|174.5|179|182|182|184.5|186.75|186.5|183|181|179|178|178|177.5|178|177.5|173.5|169|169|170|173|178.75|181|181.5|181|183|183|186.5|186.5|186|185.5|185|187|186|184.5|186|185|183|182|179.5|180|183|185|190|194|196|196|200|200|198|196|193|194|193.5|190.5|183|183.5|184|184.75|183.5|185|183|182|181.5|180|179.5|178.5|177|175|173|172|173|173|174|174.5|175|173.5|172.5|172.5|173.5|174.5|175|175|175.5|176|176|175.25|175.5|176|174.5|174.5|175.5|175|175|174|173|170.5|172.5|173|174|173.5|174|171.5|171|168|165.5|163|162|161|159|156.75|155.75|155|155.5|155.75|158|158.5|158|157.75|161.5|161|161|161|161|162|164.5|165|166|166|166|166|164|168|167|167|171|174.5|178|181|184|181|182|179.5|180|171|167|163.5|161.5|161.5|164|166|169|169|178|180.5|180.5|182|183.5|186|186|184.5|186|187.75|187|185|187|188|189|192|199|188|187|187|185|176|174.5|168|166.5|167|165.5|166|165|169|168|168|167.5|165|164.5|163|163|163|163|162|160.5|156|155|154|152|151|150.5|151|149.5|148|145|141.5|139|136.5|136|135|135.5|135.5|136|135|136|136|135.5|137|136|136|137|138.5|147.5|125|120|120|118.5|118|117|110.5|107
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|361.77|333.44|322.52|331.06|332.76|332.42|324.23|317.4|302.05|286.69|302.9|303.75|276.79|269.62|269.62|271.33|267.92|254.26|257.68|257.68|244.03|244.03|253.84|261.09|264.5|264.5|247.44|256.99|271.33|271.33|271.76|273.04|273.04|273.04|271.33|267.92|267.92|270.48|277.47|282.59|281.57|261.09|255.97|254.26|254.86|250.36|248.76|245.55|231.1|227.89|221.48|223.08|213.45|208.64|204.62|205.43|179.75|174.61|170.44|170.76|165.62|165.79|167.87|167.87|171.4|177.18|175.58|178.95|179.11|179.11|176.54|177.82|179.11|177.82|179.43|181.03|175.9|162.42|158.24|156.96|156.96|155.35|155.35|153.75|146.69|145.72|137.38|134.17|131.92|131.92|131.92|132.24|132.24|132.24|132.89|132.24|130.64|133.21|134.49|134.49|135.77|135.77|135.77|134.81|134.81|133.85|133.21|129.68|124.86|124.54|122.61|122.93|121.97|121.33|121.01|118.76|113.95|110.74|107.21|108.17|107.53|105.92|105.92|105.92|108.49|108.17|109.45|107.85|107.53|108.17|104.64|103.68|102.71|102.07|102.07|101.75|101.91|105.28|105.28|101.43|100.15|101.75|101.43|101.11|101.11|100.79|99.82|100.47|101.75|100.47|101.11|100.79|101.11|100.79|101.11|100.15|99.5|99.5|104.32|102.39|101.11|101.11|100.47|99.5|98.86|96.94|95.65|97.26|91.48|89.55|89.23|92.76|91.8|91.48|92.44|94.05|93.08|95.65|97.9|97.26|98.86|98.22|101.11|103.68|104.64|104.32|104.32|103.68|104.32|105.28|104.32|105.92|101.11|99.5|92.44|90.84|86.66|85.06|85.06|86.66|89.23|90.2|91.16|91.8|91.16|91.16|91.16|91.16|91.16|92.12|100.15|100.79|100.79|99.18|103.36|103.36|90.84|89.87|90.2|89.87|89.87|89.23|90.2|91.48|91.8|92.92|92.92|92.76|92.44|91.96|93.24|93.24|94.21|90.52|89.71|89.71|86.18|85.06|85.22|84.42|84.9|85.38|85.38|86.5|83.61|83.61|82.17|80.24|79.28|77.2|76.87|73.66
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|485|475.5|461.5|459.5|466|446|453.5|462.24|460.83|422|415.75|413|394.5|396.5|374.64|384.25|379.5|376.12|373.5|370|377.75|372.5|357.5|360|348|349|355|355.57|359.5|363.5|357.5|344.87|357.5|366.5|381|368.5|369.5|360|355|352|349.5|350.5|345.5|346|352.5|348.5|335.5|324|335|347|350|353|345|329.5|332.5|330.5|320|317.5|318.5|317.5|307.75|296.5|297|300.5|301.5|300|283.5|283.62|287.5|283.5|288.5|293.62|292.5|292.5|301.5|297.5|301.5|300|298.5|291|289.25|277.5|275.5|275.75|267.5|276|270.15|271.5|265.75|267|276|272.5|274|268.5|273.5|266.5|263.5|255|247.5|239.75|238.5|239.5|242.5|238.75|243.5|243.5|250|250|251.5|252|245|244.56|244|240|240.62|231.5|232.5|231.12|229.5|232.5|227.62|227.62|225.5|229.75|233.5|236|231|230|227|221.5|220|219.75|214.62|206.75|202|202.5|207|215|213.5|211.5|208|213.5|215.5|216|218|218.5|211|209.5|213.5|213|216.75|214|219|214.5|212.12|212.5|212.75|202.5|210|212.5|214.5|209|209.5|209|209|216|208.5|207.5|203.25|199.5|204.5|205.5|208.75|195|195|201.5|204.5|206|205|201|199|198|187.38|187|192|188|185|188|186|186.75|204|196|190.5|192.5|189|189.5|183.5|182|178.5|168.5|172.19|173.25|178.25|180.5|181.5|175|173.5|164|165.5|165|153.5|152.5|154.5|161.5|162.44|153.81|156|158|155.5|147.5|150.5|149.5|155.5|158.5|158|159|155|156.5|160|163.75|154|147|154.25|154|155|156.5|153.5|153.25|149.06|146.5|139.75|135|143.06|135.5|126.25|117.5|120|125|124|122|116|115
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|46.28|46.28|45.98|46.08|46.08|44.7|44.7|44.3|44.11|42.43|41.74|37.79|37.2|37.4|37.59|37.59|37.2|37.4|36.61|36.41|36.61|37.3|37.5|37.1|37|36.31|36.31|36.8|36.8|36.71|38.19|38.09|39.77|37.69|37.69|37.69|37.69|37.69|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.2|37.2|37.3|37.2|37.2|37.2|37.2|37|37.1|38.48|38.48|38.68|39.07|38.68|38.68|38.29|39.07|39.47|39.47|40.26|40.46|39.86|40.46|40.26|39.77|38.68|37.5|37.5|36.11|35.92|35.92|35.92|36.31|36.31|35.52|33.55|32.17|30.19|30.19|30.19|30.39|30.39|30.39|30.39|30.39|30.39|30.59|30.59|30.79|30.19|30.19|30.19|30.19|30.19|30.19|29.8|29.6|29.6|29.6|29.6|29.6|29.4|29.8|29.8|29.8|29.8|29.8|30.19|30.19|31.18|30.79|29.8|29.6|30|30.19|30.19|29.06|29.21|29.01|28.12|28.12|28.22|28.62|29.11|29.11|27.83|25.65|24.37|24.67|24.08|24.08|24.08|22.79|23.48|23.88|23.88|24.08|22.4|22.5|21.86|21.81|22.5|24.27|24.87|25.85|26.44|25.85|27.63|28.62|25.65|27.23|28.02|29.4|29.8|29.8|30|30|30.39|30.39|30.19|30.19|27.63|26.74|27.43|28.22|30.19|30.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|440.93|423.3|411.03|409.49|414.09|416.39|401.82|409.49|396.46|416.39|417.93|427.13|427.51|434.8|452.44|461.64|460.1|421.76|440.17|452.05|434.8|426.36|405.66|410.26|428.66|404.12|412.56|429.43|427.7|436.71|425.6|426.17|430.96|420.99|397.22|381.12|388.79|388.02|378.01|374.22|373.45|375.75|383.42|370.38|364.25|365.78|337.41|329.74|338.94|338.94|352.75|345.08|336.64|360.24|361.95|339.71|346.61|349.68|358.11|371.15|399.52|400.29|381.89|387.25|383.42|389.77|389.55|400.87|398.76|412.56|404.12|414.09|385.72|388.79|392.81|396.46|405.66|404.51|392.47|397.22|399.14|429.43|446.3|443.23|445.53|442.47|447.07|450.13|450.13|446.68|430.2|438.63|444.77|438.63|440.17|435.56|440.93|446.3|427.9|427.9|410.26|413.71|443.04|432.88|423.3|408.73|410.83|406.42|402.59|397.99|412.56|407.19|412.27|411.03|401.06|383.42|394.92|392.62|378.82|394.92|392.24|399.52|394.73|393.39|391.09|387.25|379.59|373.45|361.95|357.16|364.82|355.05|350.06|341.24|332.81|332.04|329.74|355.05|359.65|348.91|348.53|355.81|349.68|346.61|345.08|349.3|338.94|341.72|349.68|355.81|361.18|346.61|346.23|345.08|356.2|356.58|336.64|336.64|325.14|335.11|354.28|350.45|348.91|335.59|338.94|356.96|345.08|337.41|336.64|312.1|323.61|317.09|332.81|343.74|333.57|349.1|364.25|351.4|371.92|371.92|351.4|354.66|368.85|355.81|364.25|376.04|386.49|381.12|373.45|392.24|402.59|417.93|411.79|410.26|435.56|433.26|437.1|420.23|407.96|414.86|414.09|395.69|402.21|393.39|384.95|383.42|378.82|374.6|361.18|383.42|366.55|364.25|351.98|368.08|377.28|379.59|362.71|358.88|356.58|348.14|336.64|323.61|331.27|339.71|336.26|333.57|336.64|332.04|337.98|346.23|341.24|338.18|359.65|357.35|358.11|389.75|389.17|380.74|370.77|373.45|371.05|375.37|383.42|382.65|381.12|379.2|377.67|382.65|382.65|389.17|378.44|374.6
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|579.17|541.89|500.66|494.66|497.14|498.8|495.49|508.74|502.94|512.47|517.03|550.17|522.83|504.6|471.46|483.06|497.14|498.8|499.63|505.43|504.6|502.94|486.37|464|455.71|459.03|457.37|451.57|453.23|464|449.09|453.23|446.6|439.14|440.8|434.17|444.11|453.23|445.77|432.51|432.51|424.23|418.43|410.14|406.83|407.66|404.34|395.23|386.94|388.6|387.77|394.4|393.57|381.14|386.94|392.74|386.94|389.43|384.46|376.17|381.56|367.89|356.29|357.11|357.11|356.29|354.63|358.77|356.29|341.37|344.69|351.31|352.14|356.29|361.26|369.54|360.43|327.29|323.14|326.59|326.46|319.83|327.29|329.77|331.43|329.77|330.6|334.74|333.91|384.46|335.99|335.57|316.51|308.23|310.71|315.69|314.03|328.43|325.15|312.83|303.8|303.8|316.94|335|344.85|340.75|340.75|339.93|339.11|330.89|336.64|333.36|339.11|350.6|350.6|347.32|350.6|347.32|331.72|335|345.67|357.17|348.14|340.34|318.58|317.76|310.37|309.96|312.01|312.01|313.65|317.76|321.86|303.8|301.34|304.04|305.67|304.04|311.38|314.64|309.75|299.15|297.52|315.46|315.46|315.46|297.52|304.04|308.42|316.88|324.42|323.61|328.5|325.24|342.35|340.72|321.98|322.79|311.38|321.16|330.13|333.39|337.46|342.35|348.06|352.14|352.14|350.51|348.06|337.46|327.68|313.82|321.98|322.79|317.9|328.5|327.68|329.31|332.57|338.28|337.46|337.46|331.76|337.46|338.28|339.91|356.21|366.81|357.03|368.44|380.67|372.51|370.88|387.19|343.98|353.77|361.1|363.55|358.66|363.55|366.81|345.61|344.8|330.13|335.83|339.09|343.98|348.88|338.28|313.82|311.38|331.76|328.5|313.82|315.46|303.23|304.04|299.97|288.56|286.93|288.56|273.07|272.25|266.55|263.29|272.25|277.96|245.77|245|218.81|198.87|198|201.09|205.71|203.78|200.32|214.28|214.95|196.46|188.76|182.6|176.72|176.43|177.2|154.09|142.53|147.16|147.93|147.93|147.93|141.76|142.53
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|273.71|263.64|254.59|250.56|247.54|249.56|250.56|241|217.86|196.22|195.72|199.24|204.27|210.31|197.23|199.24|197.23|203.27|206.29|208.3|213.33|214.34|225.41|223.39|221.88|224.4|218.36|219.37|227.92|234.46|219.87|215.34|209.31|211.32|212.32|215.34|219.37|222.89|231.44|239.49|238.49|226.92|224.9|226.41|223.39|234.46|236.98|239.49|241.51|246.03|246.54|241.51|242.51|240.5|247.54|247.54|247.54|243.52|239.49|235.47|228.42|230.44|229.43|230.44|235.47|240|243.52|244.52|243.52|242.51|238.99|244.52|245.53|243.52|244.02|235.47|232.45|222.89|223.9|227.42|221.38|205.28|202.26|200.25|201.25|203.27|197.73|204.78|205.28|209.81|209.81|216.35|201.25|201.25|197.23|193.2|187.17|179.12|199.75|202.26|206.29|202.26|198.24|209.31|213.33|211.32|210.81|211.82|216.35|213.33|218.36|217.86|217.36|218.36|214.34|212.83|220.37|211.32|203.27|206.29|206.29|204.27|204.27|202.26|191.7|196.22|198.24|191.19|185.15|183.14|184.15|179.12|177.1|175.09|168.8|170.44|175.47|174.59|169.56|167.54|167.04|181.13|172.58|176.1|175.09|174.09|169.56|171.07|169.05|170.06|169.05|166.04|165.03|167.04|165.53|169.56|173.08|174.59|168.05|168.05|177.1|171.07|168.05|169.05|168.05|163.52|162.51|165.03|165.03|157.99|149.93|162.01|170.56|170.06|167.04|173.08|177.1|178.11|184.65|185.15|187.17|187.17|183.14|178.11|187.17|186.16|184.65|177.1|180.12|185.15|174.46|173.08|170.06|176.1|174.09|157.99|146.92|148.93|147.92|137.86|142.89|133.83|133.83|137.86|142.89|145.91|155.97|155.97|151.95|150.94|147.42|146.92|147.92|147.92|147.92|137.86|136.35|136.85|131.82|129.81|129.31|130.31|131.82|135.85|128.8|129.81|130.31|133.33|132.33|132.95|131.82|135.34|136.85|132.83|135.85|138.87|139.62|132.83|130.82|133.83|136.85|137.86|133.83|138.87|127.8|126.79|126.79|127.8|123.27|124.27|117.73|107.67
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|57.87|60.83|61.17|61.79|62.42|63.1|63.89|57.76|59.35|61.73|62.3|62.19|55.6|56.85|57.64|58.78|59.12|59.69|61.39|65.03|65.03|62.53|71.06|66.17|67.99|68.1|67.31|70.49|72.76|67.08|66.74|65.71|66.17|63.78|62.19|59.69|58.78|60.6|55.71|47.75|47.52|47.47|42.86|40.3|40.47|40.7|41.04|41.38|42.07|42.63|43.2|45|45.23|42.4|44.67|45.23|43.53|41.05|39.24|36.75|37.32|40.48|40.37|31.92|32.25|33.58|33.8|33.8|34.24|31.03|27.93|27.15|27.71|25.16|26.49|27.37|28.48|27.65|27.15|26.93|23.49|23.27|23.27|23.27|24.38|25.05|21.83|19.95|20.17|15.18|14.74|13.63|13.08|13.08|12.74|11.91|11.86|11.86|12.19|12.19|12.41|12.41|12.19|11.41|11.3|11.41|11.86|11.86|11.86|11.64|10.25|9.42|9.64|9.64|9.47|9.69|9.8|9.8|10.07|10.34|10.45|10.56|10.62|10.67|10.56|10.02|9.36|8.49|8.22|8.17|8.38|8.49|8.93|8.87|9.04|9.26|9.26|9.15|8.93|8.38|8.82|9.04|9.26|9.04|9.04|9.04|9.04|9.31|9.47|9.47|9.47|8.93|8.93|8.93|8.49|8.6|8.28|8.38|8.49|9.04|9.04|8.52|8.6|8.82|8.71|8.93|8.93|9.04|9.01|9.04|9.04|9.15|9.26|9.04|9.13|8.33|8.38|8.38|7.84|7.73|7.3|7.08|6.75|6.97|6.97|6.86|6.48|6.86|6.86|6.86|6.75|6.75|6.53|6.75|6.53|6.64|6.21|5.77|6.21|6.53|6.64|6.64|6.53|6.64|6.66|6.81|7.08|7.08|7.3|6.97|6.75|6.67|7.08|6.64|6.53|5.99|6.21|6.21|6.42|6.64|6.64|6.42|6.64|7.08|6.91|6.53|6.75|6.86|7.08|7.08|6.42|6.42|5.99|5.66|4.91|5.07|5.07|5.4|5.18|5.23|5.18|5.18|5.07|4.64|4.21|4.1|4.21|4.1|3.24|3.78|2.99|3.13
03901|6757|/equities/caledonia-investment|FTSE350|610.82|608.54|583.47|583.47|588.03|609|610.82|613.1|592.59|606.26|608.09|629.05|633.61|633.61|643.18|666.43|670.08|670.08|674.64|676.92|676.92|666.43|666.89|654.12|683.75|681.47|700.16|701.99|707.46|709.74|706.55|688.31|684.67|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.93|712.7|714.52|720.22|701.08|671.9|686.94|686.94|691.05|691.05|690.14|685.58|688.31|672.81|663.7|670.08|683.75|679.2|678.28|675.55|672.81|662.79|681.47|678.97|702.9|711.1|724.78|724.78|727.06|732.07|732.07|730.93|729.34|730.25|733.9|720.22|715.66|708.37|702.9|683.75|681.02|686.49|686.49|683.75|674.64|670.08|658.23|651.85|651.85|651.85|671.9|670.08|653.44|656.41|650.93|642.73|634.43|632.7|621.76|621.76|619.03|619.03|622.67|615.38|619.03|597.15|592.59|592.13|595.32|600.79|600.79|600.79|598.97|602.62|603.64|588.94|580.74|565.24|596.23|605.35|587.12|586.21|588.94|588.94|592.59|592.59|592.59|606.26|608.09|606.26|588.03|587.12|584.38|579.82|574.35|575.27|580.74|580.74|580.74|578.91|587.12|598.51|606.26|596.23|583.47|569.79|574.35|586.21|606.26|629.05|619.94|618.11|624.5|624.5|629.05|629.05|628.14|638.17|660.96|687.4|690.14|686.49|683.75|674.64|674.64|674.64|660.96|656.4|629.05|619.94|619.94|629.05|645.46|645.46|651.85|665.52|645.46|610.82|610.82|621.76|624.5|622.67|606.26|615.38|616.29|615.38|624.5|621.76|670.08|683.75|686.49|688.31|660.96|687.4|583.47|576.18|572.53|572.53|572.53|574.35|571.62|556.12|490.48|490.48|505.07|505.98|501.42|499.6|499.6|499.6|496.86|496.86|492.3|501.42|499.6|492.3|480.45|467.69|455.84|449.45|440.34|440.34|451.28|422.1|392.02|384.73|379.26|390.2|391.11|398.4|394.75|394.75|396.58|396.58|395.67|395.67|399.31|399.31|401.14|402.96|402.96|401.14|410.25|409.34|401.14|396.58|414.81|414.81|418|414.81|387.46|364.67
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.37|99.69|102.85|90.39|90.39|89.73|91.39|92.38|83.08|84.08|86.07|88.73|89.73|89.73|77.1|80.75|83.41|86.4|89.73|88.06|82.08|79.76|79.76|77.76|78.09|75.32|76.99|81.75|91.94|88.06|79.2|72.33|71.67|68.9|65.02|63.14|62.61|62.81|62.81|55.94|53.72|52.84|52.84|53.17|52.06|50.4|47.85|47.08|46.41|47.63|48.19|46.3|47.3|47.63|45.97|45.75|42.87|39.88|39.32|39.55|39.55|39.21|39.55|39.66|38.33|41.54|42.09|42.31|42.31|42.09|40.99|40.99|40.6|40.1|40.1|39.55|39.55|37.33|37|35.45|34.01|34.01|35.11|36.78|36.78|35.11|34.12|34.34|33.9|33.56|33.01|33.01|31.79|32.12|32.12|30.46|31.02|31.79|31.24|28.8|28.25|27.03|27.14|28.25|28.47|27.08|26.25|26.14|23.82|23.82|23.82|23.93|24.04|24.15|24.15|21.82|21.05|20.83|20.16|20.16|20.16|20.49|20.71|20.71|20.94|20.71|19.39|17.39|17.17|17.17|17.39|16.62|16.62|16.95|17.17|17.72|17.5|17.17|17.45|17.06|17.5|17.95|17.95|18.28|18.17|18.28|17.95|18.61|18.72|18.61|18.5|18.28|17.72|18.06|18.28|18.17|18.22|18.28|19.39|19.39|19.39|19.39|18.61|18.28|19.61|19.94|20.71|21.05|18.83|18.06|18.83|20.16|21.32|21.6|22.38|24.37|24.26|24.37|25.26|25.7|25.48|25.48|25.15|25.26|25.26|24.04|23.82|24.59|24.04|24.59|24.7|24.7|24.37|24.37|24.37|26.03|26.81|24.7|22.71|21.38|21.05|20.83|21.05|21.05|21.16|20.49|20.49|20.49|20.83|20.83|21.16|21.16|21.16|21.38|21.38|21.27|18.06|18.06|18.72|19.5|19.5|19.72|19.39|19.16|19.72|19.72|19.39|19.39|19.16|19.16|18.83|18.72|19.16|18.28|17.87|17.95|17.95|17.69|17.76|17.87|17.8|17.69|16.5|16.32|16.02|16.14|16.02|16.02|15.66|15.66|15.4|15.21
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.46|83.13|77.83|82.69|86.23|79.15|80.92|83.13|81.36|80.48|78.93|74.29|72.08|72.52|68.98|62.79|63.01|60.14|58.37|60.14|58.81|53.95|53.06|53.06|56.16|54.83|57.48|59.7|56.6|59.92|59.25|61.14|64.56|68.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|235|227|225.5|222.64|221.5|219|223|221|220.5|217|214|214|209|206.5|202|205|206|204|205|205|205|199|192|188|186.5|190|189|191|195.5|195|193|192|189.5|187|182|182|182|182|178.5|177|177|176|175|175|173.5|172|171.5|171.5|171|172|172|169.5|168.5|167|169.5|169|170|172.5|173|172|168|162|157.5|157.5|158|155|156.5|159|158.5|159|164|166|166.5|168|172|173.5|171.5|169|169.5|168|165.5|166|171|170|169|169.5|169|169|169|169.5|175|173.5|170.5|170|171|172|171.5|170|169|167.5|167.5|167|168.5|168|168|168|168.5|168|168|166.5|167|166|166|166|165|164.5|168|166|159.5|161|160|161.5|160.5|159|157.38|157|156.5|153.5|152|152.5|152|149.5|147.5|143.5|143|143|143.25|145.5|146|143|143.5|145|146|148.5|148.12|147.5|144.5|148.5|149.5|148.5|148.5|147|145.5|144|148.5|148.5|141|141.5|146.5|151|152.5|152.75|153|152.5|151|151|153|150.5|147|142.5|140|142|143.5|144|144|152|153|150|152.5|154|154.5|154|152.5|150|155|160|163|165|162|164|173|178|173.5|170|167|166|167|166|163.5|160.5|159.5|152|152.5|151|152.5|153|153|153|153.5|149|147|151|150.5|154.5|154.5|152|153|147.5|144.5|139|139.5|139.5|140|139|138|138|136|136|135.5|135|135.5|136.5|137|135.5|135.5|136|134|137.5|140.5|138.5|135|135.5|136.5|137.5|130.5|128|128.5|131.5|130|129|124|121.5
03910|28600|/equities/clarkson-plc|FTSE350|107.5|100.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95.5|97.5|97.5|99.5|100.5|100.5|100.5|100.5|100.5|105.5|112.5|112.5|102.5|102.5|105.5|107.5|107.5|100|101|101.5|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112|106.5|106.5|106.5|104|103.5|103.5|103.5|110|102.5|102.5|100.5|101.5|102.5|106|104.5|105|103.5|99.5|99.5|99|99|101|101|100|96|95|97|102|103|103|103|102|102|105|107|109|110|106|105|106|108|108|113|107|108|106|106|106|106|106|106|106|106|106|110|110|106|106|107|106|108|108|108|111|115|120|120|123|115|114|115|115|113|113|113|113|113|113|113|111|111|113|113|108|106|108|110|113|112|110|116|108|104|107|110|104|102|104|104|101|103|103|97|96|97|95|97|95|93|92|94|95|92|96|95|95|94|92|87|90|93|96|97|102|99|88|87|85|82|85|87|88|83|87|90|95|96|95|107|107|77|82|82|85|88|87|96|94.5|98|98|100|106|109|110|100|102|102|103|108|110|115|115|102|103|102|98|99|100|102|100|97|101|110|109|103.5|97|101|105|95|94|92|84|84|85|87|88.5|90|104|106|86|79|77|77|60|60|57|60|65|72|75|73.5|73.5|80|81|81|80|75|74|75|80|81|66|64|72|70
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|130|131|124|120|122|119|120|122|122|122.5|126|126|126|124|127|128.5|130|132|131|130|129|128|130.5|132|132|136|136|137|137|130.5|136|135|124.5|125|123.5|122|125|125|118|112|112|110|112|112|112|112|114|114|115|115|115|114|118|120.5|121.5|122|120|119.5|119.5|116|111|109|110|109|108|105|109|107|109|107|107|107|108|108.5|109|105|99|101|101|94|94.5|91|92.5|93.5|95|93|95|92.5|94|94|96|96|93|94|95|94|95|95|95|94.5|96|96|98|102|102|101|100.5|100|100|100|100|102|100|100|100|102|100|99|100|101|102|100|101|97|98.5|97|97|100|99|97|100|101|97.5|100|98|99|99|101|99|99|102|100|101|101|100|100|99|97.25|99|97|97.5|97|99|98|99|102|106|107|106|108|109|109|111|112|113|108|109.5|110|108|105.5|105|107|108|107|108|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|235.84|222.74|193.26|183.43|183.43|183.43|189.98|196.53|196.53|196.53|183.43|170.33|176.88|176.88|170.33|189.98|196.53|203.08|199.81|203.08|184.62|190.58|190.58|190.58|190.58|196.53|196.53|202.49|214.4|214.4|196.53|202.49|208.44|214.4|226.31|226.31|232.26|238.22|262.04|285.86|285.86|291.82|309.69|318.62|333.51|333.51|333.51|333.51|351.37|357.33|369.24|363.29|369.24|369.24|370.73|378.17|369.24|369.24|375.2|375.2|369.24|369.24|369.24|369.24|372.22|372.22|375.2|381.15|351.92|357.33|314.02|324.85|324.85|330.26|330.26|330.26|314.02|317.46|317.46|328.05|349.21|343.92|359.79|338.63|349.21|375.66|386.25|386.25|386.25|391.54|396.83|402.12|380.96|375.66|365.08|365.08|359.79|375.66|375.66|380.96|407.41|412.7|412.7|428.58|439.16|423.28|412.7|412.7|417.99|428.58|433.87|433.87|439.16|444.45|407.41|402.12|402.12|407.41|423.28|433.87|460.32|418.43|418.43|432.86|432.86|413.62|423.24|394.38|384.77|387.17|418.43|434.06|430.46|423.24|437.67|428.49|428.49|433.2|442.61|442.61|456.74|456.74|456.74|442.61|442.61|437.91|419.07|423.78|423.78|428.49|423.78|426.13|437.91|437.91|433.2|433.2|433.2|452.03|461.45|466.16|470.87|484.99|475.58|414.36|433.2|433.2|367.28|343.73|324.9|320.19|295.36|308.2|321.05|321.05|312.48|323.19|325.33|351.01|351.01|355.29|355.29|351.01|319.36|323.5|340.09|350.46|369.13|344.24|348.39|356.68|360.83|352.54|329.72|335.95|269.59|244.7|211.52|207.37|203.23|187.67|199.08|188.71|186.64|194.93|207.37|199.08|182.49|176.27|178.34|188.71|207.37|190.78|215.67|205.3|141.01|153.46|149.31|149.31|149.31|149.31|165.9|157.6|182.49|182.49|182.49|240.55|190.78|186.64|207.37|223.96|232.26|236.41|165.9|157.6|174.19|364.98|423.04|505.99|522.58|547.47|497.7|514.29|505.99|497.7|518.43|522.58|626.27|647.01|729.96|729.96|622.12|647.01
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|126.04|120.1|120.1|120.1|120.1|120.1|121.59|121.59|123.07|123.57|123.57|122.58|127.03|127.53|129.02|130.01|130.01|132.48|131.99|131.99|128.77|129.02|129.02|129.02|129.02|120.1|118.86|118.37|116.39|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3|99.8|99.8|97.81|93.36|90.88|91.38|90.88|86.67|86.67|85.68|88.65|89.15|89.64|89.64|89.15|89.64|94.1|95.09|96.08|97.07|97.07|97.07|94.1|95.09|97.57|98.06|98.06|97.57|97.07|97.57|95.59|86.67|86.18|86.67|88.16|88.16|88.16|88.16|88.16|88.16|88.16|94.6|96.08|96.58|96.58|96.58|95.59|95.59|96.08|98.06|96.08|94.1|93.11|93.11|92.12|91.62|90.63|91.62|92.12|92.12|92.12|92.12|91.62|88.16|88.16|88.65|88.16|89.15|90.63|88.65|88.65|89.15|90.63|92.12|92.12|87.17|87.17|87.17|86.67|86.67|86.67|84.69|84.69|84.69|84.19|84.19|84.19|81.72|79.24|77.76|76.77|76.27|76.27|76.27|73.3|71.81|71.32|71.32|70.82|70.82|74.78|75.78|76.77|74.29|73.79|74.78|77.26|80.73|81.72|81.72|81.72|81.72|80.73|80.73|80.73|78.25|78.25|78.25|77.76|74.78|74.78|78.25|75.28|73.3|73.3|73.3|72.8|64.88|67.36|68.84|68.35|68.35|69.34|66.86|67.36|71.81|72.31|74.29|74.29|74.29|73.3|75.78|79.24|81.72|80.23|81.72|81.72|83.2|80.73|75.78|70.82|70.82|71.81|71.81|71.81|94.6|94.6|94.6|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|90.63|89.64|84.69|83.7|78.75|84.19|83.53|85.91|91.6|91.6|91.6|90.65|90.65|90.65|90.18|91.6|93.03|93.98|95.4|95.4|95.4|90.18|89.23|87.81|87.81|87.81|88.28|88.28|88.28|86.86|88.28|88.28|88.28|85.43|85.91|85.43|75.94
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|396.76|409.25|391.77|370.78|357.79|352.79|352.79|349.79|345.79|309.81|302.82|296.82|255.85|269.34|284.83|289.83|285.83|288.83|289.83|299.82|301.82|301.32|302.82|314.81|316.81|321.81|306.82|310.81|308.32|310.81|313.81|324.81|332.8|348.79|352.79|354.79|360.28|361.78|361.78|364.78|362.78|361.78|329.8|338.8|342.79|354.79|354.79|358.78|369.78|373.78|368.78|365.78|371.78|372.78|352.79|349.79|347.79|313.81|308.81|307.82|304.82|302.82|299.82|299.82|301.82|310.81|314.81|321.81|321.81|324.81|330.8|341.63|344.79|345.79|345.79|344.79|345.79|345.79|342.79|336.8|325.8|325.8|329.8|329.8|329.8|334.8|333.8|340.8|346.79|345.27|351.79|346.79|340.8|335.8|335.8|325.8|335.24|351.79|353.79|353.79|351.79|353.79|361.78|362.78|362.78|356.79|365.78|371.28|370.78|368.78|371.78|375.77|377.27|372.28|369.78|365.78|363.78|359.78|363.78|366.78|363.78|366.78|357.79|354.29|354.79|349.79|348.29|348.29|344.79|338.8|331.3|362.78|363.78|355.79|340.8|336.8|343.79|352.79|353.79|363.78|363.78|363.78|366.78|386.77|385.77|384.77|377.77|363.78|356.79|356.79|357.29|350.79|354.79|361.28|365.78|365.78|354.79|362.78|368.78|375.77|386.77|389.77|389.77|384.77|378.77|371.78|363.78|362.28|358.78|332.8|333.8|344.79|350.29|358.29|351.79|360.78|371.78|373.78|381.27|383.77|368.28|361.78|366.78|382.77|378.77|382.77|382.77|382.77|378.27|375.77|365.78|373.78|370.78|374.28|356.79|347.79|333.8|335.42|340.8|345.79|346.79|342.79|338.8|333.8|337.8|335.8|334.3|333.8|335.3|330.8|329.3|333.8|333.8|310.31|306.82|293.82|291.83|290.83|288.83|286.83|294.82|295.82|291.83|294.82|292.32|282.83|277.83|276.83|273.84|277.83|277.83|281.83|282.83|276.33|269.84|260.84|251.85|256.85|261.84|257.85|254.85|256.85|271.84|264.84|246.85|244.85|243.85|243.85|227.86|237.86|230.86|231.86
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.15|527.27|527.76|529.22|524.35|522.88|508.74|507.76|506.79|499.96|499.96|499.96|503.37|506.79|514.59|519.47|523.37|524.35|524.35|521.91|503.37|487.76|479.47|480.45|482.4|482.4|484.15|498.98|504.84|509.71|509.71|504.1|468.25|464.84|463.86|460.94|460.94|462.4|463.38|454.6|458.5|433.62|427.77|429.23|429.23|422.89|421.92|413.14|399.97|398.5|391.19|388.75|388.75|390.7|390.7|375.58|381.43|378.5|378.5|368.75|355.58|348.75|346.31|346.31|342.41|339|343.87|346.31|348.26|358.99|358.99|366.8|368.75|368.75|368.75|368.75|354.12|346.31|346.31|346.31|344.36|320.95|317.05|317.05|317.05|313.14|313.14|308.27|308.27|306.32|305.34|304.36|303.39|303.39|307.29|307.29|307.29|300.46|296.56|291.68|285.83|291.68|294.61|300.46|297.54|288.56|285.68|286.64|286.64|284.73|283.77|282.81|282.81|282.81|280.89|276.1|276.1|276.1|275.14|275.14|275.14|267.47|267.47|266.51|269.39|261.72|247.34|244.46|235.83|234.88|235.83|229.12|228.16|223.37|228.16|228.16|224.33|223.37|223.37|224.33|231.04|231.04|232.96|232.96|232|230.08|230.08|231.04|230.08|232.96|232.96|234.88|235.83|242.54|247.34|242.54|247.34|250.21|252.13|256.92|256.92|256.92|256.92|255.01|254.05|257.88|255.01|254.05|252.13|252.13|255.01|258.84|258.84|258.84|258.84|256.45|261.24|266.99|284.25|277.71|273.1|282.31|287.84|291.52|316.85|326.06|326.06|332.97|332.97|332.97|332.97|332.97|321.46|320.08|315.93|312.71|312.25|306.72|306.72|306.72|305.8|282.31|280.01|291.52|291.52|292.45|289.22|275.41|266.19|259.29|256.98|259.29|252.38|252.38|248.69|231.65|222.44|220.14|217.84|210.93|212.31|213.23|224.75|227.05|225.67|223.11|218.63|209.67|205.19|185.03|181.89|181.89|181.44|182.79|185.92|189.51|188.16|183.24|150.08|146.05|144.71|144.71|146.95|142.47|135.75|129.03|122.76|122.31|124.55|129.03|133.51|135.75
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|600.64|601.65|588.51|572.33|569.09|576.37|595.59|597.61|606.71|618.84|624.91|635.02|626.93|629.97|600.64|619.85|588.51|584.46|605.7|599.88|631.99|540.98|523.79|532.89|526.83|518.74|522.27|525.81|515.7|494.47|490.42|479.3|467.17|449.98|442.9|463.12|452|447.95|464.13|465.14|462.11|465.14|453.01|462.11|476.54|455.03|464.13|449.98|505.59|481.36|472.22|464.13|487.39|473.23|481.32|482.33|488.4|496.11|495.48|489.41|492.45|476.27|480.31|480.31|485.37|483.34|474.24|472.22|472.22|474.24|482.33|499.52|503.57|499.52|492.45|496.49|486.38|475.26|490.93|483.34|480.31|474.75|481.32|469.19|461.1|465.14|467.17|475.26|492.45|495.48|499.52|494.47|487.39|477.28|479.3|466.15|485.37|483.34|488.4|517.22|519.75|517.72|528.85|525.81|532.89|533.9|538.96|543|528.85|507.61|515.7|510.65|502.56|506.6|505.59|502.56|517.72|514.69|487.39|497.5|491.43|487.39|489.41|495.48|494.47|489.41|489.41|490.42|482.33|485.37|478.79|478.79|462.11|440.75|427.73|435.82|429.75|440.87|442.9|434.81|427.73|441.89|457.05|463.12|462.11|459.08|444.92|452|464.13|471.21|485.37|475.26|478.29|472.22|475.26|472.98|465.14|462.11|472.22|487.39|499.52|512.67|509.64|484.86|462.11|457.05|452|453.89|447.95|446.94|452|464.13|488.4|490.42|486.38|499.52|504.58|509.64|490.42|490.42|500.53|487.39|494.47|490.42|504.58|515.7|532.89|533.9|533.02|540.98|535.93|545.03|550.08|532.89|503.57|495.48|506.6|499.52|497.5|485.37|487.39|460.09|460.09|433.54|441.89|443.4|427.73|416.61|437.84|431.77|473.74|487.39|492.45|527.84|527.84|515.7|485.37|479.3|470.2|464.13|481.32|480.31|490.42|493.46|502.56|490.42|481.32|483.34|489.41|505.08|492.95|489.92|505.59|498.51|501.8|509.64|478.29|504.58|483.34|462.11|477.28|482.33|490.42|500.53|487.39|485.37|504.58|523.79|527.84|530.87|510.65|540.98
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|55.43|47.4|47.78|46.63|44.53|43.58|43.58|43.96|44.91|44.91|46.25|46.25|47.78|60.59|60.59|59.63|60.78|60.97|62.11|62.5|64.03|66.32|66.13|66.89|67.28|66.89|66.89|67.47|68.8|71.1|72.05|73.2|75.59|77.4|73.96|74.2|74.92|74.73|71.86|69.57|70.14|70.72|70.14|70.52|72.63|73.96|73.58|75.49|75.68|75.3|73.77|71.48|69.76|69|66.13|66.22|66.89|66.89|66.7|66.13|66.13|64.98|64.98|65.27|66.89|69|72.63|73.39|74.16|73.96|74.54|75.49|79.7|79.32|80.08|80.65|80.75|79.32|79.12|78.79|78.74|82.37|82.18|81.23|82.18|82.76|82.76|82.76|78.55|77.4|74.16|74.16|74.73|75.03|78.36|80.75|83.14|86.96|84.86|83.52|83.28|82.57|81.04|83.14|82.57|82.37|83.52|87.82|88.3|85.81|86.39|89.25|94.8|94.8|92.5|94.99|95.85|92.74|95.08|95.56|95.18|94.61|94.8|94.32|92.12|90.4|90.02|90.78|86.96|84.09|84.09|84.67|80.08|79.89|79.98|80.27|82.85|84.29|84.29|84.86|85.43|86.01|82.57|81.04|81.61|81.23|82.85|81.04|82.95|86.01|83.9|83.71|86.29|87.34|87.73|87.53|86.39|88.87|90.78|97.28|97.09|94.41|92.12|91.93|92.89|93.65|93.46|94.99|94.03|90.02|92.12|94.61|98.43|99.77|99.38|102.06|103.21|104.16|102.63|104.16|104.16|106.26|107.03|106.65|108.94|108.94|111.81|112.57|115.25|120.03|120.12|120.03|114.1|118.5|113.53|112.19|105.69|106.26|106.46|107.98|108.37|108.94|108.94|108.37|109.9|107.98|107.41|105.69|105.31|104.93|105.5|105.5|104.64|105.5|103.78|102.63|102.63|101.87|99.38|96.71|95.75|96.13|98.24|95.56|94.99|93.65|93.27|94.03|94.61|89.83|87.25|88.59|88.49|90.78|91.29|92.31|92.12|89.45|87.34|82.18|81.8|83.52|85.05|82.18|77.4|75.49|77.79|78.74|77.02|77.79|75.88|70.14
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.48|155.48|152.26|147.77|147.77|139.41|140.06|147.12|145.84|122.07|128.49|130.42|113.72|125.28|136.85|147.12|147.12|144.55|147.77|149.05|146.48|145.84|152.26|157.4|161.26|168.97|163.19|162.54|165.11|165.76|170.25|168.97|174.43|175.95|181.18|182.46|192.74|195.95|197.24|206.87|208.8|210.73|197.88|203.66|204.95|206.23|209.44|206.87|203.66|205.91|209.44|212.01|217.8|208.8|217.8|217.15|214.58|222.29|220.37|211.37|201.73|199.49|199.16|197.24|195.31|186.31|179.25|186.31|187.6|195.31|197.24|199.81|204.63|201.73|195.31|201.73|200.45|196.59|200.45|201.73|192.74|197.88|199.16|202.38|202.38|203.02|183.75|188.72|185.35|176.68|181.82|187.6|183.1|177.96|172.18|174.11|165.76|171.54|172.82|181.18|186.31|187.6|185.99|192.74|198.84|203.34|208.8|204.95|192.1|194.02|197.56|198.2|213.86|213.62|208.16|218.44|218.44|208.48|214.26|200.45|192.42|187.6|186.96|187.6|189.53|189.85|184.39|178.93|179.25|182.14|182.14|182.14|177|173.47|175.71|171.86|171.86|168|167.68|163.51|161.58|164.47|164.47|164.47|163.51|163.83|166.08|170.25|171.54|168.49|169.93|163.83|165.76|168.33|168.65|169.93|168.33|174.75|175.71|179.97|180.53|182.78|183.75|183.75|181.18|180.53|176.68|177.96|168.97|153.55|154.83|159.65|161.74|162.86|164.47|172.18|173.47|171.54|177.96|182.14|185.35|175.71|165.43|162.22|167.68|166.72|166.4|162.86|158.37|161.58|166.4|165.43|159.65|159.97|152.59|137.17|128.81|129.14|128.17|119.82|114.68|108.9|108.26|107.61|114.04|114.68|114.68|112.43|114.04|117.33|116.61|117.25|124.64|125.6|126.24|127.85|125.92|125.28|126.57|118.33|114.37|114.05|114.05|113.11|107.53|107.53|108.15|108.15|108.45|109.07|108.15|108.15|103.54|101.39|101.08|101.39|102.92|102.62|100.47|99.85|99.85|100.47|101.39|102|102|97.39|101.08|96.47|91.25|90.02|90.33|89.71
03936|6807|/equities/edinburgh-investment-trust|FTSE350|434|445|403|400|399|394|400|406|406.5|399|400|403|389.5|390|383|389|390|377|391|390|392|387|374|366.5|365|366|361|366|370.5|373.5|369|370|372|368|364|364|359|357|347|348|347|345|346|348|345|338.5|337|341|344|346|345|347|347|340.5|342|338.75|337|342|341|335|331|324|321|323|324|323|326|326|325|339|337|339|339|336|345|345.5|342|331.5|332|331.33|327|328|339|336|337.5|341|344|345|341.5|336|332|333|330|325|323|326|327|333.5|325|323|324.5|329|334|332|333|332|339.5|339|336|333|336|333.5|332.5|334|331|326|327|325|317|319.5|317.5|319|315|318|320|313.5|311|300|300|303|301.5|297.5|299|288|287|289|293|299|299.5|293|293|298|298|303|304|319.38|298.25|302|307|306|309|304|305|303.75|309|309|301.5|304|308.5|317|324|331|330|322|317|316|316|315|303|293|293|289.5|297|297|296|313|317.5|317|314|315|315|316|315|317|319|327|329|333|336|340|346|361|352|354.5|344|346|348.5|341.5|343|318|313|301|303|296|306|309|308|298|298|296|294.5|304|303|300|299.5|300.5|295|290.5|283|273|275|275|276.5|272|270|264|264|265|268|268|266|267|268|266|263|265|265|271|275|267|260|265|273|274|259|254|254|261.5|261|262|248|244
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|490|468|471|498|479.5|470|492|495|472|452|438|445|430|450|463|463|437.5|403|405|403|403.5|402|403|420|415|402|399|420|425|432.5|430|411|418|457|456|463|467|456|460|464|464|463|468.5|462|443|443|435|430|425|405|400|402|392|392|405|399|392|390|385|372|370|378|385|393|394|388|388|390|394|390|403|409|389|390|408|405|397|378|368|357|343.12|347|353|346|352|362|344|353|352|338|350|362|362|365|372|351|348|327|329|333|325|317|325|332|332|326|330|330|331|322|324.5|326|326|322.5|324|317|317.5|313.5|306|302.5|302.5|313|295|293.5|285.5|280|275|271|270.5|269.5|267.5|268.5|252.5|247.5|251|251.5|253.25|250|246|242|244.5|247.5|245|238.75|237.5|238.5|238.5|241|237|237.5|238|237|231|238|240|240|226|230|233|242.5|250|252.5|248.5|252.5|251.5|247|248.5|256.5|256|238.5|238.69|242|242.5|245|238.5|251.5|252|258.5|257|258.5|260|258|259|263.5|261|265.5|264.5|265|264.5|273.5|281|285|284|295|278.5|269.5|263.5|261|254.5|244|241|230|228.5|231|225|223|223.75|223|223|222.5|223|231|233|236|234.5|233|230|227|217.5|210|210|207|208.5|202.5|203.5|197.5|195|196.5|197|198|198|199|198.5|198|199|201.5|205|206|202.5|198|191|194.25|190.75|192|190|183.5|188|188.5|188.5|188.5|188.5|178.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|79.08|77.54|72.29|72.29|70.43|70.43|71.05|74.14|76.61|69.81|71.67|73.52|73.52|72.29|71.67|72.29|73.21|75.99|75.37|69.81|66.11|75.99|77.85|79.08|80.32|80.32|80.94|80.32|80.32|87.73|87.11|82.17|81.55|80.32|80.94|83.41|84.64|81.55|84.64|83.41|79.08|82.79|82.79|82.79|83.41|79.08|78.46|80.32|81.55|81.55|88.04|89.58|90.2|89.58|86.5|85.26|85.26|83.41|83.41|81.55|79.08|78.46|82.79|84.02|82.79|85.88|84.64|85.88|88.97|92.67|89.58|90.82|92.67|93.91|92.67|95.76|92.67|95.76|99.47|102.56|106.27|106.88|106.88|102.87|101.32|101.94|99.47|99.47|95.15|97.62|98.85|100.09|99.47|94.53|92.67|92.06|92.37|92.67|92.67|96.07|91.44|95.15|96.38|97.62|98.85|94.53|95.76|97.62|98.23|100.09|97.62|94.53|95.15|94.53|92.06|87.73|89.58|89.58|88.35|90.82|93.91|96.38|97.62|98.85|103.02|100.4|97|97.93|92.67|93.29|98.85|100.09|95.76|91.44|88.35|88.97|90.82|91.44|88.35|87.73|89.58|91.44|90.82|90.2|88.35|89.58|90.82|92.67|93.91|100.71|106.88|104.41|104.72|104.1|105.65|106.27|104.72|106.27|107.5|112.44|115.53|117.39|119.24|119.24|120.48|116.15|113.68|112.44|108.12|106.58|106.27|105.03|112.29|112.29|111.67|119.86|119.86|117.39|122.33|124.18|121.71|128.66|124.8|130.98|130.36|131.29|132.83|129.74|131.6|132.83|132.83|134.07|135.92|135.92|126.65|122.95|121.71|121.71|127.89|126.04|123.57|117.39|114.3|115.53|119.55|120.48|119.24|122.72|120.48|120.48|122.33|115.53|115.53|116.77|120.48|121.71|122.95|120.48|118|116.15|115.22|112.44|113.22|109.97|111.21|109.97|113.06|118.62|114.3|109.36|112.14|114.92|113.06|108.12|108.12|105.03|109.36|108.12|115.53|111.21|105.65|106.88|106.27|105.03|104.41|98.85|98.85|100.71|98.54|98.85|94.53|91.13
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|409.38|392.5|387.5|385|383.75|377.5|377.5|377.5|377.5|381.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|353.75|356.25|360.62|358.75|360.62|357.5|357.5|355|355|355|352.5|352.5|360|350.62|350.62|350|351.25|368.75|337.5|328.12|328.12|327.5|327.5|327.5|326.25|326.25|321.62|323.12|325|323.75|328.75|327.5|326.25|324.5|325.75|325.75|325.75|325|326.25|326.25|327.5|327.5|321.25|325|303.75|303.25|316.25|318.75|322.5|322.5|321.25|321.25|321.25|321.25|322.5|318.75|316.25|321.25|328.75|332.5|334.5|332.5|297.5|293.75|284.5|261.25|263.25|265.75|265|252.5|240|241.25|256.25|266.25|266.25|268.25|268.75|272.5|349.5|350|348.75|346.25|345|342.5|347|348.75|348.25|348.75|351.25|350.75|350.75|351.25|356.75|356.25|358.75|355|355|363.25|371.25|371.25|373.75|383.25|383.25|383.25|385.75|387|387.5|388.25|392|396.25|396.25|396.25|396.25|411.25|412.5|412.5|413.75|413.25|412.5|408.75|406.25|411.25|413.75|413.75|412.5|410.75|437|435|438.25|450.75|452.5|451.25|456.25|456.25|458.75|458.75|460.75|463.75|462|457.5|455.75|455|453.75|453.75|461.25|461.25|461.25|475|487.5|493.75|481.25|462.5|418.75|416.25|412.5|412.5|408.75|406.5|406.25|400|400|400|400|400|387.5|385.75|381.25|378.25|381.25|375|362.5|368.75|375|381.25|375|353.25|337.5|337.5|331.25|284.5|284.5|283.25|280.75|274.5|272|272|272|270.75|269.5|264.5|265|264.5|263.25|263.25|268.25|268.25|268.25|269.5|278.25|278.25|272|272.5|255.75|255.75|234.5|234.5|234.5|235.75|235.75|235|235.75|235.75|237|242|244.5|244.5|245.75|245.75|235.75|232|232|230.75|218.25|217|212|213.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|35.55|34.53|33.92|34.53|35.35|33.92|33.71|33.92|33.92|34.33|34.74|36.37|36.58|36.78|37.39|37.8|37.8|37.19|37.39|37.39|37.8|37.6|37.6|36.78|36.37|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|33.92|32.49|32.69|33.1|33.1|34.74|33.71|34.53|34.12|34.12|33.92|33.92|33.51|33.31|33.31|32.69|31.47|32.49|33|32.69|33.51|33.1|31.06|31.06|30.65|30.65|30.65|31.06|31.26|31.47|31.88|31.47|31.47|31.88|31.88|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.88|31.88|31.88|32.28|31.47|31.47|31.47|29.63|30.24|30.65|31.06|30.65|30.65|30.65|31.06|31.88|32.28|32.28|32.28|32.28|31.88|31.88|31.88|31.88|31.88|32.28|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.51|33.92|33.51|33.1|32.69|32.69|31.88|31.47|31.06|30.65|30.24|29.83|30.65|30.65|31.06|31.06|31.06|30.65|30.65|31.06|31.88|32.28|32.69|33.1|33.1|33.1|33.51|34.12|34.74|35.15|35.55|35.96|35.96|35.96|35.96|36.37|36.37|36.78|37.19|38.01|38.01|38.41|38.41|37.8|37.39|34.96|33.74|33.33|33.33|33.33|33.33|34.96|35.36|35.77|36.18|36.99|36.99|36.99|36.58|36.99|36.99|36.99|36.99|38.21|38.21|37.8|37.8|38.21|39.43|39.43|40.24|41.46|39.43|38.21|37.8|36.58|35.77|35.77|31.7|30.08|26.42|26.42|26.83|27.23|28.05|28.45|28.45|27.23|27.64|27.23|27.64|28.45|28.45|29.27|29.27|29.27|28.05|28.05|27.23|23.17|22.76|22.36|22.36|22.36|19.92|19.92|19.92|19.92|20.32|20.32|20.32|20.73|20.73|20.73|20.73|20.73|21.54|21.54|21.54|20.73|19.92|19.1|18.29|16.67|14.63|14.23|14.23|15.04|15.04|15.04|14.63|15.04
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|417.63|400.82|392.56|380.03|368.06|370.91|368.63|367.49|365.21|361.22|353.82|358.94|358.37|355.53|388.57|398.83|403.39|369.77|377.18|378.89|390.28|386.86|380.03|374.33|375.47|366.92|373.19|381.73|374.9|377.18|380.03|389.71|391.71|367.49|371.48|373.19|360.08|358.94|355.53|351.54|356.1|362.93|370.34|397.69|391.99|386.58|384.58|344.99|361.79|369.2|363.79|365.78|370.91|379.74|385.72|384.58|381.73|382.87|381.17|362.93|352.68|347.55|360.08|371.48|387.43|388.57|377.75|384.58|390.85|393.7|387.43|395.12|397.12|397.12|417.06|439.85|439.85|403.96|394.84|386.86|394.27|394.27|395.98|388.57|409.08|409.65|397.69|401.11|401.68|404.52|397.12|397.69|391.42|386.86|393.13|380.6|358.94|341.85|345.56|338.43|328.46|326.47|343.56|333.88|346.98|350.97|358.37|361.22|358.94|353.82|362.93|352.68|358.37|358.94|360.16|350.4|367.49|365.21|354.39|357.24|369.77|363.5|356.67|342.99|345.84|347.55|345.98|344.7|330.46|330.46|333.31|330.46|334.16|314.22|304.82|301.97|298.55|307.67|309.66|301.97|297.98|310.52|328.75|312.79|310.52|311.66|300.26|311.66|320.2|323.62|331.03|321.34|323.05|324.76|329.89|328.75|327.61|324.76|321.91|323.05|336.15|340.71|342.99|331.6|331.6|334.45|344.13|341.85|334.45|321.34|325.9|327.61|337.29|339.57|334.45|350.4|349.26|347.55|343.56|349.83|351.54|356.1|355.53|347.55|337.29|332.74|340.14|346.98|364.07|357.52|346.98|369.2|358.94|361.79|361.79|372.62|376.04|361.79|345.84|342.99|340.14|333.31|330.46|309.95|310.52|307.67|304.66|305.45|316.53|320.49|310.6|300.7|302.68|292.79|294.77|292.79|287.88|286.86|280.92|278.15|274.99|247.29|245.31|243.33|241.35|237.4|230.51|231.46|230.51|230.51|230.51|230.51|226.71|209.7|209.7|209.7|209.7|209.7|209.31|205.74|201.79|201.79|200.21|200.21|191.9|191.9|189.92|189.92|189.92|185.96|185.96|174.09
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|183|179.5|176|175.5|176|173.5|177|181|180.5|176|171|175|168|169|166|170|170|164|165|163|163|162|156|155|152|152.5|154|159|163|165|162|160|160|158|155|153.5|154|157.5|151|151|150.5|150.5|153|154|154|154|153|152.5|152|155.5|157|158.5|159.5|157|159.75|159|158|160|161|158|158|154|152|156|157.75|158|152.5|155|156|160.5|161.75|161|162.5|165|169.5|170.5|165|161|160.5|160|160|160|165.25|164.5|165|168|168.5|167.5|174.75|165|166.5|165|162.5|162.5|163|163|155|171.5|152|156|150|149|150.5|150|149.25|148.5|151|151|149.12|148|148|147.5|145|146|145.5|145.5|145|144|140|141|142|143|142|144|142|142|139|136.5|136|136.5|137.25|134.5|134.5|132.5|131|132.5|133|136|136|132.5|131|135|135.5|136.5|138|135.5|133.5|133|137|137|139.5|135.5|135.5|136.25|140|141|137|136|139.5|142.5|144|147|147|147|145.5|142.5|140.5|140.5|137|133|133.5|138|141.5|142|137|142|142.5|142.5|142|143|143|141|139|139.12|149.75|145.75|146.5|148|147.75|148.5|151|158.25|150|152|149.75|148.5|147.5|145|141.5|143.5|137.5|133|133|132.75|134.5|136.5|137.5|130|128.5|124.5|122|124|123.5|126.5|126.5|129.5|128.5|123.5|120.5|116.5|116.5|115.5|117|115.5|115.5|115|114|114.5|113|112.5|111|110.5|112|112.5|111.5|116.75|116.56|114|115|113.25|111|113|112.5|112|105|104.5|103|105|106|105|101.5|99
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2158.8501|2117.1699|2104.6699|2008.8101|2029.65|1908.79|1992.14|2096.3301|2104.6699|1862.9399|1887.95|1929.63|1900.45|1992.14|2023.4|2117.1699|2125.51|1962.97|1979.64|1979.64|2021.3199|2104.6699|2110.9199|2117.1699|2071.3301|2083.8301|2029.65|2100.5|2121.3401|2146.3501|2083.8301|2033.8199|2044.24|2092.1699|2021.3199|1987.97|2029.65|1979.64|1979.64|1937.96|1929.63|1933.79|1862.9399|1917.12|1958.8|1929.63|1925.46|1937.96|2072.3701|2121.3401|2117.1699|2133.8401|2092.1699|2033.8199|2033.8199|2008.8101|1929.63|1942.13|1912.96|1900.45|1846.27|1825.4399|1858.78|1896.29|1892.12|1904.62|1958.8|1992.14|2008.8101|1954.63|1971.3|1937.96|2027.5699|1929.63|1992.14|1987.97|2000.48|1967.14|1862.9399|1887.95|1937.96|1992.14|2042.15|2008.8101|2008.8101|2042.15|1979.64|1979.64|1958.8|1929.63|1979.64|1958.8|1887.95|1883.78|1883.78|1858.78|1896.29|1896.29|1904.62|1792.09|1679.5699|1658.73|1633.72|1596.21|1567.04|1592.05|1712.91|1642.0601|1608.72|1658.73|1658.73|1646.23|1717.08|1712.91|1670.1899|1667.0601|1604.55|1583.71|1454.51|1467.02|1479.52|1474.3101|1542.03|1571.21|1571.21|1596.21|1473.27|1458.6801|1479.52|1512.86|1512.86|1571.21|1592.05|1533.7|1450.35|1492.02|1512.86|1658.73|1673.3199|1619.14|1592.05|1614.97|1614.97|1639.97|1644.14|1646.23|1583.71|1556.62|1644.14|1635.8101|1660.8101|1650.39|1642.0601|1583.71|1614.97|1608.72|1608.72|1645.1801|1595.17|1577.46|1681.65|1721.24|1714.99|1744.17|1827.52|1812.9301|1733.75|1777.51|1758.75|1681.65|1546.2|1525.36|1618.09|1633.72|1664.98|1750.42|1750.42|1765|1854.61|1871.28|1883.78|1888.47|1896.29|1944.21|1979.64|2031.73|1885.87|1848.36|1890.03|1885.87|1910.87|1921.29|1915.04|1904.62|1875.45|1821.27|1810.85|1831.6899|1827.52|1712.91|1656.65|1525.36|1608.72|1502.4399|1525.36|1483.6899|1479.52|1442.01|1446.1801|1381.58|1354.49|1337.8199|1344.0699|1369.08|1377.41|1369.08|1354.49|1341.99|1306.5601|1285.72|1281.5601|1312.8101|1323.23|1348.24|1333.65|1329.22|1319.0601|1383.66|1360.74|1281.5601|1275.3|1260.72|1244.05|1233.63|1229.46|1233.63|1285.72|1254.47|1219.04|1185.7|1166.95|1162.78|1194.04|1250.3|1171.11|1133.6|1150.27|1154.4399|1139.86|1147.15|1112.77|1079.42
03952|7104|/equities/fidelity-european|FTSE350|28.42|27.92|27.32|27.22|26.82|26.37|26.72|27.12|27.22|26.92|27.22|27.37|27.52|27.12|26.32|26.12|26.12|25.43|25.92|26.02|26.22|25.82|25.53|24.63|24.43|24.23|24.23|24.8|25.13|25.33|25.13|25.13|25.23|25.03|24.13|23.43|22.93|22.83|22.04|22.04|22.04|22.04|22.04|22.14|22.14|21.94|21.94|22.33|23.73|23.13|23.13|23.13|23.23|22.83|22.93|22.93|22.93|22.93|22.63|22.43|22.43|21.94|21.84|21.84|21.84|21.94|21.94|21.84|21.84|21.54|21.84|21.84|21.24|21.34|21.44|21.74|21.74|21.64|21.74|21.64|20.84|20.64|20.94|20.64|20.04|20.14|20.14|20.24|20.24|20.24|20.14|19.84|19.34|19.44|19.39|19.34|19.44|19.49|19.54|19.79|19.54|19.54|19.44|19.44|19.44|19.44|19.74|19.74|19.54|19.74|19.84|19.44|19.54|19.44|19.04|18.55|18.15|18.15|17.75|17.85|17.4|17.25|16.95|16.9|16.75|16.7|16.25|15.45|15.65|15.65|15.65|15.55|15.65|15.21|15.45|15.75|15.85|15.95|15.85|15.55|15.4|15.75|15.65|15.45|15.45|15.45|15.26|15.65|15.55|15.7|15.75|15.75|15.55|15.26|15.55|15.5|14.76|15.31|16.05|16.6|17.9|17.05|16.85|16.75|17.05|17.15|16.55|16.45|16.05|15.16|15.16|16.2|16.75|16.95|16.95|17.15|17.15|17.15|17.25|17.35|17.25|17.15|16.85|16.75|16.95|17.45|17.35|17.25|17.35|17.35|17.05|17.35|16.75|16.65|16.85|16.95|16.75|16.55|16.15|16.05|15.75|16.1|16.55|16.65|16.75|16.9|16.85|15.65|15.65|15.06|14.66|14.76|14.76|15.06|15.06|14.96|14.76|13.66|13.36|12.66|12.66|12.66|12.81|12.76|11.87|11.67|11.67|11.67|11.47|11.37|11.17|10.97|10.77|10.77|10.87|11.07|11.37|11.37|11.47|11.37|10.77|10.57|10.47|10.47|9.97|9.77|9.77|9.77|9.67|9.57|9.37|9.47
03953|14038|/equities/fidelity-special-values|FTSE350|26.6|25.2|25|25.2|25.2|25|25|24.6|24.6|24.6|25|25.2|25.4|25.4|25.2|25.6|25.6|26|26.4|26.8|26.8|26.8|26.6|26.2|26.2|26.2|26.2|26.2|26.6|26.8|26.8|27|27.2|27|27.2|27.2|27.2|26.6|25.8|25.4|25.4|25.4|25.4|25.4|25.6|24.6|24.4|24.6|24.8|24.8|25|25.1|25.3|25.2|25.4|25.4|25.4|25.6|25.6|25.6|24.8|24.6|24.6|25.3|25.4|25.2|26|26|26|26.2|26.2|26.2|25.8|24.9|25.3|25.2|24.6|23.8|24.2|23.6|22.2|21.8|21.8|21.6|21.6|21.2|20.9|20.9|20.9|20.8|21|20.8|21|21.1|21.2|21.8|21.4|21.1|20.5|20.1|20.4|20.9|21.2|21|21|21.2|21.6|21.8|21.6|20.8|20.8|20.4|20.1|20.2|20.4|20.1|20.4|20.1|18.8|19|19|19.2|19.2|18.9|18.8|18.8|18.6|18|18.2|18.2|18.2|17.6|17.4|17.2|16.6|16.6|17.4|17|17.2|17.6|17.6|18.1|18.4|18.6|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|192|180|171|170|170|174|175|178|176|175|173|171|169|167|165|167|169|169|171|159|157|153|150|150|150|150|163|165|165|165|163|162|162|162|159|159|160|160|160|159|159|159|159|161|160|159|155|157|157|156|156|156|156|153|153|151|151|150|150|150|150|147|146|147|148|149|149|153|154|155|155|155|152|153|153|149|143|142|141|141|141|141|143|143|143|143|143|144|142|139|138|137.5|137|137|138|138|138|139.5|139|139|138|138|138|140|140|140|140|140|138|136.25|135.5|133.5|132|132|132|129|128|126.5|129|128|128|128|129|129|129|127|124|122|121|121|120|118|117|115|117|118|119|119|117|115|115|115|115|115|115|115|115|115|115|116|116|113|115|115|116|115|118|120|124|124|123|122|121|119|118|118|116|113|110.5|110|110|114|118|118|118|122|122|122|121|120|121|120|121|124|124|124|122|123|125.5|126|129|130|129|128|122|122|121|116.5|112|111|109|105|105.5|107.5|111|111|111|111|111|110|108|108|108.5|108|109|107.5|103|98|98|98|98|98|97|97|97|96|94|94|94|93|92|92.5|92.5|92.5|94|94|93.5|94|94|93|93|94|96|93|89|83|87|85|85|80|80|80
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|170.37|171.56|172.75|162.45|166.41|166.41|167.2|163.63|159.28|160.86|163.24|164.03|171.96|166.41|170.37|175.92|179.88|161.65|167.2|180.67|175.13|158.48|171.96|172.75|172.75|175.92|178.29|182.26|183.84|183.84|184.63|190.18|192.56|197.31|195.73|203.65|180.67|182.26|186.62|164.03|161.26|163.24|165.62|162.45|154.52|148.98|145.81|148.18|149.77|144.22|144.62|143.43|143.43|137.09|134.32|132.33|128.37|129.96|130.75|129.16|129.16|130.75|120.45|125.2|133.13|133.13|133.13|133.13|130.75|133.13|132.24|135.3|136.06|135.68|133.77|135.3|135.3|139.88|141.8|142.94|138.74|132.24|136.06|118.48|114.66|113.89|114.66|114.66|114.28|116.19|117.72|118.48|120.01|116.95|110.07|110.84|110.84|112.37|108.54|108.54|108.54|108.54|110.84|111.6|116.95|118.48|114.66|108.93|108.54|112.37|112.75|116.19|118.1|118.48|119.25|113.13|114.66|110.84|110.84|112.37|112.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|164.23|157.09|157.09|157.09|157.09|149.95|157.09|157.09|157.09|157.09|157.09|164.23|157.09|164.23|157.09|164.23|157.09|157.09|164.23|171.37|178.51|171.37|164.23|164.23|149.95|142.81|142.81|149.95|157.09|157.09|149.95|135.66|135.66|135.66|135.66|137.45|142.81|128.52|128.52|128.52|128.52|128.52|128.52|135.66|135.66|142.81|142.81|149.95|149.95|149.95|149.95|146.38|157.09|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|164.23|164.23|157.09|157.09|164.23|157.09|157.09|157.09|164.23|164.23|164.23|149.95|149.95|149.95|142.81|149.95|149.95|121.38|114.24|114.24|114.24|121.38|121.38|128.52|128.52|135.66|135.66|135.66|142.81|142.81|142.81|142.81|135.66|117.81|117.81|108.89|121.38|128.52|128.52|114.24|114.24|114.24|114.24|99.96|99.96|110.67|107.1|110.67|110.67|103.53|103.53|114.24|121.38|124.95|128.52|121.38|128.52|128.52|146.38|146.38|149.95|149.95|153.52|157.09|157.09|171.37|167.8|178.51|186.54|199.93|199.93|192.79|196.36|207.07|214.21|207.07|207.07|192.79|178.51|199.93|185.65|192.79|189.22|185.65|185.65|182.08|199.93|199.93|221.35|221.35|235.63|235.63|246.34|264.19|242.77|264.19|264.19|264.19|271.33|271.33|264.19|271.33|271.33|278.47|278.47|299.89|314.17|307.03|335.59|342.73|328.45|342.73|349.87|357.01|314.17|307.03|335.59|352.55|378.43|371.29|399.85|412.35|428.42|428.42|424.84|414.13|339.16|349.87|349.87|299.89|299.89|299.89|285.61|264.19|278.47|278.47|267.76|271.33|289.18|292.75|292.75|299.89|314.17|321.31|321.31|339.16|335.59|342.73|349.87|349.87|314.17|303.46|299.89|289.18|264.19|274.9|278.47|285.61|303.46|307.03|299.89|303.46|299.89|307.03|307.03|314.17|285.61|271.33|292.75|285.61|265.97|285.61|292.75|335.59|335.59|346.3|342.73|349.87|342.73|357.01|357.01|357.01|349.87|349.87|292.75|278.47
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|713|725|725|718.52|715|650|665|650|538|595|632|645|670|682|685|695|720|733|750|725|690|645|667|620|625|630|645|655|715|745|725|690|627|572|570|519|517|515|545|545|546|546|545|547|547|542|540|540|535|510|512|508|490|492|482|465|470|459|455|457|437|405|405|402|445|453|485|490|493|466|465|450|425|422|435|423|357|350|337|337|332|335|352|328|320|309|312|310|305|292|304|307|297|280|280|280|270|270|270|262|242|237|240|234|231|230|234|243|248|245|242|212|225|225|222|193|177|175|173|178|158|160|160|160|162|162|155|152|150|147|150|154|155|158|165|170|158|153|157|157|138|130|133|133|125|127|114|115|115|110|113|123|123|128|128|125|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|128.23|125.75|125.12|123.57|122.02|131.64|133.51|137.08|140.03|140.34|136.92|137.54|137.54|135.06|129.94|127.3|126.83|124.19|122.33|121.09|120.16|118.91|117.98|119.54|118.6|118.79|117.36|117.86|118.48|120.78|118.29|121.71|120.47|117.05|114.26|110.84|106.99|104.01|101.84|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.98|99.66|101.84|102.58|103.08|102.46|103.7|101.53|99.35|99.23|99.98|99.35|97.37|95.78|95.63|95.32|96.25|95.32|94.08|93.14|93.46|94.08|94.39|94.39|94.7|96.25|94.7|96.56|97.18|97.8|97.8|97.8|98.61|99.7|98.58|98.58|101.68|98.58|98.58|99.35|100.13|101.68|97.03|97.03|96.25|94.7|93.92|91.59|93.14|93.14|93.14|91.59|91.59|93.14|96.25|93.14|96.25|96.25|97.06|100.91|102.46|103.27|101.71|100.91|102.46|105.56|104.82|107.12|105.56|105.56|105.56|99.35|99.04|99.35|99.35|100.91|102.46|102.46|99.35|96.25|93.14|91.59|91.59|92.4|93.14|86.31|83.83|84.14|86.93|86.93|86.93|92.52|93.14|93.14|93.14|96.87|102.46|102.46|102.46|113.33|112.39|117.98|117.98|116.43|113.33|114.88|116.43|114.88|112.27|111.77|111.03|114.13|113.33|111.77|109.44|108.67|105.56|103.39|101.99|100.91|97.8|97.34|93.3|91.75|91.59|93.14|94.7|94.7|93.46|93.92|94.7|92.37|90.82|94.7|98.58|102.46|103.55|104.01|107.12|107.12|110.22|113.33|114.1|111|110.62|110.22|105.72|103.86|102.46|103.24|101.68|100.53|92.46|88.89|86.93|87.4|87.4|86.93|88.49|88.49|88.49|81.66|78.02|77.62|77.4|76.69|76.69|75.91|75.38|74.76|74.45|73.52|73.21|72.9|72.28|70.79|70.26|70.26|69.08|68.71|67.47|67.69|66.91|67|67.16|67|66.91|66.29|65.51|65.6|65.2|64.42|65.2|64.89|63.65|61.72|60.17|59.4|57.84|57.59|55.51|56.29|56.29|57.07|58.62|58.62
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1390.2|1357.7|1347.8|1313.3|1321.2|1230.5|1259.1|1297.5|1326.1|1334|1357.5|1400.1|1318.2|1336|1275.8|1267|1280.8|1215.7|1237.4|1260.1|1280.8|1202.9|1197.9|1172.3|1126|1109.2|1101.3|1109.2|1121|1160.5|1083.6|1036.2|1038.2|1040.2|987.9|986|951.4|930.7|925.8|938.6|930.7|936.7|936.7|965.2|1015.5|964.3|947.5|974.1|982|1000.7|1015.5|1020.5|1017.5|986|964.3|950.2|932.7|919.9|923.8|909.1|899.2|916.9|912|884.4|887.4|889.3|856.8|882.4|857.8|835.1|859.8|862.7|861.7|791.7|820.3|801.6|806.5|808.5|826.2|840|823.3|842|913.5|909.1|923.8|949.5|953.8|956.4|905.1|906.8|884.4|907.1|904.1|887.4|897.2|900.2|880.5|887.4|879.5|887.4|872.6|859.8|791.7|790.7|791.7|788.8|770|775.9|799.6|769.5|788.8|768.1|761.2|767.1|746.4|751.3|756.2|764.1|773|782.8|743.4|749.3|727.6|726.6|734|740.5|739.5|729.6|712|732.6|729.6|714.3|709.9|697.1|682.5|658.1|639.9|649.7|660.6|657.6|634|685.2|684.3|664.5|665.5|688.2|630|625.1|621.2|620.7|643.8|630.5|615.7|608.8|630.5|628.1|596.5|593.5|589.1|606.4|628.1|654.7|655.2|635.9|628.1|600.4|591.6|594.5|566.4|564|549.2|566.9|581.7|553.1|542.3|547.2|562|576.8|586.6|573.8|574.3|596.5|621.2|621.2|678.3|687.3|700|707.9|683.3|702|672.4|678.3|666.5|681.3|680.3|718.8|729.6|716.8|739.5|691.2|693.1|655|662.6|664.5|680.3|711.9|724.4|676.4|669.5|658.4|674.4|642.8|638.9|643.8|583.7|588.6|524.5|542.3|569.9|532.4|553.1|566.9|567.9|596.5|601.4|601.4|613.3|628.1|652.7|640.9|596.5|593.5|600.4|565.9|589.6|620.2|611.3|660.6|685.2|676.4|666.5|705|699|702|699|720.7|737.5|791.7|791.7|783.8|806.5|816.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|500|500|527|525|525|518|493|483|480|469|463|460|440|433|436|460|460|432|448|475|470|460|475|478|480|505|510|513|533|534|527|517|495|513|517|520|502|510|515|480|450|432|435|433|425|405|370|379.5|388|400|393|385|373|385|395|322|305|305|310|308|315|295|287|290|290|315|317|340|325|325|335|345|290.84|286.88|285.89|286.88|286.88|282.92|290.84|292.82|341.29|343.27|319.53|301.72|290.84|289.85|299.74|299.74|283.91|283.91|283.91|281.94|280.95|281.94|281.94|299.74|299.74|303.7|293.81|291.83|293.81|283.91|272.04|250.28|242.37|244.34|254.24|244.34|239.4|236.43|237.42|220.6|219.61|219.61|214.67|211.7|210.71|210.71|212.69|214.67|215.66|220.6|219.12|222.58|225.55|226.54|212.69|204.77|196.86|189.94|194.88|176.09|178.06|180.04|189.94|189.94|184.99|171.14|168.17|168.17|166.19|168.17|171.14|171.14|168.17|166.19|163.23|161.25|163.23|160.26|160.26|159.27|160.26|158.28|160.26|160.26|149.38|148.39|129.59|126.62|126.62|123.66|120.69|121.18|119.7|112.77|108.82|111.78|113.76|110.8|113.76|113.76|116.73|120.69|121.68|122.67|122.67|126.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|35.42|34.51|33.14|32.8|33.14|33.37|33.37|33.94|35.31|35.31|34.39|32.46|30.52|30.52|32.23|34.51|35.08|35.08|35.08|35.31|35.36|35.42|36.56|36.56|37.13|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.73|39.93|40.27|40.04|39.93|39.53|39.3|39.3|38.79|38.96|38.62|37.82|36.51|36.05|35.25|35.25|35.25|35.08|34.91|34.74|34.62|34.74|34.74|34.57|34.45|33.54|33.54|33.43|33.48|33.54|33.54|33.43|32.85|33.08|33.43|33.31|33.31|33.31|33.31|33.43|33.43|32.74|31.37|28.98|28.41|28.63|28.63|28.63|28.52|28.41|27.95|27.95|27.84|27.26|26.81|26.81|26.92|27.49|27.49|27.49|27.49|27.95|27.95|27.95|27.95|29.2|29.2|29.2|29.2|29.2|29.66|29.66|29.77|30.12|30.57|30.57|30.57|30.57|30.57|31.49|31.49|31.49|31.6|31.71|31.71|31.71|31.71|32.17|31.14|30.8|30.34|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.2|29.09|28.29|28.29|28.29|27.95|27.72|27.72|27.95|27.95|27.95|27.15|27.72|27.72|27.72|27.15|27.15|28.06|28.06|28.06|28.06|28.86|29.09|29.09|29.09|29.43|29.66|30.23|30.34|30.57|30.57|31.14|31.71|32.06|32.06|32.06|32.06|32.06|32.06|33.43|34.57|34.57|33.77|33.77|34.34|33.65|33.43|33.43|33.43|32.28|32.28|32.51|33.54|36.05|36.05|36.51|37.08|37.08|36.85|36.51|36.62|32.85|31.03|29.09|28.52|27.04|26.01|26.81|27.04|26.47|22.93|22.82|22.7|22.7|22.02|22.02|22.02|21.67|21.67|22.02|22.02|22.59|22.59|22.7|22.7|22.02|21.1|21.67|22.25|22.25|22.25|22.82|22.82|18.82|18.02|18.25|17.11|15.4|14.83|15.74|15.74|15.74|15.97|15.97|15.4|15.4|14.49|14.03|13.12|11.98|11.98|11.98|11.86|11.98|11.18|11.29|11.41|11.41|11.41|11.41|10.27
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|213.45|205.85|189.82|180.54|178.01|187.72|185.61|185.61|183.08|182.23|188.56|198.26|185.61|192.36|176.33|194.04|198.26|196.57|195.73|194.04|189.82|194.04|178.01|172.95|175.48|175.48|170.42|170|172.95|182.23|183.08|179.7|173.79|172.95|169.58|181.67|183.33|183.33|185|175.83|175|176.67|164.17|165|162.5|161.67|161.67|162.5|164.17|162.5|162.5|162.92|165|160.83|160|160|162.92|166.67|161.67|161.67|157.5|151.67|149.17|140.83|144.17|141.25|138.33|149.58|145.83|145.83|145.83|147.5|148.33|150.83|152.5|154.17|147.92|140|141.67|141.25|139.58|142.5|141.67|140|141.67|144.17|145.83|149.17|151.25|150|153.33|152.92|145.42|142.5|140.83|140|140.83|140|140.83|139.17|139.17|135.83|138.33|141.67|144.17|149.17|149.17|145.83|145.83|145.83|150|149.17|150|148.33|152.5|152.5|158.33|149.17|145|152.5|153.33|164.58|164.17|160.83|151.67|151.67|145|140|140|142.5|145.42|145|147.5|141.67|145|147.5|149.17|148.75|151.67|150|147.5|149.17|147.5|152.5|156.67|155|145|147.5|146.67|146.67|158.33|156.67|159.17|151.67|157.5|165|157.5|158.33|151.67|150.83|160.83|168.33|170|168.33|169.17|170.83|170.83|175|177.5|167.08|161.67|151.67|164.17|170.83|165|170.83|178.33|180.83|185|185|185|185.83|180|181.67|187.5|194.17|200|205.83|195.83|204.58|208.33|216.67|215.83|207.5|200|196.67|190.83|193.33|194.17|197.5|185.83|183.33|185|180.83|190|190.83|190|194.17|190|181.67|175|185|179.58|175|175|173.33|172.5|169.17|164.17|163.33|154.17|153.33|147.19|151.23|150.42|160.13|166.6|156.89|157.7|139.91|135.06|137.48|135.06|132.63|131.01|129.39|136.27|137.89|132.23|125.35|119.69|114.84|118.88|122.93|112.41|103.52|102.71|100.28|101.09|105.54|102.71|94.62
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|232.53|233.91|261.2|237.81|245.6|230.01|234.69|248.72|243.27|232.49|230.01|231.57|230.01|233.91|253.4|253.01|254.57|254.18|253.4|237.81|269|249.5|249.5|255.74|255.74|258.21|268.22|272.89|275.23|290.05|292.39|294.73|294.38|293.17|291.19|296.29|300.18|292.39|300.18|296.29|284.59|292.39|287.71|291.61|280.69|279.91|282.25|280.3|280.3|283.03|280.69|284.59|280.69|280.69|269|261.2|252.62|251.06|249.5|249.5|249.5|246.38|243.27|251.06|256.91|265.1|262.37|265.1|261.2|250.28|240.93|247.16|245.6|247.55|251.06|253.4|252.62|253.4|253.79|253.4|247.16|245.6|244.05|233.91|233.52|223.68|223.38|221.04|219.1|219.1|220.26|221.04|220.26|219.49|221.43|215.2|212.47|213.25|207.01|205.45|200.77|197.65|197.65|194.92|192.98|193.37|193.56|196.09|187.13|190.49|190.05|187.91|186.35|186.35|186.35|186.35|184.01|187.13|187.13|183.23|177.77|178.55|178.16|176.6|179.33|177.38|176.6|172.7|172.31|167.25|167.25|165.69|168.8|165.69|169.58|168.8|170.75|169.58|167.64|168.41|159.84|159.06|159.06|157.11|157.89|157.89|153.99|146.97|147.56|148.14|148.14|149.31|150.48|148.53|152.04|150.09|149.02|148.53|152.04|152.82|155.16|154.38|152.04|148.14|146.19|143.85|143.46|141.13|135.28|131.38|131.77|135.28|135.67|136.45|136.45|141.13|140.74|140.74|140.74|142.29|141.52|141.71|141.52|142.29|146.97|145.8|147.36|147.36|148.14|148.92|145.41|146.97|142.59|145.41|138.01|135.47|130.6|128.65|125.92|122.8|123.19|122.8|124.75|123.58|124.75|123.58|120.85|118.9|118.51|119.68|118.9|123.97|123.58|125.14|125.53|126.7|123.58|124.75|115.79|116.95|122.02|120.07|120.07|120.85|122.02|115.79|111.11|106.43|108.38|108.38|106.43|115.79|120.85|121.63|111.11|113.06|107.21|106.04|104.48|103.31|96.68|95.51|97.85|98.63|104.09|102.14|102.53|104.09|102.14|102.14|105.26|98.05
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|189.2|189.2|189.2|186.74|191.65|186.74|186.74|186.74|186.74|183.05|174.45|174.45|174.45|175.44|176.91|176.91|176.91|176.91|171.5|171.5|171.5|171.5|171.5|169.54|169.05|170.03|170.03|167.08|159.61|161.68|161.68|149.39|144.72|144.23|144.28|139.56|138.33|133.42|131.21|131.21|131.45|131.45|131.45|132.68|132.68|132.19|132.68|133.91|133.91|133.91|133.91|134.65|133.91|133.91|133.67|133.91|133.37|134.65|133.17|132.68|133.17|133.17|132.68|132.19|132.68|133.67|134.16|134.65|135.63|134.65|133.17|133.17|133.67|133.67|133.17|132.68|132.68|130.72|132.19|131.99|131.99|130.72|131.7|129.24|128.75|128.06|127.28|121.38|119.91|119.22|119.22|113.52|113.52|113.52|112.83|113.52|113.52|113.03|113.03|114.01|114.5|114.99|116.47|117.94|120.4|120.4|121.87|123.84|123.84|123.84|124.33|126.1|117.25|120.69|122.17|118.73|117.45|113.81|113.81|114.01|113.81|114.01|112.83|112.53|112.34|112.34|111.85|111.85|111.85|112.34|112.53|112.34|114.79|111.35|104.97|103.2|103.69|103.69|104.18|105.16|105.95|106.15|106.15|106.15|105.95|104.67|103.2|101.53|102.71|103|103.2|103.2|103.2|103.98|105.46|105.46|105.95|105.95|105.95|105.65|105.46|104.18|103.49|103.49|104.67|99.56|93.66|89.24|89.93|89.93|89.93|88.95|88.75|91.21|90.22|79.12|77.45|77.94|76.46|76.46|75.19|73.02|73.22|73.22|74.99|75.97|71.06|71.55|71.55|71.55|71.06|68.31|68.6|68.31|64.67|64.38|64.67|64.38|64.18|65.65|65.65|65.65|65.65|65.65|66.34|66.64|65.65|65.65|65.65|65.65|66.34|66.64|66.64|66.64|66.34|65.65|66.14|68.6|69.58|69.78|69.58|69.78|69.29|68.31|64.38|62.41|62.41|60.44|57.3|55.53|55.33|55.33|55.33|54.55|54.35|54.35|53.56|52.58|52.58|48.36|45.01|44.72|43.24|43.24|43.24|43.24|43.24|43.24|42.26|40.79|39.8|39.8
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|138|137|132|135|135|128|132|140|132.75|133.5|121.5|114|117.75|123.75|144|141|137.25|133.5|133.5|132.75|132.75|132.75|137.25|138.38|135|138.75|135|135|138.75|144.75|148.5|150.75|150|150|147.75|147.75|142.5|140.25|143.25|144|144.75|144.75|147.75|147.75|149.25|148.5|151.5|153|157.5|159|157.5|151.5|146.25|144.75|146.25|146.25|145.5|149.91|146.25|144.75|139.88|137.25|136.5|135|135|135.75|138|138.75|139.12|138.75|141.75|143.25|143.25|143.25|147.75|152.25|147.75|144.75|142.5|138.75|134.25|129|129.75|129|128.25|129|129|128.25|129|129|133.5|135|132.75|130.5|130.5|129|129|130.5|130.5|131.25|130.81|132|132|131.25|131.25|129|126.75|124.5|126|124.88|129.75|115.5|111.94|112.5|112.5|113.62|111.38|111.38|116.16|117|118.12|117.56|119.25|114.19|114.19|115.31|118.12|119.81|118.12|118.12|115.88|113.62|107.16|107.44|102.94|104.06|108.28|109.12|111.38|115.31|117|120.94|121.5|122.06|121.5|122.06|124.31|126|128.25|126.56|126.56|126.84|126|125.44|126.56|124.88|122.62|124.88|128.81|132.75|132.75|133.31|131.06|126|126.56|129.38|128.25|127.69|124.88|119.81|120.94|119.25|120.94|123.19|119.25|122.62|128.25|131.06|131.62|130.71|132.19|129.94|128.25|127.12|128.25|129.38|130.5|132.19|137.25|139.5|143.44|144.56|129.94|128.25|127.69|128.81|133.31|133.31|125.44|121.5|122.06|119.25|113.62|113.62|111.94|111.94|112.5|113.62|119.25|117.56|114.19|117|127.69|129.38|129.38|128.81|123.19|113.06|111.59|110.11|106.73|106.31|108.84|108.42|105.47|101.67|97.88|94.92|94.5|95.77|99.98|100.41|100.83|105.47|108.84|108.84|108.84|109.27|108.42|107.58|106.31|106.73|107.58|105.47|99.14|97.45|97.88|99.14|98.3|98.72|95.77|84.38
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.07|328.46|308.1|308.78|318.96|327.11|326.43|339.32|342.71|339.32|337.96|340.68|332.54|336.61|329.82|335.93|344.07|338.64|329.82|325.75|318.96|318.96|310.82|295.21|293.85|295.89|299.96|299.96|302.67|306.75|306.75|306.75|303.35|297.92|290.46|285.03|289.78|289.78|282.99|274.85|272.48|280.28|261.28|263.31|262.63|261.96|260.6|259.92|263.31|264.67|267.39|276.89|271.46|264.67|270.78|272.81|261.96|266.71|263.31|264.67|265.89|259.92|248.38|251.1|253.13|253.81|257.88|256.53|254.49|257.88|258.56|266.71|270.78|267.39|262.63|268.06|262.63|244.31|245.67|242.28|242.28|236.17|236.17|237.53|232.77|232.1|229.38|233.11|240.24|240.92|251.1|249.06|239.22|236.17|234.81|235.49|234.13|234.81|234.13|232.77|234.13|224.63|234.13|245.67|243.63|244.31|245.33|251.78|251.78|249.74|253.13|254.49|262.63|271.46|262.63|249.06|245.67|245.67|248.3|249.74|242.95|246.35|245.67|238.88|228.02|228.02|224.04|225.31|221.24|219.2|225.99|227.35|226.67|219.88|217.84|219.88|221.24|221.92|221.24|220.56|222.59|229.3|230.06|236.17|242.95|240.92|212.42|213.77|223.95|232.77|235.49|234.81|236.85|234.13|237.53|229.38|219.2|221.92|222.59|232.1|247.7|249.74|242.95|236.17|240.92|240.92|242.28|242.28|254.49|249.06|235.49|238.88|238.88|244.31|240.92|256.44|261.62|273.32|278.24|269.76|271.46|268.06|246.35|247.7|261.96|271.46|291.82|293.85|288.42|297.92|293.85|285.71|282.99|285.03|269.08|280.96|284.35|288.42|286.39|281.64|260.95|250.52|252.05|244.99|248.67|262.8|263.41|244.38|242.53|237.62|242.53|249.29|244.99|245.6|243.76|239.46|233.32|221.04|222.27|216.75|217.97|201.4|202.62|208.76|211.19|219.75|219.75|218.61|214.04|199.2|195.2|190.07|203.77|211.76|217.46|220.39|228.17|236.87|211.76|205.48|192.92|174.09|179.79|176.94|170.09|161.53|165.52|172.37|170.09|172.94|174.09|155.82
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|106.23|103.17|96.02|90.91|93.98|100.11|97.04|90.91|93.98|97.04|101.13|99.08|97.04|98.06|99.08|99.08|96.02|95|89.89|81.72|81.72|81.72|84.78|82.74|83.76|84.78|83.76|73.55|75.59|79.68|79.68|80.7|79.68|86.83|85.8|84.78|89.89|89.38|82.74|76.61|71.5|68.44|65.37|68.44|68.44|66.4|66.4|68.44|71.5|69.46|66.4|62.31|60.27|60.27|61.29|62.31|62.31|63.33|62.31|59.25|59.25|60.27|60.27|60.27|62.57|63.33|63.84|63.33|62.31|61.29|62.31|64.35|64.86|65.37|65.37|66.14|66.4|65.37|64.35|66.4|67.42|64.86|60.27|59.76|61.29|59.76|60.27|57.2|58.22|58.22|61.29|57.2|55.67|56.18|54.14|51.07|52.1|52.1|53.12|56.18|55.16|57.2|56.69|56.69|59.25|58.48|57.2|58.22|60.27|58.48|57.2|53.12|48.01|48.01|50.05|50.05|51.07|52.1|52.61|54.14|55.42|56.18|56.69|57.2|57.2|57.2|56.18|53.12|53.12|52.1|51.07|52.1|50.05|50.56|49.03|49.03|49.03|50.05|49.03|50.05|50.05|49.03|55.16|53.12|52.1|53.12|44.95|48.01|51.07|53.12|55.16|57.2|58.74|56.18|55.16|53.12|54.65|55.16|58.22|60.27|61.29|61.29|60.27|61.29|63.33|60.27|56.18|56.18|55.67|56.18|56.18|56.18|55.16|56.18|56.69|62.31|61.29|60.27|63.33|67.42|56.69|53.12|49.03|52.1|54.14|54.14|52.1|52.1|53.12|55.16|57.2|58.22|51.07|51.58|46.99|46.99|46.99|46.99|48.01|48.52|52.1|55.16|56.18|52.35|55.16|57.2|53.12|45.46|45.97|45.97|47.5|47.5|51.07|52.1|53.12|53.63|51.07|51.07|52.1|45.97|50.05|52.1|54.14|55.16|58.74|58.74|59.25|59.25|57.2|56.18|57.4|57.4|54.48|53.51|53.51|55.45|57.4|60.32|55.45|55.45|55.45|55.94|59.34|58.37|54.97|45.72|42.8|45.72|46.7|49.61|41.83|37.94
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.32|155.81|148.23|147.32|145.97|142.12|139.4|139.18|137.14|131.71|132.16|133.52|132.16|132.84|132.39|133.97|134.43|133.07|128.2|128.99|131.94|130.35|126.73|127.64|119.49|120.62|121.75|124.02|125.94|125.15|124.47|128.99|131.03|130.8|128.77|128.09|127.86|125.6|125.15|127.18|126.05|125.94|123.11|121.98|121.07|118.58|119.04|117.91|118.13|116.55|116.55|113.61|108.4|108.17|108.63|108.97|105.23|103.87|103.87|99.8|100.03|97.54|100.48|106.14|105.68|105.01|103.42|104.44|102.52|101.84|101.38|101.84|100.71|99.35|100.48|100.93|97.99|96.07|96.18|92.11|90.97|88.49|91.2|90.52|87.13|86.68|84.19|84.19|84.64|84.41|85.32|85.32|85.09|84.41|81.7|85.09|86.9|91.31|90.75|88.71|83.73|84.64|83.51|80.11|79.66|79.55|81.92|82.15|82.38|81.02|80.79|79.89|78.08|75.59|73.55|74.68|74.65|73.55|73.1|73.78|74.68|74.68|73.78|73.1|71.97|70.61|70.38|69.93|68.8|69.48|69.48|69.93|68.12|66.08|67.1|66.99|67.44|67.89|67.44|66.08|67.44|67.89|67.21|64.72|64.72|65.63|66.31|67.67|67.89|66.31|66.99|66.99|68.34|64.95|65.4|67.41|63.93|64.04|65.63|66.76|68.12|68.12|68.12|69.02|68.91|69.7|68.12|66.76|62.46|61.33|59.97|64.27|66.08|66.76|66.99|69.7|70.61|70.83|70.61|70.61|68.8|67.44|65.85|67.41|67.21|68.8|70.61|70.61|72.19|72.87|73.32|75.36|71.06|71.51|69.48|67.89|65.4|65.4|62.69|60.88|62.69|58.61|57.37|60.42|61.56|62.23|62.91|62.01|59.74|57.71|57.93|56.58|56.92|56.58|56.8|58.39|55.22|54.99|53.86|53.18|53.63|54.54|54.99|51.6|49.79|49.79|50.01|51.82|52.08|52.73|53.18|53.63|53.18|52.96|54.77|55.33|55.44|55.67|52.96|54.99|55.67|55.67|56.12|54.99|55.67|53.97|53.63|54.31|52.73|53.41|52.28|53.41
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|238|235.5|231|230|235|227|228|228|223|219|223|220|222.25|223|221|226|226|223.5|225|225|226|224|226|228|229|230|231|238|243|245|241|243|240|240|240|237|235|227|226|216|216|216|215|218|219|221|223|234.5|228|234|237|236|234|231|231|229|228|230|227|221|218|216|218|222|224|224.5|227|230|230|237|237|237|237|232|243.88|238|233|219|218|214|212|210|213|209.5|209|210|212|211|208|208|211|208|203.5|203|203|203|202|205|205|203|203|205.5|207|207|207|207|207|208|207|207|207|202|198|200|196|193|194|191|190|192|191|197|198|199|194|192.5|190|186|185|185|186|183|179|174|175|176|176|178|179|179|177|182|182|184|184|186|183|189|190|191|191|185|184|187|194|194|195|196|200|203|208|213|213|213|208|205|201|199|196|189|186|188|193|195.5|194|203|204|203|203|204|206|204|202|207|215|216|218|222|224|223|227|228|233.5|227|211|210|208.5|204|196|195|197|188|188|190|197|199|199|196|192.5|187|184|187|192|199|197|195|193|182|179|175|179|180|182|178|177|176|174|172|170.5|166|160|160|160|164|164|164.25|164|166.5|170|168|165.5|167|168|167|158|150|151|150|146|145|137|132
03985|14044|/equities/herald-investment-trust|FTSE350|144|140.5|138.5|139|137|132|133|132|131.5|130.75|131|133|136|137|138.5|140|140|135.5|136|136|136|135.5|134.5|135|138|140|140|144|148|150|149|151|152|149|144|143|143|143|137|136.5|137|137|139|141|141|140|140|140|142|142|143|143|145.25|146|151|150|148|148|145.5|141|137.5|137|137|143|146|146.5|154|157|157|157|156|154|153|153|155|155|150|149|149|148|145|142|146|142|140|137|131|129|130|136|130|130|128|129|131.5|134|134|134|129|124|122|120.5|120|120|122.5|123|123|122|119|119.5|120|116|114|113|106|103|104.5|103.5|95.5|96|98|98|98|99|95|93|91|86|83.5|84.5|84|82.5|82.5|81.25|81.5|82|83.5|85.5|87.5|89|88|92|91.5|91.5|92|92|92|95.5|96|96|96.5|93|92.5|93|93|93|90|91|93|96|100|101|100|98|101|101|95.5|93|89|88.5|88|92|93|93|94|99|101|101|102|103|103|105|106|103|103|103|104|103|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|190|187.1|188|192|192.5|193.9|193.9|197.9|198.8|198.8|198.8|198.8|197.9|198.8|198.8|200.8|200.8|200.8|200.8|198.8|197.9|193.9|192.5|192|192|189|188|189.6|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|183.6|172.8|172.3|167.9|170.4|169.4|171.3|171.3|171.3|171.3|171.3|171.8|171.8|171.3|171.3|172.8|174.3|172.8|167.9|160.1|158.1|157.1|156.1|158.1|159.1|159.1|164|163|163|163|163|165.9|165.9|165.9|164|164|164|156.1|153.2|150.2|150.2|154.2|154.2|154.2|152.2|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|137.5|137.5|137.5|135.5|130.6|130.6|130.6|130.6|127.7|127.7|125.7|125.7|125.7|125.7|125.7|120.8|120.8|120.8|120.8|120.8|120.8|112.9|111|111|115.9|117.8|117.8|117.8|125.7|117.8|115.9|108|108|108|108|108|113.6|113.6|113.6|113.6|127.4|127.4|127.4|127.4|127.4|127.4|130.4|130.4|130.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|132.4|132.4|132.4|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|140.3|140.3|141.2|141.2|141.2|141.2|141.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|144.2|145.2|140.3|140.3|140.3|138.3|138.3|135.3|135.3|135.3|133.8|133.3|131.4|131.4|132.4|132.4|133.3|133.3|133.3|133.3|133.3|130.4|129.4|118.5|118.5|118.5|118.5|118.5|116.6|113.6|110.6|105.7|111.6|123.5|138.3|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|63.19|64.18|65.18|64.18|67.17|70.15|74.13|74.13|70.15|70.15|70.15|69.16|70.15|76.12|77.12|77.12|67.17|71.64|65.67|77.61|86.07|88.06|83.58|81.1|79.6|81.1|84.08|81.1|78.11|79.6|79.6|76.12|72.64|66.67|72.14|74.63|76.12|81.1|84.58|87.07|87.07|87.07|88.06|78.11|81.1|83.09|86.57|86.57|83.58|83.58|85.57|84.58|85.57|86.57|88.56|90.55|101|101.5|106.97|107.47|112.44|113.44|111.45|108.46|108.46|105.48|106.47|108.46|112.44|111.01|113.81|113.81|113.81|113.81|112.88|112.88|113.81|112.88|115.67|113.81|105.41|97.02|98.88|103.55|104.48|105.41|103.55|103.55|103.55|104.48|104.48|109.14|109.14|109.14|109.14|110.08|110.08|112.88|112.88|113.81|113.81|111.01|112.88|113.81|123.14|127.8|115.67|114.74|113.81|120.34|122.2|122.2|120.81|119.41|118.47|115.67|112.88|112.88|112.88|112.88|116.61|107.7|106.86|107.7|107.7|106.86|106.86|106.86|106.86|108.55|111.94|116.18|112.79|115.34|115.34|115.34|113.64|118.73|120.42|122.97|126.36|125.51|126.36|127.21|126.36|118.73|119.58|120.42|122.97|123.82|125.51|126.36|130.6|130.6|133.14|133.14|128.9|128.9|128.9|129.75|130.6|131.45|133.14|133.14|133.14|133.14|130.6|134.84|134.84|134.84|134.84|133.99|134.84|151.8|149.57|149.57|144.17|141.86|144.17|144.17|148.02|148.02|150.34|156.5|144.17|143.4|138|137.23|127.98|128.75|128.75|127.21|127.98|125.67|124.9|126.44|124.9|124.12|124.12|124.12|124.9|124.12|124.9|124.12|124.12|123.35|122.58|121.04|118.73|118.73|117.19|117.19|117.19|114.87|112.56|112.56|111.02|103.31|98.68|96.37|96.37|96.37|96.37|97.14|97.91|101.77|95.41|95.41|93.96|92.52|92.15|88.18|91.07|91.07|91.07|93.24|93.24|96.85|91.79|77.34|73.72|73.72
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.94|199.93|184.94|165.44|164.94|164.94|164.94|167.94|167.94|167.94|159.95|139.95|134.95|134.95|129.96|129.96|129.96|129.96|119.96|119.96|119.96|119.96|120.96|119.96|120.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|121.46|121.46|123.96|122.96|123.96|123.96|122.96|122.96|124.96|127.96|127.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|134.95|126.46|119.13|119.13|119.13|119.13|119.13|119.13|121.88|119.13|119.13|112.71|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|119.13|114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|100.8|100.8|96.22|96.22|96.22|96.22|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|96.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.25|61.24|60.23|59.73|59.23|57.32|57.32|57.12|56.82|56.82|57.02|56.42|56.22|56.22|56.27|56.32|56.27|57.32|57.02|55.76|55.81|55.81|55.81|55.81|55.81|55.61|57.22|57.86|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81|54.81|54.81|54.51|54.51|54.51|54.11|54.01|54.01|54.01|54.21|54.21|53.1|52.7|52.7|52.7|51.8|51.7|51.7|51.3|51.2|50.29|50.69|49.49|49.25|49.29|49.19|49.19|49.09|48.79|48.79|48.79|48.79|48.79|48.69|48.29|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|47.94|47.24|46.68|46.28|46.18|46.08|45.98|45.88|45.88|45.88|45.98|46.08|45.88|45.88|45.88|45.88|45.88|45.88|45.68|45.27|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.37|43.87|44.67|44.67|44.37|44.27|44.27|44.07|43.87|43.17|42.86|42.66|42.12|41.46|41.46|41.16|40.15|38.65|38.15|38.05|38.05|38.05|38.05|37.44|37.34|37.24|37.14|36.84|36.94|37.14|36.3|36.14|35.24|34.83|34.83|34.83|35.03|35.03|35.03|35.03|34.93|33.73|33.59|33.59|33.39|32.69|32.63|30.72|30.82|30.82|30.82|30.82|30.82|30.82|31.22|31.12|31.12|31.12|31.12|31.18|31.18|31.18|31.18|31.22|31.28|31.32|31.52|32.02|32.02|31.92|31.78|31.92|31.82|31.62|31.12|30.98|30.62|30.62|30.62|30.42|30.82|30.82|30.62|30.42|30.42|30.62|30.62|30.62|30.62|31.42|32.22|32.22|32.22|31.82|31.02|30.62|30.62|34.13|29.41|29.31|28.61|27.1|26.7|30.12|26.16|25.8|30.12|30.12|26.5|26.5|26.5|26.5|30.12|26.6|30.12|26.6|25.9|25.8|25.8|25.8|25.8|25.5|25.6|25.6|25.4|25.2|25|24.8|24.59|26.1|26.1|23.89
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.5|152|146|153|156|154|161|161.9|156|150|154|153|130|136|136|143.5|133|135|135|126|139|142|140|145|153|154|150|146|154|163|198|202|186|189|192|195|198|193|196|190|189.5|195|194|194|193|199|200|201.5|210|206|205|203|199.5|199|206|210|200|197.5|199|196|190|182|182.5|184|188.5|182|181|182.5|183|185|187|180.5|183|182|183|185|187|181|163|175|174|169|167|160|156.5|158|161.5|165|165|166|161|163.5|162|163|159|158|159|165.5|166|147|143|141|143|147.5|144.5|137|131|132|133.5|136|134|132.5|137|138|132.5|133|127|129|117|120.25|120|126|128|131|132|134|130|126|123|124|119|120.5|119.5|119|113|115.5|116|119|127.5|130.5|133.5|131|129.75|130|131|126|127|133|140|142|146|140|134|141|144|142|131|140|140.25|145|147|155|155|155|157|153|150|159|157|156.5|143|146|154|158.5|159.5|168|167.5|161|163|162.5|166|166|164|167|170|172|170|172|172.5|183.5|184|179|181|177.5|179|169|170|165|165|147.5|150|143|138.5|145.25|143|145|150|148.5|148|146.5|150|150|147|148|145|142|149|149|137|134|130|132.5|134|139|141|137|135|136.5|138|142|140.25|142|139|134.5|128|130|140|138|136|139|129|128|141|142|141|140|141.5|153|146|138.5|138|135
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|656.48|630.92|576.6|594.32|614.07|621.04|669.84|686.95|681.15|647.77|619.59|643.99|573.4|573.69|550.75|552.49|565.56|556.85|556.56|536.51|540.29|542.61|489.75|460.7|450.82|446.76|424.97|456.05|458.96|471.45|474.06|463.31|458.67|455.91|456.05|434.56|429.91|429.91|386.92|382.41|379.07|374.14|377.62|386.19|379.07|371.81|378.2|382.27|379.07|381.4|380.24|372.39|361.65|355.84|355.26|346.83|339.28|339.21|340.73|341.31|339.86|325.05|310.52|305.58|303.84|307.62|293.09|289.61|291.93|288.88|287.57|290.19|284.67|279.73|290.48|293.09|298.9|299.77|300.65|300.35|298.32|296.29|320.11|317.78|321.94|323.3|322.43|327.22|321.56|313.43|298.61|299.48|292.51|291.35|295.93|294.25|290.48|282.64|277.41|273.26|275.95|275.08|279.73|275.37|272.47|268.4|273.92|278.86|266.37|260.56|256.49|250.97|254.46|253.3|249.23|251.84|256.49|257.4|238.48|239.35|241.97|251.26|248.65|241.97|237.32|239.94|218.58|218.44|219.31|225.12|217.28|218.44|213.21|206.82|190.84|194.62|195.2|198.69|197.53|189.97|183.87|193.75|199.56|202.46|210.02|212.63|204.5|206.24|209.73|221.93|224.54|212.05|213.21|208.71|210.67|216.41|201.23|206.24|209.14|218.73|227.95|223.16|212.63|221.05|233.84|231.51|228.61|217.57|211.47|201.88|201.01|204.79|217.86|210.6|216.41|223.09|223.81|214.37|206.24|216.7|232.38|235|225.99|225.12|236.74|249.81|262.59|282.64|292.51|300.94|309.29|326.21|289.1|289.9|270.73|287.57|285.83|264.92|260.7|240.81|226.79|215.53|225.34|224.25|223.67|223.67|223.96|221.34|215.97|210.02|204.21|205.37|207.69|216.12|214.37|225.34|220.76|207.69|190.55|190.26|193.17|194.66|195.2|194.62|191.13|187.65|185.33|189.39|180.39|183.29|173.71|179.52|186.63|188.23|180.68|183|182.13|181.84|190.26|184.45|174.87|176.61|173.13|169.93|162.67|162.09|155.12|151.63|144.66|142.62|138.85|144.37
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|210.42|205.75|192.65|181.43|175.82|173.01|172.55|172.55|171.14|171.14|170.21|170.21|174.88|177.69|180.03|177.69|179.56|183.3|176.75|174.88|173.01|171.14|171.14|173.01|165.53|162.73|163.66|165.53|166.47|173.95|174.88|175.82|175.82|177.69|177.69|168.34|170.21|168.34|158.99|151.5|150.57|151.5|152.44|151.5|151.5|154.31|154.31|152.44|151.5|150.57|150.57|144.02|143.09|143.09|144.96|137.48|109.42|107.55|110.35|114.1|114.1|109.42|126.25|166.47|166.47|161.79|170.21|171.14|171.14|171.14|175.82|199.2|198.26|198.26|199.2|199.2|199.2|203.88|216.97|216.97|207.62|208.55|215.1|210.42|201.07|201.07|193.59|189.85|188.91|188.91|187.04|186.11|184.24|187.04|187.51|189.85|194.52|196.39|195.46|193.59|194.52|194.52|194.06|204.34|205.75|200.14|199.2|192.65|192.19|191.72|192.65|190.78|194.52|187.98|187.04|187.04|177.22|171.14|168.34|171.14|171.14|170.68|170.21|171.14|170.68|170.21|168.34|158.99|158.05|162.73|158.99|160.86|156.65|159.92|160.86|160.86|158.52|158.99|160.86|158.99|160.86|164.13|165.53|167.4|164.6|159.92|157.12|158.99|160.86|161.79|159.92|148.7|149.63|152.44|152.44|155.25|160.86|166.47|169.27|171.14|174.88|177.69|177.69|175.35|177.69|180.5|180.5|181.43|182.37|185.17|189.85|191.72|192.65|197.33|200.14|202.94|207.15|207.15|202.94|202.94|202.94|215.1|223.52|223.75|227.26|229.13|231|235.67|239.41|241.28|248.77|249.7|240.35|240.35|227.26|217.9|202.94|203.88|206.68|209.02|207.62|217.9|217.9|221.65|223.98|226.32|226.32|234.74|227.26|221.65|221.65|231.93|231|233.8|241.28|245.03|231.93|231|233.8|231.93|213.23|216.97|216.97|214.63|212.29|209.02|205.75|201.89|203.88|193.59|191.72|192.54|204.9|213.65|221.02|221.02|221.02|221.02|221.02|216.41|216.41|215.49|214.57|211.81|182.34|174.97|173.59|173.13|165.76|159.32|144.58|140.44
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|167.19|164.25|158.88|155.45|152.03|150.57|148.61|148.12|147.14|146.17|145.19|144.7|143.23|143.23|143.23|144.21|144.21|144.21|144.21|143.23|142.25|142.25|143.72|144.7|145.19|146.41|143.72|139.81|140.79|140.3|139.32|138.83|139.32|139.32|137.37|136.39|133.94|130.52|123.68|121.23|120.75|120.75|120.26|122.21|122.21|122.21|122.7|119.28|119.28|119.28|119.28|118.79|117.81|116.35|116.35|116.35|116.35|117.57|116.83|114.39|112.44|106.28|104.61|104.61|104.61|104.61|105.1|105.59|105.59|105.59|105.59|99.73|99.73|99.73|99.73|99.24|97.28|95.33|93.86|92.4|91.41|89.46|89.46|89.46|87.99|86.53|86.04|85.55|85.06|84.57|84.82|84.57|83.59|84.08|84.57|84.08|85.06|85.3|84.57|83.59|82.62|81.64|82.13|81.15|81.64|81.88|81.15|81.15|81.15|80.9|81.15|81.15|81.15|78.7|77.73|78.7|78.7|78.7|77.24|77.24|76.02|74.79|73.82|73.33|71.62|71.37|70.39|70.39|71.37|71.37|70.39|70.88|70.88|69.91|68.93|68.93|69.42|68.44|68.44|66.97|66.97|67.46|67.95|68.44|69.42|69.42|68.93|69.42|70.39|70.64|70.39|69.42|69.42|69.17|69.42|70.88|70.15|71.37|72.35|72.59|72.84|72.11|71.37|71.37|68.44|67.46|65.51|65.51|65.02|64.77|65.02|64.53|64.04|64.53|63.55|64.53|65.02|64.77|65.51|66.97|68.44|67.95|67.46|67.46|68.68|70.88|71.37|71.37|72.35|72.59|73.82|75.77|74.3|74.79|72.84|72.84|69.66|68.93|67.95|65.99|65.99|64.53|65.02|65.02|65.51|65.51|65.51|62.08|59.15|59.15|59.15|60.13|59.64|60.86|60.13|60.62|60.13|55.73|55.24|54.75|54.75|54.26|54.26|53.77|52.8|48.4|47.42|46.68|46.93|47.42|46.44|46.68|46.93|46.68|46.93|47.42|47.66|47.91|48.88|48.4|47.91|47.78|47.91|48.4|45.46|43.51|43.51|44.49|44.49|43.02|41.06|40.09
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|475.43|473.71|478.86|445.71|434.86|409.14|432|442.29|442.29|400|385.14|417.14|355.43|397.71|426.29|429.71|428.57|405.71|424|433.14|432.57|417.14|429.71|436.57|452.57|460.57|460.57|452.57|453.71|453.14|420.57|411.43|417.14|445.5|458.86|467.43|458.29|440|432.57|435.43|433.14|429.71|432.57|435.43|437.71|412.57|418.29|453.14|447.43|464|459.43|473.14|486.86|450.86|469.43|464|454.86|454.86|450.29|449.14|442.29|427.43|424|425.14|436.57|437.71|408|425.71|413.71|414.86|418.29|416|418.08|414.86|434.29|441.14|417.14|409.14|407.43|414.86|418.29|412.57|406.86|383.43|384|376|384|368|362.29|368|381.71|381.71|376|368|356.57|355.43|362.29|371.43|371.43|376|379.43|389.71|400|379.43|382.86|379.43|386.86|365.71|371.43|369.14|370.29|356.57|357.71|358.86|360|364.57|366.86|358.86|354.29|356.57|364|369.14|366.86|356.57|349.14|362.29|363.43|350.86|352.57|362.29|364.57|349.71|354.29|344|355.43|353.71|355.43|347.43|349.71|332.57|333.71|362.29|366.14|368|364.57|365.71|364.57|364.57|368|376|376|366.29|357.71|344|357.71|358.86|347.43|346.29|346.29|362.29|386.29|386.29|397.71|397.71|400|385.14|377.14|376|369.14|352|352|354.29|361.14|364.57|376|393.14|409.14|414.29|418.29|410.29|411.43|406.86|388.57|393.71|400|405.71|406.86|398.86|397.71|402.29|414.14|413.71|417.14|433.14|400|400|379.43|373.71|359.43|347.43|340|336|340.57|340.57|340.57|333.71|324|333.71|338.29|332.57|325.14|334.86|337.14|342.86|346.29|357.71|352|342.86|333.71|314.86|317.71|318.86|320|334.86|338.29|321.14|314.29|321.43|331.43|332.57|337.14|337.14|337.14|323.43|321.14|315.43|309.71|309.71|316.57|317.71|307.43|309.71|328|323.43|308.57|300.57|314.29|324.57|304.57|296|290.29|293.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|272.17|272.9|282.34|288.14|288.14|290.32|291.04|295.4|283.79|279.43|277.25|271.45|272.17|283.42|291.77|304.11|305.2|283.06|293.95|298.3|300.23|298.3|304.83|308.46|308.46|301.93|303.38|309.92|318.63|319.35|309.19|314.27|314.63|309.92|301.21|297.58|286.69|288.87|283.79|284.15|289.59|285.96|289.23|275.8|280.16|271.81|267.09|277.62|273.26|283.79|289.59|307.74|317.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.58|135.32|134.75|134.56|134.18|133.99|133.61|135.13|137.41|137.79|132.09|126.78|125.26|124.12|123.36|125.26|126.21|127.16|130.19|132.47|135.13|132.85|130.19|128.3|127.92|130.95|132.09|133.99|135.89|138.17|137.79|138.36|138.17|137.79|137.41|137.03|135.89|133.61|127.92|123.93|123.74|123.36|123.36|126.02|126.02|125.64|126.02|124.12|122.22|119.19|120.33|122.98|122.98|125.26|125.26|127.54|132.47|133.99|133.99|133.61|134.75|133.42|133.23|134.75|134.75|135.13|134.56|134.75|133.99|133.99|133.99|133.61|132.47|132.85|132.47|132.85|136.65|134.75|135.89|133.61|134.75|134.75|136.65|135.89|139.3|140.44|140.82|140.82|145.76|145|137.79|136.65|135.51|133.99|129.44|125.64|125.26|112.73|113.11|113.11|112.35|110.84|107.04|104.76|105.9|102.49|102.68|102.11|102.86|102.86|102.86|102.86|102.86|102.49|103.62|102.49|98.31|96.03|95.65|95.65|95.65|95.27|94.89|94.89|91.1|86.54|86.54|86.54|87.3|87.3|83.13|86.16|84.65|84.46|84.65|88.63|85.02|85.21|85.4|84.65|85.02|85.4|84.65|85.4|85.4|84.27|83.13|84.65|84.65|84.46|84.27|83.89|83.51|83.89|84.65|85.02|86.54|86.54|86.54|87.3|87.68|88.82|87.3|88.06|87.87|86.92|86.73|86.35|86.92|87.11|86.54|86.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.37|162.09|148.61|146.64|147.71|149.83|147.85|147.71|151.85|151.85|146.82|141.96|143.13|145.56|154|160.65|163.8|158.14|162.81|166.58|169.1|167.84|161.64|161.19|162.45|164.79|165.33|167.57|174.88|176.83|173.41|169.08|168.92|164.79|166.04|161.73|157.06|155.98|156.7|155.44|156.34|157.6|159.04|160.34|159.04|162.63|160.83|159.22|159.93|161.73|160.65|156.7|156.7|161.19|160.65|158|157.6|157.78|156.52|156.34|151.49|150.05|143.94|148.43|150.95|154.9|158.32|157.6|151.85|150.41|148.25|149.33|151.31|150.95|150.41|151.85|153.29|145.56|143.04|135.14|132.08|132.93|133.34|131.54|131.72|133.52|132.62|132.08|132.62|126.51|121.84|118.06|116.27|114.47|115.73|118.06|117.17|127.59|122.56|120.4|122.02|123.81|123.63|121.66|118.6|117.7|118.96|119.5|117.7|115.73|117.17|117.17|118.06|118.06|118.06|114.47|115.91|115.37|110.88|112.67|111.24|110.88|108.18|107.28|106.02|104.59|105.13|105.06|102.43|101.35|101.71|100.81|99.2|95.87|92.55|93.44|93.44|95.24|94.34|90.75|88.23|91.11|90.57|91.47|92.01|91.11|91.47|93.26|93.98|95.78|95.24|93.62|94.7|94.34|94.34|93.98|93.44|92.55|90.21|89.85|90.57|92.01|92.91|94.16|96.68|97.04|96.14|97.4|96.5|91.65|95.96|95.78|96.5|94.7|91.47|94.52|98.3|99.37|100.99|101.35|100.99|100.63|101.53|100.09|100.99|102.43|99.91|101.53|106.38|107.82|106.74|106.92|106.56|106.38|106.2|103.87|97.4|96.5|94.34|91.65|89.13|84.73|86.62|85.54|87.33|86.62|89.85|89.13|86.08|82.3|81.76|82.33|80.51|79.43|79.61|81.76|76.91|74.22|72.6|73.05|74.04|76.01|76.01|76.91|76.37|73.86|72.06|72.24|73.68|73.32|71.88|72.24|72.6|72.24|72.96|73.14|71.88|67.21|70.8|71.16|71.88|69.9|67.75|67.75|64.87|64.51|65.05|66.49|68.29|64.33|61.46|62.54
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|301.5|303.5|304.5|305|292|284.5|279|277.5|277.5|276.5|277.5|277.5|276.5|275.5|273.5|274|278.5|270.5|263.5|255|238|234.8|233.5|233.5|233.5|232.5|236.2|236.5|235|235|235|228.5|228|230|227.7|220|234|234|232|234|234|243|248|250|250.4|250.2|242|246.4|241.6|236|230|231.5|226|210|211|208|204|192.6|194|191|189|179|182|187.6|199|200|212|210|209.4|196|190|189|190|193|180|179|177.5|187|187.4|176|157.4|151.4|152.8|145|145|146.8|149|150.6|151.4|132|129.6|129.6|129|128.6|128.8|128.6|128.4|128.6|128.6|128|128|127.2|127|127.6|128.2|124|124.4|124.4|115|108.6|107|107.6|108|108|108|109|108.8|108|111.4|111.6|106|106|106|106|106|106.6|99|101|101|96|93|93|99.8|101|100.8|95.4|93.4|93.2|95|94|94|98.6|94.4|91.6|89.8|88.6|87|88|88|87.4|88|86.6|82.4|81.4|83.8|83.8|84.8|80.4|78.8|79.2|78.6|78.8|78.8|78.7|79|79.4|74.6|69.6|70.1|70.3|70|71.4|72|75.2|75.6|77.4|77.4|77.2|77|74.4|75.8|73.8|70|70|73.4|74|76|75.48|75.86|77.4|80.09|81.05|74.33|71.06|73.75|73.37|69.14|65.3|62.8|63.96|64.72|65.11|64.34|67.03|68.37|68.76|67.03|66.07|66.26|64.34|63.38|62.8|62.23|61.46|57.62|58.39|53.59|53.39|53.59|53.78|54.93|56.08|56.08|56.27|56.27|56.08|58.19|58|55.7|54.74|54.16|52.62|50.61|49.94|49.46|49.94|51.28|51.47|49.94|48.5|48.4|48.02|47.63|48.02|47.63|44.56|44.75|44.75|43.6|40.72|38.99|36.88
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|462.59|468.05|447.22|428.38|438.3|441.27|444.25|453.17|442.53|434.33|436.32|439.29|431.36|386.73|358.97|370.87|372.85|352.03|358.97|373.84|378.8|363.93|340.13|331.2|328.23|337.15|336.16|340.13|333.28|329.72|320.3|312.36|316.33|322.28|329.22|334.18|394.67|399.63|391.69|388.72|382.77|384.75|361.94|376.82|373.84|368.89|359.96|357.98|365.91|359.96|363.93|373.84|371.86|380.79|381.78|390.7|389.71|394.67|404.58|406.57|399.63|388.72|371.86|371.86|369.88|383.76|388.72|397.64|403.1|397.64|394.67|393.68|386.73|375.83|367.89|366.9|376.82|377.81|379.61|371.86|383.26|379.3|385.74|380.79|384.75|384.75|391.69|394.67|416.48|422.93|405.58|389.71|391.2|377.81|378.8|388.72|383.76|381.78|394.17|394.67|423.43|409.54|433.34|434.33|434.33|449.21|468.05|475.49|475.98|481.93|470.03|469.04|464.08|468.05|463.09|475.98|475.98|461.11|449.21|454.17|458.13|461.11|451.19|442.76|443.75|433.34|436.32|435.32|429.37|442.76|438.3|428.38|451.19|424.42|414.5|414.5|413.51|422.43|442.76|430.24|433.34|426.4|420.2|413.51|411.53|412.52|393.68|401.61|409.54|418.47|422.93|417.48|413.01|398.63|401.61|407.56|406.57|399.63|437.8|443.26|454.17|452.68|469.04|441.27|426.4|428.38|411.53|404.58|398.63|412.02|405.58|413.51|421.44|403.59|383.76|395.66|396.65|402.6|398.63|373.84|368.89|376.82|376.94|376.82|386.73|387.73|378.8|376.82|363.93|384.75|364.42|390.95|458.13|476.97|474.99|463.09|455.16|448.22|448.22|421.44|408.55|400.62|389.71|375.83|398.63|428.38|419.46|438.3|436.32|436.32|453.17|477.96|498.79|511.68|518.62|526.55|484.91|485.9|473.01|456.15|440.28|464.08|493.83|495.81|493.83|498.79|493.83|491.85|468.05|479.95|466.07|474|476.97|477.96|487.88|488.87|522.59|525.56|540.44|531.51|522.59|531.51|552.34|580.1|577.13|562.25|563.24|578.12|571.18|576.14|547.38|541.43
04016|28223|/equities/james-fisher-and-sons|FTSE350|128|143|148|150|143|143|145|147|147|147|150|150|150|150|152|153|153|156|157|157|157|157|147|142|143|139.5|140|145|145|145|145|145|145|145|146|142.5|139|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132.5|132.5|132.5|132.5|124.7|120.6|120.6|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|118.8|117.9|116.1|118.8|118.8|123.4|127.9|127.9|127.9|123.4|123.4|123.4|118.8|118.8|118.8|95.9|91.4|86.8|86.8|86.8|89.6|89.6|91.4|82.2|77.7|77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|50.3|50.3|50.3|50.3|50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.5|79.5|70.4|66.7|66.7|66.7|66.7|65.8|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|74.9|61.2|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|47.5|44.8|44.8|44.8|44.8|44.8|44.8|46.6|46.6|44.8|44.8|44.8|46.6|46.6|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|51.2|53
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.5|8.65|9|9.1|9|9.15|9.25|9.5|9.9|9.9|9.9|10.35|10.3|10.5|10.5|11.85|12.35|15.5|17.25|17.4|17.45|17.25|17.5|17.65|17.6|18.35|18.25|18.3|18.4|18.35|18.25|18|17.8|17.85|17.25|16.5|17.15|17.25|17.35|17.3|15.4|15.35|15.1|14.95|14.95|15|15.1|15.15|15.2|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|722.53|698.62|673.67|692.38|686.14|662.23|660.15|676.79|685.1|607.13|605.05|607.13|556.19|610.25|606.09|571.79|579.06|490.7|499.01|514.61|516.69|516.69|533.32|547.87|550.99|579.06|576.98|571.79|580.1|584.26|563.47|568.67|566.59|599.86|608.17|613.37|636.24|628.96|620.65|575.94|568.67|555.15|561.39|568.67|571.79|576.98|599.86|620.65|643.52|641.44|651.84|640.4|638.32|636.24|631.04|605.05|646.64|646.64|641.44|636.24|633.12|615.45|618.57|613.37|641.44|659.11|657.03|677.83|677.83|691.34|691.34|695.5|668.47|641.44|648.72|633.12|632.08|617.53|618.57|601.93|618.57|601.93|608.17|620.65|620.65|602.97|616.49|592.58|559.31|545.8|558.27|553.07|545.8|553.07|569.71|570.75|600.89|620.65|626.89|632.08|639.36|625.85|628.96|609.21|612.33|612.33|597.78|590.56|588.52|598.75|607.96|608.99|619.22|614.1|600.8|587.49|595.68|603.87|593.63|593.12|585.45|611.03|588.52|574.19|569.07|563.95|562.93|562.93|564.98|573.16|571.12|541.43|534.27|529.15|524.03|525.06|544.51|542.46|542.46|535.29|545.53|547.58|552.69|558.83|558.83|562.03|563.95|571.12|574.7|588.52|605.92|590.56|594.66|575.21|573.16|570.09|561.9|579.3|598.75|598.75|600.8|593.63|593.63|590.56|603.87|614.1|603.87|614.1|593.63|525.06|516.87|532.22|568.05|602.84|595.68|598.75|602.84|614.62|643.79|641.74|644.81|624.34|630.48|632.53|606.94|586.47|583.4|585.45|603.87|614.1|611.03|622.8|616.15|618.2|571.12|570.09|554.74|549.62|537.34|508.68|511.75|491.79|488.21|495.38|513.8|511.75|501.52|498.45|496.4|490.26|475.93|470.81|485.14|512.78|514.82|509.71|503.56|505.61|486.17|475.93|470.81|470.81|445.23|451.37|468.77|471.84|464.67|463.26|492.31|490.26|480.02|475.93|465.7|460.58|460.58|470.81|483.09|485.14|479|491.28|493.33|491.28|508.68|529.15|523.01|508.68|544.51|550.65|539.39|546.55|515.85|508.68
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|115|111|110|107.43|107.8|102.6|104.4|105|105.6|103.8|100.6|98.8|96.8|96|94|95.2|95|92.2|91.8|89.8|91.4|89.4|86.6|83.4|82.8|82.2|81.6|85.2|87.1|88.1|86.2|85.8|86.6|85|82.4|84.8|83|80|77.4|77.8|77.7|77.4|79|79|75.8|74.2|74.2|74.4|73.2|74|70.6|71.4|71|70.6|71.8|70|68|69|69.4|68.2|68.4|65.8|64.2|65.8|67.8|68|68.2|68.6|65.6|65.6|71.8|65.6|64.8|63.6|63.7|64.2|63.4|62.6|63|63|61|60.6|59.2|60.7|61|61|60.4|58.5|57|56.3|59.4|57.8|57.8|59|59.4|60.2|60|60|60|60.6|60.4|63.6|65.2|66.8|66.8|66.6|67.6|67.6|66.6|64.8|66.5|63.6|61.8|62.2|62.8|62.2|62.4|62.3|59|59.2|57.7|57.8|57.6|59.9|59.2|58.5|58|57.2|57.4|57.4|56.4|57.8|57.2|56|55.4|57.5|57.8|58.6|59|55.6|54.5|55.6|56|56.8|57|57.3|56.2|57|57.4|58|58.6|57.4|57.4|57.4|60.2|60.6|59.2|59.4|61.6|63.2|64.4|64.2|63.8|62.4|60.8|61|59.8|59.2|58|57.6|57.2|59.4|60.4|59.8|59.4|59.8|59.6|59.2|59.8|60.4|61.2|61.6|61.8|63.3|64.2|64.25|65.1|65.4|66|65.8|67.6|68.8|67.1|66|64.2|63.8|64.4|64.8|63.6|61.8|61.2|61|61.3|59.6|61|61.4|61.6|58.8|58.4|57.8|56.6|57.6|57|57.4|57.6|58.4|57.8|57.8|57|54|54.4|53.8|54|53.8|54|54.2|52.6|51.98|52.4|52.2|50.6|50.2|52.2|54|54|55|55.2|55.4|56|54.6|55|57.6|58.1|58|53.6|51.8|50.6|52.2|52.2|51.9|49.9|49.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|143.79|140.51|140.88|143.79|139.42|145.74|149.14|152.54|153.51|149.14|139.91|144.77|144.77|143.79|138.94|139.91|136.99|136.51|135.05|134.08|136.02|136.99|136.02|130.19|127.28|127.28|126.31|129.71|133.11|135.54|136.02|138.45|137.72|134.08|131.89|128.25|127.28|127.28|119.5|111.73|111.73|110.76|113.67|115.62|114.65|115.13|116.1|116.59|120.48|124.36|125.33|127.28|128.25|127.28|127.76|126.31|123.39|125.33|125.82|125.33|126.31|126.31|129.22|131.16|132.62|133.11|133.11|135.05|136.02|137.96|141.85|144.77|145.74|143.79|145.74|145.74|145.74|145.74|146.71|148.65|147.68|145.74|154.48|154.48|154.48|155.45|155.45|154.48|154.48|150.59|149.62|148.65|140.88|141.85|142.82|138.94|136.99|134.08|131.16|134.56|136.99|138.45|139.91|142.82|143.79|144.77|145.74|146.22|146.71|147.68|148.65|148.65|146.71|146.71|147.68|150.59|150.11|143.79|138.94|140.88|142.82|144.77|143.79|147.19|144.77|141.85|135.05|132.86|128.25|127.28|126.31|129.22|128.25|131.16|128.73|132.13|135.05|136.99|137.96|135.05|136.02|141.85|148.17|153.51|154.48|158.37|161.77|162.74|165.17|167.11|168.57|166.14|167.11|169.05|171|171.97|177.31|180.71|182.66|185.57|189.46|192.37|190.43|185.57|176.83|170.03|167.11|166.14|160.31|156.42|157.4|160.31|162.25|162.25|159.34|165.17|165.17|160.31|157.88|159.34|166.14|169.05|164.2|159.34|170.03|180.71|185.57|189.46|190.43|191.4|195.29|204.03|204.03|205|204.03|204.03|200.15|192.37|186.54|185.57|172.94|166.14|159.34|151.57|154|156.42|157.88|154.97|147.68|142.82|140.88|141.85|143.79|146.71|149.14|158.37|153.51|143.31|138.94|135.05|136.99|136.99|138.94|137.96|135.05|133.11|129.22|129.22|128.73|135.54|136.02|135.05|135.05|132.13|129.22|129.22|125.33|125.33|130.19|130.19|130.19|131.16|131.16|129.22|126.31|124.85|122.42|123.39|122.42|122.42|122.42|114.65
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|53.02|51.84|53.72|52.78|50.9|52.52|57.02|59.38|58.44|55.61|54.67|54.67|56.55|56.55|55.14|54.9|52.78|49.95|48.07|47.6|48.07|48.07|48.54|47.6|45.24|44.3|42.89|45.24|47.13|47.13|48.07|44.3|45.24|44.3|43.83|46.18|45.24|46.18|43.83|43.59|41|41.47|39.59|38.64|39.11|42.89|41.71|41.94|45.24|45.24|44.3|44.3|47.13|48.07|48.54|48.54|49.25|49.48|49.95|51.84|52.31|51.84|55.61|56.08|56.08|57.49|59.85|60.32|59.85|57.97|57.97|61.74|62.68|63.62|65.51|67.86|62.21|62.21|61.74|58.91|58.91|60.79|60.32|60.79|59.38|60.32|59.38|55.61|52.78|54.43|53.72|56.55|54.67|53.72|52.78|53.72|53.72|52.78|52.78|56.08|56.55|60.32|64.09|64.09|64.09|65.03|65.51|67.39|69.75|69.75|71.63|71.16|71.63|72.57|73.99|70.69|68.33|68.8|69.28|69.75|70.69|72.57|72.1|74.46|71.63|65.98|67.39|69.28|69.28|69.75|69.75|69.75|70.69|70.69|68.8|69.75|67.39|68.8|69.75|65.98|66.92|71.16|77.29|82|82.47|86.71|87.18|91.43|92.37|91.43|90.95|90.48|90.48|91.43|91.43|91.43|89.54|95.2|97.08|98.97|98.49|98.97|99.91|103.68|98.97|97.08|93.31|89.54|87.66|86.71|85.77|87.66|87.66|87.66|87.66|87.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|177.5|177.5|173|187|185|186|195|200|203|207.5|202|205|204|207|210|213.5|214.06|207|210|209|207.5|197.5|191.5|182.5|178|181|179|180.5|182|181|182.5|185|188|178.5|179|184|185|184|197|199.5|198|209|218|220|221|219|223|225|228|239.5|240|242|245|244|252|244|242|254.38|256|249.5|254.5|255|256|257|262|268|272|275|272|272|280|289|287|286|290|290|278|277|273|270|257|257|262.5|267|264|272|273|274|271|278|275|280|266|264.5|270|260|251|239|237|236|238|241.5|243|240.5|240|238|248.5|253.5|253|250|257|255|239|237|236|236|231|227|212|216|213|224.5|224|224|232|240|237|234|239|233|224|228|223|228|225|223|230|236|241|240|234|247|251|259|259|259|251.5|255|252|248|251|258|260|257|264|266|265|265|265|270|277.5|285|283|289.5|282|279|275|277|277|276.5|271|277.5|282|275|271|273|279.5|274.5|270|274|281|277|270|262|265.5|270|268|263|268|265|271|274|255|255|250|243|228|228.5|229|216|220|216|223|225|223|235|236|246.5|246|244.5|230.5|240|239|244|243|261|257|248|245|234|236|226.5|232|223.5|228|225|222|212|216|215|221|217|212|215|207|203|185|181|163|158|161|162|162.5|162|149|139|140.5|144|144|145|142|142
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|332.63|321.36|300.68|288.28|289.03|278.88|281.14|282.64|276.25|273.25|275.13|286.78|277.38|264.6|267.61|276.25|278.88|275.5|275.5|272.49|276.63|270.61|261.97|255.58|253.7|255.96|258.21|266.48|263.85|263.1|261.59|257.08|252.57|258.59|254.83|254.83|254.83|254.45|242.8|239.42|236.04|233.78|240.55|250.13|244.31|236.04|234.16|247.69|246.56|250.69|249.57|247.69|244.87|246.94|254.45|262.53|257.46|253.7|253.7|244.87|243.93|236.79|236.04|237.16|243.18|245.81|247.31|241.67|245.68|231.9|232.28|236.04|222.13|219.69|225.89|227.39|233.41|226.26|216.87|217.24|207.85|207.47|204.84|196.57|197.7|197.89|201.08|202.96|203.71|207.47|211.23|208.22|206.34|207.47|198.64|195.44|201.83|204.84|198.08|184.92|181.91|184.17|190.93|192.63|191.69|190.18|189.81|184.92|177.4|175.52|183.42|178.91|183.79|180.79|175.52|171.77|176.79|172.89|160.87|172.52|172.24|178.72|175.15|178.34|183.79|184.73|178.34|172.52|169.89|177.97|177.03|180.03|176.65|166.5|166.5|168.01|160.87|161.43|164.25|162.37|154.48|161.62|169.89|169.13|167.63|166.88|162.37|171.77|177.4|178.53|181.16|179.28|180.03|182.29|189.05|189.81|185.67|185.67|185.48|190.56|198.45|209.73|206.72|203.71|199.2|196.67|194.32|200.33|200.71|199.77|191.69|190.56|198.83|202.21|208.22|224.01|223.45|224.06|223.26|227.77|229.27|228.14|226.26|218|222.88|234.53|233.03|227.77|233.78|243.46|246.18|249.57|251.82|275.5|278.13|291.66|296.17|279.64|277|282.64|275.5|252.95|257.84|248.82|245.06|248.82|246.94|249.94|250.69|253.7|250.69|248.82|250.6|256.71|258.59|260.09|251.82|244.68|240.36|227.77|224.38|229.65|228.9|231.15|222.88|229.27|222.88|219.5|232.28|232.28|228.14|227.39|226.64|223.63|223.63|224.01|210.48|207.1|207.85|208.6|211.23|210.94|197.41|206.55|205.45|204.72|210.21|219.35|216.79|215.69|213.86|213.86
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|933.21|881.91|838.72|818.92|829.72|834.22|841.42|861.45|862.12|854.02|861.22|862.12|843.22|836.02|775.72|785.62|796.42|836.92|835.12|809.02|805.42|775.72|730.73|713.63|708.23|713.63|701.93|698.33|713.63|717.23|724.78|722.05|709.13|719.93|719.48|705.31|712.73|715.43|699.23|674.93|674.93|679.43|664.91|672.23|674.93|670.44|658.74|646.14|649.74|651.54|646.14|640.74|640.74|637.14|638.94|643.44|616.44|622.74|616.44|617.79|625.44|602.94|580.44|557.95|564.25|569.64|561.55|568.74|584.94|586.74|579.54|592.14|593.94|596.64|600.24|611.94|611.94|571.44|568.74|564.25|561.67|550.75|556.15|559.75|557.95|558.85|559.75|571.44|582.24|570.54|582.69|580.44|557.95|542.65|555.25|544.9|541.75|548.95|535.45|532.3|530.05|523.75|530.95|549.85|557.95|562.45|561.55|563.35|557.05|548.05|554.35|555.25|568.74|578.64|582.24|575.94|593.04|578.64|565.15|571.44|561.55|588.54|575.04|564.25|538.15|546.25|525.55|512.95|523.75|525.55|536.35|545.35|547.15|538.15|535.45|537.25|530.05|526.45|529.15|521.95|504.85|530.05|530.95|538.15|548.05|546.25|530.05|521.05|542.2|543.55|562|560.65|566.95|555.25|567.4|569.64|563.35|568.74|556.15|563.35|584.94|591.24|593.94|595.74|607.44|607.44|611.04|609.24|618.24|601.14|581.12|554.8|584.94|595.29|629.04|613.74|622.74|608.34|607.44|611.94|615.54|611.04|572.79|587.64|623.64|651.54|649.74|661.44|660.54|686.63|698.33|697.43|684.83|697.21|695.63|713.63|720.83|721.73|719.93|720.83|692.93|670.44|665.04|649.74|663.24|667.74|663.24|648.84|633.54|613.74|606.54|610.14|600.24|610.14|611.94|615.54|609.24|586.74|568.74|548.05|548.95|529.82|539.05|533.65|534.55|554.35|536.35|522.85|521.05|501.25|480.55|478.75|483.25|485.05|485.95|483.25|472.45|469.75|451.76|444.56|439.16|440.06|440.96|454.46|428.36|413.06|412.16|402.26|413.06|411.26|403.16|381.11
04030|14058|/equities/law-debenture-corp|FTSE350|226.5|221.6|221.6|223.5|220.7|226.1|227.3|222.3|222.6|222.6|222.3|225.8|217.5|211|205.4|205|205|203.9|204|205.5|206.6|196.4|191|189.7|189.6|184.8|182|184.9|192.2|193.6|189.8|188.8|187.8|186.2|185.6|186|186.5|186.6|184.5|184.2|185.8|188.35|190.4|192|192.3|191.6|193.4|192.8|192.4|195|195|194.2|193|193|191|185|185.6|187.8|186.9|186.4|189.2|188.55|187.6|188.8|188.6|196.35|202.4|205|204.6|204.6|206.93|206.8|202.8|202|203.8|203.2|201|200.8|201|201.4|199.8|201|201.4|200.2|199.4|199|198.4|198|194|190.2|189|189|189|190|191.4|195.8|199|197.6|190.8|185|183.2|182|182|181.2|181.2|184.4|183.4|183.2|182.2|180|181.4|177.6|175.8|172.4|178.2|180|176|173.8|170.8|172|171|167.6|165.6|162.8|159.2|158.8|158.8|162|160.6|157.2|154.6|154|149.2|146.8|149.4|149.2|147.2|147.4|146|144.8|145.6|146.6|145.4|146.2|146.6|147.4|146.6|147.6|147|147|147|146.4|146.2|144.2|145.6|145.6|150|152|156|157|157.2|157|156.4|152.6|149.6|149.6|148|147.8|143.4|139.6|137.2|143|144.6|145.4|148.6|153|152.8|147.6|148|148.2|146.8|145.2|144.6|144.2|150|150.2|151|152.2|153.4|156.4|161|164.2|164|165|165.2|164.6|164.6|160.8|149.8|145|142.4|135.4|135.4|133.6|138|138|137.8|136.2|136.4|133.6|131|132.2|132.4|134.6|135.4|136|133.8|130.8|122.8|121.2|121.4|121.2|120.6|120.6|119|118.6|118.6|116.2|114.4|114.4|115.8|116.8|116.8|116.6|115|115.6|117.8|117.6|119|117.4|115|115|116|115.6|112|109.4|109.8|110.6|109.8|109.6|107.2|106.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|116.9|115.06|106.35|108.19|111.57|104.52|104.29|106.58|105.44|101.08|99.25|101.31|102|109.79|101.49|102.69|109.56|106.12|112.08|107.27|111.17|111.17|101.08|93.52|91|91.23|89.85|90.54|96.5|96.96|95.58|93.75|95.58|95.58|92.83|89.39|91.46|91.91|89.85|85.72|84.58|84.01|84.77|83.43|84.69|79.54|78.39|75.18|75.87|78.62|77.93|76.56|75.18|73.53|72.16|68.95|67.39|67.75|67.2|67.11|67.57|66.33|64.55|64.91|63.54|62.07|62.07|62.62|63.26|64.91|66.01|67.85|67.75|67.8|67.85|68.56|66.47|64.09|65.44|63.81|63.63|64.64|66.38|66.38|66.84|64.91|65.28|65.65|65.1|64.55|63.54|63.08|61.8|62.16|62.16|63.54|66.01|66.15|62.53|62.16|63.72|62.35|61.06|59|56.66|54.83|55.65|52.63|50.33|49.69|50.15|50.43|52.44|52.54|51.62|51.71|52.72|52.26|48.78|49.42|49.51|46.85|46.94|47.22|45.75|46.85|44.1|43.83|43.46|44.28|45.38|45.06|44.47|44.28|41.62|42.08|41.72|41.99|41.95|40.48|39.7|40.8|41.17|39.61|40.07|40.89|39.84|39.61|40.16|39.79|40.34|40.71|41.26|41.17|42.08|42.63|40.98|41.35|42.17|43.6|44.65|44.74|43.46|41.9|43.09|43.09|42.63|42.45|40.71|40.16|38.97|39.24|40.71|40.62|40.34|42.04|43.87|41.99|42.08|44.6|45.75|44.56|43.69|45.93|47.13|47.58|46.48|46.3|45.84|47.03|48.78|50.24|49.88|50.24|49.42|49.23|47.86|47.63|48.41|48.59|50.06|46.76|45.38|45.2|48|49.6|49.78|48.5|48.62|45.57|44.19|45.75|45.57|44.81|45.02|45.02|45.75|45.75|43.37|47.22|46.21|44.56|44.47|44.19|43.09|42.91|43.09|44.28|43.37|44.05|41.35|42.45|43.09|43.83|43.09|43.09|45.2|45.11|45.29|44.28|43.64|43.37|41.99|44.65|41.72|40.71|40.52|40.16|39.7|40.3|39.79|38.97
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|421.72|407.55|386.05|366.5|381.65|365.04|369.92|381.41|384.83|364.06|339.14|359.17|336.2|346.95|317.63|311.77|323.5|308.84|316.17|305.42|304.44|310.18|285.38|272.68|261.44|253.62|247.75|256.55|258.02|258.99|262.9|258.99|262.62|248.24|238.47|238.23|229.67|238.47|220.88|214.04|213.79|214.04|208.66|211.1|202.31|192.29|191.07|194|197.91|199.38|204.26|199.38|191.92|185.69|196.44|192.05|186.18|188.14|181.78|180.81|174.94|173.48|166.15|168.59|168.35|166.15|154.91|156.86|154.91|159.79|156.86|164.68|164.68|153.69|158.33|162.73|166.15|160.28|157.84|156.25|158.33|155.89|170.06|166.39|167.12|170.3|162.24|169.08|171.03|170.55|160.28|164.44|196.44|197.91|202.8|204.26|201.82|204.26|202.8|197.91|187.65|185.21|184.72|182.27|136.83|136.22|135.36|129.99|126.57|125.59|128.52|129.01|128.52|124.12|122.66|120.7|126.08|125.59|119.72|127.54|126.08|131.45|127.3|124.12|125.59|125.34|125.59|123.14|119.24|121.68|121.19|120.7|122.9|127.54|116.3|117.77|120.88|122.66|124.12|124.61|124.61|111.66|115.33|116.3|116.3|117.77|115.81|113.37|112.39|112.88|113.86|113.37|113.37|112.33|110.93|110.93|106.77|106.04|108.97|110.62|117.77|112.88|108.48|105.06|106.04|102.62|104.09|104.57|101.64|99.2|103.11|110.93|110.93|109.95|103.11|108.97|108.97|108|105.06|105.55|109.46|111.42|108|109.71|114.35|119.72|124.37|123.14|121.19|127.05|135.85|140.25|142.2|142.69|134.14|124.61|126.08|127.05|129.25|122.66|116.3|105.06|109.95|108.97|112.39|111.42|108.97|110.44|111.42|108.97|104.33|102.13|100.18|100.67|100.18|102.62|107.02|105.31|101.15|99.69|97.73|95.78|96.76|97.24|95.78|93.82|92.85|91.38|93.34|90.4|90.65|95.53|94.8|87.96|87.47|88.69|86.01|85.52|91.38|91.87|88.45|87.47|87.72|87.96|84.05|82.1|78.68|79.16|75.25|73.3|71.83|71.71
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|662.8|622.99|615.03|615.03|611.05|595.13|594.13|596.79|599.67|595.13|595.13|598.11|568.76|518.5|510.54|533.43|534.42|508.55|523.47|517.25|518.5|513.52|499.59|503.57|497.6|493.62|493.62|486.65|477.7|497.6|498.45|508.55|492.62|493.62|493.62|493.62|498.59|499.59|488.07|491.06|485.66|487.65|490.63|505.56|508.55|488.64|496.6|510.54|525.47|531.44|525.47|515.51|508.55|506.56|513.03|510.54|500.59|498.59|499.09|492.62|496.6|492.62|486.15|484.66|496.11|487.65|474.71|487.65|492.62|474.71|472.72|466.75|437.89|436.89|449.83|461.77|454.81|436.89|429.93|431.92|432.91|436.89|440.87|427.94|432.17|434.9|431.92|437.89|444.85|448.34|433.41|450.83|448.83|440.87|446.84|439.88|455.8|453.81|445.85|420.97|427.94|435.9|439.88|438.88|432.91|441.37|442.86|446.84|449.83|443.86|449.83|446.84|443.36|443.86|440.87|430.92|445.97|443.86|424.33|428.93|423.21|424.45|425.95|425.45|434.9|427.94|428.93|418.98|426.32|418.98|428.43|425.95|413.01|391.11|386.14|380.17|378.18|400.07|400.07|389.12|379.42|396.09|397.08|400.07|399.08|395.09|380.17|395.09|407.29|425.95|412.01|412.01|420.72|425.95|424.95|425.95|403.06|413.13|416.24|413.13|429.93|432.91|435.9|433.91|434.9|432.41|436.27|441.62|423.96|406.04|398.58|413.01|417.98|412.01|395.09|426.94|438.88|433.91|437.89|444.85|433.91|425.95|421.96|421.72|422.96|424.95|428.18|426.94|431.92|434.03|427.94|446.84|458.91|458.79|457.29|453.31|461.77|440.87|447.84|475.21|462.77|418.98|415.25|400.57|407.04|407.04|406.04|406.04|401.07|390.12|383.15|392.11|392.11|390.12|385.64|382.16|370.21|362.25|352.3|338.37|336.38|347.32|354.29|341.35|341.85|344.34|342.35|342.35|360.26|351.31|347.32|354.29|356.28|355.29|343.34|347.32|356.28|359.27|358.77|341.35|344.34|337.37|346.33|341.35|328.42|322.44|319.46|337.37|333.39|327.42|319.46|332.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|124.76|127.46|127.46|127.46|127.46|125.66|125.66|124.76|122.97|118.48|118.48|116.68|116.68|113.99|113.99|116.68|123.86|125.66|125.66|123.86|123.86|118.48|118.48|119.38|118.48|113.09|113.09|115.79|119.83|118.48|118.48|121.17|121.17|122.07|119.38|118.48|145.41|131.94|131.94|123.86|120.27|120.27|122.97|122.07|121.17|124.76|126.56|126.56|129.25|129.25|123.86|124.76|125.66|127.9|130.15|131.94|121.17|119.38|121.17|125.66|125.66|128.35|142.71|145.41|149.89|150.79|150.79|153.48|153.48|157.08|158.87|161.56|159.77|163.36|166.05|164.26|158.87|157.08|149.89|146.3|146.3|139.12|144.51|145.41|144.51|144.51|145.41|143.61|140.92|141.82|139.12|134.64|134.64|130.15|131.94|131.94|132.84|143.61|141.82|120.27|118.93|121.17|122.07|122.97|122.07|123.86|129.7|132.39|134.64|133.74|133.74|133.74|133.74|132.84|130.15|130.15|139.12|119.38|114.89|117.58|129.25|131.49|131.05|131.05|131.16|127.46|121.17|122.97|125.21|127.46|122.97|122.07|120.27|112.65|113.99|113.54|117.58|118.48|114.89|114.89|117.58|120.27|118.48|118.48|122.97|122.97|121.17|127.46|128.35|130.15|131.94|131.94|127.9|130.15|129.25|130.15|123.86|127.46|127.46|130.6|134.64|130.15|124.76|128.35|132.84|140.47|136.43|130.15|128.35|123.86|120.27|121.17|125.66|122.97|125.66|125.66|122.97|122.07|124.76|123.86|127.46|128.35|118.48|119.38|125.66|123.86|127.46|123.42|124.76|128.35|140.92|131.05|124.76|130.15|122.07|125.66|123.86|118.48|116.68|111.3|113.99|111.07|112.2|95.14|97.84|102.32|100.98|99.63|103.22|93.35|96.04|96.94|94.25|92.45|93.35|92.45|87.06|87.06|76.29|75.4|77.19|78.99|80.78|84.37|84.37|81.68|80.78|80.78|83.47|79.88|76.29|73.6|68.22|62.83|64.63|65.52|69.11|68.22|70.01|67.32|64.63|65.52|65.07|65.52|59.24|57.44|59.24|61.03|61.93|58.34|53.85|53.85
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.72|107.51|106.75|106.37|108.27|108.46|110.17|110.74|111.69|112.07|112.45|113.97|114.16|113.97|113.21|113.21|118.15|122.52|124.42|125.37|126.32|125.94|127.27|127.65|126.7|127.84|127.65|128.22|133.25|133.91|134.86|133.91|130.5|129.17|128.6|131.07|128.6|126.7|123.47|120.62|119.67|119.1|119.67|115.87|115.87|116.25|116.63|116.82|117.39|117.39|117.39|117.58|118.34|118.34|117.58|114.92|115.11|115.49|116.82|117.96|118.72|119.1|119.29|120.05|121.95|122.14|122.14|122.71|122.14|123.18|122.9|131.45|132.02|130.12|129.55|127.27|125.94|125.75|125.18|122.71|123.28|122.52|121.57|120.43|118.72|116.25|120.62|120.24|112.64|112.64|113.97|113.59|110.55|112.07|108.08|105.33|105.42|100.67|101.05|100.86|100.86|102|102.57|103.24|106.37|105.04|107.89|109.6|109.22|110.74|110.74|109.22|108.65|106.75|106.37|105.8|106.75|102.57|102.19|102.57|101.62|101.05|101.43|104.66|105.61|101.34|100.67|99.72|96.02|97.06|97.44|97.82|96.87|94.03|93.46|93.46|94.03|93.27|96.21|95.92|96.68|99.53|99.63|99.72|99.34|99.53|98.77|100.67|102.57|103.14|102.95|101.43|101.24|99.91|102.19|103.52|104.47|105.8|107.7|107.7|108.27|108.65|106.56|103.9|101.24|100.67|101.24|101.24|101.43|102.57|102.57|104.09|104.28|103.52|103.14|104.66|105.23|105.61|105.23|105.99|104.47|103.52|98.39|96.87|96.87|97.25|100.67|99.72|100.67|104.09|105.99|106.37|106.37|111.69|104.47|100.48|100.67|100.1|100.67|102.57|101.62|92.89|91.18|90.61|94.22|96.68|96.87|94.98|93.08|90.8|91.18|92.89|93.65|96.3|95.92|98.58|101.62|100.67|96.49|95.92|96.68|94.6|96.3|97.25|99.15|98.39|97.82|97.44|109.6|109.6|108.84|108.84|107.89|108.46|114.73|115.87|116.82|115.2|114.16|112.07|111.5|113.02|113.02|112.64|110.17|108.65|108.65|108.65|108.27|108.27|105.42|103.14
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.18|104.34|105.08|105.08|94.65|93.9|93.9|93.16|92.41|89.43|89.43|90.18|94.65|94.65|94.65|91.67|86.82|90.18|86.45|87.94|87.94|89.43|90.18|90.18|93.16|94.65|94.65|93.16|93.9|81.24|81.24|81.61|81.98|84.96|85.71|84.96|81.98|80.49|76.76|78.25|73.04|73.04|76.02|76.02|76.02|79.74|79.74|79.74|81.24|81.24|82.31|81.24|81.24|81.24|81.98|76.76|76.02|73.04|73.04|73.78|74.53|71.55|71.55|71.55|73.04|73.04|74.53|78.25|77.51|78.25|75.27|73.41|70.06|71.55|72.29|74.53|74.53|73.78|73.04|81.24|73.04|68.57|66.33|66.33|66.33|68.57|69.31|70.8|71.17|71.55|72.29|68.94|68.57|68.57|67.07|67.82|67.82|66.33|66.33|66.33|66.33|68.94|70.8|68.57|64.84|58.13|59.62|61.11|61.11|59.99|58.88|58.13|56.64|57.39|55.52|56.64|58.88|58.88|58.88|58.13|58.13|62.6|62.6|63.35|63.35|61.86|58.13|55.9|58.13|58.13|59.62|60.37|60.37|59.62|59.99|60.37|62.6|61.86|57.01|47.7|58.88|58.88|56.64|56.64|56.64|57.39|58.13|60.37|59.99|62.79|61.86|57.39|55.9|55.15|55.15|55.9|57.39|57.39|61.11|62.6|64.09|64.09|64.09|66.33|64.09|63.35|65.58|65.58|61.86|59.62|62.23|64.09|66.7|69.31|72.66|77.51|79|80.49|79.74|80.49|81.98|81.61|82.73|81.98|84.96|87.94|87.2|84.59|85.71|88.69|89.43|89.43|87.2|87.94|80.49|79.74|73.04|72.29|71.92|70.8|71.55|71.55|73.78|76.02|74.16|74.53|76.76|77.51|77.51|80.49|79|85.71|87.2|87.94|85.33|85.33|85.71|84.22|83.47|81.98|76.02|80.12|81.98|81.98|84.22|81.98|77.88|76.76|77.51|73.04|74.53|75.27|76.02|78.25|77.14|73.78|70.8|70.06|70.8|71.17|74.16|73.78|74.9|76.76|73.78|67.82|72.66|74.53|73.04|67.82|63.35|55.9
04044|14060|/equities/mercantile-investment-trust|FTSE350|396|391|383.25|383|379|380|384|376|366|354.5|351|347|345|350|350|362|364|368|375|377|380|382|378|369|367|369|371|378|383|385|380|377|378|371|365|363|365|363|351|338|338|337|337|340|336|330.5|330|328|331|333|335|337|340|337|343|339|332|332|329|323.75|319|315|309|317|320|327|331|333|333|332|333|334|334|335|346|344|334|318|317|313|307|303|300.5|297|295.5|295|294|294|293|293|292|292|288|290|291|294|292|293|299|293|298|300.5|304|302|301|300|301|303|301|296.5|298|297|294.5|295|283|278|279|276|275.5|280.5|280.5|281|280|281|277|273|271|266|265|264|260|258|257|259|267|267|269|271|272|268|272.5|273|274|276|276|276|277|283|283|283|286|280|281|279|286|290|286.5|290|298.5|302|306|309|308|301|295|296|296|295|287|281|278.75|288.5|294|296|295|304|305|306|307|308.5|308|306|302|303|310.25|318|322|325.5|327|333|340|351|339|340|318|317|318|310.5|298.5|294|294.5|288|290|290|289.5|292|292|285.5|282|279.5|277|281.5|281|289.5|289|288|284|270|265.5|267|260.5|261|267|265|260.5|260.25|260|260.5|256|262.5|252|253|256|255|254.5|257|258.5|258|264|262.12|263|265|270|270|265|257|257|259.5|260|260|238.5|238.5
04049|6859|/equities/monks-investment-trust|FTSE350|152.2|148|145.1|143.8|142.9|142.9|144.1|148.3|148.7|145.5|143.2|144.2|138.7|139.3|136.3|138.1|137.8|134.5|135.1|135.5|136.5|134|130.2|128.9|128.4|127.15|126.8|127.9|131.3|133.7|131.8|131.4|131.45|130.4|129|127.2|126|124.8|121.8|121.6|122.9|122|124.2|124.2|124.2|123|121.4|121.75|123.4|125.15|125.1|124.8|125.1|124.7|123.5|122.5|122.6|123.4|123|122.1|120.6|117.8|116.35|114.6|118.8|118.05|117.6|117.8|117.8|118.6|120.35|120.6|120.45|120|122.2|122.8|122|119.2|119.6|119.4|118.2|117.8|120|119.6|120.2|121|122.6|123|118.8|118.4|118.6|115.8|115|114.4|115.2|114.8|113.4|114.4|114|113.8|113.4|113|114.4|113.4|113.4|112.8|115.5|115.2|115.8|115.4|115.4|116|113|113.6|112.4|113.9|115|114.4|110.6|111.4|111.4|110.4|109.6|109.8|108.4|107.6|106.6|105|103.4|104|103.8|102|101.8|101.4|99.2|100.4|101.2|103.2|103.4|101|99.6|102.4|102.4|102.4|103.4|103.6|102.4|105.4|105.4|105.1|104.8|104.8|105|104.2|106.8|107|104.8|105.6|108.4|109.4|110.6|112|112|111.2|110.4|110.4|110|109.2|105|103.6|103.8|103.6|106|106|104.8|110.75|108.4|108.2|107.4|108|108.4|108.8|107.6|106.6|107.6|110.8|112.4|112.2|113.2|113.6|115|119.2|114.8|116.2|118.8|118.2|116.8|115.4|110|105.6|104|102.4|103.6|102.8|103.8|104.4|103.6|99|98.4|96.6|96.3|98.2|97.9|98.4|98.2|98|94.8|92.6|91|86.83|87|87|87.4|86.4|87|87.2|85.4|84.2|83|82.2|81.8|82.2|81.8|80.6|80.5|82|83.4|85|88.2|87|85.4|86|86|85.4|79.2|78.2|78|78.8|77.9|77.2|75.8|75.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|106.5|100|100|91.88|92|90.5|91|96|96|92.5|89|89|87|85|78.5|80|82.5|77|77.5|79|81|81.5|81|82.5|82|78.5|78.5|78|76.5|76|76|76.5|76.25|75.5|76.5|76.5|81.5|82|81|83|83.5|83.5|81|83.5|80.5|82.5|81.5|81|81|81.5|83.5|78.5|78.5|80|85|85.5|86.25|86.75|85|84|84|83.5|83.5|84.5|86|81.5|80|83.5|84.5|83.5|84|86.5|88|87.5|87|89|89|80|80.25|78.5|78.5|78.5|77|78.5|80|80|77.5|78|80|78|76|75.5|72|68.5|69.5|71|77|75|76.5|76|76|78|81.5|83.5|82.5|81|80.5|80.5|81.5|84|83|81|81.5|81|79|83|86|74.5|75.5|77.25|77.5|77.5|73.75|73.5|73.5|73.5|74|74|72|71|70.5|71|74|71|70|71|70|70.5|72|73.5|72.5|72|70|71|71.5|71|69|70.5|69|71.25|71.5|70.5|68.5|68|68|67|66.5|67.5|73.75|75.5|72.5|74|73|71|69|70|71|64|62|61|63.5|64|66|63|63.5|66|65|63.5|62.5|61.5|63.5|63|64.5|62|61|59|61|59.75|54.5|55|58.5|59.5|59.5|63.5|59.5|60.5|58.5|54|53.5|48.5|47.5|45.5|45.5|48.5|49|52.5|52.5|55|55|54.75|65|67.5|70|74|78|77.5|77|76|72|67.75|71|71|77|78|79|78.5|79.5|81|81.5|78.5|77|78.5|79|77.5|79|80|85|85|86.5|87.5|84.5|83.5|81.5|83.5|86|84|84|84.5|87|89|83|81.5
04052|6934|/equities/murray-international-trust|FTSE350|496|481|472|467|458|464|472|472|477|471|467|463|453|453|448|459|459|450|454|450|453|446|437|430|431|421.46|423.64|430.18|445.68|449.56|444.71|443.75|438.9|430.18|421.46|420.49|415.65|405.96|394.33|395.3|394.33|409.83|398.21|401.11|398.21|399.18|396.27|395.3|401.11|404.99|407.9|409.83|408.87|403.05|407.9|403.05|406.93|407.9|406.93|403.05|405.96|390.94|387.55|393.36|395.3|400.15|400.15|402.08|404.99|404.99|405.96|405.96|407.9|406.93|413.71|423.4|413.71|401.11|404.99|401.11|398.21|397.24|404.99|397.24|397.24|397.24|389|387.55|384.64|384.64|373.02|373.02|370.11|369.14|371.08|368.17|365.27|364.3|363.33|358.48|354.61|355.58|358.48|358.48|362.36|362.36|365.27|366.24|365.27|364.3|365.27|360.42|357.52|359.45|356.55|355.58|356.55|351.7|338.14|342.98|342.01|336.2|336.2|342.01|332.32|332.32|330.39|324.57|323.6|323.6|321.18|316.82|323.6|307.13|305.68|306.16|302.77|307.13|308.59|294.54|292.6|310.04|313.92|321.67|324.57|324.57|323.6|322.64|325.54|326.51|327.48|322.64|324.57|320.7|325.54|327.48|323.6|328.45|336.2|343.95|347.83|348.8|349.76|344.92|343.95|343.95|344.92|335.23|330.39|327.48|327.48|325.54|328.45|330.39|329.42|348.8|349.76|347.83|346.86|347.83|346.86|346.37|346.86|342.5|349.76|356.55|363.33|364.3|364.78|370.11|379.31|381.74|386.58|381.74|380.77|379.8|382.71|373.02|364.3|358.48|356.55|346.86|347.83|342.01|345.89|350.73|348.8|334.26|326.51|319.73|324.09|321.67|326.51|329.42|331.36|330.39|314.88|306.16|303.26|292.6|294.54|292.6|297.44|291.63|295.99|286.79|281.94|280.97|287.76|283.88|283.4|283.88|285.82|283.88|283.88|287.76|295.51|301.32|310.04|307.13|300.35|300.35|291.63|289.69|273.22|266.44|260.14|267.41|271.29|271.29|263.53|257.72
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|291.98|285.74|277.95|272.76|253.01|255.61|257.17|261.85|260.81|254.57|263.92|263.4|253.01|233.79|250.42|259.77|266|268.6|268.6|271.2|270.16|261.85|271.72|269.12|272.76|289.38|289.9|299.77|282.11|276.91|275.35|282.11|290.94|301.85|293.54|289.38|280.03|283.67|283.15|266|265.48|266|260.81|259.25|250.42|246.78|250.42|250.42|246.78|249.38|256.13|261.85|262.36|261.85|259.77|263.4|258.21|259.77|259.77|251.97|246.78|241.58|241.58|244.18|246.26|253.01|262.36|266|264.96|259.25|259.77|264.44|264.44|258.73|260.81|270.16|258.21|252.49|264.44|267.56|269.64|257.17|245.22|235.61|226|224.44|224.44|222.88|210.41|205.22|203.66|189.63|189.63|187.03|189.63|192.23|198.98|202.1|203.66|209.37|211.45|211.45|214.05|216.13|219.76|219.24|220.28|217.17|206.25|211.97|213.01|213.01|210.93|206.25|206.25|212.49|206.25|194.83|198.46|198.46|193.79|194.83|194.83|195.34|202.1|201.06|197.42|194.83||||||164.47|166.54|166.54|167.58|167.06|167.06|162.91|165.51|168.62|161.88|152.02|152.28|150.46|148.9|154.09|157.21|158.24|160.32|159.8|160.32|162.39|162.39|161.88|164.99|167.06|174.85|180.03|177.44|174.85|173.29|171.21|172.25|171.21|176.4|171.21|159.28|150.46|147.87|149.42|153.06|154.61|155.65|159.28|160.84|162.39|164.47|158.24|166.03|168.62|156.69|148.9|142.68|142.68|143.2|143.72|144.24|144.24|144.24|146.31|145.27|138.53|136.45|130.75|128.67|128.67|129.97|132.82|133.86|135.93|135.93|134.9|136.45|133.34|126.34|127.11|128.15|128.15|130.75|141.12|142.16|137.49|137.49|134.38|128.15|127.11|126.08|121.93|113.11|112.59|107.92|105.32|104.8|104.8|104.8|104.8|107.66|107.92|103.77|97.54|98.06|99.36|98.06|100.13|101.17|101.69|103.25|103.77|105.84|106.36|107.4|108.95|109.99|102.73|101.17|101.17|94.95|94.95|95.47|90.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|258.52|265.48|256.72|245.01|246.81|247.71|245.91|231.95|234.2|241.41|239.61|246.81|227|233.64|203.12|203.57|203.57|209.88|207.18|214.61|209.88|211.68|208.08|199.97|203.12|197.27|194.57|191.86|193.67|196.37|193.67|189.16|190.06|187.36|188.26|195.47|196.37|192.77|186.91|180.61|174.3|173.85|170.7|175.65|186.46|176.55|168.44|165.74|164.84|163.04|160.34|162.14|166.56|155.83|155.83|161.24|158.54|164.84|161.24|160.27|159.44|163.94|160.34|156.73|158.54|162.14|157.64|157.64|161.69|165.74|164.84|170.25|174.75|183.76|188.71|184.21|177|180.15|181.06|176.55|179.25|177.45|183.96|177.45|183.23|179.25|183.76|187.36|178.35|179.7|179.7|181.96|180.15|183.76|194.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|27|26.8|26.7|26.8|26.8|26.9|27.1|27.1|27.2|27.2|27.2|27.4|27.4|27.2|27.1|27.2|27.2|26.9|26.5|26.2|26.1|25.1|25|24.9|25.1|25.4|25.4|26.4|27.3|26.4|26.3|26.3|26.3|26.6|26.6|26.7|26.6|26.6|26.3|26.4|26.2|26.3|26.4|26.4|25.9|25.1|24.9|24.9|24.8|24.9|24.6|24.4|24.4|24.4|24.4|24.4|24.2|24.1|23.5|23.3|22.9|22.8|22.9|22.6|22.4|22.4|22.7|22.7|22.7|22.7|22.7|22.7|22.7|21.9|21.7|21.6|21.5|20.9|20.9|20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.9|21.1|21.2|21.1|21.2|21.2|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|20.9|21.1|21.1|21.1|21.2|21.2|21.5|21.5|21.5|21.3|21.4|21.3|21.3|21.5|21.3|21.6|21.6|21.5|21|20.8|20.2|19.4|19.4|19.1|18.9|18.8|18.8|18.8|18.7|18.8|18.7|18.8|18.8|18.7|19|19|19.3|19.3|19.6|19.8|19.8|19.9|19.9|19.8|19.8|19.8|19.8|19.9|19.8|20.1|20.1|20.1|20.1|20.1|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.1|20.1|20.1|20|19.9|19.7|19.5|19|17.8|17.8|18|18.1|18.5|18.5|18.6|18.6|18.6|18.3|18.3|18.7|19|19|19|19.1|19|19|19.1|19.3|19.4|19.6|19.6|19.4|20.5|20.5|20.6|20.6|20.5|19.6|19.1|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.5|18.5|18.5|18.5|18.5|18.3|18.2|18.2|18|17.9|17.9|18|18|17.9|17.1|16.3|16|15.8|15.5|15|14.9|14.4|14.5|14.5|14.6|14.8|14.8|14.8|14.9|15.1|15.1|15.1|15.1|15.1|15.1|14.9|14.8|14.8|14.6|14.4|14.3|14|13.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|277.55|265.35|259.25|257.73|256.2|243.24|240.95|248.58|248.58|253.15|263.83|262.3|250.1|251.63|256.2|259.25|261.16|262.3|259.25|266.88|265.35|251.63|236.38|230.28|234.85|237.9|234.85|240.95|247.05|253.92|282.13|272.98|272.98|251.63|231.8|245.53|222.65|202.83|176.9|176.9|176.9|175.38|178.43|175.38|181.48|163.18|157.08|157.08|157.08|150.98|147.93|144.88|146.4|146.4|147.17|149.45|150.98|152.5|152.5|152.5|150.98|148.69|152.5|155.55|154.79|155.55|155.55|160.13|160.13|162.42|167.75|164.7|158.6|157.08|152.5|149.45|146.4|147.93|147.93|157.08|158.6|161.65|164.7|163.18|166.23|163.18|160.13|163.18|167.75|169.28|161.65|166.23|163.18|160.13|164.7|157.08|149.45|141.83|147.93|141.83|138.78|146.4|148.69|150.98|152.5|150.98|152.5|154.03|155.55|154.03|157.08|158.6|158.6|154.79|150.98|152.5|155.55|154.03|155.55|157.84|164.7|167.75|172.33|178.43|163.18|160.13|152.5|154.03|157.08|159.37|161.65|163.18|168.13|169.28|171.57|171.57|171.57|175.38|171.57|171.57|198.25|240.19|240.19|244|244|244|244|251.63|244|247.82|247.82|251.63|259.25|255.44|259.25|259.25|244|251.63|255.44|266.88|278.32|289.75|282.13|274.5|270.69|274.5|289.75|297.38|301.19|297.38|289.75|316.44|308.82|312.63|312.63|369.82|366.01|335.51|366.01|366.01|259.25|251.63|255.44|278.32|285.94|285.94|308.82|308.82|320.26|335.51|381.26|392.69|251.63|259.25|167.75|160.13|133.44|144.88|148.69|160.13|144.88|133.44|133.44|133.44|137.25|141.06|142.97|144.88|142.97|144.88|142.97|144.88|148.69|150.6|148.69|156.32|156.32|156.32|118.19|122|133.44|135.35|139.16|144.88|148.69|152.5|152.5|181.1|175.38|190.63|167.75|171.57|171.57|156.32|152.5|154.41|160.13|150.6|152.5|163.94|167.75|167.75|129.63|110.56|64.81|57.19|57.19|57.19|51.47|49.56|51.47|57.19
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|708.04|711.61|681.25|683.04|666.96|677.68|685.71|705.36|702.68|622.32|608.93|611.61|636.61|638.39|635.71|640.18|646.43|645.54|650|650|676.79|642.86|650|660.71|656.25|672.32|669.64|663.39|687.5|712.5|709.82|691.07|684.82|692.86|678.12|687.5|698.21|711.61|677.68|671.43|647.32|647.32|644.64|671.43|678.57|671.87|653.57|673.21|698.21|671.43|631.25|623.21|616.07|607.14|620.98|622.32|622.32|625|607.14|608.93|587.5|564.29|582.14|584.82|583.04|595.54|603.57|610.71|620.54|629.46|625|641.07|658.04|631.25|641.07|656.25|665.18|663.39|646.43|602.68|608.04|617.86|632.14|625.89|649.11|638.39|644.64|602.68|584.82|580.36|568.75|575.89|560.71|555.36|606.25|613.39|616.07|611.61|580.36|565.18|571.43|577.68|594.64|558.04|546.43|549.11|556.25|571.43|578.57|543.75|550|574.11|606.25|596.43|579.46|548.44|553.57|552.23|553.57|571.43|557.14|551.79|549.11|540.18|533.04|556.25|542.86|516.96|507.14|515.85|525.89|536.61|526.79|519.64|504.46|501.79|509.82|529.02|535.71|524.78|516.96|515.18|513.39|500|508.04|515.18|526.79|532.14|549.11|549.11|558.04|557.14|575.89|559.82|562.5|566.96|547.32|525.89|526.79|544.64|570.54|602.68|589.29|580.36|589.29|596.21|596.43|598.21|575.89|533.04|542.86|549.11|560.71|575.22|551.79|596.21|608.48|614.29|584.82|586.61|598.21|593.75|580.02|604.46|591.96|620.54|629.46|626.79|641.07|647.32|644.64|658.04|605.36|575.89|566.96|571.43|546.43|544.64|553.57|535.71|546.43|506.44|504.71|505.58|491.77|500.4|491.77|477.1|474.52|472.79|458.99|465.03|471.93|455.97|427.06|428.36|426.2|408.08|420.16|386.51|409.81|405.5|418.44|414.12|405.5|407.22|401.18|389.97|392.55|388.24|396.01|379.61|377.89|360.63|366.67|364.08|335.61|336.47|349.42|339.06|346.83|346.83|327.85|334.75|332.16|327.85|319.22|346.83|345.1|349.42|349.42|330.44
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.97|312.06|295.51|292.74|289.63|281.34|276.03|271.4|272|279.95|285.83|284.45|278.57|273.73|247.12|237.1|246.08|253.34|247.81|242.28|244.7|240.21|241.24|235.71|241.24|242.63|234.33|232.6|242.97|242.97|242.63|240.55|239.17|238.48|241.59|234.33|232.6|229.84|210.14|210.48|209.79|210.83|207.72|209.1|210.83|210.14|204.61|202.19|207.37|247.81|233.29|239.17|240.9|241.59|244.7|253.34|251.61|256.11|247.12|247.81|247.12|253.34|235.02|232.89|234.33|228.11|237.44|231.57|231.57|233.64|234.33|229.84|232.26|234.68|239.86|248.85|254.2|247.46|263.71|236.06|232.26|218.09|214.29|172.81|175.58|178|180.41|176.27|177.3|173.85|180.76|181.45|184.91|183.18|178.69|180.76|175.23|178.69|173.85|176.27|175.23|179.38|178.69|184.91|189.4|180.76|179.38|182.49|182.49|175.58|181.11|183.53|179.72|185.25|193.38|186.72|184.91|182.14|174.19|176.96|180.41|182.14|190.09|184.22|179.03|176.61|178|179.72|180.76|181.45|178|172.12|172.81|168.32|178.69|172.81|178.34|182.14|171.77|165.55|168.66|171.43|173.5|176.96|178.34|182.14|175.23|168.32|171.77|175.23|179.38|176.96|182.49|183.61|185.6|184.56|181.8|184.56|185.6|188.88|198.73|200.81|190.78|183.87|185.94|179.38|191.82|185.6|183.18|174.19|173.5|175.23|178.69|178|179.38|186.29|183.87|178|174.19|179.72|181.45|186.29|193.89|200.11|199.08|201.07|204.61|209.45|212.9|215.5|229.49|227.42|223.79|233.29|221.07|218.78|221.89|225.35|228.8|219.82|211.52|203.23|197.7|197.7|205.64|211.87|216.01|209.1|203.92|201.84|202.19|202.19|200.81|200.46|199.42|195.97|187.67|184.22|179.72|180.07|186.12|178.69|173.5|171.08|170.74|168.32|175.23|179.72|175.92|178.69|177.3|184.91|188.36|195.62|197.35|195.28|191.13|194.58|192.86|189.05|181.45|182.49|181.11|175.23|170.05|172.12|173.16|171.77|171.08|174.54|173.5|172.47
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|194.25|195.93|195.09|200.95|205.98|199.28|200.95|205.14|207.65|187.14|191.32|195.93|202.63|204.3|195.51|200.95|201.79|198.44|200.95|197.6|200.95|206.81|207.23|204.3|203.46|195.09|195.93|206.81|221.05|223.56|221.88|216.02|214.35|212.67|218.54|220.21|215.19|199.28|190.9|182.11|180.86|182.11|181.69|173.32|174.16|175.83|179.18|180.02|177.51|175.83|175|175.83|175.83|179.18|183.37|180.86|181.69|185.88|183.37|180.86|176.67|172.48|181.69|180.02|192.58|198.44|195.93|195.93|196.77|196.77|196.77|200.11|200.11|198.44|200.95|203.46|198.44|192.58|185.88|177.51|172.48|169.97|165.79|157.41|149.94|149.14|149.14|153.9|161.84|164.22|167.39|168.18|162.63|159.46|157.87|145.57|152.32|152.32|153.11|145.18|130.1|133.28|132.48|135.46|135.46|137.24|137.24|139.62|144.38|154.7|157.08|161.84|169.77|168.18|167.39|167.39|162.63|162.63|158.66|157.87|164.61|168.98|168.98|172.15|172.15|168.18|164.22|161.84|158.66|159.46|158.66|155.49|149.14|152.32|134.47|136.05|141.21|142|142.8|138.83|141.21|148.35|153.9|158.66|163.42|161.04|152.32|164.22|168.98|172.94|176.91|174.53|172.94|168.18|180.88|188.81|180.08|188.01|192.77|207.85|217.37|216.57|198.33|201.5|205.47|207.85|198.33|199.91|199.12|197.53|191.98|188.01|200.71|197.14|204.67|214.19|219.35|223.71|230.06|233.23|233.23|230.85|231.65|234.92|245.96|268.03|274.34|275.13|294.84|296.41|301.14|297.2|282.22|300.35|261.73|249.11|247.54|245.96|239.65|221.52|221.52|222.31|223.1|229.4|233.35|232.56|230.98|230.98|230.98|231.77|229.4|225.46|228.62|230.19|227.83|231.77|230.19|211.27|210.48|209.7|212.85|214.43|212.06|204.97|211.27|216.79|216|234.92|237.29|231.77|224.67|226.25|225.46|208.12|192.35|187.62|186.83|185.26|190.78|186.83|179.74|182.1|193.93|194.72|178.95|160.82|171.07|178.16|174.22|169.49|160.82|149.78
04078|14064|/equities/polar-capital-technology|FTSE350|111.06|105.11|105.11|104.11|102.13|98.16|103.62|103.37|106.1|101.14|100.15|101.14|95.19|95.19|96.18|101.14|99.16|96.18|100.15|97.17|100.15|95.69|89.24|89.24|88.74|89.24|85.27|87.26|91.22|94.2|92.22|91.22|98.66|101.14|104.11|103.12|103.12|99.65|104.11|103.12|102.63|103.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|23.76|24|24|24|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|934.58|899.77|890.4|874.33|877.01|899.77|905.12|870.31|827.47|799.35|791.31|803.36|807.38|800.69|744.45|780.6|783.28|785.96|799.35|799.35|854.24|807.38|789.98|767.21|760.52|778.59|756.5|759.18|806.04|807.38|793.99|824.79|756.5|736.42|739.1|714.99|716.33|719.01|692.23|689.55|685.54|662.78|644.03|645.37|636|629.3|629.3|621.27|621.27|630.64|637.03|646.71|682.86|656.08|631.98|633.32|638.67|619.93|621.94|624.62|611.23|601.18|565.03|593.15|617.92|622.61|619.93|631.67|622.61|652.06|662.78|672.15|666.79|660.1|658.09|645.37|636|629.3|636|609.22|602.52|592.48|591.14|590.47|565.7|561.02|558.34|542.27|536.92|540.93|548.3|559.01|547.96|555.66|571.06|559.01|544.28|542.27|542.27|548.97|525.53|510.81|517.5|518.84|518.84|516.83|516.83|489.38|488.71|486.7|433.82|437.83|445.2|453.23|448.55|443.86|438.5|437.16|427.12|426.45|433.15|451.22|409.72|408.38|401.68|394.99|381.6|380.26|379.59|376.24|374.9|371.56|374.9|368.21|372.06|372.9|372.23|371.56|368.21|350.13|356.16|366.2|366.87|368.21|368.21|362.18|354.82|359.51|364.86|363.52|362.85|362.85|361.51|357.5|358.67|351.47|339.42|342.77|361.51|364.19|366.2|366.2|344.78|344.78|346.79|331.39|339.42|338.08|341.43|303.94|297.91|304.61|318|318|287.87|307.29|315.15|324.69|328.04|328.04|330.05|330.05|330.05|328.04|331.39|338.08|341.43|352.48|350.8|358.17|364.86|364.86|364.86|386.28|341.43|312.64|307.96|306.62|307.29|305.28|297.24|281.85|283.19|283.86|289.21|287.87|291.22|285.86|290.55|287.87|280.51|283.86|293.23|311.3|294.57|301.26|291.22|281.18|272.47|254.4|252.39|252.31|259.09|264.44|267.79|263.1|232.98|234.31|245.7|239.67|231.64|231.9|230.3|223.6|220.39|220.93|224.94|220.12|215.57|208.07|219.59|208.87|209.41|211.02|200.04|191.47|184.77|188.52|181.56|176.74|171.92|165.23
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|39.82|40|40.27|40.45|40.45|40.55|40.64|40.64|40.27|40.64|40.91|41|41.09|41.55|43.09|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43|42.86|43.18|43.18|44.09|46.36|46.36|46.36|47.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.18|40.64|40.73|41.36|40.91|40.91|41.27|40.32|40.18|40.32|40.64|40.64|40.73|40.91|40.91|41.27|41.64|41.64|41.82|42.09|42.05|42.09|42.09|42.09|42.09|42.09|42.27|41.36|41.36|41.55|41.64|41.55|41.55|41.45|41.64|41.18|41.27|41.27|41.36|41.36|41.27|41.27|41.27|41.18|41.18|40.27|40.27|40.55|40.64|40.73|40.64|40.64|41.36|41.36|42.27|42.27|42.27|41.82|41.82|41.64|41.82|41.82|41.64|41.36|41.36|41.36|41.36|41.36|39.55|39.55|38.18|38|38|38|38|38|38|38|38|38|38|38|37.91|37.91|37.73|37.45|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.45|40|40.91|40.91|40.82|40.82|40.82|40.82|40.91|41.45|41.64|41.55|41.36|41.18|44.55|45|45|45.09|45.45|45.45|45.45|45.45|45.36|45.45|45.27|45.27|45.18|45|45|45.45|45.91|45.91|45.91|45.91|45.91|45.64|45.27|45.45|46.18|47.73|50.45|50.45|51.36|52.09|53.18|53.64|54.82|56.82|56.82|56.82|53.18|55.27|46.82|42.91|42.73|42.45|42.27|42|41.82|41.09|41.09|40.91|40.91|40.91|41|42|42|42|42|42|42|42|42|42|42.18|41.82|41.18|41.18|40.91|40.91|40.73|40.73|40.73|40.73|40.82|40.91|40.91|40.91|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|37.73|37.73|37.73|37.27|37.27|36.36|35.64|35.64|35.45|35|33.82|33.64|33.27|32.73
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|360.37|361.33|352.66|345.92|345.92|351.7|339.17|339.17|358.44|348.81|346.88|372.65|363.26|368.08|368.08|382.53|433.6|433.6|427.82|432.63|443.23|432.63|419.15|425.89|421.07|450.94|438.9|421.07|428.78|437.45|437.45|423.48|428.78|411.44|427.82|428.78|404.69|419.15|423.96|422.04|411.44|428.78|427.61|428.3|428.78|405.66|408.55|414.33|411.44|427.82|435.53|443.23|430.71|430.71|449.98|443.23|449.98|458.17|462.5|454.8|465.4|469.25|459.61|467.32|478.89|486.59|515.5|512.61|504.9|493.34|502.97|507.79|512.61|522.25|525.14|528.03|528.99|500.08|500.08|476.96|493.34|481.78|479.85|478.89|467.32|478.89|460.58|462.5|440.34|442.27|443.23|452.87|449.98|433.6|425.89|414.33|409.51|397.95|395.06|421.07|412.4|411.44|418.18|409.51|410.47|426.85|426.85|420.11|431.19|433.6|449.5|438.42|428.3|419.15|416.25|411.44|419.15|421.07|411.44|409.51|418.18|428.78|430.71|422.04|425.89|419.15|412.4|409.51|390.24|396.98|401.8|398.91|396.98|393.13|365.19|374.82|365.19|381.57|383.49|368.08|368.08|379.16|404.69|404.69|402.76|396.02|407.58|407.58|404.69|402.76|409.51|396.98|390.72|403.73|402.76|401.8|391.2|398.91|400.6|401.8|404.69|417.22|411.44|403.73|395.06|400.84|399.87|396.98|395.06|361.33|365.19|379.64|390.24|382.53|371.93|408.55|404.69|408.55|418.18|423.96|417.22|409.51|385.42|392.17|411.44|411.44|431.67|424.73|422.04|422.81|407.39|425.12|423.19|416.25|400.84|400.84|386.19|386.58|379.64|362.1|352.27|340.33|343.02|327.22|331.46|329.53|327.61|326.07|324.52|317.97|307.57|312.19|306.41|309.11|316.43|324.14|315.27|289.84|287.91|280.2|300.24|298.32|308.91|301.4|294.46|294.08|276.35|277.5|278.27|275.19|275.96|279.43|276.73|260.16|260.16|266.33|260.54|262.09|271.72|275.19|268.25|271.72|279.43|282.13|287.14|279.43|279.43|277.5|266.71|267.87|262.86|259.39
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|380|377.5|383|368.5|341|351|351|330|323.5|320|312.5|318|318|317|322.5|327|327|327|327|335|335|317|317|321|327|323|320|315|320|332|335|322|324|326|325|307|308|308|310|310|307.5|305|310|315|324|318|321|322.5|322.5|325|320.5|320|324|328|323|320.5|320|320|319|320|315|313|310|320|321|323|324.5|330|330|325|329|330|330|325|323|330|330|328|331|333|333|334|335|335|335|333|335|335|336|335|335|330|330|330|325|321|319|315|313|320|320|324|325|326|327|330|330|330|330|328|328|328|328|327|325|327|328|313|304|305|305|310|310|310|310|310|310|305|305|304|300|295|290|285|278|275|280|280|285|255|250|250|248|248|245|245|250|252|253|258|260|260|265|265|268|270|272|275|275|279|281|275|272|278|278|274|270|270|255|250|250|265|275|275|279|280|280|280|280|309|312|313|314|323|325|326|325|333|358|360|360|365|350|346|319|317|317|315|307|305|306|319|323|326|328|327|327|328|328|328|328|336|340|341|335|326|307|286|285|284|284|282|276|275|275|276|275|275|275|272|272|270|272|272|270|270|260|260|260|253|250|253|253|253|255|255|260|260|246|241|231|232
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|955.9|956.88|957.85|957.85|950.03|977.16|961.76|959.81|1009.41|948.08|940.26|950.03|942.21|964.69|881.62|882.59|866.95|842.52|853.27|891.39|897.25|882.59|841.54|821.02|789.74|778.99|793.65|818.57|832.75|811.49|811.24|818.08|779.97|751.62|699.82|697.86|689.07|692.98|698.84|708.62|705.68|705.68|678.32|692.98|700.8|734.59|734.59|745.91|756.2|767.52|742.83|756.2|747.97|737.68|740.77|737.68|732.54|721.22|708.87|706.82|693.44|688.3|685.21|699.61|712.99|724.31|709.9|715.05|716.08|722.25|715.05|719.16|730.48|735.62|754.14|740.77|717.1|708.87|694.47|695.5|708.87|688.3|681.09|718.9|704.76|717.1|716.08|722.25|738.71|737.68|732.54|747.97|735.62|730.48|706.82|694.47|702.7|691.38|684.18|680.58|701.67|712.99|712.99|701.67|689.33|693.44|702.7|706.82|710.93|721.22|720.19|720.19|728.42|735.62|726.88|727.39|732.54|720.19|702.7|718.13|709.9|701.67|695.5|689.33|678.01|681.09|683.15|660.52|654.34|667.72|660.52|668.75|667.72|648.17|658.46|668.75|665.66|675.95|668.75|660.52|642|631.71|621.94|609.08|616.28|617.31|601.87|576.15|578.98|595.7|592.61|601.87|607.02|603.42|616.28|592.61|558.66|664.79|685.35|683.06|702.48|747.03|739.03|733.32|720.76|712.76|679.64|683.06|692.2|679.64|667.07|662.5|685.63|694.48|687.63|719.61|774.44|784.72|779.01|769.87|744.74|741.32|708.19|710.48|724.18|750.45|781.3|801.86|797.29|799|784.72|791.58|782.44|787.01|800.71|826.99|830.41|807.57|777.87|753.88|764.16|756.17|760.74|781.3|790.43|771.02|755.02|736.75|731.04|715.47|708.19|717.62|718.19|733.32|710.48|704.77|691.06|676.21|654.51|633.95|654.51|647.65|644.23|644.23|667.07|673.92|669.36|662.5|639.66|665.93|664.79|656.79|679.64|699.05|708.19|705.91|700.2|718.47|726.47|718.47|711.62|713.9|712.76|719.61|725.33|736.75|752.74|747.03|724.18|720.76|699.05|697.91
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|132.72|129.67|133.48|129.67|128.14|128.14|128.14|128.14|122.8|121.28|121.28|123.57|127|131.96|125.85|129.67|129.67|123.37|126.62|125.85|127.38|129.16|129.67|122.04|119.75|118.99|118.23|122.04|127.38|135.01|135.01|134.63|131.96|134.24|135.01|135.77|135.01|126.62|115.17|112.89|112.51|111.36|106.78|104.5|103.73|109.84|110.6|110.79|107.55|105.26|105.26|105.26|104.5|102.97|102.97|102.21|102.21|102.97|102.97|93.82|90.77|93.44|97.63|99.16|101.45|102.97|104.5|106.78|110.6|109.84|109.84|110.6|112.12|112.89|113.65|116.7|112.12|106.78|102.97|104.12|108.31|110.6|110.6|114.41|100.68|100.68|101.45|99.92|102.97|102.59|108.31|109.07|102.97|102.97|102.97|96.87|97.63|98.39|98.39|95.34|90|90|86.19|85.43|84.67|83.9|84.67|86.19|87.33|86.19|90|92.67|95.34|96.11|95.34|91.53|87.72|86.19|87.72|89.24|90|97.63|97.63|93.06|95.34|95.34|88.1|87.72|86.19|86.19|86.19|87.72|91.53|90|77.8|73.99|73.99|73.99|74.75|76.27|74.75|76.27|73.22|76.27|79.33|81.61|80.09|78.56|80.09|80.85|83.9|85.43|84.67|86.19|87.72|89.24|87.72|93.06|93.82|98.39|101.45|101.45|93.82|96.87|98.01|99.16|99.16|95.34|95.34|93.06|87.72|91.53|93.06|93.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|549.99|610.87|592.61|597.68|597.68|572.82|591.08|595.14|642.33|631.17|648.42|644.36|605.8|602.75|603.77|613.91|617.97|618.99|626.09|638.27|639.28|642.33|593.11|593.62|573.33|579.92|568.76|576.88|610.36|612.39|608.33|594.63|607.32|562.67|555.57|551.26|536.54|531.21|565.36|560.64|556.58|550.49|554.55|603.26|589.56|568.25|571.8|574.34|598.19|597.17|612.39|602.25|608.97|599.71|592.1|606.81|593.62|590.58|587.02|584.49|588.04|569.27|561.66|563.18|573.71|560.64|562.16|564.19|572.31|565.21|579.41|573.83|573.33|574.47|584.49|600.22|618.48|606.3|592.1|563.18|562.16|563.43|544.91|531.21|534.26|537.81|520.05|528.42|515.99|519.54|516.5|517.52|498.74|494.27|507.37|532.23|531.21|516.5|503.58|500.26|497.22|488.6|492.15|493.16|493.16|507.11|509.4|515.99|515.99|502.29|501.79|490.62|487.07|489.61|489.61|483.27|468.81|463.23|451.56|452.32|445.98|448.01|448.51|443.44|435.32|439.38|428.73|415.28|407.92|410.97|406.91|400.82|400.82|390.17|374.94|381.54|381.54|388.14|388.14|380.53|381.03|392.7|400.82|413.5|407.92|405.89|391.69|398.28|409.45|403.36|401.84|389.66|385.6|381.54|394.22|398.28|394.22|388.64|380.02|392.2|400.82|407.42|408.43|414.52|424.67|419.59|408.43|408.43|401.84|386.61|387.63|399.3|416.04|417.56|421.62|449.02|449.02|434.81|433.8|429.74|436.34|438.24|427.96|433.8|441.41|461.7|469.32|461.7|466.78|474.39|481.49|489.61|471.85|459.17|460.18|468.81|461.7|463.73|428.73|419.59|406.91|379|384.08|395.75|398.28|395.75|389.66|379|377.99|369.36|360.23|357.69|365.3|373.93|365.3|362.77|342.47|342.47|337.4|335.88|344.38|342.54|342.47|340.95|336.38|331.82|332.83|329.79|331.31|341.46|330.8|336.38|347.55|349.58|345.01|339.94|335.88|337.4|338.92|343.49|333.34|337.91|344.5|347.04|336.89|324.72|323.7|328.27|330.8|332.58|327.76|321.16
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|365|352.5|307.5|305|299|280|283|287|281|265.5|265.5|265|342.5|345|348|345|345|345|345|345|355|355|359|362|360|357.5|352|356.5|355|362|362|360|338|338|338|338|335.83|370|380|385|385|380|374|355|363|367.5|387.5|391.67|406.67|403.33|408.75|410.83|416.67|419.58|429.17|425|444.17|445.83|440|413.33|400|402.5|404.17|408.33|420.83|427.5|448.33|462.5|462.5|447.5|433.33|412.5|400|400|400|412.5|422.5|422.5|420.83|402.5|400|390.83|381.67|325|321.67|322.5|326.67|326.67|326.67|326.67|330.83|330.83|316.67|323.33|323.33|323.33|333.33|333.33|315.56|308.89|310.37|311.85|314.81|329.63|329.63|305.93|277.04|276.3|274.07|266.67|266.67|260.74|253.33|249.63|248.15|251.11|251.85|254.07|254.07|251.85|248.15|242.22|242.22|246.67|249.63|249.63|254.81|240.74|222.96|222.22|218.52|217.04|214.81|213.33|215.56|214.81|200|199.26|198.52|198.52|200|205.19|207.41|207.41|207.41|203.7|202.96|205.93|203.7|218.52|198.65|198.65|196.63|204.04|208.08|204.04|195.96|193.94|190.57|195.29|195.29|195.29|196.63|196.63|196.63|191.92|186.53|185.19|185.19|183.84|188.55|189.9|191.92|191.25|191.92|194.61|201.35|202.02|202.02|195.96|187.88|186.53|183.16|183.16|190.57|190.57|193.27|205.39|206.73|206.73|206.06|205.39|207.41|207.41|203.37|203.37|201.35|198.65|198.65|198.65|198.65|196.63|196.63|196.63|196.63|191.92|189.23|185.19|188.55|182.49|181.82|181.82|181.82|178.45|175.08|176.43|175.08|171.72|170.37|185.19|186.87|193.94|193.94|193.94|195.29|195.29|195.29|195.96|197.31|198.65|196.63|195.29|191.92|188.55|189.23|189.23|189.23|187.21|187.88|191.25|193.94|195.96|195.29|193.94|197.31|197.98|200|204.04|204.04|210.77|210.77|197.31
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|266.5|271|254|236|232|220|223|232|229|221|216|224|227|232|221|235|238|237|244|236|230|206.75|207|206.5|203.5|205.5|204.5|212.5|209|231.5|229|236.5|243|246.5|237|232.5|223.5|222|217.25|221|219.5|221.5|224|223.75|220|210|208|207.5|210.5|217.5|219|212.25|213.5|216|224|208.5|208.9|208.25|211|211.5|211|200|202.25|208.5|214.65|211.5|205.5|209|207.5|209|207.5|206.5|204|204|197.5|193.5|183.5|185.75|184.5|181.5|180|175|179.5|180|181.75|184.5|183.5|177.5|174|174.5|172.5|175|169.75|169.5|169.5|165.75|163|163.75|159|158.25|159|165|167.5|166.5|168|161.5|161|161.5|157|150|150|147.5|147|144.5|143.5|138|140.75|140|138.5|140|136.5|136|133.5|133.5|132|131|132|130.5|130.75|125.25|125|123.25|120.5|118.5|115|114.5|112|118.5|117|117.75|112|117.5|118.25|116|115|114.25|112.31|113.5|118.5|120|119|117|116|116.88|117.5|117.5|111|116|118.5|118.5|119.19|115|118|120.5|121|121.5|122.25|121.5|119.5|113.5|110|108|110.5|110|107.5|113|114|115|121|120.5|119|119|122|123|124|129.5|132|131|133|135|137.5|140|133.5|135|126.5|125.5|125|125.5|114|107.5|107.5|104.5|104.5|103.5|101|104|106.5|108.5|109|107.5|105|108.5|108.5|110|111|104.94|103.5|103.25|99.5|101|102.5|105|103.5|97|95|92.5|97|98.5|99|100|101.5|103|109.5|112.5|109.5|112|108.5|118.5|119.5|117.5|114|113.5|112.5|114|112.5|109.5|109|107|106|104|102.25|103.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|103.98|105.44|106.17|106.91|106.91|106.17|106.17|102.15|90.07|92.26|94.46|95.19|92.99|92.99|94.46|96.66|96.66|95.92|94.46|95.56|96.66|97.39|98.85|102.51|104.71|110.57|110.57|110.57|113.5|113.86|113.13|109.84|110.57|108.37|106.17|105.44|105.44|105.44|104.71|101.78|101.78|101.78|98.12|97.39|95.19|98.12|98.12|99.58|99.58|99.58|98.85|94.09|92.99|92.99|92.99|91.53|91.53|89.33|88.6|90.8|90.8|90.07|85.31|87.14|89.33|90.07|92.26|92.26|92.99|87.87|86.4|86.04|86.4|86.4|89.33|90.8|90.8|75.42|70.29|68.83|69.56|70.29|69.56|69.56|70.29|69.56|69.93|71.03|70.29|68.83|69.2|69.01|69.56|68.83|70.29|70.29|70.29|71.76|68.1|68.1|69.2|70.29|71.03|68.83|68.46|71.03|71.03|67.37|67.37|68.1|67.91|69.56|69.56|69.2|68.1|68.1|67.37|66.27|64.8|64.44|64.44|63.34|65.9|65.9|62.97|63.7|61.87|60.78|60.78|60.41|57.11|54.19|54.19|52.17|52.72|54.19|55.65|57.11|57.11|56.75|57.85|58.21|59.31|59.31|58.58|59.31|59.31|58.21|57.85|58.58|57.85|56.38|56.38|57.85|57.85|56.38|58.58|59.31|58.95|60.04|60.78|58.58|56.38|57.85|57.11|57.11|58.58|58.58|57.85|57.85|58.58|60.78|61.51|61.51|61.51|62.24|63.7|63.34|63.7|63.34|61.51|61.87|61.51|62.24|64.07|65.9|65.17|65.9|67.37|67|65.17|67.73|68.46|68.83|67.37|67.37|67.37|66.63|61.51|61.51|61.51|61.14|65.17|67|67.37|68.46|68.83|67|66.63|66.27|66.27|65.9|65.9|65.9|65.9|65.17|62.97|61.69|60.78|62.24|61.87|60.96|62.24|61.51|61.51|62.06|62.97|62.24|62.61|61.51|60.78|60.78|59.68|62.61|62.97|60.78|60.41|61.6|64.44|62.97|60.78|61.87|63.34|65.9|64.44|59.31|57.11|57.85|56.38|57.11|56.38|53.09
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|848.41|832.3|830.23|849.23|831.89|836.02|897.15|890.54|885.58|838.5|840.97|856.67|868.24|895.5|902.11|933.5|910.37|869.06|889.71|900.45|871.54|831.89|821.97|811.23|797.19|803.39|798.02|803.8|825.28|823.63|797.19|786.45|774.06|760.84|762.49|778.19|778.19|762.49|784.08|786.45|784.8|794.71|805.45|830.23|830.23|812.06|769.93|805.45|815.36|817.84|824.45|815.36|824.45|810.41|794.71|802.97|808.76|816.19|816.19|801.32|776.54|776.54|754.23|754.23|790.17|802.97|806.28|821.97|817.02|834.37|844.28|850.89|871.54|893.98|879.8|864.93|864.93|826.1|802.97|802.15|788.93|779.02|774.89|764.35|779.02|782.32|792.23|788.1|756.71|743.49|759.19|775.71|780.67|788.93|784.8|795.13|805.45|799.67|760.43|765.39|750.52|764.56|778.6|765.8|779.84|769.93|765.39|768.28|769.93|736.88|743.49|742.67|746.8|760.02|752.99|747.62|745.15|724.49|698.06|702.19|681.54|688.97|681.54|712.1|689.8|674.1|674.93|667.49|688.14|685.25|691.45|667.08|671.21|649.32|634.45|627.84|620.4|637.75|644.46|653.45|653.45|656.75|666.67|687.32|689.8|707.15|683.19|695.58|700.54|712.1|718.71|701.36|720.36|720.36|741.84|745.15|728.62|751.75|736.88|738.54|743.49|736.88|722.84|728.62|735.23|741.02|714.58|712.1|701.36|689.8|702.19|710.45|720.36|713.75|703.84|722.84|740.19|720.36|703.84|701.36|718.71|729.45|718.71|727.8|722.84|715.1|715.41|725.32|693.93|710.45|731.1|743.49|726.97|739.36|712.1|702.19|677.41|657.58|641.88|631.97|618.75|589.84|561.75|551.84|565.06|570.01|565.88|577.45|571.66|584.06|574.14|589.84|612.14|625.36|608.84|577.24|576.62|582.4|560.92|574.14|563.4|570.84|563.4|560.1|550.19|552.66|557.62|555.14|535.32|540.27|540.27|545.23|545.23|553.49|573.73|594.79|574.14|551.84|581.58|570.01|553.49|550.19|563.4|566.71|555.14|550.19|559.27|571.66|564.23|564.64|551.01|548.53
04101|6803|/equities/rit-capital|FTSE350|295|287|282|279|276|277|279|279|277|272|267|267|263|264|260|261|262.5|257|255|252|249.5|248|244|241|241|240|238|243|248|252|250|251|251|249|247|246|241|240|235|235|235|235|236|239.5|239.5|240|240|239|245|250|250|251|251|249|250|248|251|252|249.5|246|244.5|234|234.5|243|243.5|243|244|241|250|248|249|250|247|233|228|229|229|225|226|224|220|217|222|222|224|227|225|225|224|218.5|218|217|212|210|210|211|209|209|200|197|195|195|195|193|194.5|195|196|195|195|190|191|190|191|191|190|190|191|190|178|178|179|183|184|183|181|180|178|177.5|176.5|177|178|175|173|168|168|170.5|169|172|172|169.5|170|174|174|178|177|174|173|176.5|183|184|185|182|177|177|179|178|176|176|179|188|187.5|185|185|184|182|182.5|178|178|177.5|176|176|177.5|180.5|181|181|179|177|177|178.5|179|177|175|177|176|176|179|179|180|182|183|187|185.5|183|190|189|187|188|187|174|172|167|164|169|169|169|171.38|169.5|152|151|150|149|146|151|157|156|158|156|156|154.5|156|154|152|149.5|140|141.5|145|142|139|135.5|132|125|123.5|117|117|119|119|117|118|117|115.5|116.5|117.5|116|111|106|102|104|106.5|109|109|108|109
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.5|31.4|29.7|29.7|28.8|28.8|28.8|28.3|27|26.3|23.5|23.4|25.6|26.2|26.7|26.6|26.7|26.7|26.7|27.5|27.7|28.5|29|29|28.5|28.2|27|27.5|26.3|26.3|26|26.1|26.1|26|26.1|26.2|26.6|26.6|26.1|26.2|25.8|25.8|26.2|26.8|27|27|27|27.5|28|28|27.8|27.5|26.8|26.7|25.7|25.5|25.2|25.7|25.8|25.8|25.8|25|24.6|24.2|24|24.6|25.7|25.5|25.6|25.4|24.7|24.5|24|24.2|24|22|22|21.5|21.5|21.3|20.8|18.8|19.1|18.5|18.4|18|18|18.7|18.8|18.25|18.3|17.5|17|16.8|17.2|17.2|16.8|17|17.1|17|16.9|17|17|17.1|17.2|17.4|18.1|18|17.9|17.7|17.7|17.5|17.75|18.1|17.75|17.5|16.7|16.8|16.95|17|17.4|17.4|17.23|16.65|17.3|16.95|16.4|16.1|16.2|16.2|16.2|16.55|16.6|16.7|16.4|16.5|16.6|16.7|16.7|16.6|16.7|16.8|17.2|16.9|17.2|16.9|16.9|17.1|17|17|17.3|16|16.2|16.9|17.2|17|16.6|17.15|17.45|17.4|18|18|17.5|17.2|17.2|16.9|16.7|16.7|16.5|16.4|16.3|16.5|16.2|16.1|16.4|17.6|18|18.2|18.2|18|17.9|18|18|18.5|18.8|18.9|19.2|19.2|19.5|19.3|18.85|19.2|19|19.7|18|17.8|17.5|17.1|17|17.4|17.1|16.8|17|17.4|18|17.5|17.3|17|16.8|16.8|17.6|18.1|18.1|18.4|18.2|17.8|18.1|18.2|16.6|16.2|16.6|16.6|16.5|16.6|17.1|16.7|16|15.27|15.17|15.1|14.8|14.6|14.67|14.93|14.87|14.83|14.93|14.93|14.87|14.87|14.7|14.7|14.27|14.2|14.17|13.5|13.5|13.33|13.17|12.83|12.07|11.83
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1721.9|1597.4|1600.9|1559.2|1600.9|1510.4|1534.8|1573.1|1670.5|1587|1545.2|1552.2|1555.7|1566.1|1467.5|1494.2|1476.5|1406|1420.8|1388.6|1370.1|1312.1|1272|1271.5|1243.6|1249.4|1242.5|1268|1273.8|1279.6|1258.7|1249.4|1279.6|1287.7|1263.3|1254.1|1240.1|1206.5|1182.1|1182.1|1160.1|1162.4|1218.1|1162.4|1171.7|1162.4|1156.6|1136.9|1218.1|1236.7|1222.7|1223.3|1169.4|1154.3|1154.3|1138.6|1116|1116|1119.5|1109|1093.4|1094.5|1084.7|1099.8|1108.8|1102.1|1098.6|1092.8|1098.6|1074.2|1098.6|1110.2|1100.9|1055.7|1038.9|1026.1|1052.8|1031.9|1018.6|1025.5|1018.6|993|1003.5|991.9|1005.5|1037.1|1007|1008.1|988.4|982.6|1034.8|1006|1001.2|994.6|1001.2|965.2|949|953.6|914.2|861.9|879.5|896.8|880.5|887.5|897.9|887.5|904.3|896.2|879.4|872.4|870.1|864.3|877|900.2|898.9|879.9|888.6|882.8|881.7|889.8|896.8|909.5|909.5|909.5|908.4|899.1|894.4|870.1|864.3|849.2|853.8|844.5|854.4|844.5|834.7|826.6|846.9|848|860.8|835.3|835.3|827.1|823.7|812.1|822.7|817.9|802.8|816.7|830.6|828.3|835.3|838.7|860.8|852.1|855|857.3|819|823.7|835.3|864.3|884|874.7|866.6|848|861.9|873.5|865.4|868.9|827.1|814.4|802.8|817.9|832.9|829.5|825.4|858.5|871.2|878.2|858.5|861.9|860.8|854.1|812.1|784.8|800.5|812.1|825.4|836.4|844.5|861.9|864.1|871.8|857.3|866.6|866.6|868.9|850.3|838.7|829.5|828.3|813.2|830|808.6|844.5|841.1|832.4|828.3|802.8|797|786.5|758.4|772.6|775.2|792.3|788.9|775.7|766.8|751.7|749.4|715.8|747.1|716.9|736.7|739|730.9|730.9|706.5|715.8|710|727.4|669.4|668.8|694.9|696.1|699.5|692.6|682.1|679.8|692.3|690.3|681|694.3|701.9|686.8|650.8|620.6|629.9|653.1|653.1|643.9|641.5|640.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|73.32|69.22|69.72|70.52|71.72|72.32|72.02|72.02|70.52|69.52|69.52|72.32|72.22|67.72|66.52|66.52|66.77|66.82|66.02|66.02|66.22|65.52|64.52|66.82|64.62|65.82|65.02|66.22|69.02|69.82|66.52|62.02|58.82|58.32|55.71|56.51|57.21|57.51|56.31|54.01|53.01|52.81|52.31|53.71|52.01|47.91|48.11|48.51|48.71|48.71|48.51|47.51|49.01|47.01|47.01|46.51|44.21|44.01|45.81|46.21|45.81|43.51|44.66|43.81|47.91|49.01|49.01|50.41|50.71|47.71|46.51|45.71|43.31|43.51|46.01|44.81|44.51|42.51|40.41|34.61|34.61|35.01|35.71|34.61|33.71|33.71|34.01|34.91|34.71|33.71|34.61|33.81|33.01|33.61|35.51|34.01|27.81|28.41|28.31|27.11|27.11|28.01|27.81|28.01|28.77|28.31|27.07|25.11|24.57|24.27|24.27|22.67|22.57|20.51|20.47|19.77|19.71|19.61|19.2|19.18|19.26|19.26|19.34|19.4|19.91|19.51|19|16.66|16.14|16.06|16.06|15.9|15.74|15.2|15.1|15.04|14.7|14.7|13.94|13.86|13.4|13.4|13.46|13.6|13.56|13.4|13.24|13.58|13.9|13.56|13.5|13.52|13.66|12.2|12.2|12.26|12.26|12.4|12.4|12.3|12|11.76|11.76|11.74|11.74|11.72|11.6|11.24|10.98|10.3|10.4|11.16|11.46|11.46|11.7|11.8|11.9|12.3|12.3|12.1|11.4|11.3|10.66|10.54|10.84|10.9|10.94|10.94|11.16|11.4|11.5|11.6|10.4|10.36|10.4|10.36|10.3|10.3|10.1|9.7|8.78|8.64|8.74|8.86|9.04|8.82|9.06|9.14|9.12|9.08|9.18|8.8|7.94|7.9|8.28|8.3|8.32|8.5|8.58|10.08|9.98|10.08|10.4|10.7|10.7|11.02|11.24|11.56|11.68|11.68|11.94|12.58|11.96|11.38|11.68|11.8|11.94|12.2|11.26|11.22|10.98|10.98|10.84|10.88|10.68|10.12|10.28|10.28|9.78|10.08|10.3|9.96
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|61.5|61.5|64|68|64.5|53|54|56|55|58|58.5|60|60|57|57|59.5|60|63.5|65|65|65.5|63|63.5|63.5|59|57.75|56|56.5|57.5|58|58.75|58.5|59.5|60|55.25|55|51|51|53|50|45.5|44.5|43.5|44|47|47|46.5|47|46|43|42|41.75|41.5|40.5|40|40.5|41|42|42|41.5|39|40|42|42.5|41|40|39.5|38|38|36|36|35.5|36.5|36.5|35.5|38.5|38|34|31|31.5|31.5|28|27.5|27.5|28|29|28.25|29|29|30.5|31.5|29.25|28|28|26|26.5|27|27.25|24.5|23|22.5|23.5|25|25|26|25.5|27|28.5|29|28.5|28.62|29|29.5|28.5|28.5|27.75|29.5|26|26|27.5|27.75|29|29|29.5|32.5|31.5|29|25|23.5|24|24.5|24|22.5|22.5|21.38|23|24.25|24|24|25|25|27.5|28.25|28.5|28|28|27.5|29|29.5|29.5|29|29.5|31|31.25|32|33.5|35.5|36.5|36|38|38.5|39|40.5|41|41|40|39.5|39|43.25|40.5|41.25|42|42|45.5|45.5|46.5|46.5|46.5|46.25|46.5|46|46|45.88|45.5|47|47.5|43.5|42|43.5|44.5|46|48.5|48.5|49|50|49.5|47.5|47.5|45|40.5|39|37.5|37|36.75|37.5|37.5|37.5|37.5|32.5|32.5|32.75|32.5|30.5|30.5|31|32|31|28.5|27.5|28.5|29.5|29.5|29.5|30.5|33.5|33.5|34|35|32|28.5|30|31|28.5|26|23.56|24.5|25|26|25.5|26|23|22.5|23.75|24|22.5|20.5|20.75|21.5|20|17|15|17
04112|14071|/equities/schroder-asia-pac|FTSE350|77.53|78.02|80.98|83.95|81.97|82.96|85.43|93.82|95.3|93.33|88.88|87.9|88.39|89.38|89.87|90.86|94.56|94.07|91.85|90.86|90.37|90.86|89.87|89.87|90.86|92.34|93.33|96.79|99.75|102.22|104.69|105.67|106.91|106.66|105.67|105.67|105.67|104.19|98.76|98.76|98.76|97.77|101.23|102.71|101.72|101.23|101.72|101.23|103.2|105.67|105.92|106.66|106.17|105.67|106.66|104.69|104.19|105.67|106.17|105.18|104.69|102.71|102.71|105.67|107.65|109.62|112.09|113.33|112.59|112.59|113.08|115.06|114.56|117.52|119.5|117.03|116.04|116.04|116.04|116.54|113.57|112.09|115.06|115.06|115.8|117.52|116.78|114.56|113.57|114.07|109.13|113.08|105.18|104.19|104.69|102.22|98.27|97.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1000.6|966.09|894.62|899.55|934.05|936.52|926.66|943.91|923.97|904.48|897.09|911.87|869.98|874.91|820.69|830.54|830.54|850.26|860.12|882.3|879.84|834.49|788.65|786.18|761.54|788.65|781.25|800.97|835.47|865.05|862.09|847.8|865.05|881.31|866.53|847.8|820.69|823.24|781.25|751.68|751.68|755.13|759.07|764|756.61|699.92|696.97|690.07|692.53|709.78|724.57|722.11|712.25|685.14|687.6|688.59|724.57|692.53|682.67|677.74|674.79|632.15|643.24|645.71|662.96|672.82|675.28|672.82|667.89|681.19|670.35|660.49|634.37|625.99|650.63|645.71|611.49|618.6|596.41|606.27|625.99|613.67|630.92|630.92|633.38|630.92|628.45|640.78|660.49|667.89|676.76|682.67|677.74|661.97|667.89|660.49|662.96|645.71|648.17|662.96|665.42|674.79|685.14|682.67|670.35|677.74|680.21|682.67|729.5|729.5|726.05|682.67|682.67|695|690.07|672.82|658.03|608.74|569.31|575.22|564.38|561.91|566.84|566.84|552.05|527.41|538.91|547.12|537.27|539.24|507.69|527.74|506.71|491.92|480.58|489.62|502.76|509.34|509.34|489.62|478.12|479.76|477.13|482.39|488.63|487.98|476.47|486.33|479.76|469.9|466.62|452.49|450.19|449.2|450.19|461.69|441.97|474.17|510.32|516.4|509.34|499.48|479.76|464.97|433.76|433.76|407.47|407.47|405.83|389.4|379.54|389.4|399.91|412.4|407.88|420.61|420.61|430.47|427.84|423.9|405.83|402.54|404.84|394.32|397.61|405.83|371.32|402.54|433.76|461.69|483.7|471.26|468.26|464.97|451.83|451.83|451.83|450.19|441.97|417.33|398.92|395.97|402.54|414.04|415.68|417.33|420.28|425.54|425.54|424.88|435.4|438.03|435.4|438.69|393.67|393.67|392.02|388.74|355.88|331.23|317.1|317.1|317.1|318.75|312.17|312.17|313.16|313.82|317.1|313.82|305.6|304.78|303.96|294.92|295.41|295.74|324.5|328.6|292.46|280.13|260.42|258.78|246.95|243.99|246.45|241.52|237.91|235.44|219.84|219.34|215.73|214.41
04115|6834|/equities/scottish-investment-trust|FTSE350|338.02|331.08|322.16|322.16|322.65|323.15|328.1|329.21|329.1|319.68|318.69|321.17|312.24|313.24|306.3|312.24|314.23|308.28|308.28|303.32|303.32|298.37|295.39|290.44|285.48|285.48|282.51|287.96|294.4|297.38|294.4|296.38|296.38|291.43|290.44|286.47|285.48|282.51|274.58|275.57|275.57|274.58|280.52|283.5|281.52|275.57|275.57|276.06|277.55|281.02|282.51|280.52|280.52|276.56|275.57|275.57|273.59|275.57|276.56|275.57|270.61|265.66|261.69|262.68|265.66|265.66|261.69|264.66|266.65|266.65|268.63|270.61|270.61|269.62|275.57|277.55|277.55|273.59|273.59|270.61|263.18|265.66|271.97|270.12|270.61|272.59|268.63|267.64|264.66|262.68|256.73|255.74|258.72|255.74|255.74|254.75|251.78|247.81|245.83|243.85|243.85|240.38|242.86|243.35|240.87|240.87|241.87|241.87|238.89|236.91|237.9|237.4|235.92|239.88|236.91|233.44|234.93|233.94|227|228.98|227|227.99|230.96|230.96|237.28|228.98|226.5|221.05|218.08|217.08|215.1|216.59|215.35|210.15|205.19|207.17|207.17|206.68|208.16|203.21|202.22|206.18|206.18|208.16|210.15|209.15|209.15|211.14|216.09|213.61|214.36|216.09|216.09|214.11|219.07|220.06|212.13|215.1|221.05|225.51|237.4|239.39|230.96|228.98|230.96|230.96|235.92|225.01|218.08|214.11|213.61|215.1|222.04|222.04|220.06|226.01|227.99|228.48|228.98|230.96|232.94|230.96|227.99|227|231.95|234.93|240.87|241.87|239.39|246.82|256.73|260.45|251.78|257.73|246.82|245.83|246.82|244.84|235.92|230.96|227|221.05|223.53|223.03|223.03|228.98|226.01|223.03|221.05|217.08|213.61|217.08|216.09|221.05|221.05|220.06|217.08|212.13|208.16|202.22|202.71|203.21|203.7|201.22|200.23|197.26|197.26|197.26|195.28|194.78|192.3|192.3|194.29|192.3|192.3|194.78|194.29|197.26|200.23|197.26|195.28|197.26|198.25|198.75|192.3|187.35|184.37|186.36|185.36|187.35|183.38|180.41
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|70.8|70.7|67.2|67.6|71.6|67|68.2|69|68.8|67|65.6|65.4|64|64.2|65|63.8|63.8|62.8|63.2|62.5|62.2|61|59.5|58.4|58|58|57.6|58.4|59.41|59.8|59.4|60.25|60.6|59.2|58.8|58|57.6|57|56|56.05|56|56|56|56.1|56.9|55.2|55|55|55.8|56.4|56.4|56|56.6|55.6|56|55.4|54.4|54.6|55.2|54.8|54.2|53.2|52.6|53|53.6|53.2|52.8|53.2|53.2|53.6|53.8|53.8|53.6|53.8|56.4|55.8|55.4|54|54.3|53.8|53|52.1|53.8|53.8|53.8|54|53.4|53.2|52.6|52.2|51.6|51.4|50.8|50.4|50.6|50.4|50.2|50.1|49.6|49|49|48.6|49|48.8|49.2|49.6|49.9|51|49.3|49.1|49.2|49|49|48.8|48.8|48.6|49.2|48.4|46.9|47.6|47.4|48.5|47.8|49.6|47.6|47|45.8|45.2|44.3|44.6|44.6|44.3|44.5|43|42.2|42.8|42.8|43.6|43.6|42.2|42.2|43.2|43.2|44|46|44.2|43.8|43.8|44.8|45.4|45.4|44.6|45|44.6|45.8|45.8|44.2|44.6|45.2|47.2|47.6|48.8|48.6|48.2|47.2|46.8|46.6|45.8|44.4|42.8|43|44|44.8|44.8|44.2|46.2|46.3|46|46.2|46.4|46.2|47.75|45.7|44.8|46.5|47.2|47.6|48.65|48.4|50|51.6|52.6|51.2|53.1|51.4|51.2|51.2|50.2|47.6|46.8|45.2|44.4|45.2|45|46|47.1|47|44.8|43.6|43.2|42.9|44.6|44.4|44.6|44.6|45|43.6|41.6|40.4|38.9|39|39|39.2|39.7|39.7|39.4|38.8|39.2|38.2|38.2|37.8|38|38.2|37.8|38.5|37.6|38.4|39.2|40.4|40|38.4|38.6|39.4|39.4|37.2|36.2|36.6|37.3|36.8|37|36.2|35.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|645.64|577.4|545.91|552.91|563.41|570.41|551.16|554.66|556.41|579.15|586.15|598.4|554.66|558.16|547.66|568.66|570.41|565.16|568.66|571.28|568.66|570.41|559.91|509.17|510.92|507.42|477.67|477.67|489.92|503.92|507.42|502.66|489.92|491.67|490.79|502.17|507.42|507.42|514.41|489.92|488.17|490.79|470.67|475.05|460.17|442.68|436.55|430.43|442.68|449.68|454.05|456.67|460.17|437.43|442.68|442.68|432.18|442.68|424.3|421.68|416.43|402.43|393.68|384.94|391.93|402.43|393.68|390.19|385.81|388.44|381.44|393.68|402.43|408.56|428.68|419.93|395.43|381.44|377.94|376.19|355.19|358.69|370.94|370.94|377.94|381.44|376.19|377.94|376.19|376.19|390.19|397.18|383.19|372.69|370.94|376.19|376.19|356.07|357.82|353.44|362.19|341.19|349.07|367.44|379.69|381.44|382.31|381.44|390.19|388.44|393.68|392.81|398.93|402.43|415.56|414.68|414.68|401.56|398.93|400.68|407.68|425.18|422.55|421.68|379.69|384.94|377.94|377.94|380.56|376.19|385.81|388.44|419.93|404.18|404.18|400.68|397.18|404.18|405.93|407.68|405.93|395.43|390.19|407.68|423.43|416.43|376.19|390.19|389.31|395.43|398.93|402.43|407.68|407.68|412.93|418.18|409.43|417.31|412.93|412.93|437.43|447.05|458.42|451.43|475.92|465.42|446.18|446.18|437.43|427.8|411.18|425.18|425.18|423.43|418.18|428.68|437.43|446.18|458.42|453.17|446.18|465.42|449.68|446.18|465.42|475.48|502.17|491.67|472.42|510.92|540.66|542.41|538.04|547.66|489.92|483.79|489.92|507.42|507.42|489.92|484.67|454.92|456.67|439.18|453.17|460.17|463.67|477.67|471.55|449.68|428.68|430.43|423.43|419.93|426.93|425.18|421.68|414.68|417.31|405.93|412.93|386.69|383.19|365.69|372.69|384.94|390.19|387.56|386.69|342.07|311.45|307.95|300.95|316.26|317.93|314.58|345.75|348.05|324.62|321.28|316.26|312.91|317.93|327.97|291.99|259.36|259.36|254.34|256.85|256.02|254.34|240.96
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|114.59|110.68|105.55|106.63|106.63|102.04|101.23|99.88|99.88|99.61|97.18|96.77|96.23|95.69|95.83|97.85|97.85|97.31|96.1|94.88|95.83|93.13|91.78|92.45|90.16|90.83|92.45|93.53|95.83|96.5|94.48|94.75|97.18|95.15|93.13|93.13|93.67|94.07|91.78|91.24|91.78|92.72|92.45|92.18|90.16|89.35|87.6|86.38|85.98|85.98|85.71|85.03|85.03|82.6|82.33|82.6|82.06|79.63|79.63|78.28|73.96|73.56|73.96|73.96|74.5|74.23|73.83|73.83|73.56|72.21|74.5|75.58|75.04|74.64|73.96|70.86|68.83|67.75|67.21|67.35|65.19|64.11|62.9|61.41|58.71|58.31|58.31|58.31|58.31|57.9|54.93|51.02|49.53|51.29|51.02|50.75|50.88|51.29|51.69|51.29|51.15|51.02|51.02|50.61|50.34|50.34|50.61|50.61|51.02|50.21|49.94|46.97|44.94|44.27|44.81|44.54|44.54|42.25|41.44|41.17|40.22|40.49|40.22|39.82|39.82|39.55|36.85|33.2|33.07|32.8|33.88|34.01|34.69|35.09|36.17|37.39|37.52|37.52|37.79|38.06|37.93|38.2|38.33|37.79|38.2|38.2|38.2|40.22|39.82|40.49|40.09|39.41|39.28|39.14|38.87|38.87|40.49|40.49|40.49|40.76|40.76|40.09|38.2|38.87|39.14|39.41|39.14|39.14|38.2|36.85|36.71|39.82|39.82|39.82|39.82|39.82|39.68|39.55|39.41|39.01|40.9|41.57|38.47|37.79|39.14|40.36|40.36|39.82|35.98|35.98|36.12|36.12|36.12|36.12|35.44|34.82|34.5|34.36|34.36|34.5|34.5|33.15|33.01|32.74|32.47|32.47|32.2|32.2|31.8|30.99|30.99|30.85|30.58|29.69|29.1|29.02|28.34|26.8|26.54|26.8|26.72|26.72|25.46|25.46|25.73|26|26.13|26.13|26.13|26.67|26.67|26.67|26.67|25.73|25.73|25.51|25.59|25.37|25.1|23.3|20.6|20.52|20.6|20.73|20.73|20.65|20.11|19.38|18.76|18.49|18.09|17.82
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|999.7|952.45|930.39|915.69|936.69|927.24|900.99|892.59|907.44|948.59|965.47|948.59|922.21|930.65|828.3|790.32|820.92|832.52|825.14|835.69|840.96|807.2|819.86|809.31|793.48|792.43|754.44|736.5|797.7|801.92|775.54|757.61|746|770.27|763.94|746|755.5|751.27|727.01|722.79|732.28|737.56|724.9|719.62|716.45|712.23|696.41|683.74|662.64|653.14|641.54|643.65|638.9|665.81|647.87|660.53|659.48|645.76|655.25|657.37|648.92|610.94|578.23|575.06|585.61|580.34|603.55|617.27|629.93|643.65|643.65|599.33|620.17|624.66|648.92|659.48|639.33|632.04|629.93|646.81|677.41|682.69|701.68|675.3|687.96|680.58|680.58|672.14|673.19|672.14|712.23|728.06|733.34|722.79|717.51|717.51|724.9|712.23|689.02|696.41|682.69|702.74|700.63|720.67|706.96|664.75|659.48|675.3|677.41|684.27|701.68|694.3|671.08|659.48|675.3|633.1|651.03|622.54|588.78|611.99|624.66|630.99|620.43|618.32|583.5|578.23|566.62|568.73|569.79|561.35|564.51|548.68|545.52|543.41|585.61|550.79|545.52|568.73|545.52|521.25|533.91|565.57|556.07|561.35|571.9|565.57|546.57|568.73|579.28|604.61|610.94|605.66|619.38|597.22|606.72|598.28|575.06|584.56|580.34|591.95|613.05|647.87|640.48|626.77|604.61|605.66|610.94|557.13|540.24|546.57|513.86|537.08|561.35|549.74|536.02|556.33|536.02|532.86|524.94|558.18|562.4|567.68|601.44|611.99|611.99|616.21|604.61|616.21|629.93|635.21|662.64|681.63|644.7|670.03|640.48|641.54|657.37|663.17|668.97|652.09|625.18|588.78|608.56|568.73|601.18|596.17|610.94|603.55|585.61|584.56|586.67|612.52|587.72|583.5|583.5|584.56|569.79|543.94|530.75|509.64|529.69|501.2|489.59|506.21|526.53|514.92|520.19|520.19|511.75|521.25|521.25|529.69|539.19|555.01|562.4|556.07|548.68|556.07|544.46|544.46|525.47|521.25|518.08|504.37|491.71|487.48|490.78|494.87|490.65|493.29|494.87|480.1
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|152.56|151.79|150.27|151.79|143.4|143.4|142.64|138.83|136.54|136.16|136.54|135.78|135.78|136.54|136.54|138.45|138.83|140.35|140.35|140.35|139.97|139.59|139.59|139.59|139.59|138.83|139.21|139.21|139.21|143.02|143.02|137.3|144.93|144.93|147.6|131.2|124.33|123.19|120.52|119.38|118.56|116.74|114.18|115.64|116.74|116.74|115.64|113.82|113.09|113.09|113.09|111.99|111.63|108.71|108.71|107.62|107.25|106.52|102.87|101.41|99.77|101.41|100.03|102.11|102.8|102.11|101.41|101.41|101.41|100.72|100.72|99.33|100.03|100.03|100.03|97.25|97.25|96.55|96.55|96.55|96.55|96.55|97.94|98.64|98.64|97.25|95.86|94.47|90.3|88.91|87.52|86.83|86.13|85.44|86.13|85.44|84.05|84.05|84.05|84.05|84.05|83.35|83.35|83.35|83.35|82.66|82.66|81.97|78.49|78.49|78.49|77.8|76.41|74.32|72.24|71.55|70.85|70.16|66.68|66.68|65.29|64.6|63.91|63.21|61.82|61.82|61.82|61.13|61.13|61.13|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|60.43|59.74|59.74|59.74|59.74|59.74|60.43|62.52|65.29|65.29|65.29|65.29|65.29|68.77|68.77|68.77|68.77|70.16|70.16|70.85|72.24|72.24|72.94|74.32|75.02|75.02|75.02|75.02|75.02|75.02|75.02|76.41|81.27|81.27|81.27|80.58|82.66|84.05|84.05|84.05|83.35|83.35|81.27|80.58|87.52|92.38|92.38|93.08|93.08|93.08|92.38|93.77|93.77|88.91|88.91|88.22|86.13|83.35|81.97|81.97|81.27|81.27|80.58|81.27|81.27|81.27|80.58|79.19|70.85|70.85|70.85|70.85|68.77|68.77|68.77|68.77|69.46|72.24|72.94|66.68|68.07|61.96|61.96|61.96|61.96|62.62|62.62|62.62|63.28|55.37|54.05|48.78|48.78|48.78|45.48|45.48|45.48|45.48|45.48|44.82|44.82|44.82|43.51|41.53|38.23|40.21|34.28|30.98|26.37|26.37|26.37|26.37|26.37
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|255.87|259.17|282.29|284.76|284.76|273.62|268.25|262.48|251.33|246.79|249.27|255.87|273.21|274.03|264.13|264.13|262.48|260|258.35|262.48|269.08|271.56|272.38|272.38|272.38|274.03|286.55|264.95|249.27|259.17|260|249.27|249.27|248.44|247.62|250.1|249.27|247.62|231.11|201.4|201.4|197.27|196.44|203.05|206.35|208.83|209.65|213.78|215.43|216.25|216.25|212.95|212.95|217.08|219.56|211.3|214.6|214.6|204.7|202.22|184.06|182.41|179.11|176.63|179.94|179.94|182.41|185.71|188.19|191.49|196.44|197.27|203.05|202.22|208.83|212.13|212.13|192.32|192.32|188.19|196.44|195.8|192.61|179.82|188.61|179.82|179.82|180.62|175.82|176.62|180.62|179.82|161.44|163.04|169.43|174.22|173.43|176.62|175.82|167.03|167.03|172.63|169.43|174.62|175.02|184.21|190.21|180.62|180.62|180.62|181.02|171.83|175.22|179.42|180.62|181.42|186.21|187.01|191.81|197.4|202.2|203|202.2|200.6|198.2|195|192.61|182.62|197.4|195.8|195|194.2|181.42|187.01|191.81|191.81|189.41|190.21|191.81|191.01|195.8|200.6|201.8|209.39|210.19|205.39|206.19|209.39|211.79|212.99|213.38|201.4|198.2|196.6|199.8|202.2|207.79|215.78|216.58|222.18|227.77|218.98|219.38|216.58|214.98|217.38|214.18|207.79|199|188.61|180.62|186.21|187.01|190.21|197.4|202.6|205.39|206.99|208.59|209.39|207.79|214.18|214.18|215.18|220.58|219.78|210.19|202.2|207.79|224.57|231.77|219.78|210.19|205.39|215.78|220.58|220.58|214.18|204.59|202.2|189.41|184.61|184.61|187.81|192.61|191.01|183.81|185.41|185.41|190.21|187.81|180.62|173.43|176.62|175.82|167.03|154.24|146.25|145.45|139.86|139.86|139.86|141.46|139.06|135.06|137.46|137.46|122.45|113.03|110.52|107.38|106.12|101.73|99.21|99.21|103.61|105.49|106.75|89.8|89.8|89.17|87.91|86.66|84.77|84.77|82.89|79.12|78.49|69.07|67.82|62.79|60.91
04124|6819|/equities/bba-group|FTSE350|312.36|308.03|316.68|302.26|289.27|285.67|292.88|297.93|292.16|251.76|251.76|256.09|241.66|258.43|260.42|261.14|258.97|243.83|241.3|233|235.17|243.1|245.27|251.04|252.48|262.58|261.14|264.75|264.75|267.63|262.58|254.65|254.65|249.6|253.2|258.25|253.2|252.48|264.02|260.42|252.48|250.32|258.97|253.92|253.92|257.53|259.7|257.53|259.7|268.35|267.63|256.81|255.01|251.04|253.92|254.29|251.76|240.94|243.83|230.84|227.23|216.41|218.22|218.58|220.74|222.91|228.68|228.68|224.35|238.78|239.5|242.38|239.5|244.55|253.92|252.48|246.71|243.1|238.78|235.17|229.1|229.4|233|220.74|215.69|210.64|215.69|217.13|224.35|220.74|218.58|219.3|208.84|202.71|197.66|199.1|205.59|208.48|208.48|198.38|195.49|199.1|205.59|209.92|213.53|216.41|205.59|204.15|199.1|192.25|192.61|192.61|191.89|196.94|196.21|183.95|183.95|180.34|178.54|183.23|181.79|174.57|176.02|171.69|160.87|160.15|157.26|154.37|154.37|153.65|149.33|143.91|140.67|142.65|143.55|140.04|139.95|141.57|142.11|138.5|140.67|148.6|149.69|149.69|146.44|149.33|146.8|145.36|149.33|147.88|150.77|139.95|134.9|138.87|139.23|137.78|133.09|134.18|131.29|141.39|142.83|139.95|144.28|149.69|150.05|153.65|152.93|154.37|155.82|150.05|142.83|140.67|151.49|153.65|143.55|152.21|158.7|162.31|160.87|164.47|170.25|167.36|152.93|147.16|150.05|151.13|154.37|157.89|160.15|163.03|160.15|161.59|158.7|159.42|150.77|146.44|144.28|141.39|142.11|138.14|135.26|137.06|134.18|132.01|137.78|138.5|114.34|119.03|121.19|124.8|125.52|127.68|127.32|126.24|127.68|130.57|135.62|128.41|121.19|122.63|121.19|117.58|117.95|113.98|113.98|115.69|112.53|111.81|113.98|114.7|117.95|116.86|115.42|111.09|111.81|116.14|125.39|124.69|121.89|116.29|114.53|114.88|116.99|120.84|115.59|114.88|114.88|119.09|113.48|109.98|107.18|107.88
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|200.56|197.44|195.89|197.44|189.65|184.46|187.05|187.57|181.86|184.46|183.42|181.86|176.66|179.26|183.42|191.21|184.97|182.9|186.68|184.46|187.05|186.53|182.38|185.49|191.21|186.53|183.94|186.53|186.53|191.21|201.08|204.72|205.24|206.28|189.65|189.13|189.65|186.53|191.73|189.13|189.13|190.69|187.05|193.29|194.33|193.29|193.29|201.08|205.76|210.95|223.42|226.02|217.71|214.07|214.59|213.55|213.03|203.68|204.2|205.76|213.03|213.03|214.59|215.11|216.15|216.15|222.39|225.5|217.71|221.87|213.55|220.31|222.39|218.75|205.76|195.37|193.97|189.65|194.33|192.68|192.77|197.6|199.52|198.48|202.64|202.12|201.08|189.65|202.12|193.81|194.33|203.68|197.44|202.38|200.74|201.08|204.2|203.68|202.64|199.78|205.24|204.72|205.24|206.28|205.24|199.52|195.89|202.12|203.94|202.12|205.24|201.08|205.24|202.64|213.55|204.2|203.42|190.69|193.55|193.29|185.49|184.46|177.7|180.3|183.42|185.49|183.68|179.78|180.3|177.7|179.26|178.74|174.58|166.27|166.27|168.87|171.47|176.4|175.1|170.43|167.31|162.11|161.59|161.07|160.03|160.55|159|156.4|157.44|159.51|154.84|150.68|150.68|149.12|155.36|162.11|147.04|152.24|153.8|156.92|164.19|163.67|164.19|166.27|165.75|165.23|159.51|152.76|147.56|149.38|149.64|155.88|158.48|159.51|161.85|159|161.33|157.83|153.8|151.2|151.72|150.16|145.49|146.01|150.16|152.24|152.76|154.84|156.4|154.84|156.92|160.55|162.89|166.27|165.75|162.63|157.44|155.36|154.32|155.62|154.84|147.56|143.93|143.41|150.16|151.2|149.64|146.52|151.72|152.76|152.76|156.92|159.51|161.59|154.32|155.88|155.36|155.88|155.36|147.56|150.16|151.2|153.8|152.5|151.46|152.76|151.72|149.12|150.68|152.24|155.36|157.96|154.84|156.92|164.19|165.23|164.19|165.23|165.23|162.63|163.67|160.03|160.55|173.54|165.23|166.27|167.31|170.43|172.5|174.58|173.54|168.87
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|960.6|917.12|910.05|886.79|866.57|847.35|854.43|890.83|886.79|820.05|770.51|748.26|749.27|790.73|824.1|832.19|832.19|788.71|798.82|776.57|787.7|798.82|778.6|785.67|795.28|817.02|803.87|824.1|839.27|832.19|805.9|793.76|796.8|785.67|796.8|793.76|786.68|811.96|831.18|821.06|802.86|781.63|775.56|800.84|824.1|810.95|818.28|823.09|839.27|844.32|822.08|800.84|819.04|787.7|788.71|788.71|790.73|768.48|751.8|751.29|753.32|733.09|722.98|714.89|712.87|719.95|713.88|704.78|697.7|709.84|731.07|729.05|719.95|710.85|723.99|729.05|730.06|720.96|715.4|704.78|714.89|699.72|705.79|700.74|685.57|691.38|667.37|669.39|678.49|664.33|643.1|642.09|649.17|669.39|679.5|627.93|619.84|608.72|606.7|596.59|606.7|591.53|573.33|596.59|613.78|591.53|590.52|591.53|583.95|569.28|564.23|554.12|551.08|563.22|569.28|557.15|548.05|546.03|525.8|539.96|551.08|542.99|527.83|519.74|497.49|505.58|499.51|494.46|493.45|494.46|480.3|493.45|486.37|467.16|453|447.95|446.93|446.93|441.37|440.87|465.13|480.3|465.13|458.06|444.91|442.89|448.96|455.02|459.07|464.12|479.29|470.19|467.16|462.1|458.06|451.99|427.72|441.88|441.88|457.05|460.58|476.26|490.41|495.47|505.58|495.47|478.28|472.21|448.96|466.15|451.99|455.02|478.28|485.36|458.06|482.32|505.58|512.66|512.66|512.66|517.72|500.53|480.56|489.4|507.6|503.56|505.58|498.5|487.38|485.36|491.43|492.44|507.6|534.4|486.37|475.25|467.16|461.09|450.98|447.95|447.44|443.9|441.88|432.78|416.6|419.63|404.47|381.21|381.21|374.13|382.22|387.28|389.3|392.33|391.32|395.36|384.24|384.24|379.19|366.04|374.13|376.15|369.07|363.01|366.04|369.07|345.82|353.91|364.02|362|363.01|366.04|364.02|333.68|334.19|336.72|352.77|360.99|371.1|367.05|359.97|371.1|382.22|387.28|381.21|385.25|386.26|399.41|367.05|369.07|372.11|358.96
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|610.34|595.93|569.97|547.65|553.64|557.48|563.25|569.97|557.48|497.89|483.47|485.39|488.28|488.28|474.82|503.65|500.77|509.42|520.96|522.88|516.15|536.33|516.15|533.45|545.95|552.67|570.94|576.7|564.21|595.93|611.31|619.96|617.07|618.03|615.15|615.15|608.42|603.86|598.81|562.29|580.55|576.7|594.97|603.62|609.38|634.37|641.1|656.48|665.13|648.79|642.06|634.37|641.1|650.71|658.4|671.86|655.52|658.4|656.48|645.91|599.77|595.93|603.62|611.31|619.96|634.37|634.37|615.15|636.3|663.21|663.21|665.13|653.6|641.1|642.06|643.99|621.88|581.51|578.63|579.59|591.12|595.93|605.54|586.31|577.66|573.34|562.29|545.95|553.64|561.32|528.64|523.84|517.11|514.23|512.3|506.54|504.62|507.5|504.62|499.81|492.12|490.2|492.12|495|495|493.08|521.92|523.84|515.19|494.04|485.39|470.97|466.17|464.25|466.17|461.36|454.63|440.22|443.1|446.94|445.98|444.06|436.37|432.53|430.61|427.72|424.84|415.23|392.16|389.27|394.08|398.89|394.08|390.24|372.93|374.86|377.74|371.97|369.09|368.13|374.86|387.35|394.08|396|393.12|384.47|384.47|380.62|379.66|374.86|374.86|365.25|360.44|361.4|377.74|375.82|360.44|370.05|379.66|389.27|372.93|374.86|374.86|376.78|379.66|378.7|370.05|360.44|340.25|334.49|336.41|346.98|350.11|358.04|360.44|365.25|362.84|361.88|361.88|353.23|354.19|350.83|355.63|355.63|365.25|370.05|358.04|361.88|369.09|371.01|372.45|374.86|367.65|365.25|350.71|343.62|323.43|323.43|324.4|326.8|326.8|326.32|325.84|330.16|329.68|331.6|325.36|325.84|326.8|328.24|336.41|343.62|343.62|343.62|346.02|344.58|345.06|324.4|324.4|321.99|321.99|321.99|322.95|321.99|314.78|312.38|307.58|306.13|305.17|302.77|299.41|297.96|295.56|298.92|301.33|304.69|305.17|301.81|293.16|281.14|273.93|274.9|275.86|272.97|265.28|249.9|255.67|254.71|241.73|240.29|233.08|230.68
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|731.23|730.73|694.12|694.62|699.63|707.16|704.65|702.14|690.61|634.94|613.37|606.85|648.48|692.11|697.63|702.14|702.64|704.15|704.65|717.19|715.18|705.65|730.73|735.24|741.26|669.04|652.99|658.01|650.48|658.01|646.97|646.97|687.1|687.6|698.63|704.65|720.2|711.17|709.16|680.08|677.07|690.11|737.25|755.3|755.3|750.79|733.74|733.74|734.74|748.03|757.31|764.08|765.34|757.31|763.83|786.65|790.41|791.41|787.4|783.39|780.38|783.39|779.88|768.85|768.34|769.35|769.35|762.33|739.26|738.25|740.26|737.25|737.25|737.25|739.26|737.25|736.25|725.21|727.22|722.2|714.18|704.15|654|646.97|641.96|625.91|624.91|626.91|626.91|626.91|629.92|625.91|596.82|599.83|605.85|608.86|608.86|611.87|606.85|608.86|608.86|606.85|606.85|603.84|597.82|601.84|614.88|614.88|573.75|566.73|561.71|558.7|558.7|558.7|558.7|554.69|539.65|531.62|526.61|531.62|536.64|538.64|536.64|528.61|516.58|504.54|500.53|497.52|488.49|486.48|481.47|481.97|479.46|438.34|435.33|436.83|438.34|437.33|438.34|434.33|445.36|446.36|451.38|451.38|454.39|456.39|456.39|459.4|465.42|466.42|468.43|453.38|453.38|443.35|438.34|437.33|429.31|436.33|439.34|446.36|441.35|433.32|423.29|426.3|419.28|419.28|418.28|410.25|404.23|406.24|412.26|416.27|416.27|414.26|417.27|418.28|421.29|438.34|441.35|438.34|433.32|415.27|411.25|408.25|411.25|413.26|413.26|408.25|401.22|403.23|406.24|409.25|403.23|393.2|393.33|362.1|344.05|339.03|337.03|343.05|346.06|348.06|348.06|357.09|369.63|369.13|368.12|358.59|361.1|366.12|374.14|374.14|381.16|374.14|373.14|376.15|356.09|348.06|346.06|346.06|346.06|342.04|340.04|340.04|346.06|343.05|343.05|339.03|343.05|344.55|345.05|346.06|345.05|348.06|356.09|361.1|351.07|348.06|348.06|347.56|346.06|344.05|346.06|348.06|328|321.98|325.99|325.99|315.96|313.96|306.94|297.91
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|129.299|127.749|122.168|111.315|112.246|113.331|113.331|110.385|108.37|97.672|94.261|93.331|99.223|102.013|104.959|106.974|109.145|97.672|97.982|102.323|109.145|111.315|116.277|118.137|118.757|117.517|117.827|120.928|126.819|120.928|117.827|118.757|120.307|128.369|128.679|132.4|132.4|135.501|142.012|141.082|140.462|140.152|138.912|141.082|140.462|141.082|141.392|145.423|147.904|143.253|146.663|145.113|138.602|136.121|137.981|138.292|138.757|139.222|138.912|129.299|128.989|128.369|132.4|133.33|135.501|139.842|142.943|144.183|143.253|144.183|143.253|142.633|139.532|138.912|138.912|139.532|138.602|133.33|134.881|134.881|134.571|129.61|130.23|126.819|128.679|128.679|128.369|128.059|128.059|123.098|125.579|129.455|130.54|132.09|134.261|133.33|134.261|134.261|134.571|134.881|133.951|133.33|131.78|133.175|133.33|131.16|133.33|133.951|128.989|126.509|121.858|121.238|123.408|123.408|123.253|124.028|124.958|118.447|118.447|119.377|116.277|112.556|111.625|111.005|113.486|113.486|111.936|110.075|107.905|106.974|105.114|105.114|94.261|94.572|96.742|96.122|97.672|97.362|97.362|93.331|91.471|93.021|88.68|90.541|90.541|90.541|89.61|88.06|88.99|93.641|93.951|94.572|96.277|96.51|95.192|95.192|91.471|93.951|96.742|102.633|103.874|104.184|103.564|104.494|100.773|100.153|97.052|97.052|98.292|99.843|99.843|102.982|107.595|107.284|107.284|111.625|111.936|112.556|108.215|108.06|102.943|103.254|104.184|102.943|109.765|109.145|109.765|108.835|112.401|114.106|115.036|117.827|115.346|117.827|115.656|114.416|111.625|116.277|118.103|114.746|112.61|106.354|107.117|108.337|110.473|111.084|111.389|110.779|110.473|109.863|110.168|111.389|111.389|113.525|113.525|112.915|113.525|111.999|105.285|102.234|101.318|103.149|103.454|103.149|101.929|100.097|97.351|96.13|96.13|95.52|95.52|95.215|96.779|91.553|90.942|91.858|92.163|92.468|91.858|88.501|89.111|89.569|87.28|87.585|86.365|87.89|88.196|89.111|87.89|87.585|83.313|83.008
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|468.73|453.04|435.39|439.8|440.29|451.07|445.19|434.4|430.48|449.11|453.04|440.29|446.17|445.19|415.77|406.95|422.42|394.2|396.16|396.16|395.18|393.22|393.21|374.49|387.34|381.45|366.74|354.98|364.78|362.82|365.76|351.05|351.05|354|356.94|354|343.21|330.46|324.58|325.56|328.5|327.52|315.75|312.81|314.77|311.83|314.77|289.28|274.57|274.57|278.49|285.84|282.41|289.28|288.3|291.24|303|304.97|309.87|313.79|310.85|294.18|289.28|290.26|286.33|295.16|296.14|303|305.95|311.83|310.85|318.69|339.29|341.25|354|365.76|351.05|332.26|330.46|329.48|337.33|334.78|332.81|333.4|336.34|340.27|347.13|352.03|358.9|362.82|355.96|361.84|353.01|351.05|355.96|352.03|354.98|354.98|343.21|338.34|335.36|344.19|347.13|337.33|339.29|340.76|361.84|380.47|361.84|351.05|343.21|339.29|337.33|330.46|313.79|314.77|324.58|323.6|320.66|329.48|340.27|327.52|325.56|326.54|327.89|328.5|320.66|320.66|321.64|318.69|309.87|306.93|301.04|303.99|316.24|315.75|317.71|311.83|315.75|313.79|317.71|321.64|326.54|324.58|325.56|323.6|326.42|329.48|330.46|330.46|327.52|330.46|322.62|323.6|333.4|339.29|330.46|377.53|379.49|388.32|401.06|426.56|419.7|391.26|385.37|367.72|379.49|368.7|354|341.25|342.23|336.34|347.13|341.25|335.36|361.84|346.15|354|339.29|340.27|364.78|370.67|381.45|389.3|387.34|376.55|392.24|403.03|419.7|429.26|446.17|460.88|456.96|449.11|452.06|450.58|470.69|470.69|470.69|441.27|409.89|396.16|395.18|391.26|404.01|409.4|411.85|390.28|391.26|378.51|372.63|376.55|368.7|371.65|373.61|371.65|370.67|355.96|350.07|338.31|338.31|331.44|335.36|343.21|337.33|343.21|337.33|336.34|327.52|332.42|324.58|330.46|337.33|350.07|350.07|346.15|337.33|328.5|328.5|320.66|321.64|316.73|313.79|311.83|315.75|308.89|310.85|322.62|326.54|323.6|319.67|317.71
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|145|145|150|147|146.5|147|146|147|136|134|134|136|137|137|135|138|138|137|137|139|139|134|138|134|135|139|127|129|134|135|133|132|136.5|135|134.5|122|125|120|103|100|100|99|96|97|97|96|92|93|95|95|98|91.5|97|90|91|90|88|90||81.32|74.71|74.38|77.36|76.69|79.34|80.66|81.32|82.64|84.63|89.26|85.95|85.95|82.98|81.32|79.01|78.02|78.02|77.36|78.02|78.68|79.34|79.34|79.34|79.34|79.34|81.32|80.66|72.73|70.08|70.08|72.07|72.73|72.73|74.71|74.71|76.03|78.02|77.36|78.02|79.34|79.34|78.02|82.64|82.64|76.03|74.71|78.68|79.34|78.68|78.02|78.35|79.67|80|80|81.32|83.97|83.97|79.34|72.07|71.4|76.03|79.34|80.99|80.66|82.64|80.66|76.03|77.36|78.02|79.34|77.36|76.03|76.03|72.73|71.07|70.74|72.73|73.39|73.39|74.71|81.32|85.95|81.98|79.34|72.73|74.71|72.73|78.35|80|82.64|86.53|83.64|85.29|85.95|87.93|87.93|82.64|86.61|90.58|95.87|100.5|101.16|101.16|103.8|103.8|103.8|103.8|104.46|104.13|101.82|103.8|101.16|99.83|104.79|97.19|100.5|100.5|99.17|99.17|99.17|103.8|104.46|100.5|97.85|100.5|104.46|105.79|107.77|114.38|120.33|122.31|125.62|115.7|102.48|97.85|93.88|88.93|87.93|82.64|77.36|77.69|78.02|78.02|80.66|83.97|84.63|80.66|74.76|73.41|69.33|67.06|67.06|67.06|69.78|69.78|70.23|70.23|69.33|66.61|64.34|64.8|62.08|56.64|55.28|53.92|53.92|51.2|49.39|49.39|48.48|47.58|48.03|46.44|45.31|43.05|42.59|43.95|45.31|45.31|45.31|45.31|43.95|43.05|41.23|40.78|38.52|38.97|39.87|39.42|39.42|38.52|37.61
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|178.44|175.35|176.64|175.86|184.63|181.79|183.6|180.5|175.35|184.37|197.27|187.47|174.06|164.77|165.81|176.64|179.22|177.93|174.57|171.48|165.03|160.52|156.52|156.78|164.52|167.87|171.48|177.93|190.3|198.55|195.98|183.86|187.47|192.11|195.2|206.81|207.32|195.98|189.53|181.54|181.02|188.24|179.47|171.99|163.74|150.85|150.85|148.01|150.33|148.01|149.05|149.56|138.47|137.7|138.21|138.47|137.96|135.64|128.86|127.11|130.61|139.37|116.35|111.34|107.09|108.84|110.84|111.84|112.22|111.59|111.09|110.84|111.59|114.6|114.85|112.59|110.09|108.09|108.34|107.34|106.09|108.59|103.84|101.84|99.58|96.83|95.33|95.58|87.57|86.82|87.82|91.83|89.33|82.82|73.81|73.06|71.31|70.06|68.81|65.56|65.05|65.81|66.06|66.06|67.06|67.81|65.05|64.55|65.56|65.81|65.81|65.81|62.55|61.8|60.05|58.3|56.3|55.3|56.05|56.3|56.3|54.8|54.3|53.8|53.8|54.3|53.29|50.04|50.79|51.79|53.55|53.8|54.8|54.8|60.05|60.05|59.8|58.55|58.8|58.05|56.8|56.3|57.55|57.55|56.8|57.05|58.3|58.05|54.3|54.3|54.3|54.3|54.3|55.05|55.05|53.8|53.04|52.54|52.54|52.54|52.54|50.04|50.04|50.04|49.29|48.04|48.79|47.54|45.79|45.79|45.79|47.29|47.54|47.54|47.79|48.04|48.04|48.29|48.54|49.04|49.29|48.79|45.04|45.04|48.79|49.04|49.04|49.04|50.04|50.79|51.79|47.04|46.29|44.54|44.54|43.04|42.54|40.03|38.78|38.03|37.53|36.28|35.78|37.53|38.78|38.78|40.53|40.78|40.53|41.28|37.78|37.03|36.78|37.28|37.28|35.53|34.53|35.53|35.53|34.78|34.28|34.28|33.28|33.28|34.53|35.03|35.03|32.53|31.28|31.28|31.65|32.03||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.5|439|426|411|417.5|424|426|422|422|425|436|438|456|477.75|456|465|460.5|455|453|463|468|455|463|455|450|447|435|438|439.88|450|442|456.41|458|454|449|455|475|487|494|480|477.5|480|469.5|484|485.5|468|468|480|482.5|487|498|478|472|481.5|485|482|466|475|475|473|473|472|464|465.5|473|471|459|455|457|460|461|472|479.5|484|487|493|498|498|495|488|485|492|495|479|482|477|469|478|478|464|478|483|473|464|472.5|467|465|451.5|453|455|454|448|448|450|455|450|459|464|465|478|478|461|456|451|443.62|432|449|448|453|459.5|451.5|463|455|453|443|442|451|435|427|432|445|445|442.25|439|423|439.5|438|437|437|433|437|442|432|424|425|428|421.25|420|427|451|448.5|432|429|422|435|431|446|445|449|455|448|452|457|453|451|449|429|419|413|416|416|408|410|419|425|437|437|441|448|450|439|450|454|444|434|432|433|430|440|448|457.5|455|462|468|452|432|402|403|405|408|422|405|393|385|391|383|373|377|380|385|382|370|376|402|410|416|404|402|395|388|390|397|381|384|389|388|379|378|390|390|409|408|421|425|431.5|435|434|440|440|438|441|407|424|425|402|421|415|412|404|412.5|409.25|395
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|128.75|128.06|130.12|132.86|134.23|128.75|128.06|128.75|128.75|121.9|123.27|123.96|122.59|127.38|132.52|143.82|140.39|142.45|145.87|143.82|147.24|147.93|136.97|132.17|131.49|128.75|129.43|128.75|126.7|130.46|132.86|132.17|132.86|126.7|124.3|124.64|120.53|119.85|115.05|107.52|105.47|105.81|106.83|106.15|104.1|107.18|108.89|109.92|108.89|108.89|109.57|109.57|110.94|115.05|125.33|121.22|117.79|119.5|119.16|119.16|113.17|113.68|111.63|113.68|115.05|114.37|107.52|108.89|110.26|109.57|112.31|108.2|113|117.79|120.19|117.11|112.31|110.26|106.83|105.47|100.67|106.1|105.47|104.1|102.38|96.56|96.56|97.25|93.14|86.29|80.81|82.18|81.5|83.55|84.58|82.18|80.13|80.81|82.18|71.22|74.65|74.3|78.07|78.07|76.7|72.59|76.7|76.7|78.76|82.87|82.87|81.15|84.58|85.26|86.29|83.55|86.29|84.58|81.84|82.35|83.55|84.92|80.81|83.55|84.92|85.6|84.92|84.24|82.18|83.21|82.87|84.92|84.92|84.92|82.87|83.55|84.92|89.37|89.71|89.03|88|86.97|84.58|86.29|90.4|90.4|84.92|86.97|84.24|87.66|89.37|91.77|90.06|87.66|83.55|87.66|82.87|86.97|89.03|96.9|98.62|99.99|98.62|96.9|100.67|99.99|103.07|101.7|99.99|92.45|93.82|94.51|95.88|98.62|102.04|110.26|108.2|107.86|109.57|111.63|117.79|117.79|115.74|112.66|109.57|114.37|115.74|121.22|124.64|124.64|117.11|116.42|125.33|126.01|114.37|113|102.73|95.88|97.25|95.19|87.66|82.18|83.55|81.84|85.95|87.66|88.34|88.34|88.34|82.18|85.6|84.92|84.58|90.4|95.88|95.88|92.45|82.18|82.18|78.07|76.7|68.48|73.96|74.3|73.96|76.7|77.39|76.02|80.81|76.7|75.33|73.96|79.44|69.85|66.43|62.32|60.95|60.95|60.95|60.95|61.98|56.16|54.79|54.1|54.1|51.36|49.31|49.31|48.28|48.62|46.57|44.86
04145|6870|/equities/temple-bar-inv-trust|FTSE350|494|476.5|451.5|445.5|448|445.5|449|450|451|448.5|450.5|435.5|423.5|421|413.5|429.5|428|421.5|423.5|420.5|418.5|411|402.5|394|388.5|383.5|380|390|399|405.5|401.5|396.5|409|404.5|399|398|399|399|387|380|380.5|373|374|382|378|368.75|367|370|372.5|375|376|375.5|377|372.81|375|372.5|370|372|370|363.5|361.5|344|335.5|334|341|345|352|357|356|354|355.82|359|360|365|376|376|372|370|373|372|372|370|378|376.5|385|385|387|397|387|385|388|388|384|387|390|388|390|390|389|382|382|377|380|383|384|384|386|386|384.5|379|382|380|383|383|371.5|372|373.5|372|363|368|372|370|366|367|360|358|358|352|348|349|349|346|342|337.5|323|325|336.5|339|339.5|340|334.5|341|343|348|348|347|355|348|347|347|348|343|343|337|340|338.5|334|337|350|357|363|365|363|365|362|358|355|351|339|323|327|332|337|332|333|354|357|357|357|357|359|361|359|359|363.5|368|371|379|382|385|397|409|407|412|396|395|400|392|385|370|365|350|352|345|367.88|361|359.5|347|342|336|330|332|333|339|340|350|349|340|325|308|310|310|311|310|304|305|303|301|310|303|306|308.5|309.5|309|306|309|307|303|313|312|317|313|311|310|297|287|291|298|296|297|280|273
04146|6817|/equities/templeton-emerging|FTSE350|31.75|30.66|30.56|30.96|30.37|31.45|32.24|33.13|33.52|32.83|31.35|32.34|32.14|31.55|31.16|31.25|31.35|31.16|30.56|30.02|29.78|29.38|28.89|28.99|28.59|28.79|28.4|29.38|29.53|29.58|29.97|30.76|31.21|31.45|30.86|30.27|28.99|28.99|27.61|26.42|26.62|26.62|26.42|26.42|25.93|25.63|27.02|25.93|26.72|27.51|27.8|27.61|27.31|27.02|27.21|26.92|26.92|27.11|27.31|27.02|26.82|26.52|26.62|27.31|27.41|27.61|27.41|27.21|27.31|27.02|27.41|27.51|27.41|27.02|27.41|27.51|27.41|28|28.2|29.58|27.8|27.41|27.8|28.2|28.4|28.59|28.99|28.99|28.2|26.82|26.82|26.62|25.04|24.65|25.24|25.04|24.65|24.06|23.66|24.25|24.65|25.04|25.39|25.04|25.34|25.44|25.93|26.23|26.23|26.32|26.42|26.03|25.44|25.24|25.24|25.44|26.03|26.23|24.25|24.25|24.45|24.65|24.45|24.85|24.45|24.25|23.76|23.27|21.69|21.49|21.69|21.69|21.3|21.49|20.71|21.3|21.49|21.69|21.69|20.9|20.11|21.3|22.09|23.27|23.66|24.35|24.25|25.04|24.85|24.85|25.04|24.06|26.75|26.29|26.69|26.75|27.34|27.54|27.48|27.94|28.46|28.46|27.8|26.95|26.16|25.96|25.04|24.32|23.99|23.47|24.06|24.52|24.65|24.52|24.12|24.65|24.65|24.32|24.32|24.32|25.37|25.5|24.98|25.55|26.82|27.21|26.29|27.61|28.66|29.18|29.91|32.08|32.47|31.75|31.16|31.02|28.92|28.53|28.72|28.13|26.29|25.44|25.77|25.63|25.63|25.17|25.63|25.7|23.14|22.15|22.15|21.23|21.36|21.69|22.09|22.48|21.69|21.49|21.3|21.23|20.9|20.31|19.85|19.78|19.39|18.8|18.4|18.73|18.73|18.67|18.14|17.55|17.62|17.68|17.88|17.75|17.75|17.68|17.68|17.02|17.02|17.02|16.83|16.3|14.92|14.66|14.46|14.99|15.05|14.26|13.93|14.13
04150|6766|/equities/tr-property-investment-tst|FTSE350|43.25|42|40.5|42.5|41.5|40.25|40.5|41.75|41.5|41.75|42|42.5|42.5|42.38|40.25|41|42.5|42.75|42.75|42.5|43|42.25|39.25|37.5|37|36|35.25|36.75|38.21|38|38.5|38|38|38|38|38.75|39|38|37.5|35.5|35|34.5|34.25|35|35.5|34.75|34.75|34.5|34.5|35.5|35.5|35.25|34.5|33.5|33.5|33.5|33.75|33.75|33.25|33|33.5|32.25|31.25|30.5|30.25|30|30.75|31|31|31.25|31.25|31.25|31|31.5|32.5|32.5|30.75|29.25|29.25|29|28.75|28|28.25|28.5|28.5|28.75|28.75|28.75|28.75|29.75|29|29|28|28|28|28|28.5|28.75|27.5|26.75|26.75|28|29|29.5|29.5|29.5|30.25|30.5|30.5|29|28.75|29.25|29.75|29.75|29.75|29.5|29.75|29.75|29.75|30|30.25|31|31|30.88|29.5|29.5|29.5|29.5|29.75|30.25|30.75|31.5|31|30.75|30.5|31|31|30.25|30|29.5|28.5|29.5|30|31|32|32|32|32.5|33.5|34.5|35|34.75|34.25|33.25|34.75|34.5|33.75|34|33.5|35.25|35.75|36.25|36|35.25|35.5|36.5|36.75|37.25|37.12|37.75|37.5|37.75|38.5|38|38.5|38.5|39|39|39.5|40.25|40.25|40.25|36|37.5|41.25|40.5|39.75|39.5|40|41.5|41.25|43.75|41.75|43|41|41.5|41.25|41|39.5|38.5|37|36|36.25|35.75|36.5|36.5|36|35.5|32.25|31.5|30.5|30.75|31|30.5|30.75|31.75|32.25|29.25|28.25|26.75|26.75|26|27|26.5|26.25|26.5|26.88|26.38|25.25|22|20.75|20.75|21|21|20.75|21|22.5|22.75|21.75|22|20.5|20.5|22.25|22.25|21|19|18.75|18|17.5|17.5|16.75|17.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.87|424.07|415.4|398.46|401.21|395.69|393.33|394.11|380.71|380.71|383.87|379.93|384.26|387.81|379.93|383.47|384.65|357.26|363.37|381.11|383.87|386.23|386.23|387.81|364.95|370.47|382.29|411.45|433.52|431.95|424.07|420.91|420.12|415.4|413.03|402|409.88|394.11|378.35|378.35|377.17|368.5|352.34|357.07|353.91|360.22|367.31|375.98|374.41|377.56|380.71|382.29|379.93|364.95|368.89|375.98|357.07|361.01|359.43|350.76|338.94|333.42|328.69|331.84|346.03|348.4|346.03|347.61|344.46|342.88|338.94|350.76|350.76|354.7|360.22|363.37|360.22|342.09|336.57|316.87|307.41|317.66|319.23|303.47|288.49|288.49|281.4|283.76|286.96|282.97|287.7|286.13|282.19|279.82|279.82|271.94|271.94|273.51|266.42|252.23|248.29|250.26|245.14|244.35|245.93|240.41|240.41|240.41|249.87|250.66|250.66|248.29|256.17|260.11|264.06|253.81|256.17|253.02|230.95|243.56|244.35|245.93|243.56|244.35|241.99|231.74|218.34|220.7|224.64|230.95|231.74|233.32|230.95|220.7|223.07|221.49|227.8|230.95|226.62|231.74|220.7|224.64|226.22|223.86|227.8|225.43|228.59|231.74|230.16|232.53|241.2|243.56|238.04|235.68|234.1|241.99|221.49|230.16|234.1|241.2|253.02|254.6|250.66|252.23|252.23|252.23|253.81|263.27|261.69|252.23|228.59|230.95|236.47|236.47|226.22|238.04|236.47|246.72|251.44|253.81|248.29|255.39|261.69|268.79|281.4|291.64|275.88|260.11|266.42|268|281.4|285.34|286.91|294.01|258.54|247.5|247.9|250.66|248.29|232.53|228.59|228.19|224.64|220.7|223.07|221.49|219.13|214.4|214.4|216.76|216.76|194.69|189.17|189.17|193.12|197.06|197.06|187.6|178.93|174.99|177.35|190.75|192.33|184.45|178.14|179.72|177.35|181.29|174.2|173.41|175.77|175.77|165.53|149.76|148.97|146.61|149.76|155.28|155.28|153.7|145.82|148.97|145.82|149.76|140.3|142.67|143.46|144.25|134|133.21|122.96|120.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.1|88.29|92.45|93.68|96.75|99.08|100.06|102.02|101.53|97.73|99.08|99.08|90.25|90.86|91.23|89.27|89.27|91.72|91.23|93.19|95.15|91.23|91.23|92.21|92.21|94.66|96.13|97.11|95.64|101.04|94.17|97.11|99.08|101.53|97.11|96.62|96.62|94.17|90.25|93.19|81.91|81.42|81.42|81.42|80.44|80.93|83.38|83.87|91.23|91.23|98.1|102.02|100.06|99.57|103.98|114.77|119.68|111.83|109.87|94.66|92.21|88.78|88.29|88.83|91.71|91.71|90.75|83.54|83.06|85.95|89.79|91.71|90.75|87.87|84.51|84.51|79.7|83.06|81.14|77.3|76.34|78.74|77.78|74.42|71.06|70.1|71.06|72.02|73.94|73.94|75.38|75.86|74.42|73.94|72.5|73.46|72.5|69.14|71.54|72.02|72.98|72.98|74.42|70.58|72.02|72.98|73.46|72.5|74.42|74.42|75.98|66.26|66.74|68.18|69.62|67.22|54.74|52.34|50.42|51.38|51.38|51.38|50.42|49.45|49.45|47.05|46.57|47.05|47.05|46.33|46.57|47.29|46.81|48.01|47.05|46.57|46.57|43.21|43.21|43.21|43.69|45.61|43.21|41.29|41.29|41.29|38.41|40.33|41.77|42.25|42.25|40.33|38.41|38.89|40.81|43.69|38.89|38.41|37.93|39.37|38.89|39.85|41.29|41.29|47.05|47.05|43.69|45.61|44.65|45.13|46.81|41.77|42.73|44.17|36.25|32.65|32.65|31.45|24.97|24.97|24.01|24.49|21.61|20.17|21.61|22.09|22.09|21.61|21.61|22.09|21.61|21.61|23.05|24.49|24.49|24.25|23.05|22.81|22.09|23.53|24.49|25.45|25.93|26.89|26.89|28.09|26.41|25.93|25.45|24.49|25.45|25.93|28.33|27.37|24.73|23.05|22.09|23.05|22.09|22.57|22.09|23.53|23.05|24.01|15.84|16.32|16.56|17.05|17.29|17.77|17.77|18.73|17.29|13.44|11.52|11.04|10.56|11.04|11.52|11.28|12.48|12.96|11.52|12.48|9.12|9.12|9.12|10.08|9.72|8.16|8.88|9.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.37|48.16|48.59|48.59|48.59|48.59|48.59|48.62|50.18|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.16|49.51|49.51|49.85|49.85|49.85|49.85|49.51|48.82|48.82|48.82|48.82|47.78|47.78|47.78|47.08|47.08|45.98|45.98|45.98|45.7|45.7|46.67|46.25|46.39|46.39|44.59|44.73|44.31|43.48|43.62|43.62|45.01|45.01|44.31|44.31|41.55|41.13|41.13|41.13|41.41|41.96|42.24|42.24|42.93|42.93|40.85|36.01|35.04|33.93|32.96|32.96|32.96|33.24|33.79|34.62|34.62|34.62|34.62|33.65|33.93|33.93|34.21|34.62|34.62|35.04|35.31|35.73|35.73|35.73|34.62|34.62|34.62|33.24|33.24|32.54|32.54|31.71|29.77|29.77|29.77|29.77|29.77|29.08|29.08|27|27|27|26.31|26.17|26.17|26.31|26.31|26.17|25.9|25.9|25.9|25.9|25.9|26.31|26.73|26.73|26.59|26.31|26.31|26.31|27|27|27|27|27|27|27|27|26.31|27|27.7|28.39|28.39|28.39|28.11|28.11|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.97|28.11|28.11|29.36|29.36|29.36|29.36|29.36|29.36|29.36|29.36|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.36|29.22|29.08|29.08|29.36|29.22|29.22|29.36|29.22|29.08|28.8|28.8|28.8|28.8|28.8|28.11|28.39|28.39|27.42|27.42|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.34|25.34|25.34|27.4|27.4|27.4|27.4|27.81|27.81|27.4|27.4|26.99|26.99|27.4|27.4|28.08|28.08|28.08|28.08|28.08|28.08|28.08|27.81|27.53|27.67|27.53
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|347|345|325.5|330|325|315|315|293|289.5|288|285|287|292|282|274|270|265|261|262|272|272|278|288|292|293|283|285|295|305|308|308|313|307|307|307|310|328|335|334|328|330|315.5|308|308|307|310|310|297|301.5|302|304|293|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1046.1|1006.1|997.9|1012.8|1026.1|1012.2|1037.8|1066.7|1071.1|1022.2|973.3|995.6|992.8|999.4|961.1|965.6|950.6|910.6|936.1|944.4|962.2|932.6|925|908.9|886.1|872.2|880.6|901.1|905.6|903.3|876.7|923.3|912.2|860.6|775.6|779.4|777.8|787.2|784.6|794.4|802.2|776.7|772.2|788.9|787.2|769.4|765|748.9|726.1|752.8|762.2|775.6|767.8|772.2|784.4|770.6|741.1|719.4|722.2|709.4|705.6|700|691.7|703.9|702.8|714.4|719.3|713.9|695.6|680.6|685.6|692.8|693.6|702.6|682.2|683.3|679.4|673.9|678.9|695|698.3|688.3|683.3|677.2|705|722.2|740.6|759.4|766.1|755|758.3|758.3|736.1|738.9|745.6|745.6|713.9|692.8|700|678.9|690|701.1|704.4|709.4|707.2|705.6|695.6|690.6|683.3|697.8|700|699|718.3|715.6|727.8|722.2|723.3|712.8|706.9|710|751.1|696.1|685|684.4|667.8|683.3|693.3|686.1|681.7|701.1|708.3|683.3|688.9|671.2|656.1|659.4|656.7|658.3|653.9|657.2|647.2|661.1|656.1|647.2|655|649.4|633.3|626.1|626.7|627.8|633.3|632.8|636.7|633.3|648.9|640.6|626.7|625.6|625|648.9|657.2|650|650|637.8|613.9|594.4|567.8|569.4|566.7|552.2|542.8|555.6|563.9|563.3|566.7|563.9|573.3|604.4|601.1|611.1|602.8|597.2|570.6|583.3|593.3|608.3|623.3|641.7|670.6|688.3|687.2|693.9|667.8|676.7|677.8|677.8|678.9|676.1|663.9|661.1|653.9|626.1|626.1|635|652.8|644.4|644.4|622.2|596.7|608.9|608.3|595.6|600.6|616.7|602.2|592.8|552.8|553.3|549.7|538.9|562.8|566.7|577.2|584.4|586.1|577.2|570.6|573.9|590|615.6|608.3|619.4|633.3|632.8|659.4|666.1|678.1|694.4|696.1|688.9|681.7|650|648.9|643.3|629.4|618.3|606.7|622.2|628.9|626.7|604.4|599.4
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|683.03|642.91|604.91|614.73|601.92|601.92|609.61|609.61|612.72|642.91|661.69|674.5|624.98|636.07|559.23|561.79|567.77|600.22|610.46|594.24|595.09|595.09|595.09|575.66|586.13|584.85|542.16|537.89|572.04|589.97|578.87|575.88|584.85|592.53|594.24|575.03|583.99|575.46|550.7|533.62|521.67|522.52|509.71|519.11|525.08|520.81|516.54|509.71|490.93|490.08|506.3|499.47|499.47|508.01|511.42|520.81|519.11|525.08|522.52|535.33|526.79|501.18|482.39|496.05|473.85|478.12|465.32|467.88|492.64|505.44|520.81|490.93|510.57|510.57|519.96|542.16|524.23|516.54|534.47|534.47|513.98|513.98|529.35|512.27|511.42|516.54|513.98|513.98|514.84|509.71|516.54|526.41|529.35|523.37|508.01|514.84|516.12|529.35|499.47|510.57|516.54|509.71|499.47|516.54|516.54|525.08|529.35|524.86|521.76|546.35|558.54|531.47|527.34|530.65|534.78|512.46|524.04|501.72|475.27|498|489.32|505.44|509.98|510.81|481.05|476.92|469.48|476.92|468.24|470.31|473.62|457.91|447.99|445.51|460.39|443.86|428.16|440.55|430.64|409.14|420.72|443.45|433.94|448.82|455.43|447.99|431.46|440.55|454.61|460.39|468.66|461.22|473.62|467|467|471.14|454.61|457.91|454.61|468.45|481.88|518.46|498.41|471.96|455.43|472.79|474.44|435.59|424.85|425.68|400.88|404.19|410.8|409.97|422.37|432.29|421.54|425.68|400.88|422.37|427.33|433.94|445.51|457.91|459.56|453.78|445.51|461.22|475.27|467.83|486.01|505.85|481.88|505.85|476.92|495.11|512.46|495.11|500.89|487.43|459.38|443.88|439.39|424.3|450.41|454.49|463.46|456.94|439.8|434.91|436.54|438.99|430.01|430.83|441.43|438.99|421.85|403.9|398.19|386.56|402.27|402.27|394.11|390.84|402.27|374.52|380.67|385.35|380.67|390.04|388.47|392.38|406.42|411.1|415.78|412.66|405.64|416.56|405.64|409.54|388.47|390.04|389.25|392.96|369.75|372.09|375.21|379.89|374.43|373.65|377.55|368.93
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1853.15|1867.74|1876.16|1911.83|1911.51|1867.74|1940.7|1926.1|1823.96|1809.37|1670.75|1506.59|1400.8|1554.02|1612.38|1743.71|1740.0601|1729.12|1780.1899|1802.0699|1685.34|1714.52|1634.27|1626.97|1619.6801|1634.27|1714.52|1751|1811.1899|1823.96|1758.3|1765.6|1765.6|1831.26|1831.26|1838.55|1940.7|1940.7|1823.96|1736.41|1678.04|1670.75|1597.79|1619.6801|1699.9301|1721.8199|1758.3|1699.9301|1853.15|1853.15|1907.86|1896.92|1845.85|1937.05|1926.1|1991.77|1889.62|1896.92|1893.27|1947.99|1999.0601|1918.8101|1882.33|1911.51|1955.29|2086.6101|2093.9099|2196.05|2341.97|2320.0801|2320.0801|2312.78|2320.0801|2283.6001|2371.1499|2393.04|2411.28|2356.5601|2320.0801|2298.1899|2305.49|2261.71|2334.6699|2298.1899|2225.23|2166.8701|2196.05|2196.05|2144.98|2163.22|2225.23|2247.1201|2239.8301|2188.75|2269.01|2305.49|2272.6599|2290.8999|2254.4199|2196.05|2175.99|2144.98|2140.4199|2097.5601|2072.02|2108.5|2144.98|2166.8701|2174.1599|2101.2|2057.4299|1969.88|1940.7|1955.29|2020.95|1940.7|1933.4|1875.03|1772.89|1780.1899|1816.67|1849.5|1809.37|1765.6|1772.89|1772.89|1743.71|1721.8199|1628.8|1634.27|1648.86|1524.83|1499.3|1521.1801|1560.89|1560.89|1582.37|1646.8101|1657.55|1603.85|1629.8101|1682.61|1732.73|1682.61|1693.35|1718.41|1729.15|1725.5699|1747.05|1782.85|1868.77|1804.33|1782.85|1714.83|1761.37|1797.17|1704.09|1754.21|1761.37|1875.9301|1915.3101|1883.09|1908.15|1911.73|1890.25|1879.51|1890.25|1875.9301|1840.13|1718.41|1732.73|1804.33|1877.72|1875.9301|1829.39|1961.85|2006.6|2011.97|2011.97|2011.97|1954.6899|1926.05|1911.73|1911.73|1990.49|2054.9299|2054.9299|1940.37|1933.21|1911.73|1904.5699|1911.73|1868.77|1954.6899|1861.61|1818.65|1747.05|1675.45|1668.29|1510.77|1510.77|1474.97|1496.45|1503.61|1503.61|1489.29|1489.29|1500.03|1517.9301|1410.53|1474.97|1496.45|1566.26|1668.29|1646.8101|1675.45|1625.33|1568.05|1575.21|1510.77|1531.36|1560.89|1582.37|1568.05|1532.25|1510.77|1456.1801|1474.97|1460.65|1467.8101|1546.5699|1532.25|1474.97|1496.45|1489.29|1482.13|1417.6899|1403.37|1396.21|1487.59|1452.83|1466.74|1473.6899|1487.59|1431.98|1390.27|1390.27|1425.03|1369.42|1397.22|1313.8101|1292.95
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.62|214.74|217.67|183.51|187.41|188.39|182.53|180.58|178.63|173.75|173.75|170.82|156.18|170.82|173.26|173.99|171.79|167.4|172.28|176.67|173.75|178.63|170.82|190.58|195.22|198.15|198.15|204.98|218.65|218.65|213.77|217.67|217.67|215.72|207.91|207.91|203.03|261.59|261.59|267.94|268.43|285.02|295.76|307.47|300.15|297.71|297.71|289.9|289.9|285.02|278.19|275.26|273.8|278.19|282.09|286|289.9|289.9|287.95|288.93|289.9|278.68|265.5|271.36|277.21|276.24|283.07|294.78|309.42|315.28|312.35|318.21|319.18|312.35|315.28|291.85|287.46|283.07|290.88|290.88|289.9|289.9|280.14|266.48|266.48|268.43|268.43|260.62|258.67|246.95|255.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|70.9|68.1|67.1|66.3|66.7|64.29|66.7|64.9|63.82|62.89|61.29|63.49|61.69|61.89|59.29|61.49|59.69|58.49|54.68|55.78|57.69|57.08|56.28|56.08|55.08|57.38|56.08|57.69|58.29|59.89|62.09|59.49|60.09|59.49|60.09|56.48|56.48|52.88|50.88|50.07|50.47|50.88|50.17|52.08|52.08|52.68|49.07|50.07|49.67|45.87|47.95|46.47|46.07|45.07|47.07|47.27|49.07|50.07|50.3|48.87|49.47|48.17|46.07|46.47|47.97|51.15|48.27|49.97|48.87|51.48|52.08|50.47|50.47|51.48|53.28|53.28|53.48|51.48|52.38|50.88|51.48|50.67|50.37|47.27|46.87|47.32|49.87|49.47|47.07|45.37|43.66|46.27|46.47|46.75|46.87|46.87|47.67|52.28|52.48|55.08|53.88|53.48|54.33|52.88|55.28|53.88|55.88|57.33|56.48|54.68|55.28|56.48|53.88|49.87|50.47|48.25|49.87|49.67|46.87|48.47|47.07|45.57|42.06|42.86|41.06|41.06|40.26|39.06|38.26|39.63|40.66|42.51|42.06|40.26|38.46|38.66|39.46|38.46|39.86|38.46|38.26|40.56|41.46|42.56|42.69|42.46|40.06|40.46|41.26|41.46|44.47|42.86|43.26|42.26|42.66|44.27|39.66|40.26|39.86|40.26|41.26|42.26|42.06|41.86|38.66|39.26|38.86|39.26|36.92|35.59|33.65|33.52|34.32|35.52|35.79|35.79|35.99|36.19|37.19|36.39|35.05|36.52|36.92|35.85|37.05|38.66|40.93|40.99|41.46|42.26|42.46|41.48|39.93|40.26|41.8|41.39|41.01|39.59|38.19|38.26|37.32|35.59|36.85|36.85|38.79|37.86|38.59|37.52|35.62|34.58|33.68|33.35|34.18|38.52|39.12|37.86|35.25|33.32|31.85|30.11|29.71|29.84|30.31|30.31|30.58|31.38|30.65|28.91|28.17|28.38|26.97|25.37|26.04|26.04|26.17|26.42|26.44|27.97|28.11|28.04|26.37|26.51|26.91|27.04|26.51|28.11|28.17|29.04|28.58|28.41|27.84|27.97
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300|295|293|281|282|287|289|268|271|242|236|234|245|252|252|255|253|255|254|255|255|251|246|248|249|252|249|245.5|246.5|224|220|212|220|229|241.5|238|236|237|256|266|266|263|251|246|245|237|249|255|265|267|276|276|261|252|264|265|252|242|238|227|227|226|225|234|246|252|254|253|248|250|249|252|260|259|270|274|273|251.5|250|262|262|240|250|249|235|234|235|232|232|230|235|217|215|216.5|217|214.5|224|228|228|234|247|255|257|267|266|278|260|255|255|254|262|251|246|250|250|243|246|256|256|254|254|261|249|247|250|242|234.5|236|238|242|245|237|242|239|234|234|232|231|234|246.5|248|254|295|292|282|282|272.62|277|284.88|289|293|280|280|286.5|286|282|266|264|272|288.83|291.25|296.11|305.82|306.79|310.67|307.76|305.82|299.99|285.91|281.55|278.63|267.95|299.99|310.67|311.64|320.38|328.15|338.83|334.94|337.85|341.74|341.74|328.15|316.5|315.53|320.38|331.06|333.97|340.77|341.74|354.36|356.3|332.03|333|315.53|314.55|321.35|309.7|278.63|287.37|283.49|269.9|290.28|300.96|300.96|304.85|304.85|299.99|297.08|299.02|298.05|316.5|317.47|305.82|351.93|361.16|373.9|363.1|354.36|323.29|323.29|315.53|318.44|308.24|293.2|293.68|296.11|299.51|300.96|310.67|315.04|314.07|302.9|300.96|296.11|300.96|318.92|318.92|318.92|319.89|320.38|321.84|321.84|328.63|318.92|314.55|305.82|310.19|296.11|285.43|273.78|276.69
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.58|287.47|287.1|286.73|295.71|285.98|288.97|274.75|274|282.98|280.74|286.73|266.51|280.74|294.21|314.42|319.67|317.42|330.89|344.37|361.21|363.09|354.85|336.88|338.38|351.11|344.37|337.63|363.83|362.34|347.36|342.87|347.74|332.58|334.64|331.64|325.65|336.14|351.86|342.5|321.91|319.67|319.67|317.42|327.9|333.89|339.13|346.62|349.24|353.35|357.1|351.86|357.1|365.33|387.79|380.3|386.29|396.77|399.02|388.54|370.57|363.09|360.84|365.71|372.82|367.58|368.33|369.82|365.33|346.24|346.62|365.33|368.33|375.06|379.56|375.81|371.69|365.33|348.86|339.88|339.13|324.91|329.4|321.91|318.92|322.66|313.68|315.17|321.91|310.68|318.17|319.67|323.41|323.41|316.67|325.65|328.65|326.4|312.18|309.93|291.97|289.72|297.21|276.99|281.67|277.74|287.47|296.83|298.33|294.21|295.71|288.97|284.48|280.74|278.49|271|265.02|253.04|254.53|259.77|262.77|267.26|265.76|263.52|315.17|306.19|309.93|312.93|314.42|314.42|316.67|321.91|323.41|319.67|315.17|317.42|324.16|331.64|331.64|323.41|328.65|343.25|351.86|361.59|360.84|353.35|338.38|327.9|336.14|353.35|351.86|343.62|349.61|347.36|352.23|342.5|327.9|342.12|362.71|373.57|378.81|390.79|381.8|366.08|365.33|351.86|356.35|365.33|357.1|351.86|344.37|359.34|370.57|374.32|357.1|378.06|386.29|389.29|387.04|377.31|393.03|402.01|411.75|399.77|395.28|393.03|387.04|388.16|386.29|374.32|372.82|388.54|408.75|408|398.27|396.03|389.29|395.28|389.29|381.8|384.05|359.16|351.86|350.36|359.34|370.57|361.21|349.61|349.61|345.87|332.39|342.12|349.61|351.86|361.59|363.09|359.34|348.11|335.39|335.01|336.88|336.88|332.39|325.65|328.65|336.88|324.16|322.66|331.64|349.61|336.14|335.39|337.63|319.67|321.91|314.42|325.65|344.74|327.15|327.15|321.91|321.16|321.91|322.66|344.37|342.87|352.6|372.82|383.3|393.03|380.3|374.32
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|828.5|828.5|821.18|842.78|849.93|834.62|849.93|867.1|876.45|877.47|869.31|882.58|851.97|823.4|773.4|795.85|808.09|813.19|831.56|848.91|824.42|823.4|788.71|794.83|791.77|810.9|808.09|809.11|828.5|831.56|823.91|820.16|823.4|836.66|802.99|787.69|807.07|792.79|795.85|802.99|798.91|793.81|799.93|793.81|785.65|762.18|754.02|765.24|750.95|744.83|749.68|727.49|725.45|723.41|719.32|731.57|735.65|744.83|737.69|714.22|712.18|705.04|730.55|742.79|753|749.93|736.67|762.18|762.18|744.83|754.02|751.97|764.22|767.28|774.42|773.4|768.3|727.49|719.32|704.02|717.28|720.34|734.63|738.71|742.79|746.87|739.73|729.53|708.1|705.04|714.22|717.28|694.33|684.63|685.65|689.74|694.84|685.14|675.45|651.98|646.88|628.52|649.94|646.88|650.96|626.48|631.58|640.76|640.51|637.7|651.98|645.86|637.7|649.94|642.8|667.29|660.15|650.96|620.35|638.72|625.97|610.15|622.39|617.8|613.72|605.05|596.89|578.52|569.34|579.54|581.58|573.42|563.22|547.91|543.83|554.54|553.01|554.03|581.58|581.58|581.58|584.64|574.44|579.54|583.62|586.68|559.13|572.4|566.28|564.24|574.44|584.64|585.15|569.34|563.22|566.28|550.97|550.46|553.01|563.22|599.95|594.85|591.78|590.76|564.24|549.95|556.07|579.54|553.01|515.26|530.57|541.79|566.53|553.01|556.07|572.4|584.64|585.66|577.5|569.34|571.38|567.3|535.67|548.04|550.97|568.32|576.48|581.07|578.52|574.44|579.54|606.07|630.56|620.35|587.7|595.87|599.95|605.05|599.95|584.64|580.56|545.87|534.65|505.06|531.59|537.71|537.71|539.75|586.68|561.18|556.07|561.18|571.38|558.11|548.93|542.81|543.83|520.87|517.3|514.24|507.1|510.16|523.42|516.28|510.16|489.75|502|492.81|499.96|518.32|507.1|492.81|482.61|474.45|472.41|482.87|487.71|504.04|507.1|480.57|469.35|493.83|492.81|489.75|467.31|479.55|497.92|495.87|506.59|509.14|486.69|472.41
04174|6875|/equities/witan-investment-company|FTSE350|335|330|322|318|315|313|316|324|325|316|315|317|309|307|301|308|307|302|302|299|298|294|286|284|283|288.5|283|285.5|292|297|291|288|289|286|285|283|278|276|271|267|266|265|271|277|274|269|268|270|272|274.5|274|276|276|271|274|271|268|270|269|267|268|263|255|261|263|263|260|265|265|267|266|271|271|270|276.5|279.5|274|271|278|267|260|259|269|267|268.5|271|272|270|267|264|266|267|265.5|265|267|263|261|257|256|255|256|255|258|258|257|257.5|260|261|259|256|256|252|260.5|252|247|244|247|245.5|238|242.5|242|243|242|243|240|238|236|231|227|228|228|227|233.75|222|218|220|221|224|225.5|232|223.5|228|228|231|232|239.5|227|231|233|233|238|231|231|233.5|233|233|227.5|227|231|237|241|243.5|242|237|233|233|232|226|222|216.5|214.5|217|223|222|219|228|231|229|229|232|233|234|233|231|236.5|239|238|242|248|250|254|258|254.5|256|246|246|250|246|237|231|226.5|218|219|219|220.5|225|224|217|215|214|210|216|215|216|216|217|213|209|205|197|196|196|199|197|193|192|193|193|191|192|191|192|194|191|190|193|192|193|194|193|193|195|196|195|189|185|184|186|186|182|178|176
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|263|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|248.53|244.19|244.19|240.57|238.77|246.36|246.36|242.02|242.02|242.02|242.02|242.02|242.02|242.02|242.02|242.74|238.77|241.66|244.92|248.53|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|269.15|257.94|248.89|236.96|221.76|221.76|221.76|215.97|215.97|215.97|215.25|198.97|196.44|196.44|197.16|197.89|197.52|197.52|194.63|194.63|194.63|194.63|194.63|194.63|194.63|202.59|202.59|202.23|202.59|202.59|202.59|202.59|204.76|204.76|204.76|204.76|203.31|204.76|204.76|204.76|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.93|206.93|209.82|208.38|208.38|213.44|213.44|213.44|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06|215.61|215.61|215.61|215.61|215.61|215.61|215.61|219.23|221.4|221.4|219.23|220.68|220.68|220.68|220.68|222.85|223.57|224.29|226.47|225.02|226.47|232.98|232.25|232.98|232.98|234.42|231.53|235.15|234.79|231.53|235.15|235.15|235.15|236.59|235.15|235.15|232.98|236.59|234.42|237.68|235.92|237.36|245.27|245.27|245.27|243.11|246.71|246.71|246.71|245.99|246.71|244.55|243.83|243.83|243.83|243.83|244.55|244.55|246.71|248.15|257.5|257.5|259.66|261.81|262.53|262.53|262.53|261.09|261.09|260.38|258.94|257.5|256.78|258.94|259.66|258.94|257.5|261.09|260.38|262.53|262.53|264.69|263.97|258.22|253.9|253.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|194|191.57|190.6|192.54|191.57|190.6|192.54|194.49|194.49|192.54|194.49|194.49|194.49|194.49|192.54|189.63|189.63|185.75|186.72|184.78|186.72|183.81|182.84|183.81|179.94|175.57|176.06|179.45|188.18|186.24|181.39|181.88|188.18|175.09|172.66|169.75|169.75|156.17|153.26|153.26|154.23|154.23|156.17|159.08|161.99|160.05|160.05|164.9|164.9|170.72|171.21|173.63|172.18|161.02|161.5|158.11|156.17|156.17|155.2|156.17|155.2|152.29|152.29|152.29|160.53|161.02|160.05|161.99|161.99|161.99|162.96|152.29|151.32|151.32|148.41|114.36|114.36|115.14|115.14|113.59|114.36|112.04|112.82|111.27|108.95|110.11|108.18|108.18|100.45|88.86|88.86|88.86|88.86|88.86|88.86|88.86|88.86|88.86|88.86|88.86|86.54|85.77|85.77|86.54|86.54|86.54|86.54|87.32|85|79.59|79.59|76.5|76.5|76.5|77.27|77.27|76.5|78.82|78.82|78.82|79.59|78.04|79.59|77.27|78.82|79.59|78.82|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.05|1.12|1.08|1.08|1.07|1.13|1.24|1.35|1.45|1.35|1.4|1.08|1.14|0.98|1.09|1.12|1.09|1.02|0.99|1|0.98|1.01|1.02|1.08|1.04|1.09|1.03|1.16|1.18|1.25|1.31|1.1|1.1|1.16|1.2|1.26|1.28|1.39|1.41|1.26|0.89|0.84|0.74|0.8|0.8|0.74|0.74|0.76|0.76|0.78|0.76|0.76|0.77|0.92|||1.1|1.04|1.1|1.14|1.19|1.11|1.11|1.12|1.16|1.2|1.31|1.36|1.36|1.32|1.34|1.45|1.48|1.54|1.52|1.64|1.6|1.6|1.58|1.6|1.54|1.54|1.8|1.81|1.82|1.84|1.71|1.58||1.68|1.8|1.88|1.92|2.04|2|2|2|2.04|1.92|1.92|2.04||2.12|2.19||2.19|2.16|2.16|2.2|2.21|2.26||2.55|2.63|2.75|2.99|2.39|2.55|2.67|2.91|2.95|3.15|2.99|3.05|3.29||3.11|3.15|3.59|3.59|3.71|3.67|3.47|3.59|3.39|3.75|4.03|4.27|4.29|||4.39|4.39|4.79|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|105.22|105.9|111.57|115.05|112.91|123.18|133.87|139|147.73|130.71|131.27|132.42|135.92|139.24|120.1|109.07|102.65|105.63|95.98|101.37|109.24|122.63|131.65|126.52|119.76|123.44|122.24|139.35|145.42|154.83|158.25|137.38|128.91|125.57|113.77|128.31|124.88|141.04|113.68|114.2|103.93|103.93|90.67|87.34|103.85|119.76|121.55|128.74|136.44|144.56|147.81|149.78|153.45|162.87|170.12|184.34|189.9|187.33|185.62|186.48|188.1|179.38|188.19|201.71|206.58|207.35|218.88|235.24|330.19|209.84|205.56|205.19|217.59|209.68|221.07|227.19|221.87|216.26|214.92|203.16|186.85|190.57|195.14|200.49|197.87|205.83|201.82|170.92|149.16|152.32|160.39|162.53|158.41|146.11|146.92|147.45|143.76|142.69|148.04|157.93|159.21|168.44|178.57|183.65|184.45|178.03|178.62|179.1|179.48|178.57|184.74|179.1|175.89|181.51|194.34|184.45|178.57|180.81|192.47|206.9|215.46|221.07|223.96|215.19|214.92|205.83|204.5|211.18|221.87|222.14|224.55|210.91|220.27|229.89|228.55|224.01|215.19|205.83|211.18|211.18|206.37|215.19|213.85|218.66|214.12|220.54|223.21|229.89|235.24|233.1|225.3|243.85|247.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.8|0.82|0.83|0.84|0.88|0.84|0.9|0.89|0.93|0.93|0.8|0.79|0.79|0.72|0.72|0.69|0.68|0.66|0.65|0.68|0.65|0.65|0.67|0.68|0.68|0.7|0.74|0.68|0.67|0.68|0.74|0.69|0.69|0.71|0.72|0.74|0.71|0.71|0.72|0.73|0.74|0.75|0.76|0.76|0.77|0.73|0.75|0.78|0.82|0.81|0.71|0.72|0.8|0.82|0.84|0.88|0.87|0.89|0.82|0.8|0.83|0.81|0.79|0.83|0.74|0.74|0.81|0.8|0.72|0.61|0.54|0.56|0.59|0.66|0.61|0.64|0.63|0.62|0.61|0.58|0.58|0.56|0.6|0.63|0.61|0.61|0.59|0.6|0.58|0.63|0.64|0.65|0.65|0.61|0.65|0.67|0.59|0.65|0.68|0.74|0.72||0.75|0.79||0.87|0.85|0.91|0.95|0.94|0.98|0.95|0.95|0.99|0.99|0.94|0.91|0.87|0.86|0.87|0.78|0.82|0.82|0.68||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|6.07|6.17|5.91|6.25|5.8|5.87|5.9|6.23|6.75|5.95|5.99|5.03|5.37|5.22|5.62|5.47|5.33|5.02|5.01|5.37|5.39|4.6|4.6|4.67|4.55|4.57|4.6|4.7|4.81|5|5.47|4.73|4.69|4.7|4.77|5|5.17|5.67|5.12|5.15|4.6|4.6|4.53|4.53|4.4|4.61|4.63|4.68|4.87|5.12|4.68|4.79|5|4.85|5.23|5.6|5.6|5.33|5.02|5.29|5.08|5|5.03|5.2|5.27|5.67|6.12|6.3|5.92|5.47|5.46|5.63|6|5.53|5.27|5.46|5.53|4.8|4.6|4.57|3.91|3.92|3.8|3.98|4.17|4.4|4|3.81|3.07|3.37|3.53|3.83|3.87|3.93|4|4.21|4.67|4.55|4.63|4.98|5.17|5.2|5.5|5.93|6.13|5.67|5.4|5.43|5.47|5.5|5.53|5.13|5.13|5.2|5.73|5|4.57|4.7|4.74|5.1|5.17|5.6|5.37|5.37|5.33|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|21.06|21.33|21.63|23.45|22.25|21.73|22.67|22.8|23|21.99|21.6|22.53|24|24.34|21.76|20.99|19.45|19.07|19.12|19.13|19.51|19.13|19.07|18.77|19.13|18.2|17.93|19.12|20.13|21.11|20.31|17.08|17|17.11|17.07|16.93|16.4|17.73|17.67|16.76|16.58|16.12|15.17|15.39|18.56|18.67|18.13|17.23|19|19.34|19.33|18.97|20.33|19.87|20.2|21.37|22.2|22.05|20.52|21.12|22.4|22.67|24.93|24.15|25.37|25.13|25.23|25.66|25.8|25|23.67|23.95|23.73|23.34|23.6|24.08|24.4|25.33|24.27|25|22.73|22.6|22.9|23.2|22.33|23|22.53|21.4|18.23|18.36|18.52|19.08|18.4|18.4|18.07|17.87|17.2|17.07|17.73|18.32|18.46|18.53|18.53|18.8|18.4|17.53|17.13|17.07|17.86|18.07|18.59|19.02|19|18.6|19.07|17.47|16|15.86|16.73|16.6|16.8|17.47|17.93|17.5|17.83|18|17.33|18.17|18.73|18.47|18.67|18|18.33|19.67|19.53|19.33|19.83|20.67|22|20.67|20.33|20.73|20|20.73|20.67|20.67|22||22.67|22.83|23|24.67|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.98|11.76|11.94|13.21|13.23|12.99|13.43|14.41|16.11|14.21|13.07|12.62|14.03|12.3|12.18|12.22|11.72|11.88|12.58|12.83|12.4|12.85|14.03|14.87|13.69|12.14|12.12|12.02|11.9|12.83|13.35|11.02|11.22|11.5|11.22|12.16|12.22|13.33|13.63|13.13|12.42|11.8|11.62|11.54|11.5|11.94|12.02|12|12.22|13.03|12.81|12.81|13.23|14.11|14.11|12.87|13.81|15.23|13.23|12.7|12.72|13.81|14.59|14.25|15.03|15.41|15.63|15.47|14.71|14.83|14.81|14.03|14.23|14.43|14.83|16.01|14.81|14.43|14.03|15.63|16.23|16.03|14.99|16.03|17.03|18.64|15.03|14.03|13.63|15.13|14.63|14.73|14.83|15.23|15.83|14.03|13.23|12.83|13.33|14.43|13.63|14.63|13.93|14.23|14.23|14.43|14.03|14.03|13.23|13.13|14.43|14.81|14.83|15.03|15.73|15.19|15.23|15.49|14.67|15.43|15.43|14.93|14.63|12.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|8.05|9|9.78|10.14|10.24|11.39|11.88|12.24|12.4|12.71|12.4|12.5|13.06|11.97|11.53|12.5|10.96|10.2|10|10.75|10.99|11.3|11.5|11.7|11.38|11.5|11.8|12.39|12.4|13.3|14.43|12.69|13.47|13.77|13.59|15.34|14.79|16.66|13.2|12.7|11.78|11.77|11.85|10.5|11.49|11.55|11.78|11.95|12.89|13.64|12.5|12.5|11.75|12.68|13.7|16.05|17.25|17.3|18|18.02|18.3|17.37|18.39|18.52|18.2|18.3|19.5|19.54|19.35|18|17.65|18|18.32|18|17.7|17.5|17.85|17.6|18.7|18.3|16.38|16.3|16.2|17.3|16.84|16.41|14|13.3|13.22|13.55|13.65|14|14|14.5|14.5|13.75|12.62|13.3|13.97|14.4|14.1|14|14.29|14.2|14.6|14.7|13.8|12.6|12.8|12.9|13.3|13.7|14.15|13.1|13.39|13.1|12.53|12|12.5|12.79|12.5|12.98|13.28|12.75|12.49|12.25|11.7|11.95|12.75|12.99|13|13|13.5|13.5|13.8|14|14.5|13.8|14|14.29|14|14.5|14.3|15.1|15.25|16.2|16.35|16.15|17.5|18|17|19.3|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|3.4|3.5|3.47|3.52|3.8|3.93|4.04|4.25|4.5|4.45|4.39|4.5|4.66|4.05|3.65|3.69|3.66|3.8|3.87|4.04|4.02|4.2|4.29|4.4|4.42|4.5|4.6|4.5|4.64|5.29|5.56|5|5.1|5.09|5|5.19|5.18|5.87|5.45|5.75|5.4|5.14|4.75|4.5|5|5.3|5.34|5.32|5.65|5.75|5.35|5.5|5.73|6.1|6.05|6.34|6.58|6.3|6.19|6.22|6.35|6.6|6.85|6.95|7|6.78|7.08|7.4|6.79|6.95|6.45|6.67|7.15|7.33|7.29|6.93|7.09|6.41|6.5|6.35|6.33|6.75|6.34|6.7|6.75|7.38|6.2|5.6|5.3|5.4|5.3|5.54|5.5|5.42|5.55|5.67|5.75|5.75|6.25|6.75|6.9|7.25|7.25|7.49|7.35|7.4|7.1|6.65|6.5|6.6|7.05|6.85|6.92|7|7.75|7.22|6.47|6.75|6.75|6.8|6.88|6.9|6.88|7|7.25|7.5|7.25|7.65|7.75|8.05|8|8|7.7|7.9|8.25|8.25|8.4|9.1|9.4|9.5||9.2|9|9.45|9.75|9.5|9.5|9.75|9.95|10.12|9.85|10.15|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|12.79|12.95|13.67|14.58|12.98|13.33|15.21|14|15.92|15.79|14.91|14.99|15.63|15.16|14.96|13.28|12.46|12.5|12.5|12.5|12.67|12.71|12.83|12.43|12.17|12.33|12.32|12.5|12.5|12.58|13.83|12.25|11.87|11.83|11.79|12.21|12.25|13.06|12.71|12.69|12.48|12.49|12.24|11.5|12.78|13.42|13.79|13.76|13.83|14.38|13.53|13.54|14.25|15.06|15.63|16.38|15.49|15.5|15.62|15.38|15.45|15.75|15.67|16.88|17.56|18.33|18.4|19.67|18.54|17.61|17.29|17.5|18.13|18.54|19.79|19.17|17.44|14.88|14.94|14.58|14.21|14.5|15.17|16.58|15.42|16.46|15.21|13.94|14.16|13.66|13.33|13.54|13.54|13.71|13.21|13.75|12.6|11.63|12.5|13.18|13.25|13.27|13.75|13.85|13.64|13.54|13.38|13.75|13.75|13.81|13.88|13.85|14.47|14.04|14.17|14.71|13.02|13.33|13.54|13.65|13.54|13.31|13.31|13.33|13.75|13.42|12.6|12.63|13.33|13.33|13.54|12.08|11.21|11.38|11.4|11.46|11.67|11.88|11.88|11.46|11.04|11.23|10.88|11.15|11.04|11.54|11.15|11.46|11.63|11.46||12.5|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|0.92|0.94|0.99|1.04|1.05|1.16|1.28|1.33|1.41|1.3|1.14|1.02|1.06|1.06|1.2|1|1.02|1.14|1.2|1.2|0.97|0.95|0.91|0.94|0.83|0.88|0.85|0.96|1|1.12|1.14|0.86|0.87|0.87|0.84|0.85|0.88|0.9|0.96|0.9|0.82|0.81|0.78|0.77|0.8|0.79|0.79|0.78|0.75|0.79|0.76|0.79|0.7|0.66|0.69|0.74|0.8|0.81|0.75|0.7|0.78|0.93|0.93|0.83|0.85|0.96|0.96|1.01|1.04|1.03|0.94|1.02|1.06|1.07|1.08|1.12|1.19|1.16|1.06|1.06|1.12|1.13|1.25|1.32|1.4|1.31|1.19|1.27||1.29||||||1.68|||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.04|3.02|3.15|3.19|3.23|3.19|3.37|3.44|3.64|3.63|3.46|3.73|3.81|3.35|3.39|3.37|3.24|3.25|3.5|3.98|4.19|3.81|3.99|4.26|4.26|4.28|4.34|4.41|4.26|4.44|5.06|4.25|4.24|4.26|4.29|4.7|4.84|5.63|4.61|4.61|4.03|4.08|3.75|3.7|3.68|4.21|4.26|4.18|4.45|4.83|4.21|4.51|4.17|4.53|4.7|5.01|5.32|5.32|4.24|4.44|5.1|5.46|5.75|5.72|5.68|6.03|6.1|6.5|6.39|6.21|6.03|6.12|6.57|6.93|7.2|7.01|6.42|5.82|5.95|5.95|5.99|6.21|6.32|7.54|7.72|8.23|7.32|6.73|6.21|6.66|7.1|7.45|7.54|7.72|7.81|8.12|7.36|7.01|8.43|8.7|8.78|8.96|9.85|10.36|10.2|10.47|10.29|10.33|10.11|10.29|10.83|11.4|11.97|12.42|13.84|12.78|11.54|10.65|12.42|12.25|12.82|13.84|11.54|11.62|11.54|12.16|11.71|12.6|13.58|13.31|13.49|12.78|13.13|13.75|14.2|14.11|13.31|13.58|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|209.29|200.46|206.07|212.71|208.78|214.42|213.94|225.87|231.65|225.01|228.7|219.84|233.32|238.29|228.7|234.6|227.32|222.06|215.17|225.01|227.44|218.61|235.83|240.74|237.06|241.36|239.76|250.19|253.27|262.88|279.6|236.07|232.88|231.65|230.66|235.21|230.42|247.88|242.05|233.11|215.88|207.79|181.82|209.51|220.09|237.24|238.49|232.88|243.19|244.65|237.3|236.07|247.62|248.11|251.81|259.93|269.27|262.88|249.6|244.62|248.37|244.06|250.09|251.07|263.61|247.14|250.34|258.2|261.89|247.63|243.94|242.71|231.89|223.78|215.42|216.89|216.4|208.41|202.63|202.75|202.87|202.87|201.15|205.89|204.6|201.65|192.79|175.82|155.17|163.25|168.44|176.56|177.05|175.82|174.6|178.53|165.96|171.15|178.3|193.53|198.69|200.42|202.87|210.99|215.17|206.56|194.02|191.81|189.36|189.84|189.1|187.38|186.89|184.68|184.43|181.65|178.04|177.3|181.97|184.19|180.74|179.51|179.51|178|181.97|180.25|169.68|177.05|189.96|189.96|190.58|173.37|167.22|170.41|172.14|171.64|167.22|169.68|173.37|171.89|165.99|169.06|170.91|173.37|174.6|174.35|174.6|182.22|183.2|181.97|184.43|189.35|193.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.46|1.49|1.53|1.53|1.59||1.64|1.86|1.96|1.76|1.83|1.51|1.59|1.59|1.29|1.33|1.21|1.13|1.1|1.16|1.39|1.34|1.2|1.27|1.3|1.39|1.48|1.43|1.59|1.69|2||2.22|2.02|1.89|1.73|1.89|1.98|1.89|1.73|1.63|1.53|1.31|1.25|1.39|1.23||||||||2.36|||||2.62||2.92|2.66|2.21|1.99|2.03||||1.99|1.99||||||||||||||4.11|||||||||||||||||||4.15|4.25|4.32||4.48|4.98|4.65|||||5.11|||4.71|4.98|5.33|5.39|5.44|5.44|||5.91|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|26.58|26.41|27.26|27.38|28.6|30.4|35.75|36|28.68|28.58|27|26.4|27|26|25|24.2|22.58|21.89|21.78|23.08|23.7|24|24.75|21.62|21.59|21.18|21|20.6|22.4|27|26.77|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|57.25|55.95|60|61.4|62|65.55|61|64|65.8|65|65.4|70.6|73.6|69.2|70.45|64.25|64.75|69.25|63.5|64|75.75|75.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|64.35|63.78|69.61|70.5|69.13|61.28|64.01|69.82|74.72|73.33|70.23|65.4|59.89|47.84|44.76|45.56|47.38|46.93|48.75|51.85|51.05|47.65|46.36|46.47|39.29|39.23|36.65|30.02|30.07|28.91|31.91|28.13|33.05|34.12|33.03|32.8|31.44|30.07|28.66|24.83|18.57|18.77|20.5|20.48|19.91|20.84|21.85|22.67|22.03||20.02|19.03|21.32|23.22|24.11|25.48|26.69|26.17|25.65|28.08|29.12|29.26|29.29|27.66|27.73|30.33|31.35|33.42|32.24|27.64|26.69|28.11|29.27|32.06|28.08|28.42|28.37|29.38|27.21|23.22|22.1|22.62|22.88|24.26|24.26|24.26|21.49|20.11|21.67|21.49|22.27|23.57|23.92|24.94|24.96|24.26|23.57|23.92|24.78|26.34|26.69|27.04|26.69|27.04|27.21|27.73|27.04|28.77|26.34|26|27.9|28.42|29.72|29.46|31.2|31.54|32.58|26.31|27.9|35.01|34.32|35.01|34.66|34.68|35.34|36.66|38.82|38.13|49.22|49.22|50.61|49.92|54.08|55.46|58.93|58.96|64.13|65.86|67.94|67.59|69.33|72.79|72.79|72.79|72.79||69.33|74.53|79.73|74.53|||79.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.2|1.22|1.31|1.32|1.32|1.42|1.48|1.59|1.68|1.68|1.44|1.41|1.47|1.36|1.48|1.37|1.19|1.1|1.03|1.05|0.98|1.04|1.01|0.91|0.91|0.86|0.92|0.98|1.06|1.11|1.11|0.99|0.96|1.04|0.89|0.97|0.91|0.97|0.88|0.86|0.77|0.71|0.71|0.7|0.64|0.73|0.75|0.78|0.83|0.84|0.82|0.85|0.89|0.99|0.95|0.93|0.94|0.96|0.92|0.97|0.98|0.97|1|1.03|1.01|1.08|1.19|1.26|1.22|0.95|0.86|0.85|0.91|0.92|0.94|1.03|0.96|0.86|0.83|0.77|0.75|0.89|1.03|0.98|1.04|1.1|0.89|0.97|1.13|0.93|0.99|1.02|1.01|1.01|1.03|1.04|0.85|0.93|1.04|1.15|1.15|1.16|1.21|1.25|1.16|0.97|1.17|1.14|1.18|1.18|1.13|1.13|1.08|1.15|||1.04|1.04|1.13|1.15|1.25|1.26|1.09|1.07|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.45|1.42|1.57|1.76|1.73|1.92|1.91|2.05|2.24|2.07|1.78|1.24|1.6|1.6|||1.95|2.3||||2.57|2.71|2.57|2.83|3.37||3.71|4.37||5.2||4.73||||||4.33|5.63|||5.13||||||||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.39|6.58|7.17|7.33|7.53|7.69|8.17|8.77|9.41|8.27|8.37|8.55|9.05|7.16|7.33|7.51|7.58|7.82|8.84|9.39|9.12|9.16|9.12|9.26|9.16|9.51|9.21|9.41|9.56|9.91|10.9|10.2|10.13|10.5|10.4|10.5|9.91|11.69|10.2|10.11|8.99|8.67|8.12|8.05|8.67|9.26|9.02|9.36|10.11|10.6|10.1|10.55|10.5|11.39|11.89|13.08|13.87|13.87|14.66|14.66|14.96|15.26|16.45|16.61|16.69|17.34|17.83|18.08|20.31|18.33|15.11|14.12|14.51|13.47|13.87|15.06|15.46|15.36|15.38|15.25|15.36|15.98|16.15|16.64|16.25|15.56|15.36|14.17|13.33|13.47|13.57|13.52|13.52|12.53|12.09|12.09|11.99|12.38|12.88|13.97|14.07|13.77|13.97|13.87|14.61|13.47|12.73|10.4|10.11|10.2|10.4|10.6|10.9|10.9|11.34|11.39|11|9.86|10.2|10.9|10.9|11.39|11.89|10.5|10.9|11.59|11.59|11.89|12.09|12.38|12.78|13.33|12.88|13.87|14.17|15.11|14.37|14.51||15.85|15.36|16.35|16.84|||18.08||||||20.19|19.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|25.47|25.25|25.43|27.24|25.86|27.67|28.67|30.33|31.01|29.59|28.07|27.67|27.13|28.17|26.4|26.63|28.77|30.08|28.8|28.63|28.87|29.47|26.86|25.33|24.93|25.09|23.98|22|21.3|22.4|21.59|16.97|15.26|15.23|15.13|16|15.53|16.2|15.74|15.08|15.13|15.4|15.27|13.27|13.23|12.73|12.53|12.28|13.4|12.93|12.37|12.17|11.96|12.13|12.53|12.37|12.57|11.75|11.11|11.53|11.67|11.73|12.07|12.11|12.02|12.01|12.2|12.93|12.67|12.23|12.33|12.63|12.8|12.73|12.6|11.8|11.4|10.52|9.8|8.67|7.73|7.6|8.07|8.13|8|8.22|6.47|5.85|5.27|5.53|5.67|5.88|5.92|5.74|5.87|5.53|5.67|5.99|5.93|6.33|6.53|6.53|6.8|7.07|7.19|6.93|6.87|7.37|7.53||7.2|7|7.27|7.53|7.73|7.87|7.47|7.5|7.8|7.7|7.93|8.07|8.17|8.2|8.33|7.87|6.83|7.33|8|8.25|8.33|8|7.33|7.8|8.33|8.5|8.33|8.83|9.33|9.93|10.33|10.47|10.68|11.33|10.4|11.5|10.67||12.17|11.67|11.5|11.67|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|35.8|33.99|35.5|34.37|34.75|34.52|35.01|35.88|37.47|35.5|35.31|35.12|34.75|35.65|34.14|35.12|32.48|30.29|30.97|31.35|32.1|31.73|29.18|29.01|29.01|29.31|29.46|29.08|29.82|28.93|30.96|29.45|29.18|29.16|27.11|29.29|27.95|26.82|23.44|22.2|22.56|21.91|20.92|21.3|21.86|22.64|21.53|21.52|22.28|21.43|21.45|21.72|21.98|21.15|21.34|21.21|21.45|22.28|21.53|21.53|21.53|22.63|25.83|25.46|25.61|26.06|26.51|27.57|27.42|27.04|27.04|27.8|28.32|29.23|28.7|27.77|27.12|24.4|23.15|22.28|23.04|22.06|22.26|22.59|22.28|22.77|20.7|18.13|16.62|17.75|17.56|17.83|17.98|18.28|18.49|17.22|18.05|18.59|19.41|20.39|19.79|18.51|20.64|21.53|20.77|21.3|21.26|21.45|21.07|21|21.6|21.68|22.09|22.51|22.74|22.04|21.6|21.52|22.13|22.66|22.81|22.59|22.89|23.04|22.11|23.27|21.15|21.53|21.15|21.36|21.53|22.28|21.38|23.42|23.23|22.28|22.66|22.74|23.42|24.7|25.68|26.82|27.57|28.7|28.52|30.21|30.21|33.99|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|600.5|615|628|620|620|650|665|655|670|657.5|660|662.5|667.2|690|657.5|669|653|717.5|730|684.9|649|620|624|610|622.5|600|618.9|605|605|607.5|650.1|577.5|575|590|572.4|585|599|642.5|605|595|604.5|610|640|652.5|660|669.5|670|660|660|670|654|670|720|720|722.5|730|735|740.2|710|760|749.5|749.9|755|769.97|797.5|797.8|796|815|782|800|739|720|735|740|715|740|720|700|657.5|664.5|650|650|649.9|650|649.65|660|655|606|599.5|597.5|595|586|599.8|595|585|575|597.5|585|588.5|599.5|598|590|594.5|610|615|620|580|591|580|589|580|565|590|590|594.9||590|580|590|610|580|587.5|580|570|597.5|579.5|570|589|560|580|585.25|587.5|585|588|600|585|586.5|600|600|590|595|610|615|627.5||620|622.5|||635||652.5|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.2|21.87|22.53|22.67|22.59|21.8|23.12|23.03|23.19|23.2|23.4|21.97|22|17.4|17.26|17.33|17.33|17.6|17.82|17.33|17|16.67|16.33|16.33|16.3|16.47|16.59|17.07|18|18.51|19.87|17.93|17.73|17.2|17.27|17|16.87|17.4|16.33|15.77|15.4|15.4|16.03|15.56|15|15.47|15.8|14.9|15.15|15|15.87|14.68|14.8|14.8|14.83|14.87|14.87|15.17|14.13|14.8|15|15.13|15.2|14.96|13.67|13.33|13.65|15.87|15.53|14.13|13.93|14.93|16|15.53|15.47|16.43|15|14.53|14|13.53|13.4|13.67|13.92|13.67|13.67|13.67|12.73|11.47|10|10.07|10.53|10.67|10.73|11|10.87|10.8|11.2|12.47|13.4|14.67|14.93|14.8|14.93|14.8|14.67|13.87|12.67|12.67|12.2|12.2|12.67|13.47|13.33||14.33|14|13.6|13.07|14.6|15.07|15.67|16.67|15|15.67|16.67|16.73|18.33||18.67|19.33|19.33|18.83|||21.27|20|19.33|||20.23||20.33|20.93|21.33||21.67|||21.4|||22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|40.14|40.23|40.39|42.15|41.24|44.01|45.99|47|48.2|43.76|41.88|40.64|38.44|34.22|31.78|32.33|32.09|29.03|26.59|27.44|28.42|26.46|27.38|27.77|26.64|26.89|27.2|28.42|31.69|32.27|34.77|27.87|27.44|27.5|26.89|27.79|27.9|30.8|28.11|26.71|26.06|26.03|24.73|25.36|26.46|26.77|26.28|26.37|26.65|26.46|25.06|25.35|25.66|28.6|29.34|29.64|30.56|32.39|29.82|29.73|30.07|30.56|31.41|31.47|31.05|30.55|31.17|31.78|31.11|29.03|28.17|29.03|30.56|29.95|30.06|32.33|27.99|26.2|25.67|24.93|24.4|24.94|25.52|25.78|26.28|27.5|24.45|21.05|21.04|22.31|22.4|25.55|23.41|23.35|24.14|24.63|23.77|24.11|25.24|26.43|28.11|28.17|29.15|29.58|29.79|28.79|28.36|28.85|28.72|28.42|28.54|28.79|29.4|30.19|33|31.17|29.95|27.27|27.72|29.09|28.91|29.64|30.56|30.31|30.85|50.73|53.17|33.61|34.38|33.96|34.76|34|33.42|35.14|35.52|35.91|37.05|36.33|43.2|43.93|31.32|32.09|32.09|33.42|34|33.61|33.23|33.25|33.23|33.42|33.42||34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.77|6.61|6.88|7.14|6.96|6.27|6.5|5.88|5.91|5.57|5.61|5.34|5.65|5.42|5.42|5.42|5.57|5.79|5.65|5.57|5.42|5.57|5.77|5.88|5.96|6.38|6.19|6.04|6.04|6.49|6.69|5.8|6.11|6.64|6.69|6.66|7.28|7.39|7.08|6.94|6.35|6.23|6.27|6.84|8.05|7.74|8.65|9.38|9.67|9.3|7.89|7.96|8.36|9.6|9.56|10.06|9.29|9.6|9.83|9.29|9.29|9.6|9.83|9.52|9.97|9.36|10.37|11.28|11.61|12.38|12.62|12.38|12.62|10.9|10.99|10.91|9.36|8.66|8.82|8.08|8.05|8.51|8.9|9.29|8.82|9.6|7.97|7.01|6.97|7.51|8.13|9.06|8.75|9.29|8.82|8.29|8.28|8.37|8.98|9.6|9.91|10.37|11.14|11.14||10.37|10.37||10.37|10.37|10.53|10.29|9.91|||9.75|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.87|21.12|21.04|20.26|19.07|19.2|20.8|21.52|21.46|21.55|20.91|20.53|21.33|19.79|19.72|19.07|19.17|19.6|19.16|21.03|19.73|19.72|16.93|17.29|17.47|17.47|17.09|16.61|16.53|16.4|16.53|15.2|15.47|15.19|14.37|14.65|14.48|15.07|14.13|13.41|13.47|14.4|13.68|12.37|12.09|10.53|10.51|10.46|11.21|11.25|10.77|10.71|10.08|11.09|11.49|11.68|11.93|12.35|11.25|10.94|11.28|12.19|12.53|12.37|11.3|11.41|11.07|11.39|11.4|10.56|10.29|10.53|10.69|11.09|11.68|12.02|12.19|10.91|10.8|10.79|10.4|10.27|10.28|10.61|10.13|9.6|9.49|8.64|8.85|9.33|8.8|9.01|9.23|9.15|9.26|7.87|7.47|7.28|7.81|8.73|9.2|9.39|9.55|9.65|9.87|10.08|10.4|9.68|9.71|10.4|10.32|10.93|11.47|11.68|11.48|12.08|11.79|10.93|11.79|12.27|12.4|13.07|13.25|13.51|13.6|14.67|14.51|15.47|16.13|16.48|17.07|16.4|15.6|16.27|17.07|17.07|15.79|15.87|16.8|17.07|16.79|17.33|18.13|18.67|18.53|19.33|18.67|19.49|21.07|21.47|20.4|21.6|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.25|150.95|156.62|166.95|159.75|167.85|173.97|183.12|188.82|167.45|159.75|160.95|173.88|153.93|149|154.8|151.47|148.38|150.88|152.38|150.88|153.5|161.07|160.95|149.68|147.47|150.62|162.22|172.2|173.75|184.28|160|147.5|141|138.95|134|129.5|142.25|129.18|124.5|120|116.25|116.45|117.97|113.5|116.62|119.17|114.5|117|120.5|116|118.92|121.97|125|129.2|127.47|131.95|132.95|126.88|127.12|128.97|132|136.07|124.88|124.75|129.5|132.5|140.5|138.5|137|139|142.5|147.5|149.5|151|157.47|155.5|133.72|131.75|129.85|131.47|129.47|130|137.47|143|151.95|134.97|130.95|130.47|134.75|133.5|137.5|138.68|140|131.68|135|133.5|131.12|137.38|144.72|149.97|151|153|153.25|155|154.5|154.25|157.5|156.5|156.5|161|163.75|167.88|167.75|174.5|172|170|162.5|172|171|173.75|182.5|178.75|187.25|192.5|197.5|196.75|195.5|200.5|200.5|201.88|199.5|197.5|204.5|202.5|210|205|207.5|205|205.5|201|206|200|207.5|209.5|208.25|210|209.5|215|215|214.5|212.5|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|44.8|42.67||43.2|51.2|||56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.55|3.16|3.87|4.4|4.75|5|5.19|5.75|6.09|5.75|4.59|3.73|3.71|4|4.3|4.6|3.92|3.85|3.95|3.95|4.67|5.45|5.29|4.95|4.2|4.15|4.11|4.14|4.12|4.3|4.22|3.6|3.72|3.5|3.6|3.8|3.51|3.6|3.26|3|2.6|2.7|2.85|2.87|2.3|2.1|2.12|2.4|2.46|2.5|2.94|3.1|3.2|3.2||3.25|3.6|3.5|3.45|3.3|3.5|3.55|3.87|3.7|4.2|4.38|4.6|4.6|4.6||4.72|4.9|5|5.1|5.25|5.2|5.2|5.21|5.2||4.9||4.8|5.5|5|5||5.5||5.8|5.5|5.67|6.3|6.35|6.71|5.3|5.3|||5.3|||5.7||||5.85||||6.1|6.58|6|5.8|6||||5.5|6.2|6.42||5.4||5.2|5.4|5.25|5.5|6.1|6|6.2|5|5.1||4.8|||4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|72.86|75|77.86|81.43|79.43|75.71|76.39|76|72.29|73.86|74.41|75.29|76.57|73.07|65.29|65.14|60.29|57.29|57.29|58.84|61.14|55.71|58.57|57.86|55.36|55.01|56.71|57.86|57.14|58.43|60|58.57|57.29|57.43|57.86|61.43|59.42|61.14|59.29|57.86|57.86|58.39|59.29|55|55.71|57.14|57.64|56.41|55.57|57.14|55.71|56.96|58.14|58.57|59.29|58.36|57.86|58.57|56.43|57.16|57.71|58.57|57.14|56.43|56.99|57.14|57.85|67.86|67.86|55.71|56.14|55.71|54.99|56.43|55.71|55.71|55|53|54.29|54.29|51.43|50.29|50.71|51|51.43|51.71|48.57|45.71|45.5|48.14|47.86|50|46|46|43.14|42.14|41.43|42.86|45.14|50.01|51.43|48.71|49.29|49.29|48.57|49.14|48|47.86|47.86|48.43|47.14|50|48.86|46.42|46.44|46.43|44.29|42.13|41.43|40.71|42.14|40|40|40|40|39.29|39.43|39.29|42.14|41.43|41.43|41.43||43.71|45.71|47.86|44.29|47.86|50|48.57|49.29|48.57|45.71||50.71|51.43|||50|50|46.43|47.14|46.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.07|3.92|3.83|3.87|3.75|3.88|4.2|4.57|4.67|4.58|4.63|4.65|4.93|4.18|4.08|4.12|4.02|4.11|4.13|4.33|4.25|4.33|4.33|4.33|4.33|4.48|4.53|4.53|4.68|4.62|4.8|4.6|4.58|4.8|4.63|4.54|4.62|4.55|4.28|4.33|4.22|4.32|3.95|3.92|3.92|4|3.88|3.9|4.33|4.37|4.2|4.3|4.39|4.15|4.05|3.67|3.73|3.72|3.8|4|3.89|4.01|4.33|4.3|3.98|4.07|4.04|4.25|4.13|3.97|3.97|4.1|4.11|4.22|4.28|4.42|4.23|4.27|4.33|4.21|4.38|4.47|4.53|4.37|4.27|4.25|4.2|3.87|3.87|3.93|3.84|3.87|3.82|3.8|3.82|3.92|3.89|3.62|3.75|3.77|3.78|3.75|3.9|3.77|3.73|3.72|3.67|3.63|3.54|3.62|3.72|3.83|4.2|4.58|5|4.78|4.33|3.68|4.14|4.25|4.28|4.33|4.33|4.33|4.42|4.4|4.17|4.42|4.69|4.82|4.84|4.75|4.83|5|5.02|4.96|5|5|5.2|5.2|5.2|5.5|5.71|5.92|6.17|6.08|5.83|5.75|6.5|6.5|6.33|6.5|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.23|17.23|17.99|17.66|18.5|18.63|19.01|19.27|19.52|18.12|18.5|19.98|21.03|19.64|19.18|17.83|17.4|19.1|20.03|21.39|20.44|21.39|21.39|20.21|20.96|20.37|20.37|20.8|21.55|22.75|24.7|20.37|21.21|21.22|20.2|21.22|22.41|25.29|21.05|21.22|17.27|18.67|17.99|19.35|19.95|22.9|26.31|26.14|26.11|26.82|27.99|28.01|27.2|27.16|27.5|29.86|31.24|27.15|27.16|27.67|28.18|28.86|29.29||33.78|35.63|35.65|40.74|37.35|36.67|39.72|35.14|36.67|37.35|39.05|38.62|38.2|37.69|38.88|38.2||39.05|44.1|43.29|42.44|41.59|39.05|37.86|39.05||40.73|||44.14|44.99|43.29|44.14|44.14|44.36|46.69||||50.93||50.93|54.83|60.27|64.85|66.21|55.34|51.11||58.57|62.98|57.51|48.89|54.32|58.57|||62.81|60.26|63.66|63.66|61.12|||61.28||64.51||61.12|67.06|61.12|59.42|59.42|66.21|67.06|64.51||64.09|72.15|71.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|69.62|67.49|67.01|72.94|67.97|71.4|73.39|76.23|77.9|75.07|77.44|71.28|72.64|63.4|62.5|61.22|54.94|53.99|50.92|51.86|56.07|53.22|56.13|54.42|51.15|51.63|48.05|50|53.76|54.7|55.2|43.79|44.99|42.66|41.43|44.4|45.43|49.39|43.65|41.03|39.31|40.21|40.22|43.81|49.85|52.93|53.05|53.21|53.99|54.47|52.04|53.22|54.23|61.57|64.37|64.41|67.94|63.7|62.52|65.83|68.68|66.19|73.65|75.96|79.08|76.01|72.23|77.56|77.51|74.12|69.86|69.62|69.39|68.68|67.97|69.86|69.62|63.23|63.23|62.76|62.4|62.05|63.11|64.15|65.78|64.41|59.2|53.98|50.2|49.44|50.68|53.52|54.11|53.99|55.36|55.89|50.92|52.09|63.47|67.26|69.73|69.68|70.57|70.22|70.33|71.99|68.68|68.66|68.13|67.43|69.51|71.46|71.76|77.08|77.79|73.65|68.68|61.57|64.89|70.32|72.22|72.94|73.78|73.41|75.77|74.6|76.96|79.33|81.7|81.7|84.07|80.75|82.41|82.89|84.07|85.25|85.25|82.89|83.83|88.1|89.53|95.91|91.77|95.91|94.73|97.57|88.86|97.09|100.65|103.01|101.83|103.01|97.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.51|1.49|1.57|1.64|1.69|1.88|2.23|2.46|2.69|2.4|2.31|2.15|2.12|2.02|1.95|1.99|2.07|2.19|2.38|2.2|2.12|2.2|2.22|2.5|2.44|2.45|2.35|2.52|2.66|2.75|3|2.7|2.56|2.6|2.55|2.73|2.94|3.29|3.15|3.1|2.56|2.55|2.46|2.35|2.38|2.65|2.67|2.9|3.23|3.45|3.17|3.02|3.05|3.7|3.9|4.68|4.8|4.9|5.07|5.41|5.3|5.4|5.92|5.88|5.25|6|6.14|6.7|6.9|6.08|5.95|5.5|5.79|5.92|6.4|5.25|5.65|4.81|4.88|4.7|4.7|4.75|4.79|5.3|5.07|4.6|4.1|3.29|3.2|3.42|3.65|3.65|3.62|3.55|3.54|3.54|3.9|4.25|4.71|5.1|4.7|4.89|5.1|5.38|4.78|4.75|4.47|4.7|4|4|4.09|4.1|4.14|4.3|4.9|4.8|4.4|4.6|5.3|5.45|5.65|5.75|5.8|5.58|5.75|5.8|5.72|5.86|6.1|6|5.95|5.25|5.7|5.6|5.7|5.75|5.9|6.45|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|97|96|103.25|111|104.25|107.5|118|122.05|118.75|97|87|94.55|97.7|87.5|87.95|92.75|86|85|80.5|81|85.4|74.5|79|75|73.5|76.45|78.25|80|83|85.1|94.5|86|81.85|81.35|81.5|87|86.35|97.1|85.8|89.5|84|82|83|77.9|77.5|79.9|79.15|78.45|87.7|86|82.5|82.5|85.5|91|96|100|103.2|104.25|115|122|128.75|134|144|139|138|138.9|145|132.75|125|124|107.75|106|108.5|105.9|109|113|115|103.5|115.95|117.5|99|104|108|110|110|106.5|99|88.5|83|83|86.5|87|90|86.75|90|91|87.5|90|95.5|100|110|107.5|111|119|120.9|113|116|121|115|115|118|121|120|125|137.5|135|128.75|131|134.75|134.75|135|137|135|137.5|131.95|133|130|144|145|133|138.5|135|130|130|130|130|139|132|142.5|136.25|118|117.5|115|||126||138|130|130|127|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.49|7.36|7.55|7.98|7.56|8.03|7.84|7.98|8.61|8.22|8.49|7.61|8.22|8.26|7.98|8.4|7.91|8.91|8.31|9.34|9.02|7.81|6.88|5.96|5.4|5.48|5.3|5.05|5.4|5.63|5.87|5.01|5.45|5.54|5.45|5.54|5.49|6.34|5.65|4.88|4.43|4.46|4.4|4.34|4.34|4.41|4.27|4.22|4.06|4.08|3.94|3.85|4.17|4.31|4.6|4.2|4.23|3.9|3.76|3.99|4.13|4.51|4.37|4.59|4.55|4.41|4.46|4.67|4.98|4.18|3.76|3.8|3.87|3.29|3.19|3.12|3.18|2.91|2.68|2.82|2.65|2.63|2.72|2.68|2.63|2.65|2.35|1.97|2.11|2.25|2.28|2.54|2.58|2.54|2.58|2.58|2.54|2.49|2.82|3.1|3.1|3.47|3.52|3.47|3.26||3.1|3.23|3.32|3.23|3.59|3.28|3.55|3.55|3.9||3.05||3.14|3.28|3.55|3.63|2.96||2.92|2.8|2.96|3.05|3.32|3.14|3.32|3.36|2.97|3.37|3.41||3.59|3.9|4.03|3.9|4.04|4.22|4.38|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.87|1.9|1.98|2.07|2.08|2.23|2.51|2.7|2.74|2.39|2.46|2.24|2.44|2.21|2.16|2.31|2.2|2.21|2.22|2.32|2.52|2.54|2.32|2.48|2.34|2.26|2.38|2.51|2.55|2.81|3.05|2.59|2.52|2.52|2.5|2.85|2.87|3.23|2.93|2.9|2.44|2.3|2.57|2.93|3.14|3.3|3.25|3.36|3.69|4.01|3.36|3.53|3.56|4.32|4.53|4.61|4.71|4.84|4.89|4.85|4.95|5.02|5.22|5.12|5.09|5.15|5.43|5.89|5.81|5.47|5.44|5.83|6.05|6.01|6.1|6.11|5.68|5.21|5.09|5.12|5|5.04|5.17|5.29|5.22|5.29|5.09|4.15|4.15|4.27|4.2|4.53|4.53|4.58|4.67|4.56|4.88|5.11|5.68|5.75|5.7|5.7|5.82|5.8|5.72|5.81|5.77|6.01|5.56|6.13|6.55|6.54|6.52|6.71|6.85|6.81|6.71|6.25|6.76|6.79|6.76|6.78|6.81|6.78|6.97|6.49|6.25|6.76|6.97|6.97|7.05|6.97|6.76|7.14|7.65|7.7|6.61|6.49|6.54|6.42|6.32|6.45|6.4|6.49|6.4|6.45|6.45|6.66|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|30.58|29.99|29.86|32.91|32.16|31.97|34.41|35.63|33.43|28.86|27.75|28.01|31.13|34.78|34.5|33.71|34.78|35.05|29.63|28.44|28.5|29.03|29.93|26.95|23.34|24.33|21.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.87|4.03|4.22|4.15|4.3|4.34|5.09|5.4|5.45|5.07|4.49|3.79|3.31|2.76|2.45|2.58|2.46|2.56|2.94|2.97|2.92|2.98|3.17|3.21|3.17|3.02|3.26|3.37|3.46|3.8|4.09|3.22|3.45|3.65|3.55|3.69|3.75|4.3|4|4.1|3.73|3.6|3.67|3.8|3.9|4.2|4.19|4.24|4.52|4.79|4.57|4.55|4.38|4.07|4.33|5.25|5.55|5.8|6.2|5.39|5.39|5.11|4.4|4.55|5.09|5.25|5.52|5.67|5.42|5.53|5.47|6.74|6.89|6.42|7.03|7.29|7.16|7.49|7.29|6.77|6.29|6.87|7.29|8.09|7.94|7.89|6.99|6.34|5.64|6|6.34|6.84|7.39|7.89|8.84|9.09|9.29|10.19|10.49|11.09|11.29|10.42|10.89|10.99|10.59|10.3|10.69|10.98|10.39||||11.32|10.66|10.86|11.66|10.66|9.66|10.33|11.32|12.32|12.12|11.99|12.26|11.99|11.99|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|46.48|47.46|49.55|50.95|51.05|51.92|52.9|53.07|55.55|52.61|53.32|53.44|56.11|54.85|54.12|51.62|51.57|51.54|51.32|53.18|50.18|51.23|50.46|51.23|49.76|49.41|49.55|52.48|53.47|57.23|60.86|57.99|56.25|56.11|58.62|62.1|62.81|64.49|60.65|59.32|60.7|59.67|53.46|53.04|56.53|56.53|57.23|57.23|60.72|61.9|60.3|57.23|56.95|58.97|59.32|62.11|62.11|64.3|63.23|65.46|66.58|68.95|71.18|73.66|73.98|80.26|80.22|84.44|82.6|80.82|79.73|80.26|81.51|82.07|85.84|89.75|85.14|84.44|81.37|78.16|84.31|87.93|88.63|88.63|85.42|85.84|82.35|76.07|73|73.98|76.42|75.51|76.07|77.47|73.14|73.56|71.88|72.59|77.81|84.86|85.14|84.72|85.84|85.7|85.14|86.26|86.82|88.07|87.93|86.68|86.68|86.54|90.59|92.12|94.91|90.73|87.24|86.26|90.03|92.12|91.28|94.77|97.01|91.42|90.45|84.44|82.49|80.96|85.28|86.54|87.24|85.14|87.24|90.17|93.52|93.17|90.73|92.47|96.31|97.01|95.61|99.8|103.43|107.61|106.08|104.4|103.99|104.68|103.29|102.24|102.45|103.29|110.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|23.88|23.57|26.3|26.7|25.77|24.89|26.9|23.9|24.2|24|24.68|25.6|25.95|22.65|17.3|16.16|15.2|13.25|13.7|13.2|12.89|13.1|13.5|14.57|14.45|13.25|13.3|13.85|15.89|14.2|12.5|12|11.2|11.8|11.7|12.5|12.5|13.7|12.7|13|12.2|11.71|11.89|12.4|11.25|11.8|11.7|11.75|12.4|12.8|12.2|12.75|13.5|14.05|14.4|15.4|15.4|15.3|15.2|15.8|15.9|16.2|16.95|18.4|18|18.48|18.7|18.54|17.85|16.2|15.99|16.3|16|16|15|14.55|14.4|14|14|14.3|13.75|13.4|13.75|15.39|14.5|14|13.5|12.99|12.9|13.3|13.38|13.39|13|12.9|12.5|12.5|12|12.5|13.22|13.7|13.9|14|14.49|13.8|13.4|13.5|13.5|14|14|14.5|15.1|14.8|14.1|14.4|14.2|14.5|12.97|11.87|12.4|12.55|13.1|13.25|12.28|11.8|11.8|12.1|11.25|12.5|14|13.5|13|13|13.2|13.21|13.6|13.5|14.25|13.5|14|13.4|13|13.5||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|7.47|6.91|6.98|7.2|7.08|6.98|7.16|7.45|7.73|7.48|7.57|7.13|7.38|6.62|6.36|6.56|6.57|6.51|5.78|6.23|6.23|6.56|6.01|5.84|5.54|5.24|5.04|5.01|5.18|5.41|5.67|4.94|4.74|4.73|4.74|5.09|4.59|5.26|4.65|4.29|3.99|3.94|3.82|3.81|3.89|3.92|3.99|3.84|3.89|3.99|3.58|3.59|3.68|3.68|3.79|3.73|3.79|3.69|3.64|3.65|3.79|3.84|3.82|3.87|3.92|4.02|4.04|4.12|4.16|3.49|3.49|3.47|3.66|3.49|3.77|4.09|4.02|3.46|3.59|3.3|3.02|3.14|3.14|3.47|3.64|3.79|3.65|2.99|2.59|2.81|2.94|3.02|3.32|2.99|2.99|3.02|3.09|3.06|3.2|3.46|3.49|3.49|3.72|3.89|3.88|3.69|3.79|3.92|3.97|4|4.14|4.19|4.19|4.24|4.48|4.51|4.39|4.15|4.35|4.65|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.39|68.88|65.31|66.16|66.9|67.13|65.66|59.91|62.41|62.39|61.66|61.71|63.91|58.89|51.83|52.33|52.33|53.72|51.43|49.4|47.63|43.83|35.25|32.95|31.43|32.05|32.05|32.75|31.95|34.85|36.15|31.95|31.11|30.96|28.86|29.45|27.96|30.96|28.96|27.46|24.47|24.81|26.14|24.37|23|23.59|23.77|23.97|25.76|26.71|26.21|25.76|25.46|25.16|26.46|27.57|30.86|30.46|26.96|30.61|31.95|31.95|37.15|35.95|31.01|28.46|29.95|30.86|26.76|26.66|25.96|26.46|28.16|28.86|29.06|29.16|29.16|29.36|29.91|31.95|29.06|29.06|29.36|28.16|26.96|25.96|24.47|23.27|22.37|22.47|22.77|23.96|23.86|24.07|23.97|22.22|21.97|20.77|23.83|25.46|26.04|25.46|25.86|25.36|23.77|23.77|23.77|23.37|21.17|20.97|21.17|21.47|21.47|21.47|21.27|20.87|19.47|18.47|19.12|19.37|20.07|20.97|21.77|21.77|22.47|21.97|22.67|22.49|23.47|22.97|23.37|23.27|22.47|22.97|23.52|23.97|24.96|27.26|27.66||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|91.71|84.24|84.03|85.31|84.03|85.91|88.29|96.82|101.09|98.96|90.76|90|94.44|89.04|81.98|83|83.43|80.19|81.47|78.4|78.48|79.41|80.95|82.07|80.79|83.6|80.79|83.99|81.9|82.41|84.63|70.38|64.83|64.41|63.13|68.25|67.56|71.66|64.49|58.09|57.4|55.96|51.61|50.42|51.18|49.73|51.14|50.16|51.4|51.53|51.46|55.02|59.72|61.51|59.86|59.72|59.72|57.55|58.01|56.3|58.01|58.58|65.4|66.82|67.96|70.75|76.21|81.04|76.78|76.09|75.92|76.55|77.06|84.4|75.92|76.77|73.08|68.19|65.4|64.55|64.55|63.3|65.63|68.13|65.91|69.95|62.3|55.17|51.53|54.6|51.75|57.73|52.81|51.75|51.75|52.61|50.84|48.34|49.76|54.71|55.39|55.17|56.59|58.01|58.01|56.82|56.59|55.17|56.3|55.73|56.59|55.45|55.17|53.29|52.89|48.63|46.92|43.79|44.93|46.12|46.92|48.34|49.25|49.42|53.18|48|45.5|49.76|52.18|51.81|52.89|54.88|53.74|54.88|55.45|55.51|54.03|56.59|58.01|63.13|57.95|59.43|62.56|63.98|64.55|66.11|63.98|65.4|67.39|64.55|61.99|66.82|65.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|77.04|71.4|72.13|74.07|76|74.21|75.1|75.41|81.48|73.33|73.81|73.47|75.41|68.89|67.85|67.79|69.78|64.44|64.3|63.41|63.7|64.7|62.8|60.74|60.3|57.19|57.19|58.52|59.26|59.7|63.7|58.33|58.52|56.63|57.09|58.36|55.59|55.25|53.33|50.37|49.93|50.5|48.15|48.73|49.48|49.92|49.48|48.3|48.15|48.89|47.41|47.11|47.41|49.63|50.36|50.95|52.74|53.33|51.85|53.04|53.33|54|55.85|56.15|59.25|61.78|58.67|60.96|62.96|57.48|56.99|57.78|57.19|57.78|56.3|55.56|56.13|50.52|49.7|47.7|48.15|49.15|49.18|51.85|50.67|52.15|50.37|42.67|41.04|41.48|42.22|43.7|43.7|44.07|44.44|43.85|43.85|44.44|44.74|45.33|46.07|47.41|49.77|49.63|46.67|48.44|51.11|50.19|50.07|50.37|50.59|50.37|51.11|51.11|52.3|51.85|52.74|52.96|53.48|53.7|53.19|51.85|50.37|49.63|49.63|48.15|44.81|47.41|48.15|48.89|50.15|47.41|48.15|50.37|51.11|52.22|48.52|47.78|50|50.96|51.85|53.33|53.33|55.52||57.78|58.52|62.22|62.96|65.19|63.7||65.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|133.38|131.72|139.06|142.2|139.47|139.75|143.68|152.8|154.86|142.9|138.19|135.25|139.27|143.19|137.74|138.48|130.3|123.96|109.26|104.94|110.73|108.85|110.34|107.11|103.77|105.43|100.53|99.64|101.02|102.49|105.82|94.15|89.54|89.94|88.47|88.07|86.99|89.15|88.27|80.52|80.37|80.42|78.95|78.46|79.25|80.62|79.44|77.85|80.42|81.89|79.22|79.44|80.96|81.7|81.99|81.4|82.67|84.54|83.37|84.35|86.8|85.22|88.27|87.19|87.88|85.92|88.02|93.66|85.82|82.04|78.17|76.79|77.09|79.15|79.93|78.95|78.66|71.3|71.01|70.12|70.22|69.49|70.12|70.62|70.71|71.11|68.11|68.56|62.87|63.18|61.59|61.49|61.3|61.1|60.02|60.61|57.87|57.62|59.24|62.47|62.87|63.46|62.57|62.77|62.03|61.3|59.63|57.87|59.34|58.21|59.99|60.32|59.43|59.04|60.61|60.32|59.83|57.37|57.87|59.83|58.11|59.24|58.85|56.69|57.37|58.85|56.25|55.12|56.69|56.93|57.37|56.59|57.37|57.87|57.87|57.87|57.37|58.85|59.34|59.83|58.26|59.83|58.85|58.85|58.85|59.34|58.85|61.79|64.24|65.71|63.75|67.38|67.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|35.14|34.1|33.5|34.9|35.2|37|36|35.8|39.39|39|42.41|47.7|47.27|44.6|39.7|35.25|35.5|33.34|31.8|32.25|32.5|32.5|33.1|32|30.38|29.49|28.9|29.24|31.2|31.1|33.2|31.9|27.6|27.5|26.25|25.85|26.25|28.25|25.4|23.45|22.7|22.75|23.15|21.79|22.38|23.6|23.78|23.6|24.5|24|22.75|22.6|23.5|25.25|25.5|27.48|27.54|27.65|27.17|27.77|27.83|27.9|25.85|27|28.3|29.7|30.98|32.5|30.5|29.5|30|30.65|32.24|32.17|31.3|32.3|32.49|32.55|32.75|33.47|28|27.75|27.8|27.9|28.49|29|28.7|27|26.75|26.6|27.3|27.1|27.25|26.75|25.5|24.95|24.5|24.5|24.75|27|27.65|28|28.68|28.5|27.05|26.11|25.79|25.4|25.5|25.2|25.25|25.2|24.9|24.85|25|24.55|24.9|23.5|23.85|24.3|24.25|23.5|22.6|22.2|22.5|20.5|20|20.65|21.75|21.68|21.75|20.9|21|23.6|23.5|22|21|21.95|22.5|23.15|23|24|23.75|25.8|25.8|25.97|25|27.25|27.98|27.1|27.75|28|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|7.9|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|50.95|51.01|53.31|55.76|53.04|55.68|51.2|51.12|52.28|53.23|53.8|53.65|54.81|55.76|56.36|56.33|56.78|51.54|52.13|53.65|55.85|57.45|58.34|59.14|57.28|58.09|58.47|60.31|60.16|60.16|60.58|56.61|59.14|61.36|61.85|62.54|62.33|64.38|62.1|61.26|61.17|61.66|56.65|56.61|56.95|58.5|57.45|55.93|56.5|56.61|51.96|54.75|60.83|62.35|63.79|65.06|66.15|67.59|66.92|65.9|65.9|67.25|67.59|69.28|69.7|70|74.35|78.15|71.65|68.02|64.64|65.48|66.33|66.49|67.55|67.59|67.59|65.06|62.14|59.99|59.14|59.99|60.5|64.21|63.37|69.62|62.52|57.03|51.54|52.38|52.22|51.12|52.38|48.16|47.31|48.16|46.64|47.31|46.55|47.74|47.23|49.43|46.81|47.57|50.27|47.73|45.79|42.75|42.08|41.4|41.53|42.25|42.16|41.57|43.51|43.01|43.08|41.48|44.61|45.96|46.04|44.78|46.05|46.05|45.96|48.16|47.74|49.81|50.69|51.54|51.33|50.69|50.69|50.69|51.96|52.38|51.54|51.96|52.3|54.07|56.4|55.68|54.92|54.92|54.92|54.92|54.07|53.23|54.07|54.92|50.69|51.96|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|29.92|28.96|30.21|32.39|34.58|35|37.21|34.54|34.79|33.96|37.25|36.19|37.17|36.25|36.88|37.54|39.58|37.25|33.75|31.67|32.29|31.25|29.94|28.33|27.08|27.08|26.46|30.08|28.13|25.64||25.74|25.83|26.25|26.67|28.21|26.46|26.67|22.5|24.58||26.04||24.96|23.75||26.04|28.13|26.67||28.75|26.88|28.33|30.67|29.17|31.21|28.96||31.25|32.91|33.29|31.25|29.13|30.42|31.88|33|31.67|32.08|32.08|34.38|32.08|31.25|31.25|31.25|31.25|27.08|27.08||||||||||||||||||28.33|||28.33|||||28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|6.35|6.29|5.66|5.81|5.11|5.21|4.75|4.49|4.62|4.27|4.56|4.9|4.72|3.97|3.64|3.78|3.58|3.03|2.89|2.83|2.84|2.87|2.9|2.57|2.4|2.51|2.34|2.13|2.04|2.06|2.33|1.99|1.78|1.84|1.69|1.69|1.63|1.71|1.61|1.57|1.49|1.48|1.37|1.36|1.35|1.37|1.36|1.35|1.34|1.4|1.32|1.34|1.28|1.32|1.3|1.33|1.36|1.31|1.27|1.32|1.34|1.36|1.37|1.37|1.39|1.38|1.38|1.4|1.39|1.34|1.28|1.3|1.35|1.37|1.28|1.26|1.31|1.13|0.98|0.98|0.94|0.93|0.95|0.97|0.98|1.01|0.92|0.83|0.78|0.78|0.78|0.79|0.8|0.79|0.77|0.78|0.73|0.78|0.8|0.87|0.88|0.88|0.9|0.99|0.91|0.9|0.9|0.9|0.89|0.92|0.92|0.9|0.9|0.87|0.91|0.92|0.88|0.92|0.94|0.99|0.99|1.04|0.99|1.01|0.99|0.92|0.95|0.99|1.01|0.99|0.97|0.96|0.97|1.03|0.97|0.88|0.88|0.92|0.87|0.82|0.91|0.88|0.82|0.83|0.87|0.94|0.96|0.95|0.92|0.94|0.86|0.92|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.29|12.79|12.79|13.4|13.2|13.5|14.9|15.2|16.37|16.16|12.99|13.2|13.29|10.07|10.1|9.95|10.08|9.6|9.94|9.99|10.11|10.2|11.1|10.99|10.79|10.75|10.66|10.47|10.4|11.4|12.2|10.6|11.1|10.88|10.95|10.9|11.8|13.68|10.7|11.04|9.16|9.09|8.97|8.64|8.59|9|8.9|8.75|10.1|10.3|9.05|8.81|9.39|10.15|11.57|13.5|13.2|12.65|11.49|11.45|11.63|11.71|12.5|12.8|12.59|13.3|14.2|15.3|16.7|16.5|16.59|16.49|17|17.9|17.5|18.3|19.2|16.7|16.5|15.99|16|17.1|17.3|18.5|18.65|20|18.9|17.3|16.2|17.5|17.5|18.9|19.05|19.21|20|20.8|21.1|21.9|26.3|26.9|26.8|27.2|27.65|28.1|27.5|26.5|25.5|26|25.4|25.2|28|30|28.7|30|28.3|29.3|27.5|24|25|27.8|28.8|29.95|28.5|29.2|30|29.3|29.5|31.5|33|33.7|34.15|33.98|33.4|37|36.5|36|36|37.8|38|38|37.5|38.3|38.3|39.5|39|40|38.5|40|40.2|41.5|39.5|40.2|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.59|12.8|12.84|12.45|12.11|12.11|12.67|13.1|12.91|11.95|11.52|11.54|12.5|12.66|11.75|11.53|12|11.05|9.85|10.08|9.72|9.12|9.37|9.44|9.22|8.73|8.54|9.48|9.59|9.81|10.45|9.62|9.55|9.43|8.86|9.44|9.12|9.69|7.71|7.68|7.16|6.58|6.41|6.25|6.47|6.63|5.99|6.57|7.27|7.14|7.27|7.27|7.15|6.75|6.71|6.63|6.68|6.47|6.56|6.87|6.96|6.98|7.07|7.08|7.18|6.91|7.29|7.23|7.25|6.51|6.2|6.18|6.54|5.97|6.18|6.25|6.19|5.8|5.39|5.1|5.34|5.83|5.8|6.19|6.35|6.61|6.36|5.41|4.75|5.08|5.21|5.57|5.83|5.61|5.68|5.9|5.46|5.62|6.05|6.44|6.61|6.73|6.96|6.89|6.41|6.29|6.19|6.23|5.63|5.55|6.08|5.86|5.97|5.72|6.1|5.88|5.41|5.28|5.45|5.58|5.59|5.7|5.69|5.74|5.44|5.25|5.52|6.02|6.46|6.5|6.53|6.61|6.36|6.74|6.8|6.85|7.07|7.03|7.51|7.38|7.47|7.62|7.96|8.44|8.38|8.35|8.4|8.64|8.73|8.95|8.77|8.84|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1.85|1.87|1.85|1.89|2.02|2.52|2.89|2.95|2.9|2.34|2.3|2.32|2.57|2|1.87|1.82|1.82|1.86|1.82|2|2.32|2.4|2.51|2.71|2.58|2.62|2.66|2.73|2.87|3.17|3.37|3.03|2.89|2.99|3.02|3.38|3.4|3.85|3.47|3.56|3.19|3.22|2.93|2.71|3.29|3.55|3.38|3.41|3.63|3.87|3.56|3.6|3.67|3.83|4.22|4.8|5.13|4.89|3.94|4.1|4.15|4.14|4.17|3.58|3.74|4|4.44|4.8|4.72|4.58|4.64|4.65|5.05|4.87|4.98|5.28|5.47|4.89|4.93|4.85|4.8|4.94|5.25|5.84|5.81|6.1|5.56|4.94|4.1|4.54|4.76|5.29|5.7|5.25|5.52|5.96|5.49|5.42|6.23|6.58|6.8|6.87|7.34|7.74|7.12|6.7|6.98|7.12|7.23|7.47|8.05|8.28|8.59|8.81|10.23|8.94|8.63|7.79|8.85|9.12|8.9|9.12|9.12|9.25|9.21|9.39|9.3|9.48|10.48|10.5|10.77|10.23|10.23|10.79|10.77|10.86|11.03|10.37|11.21|11.57|12.01|12.44|12.01|12.68|12.68|13.79|12.9|27.14|29.36|13.9|13.57|14.01|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|35.18|34.94|36.06|37|36.77|38.62|42.46|43.16|44.91|42.68|42.61|42.22|41.95|40.14|38.12|38.8|37.5|34.85|33.07|34.39|33.38|34.34|36.34|36.26|34.09|33.67|33.12|35.91|36.88|39.06|41.83|39.97|38.56|39.27|37.5|41.07|38.9|43.62|38.24|36.49|35.08|34.97|33.32|33.47|34.4|36.92|35.31|34.9|36.57|37.18|33.43|34.87|36.48|37.85|38.57|39.16|39.92|40.09|38.59|39.13|39.98|39.19|40.83|42.61|43.56|45.96|47.1|49.28|48.5|44.28|43.7|43.96|46.26|45.25|46.79|45.75|43.23|39.5|38.73|38.62|37.97|39.52|39.44|40.76|41.06|43.15|44.94|42.07|40.55|40.33|41.69|41.07|42.46|40.52|39.01|38.74|38.74|39.01|41.9|43.54|44.93|44.09|46.49|45.79|45.25|44.06|43.62|41.84|41.84|44.4|42.61|42.07|41.92|42.24|45.87|42|41.08|40.17|41.49|42.34|42.69|42.61|42.46|41.84|42|41.38|41.69|41.2|44.02|43.7|43.54|40.12|39.52|41.03|41.07|40.24|37|35.64|36.42|37.04|34.87|37.58|37.58|40.76|40.76|41.07|42.54|42.23|42.61|44.94|48.04|45.56|46.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|11.58|12.38|13.09|13.38|13.37|13.28|13.38|13.56|14.34|14.53|13.98|13.12|13.34|12.18|11.78|12.63|12.98|13.38|12.8|14.08|14.57|13.78|12.38|12.22|12.18|11.98|11.67|12.38|12.88|12.98|12.78|11.38|11.33|11.58|11.97|12.53|12.78|12.18|11.58|11.58|10.64|10.78|9.83|9.38|10.33|10.32|10.43|10.04|10.73|11.38|11.37|11.58|12|12.18|12.18|11.83|11.98|11.98|11.68|13.38|13.68|13.48|15.17|13.77|12.98|12.77|13.73|14.84|15.37|12.43|12.18|12.13|12.28|12.58|12.58|12.18|11.88|10.38|10.53|9.83|9.88|9.06|9.48|9.78|9.48|9.18|7.99|7.18|6.94|7.38|7.43|7.89|7.99|8.09|8.59|7.89|7.79|7.84|8.09|8.48|8.98|8.54|8.61|8.96|9.48|9.58|9.48|9.58|9.62|9.53|10.28|10.38|10.78|10.78|11.58|11.07|10.58|10.38|10.78|10.98|11.48|11.63|11.88|12.18|12.18|12.38|11.58|11.88|13.03|13.28|13.18|13.38|13.68|13.98|13.98|14.48|14.03|14.77|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.17|1.12|1.18|1.23|1.22|1.26|1.31|1.46|1.63|1.42|1.28|1.22|1.27|1.06|1.15|1.15|1.14|1.21|1.23|1.37|1.48|1.39|1.24|1.39|1.35|1.38|1.39|1.42|1.19|1.22|1.34|1.14|1.14|1.14|1.14|1.22|1.33|1.5|1.42|1.36|1.05|1.05|0.97|0.98|0.95|1|1.01|0.96|1.02|1.06|0.98|0.95|0.92|0.95|0.98|0.99|1.05|1.14|1|1.1|1.13|1.2|1.42|1.33|1.33|1.42|1.54|1.73|1.57|1.51|1.54|1.67|1.72|1.73|1.73|1.79|1.87|1.79|1.67|1.67|1.6|1.7|1.78|1.91|2.01|2.16|2.06|1.85|1.64|1.76|1.76|1.97|1.88|1.85|1.85|1.85|1.9|1.98|2.16|2.28|2.38|2.4|2.38|2.53|2.56|2.65|2.56|2.62|2.68|2.78|2.88|2.99|3.01|3.12|3.58|3.67|3.39|2.95|3.09|3.3|3.54|3.64|3.7|3.58|3.58|3.53|3.61|3.61|3.83|4.01|4.01|4.2|4.26|4.6|4.57|4.63|4.26|4.47|4.75|4.81|4.81|5.37|5.55|5.92|6.05|5.99|5.62|6.17|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2960|2990|2995|3020|3009|3060|3000|3025|3048|3069|3190|3001|3125|3200|3120|3150|3175|3220|3300|3250|3150|3195|3050|3150|3300|3142.5|3149|3123|3149|3100|3215|3150|3200|3050|3200|3069|3100|3100|3025|2900|2864.75|2855|2800|2810|2890|3025|3045|3065|3100|3015|3045|2850|3001|2889.95|3200|3200|3115|3200|3190|3225|3300|3248.95|3475|3450|3400|3575|3525|3450|3400|3200|3180|3250|3310|3499.95|3330|2925|2800|2800|3018|2995|2525|2495|2500|2510|2534.95|2598|2100|1870|1810|1890|1730|1700||1799|1775|1725|1700|1675|1750|1798|1852.5|1800|1780|1850||1850|1750|1800|1800|1850|1850|1840|1750||1725|1850|1550|1670|1700|||1760||1850|1850||||2000||2075|||2200|2300|||2150|2200|2150||2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.98|52.48|52.45|53.34|51.23|54.85|59.73|61.84|61.47|56.91|59.34|56.6|56.83|55.48|57.22|53.35|47.48|43.86|44.36|44.73|45.48|48.36|47.48|45.23|40.73|41.48|42.46|44.86|45.61|46.29|49.73|47.48|47.73|48.48|44.95|46.92|45.08|47.23|45.23|42.73|43.11|42.73|39.47|38.23|38.11|41.86|41.36|40.61|41.21|41.48|40.61|42.48|40.23|42.08|44.29|44.67|44.98|45.48|43.86|44.14|46.23|44.11|44.7|43.61|44.92|45.2|46.2|49.35|45.54|39.67|38.73|38.11|38.48|36.83|36.86|36.73|37.48|36.05|35.49|33.86|34.99|33.49|35.6|36.98|35.58|35.36|31.99|29.36|26.3|25.61|25.43|41.42|42.23|41.61|24.96|24.74|24.37|24.29|25.86|27.66|27.36|28.15|28.49|28.49|28.49|28.3|27.36|27.36|26.99|27.03|28.34|29.16|28.19|26.99|26.61|26.24|24.81|24.07|24.59|25.49|25.34|25.11|25.26|24.07|23.32|22.49|23.17|23.62|24.74|24.37|23.62|22.49|22.87|23.62|24.74|25.86|25.49|27.18|26.46|26.61|25.56|24.74|25.3|26.69|26.54|26.35|26.24|26.88|26.99|26.99|26.76|27.36|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.09|3.85|4.02|3.98|3.94|4.13|4.27|4.36|4.4|4.16|4.23|4.22|4.39|4.21|3.78|3.42|3.3|3.18|2.95|3.06|3.06|3.04|2.93||3.17|3.12|3.08|3.3|3.33|3.25|3.42|2.95||2.95|2.93|3.01|3.01|3.01|2.95|2.87|2.87|2.81|2.87|2.81|3.01|2.84|3.01|3.01|||2.99|2.95|3.01|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|16.8|17.18|16.77|17.75|17|17.12|17.15|17.9|17.88|17.61|17.97|18.02|19.55|20.5|20.5|20.2|16.6|17.98|19.2|21|21.3|22.5|26|25.79|21.5|21.9|21|20.5|20.5|21.2|21.5|20.57|20.4|20.3|20.9|20.5|20.3|21.5|22|23.8|22.45|21.5|20.85|23.9|24.27|24.55|23.99|24.38|26.65|26.75|26.5|24.9|26.98|28.1|28.3|28|27.89|30|26.5|25.2|27.25|29.8|32.8|32.4|33|32.99|35|33|35.5|34.4|32|32.8|32|31.95|32.1|33.5|32.5|31.3|29.2|27.6|26.2|27.9|30|30.5|29.4|27.2|27|23.6|25|25.4|23.8|22.8|23|24|24|24.5|23.15|24.8|24|29|32|33.8|36|35.5|32.5|32.51|35|36.5|38|39.2|39.6|39.5|39.5|38|37.5|37.5|37.5|37.5|37|37.25|36|36.5|35|32.75|34|32.5|34|36|37.5|38||39|40.5|41.5|42.2|41|41.5|43.5|44.9|44.5|48|48|44|46|||51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|10.11|10.06|10.3|11.03|10.25|10.59|10.12|11.11|12.25|12.31|13.38|14.12|14.12|12.44|11.62|12.77|14.09|11.31|11.5|12.6|12.88|12.5|12.94|11.41|10.15|9.23|8.12|9.84|10.88|11.09|10.88|9.2|9.62|8.94|9.33|7.44|7.24|7.99|7.81|8.74|6.4|6.29|4.66|4.9|5|4|4.31|4.94|5.12|5.25|5.06|4.94|5|6.62|6.94|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.1|5.32|5.33|5.48|5.56|5.6|5.8|6.9|6.88|6|5.19|5.1|5.05|4.2|3.9|4|4.2|4.65|4.81|4.59|4.9|5|5.14|5.55|5.4|5.6|5.35|5.59|6.41|7.38|7.79|6.8|6.4|6.6|6.4|6.81|7.4|8.6|8.7|7.37|6.03|6.02|4.5|5.4|5.95|6|5.92|5.98|6|6.5|6.6|6.62|6.8|7.11|7.2|8.5|7.9|7.2|7.1|7.9|8|8.8|9.4|9.2|9.61|12.2|12.4|12.8|12.6|12.8|12.78|12.8|13.6|14|13|14.21|14.37|14|15|14.7|15.7|15.8|15|17.6|18|18.1|16.7|14|14|17|16|17.81|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|21.88|21.25|22|22.38|22.77|22.38|24.68|24.5|25.7|24.48|22.48|22|23|23.2|22.8|22.95|23.82|24.45|24.5|25.25|26.25|24.25|24.75|26.45|25.7|26.62|25.5|25.23|25.95|24.88|25.25|19.45|19.5|19.5|17.75|18.38|16.75|18.88|18.48|16.75|16.75|16.25|13.93|13.35|13.7|12.3|12.5|12.38|12.6|12.38|12.07|12.75|13.75|14.2|14.45|14.7|14.55|15.22|15|14.25|14.85|16.43|17.48|18.12|17.88|18.35|20|23.25|23.2|24.38|20.7|20.75|21.75|20.25|19.75|19.25|17.15|15.25|13|12.2|12.22|13|13.12|13.5|12.88|12.6|10.97|9.12|9.15|10.3|9.95|10|9.75|10.45|10.55|10.6|11|10.75|11|11.25|11.5|12|12|12.25|12.25|12|12.75|11.88|11.88|12.22|12.38|12.32|12.75|13.12|12.47|11.28|11.5|10.62|11.3|11.62|11.6|12|11.75|11.75|12|12|11.75|12.6|12.72|12.88|12.28|11.38|11.5|11.5|11.5|11.5|11.62|12.5|12|13.97|14.5|15|15.12|15.88|15|16.02|16.25|17.5|18|17.62|17.5|17.5|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|38.78|42.11|41.6|38.56|36.27|39.42|42.14|43.56|44.78|40.88|40.56|41.33|41.67|41.85|43|36.11|33.89|30.94|29.22|29.22|29.39|28.22|30.11|30.55|24.72|25.11|25.11|27.78|28.77|29.28|28.33|21.68|20.55|20.33|20.11|19.52|20.22|22.83|21.95|18.75|18.38|17.78|17.65|16.44|18.63|19.06|18.78|19.22|21.11|22.22|18.72|18.6|19.99|26|26.56|27.44|27.89|26.39|26.89|27.78|26.67|25.78|25.63|27.22|26.67|26.27|26.55|27|28.89|27.61|25.78|26.11|27.44|28.33|28.05|28.33|26.66|24.83|24.22|25.91|26.22|26.67|26.67|27.56|23.89|25.78|21.33|18.94|18.83|19.27|19|19.33|19.11|19.27|19.78|20.39|20.56|21.78|23.33|23.89|24.56|27.11|29.44|33.33|31.56|35.44|36.67||43.89|46.44|50|52.22|54.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|143.99|140.16|143.71|148.06|133.84|127.92|133.29|139.76|144.01|140.12|140.55|144.11|138.58|119.15|95.94|95.53|82.71|81.73|88.34|95.49|90.81|88.83|93.97|96.93|95.94|99.89|100.28|96.73|99.49|101.07|104.21|92.78|95.94|93.57|90.81|94.76|94.36|101.47|91.6|88.44|82.91|81.33|76.99|76.99|78.92|82.91|83.31|78.96|85.67|88.83|82.89|85.28|84.69|92.39|102.65|108.97|111.73|113.71|109.76|111.34|111.71|105.81|111.34|118.05|112.52|108.57|115.09|120.42|118.84|102.22|82.91|87.25|88.83|90.41|92.84|93.18|100.68|82.52|78.96|80.54|77.38|80.54|81.33|86.86|91.2|98.7|86.86|80.84|78.17|81.33|81.73|85.87|84.89|83.9|86.86|88.83|82.52|82.42|86.46|90.81|91.99|93.57|96.37|98.7|100.68|100.28|92.78|97.52|98.51|99.1|103.44|114.5|115.29|116.47|129.1|122.39|103.44|92.19|94.76|113.31|112.52|120.42|122.39|130.29|130.29|132.26|132.26|138.18|144.11|148.06|150.42|146.87|138.18|150.03|152|150.42|148.06|146.48|157.93|155.95|146.08|150.03|167.8|155.95|159.9|164.83|159.9|153.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|4.51|4.62|4.92|4.85|4.72|4.93|5.1|5.35|5.32|5.22|4.8|4.42|4.75|4.17|4.35|4.5|4.55|4.67|4.75|4.89|4.41|4.09|4.2|4.18|4.38|4.35|4.53|4.8|4.67|4.62|4.78|4.35|4.3|4.3|4.25|4.25|4.15|4.5|4.42|4.25|3.92|3.89|3.74|3.76|3.74|3.87|4.08|3.87|4.24|4.1|3.67|3.66|3.67|4|4.06|4.31|4.39|4.47|4.12|4.21|4.39|4.56|4.79|4.62|4.64|4.81|4.95|5.75|5.62|5.36|4.56|4.66|4.67|4.8|4.69|4.69|4.75|4.38|4.28|4.13|4.06|4.19|4.31|4.52|4.56|4.55|4.06|3.91|3.86|3.92|3.92|3.9|3.85|3.81|3.75|3.85|3.81|3.77|3.76|3.96|4|4.16|3.95|4||4.06|3.84|3.94|3.94|3.94|3.98|4|4.06|4.12|4.25|4.29|3.75|3.56|3.81|4.04|4.21|4.26|4.49|4.81|4.62|4.69|4.75|5.03|5.38|5.62|5.62|5.31|4.62|4.81|4.75|4.67|4.29|4.69|4.8|4.82|4.81|4.81||4.94|5|5.19|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|56.07|52.78|49.24|49.74|49.74|51.34|50.59|48.06|48.73|47.72|46.53|46.79|48.89|44.51|36.76|34.74|35.42|32.37|33.55|33.98|34.05|34.06|33.72|29.21|26.3|25.71|26.14|27.3|26.98|27.32|28.66|27.32|27.31|27.65|27.57|27.82|27.57|30.01|28.07|28.33|28.41|28.45|22.75|23.1|23.34|18.69|18.72|19.05|18.93|19.26|19.64|19.9|20.06|21.08|23.18|25.28|26.56|27.48|25.97|29|29.51|30.35|31.19|31.19|32.88|36.24|40.13|41.48|40.13|38.87|40.3|40.51|43.5|49.07|50.08|51.43|52.27|50.25|50.9|50.08|50.25|50.59|51.43|52.27|50.75|48.48|45.91|42.49|45.98|48.06|43.84|39.46|39.63|38.53|39.63|39.63|37.77|38.44|40.47|41.48|42.15|44.68|45.53|46.37||45.53||47.21|46.2|45.53|44.85|43.33|49.57|49.57|51.43|52.27|45.53|48.91||||54.29|52.78|53.11|53.96|55.48|52.27|56.49|61.55|64.07|64.41|62.39|65.76|74.19|74.19|69.13|66.6|65.76|75.03||82.62|84.31|84.31|||94.09|94|101.17|101.17|99.48|92.74|96.11|95.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|359.89|361.78|360.89|382.22|372.89|377.78|428.89|431.07|440|394.64|354.22|319.07|342.22|300.44|319.09|302.91|276.44|288.84|275.02|293.33|288.89|259.56|260|257.78|252.44|255.56|259.11|262.22|255.33|262.22|282.22|257.78|297.78|295.56|286.67|295.56|284.44|280|271.11|248.87|226.18|226.67|229.33|222.47|236.89|242.22|235.11|236.42|242.22|253.33|237.78|254.44|264.44|264.22|280|290.67|295.11|292.22|267.44|271.11|262.22|270.22|297.67|293.33|310.67|316|322.22|333.33|331.11|333.33|313.33|318.22|344|362.22|349.33|349.78|326.67|293.11|280|272|264.89|260|270.6|263.11|262.22|266.67|228|222.22|197.78|202.22|203.56|206.67|204.44|208.89|185.78|177.78|162.67|172.44|175.56|185.78|189.33|199.44|200.02|213.33|213.33|232.44|213.36|213.33|217.33|206.67|217.78|218.22|231.11|233.38|244.44|255.56|233.33|222.22|228.89|242.22|231.11|206.67|206.67|211.11|211.11|211.11|200|208.89|222.22|228.89|231.11|220|217.33|233.33|233.33|240|226.67|224.44|235.56|240|231.11|235.33||240||244.44|244.44|268.89|280||268.89|284.44|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|34.09|33.27|33.22|32.95|32.57|33.75|34.88|36.15|35.45|34.2|34.22|33.57|34.88|35.34|36.57|34.27|30.81|29.56|28.36|28.24|28.3|28.51|29.52|29.82|26.34|25.8|25.49|27.75|27.69|27.61|30|28.04|26.26|26.09|25.83|27.01|24.49|24.82|21.09|20.68|19.22|19.27|18.32|17.48|18.25|18.09|17.62|18.29|20.26|20.71|18.57|18.61|18.28|18.85|19.46|19.6|20.15|20.11|20.39|19.78|19.99|20.63|23.56|22.78|19.41|20.41|20.91|23.09|23.11|23.58|22.93|23.2|24.43|23.95|25.31|24.62|23.49|20.4|20.29|19.76|20.44|22.32|21.12|21.97|22.06|22.97|22.69|19.32|16.48|17.63|18.96|20.34|19.88|20.34|20.06|22.88|23.26|22.01|23.44|25.03|25.13|24.33|25.98|26.71|27.19|26.07|25.16|25.03|25.27|24.8|25.74|25.2|25.55|26.26|28.41|26.09|24.93|24.76|25.48|25.91|25.98|26.54|26.63|25.51|26.26|23.7|23.73|26.28|26.82|26.47|27.01|25.74|25.06|27.19|27.85|27.34|26.44|25.76|26.35|26.5|25.74|27.57|29.94|32.16|32.33|32.4|33.34|35.87|36.29|36.29|36.57|37.42|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|307.02|304.53|325.46|357.81|354.77|387.76|401.71|379.78|423.15|411.43|427.83|428.63|457.98|383.52|393.74|392.74|393.74|395.73|394.94|392.74|441.84|413.68|378.79|347.49|302.03|309.51|318.88|338.92|328.95|348.88|350.88|323.96|311.01|318.98|304.03|314|314.99|332.44|289.08|301.04|331.94|311.01|302.78|288.08|294.06|289.08|284.34|274.12|279.11|287.08|279.11|269.14|275.12|259.17|280.05|287.08|306.02|297.95|318.98|339.91|358.85|341.41|342.85|336.67|322.97|331.94|334.93|348.88|350.88|358.85|348.88|338.92|328.45|323.42|324.96|298.05|299.04|249.2|249.2|249.2|239.23|259.17|254.19|259.17|259.17|264.25|259.17|244.22|209.33|219.35|229.27|247.21|249.2|247.21|243.22|242.23|268.14|224.23|219.3|237.24|250.2||249.2|241.23|269.14|237.24|236.24|259.17|254.19|261.66|269.14|||||264.15|259.17|247.21||274.12|284.09|284.09|284.09|284.09|285.09|277.11|273.13|274.37|299.04|299.04|314|307.02|303.53|288.78|299.04|294.06||304.03|338.92|328.95||346.89|378.79|388.76||383.77||423.64|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|26.57|26.35|27.44|27.94|28.35|29.67|31.39|31.7|32.53|30.75|31.76|32.85|33.76|33.62|32.67|32.99|30.83|30.84|29.25|29.58|29.11|29.33|30.89|29.88|28.08|26.79|27.2|30.16|30.55|29.84|32.26|29.8|27.9|27.15|26.2|30|26.84|28.13|24.29|23.53|21.6|21.42|20.47|20.88|21.17|21.65|21.29|21.51|23.35|22.59|20.45|21.77|24.19|26.23|26.42|26.7|26.96|25.94|25.89|27.5|27.76|28.2|30.56|31.6|30.09|28.52|28.8|29.67|29.46|29.11|26.6|26.31|28.42|26.7|29.39|31.89|29.69|26.08|24.29|23.11|22.12|22.89|23.32|24.37|23.35|24.26|24.46|20.94|18.77|19.53|18.68|18.98|20.07|18.43|17.35|17.52|18.2|18.92|19.99|20.94|21.42|20.57|21.98|21.8|21.53|21.13|20.38|18.87|18.96|18.37|19.05|18.63|18.49|19.24|19.91|19.15|18.7|17.64|18.47|19.81|18.86|19.48|19.51|16.82|17.08|16.37|16.7|16.79|17.88|17.92|18.11|17.12|17.05|18.77|19.34|18.87|17.74|16.42|16.93|17.64|17.59|19.06|19.72|21.13|21.06|21.32|20.78|21.67|22.64|21.32|19.34|17.69|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|17.1|17.75|18.5|19.2|21.25|20.9|22|24.25|25.15|21.5|22|23|23.7|24.85|23.15|21.5|22|22.9|21|21.9|20.25|20|19.25|21|21.5|21|20.8|20.75|21|24.5|27|24|24.25|25.5|23.25|24.95|25|27.5|25.75|25.9|23.06|23.8|22.81|22.02|22.81|23.95|24.74|24.3|26.23|28.51|26.18|27.07|26.73|30.25|34.71|37.19|42.64|41.8|36.35|34.76|35.5|35.7|35.55|39.17|39.42|45.12|49.58|51.57|50.58|50.48|52.56|50.18|52.86|53.55|54.59|57.52|59.5|57.02|57.52|52.06|51.07|51.32|56.43|60|61.48|63.96|60.49|54.54|48.1|53.06|53.55|55.53|54.54|54.15|54.54|55.04|53.55|53.45|55.29|57.47|56.28|58.01|59.5|62.48|62.97|62.43|61.48|62.53|63.47|66.94|68.43|64.36|63.47|63.57|66.44|66.94|62.92|59.5|59.5|65.95|66.44|70.91|72.89|63.47|65.45|63.96|65.45|69.42|74.38|74.38|77.35|74.38|71.4|79.33|79.29|69.42|70.41|67.19|74.38|69.42|67.93|71.4|64.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|13.05|13.05|10.95|10.95|10.5|10.5|10.55|10.75|11|10.95|10.5|10.65|10.5|10.6|10.15|10.25|10.6|10.85|10.85|10.9|11.4|10.7|11.1|11.5|11.55|11.5|11.7|12.1|12.15|12.75|14.35|12|12.4|12.5|12.75|13|13.4|13.75|14|13.5|12.25|11.8|12.4|12.75|12.65|12.95|12.9|14.95|14.3|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|24.73|27.43|28|29.86|28.26|28.37|29.68|29.3|28.93|29.5|31.03|32.29|32.76|25.63|25.47|25.65|23.89|24.17|22.86|24.01|24.49|25.36|27.07|29.3|28.93|29.3|30.05|29.49|29.86|30.8|33.22|31.68|33.6|33.6|32.34|36.38|39.43|41.99|41.16|41.53|36.86|35.93|32.66|38.08|48.53|48.52|48.53|48.99|51.42|49.46|47.59|49.83|50.16|53.75|55.95|55.99|56.46|58.14|58.14|59.26|57.86|56.93|58.14|58.23|58.33|59.63|57.67|72.14|67.38|60.66|57.86|58.33|58.33|59.25|55.99|57.39|60.94|54.13|51.89|49.32|50.11|51.19|50.3|52.73|52.07|51.61|47.59|47.59|46.01|47.41|46.43|46.19|46.43|46.66|45.17|44.79|43.39|43.86|46.01|47.22|47.59|47.59|48.06|48.06|47.87|47.59|47.78|48.99|46.66|46.66|50.39|47.59|48.99|50.39|55.06|54.59|51.79|46.66|49.93|50.39|46.1|47.13|47.83|47.41|48.99|48.53|48.06|47.59|48.76|48.29|48.81|47.59|47.59|48.53|49.46|46.66|48.43|49.46|48.99|49.93|48.53|48.53|49.93|50.86|52.26|51.79|49.46|50.39|54.59|55.06|54.13|55.99|57.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.17|4.37|4.66|4.94|5.15|5.25|5.44|5.85|6.21|6|4.8|4.8|4.9|4.6|4.5|4.59|4.25|4.5|4.5|4.5|4.68|5|5.3|5.4|5.3|5.45|5.65|5.68|5.89|6.8|7.25|6.36|6.28|6.4|6.6|7.55|7.3|8|6.98|6.99|5.78|5.7|5.55|5.35|5.55|6.16|5.8|5.89|6.3|6.7|6.49|6.5|6.36|6.6|6.81|7.3|7.4|7|6.5|6|7.4|7.65|8.7|7.8|8.3|8.5|9.45|10.39|11|10.4|10.7|9.15|9.6|10.2|10.6|10.7|11.26|11.18|10.55|10.8|11.4|11.6|12.1|12.6|12.6|12|11.2|10.2|10.65|10.8|11.4|11.75|11.9|12|12.4|12|12.1|12|12|12.65|13|12.05|13|14|13.8|14|14|15|15.02|16.5|17.98|18.8|18.4|18.4|20|18.6|17.6|17.1|16.39|17.4|19.19|19.59|18.2|18|18|18.4|18.05|20|23.2|23.2|24|24.1|25|27|30|30|24.5|26|26.4|27|27.8|28|28.2|30|29|29.8|28.5|27.5|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|15.5|15.55|17.9|20.4|21.35|22.1|22.8|24.9|25.7|24.5|24.9|26.1|26.1|24.3|18.6|19.5|19.6|18.85|21.1|21.2|20.85|21.1|24.5|24.8|23.45|22.5|21|21.5|21.8|22.4|25.45|22.15|23.25|23.25|22.35|24.65|23.75|27|24.8|23.3|19.7|18.85|17|17.25|19.75|21.45|21.75|21.65|23.6|24.15|22.95|22.5|23.5|25.3|25.45|26.8|28.2|28.7|26|26|26.95|26|30|30.45|31.2|33|34.1|35.25|31.7|28.8|29.75|30.8|33.5|31.7|33.1|35|34.15|31|32|28.9|27.55|29.1|30.9|31|31.9|34.5|32.95|27.45|24.95|26.2|26.45|27|26.95|27|28|28|28.4|27|28|30.75|30.95|33.5|33.25|34|34|33.5|33.25|34|35|33.5|34.95|34.75|35.6|37|38.8|40|37.9|37|37.5|40|41.9|42.5|44|36|35|33.5|32.25|34.75|36|36|36.4|35.45|36.75|39.75|38.5|39.25|38.25|39|40.4|43|46|47|50|52|53|53|52.5|54.5|56.25|54|54.5|55|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.06|2.08|2.11|2.13|2.06|2.34|2.36|2.27|2.02|1.71|1.71|1.84|1.9|1.67|1.72|1.72|1.75|1.73|1.72|1.74|1.75|1.75|1.81|1.77|1.75|1.79|1.87|1.92|1.9|1.8|1.82|1.67|1.81|1.79|1.76|1.72|1.61|1.74|1.58|1.61|1.58|1.53|1.45|1.45|1.48|1.4|1.44|1.45|1.52|1.55|1.46|1.48|1.48|1.69|1.74|1.76|1.79|1.78|1.78|1.82|1.85|1.83|1.88|1.89|1.82|1.91|1.91|1.92|1.85|1.92|1.85|1.85|1.96|1.98|2.02|1.92|1.9|1.83|1.85|1.81|1.79|1.82|1.92|1.9|1.92|1.87|1.72|1.52|1.42|1.48|1.51|1.57|1.61|1.6|1.56|1.59|1.61|1.74|1.85|1.87|1.93|1.84|1.85|1.85|1.85|1.85|1.82|1.83|1.82|1.82|1.92|1.99|1.99|1.92|1.97|1.99|1.86|1.85|1.84|1.85|1.89|1.86|1.85|1.79|1.78|1.73|1.69|1.63|1.61|1.63|1.62|1.58|1.59|1.69|1.69|1.69|1.64|1.62|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|67.68|66.51|68.24|69.53|71|77.31|81.19|89.59|94.15|82.88|84|79.94|85.43|85.08|81.17|71.95|68.67|69.97|68.45|70.4|68.24|69.51|70.07|71.26|69.1|72.54|71.91|73.85|73.38|77.96|82.92|80.76|79.47|80.63|77.31|84|82.71|93.29|85.45|80.33|76.05|76.85|72.56|71.91|76.01|88.54|87.89|88.54|91.78|94.54|90.22|90.46|88.1|88.97|89.4|93.18|93.83|93.29|92.4|97.61|100.85|103.65|112.51|115.75|110.69|112.29|122.66|132.16|130|117.04|109.63|110.56|113.56|110.13|112.29|114.45|109.7|101.28|95.88|95.88|92.42|95.55|95.01|99.77|98.04|99.77|91.13|83.35|77.74|83.4|84.22|97.17|91.99|88.97|90.83|90.26|86.38|82.27|83.79|90.26|91.13|95.01|153.75|154.18|154.61|94.47|93.4|92.86|91.51|92.59|94.47|92.32|97.17|97.17|104.73|99.54|94.74|91.78|94.2|102.17|106.55|105.81|99.33|91.78|93.13|95.82|92.32|94.47|99.87|101.76|101.49|96.63|99.87|103.92|103.92|106.89|105.27|109.86|112.02|112.02|107.16|110.67|109.32|113.37|112.56|112.83|111.35|117.42|120.12|118.09|114.72|113.37|114.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|286.67|298.72|314.43|309.67|326.33|331.33|333.33|350|349.67|345|360|366.67|398.33|376.88|433.33|426.67||416.67|423|431.67|419|433.33|405.37|416.67|333.33|348.33|333.67|353.75|348|366.67|356.67|318.33|301.67|310|313.33|316.33|310|332.67|320|320|||300|316.67||312|335|353.33|376.67|353.4|380||333.33|388.33|||388.33|390.67|388.33|425|383.33||416.67||||458.33|476.67|466.67||450|450|483.33|483.33|483.33|454.17|448.33|425|450|404.98|351.67|337.67|355|356.67|350|353.33|313.33|305|290|282.33||281|280|266.67|266.67|266.67||267.33|266.67||286.33||284|300|300|293.33|286.67|283.33||||305|303|316.67|293.33|269.33|268.33|||||253.33|261.33||241.67|||||246.67|233.33|225||236.67|233.33||||253.33|256.67|253.33||||||||||333.33|333.33|333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.61|42.4|46.35|47.28|46.5|46.48|47.3|48.14|47.4|42.27|40.25|43.67|43.38|41.08|40.2|40.5|35.9|34.7|29.5|30.3|29.39|24.79|23.8|24.2|23.68|24.25|24.3|25.8|26.5|26.7|26.98|24.1|23.6|23.95|23.9|24.5|24.68|27.61|23.65|22.1|20.2|19.5|20.3|20|20|22.5|22.88|22.89|24|24.8|23.55|23.98|24.7|26.32|26.45|26.68|26.8|27.1|26.5|27.75|27.85|29.45|30|30|30.67|31|31.29|32.4|32.19|29.15|29|29.91|31.4|29.9|30.5|31.8|32.15|33.5|31.88|28.6|28.5|30|30.12|31.5|31|33.1|30.5|27.95|26.25|26.73|27.5|28.22|28.7|29|28.95|29.5|29.48|31|33|36|37.6|34.4|35.5|32.9|32.5|32.27|31|30.5|28.6|28.8|29.8|30.5|30.99|33|34|31.9|29.2|27.5|28.5|30.1|33.6|33.2|33.2|32.5|33.1|34|34.52|35.17|36.9|36.5|37.6|36|36.9|40|38.4|39|38.5|38.65|39.9|40.5|38.4|39|38|40.1|40.2|41|40|41.5|42.95|43.5|42.5|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|17.5|16.5|17.88|17.85|14.2|14.3|15.93|14.35|11.97|10.3|9.85|7.95|8.07|8.43|8.25|8.72|8.75|8.35|8.45|9.8|9.15|7.58|7.92|8.25|8.07|8.22|8.25|8.47|8.45|9.12|10.5|8.62|8.53|8.78|8.62|9.45|9.62|11.25|10.25|10.5|8.9|8.65|8.22|7.62|7.97|8.5|8.7|8.75|9.25|9.47|9.25|9.25|8.97|9.5|9.88|10.12|10.75|10.9|10.12|10.5|10.97|10|11.5|11.5|11.1|12.05|12.75|14.72|11.82|10.07|10.12|10.82|11.47|10.75|10.95|11.5|11.5|11.18|10.75|10.5|10.62|11|11.2|12|12.3|12.85|11.5|10.5|10.88|11.57|12|13.1|13.32|12.5|12|11.97|11.88|11.9|12.5|13.35|13.55|14|14.75|15.03|14.97|14|14.38|15.12|14.9|14.47|15|14.5|14.8|14|15.88|16.38|14.75|12.5|12.88|13|12.8|14.25|14.5|14.97|14.5|15.5|15.5|15.38|15.75|16|16.25|15.5|16|16|17|17.25|17|17.25|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|66.09|64.18|68.83|69.18|67.97|68.59|72.1|73.91|79.49|76.58|78.73|84.68|88.1|89.28|89.96|88.85|82.77|79.01|78.5|77.78|75.65|74.91|79.48|77.69|73.9|73.86|71.18|76.16|75.1|77.39|79.51|70.89|66.96|66.15|62.46|69.83|67.27|75.85|69.02|69.55|66.19|68.59|63.78|61.79|70.24|79.51|81.62|80.14|83.49|85.64|82.58|82|86.97|89.84|93.09|96.75|100.2|98.05|95.36|96.18|98.17|100.87|108.06|109.21|102.88|102.02|100.15|103.65|103.27|99.44|94.07|93.84|96.75|91.64|94.74|97.71|95.39|89.02|89.02|90.04|81.04|81.71|82.28|83.34|83.15|84.68|85.26|76.06|73|77.4|73.27|73.55|74.53|73|72.8|74.53|71.27|69.92|73.76|79.7|80.85|81.32|83.05|129.71|133.16|82.62|78.67|75.35|73.76|73.46|74.66|74.83|73.01|71.95|72.92|71.97|71.01|67.18|69.45|73.64|71.73|69.44|68.85|63.46|64.06|57.48|59.87|59.57|61.07|61.07|58.67|56.76|55.08|59.15|58.67|58.67|58.08|59.87|61.67|61.67|58.08|58.08|59.27|62.83|62.87|62.87|63.17|61.07|62.27|62.87|63.46|65.86|65.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.45|12.14|11.77|12.06|12.18|13.22|13.2|13.7|14.28|14.04|14.64|13.48|14.03|13.58|13.99|14.38|14.26|13.27|13.04|13.41|13.51|13.7|13.94|13.4|13.08|13.38|13.12|13.95|14.67|13.78|14.76|14.86|13.46|13.78|13.4|15.05|13.51|15.26|13.02|13.03|12.06|11.72|11.05|10.33|11.03|11.72|11.63|11.56|12.83|13.37|11.89|12.01|12.32|13.56|14.21|15.43|15.45|15.05|14.86|15.49|15.95|16.44|17.23|17.55|18.34|18.91|20.36|21.01|20.75|16.69|15.92|15.72|16.55|16.4|16.6|17.76|17.56|14.8|14.86|14.48|14.47|14.38|14.48|15.2|15.44|15.63|14.37|13.37|12.26|12.32|12.33|11.74|12.05|12.16|11.39|11.39|10.62|10.37|11.31|11.48|11.77|11.32|11.51|11.87|12.06|10.71|10.37|10.13|10.18|10.59|10.76|10.9|11.1|11.58|11.87|11.97|11.75|11.19|11.82|13.22|13.27|13.12|13.27|11.77|11.58|11.29|11.1|11.63|12.06|12.3|12.78|12.16|12.06|13.03|12.98|13.03|13.03|13.12|13.7|13.75|13.12|13.81|12.93|13.51|13.42|13.7|14.14|14.23|14.57|14.67|14.48|14.72|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|94.14|96.19|98.82|101.4|99.78|104.49|110.56|115.91|122.4|117.87|116.17|114.42|119.44|119.66|104.3|106.27|99.22|94.67|92.49|97.04|94.99|96.59|100.58|99.99|90.39|90.31|90.92|99.25|102.04|108.53|117.08|109.25|106.81|106.17|101.86|115.48|103.77|115.88|102.97|98.77|88.21|88.74|85.68|82.49|86.48|91.13|90.47|94.49|104.04|104.3|93.63|94.67|94.73|94.43|98.4|103.27|106.96|106.06|103.05|102.52|106.14|107.5|122.26|125.96|125.16|129.13|138.36|142.3|141.53|138.31|130.11|127.53|132.99|124.53|132.99|137.56|128.25|117.32|110.93|107.34|101.08|106.11|107.18|113.83|112.26|118.14|118.67|98.58|97.86|96.51|98.45|106.43|110.1|109.09|110.61|112.82|116.28|123.33|126.81|132.77|136.23|134.11|140.23|137.17|137.56|132.03|127.72|126.79|127.72|128.78|130.38|128.52|126.89|127.67|133.84|128.78|123.41|120.51|123.73|127.72|130.91|126.65|125.54|112.85|116.01|110.16|107.74|119.2|126.12|126.12|127.45|119.74|118.67|129.18|129.32|127.72|124.42|122.4|125.06|127.19|126.65|130.25|127.59|136.23|136.23|136.23|138.89|146.21|148.47|151.13|151.13|170.29|170.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|40.5|40.11|41.25|41.5|41.5|43.75|44.5|45.5|47.4|42.5|42.5|41.1|41.5|41|39.2|37.5|36.75|34.48|33.6|33.62|34.25|35.75|36.48|36|35.6|36.98|37.5|38.85|39.5|41.5|44.88|37.83|39.25|38.25|39|40.23|40.5|43.02|42.77|42.48|41.1|40.5|37.25|43.95|46.5|47.15|47.5|48.25|50.5|50|48.65|46.5|53|53.38|54.5|55|56|56|54.99|58.5|55|59|60.5|61.49|61.25|64.25|64.5|66.25|63.73|65|61|62.95|64.5|65.2|66.5|68|66.5|62.5|57.75|56.75|55.99|55|55.25|59.5|57.12|60|53|46.48|45.25|48|48|45|44|44|45|44.5|42.5|38.5|38.63|43.5|43.98||45.5|46|46|46|46.25|46.12|46.5|45|45|44.5|45.5|46|48.75|45.75|44.75|45.5|46|45.75|47|50|47.4|50|44.25|44.37|44.62|47.45|48|49.5|49.5|46.25|43.5|46.75|47.5|46|42.5|42.48|43.77|44|47.5|50.5|50.5|50.5|||55|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.88|3.91|4.04|4.09|4.1|3.86|3.98|4.08|4.3|4.25|4.05|3.75|3.57|3.24|3.35|3.41|3.41|3.47|3.29|3.45|3.65|3.25|3.1|3.2|3.16|3.14|3.35|3.31|3.22|3.35|4.01|3.71|3.64|3.67|3.74|3.89|4.12|4.65|4.65|4.75|4.29|4.35|4.02|3.75|3.98|5.2|5.4|5.29|5.55|5.8|5.5|5.33|5.22|6|5.96|6.04|6.13|6.1|6.04|6.75|7.21|7.65|8.62|7.82|6.92|6.6|6.55|6.7|6.3|5.5|5.35|5.5|5.75|5.8|6.08|6.38|6.2|5.85|5.95|5.95|5.9|5.95|5.94|6.25|6.34|6.69|6.12|5.78|5.5|5.75|5.83|5.85|6|5.93|6|6.35|5.6|6.2|6.55|7.05|7.05|6.95|7.25|7.35|7.5|7.21|7.25|7.1|6.75|7|7.55|7.64|7.8|8.2|8.5|7.65|6.9|6.45|6.85|7.15|7.05|7|7|6.5|6.71|6.81|6.75|7|7.38|7.38|7.5|7.5|7.5|7.4|7.5|7.88|7.5|7.6|7.55|7.65|7.74|7.6|7.75|8||||8.25|8.75||9.05|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.67|9.86|10.28|11|11.57|12.75|14.03|15.47|15.26|13.34|11.62|11.99|13.06|10.62|11.25|9.87|8.93|9.37|9.44|10.12|10.34|10.5|11.12|11|10.96|11.07|10.62|10.84|11.25|12.12|13.28|11.5|11.39|11.5|11.59|12.49|12.75|14.5|12.62|12.38|11.06|11.12|11.25|11.94|11.75|12.47|11.12|11.03|11.88|12.81|11.75|11.34|11.06|11.72|12.12|13.75|13.37|12.75|12.06|12.79|13.69|13.75|14.5|14.36|15.25|16.19|16.44|17.5|16.86|17.62|16.99|17.31|18.11|18.75|18.22|18.5|17.5|17.12|16.25|15.12|15.94|16.88|18|19.5|19.5|20.12|19.25|18.62|19.75|20|18.99|20.62|20.62|19.88|20.25|20.75|21.46|21.88|22|21.38|20|20.62|21|22.5|21.87|21.25|22.25|21.5|22.5|21.5|21.5|22.38|23.38|23.74|24.38|26.25|22.75|22.5|23.31|24.91|26.75|29.38|28.12|28.75|28.75|27.51|27.5|29.38|32.5||32.5|32.75|32.62||35|34.38|31.25|32.81|36.88||36.25|37.2|36.25|36.88|35.62|36.88|38.06|40|41.25|41.25|40.62|42|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.55|28.69|29.78|32.51|31.57|32.36|32.6|35.71|40.26|39.58|40.33|41.46|43.2|39.34|43.58|44.62|42.47|38.33|35.26|35.9|34.51|26.65|25.82|24.88|23.75|23.27|23.46|24.69|23.27|24.69|26.01|21.38|21.48|20.87|20.82|22.14|22.05|24.22|25.72|25.72|24.36|24.31|24.31|24.5|25.44|25.54|25|24.21|24.22|20.64|20.17|19.13|18.85|19.78|20.25|22.1|23.04|23.35|25.44|24.64|25.3|25.91|27.7|30.62|24.41|22.8|21.91|24.26|24.5|21.27|20.91|21.2|20.26|19.27|19.4|20.26|15.08|14.42|12.67|11.54|11.43|11.5|11.78|12.38|12.72|13.19|13.07|12.01|12.01|12.06|12.2|12.34|12.39|12.49|13.19|13.66|12.44|12.58|14.37|14.61|14.61|14.37|14.37|14.32|14.59|14.61|13.67|14.13|14.13|14.13|15.08|15.08|15.31|15.78|16.16|16.14|15.31|14.84|14.75|15.31|15.08|15.81|15.9|16.68|16.25|15.36|15.55|16.96|17.81|17.43|17.81|17.67|17.15|17.67|17.39|17.67|16.87|18.19|18.26|18.14|18.37|17.9|18.14|18.14|18.37|18.85|18.37||18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.87|2.91|2.96|3.26|3.3|3.6|3.6|3.92|4.17|4.1|4|4.22|4.22|3.51|2.78|3.09|3.22|3.48|3.4|3.2|3.25|3.19|3.34|3.51|3.6|3.63|3.79|3.75|3.51|3.71|4.19|3.77|3.86|3.8|3.64|3.7|4.19|4.7|4.4|4.25|3.69|3.62|3.49|3.58|3.6|3.7|3.7|3.7|4.18|3.89|3.7|3.75|3.78|3.92|3.7|3.91|3.85|3.8|3.69|3.8|3.8|3.7|3.99|3.99|4.38|4.3|4.4|4.73|4.74|5|4.62|4.79|4.8|4.98|5.59|5.82|5.6|5.38|4.94|4.98|5.5|5.47|5.78|6|6.2|6.4|6.1|5.6|5.7|6.68|6.9|6.79|6.88|6.6|6.9|7.2|6.6|6.15|6.4|6.6|6.8|6.8|6.9|6.97|7.1|6.6|6.9|7.2|6.9|7.25|7.54|7.45|7.88|8.4|8.8|8.6|8.1|8.2|8.4|8.7|9|9.4|10|9.8|10|10.2|10|10.38|11.4|11.4|11.4|11.3|11.4|11.4|11.6|12|10.7|11.2|11.4|11.9|11.2|12|12.6|13||13.6|13.2|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|152.8|158.86|173.95|183.83|177.62|189.75|197.46|196.76|206.63|195.58|195.58|196.47|209.45|193.94|220.97|197.46|203.1|195.58|200.19|225.11|206.39|190.41|189|186.32|186.18|188.06|177.95|191.35|190.32|202.16|212.51|189.94|196.47|188.01|185.99|201.22|201.93|226.61|204|195.58|185.24|173.44|168.08|172.97|197.88|203.1|204.8|202.07|208.74|212.27|189.84|192.29|190.83|201.93|210.67|220.97|229.24|236.86|240.24|257.17|270.76|274.1|300.42|304.65|305.59|307.48|310.3|315|310.34|298.54|292.81|291.49|304.65|319.7|329.1|329.1|333.8|301.83|299.95|283.73|300.89|300.89|272.92|285.85|296.14|303.71|266.1|234.6|212.46|232.49|241.66|278.33|281.15|277.39|267.94|273.62|276.45|281.15|314.06|675.13|658.2|634.7|646.92|653.46|628.12|615.84|601.79|620.59|630|631.83|650.68|653.5|651.58|660.04|678.84|697.7|644.01|618.15|634.7|644.1|725.91|855.67|658.06|643.86|643.16|681.66|648.8|714.62|760.7|765.4|799.25|778.56|771.04|807.71|874.47|902.68|725.91|705.22|705.22|725.91|747.53|766.34|775.79|827.46|822.76|837.8|799.25|916.78|968.5|987.31|1010.81|1090.74|1081.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||4.78|5.59|5.62|5.79|6.1|5.67|5.83|5.75|6.34|6.4|6.17|6.85|6.88|6.97|6.5|5.62|6.25|6.8|7.33|7.55|6.87|6.4|6.44|6.17|6.1|5.48|5.62|5.6|5.83|5.95|6.67|5.83|4.63|5.02|5.7|7.08|9.25|9|8.7|8.25|8.88|8.4|8.8|10.19|10.18|10.53|10.38|10.47|9.95|9.88|9.55|9.62|9.69|10.12|10|10.14|10.61|11.12|10.05|10.12|10|9.62|9.68|9.78|10.12|9.97|10.15|10.12|9.88|9.88|10.34|10.62|11.03|10.92|10.95|10.55|10.47|9.93|9.97|10.6|10.75|10.05|9.93|9.7|9.88|9.88|9.75|10.05|10|9.75|9.75|10.53|9.8|10.12|9.75|9.25|9.31|8.64|9.2|9.31|9.78|9.76|9.78|10.01|9.66|10.59|10.61|10.83|11.41|11.06|11.48|11.88||11.64||11.99|11.99|11.64|11.88|11.18|11.64|12.22|12.69|11.06|11.64|11.29||||10.71|11.06||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2.55|2.57|2.74|2.8|2.91|3.03|3.08|3.25|3.51|3.38|3|2.98|3.22|2.62|2.97|2.95|2.54|2.65|2.67|2.54|2.6|2.87|2.65|2.61|2.61|2.72|2.96|3.08|3.17|3.6|4|3.38|3.32|3.42|3.37|3.6|3.71|4|3.84|3.72|3.4|3.45|3.36|3|3.3|3.49|3.49|3.54|3.5|3.55|3.43|3.45|3.68|4.29|4.47|4.79|4.79|4.78|4.77|5.09|5.89|5.48|5.69|5.59|5.74|6.39|6.77|7.19|7.07|7.17|7.19|7.68|7.79|7.69|8.29|7.82|7.59|7.44|7.39|7.19|6.49|6.59|6.89|7.17|7.49|7.99|7.49|7.04|6.49|7.09|7.09|7.59|7.69|7.4|7.37|7.59|7.49|7.04|7.09|7.54|7.79|8.19|8.19|8.69|8.49|8.19|8.04|7.84|7.99|8.49|8.39|8.34|8.56|8.79|9.29|9.04|9.38|8.49|9.14|9.64|9.44|9.89|10.09|9.81|9.89|9.09|8.99|9.54|10.09|9.99|10.04|10.49|10.49|10.39|10.79|11.6|10.69|11.49|12.09|11.99|12.09|11.99|11.49|12.19|11.99|12.63|12.19|13.48|14.23|||14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|4.66|4.32|4.08|4.38|3.93|3.62|3.72|4.03|3.84|3.05|2.62|2.27|2.02|1.89|1.58|1.45|1.48|1.33|1.38|1.44|1.49|1.37|1.29|1.2|1.17|1.13|1.1|1.17|1.17|1.16|1.19|1.06|1.09|1.05|1.01|1.07|1.03|1.07|1.01|0.99|0.98|0.99|1.05||1.13|1.24|1.27|1.29|1.27|1.36|1.32|1.29|1.29|1.38|1.41|1.47|1.42|1.46|1.49|1.51|1.52|1.54|1.64|1.68|1.52|1.66|1.62|1.68|1.82|1.52|1.37|1.52|1.54|1.55|1.67|1.58|1.33|1.32|1.3|1.32|1.32|1.32|1.32|1.32||1.32|1.23|1.26|1.25|1.25|1.27|1.32|1.26|1.25|1.26|1.29|1.24|1.27|1.26|1.29|1.32|1.37|1.38|1.38|1.39|1.34|1.33|1.36|1.27|1.27|1.28|1.32|1.32|1.42|1.46|1.34|1.16|||1.24|1.23|1.38|1.2|1.16|1.13|1.1|1.11|1.06|1.13|1.14|2.2||||1.04|1.11|1.14|1.14|1.11|1.11||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.44|3.41|3.53|3.83|3.55|3.99|3.9|4.04|4.43|4.08|3.99|4.18|4.44|3.78|3.84|3.96|4.02|3.8|4.08|4.35|4.05|3.64|2.86|2.85|2.82|2.83|2.91|2.99|3.07|3.51|3.51|2.68|2.62|2.64|2.55|2.78|2.91|3.14|3.13|2.97|2.5|2.51|2.56|2.68|3.14|3.4|3.43|3.7|4.14|4.31|4.22|4.14|4.39|4.05|4.18|3.97|4.18|3.56|3.33|3.35|3.54|3.6|3.79|4.08|4.29|4.44|4.5|4.71|4.83|4.68|4.29|4.47|4.86|4.81|4.16|4.37|4.61|4.5|4.05|3.89|3.9|4.05|4.21|4.42|4.49|4.8|4.14|3.75|3.3|3.45|3.51|3.82|3.85|3.79|4.02|4.18|4.26|4.2|4.65|5.01|5.04|5.25|5.4|5.43|5.43|6|5.13|5.53|5.67|5.77|5.97|5.85|6.1|6.2|6.59|6.41|6.15|6.77|7.1|7.07|6.74|6.89|6.74|6.44|6.65|6.74|6.68|6.59|6.74|6.83|6.74|6.53|6.59|7.13|7.19|6.89|6.59|7.34|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|657|635|589|594|581|580|609|632|651|657|635|613|583|600|550|553|529|528|530|536|525|517|518|520|520|530|540|502|488|460|460|502|505|514|509|503|519|515|500|495|498|500|500|502|520|480|455|454|447|440|437|438|442|442|440|440|431|439|408|404|432|438|442|443|445|441|430|430|433|447|445|402|395|410|405|406|409|400|430|413|394|404|405|415|423|431|443|433|414|410|420|430|432|418|441|400|361|359|344|360|340|331|333|338|332|335|331|314|325|292|313|349|305|308|303|303|271|260|246|243|250|256|256|265|263|269|254|241|233|239|240|245|218.2|217.3|218.2|218.2|262.7|267.3|267.3|263.6|288.2|316.4|342.7|340|336.4|326.4|323.6|327.3|335.5|333.6|342.7|340.9|328.2|354.5|386.4|381.8|379.1|384.5|377.3|386.4|396.4|427.3|384.5|390.9|406.4|409.1|400|431.8|432.7|446.4|418.2|445.5|458.2|476.4|481.8|486.4|522.7|527.3|527.3|491.8|487.3|501.8|522.7|566.4|550|531.8|522.7|531.8|531.8|522.7|490.9|486.4|451.8|454.5|459.1|431.8|431.8|429.5|449.5|438.6|418.2|413.6|418.2|435.9|446.4|445|450.9|454.5|450|431.8||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|676|682|652|679|661|682|719|728|785|829|849|850|815|850|877|875|870|847|825|849|834|806|792|763|750|746|775|858|844|807|797|802|779|767|773|799|789|820|850|856|901|959|970|981|994|979|978|965|962|973|979|979|983|997|988|973|952|974|992|950|938|945|963|970|958|986|991|993|994|990|992|1000|979|955|942|984|967|969|984|985|961|929|926|926|930|929|933|937|920|914|900|893|899|894|895|903|888|849|828|830|821|858|847|855|860|850|870|864|842|848|837|850|825|846|829|832|820|810|758|749|749|771|769|773|800|818|817|819|808|760|714|743|748|745|756|799|835|830|835|829|825|833|838|839|835|825|795|807|782|810|806|818|834|837|841|829|814|829|835|851|890|910|909|914|912|888|888|891|890|869|869|930|925|927|909|910|868|850|837|850|885|870|860|870|902|944|890|839|798|815|900|890|800|810|795|698|665|699|700|619|644|680|710|699|777|840|845|849|882|890|890|920|915|915|908|915|895|894|875|863|866|841|873|855|885|923|935|950|935|962|940|951|949|975|890|936|984|1020|1090|897|859|814|812|808|773|751|760|773|785|812|792|824
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5909.1001|5545.5|5272.7002|5636.3999|5454.5|5181.7998|5772.7002|5863.6001|5454.5|5272.7002|4727.2998|4818.2002|4386.3999|4045.5|4000|4009.1001|3950|3931.8|3681.8|3181.8|3222.7|3304.5|3218.2|3159.1001|3154.5|3290.8999|3168.2|2854.5|2686|2706.6001|2859.5|2843|3012.3999|3024.8|2681.8|2731.3999|2628.1001|2545.5|2450.3999|2260.3|2239.7|2119.8|2132.2|2066.1001|2082.6001|1971.1|1876|1818.2|1809.9|1909.1|1929.8|1834.7|1884.3|1838.8|1739.7|1702.5|1710.7|1797.5|1838.8|1785.1|1826.4|1805.8|1776.9|1797.5|1871.9|1863.6|1913.2|1987.6|2004.1|2004.1|1983.5|2057.8999|2136.3999|2194.2|2190.1001|2256.2|2144.6001|2157|2024.8|2004.1|1987.2|1957.2|2205.1001|2238.8999|2160|2066.1001|2122.5|2021|2036.1|2047.3|2024.8|2054.8|2028.6|1998.5|2141.2|2205.1001|2205.1001|2118.7|2197.6001|2314.1001|2284|2272.7|2265.2|2242.7|2291.5|2246.3999|2250.2|2389.2|2441.8|2253.8999|1904.6|1878.3|1720.5|1694.2|1461.3|1420|1405|1314.8|1258.5|1266|1096.9|1145.8|1138.2|1096.9|1025.5|1100.7|1029.3|1021.8|995.5|1010.5|935.4|965.4|909.1|946.7|988|1003|988|1029.3|1033.1|1033.1|1070.6|1198.3|1243.4|1269.7|1269.7|1224.6|1254.7|1262.2|1288.5|1220.9|1235.9|1269.7|1288.5|1314.8|1250.9|1277.2|1281|1307.3|1322.3|1269.7|1307.3|1307.3|1243.4|1243.4|1292.3|1266|1292.3|1371.1|1405|1420|1389.9|1408.7|1382.4|1348.6|1277.2|1277.2|1277.2|1296|1284.7|1311|1322.3|1322.3|1344.9|1333.6|1277.2|1341.1|1288.5|1273.5|1239.7|1183.3|1209.6|1239.7|1164.5|1179.6|1157|1066.9|1066.9|1044.3|1029.3|935.4|939.1|942.9|976.7|976.7|1059.4|1066.9|1055.6|1153.3|1164.5|1096.9|1115.7|1127|1172.1|1175.8|1108.2|1138.2|1183.3|1198.3|1239.7|1281|1250.9|1175.8|1213.4|1213.4|1258.5|1299.8|1341.1|1145.8|1104.4|1164.5|1127|1093.2|1063.1|1085.7|1029.3|995.5|905.3|886.6|849|788.9|826.4|897.8|957.9|912.8|864|886.6|886.6|864|879|879|882.8|886.6
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1495|1440|1520|1590|1595|1615|1715|1725|1710|1770|1770|1750|1945|1960|2015|2015|2065|2065|2080|2285|2250|2010|2055|1930|1825|1875|1795|1740|1625|1670|1700|1760|1770|1775|1730|1700|1875|1925|1990|1965|1940|1965|2025|1945|1875|1825|1850|1800|1730|1760|1760|1740|1740|1700|1635|1675|1665|1690|1695|1705|1750|1750|1720|1790|1845|1860|1900|1790|1715|1645|1600|1625|1615|1580|1630|1645|1570|1500|1405|1405|1350|1325|1325|1330|1390|1405|1395|1405|1375|1400|1420|1410|1355|1335|1280|1265|1235|1245|1235|1210|1200|1190|1175|1195|1200|1185|1175|1175|1125|1125|1080|1025|980|1005|960|950|975|1025|895|895|885|920|955|945|935|935|925|865|875|840|825|860|820|825|850|845|885|900|920|960|1070|1090|1105|1125|1110|1085|1085|1085|1090|1080|1060|1055|1090|1100|1095|1105|1085|1110|1140|1160|1210|1215|1215|1220|1225|1210|1185|1220|1210|1185|1165|1150|1150|1155|1160|1160|1170|1170|1150|1155|1165|1175|1180|1170|1205|1215|1215|1250|1195|1150|1185|1210|1125|1130|1120|1125|1050|1070|1075|1095|1125|1155|1180|1175|1165|1180|1150|1155|1200|1230|1185|1210|1175|1165|1075|1050|1010|1015|1020|1000|1005|1010|1010|990|990|1020|1020|1015|970|1025|975|970|925|950|990|990|810|770|750|715|705|690|700|715|720|715|710|765|720|710|695|680
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|843.7|849.4|860.9|859.7|859.7|860.9|893|898.8|901.1|862|882.7|857.4|843.7|860.9|885|895.3|844.8|834.5|825.3|823|870.1|895.3|894.2|872.4|866.6|917.1|906.8|837.9|792|804.6|769.1|924|849.4|770|764.3|741.3|703.1|698.3|712.6|688.7|675.3|669.6|652.4|652.4|643.7|650.4|668.6|660|679.1|669.6|661.9|637.1|683.9|669.6|664.8|621.7|641.8|645.7|678.2|711.7|704|664.8|665.7|669.6|660|703.1|712.6|676.3|617|612.2|559.6|549.1|546.2|562.4|554.8|554.8|487.8|489.7|487.8|451.5|420.9|425.7|425.7|419.9|425.7|440|446.1|447|447|447.8|481.7|478.3|470.4|443.5|433|433|407|405.2|413.9|421.7|400.9|404.4|411.3|419.1|428.7|396.5|393.9|397.4|434.8|439.1|445.2|447.8|440|413|425.2|443.5|434.8|398.3|394.8|387|378.3|378.3|372.2|369.6|365.2|367|369.6|349.6|326.1|317.4|317.4|326.1|321.7|326.1|326.1|317.4|317.4|339.9|339.9|323.3|320.2|332|343.1|316.2|313.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4750|4825|4645|4760|4655|4785|4950|5350|5350|5500|5450|5450|5550|5700|5650|5700|5800|5850|5850|6050|5900|6000|5900|5650|5550|5450|5600|5600|5500|5550|5400|5650|5600|5550|5500|5450|5350|5350|5450|5450|5500|5650|5700|5850|6050|5950|6000|6050|6100|6200|6250|6100|6150|6150|6200|6150|6100|6200|6250|6200|6250|6300|6300|6400|6500|6750|6700|6650|6600|6550|6500|6500|6450|6350|6400|6500|6400|6200|6200|6200|6100|5850|6100|6150|6100|6200|6200|6250|6100|5950|5850|5850|5750|5700|5850|5750|5700|5300|5200|5250|5150|5400|5500|5700|5650|5500|5750|5750|5600|5600|5650|5750|5200|5250|5150|5200|5200|5150|4830|4875|5000|5200|5250|5300|5350|5550|5550|5550|5550|5500|5200|5350|5300|5350|5450|5450|5600|5650|5900|5900|6000|6100|6050|6150|6150|6050|6050|6050|6100|6150|6150|6200|6250|6250|6250|6350|6200|6150|6150|6100|6300|6350|6300|6400|6100|6150|6050|6200|6200|6200|6200|6450|6500|6450|6450|6150|6150|6200|6000|5900|6100|6050|6000|5800|6000|6050|5950|5900|5700|5850|5900|6050|5750|5750|5650|5600|5400|5600|5650|5500|5550|5600|5900|5950|6000|6050|6050|5950|5950|5950|6000|6150|6050|6100|5900|5950|5900|5750|5800|5700|5650|5600|5650|5700|5700|5850|5850|5850|5850|6050|6050|6150|6000|6200|6050|5450|5250|5300|5350|5100|5050|5000|5000|5000|5050|4925|4925|4955|5050|5150|5050|4985
04387|949910|/equities/aica-kogyo|TOPIX500|550|584|568|573|575|600|605|600|630|655|670|685|653|679|697|710|675|629|637|645|645|653|637|626|610|607|630|628|627|599|635|654|654|615|624|630|630|630|633|632|637|632|665|661|668|673|675|689|695|710|700|705|730|730|706|703|700|730|730|730|729|731|744|748|732|740|754|752|738|767|775|800|754|758|759|756|765|756|760|730|705|712|710|708|721|740|735|746|749|805|740|746|770|704|692|688|670|648|640|639|630|628|635|638|630|634|640|635|630|655|621|621|595|585|595|595|598|580|532|536|565|590|598|600|619|634|640|635|629|625|610|630|611|624|640|635|668|688|699|738|719|700|670|680|700|679|657|681|675|681|683|720|741|746|741|750|750|778|761|745|765|798|799|830|800|810|802|815|810|841|837|800|795|775|785|788|776|750|749|748|769|765|740|736|760|769|759|750|699|700|710|708|685|698|680|650|650|650|652|642|679|665|675|680|710|747|770|785|785|790|815|825|828|839|780|795|779|739|738|746|741|730|758|731|775|803|805|762|730|740|695|695|674|690|658|635|618|623|598|583|595|600|585|570|574|565|557|579|590|617|628|635
04389|946132|/equities/air-water-inc|TOPIX500|283|310|329|325|320|318|330|334|363|383|381|406|422|426|430|433|438|419|425|430|424|413|431|464|435|439|461|469|474|512|527|548|537|530|539|533|541|529|569|569|586|626|629|641|652|656|664|667|664|665|669|670|698|695|723|719|710|725|725|705|698|711|717|719|714|729|721|733|710|710|714|725|728|739|750|761|741|730|700|705|709|725|726|731|745|738|728|728|736|743|740|739|725|729|728|720|705|705|710|718|731|722|710|684|669|665|631|644|655|661|650|615|584|575|585|598|591|578|549|564|565|570|589|589|570|595|585|589|580|584|550|561|550|572|587|587|592|594|586|575|576|609|620|642|645|605|593|605|609|599|601|614|616|634|655|659|625|612|619|635|642|645|647|660|653|655|655|663|668|644|650|657|669|654|635|612|607|600|601|595|624|600|613|625|645|660|605|629|631|594|589|590|560|562|559|519|505|502|520|473|510|466|532|545|552|585|616|635|653|660|670|690|724|748|753|731|700|632|639|629|636|637|640|620|669|684|690|639|615|628|600|560|554|559|549|530|515|490|454|428|450|464|460|460|453|431|448|478|473|478|485|465
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1760|1710|1700|1680|1670|1670|1650|1710|1760|1750|1810|1780|1800|1820|1800|1800|1820|1820|1800|1850|1950|1870|1810|1800|1830|1770|1710|1650|1670|1690|1740|1730|1750|1700|1780|1780|1790|1850|1860|1880|1860|1900|1920|1850|1770|1730|1730|1670|1660|1680|1670|1700|1680|1700|1690|1590|1570|1600|1590|1570|1610|1580|1620|1670|1660|1690|1720|1710|1660|1680|1670|1650|1600|1650|1690|1590|1570|1540|1550|1530|1510|1510|1520|1520|1540|1500|1520|1500|1500|1520|1600|1400|1390|1370|1360|1370|1350|1340|1360|1360|1330|1280|1330|1340|1300|1280|1280|1220|1210|1230|1290|1140|1110|1120|1140|1100|1060|1020|1010|941|970|970|1000|1050|1050|1080|1110|1110|1120|1100|1140|1170|1210|1290|1180|1270|1310|1300|1350|1350|1380|1400|1420|1440|1420|1400|1420|1460|1450|1450|1450|1470|1490|1440|1490|1420|1430|1420|1420|1420|1420|1430|1400|1430|1410|1420|1490|1560|1370|1390|1390|1400|1340|1340|1300|1270|1270|1230|1230|1250|1240|1200|1210|1260|1280|1250|1240|1200|1220|1240|1260|1200|1190|1160|1070|1040|1090|1080|1070|1120|1060|1070|1130|1170|1210|1200|1250|1260|1230|1230|1280|1280|1250|1250|1260|1270|1230|1180|1180|1180|1150|1190|1190|1220|1270|1270|1250|1250|1310|1250|1250|1260|1320|1320|1290|1240|1210|1150|1030|1040|1050|1030|1120|1060|1030|1050|1080|1050|1060|1060|1100
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1050|1090|1110|1150|1170|1190|1200|1120|1190|1170|1190|1170|1250|1240|1240|1250|1250|1210|1240|1210|1190|1190|1120|995|999|988|1020|1010|1030|1120|1140|1100|1110|1110|1100|1100|1110|1180|1180|1240|1260|1290|1300|1300|1260|1250|1250|1250|1260|1270|1220|1240|1250|1220|1200|1190|1230|1280|1240|1220|1230|1250|1260|1260|1320|1320|1320|1310|1290|1310|1300|1290|1260|1310|1290|1270|1260|1270|1240|1170|1130|1160|1180|1220|1240|1240|1250|1210|1200|1180|1200|1150|1150|1110|1110|1120|1090|1080|1030|1030|1020|1050|1060|1060|1080|1060|1040|1050|1020|1010|1040|987|990|990|999|998|998|923|920|921|976|998|1010|1020|1030|1030|1030|1020|1030|1010|1110|1020|1040|1100|1120|1200|1210|1200|1220|1250|1270|1270|1280|1280|1270|1240|1300|1290|1250|1280|1300|1330|1340|1330|1330|1330|1350|1360|1350|1340|1340|1340|1340|1380|1350|1340|1340|1340|1340|1350|1330|1370|1370|1300|1310|1320|1320|1280|1300|1340|1380|1320|1280|1310|1340|1340|1340|1390|1340|1420|1410|1370|1400|1410|1400|1180|1230|1250|1190|1270|1270|1280|1350|1380|1430|1420|1400|1400|1430|1440|1450|1480|1440|1380|1400|1400|1390|1400|1360|1370|1360|1380|1360|1360|1400|1390|1390|1380|1410|1400|1390|1370|1400|1390|1290|1280|1300|1270|1210|1230|1250|1250|1260|1250|1230|1240|1280|1310|1310|1300|1310
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1420|1490|1370|1450|1450|1570|1620|1640|1690|1710|1730|1740|1660|1620|1670|1710|1780|1780|1660|1610|1630|1610|1570|1480|1390|1420|1360|1240|1250|1220|1290|1300|1340|1380|1350|1360|1370|1330|1330|1260|1280|1360|1400|1390|1420|1400|1410|1410|1440|1390|1410|1390|1420|1390|1450|1460|1380|1350|1420|1420|1360|1350|1280|1320|1260|1340|1380|1390|1330|1250|1230|1240|1260|1250|1280|1280|1250|1260|1190|1160|1100|1090|1140|1140|1140|1160|1170|1200|1180|1200|1220|1230|1190|1160|1160|1170|1110|1100|1100|1130|1120|1130|1100|1140|1120|1100|1180|1190|1230|1230|1240|1260|1210|1140|1060|1070|1070|985|897|890|875|925|945|970|961|989|974|980|990|1000|999|1040|982|1060|1140|1170|1200|1200|1210|1210|1240|1320|1370|1350|1360|1340|1370|1380|1340|1360|1360|1320|1330|1290|1270|1290|1310|1300|1250|1300|1410|1440|1390|1420|1380|1400|1380|1400|1470|1520|1470|1530|1550|1550|1470|1400|1380|1440|1390|1420|1480|1430|1460|1490|1490|1560|1480|1540|1420|1250|1310|1240|1180|1220|1150|1030|1020|1020|1040|920|952|935|983|1040|1100|1120|1130|1140|1150|1140|1130|1180|1190|1210|1230|1220|1240|1250|1260|1260|1240|1210|1150|1200|1230|1310|1350|1310|1220|1160|1160|1140|1060|1100|1120|1000|990|899|870|840|858|860|853|849|820|845|845|859|869|875|885|910
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|705|730|760|808|835|845|804|850|888|939|953|995|979|1030|1030|997|1000|1000|1010|1010|1010|988|990|960|930|945|938|952|939|913|890|905|910|878|822|815|830|831|945|900|883|881|918|955|976|978|1010|1030|1020|1050|1050|1050|1060|1010|1030|980|1000|1040|1070|1070|1080|1040|1100|1110|1130|1160|1190|1190|1150|1120|1140|1160|1180|1180|1220|1250|1210|1190|1170|1160|1130|1090|1110|1140|1160|1170|1170|1180|1170|1170|1170|1100|1080|1090|1090|1070|1060|1050|1050|1050|1030|1040|974|998|1020|995|1050|1080|1070|1030|1040|1130|959|914|910|907|906|814|782|775|775|842|851|825|866|890|895|898|880|906|912|925|855|959|979|1000|1040|1030|1010|1060|1090|1180|1210|1250|1270|1250|1190|1230|1230|1240|1250|1270|1290|1290|1300|1290|1260|1220|1230|1250|1270|1270|1180|1170|1180|1170|1170|1190|1170|1210|1210|1220|1220|1220|1210|1180|1150|1140|1130|1150|1200|1200|1160|1190|1180|1170|1200|1180|1120|1100|1100|1080|1010|1020|994|979|906|948|954|876|934|909|918|930|965|1010|995|996|993|990|1000|990|1020|1050|1050|1070|1080|1130|1170|1150|1150|1140|1140|1140|1150|1180|1180|1180|1200|1250|1230|1240|1190|1220|1180|1160|1120|1050|1050|940|985|995|1000|1000|999|975|999|1020|1020|1020|1020|1010
04395|952375|/equities/amano-corp|TOPIX500|1110|1220|1170|1150|1100|1140|1130|1160|1120|1150|1160|1190|1200|1310|1310|1330|1320|1280|1290|1360|1360|1310|1270|1150|1140|1180|1160|1180|1170|1140|1200|1250|1240|1180|1160|1140|1220|1210|1250|1240|1230|1250|1210|1270|1290|1300|1350|1360|1390|1400|1410|1430|1440|1420|1450|1390|1380|1430|1450|1460|1470|1520|1490|1520|1560|1620|1630|1600|1500|1490|1500|1510|1480|1480|1540|1500|1530|1530|1490|1400|1390|1330|1360|1360|1400|1480|1480|1490|1490|1440|1470|1410|1310|1310|1300|1330|1320|1240|1230|1230|1240|1260|1260|1280|1280|1250|1230|1260|1260|1280|1250|1200|1150|1120|1120|1150|1170|1150|1090|1070|1090|1120|1120|1120|1140|1100|1130|1130|1120|1150|1180|1190|1180|1330|1340|1320|1370|1360|1380|1370|1340|1450|1470|1500|1480|1370|1390|1420|1460|1450|1550|1600|1650|1630|1640|1660|1600|1650|1690|1700|1720|1720|1750|1760|1790|1800|1780|1770|1800|1880|1890|1840|1850|1790|1750|1730|1680|1670|1640|1700|1700|1700|1700|1670|1660|1710|1660|1670|1690|1620|1680|1750|1540|1560|1540|1530|1350|1340|1300|1270|1320|1400|1500|1530|1600|1630|1670|1750|1770|1640|1550|1620|1640|1660|1650|1630|1650|1610|1490|1460|1450|1440|1420|1470|1600|1600|1570|1550|1560|1550|1520|1440|1370|1440|1440|1340|1260|1220|1200|1130|1170|1190|1210|1210|1200|1180|1180|1220|1240|1280|1290|1280
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|6880|7290|7100|7150|7150|7150|7150|7100|7200|7650|7640|7520|7500|7600|7370|7330|7590|7680|7770|7900|7900|7890|7690|7480|7270|7520|7900|8340|8190|8090|8550|9250|9250|8220|7730|7800|7740|8100|8870|8760|8990|9150|9390|9730|10100|10000|9930|9870|9890|10200|10300|10500|10900|10900|11200|11000|11100|11300|11500|11500|11500|11500|11500|11500|11600|11900|12000|12000|11900|11900|11900|11900|12000|11500|12000|12000|12000|11900|11800|11500|11200|10700|10900|11200|11000|10600|10700|10900|11000|11200|10800|10800|10700|10700|10700|10800|10300|10100|10100|10200|10000|9900|9940|9900|10000|9900|10100|10100|10100|10100|9980|10100|9460|9850|9550|10000|10500|10200|9600|9410|9440|9610|9680|9950|10200|10200|10100|10100|9870|9630|9560|10100|9950|10000|9900|10100|10500|10600|10700|11000|11100|11300|10900|11000|11200|11200|11100|11300|11100|11000|11200|11300|11500|11500|11300|11300|11000|11300|11400|11400|11700|11900|11900|12100|11500|11400|11400|11300|11200|10900|10800|10900|10800|11100|11200|11200|11300|11300|10800|11000|11400|11200|10800|10300|10900|11400|11600|11600|11400|11100|11800|12000|11700|11800|11200|10800|10600|11500|11600|11400|11900|11200|11500|11700|11700|12600|12300|11900|11800|11900|12000|12400|12500|12500|12000|12000|12000|11800|11800|11200|11600|11500|11600|11500|11200|11000|11400|11600|11500|11900|12000|12000|11600|12000|11800|10300|10300|10500|10500|9970|9950|10100|10100|10200|10200|9750|9740|9990|10200|10300|10300|10400
04397|946220|/equities/anritsu-corp|TOPIX500|1870|1790|1740|1790|1780|1900|1910|1930|1930|1970|1870|1840|1760|1750|1740|1620|1670|1690|1670|1580|1600|1640|1560|1420|1360|1390|1390|1310|1350|1370|1410|1410|1460|1460|1440|1410|1350|1380|1380|1250|1310|1360|1400|1490|1520|1520|1520|1520|1540|1590|1590|1580|1610|1590|1640|1610|1560|1550|1580|1610|1540|1480|1480|1470|1500|1530|1540|1550|1540|1570|1510|1510|1530|1530|1600|1620|1520|1420|1380|1340|1240|1180|1250|1250|1220|1280|1300|1190|1150|1150|1170|1170|1130|1120|1140|1150|1120|1110|1120|1140|1120|1130|1140|1080|1080|1090|1140|1180|1190|1170|1080|1080|1010|1030|995|1010|988|930|851|839|836|863|870|880|905|938|934|974|964|969|1000|1050|1000|1050|1110|1120|1120|1100|1160|1230|1220|1310|1340|1390|1400|1330|1290|1330|1320|1330|1340|1390|1400|1400|1440|1470|1450|1440|1420|1450|1570|1590|1590|1580|1630|1580|1570|1650|1700|1590|1570|1530|1530|1530|1420|1360|1380|1370|1330|1340|1410|1390|1260|1290|1290|1310|1180|1180|1160|1130|1170|1170|1060|1050|1130|1100|1030|1070|1090|1010|1010|1000|1100|1120|1170|1220|1230|1210|1190|1120|1140|1180|1190|1190|1170|1180|1180|1190|1190|1210|1200|1110|1110|1120|1240|1260|1280|1250|1240|1260|1270|1270|1150|1240|1210|1260|1150|969|945|795|789|778|819|800|765|750|745|750|770|775|780|792
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2458.8|2502.6001|2458.8|2431.5|2409.7|2360.5|2349.6001|2404.2|2404.2|2333.2|2387.8|2442.5|2458.8|2404.2|2415.1001|2376.8999|2180.2|2114.6001|2087.3|2141.8999|2131|2141.8999|2120.1001|2070.8999|1994.4|2010.8|2081.8|2081.8|2103.7|2076.3999|2021.7|2021.7|1945.2|1939.8|1956.2|1994.4|2021.7|1978|2081.8||2043.6|2021.7|2027.2|2070.8999|2076.3999|2049|2016.3|1994.4|2021.7|2016.3|2021.7|2070.8999|2070.8999|2081.8|2098.2|2109.1001|2131|2136.5|2136.5|2207.5|2240.3|2251.2|2338.6001|2371.3999|2322.2|2251.2|2273.1001|2169.3|2125.5|2136.5|2076.3999|2109.1001|2103.7|1978|1967.1|1999.9|2054.5|1967.1|1939.8|1879.7|1830.5|1844.1|1798.6|1821.4|1825.9|1839.6|1857.8|1821.4|1821.4|1739.4|1680.2|1621|1616.5|1616.5|1625.6|1616.5|1616.5|1602.8|1602.8|1602.8|1570.9|1602.8|1530|1593.7|1621|1530|1675.7|1707.5|1730.3|1652.9|1734.9|1712.1|1662|1611.9|1630.1|1648.3|1657.4|1570.9|1616.5|1616.5|1598.3|1616.5|1525.4|1593.7|1616.5|1616.5|1575.5|1552.7|1479.9|1457.1|1525.4|1502.6|1457.1|1479.9|1525.4|1525.4|1616.5|1730.3|1794|1794|1839.6|1866.9|1889.7|1835|1835|1730.3|1716.6|1739.4|1748.5|1784.9|1885.1|1935.2|1958|1935.2|1948.9|1971.6|1962.5|1985.3|1971.6|1989.8|1989.8|2003.5|1958|1971.6|1958|1948.9|1935.2|1976.2|1962.5|2030.8|2008.1|1912.4|1853.2|1821.4|1730.3|1730.3|1639.2|1634.7|1630.1|1616.5|1616.5|1648.3|1671.1|1675.7|1648.3|1602.8|1616.5|1680.2|1639.2|1602.8|1593.7|1593.7|1525.4|1584.6|1593.7|1489|1493.5|1479.9|1475.3|1457.1|1484.4|1525.4|1557.3|1593.7|1662|1662|1684.8|1684.8|1703|1707.5|1539.1|1552.7|1593.7|1639.2|1616.5|1593.7|1616.5|1639.2|1616.5|1639.2|1616.5|1479.9|1407|1343.3|1366|1434.3|1548.2|1593.7|1639.2|1675.7|1639.2|1639.2|1593.7|1721.2|1725.7|1584.6|1484.4|1464.1|1401.1|1436.1|1488.6|1453.6|1369.5|1373|1331|1348.5|1327.5|1331|1243.4|1243.4|1257.4|1260.9
04400|952550|/equities/as-one-corp|TOPIX500|1484.8|1435.3|1435.3|1341.3|1539.3|1534.3||1534.3|1559.1|1583.8|1692.7|1757|1757|1831.3|1826.3|1831.3|1781.8|1752.1|1781.8|1742.2|1737.2|1781.8|1831.3|1737.2|1489.8|1455.1|1737.2|1742.2|1666.3|1666.3|1707.5|1752.9|1711.7|1691|1814.8|1773.5|1752.9|1773.5|1814.8|1806.5|1785.9|1785.9|1814.8|1732.3|1732.3|1736.4|1814.8|1814.8|1856|2016.9|2062.2|2103.5|2186|2268.5|2186|2392.2|2351|2227.2|2103.5|2066.3999|2012.7|1930.3||1917.9|1901.4|1979.7|1979.7|1905.5|1889|1856|1814.8|1818.9|1884.9|1876.6|1839.5|1864.3|1835.4|1814.8|1711.7|1649.8|1564.1|1554.6|1488|1440.4|1389.6|1411.8|1446.7|1430.9|1313.5|1329.4|1281.8|1326.2|1326.2|1288.1|1158|1177.1|1183.4|1173.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2010|1970|1860|1830|1800|1810|1830|1820|1830|1820|1820|1830|1790|1750|1780|1800|1780|1780|1640|1710|1650|1460|1420|1360|1310|1290|1250|1220|1200|1180|1190|1200|1180|1140|1160|1150|1130|1140|1190|1200|1200|1220|1230|1230|1230|1230|1220|1220|1210|1220|1220|1190|1210|1220|1210|1190|1190|1210|1210|1220|1220|1230|1230|1230|1260|1290|1290|1290|1290|1280|1280|1280|1280|1270|1270|1280|1270|1270|1250|1250|1240|1210|1210|1220|1230|1230|1230|1240|1230|1220|1230|1230|1230|1230|1210|1200|1180|1170|1150|1140|1130|1130|1150|1150|1170|1130|1160|1170|1170|1150|1140|1160|1100|1120|1080|1060|1080|1070|1020|1020|1010|1040|1040|1050|1050|1050|1050|1090|1060|1060|1010|1040|990|982|990|1020|1060|1060|1080|1090|1080|1090|1100|1100|1120|1130|1100|1110|1110|1080|1080|1070|1080|1080|1090|1090|1060|1070|1070|1090|1140|1140|1130|1150|1140|1150|1150|1160|1140|1160|1120|1170|1180|1180|1190|1200|1190|1190|1140|1150|1200|1180|1170|1180|1230|1230|1220|1220|1180|1230|1250|1250|1230|1230|1240|1240|1190|1210|1210|1210|1210|1200|1210|1240|1260|1300|1290|1280|1270|1270|1270|1260|1280|1290|1290|1290|1290|1290|1280|1270|1280|1260|1270|1240|1240|1250|1260|1260|1280|1290|1280|1290|1260|1260|1210|1200|1210|1220|1230|1120|1110|1090|1100|1080|1050|1040|1020|1070|1110|1150|1140|1130
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|616|618|592|627|639|655|660|627|623|649|630|659|685|692|688|690|685|693|705|715|710|744|766|723|683|680|655|656|637|620|652|663|640|650|649|642|671|643|674|657|657|729|733|744|751|732|735|742|737|736|760|727|739|720|725|725|730|761|763|746|746|742|739|758|771|785|802|810|805|825|795|805|818|779|799|823|829|826|824|804|760|768|759|771|785|796|790|790|790|793|787|805|790|795|767|769|764|762|753|747|729|730|730|715|710|707|714|710|701|666|650|650|609|629|619|635|655|646|590|599|602|596|608|610|634|659|654|654|639|636|597|653|590|618|658|650|675|695|705|715|753|733|759|760|768|750|718|725|745|750|752|767|785|775|781|784|783|796|800|799|811|800|800|807|780|780|780|777|767|784|750|794|801|781|803|790|772|778|758|759|755|747|740|732|740|724|710|720|698|717|719|725|681|678|674|650|615|642|645|630|624|642|668|683|690|730|724|692|693|699|714|723|719|724|704|709|708|705|705|697|695|670|690|690|685|685|704|720|725|738|724|714|675|701|703|637|610|610|592|579|584|583|590|590|594|585|595|600|604|612|609|627
04404|946263|/equities/asics-corp|TOPIX500|161|185|186|202|202|195|195|195|215|219|222|218|223|235|241|247|235|240|241|248|234|229|223|224|220|223|231|245|257|237|248|248|257|243|246|239|257|257|276|271|283|287|300|291|311|310|318|315|319|323|326|333|350|337|340|334|329|339|344|335|343|349|376|382|391|400|408|384|383|390|395|399|426|395|378|379|397|364|338|340|315|315|320|332|330|349|367|371|305|320|331|334|320|305|300|289|278|280|276|279|279|289|288|290|290|290|294|289|295|306|305|307|293|290|302|317|313|290|279|279|261|277|279|293|306|328|330|330|328|310|296|311|291|315|335|330|332|346|350|356|366|370|394|397|395|375|375|381|374|392|394|395|399|411|416|423|425|420|420|430|433|465|469|476|470|479|482|490|488|490|491|508|513|485|485|480|496|465|455|458|467|463|430|435|438|450|438|425|415|435|434|435|406|420|422|420|394|388|404|404|411|402|420|430|460|465|494|500|494|497|500|518|513|515|514|537|540|539|540|525|520|510|512|524|550|560|577|580|571|579|540|555|509|479|480|439|420|419|409|405|418|428|433|430|430|428|430|470|480|490|499|510
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|614|594|598|614|606|590|604|626|620|654|640|636|612|626|630|628|610|604|588|572|592|596|558|536|538|522|514|514|506|496|510|512|522|508|462|460|454|462|486|480|480|482|480|484|476|482|486|474|470|476|478|466|474|478|472|466|458|454|456|458|466|470|468|466|464|476|480|484|480|468|496|502|500|496|500|500|492|494|492|478|466|468|474|478|474|482|478|482|464|464|472|466|460|462|454|448|446|448|454|462|458|452|444|446|444|436|420|426|422|416|408|414|402|404|398|398|400|402|386|384|384|386|384|380|380|390|384|388|388|384|382|390|398|400|394|386|404|412|402|416|404|414|414|414|416|416|408|408|406|382|382|378|382|382|384|386|386|390|392|386|388|386|386|392|390|394|388|390|392|388|380|386|392|396|398|396|392|390|386|388|390|400|412|410|414|424|426|420|420|442|436|446|440|442|440|412|406|434|448|424|434|446|456|458|468|474|476|484|498|506|500|502|496|498|486|476|476|482|468|468|470|458|456|460|470|478|484|510|514|500|496|504|500|516|510|474|462|474|474|476|484|486|498|500|502|498|502|514|526|530|524|522
04406|953004|/equities/autobacs-seven|TOPIX500|1966.7|2316.7|2500|2683.3|2683.3|2596.7|2803.3|2833.3|2883.3|2953.3|2950|2973.3|3116.7|3100|3126.7|3103.3|3126.7|3053.3|2843.3|2866.7|2983.3|2950|2863.3|2653.3|2536.7|2546.7|2533.3|2680|2730|2800|2810|2866.7|2766.7|2666.7|2533.3|2500|2433.3|2466.7|2716.7|2710|2676.7|2750|2706.7|2803.3|2836.7|2850|3020|3000|3033.3|3170|3170|3096.7|3283.3|3286.7|3366.7|3300|3126.7|3100|3196.7|3170|3303.3|3333.3|3290|3433.3|3400|3466.7|3533.3|3400|3433.3|3533.3|3500|3466.7|3600|3316.7|3366.7|3366.7|3316.7|3066.7|3066.7|3073.3|2966.7|2883.3|2866.7|2820|2906.7|3100|3106.7|3116.7|3050|3076.7|2983.3|2933.3|2883.3|2830|2790|2783.3|2776.7|2776.7|2750|3226.7|3236.7|3283.3|3300|3300|3266.7|3466.7|3533.3|3500|3600|3500|3366.7|3500|3320|3133.3|3130|3033.3|3006.7|2913.3|2880|2926.7|2856.7|2830|2856.7|2790|2893.3|2956.7|2956.7|3046.7|3123.3|3090|3036.7|3006.7|3023.3|3150|3100|2933.3||3100||3280|3533.3|3733.3|3733.3||4000|3733.3||3733.3|3800|3966.7|3966.7|4000|4033.3|4233.2998|4233.2998||4100|4366.7002|4366.7002|4400|4533.2998|4666.7002|4666.7002|4800|4800|4733.2998|4666.7002|4833.2998|4900|4733.2998|4600|4366.7002|4300|4233.2998|4333.2998|4500|4433.2998|4466.7002||4200|4500|4433.2998|4200|4166.7002|4121.2002|4242.3999|4272.7002|4303|4242.3999|4030.3|3939.3999|4181.7998|4030.3|4060.6001|4151.5|3969.7|3878.8|3909.1001|3939.3999|3878.8|3697|4121.2002|4151.5|4121.2002|4181.7998|4121.2002|4151.5|4151.5|4333.2998|4212.1001|3878.8|4000|4000|3969.7|3848.5|3939.3999||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|865|890|1070|1085|1075|1105|1195|1195|1235|1215|1205|1240|1150|1115|1105|1140|1120|1115|1115|1085|1025|955|960|940|905|910|915|925|915|905|895|905|925|890|865|850|860|850|940|935|955|910|940|930|985|985|985|980|975|980|995|980|955|935|930|920|930|950|960|935|955|980|1020|1025|1045|1055|1005|1000|1000|995|1000|1015|1010|995|995|990|985|985|985|950|875|870|870|885|885|885|845|865|815|805|840|840|810|765|750|725|690|685|695|720|695|705|720|730|725|705|750|750|730|730|690|725|675|675|660|650|650|635|585|565|600|600|610|600|635|705|715|715|685|680|640|665|675|695|695|695|715|715|735|720|745|760|790|800|810|785|755|775|760|740|765|725|735|745|775|765|760|780|785|810|815|830|830|820|820|825|815|825|840|830|825|855|840|840|795|805|825|875|840|885|870|850|850|845|870|905|900|880|850|820|840|840|795|765|760|750|690|690|700|700|715|755|760|765|765|795|810|805|785|785|760|735|735|740|735|725|735|725|730|750|780|745|745|720|805|820|840|820|830|845|845|830|805|820|820|760|730|700|700|630|640|660|660|670|650|645|655|675|685|680|650|635
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2960|3020|2870|2810|2900|2780|2830|2900|2870|2900|2840|2940|2720|2680|2670|2710|2740|2740|2710|2810|2750|2970|2840|2650|2590|2590|2440|2310|2210|2260|2260|2220|2300|2310|2150|2120|2200|2150|2260|2200|2210|2150|2240|2270|2150|2030|1930|2000|1980|2010|2010|1960|2010|1960|1960|1900|1860|1890|1930|1920|1980|1970|1960|2080|2100|2100|2130|2040|1970|1910|1910|1930|1950|1970|1950|1950|1840|1860|1830|1810|1750|1670|1710|1690|1700|1700|1690|1680|1650|1670|1690|1740|1640|1570|1540|1530|1510|1490|1470|1470|1440|1480|1480|1480|1490|1500|1520|1510|1470|1440|1450|1460|1400|1350|1330|1360|1350|1350|1290|1280|1280|1280|1260|1260|1290|1330|1340|1360|1320|1330|1290|1330|1310|1340|1350|1340|1370|1390|1410|1440|1400|1550|1580|1590|1590|1590|1580|1580|1550|1540|1560|1560|1600|1590|1600|1520|1550|1560|1550|1550|1600|1600|1590|1630|1640|1650|1640|1630|1660|1660|1630|1660|1690|1690|1670|1590|1540|1540|1540|1520|1570|1560|1550|1580|1600|1610|1600|1580|1480|1480|1480|1460|1420|1430|1390|1350|1290|1310|1320|1260|1300|1300|1330|1330|1360|1380|1370|1340|1330|1320|1330|1320|1320|1310|1310|1320|1310|1270|1280|1270|1260|1220|1300|1310|1360|1390|1400|1430|1410|1420|1440|1430|1340|1370|1350|1360|1310|1310|1250|1190|1190|1180|1190|1190|1170|1170|1160|1170|1170|1190|1170|1160
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|328|399|409|432|433|430|450|441|453|470|480|489|469|494|488|485|487|473|490|500|485|510|500|464|454|477|508|491|494|480|510|515|529|472|467|460|480|490|502|500|489|520|530|539|564|576|590|597|578|591|593|590|608|600|600|585|587|599|615|600|601|625|662|684|685|710|685|695|675|659|667|714|735|718|695|735|726|632|635|615|599|589|599|620|610|625|625|616|589|628|610|609|565|560|538|540|535|550|556|590|541|505|505|522|525|509|553|535|515|530|537|544|530|470|470|475|459|436|404|400|400|442|445|462|472|497|500|505|495|477|470|490|487|520|534|560|575|585|588|570|595|644|667|660|670|660|650|667|672|670|674|700|713|720|726|743|702|683|681|692|700|720|729|735|739|731|723|750|773|801|800|780|796|747|734|730|729|706|678|645|633|576|556|571|596|608|593|560|558|570|565|480|447|460|459|436|421|437|438|420|457|460|479|494|530|538|540|540|520|520|529|530|550|559|550|568|568|575|550|552|550|559|550|551|605|614|621|625|580|599|587|587|510|478|480|465|443|417|400|375|400|414|420|425|423|420|430|438|438|432|440|440
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2480|2440|2420|2380|2400|2293.3|2480|2546.7|2486.7|2520|2346.7|2320|2186.7|2126.7|2140|2066.7|2026.7|2080|2013.3|1953.3|2033.3|2206.7|2120|2000|1906.7|1973.3|1893.3|1813.3|1720|1733.3|1706.7|1733.3|1873.3|1880|1740|1766.7|1686.7|1640|1733.3|1720|1753.3|1646.7|1713.3|1726.7|1700|1633.3|1546.7|1540|1500|1553.3|1580|1513.3|1500|1453.3|1460|1426.7|1386.7|1386.7|1406.7|1373.3|1393.3|1386.7|1393.3|1433.3|1533.3|1540|1553.3|1540|1520|1413.3|1420|1420|1413.3|1380|1400|1446.7|1393.3|1380|1393.3|1373.3|1333.3|1260|1300|1326.7|1380|1393.3|1413.3|1366.7|1380|1386.7|1433.3|1460|1293.3|1280|1266.7|1273.3|1220|1186.7|1220|1246.7|1220|1200|1186.7|1200|1206.7|1193.3|1220|1246.7|1213.3|1193.3|1186.7|1206.7|1166.7|1173.3|1080|1060|1066.7|1000|966.7|946.7|893.3|893.3|893.3|893.3|886.7|920|933.3|946.7|940|933.3|940|973.3|933.3|960|1000|1006.7|1013.3|993.3|993.3|1013.3|1040|1080|1133.3|1140|1146.7|1153.3|1146.7|1173.3|1166.7|1166.7|1173.3|1173.3|1200|1200|1193.3|1206.7|1206.7|1173.3|1160|1153.3|1180|1180|1160|1180|1180|1166.7|1166.7|1193.3|1186.7|1206.7|1173.3|1206.7|1206.7|1213.3|1193.3|1146.7|1140|1140|1126.7|1126.7|1126.7|1113.3|1100|1140|1140|1153.3|1146.7|1140|1106.7|1093.3|1100|1106.7|1066.7|1073.3|1066.7|1066.7|1033.3|1006.7|1013.3|960|960|966.7|980|993.3|1026.7|1020|1006.7|980|986.7|966.7|966.7|966.7|966.7|986.7|946.7|953.3|920|913.3|906.7|920|920|893.3|906.7|920|906.7|953.3|966.7|966.7|960|1000|1040|1040|1006.7|1040|1020|986.7|946.7|940|933.3|893.3|893.3|920|960|966.7|940|920|920|926.7|926.7|933.3|926.7|913.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2420|2460|2370|2440|2470|2590|2590|2560|2550|2720|2630|2740|2620|2680|2730|2760|2750|2750|2700|2700|2780|2830|2760|2570|2570|2580|2520|2470|2470|2380|2430|2410|2540|2510|2480|2460|2510|2540|2620|2580|2580|2627.3|2645.5|2645.5|2627.3|2645.5|2681.8|2690.8999|2654.5|2736.3999|2736.3999|2681.8|2754.5|2727.3|2672.7|2636.3999|2636.3999|2654.5|2654.5|2645.5|2636.3999|2663.6001|2645.5|2718.2|2754.5|2800|2809.1001|2818.2|2809.1001|2727.3|2700|2718.2|2709.1001|2718.2|2745.5|2754.5|2718.2|2754.5|2609.1001|2600|2509.1001|2345.5|2445.5|2409.1001|2490.8999|2545.5|2554.5|2545.5|2518.2|2536.3999|2581.8|2600|2536.3999|2458.8999|2493.5|2510.8|2285.7|2173.2|2164.5|2277.1001|2190.5|2207.8|2164.5|2164.5|2216.5|2216.5|2294.3999|2415.6001|2415.6001|2294.3999|2337.7|2398.3|2251.1001|2147.2|2164.5|2277.1001|2337.7|2233.8|2164.5|2103.8999|1870.1|1930.7|1948.1|1861.5|1913.4|1974|1965.4|1922.1|1870.1|1818.2|1783.6|1913.4|1852.8|1956.7|2051.8999|2051.8999|2077.8999|2121.2|2164.5|2103.8999|2320.3|2432.8999|2545.5|2597.3999|2640.7|2588.7|2519.5|2554.1001|2606.1001|2623.3999|2666.7|2727.3|2831.2|2727.3|2744.6001|2761.8999|2710|2744.6001|2753.2|2796.5|2839.8|2831.2|2865.8|2909.1001|3004.3|2969.7|2926.3999|3073.6001|3082.3|3108.2|2926.3999|2987|2961|2943.7|2891.8|2848.5|2770.6001|2761.8999|2787.8999|2779.2|2614.7|2528.1001|2536.8|2510.8|2554.1001|2528.1001|2467.5|2493.5|2493.5|2476.2|2536.8|2554.1001|2467.5|2476.2|2467.5|2450.2|2337.7|2377|2384.8999|2321.8999|2203.8999|2282.6001|2384.8999|2424.2|2400.6001|2392.8|2573.8|2479.3|2377|2282.6001|2298.3|2361.3|2384.8999|2392.8|2306.2|2259|2337.7|2282.6001|2282.6001|2400.6001|2424.2|2306.2|2243.2|2203.8999|2361.3|2384.8999|2377|2282.6001|2251.1001|2329.8|2384.8999|2353.3999|2321.8999|2345.5|2377|2290.3999|2046.4|2015|1794.6|1605.7|1621.4|1668.6|1660.8|1645|1621.4|1613.5|1629.3|1629.3|1652.9|1617.1|1602.8|1588.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1140|1110|1100|1070|1140|1130|1170|1250|1260|1110|1110|1020|1020|1010|944|946|936|927|918|913|938|929|919|890|884|877|900|902|930|950|934|926|915|918|919|887|877|895|900|900|919|912|923|939|944|947|944|949|953|960|960|964|952|940|930|937|950|953|967|977|988|986|1010|1020|1050|1070|1070|1060|1030|1050|1090|1100|1090|1120|1150|1090|1060|1050|1030|1020|1010|1010|1000|1050|1070|1080|1080|1070|1110|1100|1100|1030|1030|1010|1050|910|919|883|919|914|910|916|975|967|963|1070|1030|990|996|993|1040|940|925|877|895|889|842|773|755|747|785|801|850|875|936|933|938|939|918|905|995|971|1010|1080|1060|1090|1090|1130|1110|1120|1230|1260|1270|1290|1270|1260|1300|1260|1270|1280|1280|1300|1280|1310|1320|1310|1270|1250|1250|1270|1270|1250|1270|1280|1250|1240|1340|1340|1370|1360|1390|1410|1380|1340|1290|1310|1310|1270|1270|1320|1320|1290|1350|1380|1390|1330|1330|1350|1190|1170|1190|1120|1090|1110|1120|1070|1070|1080|989|1010|1010|1030|1080|1080|1080|1080|1040|1040|1050|1050|1080|1110|1120|1120|1080|1080|1090|1080|1080|1080|1060|1070|1070|1120|1140|1130|1130|1100|1140|1140|1110|1040|1100|1070|1040|985|991|939|951|942|965|999|1020|1020|1030|1050|1060|1070|1090|1090|1100
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|572|629|599|647|647|630|674|676|680|615|643|660|665|683|700|660|668|650|645|654|679|710|699|700|670|683|725|730|700|687|720|751|729|699|721|722|761|750|835|790|820|850|859|863|870|870|870|870|866|867|888|864|920|900|895|850|874|900|920|920|935|965|945|925|932|990|1010|973|949|940|940|945|930|943|950|945|925|920|925|920|888|889|849|863|902|904|910|913|915|925|909|945|930|920|919|909|895|890|868|867|855|855|855|872|874|839|870|881|902|920|925|936|880|870|830|829|874|875|773|760|815|840|850|839|849|880|875|850|839|853|838|885|768|739|750|753|808|838|872|900|885|903|907|921|925|925|910|919|920|905|910|915|917|917|900|900|884|900|900|895|899|910|916|923|950|945|930|919|915|938|928|931|947|941|987|997|951|951|940|944|948|950|920|899|907|900|895|880|875|899|914|960|915|920|934|946|900|956|980|956|954|1000|1040|1100|1110|1140|1120|1110|1100|1100|1090|1080|1090|1130|1120|1150|1160|1180|1210|1140|1150|1120|1150|1130|1150|1150|1080|1080|1030|1030|1040|1050|1000|1020|989|906|919|920|899|903|910|920|912|900|890|867|869|904|939|949|950|890
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2050|2120|2080|2060|2050|2030|2040|2040|2050|2040|2060|2060|2080|2100|2120|2150|2170|2120|2140|2150|2110|2080|2090|2110|2090|2070|2170|2230|2200|2170|2130|2150|2090|2050|2250|2300|2300|2280|2330|2320|2320|2320|2340|2350|2350|2350|2360|2360|2360|2380|2390|2390|2410|2420|2430|2420|2420|2440|2440|2450|2460|2480|2420|2430|2450|2480|2490|2490|2540|2560|2570|2630|2630|2640|2670|2660|2640|2550|2530|2550|2520|2440|2470|2460|2470|2490|2500|2500|2490|2480|2500|2520|2500|2510|2410|2430|2420|2430|2410|2410|2410|2450|2480|2430|2440|2490|2510|2490|2350|2310|2320|2370|2270|2320|2330|2330|2396|2396|2336.6001|2316.8|2346.5|2316.8|2316.8|2346.5|2386.1001|2396|2396|2405.8999|2425.7|2346.5|2356.3999|2425.7|2336.6001|2326.7|2356.3999|2376.2|2386.1001|2336.6001|2356.3999|2366.3|2306.8999|2366.3|2376.2|2386.1001|2415.8|2396|2376.2|2386.1001|2415.8|2396|2425.7|2435.6001|2465.3|2485.1001|2505|2495|2524.8|2564.3999|2574.3|2574.3|2574.3|2574.3|2594.1001|2663.3999|2683.2|2623.8|2623.8|2653.5|2653.5|2653.5|2653.5|2643.6001|2643.6001|2693.1001|2712.8999|2712.8999|2722.8|2752.5|2712.8999|2663.3999|2683.2|2673.3|2722.8|2752.5|2841.6001|2881.2|2861.3999|2910.8999|2851.5|2851.5|2811.8999|2940.6001|2821.8|2851.5|2851.5|2861.3999|2841.6001|2910.8999|2940.6001|2960.3999|2970.3|2920.8|2990.1001|3009.8999|2940.6001|3138.6001|3049.5|3069.3|3039.6001|2901|2901|2940.6001|2960.3999|2940.6001|2940.6001|3039.6001|3099|3079.2|3039.6001|3000|3029.7|3000|2901|2901|3029.7|3009.8999|2950.5|2970.3|2940.6001|3019.8|3039.6001|3069.3|3039.6001|3168.3|3386.1001|3455.3999|2653.5|2663.3999|2613.8999|2564.3999|2495|2435.6001|2425.7|2386.1001|2336.6001|2316.8|2306.8999|2376.2|2425.7|2455.3999|2386.1001|2366.3
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|346.7|343.3|333.3|360|333.3|336.7|343.3|346.7|356.7|360|350|340|336.7|343.3|343.3|343.3|346.7|340|332.3|336.7|324|327|317.7|326.7|328.3|331.3|329.7|328.7|326.7|323.3|320|323.3|325.3|322.3|312.7|316.3|324|329.3|326.7|323.3|325|332|333.3|340|340|346.7|353.3|353.3|350|353.3|353.3|346.7|356.7|350|366.7|366.7|329|330|331.7|332.7|333.3|332.3|343.3|346.7|343.3|356.7|356.7|353.3|343.3|332|333.3|340|340|336.7|346.7|346.7|340|343.3|343.3|340|333.3|326.7|333.3|333.3|333.3|340|346.7|340|330|330.7|336.7|336.7|336.7|328.3|325.7|326.7|331.3|315|306.3|321.7|318|323.3|328.3|330.7|343.3|346.7|324.3|316|319.3|313|316.3|312.7|295|296|295|296.7|300|293.7|288.3|287.7|290|296.7|283.3|298.3|305.7|308.3|306.7|302.7|305|316.3|306.7|316.7|300.3|310.3|319.3|326.7|343.3|340|346.7|330|332.7|340|343.3|346.7|353.3|353.3|353.3|370|373.3|343.3|343.3|343.3|350|356.7|366.7|366.7|363.3|363.3|366.7|373.3|380|386.7|386.7|386.7|386.7|386.7|390|396.7|403.3|406.7|400|403.3|406.7|396.7|396.7|393.3|403.3|406.7|413.3|406.7|413.3|403.3|403.3|413.3|420|416.7|426.7|430|426.7|433.3|440|443.3|436.7|443.3|443.3|423.3|416.7|430|430|423.3|426.7|443.3|470|473.3|480|490|503.3|506.7|516.7|520|503.3|496.7|503.3|500|490|480|493.3|490|483.3|483.3|486.7|490|500|480|503.3|523.3|526.7|523.3|506.7|493.3|476.7|480|470|473.3|463.3|456.7|460|443.3|446.7|440|443.3|446.7|443.3|446.7|433.3|403.3|410|413.3|413.3|420|430|433.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1970|2020|1980|1990|1980|1960|1950|1980|1990|2010|2010|2010|2040|2050|2050|2080|2090|2070|2080|2070|2090|2070|2080|2120|2080|2040|2090|2240|2240|2170|2180|2130|2070|2040|2220|2210|2250|2240|2300|2300|2300|2320|2330|2310|2310|2310|2310|2320|2330|2340|2350|2340|2350|2370|2380|2330|2320|2340|2350|2340|2350|2360|2360|2370|2400|2460|2430|2450|2460|2460|2500|2460|2450|2460|2510|2500|2490|2460|2450|2450|2440|2400|2430|2430|2440|2460|2460|2460|2420|2420|2430|2440|2440|2450|2390|2400|2410|2430|2400|2410|2400|2460|2460|2410|2430|2520|2550|2510|2430|2350|2360|2440|2310|2380|2340|2380|2440|2440|2330|2330|2260|2250|2240|2250|2270|2330|2320|2390|2410|2280|2260|2300|2260|2250|2250|2300|2300|2250|2250|2250|2230|2300|2330|2360|2350|2380|2350|2380|2410|2410|2410|2380|2440|2440|2460|2480|2500|2560|2530|2520|2510|2500|2520|2540|2550|2540|2540|2560|2550|2570|2570|2550|2600|2580|2620|2620|2630|2650|2630|2570|2580|2600|2620|2660|2680|2700|2730|2730|2750|2690|2730|2780|2700|2680|2700|2650|2620|2700|2750|2800|2770|2770|2780|2820|2850|2920|2890|2920|2910|2840|2880|2850|2850|2950|2950|3000|3000|2920|2910|2920|2910|2880|2870|2830|2950|2880|2890|2900|2900|2950|2930|2920|2910|2980|3140|3140|2580|2550|2530|2460|2420|2320|2330|2360|2390|2280|2250|2270|2280|2290|2260|2250
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2073.6001|1960.9|1915.9|1953.4|1908.3|2028.6|2028.6|1991|2066.1001|2103.7|2103.7|2066.1001|2021|2028.6|2021|2073.6001|2133.7|1900.8|1908.3|1908.3|1878.3|1900.8|1878.3|1735.5|1788.1|1780.6|1758.1|1720.5|1690.5|1728|1698|1728|1698|1690.5|1637.9|1622.8|1765.6|1773.1|1863.3|1840.7|1870.8|1803.2|1844.1|1844.1|1803.2|1810|1844.1|1871.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3510|3340|3220|3300|3250|3230|3420|3430|3530|3640|3310|3230|3120|2970|2920|2810|2620|2610|2600|2640|2640|2550|2500|2420|2340|2340|2330|2280|2208.7|2139.1001|2182.6001|2434.8|2487|2426.1001|2287|2260.8999|2208.7|2226.1001|2269.6001|2252.2|2234.8|2295.7|2287|2278.3|2287|2278.3|2295.7|2321.7|2313|2295.7|2304.3|2287|2330.3999|2330.3999|2304.3|2295.7|2287|2304.3|2287|2269.6001|2269.6001|2269.6001|2252.2|2287|2304.3|2304.3|2313|2313|2243.5|2234.8|2252.2|2278.3|2295.7|2243.5|2260.8999|2278.3|2217.3999|2147.8|2078.3|2026.1|2000|1982.6|1991.3|1991.3|2087|2139.1001|2173.8999|2191.3|2173.8999|2156.5|2217.3999|2226.1001|2139.1001|2078.3|2113|2121.7|2069.6001|1930.4|1921.7|1947.8|1921.7|1869.6|1843.5|1826.1|1791.3|1800|1739.1|1782.6|1765.2|1808.7|1800|1860.9|1869.6|1921.7|1852.2|1747.8|1791.3|1765.2|1608.7|1556.5|1513|1617.4|1643.5|1547.8|1460.9|1452.2|1443.5|1382.6|1391.3|1426.1|1391.3|1426.1|1417.4|1469.6|1495.7|1504.3|1608.7|1643.5|1687|1704.3|1704.3|1826.1|1826.1|1800|1826.1|1747.8|1791.3|1826.1|1808.7|1791.3|1791.3|1817.4|1826.1|1869.6|1956.5|1973.9|2069.6001|2052.2|2052.2|2052.2|2078.3|2104.3|2173.8999|2208.7|2217.3999|2208.7|2147.8|2226.1001|2104.3|2095.7|2087|2121.7|2191.3|2200|2217.3999|2295.7|2347.8|2373.8999|2373.8999|2321.7|2339.1001|2347.8|2400|2391.3|2373.8999|2417.3999|2417.3999|2521.7|2547.8|2452.2|2495.7|2487|2452.2|2556.5|2530.3999|2513|2304.3|2321.7|2321.7|2339.1001|2347.8|2469.6001|2521.7|2530.3999|2582.6001|2530.3999|2573.8999|2660.8999|2608.7|2565.2|2417.3999|2426.1001|2452.2|2391.3|2347.8|2373.8999|2382.6001|2365.2|2339.1001|2313|2330.3999|2252.2|2260.8999|2087|2087|2147.8|2173.8999|2173.8999|2000|1991.3|1991.3|1939.1|1947.8|2000|1956.5|1782.6|1808.7|1739.1|1521.7|1408.7|1408.7|1443.5|1408.7|1434.8|1452.2|1469.6|1521.7|1565.2|1591.3|1600|1539.1|1495.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5320|5320|4960|5400|5280|5420|5600|5580|5600|5560|5280|5280|5060|5180|5140|5000|4920|4880|4980|5080|4940|4900|4820|4580|4440|4380|4260|4180|4020|3940|4060|4140|4140|4020|3960|3960|3760|3860|4080|4060|4060|4100|4200|4160|4240|4180|4080|4060|3960|4200|4240|4080|4160|4100|4080|3960|3920|4040|4100|4100|4100|4100|4100|4120|4260|4240|4280|4140|4080|4000|4000|4000|4040|3900|3980|4000|3960|4000|3980|3900|3800|3760|3700|3700|3780|3840|3840|3760|3640|3700|3680|3760|3660|3720|3540|3580|3580|3500|3420|3440|3340|3360|3380|3360|3380|3200|3320|3360|3220|3180|3160|3240|2860|2860|2840|2940|2940|2920|2760|2760|2640|2680|2700|2760|2800|2880|2880|2900|2900|2880|2860|2940|2820|2800|2940|2920|3120|3200|3180|3260|3280|3300|3420|3400|3420|3440|3440|3420|3480|3460|3500|3520|3620|3660|3680|3740|3720|3700|3700|3680|3800|3820|3840|3940|3960|3840|3860|3840|3780|3860|3940|3880|4040|3920|3880|3780|3680|3700|3620|3580|3880|3880|3700|3720|3760|3780|3780|3880|3840|3620|3760|3720|3420|3420|3440|3380|3200|3300|3360|3240|3280|3320|3380|3360|3400|3580|3520|3520|3580|3540|3460|3520|3480|3380|3300|3380|3380|3380|3420|3340|3360|3300|3400|3380|3240|3360|3440|3340|3420|3520|3500|3500|3380|3520|3200|3000|2800|2740|2700|2560|2600|2720|2720|2740|2720|2660|2600|2660|2620|2680|2680|2740
04435|946137|/equities/daicel-corp|TOPIX500|325|353|319|340|342|372|390|405|425|460|436|452|449|452|462|466|474|478|460|471|480|491|481|463|467|460|469|465|491|499|521|580|575|548|524|538|511|512|542|543|555|558|560|560|578|582|590|599|599|609|610|608|611|600|620|597|585|619|630|626|625|642|629|650|665|681|680|679|662|660|670|680|677|683|698|698|664|665|677|650|616|617|625|620|632|633|601|602|600|603|609|610|610|605|595|603|598|566|544|558|540|550|553|570|579|585|555|570|550|540|550|525|506|474|467|485|499|487|448|444|449|459|480|486|490|501|505|502|508|495|486|472|459|465|479|475|513|521|524|525|525|551|569|575|582|578|570|584|580|584|593|585|591|589|598|604|585|595|599|601|594|599|595|600|603|602|579|580|578|598|584|605|606|617|625|600|603|589|589|593|608|584|569|583|567|574|530|555|525|520|549|563|510|508|470|428|410|434|440|440|470|485|525|515|529|545|540|567|555|537|567|579|593|609|593|600|605|592|589|589|589|579|583|580|619|634|640|633|597|605|605|609|600|623|623|603|540|519|441|431|442|452|452|450|440|448|455|460|470|478|480|493
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2350|2540|2720|2920|2950|2980|3090|3050|3150|3380|3570|3680|3700|3710|3690|3650|3740|3780|3780|3840|3710|3630|3530|3500|3360|3570|3800|3850|3880|3810|3710|4100|4000|3740|3900|4010|4080|4150|4300|4300|4400|4540|4590|4630|4740|4770|4790|4780|4830|4920|4920|5020|5140|5150|5050|5010|4960|5120|5130|5040|5100|5230|5270|5260|5400|5490|5570|5650|5660|5650|5810|5740|5570|5700|5890|5640|5580|5440|5480|5300|5070|4950|5300|5370|5290|5320|5350|5420|5080|5350|5440|5400|5200|5270|5120|5180|5210|4970|4840|4850|4750|4790|4730|4980|5000|4890|5110|5250|5020|5000|4950|4890|4540|4610|4690|5020|4390|4270|4000|4000|4150|4310|4400|4350|4350|4640|4640|4780|4750|4740|4380|4620|4470|4650|4860|5090|4900|5120|5480|5570|5600|5650|5780|5850|5860|5870|5540|5590|5620|5600|5750|5940|5860|5870|5850|5910|5700|5520|5380|5450|5510|5670|5450|5470|5240|5150|5170|5250|5350|5390|5400|5640|5680|5350|5240|5090|4980|4950|4880|4930|5160|4960|4650|4580|4680|4680|4570|4710|4600|4700|4830|5070|4150|4260|4300|4250|4100|4310|4340|4150|4130|4380|4510|4580|4890|5050|5200|5300|5340|5190|5500|5570|5670|5750|5730|5700|5590|5610|5600|5750|5750|5650|5550|5620|6030|6200|6270|6100|5650|5750|5530|5600|5600|5930|5950|6040|4040|3890|3660|3560|3690|3710|3710|3700|3700|3700|3800|3800|3790|3820|3810|3820
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|950|1110|1280|1370|1310|1490|1570|1600|1520|1640|1600|1690|1510|1520|1530|1490|1510|1520|1490|1490|1550|1520|1520|1430|1410|1430|1350|1360|1360|1390|1440|1460|1460|1470|1410|1420|1400|1390|1500|1460|1450|1440|1430|1420|1370|1340|1400|1430|1410|1470|1500|1560|1570|1520|1500|1440|1440|1470|1500|1500|1690|1640|1660|1680|1700|1740|1740|1750|1700|1670|1660|1660|1660|1620|1670|1690|1630|1670|1650|1660|1530|1490|1540|1560|1530|1540|1520|1510|1520|1530|1540|1550|1470|1450|1450|1320|1320|1240|1190|1250|1220|1250|1290|1320|1340|1240|1350|1350|1300|1320|1340|1350|1320|1250|1190|1170|1110|990|950|913|990|1040|1050|1070|1100|1150|1160|1130|1160|1160|1140|1190|1140|1280|1300|1300|1340|1380|1430|1530|1480|1570|1610|1650|1700|1490|1440|1470|1500|1450|1440|1470|1490|1550|1580|1510|1440|1470|1440|1440|1450|1440|1380|1390|1390|1390|1400|1400|1410|1430|1410|1490|1490|1490|1440|1330|1290|1240|1230|1240|1290|1280|1300|1260|1280|1310|1320|1310|1280|1280|1210|1260|1210|1240|1200|1120|1070|1150|1150|1160|1220|1200|1340|1390|1420|1430|1430|1400|1420|1420|1470|1500|1530|1540|1540|1560|1550|1580|1570|1590|1590|1470|1460|1430|1600|1620|1640|1650|1700|1790|1730|1700|1630|1690|1620|1630|1550|1350|1330|1190|1230|1290|1330|1340|1300|1280|1300|1390|1420|1440|1400|1420
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|650|717.5|800|832.5|795|925|1012.5|1037.5|1075|1077.5|1125|1225|1247.5|1300|1320|1270|1125|1155|1075|1102.5|1075|1117.5|1087.5|1125|1010|925|1047.5|1077.5|990|1038|1110|1158|1240|1320|1554|1280|1270|1280|1420|1420|1478|1722|1800|1760|1856|2000|1994|2040|2060|2060|2140|2280|2300|2060|2080|2140|2200|2320|2420|2440|2440|2460|2600|2620|2660|2700|2700|2680|2600|2700|2780|2940|3160|3180|3000|2960|2720|2600|2580|2580|2320|2400|2500|2520|2600|2680|2680|2720|2840|2920|2760|2820|2660|2720|2760|2660|2700|2900|2980|3120|3160|3200|3280|3220|3320|3400|2960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|788|780|885|926|932|942|958|1030|1080|1130|1150|1100|1100|1070|1090|1120|1140|1180|1140|1140|1090|1060|1040|995|945|952|969|940|880|862|920|960|974|980|964|950|940|953|1040|1040|1060|1060|1080|1080|1090|1100|1110|1120|1120|1120|1120|1080|1090|1100|1130|1100|1100|1120|1120|1120|1120|1170|1170|1190|1210|1210|1240|1210|1210|1170|1190|1180|1190|1160|1180|1210|1160|1180|1160|1160|1070|1050|1080|1090|1100|1120|1130|1100|1060|1030|1060|1040|1010|996|993|953|934|889|895|890|870|835|859|849|850|845|888|884|880|888|900|950|818|780|753|762|760|728|686|690|676|699|700|699|752|752|738|746|749|753|739|755|710|755|763|746|800|801|845|864|880|885|862|885|895|894|876|890|901|924|925|940|970|960|970|947|942|954|961|970|979|950|948|950|950|964|968|995|1010|1020|966|955|951|940|948|897|880|850|854|855|850|858|835|830|850|863|855|865|824|815|825|810|721|722|718|725|670|659|690|685|702|680|720|760|820|832|849|845|826|820|815|805|830|870|875|880|894|920|931|919|940|915|933|910|959|1000|977|959|954|990|944|915|864|895|870|900|809|750|690|689|699|690|710|700|709|688|700|695|715|724|701|690
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5600|5850|5750|6100|6200|6400|7150|7150|7200|7450|6550|6450|5550|5500|5450|5400|5350|5350|4940|4890|4990|5100|5100|5000|4935|5050|4920|4765|4875|4875|4870|5000|5300|5350|5100|5150|4710|4605|4575|4390|4500|4550|4680|4595|4780|4450|4475|4495|4620|4595|4600|4590|4650|4600|4515|4350|4450|4605|4775|4545|4550|4650|4750|4825|4840|4915|5100|5150|5200|4995|5050|5400|5550|5700|5600|5400|5300|5350|5250|5050|4950|4900|5100|5100|4815|4875|4940|4800|4560|4500|4690|4710|4700|4720|4725|4760|4550|4550|4580|4730|4640|4695|4660|4430|4225|4235|4250|4270|4250|4225|3705|3725|3540|3675|3520|3710|3745|3400|2975|2950|2720|2775|2810|2690|2725|2735|2780|2790|2765|2790|2675|2875|2830|3100|3250|3260|3250|3400|3575|3545|3700|3880|3990|3860|3850|3700|3730|3860|3695|3725|3740|3890|3905|3970|4045|4075|3855|4015|4000|3845|3950|4055|4050|4190|4195|4275|4250|4360|4440|4625|4440|4400|4515|4330|3925|3695|3850|3850|3650|3840|3945|3720|3745|3785|3750|3850|3630|3735|3700|3665|3520|3460|2950|3025|3050|2740|2800|2975|2995|2790|2880|2850|3045|3200|3200|3400|3475|3675|3740|3740|3800|3670|3765|3900|3800|3900|3975|3870|3880|4110|4110|3880|3750|3875|4160|4265|4300|4245|4210|3990|4045|4045|3855|4100|3755|3625|3365|3240|3045|2975|3090|3270|3295|3175|3050|2990|3115|3185|3215|3225|3125|3125
04442|952021|/equities/daio-paper-corp|TOPIX500|758|746|732|808|810|770|808|830|866|889|898|950|970|996|990|1000|1040|1040|996|1060|1050|1020|1030|998|988|1020|1030|1060|1010|1020|1030|1050|1040|1070|1050|1020|1040|1040|1050|1040|1070|1160|1170|1150|1150|1190|1200|1210|1230|1270|1280|1330|1300|1260|1260|1260|1310|1300|1300|1290|1300|1310|1320|1340|1320|1330|1340|1320|1300|1320|1330|1390|1390|1390|1420|1420|1380|1380|1430|1420|1373.9|1365.2|1339.1|1339.1|1347.8|1347.8|1347.8|1356.5|1382.6|1287|1269.6|1278.3|1304.3|1269.6|1243.5|1252.2|1252.2|1269.6|1217.4|1243.5|1252.2|1321.7|1287|1304.3|1304.3|1260.9|1287|1200|1173.9|1191.3|1191.3|1182.6|1165.2|1173.9|1156.5|1173.9|1173.9|1147.8|1139.1|1147.8|1087|1104.3|1173.9|1226.1|1130.4|1173.9|1052.2|1069.6|1034.8|947.8|869.6|913|939.1|965.2|930.4|887|869.6|904.3|947.8|1026.1|1000|1104.3|1104.3|1147.8|1173.9|1147.8|1095.7|1095.7|1095.7|1130.4|1130.4|1139.1|1191.3|1217.4|1121.7|1104.3|1130.4|1130.4|1156.5|1130.4|1130.4|1130.4|1165.2|1156.5|1121.7|1165.2|1226.1|1217.4|1217.4|1243.5|1182.6|1191.3|1191.3|1139.1|1087|1060.9|1043.5|1078.3|1052.2|1017.4|1000|956.5|956.5|930.4|1017.4|1017.4|921.7|868.7|791.3|807.8|844.3|844.3|809.6|808.7|800.9|826.1|821.7|813|782.6|748.7|755.7|817.4|860.9|878.3|947.8|965.2|921.7|939.1|982.6|939.1|878.3|904.3|939.1|956.5|982.6|982.6|1000|991.3|1017.4|1034.8|956.5|921.7|887|939.1|965.2|991.3|973.9|965.2|913|930.4|869.6|860.9|809.6|827|773.9|773.9|734.8|696.5|643.5|598.3|590.4|608.7|618.3|617.4|617.4|595.7|617.4|626.1||669.6|649.6|632.2
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1260|1340|1370|1430|1400|1340|1360|1390|1250|1280|1260|1290|1300|1350|1400|1430|1410|1450|1420|1450|1570|1550|1390|1290|1230|1270|1220|1220|1200|1200|1170|1270|1260|1120|1210|1190|1180|1230|1300|1290|1310|1380|1330|1490|1550|1560|1520|1490|1500|1550|1550|1560|1530|1470|1500|1430|1430|1520|1530|1550|1500|1460|1500|1600|1600|1650|1680|1680|1680|1630|1690|1710|1700|1630|1590|1630|1610|1650|1410|1320|1230|1120|1190|1200|1210|1230|1250|1280|1270|1380|1350|1300|1260|1260|1250|1020|1020|1070|937|940|986|999|1040|1080|1130|1160|1220|1220|1240|1250|1270|1350|1120|1210|1010|908|910|845|830|830|791|796|800|800|839|877|890|900|901|923|861|820|795|802|821|852|1120|1170|1190|1240|1220|1220|1210|1230|1300|1310|1210|1300|1310|1350|1350|1300|1340|1360|1340|1370|1490|1590|1640|1620|2130|2160|2180|2270|2280|2350|2210|2310|2320|2350|2400|2510|2550|2570|2590|2600|2650|2720|2680|2700|2730|2690|2790|2820|2740|2550|2540|2590|2520|2550|2530|2640|2480|2580|2590|2340|2320|2450|2440|2440|2540|2510|2640|2650|2740|2820|2950|3050|3090|2820|2850|2950|2910|2930|2790|2690|2680|2480|2530|2430|2610|2720|2790|2760|2940|2980|3010|3110|3240|3120|3120|2950|2940|3140|3180|2880|2752.3999|2847.6001|2571.3999|2485.7|2552.3999|2600|2647.6001|2704.8|2638.1001|2695.2|2800|2923.8|2990.5|3047.6001|3104.8|3257.1001
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2960|3060|3060|2910|2860|2690|2890|2910|2920|2960|2870|2960|2840|2830|2900|2800|2930|2970|2960|2980|2940|3280|2920|2750|2630|2620|2470|2430|2430|2400|2320|2450|2670|2630|2550|2570|2510|2560|2830|2790|2800|2740|2790|2770|2750|2570|2550|2500|2420|2450|2450|2430|2530|2490|2420|2320|2300|2290|2300|2270|2330|2280|2220|2280|2360|2410|2440|2440|2400|2350|2330|2310|2290|2250|2280|2290|2250|2210|2200|2180|2130|2080|2100|2090|2080|2040|2050|2080|2070|2100|2030|2020|1940|1930|1930|1940|1900|1880|1880|1890|1880|1880|1880|1880|1890|1890|1900|1900|1800|1810|1810|1830|1740|1770|1740|1750|1750|1710|1610|1600|1530|1540|1560|1620|1670|1700|1700|1690|1690|1700|1700|1720|1710|1720|1750|1750|1760|1770|1830|1880|1950|2050|2090|2100|2100|2100|2060|2060|2060|2060|2060|2050|2070|2060|2050|2050|2020|2030|2030|2000|2030|2040|2030|2050|2070|2060|2070|2110|2110|2130|2110|2130|2080|2060|2060|2000|1970|1970|1950|1950|1970|1960|1930|1930|1980|2000|1960|1900|1860|1810|1860|1860|1750|1760|1760|1720|1660|1690|1700|1640|1640|1690|1710|1750|1780|1790|1750|1740|1750|1700|1690|1700|1710|1730|1690|1690|1680|1660|1660|1650|1660|1600|1590|1630|1760|1780|1820|1830|1770|1830|1820|1800|1740|1790|1740|1740|1660|1600|1620|1490|1520|1540|1540|1530|1520|1460|1440|1460|1500|1520|1480|1440
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2300|2330|2540|2350|2410|2560|2520|2550|2600|2670|2650|2540|2380|2230|2270|2330|2360|2380|2350|2350|2390|2290|2190|2220|2270|2140|2160|2160|2230|2270|2300|2390|2410|2340|2340|2220|2220|2280|2280|2280|2280|2420|2430|2260|2190|2170|2110|2070|2040|2060|2040|2140|2130|2090|2030|1910|1910|1930|1940|1970|1990|2050|2100|2060|2100|2100|2040|2020|2010|2010|2020|2050|2020|2070|2090|2090|2090|2160|2150|2038.1|1828.6|1847.6|1857.1|1866.7|1885.7|1904.8|1885.7|1819|1761.9|1761.9|1771.4|1742.9|1752.4|1742.9|1742.9|1733.3|1704.8|1742.9|1714.3|1676.2|1676.2|1638.1|1657.1|1714.3|1657.1|1581|1571.4|1514.3|1504.8|1504.8|1514.3|1447.6|1457.1|1466.7|1447.6|1523.8|1504.8|1390.5|1381|1419|1419|1438.1|1428.6|1457.1|1438.1|1447.6|1447.6|1400|1371.4|1428.6|1447.6|1409.5|1400|1419|1409.5|1419|1457.1|1542.9|1523.8|1523.8|1542.9|1561.9|1571.4|1552.4|1561.9|1581|1619|1638.1|1523.8|1523.8|1561.9|1600|1619|1619|1647.6|1685.7|1676.2|1647.6|1638.1|1647.6|1676.2|1676.2|1657.1|1638.1|1666.7|1666.7|1676.2|1695.2|1723.8|1666.7|1714.3|1752.4|1723.8|1771.4|1733.3|1714.3|1714.3|1695.2|1666.7|1695.2|1685.7|1704.8|1704.8|1695.2|1752.4|1742.9|1761.9|1733.3|1752.4|1781|1885.7|1857.1|1866.7|1819|1761.9|1704.8|1771.4|1761.9|1742.9|1761.9|1800|1809.5|1809.5|1819|1847.6|1857.1|1933.3|1942.9|1981|1904.8|1838.1|1847.6|1857.1|1761.9|1771.4|1781|1800|1733.3|1695.2|1676.2|1619|1638.1|1609.5|1704.8|1723.8|1742.9|1638.1|1638.1|1619|1561.9|1581|1533.3|1561.9|1485.7|1390.5|1371.4|1400|1400|1371.4|1381|1381|1371.4|1381|1390.5|1381|1400|1504.8|1381|1400|1390.5|1409.5
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4690|4900|4880|5140|5100|4830|5050|5200|5460|5600|4900|4750|4320|4400|4400|4430|4520|4370|4380|4240|4260|4400|4400|4430|4350|4190|4120|3830|3690|3710|3880|3970|3860|3880|3590|3440|3600|3600|3790|3710|3660|3610|3780|3800|3770|3670|3640|3700|3880|3870|3970|3950|4140|4150|4070|3970|4020|4180|4070|4060|4130|4200|4190|4150|4240|4400|4360|4380|4370|4390|4310|4490|4570|4460|4570|4610|4580|4630|4580|4430|4340|4280|4510|4620|4660|4660|4670|4710|4600|4620|4600|4660|4470|4340|4390|4520|4500|4330|4350|4570|4550|4650|4630|4760|4830|4430|4370|4530|4600|4530|4390|4500|4300|4450|4010|4000|4020|3920|3880|3900|3600|3720|3770|3820|3670|3850|3820|3870|3860|3900|3700|3830|3540|3810|4040|4100|4170|4100|4200|4170|4180|4420|4530|4690|4740|4600|4530|4650|4630|4620|4700|4670|4760|4700|4840|4790|4610|4630|4570|4570|4770|4720|4600|4590|4480|4480|4330|4330|4760|4940|4790|4730|4820|4820|4610|4380|4320|4330|4270|4290|4400|4400|4290|4240|4300|4380|4310|4470|4370|4300|4540|4530|4200|4250|4080|3840|3690|3790|3800|3750|3800|3750|3860|3850|3800|3790|3740|3700|3770|3700|3660|3800|3960|3980|3920|3910|3880|4010|4020|4050|4120|3840|3880|3920|4100|4180|4200|4200|4260|4390|4440|4400|4110|4170|4210|3900|3800|3450|3280|3080|3210|3310|3500|3450|3400|3330|3420|3520|3550|3600|3580|3540
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|650|647.5|672.5|747.5|695|727.3|747.7|784.1|840.9|840.9|847.7|868.2|813.6|840.9|886.4|895.5|886.4|886.4|881.8|886.4|777.3|815.9|772.7|754.5|552.3|550|611.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1905|2075|2055|2130|2140|2145|2150|2185|2290|2450|2400|2510|2520|2640|2690|2700|2690|2660|2640|2660|2725|2860|2590|2540|2500|2485|2535|2490|2500|2390|2560|2635|2580|2580|2510|2540|2390|2390|2465|2455|2455|2570|2565|2565|2620|2625|2725|2685|2680|2690|2740|2675|2750|2770|2795|2715|2595|2750|2790|2785|2695|2700|2740|2800|2850|2950|3020|3035|3000|2990|3000|3065|3000|2985|3030|3085|3180|2970|2960|2960|2850|2730|2715|2745|2775|2800|2815|2725|2750|2770|2775|2765|2660|2635|2625|2625|2545|2525|2485|2540|2505|2620|2615|2635|2625|2580|2570|2575|2585|2600|2610|2700|2450|2525|2505|2520|2420|2320|2235|2160|2160|2225|2150|2125|2160|2225|2200|2230|2195|2120|2200|2325|2220|2245|2325|2350|2480|2500|2505|2530|2575|2715|2740|2755|2740|2675|2620|2750|2665|2745|2770|2825|2830|2765|2805|2835|2830|2840|2820|2875|2900|2925|2940|2980|2955|2965|2910|3015|2950|2920|2870|2870|2970|2975|2765|2675|2585|2585|2515|2550|2615|2590|2590|2560|2620|2640|2495|2540|2475|2400|2450|2485|2395|2445|2530|2400|2320|2370|2360|2265|2250|2215|2440|2600|2670|2750|2730|2695|2625|2640|2620|2710|2735|2765|2750|2720|2775|2745|2740|2700|2675|2650|2665|2655|2700|2800|2825|2745|2770|2895|2940|2920|2700|2750|2770|2625|2595|2425|2395|2170|2200|2225|2250|2255|2310|2230|2245|2290|2350|2385|2355|2455
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3475|3545|3560|3600|3410|3500|3645|3690|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|633|659|660|650|660|692|700|702|711|733|750|755|770|791|795|811|801|800|849|860|835|805|795|769|737|753|780|775|778|766|780|784|760|755|775|780|810|820|826|826|826|850|856|874|885|897|914|878|875|878|884|875|893|881|875|833|846|865|880|865|860|869|896|895|896|905|898|921|898|864|899|930|943|932|911|963|997|900|834|814|815|785|805|803|805|845|870|861|840|765|759|745|740|742|729|738|665|665|650|685|675|683|693|690|695|686|699|688|730|730|732|720|700|697|694|675|685|670|659|645|631|680|699|690|720|735|739|747|734|704|697|737|759|780|815|786|790|810|807|810|790|837|899|899|893|865|860|865|863|910|909|880|900|890|901|915|910|900|870|893|936|940|950|925|930|940|970|990|987|980|999|1040|1030|1060|1080|1020|966|950|940|948|985|985|950|989|990|978|933|940|926|907|923|925|926|934|925|870|870|907|900|913|913|912|950|960|962|971|989|1000|1030|1050|1040|1050|1070|1080|1130|1100|1060|1020|997|890|900|890|885|891|929|939|950|955|925|950|937|929|887|870|879|819|798|799|775|770|780|785|781|789|780|793|806|810|795|816|801|804
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5050|5130|4880|4810|4880|4700|4940|5050|4970|5120|4820|5070|4700|4670|4750|4570|4770|4850|4770|4690|4770|5190|5020|4850|4340|4340|4350|4200|4180|4150|4100|4120|4260|4250|3750|3770|3660|3710|3890|3830|3830|3800|3950|3920|3650|3430|3450|3420|3330|3470|3520|3410|3440|3420|3400|3280|3310|3360|3450|3350|3390|3360|3240|3390|3410|3570|3490|3480|3380|3370|3360|3430|3300|3170|3260|3290|3220|3200|3190|3150|3020|2990|3000|3000|3040|3120|3140|3120|3100|3140|3180|3200|3050|3040|2870|2750|2570|2620|2720|2660|2600|2560|2640|2640|2620|2470|2540|2580|2560|2470|2490|2580|2400|2410|2310|2190|2170|2080|2070|2040|2020|2060|2070|2030|2080|2100|2080|2090|2090|2060|2000|2070|1970|1950|2000|2100|2170|2250|2240|2280|2250|2350|2360|2360|2330|2300|2310|2290|2240|2240|2270|2300|2320|2300|2300|2280|2260|2300|2310|2320|2280|2280|2230|2220|2280|2290|2250|2310|2310|2270|2230|2330|2340|2250|2360|2230|2230|2210|2190|2220|2280|2240|2220|2350|2400|2500|2500|2650|2640|2520|2560|2660|2560|2590|2630|2600|2470|2500|2540|2490|2520|2470|2520|2520|2530|2540|2550|2590|2670|2680|2680|2670|2660|2670|2620|2640|2640|2610|2620|2630|2680|2580|2590|2600|2620|2740|2750|2750|2750|2900|2890|2900|2790|2890|2840|2760|2700|2580|2600|2520|2540|2550|2590|2630|2580|2610|2630|2690|2750|2780|2670|2660
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1270|1320|1260|1320|1380|1460|1490|1480|1470|1530|1510|1530|1450|1430|1370|1380|1390|1400|1390|1300|1300|1340|1310|1290|1250|1200|1210|1160|1160|1160|1140|1180|1190|1150|1100|1070|1060|1060|1200|1160|1160|1200|1150|1180|1220|1220|1220|1240|1190|1230|1230|1190|1230|1240|1240|1230|1220|1240|1250|1180|1250|1230|1260|1310|1270|1260|1300|1280|1150|1180|1200|1200|1170|1170|1180|1190|1190|1210|1170|1090|1090|1050|1120|1130|1060|1090|1090|1120|1100|1160|1230|1100|1140|1170|1210|1130|1150|828|810|830|827|810|800|810|810|815|845|835|840|835|850|857|772|770|740|735|720|701|645|670|660|740|745|779|785|831|832|833|830|795|808|819|821|824|900|947|1000|1040|1090|1140|1130|1100|1130|1160|1190|1160|1140|1140|1150|1150|1130|1160|1170|1200|1230|1250|1220|1209.1|1218.2|1236.4|1245.5|1263.6|1272.7|1290.9|1290.9|1281.8|1272.7|1309.1|1309.1|1281.8|1227.3|1254.5|1245.5|1200|1181.8|1136.4|1136.4|1127.3|1118.2|1136.4|1154.5|1163.6|1154.5|1163.6|1163.6|1172.7|1145.5|1200|1200|1245.5|1227.3|1181.8|1090.9|1054.5|1027.3|981.8|954.5|1000|1027.3|909.1|936.4|1009.1|1081.8|1081.8|1200|1163.6|1236.4|1200|1218.2|1181.8|1190.9|1154.5|1190.9|1154.5|1063.6|1054.5|1072.7|1000|1027.3|1054.5|1100|1118.2|1100|1090.9|1181.8|1263.6|1272.7|1272.7|1281.8|1227.3|1045.5|1045.5|1081.8|1136.4|1081.8|872.7|800|827.3|809.1|813.6|831.8|818.2|766.4|750|746.4|729.1|731.8|746.4|754.5|781.8|812.7|831.8
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15400|16300|15200|14900|14800|15900|16800|17200|17700|17800|17100|17400|16300|16100|16400|15900|14900|14800|14500|13900|13800|14200|13700|13200|13000|13100|13000|12800|12600|12100|12100|12300|12500|12600|12200|12400|12000|11300|11400|10900|10900|10900|11200|11000|11000|10800|10400|10400|10200|10500|10700|10500|10800|10700|10100|9880|10000|10100|10200|10200|9640|9680|9750|9950|10100|10100|10100|10300|10400|10100|10100|10200|10700|10800|10900|11000|10900|10600|10200|10100|10100|9880|10900|10900|11000|11300|11600|11500|11600|11800|12100|12100|11900|11800|12500|12700|12100|11800|11900|12400|12400|12600|12600|12700|12600|12700|12400|12400|12000|11000|10400|10900|10000|10200|9500|9830|9770|9140|8570|8360|7810|8150|8270|8240|8350|8700|8650|8790|8700|8650|8560|8880|8200|8670|9070|9160|9280|9200|9200|8980|8960|9670|9920|10100|10300|9840|9900|10400|10300|10500|10700|10700|11100|11000|11000|11100|10900|10700|10800|10800|11200|11300|11000|11100|11000|10800|10500|11100|11100|11600|11300|11600|11700|11800|11300|10900|10600|10600|10200|10400|10500|10600|10500|10600|10800|10800|10400|10500|10400|10200|11100|10700|9270|9290|8930|8830|8510|8430|8530|8200|8050|7950|8250|8220|8570|8750|8790|8730|8680|8300|8100|8400|8510|8520|8340|8000|8040|7550|7700|7740|7700|7450|7450|7550|7850|8050|8200|7970|8050|8070|8040|8000|7240|7780|7200|6820|6950|6270|6390|5270|5310|5410|5620|5610|5500|5450|5570|5600|5650|5700|5760|5850
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|629|725|740|765|759|770|799|803|835|852|850|875|844|875|890|839|825|814|800|753|779|788|778|744|690|702|725|770|777|736|741|797|790|800|830|830|839|835|800|753|786|868|900|911|920|905|900|910|924|930|940|940|970|948|950|945|970|970|970|963|900|920|940|958|960|995|1020|999|980|965|960|979|1000|1010|1030|1040|1060|1050|1030|934|876|860|894|890|900|931|941|964|925|943|990|953|915|847|875|882|794|768|755|778|770|830|790|812|780|749|800|810|809|846|884|850|838|831|827|876|859|788|596|500|505|543|545|611|647|650|620|625|615|600|592|635|585|623|640|645|655|691|685|705|729|771|766|796|812|794|756|795|811|789|810|831|851|869|865|878|845|825|832|862|901|900|910|925|949|957|930|980|1000|1030|965|1010|1010|968|961|940|948|940|904|940|970|974|969|1010|1010|1040|909|861|865|845|940|855|739|748|740|696|650|696|696|645|660|635|675|682|720|759|835|834|860|860|890|926|940|986|988|910|869|895|919|950|955|951|1000|1020|1090|1120|1050|933|855|839|715|695|600|620|540|561|520|495|490|427|456|477|440|445|440|442|456|501|396|405|400|410
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6310|6500|6330|7040|7190|7430|7800|7780|8020|8020|7800|8050|7300|7400|7370|7200|7100|7120|6980|6350|6450|6590|6420|5760|5450|5440|5590|5740|5750|5770|5800|5750|5750|5640|5270|5260|5220|5340|5900|5500|5500|5900|6000|6200|6300|6280|6290|6260|6200|6430|6490|6390|6490|6530|6440|6200|6110|6230|6500|6540|6430|6570|6360|6440|6420|6600|6720|6720|6590|6630|6410|6390|6390|6250|6340|6450|6340|6260|6130|6140|5900|5460|5650|5600|5680|5980|6030|5550|5240|5290|5240|5250|5070|5000|5030|4980|4900|4830|4650|4690|4690|5150|5200|5210|5300|5280|5500|5780|5630|5750|5300|5450|4980|4880|4820|5050|5000|4810|4330|4320|4260|4590|4620|4900|4960|5190|5190|5290|5200|5140|4940|5260|5080|5280|5400|5650|6000|5980|6170|6400|6230|6240|6340|6470|6550|6330|5890|6020|5780|6010|6200|6580|6800|6780|6900|6880|6640|6620|6550|6830|7000|7070|7000|7200|7110|7280|7100|7310|7420|7350|7270|7600|7770|7880|7580|7000|6920|7000|6930|7030|7100|7090|7140|7150|7330|7400|7280|7290|7230|6980|7220|7240|6400|6440|6350|6170|5300|5510|5500|5250|5390|5410|5860|5950|6200|6650|6730|6630|6570|6320|6400|6800|6890|6990|6900|6970|7140|6660|6680|6810|6780|6350|6500|6600|6880|7090|7190|7320|7140|7120|7130|7100|7050|7350|7550|7820|6350|4990|4910|4400|4290|4000|4150|4180|3950|3950|3810|3920|3930|4090|4100|4100
04480|952717|/equities/goldwin-inc|TOPIX500|475|507.5|542.5|632.5|650|675|680|677.5|800|850|850|885|950|965|950|965|965|977.5|1000|1035|1035|975|925|925|897.5|875|905|982.5|935|902.5|975|1000|1000|1037.5|1112.5|1150|1200|1290|1290|1352.5|1362.5|1502.5|1575|1612.5|1667.5|1685|1725|1762.5|1750|1752.5|1750|1750|1792.5|1787.5|1930|1805|1777.5|1885|1920|1812.5|1910|1945|2020|2105|2105|2147.5|2185|2220|2222.5|2120|2117.5|2435|2447.5|2312.5|2262.5|2245|2270|2235|2140|2022.5|1950|1937.5|2010|1997.5|2000|2085|2167.5|2000|2000|2025|2050|2062.5|2095|1900|1950|1925|1925|1985|2025|1900|1855|1875|1927.5|1792.5|1837.5|1850|1900|1922.5|1795|1712.5|1725|1710|1622.5|1660|1680|1712.5|1650|1602.5|1625|1575|1600|1712.5|1752.5|1800|1875|1875|1862.5|1882.5|1827.5|1850|1975|1985|2007.5|2030|2052.5|2125|2260|2355|2397.5|2390|2412.5|2600|2625|2525|2500|2500|2575|2575|2600|2600|2625|2625|2675|2700|2750|2775|2975|3000|3100|3100|3250|3250|3275|3350|3425|3350|3275|3425|3400|3475|3425|3300|3175|3175|3175|3150|3225|3225|3125|3175|3175|3225|3275|3275|3400|3425|3425|3450|3350|3250|3325|3450|3200|3325|3200|3000|2950|3050|3025|3075|3250|3450|3725|3750|3850|3925|4050|4125|4175|4125|3900|3925|4000|3825|3525|3475|3400|3300|3300|3425|3550|3300|3325|3325|3575|3600|3650|3600|3675|3550|3450|3250|3175|3300|3225|2975|2975|2886.3999|2818.2|2840.8999|2795.5|2704.5|2727.3|2727.3|2795.5|2704.5|2704.5|2772.7|2886.3999|2954.5|2954.5|2795.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1200|1200|1160|1220|1180|1160|1170|1150|1130|1130|1140|1140|1140|1160|1160|1140|1140|1120|1140|1140|1160|1150|1140|1160|1140|1120|1110|1080|1080|1050|1090|1100|1090|1070|1080|1110|1120|1120|1130|1110|1120|1140|1180|1170|1190|1190|1180|1180|1170|1190|1190|1150|1190|1190|1170|1160|1150|1170|1180|1180|1170|1180|1170|1180|1170|1180|1220|1180|1170|1200|1200|1200|1200|1220|1270|1260|1240|1200|1190|1170|1150|1120|1120|1140|1150|1180|1180|1180|1180|1180|1180|1170|1180|1170|1170|1160|1210|1170|1140|1150|1150|1150|1140|1140|1140|1130|1160|1160|1160|1150|1150|1200|1130|1110|1080|1090|1130|1120|1060|1050|1080|1100|1110|1100|1110|1110|1110|1130|1110|1080|1040|1120|1130|1110|1150|1140|1190|1190|1200|1200|1190|1200|1200|1200|1200|1200|1170|1180|1200|1190|1170|1210|1230|1220|1200|1210|1200|1200|1220|1210|1180|1210|1210|1220|1200|1190|1180|1180|1160|1210|1220|1200|1220|1230|1230|1220|1150|1140|1140|1120|1170|1170|1170|1190|1200|1220|1210|1240|1170|1190|1250|1260|1240|1240|1220|1190|1180|1200|1250|1210|1260|1290|1280|1320|1350|1350|1350|1360|1340|1360|1370|1390|1390|1400|1380|1350|1340|1350|1320|1240|1250|1240|1250|1250|1250|1230|1200|1150|1140|1140|1070|1090|1090|1100|1040|1030|1000|1000|1050|1000|1000|1010|1040|1050|1000|1000|1020|1040|1090|1100|1100|1100
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|562.5|567.5|550|575|572.5|575|575|575|562.5|557.5|562.5|567.5|567.5|577.5|582.5|582.5|562.5|560|562.5|575|562.5|572.5|565|535|530|542.5|580|577.5|585|607.5|625|610|600|612.5|627.5|635|615|610|672.5|700|660|655|682.5|695|680|715|725|725|747.5|750|745|740|772.5|775|714.3|726.2|726.2|745.2|750|738.1|750|757.1|831|833.3|845.2|838.1|783.3|773.8|781|757.1|754.8|754.8|792.9|781|761.9|702.4|666.7|666.7|607.1|607.1|554.8|538.1|561.9|559.5|547.6|552.4|564.3|566.7|569|569|602.4|607.1|581|588.1|590.5|607.1|585.7|595.2|602.4|600|581|607.1|595.2|609.5|654.8|638.1|573.8|597.6|595.2|609.5|595.2|631|583.3|583.3|571.4|581|547.6|521.4|523.8|511.9|500|523.8|523.8|523.8|535.7|559.5|581|519|500|500|504.8|523.8|516.7|523.8|547.6|559.5|576.2|571.4|607.1|604.8|604.8|683.3|714.3|702.4|754.8|759.5|609.5|626.2|583.3|573.8|576.2|571.4|595.2|595.2|621.4|621.4|564.3|571.4|583.3|600|604.8|616.7|604.8|642.9|645.2|654.8|676.2|690.5|690.5|735.7|711.9|692.9|676.2|640.5|650|592.9|602.4|607.1|583.3|609.5|619|583.3|571.4|557.1|523.8|533.3|514.3|547.6|528.6|523.8|547.6|566.7|535.7|557.1|571.4|552.4|457.1|476.2|464.3|416.7|416.7|438.1|454.8|454.8|476.2|495.2|523.8|523.8|547.6|547.6|550|571.4|573.8|573.8|576.2|588.1|597.6|631|640.5|642.9|638.1|666.7|654.8|595.2|654.8|681|714.3|714.3|750|759.5|759.5|761.9|761.9|773.8|716.7|626.2|607.1|561.9|583.3|571.4|657.1|623.8|547.6|559.5|578.6|588.1|614.3|566.7|452.4|464.3|452.4|464.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3025|3035|3025|3045|3050|3030|3060|3050|3075|3110|3125|3110|3155|3165|3175|3200|3155|3070|3075|3080|3075|3105|3060|2960|2860|2850|2880|2920|2920|2850|2875|2950|2940|2800|2800|2815|2770|2785|2870|2875|2865|2885|2885|2885|2885|2890|2900|2920|2920|2905|2930|2975|3035|3040|3075|3060|3040|3070|3075|3070|3060|3090|3135|3150|3175|3225|3245|3235|3175|3220|3240|3210|3210|3185|3210|3235|3235|3245|3235|3200|3050|2995|2980|3055|3035|3020|3025|3000|2965|2985|2935|2900|2825|2780|2725|2695|2685|2700|2675|2685|2685|2725|2750|2775|2775|2775|2850|2830|2750|2750|2750|2770|2600|2640|2585|2630|2650|2650|2545|2545|2545|2565|2595|2560|2635|2575|2560|2595|2575|2550|2560|2630|2545|2550|2600|2600|2625|2675|2700|2825|2775|2895|2910|2920|2905|2900|2900|2925|2965|2925|2925|2925|2930|2945|3000|3025|3020|3010|3000|3035|3025|3050|2995|3045|3050|3035|2960|2950|2950|2950|2950|3090|3095|3070|3125|3125|3075|3100|3070|3050|3085|3060|3125|3085|3150|3140|3150|3195|3120|3100|3125|3200|3080|3100|3070|3000|2995|2995|2975|3050|3145|3190|3255|3300|3350|3440|3470|3475|3425|3400|3430|3485|3600|3600|3695|3600|3575|3550|3540|3500|3505|3450|3375|3335|3470|3480|3475|3495|3565|3590|3430|3390|3425|3550|3500|3445|3220|3100|3050|2845|2770|2750|2690|2620|2595|2550|2645|2675|2695|2700|2700|2670
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2125|2325|2525|2700|2850|2850|3150|3100|3025|3475|3575|3750|4200|4725|4750|4850|4825|4825|4825|4825|4825|4850|4725|4775|4675|5000|5625|5825|5775|5725|6100|7050|7375|5700|6625|6625|7400|7500|8125|7750|7775|8825|8875|8925|9425|9625|9725|9850|9925|10250|10375|9600|10200|10000|10175|10100|10100|10275|10550|10250|10175|10425|10775|11375|11600|12000|12050|12000|12000|12225|12475|12250|12550|12000|12100|12250|12500|13625|11325|11050|10175|10250|9575|9775|10125|10325|10500|10525|10200|10775|11125|11000|10425|9700|9625|9475|9000|9075|8825|9225|9225|9350|10850|11125|11325|11500|11700|11500|11175|11500|11500|11875|10500|10500|10950|11350|11500|11275|10975|10750|11125|11900|12250|12250|12325|12475|12350|12275|12275|12450|12150|12325|12000|12750|13650|13525|14700|15475|15875|17725|15125|15475|14950|15000|15175|15125|15100|15200|15250|14225|14400|15050|15700|15400|15625|15850|16450|16500|16250|16525|17150|17200|17275|16875|16750|17000|16625|16900|17375|17725|18025|18000|18200|18250|18425|18625|18500|18250|17725|18000|18125|18125|17250|17250|17375|18200|19125|19500|19200|18750|18750|19300|18750|18800|18750|17375|17000|17375|17500|17500|17500|17650|18600|20000|21000|21000|21050|21250|20625|20750|21500|21700|21250|21750|20075|20125|20300|19975|19750|18750|18750|18750|19000|19750|20250|20500|20600|20750|20850|21700|20525|19475|18850|19725|20875|20250|18250|18700|17250|15325|15625|15625|14475|14000|14000|13800|14425|14400|14400|15125|15250|15775
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5340|5960|6100|6300|6400|6850|7133.2998|7133.2998|7533.2998|7133.2998|7133.2998|7666.7002|7666.7002|7266.7002|7000|6600|6620|6546.7002|5993.2998|6133.2998|6160|5346.7002|4833.2998|4866.7002|4800|3933.3|4400|4793.2998|5066.7002|5000|5200|5940|5948.7002|6051.2998|6307.7002|5333.2998|6307.7002|6564.1001|6718|6102.6001|6051.2998|6410.2998|6769.2002|6102.6001|6666.7002|6871.7998|6666.7002|6820.5|7897.3999|7948.7002|8102.6001|8461.5|8359|8102.6001|8461.5|8718|8307.7002|9641|9166.7002|8814.0996|7692.2998|7115.3999|7115.3999|7692.2998|6762.7998|6378.2002|6185.8999|6185.8999|6410.2998|6089.7002|6185.8999|5929.5|5512.7998|5448.7002|5609|5609|5416.7002|5480.7998|4968|4487.2002|3878.2|3846.2|3814.1001|2916.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|536|549|538|562|563|537|565|588|615|653|668|699|710|742|760|765|787|779|774|799|790|770|765|740|738|729|745|799|790|768|731|769|755|724|735|739|717|714|792|822|830|891|884|877|961|972|1010|1010|1060|1100|1140|1090|1140|1120|1090|1050|957|1010|1010|1000|1040|1060|1050|1050|1140|1130|1180|1190|1080|980|985|998|981|929|943|971|960|966|978|980|960|930|927|919|955|955|946|965|985|960|939|892|900|885|830|836|814|810|800|795|790|817|814|814|818|814|871|876|878|880|880|866|783|819|801|847|837|774|708|699|658|702|709|714|730|754|763|810|802|757|710|780|764|799|791|802|859|886|909|955|944|971|981|966|989|980|947|925|928|945|937|947|959|989|1010|999|992|980|997|970|959|977|965|965|975|970|1000|994|975|990|971|1030|1040|1030|940|950|916|915|859|880|940|937|890|873|895|940|920|915|855|775|800|799|747|750|740|710|675|729|729|716|680|640|685|696|713|719|720|698|699|705|710|720|731|760|746|755|741|761|750|720|723|713|730|734|768|775|797|799|810|840|860|862|829|830|820|849|875|890|809|698|676|655|655|660|649|614|599|610|636|650|650|651
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|770|892|800|826|840|850|920|860|856|910|952|984|1018|1070|1062|1086|1094|1090|1040|1046|1016|1002|998|1020|980|1002|1008|974|940|940|980|990|986|990|1020|1080|1126|1106|1154|1162|1174|1224|1260|1260|1270|1290|1270|1290|1270|1250|1260|1246|1316|1316|1298|1248|1212|1244|1258|1244|1240|1256|1278|1280|1296|1344|1362|1370|1286|1270|1270|1242|1230|1208|1190|1214|1216|1202|1140|1076|1080|1078|1022|1038|1068|1070|1098|1110|1110|1110|1110|1120|1088|1064|1056|1080|1060|1054|1030|1058|1030|1046|1056|1078|1080|1030|1078|1082|1088|1098|1120|1150|1086|1160|1114|1190|1216|1198|1122|1098|1120|1146|1140|1104|1196|1222|1196|1198|1148|1084|1100|1120|1116|1118|1118|1140|1190|1204|1206|1210|1166|1218|1230|1228|1210|1170|1170|1180|1200|1200|1218|1246|1250|1236|1220|1246|1240|1248|1250|1250|1250|1290|1298|1300|1320|1300|1280|1280|1280|1282|1300|1330|1340|1350|1342|1356|1280|1246|1220|1230|1250|1250|1280|1278|1294|1332|1154|1178|1168|1186|1210|1248|1220|1284|1316|1320|1296|1350|1360|1380|1360|1366|1438|1570|1580|1560|1560|1560|1560|1530|1554|1560|1560|1560|1546|1558|1570|1560|1550|1552|1506|1500|1488|1430|1580|1526|1418|1418|1420|1400|1366|1400|1316|1420|1398|1280|1266|1240|1276|1210|1240|1218|1220|1236|1246|1260|1260|1270|1380|1370|1312|1320
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9250|9500|9090|8900|9200|8880|9430|9480|9850|9850|9500|9540|8400|8200|7770|7800|7980|8000|8010|7920|7300|7200|7070|7030|7200|7230|6970|6990|6620|6760|6890|6880|7140|6990|6700|6370|6590|6690|6750|6710|6730|6820|6840|7000|7040|7020|7040|7000|6830|6990|7020|6840|6880|6800|6780|6790|6780|6650|6760|6750|6530|6500|6390|6390|6600|6810|6840|6780|6700|6550|6320|6340|6470|6600|6560|6470|6450|6280|6230|6080|5880|5860|5900|5980|5850|5990|5900|5900|5900|5810|5990|6070|6100|6100|6200|6600|6550|6290|6740|6920|6730|6740|6630|6500|6560|6250|6333.2998|6352.3999|6542.8999|6619|6266.7002|6514.2998|6190.5|5904.7998|5733.2998|5666.7002|5647.6001|5438.1001|5009.5|4809.5|4619|4638.1001|4761.8999|4761.8999|4647.6001|4800|4866.7002|4942.8999|4952.3999|4933.2998|4914.2998|4990.5|4857.1001|4952.3999|5095.2002|5142.8999|4971.3999|5000|5028.6001|5247.6001|5457.1001|5761.8999|5847.6001|5876.2002|5895.2002|5790.5|5761.8999|5828.6001|5809.5|5523.7998|5714.2998|5552.3999|5523.7998|5571.3999|5571.3999|5619|5876.2002|5981|6000|5904.7998|6152.3999|6209.5|6085.7002|6257.1001|6333.2998|6142.8999|6142.8999|6276.2002|6323.7998|6504.7998|6238.1001|6038.1001|6142.8999|6409.5|6209.5|5990.5|5952.3999|5809.5|5666.7002|5657.1001|5771.3999|5828.6001|5885.7002|5847.6001|6038.1001|6047.6001|5971.3999|5971.3999|5952.3999|5790.5|5819|5914.2998|5714.2998|5733.2998|5838.1001|5876.2002|5771.3999|5800|5857.1001|5619|5285.7002|5466.7002|5495.2002|5523.7998|5571.3999|5609.5|5609.5|5561.8999|5638.1001|5590.5|5228.6001|5333.2998|5428.6001|5400|4981|5009.5|5047.6001|4971.3999|4971.3999|5009.5|4952.3999|4666.7002|4666.7002|4704.7998|4771.3999|4857.1001|4790.5|4809.5|4790.5|4923.7998|5076.2002|5161.8999|4657.1001|4952.3999|4790.5|4323.7998|4152.3999|4047.6001|3981|3676.2|3695.2|3733.3|3971.3999|4047.6001|3809.5|3685.7|3609.5|3590.5|3571.3999|3628.6001|3600|3666.7
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|450|467.5|462.5|472.5|470|427.5|434.5|435|462.5|485|475|485|479.5|488.5|494|484|478.5|460|466|470|472.5|450|440|433|415.5|413.5|415|412.5|405.5|425|434.5|450|439|422.5|409.5|397.5|410|405|431.5|440|450.5|479.5|487|485|486.5|487.5|493.5|497.5|505|495|492.5|490.5|510|520|525|490|485|505|510|490|489|505|515|520|530|530|535|520|505|510|515|515|520|520|535|545|525|525|530|500|498|490.5|525|545|565|555|595|620|555|485.5|505|515|535|402.5|410|412.5|392.5|415|444|367.5|358|367.5|370|377.5|384.5|380|378|383.5|372.5|384.5|390|371.5|345|350|352.5|360.5|370|357.5|357|350.5|350|375|367.5|363|375|379.5|376|384.5|380.5|373.5|372|383.5|375|370.5|377.5|375|399|399.5|394.5|393|395|398.5|396|406.5|412.5|392.5|377.5|402|400|377.5|377.5|408|411|422.5|417.5|419.5|415|420|435|420|432.5|443.5|455|460|460|472.5|470|467|467|474.5|480|480|480|490|495|499|475|490|490|505|515|500|448.5|453|465|481|510|510|429|424.5|427|440|413.5|425|419.5|385|385.5|395|400|410|414.5|424.5|445|435|460|471.5|487.5|505|510|520|505|515|525|515|484.5|495.5|505|499|469.5|471.5|482.5|475|445|437.5|462.5|485|490|474.5|470|471|454.5|465.5|434.5|415|400|374.5|366|370|365|321|327.5|330.5|330.5|340|340|315.5|330.5|342.5|352.5|345.5|345|355
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5600|5700|5350|5500|5700|6100|6250|6500|6800|6950|6500|6800|6400|6500|6750|6650|6350|6500|6500|6400|6250|6600|6150|5800|5700|5750|5700|5500|5500|5400|5400|5700|5900|5750|5500|5450|5250|5350|5550|5400|5350|5400|5500|5450|5400|5250|5250|5300|5150|5350|5400|5350|5500|5450|5200|5100|4995|5050|5150|5200|5100|4990|4945|5150|5250|5250|5250|5400|5450|5100|5200|5450|5550|5600|5700|5750|5550|5450|5350|5250|5100|5100|5400|5350|5350|5400|5600|5450|5250|5250|5500|5500|5250|4995|5250|5300|5250|5200|5250|5450|5400|5400|5350|5500|5500|5450|5550|5700|5550|5450|5350|5500|5100|5150|4720|4870|4815|4515|4305|4200|4110|4190|4210|4225|4275|4350|4295|4485|4485|4340|4425|4515|4180|4285|4445|4515|4325|4325|4390|4500|4555|4775|4970|5000|4970|4860|4875|4965|4935|4875|4910|4950|5050|5000|5050|5100|4970|4875|4855|4900|5050|5100|4950|5050|5150|5100|5050|5200|5250|5500|5250|5500|5600|5600|5600|5300|5050|5000|4820|4845|4960|4935|4800|4875|4855|4895|4700|4805|4695|4550|4555|4565|4245|4325|4295|4240|4130|4160|4245|4125|4140|3995|4075|4150|4300|4365|4320|4240|4290|4200|4200|4425|4440|4450|4250|4300|4310|4285|4350|4435|4420|4215|4065|4070|4380|4445|4480|4470|4470|4690|4680|4690|4245|4540|4585|4365|4200|3900|3820|3510|3465|3475|3625|3635|3630|3725|3795|3835|3765|3790|3770|3745
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|661|715|745|789|800|803|816|865|855|890|935|1040|1100|1120|1120|1130|1140|1160|1130|1130|1130|1150|1070|1050|1000|1080|1090|1100|1080|1110|1050|1040|1040|1050|1040|1050|1070|1100|1230|1240|1260|1310|1350|1370|1370|1320|1310|1320|1290|1310|1310|1280|1280|1280|1320|1310|1320|1360|1380|1340|1360|1340|1340|1370|1340|1380|1400|1390|1380|1340|1370|1370|1360|1360|1370|1390|1390|1380|1290|1230|1190|1130|1140|1150|1180|1180|1270|1280|1270|1270|1290|1290|1270|1290|1330|1230|1220|1170|1130|1140|1140|1090|1050|1090|1100|1150|1200|1190|1130|1180|1110|1080|925|905|875|910|897|780|783|786|815|880|870|890|928|954|950|943|939|975|945|991|1040|1080|1100|1100|1210|1230|1270|1390|1320|1320|1230|1300|1310|1240|1240|1240|1230|1260|1250|1290|1320|1310|1340|1340|1320|1330|1360|1370|1410|1430|1450|1440|1430|1360|1340|1400|1400|1440|1420|1460|1490|1480|1440|1450|1420|1430|1420|1440|1340|1310|1230|1180|1200|1230|1210|1150|1120|1130|1190|1240|960|924|880|851|810|820|819|828|832|870|891|963|970|1000|1040|1060|1030|1020|1100|1110|1110|1100|1180|1180|1250|1230|1250|1300|1300|1250|1250|1280|1280|1330|1270|1300|1230|1260|1170|1210|1100|1160|985|980|981|910|888|870|880|880|890|883|870|840|870|885|889|884|881|855
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|580|620|609|630|645|651|664|696|755|770|770|790|840|850|872|873|879|858|850|875|880|883|835|821|805|820|840|851|874|855|879|874|855|796|760|781|825|824|930|921|907|925|940|959|962|931|955|957|1010|1080|1080|1080|1100|1100|1100|1060|1040|1130|1140|1110|1130|1140|1160|1180|1230|1270|1280|1290|1260|1300|1290|1340|1320|1340|1370|1380|1380|1370|1290|1270|1230|1230|1270|1280|1300|1310|1320|1330|1270|1280|1300|1330|1300|1280|1310|1300|1300|1250|1280|1320|1300|1290|1220|1220|1230|1170|1250|1280|1280|1200|1150|1260|1090|1070|1030|1040|1060|1050|990|976|910|988|1000|1010|1000|1080|1030|1030|1050|1070|1080|1100|1060|1100|1050|995|995|1060|1090|1110|1110|1170|1210|1220|1240|1210|1240|1250|1260|1270|1280|1320|1310|1300|1300|1280|1210|1230|1210|1240|1260|1280|1270|1330|1290|1210|1190|1220|1230|1230|1240|1240|1220|1230|1190|1140|1160|1180|1130|1150|1180|1140|1110|1060|1080|1060|1010|988|960|960|980|975|920|919|920|900|845|871|880|874|880|859|906|960|999|1020|1030|1030|1030|975|983|1050|1080|1090|1110|1120|1110|1070|1080|1100|1110|1050|1060|1070|1120|1140|1140|1170|1070|1100|1050|1070|1000|1020|980|880|856|823|800|770|796|800|800|810|800|761|785|800|797|825|820|790
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1160|1160|1140|1110|1120|1110|1220|1110|1060|1080|1080|1090|1040|1030|1030|1040|1050|1060|1010|1070|1070|996|990|995|990|990|1020|1030|1020|985|975|970|988|962|951|941|1000|1040|1120|1060|1110|1160|1150|1120|1120|1090|1080|1070|1140|1180|1180|1160|1150|1130|1130|1100|1110|1150|1160|1170|1180|1180|1200|1170|1220|1220|1230|1290|1160|1160|1170|1180|1150|1170|1160|1170|1160|1140|1140|1130|1140|1080|1080|1070|1070|1090|1090|1050|1040|1040|1050|1060|1010|969|945|930|930|920|884|900|900|896|900|910|919|870|900|920|900|900|942|945|880|825|827|825|850|830|805|799|805|850|847|876|908|912|895|890|862|890|880|865|866|880|902|885|880|949|950|950|980|1020|1030|1110|1090|1070|1020|1050|1010|1040|1040|1070|1120|1120|1150|1120|1120|1080|1140|1160|1170|1170|1180|1180|1170|1180|1150|1160|1140|1190|1130|1170|1190|1180|1190|1170|1160|1160|1190|1180|1190|1160|1160|1120|1150|1150|1160|1130|1110|1070|1130|1140|1080|1050|1060|1070|995|1050|1030|1000|1040|1080|1100|1130|1170|1180|1240|1240|1140|1130|1170|1170|1200|1210|1110|1100|1080|1100|1090|1040|1040|1040|1030|1070|1120|1150|1160|1190|1120|1150|1170|1170|1080|1100|1080|978|930|920|930|933|965|960|978|979|979|980|960|960|941|971|999|936
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1980|2020|2010|2010|2030|2020|2020|1980|2000|2000|1980|1990|2010|2060|2060|2100|2080|2040|2050|2030|2040|2020|2010|2000|1980|1980|2030|2130|2130|2100|2080|2080|2030|2030|2100|2160|2210|2230|2300|2280|2280|2290|2290|2300|2320|2320|2320|2310|2320|2340|2350|2360|2370|2370|2380|2340|2330|2340|2350|2350|2360|2370|2370|2360|2400|2430|2430|2430|2480|2490|2500|2490|2500|2490|2520|2520|2500|2440|2440|2450|2430|2400|2420|2420|2430|2460|2460|2450|2430|2410|2430|2430|2440|2460|2360|2380|2400|2420|2400|2400|2400|2420|2420|2420|2410|2510|2530|2500|2370|2330|2310|2390|2280|2310|2300|2300|2390|2370|2300|2340|2270|2240|2240|2240|2270|2340|2340|2350|2370|2280|2240|2250|2240|2250|2240|2210|2290|2230|2250|2260|2200|2260|2290|2280|2300|2300|2310|2380|2390|2410|2420|2420|2430|2440|2450|2450|2510|2540|2550|2530|2520|2530|2540|2530|2570|2580|2540|2580|2580|2560|2580|2570|2600|2660|2670|2700|2710|2760|2680|2640|2700|2680|2740|2690|2750|2800|2840|2870|2820|2790|2850|3040|2850|2810|2830|2820|2750|2880|2930|2990|2900|2930|2990|3010|3050|3070|3090|3160|3120|3050|3040|3050|3100|3140|3160|3270|3340|3140|3150|3080|3100|3050|3060|2990|3100|3040|2950|2920|2840|2890|2940|2980|2860|2990|3110|3090|2540|2520|2500|2440|2400|2320|2330|2330|2340|2250|2250|2240|2270|2280|2240|2240
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1960|2010|1980|1990|1980|1980|1960|1950|1960|1990|1980|1980|1990|2010|2020|2080|2070|2060|2080|2070|2080|2100|2040|2030|2000|2030|2040|2120|2130|2110|2100|2100|2030|2030|2120|2170|2200|2240|2290|2270|2280|2290|2300|2310|2320|2310|2320|2310|2320|2350|2350|2350|2360|2370|2380|2380|2350|2370|2380|2380|2400|2400|2420|2410|2420|2490|2490|2460|2460|2490|2500|2470|2490|2480|2510|2500|2500|2440|2440|2430|2430|2410|2410|2420|2430|2440|2440|2450|2420|2400|2430|2440|2440|2440|2370|2370|2390|2390|2380|2390|2380|2400|2410|2400|2420|2520|2520|2500|2380|2320|2290|2350|2260|2300|2280|2300|2330|2320|2300|2300|2270|2220|2230|2240|2240|2300|2280|2340|2360|2270|2240|2250|2190|2190|2210|2200|2190|2170|2230|2250|2200|2260|2290|2310|2320|2300|2300|2380|2400|2400|2400|2420|2430|2420|2450|2480|2480|2580|2540|2510|2510|2500|2500|2540|2580|2600|2550|2580|2580|2560|2570|2540|2620|2610|2620|2630|2620|2660|2640|2610|2600|2620|2630|2700|2750|2770|2770|2800|2760|2720|2730|2850|2740|2700|2720|2700|2670|2690|2790|2830|2780|2760|2800|2830|2840|2930|2920|2950|2970|2900|2900|2900|2900|2950|2890|2970|3010|2990|2970|2900|2940|2930|2900|2830|2970|2940|2900|2910|2900|2980|2970|2990|2940|3050|3150|3130|2590|2530|2520|2480|2500|2460|2440|2430|2450|2340|2340|2330|2350|2360|2370|2380
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2205|2230|2105|1985|1970|1880|1900|1910|1920|1985|1865|1860|1745|1725|1715|1725|1740|1800|1815|1905|1975|2090|2000|1965|1885|1960|1870|1875|1855|1905|1940|1930|1900|1860|1635|1670|1620|1650|1685|1675|1690|1670|1655|1690|1760|1585|1425|1425|1380|1390|1395|1375|1440|1400|1405|1375|1290|1315|1290|1275|1305|1305|1295|1360|1400|1435|1505|1450|1380|1355|1315|1310|1230|1195|1200|1200|1165|1165|1175|1195|1180|1100|1115|1145|1185|1195|1210|1200|1125|1145|1175|1230|1075|1065|1020|1030|925|930|935|920|935|935|920|910|900|890|845|865|875|875|850|870|780|790|730|745|750|720|655|640|600|630|635|665|660|705|700|720|710|700|725|750|695|715|755|760|795|775|795|815|830|880|900|900|905|885|865|875|840|855|860|840|850|870|885|895|895|835|835|820|840|845|865|865|875|880|875|915|920|895|920|970|970|970|980|935|890|900|860|865|895|890|870|885|885|900|895|890|865|820|825|885|825|815|815|825|770|775|785|725|725|725|765|780|830|815|825|805|830|760|750|760|770|770|725|695|695|700|695|685|685|665|650|685|705|700|700|700|715|715|725|720|750|755|755|750|715|735|700|670|670|670|695|695|685|650|640|665|695|705|700|695
04501|946228|/equities/horiba-ltd|TOPIX500|1370|1370|1370|1410|1440|1510|1560|1540|1580|1580|1520|1540|1530|1500|1530|1470|1430|1460|1400|1310|1300|1300|1280|1160|1100|1150|1200|1180|1190|1180|1200|1230|1220|1240|1270|1230|1220|1260|1290|1200|1230|1290|1340|1360|1350|1360|1350|1350|1290|1340|1330|1400|1400|1360|1340|1330|1370|1430|1400|1440|1460|1470|1460|1500|1550|1580|1550|1560|1580|1600|1570|1570|1620|1620|1550|1550|1440|1440|1450|1410|1330|1400|1370|1340|1410|1400|1410|1430|1450|1440|1450|1360|1390|1430|1430|1380|1310|1290|1240|1240|1220|1220|1170|1190|1200|1190|1220|1150|1210|1180|1190|1200|1200|1160|1160|1200|1150|1030|1010|1000|960|999|1050|1060|1060|1090|1090|1110|1090|1150|1130|1170|1250|1440|1470|1400|1380|1420|1430|1470|1550|1600|1660|1630|1640|1650|1630|1640|1640|1630|1600|1620|1720|1750|1700|1780|1780|1760|1790|1790|1800|1820|1870|1870|1880|1860|1870|1900|1930|1940|1890|1860|1900|1780|1780|1740|1750|1720|1700|1710|1700|1750|1710|1740|1820|1920|1820|1800|1820|1830|1790|1810|1770|1730|1700|1680|1610|1660|1630|1660|1770|1770|1790|1750|1820|1800|1780|1850|1850|1830|1800|1750|1730|1730|1700|1700|1700|1730|1750|1800|1770|1700|1750|1790|1910|1950|1950|1990|1890|2000|1990|1860|1860|1900|1840|1810|1690|1710|1690|1690|1730|1770|1790|1740|1750|1720|1760|1810|1760|1770|1870|1960
04503|946107|/equities/house-foods-group-inc|TOPIX500|2080|2100|2020|2060|2050|2080|2100|2150|2140|2190|2140|2110|2120|2120|2090|2080|1990|1970|2020|1940|1960|1890|1930|1790|1630|1600|1570|1570|1610|1610|1650|1710|1730|1790|1740|1720|1810|1850|1910|1870|1900|1920|1870|1950|2000|1970|1980|1990|2000|2010|2020|1990|2010|2010|2000|1920|1970|2050|2040|2050|2080|2050|2080|2090|2100|2100|2100|2110|2110|2150|2140|2080|2090|2120|2110|2100|2100|2000|1980|1970|1950|1850|1850|1940|1940|1880|1890|1840|1840|1880|1840|1870|1860|1820|1830|1820|1820|1740|1900|1890|1880|1840|1850|1820|1850|1830|1840|1830|1850|1860|1800|1810|1780|1770|1790|1790|1770|1790|1790|1770|1710|1740|1740|1710|1710|1730|1730|1740|1720|1750|1730|1760|1730|1830|1870|1870|1900|1910|1910|1920|1890|1940|1970|1980|1980|1950|1910|1900|1930|1960|1990|2040|2050|2060|2040|2050|2070|2100|2120|2100|2160|2200|2200|2190|2200|2180|2160|2190|2210|2090|2080|2050|2100|2120|2120|2130|2120|2180|2190|2210|2340|2310|2290|2320|2327.3|2336.3999|2309.1001|2318.2|2272.7|2272.7|2272.7|2309.1001|2263.6001|2300|2309.1001|2290.8999|2218.2|2300|2336.3999|2336.3999|2409.1001|2318.2|2363.6001|2327.3|2390.8999|2418.2|2436.3999|2500|2481.8|2481.8|2454.5|2454.5|2372.7|2245.5|2209.1001|2136.3999|2145.5|2127.3|2127.3|2118.2|2109.1001|2081.8|2090.8999|2063.6001|1981.8|2090.8999|2136.3999|2127.3|2172.7|2163.6001|2054.5|1990.9|1963.6|2072.7|2009.1|1963.6|1954.5|2018.2|1981.8|1972.7|1990.9|1963.6|1963.6|1972.7|1954.5|1927.3|1954.5|1963.6|1981.8|1963.6|1954.5|1945.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1072.5|1167.5|1175|1187.5|1165|1450|1545|1560|1615|1520|1497.5|1470|1332.5|1290|1287.5|1325|1325|1345|1337.5|1295|1370|1445|1465|1470|1442.5|1510|1460|1387.5|1262.5|1292.5|1310|1302.5|1397.5|1410|1277.5|1237.5|1132.5|1190|1225|1150|1137.5|1110|1122.5|1130|1097.5|1082.5|1040|980|950|932.5|932.5|907.5|927.5|907.5|902.5|910|870|870|872.5|860|850|845|800|830|850|862.5|885|892.5|895|887.5|867.5|875|887.5|875|927.5|955|942.5|965|970|920|885|875|875|880|870|870|867.5|885|875|890|912.5|925|892.5|845|857.5|825|770|782.5|765|795|762.5|762.5|742.5|727.5|725|730|722.5|722.5|730|735|705|735|680|695|675|680|682.5|685|645|647.5|595|600|610|605|605|602.5|597.5|620|622.5|605|587.5|615|552.5|560|555|532.5|537.5|552.5|572.5|592.5|592.5|627.5|647.5|660|670|650|617.5|640|652.5|625|627.5|590|585|570|577.5|582.5|572.5|572.5|557.5|552.5|542.5|545|560|550|550|530|537.5|540|540|542.5|545|545|570|560|530|487.5|505|492.5|470|470|475|472.5|460|462.5|462.5|450|450|450|457.5|445|460|472.5|467.5|462.5|462.5|462.5|450|462.5|462.5|462.5|457.5|470|475|470|475|497.5|497.5|497.5|482.5|467.5|457.5|460|467.5|477.5|477.5|467.5|470|457.5|452.5|452.5|450|437.5|455|455|472.5|477.5|480|477.5|487.5|447.5|445|442.5|445|455|435|432.5|410|392.5|402.5|382.5|382.5|387.5|397.5|397.5|397.5|390|395|402.5|400|400|402.5|400
04505|946151|/equities/miraca-holdings-inc|TOPIX500|655|680|672|715|720|796|800|791|810|800|800|781|783|820|820|799|772|771|780|780|780|781|730|720|689|745|745|770|785|800|810|842|830|750|758|747|746|775|770|754|760|860|881|891|930|950|967|973|950|980|1010|1020|1070|1020|1030|1000|990|1020|1080|1050|1110|1010|1010|1020|890|900|890|903|905|900|915|940|930|936|950|941|910|925|902|850|850|899|892|850|880|949|1020|890|870|878|855|859|859|859|825|812|815|820|815|820|830|860|861|870|900|880|870|891|834|924|981|729|709|709|709|709|709|710|670|670|670|710|721|790|810|831|811|840|850|840|876|900|890|905|945|930|960|950|980|970|960|995|990|983|1000|994|1000|1010|1030|990|981|1040|1060|1050|1060|1050|1050|1060|1080|1060|1130|1150|1170|1180|1190|1190|1180|1190|1200|1200|1160|1170|1150|1160|1200|1200|1170|1150|1180|1200|1200|1160|1160|1170|1180|1200|1220|1260|1120|1140|1150|1130|1080|1090|1100|1040|1010|1050|1000|970|970|1030|1050|1050|1130|1200|1230|1280|1300|1350|1350|1330|1370|1370|1320|1300|1360|1380|1260|1230|1250|1310|1200|1150|1250|1350|1400|1400|1470|1370|1130|1090|1100|1150|997|972|948|955|930|911|915|911|935|980|1000|1000|1010|1050|1060|1090|1070|1050
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|537.4||553.1|594.8|594.8|605.2|673.1|704.4|720|730.4|704.4|704.4||709.6|720|735.7|813.9|834.8|855.7|746.1|568.7|542.6|532.2|527|443.5|430.4|443.5|495.7|495.7|503.5|527|532.2|542.6|542.6|542.6|547.8|553.1|511.3|532.2|516.5|636.5|678.3|704.4|709.6|720|714.8|704.4|735.7|709.6|720|720|725.2|704.4|678.3|720|704.4|704.4|730.4|746.1|720|767|803.5|808.7|913.1|928.7|892.2|699.1|615.7|600|626.1|626.1|673.1|662.6|683.5|683.5|709.6|553.1|505.1|493.1|506.1|519.7|511.3|490.4|494.6|482.6|461.7|464.4|469.6|485.2|467|495.7|506.1|469.6|459.1|417.4|412.2|391.3|385|365.2|360|354.8|365.2|364.7|365.2|365.2|370.4|385.6|373.6|365.2|365.2|362.6|367.8|339.1|340.2|372|372|396.5|391.8|360||319.8|359.5|354.8|417.4|438.3|443.5|443.5|440.9|439.3||443.5|456.5|480|469.6|474.8|480|501.4|469.6|470.6|480.5|495.7|504|504|501.9|502.4|508.7|513.9|521.7|521.7|516.5|527|537.4|537.4|553.1|563.5|584.4|547.8|537.4|532.2|547.8|563.5|563.5|579.1|594.8|600|615.7|620.9|626.1|631.3|662.6|626.1|657.4|667.8|667.8|678.3|704.4|730.4|605.2|589.6|626.1|652.2|620.9|542.6||542.6|547.8|501.4|498.8|511.3|||553.1|516.5||500.9|||500.9||500.9|506.1|511.3|516.5|521.7|558.3|568.7|573.9|573.9|568.7|558.3||589.6|589.6|589.6|584.4|589.6|573.9|532.2|537.4|558.3|553.1|600|610.4|636.5|673.1|683.5|678.3|678.3|652.2|667.8|610.4|605.2||662.6|626.1|589.6||||||||532.2|||521.7|532.2|||558.3|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2380|2280|2130|2140|1980|2010|2200|2140|2010|1940|1930|1900|1740|1680|1680|1700|1710|1750|1790|1790|1730|1770|1710|1640|1580|1540|1470|1370|1360|1320|1330|1390|1450|1460|1390|1430|1350|1300|1290|1120|1130|1190|1200|1130|1110|1080|1080|1090|1100|1120|1140|1140|1160|1110|1120|1060|1060|1060|1090|1040|1010|998|1010|1030|1050|1090|1080|1060|1060|1040|954|907|929|851|855|870|868|850|850|830|823|828|839|839|875|879|898|915|868|850|850|840|834|830|845|865|874|770|769|803|781|834|836|822|810|813|839|829|830|800|780|749|680|669|650|650|654|600|540|525|518|570|560|579|581|609|610|630|620|602|580|600|588|649|660|660|689|698|720|739|710|755|780|780|780|762|743|800|780|800|800|814|811|800|818|779|765|770|755|768|792|810|800|839|842|835|830|850|830|862|838|848|858|836|797|797|770|758|758|755|783|780|778|775|785|835|820|764|752|734|759|740|695|721|718|660|630|653|657|665|658|635|690|704|809|838|885|918|920|911|911|911|880|888|848|821|838|849|847|840|850|819|840|841|965|995|1010|1010|1050|1030|875|832|805|789|683|697|660|625|605|590|624|639|656|635|615|624|637|643|608|610|589|594
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2910|3350|3400|3810|3750|3770|3820|3910|4000|4280|4390|4480|4150|4550|4600|4520|4550|4500|4900|5150|5140|4990|4910|4840|4720|4690|4490|4350|4320|4310|4440|4820|4760|4540|4770|4850|5000|4900|5150|5200|5100|5290|5270|5360|5440|5420|5460|5440|5390|5500|5450|5270|5450|5440|5460|5240|5170|5230|5400|5270|5430|5340|5290|5230|5290|5450|5430|5250|5080|5050|5080|5150|5140|5080|5260|5280|5250|5260|5090|5030|4720|4690|4550|4700|4780|4900|4870|4920|4530|4440|4500|4500|4460|4450|4460|4470|4450|4390|4240|4330|4200|4180|4200|4340|4430|4310|4430|4470|4120|4050|4100|4160|3880|3800|3800|3870|3940|3990|3560|3480|3340|3460|3480|3620|3900|3950|3950|3980|3920|3850|3820|3980|3830|3940|4010|4040|4180|4170|4330|4570|4280|4440|4500|4570|4640|4660|4490|4510|4530|4580|4550|4700|4750|4650|4630|4700|4800|4880|4720|4710|4890|4980|4990|5040|4810|4850|4850|4860|4960|5050|4880|5200|5200|5110|5140|4940|4700|4600|4380|4410|4600|4490|4420|4530|4700|4730|4570|4580|4470|4350|4420|4580|4300|4300|4260|4070|4040|4290|4290|4290|4200|4110|4270|4280|4470|4800|4700|4650|4620|4570|4700|4790|4940|4970|4930|5080|5100|5020|4990|4940|4830|4690|4770|4770|5180|5250|5300|5440|5340|5500|5340|5280|5120|5330|5700|5240|4830|4450|4300|4150|4250|4330|4450|4640|4600|4440|4480|4490|4560|4650|4650|4590
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|666|738|720|778|730|736|730|738|820|864|820|840|900|790|808|832|876|908|988|1000|1044|1062|998|960|932|940|970|976|970|1082|1124|1130|1050|972|946|998|960|942|1012|1082|1040|1100|1140|1160|1178|1178|1198|1220|1228|1248|1260|1218|1242|1230|1224|1190|1170|1176|1230|1240|1244|1260|1268|1274|1288|1294|1324|1274|1230|1190|1192|1220|1202|1194|1206|1208|1260|1256|1248|1270|1206|1208|1170|1162|1096|1100|1110|1106|1010|1020|1034|1016|996|982|964|904|848|846|836|850|850|898|878|920|928|950|974|990|962|878|876|924|756|770|768|812|818|744|678|648|658|718|730|732|738|814|814|826|818|800|790|844|796|840|898|870|880|918|938|980|936|986|1006|1020|1016|1000|948|998|998|980|1004|1048|1058|1060|1080|1024|1018|1006|994|992|1024|1040|1042|1048|1040|1034|1008|1044|1050|1064|1066|1130|1124|1082|1040|1012|974|976|950|968|1012|1004|964|956|950|932|902|886|840|834|904|940|836|848|860|810|708|682|650|634|650|620|668|668|720|790|822|836|846|808|848|898|920|936|930|948|952|958|960|968|950|952|950|960|1010|1048|1064|1090|1050|1050|1020|1032|1006|1048|1114|1118|880|828|834|724|728|768|778|778|744|730|646|702|672|662|580|586
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1119.2|1126.9|1134.6|1050|1050|1046.2|1046.2|1030.8|1026.9|1030.8|1038.5|1057.7|1061.5|1034.6|992.3|992.3|973.1|938.5|930.8|942.3|934.6|919.2|926.9|884.6|846.2|846.2|838.5|815.4|815.4|803.8|815.4|846.2|838.5|811.5|800|819.2|815.4|796.2|834.6|807.7|834.6|853.8|819.2|830.8|842.3|853.8|842.3|861.5|865.4|873.1|838.5|869.2|926.9|942.3|969.2|961.5|980.8|973.1|984.6|1000|988.5|988.5|973.1|996.2|965.4|973.1|946.2|923.1|919.2|923.1|903.8|926.9|934.6|919.2|946.2|953.8|923.1|938.5|957.7|942.3|826.9|823.1|826.9|826.9|807.7|803.8|807.7|788.5|800|803.8|834.6|846.2|796.2|711.5|696.2|700|696.2|673.1|673.1|673.1|657.7|665.4|657.7|692.3|703.8|638.5|638.5|650|684.6|692.3|692.3|700|696.2|692.3|680.8|642.3|626.9|615.4|619.2|630.8|588.5|611.5|603.8|615.4|615.4|665.4|673.1|646.2|542.3|557.7|580.8|626.9|561.5|580.8|650|653.8|719.2|753.8|769.2|815.4|823.1|838.5|850|880.8|884.6|788.5|773.1|788.5|788.5|788.5|846.2|892.3|900|930.8|909.1|923.1|909.1|912.6|902.1|898.6|902.1|912.6|926.6|965|961.5|965|933.6|968.5|982.5|979|930.1|902.1|916.1|937.1|937.1|933.6|926.6|954.5|937.1|919.6|909.1|912.6|940.6|898.6|898.6|860.1|839.2|846.2|842.7|856.6|874.1|877.6|867.1|874.1|874.1|832.2|832.2|853.1|839.2|839.2|860.1|877.6|891.6|898.6|884.6|874.1|940.6|919.6|926.6|965|874.1|856.6|846.2|818.2|814.7|804.2|804.2|790.2|807.7|814.7|804.2|804.2|790.2|786.7|790.2|814.7|821.7|870.6|804.2|783.2|786.7|804.2|807.7|821.7|835.7|751.7|762.2|769.2|646.9|650.3|671.3|681.8|699.3|692.3|678.3|699.3|699.3|734.3|720.3|723.8|734.3|751.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|441|460|467|509|507|520|514|520|542|568|575|581|581|617|622|628|630|626|635|655|635|619|607|588|580|584|606|642|625|584|590|635|605|598|579|585|550|560|635|622|645|674|677|690|710|700|715|715|710|714|719|700|708|695|692|669|655|693|695|700|708|708|709|741|760|777|789|779|776|776|777|793|800|785|799|804|815|798|766|755|723|702|717|709|718|719|726|737|737|735|753|756|703|715|704|712|698|675|641|632|611|619|622|625|633|628|634|638|604|614|593|620|562|547|530|540|570|552|522|520|512|523|538|546|573|585|574|588|587|578|529|568|547|559|571|589|570|604|644|654|653|695|707|709|726|725|702|706|735|750|750|741|766|745|754|755|730|732|705|706|715|716|717|724|723|730|730|740|746|749|751|745|757|758|749|722|715|710|700|703|705|705|714|705|703|714|711|713|698|670|708|688|614|637|610|571|537|580|584|533|544|547|585|593|614|629|628|633|634|636|633|640|654|656|633|640|631|583|575|583|570|551|564|562|579|586|595|605|587|601|603|605|545|559|569|535|490|481|423|398|405|405|410|421|424|403|408|422|427|447|438|449
04520|952705|/equities/iwatani-corp|TOPIX500|1670|1775|1755|1915|1900|1800|1900|1915|2035|2215|2270|2305|2230|2325|2400|2495|2615|2645|2600|2650|2560|2440|2410|2290|2260|2200|2250|2475|2450|2375|2315|2350|2355|2295|2420|2440|2375|2440|2545|2545|2730|2975|3000|2995|3100|3115|3100|3095|3065|3080|3095|3015|3140|3150|3145|3040|2935|3140|3175|3100|3135|3115|3100|3125|3135|3200|3200|3190|3145|3075|3165|3050|3025|2960|2955|3050|3025|3000|3060|2875|2870|2770|2755|2835|2865|2895|2890|2950|2835|2865|2850|2815|2785|2745|2715|2705|2625|2580|2570|2550|2425|2500|2515|2525|2575|2475|2525|2645|2705|2595|2595|2625|2450|2485|2490|2495|2450|2350|2100|2100|2180|2465|2490|2520|2630|2675|2640|2660|2550|2500|2485|2555|2500|2572.1001|2625|2668.3|2875|2956.7|3004.8|3235.6001|3125|2966.3|2740.3999|2826.8999|2865.3999|2812.5|2620.2|2701.8999|2706.7|2865.3999|2923.1001|2927.8999|2923.1001|2908.7|2956.7|2971.2|2932.7|2956.7|3004.8|2980.8|3004.8|3052.8999|3067.3|3101|3101|3067.3|3062.5|3028.8|3019.2|3076.8999|3076.8999|3177.8999|3216.3|3139.3999|3028.8|3062.5|3004.8|2956.7|2822.1001|2903.8|2976|2961.5|2951.8999|2937.5|3028.8|3105.8|3076.8999|2980.8|2908.7|2851|3076.8999|3019.2|2841.3|2831.7|2778.8|2601|2500|2519.2|2500|2514.3999|2668.3|2759.6001|2836.5|2976|3091.3|3235.6001|3245.2|3269.2|3317.3|3317.3|3384.6001|3408.7|3389.3999|3413.5|3413.5|3432.7|3375|3351|3317.3|3274|3245.2|3230.8|3216.3|3226|3504.8|3533.7|3514.3999|3370.2|3365.3999|3432.7|3288.5|3269.2|3250|3355.8|3125|3105.8|3024|3028.8|2971.2|2879.8|2884.6001|2884.6001|2860.6001|2884.6001|2788.5|2750|2740.3999|2812.5|2884.6001|2923.1001|2956.7|2956.7
04521|946279|/equities/izumi-co-ltd|TOPIX500|409.5|477|510|570|605|670|665|660|690|750|765|815|855|865|845|840|845|850|835|835|810|835|835|825|805|830|835|835|795|775|800|805|810|770|800|815|850|865|855|810|820|835|865|900|880|865|925|925|925|940|955|965|1005|1005|1015|1040|1040|1045|1100|1115|1130|1125|1125|1125|1100|1095|1095|1100|1090|1100|1100|1105|1095|1090|1110|1125|1145|1135|1065|1025|1000|1035|1025|1010|1015|1105|1150|1150|1165|1160|1175|1170|1175|1150|1145|1075|1065|1030|1065|1010|990|995|1010|1045|1060|1070|1025|1025|1020|1030|1100|1120|1100|1115|1065|1065|1075|1020|1005|1015|1070|1075|1075|1040|1045|1075|1090|1080|1080|985|1055|1075|995|1010|1015|1000|1030|1020|1040|1075|1150|1250|1280|1300|1300|1300|1305|1305|1300|1265|1285|1295|1300|1265|1305|1300|1265|1275|1275|1275|1335|1370|1390|1410|1415|1425|1390|1450|1455|1395|1380|1380|1395|1340|1240|1240|1250|1235|1225|1225|1245|1235|1165|1125|1120|1140|1135|1150|1145|1125|1145|1150|1120|1120|1115|1120|1115|1140|1150|1145|1175|1145|1140|1145|1160|1125|1145|1165|1095|1095|1085|1085|1090|1060|990|1010|990|960|945|965|965|960|905|895|890|900|890|925|925|945|895|810|820|850|820|685|675|650|650|650|635|625|625|635|585|540|575|600|570|580|565|565
04523|946303|/equities/jafco-co-ltd|TOPIX500|5320|5500|5950|6000|6500|7500|7500|7440|7380|7560|7370|8350|8450|9000|9000|9490|9300|9600|9110|8750|8850|8910|8320|7880|6930|6750|7000|7060|6820|6200|6490|7100|7200|7550|7960|7500|8100|8500|9180|9150|9050|9100|9400|9250|9800|9680|9400|9190|9440|9950|9960|9790|10100|10400|11200|11200|11300|11800|12200|11900|11900|12100|12600|12800|12900|13400|13600|12700|12600|12700|12800|13000|13200|12900|13300|13300|13800|12400|12200|12000|10300|10200|10800|11100|11000|11700|11900|12000|12000|12100|12200|12500|11000|9750|9980|10100|10200|9200|9640|10200|10400|10700|11000|11600|11700|11000|10700|11300|10700|11300|10900|12000|9980|9060|8890|8900|9300|8650|8500|8380|7380|7800|7850|8250|10400|11200|11400|10500|10500|10900|10600|11200|10400|11200|11700|11800|10700|11000|12100|12400|13100|14800|15000|15400|15500|14400|14100|14100|13700|14400|14500|14000|14400|14900|15400|15600|15400|15700|15200|14500|15200|15600|15100|15600|15900|16200|15900|16700|17000|17600|17800|17300|18100|16100|14400|13500|14200|14100|13300|13100|13400|13400|13800|13200|12500|12666.7002|12250|12000|12083.2998|11500|10750|10750|9916.7002|10083.2998|9833.2998|8750|8000|8333.2998|8500|8208.2998|8666.7002|8750|8916.7002|9250|10000|9916.7002|9750|9916.7002|10166.7002|10416.7002|9833.2998|10500|10666.7002|10083.2998|9750|9250|9500|8916.7002|9000|8500|8333.2998|7600|7458.2998|7450|7916.7002|8125|8250|8333.2998|8258.2998|8500|8750|9083.2998|8416.7002|8916.7002|9083.2998|8333.2998|7125|6183.2998|4250|4191.7002|4350|4475|4541.7002|4750|4458.2998|4658.2998|4766.7002|4500|4516.7002|4708.2998|4750|4500
04525|952973|/equities/japan-airport-terminal|TOPIX500|1230|1230|1230|1250|1270|1290|1390|1380|1390|1470|1420|1470|1450|1430|1400|1410|1510|1530|1510|1480|1390|1370|1320|1370|1370|1370|1370|1270|1270|1430|1230|1240|1280|1280|1260|1330|1370|1410|1440|1420|1500|1540|1550|1650|1640|1570|1620|1600|1570|1560|1570|1540|1620|1610|1670|1590|1580|1590|1590|1560|1590|1670|1710|1710|1740|1670|1570|1600|1590|1610|1630|1600|1550|1540|1540|1520|1580|1550|1510|1450|1480|1350|1360|1330|1350|1430|1450|1380|1350|1360|1290|1300|1280|1300|1220|1210|1220|1250|1250|1240|1190|1200|1250|1210|1240|1220|1170|1200|1240|1130|1140|1140|1080|1090|1050|1050|1150|1180|1100|1090|1100|1100|1080|1080|1100|1080|1080|1100|1160|1100|1100|1150|1080|1060|1090|1100|1190|1220|1220|1230|1270|1350|1330|1360|1340|1460|1250|1210|1230|1260|1300|1260|1270|1310|1310|1280|1320|1280|1290|1330|1360|1400|1390|1430|1500|1480|1470|1480|1480|1440|1450|1460|1430|1400|1390|1280|1330|1320|1360|1340|1370|1350|1350|1300|1230|1190|1160|1190|1200|1180|1190|1200|1070|1080|950|950|976|1000|950|990|1020|1010|1030|1100|1110|1170|1170|1170|1180|1170|1170|1170|1190|1180|1150|1190|1180|1210|1230|1270|1260|1210|1260|1240|1270|1270|1300|1310|1360|1360|1310|1270|1280|1340|1410|1240|1030|1050|1040|1040|1050|1040|1050|1090|1090|1110|1120|1120|1120|1150|1160|1190
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|650|750|780|845|865|875|900|910|960|1020|1030|1075|1110|1155|1195|1180|1200|1225|1225|1275|1260|1250|1220|1185|1130|1145|1155|1175|1195|1195|1240|1290|1250|1225|1220|1225|1215|1240|1305|1320|1350|1465|1490|1530|1555|1575|1610|1600|1570|1605|1600|1600|1630|1610|1640|1590|1575|1605|1655|1585|1625|1645|1715|1710|1750|1815|1840|1820|1795|1780|1815|1835|1825|1795|1810|1860|1900|1900|1825|1860|1625|1640|1645|1670|1700|1835|1955|1920|1550|1560|1605|1575|1555|1430|1425|1425|1370|1360|1365|1430|1255|1295|1350|1380|1360|1385|1450|1520|1460|1625|1895|1235|1095|1100|1115|1130|1150|1100|1055|1030|1020|1105|1105|1200|1240|1300|1300|1330|1340|1325|1250|1310|1300|1370|1460|1465|1520|1490|1500|1535|1550|1565|1585|1610|1625|1565|1570|1630|1615|1640|1690|1755|1765|1740|1830|1850|1770|1810|1775|1820|1835|1845|1835|1885|1815|1820|1775|1835|1820|1845|1890|1990|1975|2000|1985|1915|1850|1860|1780|1760|1790|1775|1710|1775|1810|1830|1735|1730|1670|1700|1825|1800|1650|1720|1750|1535|1490|1520|1585|1545|1610|1575|1710|1715|1800|1970|1995|2020|2050|2075|2130|2200|2250|2315|2325|2345|2350|2265|2265|2315|2345|2305|2325|2335|2525|2595|2620|2600|2550|2745|2475|2445|2375|2470|2645|2495|2140|2095|2055|1970|2000|2065|2075|2080|2060|2040|2055|2145|2155|2265|2255|2260
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|985|951|965|963|971|1000|1040|959|951|942|900|901|903|908|935|938|934|914|902|902|876|833|825|825|822|826|830|826|830|817|810|818|803|817|808|790|798|797|822|785|792|798|805|812|813|812|817|814|805|805|815|815|822|820|821|809|803|805|825|823|819|819|826|834|835|845|840|872|885|899|950|953|960|963|969|965|1020|987|992|995|995|983|1010|990|995|1020|995|1010|898|894|900|896|899|900|895|902|890|886|885|880|880|879|875|878|872|880|923|883|848|850|914|830|795|800|815|795|800|810|762|750|775|795|803|782|787|805|804|815|821|844|837|845|855|868|884|873|873|890|899|900|907|949|976|987|992|980|940|965|972|1010|1010|1080|1110|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1152|1274|1380|1490|1500|1560|1718|1732|1736|1760|1530|1558|1510|1508|1500|1560|1550|1560|1560|1570|1540|1578|1570|1490|1420|1396|1360|1398|1400|1450|1406|1450|1366|1338|1340|1340|1310|1290|1376|1360|1390|1440|1468|1430|1510|1442|1480|1480|1476|1576|1572|1550|1596|1596|1600|1580|1592|1618|1610|1514|1550|1570|1584|1590|1628|1684|1690|1756|1692|1670|1660|1734|1770|1816|1860|1880|1722|1676|1650|1648|1570|1550|1628|1648|1640|1728|1740|1760|1676|1720|1760|1792|1766|1700|1760|1770|1676|1618|1640|1652|1664|1696|1640|1552|1556|1478|1540|1548|1576|1582|1440|1490|1430|1474|1370|1464|1520|1310|1140|1120|1120|1250|1266|1180|1144|1218|1180|1216|1204|1180|1200|1220|1228|1300|1340|1350|1368|1368|1352|1360|1370|1450|1472|1540|1580|1476|1422|1518|1490|1450|1530|1624|1638|1626|1630|1652|1580|1600|1600|1660|1730|1730|1690|1760|1776|1790|1730|1844|1900|1968|1880|1912|1892|1718|1558|1546|1528|1480|1454|1520|1560|1460|1462|1490|1516|1550|1448|1440|1430|1290|1356|1240|1180|1218|1178|1160|1052|1100|1120|1034|1068|1044|1076|1094|1232|1300|1350|1360|1378|1372|1420|1478|1450|1436|1422|1470|1496|1426|1420|1414|1404|1370|1388|1360|1536|1584|1580|1534|1540|1550|1470|1476|1332|1390|1258|1286|1200|1216|1070|1020|1040|1060|1092|1080|1030|1012|1010|1046|1086|1136|1150|1152
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|415|428|477|488|505|539|564|596|620|659|680|751|789|795|755|747|723|662|648|685|695|710|665|675|635|676|692|712|700|702|698|710|705|714|750|777|800|797|886|869|892|1010|984|1060|1090|1070|1120|1140|1220|1200|1200|1230|1290|1320|1320|1290|1310|1340|1310|1310|1320|1370|1400|1440|1450|1480|1470|1420|1440|1380|1430|1350|1340|1290|1340|1370|1380|1330|1320|1290|1210|1170|1180|1220|1220|1240|1230|1260|1280|1230|1230|1140|1130|1090|1110|1120|1090|1090|1120|1170|1150|1150|1150|1150|1150|1140|1120|1100|1140|1190|1200|1220|1000|946|921|950|950|850|878|875|867|935|984|994|1250|1330|1340|1340|1350|1360|1350|1360|1354.5|1381.8|1409.1|1427.3|1472.7|1463.6|1472.7|1527.3|1527.3|1600|1545.5|1545.5|1545.5|1527.3|1527.3|1545.5|1536.4|1500|1509.1|1518.2|1527.3|1509.1|1545.5|1554.5|1527.3|1536.4|1500|1509.1|1536.4|1590.9|1590.9|1609.1|1554.5|1536.4|1454.5|1427.3|1390.9|1400|1409.1|1409.1|1427.3|1427.3|1454.5|1418.2|1454.5|1445.5|1445.5|1463.6|1490.9|1463.6|1490.9|1509.1|1504.1|1504.1|1495.9|1545.5|1512.4|1512.4|1545.5|1570.2|1520.7|1553.7|1553.7|1454.5|1396.7|1471.1|1479.3|1413.2|1462.8|1487.6|1553.7|1595|1652.9|1661.2|1702.5|1727.3|1694.2|1719|1702.5|1743.8|1752.1|1710.7|1710.7|1702.5|1710.7|1694.2|1719|1735.5|1727.3|1677.7|1686|1677.7|1818.2|1876|1900.8|1966.9|1975.2|1909.1|1776.9|1776.9|1735.5|1760.3|1735.5|1760.3|1710.7|1604.7|1535.8|1522|1501.4|1487.6|1446.3|1432.5|1418.7|1439.4|1453.2|1460.1|1446.3|1446.3|1432.5|1439.4
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|792|815|845|930|925|1010|1050|990|1000|1040|1040|1050|965|987|998|968|957|962|962|990|970|1020|1010|1010|948|936|939|906|869|868|887|897|925|910|825|829|780|738|765|770|778|765|770|757|768|760|761|748|763|795|795|787|807|792|784|770|755|766|767|740|750|759|750|788|794|795|794|784|765|763|770|722|742|728|756|759|759|743|739|716|690|685|698|698|704|710|725|696|655|657|670|640|636|620|645|648|635|615|620|637|644|652|622|651|600|618|601|614|578|582|527|515|475|460|470|476|487|470|438|438|430|467|460|493|510|528|525|528|530|528|510|535|527|551|550|549|570|582|577|559|560|608|634|623|639|624|611|630|645|661|663|690|690|671|650|648|621|627|630|654|685|683|685|707|696|705|680|684|682|707|700|707|715|707|690|625|601|605|600|611|618|608|599|590|601|616|610|626|587|540|583|599|534|536|505|475|439|445|445|455|461|460|494|507|538|530|555|560|565|567|588|613|620|639|630|640|644|648|648|651|650|645|649|628|672|698|709|660|668|669|662|595|593|607|548|530|490|485|455|429|440|437|450|451|450|460|470|470|445|455|468|475
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|746|784|788|822|836|834|819|852|864|923|905|913|894|949|971|990|1030|1020|990|981|969|941|890|858|855|861|867|926|924|882|910|954|970|954|959|970|910|938|960|964|999|1050|1050|1060|1070|1080|1080|1070|1050|1050|1050|1060|1080|1070|1070|1020|1010|1050|1050|1040|1040|1050|1070|1080|1090|1090|1100|1100|1090|1080|1090|1090|1080|1040|1040|1050|1050|1040|1040|1040|1020|980|960|959|1010|1010|1020|1030|1010|1020|1020|999|945|938|925|927|928|882|863|850|840|827|829|822|834|850|855|875|878|880|870|880|795|820|800|790|815|790|730|720|741|802|802|796|840|861|889|900|878|810|764|818|820|847|835|854|910|907|938|958|949|986|995|1000|998|994|972|1000|985|940|939|930|931|935|940|935|935|892|895|910|945|963|946|947|944|945|945|940|914|912|912|927|930|911|869|874|835|814|778|789|817|805|803|795|794|840|812|769|738|748|798|801|725|757|755|720|649|649|647|625|643|650|675|680|732|758|765|775|780|774|755|777|784|788|769|794|779|795|780|749|744|740|750|755|746|775|782|787|771|790|779|776|795|830|764|787|829|831|759|683|685|657|654|660|635|625|615|621|617|641|644|666
04539|946280|/equities/ks-holdings-corp|TOPIX500|80.8|82.6|85.6|88|80.8|90.4|94|98.3|104.9|109.7|119.6|120|135|138.6|141.1|142.3|130.2|137.4|138.6|117.8|113.3|120.6|123|129|110.9|113.3|119.2|120.3|118.2|123|129|135|125.4|138.6|149.5|136.2|132.6|139.9|154.3|153.1|148.3|154.3|164|176|184.5|189.3|202.5|203.8|200.1|208.6|209.8|202.5|211|219.4|229.1|229.1|244.7|266.4|272.5|276.1|271.3|277.3|288.1|290.6|289.4|286.9|274.9|272.5|258|254.4|268.9|271.3|271.3|273.7|278.5|285.7|270.1|261.6|261.6|245.9|247.2|248.4|249.6|265.2|266.4|270.1|266.4|277.3|331.5|334|342.4|344.8|334|338.8|340|329.1|331.5|330.3|329.1|331.5|326.7|329.1|330.3|326.7|344.8|325.5|331.5|330.3|331.5|335.2|324.3|323.1|296.6|295.4|270.1|265.2|259.2|248.4|255.6|235.1|223|230.3|238.7|250.8|262.8|265.2|258|247.2|235.1|233.9|229.1|225.5|223|265.2|265.2|271.3|272.5|288.1|295.4|301.4|305|334|340|326.7|325.5|299|299|313.5|317.1|323.1|320.7|320.7|325.5|325.5|337.6|340|343.6|344.8|341.2|346|355.7|359.3|359.3|367.7|394.2|397.9|385.8|385.8|377.4|389.4|373.7|350.8|355.7|347.2|337.6|329.1|330.3|330.3|325.5|329.1|325.5|325.5|331.5|318.3|306.9|308|305.8|313.5|306.9|282.8|285|290.4|271.8|274|256.5|234.6|229.1|232.4|230.2|246.6|257.6|245.5|252.1|255.4|262|271.8|285|294.8|293.7|291.5|254.3|258.7|252.1|241.1|234.6|230.2|225.8|214.8|203.9|198.4|200.6|179.7|184.1|186.3|197.3|206.1|210.4|207.1|207.1|179.7|172.1|169.9|156.7|168.8|155.6|137|137|127.5|125.5|119.6|124.5|117.6|109.6|112.6|120.6|117.6|119.6|116.6|119.6|123.6|123.6|119.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|687|699|670|720|770|739|795|820|823|821|830|823|845|849|815|800|790|750|720|727|715|747|720|676|660|710|723|734|741|745|795|780|787|740|820|826|825|830|870|843|838|835|834|853|880|897|930|920|925|940|939|930|944|934|937|905|939|965|970|966|997|983|1030|1040|1040|1050|1080|1120|1100|1130|1130|1140|1140|1100|1110|1100|1100|1090|1020|980|984|971|990|965|990|1000|995|960|951|960|940|950|950|930|931|931|910|900|899|899|900|904|907|924|950|941|955|960|955|960|950|956|918|934|935|960|960|850|892|890|910|1020|1030|1040|1060|1030|1030|1030|1030|1070|1020|1030|992|1000|1060|1060|1100|1100|1120|1120|1100|1160|1200|1230|1220|1260|1210|1170|1180|1180|1220|1280|1320|1290|1280|1250|1250|1300|1280|1320|1360|1380|1400|1410|1440|1410|1400|1420|1420|1420|1400|1440|1420|1430|1430|1470|1440|1440|1370|1380|1340|1340|1340|1350|1350|1350|1320|1340|1320|1320|1340|1380|1320|1300|1280|1260|1230|1300|1280|1210|1300|1340|1350|1420|1430|1430|1450|1420|1510|1510|1460|1480|1430|1430|1330|1360|1360|1280|1240|1200|1240|1240|1250|1220|1270|1320|1330|1320|1300|1330|1310|1290|1250|1290|1120|1100|1090|1030|1010|990|986|985|980|1000|1000|1000|1020|1040|1060|1100|1110|1040
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1160|1166|1238|1300|1332|1350|1230|1202|1256|1258|1258|1300|1368|1340|1376|1318|1364|1356|1398|1426|1314|1246|1146|1082|1070|1190|1264|1216|1290|1324|1438|1440|1524|1564|1518|1500|1506|1630|1656|1620|1720|1816|1828|1926|1940|1990|2020|2020|2120|2160|2040|2100|2060|2060|2020|1946|2020|2060|2040|2060|2100|2140|2140|2180|2260|2320|2260|2280|2280|2280|2340|2420|2340|2360|2380|2380|2420|2400|2300|2200|2100|2120|2160|2220|2320|2340|2340|2220|2240|2200|2180|2060|2060|2040|2060|2060|2020|1950|1938|1920|1992|1988|1970|1986|2020|2080|2100|2040|1978|1950|2020|1838|1836|1800|1820|1830|1830|1728|1706|1678|1714|1696|1726|1758|1770|1716|1710|1688|1680|1670|1754|1704|1740|1752|1752|1766|1790|1798|1908|1868|1828|1730|1712|1730|1686|1670|1700|1720|1734|1764|1730|1864|1914|1970|2020|1970|2020|2040|1990|2060|2100|1994|1960|1940|1960|1950|1970|1990|2000|2000|2020|2040|1946|1966|1920|1900|1910|1858|1858|1904|1870|1854|1824|1848|1936|1960|1960|1920|1884|1980|2060|1882|1896|1768|1698|1668|1700|1692|1700|1754|1688|1720|1700|1694|1734|1728|1720|1660|1678|1688|1700|1686|1690|1644|1650|1662|1618|1660|1626|1660|1638|1676|1642|1756|1790|1820|1848|1850|1900|1878|1880|1900|1908|1916|1746|1620|1658|1570|1508|1530|1540|1522|1560|1508|1540|1590|1620|1680|1678|1700|1700
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|852|962|1000|1020|1040|1052|1078|960|1000|1042|1080|1080|1132|1180|1238|1260|1270|1260|1208|1190|1150|1180|1090|1106|1050|1082|1168|1228|1258|1258|1232|1300|1330|1236|1230|1256|1300|1264|1398|1378|1386|1450|1476|1510|1590|1600|1590|1570|1580|1620|1614|1604|1658|1660|1666|1650|1660|1656|1700|1694|1650|1698|1770|1760|1770|1794|1796|1810|1808|1828|1876|1920|1920|1898|1910|1920|1940|1870|1876|1876|1798|1796|1850|1860|1910|1978|2080|1920|1824|1840|1860|1896|1860|1784|1772|1752|1740|1748|1782|1780|1686|1740|1790|1838|1888|1860|1900|1828|1878|1900|1938|1890|1750|1766|1780|1828|1820|1772|1660|1680|1660|1834|1938|2060|2080|2120|2100|2100|2060|2040|2060|2100|2040|2140|2160|2240|2300|2360|2400|2320|2400|2480|2500|2540|2560|2500|2560|2640|2640|2580|2600|2640|2660|2740|2840|2860|2640|2640|2660|2700|2740|2780|2820|2760|2780|2820|2840|2880|2900|2940|2880|2900|2940|2940|3020|2920|2940|2900|2920|2940|3000|3020|3100|3200|3260|3320|3180|3160|3140|3180|3200|3200|3140|3200|3120|2920|2880|3020|3060|3000|3160|3200|3320|3360|3480|3480|3580|3700|3760|3780|3660|3720|3740|3700|3600|3540|3600|3660|3580|3520|3460|3400|3280|3140|3260|3320|3360|3400|3340|3160|3180|3160|3180|3260|3280|3040|2780|2819|2723.8|2704.8|2761.8999|2781|2666.7|2685.7|2666.7|2552.3999|2590.5|2647.6001|2666.7|2704.8|2781|2819
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1058|1100|1148|1190|1216|1120|1138|1080|1140|1222|1240|1300|1304|1310|1328|1418|1426|1442|1420|1328|1314|1270|1284|1264|1124|1082|1190|1238|1224|1238|1290|1340|1320|1342|1374|1300|1340|1396|1490|1520|1438|1556|1590|1726|1752|1790|1800|1800|1768|1832|1840|1868|1882|1868|1810|1800|1804|1830|1854|1852|1894|1948|1958|1984|2020|2020|2060|2060|2040|1998|2040|2160|2160|2140|2160|2180|2180|2200|2200|2180|2100|2040|2100|2100|2100|2100|2140|2140|2060|2040|2060|2140|1994|1998|1980|1990|1918|1880|1872|1860|1870|1872|1840|1840|1880|1858|1790|1798|1836|1830|1840|1882|1880|1734|1680|1676|1718|1700|1700|1624|1620|1642|1640|1688|1714|1716|1690|1692|1700|1708|1710|1700|1580|1590|1636|1640|1654|1680|1720|1756|1784|2020|2060|2100|2120|2060|2060|2060|2100|2120|2160|2140|2140|2200|2260|2260|2260|2260|2280|2300|2300|2320|2340|2380|2380|2340|2320|2280|2280|2400|2420|2460|2460|2520|2520|2480|2540|2540|2520|2500|2580|2560|2580|2620|2660|2700|2660|2660|2680|2620|2640|2640|2480|2540|2520|2460|2400|2440|2400|2320|2340|2380|2460|2480|2500|2540|2600|2680|2680|2640|2560|2660|2640|2660|2580|2580|2500|2340|2320|2340|2340|2340|2280|2260|2300|2340|2400|2420|2160|2260|2220|2200|2160|2240|2180|2040|2020|1968|1990|1878|1872|1860|1862|1872|1840|1816|1820|1870|1892|1914|1904|1866
04546|946134|/equities/kaneka-corp|TOPIX500|3850|3915|3845|3785|3805|3960|3945|3900|3600|3650|3670|3625|3600|3625|3735|3735|3690|3760|3495|3435|3395|3630|3500|3440|3340|3345|3360|3285|3260|3260|3070|3225|3230|3090|2705|2745|2665|2800|3060|3020|3140|3225|3245|3375|3390|3310|3375|3345|3355|3375|3410|3385|3425|3410|3380|3255|3355|3495|3525|3450|3510|3545|3525|3485|3610|3675|3765|3625|3600|3600|3550|3610|3650|3595|3665|3725|3690|3605|3645|3575|3345|3550|3550|3535|3560|3610|3580|3500|3475|3570|3545|3490|3420|3440|3490|3425|3400|3375|3250|3295|3275|3190|3120|3150|3195|3155|3375|3325|3165|3200|3075|3150|2950|2940|2955|3000|3060|3050|2800|2800|2860|3000|3130|2995|3040|3130|3090|3270|3245|3025|2900|3100|3085|3440|3365|3240|3260|3220|3240|3290|3500|3590|3725|3735|3750|3795|3825|3875|3950|3920|3960|3950|3950|3975|4100|4130|4000|4000|3905|3850|3930|4045|4025|4005|3940|3895|3720|3775|3750|3895|3875|3865|3795|3735|3725|3495|3480|3500|3440|3365|3430|3455|3390|3475|3500|3475|3450|3435|3245|3225|3340|3400|3225|3125|3000|2755|2640|2740|2750|2790|2800|2965|3085|3145|3225|3275|3325|3405|3340|3315|3320|3375|3350|3395|3470|3270|3330|3335|3300|3270|3275|3270|3300|3255|3510|3650|3650|3550|3600|3660|3525|3450|3275|3350|3400|3150|2970|2900|2845|2800|2775|2815|2845|2870|2845|2805|2860|2915|2910|2945|2940|2970
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2150|2200|2220|2260|2280|2250|2240|2200|2260|2280|2250|2200|2200|2230|2290|2290|2300|2290|2300|2290|2230|2240|2220|2200|2200|2170|2220|2340|2300|2280|2210|2220|2140|2160|2310|2290|2340|2330|2390|2400|2370|2380|2380|2400|2410|2410|2400|2420|2410|2410|2410|2410|2440|2470|2490|2420|2410|2430|2440|2460|2460|2480|2420|2430|2470|2520|2510|2490|2500|2510|2520|2550|2550|2550|2580|2550|2540|2530|2500|2500|2450|2420|2440|2450|2480|2480|2500|2530|2510|2510|2510|2530|2500|2520|2450|2470|2440|2450|2450|2420|2420|2480|2490|2470|2470|2485.1001|2505|2475.2|2366.3|2297|2297|2316.8|2247.5|2297|2267.3|2306.8999|2366.3|2346.5|2277.2|2247.5|2227.7|2227.7|2217.8|2237.6001|2297|2306.8999|2306.8999|2366.3|2366.3|2267.3|2227.7|2257.3999|2207.8999|2207.8999|2247.5|2237.6001|2297|2257.3999|2257.3999|2217.8|2277.2|2316.8|2346.5|2376.2|2386.1001|2386.1001|2356.3999|2405.8999|2415.8|2386.1001|2366.3|2405.8999|2415.8|2445.5|2465.3|2475.2|2475.2|2564.3999|2564.3999|2554.5|2574.3|2574.3|2604|2613.8999|2643.6001|2594.1001|2594.1001|2613.8999|2623.8|2633.7|2643.6001|2623.8|2613.8999|2693.1001|2703|2683.2|2683.2|2703|2673.3|2613.8999|2673.3|2663.3999|2673.3|2663.3999|2772.3|2821.8|2891.1001|2901|2861.3999|2821.8|2851.5|2940.6001|2792.1001|2831.7|2841.6001|2871.3|2821.8|2851.5|2930.7|2940.6001|2950.5|2920.8|2950.5|2950.5|2960.3999|3049.5|3019.8|3000|3009.8999|2861.3999|2881.2|2920.8|2940.6001|2960.3999|2960.3999|3059.3999|3089.1001|3079.2|3019.8|2980.2|2990.1001|2950.5|2930.7|2891.1001|3049.5|3019.8|2980.2|2990.1001|2910.8999|3029.7|3128.7|3148.5|3089.1001|3207.8999|3455.3999|3455.3999|2604|2653.5|2544.6001|2445.5|2405.8999|2376.2|2366.3|2346.5|2287.1001|2247.5|2277.2|2306.8999|2346.5|2346.5|2316.8|2316.8
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|318|348|362|385|390|418|430|434|423|441|465|475|460|475|480|487|478|470|484|488|492|495|502|509|510|500|500|509|508|506|510|535|521|518|500|492|485|470|520|520|507|496|516|525|535|523|525|519|515|524|525|515|525|526|529|534|535|544|548|536|538|542|542|545|568|580|582|579|570|550|555|555|558|557|568|550|552|550|549|534|530|500|515|504|510|540|547|541|500|500|496|495|483|480|470|460|459|460|440|459|445|456|464|464|472|475|480|478|473|475|475|475|443|433|435|459|465|455|435|430|419|459|459|451|465|506|505|485|481|489|480|495|500|520|548|540|545|572|580|594|575|588|590|598|583|570|569|585|590|586|605|605|623|605|606|590|579|584|589|588|589|583|590|602|595|580|564|598|570|569|570|595|600|588|555|521|510|510|509|510|515|513|495|510|513|515|472|474|461|470|485|480|451|489|488|440|430|436|438|426|440|443|459|469|500|520|525|529|530|535|530|550|553|556|550|558|563|542|540|555|554|530|551|550|569|590|615|599|575|590|579|550|534|529|487|465|434|432|419|413|405|420|420|427|425|420|436|439|421|449|425|425
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1800|1760|1670|1730|1780|1810|1840|1770|1790|1800|1730|1670|1650|1600|1620|1600|1590|1600|1600|1620|1600|1520|1490|1450|1350|1340|1350|1360|1310|1320|1340|1360|1340|1340|1290|1280|1280|1310|1340|1350|1340|1370|1390|1340|1380|1380|1370|1390|1350|1400|1420|1430|1420|1390|1360|1350|1320|1350|1370|1390|1410|1420|1440|1460|1440|1490|1500|1480|1510|1460|1440|1410|1390|1390|1400|1420|1400|1390|1350|1330|1330|1310|1300|1330|1320|1320|1350|1370|1360|1370|1340|1340|1340|1340|1280|1260|1250|1250|1260|1270|1260|1270|1220|1230|1250|1230|1190|1240|1230|1150|1110|1130|1070|1060|1040|1040|1080|1080|1040|1050|1020|1010|1040|1050|1040|1040|1040|1050|1060|1020|1010|1050|1020|1040|1080|1080|1050|1080|1080|1110|1130|1180|1160|1150|1140|1120|1110|1110|1110|1130|1130|1150|1150|1160|1160|1160|1180|1200|1170|1170|1180|1200|1200|1200|1200|1190|1180|1190|1190|1200|1200|1190|1210|1220|1230|1240|1250|1240|1240|1250|1260|1270|1280|1260|1290|1310|1210|1220|1220|1220|1260|1260|1230|1220|1220|1190|1190|1210|1210|1210|1220|1240|1250|1260|1270|1270|1270|1250|1230|1230|1210|1240|1230|1240|1230|1230|1240|1270|1270|1280|1290|1260|1230|1240|1300|1310|1310|1310|1290|1310|1320|1330|1290|1310|1250|1220|1140|1140|1150|1130|1150|1150|1160|1170|1180|1130|1140|1160|1160|1190|1150|1110
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4240|4370|4520|4600|4730|4900|4820|4770|4850|5300|5350|5440|5360|5430|5510|5350|5370|5220|5370|5450|5450|5410|5250|5110|5040|5040|4990|4950|4900|4850|5000|5350|5430|5000|4770|4750|4680|4690|4790|4790|4870|4930|5100|5240|5350|5310|5330|5290|5240|5320|5360|5240|5370|5350|5360|5250|5160|5300|5370|5200|5290|5300|5360|5400|5450|5600|5690|5610|5510|5650|5650|5540|5450|5390|5470|5540|5600|5600|5580|5590|5380|5100|5220|5190|5040|5190|5140|4990|4750|4770|4840|4880|4780|4670|4740|4740|4730|4700|4550|4610|4400|4400|4320|4390|4440|4210|4410|4480|3970|3990|3870|4090|3640|3630|3550|3510|3650|3640|3370|3320|3150|3290|3350|3290|3430|3520|3560|3600|3600|3620|3500|3630|3440|3710|3770|3820|3900|4080|4170|4200|4170|4550|4560|4550|4600|4540|4480|4540|4540|4450|4560|4680|4760|4720|4820|4850|4700|4690|4650|4670|4740|4730|4750|4850|4700|4640|4600|4810|4820|4850|4780|4820|4900|5000|4840|4450|4270|4110|4100|4090|4120|4050|4080|4090|4200|4190|4030|4090|4000|3890|4140|4420|3920|3980|3930|3740|3570|3520|3440|3430|3650|3530|3780|3830|3980|4190|4120|4090|4100|4140|4150|4270|4240|4250|4350|4390|4390|4210|4220|4340|4240|4270|4340|4410|4790|4810|4650|4730|4690|4790|4740|4680|4500|4790|4800|4390|4060|3780|3580|3430|3490|3540|3540|3630|3600|3540|3540|3630|3730|3770|3780|3770
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1420|1610|1680|1790|1870|1970|1960|1950|2020|2080|2130|2210|2300|2340|2420|2530|2510|2510|2590|2720|2790|2400|2260|2260|2100|2130|2280|2460|2450|2450|2450|2630|2630|2470|2530|2500|2510|2560|2650|2640|2690|2870|2760|2930|2980|3030|3100|3160|3120|3220|3240|3140|3240|3220|3220|3100|3120|3230|3270|3170|3230|3330|3390|3500|3540|3700|3730|3640|3630|3570|3590|3620|3660|3710|3880|4030|3990|4080|3800|3720|3640|3420|3520|3520|3600|3640|3740|3800|3550|3580|3470|3590|3340|3180|3140|3150|3100|3030|2880|2790|2750|2860|2980|3230|3200|3140|3260|3320|3200|3250|3150|3230|2890|2730|2710|2890|2830|2500|2440|2370|2530|2710|2710|2720|2790|3020|3040|3080|3080|3030|2800|3000|2900|3110|3250|3400|3450|3530|3700|3690|3710|3940|3960|3960|4000|4020|3970|3930|3970|4000|4040|4080|4210|4110|4220|4190|3800|3770|3800|3860|3850|3850|3840|3990|3940|3850|3800|3840|3850|3840|3830|4100|4100|4120|4030|3920|3750|3700|3550|3600|3800|3690|3530|3440|3500|3480|3480|3530|3400|3300|3530|3570|3300|3390|3480|3250|2800|2860|2860|2920|3050|3150|3300|3280|3400|3740|3840|3910|4070|4080|4100|4230|4250|4240|4190|4300|4190|4120|4120|3970|3890|3770|3820|3850|4120|4250|4300|4330|4280|4450|4380|4320|3960|4100|4370|4150|3650|3760|3480|3090|3210|3380|3590|3610|3600|3440|3400|3500|3530|3690|3680|3660
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1026.7|1053.3|1061.7|1141.7|1076.7|1181.7|1216.7|1220|1333.3|1381.7|1395|1436.7|1405|1440|1460|1408.3|1491.7|1525|1456.7|1466.7|1498.3|1465|1436.7|1423.3|1433.3|1413.3|1395|1331.7|1303.3|1235|1236.7|1308.3|1283.3|1250|1243.3|1306.7|1318.3|1275|1283.3|1291.7|1308.3|1341.7|1383.3|1365|1396.7|1405|1400|1358.3|1458.3|1481.7|1475|1463.3|1516.7|1496.7|1500|1496.7|1501.7|1541.7|1555|1601.7|1521.7|1510|1508.3|1560|1573.3|1600|1601.7|1613.3|1610|1600|1571.7|1470|1453.3|1498.3|1510|1523.3|1483.3|1475|1441.7|1383.3|1320|1283.3|1283.3|1300|1295|1320|1333.3|1328.3|1331.7|1360|1411.7|1398.3|1373.3|1358.3|1383.3|1390|1383.3|1333.3|1333.3|1405|1391.7|1405|1405|1353.3|1375|1413.3|1308.3|1365|1456.7|1451.7|1438.3|1550|1370|1300|1258.3|1275|1291.7|1150|1156.7|1146.7|1115|1100|1080|1191.7|1211.7|1258.3|1243.3|1268.3|1271.7|1276.7|1261.7|1303.3|1191.7|1286.7|1293.3|1306.7|1228.3|1201.7|1306.7|1323.3|1318.3|1405|1440|1440|1440|1411.7|1425|1466.7|1466.7|1458.3|1515|1516.7|1516.7|1486.7|1580|1580|1483.3|1481.7|1486.7|1508.3|1656.7|1750|1700|1733.3|1766.7|1683.3|1548.3|1628.3|1560|1591.7|1626.7|1483.3|1428.3|1371.7|1353.3|1361.7|1345|1306.7|1263.3|1265|1276.7|1300|1280|1316.7|1212.1|1331.8|1303|1322.7|1303|1206.1|1213.6|1272.7|1077.3|1042.4|1022.7|980.3|910.6|924.2|925.8|909.1|909.1|915.2|947|947|962.1|997|1054.5|1042.4|950|966.7|924.2|975.8|1007.6|851.5||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1004|1016|1012|1022|1014|1008|1014|1018|1036|1062|1060|1068|1064|1078|1096|1108|1114|1086|1078|1082|1078|1072|1066|1048|1040|1042|1048|1094|1096|1062|1038|1074|1070|1040|1078|1070|1044|1044|1070|1066|1090|1102|1112|1130|1150|1152|1194|1196|1210|1252|1258|1248|1270|1274|1276|1240|1226|1234|1252|1246|1236|1260|1276|1290|1300|1314|1318|1328|1316|1308|1310|1330|1302|1288|1308|1298|1298|1298|1302|1276|1248.5|1192.2|1213.6|1205.8|1223.3|1242.7|1254.4|1271.8|1260.2|1258.3|1310.7|1219.4|1201.9|1211.7|1225.2|1194.2|1174.8|1147.6|1145.6|1163.1|1165|1147.6|1176.7|1194.2|1203.9|1182.5|1184.5|1182.5|1201.9|1203.9|1213.6|1223.3|1153.4|1165|1163.1|1165|1153.4|1132|1104.9|1104.9|1099|1122.3|1122.3|1120.4|1132|1184.5|1172.8|1182.5|1188.3|1145.6|1106.8|1143.7|1134|1135.9|1110.7|1114.6|1120.4|1132|1143.7|1145.6|1114.6|1135.9|1153.4|1163.1|1155.3|1126.2|1106.8|1135.9|1126.2|1155.3|1219.4|1233|1256.3|1219.4|1233|1240.8|1240.8|1248.5|1271.8|1279.6|1291.3|1299|1287.4|1275.7|1277.7|1289.3|1275.7|1283.5|1273.8|1279.6|1301|1312.6|1316.5|1339.8|1337.9|1320.4|1316.5|1316.5|1318.4|1301|1320.4|1301|1281.6|1271.8|1322.3|1365|1359.2|1343.7|1349.5|1339.8|1388.3|1398.1|1330.1|1357.3|1359.2|1252.4|1233|1260.2|1262.1|1233|1246.6|1203.9|1213.6|1262.1|1390.3|1471.8|1475.7|1468|1524.3|1497.1|1526.2|1557.3|1563.1|1570.9|1512.6|1514.6|1516.5|1475.7|1485.4|1450.5|1462.1|1469.9|1450.5|1456.3|1468|1499|1508.7|1516.5|1489.3|1520.4|1483.5|1508.7|1456.3|1501|1501|1553.4|1557.3|1436.9|1351.5|1242.7|1217.5|1203.9|1252.4|1262.1|1256.3|1211.7|1200|1256.3|1291.3|1301|1281.6|1269.9
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2610|2600|2595|2650|2650|2675|2640|2675|2690|2755|2765|2780|2740|2750|2755|2765|2770|2790|2750|2770|2815|2825|2835|2755|2785|2775|2800|3045|3050|2870|2835|2825|2795|2765|2825|2840|2775|2835|2865|2870|2905|3015|3050|3090|3195|3145|3210|3215|3095|3200|3250|3125|3150|3165|3210|3120|3075|3155|3215|3200|3155|3195|3200|3225|3240|3275|3260|3300|3265|3240|3290|3300|3295|3205|3250|3300|3300|3280|3260|3200|3135|3050|3025|3030|3070|3090|3100|3120|3125|3115|3105|3055|3040|3025|3045|3045|2990|2955|2945|2950|2950|2960|2965|2970|2995|2965|2985|2995|2970|2925|2900|2950|2705|2740|2745|2740|2750|2760|2600|2580|2595|2685|2705|2650|2755|2790|2765|2750|2735|2680|2635|2740|2720|2740|2750|2745|2800|2795|2830|2850|2835|2940|2895|2950|2980|2925|2885|2935|2890|2850|2870|2840|2835|2815|2840|2850|2850|2950|3000|2945|2975|3000|2985|2985|2990|2935|2935|2940|2850|2880|2920|2980|3015|2950|2995|2975|2970|2975|2825|2845|2900|2935|2900|2950|2985|3065|2960|2880|2865|2795|2965|3075|2850|2850|2800|2650|2645|2695|2725|2690|2720|2660|2775|2890|3070|3340|3360|3235|3350|3350|3400|3475|3440|3450|3410|3490|3495|3470|3480|3395|3385|3335|3325|3300|3325|3410|3425|3450|3395|3525|3465|3450|3450|3550|3460|3550|3390|3142.8999|3033.3|2823.8|2733.3|2714.3|2676.2|2709.5|2647.6001|2561.8999|2661.8999|2761.8999|2847.6001|2900|2876.2|2852.3999
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040|1076|1098|1110|1118|1148|1186|1210|1216|1298|1340|1320|1360|1408|1416|1450|1458|1472|1380|1418|1338|1206|1216|1210|1206|1174|1304|1400|1394|1430|1426|1520|1462|1388|1542|1498|1518|1538|1600|1630|1552|1640|1882|1906|2200|2260|2280|2300|2300|2340|2360|2240|2300|2180|2200|2160|2120|2220|2220|2100|2200|2280|2340|2380|2420|2560|2520|2480|2380|2400|2400|2340|2360|2340|2300|2340|2380|2460|2440|2400|2240|2300|2120|1962|1978|1890|1916|1934|1932|1950|2000|1872|1784|1698|1736|1664|1666|1632|1600|1686|1516|1582|1606|1650|1658|1678|1712|1736|1620|1642|1490|1544|1298|1314|1280|1338|1330|1280|1184|1174|1234|1300|1308|1302|1356|1376|1370|1380|1374|1346|1348|1372|1310|1400|1418|1460|1510|1538|1530|1654|1518|1556|1602|1628|1640|1514|1480|1496|1496|1538|1538|1548|1570|1610|1636|1636|1644|1670|1640|1708|1750|1780|1778|1810|1816|1810|1834|1850|1874|1862|1876|1946|1984|2000|2020|1940|1958|1972|1860|1880|1936|1920|1900|1956|2000|2040|1978|1998|2020|1970|2100|2140|1940|1950|1880|1706|1680|1708|1736|1688|1774|1740|1878|1880|2080|2280|2320|2340|2440|2340|2440|2520|2560|2560|2560|2620|2640|2580|2560|2580|2640|2560|2560|2500|2640|2700|2700|2760|2680|2780|2720|2600|2580|2700|2640|2720|2280|1926|1902|1634|1628|1648|1594|1604|1544|1508|1496|1572|1588|1646|1678|1656
04557|946106|/equities/kewpie-corp|TOPIX500|862|897|928|988|995|1010|1030|1010|1000|1040|1020|990|990|1020|1030|1040|1060|1030|1030|1030|1040|1040|1030|960|909|900|885|888|906|855|898|910|915|843|850|864|875|904|940|940|962|1020|1020|1030|1040|1030|1030|1030|1000|1020|1010|1000|1040|1030|1040|1000|979|996|999|990|1000|996|1050|1090|1080|1080|1070|1070|1060|1030|1030|1060|1060|1050|1080|1070|1080|1100|1060|1010|960|960|977|979|980|999|967|960|916|900|919|901|910|877|870|849|840|835|830|829|832|839|842|830|837|838|848|839|839|830|849|870|825|830|820|822|865|878|849|845|840|825|835|860|869|894|885|870|885|886|878|885|910|970|990|995|1000|1000|1020|1050|1030|1070|1070|1070|1070|1070|1050|1090|1110|1054.5|1072.7|1081.8|1109.1|1100|1090.9|1081.8|1118.2|1109.1|1118.2|1109.1|1136.4|1145.5|1145.5|1154.5|1172.7|1163.6|1163.6|1172.7|1181.8|1163.6|1172.7|1172.7|1190.9|1190.9|1181.8|1181.8|1181.8|1163.6|1172.7|1145.5|1172.7|1163.6|1172.7|1209.1|1200|1181.8|1181.8|1209.1|1200|1163.6|1200|1218.2|1172.7|1236.4|1200|1218.2|1190.9|1200|1218.2|1236.4|1254.5|1272.7|1281.8|1290.9|1300|1327.3|1336.4|1336.4|1345.5|1354.5|1318.2|1354.5|1336.4|1309.1|1290.9|1300|1254.5|1254.5|1227.3|1236.4|1245.5|1190.9|1236.4|1181.8|1218.2|1227.3|1245.5|1245.5|1281.8|1327.3|1281.8|1127.3|1109.1|1127.3|1081.8|1090.9|1018.2|1054.5|1054.5|1000|1000|1027.3|1027.3|1045.5|1036.4|1063.6|1072.7|1072.7|1109.1|1090.9|1109.1|1118.2
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5898.7998|5588.2998|5433.1001|5557.2002|5588.2998|5650.3999|5898.7998|5960.7998|6022.8999|6178.2002|5681.3999|5805.6001|5805.6001|5308.8999|5371|5339.8999|5339.8999|5464.1001|5308.8999|5122.6001|5215.7002|5029.5|4967.3999|4656.8999|4625.8999|4625.8999|4532.7002|4346.5|4346.5|4374.7002|4318.2002|4290|4459.2998|4544|4148.8999|3951.3|3979.5|4036|4290|4064.2|4148.8999|3951.3|3923.1001|3866.6001|3979.5|3866.6001|3838.3999|3866.6001|3894.8999|3894.8999|3951.3|3923.1001|4036|3979.5|3951.3|4007.8|4007.8|4007.8|4092.3999|4036|3951.3|3979.5|3923.1001|4007.8|4177.1001|4261.7998|4261.7998|4261.7998|4290|4205.2998|4064.2|4092.3999|4092.3999|3951.3|3951.3|4036|3951.3|3782|3612.6001|3612.6001|3415.1001|3499.7|3471.5|3499.7|3443.3|3556.2|3584.3999|3386.8|3443.3|3443.3|3556.2|3556.2|3443.3|3471.5|3556.2|3640.8999|3640.8999|3612.6001|3669.1001|3697.3|3556.2|3612.6001|3612.6001|3556.2|3584.3999|3528|3584.3999|3640.8999|3725.5|3753.8|3358.6001|3471.5|3415.1001|3669.1001|2991.7|2991.7|2963.5|2878.8|2737.7|2622|2526|2554.2|2540.1001|2596.6001|2610.7|2520.3999|2511.8999|2540.1001|2554.2|2605|2624.8|2624.8|2559.8999|2593.8|2692.5|2692.5|2610.7|2596.6001|2681.3|2681.3|2794.1001|3048.2|3132.8|3217.5|3217.5|3161.1001|3132.8|3245.7|3245.7|3217.5|3302.2|3330.3999|3330.3999|3245.7|3274|3358.6001|3189.3|3104.6001|3132.8|3161.1001|3245.7|3245.7|3217.5|3274|3302.2|3358.6001|3189.3|3189.3|3245.7|3358.6001|3358.6001|3302.2|3302.2|3217.5|3076.3999|2777.2|2963.5|3104.6001|3132.8|3048.2|3132.8|3161.1001|3104.6001|3104.6001|3189.3|3217.5|3155.8999|3079|3079|2950.7|3002|3130.3|2771.1001|2617.1001|2617.1001|2591.5|2540.1001|2555.5|2553|2460.6001|2424.7|2470.8999|2476|2363.1001|2424.7|2432.3999|2409.3|2486.3|2565.8|2565.8|2540.1001|2524.7|2455.5|2347.7|2322|2309.2|2296.3999|2309.2|2304.1001|2360.5|2378.5|2283.6001|2334.8999|2257.8999|2373.3999|2409.3|2409.3|2337.3999|2322|2232.2|2142.3999|2142.3999|2021.8|2052.6001|1985.9|1834.5|1796.1|1667.8|1513.8|1331.6|1398.4|1565.1|1565.1|1567.7|1526.6|1565.1|1590.8|1590.8|1642.1|1654.9|1693.4|1693.4
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|745|740|717|705|689|684|663|676|707|749|752|740|710|760|800|810|808|787|787|790|778|739|700|660|640|625|646|679|679|636|659|680|679|674|685|698|678|670|700|685|751|788|812|857|889|885|870|870|845|854|863|847|869|874|863|848|826|853|860|851|835|848|869|890|887|895|895|897|898|882|886|888|874|843|860|850|840|839|844|828|799|805|820|800|828|840|847|860|860|830|810|781|777|780|745.7|746.7|722.9|713.3|705.7|713.3|714.3|722.9|714.3|712.4|724.8|714.3|721.9|733.3|742.9|703.8|698.1|703.8|674.3|695.2|692.4|692.4|702.9|690.5|612.4|618.1|603.8|627.6|657.1|675.2|684.8|703.8|690.5|676.2|666.7|633.3|617.1|664.8|656.2|664.8|663.8|691.4|770.5|757.1|750.5|752.4|773.3|768.6|797.1|800|813.3|789.5|779|781|771.4|789.5|801.9|805.7|808.6|805.7|806.7|809.5|800|807.6|825.7|815.2|857.1|861.9|856.2|861.9|861.9|864.8|857.1|871.4|881.9|826.7|813.3|839|856.2|864.8|851.4|866.7|833.3|836.2|838.1|823.8|861|847.6|847.6|867.6|881.9|904.8|883.8|847.6|865.7|875.2|919|923.8|857.1|876.2|861|823.8|804.8|813.3|814.3|804.8|828.6|814.3|842.9|851.4|911.4|971.4|971.4|961.9|961.9|952.4|952.4|990.5|990.5|990.5|971.4|971.4|971.4|961.9|942.9|961.9|961.9|981|981|952.4|981|1028.6|1047.6|1057.1|1000|1009.5|933.3|923.8|933.3|941|899|900|908.6|904.8|928.6|884.8|893.3|895.2|904.8|910.5|897.1|891.4|879|901|918.1|934.2|934.2|952.4
04560|946089|/equities/kinden-corp|TOPIX500|1600|1570|1650|1680|1690|1670|1690|1690|1700|1710|1700|1690|1690|1700|1690|1650|1710|1600|1620|1610|1550|1490|1480|1410|1360|1450|1470|1500|1520|1500|1550|1560|1510|1490|1530|1560|1550|1510|1490|1470|1550|1590|1580|1620|1620|1650|1680|1640|1620|1640|1660|1620|1700|1700|1710|1680|1680|1650|1650|1630|1710|1700|1720|1720|1720|1740|1750|1760|1730|1730|1720|1760|1760|1710|1680|1710|1700|1680|1720|1700|1618.2|1645.5|1681.8|1672.7|1627.3|1681.8|1690.9|1672.7|1654.5|1590.9|1636.4|1636.4|1645.5|1627.3|1618.2|1590.9|1554.5|1590.9|1581.8|1636.4|1600|1600|1609.1|1627.3|1627.3|1581.8|1636.4|1590.9|1590.9|1590.9|1500|1600|1454.5|1472.7|1481.8|1500|1581.8|1581.8|1481.8|1472.7|1436.4|1536.4|1572.7|1600|1600|1563.6|1527.3|1554.5|1554.5|1609.1|1600|1654.5|1619.8|1636.4|1611.6|1595|1570.2|1586.8|1619.8|1768.6|1611.6|1553.7|1338.8|1413.2|1380.2|1363.6|1347.1|1388.4|1363.6|1347.1|1347.1|1297.5|1330.6|1405|1413.2|1438|1454.5|1462.8|1471.1|1487.6|1520.7|1528.9|1504.1|1495.9|1487.6|1495.9|1495.9|1537.2|1520.7|1504.1|1495.9|1504.1|1520.7|1520.7|1512.4|1462.8|1495.9|1495.9|1487.6|1487.6|1504.1|1520.7|1553.7|1528.9|1562.7|1562.7|1562.7|1592.8|1600.3|1495.1|1555.2|1600.3|1465.1|1502.6|1465.1|1412.5|1307.3|1389.9|1382.4|1389.9|1435|1480.1|1547.7|1555.2|1622.8|1652.9|1675.4|1713|1728|1735.5|1780.6|1818.2|1818.2|1788.1|1645.4|1698|1652.9|1637.9|1667.9|1660.4|1690.5|1600.3|1600.3|1607.8|1758.1|1795.6|1735.5|1803.2|1833.2|1855.7|1855.7|1825.7|1795.6|1870.8|1908.3|1667.9|1532.7|1468.5|1420.7|1318.2|1256.7|1263.6|1290.9|1284.1|1284.1|1270.4|1270.4|1297.7|1311.4|1318.2|1297.7|1338.7
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6689.2998|6747.6001|6699|6757.2998|6699|6650.5|6718.3999|6650.5|6650.5|6592.2002|6582.5|6728.2002|6805.7998|6796.1001|6825.2002|6864.1001|6912.6001|6854.3999|6873.7998|6970.8999|6893.2002|6990.2998|6941.7002|7038.7998|6990.2998|7165.1001|7184.5|7281.6001|7301|7106.7998|7077.7002|7087.3999|7077.7002|7135.8999|7087.3999|7135.8999|7009.7002|7009.7002|7068|7038.7998|7155.2998|7233|7242.7002|7281.6001|7301|7349.5|7378.6001|7456.2998|7446.6001|7456.2998|7553.3999|7504.8999|7524.2998|7563.1001|7611.7002|7466|7475.7002|7485.3999|7572.7998|7563.1001|7534|7582.5|7572.7998|7582.5|7669.8999|7689.2998|7718.3999|7728.2002|7728.2002|7776.7002|7805.7998|7786.3999|7835|7854.3999|7932|7912.6001|7961.2002|7864.1001|7825.2002|7757.2998|7493.6001|7484.2002|7531.2998|7540.7998|7578.5|7540.7998|7606.7998|7635|7531.2998|7521.8999|7540.7998|7540.7998|7352.2998|7258|7295.7002|7333.3999|7314.5|7210.8999|7446.5|7408.7998|7446.5|7540.7998|7531.2998|7597.2998|7616.2002|7635|7625.6001|7578.5|7635|7635|7682.2002|7814.1001|7455.8999|7493.6001|7380.5|7446.5|7540.7998|7540.7998|7022.2998|7031.7998|6975.2002|7022.2998|7154.2998|7333.3999|7446.5|7606.7998|7427.7002|7437.1001|7427.7002|7333.3999|7305.1001|7587.8999|7126|7210.8999|7352.2998|7352.2998|7427.7002|7437.1001|7663.2998|7861.2998|7625.6001|7635|7710.3999|7767|7776.3999|7691.6001|7729.2998|7880.1001|7823.5|7804.7002|7870.7002|7870.7002|7899|7814.1001|7870.7002|7946.1001|7870.7002|7889.5|7964.8999|7917.7998|8002.6001|8012.1001|8012.1001|8030.8999|8078.1001|7917.7998|7870.7002|7776.3999|7833|7861.2998|7946.1001|7823.5|7701|7776.3999|7823.5|7880.1001|7917.7998|7908.3999|7785.7998|7729.2998|8002.6001|7983.7998|8002.6001|7946.1001|8012.1001|8096.8999|8162.8999|8266.5996|8134.6001|7964.8999|8059.2002|8106.2998|7908.3999|8106.2998|8012.1001|8125.2002|8106.2998|8257.0996|8276|8285.4004|8012.1001|8096.8999|8144|8153.5|8144|8426.7998|8436.2002|8323.0996|8200.5996|8200.5996|8200.5996|8162.8999|8125.2002|8115.7998|8021.5|8106.2998|8049.7998|8096.8999|8106.2998|7983.7998|7964.8999|7889.5|7757.6001|7587.8999|7635|7635|7635|7635|7635|7710.3999|7540.7998|7540.7998|7352.2998|7540.7998|7521.8999|7606.7998|7239.1001|6772.1001|6680.5|6406|6415.1001|6415.1001|6451.7998|6451.7998|6406|6195.5|6314.5|6406|6451.7998|6451.7998|6369.3999|6406
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1030|1020|1040|1100|1090|1010|1010|1060|1090|1130|1140|1190|1190|1190|1190|1210|1220|1210|1180|1220|1230|1190|1150|1010|1010|1000|1040|1040|1030|1010|1030|1060|1060|1110|1070|1080|1140|1130|1170|1170|1160|1180|1160|1170|1220|1210|1220|1230|1210|1230|1230|1180|1240|1240|1220|1210|1190|1210|1230|1240|1270|1310|1300|1320|1330|1350|1400|1400|1350|1360|1380|1390|1390|1340|1370|1420|1400|1360|1350|1300|1250|1240|1220|1250|1280|1290|1300|1310|1260|1240|1270|1270|1240|1220|1180|1100|1100|1100|1090|1080|1060|1060|1060|1050|1060|1050|1060|1080|1090|1030|1010|1030|988|1000|990|1000|1010|1000|960|970|968|958|978|994|1030|1020|1020|1010|1030|995|940|1010|1020|1030|1070|1060|1080|1100|1100|1120|1100|1120|1130|1110|1110|1100|1090|1070|1070|1060|1070|1130|1160|1170|1150|1170|1150|1170|1190|1200|1200|1210|1210|1230|1240|1240|1240|1250|1250|1250|1190|1190|1240|1270|1270|1270|1270|1260|1270|1230|1270|1270|1240|1230|1260|1280|1250|1240|1240|1240|1270|1280|1220|1250|1260|1210|1150|1220|1230|1210|1210|1230|1250|1260|1260|1300|1300|1280|1280|1280|1280|1280|1290|1290|1290|1300|1290|1330|1340|1280|1310|1310|1330|1310|1370|1370|1390|1420|1460|1470|1490|1480|1410|1460|1370|1240|1190|1210|1230|1170|1170|1180|1180|1170|1170|1170|1160|1160|1170|1170|1170|1160
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1550|1630|1610|1680|1640|1740|1810|1820|1910|2020|2020|2080|2120|2210|2240|2240|2270|2290|2280|2300|2380|2430|2360|2350|2190|2240|2290|2230|2150|2210|2280|2330|2320|2240|2160|2180|2200|2320|2470|2450|2390|2620|2600|2670|2800|2800|2830|2810|2810|2880|2890|2900|3000|2950|2970|2870|2930|2970|3070|3020|3000|2960|2900|2950|3030|3180|3230|3150|3090|3070|3080|3170|3300|3280|3330|3380|3440|3430|3340|3360|3190|3100|3010|3090|3290|3350|3410|3450|3200|3320|3450|3500|3260|3150|3130|3110|2980|2930|2760|2680|2680|2720|2770|2830|2830|2910|2980|2930|2750|2540|2500|2600|2450|2190|2260|2310|2310|2190|2030|2040|2140|2370|2440|2440|2490|2530|2530|2530|2530|2530|2370|2500|2400|2500|2570|2590|2640|2670|2930|3080|2880|2990|3080|3140|3150|3090|3100|3180|3140|3200|3210|3220|3350|3320|3220|3240|3310|3340|3330|3290|3330|3350|3200|3330|3180|3190|2950|3010|3010|3100|3190|3180|3200|3180|3100|3040|2990|2870|2890|2930|2960|2810|2790|2740|2900|2950|2780|2790|2710|2790|2860|2990|2750|2700|2720|2640|2660|2600|2640|2690|2800|2640|2740|2870|2910|3060|3030|3020|3000|2920|3000|3040|3230|3290|3290|3400|3400|3350|3330|3350|3420|3380|3450|3280|3570|3560|3560|3590|3490|3630|3650|3620|3460|3600|3740|3660|3050|3000|3030|2750|2800|2820|2840|2870|2900|2910|2930|2980|3030|3020|3050|3100
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|800|809|810|870|879|895|890|889|899|908|915|912|885|890|922|913|923|940|910|916|901|930|870|805|766|795|826|781|810|820|830|835|843|813|815|815|820|814|799|780|791|810|818|825|842|820|825|811|784|780|805|800|830|850|860|777|765|795|803|805|802|800|847|857|871|880|915|941|936|980|1070|1130|1020|1020|1050|1050|810|814|828|798|770|710|716|701|760|760|784|779|803|760|755|757|702|706|760|719|715|717|717|701|700|720|645|697|700|740|766|766|780|750|750|765|729|705|708|739|760|720|585|569|575|544|534|591|602|644|655|656|646|628|627|676|648|678|740|730|750|738|780|785|762|801|839|839|800|797|800|810|830|840|850|850|842|842|820|830|755|784|800|840|849|830|805|805|805|800|820|850|858|865|830|915|915|903|903|903|900|910|910|929|940|950|905|940|900|837|825|771|759|770|830|857|830|811|800|802|725|750|750|750|739|619|650|710|790|800|830|851|870|870|857|855|890|940||910|950|955|947|937|945|907|919|909|990|990|990|990|990|1030|891|890|941|980|900|890|871|920|981|925|890|854|830|836|790|790|790|770|774|794|795|785
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2940|2900|2870|2920|2910|2890|2930|2910|2750|2870|2900|2990|2990|3100|3130|3010|2920|2930|2930|3000|3060|2970|2920|2910|2790|2700|2710|2690|2730|2580|2550|2740|2780|2660|2640|2690|2690|2780|2950|2870|2900|3210|3130|3130|3000|2940|2940|2910|2890|2910|2960|2850|2970|2890|2900|2910|2940|2920|2920|2920|2980|3010|2910|3000|3030|3040|3040|3060|2960|2990|2920|2850|2890|2860|2920|2900|2860|2970|2940|2940|2730|2630|2650|2570|2650|2660|2690|2690|2560|2530|2560|2470|2430|2400|2360|2240|2260|2280|2320|2330|2320|2260|2290|2290|2220|2100|2130|2120|2120|2120|2130|2250|2130|2120|2130|2140|2120|2060|1980|2000|2070|2070|2080|2140|2190|2290|2300|2230|2100|2100|2200|2280|2200|2200|2350|2330|2420|2370|2420|2490|2410|2430|2440|2470|2480|2370|2370|2400|2390|2480|2500|2420|2500|2560|2640|2650|2650|2630|2660|2610|2590|2690|2760|2780|2720|2660|2680|2750|2710|2780|2750|2650|2660|2570|2520|2400|2420|2440|2350|2350|2360|2370|2340|2290|2320|2420|2430|2390|2400|2440|2420|2480|2350|2380|2330|2330|2240|2330|2340|2400|2450|2500|2540|2580|2580|2600|2620|2650|2630|2650|2700|2730|2730|2700|2580|2660|2640|2700|2710|2730|2710|2620|2620|2620|2700|2700|2740|2790|2790|2750|2700|2730|2680|2750|2690|2510|2490|2510|2380|2280|2280|2280|2280|2300|2310|2330|2300|2300|2260|2320|2250|2230
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|721|715|699|769|754|853|840|823|820|838|846|903|895|933|921|922|932|939|900|919|942|985|966|943|888|898|905|909|889|854|905|927|928|889|870|855|861|890|950|950|951|978|969|984|980|983|984|984|965|986|998|961|970|955|969|910|926|965|974|971|1010|1010|995|1020|1070|1090|1090|1080|1080|1090|1060|1080|1070|1060|1030|1090|1070|1020|989|965|952|914|915|910|924|924|915|928|900|869|886|899|854|845|842|844|838|803|777|798|800|790|794|820|814|805|854|865|874|812|820|858|745|754|735|765|746|710|665|658|636|668|680|660|663|679|675|680|670|665|627|644|628|680|709|726|775|825|867|892|870|904|887|904|909|920|910|924|922|920|921|920|920|915|914|919|923|902|909|907|915|920|953|955|960|965|959|965|956|963|980|975|994|997|978|995|953|930|910|915|953|949|948|923|943|975|909|891|884|860|885|905|825|820|830|790|749|782|806|760|780|740|790|800|798|825|815|825|813|789|805|800|807|815|815|826|827|830|829|845|849|834|836|845|873|885|895|903|895|897|904|905|874|910|796|769|713|700|700|647|665|676|716|728|713|680|690|705|713|720|703|694
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1303.3|1280|1200|1216.7|1233.3|1330|1333.3|1350|1466.7|1533.3|1510|1510|1436.7|1436.7|1466.7|1480|1493.3|1473.3|1416.7|1426.7|1400|1396.7|1340|1326.7|1250|1250|1166.7|1166.7|1183.3|1170|1233.3|1160|1176.7|1210|1153.3|1126.7|1206.7|1250|1330|1316.7|1316.7|1316.7|1360|1333.3|1300|1226.7|1233.3|1243.3|1243.3|1253.3|1270|1250|1263.3|1263.3|1273.3|1246.7|1220|1136.7|1156.7|1153.3|1153.3|1180|1196.7|1193.3|1216.7|1243.3|1233.3|1150|1133.3|1126.7|1113.3|1143.3|1166.7|1156.7|1073.3|1093.3|1006.7|936.7|930|940|940|903.3|926.7|923.3|916.7|923.3|916.7|933.3|946.7|960|980|983.3|966.7|970|966.7|990|930|890|860|833.3|796.7|833.3|850|886.7|863.3|733.3|783.3|836.7|720|686.7|726.7|750|643.3|596.7|570|566.7|560|506.7|513.3|490|503.3|510|526.7|540|566.7|566.7|583.3|600|616.7|633.3|590|610|563.3|593.3|613.3|616.7|640|636.7|636.7|683.3|696.7|756.7|793.3|733.3|720|700|700|710|723.3|663.3|686.7|866.7|890|883.3|833.3|856.7|900|966.7|980|1000|1033.3|1060|1063.3|1083.3|1100|1150|1166.7|1150|1156.7|1193.3|1193.3|1223.3|1233.3|1166.7|1166.7|1183.3|1143.3|1156.7|1150|1150|1166.7|1206.7|1240|1266.7|1213.3|1266.7|1300|1313.3|1313.3|1273.3|1326.7|1346.7|1300|1270|1186.7|1150|1113.3|1163.3|1240|1166.7|1276.7|1136.7|1230|1256.7|1313.3|1276.7|1376.7|1476.7|1713.3|1770|1663.3|1700|1750|1803.3|1783.3|1716.7|1783.3|1856.7|1866.7|1883.3|1873.3|1850|1840|1626.7|1546.7|1466.7|1373.3|1370|1330|1316.7|1166.7|1166.7|1130|1176.7|1200|1186.7|1033.3|1013.3|833.3|856.7|853.3|866.7|880|906.7|916.7|946.7|1020|1080|1086.7|1070|1196.7|1173.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|644|695|676|723|728|711|714|740|754|772|754|729|730|755|776|778|776|767|749|774|790|804|768|735|707|690|688|718|700|690|744|758|757|752|714|719|700|715|784|770|779|795|819|810|815|814|806|809|795|817|823|796|820|795|795|777|757|799|810|769|769|771|795|808|836|842|845|847|815|791|786|812|813|794|830|826|796|775|773|767|774|735|748|745|757|771|780|785|767|773|780|777|754|745|767|707|673|684|690|695|685|700|696|685|680|653|685|685|697|706|675|685|620|633|624|644|640|634|554|550|575|659|680|697|707|732|713|715|694|684|680|696|664|680|698|678|710|717|740|780|774|795|825|843|851|808|800|795|775|773|773|749|755|767|767|739|721|725|730|710|717|734|730|735|732|710|703|739|742|725|713|746|749|738|728|708|692|679|677|689|688|684|674|669|692|713|698|683|665|663|683|700|688|699|652|642|630|650|650|620|630|621|669|690|720|726|738|718|717|730|719|739|755|760|750|773|755|773|764|745|740|709|700|702|728|729|745|759|736|765|769|740|740|770|700|674|671|685|659|622|655|668|670|676|659|640|636|649|675|674|669|697
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|470|465|465|489|494|531|501|494|507|523|522|535|534|572|584|579|582|589|560|591|600|613|602|590|555|530|550|558|550|540|560|557|552|565|571|573|545|569|574|560|571|609|630|647|661|665|663|664|651|670|684|668|674|657|660|649|649|671|687|694|700|704|693|709|716|725|740|746|729|729|736|750|749|732|733|757|766|748|754|727|695|685|693|686|670|670|685|693|668|675|681|677|665|664|669|690|680|684|677|654|660|645|652|668|675|668|684|680|638|642|656|664|615|614|608|619|630|635|555|540|562|599|591|594|617|620|625|617|618|619|608|627|614|625|635|626|640|665|692|723|705|711|719|715|721|719|709|724|729|722|730|736|744|739|724|725|736|736|720|722|731|733|744|755|760|743|748|752|767|747|738|738|754|742|719|710|685|683|670|683|697|679|677|669|685|704|684|665|656|627|628|665|604|608|600|599|590|604|605|605|621|605|640|645|650|668|658|640|633|635|655|660|667|670|650|654|654|640|643|649|643|644|640|635|630|643|655|662|655|670|685|675|662|708|675|626|594|600|590|564|567|566|560|570|568|546|548|579|567|573|580|582
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1090|1090|1080|1080|1080|1090|1090|1110|1140|1160|1150|1150|1150|1170|1160|1150|1160|1160|1140|1170|1190|1180|1140|1120|1050|1010|1010|1020|1020|1020|1010|1030|1030|1010|1030|1020|1020|1020|1070|1070|1070|1090|1110|1110|1130|1120|1120|1130|1130|1150|1150|1140|1160|1160|1160|1140|1120|1140|1160|1160|1180|1190|1180|1190|1210|1230|1240|1240|1240|1240|1240|1230|1230|1210|1220|1220|1190|1180|1170|1150|1120|1110|1140|1130|1130|1130|1120|1150|1130|1120|1140|1160|1150|1080|1070|1070|1040|1040|999|1010|1010|1030|1030|1040|1040|1010|1020|1010|1010|999|957|972|947|957|959|970|970|955|955|945|954|963|959|958|977|1030|1010|1020|1020|1030|1000|1020|985|985|1010|1020|1040|1050|1080|1060|1090|1160|1180|1190|1200|1220|1220|1210|1180|1180|1200|1230|1250|1230|1220|1200|1190|1180|1220|1200|1200|1210|1220|1220|1210|1200|1160|1170|1170|1210|1220|1240|1250|1230|1240|1170|1150|1140|1110|1110|1140|1130|1120|1130|1130|1130|1090|1100|1070|1090|1130|1160|1110|1110|1110|1060|1050|1070|1090|1060|1060|1090|1110|1120|1130|1130|1150|1160|1180|1180|1190|1240|1240|1250|1250|1240|1240|1180|1170|1140|1150|1140|1140|1140|1170|1210|1220|1180|1150|1190|1180|1200|1210|1250|1150|1120|1110|1110|1100|1040|1040|1030|1040|1040|1050|1020|1020|1040|1050|1060|1050|1040
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2450|2660|3150|3200|3220|3310|3490|3420|3450|3450|3320|3160|3100|3070|3030|3010|3010|3130|3020|3070|3000|2820|2730|2650|2560|2630|2600|2410|2500|2490|2550|2590|2620|2700|2560|2520|2470|2360|2380|2350|2320|2430|2460|2490|2500|2320|2310|2310|2340|2380|2410|2360|2420|2410|2440|2330|2330|2430|2450|2440|2590|2610|2600|2610|2580|2660|2690|2610|2530|2550|2520|2590|2650|2600|2630|2660|2730|2750|2650|2590|2345.5|2254.5|2527.3|2527.3|2454.5|2463.6001|2490.8999|2554.5|2545.5|2554.5|2636.3999|2636.3999|2545.5|2545.5|2581.8|2627.3|2627.3|2618.2|2600|2654.5|2645.5|2709.1001|2572.7|2527.3|2500|2481.8|2445.5|2500|2436.3999|2436.3999|2390.8999|2409.1001|2218.2|2227.3|2200|2227.3|2254.5|2100|2054.5|2018.2|1900|1972.7|1927.3|1909.1|1881.8|1863.6|1854.5|1927.3|1927.3|1945.5|1900|1945.5|1863.6|1972.7|2090.8999|2081.8|2063.6001|2109.1001|2163.6001|2200|2200|2281.8|2309.1001|2318.2|2381.8|2363.6001|2418.2|2463.6001|2463.6001|2427.3|2454.5|2500|2527.3|2436.3999|2454.5|2472.7|2409.1001|2390.8999|2390.8999|2345.5|2490.8999|2536.3999|2572.7|2609.1001|2627.3|2627.3|2727.3|2709.1001|2645.5|2672.7|2654.5|2590.8999|2554.5|2436.3999|2327.3|2300|2354.5|2336.3999|2336.3999|2318.2|2281.8|2254.5|2327.3|2381.8|2336.3999|2372.7|2445.5|2481.8|2400|2300|2272.7|2272.7|2172.7|2254.5|2154.5|2081.8|2072.7|2081.8|2072.7|2009.1|2009.1|2090.8999|2100|2081.8|2109.1001|2109.1001|2009.1|2118.2|2118.2|2072.7|2127.3|2218.2|2227.3|2236.3999|2245.5|2218.2|2209.1001|2190.8999|2190.8999|2181.8|2163.6001|2100|2027.3|2009.1|2090.8999|2163.6001|2163.6001|2227.3|2109.1001|2145.5|2136.3999|2145.5|2081.8|2036.4|2036.4|2000|1881.8|1863.6|1745.5|1636.4|1636.4|1636.4|1672.7|1690.9|1500|1518.2|1518.2|1527.3|1545.5|1554.5|1545.5|1536.4
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4040|3980|4005|4175|4035|4295|4575|4690|5050|5100|4785|4920|4620|4585|4620|4540|4585|4690|4280|3935|3765|3920|3845|3750|3720|3750|3715|3535|3430|3545|3590|3595|3660|3665|3595|3565|3655|3685|3750|3610|3590|3675|3700|3650|3715|3775|3785|3810|3800|3955|4000|3895|4000|4005|3935|3850|3760|3725|3865|3870|3760|3740|3750|3730|3800|3880|3925|3930|3925|3860|3750|3825|3955|3965|3960|4010|3930|3820|3720|3650|3500|3495|3570|3700|3590|3675|3840|3850|3850|3820|3945|3960|3850|3850|3900|4125|4095|3890|4150|4290|4300|4295|4260|4220|4250|4220|4210|4405|4480|4385|4415|4400|4210|4310|3850|3850|3825|3665|3540|3510|3245|3245|3280|3275|3240|3280|3265|3315|3325|3325|3215|3305|3130|3170|3280|3300|3265|3170|3215|3295|3330|3640|3685|3715|3720|3700|3690|3740|3675|3690|3685|3655|3720|3660|3735|3705|3595|3570|3560|3600|3715|3730|3680|3740|3745|3770|3640|3785|3705|3810|3775|3565|3545|3495|3450|3265|3245|3215|3190|3215|3300|3345|3315|3290|3350|3410|3385|3515|3475|3380|3510|3500|3240|3200|3180|3125|2955|3045|3055|2920|2920|2850|2945|3040|3120|3130|3140|3140|3110|3125|3065|3140|3200|3215|3175|3125|3165|3235|3230|3290|3185|2800|2860|2790|2795|2910|2925|2850|2845|2905|2925|2975|2765|2950|2955|2545|2515|2245|2220|2050|2065|2100|2170|2225|2220|2185|2210|2235|2235|2245|2210|2200
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1000|1080|1140|1190|1170|1230|1250|1270|1310|1330|1260|1290|1160|1200|1200|1170|1170|1150|1140|1150|1130|1070|1060|1030|952|958|950|940|925|948|968|969|985|987|975|960|970|965|1000|1010|1010|980|980|995|1070|1080|1070|1100|1120|1100|1120|1120|1150|1150|1160|1130|1140|1140|1190|1230|1120|1120|1100|1140|1170|1210|1200|1150|1140|1120|1120|1080|1090|1100|1090|1110|1050|1050|1030|990|915|904|964|969|969|985|985|984|950|963|960|960|960|958|961|958|948|895|901|930|933|990|1010|1070|1110|1130|1200|1190|1080|1060|979|978|915|902|900|932|936|846|827|825|820|880|895|906|985|1030|1000|1040|1030|1010|999|1030|986|1020|1020|999|1040|1040|1080|1110|1100|1080|1070|1100|1120|1090|1040|1070|1060|1080|1080|1080|1100|1100|1120|1150|1180|1190|1175|1183.3|1183.3|1200|1166.7|1191.7|1158.3|1175|1166.7|1208.3|1191.7|1200|1200|1125|1141.7|1158.3|1150|1108.3|1100|1108.3|1091.7|1091.7|1083.3|1091.7|1108.3|1116.7|1141.7|1158.3|1133.3|1158.3|1133.3|1150|1175|1150|1050|1041.7|1016.7|975|875|900|908.3|875|883.3|833.3|883.3|826.7|925|975|983.3|991.7|991.7|975|983.3|1016.7|1025|1050|1016.7|1041.7|1066.7|966.7|983.3|983.3|983.3|900|941.7|958.3|1025|1041.7|1066.7|1116.7|1091.7|1033.3|983.3|983.3|966.7|1016.7|975|1016.7|866.7|858.3|800|760|680.8|591.7|610.8|608.3|583.3|584.2|575|575.8|608.3|628.3|625|570.8
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|670|721|688|716|720|715|729|740|737|800|790|792|809|858|870|870|880|868|880|879|888|858|810|779|770|740|750|798|791|767|802|835|823|826|849|869|810|849|874|884|899|935|940|951|965|957|975|968|958|995|1000|1000|1020|1010|1010|997|945|973|998|998|1000|1020|1030|1050|1030|1050|1070|1080|1070|1060|1060|1060|1050|1030|1030|1050|1040|1010|1050|1030|950|996|996|999|1010|1030|1030|1010|991|998|992|1010|998|999|995|999|1010|979|969|974|960|947|950|960|964|969|959|970|965|953|943|959|878|883|875|885|890|880|865|870|858|875|895|883|930|943|939|935|919|887|860|935|893|898|921|946|978|970|980|973|968|980|982|995|997|990|982|969|955|956|969|965|989|975|990|995|963|985|991|982|999|999|991|989|980|968|978|993|995|971|945|994|995|999|1000|1010|1010|1010|979|985|1010|989|980|965|980|1020|1010|1020|980|985|1030|1050|1020|1010|1040|1010|950|999|1010|950|970|968|1040|1070|1090|1150|1150|1150|1160|1170|1120|1150|1170|1170|1160|1150|1170|1160|1180|1160|1160|1140|1140|1130|1130|1150|1160|1180|1190|1150|1130|1140|1140|1170|1120|1110|1120|1140|1030|989|993|992|992|994|970|956|968|970|989|1020|1020|1010
04580|949896|/equities/kyudenko-corp|TOPIX500|720|765|806|831|832|826|821|815|840|903|890|911|958|977|955|959|946|965|970|969|958|938|908|883|863|910|935|909|864|904|920|936|933|981|1030|1030|1110|1160|1200|1200|1220|1250|1240|1240|1240|1260|1300|1300|1350|1410|1430|1380|1440|1430|1440|1440|1400|1440|1450|1430|1440|1450|1440|1460|1450|1500|1490|1540|1570|1560|1570|1530|1540|1530|1540|1490|1490|1490|1440|1420|1390|1390|1420|1400|1410|1430|1540|1550|1520|1500|1540|1460|1400|1410|1410|1420|1420|1360|1360|1370|1400|1400|1420|1370|1360|1340|1230|1250|1230|1220|1200|1230|1210|1240|1250|1220|1240|1220|1180|1120|1120|1130|1150|1190|1210|1220|1190|1200|1200|1180|1180|1190|1160|1180|1200|1200|1250|1250|1240|1250|1240|1280|1270|1290|1250|1210|1230|1270|1260|1260|1300|1360|1370|1400|1420|1440|1480|1490.9|1481.8|1500|1500|1490.9|1472.7|1500|1500|1490.9|1454.5|1509.1|1509.1|1518.2|1527.3|1563.6|1554.5|1563.6|1563.6|1600|1572.7|1572.7|1545.5|1554.5|1563.6|1563.6|1581.8|1590.9|1618.2|1627.3|1627.3|1654.5|1681.8|1645.5|1636.4|1709.1|1618.2|1636.4|1654.5|1600|1563.6|1681.8|1690.9|1572.7|1636.4|1681.8|1709.1|1700|1727.3|1781.8|1827.3|1818.2|1763.6|1754.5|1818.2|1872.7|1854.5|1836.4|1745.5|1772.7|1800|1654.5|1681.8|1727.3|1727.3|1654.5|1663.6|1672.7|1754.5|1809.1|1900|1900|1890.9|1909.1|1890.9|1863.6|1854.5|1909.1|1945.5|1963.6|1745.5|1754.5|1663.6|1563.6|1500|1536.4|1545.5|1572.7|1581.8|1581.8|1600|1609.1|1636.4|1645.5|1654.5|1645.5
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2040|2100|2040|2020|2010|1990|1970|1970|1990|2030|2000|2010|2020|2000|2030|2070|2090|2060|2060|2070|2050|2080|2080|2100|2000|2120|2160|2300|2290|2180|2170|2120|2080|2070|2200|2200|2270|2260|2290|2260|2310|2370|2400|2410|2400|2400|2420|2390|2370|2400|2390|2390|2410|2380|2430|2390|2360|2370|2390|2400|2400|2400|2390|2430|2440|2480|2480|2580|2620|2600|2630|2620|2630|2620|2620|2600|2600|2530|2550|2470|2440|2440|2430|2430|2450|2480|2490|2480|2470|2520|2520|2550|2540|2560|2520|2500|2480|2550|2530|2500|2440|2490|2520|2530|2560|2520|2564.3999|2584.2|2455.3999|2376.2|2376.2|2475.2|2336.6001|2366.3|2356.3999|2346.5|2455.3999|2435.6001|2267.3|2257.3999|2376.2|2386.1001|2396|2405.8999|2366.3|2376.2|2376.2|2386.1001|2396|2336.6001|2277.2|2376.2|2306.8999|2316.8|2376.2|2356.3999|2396|2366.3|2425.7|2425.7|2267.3|2356.3999|2356.3999|2396|2455.3999|2346.5|2346.5|2366.3|2405.8999|2396|2435.6001|2425.7|2445.5|2425.7|2495|2505|2514.8999|2574.3|2574.3|2544.6001|2544.6001|2534.7|2534.7|2534.7|2554.5|2544.6001|2544.6001|2554.5|2544.6001|2544.6001|2544.6001|2544.6001|2574.3|2574.3|2643.6001|2653.5|2623.8|2663.3999|2604|2544.6001|2623.8|2574.3|2653.5|2613.8999|2663.3999|2712.8999|2712.8999|2722.8|2663.3999|2643.6001|2712.8999|2831.7|2693.1001|2722.8|2742.6001|2732.7|2693.1001|2703|2802|2821.8|2792.1001|2772.3|2821.8|2821.8|2851.5|2960.3999|2930.7|2920.8|2910.8999|2802|2851.5|2831.7|2841.6001|2851.5|2841.6001|2970.3|3049.5|3019.8|3019.8|2980.2|3000|2970.3|2990.1001|2970.3|3019.8|2980.2|2920.8|2970.3|2970.3|2920.8|2940.6001|3000|2901|3000|3168.3|3178.2|2673.3|2663.3999|2633.7|2534.7|2544.6001|2475.2|2445.5|2425.7|2435.6001|2366.3|2326.7|2346.5|2415.8|2425.7|2396|2396
04586|946264|/equities/lintec-corp|TOPIX500|2270|2370|2320|2170|2150|2140|2220|2190|2200|2310|2250|2220|2090|2100|2080|2100|2130|2050|1970|1920|1900|1920|1840|1850|1820|1900|1910|1880|1850|1850|1830|1910|1910|1840|1840|1840|1850|1880|1930|1890|1920|1990|1970|1850|1760|1790|1800|1780|1760|1810|1830|1790|1830|1840|1850|1750|1800|1830|1830|1830|1840|1860|1890|1880|1860|1890|1900|1870|1830|1830|1820|1900|1860|1830|1870|1900|1800|1810|1840|1800|1810|1790|1710|1710|1610|1690|1690|1670|1640|1630|1660|1660|1650|1740|1700|1770|1790|1410|1440|1460|1490|1530|1510|1330|1270|1280|1350|1350|1370|1360|1320|1390|1390|1280|1300|1320|1370|1200|1230|1240|1340|1330|1330|1310|1430|1500|1480|1540|1570|1600|1590|1590|1550|1600|1640|1670|1610|1540|1650|1700|1570|1600|1610|1650|1700|1670|1670|1630|1700|1650|1600|1590|1640|1650|1680|1710|1690|1710|1710|1740|1850|1870|1920|1960|1950|1950|1960|2010|2030|1980|2000|1880|1890|1750|1700|1710|1730|1740|1680|1710|1770|1740|1730|1740|1770|1780|1730|1660|1590|1590|1620|1650|1620|1600|1510|1510|1490|1580|1560|1500|1510|1590|1650|1700|1760|1850|1880|1900|1910|1930|1860|1860|1920|1930|1690|1710|1710|1720|1700|1740|1700|1590|1600|1540|1600|1640|1640|1650|1570|1550|1470|1500|1500|1510|1440|1430|1360|1320|1310|1310|1330|1310|1330|1300|1230|1210|1210|1240|1210|1220|1240|1270
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|444|470|454|464|473|480|485|498|480|498|503|503|503|528|534|547|537|526|523|525|528|533|526|500|487|475|484|498|490|480|505|517|530|525|540|533|535|545|573|575|572|584|567|585|588|588|588|588|587|594|599|600|612|604|600|607|610|617|616|612|623|632|649|652|653|657|668|672|664|657|657|663|661|659|664|663|649|637|634|627|613|595|607|614|616|638|645|637|609|617|619|615|621|619|628|622|594|591|605|585|568|565|564|559|565|556|562|565|568|567|555|555|532|535|543|565|534|515|505|508|510|544|536|543|569|588|605|579|570|558|555|569|561|563|575|583|599|599|608|616|639|640|638|645|648|628.6|613.3|619|630.5|614.3|620|643.8|646.7|651.4|656.2|653.3|648.6|651.4|641|652.4|666.7|675.2|670.5|681|676.2|685.7|673.3|695.2|690.5|693.3|695.2|704.8|719|713.3|730.5|717.1|724.8|727.6|727.6|724.8|744.8|736.2|713.3|705.7|716.2|722.9|685.7|686.7|684.8|647.6|664.8|681.9|638.1|668.6|671.4|623.8|620|626.7|626.7|631.4|626.7|638.1|663.8|666.7|691.4|703.8|697.1|697.1|685.7|687.6|687.6|691.4|692.4|694.3|690.5|700|690.5|685.7|685.7|685.7|690.5|694.3|685.7|685.7|705.7|723.8|721.9|693.3|666.7|682.9|682.9|655.2|646.7|649.5|657.1|619|610.5|620|575.2|552.4|562.9|567.6|565.7|571.4|557.1|557.1|571.4|579|585.7|601.9|589.5|590.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1930|1910|2100|2530|2500|2640|2540|2490|2620|2900|2870|2960|3100|3180|3280|3240|3250|3160|3200|3200|2950|3030|3000|2880|2730|2660|2840|2840|2560|2640|2810|2850|2810|2970|2930|2930|2980|2980|3200|3200|3240|3200|3250|3280|3340|3350|3300|3350|3340|3330|3320|3300|3330|3300|3370|3300|3250|3240|3290|3350|3360|3330|3380|3430|3450|3420|3340|3280|3250|3170|3210|3240|3280|3280|3290|3460|3440|3500|3490|3380|3380|3190|3280|3250|3370|3370|3500|3550|3550|3540|3560|3610|3500|3360|3350|3290|3180|3220|3190|3250|3200|3290|3270|3260|3310|3240|3300|3350|3200|3090|3090|2910|2950|2940|2920|2970|2950|2720|2650|2610|2610|2780|2930|3010|3020|3110|3110|3110|3120|3070|3040|3120|3070|3060|3010|2970|3000|3180|3200|3370|3200|2930|2920|2930|2970|2900|2830|2890|2900|2930|2910|2730|2780|2780|2900|2940|3060|3150|3120|3100|3110|3110|3100|3180|3200|3210|3210|3220|3240|3360|3360|3250|3310|3340|3460|3520|3500|3500|3460|3470|3570|3570|3630|3680|3700|3900|3810|3770|3710|3750|3680|3900|3860|3950|3760|3700|3700|3770|3780|3780|3750|3820|3920|3960|3940|4020|3990|3990|4000|4030|3810|3890|3780|3730|3650|3660|3730|3460|3470|3420|3450|3370|3370|3300|3380|3430|3450|3520|3680|3640|3400|3390|3350|3400|3280|2990|2790|2750|2770|2680|2690|2600|2610|2590|2610|2560|2670|2740|2780|2790|2800|2840
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3595|3575|3555|3565|3565|3465|3455|3510|3775|3885|3410|3350|3375|3350|3325|3335|3440|3450|3435|3405|3380|3465|3290|3300|3215|3275|3175|3140|3050|2955|3020|3150|3180|3175|3130|3020|2925|2940|2975|2915|2950|2990|3010|2885|2960|2985|2995|2950|2920|2945|2970|2980|3110|3060|3180|3120|3000|3045|3350|3375|3295|3300|3375|3435|3460|3450|3510|3505|3415|3405|3375|3325|3350|3250|3250|3300|3315|3250|3125|3050|2900|2925|3150|3350|3300|3255|3255|3350|3285|3340|3400|3450|3250|3215|3265|3245|3170|3040|3075|3090|3105|3120|3035|3075|3080|3025|3035|3050|3375|3350|3475|3495|3310|3325|3200|3235|3225|3195|2970|2895|2845|2750|2805|2880|2880|2900|2860|2855|2845|2885|2890|3000|2960|3100|3160|3150|3145|3050|3150|3235|3430|3665|3700|3745|3750|3750|3675|3675|3625|3620|3655|3690|3725|3700|3775|3785|3790|3775|3760|3750|3770|3800|3630|3650|3700|3645|3675|3765|3830|3925|3800|3840|3950|3950|3840|3875|3900|3855|3690|3695|3750|3675|3735|3700|3700|3925|3950|3955|3975|3840|3945|4000|3825|3725|3720|3625|3545|3595|3615|3425|3240|3325|3385|3450|3460|3500|3525|3520|3575|3545|3470|3500|3360|3335|3250|3250|3250|3250|3250|3230|3135|3085|3125|3120|3190|3235|3250|3270|3270|3225|3175|3125|3050|3150|3110|2900|2835|2770|2645|2540|2775|2860|2900|2905|2890|2860|2900|2895|2870|2875|2885|2905
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|870|850|830|855|840|860|870|905|910|900|875|875|870|865|920|920|920|900|870|870|880|890|885|885|880|845|840|820|840|840|830|835|830|845|820|820|850|845|820|810|790|770|745|760|775|770|775|780|780|795|810|830|830|820|805|785|810|830|830|830|820|845|870|890|900|895|895|865|865|880|850|850|845|855|860|850|835|825|845|810|800|795|805|815|825|850|885|885|865|850|860|865|825|800|780|790|780|775|795|815|795|790|795|800|805|800|815|795|785|795|770|795|780|790|710|705|705|605|600|600|625|665|665|660|665|665|660|670|660|660|650|670|675|700|735|755|780|825|835|825|840|890|925|905|910|865|870|865|860|915|930|920|930|915|925|945|975|980|1000|1025|1010|1015|1035|1020|1020|1010|1055|1060|1025|1010|1045|1095|1110|1100|1095|1075|1060|1045|1040|1065|1080|1025|1025|1025|1040|1050|1015|995|1005|1010|1010|1040|1020|1010|1005|1025|975|955|955|905|895|890|910|925|915|910|880|875|890|905|910|900|895|890|880|855|880|880|880|880|865|840|835|860|905|905|870|920|980|975|975|965|955|960|950|900|880|905|840|850|855|885|885|890|885|890|890|885|895|910|900|905
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|410|415|410|430|437|454|449|452|482|501|509|514|514|520|520|521|521|517|525|520|508|510|491|488|470|479|485|498|494|455|474|500|493|492|489|498|460|478|502|498|492|507|513|518|528|530|539|539|537|559|576|570|582|582|578|557|535|568|580|560|570|573|567|585|602|605|609|610|613|610|604|599|610|613|632|629|636|638|620|602|569|565|568|569|569|572|572|570|566|575|584|579|565|560|556|570|545|530|508|505|501|507|510|515|522|511|529|534|503|508|503|528|460|463|460|474|478|479|455|455|435|456|460|473|474|475|479|485|492|456|450|465|466|466|472|479|472|475|504|510|509|539|546|548|551|533|535|549|554|548|549|556|565|560|561|554|555|558|556|553|550|553|561|568|564|557|539|552|558|559|555|566|574|580|579|553|543|546|535|522|525|525|494|498|509|515|518|507|496|500|504|515|479|483|475|452|444|473|480|478|485|479|500|505|518|530|529|535|535|524|527|537|544|545|512|523|517|502|490|495|491|483|488|486|493|499|509|504|500|515|520|523|496|513|520|502|475|478|385|361|357|358|384|385|385|360|369|371|392|395|394|392
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2060|2070|2050|2060|1960|1950|1960|1970|1970|2170|2100|2140|2150|2190|2310|2370|2320|2270|2240|2270|2250|2200|2240|2110|1960|1830|1870|1850|1780|1710|1750|1940|1970|1920|1720|1840|1770|1820|2050|2090|2120|2140|2170|2170|2200|2200|2210|2230|2140|2220|2230|2190|2190|2210|2150|2160|2160|2300|2310|2280|2290|2270|2320|2360|2370|2420|2460|2350|2320|2240|2250|2260|2230|2260|2330|2390|2290|2250|2350|2330|2210|2090|2090|2050|2150|2150|2090|2130|2110|2210|2210|2420|2190|2080|2030|1940|1910|1850|1820|1820|1770|1810|1830|1850|1880|1850|1780|1810|1740|1750|1720|1750|1520|1520|1460|1470|1430|1390|1370|1360|1370|1280|1300|1330|1380|1310|1320|1350|1350|1330|1360|1420|1280|1370|1460|1470|1450|1510|1540|1530|1610|1670|1800|1800|1830|1790|1760|1700|1690|1680|1720|1720|1770|1770|1770|1730|1720|1750|1730|1800|1880|1890|1870|1900|1880|1900|1900|1970|2000|2010|1900|1810|1790|1760|1780|1780|1770|1750|1680|1680|1700|1670|1670|1680|1760|1780|1820|1840|1780|1770|1790|1860|1700|1710|1650|1480|1460|1540|1570|1530|1520|1580|1610|1630|1610|1610|1650|1730|1730|1770|1770|1890|1770|1760|1630|1630|1620|1630|1660|1630|1640|1530|1570|1590|1630|1640|1660|1670|1640|1700|1730|1690|1590|1680|1550|1550|1420|1370|1380|1320|1240|1290|1300|1220|1160|1150|1140|1100|1050|1060|1070|1060
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1930|1840|1790|1760|1800|1830|1970|1870|1980|1990|1970|1940|1990|1980|2050|2130|2130|2090|2030|2020|2080|2060|2020|2000|1940|2070|2070|2040|2030|1970|1930|1980|1970|1860|1870|1900|1990|1980|2030|2000|1990|1920|1850|1890|1920|1930|1910|1920|1910|1950|1970|2000|2020|1970|1970|1980|1940|1930|2020|2030|2040|2010|1980|2000|2010|1960|2010|1980|1970|1970|2010|2060|2180|2190|2210|2200|2200|2200|2220|2100|2090|2010|2080|2030|2050|2140|2100|2080|2030|2070|2070|2000|1940|1950|1910|1890|1900|1910|1900|1900|1870|1910|1920|1930|1930|1890|1930|1900|1860|1820|1810|1850|1840|1800|1840|1880|1770|1750|1770|1780|1760|1730|1790|1790|1750|1750|1770|1750|1750|1740|1700|1760|1730|1800|1850|1850|1870|1880|1930|1990|1980|1890|1700|1770|1790|1790|1790|1800|1820|1850|1890|1920|1880|1910|1890|1920|1960|2020|2000|2000|1980|1980|1940|1890|1920|1860|1850|1870|1880|1910|1850|1850|1940|1850|1920|1950|1910|1910|1890|1880|1910|1920|1880|1860|1870|1870|1810|1860|1830|1800|1860|1890|1820|1840|1760|1770|1770|1800|1850|1860|1920|1910|1980|1940|2000|2000|2050|2050|2060|2070|2070|2060|2060|2080|2080|2090|2070|1990|2000|1970|2010|1990|2020|2080|2100|2120|2150|2110|2090|2130|2050|2050|2100|2050|2020|1840|1810|1820|1830|1760|1740|1750|1680|1700|1690|1700|1730|1750|1700|1720|1770|1760
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2245|2220|2235|2345|2115|2295|2250|2375|2375|2155|2020|2025|2090|1980|1920|1910|1825|1800|1825|1815|1990|1885|1860|1850|1850|1745|1770|1575|1650|1770|1820|1860|1945|2025|2065|2060|1925|2060|2070|1995|2255|2355|2445|2500|2480|2580|2630|2615|2690|2700|2635|2725|2705|2735|2700|2595|2700|2735|2565|2550|2575|2575|2650|2675|2770|2800|2690|2750|2605|2605|2585|2610|2485|2560|2620|2780|2360|2225|2210|2105|2000|2050|2085|2200|2315|2385|2380|2275|2305|2325|2445|2275|2090|2050|1900|1870|1760|1725|1775|1750|1725|1920|1960|1985|1930|2050|1980|1980|2105|2080|2195|1905|1900|1675|1900|1845|1800|1635|1620|1650|1610|1635|1635|1710|1930|1975|1970|1945|2025|2045|2180|2075|2215|2250|2315|2480|2575|2600|2660|2715|2815|2825|2800|2870|2885|2865|2855|2860|2925|2915|2915|2920|2920|2900|2860|2795|2815|2815|2805|2920|2905|2940|2890|2885|2930|2955|2950|2935|2910|3000|3240|3225|3170|3065|3030|3005|2970|2720|2700|2700|2650|2590|2505|2650|2640|2520|2550|2550|2400|2470|2625|2425|2530|2615|2250|2085|2025|2075|1950|1990|2010|2255|2295|2325|2310|2295|2390|2500|2575|2580|2595|2575|2595|2575|2600|2550|2600|2650|2575|2495|2500|2565|2575|2650|2700|2700|2800|2730|2830|2875|2880|2955|3125|2630|2800|2335|2195|2250|2120|2110|2170|2210|2195|2220|2095|2095|2095|2095|2165|2165|2190
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|852|867|880|900|930|840|825|830|895|900|900|930|970|970|900|900|900|900|901|900|900|910|910|850|850|889|900|920|900|900|930|915|915|910|910|900|950|960|980|975|980|1050|1040|1000|1030|1080|1090|1080|1100|1090|1030|1090|1130|1140|1200|1240|1280|1280|1290|1290|1300|1300|1300|1310|1320|1340|1290|1280|1300|1300|1310|1310|1320|1330|1350|1340|1320|1320|1310|1280|1272.7|1300|1281.8|1327.3|1300|1336.4|1345.5|1318.2|1263.6|1254.5|1227.3|1218.2|1227.3|1227.3|1227.3|1181.8|1227.3|1172.7|1163.6|1163.6|1163.6|1218.2|1200|1200|1181.8|1254.5|1254.5|1263.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|4150|4000|3800|3770|3780|3550|3750|3800|4020|4080|4060|4120|3640|3620|3550|3330|3240|3070|3100|3220|3100|2890|2830|2690|2700|2620|2480|2480|2410|2420|2450|2480|2500|2440|2350|2220|2150|2160|2210|2260|2270|2280|2380|2460|2490|2500|2360|2280|2370|2260|2340|2230|2200|2370|2410|2360|2340|2380|2450|2490|2350|2590|2530|2600|2700|2670|2490|2480|2500|2430|2380|2480|2490|2520|2390|2360|2470|2380|2080|1900|1900|1910|1890|1840|1940|2000|2000|1910|1950|1960|1940|1790|1790|1770|1770|1820|1830|1690|1690|1700|1710|1750|1800|1720|1820|1510|1530|1530|1550|1500|1310|1350|1320|1170|1180|1200|1230|1140|1130|1130|1100|1170|1140|1180|1190|1220|1240|1140|1120|1160|1170|1200|1200|1330|1380|1300|1400|1520|1570|1560|1570|1760|1790|1870|1870|1800|1880|1910|1870|2050|2070|2050|2090|2120|2140|2150|2160|2190|2200|2150|2180|2250|2230|2220|2080|2130|2110|2230|2230|2300|2160|2110|2300|2080|1820|1750|1780|1650|1570|1560|1640|1650|1660|1480|1340|1390|1420|1190|1170|1180|1180|1200|1070|1090|1020|942|955|1000|1030|1030|1030|970|1100|1090|1150|1160|1240|1270|1320|1160|1200|1220|1220|1220|1200|1260|1280|1280|1280|1290|1350|1300|1390|1350|1490|1550|1540|1450|1490|1440|1450|1400|1300|1430|1500|1190|1050|1050|970|960|1000|1000|1010|1050|1060|1130|1170|1220|1140|1130|1040|1000
04605|952166|/equities/milbon-co-ltd|TOPIX500|300.4|309.9||322.5|322.5|322.5|332|351|313|332|343.1|324.1|362.1|376.3|395.3|395.3|392.1|411.1|387.4|339.9|347.8|363.6|363.6|387.4|387.4|333.6|366.8|379.5|381|387.4|387.4|392.1|379.5|382.6|366.8|363.6|373.1|373.1|392.1||395.3|403.2|388.1|378|388.1|375.1|382.3|388.1|391|392.4|392.4|402.4|389.5|385.2|375.1|392.4|395.3|402.4|399.6|402.4|409.6|402.4|412.5|416.8|416.8|419.7|424|416.8|429.8|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1360|1360|1290|1360|1220|1280|1330|1330|1390|1420|1350|1280|1220|1230|1250|1240|1250|1210|1160|1160|1140|1150|1070|1070|1080|1080|1070|1040|986|1010|1040|1040|1070|1090|993|994|963|928|968|973|969|980|995|988|1010|999|1000|983|974|986|1010|987|1010|1010|968|952|945|940|955|943|897|895|903|918|912|930|945|948|945|943|949|974|958|971|975|1000|1010|1010|929|926|895|894|906|910|910|917|915|939|902|875|890|890|880|860|871|885|865|848|862|876|868|844|782|775|785|769|780|780|793|769|758|780|744|716|680|698|685|623|570|550|533|577|579|575|580|625|626|635|635|625|578|581|580|620|614|602|651|689|682|734|757|830|843|840|850|825|797|816|802|831|836|852|850|842|855|884|854|848|844|845|854|879|875|858|882|900|855|868|875|879|864|908|912|963|790|766|755|704|685|690|700|700|704|714|725|750|720|709|677|619|620|620|582|576|538|510|485|520|510|448|475|445|467|490|530|554|570|570|567|576|570|583|573|570|575|583|598|599|594|600|598|560|575|607|629|629|626|605|580|583|540|518|507|520|513|475|450|451|416|405|427|429|438|445|435|493|444|448|428|449|449|444
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|213|222.2|207.9|214.5|220.4|216.2|212.9|196.2|212|225.4|237.9|244.6|250.4|244.6|250.4|258|227.9|227.1|227.9|228.7|203.7|202.9|189.5|194.5|154.4|154.4|157.8|158.6|148.6|151.1|161.1|167|171.1|167|167.8|166.1|156.1|157.8|172|167|179.5|196.2|197.8|212.9|212.9|212.9|227.1|227.1|239.6|246.3|259.6|259.6|265.5|276.3|278.8|279.7|279.7|283.8|288|296.4|301.4|300.5|308.9|319.7|321.4|331.4|333.9|331.4|308|303.9|301.4|312.2|308|302.2|299.7|304.7|311.4|292.2|288|275.5|261.8|262.6|265.6|261.8|264.1|276.2|280.8|289.1|291.4|296|296|301.3|296|291.4|286.1|292.2|287.6|296|296|290.7|273.2|270.9|277.8|284.6|284.6|247.4|242.8|247.4|254.2|254.2|226.9|220.1|210.2|212.5|222.4|223.9|203.4|202.6|176.8|170.8|166.2|178.3|183.7|197.3|204.1|204.9|196.6|196.6|191.2|197.3|184.4|190.5|193.9|201.5|217.3|213.2|213.9|222.8|255.3|256.6|262.9|286.3|300.1|278|267.7|262.9|273.2|273.2|266.3|280.1|288.4|288.4|291.1|293.2|290.5|282.9|289.8|296.7|296|296.7|300.1|303.6|304.3|310.5|316.7|314.6|316.7|331.2|331.8|339.4|344.3|317.4|328.4|317.4|304.3|306.3|321.5|309.8|301.5|303.6|294.6|308.4|317.4|279.4|247.2|234.6|241.5|244.3|248.9|242|251.8|259.9|256.4|250.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1170|1100|1160|1190|1260|1300|1340|1280|1350|1320|1350|1330|1440|1440|1450|1400|1400|1420|1430|1430|1390|1250|1180|1140|1100|1130|1160|1130|1100|1110|1190|1190|1150|1170|1120|1100|1100|1200|1200|1190|1250|1310|1330|1400|1380|1370|1350|1310|1360|1380|1350|1420|1410|1400|1330|1270|1310|1350|1360|1360|1380|1420|1440|1460|1480|1460|1480|1490|1490|1480|1460|1450|1460|1500|1490|1490|1450|1450|1400|1360|1250|1290|1320|1320|1350|1360|1370|1300|1300|1360|1370|1270|1250|1260|1270|1230|1190|1150|1150|1140|1150|1160|1160|1150|1130|1160|1160|1100|1100|1080|1080|1040|1060|1040|1040|1050|1020|1010|980|950|989|987|1000|1040|1070|1070|1110|1070|1030|1020|1100|1030|1050|1040|1050|1040|1090|1150|1190|1190|1250|1300|1310|1320|1300|1320|1310|1320|1280|1310|1310|1330|1300|1300|1270|1250|1270|1250|1240|1270|1270|1240|1250|1240|1220|1240|1230|1210|1240|1260|1230|1240|1250|1250|1210|1200|1210|1180|1190|1190|1190|1180|1150|1150|1130|1090|1120|1090|1080|1130|1200|1070|1090|1080|1060|1080|1080|1090|1060|1070|1100|1110|1150|1190|1190|1180|1180|1210|1200|1180|1150|1150|1150|1140|1180|1180|1120|1110|1110|1080|1070|1100|1080|1110|1110|1110|1100|1110|1120|1110|1120|1070|1100|1080|1050|995|966|896|840|840|856|860|866|860|852|849|860|880|884|878|865
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|482|505|511|535|560|587|590|608|631|681|675|688|649|657|677|684|691|703|692|703|715|750|723|717|718|720|709|704|689|689|688|708|727|718|695|698|669|685|694|690|689|687|702|685|690|676|682|665|701|748|759|735|760|760|740|719|703|728|733|720|705|714|727|750|768|764|777|792|798|756|780|796|819|809|824|826|823|816|804|798|779|763|785|780|777|807|815|779|765|785|800|796|751|759|775|783|765|734|741|780|778|802|775|773|776|776|781|782|770|749|737|750|680|682|673|705|698|660|607|592|579|594|602|602|605|598|598|615|618|632|630|652|612|630|632|630|647|645|635|660|652|695|706|711|709|705|704|720|703|704|714|708|728|733|728|736|722|708|698|688|690|701|690|698|696|704|695|718|723|700|677|703|712|724|703|663|638|640|615|615|626|621|607|607|610|616|597|607|590|560|590|595|567|580|563|549|541|545|550|545|528|520|540|574|580|582|573|580|588|578|578|591|590|592|575|577|578|586|592|592|596|563|559|560|601|609|614|625|620|630|634|629|575|600|603|548|550|504|503|468|474|470|485|492|495|479|476|492|492|494|492|488
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1810|1680|1670|1690|1740|1750|1730|1640|1770|1790|1660|1650|1660|1670|1670|1690|1720|1640|1680|1680|1630|1650|1610|1510|1440|1390|1470|1450|1440|1440|1470|1490|1410|1360|1380|1240|1230|1230|1230|1300|1400|1410|1450|1480|1510|1460|1480|1470|1530|1550|1490|1530|1520|1460|1410|1360|1430|1470|1440|1450|1460|1440|1470|1510|1550|1570|1530|1520|1510|1520|1500|1500|1470|1480|1480|1470|1490|1490|1490|1400|1340|1310|1310|1330|1340|1330|1320|1330|1340|1390|1360|1290|1300|1300|1250|1200|1130|1080|1120|1090|1060|1070|1150|1150|1140|1140|1170|1170|1200|1200|1220|1120|1140|1080|1070|1080|1070|999|1000|970|973|961|983|995|1070|1020|1020|1010|990|949|1010|925|950|972|983|1050|1060|1080|1150|1040|1080|1100|1090|1110|1120|1090|1100|1090|1080|1130|1130|1150|1150|1170|1190|1210|1240|1220|1200|1210|1220|1240|1260|1260|1240|1230|1230|1230|1240|1240|1260|1290|1280|1290|1260|1260|1300|1190|1190|1190|1140|1120|1090|1090|1070|1050|1080|1080|1070|1110|1140|1040|1050|1010|948|931|995|1000|1010|1020|1010|1030|1030|1070|1090|1080|1090|1080|1060|1090|1110|1110|1100|1080|1110|1110|1070|1080|1110|1110|1050|1050|1040|1110|1160|1140|1150|1130|1220|1190|1170|1160|1200|1280|1290|1070|1090|1020|898|901|910|909|932|916|925|914|939|954|973|955|916
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6870|6780|7500|7950|7880|8250|8150|8200|8300|8540|8500|8690|8780|8810|8840|8590|8720|8710|8720|8680|8620|8710|8530|8570|8120|8180|8240|8570|8500|8240|8700|8800|9270|9090|8670|8920|8710|8800|9380|9200|9330|9450|9520|9500|9610|9190|9020|9060|8940|9140|9150|9000|9130|9010|8990|8770|8780|9010|9130|9050|9200|9170|9080|9240|9520|9620|9690|9650|9520|9350|9490|9520|9400|9280|9360|9520|9630|9650|9370|9410|8930|8590|8540|8590|8680|8870|8820|8670|8450|8470|8630|8650|8340|8300|8460|8570|8230|8250|8020|8130|8050|7950|7960|8070|8110|7730|7980|7980|7450|7070|7160|7210|6630|6510|6260|6380|6530|6500|6090|5970|5680|5930|5980|6050|6020|6150|6180|6330|6330|6290|6250|6350|5780|6030|6320|6320|6260|6600|6730|6900|6770|7230|7490|7640|7620|7430|7300|7530|7430|7500|7540|7800|7900|7800|7970|8010|7830|7870|7680|7720|7980|7970|7950|8160|8150|8140|7820|8110|8160|8290|8030|8000|8280|8330|7830|7500|7080|7010|6890|6970|7040|6870|6810|6930|6990|7140|7100|7150|7010|6990|7190|7210|6880|6720|6800|6380|6150|6400|6450|6490|6700|6400|6590|6560|6710|6930|6890|6960|6900|6790|6910|6980|6900|6950|6850|7140|7140|6720|6640|6720|6760|6610|6570|6600|7080|7280|7330|7410|7340|7490|7340|7090|6690|6830|6990|6630|6050|5600|5420|5050|5110|5130|5230|5310|5290|5200|5300|5340|5480|5540|5540|5550
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2900|2920|2860|2960|2900|2860|2840|2940|3020|3340|3320|3320|3260|3340|3460|3600|3640|3560|3460|3500|3520|3280|3060|2940|2820|2780|2760|2940|2880|2720|2820|2940|2880|2780|2840|2820|2700|2780|3040|3060|3280|3500|3600|3640|3740|3720|3680|3660|3620|3700|3740|3660|3700|3800|3700|3580|3520|3660|3780|3740|3760|3760|3780|3840|3780|3920|3960|3960|3920|3740|3780|3740|3640|3560|3620|3720|3640|3680|3680|3740|3540|3420|3460|3540|3500|3520|3440|3580|3560|3500|3360|3320|3400|3480|3420|3380|3400|3220|3080|3020|2900|2980|3020|3040|3100|3140|3180|3160|3060|2980|2980|3040|2760|2820|2760|2820|2860|2780|2560|2560|2560|2740|2760|2720|2800|2940|2940|2980|2940|2740|2640|2820|2680|2680|2720|2920|3140|3220|3320|3360|3300|3340|3300|3320|3360|3320|3180|3140|3080|3040|3040|3120|3160|3200|3240|3240|3140|3280|3400|3380|3460|3460|3420|3520|3540|3460|3360|3400|3500|3360|3400|3500|3520|3620|3540|3560|3440|3340|3240|3180|3280|3300|3280|3300|3320|3400|3360|3340|3280|3300|3580|3620|3340|3400|3380|3160|2960|3140|3160|2900|2980|3000|3260|3360|3500|3580|3680|3680|3780|3800|3840|3960|3900|3880|3880|3700|3440|3320|3240|3180|3240|3280|3120|3120|3100|3100|3100|3040|2880|3040|3000|3000|2900|3000|3020|3120|3000|2880|2760|2620|2600|2600|2620|2640|2660|2480|2460|2600|2720|2820|2820|2660
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3800|3960|4050|4060|3920|4130|4030|4020|4040|4250|4230|4200|4370|4580|4600|4650|4880|4800|4730|4880|4750|4910|4840|4530|4300|4300|4370|4570|4360|4290|4460|4840|4850|4800|4670|4500|4350|4460|4680|4700|4720|5050|5090|5120|5160|5100|5060|5080|5230|5080|5150|5120|5450|5500|5330|5190|5120|5510|5590|5450|5500|5630|5630|5850|5940|6100|6100|6300|6300|6250|6400|6350|6360|6230|6300|6250|6410|6460|6240|5920|5740|5380|5530|5590|5730|5760|5950|5940|5820|5470|5460|5590|5390|5280|5450|5460|5340|5090|4950|4940|4860|4950|4900|5180|4860|4870|4930|4900|4920|5000|4850|5180|4540|4550|4500|4510|4630|4120|4040|3970|4010|4180|4210|4250|4310|4300|4330|4300|4340|4350|4300|4370|4100|4300|4490|4550|4590|4550|4700|4890|4990|5180|5230|5270|5290|5240|5290|5400|5400|5400|5430|5520|5520|5560|5620|5590|5480|5600|5650|5510|5690|5700|5660|5770|5580|5550|5530|5570|5500|5590|5700|5840|5810|5700|5650|5470|5300|5090|5070|5080|5090|5070|5140|5200|5200|5150|5090|5180|5070|5010|5010|5250|4650|4820|4700|4300|4020|4130|4200|4060|4220|4160|4300|4630|4640|4900|4750|4740|4750|4880|4890|5000|4990|5050|5000|5040|5050|5070|5000|5000|5050|4930|4950|4900|5060|5200|5270|5360|5330|5340|5360|5280|4950|5150|5140|5260|4440|4430|4200|3990|4070|4110|4190|4240|4290|4200|4210|4230|4230|4370|4340|4480
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1975|1870|1950|1980|2025|2210|2285|2300|2385|2590|2660|2705|2700|2775|2745|2770|2805|2800|2740|2815|2950|3125|3080|3135|2935|2775|2925|2980|2865|2750|2840|3000|2875|2780|2800|2835|2885|2915|3070|3050|3095|3220|3205|3365|3565|3545|3600|3600|3485|3450|3495|3775|3905|3900|3840|3780|3835|3940|4050|4040|4145|4115|4245|4270|4200|4390|4400|4360|4345|4450|4445|4480|4475|4390|4420|4625|4750|4695|4550|4450|4215|4250|4320|4445|4465|4585|4725|4745|4460|4475|4420|4355|4350|4290|4335|4385|4320|4235|4180|4200|4150|4270|4070|4015|3975|3985|4085|4095|3775|3850|3860|3785|3590|3545|3315|3575|3645|3400|3285|3465|3450|3490|3540|3580|3715|4020|4015|4070|3920|3695|3650|3770|3550|3635|3595|3525|3740|3715|3750|3775|3890|4150|4325|4400|4400|4160|4200|4395|4470|4530|4540|4580|4650|4545|4700|4690|4535|4500|4500|4405|4625|4575|4590|4650|4615|4460|4205|4205|4245|4400|4400|4450|4450|4375|4360|4045|4025|4090|4070|4095|4125|4135|3995|3950|4330|4345|3950|3875|3770|3565|3720|3825|3250|3315|3245|3000|2900|3025|3050|3210|3250|3150|3275|3335|3330|3335|3360|3400|3370|3395|3400|3450|3810|3875|3950|3950|3945|3920|3875|3900|3975|3750|3670|3665|3975|3985|4050|4015|4040|4075|3935|3835|3560|3685|3745|3470|3400|3100|2900|2670|2650|2760|2825|2785|2800|2740|2800|2800|2840|2950|2995|3025
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1580|1530|1410|1400|1480|1510|1520|1450|1600|1610|1540|1560|1580|1590|1590|1600|1610|1500|1510|1510|1490|1500|1500|1400|1350|1330|1400|1370|1310|1310|1380|1390|1300|1250|1280|1130|1140|1150|1160|1180|1280|1310|1340|1440|1470|1430|1450|1450|1520|1520|1440|1500|1470|1440|1400|1350|1410|1430|1430|1440|1420|1410|1450|1470|1540|1540|1420|1410|1400|1390|1400|1380|1360|1380|1390|1380|1420|1420|1410|1340|1280|1230|1250|1300|1300|1270|1280|1320|1370|1390|1360|1310|1320|1310|1310|1290|1240|1170|1180|1180|1180|1180|1200|1210|1190|1230|1270|1280|1280|1230|1270|1140|1170|1130|1110|1120|1080|1010|996|959|985|970|970|1010|1040|1010|992|1000|980|949|1010|974|993|1010|1030|1050|1080|1110|1160|1030|1060|1060|1080|1080|1050|1040|1060|1030|1010|1030|1070|1090|1090|1130|1140|1140|1160|1150|1160|1210|1220|1230|1250|1220|1230|1210|1190|1200|1200|1220|1250|1280|1300|1310|1280|1310|1310|1230|1260|1250|1210|1230|1190|1220|1240|1250|1330|1350|1330|1390|1420|1280|1300|1250|1160|1150|1200|1210|1180|1190|1220|1280|1290|1310|1330|1330|1340|1340|1310|1340|1360|1360|1350|1330|1380|1380|1290|1290|1320|1330|1290|1280|1260|1360|1360|1380|1420|1380|1470|1430|1420|1340|1450|1470|1480|1300|1250|1110|990|998|988|1020|1020|999|996|970|991|1020|1050|1050|1040
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5530|5290|5120|5100|5050|5380|5640|5590|5690|5660|5510|5240|5050|5170|5190|5310|5250|5200|5220|5100|5190|5360|5230|5110|5050|5070|5020|4820|4750|4680|4810|4900|4840|4840|4590|4520|4030|4150|4090|3950|3950|4140|4070|4240|4330|4280|4260|4250|4190|4320|4330|4280|4320|4340|4200|4100|4100|4180|4230|4140|4120|4200|4300|4300|4470|4520|4530|4560|4520|4590|4730|4780|4790|4790|4830|4870|4980|5040|4700|4680|4590|4300|4270|4340|4430|4560|4770|4630|4400|4480|4500|4420|4220|3980|4190|4250|4260|4100|4080|3960|3630|3600|3710|3760|3770|3700|3950|3870|3500|3580|3600|3630|3300|3160|2990|3170|3170|3040|2700|2730|2920|3030|3040|3150|3270|3460|3480|3490|3550|3450|3370|3250|3280|3480|3660|3650|3910|3840|3990|3990|4240|4340|4420|4440|4490|4320|4280|4330|4290|4440|4490|4450|4470|4500|4500|4330|4150|4140|4080|4120|4290|4350|4340|4420|4410|4380|4350|4300|4260|4240|4350|4690|4650|4490|4560|4460|4200|4180|4080|4060|4120|4070|3990|4150|4240|4280|4170|4080|4050|4000|4200|4280|4140|4290|4220|4140|4000|3870|4020|3730|3790|3970|4050|4140|4250|4500|4590|4600|4540|4660|4800|4960|5190|5200|5210|5380|5400|5670|5510|5330|5380|5350|5280|5150|5410|5700|5830|5790|5620|5740|5690|5530|5280|5480|5510|5370|4880|4730|4550|4380|4510|4570|4630|4750|4680|4800|4770|4700|4760|4900|5090|5130
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1650|1800|1950|2070|2150|2170|2240|2070|2110|2100|2170|2330|2410|2460|2530|2620|2650|2620|2700|2780|2620|2410|2300|2300|2200|2190|2270|2350|2300|2350|2400|2680|2670|2490|2600|2590|2630|2670|2800|2770|2750|2880|2900|3020|3190|3190|3240|3280|3270|3380|3490|3360|3440|3430|3550|3440|3470|3490|3600|3540|3480|3590|3610|3600|3750|3860|3900|3910|3800|3710|3750|3750|3780|3710|3820|3850|3910|3840|3720|3630|3550|3410|3420|3420|3410|3450|3630|3680|3490|3530|3400|3480|3330|3140|3120|3150|3040|3050|2800|2760|2720|2800|2780|3020|3030|3050|3160|3150|3040|3210|3230|3280|3040|2750|2630|2800|2740|2710|2360|2420|2430|2720|2720|2810|2900|3050|3040|3080|3120|3050|2950|3210|3140|3120|3200|3150|3410|3400|3450|3480|3460|3740|3730|3760|3790|3790|3750|3880|3950|4030|4110|4180|4250|4180|4210|4160|4000|4000|3950|4020|4090|4150|4270|4390|4140|4130|4020|4310|4300|4160|4090|4310|4380|4530|4490|4300|3800|3760|3700|3690|3920|3930|3700|3700|3990|3990|3890|3950|3900|3860|3880|4010|3720|3850|3860|3630|3550|3670|3700|3590|3770|3740|3900|3850|4050|4290|4240|4240|4190|4160|4320|4500|4530|4560|4530|4530|4460|4490|4480|4540|4500|4450|4480|4360|4460|4620|4710|4800|4700|4740|4750|4540|4400|4360|4490|4320|3980|4060|3670|3420|3490|3540|3560|3620|3570|3470|3450|3430|3530|3680|3690|3710
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|503.3|500|500|506.7|516.7|530|536.7|536.7|533.3|540|543.3|553.3|536.7|543.3|546.7|546.7|543.3|546.7|543.3|546.7|543.3|550|533.3|513.3|506.7|530|506.7|500|493.3|493.3|506.7|516.7|510|496.7|496.7|480|486.7|476.7|500|490|483.3|486.7|550|560|556.7|576.7|573.3|576.7|580|606.7|600|603.3|606.7|610|616.7|580|610|616.7|603.3|613.3|616.7|610|613.3|630|640|643.3|636.7|643.3|650|650|643.3|653.3|646.7|660|656.7|650|643.3|640|650|630|600|596.7|603.3|593.3|603.3|606.7|576.7|580|583.3|596.7|580|540|530|543.3|536.7|533.3|533.3|533.3|526.7|533.3|533.3|543.3|526.7|516.7|533.3|530|553.3|543.3|520|503.3|500|513.3|486.7|483.3|510|523.3|490|466.7|440|440|416.7|463.3|463.3|460|480|466.7|466.7|473.3|486.7|480|490|516.7|503.3|500|500|503.3|526.7|526.7|526.7|553.3|560|563.3|566.7|573.3|560|550|576.7|573.3|593.3|593.3|583.3|566.7|570|570|580|606.7|600|590|603.3|600|616.7|633.3|620|636.7|663.3|670|643.3|676.7|646.7|646.7|633.3|633.3|640|650|640|646.7|650|633.3|633.3|630|646.7|640|626.7|590|586.7|616.7|590|566.7|560|550|550|566.7|550|556.7|540|550|533.3|540|526.7|526.7|533.3|543.3|550|546.7|566.7|570|583.3|586.7|593.3|613.3|596.7|626.7|600|600|600|606.7|576.7|570|576.7|580|583.3|586.7|600|600|610|613.3|646.7|650|636.7|656.7|653.3|626.7|610|610|616.7|570|566.7|536.7|496.7|483.3|493.3|503.3|460|480|466.7|466.7|456.7|463.3|476.7|500|480|480
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3475|3925|4355|4445|4555|4750|4850|4915|4950|4990|5200|5150|5100|5300|5400|5400|5450|5300|5450|5450|5350|5200|5150|5100|5100|5150|5600|5650|5750|6150|6500|5250|4980|5050|5150|5150|5250|5300|5750|5600|5750|6050|6100|6150|6350|6350|6500|6500|6500|6650|6700|6650|6900|6850|6900|6900|6900|6900|7200|6650|6650|6700|6700|6800|6850|7150|7250|7050|6800|6700|6800|7000|7350|7500|7500|7600|7600|7500|7350|7250|7250|7000|7200|7400|7500|7750|7700|7700|7400|7450|7350|7300|7200|6850|6800|6950|6800|6850|6600|6600|6700|6950|7000|7000|7100|7050|7000|7100|7050|7200|7400|7200|6750|6900|6700|6950|7250|7200|6500|6600|6800|6750|7100|7450|7900|8050|8050|8100|8050|8200|8250|8500|7916.7002|8333.2998|8333.2998|8250|8708.2998|7625|7916.7002|7916.7002|8000|8333.2998|8458.2998|8541.7002|8583.2998|8583.2998|8583.2998|8916.7002|9083.2998|8333.2998|8500|8500|8708.2998|8500|8750|8875|8833.2998|8875|8666.7002|8833.2998|9083.2998|9333.2998|9375|9583.2998|9958.2998|10416.7002|9458.2998|9000|9166.7002|9291.7002|8625|8750|8791.7002|8875|8958.2998|9041.7002|9083.2998|9125|9166.7002|9250|9208.2998|9166.7002|9458.2998|9583.2998|9340.2998|9687.5|9791.7002|9548.5996|8958.2998|8333.2998|8506.9004|8819.4004|8888.9004|8680.5|7604.2002|7395.7998|7291.7002|7395.7998|7638.8999|7569.3999|7881.8999|7673.6001|8402.7998|8437.5|8784.7002|9027.7998|9375|9548.5996|9652.7998|9930.5|9791.7002|9861.0996|10138.9004|10034.7002|9618|9722.2002|9756.9004|9791.7002|9722.2002|9861.0996|9930.5|9895.7998|9930.5|9826.4004|10312.5|10590.2998|10833.2998|11006.9004|11111.0996|10486.0996|9895.7998|10034.7002|10069.4004|10347.2002|10590.2998|9895.7998|9895.7998|10069.4004|10138.9004|9756.9004|10868|11111.0996|11076.4004|10937.5|10694.4004|9895.7998|9965.2998|10277.7998|10555.5|10902.7998|10590.2998|10833.2998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1050|1105|1155|1200|1225|1250|1275|1330|1485|1605|1625|1685|1700|1810|1865|1900|1940|1895|1870|1890|1935|1750|1665|1650|1615|1520|1600|1750|1735|1645|1685|1780|1795|1740|1815|1840|1750|1825|1940|1940|2030|2150|2210|2335|2380|2400|2415|2400|2375|2440|2465|2345|2440|2450|2450|2450|2295|2420|2470|2440|2380|2425|2485|2520|2480|2560|2585|2570|2550|2520|2550|2565|2570|2470|2475|2550|2550|2575|2575|2485|2350|2325|2350|2340|2425|2485|2525|2415|2300|2300|2205|2100|2095|2100|2065|2070|2045|2000|1970|1965|1975|1970|1995|2000|2025|2050|2080|2100|2150|2110|2100|2125|2005|2075|2100|2125|2125|2075|1805|1820|1780|1930|1945|2045|2085|2075|2025|2150|2060|2010|1925|2095|2025|2145|2085|2165|2370|2400|2275|2250|2325|2380|2345|2380|2385|2400|2350|2350|2325|2395|2400|2405|2415|2420|2460|2510|2495|2500|2525|2590|2580|2615|2600|2655|2700|2695|2710|2770|2730|2735|2665|2825|2835|2800|2770|2755|2750|2750|2715|2710|2750|2750|2700|2675|2825|2840|2775|2785|2795|2745|2895|2900|2745|2740|2750|2565|2550|2590|2570|2550|2590|2685|2865|2865|3100|3200|3200|3195|3195|3250|3275|3425|3400|3410|3400|3425|3535|3440|3200|3175|3215|3215|3185|3200|3515|3560|3660|3550|3325|3425|3240|3250|3325|3450|3320|2900|2870|2875|2900|2795|2815|2940|3025|2725|2625|2625|2605|2640|2700|2800|2795|2800
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1670|1835|1895|2000|2000|1990|1995|2025|2050|2140|2120|2190|2350|2340|2330|2245|2225|2235|2245|2240|2245|2175|2200|2190|2010|2020|2035|2225|2270|2125|2120|2145|2135|2145|2170|2180|2170|2200|2275|2220|2290|2395|2405|2395|2490|2460|2510|2510|2515|2510|2520|2500|2620|2540|2525|2525|2475|2560|2585|2560|2560|2650|2705|2735|2750|2780|2800|2825|2700|2775|2790|2795|2800|2800|2835|2800|2850|2835|2785|2725|2620|2590|2625|2645|2705|2800|3010|2740|2560|2590|2650|2575|2475|2395|2340|2360|2350|2420|2500|2620|2195|2200|2200|2225|2275|2225|2295|2275|2225|2265|2250|2240|2145|2150|2175|2170|2230|2170|2095|2095|2095|2210|2225|2325|2360|2350|2345|2375|2365|2310|2200|2300|2245|2240|2325|2325|2445|2460|2460|2500|2525|2700|2680|2700|2745|2725|2690|2735|2665|2710|2760|2855|2885|2910|2910|2900|2860|2850|2850|2800|2830|2825|2870|2850|2870|2900|2965|3000|3010|3020|2950|3050|3035|2980|2965|2975|2840|2845|2830|2895|2915|2895|2910|2890|2925|3000|2915|2925|2945|2950|3060|3120|2785|2855|2795|2595|2550|2600|2610|2630|2700|2825|2900|2970|3095|3115|3145|3170|3095|3220|3330|3375|3305|3295|3275|3335|3300|3240|3275|3300|3275|3275|3345|3300|3525|3625|3670|3535|3485|3475|3470|3470|3490|3585|3560|3540|3430|3230|3240|3095|3140|3205|3240|3275|3140|3095|3160|3250|3255|3370|3365|3445
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1766.7|1746.7|1733.3|1800|1800|1786.7|1886.7|1900|1873.3|1916.7|1646.7|1613.3|1480|1533.3|1566.7|1610|1553.3|1580|1566.7|1630|1696.7|1696.7|1603.3|1516.7|1573.3|1576.7|1583.3|1486.7|1520|1460|1410|1406.7|1446.7|1460|1326.7|1260|1290|1293.3|1313.3|1276.7|1313.3|1333.3|1323.3|1303.3|1290|1303.3|1276.7|1246.7|1233.3|1303.3|1333.3|1330|1330|1333.3|1313.3|1260|1333.3|1310|1370|1326.7|1323.3|1300|1266.7|1273.3|1303.3|1370|1406.7|1433.3|1446.7|1363.3|1303.3|1316.7|1330|1360|1370|1360|1306.7|1300|1266.7|1250|1196.7|1083.3|1203.3|1186.7|1190|1206.7|1223.3|1243.3|1233.3|1230|1303.3|1296.7|1283.3|1266.7|1270|1270|1233.3|1206.7|1280|1293.3|1240|1220|1253.3|1293.3|1303.3|1290|1323.3|1303.3|1320|1343.3|1383.3|1450|1373.3|1396.7|1246.7|1286.7|1316.7|1153.3|1083.3|1053.3|1040|1100|1123.3|1100|1106.7|1130|1136.7|1140|1140|1143.3|1140|1163.3|1093.3|1113.3|1183.3|1166.7|1073.3|1033.3|1076.7|1123.3|1183.3|1233.3|1273.3|1300|1276.7|1263.3|1263.3|1320|1320|1336.7|1343.3|1310|1330|1296.7|1343.3|1356.7|1326.7|1293.9|1300|1284.8|1293.9|1318.2|1297|1339.4|1400|1387.9|1363.6|1375.8|1403|1433.3|1424.2|1430.3|1442.4|1484.8|1442.4|1363.6|1372.7|1348.5|1345.5|1339.4|1424.2|1412.1|1412.1|1448.5|1442.4|1433.3|1430.3|1497|1454.5|1351.5|1330.3|1339.4|1193.9|1212.1|1212.1|1203|1145.5|1197|1197|1124.2|1136.4|1142.4|1151.5|1139.4|1157.6|1160.6|1175.8|1166.7|1148.5|1166.7|1060.6|1075.8|1066.7|1036.4|978.8|1000|990.9|972.7|975.8|969.7|966.7|890.9|881.8|887.9|878.8|893.9|903|887.9|890.9|903|897|897|818.2|824.2|818.2|778.8|757.6|748.5|727.3|678.8|675.8|687.9|687.9|690.9|672.7|669.7||657.6|681.8|690.9|675.8|706.1
04635|952678|/equities/nagase-co-ltd|TOPIX500|665|635|684|740|763|809|824|824|824|840|840|832|879|925|919|922|899|881|839|886|894|884|876|873|817|799|851|870|825|799|793|836|842|849|850|860|885|900|980|961|981|990|995|1020|989|986|985|984|975|975|981|955|941|934|934|924|918|955|970|975|980|1000|1050|1040|1020|1040|1050|1080|1050|1050|1070|1060|1060|1040|1060|1080|1060|1060|1050|1020|954|975|975|980|994|1000|990|985|960|970|950|920|928|930|895|875|860|865|860|853|829|865|880|877|870|867|860|869|866|810|790|800|774|768|766|770|750|720|670|675|720|792|806|816|789|834|820|842|862|855|815|834|789|838|874|865|879|925|930|941|940|953|975|974|958|940|931|960|960|949|950|980|980|973|975|975|965|951|937|935|962|970|986|990|1000|1000|981|1020|1040|1020|1020|1040|1020|967|960|957|953|953|940|953|960|967|940|973|959|959|906|935|940|904|968|960|861|869|900|815|834|860|850|840|861|851|944|1000|1050|1110|1110|1120|1100|1120|1150|1180|1190|1200|1180|1210|1220|1220|1190|1200|1170|1150|1080|1070|1110|1150|1160|1150|1050|1080|1070|1040|1100|1130|1130|1160|1100|1100|1070|909|932|913|850|782|754|710|719|721|721|745|762|695
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2230|2235|2235|2240|2240|2225|2235|2235|2275|2295|2290|2325|2340|2360|2350|2415|2430|2265|2255|2260|2250|2275|2245|2260|2265|2260|2265|2285|2240|2215|2230|2250|2250|2210|2225|2205|2240|2245|2220|2225|2220|2250|2240|2285|2370|2370|2345|2330|2330|2390|2385|2450|2505|2530|2545|2485|2525|2585|2595|2595|2580|2620|2605|2625|2715|2795|2845|2850|2825|2795|2795|2805|2800|2810|2830|2850|2835|2820|2835|2785|2725|2650|2675|2700|2710|2715|2725|2720|2705|2705|2655|2675|2600|2605|2590|2540|2505|2500|2490|2510|2435|2470|2475|2490|2500|2500|2560|2525|2480|2480|2495|2500|2400|2365|2345|2380|2395|2320|2240|2220|2200|2235|2270|2325|2350|2375|2375|2375|2350|2325|2300|2325|2300|2345|2335|2340|2365|2375|2380|2505|2350|2445|2485|2485|2485|2475|2480|2480|2450|2450|2440|2500|2530|2550|2600|2625|2625|2665|2650|2640|2680|2675|2700|2735|2690|2695|2670|2725|2695|2725|2725|2795|2850|2850|2875|2900|2915|2895|2745|2725|2850|2850|2825|2835|2936.8999|2936.8999|2932|2941.7|2888.3999|2781.6001|2786.3999|2907.8|2733|2645.6001|2645.6001|2611.7|2558.3|2548.5|2524.3|2548.5|2616.5|2733|2830.1001|2864.1001|2961.2|3058.3|3009.7|3009.7|3019.3999|2961.2|3048.5|3063.1001|3101.8999|3135.8999|3097.1001|3140.8|3135.8999|3087.3999|3106.8|3140.8|3169.8999|3072.8|3126.2|3063.1001|3228.2|3242.7|3203.8999|3024.3|2956.3|3058.3|2970.8999|2980.6001|2951.5|3058.3|3092.2|3106.8|3034|2669.8999|2495.1001|2252.3999|2301|2291.3|2271.8|2262.1001|2271.8|2276.7|2412.6001|2436.8999|2495.1001|2606.8|2587.3999|2441.7
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15000|15200|13900|14200|14000|15400|16200|16400|17400|17500|16600|16800|16200|16600|16900|16700|16500|16600|16600|16200|16100|16500|15900|15500|15200|15500|14800|14300|14100|14200|14200|14300|14700|14800|14200|14500|14200|14200|14800|14100|14000|13900|14300|14100|14300|13900|13400|13000|12600|12700|13000|12700|13200|13100|12200|11800|11800|12100|12100|12000|11500|11500|11400|11800|12000|12200|12000|12500|12400|12400|12200|12800|13000|13300|13500|13700|13100|12800|12600|12400|11900|11600|12600|12700|12700|13100|13300|13000|13100|13100|13400|13300|13000|12500|13400|13700|13200|13100|13600|14200|14100|14100|14200|14300|14200|14200|14800|15200|14700|13400|12000|12500|11500|11300|10600|10700|10600|10300|9360|9200|8800|9180|9200|9280|9240|9380|9330|9380|9340|9120|9200|9510|9000|9220|9480|9500|9410|9330|9730|9750|10100|11000|11500|11600|11700|11400|11400|11900|11700|12100|12000|12100|12400|12300|12600|12700|12600|12000|12000|12200|12500|12600|12000|12400|12600|12100|12000|12300|12600|12900|12500|13000|13100|12900|12200|12000|11900|11900|11400|11600|11600|11600|11300|11500|11200|11200|10400|10700|10400|10200|10900|10900|9890|9870|9700|9620|8810|8970|9220|8950|9050|8900|9220|9310|9590|10100|10100|10000|9970|9790|9520|9940|10300|10300|10100|10400|10500|10200|10200|10300|10300|9640|9510|9690|10300|10600|10800|10400|10400|10600|10600|10700|9550|10100|9900|10100|9090|7770|7880|6720|6420|6500|6590|6610|6580|6650|6700|6900|6980|7030|7000|7010
04639|952566|/equities/net-one-systems|TOPIX500|616.7|641.7|625|612.5|595.8|748.3|774.2|791.7|800||800|816.7|833.3|891.7|866.7|817.5|812.5|766.7|791.7|841.7|833.3|712.5|665|661.7|583.3|583.3|600|600|608.3|611.1|666.7|681.3|666.7|666|684|569.4|625|639.6|694.4|691|701.4|729.2|798.6|763.9|777.8|916.7|924.3|972.2|1006.9|1104.2|1242.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1150|1210|1210|1220|1210|1270|1280|1280|1300|1300|1330|1320|1270|1300|1190|1180|1170|1160|1180|1190|1160|1150|1120|1110|1080|1070|1090|1080|1090|1110|1120|1130|1130|1100|1080|1080|1100|1120|1110|1130|1150|1180|1170|1170|1180|1190|1180|1170|1180|1180|1170|1180|1180|1180|1170|1160|1190|1200|1200|1190|1200|1210|1230|1240|1250|1250|1250|1230|1210|1200|1190|1190|1170|1200|1200|1190|1180|1160|1150|1100|1070|1080|1120|1130|1130|1130|1110|1100|1100|1100|1080|1050|1030|1020|1020|1020|985|990|961|955|989|975|990|995|980|1050|1050|975|942|897|900|836|850|843|870|870|844|807|830|815|824|826|855|857|869|845|843|845|855|790|860|850|870|877|935|983|1000|1010|1010|1000|1010|1010|1020|1020|1010|1010|1010|1010|1040|1050|1030|1020|1040|1050|1060|1030|1040|1050|1050|1080|1090|1090|1080|1080|1080|1080|1070|1060|1070|1070|1110|1110|1100|1100|1130|1100|1110|1100|1110|1120|1110|1100|1070|1110|1120|1090|1100|1070|1060|1150|1170|1080|1080|1090|1060|999|1000|1010|955|975|1010|1060|1100|1140|1170|1170|1170|1170|1190|1190|1220|1230|1210|1190|1200|1190|1170|1180|1160|1150|1180|1170|1160|1160|1200|1200|1200|1200|1220|1220|1210|1170|1200|1160|1180|1060|1050|1020|993|990|975|980|984|980|940|927|915|943|945|949|951
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1080|1090|1070|1100|1100|1110|1150|1140|1210|1260|1260|1270|1230|1250|1250|1260|1270|1270|1290|1300|1280|1330|1310|1270|1260|1300|1260|1210|1240|1250|1250|1280|1330|1340|1320|1320|1250|1250|1270|1270|1290|1290|1310|1310|1280|1260|1220|1210|1200|1230|1210|1140|1170|1160|1140|1130|1120|1140|1150|1140|1160|1160|1170|1200|1220|1240|1280|1300|1280|1260|1280|1290|1300|1300|1310|1320|1280|1290|1250|1180|1180|1160|1170|1180|1220|1270|1280|1280|1280|1310|1340|1340|1300|1260|1330|1360|1350|1320|1400|1480|1470|1440|1390|1360|1370|1340|1380|1380|1390|1340|1280|1330|1300|1190|1130|1120|1110|1020|1030|1020|910|930|916|909|925|990|990|995|1000|1040|1040|1080|1070|1090|1090|1110|1130|1160|1160|1160|1230|1290|1320|1330|1330|1300|1300|1310|1300|1320|1330|1330|1350|1340|1350|1360|1330|1350|1350|1360|1360|1360|1330|1360|1380|1400|1380|1410|1390|1400|1400|1420|1440|1460|1410|1350|1320|1310|1280|1300|1350|1350|1350|1320|1300|1370|1240|1250|1230|1180|1240|1250|1190|1180|1130|1100|1050|1030|1030|963|948|930|951|989|1030|1040|1050|1010|1020|1000|1010|1040|1070|1060|1060|1070|1090|1080|1090|1080|1080|1040|1040|1040|1060|1100|1100|1120|1100|1140|1120|1100|1100|1160|1090|1110|1030|990|942|891|930|920|963|952|929|934|908|927|919|909|900|869
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3400|3200|3120|3180|3000|3060|2980|2980|3040|2980|3080|3000|3100|3060|3180|3180|3140|3200|2880|2880|2960|2700|2660|2740|2540|2460|2580|2720|2800|2640|2540|2560|2600|2700|2800|2860|2740|2880|3020|3000|2980|3000|3020|3020|3080|3100|3040|3000|3020|2960|3020|3020|3080|3060|3060|3020|3020|3020|3040|3040|3040|3080|3080|3140|3160|3180|3140|3160|3200|3160|3180|3160|3180|3180|3320|3340|3260|3220|3200|3180|3100|3120|3140|3160|3200|3220|3200|3180|3100|3060|3100|3100|3060|3200|3020|2940|2920|2920|2940|2940|2840|2780|2740|2800|2700|2720|2780|2760|2740|2760|2740|2640|2540|2560|2540|2540|2600|2540|2540|2540|2560|2600|2540|2540|2580|2500|2440|2440|2420|2420|2400|2440|2420|2460|2480|2520|2600|2600|2600|2640|2640|2700|2700|2680|2720|2700|2720|2740|2780|2740|2740|2860|2860|2880|2900|2900|2920|2940|2940|2980|3000|3000|3020|3000|3100|3040|3020|3060|3060|3040|3080|3040|3040|3060|3080|3120|3060|3080|3040|3060|3080|3060|3080|3100|3140|3100|3120|3140|3160|3180|3240|3320|3240|3240|3140|3160|3160|3200|3260|3220|3360|3260|3240|3260|3340|3380|3360|3460|3440|3480|3480|3520|3400|3280|3280|3160|3120|3100|3140|3160|3200|3180|3220|3180|3160|3120|3140|3260|3280|3280|3260|3260|3240|3300|3240|3180|3120|3109.1001|3109.1001|3036.3999|2981.8|3036.3999|3109.1001|3109.1001|3127.3|3127.3|3109.1001|3127.3|3127.3|3090.8999|3072.7|3036.3999
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|375|407|395|409|410|425|430|432|446|486|465|478|480|500|509|518|522|531|487|496|447|434|415|414|410|396|407|413|419|425|433|440|410|404|406|400|400|395|432|425|426|448|449|459|483|487|495|487|475|495|500|495|510|507|520|500|494|530|531|510|511|527|544|569|571|592|601|603|596|594|611|630|622|644|661|649|615|612|642|600|595|620|654|638|613|655|558|563|519|520|525|529|528|516|530|538|511|492|495|548|545|535|482|490|480|475|505|509|470|468|479|495|409|405|419|430|439|417|382|385|393|400|400|402|406|443|440|458|456|425|422|430|415|435|463|463|490|500|515|518|499|540|545|549|556|529|520|549|549|563|570|570|581|565|562|570|575|580|578|581|594|603|599|590|587|586|584|595|578|596|600|615|625|630|571|543|521|525|529|538|565|560|530|525|530|550|530|495|471|466|487|487|440|463|466|423|401|410|412|411|433|420|453|454|489|514|529|530|538|534|530|539|547|555|550|558|569|570|570|574|585|562|570|575|618|640|646|642|615|624|607|580|576|596|575|549|545|555|509|484|505|508|530|539|515|500|504|500|500|514|525|535
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|712|740|794|838|846|850|880|952|996|1086|1080|1120|1130|1154|1176|1200|1218|1200|1190|1216|1160|1116|1060|990|960|950|988|1036|1074|1036|1064|1132|1142|1130|1188|1156|1090|1124|1144|1140|1184|1224|1258|1300|1362|1386|1398|1394|1400|1460|1464|1424|1446|1480|1498|1450|1426|1478|1496|1470|1500|1512|1548|1548|1532|1580|1574|1578|1546|1540|1548|1560|1498|1470|1528|1510|1480|1460|1450|1430|1370|1388|1390|1412|1404|1418|1410|1460|1502|1378|1396|1400|1370|1370|1352|1306|1288|1224|1210|1184|1174|1174|1198|1198|1212|1200|1260|1282|1270|1196|1180|1194|1148|1160|1152|1178|1170|1182|1098|1100|1106|1150|1140|1158|1170|1180|1192|1170|1160|1118|1110|1180|1132|1148|1194|1194|1316|1316|1310|1310|1370|1416|1376|1352|1352|1332|1342|1378|1358|1338|1342|1362|1400|1390|1422|1440|1426|1442|1472|1466|1468|1462|1454|1458|1460|1468|1452|1474|1460|1440|1450|1486|1492|1506|1542|1502|1470|1454|1448|1454|1460|1444|1458|1470|1450|1508|1476|1500|1500|1494|1496|1630|1540|1558|1550|1480|1422|1468|1470|1466|1544|1560|1548|1582|1644|1686|1722|1734|1772|1806|1730|1740|1724|1728|1664|1618|1616|1560|1552|1496|1532|1532|1530|1510|1524|1546|1588|1576|1564|1610|1560|1540|1506|1530|1468|1424|1436|1438|1396|1386|1378|1390|1384|1396|1380|1390|1378|1406|1384|1406|1422|1416
04647|946266|/equities/nifco-inc|TOPIX500|442.5|484.5|473.5|490|480|510|505|510|540|560|590|600|590|600|620|635|615|610|600|600|610|620|615|595|570|575|570|545|530|535|535|575|580|585|570|580|575|570|595|615|600|620|625|635|635|625|630|640|630|640|645|635|640|625|640|640|630|645|655|680|665|660|710|720|700|720|740|725|700|675|675|690|705|725|735|735|700|705|705|670|640.9|627.3|627.3|627.3|627.3|672.7|650|613.6|590.9|604.5|622.7|627.3|622.7|604.5|590.9|595.5|577.3|568.2|559.1|554.5|554.5|568.2|572.7|563.6|577.3|554.5|595.5|595.5|581.8|586.4|563.6|590.9|550|545.5|540.9|527.3|536.4|527.3|495.5|495.5|486.4|527.3|527.3|545.5|586.4|595.5|600|590.9|609.1|590.9|595.5|604.5|622.7|595.5|604.5|609.1|622.7|631.8|636.4|659.1|663.6|672.7|686.4|690.9|695.5|695.5|663.6|677.3|677.3|690.9|695.5|713.6|727.3|709.1|709.1|709.1|713.6|722.7|709.1|718.2|727.3|740.9|736.4|754.5|759.1|754.5|745.5|754.5|750|777.3|754.5|750|754.5|750|713.6|663.6|668.2|672.7|672.7|681.8|681.8|681.8|663.6|663.6|650|663.6|650|659.1|622.7|627.3|650|645.5|613.6|636.4|640.9|618.2|590.9|577.3|590.9|581.8|613.6|645.5|654.5|668.2|668.2|681.8|690.9|718.2|718.2|731.8|727.3|740.9|745.5|736.4|700|700|704.5|704.5|704.5|718.2|709.1|700|727.3|704.5|754.5|781.8|790.9|754.5|759.1|763.6|713.6|718.2|686.4|713.6|700|636.4|618.2|572.7|536.4|527.3|568.2|577.3|572.7|545.5|545.5|540.9|545.5|536.4|540.9|545.5|540.9|531.8
04648|946227|/equities/nihon-kohden-corp|TOPIX500|290|299.5|322.5|357.5|367|400.5|413|412|399.5|402.5|393.5|392.5|384.5|395|392|410|407.5|385|365|372.5|370|385|354.5|349.5|334|350|363.5|364|387.5|402.5|415|409.5|404.5|417.5|435|421.5|410|412.5|415|412|430|445|451.5|456|465|460|465|475.5|475|485|493|490|492.5|488|500|495|490|500|497.5|490|489|495|515|525|545|545|550|565|560|540|545|595|595|590|600|605|615|575|580|575|570|545|570|575|585|615|635|645|615|615|585|550|550|525|540|555|520|505|535|545|545|600|590|505|520|540|515|530|560|470|448.5|444|398.5|397.5|402.5|425.5|416|394.5|375|370|388|395.5|407.5|450|452|454.5|459.5|460|438|432.5|422|426.5|449.5|460|485|490|489.5|490|510|530|510|550|545|555|555|545|540|540|545|555|560|575|590|580|590|585|595|610|600|620|635|660|660|645|645|655|635|660|670|665|650|680|680|665|660|650|670|665|660|660|685|705|670|670|670|695|680|685|685|635|655|650|625|625|630|625|600|615|625|590|605|610|620|600|670|720|730|750|750|740|740|790|825|825|755|760|775|770|775|740|720|700|720|715|750|765|770|775|790|810|780|790|770|810|810|740|755|745|695|645|650|650|655|655|650|660|675|675|680|700|675|680
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|830|837|851|902|915|945|950|970|1100|1100|1150|1120|1100|1170|1200|1200|1170|1050|1100|1120|1120|1080|1030|960|901|915|971|1060|956|970|1030|1070|1040|1060|1090|1100|1100|1150|1230|1140|1190|1170|1170|1230|1310|1310|1300|1300|1330|1280|1300|1250|1180|1200|1180|1140|1140|1150|1220|1220|1200|1250|1300|1300|1280|1310|1350|1350|1320|1310|1320|1330|1350|1270|1290|1290|1240|1250|1200|1200|1190|1170|1170|1170|1190|1190|1180|1200|1200|1170|1200|1130|1130|1160|1270|1290|1100|1090|1100|1030|1040|1050|1070|1030|1050|1000|1040|1050|1100|1100|1100|1100|1050|1050|1050|1040|1050|957|958|911|940|1050|1040|1050|1110|1100|1120|1060|1010|1000|1020|1110|1120|1160|1240|1220|1280|1260|1290|1290|1300|1300|1300|1300|1330|1320|1280|1290|1190|1270|1290|1310|1290|1330|1330|1330|1300|1340|1310|1250|1280|1290|1310|1340|1340|1320|1350|1330|1300|1360|1350|1320|1280|1300|1320|1320|1300|1270|1250|1280|1280|1260|1280|1240|1300|1330|1360|1390|1370|1340|1410|1430|1380|1400|1430|1430|1350|1300|1280|1250|1350|1400|1430|1420|1400|1490|1510|1530|1320|1350|1390|1390|1410|1430|1470|1380|1390|1380|1440|1450|1300|1330|1310|1340|1440|1450|1450|1460|1460|1490|1450|1520|1430|1400|1400|1550|1400|1200|1200|1140|1200|1190|1190|1180|1150|1100|1110|1090|1230|1220|1250|1150
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|803|815|820|820|818|805|820|804|830|842|864|860|840|844|870|819|820|813|824|828|801|814|759|745|685|700|704|705|710|749|694|705|700|726|733|730|765|750|720|730|720|781|818|840|850|851|870|890|883|900|904|910|924|920|921|935|938|940|940|943|940|950|980|970|970|999|1020|1010|965|943|963|968|965|960|966|948|937|920|930|909|920|920|921|918|909|930|949|927|920|924|926|905|886|880|892|847|830|830|825|829|840|830|850|816|829|800|830|830|810|839|820|811|770|800|800|800|830|800|775|742|745|800|815|820|840|845|840|822|822|805|812|825|811|804|810|822|862|882|899|899|880|925|925|920|910|882|910|930|940|939|940|960|979|980|960|946|955|958|950|971|1020|1030|1020|1030|1060|1050|1050|1080|1070|1070|1030|995|1010|969|984|970|960|950|940|940|969|1010|945|898|895|898|870|838|810|800|805|810|770|810|776|743|745|756|756|720|750|764|782|779|851|876|885|890|910|890|910|920|925|940|920|880|900|900|900|905|910|930|921|870|950|970|980|980|920|910|837|841|814|839|834|755|749|750|730|715|711|750|744|720|710|740|755|760|735|761|745|729
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1960|2070|1900|2020|2190|2290|2570|2660|2430|2170|2000|2030|1920|1930|1970|1960|1990|2120|2050|1930|1890|1930|1850|1820|1810|1920|1750|1700|1690|1780|1820|1820|1920|1890|1680|1720|1640|1600|1560|1450|1450|1410|1450|1440|1450|1380|1320|1320|1280|1340|1350|1280|1350|1320|1280|1230|1200|1240|1280|1270|1270|1260|1270|1280|1290|1290|1320|1330|1330|1340|1320|1370|1380|1380|1430|1460|1430|1410|1340|1340|1280|1270|1470|1480|1460|1420|1450|1340|1390|1390|1490|1480|1420|1360|1450|1480|1490|1450|1540|1600|1590|1470|1410|1410|1410|1350|1370|1410|1400|1370|1320|1230|1130|1110|1030|1020|986|928|889|885|835|839|849|805|735|719|720|735|728|728|707|754|715|729|769|781|828|831|828|849|858|915|960|969|980|945|938|958|942|963|967|990|1010|1020|1010|990|958|940|943|975|1020|1040|1020|1040|1030|1020|1050|1060|1080|1120|1100|1100|1140|1140|1060|1020|1020|1020|998|1010|1070|1080|1080|1050|1040|1100|1060|1030|1020|944|974|961|915|918|918|911|870|899|918|820|780|810|867|884|900|940|936|965|990|915|915|965|968|975|935|930|945|955|950|950|950|960|1020|967|966|1000|1020|1010|1020|1080|1080|1080|1010|1060|916|865|855|865|871|793|779|790|819|817|775|758|725|719|725|729|719|708
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11900|11500|11400|10900|11100|10700|11400|11300|11700|12000|11100|11400|10200|9600|9640|9680|9760|9700|9100|8890|9300|9600|9400|9160|9250|9350|9060|8990|8900|9000|8700|8500|8410|8220|8130|7970|7710|8100|8350|8310|8400|8300|8500|8300|8300|7930|7720|7690|7720|7620|7550|7380|7430|7250|7510|7190|6850|6840|7130|7800|7580|7620|7420|7700|8100|8280|8550|8440|8200|8110|8000|8570|8600|8320|8200|7950|7430|7440|7000|6930|7000|6900|7250|7250|7290|7490|7660|7900|8000|8070|8670|8100|8190|8100|8000|8390|8290|7770|7630|8500|7700|7610|7400|7360|7470|7320|7250|7350|7000|6330|6570|6790|6650|6690|5980|5950|5420|5250|4900|5000|4800|5180|5250|5250|5450|5550|5600|5470|5430|5430|5280|5360|5210|5490|5260|5200|5520|5250|5240|5170|5280|5450|5380|5480|5550|5530|5740|5900|5850|5480|5470|5480|5480|5520|5580|5610|5870|5960|6210|6380|6450|6450|6530|6670|6750|6750|6750|6970|6980|7330|7240|6820|6660|6700|6700|6470|6640|6630|6580|6620|6800|6930|6800|7030|6470|6440|6480|6410|6470|6650|6990|6790|6750|7200|7440|7500|7180|7310|7410|7000|7180|7010|7340|7400|7650|8240|8280|8620|9360|9520|9580|9750|10300|10300|10200|9630|9650|9760|9800|9650|9410|9500|9650|9740|9800|9700|9840|9840|9760|9800|9800|10200|9940|10500|10500|9970|9750|9860|10300|9940|10300|10600|10600|10500|10500|10500|10800|10900|11200|11300|11200|11500
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2800|3000|2966.7|3000|3016.7|3616.7|3733.3|3700|3833.3|3850|3600|3433.3|3266.7|3350|3450|3350|3316.7|3400|3300|3433.3|3416.7|3450|3366.7|3133.3|3050|3083.3|3083.3|2900|2766.7|2800|2816.7|2833.3|3016.7|2916.7|2783.3|2800|2850|2833.3|2950|3000|2983.3|2983.3|3016.7|2983.3|2950|2816.7|2816.7|2883.3|2916.7|3016.7|3016.7|3000|3050|3050|3116.7|3033.3|3033.3|3066.7|3133.3|3116.7|3083.3|3133.3|3150|3150|3183.3|3150|3216.7|3150|3083.3|3133.3|3183.3|3266.7|3266.7|3200|3250|3300|3216.7|3266.7|3316.7|3333.3|3116.7|3166.7|3150|3116.7|3216.7|3250|3300|3300|3316.7|3283.3|3333.3|3383.3|3266.7|3233.3|3283.3|3283.3|3200|3100|3150|3283.3|3250|3283.3|3316.7|3250|3283.3|3216.7|3200|3183.3|3216.7|3050|3016.7|3166.7|2883.3|2833.3|2700|2716.7|2666.7|2566.7|2333.3|2316.7|2016.7|2200|2166.7|2366.7|2466.7|2550|2566.7|2533.3|2550|2566.7|2516.7|2633.3|2469.7|2575.8|2666.7|2666.7|2575.8|2636.3999|2727.3|2848.5|2818.2|2878.8|3000|3000|3030.3|3015.2|2954.5|2954.5|2939.3999|3090.8999|3136.3999|3151.5|3181.8|3227.3|3242.3999|3272.7|3227.3|3166.7|3136.3999|3060.6001|3197|3212.1001|3151.5|3181.8|3287.8999|3257.6001|3227.3|3333.3|3378.8|3484.8999|3393.8999|3242.3999|3090.8999|3136.3999|3000|2772.7|2757.6001|2787.8999|2742.3999|2803|2893.8999|2909.1001|2939.3999|2787.8999|2787.8999|2848.5|2893.8999|2818.2|2697|2500|2500|2500|2318.2|2318.2|2166.7|2121.2|1878.8|1939.4|1939.4|1803|1803|1818.2|1848.5|1848.5|1909.1|1969.7|2015.2|1984.8|1969.7|1954.5|1969.7|1984.8|2015.2|2045.5|2045.5|2121.2|2121.2|2136.3999|2166.7|2075.8|2090.8999|2075.8|1984.8|1969.7|2197|2242.3999|2242.3999|2272.7|2227.3|2272.7|2318.2|2333.3|2242.3999|2212.1001|1969.7|1893.9|1787.9|1712.1|1666.7|1530.3|1575.8|1621.2|1636.4|1681.8|1681.8|1606.1|1636.4|1651.5|1636.4|1666.7|1666.7|1697
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7310|7750|7980|8130|8160|8160|7950|7810|7850|8770|8740|8590|8840|9150|9210|9470|9650|9500|9450|9850|9530|8900|8850|8770|8340|8610|8650|8970|8500|7900|7770|8130|7830|7450|7370|7490|7200|7360|8010|7940|8010|8400|8400|8600|8760|9100|9260|9370|9550|9990|10100|9800|10200|10100|10100|9680|9550|9900|10100|9980|10100|10200|10200|10300|10500|10800|11100|11000|10900|10800|10800|10800|10900|10800|10900|10900|10900|10600|10600|10500|10100|9950|9700|9790|10200|10400|10400|10500|9960|10100|10500|11000|10100|9920|9510|9240|9080|8800|8650|8690|8600|8670|8770|8790|8810|8900|9140|9100|8580|8530|8770|8940|8180|8270|8090|8300|8470|8390|8090|7990|7700|7670|7430|7540|7950|8240|8400|8570|8620|8190|8450|8670|8390|8350|8600|8760|9150|9300|9580|9820|9600|9890|10100|10100|10100|10100|10000|10100|10300|10400|10500|10500|10500|10500|10600|10800|10700|10700|10600|10500|10600|10800|10800|10800|10500|10500|10400|10300|10400|10600|10600|10800|11000|11100|11000|10800|10700|10800|10300|10400|10600|10600|10600|10500|10900|11100|10600|10700|10300|10400|10600|11000|10200|10400|10200|9800|9600|10100|10100|9950|10200|9930|10300|10300|10400|11100|11300|11300|11200|11300|11300|11600|11600|11600|11300|11500|11500|10900|10700|10700|10300|10100|10100|10000|10200|10300|10400|10300|10100|10400|10200|10000|9940|10300|10300|10400|8880|8480|8190|7240|7310|7450|7460|7550|7530|7420|7380|7520|7440|7670|7720|7750
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|553|610|579|596|587|600|611|621|629|698|695|695|683|724|726|759|761|745|720|732|733|716|695|685|666|647|651|685|690|675|705|720|701|663|655|660|640|648|648|664|685|757|758|778|800|803|805|805|790|808|805|800|805|806|806|796|763|797|798|778|776|791|800|800|789|807|805|809|791|794|794|808|790|765|778|790|777|794|790|765|745|729|748|732|718|719|724|723|713|725|740|720|692|684|678|694|702|618|610|618|610|620|625|618|625|622|642|650|627|614|621|588|574|588|580|588|579|555|513|513|499|533|545|575|579|604|588|610|600|579|571|590|607|618|619|640|685|694|690|685|728|743|742|752|753|750|747|753|724|741|740|735|745|738|790|793|766|787|793|785|799|811|804|815|819|826|787|780|780|790|773|818|818|818|818|810|823|807|780|795|819|782|804|764|800|814|819|798|769|766|815|845|849|850|783|671|655|665|665|640|668|689|710|710|775|826|828|839|868|872|878|910|890|891|886|890|933|902|904|884|880|821|780|770|793|825|832|832|819|855|816|809|811|844|823|765|718|719|705|660|680|696|709|712|689|670|658|680|698|718|723|734
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|275|305|303|320|325|325|329|314|337|354|358|361|372|386|390|400|400|380|396|400|397|387|367|380|351|367|384|399|394|399|410|428|417|409|419|409|415|417|437|427|442|469|478|475|493|489|504|504|505|503|505|504|525|520|530|530|528|545|551|550|530|533|535|545|563|584|588|580|585|581|587|600|605|590|600|603|599|590|585|572|556|539|542|549|558|584|573|574|543|530|534|537|534|526|514|514|508|496|485|504|504|519|519|515|518|517|535|537|531|540|545|560|519|529|540|579|598|520|477|475|496|566|574|491|512|546|550|542|543|525|515|543|503|543|590|580|619|636|647|656|684|734|761|730|691|695|687|697|706|689|697|645|650|645|650|655|658|659|655|630|651|659|676|693|699|698|696|745|755|760|740|733|742|737|645|635|629|625|625|639|657|660|666|627|630|634|615|638|613|628|650|666|630|686|703|530|529|550|540|506|550|555|568|589|565|600|580|586|565|575|579|600|603|622|610|630|625|615|619|616|620|605|620|625|667|689|708|650|610|615|605|595|593|610|579|530|539|489|483|474|480|480|482|490|485|492|499|505|510|528|520|515
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|840|915|905|892|906|919|936|941|1010|1070|970|1010|986|1040|1030|1050|1070|1070|1000|1060|1090|1080|997|935|928|924|935|959|960|981|980|1010|1030|926|916|920|935|943|1000||965|995|1010|1010|1000|1020|1030|989|987|1010|1010|1010|1020|1030|1070|1030|1020|1020|1040|1000|1010|1070|1040|1050|1060|1080|1100|1110|1080|1070|1070|1090|1100|1120|1140|1130|1100|1090|1050|1040|1020|1010|1010|1070|1040|1040|1060|1070|1030|1030|1040|1080|1050|966|910|900|902|902|915|915|910|945|940|980|971|948|930|936|954|945|938|905|910|890|895|920|896|856|865|875|865|910|948|980|1030|1050|1050|1050|1050|1050||1030|1050|1041.7|1041.7|1050|1075|1075||1025|1041.7|1075|1116.7|1116.7|1125|1116.7|1116.7|1150|1125|1116.7|1116.7|1191.7||1158.3|1191.7||1183.3|1200|1200||1233.3||1266.7|1275|1275|1308.3|1283.3|1308.3|1333.3|1358.3||1275|1266.7|1241.7|1241.7|1291.7||1283.3|1233.3|1233.3|1283.3|1266.7|1233.3|1300|1291.7|1275|1333.3|1308.3|1258.3|1216.7|1258.3|1300|1241.7|1275|1241.7|1183.3|1183.3|1241.7|1191.7|1216.7|1250|1283.3|1283.3|1308.3|1325|1350|1400|1441.7|1500|1516.7|1458.3|1466.7|1408.3|1441.7|1391.7|1366.7|1441.7|1450|1308.3|1275|1275|1233.3|1258.3|1141.7|1250|1250|1308.3|1308.3|1350|1250|1208.3|1208.3|1216.7||1241.7|1116.7|1150|1141.7|1133.3|1075|1100|1108.3|1100|1116.7|1066.7|1066.7|1091.7|1125|1133.3|1141.7|1133.3|1158.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3850|3815|4005|4310|4350|4600|4445|4440|4450|4355|4480|4605|4660|4600|4535|4425|4105|4140|3980|4135|4040|4150|4140|4220|3905|3700|3815|3905|3605|3635|3800|4015|4050|3710|3625|3575|3950|4015|4350|4300|4200|4215|4400|4460|4400|4750|4825|4795|4795|4800|4805|4750|4910|4950|5200|4840|4675|5000|5150|4850|5000|5050|5150|5200|5350|5450|5800|5800|5750|5850|5900|5950|5850|5750|5850|5800|6000|5850|5600|5500|5400|5400|5250|5350|5650|5700|5750|6000|5500|5550|5400|5300|5100|5100|5100|4970|4900|4880|4720|4740|4600|4685|4700|4700|4650|4600|4650|4675|4450|4500|4575|4515|4170|4150|4040|4175|4200|4090|3875|3850|3810|3900|3965|4070|4150|4390|4395|4315|4200|4120|4300|4285|4085|4200|4310|4270|4250|4350|4325|4545|4525|4570|4800|4850|4850|4955|4680|4850|4945|4975|5100|5200|5400|5350|5350|5400|5050|5050|5200|5050|5200|5300|5200|5350|5250|5100|5050|5100|5050|5150|5000|5400|5450|5550|5700|5150|5150|5150|5150|5100|5150|5100|5050|5150|5350|5550|5200|5250|5250|5400|5300|5050|4725|4720|4500|4250|3995|4175|4125|4025|4050|4260|4370|4550|4675|4745|4700|4745|4750|4750|4920|4875|4825|4940|4740|4750|4790|4675|4625|4480|4525|4385|4590|4455|4985|5200|5350|4920|4770|4805|4650|4625|4250|4350|4155|3895|3735|3675|3550|3155|3325|3315|3335|3300|3250|3300|3400|3450|3525|3540|3600|3650
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2780|2740|2800|3000|3060|3090|3180|3230|3290|3380|3430|3550|3580|3690|3700|3550|3490|3540|3560|3660|3810|3920|3750|3690|3660|3670|3630|3480|3370|3320|3340|3420|3430|3380|3010|3030|3030|3110|3370|3420|3420|3460|3470|3460|3560|3520|3500|3390|3370|3480|3500|3430|3470|3500|3510|3510|3520|3550|3650|3540|3650|3630|3510|3510|3620|3770|3810|3750|3670|3670|3700|3800|3800|3740|3790|3860|3880|3880|3720|3700|3540|3430|3380|3400|3580|3600|3700|3750|3580|3630|3670|3710|3540|3570|3580|3670|3590|3630|3540|3490|3450|3540|3520|3560|3600|3500|3600|3610|3410|3350|3300|3450|3200|3130|3100|3110|3100|3050|2940|2900|2970|3130|3160|3180|3360|3420|3400|3460|3460|3460|3280|3420|3290|3400|3460|3440|3490|3520|3580|3750|3630|3660|3710|3730|3770|3680|3650|3750|3840|3850|3880|3980|4030|3980|3920|3970|3940|3970|3910|3800|3860|3890|3720|3800|3750|3670|3390|3450|3490|3520|3580|3640|3700|3710|3810|3740|3660|3530|3500|3470|3620|3500|3530|3380|3540|3650|3480|3580|3510|3490|3550|3670|3320|3290|3240|3140|3070|3050|3180|3200|3280|3230|3390|3370|3340|3520|3440|3410|3480|3250|3420|3520|3700|3810|3850|3930|3910|3710|3740|3800|3740|3660|3770|3770|4080|4180|4150|4090|4080|4160|4130|4140|3880|4200|4200|4150|3440|3390|3260|2960|3000|2980|2970|2960|2990|2890|2880|2940|2970|2970|2990|3020
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|190|219|244|256|270|270|270|273|284|336|335|359|364|389|385|395|365|348|342|348|352|337|312|313|293|283|300|327|314|324|329|344|354|338|354|362|367|371|395|410|395|423|432|439|445|449|455|465|456|458|465|465|468|469|450|456|449|458|455|438|440|454|460|465|457|466|470|479|479|474|475|479|472|463|471|485|519|475|470|448|450|440|450|457|458|471|498|455|455|446|440|442|430|416|416|418|411|414|435|431|423|435|445|445|450|442|453|458|466|458|465|454|435|444|439|445|455|444|427|425|419|423|425|414|430|444|445|450|450|435|409|427|425|430|447|450|460|459|466|455|470|473|476|463|471|475|467|472|462|470|476|478|484|481|490|498|482|480|480|476|490|505|498|505|514|534|497|492|490|495|507|523|525|530|473|470|451|448|449|455|482|467|458|460|470|475|434|430|426|387|399|405|394|399|404|374|356|350|360|364|383|369|393|409|425|449|457|455|459|469|483|486|489|492|498|505|500|510|505|502|508|507|505|498|518|530|545|549|533|524|528|523|504|515|498|471|450|453|451|420|437|439|442|450|445|445|440|452|464|467|483|459
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5600|5700|5350|5700|5750|5750|5950|6050|6100|6200|5800|5950|5450|5500|5450|5550|5550|5550|5550|5450|5350|5050|4940|4470|4455|4415|4370|4395|4350|4265|4445|4490|4505|4520|4450|4465|4275|4350|4570|4410|4405|4610|4605|4305|4160|4100|4040|4000|4020|4045|4070|4040|4115|4105|4110|4100|4060|4050|4105|4205|3915|3950|3970|4015|4020|4075|4130|4115|4090|4100|4040|4095|4095|4035|4105|4155|4160|4175|4175|3975|3950|3795|3910|4050|4070|4150|4200|4150|4120|4130|4295|4330|4235|4180|4280|4340|4240|4150|4125|4155|4265|4400|4425|4450|4485|4490|4652|4696.1001|4544.1001|4431.3999|4328.3999|4387.2998|3857.8|3897.1001|3774.5|3877.5|3931.3999|3710.8|3637.3|3563.7|3465.7|3578.3999|3534.3|3568.6001|3661.8|3745.1001|3691.2|3828.3999|3833.3|3833.3|3710.8|3843.1001|3504.8999|3568.6001|3676.5|3676.5|3598|3696.1001|3857.8|3897.1001|4014.7|4254.8999|4338.2002|4318.6001|4343.1001|4245.1001|4176.5|4171.6001|4181.3999|4284.2998|4338.2002|4465.7002|4514.7002|4436.2998|4470.6001|4362.7002|4352.8999|4387.2998|4411.7998|4416.7002|4558.7998|4573.5|4328.3999|4323.5|4225.5|4284.2998|4147.1001|4205.8999|4235.2998|4392.2002|4436.2998|4250|4289.2002|4372.5|4411.7998|4279.3999|4387.2998|4416.7002|4382.3999|4377.5|4558.7998|4529.3999|4524.5|4602.8999|4720.6001|4750|4725.5|4852.8999|4715.7002|4602.8999|4897.1001|5000|4402|4313.7002|4039.2|3862.7|3647.1001|3843.1001|3867.6001|3661.8|3750|3720.6001|3946.1001|3990.2|4166.7002|4352.8999|4539.2002|4500|4377.5|4323.5|4338.2002|4514.7002|4686.2998|4769.6001|4671.6001|4774.5|4818.6001|4549|4485.2998|4500|4524.5|4357.7998|4416.7002|4441.2002|4750|4803.8999|4872.5|4902|4887.2998|4857.7998|4902|4902|5000|5294.1001|5343.1001|5196.1001|4166.7002|4107.7998|4063.7|3455.8999|3063.7|2985.3|2862.7|2902|2857.8|2632.3999|2730.3999|2843.1001|2862.7|2926.5|2759.8|2666.7
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2240|2245|2210|2215|2195|2200|2310|2400|2455|2475|2450|2465|2435|2325|2350|2385|2255|2375|2340|2175|2175|1925|1915|1850|1810|1800|1755|1685|1770|1805|1810|1820|1745|1675|1810|1865|1860|1820|1905|1750|1760|1775|1760|1760|1740|1645|1650|1680|1690|1705|1730|1705|1735|1695|1670|1640|1615|1670|1715|1705|1725|1710|1690|1765|1725|1740|1735|1665|1610|1595|1555|1545|1530|1595|1655|1635|1530|1570|1590|1575|1500|1465|1505|1520|1505|1535|1545|1565|1565|1595|1570|1580|1425|1420|1405|1365|1355|1375|1390|1340|1340|1300|1305|1265|1295|1250|1250|1220|1225|1195|1205|1185|1205|1100|1010|1010|1015|1000|980|970|950|975|965|965|970|995|965|975|1010|1010|1020|1030|985|1025|1055|1005|1050|1095|1110|1150|1155|1175|1185|1210|1210|1190|1160|1165|1185|1200|1210|1205|1240|1250|1175|1135|1120|1140|1150|1190|1215|1225|1275|1320|1325|1235|1290|1325|1345|1360|1325|1315|1385|1320|1295|1270|1270|1280|1265|1220|1210|1210|1200|1215|1175|1220|1195|1225|1230|1240|1235|1215|1085|1050|1010|990|970|1025|1035|960|1010|1050|1050|1045|1050|1060|1050|1050|1050|1045|1060|1060|1065|1060|1045|1075|1045|1015|1055|1000|1000|1005|975|965|1000|1025|1025|1050|1050|1075|1035|980|915|920|950|905|905|855|735|700|700|715|730|725|725|715|740|695|660|665|685|680
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4100|4220|4220|4340|4350|4350|4210|4130|4190|4240|4270|4300|4310|4550|4740|4810|4900|4910|4960|5160|5080|5000|4840|4600|4400|4360|4420|4500|4440|4370|4720|4970|4990|4710|4830|4800|5050|5110|5280|5240|5240|5290|5350|5520|5700|5730|5770|5780|5830|5950|5930|5890|5940|5790|5860|5790|5780|5950|6000|5950|6050|6070|6070|6190|6230|6390|6470|6510|6470|6390|6340|6320|6430|6370|6410|6530|6490|6480|6440|6140|6000|5890|5960|6040|6120|6230|6210|6250|6070|6210|6150|6220|6090|5990|5930|6020|6000|5880|5590|5740|5590|5670|5750|6000|5980|5910|6000|5970|5940|5990|6020|6250|5770|5600|5400|5500|5450|5280|4900|4890|5050|5130|5190|5120|5200|5410|5450|5470|5490|5320|5120|5410|5450|5620|5510|5610|5840|6030|5850|5840|6260|6550|6550|6540|6550|6490|6480|6530|6580|6560|6570|6570|6590|6560|6600|6550|6410|6400|6350|6400|6640|6630|6650|6670|6670|6570|6440|6450|6450|6490|6500|6670|6650|6590|6530|6430|6210|6180|6090|6080|6250|6180|5920|5900|5990|6010|5900|6210|6050|6130|6370|6360|6090|6130|6090|5690|5430|5650|5770|5700|5830|5790|5850|5980|6080|6300|6280|6300|6280|6150|6260|6380|6510|6540|6430|6540|6450|6290|6220|6250|6240|6150|6050|5990|6200|6350|6400|6450|6360|6700|6710|6480|6300|6480|6600|6550|5500|5250|4950|4630|4780|4800|4900|5000|5050|4780|4900|4980|5020|5120|5130|5130
04667|946274|/equities/nipro-corp|TOPIX500|500|575|565|575|560|570|620|625|630|650|675|680|700|725|710|670|650|570|590|590|590|580|575|580|525||515|515|525|525|535|505|515|515|515|520|515|515|515|515|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1790|1845|1775|1770|1760|1745|1795|1825|1845|1825|1845|1890|1920|1900|1950|1935|1925|1905|1920|1895|1930|1925|1915|1930|1915|1915|1945|1960|1922.3|1941.7|1907.8|1990.3|1985.4|1951.5|1941.7|1922.3|1941.7|1966|1941.7|1980.6|1956.3|1966|2000|2029.1|2019.4|2082.5|2019.4|2038.8|2048.5|2087.3999|2111.7|2087.3999|2165|2135.8999|2126.2|2116.5|2135.8999|2111.7|2111.7|2106.8|2169.8999|2184.5|2233|2281.6001|2223.3|2223.3|2281.6001|2281.6001|2257.3|2213.6001|2281.6001|2301|2305.8|2252.3999|2305.8|2335|2330.1001|2305.8|2184.5|2184.5|2111.7|2082.5|2106.8|2101.8999|2160.2|2184.5|2184.5|2160.2|2160.2|2184.5|2184.5|2038.8|1990.3|2038.8|2014.6|2038.8|1990.3|1936.9|1936.9|1941.7|1922.3|1932|1941.7|1941.7|1941.7|1946.6|1966|1917.5|1956.3|1985.4|1966|1980.6|1927.2|1990.3|1941.7|1990.3|1966|1990.3|1907.8|1912.6|1917.5|2024.3|2043.7|2014.6|2038.8|2087.3999|2082.5|2087.3999|2160.2|2038.8|1990.3|2000|2000|2029.1|2000|2004.9|2063.1001|2038.8|2014.6|2058.3|2063.1001|2072.8|2087.3999|2097.1001|2111.7|2038.8|2077.7|2101.8999|2126.2|2092.2|2111.7|2145.6001|2150.5|2165|2208.7|2203.8999|2208.7|2194.2|2233|2325.2|2310.7|2339.8|2364.1001|2349.5|2291.3|2281.6001|2276.7|2271.8|2286.3999|2276.7|2257.3|2305.8|2315.5|2305.8|2301|2257.3|2233|2223.3|2160.2|2155.3|2184.5|2184.5|2179.6001|2208.7|2247.6001|2252.3999|2208.7|2262.1001|2223.3|2160.2|2267|2252.3999|2184.5|2257.3|2228.2|2179.6001|2184.5|2233|2257.3|2233|2208.7|2233|2233|2354.3999|2407.8|2616.5|2635.8999|2650.5|2645.6001|2645.6001|2655.3|2621.3999|2665|2665|2665|2694.2|2621.3999|2587.3999|2587.3999|2597.1001|2568|2500|2500|2490.3|2538.8|2553.3999|2592.2|2548.5|2436.8999|2470.8999|2461.2|2466|2373.8|2388.3999|2402.8999|2470.8999|2417.5|2325.2|2228.2|2087.3999|2082.5|2077.7|2087.3999|2058.3|2087.3999|2029.1|2058.3|2184.5|2135.8999|2208.7|2233|2087.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3350|3210|3400|3575|3620|3720|3575|3610|3275|3750|3585|3675|3820|4015|3930|3895|3845|3925|3865|4000|3945|3925|3750|3560|3490|3440|3925|3875|3760|4000|4565|4675|4730|4500|4800|4695|4775|4785|5050|5050|5050|5100|5150|5300|5400|5400|5450|5450|5300|5500|5500|5400|5450|5500|5300|5150|5100|5200|5300|5250|5300|5500|5600|5750|5850|5950|6000|5950|5900|5800|5750|5950|6000|6050|6150|6200|6100|6150|6250|6100|6050|5900|5900|5950|6150|6250|6300|6300|6200|6200|6250|6200|6050|6100|6150|6200|6150|6000|5700|5750|5750|5800|5950|6000|6100|6100|6400|6350|6000|6050|6150|6150|5850|5850|5600|5500|5600|5350|5050|4990|4955|4965|4985|4760|4975|5100|5050|5150|5100|4870|4930|5100|5000|5200|5200|5000|5250|5450|5550|6050|5850|5650|5150|5150|5300|5250|5200|5250|5250|5200|5200|5050|5250|5600|5700|5800|5700|5800|5800|5850|6050|6000|5800|5900|5850|5850|5800|5850|5900|6000|6000|6050|6150|6100|6250|6000|6000|5950|5850|5850|5950|5950|6150|6200|6350|6300|6450|6600|6550|6300|6550|6850|6350|6250|6100|5750|5350|5600|5600|5550|5600|5200|5300|5100|5050|5150|5100|5150|4885|4820|4770|4915|4990|4980|4965|4815|4825|4800|4850|4895|4820|4950|5500|5550|5950|6100|6200|6150|6250|6400|6250|6400|6300|6300|6800|6050|5800|5950|5650|5450|5500|5600|5600|5700|5500|5450|5500|5500|5500|5600|5500|5500
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|463|475|456|486|494|503|495|490|500|552|558|562|562|589|582|589|609|614|617|645|634|635|620|619|595|580|581|602|609|590|597|624|619|608|570|564|533|515|548|554|569|590|615|646|691|697|707|706|702|715|715|715|722|722|723|697|710|722|733|710|726|730|749|750|767|797|797|796|787|778|793|815|811|785|805|823|809|770|759|749|750|735|743|745|762|752|775|753|744|735|742|710|710|700|718|684|675|662|657|660|649|660|665|638|620|615|632|635|598|599|600|600|535|548|550|565|555|541|520|520|501|521|525|550|568|596|590|593|594|595|565|590|564|580|590|610|680|669|670|685|705|715|720|731|747|748|705|716|701|712|720|757|769|770|771|775|755|760|750|755|770|780|767|785|780|804|777|788|790|774|759|765|777|777|739|736|712|685|652|663|694|689|675|675|695|693|668|670|651|648|673|674|616|620|620|553|530|560|554|530|560|537|599|610|630|686|692|700|740|739|752|769|769|773|770|770|774|768|759|743|748|747|761|764|777|800|810|829|822|830|834|830|843|818|795|780|782|785|768|738|750|760|765|737|738|708|700|700|700|715|718|719
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|730|757|730|768|770|780|775|785|784|855|839|867|867|889|865|815|818|823|802|754|771|817|787|782|746|795|761|746|710|731|724|773|800|810|747|756|709|704|707|683|701|798|805|818|851|815|832|854|872|890|905|888|913|907|904|869|841|855|869|873|902|905|873|923|949|976|1020|968|923|908|901|913|887|868|885|880|873|861|857|848|810|812|814|818|844|864|852|864|849|858|830|824|795|778|769|773|755|755|736|755|736|760|753|759|744|716|765|783|768|774|769|820|663|657|648|652|654|610|565|543|515|558|570|595|602|619|615|634|633|644|660|677|654|692|700|733|707|736|747|769|777|800|810|827|825|818|820|834|835|805|808|799|835|856|854|820|819|810|818|793|776|789|790|812|791|795|778|818|830|880|885|895|894|895|909|898|878|883|859|866|913|897|862|864|889|934|913|878|845|828|846|865|774|777|770|765|756|740|740|731|740|725|760|759|769|784|776|773|770|730|738|764|750|749|735|730|715|732|732|724|725|705|719|720|737|762|770|804|788|821|844|845|791|853|860|785|778|741|691|624|630|645|646|640|619|580|575|582|576|595|599|582
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|691.2|698|687.5|727.3|706.2|689|717.5|728.8|751.3|818.9|811.4|826.4|818.9|871.5|879|886.6|901.6|894.1|879|909.1|886.6|849|811.4|781.4|773.9|758.8|773.9|826.4|818.9|773.9|773.9|811.4|818.9|796.4|834|826.4|796.4|834|909.1|924.1|984.2|1029.3|1029.3|1029.3|1036.8|1036.8|1044.3|1029.3|1021.8|1029.3|1044.3|1006.8|1036.8|1036.8|1006.8|976.7|946.7|999.2|999.2|976.7|954.2|984.2|1014.3|1014.3|1029.3|1044.3|1066.9|1066.9|1066.9|1044.3|1051.8|1074.4|1051.8|999.2|1036.8|1074.4|1051.8|1029.3|1029.3|999.2|994.6|923|915.9|908.7|944.5|923|915.9|930.2|915.9|894.4|887.3|865.8|865.8|858.6|873|858.6|851.5|822.9|801.4|765.6|758.5|779.9|779.9|779.9|794.2|787.1|808.6|815.7|830|779.9|787.1|808.6|744.2|772.8|744.2|751.3|758.5|751.3|712|712|712|722.7|729.8|715.5|751.3|751.3|744.2|744.2|714.1|700.5|654.7|729.8|700.5|729.8|729.8|751.3|815.7|822.9|851.5|865.8|858.6|887.3|880.1|851.5|858.6|844.3|815.7|808.6|808.6|808.6|830|830|822.9|822.9|844.3|822.9|808.6|815.7|830|844.3|865.8|887.3|880.1|887.3|887.3|887.3|873|880.1|880.1|873|865.8|908.7|901.6|915.9|915.9|915.9|880.1|873|858.6|851.5|887.3|873|873|858.6|901.6|937.4|937.4|894.4|880.1|894.4|944.5|908.7|851.5|865.8|844.3|815.7|808.6|815.7|822.9|794.2|837.2|787.1|808.6|822.9|858.6|901.6|894.4|887.3|901.6|894.4|880.1|908.7|901.6|901.6|894.4|901.6|873|851.5|851.5|822.9|844.3|851.5|837.2|830|830|844.3|858.6|865.8|873|908.7|901.6|908.7|894.4|915.9|837.2|880.1|908.7|899.5|872.3|797.3|783.7|776.9|804.1|804.1|783.7|749.6|736|749.6|776.9|783.7|783.7|783.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|825|859|842|840|810|804|823|860|902|951|951|979|960|1040|1070|1100|1060|1020|1020|1030|1020|919|880|850|828|800|817|896|896|848|869|918|912|890|909|923|838|838|919|927|945|967|965|1010|1040|1040|1050|1050|1020|1050|1060|1020|1050|1040|1000|980|990|1040|1060|1050|1050|1040|1040|1030|1060|1080|1110|1110|1110|1090|1160|1190|1190|1140|1190|1280|1190|1160|1090|1060|1020|1040|1050|1020|1030|1020|1010|1040|1050|1020|1010|1040|1040|1020|990|991|950|961|949|962|938|963|945|912|900|871|900|890|880|880|857|885|793|810|790|810|809|771|746|741|771|795|800|783|830|855|855|850|818|800|795|850|842|846|898|943|999|1010|1040|1060|1070|1110|1120|1160|1180|1160|1100|1120|1120|1130|1160|1140|1130|1120|1110|1130|1120|1120|1120|1140|1210|1200|1200|1220|1220|1190|1160|1180|1180|1180|1150|1230|1250|1220|1270|1170|1160|1140|1070|1070|1110|1110|1090|1100|1140|1120|1080|1080|1070|995|1040|1020|970|963|920|870|820|810|815|815|835|810|843|880|925|941|945|975|966|960|961|1010|995|1020|1020|1020|1000|987|929|946|954|958|985|1010|1010|1020|1030|1070|1040|1050|1050|1040|1050|1110|1070|940|939|949|950|914|926|935|938|935|935|905|904|894|920|940|939|940
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2890|2880|2790|2770|2800|2860|2900|2900|2940|2970|3010|3000|2980|2990|2960|2970|3010|3020|2870|2880|2930|2890|2860|2890|2630|2700|2710|2580|2570|2390|2330|2370|2390|2380|2310|2240|2360|2390|2510|2470|2560|2500|2510|2520|2610|2680|2680|2650|2630|2670|2720|2700|2740|2760|2780|2740|2680|2720|2760|2770|2800|2810|2770|2810|2820|2840|2840|2810|2790|2830|2820|2830|2830|2860|2890|2900|2810|2790|2710|2680|2580|2500|2520|2550|2650|2620|2630|2590|2540|2650|2630|2500|2540|2570|2520|2440|2400|2340|2350|2320|2300|2250|2270|2270|2290|2220|2230|2210|2250|2270|2280|2220|2110|2150|2190|2210|2170|2200|2080|2080|2100|2120|2120|2130|2120|2060|2040|2050|2050|2030|2050|2090|2060|2080|2090|2180|2240|2270|2230|2290|2260|2370|2340|2320|2380|2290|2300|2330|2320|2280|2300|2410|2440|2440|2470|2530|2530|2540|2520|2470|2510|2600|2640|2640|2650|2650|2650|2640|2660|2680|2690|2680|2680|2720|2760|2770|2730|2770|2780|2790|2770|2760|2800|2790|2850|2870|2930|2850|2860|2900|2900|3000|2940|2950|2980|2940|2940|2990|3020|2960|3010|3030|3080|3050|3050|3090|3100|3100|3130|3160|3130|3210|3080|3060|2950|2950|2950|2920|2930|2910|2930|2790|2820|2830|2970|3050|2980|2940|2930|2970|2890|2980|2760|2810|2560|2430|2260|2290|2250|2100|2140|2150|2210|2240|2200|2150|2240|2290|2330|2320|2330|2390
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2340|2360|2170|2230|2320|2300|2380|2410|2450|2450|2350|2400|2250|2270|2210|2120|2110|2120|1920|1820|1790|1860|1840|1830|1840|1820|1750|1650|1670|1670|1670|1670|1650|1620|1680|1680|1710|1690|1730|1710|1710|1700|1720|1630|1670|1660|1680|1690|1740|1750|1760|1730|1750|1750|1780|1750|1720|1770|1780|1800|1790|1780|1800|1850|1880|1930|1930|1860|1820|1790|1780|1810|1790|1720|1700|1710|1660|1630|1610|1580|1550|1540|1580|1590|1620|1640|1640|1670|1610|1610|1640|1680|1640|1640|1670|1680|1670|1680|1660|1690|1680|1660|1660|1560|1560|1550|1580|1620|1640|1610|1560|1620|1510|1500|1480|1520|1500|1450|1380|1360|1340|1350|1340|1360|1290|1330|1340|1360|1380|1390|1340|1360|1340|1380|1420|1440|1390|1370|1390|1440|1470|1550|1600|1600|1630|1620|1540|1590|1600|1630|1640|1640|1690|1690|1700|1700|1640|1580|1570|1570|1590|1600|1560|1570|1580|1600|1590|1610|1620|1630|1620|1660|1640|1640|1610|1540|1510|1530|1490|1480|1500|1500|1470|1510|1510|1520|1480|1520|1540|1400|1490|1450|1380|1430|1390|1320|1240|1270|1300|1290|1340|1330|1380|1380|1420|1480|1480|1490|1500|1470|1370|1380|1390|1380|1360|1380|1390|1390|1390|1380|1380|1390|1340|1320|1410|1400|1400|1330|1350|1380|1380|1320|1290|1330|1280|1250|1230|1150|1060|1010|1030|1060|1090|1100|1080|1080|1120|1150|1160|1170|1140|1140
04677|952080|/equities/nof-corp|TOPIX500|568|582|654|714|736|750|744|778|784|826|858|876|924|980|994|1020|1020|1016|1018|1030|1012|988|936|910|890|830|890|980|968|934|984|1040|1056|1016|1040|1038|968|958|1024|1020|1046|1110|1116|1200|1284|1280|1300|1300|1288|1304|1336|1252|1280|1296|1292|1260|1228|1268|1300|1270|1298|1310|1336|1354|1346|1382|1418|1422|1370|1372|1344|1358|1328|1318|1320|1350|1310|1324|1328|1322|1270|1272|1298|1318|1320|1376|1312|1248|1278|1292|1300|1158|1142|1166|1196|1142|1120|1100|1100|1094|1070|1102|1110|1078|1082|1070|1118|1120|1138|1150|1138|1150|1090|1098|1094|1084|1110|1050|988|978|986|1038|1046|1096|1180|1228|1210|1246|1254|1160|1090|1120|1072|1108|1148|1180|1288|1290|1240|1244|1316|1332|1338|1302|1300|1290|1268|1270|1266|1300|1318|1322|1328|1316|1316|1340|1304|1302|1318|1320|1360|1364|1360|1420|1400|1400|1394|1416|1398|1398|1370|1458|1458|1442|1448|1414|1384|1388|1314|1250|1276|1278|1260|1318|1320|1348|1270|1230|1140|1198|1210|1210|1148|1140|1130|1060|1010|1078|1078|990|1032|1040|1090|1076|1180|1272|1298|1316|1388|1404|1412|1478|1490|1466|1442|1456|1512|1494|1484|1464|1470|1478|1444|1426|1548|1580|1554|1500|1468|1510|1380|1340|1318|1386|1240|1278|1280|1270|1218|1140|1146|1140|1148|1154|1120|1100|1092|1098|1148|1178|1190|1206
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04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1192|1084|1068|1078|1084|1078|1104|1094|1096|1110|1034|1010|950|904|930|942|906|920|872|874|878|846|780|738|706|708|688|658|642|642|628|652|656|648|664|672|664|656|686|680|686|686|698|682|700|700|706|686|690|704|716|698|704|696|702|686|668|666|650|656|630|634|632|652|656|654|660|666|670|666|678|686|690|706|740|740|744|722|734|660|616|620|638|642|630|662|666|652|662|658|716|720|702|644|682|700|638|592|584|590|518|542|508|486|494|502|494|528|512|460|444|442|364|326|298|292|296|276|272|274|272|266|272|280|288|308|310|294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3125|3555|3625|3905|3850|3840|3850|3940|4475|4880|4950|4990|4850|5100|5200|5400|5500|5250|5150|5350|5400|5300|5200|5100|4985|4820|4800|4940|5200|4980|5050|5350|5700|5500|4700|4600|4345|4390|4695|4620|4805|5150|5300|5500|5600|5650|5650|5750|5650|5700|5750|5700|5800|5800|5800|5500|5200|5650|5750|5800|5700|5750|5900|5900|6000|6100|6350|6300|6300|6100|6200|6200|6100|5850|5850|6100|6150|6200|6150|6250|6250|5700|5750|5300|5400|5450|5300|5450|5150|5250|5150|5150|4825|4725|4755|4295|4225|4090|4050|3960|3825|3950|3930|4075|4065|4290|4375|4375|4245|4070|4175|4240|4025|3710|3650|3680|3550|3330|3025|3050|3110|3325|3300|3290|3435|3825|3720|3750|3575|3450|3250|3600|3620|3675|3750|3850|4300|4255|4525|4525|4490|4775|4785|4670|4710|4650|4635|4620|4650|4620|4705|4855|4950|4920|4850|4900|4605|4715|4665|4665|4805|4580|4315|4480|4440|4250|4200|4320|4345|4325|4350|4575|4600|4750|4375|4290|4150|4080|4100|4075|4270|4240|4150|4190|4400|4425|4115|4030|3885|3875|4145|4050|3640|3800|3745|3250|3000|3050|3050|2950|3140|2900|3555|3805|4215|4520|4510|4795|4875|4755|4850|5050|5100|5100|5000|5150|4995|4980|4970|4935|4980|4925|5050|4785|4795|4995|5000|5250|5200|5350|5300|5400|5400|5550|5150|5350|5400|5300|5250|4695|4600|4475|4545|4545|4620|4200|4070|4075|4295|4625|4610|4325
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|820|903|805|856|857|890|896|930|980|1030|1010|1000|1020|1030|1010|1000|1020|1050|1010|1040|1040|1130|1060|1010|1010|1030|1000|1010|1010|1020|1020|1050|1070|1070|1060|1030|1040|1060|1150|1110|1100|1060|1110|1110|1100|1060|1060|1040|1030|1030|1040|1010|1030|1020|1020|1010|998|1020|1030|1040|1060|1050|1070|1070|1110|1120|1120|1140|1130|1130|1120|1100|1100|1120|1140|1180|1120|1090|1070|1060|1060|998|1000|996|1030|1040|1050|1080|1060|1050|1050|1060|1030|1010|1050|1070|993|974|969|972|955|960|965|990|980|925|959|956|925|900|925|940|855|861|813|821|830|830|730|730|718|765|770|777|815|865|853|848|855|853|840|885|900|895|941|948|924|943|990|998|1010|1060|1080|1090|1110|1100|1100|1130|1080|1100|1090|1100|1110|1090|1100|1120|1070|1080|1080|1110|1140|1170|1200|1170|1180|1180|1170|1190|1200|1190|1190|1220|1240|1230|1170|1100|1090|1080|1020|1020|1070|1060|1080|1070|1100|1140|1080|1090|1070|1060|1080|1110|1050|1070|1070|1080|1040|1050|1070|959|1010|1060|1090|1090|1120|1150|1130|1130|1110|1110|1150|1170|1190|1280|1270|1270|1270|1260|1260|1280|1280|1240|1200|1210|1270|1310|1300|1280|1300|1310|1290|1290|1310|1280|1270|1240|1200|1180|1090|1070|1090|1110|1140|1140|1070|1080|1060|1070|1100|1110|1070|1080
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2620|2450|2390|2430|2440|2400|2640|2730|2790|2860|2620|2550|2500|2480|2400|2440|2430|2430|2370|2450|2430|2530|2410|2300|2220|2260|2260|2250|2170|2060|1960|1900|1980|2020|2020|1970|1960|2020|2170|2150|2190|2200|2170|2140|2170|2150|2080|2050|2030|2050|2070|1980|2090|2080|2130|2100|2020|2040|2090|2090|2070|2100|2200|2220|2250|2310|2330|2250|2230|2190|2210|2250|2260|2340|2400|2370|2280|2380|2400|2380|2290|2200|2310|2330|2350|2370|2370|2390|2450|2500|2640|2650|2480|2450|2430|2480|2310|2310|2390|2500|2450|2380|2320|2270|2310|2300|2300|2330|2360|2160|2060|2250|2050|2050|2010|1890|1880|1770|1740|1710|1580|1640|1650|1630|1610|1660|1680|1690|1660|1650|1610|1650|1600|1710|1640|1700|1600|1750|1800|1780|1820|1890|1900|1850|1870|1730|1710|1750|1730|1720|1740|1770|1770|1790|1790|1800|1720|1720|1680|1720|1770|1760|1760|1730|1760|1740|1720|1780|1790|1840|1790|1870|1870|1890|1780|1720|1730|1720|1640|1610|1730|1730|1770|1740|1800|1820|1780|1810|1800|1650|1730|1660|1560|1570|1590|1510|1470|1480|1500|1400|1400|1390|1400|1410|1410|1430|1430|1390|1390|1400|1320|1440|1470|1450|1450|1430|1470|1490|1500|1500|1490|1420|1370|1370|1400|1450|1480|1450|1500|1520|1570|1540|1480|1540|1460|1420|1420|1270|1130|1010|1030|1080|1090|1100|1070|1050|1070|1090|1090|1100|1100|1100
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|728|770|776|796|762|830|826|820|830|870|872|854|776|804|798|804|812|808|810|810|766|790|760|724|724|764|772|750|754|764|772|770|748|714|706|712|698|636|700|680|670|700|718|730|710|732|736|700|704|700|708|696|706|698|730|710|710|744|748|742|744|752|752|732|744|758|764|760|758|760|740|770|772|790|790|800|746|760|760|734|720|716|784|780|788|796|800|786|776|772|812|814|796|760|750|770|754|748|760|796|812|814|834|842|840|820|838|852|830|784|788|802|756|768|774|788|786|774|772|780|744|812|832|822|828|826|832|854|846|856|868|882|916|920|928|920|956|956|996|976|972|966|956|954|964|952|934|962|980|928|926|912|916|942|958|940|944|938|944|950|966|982|978|988|982|980|984|998|986|1002|1014|990|1020|1036|1060|1018|1022|1032|1040|1028|1046|1048|1034|1062|1032|1080|1084|1094|1082|1102|1070|1092|1040|1074|1074|1012|982|1040|1046|1040|1084|1092|1126|1138|1168|1180|1192|1196|1220|1220|1208|1150|1160|1160|1094|1092|1100|1100|1098|1124|1122|1110|1132|1092|1162|1162|1188|1192|1230|1204|1140|1118|1110|1130|1150|1100|1080|1094|1086|1094|1110|1130|1138|1138|1120|1092|1060|1082|1094|1086|1102|1122
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1800|1835|1757.5|1800|1837.5|1875|1875|1880|1912.5|1970|2000|2000|2020|2045|2075|2092.5|2110|2122.5|2112.5|2097.5|2007.5|1947.5|1922.5|1950|1962.5|1987.5|2002.5|1965|1950|1960|1960|2052.5|1935|1942.5|1942.5|1975|2012.5|2035|2000|1997.5|2067.5|2092.5|2257.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|802.5|799.2|765.8|758.3|750|789.2|829.2|811.7|800|817.5|808.3|780|741.7|720.8|722.5|735|675|669.2|600.8|587.5|603.3|613.3|566.7|536.7|541.7|550|508.3|489.2|479.2|467.5|443.3|461.7|490.8|484.2|439.2|436.7|430|400|428.3|408.3|416.7|402.5|395.8|364.2|368.3|360.8|361.7|359.2|358.3|356.7|358.3|350.8|358.3|351.7|347.5|350|343.3|344.2|345.8|350|351.7|352.5|345.8|353.3|358.3|362.5|347.5|345|345.8|354.2|358.3|365.8|366.7|360|368.3|368.3|365.8|361.7|354.2|355.8|345.8|357.5|358.3|350|341.7|351.7|359.2|375|354.2|371.7|377.5|375.8|362.5|365|350.8|358.3|350|333.3|337.5|321.7|303.3|300.8|305|307.5|307.5|304.2|315.8|318.3|299.2|301.7|298.3|290.8|270|252.5|242.5|250.8|251.7|247.5|240|238.3|214.2|223.3|233.3|240.8|243.3|245|245.8|250.8|254.2|274.2|288.3|290|280|290|283.3|287.5|290|300|297.5|284.2|287.5|312.5|316.7|315.8|306.7|313.3|320.8|316.7|312.5|320.8|329.2|325.8|327.5|324.2|329.2|330.8|337.5|333.3|333.3|325|340|345|350|345.8|345.8|345|341.7|353.3|354.2|358.3|350.8|354.2|358.3|360|345.8|337.5|341.7|336.7|322.5|322.5|323.3|310.8|316.7|313.3|317.5|300.8|291.7|293.3|295|296.7|306.7|321.7|290|301.7|282.5|255|267.5|289.2|300|291.7|290.8|308.3|335|338.3|347.5|349.2|344.2|358.3|354.2|345.8|337.5|342.5|351.7|344.2|321.7|329.2|333.3|333.3|343.3|309.2|312.5|283.3|286.7|273.3|286.7|292.5|288.3|290|285|287.5|250|243.3|237.5|244.2|245.8|243.3|245|240|220.8|193.3|197.5|201.7|192.5|195.8|195.8|187.5|191.7|196.7|195.8|199.2|189.2|187.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1445|1520|1515|1520|1420|1390|1380|1385|1465|1485|1510|1625|1625|1645|1635|1560|1590|1550|1565|1545|1525|1525|1530|1510|1490|1450|1495|1500|1485|1450|1485|1535|1525|1550|1595|1590|1540|1545|1600|1585|1635|1675|1740|1755|1795|1820|1845|1845|1845|1860|1870|1800|1895|1885|1910|1865|1890|1895|1955|1965|1990|1975|1950|1935|1955|2025|2060|2040|2100|2120|2145|2120|2120|2080|2120|2070|1995|1990|1995|1940|1905|1855|1895|1900|1915|1940|1945|1945|1910|1910|1850|1850|1805|1830|1760|1750|1740|1740|1720|1730|1725|1740|1775|1715|1725|1690|1725|1700|1660|1650|1650|1665|1615|1645|1670|1720|1745|1800|1635|1635|1625|1660|1660|1720|1790|1760|1770|1755|1775|1740|1730|1830|1770|1770|1845|1800|1900|1900|1880|1860|1830|1965|2000|2025|2020|2015|1975|2035|2000|2010|2040|2055|2080|2075|2075|2085|2150|2200|2175|2185|2250|2265|2265|2250|2265|2295|2305|2320|2290|2320|2395|2415|2445|2425|2485|2535|2505|2540|2515|2515|2500|2570|2525|2495|2540|2605|2590|2595|2575|2535|2610|2680|2595|2640|2600|2500|2470|2475|2495|2460|2540|2515|2600|2625|2640|2750|2675|2665|2675|2570|2575|2595|2635|2665|2615|2720|2735|2650|2650|2625|2645|2610|2640|2620|2610|2620|2640|2720|2700|2750|2775|2800|2685|2820|2885|2970|2245|2240|2250|2165|2170|2195|2200|2210|2250|2170|2215|2250|2265|2315|2275|2300
04698|946191|/equities/osg-corp|TOPIX500|732|750|747|760|738|760|805|790|810|853|860|836|823|839|843|881|888|882|845|890|887|898|889|850|807|773|745|746|727|768|770|771|795|755|734|740|636|631|634|618|631|675|676|700|718|731|770|760|768|795|797|795|819|820|785|760|752|820|820|780|806|841|824|840|850|840|853|870|870|850|872|880|900|894|890|880|890|855|847|848|810|810|815|815|833|825|825|832|739|742|749|740|710|748|758|750|700|689|687|720|720|727|675|690|680|675|661|691|680|692|660|665|600|589|591|594|594|518|517|516|507|521|521|546|564|600|595|600|570|570|590|595|548|582|582|595|606|620|667|700|661|740|755|776|791|737|720|735|683|701|710|710|727|732|736|716|690|695|665|650|683|660|635|640|620|630|630|651|623|644|638|669|680|663|623|570|580|584|561|570|576|580|545|570|584|590|560|544|529|521|525|530|497|549|529|465|450|481|478|511|515|561|580|585|601|630|650|649|650|650|660|675|649|665|669|670|650|680|675|681|670|690|690|650|690|701|709|689|710|715|700|660|652|670|690|641|560|565|537|520|550|551|534|543|543|573|560|540|551|590|540|500
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2230|2170|2140|2220|2240|2260|2380|2430|2480|2520|2400|2430|2310|2310|2320|2280|2250|2260|2240|2220|2200|2310|2150|2030|2000|2010|1960|1940|1880|1860|1860|1900|2000|1990|1870|1850|1750|1800|1920|1890|1890|1930|1980|2000|2010|1920|1890|1900|1860|1920|1950|1870|1900|1880|1870|1840|1840|1920|1960|1920|1920|1910|1910|1980|2020|2050|2070|2000|1960|1880|1870|1840|1840|1830|1850|1860|1830|1780|1760|1750|1700|1700|1690|1720|1740|1770|1790|1790|1750|1770|1770|1770|1680|1690|1620|1620|1520|1460|1460|1480|1470|1520|1530|1560|1560|1530|1560|1560|1540|1580|1600|1690|1590|1630|1460|1500|1500|1410|1360|1330|1290|1330|1350|1350|1380|1400|1400|1440|1440|1420|1410|1450|1300|1370|1460|1470|1410|1420|1460|1450|1500|1580|1610|1650|1640|1590|1590|1600|1550|1550|1590|1590|1610|1620|1670|1710|1650|1650|1660|1650|1780|1780|1740|1760|1780|1760|1690|1800|1820|1870|1810|1900|1920|1920|1870|1830|1730|1720|1680|1710|1750|1760|1730|1770|1790|1860|1820|1790|1750|1710|1720|1740|1650|1610|1590|1590|1530|1530|1530|1500|1470|1410|1450|1450|1490|1520|1520|1500|1460|1460|1450|1500|1500|1510|1400|1400|1410|1370|1340|1330|1320|1280|1280|1340|1290|1360|1350|1340|1350|1420|1400|1410|1360|1400|1380|1290|1190|1160|1160|1070|1070|1110|1120|1150|1150|1160|1120|1180|1180|1200|1190|1200
04705|946160|/equities/park24-co-ltd|TOPIX500|133.1|137.6|147.4|192.3|197.2|219.4|219.4|221.4|221.9|241.6|246.5|267.3|261.3|266.3|273.7|286|281.1|270.7|276.1|281.1|286|290.9|268.7|269.7|258.9|281.1|299.8|313.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|510|532|576|600|588|586|580|630|594|658|660|680|732|754|770|800|770|768|800|828|844|820|770|784|736|694|808|876|900|856|870|956|920|960|1002|984|1046|1080|1028|1056|1060|1114|1158|1198|1292|1280|1298|1306|1300|1360|1394|1334|1420|1318|1318|1320|1318|1350|1360|1326|1388|1400|1398|1410|1440|1496|1520|1472|1476|1456|1468|1520|1520|1552|1582|1588|1568|1574|1554|1546|1474|1470|1514|1556|1540|1572|1570|1610|1564|1626|1670|1686|1630|1640|1588|1588|1566|1556|1544|1552|1480|1498|1546|1600|1616|1648|1686|1718|1518|1534|1568|1546|1434|1330|1404|1448|1528|1250|1142|1146|1120|1170|1196|1160|1268|1336|1318|1362|1376|1406|1400|1396|1374|1550|1594|1554|1596|1766|1900|2040|1466|1192|1098|1116|1128|1102|1070|1086|1110|1084|1098|1150|1190|1216|1230|1250|1234|1250|1250|1260|1318|1320|1322|1282|1286|1284|1308|1338|1354|1364|1348|1406|1430|1388|1420|1336|1378|1370|1366|1394|1420|1408|1358|1386|1420|1434|1448|1462|1476|1452|1528|1558|1440|1420|1432|1270|1246|1284|1320|1274|1292|1186|1240|1258|1330|1370|1396|1400|1386|1380|1390|1406|1436|1438|1440|1440|1440|1440|1430|1440|1440|1390|1400|1392|1494|1540|1552|1540|1576|1626|1590|1562|1526|1590|1646|1480|1418|1448|1344|1236|1298|1302|1360|1370|1330|1308|1322|1370|1408|1430|1448|1470
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|181.7|190|195|200|211.7|228.3|236.7|231.7|250|248.3|253.3|266.7|268.3|283.3|271.7|265|246.7|246.7|248.3|245|246.7|241.7|236.7|241.7|218.3|245|250|226.7|211.7|220|251.7|266.7|258.3|240|240|246.7|260|271.7|273.3|270|281.7|298.3|305|301.7|301.7|300|300|308.3|310|323.3|328.3|333.3|333.3|326.7|383.3|375|375|385|383.3|388.3|383.3|386.7|388.3|384.8|403|413.6|400|422.7|409.1|416.7|412.1|409.1|383.3|375.8|366.7|371.2|371.2|362.1|356.1|356.1|339.4|333.3|333.3|337.9|337.9|334.8|331.8|333.3|337.9|329.2|316.8|312.7|305.8|315.4|320.9|323.7|319.6|303|300.3|296.1|300.3|300.3|297.5|296.1|312.7|329.2|322.3|289.3|296.1|297.5|303|290.6|275.5|265.8|262.4|257.1|255.8|253.2|262.4|262.4|275.5|293.8|295.2|317.5|328|328|321.4|308.3|293.8|280.7|280.7|282|258.4|282|301.7|320.1|325.3|314.8|321.4|328|347.9|353.6|363.9|343.4|355.9|351.3|335.4|330.8|306.9|319.4|321.7|346.8|353.6|351.3|359.3|351.3|326.2|324|329.7|335.4|338.8|337.7|334.2|339.9|351.3|359.3|373.3|385.8|388.9|394.1|383.7|378.5|383.7|368.1|337|321.5|331.8|329.8|305.9|309|305.9|305.9|314.2|273.8|258.2|259.3|263.4|263.4|272.7|272.7|261.3|264.4|260.3|246.1|239.5|235.7|221.5|214|214|216.8|216.8|213.1|207.4|216.8|216.8|226.3|231|245.1|251.7|240.4|226.3|221.5|216.8|195.1|181.9|188.5|175.3|169.7|179.1|179.1|179.1||170.6|181.9|188.5|191.4||207.4|234.7|221.5||198|179.1|203.6|198|174.4|166.9|171.6|171.6|175.3|174.4|160.3|||186.7|188.5|171.6|170.6||174.4|179.1|
04717|946126|/equities/rengo-co-ltd|TOPIX500|535|581|613|617|597|599|613|621|640|650|654|690|674|719|715|700|700|681|668|682|710|681|650|622|596|577|610|609|613|620|610|616|631|640|648|650|616|611|659|658|677|690|720|720|739|750|739|740|751|743|737|725|750|753|756|743|731|757|761|728|732|737|759|770|775|785|770|759|755|774|790|824|825|802|800|793|805|799|802|778|770|762|754|754|741|738|738|739|725|717|720|720|715|730|726|718|719|708|734|740|720|710|697|693|688|675|697|691|670|704|718|670|655|630|590|620|643|645|600|610|590|600|599|600|630|655|655|660|669|671|647|676|665|693|691|690|755|795|800|803|812|825|837|845|850|845|835|835|830|829|825|800|806|810|850|860|860|850|843|855|862|899|901|905|905|900|883|909|920|905|890|886|916|910|890|865|825|827|820|819|820|809|810|818|838|840|785|825|794|794|790|777|739|740|740|733|697|730|726|714|710|780|795|785|785|779|785|810|810|806|810|805|830|825|814|804|784|765|768|773|790|757|765|750|795|800|810|817|755|760|709|714|704|700|695|677|640|663|645|642|641|640|639|635|639|639|628|652|655|680|675|671
04719|952126|/equities/resorttrust-inc|TOPIX500|316.4|322.1|304.8|302.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1810|1840|1750|1740|1770|1790|1900|1890|1870|1880|1670|1670|1550|1530|1530|1540|1540|1560|1540|1490|1490|1580|1540|1520|1490|1530|1510|1420|1420|1420|1450|1470|1510|1530|1380|1370|1350|1320|1370|1340|1350|1300|1350|1340|1270|1190|1180|1170|1150|1170|1180|1150|1170|1150|1140|1120|1080|1100|1140|1130|1100|1120|1120|1130|1160|1170|1190|1200|1180|1150|1120|1190|1180|1200|1230|1240|1200|1180|1190|1190|1160|1150|1160|1140|1210|1210|1230|1180|1170|1170|1180|1200|1170|1100|1120|1120|1080|1070|1070|1130|1130|1100|1040|1030|1030|1030|1040|1060|1000|985|983|1010|925|915|860|854|855|833|740|734|725|697|705|753|760|808|788|798|799|794|801|828|764|779|835|830|843|845|845|841|849|944|968|990|992|978|942|956|953|944|940|934|978|979|990|990|965|948|949|949|970|975|968|977|978|975|963|967|978|984|963|999|1010|1020|995|940|885|878|864|872|894|899|883|849|822|824|779|800|793|766|809|810|780|787|760|764|719|716|740|675|688|669|696|700|726|750|745|749|749|726|739|796|804|812|821|821|799|798|799|797|805|769|779|785|832|837|822|792|740|725|722|718|706|735|695|688|675|634|616|559|589|599|622|623|590|592|590|605|616|627|618|619
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2220|2190|2360|2200|2260|2360|2350|2250|2310|2350|2390|2470|2490|2480|2580|2590|2540|2390|2470|2500|2390|2380|2260|2120|2120|2150|2180|2150|2130|2190|2240|2240|2260|2200|2190|2300|2340|2410|2340|2360|2500|2510|2500|2520|2470|2480|2490|2500|2480|2490|2470|2570|2580|2550|2570|2550|2540|2580|2570|2540|2500|2540|2570|2580|2640|2600|2550|2550|2630|2660|2750|2670|2670|2690|2700|2520|2530|2520|2460|2400|2310|2400|2400|2380|2460|2470|2470|2500|2530|2510|2510|2500|2390|2250|2190|2180|2140|2210|2290|2270|2300|2320|2340|2290|2240|2250|2250|2140|2120|2060|2140|2090|2100|2120|2070|2070|2120|1990|2000|2010|2090|2110|2090|2150|2180|2160|2240|2250|2240|2210|2200|2150|2120|2230|2280|2210|2200|2200|2350|2370|2150|2110|2150|2170|2120|2100|2200|2280|2140|2160|2210|2260|2260|2270|2320|2370|2518.2|2590.8999|2654.5|2690.8999|2709.1001|2727.3|2763.6001|2745.5|2718.2|2681.8|2663.6001|2754.5|2772.7|2672.7|2690.8999|2772.7|2772.7|2781.8|2854.5|2900|2845.5|2809.1001|2900|2954.5|2963.6001|3000|3045.5|3000|3063.6001|2990.8999|2863.6001|2809.1001|2763.6001|2845.5|2854.5|2709.1001|2772.7|2763.6001|2772.7|2772.7|2818.2|2790.8999|2790.8999|2745.5|2845.5|2854.5|2781.8|2809.1001|2800|2809.1001|2818.2|2809.1001|2836.3999|2636.3999|2645.5|2563.6001|2509.1001|2454.5|2518.2|2536.3999|2445.5|2490.8999|2454.5|2472.7|2245.5|2236.3999|2181.8|2400|2427.3|2445.5|2409.1001|2409.1001|2272.7|2190.8999|2090.8999|1990.9|2000|1981.8|1945.5|1818.2|1854.5|1772.7|1718.2|1700|1672.7|1572.7|1490.9|1500|1518.2|1509.1|1445.5|1490.9|1545.5|1536.4|1545.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14900|14200|13400|13900|13900|13400|14300|14800|15000|14900|13300|13300|12900|11900|11900|11500|11600|12000|12000|10900|10400|10300|10100|9760|9550|9840|9550|9240|8780|8790|8790|8730|8950|9100|8000|7930|7760|7690|7810||7610|7440|7590|7530|7040|6770|6750|6710|6760|7030|7030|6850|7050|6920|6780|6670|6630|6800|6880|6780|6650|6560|6520|6460|6750|7180|7230|7380|7250|6920|6800|6930|7030|6980|6770|6750|6370|6060|6100|6150|5990|5850|6370|6330|6150|6170|6150|5930|5950|5740|6040|6200|6000|5920|6180|6450|6370|5960|6290|6500|6300|6450|6360|6150|6300|6430|6750|6700|6590|6250|6120|6250|6050|6000|4960|4900|4980|4650|4400|4360|4010|4020|3940|3800|3700|3870|3880|3910|3810|3800|3880|3950|3510|3600|3750|3840|3580|3430|3600|3680|3800|4050|4150|4210|4250|4200|4130|4230|4120|4210|4250|4120|4260|4170|4420|4450|4300|4380|4330|4330|4330|4340|4190|4330|4390|4280|4250|4440|4480|4650|4610|4560|4610|4510|4370|4130|4100|4070|4030|4100|4180|4030|3940|4030|4010|4120|4130|4230|4100|3760|3800|3840|3620|3580|3460|3430|3230|3240|3260|3100|2920|3020|3100|3080|3160|3260|3220|3260|3250|3030|3100|3100|3070|3120|3160|2990|3060|3090|3150|3330|3400|3310|2490|2560|2540|2600|2570|2460|2420|2520|2510|2520|2310|2420|2450|2410|2170|2170|2010|1880|1890|2010|2100|2050|1940|2010|2100|2150|2130|2150|2140|2150
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||575|570|570|585|585|585|590|575|610|595|605||615|610|615|630||585|620|640|630|625|600|565||555||560|540|555|565|530|530||555|550|535|560||540||580|565|585|565|575|545|590|580|570|570|570|570|595|590|595|585|615|560||555|575|570|580|575|585|605|595|610|550|535|525|535|540|530|500|500|505|476.5||475|482.5|505|495||505|505|497.5|505|495||485|461.5|461.5|464||443||405||402.5||||400|||400|405|||377.5||397|||375|360.5||360|377.5||390|413|||426||423|420|433.5|432.5|492.5|491|500|540|535|550|489.5|445|460|430.5|436|435|434|429|437.5|430|427.5|||428|450|||||||457.5|472.5||467.5|||455|455||475|430|431.5|431.5|436.5||436.5||420||420.5||||427.5|429.5||430|423|430.5||438|||||||||377||370||||425.5|425||||456.5||457.5||||474|||437.5||||428|425.5|449|457.5|417.5|422.5|432.5||||390|380|352|||352||362.5|360||||332.5|335||350|352.5|357.5|352.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3920|4000|3835|4050|3800|4100|4320|4250|4320|4500|4405|4440|4475|4545|4750|4750|4700|4750|4530|4800|4525|4500|4500|4550|4300|4055|4150|4160|4050|4075|4100|4170|4200|4350|4050|3670|3650|3650|4350|4300|4300|4050|4190|4300|4520|4575|4575|4555|4645|4645|4715|4750|4725|4750|4715|4625|4680|4790|4725|4620|4750|4875|4915|5150|5350|5450|4940|4550|4700|4750|4855|4825|4830|5000|4805|4725|4500|4750|4755|4375|3950|3725|3755|3825|3826.8999|3465.3999|3461.5|3461.5|3461.5|3434.6001|3453.8|3507.7|3346.2|3403.8|3038.5|3003.8|2880.8|2884.6001|2919.2|2915.3999|2730.8|2669.2|2634.6001|2838.5|2907.7|2761.5|2461.5|2500|2538.5|2573.1001|2576.8999|2769.2|2673.1001|2350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1780|2000|2000|2173.3|2240|2026.7|2013.3|2060|2066.7|2113.3|2233.3|2300|2233.3|2333.3|2300|2233.3|2086.7|1933.3|1893.3|1900|1906.7|1960|2020|2000|1700|1733.3|1780|1766.7|1766.7|1873.3|1993.3|2133.3|2333.3|2300|2053.3|2133.3|2200|2133.3|2326.7|2286.7|2333.3|2473.3|2486.7|2506.7|2593.3|2673.3|2713.3|2733.3|2700|2666.7|2706.7|2713.3|2766.7|2700|2673.3|2640|2680|2693.3|2786.7|2760|2746.7|2733.3|2833.3|2880|2913.3|2933.3|2800|2780|2713.3|2733.3|2660|2773.3|2800|2606.7|2700|2820|2933.3|2900|2933.3|3093.3|2846.7|2846.7|3033.3|3033.3|3133.3|3166.7|3166.7|3213.3|3300|3393.3|3406.7|3233.3|3200|3200|3200|3406.7|3400|3073.3|3233.3|3380|3460|3373.3|3713.3|3880|4000|4173.2998|3815.3999|4051.3|4102.6001|3851.3|3333.3|3302.6001|3384.6001|2743.6001|2641|2846.2|2435.8999|2153.8|2123.1001|2118|1984.6|2076.8999|2082.1001|2333.3|2502.6001|2615.3999|2692.3|2497.3999|2415.3999|2374.3999|2215.3999|2256.3999|2333.3|2394.8999|2435.8999|2487.2|2569.2|2712.8|2820.5|2974.3999|3179.5|3359|3384.6001|3338.5|3435.8999|3328.2|3487.2|3497.3999|3512.8|3589.7|3589.7|3743.6001|3871.8|4005.1001|4256.3999|4297.3999|4153.7998|4164.1001|4194.8999|4215.3999|4261.5|4312.7998|4287.2002|4410.2998|4359|4384.6001|4205.1001|4400|4425.6001|4764.1001|4871.7998|4143.6001|4071.8|4020.5|4000|4030.8|3923.1001|3846.2|3723.1001|3348.7|3230.8|3179.5|3333.3|3359|3692.3|3815.3999|4256.3999|4205.1001|4205.1001|4256.3999|4256.3999|4153.7998|4000|4205.1001|4205.1001|3487.2|3282.1001|3200|3307.7|3384.6001|3784.6001|4051.3|4205.1001|4359|4615.3999|4661.5|5692.2998|6564.1001|6615.3999|6666.7002|6153.8999|6307.7002|6359|6410.2998|6307.7002|6410.2998|6512.7998|6820.5|6666.7002|6205.1001|6051.2998|5589.7002|5333.2998|5000|5282.1001|5538.5|5538.5|5692.2998|5846.2002|5743.6001|5641|5846.2002|6051.2998|6000|5692.2998|4512.7998|4179.5|4230.7998|3697.3999|3733.3|3923.1001|3933.3|3948.7|3959|3948.7|4005.1001|3979.5|3974.3999|3953.8|3974.3999|4025.6001|4102.6001
04726|946317|/equities/sankyu-inc|TOPIX500|1020|1170|1220|1280|1300|1265|1365|1405|1495|1675|1700|1720|1730|1795|1865|1925|1920|1855|1840|1850|1855|1825|1750|1715|1640|1665|1750|1885|1870|1845|1830|1940|1855|1815|1825|1825|1830|1905|1970|1995|2075|2300|2340|2375|2435|2435|2465|2450|2425|2485|2490|2400|2445|2485|2485|2360|2390|2465|2545|2475|2460|2510|2515|2570|2500|2575|2590|2595|2500|2475|2500|2595|2615|2535|2600|2680|2680|2625|2570|2490|2425|2360|2425|2400|2425|2540|2755|2365|2325|2255|2265|2190|2195|2075|2035|2040|2015|2000|1975|1990|1915|1995|1990|1970|2035|2050|2030|2030|2050|2085|2070|2100|1945|1975|1935|2045|1975|1935|1745|1725|1800|1875|1855|1920|2030|2090|2095|2095|2100|2020|1930|2095|2000|2030|2125|2100|2245|2350|2330|2390|2380|2385|2375|2375|2400|2400|2275|2300|2300|2330|2365|2495|2520|2490|2485|2475|2490|2435|2385|2390|2400|2520|2500|2510|2450|2435|2375|2525|2500|2565|2540|2615|2615|2575|2575|2500|2470|2445|2425|2465|2500|2470|2470|2525|2600|2655|2600|2515|2485|2410|2520|2575|2425|2450|2440|2290|2200|2345|2350|2225|2275|2345|2445|2450|2590|2700|2845|2900|3020|3050|3220|3270|3300|3325|3290|3250|3245|3120|3100|3100|3100|3120|3080|3090|3275|3440|3415|3325|3110|3175|3200|3225|3135|3285|3225|2910|2865|2845|2725|2540|2575|2590|2590|2590|2570|2475|2420|2420|2445|2500|2510|2545
04727|946276|/equities/sanrio-co-ltd|TOPIX500|850|920|950|945|955|947|995|1000|905|938|930|927|862|945|939|960|1010|855|855|907|829|785|784|781|718|660|709|751|757|765|750|811|790|750|810|783|851|870|934|935|918|951|985|1010|1080|1100|1100|1100|1090|1150|1150|1110|1130|1140|1140|1150|1120|1160|1180|1140|1160|1210|1220|1220|1230|1260|1280|1300|1290|1300|1360|1420|1450|1420|1360|1380|1230|1190|1160|1120|1100|1080|1100|1100|1100|1160|1160|1180|1160|1210|1240|1250|1240|1150|1160|1180|1180|1100|1100|1040|1030|1060|1060|1090|1100|1110|1160|1210|1150|1250|1380|1240|1020|1080|970|1020|1060|978|914|910|910|991|970|960|1040|1110|1110|1100|1060|1270|1110|1160|1060|1190|1230|1170|1270|1290|1300|1390|1350|1420|1470|1480|1520|1440|1330|1410|1380|1320|1330|1400|1440|1480|1500|1540|1500|1570|1550|1620|1700|1780|1780|1810|1760|1790|1850|1970|1940|2060|2030|2150|2060|1900|1790|1570|1590|1600|1570|1570|1620|1620|1590|1620|1630|1640|1650|1620|1630|1600|1760|1840|1540|1580|1540|1280|1280|1480|1520|1490|1570|1480|1610|1640|1760|1930|2030|2090|2050|2010|2100|2130|2140|2130|2100|2130|2150|2100|2120|2100|2200|2240|2380|2430|2370|2460|2560|2570|2130|2110|1900|1880|1860|1960|1980|1540|1490|1530|1190|1020|1040|1080|1140|1110|1040|995|1030|1060|1100|1110|1130|1160
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|460|460|450|448|452|430|446|440|418|432|432|442|452|466|472|472|480|474|472|496|490|480|460|440|442|436|436|430.9|425.5|414.5|432.7|443.6|447.3|440|414.5|410.9|409.1|407.3|432.7|436.4|436.4|449.1|443.6|438.2|429.1|450.9|450.9|445.5|438.2|443.6|441.8|441.8|443.6|441.8|449.1|449.1|434.5|447.3|461.8|449.1|469.1|472.7|474.5|474.5|478.2|474.5|465.5|463.6|463.6|472.7|465.5|454.5|452.7|461.8|449.1|436.4|441.8|440|412.7|406.6|401.7|388.4|393.4|393.4|391.7|403.3|396.7|385.1|385.1|390.1|408.3|403.3|395|390.1|388.4|401.7|378.5|401.7|406.6|419.8|413.2|413.2|419.8|418.2|414.9|409.9|411.6|401.7|393.4|393.4|386.8|400|391.7|395|388.4|390.1|390.1|393.4|380.2|376.9|355.4|353.7|353.7|352.1|338.8|357|350.4|360.3|357|370.2|386.8|393.4|366.6|371.1|377.2|378.7|395.2|402.7|420.7|413.2|405.7|419.2|420.7|408.7|420.7|405.7|405.7|413.2|407.2|381.7|372.7|375.7|387.7|390.7|387.7|390.7|383.2|374.2|369.6|369.6|365.1|365.1|378.7|386.2|381.7|383.2|383.2|381.7|372.7|381.7|360.6|363.6|378.7|380.2|386.2|386.2|389.2|396.7|395.2|407.2|419.2|411.7|422.2|423.7|407.1|422.1|411.2|419.4|405.7|416.6|420.7|434.4|422.1|439.9|424.8|404.3|388|403|413.9|405.7|405.7|411.2|427.6|409.8|411.2|423.5|424.8|419.4|434.4|445.3|441.2|422.1|418|396.1|381.1|386.6|389.3|392|393.4||400.2|388|383.9|379.8|409.8|422.1|413.9|419.4|401.6|424.8|398.9|379.8|379.8|389.3|383.9|370.2|373.8|376.3|380|391.2|385|381.2|375|377.5|363.9|363.9|366.3|362.6|362.6|371.3|361.4|365.1
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|883|908|915|929|930|955|963|965|971|1010|1020|1020|1020|1040|1050|1040|1040|1050|999|983|948|923|910|912|908|905|908|909|900|874|875|879|865|863|875|864|852|854|885|865|876|900|907|914|926|955|959|959|961|975|970|954|955|956|971|971|980|985|991|985|993|989|990|1010|1030|1050|1030|1010|1000|980|973|998|1000|985|997|1010|972|964|951|918|855|857|872|875|865|873|883|861|845|805|788|759|749|740|724|724|724|707|700|720|710|724|749|740|750|759|763|760|729|739|726|730|691|720|727|740|719|695|641|671|686|702|712|800|826|843|814|807|805|826|831|853|816|839|851|879|904|926|948|965|970|919|907|880|890|885|878|900|909|898|906|915|929|930|935|945|951|970|971|955|944|944|902|905|908|917|914|923|920|945|959|969|978|987|944|924|933|936|924|940|963|954|960|1000|997|990|950|980|952|949|977|970|930|955|940|887|891|936|939|988|1000|958|995|1000|1050|1070|1080|1110|1100|1110|1120|1120|1050|1040|1030|1040|1050|990|985|1000|989|989|985|980|1060|1070|1080|1080|1080|1110|1010|978|967|1020|970|920|888|869|822|818|840|851|837|858|865|869|881|885|905|920|919|915
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4070|4165|4140|4200|4280|4280|4360|4385|4485|4640|4675|4710|4675|4805|4835|4935|4940|4870|4670|4735|4620|4600|4470|4320|4245|4250|4390|4540|4525|4440|4475|4590|4600|4625|4645|4635|4600|4650|4845|4800|4890|4950|4945|5050|5100|5100|5100|5100|5100|5150|5150|5100|5200|5200|5200|5100|5100|5100|5150|5100|5150|5150|5150|5200|5200|5200|5250|5250|5200|5200|5200|5150|5100|4970|5150|5200|5150|5100|5050|5000|4950|4825|4850|4840|4925|4940|4910|4900|4870|4925|4850|4850|4800|4810|4635|4520|4440|4445|4445|4410|4415|4470|4450|4465|4475|4430|4540|4550|4600|4475|4400|4475|4315|4335|4275|4280|4350|4300|4125|4105|4145|4315|4325|4270|4355|4310|4225|4120|4090|4100|4050|4250|4320|4395|4385|4480|4585|4560|4615|4595|4655|4700|4700|4730|4875|4850|4840|4740|4660|4525|4520|4470|4480|4550|4615|4645|4625|4705|4660|4660|4775|4800|4810|4895|4930|4980|4850|5000|4970|4995|4760|4850|4850|4875|4775|4750|4650|4650|4575|4620|4720|4645|4565|4500|4630|4695|4715|4720|4690|4700|4880|4955|4745|4805|4790|4725|4650|4735|4725|4750|4700|4670|4810|4975|5100|5200|5200|5200|5250|5250|5200|5300|5350|5350|5350|5350|5450|5350|5250|5300|5300|5250|5250|5350|5400|5550|5600|5600|5400|5550|5500|5550|5450|5450|5150|5150|5150|5250|5450|4850|4800|4720|4725|4740|4525|4550|4525|4525|4750|4850|4850|4775
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|440|440|444|450|455|465|462.5|450||450|407.5|440.5|449.5|510|500|494|484.5|460|440|445|445|430|400|425.5|360|416|425|469||495||530|520|555|560|540|565|635|695||695|735|740|795|825|850|850|900|950|980|1050|1055|985|1300|1325|1450|1515|1525|1525|1525|1515|1550|1575|1640|1620|1620|1575|1555|1470|1500|1500|1550|1510|1525|1535|1450|1355|1375|1425|1415|1365|1425|1475|1810|1820|1825|1845|1815|1820|1800|1825|1790|1800|1740|1750|1875|1855|1925|1965|1975|1875|1775|1825|1625|1640|1590|1605|1645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|683.3|700|641.7|641.7|638.9|647.2|683.3|686.1|663.9|686.1|744.4|750|694.4|658.3|650|655.6|619.4|636.1|552.8|563.9|566.7|500|500|452.8|419.4|394.4|402.8|413.9|425|411.1|388.9|408.3|419.4|422.2|444.4|455.6|458.3|458.3|452.8|469.4|450|461.1|466.7|463.9|480.6|463.9|461.1|458.3|463.9|463.9|463.9|458.3|458.3|458.3|450|447.2|444.4|450|463.9|438.9|438.9|433.3|436.1|441.7|461.1|466.7|458.3|438.9|438.9|444.4|441.7|450|444.4|427.8|425|427.8|405.6|394.4|383.3|375|372.2|358.3|361.1|383.3|402.8|388.9|386.1|391.7|383.3|383.3|397.2|413.9|413.9|386.1|388.9|433.3|425|375|369.4|344.4|327.8|347.2|333.3|358.3|358.3|338.9|358.3|358.3|355.6|347.2|330.6|327.8|311.1|311.1|294.4|300|297.2|286.1|297.2|294.4|291.7|300|300|280.6|269.7|280.6|283.3|291.7|288.9|286.1|288.9|297.2|270.8|319.4|313.9|313.9|319.4|313.9|325|338.9|338.9|338.9|355.6|363.9|372.2|338.9|361.1|375|380.6|388.9|402.8|411.1|430.6|416.7|416.7|416.7|427.8|441.7|408.3|402.8|444.4|444.4|447.2|447.2|463.9|475|477.8|508.3|508.3|508.3|477.8|488.9|486.1|430.6|386.1|386.1|380.6|386.1|391.7|402.8|405.6|400|413.9|388.9|369.4|369.4|372.2|344.4|322.2|313.9|325|333.3|300|316.7|305.6|277.8|272.2|266.7|270.8|268.1|270.8|286.1|300|313.9|338.9|352.8|361.1|383.3|386.1|388.9|388.9|416.7|405.6|397.2|400|402.8|413.9|416.7|416.7|422.2|427.8|430.6|447.2|402.8|444.4|461.1|463.9|458.3|425|416.7|450|411.1|316.7|347.2|338.9|286.1|256.9|241.7|212.8|198.9|215.3|215.6|220.6|219.4|216.1|211.4|216.7|216.7|227.8|230.6|235.6|237.5
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4340|4050|4035|4255|4285|4285|4475|4445|4500|4375|4430|4350|4160|4225|4260|4215|4255|4320|4215|4125|4105|3920|3820|3875|3675|3625|3520|3465|3360|3420|3420|3400|3380|3430|3365|3295|3330|3365|3500|3505|3515|3520|3540|3525|3465|3485|3500|3500|3445|3515|3540|3495|3540|3535|3505|3435|3455|3515|3535|3530|3525|3555|3475|3485|3545|3620|3625|3580|3565|3530|3515|3530|3605|3695|3700|3715|3550|3480|3505|3495|3335|3375|3355|3415|3485|3490|3475|3490|3425|3485|3620|3645|3590|3545|3515|3550|3490|3390|3390|3475|3405|3370|3360|3405|3390|3300|3290|3325|3280|3275|3075|3215|2850|2740|2750|2770|2785|2765|2725|2740|2695|2730|2745|2665|2660|2740|2735|2740|2745|2775|2655|2745|2650|2685|2680|2640|2685|2680|2825|2975|2865|3040|3095|3125|3125|3050|2955|3090|3110|3190|3210|3240|3265|3270|3310|3380|3395|3400|3395|3365|3360|3370|3380|3390|3375|3400|3380|3385|3380|3440|3440|3360|3440|3490|3350|3305|3330|3365|3390|3365|3290|3265|3500|3440|3425|3475|3560|3625|3640|3590|3595|3610|3440|3515|3520|3400|3415|3435|3450|3410|3380|3395|3445|3440|3445|3495|3520|3600|3630|3665|3440|3455|3420|3455|3350|3350|3370|3400|3365|3385|3265|3165|3220|3140|3170|3265|3225|3200|3095|3035|2990|2990|3000|3035|3035|2925|2820|2790|2775|2750|2740|2780|2815|2805|2785|2760|2825|2815|2820|2850|2815|2820
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1120|1120|1200|1190|1220|1200|1220|1190|1250|1260|1260|1230|1230|1260|1320|1350|1330|1270|1280|1280|1250|1190|1150|1130|1080|1140|1210|1230|1200|1160|1190|1240|1250|1200|1220|1190|1190|1240|1290|1290|1290|1340|1460|1510|1560|1580|1580|1580|1600|1600|1600|1640|1640|1600|1600|1620|1620|1660|1640|1640|1660|1720|1730|1730|1730|1730|1730|1740|1730|1820|1830|1850|1850|1840|1880|1850|1850|1880|1860|1820|1790|1740|1780|1790|1790|1790|1770|1770|1780|1810|1820|1800|1780|1790|1780|1750|1710|1620|1570|1610|1590|1650|1680|1700|1720|1680|1710|1720|1680|1630|1630|1640|1590|1560|1530|1570|1540|1490|1450|1490|1540|1540|1560|1570|1620|1610|1630|1610|1610|1590|1530|1520|1560|1530|1550|1560|1630|1670|1710|1720|1780|1820|1830|1820|1840|1850|1830|1890|1880|1860|1870|1890|1910|1880|1900|1920|1920|1900|1870|1890|1900|1890|1850|1860|1850|1870|1870|1870|1870|1880|1880|1860|1880|1860|1820|1790|1820|1820|1740|1750|1770|1750|1750|1800|1810|1820|1750|1800|1800|1810|1830|1840|1700|1710|1680|1640|1650|1700|1660|1690|1710|1750|1810|1820|1890|1890|1900|1900|1860|1850|1880|1910|1900|1920|1830|1820|1800|1830|1820|1790|1790|1830|1890|1870|1980|1970|1980|1890|1820|1860|1860|1860|1710|1760|1780|1750|1650|1450|1400|1280|1360|1370|1350|1370|1370|1370|1370|1380|1390|1390|1460|1480
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3520|3350|3240|3350|3240|3170|3350|3420|3370|3460|3490|3380|3140|3050|3120|3140|2990|3000|3000|2650|2710|2770|2650|2530|2490|2550|2440|2370|2310|2310|2390|2380|2460|2470|2260|2250|2190|2120|2130|2120|2130|2140|2170|2140|2130|2030|2000|1980|1990|2030|2040|1990|2000|2010|1960|1950|1950|1970|1990|1900|1910|1910|1970|2020|2060|2100|2210|2230|2230|2200|2220|2280|2260|2230|2300|2310|2270|2160|2090|2160|2095.2|2009.5|2028.6|2066.7|2104.8|2123.8|2095.2|2085.7|2057.1001|2057.1001|2066.7|2104.8|2066.7|2038.1|2000|2028.6|2038.1|2038.1|2066.7|2104.8|2057.1001|2028.6|1942.9|1885.7|1838.1|1838.1|1895.2|1933.3|1971.4|1876.2|1866.7|1904.8|1742.9|1761.9|1704.8|1781|1781|1666.7|1504.8|1504.8|1476.2|1495.2|1504.8|1523.8|1552.4|1581|1571.4|1571.4|1571.4|1542.9|1523.8|1561.9|1495.2|1514.3|1542.9|1533.3|1600|1638.1|1695.2|1638.1|1685.7|1790.5|1866.7|1895.2|1914.3|1847.6|1838.1|1866.7|1847.6|1838.1|1857.1|1933.3|1971.4|1971.4|1971.4|1990.5|1981|2000|1990.5|1981|1990.5|2000|1981|2019|2038.1|2019|2028.6|2038.1|2047.6|2066.7|2085.7|2200|2209.5|2190.5|2142.8999|2095.2|2057.1001|2028.6|2038.1|1990.5|2009.5|1952.4|1933.3|1971.4|2066.7|2104.8|2057.1001|2104.8|2047.6|1876.2|1857.1|1847.6|1771.4|1781|1752.4|1695.2|1581|1647.6|1647.6|1466.7|1476.2|1561.9|1600|1647.6|1695.2|1714.3|1714.3|1685.7|1695.2|1638.1|1657.1|1714.3|1733.3|1752.4|1714.3|1752.4|1761.9|1714.3|1695.2|1714.3|1723.8|1647.6|1657.1|1676.2|1676.2|1704.8|1733.3|1742.9|1733.3|1790.5|1800|1781|1742.9|1781|1685.7|1619|1619|1619|1619|1523.8|1514.3|1523.8|1533.3|1514.3|1495.2|1447.6|1457.1|1504.8|1523.8|1533.3|1504.8|1514.3
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1900|1886.7|1790|1816.7|1806.7|1880|1966.7|1930|1710|1713.3|1460|1470|1480|1403.3|1450|1460|1486.7|1490|1500|1476.7|1433.3|1483.3|1473.3|1476.7|1456.7|1516.7|1486.7|1420|1406.7|1380|1380|1393.3|1450|1470|1463.3|1496.7|1373.3|1366.7|1363.3|1280|1283.3|1300|1303.3|1300|1333.3|1300|1253.3|1186.7|1203.3|1240|1253.3|1223.3|1236.7|1243.3|1156.7|1086.7|1083.3|1066.7|983.3|980|1006.7|1033.3|1083.3|1126.7|1150|1183.3|1186.7|1226.7|1230|1233.3|1183.3|1170|1200|1233.3|1233.3|1233.3|1226.7|1233.3|1190|1166.7|1143.3|1200|1393.3|1426.7|1350|1373.3|1400|1423.3|1460|1466.7|1373.3|1423.3|1426.7|1316.7|1350|1393.3|1413.3|1410|1443.3|1530|1513.3|1573.3|1536.7|1470|1516.7|1483.3|1250|1263.3|1246.7|1166.7|1033.3|833.3|776.7|750|713.3|706.7|726.7|646.7|620|630|593.3|600|596.7|570|530|536.7|553.3|553.3|546.7|546.7|556.7|566.7|576.7|636.7|653.3|633.3|656.7|600|623.3|673.3|706.7|770|793.3|800|816.7|750|773.3|823.3|850|853.3|883.3|850|900|793.3|796.7|776.7|736.7|756.7|780|820|876.7|866.7|880|910|916.7|983.3|966.7|983.3|993.3|1043.3|940|970|983.3|876.7|926.7|946.7|983.3|983.3|883.3|900|933.3|900|930|906.7|923.3|966.7|956.7|1023.3|1000|950|1040|1070|1066.7|1083.3|1063.3|1063.3|1033.3|1033.3|1043.3|943.3|980|1010|1030|1006.7|1043.3|1096.7|1090|1120|1160|1163.3|1166.7|1160|1120|1126.7|1100|1133.3|1136.7|1116.7|1103.3|1116.7|1123.3|1040|1116.7|1143.3|1196.7|1216.7|1213.3|1130|1100|1150|1166.7|1160|1150|1163.3|1100|1110|1060|1043.3|953.3|916.7|960|1000|1030|1016.7|1010|1033.3|1066.7|1010|1033.3|1033.3|1033.3|1053.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|768|834|809|809|810|820|813|817|827|874|839|869|880|909|904|922|924|937|900|940|935|900|880|854|795|779|761|760|736|710|751|792|810|803|837|816|815|828|852|827|852|920|930|920|945|937|938|934|915|945|943|923|924|927|931|921|884|905|935|928|935|928|940|944|953|950|965|965|955|944|950|979|969|938|975|980|959|938|933|928|915|899|905|899|909|915|915|922|920|916|905|900|888|888|899|900|904|901|891|899|870|907|917|927|930|905|924|943|930|895|885|860|845|849|848|845|870|850|799|789|753|811|810|833|840|849|839|849|833|829|829|855|746|768|791|818|890|891|880|882|880|895|906|899|923|923|890|888|879|851|884|890|899|898|900|919|904|892|915|929|935|954|959|930|944|950|943|977|993|1010|918|933|960|964|977|975|960|952|939|945|960|950|946|955|983|1020|1020|1040|1000|980|1020|1010|950|940|940|880|860|895|900|901|890|892|958|974|1030|1070|1080|1090|1100|1130|1130|1130|1150|1130|1100|1100|1100|1080|1080|1080|1100|1100|1090|983|1030|1080|1090|1140|1150|1130|890|880|879|869|875|851|790|795|784|740|751|758|760|750|730|740|759|774|780|783|795|792
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1970|2000|1980|2100|2050|2050|2290|2110|2040|2000|1850|1930|1920|1930|1920|1870|1870|1860|1750|1740|1800|1830|1850|1720|1620|1610|1640|1620|1580|1520|1440|1440|1450|1460|1450|1430|1420|1330|1340|1340|1340|1350|1380|1380|1380|1380|1370|1350|1340|1360|1360|1360|1360|1360|1340|1330|1330|1350|1350|1350|1370|1370|1370|1390|1400|1420|1410|1420|1400|1350|1340|1340|1340|1350|1340|1320|1260|1280|1280|1280|1220|1160|1220|1210|1190|1230|1210|1230|1260|1240|1260|1270|1270|1220|1170|1150|1120|1070|1030|1030|1030|1050|1030|1050|1040|1040|1060|1060|1060|1050|1020|1010|985|1000|1010|1000|1010|1010|1020|1010|1020|1040|1040|1040|1050|1060|1040|1030|1040|1040|1060|1110|1020|1040|1050|1060|1110|1080|1100|1110|1120|1170|1180|1200|1190|1170|1190|1210|1200|1200|1200|1210|1190|1190|1200|1200|1190|1190|1190|1200|1190|1190|1170|1170|1190|1200|1190|1200|1210|1220|1220|1220|1270|1280|1220|1220|1220|1210|1200|1210|1200|1170|1190|1200|1210|1210|1210|1220|1200|1220|1220|1290|1220|1250|1260|1250|1230|1240|1260|1250|1230|1270|1290|1310|1350|1350|1340|1340|1330|1340|1350|1420|1440|1440|1420|1360|1350|1400|1410|1440|1440|1440|1470|1420|1500|1500|1470|1450|1390|1410|1410|1400|1370|1430|1410|1360|1280|1300|1320|1320|1320|1320|1340|1340|1340|1330|1370|1410|1430|1430|1420|1410
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1300|1270|1310|1320|1250|1230|1250|1290|1280|1270|1280|1280|1310|1430|1240|1220|1170|1180|1170|1170|1170|1150|1150|1120|1080|1090|1080|1050|1010|1020|1110|1080|1060|1090|1120|1130|1120|1240|1230|1240|1250|1280|1300|1340|1330|1320|1330|1310|1330|1340|1320|1330|1320|1340|1280|1270|1290|1290|1270|1280|1280|1300|1360|1380|1390|1420|1420|1410|1410|1440|1450|1450|1400|1420|1420|1390|1410|1370|1350|1290|1280|1300|1300|1290|1300|1290|1300|1300|1320|1360|1360|1300|1310|1310|1320|1300|1270|1240|1280|1270|1270|1270|1310|1350|1370|1420|1430|1300|1290|1250|1250|1170|1140|1130|1120|1180|1150|1120|1110|1120|1170|1200|1220|1180|1230|1230|1160|1100|1050|1020|1070|977|1040|1140|1160|1170|1200|1200|1230|1250|1250|1280|1270|1300|1300|1290|1330|1320|1280|1290|1290|1330|1320|1340|1360|1370|1390|1400|1360|1380|1390|1390|1400|1420|1390|1340|1350|1340|1370|1450|1400|1470|1490|1450|1450|1430|1390|1350|1340|1360|1360|1360|1340|1350|1350|1310|1350|1350|1330|1430|1370|1300|1320|1320|1340|1330|1320|1370|1370|1370|1430|1470|1500|1500|1520|1500|1530|1550|1540|1520|1520|1520|1520|1500|1500|1500|1510|1480|1460|1470|1420|1420|1410|1440|1430|1420|1430|1380|1420|1430|1400|1350|1370|1400|1350|1350|1300|1290|1300|1310|1340|1350|1340|1310|1300|1320|1340|1350|1350|1350|1350
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9500|10300|10200|10600|10700|10800|10900|10900|10800|11000|11200|10900|10700|11000|11100|11300|11400|11400|11500|11400|11000|11000|10700|10500|10500|10600|10600|10500|10300|10600|10900|10900|10400|10400|10500|10300|10500|10500|10500|10200|10600|11100|11200|11000|11000|11400|11900|11800|12100|12200|12300|12000|12100|12100|12400|12300|12300|12600|12700|12700|12300|12500|12800|12900|12800|12700|12700|11800|11300|11700|11700|11600|11700|11900|12200|12400|12300|12100|12300|11800|11600|11400|11900|12100|12000|12300|12500|13400|11500|11500|11400|11600|11300|11300|11600|11800|11500|10800|10700|10600|10700|10700|11000|10800|10900|10800|10800|11000|11000|11300|11300|10700|10100|10300|9740|10100|10300|10000|9510|9500|9570|9810|9820|9580|9800|9860|10100|9960|9960|9640|9590|9770|9600|9950|10200|10400|10800|10900|11000|11200|10900|11100|11100|11100|11300|11000|11000|11100|11200|11100|11500|11200|11300|11300|11300|11300|11400|11500|11600|11900|12400|12500|12300|12600|12500|12500|12700|12800|12700|12900|12800|12900|13000|13000|13000|13100|13100|13200|13000|12900|13500|13400|13600|12600|12700|12700|12800|13000|13000|12700|12800|12900|12700|12500|12000|11600|11500|11400|11400|11500|11300|11600|11900|11700|11800|12100|12100|12200|12500|12500|12700|13000|13000|13100|13300|13500|13500|12400|12500|12300|12300|12200|12600|12500|13100|13200|13200|13100|13300|13700|12800|12900|12300|12700|12300|12400|11400|11300|11200|11000|11400|11300|11300|11300|10900|10900|11000|11100|11300|11500|11600|11000
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2090|2180|2250|2360|2370|2450|2470|2500|2550|2670|2720|2840|2920|3000|2890|2960|3020|3030|3050|3150|3190|3220|3120|3110|2980|2820|2830|2740|2700|2650|2660|2820|2790|2340|2400|2430|2530|2650|2640|2660|2720|2850|2870|2890|3050|3080|3130|3130|3100|3180|3180|3120|3150|3160|3130|3100|3070|3170|3200|3160|3120|3210|3200|3270|3330|3400|3410|3400|3400|3490|3500|3520|3530|3440|3490|3640|3640|3590|3420|3420|3240|3240|3230|3300|3400|3500|3550|3610|3350|3360|3380|3390|3270|3170|3150|3160|3150|3000|2950|2990|3000|2920|2940|2980|2970|2950|3010|3080|3070|3050|3030|3020|2920|2870|2830|2880|2900|3050|2500|2590|2570|2790|2780|2860|3020|3140|3160|3120|3070|3040|2960|3090|2860|3010|3050|3130|3300|3300|3410|3430|3490|3620|3500|3550|3520|3520|3440|3530|3440|3450|3550|3580|3660|3600|3710|3720|3570|3620|3560|3620|3700|3700|3750|3850|3750|3660|3280|3360|3400|3570|3500|3770|3790|3850|3810|3650|3550|3620|3340|3400|3570|3600|3570|3500|3570|3720|3450|3250|3150|3170|3180|3220|2890|2900|2850|2680|2680|2680|2640|2600|2800|2720|2930|3030|3230|3490|3430|3400|3350|3240|3320|3520|3530|3600|3540|3650|3570|3640|3740|3700|3710|3550|3740|3620|3800|3900|3990|4020|3960|4130|4150|4130|3720|3670|3710|3280|3150|3040|3000|2840|2880|2870|2930|2930|2900|2830|2740|2880|2880|2910|2930|3000
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|12100|11700|11400|11500|11100|10600|11200|11500|11400|11700|10600|10600|9750|9700|9760|9920|9800|9670|9690|9650|9600|9640|9350|9100|8900|8980|8800|8600|8360|8300|8340|8410|8460|8440|7670|7570|7580|7670|7790|7790|7800|7790|7790|7850|7730|7480|7490|7440|7470|7470|7590|7560|7840|7780|7630|7580|7680|7730|8040|8100|8240|8350|8390|8450|8490|8470|8570|8550|8490|8610|8550|8330|8300|8360|8290|8160|8080|7900|7870|7600|7200|7200|7370|7340|7470|7610|7630|7660|7500|7600|7610|7670|7540|7600|7550|7490|7450|7450|7440|7590|7490|7350|7460|6950|6860|6780|6930|6950|6500|6050|6090|6090|5790|5730|5480|5340|5380|5320|4950|4960|4720|4610|4650|4730|4650|4880|4840|4450|4320|4300|4310|4350|4400|4580|4630|4510|4690|4740|4950|5200|5190|5580|5560|5670|5780|5740|5580|5670|5570|5450|5410|5170|5230|5250|5150|5060|5020|5000|5000|5000|5050|5030|5000|5150|4960|4800|4730|4950|4940|5000|4830|4860|4740|4770|4300|4100|4140|3940|3930|3880|3950|4030|4030|3920|3960|4270|4050|3750|3500|3370|3470|3490|3190|3200|3100|3050|3000|3120|3070|2970|3100|3350|3400|3430|3500|3420|3580|3650|3520|3470|3380|3430|3430|3630|3580|3630|3630|3550|3600|3630|3500|3250|3450|3500|3530|3600|3670|3720|3650|3550|3480|3470|3330|3400|3300|3100|2800|2580|2350|2170|2270|2320|2400|2520|2520|2490|2420|2320|2300|2360|2190|2260
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|278.3|281.7|300|305.6|347.8|317.2|322.2|339.4|347.8|370.6|391.7|410|411.1|416.1|422.2|424.4|432.8|443.9|447.2|462.8|469.4|434.4|427.8|455|441.1|430|442.2|452.8|440.2|465.8|474.4|500|500|508.5|440.2|406.4|355.1|346.2|349.1|350|347.9|389.3|400.4|365.8|431.6|457.3|444.4|465.8|470.1|482.9|487.2|448.7|504.3|518.9|525|537.2|540.3|485.3|500.6|525|522|534.2|552.5|567.8|580|592.2|613.6|622.7|604.4|604.4|610.5|622.7|650.2|634.9|656.3|671.5|671.5|683.8|674.6|674.6|586.5|593.1|551.6|547.3|525.5|523.3|508|484|479.7|479.7|468.8|479.7|479.7|449.2|512.4|523.3|512.4|481.9|532|560.4|562.5|547.3|564.7|588.7|564.7|560.4|457.9|467.2|429.8|373.8|316.2|311.5|305.3|295.9|258.5|253.9|249.2|225.8|218|224.3|214.9|196.2|176|166.6|168.2|180.7|171.3|151.1|151.2|155.7|154.2|151.7|117.9|136.8|150.2|159.1|155.7|186.9|196.9|201.3|229.2|244.7|249.2|248.1|244.7|233.6|229.2|242.5|247|254.7|258.1|240.3|262.5|281.4|288.1|283.7|268.1|265.9|254.7|257|255.9|274.8|245.8|252.5|229.2|229.2|201.3|210.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5950|5850|5500|5850|5750|5550|5850|6000|6150|6300|5500|5450|4950|5050|5050|4975|4990|5050|5000|4930|4995|4915|4680|4590|4505|4600|4485|4345|4460|4450|4510|4465|4545|4590|4250|4135|3910|3860|3875|3830|3825|3770|3850|3815|3705|3570|3490|3460|3465|3535|3575|3510|3560|3505|3520|3475|3440|3500|3530|3495|3490|3485|3430|3555|3585|3630|3655|3580|3565|3490|3460|3465|3495|3400|3425|3470|3375|3255|3255|3220|3210|3195|3160|3140|3225|3265|3380|3300|3285|3345|3455|3515|3115|3005|2945|2925|2765|2595|2545|2475|2435|2605|2615|2660|2665|2635|2725|2700|2775|2695|2705|2815|2710|2720|2430|2470|2410|2180|2095|2075|2035|2120|2135|2105|2140|2160|2150|2150|2160|2160|2120|2215|2075|2120|2220|2260|2260|2405|2395|2450|2540|2695|2810|2860|2850|2805|2710|2780|2715|2695|2910|2915|2970|2950|2985|3005|2955|2935|2970|2975|3050|3115|2970|3005|3005|3010|2990|3020|3035|3155|3080|3180|3195|3220|3205|3025|3010|2965|2875|2985|3025|3035|3060|3135|3110|3205|3180|3230|3200|3070|3205|3225|2995|2985|2985|2960|2770|2775|2785|2615|2500|2410|2475|2470|2505|2500|2465|2330|2340|2300|2290|2315|2360|2360|2260|2230|2260|2275|2300|2345|2345|2185|2185|2230|2255|2360|2400|2390|2390|2480|2510|2525|2420|2550|2520|2310|2145|2085|2090|2000|2000|2075|2090|2100|2075|2120|2095|2140|2150|2155|2110|2085
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1805|1970.9|1990.3|1941.7|1893.2|1878.6|1883.5|1859.2|1888.3|1898.1|1888.3|1898.1|1970.9|2024.3|2009.7|2024.3|2038.8|2058.3|2063.1001|2053.3999|2063.1001|2082.5|1975.7|2004.9|2009.7|2019.4|2038.8|2126.2|2087.3999|2097.1001|2106.8|2160.2|2111.7|2063.1001|2068|2029.1|2038.8|2014.6|2048.5|2048.5|2087.3999|2160.2|2194.2|2233|2281.6001|2305.8|2320.3999|2354.3999|2349.5|2359.2|2378.6001|2398.1001|2422.3|2407.8|2451.5|2466|2475.7|2451.5|2470.8999|2446.6001|2373.8|2383.5|2451.5|2480.6001|2500|2500|2514.6001|2509.7|2466|2475.7|2519.3999|2422.3|2373.8|2470.8999|2500|2558.3|2500|2485.3999|2495.1001|2368.8999|2252.3999|2208.7|2208.7|2213.6001|2233|2233|2233|2223.3|2242.7|2267|2257.3|2203.8999|2184.5|2155.3|2135.8999|2135.8999|2160.2|2101.8999|2063.1001|2077.7|2043.7|2068|2077.7|2097.1001|2106.8|2106.8|2126.2|2135.8999|2131.1001|2140.8|2135.8999|2155.3|2043.7|2072.8|1966|1985.4|1990.3|1995.1|1941.7|1966|1941.7|1990.3|2024.3|2058.3|2038.8|2131.1001|2116.5|2150.5|2087.3999|2111.7|2179.6001|2203.8999|2184.5|2262.1001|2233|2179.6001|2169.8999|2199|2257.3|2315.5|2121.3999|2165|2184.5|2208.7|2228.2|2228.2|2184.5|2315.5|2237.8999|2233|2233|2330.1001|2378.6001|2378.6001|2354.3999|2393.2|2402.8999|2402.8999|2407.8|2432|2475.7|2475.7|2490.3|2490.3|2490.3|2490.3|2500|2495.1001|2519.3999|2582.5|2587.3999|2572.8|2577.7|2621.3999|2669.8999|2694.2|2645.6001|2645.6001|2577.7|2601.8999|2563.1001|2490.3|2485.3999|2500|2572.8|2616.5|2480.6001|2500|2509.7|2553.3999|2621.3999|2669.8999|2524.3|2543.7|2509.7|2500|2427.2|2451.5|2446.6001|2451.5|2509.7|2466|2621.3999|2669.8999|2864.1001|3126.2|3165|3169.8999|3160.2|3058.3|3101.8999|3155.3|3145.6001|3126.2|2985.3999|2888.3999|2902.8999|2936.8999|2951.5|2912.6001|2932|2932|2888.3999|2805.8|2961.2|2961.2|2995.1001|3004.8999|2922.3|2980.6001|2936.8999|2912.6001|2912.6001|2995.1001|3053.3999|3111.7|2801|2500|2398.1001|2281.6001|2305.8|2276.7|2252.3999|2242.7|2184.5|2184.5|2199|2223.3|2233|2276.7|2286.3999|2199
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|740.7|800|811.9|820.7|856.3|924.4|900.7|933.3|915.6|948.1|894.8|948.1|977.8|939.3|844.4|797|797|734.8|737.8|770.4|755.6|752.6|740.7|681.5|669.6|663.7|684.4|711.1|714.1|708.1|755.6|770.4|800|808.9|829.6|791.1|805.9|874.1|838.5|776.3|800|844.4|868.1|859.3|865.2|859.3|844.4|844.4|829.6|835.6|868.1|856.3|877|844.4|850.4|841.5|832.6|859.3|888.9|888.9|903.7|927.4|977.8|989.6|1016.3|1028.1|1034.1|998.5|918.5|939.3|971.9|977.8|963|954.1|909.6|933.3|963|918.5|880|888.9|888.9|933.3|983.7|1037|1028.1|1066.7|1090.4|1134.8|1108.1|1111.1|1140.7|1170.4|1170.4|1128.9|1140.7|1214.8|1140.7|1140.7|1125.9|1170.4|1111.1|1131.9|1170.4|1182.2|1285.9|1125.9|1066.7|1054.8|1120|933.3|963|995.6|900.7|915.6|803|844.4|788.1|767.4|788.1|773.3|767.4|800|800|814.8|829.6|874.1|874.1|829.6|835.6|791.1|791.1|800|826.7|883|885.9|794.1|788.1|829.6|888.9|859.3|921.5|1022.2|1081.5|977.8|948.1|942.2|948.1|974.8|838.5|856.3|998.5|1037|1096.3|1134.8|1259.3|1280|1128.9|1063.7|1081.5|1200|1268.2|1451.9|1451.9|1508.2|1585.2|1659.3|1531.9|1626.7|1748.2|1774.8|1555.6|1528.9|1534.8|1502.2|1490.4|1520|1502.2|1520|1469.6|1454.8|1502.2|1511.1|1520|1525.9|1525.9|1570.4|1540.7|1629.6|1626.7|1481.5|1466.7|1478.5|1274.1|1318.5|1303.7|1200|1140.7|1161.5|1155.6|1125.9|1128.9|1170.4|1188.1|1244.4|1277|1274.1|1087.4|1146.7|1244.4|1244.4|1208.9|1229.6|1312.6|1288.9|1111.1|1108.1|1081.5|1081.5|1037|1037|1069.6|1051.9|1037|942.2|960|880|888.9|936.3|974.8|939.3|897.8|933.3|930.4|1037|1037|921.5|859.3|891.6|808.1|821.6|888.9|915.8|915.8|913.1|915.8|983.2|980.5|945.5|983.2|1042.4|1050.5|1077.4
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|524|530|526|525|524|556|546|551|562|586|588|595|594|600|597|648|623|629|638|626|631|638|635|575|540|580|609|605|599|595|616|632|630|619|637|626|635|649|680|680|668|676|690|698|714|686|675|678|680|676|677|670|691|700|688|688|670|700|705|698|685|688|701|705|733|760|760|733|732|725|729|760|771|762|776|805|831|783|730|724|719|704|730|740|726|723|762|758|750|719|672|661|647|632|645|620|624|606|606|620|629|630|635|639|645|632|662|661|658|669|661|695|649|640|624|667|677|593|555|550|542|557|570|573|558|587|585|602|595|610|592|615|603|640|668|670|685|685|689|690|695|715|745|755|765|729|722|730|739|780|781|805|779|769|780|774|778|780|765|770|780|803|805|801|817|820|814|834|840|852|824|845|848|815|811|802|779|776|755|770|797|788|749|751|767|778|724|743|714|725|748|759|711|748|703|682|639|665|680|612|619|621|659|685|733|750|769|770|755|741|763|785|780|785|790|799|809|799|800|804|815|800|821|819|820|814|824|774|735|738|733|715|715|726|727|704|633|609|620|621|618|620|633|610|595|574|620|625|600|593|609|610
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|519|550|544|555|551|535|540|535|549|579|585|590|580|598|583|599|600|610|610|614|620|649|641|637|580|595|585|580|603|618|597|590|583|549|504|510|457|464|473|470|470|498|518|528|533|532|539|538|540|550|550|533|536|542|539|533|516|527|531|516|521|520|535|543|552|566|582|580|563|526|505|497|483|478|502|485|494|494|498|495|456|430|440|448|450|464|454|440|430|435|440|434|408|399|390|382|378|365|363|380|380|376|386|394|388|399|405|400|394|399|397|404|355|355|360|358|350|351|330|319|313|330|321|326|338|360|361|364|367|370|364|384|358|370|389|380|384|388|394|405|414|438|448|450|458|438|424|435|440|436|438|445|455|460|469|460|443|430|425|429|443|446|448|449|446|455|448|465|469|494|494|513|504|482|456|428|415|418|413|418|425|424|420|420|414|405|392|392|368|352|389|403|325|338|325|318|285|283|285|287|294|297|303|309|328|336|341|345|348|334|343|345|360|360|360|379|379|380|380|388|387|384|367|370|395|401|409|418|407|422|422|415|405|405|420|417|347|348|344|320|336|353|364|368|354|347|353|362|359|369|360|364
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4485|4330|4130|4150|4130|4500|4700|4800|4870|4915|4760|4750|4640|4655|4730|4650|4650|4700|4375|4355|4400|4370|4320|4375|4365|4350|4250|4090|4000|4020|4070|4150|4175|4175|4110|4135|4000|3850|3790|3550|3630|3870|3890|3725|3760|3720|3755|3715|3765|3750|3805|3750|3860|3830|3775|3750|3740|3890|3925|3895|3950|3950|3975|4035|4070|4095|4075|4040|3960|4050|4055|4160|4225|4240|4240|4220|4100|4090|4075|4100|3960|3890|4140|4150|3925|4030|4035|4025|4025|3955|4135|4150|4100|4000|4095|4175|4125|4120|4180|4285|4250|4260|4020|3870|3820|3825|3900|3900|3790|3805|3460|3605|3450|3400|3235|3350|3315|3195|2965|2900|2655|2900|2985|2985|3000|3165|3165|3130|3080|3090|3050|3105|2890|3045|3100|3025|3220|3245|3325|3245|3265|3400|3500|3525|3550|3435|3485|3525|3520|3570|3605|3610|3615|3635|3675|3675|3635|3680|3600|3580|3600|3595|3600|3600|3655|3540|3475|3540|3570|3615|3700|3695|3685|3735|3650|3480|3440|3310|3190|3250|3345|3365|3265|3200|3170|3190|3005|2880|2575|2580|2650|2625|2545|2490|2470|2325|2175|2275|2350|2275|2300|2240|2365|2475|2675|2750|2700|2680|2725|2650|2800|2840|2850|2700|2690|2695|2650|2680|2695|2700|2725|2700|3005|2550|2675|2775|2800|2790|2690|2740|2635|2600|2575|2665|2425|2325|2290|2265|2175|2095|2145|2195|2260|2195|2065|2025|2040|2075|2025|2040|2075|2085
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|450|450|444|468|477|480|475|462|465|490|499|501|510|519|518|518|520|505|498|493|522|539|544|527|512|503|508|496|489|495|469|508|504|469|452|433|442|443|454|459|458|473|494|500|511|508|507|521|499|505|514|508|516|525|529|517|500|516|527|514|514|510|517|522|521|528|545|543|545|545|554|563|567|553|560|565|578|570|567|559|544|537|547|551|541|552|560|548|524|533|529|525|515|514|519|513|514|500|494|485|480|479|482|490|471|452|489|495|464|455|450|475|413|390|394|415|420|400|387|390|389|422|433|442|457|482|480|485|468|463|455|490|440|455|471|469|460|480|497|498|521|548|570|572|572|562|564|577|574|577|581|579|580|570|577|584|568|568|575|567|580|587|585|582|558|552|531|538|524|526|536|548|548|540|506|504|507|501|498|492|510|505|498|490|493|495|451|448|440|432|450|455|429|443|429|430|425|428|425|426|443|429|445|446|453|475|465|455|455|447|443|465|475|476|471|475|482|461|475|451|469|465|486|485|499|500|505|506|500|515|515|514|507|519|513|474|455|452|467|435|435|440|447|465|457|436|456|462|465|479|479|480
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|993|995|927|950|955|995|953|950|887|935|974|960|973|1030|1050|1030|1040|1060|934|975|969|923|918|915|841|835|847|908|897|862|870|925|880|804|775|790|739|720|740|740|711|752|800|792|850|854|849|855|840|865|875|862|870|870|845|820|778|816|830|831|828|826|802|827|854|878|884|871|871|866|864|841|845|828|859|862|855|842|840|856|795|780|746|737|743|768|765|749|750|780|794|779|740|743|749|730|712|695|658|693|672|672|689|710|710|695|719|727|710|745|715|724|647|638|615|588|605|585|580|570|521|544|530|540|562|575|559|553|559|560|550|590|530|560|560|555|599|615|610|711|566|571|575|590|593|570|573|586|591|605|594|632|644|638|649|654|655|656|652|674|677|677|676|681|695|684|675|710|708|689|684|714|734|732|734|730|722|730|669|665|698|690|681|680|690|707|698|714|704|709|715|720|676|690|683|639|631|654|670|677|670|692|724|737|760|775|758|768|767|740|769|775|771|780|759|774|775|768|750|773|768|747|736|735|769|778|794|783|775|824|779|750|724|778|770|750|719|714|635|539|564|568|578|582|569|579|580|595|598|612|620|618
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|728|700|683|707|725|728|711|712|691|759|740|735|740|780|812|825|818|808|802|840|833|850|837|836|831|830|825|775|750|785|795|810|825|806|792|791|790|823|865|870|855|868|874|830|815|817|825|823|814|825|825|810|819|819|817|826|836|844|838|859|849|903|925|930|939|959|955|935|938|945|957|965|964|948|962|967|934|931|920|901|908|896|902|915|905|918|919|920|899|867|889|882|862|841|830|839|820|805|805|825|816|818|818|830|837|827|823|805|799|794|796|810|712|709|705|710|705|705|640|647|628|646|656|656|680|727|729|734|733|723|695|725|717|737|766|760|780|780|796|812|829|952|965|961|969|966|935.9|938.8|905.8|929.1|931.1|970.9|980.6|980.6|1000|960.2|951.5|955.3|964.1|945.6|951.5|955.3|956.3|980.6|1000|1000|1009.7|1009.7|1009.7|1029.1|1038.8|1068|1087.4|1038.8|1048.5|1019.4|1038.8|1058.3|968.9|961.2|990.3|961.2|930.1|955.3|970.9|980.6|921.4|890.3|854.4|859.2|873.8|892.2|859.2|864.1|842.7|829.1|796.1|838.8|835.9|835|853.4|869.9|873.8|871.8|873.8|867|864.1|878.6|864.1|868|859.2|859.2|863.1|868.9|867|873.8|868|848.5|857.3|838.8|839.8|840.8|852.4|864.1|884.5|931.1|961.2|935.9|901|911.7|897.1|883.5|880.6|905.8|902.9|893.2|902.9|912.6|896.1|899|889.3|904.9|883.5|872.8|844.7|867|828.2|827.2|805.8|806.8|810.7|801
04790|946345|/equities/sundrug-co-ltd|TOPIX500|227.5|225|235|243.8|245|256.2|260|265|280|287.5|306.2|320|321.2|322.5|315|321.2|278.8|300|311.2|301.2|275|278.8|272.5|273.8|252.5|262.5|275|263.8|245.8|260.4|296.9|308.3|318.7|354.2|360.4|372.9|390.6|402.1|406.2|401|404.2|425|434.4|438.5|442.7|442.7|442.7|440.6|443.7|468.7|497.9|499|507.3|511.5|526|526|535.4|541.7|541.7|541.7|541.7|541.7|520.8|511.5|514.6|510.4|506.2|505.2|500|468.7|447.9|458.3|442.7|440.6|444.8|442.7|415.6|400|395.8|385.4|369.8|347.2|355.9|357.6|366.3|373.3|369.8|366.3|395.8|407.1|427.1||399.3|381.1|373.3|368.9|366.3|363.7|348.1|348.1|341.1|340.3|342.9|352.4|364.6|387.2|386.3|399.3|399.3|399.3|416.7|373.3|325.5|338.5|323.8|321.2|316.8|317.7|319.4|320.3|325.5|325.5|325.5|312.5|274.3|283|290.8|269.1|295.1|312.5|350.7|364.6|389.9|414.5|410.2|405.1|397.9|397.9|397.9|455.7|470.2|497|505.6|497.7|506.4|488.3|495.5|505.6|499.9|513.6|523.7|542.5|531.7|532.4|547.6|557.7|549.8|543.3|528.1|520.8|535.3|554.8|564.2|542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1962.1|2030.3|2234.8|2454.5|2500|2272.7|2272.7|2287.8999|2340.8999|2500|2424.2|2378.8|2386.3999|2386.3999|2348.5|2227.3|2227.3|2272.7|2310.6001|2348.5|2363.6001|2462.1001|2560.6001|2416.7|2090.8999|2401.5|2575.8|2689.3999|2878.8|2892.6001|2913.2|2823.7|2754.8|2747.8999|2754.8|2754.8|2754.8|2754.8|2782.3999|2754.8|2754.8|2754.8|2624|2568.8999|2630.8999|2479.3|2465.6001|2479.3|2410.5|2582.6001|2672.2|2754.8|2858.1001|2885.7|2823.7|2892.6001|2961.3999|2995.8999|2961.3999|2961.3999|3071.6001|3064.7|3126.7|3133.6001|3112.8999|3099.2|3099.2|2995.8999|2989|3030.3|3016.5|2837.5|2858.1001|2927|2995.8999|2995.8999|3030.3|3030.3|3236.8999|3236.8999|3186.8|3161.8|3149.3|3161.8|3136.7|3136.7|3136.7|3130.5|3099.2|3105.3999|2880|2830|2817.3999|2817.3999|2848.7|2817.3999|2836.2|2823.7|2817.3999|2817.3999|2817.3999|2848.7|2911.3|2898.8|2880|3211.8999|3287|3337.1001|3368.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1290|1290|1290|1250|1340|1440|1480|1520|1460|1450|1510|1520|1470|1490|1520|1500|1490|1460|1470|1470|1480|1410|1400|1390|1410|1230|1240|1270|1240|1170|1170|1170|1200|1150|1160|1140|1150|1090|1090|1110|1150|1170|1190|1210|1200|1210|1230|1250|1320|1320|1280|1360|1350|1350|1300|1280|1320|1370|1390|1380|1380|1330|1340|1420|1440|1510|1500|1400|1370|1410|1410|1370|1320|1360|1380|1370|1410|1360|1390|1370|1300|1300|1250|1230|1310|1320|1320|1330|1320|1270|1250|1210|1210|1230|1200|1150|1130|1130|1120|1080|1090|1130|1170|1170|1070|1110|1130|1110|1160|1240|1270|1100|1110|1130|1100|1040|1020|1030|972|870|919|895|897|880|919|927|920|929|930|920|936|893|904|928|933|975|979|963|945|997|1050|1140|1190|1190|1170|1170|1210|1170|1160|1190|1210|1250|1280|1290|1310|1280|1220|1240|1250|1270|1280|1270|1280|1300|1300|1310|1340|1310|1340|1390|1440|1510|1520|1440|1430|1380|1380|1360|1380|1390|1340|1300|1390|1340|1330|1310|1390|1390|1380|1380|1460|1210|1200|1170|1150|1060|1060|1080|1020|974|945|940|964|958|970|968|970|979|947|924|921|920|946|947|958|974|944|933|949|920|911|926|930|960|987|990|975|999|1010|1020|1040|1010|1020|955|951|935|904|909|846|846|855|863|873|863|845|833|849|865|863|843|853
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|200|211.2|206.2|212.5|220|215|223.8|217.5|232.5|245|247.5|248.8|248.8|250|243.8|238.8|237.5|245|243.8|241.2|247.5|240|233.8|232.5|218.8|225|232.5|225|221.2|226.2|242.5|245|243.8|225|230|237.5|243.8|241.2|256.2||235|246.2|248.8|256.2|266.2|287.5|293.8|293.8|288.8|283.8|282.5|287.5|298.8|298.8|302.5|300|320|335|331.2|332.5|338.8|342.5|343.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|477|515|550|570|570|581|630|647|660|747|763|779|806|849|831|841|845|832|849|879|890|898|880|872|805|894|909|833|814|797|787|780|793|809|820|800|782|800|833|832|850|909|910|950|969|971|977|1000|984|1020|997|1020|1040|1040|1010|970|955|990|1010|1010|1020|1030|1030|1070|1080|1080|1060|1050|1060|1060|1100|1020|1040|1060|1040|1050|991|989|985|950|919|880|915|930|979|979|951|960|940|899|910|910|879|859|860|848|878|850|849|833|835|839|855|855|860|808|789|800|777|809|796|785|737|738|702|716|740|721|645|646|650|676|680|718|720|783|780|760|792|785|782|795|785|788|776|770|853|919|920|995|981|940|906|932|928|875|899|930|930|940|940|950|969|982|995|980|959|950|945|930|916|920|899|896|915|898|914|920|931|861|864|867|857|839|835|825|825|815|805|822|824|819|798|800|826|812|800|820|781|810|849|860|750|775|745|720|684|675|675|680|713|675|775|800|831|828|849|840|805|839|899|905|920|930|930|946|950|929|940|961|962|952|966|960|1040|1060|1040|1090|1120|1140|1100|1090|1080|1190|1040|955|898|874|838|835|855|871|865|858|860|846|838|858|869|879|890|882
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3650|3460|3420|3720|3680|3620|3710|3570|3780|4120|4150|4170|4320|4510|4600|4500|4680|4840|4720|4740|4590|4320|4140|4190|3940|3870|4140|4430|4330|4250|4240|4640|4580|4540|4630|4840|4570|4680|4890|4930|5000|5370|5380|5320|5650|5630|5580|5550|5590|5760|5700|5530|5680|5740|5740|5530|5480|5710|5970|5940|5770|5820|5880|5980|6140|6290|6400|6290|6390|6550|6690|6640|6640|6450|6460|6650|6500|6590|6680|6450|6180|5990|5940|6120|6280|6350|6270|6300|6080|5950|5840|5780|5600|5650|5780|5800|5750|5580|5300|5300|5150|5420|5390|5450|5580|5300|5430|5460|5120|4980|4900|5050|4420|4690|4600|4530|4700|4800|4040|4090|4130|4550|4500|4600|4800|4790|4890|5070|5100|4850|4690|5000|4930|5150|5360|5770|6000|6180|6180|6390|6490|6220|5800|5790|5800|5800|5900|6030|6070|5600|5660|5750|6120|6380|6350|6410|6530|6500|6330|6390|6490|6550|6540|6930|6730|6710|6540|6530|6480|6730|6420|5950|5950|5950|6130|5990|5850|5850|5740|5720|5930|5910|5830|5600|5770|6150|6140|6160|5990|6000|6200|6200|5600|5460|5430|5250|5090|5300|5320|5310|5180|5280|5390|5550|6000|6240|6250|6090|6130|6100|6320|6420|6380|6400|6290|6290|6250|6000|6030|5980|6120|6280|6300|6560|6770|6700|6760|6940|6640|6750|6600|6690|6500|6500|6600|6110|5690|5700|5800|5470|5500|5500|5690|5720|5650|5510|5510|5820|5600|5930|5940|5950
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2265|2335|2315|2400|2480|2525|2545|2510|2430|2570|2560|2570|2545|2715|2655|2585|2485|2545|2550|2565|2550|2490|2410|2290|2225|2215|2420|2565|2490|2505|2600|2865|2900|2770|2865|2740|2785|2835|3045|3005|3000|3115|3100|3240|3490|3495|3565|3575|3580|3635|3640|3550|3655|3550|3500|3495|3460|3550|3585|3560|3615|3685|3735|3780|3795|3900|4020|4100|4090|4080|4105|4020|4070|4010|4080|4090|4005|3980|3890|3835|3740|3490|3510|3515|3550|3665|3710|3715|3650|3695|3690|3725|3450|3425|3360|3420|3350|3200|3095|3140|3195|3165|3195|3365|3365|3415|3510|3625|3350|3325|3295|3340|3075|2985|2925|2895|2970|2845|2720|2670|2625|2720|2775|2800|2910|3095|2980|2985|2895|2920|2815|2990|2960|3050|3070|3200|3300|3310|3325|3705|3530|3255|3045|3105|3090|2990|2995|3040|3050|3050|3110|3195|3245|3305|3295|3235|3300|3360|3370|3395|3540|3575|3410|3435|3370|3355|3275|3390|3400|3465|3485|3515|3545|3530|3535|3525|3550|3555|3460|3475|3580|3545|3375|3360|3345|3440|3470|3530|3470|3485|3630|3745|3465|3495|3330|3210|3175|3210|3240|3275|3360|3125|3225|3245|3315|3450|3385|3395|3235|3320|3340|3465|3415|3435|3350|3380|3405|3400|3425|3390|3400|3325|3400|3415|3520|3595|3630|3695|3740|3925|3880|3750|3720|3875|4090|3645|3355|3400|3245|3130|3100|3110|3215|3220|3220|3095|3120|3250|3260|3320|3375|3420
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|346|373|398|415|405|422|428|456|465|471|447|444|440|443|460|474|468|463|466|473|477|470|458|425|405|395|408|410|408|416|410|428|440|444|450|438|430|400|429|414|431|438|448|455|485|486|498|489|501|515|507|502|505|506|506|496|490|495|505|513|492|500|510|510|515|544|558|540|537|549|559|564|595|584|580|583|578|589|580|564|530|520|528|537|547|572|604|535|534|538|534|530|511|500|498|494|491|483|473|475|460|491|495|492|483|483|500|520|480|480|477|465|434|436|440|434|419|418|394|385|393|408|418|440|449|466|459|470|448|446|438|447|440|440|485|490|500|491|501|519|517|540|535|539|540|510|529|525|519|530|534|544|572|572|569|595|598|598|588|598|597|598|597|585|585|584|561|576|563|560|589|600|605|600|603|591|577|580|581|593|609|605|580|601|613|617|550|552|555|561|560|560|523|528|520|480|455|475|485|471|499|500|525|520|520|544|540|551|540|532|544|550|553|562|559|573|566|560|549|554|569|550|591|580|618|640|643|624|612|635|600|604|574|579|543|550|489|450|425|407|417|421|410|415|398|400|412|408|415|420|422|430
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1380|1410|1460|1450|1510|1540|1980|2060|2320|2390|2180|2180|2030|1900|2010|2040|2030|2110|1890|1780|1750|1820|1740|1670|1660|1720|1650|1600|1530|1490|1500|1480|1500|1500|1600|1620|1600|1590|1650|1630|1650|1600|1610|1590|1580|1510|1500|1480|1490|1480|1510|1490|1510|1470|1470|1460|1410|1340|1370|1380|1380|1420|1390|1390|1380|1400|1410|1420|1350|1280|1230|1220|1230|1230|1250|1260|1210|1100|1100|1070|1040|1010|1070|1080|1090|1110|1120|1130|1120|1120|1130|1150|1110|1070|1130|1140|1030|1050|1030|1040|1020|1050|1040|1070|1080|1040|1060|1060|1090|1050|990|1040|970|989|920|975|967|929|841|813|797|870|876|898|900|929|918|929|920|921|921|957|880|930|978|985|995|990|994|1090|1070|1150|1150|1130|1150|1170|1090|1120|1050|1070|1050|1070|1110|1100|1130|1160|1120|1130|1130|1120|1170|1170|1110|1150|1210|1220|1250|1280|1260|1270|1290|1320|1330|1340|1250|1230|1200|1150|1100|1160|1180|1190|1200|1210|1180|1220|1180|1170|1080|1030|1110|1060|991|910|908|907|853|880|900|809|814|765|785|804|856|895|898|895|907|885|880|910|905|895|890|893|902|885|893|928|895|865|881|834|869|880|866|825|765|780|768|755|720|733|691|667|638|626|600|580|607|628|652|633|598|595|593|609|565|558|565|569
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|669|695|704|734|714|729|750|757|776|816|820|820|810|835|863|880|892|842|828|832|841|745|730|710|699|662|732|765|759|732|742|765|750|732|772|780|777|798|809|815|852|934|969|1000|1030|1050|1060|1040|1050|1080|1080|1080|1130|1160|1150|1130|1120|1160|1180|1050|1030|1060|1080|1110|1140|1130|1160|1180|1120|1120|1150|1170|1170|1180|1220|1270|1160|1170|1180|1200|1140|1130|1190|1220|1230|1330|1390|1380|1280|1180|1150|1020|1020|1040|1030|1050|1090|1070|1050|1060|975|855|800|796|798|780|798|798|799|812|833|822|717|720|715|722|725|719|688|711|695|736|680|686|699|719|728|730|719|694|645|712|693|695|715|740|775|777|763|780|764|799|800|795|800|800|792|794|775|770|775|781|800|793|791|810|810|792|795|778|795|802|805|810|817|800|798|805|809|818|804|821|848|850|844|845|840|845|834|841|860|862|853|808|810|815|785|778|775|774|795|818|811|830|754|738|709|720|735|685|705|671|680|669|712|757|755|754|771|790|768|763|735|729|706|706|705|700|700|679|700|699|692|697|714|745|758|758|709|722|709|707|708|720|685|667|660|670|668|644|646|645|650|650|638|630|636|644|650|660|678|673
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2560|2680|2760|3100|2800|2720|2780|2860|2700|2940|2980|3000|3200|3140|3360|3400|3300|3280|3160|3300|3280|2880|2840|2900|2660|2280|2460|2500|2460|2500|2640|2880|2760|2580|2340|2360|2560|2660|2820|2780|2840|2900|3020|3060|3180|3200|3240|3220|3280|3300|3420|3380|3340|3280|3180|3020|2920|3060|3080|3060|3120|3100|3200|3320|3340|3420|3400|3320|3360|3500|3520|3540|3560|3480|3480|3460|3320|3300|3280|3260|3240|3100|3120|3140|3200|3280|3320|3360|3360|3360|3380|3360|3360|3340|3340|3260|3220|3120|3040|2980|2940|2840|2880|2940|2940|2900|2940|3000|2840|2800|2860|2860|2440|2540|2400|2380|2320|2280|2300|2280|2240|2320|2320|2420|2480|2480|2460|2460|2360|2380|2340|2480|2380|2440|2500|2580|2620|2640|2620|2580|2620|2880|2960|3000|3020|3020|2960|2980|2800|2740|2820|2760|2760|2760|2800|2860|2840|2840|2880|2900|3000|3040|3100|3160|3120|3120|3100|3300|3240|2960|2840|2880|2900|2880|2860|2800|2780|2840|2760|2740|2840|2820|2840|2800|2980|2780|2800|2640|2600|2520|2680|2640|2480|2560|2480|2360|2280|2260|2240|2240|2280|2320|2340|2420|2500|2540|2500|2560|2520|2600|2500|2620|2600|2620|2460|2340|2440|2600|2640|2560|2640|2600|2640|2620|2540|2520|2480|2540|2540|2680|2700|2700|2620|2520|2540|2500|2200|2180|2260|2000|1998|1960|1910|1900|1892|1850|1828|1804|1804|1806|1820|1700
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3640|3600|3520|3550|3510|3380|3640|3630|3600|3640|3560|3600|3320|3320|3230|3300|3120|3090|3020|2990|2990|3020|2990|2840|2830|2820|2730|2650|2600|2520|2570|2560|2670|2730|2430|2400|2400|2290|2460|2430|2440|2360|2440|2440|2250|2160|2090|2090|2020|2060|2070|1990|2050|2060|2060|1980|1900|1900|1880|1850|1850|1900|1920|1950|1960|1970|1980|1950|1940|1810|1810|1840|1810|1800|1810|1800|1730|1670|1700|1720|1650|1600|1590|1750|1750|1780|1770|1720|1640|1700|1750|1780|1700|1650|1640|1670|1550|1490|1470|1530|1490|1480|1440|1460|1460|1420|1380|1380|1370|1330|1330|1350|1230|1220|1190|1200|1200|1200|1150|1150|1140|1140|1140|1130|1140|1160|1130|1150|1150|1120|1120|1150|1060|1100|1160|1140|1180|1200|1220|1250|1230|1230|1210|1210|1210|1200|1200|1250|1250|1210|1200|1180|1200|1210|1240|1230|1220|1210|1240|1240|1260|1280|1280|1250|1240|1240|1240|1230|1220|1210|1210|1210|1210|1220|1230|1270|1280|1250|1210|1230|1300|1270|1280|1230|1300|1340|1320|1290|1290|1310|1340|1320|1290|1300|1240|1150|1120|1190|1200|1200|1230|1250|1310|1310|1320|1340|1350|1330|1360|1390|1360|1330|1340|1350|1310|1300|1300|1310|1340|1340|1340|1330|1320|1280|1340|1360|1360|1390|1380|1400|1380|1400|1390|1430|1420|1400|1360|1410|1380|1310|1290|1320|1300|1340|1290|1270|1260|1270|1280|1310|1300|1280
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2150|2160|2140|2180|2020|2030|2060|2100|2040|2150|2250|2360|2380|2350|2300|2200|2190|2180|2230|2200|2140|2020|2020|1970|1880|1830|1800|1800|1770|1770|1820|1800|1830|1720|1740|1690|1740|1780|1860|1790|1820|1910|1920|1900|1900|1890|1850|1830|1780|1870|1880|1810|1810|1800|1830|1790|1740|1790|1780|1780|1760|1780|1840|1830|1870|1940|2040|1890|1790|1780|1780|1780|1790|1760|1770|1790|1790|1750|1710|1720|1750|1780|1820|1810|1790|1810|1820|1790|1810|1830|1790|1860|1730|1690|1680|1750|1770|1690|1610|1560|1540|1570|1560|1560|1560|1450|1500|1520|1600|1630|1610|1510|1460|1380|1350|1400|1360|1350|1280|1320|1330|1340|1360|1350|1340|1390|1330|1430|1410|1380|1380|1390|1330|1360|1350|1370|1380|1430|1520|1530|1530|1610|1660|1670|1660|1630|1610|1650|1680|1670|1660|1680|1710|1730|1650|1640|1600|1600|1530|1580|1660|1680|1640|1730|1730|1740|1670|1680|1690|1710|1760|1740|1760|1770|1810|1870|1850|1820|1750|1750|1740|1780|1800|1810|1870|1880|1860|1930|1900|1800|1920|2020|1800|1760|1510|1440|1340|1420|1440|1390|1290|1380|1420|1460|1500|1530|1570|1490|1390|1370|1370|1420|1440|1450|1420|1430|1460|1470|1490|1440|1430|1410|1430|1420|1460|1440|1480|1500|1470|1480|1500|1510|1340|1340|1290|1300|1200|1220|1030|994|1010|1020|1020|1010|1000|960|970|960|972|975|1000|1010
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11700|11100|10000|10200|10300|9600|10200|10500|10400|10600|9300|9470|8770|8610|8510|8490|8610|9150|9150|9140|9180|9480|9280|9160|8910|9230|9090|8640|8290|8260|8350|8280|8380|8580|7850|7860|7510|7470|7700|7580|7610|7380|7610|7490|7630|7030|6940|6900|6770|6960|7060|6900|7050|6860|6770|6730|6650|6350|6440|6390|6220|6230|6190|6050|6390|6510|6740|6700|6620|6290|6200|6150|6100|6250|6060|6120|6080|6000|5640|5540|5370|5230|5320|5360|5200|5300|5310|5390|5400|5400|5550|5650|5380|5120|5380|5400|5250|5110|5270|5680|5470|5430|5450|5420|5400|5100|5140|5040|5140|5170|4800|4860|4650|4860|4460|4340|4280|4120|3980|3900|3660|3760|3860|3810|3890|3940|3930|4100|4070|3950|4040|4180|3950|4030|4200|4270|4180|4230|4420|4340|4360|4640|4730|4850|4900|4780|4720|4830|4760|4730|4760|4640|4820|4760|4590|4670|4450|4420|4420|4490|4430|4370|4460|4460|4560|4540|4400|4660|4700|4930|4890|4930|4970|5050|4840|4700|4800|4780|4550|4700|4700|4790|4790|4420|4420|4480|4500|4600|4490|4190|4380|4440|3990|3990|3890|4000|3800|3940|3960|3920|3750|3780|3870|3900|3930|3910|3970|3850|3740|3780|3870|3990|4030|4030|4030|4060|4050|4120|4170|4160|4140|3750|3910|3940|3990|4130|4060|4020|4000|4050|4120|4050|3980|4150|4250|4050|3920|3520|3500|3220|3250|3460|3560|3570|3500|3580|3550|3590|3630|3720|3520|3540
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1990|2100|2120|2330|2450|2555|2600|2355|2440|2650|2660|2640|2640|2700|2735|2675|2645|2650|2575|2680|2700|2835|2705|2580|2465|2350|2375|2475|2425|2300|2375|2475|2515|2425|2330|2305|2395|2500|2620|2545|2575|2645|2670|2735|2765|2745|2725|2740|2745|2770|2815|2745|2815|2815|2850|2745|2665|2810|2905|2800|2915|2850|2830|2860|2865|2985|3030|2990|2950|2905|2820|2845|2900|2885|2910|2995|2975|3010|2985|2995|2885|2835|2840|2835|2890|2935|2950|2885|2820|2795|2720|2800|2650|2640|2645|2675|2690|2615|2495|2415|2395|2510|2500|2535|2525|2400|2590|2650|2465|2400|2440|2485|2225|2270|2200|2270|2345|2325|2130|2150|2195|2200|2235|2245|2340|2425|2400|2370|2425|2430|2355|2410|2265|2310|2375|2350|2530|2495|2490|2500|2450|2565|2645|2655|2700|2690|2645|2695|2770|2855|2850|2845|2870|2875|2865|2775|2800|2865|2810|2800|2950|3000|2925|3025|3010|2975|2900|2905|2905|2925|2765|2885|2825|2800|2835|2695|2665|2670|2640|2600|2625|2780|2695|2455|2430|2435|2405|2395|2335|2300|2320|2410|2220|2225|2220|2150|2025|2100|2125|2145|2200|2155|2275|2340|2360|2490|2465|2465|2425|2385|2425|2440|2470|2475|2440|2475|2495|2475|2485|2475|2460|2440|2475|2435|2460|2520|2490|2525|2455|2550|2500|2545|2435|2505|2445|2350|2095|2100|2100|1975|2020|2025|2050|2070|2060|2000|2050|2060|2075|2100|2135|2115
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1180|1145|1095|1125|1110|1130|1180|1185|1190|1215|1220|1185|1100|1105|1120|1100|1070|1060|1025|1015|1025|1010|980|945|965|965|960|890|880|865|900|905|920|930|855|840|815|805|780|785|790|790|820|810|775|775|740|740|750|755|755|725|740|730|720|720|710|705|720|710|660|675|675|680|685|695|705|660|665|675|665|685|665|665|670|680|660|640|630|605|565|540|545|560|555|570|595|560|560|540|515|482.5|472.5|441.5|432.5|427.5|420|423|446.5|435.5|427.5|422.5|397.5|380|382.5|387|395|392|390|394.5|407.5|409.5|375|368.5|385|397.5|385|357.5|344|337|334.5|352.5|358|369.5|378|385|382.5|392.5|387.5|392|375|390|363|404.5|402.5|397.5|422.5|424.5|430|422.5|425|443|451|467.5|471|450|437.5|450|444.5|456.5|454|480|480|485.5|510|488.5|475|486|494.5|505|515|505|520|530|535|550|560|595|630|615|464|467.5|474.5|477|461|459.5|453|445|445|446|457.5|460|457.5|460|462.5|485|476|454.5|436|450|459|446|430|434.5|432|412|400|407.5|410|395|412.5|420|430.5|440|472.5|491.5|495|500|510|515|515|520|530|525|525|535|520|520|520|515|525|520|520|525|535|545|555|520|520|530|515|479|465|469.5|470|477|438|438.5|427|409|417.5|422|427|437.5|436.5|436.5|440.5|434|435|444.5|444.5|425
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3200|3225|3100|3350|3370|3580|3725|3750|3775|3800|3750|3785|3755|3830|3950|4035|3525|3400|3025|2975|2995|2925|2845|2895|2845|2790|3000|2850|2875|2705|2750|2750|2725|2530|2595|2725|2815|2800|2800|2800|2885|3015|2980|3070|3080|3100|3135|3145|3115|3190|3200|3115|3200|3200|3250|3225|3095|3100|3060|3100|3165|3200|3195|3230|3265|3350|3385|3400|3415|3375|3500|3535|3520|3460|3540|3580|3500|3500|3380|3275|3230|3080|3135|3130|3250|3250|3385|3380|3319.8999|3343.1001|3398.8|3477.7|3482.3999|3208.3999|3018.1001|3036.6001|2925.2|2934.5|2846.3|2860.2|2837|3036.6001|3110.8999|3115.6001|3069.1001|3148.1001|3273.3999|3273.3999|3250.2|3449.8999|3626.3|3761|2892.7|2878.8|2994.8|3064.5|3064.5|3110.8999|2623.3999|2702.3|2832.3|2967|3013.3999|3018.1001|3018.1001|3185.2|3180.6001|3222.3999|3157.3999|3041.3|2957.7|3227|2925.2|3064.5|3138.8|3203.8|3338.3999|3361.7|3361.7|3459.2|3343.1001|3473.1001|3435.8999|3552|3668.1001|3579.8999|3491.7|3528.8|3552|3612.3999|3709.8999|3937.3999|3844.5|3714.5|3714.5|3714.5|3737.8|3779.5|3784.2|3853.8|3858.5|3942.1001|3946.7|3946.7|4039.6001|4016.3|3960.6001|4104.6001|4016.3|4174.2002|4132.3999|4341.3999|4364.6001|4350.7002|4178.8999|4225.2998|4160.2998|4109.2002|4127.7998|4016.3|4178.8999|4062.8|4039.6001|4109.2002|4086|4155.6001|4086|4202.1001|4178.8999|4178.8999|4457.3999|4736|4689.6001|4341.3999|4132.3999|4034.8999|3807.3999|4178.8999|4178.8999|4155.6001|4155.6001|3988.5|4002.3999|4178.8999|4401.7002|4643.2002|4782.5|4736|4828.8999|4921.7998|5246.7998|5386.1001|5525.3999|5571.7998|5618.2002|5804|5804|5850.3999|5571.7998|5664.7002|5711.1001|5246.7998|5478.8999|4503.8999|4921.7998|4968.2002|4828.8999|4875.2998|4736|5061.1001|4503.8999|4369.2002|4225.2998|4327.3999|4513.2002|3575.2|3598.5|3621.7|3459.2|3273.3999|3412.7|3389.5|3482.3999|3491.7|3412.7|3621.7|3654.2|3668.1001|3807.3999|3877|3853.8|3663.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1541.7|1575|1508.3|1516.7|1483.3|1500|1516.7|1500|1483.3|1466.7|1450|1466.7|1516.7|1516.7|1566.7|1508.3|1516.7|1491.7|1491.7|1500|1500|1450|1391.7|1333.3|1308.3|1308.3|1333.3|1291.7|1316.7|1300|1341.7|1366.7|1333.3|1358.3|1358.3|1366.7|1416.7|1441.7|1466.7|1441.7|1475|1541.7|1541.7|1550|1558.3|1550|1541.7|1541.7|1541.7|1541.7|1541.7|1500|1566.7|1558.3|1508.3|1466.7|1483.3|1516.7|1533.3|1550|1550|1558.3|1566.7|1575|1591.7|1683.3|1708.3|1650|1641.7|1575|1583.3|1583.3|1583.3|1591.7|1625|1633.3|1625|1591.7|1583.3|1575|1541.7|1516.7|1533.3|1550|1575|1550|1541.7|1541.7|1525|1525|1541.7|1550|1541.7|1533.3|1550|1500|1458.3|1441.7|1416.7|1408.3|1383.3|1408.3|1416.7|1425|1433.3|1441.7|1475|1475|1450|1425|1450|1466.7|1366.7|1366.7|1350|1366.7|1375|1375|1358.3|1350|1350|1358.3|1358.3|1333.3|1316.7|1375|1375|1383.3|1316.7|1325|1341.7|1416.7|1316.7|1300|1300|1333.3|1433.3|1441.7|1416.7|1416.7|1441.7|1416.7|1450|1458.3|1458.3|1466.7|1433.3|1458.3|1466.7|1458.3|1458.3|1458.3|1441.7|1458.3|1458.3|1466.7|1466.7|1516.7|1508.3|1491.7|1483.3|1500|1516.7|1508.3|1516.7|1491.7|1500|1491.7|1500|1525|1533.3|1516.7|1533.3|1541.7|1500|1500|1500|1458.3|1450|1425|1483.3|1500|1500|1400|1433.3|1500|1500|1516.7|1516.7|1433.3|1541.7|1541.7|1458.3|1375|1358.3|1375|1316.7|1283.3|1283.3|1258.3|1300|1466.7|1458.3|1525|1500|1541.7|1533.3|1500|1491.7|1483.3|1566.7|1575|1600|1558.3|1541.7|1541.7|1541.7|1500|1458.3|1433.3|1450|1441.7|1458.3|1375|1416.7|1416.7|1358.3|1258.3|1208.3|1233.3|1208.3|1208.3|1233.3|1233.3|1175|1141.7|1108.3|1116.7|1083.3|1058.3|1058.3|1116.7|1091.7|1116.7|1075|1066.7|1066.7|1066.7|1141.7|1141.7|1100|1133.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1040|1070|1070|1050|1060|1060|1060|1000|1010|994|993|1020|1020|1040|1030|1020|1010|968|970|985|986|1000|980|1010|954|949|950|965|965|930|930|965|965|950|982|989|979|980|1020|1010|999|1010|1020|1020|1030|1020|1010|1010|1010|998|1000|1010|1040|1030|1070|1070|1120|1140|1170|1170|1170|1160|1170|1190|1190|1230|1260|1230|1220|1200|1200|1200|1200|1180|1220|1230|1200|1150|1170|1120|1100|1100|1100|1120|1110|1120|1110|1120|1090|1120|1140|1180|1110|1100|1100|1130|1100|1100|1060|1070|1060|1060|1060|1060|1070|1060|1050|1060|1040|1040|1060|1070|1050|1050|1020|1050|1090|1090|1010|994|995|999|1000|1010|1000|1050|1030|1040|1030|1010|992|1040|1020|1040|1030|1050|1070|1060|1070|1090|1070|1080|1100|1080|1130|1120|1100|1110|1140|1090|1100|1110|1100|1100|1110|1110|1090|1080|1100|1070|1090|1090|1100|1100|1130|1140|1110|1100|1100|1140|1140|1170|1190|1200|1190|1200|1090|1090|1080|1060|1100|1100|1080|1090|1100|1120|1120|1140|1100|1080|1120|1150|1100|1110|1150|1190|1150|1120|1120|1140|1200|1190|1250|1250|1250|1250|1270|1290|1290|1290|1290|1290|1290|1300|1300|1280|1280|1290|1260|1270|1270|1250|1210|1200|1200|1210|1220|1210|1210|1220|1210|1230|1200|1190|1110|1080|1070|1080|1080|1080|1080|1080|1090|1080|1080|1090|1090|1100|1090|1100|1070|1070
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|838|842|840|848|848|846|850|840|825|830|801|790|800|830|803|784|790|775|773|780|781|774|780|755|745|730|750|749|764|730|730|735|730|730|735|731|745|750|770|760|770|769|765|766|772|769|775|770|765|785|790|775|810|804|815|800|776|780|824|800|798|802|830|820|818|846|856|845|845|840|846|850|840|841|840|840|845|845|845|799|809|793|794|794|799|805|800|800|800|801|800|802|780|795|775|779|777|799|800|790|800|790|800|792|810|800|806|810|823|830|832|851|781|800|800|794|800|789|750|750|725|758|770|740|745|780|790|789|780|748|710|789|775|775|755|756|795|799|800|800|797|808|808|830|835|802|796|800|800|802|800|824|838|824|815|820|810|805|810|805|810|820|840|845|850|850|845|840|835|835|849|835|835|859|865|860|805|800|800|793|800|800|770|800|790|818|800|845|831|845|849|860|850|860|860|880|810|840|853|800|815|853|870|851|888|900|900|900|900|880|900|910|924|935|930|930|925|935|925|910|900|840|790|752|794|784|750|755|750|758|759|760|780|790|758|731|739|750|750|720|720|720|719|740|740|740|740|750|750|735|735|729
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1850|1900|1870|1980|2020|2030|2150|2220|2260|2340|2330|2380|2190|2080|2030|2050|2090|2000|1790|1720|1570|1510|1510|1470|1300|1150|1110|1080|1140|1170|1180|1300|1170|1140|1340|1330|1600|1600|1600|1600|1630|1620|1720|1670|1710|1720|1760|1760|1830|1900|1890|1890|2040|2100|2170|2080|2150|2300|2410|2410|2500|2510|2500|2620|2700|2750|2690|2650|2660|2540|2570|2800|2780|2730|2750|2770|2750|2770|2710|2760|2600|2590|2680|2690|2620|2740|2760|2850|2950|2890|2980|3000|2940|2850|2980|2940|2960|3000|2980|3160|3210|2930|2940|2920|2850|2900|2750|2850|2880|2690|2390|2430|2280|2000|1980|2030|2120|1800|1650|1670|1750|1780|1810|2020|2140|2250|2300|2020|2000|2020|2020|2200|2050|2130|2240|2270|2210|2280|2330|2340|2420|2530|2620|2560|2690|2440|2310|2380|2510|2530|2740|2850|2970|2910|2980|3040|2920|2960|2970|3030|3160|3080|2840|2900|2750|2790|2660|2850|2850|2940|2900|3020|3090|2850|2420|2330|2330|1980|2000|2050|2120|2130|2240|2200|2210|2440|2470|2390|1690|1680|1700|1740|1590|1680|1530|1230|1150|1220|1130|1060|1130|1040|1100|1250|1340|1400|1530|1560|1530|1600|1630|1630|1680|1710|1650|1810|1810|1660|1730|1800|1930|1930|2170|2200|2480|2900|3200|3350|3280|3380|3300|3430|3290|3650|3380|2650|2190|2090|1740|1700|1840|1900|1920|1950|1920|2000|2120|1620|1630|1660|1770|1780
04816|946130|/equities/toagosei-co-ltd|TOPIX500|614|640|632|660|680|670|680|710|748|804|840|854|870|910|926|960|956|970|960|992|976|978|970|916|868|810|820|842|838|812|850|886|876|848|876|894|776|774|830|834|876|910|944|966|996|1016|1022|1016|1028|1042|1042|1040|1050|1056|1070|1052|1030|1058|1072|1054|1054|1062|1088|1106|1144|1170|1156|1160|1148|1122|1136|1160|1164|1156|1192|1204|1222|1210|1188|1174|1150|1142|1162|1188|1180|1190|1186|1188|1168|1160|1136|1128|1108|1102|1132|1152|1130|1120|1070|1054|1040|1048|1040|1032|1038|1018|1012|1050|998|1010|998|1006|934|922|936|950|958|950|860|880|878|928|936|912|998|1040|1036|1038|1014|976|924|980|918|968|970|1010|1110|1136|1138|1160|1144|1210|1210|1210|1244|1240|1214|1242|1242|1226|1238|1270|1296|1296|1310|1314|1240|1246|1250|1278|1302|1322|1338|1370|1350|1330|1316|1300|1312|1336|1306|1380|1380|1376|1336|1314|1290|1270|1228|1230|1268|1216|1164|1176|1216|1222|1158|1128|1070|1074|1130|1160|1070|1100|1076|938|904|936|940|912|940|940|962|960|1058|1142|1168|1184|1196|1162|1200|1234|1250|1260|1260|1300|1292|1268|1256|1288|1288|1318|1360|1308|1360|1410|1450|1346|1298|1340|1346|1272|1236|1256|1200|1224|1046|1054|1020|940|940|906|920|924|900|860|860|870|890|920|930|928
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2485|2570|2475|2495|2490|2475|2500|2450|2530|2560|2550|2595|2625|2660|2750|2775|2810|2780|2700|2845|2815|2795|2740|2715|2625|2670|2775|2830|2795|2735|2765|2765|2715|2610|2690|2690|2715|2715|2840|2835|2850|2990|3035|3215|3265|3300|3300|3295|3265|3325|3310|3420|3435|3420|3465|3395|3325|3400|3445|3425|3470|3495|3460|3490|3530|3620|3630|3700|3705|3605|3535|3625|3635|3590|3640|3660|3540|3575|3575|3475|3440|3300|3310|3335|3290|3350|3320|3345|3335|3330|3450|3345|3240|3160|3120|3125|3100|3000|2990|3025|2995|3025|3045|3075|3100|3100|3100|3135|2995|2965|2920|3020|2815|2915|2825|2845|2890|2900|2720|2720|2640|2670|2710|2755|2815|2820|2805|2810|2820|2765|2740|2820|2825|2825|2855|2950|2995|2975|3015|3205|2825|2860|2890|2930|2925|2840|2810|2910|2945|2955|3000|3055|3090|3100|3200|3225|3185|3240|3275|3265|3285|3290|3245|3325|3285|3290|3250|3305|3250|3320|3345|3415|3425|3465|3475|3480|3465|3480|3340|3335|3380|3375|3410|3390|3446.6001|3470.8999|3432|3480.6001|3441.7|3519.3999|3597.1001|3577.7|3393.2|3446.6001|3296.1001|3155.3|3058.3|3140.8|3140.8|3140.8|3242.7|3208.7|3441.7|3446.6001|3621.3999|3980.6001|3980.6001|3975.7|3975.7|3956.3|4029.1001|4150.5|4184.5|4194.2002|4237.8999|4257.2998|4291.2998|4281.6001|4267|4233|4223.2998|4048.5|4101.8999|4029.1001|4145.6001|4199|4242.7002|4262.1001|3907.8|3927.2|3835|3723.3|3752.3999|3859.2|3961.2|4000|3616.5|3291.3|3121.3999|2883.5|2864.1001|2825.2|2835|2839.8|2810.7|2762.1001|2805.8|2825.2|2868.8999|2941.7|2941.7|2936.8999
04818|946084|/equities/toda-corp|TOPIX500|555|579|624|699|681|690|676|690|674|767|710|720|756|824|850|844|800|762|754|752|764|740|706|710|700|690|722|720|670|675|680|752|765|730|773|732|776|810|877|885|887|910|910|880|870|893|908|933|930|973|981|971|994|991|999|970|991|982|1000|986|978|1010|1020|1050|1040|1090|1120|1120|1130|1100|1100|1070|1110|1130|1160|1100|1090|1070|1040|985|975|931|939|966|980|975|977|980|950|950|945|947|930|920|901|880|857|815|816|840|839|889|866|875|890|900|920|953|925|900|905|909|849|825|820|839|850|841|785|766|775|850|850|859|876|900|894|905|908|885|885|892|849|868|868|900|929|941|930|992|928|910|883|900|892|865|869|890|894|855|868|883|900|919|926|920|920|950|955|960|999|969|905|895|900|894|875|863|862|836|838|824|830|815|808|761|770|765|752|754|773|765|749|765|777|774|771|785|782|785|809|831|785|790|750|710|698|744|754|779|770|756|765|769|800|804|805|807|760|761|779|785|787|789|789|795|783|755|749|760|760|747|732|756|793|806|811|815|805|819|797|777|765|785|825|744|680|670|623|600|608|620|625|630|632|622|620|640|655|670|665|683
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1640|1570|1700|1720|1680|1690.9|1690.9|1718.2|1709.1|1718.2|1700|1672.7|1718.2|1672.7|1718.2|1736.4|1709.1|1709.1|1727.3|1590.9|1590.9|1572.7|1545.5|1545.5|1463.6|1472.7|1500|1463.6|1427.3|1445.5|1490.9|1481.8|1509.1|1481.8|1454.5|1490.9|1490.9|1527.3|1527.3|1545.5|1590.9|1654.5|1654.5|1654.5|1636.4|1636.4|1636.4|1627.3|1627.3|1627.3|1627.3|1681.8|1681.8|1672.7|1663.6|1663.6|1709.1|1754.5|1745.5|1718.2|1736.4|1781.8|1790.9|1800|1800|1790.9|1754.5|1772.7|1727.3|1718.2|1718.2|1681.8|1709.1|1690.9|1709.1|1681.8|1681.8|1681.8|1600|1545.5|1545.5|1590.9|1590.9|1600|1618.2|1600|1609.1|1609.1|1581.8|1600|1590.9|1500|1527.3|1481.8|1454.5|1409.1|1363.6|1345.5|1345.5|1318.2|1336.4|1390.9|1409.1|1409.1|1409.1|1418.2|1400|1400|1400|1338.8|1314|1264.5|1247.9|1190.1|1223.1|1223.1|1231.4|1181.8|1157|1206.6|1247.9|1231.4|1223.1|1256.2|1264.5|1256.2|1256.2|1239.7|1239.7|1231.4|1256.2|1272.7|1289.3|1305.8|1314|1314|1338.8|1396.7|1438|1363.6|1446.3|1471.1|1454.5|1446.3|1446.3|1405|1388.4|1429.8|1487.6|1504.1|1528.9|1545.5|1520.7|1528.9|1545.5|1586.8|1595|1570.2|1504.1|1603.3|1628.1|1636.4|1677.7|1702.5|1686|1677.7|1710.7|1677.7|1694.2|1677.7|1677.7|1694.2|1694.2|1677.7|1686|1710.7|1710.7|1694.2|1669.4|1686|1694.2|1727.3|1719|1735.5|1727.3|1735.5|1760.3|1743.8|1743.8|1760.3|1776.9|1661.2|1669.4|1586.8|1504.1|1438|1562|1586.8|1570.2|1528.9|1487.6|1595|1595|1619.8|1644.6|1611.6|1611.6|1652.9|1652.9|1528.9|1520.7|1545.5|1570.2|1586.8|1603.3|1652.9|1595|1586.8|1652.9|1677.7|1677.7|1776.9|1669.4|1528.9|1512.4|1504.1|1487.6|1504.1|1471.1|1371.9|1322.3|1297.5|1355.4|1322.3|1157|1124|1107.4|1074.4|1066.1|1066.1|1082.6|1090.9|1099.2|1074.4|1099.2|1107.4|1132.2|1140.5|1157|1165.3|1140.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1145|1270|1275|1275|1265|1270|1235|1215|1280|1290|1315|1435|1350|1365|1340|1350|1355|1350|1395|1410|1410|1410|1385|1410|1350|1320|1365|1430|1450|1470|1470|1575|1595|1495|1520|1510|1510|1500|1570|1550|1575|1615|1650|1690|1715|1710|1725|1725|1735|1770|1750|1790|1825|1820|1830|1765|1760|1750|1775|1745|1730|1745|1750|1750|1750|1825|1850|1810|1810|1785|1835|1850|1875|1915|1975|1950|1915|1795|1770|1745|1715|1685|1675|1695|1700|1725|1775|1750|1675|1640|1680|1685|1675|1675|1645|1665|1660|1655|1665|1660|1655|1670|1655|1665|1685|1620|1670|1680|1620|1645|1665|1675|1580|1615|1665|1610|1665|1645|1595|1595|1595|1635|1705|1670|1700|1755|1785|1865|1825|1750|1775|1815|1830|1830|1750|1755|1825|1865|1895|1900|1955|2020|2075|2065|2065|2030|1965|2000|1965|1975|1970|2020|2040|2015|1990|1940|1995|2105|2115|2075|2025|2075|2040|2035|2035|2030|2040|2065|2050|2100|2125|2140|2195|2195|2230|2250|2200|2275|2250|2220|2125|2205|2225|2250|2225|2220|2170|2175|2155|2075|2140|2195|2100|2200|2175|2110|2045|2040|2050|2000|2050|2125|2145|2150|2195|2300|2325|2350|2375|2325|2335|2345|2295|2345|2350|2325|2385|2375|2385|2320|2325|2245|2270|2200|2365|2410|2300|2250|2215|2230|2200|2225|2225|2300|2365|2225|1920|1925|1950|1795|1820|1825|1820|1825|1775|1755|1750|1810|1825|1875|1850|1870
04821|952722|/equities/toho-holdings|TOPIX500|430|510|570|600|610|620|611|630|656|658|669|680|655|677|690|692|692|680|689|660|651|680|666|700|629|610|605|679|694|729|752|750|780|785|785|762|762|780|781|780|829|850|850|879|880|910|930|910|910|905|910|900|911|920|901|880|900|920|910|940|981|1010|1050|1120|1170|1200|1100|1000|950|980|880|888|888|850|840|850|830|831|860|810|814|851|895|901|869|831|850|840|870|880|900|861|860|830|810|800|790|800|786|802|804|804|810|857|900|859|885|885|900|900|890|900|909|871|871|930|851|850|831|850|830|935|855|810|820|860|860|820|820|820|816|800|830|820|905|910|930|920|950|990|1040|1160|1260|1060|1050|1050|1060|1120|1050|1000|1050|1100|1090|1100|1090|1080|1140|1150|1150|1200|1290|1280|1350|1400|1430|1450|1470|1580|1540|1560|1500|1500|1500|1530|1530|1620|1590|1610|1650|1660|1740|1780|1950|1950|1840|1680|1660|1670|1650|1650|1680|1690|1630|1630|1560|1510|1550|1590|1530|1500|1510|1570|1610|1650|1680|1730|1870|1850|1890|1950|1930|1900|1830|1770|1580|1550|1570|1580|1540|1520|1590|1400|1420|1460|1600|1610|1700|1760|1730|1800|1660|1640|1600|1750|1720|1480|1290|1350|1270|1270|1220|1070|1070|1070|1140|1200|1290|1250|1160|1170|1200|1240
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1950|2050|2000|1990|2010|1980|1960|1980|2000|1980|1980|2030|2020|2040|2080|2090|2100|2050|2070|2050|2010|2010|1980|2070|1970|2000|2040|2130|2160|2120|2090|2100|2050|2030|2130|2130|2260|2270|2350|2300|2300|2360|2330|2350|2350|2370|2350|2340|2340|2350|2380|2420|2440|2420|2410|2380|2330|2350|2380|2380|2400|2440|2430|2420|2430|2490|2470|2480|2490|2490|2580|2580|2600|2610|2630|2600|2580|2530|2510|2530|2520|2480|2470|2470|2490|2550|2580|2580|2530|2490|2520|2550|2530|2540|2390|2380|2410|2420|2400|2420|2400|2450|2440|2430|2450|2490|2540|2500|2400|2390|2380|2390|2350|2430|2400|2400|2470|2470|2380|2300|2350|2380|2390|2400|2400|2420|2410|2470|2460|2410|2400|2400|2360|2400|2450|2380|2450|2470|2520|2520|2360|2450|2520|2570|2590|2590|2510|2540|2500|2470|2470|2490|2500|2530|2580|2600|2600|2650|2620|2630|2620|2600|2620|2670|2680|2660|2620|2650|2640|2690|2690|2670|2680|2740|2770|2830|2810|2840|2800|2750|2860|2880|2890|2870|2930|3020|3080|3120|3100|3010|3000|3230|3050|3040|2990|3030|3000|3000|3130|3170|3210|3200|3250|3240|3250|3300|3230|3280|3220|3060|3100|3190|3150|3240|3200|3250|3310|3220|3200|3150|3220|3180|3190|3120|3180|3120|3080|3140|3100|3100|3130|3290|3130|3270|3400|3400|2770|2800|2630|2610|2600|2550|2510|2470|2450|2330|2360|2400|2380|2420|2410|2400
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|335|349|392|405|415|439|456|464|495|525|474|480|485|510|510|516|517|519|495|512|512|519|520|460|452|430|417|433|433|437|432|447|454|444|463|465|435|446|458|462|488|530|532|543|559|562|575|582|572|589|596|580|595|589|587|578|555|570|575|554|558|570|579|579|584|605|617|620|615|600|619|630|625|616|628|622|610|609|594|587|564|560|560|542|563|585|560|569|540|548|545|549|546|544|561|553|528|493|494|496|485|495|500|477|456|466|494|505|487|450|430|435|405|414|432|435|396|383|349|349|354|384|368|371|398|408|400|404|399|393|369|389|370|385|389|400|442|438|430|434|426|445|451|451|460|450|422|440|428|442|448|455|458|455|464|471|458|446|450|467|482|497|494|499|490|500|499|512|519|495|495|534|536|509|493|476|472|475|476|504|496|475|478|444|430|426|404|385|382|390|420|410|368|379|380|348|340|349|350|340|350|335|365|360|394|421|434|450|456|471|475|495|500|505|500|514|508|505|485|501|510|505|515|515|540|555|547|550|535|558|545|538|545|535|497|493|507|480|427|413|429|390|394|395|390|375|375|376|381|391|396|406
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2195|2360|2350|2455|2470|2480|2465|2460|2765|2900|2865|2920|2955|2925|2940|3030|3040|3150|3130|3240|3245|3265|3210|3150|3040|2980|3000|3055|3145|3100|3045|3125|3210|3200|3000|2925|2975|2970|3085|3100|3140|3250|3230|3275|3400|3355|3240|3225|3220|3210|3225|3235|3225|3200|3260|3190|3240|3270|3240|3175|3250|3295|3375|3375|3465|3535|3535|3505|3505|3500|3515|3660|3710|3810|3780|3785|3800|3870|3600|3500|3485|3425|3550|3640|3500|3675|3635|3645|3550|3660|3750|3725|3700|3695|3840|3750|3700|3775|3865|4015|3900|4060|3850|4050|3280|3040|3025|3090|3040|2975|2785|2900|2815|2480|2445|2450|2480|2285|2100|2100|2130|2305|2325|2295|2480|2655|2610|2640|2640|2570|2515|2550|2335|2385|2425|2525|2590|2695|2725|2835|2850|2840|2895|2925|2975|2860|2895|2925|2950|3015|3025|3055|3100|3025|3050|3075|2935|2870|2775|2840|2895|2945|2950|2960|2935|2830|2800|2750|2775|2840|2800|2870|2890|2945|2935|2810|2735|2745|2690|2775|2790|2720|2700|2800|2750|2810|2580|2575|2400|2400|2500|2475|2325|2400|2370|2175|2250|2200|2235|2210|2200|2290|2450|2520|2620|2700|2690|2795|2795|2750|2710|2740|2790|2845|2850|2845|2850|2875|2805|2830|2820|2885|2900|2850|3145|3180|3160|2825|2575|2625|2650|2595|2485|2470|2420|2250|2125|2200|2065|1990|2050|2125|2100|2100|2115|2075|2120|2100|2150|2175|2180|2145
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|546|620|612|648|630|668|660|658|710|776|792|792|740|788|802|814|820|820|816|800|840|838|834|816|784|686|670|694|684|724|748|786|798|736|750|740|760|772|774|796|814|836|860|860|910|906|928|924|920|932|940|900|934|934|940|920|896|924|930|924|918|942|948|970|966|976|980|988|968|934|960|980|984|954|992|1002|994|990|976|972|940|936|960|980|986|1014|1028|998|968|980|986|1008|998|978|1000|994|936|938|950|928|916|956|946|990|936|908|890|884|810|824|816|824|740|766|750|760|774|760|706|686|706|756|774|790|868|928|922|922|876|884|854|966|738|770|776|724|764|782|806|790|770|776|822|820|824|818|798|808|826|834|838|836|874|864|870|834|796|780|780|760|798|806|782|800|794|758|740|764|810|778|782|810|814|826|828|776|760|760|770|784|786|774|786|800|790|766|708|728|696|696|710|680|638|638|636|600|598|608|614|606|642|620|696|712|674|740|740|770|750|760|788|782|798|800|816|800|800|802|800|774|780|770|798|790|836|862|864|864|820|854|830|818|808|810|792|748|700|700|700|672|690|700|706|708|710|650|670|678|692|710|732|712
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2560|2620|2600|2740|2680|2600|2680|2740|2860|3000|3080|3100|2920|2880|3020|2900|2820|2680|2700|2600|2600|2720|2680|2440|2260|2140|2220|2381.8|2363.6001|2200|2254.5|2345.5|2381.8|2290.8999|2309.1001|2272.7|2236.3999|2254.5|2436.3999|2436.3999|2545.5|2636.3999|2672.7|2727.3|2763.6001|2781.8|2800|2763.6001|2781.8|2872.7|2890.8999|2836.3999|2909.1001|2927.3|2909.1001|2818.2|2672.7|2727.3|2763.6001|2745.5|2745.5|2800|2818.2|2818.2|2854.5|3018.2|3018.2|3000|2945.5|2890.8999|2909.1001|2890.8999|2872.7|2818.2|2872.7|2818.2|2781.8|2890.8999|2872.7|2800|2672.7|2600|2690.8999|2709.1001|2800|2836.3999|2781.8|2709.1001|2709.1001|2727.3|2709.1001|2709.1001|2654.5|2636.3999|2527.3|2545.5|2545.5|2472.7|2454.5|2527.3|2527.3|2581.8|2563.6001|2563.6001|2563.6001|2527.3|2618.2|2618.2|2581.8|2600|2563.6001|2636.3999|2509.1001|2490.8999|2472.7|2509.1001|2472.7|2436.3999|2381.8|2400|2400|2418.2|2436.3999|2436.3999|2490.8999|2581.8|2600|2563.6001|2527.3|2527.3|2436.3999|2636.3999|2563.6001|2690.8999|2672.7|2781.8|2945.5|3000|3036.3999|3200|3018.2|3036.3999|3036.3999|2963.6001|2963.6001|2945.5|2945.5|2945.5|2872.7|2909.1001|2927.3|2745.5|2781.8|2818.2|2927.3|2963.6001|2981.8|3018.2|3072.7|3072.7|3072.7|3145.5|3145.5|3200|3163.6001|3236.3999|3181.8|3254.5|3163.6001|3181.8|3145.5|3254.5|3290.8999|3345.5|3381.8|3418.2|3381.8|3436.3999|3345.5|3327.3|3418.2|3454.5|3454.5|3418.2|3509.1001|3654.5|3618.2|3490.8999|3509.1001|3418.2|3636.3999|3800|3618.2|3618.2|3563.6001|3363.6001|3327.3|3527.3|3545.5|3400|3490.8999|3581.8|3890.8999|3909.1001|3945.5|4090.8999|4018.2|4018.2|4054.5|4036.3999|3800|3763.6001|3636.3999|3618.2|3563.6001|3581.8|3600|3509.1001|3527.3|3509.1001|3545.5|3454.5|3527.3|3472.7|3418.2|3490.8999|3509.1001|3527.3|3509.1001|3581.8|3563.6001|3545.5|3363.6001|3527.3|3454.5|3363.6001|3527.3|3527.3|3400|3145.5|3127.3|3072.7|3090.8999|3072.7|3109.1001|3018.2|2981.8|3000|3090.8999|3163.6001|3163.6001|3127.3
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2130|2130|2100|2130|2140|2130|2130|2150|2140|2040|2070|2320|2450|2540|2480|2410|2420|2390|2390|2600|2600|2550|2390|2370|2250|2200|2400|2609.1001|2609.1001|2454.5|2609.1001|2718.2|2772.7|2754.5|2836.3999|2909.1001|2727.3|2590.8999|2672.7|2581.8|2972.7|3227.3|3318.2|3372.7|3454.5|3427.3|3427.3|3427.3|3490.8999|3472.7|3500|3436.3999|3400|3454.5|3418.2|3172.7|3245.5|3463.6001|3509.1001|3390.8999|3390.8999|3390.8999|3372.7|3445.5|3418.2|3500|3500|3527.3|3563.6001|3609.1001|3627.3|3609.1001|3636.3999|3409.1001|3518.2|3590.8999|3454.5|3418.2|3618.2|3454.5|3127.3|3081.8|3154.5|3136.3999|3181.8|3109.1001|3109.1001|3127.3|3090.8999|2936.3999|2863.6001|2872.7|2890.8999|2900|2890.8999|2863.6001|2854.5|2818.2|2709.1001|2727.3|2681.8|2872.7|2836.3999|2972.7|2963.6001|2981.8|3109.1001|3136.3999|3090.8999|3009.1001|2918.2|3000|2709.1001|2863.6001|2763.6001|2772.7|2800|2718.2|2490.8999|2472.7|2436.3999|2554.5|2681.8|2709.1001|2745.5|2745.5|2763.6001|2654.5|2572.7|2536.3999|2490.8999|2690.8999|2636.3999|2672.7|2700|2672.7|2927.3|2890.8999|2900|2863.6001|2909.1001|2963.6001|2990.8999|3027.3|3100|3054.5|3036.3999|3054.5|3045.5|3036.3999|3036.3999|2972.7|2972.7|2945.5|2954.5|2918.2|2836.3999|2909.1001|2972.7|2936.3999|3045.5|3054.5|2981.8|3045.5|3118.2|3127.3|3036.3999|3109.1001|3145.5|3045.5|2927.3|3072.7|3072.7|3000|2809.1001|2681.8|2645.5|2672.7|2690.8999|2600|2718.2|2681.8|2700|2754.5|2890.8999|2890.8999|2945.5|2900|2800|2945.5|2981.8|3000|2863.6001|2809.1001|2790.8999|2727.3|2545.5|2600|2600|2609.1001|2609.1001|2536.3999|2500|2563.6001|2636.3999|2790.8999|2800|2800|2936.3999|2909.1001|2945.5|2972.7|2927.3|2954.5|2818.2|2918.2|2909.1001|2927.3|2890.8999|2881.8|2863.6001|2863.6001|2872.7|2818.2|2790.8999|2854.5|2863.6001|2909.1001|3000|3109.1001|3100|3109.1001|3090.8999|3136.3999|2981.8|3163.6001|3181.8|3118.2|3000|2790.8999|2727.3|2718.2|2745.5|2809.1001|2772.7|2663.6001|2718.2|2818.2|2909.1001|2945.5|3036.3999|3045.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1160|1200|1230|1230|1240|1260|1260|1310|1260|1250|1250|1230|1200|1260|1270|1180|1120|1120|1140|1130|1140|1080|1080|1070|1060|1120|1120|1150|1160|1150|1120|1160|1150|1160|1160|1170|1170|1170|1170|1180|1170|1150|1160|1170|1170|1180|1190|1200|1200|1210|1170|1200|1200|1230|1200|1190|1220|1220|1230|1260|1300|1310|1340|1310|1330|1340|1370|1380|1310|1330|1370|1400|1390|1400|1410|1480|1480|1500|1380|1370|1390|1380|1320|1340|1410|1360|1290|1210|1300|1340|1300|1360|1200|1120|1080|1070|1060|1030|1050|1050|1070|1090|1080|1080|1050|1030|1030|1030|1010|999|1020|980|975|956|930|950|953|930|909|857|950|960|975|990|1000|1040|1060|1050|1020|989|1040|1060|1110|1100|1070|1100|1100|1130|1150|1140|1160|1160|1150|1150|1130|1130|1150|1150|1130|1150|1160|1180|1200|1190|1200|1220|1220|1180|1220|1220|1240|1250|1260|1270|1280|1280|1290|1280|1290|1280|1290|1280|1300|1300|1310|1320|1330|1320|1320|1330|1350|1350|1330|1340|1360|1370|1350|1370|1360|1400|1430|1370|1370|1370|1350|1330|1380|1400|1410|1430|1420|1450|1450|1410|1480|1520|1490|1520|1570|1540|1590|1530|1530|1470|1470|1460|1390|1400|1430|1430|1420|1440|1420|1490|1500|1500|1530|1590|1610|1530|1530|1510|1550|1530|1480|1430|1470|1520|1470|1480|1470|1460|1450|1450|1470|1490|1490|1490|1490|1470|1490
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|730|790|640|566|570|580|596|612|614|640|664|690|720|730|732|732|736|758|762|746|748|778|758|768|712|710|744|778|780|780|790|804|802|780|780|780|790|782|804|800|802|862|880|892|902|902|910|898|908|926|922|928|942|934|938|920|924|912|928|920|926|940|956|958|978|990|1000|988|978|1004|1020|1066|1038|992|1008|994|1008|1006|988|964|918|880|888|898|908|954|980|1020|922|904|908|916|938|918|834|840|820|786|780|798|770|810|820|796|812|814|874|906|878|920|830|832|750|754|790|818|834|760|686|680|674|772|790|798|830|858|836|856|852|846|828|830|790|852|898|896|968|1058|1096|1232|928|890|912|944|936|908|870|908|896|930|954|984|998|1002|1028|1010|930|906|886|906|918|920|944|958|960|968|944|978|1000|1030|1018|1054|1048|1040|1002|948|894|888|868|874|896|894|872|832|870|888|810|812|806|790|824|832|788|810|820|730|676|704|720|728|748|772|800|810|850|892|930|986|990|958|990|1032|1040|1048|1040|1050|1048|1034|1030|1034|1038|1020|1070|1018|1120|1180|1136|1126|1040|1078|1090|1040|964|990|970|892|850|886|870|814|790|800|794|800|790|732|750|784|792|812|814|818
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1980|2150|2290|2410|2420|2380|2480|2550|2680|2900|2900|3000|3000|3070|3110|3240|3250|3190|3140|3270|3250|3250|3050|2960|2900|2900|3000|3150|3150|2990|3090|3220|3150|3100|3200|3180|3110|3200|3380|3480|3390|3550|3500|3570|3690|3650|3710|3700|3650|3650|3710|3650|3800|3800|3820|3760|3650|3880|3900|3790|3700|3850|3860|3930|4000|4110|4130|4120|4100|4030|4070|4250|4200|4090|4300|4420|4310|4250|4080|3950|3950|3880|3880|3980|3900|3960|3970|4030|3900|3820|3880|3890|3750|3680|3500|3460|3450|3380|3290|3390|3370|3380|3440|3480|3460|3320|3500|3450|3490|3420|3390|3500|3310|3250|3200|3290|3260|3140|2950|2940|3070|3200|3190|3310|3470|3490|3430|3440|3400|3400|3340|3450|3400|3450|3450|3400|3740|3870|3860|4000|4000|4030|4100|4020|3980|3950|3870|3920|3980|4070|4090|4190|4280|4240|4310|4300|4370|4450|4380|4270|4530|4560|4600|4710|4640|4640|4650|4700|4720|4760|4570|4720|4840|4730|4820|4700|4580|4650|4500|4670|4800|4880|5050|4880|4770|4850|4280|4320|4250|4200|4300|4170|3790|3850|3800|3510|3390|3380|3380|3250|3400|3500|3640|3780|3900|3980|3980|3980|3990|3990|4000|4140|4130|4170|4140|4150|4180|4050|4030|4070|4070|4020|4000|3950|4240|4360|4380|4310|4080|4120|4040|4050|3910|4040|4070|3810|3550|3580|3530|3400|3470|3500|3530|3530|3490|3440|3440|3480|3570|3590|3580|3560
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2440|2500|2380|2390|2390|2380|2530|2560|2620|2670|2520|2530|2520|2610|2680|2640|2700|2820|2540|2410|2420|2460|2310|2330|2150|2190|2080|2050|2060|2040|2120|2120|2130|2080|2080|2070|2120|2120|2170|2170|2160|2240|2230|2210|2220|2140|2110|2140|2150|2150|2170|2120|2150|2140|2160|2150|2120|2120|2130|2130|2130|2140|2130|2170|2180|2210|2210|2200|2190|2180|2180|2220|2210|2180|2180|2250|2100|2090|2100|2060|2000|1960|2050|2050|2060|2070|2040|2100|2030|2020|2000|2030|1850|1770|1780|1810|1770|1660|1650|1650|1650|1650|1690|1710|1720|1680|1790|1810|1800|1710|1700|1780|1620|1620|1580|1590|1590|1530|1530|1550|1520|1490|1570|1560|1590|1590|1570|1550|1530|1510|1540|1550|1520|1610|1630|1650|1750|1790|1890|1960|1990|2040|2040|2050|2050|2000|1980|2010|2030|2010|2040|2030|2030|2030|2040|2020|2030|2000|2000|1970|2000|2010|2020|2050|2060|2010|1990|1980|1980|2010|1990|1970|1860|1890|1880|1850|1840|1820|1810|1800|1810|1720|1680|1650|1690|1700|1710|1620|1600|1600|1610|1590|1550|1560|1550|1540|1480|1550|1550|1600|1610|1600|1630|1620|1640|1660|1640|1630|1610|1600|1630|1610|1610|1620|1630|1600|1610|1610|1640|1650|1680|1640|1660|1680|1860|1740|1820|1850|1850|1880|1870|1870|1820|1820|1850|1610|1610|1620|1660|1610|1660|1670|1700|1700|1630|1580|1530|1540|1550|1570|1540|1500
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|746|760|718|670|674|654|680|680|680|732|712|708|662|680|688|682|682|696|728|742|754|806|762|722|680|694|640|628|630|628|640|670|698|702|634|648|652|652|670|666|668|648|662|646|636|602|574|570|550|562|564|552|578|572|562|544|532|544|546|532|542|540|508|526|544|546|562|540|522|510|498|484|474|474|478|480|476|472|476|476|470|460|454|454|466|466|466|466|454|460|460|466|438|434|422|412|404|398|392|392|384|384|384|386|388|378|386|382|382|392|390|396|370|374|372|378|376|364|344|336|328|340|338|336|338|346|346|350|348|348|348|356|334|338|346|352|364|372|378|394|400|416|420|424|422|418|416|424|424|424|426|424|428|424|422|420|418|412|412|426|434|436|432|436|440|432|436|442|444|442|446|450|442|432|436|426|406|406|398|404|410|410|408|402|412|424|422|412|398|382|390|400|368|378|374|370|360|358|358|360|356|358|364|372|382|378|370|360|358|346|338|344|344|342|334|330|334|334|330|326|326|312|318|312|336|344|344|348|344|352|350|350|340|350|346|308|294|290|280|274|274|280|290|290|282|286|288|296|300|306|296|292
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|492|535|535|550|564|538|523|527|551|604|622|628|630|627|636|688|697|690|680|674|719|668|600|575|560|565|593|611|613|625|640|647|650|610|617|619|605|611|653|639|644|663|688|685|709|715|695|702|698|713|719|689|704|709|703|691|677|696|703|687|696|715|726|735|740|754|755|763|746|761|760|765|755|759|780|785|785|777|759|726|700|670|689|694|703|715|762|775|717|720|716|680|685|682|675|672|660|650|637|640|628|635|649|663|663|634|627|644|650|635|640|630|607|607|579|590|610|610|555|545|544|560|576|602|625|643|620|615|621|610|612|635|592|620|623|626|633|632|685|672|682|742|755|792|793|735|720|720|710|700|707|727|770|750|753|757|753|765|775|795|799|803|818|821|826|829|814|810|810|815|817|809|815|780|780|780|790|788|784|789|799|799|800|767|777|792|757|760|750|730|749|760|732|750|740|690|683|697|690|690|682|719|761|770|795|812|817|828|810|810|820|825|828|830|835|792|767|748|746|760|777|770|780|770|829|810|775|715|710|719|705|710|679|687|680|610|595|590|529|515|529|530|535|542|532|535|571|595|599|601|610|609
04850|946150|/equities/tsumura---co|TOPIX500|810|853|922|940|939|940|961|947|970|1030|1030|990|1070|1110|1030|1100|1180|905|910|924|820|795|798|800|729|666|738|745|750|755|778|800|821|900|1080|1150|1300|1320|1350|1390|1350|1430|1500|1500|1510|1570|1600|1540|1560|1540|1650|1650|1580|1620|1640|1650|1650|1660|1700|1710|1740|1780|1830|1840|1890|1860|1880|1920|1880|1830|1880|1950|1950|1990|2050|2070|2140|2130|2150|2030|1820|1850|1760|1850|1780|1830|1970|1950|1780|1790|1800|1800|1800|1790|1800|1810|1800|1780|1820|1830|1820|1850|1800|1820|1840|1900|1780|1830|1760|1790|1890|1870|1770|1790|1740|1740|1750|1820|1790|1710|1650|1720|1610|1440|1410|1380|1390|1360|1330|1330|1330|1230|1100|1080|1110|1110|1150|1120|1120|1140|1160|1170|1230|1250|1210|1110|1100|1160|1150|1110|1140|1160|1170|1210|1320|1280|1280|1350|1280|1400|1440|1490|1570|1600|1660|1660|1740|1760|1750|1670|1610|1630|1680|1730|1760|1790|1790|1800|1780|1840|1880|1830|1810|1870|1900|1920|1780|1730|1720|1780|1880|1900|1660|1540|1420|1270|1280|1360|1410|1410|1470|1440|1540|1550|1710|1860|1920|1980|2070|2130|2120|2240|2210|2170|2120|2150|2270|2260|2170|2090|2070|1910|1970|1900|1900|1970|1960|1910|1630|1470|1410|1440|1450|1600|1590|1520|1070|1090|1050|1020|1060|1010|980|999|909|910|918|935|958|987|1000|1000
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2460|2690|2750|2870|2970|2830|2840|2800|3010|3240|3250|3360|3370|3360|3390|3450|3450|3410|3400|3500|3440|3440|3350|3400|3340|3210|3250|3300|3340|3400|3480|3590|3640|3580|3330|3250|3210|3290|3360|3280|3320|3460|3430|3560|3690|3760|3780|3770|3760|3770|3780|3800|3900|3900|3930|3870|3820|3870|4020|3970|3910|3940|4000|4060|4100|4170|4290|4290|4280|4180|4190|4360|4330|4280|4310|4390|4520|4470|4220|4160|3990|4050|4150|4200|4150|4300|4350|4270|4050|4020|4120|4090|3930|3990|3910|4050|4000|3640|3530|3640|3480|3570|3510|3460|3520|3360|3680|3690|3520|3530|3540|3580|3400|3490|3450|3490|3520|3300|3080|3060|2980|3240|3280|3240|3390|3540|3530|3600|3560|3550|3450|3740|3260|3450|3560|3570|3670|3650|3940|4140|4050|4020|3890|3880|3950|3810|3820|3980|4050|4000|4080|4130|4260|4240|4320|4360|4210|4080|4170|4170|4100|4180|4180|4320|4140|4020|3800|3970|3980|3990|3980|4170|4200|4100|4000|3960|3870|3960|3750|3710|3840|3840|3790|3840|3850|3930|3770|3850|3490|3300|3400|3500|3260|3350|3300|3050|2940|2990|3020|3100|3250|3190|3370|3460|3710|3800|3870|3960|4090|4190|4240|4320|4340|4350|4250|4250|4270|4200|4260|4270|4300|4270|4260|4230|4550|4710|4750|4710|4360|4330|4230|4190|4170|4190|4490|4160|3820|3850|4170|3280|3300|3340|3470|3610|3560|3280|3300|3400|3460|3520|3530|3540
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|451.1|450|483.3|491.1|496.7|477.8|504.4|505.6|493.3|523.3|494.4|454.4|450|455.6|465.6|457.8|437.8|450|447.8|463.3|466.7|435.6|432.2|411.1|416.7|404.4|385.6|368.9|373.3|365.6|354.4|346.7|368.9|353.3|327.8|323.3|324.4|322.2|318.9|315.6|316.7|322.2|322.2|321.1|308.9|311.1|308.9|308.9|308.9|310|311.1|311.1|312.2|310|311.1|302.2|298.9|297.8|297.8|296.7|294.4|291.1|307.8|312.2|313.3|314.4|313.3|307.8|312.2|316.7|316.7|316.7|316.7|322.2|328.9|330|330|326.7|321.1|315.6|298.9|292.2|288.9|292.2|293.3|292.2|293.3|294.4|287.8|284.4|294.4|291.1|292.2|271.1|261.1|268.9|261.1|272.2|275.6|283.3|264.4|263.3|262.2|248.9|246.7|244.4|247.8|250|250|233.3|224.4|224.4|212.2|216.7|212.2|210|210|197.8|188.9|185.6|188.9|198.9|200|214.4|223.3|231.1|225.6|226.7|221.1|222.2|217.8|226.7|213.3|218.9|218.9|218.9|216.7|222.2|228.9|242.2|248.9|264.4|263.3|264.4|268.9|250|253.3|256.7|261.1|270|277.8|278.9|283.3|283.3|284.4|287.8|302.2|300|308.9|307.8|311.1|313.3|318.9|320|321.1|315.6|316.7|321.1|324.4|335.6|331.1|324.4|332.2|338.9|341.1|330|334.4|327.8|324.4|322.2|322.2|324.4|325.6|323.3|330|333.3|335.6|357.8|358.9|332.2|308.9|322.2|315.6|315.6|313.3|312.2|300|311.1|313.3|314.4|322.2|327.8|333.3|320|322.2|330|341.1|342.2|345.6|336.7|312.2|316.7|314.4|315.6|305.6|306.7|314.4|311.1|313.3|314.4|318.9|324.4|304.4|307.8|302.2|303.3|313.3|323.3|270|277.8|254.4|241.1|236.7|232.2|213.3|214.4|212.2|203.3|195.6|193.3|194.4|200|201.1|192.2|186.7|187.8|187.8|188.9|193.3|192.2|186.7|188.9
04856|946231|/equities/ushio-inc|TOPIX500|1520|1440|1300|1300|1290|1380|1450|1490|1580|1610|1580|1610|1490|1460|1480|1470|1440|1470|1460|1640|1660|1580|1540|1420|1420|1460|1430|1360|1330|1330|1360|1400|1470|1490|1420|1460|1410|1310|1340|1270|1280|1310|1350|1260|1240|1230|1260|1220|1240|1250|1260|1260|1270|1270|1240|1210|1220|1230|1260|1260|1280|1280|1290|1320|1320|1360|1380|1320|1280|1260|1260|1280|1310|1280|1300|1310|1240|1220|1210|1180|1160|1160|1250|1240|1240|1240|1260|1250|1280|1290|1320|1330|1260|1190|1180|1230|1180|1170|1210|1230|1210|1210|1130|1120|1120|1100|1090|1130|1160|1160|1100|1150|1090|1080|1030|1070|1070|1040|1010|992|900|958|961|940|905|895|867|883|876|885|860|898|863|912|935|922|907|949|955|976|1000|1060|1100|1150|1150|1070|1020|1080|1040|1050|1030|1040|1050|1050|1060|1080|1070|1030|1010|1050|1070|1080|1080|1090|1110|1130|1100|1140|1150|1170|1190|1080|1090|1070|1040|982|968|955|950|963|964|965|980|1000|997|1020|975|977|940|910|960|970|910|920|884|857|801|814|835|770|760|739|797|800|855|865|905|881|876|826|850|900|939|957|953|964|979|945|965|1010|904|814|810|800|879|898|895|800|820|828|820|817|784|831|785|768|708|678|650|630|646|640|669|667|630|615|604|618|608|630|626|645
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2660|2680|2660|2680|2720|2800|2860|2880|2880|2920|2880|2880|2840|2880|2920|2900|2960|2940|2900|3000|3000|2940|2960|2780|2640|2520|2520|2500|2480|2420|2460|2520|2520|2500|2440|2380|2580|2600|2640|2560|2580|2680|2800|2840|2820|2680|2720|2760|2800|2760|2760|2720|2820|2800|2840|2680|2740|2820|2820|2900|2960|2960|2980|3060|3080|2940|2980|2960|2980|3000|3020|2940|2860|2840|2860|2760|2720|2760|2780|2660|2660|2520|2640|2640|2720|2780|2800|2760|2760|2760|2700|2820|2800|2740|2860|2860|2640|2660|2600|2600|2480|2420|2460|2420|2400|2400|2440|2460|2420|2380|2320|2420|2260|2200|2160|2280|2220|2200|2120|2160|2080|2120|2180|2200|2140|2140|2100|2080|2140|2120|2060|2140|1956|1952|2040|2060|2120|2120|2180|2140|2080|2160|2240|2220|2260|2260|2200|2240|2280|2260|2280|2280|2360|2320|2260|2280|2320|2300|2400|2380|2420|2440|2460|2480|2500|2440|2440|2500|2580|2640|2580|2520|2520|2580|2580|2580|2600|2560|2440|2480|2520|2540|2580|2580|2560|2600|2600|2620|2440|2560|2600|2600|2560|2580|2660|2620|2580|2620|2660|2640|2480|2480|2560|2540|2580|2600|2600|2620|2680|2720|2600|2600|2640|2620|2400|2400|2380|2320|2280|2300|2300|2300|2340|2380|2400|2420|2440|2340|2180|2280|2200|2160|1990|2080|1996|1836|1796|1820|1800|1750|1780|1790|1808|1810|1830|1838|1772|1760|1756|1762|1790|1816
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4120|4280|4230|4280|4190|4190|4290|4290|4210|4240|4230|4440|4480|4500|4500|4480|4500|4450|4380|4390|4300|4210|4210|4190|4110|4110|4110|4100|4100|4010|4000|3950|3930|3780|3750|3750|3740|3750|3760|3770|3760|3780|3780|3790|3790|3760|3760|3720|3760|3800|3780|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1060|1100|1120|1200|1210|1250|1270|1250|1300|1310|1250|1240|1260|1280|1330|1320|1290|1280|1310|1300|1300|1320|1280|1240|1210|1240|1260|1300|1270|1190|1230|1260|1250|1210|1220|1220|1190|1190|1270|1220|1240|1290|1280|1280|1330|1370|1430|1420|1460|1480|1490|1490|1500|1510|1530|1520|1470|1490|1520|1500|1520|1510|1540|1550|1530|1550|1600|1530|1500|1510|1520|1520|1540|1490|1540|1550|1570|1570|1510|1470|1450|1400|1460|1460|1450|1480|1490|1410|1480|1500|1500|1460|1460|1490|1430|1530|1400|1320|1290|1290|1300|1330|1350|1360|1360|1350|1350|1330|1350|1350|1340|1340|1300|1300|1290|1320|1340|1350|1280|1260|1250|1310|1330|1340|1350|1350|1320|1430|1380|1290|1280|1350|1380|1330|1360|1410|1440|1470|1440|1430|1510|1520|1570|1620|1630|1600|1530|1520|1540|1540|1510|1530|1600|1580|1650|1650|1680|1700|1690|1670|1690|1680|1690|1700|1710|1730|1750|1780|1780|1750|1750|1740|1730|1690|1690|1700|1690|1680|1670|1670|1720|1700|1680|1680|1730|1760|1730|1740|1740|1690|1690|1730|1720|1700|1650|1590|1560|1620|1610|1550|1700|1730|1740|1740|1830|1920|1850|1880|1910|1930|1950|1990|1910|1890|1790|1800|1800|1780|1740|1650|1670|1630|1570|1550|1680|1680|1710|1730|1630|1640|1560|1590|1490|1540|1530|1470|1390|1400|1350|1290|1300|1310|1330|1360|1300|1270|1280|1300|1340|1390|1320|1320
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|56.3|60.7|60.7|62|63.3|70|72.3|72.3|71|85.7|96.3|96|92.7|93|92.3|98.3|89.3|85.7|83|73.7|71.7|73.3|68|68.3|65|66|69.3|61.7|59|60|63.3|70.7|69.3|75.3|82|76|74.7|76.7|87|85|85|87.7|86.3|80|86|88.3|88.3|88|87.7|96|96.7|98.7|97.3|96|100|100|99.3|103.3|102.7|105|109.7|110|110|115|116|115|103.3|104.7|104.3|91.3|91.7|93|89|85|83.3|83|85|80|76.7|78.3|79.3|74.7|80|85|88.3|91.3|94.3|90.3|90|92.3|91.7|93.3|91|89|87.3|79.7|78.7|81.3|81.7|86|79|76.3|81.7|78.7|67|58.3|60|60|56.7|56.3|56.7|59|54.7|53.3|50.7|53|53.3|51.3|51.3|48.3|45.7|49.3|53.3|55.7|52.7|55.3|56|49|46.3|44.3|43|43.7|46.7|46.3|47.3|47|50|50|52.7|56.7|58.3|65|66.7|63.3|63|60.3|64.3|65.3|56.7|60|64|61|64|66|69.3|66.7|63.7|66.7|64.7|70.7|71.7|75|67.7|50.7|54.3|57.3|46.7|46.7|46|49.7|45.7|41.3|42.7|43.3|40.3|40.7|40|41|40.7|41|42.3|41.7|40.7|36|36.7|38.3|37.3|38.3|38|38.3|39.3|36.7|31.5|29.7|29.7|26|24|23|22.7||23|24.3|25.7|25.3|25.8|27|29.8|23.5|24.2|25|25.5|25.7|26.7|23.5|22|23.4|23.7|25|24.3|25.3|26|26|26|25.7|25.7|26.7|30|31.7|30.7|29.7|27.4|27.3|27.3|28.5|23.4|23|21.4|20|20|20.3|23|23.3|24.7|24.9|19|20.1|20.2|20|19|20|20.5|18.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1960|1980|1950|1970|1980|2030|2150|2200|2320|2370|2220|2270|2210|2140|2190|2260|2300|2310|2250|2330|2530|2630|2610|2510|2460|2520|2450|2370|2300|2340|2410|2460|2410|2520|2200|2070|2060|2050|2080|2000|2010|2040|2070|2020|2010|1830|1850|1840|1820|1870|1900|1860|1870|1860|1850|1800|1790|1810|1830|1760|1760|1770|1760|1770|1800|1830|1890|1890|1880|1790|1790|1900|1920|1920|1920|1970|1950|1970|1960|1960|1900|1870|1940|1940|1940|1980|1960|1960|1880|1860|1880|1890|1880|1830|1890|1900|1710|1640|1640|1660|1630|1610|1560|1610|1610|1530|1540|1490|1520|1500|1300|1330|1230|1250|1220|1150|1170|1090|1010|999|979|1080|1050|1080|1130|1170|1160|1140|1080|1060|1010|1130|1060|1080|1080|1130|1210|1190|1210|1230|1270|1310|1290|1280|1290|1290|1270|1270|1250|1240|1290|1260|1300|1310|1190|1190|1130|1170|1150|1150|1150|1180|1190|1220|1230|1250|1220|1290|1280|1280|1300|1380|1420|1430|1400|1410|1420|1310|1220|1220|1260|1260|1220|1210|1290|1310|1210|1130|1090|1110|1110|1030|1010|1030|1080|1010|949|921|930|930|940|948|1000|1030|1100|1150|1160|1170|1190|1200|1200|1270|1260|1240|1200|1210|1260|1220|1200|1180|1200|1190|1170|1140|1150|1200|1200|1260|1170|1210|1200|1200|1160|1230|1050|1160|1320|1310|1200|1010|989|989|996|988|950|956|922|933|977|994|967|1010
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1120|1160|1120|1180|1200|1250|1320|1340|1400|1440|1310|1290|1180|1150|1150|1150|1150|1160|1150|1130|1140|1160|1160|1140|1110|1130|1090|1110|1110|1090|1050|1060|1080|1100|1020|1010|965|997|1050|1060|1040|1060|1110|1060|1030|1040|1070|1060|1060|1060|1050|1060|1080|1080|1090|1070|1060|1080|1070|1060|1060|1070|1060|1050|1100|1130|1150|1150|1160|1130|1150|1110|1130|1130|1140|1160|1180|1170|1120|1090|1070|1010|1020|1010|1030|1060|1080|1110|1020|1030|1000|1040|920|940|859|862|830|830|830|843|825|800|806|829|830|819|851|862|835|822|846|825|747|747|690|687|692|675|628|664|697|690|691|704|713|724|727|728|734|739|710|727|742|759|765|788|799|846|876|930|930|905|920|945|948|930|920|925|926|930|918|929|934|949|939|935|915|928|920|916|900|899|895|918|919|927|930|962|960|940|960|969|969|940|950|965|941|940|930|939|940|919|909|935|945|949|935|890|880|867|898|890|850|865|865|867|838|839|840|797|811|816|834|827|810|825|828|780|790|811|822|820|825|835|830|835|901|830|840|870|874|850|870|840|875|928|932|936|935|945|935|910|975|912|921|860|824|800|820|799|806|810|820|820|824|830|789|793|803|800|821|777
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1530|1520|1510|1510|1490|1480|1480|1500|1490|1510|1510|1510|1440|1440|1430|1410|1410|1400|1420|1430|1380|1360|1330|1300|1220|1230|1230|1240|1220|1180|1200|1210|1190|1170|1150|1140|1160|1150|1210|1200|1210|1210|1220|1220|1220|1230|1210|1200|1200|1230|1220|1190|1220|1240|1250|1200|1200|1240|1250|1250|1270|1260|1260|1250|1290|1300|1310|1300|1290|1300|1300|1280|1280|1280|1280|1290|1280|1280|1280|1270|1240|1180|1190|1200|1230|1230|1240|1240|1240|1250|1260|1270|1260|1220|1200|1220|1210|1150|1120|1130|1110|1140|1140|1130|1170|1120|1140|1140|1080|1050|1020|1010|958|960|955|955|950|949|936|929|919|946|946|955|960|960|963|977|975|970|961|945|936.4|927.3|918.2|936.4|936.4|945.5|954.5|972.7|1027.3|1054.5|1100|1118.2|1118.2|1109.1|1109.1|1118.2|1109.1|1100|1109.1|1109.1|1127.3|1136.4|1145.5|1136.4|1145.5|1145.5|1136.4|1163.6|1190.9|1200|1200|1190.9|1190.9|1200|1190.9|1209.1|1209.1|1218.2|1209.1|1209.1|1227.3|1209.1|1190.9|1181.8|1181.8|1181.8|1145.5|1163.6|1200|1209.1|1172.7|1154.5|1190.9|1209.1|1218.2|1190.9|1127.3|1100|1100|1145.5|1090.9|1100|1109.1|1063.6|1054.5|1063.6|1063.6|1036.4|1054.5|1054.5|1063.6|1063.6|1100|1145.5|1136.4|1136.4|1136.4|1118.2|1109.1|1127.3|1109.1|1118.2|1063.6|1081.8|1045.5|1009.1|1018.2|1000|1009.1|1009.1|1000|1000|981.8|1000|1009.1|990.9|990.9|1018.2|1000|1009.1|990.9|1009.1|963.6|954.5|954.5|942.1|884.3|843|843|843|843|834.7|843|823.1|814.9|808.3|826.4|825.6|826.4|826.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1090|1090|1120|1170|1110|1070|1050|1030|1060|1150|1160|1150|1170|1150|1170|1180|1190|1200|1170|1190|1190|1210|1170|1130|1170|1090|1110|1110|1110|1100|1110|1130|1120|1070|1000|980|1000|1010|1170|1070|1080|1140|1150|1150|1200|1200|1200|1190|1160|1150|1170|1190|1190|1190|1230|1220|1210|1210|1250|1240|1270|1230|1200|1200|1250|1280|1330|1260|1260|1260|1200|1200|1140|1140|1200|1220|1130|1070|1070|1070|1040|1030|1070|1100|1080|1110|1090|1100|1010|1100|1070|1060|1010|1010|980|985|960|920|909|870|822|846|855|860|854|845|830|835|833|830|830|860|815|815|810|789|767|690|729|729|705|770|800|805|819|871|880|873|875|899|899|907|970|1020|1020|1040|1050|1080|1080|1170|1140|1070|1050|1040|1050|985|975|997|1010|1030|1050|1070|1070|1040|1120|1140|1200|1250|1240|1200|1210|1210|1230|1240|1240|1210|1140|1150|1140|1120|1070|1120|1150|1160|1110|1070|1030|1010|1000|1000|990|975|971|1030|1040|1050|1060|1090|1010|995|1050|1050|950|981|954|830|810|885|890|870|884|874|980|995|1060|1130|1130|1140|1150|1190|1210|1220|1210|1210|1180|1200|1210|1220|1230|1210|1210|1250|1240|1240|1340|1380|1380|1360|1390|1390|1350|1340|1420|1460|1510|1460|1330|1310|1280|1190|1240|1310|1320|1320|1320|1360|1430|1440|1400|1450|1430|1480
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1670|1780|1700|1760|1720|1700|1670|1670|1760|1910|1890|1970|1960|2050|2040|2050|2040|2080|2070|2080|2080|2020|2020|1930|1850|1890|1880|1880|1880|1890|1890|1830|1830|1840|1750|1760|1780|1790|1840|1850|1840|1870|1830|1860|1830|1850|1840|1860|1850|1860|1870|1840|1890|1900|1920|1890|1870|1900|1970|1980|2070|2090|2040|2050|2050|2080|2080|2140|2140|2140|2140|2150|2170|2150|2150|2150|2040|2020|2010|1940|1920|1880|1940|1940|1940|1990|2010|1980|1910|1910|1990|1960|1930|1970|1890|1880|1810|1800|1790|1790|1810|1770|1780|1790|1820|1810|1820|1800|1740|1760|1800|1810|1710|1710|1790|1770|1790|1770|1750|1700|1690|1710|1730|1660|1660|1620|1600|1670|1660|1630|1650|1700|1700|1750|1750|1770|1800|1820|1840|1910|1930|1960|2000|2000|2000|1980|1950|2000|2000|2000|2010|2020|2040|2010|1990|2030|2030|2030|2050|2040|2050|2100|2110|2180|2170|2130|2130|2130|2150|2130|2130|2100|2100|2100|2090|2130|2110|2100|2090|2050|2120|2130|2110|2180|2160|2150|2250|2170|2260|2220|2160|2290|2240|2270|2250|2250|2150|2240|2250|2270|2280|2350|2380|2300|2280|2240|2270|2280|2320|2370|2300|2280|2180|2140|2030|2050|1890|1900|1910|1920|1920|1840|1840|1810|1860|1890|1950|1960|1890|1970|1910|1860|1870|1880|1850|1790|1740|1790|1750|1730|1730|1750|1770|1780|1750|1700|1730|1780|1790|1760|1780|1800
04869|952774|/equities/yaoko-co-ltd|TOPIX500|725|755|800|820|830|820|755|770|820|785|800|835|850|895|855|880|890|855|830|855|845|850|830|830|775|765|805|915|855|870|890|915|955|875|785|780|810|875|925|925|955|1000|980|980|975|985|970|955|935|995|1010|1000|1005|1045|1045|1015|1010|1020|1000|1005|1000|1000|1050|1045|1030|1030|1025|1000|960|995|1000|980|970|980|1005|1005|995|995|935|895|915|905|910|905|875|850|850|865|855|835|825|835|815|805|790|795|800|800|795|785|750|740|690|685|740|780|800|775|770|735|705|695|705|700|700|765|700|735|770|770|745|745|735|795|815|765|765|730|750|775|870|850|795.5|754.5|750|777.3|768.2|818.2|854.5|890.9|900|900|900|927.3|909.1|913.6|886.4|931.8|950|1009.1|1018.2|1027.3|1031.8|1022.7|1040.9|1045.5|1045.5|1031.8|1031.8|1031.8|1090.9|1090.9|1081.8|1059.1|1045.5|1072.7|1077.3|1095.5|1127.3|1068.2|1063.6|1050|1045.5|1045.5|1068.2|1081.8|1100|1045.5|1036.4|1045.5|1045.5|1045.5|1045.5|986.4|950|963.6|954.5|972.7|950|881.8|895.5|895.5|872.7|886.4|854.5|818.2|804.5|813.6|813.6|795.5|795.5|759.1|786.4|840.9|968.2|||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|514|486|503|518|509|515|524|474|468|480|476|485|480|480|495|500|480|484|421|399|402|405|379|374|360|366|372|381|385|404|411|418|417|398|382|390|398|404|400|405|389|410|425|430|460|463|460|458|448|462|464|460|474|467|479|465|470|497|498|492|498|508|525|530|530|537|540|547|545|550|560|565|569|560|573|564|577|572|574|559|543|510|535|549|549|560|560|544|520|522|518|501|489|467|465|448|447|449|428|440|433|450|450|456|454|460|480|480|455|444|420|425|385|398|394|395|395|380|344|335|340|365|359|359|376|399|408|410|409|410|384|424|383|428|434|445|469|469|498|500|507|534|535|543|548|529|533|553|563|576|576|554|555|547|547|530|520|530|526|535|518|510|503|505|500|499|508|525|521|535|525|563|564|559|520|501|488|453|428|435|463|448|445|450|458|462|435|450|430|419|435|430|400|405|398|380|355|375|375|374|388|381|408|435|445|470|480|475|480|478|512|520|536|530|530|528|539|543|539|545|540|530|535|532|555|578|580|583|551|568|534|505|490|505|496|470|429|419|400|380|403|417|422|424|409|404|419|405|420|416|425|423
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|705|735|775|830|825|826|879|940|1010|1110|979|987|954|1010|1030|1040|1050|1000|980|966|990|956|933|903|877|860|858|920|920|929|960|975|959|960|935|943|920|940|1000|1020|1050|1090|1090|1050|1050|1050|1060|1070|1060|1090|1120|1080|1130|1170|1120|1100|1060|1030|1050|1000|1010|1030|1040|1080|1110|1120|1120|1170|1160|1110|1150|1250|1200|1240|1240|1290|1240|1200|1200|1140|1130|1120|1140|1150|1130|1210|1110|1070|1040|1050|1070|1020|985|1000|980|955|865|823|817|835|819|850|840|890|895|885|896|899|911|920|839|839|810|820|795|800|784|761|642|645|635|748|760|736|752|829|830|860|839|830|804|828|813|835|886|883|955|925|943|930|960|995|1020|1050|1050|1030|1030|1050|1030|1040|1050|1090|1120|1080|1080|1080|1040|1040|1000|1020|1010|1040|1040|1070|1050|1040|1020|1080|1100|1120|1080|1100|1090|1110|1050|1010|1010|975|955|960|968|955|956|975|970|985|965|984|985|913|986|980|910|921|900|870|800|824|829|785|790|805|850|892|919|930|938|947|963|950|945|967|949|980|950|979|980|974|988|975|980|964|969|940|998|994|1020|969|927|950|940|930|900|920|850|862|860|824|755|742|755|780|780|790|758|750|720|720|735|761|760|770
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|640|738|710|736|730|740|750|774|836|928|934|960|976|1016|1020|1030|1040|1036|1060|1074|1088|1126|1042|1044|1040|1000|1022|1078|1090|1000|1020|1040|1020|1040|1044|1058|1040|1090|1086|1080|1142|1240|1240|1270|1290|1306|1288|1290|1268|1288|1290|1242|1260|1278|1234|1214|1218|1256|1254|1266|1250|1286|1316|1322|1368|1376|1390|1388|1378|1358|1368|1370|1370|1348|1414|1414|1398|1402|1352|1356|1318|1286|1258|1290|1290|1298|1288|1308|1308|1330|1296|1282|1280|1260|1260|1286|1200|1176|1162|1164|1130|1148|1150|1170|1200|1184|1222|1216|1212|1238|1178|1194|1078|1090|1070|1050|1038|1000|980|986|988|970|1004|1020|1038|1076|1064|1078|1080|1052|974|1062|1040|1070|1084|1144|1200|1250|1304|1352|1316|1340|1362|1374|1376|1333.3|1302.9|1318.1|1320|1314.3|1316.2|1314.3|1318.1|1333.3|1333.3|1306.7|1302.9|1295.2|1295.2|1308.6|1316.2|1310.5|1308.6|1325.7|1331.4|1329.5|1320|1354.3|1333.3|1323.8|1323.8|1411.4|1419|1400|1352.4|1285.7|1236.2|1224.8|1215.2|1209.5|1245.7|1184.8|1171.4|1184.8|1190.5|1209.5|1179|1135.2|1083.8|1139|1152.4|1152.4|1091.4|1112.4|1129.5|1068.6|1040|1078.1|1095.2|1049.5|1087.6|1081.9|1118.1|1165.7|1207.6|1236.2|1238.1|1253.3|1257.1|1249.5|1259|1276.2|1257.1|1264.8|1243.8|1257.1|1245.7|1257.1|1272.4|1224.8|1234.3|1228.6|1219|1238.1|1302.9|1316.2|1312.4|1323.8|1295.2|1320|1293.3|1295.2|1272.4|1335.2|1247.6|1209.5|1167.6|1127.6|1123.8|1085.7|1095.2|1081.9|1095.2|1091.4|1076.2|1064.8|1059|1074.3|1089.5|1114.3|1102.9|1104.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1270|1330|1380|1390|1360|1430|1440|1430|1470|1470|1450|1420|1510|1460|1590|1610|1400|1350|1380|1420|1410|1410|1250|1300|1200|1180|1180|1150|1160|1200|1200|1250|1250|1280|1320|1320|1390|1370|1420|1420|1480|1420|1420|1410|1420|1420|1420|1440|1450|1430|1450|1410|1400|1450|1460|1410|1400|1400|1410|1410|1400|1420|1400|1490|1500|1520|1500|1430|1460|1510|1500|1530|1590|1600|1560|1490|1490|1560|1540|1520|1400|1410|1400|1470|1450|1460|1510|1680|1770|1800|1860|1900|1930|1870|1780|1760|1750|1670|1700|1800|1750|1630|1650|1500|1520|1490|1520|1540|1520|1450|1450|1470|1300|1230|1260|1290|1290|1290|1150|1150|1160|1170|1170|1180|1190|1290|1330|1250|1110|1000|1010|1080|1060|1150|1200|1160|1160|1240|1270|1250|1290|1340|1380|1280|1270|1270|1230|1220|1090|1170|1200|1260|1220|1280|1410|1300|1300|1290|1300|1300|1360|1490|1490|1570|1650|1670|1700|1700|1720|1710|1700|1850|1850|1860|1910|1950|1940|1980|1980|1900|1960|1940|1980|1990|1940|2010|2000|2010|1960|1850|1850|1930|1890|1920|1950|1860|1950|2000|2000|1900|1920|1940|2000|2050|2050|2040|2100|2160|2250|2220|2200|2180|2280|2300|1980|2000|1990|2000|2000|2100|2100|1950|2090|2040|2100|2290|2260|2140|2170|2210|2200|2030|1980|2040|1990|1840|1900|1900|1850|1840|1760|1760|1710|1670|1690|1720|1850|1760|1710|1700|1700|1710
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|26.5|28.6|28.8|30|35|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|418|457|441|458|489|532|569|568|596|611|617|617|565|575|588|597|589|598|571|575|595|600|599|598|560|535|535|512|508|509|508|518|518|492|493|469|445|445|467|445|450|464|478|510|524|545|564|574|566|582|584|615|623|620|648|628|611|638|643|641|610|618|630|665|668|680|703|690|665|658|669|660|669|668|679|698|692|703|665|657|608|613|610|600|608|626|643|627|590|594|601|572|559|574|577|584|567|526|526|504|494|515|505|505|514|488|507|508|482|498|535|478|435|438|432|444|443|408|375|370|379|404|400|405|422|445|448|455|449|430|406|451|412|428|444|442|458|459|463|478|454|495|515|530|534|523|519|550|552|560|565|585|595|598|613|610|587|567|542|563|568|574|574|584|577|580|542|560|569|592|592|619|597|549|525|495|475|467|460|472|488|479|478|466|472|498|461|474|460|470|505|487|439|453|453|425|383|404|406|410|435|425|456|470|507|526|547|562|575|592|588|598|610|614|614|624|620|616|620|617|627|633|629|629|682|708|694|693|701|688|639|624|637|658|645|609|604|609|649|539|574|589|584|599|575|589|596|600|606|637|637|645
04879|44176|/equities/chiyoda-corp.|NIKKEI225|594|640|652|700|694|704|720|720|772|836|848|912|956|1106|1110|1120|1170|1160|1108|1156|1160|1048|960|934|878|800|852|1140|1150|1208|1270|1362|1364|1330|1370|1370|1368|1410|1526|1502|1550|1726|1730|1956|2080|2100|2220|2200|2260|2340|2400|2320|2440|2460|2420|2280|2400|2500|2580|2520|2500|2540|2560|2600|2540|2640|2640|2640|2620|2460|2460|2420|2500|2500|2580|2660|2660|2480|2460|2420|2280|2280|2260|2220|2260|2280|2280|2420|2400|2400|2500|2120|2100|2000|1998|1956|1930|1894|1896|1928|1902|1900|1920|1952|2000|1972|2020|2060|2100|2060|2060|2080|1762|1764|1760|1790|1760|1700|1570|1556|1496|1648|1648|1718|2100|2180|2140|2200|2160|2140|2060|2220|2060|2220|2280|2280|2500|2420|2580|2560|2640|2680|2720|2740|2720|2640|2620|2660|2660|2680|2680|2700|2700|2680|2740|2680|2580|2600|2660|2680|2800|2820|2820|2860|2660|2640|2520|2560|2520|2540|2540|2680|2720|2680|2700|2700|2520|2520|2500|2540|2640|2600|2580|2660|2800|2880|2840|2840|2680|2660|2800|2740|2480|2540|2520|2300|2140|2280|2300|2200|2400|2320|2520|2620|2820|2980|3000|2980|3000|3060|3160|3260|3260|3260|3260|3280|3300|3300|3220|3220|3280|3260|3180|3180|3280|3380|3480|3520|3680|3740|3640|3600|3620|3700|3740|3720|3440|3480|3420|3260|3360|3380|3400|3420|3400|3380|3320|3400|3420|3500|3500|3580
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|925|950|944|961|950|980|989|955|970|1010|970|947|952|910|917|930|929|915|930|918|945|999|955|917|877|869|875|875|870|860|863|903|910|906|910|900|855|866|890|835|850|888|886|898|902|908|904|900|885|904|899|899|904|897|900|879|873|878|880|880|896|890|882|892|901|913|928|928|930|895|893|914|907|893|925|936|894|882|882|889|883|836|848|850|864|863|870|891|868|860|830|838|797|792|799|810|755|750|750|753|744|735|752|767|762|741|790|794|775|775|777|809|741|761|653|700|666|595|530|542|532|573|585|585|590|639|624|613|609|608|604|630|607|660|682|681|716|715|691|709|743|758|780|791|790|780|748|755|741|755|765|778|801|795|809|847|804|809|825|848|858|903|901|909|910|908|901|914|917|935|928|957|960|984|959|915|936|938|928|927|912|913|896|911|935|938|920|930|929|893|920|960|920|908|910|864|825|847|850|805|836|827|870|912|950|970|975|975|975|973|984|1030|1040|1040|1040|1010|1000|979|990|992|984|970|1050|1060|1090|1110|1110|1130|1110|1150|1170|1170|1100|1130|1090|1070|1030|992|983|940|935|952|968|960|960|946|934|943|929|937|928|934
04881|44131|/equities/fujikura-ltd.|NIKKEI225|880|924|910|1010|1030|1080|1150|1160|1200|1200|1100|1110|1060|1080|1080|1080|1060|1040|1040|974|973|983|974|937|933|920|910|918|929|925|954|975|996|989|928|929|902|913|957|932|945|959|981|977|995|950|936|926|881|916|929|906|922|925|897|872|855|870|881|896|851|870|865|882|877|908|922|924|918|913|878|850|857|819|824|835|816|820|829|822|780|729|759|755|734|753|763|726|690|700|705|695|680|660|674|678|641|649|629|654|649|682|691|714|718|721|769|810|787|795|693|666|595|597|599|614|619|565|503|499|489|526|540|560|587|618|619|622|623|619|595|650|602|614|653|680|718|737|740|767|795|760|789|795|810|764|745|759|740|757|764|794|815|780|790|793|765|776|783|809|828|835|820|844|838|853|839|880|889|886|891|916|932|955|957|899|889|893|880|880|923|915|938|938|953|980|982|993|982|960|1020|1040|922|914|893|847|730|774|780|719|739|750|794|799|839|884|919|905|915|880|890|945|967|976|959|975|994|941|935|971|964|896|899|910|965|988|999|1010|1030|999|990|992|1010|1050|1060|1030|803|651|629|600|552|518|509|512|508|493|490|495|513|524|528|529
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2850|2970|3470|3810|3850|4000|4100|4130|4180|4380|4260|4350|4430|4560|4620|4520|4530|4640|4760|5100|5130|5000|4880|4570|4550|4590|4670|4760|4600|4650|4880|5150|5260|5120|4800|4650|4690|4580|4550|4500|4590|4840|5150|5300|5440|5440|5630|5550|5690|5770|5850|5670|5730|5740|5800|5640|5520|5640|5700|5650|5900|6020|5960|6050|6140|6210|6300|6040|6000|6020|5990|5910|5880|5760|5790|5900|6000|5960|5860|5780|5600|5350|5380|5500|5580|5650|5630|5650|5390|5470|5530|5590|5400|5240|5340|5380|5340|5350|5140|5070|5050|5120|5070|5150|5210|5050|5170|5150|4700|4690|4790|4980|4230|3980|3900|4160|4110|3890|3630|3560|3580|3810|3750|3660|3910|4090|4100|4150|4200|4180|4030|4350|4130|4300|4470|4500|4670|4800|4830|4900|5030|5330|5350|5340|5450|5520|5380|5450|5450|5430|5480|5600|5700|5540|5540|5540|5440|5400|5400|5310|5390|5550|5530|5660|5620|5550|5370|5480|5500|5600|5480|5750|5860|5870|5850|5700|5480|5400|5360|5400|5620|5630|5350|5390|5630|5650|5650|5660|5500|5580|5850|5990|5470|5490|5540|5150|5090|5000|5050|4990|5290|5110|5450|5580|5750|5970|5860|5770|5920|5640|5800|5950|6000|6020|6020|6180|6130|5850|5820|5840|5840|5800|5850|5920|6300|6460|6380|6280|6030|5820|5780|5760|5650|5690|5960|5650|5280|5400|5190|4940|5090|5140|5250|5270|5270|4880|4880|4990|5030|5120|5140|5180
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1550|1680|1880|2020|2030|2050|1990|2090|2150|2310|2320|2330|2410|2530|2640|2300|2270|2250|2310|2400|2370|2390|2290|2190|2120|2150|2150|2150|2120|2190|2300|2480|2510|2410|2380|2360|2340|2410|2410|2370|2400|2700|2700|2830|2900|2880|2940|2920|2940|3020|3030|2990|3050|3080|3090|2950|3000|3040|3120|3040|3070|3100|3170|3220|3270|3370|3430|3320|3320|3240|3280|3320|3320|3310|3380|3490|3560|3580|3330|3260|2940|2790|2900|2970|2990|3080|3090|3100|2840|2900|2950|2950|2920|2730|2720|2760|2750|2760|2640|2800|2380|2420|2430|2490|2510|2520|2650|2640|2520|2480|2610|2680|2330|2270|2180|2300|2300|2240|2000|1970|2000|2100|2130|2220|2300|2470|2480|2530|2530|2480|2460|2550|2430|2570|2620|2660|2880|2940|2960|3050|2960|3010|3050|3120|3160|3130|3050|3160|3130|3350|3420|3480|3480|3470|3420|3420|3440|3460|3480|3520|3510|3550|3570|3640|3650|3530|3540|3600|3600|3640|3650|3890|3900|4000|3940|3740|3450|3370|3350|3400|3480|3430|3360|3380|3430|3500|3480|3490|3350|3400|3540|3660|3350|3400|3400|3190|3130|3150|3160|3180|3290|3230|3390|3490|3620|3900|3870|3880|3960|3940|4030|4090|4140|4130|4190|4340|4330|4200|4170|4180|4250|4230|4200|4250|4520|4610|4650|4840|4770|4780|4700|4600|4460|4620|4800|4440|4180|4060|3860|3650|3720|3770|3830|3940|3960|3670|3700|3730|3780|3850|3830|3860
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2540|2750|2860|2980|3030|3120|3080|3300|3650|3950|4000|4280|4400|4420|4430|4470|4530|4530|4500|4580|4490|4140|4040|4030|3950|3830|4010|4050|4040|3930|3990|4200|4150|3900|4030|4100|3670|3870|4080|4110|4330|4640|4700|4730|4790|4850|4880|4900|4950|4920|4970|4930|5010|4970|4980|4940|4780|4930|5050|5160|5020|5050|5340|5400|5400|5450|5470|5480|5430|5230|5250|5470|5550|5440|5440|5360|5560|5590|5570|5350|5120|5080|5090|4860|5010|5240|5160|5240|4800|4890|4830|4800|4560|4580|4540|4560|4540|4450|4300|4400|4430|4480|4600|4500|4500|4310|4500|4600|4580|4650|4680|4700|4300|4200|4160|4400|4430|4380|3940|3820|3790|4300|4350|4350|4550|4740|4720|4740|4710|4750|4490|4860|4580|4940|4890|5000|5350|5350|5640|6040|5920|5780|5340|5420|5430|5350|5250|5260|5220|5220|5320|5270|5280|5370|5450|5390|5300|5390|5470|5490|5670|5740|5830|5870|5490|5590|5490|5570|5680|5710|5520|5760|5830|5840|5930|5710|5660|5490|5460|5580|5890|5910|5880|6150|6100|5870|5330|5020|4980|5140|5260|5350|4990|5080|4940|4700|4580|4650|4640|4400|4600|4420|4940|5220|5390|5890|5880|5930|5900|5980|6190|6290|6400|6380|6250|6360|6350|6340|6280|6090|6120|5980|5850|5720|6150|6220|6350|6560|6230|5890|5620|5600|5580|5890|5590|5780|5000|4810|4890|4650|4640|4590|4590|4580|4500|4330|4330|4490|4550|4680|4590|4600
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4040|4310|4100|4360|4580|4490|4670|4920|5440|5920|5750|5820|5830|5950|6080|6250|6150|6190|6190|6200|6210|6540|6360|6150|6250|6550|6100|6390|6480|6500|6510|6650|6720|6330|5740|5710|5480|5650|6550|6490|6590|6820|6790|6830|6850|6480|6520|6470|6750|7330|7420|7290|7720|7770|7200|7210|7290|7380|7440|7240|7150|7140|7060|7340|7540|7590|7560|7800|7820|7540|7690|8040|8140|8200|8400|8440|8550|8630|8540|8290|8840|8880|9350|9380|8880|9030|9120|8900|9000|9190|9450|9540|9620|9290|9650|9920|9400|9250|9200|9590|9530|9900|9790|9680|9620|9660|10100|10100|9770|8720|8430|8340|7300|7410|7080|7150|7230|6390|5560|5560|4730|5440|5680|5880|5760|6050|6070|6120|6090|5900|5840|6200|5600|6040|6300|6250|6170|6140|6190|6090|6030|6550|6890|7140|7530|7080|7000|7270|7270|7370|7520|7600|7820|7710|7860|8090|7940|7930|7980|7890|8120|8180|7860|7740|7730|7820|7600|7940|8000|8330|8000|8220|8200|7950|6940|6530|6280|6270|6170|6270|6340|6340|6170|6240|6220|6310|6110|6420|6340|6250|6770|6800|6040|6200|5900|5770|5440|5300|4950|4580|4800|4650|5000|5130|5380|5520|5700|5570|5600|5400|5400|5660|5690|5730|5440|5400|5240|5120|5090|5020|5000|4930|5000|4930|5140|5200|5290|5180|5160|5230|5300|5320|5050|5470|5100|5050|4750|4180|4200|3750|3790|3920|4150|4140|3890|3700|3320|3500|3640|3620|3600|3480
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1860|2000|2440|2600|2670|2680|2680|2590|2830|3050|3140|3200|3300|3710|3790|3800|3670|3720|3550|3290|3380|3300|3100|3050|2870|3020|3220|3060|3160|3300|3360|3570|3450|3300|3300|3300|3550|3580|3790|3500|3750|4290|4640|4550|4550|4470|4700|4750|4880|5140|5150|4960|4900|4650|4920|4830|4700|5130|5190|4600|4980|5150|5500|5590|5700|5870|5900|6100|5850|6390|6480|6610|6750|6860|6930|7240|7400|7480|7810|7500|7650|7770|7280|6810|6450|6770|6480|6480|6380|6500|6760|6520|6550|6550|6900|6540|6600|6680|6600|7010|6450|6230|6620|6790|6610|6530|6660|6470|5770|6080|6010|5880|4900|4460|4320|4570|4640|4090|3450|3350|3550|4140|4050|4050|4340|4660|4590|4450|4300|4120|3980|4030|3800|4040|4380|4330|4460|4500|4810|4900|4990|5180|5400|5480|5620|5220|5160|5390|5150|5040|4900|5260|5300|5170|5150|5090|4520|4400|4180|4200|4280|4230|4070|4110|4000|3990|3940|4140|4200|4290|4320|4640|4640|4360|4440|4390|4470|4580|4580|4730|4450|3840|3660|3600|3720|3760|3760|3870|3580|3510|3720|3650|3490|3550|3330|3050|2980|3280|3370|3240|3240|3000|3490|3550|3750|3890|3950|3990|4000|3990|4100|4240|4190|4280|4340|4380|4350|4320|4330|4350|4400|4470|4550|4530|4850|5250|5390|5300|4700|4690|4350|4100|4090|4210|3990|3790|3400|3330|3300|3150|3330|3490|3250|3100|3000|2930|3020|3100|3080|3150|3170|3200
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4470|4780|4800|5110|5170|4640|4990|5060|5450|5690|5630|5700|5630|5920|5940|6080|6100|6080|6050|6170|6130|6100|5880|5580|5480|5330|5420|5510|5550|5400|5300|5650|5150|5030|5200|5100|4950|5000|5220|5010|5230|5600|5720|5880|6240|6240|6290|6250|6150|6490|6500|6460|6640|6990|6340|6130|6100|6210|6320|6050|6140|6500|6580|6750|6900|7260|7150|6900|6730|6770|7000|6990|7030|7080|7290|7450|7580|7500|7830|7200|7180|6950|7050|7140|7040|7750|7810|8300|7730|8250|8820|7950|7990|8290|8600|7480|7270|6940|6990|6470|6030|5630|5470|5300|5350|5350|5770|6100|5200|5320|4220|4000|3600|3750|3640|3670|3620|3560|3200|3230|3240|3520|3570|3580|3850|3940|3840|3750|3690|3600|3520|3800|3770|3940|4000|3950|4280|4190|4190|4300|4120|4350|4490|4430|4490|4230|4120|4300|4320|4590|4600|4700|4740|4880|4880|4570|4340|4250|4300|4530|4680|4740|4840|4980|4980|4920|4870|4940|4910|4920|5060|5400|5390|5350|5320|5350|5240|5150|5100|5150|5350|5310|5290|5460|5620|5640|5000|4900|4920|4970|5330|5000|4690|4950|4950|4650|4310|4630|4750|4250|4230|4400|4620|4820|5440|5800|6040|6050|6280|6240|6350|6500|6500|6500|6500|6500|6480|6460|6390|6280|6350|6270|6280|6200|6340|6610|6900|6700|6350|6350|5940|5850|5850|5950|5690|5730|5780|6000|5800|5500|5560|5400|5500|5500|5430|5440|5430|5450|5600|5800|5850|5850
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1400|1560|1700|1840|1860|1900|1940|2010|2200|2270|2300|2290|2160|2330|2380|2460|2460|2400|2460|2220|2240|2240|2140|2150|2110|2100|2140|2170|2220|2190|2200|2250|2200|2100|2250|2290|2350|2340|2500|2500|2530|2750|2820|2870|2970|2950|3000|2990|2930|3030|3050|2990|3050|3020|3050|2950|2940|3050|3100|3200|3010|3100|3130|3240|3280|3360|3390|3430|3390|3340|3350|3430|3410|3380|3390|3340|3420|3350|3250|3240|3100|3070|3080|3090|3140|3250|3390|3220|3020|3100|3160|3220|3240|3020|2930|2800|2800|2780|2700|2750|2580|2620|2670|2720|2740|2740|2810|2840|2840|2910|2990|2830|2620|2660|2690|2750|2670|2590|2370|2320|2500|2750|2760|2900|3040|3080|3040|3030|3020|3000|2900|3070|3000|3100|3200|3220|3450|3540|3590|4120|3480|3200|3240|3300|3330|3180|3260|3340|3410|3570|3580|3680|3750|3770|3740|3690|3580|3770|3750|3780|3800|3770|3880|3980|3810|3800|3780|3850|3930|3970|3970|4180|4060|3650|3640|3620|3470|3380|3280|3300|3410|3330|3400|3200|3400|3490|3260|3250|3200|3370|3500|3650|3180|3150|3150|2950|2840|2890|2900|2800|2890|2910|3140|3180|3480|3650|3690|3670|3660|3680|3800|4000|4000|4040|3980|4120|4010|4000|3970|3980|3980|3950|4070|3940|4240|4360|4310|4020|3890|3980|3850|3840|3720|3870|3920|3770|3520|3550|3380|3200|3310|3360|3380|3380|3300|3300|3250|3290|3380|3580|3550|3490
04893|7722|/equities/adelaide-brighton|ASX200|1.617|1.608|1.617|1.668|1.668|1.642|1.583|1.617|1.659|1.685|1.685|1.719|1.787|1.821|1.804|1.787|1.685|1.668|1.617|1.489|1.566|1.617|1.608|1.515|1.498|1.489|1.523|1.549|1.532|1.634|1.659|1.591|1.481|1.43|1.387|1.387|1.43|1.455|1.481|1.464|1.481|1.472|1.404|1.447|1.447|1.489|1.472|1.464|1.447|1.379|1.379|1.464|1.498|1.455|1.506|1.464|1.387|1.404|1.31|1.259|1.242|1.217|1.14|1.183|1.234|1.259|1.106|1.106|1.106|1.106|1.123|1.132|1.132|1.191|1.098|1.098|1.106|1.115|1.132|1.14|1.089|1.064|1.106|1.098|1.081|1.098|1.106|1.14|1.14|1.081|1.14|1.106|1.021|1.021|1.004|1.013|0.987|1.021|1.004|1.021|0.979|1.038|1.072|1.03|1.03|1.03|1.03|1.03|1.072|1.072|1.098|1.106|1.149|1.149|1.166|1.14|1.123|1.123|1.123|1.149|1.123|1.183|1.2|1.191|1.251|1.225|1.208|1.251|1.259|1.259|1.268|1.191|1.225|1.208|1.225|1.225|1.251|1.268|1.251|1.31|1.31|1.319|1.319|1.319|1.319|1.327|1.293|1.259|1.259|1.234|1.251|1.268|1.293|1.234|1.208|1.208|1.149|1.174|1.217|1.234|1.276|1.31|1.345|1.345|1.362|1.396|1.396|1.404|1.404|1.447|1.319|1.319|1.327|1.379|1.276|1.345|1.379|1.362|1.404|1.489|1.515|1.549|1.557|1.685|1.702|1.744|1.872|1.932|1.923|1.932|1.923|1.957|1.974|2.042|2.042|1.974|1.957|1.915|1.872|1.838|1.838|1.838|1.872|1.872|1.872|1.872|1.855|1.855|1.872|1.898|1.872|1.906|1.974|1.957|1.83|1.838|1.702|1.676|1.685|1.685|1.685|1.719|1.719|1.685|1.659|1.651|1.659|1.676|1.659|1.668|1.583|1.6|1.6|1.574|1.566|1.574|1.574|1.608|1.634|1.549|1.464|1.438|1.447|1.438|1.421|1.43|1.447|1.472|1.464|1.481|1.455|1.481
04896|7462|/equities/als-ltd|ASX200|0.942|0.942|0.942|0.951|0.942|0.944|0.96|0.947|0.978|0.969|0.96|0.898|0.906|0.906|0.89|0.889|0.864|0.889|0.889|0.855|0.754|0.746|0.754|0.738|0.713|0.704|0.696|0.711|0.704|0.679|0.669|0.671|0.645|0.629|0.627|0.62|0.62|0.62|0.624|0.62|0.62|0.62|0.617|0.604|0.595|0.587|0.604|0.583|0.572|0.562|0.562|0.562|0.543|0.542|0.54|0.536|0.536|0.54|0.543|0.543|0.545|0.545|0.536|0.536|0.536|0.536|0.526|0.525|0.511|0.52|0.536|0.536|0.536|0.536|0.56|0.572|0.578|0.578||0.587|0.57|0.547|0.562|0.562|0.562|0.536|0.562|0.562|0.553|0.553|0.545|0.536|0.52|0.52|0.511|0.511|0.503|0.503|0.486|0.486|0.518|0.531|0.531|0.523|0.531|0.531|0.531|0.531|0.523|0.515|0.534|0.539|0.539|0.539|0.539|0.534|0.541|0.541|0.547|0.547|0.563|0.596|0.596|0.612|0.605|0.596|0.588|0.58|0.596|0.612|0.549|0.549|0.563|0.58|||0.612|0.62|0.628|0.62|0.62|0.62|0.62|0.612|0.612|0.612|0.628|0.636|0.628|0.628|0.66|0.676|0.676|0.663||0.668|0.668|0.676|0.676|0.668|0.668|0.654|0.652|0.652|0.668|0.66|0.66||0.652|0.644|0.644|0.644|0.644|0.644|0.66|0.644||0.588|0.591|0.591|0.596|0.596|0.596|0.604|0.612|0.613|0.612|0.596|0.612|0.604|0.597|0.596|0.589|0.625|0.596|0.588||0.58||0.58|0.58|0.588|0.58|0.571||0.539|0.533|0.539|0.539|0.539|0.531|0.531|0.531|0.531|0.547|0.571|0.571|0.571|0.563|0.547|0.541|0.539|0.547|0.539|0.534|0.531|0.539||0.531|0.507|0.507|0.507|0.523|0.515|0.507|0.515|0.515|0.509|0.502|0.502|0.501|0.499|0.499|0.483|0.483|0.483|0.483|0.489||0.483|0.48|0.483
04898|629|/equities/alumina-limited|ASX200|3.142|3.393|3.119|3.29|3.291|3.416|3.444|3.495|3.607|3.742|3.681|3.677|3.849|3.933|4.096|4.096|3.872|3.96|3.984|3.909|3.77|3.7|3.607|3.663|3.63|3.737|3.72|3.816|3.863|3.933|3.84|3.891|3.882|3.835|3.793|3.816|3.933|3.919|3.84|3.751|3.709|3.644|3.584|3.63|3.681|3.663|3.654|3.588|3.756|3.909|3.816|3.714|3.854|3.886|3.959|4.003|4.11|4.198|4.189|4.063|4.026|4.049|4.058|4.049|4.096|4.273|4.385|4.375|4.273|4.412|4.421|4.442|4.473|4.617|4.473|4.524|4.366|4.273|3.984|4.075|4.096|3.989|4.077|4.049|3.961|3.947|4.063|4.026|3.886|3.947|4.189|4.212|4.18|4.223|4.314|4.282|4.296|4.31|4.212|4.207|4.114|3.979|4.03|4.012|4.096|4.105|4.212|4.128|4.212|4.375|4.282|4.179|4.361|4.333|4.152|4.133|3.97|3.816|3.705|3.607|3.444|3.509|3.514|3.574|3.495|3.621|3.593|3.677|3.677|3.723|3.607|3.215|3.221|3.314|3.258|3.388|3.37|3.276|3.165|3.36|3.398|3.472|3.374|3.463|3.612|3.537|3.407|3.612|3.584|3.551|3.598|3.863|3.928|3.956|3.882|3.802|3.705|3.807|3.886|3.956|3.886|3.802|3.64|3.56|3.375|3.402|3.42|3.402|3.238|3.434|3.525|3.802|3.884|3.738|3.575|3.757|3.693|3.547|3.238|3.197|3.229|3.243|3.306|3.329|3.388|3.356|3.315|3.302|3.388|3.52|3.675|3.866|3.375|3.456|3.338|3.388|3.32|3.17|3.052|3.015|2.756|2.761|2.674|2.647|2.588|2.547|2.529|2.551|2.383|2.351|2.324|2.365|2.488|2.588|2.624|2.647|2.688|2.779|2.742|2.737|2.72|2.738|2.729|2.551|2.56|2.529|2.647|2.706|2.529|2.424|2.315|2.374|2.419|2.433|2.351|2.31|2.247|2.329|2.283|2.192|2.16|2.106|2.083|1.91|1.965|1.91|1.919|2.015|2.01|2.01|2.01|1.951
04899|621|/equities/amcor-limited|ASX200|6.089|6.219|6|6.034|5.952|5.692|5.794|5.76|5.863|5.993|5.931|5.897|5.993|6.048|6.089|5.972|5.897|6.068|5.986|5.849|5.986|5.931|5.842|5.623|5.651|5.596|5.61|5.692|5.918|5.904|5.822|5.918|5.835|5.801|5.603|5.589|5.815|5.788|5.575|5.596|5.541|5.404|5.439|5.404|5.268|5.22|5.308|5.377|5.398|5.507|5.466|5.452|5.487|5.281|5.336|5.288|5.343|5.336|5.432|5.543|5.719|5.61|5.555|5.711|5.922|5.986|6.02|5.938|5.883|5.842|5.952|5.945|5.845|6|6.342|6.254|6.294|6.184|5.979|5.918|6.034|6.102|6.599|6.54|6.643|6.663|6.762|6.903|6.8|6.773|6.602|6.636|6.563|6.663|6.786|6.81|6.786|6.859|6.992|6.978|6.827|7.033|7.169|6.964|6.951|6.868|7.238|7.295|7.183|7.183|7.046|7.306|7.402|7.47|7.47|7.429|7.498|7.375|7.443|7.293|7.087|7.224|7.183|7.347|7.183|7.183|6.978|6.978|6.951|7.087|6.807|6.472|6.615|6.65|6.451|6.704|6.54|6.54|6.28|6.225|6.239|6.39|6.403|6.465|6.52|6.294|6.13|6.13|6.015|6.116|6.123|6.054|6.219|6.191|6.095|6.054|6.123|6.191|6.157|6.294|6.479|6.554|6.499|6.458|6.362|6.403|6.41|6.485|6.294|6.342|6.198|6.328|6.615|6.615|6.65|6.437|6.507|6.424|6.663|6.718|6.67|6.759|6.744|6.704|6.937|6.909|6.786|6.918|6.951|7.142|7.498|7.607|7.06|6.978|6.807|6.937|6.752|6.431|6.431|6.479|6.499|6.752|6.841|6.718|7.019|6.841|6.533|6.54|6.444|6.362|6.458|6.417|6.123|6.239|5.897|5.938|5.918|5.849|5.747|5.733|5.753|5.712|5.528|5.644|5.664|5.541|5.575|5.596|5.575|5.651|5.63|5.637|5.719|5.76|5.644|5.692|5.747|5.883|5.829|5.753|5.589|5.678|5.61|5.377|5.336|5.281|5.199|5.439|5.295|5.322|5.302|5.158
04902|7689|/equities/ansell-limited|ASX200|19.95|19.25|18.6|18.95|18.35|18.1|18.1|18.05|18.25|18.55|18.25|18.68|18.8|19.6|19.4|18.65|18.4|19.1|18.5|17.75|17.8|17.65|17.5|17.55|16.65|16.35|16.9|17.15|16.7|17.25|16.8|15.6|15.9|15.8|15.85|15.8|15.8|15.6|15.8|16.2|15.85|15.55|14.25|14.4|14.25|14.2|14.4|14.15|14.15|14.1|13.85|14.15|14.15|13.15|13.65|13.65|13.7|13.75|14|13.9|14.4|14.5|14.25|14.55|14.35|14.85|14.75|14.5|13.7|13.6|14.25|14.4|14.07|15.55|16.05|15.65|15.25|15.45|15.2|15.3|15.1|15.2|16.05|15.7|15.5|16.3|16.7|16.85|16.5|16.4|16|16.1|15.95|16.1|16.2|16.2|16.1|16.45|16.4|16.4|16.2|16.25|16.35|16.2|16.6|16.55|16.45|16.25|16.2|16.05|15.2|15.4|15.85|15.9|15.6|15.45|15.05|14.75|15|15.2|14.49|15.27|15.35|15.75|16.55|16.7|16.8|17|17.65|17.8|16.3|15|14.35|14.4|14.4|15|15.1|15.4|16|16.8|17.1|17.1|17.75|17.55|17.84|17.85|18.03|18|17.91|18.7|19.75|20.45|20.6|20.5|20.5|20.3|20.5|20.85|20.8|21.23|22.3|23.05|21.85|22.3|23|23.15|23.1|23.1|22.65|22.25|21.75|21.75|21.75|22.52|23.65|23.9|23.75|24.05|24.35|25.1|25.6|25.9|26.25|26.6|27.25|27.05|27.9|27.5|27.55|27.7|28.75|29.6|29.1|28.55|28.4|28.8|27.35|26|25.52|25.8|25.5|25.75|26.65|26.35|27.6|26.3|26.45|26|25.8|25|25.11|24.36|24.55|24.64|24.09|23.86|22.82|22.91|23.14|23.05|22.59|22.28|22.55|22.45|22.95|22|22.91|23.18|22.36|22.95|23.09|23.43|23.91|23.95|23.82|24.14|24.18|24.32|25.23|25.13|24.41|24.55|25.18|23.55|23|23|22.64|23.45|22.73|23.14|23|22.91
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|11.08|11.08|10.64|9.89|9.56|9.74|9.78|9.87|10.25|10.29|10.11|9.73|9.8|9.55|9.42|9.59|9.56|8.89|8.65|8.05|8.15|8.11|7.94|7.87|7.76|7.82|7.72|8.05|7.83|7.56|7.7|7.99|8.27|8.06|7.86|7.77|7.69|7.67|7.74|7.65|7.48|7.42|7.67|7.84|7.86|7.53|7.19|7.22|7.13|7.09|7.17|7.17|7.32|6.88|6.72|6.55|6.29|6.45|6.47|6.25|6.26|6.18|6.09|5.91|5.83|5.94|5.83|5.59|5.38|5.45|5.81|5.88|5.84|5.83|5.93|6.01|5.86|5.69|5.88|6.1|6.12|6.04|6.55|6.37|6.46|6.59|6.47|6.6|6.37|6.33|6.25|6.23|6.07|6.03|6.06|5.99|5.8|5.69|5.59|5.64|5.45|5.48|5.51|5.42|5.52|5.45|5.5|5.43|5.34|5.25|5.15|5.02|5.01|4.98|4.78|4.96|5.05|5|4.91|4.77|4.66|4.83|4.8|4.99|5.07|5.12|5.11|4.88|4.89|4.9|4.75|4.72|4.66|4.73|4.6|4.64|4.49|4.34|4.5|4.37|3.98|4.04|3.97|4.06|4.06|3.98|3.93|3.9|3.89|3.86|3.59|3.65|3.73|3.71|3.73|3.7|3.77|3.8|3.84|3.89|3.78|3.87|3.88|3.94|4.04|4.1|3.97|4.13|4.09|3.9|3.86|3.93|4|4.05|4.21|4.54|4.65|4.54|4.54|4.72|4.7|4.73|4.73|4.9|5.12|5.1|5.09|5.2|5.36|5.47|5.31|5.41|5.24|5.04|4.78|4.74|4.83|4.72|4.83|4.88|4.76|4.58|4.69|4.23|4.28|4.15|4.04|4.1|4.11|3.91|3.97|4.07|4.04|4.25|4.28|4.21|3.99|3.84|3.83|3.84|3.82|3.68|3.67|3.55|3.56|3.6|3.57|3.63|3.48|3.67|3.51|3.39|3.4|3.35|3.32|3.43|3.39|3.34|3.42|3.4|3.3|3.32|3.11|2.92|2.92|2.96|2.95|2.96|2.89|2.8|2.69|2.71
04904|7374|/equities/ap-eagers|ASX200|0.63|0.59|0.587|0.648||0.63|0.612|0.615|0.615|0.63|0.63||0.59|0.572|0.59|0.576|0.576|0.576|0.576|0.594|0.603|0.603|0.612|0.603||0.639|0.637|0.637|0.621|0.637|0.648|0.646|0.657|0.657|0.648|0.648|0.621|0.621|0.63|0.63||0.63||0.63|0.614|0.621|0.614|0.603|0.603|0.594|0.603|0.603|0.612|0.585|0.576|0.594|0.594|0.572|0.549|0.558|0.594|0.594||0.596|0.596|0.594|0.594|0.594|0.576|0.576|0.572|0.561|0.558|0.567||0.558|0.558|0.549|0.54|0.533|0.526|0.54|0.54|0.508|0.513|0.513|0.504|0.504|0.486|0.486|0.477|0.47|0.468|0.468|0.477|0.468|0.461|0.461|0.461|0.477|0.454|0.459|0.459|0.432|0.432|0.441|||0.461|0.459|0.459|0.461|0.495|0.495|0.495|0.486||0.513|0.54|0.441|0.432|0.396|0.387|0.423|0.432|0.466|0.495|0.504|0.504|0.504|0.511||0.513|0.54|0.54||0.522|0.504|0.508|0.504|0.531|0.54|0.558|0.561||0.594|0.594|0.576||0.612|0.561|0.56|0.588||0.648|0.666|0.666|0.669|0.669|0.669|0.666||0.684||0.736|0.741|0.756|0.756|0.738|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.704|0.705|0.722|0.738|0.729|0.729|0.723|0.722|0.738|0.723|0.72|0.722|0.713|0.711|0.711|0.711|0.684||0.621|0.612|0.63|0.594|0.612|0.612|0.587|0.612|0.63|0.63|0.63|0.603||0.594|0.578|0.576|0.594|0.597|0.594|0.594|0.585|0.578|0.594|0.585|0.567||0.549||0.549|0.54|0.54|0.54|0.558|0.567|0.567|0.561|0.567|0.594|0.594|0.54|0.513|0.495||0.49|0.477|0.468|0.45|0.45|0.439|0.439|0.439|0.439|0.441|0.45|0.441|0.441|0.45|
04907|7778|/equities/arb-corp|ASX200|0.508|0.493|0.493|0.485|0.469|0.462||||0.423|0.423|0.408|0.408|0.406|0.408|0.385|0.391|0.4|0.377|0.369|0.346|0.346|0.377|0.369|||||0.385|0.393|0.393|0.385|0.383|0.369|0.362|0.353|0.339|0.339||0.354||0.354|0.369|0.331|0.369||0.308||||0.292|0.292|0.292|0.292|0.292||0.285|0.308|0.292||0.286||0.285|0.285|0.283|||0.285|||0.282|0.277|0.269|0.265|||0.26|0.259|0.262|||0.265|0.269|0.254||0.231|0.239|0.231||0.223|0.223|0.223|0.223|0.223|0.216|0.216|0.216||||0.2|0.216|0.223||0.223|0.223|0.223|0.223|0.223|0.223|||0.231||0.231|0.207|0.2|0.2|0.223|0.223||0.231|0.231||0.231||0.236|0.239|0.252|0.254|0.262|||0.262||0.254|0.246|0.246|0.246||||0.269||0.269||0.254|||0.262|0.262||0.262|0.262|0.262|0.277|0.277|0.263|0.262|0.262|0.262|0.277|0.285|||||0.285|0.262||0.277|0.26|0.26|0.265||0.26|0.259|0.262|0.262|0.262|0.269|0.269|0.269|0.277|0.269||0.262|0.263|0.269|0.269|0.277|0.277|0.277|0.28|0.283|0.277||0.269|0.269|0.269|0.277|0.269|0.277|0.269|0.265|0.266|0.269|0.269|0.265|0.252|0.254|0.239|0.231|0.216|0.192|0.2|0.185|0.182|0.177|0.177|0.169||0.169|||0.169|0.169|0.169|0.166|0.169|0.169|0.155||0.148|0.148|0.135|0.135|0.135||0.139|0.139|0.131|0.123|0.114|0.112|0.111|0.111|0.106||0.102|0.102|0.1
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|0.748|0.765|0.724|0.648|0.648|0.667|0.692|0.662|0.675|0.677|0.731|0.77|0.773|0.711|0.662|0.672|0.675|0.711|0.711|0.696|0.714|0.724|0.716|0.65|0.667|0.662|0.662|0.699|0.724|0.76|0.741|0.755|0.76|0.775|0.787|0.792|0.873|0.854|0.797|0.802|0.773|0.785|0.795|0.871|0.967|0.969|0.981|0.939|0.93|0.937|0.944|0.944|0.91|0.858|0.831|0.809|0.795|0.79|0.792|0.79|0.787|0.797|0.802|0.809|0.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|4.805|4.814|4.786|4.832|4.823|4.758|4.768|4.953|5.018|5.092|4.86|4.907|4.888|4.871|5.184|5.231|5.277|6.48|6.36|6.323|6.388|6.249|5.842|5.814|5.929|6.017|5.832|5.74|5.786|5.693|5.508|5.647|5.295|5.295|5.073|5.092|5.092|5.138|5.092|5.138|5.092|5.138|5.231|5.231|5.277|5.286|5.369|5.369|5.231|5.147|5.045|5.092|5.138|4.953|4.907|5.045|4.999|4.981|4.999|4.953|5.045|4.999|4.953|5.008|4.999|5.176|5.184|5.119|5.11|5.138|5.184|4.61|4.768|4.823|4.832|4.768|4.721|4.675|4.675|4.703|4.694|4.536|4.629|4.49|4.462|4.351|4.351|4.351|4.37|4.425|4.481|4.49|4.425|4.397|4.258|4.221|4.166|4.036|4.138|4.314|4.351|4.37|4.462|4.462|4.49|4.583|4.258|4.258|4.258|4.231|4.212|4.212|4.12|4.212|3.981|3.851|3.934|3.796|3.749|3.703|3.722|3.772|3.796|3.823|3.888|3.934|3.981|3.888|4.018|4.073|4.055|4.092|4.258|4.194|4.092|3.934|3.814|3.796|3.842|3.814|3.796|3.796|3.777|3.814|3.796|3.814|3.842|3.888|3.888|3.888|3.888|4.073|4.036|4.092|4.166|4.212|4.12|4.12|4.194|4.212|4.231|4.277|4.258|4.305|4.305|4.397|4.314|4.444|4.444|4.499|4.453|4.444|4.49|4.536|4.61|4.629|4.629|4.49|4.629|4.703|4.814|4.86|4.86|4.999|5.092|5.11|5.129|5.092|5.231|5.231|5.092|5.099|5.073|4.953|4.684|4.583|4.647|4.684|4.768|4.675|4.675|4.721|4.907|5.045|5.092|4.944|4.953|5.138|4.999|4.953|4.86|4.953|4.907|4.86|4.999|4.814|4.823|4.768|4.907|4.814|4.758|4.721|4.721|4.721|4.721|4.768|4.768|4.814|4.814|4.814|4.721|4.851|4.907|4.999|5.184|5.092|5.101|5.323|5.277|5.027|5.045|5.018|4.953|4.86|4.851|4.851|4.86|4.888|4.795|4.74|4.629|4.647
04918|7466|/equities/beach-petro|ASX200|0.64|0.663|0.663|0.685|0.731|0.777|0.708|0.731|0.731|0.64|0.64|0.64|0.663|0.663|0.64|0.64|0.685|0.685|0.64|0.617|0.617|0.617|0.617|0.617|0.594|0.594|0.594|0.64|0.663|0.708|0.663|0.731|0.777|0.663|0.594|0.594|0.635|0.617|0.571|0.663|0.448|0.43|0.393|0.407|0.407|0.379|0.398|0.388|0.398|0.434|0.48|0.457|0.384|0.388|0.393|0.375|0.366|0.366|0.366|0.398|0.407|0.398|0.388|0.366|0.439|0.452|0.434|0.452|0.448|0.457|0.48|0.48|0.457|0.457|0.48|0.457|0.48|0.48|0.48|0.434|0.448|0.48|0.503|0.48|0.457|0.503|0.48|0.402|0.329|0.334|0.32|0.343|0.343|0.265|0.288|0.297|0.297|0.297|0.32|0.32|0.343|0.343|0.343|0.343|0.343|0.343|0.366|0.366|0.343|0.343|0.366|0.388|0.411|0.411|0.366|0.366|0.366|0.366|0.366|0.343|0.343|0.366|0.366|0.388|0.388|0.411|0.434|0.411|0.411|0.411|0.434|0.621|0.457|0.503|0.503|0.503|0.457|0.457|0.503|0.548|0.548|0.594|0.594|0.594|0.594|0.594|0.594|0.594|0.503|0.457|0.434|0.457|0.503|0.548|0.594|0.594|0.548|0.594|0.594|0.64|0.64|0.64|0.685|0.731|0.64|0.685|0.685|0.685|0.777|0.868|0.777|0.685|0.731|0.685|0.685|0.731|0.731|0.777|0.822|0.822|0.914|0.822|0.822|0.822|0.914|1.005|1.051|1.051|1.142|1.142|1.188|1.279|1.097|1.005|1.234|1.462|1.325|1.005|0.96|0.685|0.731|0.685|0.685|0.731|0.731|0.731|0.685|0.685|0.685|0.685|0.503|0.548|0.594|0.594|0.64|0.64|0.503|0.457|0.434|0.411|0.457|0.411|0.366|0.343|0.457|0.594|0.32|0.411|0.411|0.388|0.366|0.366|0.366|0.388|0.388|0.343|0.32|0.343|0.366|0.32|0.388|0.366|0.32|0.343|0.32|0.297|0.343|0.297|0.274|0.297|0.32|0.297
04920|7528|/equities/bendigo-bk|ASX200|4.213||4.107|4.107|4.061|4.052|4.165|4.335|4.335|4.153|4.107|4.153|4.198|4.235|4.29|4.198|4.089|4.153|4.107|4.153|4.203|4.244|4.29|4.335|4.381|4.399|4.609|4.29|4.016|4.226|4.335|4.363|4.472|4.098|4.098|3.833|3.833|3.833|3.833|3.833|3.797|3.833|3.833|3.833|3.833|3.833|3.833|3.879|3.833|3.833|3.833|3.778|3.742|3.651|3.651|3.651|3.559|3.468|3.423|3.377|3.377|3.286|3.377|3.377|3.423|3.423|3.377|3.331|3.432|3.468|3.468|3.468|3.496|3.496|3.514|3.514|3.468|3.559|3.651|3.76|3.788|3.742|3.852|3.833|3.669|3.651|3.678|3.642|3.605|3.651|3.696|3.45|3.468|3.559|3.514|3.432|3.286|3.24|3.194|3.231|3.24|3.286|3.331|3.377|3.651|3.514|3.468|3.322|3.331|3.377|3.149|3.13|3.176|3.258|3.103|3.057|3.057|3.012|3.103|2.921|2.939|2.921|2.921|2.966|2.966|3.103|3.012|2.966|2.939|2.921|3.021|3.094|3.085|3.057|2.902|2.875|2.784|2.829|2.72|2.738|2.656|2.647|2.519|2.501|2.51|2.519|2.519|2.51|2.555|2.592|2.647|2.629|2.72|2.72|2.738|2.738|2.848|2.811|2.848|2.921|3.003|3.012|2.966|2.902|2.921|3.012|3.103|2.966|2.848|2.848|2.875|2.875|2.875|2.875|2.939|3.048|3.057|3.067|3.103|3.121|3.194|3.286|3.468|3.514|3.532|3.514|3.468|3.559|3.578|3.651|3.468|3.468|3.423|3.377|3.377|3.468|3.423|3.395|3.377|3.377|3.377|3.432|3.24|3.24|3.204|3.14|3.13|3.094|3.194|3.103|3.085|3.085|3.057|3.057|3.057|2.829|2.738|2.738|2.784|2.647|2.647|2.647|2.647|2.638|2.674|2.692|2.738|2.738|2.756|2.893|3.003|3.03|3.03|3.03|2.994|3.14|3.149|3.103|3.012|2.966|2.966|2.984|3.003|3.057||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.18|7.11|7.2|7.56|7.53|7.57|7.62|7.64|7.88|8.09|8.04|8.2|8.52|8.74|8.64|8.75|8.29|8.38|8.48|8.47|8.17|7.95|8.03|7.64|7.49|7.48|7.43|7.52|7.56|7.57|7.57|7.85|7.91|7.93|7.86|7.9|8.21|8.28|8.01|7.89|7.72|7.68|7.79|7.9|8.02|8|7.66|7.48|7.52|7.69|7.65|7.31|7.28|7.2|7.28|7.41|7.56|7.69|7.75|7.54|7.51|7.51|7.31|7.35|7.61|7.71|8.02|8.1|8.19|8.21|8.35|8.38|8.46|8.75|8.72|8.69|8.5|8.34|8.05|8.07|8.17|8.08|8.51|8.42|8.25|8.38|8.32|8.38|8.27|8.32|8.56|8.54|8.39|8.4|8.54|8.42|8.06|8.06|8.02|8|7.82|7.79|8.02|7.99|7.96|8.06|8.27|8.4|8.42|8.48|8.41|8.54|8.73|8.73|8.62|8.6|8.38|7.9|7.86|7.68|7.42|7.71|7.85|8.03|7.93|8.2|8.09|7.99|7.86|7.83|7.54|7.29|7.4|7.44|7.32|7.42|7.39|7.26|7.4|7.56|7.59|7.74|7.67|7.8|7.98|7.86|7.67|7.69|7.58|7.57|7.63|8.04|8.24|8.22|8.05|7.87|7.82|7.87|8.09|8.13|8.09|8.16|7.91|7.76|7.82|7.82|7.55|7.47|7.38|7.28|7.34|7.54|7.52|7.43|7.36|7.51|7.28|7.01|6.77|6.8|6.82|6.86|6.74|6.86|6.98|6.96|7|7.18|7.3|7.36|7.62|7.78|7.46|7.62|7.44|7.42|7|6.67|6.74|6.73|6.67|6.91|7.02|6.94|7.13|7.03|7.07|6.98|6.86|6.54|6.48|6.33|6.4|6.47|6.36|6.11|5.95|5.98|5.92|5.91|5.87|5.75|5.71|5.62|5.7|5.63|5.7|5.76|5.54|5.65|5.76|5.91|5.98|6|5.89|5.94|5.9|5.88|5.91|5.82|5.7|5.67|5.72|5.47|5.37|5.28|5.23|5.47|5.34|5.24|5.11|5.05
04922|7784|/equities/blackmores-lab|ASX200|3.72|3.74|3.79|3.59|3.74|3.58|3.64|3.65|3.65|3.65|3.65|3.65|3.66|3.66|3.65|3.65|3.65|3.65|4.08|3.98|3.65|3.65|3.65|3.52|3.46|3.32|3.37|3.38|3.37|3.4|3.54|3.7|3.74|3.6|3.41|3.18|3.1|3.14|3.15|3.22|3.22|3.15|3.22|3.22|3.22|3.11|3.08|3.03|3.01|3|2.99|3.02|3.03|3.04|3.13|3.22|3.27|3.27|3.22|3.22|3.22|3.18|3.22|3.29|3.22|3.32|3.33|3.22|3|3.03|3.03|2.94|2.8|2.8|2.8|2.75|2.62|2.78|2.8|2.84|2.89|3.03|3.14|3.22|3.27|3.32|3.19|2.99|2.96|2.94|2.89|2.89|2.94|2.94|2.75|2.65|2.61|2.61|2.65|2.65|2.52|2.37|2.42|2.84|2.84|2.84|2.84|2.75|2.68|2.65|2.47|2.23|2.13|2.09|2.09|2.09|2.12|2.09|2.13|2.13|2.18|2.23|2.21|2.23|2.37|2.39|2.47|2.47|2.37|2.47|2.47|2.43|2.47|2.48|2.48|2.47|2.75|2.75|2.8|2.8|2.7|2.8|2.8|2.8|2.84|2.84|2.84|2.89|2.99|2.94|2.94|2.93|2.94|2.94|2.94|3.03|2.85|2.91|2.89|2.84|3.08|3.15|3.2|3.14|3.22|3.27|3.27|3.22|3.24|3.13|3.18|3.11|3.08|3.14|2.99|2.96|2.95|2.96|3|2.99|2.99|2.99|2.88|2.81|2.88|2.89|2.94|2.99|3.06|3.03|2.99|3.08|3.13|3.22|3.2|3.22|3.22|3.28|3.27|3.33|3.45|3.56|3.6|3.51|3.51|3.51|3.65|3.7|3.79|3.79|3.79|3.84|3.89|3.79|3.89|4.08|4.12|4.08|3.89|3.79|3.89|3.79|3.79|3.66|3.7|3.79|3.98|3.98|3.91|4.06|4.36|4.46|4.55|4.55|4.5|4.55|4.46|4.36|4.5|4.55|4.57|4.42|4.36|4.55|4.74|4.27|4.08|4.08|4.03|4.03|3.98|3.98
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.735|6.814|6.78|6.217|6.262|6.352|6.442|6.31|6.623|6.42|6.31|6.048|5.981|6.161|5.936|5.958|5.722|5.339|5.357|5.429|5.418|5.343|5.305|5.192|5.03|4.958|4.652|4.776|4.888|5.026|4.933|5.021|5.091|5.204|5.204|5.026|5.204|5.294|5.564|5.564|5.429|5.406|4.992|4.922|5.057|5.091|5.035|5.046|4.776|4.798|4.888|4.787|4.753|4.618|4.426|4.438|4.406|4.3|4.393|4.212|4.224|4.12|3.92|3.96|3.922|3.987|3.998|3.976|3.908|3.969|4.019|4.041|4.032|3.987|4.01|3.987|3.773|3.852|3.793|3.852|3.762|3.699|3.775|3.683|3.537|3.496|3.514|3.573|3.548|3.593|3.537|3.514|3.383|3.401|3.431|3.46|3.334|3.379|3.356|3.266|3.163|3.235|3.248|3.289|3.365|3.289|3.235|3.163|3.154|3.109|3.046|3.068|3.095|3.109|3.149|3.194|3.176|3.041|3.064|3.032|3.018|3.176|3.104|3.1|3.131|3.158|3.154|3.082|3.109|3.122|3.1|2.87|2.861|2.847|2.883|2.928|2.883|2.748|2.703|2.636|2.613|2.712|2.726|2.816|2.906|2.771|2.793|2.784|2.919|2.937|2.973|3.018|3.041|3.082|3.082|3.109|3.109|3.163|3.154|3.154|3.218|3.379|3.325|3.32|3.172|3.136|3.05|3.158|3.113|2.973|2.996|3.077|3.203|3.235|3.289|3.289|3.239|3.176|3.257|3.298|3.262|3.347|3.154|3.109|3.248|3.275|3.23|3.244|3.298|3.334|3.392|3.361|3.041|3.145|3.113|3.055|2.973|2.807|2.838|2.919|2.883|2.762|2.955|2.973|3.014|2.953|3.041|3.113|3.068|2.928|2.951|2.928|3.041|3.086|3.154|3.086|3.046|3.028|3.018|3.009|3.018|2.852|2.883|2.919|2.928|2.906|2.951|2.996|3.018|3.113|3.311|3.379|3.465|3.492|3.532|3.649|3.672|3.739|3.672|3.604|3.681|3.717|3.694|3.618|3.649|3.667|3.712|3.861|3.784|3.717|3.717|3.739
04927|7541|/equities/brickworks|ASX200|4.746|4.746|4.746|4.746||4.599|4.551|4.658|4.678|4.599|4.599|4.648|4.697|4.697|4.697|4.697|4.697|4.697|4.746|4.697|4.697|4.697|4.673|4.599|4.599|4.697|4.697|4.697|4.502|4.771|4.771|4.771|4.785|4.795|4.746|4.697|4.795|4.869|4.869|4.893|4.795|4.697|4.599|4.893|5.089|5.089|4.893|4.746|4.795|4.893|4.893|4.697|4.56|4.502|4.506|4.502|4.502|4.404|4.306|4.11|4.012|3.719|3.621|3.719|3.523|3.543|3.621|3.67|3.67|3.621|3.719|3.817|3.914|3.963|3.817|3.523|3.327|3.278|3.18|3.288|3.288||3.406|3.386|3.425|3.327|3.229|3.083|3.004|2.858|2.936|2.936|2.838|2.838|2.74|2.662|2.564|2.544|2.535|2.535|2.544|2.515|2.603|2.593|2.525|2.486|2.495|2.523|2.564|2.544|2.544|2.398|2.3|2.3|2.3|2.349|2.447|2.407|2.407|2.411|2.447||2.544|2.535|2.544|2.642|2.593|2.544|2.568|2.37|2.349|2.349|2.349|2.349|2.349|2.544|2.495||2.544|2.544|2.544|2.544|2.544|2.544|2.544|2.642|2.544|2.544||2.447|2.593|2.593|2.593|2.642|2.838|2.838|2.74|2.74|2.644|2.652|2.593|2.564|2.593||2.593|2.593|2.593|2.64|2.499|2.642|2.681|2.691|2.593|2.642|2.681|2.691|2.691|2.74|2.789|2.789|2.789|2.838|2.887|2.936|2.936|3.132|3.229|3.327|3.425|3.327|3.396|3.406|3.523|3.543|3.601|3.327|3.719|3.621|3.543|3.523|||||3.817|3.817|3.963|3.965|3.817|3.67|3.572||3.572|3.621|3.621|3.572|3.562|3.523|3.523|3.484|3.543|3.484|3.572|3.621|3.425|3.523|3.523|3.621|3.64|3.67|3.631|3.719|3.719|3.719|3.631|3.65|3.621|3.572|3.476||3.503|3.486|3.425|3.425|3.327|||3.425|3.523||3.474|
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.542|6.302|6.255|6.116|6.255|6.024|6.024|6.07|6.302|6.116|6.116|6.024|5.838|5.931|5.931|6.024|5.838|5.792|5.792|5.746|5.746|5.653|5.56|5.607|5.56|5.653|5.607|5.653|5.699|5.699|5.746|5.792|5.838|5.699|5.653|5.421|5.514|5.329|5.329|5.329|5.421|5.56|5.699|5.746|5.792|5.56|5.434|5.139|5.021|4.843|4.784|4.843|4.903|4.784|4.666|4.666|4.666|4.666|4.666|4.666|4.725|4.725|4.607|4.566|4.666|4.784|4.784|4.725|4.607|4.548|4.548|4.607|4.607|4.784|4.843|4.666|4.666|4.666|4.725|4.843|4.962|5.021|5.08|5.08|5.139|5.08|5.021|4.962|4.962|5.021|5.021|4.843|4.784|4.725|4.725|4.725|4.725|4.725|4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|7.31|7.6|6.78|6.6|6.45|6.56|6.32|6.24|6.11|6.07|6.06|6.13|6.29|6.29|6.42|6.29|5.95|5.95|5.94|5.81|5.62|5.61|5.63|5.71|5.5|5.23|5.1|5.19|5.03|5.13|5.44|5.64|5.73|5.72|5.76|5.62|5.81|5.47|5.33|5.28|5.29|5.33|5.33|5.33|5.57|5.77|6|6.1|5.62|5.38|5.28|5.33|5.44|5.33|5.36|5.57|5.03|5.19|5.33|4.94|4.7|4.6|4.31|4.36|4.24|4.31|4.41|4.26|3.93|4.16|4.08|3.89|3.87|3.91|4.02|3.97|3.82|3.87|3.93|3.95|3.9|3.88|3.91|3.94|4.03|4.07|3.87|3.95|3.76|3.89|3.75|3.51|3.39|3.38|3.3|3.26|3.32|3.38|3.29|3.21|3|2.96|3.08|2.86|3|3|3.08|3.1|2.76|2.61|2.63|2.71|2.61|2.61|2.47|2.46|2.42|2.38|2.48|2.37|2.28|2.38|2.32|2.3|2.28|2.32|2.3|2.37|2.23|2.25|2.16|2.03|2.13|2.11|2.01|2.13|2.03|1.86|1.89|1.93|1.93|1.86|1.84|1.94|1.94|1.95|1.92|1.81|1.87|1.92|1.96|1.97|1.94|1.87|1.84|1.86|1.99|2.01|2.03|2.08|2.16|2.1|2.09|1.98|2.04|1.98|1.96|2.03|1.94|2.09|2.03|2.09|2.16|2.27|2.25|2.17|2.23|2.23|2.37|2.13|2.13|2.16|2.21|2.28|2.28|2.25|2.18|2.19|2.32|2.38|2.52|2.41|2.1|2.23|2.18|2.2|2.2|2.1|2.13|2.13|2.23|2.32|2.42|2.34|2.25|2.25|2.22|2.21|2.19|2.27|2.47|2.03|2.08|2.03|1.96|1.97|1.91|1.98|1.9|1.86|1.72|1.79|1.82|1.72|1.7|1.79|1.88|1.86|1.68|1.67|1.67|1.69|1.59|1.57|1.45|1.44|1.39|1.37|1.4|1.42|1.43|1.44|1.45|1.43|1.4|1.26|1.28|1.31|1.29|1.45|1.38|1.33
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|4.67|4.65|4.65|4.55|4.6|4.6|4.6|4.75|4.85|4.7|4.6|4.5|4.48|4.45|4.3|4.2|4.22|4.2|3.8|3.79|3.75|3.8|3.8|3.85|3.75|3.85|3.78|3.82|3.9|3.9|3.96|4.32|4.32|4.25|4.04|3.65|3.65|3.65|3.71|3.6|3.68|3.68|3.78|3.75|3.74|3.7|3.65|3.6|3.4|3.4|3.4|3.46|3.52|3.3|3.4|3.53|3.6|3.45|3.45|3.33|3.3|3.35|3.25|3.22|3.35|3.37|3.35|3.13|3.05|3.05|3.05|3.1|3.11|3.15|3.14|3.1|3|3.04|3.08|3.08|3.1|3.1|3.12|3.14|3.2|3.15|3.05|2.9|2.88|2.89|2.89|2.93|2.92|2.93|2.97|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|17.31|17.5|17.1|15.93|15.47|15.39|16.11|16.85|16.83|16.9|17.1|16.56|16.4|16.15|15.81|15.46|14.65|14.45|14.52|14.4|14.82|14.42|14.06|13.73|13.5|13.06|12.61|12.99|12.68|13.3|13.06|13.45|13.73|14.08|13.5|12.85|12.85|12.6|12.25|12.07|12.09|12.05|12.3|12.16|12.08|11.91|11.9|11.92|11.92|11.95|11.81|12.05|12.19|11.6|11.4|11.38|10.88|11.58|11.48|10.86|10.75|10.5|10.37|10.28|10.4|10.52|10.62|10.4|10.25|10.1|10.45|10.66|10.52|10.46|10.57|10.6|10.33|10.03|10.06|10.38|10.42|10.44|11.21|10.95|11.9|12.05|11.82|11.8|11.44|11.55|11.09|11.1|10.84|10.81|10.83|10.62|10.64|10.54|10.3|10.42|10.42|10.45|10.5|10.26|10.44|10.24|10.92|10.62|10.18|9.98|9.59|9.42|9.49|9.43|9.45|9.58|9.68|9.52|9.56|9.4|9.09|9.3|9.27|9.4|9.31|9.58|9.43|9.44|9.3|9.32|9.2|9.43|9.29|9.2|9.2|9.26|8.95|8.98|8.83|8.54|8.28|8.16|8|8.02|8.09|8.2|8.24|7.88|7.56|7.52|7.4|7.39|7.5|7.6|7.82|7.7|7.45|7.55|7.97|8.09|7.61|7.75|7.75|7.91|8.14|8.2|8.06|8.15|8.01|7.95|7.79|7.9|7.77|7.95|8.16|8.49|8.55|8.38|8.35|8.44|8.42|8.55|8.75|8.82|9.13|9.2|9.22|9.35|9.4|9.5|9.63|9.86|9.54|9.4|9.35|9.55|9.61|9.22|9.16|9.35|9.44|9.6|9.78|9.75|9.95|10.2|9.86|9.72|9.67|9.3|9.5|9.46|10|9.67|9.4|9.5|9.53|9.3|8.95|8.97|9.02|8.96|8.8|8.58|8.47|8.44|8.45|8.48|8.32|8.27|8.38|8.4|8.58|8.44|7.89|8.35|8.3|8.09|7.52|7.2|6.78|6.65|6.5|6.06|6.01|6|6.05|6.18|6.13|6.3|6.13|6.1
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.988|1|0.981|0.938|0.925|0.988|0.844|0.844|0.881|0.884|0.745|0.75|0.759|0.766|0.525|0.5|0.456|0.456|0.441|0.438|0.431|0.438|0.438|0.425|0.404|0.384|0.369|0.375|0.381|0.403|0.406|0.419|0.411|0.412|0.416|0.425|0.431|0.45|0.45|0.409|0.4|0.394|0.375|0.366|0.369|0.372|0.378|0.381|0.372|0.372|0.378|0.378|0.375|0.362|0.35|0.344|0.331|0.341|0.344|0.328|0.322|0.319|0.312|0.324|0.341|0.338|0.309|0.297|0.281|0.281|0.281|0.278|0.281|0.287|0.291|0.297|0.3|0.296|0.297|0.3|0.3|0.297|0.306|0.3|0.306|0.312|0.306|0.309|0.312|0.307|0.294|0.287|0.281|0.281|0.281|0.269|0.259|0.25|0.249|0.241|0.228|0.225|0.225|0.224|0.225|0.225|0.225|0.225|0.231|0.231|0.219|0.214|0.216|0.217|0.209|0.206|0.206|0.206|0.217|0.217|0.222|0.225|0.225|0.231|0.234|0.231|0.233|0.219|0.207|0.203|0.2|0.197|0.197|0.199|0.197|0.194|0.194|0.186|0.191|0.191|0.197|0.206|0.203|0.2|0.2|0.197|0.191|0.193|0.194|0.198|0.194|0.198|0.198|0.194|0.197|0.188|0.188|0.194|0.195|0.197|0.2|0.203|0.199|0.199|0.2|0.174|0.172|0.174|0.176|0.166|0.151|0.144|0.15|0.154|0.152|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||0.051||||0.05|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.083|||||||0.075|||||||||||||0.067|||||0.067|0.075|||0.083|0.091|||||||||0.091||||0.083|
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|3.18|3.23|3.09|3|2.86|2.92|2.95|2.7|2.72|2.73|2.65|2.61|2.63|2.72|2.74|2.87|2.87|2.79|2.7|2.62|2.5|2.45|2.38|2.37|2.22|2.12|2.04|2.07|2.09|2.15|2.15|2.22|2.16|2.1|1.93|1.94|2.03|2.05|1.97|1.98|1.95|2.03|2.03|2.1|2.17|2.23|2.22|2.18|2.07|2.1|2.13|2.19|2.23|2.15|2.05|2|1.98|1.9|1.92|1.72|1.79|1.73|1.78|1.81|1.83|1.85|1.82|1.82|1.7|1.68|1.67|1.57|1.55|1.58|1.62|1.62|1.52|1.56|1.57|1.6|1.58|1.47|1.51|1.47|1.47|1.37|1.38|1.39|1.41|1.42|1.4|1.35|1.33|1.37|1.33|1.23|1.2|1.19|1.15|1.14|1.19|1.15|1.17|1.15|1.17|1.17|1.15|1.16|1.18|1.2|1.11|1.12|1.13|1.1|1.06|1.01|1.01|1.02|1.01|0.99|1.02|1.02|1.01|1.01|1.01|1.01|0.95|0.93|0.95|0.94|0.94|0.87|0.87|0.87|0.87|0.86|0.86|0.82|0.82|0.84|0.83|0.84|0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.84|0.85|0.86|0.86|0.87|0.86|0.87|0.89|0.9|0.93|0.89|0.83|0.81|0.82|0.83|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|2.546|2.648|2.568|2.376|2.314|2.247|2.278|2.309|2.358|2.385|2.367|2.353|2.398|2.331|2.3|2.345|2.3|2.175|2.184|2.054|2.13|2.157|2.171|2.139|2.121|2.108|2.121|2.188|2.197|2.233|2.153|2.117|2.117|2.068|2.001|1.983|1.965|1.996|2.019|1.965|1.92|1.876|1.858|1.898|1.809|1.876|1.913|1.965|1.929|1.97|2.041|2.046|2.01|1.987|1.987|1.97|1.983|2.005|2.005|1.996|2.019|2.001|1.885|1.92|1.963|2.019|2.046|2.054|2.063|2.054|2.05|2.032|2.001|2.028|2.077|2.032|1.956|1.934|1.92|1.979|1.979|1.979|2.108|2.072|2.023|2.037|1.996|1.987|2.046|2.054|2.05|2.023|1.996|1.965|2.021|2.001|1.956|1.92|1.929|1.961|1.88|1.929|1.992|2.01|2.028|2.019|2.046|2.01|2.086|2.117|2.081|2.063|2.05|2.09|2.095|2.126|2.121|2.023|2.028|2.005|1.987|2.005|1.992|2.001|2.005|1.992|2.01|1.996|1.965|1.956|1.951|1.983|1.992|2.005|2.001|2.001|2.001|2.001|2.063|2.01|1.92|1.952|1.992|2.005|2.041|2.01|2.01|2.028|2.059|2.041|2.037|2.032|2.095|2.023|2.046|2.001|2.01|2.046|2.037|2.072|2.086|2.121|2.135|2.104|2.184|2.188|2.166|2.206|2.188|2.193|2.171|2.162|2.193|2.215|2.296|2.314|2.305|2.233|2.162|2.211|2.206|2.229|2.166|2.188|2.22|2.215|2.233|2.242|2.296|2.26|2.381|2.437|2.389|2.425|2.305|2.273|2.184|2.09|2.075|2.144|2.117|2.13|2.126|2.121|2.197|2.18|2.072|2.041|2.014|1.996|1.956|1.957|1.965|1.965|1.876|1.851|1.898|2.068|2.081|2.01|1.965|1.996|2.028|2.019|2.032|2.054|2.077|2.054|1.987|1.967|2.023|2.054|2.005|2.117|2.072|2.135|2.144|2.135|2.079|2.063|1.992|1.987|2.032|1.907|1.903|1.876|1.885|1.996|1.92|1.92|1.858|1.84
04957|7486|/equities/downer-edi-limited|ASX200|1.97|||2.125|2.009|1.932|1.777|1.893|1.893||1.893|1.854|1.816|1.796|1.777|1.816|1.738||1.738|1.738||1.661|1.7||1.661|1.7|1.545|1.623||||1.545|1.661|1.545||1.526|1.429|1.526|1.545|1.545|1.545|1.584|1.565|1.507|1.584|1.584|1.584|1.584|1.623|1.623|1.661|1.661|1.816|1.584||1.468|1.468|1.391||1.371|1.391|1.313|||1.371||1.371|1.449|1.391|1.429|1.507|1.507||1.391|1.41|1.41||1.352|1.352|1.507|1.391|1.429|1.429||1.391||1.429|||1.429|1.313|1.391||1.313|1.313||1.313|1.236|1.236||1.275|1.275|1.352|1.313|1.352|1.236|1.391|1.275|1.468|1.198||||1.198|1.159||1.12|1.043|1.043|1.004|1.004|1.159|1.159|1.198|1.313|1.352|1.352|1.352|1.352||1.545||1.468|1.449|1.468|1.738||1.738|1.738|1.738|1.7|1.7|1.7|1.738|||1.816|1.816||1.738|1.777|1.777|1.932|1.932|1.932|1.777|2.047||1.97||2.047|2.163|2.125|2.009|1.97|1.893|1.854|1.854|1.854|1.738|1.854|1.932|1.97|1.738|1.893|1.854|1.854|1.932|2.009|2.125|2.047|2.086|2.163|2.318|2.318|2.472|2.511|2.897|2.897|2.483|2.483|2.152|2.119|2.152|2.086|1.987||1.854|2.119|||2.02|2.119|2.119|2.185|2.417|2.417|2.285|2.384|2.483|2.483|2.483|2.417|2.318|2.285|2.219|||1.435|1.435|1.462||1.462|1.352|1.352||||1.38|1.38|1.352|1.325|1.325|||1.269|1.269||||1.269|1.242|1.269|||||1.242|1.242|1.297|1.242|1.242
04962|13822|/equities/fletcher-building-ltd|ASX200|4.56|4.43|4.25|4.009|3.87|3.8|3.75|3.8|3.85|3.95|3.85|4|4.05|4.1|3.92|3.9|3.684|3.644|3.625|3.527|3.556|3.576|3.586|3.625|3.644|3.713|3.752|3.772|3.772|3.615|3.782|3.948|4.017|4.105|4.105|4.056|4.105|4.075|4.056|3.919|3.736|3.782|3.684|3.723|3.429|3.409|3.429|3.439|3.448|3.38|3.292|3.086|3.057|2.88|2.919|2.753|2.851|2.792|2.743|2.675|2.821|2.792|2.547|2.39|2.508|2.508|2.547|2.547|2.459|2.498|2.616|2.733|2.763|2.87|2.968|3.076|3.066|3.008|3.037|3.184|3.194|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|3.84|3.74|3.84|3.94|3.79|3.94|3.94|4.04|4.28|4.53|4.43|4.13|3.64|3.64|3.59|3.59|3.59|3.21|3.15|3.05|2.95|2.95|2.95|2.95|2.93|2.95|2.95|3.05|3.05|3.15|3.12|2.9|2.91|2.77|2.81|2.86|2.88|2.87|2.87|2.99|2.85|2.9|2.86|2.95|3.03|2.96|3.06|3.06|3.05|2.98|2.99|3.05|2.85|2.66|2.64|2.76|2.36|2.14|1.97|1.87|1.87|1.82|1.84|1.87|1.85|1.87|1.92|1.89|1.89|1.9|1.89|1.91|1.9|1.92|1.9|1.92|1.82|1.75|1.77|1.85|1.88|1.87|1.84|1.85|1.64|1.73|1.77|1.87|1.74|1.66|1.68|1.67|1.59|1.74|1.37|1.22|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.014|0.016|0.017|0.018|0.015|0.015|0.013|0.014|0.014|0.015|0.015|0.015|0.018|0.02|0.021|0.023|0.023|0.02|0.02|0.02|0.021|0.022|0.025|0.026|0.02|0.017|0.018|0.018|0.02|0.018|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.014|0.014|0.013|0.014|0.015|0.019|0.014|0.015|0.015|0.015|0.011|0.012|0.013|0.012|0.013|0.014|0.015|0.016|0.013|0.016|0.017|0.015|0.015|0.014|0.014|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.014|0.016|0.016|0.011|0.013|0.013||0.013||0.013||0.011|0.013|0.013|0.014|0.016|0.014|0.013|0.013|0.013|0.014|0.009|0.009|0.009|0.011|0.011|0.011|0.013|0.014|0.014|0.013|0.011|0.011|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.016|0.018|0.014|0.013|0.013|0.011|0.013|0.014|0.014|0.014|0.014|0.016|0.016|0.018|0.02|0.018|0.016|0.014|0.016|0.016|0.016||0.018|0.02|0.02|0.018|0.02|0.021|0.021|0.021|0.023|0.025|0.027|||||||||||||||||||||||||||||||||||||||||0.027|0.029|0.027|0.02|0.023|0.023|0.023|0.025|0.03|0.034|0.039|0.036|0.039|0.036|0.039|0.043|0.05|0.053|0.054|0.054|0.061|0.061|0.036|0.027|0.03|0.021|0.021|0.021|0.027|0.027|0.023|0.027|0.032|0.029|0.02|0.014|0.014|0.018|0.014|0.011|0.011|0.011|0.011|0.013|0.013|0.014|0.013|0.013|0.016|0.013|0.011||0.013|0.011|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.303|9.54|9.303|8.931|8.626|8.424|8.471|8.491|8.826|9.134|9.066|9.066|9.066|9.134|8.931|8.829|8.626|8.424|8.424|8.42|8.153|8.051|8.051|8.322|8.085|8.129|8.119|8.187|8.322|8.39|8.593|8.593|8.457|8.488|8.322|8.221|8.187|8.119|8.254|8.288|8.187|8.221|8.288|8.491|8.491|8.457|8.424|8.39|8.051|8.119|8.153|8.187|8.187|7.781|7.815|7.781|7.747|7.781|7.781|7.747|7.815|7.612|7.578|7.476|7.51|7.476|7.544|7.51|7.206|7.206|7.239|7.341|7.375|7.375|7.578|7.612|7.442|7.51|7.645|7.747|7.679|7.815|7.984|7.95|8.051|8.119|8.254|8.295|8.356|8.322|8.288|8.288|8.187|8.085|7.916|7.916|7.848|7.882|7.848|7.781|7.713|7.848|7.848|7.848|7.781|7.882|8.051|7.95|7.984|7.984|8.119|7.848|7.95|8.187|8.187|8.424|8.525|8.254|8.254|8.288|8.221|8.457|8.559|8.288|8.119|8.254|8.221|8.187|8.39|8.424|8.491|8.254|8.051|7.848|7.578|7.645|7.676|7.578|7.612|7.544|7.544|7.747|7.679|7.781|7.713|7.781|7.848|7.747|7.645|7.612|7.781|7.747|7.747|7.781|7.781|7.51|7.578|7.781|8.119|7.95|8.153|8.288|8.322|8.085|8.085|8.39|8.356|8.457|8.322|8.322|8.39|8.288|8.694|8.66|8.39|8.39|8.221|8.187|8.187|8.626|8.66|8.762|8.897|8.796|8.965|8.897|8.965|8.897|8.965|8.931|8.965|9.472|9.405|9.405|9.303|9.472|9.202|8.796|8.863|8.965|8.897|8.863|8.796|8.796|8.965|8.999|8.897|9.202|9.303|8.965|9.134|9.134|9.405|9.709|9.743|9.98|9.438|9.202|9.134|8.965|8.829|8.796|8.66|8.525|8.525|8.424|8.424|8.288|8.119|8.153|8.254|8.424|8.356|8.288|8.119|8.187|8.119|8.119|8.119|7.815|7.544|7.612|7.341|7.273|7.341|7.273|7.307|7.375|7.341|7.375|7.341|7.375
04971|7355|/equities/g.u.d.-hlds|ASX200|4.387|4.527|4.574|4.481|4.285|4.341|4.154|4.21|4.154|4.126|4.201|4.201|4.285|4.387|4.154|3.977|3.753|3.594|3.594|3.613|3.594|3.547|3.603|3.585|3.501|3.603|3.734|3.781|3.678|3.79|3.781|3.734|3.734|3.734|3.575|3.557|3.715|3.725|3.79|3.781|3.687|3.687|3.594|3.641|3.641|3.725|3.715|3.613|3.641|3.501|3.323|3.314|3.109|2.987|2.969|2.838|2.857|2.875|2.894|2.772|2.707|2.707|2.698|2.623|2.66|2.67|2.698|2.707|2.707|2.707|2.66|2.707|2.754|2.801|2.819|2.847|2.987|2.941|2.829|2.997|3.034|3.081|2.987|2.987|2.941|2.941|2.987|3.006|2.987|2.987|2.987|2.987|2.987|3.006|3.034|3.034|3.034|2.969|2.941|2.922|2.913|2.913|2.987|3.025|2.987|3.034|2.941|2.894|2.894|2.847|2.754|2.763|2.801|2.847|2.866|2.913|2.894|2.894|2.894|2.847||2.894|2.894|2.894|2.894|3.034|2.847|2.81|2.801|2.66|2.66|2.67|2.707|2.759|2.722|2.953|2.676|2.565|2.583|2.583|2.63|2.63|2.63||2.63|2.676|2.703|2.63|2.703|2.703|2.703|2.75|2.722|2.953|3.091|3.119|3.137|3.137||3.137|3.054|3.045|3.137|3.091|3.183|3.229|3.322|3.1|3.146|3.229|3.275|3.137|3.183|3.211|3.34|3.183|3.183|3.137|3.137|3.1|3.082|3.156|3.045||3.137|3.137|3.109|3.045|3.156|3.091|3.036||3.091|3.091|3.091|3.036|2.999|2.906|2.906|2.953|3.045|3.137|3.275|3.275|3.229||3.229|3.183|3.183|3.183|3.192|3.183|3.183|3.091|2.999|2.999|2.953|2.86|2.906|2.86|2.722|2.694|2.676|2.583|2.565|2.565|2.583|2.547|2.491|2.491|2.491||2.583|2.63|2.583|2.583|2.583|2.583|2.583||2.353|2.399|2.445|2.371|2.399|2.399|2.261|2.233||2.261|2.233|2.196
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.979|0.884|0.834|0.792|0.797|0.797|0.782|0.755|0.778|0.764|0.744|0.728|0.746|0.746|0.722|0.705|0.671|0.675|0.671|0.629|0.634|0.638|0.634|0.606|0.592|0.592|0.589|0.601|0.606|0.587|0.578|0.569|0.569|0.559|0.559|0.569|0.578|0.573|0.603|0.601|0.569|0.573|0.593|0.596|0.596|0.587|0.588|0.589|0.573|0.564|0.555|0.55|0.545|0.522|0.541|0.545|0.55|0.55|0.545|0.564|0.569|0.552|0.533|0.531|0.541|0.578|0.606|0.62|0.62|0.638|0.652|0.634|0.615|0.654|0.708|0.69|0.68|0.68|0.682|0.692|0.694|0.727|0.727|0.694|0.694|0.718|0.746|0.769|0.746|0.727|0.746|0.746|0.722|0.701|0.69|0.638|0.652|0.655|0.648|0.655|0.655|0.656|0.657|0.652|0.651|0.631|0.638|0.624|0.56|0.56|0.562|0.528|0.528|0.528|0.523|0.523|0.514|0.514|0.499|0.502|0.501|0.523|0.523|0.523|0.532|0.523|0.515|0.514|0.514|0.498|0.486|0.484|0.509|0.514|0.495|0.505|0.463|0.459|0.463|0.46|0.459|0.468|0.468|0.465|0.468|0.468|0.463|0.459|0.459|0.463|0.468|0.468|0.473|0.473|0.463|0.461|0.47|0.452|0.416|0.425|0.403|0.398|0.398|0.389|0.398|0.384|0.389|0.389|0.38|0.381|0.378|0.389|0.384|0.389|0.383|0.38|0.402|0.407|0.407|0.407|0.407|0.412|0.425|0.439|0.439|0.439|0.417|0.425|0.434|0.407|0.398|0.375|0.361|0.355|0.362|0.326|0.335|0.317|0.317|0.335|0.353|0.337|0.324|0.316||0.27|0.273|0.273|0.275|0.273|0.275|0.273|0.239|0.239|0.23|0.222|0.217|0.213|0.212|0.208|0.213|0.213|0.213|0.206|0.213|0.205|0.205|0.204|0.202|0.204|0.201|0.202|0.201|0.209|0.208|0.205|0.195|0.191|0.174|0.174|0.167|0.162|0.164|0.16|0.16|0.155|0.154|0.154||0.157|0.157|0.159
04976|7635|/equities/iluka-resources-limited|ASX200|3.452|3.559|3.585|3.63|3.692|3.612|3.559|3.648|3.577|3.559|3.621|3.559|3.621|3.648|3.683|3.692|3.719|3.826|3.514|3.514|3.461|3.434|3.47|3.532|3.514|3.505|3.577|3.639|3.381|3.425|3.354|3.354|3.479|3.336|3.301|3.336|3.408|3.434|3.47|3.559|3.559|3.47|3.47|3.541|3.559|3.523|3.603|3.559|3.47|3.425|3.381|3.381|3.39|3.381|3.381|3.381|3.381|3.425|3.488|3.461|3.452|3.452|3.416|3.541|3.559|3.781|3.826|3.621|3.559|3.559|3.648|3.746|3.826|3.879|3.915|3.915|3.781|3.568|3.514|3.47|3.47|3.461|3.514|3.497|3.559|3.577|3.639|3.648|3.336|3.336|3.336|3.39|3.381|3.443|3.399|3.247|3.292|3.274|3.292|3.221|3.292|3.336|3.336|3.283|3.221|3.221|3.247|3.274|3.239|3.239|3.31|3.176|3.158|3.114|3.025|2.865|2.918|2.892|2.963|2.785|2.758|2.749|2.758|2.847|2.847|2.749|2.865|2.918|2.892|2.758|2.669|2.695|2.669|2.927|3.186|3.186|3.143|3.143|3.272|3.358|3.427|3.358|3.409|3.478|3.444|3.194|3.186|3.272|3.392|3.358|3.401|3.401|3.487|3.487|3.444|3.392|3.487|3.53|3.496|3.521|3.573|3.702|3.401|3.401|3.444|3.444|3.444|3.315|3.229|3.289|3.444|3.272|3.315|3.444|3.831|3.737|3.659|3.487|3.487|3.633|3.573|3.616|3.539|3.487|3.53|3.28|3.358|3.254|3.401|2.798|2.721|2.927|2.97|2.841|2.669|2.583|2.497|2.282|2.325|2.454|2.454|2.454|2.445|2.497|2.454|2.497|2.454|2.411|2.376|2.368|2.368|2.368|2.376|2.411|2.437|2.411|2.239|2.213|2.195|2.023|1.997|1.989|1.98|1.937|1.937|1.92|1.937|1.98|1.937|1.98|1.842|1.739|1.748|1.739|1.765|1.765|1.765|1.731|1.739|1.748|1.765|1.748|1.731|1.644|1.705|1.601|1.55|1.55|1.515|1.524|1.515|1.524
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.587|4.867|4.401|4.342|4.274|4.105|4.029|4.062|3.944|3.809|3.766|3.555|3.555|3.622|3.572|3.512|3.538|3.614|3.394|3.394|3.512|3.512|3.301|3.318|3.258|3.123|3.216|3.301|3.233|3.25|3.25|3.165|3.216|3.225|3.115|3.098|3.131|3.148|3.25|3.352|3.284|3.131|2.979|2.954|2.962|2.895|2.751|2.784|2.793|2.827|2.928|2.928|2.903|2.818|2.539|2.454|2.361|2.37|2.327|2.336|2.374|2.37|2.243|2.251|2.217|2.285|2.327|2.336|2.302|2.158|2.201|2.217|2.217|2.327|2.387|2.336|2.285|2.158|2.201|2.277|2.217|2.107|2.133|2.116|2.133|2.116|1.997|2.057|2.048|2.057|2.074|2.048|2.04|2.04|1.997|2.031|2.014|2.031|1.989|1.913|1.837|1.87|1.904|1.879|1.896|1.947|1.964|1.964|1.938|1.964|1.964|2.09|1.997|2.031|2.031|2.074|2.082|1.93|1.938|1.904|1.862|1.854|1.82|1.828|1.777|1.811|1.837|1.845|1.845|1.845|1.862|1.862|1.82|1.854|1.854|1.862|1.879|1.896|1.862|1.777|1.82|1.887|1.777|1.862|1.947|1.947|1.82|1.71|1.676|1.71|1.735|1.777|1.904|1.845|1.82|1.794|1.862|1.952|1.947|1.964|2.107|2.057|2.031|2.048|2.031|2.116|2.074|2.031|1.989|1.879|1.904|2.014|2.099|2.014|2.082|2.116|2.116|2.158|2.197|2.243|2.133|2.082|2.116|2.133|2.201|2.201|2.268|2.124|2.15|2.217|2.234|2.37|2.412|2.37|2.243|2.285|2.327|2.201|2.141|2.09|2.099|1.997|1.989|1.972|1.989|1.989|1.98|2.006|1.947|1.964|1.899|1.947|1.964|2.031|1.904|1.887|1.947|1.989|2.023|1.997|2.048|2.107|2.107|2.014|2.082|2.243|2.319|2.226|2.201|2.217|2.243|2.158|2.319|2.327|2.26|2.327|2.327|2.361|2.319|2.158|2.167|2.048|2.023|1.947|1.964|1.964|1.989|2.052|2.074|2.09|1.98|1.964
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|16.327|16.665|16.472|15.119|14.636|14.733|14.564|14.419|14.636|14.902|14.129|13.767|13.914|14.356|13.525|13.525|12.782|12.922|12.849|11.931|12.028|11.883|12.202|12.028|11.98|11.11|10.506|10.772|11.279|11.419|11.545|11.617|11.497|11.613|11.497|11.158|11.738|11.883|11.98|11.936|11.617|11.714|11.063|11.545|11.231|11.497|11.207|10.361|10.608|10.434|10.144|9.989|9.927|9.951|9.907|9.965|10.144|10.12|10.144|9.709|9.835|9.637|9.255|9.323|9.565|9.661|9.709|9.637|9.395|9.419|9.671|9.477|9.448|9.419|9.419|9.39|9.613|9.202|9.052|9.275|9.25|9.231|9.878|9.903|9.903|9.975|10.096|9.927|9.854|9.895|9.999|9.878|9.429|9.371|9.589|9.419|9.043|9.043|8.985|8.994|8.965|8.985|8.907|8.907|9.081|9.033|9.091|9.023|9.134|9.207|9.101|9.081|9.043|9.043|9.091|9.033|9.159|8.985|9.11|9.178|8.837|8.84|8.907|8.936|8.811|8.656|8.656|8.502|8.376|8.27|8.27|8.212|8.019|7.893|8.115|8.25|8.289|8.231|8.019|7.584|7.603|7.719|7.69|7.68|7.796|7.671|7.68|7.729|7.874|7.999|8.048|8.009|8.019|8.028|7.98|8.068|8.241|8.347|8.202|8.328|8.54|8.54|8.57|8.598|8.453|8.415|8.125|8.115|7.97|7.816|7.922|7.874|7.941|7.941|8.067|8.202|8.376|8.26|8.289|8.386|8.376|8.608|8.56|8.502|8.869|8.695|8.743|8.55|8.598|8.792|8.936|9.004|8.907|9.004|8.927|8.84|8.579|8.193|8.618|8.676|8.502|8.792|8.898|9.139|9.275|9.149|8.994|8.714|8.627|8.353|8.482|8.26|8.26|8.222|8.164|8.212|7.999|7.98|8.067|7.729|7.487|7.304|7.342|7.236|7.13|6.985|6.975|7.053|7.053|7.226|7.342|7.478|7.584|7.738|7.874|7.825|7.787|7.825|7.825|7.594|7.487|7.342|7.487|7.197|7.101|7.139|7.024|7.246|7.101|6.975|7.053|6.898
04991|7473|/equities/lynas-corp|ASX200|0.341|0.327|0.341|0.341|0.355|0.369|0.355|0.384|0.398|0.412|0.426|0.426|0.426|0.469|0.469|0.483|0.511|0.526|0.511|0.511|0.526|0.543|0.554|0.568|0.568|0.568|0.597|0.597|0.568|0.597|0.625|0.668|0.554|0.54|0.54|0.554|0.54|0.554|0.568|0.597|0.554|0.554|0.582|0.625|0.554|0.568|0.554|0.554|0.54|0.554|0.568|0.597|0.54|0.54|0.54|0.568|0.568|0.597|0.611|0.625|0.625|0.639|0.568|0.611|0.639|0.611|0.639|0.67|0.71|0.739|0.739|0.739|0.795|0.795|0.795|0.795|0.81|0.81|0.795|0.795|0.781|0.781|0.767|0.795|0.852|0.909|0.994|0.966|0.938|0.895|0.881|0.795|0.767|0.739|0.739|0.739|0.767|0.767|0.795|0.795|0.795|0.767|0.795|0.767|0.767|0.824|0.795|0.767|0.767|0.767|0.744|0.739|0.71|0.739|0.739|0.795|0.71|0.653|0.682|0.719|0.71|0.682|0.653|0.625|0.625|0.682|0.682|0.682|0.71|0.682|0.682|0.597|0.653|0.682|0.682|0.653|0.653|0.625|0.625|0.568|0.568|0.599|0.568|0.597|0.568|0.597|0.568|0.582|0.597|0.625|0.625|0.71|0.71|0.739|0.767|0.682|0.739|0.767|0.767|0.739|0.767|0.739|0.71|0.71|0.739|0.739|0.767|0.795|0.795|0.795|0.852|0.873|0.873|0.929|0.985|0.929|0.957|0.873|0.873|0.957|1.07|1.098|1.098|1.21|1.182|1.21|1.238|1.267|1.36|1.379|1.379|1.464|1.351|1.238|1.154|1.098|1.041|0.985|0.985|0.929|0.816|0.76|0.76|0.788|0.76|0.788|0.816|0.844|0.676|0.676|0.76|0.76|0.844|0.901|0.985|1.013|1.013|1.064|1.013|0.985|1.041|1.07|1.041|0.929|0.957|0.647|0.71|0.752|0.668|0.48|0.48|0.48|0.48|0.48|0.418|0.418|0.418|0.418|0.334|0.334|0.313|0.334|0.355|0.334|0.334|0.355|0.292|0.292|0.271|0.292|0.271|0.251
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|13.37|13.33|13.28|13.47|13.08|13.35|13.78|13.96|14.01|13.62|13.18|12.83|12.88|12.19|11.2|11.21|10.28|9.88|9.34|9.34|9.38|9.12|9.34|9.44|8.58|8.42|8.38|8.51|8.3|8.36|8.46|8.65|8.58|8.61|8.46|8.43|8.75|8.61|8.41|7.99|7.99|7.99|8.22|8.54|8.75|8.75|8.36|8.16|7.82|7.65|7.39|7.33|6.88|6.69|6.64|6.64|6.64|6.76|6.93|6.83|6.79|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.734|0.842|0.833|0.618|0.636|0.645|0.761|0.797|0.788|1.012|1.074|1.101|1.11|1.137|1.074|1.101|1.128|1.137|1.155|1.137|1.146|1.182|1.2|1.253|1.262|1.28|1.343|1.307|1.298|1.388|1.424|1.441|1.495|1.54|1.594|1.612|1.629|1.612|1.603|1.612|1.603|1.603|1.558|1.54|1.549|1.603|1.612|1.62|1.576|1.647|1.656|1.683|1.612|1.549|1.549|1.567|1.504|1.513|1.549|1.594|1.612|1.558|1.513|1.54|1.567|1.629|1.665|1.683|1.692|1.728|1.737|1.701|1.629|1.683|1.755|1.701|1.629|1.522|1.594|1.638|1.486|1.495|1.567|1.522|1.495|1.495|1.495|1.495|1.504|1.504|1.504|1.477|1.459|1.468|1.486|1.37|1.343|1.334|1.334|1.289|1.289|1.289|1.289|1.253|1.253|1.253|1.2|1.209|1.209|1.218|1.164|1.083|1.074|1.056|1.065|1.083|1.119|1.101|1.101|1.056|1.101|1.191|1.155|1.182|1.236|1.209|1.182|1.182|1.101|1.128|1.155|1.146|1.164|1.164|1.128|1.101|1.03|1.034|1.074|1.092|0.967|1.021|1.074|1.083|1.092|1.092|1.101|1.083|1.119|1.146|1.191|1.191|1.209|1.236|1.271|1.298|1.325|1.343|1.28|1.298|1.343|1.343|1.298|1.334|1.361|1.289|1.271|1.253|1.236|1.262|1.271|1.314|1.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.79|0.79|0.79|0.77|0.74|0.72|0.68|0.69|0.65|0.64|0.68|0.64|0.68|0.64|0.63||0.69|0.69|0.69||0.82|0.66|0.64|0.64|0.62|0.62|0.62|0.63|0.63|0.66|0.64|0.68|0.63|0.62|0.54|0.54|0.54|0.54|0.51|0.51||0.52|0.53|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.53|0.52|0.49|0.47|0.47|0.48|0.47|0.44|0.44|0.44|0.44|0.43|0.42|0.4|0.36||0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.32|0.27|0.26|0.24|0.23||0.23|0.25|0.25||0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.2||0.2|0.2|0.2|0.2||0.23|0.22|0.2|0.17|0.16|0.16|||0.2|0.15||||0.16|||||0.16|0.17|0.15|0.15|0.16||||0.17|0.17||||||0.2||0.18|0.18|0.17|||||||||0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.16||0.17|0.16|0.16|0.16|0.16||0.15|0.16|0.15|0.15|0.15|0.15|0.15||0.14|0.13|0.12|0.12|||||||0.12|||0.12||0.12||0.14|||0.15|||0.13|0.13|0.14|0.13|0.13|0.14|0.12|0.12||0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.17|0.16|0.16|0.14|0.13||0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.12|0.12|0.11||0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.09|0.09|||0.09||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|22.55|22.85|22.45|20|19.25|19.13|19.29|19.48|19.68|19.9|19.7|19.92|20.05|19.62|19.02|19|19.05|19.02|19|18.8|18.55|18.2|17.81|17.22|16.6|16.16|15.89|16.2|16.16|16.3|16.48|16.7|17.22|16.7|16.01|15.91|15.93|14.83|14.88|14.83|14.66|14.96|15.65|15.31|15.36|14.42|13.97|13.94|13.94|13.77|13.7|13.65|13.96|13.21|12.87|12.5|12.35|12.6|12.82|12.35|12.16|11.95|11.84|11.73|11.68|12|11.92|11.51|11.64|11.68|12|12.1|11.72|11.57|11.52|11.5|11.5|11.35|11.52|11.97|12.01|12.06|12.87|12.68|12.85|13.04|12.9|13|12.69|12.68|12.74|12.65|12.19|12.31|12.37|12.3|11.82|11.7|11.48|11.62|11.42|11.6|11.72|11.62|11.8|11.74|12.1|11.98|11.8|11.54|11.28|11.28|11.22|11.2|11.28|11.4|11.7|11.48|11.42|11.3|11.76|12.08|12|12.2|12.66|12.72|12.26|11.98|11.96|12|11.8|11.56|11.4|11.4|10.86|11.02|10.88|10.7|11.02|10.88|10.55|10.7|10.5|10.4|10.6|11.1|11.18|10.82|10.79|10.88|10.77|10.6|10.7|10.72|10.66|10.5|10.52|10.46|10.46|10.52|10.66|11.04|10.9|11.16|11.4|11.42|11.2|11.5|11.43|11|11|10.9|11.28|11.85|12|12.3|12.34|11.9|11.9|12|11.88|11.92|11.74|11.78|11.98|12.1|12.04|12.2|12.34|12.42|12.83|13.06|12.68|12.66|12.48|12.62|12.4|11.9|12.36|12.46|12.2|12.73|13.14|12.66|13|12.72|12.8|12.9|12.76|12.16|11.88|11.34|11.54|11.74|11.3|11.36|10.9|10.46|10.46|10.4|10.38|10.14|10.14|9.91|9.94|9.7|9.89|10.14|9.85|9.38|9.43|9.08|9.19|9.31|8.9|8.97|8.95|8.87|8.72|8.51|8.16|8.03|8.03|7.68|7.58|7.64|7.62|7.83|7.62|7.82|7.76|7.65
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2.514|2.339|2.294|2.431|2.523|2.688|2.69|2.716|2.532|2.633|2.596|2.624|2.929|3.392|3.44|3.138|3.156|3.165|3.165|3.239|3.321|3.257|3.688|3.761|3.862|3.872|3.826|4.083|4.128|4.266|4.541|4.771|4.826|4.908|4.954|4.771|4.661|4.495|4.422|4.651|4.771|4.679|4.771|4.771|4.128|4.404|4.358|4.11|4.138|4.266|4.128|4.055|4.055|4.018|4.083|4.312|4.358|4.633|4.633|4.606|4.679|4.495|4.248|4.385|4.725|4.835|4.913|4.991|5.156|5.183|5.248|5.367|5.459|5.78|5.734|5.688|5.473|5.505|5.44|5.468|5.33|5.404|5.835|6|5.78|5.734|6.073|6.073|6.108|5.917|6.11|5.725|5.275|5.486|5.615|5.642|5.725|5.55|5.523|5.349|5.046|5.046|5.211|5.321|5.431|5.413|5.431|5.55|5.413|5.743|5.78|5.872|6.037|6.083|6.193|6.367|6.22|5.688|5.56|5.532|5.303|5.046|5.092|5.055|4.991|5.367|5.385|5.55|5.798|5.532|5.688|5.092|5.064|5.11|4.725|4.771|4.725|4.404|4.45|4.679|4.954|4.954|4.835|5.193|5.339|5.321|5.119|5.505|5.743|5.798|5.826|5.89|6.257|6.615|6.55|6.349|6.284|6.358|6.284|5.982|6.101|5.881|5.642|5.55|5.798|5.917|5.917|5.826|5.706|5.872|6.147|6.587|6.422|6.33|6.606|6.697|6.101|5.67|5.505|5.752|6.11|6.101|6.083|6.128|6.147|6.055|5.651|5.798|5.78|6.018|6.239|6.881|6.472|6.881|6.647|6.881|6.147|6.147|5.963|5.596|5.046|4.954|4.835|5.163|5.138|4.514|4.523|4.404|3.899|3.541|3.474|3.266|3.67|3.899|3.853|3.881|3.982|4.532|4.495|4.541|4.596|4.771|4.358|3.67|3.523|3.899|4.037|4.211|3.734|3.321|2.917|3.073|2.459|2.422|2.661|2.656|2.422|2.202|2.156|2.138|2.165|2.22|2.248|2.064|2.018|1.89|1.881|1.945|1.972|1.963|1.917|1.927
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.22|3.58|3.82|3.81|3.7|3.6|3.91|4.1|4.48|4.45|3.95|3.86|3.7|3.65|3.6|3.4|3.5|3.52|3.3|3|2.89|3.09|3.05|3.08|3.12|2.84|2.8|2.716|2.85|2.94|2.73|2.68|2.84|2.85|2.75|2.62|2.67|2.67|2.65|2.46|2.33|2.31|2.34|2.44|2.41|2.32|2.3|2.104|1.9|2.01|1.95|1.75|1.71|1.58|1.44|1.4|1.46|1.48|1.47|1.34|1.42|1.41|1.34|1.35|1.31|1.34|1.3|1.26|1.3|1.32|1.28|1.32|1.32|1.28|1.3|1.26|1.27|1.28|1.3|1.3|1.31|1.29|1.34|1.32|1.33|1.37|1.28|1.3|1.29|1.3|1.29|1.16|1.16|1.2|1.22|1.17|1.16|1.15|1.1|1.1|1.11|1.12|1.18|1.18|1.2|1.25|1.23|1.18|1.18|1.2|1.17|1.16|1.18|1.22|1.1|1.12|1.12|1.13|1.06|1.07|1.05|1.06|1.06|1.05|1.05|0.99|1|1|0.99|0.94|0.93|0.89|0.91|0.92|0.9|0.88|0.88|0.91|0.95|0.95|0.92|0.95|0.9|0.93|0.94|0.94|0.95|0.92|0.89|0.9|0.9|0.93|0.98|1|0.98|0.97|0.98|0.98|0.97|0.93|0.99|0.99|1|1|0.97|0.94|0.91|0.95|0.94|0.94|0.96|0.97|0.95|0.96|0.98|0.98|1.02|0.95|0.87|0.92|0.88|0.88|0.85|0.84|0.89|0.94|0.94|0.98|0.98|0.99|1.02|1.06|1.04|1.08|1.12|1.1|1.008|0.98|0.86|0.9|0.89|0.83|0.85|0.889|0.886|0.81|0.8|0.81|0.78|0.77|0.7|0.76|0.78|0.8|0.75|0.75|0.68|0.69|0.72|0.69|0.71|0.72|0.7|0.71|0.71|0.72|0.73|0.73|0.75|0.77|0.78|0.78|0.8|0.79|0.75|0.76|0.72|0.7|0.7|0.69|0.65|0.65|0.66|0.66|0.67|0.68|0.67|0.69|0.67|0.67|0.65|0.62
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|11.95|12.07|11.74|11.37|11.52|11.91|11.84|12.05|12.17|12.3|12.15|11.65|11.77|11.97|11.84|11.51|11.01|11.15|11.24|10.97|10.97|11.49|11.6|11.15|10.79|10.56|10.33|10.64|11.1|11.42|11.1|11.53|11.64|11.78|11.6|11.58|11.97|12.01|12.06|12.55|12.15|11.83|11.65|11.87|11.78|11.97|11.97|11.51|11.47|11.95|12.1|11.58|11.74|10.92|10.56|10.52|10.52|10.66|10.88|10.23|10.61|10.42|9.93|9.93|9.93|10.13|10.42|10.1|9.79|9.7|9.97|10.06|10.2|10.24|10.88|11.06|10.33|9.93|10.06|10.24|10.15|9.97|10.43|10.28|9.97|9.97|9.63|9.7|9.68|9.52|9.43|9.38|9.36|9.43|9.74|9.54|9.06|9.08|8.88|8.84|8.43|8.97|9.06|8.75|9.1|9.16|9.3|9.37|9.25|9.25|9.08|9.35|9.65|9.61|9.66|9.3|8.97|8.48|8.65|8.54|8.34|8.61|8.88|8.88|8.88|8.93|9.43|9.27|8.7|8.53|8.7|8.29|8.43|8.45|8.34|8.5|8.52|8.25|8.7|9.06|9.25|9.3|9.43|9.84|9.88|10.06|10.1|10.15|10.33|10.33|9.97|10.06|10.52|10.42|9.97|10.01|10.06|9.97|9.55|9.7|10.15|10.24|10.1|10.1|10.42|10.33|10.35|10.42|10.42|10.15|10.24|9.99|10.04|10.06|9.92|10.06|9.79|9.43|9.57|9.55|9.43|9.57|9.61|10.15|10.42|9.79|9.39|9.52|9.61|9.7|9.97|10.06|10.15|10.33|9.7|9.52|9.25|8.66|8.52|8.93|8.25|8.2|8.29|8.07|8.07|8.02|8.08|8.16|8.16|7.61|7.48|7.39|7.36|7.35|7.36|7.25|7.12|7.15|6.81|6.64|6.54|6.71|6.53|6.42|6.53|6.66|6.62|6.57|6.54|6.48|6.39|6.35|6.45|6.42|6.44|6.53|6.16|6.25|6.07|6.07|5.98|5.94|5.71|5.26|5.3|5.39|5.39|5.53|5.44|5.35|5.35|5.35
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.559|2.408|2.38|2.426|2.351|2.351|2.31|2.333|2.408|2.432|2.391|2.526|2.541|2.541|2.46|2.495|2.403|2.466|2.443|2.258|2.276|2.281|2.218|2.235|2.212|2.131|2.113|2.224|2.206|2.281|2.258|2.12|2.137|2.091|1.998|1.993|2.027|2.033|2.073|2.097|2.056|2.004|2.01|2.022|1.866|1.86|1.848|1.837|1.848|1.866|1.894|1.918|1.935|1.877|1.837|1.819|1.796|1.779|1.842|1.848|1.894|1.848|1.79|1.814|1.877|1.964|1.97|1.952|1.929|1.906|1.9|1.883|1.877|1.894|1.946|1.946|1.998|2.01|1.97|2.022|1.987|1.987|2.166|2.114|2.079|2.154|2.073|1.981|1.953|2.01|2.056|2.033|1.964|1.952|1.981|1.929|1.871|1.854|1.844|1.854|1.837|1.871|1.918|1.929|1.952|1.941|1.964|1.958|1.964|1.964|1.923|1.981|1.97|2.079|2.114|2.149|2.177|2.073|2.068|2.022|1.987|2.039|2.022|2.073|2.016|2.079|2.009|2.033|2.097|2.114|2.079|2.091|2.022|2.056|2.02|2.149|2.079|2.068|2.079|1.987|1.935|1.935|1.923|1.993|2.022|2.033|2.097|1.993|1.975|1.975|1.941|1.918|1.97|1.975|1.985|1.952|1.929|1.975|1.998|1.935|1.998|2.05|2.044|2.033|2.068|2.125|2.068|2.05|1.987|1.975|1.964|2.039|2.05|2.056|2.081|2.16|2.137|2.102|2.114|2.166|2.195|2.27|2.277|2.316|2.437|2.489|2.504|2.589|2.589|2.629|2.621|2.6|2.447|2.47|2.47|2.498|2.475|2.322|2.39|2.413|2.31|2.339|2.413|2.282|2.379|2.293|2.236|2.248|2.122|2.134|2.167|2.083|2.117|2.111|1.992|1.844|1.821|1.792|1.764|1.753|1.736|1.701|1.758|1.684|1.718|1.707|1.741|1.758|1.705|1.724|1.736|1.787|1.798|1.775|1.713|1.758|1.806|1.821|1.883|1.821|1.709|1.684|1.736|1.622|1.639|1.593|1.553|1.679|1.662|1.684|1.633|1.616
05021|7474|/equities/oz-minerals-limited|ASX200|1.779|1.605|1.735|2.169|1.649|1.649|1.649|1.735|1.735|1.909|1.996|1.909|2.082|2.516|2.56|2.343|2.69|2.481|2.516|2.213|2.039|2.082|2.082|2.039|2.082|2.169|2.082|2.213|2.256|2.343|2.343|2.386|2.386|2.343|2.169|2.256|2.256|2.343|2.56|2.386|2.213|2.169|2.169|2.256|2.256|2.429|2.343|2.429|2.386|2.429|2.516|2.473|2.603|2.603|2.69|2.343|2.386|2.343|2.516|2.516|2.429|2.56|2.429|2.473|2.603|2.603|2.603|2.776|2.863|2.95|3.037|2.907|3.037|2.776|2.603|2.603|2.603|2.603|2.516|2.733|2.69|2.69|2.95|2.776|2.776|2.993|2.907|3.037|3.21|3.297|3.236|3.124|3.037|2.863|2.69|2.603|2.603|2.863|2.863|2.429|2.256|2.169|2.256|2.343|2.256|2.169|2.256|2.256|2.343|2.343|2.343|2.343|2.343|2.343|2.473|2.343|2.343|2.082|2.213|2.213|2.213|2.082|2.082|2.213|2.473|2.213|2.213|2.213|2.213|2.343|2.082|1.822|1.952|1.952|1.952|2.082|2.082|1.952|1.952|1.952|2.213|2.213|2.343|2.082||1.952|1.952|1.952|1.952|1.952|1.952|2.343|2.603|2.473|2.603|2.863|2.863|2.863|2.863|2.863|3.124|2.863|3.124|3.124|2.603|2.603|1.432|1.562|1.562|1.562|1.432|1.692|1.822|2.343|2.343|2.082|2.213|2.213|2.863|3.124|3.124|3.124|3.384|3.644|3.644|3.384|3.384|3.644|3.904|3.384|3.644|3.124|2.603|2.863|2.343|1.432|1.171|1.301|1.041|1.171|1.041|1.041|1.171|1.041|1.171|1.301|1.171|1.171|1.041|1.171|1.171|1.041|1.171|1.301|1.432|1.432|1.432|1.692|1.562|1.692|1.562|1.692|1.692|1.822|1.952|1.464|1.464|1.562|2.147|2.147|2.147|2.326|2.505|2.505|2.147|1.79|1.7|1.7|1.611|1.7|1.79|1.79|1.79|1.7|1.79|1.79|1.7|1.7|1.611|1.611|1.521|1.342
05023|7674|/equities/ausdrill|ASX200|1.463|1.463|1.491|1.572|1.373|1.355|1.31|1.355|1.355|1.409|1.4|1.31|1.445|1.472|1.445|1.472|1.518|1.581|1.608|1.536|1.5|1.518|1.5|1.581|1.608|1.581|1.445|1.5|1.617|1.626|1.671|1.716|1.707|1.635|1.626|1.626|1.671|1.743|1.807|1.807|1.771|1.743|1.671|1.635|1.626|1.536|1.635|1.671|1.491|1.536|1.319|1.337|1.355|1.337|1.337|1.319|1.346|1.355|1.346|1.319|1.174|1.247|1.156|1.174|1.156|1.174|1.156|1.156|1.174|1.247|1.156|1.084|1.084|1.084|1.084|0.921|0.93|0.921|0.858|0.894|0.903|0.903|0.949|0.858|0.858|0.804|0.777|0.768|0.777|0.795|0.768|0.759|0.732|0.768|0.831|0.687|0.687|0.687|0.687|0.705|0.714|0.714|0.687|0.705|0.65|0.632|0.623|0.632|0.65|0.614|0.515|0.542|0.56|0.56|0.515|0.488|0.497|0.506|0.533|0.533|0.533|0.578|0.542|0.506|0.506|0.533|0.587|0.515|0.452|0.452|0.452|0.488|0.497|0.461|0.497|0.506|0.542|0.587|0.678|0.723|0.795|0.822|0.813|0.777|0.813|0.831|0.813|0.867|0.903|0.912|0.93|0.949|0.949|1.039|1.102|1.057|1.057|1.084|1.084|1.129|1.174|1.22|1.22|1.147|1.129|1.093|1.066|1.084|1.129|1.012|1.129|1.138|1.174|1.174|1.174|1.201|1.31|1.265|1.355|1.355|1.409|1.355|1.364|1.319|1.355|1.373|1.4|1.536|1.545|1.4|1.536|1.608|1.445|1.427|1.4|1.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|10|9.53|9.25|9.25|9|10.25|10.25|9.7|9.7|9.15|9|9|8.9|8.9|9|9|9|8.67|8.1|8.01|7.71|7.8|7.7|7.55|7.3|7.2|7.3|7.55|7.62|7.6|7.9|8.2|8.1|7.52|7.12|7.1|7.25|7.25|7.3|7.3|7.1|7.2|7.25|7.3|7.2|7.06|7|6.75|6.75|6.75|6.85|6.75|6.7|6.65|6.8|6.45|6.5|6.35|6.05|6|5.8|5.75|5.75|5.7|5.75|5.65|5.49|5.5|5.4|5.3|5.2|5.05|5.1|5.02|5.05|5|4.95|4.95|5|5.08|5.1|5.1|5.25|5.22|5.15|5|4.8|4.85|4.9|4.92|4.82|4.8|4.65|4.72|4.75|4.75|4.8|4.75|4.8|4.85|4.85|4.8|4.8|4.65|4.7|4.7|4.62|4.6|4.67|4.73|4.55|4.42|4.5|4.5|4.4|4.44|4.46|4.4|4.4|4.65|4.67|4.8|4.8|4.8|4.89|4.95|5|5|5|5|5|5.1|5.1|5.1|5.15|5.3|5.35|5.35|5.4|5.4|5.3|5.32|5.33|5.4|5.5|5.4|5.4|5.48|5.4|5.5|5.25|5.48|5.65|5.65|5.65|5.67|5.7|5.8|6.3|6.25|6.05|5.99|6.1|5.46|5.46|5.2|5.35|5.35|5.2|5.2|5.2|4.85|4.78|4.8|4.85|4.9|5|5.02|5.1|5.15|5.27|5.3|5.35|5.45|5.5|5.52|5.4|5.4|5.56|5.6|5.65|5.76|5.55|5.55|5.45|5.45|5.31|5.3|5.3|5.1|5|5.05|5.05|4.85|5|4.8|4.8|4.85|4.7|5.04|5.2|5.4|5.35|5.25|5.25|5.25|5.05|4.95|4.85|4.7|4.7|4.7|4.8|4.6|4.65|4.7|4.75|4.7|4.75|4.75|4.64|4.75|4.8|4.6|4.74|4.72|4.7|4.65|4.59|4.55|4.5|4.6|4.53|4.5|4.5|4.5|4.4|4.35|4.36|4.36|4.35|4.3
05030|7738|/equities/premier-inv|ASX200|1.61|1.619|1.565|1.529|1.52|1.52||1.664|1.709|1.619|1.612|1.628|1.628|1.754|1.754|1.619|1.484|1.529|1.439|1.277|1.304|1.295|1.349|1.259|1.304|1.259|1.304|1.331|1.178|1.214|1.169|1.214|1.079|0.944|0.773|0.746|0.755|0.755|0.764|0.719|0.728|0.719|0.63|0.63|0.665|0.692|0.701|0.647|0.63|0.656|0.665|0.665|0.585|0.549|0.612|0.612|0.54|0.531|0.549|0.522|0.531|0.531|0.531|0.54||0.576|0.54|0.567||0.549|0.558|0.549|0.576|0.576|0.54|0.513|0.513|0.558|0.558|0.54|0.576|0.576|0.612|0.63||0.522|0.54|0.54|0.549|0.567|0.558|0.585|0.585|0.54|0.54|0.558|0.576|0.612|0.612|0.612||0.576|0.54|0.54|0.495|0.486|0.486|0.504|0.477|0.567|0.567|0.495|0.495|0.477|0.468|0.468|0.477|0.486|0.477|0.477|0.495|0.531|0.495|0.558|0.558|0.603|0.558|0.576|0.585|0.585|0.63|0.665|0.647|0.63||0.647|0.63|0.63|0.63|0.585|0.63|0.585|0.585|0.558||0.63|0.495|0.585|0.585|0.576|||0.647|0.567|0.567|0.567||0.612|0.647|0.656|0.674|0.692|0.692|0.692|0.719|0.701|0.719|0.764|0.674|0.665|0.674|0.656|0.665|0.594|0.63|0.71|0.782|0.791|0.809|0.881||0.791|0.8|0.809|0.827|0.854|0.809|0.809|0.71|0.71|0.674|0.71|0.728|0.791|0.764|0.764|0.737|0.764||0.764|0.764|0.809|0.899|0.854|0.836|0.854|0.8|0.791|0.782|0.8|0.764|0.791|0.809|0.809|0.809|0.728|0.692|0.683|0.71|0.719|0.809|0.737|0.692|0.728|0.737|0.755|0.773|0.719||0.773|0.746|0.737||0.746||0.764|0.782|0.782|0.782|0.764|0.809|0.809|||0.701|0.809||0.809|0.809||0.809|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.948|6.964|6.79|6.395|6.119|6|6.087|6.332|6.435|6.364|6.364|6.237|6.285|6.364|6.474|6.719|6.442|6.3|6.214|5.957|5.724|5.787|5.842|5.763|5.487|5.329|5.171|5.211|5.092|5.132|5.1|5.179|5.29|5.306|5.211|5.124|5.171|5.132|5.306|5.235|5.163|5.092|5.29|5.211|5.487|5.527|5.424|5.408|5.448|5.448|5.629|5.463|5.416|5.397|5.463|5.306|5.04|4.954|4.958|4.826|4.706|4.642|4.571|4.611|4.541|4.813|4.794|4.674|4.497|4.516|4.579|4.295|4.232|4.282|4.327|4.421|4.106|4.074|4.08|4.131|4.074|4.093|4.402|4.358|4.327|4.371|4.421|4.548|4.314|4.364|4.2|4.137|3.948|4.011|4.106|4.118|3.884|3.79|3.79|3.796|3.695|3.759|3.79|3.6|3.588|3.632|3.853|3.733|3.663|3.638|3.569|3.581|3.505|3.537|3.556|3.695|3.689|3.524|3.663|3.607|3.461|3.6|3.682|3.689|3.588|3.6|3.543|3.569|3.6|3.6|3.379|3.145|3.145|3.145|3.221|3.228|3.19|3.044|2.924|2.943|2.886|3|2.842|3.013|3.032|2.861|2.842|2.766|2.855|2.842|2.918|2.956|3.044|3.032|2.874|2.931|3|3.032|3.037|3.158|3.111|2.816|2.737|2.737|2.79|2.79|2.779|2.974|2.895|2.742|2.632|2.869|2.905|2.921|2.853|3.026|3.016|2.742|2.884|2.895|2.853|3|2.974|2.895|3.026|3.111|3.211|3.158|3.316|3.395|3.427|3.579|3.663|3.611|3.5|3.369|3.369|3.184|3.158|3.216|3.174|3.184|3.237|3.132|3.158|3.158|3|2.948|2.837|2.755|2.751|2.772|2.8|2.702|2.691|2.719|2.667|2.702|2.614|2.526|2.474|2.474|2.456|2.456|2.47|2.47|2.439|2.456|2.512|2.456|2.333|2.439|2.491|2.404|2.365|2.369|2.351|2.365|2.333|2.288|2.211|2.211|2.246|2.123|2.119|2.116|2.042|2.035|1.983|1.93|1.888|1.912
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.19|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.93|1.92|1.89|1.86||1.9||1.84||1.79||1.79|1.79||1.77|1.75|1.75|1.76|1.75|1.72||||1.66|1.66|1.64|1.62||1.64|1.63|1.6|1.56|1.52|1.52|1.46|1.46||1.43||1.42||1.42|1.4|1.37|1.38|1.38|1.4||1.38|1.46|1.34||1.33|1.32|1.38|1.32|1.32|1.31|1.32||1.39|1.35|||1.4|1.43||1.45||1.45|1.46|1.44|1.43||1.42||1.38|1.36||1.35|1.35||1.34|1.31|1.33||1.33|1.34|1.33|||1.31||1.31|1.32|1.34||1.36|1.36|1.34||1.34|1.36|1.34||1.34|1.34|1.34|||1.34||1.34|1.34|1.34|1.34|1.36|1.34|1.34|1.34|1.34||1.34|1.34||1.34||1.34|1.34|||||||||||||1.4|1.4||||1.4|||1.57|1.57||1.52||1.52|1.52|1.52|1.53||||1.5|1.52|||1.52||1.54||1.54|1.5|1.55|1.54|||1.54||||1.6|||||||1.59||1.6|1.6|1.61|1.64|||1.53|1.53|||1.53|1.53|1.52|1.52|||1.52||1.52|1.5|1.48|||1.48|1.46|1.44||1.43|1.44|1.43||1.43||1.44|1.44|1.43||1.43|1.43|1.43|1.43|1.42||1.41|1.41|||1.41|1.41|1.38|1.36||1.35|1.4|1.4|1.38||1.37|1.38|1.4|1.34|1.36|1.36|1.34
05040|32462|/equities/regis-resources-ltd|ASX200|31.155|31.607|32.329|35.219|32.51|31.607|30.704|25.737|24.834|24.834|22.621|15.578|13.546||12.652|12.643|13.546||||||14.449|15.803|15.803|15.803|16.932|17.068||17.971|18.061|18.061|18.061|16.255|17.158|17.158|18.061|18.061|18.061||18.964|18.061|18.738|18.738|19.641|19.867|18.287|18.061|18.513|17.609|18.061|18.061|19.867|21.222|20.319|20.319|18.964|19.867|15.803|13.546|13.546|13.546|15.803|15.803|18.061||18.061|||17.158|18.061|15.803|15.803||14.9|14.9|15.803|||16.255|14.9|15.126|14.9|14.675|15.352|14.675|14.9|16.255|12.868|13.546|9.708|10.159|10.837|10.159|9.934|11.288|11.74|11.74|14.449|14.449|18.964||20.319|21.222|21.673|22.576|22.576|22.576|22.576|22.576|23.931|22.576|21.899|22.576||22.576|22.576|23.028|23.479||23.344|23.479|23.931|23.931|26.188|23.705|27.091|24.834|22.125|22.125|22.125|21.447|21.222|21.222|21.222|22.576|21.447|19.19|20.319|21.673|22.125|22.576|19.867|15.126|12.643|11.288|10.837|10.159|9.934|9.708|9.934|9.934|9.256|9.03|9.03|9.03|6.412|6.096|5.87|5.87||5.87|5.418|5.283||5.418|5.238||4.967||4.967||4.967||4.741|4.967|4.515|4.967|4.515||4.56|4.967|4.967|5.418|5.418||5.644|6.547|6.547|6.321|6.321|6.096|4.741|4.515|4.064|3.432|||3.432|3.612|3.612||3.883|3.883|3.883|4.064|4.064|4.064|4.741||4.56||6.321|7.224|7.45|7.224|7.224|7.902|6.096|4.967|4.967|4.289|3.386|2.709|2.709|2.799|3.161|3.612|3.748|3.612|4.244|4.064|4.064|4.154|4.967|7.224|5.87|3.973|4.064|||4.515|4.515|3.748|4.064||4.289|4.289|4.289|4.741|4.967|4.289
05043|8616|/equities/resolute-mining|ASX200|6.224|5.92|6.427|6.427|6.901|7.104|6.867|6.732|6.563|6.563|7.171|7.273|7.158|8.186|8.186|8.761|8.998|9.134|9.032|8.558|8.998|8.795|8.389|9.303|8.457|9.032|9.235|9.641|9.641|10.047|10.148|10.317|10.554|10.317|9.404|9.134|9.235|9.201|8.863|8.964|9.167|9.303|9.303|9.438|9.506|9.472|9.303|8.626|8.907|9.032|8.795|8.626|9.032|9.066|9.472|9.472|9.472|9.81|9.912|9.641|10.284|10.216|9.336|9.336|9.878|10.216|10.216|10.351|10.148|11.173|11.265|10.453|10.419|10.351|10.916|11.028|10.994|10.723|11.163|11.84|10.487|10.825|12.002|12.009|12.178|11.704|12.415|12.313|12.347|12.178|11.975|10.723|9.878|10.081|9.641|9.878|9.235|8.964|9.235|9.066|8.897|9.269|9.438|9.134|8.998|8.897|9.641|9.573|10.115|10.216|10.656|12.347|9.303|9.472|9.878|10.216|10.317|9.641|9.607|9.709|9.235|9.201|9.404|9.134|9.675|10.081|10.148|9.776|10.148|9.269|9.303|7.78|7.983|8.22|8.322|8.626|8.863|8.186|8.964|9.167|9.793|10.182|10.419|9.878|10.148|10.656|11.096|12.347|12.685|13.43|13.7|14.377|14.884|15.223|15.561|14.715|16.406|17.252|16.914|16.237|16.576|16.576|15.73|16.068|16.237|17.066|16.982|17.59|16.846|16.406|17.252|18.605|19.282|17.117|17.151|19.282|17.083|16.068|19.076|19.282|20.297|21.988|22.056|24.167|25.878|26.555|24.525|22.157|23.341|23.679|24.982|25.134|24.728|25.405|21.312|20.297|19.451|18.944|16.237|16.576|12.009|11.434|11.096|11.501|11.265|11.332|11.772|11.84|10.656|10.487|6.935|6.935|7.611|8.119|8.558|8.457|8.626|9.81|9.134|8.761|8.795|8.964|7.78|6.664|6.867|7.239|7.171|7.171|7.273|6.935|6.224|6.698|5.954|5.751|5.717|5.412|4.939|4.905|4.431|4.296|4.499|4.499|4.465|4.262|4.296|4.33|4.127|3.958|3.856|3.958|3.924|3.89
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|16.77|16.76|16.45|16.52|16.02|16.25|16.66|17.01|16.83|16.92|17.12|17.28|17.85|18.26|18.06|18.42|17.6|16.96|17.32|17.12|16.18|15.54|15.26|15.16|15.06|15.06|14.8|14.95|14.81|15.3|15.14|15.34|15.05|15.1|14.75|15.18|15.5|15.46|15.59|15.78|15.54|15.47|15.58|16.41|16.18|15.82|15.29|15.73|15.78|15.89|15.85|15.38|15.25|14.97|14.83|15.13|15.18|15.52|15.54|15.13|14.91|14.75|14.2|14.28|14.91|15.66|15.81|15.82|15.81|16.01|16.18|16.56|16.61|17.04|16.45|16.33|15.85|15.62|15.18|15.27|15.52|15.57|16.01|15.89|15.74|15.87|15.59|15.43|15.17|15.62|15.71|16.02|15.74|15.98|16.31|16.38|15.85|16.06|15.68|15.62|14.99|15.13|15.16|14.97|15.28|15.46|15.84|16.09|16.07|16.15|15.72|15.69|16.46|16.23|15.94|16.01|15.5|14.28|14.4|14.03|13.46|13.68|13.8|14.13|13.97|14.62|14.57|14.69|14.52|14.52|13.88|13.21|13.09|13.22|13.25|13.12|12.74|12.27|12.41|12.52|12.65|12.94|12.69|13.03|13.37|13.37|13.22|13.44|13.34|13.22|13.22|13.53|14.1|14|14.03|13.9|13.99|14.05|14.4|14.44|14.6|15.06|14.71|14.34|14.32|14.1|13.85|14.1|14.03|13.5|13.37|13.63|14|14.18|13.81|13.49|13.93|13.3|12.19|12.49|12.59|12.71|12.49|12.71|13.13|13.11|12.86|13.03|13.41|13.69|14.19|14.09|13.66|13.81|13.59|14.06|13.66|13.15|13.34|12.93|12.49|12.49|11.97|11.68|12.28|12.03|11.55|11.46|11.52|11.02|11.11|11.56|11.77|11.86|11.46|11.39|10.95|10.7|10.33|10.18|10.24|9.96|9.81|9.95|10.01|9.65|9.76|9.99|9.64|9.77|9.93|9.84|10.05|10.18|9.86|10.17|10.31|10.33|10.11|9.98|9.55|9.61|9.84|9.33|9.55|9.55|9.62|10.06|9.96|9.93|9.58|9.4
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.759|6.435|6.269|6.048|6.103|6.186|6.26|6.205|6.509|6.14|6.001|6.048|5.54|5.355|5.097|5.097|5.152|5.114|5.115|5.217|5.217|5.124|4.713|4.783|4.589|4.423|4.544|4.559|4.564|4.604|4.342|4.315|4.388|4.46|4.406|4.38|4.433|4.622|4.658|4.694|4.622|4.351|4.469|4.514|4.785|4.74|4.649|4.577|4.649|4.758|4.875|4.875|4.92|4.884|4.514|4.469|4.469|4.406|4.415|4.234|4.378|4.378|4.198|4.108|4.153|4.099|4.053|3.999|3.9|3.99|4.026|3.99|3.927|4.099|4.171|4.053|4.044|3.927|3.936|3.936|4.044|3.882|3.846|3.765|3.774|3.783|3.575|3.611|3.665|3.629|3.629|3.62|3.566|3.476|3.449|3.431|3.25|3.223|3.205|3.223|3.223|3.286|3.322|3.313|3.367|3.34|3.458|3.413|3.331|3.268|3.295|3.142|3.169|3.277|3.268|3.241|3.223|3.178|3.268|3.142|3.124|3.205|3.223|3.268|3.449|3.485|3.494|3.458|3.422|3.385|3.431|3.277|3.268|3.331|3.241|3.304|3.331|3.205|3.205|3.097|3.078|3.097|3.123|3.178|3.151|3.295|3.214|3.25|3.385|3.449|3.485|3.476|3.584|3.665|3.674|3.683|3.584|3.611|3.506|3.566|3.71|3.692|3.593|3.62|3.656|3.611|3.557|3.728|3.701|3.539|3.496|3.647|3.557|3.539|3.566|3.71|3.957|3.882|3.701|3.774|3.665|3.611|3.629|3.521|3.741|3.719|3.616|3.674|3.774|4.079|3.792|3.719|3.62|3.629|3.71|3.656|3.512|3.385|3.523|3.575|3.525|3.731|3.81|3.71|3.81|3.846|4.053|4.053|4.017|3.9|3.719|3.701|3.701|3.738|3.656|3.584|3.286|3.331|3.322|3.322|3.277|3.367|3.34|3.313|3.365|3.151|3.142|3.205|3.06|3.205|3.187|3.259|3.268|3.322|3.133|3.16|3.169|3.178|2.907|2.781|2.6|2.582|2.627|2.528|2.528|2.537|2.501|2.564|2.356|2.329|2.32|2.32
05051|8629|/equities/sims-group-limited|ASX200|10.283|10.572|10.363|10.661|10.363|10.761|10.711|10.462|10.263|10.213|9.815|9.864|9.834|9.615|9.565|9.516|9.316|9.316|9.067|8.719|8.42|8.39|8.569|8.519|7.872|7.842|7.921|7.971|8.111|8.17|7.872|7.792|7.822|7.891|7.493|7.373|7.423|7.403|7.353|7.124|6.975|6.915|6.776|6.726|6.586|6.815|6.866|6.905|6.995|7.094|7.353|7.324|7.264|7.533|7.523|7.294|7.334|7.503|7.553|7.373|7.064|7.074|7.224|7.314|7.324|7.523|7.423|7.124|7.214|7.383|7.423|7.423|7.533|7.573|7.533|7.393|7.074|7.094|6.925|6.925|7.164|7.324|7.378|7.403|7.224|6.875|7.035|7.274|7.234|8.111|8.121|8.071|7.872|7.971|7.692|7.443|7.324|7.423|7.373|6.995|6.925|7.574|7.575|7.593|7.593|7.752|7.931|7.971|7.573|7.503|7.194|7.234|7.277|7.264|7.074|6.825|6.716|6.427|6.257|6.287|6.377|6.556|6.576|6.596|6.626|6.776|6.895|6.676|6.377|6.477|6.477|5.958|5.869|5.958|5.968|6.038|6.108|6.178|5.899|5.879|5.929|5.978|6.178|6.237|6.228|6.297|6.257|5.998|6.128|6.277|6.427|6.776|6.975|7.074|6.975|6.975|7.025|6.975|6.855|6.825|6.975|7.134|6.726|6.736|6.885|6.825|6.676|6.576|6.277|6.377|6.228|6.277|6.516|6.676|6.726|6.855|6.875|6.626|6.875|7.074|6.825|6.865|6.776|6.875|7.134|6.925|6.676|6.875|7.224|7.274|7.891|7.971|7.074|6.975|6.576|6.487|6.576|6.228|5.998|6.078|5.48|5.48|5.48|5.5|5.48|5.58|4.484|4.474|4.035|3.986|4.155|4.065|3.906|3.986|3.637|3.497|3.537|3.388|3.338|3.338|3.288|3.388|3.338|3.099|3.139|3.069|3.179|3.188|3.039|3.208|3.089|2.76|2.85|2.89|2.74|2.74|2.7|2.69|2.71|2.591|2.67|2.7|2.73|2.591|2.142|2.092|2.152|2.152|2.112|2.142|2.122|2.102
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.8|1.8|1.76|1.72|1.72|1.68|1.72|1.72|1.79|1.82|1.82|1.82|1.86|1.84|1.96|1.96|1.77|1.82|1.67|1.67|1.67|1.62|1.62|1.57|1.52|1.49|1.52|1.57|1.69|1.73|1.57|1.62|1.67|1.63|1.54|1.55|1.5|1.49|1.53|1.57|1.57|1.57|1.59|1.75|1.77|1.77|1.66|1.56|1.47|1.57|1.37|1.34|1.35|1.39|1.4|1.33|1.13|1.11|1.14|1.15|1.17|1.15|1.03|1.08|1.09|1.16|1.18|1.18|1.21|1.08|1.04|1.04|1.08|0.98|0.96|0.89|0.89|0.87|0.88|0.91|0.91|0.9|0.88|0.93|0.88|0.83|0.8|0.79|0.77|0.74|0.73|0.74|0.77|0.74|0.68|0.65|0.64|0.65|0.66|0.68|0.69|0.59|0.59|0.62|0.64|0.64|0.69|0.72|0.72|0.69|0.66|0.52|0.49|0.57|0.54|0.54|||0.59|0.41|0.44|0.52|0.54|0.55|0.55|0.54|0.56|0.49|0.56|0.52|0.52|0.5|0.54|0.55|||0.55||0.56|0.58||0.57|0.52|0.56|0.56|0.58|0.58|0.63|0.63|0.57|0.57|0.57|0.55|0.55|0.55|0.54|0.57|0.57|0.61|0.59|0.59|0.59|0.57||0.63|0.64||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.55|0.54|0.54|0.59|0.55|0.55|0.59|0.6|0.67||0.73|0.73|0.71|0.72|0.69|0.71|0.69|0.62|0.64|0.64|0.62|0.62|0.62|0.64|0.69|0.59|0.64|0.65|0.54|0.59|0.67|0.69||0.74|0.69|0.8|0.8|0.73|0.71|0.75|0.66|0.66|0.75|0.73|0.8|0.88|0.88|0.62|0.59|0.49|0.49|0.54|0.33|0.33|0.27|0.29|0.33|0.34|0.39|0.34|0.34||0.37|0.29||0.15||||0.15|0.15|0.15|||0.15|0.16|0.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.661|5.661||5.386|||5.11|5.11|5.268|5.464|5.15|5.268|5.527|5.464|5.291|5.291|5.189|5.008|5.008|4.859|4.717|4.717|4.639|4.678|4.599|4.584|4.56|4.56|4.419|4.639|4.599|4.796|4.953|5.008|5.11|5.252|5.425|5.386|5.307|5.126|5.181|5.252|5.307|5.346||5.37|5.425|5.425|5.071|5.195|5.11|4.953|4.914|4.796|4.796|4.796|4.757|4.812|4.678|4.639|4.717|4.914|4.458|4.167|4.261|4.246|4.324|4.128|3.931|4.088|4.128|4.167|4.167|4.246|4.23|4.206|4.206|4.403|4.56|4.568|4.56|4.56|4.717|4.599||4.56|4.56|4.513|4.466|4.639|4.599|||4.403|||4.434|4.403|4.481|4.364|4.324|4.246||4.088||4.088||4.128|4.246|4.167|4.206|4.324|4.395|4.364|4.285|4.514|4.552|4.364|4.167|4.246|4.246|4.505|4.403|4.481|4.452|4.442|||4.364||4.073|4.057|4.01||3.735|3.695|3.617|3.648||3.577|3.499|3.499|3.444|3.381|||3.381|3.358||3.459||3.617|3.711|3.711|3.538|3.42|3.381|3.263|3.341|3.42|3.444|3.341|3.223|3.223||3.074|2.995|2.917|2.948|2.964|2.948|3.051|3.184||3.145|3.216|3.184|3.043|3.2|3.208|3.231|3.192||3.42|3.601|3.617|||3.355|3.467|3.655|3.655|3.308|3.327|3.327|3.345|3.28|3.064||2.999|||2.98|3.542|3.542|3.392|3.514|3.514|3.327|3.186|3.139|3.28|3.139|3.017|3.233|3.233|2.999|2.811|2.53|2.483|2.53|2.436|2.343|2.23|2.24|2.258|2.249|2.211|2.108|2.015|2.015|2.015|1.996|1.996|1.996|1.968|1.968|1.912|1.912|1.902|1.912|1.968|1.827|1.78||1.546||||1.64|1.64|1.687
05057|8620|/equities/st-barbara|ASX200|1.507|1.428|1.454|1.555|1.587|1.613|1.745|1.904|1.904|1.983|2.115|2.628|2.75|3.067|3.332|3.385|3.49|3.808|3.385|3.438|3.49|3.332|3.49|3.438|3.702|4.019|4.019|3.914|3.966|4.337|4.442|4.918|5.024|4.495|4.178|4.442|3.808|3.543|3.49|3.808|3.702|3.49|3.649|3.861|3.861|3.877|3.914|3.914|4.125|4.231|4.178|3.966|4.019|4.072|3.702|4.019|4.072|4.125|4.374|4.125|3.914|3.966|3.914|4.125|4.268|4.495|4.453|4.495|4.548|4.866|4.918|4.39|4.442|4.495|4.495|4.495|4.548|4.39|4.231|4.495|4.284|4.337|4.39|4.601|5.024|5.077|5.289|5.236|5.315|5.394|5.394|4.601|4.39|4.442|4.442|4.442|4.442|4.442|4.601|4.495|4.495|4.654|4.813|4.76|4.971|4.971|4.971|4.918|5.024|5.077|4.813|4.918|4.918|4.918|4.971|5.394|5.447|5.024|5.13|5.183|4.971|5.659|5.817|5.817|5.817|6.029|6.082|6.452|7.192|7.404|7.351|6.135|5.923|6.082|6.193|6.241|6.346|6.717|7.563|7.563|8.25|8.356|7.721|7.827|8.462|8.039|8.197|7.668|8.092|8.356|8.568|8.726|8.991|8.991|9.414|9.519|10.048|10.207|10.048|9.784|10.471|10.313|9.784|9.784|9.731|10.313|10.471|10.366|10.577|10.842|10.736|12.127|11.794|11.106|10.366|10.26|10.313|10.366|11|11.635|12.27|12.534|13.222|13.75|10.022|9.519|9.519|9.414|9.784|9.943|10.048|10.313|10.313|11.476|11.529|10.895|10.26|10.45|9.784|7.933|6.822|7.087|6.981|7.298|7.087|7.245|7.668|7.51|7.103|6.875|6.135|6.082|5.817|6.082|6.241|6.241|5.923|6.769|6.875|5.289|4.707|4.495|4.231|4.072|3.914|4.125|4.125|4.474|4.543|4.654|3.808|3.332|3.067|2.962|3.12|3.067|2.856|2.591|2.168|2.168|2.01|2.115|2.063|2.274|2.274|2.063|1.851|1.798|1.851|1.798|1.745|1.798
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.542|3.561|3.467|3.297|3.249|3.259|3.259|3.249|3.344|3.391|3.372|3.429|3.344|3.334|3.287|3.259|3.212|3.174|3.174|3.146|3.108|3.07|3.023|2.994|2.994|2.994|3.013|3.023|3.098|3.108|3.146|3.155|3.117|3.108|3.164|3.079|3.07|3.089|3.079|3.079|3.013|3.051|3.079|3.07|3.098|3.117|3.098|3.023|2.947|2.994|2.957|2.947|2.928|2.853|2.824|2.824|2.834|2.834|2.834|2.796|2.9|2.881|2.834|2.834|2.787|2.758|2.862|2.824|2.692|2.673|2.692|2.692|2.692|2.739|2.758|2.796|2.711|2.739|2.787|2.853|2.853|2.862|2.919|2.928|2.966|2.947|3.032|3.079|3.164|3.079|3.079|3.051|2.947|2.928|2.938|2.938|2.928|2.947|2.928|2.919|2.9|2.9|2.9|2.9|2.909|2.919|2.985|2.947|2.9|2.89|2.909|2.928|3.079|3.042|3.07|3.079|3.089|3.089|3.098|3.098|3.117|3.174|3.164|3.098|3.061|3.117|3.117|3.07|3.07|3.07|3.136|3.023|3.023|3.032|2.881|2.9|2.89|2.853|2.872|2.787|2.739|2.777|2.758|2.758|2.796|2.796|2.787|2.739|2.711|2.73|2.777|2.768|2.768|2.739|2.692|2.739|2.739|2.758|2.787|2.834|2.787|2.843|2.815|2.787|2.975|3.051|2.975|2.975|2.834|2.853|2.919|2.909|2.928|2.881|2.89|2.928|2.881|2.919|3.004|3.023|3.07|3.108|3.136|3.136|3.193|3.212|3.249|3.231|3.231|3.212|3.382|3.401|3.363|3.353|3.419|3.495|3.401|3.306|3.212|3.297|3.306|3.268|3.306|3.259|3.306|3.325|3.164|3.249|3.259|3.24|3.212|3.334|3.457|3.448|3.467|3.353|3.353|3.287|3.268|3.231|3.212|3.117|2.975|3.023|3.023|3.07|3.07|3.079|3.108|3.108|3.117|3.164|3.127|3.146|3.004|3.023|2.957|3.004|3.023|2.928|2.89|2.805|2.796|2.777|2.758|2.768|2.768|2.815|2.834|2.805|2.787|2.805
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|5.606|5.756|5.569|5.49|5.143|5.195|5.225|5.225|5.245|5.098|5.016|5.083|5.038|5.188|5.27|5.12|4.933|4.836|4.47|4.47|4.485|4.455|4.343|4.261|4.216|4.149|4.111|4.201|4.291|4.41|4.276|4.425|4.485|4.448|4.238|4.178|4.186|4.238|4.276|4.313|4.253|4.193|4.134|4.111|4.111|4.186|4.246|4.122|4.111|3.939|3.805|3.573|3.566|3.528|3.491|3.483|3.513|3.491|3.513|3.468|3.468|3.461|3.423|3.438|3.453|3.453|3.498|3.513|3.513|3.566|3.595|3.498|3.491|3.461|3.461|3.476|3.476|3.423|3.438|3.461|3.535|3.177|3.295|3.214|3.132|3.11|3.117|3.042|3.005|3.08|3.11|3.132|3.057|3.139|3.177|2.945|2.84|2.616|2.661|2.646|2.609|2.549|2.691|2.676|2.788|2.788|2.84|2.631|2.631|2.712|2.749|2.63|2.749|2.875|2.638|2.437|2.437|2.37|2.407|2.43|2.415|2.422|2.407|2.459|2.452|2.563|2.496|2.474|2.489|2.489|2.437|2.363|2.378|2.378|2.482|2.489|2.355|2.378|2.452|2.34|2.229|2.303|2.288|2.274|2.296|2.378|2.378|2.303|2.34|2.303|2.274|2.326|2.355|2.43|2.378|2.437|2.415|2.363|2.563|2.668|2.695|2.601|2.486|2.567|2.567|2.601|2.567|2.601|2.607|2.668|2.648|2.722|2.769|2.85|2.79|2.911|2.972|2.837|2.837|2.891|2.972|2.972|2.959|2.972|3.094|3.107|3.04|3.249|3.377|3.438|3.296|3.289|3.323|3.175|3.04|2.904|2.769|2.769|2.857|2.877|2.79|2.769|2.783|2.756|2.891|2.736|2.641|2.702|2.567|2.499|2.58|2.499|2.465|2.337|2.29|2.33|2.107|2.06|2.067|2.026|1.959|1.959|1.858|1.878|1.858|1.864|1.891|1.837|1.858|1.858|1.872|1.925|1.912|1.925|1.972|1.966|1.972|1.993|1.979|1.959|2.06|2.013|1.912|1.905|1.959|1.959|1.891|1.925|1.925|1.891|1.824|1.824
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.033|3.174|2.999|3.007|3.033|2.948|3.012|2.99|2.969|2.969|2.948|2.905|2.96|3.097|3.033|3.02|2.849|2.841|2.785|2.667|2.649|2.704|2.743|2.777|2.644|2.58|2.516|2.499|2.542|2.597|2.627|2.627|2.597|2.537|2.503|2.486|2.499|2.499|2.542|2.563|2.52|2.499|2.499|2.456|2.52|2.606|2.572|2.559|2.559|2.576|2.584|2.572|2.674|2.7|2.747|2.627|2.606|2.478|2.473|2.435|2.478|2.456|2.461|2.435|2.405|2.478|2.478|2.422|2.337|2.435|2.401|2.307|2.221|2.285|2.277|2.285|2.179|2.115|2.2|2.23|2.2|2.115|2.093|1.965|1.956|1.986|1.935|1.914|1.854|1.854|1.747|1.7|1.623|1.76|1.781|1.756|1.662|1.632|1.626|1.653|1.623|1.525|1.516|1.465|1.504|1.474|1.457|1.495|1.495|1.431|1.367|1.405|1.41|1.354|1.376|1.371|1.363|1.282|1.277|1.29|1.273|1.273|1.294|1.26|1.311|1.324|1.367|1.346|1.29|1.29|1.23|1.196|1.217|1.256|1.205|1.192|1.123|1.106|1.119|1.059|1.076|1.076|1.034|1.038|1.004|1.004|0.987|0.94|0.936|0.961|0.983|0.961|0.987|0.991|0.995|0.983|0.991|1.004|1.025|1.045|1.068|1.059|0.995|1.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|1.968|1.994|1.977|1.966|1.966|1.962|1.947|1.993|2.024|2.05|2.003|2.088|2.088|2.061|1.975|1.985|1.966|1.863|1.872|1.824|1.779|1.713|1.685|1.657|1.592|1.591|1.545|1.545|1.554|1.58|1.573|1.573|1.588|1.591|1.582|1.554|1.582|1.582|1.62|1.62|1.61|1.638|1.676|1.685|1.685|1.685|1.678|1.676|1.65|1.657|1.704|1.676|1.629|1.498|1.451|1.423|1.387|1.404|1.414|1.399|1.329|1.303|1.246|1.202|1.198|1.202|1.151|1.135|1.161|1.165|1.166|1.17|1.17|1.176|1.195|1.198|1.211|1.163|1.144|1.163|1.123|1.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.92|3.824|3.968|4.063|4.111|4.207|4.063|4.398|4.398|4.465|4.541|4.541|4.522|4.637|4.618|4.677|4.675|4.733|4.781|4.876|4.781|4.876|4.972|4.924|4.972|5.067|5.163|5.354|5.354|5.478|5.498|5.354|5.536|5.536|5.545|5.545|5.555|5.689|5.641|5.545|5.373|5.355|5.498|5.794|6|6.023|5.737|5.498|5.402|5.478|5.737|5.545|5.259|5.067|5.163|5.163|4.972|4.972|4.972|4.685|4.637|4.398|4.111|4.016|3.824|3.824|3.729|3.681|3.681|3.729|3.729|3.729|3.872|4.016|3.777||3.365|3.251|3.155|3.107|3.012|3.107|3.136|2.869|3.003|3.012|2.935|2.964|2.868|2.821|2.677|2.639|2.601|2.506|2.438|2.438|2.362|2.362|2.362|2.39|2.364|2.349|2.26|2.234|1.999|2.017|1.999|2.043|2.05|2.086|2.095|1.921|1.89|1.86|1.89|1.825|1.782|1.89|1.89|1.825|1.782|1.784|1.825|1.829|1.738|1.738|1.738|1.66|1.608|1.608|1.582|1.582|1.599|1.608|1.608|1.617|1.634|1.634|1.617|1.608|1.618|1.634|1.651|1.651||1.651|1.651|1.651|1.651|1.651|1.738|1.63|1.669|1.754|1.76|1.76|1.695|1.656|1.63|1.656|1.63|1.63|1.643|1.636|1.662|1.662|1.662|1.695|1.63|1.662|1.662|1.63|1.63|1.695|1.728|1.76|1.825|1.825|1.825|1.89|1.956|1.89|1.89|1.958|1.958|1.969|1.969|1.988|2.021|2.022|1.969|1.962|1.962|1.962|1.961|1.962|1.962|1.956|1.962|1.962|2.021|2.119|2.151|2.145|2.074|2.074|2.074|2.104|2.074|2.062|2.074|2.056|2.092|2.08|1.956|1.956|1.89|1.808|1.837|1.796|1.808|1.778|1.837|1.778|1.778|1.778|1.837|1.837|1.885|1.896|1.849|1.914|1.914|1.914|1.896|1.896|1.914|1.855|1.879|1.879|1.874|1.867|1.867|1.867|1.926|1.843|1.896|1.867|1.861|1.867|1.808|1.837
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|10.53|10.77|10.73|10.66|10.49|10.57|10.49|10.3|10.26|9.74|9.59|9.48|9.63|9.88|9.67|10.1|9.74|9.79|9.67|9.03|9.02|9.11|8.61|8.28|8.13|7.81|7.46|7.69|7.85|7.89|8.21|8.24|8.24|7.9|7.26|7.15|7.36|7.3|7.05|6.94|6.82|6.79|6.59|6.85|6.89|7.08|7.07|6.82|6.82|6.98|6.63|6.43|6.3|6.27|6.3|6.31|6.19|6.27|6.3|6.15|6.23|6.11|5.96|5.89|5.92|6.31|6.27|6.2|5.78|5.92|5.96|6.11|6.11|6.23|6.39|6.39|6.32|6.39|6.47|6.44|6.55|6.39|6.59|6.59|6.39|6.47|6.42|6.59|6.8|6.72|6.88|6.8|6.52|6.59|6.75|6.56|6.51|6.39|6.39|6.33|6.31|6.36|6.39|6.39|6.43|6.65|6.71|6.63|6.69|6.56|6.59|6.91|7.02|7.13|7.02|7.07|7.1|7.04|7.1|6.94|6.9|6.98|7.1|7.26|7.26|7.5|7.57|7.73|7.34|7.28|7.1|6.75|6.83|6.85|6.63|6.75|6.64|6.55|6.37|6.46|6.63|6.59|6.64|6.56|6.55|6.67|6.66|6.23|6.31|6.31|6.53|6.67|6.86|7.05|6.94|7.02|7.18|7.24|7.28|7.35|7.46|7.66|7.53|7.42|7.14|7.27|7.26|7.34|7.18|6.94|6.79|6.98|7.34|7.57|7.5|7.5|7.51|7.5|7.53|7.65|7.5|7.5|7.53|7.58|7.69|7.87|7.42|7.65|7.61|7.69|7.61|7.38|6.86|6.83|6.71|7.09|7.1|6.39|6.39|6.39|6.23|6.23|6.43|6.27|6.27|6.08|6.08|5.84|5.8|5.72|5.84|5.79|5.6|5.77|5.44|5.52|5.21|5.21|4.83|4.74|4.62|4.67|4.69|4.75|4.74|4.81|4.77|4.66|4.64|4.97|5.01|5.26|5.37|5.37|5.33|5.46|5.46|5.25|5.21|5.17|5.19|5.17|5.21|5.01|4.85|4.83|4.81|4.88|4.93|5.01|4.81|4.59
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|8.85|9.05|8.69|8.09|7.89|8.15|8.24|8.51|8.58|8.72|8.19|8.04|8.06|8.03|7.98|8.05|7.77|7.29|7.21|7.36|7.56|7.43|7.11|6.96|6.77|6.95|7.14|7.57|7.36|7.18|7.25|7.59|7.8|7.85|7.65|7.52|7.27|7.23|7.28|7.16|7.22|7.15|7.36|7.43|7.46|7.32|7.23|7.36|7.18|6.94|6.96|6.82|6.81|6.47|6.36|6.41|6.16|6.2|6.22|5.89|5.96|5.92|5.58|5.45|5.55|5.71|5.63|5.6|5.47|5.77|5.91|5.96|6.02|6|6.26|6.29|6.12|6.1|6.09|6.18|6.21|5.91|6.35|6.26|6.32|6.45|6.33|6.4|6.18|6.18|5.96|5.97|5.92|5.87|5.77|5.69|5.57|5.51|5.5|5.6|5.45|5.52|5.56|5.39|5.42|5.37|5.47|5.42|5.25|5.07|5.04|5.21|5.2|5.18|5.14|5.24|5.23|5.19|5.2|5.07|4.93|5.11|5.13|5.22|5.48|5.45|5.34|5.08|5.06|5.12|4.97|4.94|5|5.04|4.89|5.03|4.95|4.81|4.84|4.72|4.49|4.52|4.42|4.39|4.49|4.35|4.55|4.4|4.31|4.32|4.26|4.34|4.5|4.46|4.39|4.32|4.19|4.22|4.39|4.47|4.36|4.49|4.47|4.49|4.65|4.74|4.74|4.83|4.8|4.53|4.46|4.39|4.45|4.55|4.77|5.05|5.04|4.95|4.79|4.75|4.79|4.83|4.79|5|5.2|5.22|5.22|5.07|5.17|5.31|5.31|5.52|5.32|4.87|4.73|4.6|4.72|4.68|4.7|4.6|4.47|4.33|4.77|4.42|4.57|4.5|4.24|4.15|4.03|3.96|4.1|4.18|4.15|4.18|4.17|4.17|4|4.02|3.96|3.98|4|3.87|3.75|3.73|3.73|3.79|3.78|3.81|3.7|3.77|3.65|3.4|3.56|3.33|3.1|3.08|3.09|3.12|3.22|3.22|3.25|3.29|3.18|3.04|2.98|2.98|3.15|3.23|3.24|3.27|3.17|3.07
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.6|12.05|11.75|11.07|11.09|10.56|10.72|10.62|10.91|10.88|10.53|10.82|10.8|10.91|11.07|10.62|10.63|10.53|10.86|10.95|10.53|10.42|9.97|9.59|9.31|8.95|8.73|8.88|8.63|8.76|8.8|8.67|8.93|9.11|9.12|8.86|8.87|9.26|9.4|8.65|8.51|8.41|8.27|8.27|8.46|8.51|8.5|8.45|8.37|8.51|8.56|8.18|7.99|7.99|7.66|7.62|7.38|7.29|7.35|7.22|7.43|7.57|7.41|7.24|7.27|7.38|7.33|7.33|6.9|6.89|6.94|6.99|7.11|7.09|7.24|7.02|6.77|6.68|6.75|6.77|6.77|6.58|6.96|6.88|6.69|6.88|6.64|6.68|6.68|6.72|6.83|6.96|6.55|6.86|6.88|6.58|6.42|6.39|6.3|6.17|6.01|6.05|6.16|5.94|6|6.09|6.27|6.25|6.02|5.92|5.78|5.72|5.94|5.97|5.88|5.83|5.83|5.55|5.34|5.5|5.38|5.4|5.47|5.47|5.31|5.42|5.5|5.31|5.36|5.36|5.41|5.12|5.08|4.79|4.79|4.84|4.78|4.51|4.59|4.61|4.63|4.65|4.48|4.47|4.58|4.55|4.49|4.47|4.51|4.47|4.43|4.49|4.75|4.9|4.89|4.81|4.9|4.8|4.39|4.3|4.51|4.64|4.51|4.53|4.56|4.68|4.56|4.57|4.53|4.4|4.34|4.53|4.33|4.24|4.18|4.37|4.47|4.47|4.06|4.11|4.09|4.03|4.12|3.76|3.95|4|4.04|3.99|4.12|4.32|4.44|4.41|4|4.1|4.2|4.21|3.96|3.81|3.81|3.91|3.98|4.24|4.3|4.11|4.37|4.37|4.04|3.87|3.95|3.71|3.39|3.22|3.26|3.31|3.38|3.4|3.23|3.15|3.21|3.31|3.2|3.18|3.11|3.22|3.24|3.31|3.37|3.22|3.27|3.31|3.38|3.34|3.46|3.53|3.21|3.21|3.22|3.22|3.2|3.23|3.23|3.24|3.24|3.22|3.22|3.27|3.18|3.43|3.38|3.46|3.46|3.48
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|4.65|4.63|4.53|4.22|4.28|4.37|4.23|4.42|4.49|4.36|4.31|4.28|4.5|4.58|4.41|4.4|4.22|4.11|4.24|4.13|4.11|4.03|3.99|3.87|3.9|3.72|3.56|3.47|3.67|3.78|3.66|3.71|3.68|3.46|3.41|3.34|3.23|3.2|3.14|3.11|3.06|3.04|3.08|3.12|3.11|3|2.99|2.96|2.94|3|2.96|2.94|2.96|2.87|2.93|2.94|2.87|2.92|3.1|3.03|3.13|3.09|2.94|2.93|3.01|3.14|3.15|3.13|3.1|3.17|3.2|3.24|3.21|3.35|3.36|3.28|3.29|3.28|3.21|3.26|3.27|3.34|3.49|3.45|3.44|3.46|3.45|3.48|3.42|3.47|3.44|3.4|3.31|3.35|3.41|3.29|3.23|3.3|3.33|3.27|3.19|3.18|3.2|3.26|3.19|3.14|3.22|3.21|3.14|3.1|3.04|2.99|2.96|2.87|2.9|2.88|2.95|2.96|2.97|2.93|2.91|2.93|2.94|2.95|2.97|2.99|3.04|3.05|3.07|3.09|3.04|3.01|3|3|2.96|3.1|3.09|2.96|2.95|2.88|2.86|2.86|2.78|2.81|2.87|2.9|2.85|2.83|2.86|2.84|2.93|2.97|2.94|3|3.06|3.04|2.87|2.87|3|3.06|3.12|3.14|3.02|3.01|3.04|3.02|2.99|3.07|3.02|2.95|2.95|3.02|3.05|3.08|3.1|3.17|3.32|3.21|3.18|3.25|3.15|3.28|3.33|3.22|3.44|3.44|3.48|3.48|3.49|3.54|3.54|3.56|3.54|3.46|3.37|3.27|3.3|3.16|3.21|3.2|3.14|3.15|3.24|3.17|3.36|3.33|3.35|3.23|3.19|3.04|3.09|3.02|3.03|3|2.96|2.92|2.9|2.9|2.9|2.91|3.02|||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.79|25.5|25.29|25.41|26.18|27.65|28.27|27.05|26.79|25.34|24.83|24.99|26.79|26.83|25.81|25.22|25.64|24.31|23.56|23.39|23.06|21.87|20.73|20.65|20.13|19.99|19.86|19.98|20.43|20.51|20.39|21.18|21.35|21.53|21.21|21.12|20.28|19.55|19.34|19.42|19.34|19.09|19.14|19.23|18.94|19.14|19.05|18.41|18.19|18.34|18.41|18.08|18.03|17.62|17.74|17.65|17.09|17.29|17.5|17.35|17.6|16.63|17.11|17.78|17.98|17.92|18.1|18.02|17.61|17.5|17.56|17.63|17.53|17.55|17.58|17.69|16.89|16.68|16.79|17.03|17.01|16.7|16.83|17.09|16.92|16.61|16.31|16.26|16.23|16.41|16.4|15.99|15.52|15.41|15.62|15.99|15.95|15.75|15.29|15.41|15.41|15.44|15.68|15.59|15.77|15.59|16.11|16.16|15.46|14.8|14.99|15.01|14.42|14.13|14.1|14.15|14.17|13.88|14.08|14.15|14.09|13.97|13.96|13.9|13.82|13.85|13.55|13.07|12.75|12.83|12.81|12.56|13.03|13.12|12.45|12.63|12.69|12.76|13.22|13.11|13.16|13.35|13.49|13.43|13.22|13.19|13.21|13.07|13.1|13.07|12.96|12.74|12.66|12.56|12.98|12.96|12.75|13.57|13.68|13.85|13.94|14.04|13.86|14.72|14.93|14.83|14.22|14.29|14.07|13.77|13.67|13.83|14.17|14.33|15.04|15.3|15.08|15.16|15.58|15.01|15.19|14.9|14.12|13.8|14.49|14.38|13.86|12.41|12.53|12.59|12.71|13.34|13.07|13.22|13.67|13.29|12.54|12.26|11.95|11.93|11.85|12|12.13|11.64|11.61|11.78|11.59|10.95|10.82|10.39|10.34|10.44|10.32|10.57|10.51|11.09|11.16|11.21|10.47|10.24|9.53|9.56|9.52|9.63|9.7|9.63|9.69|9.69|9.46|9.84|9.77|9.72|9.82|9.45|9.47|9.52|9.24|9.4|9.54|9.4|9.28|9.22|9.1|8.89|8.61|8.61|8.43|8.34|8.52|8.2|7.81|7.97
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|59.5|58|58.6|57|56.7|54.4|56.5|57.8|60.3|63.1|58.4|58|62|57.8|59.7|61.4|54.7|53.6|53.9|54.5|49.8|49.25|49.2|48.9|48.85|47.5|46.5|47.1|45.6|47.6|49|48.7|45.8|44.3|41|41|41.7|38|36|34.7|33.7|34.9|34.9|33.8|34.3|34.8|35|35.8|36.9|36.1|36.6|36.5|35|34.9|35.6|35.5|34.2|34.9|34.3|33.8|33|30.9|29.1|29.8|30.5|31.2|33.5|31.3|32.4|31.9|29.4|29.1|30|30|27.4|27.8|29|26.6|26.6|27.5|26|23.7|22.9|23|23|23.3|23.5|20.9|21.3|19.6|19.5|19.6|19.5|19.5|19.5|20.5|20.8|20.2|18.3|18.9|19|20.5|20.9|21|21.1|21|21.8|21.6|21.5|22.3|22.5|23|21.3|23.7|23.9|23.8|23.9|23.8|24.5|24.8|23.5|23.8|23.6|23|22.8|22.7|22.9|21.5|21.1|20.9|20.7|21.3|21.2|21.4|22.9|23.7|22.9|23.2|21.4|20.8|20.5|21.7|21.1|21.8|21.8|22.4|22|22.7|22.9|22.7|21.9|22|22.2|22.4|23|23.4|22|23.3|23.9|25|25.5|25.7|25.9|25.9|25.9|25.5|25.9|24.7|23.3|23.5|22.8|23.1|23.6|25.9|27.4|27.6|25.4|25.4|25.4|24.9|24.4|23|23.5|23.3|26|26.3|25|23.9|25|27|28.5|29.2|25.5|24.4|23.5|24.5|19.8|18.9|16|16.8|14.88|15.23|14.36|15.49|15.23|13.66|13.84|13.84|13.92|13.23|14.18|13.4|13.84|15.84|15.4|17.23|16.53|15.4|13.92|14.62|16.1|14.1|13.49|12.79|12.18|13.31|13.05|12.1|9.14|9.31|9.48|9.33|10.05|9.17|8.93|10.45|10.86|11.58|12.46|11.5|11.9|12.71|12.79|12.87|16.16|16.32|17.85|16.08|16.49|16.4|15.68|16.24
05093|949651|/equities/airesis-sa|CHALL|9|8||8|8.2|8.2|8.5||8.5|8.5|8.65|9.1|9.1|8.8|8.8|8.6||8.9|8.9|8.5||8.6|||8.5|8.5|8.4|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.7||9|8.5|9.6|8.2|8.2|8|8.2|8.5|8|8|7.5|7|7.2|7.5||7.5|8.2||7.8|7.8|8.95|8.9||10.7|7.5||||7.4|7.2||8|||7.8|||8.5|8.1|7.7|7.5||8.1|||||7.2|7||||||||||||7|||||||||7|6.5||6.5||6.6|6.4|6.3|6.3|6.3||6.5||6.4||||7|7.1|7|7.1|7.5|7|6.1|6.8|6.6||5.5||5.5|||5.6||6|6.5|||4.4||||5.2||5||4.75||||||5|5.4||4.6|5.5|4.6||5.1||5.5||5|||5.05|5.5|5.1|5.5|5.8|5||4.6|||||4.4|4.4|4.8|4.9|||3.5|3.5||3.5|||3.4||3.1|3.1||||||3.5|||2.75|2.75|||||3.2||2.7|2.7||||3||||2.9|3.1|3|||3.1||3|2.9|||3|3|2.7|2.7||2.525||||2.8||||2.8|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||29.14|29.14|29.64|30.13|30.13|29.64|30.63|31.52|32.5|33.59|29.14|27.66|27.17|27.17|27.66|27.66|23.81|21.24|20.55|21.24|21.24|21.24|20.35|20.75|21.24|21.73|22.62|19.86|19.76|19.76|19.76|20.75|20.75|19.27|19.66|19.56|18.28|17.88|18.28|17.88|17.88|18.28|18.28|18.87|17.78|17.88||18.77|19.76|18.77|17.78|18.77|18.77|18.8|18.77|19.27|19.76|19.76|19.96|19.96|19.76|19.76|19.86|19.76|20.75|20.75|20.75|20.75|21.24|21.24|21.24|20.45|20.75|20.75|21.24|21.24|21.73|21.73|22.23|19.76|17.78|19.27|20.25||21.14|21.24|21.24|21.24|21.24|21.73||20.94|22.23|21.24|18.77|19.27|18.77|18.77|19.27|19.76|19.66|20.75|21.24|20.75|22.53|22.72|23.02|22.43|21.24|19.46|19.56|19.27|19.27|19.56|19.27|20.06|20.06|20.45|20.25|19.27|19.27|19.27|18.77|18.77|17.78|18.77|20.25|18.77|20.75|21.73|21.24||||21.73|21.73|22.72|22.72|22.72|22.72|24.2|23.71|25.69|25.19|25.69|24.7|24.2|21.73|23.71|24.7|24.2|23.71|23.71|25.19|25.19|26.18|26.67|27.66|27.66|28.16|28.55|28.65|27.66|25.88|26.67|26.67|27.17|26.67|27.17|26.18|28.16|29.14|27.66|26.18|24.9|25.69|25.19|25.59|25.69|26.67|27.66|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|143.6|143.35|139.89|142.36|143.6|145.83|148.55|148.55|141.37|143.6|143.6|142.86|143.6|141.13|142.36|143.6|143.6|145.83|139.15|138.65|138.16|138.9|144.35|143.6|144.59|142.36|143.6|143.6|146.08|144.84|148.55|149.79|149.79|149.3|149.79|149.79|153.01|153.51|149.79|148.55|142.36|147.32|147.56|147.81|148.55|147.32|148.55|148.55|149.79|149.79|148.55|148.55|146.08|145.09|152.27|152.27|153.51|157.22|158.46|155.98|153.51|157.22|149.79|153.51|160.93|159.7|168.36|160.44|155.98|155.98|158.46|162.17|148.55|150.29|148.31|146.82|148.55|146.08|146.08|145.83|144.84|145.83|146.08|147.32|139.89|134.94|133.45|133.45|129.98|133.45|133.45|133.7||133.7|131.22|128.75|128.75|128.75|128.75|128.75|128.75|127.51|127.51|126.27|128.75|124.29|123.55|118.84|118.84|118.84|117.61|116.37|113.89||115.13|118.84|118.84|116.37|116.37|117.61|118.84|107.7|106.22|105.23|106.22|103.99|99.04|100.27|100.27|99.04|100.27|99.04|99.04|99.04|97.8|98.54|96.56|97.8|94.08|94.08|93.34|92.85|92.85|94.08|92.85|94.08|92.85|94.08|93.09|91.61|91.61|91.61|91.61|90.37|91.86|91.61|91.61|92.85|92.85|93.59|94.08|94.08|96.56|100.27|96.56|91.61|91.61|92.85|89.13|87.89|87.4|89.38|91.61|92.85|92.85|92.85|92.85|92.35|91.61|91.11|90.37|90.87|93.09|94.08|95.32|99.04|97.8|94.08|97.8|97.55|103.25|110.18|107.7|101.51|95.32|94.08|91.61|91.61|95.32|96.56|94.08|89.13|87.89|90.37|91.61|90.37|89.13|79.72|81.46|80.47|82.94|84.18|79.23|84.18|84.18|84.68|81.7|82.2|74.77|76.01|75.52|75.27|76.75|79.23|83.44|83.69|82.94|85.42|79.48|79.23|73.53|74.77|75.76|79.97|77.25|74.28|74.03|76.75|79.23|71.8|71.8|73.53|77.99|79.23|80.47|79.23|73.04|63.38|61.65|58.93|58.18|59.42
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|31.43|31.61|31.61|32.46|32.5|31.53|31.61|32.82|33.68|32.86|31.07|31.75|32.5|32.14|33.03|33.39|33.57|30.36|30|30.18|28.39|26.25|26.36|26.43|26.78|26.78|26.93|27.14|26.25|26.43|26.43|26.78|27.86|25.53|25.53|25|25.86|25.86|25|20.21|20.32|20|20.18|20.5|19.5|20.43|20.5|20.89|19.82|20|20.53|21.78|22.5|23.21|22.57|22.86|24.28|24.64|25|25|25|25|25|26.07|26.78|27.32|28.57|28.57|29.28|28.57|28.57|28.93|28.57|29.28|29.11|29.46|28.57|28.93|30.18|30.71|32.14|36.07|37.5|37.86|38.21|38.21|38.93|38.21|37.14|39.28|40.18|41.07|39.64|39.64|40.53|42.5|44.46|45.71|46.43|47.14|47.85|48.21|49.1|48.93|48.93|48.21|50.35|51.78|51.43|50.35|50.35|50.53|49.82|51.07|52.85|50|52.5|53.57|54.64|54.64|52.14|51.43|51.43|52.85|51.07|47.5|47.85|47.32|48.21|48.57|47.5|46.43|46.43|47.14|47.14|48.93|49.64|50.71|51.07|51.78|51.78|50.89|51.78|52.85|53.21|52.14|52.14|51.78|52.14|51.78|53.21|50.71|42.85|42.85|44.64|46.43|47.5|49.28|49.64|50|50|50|49.1|48.21|49.28|50|50|49.28|48.21|44.05|44.64|46.43|47.62|47.91|50.44|49.7|50.29|49.4|51.49|51.19|50.59|51.49|51.19|50.59|50.15|52.08|48.51|49.4|50|50.59|48.21|50|46.43|45.53|42.26|41.66|40.18|38.99|40.18|37.5|37.5|34.94|32.26|33.63|33.93|29.76|29.64|29.76|29.76|29.76|29.7|29.46|29.46|30.06|29.91|29.46|26.49|26.64|25.59|24.11|24.28|23.57|23.81|23.51|24.76|25.89|25.89|25|26.19|25|24.7|25.89|23.81|23.81|23.75|22.32|21.9|21.43|22.32|20.83|20.83|19.34|18.15|16.55|15.83|15.77|13.33|12.5|12.5|12.74|12.8|11.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||1098.4399|1242.5|1242.5||1260.51||||||1296.52||1332.54|||1332.54|||||1404.5699||||1411.77|||||1433.38|1418.97||1404.5699|1368.55|1296.52||1397.37|1368.55|1242.5|||1332.54|||1332.54|1260.51||||1224.5|1188.48|1044.42|972.39||792.32|||||1224.5|1188.48|1152.47|1224.5|1152.47|1170.47||1080.4399|1008.41|756.31||||||||||||||||||||||1170.47||||||1080.4399||||||1080.4399|1116.45|1116.45|1080.4399|1152.47|1008.41||||||||||||936.38|||1044.42|||1008.41||1152.47|||1152.47|1440.58|||||1368.55||||1368.55|1310.9301|1800.73|1692.6899||1764.71||||||||||1908.77|1944.79|1908.77|1908.77||||2016.8199||2016.8199|||2016.8199||1908.77|2016.8199|||1944.79|1908.77|1908.77|1980.8|1980.8|2052.8301|2160.8701|2088.8501|2052.8301|1980.8|1980.8|1980.8||2016.8199||2016.8199||2052.8301|2016.8199|2052.8301|2052.8301|1872.76|1800.73||2016.8199|2016.8199||1908.77|1944.79|1908.77|1944.79|1865.5601|1836.74|1764.71|1764.71|1757.51|1800.73|1671.08|1689.08|1692.6899|1692.6899|1656.67|1656.67|1642.26|1642.26|1620.66|1584.64|1512.61|1584.64|1440.58|1548.63|1599.05|1656.67|1656.67|1656.67||1728.7|1404.5699|1800.73|1803.78|1984.16|2044.28|||||1833.84
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.19|23.77|24.35|22.9|22.9|23.19|22.67|24.06|23.48|24.35|24.64|28.99|25.97|25.8|24.06|25.51|23.19|22.61|19.65|18.84|18.26|18.26|17.1|17.1|17.39|17.39||17.86|17.86|17.97|17.86|18.26|18.55|18.55|17.86|15.94|15.94|15.65|15.65|15.65|15.07|15.07||15.07|15.07|14.49|14.26||13.91|13.91|13.91|14.78|14.78||14.15|14.15||13.33|13.04|13.33|13.33|13.33||13.51|||13.62|13.62|14.49|14.49|14.49|||14.49|14.49|14.49|||14.49|14.2||14.2|||14.32|15.07||14.78|||13.62|13.91|13.86|13.91|13.91|12.75||13.33|13.04|||14.49||||14.49|14.49|15.94|15.65|16|16.12||15.36||15.71|15.71|||16.81||||||16.52|16.52|||15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|||15.07||15.07|15.07|15.65|15.07|||15.07|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|81.92|71.03|69.43|71.03|72.37|69.19|70.53|68.69|62.41|62.32|60.81|59.73|61.4|59.14|59.06|57.8|57.3|56.12|55.29|55.03|55.62|52.94|52.69|51.94|49.42|49.42|49.09|49.76|49.25|50.26|50.76|49.59|49|49.51|49.59|48|48.17|47.16|45.32|45.65|45.4|48.25|49.59|50.26|49.25|49.42|46.99|46.07|44.9|44.14|44.4|44.9|44.81|43.81|43.06|42.47|43.06|45.07|44.23|42.55|41.46|41.55|42.13|45.07|45.23|45.74|46.24|44.73|44.56|46.24|46.07|45.49|47.75|46.57|46.24|47.08|44.9|43.06|43.73|44.4|45.07|43.89|40.88|39.62|39.37|40.12|40.04|40.88|40.54|41.88|42.55|42.05|40.54|42.3|42.72|40.96|40.54|40.71|39.79|39.04|39.37|40.38|41.21|41.46|44.4|43.22|43.39|43.06|41.97|41.21|41.05|41.46|41.05|41.38|41.63|42.72|43.06|43.98|44.4|44.23|43.89|44.65|42.72|42.64|42.72|44.23|42.89|42.72|40.46|40.79|39.87|38.53|37.86|37.69|37.53|38.7|39.71|40.46|40.88|39.37|38.03|38.53|38.7|39.87|40.63|40.54|41.38|42.39|42.22|42.72|42.72|42.97|43.22|41.38|44.98|45.23|45.07|44.4|42.39|42.39|41.46|42.3|42.64|40.63|41.55|41.55|42.05|42.22|40.04|39.87|41.55|40.38|42.55|43.39|43.06|43.06|44.56|44.73|43.89|43.56|43.14|45.57|44.56|42.72|42.72|46.24|48.75|47.08|49|49.42|49.42|51.85|50.76|47.08|46.57|46.74|46.91|46.24|44.56|43.98|43.81|42.64|42.05|42.55|40.21|39.37|39.71|39.37|38.95|38.62|39.62|38.95|37.28|37.19|37.02|37.02|34.68|34.18|33.34|33.09|33.67|34.68|31.83|31.08|29.74|30.66|30.99|30.57|30.16|30.66|30.83|30.74|31.16|30.99|31.16|32|32.33|32.67|32.67|32.67|31.66|32.5|32.59|32.17|31.33|31.66|30.49|27.31|26.97|27.14|27.73|27.64
05108|949723|/equities/bank-linth-llb-ag|CHALL|211.83|210.16|208.49|208.49|208.49|208.49|210.16|208.49|208.49|208.49|210.16|210.16||208.49|208.49|206.82|207.66|207.66|205.99|205.99|206.82|208.49|208.49|208.49|210.99|210.16|210.99|210.16|210.16|210.58|211.83|211.83|212.66|212.66|212.66|212.66|212.66|211.83|211.83|211.83|211.83|212.66|212.66|212.66|211.83|212.66|211.83|211.83|211.83|211.83|212.66|212.66|208.49|208.49|208.49|211.83|212.66|254.36|254.36|254.36|258.53|258.53|258.53|258.53|266.87|266.87|262.7|266.87|266.87|258.53||258.53|262.7|266.87|266.87|271.04|266.87|271.04|279.38|279.38|271.04|271.04|266.87|266.87|269.37|271.04||279.38|278.55|271.04|266.87|275.21|271.04|266.87|266.87|266.87|262.7|260.2||||258.53||266.87|258.53||||258.53|||258.53||258.53|258.53|254.36||258.53|254.36||254.36|258.53|254.36|250.19|250.19|250.19|250.19|255.19|258.53|250.19||254.23|258.26|264.72||258.26|||250.19||254.23|254.23|254.23|254.23|254.23|254.23|254.23|250.19||250.19|254.23|258.26|258.26|258.26|258.26|254.23|254.23|254.23|250.19|250.19|250.19|254.23|252.61|254.23|250.19||||250.19|254.23|250.19|250.19||250.19|254.23|250.19|246.16|||246.16||246.96|242.12|246.16|254.23|||242.12|247.77|242.12|238.09|242.12|242.12|238.09|234.05|230.01|234.05|228.4|228.4||225.98|230.01|230.01|230.01|230.01|225.98|225.98|221.94|221.94||221.94|221.94||225.98|221.94|221.94|225.98|||221.94||225.98|217.91|225.98|||221.94|221.94||217.1|216.29|216.29|209.84||||217.91|221.94|213.87||220.33||209.84||205.8|209.84|201.77|||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|306.13|296.22|295.82|296.62|298.2|307.72|312.48|316.84|318.03|317.24|318.82|318.82|309.31|295.82|285.51|285.51|283.13|286.31|285.51|285.51|291.07|287.89|287.89|287.1|288.29|288.69|285.51|287.89|283.13|286.31|289.48|292.65|293.44|287.1|281.55|273.62|269.65|272.82|271.24|268.07|267.27|270.45|275.2|279.17|279.96|280.76|277.58|275.2|273.62|275.2|275.2|277.58|277.58|277.58|281.55|281.55|281.55|285.51|285.51|284.72|284.72|277.58|276|278.38|280.76|284.72|283.13|284.72|285.51|287.1|287.1|298.2|299|299.79|299.79|297.41|292.65|295.03|297.41|291.86|268.86|263.31|261.72|260.93|260.13|258.55|257.76|256.96|257.76|257.76|256.17|256.96|256.17|256.17|254.58|245.86|241.89|241.89|241.89||239.91|239.91|239.91|239.91||237.93|237.93|237.93|237.93|237.93||237.93|237.93|233.96|233.96|235.15||237.93|237.14||236.74|237.93|237.93|243.25|247.83|245.92|245.92|244.01||244.01|245.92|244.01|242.11|244.01|245.92|244.01|244.01|244.01|244.01|240.2|240.2|236.39|240.2|244.01|245.92|249.73|253.54|255.45|257.36|259.26|261.17|259.26|266.89|259.26|266.89|270.7|278.33|278.33|280.23|278.33|280.23|282.9|282.14|282.14|283.28|285.95|285.95|284.05||289.77|289.77|289.77|291.67|293.58|295.48|297.39|306.92|303.11|306.92|310.74|310.74|310.74|310.74|308.83|308.83|308.83|308.83|312.64|312.64|312.64|316.45|316.45|312.64|305.02||305.02|306.92|308.83|308.83|308.83|310.74|320.27|316.45|341.24|345.05|341.24|330.94|327.89|327.89|320.27|324.08|324.08|324.08|339.33|339.33|331.71|308.83|299.3|296.63|289|285.95|284.05|270.7|274.51|272.61|272.61||268.8|272.61|268.8|264.98||266.89||263.08|274.51|274.51|274.51|270.7|268.8|268.8||263.08|263.08|||263.08|263.08|266.89|263.08||266.89
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165.69|165.19|166.18|166.18|166.18|165.69|165.19|165.69|165.19|165.19|165.19|165.19|165.19|164.7|163.71|163.22|163.71|163.22|162.73|162.23|161.74|161.74|163.71|163.71|163.71|163.22|162.73|162.73|162.73|161.74|161.74|161.25|160.75|160.75|160.26|159.77|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|158.78|158.78|158.29|157.8|157.8|156.81|156.81|156.32|156.32|155.33|156.32|154.84|153.85|153.36|152.86|152.86|152.86|152.86|154.34|154.34|154.84|154.84|153.36|154.84|154.34|154.34|154.34|153.85|153.85|157.8|156.81|157.3|157.8|154.34|153.85|155.33|154.34|153.85|154.34|154.34|155.82|154.84|154.34|155.82|156.32|155.82|157.8|156.81|156.81|155.82|155.33|154.84|154.34|151.88|151.39|150.4|150.4|147.93|149.41|148.92|148.92|151.39|151.39|152.37|152.86|149.91|148.92|150.4|150.4|150.4|150.89|149.91|149.91|150.89|150.89|149.91|150.89|150.4|150.4|150.4|149.91|151.39|150.89|149.41|147.93|146.95|147.93|147.93|147.93|149.41|150.4|147.93|147.93|149.91|147.93|148.92|147.93|147.93|147.93|147.93|148.92|147.93|147.93|147.93|147.93|147.93|147.93|150.4|151.88|152.86|152.86|152.86|153.85|153.85|155.33|152.86|153.36||156.32|154.84|155.33|155.82|156.81|156.81|156.81|160.26|163.22|163.22|162.73|164.21|164.7|164.7|164.7|164.7|164.7|164.21|164.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.89|33.08|33.28|33.28|33.38|33.38|||33.77|33.97|34.26||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||||||||||34.46||||||34.46|||||||34.46|||||||36.54|||36.54|||36.54|||37.5|||||38.94||||||||||||||||||||40.39|40.39||||||||||||||40.39|||||||||||||||||||||40.39||||||||||||||||||||||||||39.42|||||||||39.42||||||||||39.42|||||||||39.42||||||||||||||||||||40.39|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|26.7|26.6|26.7||26.7|||26.7|27|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.4|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||27||26.8|26.8|26.9|26.9|||26.8|27.3|26.8|26.8||26.8||26.8||26.8|26.8|26.8|||||27.3|27.3|26.8|27.3|26.8|27.3||27.7||27.7|||||27.7|||27.3|27.3|||26.8|26.4||26.8|||||||26.5||||||||||||||24.1|||23.7||||24.6||||||||23.7|||||||24.1||24.1|24.6||||22.3|||23.2|||24.1|||||||||||24.1||||||||25||||||||25|26.8|||||28.6|27.4||||||||||||||29|29||29.3||||29||||||28.9||||||28.2||||27.7||||||||||||||27||27||||27.1||27.6|28.2||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|398.93|398.93|398.93|398.93|398.93|398.93|403.85|403.85|403.85|403.85|394|394|379.23|379.23|378.24|378.24|378.24|377.25|380.21|382.18|384.15|384.15|384.15|383.17|383.17|377.25|379.23|379.23|379.23|379.23|379.23|379.23|379.23|379.23|379.23|379.23|381.19|381.19|376.27|374.3|374.3|374.3|371.35|364.45|364.45|364.45|364.45|359.52|354.6|354.6|349.68|349.68|349.68|344.75|339.82||344.75|344.75|344.75|344.75|344.75|||343.76|341.8||339.82||||||331.94||331.94||||||325.05||||327.02|325.05|325.05|312.25|325.05||310.27||295.5||285.65|||287.62|||||280.73|278.75|275.8||||||||275.8|278.75|277.77||275.8|275.8|||273.83|||||||256.1||||||||||||||265.95|||265.95||||||||||265.95|265.95|265.95||||||||265.95|||||||||||||272.85|270.88|||||||||270.88||273.83||273.83|281.46|281.46|||276.69||||264.29|||||262.38||252.84|249.02|251.89|249.98|246.16||250.93|248.07||||||||239.48|||233.76|233.76|236.62||236.62|||234.71|234.71||230.89||||||216.58||||||212.77|214.68|||211.81
05116|949675|/equities/basler-kantonalbank|CHALL|36.89|36.53|36.62|36.98|37.34|37.61|37.52|37.96|37.87|37.78|37.25|36.71|35.55|35.1|34.83|35.01|35.19|35.01|35.1|34.92|35.46|35.46|35.19|34.92|34.92|34.38|33.13|33.49|33.31|33.58|33.58|33.49|32.53|32.11|30.34|29.92|30.17|29.92|29.84|29.84|29.75|29.58|29.5|29.25|29.08|29.08|29.08|28.58|28.24|28.07|27.48|27.31|27.15|26.98|26.89|26.89|27.15|27.06|27.06|27.06|27.06|26.98|27.15|27.31|27.06|26.73|26.39|26.56|26.39|26.47|26.47|26.47|26.47|26.47|26.22|26.14|25.97|25.8|25.47|25.13|24.37|24.29|24.37|24.24|24.32|25.13|25.13|25.13|25.05|25.05|25.05|24.65|24.4|23.99|23.75|22.86|22.37|21.96|21.72|21.39|21.31|21.23|21.15|21.31|21.31|21.15|21.15|20.66|20.66|20.58|20.5|20.5|20.74|20.66|20.5|20.42|20.33|20.09|20.09|20.09|20.01|19.93|19.93|19.85|19.85|19.6|19.52|19.36|19.28|19.28|19.28|19.2|19.2|19.11|19.03|19.11|19.11|19.11|19.11|20.01|20.09|19.93|20.01|20.09|19.93|20.09|19.85|20.01|20.09|20.01|20.09|20.09|19.93|20.09|20.17|20.17|20.09|20.25|20.5|20.5|20.5|20.58|20.66|20.74|20.99|20.74|21.07|21.07|20.99|20.9|21.07|21.07|21.15|21.07|21.07|21.07|21.15|21.15|21.07|21.15|21.15|21.15|21.15|21.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48|48|48|46.2|46|45|45.2|48|48.7|47.2|46|41.98|39.2|39.2|40|37.4|37.5|37.5|36.7|36.4|37.2|37.6|35.4|35.6|37|37.5|37.4|38.4|40|41|41.3|41.96|42|39.1|38.8|38|38.3|38.16|36.2|33.5|33.5|33.2|33.1|31.18|30|30|30|30.7|31|30.78|30.98|30.8|30.24|29.22|29|28.8|29.26|29.88|29.2|28.96|28.6|28.4|28.5|28.8|30.2|31|32.2|32.6|33.4|33.8|34.7|34.8|33.4|31.2|32.2|31.4|31.2|31|31.4|31.9|32.8|32.9|34.9|32.5|32.8|32.8|33.1|33.1|31.2|29.5|29|29.3|29|28.3|27.3|27.8|26.3|25.9|26.1|26.1|25.9|25.8|26.5|25.8|26.4|26.5|26.3|26.75|26.8|26.7|27.1|27|26.1|23.8|24|23.3|23.2|22.5|22.5|22.5|22.5|22.3|22.3|22.2|22.5|22.1|21.5|22|21|20.9|20.7|21|21.3|21.5|21.9|23|22.9|23.8|24|22|21.4|21.5|22.2|22.3|22.6|22.8|21.2|21.9|22.4|22.6|22.5|21.7|22|22.8|23.5|24|24.2|24.4|25.1|25|24.7|25.1|24.8|24.2|23.5|23|23|21.5|21.2|20.8|20.8|22|23|23.6|23.35|23.5|23.6|22.2|23.1|23.3|22.4|23|23.6|22.9|23.2|24|24.1|24.1|25.1|25.6|26.8|28.2|28.4|28.6|27.7|27.9|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24|23.2|21.8|20.6|21.8|22.1|22.5|22.5|23.5|23.8|24.5|24.4|22.1|21.1|20.1|21.1|21.6|21.3|21.6|21.5|19.1|17.7|16.9|16.9|16.8|16|15.2|15.4|16.1|16.5|14.7|14.9|15.2|15.3|15.2|15.3|14.2|14.2|14.1|14|13.2|13.5|13.7|13.7|13.5|13.4|13.5|13.2|13.5|13.7|13.6|13.7|14|13.5|13.3|13.7|13|13.6|13.7|14|13.5|13.2|12.7|13|13.4|13.9|14.2|14.1|13.9|13.6|13.2|13.3|13.3|12.8|12.7|12.6|13|12.1|11.9|11.6|11.8|11.9|12|12|11.7|11.6|11.9|11.7|12.2|12.1|12.1|11.4|11|11.1|11.3|11.3|11.4|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|43.06|43.3|42.89|44.28|44.53|43.3|44.12|44.85|43.3|40.85|42.81|42.89|43.55|43.96|44.94|45.67|43.3|41.99|42.48|42.81|42.89|42.89|42.32|43.06|43.71|44.12|43.3|43.06|43.71|45.75|44.12|41.67|41.34|42.08|41.67|41.67|46.57|42.89|36.77|33.42|33.09|32.93|32.68|33.42|32.76|33.66|33.91|32.27|29.25|28.6|29.41|30.15|30.15|30.23|30.31|29.82|29.82|30.07|30.23|31.86|27.78|26.14|26.55|26.72||26.14|26.55|26.55|||27.78|28.19|27.37|29.49|30.03|29.58|28.51|27.78|28.51|28.6|30.96|31.05|31.05|30.23|28.19|22.88|23.08|23.69|20.83|20.83|20.43|20.43|20.02|20.59|20.83|20.43|21.24|21.24|21.32|22.06|20.43|20.83|21.65|22.88|22.88|22.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|52.84|52.84|52.84|53.37|52.57|52.84|52.84|52.31|52.31|52.31||||52.31|53.37|53.27|51.24||53.37|53.91|53.37|53.64|53.64|56.04|53.91|53.91|54.97|56.04|54.44|52.31|50.17||50.7|50.17|48.57|49.1||||48.04||48.04|46.7||46.17|||50.7|50.7|52.84|50.7||53.37|51.77||||||50.7||||||53.37|56.04|58.71|56.04|57.38||53.37|51.77||||||50.7|||49.37|49.37|||48.04||||49.9||49.64|||49.64|49.64|49.64||||||50.17|||||49.64|||49.37|49.1|48.04|48.04|||44.83|43.23||45.37|||43.77|45.37||43.77||||43.77||40.3|48.04|44.03||||42.16||41.1|||39.5|||||39.5||40.03||||||||38.96||||||||||||37.63||37.63||42.7||40.56|42.16||||46.7||50.76|50.22|51.24|51.77|51.77|48.57|45.9|41.63|41.1|40.03||38.16|||37.89|39.5||38.43|38.96|35.76||||36.29||36.29|||36.29||||36.83||37.09|37.89||||||37.36||37.36|37.89|||||||||34.69||28.02|||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|33.58|32.7|33.16|32.93|33.39|33.85|34.32|34.64|35.37|33.62|33.16|34.08|34.08|33.62|34.55|36.16|35.93|33.07|33.39|34.08|33.62|30.17|30.86|30.12|29.02|27.18|25.79|27.54|27.18|27.64|25.79|25.29|25.29|24.23|24.96|25.33|23.91|22.71|22.48|22.06|21.6|20.73|20.96|21.97|22.06|22.06|21.23|21.19|21.33|21.6|21.79|21.88|22.57|21.65|21.65|21.19|21.19|21.88|21.33|21.88|22.2|20.73|20.96|21.42|21.65|23.03|23.03|22.57|23.49|23.54|23.95|24.32|24.87|25.1|24.87|25.24|24.87|25.24|25.33|25.15|25.06|24.78|23.49|23.49|23.49|23.49|22.75|22.94|20.64|20.73|20.73|20.27|19.9|20.08|20.27|20.08|20.27|19.35|18.52|18.88|19.07|19.53|21.19|20.27|18.42|18.42|18.98|19.25|19.44|19.9|19.99|20.27|20.27|19.67|19.53|19.67|19.62|20.08|18.42|18.42|18.61|17.96|18.42|17.18|17.04|15.2|15.2|15.2|15.2||15.2|15.2|15.75|15.66|15.94|16.12|16.21|16.12|16.86|16.95|15.89|15.57|16.21|16.4|16.4|15.94|15.43|14.74|14.92||15.02|15.66|15.94|15.66|16.4|16.58|17.41|17.41|17.5|17.73|17.73|17.04|15.66||16.77|16.77|16.77|16.77|16.72|16.58|17.04|17.04|17.69|17.5|17.27|17.96|16.58|15.94|16.12|15.84||15.84|16.12|16.12|15.94|15.66|15.94|16.12|16.49|16.12|15.66|16.21|15.94|15.66|15.43|14.28|14.74|13.63|13.27|12.9|12.71|12.62|12.25|12.25|12.44|12.16|12.07|12.16|11.79|11.05|11.05|11.24|11.42||11.05|11.05|11.05|11.05|11.05|11.79|11.98|11.05|10.5|10.59|10.59||10.59|10.87|10.87|11.7|11.79|12.07|12.44|11.05|10.13|10.13|10.13||10.82|11.05|11.05|11.05|11.7||11.98|11.98|11.98|11.7|11.98|11.98|11.52|10.59
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|206.24|207.15|211.65|212.55|214.35|217.05|194.54|190.03|198.14|190.03|192.74|149.5|152.21|148.6|152.21|142.3|147.7|135.09|133.29|133.29|135.09|134.19|138.7|135.09|135.09|135.09|135.09|137.8|133.29|135.09|133.29|135.64|131.49|130.59|132.75|133.29|134.19|138.7|153.11|126.09|126.09|125.19|126.09|126.09|129.69|133.29|129.69||137.8|126.09|126.09|133.29|138.7|137.8|135.09|140.5|142.3|144.1|145|146.8|150.41|147.7|156.71|160.31|154.91|153.11|151.31|148.6|147.7|153.11|156.71|158.51|153.11|151.31|148.6|145.9|145.9|144.1|145|145||144.1|147.7|145.9|149.5|151.31|153.11|152.21|151.31|153.11|153.11|154.91|153.11|151.31|154.91|152.21|151.85|154.91|148.6|145.9|145.9|148.6|156.71|156.71|153.11|154.91|162.11|157.61|162.11|162.11|163.92|163.01|163.92|163.01|166.62|166.62|164.82|169.32|171.12|173.82|167.52|162.11|162.29|165.72|166.62|159.41|160.67|162.11|162.11|160.31|157.61|157.61|158.51|158.51|156.71|156.71|156.71|167.52|162.11|162.11|166.62|170.22|173.82|171.12|176.52|172.92|172.92|171.12|173.82|173.82|175.26|176.52|178.33|180.13|180.13|175.62|175.62|189.13||185.53|190.93|192.74|189.13|181.93|187.33|199.94|196.34|178.33|171.12|173.82|173.82|175.62|187.33|190.93|192.74|192.74|183.73|187.33|183.73|187.33|189.13|191.83|190.93|185.53|189.13|192.74|196.34|177.42|176.52|176.52|182.83|193.64|196.34|190.03|176.52|172.02|169.32|162.11|154.91|154.91|153.11|150.41|150.41|151.31|162.11|141.4|139.6|136|135.09|134.19|136.9|137.8|138.7|140.5|140.5|140.5|140.5|133.29|133.29|133.29|138.7|137.08|136.9|126.09|125.73|126.99|124.29|127.89|126.09|126.09|126.09|126.09|127.53|124.29|122.49|125.19|111.86|111.68|110.78|109.88|108.98|111.68|109.88|109.88|111.68|110.78|110.78|106.27|102.67|102.67|102.67|102.67
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|113.74|113.74|113.74|113.74|112.02|116.32|116.32|129.25|130.97|130.97|125.8|125.8|129.25|129.25|112.88|113.74|90.47|94.78|97.37|94.78|89.61|90.04|86.17|86.17|87.03|84.44|89.18|83.58|86.17|87.89|86.17|87.89|93.83|93.92|93.92|84.44|85.3|86.17|83.93|81.86|81|83.58|87.46|90.04|85.3|81.86|84.44|79.79|81.43|83.15|82.72|80.57|80.57|79.7|81|79.27|77.55|77.55|81||79.27|81.86|81.86|87.89||90.47|86.17|87.89|90.47||90.47|||100.81|102.54|99.09||90.47|94.78|88.75|88.32|94.78||||97.37||103.4||103.4|103.4|103.4|103.4|107.71|107.71|108.57|116.32|116.32|112.02|116.32|112.88|116.32|120.63|113.74|99.09|99.09|99.09|103.4|98.66||101.25|94.78|94.78|99.09|94.78|94.78|98.23|99.09|94.78|90.47|94.78|100.81|102.54|103.4|98.23|93.06||||90.47|90.47|90.47|90.47|85.3|87.03|87.46|86.6|87.03|87.03|87.72|87.46|89.61|89.61|89.18|89.61|87.89|78.41|76.69||77.55||77.55|||77.98|77.55|77.55|77.55|79.7|79.7|93.92|96.51|97.37|101.68|101.68|101.25|94.78|89.61|84.44|81|77.55|75.83|74.96|73.24|68.93|73.24|76.26|69.79|69.79||75.83|68.93|74.96|68.93|70.66|74.1|||77.55|77.55|75.83|78.41|76.26|72.38|66.35|62.04|66.35|63.76|62.04|58.59|59.45|60.32|63.76|59.45|63.76|60.32|60.32|62.04|62.04|63.76|68.93|65.49|74.1|77.55|78.84|84.44|73.24|68.93|67.21|68.07|69.79|64.19|66.78||||68.93|68.93||68.93|71.52|71.52|70.66|64.62|64.62|68.93|74.1|74.96|74.1|74.96|75.4|77.46|81.86|64.62|59.89|55.15|44.81||49.11|45.67|49.11|47.39
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.7|11.6|11.55|11.45|11.45|11.45|11.5|11.5|11.4|11.25|11.1|11.1|10.9|10.9|10.85|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||5|||||||||||6.75||6.75|7.5|||7|||5.2||7|7.5||8|8|7|7||7|5|7|8.5|8.5|7.5|8|5||5|5|5|7|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5.25|5.5||5.25|22||||||||||||||||||||||||||||||||||17|||||||||||||||||||||24||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||32|30|||||||||45||50|45|35|40||45|||||||||||30|||||||||25|||40|38|||32|36||45||48|50||||||45|||48|42|40|||||37|42||55|||||30||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|49.08|48.83|47.3|45.45|45.85|42.31|44.16|43.43|45.53|46.54|44.6|40.33|40.09|40.09|38.6|37.71|38.28|38.16|37.67|35.66|34.17|34.57|34.37|34.73|32.84|31.59|28.37|28.81|29.74|30.02|30.06|29.57|29.74|27.4|27.76|28.37|27.92|25.42|23.81|23.61|23.53|23.37|23.25|18.29|18.29|18.29|18.37|18.09|18.01|18.33|18.37|17.89|17.65|17.57|17.49|17.49|17.2|17.85|17.93|17.53|17.53|17.12|17.33|18.01|18.45|18.53|18.74|18.61|18.74|18.37|18.37|18.01|17.41|17.53|18.09|18.13|17.89|17.16|17.04|17.08|16.88|16.28|15.59|15.19|15.15|15.39|15.83|15.92|16|16.04|15.75|15.96|15.51|15.47|15.51|15.83|15.92|15.07|15.31|15.11|14.91|14.99|15.31|14.75|15.03|15.27|15.71|15.83|15.63|15.55|15.92|15.96|15.79|15.83|16|16|15.63|15.63|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|15.42|13.92|12.33|12.52|12.33|12.43|12.52|12.71|12.71|12.8|12.61|13.92|12.05|10.75|8.92|8.92|8.88|8.41|||7.71||7.01|7.66|6.54||||6.74|7.1||7.29|7.19||6.08|6.07|5.93|6.07|5.79|5.89||5.89|6.54|7.47|5.14|4.67|4.34|4.02|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.19|5.14||5.79|6.07|5.89|5.61|||5.84|5.61|||5.61||6.07|5.61|5.61||||||5.61|||7.01|7.47||6.54||5.61|6.07|5.61|7.01||6.54|6.54|||5.61|10.28|11.21|11.68|12.94|12.94|12.94|12.94|12.94|13.08|13.27|12.8||12.24||12.52|12.85||12.61|12.66|12.47||12.61|12.15|13.08|||||||13.92|13.55|14.95||16.16||||16.35|16.35||16.82|16.82|17.29|17.85|||17.85|17.85|18.13|18.13|18.03||18.22|18.5|18.69|18.69|18.69|17.99|18.22|18.22||18.59|18.22|18.22|18.69|18.69|18.78|19.15|19.62|19.62|||19.86|19.15|19.15|19.15|19.39|20.79|20.56|20.37|20.09|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.53|43.24|42.86|39.97|40.95|40.03|42.8|46.77|45.52|44.98|45.03|45.58|46.56|43.56|42.64|42.53|42.8|42.75|41.28|40.3|38.45|37.85|36.66|37.25|36.33|36.71|36.44|38.07|36.55|38.4|35.9|34.43|33.72|32.85|32.85|31.87|30.78|30.62|29.86|29.97|30.02|29.97|29.59|30.13|30.29|29.86|29.75|28.23|28.01|27.9|27.95|28.23|28.06|26.92|27.3|27.19|27.19|28.06|28.28|28.44|28.77|28.23|28.17|28.17|28.88|29.37|25.89|24.8|24.47|23.71|23.77|23.82|23.98|24.37|24.75|24.42|24.15|25.34|23.88|23.98|24.42|24.42|25.18|25.02|24.96|24.96|25.07|25.13|24.91|25.62|26.11|26.32|25.89|25.51|25.51|25.02|25.07|25.18|25.4|25.67|25.56|25.67|25.72|24.8|24.09|24.2|23.93|22.95|22.95|21.81|21.97|21.92|21.1|21.97|22.14|22.62|22.73|23.06|23.82|24.37|23.5|23.71|23.93|23.39|23.28|22.73|22.08|21.43|21.48|21.7|21.48|20.29|20.56|20.56|21.65|22.73|22.84|23.28|23.93|23.06|23.06|24.04|24.04|24.47|24.8|24.69|23.82|23.5|23.71|23.06|24.26|24.47|24.15|22.95|23.5|23.39|21.86|22.84|23.5|23.93|23.71|23.5|22.73|23.17|23.71|24.8|24.37|24.8|24.8|24.69|24.26|24.04|25.24|26.32|27.41|26.87|27.19|25.89|26.76|26.32|27.3|28.17|28.28|28.06|29.04|28.39|28.61|28.93|30.46|31.11|32.09|32.85|31.65|31.11|31.76|32.52|32.63|31.85|30.8|31.11|31.59|30.46|29.33|28.89|29.37|29.02|29.15|28.37|26.41|24.58|24.02|23.76|23.76|24.58|24.23|24.37|23.84|23.97|24.02|23.63|24.15|23.89|22.97|22.19|21.89|21.97|22.58|22.1|21.23|21.32|20.75|20.41|20.45|20.23|19.97|19.84|18.4|18.54|18.54|18.49|17.62|17.93|18.27|18.06|17.45|17.45|17.19|17.84|17.4|16.97|16.62|16.4
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|22.6|22.82|22.83|23.06|23.33|22.87|22.42|22.42|22.38|22.51|22.38|22.6|23.15|23.24|23.42|23.28|23.51|24|24.19|24.05|24.23|23.46|23.46|23.51|23.46|22.87|22.87|23.1|23.19|23.42|23.33|23.69|23.51|22.42|22.33|21.33|21.51|21.69|20.48|20.07|19.89|19.89|19.98|20.21|19.98|19.44|18.9|18.99|19.62|19.62|19.17|18.99|18.99|18.4|18.81|18.94|19.44|20.07|20.34|20.34|20.79|19.44|18.99|20.61|20.79|20.79|20.66|20.84|21.88|22.51|23.06|22.87|23.51|23.42|23.51|23.6|23.69|23.69|23.51|23.42|22.87|22.15|21.7|21.7|21.7|21.7|20.79|20.79|20.43|20.61|20.7|21.7|19.71|19.66|20.34|18.9|19.35|19.44|19.44|19.44|19.08|19.21|18.99|19.62|19.44|20.34|20.34|20.34|19.89|20.79|20.79|19.89|19.44|19.35|19.71|19.44|19.08|19.17|19.26|19.26|19.44|19.71|17.72|17.72|17.9|17.81|18.44|17.4|16.86|17.49|17.63|17.9|18.35|18.08|18.08|18.26|18.26|18.26|19.26|18.99|18.35|19.35|19.44|18.08|18.26|18.63|19.26|19.44|19.17|18.99|19.89|20.07|19.44|19.26|19.62|20.34|20.79|20.79|21.25|21.61|21.34|21.61|21.7|21.7|21.25|20.16|19.89|19.44|19.44|18.99|19.89|20.79|21.52|21.97|22.6|22.42|22.6|23.06|23.87|23.51|22.6|22.6|22.42|22.15|22.6|21.7|19.44|19.44|19.89|19.89|19.44|19.8|20.34|20.34|20.34|20.34|20.16|20.34|19.44|18.99|18.26|17.45|17.18|15.64|16.18|14.65|14.19|14.19|14.15|14.24|14.19|14.24|14.19|14.38|14.47|14.47|14.47|14.1|13.29|13.29|12.66|12.48|12.66|13.02|12.75|13.38|13.47|14.47|13.92|14.47|14.47|14.56|15.19|15.01|14.19|14.19|14.92|14.65|13.2|12.84|12.3|13.29|13.29|12.34|12.34|11.48|9.95|9.76|10.31|8.95|8.5|8.5
05148|949691|/equities/datacolor-ag|CHALL|134.46|134.42|124.55|125.08||125.08|125.97|127.38|130.56|130.92|130.92|130.92|133.04|133.4|134.46|134.46|133.04|130.56|127.38|107.92|106.15|106.86|104.74|105.27|105.27|106.15|105.09|107.92|108.27|109.16|106.15|107.92|107.92|110.57|106.86|106.15|104.38|102.61|95.89|95.89|95.54|95.54|95.54|97.3|96.42|97.3|98.37|97.3|97.3|93.77|92.35|93.77|94.65|92.7|92.7|95.54|97.3|99.07|93.77|95.54|95.54|92|92.35|92|93.77|95.54|83.15|85.8|77.31|77.14||76.07|76.78|75.72|73.95|73.95|73.95|75.72|73.6|74.31|71.83|71.12|73.95|73.95|74.31|67.94|67.94|67.23|68.11|67.23|67.23|64.75|67.23|67.23|65.81|67.94|63.69|63.69|64.4|64.4|65.81|69|74.31|76.07|76.07|77.84|77.84|76.07|76.07|76.07|77.84|76.07|77.84|77.84|77.84|76.07|75.72|69|67.23|70.77|70.77|70.77|69|64.4|64.75|63.69|63.69|63.69|||62.98|62.98||64.75|65.46|67.58||69|69|70.06|69|69.88|71.12|71.12|73.95|71.47|72.18|70.41|70.77|74.31|74.31|74.31|74.31|71.83|74.31||74.31|77.84|73.42|77.84|78.55|79.61|77.84|76.07|79.26|74.31|77.84|72.89|79.61|79.61|79.61|78.2|82.09|83.15|83.15|82.09|81.38|81.38|84.04|86.69|84.92|88.46|88.46|85.27|88.46|88.46|86.69|88.46|92|92.88|97.3|97.66|100.49|95.54|97.3|99.07|98.37|99.07|92|91.29|92|81.38|81.03|79.61|77.84|77.84|78.55|81.03|79.61|78.91|79.26|79.61|83.15|83.15|84.92|83.5|84.92|86.69|86.69|84.92|88.46|92|93.41|88.1|72.54|70.06|61.04|61.92|60.86|61.92|61.92|61.92|61.92|62.63|61.39|61.21|60.86|60.15|60.15|56.61|59.09|58.38|60.15|58.38|58.38|56.61|52.72|50.24|53.08|52.37|52.37|52.01
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|130|129.78|121.26|123.44|124.1|124.54|126.72|130.87|132.18|128.91|127.6|126.72|130.44|131.09|126.5|126.28|124.54|117.76|119.07|117.76|115.8|115.8|115.8|117.11|114.7|113.83|113.61|115.36|120.17|122.35|119.07|121.26|122.35|119.07|117.98|116.67|116.89|116.89|111.43|109.24|104.87|104.87|108.81|111.43|113.61|111.43|102.47|99.41|100.28|100.94|103.12|105.97|108.15|111.21|105.97|108.15|106.62|105.75|106.84|109.24|104.87|104.87|105.97|105.97|107.06|109.24|109.24|114.7|115.36|109.68|111.86|113.61|115.36|117.98|118.64|119.73|117.98|120.17|123.44|124.1|125.63|127.81|128.69|130|130.65|124.97|121.91|122.35|124.1|124.54|128.69|130.65|130|131.09|134.37|133.28|140.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|265.87|253.07|256.03|263.9|270.8|279.66|279.66|274.74|277.69|279.17|271.78|267.84|265.87|273.75|275.72|279.66|280.64|280.64|285.57|283.6|282.61|304.28|283.6|287.05|290.49|292.46|283.6|300.34|290|289.51|284.09|282.12|282.61|288.52|286.55|287.05|287.05|287.54|289.01|278.68|278.68|279.66|284.58|292.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|121.6|120.74|120.74|119.7|120.22|118.23|118.23|118.49|120.22|118.49|119.35|118.14|117.71|114.68|112.78|113.12|114.08|112.35|112.43|111.91|109.58|106.72|106.21|104.74|102.4|102.92|101.79|102.92|104.99|103.44|102.83|100.76|100.32|98.16|95.83|95.31|90.81|89.86|86.92|87.96|87.96|88.22|87.52|88.22|88.13|88.13|87.01|88.22|84.76|85.19|85.19|83.2|80.95|80.09|83.37|83.55|83.03|88.22|87.87|85.62|87.01|85.1|87.52|91.85|94.27|91.68|91.16|89.95|89.43|89.95|92.19|92.71|92.54|92.19|94.62|94.79|93.58|93.06|95.83|96.86|97.56|97.73|97.56|93.75|91.5|91.68|92.54|91.68|91.5|93.23|96.86|95.48|92.02|92.71|93.23|94.1|93.92|90.46|89.6|91.5|91.85|90.29|92.71|92.02|91.68|92.71|92.97|92.02|91.33|88.13|89.77|88.04|83.72|83.89|85.36|85.28|81.47|80.43|79.22|78.79|77.66|78.18|76.8|76.8|76.37|75.24|71.78|70.05|68.32|66.85|65.04|65.56|66.59|64.86|65.38|66.59|67.46|63.31|63.65|63.14|65.73|66.94|67.63|67.63|67.98|68.15|66.77|67.98|69.36|70.75|70.23|68.24|67.98|67.46|69.79|69.71|70.05|72.65|72.65|73.51|73.51|71.96|69.02|69.54|70.23|72.65|75.76|76.8|83.55|83.72|84.41|83.89|85.28|86.66|86.31|86.14|87.7|85.88|91.68|92.89|93.23|92.54|90.98|88.56|88.74|89.95|89.6|86.92|86.83|85.62|86.49|86.83|86.83|84.76|81.47|80.09|75.42|75.76|73.95|71.44|70.92|69.54|69.19|67.03|66.77|65.73|63.74|61.49|60.54|59.16|57.43|57.6|56.3|57.69|57.25|57.43|55.26|55.35|55.87|55.7|53.1|51.37|46.36|44.97|44.63|43.59|41.34|40.13|39.09|38.75|37.88|34.59|34.42|33.3|32.86|33.12|32.95|32.35|32.69|32.86|33.38|33.56|33.47|32.86|32.69|33.04|32.95|31.91|30.44|29.92|30.1|29.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.58|24.76|24.76|24.67|24.58|24.76|25.22|25.09|25.32|25.5|25.5|25.78|25.96|26.14|26.14|25.96|25.13|25.32|24.4|24.07|24.12|24.07|24.12|24.21|24.3|24.49|24.76|24.44|24.67|24.95|25.04|24.95|24.86|25.13|24.95|24.95|24.3|24.67|24.67|24.86|24.86|25.04|25.13|25.13|26.79|24.4|23.93|23.47|23.11|23.2|23.11|23.2|23.84|23.11|23.38|23.38|23.38|22.55|22.83|22.28|22.55|22.55|22.28|23.47|23.75|23.29|22.19|22.83|23.2|23.2|23.93|23.93|24.3|24.76|24.95|25.04|23.89|23.47|23.84|23.47|22.55|22.09|21.63|20.99|20.25|20.16|20.25|20.71|20.99|20.8|20.99|20.8|20.25|20.25|20.25|19.06|18.87|18.87|18.14|18.14|18.14|17.95|17.95|17.95|18.32|18.14|18.14|18.14|18.14|17.95|18.14|17.95|17.95|17.95|18.14|18.5|18.6|18.5|18.6|18.6|18.6|18.96|18.87|19.15|18.5|17.31|17.49|17.31||17.31|16.57|16.66|17.31|16.85|17.03||16.75|17.03||17.86|18.5|18.87|18.78|18.96|18.96|19.15|19.79|19.79|19.88|19.7|19.7|19.7|18.78|18.87|19.33|19.33|19.79|19.79|20.25|19.7|19.33|19.33|19.06||18.69|19.33|18.87|||19.33|19.79|19.33|20.25|20.71|20.53|20.71|20.99|21.17|21.27|21.17|21.17|20.99|21.86|21.63|21.63|21.17|21.17|21.17|21.63|21.17|21.63|22.46|22.83|22.55|21.82|21.91|21.82|21.82|22.55|22.37|20.99|19.98|18.69|18.6|18.14|17.95|17.4|17.4|17.4|17.21|17.31|16.57|15.65|15.83|15.93|15.83|15.65|15.56|15.56|15.37|15.47|15.28|15.47|15.47|15.47|15.42|15.28|15.47|15.47|15.47|15.42|15.37|15.19|15.01|15.1|15.1|15.1|14.82|14.64|13.99|13.62|13.62|13.67|13.81|13.21|13.04|13.21|13.47|13.12|12.86|12.69|12.25
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.78|212.27|207.82|206.83|206.83|201.88|205.84|207.82|217.72|222.66|227.61|227.61|225.14|193.47|177.64|177.64|177.83|177.93|180.11|181.1|185.55|171.2|166.26|170.21|166.75|162.3|164.28|162.3|163.29|166.26|167.25|163.78|163.29|163.29|164.77|164.28|167.74|166.26|168.24|156.36|156.36||158.83|163.29|161.8|160.32|158.34|153.39|153.39|153.39|156.36|153.39|150.42|143.49|145.47||144.98|145.47|144.98|145.47|141.52|138.55|136.57|141.52|143.49|141.52|143.49|143.49|138.55|136.57|143|143|143|144.48|144.48|145.97|140.03|136.57|133.6|132.61|128.65|128.16|128.16|127.66|127.66|125.68|126.67|125.68|127.66|130.63|130.63|125.68|127.66|126.67|124.69|124.69|124.69|124.69||124.69|124.69|125.68|118.75|128.65|128.65|128.65|123.7|127.66|128.65|128.16|127.66|127.66|126.67||||126.67|126.67|131.62|130.63|126.67|118.75|124.69|121.72|124.69|124.69|123.7|||117.76|116.28|116.28|118.75|126.18|126.18|126.18||133.6|||133.6|133.6|129.64|129.64|131.62|123.7|128.65|133.6|131.12|126.18||128.65|131.12|133.6|138.55|137.56|138.55|140.53|142.01|141.52|140.53||140.53|143.49||||143.49|141.52|141.02|139.54|142.5|143.49|142.5|141.02|143.49|145.47|143.49|143.49|143.49|141.52|140.53|148.44|155.37|160.32|164.28|160.32|151.41|145.47|145.47|144.48|141.02|141.52|142.5|144.48|142.5|138.55|137.56|133.6|130.63|138.55|125.68|122.71|121.72|123.7|120.73|122.71|118.75|117.76|118.75|115.79|115.79|113.81|113.81|113.81|112.82|110.84|109.85||108.86|110.84|113.81|108.86|112.82|110.84|117.76|108.86|109.85|104.9|105.89||103.91|102.43|103.42|103.91|102.92||98.96|98.96|95.99|94.01|95.99|97.97|95|95|90.06|87.09|85.11|85.11||79.66|83.13
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|403.95|394.77|406.57|411.82|403.29|407.88|412.47|393.45|400.67|412.47|413.13|420.34|425.59|425.59|428.87|428.87|424.28|398.7|403.29|391.49|392.8|391.49|390.83|397.39|402.64|400.01|406.57|388.86|390.18|392.14|393.45|392.14|383.62|386.9|391.49|392.8|373.78|372.47|360.67|354.11|352.8|354.11|353.45|357.39|352.8|352.8|348.21|340.99|334.44|331.16|321.32|320.01|312.14|316.73|322.63|319.35|323.29|323.94|327.22|333.13|335.75|327.88|331.16|327.88|350.83|360.67|348.86|349.52|347.55|350.83|350.17|350.83|350.83|350.83|350.17|352.8|324.6|324.6|324.6|321.32|318.04|325.26|334.44|335.75|334.44|350.83|337.72|334.44|333.13|335.75|333.13|340.99|323.29|322.63|300.99|303.62|302.96|302.96|316.73|327.88|321.32|321.32|320.67|318.04|321.32|323.94|321.32|337.72|341.65|346.9|346.24|344.27|346.24|348.21|350.83|368.54|372.47|370.5|377.06|381.65|392.14|400.01|398.05|396.08|384.93|386.9|373.78|365.59|350.83|347.55|354.11|355.75|357.39|357.39|355.75|370.5|367.22|367.22|377.06|360.99|355.75|368.86|360.67|362.31|365.59|363.95|357.39|363.95|373.78|367.22|365.59|365.59|370.5|386.9|393.45|398.37|390.18|406.57|416.41|418.05|422.96|422.96|416.41|429.52|431.16|439.36|416.41|416.41|413.13|406.57|408.21|400.01|413.13|436.08|439.36|444.28|436.08|432.8|439.36|452.47|450.83|447.55|442.64|426.24|416.41|419.69|426.24|426.24|413.13|429.52|439.36|457.39|465.59|454.11|445.92|444.28|409.85|409.85|390.18|391.82|393.45|393.45|386.9|390.18|386.9|377.06|344.27|334.44|337.72|334.44|334.44|334.44|339.35|344.27|347.55|350.83|357.39|347.55|316.4|318.04|324.6|318.04|327.22|327.88|337.72|340.99|344.27|331.16|337.72|334.44|329.52|336.08|340.99|347.55|344.27|345.91|345.91|354.11|357.39|331.16|327.88|334.44|327.88|319.68|311.49|321.32|301.65|290.17|286.89|280.34|278.7|286.89
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4.47|4.22|4.1|4.02|4.08|4.3|4.37|4.37|4.31|4.29|4.34|4.44|4.63|4.36|4.29|4.21|4.1|3.76|3.74|3.79|3.96|3.69|3.54|3.37|3.25|3.23|3.23|3.31|3.29|3.34|3.29|3.05|3.05|3.08|3.06|2.83|2.75|2.67|2.69|2.65|2.63|2.63|2.65|2.65|2.66|2.58|2.53|2.51|2.53|2.51|2.5|2.48|2.48|2.45|2.49|2.49|2.52|2.53|2.57|2.57|2.57|2.51|2.52|2.55|2.54|2.56|2.6|2.54|2.55|2.58|2.55|2.59|2.61|2.58|2.66|2.69|2.47|2.51|2.54|2.6|2.6|2.45|2.34|2.33|2.33|2.35|2.4|2.43|2.38|2.44|2.53|2.5|2.47|2.53|2.53|2.59|2.61|2.61|2.61|2.64|2.64|2.71|2.74|2.7|2.66|2.67|2.64|2.55|2.55|2.38|2.46|2.45|2.39|2.33|2.42|2.53|2.59|2.56|2.61|2.66|2.66|2.78|2.72|2.59|2.56|2.55|2.45|2.31|2.3|2.32|2.36|2.24|2.25|2.12|2.27|2.31|2.28|2.28|2.32|2.3|2.38|2.44|2.47|2.53|2.54|2.54|2.53|2.44|2.45|2.36|2.35|2.34|2.28|2.24|2.29|2.28|2.25|2.28|2.35|2.39|2.44|2.41|2.28|2.36|2.44|2.59|2.63|2.55|2.61|2.67|2.68|2.66|2.81|2.86|2.79|2.68|2.77|2.73|2.71|2.64|2.67|2.8|2.78|2.84|2.9|2.86|2.89|2.84|3.04|3.13|3.24|3.44|3.42|3.43|3.49|3.48|3.29|3.27|3.18|3.03|3.04|2.94|2.94|2.98|3.03|2.87|2.92|2.83|2.73|2.53|2.5|2.45|2.54|2.62|2.65|2.71|2.67|2.65|2.61|2.54|2.59|2.64|2.55|2.5|2.34|2.35|2.36|2.38|2.29|2.1|2.05|2.05|2.12|2.11|1.98|1.95|1.94|1.96|2|1.95|1.87|1.78|1.73|1.74|1.73|1.71|1.64|1.55|1.45|1.42|1.29|1.29
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|342.78|346.86|344.41|333.39|334.61|331.35|341.96|359.1|359.1|359.1|330.53|332.98|338.7|334.61|338.7|345.22|342.78|334.61|319.92|305.23|311.76|301.97|293.81|284.01|275.04|269.32|268.51|270.96|263.2|266.88|251.37|239.13|243.21|240.76|244.02|236.68|235.86|231.78|228.52|224.44|220.36|220.36|218.72|212.19|205.67|208.11|208.11|194.24|190.98|189.96|194.65|197.91|197.91|195.06|199.14|198.32|191.79|200.77|195.87|197.3|205.67|204.03|210.56|220.36|226.07|230.15|232.6|230.97|230.15|228.52|231.78|228.52|231.78|234.23|236.68|236.68|240.76|235.05|228.52|231.78|235.86|236.68|235.86|236.68|244.84|249.74|246.47|239.13|236.68|240.76|242.39|242.39|236.68|247.29|248.92|244.84|253|253|248.92|252.19|248.92|251.37|251.37|244.84|248.92|240.76|248.92|253|250.55|240.76|257.9|253|244.84|244.84|253|261.16|254.63|246.47|249.74|248.92|232.6|232.6|228.52|228.52|227.7|216.28|212.19|209.75|208.11|200.77|203.22|217.91|236.68|224.44|232.6|243.21|238.31|228.52|224.44|228.52|228.52|230.15|238.31|239.94|241.58|243.21|232.6|231.78|227.7|226.07|224.44|221.99|221.17|217.91|223.62|234.23|237.49|242.39|245.66|253|260.35|240.76|237.49|225.25|230.97|230.97|228.52|227.7|228.52|223.62|214.64|202.4|213.01|221.17|232.6|223.62|236.68|236.68|232.6|230.97|225.25|212.19|209.75|197.5|207.3|208.11|213.83|202.4|194.24|188.53|194.24|199.95|187.71|199.95|195.87|195.87|179.55|182|159.96|150.98|144.46|141.19|150.98|148.54|148.54|142.82|142.01|143.64|142.01|133.85|137.93|130.58|141.19|138.74|146.09|159.15|159.15|155.07|146.09|138.74|141.19|134.66|123.24|123.24|122.42|130.58|127.32|126.5|129.77|130.58|130.58|128.95|137.11|128.13|128.13|129.77|122.42|126.5|134.66|124.87|119.97|126.5|130.58|129.77|119.97|119.97|118.34|114.26|122.42|125.68|125.68|122.42
05171|949704|/equities/graubuendner-kantonalbank|CHALL|333|336|337|344|346|347||350|||349|349|361|360|348|345|346|343|340|337.09|341.94||347.77|344.86|342.91|342.91|||341.94|338.06|340|338.06|341.94|341.94|340.97|336.11|340|336.11|340|339.03|338.06|||339.03|338.06|337.09|331.26|327.37|325.43||307.94||306|303.09|298.23|||||289.49|293.37||295.31|297.26||297.26|296.29|||297.26|||294.34|295.31|||291.43|293.37|293.37|293.37|295.31||293.37|289.49||288.51|286.57|301.14|305.03|303.09|300.17|296.29|293.37|295.31||293.37|297.26||289.49|286.57||281.71|281.71|283.66|||281.71|280.74||281.71|278.8|276.86|272|267.14||||262.29||262.29|||257.43|262.29||||255.49|||||||259.37|262.29|262.29||261.31|257.43||270.06|||267.14|267.14|||262.29|||257.43||||||257.43|||262.29|267.14|||267.14||||272|||272||281.71|||281.71|276.86||||280.74||278.8|278.8|278.8||286.57|289.81||289.81||278.59|280.46||275.79|280.46|280.46|275.79|280.46|||||275.79||||271.11||261.76|261.76||259.89|257.09|254.28|257.09||252.41|252.41|247.74|247.74|||243.06|233.72|229.04|224.37||||219.69|224.37|224.37||||224.37|219.69|201|196.32|191.65|191.65|195.39|198.19|196.32|||168.28|||158.93
05172|949703|/equities/groupe-minoteries-sa|CHALL|||42.65|||||||60.1||||||62.5|56|71.25|||||71.3|||74.5|||||73.75|73.75|72.5||73.75||70.05|75|75||80|78.75|78.75|82.5|78.75||||83.75|81.25|80|80.05|85||90|90|90|90|90||||||||||||90||||||100||100.25||||||||||90|90||||||90|||||100||100||100|||||||||||||100||102.5|||102.5||||102.5|||102.5|||||125||||100|||100||125||100|||115||||||||||||||||||110|||100.25|115|110|||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|443.29|441.57|434.68|456.2|457.92|445.87|460.51|403.7|404.56|406.28|413.16|413.16|416.61|419.62|394.23|404.13|408.86|409.72|387.34|398.1|371.85|330.53|327.52|327.95|331.39|326.66|302.13|303.42|307.29|296.96|280.61|280.18|288.35|284.05|288.35|287.49|284.05|262.53|252.2|236.71|231.97|241.01|242.73|245.32|236.71|236.71|225.95|221.21|228.1|219.49|197.97|197.97|199.7|198.84|197.97|202.28|206.58|213.04|219.49|219.49|218.2|206.58|215.19|215.19|225.52|232.4|234.56|232.4|232.4|232.4|232.4|234.99|234.99|236.71|236.71|236.71|237.57|235.85|236.71|232.4|236.71|236.71|236.71|241.01|241.87|234.13|247.04|247.47|232.4|232.4|232.4|228.1|215.19|211.75|206.58|206.58|202.28|209.16|206.58|210.89|213.04|216.91|217.77|217.77|213.04|217.77|216.91|219.49|220.35|220.35|222.08|212.61|207.44|207.44|206.58|209.16|210.89|210.89|210.89|217.34|215.19|214.33|216.05|225.52|222.08|210.89|200.13|202.28|193.67|197.97|202.28|206.58|206.58|219.49|221.21|221.21|222.08|221.21|223.8|219.49|222.08|229.82|224.66|203.14|202.28|197.97|180.76|185.06|193.67|195.39|202.28|202.28|189.37|190.23|189.37|196.68|190.23|208.73|209.16|210.89|221.21|219.49|215.19|219.49|197.97|197.11|185.06|187.65|193.67|188.51|185.92|192.81|201.42|209.16|210.89|215.19|209.16|206.58|215.19|223.8|213.04|215.19|210.89|215.19|228.1|230.68|241.01|229.82|230.68|232.4|245.32|247.04|251.34|232.4|232.4|232.4|231.54|220.35|220.35|219.49|206.58|197.97|197.97|197.11|205.72|210.89|206.58|187.65|172.15|172.15|176.46|179.04|183.34|186.78|188.08|189.37|197.97|179.04|176.46|174.73|176.46|168.71|150.2|150.63|146.33|131.7|135.14|131.7|131.7|135.14|125.67|129.97|130.84|129.11|132.56|132.99|143.75|149.77|154.08|148.05|145.47|141.16|142.89|142.03|146.33|146.33|133.42|123.09|122.23|117.06|107.59|107.59
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|237.89|198.61|201.92|203.68|207.44|202.58|201.92|198.39|175.44|173.45|175.44|178.75|179.85|178.75|174.33|175.88|172.13|166.61|150.06|149.62|149.84|148.96|151.16|154.03|154.47|145.65|146.75|140.13|129.1|131.3|131.3|123.36|123.58|123.58|121.37|121.37|122.47|124.68|121.37|121.37|121.37|121.37|121.37|121.15|121.37|121.37|123.58|121.37|122.47|121.37|123.58|124.68|125.79|123.58|125.79|123.58|123.58|124.68|124.68|125.79|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|16.37|17.23|17.23|18.09|17.23|||19.77|18.96|20.25|19.82|18.31|19.56|19.9|20.2|20.64|20.68|21.07|20.68|21.45|21.54|19.82|20.68|20.68|20.68|19.82||20.68|21.45|21.45|20.68|30.16|21.5|20.68|21.54|20.68|21.54|22.32|21.8||22.83|21.54|22.83|23.26|23.69|23.26|25.42|26.28|23.69|23.26|23.26|23.26|22.4|22.4|22.4|22.4|24.13|23.69|22.83|23.26|22.4|22.4|22.4|24.13|23.69|24.13|24.99|25.85|24.13|24.13|25.85|27.14|24.13||24.13|24.99|23.26|23.26|23.26|21.54|22.4|23.26|20.68|21.76|18.96|21.97||23.26|24.13|24.13|23.26|24.13|24.13|24.99|25.85|26.71|28.86|30.16|30.16|27.57|17.23|16.37|15.51||16.37|17.23|17.23||10.34|||12.06||12.06||14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|47.29|45.78|46.22|44.68|45.01|43.34|44.71|46.45|47.42|47.75|45.45|46.99|49.69|47.99|47.02|46.59|47.45|45.28|42.07|41.07|41.47|41.2|38.77|39.33|39|37.56|36.39|37.06|38.66|38.03|37.73|37.33|37.26|36.43|36.09|34.55|34.42|34.52|33.89|32.38|32.01|31.31|31.28|31.68|31.58|31.55|31.05|30.34|29.71|30.21|30.21|30.41|30.54|30.44|31.55|31.48|30.74|31.21|31.58|31.25|30.95|30.68|31.45|31.85|31.95|33.28|33.42|32.25|32.88|32.22|32.18|32.25|31.81|31.35|31.91|32.05|30.68|30.08|30.04|30.68|30.81|29.71|28.91|29.07|28.57|28.74|29.24|29.58|29.34|29.24|30.28|30.68|29.58|29.41|29.68|29.74|29.68|29.51|29.01|30.91|30.71|31.08|31.88|31.98|31.41|31.75|30.04|31.41|31.91|31.91|32.72|32.72|31.98|31.75|32.75|32.88|33.08|32.68|32.82|33.08|32.68|32.25|31.51|31.71|32.35|32.25|31.41|30.91|28.61|28.41|28.27|28.41|28.87|28.37|29.58|30.71|31.05|32.25|32.52|32.08|32.42|32.58|32.92|33.32|34.55|35.42|35.02|35.26|35.76|36.09|35.82|34.92|34.09|32.01|32.58|32.42|32.42|32.75|32.92|32.55|33.08|33.08|32.55|32.58|32.82|32.88|31.71|31.41|30.04|29.91|29.81|30.91|31.58|31.68|32.58|32.08|31.75|31.41|32.42|32.25|31.81|31.81|32.08|32.42|32.88|33.08|32.92|31.38|31.75|32.48|32.92|33.42|32.85|32.92|32.72|33.08|31.41|30.11|29.74|29.37|28.27|28.44|29.41|29.24|29.41|27.74|28.04|28.04|27.4|26.7|25.63|25.5|25.13|25.36|26|26.9|27.07|26.73|26.4|25.06|23.53|23.33|22.79|22.36|22.29|22.49|22.69|22.82|22.06|21.76|21.49|21.52|21.72|21.86|22.16|22.22|22.29|22.32|21.99|20.95|20.55|20.39|19.98|19.78|18.71|18.71|18.38|17.54|17.24|17.04|16.58|16.61
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|28.43|28.93|26.58|24.29|24.35|24.42|24.48|24.23|23.98|23.98|22.99|23.24|23.49|23.36|23.61|23.24|23.24|22.19|22.62|22.56|22.99|23.24|21.63|21.76|22|19.9|19.78|19.9|20.52|19.1|19.04|19.16|18.85|18.23|18.39|18.36|18.67|17.49|16.81|16.69|16.57|16.69|16.38|16.33|16.44|16.44|16.57|16.44|16.32|16.38|16.5|16.57|16.69|16.44|16.01|15.64|15.51|15.51|15.64|15.89|15.45|15.08|15.02|15.58|15.95|15.95|15.95|15.95|15.95|16.07|16.75|16.19|15.21|14.83|14.96|14.46|14.22|13.54|13.6|12.98|12.98|12.98|12.98|12.61|12.61|12.61|12.61|12.61|12.55|12.49|12.49|12.61|11.74|11.81|11.74|11.87|11.93|11.93|11.93|11.93|11.74|11.93|11.99|12.05|11.87|12.24|12.3|12.18|12.18|11.62|11.68|11.68|11.68|11.68|11.62|11.37|11.31|11.25|11.13|11|11.13|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1922.6801|1922.6801|1970.75|1903.46|1922.6801|1970.75|2018.8199|2163.02|1850.58|1807.3199|1821.74|1903.46|1825.59|1730.41|1681.39|1691.96|1586.21|1586.21|1580.4399|1582.37|1576.6|1566.99|1566.99|1566.99|1552.5699|1557.37|1555.45|1557.37|1605.4399|1615.05|1615.05|1622.74|1619.86|1615.05|1586.21|1586.21|1576.6|1584.29|1586.21|1538.15|1528.53|1528.53|1523.73|1518.92|1518.92|1533.34|1557.37|1565.0601|1541.03|1566.99|1557.37|1566.99|1557.37|1557.37|1542.95|1536.22|1538.15|1538.15|1538.15|1538.15|1518.92||1538.15|1538.15|1547.76|1547.76|1547.76|1547.76|1566.99|1547.76|1557.37|1566.99|1557.37|1586.21|1595.83|1624.67|1629.47|1629.47|1615.05|1634.28|1663.12|1653.51|1634.28|1634.28|1615.05|1514.11|1499.6899|1499.6899|1499.6899|1504.5|1509.3101|1494.89|1490.08|1490.08|1461.24||1442.01|1442.01|1432.4|1422.78|1422.78||1413.17||1413.17||1403.5601||1413.17||1413.17|1442.01|1422.78|1422.78|1422.78|1422.78|1422.78|1432.4|||1442.01||1442.01|||1442.01|1442.01||1475.66|1480.47|1480.47||||1490.08||1509.3101|1490.08|1518.92|1509.3101|1528.53|1528.53||1509.3101|1538.15|1538.15|1547.76|||1547.76|1557.37|1566.99|1566.99|1557.37|1586.21|1595.83|1605.4399|1634.28|1586.21|1499.6899|1499.6899|1509.3101||1461.24||||1470.85||1480.47|1480.47|1480.47|1490.08|1490.08|||1499.6899|1509.3101|1509.3101|1509.3101||||1538.15|||1605.4399|1615.05|1610.25|1586.21|1566.99|1566.99|1566.99|1586.21|1566.99|1605.4399|1586.21|1566.99|1562.1801|1557.37|1528.53|1528.53|1547.76|1547.76|1547.76|1557.37|1528.53|1499.6899||1470.85|1490.08|1499.6899|1528.53|1528.53|1538.15|1518.92|1538.15|1518.92||1538.15|1490.08|1442.01||1345.88|1355.49|1336.26|1336.26|1345.88|1365.1|1350.6801|1345.88|1345.88||1365.1||1355.49|1341.0699||1326.65|1317.04|1355.49|1355.49|1326.65|1326.65|1326.65|1355.49|1355.49|1317.04|1259.36|1201.6801|1201.6801|1153.61
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|261.83|264.05|268.93|270.71|253.85|252.96|247.63|252.96|252.96|247.19|242.75|228.99|229.88|226.33|226.77|235.21|219.23|223.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|365|365|362|364|367.5|370.5|380|440|431|427.5|419|423|421.5|424|416|416.5|415|405|405|404.5|405|405|407|406.5|394|395|392|396.5|389|397|399.5|386.5|377|363.5|360|351|350.5|350|347.5|343|347.5|346.5|349.5|351|353|354.5|352|351.5|350.5|352|352|354|350|351|351|352|355|355|354|350|352|345|345|349|354.5|360|358.5|355|342.5|364|360|366|364|375|410|407|375|376.5|380|374|362.5|355|347.5|337.5|337.5|337.5|339|340|337.5|335|339.5|342.5|335|335|340|337.5|331.5|326|325|326|323|315|320|313.5|318.5|315|311|307.5|295|292.5|292.5|290|286.5|287.5|287|290|292.5|295|298|300|300|301.5|301|302|303.5|302.5|287.5|277.5|272.5|272.5|270|270|260|250|260.5|265|267.5|263.5|263.5|263.5|265|272.5|270|272.5|272.5|270|262.5|270|270|270.5|272|275|277.5|277.5|280.5|282.5|282.5|286|287.5|287.5|290|285|285|282.5|285|267.5|285|275|282.5|285|281|275|290|307.5|308.5|311.5|316|312.5|315|317.5|321.5|325|325|321.5|322.5|323.5|325|340|347.5|350|353.5|364.5|362.5|363|352.5|347.5|345|343|342.5|342.5|345|339|340|330|335|330|331|315|295|292.5|294|308|297.5|302.5|312.5|308|300|295|287.5|285|289.5|287.5|287.5|285|282.5|282.5|284.5|285|290|295|280|275.5|274.5|270|275|274|274.5|270|262.5|255|259.5|260|255|247.5|242.5|240|230|215|215|220|220|215
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.31|14.22|14.71|||14.46|14.46|14.51|13.92||13.92|13.92||13.92|13.92|13.43|13.43|13.43||13.43|13.43||13.24|13.24||13.24||12.35|12.06|12.26|||12.26|11.96|12.06|||12.94|||||11.77||11.77||11.77|||12.26|12.26|11.08|11.08||10.98|||10.98|11.67|11.57||10.59|10.59||11.28|10.59|11.67||11.28||11.28|||11.57||11.57||||10.79|11.28|||||10.79||11.77||10.69|10.59|10.79|10.79|10.39|10.39|10.79|10.79||||10.79|10.29|10.29|9.41|10.1|||||9.31|||||8.82||||||||||||||||9.9||||||||||||||||||7.84||||||||||||||||||7.84|||||||||||||8.33||7.4|||||7.35||7.35||||||7.11||||||||||||||||7.35|||||||||8.33||||8.09||||7.84||||7.35||7.84|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.18|20.89|20.8|20.61|21.86|21.66|21.86|20.99|20.99|21.18|21.18|21.66|22.05|22.15|22.15|22.41|20.7|20.22|20.22|19.02|19.26|19.45|19.45|18.97|19.26|19.16|19.16|19.64|19.74|19.64|19.55|19.55|19.26|19.83|20.12|20.22|20.22|20.22|20.7|21.18|19.06|19.35|20.22|19.74|20.41|20.22|20.46|20.46|20.51|20.7|20.8|20.7|21.18|21.47|21.47|21.66|21.23|21.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|61.33|59.22|58.51|58.09|59.22|59.07|59.22|63.45|65.98|65.84|63.45|67.67|64.86|64.15|63.59|62.04|64.15|61.4||64.63|63.29|61.94|63.29||61.94|61.94|62.21|63.15|60.59|59.52|56.01|56.55|57.9|57.9|59.52|56.55|53.86|51.17|48.47||48.74|51.84|53.19|49.82|49.69|49.82|49.82|49.82|51.84|49.82|51.03||50.09|51.03|50.49|49.82|49.15|50.49|49.15|49.15|49.15|46.45||49.15|49.15|50.49|49.82|48.47|49.15|49.15|52.51|52.51|53.86|55.88|55.21|52.51|48.47|51.17||48.47|51.17|49.82|47.8|51.84|49.15|48.07||49.82|47.13|49.82|47.8|47.13||49.82|47.8|47.8|48.47|45.78|47.13|45.51|45.92|48.47|47.13|48.47|49.15|49.82|50.9|50.49|48.47|47.13|48.21|44.3||44.7|46.32|45.78|43.09|43.76|40.4|43.76|45.11|41.74||44.43|47.13|44.43|39.05|37.7|37.7|40.4|40.4|41.74|36.36||45.78|42.42|47.13|43.09|47.13|47.13|45.78|47.13|46.86|46.86|47.13|46.86|45.78|47.53|43.09|47.13|45.78|47.13|45.78|45.78|37.03|40.4||47.13|47.13|47.13||47.8|51.17|51.3|53.46|51.84|47.4|50.49|51.84|51.84|53.19|54.4|58.17|58.17|61.94|55.88|55.88|53.59|53.86|52.51|51.57|52.38||51.84|50.49|51.17|49.55|50.49|51.84|48.47||49.82|49.82|49.82|52.51|53.19|53.86|52.51|55.21|49.15|51.17|45.78|44.43|42.68|44.43|44.43|44.43|44.43|43.09|44.3|43.09|44.43|43.09|44.43|45.78|45.78|40.4|40.4|37.7|37.7|35.95|36.36|35.01|35.01||36.36|35.68|36.36|35.68||37.7|38.38|38.38|38.38||37.7|37.7|37.03|33.66|32.99|33.66|33.66|32.32|30.97|30.97|32.32|31.64|30.3|30.3|28.01|28.95|29.62
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|50.79|48.91|47.65|48.46|48.55|45.4|45.58|45.85|45.85|45.85|45.85|46.93|48.46|49|49.45|53.22|53.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|7.54|6.8|5.85|5.85|5.85|5.85|5.71|6.15|6.29|6.35|6.28|6.15|6.29|6.28|6.07|6.07|6.15|6.15|6.29|6.22|6.4|6.29|6.29|6.22|6.29|6.59|6.77|6.84|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.12|9.4|9.16|8.92|9.06|9.45|9.63|10.12|9.88|8.98|8.87|8.92|8.97|8.97|9.05|8.73|8.63|8.2|8.25|8.39|8.58|8.58|8.39|8.44|8.23|7.78|7.71|7.76|7.76|7.8|7.73|7.71|7.71|7.7|7.8|7.79|7.68|7.76|7.33|6.85|6.78|6.78|6.76|6.78|6.81|6.81|6.61|6.75|6.41|6.41|6.39|6.5|6.51|6.51|6.56||6.57|6.6|6.6|6.51|6.46|6.41|6.56|6.57|6.7|6.8|6.86|6.82|6.85|6.88|6.94|6.89|6.94|6.85|6.85|6.75|6.59|6.51|6.56|6.5|6.6|6.7|6.75|6.8|7|7.05|7.13|7.13|6.6|6.65|6.65|6.6|6.65|6.65|6.65|6.63|6.7|6.8|6.56|6.75|6.94|6.65|6.75|6.83|6.85|6.92|6.94|6.75|6.75|6.51|6.36|6.41|6.32|6.41|6.51|6.63|6.6|6.65|6.46|6.46|6.46|6.49|6.27|6.27|6.46|6.22|6.17|6.17|6.09|6.17|6.03|6.07|6.07|6.22|6.17|6.27|6.36|6.51|6.56|6.65|6.8|6.99|6.94|6.6|6.6|6.6|6.56|6.7|6.6|6.65|6.51|6.65|6.36|6.51|6.65|6.75|6.65|6.89|6.99|6.99|7.04|7.04|6.41|6.65|6.65||6.75|7.04|6.75|6.7|6.46|6.46|6.85|7.04|7.13|7.52|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|16.651||16.651|16.651|17.047|17.047|17.047|17.444|17.84|17.444|17.444|18.435|18.633|19.03|21.408|18.237|18.237|19.426|20.615|20.932|21.012|19.822|20.972|21.408|20.219|21.012|20.536|20.219|20.219|19.188|19.188|20.14|18.792|19.03|19.069|19.505|18.593|18.118|18.237||16.254|16.572|16.564|16.651|15.937|16.175|||17.047|17.166|17.602|17.047|17.285|17.444|18.237|18.395|18.435||19.426|19.426|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.19|69.39|70.76|71.75|69.78|69.98|71.75|73.71|71.94|69.78|70.76|66.73|60.54|63.69|65.95|64.67|64.87|64.28|62.51|60.15|60.35|61.33|61.72|62.7|63.2|59.95|59.76|60.64|62.11|63.88|60.54|59.95|56.41|56.22|54.65|55.43|58.18|59.95|57.4|54.06|52.68|53.07|53.07|54.65|53.07|54.06|55.43|56.02|57.2|58.18|58.18|57.79|57.79|57|57.4|57.2|57.79|58.38|59.36|62.11|64.08|64.47|61.72|63.49|66.44|71.55|71.94|73.12|75.28|76.07|76.86|78.63|78.04|77.05|76.27|76.66|77.25|74.69|76.66|76.66|78.04|78.63|78.63|80|80|79.81|80.2|80|80.4|80.98|80.59|80.59|80.59|80.59|80.59|80.98|81.18|80.79|84.72|85.51|85.31|85.51|85.9|86.49|86.49|98.28|89.04|88.45|84.52|83.93|84.33|84.52|78.63|80.98|80.59|70.57|69.78|70.17|66.83|64.87|62.9||62.9|62.9|63.49||62.9|62.9|63.88|62.9|62.9|63.88|63.88|63.88|63.88|62.9|61.92|62.9|63.88||61.92|64.87|64.87|64.87|62.9||62.51|60.94|60.94|61.92||64.87|64.87|62.9|65.85|60.94|60.94|62.9|63.88|63.88|63.88|60.94|61.92|64.87|66.83|64.87|66.83|66.83|66.83|64.87|64.87|65.85|66.83|68.6|68.8|68.8|66.44|65.85|65.26|65.85|64.87|64.87|64.87||68.8|66.83|66.83|65.85|66.83|65.85|68.8|70.76|69.78|69.78|68.8|68.8|58.97|60.94|60.94|60.94|60.94|60.94|62.9|60.94|62.9|60.94|57.99|57|57.99|58.97|57.99|57.99|59.95|59.95|59.95|60.94|60.94|60.94|61.92|59.95|57|57|59.02|62.82|61.87|58.64|57.11|53.31|53.31|55.21|55.21|55.21|57.11|56.54|55.21|51.4|51.4|49.5|47.59|48.55|47.59|46.64|47.59|50.45|49.5|47.59|45.69|45.69|45.69|43.79|41.88|42.84
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57.3|57.3|57.8|58.7|58.9|58.5|58.9|59.9|60|59.8|61.1|61.5|58.2|57|55.2|50.8|50.3|48.9|49.2|49.1|49|48.3|48.2|47.8|47.4|47.4|47.7|48|48.6|48.6|47.2|46|46.6|45.4|43.9|43.2|41.6|40.8|40.4|40|39.8|39.3|38.8|39.1|39.3|39.1|39|39|39|39.1|39.1|38.8|38.8|39|39|39|38.8|38.8|38.8|38.4|38.6|38.5|38.8|38.9|38.9|38.9|38.7|38|37.8|37.9|38.2|38.2|37.7|37.7|37.6|37.7|37.4|37.7|37.8|37.8|37.5|37.1|37.3|37.3|37.3|37.3|37.3|37.5|36.8|36.9|36.6|36.3|35.9|35.8|35.5|35.5|35.1|35|34.9|34.9|34.9|34.8|34.4|33.5|33.5|32.7|32.3|32.3|32.3|32.5|32.5|32.5|32.8|33.3|33.5|33.3|33.3|33.4|33.5|33.3|33|31.1|30.9|30.8|30.5|30.5|30.4|30.3|30.5|30.5|30.2|30.3|30.2|29.9|30.2|30.5|30.6|30.7|30.9|31.1|31.3|31.5|31.4|31.9|32|31.6|31.4|32.3|32.9|32.9|33.2|33|33.1|33.2|33.3|33.1|32.6|33|33.1|33.1|33.1|33.1|32.9|33.1|33.5|33.4|33.1|33.6|33.5|33.5|33.5|34.2|34.6|35|35.3|35.5|35|35.1|35.5|35.3|36.1|36.3|36.4|36.9|36.8|37.6|37.8|38.7|38.6|39|38.5|38.3|38.8|36.9|35.8|35.5|35.7|36|35.7|36.6|36.5|35.9|36|36|35.9|34.8|33|33|31.1|31|31|30.8|30.3|30.6|30.9|32.5|32.7|32.7|32.2|30.9|32|30.8|28.4|26.6|26|25.5|24.7|||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5880|5700|5680|5600|5700|5960|6100|5700|5800|6000|5960|5800|6300|6550|6650|5800|5680|5680|5630|5600|5700|5600|5620|5730|5760|5640|5600|5560|5400|5390|5320|5220|5254|5320|5070|5340|5440|5390|5260|4840|5055|5020|5070|5140|5120|4880|4800|4860|4670|4680|4700|4700|4660|4800|4700|4720|4660|4720|4760|4760|4680|4740|4700|4800|4880|4780|4720|4760|4760|4680|4780|4780|4760|4660|4920|4980|4700|4700|4600|4200|4140|4120|4180|4190|4100|4000|3900|3960|3960|3880|3980|3940|3920|3900|3880|3840|3780|3700|3700|3780|3840|3840|3780|3860|3860|3900|3840|3800|3820|3800|3880|3840|4000|3640|3640|3680|3680|3680|3700|3660|3620|3620|3500|3560|3560|3520|3500|3520|3600|3620|3660|3660|3760|3760|3660|3700|3560|3800|3780|3900|3980|3940|3980|3880|4000|4000|3980|3980|3960|3980|3940|3980|3900|3900|3900|3880|3900|4020|4080|4070||4140|4240|4380|4200|4200|4200|4200|3990|3960|3980|3950|3930|3940|3900|3880|3820|3800|3900|3900|3960|3960|3900|3880|4000|4000|3900|3900|3900|3900|4000|4040|3960|3890|3880|3860|3760|3740|3780|3680|3600|3595|3595|3500|3500|3480|3480|3600|3500|3620|3620|3640|3680|3680|3700|3560|3620|3660|3740|3800|3880|3820|3900|3900|3960|3900|3860|3800|3660|3660|3540|3760|3910|4000|4000|3840|3860|3800|3720|3600|3580|3680|3480|3400|3160|3010|2895|2900|2800|2880|2820|2820
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|507|504|509|498|498|502|511|510|520|526|516|519|542|552|554|518|512|507|516|507|520|506|500|508|492|490|486|483|464|485|475|452|465|474|472|479.8|486|485|479|449|447|456|466|462|469|427|425|430|419|420|428|419|419|414|420|424|426|422|424|425|428|428|422|424|428|430|432|430|428|428|422|416|416|416|428|424|410|406|405|392|386|390|392|386|382|376|382|374|372|372|370|357|337|334|335|344|330|326|328|320|320|324|330|336|336|340|344|348|346|352|356|348|356|320|318|314|317|320|320|320|316|315|308|308|312|314|318|310|312|316|320|324|326|330|320|326|322|327|336|352|356|356|358|354|350|354|354|348|350|353|354|350|350|348|352|350|332|340|350|354|356|360|358|360|356|366|354|358|334|330|326|336|340|346|330|324|324|322|324|325|330|326|332|346|346|344|348|332|350|350|360|366|362|366|359|360|361|358|347|330|329|324|322|320|322|320|314|306|298|302|304|308|308|314|320|320|318|314|315|316|315|322|326|328|324|320|320|318|338|338|326|328|340|358|362|360|358|360|334|328|330|348|324|312|294|276|255|240|226|224|230|224
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3.48|3.42|3.29|3.34|3.45|3.51|3.7|3.52|3.42|3.23|3.24|3.16|2.96|3.06|3.13|3.21|3.25|3.13|3.15|3.19|3.25|3.55|3.41|3.44|3.45|3.38|3.21|3.42|3.5|3.74|3.7|3.24|3.28|3.38|3.35|3.38|2.89|2.88|2.71|2.44|2.43|2.41|2.38|2.34|2.22|2.42|2.45|2.17|1.98|1.89|1.68|1.68|1.62|1.62|1.63|1.61|1.66|1.66|1.69|1.71|1.71|1.73|1.74|1.88|1.98|1.99|1.98|2|1.98|1.94|2|1.99|1.94|1.9|1.84|1.8|1.71|1.71|1.74|1.79|1.81|1.66|1.66|1.57|1.6|1.65|1.69|1.68|1.5|1.45|1.46|1.5|1.49|1.51|1.5|1.51|1.48|1.52|1.57|1.59|1.56|1.6|1.57|1.57|1.57|1.55|1.61|1.7|1.38|1.4|1.43|1.4|1.38|1.38|1.27|1.19|1.21|1.23|1.04|1.04|1.04|1.09|1.06|1|1.07|1.1|1.02|1|1.01|1.02|1.05|1.06|1.1|1.12|1.18|1.19|1.24|1.25|1.27|1.27|1.26|1.27|1.3|1.26|1.11|1.12|1.12|1.15|1.3|1.36|1.4|1.16|1.18|1.11|1.35|1.4|1.31|1.5|1.56|1.27|1.27|1.38|1.73|1.73|1.93|1.93|1.71|1.76|1.81|1.82|1.81|1.88|2.04|2.06|2.06|2.23|2.2|2.27|2.39|2.38|2.49|2.64|2.75|2.74|2.81|2.74|2.77|2.66|2.83|2.81|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|108.21|108.21|106.35|108.21|107.28|109.15|109.15|110.08|110.08|111.01|113.81|111.95|111.01|111.01|110.08|108.21|110.08|111.95|105.42|105.42|106.35|108.03|108.56|108.56|108.56|106.72|108.56|108.56|108.56|110.4|104.88|106.72|103.96|103.78|106.54|101.2|101.02|101.2|103.04|103.04|103.04|103.04|103.04|103.04|103.04|100.28|98.44|99.91|95.68|95.68|95.68|94.76|94.76|94.76|94.76|94.76|94.76|94.76|94.76|94.76|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|94.76|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|93.67|94.58|94.58|94.58|94.58|94.58|97.31|96.4|95.49|95.49|95.49|93.67|94.58|92.76|92.76|94.58|94.58|94.58|94.58|93.67|91.85|92.76|92.76|90.03||90.94|92.76|90.94|90.94|90.94||90.94|||90.94||89.12|90.03|92.76|92.76||||91.85|||89.12||89.12|||87.3||||||84.57|||88.21||||||88.21||90.94|90.03|85.48|||||||||86.39|||||87.3|||87.3||89.12|||||89.12||93.67|94.58|94.58|94.58|||95.49|92.76|92.76||92.76|94.58|93.67|96.4|95.74|96.79|95.03|92.39|95.03|89.75|87.99||84.47|86.23||||87.99|83.59|86.23|83.59|82.71||77.43|82.71|80.95|79.19|82.71|80.95||80.95|80.07|80.07|79.19|79.19|79.19||77.43|||79.19|79.19|75.67||||||75.67||73.91|73.91|70.39|70.39|70.39||70.39|70.39||71.27|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|365|357|355|360|375|342|348|348|352|345|347|362|376|391|375|374|342|309|312|327|329|306|304|289|283|276|266|278|284|293|293|293|296|306|312|320|279|268|267|255|250|250|246|246|250|253|250|254|252|245|246|255|258|263|268|263|278|263|256|253|250|245|238|250|256|260|256|238|238|238|238|243|191|187|189|197|197|197|197|197|197|199|197|192|192|199|200|199|200|200|204|204|197|197|204|204|200|204|217|228|230|230|232|237|236|243|243|250||261|262|261|263|263|263|269|274|253|253|246|246|243|235||223|215|210|207|200|200|200|200|207|214|233|233|230|230|227|223|223|223||220|220|223|230|230|230|230|230|233|223|223|237|237|246|246|253|256|263|263|246|253|246|240|237|233|230|237|237|243|258|256|246|238|232|232|232|199|214|219|220|223|242|243|243|250|246|246|253|279|230|227|202|194|179|181|173|181|171|173|173|173|161|154|154|141|138|135||141|141|141|136|145|145|151|141|148|141|148|151|148|148|154|154|161|159|161|168|168|171|171|168|168|168|164|171|150|130|133|135|135|135|131|122|105|108|102|110|105
05214|955604|/equities/mikron-holding-ag|CHALL|190.55|191.28|191.28|188.39|173.59|184.06|187.67|190.91|194.88|197.77|177.92|185.5|184.06|197.41|180.45|173.95|178.28|180.09|179.01|178.28|173.23|179.73|168.9|154.83|157.35|143.64|140.75|144.36|144.36|144.36|153.02|136.42|133.53|127.58|127.94|131.73|136.42|124.87|119.82|115.49|115.13|115.13|115.49|113.32|111.52|114.58|110.43|103.04|102.49|98.71|99.97|98.34|97.8|99.25|100.69|91.67|88.06|90.22|92.03|93.11|92.39|88.06|89.5|93.83|97.44|97.44|99.61|99.61|100.33|100.33|95.28|94.56|95.28|97.08|103.22|104.66|90.22|90.22|88.78|85.17|83.01|83.01|83.73|84.45|84.45|84.45|83.73|83.73|83.73|83.73|85.89|85.89|85.17|86.62|86.62|82.28|79.4|85.17|86.62|86.62|86.62|86.62|86.62|83.01|84.45|83.73|90.22|91.67|94.56|93.83|93.11|91.67|93.11|96.72|97.44|88.06|86.62|87.34|83.73|86.62|84.45|75.79|72.18|75.79|77.95|67.85|67.85|64.96|64.96|67.13|70.01|68.57|70.01|70.01|70.74|72.11|72.83|69.92|72.11|72.83|64.09|65.55|65.55|62.64|66.28|69.19|69.19|72.83|76.48|74.29|77.2|72.83|71.38|71.38|76.48|77.93|72.83|72.83|78.66|80.12|80.85|82.3|78.66|71.38|75.75|77.2|72.11|67.01|69.92|73.56|76.48|72.83|79.39|80.12|82.3|83.03|80.12|80.12|83.76|71.38|71.38|71.38|72.11|72.11|73.56|84.49|91.77|98.33|101.97|104.15|108.52|108.89|94.68|87.4|91.77|93.96|84.49|89.59|81.57|83.03|81.57|83.03|83.76|83.03|83.4|83.76|83.76|91.04|91.04|98.33|91.04|98.33|101.24|105.61|109.25|88.86|89.59|90.31|91.04|90.31|87.4|91.04|94.68|94.68|94.68|94.68|94.68|98.33|96.87|98.33|98.33|101.97|105.61|101.97|101.97|107.79|105.61|98.33|101.97|109.25|109.25|109.25|109.25|111.44|120.18|120.18|87.4|87.4|87.4|94.68|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1570.79|1555.54|1673.73|1723.29|1753.79|1738.54|1799.54|1784.29|1780.48|1784.29|1776.67|1845.29|1799.54|1822.42|1940.61|1952.04|1791.92|1673.73|1685.16|1387.78|1254.34|1216.22|1151.4|1113.28|1113.28|1059.9|1077.0601|1105.65|1029.4|1010.34|983.65|1004.62|1021.77|1006.52|1059.9|1075.15|915.02|793.02|793.02|800.64|854.02|907.4|907.4|621.45|549.01|564.26|518.51|491.82|438.45|377.45|381.26|381.26|385.07|388.88|404.13|415.57|396.51|404.13|404.13|415.57|411.76|388.88|419.38|423.2|434.63|434.63|457.51|468.95|457.51|438.45|434.63|461.32|480.39|465.14|465.14|472.76|480.39|407.95|415.57|419.38|407.95|411.76|412.23|393.4|391.52|353.88|357.64|376.46|372.7|357.64|338.82|383.99|406.58|399.05|353.88|361.4|368.93|368.93|406.58|466.81|474.34|470.58|474.34|481.87|481.87|489.4|489.4|511.99|474.34|489.4|489.4|504.46|489.4|493.17|496.93|511.99|534.58|564.69|564.69|534.58|511.99|542.11|564.69|527.05|527.05|542.11|564.69|527.05|496.93|474.34|436.7|489.4|504.46|496.93|489.4|481.87|346.35|346.35|368.93|353.88|353.88|380.23|376.46|376.46||414.11|406.58|421.64|444.23|421.64|436.7|451.76|451.76|459.28|459.28|459.28|414.11|429.17|459.28|489.4|496.93|519.52|542.11|542.11|391.52|421.64|421.64|436.7|429.17|466.81|451.76|429.17|451.76|474.34|414.11|376.46|414.11||527.05|527.05|527.05|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|20.99|20.83|19.85|18.46|18.59|18.56|18.95|19.5|19.74|19.35|19.25|19.89|20.69|20.2|19.64|18.5|18.7|18.33|18.2|18.44|18.75|18.56|18.09|17.88|17.7|17.22|16.63|16.92|16.27|16.7|16.49|16.37|16.69|16.29|15.76|15.44|14.94|14.78|14.44|14.48|14.4|14.32|14.08|14.33|14.19|14.35|14.39|14.18|13.93|14.18|14.17|14.11|14.03|13.92|14.12|14.31|14.11|14.28|14.4|14.24|14.21|14.03|14.03|14.75|14.97|14.96|14.3|14.09|14.21|14.23|14.29|14.18|14.1|14.23|14.15|13.93|13.66|13.46|13.59|13.54|13.75|13.53|13.29|13.21|12.85|12.96|12.9|12.88|12.87|12.67|13.14|13.22|12.82|12.93|13|12.89|12.7|12.37|12.23|12.03|12.05|11.69|11.95|12.1|12.18|11.91|12.09|12.07|12.42|12.34|12.42|12.34|11.99|11.88|11.91|12.2|12.26|12.22|12.15|11.95|11.85|11.81|12.03|11.84|11.93|11.71|11.5|11.21|11.16|11.16|11.21|11.36|11.58|11.4|11.84|12.03|12.11|12.28|12.27|12.06|11.89|12.23|12.38|12.42|12.7|12.69|12.61|12.57|12.35|12.37|12.33|11.94|11.87|11.74|12.06|12.16|11.7|12.09|12.17|12.4|12.4|12.45|12.29|11.99|11.95|12.03|11.81|11.89|11.23|11.31|11.42|11.27|11.85|12.1|11.59|11.49|11.59|11.27|11.95|12.25|12.47|12.59|12.25|12.28|12.41|12.86|12.74|13.06|13.49|13.67|13.8|14.37|14.08|13.37|13.53|13.44|12.94|12.78|12.63|12.6|12.18|11.87|11.75|11.95|11.99|12.04|11.98|11.63|11.18|11.05|10.75|10.67|10.78|11.09|11.19|11.1|10.8|10.62|10.64|10.79|11.11|11.34|11.56|11.43|11.34|11.35|11.03|11.33|11.33|11.18|11.03|11.03|11.18|11.67|11.82|11.87|11.72|11.82|11.67|11.52|10.98|10.98|10.83|10.93|10.73|10.93|11.18|11.67|11.47|11.37|11.62|10.98
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|50.23|49.65|49.09|48.1|48.86|47.97|50.27|50.34|51.86|52.29|53.15|52.83|54.27|53.18|51.24|49.41|45.07|43.2|43.68|43.61|44.02|43.61|42.6|41.38|40.67|38.41|37.72|38.62|37.79|39.2|38.37|37.14|37.05|36.15|34.89|33.48|32.86|32.22|31.83|31.55|31.01|31.71|31.53|31.64|31.28|31.23|31.23|30.99|30.37|30.87|31.34|31.33|31.26|30.72|30.69|30.57|29.86|30.28|30.26|29.6|29|28.44|28.74|29.59|29.78|29.62|29.68|29.23|27.57|27.27|27.19|27.71|27.23|26.78|28.17|28.56|28.38|27.82|28.72|29.14|28.92|27.58|29.78|22.19|21.19|20.97|20.77|20.82|20.61|20.49|21.25|21.36|20.7|20.49|20.35|20.63|20.55|20.3|19.46|19.63|19.73|19.05|19.24|18.79|18.27|17.97|18.38|18.37|18.09|17.3|17.1|17.04|16.64|16.55|16.56|16.89|16.89|16.52|16.51|16.41|16.19|16.35|16.21|16.07|16.13|16.05|15.44|15.25|14.84|14.9|15.02|15.16|14.9|14.13|14.73|15.06|14.96|15.19|15.03|14.54|14.22|14.75|14.71|14.73|14.73|14.65|14.47|14.49|14.52|14.51|14.49|14.3|13.64|13.53|13.48|13.67|13.76|14.17|14.29|14.61|14.85|15.09|14.84|15.03|15.03|14.96|14.75|14.44|14.39|14.74|14.9|15.07|15.58|15.65|15.47|15.52|15.98|15.96|16.1|16.18|16.43|16.65|16.88|16.68|16.71|16.41|16.48|16.25|16.6|16.98|17.64|17.91|17.68|17.61|17.59|17.69|17.39|17.16|16.43|16.04|15.48|14.91|15.04|15.35|15.39|15.06|14.72|13.96|13.76|13.67|13.3|13.11|13.46|13.78|13.63|13.5|13.45|13.15|13.02|12.9|12.95|12.85|13.01|13.04|12.87|13.15|12.84|12.72|12.51|12.21|12.21|11.84|11.99|11.97|12|12.12|12.14|12.19|12.15|12.05|12.25|12.76|12.77|12.89|12.76|12.71|12.77|12.93|12.93|12.76|12.57|12.39
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.42|26.15|25.77|25.56|26.77|25.04|23.66|22.79|21.17|22.55|22.83|23.35|23.8|24.07|24.35|23.8|24.21|23.52|23.38|22.83|22.14|21.31|20.68|20.65|20.96|20.99|19.99|20.13|19.51|20.68|20.68|19.85|20.48|20.75|20.61|20.37|20.37|19.13|19.37|18.37|18.05|18.47|18.47|18.82|18.75|18.54|17.64|17.33|17.43|17.71|17.92|18.02|17.64|17.5|16.95|16.81|17.16|17.43|17.19|17.16|16.53|15.98|16.33|16.81|17.71|18.12|18.75|18.61|18.12|18.54|18.12|18.54|18.68|18.12|18.88|19.09|18.12|18.33|18.68|17.99|17.99|18.05|17.16|15.94|14.84|14.87|14.94|15.22|14.94|14.94|14.8|13.9|13.49|13.7|13.84|13.84|13.56|13|12.83|13|13|12.94|12.42|12.66|12.73|13.07|13.9|13.56|12.87|14.32|14.67|14.53|14.53|14.6|14.73|15.22|14.53|14.53|15.22|15.36|13.9|13.9|14.18|13.97|14.53|14.94|14.67|13.14|13.21|13.56|13.42|14.04|14.04|14.53|15.36|16.39|16.81|17.09|16.74|17.78|18.19|18.82|18.68|17.85|18.26|18.33|17.64|17.71|18.26|18.4|18.95|19.51|19.78|17.85|19.02|18.61|18.26|18.82|18.95|19.37|20.06|20.75|20.48|20.61|20.2|19.09|19.51|18.95|18.95|19.78|19.65|18.95|20.06|20.48|21.44|21.17|21.31|21.17|21.44|23.31|23.38|23.38|22.97|21.86|22.83|24.21|22|22|21.72|21.86|22.14|22.48|22.27|20.06|19.23|19.65|19.37|16.6|16.19|15.7|16.74|16.33|16.33|16.6|16.88|16.26|16.33|16.6|16.95|16.33|16.19|16.05|15.63|16.6|17.85|17.64|17.16|17.43|17.64|17.16|16.88|17.43|17.85|17.99|17.29|16.46|15.56|14.8|14.53|14.73|14.87|14.87|15.22|15.36|15.08|15.56|15.22|15.43|14.8|13.42|13.14|12.8|13.49|12.45|11.41|11.76|11.76|9.96|9.96|9.68|8.99|8.99
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|7.8|7.6|7.2|7.4|8.15|8.45|8.35|8.4|9|9|8.74|8.95|9|9|9.05|9.1|9.1|9.2|9.35|9.5|9.7|9.65|8.95|9|8.5|8.45|9|9|8.6|8.7|8.8|8.8|9|9|9.25|9.4|9.9|9.95|9.65|9.2|9.25|8.75|8.45|7.75|7.98|7.8|7.95||7.244|7.154|7.561|7.606|6.882|5.886|5.841|5.795|5.433|5.433|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.614||||||||||||6.429|6.158|6.429|6.429||6.701|6.701||6.701||6.429|6.61|5.976||||5.976||||5.976|||5.976|||||5.976||||6.067|||||6.158|6.112|||6.067|6.022|6.022|5.795|||||||||||||5.795||5.705|5.795|||||||5.705|||||||||5.524|||||||5.614|5.433|5.614|5.795|||5.886|5.886|6.067|6.067|6.067|6.067|5.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||110.39|107.46|||101.6|101.6|103.55||103.55|109.42|110.39|116.25|114.3|110.39|110.88|109.42|109.42|112.35|107.46|103.55|103.55|103.55|105.51|105.51|112.35|112.35|107.46|102.58|101.6|101.6|104.53|105.51|106.48|107.46|111.37|110.39|110.39|109.9|107.46||104.53|103.55|105.51|104.53|104.53|103.55|97.69|115.28|86.95|87.92|90.37|87.92||87.92||93.78|89.88|80.11|81.08|85.48|88.9||90.85|92.81|95.25|95.74||101.6|104.04|105.02|105.02|106.48|106.48|107.46|94.76|85.97|85.48|77.18|73.27|71.32|70.83|67.41|69.36|70.34|69.36|69.85|70.14||71.32|69.36|69.36|||66.92|69.36|69.36|66.43|64.97|66.43|67.41|65.45|62.52|62.52||56.66|||57.64|62.03|62.52|62.52|62.52|62.03|59.59|59.59|58.62||62.52|61.55|60.57|58.13|51.78|47.87|47.38||49.33|43.96||||||||||39.27|39.57|38.1|37.12||||||34.68||35.17|||||32.73||||||||||35.17||||35.17|||||37.12||||37.12|||35.17||35.17||||34.19|35.17|36.15|39.27|36.15||33.22|30.28|||||21.49|||||19.73|||||||20.03||21.1|20.91||||||||22.47|21.49|||||||||21.49||21.49|17.58|19.64|20.52||21.49|||||22.96||||||||23.45|
05231|955614|/equities/perrot-duval-holding-sa|CHALL|302.54|283.02|282.78|278.63|283.02|287.9|287.42|285.46|278.14|258.63||263.5|258.63|268.38|268.38|263.75|278.14|268.38|273.26|263.5|273.26|273.26||258.63||256.19|256.19|258.63|258.87|263.99|264.72|268.38|268.38|268.38|273.26|268.38|268.38|273.26|263.5|||268.38|267.9|280.58|275.7|277.9|278.14|284|273.26||268.38|263.5|263.5|265.94|||236.67|251.31|256.19|256.19|256.19|256.19|253.75|253.75|253.99|258.63|254.23|265.94|258.63|258.63|248.87|||239.11|241.55|||239.11|229.35||234.23|234.23|239.11||||224.47||234.23||234.23||244.23||234.23|234.23|||229.35|||229.35|234.23|248.87|251.31|253.75|229.35||234.23|215.68|217.15||217.15|219.59||224.47|||229.35|||224.47|||224.47||||224.47||229.35||204.95||||219.59|219.59|224.47|231.79||231.79||239.11||241.55||248.87|248.87||256.19|268.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|782.59|779.62|776.65|738.02|752.88|767.73|766.74|763.77|764.76|741.98|771.7|782.59|782.59|792.5|797.45|791.51|827.17|772.69|757.83|750.89|757.83|693.44|693.44|693.44|693.44|683.53|688.48|680.56|678.58|678.58|683.53|683.53|693.44|693.44|702.35|703.34|696.41|713.25|718.2|713.25|674.62|675.61|678.58|683.53|653.81|634.99|624.09|622.11|634|642.92|642.92|623.1|609.23|609.23|614.19|614.19|624.09|619.14|629.05|634|643.91|609.23|604.28|653.81|643.91|634|619.14|624.09|594.38|589.42|634|634|688.48|688.48|688.48|688.48|673.62|678.58|683.53|688.48|683.53|678.58|693.44|688.48|663.72|648.86|653.81|629.05|609.23|614.19|609.23|574.56|572.58|574.56|579.52|579.52|584.47|574.56|574.56|579.52|544.84|564.66|579.52|584.47|584.47|584.47|604.28|604.28|569.61|571.59|544.84|549.8|574.56|529.98|515.12|515.12|505.22|505.22|500.27|500.27|515.12|500.27|495.31|465.59|455.69|440.83|425.97|425.97|416.06|421.02|421.02|416.06|406.16|408.14|425.97|435.88|439.84|435.88|435.88|435.88|437.86|440.83|437.86|423.99|421.02|421.02|416.06|405.17|401.2|401.2|401.2|401.2|414.08|405.17|411.11|406.16|411.11|415.07|415.07|416.06|421.02|425.97|421.02|425.97|425.97|396.25|376.44|368.51|376.44|386.34|386.34|416.06|435.88|425.97|425.97|406.16|406.16|406.16|415.07|411.11|391.3|386.34|391.3|391.3|386.34|386.34|396.25|376.44|381.39|391.3|396.25|401.2|411.11|411.11|445.78|445.78|401.2|391.3|386.34|386.34|351.67|326.91|307.09|302.14|307.09|292.23|287.28|287.28|287.28|277.38|272.42|277.38|277.38|272.42|269.45|277.38|272.42|272.42|272.42|257.56|262.52|264.5|267.47|272.42|267.47|269.45|271.43|269.45|267.47|272.42|277.38|277.38|287.28|277.38|274.4|275.39|276.38|275.39|271.43|267.47|272.42|272.42|282.33|284.31|287.28|287.28|277.38|257.56|252.61|267.47|287.28|262.52
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.29|8.65|8.67|8.67|8.71|9.18|9.41|9.46|9.6|9.95|9.99|9.88|9.65|9.78|8.81|8.33|8.65|8.73|8.43|8.57|8.99|9.18|9.14|9.14|8.76|8.26|8.1|8.32|8.46|8.8|8.96|9.01|9.12|8.88|8.59|8.88|9.14|8.44|8.16|8.03|7.99|8.01|7.99|8.31|8.37|8.42|8.25|8.23|8.37|8.46|8.48|8.61|8.78|8.84|8.42|8.27|7.97|7.76|7.82|7.91|8.08|7.99|7.99|8.25|8.46|8.69|8.42|8.1|8.08|8.03|7.97|8.13|7.76|7.46|7.76|7.89|7.57|7.23|7.59|7.48|7.57|7.35|7.61|7.82|7.78|8.46|8.46|8.93|8.52|8.18|7.86|7.86|7.48|7.61|7.63|7.57|7.14|7.27|7.12|7.14|6.93|6.84|7.08|6.74|6.38|6.38|6.4|6.48|6.55|6.29|6.48|6.33|6.3|6.19|6.14|6.21|6.14|6.08|6.16|6.06|5.7|5.65|5.82|5.85|5.74|5.61|5.59|5.53|5.57|5.53|5.31|5.31|5.31|5.34|5.01|5.05|5.08|5.1|5.23|5.25|5.08|5.46|5.65|5.87|5.82|5.72|5.44|5.48|5.42|5.29|5.27|5.31|5.31|5.27|5.36|5.44|5.17|5.23|5.27|5.3|5.23|5.25|5.14|4.98|4.89|4.83|4.87|4.85|4.53|4.68|5.02|4.93|5.1|4.97|5.02|5.12|5.1|5.27|5.21|5.53|5.29|5.23|5.44|5.37|5.74|5.93|6.04|5.91|6.08|6.12|6.38|6.55|6.25|6.21|6.12|6.06|5.8|5.55|5.44|5.4|5.48|5.87|5.89|5.74|5.82|5.69|5.78|5.8|5.87|5.91|5.56|5.39|5.48|5.91|5.91|5.87|5.61|5.85|5.93|5.74|5.74|5.82|5.99|6.08|5.82|5.68|5.65|5.74|5.78|5.21|5|4.91|5.06|4.95|5.19|5.36|5.36|5.4|5.21|5.14|5.14|5.44|5.48|5.29|5.14|5.19|5.1|4.95|4.74|4.65|4.63|4.8
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|248.53|245.66|244.95|246.38|243.51|248.89|255.71|261.44|260.01|239.21|225.94|220.92|222.35|209.8|213.39|210.88|188.28|183.26|174.65|175.73|177.52|178.24|171.25|165.69|165.87|160.67|154.57|157.8|158.52|160.67|161.03|158.7|154.93|154.57|153.85|146.32|145.61|139.87|142.02|133.41|132.69|133.41|132.69|134.49|134.49|133.77|130.9|129.11|132.69|133.77|130.54|132.69|126.6|125.52|122.65|118.71|112.97|114.05|114.4|115.12|116.2|116.56|118.35|119.42|121.94|122.65|124.09|123.73|122.65|125.52|126.96|131.62|133.41|132.69|130.18|129.47|128.39|131.98|136.28|130.9|129.11|128.39|126.6|125.52|126.6|129.11|137|138.79|133.77|132.69|129.83|124.45|121.94|123.73|124.45|117.27|118.35|116.91|120.86|121.94|122.29|121.94|123.01|125.52|123.73|127.31|129.11|129.83|126.24|128.39|130.9|132.34|131.26|126.24|125.16|130.9|133.05|126.6|127.31|128.75|129.83|120.5|118.35|115.84|114.76|114.4|114.05|107.59|107.23|107.59|107.59|112.61|116.2|118.35|116.91|123.37|125.52|126.96|126.96|121.94|124.8|124.8|131.26|131.26|129.11|126.24|124.09|122.29|120.14|118.35|118.35|117.99|118.35|120.5|121.22|121.58|118.35|118.35|111.18|112.61|120.5|122.65|123.37|123.37|120.14|120.5|116.91|113.69|120.86|120.5|122.65|118.35|122.65|120.86|126.96|124.8|129.83|131.26|128.75|124.09|119.07|118.35|110.46|114.76|112.61|111.89|111.89|107.59|107.59|111.18|114.76|116.91|117.63|120.14|126.96|121.94|115.12|115.48|106.16|102.93|103.29|102.21|99.7|101.13|103.29|101.85|99.34|96.83|98.62|98.62|98.62|96.83|101.85|101.85|104.72|106.87|106.87|107.59|103.29|104|101.85|98.98|105.44|109.02|109.74|111.18|110.46|112.25|113.33|114.76|107.59|100.42|102.21|101.13|101.13|102.57|100.42|101.13|98.98|95.76|99.34|99.34|96.83|97.55|94.68|88.22|82.49|78.18|78.18|75.31|76.03|73.16
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|231.03|231.95|225.68|224.22|224.71|224.71|228.21|225.68|226.16|225.92|218.87|211.09|204.28|206.22|206.61|198.44|196.01|195.77|195.52|190.17|189.69|184.82|174.61|166.34|169.74|173.44|172.42|175.09|176.55|177.53|177.04|175.58|176.07|176.07|175.44|172.66|160.75|153.21|150.78|150.29|150.78|148.83|150.29|152.48|154.52|155.25|154.91|155.15|156.13|155.4|155.64|153.69|152.24|147.86|145.91|147.61|149.8|151.7|153.21|152.24|153.69|143.97|150.78|154.18|156.61|155.64|151.75|147.86|149.8|148.83|148.93|154.42|155.4|160.02|164.15|161.48|160.99|161.48|160.26|164.88|161.48|163.42|166.83|162.45|160.02|159.29|160.5|162.94|164.39|166.34|166.83|163.42|157.1|155.15|155.64|150.29|149.8|142.8|142.26|142.51|141.54|141.54|141.54|141.78|138.13|138.62|139.35|136.43|135.11|136.57|134.53|134.24|134.24|133.27|132.54|133.27|131.32|127.43|125|123.54|122.32|122.57|122.57|122.66|122.81|122.57|120.13|117.7|115.76|114.78|115.03|115.03|115.03|114.54|116|117.7|116|113.81|114.78|113.81|107.98|107.98|108.27|110.65|109.92|109.92|110.89|110.65|111.87|112.6|112.11|112.35|111.14|110.65|116.49|116.73|113.81|118.19|116.97|116.97|117.46|117.46|116.24|117.22|118.43|116.73|115.27|116.24|121.11|124.51|124.51|124.41|125.48|126.46|125.73|124.51|125.48|122.08|126.85|124.27|124.9|125.24|124.51|124.76|124.51|123.05|124.03|120.13|121.59|118.43|121.11|125|124.51|122.57|117.95|119.65|113.33|113.57|108.22|108.46|108.95|105.06|107|107|99.22|95.33|89.59|88.03|86.77|86.96|85.99|84.73|82.49|83.85|84.05|82.29|81.42|81.52|80.84|82.2|84.34|84.34|84.14|82|79.28|78.79|77.82|76.94|76.36|74.71|74.9|66.63|65.66|65.37|64.98|65.17|62.26|61.87|61.77|61.77|61.77|61.09|60.12|59.82|58.85|58.85|59.14|58.85|57.68|56.61|55.93|53.79
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|132.22|131.2|130.04|130.48|131.88|132.61|136.48|140.46|142.59|144.28|144.81|144.48|145.2|133|131.83|129.22|129.8|129.41|133.14|130.77|131.11|125.78|121.57|119.63|117.45|120.4|116.82|120.6|119.73|124.47|121.71|123.79|124.47|122.97|121.57|122.05|121.08|107.04|103.16|102.1|101.13|99.77|98.27|99.09|97.59|97.88|96.48|95.07|93.57|93.91|94.73|93.43|92.6|89.12|91.01|90.42|88.78|91.88|91.93|89.31|90.52|89.12|89.7|93.48|94.35|92.99|92.89|92.41|92.02|93.48|93.04|92.6|92.6|93.18|95.9|96.48|95.75|95.03|96.72|96.09|94.54|91.54|92.12|91.2|88.54|87.37|86.65|86.89|87.28|87.86|90.52|90.47|89.79|86.65|86.6|87.08|86.69|84.47|83.01|81.8|80.4|80.5|81.22|81.13|79.87|79.91|80.01|80.3|79.62|78.85|77.44|77.3|75.99|76.43|76.23|74.39|73.52|72.89|72.6|71.58|69.26|69.55|70.03|69.55|69.26|68.48|67.85|66.74|65.19|65.09|64.42|64.42|63.83|63.3|65.14|66.93|67.32|66.06|65.48|64.13|62.14|62.19|62.77|62.96|61.99|61.36|59.23|56.86|56.96|57.2|57.34|57.83|56.86|54.58|57.25|57.64|55.89|58.31|58.94|60.44|61.95|60.98|56.67|56.42|56.09|54.73|54.15|53.66|58.31|62.19|62.67|62.77|66.3|67.32|66.35|64.42|66.45|61.8|65.48|66.74|68.1|69.69|69.74|69.16|68.63|70.23|69.16|68.1|69.16|68.77|70.13|70.42|68.77|64.71|63.16|62.91|62.19|62.28|61.03|60.98|60.25|58.6|58.6|58.02|57.15|55.79|55.65|54.97|52.79|52.99|51.39|48.82|49.4|50.18|50.52|49.98|49.35|49.69|49.6|49.01|50.27|49.4|48.53|47.8|47.22|46.4|46.4|46.01|45.14|43.98|43.3|41.75|41.94|40.78|40.68|40.68|39.71|39.91|39.62|39.33|39.42|40.59|40.68|40.59|40.01|41.56|41.85|41.65|40.49|39.62|39.62|38.75
05244|949711|/equities/romande-energie-holding-sa|CHALL||129.16|137.33|128.92|137.82|133.86|133.86|133.62|134.85|138.07|143.02|141.04|141.04|136.34|144.5|144.5|144.5|136.09|140.05|144.26|144.5|140.54|139.56|139.06|141.04|139.56|145.74|136.09|133.12|133.62|136.09|135.6|131.14|132.63|132.63|130.65|127.68|126.19||126.19|126.19|127.43|126.69|127.93|122.48|118.77||115.31|116.3|112.58|115.06|114.07|114.07|118.77|116.3|115.06|118.28||118.77|119.51|143.51|102.69|101.45|106.4|110.36|109.86|109.86|113.82|121.24|123.72|123.72|123.72|126.19|123.72|128.67|126.19|123.22|116.3|121.24|126.19|121.24|113.82|111.35|111.35||113.82|112.58|111.35|113.82|121.24|121.24|107.88|106.89|103.92|109.37|110.85|115.8|113.82|109.37|118.77|121.24|146.98|143.51|111.35|92.05|78.19|79.18|79.18|76.71|79.18||93.53|108.87|61.86||61.86|59.39|43.05|39.59||41.07|||40.58||40.58||41.07|41.07|||41.07||||41.07|39.59|||||||||||||42.06|||||||42.06|||||||41.07||39.59|41.07|||39.59|41.07|||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|18.06|18.36|18.86|20.04|19.44|19.74|19.74|20.53|21.02|19.74|18.95|18.85|19.74|19.15|19.05|19.25|18.75|18.14|18.6|18.75|19.15|18.26|17.42|18.41|18.55|16.98|16.55|16.58|16.48|16.24|15.5|15.5|15.45|15.54|14.61|14.76|14.76|14.51|13.82|13.62|13.5|13.32|13.03|13.13|13.03|13.23|12.98|12.53|12.68|12.73|12.49|12.09|12.02|11.84|12.09|11.99|11.79|11.65|11.79|12.04|11.84|11.55|12.63|12.63|12.73|12.83|13.23|12.83|12.73|12.93|13.18|12.73|13.18|13.18|13.27|13.32|13.52|13.92|13.92|14.21|13.52|13.23|13.23|13.23|13.23|13.23|12.93|12.93|13.32|13.62|12.53|12.39|12.24|12.04|12.24|11.84|11.84|11.45|11.15|11.15|11.05|11.4|11.6|11.84|11.4|10.66|10.36|10.46|10.46|10.56|10.86|10.86|10.46|10.86|12.04|12.34|12.04|12.04|12.04|12.44|12.14|12.24|12.34|12.58|12.34|12.29|12.14|11.55|11.99|12.14|15.4|15.5|15.5|14.8|14.8|15.2|15.1|15.59|15.05|15.4|15.3|15|15.2|15.3|14.9|15|15.05|14.95|15.1|14.8|15.79|14.8|15.3|15.3|15.5|15.59|15.89|15.99|15.99|15.79|15.45|15.3|15.3|15.4|15.69|15.99|16.04|15.79|15.69|15.79|15.5|15.79|16.29|16.38|17.27|17.27|17.67|16.98|17.96|16.68|16.68|16.88|15.4|15.3|15.59|15.4|15.3|15.3|14.41|14.9|15|15.69|15.59|15.5|15.69|15.74|15.3|14.8|13.92|14.01|13.82|13.42|12.98|12.83|12.88|13.32|12.63|12.24|12.63|12.53|11.84|10.86|11.15|11.65|10.56|10.36|10.56|10.86|10.71|9.13|8.9|8.98|8.91|8.83|9.18|9.28|9.08|9.18|9.18|9.18|9.13|8.88|9.08|8.78|8.69|8.88|8.19|7.99|7.85|8.04|8.09|8.09|8.29|8.04|7.16|7.25|7.01|6.46|6.42|6.42|5.92|5.82
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|17.46|18.16|18.7|19.54|19.15|18.85|19.39|19.72|19.74|19.74|18.6|18.21|19.05|18.6|18.65|19.2|18.91|18.46|18.26|18.26|19.15|18.46|17.77|18.2|18.26|17.07|17.16|17.27|16.98|17.27|16.29|16.33|15.99|16.09|15.15|15.18|15.17|15.15|14.61|14.56|14.36|14.13|13.52|13.67|13.57|13.54|13.5|12.88|12.93|12.83|12.73|12.49|12.58|12.39|12.14|12.15|11.67|11.7|11.64|11.84|12.14|11.84|12.44|12.83|12.98|13.18|13.32|12.98|12.93|13.03|13.23|13.03|13.31|13.32|13.62|13.72|13.54|13.77|14.01|14.36|14.06|12.32|12.72|13.52|13.23|13.72|13.03|12.93|12.88|12.34|12.09|11.94|11.79|11.35|12.09|11.7|11.79|11.27|11.15|10.7|10.71|10.87|11.3|11.35|11.15|10.46|10.66|10.86|10.36|10.12|10.55|10.4|9.97|9.99|11.45|11.45|11.64|11.55|11.15|11.44|10.76|10.96|11.25|11.7|11.35|10.96|10.81|10.55|10.41|10.61|13.77|14.8|15.1|14.8|14.85|15.69|15.59|15.99|15.5|15.99|15.89|15.69|15.59|15.99|15.2|14.9|15.54|15.79|15.79|15.4|15.59|15.2|15.4|14.31|14.9|15.79|16.19|16.58|16.58|16.68|16.09|16.29|16.09|16.98|17.07|17.07|17.07|16.68|16.29|16.48|16.48|16.29|17.07|16.88|18.06|18.26|18.26|18.01|18.26|18.01|17.91|18.26|16.29|16.29|16.78|16.88|16.58|16.29|15.79|14.9|16.19|16.29|16.38|16.29|16.19|17.03|16.29|15.5|14.8|14.9|15.2|14.8|14.01|13.72|13.87|14.06|13.62|13.03|13.13|13.42|13.03|11.89|12.29|12.24|11.74|10.66|10.96|11.35|10.71|9.33|9.18|8.96|8.97|8.78|8.98|9.18|9.23|9.18|8.73|9.13|8.78|8.69|8.98|8.93|8.78|8.78|8.24|8.11|8.03|7.91|7.96|7.7|7.72|7.6|6.98|7.01|6.56|6.37|6.02|5.84|5.38|5.33
05250|955635|/equities/schlatter-industries-ag|CHALL|148.92|143.95|143.04|148.02|148.24|151.86|153.21|155.93|155.47|155.47|153.21|158.19|162.03|164.96|166.32|169.03|155.93|150.05|150.05|152.31|157.73|148.69|145.53|138.3|143.27|128.36|135.59|128.81|106.21|108.47|108.47|109.37|103.5|103.5|95.82|92.65|92.2|92.09|91.75|84.97|82.71|83.84|76.15|74.57|73.22|||73.67|||74.12|73.44|73.67||72.99||73.44|74.57|68.25|68.25|68.02|65.53|67.34|67.79|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|117.5|117.5|120|118.4|120|115.9|111.7|105.5|100.1|105.5|105.1|109.2|107.6|98.9|77.8|77.8|75.7|77|81.9|81.9|78.6|73.4|66.6|52.6|51.2|49.7|47.2|48.4|38.9|33.9|31.9|31.4|32.7|31|32.3|32.3|29|28.1|26.5|24.8|24.8|24.8||23.6|23.6|23|22.3|20.6||20.3|19.4|20.3|19.4|19.4|18.2|18.6|19.4|19.9|20.3|20.3|19.4|18.2|18.2|16.6|17|16.6|16.6|16.1||16.9|15.6|14.9|14.1|13.1|12.8|13.7|13.7|13.2|12.4|11.6||||10.8||||||||||10.2|||10.3|10.3|10.4|10.5|10|10|10|9.9|9.8|9.4||9.8||9.8|9.8|9.1|8.9||8.9|8.9|8.9|8.7|8.7||8.5||8.7||8.3|8.3|||||8.7||||||8.3|||9.1||||||9.1|||||||||||9.5|10.3|11.3||||||||||||9.9||||||10.8||10.8|||10.8|||10.8||11.2|11.3||11.4|||11.8|11.6|||9.5||||||||10.3|9.9||9.9|10.3|||||10.8||||||9.9||||||||||10.3|10.3|||||||10.8|||11.2|10.8|||12|11.6|||9.9||9.1|9.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1310|1400|1460|1490|1500|1550|1400|1400|1510|1565|1800|1986|2015|2200|2390|2350|2080|2080|2230|2320|2050|3000|1500|1230|1180|1140|1330|780|740|690|625|630|620|610|610|600|610|600|600|575|575|593|585|595|585|595|590||565|560|580|590|590||590|590|570|575|590|595|580|560|555||570|||570|590|590|585||||590|600|600||610|600|585|590||580||620|580|580|570|570|||600||590|595|595|590|575||570|565||550||580|575|550|550|530|550|550||550|560||||550|550|550|570|550|540|540|540|540|550||540||540||520|520|545|||539||540||||540|540|565|540|540||548|540||||555|575|||||570|||||||580|575|||590||610|||580||630||620||630|615|625|||650|645|630|655|650|650|650|620|605|605|600|610|610|590|582|582|590|580|570|575||595|580||570|575||585|570||571|580|575||580||590|580|580|||570|565|560||565|570|560|555|560|550|550||530|520|500|530|520|510|495|||490|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|476.99|472.26|500.6|493.04|512.88|532.71|544.99|543.1|547.82|552.55|566.72|566.72|565.77|553.49|566.72|540.27|552.55|574.27|565.77|576.16|573.33|549.71|545.94|542.16|540.27|541.21|515.71|539.32|591.27|622.44|618.66|580.88|580.88|593.16|585.61|565.77|585.61|574.27|586.55|575.22|561.99|560.1|547.82|525.16|518.54|512.88|508.15|510.04|507.21|510.04|510.04|510.04|510.04|510.04|510.99|510.99|495.88|495.88|495.88|495.88|500.6|516.66|498.71|503.43|510.04|524.21|519.49|519.49|519.49|519.49|500.6|495.88|491.15|476.04|467.54|472.26|460.93|443.93|443.93|453.37|458.09|439.2|436.37|433.54|439.2|425.04|425.04|420.31|410.87|410.87|414.65|413.7|377.81|377.81|377.81|381.59|377.81|363.64|370.25|373.09|376.87|377.81|387.26|389.14|380.64|370.25|363.64|373.09|373.09|371.2|374.98|373.09|358.92|362.7|358.92|360.81|363.64|363.64|349.47|357.03|361.75|360.81|363.64|348.53|348.53|340.03|337.2|335.31|327.75|328.69|321.14|316.42|321.14|325.86|321.14|320.19|320.19|331.53|330.58|332.47|333.42|340.97|339.08|339.08|327.75|330.58|330.58|323.97|324.92|323.97|327.75|321.14|327.75|316.42|321.14|329.64|349.47|349.47|338.14|341.92|349.47|366.48|368.36|376.87|376.87|375.92|375.92|379.7|375.92|361.75|364.59|361.75|362.7|377.81|387.26|391.98|372.14|372.14|382.53|387.26|391.03|403.31|399.53|391.98|391.98|387.26|363.64|358.92|349.47|358.92|382.53|396.7|394.81|382.53|368.36|370.25|342.86|344.75|344.75|340.03|323.97|322.08|324.92|327.75|325.86|325.86|330.58|352.31|335.31|340.03|335.31|344.75|343.81|349.47|354.2|354.2|353.25|354.2|350.42|347.59|340.03|333.42|334.36|311.69|316.42|311.69|289.97|292.8|292.8|280.52|273.91|277.69|273.91|278.64|288.08|289.02|288.08|290.91|302.25|306.97|300.36|302.25|302.25|288.08|264.47|276.75|267.3|277.69|275.8|270.13|267.3|267.3
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|189.42|176.89|167.14|163.89|167.14|157.85|149.96|152.74|153.21|155.07|151.82|155.07|157.39|159.71|154.14|162.49|163.42|168.06|147.54|139.09|141.14|138.82|140.12|134.54|128.42|127.21|123.03|128.14|129.07|127.21|125.35|127.21|129.07|130.92|133.24|125.35|123.03|118.85|117|116.07|114.21|116.07|116.35|111.42|108.17|108.45|107.71|105.85|107.25|107.71|108.17|107.43|106.5|106.32|106.97|103.72|103.62|104|105.3|105.57|107.71|94.25|96.57|98.89|99.82|99.82|100.28|97.96|88.21|88.68|82.64|82.64|84.03|83.1|83.1|83.57|84.03|84.96|83.57|83.1|83.57|83.57|81.71|81.71|82.18|82.64|82.64|82.64|81.71|82.64|84.5|84.5|83.57|83.57|83.57|86.35|83.57|83.57|83.94|84.96|83.57|83.57|84.5|83.57|84.5|84.5|85.89|85.89|85.43|84.96|82.64|83.57|84.03|84.5|84.5|79.85|79.85|79.39|77.07|76.14|76.6|76.6|76.14|76.6|76.14|77.07|70.57|67.78|67.78|67.78|67.78|69.64|68.71|74.28|74.28|77.07|73.35|74.28|72.43|70.57|69.64|70.57|69.64|69.64|69.64|69.64|67.78|68.71|68.71|64.07|65|64.07|65|65|65|65.93|68.25|69.18|70.1|70.57|69.64|69.64|69.18|69.64|69.64|70.57|69.64|69.64|68.25|70.1|70.57|72.43|77.07|75.21|72.89|72.89|72.43|70.57|70.57|71.96|72.89|71.5|72.43|74.28|74.28|74.75|74.75|73.35|74.28|74.28|77.53|76.6|70.8|70.1|64.53|63.84|63.6|62.21|61.28|61.28|58.03|55.71|56.87|55.71|55.71|50.61|52.46|53.39|51.07|46.43|44.11|42.94|36.21|||||||||41.78|41.78|41.78||38.07||38.07|||37.61||37.14|36.21|36.21|||33.43|33.43||34.82|34.36|33.43||35.28|33.66|28.32|27.86|27.39||27.86|27.39
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.73|7.6|7.48|7.48|7.55|7.76|7.84|6.99|6.94|7.05|6.96|7.13|7.44|7.35|7.35|7.37|7.27|6.88|6.8|6.61|6.34|6.32|6.06|5.96|5.66|5.78|5.67|5.56|5.56|5.8|5.8|5.8|5.96|6.02|5.56|5.41|5.41|5.44|5.39|5.17|5.16|5.25|4.98|4.97|5|5.08|4.98|4.76|4.65|4.67|4.61|4.78|4.7|4.53|4.55|4.58|4.64|4.84|4.73|4.48|4.5|4.47|4.56|4.78|4.8|4.86|4.83|4.89|4.89|4.97|4.95|4.7|4.55|4.59|4.62|4.64|4.61|4.39|4.51|4.23|4.36|4.58|4.61|4.65|4.65|4.62|4.62|4.59|4.39|4.58|4.7|4.5|4.39|4.39|4.45|4.39|4.51|4.59|4.76|4.75|4.64|4.78|4.89|4.78|4.61|4.7|5.17|5.31|5.41|5.2|6.18|6.39|6.1|6.05|6.11|6.11|5.88|5.85|5.99|6.02|5.97|5.99|5.97|5.72|5.64|5.56|5.28|5.28|5.25|5.28|5.27|5.31|5.41|5.41|5.61|5.64|5.67|5.69|5.72|5.74|5.66|5.85|5.88|5.91|5.91|5.8|5.74|5.75|5.78|5.86|5.96|5.96|5.86|5.91|5.89|5.92|6.03|6.27|6.35|6.27|6.32|6.46|6.43|6.08|6.1|6.03|5.86|5.83|5.88|5.96|6.05|5.96|6.08|6.24|6.36|6.38|6.22|6.03|6.11|5.8|5.99|6.08|6.11|5.96|6.03|6.27|6.19|5.96|6.07|6.19|6.3|6.57|6.43|6.43|6.8|6.58|5.96|5.8|5.56|5.38|5.34|5.31|5.36|5.63|5.72|5.61|5.45|5.19|5.2|5.09|5.02|5.16|5.09|5.25|5.25|5.39|5.42|5.41|5.09|4.86|4.89|4.89|5.3|5.2|4.94|4.94|4.84|4.71|4.84|4.94|4.92|4.89|4.94|4.95|4.68|4.63|4.65|4.62|4.66|4.63|4.5|4.68|4.71|4.54|4.48|4.48|4.24|4.28|4.1|4.13|3.95|4.19
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.76|10.86|10.86|11.36|11.26|11.01|11.56|11.56|11.65|11.11|10.66|10.51|11.01|11.43|11.06|10.86|11.01|11.15|11.16|11.41|11.65|11.51|11.46|11.51|11.75|11.46|10.96|10.16|10.5|10.72|10.66|11.16|11.46|11.61|11.56|10.76|11.26|11.26|11.36|11.26|11.26|11.85|11.9|12|11.95|11.95|11.95|11.95|12.05|12.05|12.3|12.15|12.35|12|12.65|12.75|12.5|12.45|12.55|12.45|12.15|12.15|12.55|12.85|12.95|12.95|13.15|13.05|13.2|13.25|12.6|12.35|12.25|12|12.27|12.35|12.25|12.35|12.45|12.35|12.35|12.35|12.65|12.35|12.85|11.46|11.41|11.16|11.65|12.15|12.65|12.95|12.45|12.55|13.2|10.96|9.91|9.86|9.46|8.87|8.87|8.47|8.77|8.52|8.12|8.56|8.67|8.82|8.77|8.75|8.4|8.35|7.95|7.62|7.21|7.12|7.22|7.22|6.64|6.57|6.6|6.77|6.77|6.38|6.24|5.96|5.73|5.73|5.73|5.77|5.83|5.95|5.93|5.43|5.18|5.2|5.05|5.08|5.11|5.1|5.1|5.12|5.08|5.03|5.11|5.14|5.12|5.28|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|66.45|63.55|58.97|61.42|61.7|63.6|66.84|69.07|68.01|66.73|66.84|72.2|73.99|71.75|77.56|77.28|77|66.73|66.95|63.6|62.09|58.63|57.46|57.63|56.57|55|52.15|53.38|55.23|55|53.66|53.27|55.28|55.17|53.38|54.28|56.34|48.47|46.85|45.17|42.72|42.44|41.71|42.55|42.66|43.72|44.11|42.72|41.04|41.99|43|41.71|42.55|40.37|41.15|40.71|42.05|42.83|43.28|41.88|42.72|40.26|41.99|44.39|44.39|44.95|45.51|45.96|44.84|44.9|45.79|46.35|47.35|47.46|48.3|49.14|44.78|44.67|45.01|45.34|44|44|44.67|44.17|43.56|44.11|44.39|43.83|43.22|43.28|41.21|39.65|37.41|37.69|37.41|37.36|39.26|39.03|38.53|38.81|40.65|42.16|41.66|38.98|38.53|38.14|39.09|41.27|40.54|40.65|41.99|42.1|40.76|40.65|39.87|43.67|43.83|43.83|45.06|45.73|45.79|44.11|42.89|42.94|42.72|41.88|40.65|38.7|38.25|39.09|40.32|40.48|39.09|39.76|43.11|44.11|44.67|43.44|44|45.12|48.8|50.14|50.7|50.81|50.98|50.42|49.14|49.98|50.7|51.15|50.87|51.09|51.32|49.81|50.2|50.26|50.54|52.21|53.05|53.83|53.61|54.44|53.89|55.73|56.12|56.23|55.84|53.27|51.37|49.42|50.93|52.49|53.89|54.39|53.89|55.28|56.12|56.12|56.51|59.02|56.96|60.59|60.03|56.96|57.52|61.42|58.35|54.72|53.16|53.89|53.61|54.17|54.17|53.55|51.93|51.37|48.19|47.19|44.45|44.5|42.94|43|43.28|44.06|44.67|44.95|43.56|41.99|42.27|41.49|41.38|40.65|40.48|41.04|43.5|43.56|43.83|44.39|42.44|42.16|42.38|41.88|40.65|42.16|42.72|43.56|43.61|43.72|42.89|42.72|41.88|42.16|43.83|42.44|40.04|39.76|39.42|39.87|39.81|39.54|39.09|38.64|38.75|39.37|36.85|37.41|35.46|33.5|32.78|32.95|32.11|31.27
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|91.76|86.94|89.01|89.01|88.52|90.09|90.98|90.19|90.98|88.03|87.63|86.75|87.53|84.98|86.65|90.39|89.01|88.81|87.73|84.98|85.57|84.58|82.22|82.42|80.16|80.65|78.78|81.63|84.49|88.12|86.06|93.24|97.07|96.88|96.39|95.89|94.42|93.63|87.04|83.6|80.16|80.55|82.81|83.9|82.42|81.44|81.53|81.44|78.49|79.86|81.04|83.6|84.09|83.01|85.57|84.19|82.03|82.81|81.63|80.45|80.65|80.16|82.81|86.35|87.53|85.08|88.03|88.12|87.44|86.75|84.58|84.09|84.29|81.14|82.62|81.44|72.78|73.27|72.88|73.27|71.5|71.21|74.36|74.36|72.29|73.17|72.29|71.8|70.22|72.78|73.76|73.76|68.85|68.26|66.88|68.65|69.14|68.55|69.83|71.8|71.8|73.17|77.11|76.72|74.45|77.21|81.44|82.13|82.81|81.83|81.14|78.09|76.62|74.45|73.76|73.76|73.17|74.65|73.47|74.65|73.37|69.14|66.88|65.7|64.72|64.03|62.16|58.23|60|59.5|58.82|57.83|59.21|60.39|63.93|65.9|65.8|68.06|62.95|60.49|61.96|61.47|63.44|63.93|64.81|64.91|63.24|63.44|66.39|71.11|71.8|70.81|70.32|68.85|70.72|71.8|73.96|77.01|76.22|76.52|77.21|75.24|76.52|81.14|81.14|74.16|74.16|74.55|75.73|77.7|76.72|76.22|82.62|81.14|83.8|84.58|82.42|82.13|84.68|87.53|85.96|84.78|81.14|84.58|85.57|89.01|93.93|92.85|99.34|95.3|100.91|101.99|101.3|101.3|98.35|103.76|103.76|102.29|103.66|104.25|104.16|101.8|104.25|104.75|107.5|108.19|108.29|100.62|100.81|106.52|111.14|110.16|116.55|117.53|116.35|120.19|121.96|118.02|117.04|118.02|126.38|||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|21.33|19.98|20.37|20.37|20.22|20.76|20.86|21.01|21.25|20.62|20.64|20.54|20.66|20.32|20.64|21.25|20.96|20.84|20.86|20.15|20.32|19.88|19.31|19.34|18.87|18.84|18.45|18.99|19.68|20.47|20.02|21.55|22.31|21.94|21.94|21.8|21.65|21.55|19.88|19.07|18.57|18.72|19.02|19.34|18.67|18.67|18.7|18.6|17.86|18.06|18.4|18.97|18.92|18.57|19.14|18.77|18.33|18.52|17.96|17.91|18.33|17.91|18.7|19.39|19.78|19.34|19.48|19.58|19.68|19.58|19.14|19.19|19.19|18.3|18.5|18.4|16.43|16.43|16.43|16.43|15.84|15.74|16.53|16.53|15.55|15.84|15.55|15.65|15.45|15.6|16.19|16.24|15.06|14.86|14.86|14.86|15.06|14.71|14.96|15.45|15.5|15.55|16.68|16.53|16.24|16.53|17.42|17.27|17.27|17.32|17.42|17.12|16.24|15.84|15.74|15.45|15.55|15.74|15.45|15.94|15.84|15.25|14.96|14.71|14.61|14.76|14.17|13.19|13.38|13.28|12.99|13.09|13.33|13.58|14.17|14.66|14.71|15.35|14.12|13.83|14.07|13.83|14.37|14.37|14.46|14.71|14.37|14.37|15.06|15.74|16.24|16.14|16.43|15.84|15.74|16.14|16.53|16.93|17.17|16.83|17.12|16.83|16.93|18.16|17.91|16.33|16.24|16.33|16.24|16.73|16.43|15.65|17.61|17.32|17.91|18.11|17.61|17.22|18.5|18.99|18.3|17.91|17.12|17.91|18.11|19.58|20.57|20.57|21.35|20.86|21.25|22.14|21.85|22.14|20.96|22.34|22.44|22.34|22.78|23.12|23.12|22.24|22.83|22.93|23.71|24.11|24.21|22.24|22.53|23.37|23.91|23.08|24.6|24.99|24.9|25.68|25.88|25.29|24.4|24.31|26.37|26.17|25.09|23.42|22.63|22.73|21.25|19.68|18.4|18.3|18.65|18.11|18.11|17.96|17.42|17.02|16.97|17.27|17.32|16.97|16.68|16.14|16.19|16.29|15.45|15.65|16.04|16.68|15.74|14.86|14.46|14.46
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|459.18|466.32|454.08|418.36|417.85|451.52|471.93|502.54|431.12|438.77|446.42|323.98|311.22|305.61|270.91|279.59|280.61|276.53|289.79|290.81|277.04|249.49|236.22|232.14|232.91|234.69|232.14|235.71|235.2|238.77|238.77|236.99|237.24|238.52|237.75|225|222.45|227.55|229.59|218.36|221.94|229.08|234.69|228.57|229.59|229.59|230.61|233.16|227.04|222.96|223.98|229.59|216.83|213.77|215.81|216.32|214.79|229.59|218.36|221.94|224.49|218.36|214.28|220.41|219.38|222.45|226.53|227.04|230.61|240.81|239.79|239.79|239.28|239.79|244.89|244.89|234.18|239.79|239.79|240.3|244.89|252.55|250|227.04|220.41|224.49|226.02|227.55|230.61|232.14|239.79|242.34|237.24|243.87|246.43|248.47|239.79|248.98|251.53|255.1|244.89|223.98|225.51|213.26|212.75|224.49|239.79|201.53|158.16|150.51|152.55|152.55|153.06|148.98|143.88|140.3|140.3|140.3|142.86|138.77|144.9|147.45|153.06|156.12|155.1|147.96|147.96|148.98|145.92|145.92|150|142.35|123.98|125|126.53|127.55|125.51|121.43|121.94|127.04|127.55|126.02|119.9|112.24|111.73|112.24|108.67|110.71|111.73|114.79|114.79|116.33|120.41|114.79|109.69|109.69|102.04|107.14|107.14|99.49|104.59|107.14|107.14|107.14|106.63|104.59|102.55|101.53|97.96|97.96|98.98|101.53|99.49|101.53|101.27|101.53|101.53|101.02|101.53|104.59|102.55|103.57|102.04|101.02|103.06|104.59|104.08|104.59|111.73|111.73|114.79|119.9|121.43|116.33|114.28|113.77|111.73|112.24|112.24|113.77|112.24|114.79|105.61|105.1|103.57|102.04|103.57|104.59|95.92|89.79|86.73|87.24|88.77|89.79|90.82|91.33|89.28|91.33|87.75|87.24|89.28|89.79|83.16|84.18|85.2|86.22|82.65|84.18|82.65|89.28|89.28|84.18|83.67|83.67|84.18|84.18|84.18|85.2|83.16|81.63|79.59|79.59|82.14|83.67|84.69|81.63|75|73.98|70.92|71.43|68.88|68.88
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|113.25|111.5|112.25|104.27|105.17|102.27|106.91|113|110.76|110.95|107.26|109.81|112.75|105.62|106.46|103.17|100.28|99.58|99.78|98.13|92.2|90.7|87.11|83.81|77.93|77.48|75.18|76.73|75.83|77.88|77.23|76.33|76.03|73.74|72.24|70.1|69.65|70.39|71.24|71.29|70.39|70.05|70.79|71.49|72.59|71.34|70.59|69.7|68.3|67.9|68.3|68.35|67.2|66.1|66.5|66.55|65.11|66.5|64.31|64.11|62.46|61.76|60.87|63.31|63.16|64.26|64.31|62.06|62.06|62.41|61.71|62.81|63.41|65.11|66.1|66.8|65.21|61.61|61.46|62.86|63.46|62.76|63.96|63.31|62.91|62.91|61.61|62.76|60.12|63.41|66.55|67.55|67.1|66.85|66.85|67.1|65.85|64.26|62.91|63.31|63.11|61.06|62.01|63.06|58.97|57.82|57.42|54.63|52.13|49.29|47.1|45.55|45.9|45.15|45.4|45.5|45.4|45.3|46.05|46.85|46|46.3|45.05|43.6|42.66|41.11|40.61|39.91|38.66|38.96|39.11|37.82|37.22|37.07|36.72|37.27|37.57|38.02|38.02|37.17|36.87|37.82|38.71|39.26|39.76|39.31|39.71|39.91|39.76|40.16|40.76|40.51|38.51|36.82|35.92|35.37|34.92|31.83|28.94|26.59|27.69|27.69|27.04|27.69|28.19|28.79|28.59|28.44|27.54|27.44|29.19|27.94|30.03|30.78|29.93|29.19|30.78|29.98|30.53|30.53|30.68|31.78|31.03|30.58|30.68|31.98|32.93|32.43|32.93|34.12|35.32|35.97|35.22|35.32|37.82|38.42|37.82|38.27|37.57|37.27|36.92|35.75|36.09|36.18|37.05|37.29|37.39|36.18|34.5|32.23|32.71|32.71|33.29|33.58|33.48|34.25|34.06|34.45|32.23|30.39|31.17|31.26|30.54|30.35|30.25|29.43|29.24|29.24|28.27|28.56|29.24|29.33|29.43|30.11|29.62|29.62|29.43|29.24|29.24|29.24|28.56|28.37|28.66|27.69|26.05|25.86|25.47|25.28|25.47|25.57|24.32|24.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.7076|1.7076|1.7302|1.7981|1.8094|1.8094|1.8433|1.8942|1.9733|1.8942|1.9225|2.0355|2.0582|2.1373|2.1826|2.2561|2.3578|2.0073|1.8037|1.8094|1.7528|1.763|1.8375|1.8499|1.8623|1.8623|1.9617|1.9741|1.9865|2.0486|1.9244|1.8003|1.763|8.8151|8.5668|8.8151|8.8151|8.8151|9.1255|9.0013|8.4426|8.6909|9.3117|9.4048|9.3117|9.8083|9.9325|8.6971|9.0634|9.3117|9.8083|9.0634|9.9325|9.6842|9.9325|9.9325|9.4359|9.6842|9.9325|10.0567|9.9325|9.9325|10.0567|10.5533|10.5533|12.4156|11.4224|11.4224|11.4224|11.0499|10.6774|10.6774|10.8016|10.4291|10.0567|9.4359|9.56|9.6842|10.5533|9.4359|9.9325|9.9325|9.4359|9.9325|9.9325|9.9325|9.9325|10.1808|10.1808|10.5533|11.1741|11.5465|11.7948|10.5533|10.5533|11.1741|12.6639|12.6639|12.6639|12.6639|13.6572|14.0297|15.5195||16.6369|16.6369|17.3819|17.7543|18.0027|18.6234|18.8717|18.5614|18.5614|18.6234|18.6234|18.6234|18.0027|18.6234|19.3684|18.6234|16.8852|16.1403|15.7678|16.3886|16.5128|15.2712|15.2712|15.3954|15.5195|15.5195|14.4021|13.9055|13.1606|13.6572|15.0229|15.5195|15.5195|15.892|16.1403|14.7746|15.2712|15.3954|14.278||13.6572|13.6572|15.5195|15.5195|16.1403|16.1403|16.2645|16.5128|16.7611|17.0094|17.3819|17.3819|18.251|18.8717|19.1201|17.3819|16.8852|16.7611|16.2645|17.8785|18.0027|17.2577|16.8852|16.7611|16.2645|16.7611|16.7611|18.0027|18.251|18.9959|19.865|19.6167|21.7273|21.1066|21.1066|20.9824|20.4858|19.2442|19.2442|18.3751|17.6302|18.4993|18.1268|18.0027|18.6234|19.2442|18.6234|19.4925|19.2442|15.892|15.3954|15.1471|15.5195|15.5195|15.2712|15.2712|13.9055|13.6572|13.6572|13.0364|12.4156|11.5465|11.4224|12.1673|12.0432|11.7948|11.7948|11.7948|11.919|11.919|12.6639|12.4156|12.7881|11.4224|11.7948|12.5398|12.4156|11.7948|10.6774|10.5533|10.4291|10.4291|10.1808|9.9325|9.6842|9.56|9.6842|9.9325|8.6909|8.6909|8.0702|8.9392|9.56|9.4359|8.9392|8.1943|6.9527|7.4494|8.0702|7.6977|7.946|7.7722|5.8353|5.587|5.7112|5.587|5.2146|5.587
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|31.78|32.57|32.08|32.47|32.67|30.11|30.06|30.11|30.01|26.75|27.14|27.39|27.64|27.34|27.24|27.24|27.54|26.85|24.87|24.87|25.07|25.17|24.48|25.07|24.68|24.38|24.63|24.18|23.59|24.68|24.13|23.39|22.7|22.6|20.83|20.83|19.74|19.25|18.75|18.61|18.56|18.75|18.66|17.77|17.77|17.77|18.36|18.71|18.16|18.71|17.57|17.89|17.96|18.01|17.76|17.77|16.78|16.98|14.46|13.42|13.82|13.82|13.62|13.62|13.33|14.31|14.56|14.81|15.3|15.79|15.2|15.4|15|13.82|13.33|13.72|13.62|13.62|13.42|14.41|14.02|13.23|13.33|13.13|13.23|12.88|12.83|12.78|12.04|10.81|10.86|10.66|10.46|11.75|12.04|11.99|11.75|11.4|11.06|10.46|10.02|10.12|10.36|10.56|9.87|9.53|8.98|9.28|9.38|8.39|8.39|8.39|8.34|8.49|8.49|8.93|9.28|9.18|8.64|8.64|8.49|8.78|8.39|8.09|7.9|7.11|6.51|5.82|||5.92|5.97|5.92|5.92|6.02|6.27|6.32|6.32|6.51|6.27|6.22|6.17|6.22|6.12|6.12|6.02|5.97|5.92|6.22|6.42|6.47|6.91|7.7|7.8|7.9|8.09|7.8|8.19|8.19|8.39|8.49|8.54|8.59|8.67|8.78|8.98|8.98|8.78|8.74|8.83|8.88|9.18|9.33|8.88|8.88|8.88|8.88|8.09|8.29|7.5|7.4|7.55|6.96|6.71|6.61|6.86|6.89|6.91|6.91|7.06|6.91|7.01|6.91|6.02|5.48|5.13|4.94|4.74|4.79|4.94|5.03|5.03|4.69|4.05|3.82|3.7|3.75|3.7|3.45|3.41|3.31|3.31|3.41|3.5|3.55|3.55|3.5|3.7|3.7|3.75|3.65|3.82|3.65|3.26|3.16|2.96|2.86|2.76||2.91|2.96|2.96|2.96|2.81||2.71|2.86|2.86|2.96|2.76|2.67|2.27|2.47|2.52|2.81||2.67|2.67|2.17|1.88|1.78|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|27|26.19|25.53|24.27|24.49|25.53|26.19|27.37|27.3|27.44|28.03|27.74|28.33|26.93|26.34|25.67|25.38|24.86|23.83|23.68|23.24|22.58|21.84|21.17|20.29|20.07|19.92|20.51|20.58|20.88|20.36|19.4|19.4|19.18|18.89|17.93|17.56|17.34|17.56|17.56|17.41|17.41|17.56|17.85|18.22|18.08|17.93|17.56|17.48|17.63|17.71|17.78|17.56|16.97|16.97|16.82|16.6|16.97|16.97|17.12|17.12|16.53|17.12|17.63|17.85|17.85|17.78|17.48|17.34|16.75|16.53|16.97|17.63|17.85|18|18|18.08|18.52|22.28|22.28|22.28|22.28|21.84|20.51|20.73|20.66|20.66|20.44|21.1|21.17|21.1|19.77|19.55|19.77|19.99|19.33|19.85|19.55|19.4|19.55|19.33|19.18|19.62|19.18|18.67|19.26|18.67|18.15|17.93|17.34|17.34|17.34|17.12|18.37|18.67|19.18|18.96|18.81|18.96|18.52|19.18|18.96|18.74|18.67|18.74|19.11|18.59|18.44|18.44|18.44|18.37|18.22|18.08|18.15|18.59|18.59|18.67|18.81|18.37|17.85|17.41|18|18|18.3|18.89|18.67|18.52|19.03|18.96|20.66|21.25|21.32|20.14|22.28|23.17|23.24|21.84|24.72|25.01|24.42|24.79|23.98|21.76|21.54|21.47|22.35|22.43|22.28|22.06|22.35|22.35|21.32|22.72|23.24|22.65|22.13|22.28|20.8|22.37|23.03|22.81|23.76|23.83|24.93|23.76|23.68|25.22|26.31|27.12|27.05|27.34|27.41|27.05|26.68|25.22|24.93|24.05|24.19|23.61|23.46|23.32|22.81|22.73|22.66|22.29|22.29|21.56|20.87|20.54|19.99|19.55|18.97|18.82|19.88|19.99|20.25|20.1|20.17|19.37|19.01|19.3|19.15|18.35|17.1|16.23|16.04|15.79|15.72|15.02|14.73|14.29|14.55|14.69|14.84|14.66|14.4|14.25|14.25|14.07|14.11|14.22|14.11|14.4|14.03|13.6|13.71|13.49|13.12|13.08|12.9|12.79|12.28
05282|955649|/equities/valartis-group-ag|CHALL|84.6|82.7|82.4|82|81.5|80.8|81.3|82|81.4|80.1|79.4|78|78|74.8|73.9|73.5|73|71.4|71.3|71|71|70.5|70.5|71|71|72.5|72.1|72|71|70.5|70.5|69.2|68|69|69|70|65.5|64.5|63.5|54.5|53.2|53.5|54|54.4|53.8|53.8|53.8|53.2|52.2|51.5|51|50|50|48.5|48.4|50.1|50.2|51.5|51.9|52.2|52.5|53|54.9|58|58.5|57.7|57.5|57.5|57|57|56|57|59|63|63.5|62.2|62.2|62.3|63|63|62.5|62.6|62.2|62|61.4|61.8|61.4|61.5|62|63|64.3|64.3|62.5|63.1|63.7|63.5|63|60.6|60.2|60.2|60.5|61.6|62|61.8|62.2|62|61.8|62|62|61.5|60.2|60|59.9|59.8|59.9|58|57.6|56|56.2|57|55.7|55|55|54.3|54.9|55|50.5|48|47.5|48|48.3|49|48.5|48.2|50.3|51.5|51.9|47|47.5|46.5|45.5|45.9|45.5|45|47|45.5|42.3|43|43|43.5|44.1|44|39.8|40|40|39.9|40|41|41.5|42.5|43|44|40|41|42|42.5|42|43|46.5|50|50.5|52|57|58.5|60|58|58|53.5|64.5|66|70.5|73.5|72.5|74.5|75|76|75|82|84|84|84.6|80|80.5|81|85.5|80|66|65.5|65|66|59.6|55|55|53.5|52.9|51.8|51|48|45.5|44.2|44.2|44|43.4|44|42.2|42.5|42.5|42|41.5|42.9|43|43|43.5|40.5|41|39.3|38.8|39.3|39.4|38.5|37.5|35.2|35.3|34.4|34.5|31.7|30.7|30.2|30.1|30.2|30.5|30|29.8|29.9|26.9|27|26.9|26.2|26.2|26.2|26.2|26.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|45.09|45.89|45.97|45.97|46.04|45.82|45.82|45.82|45.01|44.5|44.13|43.54|42.37|37.82|37.01|37.01|36.93|36.79|36.79|36.64|36.86|36.86|36.79|36.71|36.57|37.38|37.38|37.38|37.45|37.3|37.3|37.23|37.16|37.08|36.93|36.57|36.27|36.27|35.39|31.94||31.94|31.94|31.79|31.94|31.94|31.94|31.94|31.79|31.79|31.79|31.94|31.94|31.87|31.94|31.79|31.79|31.87|31.94|31.87|31.79|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|314.58|299.58|296.19|310.71|313.13|307.81|328.13|327.16|334.91|337.81|318.45|321.36|332|317.97|318.45|324.26|318.45|310.71|333.94|331.52|318.45|312.65|316.03|317.49|304.42|308.77|302|307.81|310.71|325.71|330.07|303.93|302|292.32|291.35|273.93|275.86|274.9|258.44|256.5|256.5|271.99|279.74|261.34|263.28|227.47|226.5|207.14|211.5|215.13|216.34|213.67|212.95|216.58|212.95|209.08|211.98|211.01|215.85|215.85|219.72|211.01|214.88|234.24|246.83|257.47|266.18|263.28|261.34|262.31|264.25|249.73|253.6|261.34|253.6|252.63|253.6|249.73|253.6|237.15|248.76|253.6|258.44|261.34|263.28|267.15|253.6|256.5|256.5|256.5|256.5|253.6|247.79|240.05|231.34|241.99|243.92|254.57|269.09|271.02|250.7|246.83|249.73|256.5|259.41|269.09|274.9|284.58|285.54|285.54|291.35|299.09|300.06|302.97|308.77|309.74|309.74|313.61|319.42|323.29|324.26|322.33|322.33|316.52|317.49|321.36|316.52|304.9|304.9|314.58|314.58|311.68|314.58|319.42|322.33|321.36|319.42|323.29|323.29|322.33|325.23|331.04|331.04|324.26|332.97|333.94|332.97|333.94|338.78|338.78|337.81|328.13|320.39|327.16|331.04|330.07|338.78|346.52|350.4|351.36|356.2|360.07|356.2|360.07|362.01|360.07|350.4|344.59|343.62|353.3|353.3|346.52|363.95|367.82|356.2|343.62|355.24|355.24|348.46|339.75|341.68|348.46|351.36|338.78|348.46|348.46|357.17|360.07|357.17|362.98|365.88|375.56|383.31|392.02|397.82|389.11|362.01|356.2|346.52|332|326.2|314.58|313.61|315.55|315.55|302.97|288.45|285.54|286.51|280.7|285.54|282.64|283.61|295.22|296.19|301.03|288.45|284.58|277.8|283.61|286.51|271.02|272.96|275.86|273.93|265.22|270.06|270.06|266.18|266.18|260.38|255.54|259.41|265.22|268.12|280.7|279.74|272.96|267.15|261.34|253.6|261.34|264.25|265.22|271.99|272.96|249.73|250.7|235.21|231.34|222.63|222.63
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|268|261|263|268|277|273|292|306|307|289|283|280|282|264|266|270|271|274|307|291|300|300|301|318||309|309|309|327|330|336|331|345|318|318||313|318|||||291||297|300|302|300|303|318|318|295|295|295|292|309|318||327|345||345|363|363|372|366|372|372||381|391|381|381|372||366|366|354|327|347|347|359||366|363|345|||318||318|318|313||318|318|318||318||313|318||331|336|345||345|345|322||363|359|356|359|355|359|359|341|336|313||300|300|336||318|313|272||282|282|282|291|291|286|300|327|345|354|381|381|418||454|418||381|381|436|||459|463|472|481|490|481|500|500|500|500|490|490|427|422|409|381|||409|409|||454||454||463|454|445|490||500|500|509|518|504|518|522|554|563|549|545|518|486|481|481|463|445|427|427|427|391|391|381|368|363|363|363|368|371|372|381|381|381|395|391|381|345|331|313|313|304|304|309|304|286|291||295|301|301|298|296|283|262|253|251|249|253|249||262|232||218|218||218|209|227
05290|955648|/equities/villars-holding-sa|CHALL|||165.7|165.7||157|157||170.2||143.5|143.5||143.5|143.5|143.7|137.9|143.3|143.3|143.3||143.3|143.3|143.5||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||||||129||129.9|||132.5|||130.8|130.8||||||130.8||134.3||134.3||||||||||||||||||||||||||125.4|||134.3|||||||||125.4|127.2|||||120.9||125.4|||||||||||125.4|||||||129.9|129.9||116.4||||125.4|||125.4|125.4|125.4|134.3|||||138.8|||||||||||||||||156.7|170.2||||||||||152.3||||||||||179.1||147.8||134.3||||129.9|||||134.3|134.3||||||116.4|129.9|||||125.4||||||||||143.3|||||||||||134.3|||||||||||||127.2
05291|955622|/equities/von-roll-holding-ag|CHALL|29.2982|29.8188|29.8188|31.2388|32.0907|31.7121|29.3455|30.1501|28.3042|28.2569|27.6889|28.9668|30.7654|31.0968|31.7594|33.132|34.0786|28.1622|27.2156|25.985|25.4643|24.6124|24.3757|21.7725|21.9618|22.1511|22.2458|23.5711|23.9024|24.3757|24.7543|23.8077|24.565|24.6597|23.6657|23.6184|23.5711|23.7604|23.7604|22.5298|21.6778|23.6657|23.6657|23.9024|21.4885|22.9084|21.7725|21.7725|22.0091|21.7725|21.7725|22.2458|22.7191|23.0031|23.3817|24.849|25.843|26.269|26.5056|26.3163|26.2216|25.559|25.559|26.269|26.5056|27.6889|25.0857|25.0857|26.269|26.269|26.5056|26.269|25.3223|26.7423|26.269|24.849|24.139|23.9024|24.139|22.0091|22.2458|22.2458|22.2458|22.4824|22.7191|22.7191|22.4824|22.0091|22.7191|22.7191|22.2458|22.4824|22.0091|23.4291|23.6657|24.139|24.139|23.4291|23.1924|23.6657|23.6657|24.3757|23.9024|24.139|25.3223|25.7956|26.0323|27.2156|27.2156|26.269|26.5056|26.7423|26.269|26.5056|27.4522|27.9256|28.3989|28.8722|29.3455|27.2156|24.849|24.3757|24.6124|24.6124|24.6124|24.3757|24.139|23.1924|23.1924|23.4291|23.4291|23.4291|23.1924|23.6657|23.6657|23.9024|23.9024|22.4824|21.2992|21.5358|21.7725|22.4824|21.7725|26.4844|28.5216|24.549|25.4657|26.4844|27.503|22.4099|43.5973|34.6334|28.5216|28.5216|33.1055|33.6148|32.5961|34.6334|33.6148|33.6148|35.652|35.1427|35.652|35.652|35.652|32.5961|33.6148|35.652|39.7266|48.8942|48.8942|48.8942|48.8942||57.0433|61.1178|70.7948|73.3413|73.3413|75.3786|79.4531|76.3972||76.3972|73.3413|76.3972|81.4904|84.5463|84.5463|85.0556|84.5463|85.5649|84.5463|85.5649|89.6394|88.6208|91.6767|94.6307|93.2046|93.2046|89.6394|87.6021|88.1115|83.5276|82.4071|82.509|83.5276|83.0183|85.5649|81.9997|81.9997|82.509|83.5276|86.5835|87.6021|93.7139|96.2605|96.7698|77.4158|77.4158|76.3972|67.2296|62.6457|63.155|63.155|63.155|62.1364|64.1737|63.155|63.155|63.155|64.1737|71.3041|71.3041|69.2668|77.4158|80.4717|80.9811|80.4717|68.2482|67.2296|66.2109|69.2668|65.1923|67.2296|67.7389|66.2109|56.0246|60.0991|61.1178|60.0991|60.0991
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|22.6|22.1|21.6|20.5|22.18|20.4|21.6|22|22.6|22.7|23|23.38|23.6|21.9|21.6|21.2|21|18.78|18.88|19.2|19.38|18.4|18.4|18.1|17.2|16.5|16.2|16.54|16.8|16.9|16.8|16.4|16.4|16.7|16.58|15.3|14.8|14.6|14.6|14.8|14.6|14.6|14.7|14.5|14.4|14.3|14.1|14.1|14.02|14|14.2|14.2|14.3|14.2|14.4|14.36|14.4|14.4|14.5|14.5|14.6|14.6|14.6|14.5|14.5|14.2|14.1|14.1|14.3|14.3|14.3|14.4|14.6|14.8|14.8|14.8|14.6|14.2|14.1|14.2|14.3|14.4|14.2|14.4|14.5|14.6|14.3|14.4|14.4|14.4|14.6|14.7|14.7|14.6|14.6|14.7|14.8|14.9|14.7|14.7|14.6|14.7|14.8|14.6|14.8|14.8|14.9|14.7|15.1|15.2|15.2|15.2|15.2|15.5|15.5|15.6|15.6|15.7|15.7|15.08|15.26|15.3|14.9|14.8|14.8|14.9|14.7|14.7|14.8|14.98|15|15|14.7|14.7|15|15|14.8|15.2|15.2|14.8|14.8|15|15.2|15.4|15.3|14.8|14.8|15.4|16|15.9|15.9|16|15.8|16.2|16.2|16|16.1|16.2|16.4|16.4|16.8|16.9|16.8|16.9|16.8|16.9|16.8|16.4|16.5|16.5|16.6|17.1|17.3|17.5|17.4|17.1|17.1|17.3|17.4|17.3|17.2|17.4|17.4|17.5|17.5|17.6|17.8|17.6|17.8|17.9|18.5|18.8|19.1|19|18.8|18.9|18.8|18.5|18.4|18.4|18.4|18.4|18.5|18.2|18.3|18|17.8|18|17.7|17.6|17.1|16.8|16.8|17.1|17.5|18|17.5|17.3|16.4|15.5|15.8|15.8|14.66|14.5|14.56|14.5|14.3|13.9|13.9|14.2|14.2|14.1|14.4|14.36|13.8|13.9|13.9|14.3|14.2|13.5|13.1|13.1|13.1|13.1|13|12.9|12.5|11.5|11.2|10.8|10.7|10.3
05293|955650|/equities/vp-bank-ag|CHALL|132.5|131|131.5|127.25|130.5|130|131|142|142|134.75|134.75|136.5|136.25|130.75|137.5|136|124|112|111.5|112.75|113.5|101.25|100.75|100.25|99.95|97|96.05|97.5|92.5|95|94.25|92.5|96|96|94|91.2|92|88.5|87.5|86|84.75|85|86|86|82.5|83|82.25|83.75|84|84.5|84.5|84|84|84|83.5|83.5|82.5|83.5|83.5|82.5|83||84|84|85|84|84|83.75|83.75|83.5|83.5|84|84.25|85|85|82.5|82.5|82|82.5|82|81.5|80|81.5|83|83.5|83|84.5|85|83|83|82.5|82.5|82.5|82.5|83|83.5|82.5|81.5|81.25|80|80|81.5|83|83|81.5|80.75|79.5|76.5|77.5|77.5|77.5|79|77.5|79|79|79.5|79|80|81|81.5|80|76.75|74|75|75|74.5|74|73.5|73.5|71.5|72|74.5|74.5|75|71.5|74.5|75|75|74|72|75|68.5|72.5|72.5|75|75|71.5|68.5|67.5|67.5|67.5|69.5|67.5|72.5|71.5|70|65.5|70|69.5||69.5|70|70|69.5|65|69|67|68|69|69|67|67.5|70|70|70|71|71.5|72.5|72.5|70|70.5|71.5|69.5|69|75||77|76.75|76|79.5|82|83.5|84.25|85|84|84|77.5|77.5|77|76.5|75.5|74|76|75.5|74.5|71|72|72.5|71.5|67.5|70||70|73|73|73.5|74|75|79|82.5|79.5|72.5|72.75|72.5|67.5|67.5|67.5|70|59.5|52|51|51|51.25|52.5|47|47|47|45.75|45.75|46.5|45.5||47.5|47.5|48.5|49.5|48|45|45.5|43.5|42|42.5
05294|955654|/equities/walter-meier-ag|CHALL|8.28|8.27|8.27|8.26|8.11|8.53|8.44|8.15|8.07|7.7|8.15|7.53|7.45|7.19|7.09|7.12|7.12|7.04|7.2|7.2|7.41|6.87|6.85|6.5|6.58|6.46|6.5|6.66|6.58|6.79|6.62|5.79|5.79|5.79|5.88|5.88|5.79|5.79|6.04|5.31|5.42|5.38|4.76|4.43|4.47|4.64|4.72|4.84|4.59|4.47|4.84|4.88|5.01|5.21|4.93|4.64|3.97|4.51|4.43|4.64|4.47|3.48|3.72|3.97|4.06|4.14|4.01|4.15|4.01|4.01|4.35|4.47|4.14|2.89|2.86|3.06|3.06|3.06|3.15|3.23|3.39|3.39||3.56|3.56|3.56|3.56|3.56||3.6|3.64|3.48|3.48|3.81|3.35|3.56|3.72|3.89|3.97|4.51|4.97|5.05|5.09|5.46|5.38|5.38|6.21|6.62|6.87|6.61|6.63||6.62|7.04|7.45||7.62|8.36|8.53|8.69|8.36|8.53|8.86|8.94|8.94|8.86|8.28|8.28|8.28|8.28|8.28|8.28|8.19|8.11|8.77|8.94|8.53|8.94|8.44|8.19|8.44|8.77|8.69|8.28|8.44|8.69|9.19|8.77|8.94|9.27|9.52|8.77|9.11||9.56|9.52|9.52|9.52|9.52|10.14|9.93|10.18|10.26||10.26||10.6|10.6|10.76|10.76|10.76|11.17|12|12.58|12.58|12.83|12.17|11.17|10.43|10.35|10.35|10.43|9.93|9.93|9.93|10.35|10.35|11.01|11.92|12|12.25|11.59|10.76|10.55|10.76|11.13|10.1|9.85|9.92|9.93|9.93|9.68|8.61|8.69|8.77|8.61|8.61|8.77|8.77|8.77|9.02|8.73|9.19|9.27|9.6|9.85|9.6|8.69|8.28|7.78|8.28|8.03|8.44|8.61|8.61|8.69|8.77|9.11|9.27|8.94|9.35|9.52|9.85|9.6|8.82|8.69|8.86|9.68|9.68|8.69|7.66|7.78|7.45|7.53|7.53|7.28|6.29|6.29|5.55|5.38|5.38|5.38
05295|955652|/equities/warteck-invest-ltd|CHALL|742|745|753|745|755|732|755|725|723|745|744|736|736|744|736|755|753|755|761|752|745|736|731|742|740|717|702|721|726|726|717|712|712|707|707|707|678|693|640|601|612|612|621|621|621|633|616|602|607|602|592|592|583|602|603|602|607|620|621|602|621|602|592|612|621||640|640|631||659|655|650||674|678|||674|688|698|678|698|698|698|698||||||698|702|698||698|726||678|659||669|669||698||717|707|717|731|741|745|||||755|750|764||||||736|||764||779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|16.79|15.96|15.96|16.38|16.05|16.67|17.12|17.15|17.15|17.03|16.67|17.24|17.03|17.15|17.86|17.74|15.46|15.05|15.15|15.24|14.53|13.79|13.93|14.17|14.19|14.29|14.29|14.43|14.26|13.45|13.45|13.79|13.79|13.81|13.69|13.69|13.81|13.81|12.36|11.17|11.31|11.36|11.45|11.67|11.86|11.53|11.86|11.88|11.67|11.67|11.72|11.72|11.72|11.74|11.72|11.67|11.72|11.72|12|12.03|12.03|11.91|12.15|12.15|12.15|12.15|12.55|13.1|13.1|13.1|13.22|13.34|13.34|13.34|13.34|12.86|12.5|12.62|12.62|12.86|13.34|13.57|13.57|13.81|14.05|14.29|14.05|14.05|13.93|14.05|14.29|14.29|14.05|14.29|14.53|14.17|14.29|14.88|15.12|15.24|15.12|14.76|14.76|14.88|15.24|15.48|15.6|15.84|16.07|16.5|17.15|17.74|17.74|17.74|18.38|18.69|19.05|20.24|21.31|21.19|21.43|21.08|22.62|22.03|21.19|20.24|19.77|19.77|19.53|18.93|20|18.67|18.81|19.29|20|19.77|19.77|20|20.24|20.24|20.96|21.43|21.43|19.17|18.46|17.86|18.57|18.57|18.79|18.69|18.81|18.43|18.93|19.41|19.77|19.77|20|19.29|20|20.24|20.12|19.53|19.05|18.93|18.34|18.22|18.1|18.1|17.86|17.62|18.22|18.34|18.29|18.46|18.46|18.22|16.79|15.72|15.96|15.72|15.24|16.91|17.15|16.91|17.15|16.91|16.43|15.48|16.43|16.43|16.19|16.53|17.27|17.38|15.48|13.29|13.1|13.34|12.86|11.95|11.91|11.34|11.05|10.95|10.48|10.72|11.14|11.05|11.29|9.72|9.62|9.64|9.81|10|10.53|10.95|12|12.24|11.67|11.67|11.81|11.72|11.91|11.91|12.34|12.38|13.05|12.81|12.81|12.48|12.76|12.81|12.86|12.38|11.91|11.53|11.67|11.91|12.15|11.62|11.43|11.43|11.81|11.19|11.14|10.24|9.29|8.91|8.81|8.57|8.38|8.19
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2932.76|2128.6201|2365.1299|3311.1799||4257.2402|4824.8701|4777.5698||5534.4102|5534.4102|5629.0098|5912.8301|5676.3198|3311.1799|3216.5801|3216.5801|3311.1799|3453.0901|3358.49|3318.28||3784.21|3878.8201||3878.8201||3926.1201|4162.6299|4162.6299||4257.2402|4115.3301|||3784.21|3784.21|4493.75|4493.75|4493.75|4257.2402|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3784.21|3311.1799||3784.21|||3784.21|4020.72|4257.2402||4493.75||||||4730.2598|4966.7798|4730.2598|4730.2598||4730.2598|4966.7798|4966.7798|4966.7798|5439.7998|4824.8701||4872.1699|4872.1699|||||5345.2002|||5439.7998|5439.7998||5676.3198|5912.8301|5203.29||5676.3198|||6149.3398|5676.3198|5203.29||5250.5898|||5723.6201|5676.3198|5203.29|5676.3198||5912.8301|5912.8301||5912.8301|6149.3398||5912.8301|6149.3398|6149.3398|5676.3198|5439.7998|5676.3198|5676.3198|6385.8599|6858.8799|6669.6699|6669.6699|6669.6699||||7095.3901||||7095.3901|7568.4199|7095.3901|7331.9102|7568.4199|7804.9302|8136.0498|7804.9302|7426.5098|7804.9302|7568.4199|6622.3701|5912.8301||||6385.8599|6385.8599||7568.4199|7568.4199|8041.4502||8041.4502||8514.4697|8514.4697||8514.4697|8514.4697|8514.4697|8041.4502|8514.4697|8514.4697|8277.96|8041.4502||8041.4502|8277.96|8041.4502|8514.4697||8041.4502|8750.9902||8277.96|8514.4697|8277.96|8277.96||8987.5|8514.4697|7804.9302|9365.9199|9413.2197|9224.0098|9555.1299|9744.3398|8845.5898|8514.4697|8514.4697|7804.9302|8277.96|6858.8799|6622.3701|||6622.3701|7048.0898|6858.8799|6622.3701|6622.3701|6149.3398|6149.3398|6149.3398|6149.3398|6149.3398|6527.7598|6622.3701|7237.2998|7000.79|6385.8599|6527.7598||6622.3701|6385.8599|6385.8599||6527.7598|6622.3701||6385.8599|6622.3701||6527.7598|6622.3701|6622.3701|6622.3701||6764.2798|6480.46|6764.2798|6764.2798|6669.6699|6764.2798|6622.3701|6669.6699|6622.3701|6622.3701|6622.3701|6858.8799|6622.3701|6527.7598|6622.3701|6385.8599|6480.46|6622.3701
05302|955657|/equities/zuger-kantonalbank|CHALL|1681|1681|1691|1691|1691|1710|1681|1710|1710|1710|1719|1705|1719|1719|1748|1733|1700|1672|1662|1643|1643|1624|1624|1642|1642|1670|1628|1642|1628|1642|1615|1596|1587|1578|1559|1568|1564|1555|1536|1522||1522|1522|1522|1508|1485|1467|1449|1458|1439|1430|1439|1430|1430|1421|1430|1430|1430|1430|1430|1430|1416|1430|1439|1430|1449|1425|1425|1416|1425|1430|1425|1425|1440|1445|1494|1490|1485|1490|1494|1476|1463|1445|1445|1431|1408|1408|1422|1427|1422|1422|1390|1386|1381|1372|1381|1381|1372|1354|1354|1345|1336|1345|1327|1282|1264|1264|1255|1255|1237|1232|1237|1246|1246|1259|1264|1255|1246|1255|1228||1210|1201|1219|1219|1210|1219|1219|1237|1237|1228|1228|1223||1219|1237|1237|1237|1228|1223|1232|1246|1246||1237|1246|1237|1255|1237|1237|1237|1219||1228|1201|1210|1219|1237|1237|1246|1264|1264|1210||1246|1255||1255|1246|1255|1282|1309|1345|1327|1345|1345|1327|1327|1328|1354|1371|1363|1311|1346|1337|1371|1337|1354|1363|1388|1423|1440|1440|1406|1328|1303|1311|1311|1294|1286|1277|1260|1234|1251|1247|1234|1217|1174|1148|1131|1140|1131|1148|1183|1131|1114|1080|1037|1029|1054|1054|1029|994|994|1003|994|994|986|986|977|943|960|960|969|943|969|951||960|960|943|969|969|964|960|943|964|943|909|909|934|900
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|475.37|463.67|449.04|443.92|448.31|434.41|450.5|473.18|456.35|451.97|443.19|449.77|464.4|451.24|453.43|420.52|419.06|406.62|389.8|372.25|370.06|361.28|356.89|345.92|334.22|334.22|323.98|332.76|329.1|338.61|332.76|327.64|318.13|316.67|303.51|294|283.76|271.69|271.33|274.25|272.79|268.4|270.59|277.18|273.52|274.25|270.59|257.43|255.24|263.28|264.74|262.55|258.89|253.04|250.12|245|242.07|248.65|244.27|242.07|242.8|240.61|235.49|249.39|255.24|257.43|253.04|255.24|250.12|248.65|242.07|242.07|247.19|246.46|254.51|255.24|250.12|247.92|253.04|258.16|258.89|258.89|255.24|246.46|238.42|239.88|236.22|242.8|236.22|247.19|260.36|264.01|256.7|256.7|263.28|266.21|266.21|253.77|247.19|239.88|242.07|239.88|242.8|243.54|245|249.39|247.92|242.07|237.68|226.71|216.11|216.29|215.56|210.63|209.89|211.17|213.18|212.64|213.84|212.67|211.94|214.57|205.94|195.85|196|192.34|184.74|178.74|176.25|179.18|179.18|170.11|171.72|171.43|174.35|175.67|176.98|179.18|179.03|174.79|174.79|179.03|179.03|182.83|185.76|186.93|186.93|188.39|182.25|180.64|181.23|181.66|179.91|169.67|176.25|176.98|175.08|187.22|188.25|189.27|191.32|191.46|184.3|190.44|192.34|195.27|199.22|198.19|194.54|194.54|195.41|196|204.04|207.99|203.17|197.46|204.48|193.8|194.54|193.8|192.34|199.66|201.12|201.12|201.85|203.6|215.01|217.21|224.52|222.33|226.28|233.3|231.83|231.1|231.83|231.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|305|300|280|250||285|||||285||||270|290|285|260|||275|220|||||||220||||||||270|||||240||240|220|220|||195||200||||206|210|215||215|220||230|230|230|230|230|230|265|240|215|200|190|195|||||190|||||190|||||||||||||220|240||200|200||150||||145||||||150||||135|||140||180|135|150|||150||||||140|140|160|||170|190|||||||190|160|||||170|170|||||||180|170||||||||||||||||||210|200|201|180||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.81|6.8|6.81|6.81|6.8|6.6|6.78|6.98|7.01|6.57|6.33|6.32|6.41|6.41|6.75|6.69|6.14|6.01|6.22|5.79|5.33|5.25|5.22|5.05|5.32|4.93|4.93|4.88|5.11|5.21|5.23|5.41|5.38|5.35|5.42|5.33|4.93||4.96||||4.97|4.95|4.97|4.97|4.88|4.63|4.52|4.64|4.65|4.87|4.7|4.04|3.88|3.82|3.78|3.8|3.82|3.81|3.49|3.43|3.65|3.72|3.75|3.82|3.93|3.76|3.57|3.49|3.51|3.27|3.12|3.13|3.12|3.26|3.18|3.02|3.02|3.13|3.11|2.95|2.82|2.84|2.62|2.51|2.41|2.43|2.43|2.25|2.25|2.13|2.13|2.16|2.16|2.16|2.14|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.16|2.16|2.16|2.18|2.17|2.23|2.18|2.03|1.97|1.99|1.99|1.98|1.98|1.99|1.99|1.97|1.93|1.89|1.9|1.9|1.91|1.93|1.92|1.88|1.86|1.88|1.87|1.87|1.91|1.91|1.92|1.92|1.91|1.91|1.9|1.88|1.88|1.91|1.9|1.92|1.91|1.91|1.94|1.94|1.92|1.91|1.88|1.87|1.87|1.82|1.82|1.83|1.84|1.91|1.93|1.91|1.92|1.96|2.01|2.02|2.04|2.04|2.02|1.96|1.86|1.87|1.71|1.77|1.82|1.88|1.88|1.84|1.82|1.83|1.83|1.84|1.77|1.75|1.68|1.7|1.74|1.73|1.75|1.66|1.68|1.7|1.61|1.45|1.4|1.4|1.36|1.38|1.36|1.38|1.4|1.44|1.36|1.26|1.21|1.21|1.24|1.19|1.17|1.15|1.15|1.16|1.16|1.17|1.16|1.2|1.2|1.24|1.24|1.25|1.17|1.12|1.11|1.13|1.08|1.06|1.1|1.11|1.17|1.19|1.16|1.16|1.15|1.19|1.2|1.15|1.12|1.1|1.09|1.11|1.02|1|0.99|1.04|1.06|1.07|1.08|1.09|1.08|0.93|0.91|0.93|0.95|0.95
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|22.29|21.07|20.82|19.58|19.83|19.39|19.81|20.3|20.33|20.58|19.96|19.83|20.08|20.95|21.19|20.28|20.55|19.83|18.72|18.59|17.35|16.86|16.61|16.73|16.98|16.86|16.51|16.48|16.93|17.08|17.08|17.08|17.06|17.06|16.73|16.48|15.62|16.09|14.63|14.13|13.93|13.86|14.23|14.13|13.88|14.18|14.13|12.52|12.44|12.15|12.15|12.35|12.44|12.3|12.35|12.35|12.59|12.64|12.62|12.54|12.64|12.72|12.82|12.89|13.19|13.26|13.09|12.89|13.01|13.14|13.26|13.36|13.39|13.24|13.34|13.24|13.14|12.77|12.64|12.44|12.07|12.22|12.57|12.52|12.27|13.01|13.11|13.26|13.14|13.39|13.14|12.33|12.2|12.27|12.3|12.3|12.33|12.27|12.25|12.39|12.02|12.12|12.15|12.12|12.35|11.55|11.65|11.65|11.45|11.6|11.43|11.25|11.5|11.16|11.03|10.66|10.71|10.68|10.85|10.76|10.36|10.16|10.23|9.77|9.84|9.98|9.79|9.82|9.44|9.41|9.42|9.32|9.51|9.54|9.56|9.67|9.75|10.03|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|6.35|6.12|5.51|5.08|5.08|4.87|4.87|4.95|5|5|5.08|5.31|5.12|3.97|3.94|3.83|3.92|3.92|3.1|2.88|2.75|2.39|2.24|2.33|2.22|2.02|2.01|2.1|2.07|1.92|1.96|2|2.07|1.88|1.79|1.66|1.69|1.69|1.74|1.57|1.5|1.47|1.48|1.52|1.4|1.32|1.32|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.3|1.3|1.31|1.36|1.36|1.33|1.33|1.35|1.37|1.44|1.44|1.48|1.4|1.4|1.39|1.43|1.47|1.47|1.48|1.48|1.51|1.55|1.55|1.59|1.57|1.57|1.54|1.5|1.5|1.54|1.45|1.46|1.48|1.48|1.48|1.48|1.52|1.48|1.44|1.41|1.41|1.43|1.44|1.42|1.45|1.46|1.38|1.37|1.38|1.36|1.36|1.4|1.36|1.41|1.44|1.46|1.49|1.5|1.5|1.49|1.48|1.5|1.52|1.48|1.46|1.45|1.47|1.52|1.56|1.61|1.44|1.44|1.44|1.38|1.31|1.31|1.31|1.36|1.36|1.36|1.36|1.35|1.37|1.39|1.39|1.38|1.39|1.31|1.41|1.44|1.47|1.48|1.34|1.36|1.37|1.43|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|18.598|17.333|16.635|17.268|17.737|17.802|17.333|17.028|17.235|17.551|17.671|17.671|16.613|16.013|15.304|15.555|16.122|16.024|15.915|15.784|15.784|15.522|15.271|15.326|14.835|14.301|14.017|14.671|15.522|15.315|14.508|14.072|13.657|13.232|12.795|13.123|13.09|12.555|12.621|12.304|10.93|10.799|10.69|10.788|10.625|10.395|10.505|9.916|9.828|10.003|9.872|9.665|9.577|9.359|9.436|9.326|9.13|9.348|9.239|8.814|8.912|8.759|8.29|8.77|8.945|9.032|8.705|8.759|9.065|9.108|9.294|9.348|9.632|9.305|9.087|9.021|9.054|9.054|8.814|8.552|7.996|7.843|8.072|7.996|7.778|7.854|7.603|7.93|8.148|8.159|8.148|8.268|7.843|7.527|7.483|7.407|7.341|7.418|7.178|6.73|6.763|6.589|6.599|6.523|6.447|6.381|6.589|6.381|6.414|6.218|6.479|6.545|6.239|6.185|6.218|6.163|6.283|6.163|5.923|5.88|5.847|5.901|5.672|5.493|5.476|5.581|5.415|5.297|5.236|5.035|4.93|4.878|4.791|4.861|4.865|4.948|4.961|4.913|4.904|4.791|4.782|4.935|4.965|4.93|4.896|4.9|4.856|4.843|4.791|4.839|4.8|4.686|4.599|4.712|4.573|4.538|4.451|4.472|4.429|4.302|4.363|4.603|4.564|4.359|4.407|4.446|4.311|4.254|4.215|4.154|4.158|4.11|4.32|4.363|4.276|4.372|4.494|4.407|4.25|4.289|4.407|4.411|4.359|4.167|4.228|4.298|4.359|4.341|4.525|4.577|4.669|4.747|4.677|4.673|4.817|4.821|4.686|4.843|4.634|4.608|4.516|4.394|4.25|4.228|4.333|4.298|4.254|4.084|4.027|3.883|3.848|3.931|3.892|4.075|4.001|4.005|3.984|3.927|3.927|3.861|3.892|3.757|3.687|3.8|3.731|3.687|3.617|3.648|3.635|3.713|3.665|3.656|3.722|3.683|3.718|3.883|3.857|3.901|3.905|3.844|3.744|3.683|3.674|3.656|3.495|3.508|3.447|3.377|3.312|3.281|3.229|3.233
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.2|12.4|12|12|12.2|12.6|13|12.9|13.2|13.2|13.4|13.5|13.3|13.3|12.9|13.3|13.5|13.5|13.9|14.1|14.5|15|15.1|14.8|14.8|15|14.7|15.3|15.3|16.4|16.4|16.2|16.5|16.5|15.4|14.4|14.3|11.9|11.6|11.9|11.5|11.4|11.2|11.3|11.1|11.1|11.2|11.3|11.2|11.6|11.4|11.4|10.8|10.3|9.8|9.7|9.5|9.5|9.6|9.4|9.3|9.5|9.1|9.5|9.4|9.6|9|9.1|9.2|9.5|9|9.3|9.3|8.8|8.4|8.2|8|8|8|8|8|8.2|7.3|7|7|6.9|6.6|6.7|6.9|6.9|7|7|7.3|7.4|7.3|7.2|7.2|7.2|7.5|7.6|7.7|7.7|7.6|7.8|7.7|7.8|7.7|7.9|7.4|7.9|7.7|7.9|7.9|8|8|7.9|7.9|7.9|7.8|8|8|7.7|7.5|7.7|8|7.9|8|7.9|7.7|7.9|7.6|8|8.2|8.3|8.6|8.7|8.9|9.1|9.1|8.7|8.4|8.2|8.3|8.3|8|8.1|8.1|8.2|8.3|8.3|7.9|7.7|7.7|7.7|7.5|7|7|7|7|7.1|7|7.1|7.2|7.2|7.2|7|7|7|7.1|7|7.2|7.6|7.6|7.9|8.3|8.5|8.3|8.3|7.6|7.2|7.1|7.2|7.2|6.8|7|7.2|7.5|7.6|7.9|7.7|7.2|7.1|6.8|6.9|6.6|5.8|5.8|5.9|5.9|5.6|5|5.1|5|5|5|5|5.2|4.8|4.5|4.5|4.1|4.1|4.2|4.2|4.8|4.8|4.3|4.4|4.1|3.7|3.7|3.9|4|4.1|4.1|4.2|3.7|3.6|3|2.9|2.8|2.8|2.8|2.8|3|3|3|3.3|3.8|3.6|3.7|4.1|2.8|2.4|2.2|2.4|2.1|2.1|1.9|1.9|2.1|2.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|170.527|164.286|160.942|167.406|169.858|162.725|169.19|173.871|179.444|185.239|184.125|183.902|180.558|174.985|161.388|159.382|159.382|155.146|160.496|150.242|144.892|144.892|143.555|143.555|137.09|134.415|133.97|137.313|142.217|144.001|144.892|139.097|134.415|131.072|127.676|125.692|126.574|123.487|118.194|114.446|111.358|110.256|110.697|111.138|110.917|107.61|107.169|99.451|98.789|99.01|98.017|98.789|100.333|98.679|99.451|98.789|95.702|98.459|98.569|95.482|94.82|92.615|90.189|90.189|91.182|92.174|91.182|92.505|94.489|97.466|93.276|93.276|90.189|88.425|87.764|87.433|85.559|84.677|87.433|82.471|82.582|83.133|86|83.464|82.03|81.7|82.251|83.464|83.133|83.794|82.582|82.471|78.943|78.502|78.943|77.179|77.51|76.518|78.171|71.336|69.902|68.579|68.359|69.461|69.682|69.571|72.107|72.438|71.225|70.674|72.659|72.328|71.666|71.997|70.123|71.446|71.887|69.351|68.689|68.248|67.697|69.859|69.639|69.09|70.079|70.189|68.321|64.587|64.697|62.61|62.5|60.413|58.655|58.326|57.117|57.557|58.216|59.095|59.314|58.106|57.557|59.534|60.193|60.413|59.864|59.864|59.314|59.095|60.193|58.875|59.095|57.117|55.36|54.591|54.481|54.921|56.129|56.568|57.117|57.447|57.996|56.568|57.117|56.898|58.216|58.875|57.667|56.458|56.019|56.898|57.117|57.447|60.523|60.852|59.644|61.511|61.291|59.314|58.765|58.216|58.216|61.511|59.864|59.204|61.511|62.829|63.049|64.477|64.806|65.575|65.905|68.98|67.113|66.344|66.344|65.246|66.234|64.587|60.413|60.852|59.424|58.8|58.584|56.962|57.503|56.206|56.422|56.854|57.719|57.503|55.557|57.827|58.367|59.989|57.395|57.503|56.962|56.206|55.773|55.773|56.53|56.854|58.151|56.206|55.773|55.665|55.773|55.665|54.909|53.72|51.666|52.963|55.665|55.99|55.557|56.206|55.125|54.476|54.584|54.044|53.071|52.747|53.612|55.99|49.72|48.64|48.64|48.207|47.343|47.343|46.262|45.937
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.11|21.39|20.93|21.08|22.83|21.8|23.86|23.06|24.66|24.51|28.35|24.29|22.2|21.8|21.3|20.68|20.99|19.33|18.89|18.87|18.86|18.33|17.44|17.06|17.49|17.17|16.17|16.93|17.88|18.27|17.95|15.86|15.79|15.21|14.69|14.46|14.71|13.93|13.75|13.74|13.76|13.85|13.45|13.71|13.93|13.77|13.93|13.41|13.13|13.32|13.31|12.72|12.68|12.28|12.3|12.11|12.01|12.11|11.71|11.4|10.83|10.84|10.87|11.44|11.8|11.76|11.95|12.34|12.2|12.35|11.77|11.54|11.12|11.02|10.95|11.02|11.15|11.35|10.77|10.43|9.83|9.56|9.13|8.82|8.88|8.74|8.73|8.73|8.73|8.78|8.69|8.85|8.37|8.31|8.21|8.24|8.21|8.11|7.93|7.71|7.62|7.71|7.71|7.71|7.65|7.67|7.81|7.67|7.57|7.52|7.6|7.55|7.34|7.2|7.19|7.01|7.08|7.07|7.09|7.08|6.82|6.89|6.96|6.99|7.2|7.17|7|6.99|6.99|6.93|6.9|6.84|6.72|6.6|6.67|6.85|6.76|6.95|6.95|6.72|6.66|6.75|6.7|6.81|6.85|6.79|6.8|6.81|6.7|6.71|6.71|6.52|6.33|6.24|6.24|6.19|6.22|6.27|6.3|6.35|6.35|6.05|5.94|6.04|6.05|6.08|5.97|5.97|5.8|5.7|5.76|5.9|6.08|6.14|6.24|6.15|6.3|6.14|6.2|6.11|6.2|6.24|6.33|6.43|6.52|6.57|6.42|6.49|6.56|6.65|6.76|6.77|6.58|6.6|6.41|6.37|6.09|5.95|5.64|5.86|5.83|5.71|6.06|5.95|6.08|6.21|6.02|5.71|5.68|5.5|5.66|5.7|5.96|6.13|6.13|6.2|6.01|5.91|6.06|5.95|6.15|6.17|6.33|6.26|6.17|5.93|5.74|5.79|5.76|5.9|5.87|5.95|6.17|6.15|6.16|6.08|6.11|6.17|6.2|6.09|5.95|6.01|5.94|5.93|5.66|5.74|5.79|5.81|5.66|5.66|5.43|5.46
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|38.32|35.55|35.31|34.93|36.19|36.4|36.71|37.02|37.68|36.4|32.25|30.76|29.94|29.42|29.06|28.26|28.54|27.78|28.69|28.09|28.08|27.83|27.89|28.95|28.37|28.77|28.17|28.81|29.22|30.76|29.91|30.55|30.42|30.81|29.39|28.38|27.99|26.77|26.56|25.69|25.05|25.12|25.28|25.23|24.47|23.92|23.77|23.3|23.35|23.99|23.63|22.72|22.64|21.98|20.86|20.7|20.65|21.05|21.21|20.43|20.64|20.35|19.88|20.67|21.43|21.82|21.98|21.77|21.77|22.14|22.16|21.45|20.96|21.25|21.65|21.13|20.86|20.09|19.67|20.01|19.84|19.28|19.76|19.58|20.1|20.1|19.95|19.21|19.52|19.78|20.17|20.21|20.06|19.9|19.74|19.66|19.5|18.86|19.03|18.5|19.27|19.8|20.2|20.28|20.51|20.65|21.02|20.8|20.89|21.28|21.21|21|21.18|22.25|22.32|21.5|21.5|20.35|20.01|20.09|20.42|20.73|20.86|20.37|20.11|20.07|19.35|19.8|19.24|19.21|19.12|18.47|18.68|19.07|20.4|20.86|20.49|20.79|21.06|21.13|21.31|21.51|21.55|21.6|21.55|21.13|20.68|20.86|21.04|21.19|21.45|21.93|22.76|22.16|22.09|21.82|21.81|22.13|22.05|22.62|23.34|23.68|23.56|23.53|24|23.9|22.94|22.33|21.37|20.69|20.48|21.61|22.51|22.26|22.47|22.62|23.36|23.74|24.37|24.37|24.32|24.25|23.28|23.36|24.1|24.32|23.58|22.77|23.04|22.94|22.46|22.51|22.45|22.34|22.19|22.22|20.12|19.76|19.61|19.88|19.35|19.11|19.03|20.92|21.36|19.47|19.97|19.54|19.32|18.41|18.49|18.38|18.32|19.04|18.92|19.35|18.66|18.31|17.97|17.81|17.32|17.32|16.34|16.15|15.77|15.73|15.37|15.47|15.83|16|16.05|16.76|16.84|16.59|16.22|16.14|16.29|16.43|16.6|15.71|16.29|16.27|16.04|15.22|14.71|14.71|14.67|14.93|14.97|15.04|14.68|14.62
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.3|6.6|6.8|6.7||7.1|7.1|7|7.2|7.4|7|6.8||7.1|7.1|7.1|7.3|7.2|7.2|7.5|7.5|6.8|6.7|6.8|7|7.2|7|7.3|7.3|7.3|7.4|7.4|7.6|7.5|7.4|7.2|7.2|7.2|6.9|6.9|6.9|7.1|7.2|7.1|7.2|7.3|7.3|7.3|7.3|7.2|7.1|7.1|6.7|6.7|7.1|6.5|6.3|6.2|6.4|7.1||7.1|7.1||||7.5|7.6|7.4|7.5|7.5|8.6|8.7|8.7|8.6|8.5|8.3||8|8|8|8|7.9|||8.3|8.5|8.6||8.6|8.8|8.7|8.8|8.8|8.9|9.3|9.3|9.2|9.3|9.4|9.4|9.3|9.5|9.8|9.9|9.3|9.9|9.9|9.9|9.9|10|9.5|9.3|9.1|8.3|8.3|8.3|8.2|8.4|8.5|8.6|8.7|8.1||8.4|8.2|8.3|8.3|8.2|8.2|8.4|8.6|8.6|8.8|8.7|8.7|8.7|9|9|9|8.9|9|9.1|9|9.5|8.9|||9|9.3|9.3||9.2|9.3|9.5|9.1|9.1|9.2||9.3|9.3||10.1|10|10.6||10.8|||11|11.4|10.7|10.9|11.2|11.1||11.2|11.4|11.4|11.7|11.7|11.5|11.6|11.9|11.9|11.9|12|12|12.1|11.9|12|12.4|12.1|12.7|13|12.9|12.9|11.3|12|11.9|12|12.1|12|11.9|12.1|11.9|11.9|12.1|12.4|12.5|12.9|12.9|12|11.4|11.2|11.2|10.8|10.5|10.4|10.1|10.1|10.4|10.4|10.1|10.3|10.9|10.7|11.6|12.4|12.9|13|13|13.3|13.1|13|13|13.7|14.2|14.2|14.9|15.3|15|13.9|12.8|11.4|9.7|9.7|9.6|8.5|8.5|8.5|7.7
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.47|18.15|17.38|14.75|13.61|12.93|13.16|13.34|13.98|13.16|13.61|14.52|10.39|10.53|10.53|11.03|11.25|11.57|11.66|10.44|10.39|11.89|11.8|11.98|11.25|11.48|10.62|10.85|11.12|12.25|12.52|12.57|14.29|14.75|16.11|13.07|12.3|10.66|9.3|7.99|8.17|8.21|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|16.15|16.77|15.24|14.8|14.84|15.23|16.46|14.88|14.76|14.25|14.64|14.29|12.33|9.89|9.24|8.56|7.91|8.03|8.57|7.76|7.7|6.93|6.19|5.94|6.27|6.53|5.54|5.88|5.88|6.64|6.08|5.48|5.58|5.44|5.65|5.26|4.82|4.35|3.9|3.52|3.45|3.46|3.44|3.16|3.04|2.79|2.59|2.43|2.47|2.57|2.69|2.75|2.75|2.67|2.53|2.48|2.53|2.53|2.55|2.64|2.71|2.62|2.66|2.69|2.94|2.86|2.95|3.17|3.32|3.4|3.21|3.22|3.22|3.06|3.05|3.06|3.03|2.91|2.86|2.8|2.88|2.73|3.19|3.37|3.46|3.12|3.23|3.06|2.92|2.77|2.93|2.64|2.25|2.51|2.67|2.82|2.85|2.95|2.99|3.08|3.08|3.15|3.14|2.71|2.92|3.13|3.36|3.58|3.38|3.21|3.42|3.46|3.18|3.6|3.36|2.96|2.89|2.49|2.14|2.11|2.12|2.13|2.13|2.28|2.33|1.85|1.74|1.71|1.58|1.67|1.68|1.79|1.73|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|15.9|15.8|15.2|15.2|16|16.5|16.6|16.4|15.2|14.4|13.9|13.8|13.6|13.2|12.8|12|12|11.9|12|12.2|12.4|12.4|12.6|13.7|13.5|11.4|10.7|10.7|11.3|11.7|10.9|10.9|11.1|11.4|10.7|10.7|11|10.9|10.2|9.8|9.8|9.5|9.6|9.8|8.7|8.7|9.2|8.6|8.2|8.6|8.7|7.4|7.4|7.6|7.3|7.5|7.9|7.8|7.7|8.2|8.2|8.3|7.5|7.7|7.8|8.2|7.5|6.8|6.4|6.3|6.2|6.1|6.1|5.8|6|6.1|5.6|5.4|5.6|5.3|4.9|4.8|5|4.7|4.9|5|4.2|4.3|4.3|4.4|4.7|4.6|4.6|5|4.4|3.7|3.6|3.5|3|3.1|3.1|3.1|3.1|3.2|3.3|3.3|3.4|3.3|3.4|3.4|3.6|3.3|2.8|2.8|2.8|2.8|2.8|2.9|2.7|2.5|2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.2|2.1|2.2|2.1|2.1|2.1|2.2|2.2|2.3|2.4|2.4|2.4|2.4|2.1|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.4616|17.8784|17.3957|16.6718|16.9131|16.4963|16.3647|16.277|16.4086|17.0228|17.1983|16.9131|14.5001|14.1272|13.7981|13.3813|13.2936|12.8768|12.8987|13.4691|13.6007|13.1181|12.8987|13.3813|13.5788|13.3155|13.162|13.162|13.0523|13.6446|13.6665|14.3027|14.2588|14.9608|15.0266|14.9169|15.0485|14.6098|13.8639|12.8768|12.811|13.0742|13.3594|13.6007|13.7762|14.0175|13.9517|13.513|13.5568|13.9956|14.0175|14.4782|15.575|14.3685|13.9796|13.8001|13.4212|13.7802|13.9397|14.0793|14.1392|14.1392|14.2189|14.2987|14.5779|14.2987|14.3785|14.6178|14.7574|14.8571|14.8571|15.2759|15.5152|15.8143|15.7146|16.0337|15.1163|14.9368|14.3386|14.4782|14.6178|14.6776|15.4952|15.2559|14.897|15.8542|16.0337|16.0736|15.9539|15.9539|15.4155|15.5152|15.3556|15.1163|15.0764|14.6776|14.8172|14.9568|14.8371|14.6975|15.0565|14.7175|14.8371|14.8371|14.9967|15.3158|15.8741|15.7545|15.8143|15.9539|16.3926|16.4126|16.4126|16.1533|16.0137|15.934|16.2331|15.9938|15.914|15.9938|15.6348|15.8542|16.0337|16.0337|16.4126|16.4525|16.5522|16.1932|15.9539|16.632|15.216|15.3955|15.236|15.1363|15.2759|15.3158|15.4952|15.8941|16.0337|15.7545|15.9539|16.1733|15.5551|15.4753|15.4155|15.3556|14.7574|14.9967|15.0166|15.216|15.216|15.2958|15.3556|15.1363|15.1363|15.4753|15.914|16.3727|15.9938|15.8741|15.1743|15.4463|15.265|14.3948|15.0474|15.682|15.827|15.8633|15.3919|15.2287|15.1562|15.5369|16.2259|16.7335|16.5884|17.0961|17.7669|17.8394|17.223|16.9692|16.3165|16.4978|15.8451|15.7327|14.0685|14.3205|14.5398|14.4673|15.12|15.4082|14.9387|15.0837|14.5942|14.2824|13.9415|14.5036|14.3948|14.5761|14.393|13.9959|13.3614|13.2091|13.3977|13.8328|14.5579|14.5362|14.6069|14.3803|14.7175|14.7973|14.6087|14.815|14.8366|15.1995|15.1456|15.0917|14.6785|14.7683|14.409|14.5168|14.4449|13.9059|13.6723|13.7622|13.5466|13.3669|13.4747|13.7981|14.0137|13.7622|13.9957|13.87|13.5556|13.1064|13.0795|12.253|12.5764|12.8279|13.2591|13.6544|12.9896|12.3967|12.6123|12.5764|12.7561|12.1452|12.2171|10.9415|10.5821|10.318|10.3126|10.0683
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.78|1.83|1.83|1.84|1.9|1.87|1.87|1.9|1.85|1.78|1.77|1.71|1.76|1.61|1.6|1.55|1.43|1.41|1.43|1.47|1.49|1.47|1.51|1.54|1.56|1.57|1.51|1.6|1.57|1.64|1.61|1.68|1.61|1.63|1.73|1.68|1.66|1.58|1.38|1.36|1.32|1.3|1.34|1.35|1.27|1.25|1.24|1.12|1.03|1.04|1.09|1.14|1.17|1.16|1.13|1.16|1.17|1.12|1.04|1.05|1.05|1.07|1.11|1.18|1.23|1.27|1.19|1.17|1.12|1.16|1.17|0.99|0.88|0.9|0.91|0.88|0.79|0.79|0.77|0.77|0.78|0.77|0.79|0.79|0.78|0.82|0.84|0.85|0.85|0.85|0.77|0.8|0.79|0.8|0.77|0.74|0.75|0.76|0.71|0.75|0.77|0.73|0.75|0.8|0.83|0.85|0.88|0.86|0.87|0.87|0.9|0.89|0.89|0.85|0.82|0.85|0.84|0.84|0.9|0.91|0.93|0.96|0.97|0.96|1.01|1.02|0.99|1|1.01|1|1|0.96|0.92|0.91|0.95|0.96|0.96|0.96|1.05|1|0.96|0.96|0.94|0.94|0.93|0.94|0.91|0.92|0.89|0.87|0.85|0.8|0.76|0.75|0.77|0.77|0.84|0.85|0.8|0.81|0.78|0.82|0.81|0.74|0.84|0.86|0.86|0.85|0.88|0.91|0.93|0.91|0.99|1.02|1.03|1.05|1.13|1.14|1.04|1.09|1.14|1.17|1.08|1.09|1.03|1.07|1.05|1.03|1.09|1.04|0.92|0.87|0.8|0.81|0.82|0.83|0.88|0.85|0.86|0.83|0.75|0.76|0.73|0.72|0.75|0.75|0.75|0.64|0.65|0.64|0.67|0.67|0.65|0.67|0.58|0.59|0.58|0.56|0.56|0.54|0.55|0.52|0.45|0.46|0.46|0.45|0.45|0.46|0.47|0.43|0.42|0.42|0.39|0.37|0.38|0.37|0.37|0.39|0.4|0.42|0.41|0.42|0.4|0.4|0.4|0.42|0.4|0.4|0.4|0.38|0.38|0.38
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|32.3|31.1|30.9|31.1|31.6|30.1|31.7|31.8|30.6|28.8|30.3|29.9|28.1|27|25|25.3|26.5|26.6|27.6|27.2|26.1|25.3|23.9|24.4|23.9|23.6|22.7|23.1|22.5|23|22.8|21.3|21.3|21.5|21.5|20.6|20.9|21|20.4|20.1|20.4|20.8|19|19.4|19.1|18.4|17.3|16.9|17|17.3|17.4|17.7|17.2|17.1|17.2|17.1|16.8|16.3|15.4|14.7|14.7|14.5|14.5|15.1|15.5|15.5|15.2|15.3|15.4|15.4|15.2|15.3|15.4|15.9|15.7|16|16|15.8|14.6|14.9|15.3|15.2|14.7|14.6|14.5|13.7|13.4|13.4|12.5|12.3|12.5|12.6|12.8|12|11.5|12|12.4|12.7|12.1|12.5|12.5|12.8|13.5|13.7|14.1|14.2|14.6|14.7|14.1|14.1|14.2|13.9|14|15.1|15.2|14.5|14.6|13.4|12.7|13.6|12.9|13.1|13.2|13|12.9|12.8|12.8|12.5|11.8|11.8|11.4|11.5|11.5|11.3|11.5|12.2|12.5|12.1|12.5|12.3|11.9|12|12|12|11.8|12|11.7|11.8|12|12.5|12.3|11.7|12|11.9|12.2|11.8|11.5|11.8|11.8|12|11.5|11.4|11|11.1|12|12.2|11.4|11.2|11.1|11|11|10.9|11.7|11.8|11.9|12|12.5|12.9|13.2|13.1|12.5|12.8|12.4|12.1|12.5|12.5|12|11.9|11.1|10.9|11|10.8|10.9|11|10.5|10.5|10.3|10.3|10.5|10.1|10.1|10|10.3|10.2|10.5|10|10.1|9.5|9.5|9.2|9.3|9.2|9.4|9.4|9.7|10.1|9.8|9.4|8.8|8.3|8.2|7.7|7.5|7.5|7.5|7.8|7.8|7.9|8.1|8.1|8|8.1|8.3|8|7.9|7.9|7.8|8.1|8.2|7.9|8.2|8.1|7.9|7.6|7.5|7.7|7.9|8.5|8.3|8|7.7|7.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.332|2.217|2.188|2.162|2.152|2.068|2.079|1.995|2.05|2.139|2.293|2.4|2.465|2.426|2.304|2.234|2.321|2.26|2.347|2.191|2.056|2.065|1.956|1.827|1.725|1.69|1.676|1.687|1.7|1.747|1.699|1.73|1.844|1.781|1.738|1.738|1.742|1.739|1.756|1.773|1.775|1.739|1.565|1.521|1.495|1.388|1.36|1.347|1.356|1.365|1.356|1.335|1.32|1.33|1.269|1.243|1.245|1.252|1.261|1.268|1.275|1.278|1.24|1.261|1.26|1.277|1.246|1.208|1.162|1.164|1.162|1.173|1.179|1.176|1.18|1.182|1.174|1.133|1.117|1.106|1.077|1.092|1.128|1.164|1.162|1.145|1.159|1.16|1.125|1.088|1.078|1.095|1.03|1.026|1.005|1.025|1.026|0.998|0.95|0.93|0.929|0.915|0.933|0.936|0.952|0.948|0.968|0.989|0.972|0.965|0.97|0.97|0.961|0.964|0.955|0.955|0.982|0.969|0.965|0.965|0.968|0.965|0.978|0.991|0.945|0.95|0.895|0.882|0.874|0.875|0.882|0.886|0.882|0.892|0.895|0.917|0.92|0.922|0.925|0.91|0.882|0.91|0.928|0.956|0.954|0.991|1.009|1.016|1.017|1.015|1.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.71|7.304|7.109|6.842|6.825|6.72|6.85|6.89|7.028|6.882|7.272|7.304|6.996|6.731|6.595|6.255|6.26|6.006|5.697|5.643|5.73|5.54|5.4|5.102|4.907|4.745|4.642|4.675|4.832|4.853|4.642|4.653|4.875|4.783|4.599|4.621|4.356|4.172|3.977|3.82|3.869|3.706|3.63|3.636|3.576|3.587|3.549|3.517|3.365|3.36|3.23|3.246|3.246|3.219|3.084|2.992|2.851|2.884|2.878|2.889|2.954|2.954|2.976|2.987|2.949|2.922|2.813|2.792|2.678|2.646|2.681|2.665|2.651|2.624|2.667|2.686|2.678|2.575|2.548|2.548|2.513|2.451|2.57|2.659|2.694|2.654|2.57|2.494|2.529|2.451|2.397|2.424|2.364|2.327|2.243|2.197|2.21|2.186|2.086|2.078|2.029|2.018|2.059|2.053|2.075|2.061|2.11|2.118|2.086|2.078|2.099|2.11|2.11|2.059|2.04|1.98|1.98|1.961|1.926|1.921|1.929|1.934|1.942|2.024|1.918|1.934|1.84|1.815|1.815|1.831|1.813|1.767|1.745|1.739|1.886|1.883|1.872|1.918|1.907|1.84|1.807|1.785|1.785|1.804|1.807|1.831|1.88|1.883|1.869|1.867|1.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.55|15.91|15.27|14.64|14.25|14.38|14.25|14|13.49|13.62|13.75|13.75|14.13|13.81|13.87|13.75|13.87|14.13|14.25|14.38|12.98|12.6|12.6|12.98|12.73|12.73|12.73|12.73|12.98|13.11|13.11|13.62|13.36|13.11|12.73|12.73|12.98|11.84|11.71|11.58|11.33|10.95|11.01|11.2|10.95|10.31|10.05|9.55|9.42|9.55|9.16|9.16|8.97|9.04|8.91|8.91|8.78|8.91|9.29|9.42|9.67|9.42|9.42|9.42|9.35|9.55|9.35|9.29|9.16|9.04|8.91|8.91|8.78|8.85|9.1|9.67|9.93|9.42|9.29|9.1|9.1|9.16|8.91|8.53|8.4|8.78|8.91|8.72|8.34|8.34|8.53|8.4|8.53|8.15|8.46|8.4|8.65|8.65|8.53|8.59|8.53|8.34|8.34|8.34|7.89|7.83|8.02|8.02|7.76|7.76|8.08|7.57|7.64|7.64|7.25|7.13|7.13|7.25|7.51|7|7.06|6.94|7.25|7.38|7.38|7.19|7.13|6.87|7.13|6.62|6.49|6.43|6.68|6.62|6.68|7.13|7.32|7.57|7.45|7.19|6.81|6.87|6.87|6.24|6.3|6.3|6.49|6.24|5.73|5.47|5.6|5.07|5.15|5.22|4.9|4.9|4.96|4.96|4.9|5.09|4.96|5.09|5.09|5.15|5.22|5.35|5.35|5.09|5.03|4.96|5.09|5.37|5.41|5.47|6.17|6.11|6.24|6.11|5.85|5.47|5.73|5.84|5.85|5.79|5.85|5.98|6.24|6.49|6.49|7|6.24|6.24|6.05|6.36|6.11|5.09|4.9|4.9|5.03|4.96|5.03|4.96|5.22|5.28|5.85|5.41|4.58|4.65|4.71|4.39|4.33|4.33|4.26|4.07|4.2|4.45|4.65|4.96|4.07|3.95|4.01|4.07|4.07|3.63|3.37|3.5|3.69|3.44|3.44|3.44|3.37|3.44|3.69|3.25|3.12|3.18|3.25|3.44|3.31|2.99|3.05|2.8|2.61|2.55|2.55|2.67|2.55|2.55|2.42|2.67|2.93|2.93
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|292.2|292.2|286|269.9|269.9|276|271.4|266.8|279.1|282.2|288.3|290.6|285.3|283.7|288.3|292.2|296.8|306.8|307.6|306.8|318.3|324.5|319.1|307.6|299.9|298.3|304.5|307.6|314.5|315.3|315.3|312.9|321.4|319.9|316|302.2|307.6|310.6|312.9|311.4|301.4|296|294.5|297.6|296|296|293.7|287.6|286.8|295.3|299.1|289.1|281.4|273|275.3|275.3|265.3|263.7|262.2|269.1|272.2|269.9|266.8|265.3|266.8|274.5|265.3|263.7|259.9|253|261.4|262.2|249.9|251.4|253|256|263|259.9|258.4|253.7|245.3|243|248.4|247.6|248.4|251.4|251.4|247.6|249.9|253|244.5|243.7|240.7|235.3|241.4|232.2|228.4|214.5|209.1|216.8|218.4|215.3|219.1|223|219.1|209.1|211.5|213.8|212.2|204.5|206.8|207.6|208.4|213.8|209.9|206.1|199.9|196.8|194.5|192.2|194|196.8|207.6|206.8|216.8|217.6|216.1|212.2|205.3|198.4|200.7|196.8|196.8|194|196.1|200.7|196.1|196.8|200.2|202.2|196.1|203|202.2|203.8|206.8|201|197.6|198.4|216.8|218.4|216.8|214.8|220.7|216.1|213.8|203.8|202.2|202.2|207.6|211|205.3|199.9|204.5|208.4|219.4|223|228.4|228.4|224.5|216.1|219.9|217.1|228.4|226.8|217.6|218.4|220.9|226.8|234.5|237.6|231|235.3|245.3|246.4|245.3|246.8|249.9|245.3|249.9|252.2|258.2|258.4|256|249.9|241.4|239.1|233.7|223|223.8|222.2|216.1|219.1|222.2|220.7|220.7|218.4|219.1|196.8|199.1|198.4|196.8|206.8|209.1|213.8|214.3|212.2|208.4|213|199.9|189.2|190.7|193.8|196.8|196.1|193|225.3|192.2|204.5|209.5|213.8|209.9|199.9|203|206.1|205.3|207.6|199.9|202.2|210.7|209.1|219.9|220.7|220.7|225.3|216.4|215.3|203|205.3|203.8|206.8|209.9|206.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|91.84|91.6|91.35|91.84|91.47|90.99|90.75|91.47|91.47|91.47|90.26|92.93|92.2|91.96|90.99|91.72|91.96|91.84|91.96|91.96|93.17|95.59|92.93|92.93|92.44|92.93|93.17|91.84|92.93|92.93|92.93|91.72|91.96|89.3|89.06|87.85|87.12|87.12|87.72|87.85|87.12|87.6|87.12|87.6|86.39|88.09|87.12|86.88|87.12|87.12|87.6|88.33|89.54|88.09|87.36|87.12|87.36|87.36|87.12|88.33|89.3|88.45|89.54|89.54|89.54|89.54|90.75|90.26|90.26|90.14|89.54|90.51|90.26|91.47|91.96|91.96|90.26|90.02|91.72|90.99|88.57|88.81|90.51|90.75|89.54|87.6|88.09|89.66|91.23|91.96|91.96|93.89|91.72|89.54|87.12|85.43|85.91|85.3|83.49|84.22|84.7|84.7|82.88|80.22|80.46|79.98|80.34|80.59|79.98|80.22|81.07|81.43|82.04|82.28|82.28|81.8|81.8|81.8|82.28|82.04|82.4|82.04|81.92|83.01|84.7|85.06|87.36|87.6|86.64|87.24|85.67|83.01|84.46|87.12|86.51|89.06|89.78|88.33|90.75|90.99|89.54|91.23|92.56|94.62|96.8|90.02|87.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|25.6|24|24.2|24|24|24.2|24.2|23.5|23.8|24|23.6|24.3|22.8|22.6|22.5|22.5|23|23.1|23.3|23.8|25.1|24.3|24.6|24|22.8|22.2|22.1|22.8|23.2|23.9|23.5|25.1|25.6|24.8|24.8||23.2|23.2|23|22.3|22.5|23|23|22|22.4|23.3|23.9|23|22.2|22|21.8|21.5|21.2|21|21|20.9|21|21.2|21|21.3|20|19.2|19.5|20.2|20.5|20.2|20.3|20.5|20.6|20.9|20.3|19.8|19.2|19.5|19|19.4|19.4|19.5|19.3|19.5|19.5|18.7|19|18.7|18.3|19|19.5|18.8|18.2|17.9|17.8|17.4|16.5|16.7|17|17.3|16|15.9|15.9|15.7|15|14.9|15|14.9|14.9|14.7|14.5|14.7|14.9|15.5|15.5|15|14.9|14.5|14.4|14|13.7|13.7|13.6|13.6|13.5|13.9|13.7|13.5|14|13.5|13.2|12.9|12.7|12.7|12.7|12.8|13.4|13.5|13.5|13.7|13.7|14.2|14|13.7|12.8|13.1|13.2|12.9|13|13|13.5|13.3|13|13.2|12.8|11.9|11.7|11.7|12.2|12.2|12.5|12.3|12.7|12.9|12.9|13.1|13|13.5|13.5|13.9|13.4|13.3|13.3|13|13.3|13.4|13.7|14.6|14.7|14.8|16|17.6|17.6|18.1|18.9|18.5|18.9|18.9|18.7|19|19.3|19.4|18|17.7|17.8|17.2|17.4||16.7|16.6|15.7|14.8|15|15|14.8|15|15|14.2|14.8|14.7|14.7|14.5|14.6|14.3|14.6|14.6|14.7|14.9|14.4|14.2|13.4|13.4|12.3|12|12.1|12|12|11.8|11.8|11.7|12.2|13|13.1|13.1|13.1|13.1|13|13.2|13|12.9|12.8|12.8|12.9|12.8|12.7|12.6|12.7|12.7|12.2|12.2|12|12.2|11.6|12|11.4|11.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.51|21.53|22.1|21.78|22.03|22.87|24.16|25.28|25.82|23.82|23.14|23.87|23.76|22.58|22.8|23.51|23.8|22.73|23.44|23.73|25.64|25.75|25.64|25.73|25.18|25.07|23.82|24.5|24.73|26.09|26.09|26.09|26.66|26.23|24.73|23.37|23.19|22.58|21.89|21.89|21.78|21.89|20.76|21.21|21.55|21.96|22.1|22.51|21.1|20.6|20.51|20.31|20.42|19.78|19.49|18.95|18.51|18.65|18.49|18.45|18.65|18.56|18.56|18.7|18.95|18.99|18.6|18.26|18.26|18.31|17.97|18.24|18.72|18.72|18.81|18.83|18.72|18.58|18.31|18.26|17.88|17.56|17.7|17.58|17.63|17.88|17.02|17.11|17.11|16.99|16.97|16.79|15.88|15.84|15.61|15.61|15.22|15.43|15.45|15.52|15.07|15.07|14.91|14.88|14.79|14.93|15.04|15.22|15.18|15.09|15.54|15.79|15.86|16.11|15.88|15.86|15.77|15.66|15.59|15.5|15.59|15.59|15.59|15.45|15.41|15.52|16.09|16.25|15.7|15.43|15.41|15.09|15.07|15.09|15.2|15.38|15.63|15.7|15.32|15.04|15.02|15.5|15.52|15.66|15.77|15.59|15.2|14.97|15.04|15.41|15.66|15.84|16.11|15.84|15.43|15.41|15.13|15.25|15.32|15.59|15.7|16|15.95|15.93|15.61|15.86|15.59|15.81|15.77|15.54|15.16|14.97|15.07|14.77|14.97|15.27|15.77|15.16|14.91|15.52|16.15|16.29|15.77|15.75|15.88|16.38|16.65|16.99|17.2|17.13|17.47|17.45|17.31|17.65|17.54|17.67|16.77|16.79|16.36|16.31|15.43|15.43|15.66|15.56|16|15.84|15.75|15.66|14.41|14.38|14.57|14.61|14.79|15|14.29|14.07|13.73|13.43|13.61|13.7|14.11|14.07|13.93|13.73|13.39|13.48|13.14|13.5|13.5|13.68|13.48|13.66|14.04|14.07|14.16|14.14|13.89|14.36|14.48|13.33|13.28|12.81|12.6|12.49|12.25|12.39|12.31|12.32|11.62|11.62|11.53|11.91
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|68.8|67.4|64.5|61.6|62|65.2|68.8|67.3|67.6|70.3|72.9|71.6|70.3|66.6|59.6|58.5|59.4|58.9|58.3|58.6|58.3|56.4|54.4|52.7|50.7|51.5|53.2|53.5|56.9|57|55.7|57.2|59.2|52.7|53.2|47.8|47|47.7|45.3|44.4|43.4|42.5|40.7|41.5|42.1|40.6|41.2|40|39.1|40.5|40.7|40.5|40|39.9|40.4|40.1|38.1|37.8|37.6|36.9|37.4|36.5|35.9|36.5|36.6|36.8|36.6|35|34.4|34|34.3|34.7|34.8|35.9|35.8|36.5|35.9|35.4|34.3|34.8|34.8|35.6|36.5|36.3|36.6|36.7|36.6|37.8|37.7|38.9|37.5|36.6|35.6|36.1|36.4|36.6|35.4|35.8|35.6|34.8|34.1|33.5|33.7|33.6|32.8|33.8|34.1|34.4|34.3|35.2|35.6|36.1|36|35.8|36.2|34.1|34.2|33.3|32.1|32.6|32.7|33.2|33.1|33.4|33.2|32.9|31.4|30.7|30.1|30|29.1|30|30.4|30|30.5|31.1|31|30.5|30.6|30.4|29.6|29.8|30.7|31.2|31.5|31.3|31.4|31.1|31.2|31.1|30.8|29.4|30|29.5|30.4|30.6|30.3|30.7|30.5|30.1|29.8|30.8|31.2|32|31.6|32.5|33.3|33.2|31.7|31.1|31.8|30.3|32.5|32.2|29.9|30.9|31.7|31.8|33.4|33.7|32.9|32.3|33.8|34.5|34.3|35.3|36.7|37.1|39.1|38.7|38.6|39.5|38|38.2|37.5|36.6|36.7|36|35.5|35.9|34.8|35.2|35.5|35.7|36.8|37.2|37.1|36.6|36|36|35.6|35.8|36.6|36.8|35.7|36.6|34.1|34.5|32|30.3|30.3|31|35.8|30.5|30.1|30.5|29.8|31.1|32.1|31.6|30.5|30.6|31.4|31.6|30.4|30.4|29.7|30.6|30.1|29.7|27.9|27.6|28.1|28.3|27.3|26|23.2|23.2|23.2|22.8|23.1|22
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|64|58.6|56.6|57.2|56.8|58.8|61.4|56.4|59.6|60.2|55.4|57.8|57.2|57.6|59|60.2|61.2|60|62|63.5|58|56|55|56.5|55|55|56.5|54.5|61.5|63|62|67.5|67.5|66.5|66|63.5|64|61|56.5|56|56.5|63.5|62|63|58|54.5|51.5|52.5|47.5|46.5|46.5|47|47|47.8|43.2|42.7|41|41|41.8|37.2|36.3|36|37|37.5|38.3|38.8|37|31.6|32|32.5|32.5|32.3|32.3|32.5|33.2|34.5|34.5|33.5|32|31|30|30.2|30.8|30.6|30.6|30.5|31.1|31|30.5|30.9|29.5|29.6|30.1|31.2|32|30.2|29.6|29.3|28.1|28.1|28.5|28.9|29.3|29.4|29.8|30.8|32.5|31.2|24.9|24.8|25.1|24.8|24.8|24.8|24.1|23.3|23.3|23.8|23.1|22.4|22.1|21.9|21.5|21.6|21.8|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|9.7|8.5|8.4|8.5|8.4|8.5|8.6|8.4|8.6|8.6|8.4|8.4|8.4|8.3|8.4|8.6|8.6|8.4|8.3|7.9|8|7.5|7.4|7.5|7.6|7.6|7.5|7.6|7.9|8|8|7.6|7.1|7|7|7|7|6.8|6.7|6.4|6.4|6.1|5.2|5.1|5|4.9|4.7|4.7|4.4|4.1|4.1|3.9|3.7|3.7|3.6|3.6|3.5|3.5|3.6|3.5|3.5|3.4|3.4|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.3|3.3|3.4|3.3|3.3|3.2|3.1|3|3|3|3|3|3.1|2.9|2.9|2.9|2.9|2.9|3|3|2.9|3|2.9|3|2.9|2.9|3|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.9|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.8|2.9|2.9|2.9|2.8|2.9|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.5|2.5|2.5|2.6|2.5|2.4|2.2|2.1|2.1|2|2|1.9|2|1.9|1.9|1.9|2|2.1|2.1|2.1|1.8|1.8|1.8|1.8|1.8||1.8|1.9|1.8|1.8|1.9|1.9|1.9||1.9|1.9|1.9|1.9|1.9|2|2|2|2|1.9|2|2.1|2.1|2.1|2|1.9|1.9|1.8|1.9|1.9|1.9|2|1.8|1.8|1.7|1.6|1.5|1.4|1.5|1.5|1.4|1.4|1.4|1.5|1.4|1.5|1.2|1.2|1.1|1.1|1.1|1.1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1|1|1|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|1|0.9|0.9|0.9|0.9|1|1|1|1
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0549|2.9783|3.0109|2.8164|2.9218|2.9409|3.0271|3.0837|3.1182|3.1277|3.1593|3.1804|3.1996|3.2092|3.2092|3.8797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|65.8|59.6|60.4|59.7|57.5|60.2|62.3|63.8|64.6|63.7|65.3|68.4|65.4|60.7|59.7|60.7|61.2|48|49.6|49.5|49.7|49|49.6|50.1|50.4|49|48|49|50.1|51.9|50.3|48|46.4|48|45.7|45.4|45.7|43.3|41.5|40.5|40.8|42|43.6|43.4|40.6|40|39.5|38.5|39.4|39.5|38.8|40.1|39.8|39.3|40.6|40.8|40.3|39.6|38.8|37.5|37.9|34.4|34.9|35.2|35.3|35.3|34.5|35.4|35.5|36.5|35.3|35.6|35.2|35.6|35.5|35.2|35.2|34.3|33.5|34.9|35.6|34.9|33.7|34|33.7|33.2|32.2|32.2|29.6|30.1|30.5|29.8|28.6|28.5|30.1|29.9|28.9|29.2|27.4|29.2|29.1|30.7|32.5|32.5|33.9|35.1|35.4|34|32.9|34.2|34.6|37.5|37.9|38.5|38.7|38|38.7|37.2|35.2|35.3|34.3|34.8|35.1|35.5|35.3|35.6|39.5|37.9|36.3|36.3|35.4|35|36.2|35.9|36.6|38.1|38.3|38.7|38.8|38.8|37.9|39.5|39|39|39.1|39|38.2|38.7|39.6|40.5|40.6|38.3|38.3|38.6|39.6|38.9|36.4|37.4|38.8|39.2|39.3|40|39.7|38.5|40.1|40.5|38.8|39|38.5|36.4|36.8|37.6|39.1|40.1|42.3|42.7|44.8|44.4|44.2|42.5|38.8|40.3|39.8|38|40.6|42.3|42.6|41|40.5|41.2|41.6|42.6|36.3|36.5|34.1|31.1|29.3|28.8|29.3|30.6|30.3|31.4|31.9|30.5|31.1|29.6|27.8|28.1|27.7|25.3|26|26.6|26.6|27|26.7|28.3|28.4|28.4|26.2|25|24.1|21.6|21.9|21.1|21.3|21.4|22.5|23.3|23.4|23.7|24.3|24.6|25.4|24|24.4|25.2|24.8|24.9|27|25.2|24.2|23.5|23.3|23.4|22.5|24.1|25.5|25.9|25|25.4|24.3|23.6
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.3569|11.4344|10.8921|10.4273|10.6855|10.4841|10.8921|10.9282|11.3414|11.1245|11.1038|10.7939|10.639|10.3653|10.1484|9.9418|9.6009|9.0587|9.2291|9.3582|9.446|9.0741|9.1206|9.2807|9.2394|8.6765|8.7333|9.007|8.8831|9.0845|9.0018|9.2859|9.3582|9.5545|9.6113|9.2962|9.761|9.6887|8.976|8.2375|8.315|8.4389|8.16|8.2736|8.3563|8.1394|8.0154|7.7469|7.5558|7.7985|7.7933|7.7882|8.1497|7.9586|7.4731|7.1374|6.9515|7.0135|7.1013|6.9722|7.0445|7.0961|7.3492|7.7365|7.9328|8.1858|7.9121|8.0567|7.7055|7.7675|7.9431|7.4267|7.4267|7.2252|7.0032|7.1271|6.6623|6.5177|6.0529|6.0477|6.1872|6.1458|6.2491|6.1768|6.1613|6.3731|6.3524|6.2491|6.0942|6.0994|5.9186|5.7998|5.7327|5.8256|5.5364|5.3402|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.51|8.85|8.61|8.57|8.85|8.81|8.99|8.76|8.75|9.26|9.24|9.31|9.5|9.51|8.36|8.05|8.14|6.99|7.04|6.99|6.95|7.01|7.16|7.17|6.82|6.83|6.84|6.94|7.11|7.29|7.37|7.35|7.37|7.54|7.13|7.01|7.13|6.74|6.94|7.05|7.02|7.02|6.93|6.93|6.83|6.86|6.84|6.94|6.49|6.39|6.39|6.26|6.6|5.87|5.7|5.74|5.49|5.65|5.65|5.31|5.36|5.31|5.04|5.07|5.16|5.14|5.07|5.07|5.07|5.11|5.07|5.07|4.97|4.79|4.87|4.97|5.03|4.98|5.07|4.8|4.87|5.01|5.26|4.83|4.52|4.45|4.52|4.5|4.31|4.39|4.21|3.93|3.91|3.81|3.81|3.8|3.83|3.58|3.49|3.48|3.48|3.48|3.49|3.52|3.57|3.64|3.7|3.69|3.77|3.78|3.79|3.78|3.84|3.85|3.86|3.93|4|3.82|3.78|3.78|3.75|3.76|3.76|3.74|3.76|3.76|3.75|3.59|3.42|3.37|3.37|3.24|3.24|3.23|3.26|3.36|3.36|3.36|3.36|3.34|3.35|3.44|3.52|3.54|3.6|3.61|3.46|3.47|3.47|3.44|3.46|3.46|3.49|3.45|3.47|3.44|3.45|3.57|3.61|3.66|3.69|3.61|3.49|3.51|3.54|3.59|3.55|3.49|3.47|3.51|3.52|3.61|3.71|3.73|3.69|3.63|3.8|3.88|3.87|3.92|3.97|4.02|3.82|3.8|3.94|4.21|3.73|3.78|3.59|3.58|3.47|3.45|3.33|3.26|3.12|3.14|2.94|2.8|2.82|2.85|2.82|2.78|2.85|2.85|2.85|2.85|2.86|3.02|2.79|2.7|2.75|2.92|2.94|2.94|3.02|3.06|3.07|3.14|3.1|3.06|3.14|3.11|3.02|3.06|3.04|2.9|2.91|2.91|2.89|2.94|2.92|2.92|2.96|3|2.97|2.87|2.82|2.82|2.82|2.8|2.84|2.85|2.86|2.87|2.69|2.63|2.63|2.56|2.47|2.51|2.43|2.39
05394|545|/equities/gbl|STOXX600/EAFAVALUE|28.67|28.23|28.76|28.86|29.06|27.74|27.98|29.25|29.6|29.4|29.94|29.6|30.04|30.04|30.13|29.45|29.3|28.37|27.64|27.64|28.37|27.15|26.07|25.39|25.05|25.19|24.75|24.51|24.9|25.39|25.49|23.73|23.31|22.77|22.23|22.31|22.26|21.72|20.79|20.06|20.06|20.3|20.45|20.33|19.71|19.49|19.1|19.13|19.1|19.08|19.22|19.32|19.42|19.22|19.08|19.27|19.13|19.45|19.67|19.69|19.35|19.03|18.96|18.83|19.57|19.57|19.57|20.42|20.57|20.55|20.69|20.79|20.55|20.45|20.45|20.4|20.45|20.2|20.25|19.62|19.74|19.79|20.4|20.4|20.06|20.35|20.55|20.64|20.96|21.03|20.35|20.2|20.11|20.5|19.62|19.47|19.18|18.93|18.91|18.91|18.83|18.54|18.59|18.83|19.08|19.32|19.32|19.37|19.22|19.05|18.98|19.27|19.18|19.15|19.37|19.4|19.57|19.18|19.05|19.81|18.71|19.64|19.67|19.05|19.05|19.13|19.08|18.25|17.46|17.22|17.27|17.76|17.19|17.27|17.81|18.3|18.42|18.54|18.34|18.15|18.05|17.95|18.76|19.22|19.27|19.18|18.59|18.88|19.2|19.27|19.18|19.18|19.08|19.49|19.76|19.76|19.67|19.81|20.45|21.43|21.84|22.04|21.4|20.74|21.38|20.94|20.5|20.52|20.06|20.45|20.45|20.55|21.82|21.94|21.99|22.23|22.31|21.96|22.36|21.62|21.43|21.48|21.72|21.72|22.45|22.21|21.77|21.13|21.33|21.33|21.23|21.28|20.42|20.06|20.62|20.69|19.74|19.74|19.25|19.22|18.91|18.49|18.54|18.3|18.59|18.17|18.03|18.17|18|16.63|16.88|16.93|17.12|17.02|17.22|17.27|17.22|17.17|17.12|17.51|17.9|18|18.15|17.59|17.51|17.37|16.88|16.39|16.27|16.39|16.49|17.32|18.12|18.17|18.3|18.1|16.53|16.63|15.26|14.75|15.14|15.16|15.56|15.16|13.94|13.7|13.45|13.7|13.65|13.5|13.33|13.26
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|24.6|25|25.2|23.4|25.8|27|27.8|28.6|30.4|30.4|31.6|31.6|29.7|29.1|28.3|28.4|28|27|27.6|27.4|26.6|27|26.8|26.8|26.4|26|26.4|26.8|28|27.7|27.6|27.4|27.6|27.6|27.8|27.2|25.4|25.4|24.5|23.4|23|23.2|23.4|23.7|24|24.5|24.8|24.6|24.7|24|23.2|23.2|22.6|22.4|22.4|21.8|21.8|22|21.4|21.8|21.9|21.4|20.8|21.4|21.4|21.8|21|20.2|20.8|21|20.8|20.4|20|20.6|20.6|20.2|19.1|18.8|18.4|17.8|17.8|17.6|18.2|18.4|18.4|19.1|18.4|17.7|17.6|17.6|18|18.6|18|18|18.4|17.5|17.4|17.4|17.4|16.9|16.8|16.7|17.2|17|16.8|16.9|17.8|18.2|18.4|18.6|19.4|19.5|19.2|18.6|18|17.6|17.5|16.9|16.8|17.2|17.9|17.8|17.8|18|17.8|16.2|16.3|16.6|16.5|16.6|18.8|19.4|20|20|20.2|20.7|21|21|21|20.8|20.2|20.6|20.3|20.4|20|20.2|19.8|21.4|22|22.3|22.2|22.4|22.9|23|23.6|22.8|22.8|23.8|24.8|25.2|24.2|23.2|21.9|22.1|22.8|23.2|23.4|23.4|22.5|21.6|21.9|21.8|22|21.4|20.8|21|20.9|20.9|22.7|23|22.1|23.4|24.7|25|24.3|25.7|24.5|24.4|24.9|24.9|25|24.9|24.9|25.1|25.2|25|24.8|23.6|23.3|24.5|23.2|24.2|24.8|24.5|23.8|23.5|22.5|21.7|21.3|20.8|20.8|20.7|20.2|21|21.3|20.4|18.1|17.3|16.3|16|16.1|15.9|16.2|15.4|15.3|15.6|15|15.7|16.3|14.8|14.6|14.1|14.4|14.8|14.5|13.7|12.5|13.2|13.4|13.3|13.4|13.5|13.3|13.1|12.3|12.3|12|12.1|11.5|11.7|11.7|12.1
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|42.8|41.4|41.8|43.4|41|40|42.5|41.2|42.2|43.2|44.9|44.3|38.4|35.5|35.8|36.6|33.4|32.5|33.1|34.9|35.6|30.5|28.5|28.6|27.2|26.9|25|25.7|26.1|26.9|27|27.4|26.4|27.2|28.5|29.5|26.7|29.4|25.4|24.6|23.5|23.7|24|24.3|25|25|23.4|23.4|23|23|23.8|23.8|21.2|20|17.1|17.6|17.4|17.2|17.5|16.3|15.9|15.8|16|16.3|16.9|16.1|15.6|15.1|13.2|13.2|12.4|12.4|12.3|11.9|11.9|11.9|12|12|12.1|12|12.4|11.6|11.8|11.6|11.5|10.5|10.7|10.4|10|10|10.2|10|9.5|9.8|10.1|10.4|10.4|10.2|10.1|10.7|11.2|10.8|11.3|11.4|11.3|11.2|11.3|11.3|11.3|11|11.1|11.8|11.9|11.9|12|11.5|11.4|11.1|10.8|10.9|10.6|10.4|10.8|10.8|11.4|11.1|12.8|12.3|11.9|11.8|11.8|11.2|11.1|11.2|11.1|11|10.9|11.1|10.9|10.7|10.2|10.2|9.9|9.6|9.6|9.6|9.6|9.8|9.8|9.7|9.8|9.7|10|9.9|9.9|9.9|9.1|9|9.3|9.6|9.6|9.7|9.6|9.6|9.9|10.1|10.1|9.9|9.9|9.4|9.6|10|10.6|10|10.2|10.4|10.6|10.8|10|9.7|10|9.9|9.1|8.9|9.1|9.8|9|7.5|7.5|7.5|7.8|7.9|7.5|7.2|7.5|7.5|6.4|6.4|6.2|6.4|6.4|6.2|6.2|6.2|6.2|6.4|6.3|5.7|5.7|5.5|5.3|5.5|5.3|5.4|5.4|5|4.9|5|4.8|4.7|4.7|4.6|4.7|4.8|5.8|5.4|5.3|5.4|5.4|5.5|5.5|5.5|5.5|5.3|5.2|5.2|5.7|5.4|5.1|4.5|4.1|4|3.7|3.7|3.7|3.5|3.6|3.6|3.6|3.5|3.6|3.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|14.474|14.289|14.414|13.801|13.475|13.708|14.4|13.429|13.406|13.545|13.475|13.801|14.149|14.405|14.893|14.684|13.917|13.745|13.359|13.429|14.056|14.08|13.661|13.313|13.173|13.29|13.025|13.499|13.694|14.349|14.312|13.847|13.708|13.661|13.406|12.174|12.523|12.778|12.988|12.616|12.453|12.593|12.778|12.918|13.057|13.499|13.633|13.643|13.754|13.661|13.243|13.266|13.206|13.359|13.475|15.566|15.845|16.008|16.031|15.613|16.017|16.031|15.148|15.706|15.938|16.022|16.231|16.347|16.868|16.868|16.356|16.217|15.172|15.097|15.009|15.334|15.557|15.562|15.729|15.148|14.8|14.214|13.954|13.963|13.359|13.383|13.08|13.15|13.443|13.475|13.35|12.825|12.421|12.43|12.244|12.383|12.476|12.593|12.49|12.267|12.128|11.803|11.607|11.64|11.199|11.338|11.71|11.594|10.92|10.887|11.013|10.734|10.752|10.725|10.525|10.478|10.529|10.2|10.13|9.851|9.526|9.619|9.619|9.595|9.633|9.642|9.897|9.442|8.885|8.951|8.929|8.97|8.784|8.65|8.569|8.773|8.71|8.624|8.754|8.624|8.543|8.587|8.699|8.784|8.847|8.877|8.858|8.773|8.654|8.621|8.624|8.327|8.271|8.178|8.085|8.085|7.981|8.022|8.067|8.253|8.093|8.115|8.048|8.111|7.955|7.918|7.732|7.398|7.342|7.137|7.156|7.175|7.293|7.398|7.435|7.49|7.695|7.769|7.881|8.085|7.955|7.948|7.472|7.435|7.732|7.665|7.639|7.602|7.673|7.806|7.769|7.788|7.613|7.676|7.145|7.267|7.175|7.074|6.944|7.082|6.728|6.636|6.636|6.624|6.821|6.784|6.524|6.264|6.282|6.026|6.108|6.264|6.171|6.282|6.208|6.078|5.81|5.695|5.662|5.762|5.966|6.089|6.059|5.966|6.096|6.104|5.959|6.078|6.018|6.238|6.149|6.282|6.412|6.32|6.42|6.353|6.163|6.152|6.282|6.338|6.037|5.613|5.591|5.576|5.312|5.36|5.483|5.55|5.565|5.591|5.52|5.587
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|16.54|16.26|16.43|15.85|15.47|15.8|16.31|15.4|15.4|15.5|15.57|15.87|16.24|16.45|16.87|16.8|15.96|15.73|15.33|15.38|16|15.98|15.58|15.22|14.98|15.14|14.93|15.57|15.68|16.17|16.29|15.74|15.45|15.43|14.96|13.71|14.03|14.36|14.68|14.32|14.13|14.27|14.51|14.61|14.66|15.05|15.13|15.15|15.26|15.19|14.82|14.75|14.67|14.97|14.99|17.32|17.42|17.66|17.78|17.4|17.8|17.73|16.91|17.61|17.73|17.8|18.05|18.16|18.58|18.68|18.08|17.93|16.96|16.83|16.73|17.08|17.19|17.33|17.12|16.59|16.06|15.22|14.89|14.94|14.31|14.4|14.04|14.13|14.38|14.47|14.23|13.75|13.38|13.48|13.16|13.33|13.43|13.55|13.41|13.2|13.01|12.76|12.5|12.54|12.2|12.29|12.54|12.41|11.84|11.73|11.95|11.65|11.62|11.54|11.35|11.42|11.38|11.09|11.01|10.72|10.39|10.49|10.58|10.59|10.63|10.58|10.79|10.42|9.77|9.83|9.81|9.81|9.63|9.42|9.43|9.55|9.57|9.52|9.61|9.54|9.47|9.55|9.59|9.78|9.83|9.85|9.77|9.62|9.49|9.43|9.45|9.27|9.2|9.11|8.91|8.89|8.8|8.9|8.98|9.29|9.1|9.05|9.01|9.03|8.91|8.88|8.59|8.32|8.25|8.09|8.09|8.16|8.31|8.45|8.48|8.52|8.68|8.79|8.92|9.08|8.98|9.05|8.48|8.48|8.73|8.72|8.68|8.63|8.68|8.84|8.8|8.8|8.6|8.68|8.12|8.22|8.09|7.96|7.83|7.97|7.59|7.51|7.51|7.53|7.6|7.55|7.3|7|7.04|6.76|6.87|7.02|6.98|7.07|6.99|6.86|6.56|6.46|6.45|6.49|6.73|6.87|6.84|6.78|6.86|6.83|6.74|6.83|6.82|7.08|7.01|7.12|7.26|7.12|7.35|7.27|7.13|7.2|7.31|7.29|6.98|6.51|6.47|6.38|6.16|6.25|6.36|6.46|6.49|6.5|6.41|6.46
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.96|9.04|8.62|9.17|9.59|9.4|9.59|10.09|10.51|10.51|9.88|10.18|9.92|9.88|9.44|9.59|9.5|9.63|9.88|10.09|10.3|9.54|9.84|9.97|9.88|10.34|10.39|10.3|10.72|10.85|10.05|10.01|9.38|9.42|9.25|9.21|9.21|9.67|9.25|9.08|9|8.75|8.81|9.04|8.45|8.67|8.66|8.64|8.62|9.29|9.17|7.15|7.23|7.19|7.15|7.3|7.32|7.3|6.98|6.52|6.52|6.56|6.6|6.73|6.69|6.77|6.73|6.52|6.64|6.85|6.87|6.9|6.9|6.9|6.94|6.73|6.64|6.52|6.22|6.39|6.31|6.31|6.31|6.94|6.01|6.31|6.14|5.68|5.19|5.26|4.96|4.84|4.46|5.21|5.21|5.42|5.59|5.47|5.21|5.38|5.38|5.47|5.51|5.68|6.05|6.31|6.52|6.52|6.6|6.64|6.73|6.77|6.56|6.31|6.31|6.22|6.31|6.31|6.01|6.01|6.1|6.18|6.31|6.39|6.39|6.22|5.89|5.97|5.76|5.47|5.68|5.59|5.72|5.72|5.93|5.97|6.01|6.56|6.52|6.43|6.18|6.6|7.06|7.23|6.77|6.52|6.31|6.52|6.01|6.1|6.22|6.31|6.43|6.18|6.35|6.31|6.31|6.14|6.39|6.69|6.73|6.73|6.85|6.85|7.4|7.57|7.36|7.36|7.06|7.27|7.44|7.57|7.69|8.87|9.08|9.46|9.8|9.38|9.17|9.04|8.83|8.91|8.49|8.58|8.91|9|9.08|9.38|9.46|9.59|9.12|9.59|8.62|8.75|8.45|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.161|16.133|16.168|16.203|17.144|16.865|17.562|17.457|17.91|18.084|18.468|18.119|18.572|16.586|15.994|15.889|15.976|15.558|15.576|15.018|14.008|13.938|13.624|13.468|12.893|12.962|12.614|12.98|13.694|14.008|13.624|13.38|13.015|12.666|12.387|12.318|12.492|12.178|11.255|10.924|10.697|10.593|10.384|10.61|10.541|10.488|10.314|9.931|9.635|9.861|9.826|9.722|9.582|9.321|9.391|9.356|9.112|9.304|9.669|9.617|9.304|9.234|8.589|8.642|8.798|9.025|9.077|9.042|9.478|10.018|9.812|9.269|9.129|9.506|9.541|9.317|8.572|8.488|8.516|8.363|8.056|7.993|7.91|7.77|7.596|7.645|7.513|7.763|7.861|7.854|7.763|7.729|7.526|7.478|7.422|7.436|7.422|7.213|7.032|6.788|6.704|6.46|6.481|6.481|6.509|6.565|6.655|6.572|6.509|6.453|6.53|6.293|6.335|6.335|6.272|6.258|6.265|6.147|6.112|6.084|5.986|6.098|6.056|6.021|6.021|6.098|5.91|5.701|5.61|5.603|5.603|5.422|5.387|5.394|5.561|5.645|5.708|5.68|5.708|5.68|5.61|5.694|5.777|5.854|5.805|5.77|5.763|5.868|5.763|5.638|5.624|5.589|5.561|5.45|5.561|5.533|5.241|5.289|5.345|5.45|5.638|5.701|5.666|5.582|5.763|5.812|5.631|5.422|5.38|5.457|5.387|5.352|5.589|5.631|5.422|5.352|5.408|5.394|5.485|5.687|5.931|6.028|5.742|5.798|5.791|6.021|5.924|6.042|6.168|6.244|6.293|6.404|6.195|6.356|6.377|6.6|6.474|6.537|6.286|6.251|6.042|5.819|5.868|5.749|5.917|5.882|5.826|5.61|5.429|5.269|5.345|5.192|5.087|5.255|4.997|4.969|4.997|4.927|4.802|4.676|4.641|4.613|4.509|4.502|4.488|4.648|4.627|4.669|4.544|4.641|4.586|4.704|4.802|4.711|4.509|4.551|4.453|4.509|4.579|4.572|4.537|4.377|4.202|4.112|4.056|4.105|4|3.993|3.833|3.861|3.749|3.666
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.157|2.073|1.941|1.959|2.017|1.941|1.949|1.975|2.025|2.039|2.081|2.101|2.089|2.121|2.135|2.177|2.181|2.189|2.197|2.261|2.251|2.065|2.099|2.139|2.175|2.237|2.069|2.141|2.121|2.191|2.175|2.181|2.171|2.121|2.113|1.981|2.021|2.041|1.959|1.893|2.005|2.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.5453|2.6807|2.4842|2.301|2.1768|2.1381|2.1818|2.0566|2.077|2.1584|1.8734|1.8011|1.3847|1.1973|1.0527|0.9367|0.9326|0.8797|0.8837|0.9265|0.9458|0.9336|0.8939|0.9112|0.9245|0.8114|0.7941|0.7962|0.8481|0.8919|0.896|0.9163|0.9163|0.9876|0.9835|0.9163|0.9092|0.9061|0.7962|0.7636|0.7656|0.784|0.7697|0.7534|0.732|0.7381|0.7025|0.6699|0.6587|0.6699|0.6567|0.6801|0.7025|0.6995|0.7738|0.7585|0.6872|0.7534|0.7758|0.784|0.7931|0.7809|0.8196|0.8512|0.8654|0.8837|0.8644|0.8807|0.8797|0.8848|0.957|0.9754|0.9978|0.9978|1.0181|0.9652|0.9153|0.8766|0.8593|0.843|0.8491|0.8797|0.9224|0.9224|0.9061|0.9967|1.0079|0.9876|0.9519|0.957|0.8634|0.8939|0.8807|0.8898|0.8532|0.8206|0.8247|0.8338|0.845|0.8909|0.9041|0.8349|0.8532|0.8736|0.8593|0.8837|0.901|0.8929|0.9122|0.957|1.0141|1.0161|1.0151|0.9927|1.1169|1.2218|1.2014|1.1546|1.1596|1.1994|1.1566|1.1647|1.181|1.2218|1.2716|1.1708|1.1708|1.1077|1.1169|1.1199|1.1036|1.0955|1.0965|1.067|1.0792|1.0833|1.1393|1.1362|1.0986|1.0772|0.896|0.896|0.8634|0.8858|0.9061|0.8837|0.9102|0.9021|0.9122|0.896|0.9021|0.9509|1.1199|0.9896|0.8094|0.8389|0.8837|0.9|0.8705|0.8746|0.8756|0.896|0.8776|0.8613|0.8939|0.9163|0.9245|0.9367|0.9387|0.9041|0.9265|0.8939|0.9469|0.9428|0.957|0.9815|1.0375|1.0619|1.0202|1.0385|1.0751|1.0996|1.0381|1.0589|0.9957|0.9915|0.9792|1.0181|1.0874|1.0955|1.1199|1.0894|0.9774|0.9444|0.9312|0.9224|0.9183|0.9224|0.9367|0.9245|0.8919|0.8613|0.8634|0.8471|0.845|0.8823|0.8654|0.8501|0.8501|0.8654|0.8994|0.9346|0.9367|0.957|0.955|0.9428|0.8797|0.8613|0.855|0.845|0.8186|0.8654|0.8593|0.8654|0.9143|0.896|0.9367|0.957|0.9367|0.896|0.9092|0.9326|0.8909|0.8369|0.845|0.8279|0.8328|0.8766|0.9061|0.9412|0.9084|0.9163|0.8858|0.8493|0.8756|0.8145|0.7544|0.7636|0.7636|0.7595|0.7381|0.7483
05422|487|/equities/investor|STOXX600/EAFAGROWTH|26.2|25.6|25.4|25.6|25.6|25.4|26.3|26.7|27|26.7|27.2|26.9|27|26.4|25.5|24.9|24.9|24.6|24.6|24.5|23.6|23.6|21.8|21.7|21.8|22.1|21.5|22.2|22.5|23.2|22.4|21.2|21.8|22|21.5|20.6|20.6|20.3|19.4|18.9|18.7|18.5|18.1|17.9|17.2|17|16.9|17|17|17.1|17|16.8|16.6|16.1|16|16|14.9|15.1|15.2|15.1|15.2|15.3|14.9|15.1|15.3|15.8|15.6|15.1|15.5|15.6|18.1|18.4|18.2|17.7|17.4|17.7|17.2|16.7|17.4|17.4|17.5|16.3|16.6|16.2|15.8|15.5|15.1|14.1|13.8|13.6|14|14.2|13.8|13.3|13.3|13.4|13.8|13.8|13.9|14.9|14.9|15.5|16.2|15|14.9|15|15.2|14.6|14.3|14.2|14.5|14.2|14.5|14.6|14.6|14.6|14.3|14|13.3|13.2|13|13.1|12.8|12.8|13.6|13|13|12.7|12.7|12.9|12.6|12.2|12.3|12.2|12|12.7|12.8|12.6|12.5|12.2|12|12.2|11.9|12|11.7|11.7|11.8|11.8|12|12.1|12|11.2|11.3|11.3|11.5|11.3|10.9|11.1|10.9|11.2|11.2|11.6|11.4|10.6|11.5|11.6|11.5|11.2|10.9|10.4|10.4|10.8|11.4|11.8|12.3|12.8|13.4|13.1|12.9|11.9|11.7|11.9|11.6|11|11.5|12.2|12.4|12.2|12.8|12.8|13.1|13.4|12.4|12|11.2|10.8|10.1|9.8|9.5|9.4|9.4|9.2|9.6|9.7|10.1|10|9.6|9|9|8.2|8|8.1|8.2|8.4|8.9|9.8|9.1|9.3|8.4|8.1|7.7|7.5|7.5|7|7.1|6.9|7.1|7.4|8.1|8.1|7.7|7.6|7.9|7.5|7.6|7.9|7.9|8.3|9|8.8|9|8.7|8.7|7.9|7.6|8.1|8.2|8.4|7.7|7.5|7.1|6.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.7871|3.5295|3.289|3.2812|3.242|3.2014|3.2093|3.1763|3.1635|3.1112|3.2289|3.477|3.5816|3.5295|3.3988|3.5034|3.3988|3.3201|3.072|3.0851|3.1112|3.1371|3.0064|2.5962|2.5225|2.4628|2.4312|2.4315|2.3922|2.4106|2.4315|2.4733|2.5164|2.5962|2.5753|2.4576|2.4511|2.4051|2.3792|2.0968|2.085|2.0835|2.0785|2.102|1.9635|1.9649|1.9567|1.9292|1.9156|1.9156|1.9293|1.936|1.943|1.9772|1.9854|1.9909|2.0236|1.9293|1.9122|1.928|1.9156|1.8335|1.8472|1.8329|1.8855|1.9362|2.0236|1.943|1.7788|1.7172|1.7172|1.7008|1.6967|1.7446|1.7774||1.7309|1.6421|1.5872|1.6009|1.6147|1.642|1.4299|1.4094|1.4066|1.3545|1.3407|1.2848|1.2917|1.2862|1.2178|1.1617|1.1357|1.1371|1.1425|1.1453|1.1423|1.1425|1.1289|1.1152|1.0823|1.0808|1.081|1.0673|1.0673|1.0468|1.0262|0.9905|0.9783|0.9742|0.9907|0.9989|1.0153|1.0126|1.0235|1.0316|1.0262|1.0221|1.0194|1.0247|1.0261|1.0262|1.0262|1.0398|1.0427|1.0385|1.0399||1.0249|0.944|0.9165|0.9139|0.9166|0.9031|0.8826|0.8757|0.873|0.8756|0.8812|0.8749|0.8757|0.9168|0.9482|0.9305|0.9852|0.9578|1.0124|1.016|1.0262|1.0392|1.0372|1.0126|0.9441|0.951|0.9373|0.9305|0.9127|0.8894|0.9207|0.9303|0.9414|0.9578|0.9578||0.8928|0.8894|||||||||||||||||||||||||||0.8382|0.7868||0.7115||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|39.167|36.812|36.192|37.122|37.432|35.635|37.742|38.423|39.229|40.407|40.902|37.866|37.928|37.184|35.945|39.043|40.159|38.176|36.688|35.945|33.961|35.635|35.263|33.094|31.978|31.73|30.863|31.606|32.722|33.528|32.04|31.544|29.933|29.251|29.375|30.243|30.739|27.02|25.967|26.029|25.533|25.781|25.595|25.967|26.029|25.719|25.533|25.409|25.099|25.285|25.037|25.347|25.905|25.843|26.215|25.533|24.07|24.046|23.773|23.699|24.492|24.318|24.021|24.046|24.046|24.12|23.401|25.037|24.145|23.054|22.93|23.178|21.939|22.31|22.757|22.137|21.443|21.443|21.071|21.021|20.625|21.319|21.914|21.567|20.922|21.021|21.864|22.186|21.616|21.939|20.823|20.575|20.129|20.377|20.823|19.509|19.212|18.914|18.741|18.344|18.27|18.146|18.071|17.972|18.071|17.724|17.749|17.526|17.03|17.08|17.154|17.055|17.08|17.303|17.303|17.427|17.476|17.005|17.105|17.204|17.328|17.353|17.377|17.427|17.625|17.576|18.146|17.724|17.402|17.055|17.055|16.187|15.766|15.94|15.617|15.816|15.964|16.138|16.088|16.014|16.064|16.311|16.609|16.832|16.782|16.931|17.005|17.229|16.758|16.138|15.84|15.32|15.32|15.369|15.419|15.617|15.469|15.667|15.741|16.014|16.832|17.03|16.857|17.179|17.799|17.848|17.6|16.609|16.411|16.534|16.187|16.485|16.708|16.758|17.154|17.353|17.402|17.353|17.997|17.377|17.675|18.146|17.476|18.047|18.344|19.162|18.939|18.716|18.84|18.964|19.162|20.03|19.782|19.237|20.154|20.327|20.079|19.782|19.336|20.055|20.079|19.757|19.088|18.84|19.038|19.063|19.038|19.038|19.063|18.964|19.137|19.137|18.666|19.088|19.41|19.46|19.584|19.336|19.088|18.84|18.766|17.774|17.848|17.105|16.584|15.94|15.94|16.336|16.411|16.361|16.857|17.08|17.055|17.055|17.005|17.055|17.353|17.353|17.427|17.005|16.683|16.411|16.212|15.94|14.998|14.849|14.75|14.824|14.601|14.601|14.204|14.13
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.61|12.61|12.11|12.19|12.11|12.11|12.61|12.82|13.1|13.2|13.03|13.34|13.1|13.2|12.78|12.7|13.12|13.29|12.45|12.53|12.53|12.66|12.45|12.33|12.28|12.45|12.19|12.28|12.53|13.03|12.61|12.6|12.7|12.45|11.3|11.18|11.6|11.77|11.27|10.93|10.92|10.63|10.83|10.93|10.93|10.93|11.29|11.86|12.41|12.61|12.61|12.45|12.68|12.28|12.5|12.45|12.45|12.61|12.63|12.45|12.01|11.69|11.69|11.86|11.99|12.33|11.6|11.52|10.55|10.18|10.7|9.79|9.82|9.42|9.42|9.27|9.59|9.67|9.84|9.92|9.91|9.84|9.75|9.75|9.75|10.01|10.01|10.06|9.67|9.7|9.75|9.75|9.17|9.23|9.25|9.25|9.25|9.32|9.4|9.42|9.08|9.25|8.75|8.63|8.07|8.07|8.07|8.29|8.24|8.29|8.41|7.99|7.94|7.65|7.74|7.55|7.7|7.23|7.3|7.32|7.42|7.57|7.48|7.4|7.4|7.4|7.52|7.53|7.48|7.48|7.74|7.9|8.14|8.07|8.01|8.54|8.49|9.5|9.59|9.59|9.5|9.75|9.92|9.87|9.28|9.08|9.03|9.08|9.25|9.32|9.42|9.42|9.59|9.59|9.92|9.92|10.09|9.57|9.65|9.84|9.74|9.5|9.25|9.22|9.23|9.42|9.17|8.9|8.58|8.66|8.58|8.66|8.78|8.41|8.41|8.58|8.75|8.83|8.75|8.58|8.56|8.75|8.39|8.39|8.66|8.83|9.05|9.42|9.17|9.17|8.9|9.12|9.08|9.25|9.12|9.25|8.27|7.55|7.27|7.01|6.81|6.73|6.81|6.81|6.81|6.39|6.22|6.09|6.12|6.21|6.22|6.26|6.31|6.22|6|6.22|6.36|6.05|6.05|6.14|6.05|6.39|6.64|6.14|6.22|6.61|6.71|7.06|7.15|7.15|7.23|7.06|7.03|6.78|6.68|6.39|6.41|6.48|6.64|6.64|6.73|6.81|7.48|6.73|6.56|6.73|6.73|6.9|6.14|6.22|6.14|6.56
05433|32414|/equities/kingspan-group|STOXX600|3.13|3.13|3.25|3.25|3.15|2.7|2.39|2.33|2.32|2.25|2.17|2.17|2.13|2.13|2.13|2.19|2.19|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.84|1.93|1.93|1.73|1.61|1.64|1.63|1.63|1.62|1.57|1.57|1.57|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.4|1.4|1.39|1.4|1.37|1.35|1.37|1.34|1.2|1.19|1.17|1.13|1.05|1.03|1.03|1.08|1.08|1.09|1.06|1.05|1.02|0.98|0.92|0.92|0.91|0.91|0.91|0.88|0.87|0.83|0.82|0.83|0.78|0.77|0.77|0.75|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|15.13|14.97|14.52|14.57|15.5|15.5|16.26|16.15|16.64|17.81|18|17.72|16.3|15.57|14.96|14.67|14.94|14.86|14.97|14.94|14.82|15.28|15.09|14.63|14.39|14.28|14|14.51|14.48|15.32|15.39|14.52|14.26|14.04|13.5|13.73|13.84|13.07|13.05|12.91|12.89|12.85|12.82|12.85|12.78|12.43|12.31|12.37|12.78|13|12.93|13.01|13.14|12.83|12.96|12.63|11.71|11.91|12.03|11.96|11.56|11.84|11.76|12.06|12.42|12.93|13.02|12.87|12.69|13.34|13.31|13.01|13.35|13.72|13.31|13.08|12.75|12.14|12.05|12|11.95|11.76|11.9|11.83|11.92|11.1|11.02|11.06|10.5|10.5|10.26|10.26|10.1|9.9|9.62|9.72|9.85|9.64|9.61|9.19|9.28|9.53|9.54|9.91|9.74|10.01|10.25|10.29|10.55|10.59|10.8|10.74|10.78|11.12|11.12|10.86|10.78|10.25|10.18|10.13|10.12|10.31|10.29|10.23|10.74|10.77|10.74|9.98|9.83|9.8|9.44|9.43|9.56|9.66|10.04|10.39|10.43|10.51|10.52|10.74|10.97|11.19|10.4|10.57|10.59|10.54|10.22|10.12|10.23|10.29|10.57|11|11.34|11.23|10.93|10.87|11.08|11.72|11.61|11.84|11.34|11.08|11.1|10.97|11.06|11.24|10.88|10.93|10.13|10.13|9.81|9.57|10.16|10.32|10.31|10.27|11.15|10.93|11.19|10.63|10.1|10.07|9.76|10.04|9.79|9.61|9.15|8.77|8.36|8.58|8.58|8.33|8.41|8.55|8.71|8.24|8.13|8.02|8.17|8.26|7.66|7.81|7.9|7.83|8.01|7.88|7.8|7.63|7.71|7.37|7.11|7.28|7.15|7.43|7.59|7.6|7.56|7.46|7.56|7.63|7.65|7.25|6.77|6.92|6.72|6.41|6.22|6.39|6.44|6.49|6.38|6.73|6.78|6.75|6.68|6.48|6.39|6.19|6.39|5.56|5.84|5.8|6.01|6.04|5.95|6.04|5.85|5.81|5.82|5.75|5.63|6.28
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.593|6.321|6.412|6.099|6.165|6.536|6.775|6.89|7.006|7.022|7.071|7.113|6.882|6.841|6.758|6.898|6.272|6.321|5.679|5.753|5.81|5.794|5.786|5.761|5.786|5.703|5.736|5.802|6|5.934|5.662|5.769|5.959|5.629|5.588|5.646|5.538|5.374|5.415|5.44|5.415|5.382|5.423|5.506|5.382|5.332|5.308|5.308|5.151|5.044|5.085|5.052|5.06|4.904|5.044|4.945|4.871|5.027|5.316|5.209|5.184|5.085|4.995|5.159|5.299|5.349|5.365|5.506|5.39|5.25|5.151|5.258|5.332|5.431|5.473|5.316|5.398|5.357|5.571|5.547|5.646|5.571|5.588|5.514|5.53|5.506|5.299|5.308|5.308|5.332|5.019|4.879|4.805|4.821|4.863|4.772|4.772|4.64|4.591|4.607|4.591|4.574|4.591|4.591|4.665|4.69|4.731|4.591|4.739|4.739|4.673|4.764|4.805|4.83|4.821|4.813|4.714|4.698|4.681|4.657|4.549|4.731|4.739|4.698|4.731|4.805|4.731|4.475|4.492|4.533|4.533|4.549|4.813|4.788|4.731|4.797|4.813|4.813|4.739|4.723|4.657|4.731|4.756|4.846|4.838|4.929|4.764|4.525|4.525|4.541|4.615|4.574|4.558|4.368|4.343|4.343|4.352|4.368|4.484|4.484|4.517|4.541|4.484|4.236|4.162|4.212|4.129|4.104|4.047|4.121|4.146|4.104|4.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.337|7.443|7.468|7.599|7.661|7.91|8.315|9.281|9.455|8.969|9.43|8.72|8.907|9.032|7.101|6.665|6.085|6.297|5.886|5.649|5.83|6.222|6.384|6.416|5.843|5.407|4.796|4.846|4.89|5.045|5.108|4.89|4.977|5.076|5.294|5.469|5.245|4.939|4.292|3.98|3.924|4.422|4.597|4.921|5.17|4.391|4.111|3.993|3.6|3.8|3.893|4.31|4.547|3.644|4.111|4.329|4.516|4.298|4.304|4.335|4.36|4.335|4.491|4.672|4.815|4.796|4.983|5.164|5.089|5.294|5.544|5.917|5.512|4.958|5.045|5.045|4.79|4.858|4.36|4.516|4.547|4.429|4.478|4.734|4.846|5.083|5.226|5.189|5.095|5.419|4.983|5.388|5.108|5.357|5.73|5.98|6.166|6.198|6.409|6.659|6.964|6.384|6.384|6.571|6.789|6.665|7.288|7.474|7.661|7.91|8.035|7.848|7.724|7.412|7.35|6.472|6.403|6.459|6.602|6.571|6.789|6.883|7.038|6.976|7.101|7.381|7.692|7.717|7.412|7.537|8.409|8.751|8.222|8.658|9.281|9.461|9.001|9.437|10.028|10.028|9.679|9.997|9.281|9.437|9.655|9.343|9.592|10.402|10.433|10.084|10.022|9.742|8.72|7.973|7.786|8.16|9.337|10.184|10.776|11.199|11.274|11.212|11.087|10.963|11.585|11.803|11.897|12.769|11.864|11.299|11.355|11.779|11.242|11.412|11.581|12.655|13.248|12.966|13.446|13.982|14.118|14.632|13.05|13.333|11.412|11.079|9.887|9.915|10.31|10.451|10.734|9.661|8.644|8.7|8.316|8.813|9.096|7.966|7.344|7.344|7.231|6.61|6.779|6.729|6.779|6.949|7.474|7.203|7.26|7.44|7.909|7.909|8.305|8.926|9.604|10.056|7.966|7.288|6.836|6.61|6.751|7.288|7.062|7.26|7.909|7.994|8.474|9.661|10.226|10.192|10.508|10.593|11.214|11.299|11.197|11.468|11.581|12.994|13.389|13.53|13.559|13.672|13.276|13.446|13.559|14.112|13.954|14.576|14.915|14.011|13.728|14.124
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|170.85|166.34|156.41|153.47|154.6|156.18|164.53|167.01|169.27|165.66|167.69|157.53|149.18|143.09|142.86|136.55|137.22|129.77|127.29|127.29|123.68|122.1|118.26|115.78|115.1|116.46|116.23|120.97|123.68|125.03|122.55|111.04|114.2|115.1|111.27|109.69|113.07|107.43|103.82|95.69|95.02|94.57|92.76|94.11|94.57|93.44|93.89|88.92|85.76|85.54|86.22|79.67|76.96|76.96|75.83|75.16|71.77|71.55|69.74|67.93|65|61.61|59.36|62.07|65.68|67.93|67.71|68.61|70.19|69.97|68.61|67.93|66.13|65.9|64.77|63.42|62.07|62.74|66.35|68.61|70.87|67.26|68.84|69.51|69.74|66.81|67.93|67.03|62.97|60.26|58.91|60.94|60.26|60.94|67.48|69.51|70.64|70.64|68.61|67.03|67.03|68.16|71.09|69.51|77.19|78.32|75.78|78.81|80.54|69.28|71.45|69.28|63.87|61.7|63.87|67.55|69.71|67.98|63.65|63.22|61.27|59.76|60.08|59.97|55.97|54.78|55.32|52.07|51.96|51.85|52.29|50.23|48.28|48.5|46.17|45.36|45.36|47.58|46.71|44.65|45.3|46.49|47.25|45.36|45.36|45.68|45.3|45.68|46.17|48.12|50.66|48.28|47.63|47.74|47.9|46.06|43.52|44.06|44.17|44.82|45.03|45.9|45.47|45.79|46.98|47.31|44.82|44.82|43.73|41.03|42.22|42.54|43.95|43.84|43.95|42.76|42.98|40.27|39.08|38.54|37.78|39.08|39.19|38.43|40.7|40.38|40.16|39.19|39.84|40.27|40.16|41.24|40.7|42|39.3|37.67|37.56|36.48|37.67|40.38|38.54|38.75|46.77|47.2|50.99|49.47|51.31|51.64|48.28|47.41|46.98|44.6|42.76|41.14|39.84|41.35|41.79|40.16|40.49|41.03|41.79|37.67|37.24|35.94|34.64|35.62|35.62|35.51|34.86|34.42|32.69|29.77|30.74|30.42|29.44|30.31|28.9|26.41|26.85|26.74|26.31|24.68|24.25|20.57|19.81|20.24|19.92|21.22|20.68|20.35|19.59|19.49
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.777|5.947|5.781|5.136|5.144|4.907|4.783|4.845|4.999|5.24|5.469|5.448|4.758|4.685|4.541|4.363|4.242|4.121|4.207|4.373|4.36|4.348|4.498|4.527|4.616|4.284|4.304|4.508|4.533|4.783|4.808|4.903|4.912|5.082|4.966|4.633|4.695|4.533|3.834|3.456|3.45|3.522|3.608|3.689|3.809|3.861|3.972|3.597|3.485|3.477|3.572|3.626|3.697|3.676|3.56|3.485|3.402|3.512|3.583|3.618|3.718|3.635|3.735|3.826|4.076|4.094|4.177|4.367|4.367|4.435|4.631|4.745|4.737|4.762|4.808|4.76|4.425|4.325|4.229|4.194|4.263|4.294|4.491|4.458|4.325|4.799|4.92|4.884|4.679|4.616|4.491|4.633|4.583|4.556|4.55|4.388|4.317|4.304|4.238|4.313|4.491|4.431|4.783|4.862|4.974|5.198|5.494|5.483|5.454|5.365|5.637|5.643|5.714|5.652|5.51|5.298|5.315|5.261|5.205|5.282|5.053|5.261|5.271|5.379|5.673|5.822|5.531|5.344|5.061|4.959|4.907|5.063|5.103|5.157|5.51|5.594|5.818|6.026|6.055|5.989|6.113|6.105|5.781|5.893|5.648|5.469|5.094|5.402|5.469|5.652|5.698|5.44|5.365|5.406|5.46|5.614|5.883|6.101|5.897|5.937|5.926|6.276|6.213|5.843|6.313|6.477|6.529|6.596|6.342|6.257|6.342|6.342|6.612|6.837|6.775|6.987|7.652|7.775|7.544|8.193|7.727|7.902|7.278|7.064|6.525|6.758|6.571|6.405|6.706|6.945|7.028|6.862|6.571|6.051|5.914|6.197|6.176|6.238|6.363|5.893|5.614|5.032|4.963|5.368|5.694|5.84|5.862|5.935|6.045|5.914|5.932|6.093|6.485|6.76|6.776|6.412|6.188|6.155|6.009|6.21|6.219|6.11|5.985|6.045|5.945|6.155|6.375|6.43|6.412|5.862|6.091|5.844|5.606|5.386|5.342|4.965|5.093|5.313|5.716|5.862|5.661|5.459|5.679|5.624|5.303|5.423|5.349|5.093|4.928|4.668|4.69|4.763
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6607|6400|5653|5665|5773|5680|5693|5867|5872|5867|5787|5760|5273|4733|4647|4669|4707|4560|4667|4667|4613|4275|4040|3985|3804|3893|3653|3760|3793|3817|3627|3707|3813|3733|3593|3440|3413|3460|3293|3013|2913|2893|2880|2913|2867|2907|2933|2840|2827|2867|2883|2860|2799|2707|2733|2733|2787|2831|2853|2840|2720|2673|2607|2604|2573|2587|2600|2593|2527|2547|2613|2613|2587|2540|2527|2513|2480|2480|2407|2407|2300|2353|2400|2407|2347|2447|2433|2377|2320|2280|2141|2120|2040|2047|2067|2053|2053|1973|1953|2020|2047|2100|2133|2133|2160|2176|2227|2246|2233|2227|2227|2231|2120|2124|2073|2067|2040|2040|2040|2025|2107|2113|2133|2140|2157|2080|2020|2007|1951|1873|1907|1960|2000|2027|2087|2200|2180|2280|2297|2267|2180|2187|2220|2307|2280|2173|2060|2093|2093|2087|1987|1967|1960|2047|2133|2100|2133|2167|2187|2227|2320|2347|2400|2447|2467|2538|2503|2487|2367|2387|2387|2373|2380|2369|2360|2387|2487|2533|2573|2593|2493|2513|2560|2567|2553|2600|2615|2587|2587|2573|2547|2527|2507|2523|2537|2573|2547|2405|2307|2296|2320|2393|2407|2409|2413|2380|2380|2340|2332|2339|2293|2347|2373|2400|2420|2493|2373|2327|2227|2200|2187|2160|2196|2087|2067|1933|1840|1867|1880|1907|1867|1733|1756|1733|1647|1667|1547|1553|1587|1600|1647|1633|1627|1687|1653|1657|1573|1600|1533|1560|1680|1671
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2540.02|2715.2|2627.6101|2364.8501|2321.0601|2452.4399|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2540.02|2540.02|2627.6101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.7|3.659|3.168|3.184|3.22|3.094|3.152|3.142|3.184|3.18|3.12|2.906|2.808|2.82|2.857|2.595|2.587|2.579|2.688|2.8|2.93|2.845|2.742|2.683|2.8|2.832|2.873|2.832|2.988|3.078|3.078|3.082|3.07|3.07|3.003|2.947|2.922|2.98|2.773|2.471|2.471|2.565|2.415|2.496|2.525|2.415|2.382|2.374|2.227|2.029|2.043|2.198|2.266|2.619|2.619|2.556|2.693|2.767|2.692|2.734|2.783|2.783|2.808|2.889|2.888|2.898|2.914|2.996|3.021|3.053|2.984|3.025|3.045|3.315|3.323|3.356|3.315|3.283|3.397|3.463|3.242|3.193|3.306|3.306|3.233|3.143|3.008|3.062|2.984|3.217|3.215|3.209|3.004|3.082|3.062|2.742|2.865|2.931|2.98|2.795|2.635|2.323|2.374|2.505|2.857|2.844|2.93|2.963|2.881|2.914|2.947|2.976|3.053|3.111|3.16|3.25|3.307|3.288|3.397|3.577|3.675|3.753|3.51|3.377|3.389|3.537|3.266|3.25|3.266|3.274|3.307|3.102|2.985|2.947|2.971|3.13|3.139|3.315|3.193|3.021|3.021|3.184|3.27|3.33|3.397|3.355|3.43|3.43|3.438|3.475|3.54|3.553|3.143|3.216|3.315|3.385|3.252|3.225|3.355|3.561|3.618|3.766|3.823|4.027|4.126|4.134|4.371|4.33|4.085|4.085|4.175|4.257|4.322|4.33|4.486|4.617|4.822|4.772|4.83|4.993|4.993|5.116|5.264|5.034|5.141|5.296|5.296|5.444|5.419|5.624|5.82|5.894|5.902|5.976|6.033|5.869|5.869|5.591|5.566|5.525|5.386|5.296|5.182|5.378|5.55|5.73|5.566|5.607|5.697|5.73|5.485|5.73|5.763|5.837|5.763|5.894|6.008|5.775|5.665|5.227|5.239|5.288|5.28|5.108|5.096|5.194|5.403|5.505|5.444|5.333|5.321|5.3|5.354|5.403|5.472|5.476|5.628|5.857|5.792|5.689|5.542|5.288|5.116|5.01|5.153|5.198|4.85|4.674|4.494|4.498|4.474|4.461
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.3|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.225|4.853|4.562|4.612|4.612|4.436|4.758|4.778|4.994|4.773|4.582|4.602|4.351|4.049|3.969|3.688|3.677|3.497|3.567|3.587|3.426|3.396|3.321|3.135|3.019|3.115|2.944|3.115|3.215|3.341|3.225|3.133|3.175|3.336|3.306|3.266|3.336|3.115|3.035|2.692|2.673|2.663|2.693|2.678|2.713|2.651|2.688|2.261|2.177|2.194|2.208|2.138|2.173|2.055|2.02|1.921|1.912|1.919|1.879|1.819|1.839|1.653|1.596|1.643|1.814|1.814|1.799|1.859|1.903|2.05|2.065|1.904|1.738|1.82|1.761|1.736|1.688|1.588|1.601|1.648|1.698|1.713|1.727|1.799|1.799|1.758|1.809|1.804|1.758|1.683|1.631|1.829|1.778|1.768|2.301|2.281|2.452|2.311|2.492|2.552|2.552|2.522|3.004|2.984|3.065|3.155|3.276|3.416|3.306|3.055|3.095|3.004|2.874|2.914|2.974|2.954|3.024|2.763|2.592|2.542|2.241|2.14|2.08|2.06|1.949|1.899|1.859|1.768|1.64|1.655|1.701|1.653|1.703|1.746|1.698|1.708|1.733|1.856|1.889|1.859|1.904|1.934|1.927|1.783|1.758|1.751|1.716|1.758|1.728|1.733|1.788|1.733|1.753|1.768|1.738|1.507|1.429|1.432|1.392|1.417|1.447|1.419|1.341|1.319|1.264|1.306|1.286|1.256|1.258|1.203|1.105|1.083|1.063|1.075|1.085|1.103|1.143|1.143|1.145|1.168|1.085|1.06|1.037|1.032|1.055|1.03|1.017|1.03|0.811|0.826|0.836|0.862|0.809|0.816|0.814|0.761|0.739|0.751|0.721|0.759|0.739|0.754|0.806|0.809|0.864|0.804|0.801|0.756|0.716|0.641|0.6|0.558|0.553|0.55|0.575|0.61|0.553|0.533|0.528|0.545|0.528|0.49|0.46|0.394|0.382|0.369|0.392|0.414|0.402|0.392|0.389|0.379|0.377|0.347|0.352|0.329|0.306|0.304|0.301|0.301|0.264|0.261|0.244|0.236|0.227|0.215|0.225|0.226|0.206|0.208|0.206|0.214
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.51|2.52|2.35|2.35|2.27|2.32|2.32|2.39|2.41|2.39|2.39|2.52|2.39|2.35|2.35|2.35|2.35|2.19|2.1|2.1|2.14|2.22|2.1|2.07|2.04|2.1|2.16|2.09|2.15|2.24|2.32|2.32|2.27|2.19|1.9|1.93|2.02|2|1.98|1.68|1.67|1.65|1.63|1.63|1.63|1.58|1.55|1.49|1.5|1.51|1.38|1.31|1.31|1.3|1.23|1.19|1.19|1.19|1.19|1.21|1.23|1.21|1.23|1.23|1.21|1.18|1.14|1.16|1.11|1.06|1.04|1.06|1.06|0.99|0.99|0.98|0.96|0.93|0.93|0.98|0.94|0.98|0.96|0.98|0.98|0.84|0.81|0.81|0.81|0.77|0.75|0.77|0.74|0.73|0.72|0.74|0.74|0.72|0.69|0.72|0.72|0.72|0.73|0.77|0.77|0.65|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.56|0.61|0.61|0.61|0.61|0.63|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|22.99|23.29|23.69|23.42|23.48|21.81|22.08|22.51|22.4|21.54|21.81|22.45|21.38|21.65|21.59|21.16|20.78|20.19|19.98|19.82|18.95|18.79|19.01|19.12|17.88|18.09|17.39|18.31|18.68|18.9|18.63|19.82|20.52|20.08|20.14|19.76|20.03|19.71|19.49|18.74|18.31|17.88|18.04|18.25|17.55|17.28|16.69|16.32|16.15|16.48|16.91|16.85|16.91|16.96|16.53|16.58|16.34|16.26|16.02|15.83|15.78|15.29|15.78|16.64|17.1|17.34|17.61|17.2|17.28|16.96|16.8|16.07|15.99|15.86|16.58|16.48|16.37|16.1|15.29|15.29|15.29|15.05|15|15.08|14.94|14.92|14.7|14.67|14.83|14.86|15.35|15.21|14.43|14.27|14.54|14.22|14.13|14.08|13.7|13.78|13.87|14.27|14.51|14.3|14.59|14.83|15.27|15.35|15.02|15.08|15.02|14.67|14.75|14.97|15.1|15.45|15.64|14.27|14.05|14.7|14.38|13.89|14.05|14.11|14.22|14.19|14.48|13.76|13.11|12.68|12.82|12.6|12.68|12.52|12.44|13.27|14.43|14.38|14.46|14.48|14.13|14.13|14.05|14.54|14.54|14.46|14.11|14.38|14.27|13.78|13.68|13.7|14.35|14.48|14.51|14.22|13.65|13.46|13.3|14.13|14.22|14.16|13.95|13.89|14.32|13.89|13.87|13.62|12.98|12.12|11.9|11.85|12.2|12.79|12.92|13.08|13.17|13.19|12.78|12.91|12.49|12.31|12.26|12.62|13.04|13.24|13.35|13.76|13.66|13.3|13.76|13.63|13.3|13.45|12.47|12.31|11.27|11.01|10.91|10.96|11.22|11.63|11.79|11.35|11.63|11.43|11.14|10.8|10.8|10.28|9.92|10.02|10.08|10.65|10.54|10.86|10.91|10.28|10.02|9.89|10.02|9.69|9.35|9.4|9.25|9.4|9.48|9.43|9.32|9.22|9.32|9.04|8.67|8.73|8.7|9.14|9.14|9.19|8.93|8.57|8.57|8.7|8.83|8.39|8.36|8.57|8.62|8.7|7.92|8.31|8.1|8.83
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|13.9|13|12.5|12.4|12.8|12.7|12.9|13|13.3|13.7|14.6|14.6|13.2|13.2|13.1|13.1|13.2|13|12.8|12.9|13|12|12.1|12.2|12.1|12.3|11.9|12.3|12.7|12.7|12.3|11.2|11.2|11.1|10.9|10.5|10.2|10.2|9.9|10|9.6|9.7|10.2|9.8|9.9|9.5|9.2|9|8.8|9|8.9|8.7|8.3|8.3|8.2|8.2|8.1|8.1|8.1|8|7.8|7.6|7.5|7.6|7.7|7.7|7.5|7.5|7.5|7.5|7.4|7.3|7.1|7|7|6.9|6.8|6.7|6.6|6.6|6.7|6.9|7|7|6.9|6.9|7|7|7.1|7.1|7.1|7.2|6.8|6.8|6.8|6.6|6.4|6.4|6.4|6.5|6.3|6.2|6.4|6.1|6.1|6|6.1|6.1|6.1|6.1|6.1|5.9|5.8|5.7|5.7|5.4|5.3|5.3|5.2|5.2|5.3|5.3|5.3|5.4|5.3|5.2|5.1|5.1|5|5|4.9|4.9|5|5|5.2|5.3|5.2|5.2|5.2|5.1|5|5.2|5.2|5.2|5.2|5.2|5|5|5|5|5|5|5|5|5.1|5|5.1|5.2|5.3|5.3|5.4|5.4|5.4|5.6|6|6.2|6.1|6|5.9|5.8|5.8|5.9|6|5.9|5.8|5.8|5.9|6|6.2|6.3|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.6|6.7|6.5|6.5|6.3|6.3|6.1|5.8|5.7|5.7|5.7|5.7|5.7|5.9|5.8|5.8|5.8|5.5|5.4|5.3|5.3|5.3|5.2|5.3|5.3|5.3|5.1|5.2|5.1|5.1|5.1|5.1|5.1|5.2|5|5|5|5|5.1|5.3|5.3|5.1|5|5|5|5|5|5.1|5.3|5.2|5.4|5.5|5.6|5.6|5.3|5.3|5.2|5.3|5|5.1|5.5|5.4
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|28.35|26.45|26.06|26.17|24.25|23.81|24.29|24.91|25.13|24.64|24.42|25.35|26.23|25.48|24.42|24.47|25.35|27.86|28.17|27.73|27.11|27.16|26.58|26.89|25.35|24.38|23.06|23.41|24.34|24.34|24.25|24.78|25.35|23.85|23.01|22.88|23.37|22.22|20.81|19.93|19.35|19.13|19.27|19.4|19.57|19.84|18.96|18.47|18.3|18.12|18.3|17.63|16.89|16|15.87|15.87|15.74|15.69|15.52|15.58|15.3|15.21|15.34|15.25|15.39|15.43|15.12|15.47|15.39|14.77|14.28|14.24|14.11|14.5|14.55|14.59|14.55|13.78|13.05|13.14|13.18|13.01|13.18|13.12|13.36|13.53|13.4|13.58|13.8|13.84|14.42|14.68|13.98|13.8|13.89|13.53|14.33|14.46|14.33|14.28|14.42|14.5|14.64|13.67|13.49|13.6|13.62|13.58|13.53|13.34|13.23|13.01|13.09|13.01|12.37|12.39|12.39|12.43|12.26|12.39|11.9|11.77|11.77|11.68|11.9|12.12|12.12|11.93|11.68|11.59|11.66|10.32|10.29|10.27|10.54|10.58|10.71|10.58|10.54|10.36|9.79|10.07|10.58|11.09|11.07|10.89|10.1|10.34|9.96|9.21|9.24|8.86|8.55|8.93|9.74|9.61|8.95|8.82|9.04|9.48|9.92|10.36|10.23|10.45|10.8|11.04|11.02|10.49|10.36|10.14|9.92|9.83|9.96|10.4|11.02|11.15|11.18|11.02|10.54|10.4|10.58|10.91|11.02|10.89|11.24|11.82|11.73|12.9|12.79|12.61|12.61|13.09|12.79|12.56|12.48|12.79|12.43|12.04|11.55|11.24|11.29|11.24|11.68|11.42|11.73|11.68|11.24|10.62|10.58|10.05|9.79|9.92|9.52|9.7|9.59|10.18|10.14|8.95|8.95|9.17|9.26|9.26|8.95|8.93|8.82|8.24|8.53|8.38|8.55|8.55|8.82|8.91|9.02|9.21|9.21|9.3|9.41|9.48|9.39|8.6|8.6|8.46|8.55|8.18|7.54|7.63|7.32|7.72|7.36|7.54|7.36|7.72
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.04|18.94|18.05|18.28|19.06|18.2|19.17|19.82|20.38|20.4|20.82|19.12|17.44|17.15|16.94|16.22|14.01|14.21|13.07|13.2|13.02|12.81|12.79|11.85|10.81|10.67|9.96|10.49|10.08|10.75|11.14|10.31|9.98|9.55|9.06|8.85|9.11|9.2|8.73|8.27|8.31|8.28|8.27|8.34|8.22|7.6|7.4|7.22|7.35|7.36|7.41|7.68|7.29|7.38|7.04|6.72|6.62|6.73|6.81|6.55|6.52|6.54|6.13|6.2|6.59|6.64|6.58|6.95|7.09|7.12|7.22|7.28|7.16|7.26|7.29|7.41|7.29|7|7.14|7.89|7.96|7.76|8.06|8.18|8.19|8.06|8.13|7.95|8|7.51|7.56|7.44|6.95|7.01|7.36|7.56|7.61|6.98|7.22|7.13|7.38|8.26|8.53|8.71|9.18|9.29|9.45|9.47|9.34|8.85|9.18|9.32|9.27|9.21|9.72|9.61|9.87|8.87|7.85|7.74|7.65|7.58|7.52|7.56|7.26|7.31|7.15|7|6.56|6.44|6.29|6.28|6.34|6.41|6.45|6.46|6.71|6.67|6.55|6.41|6.46|6.58|6.44|6.19|6.19|6.24|6.15|6.36|6.31|6.29|6.47|6.48|6.75|6.39|6.56|6.52|6.25|6.46|6.56|6.81|6.92|6.98|6.94|6.88|6.92|6.64|6.42|6.28|6.02|6.11|6.09|5.99|6.32|6.38|6.18|6.25|6.44|6.4|6.72|6.52|6.78|6.73|6.42|6.32|6.47|6.52|6.53|6.27|5.53|5.64|5.71|5.78|5.72|5.6|5.13|5.14|4.73|4.72|4.65|4.67|4.55|4.55|4.67|4.71|4.92|4.71|4.6|4.39|4.36|4.4|4.26|4.14|4.31|4.38|4.31|4.33|4.42|4.15|3.73|3.75|3.8|3.8|3.6|3.45|3.44|3.22|3.22|3.27|3.16|3.32|3.26|2.89|3.04|3.08|2.98|2.98|2.86|2.87|2.8|2.74|2.78|2.82|2.92|2.81|2.84|2.87|2.53|2.55|2.35|2.36|2.29|2.52
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.15|5.18|4.96|4.84|4.91|4.85|4.9|4.87|5.06|5.36|5.47|5.18|4.83|4.86|5.06|4.76|4.5|4.43|4.43|4.61|4.42|4.46|4.4|4.52|4.67|4.61|4.47|4.67|4.42|4.65|4.58|4.5|4.59|4.93|4.93|4.81|4.65|4.22|3.9|3.61|3.54|3.49|3.56|3.53|3.32|3.35|3.19|2.98|3.02|3.12|3.07|3.12|3.25|3.22|3.29|3.22|3.06|3.2|3.22|3.29|3.31|3.33|3.5|3.49|3.6|3.73|3.84|4|4.09|4.08|3.95|3.87|3.74|3.77|3.91|3.96|3.72|3.65|3.55|3.55|3.63|3.68|3.8|3.83|3.79|4.16|4.24|4.21|3.85|3.66|3.57|3.71|3.66|3.69|3.64|3.39|3.54|3.66|3.58|3.61|3.74|3.68|3.78|4.02|4.27|4.36|4.63|4.54|4.42|4.42|4.52|4.55|4.63|4.6|4.6|4.59|4.59|4.5|4.36|4.45|4.64|4.66|4.76|5.08|5.05|4.67|4.64|4.73|4.7|5.46|5.53|5.71|5.59|5.68|6.12|6.15|6.34|6.54|6.64|6.39|6.15|6.03|5.74|5.85|5.71|5.75|5.48|5.99|6.14|6.36|6.23|5.92|5.96|5.61|5.68|5.92|6.54|6.97|7|7.05|7.29|7.47|7.44|7.54|8.13|8.32|8.33|8.5|8.08|7.74|7.86|7.92|8.47|8.55|8.31|8.53|8.99|9.22|9.34|9.34|9.22|9.5|8.33|7.79|7.08|7.16|6.99|6.84|7.16|7.33|7.55|6.93|6.88|6.69|5.92|6.15|6.04|6.21|6.11|5.71|4.83|4.72|4.75|5.05|5.29|5.29|5.29|5.14|5.29|5.36|5.26|5.57|5.75|5.89|5.64|5.48|5.33|5.25|5.22|5.03|4.97|4.86|4.47|4.38|4.89|5.08|5.33|5.74|5.54|5.34|5.46|5.41|5.59|5.8|5.8|5.51|5.54|5.86|6.09|6.06|5.18|5.54|5.81|5.7|5.7|5.74|5.41|5.53|5.47|5.54|5.2|5.19
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.53|38.34|38.57|39.66|39.03|38.48|41.34|40.61|43.56|41.38|41.02|41.75|39.71|39.3|38.71|38.71|38.8|37.21|35.76|35.38|33.76|33.85|32.67|32.13|31.31|29.77|29.4|30.13|26.77|27.95|27.75|27.32|25.41|24.69|24.5|23.85|24.67|25.14|23.96|22.87|23.56|23.51|23.6|24.5|24.2|24.78|24.96|25.21|26.05|26.3|26.85|26.85|26.32|24.5|24.32|22.91|22.78|23.32|23.58|22.85|22.58|22.51|23.32|23.49|23.58|23.87|23.05|22.87|24.41|24.58|22.87|21.06|19.88|19.97|19.93|20.02|18.95|19.95|18.88|18.42|15.39|15.16|14.96|15.16|14.52|14.03|14.03|14.09|13.96|14.16|14.52|14.29|13.21|12.51|12.69|12.52|12.8|12.51|12.78|12.83|13.16|13.25|13.52|13.98|13.6|12.52|12.62|11.62|11.71|10.65|10.8|9.97|9.97|10.01|10.01|9.99|10.02|10.11|10.03|10.2|9.98|9.57|9.28|8.89|8.89|9.3|8.71|8.71|8.45|8.18|8.07|8.13|8.17|8.19|8.44|8.54|8.57|8.6|8.65|8.38|8.35|8.71|8.79|8.82|8.53|8.39|8.58|8.53|8.09|8.03|8.1|8.12|8|7.89|7.89|7.82|7.83|7.84|7.85|7.92|7.99|7.9|7.9|7.6|7.3|7.26|7.25|7.35|7.4|7.31|7.26|7.44|7.49|7.53|7.61|7.62|7.6|7.35|7.15|7.08|7.16|7.1|7.12|6.9|7.11|6.77|6.49|6.26|6.08|6.23|6.04|5.97|5.82|5.85|5.74|5.37|5.49|5.48|5.32|5.26|5.25|5.04|5.31|5.04|5.22|5.02|4.9|4.97|5.06|4.68|4.63|4.66|4.67|4.87|4.96|5.08|5.26|5.09|4.95|4.74|4.74|4.58|4.58|4.54|4.44|4.37|4.36|4.37|4.37|4.54|4.55|4.54|4.55|4.55|4.58|4.45|4.28|4.22|4.36|4.4|4.08|4.13|4.23|4.23|4.13|4.1|4.22|4.22|4.17|4.13|4.08|4.04
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.9|0.9|0.86|0.86|0.86|0.86|0.89|0.87|0.89|0.89|0.82|0.8|0.8|0.79|0.81|0.81|0.81|0.77|0.76|0.76|0.77|0.78|0.79|0.8|0.79|0.75|0.74|0.78|0.81|0.85|0.84|0.82|0.83|0.85|0.85|0.87|0.87|0.89|0.81|0.74|0.75|0.74|0.74|0.82|0.83|0.71|0.66|0.62|0.62|0.61|0.64|0.65|0.65|0.67|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.68|0.68|0.7|0.79|0.74|0.74|0.84|0.92|0.91|0.97|1.03|1.17|1.23|1.22|1.25|1.3|1.25|1.14|1.03|1.03|1.07|0.98|0.88|0.87|0.77|0.66|0.61|0.61|0.58|0.58|0.61|0.62|0.62|0.63|0.62|0.63|0.64|0.65|0.65|0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.68|0.68|0.69|0.67|0.67|0.67|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.62|0.62|0.61|0.64|0.64|0.65|0.64|0.58|0.58|0.6|0.61|0.6|0.55|0.56|0.56|0.55|0.56|0.57|0.59|0.6|0.53|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.47|0.48|0.41|0.45|0.46|0.45|0.45|0.48|0.48|0.48|0.49|0.52|0.5|0.51|0.51|0.54|0.54|0.52|0.54|0.54|0.54|0.56|0.57|0.57|0.59|0.6|0.6|0.63|0.59|0.58|0.52|0.53|0.47|0.46|0.45|0.46|0.46|0.46|0.5|0.5|0.46|0.47|0.44|0.44|0.47|0.47|0.48|0.5|0.47|0.47|0.46|0.42|0.45|0.46|0.48|0.51|0.52|0.53|0.54|0.56|0.56|0.54|0.56|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.56|0.58|0.56|0.51|0.52|0.55|0.56|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.63|0.64|0.64|0.64|0.6|0.58|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.58
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.8|25.28|25.05|24.96|26.09|24.73|25.84|26.16|28.07|26.59|26.39|25.96|25.87|25.91|23.66|23.12|22.8|21.58|21.4|21.03|20.97|20.33|20.02|19.82|19.23|19.07|18.83|19.33|19.26|19.63|19.6|19.31|19.82|20.11|18.97|18.29|18.4|17.82|17.52|17.2|17.13|16.95|16.42|16.79|16.61|16.4|16.01|15.67|16.53|16.77|16.36|16.11|15.51|15.11|15.1|15.12|14.56|14.38|14.65|14.41|14.38|14.35|14.4|15.02|15.11|15.14|14.99|14.88|15.15|14.78|14.96|14.94|15|14.32|13.91|13.85|14.07|14.06|13.64|13.38|13.3|13.06|13.3|13.06|13.1|13.86|13.35|13.29|12.95|12.85|13.19|12.98|12.79|12.64|12.64|12.16|11.91|11.76|11.45|11.17|11.17|10.95|11.13|11.24|11.45|11.26|11.5|11.68|11.34|11.22|11.19|11.09|11.1|11.32|11.2|10.92|10.98|10.89|10.94|11.06|11.27|11.36|11.45|11.36|11.49|11.4|11.11|10.89|10.69|10.7|10.62|10.67|10.49|10.49|10.4|10.56|10.92|10.99|11.03|10.93|10.96|10.68|10.7|10.72|10.85|10.76|10.65|10.83|10.83|10.8|10.85|10.94|11.23|11.09|10.97|11.06|10.71|10.62|10.75|11.04|11.32|11.42|11.09|11.02|11.41|11.46|11.31|11.34|10.81|10.89|10.77|11.07|11.36|11.35|11.25|11.34|11.86|11.96|11.7|12.01|11.95|11.83|11.42|10.9|11.25|11.38|11.54|11.64|11.85|12.21|12.22|12.13|12.14|12.1|11.93|12.01|11.65|11.45|11.34|11.44|11.33|11.22|11.23|11.62|11.65|11.36|11.27|10.82|10.79|10.68|10.36|10.43|10.52|10.77|10.8|10.67|10.59|10.51|10.53|10.13|10.05|10.02|10.1|10.07|9.98|9.8|9.44|9.58|9.34|9.54|9.09|9.05|9.27|9.26|9.31|9.2|9.19|9.22|9.15|9.08|8.86|8.83|8.98|8.75|8.42|8.29|8.4|8.51|8.4|8.41|8.49|8.54
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|35|36|36|32|32|33|33||33|||33|34|34|34|34|33|33|33|33|33|33|33||33|34|34|35|35|35||34||32|31|30|30|30|29|29|28||28|29|29|29||28||29|28|27||27|27|26|26|26|25|26|25|25||25|25|26|25|24|24||24|24|24|24|24|24|24|24|24|25|24|24|24||24|24|24|24||24|25|24|24|24|24|24|24|23|24||24||24|24|24|24|25||25||26|26|26|26|25|25|24|24|24||25|25|25|24|23|23||23|23||23|23|23|22|22|22|22|22|22|22|22|23|23|23|23|23|23|23|22|23|23|22|21|21|21||21||21|19|20||20|20|19|17|17|17|16||17||17|||||17|18|19||19|19||19|19|20|21|21|22|22|22|22|22|22|20|19|17|18||19||18||18|19|19||20|20||20|20|19|19|19|19|19|19|19|20|19|18|16|16||16|16|16|16|16|16|16|17|||||17||||17|17||18||18|18|17|16|16
05484|8790|/equities/ryanair-holdings|STOXX600|0.603|0.563|0.537|0.537|0.556|0.526|0.51|0.585|0.592|0.6|0.582|0.529|0.529|0.529|0.529|0.492|0.525|0.51|0.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.6891|0.6677|0.5981|0.5747|0.5838|0.5721|0.5802|0.5812|0.5708|0.6209|0.6332|0.6241|0.6274|0.6209|0.6004|0.6046|0.5819|0.5819|0.5786|0.5806|0.5656|0.539|0.5357|0.5373|0.5448|0.5351|0.5266|0.5123|0.4941|0.5129|0.5156|0.5201|0.5198|0.5266|0.5299|0.5396|0.5461|0.539|0.5116|0.4622|0.4769|0.4769|0.459|0.4603|0.497|0.5129|0.5149|0.5103|0.5074|0.5094|0.5016|0.4873|0.4811|0.471|0.4541|0.4447|0.4535|0.4541|0.4369|0.4265|0.4184|0.4187|0.4128|0.4167|0.4252|0.4258|0.4213|0.4096|0.4154|0.4158|0.4255|0.4323|0.4356|0.3956|0.3836|0.3657|0.3537|0.3442|0.3439|0.3413|0.3257|0.3296|0.3254|0.3244|0.3004|0.2987|0.2952|0.2633|0.2594|0.2496|0.2405|0.2418|0.2379|0.234|0.2373|0.2327|0.2327|0.2308|0.2337|0.2285|0.2366|0.2392|0.2438|0.2418|0.2464|0.2389|0.2467|0.25|0.2431|0.2308|0.2366|0.2379|0.2275|0.2139|0.2087|0.2032|0.2132|0.2178|0.2139|0.2191|0.2168|0.222|0.2236|0.2184|0.2129|0.2113|0.2171|0.209|0.2048|0.2087|0.2074|0.2097|0.198|0.182|0.195|0.2009|0.2015|0.2113|0.2113|0.2103|0.2168|0.2106|0.1928|0.1983|0.1999|0.1918|0.1931|0.2012|0.2061|0.208|0.208|0.2093|0.2142|0.2145|0.2298|0.2275|0.2428|0.2396|0.2461|0.2461|0.247|0.262|0.261|0.2529|0.2731|0.2727|0.2786|0.275|0.2692|0.2617|0.2653|0.264|0.2675|0.2636|0.263|0.277|0.2932|0.2857|0.2607|0.2601|0.2564|0.2692|0.2372|0.2318|0.2015|0.2035|0.2078|0.2126|0.2197|0.236|0.2353|0.224|0.2064|0.2204|0.2243|0.2243|0.222|0.2275|0.2197|0.2112|0.1983|0.1963|0.1827|0.177|0.1814|0.185|0.211|0.2269|0.2451|0.2496|0.2451|0.2711|0.2744|0.2757|0.2835|0.2903|0.2796|0.2867|0.2763|0.2542|0.2506|0.2418|0.2503|0.2321|0.2262|0.2223|0.2243|0.208|0.208|0.1924|0.1976|0.1869|0.1885|0.187|0.1874|0.1729|0.1674|0.1733|0.1871|0.195|0.1982|0.2048|0.1818|0.1794|0.1677|0.1813|0.1885|0.1638|0.143|0.1404|0.1352|0.1317
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|5.15|4.63|4.58|4.54|4.54|4.63|4.63|4.46|4.67|4.83|4.92|4.64|4.51|4.67|4.21|4.01|3.99|3.86|4|4.04|4.04|4.03|3.99|3.99|3.95|4.1|3.88|3.95|3.92|3.95|4.03|4.12|4.2|3.74|3.74|3.7|3.51|3.32|3.21|3.07|3.07|2.88|2.83|2.86|2.89|2.88|2.83|2.74|2.73|2.9|2.93|2.86|2.89|2.76|2.65|2.47|2.43|2.44|2.49|2.39|2.3|2.28|2.27|2.26|2.3|2.3|2.34|2.39|2.46|2.19|2.14|2.23|2.22|2.14|2.18|2.18|2.19|2.14|2.2|2.23|2.37|2.35|2.35|2.27|2.23|2.22|2.27|2.27|2.14|2.02|2.04|2.06|2.02|1.93|2.02|2.12|2.14|2.14|2.07|2.11|2.1|1.96|2|2.1|2.19|2.14|2.27|2.3|2.16|2.02|1.98|2.06|2.04|2.09|1.98|1.99|1.93|1.91|1.9|1.85|1.78|1.78|1.8|1.77|1.82|1.85|1.73|1.76|1.61|1.51|1.51|1.5|1.72|1.81|1.59|1.64|1.67|1.73|1.77|1.81|1.68|1.72|1.85|1.83|1.84|1.85|1.93|2.06|2.02|1.98|2.04|2.05|2.19|2.1|2.19|2.19|2.1|2.06|2.04|2.14|2.14|2.31|2.29|2.27|2.41|2.51|2.4|2.31|2.07|2.14|2.01|2.1|2.19|2.35|2.48|2.61|2.6|2.56|2.86|2.9|2.99|3.02|2.99|2.9|3.03|2.96|2.94|2.96|3.15|3.07|3.28|3.36|3.07|3.11|3.03|2.61|2.49|2.48|2.44|2.52|2.51|2.25|2.12|2.2|2.31|2.26|2.25|2.27|2.29|2.23|2.31|2.33|2.35|2.35|2.4|2.56|2.35|1.93|1.71|1.72|1.68|1.72|1.67|1.56|1.64|1.66|1.65|1.72|1.67|1.42|1.41|1.42|1.4|1.43|1.22|1.14|1.03|1.05|1.1|1.13|1.01|1.04|1.06|1.09|1.05|1.11|1.03|1.07|0.93|0.94|0.98|1.14
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|52.37|50.16|47.86|48.53|48.15|47|48.15|50.83|49.11|48.24|51.03|48.72|47.38|44.02|42.01|40.76|41.05|40.86|40.76|39.9|39.32|40.28|37.98|37.6|36.73|38.37|37.41|38.56|36.64|37.89|37.02|37.21|37.5|38.17|36.54|35.68|35.97|36.25|36.83|35.68|35.3|34.91|32.32|32.51|31.94|30.98|30.5|30.5|29.92|30.69|30.6|31.56|30.31|30.88|31.08|30.79|29.64|28.97|27.72|28.58|28.01|27.81|28.49|28.87|29.64|29.25|29.73|29.25|29.73|29.73|28.58|28.58|27.91|29.06|28.97|29.54|28.58|28.77|27.05|27.34|26.86|27.43|27.05|26.38|25.8|24.65|23.69|23.4|22.06|22.64|23.02|23.4|22.92|22.16|22.06|23.02|23.79|23.88|23.5|23.79|23.98|24.94|25.99|26.18|26.76|27.24|28.77|27.72|27.43|27.72|27.81|27.05|27.62|28.29|28.49|26.57|27.05|26.66|25.51|25.7|24.94|24.55|25.13|25.13|25.7|26.28|26.57|26.18|25.03|24.65|24.17|23.11|23.31|23.69|23.59|24.36|24.55|24.75|24.94|24.65|24.17|24.36|24.36|23.98|23.4|23.88|23.98|24.27|24.84|24.94|24.75|23.02|23.59|22.92|23.02|23.02|21.29|22.06|22.25|22.83|23.4|23.98|23.4|23.02|23.4|23.79|23.02|23.02|22.06|21.29|21.29|20.91|22.25|22.44|23.21|24.36|25.32|24.94|25.32|23.79|23.4|24.75|23.59|22.83|23.98|24.17|26.66|25.32|25.9|25.9|26.66|27.43|25.7|24.17|24.55|24.36|22.64|22.25|22.06|23.02|22.64|23.4|24.55|25.32|25.7|24.94|24.17|23.4|23.98|23.02|22.06|21.68|22.06|22.25|23.21|24.75|23.4|23.02|21.48|20.72|19.95|18.13|18.03|17.74|17.84|18.03|18.11|18.34|18.42|18.99|18.42|18.42|17.95|16.88|16.77|17.07|17.46|18.03|18.53|18.11|17.34|16.92|16.5|14.81|15|15.73|15.81|16.11|16.04|16.11|15.69|15.12
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.656|4.495|4.381|4.216|4.154|4.13|4.315|4.187|4.263|4.206|4.438|4.499|4.637|4.518|4.542|4.282|4.372|4.227|4.132|3.911|3.753|3.637|3.485|3.28|3.17|3.113|3.104|3.135|3.123|3.164|3.101|3.082|3.145|3.022|2.839|2.87|2.725|2.681|2.681|2.627|2.627|2.444|2.271|2.287|2.221|2.195|2.173|2.17|2.148|2.148|2.12|2.154|2.157|2.116|2.091|2.069|2.025|2.063|2.006|1.987|2.009|2.003|1.933|1.927|1.933|1.937|1.949|1.962|1.908|1.892|1.918|1.921|1.908|1.905|1.94|1.971|1.952|1.908|1.892|1.874|1.858|1.807|1.823|1.933|1.94|1.905|1.864|1.911|1.952|1.924|1.943|2.009|1.921|1.918|1.87|1.801|1.874|1.858|1.681|1.694|1.687|1.669|1.681|1.637|1.64|1.64|1.684|1.706|1.653|1.659|1.659|1.634|1.656|1.656|1.659|1.643|1.656|1.653|1.523|1.528|1.479|1.514|1.49|1.552|1.506|1.514|1.479|1.429|1.438|1.448|1.449|1.423|1.388|1.424|1.435|1.467|1.523|1.569|1.558|1.516|1.53|1.538|1.577|1.605|1.672|1.71|1.703|1.697|1.7|1.687|1.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.7|14.31|14.58|14.19|14.86|13.02|13.29|13.06|13.21|12.57|12.68|12.73|12.27|12.36|12.03|12.21|11.79|11.79|12.24|11.75|11.5|11.54|10.8|10.72|10.93|11.52|11.4|11.52|11.41|11.52|12.19|12.3|12.33|12.19|12.21|12.86|12.89|11.95|11.52|11.19|10.95|10.41|10.67|10.95|11.02|11.23|11.12|11.08|11.19|11.46|11.19|10.81|10.66|10.11|10.1|9.91|10.15|10.05|9.25|9.12|9.24|9.22|9.05|9.13|9.24|9.75|9.52|9.44|9.48|9.67|8.77|8.43|8.29|7.79|7.51|7.56|7.79|7.9|8.35|7.56|7.49|7.34|7.46|7.19|7.03|6.88|6.78|6.79|6.34|6.51|6.38|6.03|6.13|5.87|5.73|5.5|5.53|5.4|5.18|5.16|5.12|5.01|5.21|5.21|5.25|5.18|5.32|5.51|5.43|5.39|5.53|5.45|5.45|5.42|5.39|5.38|5.45|5.14|5.11|5.16|5.13|4.92|4.79|4.8|4.79|4.72|4.75|4.76|4.45|4.4|4.34|4.29|4.34|4.36|4.41|4.51|4.56|4.73|4.62|4.59|4.61|4.69|4.93|4.91|4.94|4.85|4.78|4.85|4.64|4.73|4.8|4.84|4.83|4.8|4.86|4.88|4.61|4.8|4.95|5.09|4.9|4.88|4.84|4.59|4.64|4.65|4.62|4.35|4.04|4.12|4.06|4.09|4.16|4.3|4.29|4.56|4.72|4.64|4.52|4.43|4.46|4.59|4.56|4.82|4.81|4.83|4.83|4.9|4.9|4.93|5.01|4.9|4.36|4.53|4.79|4.56|4.33|4.4|4.45|4.63|4.73|4.65|4.61|4.57|4.45|4.45|4.61|4.36|4.21|4.26|4.3|4.29|4.33|4.47|4.02|4.01|3.93|3.84|3.63|3.56|3.64|3.74|3.8|3.78|3.82|3.56|3.41|3.5|3.35|3.35|3.34|3.27|3.28|3.37|3.33|2.94|2.85|2.94|3.03|2.7|2.75|2.81|2.75|2.71|2.8|2.73|2.54|2.46|2.41|2.42|2.4|2.41
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.8|12.9|12.7|12.3|12.2|11.9|12.4|12.9|12.6|12.5|11.7|11.7|11.4|11|11.1|10.9|10.8|11|11.3|11.2|11.5|11.9|11.3|11.5|11.1|10.8|10.6|11.1|11.3|11.6|11.4|11.1|11.1|11.1|10.1|9.5|9.7|9.8|9.5|9.2|9.1|9.3|9.8|10|9.5|8.9|8.9|9|9.2|9.1|9|9.4|9.2|8.9|9|9.2|9.2|9.7|9.4|9.3|9.3|9.2|9.1|9.4|9.6|9.3|9.1|9|9|9|8.7|8.6|8.4|8.6|8.5|8.8|8.6|8.4|7.9|8|8|8|7.7|7.6|7.4|7.4|7.7|7.3|6.7|6.6|6.7|7|6.9|6.6|7.1|7.2|7.3|7.4|7.4|7.7|7.7|7.7|8.1|8.2|8.3|8.4|8.5|8.5|8.3|8.3|8.5|8.5|8.8|9|9.1|9.3|9.2|9.1|8.9|8.9|8.6|8.8|8.8|8.9|8.7|8.6|8.7|8.4|8|8.1|8.1|8|8|8|8.2|8.6|8.8|9|9.1|8.9|8.9|9.2|9|8.4|7.7|7.7|7.9|8|7.9|8|7.6|7.3|7.7|7.7|7.7|7.7|7.8|7.9|8|8|7.9|7.8|7.4|7.2|7.8|7.9|8|7.6|7.1|7.2|7.2|7.1|7.5|7.7|8|8.2|8.7|8.4|8.5|8.1|8.5|8.7|8.8|8.3|8.7|9|9.4|9.5|9.5|9.6|9.8|9.8|9.6|10.4|9.9|9.6|8.8|8.7|8.8|8.7|8.7|8.7|9.1|9.3|9.5|8.9|8.9|9|8.9|8.2|7.9|8|8.1|8.4|8.6|8.8|8.7|8.1|8.1|8.2|7.9|7.7|7.6|7.6|7.7|7.8|7.8|8.3|8.3|8.3|8.1|7.6|7.8|8.1|8|8.1|8|8.5|8.6|8.7|8.5|8.4|8.3|7.8|7.5|7.9|7.9|7.9|7.5|7.6|7.3|6.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|46.31|42.62|42.62|41.93|40.78|40.55|40.55|46.08|45.16|42.62|43.08|42.62|42.16|40.55|39.17|38.48|38.48|38.48|38.48|39.63|39.86|39.86|38.25|37.55|37.55|37.55|37.55|39.17|39.63|38.94|38.01|38.48|38.48|33.64|31.56|35.02|33.87|32.25|33.18|32.72|31.79|31.56|29.49|28.8|29.49|29.49|27.42|26.96|26.26|26.73|26.73|26.96|27.19|26.96|24.92|24.92|23.88|23.67|24.09|24.51|24.51|23.25|22.83|23.25|23.46|23.46|22.83|23.04|23.04|23.04|22.41|22.2|22.2|21.57|21.99|22.2|21.36|20.53|20.74|21.78|21.78|20.19|21.15|21.15|21.36|21.78|21.57|22.2|22.83|23.67|23.46|24.3|23.46|23.04|23.46|23.67|21.78|20.57|19.77|19.44|19.35|19.19|18.93|18.77|18.98|18.93|19.94|19.06|16.97|16.34|17.76|17.59|17.55|17.72|17.84|17.68|17.72|17.17|17.13|17.22|17.59|18.01|17.68|16.42|17.17|16.46|14.66|15.5|15.75|16|16.34|16.34|16.17|16.21|16.29|16.92|17.3|18.52|18.64|18.1|17.76|18.01|18.22|18.35|17.8|18.35|18.68|19.06|19.48|19.77|21.15|19.69|19.98|19.86|20.11|19.9|19.14|20.19|20.53|20.32|18.64|19.35|19.27|18.39|20.19|20.74|21.15|21.36|20.74|19.86|19.9|20.53|20.94|21.36|21.78|22.2|23.46|23.25|22.62|23.46|22.41|24.09|24.71|23.25|25.13|26.18|26.18|27.65|28.9|29.32|29.11|30.58|29.32|29.11|27.23|24.3|24.3|24.71|24.3|24.51|24.92|22.83|24.92|25.76|26.6|25.97|26.6|22.83|21.78|19.27|20.53|22.62|20.8|21.46|22.12|24.11|19.07|16.16|16.16|13.78|13.38|13.64|11.66|10.07|10.99|9.93|9.8|11.13|9.93|7.42|7.95|3.31|2.23|2.25|2.62|2.36|2.33|2.38|2.65|2.91|2.54|3.97|3.31|3.84|3.71|3.97|3.31|3.18|2.91|3.05|3.18|3.84
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|29.7|25.97|26.54|26.69|26.83|26.97|30.13|32.28|33.93|33.72|31.85|32.57|32.86|32.71|33.14|32.28|31.57|30.85|28.7|29.13|28.84|29.84|28.41|28.41|28.7|29.56|30.13|30.99|30.99|31.85|31.28|31.28|30.85|32.43|32.28|30.99|31.28|31.28|30.85|28.7|28.7|28.98|28.55|29.13|27.69|27.55|28.55|25.83|24.39|26.26|25.11|23.39|23.6|23.6|23.89|23.96|24.39|23.82|22.81|24.1|24.39|23.67|21.81|21.95|21.81|22.1|20.16|20.23|20.66|21.43|20.33|19.9|19.85|19.32|18.65|18.65|18.65|18.8|19.66|19.13|17.93|17.7|18.17|16.88|16.5|15.69|14.92|14.59|14.35|14.73|15.07|14.87|15.07|15.07|14.83|13.63|12.82|12.58|12.46|12.34|12.39|12.34|12.67|12.29|11.98|11.91|11.86|11.77|11.81|12|12.2|11.86|11.96|11.91|11.96|12.29|12.43|12.2|12.1|12.29|12.48|12.24|12.39|11.77|12.24|11.67|11.48|10.43|9.52|9.33|9.47|9.47|9.61|9.8|9.85|10.04|9.64|9.33|9.52|9.8|9.76|9.52|10.28|9.95|9.57|9.09|8.85|8.85|9.09|9.23|9.8|9.57|9.57|10.23|10.28|10.62|10.23|9.85|10.04|10.76|10.62|10.52|11|10.52|10.33|10.38|10.52|10.47|10.52|10.9|11.48|11.1|11.57|11.86|11.62|11.81|11.91|12.39|13.34|12.43|11.72|11.72|12.2|12.43|12.43|13.15|13.63|13.53|13.63|13.15|13.63|12.96|12.43|12.67|12.1|11.38|11.29|11.48|11.81|11.72|11.24|10.62|10.33|10.52|10.86|10.95|10.76|11|10.81|10.86|10.28|11|11|10.76|11.19|11.48|10.71|10.23|9.66|9.57|9.76|9.85|9.57|9.47|9.76|9.95|9.9|9.8|9.42|9.37|8.85|8.85|9.13|9.33|8.7|8.75|8.85|9.09|8.61|8.03|8.03|8.42|8.37|8.23|7.89|7.7|7.37|7.17|7.41|7.27|7.08|7.17
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|63.77|63.01|61.76|61.76|62.34|63.2|64.25|65.97|65.97|67.31|67.31|68.27|66.64|65.88|66.93|70.56|67.31|64.44|62.72|63.87|64.06|66.93|64.82|65.3|65.97|64.06|64.25|65.97|67.02|68.27|66.35|66.54|65.01|59.85|60.23|60.23|60.43|59.28|57.56|57.75|56.98|56.79|57.17|57.75|58.32|58.32|56.79|54.12|54.88|55.17|56.41|56.79|50.67|48.19|48.76|48.76|47.71|48.57|48.57|47.71|47.04|45.32|44.36|44.55|44.94|45.22|45.32|44.27|43.41|43.41|42.26|43.22|43.22|42.26|42.55|42.55|40.44|38.44|39.39|41.49|40.92|37.86|39.39|41.3|40.54|40.16|39.77|41.59|42.07|44.17|45.13|45.89|44.17|43.6|44.36|44.46|43.69|43.22|41.11|41.02|41.11|41.49|41.88|40.92|40.92|40.83|42.26|41.88|36.81|35.85|35.09|34.99|35.09|34.04|34.23|34.23|34.42|33.56|33.08|33.27|33.08|33.65|33.08|32.03|31.93|31.93|30.4|29.35|28.78|28.87|29.64|28.11|28.78|30.02|30.5|31.36|31.84|31.65|32.41|31.65|32.51|32.6|33.65|34.32|32.89|33.37|33.18|32.89|33.46|33.75|33.37|31.07|31.26|30.98|29.35|28.78|28.4|29.45|30.02|29.45|29.26|29.83|28.68|27.92|30.4|31.36|31.55|31.17|30.98|28.68|29.45|30.98|33.65|34.99|37.1|38.05|39.01|37.48|37.1|36.14|36.33|34.8|36.33|36.14|39.2|40.92|41.69|40.92|42.07|42.26|42.45|44.55|43.22|44.36|43.98|38.44|34.42|33.27|32.89|31.55|31.55|30.98|32.51|32.89|33.46|33.27|32.32|31.36|30.98|29.45|28.87|29.26|30.6|30.6|30.21|30.4|29.83|31.55|27.73|25.43|25.81|22.56|21.42|20.27|18.64|18.64|17.78|18.84|18.55|18.45|17.21|17.59|18.36|18.74|18.64|19.31|19.31|20.27|21.42|20.08|18.84|18.74|18.17|15.87|15.3|15.68|15.87|16.16|15.87|16.25|17.21|17.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|46.7|47.1|46|46.1|45.6|45.2|48.3|47.1|46.4|47.3|49.7|45.2|44.4|42.3|43.2|41.7|39.7|37.2|39.3|38|37.8|37.7|35.8|34.9|37.8|40|39.9|40.9|39.3|40.5|40.9|37.9|38.6|38.9|37.7|35.8|35.8|32.8|33.6|33.2|32.6|32.2|31.2|30.7|29.8|29.6|29.8|30.8|30.7|33.3|34.1|33.4|33.1|33|33.9|33.8|32.5|32|31.6|30.4|30.4|29.5|29.7|31.3|32.5|33.2|32.8|32.1|32.1|31.4|31.3|31.1|32.4|32.6|32.7|32.5|32.1|32.3|30.4|31.8|33.4|33.7|30.8|31.4|29.9|30.1|28.3|28.2|26.1|27.5|27.9|27.9|27.2|26.3|26.6|27.5|27.7|27.8|27.3|26.3|26.8|28.4|29.6|30.8|31.5|31.6|32.8|32.7|32.7|31|31.3|31.8|32.4|32.9|33.5|34.3|34.9|33.1|31.2|30.9|30.3|29.8|30.1|29.4|29.4|29.3|30.1|30.3|27.7|27.7|26.5|26.3|26.9|27.5|27.5|28.6|28.2|27.7|27.9|27.5|27.6|28.2|26.4|26.1|25.5|25.7|26.1|27.9|28.6|27.9|27.9|27|27.3|28.8|28.5|27.9|26.7|27.1|27.3|27.7|28.2|29|28.4|29|32.7|31.4|30.8|29.6|28.6|28.2|28.6|29.8|29.8|30|29.4|30.2|32.5|33.7|34.5|32.9|30.8|32.1|31.9|29.2|29.2|29.6|31.2|30.8|31.6|32.9|29.8|31|30.2|31.9|31.6|28.4|28.4|27.7|27.7|26.9|25.9|25.9|26.5|26.5|26.3|26.3|27.1|24.9|24.7|24.7|23.8|22.8|22.4|22.8|23.4|24.5|25.7|24.5|23.4|22.6|23|20.8|19.6|18.1|17.8|18.1|18.3|18.4|18.4|18.9|19.1|17.5|16.6|15.8|15.9|16.3|16.9|17.5|17.8|17.3|17.2|18.1|16.3|14.6|15.2|16.1|16.1|16.4|15.2|14.9|15.2|16.5
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|29.36|27.86|27.15|28.92|28.27|29.16|29.75|29.51|30.99|31.16|31.16|30.93|32.08|32.31|31.72|30.54|30.63|29.87|29.39|28.57|28.92|27.74|26.97|27.03|26.21|25.62|25.08|26.38|26.8|27.15|25.03|25.38|26.32|27|26.09|25.5|25.47|25.5|23.7|22.43|22.37|22.31|22.04|22.31|22.07|21.93|21.25|20.54|20.6|20.66|20.66|20.54|20.36|20.01|19.77|20.07|19.83|20.04|19.95|19.71|19.8|19.33|19.24|19.71|20.07|20.19|20.13|19.77|19.48|19.33|19.09|18.89|18.89|18.89|18.98|19.01|18.68|18.74|18.39|18.56|18.74|18.53|18.95|18.68|18.65|19.01|19.48|19.45|19.48|19.36|18.77|18.18|17.94|17.35|17.47|17.18|17.12|16.97|17.03|16.76|16.64|16.53|16.5|16.53|16.59|16.59|16.76|16.76|16.7|16.76|16.76|16.76|16.88|17|16.88|16.56|16.59|16.29|16.94|17.06|16.85|17|17.35|17.03|16.7|16.7|16.53|16.29|15.76|15.58|15.58|15.35|15.2|15.29|15.17|15.26|15.35|15.32|15.11|15.05|15.11|15.29|15.4|15.55|15.7|15.58|15.76|15.67|15.7|15.7|15.73|15.88|15.4|15.35|15.4|15.46|15.7|16.05|16.29|16.79|17.2|17.2|16.88|17.06|17.26|17.35|17.18|16.94|16.59|17|16.94|17.47|18.18|18.12|18.3|18.53|18.41|18.3|18.3|18.09|18.06|18.06|17.82|18.3|17.94|18.03|17.88|18|18.3|18.3|18.12|18.41|18.09|18|18.21|18.06|17.65|17.53|17.56|17.12|17.23|16.64|17.29|17|17.23|16.41|17.12|16.35|15.58|15.11|15.23|15.35|15.58|16.02|16.17|16.56|16.5|16.35|15.94|15.82|15.88|15.4|15.26|14.46|14.4|14.22|14.43|14.31|14.14|14.05|14.05|14.22|14.58|15.11|14.25|14.28|14.11|14.22|14.02|13.58|13.93|13.63|13.81|13.93|13.1|12.39|11.98|12.04|12.39|11.92|12.16|12.31
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.561|8.7792|8.2134|7.9749|8.0907|7.6818|7.9067|8.0771|8.4179|8.6974|9.1063|8.7122|8.0802|8.1298|7.8385|7.7828|7.4977|7.2499|7.0206|7.0268|7.1507|7.2127|7.0888|7.1012|7.349|7.033|6.6116|6.8409|6.7542|6.9153|6.9091|6.624|6.5001|6.6674|6.8037|6.7542|6.7975|6.7046|6.0106|5.6946|5.267|5.4281|5.4839|5.6264|5.7565|5.7875|5.7627|5.645|5.2732|5.2918|5.1183|5.2918|5.329|5.3414|5.5211|5.6822|5.7689|5.9486|5.9548|5.9858|6.2275|6.1903|6.0478|6.3328|6.4381|6.4443|6.4691|6.593|6.4939|6.686|6.8161|6.8285|6.593|6.717|6.6922|7.1755|6.7294|6.655|6.4443|6.2894|6.37|6.4629|6.3328|6.2708|6.5187|6.6798|6.6302|6.7789|6.8843|6.7913|6.37|6.4753|6.3948|6.5683|6.5559|6.1593|6.0973|6.2708|6.2336|6.4939|6.5559|6.4443|6.6674|6.9834|7.4853|7.5845|7.7952|7.6526|7.6774|7.634|7.8447|7.8943|7.9191|7.9439|7.7766|7.5659|7.6217|7.634|7.5225|7.5907|7.5535|7.8633|8.105|8.1607|8.4768|8.5139|8.5883|8.4768|8.3404|8.1793|7.9934|8.105|8.0058|8.0058|8.2041|8.1174|8.0926|8.2041|8.359|8.3343|8.4458|8.4148|7.7766|7.6774|7.5845|7.5349|7.1197|7.4729|7.5721|7.8571|7.8819|7.9067|7.8076|7.7332|7.8881|7.9563|8.2661|8.5635|8.359|8.2909|8.0368|8.2165|8.2289|8.0368|8.4396|8.7866|8.737|8.7618|8.4892|8.3343|8.0864|8.0988|8.5635|8.8176|8.6813|8.6379|9.0221|9.084|8.7618|8.7928|8.2958|8.4272|7.727|7.0392|6.3638|6.37|6.1766|5.9672|6.2151|6.2894|6.1915|6.2956|5.8123|5.5508|5.4306|5.5706|5.4963|5.4826|5.5173|5.3649|4.9572|4.8109|4.6449|4.5482|4.6275|4.8456|5.0154|4.7465|5.0183|4.9991|4.8706|5.1781|5.4689|6.0133|5.9908|6.023|5.7941|5.5243|5.4528|5.6038|5.3396|5.2842|5.256|5.1557|4.9549|4.6578|4.8585|5.3243|5.4608|5.3243|5.5492|5.6857|5.5973|5.1035|5.0553|4.7381|4.7059|4.6738|4.7381|4.8987|4.8023|4.4168|3.9993|3.9029|3.5656|3.662|3.5174|3.4773|3.3287|3.1721|3.1319|3.3327
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.124|8.11|8.141|7.642|7.798|7.642|7.798|8.204|8.032|7.829|7.798|7.985|7.954|7.72|7.72|7.486|7.783|7.486|7.783|7.767|7.33|7.252|6.94|6.784|6.706|6.94|6.691|6.769|7.096|7.299|7.174|6.925|6.675|6.472|6.239|6.161|6.114|6.363|6.223|5.989|5.755|5.817|6.114|5.88|5.708|5.615|5.615|5.583|5.646|5.646|5.49|5.771|5.786|5.849|5.958|6.005|5.958|5.989|6.005|6.067|5.927|5.724|5.833|5.895|5.973|5.864|5.849|5.615|5.661|5.693|5.661|5.786|5.802|5.942|6.02|6.051|5.693|5.256|5.303|5.552|5.646|5.303|5.147|5.1|4.835|4.835|4.944|4.913|4.461|4.351|4.601|4.991|4.601|4.601|4.726|5.038|4.991|4.882|4.96|5.162|5.35|5.412|5.63|5.552|5.693|5.927|6.207|6.41|6.176|6.067|6.223|6.239|6.254|6.254|6.301|6.363|6.426|6.472|6.285|6.223|5.615|5.537|5.583|5.537|5.833|5.849|6.02|6.051|5.693|5.599|5.677|5.303|5.615|5.615|5.459|5.693|5.802|6.051|6.161|6.114|6.005|6.239|6.55|6.55|6.457|6.145|5.895|6.036|6.083|6.207|6.426|6.363|6.628|6.613|7.174|7.081|7.205|7.205|7.19|7.377|7.564|7.783|7.127|6.847|6.94|6.862|6.8|6.847|6.535|6.472|6.394|6.239|6.27|6.005|6.239|6.472|6.519|6.239|6.083|6.316|6.426|6.66|6.192|6.161|6.301|6.519|6.753|6.753|6.784|7.127|7.174|6.909|6.956|7.252|7.096|6.207|6.005|5.771|5.771|6.239|5.927|6.114|6.145|6.239|6.394|6.239|6.129|5.911|6.005|5.849|5.771|5.927|6.083|6.535|6.566|6.894|6.862|5.802|5.802|5.646|5.833|5.771|5.381|5.303|5.381|5.287|5.537|5.739|5.615|5.365|5.459|5.459|4.679|4.601|4.601|4.757|4.632|4.757|4.648|4.663|4.055|3.977|3.821|3.587|3.291|||||||
05509|383|/equities/subsea|STOXX600|174.9|149.2|152.4|134.8||121.9|105.9|||112|103.3|91.8|78.6|77|55.2|56.5|57.1|56.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|30.8|28.8|28.2|28.6|27.8|27.3|28.5|30.9|30.4|29|29.6|28.7|28.5|28|27.3|26.1|25.5|25.4|24|24.9|24.9|25|24.2|25.3|25.2|25.2|25|25.8|25.5|26.2|24|24.4|24.1|21.6|21.4|21.1|21.2|21.3|21.9|22.1|22.2|22.3|22.3|20.6|21.7|20.8|19.2|18.4|18.2|17.9|18.1|18.7|18.6|18.3|17.2|16.8|15.4|16|16.5|16.6|16.4|15.9|15.4|15.1|15.4|15.7|15.4|15.3|15.9|16.2|15.7|15.9|16.5|15.9|15.6|16.1|14.9|14.6|14.5|14.9|14.9|14.2|14.7|14.7|14.6|14.6|14.7|14.9|14.7|14.9|15.4|15.8|15.6|15.2|15.3|15.3|15.1|14.1|13.3|13.1|13.2|13.4|13.8|13.6|13.8|13.4|13.9|13.9|13.1|13.6|13.3|12.9|13.1|13.2|13.3|13.1|13.2|13.1|12.2|12.2|12.3|12.4|12.3|11.7|12|12.2|11.1|10.3|9.8|10|10.1|10.2|10.1|10.2|10.1|10.6|10.8|10.9|10.9|10.7|10.6|10.8|10.9|11.2|11.2|11.1|11.2|11.4|11.5|11.4|11.7|10.9|10.9|10.9|11|10.8|10.4|11.1|11.7|11.7|10.8|11.4|11.6|10.9|12|12.4|13.1|13.2|12.6|12|11.7|11.9|11.9|12.6|12.9|13.2|13.7|13.3|13.7|13.6|13|13.3|13.8|13.1|13.8|14.4|13.8|14.2|15.8|16.2|15.7|16.7|16.1|15.1|14.7|13.3|12.8|12.8|12.8|12.6|12.4|12.1|12.7|12.8|13.2|12.7|13.1|12.1|12|10.7|11|11.9|11.4|12|12.9|14|11.8|11.3|10.5|9.8|9|9|8.7|8.5|8.7|8.2|8.1|7.8|7.6|7.7|7.8|7.9|7.1|6.4|6.1|6.5|6.5|6.1|6.1|6.1|5.8|4.6|4.5|4.2|4.2|3.7|3.1|2.9|2.7|2.8|3|3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|109.2|103.7|101.2|101.5|99.8|98.7|104.5|107|103.1|99.8|100.1|102.8|100.9|95.1|92.6|93.7|91.5|91|84.1|83.8|85.5|82.7|81.1|79.7|76.9|75.5|76.7|78.3|79.4|84.1|84.6|84.9|86.6|66.2|64.5|64.8|64.8|65.3|65.1|65.3|64.5|66.2|62.3|63.4|63.7|65.1|63.7|60.9|59|60.4|59.6|56.8|54|53.5|50.2|49.4|46.3|47.4|48.3|48.8|48|45.8|45.8|46.9|48|48.3|47.4|47.4|47.4|48|44.7|46|45.8|45.5|44.1|48|45.5|43.8|42.2|44.1|44.1|41.9|41.6|41.9|42.2|43.3|42.5|42.7|44.1|46.6|45.8|46.9|46.6|43|43.6|44.9|44.9|43.8|43.6|40|39.4|39.2|38.6|37.5|37.5|38.6|40.8|41.4|36.4|35.6|36.1|34.5|34.7|35.3|35.8|34.5|34.5|34.2|34.2|34.5|35.3|33.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|24.9|24.9|25.3|25.5|24.2|24.2|24.3|25|25.1|25.6|26|26|26|26.6|26.5|26.5|26.4|26.7|27.2|27.7|27.9|27.5|25.9|25.9|26.8|27.2|26.6|27.1|28.9|28.9|29|27.2|26.8|27.4|26.2|25.3|26.5|26.5|24.6|24|24|24.2|23.8|23.5|22.4|21.4|20.8|20.2|20.1|20.2|20.8|21.3|20.4|20.4|20.7|20.3|19.5|19.9|20|21|21.9|19.7|19.5|20|20.3|20.7|20.8|20|21.8|22.3|22.8|23.6|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|27.91|27.12|27.24|26.33|26|26.33|27.46|28.25|27.91|27.35|26.56|25.88|25.66|25.1|25.32|24.2|24.76|25.21|26.11|26.45|26.33|26.45|24.31|24.65|24.53|24.2|24.31|25.32|26.33|28.02|28.02|26.9|27.24|27.91|30.27|30.61|29.26|25.66|26|25.55|25.66|24.31|22.85|21.83|21.5|22.06|20.6|19.13|19.13|19.92|19.58|18.79|17.11|16.99|16.99|16.99|16.99|16.66|16.77|15.76|16.32|15.87|15.76|16.66|16.99|17.11|17.11|17.22|17.78|18.23|18.57|18.91|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7629|0.751|0.7177|0.7827|0.6225|0.632|0.5694|0.5329|0.5305|0.5472|0.5987|0.6133|0.6251|0.6158|0.6381|0.6065|0.6059|0.6164|0.6369|0.6567|0.6183|0.6282|0.6307|0.6468|0.6939|0.7658|0.7732|0.7744|0.798|0.7856|0.8004|0.7905|0.8079|0.8351|0.855|0.9045|0.9281|0.8525|0.7732|0.6914|0.6629|0.6592|0.6629|0.6741|0.7187|0.7509|0.7088|0.5985|0.5762|0.5861|0.6307|0.6815|0.7038|0.7125|0.7434|0.7905|1.016|0.9999|1.0458|0.964|0.9603|0.9603|1.0136|1.078|1.1139|1.1139|1.1387|1.1833|1.2143|1.2391|1.2279|1.2267|1.2316|1.2453|1.3134|1.2775|1.0854|1.0805|1.0148|0.9975|1.0148|1.0507|1.1201|1.1722|1.1709|1.1858|1.218|1.2527|1.3543|1.4559|1.5042|1.5984|1.6343|1.6554|1.6443|1.5092|1.3816|1.3878|1.3878|1.4111|1.3696|1.3763|1.5043|1.5458|1.5761|1.5773|1.5773|1.6042|1.593|1.776|1.8242|1.8299|1.8714|1.9747|2.0589|2.0095|1.987|1.9084|1.8489|1.8781|1.822|1.8175|1.8725|1.9197|2.0218|1.9634|1.996|1.9219|1.8164|1.8804|1.8299|1.941|2.06|2.1049|2.1812|2.2059|2.1273|2.2452|2.3126|2.3406|2.582|2.6213|2.4192|2.4473|2.3799|2.2957|2.188|2.1565|2.1947|2.2957|2.243|2.1666|2.124|2.0937|2.1767|2.1891|2.3406|2.4585|2.3406|2.3912|2.3968|2.6157|2.7392|2.5483|2.5876|2.7728|2.8963|2.9132|2.8851|2.8346|2.7841|2.7616|2.9356|3.0198|3.0759|3.2443|3.4464|3.452|3.3341|3.525|3.278|3.351|3.0479|3.131|2.9626|2.9614|2.7268|2.7201|2.7392|2.8177|2.829|2.8346|2.7279|2.582|2.4394|2.4428|2.4338|2.4181|2.3788|2.2733|2.0678|2.0779|2.0173|1.886|1.9848|2.0982|2.1408|2.0982|2.2317|2.2789|2.2789|2.1846|2.2284|2.3463|2.408|2.4697|2.463|2.115|2.0207|2.0521|1.9354|1.8523|1.7962|1.6502|1.4818|1.4987|1.5492|1.6671|1.6951|1.5471|1.6915|1.6502|1.6832|1.6131|1.5883|1.5182|1.5677|1.576|1.9679|2.0504|1.7575|1.7575|1.6502|1.6337|1.6007|1.6502|1.5512|1.543|1.4935|1.4852|1.444|1.5347
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.22|7.341|6.697|6.554|6.501|6.167|6.258|6.304|6.357|6.417|6.554|6.872|7.145|6.894|6.69|6.667|6.675|6.614|6.955|6.584|6.228|5.993|5.675|5.713|5.463|5.266|5.25|5.303|5.213|5.372|5.22|5.053|5.137|5.167|5.159|5.016|5.19|5.122|5.031|4.644|4.637|4.614|4.47|4.364|4.372|4.243|4.25|4.046|4.084|3.97|3.849|3.788|3.705|3.659|3.705|3.614|3.614|3.667|3.621|3.462|3.508|3.493|3.326|3.402|3.5|3.599|3.69|3.697|3.796|3.621|3.546|3.47|3.432|3.417|3.455|3.402|3.19|3.031|3.046|3.031|3.061|3.076|3.106|3.091|2.962|2.894|2.773|2.811|2.841|2.818|2.727|2.705|2.614|2.621|2.584|2.584|2.599|2.568|2.493|2.432|2.379|2.326|2.432|2.462|2.584|2.637|2.697|2.72|2.69|2.629|2.629|2.599|2.652|2.614|2.508|2.447|2.477|2.44|2.409|2.44|2.47|2.477|2.485|2.531|2.5|2.576|2.455|2.326|2.394|2.432|2.47|2.432|2.417|2.387|2.44|2.493|2.447|2.508|2.606|2.599|2.485|2.417|2.44|2.455|2.379|2.515|2.576|2.614|2.599|2.599|2.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|10.9|10|10.2|10|10|10|9.5|9.3|9.3|9.3|9.3|9.5|9.2|8.6|8.4|8.4|8.4|8.4|8.5|8.3|8.4|8.4|8.3|8|7.9|7.8|8.1|7.8|8.2|8.6|8.6|8.3|8.4|8.3|8|7.5|7.7|7.6|7.4|6.8|6.8|6.8|6.9|6.8|6.8|6.9|6.9|6.8|6.9|7|7.1|7.2|7.1|6.8|6.8|6.9|6.5|6.5|6.2|6.2|6.2|6|6|6.1|6.1|6.2|6|6.1|6.2|6.2|6.2|6.3|6.5|6.3|6.1|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.3|6.5|6.5|6.5|6.7|6.8|6.6|6.6|6.5|6.6|6.7|6.6|6.7|6.6|6.7|6.8|6.8|6.6|6.5|7|7|6.9|6.8|6.7|6.5|6.7|6.6|6.7|6.8|6.9|6.8|6.6|6.6|6.6|6.7|6.6|6.3|6.3|6.4|6.4|6.5|6.6|6|5.8|5.6|5.6|5.3|5.2|5.7|5.7|6.1|6.3|6.4|6.4|6.4|6.5|6.7|6.7|6.7|6.8|7.2|7.2|7.3|6.9|6.3|6.4|6.5|6.8|7.3|6.8|6.6|6|6|6.2|5.8|5.9|6.1|6.3|6.5|6.5|6.8|6.9|7.3|7.2|7.2|7.2|7.1|7.9|8.1|8.3|8.4|8.4|8.3|8.8|9.3|9.4|8.8|8.5|8.5|8.8|8.8|9.1|8.9|9.1|9.4|10.3|11|11.6|12.8|13.6|12.4|12|11.7|10.7|10.3|9.9|10|10.1|10.1|10|10|10.1|10.4|9.7|9.7|9.7|9.8|9.6|9.6|9.6|9.5|9.3|9.3|9.3|8.6|8.9|8.8|8.7|8.7|8.8|8.9|9|8.9|8.5|8.5|8.6|8.9|8.8|8.4|8.2|8|7.7|7.3|7.3|7.5|7.5|7.6|7.7|7.7|7.6|7.8|7.8|7.7|7.1|6.5|6.6|6.7|6.6|6.5|6.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|33.47|31.2|30.74|31.15|32.72|30.69|31.9|31.93|32.25|36.04|36.94|37.93|32.23|30.74|29.24|29.2|30.24|24.17|24.17|24.12|24.17|24.37|24.48|24.52|23.8|22.31|22.81|23.12|23.6|23.85|23.54|23.54|23.6|23.57|23.77|24.05|24.42|23.55|21.29|21.01|20.58|20.66|19.71|19.78|19.77|19.56|19.83|17.55|17.18|17.6|17.1|15.54|15.54|15.3|14.87|14.97|15|15.49|15.56|15.1|15.2|14.75|13.88|14.2|14.56|14.77|14.63|14.7|14.85|14.65|14.85|14.75|13.81|13.76|13.18|13.63|14.2|13.49|13.19|12.73|12.77|13.21|13.34|12.52|11.92|11.51|11.77|12.15|11.4|10.29|10.46|9.92|9.77|9.67|9.51|8.91|8.78|8.5|8.38|8.27|8.27|8.24|8.32|8.3|8.55|8.58|8.73|8.63|8.5|8.11|8.01|8.03|8.25|8.28|7.71|7.1|7.11|7.04|7.21|7.06|6.87|6.8|6.74|6.63|6.49|6.49|6.52|6.32|6.31|6.12|6.1|5.94|5.98|5.97|5.92|5.97|5.99|5.92|5.94|5.96|5.91|5.96|6.01|6.06|6.11|6.12|6.06|6.1|6.14|6.17|6.14|6.06|6.07|6.15|6.1|6.05|6|6|6.1|6.16|6.28|6.34|6.35|6.31|6.29|6.23|6.07|5.94|6.03|6.05|5.95|5.92|6.11|6.2|6.23|6.3|6.32|6.17|6.12|5.87|5.85|5.88|5.79|5.83|5.87|5.94|5.99|6.06|6.1|6.25|6.27|6.33|6.31|6.22|6.45|6.47|6.49|6.41|6.27|6.43|6.19|6.07|6.12|5.89|5.91|5.94|5.95|5.85|5.69|5.33|5.35|5.62|5.7|5.68|5.8|5.89|5.74|5.58|5.39|5.51|5.65|5.4|5.52|5.53|5.55|5.16|5.33|5.38|5.53|5.58|5.44|5.8|5.95|5.96|6|5.85|5.91|5.92|5.98|6.07|6.17|6.26|6.43|6.42|6.13|6.12|5.95|5.72|5.58|5.64|5.69|5.53
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.73|13.08|13.39|13.02|13.25|13.25|13.46|13.79|14.06|14.83|14.52|14.37|16|15.66|13.7|13.89|14.31|13.39|12.23|12.29|12.41|12.21|12.41|12.6|12.08|11.5|11.08|11.46|11.33|11.43|11.41|11.02|11.35|11.12|10.62|9.96|9.66|9.89|8.91|9.02|9.12|9.12|9.25|9.31|9.04|9.37|9.5|9.5|9.54|9.52|9.56|9.75|9.96|9.96|10.06|10|9.77|9.79|9.89|9.71|9.52|9.29|9.27|9.58|9.79|10.19|10.12|9.66|9.58|9.96|10.04|10.16|9.83|9.81|10.16|10.21|10.04|9.54|9.5|9.46|9.52|9.6|9.75|9.37|9.35|9.48|9.52|9.54|9.64|9.1|8.66|8.73|8.21|8.21|8.35|8.04|7.81|7.77|7.64|7.85|7.96|7.71|7.69|7.83|7.94|7.91|8.02|7.89|8.12|8.29|8.35|8.31|8.33|8.37|8.5|8.48|8.66|8.08|7.79|7.81|8|8.29|8.48|8.71|8.77|8.83|9.04|9.21|8.08|8|8.06|7.87|8.27|8.29|7.91|8.27|8.41|8.89|9.37|9.73|9.71|9.94|10.37|10.37|10.33|10.52|10.48|10.64|10.77|10.83|11.25|11.41|11.46|11.46|11.27|11.25|11.29|11.31|11.27|11.21|11.31|11.41|10.93|10.83|10.81|10.91|10.83|10.71|10.54|10.91|11.1|11.37|11.25|11.29|11.33|11.41|11.66|10.83|11|10.85|10.83|10.87|10.83|10.96|11.08|10.89|11.12|11.1|11.18|11.12|12.25|11.96|11.83|11.91|11.33|10.91|10.37|10.16|10.33|10.19|9.87|9.54|9.87|10|10.52|10.35|10.19|10|9.85|9.91|10.12|10.56|10.6|10.77|10.1|10.16|10.1|10.12|9.96|9.98|9.37|9.27|9.46|9.21|9.08|8.98|8.64|9.06|8.96|9.1|8.69|8.69|9.35|9.54|9.85|10.04|9.94|9.94|9.89|9.81|10|9.94|10.21|10.37|9.71|9.19|9.27|9.23|9.06|8.91|8.94|9.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|134.5752|127.9473|114.5474|104.4615|106.3346|105.1819|105.4701|104.4615|103.8851|103.741|106.9109|109.2163|109.2163|98.554|93.9433|90.6293|86.4509|76.2209|74.2037|74.9241|78.094|70.3134|70.0252|68.2962|69.3048|69.8811|69.4489|70.0252|68.1521|67.5758|68.008|69.4489|70.0252|73.4832|70.4575|67.2876|67.7199|59.7952|53.4555|49.0176|48.8447|49.3923|48.4125|49.5075|49.5075|50.8331|50.5738|47.8361|46.6258|47.9802|49.4787|50.5738|51.5247|51.006|50.2568|49.6516|50.4297|51.2366|49.6804|49.4211|50.6602|51.006|49.277|50.1415|52.4469|52.735|52.8791|55.2997|55.1845|56.5389|56.4812|58.1814|58.5849|57.2305|57.9509|59.0748|54.0318|53.5419|51.8129|49.5364|50.7178|52.1587|55.4726|53.3978|52.0146|57.3457|57.778|58.9595|56.7694|56.7694|55.0404|55.1845|53.5995|53.2249|53.3114|50.689|49.8533|52.6486|52.5909|53.0232|54.7234|53.2826|54.7522|55.1268|55.732|55.3286|58.6425|57.8933|59.6511|59.9393|63.1091|61.236|60.8038|59.507|57.0576|58.2103|58.6425|57.5763|57.4898|57.0576|54.4352|55.8473|54.5793|54.7234|57.6339|56.8847|55.1557|54.9539|52.3028|51.5824|48.2396|47.3463|47.3751|48.4125|50.6314|52.1011|53.5131|56.3083|58.7866|59.3629|60.6597|59.0748|54.32|54.2911|49.3923|49.5652|48.3549|47.2022|47.2022|49.7093|49.277|48.3837|47.6921|48.8447|50.4009|51.2809|52.9517|57.9642|57.5786|58.3497|55.6507|58.6068|57.0645|54.7511|55.2652|58.8638|58.6068|59.1209|55.0081|55.1366|54.8796|56.5504|58.3497|61.5628|61.5628|65.4185|68.6316|70.945|68.7601|70.0454|70.688|72.4873|67.3464|66.8323|65.7527|68.6316|70.0454|70.3024|68.683|69.9169|69.9169|67.3464|60.0976|57.193|58.0927|60.3804|59.5064|59.892|60.9202|63.2336|60.4061|61.4086|64.2618|57.2958|58.8124|59.6093|60.6632|64.7245|67.989|69.4028|67.7834|67.732|73.2328|73.2585|71.4591|71.0736|71.9475|71.9732|68.5031|69.4028|69.4028|72.6159|70.945|68.8887|69.9683|72.2303|78.0138|79.1706|80.4558|76.6001|77.0371|78.3994|75.5719|69.9169|71.5877|70.0454|70.0454|73.644|77.8853|81.484|79.9417|79.1706|80.1987|80.9699|79.6847|87.139|83.5404|85.5967|83.2833|75.8289|75.8289|76.4716
05531|989550|/equities/unilever-ord|STOXX600|17.02|16.53|16.37|16.91|17.21|17.16|17.83|18.48|18.86|18.17|17.33|17.5|17.21|17.02|16.03|15.53|15.21|14.54|14.65|14.71|15|14.71|14.61|14.57|13.83|13.71|13.54|14.02|13.59|14.02|13.77|14.35|14.15|13.48|11.79|11.76|12.03|11.94|11.71|11.62|11.57|11.27|11.17|11.29|11.32|10.97|10.7|10.35|10|10.28|10.25|10.44|10.35|10.33|10.25|10.02|9.56|9.33|9.37|9.22|9.2|9.05|9.18|9.39|9.41|9.56|9.53|9.18|9.2|9.2|9.08|9.16|8.93|8.99|9.09|9.07|8.8|8.65|8.68|8.86|8.76|8.72|8.65|8.59|8.91|9.18|9.14|9.28|9.18|8.95|8.95|8.91|8.65|8.65|8.76|8.68|8.34|7.83|7.8|7.91|7.96|7.82|7.96|8.03|8.03|7.96|8.03|8.03|7.82|7.82|7.92|7.98|7.98|7.88|8|8.03|8.01|7.78|7.82|7.8|7.77|7.69|7.73|7.59|7.65|7.85|8.03|7.98|7.78|7.9|7.88|7.75|7.74|7.66|7.65|7.7|7.73|7.69|7.73|7.77|7.69|7.84|7.83|7.8|7.89|7.82|7.65|7.65|7.57|7.59|7.73|7.75|7.78|7.69|7.76|7.65|7.67|7.67|7.63|7.67|7.78|7.9|7.8|7.74|7.67|7.57|7.28|7.27|7.13|7.03|6.94|7.38|7.54|7.5|7.5|7.5|7.65|7.88|7.9|8.22|8.07|8.03|7.8|7.8|7.96|8.13|8.22|8.3|8.7|8.88|9.1|8.89|8.8|8.72|8.68|8.72|8.68|8.68|8.45|8.59|8.42|8.07|8.22|8.3|8.38|8.22|8.22|8.03|7.72|7.71|7.67|7.57|7.65|7.8|7.77|7.75|7.4|7.38|7.42|7.44|7.71|7.84|7.78|7.92|7.6|7.57|7.4|7.57|7.54|7.75|7.72|8.07|8.07|7.91|8.13|8.18|8.21|8.24|8.29|8.19|7.88|7.54|7.57|7.57|7.36|7.4|7.31|7.29|7.4|7.34|7.17|7.17
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.74|12.32|12.07|11.23|11.1|11.44|11.76|12.11|11.6|11.27|11.35|11.54|11.39|10.71|10.51|10.43|10.51|10.18|10.39|10.5|10.39|10.34|10.18|10.09|9.63|9.75|9.04|9.33|9.59|10.18|10.25|8.96|9.08|8.81|8.19|8.33|8.48|8.7|8.49|8.22|8.03|8.03|8.24|8.03|7.8|7.83|8.03|7.63|7.9|7.9|7.99|8.15|8.24|8.33|8.43|8.64|8.58|8.7|8.6|8.83|8.58|8.37|8.37|8.45|8.41|8.18|8.12|7.82|7.86|7.84|7.8|7.96|8.03|7.97|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|39.83|38.48|38.39|37.93|37.93|39.11|40.1|41.91|41.46|39.29|40.37|38.75|38.75|37.93|37.39|37.66|38.03|39.47|39.56|38.03|38.39|38.84|36.76|36.76|36.22|36.22|35.68|37.39|35.13|35.13|35.32|34.14|33.51|33.51|32.61|32.88|32.7|30.26|29.26|27.28|26.73|26.73|27.73|28|26.83|26.01|25.83|25.38|25.11|25.74|25.74|25.74|26.28|26.55|27.01|26.92|26.01|25.74|25.65|26.1|26.64|26.64|25.11|26.1|27.28|27.73|28|27.91|27.91|27.73|26.01|25.74|25.47|29.81|28.72|29.08|28.63|28.18|28.45|29.26|28.99|27.91|28.18|26.64|25.11|25.65|24.93|24.21|23.84|24.75|24.66|25.56|24.93|24.03|25.02|24.93|25.02|25.65|24.66|27.19|27.55|28.18|29.63|29.63|30.8|30.98|32.33|30.17|27.73|27.37|27.82|25.92|26.01|25.56|26.01|26.73|26.92|25.2|25.29|24.48|23.39|23.94|24.3|23.94|24.48|24.03|24.75|24.75|24.66|25.56|23.75|23.66|23.03|24.12|25.38|26.73|27.01|27.1|26.92|25.92|25.65|26.28|25.92|26.19|25.47|25.29|25.29|26.01|26.37|26.64|26.37|24.66|25.83|25.65|26.46|25.83|24.75|25.47|25.29|26.01|26.19|27.28|27.1|27.28|28.69|28.32|27.64|26.73|25.58|24.03|24.57|25.11|26.95|27.42|26.81|27.93|28.18|27.24|26.34|25.94|25.29|25.4|24.39|23.05|23.7|24.57|25.11|24.39|24.5|25.29|24.57|25.47|24.64|24.39|22.65|20.3|19.62|19.51|19|17.56|16.98|15.57|15.54|15.68|16.22|16.37|15.79|15.61|16.04|15.79|15.72|15.82|18.06|17.96|17.02|16.73|16.62|16.29|16.37|15.79|15.64|15.5|15.17|14.81|14.96|15.46|15.25|14.81|14.85|15.28|14.34|13.69|14.23|14.16|13.51|13.62|13.37|14.02|15.07|14.78|14.16|14.56|14.38|13.98|13.55|14.02|14.27|14.16|12.72|12.97|12.46|12.36
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.78|12.89|12.29|12.56|12.87|13.26|13.8|13.46|13.59|13.78|13.73|13.69|13.8|12.56|12.67|12.45|12.42|11.84|12.02|11.4|11.43|11.5|11.54|11.84|10.86|11.29|11.11|11.58|11.58|10.97|10.73|10.8|11.09|11.18|10.71|10.8|10.82|10.36|10.41|9.82|9.51|9.51|9.44|9.42|9.42|9.46|9.46|9.57|9.76|9.76|9.46|9.33|9.33|8.92|8.29|8.58|8.58|8.51|8.43|7.91|7.73|7.77|7.97|7.97|8.35|8.36|8.26|8.22|8.67|8.7|7.93|7.79|7.81|7.77|7.79|8.35|8.43|8.33|7.95|7.99|8.11|7.86|8.15|8.06|7.61|7.56|7.47|7.54|7.81|7.9|7.84|7.93|7.93|7.9|7.86|7.97|8.02|7.68|7.63|7.75|7.75|7.77|8.17|8|8.38|8.49|8.49|8.63|8.83|9.1|9.48|9.35|9.22|9.31|9.3|9.51|9.42|9.22|8.79|8.92|8.94|8.78|8.74|8.58|8.67|8.7|8.43|8.4|8.22|8.2|7.95|8.2|8.13|8.26|7.99|8.36|8.69|8.88|8.94|8.94|8.96|9.01|8.94|8.92|8.42|8.52|8.47|8.42|8.09|8.29|8.36|8.29|8.26|8.26|8.47|8.33|8.2|8.63|8.67|8.76|8.94|8.74|9.21|9.73|9.51|9.66|9.22|9.19|8.83|8.79|8.33|8.35|8.87|8.96|9.12|9.48|9.67|9.08|9.05|9.31|9.31|9.48|9.13|9.3|9.92|9.87|9.28|10.05|10.27|10.18|10.21|9.87|9.78|9.48|9.73|9.8|9.74|9.87|9.33|8.79|8.76|8.79|8.88|8.51|8.83|8.58|8.6|7.81|7.81|7.59|7.84|7.9|8.04|8.06|7.91|8.09|7.88|7.86|7.81|7.59|7.41|7.21|6.82|6.73|6.64|6.39|6.28|6.41|6.86|7|7.04|7.11|7.27|7.38|7.45|7.38|7.43|7.45|7.45|7.18|6.62|6.57|6.21|6.12|6.69|6.71|6.53|6.53|6.44|6.5|6.69|7.09
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.91|2.99|3.08|2.99|3.05|3.05|3.2|3.51|3.53|3.64|3.23|3.27|3.25|3.21|3.05|2.78|2.78|2.78|2.74|2.66|2.68|2.75|2.69|2.67|2.69|2.73|2.7|2.76|2.8|2.89|2.92|2.83|2.92|2.8|2.66|2.58|2.65|2.71|2.48|2.42|2.41|2.46|2.52|2.47|2.31|2.3|2.32|2.35|2.46|2.48|2.51|2.61|2.59|2.45|2.43|2.41|2.23|2.22|2.24|2.24|2.2|2.08|2.08|2.08|2.1|1.98|1.96|2.01|2.07|2.06|2.07|2.07|2.07|2.04|2.06|1.84|1.84|1.77|1.71|1.78|1.75|1.7|1.68|1.73|1.76|1.8|1.78|1.73|1.65|1.67|1.67|1.75|1.68|1.71|1.68|1.66|1.65|1.68|1.68|1.7|1.76|1.82|1.85|1.86|1.86|1.88|1.87|1.88|1.82|1.83|1.86|1.86|1.92|1.96|1.95|1.94|1.93|1.92|1.78|1.72|1.65|1.69|1.68|1.72|1.76|1.68|1.65|1.65|1.64|1.5|1.48|1.49|1.52|1.5|1.49|1.5|1.37|1.39|1.4|1.37|1.35|1.4|1.45|1.4|1.32|1.3|1.27|1.34|1.35|1.41|1.47|1.43|1.47|1.45|1.42|1.38|1.41|1.43|1.45|1.53|1.54|1.59|1.59|1.59|1.65|1.67|1.58|1.62|1.51|1.5|1.5|1.54|1.58|1.66|1.69|1.74|1.8|1.78|1.87|1.89|1.87|1.96|1.84|1.87|1.99|2.06|2.2|2.26|2.16|2.23|2.31|2.34|2.04|2.11|2.13|1.96|1.78|1.76|1.78|1.78|1.79|1.79|1.79|1.77|1.92|1.92|1.78|1.64|1.58|1.41|1.35|1.32|1.25|1.26|1.28|1.31|1.28|1.25|1.19|1.2|1.19|1.21|1.17|1.1|1.12|1.13|1.21|1.28|1.28|1.22|1.35|1.36|1.26|1.28|1.2|1.1|1.07|1.07|1.08|1.09|1.05|1.06|1.08|1.08|1.03|1.06|1.08|1.17|1.01|0.98|0.96|1.01
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.06|28.93|27.79|28.47|29.27|29.27|30.27|32.83|33.09|31.24|32.62|31.2|29.72|28.41|28.62|27.82|27.78|26.77|27.11|27.34|27.44|26.09|26.42|26.65|26.72|26.66|25.97|25.98|28.8|29.84|29.16|28.3|28.7|26.04|25.92|25.85|25.87|26.04|25.89|26.15|26.21|25.64|26.43|26.43|25.7|25.46|25.51|25.47|25|24.92|24.73|24.56|24.67|23.77|24.33|24.15|23.87|24.56|23.36|23.13|23.52|22.11|21.59|22.01|22.14|22.02|22.16|22.43|22.21|22.01|21.8|22.03|21.5|21.13|21.27|22.03|22.24|22.07|21.09|21.28|21.08|20.07|20.48|20.35|19.65|19.51|19.15|18.88|18.02|17.75|18.02|17.92|17.23|17.22|16.85|16.62|17.07|16.34|16.28|16.28|16.36|16.34|16.4|16.56|16.68|16.7|16.7|16.7|17.07|16.62|16.42|15.97|16.34|16.27|16.08|15.9|15.94|15.94|16.1|16.14|15.64|15.45|15.3|14.84|14.73|14.77|14.69|14.42|14.11|14|13.9|13.72|13.94|13.84|14.07|14.12|14.18|14.26|14.57|14.44|14.37|14.2|14.33|14.69|14.57|14.21|13.95|14.1|14.16|14.12|14.07|13.74|13.89|13.85|14.07|14.32|14.11|14.07|13.75|13.82|13.83|13.98|13.43|13.84|13.9|13.73|13.19|13.27|12.86|12.46|12.06|12.24|12.79|12.79|13.07|13.38|13.56|12.38|12.4|12.59|12.98|13.33|12.93|12.96|13.13|13.61|13.75|13.53|13.66|13.73|14.24|15.14|14.33|14.25|14.48|14.32|14.63|14.35|13.34|13.02|12.69|12.2|12.43|12.24|12.66|12.82|12.47|11.93|12.07|11.74|11.44|11.23|11.47|11.92|11.57|11.09|10.68|11.05|11.22|10.9|11.02|11.06|10.77|10.61|10.28|10.05|9.89|10.15|10.09|10.19|10.57|10.63|10.75|10.81|9.99|10.13|10.32|10.35|10.31|10.26|10.16|10.02|9.92|9.98|10.01|10.12|9.69|9.46|9.42|9.48|9.63|9.72
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|18.7|17.9|17.9|18.2|16.7|16.5|17.4|17.8|17.2|16.3|16.3|15.8|16.1|16.1|16|16.1|16.2|16.3|16.6|16.7|16.7|17|16.3|15.7|15.5|15.7|16|16.4|16.8|17.2|16.9|17|17.4|17.1|16.7|16.3|14.6|13.7|13.2|13.3|13|13|12.2|12.3|12.9|12.1|11.1|10.5|9.7|9.9|9.4|9.3|9|9.1|9.2|9.2|9|8.8|8.7|8.7|8.1|8.2|7.9|8.1|8.1|8.2|8.1|8|7.6|7.3|7.5|7.8|6.8|7.1|6.8|6.6|6.6|6.6|6.8|6.9|6.7|6.7|6.5|6.4|6.3|5.9|5.9|6|6|6.2|6.4|6.4|6.4|6.4|6.4|6.4|6.6|6.7|6.8|6.9|6.6|6.6|6.3|6.4|6.3|6.4|6.6|6.7|6.2|6.2|6.2|5.8|5.8|5.6|5.5|5.6|5.5|5.4|5.3|5.3|5.3|5.3|5.4|5.5|5.5|5.6|5.6|5.6|5.2|5.1|5|4.9|5.1|5.2|5|5.2|5.2|5.4|5.2|5.1|5.1|4.7|4.7|4.4|4.3|4.3|4.3|4.2|4.3|4.3|4.5|4.3|4.2|4.2|3.9|3.9|3.6|3.5|3.5|3.5|3.5|3.7|3.9|3.7|3.8|3.8|3.8|3.8|4.1|3.7|3.7|3.8|3.9|4|4.3|4.3|4.4|4.4|4.1|3.8|3.7|3.9|3.9|3.9|4.1|4|4|4|4.1|4|3.8|4|3.6|3.5|3.1|3|3.1|3|3.1|3.1|3.1|2.8|2.7||3|3.1|2.8|2.7|2.3|2.3|2.1|2|2|2.1|2.1|2.1|2.1|1.9|1.9|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.8|1.9|1.7|1.7|1.7|1.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|31.7|30.6|30.2|30.5|30.9|29.4|31.2|31.3|30.1|28.2|29.6|29.3|27.6|26.3|24.2|24.6|25.7|25.2|26.7|26.6|25.4|24.8|23.3|23.9|23.3|23|22.3|22.5|22|22.5|22.4|20.8|21|21.1|21.1|20.2|20.5|20.7|20.1|19.8|20|20.4|18.6|18.6|18.6|17.9|16.9|16.4|16.6|16.9|17.1|17.4|16.8|16.7|16.8|16.7|16.4|15.8|15.1|14.6|14.3|14.1|14.2|14.7|15.2|15.2|14.8|14.9|15.1|15.2|14.9|15.1|15.1|15.6|15.4|15.7|15.6|15.5|14.3|14.6|14.9|14.8|14.4|14.3|14.2|13.3|13.2|13|12|11.9|12|12.1|12.3|11.6|11.1|11.7|12|12.3|11.7|12|12|12.4|13|13.5|13.6|13.8|14.2|14.2|13.6|13.6|13.8|13.5|13.7|14.8|14.8|14.2|14.3|13|12.4|13.3|12.7|12.8|12.9|12.7|12.6|12.6|12.6|12.1|11.5|11.5|11.1|11|11.2|11|11.4|11.9|12.3|11.9|12.2|12|11.6|11.7|11.7|11.7|11.5|11.8|11.4|11.6|11.8|12.2|12.1|11.5|11.7|11.5|11.7|11.5|11.1|11.6|11.7|11.8|11.4|11.9|10.8|11|11.8|11.9|11.2|11|10.8|10.8|10.8|10.6|11.4|11.5|11.6|11.7|12.1|12.6|12.9|12.7|12.2|12.5|12.1|11.8|12.2|12.3|11.7|11.6|10.7|10.6|10.7|10.6|10.6|10.7|10.2|10.2|9.9|10|10|9.9|9.8|9.8|10|9.9|10.2|9.8|9.8|9.3|9.2|9|9|9|9|9.3|9.5|9.8|9.6|9.3|8.5|8|8|7.6|7.3|7.2|7.3|7.5|7.5|7.6|7.8|7.9|7.7|7.9|8|7.7|7.6|7.6|7.6|7.8|8|7.7|8|7.8|7.6|7.4|7.3|7.5|7.7|8.3|8|7.8|7.5|7.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.61|13.95|14.1|14.38|14.01|14.17|14.17|14.72|15.37|15.58|14.29|13.3|12.26|11.39|11.58|11.64|11.58|10.72|10.59|9.79|9.92|9.73|10.04|9.98|9.81|9.57|9.96|10.49|10.33|10.55|10.45|10.84|10.7|9.73|9.55|9.4|9.3|8.99|8.25|7.99|7.7|7.72|7.29|7.41|7.64|8.07|8.07|7.62|7.29|7.51|7.41|7.21|7.58|7.6|6.69|6.75|6.65|6.84|6.63|6.59|5.97|5.93|5.77|5.71|5.73|5.75|5.85|5.81|5.83|5.65|5.26|5.17|5.03|4.7|4.87|4.84|4.93|5.01|5.17|5.19|5.15|4.8|4.93|4.72|4.43|4.23|4.25|4.33|4.31|4.27|4.37|4.58|4.62|4.84|4.84|4.8|4.8|4.84|4.91|4.68|4.66|4.41|4.68|4.21|4.17|4.19|4.11|4.09|3.82|3.8|3.76|3.78|3.74|3.67|3.57|3.76|3.7|3.72|3.65|3.67|3.63|3.55|3.53|3.41|3.59|3.7|3.72|3.82|3.78|3.72|3.61|3.57|3.55|3.55|3.45|3.41|3.33|3.39|3.51|3.53|3.22|3.2|3.22|3.1|3|2.96|2.96|3.04|3.1|3.16|3.12|3.16|3.2|3.18|3.12|3|2.98|2.96|2.98|2.98|2.98|2.96|2.94|3.02|2.75|2.75|2.81|2.85|2.73|2.79|2.79|2.67|2.71|2.87|2.87|2.89|2.87|2.77|2.92|2.92|3.1|3.1|3.04|3.16|3.14|3.04|2.89|2.98|2.96|3|3.02|3.02|2.71|2.57|2.48|2.46|2.57|2.46|2.44|2.4|2.42|2.38|2.36|2.32|2.36|2.34|2.46|2.42|2.38|2.36|2.34|2.5|2.53|2.57|2.48|2.53|2.5|2.42|2.44|2.48|2.44|2.38|2.4|2.4|2.46|2.28|2.34|2.34|2.2|2.16|2.26|2.18|2.32|2.4|2.53|2.61|2.48|2.38|2.36|2.38|2.38|2.03|2.07|1.99|2.07|2.11|2.01|2.03|2.01|2.03|2.09|2.09
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|30.9|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6467|6267|||5667|5440||5800|5733|5800|5733|5707|5072|4613|4567|4560|4627|||4640|4600|4227|4000|3920|3800|3875||||3733|3604|3533|3819|3547|3547|3400|3320|3427|3280|2987|2873|2840|2813|2860|2840|||2753|2760|2867||2813|2760|2704|2693|2680|2773||2827|2827|2720|2600|2600|2600|2540|2533|2573|2549|2493|2513|2573|2587|2527|2507|2500|2507|2453|2467|2400|2373|2313|2333|2387|2400|2333|2447|2420|2373|2320|2280|2120|2093|2020|2040|2053|2053|2033|1967|1927|2027|2053|||2133|2158|2173|2227|2227|2244|2213||2217||2093|2053|2023|2040|2027|2000|2013|2000|2133|2120|2133|2133|2087|1980|2000|1896||1830|1973|1987|2013|2080|2173|2160|2280|2273|2260|2173|2187|2213|2320|2267|2133|2067|||2047|1993|1960|1920|2033|2140||2133|2133||2220|2293|2340|2427|2440|2453|2533|2480|2380|2360|||2367||2355|||2473|2533|2560||2440|2480|2533|2560|2533|2560|2613|2593|2587|2533|2546|2533|2500|2507|2513|2547|2507|2353|2293||2327|2347|2400|2413|2400|2353|2387|2339|2327|2293|2267|2347|2360|2380|2333|2493|2360|2333|2220|2200|2187|2160|2173|2092|2033|1913|1840||1887|1893|1827|1747|1773|1733||1680|1553|1567|1560|1600|1607|1633|1627|1680|1660|1660|1520|1593|1516|1560|1640|1600
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|6.3|6.2|6.2|6.2|6.3|6.3|6.3|6.1|6.1|6|6.2|6.5|6.4|6.4|6.6|6.6|6.5|6.5|6.7|6.7|7|6.7|6.5|8.7|8.5|8.6|8.3|8.7|8.3|8.7|8.7|8.7|8.7|8.6|8.6|8.4|8.1|7.8|7.7|8|8|7.8|8.1|7.5|6.7|6.4|6.5|6|5.7|5.5|5.5|5.3|5.3|5.5|5.6|5.2|5.1|5.1|5.1|5.2|5.1|5|5.1|5|4.9|4.9|4.7|4.7|4.7|4.8|4.5|4|4.1|4.2|4.1|4.1|4.2|4.1|4.1|4.1|4.9|4.6|4.6|4.6|4.2|4.1|4.1|4.1|4.1|4.1|4|3.4|3.3|3.2|3.2|3.1|3.1|3|3|3.1|3|2.9|2.9|2.9|2.9|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.1|3.1|3|3|3|3|3|3|2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.8|2.9|2.9|3|2.9|2.9|2.9|3|3.1|2.9|2.7|2.7|2.7|2.8|2.9|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|39.64|37.83|37.74|37.29|37.29|38.92|40.01|41.82|41.64|39.1|40.19|38.56|38.74|37.83|37.29|37.56|38.11|39.46|39.46|38.01|38.29|38.83|36.57|36.75|36.11|36.2|35.57|37.47|34.94|34.94|35.3|34.03|33.31|33.49|32.58|32.67|32.58|30.05|29.05|27.15|26.97|27.33|27.7|27.88|26.7|25.89|25.8|25.34|25.16|25.8|25.71|25.71|26.34|26.52|27.06|26.97|26.07|25.89|25.52|26.16|26.52|26.79|25.16|26.25|27.33|27.79|28.06|27.88|27.97|27.7|25.98|25.89|25.52|29.87|28.78|29.05|28.78|28.6|28.6|29.42|29.05|28.06|28.24|26.79|25.16|25.71|25.07|24.17|23.9|24.8|24.53|25.52|24.98|23.99|25.34|24.98|25.25|25.71|24.8|27.33|27.52|28.15|29.6|29.87|30.77|31.14|32.4|30.23|27.88|27.43|27.88|25.98|26.07|25.71|25.89|26.7|26.97|25.25|25.34|24.62|23.71|24.08|24.62|24.08|24.8|24.17|24.89|24.98|24.8|25.89|23.9|23.9|23.26|24.17|25.61|26.79|27.15|27.15|26.88|25.98|25.71|26.25|25.8|26.16|25.43|25.16|25.16|25.89|26.25|26.52|26.25|24.53|25.52|25.52|26.25|25.8|24.71|25.34|25.16|25.89|26.25|27.15|26.97|27.33|28.75|28.42|27.55|26.72|26.07|24.08|24.55|25.34|27.01|27.52|26.79|27.99|28.06|27.23|26.36|25.96|25.34|25.42|24.44|23.35|23.71|24.62|25.16|23.97|24.55|25.34|24.62|25.52|24.69|24.55|22.81|20.53|20.2|19.8|19.37|18.03|17.2|15.75|15.75|15.79|16.29|16.47|15.93|15.75|15.93|15.93|15.68|15.93|18.1|17.92|17.02|16.65|16.65|16.29|16.47|15.93|15.68|15.57|15.24|14.88|15.1|15.5|15.35|14.84|14.99|15.31|14.41|13.94|14.41|14.3|13.65|13.83|13.58|14.16|15.21|15.02|14.48|14.66|14.48|14.3|13.76|14.16|14.37|14.34|12.85|13.03|12.6|12.31
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|315|310|300|305|310|330|321|325|322|324|320|325|300|294|295|295|295|295|298|298|295|298|297|300|300|300|301|300|300|300|304|300|300|300|301|305|308|310|315|285|286|295|300|268|250|225|215|220|220|216|215|212|210|204|203|195|185|200|200|190|190|185|190|193|195|190|185|187|191|190|193|186|185|185|170|170|171|170|167||169|170|170|165|170|172|174|176|179|180|181|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|69.8|69.8|70|69|69|69|69.2|69.5|71|66|65.2|65|64.2|64|62.5|62|63.2|63|63.2|63|63.5|65|62.5|63.5|64|65|63|66.5|69.5|68|61.5|56.2|57.5|53|51.8|49|49.8|48.5|49|48|47.2|47.5|48.5|49|48|47.5|46|44.8|45.8|47.5|48|47|43|43|42|41.5|41.8|41.5|41|40|38.5|37.5|37|37.5|37.2|37.5|38.2|37.5|38|37.2|37.8|38.2|38.2|40|40|40|38.8|37.5|38|38.5|39.8|38.5|39|38.8|37.5|38.2|38.2|38.5|38|39.2|38.5|39.8|37|37|38|40.5|39.8|38.8|37.8|38|38|38.5|39|39.8|40|40.8|42.5|43.2|39.2|38.5|39.2|40|40.8|41|41.8|43|43.5|39.2|37.5|37|36.8|37|37.2|37.2|37.5|39|38.5|38.8|36|35.5|36.5|36|35|36.5|36.8|39|39|41|41.5|40|40|40.2|40.2|41.2|38.2|38.5|38|39|40|40.5|39|36.8|37.8|37|35.5|35|36.2|36.8|37.5|37.5|36|37|38|37.5|41|39|39|39.5|39.5|37.5|37|36.8|38|39.5|42|43.5|46|44.5|45.5|46|47.5|50|49.5|48.5|48.5|50.5|53|51.5|52|53|53|55|52|54|49|43|37|36|37|39.5|40|41|43|44.5|46|42.5|40.5|40|38.5|38|38.5|40|40|41.5|43|45.5|41|43.5|41.5|36.5|36|34|31|31|31.5|30.5|31.8|32.5|32|34|31.5|29|30|31.5|31.5|31.8|29.8|31|31.5|32|30|31.5|29.5|23.5|22.5|22.5|22.8|24|24.5|23.5|22.5|23.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|30.61|29.17|29.06|28.55|28.44|27.94|28.61|32.17|31.17|29.5|30.28|29.84|30.28|29.84|28.39|26.72|26.94|27.27|27.5|28.05|26.83|27.5|27.72|28.94|29.06|28.39|28.39|29.06|30.61|30.56|30.5|31.17|31.17|26.16|25.6|26.38|25.99|24.71|25.27|25.83|23.27|24.71|22.15|21.26|22.27|23.16|21.71|20.48|19.59|19.87|19.65|20.6|20.26|18.93|17.92|17.81|15.14|15.25|15.59|15.59|15.47|14.69|14.42|14.36|14.69|14.75|14.31|13.86|14.03|14.14|13.41|13.53|13.58|13.69|13.03|13.03|12.41|12.02|12.41|13.3|13.3|13.25|13.69|13.69|13.69|12.91|13.03|13.36|13.14|13.41|13.14|13.36|12.86|12.58|12.86|12.97|12.58|12.13|11.8|11.74|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.17|7.23|7.19|7.36|7.33|7.19|7.22|7.47|7.69|7.83|8.12|8.28|8.39|8.3|8.36|8.66|7.77|7.97|7.58|7.53|7.53|7.53|6.61|6.52|7.02|7.17|7.09|7.25|7.44|8.05|8.11|8.09|7.59|7.48|7.03|7|7.16|7.12|7.19|7.2|6.02|5.81|5.91|6.02|5.83|5.83|5.86|5.84|5.44|5.5|5.53|5.72|5.83|5.84|6.05|5.19|4.72|4.69|4.7|4.22|4.11|4.16|4.36|4.83|4.52|4.94|5.09|5.48|5.59|5.94|5.92|5.97|6.05|5.47|5.75|5.78|5.69|5.2|5.3|4.84|4.95|5.16|5.39|5.48|5.49|5.52|5.7|5.77|5.77|5.48|5.61|5.81|5.86|5.92|5.7|5.56|5.31|5.27|5.23|5.28|5.11|4.91|5.02|4.95|4.69|4.89|4.98|4.92|4.91|4.92|5|5.23|5.16|5|5.42|5.14|5.19|5.3|4.78|4.92|4.53|4.45|4.3|4.38|4.41|4.67|4.58|4.59|4.47|4.39|4|3.83|3.88|3.83|3.82|3.52|3.33|3.39|3.38|3.42|3.03|2.91|2.88|3.05|3.05|3|3|3.06|3.2|3.23|3.44|3.5|3.44|3.48|3.52|3.75|3.72|3.56|3.77|3.86|3.77|3.7|3.69|3.52|3.58|3.69|3.77|3.49|3.22|3.12|3.11|3.08|3.2|3.2|3.12|3.06|3.09|3.14|3.5|3.38|3.19|3.19|3.38|3.48|3.84|4.16|4.09|4.31|4.28|4.31|4.22|4.28|3.83|3.88|3.7|3.81|3.84|3.66|3.56|3.7|3.72|3.75|3.81|4.05|4.09|3.89|3.61|3.88|3.95|4.09|4.19|4.19|3.83|3.7|3.34|3.31|3.31|2.98|2.83|2.86|2.97|2.66|2.73|2.88|2.97|3|2.97|3|3|2.97|2.91|2.59|2.62|3.39|3.28|3.41|3.34|3.47|3.33|3.36|3.23|3.45|3.75|3.83|3.69|3.34|3.43|3.5|3.39|3.23|3.14|3.12
05597|26117|/equities/industrivarden-ab|EAFAVALUE|61.88|60|59.25|59.38|58.25|58.81|60.62|61|61.25|60.25|60.62|56.62|56.88|54.75|53.25|53|53.12|52.5|53|52.88|50.31|49.75|47.62|47.5|47.75|46.88|46.5|48.12|49.38|48.5|47.12|46.25|46.88|45.88|44.62|43.75|43.75|42.5|40.62|38.75|37.5|37.5|39.38|39.12|38.75|38.12|37.12|34.62|35|36.12|35.69|34.75|34.12|33.88|32.88|33.12|30.81|30.62|30|29.62|29.5|28.75|29.5|29.5|30|30.38|31|30.38|31.25|30.75|28.75|28.75|28.62|29.56|29.62|29.88|28.12|27|26.25|26.5|26.75|26.62|27.12|26.56|25.62|25.62|25.12|25|24.75|24.88|25.25|25.62|25.12|24.69|25.62|26|26.12|26.12|25.5|25.75|26.12|26.38|27|27.25|29.5|30.12|30|28.75|28.38|26.88|27.5|26.75|27.5|27.5|28|27.75|27|26.62|25.25|25.25|25|25.25|25|25|25|26.25|26.5|25.75|24.62|24.88|24.75|24.25|24.88|25.06|25.5|26.38|26.5|26.69|27|26.81|26.25|26|26.25|25.75|24|24|23.88|24.62|24.56|24.25|24.88|24|24.12|23.88|23.75|23.12|22.31|23|23.38|24|24|24.62|24.75|25|26.25|26.38|26.12|25.38|25|24.5|24.25|24.38|25.25|26.12|26.62|28.12|28.88|29.62|30.12|29.5|27.88|27.88|27.38|28.25|29|29.75|30.75|30|30.62|31|31|31.25|30.75|29.12|28.12|27.88|26.62|26.88|26.75|25.12|25.38|25.38|26.88|27.75|28|25.75|26|26.25|27.25|25.75|24|24|24|24|23.25|24.38|23.5|22.25|21.25|20.62|19.5|18.12|17.88|17.75|18.12|18.5|18.5|18.75|18.75|20.5|19.25|19|19.12|18.75|18.75|19.38|19.12|19.62|20.38|20.88|18.75|18.75|18.75|15.62|15|14.38|15|15|15|15.12|15|15
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|62.75|61.25|60.25|60.62|59.88|61.25|62.38|62.75|62.88|62.5|61.25|58.75|58.12|56.25|55.12|54.75|54.88|54.12|54.75|54.12|52.5|50.62|48.5|48.88|50.62|49.25|48.75|50.62|51.88|50.62|49|48|48.12|47.5|45.62|45.62|45.25|44.38|41.69|39.75|39.38|39|41|40.62|40.5|39.38|38.75|37.12|36.88|38.19|37.12|36.5|35.75|34.88|34.12|34.12|31.75|31.62|31|31.12|30.62|30|30.38|30.62|31.12|31.38|31.38|31.5|32|31.75|29.75|30|29.75|30.88|30.81|30.88|29.62|28.19|27.12|27.5|27.5|27.5|28.12|27.19|26.75|26.75|26.12|26.38|26.25|26|26.25|26.75|25.94|26|26.69|27|27.5|27.12|26.5|26.75|27|27.25|27.88|28.12|30.25|30.88|30.5|29.62|29.12|27.75|28|27.5|28.25|28.5|28.75|28.38|27.62|27.25|25.75|25.88|25.62|25.88|25.5|25.62|25.38|26.5|26.75|26.12|25.12|25|25.12|25|25.25|25.62|26.12|26.88|27.12|27.38|27.5|27.25|26.75|26.25|26.62|25.88|24.38|24.25|24.12|24.88|24.75|24.38|25.38|24.12|24.12|23.88|23.88|23.25|22.5|23.25|23.38|23.5|24.12|24.75|25|24.62|26.5|26.5|26.25|26.62|25.38|24.62|24.62|24.5|25.25|26.25|27.12|28|28.88|29.88|30|29.62|28.12|28.12|27.5|28.25|29.38|30|30.88|30.25|30.75|31|31.12|31.5|30.75|29.38|28.5|28.75|26.88|27.12|27.25|25.62|26.12|26.25|27.25|27.62|28|26.12|26.38|26.75|27.88|26.25|24.38|24.5|24.75|24.62|24|25.5|23.75|22.5|22|21|20.25|18.62|18.75|18.38|18.75|19|19.25|19.62|19.75|21.25|20|20|20.38|20|20|20.25|19.38|20|21.25|21.88|19.38|19.38|19.62|16.25|15.62|15.88|16.25|16|16.25|15.88|16|16.5
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|34.2|32.8|32.6|30.9|29.8|30.5|32.5|32.4|33.3|32.4|32.8|33.3|33.8|32.6|32.7|32.6|33.3|33.5|33.8|32.4|32.4|33.8|34.5|34.7|33.9|32.4|30.9|32.4|33.5|34.9|34.7|34|35.2|35.7|35.6|33.5|34.5|34.9|32.7|32|31.3|30.4|30.4|30.4|30.4|30.7|29.9|28.6|30.7|32.1|30.5|30.7|30.7|30.7|31.4|30.9|30|29|27.9|27.2|27.2|27.7|27.7|28.6|29.5|30.5|29.4|29.5|30.7|30.8|29.3|28|27.3|28.1|28.4|27.5|28.1|27.3|27.3|27.1|27.3|27.3|28|28.7|27.7|26.3|25.7|25.9|25.2|24.8|24.9|24.4|23.8|23.2|22.3|22.4|22.3|22.9|23.1|22.8|22.5|21.9|23.1|22.6|21|21.1|20.7|20.7|20.9|20.8|20.9|20.3|20.8|21.7|21.5|19.1|20.3|20.3|18.2|18.4|18|18|17.9|17.3|17.6|17.5|18.2|17.5|16.1|16|16.2|15.5|15.6|15.5|16|16.2|16|15.8|15.6|15.4|15.3|14.6|15.1|15.2|15.4|15.5|15.2|15.2|15.2|16|16.4|15.9|15.6|16|15.6|15.4|15.3|15.2|14.5|14.8|14.8|15.2|15.4|14.8|14.3|14.8|14.9|14.6|14.1|13.6|14|14.5|15.2|15.6|16.3|16.3|16.8|17|17.2|17|14.8|15.4|15.2|15.1|15.7|15.9|17|17.7|18|17.3|18.6|18.8|18.3|17.2|16.6|15.6|14.8|14.7|14.8|14.8|14.8|15.6|15.6|15.6|15.5|16.3|15.6|14.3|13.8|13.3|12.7|13.3|13.6|13.7|13.3|13.4|13.2|12.5|11.7|11.4|11.6|10.9|10.2|10.2|10.3|10.3|10.6|10.9|10.9|||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|18.62|17.88|17|16.88|16.5|16.12|15.75|16.38|16.75|17.5|16.25|16.12|16.25|15.5|14.75|14.75|15|14.12|14.25|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.516|17.244|15.655|16.79|16.608|16.744|17.017|17.198|17.198|17.198|15.111|16.472|12.887|13.023|13.069|12.797|13.205|13.341|12.615|12.479|11.571|11.299|11.299|11.254|11.299|11.526|11.072|11.798|11.526|12.207|11.708|11.889|13.296|12.933|12.933|11.98|12.66|12.797|11.208|10.21|10.165|10.165|10.346|9.892|9.938|9.348|9.076|9.439|9.529|10.528|10.618|10.301|10.119|9.62|9.529|8.939|9.302|9.711|9.711|9.212|10.255|10.664|10.981|11.208|11.934|12.025|11.798|12.933|13.296|13.387|13.523|13.704|14.385|13.296|12.887|12.161|11.798|10.618|10.755|10.664|10.755|10.8|12.161|12.797|12.479|11.072|10.981|10.437|9.666|9.302|9.666|9.62|9.938|10.165|10.346|12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|58.13|56.99|56.76|57.45|56.08|57.68|58.82|61.55|62.01|60.18|60.18|59.96|61.55|60.18|60.64|62.01|62.46|62.46|64.74|62.92|63.6|58.36|56.99|57.22|58.13|58.82|57.9|61.78|60.18|60.64|58.36|55.17|53.57|55.85|53.8|49.7|51.98|51.52|51.07|42.86|41.26|41.95|40.58|41.03|40.81|39.89|39.44|39.21|40.12|40.12|40.81|41.72|42.17|40.81|41.26|40.81|40.35|40.12|39.44|39.21|38.3|37.84|36.93|38.07|38.75|38.98|39.21|39.21|39.44|40.58|40.58|41.72|42.4|44|43.09|42.63|41.49|40.81|38.53|38.98|38.75|39.67|38.98|38.07|37.84|36.02|36.02|35.34|33.06|33.97|34.42|34.88|33.28|33.97|36.02|35.56|34.65|34.65|33.97|35.56|35.34|34.42|36.25|36.7|37.39|38.3|38.98|39.21|38.75|37.84|40.58|40.81|41.49|42.86|43.54|43.09|44|41.26|40.58|39.89|38.98|38.98|40.35|41.26|42.17|42.63|44.68|44|40.81|42.17|41.49|42.17|41.49|43.31|46.51|49.7|51.07|51.29|53.12|54.03|55.17|55.4|53.34|52.66|50.38|50.38|49.93|52.66|51.07|52.43|52.21|48.79|51.52|51.98|51.98|48.79|46.05|47.42|46.96|47.87|48.33|48.79|46.96|45.59|49.24|49.7|49.24|49.7|46.96|46.96|47.42|48.33|51.98|51.52|52.89|54.71|57.45|54.71|51.07|47.87|46.05|47.42|44.45|42.17|42.63|41.72|41.49|40.58|41.03|41.49|42.63|44|42.17|43.31|40.58|39.89|36.7|37.61|39.21|35.11|30.78|30.55|29.41|29.64|30.78|30.32|24.85|23.71|21.43|19.61|21.2|22.8|23.4|24.6|26|29|29.8|29.4|26.8|23.6|23.6|24.8|19.6|19.8|18|18.4|19.6|22.4|23.2|23.2|20.6|20.6|23.2|23.8|23.6|24.2|23.8|25.2|26|24.4|25.8|25.8|25.6|26.8|25.6|27.6|27.8|27.6|22|24|24.2|28.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|84.3|77|75.7|76.6|69.3|65.6|67.5|73.9|71.1|69.3|64.7|64.7|64.7|61.5|58.4|57.9|57|57|58.8|59.3|60.2|62|61.1|60.2|62.5|70.7|64.7|67.9|67.9|68.4|63.8|59.7|62|61.5|56.5|50.1|48.3|46.5|40.1|40.1|40.1|40.1|38.8|39.7|36.8|37.4|37.5|36.9|33.7|34.3|36.5|36.5|33.4|33.3|31.3|30.6|28.6|28.7|28.4|29.2|28.7|27.8|26.9|26.9|27.4|27.8|27.4|27.4|27.4|27.8|28.4|29.2|29.2|30.1|30.5|31|31|31.5|31.9|33.7|31.9|33.3|33.7|31.9|28.3|27.8|27.8|27.4|27.4|26.4|28.3|29.2|28.7|27.4|28.7|30.1|30.5|30.1|31|31|31.5|31.5|32.4|31.9|32.1|33.7|34.2|33.7|31.9|31.5|31.5|31.5|32|32.8|32.8|32.8|32.8|33.7|34.6|31.9|32.4|32.8|32.8|32.8|35.6|35.6|40.1|41.5|41.5|39.2|39.2|40.1|41.5|41.5|41.9|41.9|43.3|47|47|43.2|41.9|42.7|42.8|43.3|42.9|42.9|40.6|40.7|41.5|41.9|42.5|41.9|44.2|41|42.9|44.2|43.8|45.6|45.6|47.4|47.9|50.1|52.4|50.1|52.9|57.4|58.4|49.2|50.6|51.5|52.4|52.4|54.3|55.6|57.9|63.4|66.1|62|62.9|64.3|66.6|74.8|72.9|67.5|71.1|72.9|72.9|72.9|78.4|84.8|77.5|76.6|71.1|62|59.3|53.8|54.7|54.7|55.2|55.6|53.8|54.7|57.4|59.3|62|58.4|57|57.4|58.6|52.9|49.8|50|50.3|47.6|52.4|50.3|48.1|42.6|38.2|38.2|38.2|38.2|38.2|37.2|37.4|36.3|36.3|37.2|36.9|37.2|36.7|33.9|34.7|33.9|34.1|33.9|34.3|35|33.7|32.6|32.8|32.8|32.6|31|30.6|30.6|28.8|28.8|27.3|26.4|26.2|
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.83|28.02|28.58|28.02|27.45|27.64|28.39|29.9|29.71|27.83|28.02|29.15|29.33|28.77|27.83|27.64|27.64|26.89|27.08|27.27|27.27|27.64|27.27|27.83|28.02|28.02|28.21|29.15|30.09|30.84|31.21|31.59|31.4|31.78|31.4|30.84|31.78|29.33|29.71|30.09|29.9|29.15|28.77|29.15|28.21|27.83|27.08|27.08|26.33|27.08|27.64|26.89|24.45|23.69|22.94|22.57|22.57|22.94|22.75|22.19|22|22.38|20.5|20.12|20.31|20.68|21.06|21.06|21.81|22|22|22|22.19|22.19|22.38|22.38|22.38|22|21.62|22|22.19|21.62|22.94|22.94|23.51|24.82|25.95|27.83|27.27|28.02|27.27|27.27|26.33|25.57|25.01|25.39|23.32|21.44|21.44|21.62|21.06|21.06|21.25|20.12|20.5|20.68|21.81|22.75|20.12|20.12|20.12|20.12|19.93|20.5|20.68|20.5|21.44|18.62|18.62|18.8|18.8|19.37|19.74|19.74|21.44|20.68|18.8|18.24|18.62|18.71|18.8|18.99|19.18|18.8|19.56|19.93|20.68|21.44|20.5|21.25|20.87|21.44|22.57|22.19|22.38|21.62|22.57|22.57|22.57|22.57|23.69|22.57|22.57|22.57|23.51|25.39|21.62|22.19|22.57|22.57|23.32|23.51|22.57|20.68|22.75|23.51|23.51|24.07|23.51|23.51|24.82|27.27|28.21|25.39|25.76|26.33|28.39|27.27|27.27|26.51|28.21|29.52|29.71|25.57|26.7|28.21|28.21|29.15|31.03|32.91|30.09|34.79|31.97|30.09|28.21|21.62|22.57|19.74|20.68|20.68|23.51|22.57|22.57|24.45|26.33|26.33|26.33|28.21|26.33|26.56|27.82|27.82|27.19|27.82|37.94|35.41|35.41|40.47|41.1|29.72|26.56|25.29|24.03|23.4|22.13|25.29|22.76|22.76|17.7|17.7|15.18||||13.91|17.7|18.97|18.97|22.13|15.81|18.97|21.5|15.18|13.91||12.65|15.18|15.18|15.18|13.91|15.18|22.13
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.01|8.25|8.31|8.69|8.74|8.36|8.66|8.86|8.74|8.95|9.18|9.24|9.53|9.71|9.39|10.82|11.35|11.11|11.23|11.41|11.52|12.05|13.45|14.04|14.1|14.33|14.62|14.74|14.27|14.51|14.39|14.1|14.14|14.3|13.59|13.16|12.94|13.1|13.27|13.48|13.1|12.91|13.37|13.59|13.92|14.85|13.65|13.1|12.88|12.77|12.99|12.94|12.83|13.48|14.08|14.19|14.36|14.74|14.41|13.87|13.97|13.21|13.4|13.37|13.76|13.87|14.41|14.63|14.03|14.19|13.54|13.48|12.72|12.72|12.88|12.45|12.34|12.45|12.28|12.88|12.56|12.61|12.66|12.66|14.08|14.79|14.36|14.47|14.36|14.19|15.83|16.13|14.85|15.56|16.29|16.38|15.83|15.56|15.39|15.61|15.29|15.29|15.67|15.99|16.32|16.38|17.2|17.09|15.78|15.61|15.29|14.08|13.87|13.92|14.19|14.08|12.94|12.77|12.28|11.74|10.37|10.64|10.21|9.94|9.94|9.94|9.99|9.99|9.83|9.94|9.83|9.83|9.72|9.83|10.32|10.54|10.37|10.43|10.37|10.37|10.37|10.48|9.99|9.55|8.79|8.79|8.84|8.79|9.01|9.01|9.06|8.84|9.01|8.57|8.52|8.3|7.92|7.97|8.19|8.19|8.24|8.3|8.3|8.35|8.46|8.79|8.95|9.06|9.01|9.17|8.46|8.41|8.35|8.52|8.63|8.73|8.63|8.73|9.06|9.39|8.46|8.63|8.46|8.35|8.52|8.63|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|143.5|146|143.5|138|142.5|137|147.5|152|150.8|144.5|140.5|139.2|135|128|133|125|126.5|122.2|127|126|125|128.5|119.5|116|109|115.2|115.8|117.5|125.5|126|127.5|120.2|119.5|115|110|103.5|104|103.5|102.2|98.5|95|96|99|98|93.5|90|93.5|90.5|95|93.8|91.5|95.5|95|93.5|96|98|97|100|94|92|89.8|87.8|88.2|87.5|86.8|87|86.5|87.2|90|88.2|90|92.4|91.1|93.4|92.8|95|94|88|81.8|85.5|89.8|88.8|86|83.5|81|78.8|80.5|80.2|76|76.8|77.8|79|75|73|80|82|84.6|83.5|80.8|87|86.2|91.2|101.5|104.6|109.5|111.5|114.5|118.5|115.2|111.5|112|113.2|115|117.5|118|119.9|121.2|111.2|105|101|98|98|98.5|96|98.2|98.2|101.2|101.5|93.8|92.5|90.8|83.9|84.5|87|87.8|92.5|93.2|95.4|95.5|94.5|93|96.2|93.2|91.2|87.2|87|86.8|89.2|89.1|90.5|84|78|83.2|83.2|83.8|84|86.5|86.8|87.5|88.8|90|91.2|92.5|92.5|93|90.2|86|86.2|81.5|78.8|75.8|72.8|76.5|78.5|79.5|80.2|82.5|78.8|75.5|78.5|79|81.8|78.8|75|77|82.2|82|78.5|77.5|78.8|82.5|84.2|84.5|90|81.2|70.5|65|64|65.8|66.2|65.8|63.5|66.5|69|70.5|62.5|56.2|56.5|50|45.7|47.5|47.5|47.5|48.5|51.8|58.2|50.5|49.4|49.2|47.9|49.6|47.5|47.5|44.6|45.3|45.7|45.3|52.2|53.1|52.8|52.4|47.5|47.9|47.5|48.5|50|50.7|55|59.3|57.2|56.1|53.9|53.3|50.7|51.3|53.3|53.9|53.9|47.5|45.7|40.1|38.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.559|19.584|18.344|18.716|19.708|19.311|19.584|19.757|20.327|21.046|20.203|19.708|19.088|19.038|19.46|17.724|18.096|16.237|16.311|16.336|16.411|16.46|16.113|15.84|15.816|15.964|15.741|16.237|16.435|16.832|16.311|16.609|16.311|16.609|17.427|16.733|17.08|16.981|16.609|16.287|16.658|16.609|15.89|16.361|17.229|16.51|15.27|14.998|14.378|14.75|13.634|14.328|13.238|13.114|11.899|11.651|10.858|11.056|10.907|10.412|10.511|10.288|10.288|10.56|11.081|11.106|10.659|10.907|10.783|11.155|9.965|9.916|9.532|9.42|9.618|9.643|8.577|8.577|8.057|7.97|7.437|7.189|7.437|6.767|6.47|6.73|6.829|6.829|6.941|6.966|6.272|6.445|6.16|6.148|5.578|5.528|5.578|5.602|5.454|5.689|5.702|5.949|5.714|5.702|5.949|6.321|6.346|5.949|5.925|6.024|6.123|6.011|5.999|5.949|5.702|5.454|5.33|5.231|5.305|5.206|5.305|5.677|5.776|5.652|5.429|5.454|5.578|5.268|4.636|4.685|4.586|4.586|4.574|4.586|4.636|4.536|4.859|5.007|5.206|5.28|5.33|5.454|5.404|5.454|5.503|5.379|5.503|5.627|5.652|5.627|5.776|5.702|5.776|5.825|5.9|5.9|5.925|5.925|5.925|5.974|6.321|6.47|6.495|6.817|6.842|6.817|6.817|6.817|6.941|5.925|6.073|6.073|5.975|6.179|6.251|6.635|6.659|5.759|5.615|5.097|5.015|4.42|4.415||4.391|4.391|4.271|4.295|4.343|4.415|4.439|4.439|4.334|4.317|4.324|3.926|3.926|3.926|3.892|3.928|3.931|3.931|3.863|3.887|3.959|3.983|3.895|4.01|4.219|3.815|3.815|3.887|4.127|4.365|4.367|4.319|4.257|4.267|4.276|4.286|4.082|3.599|3.599|3.602|3.844|4.151|4.223|4.079|3.892|4.199|4.319|4.391|4.377|4.41|4.511|4.655|4.775|4.703|4.535|4.463|4.487|4.463|4.415|4.559|4.799|4.42|4.559|4.751|4.775|4.367|5.044|5.207
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|88|88|89|88|90|92|92|94|94|94|94|92|89|87|86|86|83|80|80|77|76|76|75|75|75|75|74|74|75|75|74|75|75|71|70|69|68|66|63|63|63|63|63|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|62|61|61|61|61|61|60|60|59|58|58|58|58|58|58|58|58|58|58|57|56|55|55|55|55|55|55|55|54|53|52|52|52|52|52|52|52|52|52|52|54|53|54|54|54|54|52|52|52|53|54|54|55|53|50|50|50|49|48|48|49|49|48|46|47|46|46|46|46|45|45|45|46|46|46|47|47|44|44|44|44|44|44|44|44|44|45|44|45|44|44|44|44|44|44|44|44|44|44|44|44|45|44||44|45|44|45|44|44|44|44|45|45|45|46|46|46|46|46|47|48|49|48|49|49|49|50|50|48|48|48|46|45|44|42|42|42|41|41|41|40|41|40|40|42|42|41|41|40|40|40|39|40|39|39|38||38|38||38|37|36|36|35|36|36|36|35|33||32|32|32|32|32|32|33|32|32|33|33|33|34|34|34|37|39|40|39|40
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.43|3.33|3.33|3.33|3.33|3.33|3.4|3.37|3.33|3.1|3.03|3.03|3.01|2.98|2.98|2.95|2.96|3.01|3.03|3.13|3.13|3.09|3.03|2.98|2.99|2.98|2.95|2.95|2.99|2.92|2.92|2.87|2.89|2.95|2.96|2.93|2.95|3.3|3.4|3.39|3.33|3.33|3.45|3.22|3.07|2.96|2.9|2.77|2.78|2.81|2.83|2.63|2.63|2.63|2.68|2.63|2.63|2.68|2.68|2.63|2.72|2.71|2.71|2.78|2.84|2.77|2.68|2.69|2.72|2.65|2.72|2.63|2.51|2.45|2.25|2.27|2.25|2.25|2.27|2.31|2.42|2.41|2.42|2.44|2.42|2.39|2.41|2.44|2.44|2.45|2.47|2.31|2.27|2.22|2.25|2.33|2.19|2.19|2.22|2.21|2.24|2.33|2.33|2.36|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.6894|3.7895|3.8181|3.861|3.861|3.861|3.861|3.861|3.9325|3.7895|3.7895|3.6465|3.5464|3.5464|3.6179|3.6465|3.6322|3.3319|3.289|3.1174|3.1174|3.1174|3.1174|3.1174|3.146|3.1246|3.1317|3.2175|3.289|3.5035|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5454|2.5025|2.5025|2.3881|2.3881|2.3881|2.288|2.2451|2.288|2.288|2.2165|2.2165|2.3595|2.3595|2.3595|2.3595|2.5025|2.5168|2.5168|2.4739|2.431|2.2165|2.1593|2.1593|2.2308|2.145|2.1486|2.0592|2.002|2.0449|1.9448|2.1593|2.2594|2.2594|2.288|2.002|1.9305|2.002|1.8876|1.8876|1.9591|2.0306|1.9448|1.8876|1.9448|1.9448|2.002|2.0449|2.0449|2.0306|2.0735|2.0735|2.002|2.0449|2.002|2.145|2.0735|2.0735|2.1307|2.145|2.1021|2.145|2.0735|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9877|2.0449|2.0449|2.0163|1.8876|1.859|1.7589|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.7875|1.7875|1.7875|1.8733|1.7732|1.7732|1.7732|1.7875|1.7589|1.7589|1.7589|1.716|1.7875|1.809|1.859|1.8733|1.8733|1.8733|1.9305|1.8018|1.7446|1.6588|1.6445|1.716|1.7017|1.8161|1.9305|1.859|1.9019|1.9019|1.9019|1.9019|1.9734|1.8018|1.7017|1.6445|1.6159|2.0306|2.0878|2.0735|2.2451|2.1736|2.1736|2.145|2.2022|2.2165|2.2165|2.2594|2.2165|2.288|2.3166|2.3023|2.3595|2.3595|2.338|2.3595|2.431|2.288|2.3452|2.3166|2.2165|2.0449|2.0449|2.0449|2.0449|2.0735|1.9734|2.1879|2.288|2.2451|2.2594|2.288|2.2308|2.2165|2.1164|2.1736|2.2165|2.2022|2.2165|2.288|2.145|2.2165|2.2165|2.288|2.288|2.2308|2.0449|2.002|2.0234|2.002|2.0735|2.0306|1.9162|1.9305|1.9877|1.9877|1.9591|2.0735|2.002|2.002|1.9019|1.7732|1.716|1.6445|1.573|1.5444|1.4872|1.4872|1.5015|1.4872|1.4872|1.4872|1.5301|1.4729|1.4729|1.43|1.4729
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|236|229|229|233|236|236|236|226|228|232|235|233|231|231|231|233|236|233|231|230|233|236|238|238|241|241|244|245|252|253|251|253|257|254|248|239|239|242|241|236|235|234|239|235|233|232|232|236|241|240|230|221|215|213|210|209|210|213|214|210|203|202|204|205|202|204|195|198|197|195|204|204|204|207|207|204|207|203|199|197|196|187|189|187|179|177|178|179|178|177|170|171|160|161|163|163|161|163|160|157|155|157|157|157|156|157|160|159|159|161|164|166|161|160|157|146|145|148|146|146|148|149|151|149|151|149|146|148|152|148|143|146|149|148|152|151|152|154|152|148|150|157|158|156|151|145|140|142|145|148|146|145|143|142|140|140|137|146|143|149|152|152|153|152|162|160|155|158|156|156|160|163|171|172|168|168|165|170|176|182|183|183|184|186|181|193|195|180|180|181|192|201|201|207|202|201|183|176|177|177|177|169|169|173|174|172|165|165|159|158|158|161|162|164|161|160|155|156|149|149|153|151|150|146|148|151|150|151|150|149|142|139|136|138|138|143|143|145|145|143|143|142|138|145|135|135|127|130|124|124|125|121
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.05|2|1.9|1.82|1.78|1.82|1.87|1.93|1.93|1.87|1.9|1.93|1.97|1.97|1.9|1.93|1.97|1.83|1.78|1.82|1.77|1.77|1.73|1.77|1.82|1.87|1.8|1.97|2.05|2.22|2.2|2.2|2.17|2.1|2.05|2.02|2.03|1.83|1.8|1.9|1.88|1.93|1.9|1.92|1.85|1.83|1.57|1.57|1.53|1.59|1.63|1.58|1.43|1.47|1.28|1.24|1.23|1.24|1.27|1.23|1.25|1.25|1.17|1.14|1.15|1.17|1.2|1.22|1.22|1.23|1.25|1.28|1.3|1.19|1.22|1.27|1.23|1.18|1.2|1.28|1.3|1.23|1.29|1.33|1.37|1.41|1.35|1.47|1.5|1.51|1.5|1.5|1.43|1.42|1.43|1.45|1.36|1.3|1.25|1.32|1.33|1.33|1.35|1.32|1.37|1.37|1.45|1.5|1.28|1.22|1.23|1.25|1.23|1.25|1.24|1.28|1.32|1.27|1.25|1.28|1.32|1.33|1.33|1.35|1.43|1.43|1.33|1.32|1.33|1.33|1.23|1.3|1.43|1.37|1.38|1.48|1.5|1.55|1.55|1.5|1.55|1.55|1.55|1.62|1.63|1.67|1.62|1.47|1.42|1.43|1.5|1.33|1.4|1.37|1.33|1.32|1.28|1.4|1.47|1.43|1.27|1.25|1.35|1.3|1.53|1.45|1.3|1.3|1.33|1.33|1.42|1.42|1.43|1.6|1.73|1.77|1.87|1.85|1.82|1.78|1.9|2|2.1|2|2.1|2.18|2.3|2.27|2.33|2.17|2.08|2.1|1.93|1.95|1.6|1.5|1.33|1.23|1.28|1.33|1.3|1.37|1.43|1.48|1.5|1.42|1.42|1.32|1.27|1.27|1.3|1.4|1.43|1.4|1.43|1.57|1.47|1.57|1.6|1.17|1.1|1.13|1.17|1|0.9|0.93|0.9|1|0.7|0.83|0.63|0.6|0.52|0.57|0.57|0.6|0.62|0.63|0.67|0.67|0.67|0.7|0.57|0.38|0.4|0.4|0.37|0.4|0.42|0.4|0.48|0.43
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|32.56|33.81|33.81|33.81|34.44|31.81|32.19|32.19|31.38|27.44|25.31|26.56|27.56|27.81|28.06|28.06|28.06|28.19|26.94|26.94|27.19|27.56|29.69|29.69|29.69|29.56|29.56|30.62|30.81|30.62|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32|35.12|35|35.12|36|36|36.06|36.25|36.38|36.31|32.5|32.38|32.25|32.25|32.25|30|30.25|29.75|29.38|28.88|28.5|28.5|28.5|28.5|28.5|28|28.88|29|28.62|28.25|27.5|27.5|27.25|27.38|28.38|28.5|28.5|28.5|28.5|28.5|27|26.88|26.88|26.88|26.88|26.75|26.75|26.5|25.5|26.12|26.5|25.12|22.88|22.88|22.75|22.38|21.5|21.5|21.5|21.5|21.5|21.5|21.25|21.25|21.25|21.25|21.12|20.38|20.75|21.25|21.75|22.25|22.75|21.88|21.5|21|20.88|20.88|20.88|20.5|19.25|18.62|18.62|18.62|18.62|18.12|18.25|18.75|18.75|19|19.12|19.38|19.5|19.5|19.5|19|19|18.88|19|19.25|19.5|19.75|20.62|21.12|21.12|20.88|20.25|20.88|21.25|20|18.56|18.5|18.75|18.75|19.25|19.38|19|18.88|18.75|18|18.12|18.12|18.19|19.5|19.5|21.5|19.62|19.5|19.75|19.88|19.88|19.88|20.12|20.25|20.44|17.88|18.38|18.38|18.75|19.62|19.62|19.88|19.88|20.5|21|21.25|21.5|22.38|21.12|20.12|19.25|17.5|17.75|17.12|17.12|17.12|17.12|16.75|15.62|15.62|14.5|14.25|13.38|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|11.5|10.88|11.12|11.12|11.12|11.12|11.25|11|11|11.5|11.62|10.5|10|10|10|10|10|10|9.62|9.5|9.5|9.38|9.75|9.75|8.62|8.88|7.62|6.38|6.5|6.62|6.38|6.25|6.25|6.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|59.7|57.8|57.6|56.4|57.2|57.2|56.7|57.2|58.1|59.1|60.3|61.3|59.3|55.8|53.2|52.8|52.1|51.3|50.9|51.2|51|49|49.2|49.2|47.5|47.5|47.3|47.9|49.6|50|49.7|50.2|51.1|49.7|48.1|44.5|43.8|44.7|42.2|41.5|41|40.6|40.1|40.2|40.1|39.5|39.7|38.9|39.3|39.1|39.1|38.8|38.4|38.4|38.5|37.3|35.9|36.1|35.8|35.6|35.6|34.9|34.8|34.7|34.6|34.6|34.5|33.7|33.3|33|32.9|33.3|33.5|34.1|34.2|34.2|34|33.8|34|34.1|34.8|35.3|35.8|35.6|34.8|34.6|34.9|35.3|36|36.8|36.3|36.2|35.3|36.2|36.2|36.2|35.6|35.5|35.6|36|34|33.3|32.4|32.7|33.5|32.3|33.6|33.6|33.9|34.2|35.2|36.1|36.2|36.3|35.5|34.9|35|34.6|34.6|34.7|34.9|34.9|34.9|34.7|34.7|34.7|34.1|33.9|33.7|33.6|32.6|32.8|34|34.1|33.8|34.1|34.1|35.2|34.3|33.8|31.6|31.7|32.2|32.1|31.7|31.4|31.3|31.5|31.8|32.4|32.8|32.6|32.9|32.2|32.6|31.2|31.4|31.5|31.4|31.2|31.1|31.4|32.1|32.1|29.7|30.1|29.7|29.7|29|28.6|28.6|29|30.2|30|29.1|29.7|30.4|29.9|30.5|30.5|30.6|30.6|31|32|31.6|32.7|33.3|33.5|34.3|34.3|35.1|35.6|34.1|34.3|34.3|32.6|31.9|31.6|32.2|32.3|32|31.1|31.6|31.6|31.9|31.9|31.1|30.6|30.6|31|30.1|31.1|31.6|30.4|28.8|26.4|24.1|24.3|23.9|23.3|23.7|24.4|24.8|25|24.8|24.9|25.2|25.2|25.4|25.2|25.2|24.9|23.4|23.4|22.5|22.6|20.8|21|21.5|20.8|19.4|19.1|19.3|19.7|19.8|19.9|20|20.9|20.2|19.1|19.1|17.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|47.23|49.32|49.02|50.07|49.92|49.92|50.36|51.86|49.32|48.57|47.82|47.97|47.53|47.53|46.03|46.03|46.33|43.64|45.13|45.88|45.43|46.03|43.94|42.44|40.8|40.05|40.35|41.1|40.35|42.59|39.9|40.35|37.21|37.81|35.27|35.42|37.66|37.21|36.76|35.12|34.22|33.93|33.63|33.93|32.73|32.73|33.03|31.38|29.59|30.04|29.74|30.34|31.38|29.74|30.19|30.49|29.29|27.95|25.41|25.41|26.3|25.71|25.71|26|26.15|26.9|25.71|25.56|26.15|26.45|26.3|26.45|26.9|26.6|25.41|26.3|26.75|25.56|23.91|24.21|24.51|24.81|23.61|23.76|23.31|23.02|23.46|23.02|20.33|21.37|21.37|21.52|20.92|19.73|19.28|19.43|20.62|20.92|19.73|20.18|20.47|20.92|21.97|22.12|23.02|23.31|25.26|24.66|24.81|24.81|25.56|25.71|25.26|25.85|26.75|27.2|27.35|26.6|26.15|25.85|24.81|23.76|23.09|23.31|23.54|24.06|24.44|24.81|23.61|24.06|24.06|23.02|23.69|24.4|24.66|24.96|25.63|26.53|27.05|26.6|26.15|26.53|26.38|25.41|24.29|24.36|24.66|24.81|25.33|25.93|26.53|26.08|25.63|25.56|24.44|24.29|24.06|24.36|24.58|24.66|25.26|25.41|25.63|26.53|26.9|27.05|24.81|24.73|23.16|22.12|22.19|22.04|22.79|24.29|24.51|24.51|24.81|24.88|25.48|24.81|24.14|23.69|22.79|21.67|21.97|22.12|22.72|23.09|24.58|24.66|24.29|25.56|25.41|22.79|21.3|20.4|20.25|20.1|20.47|19.8|19.58|19.2|20.25|20.55|19.2|18.83|18.68|18.68|18.83|17.56|17.04|16.81|16.59|16.66|16.07|15.32|15.17|13.67|12.85|12.48|12.25|12.33|11.81|11.96|12.11|12.18|12.48|12.85|12.7|12.55|12.18|12.03|11.66|10.84|10.46|10.24|10.39|10.54|10.76|10.84|10.98|10.69|10.61|9.94|10.24|10.46|10.16|8.97|8.67|8.67|8.82|9.34
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|10.465|10.706|10.479|10.026|10.196|10.012|10.196|10.253|10.522|10.72|11.187|10.975|10.451|10.479|10.139|9.304|9.12|8.695|8.851|8.638|8.143|8.058|8.185|8.383|8.213|7.378|7.052|7.194|7.364|7.59|7.534|7.406|7.505|7.859|7.321|6.939|6.996|6.727|6.443|5.99|5.565|5.608|5.693|5.863|5.849|5.438|5.48|5.509|5.551|5.891|5.962|5.99|5.806|5.523|5.438|5.225|4.956|5.041|5.183|5.126|5.268|5.126|5.282|5.268|5.735|5.82|5.891|5.976|6.061|6.061|6.316|6.415|5.551|5.565|5.58|5.622|5.58|5.296|5.112|4.971|5.013|4.801|4.234|4.39|3.88|4.008|3.894|3.993|4.135|4.234|4.404|4.475|4.107|3.767|3.71|3.824|3.824|3.498|4.362|4.532|4.673|4.588|4.815|4.758|4.942|5.041|5.197|5.381|5.07|5.353|5.466|5.325|5.056|4.843|4.843|4.843|4.9|5.013|5.183|5.183|5.296|5.41|5.438|5.608|5.126|5.126|5.141|4.716|4.503|4.277|4.588|4.489|4.532|4.673|4.673|4.871|5.495|5.749|5.948|5.806|5.48|5.664|5.551|5.806|6.16|6.585|6.656|6.67|6.613|6.599|6.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.78|16.82|15.42|15|14.86|15.08|15.42|14.3|14.86|13.51|13.74|13.74|12.61|12.64|12.75|12.61|12.36|12.61|12.61|12.84|13.2|13.01|11.21|10.96|11.07|11.21|11.49|11.69|11.94|12.75|12.47|12.22|12.19|11.86|11.75|11.75|11.91|12.03|12.33|11.07|10.65|10.32|10.09|9.98|10.23|10.32|9.95|9.17|8.72|8.63|8.55|7.12|7.06|7.29|7.65|6.87|6.9|6.9|6.34|6.17|6.08|6.17|6.25|6.19|6.34|6.39|6.25|6.11|6.11|6.22|6.03|6.25|5.33|5.05|4.88|4.71|4.85|4.72|4.57|4.63|4.77|4.99|5.33|5.27|4.96|4.71|4.34|4.32|4.26|4.63|4.68|4.77|4.15|3.9|3.78|3.64|3.7|3.53|3.53|3.53|3.31|3.22|3.34|3.31|3.31|3.31|3.28|3.31|3.36|3.25|3.34|3.36|3.22|3.03|2.89|2.8|2.66|2.52|2.58|2.49|2.48|2.52|2.52|2.52|2.55|2.38|2.12|2.03|1.96|1.93|1.93|1.91|1.96|2.02|2.01|2.05|2.02|2.09|2.1|2.1|2.07|2.13|2.19|2.06|2.1|2.16|2.09|2.1|2.13|2.19|2.24|2.21|2.24|2.2|2.1|2.03|2.03|2.07|2.03|2.21|2.24|2.3|2.33|2.3|2.35|2.35|2.41|2.24|2.16|2.21|2.24|2.19|2.24|2.27|2.47|2.51|2.58|2.55|2.58|2.66|2.66|2.78|2.58|2.58|2.8|2.8|2.92|2.8|2.8|2.69|2.69|2.78|2.94|2.8|2.4|2.24|2.05|1.98|1.93|1.98|2|1.99|1.99|1.96|1.93|1.99|1.99|1.82|1.79|1.77|1.78|1.82|1.82|1.93|1.88|1.85|1.77|1.71|1.68|1.6|1.63|1.65|1.63|1.53|1.53|1.54|1.55|1.54|1.53|1.51|1.42|1.4|1.43|1.23|1.15|1.12|1.12|1.07|1.07|1.01|0.98|0.94|0.94|0.93|0.94|0.97|0.98|0.95|0.92|0.91|0.93|0.95
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.25|9.46|8.62|8.91|9.12|9.06|9.12|9.21|9.46|9.25|9.59|9.75|9.88|9.59|9.54|8.79|8.41|8.28|8.37|8.41|8.41|8.49|8.49|8.41|8.33|8.49|8.41|8.41|8.41|8.75|9.04|9.38|9.46|9.12|8.62|6.69|6.73|7.02|6.94|6.18|6.1|6.22|6.01|6.18|6.11|6.1|6.14|5.89|5.36|5.42|5.42|5.4|5.47|5.47|5.51|5.21|5.34|5.33|5.42|5.17|5.21|5|4.98|4.96|5.05|4.84|5.47|5.47|5.26|5.05|4.96|4.41|4.2|3.78|3.78|3.78|3.47|3.62|3.64|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|169.66|173.07|173.92|167.1|165.4|167.95|168.81|160.28|160.28|161.99|161.99|165.4|164.54|166.25|163.69|161.99|163.69|164.54|166.25|165.4|167.95|172.22|172.22|184.15|182.45|180.74|164.54|182.45|168.81|170.51|179.04|176.48|179.04|182.45|187.56|184.15|158.58|153.46|144.93|139.82|144.93|140.67|128.74|129.59|126.18|127.88|127.88|130.44|123.62|119.36|118.51|115.95|109.98|107.42|112.54|107.42|102.31|98.9|102.31|98.9|98.04|100.6|102.31|104.01|106.57|108.27|104.86|100.6|101.45|98.04|84.4|80.14|77.58|83.55|81.85|81.85|80.65|80.82|80.99|81.85|83.55|80.48|78.44|80.14|76.73|76.9|77.58|78.26|78.44|79.29|77.75|75.88|76.73|76.73|82.7|71.96|73.32|74.17|69.74|67.35|67.52|67.01|67.35|66.33|66.5|66.67|67.35|67.18|64.79|64.62|64.79|65.14|66.5|67.35|69.06|65.14|65.14|65.65|65.65|65.31|66.5|66.5|66.5|65.65|65.48|67.35|72.81|70.76|68.89|67.86|68.2|67.35|68.03|68.2|70.25|70.42|68.03|67.01|66.84|67.18|66.5|68.03|69.74|65.65|66.5|66.5|63.77|63.94|62.75|63.77|65.65|62.24|64.45|64.62|62.75|62.58|63.43|64.79|63.94|64.79|65.14|63.94|60.7|60.53|63.09|63.94|63.09|59.68|58.83|59.68|60.53|61.38|63.43|63.94|63.77|63.94|64.79|63.09|67.86|66.5|66.5|66.5|66.5|63.94|65.65|67.35|68.2|70.76|72.47|70.76|68.2|73.32|71.61|71.61|68.2|62.24|63.09|61.38|63.09|63.09|64.79|64.79|66.5|68.2|71.61|69.06|70.76|72.47|70.76|||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|19.5|19.2|18.6|18.9|19.1|19.8|19.9|20.1|20|20.2|20.2|21|21.5|20.5|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.02|6.16|6.17|5.7|6.01|6.07|6.07|5.85|6.05|5.93|5.97|6.13|5.7|5.96|6.04|6.44|6.5|6.35|6.46|5.96|6.11|6.13|6.05|5.91|5.61|5.73|5.63|5.75|6.25|6.81|6.4|6.14|6.13|6.13|5.94|5.73|5.82|6.01|5.32|5.31|5.35|5.26|5.26|5.32|5.22|5.25|5.22|5.26|5.38|5.43|5.46|5.38|5.11|5.05|4.98|5.02|5.07|4.98|4.63|4.46|4.46|4.45|4.48|4.43|4.57|4.69|4.76|4.89|4.83|4.57|4.46|4.42|4.22|4.22|3.87|3.86|3.89|3.84|3.77|3.9|3.99|3.98|4.22|4.13|4.01|4.01|3.92|3.92|3.92|3.93|3.93|3.87|3.48|3.39|3.48|3.39|3.13|2.89|2.86|2.86|2.89|3.03|3.1|3.09|3.18|3.31|3.33|3.36|3.46|3.66|3.81|3.65|3.66|3.69|3.84|3.65|3.46|3.62|3.33|3.27|3.12|3.12|3.13|3.21|3.12|3.21|3.25|3.28|3.31|3.3|3.25|3.25|3.33|4.51|4.76|4.92|4.98|5.08|5.2|5.25|4.86|5.05|5.11|5.42|5.48|5.48|5.49|5.58|5.49|5.45|5.49|5.55|5.79|5.7|5.84|5.94|5.69|5.82|6.02|6.2|6.34|6.38|6.38|6.43|6.55|6.53|6.05|6.23|6.08|6.11|6.13|6.14|6.47|6.72|6.73|6.96|6.96|6.66|6.7|6.88|7.32|7.49|7.65|7.67|7.64|7.76|7.55|7.5|7.49|7.55|7.59|7.59|7.65|7.71|7.87|7.71|6.99|6.96|6.76|6.85|6.94|6.99|7.17|7.18|7.64|7.11|7.26|6.19|6.13|6.2|6.02|5.97|6.4|6.46|5.25|4.99|4.95|5.05|5.04|4.87|5.01|5.14|5.17|5.16|5.16|5.17|5.29|5.32|4.89|5.04|4.61|4.55|4.43|4.42|4.21|4.25|4.21|4.3|4.31|4.22|4.04|4.05|4.19|4.3|4.24|4.25|3.99|3.95|3.93|4.01|4.08|4.07
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.625|1.627|1.637|1.618|1.627|1.642|1.623|1.656|1.656|1.661|1.686|1.815|1.616|1.561|1.483|1.493|1.487|1.466|1.542|1.483|1.495|1.485|1.457|1.434|1.385|1.377|1.396|1.385|1.44|1.495|1.504|1.476|1.54|1.552|1.548|1.618|1.669|1.606|1.512|1.523|1.502|1.349|1.328|1.334|1.302|1.249|1.249|1.217|1.211|1.194|1.192|1.22|1.215|1.175|1.177|1.171|1.164|1.169|1.181|1.124|1.124|1.082|1.137|1.2|1.22|1.245|1.245|1.228|1.211|1.19|1.226|1.224|1.19|1.22|1.239|1.258|1.249|1.237|1.23|1.247|1.262|1.249|1.275|1.321|1.334|1.3|1.306|1.325|1.275|1.296|1.34|1.347|1.285|1.292|1.287|1.306|1.321|1.325|1.243|1.23|1.202|1.177|1.219|1.228|1.23|1.226|1.264|1.304|1.287|1.287|1.315|1.323|1.334|1.362|1.294|1.255|1.239|1.166|1.141|1.137|1.126|1.173|1.126|1.114|1.107|1.135|1.126|1.035|1.031|1.02|1.001|1.003|0.986|1.001|0.982|0.978|0.973|1.026|1.01|0.997|0.963|0.99|1.031|1.043|1.063|1.113|1.137|1.164|1.152|1.126|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|34.8068|33.9366|33.0664|32.3703|32.0222|33.4145|34.8068|36.9996|37.2432|37.2432|36.5471|36.7211|36.5471|36.5123|36.025|37.2432|37.5913|37.0692|36.5471|36.8952|37.0692|34.8068|34.8068|33.0664|31.9526|32.3703|31.5001|32.3703|33.2405|33.4145|33.4145|31.6742|29.9338|28.5067|27.4277|27.8106|28.1935|28.9592|27.8454|27.8454|27.4625|27.3233|27.1841|28.1935|27.4973|27.4973|27.8454|27.8454|27.0101|28.5415|28.3675|28.1935|29.9338|29.9686|29.2377|28.8548|28.5415|29.9338|30.804|31.3261|30.2819|28.6112|27.6714|27.6714|27.6714|27.8454|27.3233|27.6714|28.3675|29.5509|29.2377|29.5509|29.7598|29.9338|29.9338|29.9338|29.2377|29.7598|27.4973|29.0637|30.9084|30.63|26.9752|27.1493|25.583|25.583|25.2349|24.7128|24.3647|25.0609|24.4344|25.0609|24.0167|24.7128|25.6874|25.6874|25.4089|23.6686|24.0167|23.8426|23.6686|24.8868|25.0609|25.2349|26.4183|26.6272|28.1935|28.4719|28.8896|28.4719|28.7156|28.0194|28.4371|28.82|28.7156|28.8896|28.7156|26.9752|24.8868|24.7128|24.3647|25.583|24.7128|25.4089|26.7316|26.1051|26.6272|26.8012|24.0863|23.3205|23.8426|22.6244|24.3647|23.6686|24.1907|25.931|26.2095|28.5415|30.6648|31.6742|30.804|30.5603|31.709|32.2659|30.804|29.6554|30.6996|31.5001|32.5443|33.9366|35.1548|34.4587|34.2847|34.8068|37.5913|36.8952|35.851|34.772|35.5029|36.199|36.8952|37.2432|34.4587|33.7626|33.5885|34.041|34.1106|32.1963|29.5858|30.2819|31.1521|30.63|31.1521|32.1963|32.3703|33.8322|35.5029|32.1963|30.4559|30.0382|30.2819|30.1775|29.6554|30.2819|29.9338|29.5858|29.9338|28.5415|30.1079|29.9338|30.1079|30.4559|30.2819|30.804|27.1145|26.8012|24.3647|23.8426|21.9283|21.2321|20.8841|22.6244|22.4504|22.6244|22.7984|22.9725|23.1465|23.0769|23.0769|20.536|20.1879|20.536|21.1277|22.2763|22.9725|23.6686|23.6686|23.3205|20.362|19.6658|19.6658|20.71|17.7515|16.3592|17.5774|18.0995|19.9687|21.0367|20.4218|18.7065|18.933|18.4476|16.1174|15.9555|16.1174|16.085|15.5348|15.2112|15.8584|16.1821|16.1821|15.8584|16.3439|16.5057|15.7937|16.1821|16.1821|15.373|14.4021|14.5639|14.2402|14.8552
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|13.26|12.94|12.81|12.93|13.15|12.76|13.16|12.59|12.69|12.92|13.08|13.14|13.33|12.34|12.03|12.14|11.8|11.66|11.72|11.12|11.2|10.55|10.44|10.45|10.44|9.95|9.81|9.9|9.98|9.87|9.98|10.09|9.98|10.21|10.32|10.41|10.49|10.39|10.29|10.38|10.49|10.44|10.38|10.35|10.06|9.97|9.95|9.52|9.17|9.08|9.08|9.11|9.16|9.13|9.27|9.02|8.71|9.01|8.96|8.74|8.57|8.51|8|7.99|8.22|8.39|8.51|8.44|8.33|8.3|8.27|8.3|8.34|8.33|8.29|8.22|8.11|8.08|8.25|8.35|7.94|7.43|7.41|7.24|7.34|7.03|6.92|6.98|6.69|6.7|6.38|6.44|6.26|6.24|6.39|6.5|6.38|6.01|6.23|6.24|6.19|6.3|6.26|6.34|6.36|6.36|6.38|6.42|6.32|6.64|6.64|6.56|6.24|6.09|6.1|6.01|6|5.98|6.08|6.1|6.01|5.65|5.56|5.56|5.43|5.4|5.39|5.37|5.28|5.18|5.2|5.21|5.13|5.15|5.16|5.25|5.31|5.29|5.27|5.25|5.28|5.08|5.11|5.15|5.15|4.93|4.95|5.03|5.15|4.96|4.96|4.89|4.47|4.45|4.39|4.33|4.29|4.31|4.42|4.4|4.42|4.45|4.36|4.36|4.39|4.31|4.27|4.27|4|3.99|3.97|4.08|4.17|4.27|4.31|4.54|4.73|4.74|4.71|4.65|4.31|4.31|4.38|4.42|4.97|4.99|5.13|5.2|5.3|5.31|5.4|5.25|5.13|4.9|4.82|4.67|4.32|4.38|4.44|4.38|4.24|4.31|4.29|4.36|4.49|4.45|4.36|4.31|4.31|4.24|4.25|4.27|4.21|4.27|4.15|3.91|3.88|3.88|3.81|3.83|3.83|3.87|3.83|3.85|3.9|3.79|3.71|3.79|3.71|3.63|3.65|3.63|3.61|3.44|3.43|3.45|3.43|3.42|3.45|2.99|2.93|2.89|2.84|2.89|2.89|2.86|2.88|2.93|2.63|2.58|2.54|2.55
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|44.5|48.5|38.5|30.5|30.5|33.5|36.5|36.5|40.5|40.5|40.5|51.5|66.5|67|53.5|50.5|46.5|38.5|37.5|53|55|58|59|60|60|56.5|58|64|57.5|83|79|71.5|68|55|44|47.5|54|53|44|62.5|62.5|62.5|64|56|69|80|90|103|80|71.5|71.5|76|76|72|72|82.5|97|98|94|95|94|123|145|144|158|176|176|181.5|183|194|195|197|188|189|195|202|205|191|180|172|176.21|181.24|181.24|174.19|174.19|174.19|179.23|179.23|182.25|191.31|200.37|200.37|191.31|191.31|236.62|238.63|195.34|159.09|161.1|164.12|171.17|175.2|176.21|186.28|184.26|196.34|201.38|211.45|206.41|211.45|176.21|178.22|187.28|186.49|186.49|186.49|227.38|227.38|229.37|239.35|245.33|249.32|254.3|254.3|262.28|266.27|255.3|252.31|246.33|251.31|250.32|262.28|269.26|201.45|181.5|190.48|192.47|192.47|189.48|182.5|194.47|204.44|212.42|212.42|212.42|212.42|222.39|231.37|234.36|234.36|229.37|229.37|229.37|232.36|232.36|231.37|252.31|257.3|267.27|271.26|271.26|279.24|279.24|276.24|293.2|292.2|271.26|264.28|292.2|323.12|334.09|334.09|334.09|334.09|375.97|378.96|378.96|428.83|428.83|430.82|434.81|398.91|339.07|373.98|441.79|438.8|433.81|435.81|423.84|425.84|408.88|418.85|408.88|406.89|405.89|403.9|368.99|357.02|332.09|318.13|287.21|277.24|281.23|290.21|294.2|287.21|313.14|301.18|274.25|257.3|256.3|249.32|251.31|250.32|253.31|252.31|254.3|252.31|249.32|247.32|246.33|247.32|228.87|237.35|242.34|254.3|236.35|||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31.5|31.1|31.6|29.9|30.7|31.3|32.5|32.2|33.2|33.4|34.3|35.1|32.8|31|30.6|30.8|31|31|31.3|31.3|31.5|32|30.9|30.9|31|31|30.5|30.8|32.2|31.2|31.5|29.3|28.4|27.2|27.7|26.6|27|26.6|24|23.2|23|22.7|23|23.6|22|21.7|21.5|21.5|21.6|22|21.2|21.5|19.8|18.6|18.7|18.5|18.7|18.8|19.2|18.6|18.6|18.2|18.3|18.3|18.2|18.2|17.6|17.6|17.8|17.7|17.6|17.7|18|17.6|17.8|17.8|17.6|18|18|18|18|18|18.4|18.5|18.8|19|19.1|19|19.4|19.9|18.4|18.2|18.2|17.7|17.8|17.7|17.3|17.6|17.5|17.6|17.9|18.1|18.1|18.2|18.4|18.6|17.8|18|18.5|18.5|20.7|21|21.5|21.6|20.5|20.1|20.1|19.5|19.2|19.2|19.3|19.1|19.1|19.3|19.4|19.5|19.2|19.2|19|19|18.8|18.1|18.7|20.1|20.6|20.8|21.5|21|20.9|20.8|20.7|21|20.8|21|21.2|20.9|20.9|20.9|20.6|21|21.3|21.7|21.7|22|21.7|21.4|21.2|21.2|21.1|20.5|21|20.6|20|19.4|19.8|19.7|19.7|19|18.9|19|19.6|20.4|20.6|19.6|19.9|20.5|21.2|21.9|22.3|21.7|21.6|21.7|21.4|21.1|21.2|21.5|21.1|21.1|21.5|20.8|22.6|23.3|20.1|19.5|19.7|19|17|17|18.5|14.6|11.7|11.7|12|12|12.8|13|13|13.4|13.9|14.1|14.2|14.5|15.3|16.3|17.1|17.3|16.8|18.4|17.6|17.5|17.8|18.8|19.4|19.8|22|18.7|18.6|18.5|18.5|18.7|18.3|14|14.2|13|12.5|12.5|12.8|12.8|13|13.1|12.6|12.6|12.9|13.2|13.3|13.3|13.4|13.8|13.8|14|14.3|14
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|442.8|430|417.1|410.7|417.1|417.1|410.7|391.5|385|372.2|378.6|372.2|359.4|353|346.5|346.5|353|353|353|340.1|333.7|321.5|317.7|318.3|318.3|315.1|310|311.9|333.7|340.1|359.4|333.7|333.7|333.7|324.1|289.4|298.4|299.1|288.8|279.8|282.4|292.6|292.6|288.8|282.4|283|276.6|261.8|260.5|263.1|260.5|260.5|259.9|259.9|260.5|250.3|243.9|256.7|257.3|218.2|215|198.9|195.7|205.4|205.4|205.4|205.4|209.2|209.2|214.3|215.6|218.2|215|213.1|211.8|211.8|208.6|211.8|208.6|215.6|211.8|215|218.2|192.5|202.1|205.4|206|206|198.9|189.6|189.3|182.9|192.5|182.9|186.1|186.1|183.5|192.5|192.5|198.3|198.9|205.4|205.4|205.4|206|205.4|218.2|227.8|234.9|238.1|286.2|279.2|276.6|276.6|276.6|269.5|266.3|263.8|263.1|269.5|270.8|270.8|273.4|270.8|271.5|270.2|270.2|263.1|263.8|269.5|276.6|279.2|283|283|283|284.3|283.8|289.4|282.4|263.8|257.3|253.5|257.3|256.7|240.7|231.7|229.7|227.8|229.7|231|237.4|237.4|259.9|269.5|265|255.1|253.5|256.7|257.3|257.3|253.8|257.3|260.5|246.4|247.1|247.1|243.9|243.9|240.7|234.2|231|231|234.2|231|240.7|247.1|243.9|237.4|237.4|237.4|229.1|234.2|232.3|237.4|237.4|247.1|237.4|234.2|224.6|224.6|239.4|237.4|205.4|192.5|193.8|182.9|164.3|160.4|161.4|161.7|159.2|173.3|173.7|173.3|173.7|166.9|150.8|147.6|154||141.2|153.4|154|160.4||189.3|186.1|192.5|186.7|186.1|189.3|179.7|179.7|174.6|173.3|166.9|167.2|166.9|155.6|150.8|147.6|147.6|141.2|144.4|136|141.2|143.1|143.7|143.7|144.4|154||157.8|164.3|166.9||166.9|167.5|167.5|163.6|163.6|170.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|5.02|4.79|4.74|4.68|4.55|4.64|4.74|4.88|5.06|4.96|4.96|5.02|5.02|5.06|4.78|4.77|4.96|4.96|5.01|4.85|4.83|4.88|4.74|5.13|5.16|5.13|5.16|5.31|5.21|5.49|5.49|5.49|5.59|5.59|5.43|5.22|5.4|5.49|5.83|5.59|5.59|5.57|5.58|5.68|5.59|4.99|4.83|4.88|4.84|4.93|4.93|4.92|5.04|5.07|5.04|4.64|4.64|4.88|4.87|4.83|4.64|4.64|4.78|4.93|5.02|4.93|4.59|4.59|4.63|4.37|4.31|4.59|4.69|4.57|4.51|4.47|4.26|4.05|4.03|4.12|4.17|3.87|3.9|3.93|3.93|3.96|3.98|3.81|3.51|3.48|3.53|3.55|3.51|3.6|3.65|3.6|3.46|3.44|3.37|3.43|3.51|3.29|3.28|3.36|3.59|3.27|3.24|3.32|3.32|3.34|3.46|3.55|3.6|3.6|3.47|3.41|3.41|3.46|3.46|3.5|3.69|3.74|3.78|3.72|3.7|3.69|3.65|3.43|3.33|3.29|3.29|3.22|3.22|3.27|3.46|3.49|3.51|3.41|3.46|3.32|3.17|3.27|3.24|3.32|3.27|3.41|3.55|3.59|3.6|3.61|3.62|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.67|11.65|11.6|10.7|10.7|10.83|11.03|11.43|11.56|11.71|11.96|12|11.96|12.02|11.76|11.96|12.05|12.42|12.51|12.08|11.76|11.73|11.69|11.83|11.76|12.02|11.76|11.76|11.89|12.16|12.22|12.83|12.82|12.3|12.16|12.35|11.19|10.98|10.97|10.76|10.7|10.9|11.03|10.7|10.08|9.84|9.78|9.51|9.65|9.8|9.99|9.94|10.28|10.07|10.02|10.17|10.17|10.29|10.04|9.71|9.65|9.49|9.51|10.02|10.11|10.31|10.57|9.95|9.9|10.04|10.57|9.65|9.25|9.91|9.91|8.36|8.19|6.97|7.07|7.66|7.73|7.6|7.99|8.32|8.26|8.39|8.58|8.26|7.66|7.73|7.66|7.93|7.27|7.27|7.6|7.66|7.73|7.66|7.6|8.26|8.52|8.52|8.79|8.79|9.58|9.32|9.45|8.92|8.52|8.46|8.79|8.65|7.66|8.19|8.19|7.6|7.27|6.74|6.41|6.61|6.8|6.61|6.87|6.74|7.14|6.94|6.67|6.47|6.14|6.01|5.98|5.55|5.58|5.68|5.68|6.08|5.91|5.88|5.85|5.95|5.95|6.01|6.54|6.28|6.18|6.31|6.54|6.47|6.54|6.61|6.8|6.67|6.8|6.74|6.87|7.14|6.67|6.33|6.57|6.94|7|7.07|6.67|6.74|6.94|6.87|6.8|6.31|6.21|6.08|5.71|5.95|6.34|6.47|6.47|6.47|6.43|6.61|6.74|6.94|6.74|6.87|6.61|6.74|7|7.53|7.93|7.86|8.06|8.52|8.26|8.19|7.07|7.07|6.61|5.19|4.69|4.69|4.46|4.49|4.56|4.69|4.67|4.66|4.82|4.82|4.76|4.69|4.36|3.83|3.77|3.54|3.5|3.5|3.2|3.37|3.53|3.3|2.97|2.87|2.97|3.11|2.97|2.77|2.78|2.84|3.11|3.27|3.27|3.25|3.47|3.24|2.87|2.58|2.58|2.71|2.77|2.84|2.54|2.64|2.51|2.38|2.51|2.44|2.44|2.51|2.64|2.64|2.41|2.31|2.64|2.64
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.571|6.378|6.443|5.992|6.12|6.314|6.636|6.765|6.455|6.288|5.876|5.927|5.953|5.927|5.541|5.412|5.412|5.425|5.502|5.605|5.412|5.257|5.09|5.025|4.767|5.025|4.639|4.832|5.283|5.669|5.605|5.605|5.489|5.283|4.729|4.703|4.742|4.896|4.767|4.626|4.51|4.432|4.639|4.381|4.046|3.93|4.033|4.059|4.097|4.252|3.93|3.93|3.994|4.136|4.368|4.317|4.342|4.381|4.407|4.561|4.432|4.252|4.149|4.278|4.42|4.317|4.355|4.252|4.368|4.278|4.252|4.432|4.484|4.613|4.716|4.767|4.162|3.762|3.737|3.853|4.02|3.762|3.737|3.685|3.711|3.427|3.453|3.402|3.221|3.221|3.35|3.711|3.505|3.531|3.685|3.84|3.84|3.866|3.917|4.123|4.149|4.226|4.329|4.355|4.381|4.484|4.587|4.819|4.639|4.536|4.742|4.793|5.025|5.128|5.128|5.102|5.412|5.257|4.896|4.871|4.716|4.819|4.793|4.793|4.845|4.742|4.896|4.819|4.561|4.639|4.819|4.175|4.536|4.381|4.536|4.767|4.767|4.793|4.922|4.922|4.845|5.051|5.463|5.566|5.412|5.051|4.845|5.051|5.025|5.206|5.334|5.438|5.541|5.927|5.876|5.798|6.004|6.133|6.185|6.314|6.546|6.7|6.443|6.185|6.443|6.185|5.953|5.927|5.541|5.412|5.257|5.438|5.747|5.876|6.082|6.185|6.391|6.082|5.85|5.927|6.03|6.159|5.747|5.231|5.644|5.721|5.798|6.03|6.365|6.571|6.7|6.7|6.597|6.7|6.7|6.211|6.03|5.979|5.953|6.133|6.108|6.185|6.314|6.108|6.339|6.314|6.649|6.056|5.979|5.669|5.489|5.36|5.541|5.566|5.618|5.798|5.412|5.051|4.922|4.896|5.154|4.948|4.561|4.355|4.536|4.639|4.793|5.025|5.154|4.767|4.896|4.767|4.381|4.072|4.072|4.123|3.994|4.046|4.072|4.097|3.479|3.273|3.041|2.835|2.654|2.629|2.629|2.68|2.397|2.422|2.525|2.577
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|338.453|343.068|343.068|341.53|338.453|350.76|347.683|330.761|307.684|310.761|299.992|304.608|258.455|261.532|246.148|223.071|212.302|203.072|203.072|204.61|179.995|179.995|179.995|176.919|179.995|183.072|192.303|204.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|23.144|25.498|27.067|27.067|27.067|27.067|27.067|27.851|27.851|27.067|27.067|29.42|29.42|29.42|30.989|31.382|30.989|31.774|31.774|34.912|37.266|38.835|41.188|34.912|34.912|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|54.38|55.62|49.88|47.88|47.62|47.5|47.62|46.25|44.88|44.88|43.88|40.62|39.62|40.62|42.62|45.12|45.62|46.38|46.38|47.12|46.38|45.62|43.62|42.38|42.38|42.5|42.75|42.83|47.5|47.88|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|48.75|45.62|43.25|44.5|44.62|45.38|41.25|42.5|42|38.25|38.7|36.7|36.5|36.7|36.8|36.7|36.7|37|37.3|36|36|35.9|37|39.7|41.6|38.9|37.5|36.45|35.9|35.9|35.4|35.9|35.9|35.2|35.05|34.4|33.5|30.9|30.9|30.9|30.9|30.9|31.4|31.7|32.4|32.7|32.3|32.4|32.4|31.4|29.7|29|28.9|28.8|28.9|28.9|28.7|28.2|27.6|27.6|27.6|27.5|26.4|26.4|26.4|24.4|24.4|24.3|23.7|24.2|23.9|23.3|23|22.1|22|22.2|22.1|22.5|22.9|22.9|22.7|22.7|22.2|22.1|22.2|21.9|21.4|21.2|20.7|20.7|20.7|20.5|20.4|20.4|20.4|20.4|20.5|19.9|19.9|19.9|19.7|19.7|19.4|19.2|19.4|19.4|19.3|18.9|19|19.2|18.9|18.1|18.4|19.2|19.4|19.4|19.4|18.75|18.25|17|16.9|17|17|16.25|16.25|16.5|17|17.9|18.5|18.5|18.55|18.6|18.6|18.5|18.35|18.3|18.1|17.75|18.05|18.5|18.75|18.75|18.45|18.1|18.1|18.1|18.1|17.9|17.9|16.15|15.2|14.75|14.35|14.3|13.75|13.75|13.75|13.75|13.75|13.85|14|14|14|14|14|14.25|14.25|14.25|14.25|14.4|14.25|13.75|13.5|12.1|11.8|11.15|11.25|11.25|11.25|11.25|11.25|11.25|11|11|11|10.5|10.5|10.75|10.75|10.75|10.75|10.75|11.15|11.15|11.2|11.25|11.25|11.25|11.65|11.95|12.2|10.45|9.5|8.75|8.75|8.75|8.65|8.65
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|509|509|506|509|501|500|502|488|461|458|452|448|466|455|428|435|435|435|443|451|452|454|465|468|474|477|486|500|507|485|469|473|476|483|490|495|504|494|463|465|462|465|468.5|472.5|476|466|427|430|426|419|417|415|420|416|442|440|432|416|415.5|416|409|384|386|419.5|434|441|434|438|436|459|460|460|450|442|440|434|423|418|418.5|423|440.5|440|449|440|431|416.5|413|407|400|395|390|357|344|342|349|349|346|348|333|332|330|331|340|343|345|351|354|349|332|324.5|324|320|324|326|313|315|315|334.2|336.02|336.02|336.02|336.93|335.57|333.3|325.12|324.21|307.87|306.05|303.33|301.96|305.14|316.04|324.21|313.32|309.68|320.13|330.57|331.48|328.76|333.3|338.74|338.74|338.74|337.84|339.65|337.84|336.02|337.84|343.74|341.47|346.92|346.92|348.28|353.28|350.55|357.82|363.72|369.62|367.81|378.7|378.7|378.7|376.89|367.81|365.08|365.08|363.27|360.54|363.27|365.08|365.08|379.61|390.06|396.87|393.69|396.87|400.5|400.5|401.86|403.22|401.41|403.22|406.4|410.49|417.75|419.57|424.11|425.93|420.48|418.66|418.66|419.57|426.84|429.56|399.59|399.59|399.59|402.32|385.97|378.7|363.27|341.47|323.31|315.13|317.86|330.57|336.02|352.37|355.09|358.72|358.72|358.72|347.83|354.18|353.28|345.1|340.56|338.74|343.29|344.19|340.56|339.65|341.47|342.38|343.29|352.37|342.38|333.3|326.94|319.67|317.86|317.86|314.22|311.5|311.5|311.5|313.32|302.42|287.89|290.61|291.52|290.61|293.34|306.96|305.14|308.78|315.13|315.13|295.15|295.15|274.27|262.46
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|167.6|171.09|176.08|176.08|178.07|188.05|191.04|196.03|178.07|166.1|166.1|173.09|174.58|174.58|168.1|170.09|171.09|181.07|185.06|191.04|193.04|193.04|195.03|195.03|195.03|187.05|203.51|205.76|210|212.99|212.99|211.99|214.99|211|215.98|217.98|200.52|207.5|193.04|192.04|191.04|191.04|191.04|194.54|194.54|186.06|184.56|182.07|185.56|189.05|179.57|179.57|172.59|171.09|179.39|187.36|192.35|179.57|154.63|146.65|147.15|140.66|141.66|135.68|129.69|125.7|111.73|114.73|114.73|115.72|115.72|116.72|116.72|117.72|118.72|120.71|117.72|100.76|97.77|97.77|97.77|97.77|98.76|99.76|102.75|85.8|84.8|84.8|84.8|85.8|81.8|82.8|82.8|82.8|77.81|79.81|78.81|74.82|75.82|70.83|72.83|73.82|73.82|74.82|74.82|73.82|74.82|70.83|70.83|74.82|77.81|76.82|74.82|74.82|67.84|65.84|63.85|62.85|60.85|60.85|60.85|62.85|60.85|52.87|52.87|52.87|52.87|52.87|52.87|53.87|52.87|53.87|54.87|54.87|52.87|52.87|52.87|54.87|56.86|59.86|59.86|60.85|60.85|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|60.85|63.85|||82.56|82.56|96.32|87.15|73.39|73.39|73.39|73.39|76.14|76.14|76.14|76.14|77.97|76.14|77.97|77.97|77.97|77.97|80.73|77.97|77.97|77.97|77.97|77.97|77.97|77.97|76.14|76.14|76.14|76.14|76.14|76.14|77.97|77.97|77.97|73.39|73.39|73.39|73.39|73.39|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|76.14|76.14|77.97|73.39|73.39|82.56|82.56|94.49|71.55|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.952|2.873|2.762|2.717|2.795|2.588|2.645|2.664|2.664|2.721|2.797|2.804|2.651|2.568|2.579|2.473|2.582|2.762|2.806|2.871|2.819|2.78|2.74|2.764|2.825|2.821|2.812|2.923|2.873|2.906|2.878|2.875|2.906|3.065|3.08|3.047|3.108|3.143|2.721|2.634|2.516|2.492|2.612|2.688|2.808|2.83|2.566|2.612|2.497|2.612|2.671|2.928|2.934|2.96|3.097|3.145|3.189|3.239|3.248|3.265|3.309|3.328|3.363|3.526|3.548|3.655|3.57|3.568|3.548|3.515|3.657|3.592|3.565|3.417|3.134|3.015|2.98|2.928|2.993|2.917|2.786|2.786|2.895|2.873|2.976|3.104|3.189|3.134|3.156|3.2|3.047|3.145|2.921|2.917|2.925|2.928|2.949|3.015|3.015|3.047|3.145|3.156|3.032|3.156|3.315|3.452|3.602|3.592|3.537|3.635|3.885|3.7|3.7|3.515|3.483|3.439|3.557|3.537|3.635|3.624|3.407|3.437|3.439|3.239|3.33|3.113|3.124|2.906|2.851|2.801|2.612|2.697|2.764|2.982|3.311|3.415|3.417|3.504|3.668|3.676|3.7|3.787|3.396|3.548|3.57|3.472|3.374|3.7|3.809|3.918|4.125|4.003|3.635|3.755|3.907|4.134|4.386|4.495|4.288|4.397|4.506|4.636|4.68|4.615|4.876|5.072|5.191|5.213|4.952|4.963|5.083|5.159|5.333|5.485|5.627|5.529|5.355|5.703|5.638|5.844|5.921|5.877|5.202|4.767|4.223|4.547|3.48|3.371|3.512|3.63|3.538|3.538|3.482|3.407|2.898|2.913|2.898|3.222|3.106|2.586|2.502|2.32|2.383|2.393|2.651|3.054|3.158|3.194|3.34|3.694|3.569|3.881|3.891|4.099|3.876|3.683|3.381|3.298|3.096|3.017|3.012|3.017|3.111|3.069|2.436|2.466|2.508|2.809|2.809|2.716|2.852|2.913|2.736|2.726|2.726|2.596|2.653|2.778|2.914|2.882|2.601|2.736|2.752|2.83|2.778|2.913|2.809|2.705|2.57|2.221|2.341|2.372
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.54|15.62|15.66|15.83|16.08|16.16|16.28|16.37|16.28|16.49|16.57|16.7|16.7|16.45|16.53|16.74|16.74|16.74|16.78|16.95|16.99|17.28|16.95|16.99|16.49|16.7|16.28|16.33|16.2|16.28|16.41|16.49|16.41|16.04|15.83|15.58|15.62|15.41|14.46|14.42|14.34|14.42|14.46|14.38|13.88|13.84|13.96|13.18|14|14.09|13.75|13.87|13.52|13.32|13.2|13.12|13.12|12.72|12.65|12.57|12.53|12.53|12.57|12.57|12.57|12.65|12.65|12.53|12.25|12.21|12.21|12.17|12.09|12.09|12.17|12.21|12.17|12.13|12.17|12.09|12.05|12.09|12.09|12.05|12.05|11.97|11.89|11.93|11.93|11.89|11.86|11.86|11.07|10.99|10.87|11.1|10.99|10.83|11.03|11.07|11.46|11.42|11.42|11.42|11.58|11.62|11.46|11.62|11.58|11.54|11.66|11.82|11.42|11.34|11.42|11.46|11.58|11.3|11.14|11.1|11.3|11.14|10.91|10.83|10.87|10.59|10.43|10.35|10.47|10.51|10.47|10.63|10.63|10.63|10.67|10.87|11.22|11.26|11.22|11.26|10.83|11.03|11.22|11.46|11.34|11.42|11.5|11.66|11.62|11.26|11.18|11.18|11.22|11.62|11.62|11.5|11.5|11.46|11.62|11.62|11.66|11.66|11.58|11.58|11.58|11.38|11.22|11.1|11.14|11.18|11.18|11.42|11.74|11.74|11.74|11.7|11.82|11.74|11.86|12.33|12.37|12.37|12.41|12.41|12.61|12.61|12.57|12.61|12.65|13.04|13.04|13.24|13.12|13.24|12.65|12.45|12.25|11.82|11.54|11.46|11.54|11.74|11.86|11.74|11.86|12.17|11.97|11.89|11.89|11.86|11.86|11.89|12.05|12.17|11.97|11.93|12.13|12.05|11.74|11.46|11.46|11.46|11.07|10.87|10.87|10.67|10.63|10.55|10.55|10.55|10.83|10.91|10.91|10.75|10.67|10.55|10.39|10.16|10.16|10.08|9.76|9.68|9.68|9.68|9.68|10.08|10.08|10.16|10.16|9.88|9.84|9.68
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|26.98|23.91|23.91|23.91|22.16|23.04|23.39|23.56|23.74|25.14|19.01|16.38|16.38|16.38|17.52|17.17|18.04|14.37|13.84|16.64|17.52|21.02|19.71|21.9|33.29|34.16|31.1|29.78|28.29|32.15|34.6|37.49|34.16|34.6|41.17|40.64|45.11|47.3|47.3|49.93|49.93|49.93|49.93|58.69|61.32|61.32|61.32|61.32|61.32|60.97|60.09|58.34|58.25|60.44|62.19|62.37|63.24|63.94|67.27|68.5|67.1|65.52|65.52|66.22|67.8|67.89|68.32|72.7|76.73|75.86|75.33|73.93|76.21|77.96|77.96|76.73|74.98|69.9|70.08|70.95|71.3|69.73|70.95|68.67|65.7|65.7|65.7|65.52|63.24|63.59|65|66.57|66.57|68.32|69.2|66.57|67.1|67.45|67.45|65.7|65.7|65.17|65.17|65.17|64.82|63.42|62.72|62.72|62.89|62.89|63.07|62.72|61.67|61.84|63.42|63.42|63.42|63.59|64.29|64.82|65.7|66.22|61.84|59.21|59.04|57.81|56.06|57.46|56.94|57.46|57.81|58.69|58.69|57.81|58.69|58.69|58.69|56.94|54.13|53.96|53.43|53.43|53.43|52.56|52.03|52.56|52.56|49.58|49.58|49.58|49.58|49.75|51.16|51.51|51.68|51.68|50.45|51.16|52.56|51.33|49.05|47.83|51.16|51.16|52.91|52.21|52.13|49.35|48.65|49.52|52.65|53.17|54.04|57.16|57.34|58.21|58.21|58.21|58.21|55.6|54.38|53.86|53.86|55.6|56.12|56.12|59.94|59.94|60.81|60.81|62.55|62.55|58.73|57.34|56.3|54.38|54.73|56.47|56.82|54.73|56.3|56.47|56.12|53.86|54.38|53.86|55.43|55.43|59.08|59.94|59.94|59.94|59.08|55.95|55.95|55.6|52.13|51.26|49.52|49.35|49.52|48.65|49|49|51.26|50.39|49.52|48.48|46.91|45.18|44.83|44.83|45.52|45.52|44.83|43.96|44.31|44.31|44.65|44.31|44.31|46.04|46.91|46.91|44.65|44.09|41.4|40.53|39.22|39.44|39.66|36.05
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.56|13.46|13.37|13.74|13.86|13.74|13.98|14.53|14.59|15.32|14.98|15.01|15.2|14.68|12.4|12.4|13.07|12.16|12.52|12.64|12.04|11.44|11.43|11.55|11.38|11.55|10.92|10.82|10.64|10.69|10.09|10.32|10.26|10.52|9.79|9.73|9.76|9.74|9.54|9.42|9.03|9.12|9.73|9.77|9.85|9.57|8.81|8.63|8.69|9.24|8.64|8.87|9.08|8.94|8.81|9|8.9|8.87|8.87|8.87|8.87|9|9.18|9.24|9.36|9.39|9.48|9.13|9|9.07|9.12|9.4|9.4|9.46|9.39|9.37|9.6|9.6|9.65|9.73|9.73|9.77|9.79|9.54|9.47|9.6|9.47|9.13|9.48|9.6|9.6|8.98|8.69|9|9|8.38|8.27|8.16|8.24|8.11|8.06|8.06|8.12|8.12|8.22|8.85|8.97|9.03|9.24|9.45|9.52|9.43|9.63|9.34|9.54|9.56|9.73|9.65|9.66|9.63|9.53|9.85|9.37|9.45|9.24|9|8.58|8.6|8.56|8.51|8.53|8.56|8.56|8.63|9.04|9.15|9.28|9.36|9.45|9.6|9.73|9.77|9.79|10.09|10.04|10.03|10.03|9.94|9.85|9.85|9.73|10.09|10.11|10.09|10.46|10.58|10.76|10.97|11.06|11.42|11.51|11.54|11.37|11.39|11.42|11.42|11.15|11.15|11|11.15|10.88|11.28|11.28|11.55|11.85|11.91|12.16|11.52|11.37|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|235|233|220|222|233|241|243|243|239|233|238|237.5|236|261.5|265|272|273|273|270|261|253|243|245|233|223|218|215|220|212|212|198.75|198|198|198|202|202|189|195|202|198|182|183|183|189|188|188|186|182|183|182|182|185|185|188|176|173|175|177|167|162|155|153|155|152|167|169|170|167|170|171|172|169|171|172|186|181|180|150|147|147|148|143|145|147|146|147|139.5|130|135|137|140|145|145|144|150|135|134.25|137|137|132|132|133|132|135|132|127|131|137.5|118|118|120|124|125|121|120|120|122|117|114|117|117|122|122|122|125|126|115|101|99|99.25|105|107|105|102.5|105|104|105|105|107|107|106|113|115|117|115|112|111|115|113|116|116|112|108|110|111|112|115|117|127|130|127|126|129|132|134|127|123|113|107|110|108|113|117|116.5|121|130|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|36.7|32.8|33.3|32.5|32.5|34.2|35|35.3|33.8|31.8|33|32.2|32.5|32|31|31.7|31.2|31.3|31.7|31.7|30.8|30.7|30|29.2|29.2|32.5|29.3|28.8|29.3|29.2|29.2|29.2|27.8|27.5|23.3|22|20.7|20.3|21.3|22|21.7|21|20.3|20.3|19.7|19.7|18.3|17.1|17|17.6|16.7|16.6|16.5|16.7|14.7|14.3|14|13.3|13.3|13.3|13.3|13|13.2|13|13.3|13.3|13|12.8|12.8|12.8|13.2|13.3|13|12.5|12.7|12.5|12.3|12.2|12.8|13.3|12.5|11.7|11.6|11.7|11.7|11.7|11.8|11.8|11.7|11.4|11.2|11.7|11.7|11.5|11.4|11.5|11.7|11.7|11.8|11.8|12|12.2|12|12|11.8|11.8|12.3|12.3|12.6|11.9|10.4|10.7|10.5|10.4|10.3|10.5|10.3|10.3|10.8|10.8|9.5|9.7|9.7|9.7|9.8|10|10|10.3|10.5|10.7|10.7|10.2|10.3|10.5|10.8|11.1|11.6|11.3|11.3|11.5|10.8|10.7|10.8|10.8|10.7|10.8|11.3|11.3|11|10.7|10.7|10.3|10.8|10.7|10.5|10.3|10|10.7|10.8|10.8|11.2|11.7|11.7|11.3|12|11.3|10.5|10.5|10.8|10.1|10.5|10.5|11|11.2|11.7|12.2|12.3|12.3|12.2|12.3|12.8|13.3|12.2|12|11.8|12.5|13.8|13.5|13.7|13|13.2|13.3|13.2|12.7|12.5|11.5|11.2|10.5|10|10.2|10.7|11|11.3|12|12.5|12|10.3|10.5|10|10.2|9.1|9.5|9.5|9.5|9.8|10.9|9.2|9|8.7|8.3|8|8.1|8.1|8.5|9|7.7|7|7.3|7.1|6.9|6.2|6|6.2|5.6|5.2|5|4.9|5|5.2|5.3|5.5|4.9|5.2|5.3|5.5|5.5|5.3|5.6|5.6|4.8|4.8|5.3
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|197.61|206.4|223.96|233.62|237.14|241.53|243.28|239.77|241.53|243.28|260.85|270.51|263.49|272.27|294.23|315.4|318.01|261.38|243.96|278.81|284.91|285.78|283.16|296.23|290.13|296.23|300.59|335.44|344.15|322.37|261.38|205.62|207.36|219.56|166.41|167.28|171.64|189.07|184.71|159.44|148.99|150.73|149.86|148.12|137.66|137.66|137.66|139.4|137.66|139.4|145.5|145.5|140.27|138.53|145.94|153.78|163.8|162.93|156.83|156.83|162.93|162.93|165.11|165.54|174.25|176.87|169.03|150.73|156.83|139.4|134.18|147.68|137.66|102.81|104.55|111.52|113.27|96.71|98.45|96.71|94.1|96.71|98.45|89.74|83.64|90.61|92.11|95.11|90.61|96.6|70.39|68.15|68.15|74.89|74.89|74.89|77.13|78.63|82.37|83.12|92.11|92.11|84.62|88.37|93.61|69.64|69.64|69.64|68.9|68.9|73.39|73.39|73.39|73.39|73.39|73.39|72.64|72.64|72.64|74.14|74.89|74.89|75.64|75.64|77.88|63.65|56.16|53.92|56.16|67.4|67.58|69.64|71.14|80.88|80.13|80.88|86.87|88.37|89.86|90.99|92.11|91.74|90.61|92.86|93.61|90.61|93.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.94|8|7.91|7.77|7.86|8.27|8.28|6.69|7|6.69|6.24|6.01|5.73|5.76|5.85|5.87|5.24|5.24|5.26|5.3|5.23|5.24|5.13|4.88|4.89|4.71|4.52|4.57|4.44|4.48|4.55|4.65|4.42|4.34|4.04|3.9|3.97|3.97|3.96|3.57|3.56|3.56|3.56|3.76|3.64|3.64|3.68|3.46|3.46|3.39|3.35|3.09|2.99|2.95|3.05|3.06|3.1|3.17|3.19|2.94|2.99|2.95|3.05|3.09|3.19|3.22|3.04|2.87|2.88|2.88|2.9|2.99|3.01|2.9|2.8|2.78|2.44|2.47|2.28|2.25|2.29|2.22|2.1|2.1|2.04|2.06|2.11|2.04|2.04|2.04|2.05|2.09|1.97|1.97|1.94|1.82|1.95|1.66|1.61|1.67|1.7|1.76|1.88|1.88|1.91|1.92|2.03|2.1|2.14|2.03|2.17|3.21|3.11|3.29|3.32|3.27|3.29|3.32|3.37|3.39|3.37|3.48|3.49|3.69|3.52|3.55|3.63|3.66|3.4|3.31|3.32|3.37|3.4|3.65|3.8|3.89|4.04|4.12|4.16|4.16|3.91|3.9|3.8|3.86|3.88|3.86|3.9|3.89|3.91|3.93|3.93|4|3.98|3.95|3.88|3.88|3.78|3.8|3.8|3.83|3.88|3.89|3.9|4.31|4.29|4.08|3.91|3.93|3.96|3.97|3.94|3.9|4.06|4.08|4.17|4.13|4.16|4.32|4.36|4.37|4.24|4.31|4.52|4.39|4.47|4.7|4.75|4.55|4.57|4.45|4.59|4.25|4.31|4.39|4.38|4.19|4.23|4.37|4.39|4.44|4.44|4.47|4.52|4.22|4.44|4.25|4.19|4.06|4.04|4.04|4.14|4.14|4|4.14|3.93|3.94|3.74|3.74|3.73|3.61|3.57|3.49|3.49|3.49|3.46|3.45|3.43|3.46|3.55|3.76|3.72|3.47|3.72|3.6|3.48|3.4|3.09|3.05|3.13|2.98|2.95|2.72|2.75|2.8|2.88|2.94|2.95|2.94|2.94|2.9|2.94|3.15
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|22.5|20.25|20.5|20|18.75|18.75|19.5|19.5|16.38|15.75|15.75|15.5|15.25|15.5|15.5|15.25|14.5|15|14|14.75|15|14.88|14.5|14.75|14.25|15|13.75|14.12|14.25|14.5|14.5|13.62|14.25|15|15|15|15.25|15|15|15.62|15.75|16.38|15.62|15|13.75|13.75|13.75|12.88|12.75|12.25|11.38|10.88|10.62|10.38|10.25|10|9.88|10|10.25|9.5|8.75||8.5|8.75|8.75|8.75|9.5|9.5|9.5|9.5|8.75|8.38|8.25|8.25|8.25|8.12|8.25|8.38|8.25|7.88|8.25|7.75|8|7.88|7.75|7.75|7.75|8|8|8.25|8.5|8.75|9|9.5|9.5|9.25|9.25|9.12|8|8.12|8.12|8.12|8.12|8.22|8.25|8.12|7.95|7.38|7.38|7.5|7.5|7.5|7.62|7.5|7.38|6.75|6.75|6.88|6.88|6.75|6.38|7|7|7.25|7.25|6.75|6.75|6.75|6.75|6.62|6.62|7.38|7.62|7.75|8|7.88|8.18|8.25|8.47|8.47|8.5|8.25|8.25|8.25|8.25|8.43|8.9|8.45|8.45|8.3|8.25|8|8|7.9|8.1|9|7.2|7.25|7.1|7.45|7.25|7.25|7.35|7.25|7.7|7.75|7.6|8.4|8.75|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.12|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.49|6.64|6.64|6.64|6.64|6.64|6.64|6.78|6.78|6.71|6.71|7|7|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.74|7.74|7.74|7.3|7|7|7|7.59|7.37|7.37|7.37|7.37|7.3|6.93|6.93|6.86|6.93|6.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.05|6.19|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|6.27|6.27|6.34|6.34|6.41|6.41|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|7|6.93|7|7|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|8.26|8.26|8.48|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.36|9.36|9.58|9.58|9.58|10.32|10.32|10.32|10.69|10.69|10.69|11.06|11.06|11.06|11.06|11.06|11.06|11.35|11.35|11.35|11.35|11.65|11.65|11.8|11.8|11.8|11.35|11.35|9.95|9.95|9.95|10.17|10.17|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.95|9.95|9.95|9.95|9.95|9.22|9.22|9.22|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7|7|6.78|6.78|6.93|7.15|7.15|7.15|7.15|7.15|7.37|7.37|8.41|8.11|8.26|8.33|8.33|8.33|8.26|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7|6.93|6.93|6.93|7|7|7|7|7|7|6.93|7.52|7.52|7.52
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.573|8.366|8.077|8.366|8.573|8.573|9.069|9.089|9.193|9.089|8.883|8.883|8.883|8.552|8.883|9.296|9.812|10.329|9.895|9.689|9.544|8.573|8.47|8.263|8.16|7.705|7.437|7.272|7.23|7.375|6.982|6.734|6.734|7.024|6.92|6.259|6.404|6.363|6.28|6.363|6.404|6.363|6.404|6.817|6.817|5.929|5.805|5.784|5.784|5.846|5.784|6.115|5.867|5.64|5.764|5.949|5.784|5.805|5.867|6.115|6.115|6.177|6.404|6.239|6.404|6.528|6.507|6.053|6.032|6.032|6.404|6.404|6.301|6.404|6.404|6.507|6.652|6.652|6.693|6.672|6.61|6.714|6.982|6.941|6.61|6.982|6.776|6.817|7.437|8.119|7.705|7.747|7.499|7.148|7.127|6.61|6.714|7.024|6.404|6.9|7.23|7.189|7.23|7.375|7.437|7.437|7.643|7.871|8.098|8.16|8.263|8.263|8.16|8.263|8.532|8.532|8.428|8.47|8.511|8.573|8.428|8.47|8.594|8.573|9.048|9.048|8.883|8.387|8.552|8.552|8.759|8.883|9.172|8.883|8.366|8.883|9.213|9.296|9.565|9.606|9.42|9.048|9.399|9.627|9.399|9.296|9.317|9.709|10.06|10.122|10.329|10.102|9.957|10.226|10.329|10.122|10.122|10.535|10.907|11.073|11.279|11.114|11.073|11.155|11.362|11.486|10.659|10.453|9.998|9.916|10.122|10.164|10.535|10.618|10.577|10.949|10.783|10.535|10.329|10.742|10.226|10.329|10.267|10.329|11.073|11.238|11.279|10.742|10.99|11.073|11.362|11.692|12.188|11.155|10.226|10.308|8.759|8.78|8.924|8.986|7.995|7.747|8.036|7.871|8.057|8.057|8.077|8.263|8.098|7.809|7.395|7.581|8.036|8.057|8.47|8.738|8.366|8.511|8.511|8.676|8.676|8.242|7.953|7.685|7.54|7.499|7.23|7.313|7.23|7.106|7.024|7.148|7.127|7.251|7.21|6.693|6.507|6.528|6.549|6.404|6.507|6.59|6.817|6.838|6.61|6.404|6.053|6.032|5.784|5.825|5.867|5.929
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.541|3.248|3.138|3.069|3.134|3.278|3.198|3.173|3.551|3.675|2.91|2.473|2.483|2.706|2.394|2.418|2.334|2.354|2.374|2.483|2.582|2.801|3.114|2.88|2.731|2.667|3.034|2.96|3.178|2.379|2.334|2.205|2.269|2.284|2.324|2.135|2.006|1.897|1.748|2.086|1.827|1.708|1.832|1.837|1.837|1.763|1.688|1.688|1.589|1.589|1.589|1.47|1.579|1.574|1.47|1.525|1.688|1.688|1.589|1.49|1.539|1.53|1.39|1.44|1.49|1.549|1.549|1.489|1.53|1.539|1.53|1.539|1.515|1.539|1.49|1.539|1.51|1.46|1.51|1.45|1.45|1.52|1.589|1.708|1.639|1.674|1.688|1.688|1.698|1.713|1.768|1.763|1.887|1.901|1.901|1.901|2.021|1.793|1.976|1.937|1.877|1.877|1.877|1.688|1.688|1.738|1.788|1.937|1.937|2.036|2.125|2.066|2.329|2.235|2.483|2.483|2.483|2.543|2.587|2.587|2.652|2.602|2.736|2.875|2.875|3.034|3.034|3.039|3.039|3.039|2.92|2.811|2.731|2.682|2.86|3.079|2.97|3.158|3.198|3.129|3.029|3.158|2.781|2.88|2.87|2.776|2.953|2.97|2.97|2.97|3.168|3.168|2.98|3.079|3.029|3.079|3.208|3.377|3.377|3.377|3.278|3.446|3.476|3.476|3.426|3.426|3.615|3.625|3.506|3.571|3.426|3.278|3.377|3.476|3.516|3.397|3.551|3.561|3.377|3.566|3.387|3.278|3.178|2.781|2.781|2.781|2.731|2.781|2.731|3.009|3.178|2.93|2.503|2.333|2.299|2.29|2.364|2.404|2.215|2.184|2.14|2.135|2.091|2.096|2.225|2.283|2.364|2.369|2.513|2.513|2.374|2.443|2.394|2.483|2.036|1.957|1.986|1.887|1.882|1.927|1.75|1.818|1.818|1.857|1.788|1.803|1.892|1.957|1.947|1.887|1.976|1.897|1.947|1.927|1.857|1.927|1.887|1.936|1.947|1.937|1.788|1.877|1.937|1.927|2.374|2.394|1.813|1.634|1.609|1.703|1.669|1.758
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.17|16.63|16.01|15.75|15.39|14.72|15.21|15.03|15.31|16.09|15.75|15.18|14.31|13.14|13.69|13.2|13.09|13.22|13.22|13.79|13.27|13.56|13.22|13.43|13.58|13.43|13.43|13.92|14.51|15.26|15.31|13.94|14.13|15.18|15.91|14.98|14.18|14.2|12.96|12.01|11.98|12.37|12.55|12.47|12.34|11.08|10.85|10.23|9.5|9.58|9.61|10.07|10.07|10.02|10.48|10.66|11.1|11.28|11.59|11.9|12.27|12.03|12.27|12.34|12.89|13.12|13.94|14.23|14.38|14.49|14.93|14.77|14.41|13.69|12.73|12.63|11.83|11.85|12.03|11.88|12.14|12.37|13.25|12.68|12.45|13.43|13.71|13.43|12.19|11.88|11.41|11.88|11.78|11.98|11.67|10.69|11.18|11.72|11.54|12.32|12.5|12.39|13.01|13.94|14.82|15.05|15.55|15.6|15.86|16.42|17.17|16.99|17.15|16.68|16.37|15.8|16.53|16.37|16.19|16.22|15.91|16.37|16.35|15.8|16.94|16.27|15.73|15.13|14.54|14.72|14.72|15.24|16.27|15.86|17.15|18.08|18.21|19.06|19.26|19.29|20.09|19.78|18.36|18.85|18.49|17.95|17.17|17.97|18.23|18.54|18.54|17.92|17.82|17.87|18.59|19.37|20.04|21.12|20.48|20.04|20.37|21.28|21.23|20.94|22.52|23.5|24.2|24.25|22.83|22.47|22.65|22.52|24.17|24.51|23.81|25.15|27.06|27.32|26.6|27.17|27.22|27.68|24.74|24.02|20.25|20.35|20.66|20.27|20.55|21.59|20.97|21.12|20.82|19.91|19.1|19.06|18.88|18.75|19.11|17.04|16.17|16.21|16.53|15.91|16.42|17.15|17.51|17.71|18.22|18.63|18.43|20.16|21.04|21.36|20.25|20.41|18.68|18.45|17.67|17.99|17.58|17.4|18.22|18.36|18.13|18.95|19.77|20.82|20.27|19.09|19.72|19.91|19.68|19.36|19.8|18.61|18.9|19.59|20.04|19.04|17.4|16.85|17.46|18.02|17.9|17.72|16.95|15.81|15.94|15.17|14.99|15.78
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.386|2.309|2.333|2.153|2.135|2.126|2.117|1.988|1.936|1.925|2.006|2.028|2.045|2.051|2.06|2.09|2.112|2.126|2.279|2.257|2.261|2.243|2.207|2.207|2.306|2.333|2.171|2.243|2.279|2.225|2.108|2.112|2.117|2.11|2.108|2.096|2.028|1.943|1.836|1.803|1.812|1.794|1.785|1.74|1.733|1.766|1.791|1.782|1.821|1.848|1.902|1.812|1.757|1.775|1.839|1.821|1.827|1.836|1.83|1.758|1.758|1.767|1.74|1.776|1.819|1.821|1.827|1.83|1.862|1.884|1.934|1.882|1.821|1.812|1.71|1.723|1.701|1.723|1.757|1.669|1.66|1.687|1.74|1.687|1.669|1.678|1.723|1.728|1.776|1.767|1.767|1.705|1.651|1.642|1.651|1.642|1.626|1.624|1.663|1.656|1.696|1.748|1.758|1.767|1.83|1.866|2.01|2.037|2.019|2.072|2.063|2.045|2.063|1.988|1.983|1.956|1.956|1.947|1.974|1.965|1.992|2.063|1.965|1.889|1.902|1.812|1.776|1.758|1.687|1.696|1.723|1.748|1.776|1.776|1.776|1.785|1.809|1.821|1.866|1.875|1.846|1.848|1.857|1.857|1.859|1.864|1.866|1.875|1.884|1.911|1.92|1.929|1.902|1.825|1.839|1.915|1.959|2.028|2.072|2.072|2.072|2.099|2.108|1.992|1.992|1.938|1.902|1.862|1.862|1.857|1.875|1.965|2.001|2.091|2.065|2.082|2.091|2.127|2.127|2.038|1.958|1.928|1.958|1.976|2.127|2.176|2.18|2.224|2.286|2.392|2.41|2.446|2.446|2.463|2.446|2.251|2.073|2.02|1.967|1.964|1.94|1.932|1.932|1.914|1.878|1.795|1.746|1.772|1.781|1.79|1.79|1.834|1.808|1.753|1.763|1.754|1.772|1.772|1.657|1.657|1.63|1.63|1.648|1.66|1.687|1.772|1.781|1.843|1.808|1.914|1.781|1.684|1.684|1.662|1.639|1.645|1.66|1.648|1.551|1.489|1.489|1.334|1.333|1.331|1.338|1.347|1.347|1.336|1.329|1.329|1.329|1.311
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|660|620|605|610|623|625|627|627|585|585|585|615|630|635|640|640|635.5|619|657.5|695|700|700|710|705|705|705|716.88|732.5|750|755|749|745|735|690|698|711|720|733|725|725|716|700|688|695|686.5|691|666|685|685|702|707|712|710|735|745|705|715|685|678|654|655|656|658|660|677|675|665|650|641|634|633|628.5|628|627|606|610|610|578|575|572|560|563|563|563|563|561|505|505|500|475|481|485|485|490|504|524|524|525|525|525|526|526|521|520|523|528|528|518|502|502|505|504|507|506|505|511|513|510|510|507.5|514|510|513|513|514|513|480|472|465|460|450|448|449|450|449|450|450|445|448|453|459.5|463|463|463|466|472|492|518|523|532|535|535|535|540|542|555|578|587|601|625|630|632|628|620|620|615|615|601|586|570|576|588|590|596|608|610|610|640|630|608|603|600|585|585|600|605|598|615|625|608|585|585|575|547|535|515|482|478|471|488|495|495|500|510|512|517|520|518|515|523|520|524|540|538|535|530|520|515|510|498|493|488.5|489|494|495|488|490|492.7|495.63|521.97|536.61|517.09|517.09|507.34|521.97|531.73|534.66|536.61|539.53|544.41|543.44|535.63|544.41|525.87|516.12|477.09|460.51|448.8|436.12|439.04|426.36|429.29
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.29|2.23|2.2|2.18|2.21|2.19|2.23|2.27|2.34|2.31|2.32|2.32|2.36|2.34|2.23|2.2|2.23|2.27|2.27|2.14|2.1|2.16|2.08|2.08|2.08|2.11|2.08|2.14|2.08|2.11|2.16|2.02|2.07|2.08|2.01|2.01|2.06|2.1|1.98|1.95|1.75|1.77|1.85|1.85|1.75|1.75|1.72|1.74|1.77|1.82|1.92|1.79|1.8|1.79|1.75|1.69|1.59|1.59|1.61|1.53|1.53|1.43|1.3|1.3|1.29|1.3|1.31|1.22|1.27|1.27|1.3|1.3|1.3|1.15|1.17|1.17|1.06|1.02|1.02|1.02|1.04|0.91|0.94|1.01|1.04|1.01|1.09|0.97|0.88|0.94|0.97|1.02|1.01|1.04|1.1|1.04|1.07|1.04|0.97|0.97|1.12|0.97|1.07|1.1|1.1|1.14|1.27|1.23|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|117.58|116.97|116.97|116.14|114.91|113.89|112.45|112.86|112.86|111.83|112.45|110.81|105.68|101.99|101.06|101.57|102.29|101.99|102.29|99.83|99.73|92.85|88.34|88.34|87.93|87.72|87.52|87.52|90.08|90.29|89.26|86.6|85.67|85.36|85.57|85.77|85.47|84.65|81.88|80.03|80.03|80.03|79.82|80.44|79.62|79|79.52|79.31|79.52|79.52|79|80.75|81.47|81.26|79.72|79|76.54|77.36|76.95|75.62|74.49|76.54|78.28|77.98|78.59|78.8|79.74|80.13|80.23|80.34|80.44|80.64|78.39|77.57|77.77|77.98|75.51|69.56|69.15|69.36|69.77|66.49|66.49|65.66|65.46|65.46|65.46|65.87|65.87|65.87|65.87|65.46|65.46|65.46|65.87|66.28|66.28|66.49|66.28|66.07|66.07|66.49|67.1|67.51|67.92|68.13|67.92|68.13|68.13|67.92|67.92|67.31|67.51|67.31|67.31|67.1|66.69|66.9|67.51|68.13|67.92|66.9|65.87|65.66|64.64|64.43|64.23|64.43|64.43|64.43|63.41|63.2|63|61.97|62.59|63|63.41|63.41|63|63.41|64.64|65.46|65.46|65.25|65.25|65.25|65.25|66.07|66.07|66.49|66.49|66.49|70.18|72.23|72.64|73.26|74.28|75.51|73.67|75.92|75.92|75.92|75.51|75.31|75.51|75.72|75.72|75.72|73.26|72.23|73.26|79.41|80.03|80.23|79.82|79.21|78.8|76.34|75.72|75.51|71.41|68.54|69.15|70.59|73.05|73.46|76.75|76.95|77.57|77.16|77.36|76.13|69.97|69.97|67.51|66.9|61.56|61.36|61.15|61.15|60.33|59.3|59.1|59.3|59.92|57.05|52.94|52.53|51.71|51.71|51.71|51.71|51.92|51.92|51.92|51.71|51.51|51.3|50.07|49.45|49.25|48.43|45.97|45.76|45.14|45.35|44.53|43.71|43.09|41.86|39.81|39.4|38.37|34.68|34.47|34.27|34.47|33.45|30.37|28.93|28.93|30.16|30.37|30.37|28.52|28.73|28.93|28.93|26.06|25.65|25.45|25.45
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|511.52|492.22|472.92|422.73|415.01|415.01|407.29|405.36|398.12|395.7|395.7|395.7|397.63|398.12|400.53|400.53|400.53|395.7|398.6|401.5|409.22|410.18|411.15|408.25|410.18|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|443|443|443|444.93|443.96|443.96|443.96|443.96|442.03|449.75|451.2|453.61|451.68|448.79|445.41|448.79|448.79|451.2|468.09|458.44|456.51|458.44|446.86|458.44|458.44|439.14|439.14|439.14|439.14|442.03|439.14|439.14|439.14|443.96|434.31|434.31|422.73|419.83|419.83|416.94|412.11|410.18|390.88|397.63|397.63|397.63|392.81|392.81|390.88|386.05|390.88|397.63|397.63|397.63|400.53|415.01|419.83|422.73|420.8|415.97|413.08|415.01|415.01|409.22|410.18|418.87|421.76|422.73|422.73|419.83|413.08|415.01|415.01|435.28|443.96|448.79|446.86|419.83|410.18|405.36|405.36|405.36|400.53|392.81|388.95|380.26|373.51|373.51|371.58|368.68|366.75|366.75|361.93|359.03|359.03|358.06|357.1|357.1|357.1|357.1|359.03|361.93|364.82|366.75|371.58|371.58|371.58|371.58|371.58|371.58|371.58|381.23|381.23|381.23|381.23|381.23|381.23|382.19|386.05|399.57|400.53|405.36|405.36|410.18|416.94|416.94|406.32|405.36|407.29|415.01|415.97|419.83|410.18|390.88|385.09|390.88|390.88|390.88|415.01|429.48|434.31|434.31|437.21|438.17|443|445.89|446.86|446.86|446.86|453.61|453.61|460.37|455.54|453.61|458.44|461.33|466.16|461.33|443.96|441.07|439.14|432.38|428.52|410.18|412.11|399.57|405.36|424.66|429.48|429.48|436.24|440.1|441.07|441.07|441.07|447.82|456.51|456.51|456.51|447.82|443.96|435.28|429.48|427.55|424.66|419.83|416.94|415.01|414.04|407.29|373.51|380.26|381.23|372.54|371.58|381.23|397.63|396.67|400.53|408.25|410.18|410.18|406.32|395.7|391.84|400.53|400.53|405.39|410.02|425.75|392.43|397.99|397.99|363.74|362.82|361.89|365.59
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|213.03|213.99|218.788|220.707|219.747|222.626|223.586|222.626|215.909|232.222|231.263|239.899|237.98|239.899|225.505|227.424|227.424|237.02|238.7|244.697|272.525|277.323|269.646|268.687|268.207|265.808|266.768|283.081|283.081|278.283|278.283|274.444|271.566|271.566|271.566|278.283|259.091|251.414|247.096|248.535|252.374|255.253|259.091|262.929|260.051|261.01|268.687|268.687|265.808|270.606|270.606|273.485|285.48|292.677|297.475|292.677|285.96|292.677|295.556|294.596|291.717|292.677|290.758|289.798|292.677|290.758|291.717|302.273|297.475|283.081|278.283|275.404|267.727|261.01|261.97|261.97|261.01|261.01|261.97|261.97|274.444|267.727|266.768|272.525|272.525|270.606|268.687|267.727|264.848|260.051|256.212|256.212|247.576|249.495|246.616|237.02|235.101|233.182|217.828|216.869|220.707|235.101|237.98|238.939|248.535|246.616|246.616|244.697|248.535|246.616|249.495|271.566|270.606|268.687|266.768|254.293|256.212|257.172|259.091|259.091|259.091|259.091|263.889|261.97|249.495|244.697|242.778|242.778|242.778|242.778|237.98|235.101|244.697|244.697|236.061|228.384|228.384|228.384|225.505|221.667|222.626|222.626|222.626|223.586|225.505|225.505|225.505|225.505|234.141|237.98|240.859|241.818|244.697|245.657|246.616|246.616|246.616|244.697|248.535|263.889|263.889|263.889|268.687|273.485|305.152|305.152|305.152|305.152|304.192|302.273|314.747|331.061|331.061|331.061|332.02|335.091|346.99|373.475|373.859|375.01|376.162|376.162|377.313|381.152|391.515|391.515|388.444|394.586|394.586|394.586|394.586|397.273|373.475|373.091|346.606|336.626|333.172|332.02|333.939|333.172|333.172|332.02|333.172|335.859|335.859|335.091|335.091|334.323|333.939|328.566|327.03|325.495|320.505|320.505|319.737|321.657|321.273|316.667|318.586|322.424|322.424|322.424|322.808|321.273|318.586|317.818|317.818|317.818|317.434|317.051|316.667|318.586|317.818|318.586|320.505|323.192|323.192|331.253|308.99|301.313|301.313|301.313|301.313|294.788|292.869|282.121|282.121|266.384|256.788|255.253|255.253|245.657
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.367|0.371|0.374|0.377|0.385|0.388|0.388|0.38|0.379|0.388|0.398|0.411|0.414|0.407|0.412|0.433|0.425|0.399|0.407|0.376|0.377|0.325|0.323|0.323|0.307|0.286|0.252|0.252|0.258|0.255|0.257|0.259|0.263|0.273|0.277|0.252|0.252|0.248|0.252|0.259|0.252|0.246|0.222|0.215|0.207|0.208|0.21|0.214|0.218|0.219|0.217|0.206|0.222|0.22|0.222|0.225|0.222|0.223|0.223|0.225|0.224|0.229|0.223|0.218|0.229|0.233|0.224|0.209|0.208|0.22|0.225|0.22|0.209|0.209|0.215|0.223|0.223|0.22|0.22|0.222|0.224|0.227|0.234|0.24|0.242|0.24|0.257|0.215|0.178|0.168|0.181|0.187|0.188|0.193|0.195|0.198|0.197|0.192|0.192|0.188|0.186|0.196|0.198|0.191|0.186|0.183|0.185|0.188|0.2|0.201|0.185|0.181|0.18|0.182|0.183|0.186|0.186|0.185|0.171|0.161|0.166|0.167|0.172|0.173|0.185|0.177|0.157|0.136|0.13||0.131|||0.131|0.131|0.13|||0.132|0.139|0.124|0.125|0.131|0.124|||0.13|0.13|0.133|||0.134||0.133|0.136|0.144||0.145|0.145|0.148|0.148|0.155||0.166|0.162|0.148|0.148||0.144||0.151|0.155||0.162|||0.17|0.166|0.167|0.169|0.185|0.185|0.188|0.193|0.194|0.19|0.183|0.179|0.179|0.15|0.147|0.146|0.136||0.114|0.112|0.111||0.113|0.112|0.119|0.122||0.119|0.12|0.121|0.133|0.11||0.089|0.092|0.095|0.097|0.098||0.101|0.102|0.102|0.102|0.104|0.106|0.106|0.117|0.117|0.113|0.113|0.115|0.113|0.122|0.122|0.122|0.128|||0.122|0.132|0.124|0.117|0.11|0.111|0.112|0.088|0.081|0.088|0.088||0.08|0.08|0.074|0.078|0.091|0.083
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4904|1.4515|1.4665|1.5243|1.5243|1.5263|1.5942|1.6211|1.641|1.6859|1.5942|1.5153|1.5203|1.4715|1.3268|1.3468|1.257|1.237|1.225|1.2121|1.256|1.2719|1.1941|1.1323|1.1123|1.1073|1.0814|1.0904|1.0974|1.1442|1.1472|1.0215|1.0475|1.0754|1.0345|0.9707|0.9747|0.9976|0.9547|0.9138|0.9088|0.9178|0.9377|0.9407|0.9168|0.9377|0.9487|0.9627|0.9677|0.9906|1.0056|1.0026|1.0175|1.0255|1.0375|1.0525|1.0525|1.0525|1.0305|1.0225|0.9826|1.0016|1.0126|1.0175|1.0624|1.0046|1.0076|1.0175|1.0076|0.9637|0.9517|0.9547|0.9587|0.9627|0.9727|0.9687|0.9826|0.9328|0.9328|0.9168|0.9318|0.9108|0.8679|0.847|0.845|0.8739|1.0096|1.0345|0.9936|0.9367|0.9377|0.9577|0.9038|0.8879|0.8879|0.9098|0.9377|0.9268|1.0325|1.0614|1.0575|1.0844|1.1123|1.1173|1.1273|1.1273|1.1762|1.1243|1.1173|1.1233|1.1153|1.1273|1.1422|1.1462|1.1572|1.1871|1.1871|1.0874|1.0974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|50.54|50.3|49.75|49.36|49.4|49.95|49.91|50.15|50.3|50.5|50.54|49.75|48.96|46.32|46.2|46.08|45.76|45.76|45.8|45.76|45.72|45.53|45.41|45.57|45.41|45.37|45.33|45.45|48.33|48.49|48.41|48.45|48.41|47.26|46.59|46.2|46.28|45.61|43.04|42.68|42.68|42.8|43.04|42.37|42.17|41.85|41.42|39.68|40.35|40.24|39.68|38.66|38.58|38.66|38.66|38.5|38.5|38.81|38.89|38.46|38.22|37.31|37.27|36.72|36.48|36.48|36.45|36.72|37|36.13|35.46|35.42|35.38|35.34|35.34|35.26|35.38|35.46|35.38|35.3|37.39|37.39|37.43|36.84|36.92|36.88|37.04|37.12|37.27|37.27|37.39|36.88|35.22|35.22|35.18|35.34|35.5|35.14|34.94|34.91|34.59|34.75|35.14|35.14|35.06|34.59|34.67|34.63|35.02|35.85|36.17|36.72|36.72|37.43|37|36.92|36.52|36.48|36.25|36.25|36.68|37.12|36.84|36.56|36.13|36.01|34.16|33.96|35.54|35.14|33.76|36.33|36.84|36.92|37.99|38.7|38.3|38.1|38.3|38.14|39.09|38.78|38.78|39.09|38.93|39.17|39.09|39.21|39.09|38.1|38.22|38.1|38.1|37.04|38.1|38.3|37.91|38.22|39.41|39.96|39.88|42.37|43.16|43.43|42.64|42.45|42.17|40.28|40.47|40|40.08|41.85|42.25|42.45|42.76|44.3|44.42|44.42|44.3|45.61|46|46.12|46.75|47.58|50.34|50.34|48.49|50.27|51.25|51.73|51.25|51.45|51.45|51.61|50.62|49.36|47.66|48.37|46.91|46.91|46.4|46.2|45.8|45.61|46.12|45.01|44.22|43.32|43.04|41.85|41.66|41.93|42.84|43.83|44.07|44.07|44.03|43.43|42.92|41.85|42.21|42.45|41.46|42.17|42.41|42.09|40.47|38.89|39.37|40.79|41.66|38.62|38.66|37.87|37.67|37.59|39.29|39.21|38.3|38.62|36.52|33.76|34.55|34.35|32.77|32.46|32.77|33.17|31.08|31|31|31.11
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|48.43|44.472|44.123|43.657|44.705|45.287|45.403|44.588|47.266|49.129|45.636|45.403|46.102|46.451|45.17|42.144|42.26|40.979|40.805|40.688|40.514|38.884|38.302|36.73|36.555|36.09|36.09|36.672|38.418|38.884|37.72|37.138|37.953|37.836|36.032|35.624|37.72|37.487|34.576|33.761|31.433|31.549|31.317|31.375|31.2|28.93|27.708|27.126|27.242|27.475|27.475|27.591|27.126|26.776|26.66|26.66|25.612|25.787|25.379|24.681|25.03|24.914|25.146|25.146|26.194|26.893|26.485|27.094|27.2|27.305|28.999|28.946|28.046|27.835|28.576|28.576|28.576|28.576|28.046|27.888|27.305|26.67|27.2|26.67|26.247|26.67|26.247|27.623|25.083|24.342|23.919|23.072|22.278|22.225|22.807|22.172|21.146|21.379|21.019|21.104|21.379|21.59|21.802|21.908|22.755|23.178|23.919|23.919|24.183|24.13|24.607|24.765|23.284|23.76|23.919|23.495|23.813|22.913|22.966|23.707|22.86|22.755|22.966|22.384|22.807|22.649|22.067|21.379|20.934|20.85|20.85|19.685|20.32|20.003|19.474|20.85|21.802|22.014|22.755|22.649|22.331|22.225|22.807|22.86|22.649|22.437|21.696|21.696|21.855|22.437|22.543|22.12|21.59|21.167|21.379|21.908|22.225|21.802|22.649|22.649|22.966|23.178|22.225|22.86|22.702|22.966|22.966|20.85|20.024|20.215|20.913|21.379|21.908|21.802|21.537|22.014|22.543|23.39|23.601|21.908|20.109|19.474|19.558|19.453|19.431|19.326|19.05|18.627|19.156|19.114|19.029|19.389|19.453|19.474|19.791|19.347|18.881|18.902|18.352|17.399|16.785|16.722|16.934|15.791|15.875|15.727|15.875|16.404|15.537|14.965|14.69|14.711|14.711|14.711|14.986|15.24|14.394|14.394|13.907|13.886|13.907|13.907|13.547|13.547|13.441|12.891|13.06|13.102|13.166|13.124|13.335|13.335|14.415|14.711|14.965|14.817|14.33|14.288|13.97|13.97|13.97|13.674|13.759|13.229|12.489|12.108|12.044|11.917|12.044|11.854|12.023|12.256
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.62|70.62|70.62|70.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|70.62|68.12|68.88|68.62|66.12|60.12|61.38|63|63.12|63.62|63.88|63.88|64.88|64.62|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|22.19|21.48|21.48|21.68|21.27|21.68|21.99|22.19|21.99|21.58|22.09|22.09|22.3|21.79|21.17|20.46|20.76|20.66|20.56|20.61|21.17|20.76|19.89|19.94|19.94|20.25|20.05|21.38|22.3|23.83|22.81|22.4|21.17|20.76|19.94|19.84|19.23|18.51|18.1|16.77|16.16|16.16|16.67|16.26|16.01|16.06|16.06|15.34|15.55|15.55|16.06|16.06|15.09|15.14|15.04|14.42|12.78|12.78|12.78|12.78|12.58|12.17|12.12|12.27|12.48|12.58|12.78|12.68|11.97|11.76|11.35|11.66|11.56|11.2|11.15|11.3|11.2|11.15|11.35|11.66|13.09|12.78|12.53|12.27|12.27|12.17|12.27|12.38|12.27|12.89|13.04|12.99|12.89|12.99|13.3|12.07|12.17|12.38|12.38|12.58|12.58|12.78|12.89|12.78|12.89|12.99|13.09|12.48|12.17|12.07|12.17|11.97|11.76|12.07|12.07|12.07|12.27|11.66|11.56|11.25|11.25|11.46|11.46|11.51|11.61|11.71|11.66|11.56|11.56|11.66|11.56|12.38|12.58|12.78|12.89|13.19|13.19|13.4|13.71|13.3|13.14|13.19|12.27|12.27|11.97|11.97|11.56|11.86|11.97|12.17|12.38|11.46|12.07|11.97|11.56|11.46|11.46|11.56|11.56|12.17|12.07|12.48|12.78|13.09|13.19|13.19|13.09|12.99|12.68|12.07|11.66|11.66|12.17|12.38|12.89|13.09|13.3|13.09|13.09|13.09|13.09|13.5|13.19|12.68|13.4|13.6|14.63|14.63|14.73|14.93|15.34|15.34|14.73|15.14|14.52|12.89|12.89|12.99|12.68|12.27|11.86|12.07|12.27|12.68|12.89|12.89|12.27|12.07|12.17|11.86|10.84|10.84|10.84|10.74|10.74|10.84|10.53|10.74|10.43|9.92|10.02|10.23|9.92|9.92|10.02|10.23|10.23|10.23|10.53|10.53|9.92|9.82|9.82|9.82|10.13|10.53|10.53|10.74|10.84|10.53|10.53|10.33|9.92|9.72|9.61|9.92|10.02|10.02|9.51|9.21|8.69|8.69
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|275|265|260|225|225|225|227.5|230|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305|305|312.5|315|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.458|6.168|6.183|6.107|6.122|6.336|6.488|6.488|6.565|6.763|6.717|6.107|5.954|5.664|5.725|5.801|5.526|5.481|5.481|5.435|5.526|5.649|5.557|5.496|5.465|5.496|5.572|5.649|5.954|6.03|5.954|5.969|5.755|5.465|5.45|5.481|5.496|5.45|5.389|5.297|5.038|5.038|5.175|5.068|4.916|4.992|4.992|4.885|4.931|5.038|5.114|5.007|4.992|4.916|4.931|4.809|4.855|4.946|5.191|5.191|5.114|4.992|4.885|5.007|5.053|5.084|4.992|5.191|5.801|5.878|5.862|5.893|5.923|5.954|6.107|6.03|6.03|5.878|5.755|5.923|5.954|5.878|6.03|5.801|5.878|5.878|5.649|5.496|5.221|5.206|5.191|5.068|4.962|4.962|5.038|4.962|5.191|5.038|4.962|4.855|4.885|4.733|4.9|5.038|5.114|5.191|5.191|5.511|5.496|5.267|5.42|5.191|5.267|5.328|5.084|4.824|4.809|4.504|4.549|4.58|4.916|4.962|5.007|4.946|5.114|5.191|5.191|5.267|4.855|4.809|4.855|4.885|5.343|5.191|4.962|5.191|5.221|5.465|5.481|5.389|5.511|5.771|6.168|6.259|6.107|6.061|6.32|6.549|6.87|6.732|6.931|6.961|6.87|6.473|6.488|6.488|6.488|6.259|6.183|6.565|6.565|7.022|6.946|6.61|6.641|6.259|5.649|5.649|5.42|4.962|4.885|4.962|5.038|5.191|5.191|5.343|5.496|5.542|5.343|5.191|5.084|5.267|5.191|5.42|5.649|5.649|5.801|4.504|4.565|4.58|4.58|4.58|4.122|3.664|3.893|3.511|3.13|3.13|3.236|3.206|3.282|3.206|3.053|3.053|3.359|3.053|2.748|2.748|2.443|2.366|2.137|2.29|2.519|2.488|2.63|2.702|2.702|2.488|2.417|2.417|2.346|2.417|2.303|2.133|2.204|2.488|2.602|2.702|2.63|2.161|2.133|1.863|1.991|1.991|1.28|1.351|1.351|1.351|1.436|1.465|1.28|1.351|1.351|1.28|1.28|1.28|1.422|1.422|1.308|1.422|1.422|1.564
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|323.93|306.91|312.36|297.38|300.11|319.84|314.4|303.51|283.09|283.09|283.77|285.82|283.09|288.54|286.53|289.9|286.5|284.46|293.3|299.43|279.69|255.87|227.97|224.57|214.36|210.96|204.15|208.24|211.64|221.17|225.25|191.22|191.22|191.22|191.22|190.54|191.22|192.59|194.63|181.02|183.74|183.74|181.7|183.06|184.42|185.78|183.74|187.14|180.34|194.63|193.95|169.45|168.09|166.73|170.13|170.13|168.09|170.81|174.21|158.56|159.92|147.67|153.8|157.2|157.2|156.52|164|168.09|163.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3558|0.3538|0.3589|0.408|0.3434|0.3145|0.3094|0.315|0.3197|0.3202|0.328|0.3305|0.3068|0.2928|0.3063|0.2995|0.315|0.3295|0.3357|0.3486|0.2841|0.3099|0.315|0.3352|0.3646|0.3667|0.3693|0.3749|0.3755|0.377|0.4028|0.3755|0.3873|0.4003|0.4008|0.4194|0.4777|0.4338|0.3951|0.3822|0.3718|0.3873|0.4803|0.4132|0.4121|0.4235|0.4132|0.3125|0.3357|0.3202|0.3099|0.3171|0.2655|0.2055|0.2107|0.221|0.2427|0.2438|0.2453|0.2453|0.2433|0.2479|0.2556|0.2582|0.2634|0.266|0.2722|0.2748|0.2784|0.2779|0.2866|0.2902|0.2815|0.2789|0.3021|0.3052|0.2918|0.2944|0.2944|0.2789|0.2887|0.2918|0.3047|0.315|0.3181|0.3383|0.3063|0.3243|0.2639|0.2629|0.266|0.2784|0.2737|0.2825|0.2711|0.2402|0.2402|0.2412|0.2505|0.2505|0.268|0.2556|0.2324|0.2422|0.2505|0.2551|0.2608|0.2841|0.3114|0.3202|0.3455|0.3341|0.3357|0.3605|0.3739|0.4132|0.3564|0.3465|0.3249|0.3316|0.3481|0.3548|0.3899|0.4126|0.4276|0.4209|0.438|0.4235|0.3925|0.3822|0.3977|0.4266|0.4436|0.47|0.4834|0.4999|0.5175|0.5325|0.5578|0.5588|0.5996|0.6017|0.5733|0.5888|0.5728|0.5526|0.519|0.5449|0.5624|0.5728|0.566|0.5629|0.5397|0.5165|0.5294|0.5516|0.6084|0.6254|0.6058|0.6089|0.6559|0.7174|0.7272|0.705|0.7695|0.7943|0.8573|0.8573|0.8176|0.8108|0.8134|0.8289|0.9074|0.9281|0.8935|0.9513|1.0381|1.0071|0.9709|0.9916|0.9141|0.9787|0.8403|0.845|0.8192|0.8051|0.7159|0.7108|0.7277|0.7816|0.7957|0.7854|0.6793|0.6633|0.6356|0.6427|0.6338|0.6145|0.5962|0.5563|0.5211|0.4742|0.4859|0.4788|0.4812|0.5192|0.5352|0.4812|0.5094|0.5211|0.5305|0.53|0.5634|0.5845|0.5774|0.6385|0.6328|0.5112|0.4699|0.4779|0.4601|0.4648|0.4882|0.4507|0.4366|0.4582|0.4901|0.4953|0.5|0.4838|0.488|0.488|0.4903|0.4782|0.4787|0.4834|0.5252|0.5345|0.6019|0.6135|0.5763|0.5856|0.5717|0.5903|0.5995|0.6367|0.6088|0.5995|0.5484|0.5577|0.5717|0.5856
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22.2|23.3|25|20.3|20.2|20.2|20.2|20|20.3|20.3|20|20.7|20|20.3|20.3|20.8|21|20.8|21.7|22.3|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.9|20.5|20.5|20.9|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|11.6|9.8|7.6|7.6|7|7|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|49.24|49.92|49.42|49.24|49.92|49.78|50.55|50.73|50.32|50.78|50.78|50.78|49.78|47.83|47.74|47.65|47.74|47.28|47.33|47.01|46.92|47.15|47.19|50.69|50.82|51.23|51.28|51.1|51.14|51.23|51.1|50.82|51.37|51.41|51.46|51.96|51.64|50.6|49.69|48.96|48.96|48.87|48.01|47.87|48.24|48.74|47.56|45.92|46.19|46.6|46.74|45.29|44.88|44.38|43.43|43.56|42.16|41.97|40.93|40.34|40.25|40.25|40.61|40.16|39.93|39.52|38.21|37.94|37.44|37.07|36.98|36.98|36.98|37.03|36.98|37.44|41.48|41.61|41.7|42.2|42.52|42.47|42.29|42.38|42.61|42.47|42.56|42.7|42.34|42.34|42.11|41.57|40.79|40.25|40.52|40.57|40.11|40.16|40.43|40.61|41.07|40.7|41.38|41.7|41.93|42.38|42.02|41.84|42.02|41.75|42.43|42.61|42.79|42.79|42.84|43.11|43.38|43.25|43.25|42.84|42.97|42.66|42.66|42.66|42.88|42.34|41.2|44.24|45.06|44.92|45.2|45.15|45.79|45.92|45.83|47.01|47.6|47.65|48.06|47.87|48.06|47.74|48.1|47.87|47.87|47.87|47.96|47.96|46.97|47.6|47.65|48.1|47.42|47.6|46.78|46.88|47.24|47.65|48.78|49.1|49.24|49.42|49.01|49.1|49.19|49.24|49.24|49.69|50.55|50.6|50.69|50.87|51.78|51.73|51.32|51.91|52.32|50.37|49.24|52.41|52|52|52|52.64|52.68|52.77|53.18|53.32|53.91|54|54.36|55.59|57.54|58.76|59.9|58.76|57.4|55.81|54.14|53.77|52.77|52.5|52.41|52.28|51.28|49.74|47.95|51.12|51.25|51.34|51.61|51.3|52.63|51.97|51.97|50.85|49.24|48.35|47.28|46.61|46.35|45.27|44.87|44.96|44.87|44.29|44.2|44.25|43.98|44.25|44.29|47.51|47.51|46.84|43.71|43.71|43.77|44.07|44.07|44.29|43.86|42.77|42.73|43.21|43.64|44.07|43.99|43.51|41.99|41.69|40.82|40.17
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|117.5|119.167|119.167|120.833|120.833|119.167|115|120.833|110|105|93.333|93.333|100|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.944|76.389|65.278|65.278|65.278|64.167|64.167|64.222|64.222|63.111|62|60.889|60.889|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|58.111|58.111|60.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.53|9.73|9.78|10.07|9.64|9.98|10.21|9.76|10.1|10.1|10.21|10.78|10.89|10.41|10.1|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|24818.2598|23829.9297|21084.5391|20864.9102|22072.8809|23390.6602|23500.4805|24049.5605|23171.0293|24488.8203|24269.1895|23039.25|24928.0801|25806.5996|25477.1504|25696.7891|25696.7891|23500.4805|21963.0605|21853.25|22402.3301|22731.7695|21523.8008|20974.7305|21853.25|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496|15813.4102|15813.4102|16691.9297|16691.9297|16472.3008|16362.4805|16142.8496|18558.7891|20315.8301|17921.8594|17262.9707|18141.4902|14407.7695|15286.29|16823.7109|18361.1191|18580.75|19678.9102|20777.0605|20996.6895|19107.8691|20996.6895|20777.0605|22973.3691|26048.1895|23412.6309|23632.2598|24291.1504|23193|23939.7402|26575.3105|27014.5703|21743.4297|21304.1699|19766.7598|18888.2402|19678.9102|19986.3906|24159.3691|23061.2207|18141.4902|15374.1504|13617.0996|11640.4199|11420.79|7818.8501|8126.3301|8258.1104|8477.7402|8477.7402|8917|9136.6299|8697.3701|8389.8896|6940.3301|7599.2202|7687.0698|8170.2598|5973.9502|5842.1802|4875.7998|4524.3901|4524.3901|4831.8701|4963.6499|5534.6899|5534.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1575|6670|6766|1416|1520|1446|1577|1606|1589|1439|1405|1427|1500|1510|1460|1217|1110|1050|1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.11|0.11|0.11|0.13|0.11|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.15|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14||0.13|0.12|0.14|0.14|0.13|0.14|0.14|0.14|0.14||0.15|0.15|0.15|0.17|0.17|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.17|0.17|0.18|0.2|0.21|0.23|0.24|0.24|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.24|0.25|0.26|0.27|0.27|0.28|0.27|0.27|0.28|0.29|0.3|0.28|0.29|0.29|0.26|0.27|0.28|0.28|0.29|0.3|0.29|0.3|0.3|0.32|0.33|0.33|0.31|0.32|0.31|0.31|0.31|0.31|0.28|0.28|0.28|0.27|0.25|0.25|0.26|0.29|0.25|0.27|0.29|0.28|0.3|0.28|0.33|0.34|0.37|0.38|0.38|0.36|0.39|0.39|0.39|0.4|0.4|0.4|0.38|0.34|0.35|0.36|0.36|0.36|0.35|0.37|0.36|0.34|0.33|0.28|0.28|0.33|0.33|0.28|0.27|0.28|0.24|0.22|0.21|0.17|0.15|0.15|0.15|0.15|0.16|0.15|0.13|0.12|0.12|0.1|0.09|0.08|0.09|0.09|0.07|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.42|1.25|1.21|1.16|1.2|1.26|1.23|1.23|1.22|1.27|1.22|1.2|1.2|1.18|1.19|1.15|1.02|1|1|0.99|0.99|0.99|0.97|0.96|0.99|0.99|0.96|0.96|0.99|0.99|0.96|0.96|0.95|0.95|0.9|0.87|0.91|0.87|0.85|0.81|0.81|0.81|0.8|0.81|0.83|0.87|0.88|0.89|0.9|0.88|0.88|0.88|0.87|0.88|0.86|0.86|0.86|0.86|0.9|0.86|0.85|0.85|0.83|0.84|0.86|0.86|0.84|0.84|0.77|0.78|0.6|0.58|0.56|0.55|0.54|0.48|0.48|0.48|0.49|0.51|0.49|0.5|0.53|0.53|0.54|0.55|0.57|0.58|0.52|0.48|0.46|0.45|0.43|0.43|0.42|0.44|0.43|0.41|0.41|0.44|0.45|0.48|0.47|0.47|0.47|0.48|0.5|0.49|0.5|0.48|0.48|0.47|0.48|0.45|0.44|0.44|0.45|0.43|0.4|0.41|0.4|0.42|0.42|0.41|0.4|0.4|0.37|0.38|0.34|0.33|0.34|0.35|0.34|0.34|0.32|0.33|0.34|0.34|0.35|0.37|0.35|0.37|0.37|0.39|0.37|0.41|0.41|0.4|0.37|0.38|0.4|0.4|0.4|0.41|0.42|0.44|0.45|0.43|0.41|0.42|0.42|0.45|0.5|0.48|0.37|0.35|0.34|0.35|0.32|0.3|0.3|0.29|0.28|0.27|0.26|0.23|0.23|0.15|0.15|0.14|0.13|0.14|0.13|0.14|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.07|0.07|0.07|0.07|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.07|0.97|0.93|0.88|0.92|0.98|0.93|0.97|0.98|1.02|0.98|0.99|1|0.93|0.93|0.91|0.81|0.75|0.74|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.78|0.77|0.77|0.8|0.81|0.76|0.73|0.76|0.73|0.7|0.65|0.65|0.65|0.64|0.65|0.66|0.7|0.73|0.75|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.72|0.73|0.74|0.77|0.73|0.71|0.71|0.71|0.7|0.72|0.73|0.72|0.72|0.67|0.68|0.51|0.51|0.5|0.49|0.49|0.45|0.44|0.45|0.45|0.46|0.45|0.44|0.49|0.49|0.49|0.49|0.5|0.51|0.47|0.42|0.4|0.39|0.36|0.36|0.37|0.37|0.37|0.35|0.35|0.36|0.38|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.43|0.4|0.4|0.39|0.4|0.38|0.36|0.37|0.39|0.37|0.34|0.35|0.34|0.36|0.36|0.35|0.34|0.34|0.32|0.32|0.3|0.26|0.28|0.28|0.27|0.27|0.26|0.28|0.28|0.27|0.28|0.3|0.31|0.32|0.31|0.31|0.3|0.34|0.34|0.34|0.31|0.33|0.34|0.34|0.34|0.34|0.35|0.37|0.38|0.36|0.35|0.36|0.36|0.39|0.42|0.41|0.31|0.29|0.3|0.3|0.28|0.25|0.24|0.24|0.23|0.23|0.21|0.2|0.18|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.1|0.09|0.09|0.08|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.05|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.7|1.75|1.75|1.68|1.66|1.76|1.86|1.91|1.91|1.94|1.83|1.83|1.95|1.99|1.83|1.97|1.92|2.06|1.46|1.43|1.45|1.29|1.32|1.39|1.35|1.37|1.48|1.51|1.46|1.51|1.51|1.51|1.67|1.52|1.56|1.49|1.5|1.51|1.51|1.51|1.51|1.68|1.5|1.5|1.51|1.48|1.49|1.49|1.51|1.51|1.51|1.52|1.57|1.59|1.57|1.64|1.64|1.64|1.7|1.57|1.51|1.46|1.51|1.57|1.44|1.43|1.35|1.42|1.47|1.48|1.48|1.48|1.51|1.57|1.6|1.75|1.75|1.59|1.61|1.8|2.06|1.96|2.08|2.12|2.24|2.3|2.17|2.29|1.8|1.86|1.83|1.72|1.64|1.67|1.73|1.83|1.99|2.15|2.14|2.3|2.38|2.34|2.3|2.26|2.19|2.3|2.54|2.54|2.22|2.32|2.35|1.95|2.02|1.99|2.02|2.06|2.02|1.86|1.56|1.57|1.59|1.64|1.56|1.72|1.72|1.89|1.91|1.72|1.49|1.45|1.45|1.59|1.59|1.59|1.67|1.64|1.67|1.75|1.92|2.08|2.06|2.19|1.99|2.38|2.44|2.61|2.7|2.67|2.54|2.48|2.55|2.52|2.47|2.48|2.54|2.62|2.7|2.86|3.02|2.97|3.1|3.41|3.41|3.05|2.86|2.76|2.73|2.7|2.78|2.78|2.43|2.22|2.08|2.08|1.62|1.44|1.36|1.22|1.18|1.18|1.07|1.06|1.07|1.21|1.04|0.92|0.72|0.68|0.68|0.61|0.64|0.53|0.46|0.44|0.49|0.3|0.24|0.21|0.17|0.16|0.16|0.16|0.14|0.14|0.13|0.12|0.14|0.14|0.11|0.11|0.11|0.08|0.08|0.07|0.07|0.05|0.06|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.03|0.02|0.02
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.12|4.47|4.33|4.33|4.53|4.43|4.53|4.66|4.79|4.93|5.03|4.93|5.12|4.98|4.33|3.89|3.8|3.55|3.57|3.64|3.58|3.73|3.81|3.83|3.79|3.89|3.9|3.97|4.03|4.06|3.93|4.02|4.08|3.73|3.57|3.55|3.72|4.03|4.11|4.23|4.31|3.96|3.89|3.9|3.84|3.98|4|4.09|4.08|4.23|4.26|4.09|4.1|4.11|4.33|4.38|4.37|4.41|4.2|4.48|4.43|4.62|4.83|5.04|5.27|5.39|5.03|5.21|5.03|5.03|5.08|5.19|5.49|5.44|5.04|5.03|5.08|4.89|5.09|5.34|5.38|5.39|5.59|5.59|5.66|5.68|5.94|6.04|5.43|5.03|5.13|4.88|4.53|4.47|4.23|4.23|4.08|4.53|4.93|5.15|5.24|5.69|5.79|5.74|6.19|6.31|6.35|6.54|6.75|6.57|6.8|6.9|6.78|6.66|6.54|7.12|7.6|7.65|7.65|7.31|7.25|7.75|7.95|7.9|7.66|7.75|7.09|6.71|6.19|6.09|6.34|6.8|6.75|6.61|6.83|6.96|7.25|6.85|6.95|7.17|7.25|7.91|7.4|7.43|7.7|8.26|8.56|8.59|8.86|8.76|8.87|9.06|8.26|8.16|8.05|8.08|8.55|8.29|7.75|7.55|6.4|6.44|6.9|6.14|4.74|4.33|4.33|4.28|4.43|4.3|4.21|3.47|3.22|3.11|2.56|2.53|2.38|1.9|1.7|1.72|1.57|1.68|1.67|1.39|1.43|1.45|1.3|1.13|1.1|1.15|1.13|0.95|0.68|0.67|0.54|0.49|0.34|0.35|0.31|0.28|0.23|0.23|0.22|0.19|0.17|0.16|0.16|0.16|0.16|0.13|0.14|0.14|0.11|0.1|0.09|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.34|2.24|2.17|2.1|2.02|2.05|2.01|2.08|2.16|2.32|2.25|2.36|2.3|2.09|2.14|2.12|2.12|2.01|1.81|1.75|1.76|1.75|1.77|1.73|1.74|1.8|1.72|1.69|1.75|1.83|1.7|1.74|1.77|1.83|1.79|1.64|1.66|1.64|1.49|1.3|1.28|1.28|1.32|1.39|1.22|1.24|1.24|1.24|1.22|1.24|1.26|1.26|1.17|1.14|1.16|1.17|1.17|1.12|1.17|1.18|1.1|1.06|1.03|1.08|1.08|1.03|1.11|1.06|0.97|0.97|1|1.02|0.99|1.01|0.95|0.94|0.95|1.01|1.02|1.03|1.03|0.96|0.98|1|1|1.06|1.02|0.98|0.88|0.9|0.86|0.86|0.8|0.8|0.79|0.8|0.79|0.79|0.75|0.77|0.77|0.85|0.86|0.8|0.78|0.82|0.87|0.85|0.83|0.84|0.83|0.82|0.85|0.78|0.75|0.76|0.78|0.76|0.69|0.7|0.72|0.8|0.79|0.79|0.83|0.85|0.83|0.84|0.71|0.69|0.72|0.76|0.73|0.63|0.6|0.66|0.7|0.69|0.78|0.81|0.8|0.89|0.85|0.8|0.84|0.95|0.96|0.93|0.92|0.87|0.95|0.94|0.9|0.9|0.9|0.92|0.93|0.96|0.93|1.03|1.01|1.1|1.15|1.11|1.05|1|0.87|0.79|0.79|0.76|0.75|0.67|0.65|0.57|0.48|0.4|0.34|0.24|0.32|0.32|0.32|0.36|0.34|0.32|0.3|0.32|0.27|0.25|0.26|0.25|0.25|0.19|0.16|0.16|0.16|0.12|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.98|0.95|0.95|0.95|0.89|0.88|0.91|0.94|0.99|1.02|1.04|1.29|1.19|1.01|1.02|1.01|0.91|0.75|0.78|0.79|0.8|0.8|0.79|0.77|0.74|0.78|0.74|0.76|0.71|0.72|0.65|0.67|0.67|0.65|0.61|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|16.28|15.15|14.95|15.13|14.69|13.52|12.9|14.16|14.8|15.41|15.1|17.64|18.56|16.66|16.92|15.41|14.13|13.05|13.11|12.49|12.54|12.57|12.44|12.08|11.78|12.54|11.72|11.83|12.11|12.54|12.18|11.95|12.24|12.03|11.34|10.98|10.9|10.52|9.86|9.7|9.37|9.19|9.24|9.16|8.6|8.68|8.4|8.27|8.45|8.7|8.5|8.01|7.53|7.23|7.5|6.99|6.94|6.91|7.14|7.12|7.01|7.45|7.58|7.76|6.81|7.07|7.53|7.14|6.27|6.19|6.35|6.91|6.71|6.55|6.17|6.5|6.66|6.78|6.89|6.94|6.8|6.68|7.42|7.37|7.58|7.86|8.19|8.14|7.63|7.83|7.5|7.45|7.12|7.12|7.12|7.12|7.04|7.3|7.27|7.24|7.14|7.91|7.94|7.53|7.53|7.53|8.17|8.11|7.22|7.3|7.24|7.17|7.45|7.09|6.83|6.86|6.81|6.63|6.58|6.86|6.83|7.04|6.83|7.3|7.24|7.14|6.96|7.12|5.38|5.15|5.35|5.76|5.63|4.99|4.56|4.61|5.2|5.96|7.5|7.61|7.65|8.19|7.68|7.86|8.19|9.47|9.5|8.83|8.19|7.83|8.75|8.96|8.73|8.75|8.14|8.65|9.6|9.96|9.98|10.14|9.29|9.59|9.7|8.83|7.53|6.99|6.25|5.97|6.05|5.89|5.85|4.84|4.78|4.53|4.18|3.29|2.88|2.34|2.65|2.69|2.45|2.75|2.53|2.78|2.36|2.52|2.05|1.62|1.69|1.7|1.61|1.32|1.11|1.01|0.73|0.62|0.47|0.45|0.39|0.36|0.36|0.38|0.35|0.3|0.27|0.23|0.28|0.29|0.24|0.19|0.21|0.2|0.17|0.13|0.12|0.1|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.05||||||||||||||||||||||0.01|0.01|||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|17.68|16.78|16.38|16.81|16.28|15.43|14.41|15.99|16.67|17.64|17.02|19.97|21.24|18.94|18.49|16.73|15.49|14.09|14.25|13.72|13.8|13.59|13.43|13.19|12.77|13.53|12.61|12.66|12.95|13.43|13.09|12.88|13.06|12.93|12.06|11.69|11.61|11.21|10.55|10.39|10.13|9.87|9.84|9.76|9.1|9.21|8.89|8.92|9.1|9.26|9.18|8.55|8.06|7.84|7.9|7.52|7.47|7.39|7.6|7.65|7.6|8.05|8.18|8.31|7.33|7.65|8.18|7.78|6.75|6.78|6.97|7.62|7.23|6.86|6.49|7.04|7.18|7.26|7.39|7.23|6.99|6.91|7.65|7.65|7.86|8.1|8.55|8.55|7.91|8.1|7.78|7.68|7.33|7.39|7.31|7.33|7.26|7.55|7.52|7.55|7.44|8.15|8.18|7.76|7.76|7.78|8.44|8.39|7.44|7.44|7.47|7.41|7.65|7.26|7.04|7.1|7.07|6.89|6.86|7.12|7.12|7.33|7.1|7.55|7.52|7.44|7.18|7.26|5.59|5.28|5.49|5.94|5.8|5.04|4.49|4.62|5.14|5.96|7.31|7.41|7.39|8.15|7.78|7.91|8.1|9.37|9.63|8.63|8.28|7.91|8.89|9.02|8.86|8.81|8.44|8.97|9.81|10.34|10.34|10.55|9.68|10.13|10.1|9.21|7.81|7.26|6.47|6.18|6.31|6.18|6.12|5.05|4.97|4.74|4.3|3.42|3.01|2.49|2.77|2.76|2.54|2.87|2.63|2.58|2.47|2.63|2.1|1.68|1.74|1.75|1.66|1.37|1.16|1.06|0.78|0.67|0.5|0.47|0.4|0.38|0.37|0.4|0.36|0.32|0.28|0.24|0.29|0.3|0.25|0.21|0.22|0.21|0.17|0.14|0.12|0.1|0.08|0.07|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.04|0.05|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37||||||||||||||||||||||||||||1.64||||0.86|||||||||||||||0.78||||||||||||||||||||||8.6|||||||||8.6||8.19|8.19|5.74|9.01|8.19|8.19||6.56||8.71|8.16|6.81|7.13|7.84|7.13||||2.77|3.96|5.15||3.96|3.96||4.36||4.75|||1.43|||||||||||||||||||||||||||||||||||||0.18|0.17|0.17|0.17||0.17||0.16|0.2|0.2|0.2|||0.2|0.23|0.11|0.13||||0.06|||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.93|1.79|1.81|1.81|1.78|1.74|1.76|1.78|1.63|1.6|1.72|1.78|1.85|1.85|1.85|1.6|1.58|1.56|1.53|1.45|1.47|1.46|1.37|1.35|1.31|1.24|1.26|1.3|1.17|1.05|1|1.01|1|0.93|0.83|0.83|0.84|0.85|0.84|0.83|0.83|0.88|0.89|0.89|0.89|0.85|0.89|0.89|0.88|0.87|0.87|0.84|0.85|0.84|0.84|0.8|0.79|0.79|0.8|0.8|0.73|0.72|0.72|0.72|0.68|0.68|0.65|0.63||0.62|0.63|0.65|0.61|0.63|0.63|0.63|0.61|0.61|0.57|0.58|0.56|0.55|0.55|0.56|0.56|0.6|0.58|0.49|0.49|0.49|0.49|0.53|0.52|0.56|0.67|0.67|0.67|0.73|0.73|0.82|||0.84|0.86|0.88|0.94|0.99|1|0.99|0.99|1|1|1|1.03|1.03|1.02|1.03|1.03|1.06|1.03||1.06|1.09|1.12|1.13|1.25|1.28|1.1|1.01|1.03|1.03|1.05|0.94|0.94|0.96||1.01|1.02|1.02|1.03|1.05|1.17|1.17|1.17|1.29|1.2|1.22|1.26|1.26|1.29|1.35|1.31|1.17|1.12|1.15|1.16|1.08|1.09|0.98|0.96|0.95|0.98|1.03|1.03|0.91|0.88|0.89|0.89|0.9|0.98|0.85|0.77|0.81|0.77|0.7|0.48|0.42|0.43|0.43|0.34|0.3|0.31|0.34|0.36|0.34|0.32|0.32|0.32|0.3|0.28|0.26|0.21|0.17|0.17|0.15|0.13|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.06|0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.07|0.9|0.86|0.88|0.88|0.87|0.9|0.89|0.92|0.88|0.85|0.91|0.92|0.81|0.78|0.7|0.71|0.67|0.68|0.68|0.65|0.66|0.61|0.61|0.57|0.57|0.59|0.59|0.59|0.49|0.46|0.45|0.43|0.39|0.4|0.38|0.38|0.39|0.36|0.34|0.34|0.34|0.32|0.33|0.33|0.31|0.35|0.36|0.31|0.3|0.3|0.27|0.27|0.28|0.27|0.26|0.26|0.27|0.3|0.3|0.25|0.23|0.23|0.23|0.23|0.24|0.25|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.29|0.29|0.29|0.31|0.26|0.24|0.22|0.22|0.22|0.23|0.23|0.24|0.26|0.26|0.25|0.25|0.26|0.27|0.31|0.32|0.31|0.32|0.33|0.35|0.34|0.31|0.32|0.33|0.34|0.35|0.35|0.36|0.38|0.4|0.41|0.4|0.42|0.42|0.44|0.45|0.46|0.52|0.52|0.52|0.5|0.47|0.41|0.42|0.42|0.42|0.45|0.43|0.47|0.46|0.47|0.52|0.52|0.54|0.56|0.51|0.52|0.51|0.49|0.51|0.52|0.57|0.57|0.57|0.55|0.48|0.43|0.44|0.44|0.41|0.41|0.41|0.42|0.43|0.42|0.4|0.38|0.32|0.32|0.34|0.33|0.35|0.34|0.33|0.31|0.27|0.26|0.23|0.19|0.16||0.15|0.15|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.11|0.11|0.1|0.09|0.07|0.07|0.07|0.07|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.26|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.2|0.2|0.19|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.1|0.11|0.12|0.12|0.11|0.1|0.09|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.58|0.52|0.46|0.45|0.47|0.51|0.51|0.52|0.52|0.5|0.5|0.52|0.52|0.49|0.48|0.48|0.44|0.43|0.42|0.44|0.45|0.46|0.45|0.44|0.46|0.45|0.43|0.45|0.45|0.45|0.42|0.44|0.45|0.45|0.4|0.37|0.36|0.35|0.34|0.35|0.35|0.35|0.31|0.31|0.33|0.34|0.34|0.35|0.34|0.33|0.34|0.35|0.34|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.34|0.33|0.32|0.32|0.29|0.31|0.31|0.31|0.32|0.31|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.26|0.29|0.29|0.29|0.3|0.28|0.28|0.25|0.24|0.24|0.23|0.21|0.21|0.22|0.23|0.22|0.21|0.2|0.21|0.22|0.22|0.23|0.22|0.23|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.21|0.21|0.21|0.21|0.19|0.2|0.19|0.17|0.18|0.2|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.21|0.22|0.21|0.22|0.24|0.22|0.18|0.17|0.17|0.16|0.16|0.16|0.13|0.14|0.13|0.13|0.11|0.12|0.1|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.49|0.5|0.5|0.47|0.5|0.52|0.55|0.57|0.55|0.55|0.51|0.52|0.54|0.54|0.58|0.6|0.57|0.49|0.51|0.52|0.54|0.55|0.55|0.54|0.56|0.59|0.52|0.54|0.58|0.6|0.61|0.6|0.61|0.64|0.65|0.62|0.58|0.61|0.57|0.5|0.5|0.52|0.53|0.53|0.52|0.56|0.58|0.59|0.59|0.61|0.64|0.64|0.63|0.62|0.65|0.65|0.67|0.65|0.6|0.63|0.63|0.67|0.7|0.71|0.72|0.76|0.72|0.69|0.66|0.68|0.72|0.7|0.74|0.86|0.83|0.82|0.82|0.84|0.87|0.86|0.84|0.87|0.87|0.9|0.92|0.95|0.94|0.9|0.82|0.83|0.83|0.85|0.85|0.81|0.77|0.78|0.79|0.74|0.72|0.82|0.84|0.85|0.85|0.83|0.84|0.82|0.81|0.83|0.88|0.93|0.92|0.93|0.95|0.88|0.81|0.86|0.86|0.8|0.76|0.79|0.76|0.77|0.75|0.76|0.75|0.77|0.77|0.74|0.61|0.58|0.61|0.67|0.67|0.69|0.67|0.65|0.65|0.69|0.75|0.79|0.79|0.86|0.83|0.9|0.9|0.97|1.02|1.07|1.11|1.08|1.19|1.13|0.95|0.95|0.97|0.97|0.88|0.83|0.81|0.82|0.83|0.97|0.97|0.97|0.93|0.97|0.94|0.95|0.97|0.96|0.98|0.88|0.73|0.69|0.57|0.56|0.53|0.36|0.38|0.35|0.33|0.34|0.33|0.3|0.27|0.29|0.25|0.23|0.24|0.23|0.24|0.12|0.1|0.1|0.09|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.03|0.99|1.01|||1.1||1.14||1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.1|1.15||||1.14|1.14|||1.14||||||1.14||||1.03||||1.1|||||||||||||||||1.1||||1.05|0.99|0.99||||||||0.68|||0.66|||||||0.66||||||||||0.55||||0.47|||||||0.43|||0.37|||0.36||||0.33|||0.33||0.33||0.33|0.33||0.38|0.37|||||0.29|||||||||||0.37||||0.4|0.29||0.26||0.19||0.18|0.16|0.14||0.13|0.13|0.13||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2.76|2.48|2.42|2.56|2.56|2.49|2.52|2.7|2.65|2.85|2.65|2.54|2.67|2.56|2.56|2.56|2.42|2.19|2.14|2.09|1.8|1.87|1.79|1.68|1.68|1.84|1.74|1.79|1.84|1.84|1.83|1.92|2.01|2.04|1.84|1.69|1.66|1.55|1.43|1.35|1.22|1.19|1.1|1.06|1.08|1.02|0.96|0.98|1|0.97|0.87|0.83|0.86|0.84|0.85|0.88|0.89|0.91|0.9|0.92|0.85|0.8|0.83|0.88|0.92|0.93|0.83|0.75|0.74|0.74|0.74|0.75|0.8|0.8|0.7|0.66|0.61|0.58|0.6|0.59|0.58|0.56|0.59|0.58|0.56|0.56|0.58|0.59|0.53|0.53|0.51|0.48|0.43|0.43|0.42|0.45|0.44|0.44|0.44|0.45|0.45|0.51|0.52|0.51|0.53|0.56|0.61|0.61|0.54|0.56|0.56|0.53|0.57|0.55|0.56|0.61|0.66|0.61|0.57|0.61|0.62|0.73|0.77|0.76|0.79|0.81|0.81|0.6|0.51|0.51|0.52|0.56|0.55|0.54|0.55|0.58|0.62|0.62|0.71|0.75|0.61|0.64|0.62|0.65|0.72|0.78|0.77|0.77|0.82|0.77|0.8|0.82|0.87|0.8|0.79|0.84|0.97|1.02|1.06|0.97|0.87|0.92|0.82|0.75|0.67|0.66|0.67|0.68|0.77|0.73|0.63|0.59|0.63|0.59|0.35|0.35|0.32|0.24|0.24|0.23|0.22|0.25|0.24|0.25|0.24|0.24|0.22|0.18|0.19|0.18|0.17|0.13|0.12|0.11|0.08|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.1|2.88|2.81|2.82|2.8|2.81|2.77|2.95|2.91|3.11|2.95|3|3.14|2.91|2.99|2.92|2.81|2.4|2.38|2.4|2.22|2.15|2.11|2.03|1.95|2.01|1.98|2.07|2.07|2.04|2.05|2.09|2.12|2.11|1.99|1.86|1.81|1.79|1.7|1.55|1.52|1.48|1.43|1.43|1.33|1.32|1.21|1.25|1.25|1.25|1.25|1.15|1.14|1.12|1.14|1.14|1.13|1.15|1.18|1.17|1.15|1.11|1.09|1.15|1.23|1.25|1.21|1.19|1.15|1.14|1.15|1.2|1.2|1.19|1.09|1.09|1.09|1.06|1.11|1.12|1.09|1.07|1.11|1.08|1.05|1.06|1.06|1.06|0.92|0.96|0.94|0.89|0.79|0.79|0.78|0.79|0.79|0.76|0.76|0.79|0.77|0.89|0.9|0.89|0.94|0.95|1.04|1.01|0.88|0.89|0.89|0.86|0.9|0.86|0.82|0.87|0.88|0.83|0.76|0.78|0.81|0.91|0.88|0.9|0.87|0.89|0.89|0.81|0.64|0.61|0.66|0.73|0.7|0.68|0.73|0.76|0.84|0.83|0.92|0.91|0.89|0.95|0.92|1.01|1.05|1.24|1.19|1.15|1.2|1.14|1.25|1.28|1.27|1.25|1.29|1.37|1.58|1.6|1.65|1.68|1.58|1.61|1.44|1.35|1.19|1.19|1.16|1.15|1.17|1.13|0.95|0.86|0.83|0.79|0.66|0.64|0.56|0.41|0.43|0.44|0.41|0.5|0.45|0.45|0.42|0.43|0.37|0.31|0.32|0.32|0.3|0.25|0.21|0.19|0.16|0.14|0.1|0.09|0.08|0.08|0.08|0.07|0.06|0.05|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||0.05|||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.35|9.11|8.92|9.52|9.71|10.06|10.35|10.99|11.13|11.04|10.38|10.99|11.62|11.62|11.4|10.32|10.06|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.11|1.11|1.1|1.13|1.11|1.01|0.95|0.95|0.95|0.95|0.94|1|1.01|1|0.93|0.93|0.95|0.92|0.94|0.96|0.98|1.04|0.99|0.99|0.99|1.01|0.99|1|1|0.99|1.02|1|0.99|0.99|0.95|0.88|0.87|0.86|0.88|0.76|0.75|0.76|0.72|0.73|0.74|0.71|0.72|0.73|0.7|0.65|0.65|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.63|0.65|0.66|0.69|0.67|0.69|0.66|0.67|0.66|0.65|0.67|0.73|0.73|0.74|0.75|0.74|0.75|0.76|0.78|0.73|0.71|0.74|0.74|0.73|0.75|0.74|0.74|0.65|0.61|0.62|0.59|0.52|0.48|0.52|0.54|0.53|0.51|0.52|0.56|0.55|0.59|0.6|0.63|0.66|0.67|0.68|0.69|0.62|0.59|0.58|0.55|0.57|0.55|0.54|0.57|0.62|0.62|0.55|0.51|0.52|0.56|0.55|0.6|0.61|0.61|0.57|0.64|0.53|0.54|0.57|0.6|0.57|0.51|0.52|0.57|0.6|0.58|0.64|0.7|0.7|0.77|0.71|0.75|0.79|0.88|0.93|0.96|1|1.02|1.1|0.96|1.01|1.02|1.04|0.99|0.97|0.99|1.01|1.04|0.96|0.92|0.98|0.93|0.88|0.87|0.73|0.69|0.72|0.74|0.71|0.61|0.62|0.6|0.54|0.51|0.47|0.35|0.33|0.33|0.32|0.33|0.31|0.29|0.26|0.25|0.25|0.22|0.25|0.22|0.22|0.16|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.31|2.31|2.31|2.31|2.29|2.29|2.22|2.29|2.39|2.46|2.48|2.63|2.67|2.5|2.35|2.29|2.19|2.21|2.29|2.31|2.37|2.42|2.4|2.38|2.23|2.31|2.33|2.37|2.4|2.4|2.4|2.52|2.46|2.56|2.42|2.29|2.16|2.12|2.08|2.04|2.04|2.04|2.02|2.02|2.02|2.1|2.1|2.14|2.12|2.04|1.98|1.98|1.98|2|2.02|2.02|2.02|2.06|2.12|2.16|2.12|2.12|2.1|2.14|2.16|2.12|2.16|2.12|2.08|2.06|2.08|2.06|2.17|2.21|2.19|2.17|2.14|2.14|2.1|2.08|2.04|2.06|2.17|2.23|2.23|2.21|2.25|2.25|2.1|1.91|1.72|1.68|1.56|1.6|1.68|1.7|1.72|1.68|1.64|1.76|1.76|1.93|1.95|1.93|2|2.04|2.12|2|2|2|1.98|1.98|2|1.95|1.91|2|2.12|2.1|2.04|2.02|2.04|2.23|2.19|2.16|2.21|2.25|2.17|2.17|2.02|2.06|2.16|2.23|2.17|2.23|2.19|2.25|2.35|2.17|2.29|2.27|2.29|2.42|2.31|2.31|2.37|2.59|2.65|2.73|2.71|2.63|2.8|2.86|2.75|2.77|2.88|2.8|2.79|2.84|2.63|2.86|2.71|2.84|3|2.82|2.31|2.29|2.12|2.04|2.17|2.1|2.08|1.84|1.89|1.7|1.53|1.55|1.32|1.03|0.91|0.92|0.82|0.94|0.87|0.76|0.71|0.66|0.58|0.53|0.52|0.53|0.56|0.4|0.28|0.28|0.27|0.23|0.16|0.16|0.14|0.12|0.12|0.12|0.1|0.09|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.57|1.59|1.59|1.64|1.64|1.57|1.56|1.66|1.62|1.66|1.54|1.69|1.79|1.62|1.48|1.53|1.56|1.59|1.65|1.68|1.73|1.85|1.79|1.79|1.85|1.88|1.91|1.91|1.91|1.94|1.97|1.94|1.82|1.85|1.79|1.67|1.73|1.73|1.62|1.62|1.62|1.69|1.62|1.65|1.56|1.56|1.53|1.54|1.56|1.56|1.53|1.56|1.53|1.54|1.54|1.59|1.44|1.36|1.38|1.35|1.32|1.35|1.35|1.38|1.47|1.5|1.5|1.5|1.5|1.57|1.57|1.56|1.59|1.59|1.6|1.61|1.68|1.71|1.68|1.79|1.79|1.83|1.89|1.91|1.91|1.91|1.98|1.98|1.87|1.94|1.92|1.94|1.91|1.85|1.79|1.59|1.59|1.42|1.42|1.57|1.65|1.8|1.87|1.76|1.76|1.76|1.79|1.79|1.76|1.86|1.91|1.91|2.06|2.02|1.91|1.8|1.94|1.94|2.02|2.02|1.98|2|1.99|2.17|2.1|2.17|2.09|1.79|1.5|1.35|1.49|1.57|1.57|1.57|1.52|1.37|1.42|1.46|1.76|2.09|2.09|2.24|1.98|2.09|2.09|2.07|2.09|2.09|2.32|2.24|2.33|2.39|2.13|2.02|1.63|1.72|1.59|1.57|1.5|1.29|1.14|1.14|1.08|0.98|0.87|0.84|0.86|0.82|0.79|0.75|0.74|0.67|0.63|0.59|0.52|0.46|0.35|0.3|0.3|0.32|0.29|0.32|0.3|0.27|0.23|0.24|0.23|0.19|0.19|0.16|0.16|0.17|0.15|0.15|0.11|0.1|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||1.95|1.38||1.46|||1.63|||||||2.37|||||||||||||||3.33|2.44|||||2.57|||||3.23||||3.25|3.31||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||0.08||||||0.06|||||0.06||||0.06||0.06||||||||||||||||||||||0.05||||||||||0.05|0.05||||||0.05|||||||||||||||||0.05|||0.06|||||||0.06|||||||||||||||0.06||0.06||||||||0.06|0.06|||||0.05|||||||||||||0.06|||||0.06||0.06|0.06||||||0.05|||||||||0.03||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|54.4|56.39|58.97|73.07|65.52|61.15|64.33|67.71|71.68|73.27|74.46|75.05|82.2|80.02|73.86|80.61|82|84.19|79.02|76.44|81.6|79.62|78.43|81.21|76.44|82.8|89.35|93.32|91.73|96.69|95.9|114.76|115.95|120.32|118.34|119.53|119.13|111.78|108.81|99.67|100.07|102.06|103.05|104.44|103.25|108.01|99.87|96.1|86.57|87.86|78.82|88.55|90.14|89.35|91.53|88.36|90.14|91.43|93.32|93.52|98.08|96.3|99.67|101.86|101.66|105.23|109.2|108.41|112.78|117.14|115.95|107.61|106.03|99.67|103.15|106.03|107.42|103.25|102.85|98.98|99.28|95.3|101.26|106.82||106.13|115.16|114.76|117.94|114.37|109.2|96.5|96.1|96.1|90.94|96|94.11|86.47|83.79|90.54|87.96|93.32|96.1|92.13|91.93|84.19|84.19|85.18|85.28|85.97|82.6|84.58|83.39|78.43|74.75|75.45|73.66|73.46|69.49|67.51|67.11|69.49|69.49|65.12|62.34|63.54|54.4|53.71|52.42|49.64|50.63|47.65|45.87|46.46|46.86|49.64|50.63|48.84|48.05|44.08|43.68|44.67|46.86|46.36|42.89|43.68|43.28|39.31|41.2|40.5|41.3|41.5|42.89|41.3|42.89|42.39|42.49|40.11|42.69|42.89|43.28|36.93|34.47|29.7|28.99|28.59|27.8|27.64|28.11|26.21|26.76|27.16|27.56|27.96|27.96|27.56|27.48|26.69|26.69|26.21|27.16|26.84|25.02|25.02|25.22|25.41|25.73|27.96|27|26.21|26.69|28.59|28.27|20.01|20.01|20.65|20.41|20.01|19.62|15.73|14.3|14.3|13.98|13.5|14.3|12.55|12.19|12.31|12.39|11.91|13.1|13.42|13.5|13.34|12.87|11.91|10.92|9.85|9.77|9.69|9.85|9.93|9.85|9.61|9.61|9.85|9.93|9.61|9.85|9.45|9.09|9.53|8.34|8.58|8.74|8.42||8.26|7.39|7.15|7.11|6.83|7.31|7.23|6.27|5.48|5.48|5.56|5.56|5.56|5.56|5.88
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||267||257|||248|249|250|250|249|249|242|231|222|207|184|188|157|139|122|121|124|92|92|90|90|89|96|89|90|89|92|98|98|90||69|68||||||74|||59|||||||||||||||||||92|||93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||166||||||||||||||||||||||||||||||41||||||||||||||||||||||||41||41|||||||||||||||||||41||||||||||||||42||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|28|30|34|37|36|34|39|43|46|47|47|49|51|49|46|39|39|39|40|37|37|34|33|32|29|31|32|33|33|35|34|35|35|36|37|40|39|37|39|38|39|39|39|39|39|41|40|37|33|33|34|38|37|35|38|34|35|39|40|40|45|46|50|48|45|45|45|45|45|49|51|51|53|54|57|61|63|59|60|62|60|62|65|73||63|63|64|65|70|63|64|58|58|60|60|58|52|49|55|57|59|115|59|61|64|63|58|58|59|61|65|67|65|62|63|64|59|58|55|55|55|54|52|53|56|49|46|47|50|53|55|54|57|60|62|63|61|64|59|57|60|64|63|63|64|57|58|64|67|67|68|69|69|69|67|67|67|67|71|74|65|63|60|59|51|51|56|55|54|59|64|64|65|67|69|64|60|60|60|56|55|55|55|63|66|68|71|73|74|76|77|80|80|76|73|66|64|60|56|56|56|51|49|49|46|46|41|41|40|40|40|40|40|38|36|35|36|37|37|37||36|36|36|35|34|33|34|34|29|28|28|27|28|28||29|29|28|29|29|30|27|22|21|21|20|20||19|20
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3059|3050|3050|3045|2983|2998|3093|3102|3283|3378|3283|3155|3083|3126|3188|3188|2915|2807|2850|2855|2845|2926|2803|2817|2812|2807|2688|2669|2645|2684|2731|2769|2850|2779|2712|2474|2522|2450|2384|2331|2284|2284|2308|2360|2379|2265|2217|2317|2403|2446|2398|2436|2617|2374|2331|2208|2103|1998|1975|2089|2141|2165|2189|2189|2208|2284|2322|2284|2303|2227|2165|2046|2189|1951|1951|2189|2094|2046|2094|2094|2079|2094|2117|2117|2236|2260|2070|2046|2075|2117|2189|2094|1998|1951|1975|1937|1832|1903|1903|1784|1665|1689|1618|1556|1499|1499|1504|1475|1427|1361|1351|1351|1351|1328|1332|1356|1351|1332|1380|1347|1261|1332|1299|1332|1370|1380|1380|1256|1247|1247|1261|1123|1104|1094|1094|1109|1109|1170|1170|1090|1080|1104|1128|1128|1137|1132|1118|1156|1071|1080|1080|994|980|975|971|961|971|999|1042|999|999|999|1023|1004|971|914|914|914|890|828|809|818|833|847|842|714|742|742|742|761|704|685|685|685|752|785|793|809|790|780|833|861|837|837|847|856|842|785|771|780|866|880|875|866|871|871|890|904|880|880|833|866|928|937|947|952|947|980|990|999|961|909|918|899|904|904|928|937|856|837|852|856|866|799|809|847|866|866|866|852|914|928|933|933|837|866|875|856|856|828|856|818
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|10700|10900|10875|11000|11200|10125|9850|10500|11275|11375|11350|11350|11700|12500|12100|11714|11900|12200|13000|12500|13000|12900|13125|13175|13100|13300|13800|14000|14300|14500|14200|14100|12800|12200|12300|12600|13850|14100|14000|13900|13800|14100|14050|14225|14300|14350|14400|14650|14800|15150|14900|14100|14150|14100|14450|14500|14400|14350|14300|15000|15300|15600|15550|15500|16350|16450|16650|16900|16800|15000|14900|15050|14700|15000|15000|15500|16000|15500|15500|15500|15500|15800|16000|16200|16000|15700|16000|16500|17200|17200|17000|16000|15600|16000|16100|16000|14700|14100|14100|14100|14000|14100|14100|14000|13800|13500|14300|14300|14000|13500|13100|12800|12525|12400|12500|13000|13000|13000|13000|12700|12500|13100|12800|12700|12700|12800|12600|12400|12400|12000|12800|12400|12000|12100|12100|11000|10500|11000|11000|11100|11600|12100|13000|13100|13500|13700|13500|13700|13700|13800|13900|13700|13000|13000|13200|13200|13500|13500|13500|13400|13300|13250|13500|13800|14000|13500|13500|13500|13500|13400|13900|14000|14000|13000|13500|14000|14000|13500|12500|12000|11700|12000|11400|11600|11900|11600|11900|11900|11600|11600|12000|11000|11500|11500|12100|12000|11800|11800|11600|11200|10800|11200|11500|10100|9250|9200|9200|9250|9200|9250|8700|8300|8300|8600|8800|9200|9100|9100|9000|8900|9000|9500|9800|9500|9000|9300|9400|10000|10100|9200|8800|8600|8100|8100|8100|8100|8000|7900|7800|7700|7900|8200|8200|8100|8000|8100|8125|8100|8000||8150|8100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11936|10204|10392|10485|10766|11468|11234|11199|11328|11234|11421|11140|10392|10766|11140|12349|12795|12732|12638|12732|13130|12638|12732|13247|13200|13340|12498|13621|14019|14698|16079|16383|16243|14651|14511|15236|14604|14417|13902|14277|14557|14745|15213|15681|16149|17132|16945|17951|17553|17986|18267|18302|18185|18677|18723|18255|18372|17694|16945|17553|17694|17553|17343|18501|18255|17319|17787|18396|19332|20970|21438|20783|21017|21532|20736|19987|19145|18911|18255|18958|17600|17928|17600|17975|18396|17928|19192|19894|17647|14604|14862|13013|11140|11655|12451|12217|11468|11140|11749|11562|9923|10087|10532|11140|11234|11515|11889|12311|12170|12545|12919|12872|12826|12404|11796|11468|11609|11281|11515|11843|10906|11000|11000|10860|10298|10415|10906|11375|12545|11702|12919|12217|12217|12779|13010|12638|13340|13715|14745|14792|16289|16383|16851|17319|17553|16898|16243|16804|17787|18162|19004|19332|19800|20128|20596|21064|22468|23311|22936|22375|23311|21860|19940|18958|19238|19332|19285|19613|19566|19660|19426|20502|20128|18911|19192|20596|17975|18255|19660|19660|19285|20128|20128|22234|22702|21392|20362|20292|19660|19894|19753|20502|20081|20502|22000|22936|21064|20830|20689|19613|18349|18723|18630|18969|17787|16945|17319|16875|15681|14464|15072|14979|15587|16757|16617|16500|18068|19215|19613|15962|16430|17413|17553|15634|13809|14277|15728|15915|16009|14838|12685|12732|11000|10766|11000|10064|9783|9549|8753|8285|8660|8730|8987|7642|7606|6928|6787|6694|6483|6717|6717|6740
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|39|42|43|42|44|44|43|41|39|44|49|51|49|54|47|46|53|52|54|65|65|67|65|71|76|64|47|46|47|49|52|54|64|62|63|71|56|59|59|59|59|49|59|69|75|80|81|83|81|85|90|91|93|96|97|100|102|108|108|108|114|114|114|130|124|124|122|126|128|128|138|147|147|147|147|118|123|128|143|147|157|110|93|98|108|118|113|128|128|113|110|113|123|123|123|123|123|123|123|123|123|128|133|118|118|138|138|115|110|113|103|118|118|108|118|147|118|98|98|108|108|108|98|98|108|108|108|118|118|118|128|118|118|113|90|79|88|98|103|108|108|108|98|98|98|98|88|88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1583|1636|1645|1627|1601|1680|1636|1540|1522|1522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3588|3658|3620|3597|3620|3573|3667|3757|3738|3738|3620|3620|3526|3479|3324|3296|3296|2995|3131|3122|3226|2986|2915|2840|2774|2727|2619|2605|2610|2652|2675|2755|2758|2781|2503|2318|2318|2318|2271|2271|2248|2248|2257|2234|2271|2364|2355|2387|2364|2457|2382|2401|2387|2410|2234|2192|2160|2225|2225|2294|2253|2248|2318|2318|2396|2410|2410|2387|2410|2410|2364|2410|2526|2549|2642|2642|2549|2410|2410|2433|2433|2526|2642|2642|2671|2671|2694|2717|2740|2717|2671|2395|2257|2257|2257|2073|2073|2096|2096|2045|2027|2003|1957|1934|1934|1934|1819|1819|1796|1842|1842|1796|1796|1796|1750|1750|1750|1727|1796|1796|1750|1750|1704|1658|1727|1796|1819|1819|1819|1796|1750|1589|1566|1589|1543|1566|1612|1658|1612|1543|1520|1520|1520|1520|1543|1520|1497|1497|1520|1520|1543|1566|1612|1635|1658|1658|1658|1704|1750|1796|1796|1842|1842|1529|1428|1336|1354|1354|1354|1354|1354|1354|1336|1336|1336|1382|1317|1280|1290|1244|1188|1197|1197|1244|1244|1267|1317|1161|1133|1133|1105|1050|1041|1059|1069|1059|967|930|921|894|880|880|866|847|829|820|801|774|765|783|783|783|792|801|857|783|737|737|737|737|737|737|718|691|668|666|676|676|676|676|676|676|676|676|671|671|662||662||579|579|579|533|533|515||460||||441
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|505|546|551|583|539|519|527|517|538|549|532|519|522|520|532|517|527|513|447|447|423|437|440|428|426|432|440|451|458|407|392|405|359|366|330|289|284|286|281|282|284|286|290|292|303|303|302|303|303|306|312|316|316|293|294|264|249|245|237|238|238|234|227|218|223|220|220|205|198|191|190|190|194|212|212|212|212|201|196|189|187|190|227|227|227|227|216|212|205|194|194|190|190|183|179|176|156|154|154|154|143|141|141|132|125|128|128|134|130|131|131|132|136|136|136|134|132|132|132|136|136|139|139|136|134|132|132|125|121|121|117|117|116|117|125|126|128|136|139|136|139|143|143|147|148|150|147|147|139|143|143|145|143|139|136|132|132|150|147|147|139|132|128|125|125|121|121|121|121|132|132|139|132|117|117|117|117|110|95|92|92|88|94|95|95|93|88|82|84|81|71|77|81|82|82|81|77|75|75|73|73|71|71|68|66|67|68|68|66|66|60|62|66|73|75|73|66|66|66|66|63|66|68|62|62|63|62|62|62|62|62|60|59|62|59|62|60|59|59|58|57|59|59|59|53|48|50|49|49|46|49|49
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|437|451|456|461|456|461|461|417|427|437|437|437|437|456|461|471|476|456|505|534|670|679|1601|2038|1941|1941|1917|1868|1820|1844|1771|1868|1917|1844|1795|1820|1577|1601|1456|1407|1407|1407|1504|1553|1698|1747|1795|1747|1698|1771|1844|1892|1892|1892|1795|1771|1747|1747|1747|1747|1747|1747|1747|1747|1723|1698|1625|1601|1577|1553|1553|1601|1771|1771|1771|1771|1771|1771|1771|1771|1771|1771|1795|1795|1844|1844|1795|1795|1795|1795|1747|1747|1747|1747|1747|1747|1747|1844|1941|1941|1941|1941|1941|1844|1844|1795|1747|1747|1650|1747|1698|1698|1698|1723|1747|1747|1747|1747|1747|1820|1820|1844|1892|1892|1892|1844|1844|1844|1844|1868|1868|1868|1849|1844|1844|1941|1844|1844|1844|1844|1844|1844|1844|1941|1941|1820|1820|1820|1820|1820|1941|1747|1771|1941|1941|1941|1941|2086|1941|1941|1941|1820|1698|1625|1577|1698|1698|1698|1698|1698|1698|1698|1698|1650|1577|1577|1601|1601|1601|1601|1698|1698|1698|1698|1698|1698|1747|1795|1553|1469|1301|1364|1364|1154|1364|1364|1364|1364|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1364|1217|1217|1301|1259|1259|1259|1259|1259|1259|1259|1469|1259|1259|1259|1259|1259|1364|1427|1427|1427|1364|1364|1364|1364|1364|1888|1888|||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|688|644|631|638|638|666|650|681|688|631|594|600|612|644|634|631|688|688|588|569|600|616|644|662|659|666|656|662|675|712|786|800|725|650|575|594|578|612|619|594|600|650|675|700|703|731|738|756|750|731|712|725|738|762|772|775|778|747|738|825|862|862|759|769|816|822|800|806|812|850|875|950|975|988|1025|853|794|769|800|850|844|875|875|878|872|1000|1050|1038|981|938|975|925|900|925|944|950|962|1006|1038|1006|950|969|1075|1100|1131|1131|1144|1138|1144|1175|1206|1225|1238|1256|1269|1262|1250|1206|1169|1162|1075|1112|1075|1050|1038|1050|1050|1044|1062|1025|1112|1012|962|1000|1028|1038|1025|1050|1075|1062|1019|1125|1194|1194|1250|1225|1212|1216|1256|1262|1275|1262|1262|1200|1200|1225|1281|1288|1288|1262|1262|1250|1250|1250|1288|1300|1300|1222|1188|1119|1062|1044|1031|981|956|875|862|844|844|831|844|900|881|900|894|875|844|781|764|762|728|738|712|738|788|819|762|750|719|700|662|675|694|669|612|600|581|575|575|562|572|588|650|675|684|691|738|800|800|838|866|875|788|788|838|894|900|850|825|812|809|731|638|650|662|662|600|550|525|512|512|512|484|456|462|475|481|491||500|497|538
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4380|4397|4484|4450|4519|4450|4519|4380|4258|4276|4345|4450|4641|4658|4467|4050|4102|3963|4032|4102|4154|4175|4137|4050|3893|3928|3893|3963|4085|4171|3963|4171|4171|3772|3789|3546|3511|3355|3170|3139|3129|3129|3181|3129|3129|3059|3042|3045|3136|3163|3226|3250|3275|3278|3282|3268|3222|3205|3268|3337|3146|3094|3059|3076|3129|3136|3073|3156|3163|2920|2840|2850|2816|2781|3094|3215|3163|3163|3163|3181|3042|3042|3129|3129|3059|3072|3176|3245|3245|3107|2951|2900|2882|2831|2813|2831|2900|2934|2969|3003|2761|2692|2727|2623|2554|2416|2347|2330|2313|2313|2347|2261|2244|2175|2106|2106|2071|2071|2140|1899|2140|2140|2140|2140|2037|2002|2002|1985|1968|1968|1985|1968|1864|1899|1829|1829|1760|1691|1657|1640|1657|1760|1760|1743|1726|1709|1691|1726|1743|1812|1795|1743|1691|1588|1588|1553|1622|1588|1691|1691|1726|1726|1726|1726|1726|1622|1605|1553|1588|1519|1622|1657|1657|1519|1519|1519|1467|1519|1519|1346|1260|1294|1363|1381|1381|1381|1312|1260|1191|1122|1070|1070|1053|1087|1105|1105|1105|1053|1018|1018|1001|984|932|880|863|828|828|828|846|846|828|828|828|828|828||690|697|690|708|725|725|742|742|759|742|725|708|708|708|708|708|708|725|725|742|680|690|725|725|690|656|690|690|690|690|725|690|552|431|449|449
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|644|638|634|644|664|674|680|724|773|684|636|644|644|575|565|595|571|583|585|535|595|529|514|555|547|565|565|565|580|605|520|516|545|525|456|426|426|421|421|397|397|392|402|402|426|402|402|406|406|416|481|431|421|426|406|411|406|402|406|392|392|377|406|402|406|382|377|377|337|327|322|327|337|362|362|377|377|367|387|382|357|372|372|372|347|382|387|397|406|476|397|307|302|302|287|297|292|297|297|307|263|258|223|243|238|228|223|218|218|186|177|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5000|5075|5100|5175|5225|5600|5625|5600|5450|5300|5250|5250|5150|5300|5400|5200|4765|4550|4590|4560|4510|4425|4325|4350|4450|4525|4550|4600|4700|4550|4375|4225|4300|4250|4000|4120|4195|4275|4330|4350|4350|4350|4365|4040|4360|4440|4500|4440|4360|4340|4300|4300|4460|4540|4740|4800|4840|4720|4720|4760|4760|4700|4760|4760|4860|4880|4900|4540|4440|4500|4040|4000|4160|4320|4320|4140|4060|3800|3775|3825|3650|3500|3500|3500|3450|3400|3350|3350|3200|3200|3200|3200|3200|2900|2900|3100|3150|3200|2650|2550|2525|2500|2700|2500|2200|2075|2050|2050|2050|2060|2060|2000|2000|1950|1900|1900|1875|1900|1900|1825|1775|1775|1800|1875|1900|1950|1950|1900|1800|1800|1800|1700|1600|1550|1550|1500|1500|1575|1700|1700|1725|1820|1850|1820|1810|1810|1800|1700|1700|1750|1850|1900|1825|1900|2000|2000|2010|2000|2100|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|920|936|962|960|906|816|840|870|850|830|865|820|800|705|720|690|685|655|655|630|635|630|605|550|560|560|530|530|520|530|525|590|595|590|540|535|550|540|490|500|525|525|545|550|590|592|592|512|492|488|490|496|510|510|486|464|430|420|400|430|442|452|450|460|460|460|440|410|400|390|390|392|398|423|445|449|435|427|430|432|432|430|425|435|435|469|469|464|494|484|445|415|415|400|395|368|366|353|351|341|341|351|346|341|341|341|341|336|331|321|326|326|321|316|309|311|311|296|326|326|351|351|353|356|336|331|326|287|282|277|277|277|277|277|262|262|262|267|296|296|291|296|296|296|296|291|291|291|291|291|291|291|289|301|306|296|287|267|267|287|287|287|287|282|262|272|291|291|296|296|296|296|247|227|227|227|207|188|188|178|168|168|168|168|168|168|168|165|165|165|165|165|163|163|163|161|163|163|161|153|148|146|138|128|128|128|128|123|128|128|128|128|128|128|138|141|146|147|153|153|138|158|168|168|173|175|175|178|183|183|183|183|178|178|183|183|207|178|173|173|158|148|148||138|133||128|119|128|128|127
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1961|1959|1985|2004|2004|2060|2086|2091|2089|2065|2089|2098|2037|2124|2127|2008|2032|2023|1971|2032|2065|2011|1937|1937|1843|1767|1711|1758|1767|1772|1753|1741|1748|1808|1890|1758|1739|1748|1753|1739|1682|1663|1607|1626|1652|1611|1616|1689|1711|1739|1796|1819|1824|1843|1777|1739|1630|1640|1607|1652|1668|1611|1607|1611|1626|1607|1663|1666|1654|1569|1503|1531|1531|1531|1559|1720|1701|1682|1701|1720|1720|1701|1616|1607|1569|1701|1663|1682|1673|1635|1682|1682|1654|1654|1626|1701|1512|1465|1465|1465|1370|1323|1295|1257|1181|1181|1214|1217|1210|1181|1181|1200|1238|1238|1229|1248|1229|1276|1248|1266|1229|1285|1238|1229|1304|1285|1370|1229|1200|1191|1191|1162|1125|1125|1134|1111|1077|1068|1030|1021|973|1040|1106|1125|1125|1153|1134|1153|1153|1153|1087|1068|1002|983|964|907|936|945|1007|1007|1021|1040|1049|1068|1077|1077|1106|1096|1077|1068|1115|1115|1068|1016|1007|1040|1077|1087|1068|1063|992|926|921|921|945|973|921|917|959|973|1051|1049|1059|1059|1040|1040|1021|1002|945|910|910|917|917|898|898|893|884|888|879|841|827|825|822|836|841|848|844|846|832|888|898|918|931|936|917|917|888|888|888|879|851|851|827|841|848|841|841|803|794|794|794|766|784|747|728|723|714|723|695|718|699|728
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5316|5316|5449|5524|5392|5751|5846|6054|6054|6130|6092|6016|5903|6243|6338|6206|5941|5884|5789|5733|5789|5895|5903|5865|5903|5941|5846|5997|6054|5865|5789|5865|5714|5487|5506|5373|5165|5146|5070|4919|4862|5108|5260|5373|4995|4919|4635|4635|4881|4957|4995|4995|4938|4881|4862|4806|4257|4257|4276|4427|4427|4295|4181|4370|4768|4824|4654|4616|4541|4560|4541|4276|4541|4692|4541|4522|4541|4389|4616|4919|5070|5108|5184|5297|5373|5449|5373|5297|5373|5241|4957|4881|4768|5033|5070|4995|4995|4824|4616|4465|4541|4706|4730|4541|4162|4030|4087|4181|4049|4087|4087|4087|4124|4087|3935|3992|4011|4011|4049|4011|4238|4200|3973|3935|3897|3784|3803|3822|3822|3822|3860|3746|3784|3803|3784|3746|3595|3519|3557|3557|3689|3784|3784|3784|3784|3860|3860|3746|3651|3670|3670|3595|3595|3633|3708|3311|3141|3178|3178|3216|3216|3216|3292|3292|3424|3254|3405|3481|3405|3481|3689|3708|3784|3708|3746|3822|4011|4087|4238|4162|3633|3405|3405|3633|3935|4162|4238|3897|3803|3803|3651|3633|3595|3708|4011|4011|3973|3708|3670|3538|3519|3481|3368|3141|3103|3027|2970|2970|2895|3027|3008|2989|2989|2895|3008|3141|3273|3273|3178|3141|3160|3216|3197|3178|3178|3216|3216|3216|3197|3216|3216|3141|3065|3122|3141|3254|3387|3424|3466|3595|3670|3633|3708|3784|3651|3580|3708|3557|3443|3387|3557|3557
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|7.33|7.12|7.05|7.19|7.05|7.26|7.19|7.46|7.12|6.07|6.07|6.07|6.07|6.1|6.07|6.07|6.07|6.14|6.21|6.21|6.28|6.28|6.21|6.21|6.21|6.31|6.38|6.31|6.35|6.45|6.49|6.59|6.66|6.7|6.38|6.42|6.38|6.35|6.35|6.35|6.28|6.24|6.24|6.28|6.35|6.21|6.28|6.14|6.14|6.17|6.21|6.31|6.38|6.38|6.49|6.28|6.31|6.31|6.35|6.24|6.38|6.31|6.42|6.52|6.73|6.73|6.77|6.63|6.63|6.59|6.66|6.73|6.7|6.77|6.84|6.84|6.87|6.87|6.84|6.87|6.98|7.12|7.39|7.39|7.46|7.6|7.67|7.46|7.39|7.39|7.53|7.67|7.26|7.12|6.94|7.05|6.73|6.7|6.7|6.73|6.7|6.7|6.7|6.77|6.84|6.73|6.8|6.8|6.84|6.91|6.91|6.94|6.8|6.87|6.84|6.91|6.98|7.05|6.87|6.91|6.91|7.12|7.26|7.39|7.67|7.67|7.19|7.12|7.19|7.12|7.19|6.94|6.91|6.98|6.98|7.12|7.05|6.98|7.05|7.12|6.91|7.19|7.26|7.33|7.39|7.39|7.19|7.26|7.33|7.39|7.46|7.53|7.74|7.67|7.6|7.6|7.74|7.67|7.6|7.6|7.81|7.74|7.74|7.88|8.09|8.16|7.81|7.81|7.67|7.67|7.67|7.74|7.88|7.88|7.95|7.95|7.95|7.95|8.02|8.02|8.02|8.09|7.95|7.88|7.88|8.23|8.3|8.44|8.58|8.44|8.44|8.79|8.51|8.3|8.72|8.86|8.72|7.95|8.16|7.95|7.26|6.91|6.98|7.19|7.33|7.33|7.39|7.33|7.46|7.39|7.26|7.03|7.03|7.03|7.03|7.09|7.37|6.7|6.36|6.42|6.31|6.42|6.36|6.31|6.42|6.53|6.59|6.64|6.7|6.75|6.7|6.7|6.7|6.7|6.64|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.64|6.7|6.7|6.59|6.53|6.64|6.47|6.42|6.36|6.42
08653|10870|/equities/alony-hetz-ord1|TA125|396|373|397|401|355|352|368|347|354|340|296|275|275|249|230|212|198|189|190|198|180|190|184|178|184|201|179|172|161|159|155|152|158|143|132|132|124|130|132|112|112|110|110|106|92|91|84|85|81|78|80|80|80|84|86|84|83|74|78|82|85|86|82|86|88|90|90|102|110|110|94|90|92|96|96|78|76|78|81|81|81|80|80|83|80|80|82|82|84|86|80|83|84|90|90|84|81|76|72|70|64|68|73|78|76|78|80|81|81|81|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3034|3088|3306|3373|4744|4940|5776|6823|7034|6476|6608|6389|6437|6053|6054|6257|6299|5928|5628|4519|4519|4647|4601|4695|5192|5665|5434|5075|5370|5694|5475|5500|6381|6964|7307|7077|7479|7123|6009|4506|4518|4094|4146|3658|3854|3854|3579|3509|3618|3504|3289|3443|3819|3957|4131|3888|3417|2875|3009|3055|3039|3023|2869|3126|3134|3183|3376|3506|3651|3511|3192|3185|2984|3335|3310|3140|3157|3287|3362|3362|3566|3737|3756|3731|3657|3622|3686|3877|4013|3927|4051|4617|4004|4106|4081|4081|4180|4078|3728|3664|3903|3913|3846|4360|4274|4211|4631|4678|4901|4954|5534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2642.2|2533.1001|2637.3|2752.7|2685.8|2627.8|2654.3|2698.3999|2824.1001|2707.8|2667.8|2621.3999|2777.6001|2598.8999|2740.2|2740.2|2721.2|2622.8999|2492.3999|2457.7|2427.3999|2740.2|2533|2410.7|2536.1001|2599.7|2542.3999|2538.6001|2613.7|2879.8|2879.8999|2805.7|2945.8|2765|2704.8999|2477.1001|2555.5|2518|2396.3999|2210.3999|2282.8|2186.5|2230.5|2063.6001|1982.3|1972.4|1809|1710|1635.6|1681.2|1668.6|1678|1741.7|1841.7|1860.5|1911.5|1810.7|1672.4|1779.8|1853.8|1949.6|1929.7|1802|1803.5|1906.5|1974.3|2041|2088.3|2089.3|2137|2056.1001|1981|1926.5|2056.7|2087.8|2071.8999|2082.2|2098.5|2008.8|2023.8|2091.6001|2103.6001|2201.6001|2252.2|2193.3999|2182.8|2249.2|2243.8|2329.5|2263|2410.6001|2438.8999|2352|2372.2|2334.3999|2266.5|2273.7|2239.6001|2069.2|2018.5|2141.2|2142.2|2253.3|2264.7|2299.6001|2358.3|2358.6001|2390.2|2586|2487.7|2590.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|796|786|767|796|771|760|764|823|819|780|774|772|768|758|776|806|812|786|761|703|707|705|711|703|712|696|679|651|633|664|649|658|688|663|660|598|610|598|546|518|511|507|502|497|480|468|448|450|442|459|455|437|434|473|474|450|445|442|429|444|463|448|425|451|472|476|475|481|464|478|491|473|469|459|477|472|455|449|445|444|449|467|476|484|471|463|494|512|528|519|514|513|510|507|506|494|498|487|463|468|473|477|488|488|497|507|519|535|532|508|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|296.5|285.9|274.3|278.1|284.7|289.1|296.7|298.3|323.9|320.7|301.1|311.1|294.2|279.6|293.3|303.9|295.7|272.4|269.9|259.6|257.4|256|249.4|247|250.4|248.3|259.1|259.5|250.1|246.5|251.4|254.3|269|272.9|279.9|248.5|253.6|257.1|244.2|229|229.6|225.1|237.7|239.5|228.5|227.9|230.8|238.1|231.7|234|229.9|227|223.5|245.3|246|225.9|219.6|219.6|216.5|216|220.9|217.9|215.1|230.8|242.9|247.2|248.3|246.3|243.9|244.2|257.4|249.9|246.8|248.7|251.7|249.1|240.6|236|238.3|247.5|242.1|248.4|252.7|258.7|249.2|245.9|247.6|250.8|252|262.4|278.4|276.9|262.1|258.1|263.1|253.1|258.7|250.8|237.5|232.8|234.8|230.2|237.7|243.9|258.7|264|267.2|262.6|262|244.1|241.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2750|2530|2230|3230|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1855|1815|1670|1590|1570|1535|1500|1490|1475|1460|1410|1390|1370|1340|1430|1570|1570|1465|1615|1590|1360|1300|1390|1380|1400|1305|1235|1045|1025|990|1015|1025|1015|1090|1090|1070|1045|990|1020|1030|1025|995|980|845|825|835|935|845|795|865|875|940|885|905|850|860|930|920|925|895|870|910|850|850|940|940|895|900|900|910|890|875|860|955|890|850|945|980|890|830|850|915|920|880|870|900|1000|1000|1040|1005|1000|1015|1050|995|1040|1175|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4049|3744|3648|3827|3800|3880|4293|4476|4744|4662|4252|4134|4042|3753|3750|3751|3888|4009|3892|3527|3458|3333|3134|3020|3236|3231|3060|3069|3283|3388|3212|3195|3484|3245|3162|2904|2936|2858|2670|2326|2261|2104|2202|2196|2082|2093|2011|1923|1890|1822|1795|1792|1836|1917|1970|1882|1840|1788|1766|1792|1835|1798|1524|1581|1676|1724|1805|1878|1960|1960|1782|1684|1612|1719|1741|1681|1628|1628|1628|1644|1604|1613|1614|1639|1547|1514|1621|1645|1629|1558|1658|1626|1509|1528|1548|1544|1572|1605|1580|1588|1498|1440|1474|1488|1488|1539|1516|1562|1554|1500|1559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3334|3096|3273|3203|3231|3198|3331|3490|3598|3001|2857|2930|3043|2884|2947|3015|2998|2779|2619|2480|2221|2205|2109|2174|2179|2155|2113|1830|1921|1604|1550|1649|1798|1634|1618|1424|1515|1523|1436|1253|1203|1118|1192|1130|966|860|874|840|866|905|867|894|899|986|1032|1033|995|907|843|893|946|990|986|1072|1122|1165|1266|1266|1270|1248|1297|1263|1242|1225|1269|1116|1204|1306|1346|1267|1210|1294|1290|1395|1269|1215|1321|1382|1404|1329|1359|1489|1500|1478|1359|1307|1302|1112|1002|1035|1192|1270|1372|1404|1406|1406|1420|1427|1557|1418|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|527|530|557|557|552|585|591|609|616|592|643|721|723|682|656|663|685|657|643|690|713|749|755|715|740|694|687|622|656|668|649|644|685|579|522|480|480|455|464|434|426|434|448|396|371|371|332|324|317|317|302|296|277|277|285|281|266|249|234|228|228|222|229|229|234|253|265|271|280|280|290|265|283|292|285|257|253|247|248|248|262|280|276|287|267|236|252|268|269|256|264|235|217|225|206|207|211|207|200|190|186|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|11|12|12|12|11|11|12|11|12|11|11|12|9|9|9|9|10|10|10|10|10|10|9|9|10|9|9|9|9|10|10|9|11|11|11|10|10|10|9|9|9|8|8|6|6|6|6|6|6|6|6|6|5|5|5|5|4|4|5|5|5|5|5|5|6|6|5|5|6|5|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|2|3|3|3|3|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1297|1235|1290|1354|1417|1533|1533|1756|1708|1627|1540|1545|1511|1425|1327|1324|1177|1099|1063|1057|1057|1021|907|907|939|925|925|928|956|1119|1119|1162|1265|1176|1090|948|1013|1076|1068|948|945|886|909|862|706|655|692|699|715|769|732|758|847|855|806|725|699|620|633|601|562|542|544|580|654|687|750|758|817|834|847|774|796|820|820|786|774|843|843|827|826|828|838|875|809|840|899|947|957|1052|1058|1091|1119|1119|1153|1266|1266|1305|1315|1352|1390|1416|1438|1438|1467|1489|1493|1531|1591|1639|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|376.7|371.5|377.6|385.5|381.5|377.8|385.6|380.9|403.5|402.5|391.3|378.3|390.6|386.6|413.5|402.4|383.6|370.8|366.5|365.3|360|362.2|351.2|343.6|345.3|352.2|348.3|349.4|350.2|367.1|358.8|357.3|373.4|401.2|421.6|381.4|385.1|373.7|348.1|338.1|346.1|333.4|336.6|329.2|331.7|333.3|317.5|312|313.7|308.6|309.3|308.8|297.4|318.7|320.4|312.6|311|308.8|315.4|312.3|324.8|336.5|317.3|324.1|331.5|344.2|356.9|350.7|331.2|323.8|349.6|343.6|322.2|343.2|344.9|318.6|321.9|314.7|310.8|311.6|312.5|317.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|4800|4750|4870|4950|5030|5130|5200|5300|5542|4911|5379|5527|5464|4733|4514|4334|3985|3913|3447|3194|3133|3164|3004|2958|3122|3053|2752|2712|2809|2917|2853|2799|3025|3038|3020|2953|3046|3055|2838|2563|2572|2580|2587|2387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2448|2368|2393|2478|2503|2573|2646|2965|2957|2953|2904|3216|3193|3210|3445|3428|3250|3086|3062|2653|2672|2626|2358|2359|2468|2500|2492|2324|2437|2576|2602|2622|2752|2798|2897|2446|2500|2596|2576|2484|2272|2241|2125|2104|2078|2137|2147|2078|2102|2315|2238|2260|2226|2465|2502|2441|2340|2190|2300|2363|2672|2781|2651|3012|3167|3280|3308|3316|3288|3465|3513|3419|3368|3319|3396|3310|3353|3271|3176|3258|3497|3533|3439|3491|3299|3384|3488|3496|3464|3492|3673|3682|3591|3584|3622|3585|3547|3435|3235|3220|3184|3153|3102|3086|3274|3340|3358|3332|3349|3305|3146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|9999|10033|9878|10144|10071|10181|10496|10859|11024|10899|10501|10569|10624|10624|11359|11304|11367|11484|11119|10409|10372|10129|9782|9590|10163|9727|9326|9054|9337|9354|9308|9420|10021|9680|9630|8170|8305|8493|8204|7153|7153|7270|7306|7131|6723|6690|6591|6382|5976|6240|6240|5911|5942|6533|6683|6309|6093|5565|5464|5705|6050|6200|5861|6295|6655|6790|7142|7195|7675|7694|7596|7423|7639|7471|7379|7095|7077|7126|7144|7109|6987|7045|7173|7321|6768|6696|6235|6541|6662|6595|7150|7733|7266|7359|6931|6299|5893|5789|5565|5649|5477|5437|5548|5604|5841|5900|6004|6008|5968|5667|5995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1764|1696|1062|1072|1075|1194|1317|1385|1385|1448|1399|1431|1871|1405|1141|1037|921|844|808|747|711|711|720|720|720|839|826|689|1020|1399|1477|1491|1416|1195|697|640|698|698|652|661|664|649|664|670|606|640|612|662|700|727|808|978|1092|899|840|800|800|800|800|800|800|800|800|800|862|871|798|987|1012|1037|1042|1029|1029|1032|1032|1047|1072|1080|1083|1083|1122|1068|1052|758|697|705|976|993|1018|1003|1003|1067|933|1239|1269|1269|1308|1282|1286|1326|1339|1380|1383|1393|1369|1369|1313|1266|1226|1257|1224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|5.37|4.56|5.6|5.79|5.26|5.81|6.64|7.12|7.57|6.6|6.06|6.12|6.34|5.76|6.45|6.8|6.94|6.62|5.6|4.3|3.9|3.89|3.87|3.66|4.43|4.24|4.09|3.78|3.78|4.02|3.89|4.41|4.72|4.19|3.31|3|3.04|3.15|2.61|2.36|2.36|2.14|2.15|2.15|1.92|1.67|1.64|1.64|1.67|1.85|1.95|1.95|1.96|2.05|2.05|2|1.88|1.95|1.99|1.99|2.07|2.07|2.1|2.12|2.12|2.12|2.17|2.17|2.14|1.91|1.96|2.05|2.06|2.08|2.07|2|2.06|2.1|2.12|2.12|2.24|2.4|2.48|2.47|2.61|2.62|2.7|2.66|2.59|2.61|2.68|2.88|2.92|2.87|2.7|2.76|2.85|2.86|2.99|2.99|3.02|3.15|2.89|3.27|3|3.46|3.53|3.61|3.25|3.51|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2789|2761|2490|2490|2588|2765|2856|2971|3299|3234|2969|2732|3055|3189|3380|3405|3258|3368|3368|3395|3438|3536|3391|3261|3385|3508|3508|3508|3274|334|347|375|426|408|376|366|366|367|313|284|288|277|259|258|245|239|227|214|225|228|228|227|234|248|260|255|235|241|258|259|260|269|247|252|273|305|336|324|413|494|590|587|603|497|440|370|392|408|452|452|461|471|549|544|482|346|317|361|350|354|436|408|338|313|317|326|350|354|341|348|369|366|365|348|390|433|498|562|573|571|506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2452|2359|2411|2411|2389|2524|2582|2542|2661|2584|2496|2452|2598|2522|2605|2671|2734|2571|2365|2332|2272|2278|2234|2147|2176|2199|2156|2087|2042|2223|2212|2148|2355|2222|2259|2014|1969|1959|1834|1784|1777|1651|1667|1655|1577|1550|1461|1415|1393|1418|1394|1358|1369|1488|1515|1487|1472|1414|1388|1439|1480|1416|1358|1400|1492|1568|1621|1625|1626|1646|1672|1615|1580|1600|1627|1591|1563|1564|1572|1576|1592|1662|1666|1655|1643|1656|1698|1698|1686|1682|1755|1739|1779|1694|1657|1557|1531|1520|1463|1477|1576|1569|1618|1610|1664|1681|1698|1728|1703|1699|1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|10600|9940|9120|8490|8320|7850|8200|8125|8291|7512|6858|6534|6392|6151|6026|6077|5892|6001|6168|5934|5338|4952|4969|5096|5262|4889|4610|4608|4847|5215|5112|5241|5226|4783|4206|3982|3892|3902|3520|3218|3156|2918|2943|2915|2802|2403|2350|2331|2395|2354|2267|2261|2219|2174|2289|2208|2008|2084|2058|2037|2100|1990|1738|1958|2060|2187|2252|2323|2366|2384|2409|2372|2163|2290|2284|2189|2023|1963|1896|1980|2030|2091|2160|2172|2140|2075|2172|2145|1911|1713|1897|1878|1785|1656|1519|1522|1573|1509|1395|1339|1386|1297|1389|1379|1474|1558|1622|1612|1663|1695|1910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15764|15381|15427|15635|15261|15768|16050|16855|17456|16917|16710|16535|17099|16478|17720|17503|15519|14854|14706|14567|14423|14211|14105|13861|14250|14589|14234|13647|13667|14249|14073|14423|15720|15790|15480|13686|14198|14059|13841|13737|13439|12621|12716|12416|12144|12819|12976|12417|12314|12503|12472|11997|11391|11905|12641|12759|11885|11640|11846|12256|12662|11851|11586|12066|13525|13592|14194|14703|13618|13010|13530|13011|12486|12774|12967|11246|11082|11100|11354|11554|12185|12003|12049|12675|12158|12252|12853|12953|13383|13553|13902|13936|13703|13971|14732|14804|14688|14413|15049|15474|15929|15619|16487|16486|16706|16542|16588|17024|17112|16711|17801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|407|379|379|382|406|411|432|466|481|425|388|395|403|391|369|384|397|390|375|358|350|342|327|327|327|335|306|319|326|326|316|305|350|339|315|287|302|293|282|264|254|238|248|228|207|205|181|174|180|190|183|185|191|205|206|199|185|169|178|180|185|159|159|165|172|186|197|207|217|209|185|173|164|177|180|161|157|153|152|152|144|161|161|163|156|156|158|165|167|159|163|178|170|170|165|160|158|156|154|158|158|158|163|164|163|173|173|166|175|171|177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|431|420|416|424|432|436|439|437|432|432|429|448|452|446|443|452|432|431|422|402|404|417|419|411|418|394|376|369|388|406|399|404|419|405|400|360|354|334|318|284|294|285|290|292|285|287|279|278|269|277|272|261|252|269|273|278|270|267|256|253|264|243|232|250|263|271|274|281|276|286|291|282|271|274|268|267|261|248|254|255|260|264|275|277|265|272|266|259|264|259|270|269|253|240|233|238|234|225|222|225|228|230|230|230|231|223|231|236|231|228|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|688|660|642|707|818|837|836|751|785|781|739|673|670|622|678|678|680|697|701|701|710|748|686|659|823|860|851|793|744|798|760|770|822|822|614|561|518|515|490|428|428|400|401|407|412|407|407|394|394|397|412|434|402|395|350|335|300|284|288|296|296|275|309|320|336|340|302|305|314|322|345|403|411|424|444|423|406|402|396|396|412|468|454|493|440|438|439|429|404|376|367|379|393|338|305|292|338|338|287|264|252|255|270|270|277|280|287|287|315|310|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|22|22.4|22.4|23.1|24.8|26.4|29.4|30|30.3|31.3|29|29.3|30.3|30.3|31.4|31.5|30.9|30.4|30.4|29.8|29.8|32.4|30.9|31.3|31.4|31.8|29.6|31.5|29.7|34.2|35.4|40.6|42.1|34.7|33.4|31.8|30.9|30.9|31.2|30.3|29.7|30.2|31|27.4|26.7|26.1|21.6|18.9|20.2|20.4|18.6|17.8|18.9|20.1|20.5|20.5|18.1|19.1|19|18.1|18.7|18|16.2|18.4|19.2|19.7|19.9|20.9|20.5|20.5|15|13|14.6|14.9|14.9|13|12.2|12|13.3|13.3|12.9|14.8|12.6|14.6|15.6|15.6|16.5|16.8|17.5|18.2|18.3|21.1|18.7|16.8|16|17.7|17.1|18.6|17.1|15|15.5|17.3|19.7|19.5|19.5|21.8|21.9|23.1|23.1|25.1|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|17716|17856|18417|18207|17366|18048|17137|17668|17625|16899|15506|16981|16980|14516|15315|15838|16284|15356|15516|14830|14981|14954|15877|16080|16057|15374|15758|16741|16181|16524|16241|16574|17762|17179|16518|14961|15531|14439|14440|13154|13057|13378|13718|12959|13349|13053|12740|12583|12753|13054|12892|12970|12507|13713|14422|14393|14772|15031|14611|14293|13873|12849|12480|13170|13746|14460|14758|14688|15015|15752|16473|15917|15190|15381|15303|14922|14682|15107|15223|15460|16259|17027|17037|17341|16872|16474|17244|17158|16412|15511|16740|16533|15504|14795|14799|15599|15599|14738|14500|14500|14879|14846|14921|15497|15585|15548|16026|17298|17084|17198|17952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2170|2180|2160|2170|2120|2180|2140|2151|2205|2055|1816|1862|1804|1742|1706|1736|1675|1647|1665|1648|1662|1697|1727|1632|1638|1544|1568|1568|1658|1629|1589|1474|1599|1555|1661|1558|1561|1569|1381|1269|1078|962|930|933|886|910|885|855|833|860|866|900|891|993|1050|1004|880|848|824|830|932|855|710|725|768|810|833|856|888|908|900|869|851|891|914|918|917|925|951|958|938|943|940|950|910|942|951|932|925|895|937|948|917|896|860|782|837|821|772|791|826|812|864|855|875|868|912|975|977|1107|1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.6|1.6|1.7|1.9|1.8|1.5|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.5|1.6|1.6|1.7|1.9|2.3|2.2|1.9|1.6|1.6|1.5|1.3|1|1.1|1.2|0.9|0.9|1|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1.1|1.1|1.1|0.9|1|1.2|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|1|1|0.9|0.7|0.7|0.8|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1.1|1|1.1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|7335|7616|8118|8474|8036|8036|8866|9207|9418|9756|9805|10115|10217|9624|8197|8449|8161|7736|7736|7362|7257|7257|6822|6722|6760|6828|6694|6644|6988|7276|7313|6834|7043|7222|7640|6898|7134|7116|6675|5742|5800|5412|4893|4881|4870|4919|4957|4981|4944|4799|4751|4646|4741|4838|4595|4595|4310|4354|4443|4443|4443|4534|4546|4662|4868|5095|4644|4644|4632|4621|4508|4249|4073|4136|4178|4199|4168|4231|4296|4296|4385|4463|4441|4601|4459|4481|4437|4437|4677|4677|5050|5343|4882|4907|5083|5033|4722|4402|4424|4424|4491|4642|4654|4912|5064|5064|5064|5259|5422|5422|5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1932|2052|2023|1974|2021|1950|1982|2176|2226|1991|1771|1919|2019|1858|1863|1916|2000|1789|1849|1840|1714|1703|1641|1637|1693|1754|1727|1711|1768|1814|1814|2195|2310|2061|1821|1675|1677|1782|1693|1502|1424|1341|1355|1175|1175|1147|1153|1098|1089|1052|1002|957|1016|1061|1133|1166|1110|980|967|1010|1044|959|932|1120|1243|1287|1411|1477|1509|1420|1509|1524|1559|1630|1651|1547|1581|1634|1713|1713|1807|1949|1920|1969|1969|1832|1869|1992|2064|2028|2043|2177|1993|2076|1919|1796|1741|1720|1634|1719|1828|1884|1932|1997|1949|2040|2027|2187|2177|2244|2446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|576|580|584|595|565|566|594|601|610|580|578|581|575|560|593|583|547|544|546|555|535|554|590|568|575|580|563|545|552|586|568|574|577|536|535|500|530|528|502|459|461|437|437|438|411|396|386|379|370|369|366|368|366|380|382|379|374|368|362|374|389|380|331|356|368|383|386|382|378|388|393|374|368|378|377|368|361|362|367|384|404|415|419|424|408|407|432|449|446|423|436|435|436|426|424|407|412|412|399|409|417|414|425|423|429|439|444|450|442|439|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5269|5246|5282|5284|5103|4721|5257|5922|6042|5620|5591|5771|6012|5834|6011|6056|6287|6200|6160|5797|5503|5590|5495|5495|5677|5582|5446|5386|5447|5330|5264|5395|6130|5749|5580|4906|5086|5098|4433|3470|3471|3746|3718|3611|3800|3762|3294|3267|3321|3093|2793|2866|2969|3147|3101|2978|2726|2555|2539|2461|2563|2403|2252|2470|2619|2812|2663|2833|2727|2538|2294|2156|2142|2249|2054|1781|1723|1759|1827|1827|1795|1909|1989|2008|1959|1885|1894|2046|1850|1856|1948|2112|1934|1701|1648|1615|1615|1584|1652|1644|1696|1788|1816|1834|1852|1899|1989|1950|1986|2074|2219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|384|431|442|448|442|437|452|441|484|490|508|511|511|489|494|501|515|592|536|449|441|437|435|423|487|524|517|517|533|517|522|536|564|486|456|436|493|497|452|393|406|427|366|348|343|306|288|302|302|292|293|314|331|331|332|319|331|334|334|337|337|338|340|359|376|388|392|413|445|428|456|418|400|400|398|342|347|355|359|347|347|376|333|368|392|396|416|424|407|404|415|446|393|398|363|361|361|361|364|375|362|398|450|450|455|467|446|446|479|473|489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1135|1086|1118|1206|1191|1261|1267|1313|1368|1361|1237|1275|1300|1232|1326|1326|1245|1180|1175|1175|1161|1195|1180|1156|1133|1172|1133|1122|1136|1226|1216|1202|1320|1286|1283|1218|1292|1302|1210|1097|1039|1071|1082|1018|1031|1010|962|962|960|984|988|924|924|973|943|904|939|895|814|814|835|853|847|905|930|944|958|995|1021|973|996|950|961|985|969|961|971|997|1002|985|968|971|949|950|945|906|876|999|1035|933|948|992|997|1002|980|951|969|940|952|973|994|980|1013|1019|1021|982|953|964|1004|1045|1097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2027|1845|1987|2134|2269|1982|2299|2299|2316|2053|2008|1933|1928|1933|1863|1896|1944|1869|1729|1743|1740|1630|1690|1760|1781|1737|1650|1573|1632|1728|1702|1733|1969|1620|1505|1412|1364|1324|1258|1168|1239|1147|1168|1109|1101|1042|1023|893|937|1015|931|972|932|1008|1042|1012|936|928|964|920|939|845|876|945|1012|1072|1059|1072|1158|1122|1080|1018|996|945|945|906|906|897|897|897|888|905|887|984|918|918|916|912|888|886|922|966|901|916|864|855|864|834|830|853|844|859|892|912|924|965|965|946|996|981|983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|243.4|240.9|244|251.7|249.7|257.1|259.1|272.5|278.5|272.9|263.3|257.6|257|246.6|244.6|241|244|253.2|243.4|224.8|225.6|216.3|213.2|210.5|213.1|213.7|222.8|211.5|261.4|266.7|260|251.7|267.7|256.2|251.1|243.4|252.1|246.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|685.4|707.2|725|728.8|716.6|670.8|696.8|726.2|714.1|688|677.5|689.8|707.5|701.7|669.7|657.6|620.2|566.4|555.2|527.1|516.4|521.2|508.5|499.4|506|508.5|497.2|470.5|461.4|461.6|467.6|464.3|509|488.8|506.5|506.1|535.8|467.6|412.8|344.2|343.7|341.3|337|317.1|315|316.2|309.8|292.7|283.2|280.1|278.1|275.1|272.7|303|309|313.4|290.1|271.3|273|278.4|293.3|294.2|287.6|293.8|307|315.9|318.4|318.3|316.2|325|331.1|320.1|329|344.4|354.4|351.9|345.1|346.3|348.8|355.8|366.8|369.7|363.1|372.9|372.3|360.6|367.2|372|380.8|383.8|402|399.8|395|404.9|382.8|394.9|380.5|377.4|369.7|369.9|374.8|385|388.1|391.8|396.8|397|401.9|435.2|447.6|455|477.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|265|270|301|311|283|284|267|261|258|259|259|254|265|281|279|285|292|282|285|279|267|282|276|266|279|299|295|290|289|310|310|339|427|415|378|375|409|351|276|251|282|276|282|260|270|274|284|287|282|274|314|272|286|330|302|277|248|280|267|339|307|254|253|256|391|419|407|534|466|466|349|380|354|271|256|224|238|227|218|194|171|163|166|166|166|163|187|178|184|194|228|208|194|191|195|187|188|143|134|138|162|173|178|189|198|209|212|227|233|250|257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|10050|9355|8300|8050|7500|7284|6518|6696|7342|6773|6733|6313|5930|5857|5554|5540|5185|5290|4845|4511|4553|4200|3694|3904|3934|3990|3699|3388|3290|3517|3615|3830|4001|4215|4166|4094|3662|3682|3356|3107|2983|3061|3189|3065|3203|3456|3517|3506|3194|3722|3658|3780|3833|4368|4461|4145|3914|4133|3898|3645|3800|3144|2828|2831|3350|3367|3015|3461|3760|3843|3493|3146|3011|2704|2530|2537|2392|2206|2056|2050|2087|2147|2146|2271|1846|1672|1640|1690|1756|1794|1888|1812|1718|1588|1485|1487|1524|1533|1439|1359|1336|1361|1362|1232|1365|1446|1472|1416|1275|1104|1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|641|605|600|556|606|544|587|657|660|521|485|524|438|471|500|500|476|521|479|474|473|426|392|392|393|350|366|366|366|425|452|521|521|510|526|583|590|544|499|365|354|333|318|293|287|288|320|330|285|317|302|317|297|330|300|216|217|217|217|217|217|222|282|337|394|420|453|451|490|490|500|544|557|625|778|716|701|680|661|623|560|654|777|801|855|883|882|1032|1134|1118|1304|1304|1285|1049|1116|1172|1172|1302|1447|1462|1426|1596|1612|1634|1482|1614|1618|1545|1704|1760|1953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|4390|4138|4199|4612|4742|4771|5089|5675|5805|5381|4935|4631|4631|4529|4736|4760|4294|4060|4140|3972|4015|3928|3922|4150|4056|3986|3921|4102|4273|3827|3536|3520|3648|3234|3012|2910|2937|2866|2717|2486|2355|2355|2270|2151|2063|1879|1715|1711|1847|2026|2007|1849|2281|2333|2357|2288|2111|1952|2956|2905|2887|2357|2565|2928|3118|2881|2810|2783|2826|2818|2512|2345|2199|2322|2322|2164|2031|2186|2224|2224|2237|2211|2281|2299|2400|2262|2064|2199|2244|2062|2136|2132|2121|2011|2042|1983|1950|1989|1915|1977|1991|1971|1971|2001|2007|2085|2127|1960|2249|2115|2639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|28049|26993|28337|29394|28722|28809|29777|33188|32299|31453|30381|30867|31121|30364|29086|28878|28458|27029|26698|26261|26263|25816|25181|23394|24765|25724|24544|23131|21962|22179|22506|22532|24305|24279|24472|22670|23382|22153|20833|19298|19125|19049|19048|16943|16343|16302|15867|15137|14698|15100|15025|15312|16731|16731|16689|16658|16617|15198|14456|15212|16124|15795|15044|15080|16273|16395|16069|15338|15782|16108|16149|15910|15413|16365|16405|16359|15864|16607|16689|17035|17518|17613|17723|18543|17955|18005|18697|18697|19130|18533|20459|20307|20158|20520|19918|18594|18319|18229|17561|17441|17290|18046|18367|18275|18472|18847|19227|20908|20699|21137|21840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|11.2|11.2|10.4|10.4|11.2|11.2|10.4|10.4|10.4|11.2|11.2|11.2|11.2|11.2|11.2|12|12|11.2|12|12|11.2|11.2|12|11.2|12|12.8|12.8|12.8|12|12.8|13.6|12|14.4|15.2|14.4|13.6|13.6|11.2|10.4|11.2|10.4|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|9.6|8.8|8.8|8|8.8|8.8|8.8|9.6|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|8.8|9.6|9.6|10.4|9.6|9.6|9.6|11.2|11.2|12|12.8|12|13.6|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|4507|4507|3799|4416|4553|4553|4409|4294|4049|3963|4013|3793|3691|3446|3472|3539|3657|3722|3527|3105|2999|2999|2977|2883|2904|2462|2450|2356|2517|2517|2199|1758|2028|2028|1950|1907|1778|2035|2035|1927|1756|1478|1207|1172|1094|1077|1011|1020|891|859|891|891|814|694|694|771|776|788|730|609|639|669|697|697|731|731|731|756|756|751|686|686|567|641|714|732|691|750|789|751|688|516|427|406|357|321|315|270|351|217|231|316|352|400|324|365|353|392|389|404|388|385|428|410|404|400|399|338|357|364|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1151|1110|1102|1112|1110|1164|1206|1212|1285|1276|1266|1247|1254|1224|1219|1164|1142|1146|1155|1079|1072|1041|1025|1017|995|1006|1006|990|994|1063|1085|1046|1093|1083|1045|912|894|899|899|818|796|799|801|813|801|795|760|738|732|733|725|737|734|747|748|735|724|687|669|661|694|662|608|636|681|691|698|703|722|714|709|701|694|706|714|705|731|748|751|753|744|740|704|714|702|684|680|687|696|691|714|704|661|653|621|610|606|616|614|604|608|597|617|615|631|633|620|640|627|616|621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|2059|1984|1981|1806|1744|2057|2110|2136|2114|1978|1903|2001|2026|1906|2171|2134|2139|2213|1917|1854|1892|2042|2042|1963|2127|2155|1959|2051|1996|1863|1818|1826|2002|2145|1818|1672|1677|1673|1731|1592|1708|1708|1559|1460|1435|1431|1317|1300|1358|1425|1351|1252|1281|1281|1324|1324|1247|1114|1138|1114|1114|1030|1050|1133|1133|1189|1216|1216|1173|1185|1207|1191|1200|1204|1204|1196|1209|1215|1255|1255|1277|1377|1340|1361|1530|1395|1472|1462|1692|1304|1430|1351|1300|1392|1389|1339|1372|1463|1466|1197|1287|1262|1307|1337|1270|1309|1309|1329|1421|1286|1316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|468|482|491|550|550|550|509|465|421|390|390|404|419|418|400|468|468|425|294|291|289|307|305|297|297|297|305|308|317|315|315|316|320|318|365|365|387|368|385|368|336|320|320|322|322|316|315|315|290|299|300|300|316|318|321|312|300|300|297|303|309|332|300|299|299|304|315|315|302|316|314|300|299|309|331|310|287|282|287|286|300|300|305|296|325|305|393|399|406|424|401|369|415|375|361|347|298|279|273|271|283|272|285|295|318|321|295|315|309|276|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2517|2498|2464|2552|2420|2457|2517|2637|2718|2808|2894|2851|2963|2928|2905|2676|2673|2673|2539|2530|2524|2380|2178|2232|2354|2397|2368|2422|2520|2708|2662|2651|2515|2313|2350|2291|2351|2224|2280|2031|1911|1898|1922|1946|1880|1878|1879|1820|1711|1831|1761|1812|1859|1812|1747|1546|1459|1452|1409|1260|1300|1337|1391|1453|1454|1589|1658|1790|1836|1902|1921|1908|1915|1774|1806|1775|1706|1632|1503|1522|1516|1609|1689|1677|1699|1705|1791|1816|1802|1695|1739|1815|1866|1848|1764|1700|1627|1591|1562|1531|1534|1467|1478|1390|1376|1477|1488|1453|1476|1440|1527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4|3.95|4.45|4.72|4.79|5.22|5.75|5.53|5.99|6.23|6.29|6.17|6.53|6.59|6.41|6.59|6.65|6.71|6.35|6.23|6.23|6.59|6.17|6.47|6.59|6.59|6.83|7.01|7.06|7.06|7.06|7.06|7.12|7.18|7.06|7.01|6.71|6.41|6.71|6.71|6.47|6.41|6.53|6.65|||||||5.99|5.92|6.05|5.96|5.84|5.75|5.7|5.84|5.77|5.53|5.56|5.34|5.7|5.84|5.94|5.92|5.87|5.87|5.84|5.84|5.8|5.77|5.75|5.7|5.84|5.8|5.72|5.7|5.72|5.75|5.77|5.96|6.11|5.75||5.75|5.48|5.6|5.46|5.53|5.51|5.44|5.27|5.32|5.27|5.29|5.03|4.74|4.43|4.65|4.98|5.03|4.81|4.86|4.91|5.03|5.03|4.91|4.86|5.2|5.13|4.98|5.08|5.13|5.08|5.1|5.1|4.91|4.91|4.91|4.86|5.03|4.93|4.74|4.72|4.62|4.19|4.19|4.12|4.05|4.12|4.14|3.98|3.98|4.05|4.05|4.07|4.05|3.98|3.81|3.69|3.74|3.64|3.71|3.71|3.76|3.71|3.83|4.1|4.12|4.17|4.14|4.19|4.26|4.33|4.41|4.31|4.21|4.53|4.53|4.45|4.19|4.19|4.1|4.12|4.1|3.71|3.64|3.59|3.5|3.54|3.57|3.59|3.59|3.59|3.62|3.59|3.66|3.69|3.71|3.62|3.83|3.54|3.45|3.5|3.64|3.74|3.81|4.02|3.93|3.95|4.1|3.95|3.86|4.05|4.74|4.55|4.02|4.24|3.64|3|3.05|3.1|3.03|3.05|2.83|2.78|2.76|2.59|2.57|2.52|2.52|2.67|2.68|2.54|2.52|2.32|2.32|2.04|2.04|1.95|1.96|1.93|1.82|1.96|1.95|1.98|1.87|1.8|1.69|1.68|1.66|1.66|1.59|1.66|1.59|1.54|1.55|1.66|1.63|1.6|1.58|1.6|1.58|1.55|1.45|1.48|1.6|1.6|1.61|1.64|1.68
08809|24454|/equities/aecon-group-inc|TSX|3.4|3.4|3.1|3.4|3.4|3.45|3.05|3|3.08|3.1|3.45|3.65|3.4|3.5|3.65|3.85|3.85|3.9|3.6|3.65|3.65|3.8|3.9|3.5|3.65|3.8|3.9|4|3.9|4.1|4.25|4.15|3.75|3.85|3.7|3.78|3.85|3.88|3.9|3.55|3.5|3.6|4|3.95|4.1|4.35|4.75|4.35|3.95|3.85|3.8|3.85|3.75|3.7|3.8|3.9|3.85|4|4.05|4.15|4|3.99|3.85|3.83|4|3.9|4.1|4.15|4.05|3.95|4|4.45|4|3.15|3.15|3|3.25|3.1|2.75|2.85|2.95|2.99|3.35|2.78|2.85|2.65|2.53|2.6|2.75|2.59|2.65|2.7|2.8|2.85|3.1|2.8|2.85|2.8|2.98|3.3|3.1|2.4|2.5|2.5|2.3|2.6|1.72|1.85|1.42|1.44|1.42|1.45|1.45|1.54|1.5|1.45|1.45|1.5|1.5|1.4|1.3|1.25|1.35|1.39|1.26|1.39|1.35|1.4|1.4|1.45|1.33|1.12|1.11|1|1.1|1.17|1.25|1.25|1.15|1.15|1.23|1.35|1.33|1.45|1.4|1.24|1.11|1.25|1.35|1.05|1.1|1.15|1.1|1.1|1.1|1.15|1.13|1.15|1.19|1.25|1.2|1.35|1.35|1.4|1.39|1.5|1.5|1.3|1.3|1.2|1.2|1.15|1.55|1.65|1.75|1.8|1.98|2|1.79|1.9|1.9|2.5|2.7|1.24|1.25|1.2|1.2|1.29|1.35|1.5|1.55|1.65|1.65|1.8|2|2.49|2.89|1.6|1.3|2.31|2.77|2.62|3.46|3.77|8.47|4.24|1.5|1.93|2.23|2.23|1.93||1.69|2.23|2.23|2.31|2.54|2.77|2.85|2.85|3|2.93|2.93|3.04|3.08|3.08|2.69|2.39|2.62|2.93|2.77|2.62|3.23||3.46|4.08|3.85|4.62|4.77|6.16|5.39|6.54|5.78|3.08|2.93|2.62|3.08|3.08|3.08|2.93|3.54|4.24
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.47|0.46|0.45|0.46|0.45|0.45|0.44|0.42|0.43|0.45|0.45|0.46|0.45|0.44|0.44|0.44|0.41|0.4|0.4|0.44|0.37|0.35|0.34|0.35|0.35|0.31|0.32|0.33|0.31|0.29|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.3|0.29|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.33|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.24|0.26|0.26|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|13.05|13.05|12.9|13.1|13.25|12.7|12.95|13.15|13|12.7|12.6|12.6|12.3|12.25|12.15|11.75|11.65|11.45|11.45|10.9|10.75|10.55|10.65|11|11|10.8|11|11.1|11.15|11.1|11.1|11.6|11.5|11.5|11.9|12.2|12.25|12.5|12.25|12.25|13|12.85|12.6|12.6|12.8|12.85|11.85|11.7|12|11.75|11.6|11.6|11.4|11.75|11.1|10.9|10.8|10.8|10.9|10.6|10.55|10.35|10.1|10.1|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|7.85|7.84|7.81|7.69|7.38|7.38|7.35|7.4|7.38|7.34|7.31|7.19|7|6.88|6.65|6.75|7.12|7.25|7.24|7.14|6.99|6.94|6.75|6.62|6.62|6.38|6.5|6.56|6.62|6.8|6.46|6.44|6.6|6.5|6.44|6.12|6.25|6.01|5.95|5.94|5.94|5.88|5.88|5.94|5.97|6|5.9|6|5.88|5.74|5.28|5.31|5.25|5.25|5.25|5.04|5.05|5|5|5.03|5.09|5.05|5.03|4.91|4.8|4.75|4.74|4.74|4.74|4.75|4.75|4.78|4.75|4.61|4.62|4.69|4.6|4.5|4.5|4.5|4.56|4.62|4.66|4.75|4.75|4.75|4.84|4.88|4.91|4.88|4.84|4.88|4.69|4.81|4.62|4.5|4.5|4.44|4.34|4.25|4.31|4.22|4.25|4.22|4.25|4.25|4.31|4.34|4.41|4.41|4.38|4.47|4.44|4.41|4.47|4.38|4.38|4.25|4.25|4.16|4.09|4.09|4.06|4.03|4.06|3.94|3.91|4|4|4.03|4|3.97|3.84|3.81|3.75|3.75|3.69|3.62|3.69|3.62|3.59|3.66|3.88|3.88|3.81|3.75|3.62|3.69|3.59|3.59|3.62|3.56|3.62|3.41|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.53|3.5|3.47|3.5|3.56|3.59|3.5|3.5|3.44|3.31|3.22|3.31|3.41|3.5|3.56|3.59|3.62|3.72|3.75|3.75|3.72|3.72|3.81|3.88|3.94|3.97|3.94|3.97|4|4.03|4.03|4.06|4.12|4.12|4.19|4.25|4.06|4.06|4.12|4|3.91|3.91|3.94|3.94|3.91|3.84|3.81|3.75|3.69|3.69|3.69|3.75|3.75|3.62|3.59|3.59|3.59|3.59|3.59|3.59|3.62|3.38|3.38|3.38|3.41|3.38|3.38|3.44|3.44|3.34|3.16|3.09|3.12|3.06|3.06|3.06|3.06|3.06|3.06|3.03|3|3|3.06|3.19|3.12|3.06|3.19|3.06|3|3|2.91
08819|24735|/equities/ats-automation-tooling-systems|TSX|30.12|26.5|24.88|25.5|22.5|22.25|22.5|24.98|19|15|14.45|14.5|14.75|14.2|15|13.38|12.5|12.12|13|13.25|13.47|12.6|11.88|10.55|10.62|10.88|11|11.5|11.38|12.25|12.5|12|11.53|11.38|10.62|10|10.12|10.5|10.88|11.35|11.38|10.5|11.25|11.25|10.97|11|11|11.12|11.25|11.38|11.53|11.75|11.25|10.53|10.62|10.5|10.25|10.25|9.22|9.25|9.22|9.19|8.31|8.25|8.34|8.25|8|8|8.06|7.75|8.19|8.38|7.49|7.25|7.38|7.5|7.75|7|7|7|6.44|6.47|6.75|6.88|7|6.81|7|6.88|6.44|5.97|5.69|5.81|5.5|5.5|5.5|5.75|5.88|5.97|5.75|6|5.44|4.62|4.81|4.62|5|5.19|4.75|4.47|4.38|4.25|4.41|4.44|3.75|3.69|3.69|3.56|3.5|3.5|3.25|3.19|3.16|3.25|3.25|3.03|3.06|2.94|2.88|2.75|2.66|2.62|2.62|2.62|2.56|2.53|2.5|2.5|2.31|2.31|2.31|2.31|2.22|1.81|1.78|1.84|1.91|1.94|1.81|1.97|2|2|2|2.06|2.06|2.12|2.19|2.22|2.12|2.22|2.34|2.38|2.38|2.25|2.12|2.44|2.44|2.44|2.56|2.69|2.69|2.31|2.28|2.38|2.62|2.78|2.88|2.91|2.94|2.97|3|3.09|3.12|3.19|3.16|2.81|2.84|2.91|2.88|2.78|2.88|3|3|3.03|3.03|2.94|2.84|2.97|3|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|17.02|16.46|16.48|15.38|15.07|15.95|16.05|16.44|17.05|16.54|16.23|16.56|16.31|16.06|15.47|14.74|14.91|14.95|14.75|14.47|14.43|13.93|13.88|13.25|12.93|13.05|13.21|14.03|13.44|14.35|14|13.3|13.21|13.43|12.75|11.97|11.81|11.66|11.55|11.69|11.44|11.25|11.39|11.82|11.8|11.61|11.6|12|10.91|10.51|10.54|10.28|9.95|9.96|9.7|9.07|8.45|8.57|8.49|8.5|8.53|8.39|8.43|8.46|8.19|8.34|8.44|8.26|8.21|8.36|8.29|8.03|8|7.8|7.81|7.78|7.66|7.72|7.91|7.72|7.81|7.72|7.91|7.78|7.78|7.84|7.84|8.03|8|8.06|7.69|7.72|7.56|7.56|7.53|7.59|7.41|7.53|7.53|7.41|7.38|6.97|7.41|7.41|7.5|7.16|7.12|7.22|7.44|7.5|7.38|7.22|7.25|7.19|7.19|7.38|7.47|7.44|7.5|7.53|7.5|7.56|7.41|7.16|7.19|7.16|6.91|6.97|7.06|6.94|6.78|6.84|6.91|6.88|6.94|6.91|6.94|6.91|6.78|6.66|6.44|6.41|6.44|6.66|6.78|6.81|6.66|6.97|6.97|7|6.88|6.81|6.88|6.84|6.84|6.78|6.66|6.69|6.62|6.62|6.66|6.88|6.88|6.66|6.59|6.44|6.28|6.47|6.53|6.5|6.44|6.12|6.31|6.72|7.06|7.06|7|6.69|6.88|6.88|6.94|7.06|7.03|7.28|7.69|7.81|7.66|7.94|7.84|7.78|7.84|8.19|8.06|8.31|8.09|7.69|7.69|7.53|7.5|7.66|7.44|7.34|7.31|7.47|7.5|7.25|7.38|7.38|7.12|7.09|7.09|7|6.97|6.81|6.84|6.78|6.91|6.84|6.75|6.59|6.62|6.5|6.41|6.34|6.16|6.16|6.31|6.47|6.41|6.38|6.44|6.38|6.41|6.41|6.28|6.28|6.38|6.44|6.38|6.41|5.97|5.94|6.09|5.91|5.66|5.72|5.88|5.97|5.94|5.94|5.91|5.94
08824|24467|/equities/bombardier-inc|TSX|7.11|7.14|7.38|7.11|7.21|7.17|8.06|8.28|8.43|8.09|8.19|8.43|8.5|8.25|7.94|7.85|7.62|7.59|7.28|7.21|7.14|7|7.16|7.04|6.78|6.62|6.62|6.7|6.56|6.74|6.75|6.74|6.7|6.54|6.55|6.5|6.47|6.35|6.6|6.36|6.2|5.92|6.25|6.03|6.46|6.34|6.03|6.06|5.44|5.11|5.16|5.16|5.1|4.84|4.72|4.67|4.83|4.89|4.9|4.72|4.56|4.6|4.67|4.85|5.1|5.12|5.11|5.04|5.15|5.03|4.81|4.89|4.74|4.8|4.84|4.94|5|5|5.06|5.16|5.25|5.25|5.28|5.31|5.19|5.44|5.25|5.09|5|4.78|4.66|4.66|4.53|4.53|4.53|4.38|4.44|4.53|4.47|4.31|4.25|3.94|4.09|4.12|4.03|4.06|4.09|4.09|4.12|4.16|4.25|4.28|4.19|4.22|4.22|4.22|4.5|4.44|4.24|4.19|4.19|4.09|3.86|3.95|3.84|3.7|3.72|3.73|3.67|3.44|3.44|3.48|3.44|3.41|3.3|3.33|3.34|3.2|3.2|3|2.94|3.06|3.11|3.09|3.12|3.16|3.09|2.97|2.86|2.72|2.73|2.78|2.81|2.8|2.78|2.86|2.83|2.84|2.75|2.7|2.67|2.61|2.52|2.52|2.55|2.48|2.56|2.62|2.66|2.52|2.45|2.53|2.66|2.69|2.69|2.61|2.59|2.64|2.67|2.67|2.66|2.69|2.69|2.86|2.89|2.89|2.75|2.62|2.52|2.52|2.58|2.66|2.69|2.73|2.78|2.66|2.62|2.56|2.48|2.53|2.48|2.44|2.36|2.34|2.25|2.19|2.09|2.16|2.02|1.97|1.97|1.94|1.88|1.92|1.89|1.78|1.67|1.52|1.56|1.49|1.52|1.55|1.56|1.56|1.53|1.58|1.5|1.42|1.44|1.49|1.52|1.42|1.31|1.3|1.31|1.36|1.39|1.47|1.47|1.38|1.49|1.53|1.52|1.53|1.52|1.52|1.59|1.59|1.56|1.62|1.66|1.62
08825|42741|/equities/boralex-inc.|TSX|5.25|5.15|5.3|5.5|5.4|5.25|5.4|5.6|5.7|5.75|5.95|5.8|6|5.25|5.05|5.2|5.7|5.75|5.95|6|5.8|5.75|5.7|5.7|5.75|5.75|6|6|6.3|6.7|6.8|6.8|7|7.2|7.3|7.4|7.8|7.8|7.4|6.9|6.9|7.2|7.5|7.8|6.5|4.2|4.5|4.6|4.5|4.7|4.9|4.7|5.2|4.5|4.5|4.45|4.5|4.6|5.5|4.2|3.9|3.8|4|4|3.8|||4|4|4|4.1|3.8|3.95|3.9|4.2|4.25|4.25|4.25|4.4|4.45|4.5|4.8|4.4|4.5|4|4|4|3.95|4|4|4|5.1|5.5|||||||||4.5|5.2|4.5|4|4.5|3.95|4|4|4|4|3.8|3.4|3.45|3.5|3.45|3.45|||3.5||3.8|3.45||3.5|3.9|3.95|3.9|3.9|4|3.9|3.7|3.9|4|4|4|4|4.2|4.4|3.6|3.95|3.95|3.5|4.1||4.25|4.3|4.3|4.3|4.3|4.15|4.4|4.85|5.2|4.9|5.1|5.4|5.4|5.4|5.5|5|5.8|5.8|5.9|5.9|6|6|5.5|6|6|6.2|5.6|5.6|6.5|6.5|6.5|6.5|6.6|7.2|7.4|7.5|7||7.8||8.5|8.3|7|7|7|6.8|7.8|7.8|5.5|5.2|4.5|5|4.5|5|5|4.2|4|4|4.5|4.2||4.5|4.4|4.7|4.5|4|3.8|3.8|4.5|4.3|5|3.5|2.6|2|2|2.05||2.1|2.2|2.2|2|2.4|2.2|2|2|2.4|2|2.1|2.1|2.3|2.2|2.3|2.1|2.1|2.1|2.1|2.1|2.5|2.1|2|1.75|1.8|2|1.7|1.7|1.7|1.7
08826|24466|/equities/brookfield-asset-management|TSX|3.24|3.01|2.94|2.95|2.99|3.02|3|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|6.28|5.9|5.83|5.6|5.33|5.47|5.5|5.7|5.75|5.8|5.78|5.72|5.7|5.6|5.45|5.5|5.65|5.7|5.47|5.5|5.5|5.88|5.65|5.28|5.33|5.33|5.3|5.42|5.47|6.1|6|5.97|6.1|5.9|5.65|5.7|5.75|5.75|5.5|5.33|5.1|5.17|5.22|5.17|5.28|5.28|5.3|5.75|5.67|5.7|5.67|5.38|5.38|5.38|5.42|5.5|5.4|5.33|5.33|5.5|5.95|5.97|5.72|5.88|5.88|5.78|5.85|5.9|5.95|5.9|5.97|5.97|5.8|5.83|5.97|6.3|5.97|6|5.94|5.94|5.62|5.5|5.62|5.62|5.5|5.5|5.5|5.25|5.38|5.25|5.44|5.44|5.19|5.31|5.38|5.12|5.12|4.88|4.94|4.94|4.81|4.62|4.88|4.88|5|4.62|4.56|4.62|4.69|4.69|4.69|4.75|4.75|4.69|4.75|4.88|4.94|4.94|4.94|4.94|4.88|4.75|4.5|4.5|4.44|4.5|4.25|4.25|4.25|4.25|4.19|4.12|4.19|4.31|4|3.88|3.75|3.62|3.69|3.56|3.5|3.56|3.75|3.75|3.75|3.75|3.62|3.56|3.44|3.62|3.69|3.56|3.75|3.69|3.62|3.56|3.5|3.56|3.69|3.81|3.69|3.75|3.62|3.56|3.62|3.81|3.75|3.81|3.81|3.62|3.38|3.38|3.56|3.5|3.69|3.56|3.69|3.81|3.94|4|4|4|3.81|3.62|3.62|3.62|3.31|3.12|2.94|3.06|3.12|3.5|3.44|3.62|3.56|3.56|3.56|3.5|3.56|3.62|3.44|3.31|3.38|3.12|3.12|3.19|3.38|3.38|3.25|2.88|2.94|2.94|3|3|2.88|2.88|2.94|2.75|2.48|2.45|2.48|2.48|2.48|2.48|2.56|2.62|2.62|2.56|2.56|2.62|2.69|2.62|2.62|2.69|2.45|2.5|2.56|2.56|2.69|2.75|2.75|2.69|2.69|2.69|2.56|2.56|2.62|2.62|2.56|2.62|2.62|2.69
08829|24497|/equities/cibc|TSX|41.5|40.95|40.4|38.3|37.1|37.5|38.65|39.35|41.15|39.65|41.75|38.8|36.65|37.25|37.1|35.1|33.55|34.2|34.9|34.1|34.25|33.8|33.65|33.15|32.3|32.2|32.45|34.65|33.62|35.65|35.62|33.55|32.9|33.75|32.3|30.3|30|29.82|30.23|30.62|30|29.75|28.88|30.45|31.2|29.25|29.55|30.05|28.38|27.93|28.3|27.6|25.98|25.48|24.68|23.9|22.77|23.05|22.77|22.95|23.07|23.07|23.2|23.2|22.65|22.32|22.7|22.7|22.77|23|23.32|23.1|22.95|22.15|21.68|21.05|20.7|20.69|21.06|20.81|20.81|20.69|21.06|20.62|20.88|21.38|21.06|21.44|21.25|21.5|21|21.12|20.44|20.69|20.31|20.25|19.75|19.75|19.38|19|18.56|17.75|18.56|18.5|18.38|17.62|17.12|16.5|16.94|16.94|16.81|16.31|16.44|16.25|16.06|16.38|16.56|16.5|16.75|16.81|16.56|16.25|16.75|16.94|17.12|17.31|17|17.12|17.62|17.38|17|17.25|17.31|17.38|17.44|17.25|17.31|17.31|17.12|17|16.38|16.44|16.69|16.94|17.19|17.31|16.94|17.06|16.94|16.88|16.19|16.06|16.06|16|16.31|16.12|15.75|15.81|16.31|16.31|16.19|16.81|16.75|16|15.62|15.31|15|15.38|15.69|15.44|15.12|14.62|14.94|15|15.31|15.5|15.44|15|15.25|15|15.19|15.88|16.06|16.94|17.38|17.62|17.25|17.44|17|17.31|17.38|18.06|17.94|18.06|17.5|16.56|16.56|16|16.19|16.12|15.62|15.56|15.31|15.88|15.88|15.81|16|16.19|15.62|15.81|15.88|16.19|16.31|16.56|16.62|16.5|16.62|16.69|16.44|16.5|16.81|16.56|16.25|16.19|15.69|15.62|15.44|15.56|15|14.88|14.94|14.75|14.19|14.12|13.69|13.69|13.75|14.06|14.5|14.44|13.94|13.62|13.81|12.56|12.25|12.62|13.06|13.44|13.44|13.44|13.5|13.38
08830|42760|/equities/canadian-tire-corporation-limited|TSX|31|31|30|31.75|31.75|31.75|31.75|32|31|29.25|29|28.9|29.1|29|27.5|27.75|28|27.8|27.5|27.9|26|25.75|24.75|||25|24.5|25.55|25.65|25.75|26|25.75|26.5|24|22||23|23|21.6|23.5||22|22.75|23.5|23.5|22|21.05|23|19.5|19.25|19.5|19.1||19.25|19|18|18|17.75|18|17.75|17.75||17.9|18.25|18.25|18.1|18.1|18.5|18.25|19|18.5||18|16.85|17||17|17.75|17.88|17|16.5|16.25|16|15.38|15.38|15.5|15.25|15.75|15.5|15.5|15.5|15.5|15.5|15.5|16.25|15.75|16.25|16||15.5|16|16.5|15.75||15.75|16.5|16.5|17.38|17.62|17.5|17.88||17.88|18.12|18|16.5|16.12|16|16|15.5|15.5|15.25|15.5|15.75|15|15.25|15.38|15.38|15.25|15.25|14.88|15.25|15.38|15.38|15.12|15.12|15|14.75|14.38|13.75|14.38|14.25||14.5|14|14.5|14||13.75|14|14||13.75|13.75|13.25|12.75|13.25|14|14.25||13.75|13.75|13.5|13.5|13||12.5|13.5|13.5||13.5||13.75|15|15|14.25||15|15|13.38|14.25|14.25|13.5|14||15|14.5|15.12|15.5|15.62|15.5|15.5|16.5|16.75|18|||18.38|19|19|19.25|20|20.5|19.5|18|18|18|17.75||17.88|17|17.5|17.25|17.5|17|16.5|15.38|15.62|15.75||15.12|15.5|15.5|15.75|15.62|15.5|15.38|16|16|16|15.75|15.75|15.5|15.75|15.25|15.25|16|16.25|16.5|14.88|15.5|15.5|16.75|17.5||18|18|18||17.5|18|18.75
08831|24509|/equities/canadian-utilities-ltd|TSX|9.71|9.69|9.47|9.44|9.5|9.6|9.88|9.9|10.03|10|9.9|9.94|9.44|9|9|9.09|9.04|8.94|8.89|8.91|8.78|8.81|8.44|8.2|8.06|7.75|7.88|7.88|8|8.25|8.12|8.07|8.19|8.12|8.15|8.12|8.12|8|7.75|7.69|7.6|7.74|7.94|7.97|8.09|8.47|8.54|8.62|8.38|7.88|7.44|7.28|7.12|7.12|7.15|7.11|7.25|7.24|7.31|7.21|7.21|7.06|6.95|7.09|6.85|6.88|6.75|6.75|6.71|6.69|6.56|6.53|6.53|6.58|6.65|6.62|6.4|6.38|6.5|6.47|6.53|6.56|6.56|6.59|6.62|6.66|6.75|6.75|6.75|6.72|6.69|6.72|6.53|6.56|6.5|6.5|6.38|6.31|6.31|6.31|6.38|6.22|6.34|6.34|6.28|6.19|6.06|6.06|6.09|6.12|6.22|6.22|6.34|6.31|6.22|6.12|6.25|6.25|6.06|6.16|6.16|6.03|5.94|5.94|5.91|5.97|5.91|5.88|5.75|5.75|5.75|5.88|5.84|5.91|5.69|5.69|5.62|5.69|5.88|5.97|6.03|6.03|6.06|6.06|6.12|6.06|5.94|6.06|6.03|6|5.97|6.03|6.16|6.16|6.12|6.03|6.06|5.84|5.94|5.94|5.91|5.94|5.91|5.94|5.91|5.94|5.88|5.97|5.94|5.75|5.84|5.88|5.84|5.97|6|6.09|6.03|6.12|6.25|6.34|6.12|6.16|6.19|6.47|6.56|6.62|6.66|6.47|6.47|6.59|6.62|6.75|6.66|6.56|6.41|6.44|6.47|6.38|6.38|6.44|6.44|6.34|6.47|6.47|6.72|6.5|6.12|6.12|6.09|6.12|6.16|6.12|6.12|6.19|6.19|6.12|6.25|6.19|6.16|6.19|6.19|6.06|6.03|5.88|5.75|5.62|5.69|5.69|5.69|5.69|5.75|5.66|5.66|5.56|5.5|5.5|5.5|5.53|5.56|5.38|5.16|5.12|5.16|5.22|5.22|5.22|5.25|5.25|5.25|5.28|5.38|5.38
08832|24513|/equities/canadian-western-bank|TSX|4.88|4.56|4.42|4.38|4.12|4|4.03|4|4.03|4.03|4.09|4.09|4.12|3.96|3.88|3.95|3.98|3.91|4.01|4.05|3.75|3.75|3.75|3.62|3.69|3.81|3.9|3.96|3.92|3.96|3.81|4.06|4|3.75|3.55|3.56|3.5|3.42|3.35|3.36|3.35|3.36|3.38|3.27|3.26|3.26|3.5|3.62|3.2|3.25|3.12|3.02|2.99|3.01|2.92|2.92|2.75|2.75|2.69|2.67|2.56|2.51|2.49|2.5|2.52|2.52|2.5|2.5|2.5|2.55|2.55|2.55|2.56|2.5|2.55|2.56|2.61|2.66|2.56|2.59|2.66|2.72|2.72|2.69|2.75|2.75|2.75|2.69|2.59|2.59|2.56|2.53|2.56|2.5|2.56|2.56|2.56|2.5|2.53|2.56|2.62|2.5|2.56|2.56|2.56|2.59|2.56|2.62|2.62|2.69|2.75|2.75|2.78|2.75|2.75|2.75|2.72|2.72|2.75|2.84|2.66|2.66|2.62|2.59|2.62|2.59|2.59|2.59|2.59|2.62|2.62|2.62|2.62|2.53|2.41|2.47|2.47|2.5|2.5|2.47|2.47|2.53|2.5|2.56|2.5|2.5|2.62|2.47|2.5|2.56|2.5|2.5|2.44|2.44|2.47|2.5|2.5|2.5|2.38|2.34|2.31|2.31|2.22|2.16|2.12||2.12|2.06|2.19|2.19|2.12|2.22|2.34|2.25|2.19|2.16|2.19|2.25|2.31|2.09|2.03|2.09|2|2.03|2.03|2.06|1.97|1.94|1.88|1.94|1.94|1.97|1.97|2|2.06|2.06|2.03|2.06|2.06|2.12|1.81|1.81|1.78|1.75|1.69|1.59|1.56|1.5|1.5|1.69|1.5|1.38|1.34|1.41|1.41|1.53|1.56|1.56|1.5|1.62|1.5|1.5|1.62|1.28|1.25|1.21|1.25|1.25|1.21|1.18|1.14|1.19|1.21|1.21|1.24|1.24|1.24|1.21|1.25|1.04|1.04|1.04|1.06|1.07|1.09|1.1|1.12|1.15|1.19|1.23|1.23|1.23
08833|24486|/equities/canfor-corp|TSX|12.13|12.57|12.74|12.78|13.22|13.35|13.43|13.17|13.22|13|12.78|13|13|13|13|14|13.69|13.35|13.82|13.43|12.13|12|12.13|12.13|12.13|12.35|12.22|12.26|12.13|12.78|12.78|13.17|13.39|13.43|12.57|12.57|11.96|12.18|12.74|12.13|12.35|12.18|12.31|12.57|13|13.17|12.78|12.13|12.13|11.92|11.48|11.48|11.44|11.35|11.53|11.48|11.57|11.61|11.27|11.53|11.61|11.27|11.27|11.48|11.53|11.53|11.48|11.92|11.92|12.13|12.13|12.05|12.13|11.92|12.13|12.31|11.92|11.27|11.37|11.27|11.92|11.92|11.16|11.7|12.78|13.22|13.87|13.43|13.43|12.57|13|13|13|12.78|12.13|12.35|12.78|13|12.67|12.24|12.57|11.7|12.13|12.13|12.13|12.35|12.13|12.67|12.89|13|13.11|13.22|13.87|13.87|13.87|14.73|14.62|13.43|13.11|13|13|13.11|13.32|13.76|13.76|12.57|12.57|13.32|13.65|13.97|13.43|13.43|13.43|13.97|13.97|14.73|14.84|15.6|15.6|15.17|16.03|15.6|16.03|16.03|16.03|15.71|15.6|16.9|16.68|16.9|16.03|15.6|16.9|16.79|17.12|17.33|16.14|16.36|17.33|17.33|17.98|18.2|18.2|18.42|17.77|18.63|18.09|16.9|16.57|16.57|16.68|15.6|16.03|17.66|18.2|18.85|19.07|19.5|19.55|19.28|18.31|19.28|19.77|20.15|20.8|20.8|21.34|20.8|20.47|20.8|19.72|20.47|20.1|19.72|19.28|18.36|17.98|18.2|18.04|18.85|18.63|17.33|17.33|16.9|16.47|16.03|15.06|15.17|15.27|15.6|15.65|15.82|15.82|16.25|15.82|15.82|15.82|15.27|15.38|15.49|16.03|16.9|17.12|17.33|17.22|17.12|17.33|17.33|16.68|15.82|15.49|15.87|16.03|16.03|15.38|15.38|15.6|15.06|14.35|14.03|12.57|12.35|12.57|12.13|11.7|11.81|12.24|12.19|11.7|11.65|11.59|11.16
08835|24505|/equities/capstone-mining-corp|TSX|4.75|4.9|5|5.15|5.05|4.8|4.95|4.25|4.2|4.2|4.25|4.5|4.5|3.7|3.7|3.6|4|3.65|4|4|4.25|4|4.2|4|4|3.75|4|4.5|5|5.5|5.75|4|4|3.9|4.05|4.25|4.1|4.25|4.25||3.75|3.95|3.6|3.75|3.45|3.35|3.6|3.5|3.75|3.75|3.65|4.25||3.55|3.55|3.75|3.35|3.35|3.5|3||3.25|3.25|3.15|3.3||3.3|3.15|3.45|4|3.95|3.85|3.75|4.15|4.5|3.5|2.4|2.3|2.35|2.25|2.25|2.35|2.45|2.3|2.35|2.4|2.5|2.5||2.75|3.1|||3|3|3.25|3.25|3.5|3.75|4.5|3.5|3.75|3.5|3.5|4|4.75|5.5|4.75|6.25|5.5|6|5.5|4.25|5|4.5|5.25|6.25|5.5|6.25|6.25|8|9|9.5|10|10|10.25|11|11.5|12.5|11.25|11.25|11.5|12.25|22|23.75|23.75|25.5|26.25|27.5|33.25|32.5|33.75|32.5|33.75|34.5|34.5|32.5|35.5|35|33.75|30.25|27.25|27.25|26.75|25|25.25|25.5|26.25|27.5|37.5|44.75|48|49.25|50.5|52.5|51.75|50|51|51.75|51.25|50|46.5|47.25|47.75|47.25|47.25|47.5|49.75|51|51.25|50.75|51|51|52.25|52.5|53.5|54.75|53.75|54.5|53.75|52.75|56.25|58|58.5|59.75|60|57.5|57.5|57.5|59.5|61.25|62.5|58.5|67.5|68.75|70|71.25|68.75|72.25|66.25|68.75|65|65|61.25|60|61.25|57.5|56|56|56.25|57.5|55|52.25|53.75|52.5|50|50|45|45|41.25|40.5|42.5|38.75|41.25|33.75|32|36|34|35.75|36.25|36.25|32.5|31.75|33.75|31.25|28|28.25|19.75|18.75|17.75|17.75|17.75
08837|24781|/equities/cascades-inc|TSX|10.45|10.3|10.35|10|10.1|10.15|10.25|10.35|11|9.8|9.35|9.45|9.5|9.35|9.25|9.4|9.45|9.45|9.1|9|8.9|8.9|8.9|8.9|8.4|8.15|8.15|8.15|8.15|8.45|8.5|8.6|8.6|8.45|8.5|8.3|8.45|8.25|8.15|8|8|7.95|8|8.15|7.9|8.2|7.95|7.55|7.1|6.85|6.35|6.4|6.35|6.25|6.25|6.15|6.05|6.1|6|5.75|5.65|5.75|5.75|5.8|5.9|5.85|5.75|5.75|5.75|5.85|5.9|6.1|6.2|6.3|6.35|6.55|6.45|6|6.25|6.38|6.25|6.25|6.25|6.62|6.75|6.88|6.88|7|7.12|7.12|7.12|7.12|7|7|7.12|7.38|7.38|7.5|7.5|7.38|7.62|7|7.25|7.5|7.38|7.5|7.62|7.75|7.62|7.75|7.88|8|8.12|8|8|7.75|7.75|7.5|7.75|7.75|7.75|7.75|8|8.12|7.75|7.12|7.25|7.38|7.75|7.75|7.88|7.88|7.5|7.38|7.5|7.38|7.38|7.62|7.75|7.25|7.25|7.25|7.5|7.38|7.38|7.25|7.25|7.25|7.25|7|7.62|7.75|8.12|8.12|8.25|8.12|8.38|8.38|8.5|8.25|7.62|7.88|7.5|7.38|7.5|7.5|7.38|7.75|7.75|7.62|7.75|7.88|8.12|8.38|8.5|8.75|8.75|8.5|8.12|8.12|8|8|7.88|7.88|8|8|7.88|8|7.88|8.12|8.12|8.62|8.25|8|8|8|7|7|7|6.75|6.5|6.5|6.5|6.62|6.5|5.88|5.75|5.88|5.88|5.88|5.75|5.62|5.38|5.5|5.25|5.38|5.38|5.25|5.88|5.75|6|6|6.25|6.12|6|6.12|6.12|6.12|6.38|6.5|6.62|6.38|6.12|6.25|6.5|6.38|6.62|6.5|6.62|6.62|6.88|7|7|7|6.62|6.5|6.5|6.62|6.75|6.75|6.38|6.38
08838|24484|/equities/ccl-industries-inc|TSX|16.85|16.75|17|16.5|16.6|17|16.45|17.1|17.1|18.4|19|18|17.55|17.25|16.85|17.15|17.25|16.85|16.5|15.8|16.5|16.5|16.15|15.75|15.6|14.95|15.75|16|16|16|16|16|16|16.25|14.7|14.3|14.25|14.5|14.9|15|15.2|15.25|14.75|14.7|15|16.1|15.4|14.25|14|13.2|12.7|12.75|12.75|12.85|12.95|12.85|12.75|13|13.45|13|13.05|13|13.05|13|13.25|13.15|13|12.95|12.6|12.5|12.7|13|13|12.9|12.9|12.65|12.65|12.5|12.62|12.88|13|12.88|13.12|12.5|11.62|11.62|11.75|11.5|11.38|11|11|11.5|11.75|11.38|11.62|12|11.12|11.12|11.38|11.38|11.25|10.75|11|11|11.25|11.75|12.12|12.75|13|13.25|13.62|13.5|13.5|13.5|13.75|13.88|14|14|13.75|14.25|14|13.38|13.25|13.5|13|13|13|13.25|12.5|12.38|12.38|12.25|12|11.62|11.5|12|11.5|11.5|11.62|10.88|10.62|10.5|10|10|9.75|10.12|10|10|10|10|10.12|10.12|10.12|10|10.12|10.12|10|9.88|10|10|9.88|9.5|9.38|9.5|9.5|9.88|9|9|9.25|9.25|9.12|9|9|9.5|9.5|9.25|9.12|9.25|9.38|8.5|8.62|8.75|8.88|9|9.12|9.25|8.88|9.62|10.12|10.62|10.75|11|11.12|11.62|11.25|10.75|10.5|10.12|10.25|10.38|10.25|10.25|10.5|10.12|10|9.62|10|9.75|9.88|10.25|10.38|11|11|10.75|10.5|10.38|9.75|9.75|9.88|9.75|8.5|8.5|8.5|8.75|8.62|8.75|8.88|8.75|8.75|9|9|9|9|9|9|9|9|9|9.25|9|9|9.12|9.38|9.38|9.38|9.25|9.38|9.5|9.38|9.5|9.5|9.62
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.64|12.21|11.94|11.31|11.51|11.82|12.29|12.05|12.01|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.39|11.42|11.24|11.01|10.83|10.45|10.45|10.08|10.27|10.64|10.83|11.09|11.09|11.05|11.2|11.2|11.16|10.94|11.05|11.05|11.13|11.2|10.75|10.75|10.64|10.75|11.27|10.58|10.65|10.51|10.48|10.13|9.61|9.48|9.37|9.2|9.3|8.96|8.89|8.68|8.96|8.41|8.31|8.41|8.41|8.44|8.44|8.55|8.55|8.13|8.2|8.27|8.86|9.3|9.61|9.58|8.79|8.67|8.39|8.44|8.67|8.73|8.5|8.39|8.39|8.47|8.5|8.41|8.39|8.5|8.36|8.16|7.7|7.64|7.15|7.04|7.06|7.18|7.24|7.12|7.18|7.18|7.24|7.35|7.15|7.27|7.24|7.24|7.29|7.24|7.29|7.47|7.7|7.06|6.89|6.86|6.86|6.83|6.86|6.86|6.72|6.72|6.72|6.72|6.66|6.72|6.83|6.75|6.58|6.6|6.58|6.58|6.58|6.55|6.63|6.46|6.6|6.72|6.6|6.49|6.83|6.32|6.2|6.46|6.69|6.72|6.58|6.63|6.63|6.58|6.89|7.01|7.18|7.24|7.01|6.89|6.86|6.83|7.01|6.89|7.21|7.29|7.29|7.24|7.27|7.04|7.12|7.12|7.18|7.18|7.27|7.09|6.78|6.81|7.01|7.41|7.58|7.41|7.38|7.47|7.47|7.61|7.58|7.64|7.75|7.81|8.04|8.16|8.39|8.24|8.04|8.5|8.84|8.87|8.96|8.73|8.47|8.5|8.07|8.04|8.04|8.27|8.04|7.87|7.81|7.7|7.47|7.47|7.35|7.35|7.29|7.18|7.24|7.24|7.29|7.29|7.09|7.09|6.89|6.89|6.63|6.75|6.78|6.83|6.95|6.89|7.01|6.89|7.01|7.12|6.95|7.09|7.29|7.29|7.12|7.01|7.01|6.89|6.95|7.04|7.12|7.35|6.29|6.32|6.66|6.55|6.38|6.43|6.09|6.55|6.12|6.32|6.2|6.4|6.38
08844|24483|/equities/cogeco-cable-inc|TSX|12.25|12.1|11.9|11.35|11.25|11.1|11.85|12.1|12.05|12.2|12.25|12.35|11.5|11.3|11.35|11.25|11.25|10.2|9.95|9.85|10|10.25|10|10|9.7|10.1|10.4|10.55|10.35|10.45|10.35|10.5|10.6|10|9.5|9.65|9.85|9.95|9.05|8.95|8.8|8.95|9|9|9|9|9.2|9.3|9.25|9|9|9|8.75|8.75|8.5|8.15|8.2|8.3|8.25|8.2|8.25|8.5|8.35|8.25|8.35|8.35|8.25|8.1|7.85|8.1|8.35|8.55|8.25|8.25|8.2|8.75|8.1|8.25|8.25|8.25|8.12|8|8|8|7.75|8.25|8.38|8.25|8.38|8|8.25|8.5|9|9.38|9.38|9|9.25|8.75|8.5|9|9.12|7.75|8.25|8.12|8|8.38|8.38|8.5|8.5|8.62|8.5|8.75|8.88|9.12|9|8.75|9|9.12|8.88|8.38|7.75|7.75|7.62|7.62|7.75|7.88|8||8.12|8.12|8|8.25|8.12|8.38|8|8.12|8|7.88|8.25|8.25|8.5|8.75|8.75|9|9|9|9|9.12|9.62|10|10|10|10|10.25|10.38|10.38|10.5|10.62|10.62|10.88|10.88||10.5|10.75|11|10.88|11|10.62|10.88|||10.62|10.88|11.12||10.75|10.75|11|11.25|11.5|12.25|12.62|12.5|12.38|12.75|12.62|12.88|12.75|12.88|12.75|12.75|13.12|12.25|12.5|12.25|11.5|11.25|11.25|11.38|11.5|11.62|11.5|11.75|11.75|11.62|11.75|11.5|11.75|10.75|10.62|10.75|10.62|10.5|10.88|10.88|11|11|10.62|10.62|10.62|10.88|11.5||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|3.38|3.42|3.56|2.96|2.99|2.92|2.97|3.01|3.05|2.92|2.71|2.58|2.54|2.39|2.33|2.19|2.22|2.03|2.01|1.99|1.97|1.98|1.96|2.01|2.03|2.03|2.02|2.03|2.08|2.1|2.1|2.1|2.1|2.16|2.03|1.74|1.72|1.72|1.72|1.49|1.49|1.45|1.49|1.5|1.45|1.45|1.47|1.5|1.52|1.37|1.37|1.41|1.31|1.32|1.4|1.4|1.3|1.3|1.25|1.21|1.25|1.26|1.19|1.25|1.23|1.27|1.27|1.33|1.33|1.33|1.4|1.4|1.3|1.33|1.21|1.23|1.25|1.25|1.27|1.22|1.26|1.27|1.27|1.27|1.27|1.3|1.33|1.33|1.33|1.4|1.33|1.4|1.4|1.3|1.27|1.37|1.37|1.37|1.37|1.33|1.37|1.27|1.27|1.27|1.3|1.27|1.33|1.43|1.43|1.4|1.46|1.46|1.4|1.52|1.46|1.4|1.46|1.43|1.4|1.59|1.52|1.52|1.4|1.46|1.4|1.46|1.52|1.59|1.62|1.65|1.52|1.52|1.4|1.27|1.25|1.27|1.25|1.26|1.21|1.26|1.27|1.26|1.27|1.27|1.27|1.33|1.33|1.3|1.4|1.4|1.4|1.4|1.49|1.52|1.4|1.33|1.33||1.33|1.33|1.33|1.33|1.4|1.46|1.46|1.46|1.46|1.59|1.46|1.27|1.33|1.4|1.49|1.52|1.52|1.56|1.62|1.65|1.65|1.68|1.72|1.78|1.68|1.78|1.65|1.52|1.62|1.65|1.65|1.78|1.78|1.84|1.84|1.91|1.91|1.97|1.94|2|2.03|1.97|1.97|1.91|1.91|2.06|1.72|1.59|1.59|1.65|1.65|1.56|1.43|1.43|1.33|1.3|1.33|1.3|1.3|1.27|1.33|1.37|1.43|1.4|1.43|1.52||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|31.6|30.8|31.6|32|32.4|33.2|34|34|33.2|34.4|34|32.4|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.95|2.77|2.8|2.85|2.89|3|3|3|2.89|2.82|2.83|2.77|2.83|3.08|3.08|3.07|3.14|3.15|3.2|3.24|3.4|3.4|3.15|3.15|3.28|3.37|3.55|3.65|3.84|3.64|3.83|3.89|3.68|3.45|3.58|3.59|3.47|3.68|3.47|3.45|3.5|3.42|3.44|3.5|3.64|3.7|3.7|3.64|3.76|3.78|3.78|3.8|3.75|3.8|3.77|3.74|3.73|3.77|3.84|3.73|3.66|3.62|3.67|3.74|3.84|3.76|3.79|3.74|3.7|4.03|4|4.03|4.07|4.11|3.93|3.89|3.87|3.9|3.8|3.98|3.83|3.92|3.9|3.88|3.73|3.85|4.12|4.05|3.52|3.4|3.45|3.1|2.73|2.83|2.95|2.9|2.77|2.73|2.8|2.8|2.77|2.8|2.73|2.8|2.83|2.88|2.92|2.9|2.8|2.92|2.98|2.95|2.8|2.75|2.83|2.85|2.95|2.9|2.92|2.98|2.98|2.88|2.9|2.92|2.92|2.98|3|2.98|3|2.95|3.02|3.08|2.83|2.88|2.8|2.65|2.6|2.55|2.6|2.6|2.67|2.73|2.83|2.8|2.85|2.8|2.77|2.75|2.83|3|3|3|3.02|3.08|3.08|3.15|3.25|3.27|3.2|3.17|3.2|3.2|3.17|3.17|3.2|3.17|3.17|3.17|3.1|3.17|3.17|3.25|3.12|3.1|3.15|3.25|3.27|3.08|2.9|2.9|2.9|2.98|3.15|3.4|3.45|3.3|3.23|2.83|2.88|3|3.08|3.1|3.15|3.3|3.3|3.23|3|2.98|3.08|2.92|2.83|2.8|2.83|2.83|2.8|2.77|2.8|2.9|2.6|2.4|2.4|2.25|2.3|2.58|2.62|2.58|2.65|2.85|2.85|2.52|2.55|2.85|2.55|2.35|2.27|2.38|2.4|2.35|2.33|2.35|2.05|2.08|1.88|1.9|1.65|1.62|1.6|1.55|1.4|1.4|1.4|1.4|1.38|1.25|1.2|1.18|1.2|1.27|1.27|1.3|1.3|1.3
08860|24528|/equities/emera-incorporated|TSX|15.25|14.95|14.65|14.4|14.55|14.65|14.75|14.9|15.05|15.15|15.2|15|14.95|14.9|14.5|14.7|14.8|14.6|14.3|14.3|14.7|14.9|14.7|14.3|14.1|14.1|14.15|14.15|14.2|14.5|14.45|14.35|14.2|14.2|14.05|14.15|14.15|14.25|14.4|14.35|14.2|14|14|14.15|14.35|14.7|14.95|15|14.5|14.7|14.2|13.75|13.45|13|12.95|12.9|12.8|12.85|12.85|12.7|12.65|12.55|12.6|12.65|12.7|12.8|12.5|12.35|12.15|12.3|12.4|12.35|12.4|12.35|12.55|12.65|12.55|12.5|12.38|12.38|12.12|12.25|12.38|12.25|12.62|12.62|12.62|12.88|13|12.88|12.75|12.88|12.5|12.38|12.38|12.38|12.25|12.12|11.88|11.75|11.75|11.75|12.5|12.25|12|11.62|11.62|11.5|11.62|11.62|11.75|11.75|11.88|11.88|12|12|12.12|11.88|11.88|11.88|11.88|11.75|12|12|11.75|11.75|11.75|11.75|11.75|11.5|11.5|11.75|11.75|11.38|11.25|11.38|11.38|11.5|11.5|11.25|11|11.12|11.38|11.25|11.25|11.25|11.25|11.38|11.38|11.5|11.25|11.25|11.12|11.5|11.5|11.25|11.38|11.38|11.5|11.5|11.62|11.62|11.75|11.5|11.5|11.5|11.88|12.12|11.62|11.5|11.25|11.25|11.88|11.88|11.75|11.75|11.75|11.62|11.88|12.38|12.62|12.62|12.5|12.5|12.75|12.75|13.12|13|13|13|13.12|13.25|13.38|13.25|13|12.88|13|13|13|13.12|13.12|13.12|13.12|13|13.12|13|13|12.88|12.62|12.62|12.38|12.5|12.75|12.75|12.75|12.75|12.88|12.25|12.12|12.38|12.38|12.12|11.88|11.75|11.62|11.62|11.75|11.62|11.62|11.75|11.5|11.38|11.5|11.38|11.25|11.38|11.12|11|11.12|11|10.75|10.75|10.75|10.75|10.62|10.88|10.75|10.88|10.88|10.88|10.88|11
08861|24529|/equities/empire-company-ltd|TSX|10.45|11.12|11|9.5|9.15|9.2|9.2|9.25|9.25|9.2|9.22|9.28|9.38|9.2|9.25|9.3|9.25|8.88|8.88|8.62|8.72|8.4|8|7.72|7.75|7.75|7.62|7.62|7.55|7.5|7.65|7.47|7.55|7.65|7.3|7.15|7.12|7.25|7|6.62|6.67|6.75|6.62|6.5|6.38|6.5|6.5|6.55|6.55|6.6|6.55|6.67|6.6|6.62|6.6|6.62|6.62|6.75|6.5|6.45|6.62|6.35|6.38|6.45|6.75|6.38|6.38|6.33|6.25|6.5|6.5|6.62|6.62|6.5|6.22|6.25|6|6|6.12|6.25|6.38|6.19|6.38|6.38|6.38|6.25|6.31|6.25|6.44|6.5|6.69|6.75|6.5|6.38|6.38|6.5|6.5|6.38|6.5|6.75|6.81|6.81|7|6.94|7|7.19|7.25|7.38|7.44|7.44|7.5|7.62|7.62|7.62|7.62|7.75|7.88|7.88|7.88|7.12|6.69|6.81|6.62|6.69|6.69|6.75|6.69|6.69|6.69|6.75|6.88|6.88|6.75|6.69|6.88|6.75|6.88|7|7|7.5|7.25|7.5|7.38|6.88|6.88|6.81|6.81|6.94|6.75|6.81|6.88|6.88|7|6.81|6.88|7|7|7|7|7.06|7.25|7.44|7.5|7.5|7.88|7.94|8|8|7.94|8|7.75|7.38|7.25|7.88|8.06|8.25|8.25|8.25|8.19|8.38|8|8.38|8.31|8.62|8.75|8.69|8.56|8.75|8.62|8.62|8.62|8.62|8.56|8.75|8.69|8.69|8.56|8.56|8.62|8.75|8.31|8.62|8.88|8.25|8.25|7.94|7.56|7.38|7.38|7.38|7.12|7.19|7.19|7|7|6.88|6.75|6.5|6.75|7.06|6.5|6.44|6.38|6.38|6.69|6.69|6.62|6.38|6.56|6.69|7|7.12|7.38|7.25|6.12|6.25|6.38|5.94|6.5|6.25|6.25|6.25|6.38|5.38|5.56|5.5|5.31|5.38|5.38|5.38|5.5|5.38
08862|24524|/equities/endeavour-silver|TSX|0.88|1.04|1.08|1.08|1|0.96|0.84|1.08|1.12|0.92|1.2|0.92|1.2|0.96|1.08|1.36|1.52|1.52|1.6|1.56|1.36|1.32|1.4|1.32|1.36|1.56|1.52|1.52|1.6|1.56|1.56|1.56|1.68|1.56|1.28|1.24|1.44|1.16|1.16|1.16|1.04|1.2|1|1.04|1.2|1.16|1.2|1.08|1.04|1.32|1.4|1.44|1.6|1.6|1.8|1.92|2.28|2.16|2.2|2.2|2.6|2.64|2.68|2.4|2.28|2.72|2.4|2.4|2.4|2.72|2.72|2.96|2.96|2.92|3.24|2.4|2.2|2.2|2.56|2.2|2.12|2.2|2.28|2.24|1.92|2|2.08|2|1.88|1.8|2.6|2.12|1.92|1.52|1.4|1.4||1.4|1.64|2.04|2.32|2.2|2.28|2.2|1.2|1.2|1.2||1.4|1.6|1.28|1.2|1.2|1.2|1.4|1.2|1.44|1.12||1.36|1.28|1.2|1.2|1.2|1.2|1.2|1.2|1.44||1.32|1.16|1.44||1.2|1.36|1.36|1.52|1.32||1.4|1.64|1.24|1.36|1.56|1.4|1.44|1.52|1.48|1.68|1.4|1.4|1.44||1.88|1.44|1.68|1.72|1.6|2.16|2.2|3.68|3.12|2.88|3.2|3|2.8|2.84|2.84|3|3.16|3.4|3.12|2.76|2.44|2.56|2.6|2.72|2.56|2.6|2.44|2.4|2.6|2.56|2.4|2.52|2.48|2.36|2.6|2.6|2.72|2.68|2.52|2.4|2.4|2.28|2.36|2.48|2.68|2.6|2.6|2.8|3.2|2.44|2.6|2.2|1.48|1.52|1.44|1.44|1.28|1.2|1.2|1.36|1.6|1.24|1.28|1.36|1.32|1.44|1.44|1.52|1.44|1.52|1.6|1.68|1.84|1.64|1.88|1.56|1.68|||0.48|0.6||||||||||||0.52||||||0.68
08863|24531|/equities/enerplus-corp|TSX|28.5|28.8|28.5|28.5|28.2|28.5|27.9|28.8|28.8|27.3|27.3|27|27|27.3|28.5|28.5|28.5|27.3|27.3|27.3|28.5|29.4|28.5|27.9|28.5|28.5|29.7|30.3|30|30.9|30.9|30.9|30.3|30|31.5|31.5|31.5|31.5|32.7|33|32.1|32.4|34.2|34.2|34.2|33.9|32.4|32.4|33.6|33.6|33|32.4|33|33|32.7|33|32.1|31.8|30|30|29.7|29.7|30|29.4|29.7|29.7|29.7|30|30.6|30.6|30.6|30|30.9|31.5|31.8|32.1|32.7|32.25|32.25|33|33|33|33|33.75|33.75|33.75|35.25|35.25|33.75|33.75|33.75|33.75|32.25|33|33|32.25|31.5|30.75|29.4|28.5|28.2|27.9|28.2|28.2|27|27.3|27.9|28.8|28.5|27.9|27.6|27.6|27.9|28.5|28.5|28.2|27.9|27.6|27.3|28.2|27.6|27.6|27|26.7|27.3|27.3|26.4|27|27.6|27|26.1|26.1|25.8|26.1|26.7|24.6|24.3|24|23.7|22.8|24|24.6|26.7|27|27|26.4|25.8|26.7|27.3|27.3|27.3|28.2|28.5|28.8|28.8|28.8|27.6|28.2|28.8|28.8|28.8|28.5|28.5|29.4|29.4|29.1|29.4|29.7|29.1|29.1|28.5|29.7|30|28.8|28.2|28.2|27.6|27.9|28.2|26.7|26.7|26.1|26.1|25.5|27|26.7|24.6|24.9|24|24.6|24|24|23.7|24|24|23.4|23.4|23.4|22.5|22.5|21.6|21.9|22.5|22.8|23.7|23.7|22.8|21.9|22.5|23.4|24|24.9|24.9|25.2|24.6|24|24.6|24.9|23.7|24|22.8|22.2|22.2|22.8|21.6|22.2|22.5|22.5|21|19.8|19.8|20.1|18.9|16.5|16.2|16.2|15.9|15.6|15.9|15.9|15|14.4|14.4|15|15.3|16.2|15.3|15.3|15.12|15.3|16.2|16.98
08868|24543|/equities/finning-international-inc|TSX|10.38|9.8|9.9|10|9.55|9.88|9.88|10|10.5|9.5|8.88|8.88|8.88|8.15|8.38|8.5|8.8|8.95|8.3|8.12|8.38|8|8.03|7.67|7.6|7.71|7.8|7.85|7.94|7.88|7.81|7.95|8.12|7.75|7.78|7.97|8.06|7.81|7.62|7.45|7.06|6.97|7.04|7.25|7.24|7.24|7.24|7.06|6.72|6.64|6.44|6.12|6.29|6.29|6.38|6.38|6.5|6.53|6.59|6.31|6.03|6.03|6.04|6.17|6.25|6.25|6.06|6.03|6.12|6.28|5.81|5.81|5.69|5.95|6|5.5|5.53|5.62|5.62|5.75|5.81|5.81|5.88|5.81|5.88|6|5.97|5.88|5.72|5.09|5.12|5|4.88|5|5|5.06|5.12|5.06|5.22|5.22|5.12|5.03|5.12|5.19|5.31|5.44|5.5|5.62|5.38|5.44|5.56|5.75|5.75|5.88|5.75|5.75|5.81|5.41|5.41|5.53|5.56|5.28|5.25|5.25|5.16|5.16|5.19|5.31|5|5|4.94|4.94|4.88|4.62|4.44|4.56|4.56|4.59|4.62|4.75|4.78|4.81|5|5|5|5.06|4.97|5|5.25|5.47|5.5|5.62|5.44|5.38|5.66|5.59|5.5|5.62|5.81|5.84|5.81|5.75|5.75|5.75|5.75|5.75|5.66|5.75|5.28|5|4.88|5|5.5|5.62|5.56|5.5|5.5|5.62|5.72|5.75|5.38|5.56|5.5|6.03|6|5.72|5.44|5.41|5.25|5.34|5.41|5.62|5.25|5.34|5.25|5.31|4.81|4.88|5|5.19|5.44|5.25|5.38|5.38|4.81|4.84|4.56|4.66|4.72|4.62|4.56|4.56|4.53|4.72|4.62|4.56|4.5|4.66|4.53|4.53|4.5|4.53|4.56|4.41|4.38|4.38|4.34|4.31|4.47|4.44|4.44|4.31|4.22|3.81|3.69|3.62|3.56|3.62|3.5|3.44|3.5|3.31|3.25|3.16|3.09|3.12|3.19|3|3.06|3.06|3.06|2.88
08870|24544|/equities/fortuna-silver-mines|TSX|1.05||0.98||0.98|0.98|1.05|1.05||1.05||1.05|1.19|1.68|1.47|2.03|2.17|2.45|2.45|2.8|2.8|3.15|2.8|3.85|3.08|2.52|2.45|2.45|2.45|2.1|2.1|2.24|2.1|1.96|1.89|1.96|1.96|1.96|2.24|1.89|2.24|2.1|1.96|2.52|1.68|1.68|1.68|1.75|1.75|1.68|1.61|1.75|1.82|1.68|1.54|||||||||||||||||||||||||||1.4|1.4|1.4|1.26|1.33||1.4|1.4|1.4|||1.4|1.19||||1.4|1.4|1.54|1.75|||1.68||1.61||2.03||1.89|2.31|2.24||2.1|1.75|1.75|||1.82|2.1|2.1|1.89|||1.68||1.54|1.82|1.82|1.82|1.96|2.1|1.89|2.03|1.89|1.89|2.03|2.1|1.54||1.68|1.96|1.75|1.68|1.4|1.4|1.61|1.89|1.82|1.82|2.03|2.03|1.61|1.4|1.61|1.82|1.75||1.4||||||1.47|||2.1||||2.31|2.52||2.45||2.1|2.1||1.75|||1.54||1.75|1.75|1.75|||2.1||1.75|2.1|||1.75||1.33|||1.26|1.75||1.54||1.89|1.54|||1.75|1.61|1.75|1.89|2.1|2.1||2.8|2.45|3.08|3.15|2.94||2.8|2.94|2.45|2.17|2.66|2.66||2.45|2.24|2.24||2.94|2.94|2.45|2.66|2.8|3.36|3.15|3.15|3.15||3.15||3.15|3.85|||3.15|3.43|
08872|24689|/equities/george-weston-ltd|TSX|36.68|36.67|36|36.67|32.17|32.67|32.33|33.33|34.17|35.67|32|31.83|31.33|31.17|30.67|31.33|30.5|30.67|28.33|26|25.67|26.67|27|24.67|25|23.17|24|23.77|24.43|24.83|25|25.33|25.38|25.22|25.65|25.33|25|24.83|23.83|22.52|22.25|22.17|21.73|21.92|22|21.75|20.67|20.62|20.33|20|18.83|18.33|18.33|18.83|18.67|18.58|18|17.67|16.42|16.42|16.33|16.33|16.03|16|15.77|15.83|15.92|16.15|15.75|15.67|15.92|16.17|16.1|17|16.82|16.55|16.67|16.17|16|16.17|16.17|16|15.83|16.58|16.92|16.92|16.58|16.29|16.42|16.29|16.58|16.92|16.75|16.67|16.33|16.42|16.08|15.62|15.75|15.83|15.29|15.46|16.17|15.92|15.58|15.58|15.75|16.33|16.33|15.83|15.67|15.75|15.83|15.67|15.96|15.58|15.96|16|15.42|15.33|15.29|15.29|15.17|14.83|14.75|15|14.25|14.33|14.17|14.08|14.17|14.33|14|14.12|14|14.29|13.83|13.5|13.62|13.75|13.54|13.58|13.67|14.08|14.17|14|13.42|13.33|13.5|13.33|13.25|13.04|13.5|14.12|14.17|13.67|13.17|13|12.83|12.75|12.87|13|12.67|13.17|13.17|13|12.83|12.25|12.33|12.33|12.42|12.83|13.25|13.37|13.83|13.83|13.67|13.58|14.33|14.5|14|14|13.83|14.25|14.67|14|13.75|13.58|13.58|13.5|13.83|13.83|13.87|13.83|13.33|13.33|13.17|13|12.96|13.08|13.17|13|13.75|13.79|12.96|12.96|12.92|12.96|12.92|12.67|13.17|13.58|13.08|13.33|14|14.08|14.04|14.21|14.5|14.67|15.17|14.83|14.87|15.12|14.83|15|15|14.75|14.75|14.83|14.5|14.42|14.08|13.75|13.75|13.08|12.67|12.29|12.17|12.17|12.21|12.29|11.92|11.79|11.67|11.58|11.83|12.25|12.33|12.08|11.83|11.46
08875|42830|/equities/easyhome-ltd.|TSX|17.33|17.33|17.67|18.33|18.33|18.67|19.13|19.33|20|19.33|20.67|20.67|19.67|22|24.33|27|30|30|27.33|27.33|27.67|27.67|28|29.67|30.67|32.67|32|35|33.33|35.67|34.33|35|34.67|35|32.67|33.33|34|35|36.67|35.33|35|34|32.67|32.67|32|34.33|35.33|35|36.33|35.33|36.33|35.67|35.67|34.67|37.33|36.67|31.33|31|27.33|24.67|21|20.67|20|20|20|20|20.67|20.67|21|19|19|20|20.67|18.33|19|19.2|19.53|19.33|21|22|22.67|21.33|21.67|21.33|22.33|24.33|25|24|24.67|24|21.67|23|19.67|18.33|18|18|20|20.67|18.67|16.67|16.53|13.2|15|9.2|9.2|9.2|8.67|8.4|9.33|10.27|8.67|8.33|8.33|9|8.67|7.67|7.67|7.87|8|8.33|9.27|9.2|9|9.2|9.87|10|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|8.31|8.26|8.19|8.26|8.32|8.44|8.38|8.46|8.5|8.5|8.19|8.47|8.49|8.5|8.5|8.22|8.25|7.5|7.06|7.12|7.25|6.06|6|5.88|5.85|5.88|5.67|5.67|5.88|5.62|5.86|6.25|5.74|5.61|5.41|5.25|5.24|5.31|5.31|5.31|5.26|5.38|5.12|5.25|5.37|5.59|5.69|5.72|5.36|4.98|5|5.12|5|4.81|4.81|4.78|4.5|4.49|4.53|4.47|4.44|4.49|4.25|4.25|4.38|4.24|4.16|4.19|4.12|4|3.91|3.91|3.92|3.92|3.96|4|3.91|3.91|3.84|3.81|3.94|3.81|3.78|3.73|3.7|3.69|3.66|3.62|3.66|3.69|3.69|3.72|3.59|3.58|3.58|3.56|3.59|3.53|3.44|3.38|3.25|3.31|3.36|3.25|3.25|3.25|3.23|3.25|3.28|3.28|3.28|3.23|3.22|3.23|3.25|3.25|3.31|3.31|3.34|3.34|3.25|3.27|3.25|3.23|3.31|3.36|3.36|3.28|3.3|3.28|3.2|3.22|3.22|3.31|3.25|3.12|2.98|3.03|2.98|2.88|2.8|2.8|2.83|2.8|2.77|2.81|2.72|2.66|2.66|2.66|2.55|2.55|2.56|2.53|2.56|2.56|2.62|2.53|2.59|2.59|2.55|2.56|2.56|2.62|2.69|2.73|2.73|2.75|2.69|2.5|2.5|2.42|2.81|2.88|2.86|2.89|2.86|2.81|2.88|2.89|2.81|2.81|2.83|2.91|2.98|3.08|2.91|2.88|2.91|3|3.09|3.19|3.09|3.06|2.91|2.91|2.91|2.89|2.91|2.91|2.88|2.78|2.73|2.75|2.53|2.5|2.47|2.5|2.38|2.31|2.38|2.39|2.41|2.41|2.44|2.33|2.33|2.31|2.22|2.12|2.14|2.2|2.22|2.16|2|1.98|2|1.88|1.89|1.91|1.84|1.86|1.86|1.88|1.84|1.88|1.91|1.91|1.89|1.88|1.88|1.88|1.88|1.88|1.84|1.84|1.86|1.88|1.86|1.88|1.89|1.88
08878|24555|/equities/home-capital-group-inc|TSX|0.64|0.56|0.56|0.51|0.47|0.49|0.49|0.49|0.5|0.5|0.48|0.49|0.5|0.51|0.5|0.44|0.47|0.4|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.33|0.33|0.34|0.31|0.31|0.29|0.25|0.23|0.21|0.2|0.2|0.2|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.2|0.17|0.2|0.21|0.19|0.21||0.21|0.25|0.24||0.2|0.31|0.19|0.2|0.19|0.17||0.17||0.17|0.17|0.16|0.15|0.15||0.15|0.14|0.15|0.16|0.18|0.19|0.19|0.17|0.15|0.14|0.14|0.14|0.13|0.15|0.15|0.14|0.15|0.14|0.1|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11||0.12|0.12|0.14|0.14|0.14|0.14||0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.13|0.13|0.14|0.13|0.12|0.14|0.14|0.15|0.12||0.13|0.12|0.11|0.14|0.15|0.16|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19||0.17|0.17|0.17|0.17|0.17|0.2|0.2|0.2|0.21|0.19|0.18|0.18||0.18|0.18||0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.17|0.16|0.16|0.16|0.17|0.18|0.17|0.17||0.16|0.17|0.16|0.15|0.14|0.15|0.15|0.16|0.17|0.14|0.15|0.16|0.17|0.17|0.13|0.16|0.19|0.17|0.16|0.14|0.15|0.15|0.17|0.17|0.2|0.2|0.21|0.21|0.24|0.2|0.19|0.19|0.19|0.17|0.19||0.2|0.21|0.23|0.17|0.2|0.2|0.19|0.15|0.16|0.23||0.24|0.25|0.26|0.21||0.17|0.17|0.17
08879|24554|/equities/hudbay-minerals|TSX|9|12|15|9.9|9|7.5|7.2|5.7|6.9|7.5|9.45|11.7|13.5|13.5|13.2|13.5|15|17.7|17.4|19.5|20.4|20.7|21|22.5|24.6|23.4|25.5|22.5|24|26.7|27|25.2|30|27|25.5|22.5|24|30|27|30|30|36|40.2|42|44.1|48|50.7|45.9|42|51|52.5|52.5|55.5|54|52.5|56.7|58.5|60|61.5|63|67.5|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|6.1|5.2|5.25|5.75|6|5.85|5.5|5.2|5.15|5.3|5.3|5.1|5|5.5|6|6.35|6.35|6.25|6.45|6.3|6.3|5.6|5.85|5.7|5.95|5.8|6.25|6.85|7.05|6.8|6.5|6.4|6.25|6.5|6.75|6.75|6.85|7|7.5|6.85|7|6.75|7|7.35|7.75|7.75|7.5|7.45|7.25|7.25|7.2|7.05|7.2|7.1|7.05|7.15|7.7|8|7.35|5.9|5.75|5.75|5.5|5.85|5.85|5.9|6.1|5.65|5.7|5.95|5.85|6|6.1|6.3|6.5|6.5|6.75|6.25|5.88|6.12|6.5|6.88|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|22.7|22.7|20.45|17.95|17.07|18.12|17.95|18.62|19|18.9|16.65|16.12|16|16.07|16.25|16.38|14.75|14.38|14.12|14.12|13.88|13.32|13.05|12.3|12.4|12.47|12.43|12.85|12.95|13|12.93|13.3|14.05|14.05|14.15|13.82|13.12|13.45|13.6|14.2|13.62|13|12.75|13|13.1|13.05|13.12|13.35|11.93|11.55|11.75|11.38|11.3|11.35|11.65|10.28|9.88|9.8|9.78|9.65|9.25|8.95|8.65|8.88|9.03|8.85|8.55|8.55|8.9|9.05|9.05|9.05|8.97|9.05|9.15|9.12|9.15|9|8.88|9.12|9.12|9.19|9.38|9.12|9.25|9|9.06|9|8.5|8.94|9.25|9.19|8.31|8.38|8.56|8.56|8.69|8.81|8.56|8.62|8.75|8.12|8.62|8.62|8.94|9|8.94|9|8.75|8.69|9.25|9.31|9.38|9.5|9.5|9.31|9.69|9.44|9.44|9.44|9.5|9.56|9.88|9.62|9.12|8.75|8.5|8.56|8.69|8.56|8.56|8.88|8.69|8.31|8.19|8.12|8.06|8|8|7.81|8.06|8.31|8.62|8.94|8.69|8.31|8.31|7.94|8.06|8.12|8.25|7.94|8.19|8.25|8.31|8.62|8.5|8.75|8.5|8|8.19|7.62|7.75|8.19|8.5|8.12|8.25|9|9|9.06|8.25|8.31|8.56|8.94|9.25|9|9.12|9.38|9.56|9.81|10.5|10.75|10.69|11|11.62|11.81|11.69|11.25|10.94|11.19|11.25|11.31|11.5|11.5|11.25|11.44|11.38|11.38|11.34|11.62|11.69|11.91|10.84|10.59|10.91|10.62|10.5|10.41|9.38|9.38|8.72|8.81|8.91|9.06|9|8.47|8.03|8|8.12|7.72|7.88|8.06|8.25|8.38|7.56|7.62|7.75|7.66|7.72|7.81|7.47|7.5|7.59|7.5|6.84|6.78|6.78|6.75|6.75|6.69|6.75|6.75|6.75|6.81|6.69|6.88|6.88|6.94|6.5|6.5|6.41|6.5
08887|40491|/equities/intertape-polymer-group-inc|TSX|34.45|34.3|33.5|31|30|29.7|30|33|33.3|33.6|31.9|31.25|29.75|29.15|29.2|28.5|27.35|27.8|28|26.75|26.6|26.5|28.05|27.9|27.9|28.75|28.5|29.5|29.65|29.9|31.7|31.7|32.75|33.85|33.75|33.7|32.75|33.5|32.6|31.45|31|30.5|32|33|32.45|31.5|30|29.1|31.35|31.2|31.05|31.3|31.45|31.15|31|30.5|28|28|27.25|26.75|26|25.95|25|25.25|27|28|28|28|28.4|28.95||27.85|26.73|29.05|29.35|29.5|28.75|26.31|26.5|26.5|25.25|25.31|24.75|24.38|22.75|22.12|22.75|21.5|21.75|21.5|21.19|21.25|21.44|22.75|22.56|22.5|21.75|21.12|21.75|21.12|19.75|19.25|19.5|19.56|20|19.5|20|20.12|20.5|21.31|21.5|19|19.06|19.38|19.44|19.12|19|17.12|16|15.38|15.31|14.75|14.75|15|15|15.44|15.38|14.44|14.5|14|14.5|14.44|13.38|12.5|12.25|12.25|12|12.12|12.38|12.12|12|11.5|11.75|11.25|11.12|11|11.06|11.06|11.06|11.06|11.25|11.25|11.25|11.25|11.25|11.12|10.94|10.75|10.94|11.06|10.75|10.75|10.38|10.44|10.44|10.75|10.38|10.12|10.25|10.5|10.62|11|11.38|11.25|11.5|11.25|10.88|11|11|10.88|11.25|11.12|11.25|11.5|12.25|10.94|10.5|10.62|10.75|10.75|10.44|10.44|10.38|10|9.62|8.75|8.75|8.69|8.69|8.69|8.75|8.62|8.75|8.5|9.19|8.25|8|8.62|8.38|8|7.75|7.5|7.38|7.44|7.44|7.62|7.5|7.75|8||||7.75|7.81|8|8.25|8.12|8|8.12|7.62|7.69|7.25|7|7|6.88|6.75|6.62|6.62|6.5|6.38|6.38|6.62|6.38|6.25|6.25|6.12|5.81|5.69||||
08893|42810|/equities/crocodile-gold-corp|TSX|5.292|4.221|4.41|4.41|4.41|4.977|5.481|5.607|5.544|6.3|6.3|5.355|5.355|5.544|5.67|5.355|5.67|5.985|6.3|6.93|7.245|7.56|7.875|9.324|8.19|7.56|8.19|9.639|11.655|12.6|14.175|12.6|11.97|11.655|12.285|13.482|15.75|16.695|15.75|17.766|17.64|18.27|20.097|17.325|19.215|20.475|23.562|23.94|27.72|22.995|10.017|10.71|8.82|10.395|8.505|7.812|7.56|8.064|8.064|6.3|5.67|5.985|5.985|5.355|6.615|7.245|7.245|7.875|7.938|8.253|8.82|8.505|10.08|7.119|8.001|8.19|7.245|7.245|8.379|8.82|10.269|10.71|4.221|4.536|4.284|4.284|4.284|4.284|3.78|3.906|4.032|3.78|3.15|3.15|3.276|3.969|3.906|3.969|3.465|2.961|3.024|3.024|3.024|2.52|2.646|2.331|3.15|2.646|2.961|3.15|4.158|4.158|5.04|5.355|3.465|4.725|5.292|3.15|3.528|4.095|4.725|5.985|4.725|4.725|5.67|5.67|5.67|5.67|6.048|6.615|6.615|6.3|5.859|6.237|6.237|5.985|5.67|6.93|7.245|8.19|8.19|8.505|8.82|8.82|8.82|8.19|9.45|9.765|9.45|9.45|9.765|10.71|11.655|11.97|11.97|12.096|12.285|13.23|13.23|12.6|12.6|12.6|12.6|13.86|14.175|15.435|16.38|16.38|13.545|13.86|13.86|13.545|13.86|12.915|12.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|30|29.8|30.25|30.75|31.75|32|28.9|28.3|28.75|29|28|29|29.1|29.15|29|29|27.5|26.25|27.5|24.25|23.15|21.5|21.25|20.75|21|20.25|21.5|22|22.4|22.5|22.45|22.4|24.25|20.8|19.5|19.2|19.35|19.1|19.5|19.7|19.5|19.5|19.75|20.35|20.5|18.65|18.8|19|18.1|18.1|17.5|17.15|16.8|16.9|16.8|16.5|16.5|16.75|16.75|16.5|16|15.9|15.75|15.75|15.85|15.95|16.1|15.85|15.95|15.95|15.75|15.75|15.75|15.6|15.7|15.75|15.75|15.62|15.75|15.88|15.75|15.75|15.75|15.75|15.75|16|16|16|15.62|15.5|15.75|15.88|16|16|15.88|16|16|16|15.75|15.88|16.5|15.75|16|16.12|16.12|15.5|15.88|15.62|15.75|15.62|15.75|15.75|16|16.12|15.5|15.5|15.75|15.75|16.25|16.5|16.38|16|16.88|16.75|17|16.88|17.25|17.25|16.88|16.75|16.62|17.25|17|17|16.75|16.5|16.25|16.38|15.88|15.25|15.25|15.5|15.38|15.5|15.5|15.88|15.25|14.75|14.75|14.38|15|15|14.88|15|15.25|15.38|15|15.25|15.25|15.38|15.25|15.5|15.25|15|14.88|15|15|14.75|14.75|14.25|14.25|14.75|14.75|14.62|15|15|15.5|15.75|16|16.5|16.38|16.62|16.62|16.88|17|16.88|16.88|16.75|17|17.25|18|18.75|18.88|19.38|19|18.88|18.38|18.25|18.12|18.12|18.38|18.5|18.5|18.5|18.38|18.38|17.25|16.88|17|16.62|17.12|17.5|17.5|17.62|17.5|17.62|17.75|18.12|18|17.5|17.75|18|18.25|18|17.62|17.38|18.12|18.75|18.5|18|18|18|18|18|18|18.75|18.88|19|18.75|19|19.25|19.25|19.5|19.88|19.88|20|19.75|20.25|20|20|19.25|19.25
08896|24576|/equities/linamar-corp|TSX|29|30.33|28.7|26.67|26.28|26.17|26.3|26.65|27.5|28|25|25|24.17|21.05|20.5|20.67|21|19.67|20.67|21|19.83|19.67|19.27|16.33|16.17|16|15.5|16|15.9|16|16|15.67|15.33|15.33|15.67|16.67|16|15.17|14.5|14.67|14.17|14|14|14.08|14.17|14.02|14|13.17|12.33|11.33|11.42|11.17|10.97|11|10.33|10.4|10.33|10.67|10.67|10.3|10.03|10.33|10.33|10.75|10.92|10.75|10.67|10.67|10.67|10.67|10.67|10.5|10.33|9.33|9.1|8.33|8.33|8.29|8.25|8.33|8.29|8.29|7.83|7.67|7.67|8.42|8.42|8|7.67|7.5|7.67|7.83|8|7.87|7.75|7.62|7.5|7.5|7.42|7.25|7.29|7|7.08|7.12|7.17|7.17|7|7|7.17|7.17|7|6.96|7|7.04|7|7|7|7|6.58|6.29|6.17|6.12|6.17|6.25|6.08|6.33|5.42|5.42|5.46|5.5|5.58|5.58|5.5|5.75|5.79|6|6|5.83|6.08|6.17|6.08|6.33|6.33|6.42|6.5|5.92|5.42|5.67|5.75|5.92|5.92|5.92|5.92|6|6|6.17|6|6.04|6.04|6.17|6.08|6.25|6.17|6.17|6.17|6.21|6.46|6.5|6.67|6.54|6.33|6.5|6.83|7.29|7.29|7.25|7.5|7.67|7.96|7.75|7.75|8.08|8.17|7.96|8.21|8.33|7.42|7.29|7.42|7.17|7.21|7.33|7.25|7.42|7.17|6.37|6.42|6.54|6.54|6.67|6.67|6.83|7|6.44|6.56|5.83|5.5|5.5|5.06|5|4.83|4.83|4.85|4.85|4.54|4.65|4.58|4.54|4.5|4.58|4.67|4.87|4.87|4.71|4.46|4.67|4.17|4.08|4.15|4.15|4.15|4.15|4|3.96|3.96|3.92|3.96|3.96|4.17|4.17|3.67|3.48|3.42|3.33|3.33|3.33|3.23|3.21|3.23|3.25|3.23|3.23
08898|24572|/equities/loblaw-companies-ltd|TSX|22.35|22.25|21.25|21.25|20.25|20.65|20.75|20.8|21.75|20.5|20.85|21.55|21.55|21|20.9|23|21.25|20.2|19.2|19.25|19.4|18.25|17.6|17.6|17.4|17.15|17.1|17.3|16.85|17|17|17|17.25|17.1|17.45|17.3|16.35|15.45|15.5|14.75|14.4|14.45|14.45|14.4|14.5|14.75|14.3|13.6|13.25|13.1|12.1|11.45|11.5|11.75|11.75|11.75|11.5|11.65|11.5|11.65|11.7|11.85|11.85|11.75|12|11.05|11.4|11|11.1|11.3|11.2|11.55|11.65|12.5|12.08|11.17|11.08|11.25|11.42|11.5|11.67|11.67|11.62|11.42|11.79|11.79|11.42|11.42|11.17|11.12|11.08|10.83|10.5|10.5|10.33|10.25|10.04|9.83|9.92|10.08|9.79|9.5|9.67|9.92|9.83|9.46|9.25|9.17|9.17|9.33|9.46|9.25|9.21|9.25|9.42|9.5|9.58|9.46|9.33|9.25|9.33|9|8.92|8.75|8.67|8.75|8.87|8.79|8.54|8.5|8.58|8.58|8.42|8.42|8.58|8.58|8.42|8.33|8.17|8|8|8|8.08|7.92|8.04|8.08|7.37|7.37|7.42|7|7.08|7.17|7|7.21|7.5|7.67|7.54|7.37|7.46|7.33|7.33|7.46|7.12|6.92|6.87|7|7.17|7.08|7.08|6.83|6.92|6.87|7.46|7.58|7.79|8|8.17|7.83|7.92|8|7.83|7.83|7.92|8.5|8.67|8.5|8.12|8.04|7.83|7.67|7.71|7.92|7.92|8.04|7.92|7.67|7.62|7.5|7.67|7.62|7.37|7.33|7.46|7.5|7.5|7.54|7.33|7.29|7.08|7.08|7.29|7.42|7.12|7.71|7.79|7.83|7.67|7.67|7.67|7.75|7.87|7.42|7.67|7.92|7.75|7.67|7.67|7.83|8|7.96|7.92|7.92|7.83|7.58|7.42|7.37|7.37|7.5|7.29|7.17|7.25|7.33|7.33|6.79|6.67|6.33|6.37|6.5|6.71|6.75|6.54|6.12
08899|24578|/equities/lundin-mining|TSX|2.4|1.5|1.48|1.56|1.4|1.5|1.4|1.5|1.58|1.56|1.6|1.6|1.7|1.76|1.8|1.96|2.3|2.4|2.5|2|1.8|1.94|2.1|2.4|1.92|2.2|2.18|2.32|2.34|2.4|2.4|2.22|2.3|2.54|2.6|2.92|2.8|2.1|2|1.8|1.8|1.72|1.88|1.82|2|1.9|2|1.7|1.64|1.9|1.9|2.14|1.9|2|2.04|2.2|2.4|2.5|2.78|1.9|1.96|2.36|2.2|1.7|1.94|2.58|3.2|3.98|3.8|4.7|3.9|3.5|4.22|4.96|4.1|1.32|1.4|1.48|1.2|1.1|1.12|1.12|1.2|1.3|1.08|1.12|1.16|1.8|1.66|0.7|0.78|0.72|0.78|0.8|0.9|0.82|0.64|0.62|0.6|0.66|0.88|1|0.94|0.7|0.72|0.72|0.76|0.72|0.8|0.76|0.78|0.86|0.8|0.78|0.8|0.88|0.9|0.78|0.8|0.8|0.8|0.8|1|0.86|0.88|0.9|1|0.96|1.1|1.18|1.24|1.3|0.84|0.74|0.7|0.54|0.6|0.84|0.76|0.7|0.78|0.84|0.8|0.9|0.86|0.92|0.9|0.84|1|1.26|1.26|1.46|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.5|15.75|15.3|15.4|15.5|16.65|16.8|16.95|17.7|16.25|16.6|16.45|15.5|14.95|15|15|14.7|14.2|15|14.4|12.4|12.2|12.3|11.9|12|11.9|11.7|11.95|12.25|12.45|12.45|12.9|13|12.9|10.55|10.6|10.9|10.3|9.7|9.4|9.35|9.2|9.3|9.4|9.4|9.4|9.75|9.75|9.35|9.25|9.45|9.3|9.5|9.5|8.95|8|7.9|8.05|7.9|7.2|7.15|7.1|7.35|7.1|7.15|7.15|7.45|7.45|7.45|7.45|7.5|7.5|7.5|6.85|7|7.05|7.25|7.25|7|7.38|7.12|7.12|7.12|7.12|7.25|6.75|6.62|6.62|6.5|6.5|6.38|6.5|6.12|6.12|6.25|6.38|6.62|6.75|6.75|6.75|7|6.75|7|7|7|7.12|7.12|7|7|7.38|7.38|8|8|8.25|8.5|8|7.5|7.25|7.38|7.62|7.5|7.25|7.12|7.25|6.62|6.38|6.25|6.25|14.62|14.75|15.12|14.75|14.88|14.88|14.5|13|12.5|12.38|12.12|12.5|12.5|12.62|13|13|12.25|12.12|11.75|11.75|12|11.75|11.5|11.5|11.25|11.25|11.25|11.5|11.12|11.12|11.38|11.5|11.88|12.12|12.12|12.38|12.25|12|11.88|11.75|11.88|11.88|12|11.88|12.12|12.62|12.75|12.75|12.88|12.88|13|13|13.12|13|13|13|13.12|13|13|13|13.12|13.25|13|13|13|13.12|13|13|13|12.88|12.88|12.88|13|13|13.5|13.5|13.25|13.25|13.38|12.88|12.62|12.75|12.88|13.38|13.5|13.62|13.75|14.5|14.38|13.75|13.62|13.88|14.25|13.88|13.75|14|14.25|13.25|13.62|13.5|13.5|13.5|13.5|13.62|13.75|13.75|13.62|13.38|13.5|13.62|13.75|13.88|13.88|13.88|14.38|14.5|14.5|14.38|14.38|14.62|14.62|14.5|14.5|14.75
08901|25012|/equities/martinrea-international-inc|TSX|4.6|4.9|3.75|3.9|3.75|3.55|3.45|3.65|3.4|3.25|3.6|2.75|2.45|2.25|2|1.9|1.95|2|2.05|2|2.05|2|2.05|2.05|2.05|2.05|2.05|2.1|2.1|2.1|2.15|2.05|2.05|2|2.05|2|2.05|1.95|2.03|1.85|2||1.85|2|2|2.15|2.1|1.8|1.8|2.1|1.9|2.2|2.15|2|2.25|2.25|2|2.25|2.25|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|12.2|12.6|11.6|11.65|11.75|12.1|12.2|12.95|13|13.2|13.4|13.25|13.1|13|13|13.15|13.25|13|12.55|12.25|12.9|13.45|13.15|12.45|12.35|11.9|12.25|13.25|13.55|13.75|13.95|13.7|14.15|14.4|12.95|13.2|13.4|13.65|13.6|12.6|12.9|13.15|13.55|13.75|13.75|13.35|12.6|11.9|11.8|11.9|11.85|11.9|11.8|10.8|10.55|10.6|10.5|10.9|10.9|10.55|10.6|10.4|10.35|10.6|10.6|10.75|10.45|10.4|10.45|10.15|10.35|10.55|10.8|10.8|10.8|10.35|10.2|9.75|9.38|9.62|10.25|10.38|10.75|10.88|11.5|11.88|11.5|10.88|10.62|10.75|11|11|10.12|10.62|11.12|11.25|10.12|10.12|10.38|10.5|9.38|8.88|8.75|8.88|9.25|9.38|9.5|9.75|10.12|10.12|10.62|11.12|11.38|11.62|11.62|11.75|12.38|12|12.38|12.5|11.62|12|12.12|12.5|13|13.75|14.88|14.5|13.88|14|14.38|14.25|15.12|14.12|14.12|15.25|16.38|17.62|17.75|18.38|19.38|21.12|21.38|19|18.62|19.75|19.75|20|21.12|18.75|20.12|20.38|20.62|22.25|22.5|24.12|24.5|24.62|24.88|25|22.88|24|23|23.38|22.5|22|20.25|20.25|20|18.75|16.75|18|18.25|17.38|16.88|16|17|16.88|15.12|15.25|14.62|14.75|14.88|14|14.5|13.5|12.75|11.62|11.5|11.75|11.5|11.88|11.5|11.88|11|11|10.5|10.5|10.75|11.25|11.25|11.62|11.88|12|12.62|11.5|11.25|11.25|10.62|10.38|10.5|10.38|10.12|10.62|10.5|9.88|10|9.5|8.88|8.75|9|9.25|9.5|9.12|9.12|9.25|9.5|9.5|8.38|8.38|8.25|8|8.12|8.38|8.38|8.38|8.38|8.12|8.12|8.75|9|9.12|8.88|8.62|8.38|9.5|9.75|9.75|9.88|10|9.88|9.88
08904|42985|/equities/mty-food-group-inc.|TSX|0.48|0.37|0.36|0.42|0.42||0.47|0.5|0.7|0.58|0.5|0.42|0.37|0.35|0.27|0.3|0.27|0.33|0.25|0.32||0.32|0.4|0.36|0.28|0.3|0.33|0.33|0.4|0.4|0.32|0.35|0.35|0.35|0.4|0.45|0.39|0.45|0.5|0.5|0.48|0.43|0.52|0.52|0.44|0.43|0.44|0.43|0.47|0.42|0.49|0.5|0.55|0.53|0.62|0.51|0.53|0.64|0.72|0.76|0.74|0.75|0.83|0.9|0.95|0.85|0.8|0.9|1.05|1.2|1.25|1.27|1.35|1.35|1.35|1.45|1.36|1.44|1.55|1.45|1.32|1.5|1.75|1.6|1.5|1.5|1.5|1.75|2.1|2|1.5|1.3|1.35|1.39|1.3|1.3|1.2|1.45|1.41|1.52|1.6|1.6|1.65|1.8|1.85|1.85|1.9|1.95|1.92|2.15|1.95|1.99|2.08|2.1|2.1|2.32|2.55|2.75|2.84|3|2.9|2.85|2.7|2.32|2|1.85|1.88|1.85|1.62|1.65|1.75|1.84|1.74|1.9|2.01|2.1|2.04|1.83|1.88|1.9|2|1.76|1.85|2.2|2.2|1.99|2|1.8|1.95|2.25|2.2|2.24|2.56|1.85|1.9|2.1|2.4|2.7|2.79|2.95|3|2.95|3|2.6|2.6|3.05|3|2.65|2.1|2.1|2|2.05|2.14|2.35|2.4|2|2.25|2.2|3.4|3.45|3.8|4.3|4.7|5|4.55|4.5|4.8|4.8|4.35|4.6|4.75|4.4|3.5|2.6|2.15|2.14|2.05|2.04|2|2.25|1.84|1.6|1.65|1.7|1.8||||||||||||||||||||||||||||||||||||||||||1.25|1.05||1|1.05|1.05
08905|24590|/equities/mullen-group-ltd|TSX|10.33|10.2|8.67|7.5|7.17|7.33|7.5|7.75|7.53|6.63|6.42|6.52|6.25|6.17|6.25|6.33|6.02|5.83|5.5|5.18|5.22|5.17|5|5|5.17|5.33|5.33|5.33|5.58|5.7|5.67|5.73|5.47|5.5|5.5|5.67|5.83|6.15|5.13|5.33|5|5|4.92|4.92|5|4.92|4.93|4.83|4.5|4.42|4.33|4.08|4.08|4|3.77|3.58|3.58|3.53|3.55|3.58|3.67|3.5|3.47|3.47|3.47|3.57|3.37|3.38|3.38|3.5|3.57|3.57|3.65|3.67|3.67|3.68|3.58|3.67|3.54|3.54|3.46|3.67|3.46|3.42|3.42|3.37|3.25|3.42|3.33|3.25|3.25|3.29|3.29|3.29|3.08|3.25|3.33|3.33|3.33|3.12|3|3.04|3.17|3.25|3.25|3.33|3.17|3.08|3.21|3.08|3.17|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.92|3|2.96|2.92|2.87|3|2.96|2.87|2.96|2.79|2.58|2.5|2.58|2.62|2.54|2.67|2.5|2.5|2.58|2.58|2.5|2.42|2.33|2.33|2.42|2.54|2.5|2.5|2.37|2.37|2.5|2.54|2.79|2.92|2.92|2.92|2.96|2.96|2.96|3|2.96|2.96|3|3.25|3.33|3.33|2.83|2.83|2.71|2.5|2.33|2.42|2.42|2.62|2.62|2.67|2.58|2.5|2.62|2.62|2.62|2.62|2.46|2.42|2.37|2.5|2.67|2.67|2.5|2.42|2.33|2.29|2.42|2.83|2.25|1.83|1.75|1.62|1.6|1.57|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|9.82|9.62|9.55|9.15|8.95|9.2|9.03|8.82|9.07|9.03|9.15|9.12|9.1|9.22|8.78|8.75|8.78|8.65|8.43|8.28|8.22|8.3|8.35|7.62|7.6|7.17|7.5|8.2|7.95|8.45|8.22|8.18|8.03|8.1|7.58|7.3|7.12|7.03|7.03|7.03|6.88|6.88|6.95|7.2|7.22|7.12|7.12|7.17|6.67|7|7|6.42|6.2|6.22|6.05|5.88|5.75|5.95|5.92|5.88|5.83|5.7|5.8|5.83|5.78|5.85|5.8|5.83|5.9|5.95|5.92|6|6|5.95|5.85|5.78|5.83|6|6|5.94|5.81|5.75|5.81|5.69|5.69|5.69|5.69|5.69|5.75|5.69|5.69|5.69|5.56|5.62|5.56|5.5|5.62|5.44|5.38|5.5|5.75|5.44|5.94|6|6|5.75|5.69|5.5|5.62|5.75|5.75|5.62|5.62|5.5|5.44|5.56|5.62|5.62|5.69|5.81|5.69|5.38|5.25|5.19|5.19|5.25|5.19|5.19|5.25|5.25|4.94|5.06|5.06|4.88|4.88|5|4.88|4.81|4.88|4.69|4.5|4.69|4.75|4.75|4.75|4.81|4.75|4.94|4.94|5|4.94|4.81|4.81|4.88|4.81|4.88|4.81|4.75|4.94|5|5|5|4.94|4.75|4.69|4.44|4.38|4.38|4.44|4.44|4.44|4.31|4.38|4.44|4.56|4.62|4.69|4.5|4.62|4.62|4.69|4.75|4.75|4.88|5.12|5.06|5.12|5.25|5.5|5.5|5.62|5.88|5.75|5.88|5.62|5.44|5.38|5.38|5.5|5.56|5.44|5.38|5.25|5.31|5.38|5.31|5.31|5.31|5.06|5|5.19|5.19|5.12|5.19|5.19|5.19|5.25|5.19|5.25|5.38|5.38|5.31|5.25|5.31|5.19|5.25|5.31|5.38|5.25|5.25|5.25|5.06|4.88|4.75|4.5|4.5|4.5|4.44|4.62|4.56|4.5|4.12|4.06|3.81|3.88|3.94|4|4.12|4.06|4.06|4.06|4.12
08914|24618|/equities/parkland-fuel-corp|TSX|2.52|2.28|2.21|2.21|2.21|2.21|2.21|2.16|2.14|2.21|2.19|2.14|2.21|2.13|2.28|2.21|2.28|2.13|2.11|2.17|2.19|2.13|2.11|2.13|2.17|2.21|2.21|2.27|2.22|2.19|2.21|2.21|2.24|2.21|2.21|2.21|2.14|2.21|2.21|2.28|2.14|2.21|2.25|2.28|2.28|2.28|2.3|2.21|2.21|2.3|2.32|2.36|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.44|2.44|2.49|2.49|2.52|2.46|2.58|2.52|2.58|2.54|2.52|2.52|2.58|2.54|2.57|2.57|2.52|2.48|2.48|2.36|2.44|2.48|2.44|2.48|2.48|2.52|2.52|2.52|2.44|2.48|2.52|2.44||2.6|2.48|2.52|2.52|2.64|2.44|2.36|2.44||2.44|2.44|2.36|2.4|2.28|2.4|2.4|2.36||2.36|2.36|2.28|2.36|2.28|2.44|2.28|2.44|2.32|2.32|2.24|2.44|2.36|2.48|2.36|2.28|2.28|2.28|2.44||2.44|2.44||2.36|2.44|2.36|2.44|2.44|2.44|2.52|2.6|2.6|2.52|2.6||2.52|2.6|2.56|2.48|2.52|2.44|2.44|2.52|2.48|2.48|2.44|2.52|2.44||2.64|2.64|2.68|2.64|2.64|2.6|2.68|2.64|2.6|2.56||2.4|2.52|2.4|2.6|2.52|2.64|2.68|2.72|2.6|2.52|2.52|2.52|2.76|2.84|2.87|2.95|2.68|2.64|2.56|2.28|2.44|2.44|2.44|2.44|2.44|2.56|2.6|2.52|2.52|2.48|2.48|2.52|2.44|2.4|2.4|2.44|2.4|2.4|2.36|2.36|2.36|2.21|2.32|2.21|2.13|2.28|2.24|2.32|2.21|2.32|2.32|2.4|2.6|2.13|2.09|2.09|1.97|1.81|2.05|2.05|1.77|1.89|1.65||1.65|1.5|1.65|1.65|1.65|1.53|1.48|1.5|1.45|1.42|1.42|1.45|1.42|1.37|1.39|1.4|1.54
08915|24623|/equities/power-corp-of-canada|TSX|10.75|10.19|9.81|9.76|9.8|9.8|10|9.75|9.94|9.88|9.5|9.56|9.1|8.74|8.56|8.54|8.4|8.21|8|8.06|7.65|7.59|7.44|7.25|6.95|6.99|7.2|7.2|7.45|7.46|7.44|7.34|7.31|7.34|7.22|7.16|7.19|7.12|6.94|6.9|6.85|6.88|6.95|7.25|7.25|6.97|7.08|7.25|6.95|6.5|6.49|6.34|6.12|6.04|6.03|5.97|6.05|6.15|6.1|5.81|5.78|5.75|5.45|5.44|5.47|5.5|5.53|5.62|5.61|5.62|5.62|5.35|5.28|5.08|5.12|5.25|5.33|5.12|5.22|4.94|5|4.97|5.06|5|5|5.09|5.16|5.41|5.12|4.94|5.16|5.19|5.16|5.19|5.16|5.25|5.31|5.25|5.22|5.19|5.16|4.91|5.09|5.03|5.06|5.09|5|5.06|5.19|5.25|5.22|5.28|5.22|5.44|5.47|5.38|5.41|5.31|5.41|5.56|5.53|5.72|5.56|5.5|5.34|5.12|5.22|5.19|4.97|4.94|4.78|4.88|4.88|4.91|4.84|4.75|4.62|4.53|4.56|4.44|4.56|4.66|4.84|4.84|4.84|4.75|4.56|4.62|4.69|4.72|4.78|4.62|4.69|4.69|4.75|4.91|4.97|4.97|5|5.09|5.09|5.16|5|5|5.03|5|5.03|5.12|5.25|5.06|5|5.03|5.22|5.34|5.38|5.34|5.34|5.25|5.38|5.5|5.38|5.47|5.5|5.69|5.81|5.84|5.88|5.59|5.34|5.62|5.75|5.91|5.81|5.91|5.59|5.44|5.47|5.38|5.38|5.53|5.47|5.25|5.06|5.03|5.12|5.06|5|5|4.75|4.41|4.44|4.44|4.53|4.56|4.53|4.34|4.34|4.19|4.19|4.12|4.22|4.22|4.25|4.25|4.25|4.28|4.25|4.31|4.28|4.31|4.31|4.31|4.28|4.16|4.12|4.25|4.25|4.12|4.06|4|4|3.91|3.91|3.88|3.88|3.91|3.97|3.88|3.88|3.91|3.81|3.78
08917|25066|/equities/premium-brands-holdings-corp|TSX|18.5|16.55|16|15.5|15|14.7|14.75|14.5|14|13.5|13.5|13|13.5|13.9|14.25|13.9|13.9|13.5|13.7|13.4|13.5|14|13.8|13.5|13.75|14|13.55|14|14.5|15.25|15.4|15.6|15.8|13|12.5|12.5|12.3|12.2|12.25|12.25|12.35|12|12.35|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.95|13.07|13.32|13.45|12.97|13.25|13.53|13.75|13.75|13.72|13.9|13.95|13.75|13.22|13|13.3|13.35|13.12|12.88|12.9|12.95|13.1|12.38|12.2|12.32|12.53|12.62|12.47|12.6|12.7|12.72|12.72|12.93|12.8|13.05|13.1|13.3|13.12|12.47|11.5|11.57|11.7|12.22|12.25|12.38|12.5|12.47|11.75|11.55|11.45|11.4|10.65|10.2|10.5|10.6|10.65|10.68|10.7|10.7|10.72|10.8|10.75|10.55|10.55|10.72|10.75|10.82|11|11.1|10.9|11.1|11.18|11.12|11.2|11.38|10.9|10.88|10.62|10.88|11.12|11.31|11.12|11.5|11.5|11.62|11.88|11.88|11.62|11.38|10.75|10.62|10.62|10.31|10.25|10.69|10.69|10.44|10.31|10.5|10.31|10.38|9.75|10.19|10.12|10.06|10.19|10.19|10.31|10.31|10.38|10.69|10.88|10.75|10.69|9.94|10.12|10.38|10.5|10.06|10|10|10.06|9.88|9.81|9.88|9.88|9.88|9.88|9.69|9.69|9.94|9.94|9.88|9.62|9.25|9.5|9.19|9.06|9.25|8.75|8.5|8.88|9.12|8.88|8.88|8.69|8.38|8.31|8.38|8.5|8.44|8.38|8.38|8.19|8.62|8.81|8.94|8.94|9.19|9.81|9.88|9.88|9.88|9.62|9.25|9.25|9.06|9.25|9.38|8.88|8.69|8.5|9.06|9.25|9.44|9.5|9.75|9.94|10.12|10.31|10.31|10.5|10.25|10.62|10.94|10.75|10.19|10.19|9.88|9.75|9.69|9.75|10|10.19|9.69|9.38|9.12|9.12|9.06|9.19|9|9.12|9.56|9.88|10|10.12|10|9.75|9.62|9.69|9.5|9.75|9.75|10|10.12|10.25|10.38|10.5|10.12|10.38|10|9.88|9.88|9.88|9.75|9.88|10|10|10.06|10.12|10.12|9.88|9.25|9.12|8.81|9|9|8.94|9.06|9.12|9.19|9.25|9.5|9.38|9.31|9.31|9.38|9.12|8.5|8.5|8.38|8.44
08921|43058|/equities/richelieu-hardware-ltd.|TSX|3.12|3.12||2.83|||2.62|2.62||2.58|2.56||2.5|2.5|2.5|2.5|2.31||2.2|2.25|||2.27||2.19||2.25|2.15|||2.2|2.12|2.05|2.25|2.06|1.94|1.88|||||1.9|1.93||1.9|1.8|1.77|1.75|1.8|1.88|1.9||2|2.05|2.06|1.98||1.88|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94||||||1.69||||||1.75|1.75|1.75||1.94||2.19||2.12|2.12|||||||1.91||||||||||||||||||||||||||2.19|||||2.19||||||2.19|||||2.25|||||2.5|||||||2.12|||2.12|||||||2.12|||||2.19||2.41|2.25|2.19|||2.38|2.41||2.31||2.28|2.19|2.25||||2.25|2.25|2.16|||2.19|2.25|2.22|2.22|2.16|2.22|2.12||2.06||2.12|2.09|2|2|2.09|2|2.03|2|2.03|1.97|2|2.09|||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|5.35|5.5|5|4.9|4.8|4.9|4.95|5.15|5|5|5.25|5.5|4.4|4.45|4.5|4.5|4.6|4.6|4.6|4.7|5|4.4|4.25|3.7|3.4|3.4|3.5|3.4|3.35|3.4|3.45|3.5|3.65|3.51|3.55|3.7|3.75|3.5|3.75|3.65|3.4|3.6|3.6|3.83|3.83|3.7|3.65|4|3.76|3.35|3.35|3.4|3.5|3.4|3.5|3.3|3.25|3.25|3.3|3.05|3|3.15|3.3|3.3|3.4|3.5|3.5|3.55|3.9|3.95|3.95|4|4.4|4.45|4.3|4|4.25|4.35|4.1|4|4.15|3.95|4|3.9|3.9|4.1|4.2|4.25|4.1|4.2|3.95|3.9|3.9|3.8|3.8|3.75|4.05|4.1|4.15|4.4|4.2|4.25|4.35|4.25|4.2|4.4|4.35|4.75|4.7|4.45|4.7|4.8|4.8|4.95|5|5.25|5.5|5.38|5.5|5.75|5.88|5.88|5.75|6|6.12|6.25|5.75|5.75|5.88|6|6.25|6.38|6.5|6.25|6.75|6.62|6.38|6.5|6.12|6.5|6.5|6.5|6.75|6.38|5.88|6.25|6.25|6|6|5.88|6.38|6.75|6.75|7|7|7.12|6.75|6.75|7|7|7|6.88|7|7|7.12|7.25|7.25|7.5|7|6.62|6.62|6.5|6.75|6.62|7|6.88|7|7.5|7.75|7.62|7.38|8|7.88|7.88|8|8|8|8.25|8.38|8.5|9.12|9.5|9.38|9.75|9.12|9.5|8.5|8.38|8.5|8.62|8.62|8.38|8.5|8.5|8.75|8.88|8.5|7.38|7|7.12|6.88|7.25|7.12|7.38|7.5|7.25|7.62|7|7.12|6.75|6.38|6.38|6.75|6.75|6|6|6.5|6.25|6.38|6.5|6.5|6.5|6.62|6.5|6.75|6.62|6.38|5.38|5.62|5.5|4.6|4.8|4.35|4.2|3.9|4.05|4.1|4.1|4.15|4|4|4.35
08924|25146|/equities/seabridge-gold-inc|TSX|1|1.1|1|1||1.1|1.3|1.3|1.2|1.3|0.9|1|1.1|1.2|1.1|1.3|1.7|1.3|1.2|1.2|1.4|1.3|1.5|1.4|1.5|1.3|1.5|1.7|1.8|1.9|1.9|1.8|1.7|1.8|2|2|2|2.5|2.3|1.6|1.6|1.8|1.7|1.9|1.8|1.8|1.9|2|2.3|2.2|2.6|2.8|2.9|3|3.9|3.4|3.7|3|2.8|2.1|2.5|2.5|2.3|2.5|2.7|2.8|3.1|3.2|3|3.7|4|4.2|6|5.5|5|3.9|4|3.8|3.8|3.2|3.1|3.2|3.6|3.9|3|3|3.3|3.1|3|2.9|2.8|2.8|2.4|2|1.9|1.8|1.9|2.2|2.8|3.1|3.1|3.9|4.9|8|4.8|3.5|3.7|3.7|3.3|3.1|3|3.1|3.9|4.1|3.9|3.2|3|3|3.4|3.2|3.5|1.5|1.2||||1.2|||1.1|0.9|0.9||1||0.8||0.5|0.7|1|1||||1|1.3|1.1|||1.6|1.6|1.7|1.5|1.5|1.1|1.1|1.5||1.1||1.5|1.1|1.2|1.1|1.2|1.4|1.6||1.9|1.4|1.4|1.7||1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.9|1.7|2|1.8|1.9|1.7|1.8|1.9|1.8|1.9|1.9|1.8|1.8|1.7|1.8|1.8|1.7|1.5|1.6|1.6|2|1.5|1.2|1.2||1.2|1||1|1.1||1.1|1.1|1.3|1.6|1.5||1.7|1.7|1.9|1.9|1.8|2.2|2.4|2.4|2.1|2.1|2.3|2.2|2.1|2.4|2.3|2.3|2.3|2.1|1.8|1.6|1.9|2|2.2|2.5|2|1.9|2|2|1.8|1.8|2.1|2|1.8|2|2.3
08925|24650|/equities/shaw-communications|TSX|3.24|3.25|2.99|2.94|3.02|3.04|2.98|3|3|3.1|2.88|2.88|2.55|2.54|2.55|2.61|2.61|2.38|2.38|2.45|2.48|2.49|2.45|2.44|2.4|2.33|2.45|2.55|2.5|2.42|2.34|2.29|2.31|2.29|2.27|2.23|2.12|2.11|2.16|1.98|2|2.12|2.14|2.25|2.23|2.33|2.31|2.25|2.25|2.23|2.16|2.24|2.23|2.23|2.19|2.25|2.25|2.33|2.38|2.38|2.25|2.38|2.44|2.5|2.5|2.5|2.44|2.48|2.5|2.56|2.5|2.5|2.5|2.6|2.6|2.69|2.58|2.41|2.44|2.47|2.5|2.5|2.47|2.5|2.66|2.69|2.66|2.56|2.41|2.25|2.22|2.28|2.19|2.12|2|2|1.97|2.06|1.81|1.72|1.81|1.75|1.72|1.75|1.81|1.88|1.94|1.94|2|2.06|2.06|2.09|2.09|2.09|2.09|2.06|2.12|2.09|2.12|2.12|2.06|1.97|1.97|2.09|2|1.94|2.19|2.22|2.25|2.25|2.31|2.25|2.25|2.34|2.34|2.53|2.16|2.19|2.25|2.25|2.38|2.53|2.59|2.53|2.5|2.56|2.34|2.53|2.47|2.5|2.5|2.62|2.59|2.66|2.5|2.5|2.53|2.66|2.66|2.66|2.62|2.62|2.69|2.78|2.81|2.81|2.88|2.91|2.94|3|2.81|2.69|2.97|3|3.09|3.19|3.19|3.22|3.31|3.22|3|3.31|3.31|3.48|3.5|3.62|3.69|3.5|3.53|3.56|3.28|3.44|3.25|3.25|3.08|3.16|3.16|3.12|3.12|3|3|3.09|3.12|3.16|3.12|3|2.88|2.81|2.81|2.81|2.69|2.61|2.59|2.59|2.48|2.45|2.48|2.45|2.45|2.5|2.47|2.5|2.5|2.44|2.38|2.48|2.27|2.25|2.25|2.25|2.25|2.25|2.28|2.27|2.28|2.31|2.31|2.28|2.28|2.41|2.44|2.45|2.45|2.5|2.5|2.44|2.5|2.44|2.38|2.31|2.33|2.31
08927|24659|/equities/silvercorp-metals|TSX|1.03|1.03|1.13|1.17|1.17|1.1|1.33|1.13|1.1|1.17|1.33|1.43|1.33|1.5|1.53|1.6|1.67|1.97|2.07|2.23|2|1.9|1.63|1.97|2.23|1.77|1.9|2.17|2.63|2.23|2.27|2.53|2.67|2.8|2.4|2.33|2.27|2.2|2.1|2.33|2.4|2.8|2.83|2.67|2.87|3.17|3.3|3.17|3.73|4.23|5.07|4|3.67|3.5|3.53|3|3|3.27|2.83|2.67|2.5|2.9|2.9|3.13|2.97|3.33|3.2|4.07|4.13|4.73|4.73|4.4|4.67|3.8|3.6|3|3.07|2.83|3|2.8|2.6|2.6|2.17|1.83|1.83|1.67|1.77|1.67|1.67|1.77|2.03|2|1.6|1.67|1.67|1.67|1.33|1.5|1.67|1.77|1.5|1.83|2.13|2.23|2.67|2.83|2.57|2.57|2.6|2.1|2.17|2.17|2.47|2.5|2.17|2.33|2.53|2.67|3.07|2.4|2.17|2.67|2.5|2|1.6|1.63|1.47|1.27|1.1|1.03|1.13|1.17|1.2||0.77|0.67|0.83|0.83|0.6|0.6|0.6||0.67|0.67|0.8|0.73|0.67|0.7||0.73|0.73|0.73|0.8|0.83|0.83|0.77|0.77|0.77|0.87|0.87|0.87|1.07|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|5.02|5.25|5.18|5.25|5.1|5.15|5.33|5.48|5.58|5.67|5.92|5.83|5.4|5.03|5.08|5.15|5.17|5.2|5.25|5.33|5.32|5.5|5.63|5.62|5.48|5.35|5.42|5.92|6.33|6.33|5.67|5.73|5.68|5.63|5.43|5.5|5.55|5.43|5.07|4.62|4.67|4.73|5.15|4.9|4.67|4.55|4.58|4.62|4.53|4.23|4|3.7|3.65|3.62|3.53|3.5|3.47|3.52|3.57|3.58|3.57|3.52|3.6|3.63|3.67|3.65|3.57|3.63|3.68|3.58|3.7|3.61|3.67|3.72|3.37|3.58|3.64|3.42|3.49|3.53|3.65|3.68|3.75|3.78|3.64|3.53|3.44|3.44|3.44|3.44|3.22|3.06|2.94|2.97|3|2.9|2.92|2.92|2.93|2.94|3|2.78|2.89|2.87|2.89|2.81|2.86|2.87|2.87|2.86|2.89|2.94|3.04|3.11|3.07|3|2.92|2.86|2.89|2.9|2.87|2.92|2.72|2.61|2.61|2.43|2.39|2.39|2.43|2.43|2.44|2.46|2.44|2.44|2.56|2.58|2.58|2.61|2.64|2.56|2.47|2.53|2.54|2.53|2.56|2.56|2.36|2.32|2.33|2.32|2.31|2.36|2.17|2.15|2.15|2.17|2.22|2.22|2.22|2.24|2.21|2.15|2.11|2.1|2.11|1.89|1.78|1.78|1.81|1.78|1.67|1.83|1.96|2.01|2.06||2.21|2.19|2.22|2.22|2.19|2.19|2.22|2.25|2.28|2.37|2.24|2.1|2.06|2.06|2.19|2.31|2.28|2.36|2.28|2.11|2.12|2.08|2.19|2.19|2.17|2.11|2.1|2.06|1.96|2.03|2.03|2.08|2.12|2.14|2.14|2.11|2.15|2.17|2.14|2.11|2|1.92|1.89|1.89|1.87|1.94|1.94|1.94|1.83|1.86|1.89|1.75|1.67|1.67|1.61|1.62|1.64|1.65|1.67|1.61|1.5|1.44|1.42|1.28|1.12|1.14|1.17|1.17|1.22|1.22||1.18|1.17|1.19|1|
08932|24657|/equities/stantec|TSX|1.48|1.41|1.37|1.38|1.34|1.41|1.34|1.38|1.28|1.27|1.27|1.31|1.31|1.19|1.09|1.05|1.04|1.03|1.04|1.03|1.06|1|1|0.99|0.99|0.94|0.99|1.02|1.06|1.04|0.99|1.01|0.97|1|0.96|0.9|0.92|0.89|0.85|0.81|0.79|0.79|0.79|0.81|0.8|0.78|0.78|0.62|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.62|0.64|0.59|0.62|0.62|0.64|0.69|0.72|0.69|0.69|0.72|0.72|0.7|0.74|0.77|0.81|0.84|0.88|0.88|0.88|0.94|0.94|0.81|0.75|0.77|0.75|0.77|0.75|0.69|0.67|0.67|0.67|0.72|0.69|0.69|0.62|0.66|0.69|0.73|0.75|0.69|0.69|0.69|0.64|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.73|0.78||0.8|0.84|0.8|0.8|0.8|0.78|0.86|0.84|0.86|0.86|0.86|0.88|0.88|0.86|0.88|0.89|0.91|0.92|0.92|0.97|0.94|0.89|0.86|0.88|0.89|0.91|0.94|0.94|0.94|0.94|0.91|0.91|0.94|0.91|0.92|0.88|0.88|0.84|0.92|0.94|0.94|0.95|0.97|0.97|0.98|1.05|1.06|1.06|1.08|1.09|1.2|1.16|1|0.97|1.06|1.05|1.16|1.22|1.22|1.12|1.23|1.23|1.25|1.12|1.12|1.19|1.2|1.25|1.25|1.34|1.36|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.41|0.39||0.4|0.41|0.41|0.42|0.45|0.45|0.41||0.47|0.47||0.4|0.4|0.41|0.4|0.4|0.39|0.42|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.4|0.38|0.38|0.34|0.38|0.38|0.36|0.38|0.38|0.39||0.39|0.39|0.38|0.35|0.38|0.39|0.42|0.44||0.39||0.41|||||0.45|0.5|0.45|0.47|0.5|0.5|0.5|0.5|0.5|0.53||0.5|0.47|0.47|0.5|0.5|0.44|0.5|0.45|0.44|0.47|0.46|0.46|0.5|0.5||0.53|0.5|0.5|0.5|0.5|0.5|0.54|0.56|0.56|0.46||0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.53|0.51|0.5|0.5|0.5|0.5|0.56|0.53|0.57|0.57|0.6|0.66|0.5|0.5|0.5|0.5|0.49|0.5|0.53|0.51|0.5|0.5|0.47|0.53|0.56|0.62|0.69|||0.75|0.82|0.82|0.88|1|1.01|1.02|1.02|1.02|1.06|1.06|1.01|1.07|1.09|1.1||1.15|1.18|1.18|1.18||1.25|1.28|1.25|1.25|1.24|1.25|1.24|1.25|1.19|1.19|1.21|1.24|1.25|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|14|14.15|14.1|14.1|14.1|13.9|13.75|14.25|13.5|13.5|13.5|13.5|13.7|13.55|13.85|13.85|13.95|14|14.15|13.5|13.5|13.25|12.95|13|12.15|12|12.5|13|12.7|13.1|13|12.95|12.9|13.1|13|13.25|13.45|13.4|13.8|13.75|14|13.4|14.25|14.45|14.55|14.6|14.3|14.45|13.95|13.6|13.15|12.65|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.28|0.34|0.36|0.4|0.4|0.4|0.34|0.34|0.4|0.38|0.34|0.36|0.5|0.66|0.54|0.6|0.72|0.88|0.8|0.52|0.6|0.6|0.6|0.68|0.66|0.7|0.78|1|1|1.12|1.1|1.1|1.2|1.2|1.14|1.2|1.38|1.4|1.18|1.06|0.96|0.96|1.1|1.18|1.2|1.08|1.2|1.3|1|0.88|0.92|0.98|0.96|1|0.92|0.88|0.88|0.8|0.9|0.92|1|0.78|0.7|0.78|0.88|0.92|1|1.04|1.1|1.24|1.24|1.4|1.52|1.46|1.56|1.6|1.76|1.4|1.46|1.32|0.98|1|1.2|1.1|0.86|0.9|0.56|0.56|0.58|0.58|0.6|0.58|0.5|0.58|0.6|0.5|0.44|0.46|0.46|0.56|0.58|0.6|0.56|0.5|0.56|0.64|0.68|0.6|0.64|0.66|0.64|0.72|0.78|0.8|0.88|0.88|0.88|0.84|0.84|0.6|0.6|0.54|0.54|0.5|0.52|0.6|0.8|0.48|0.48|0.48|0.52|0.52|0.44|0.54|0.58|0.48|0.6|0.6|0.6|0.6|0.78|0.8|0.8|0.8|0.7|0.76|0.74|0.7|0.76|0.78|0.76|0.9|0.98|0.98|1.12|1.12|0.78|0.62|0.52|0.6|0.5|0.62|0.6|0.62|0.64|0.6|0.62|0.6|0.64|0.72|0.64|0.62|0.64|0.74|0.62|0.66|0.66|0.74|0.74|0.72|0.74|0.8|0.74|0.76|0.7|0.76|0.8|0.8|0.7|0.8|0.82|0.88|0.9|0.76|0.84|0.82|0.7|0.7|0.78|0.86|0.9|0.74|0.84|0.84|0.98|1|1.04|1.1|1.3|1.04|0.96|1|1|1.08|1.08|1.04|1.36|1.4|1.38|1.6|1.8|2.08|2.02|2|2.2|1.84|1.9|1.7|1.2|1.24|1.1|1.12|1.12|1.26|1.12|1.18|1.06|1.12|1.12|1.1|1.08|1.26|1.2|1.26|1.3|1.4|1.3|1.06|0.8|0.66|0.72|0.72
08942|24675|/equities/toromont-industries-ltd|TSX|5.27|5.62|5.54|5.04|4.43|4.42|4.43|4.58|4.19|4.13|4.16|4.01|4.01|4.09|4.16|4.39|4.42|4.41|4.43|4.51|4.36|4.2|4.19|4.16|4.13|4.16|4.16|4.09|4.09|4.13|4.13|4.14|4.13|4.13|4.11|4.23|4.36|4.43|4.14|4.09|4.13|4.08|3.97|4.16|4.05|3.74|3.59|3.74|3.21|3.06|2.94|2.97|2.84|2.93|2.98|2.55|2.57|2.55|2.52|2.52|2.48|2.41|2.52|2.52|2.52|2.52|2.5|2.45|2.45|2.45|2.45|2.45|2.48|2.52|2.59|2.54|2.56|2.56|2.45|2.5|2.52|2.54|2.56|2.56|2.38|2.29|2.25|2.27|2.25|2.27|2.27|2.25|2.25|2.25|2.27|2.06|2.06|2.02|2.05|2.07|2.1|2.12|2.18|2.22|2.21|2.16|2.22|2.38|2.43|2.45|2.5|2.62|2.62|2.64|2.58|2.52|2.52|2.41|2.45|2.45|2.45|2.45|2.37|2.36|2.39|2.45|2.46|2.45|2.23|2.11|2.1|2.13|2.13|2.03|1.97|1.98|1.86|1.8|1.82|1.84|1.85|1.87|1.89|2.04|2.04|1.87|1.8|1.82|1.8|1.81|1.81|1.78|1.83|1.83|1.76|1.63|1.62|1.64|1.64|1.62|1.64|1.68|1.68|1.78|1.83|1.89|1.74|1.74|1.47|1.47|1.5|1.59|1.59|1.6|1.66|1.79|1.83|1.91|1.91|1.83|1.73|1.55|1.55|1.53|1.53|1.48|1.44|1.47|1.46|1.3|1.28|1.28|1.28|1.28|1.29|1.31|1.28|1.3|1.31|1.24|1.19|1.15|1.16|1.16|1.17|1.14|1.13|1.13|1.12|1.13|1.09|1.09|1.08|1.08|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.05|0.97|0.95|0.94|0.9|0.89|0.9|0.88|0.84|0.8|0.79|0.77|0.76|0.76|0.76|0.77|0.76|0.77|0.74|0.69|0.71|0.71|0.71|0.67|0.65|0.62|0.6|0.61|0.6|0.59|0.59
08943|24668|/equities/toronto-dominion-bank|TSX|12.38|11.94|11.8|11.24|10.84|10.75|10.5|10.81|11.3|11.18|11.25|11.09|10.65|10.69|10.96|10.72|10.85|10.71|10.78|10.51|10.32|10.34|10.3|9.9|9.47|9.16|9|9.78|9.55|10.25|9.93|9.94|9.96|10.1|9.78|9.34|9.28|9.25|8.79|9.06|8.84|8.82|8.79|8.95|9.53|8.88|8.75|8.96|8.05|7.81|7.75|7.61|7.4|7.35|7.2|6.86|6.55|6.74|6.67|6.71|6.72|6.54|6.55|6.45|6.09|6.08|6.11|6.15|6.25|6.29|6.25|6.25|6.19|5.92|5.97|6|5.91|6.06|6.12|6|5.94|5.97|6.25|6.03|6.09|6.28|6.16|6.41|6.38|6.38|6.16|6.22|6.06|6.12|6.12|6.12|6.12|6.41|6.19|6.25|6.16|5.88|6.06|6.03|6.09|5.81|5.75|5.44|5.53|5.53|5.53|5.31|5.25|5.22|5.22|5.34|5.41|5.34|5.34|5.44|5.34|5.34|5.22|5.12|5.09|5.12|5.03|5.06|5.28|5.19|5.12|5.12|5.19|5.22|5.19|5.34|5.56|5.59|5.53|5.38|5.16|5.12|5.19|5.31|5.44|5.5|5.25|5.28|5.25|5.25|5.09|5.09|5.16|5.16|5.28|5.22|5.09|5.16|5.22|5.25|5.22|5.47|5.59|5.28|5.28|5.25|5.16|5.41|5.44|5.47|5.16|5.06|5.31|5.47|5.5|5.53|5.5|5.19|5.31|5.5|5.25|5.28|5.31|5.56|5.75|5.84|5.81|5.66|5.56|5.44|5.44|5.91|5.81|5.78|5.62|5.41|5.38|5.28|5.41|5.47|5.38|5.34|5.22|5.28|5.31|5.34|5.34|5.34|5.09|5.12|5.16|5.12|5.16|5.12|4.97|4.78|4.94|4.91|4.84|4.78|4.84|4.75|4.75|4.69|4.56|4.59|4.59|4.66|4.66|4.66|4.69|4.62|4.38|4.41|4.19|4.22|4.22|4.16|4.12|4.06|4.22|4.09|4.16|4.03|3.94|3.91|4.06|4.16|4.16|4.12|4.16|4.22
08947|24566|/equities/turquoise-hill-resources|TSX|6.82|5.88|6.06|6.11|5.92|5.92|6.02|6.58|6.11|6.77|6.58|5.22|6.02|6.53|6.58|7.99|8.7|8.93|9.5|10.91|11.94|12.22|12.22|12.22|11.94|12.41|13.4|17.35|17.39|17.44|17.86|17.72|17.02|16.92|16.69|17.58|17.49|17.39|17.39|15.23|15.23|15.56|15.75|13.63|13.63|13.92|12.6|10.86|9.26|9.36|8.98|9.78|9.97|9.92|10.06|11|11.24|11.28|10.11|9.97|10.3|9.68|9.4|10.44|10.91|11|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|9.25|8.3|8.05|7.2|6.95|7.5|7.55|7.1|6.95|6.7|5.95|6|6.45|6.75|6.75|6.5|6.2|6|5.35|5.1|4.95|5.35|4.45|4.25|4.25|4.5|4.65|4.9|4.6|4.6|4.7|4.7|4.95|4.95|5.4|5.6|5.75|5.2|4.95|4.5|4.55|4.6|4.5|4.5|4.7|4.3|3.5|2.85|2.68|2.65|2.75|2.2|1.8|1.75|1.75|1.7|1.7|1.7|1.8|1.75|1.49|1.5|1.4|1.45|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|4.6|3.7|3.7|3.6|3.75|3.7|3.5|3.5|3.25|3.15|3.4|3.3|3.4|3.75|3.6|3.76|3.85|3.65|3.85|3.75|4.1|4.1|3.44|3.5|3.47|3.5|3.65|3.85|3.85|4|4.05|4.1|4|4|4.25|4.35|4.6|4.35|4.1|4|3.95|4|4.1|4.05|4.1|4.5|4.2|4.35|4.35|4.5|4.5|4.5|4.4|4.6|4.65|4.8|4.65|4.85|4.5|4.2|4.35|4.15|4.2|4.2|4.3|4.25|4.5|4.75|4.5|4.75|4.45|4|4.2|3.5|3.6|3.5|3.5|3.5|3.6|3.65|3.5|3.5|3.45|3.65|3.7|3.75|3.9|3.9|3.1|2.8|2.8|2.8|2.65|2.7|2.85|2.85|2.75|2.6|2.7|2.9|2.85|3|3|3.1|3.2|3.1|3.15|3.15|3.25|3.1|3.15|3.15|3.4|3.3|3.15|3|2.95|2.85|2.6|2.65|2.7|2.6|2.7|2.5|2.5|2.45|2.55|2.35|2.3|2.15|2.4|2.2|1.85|1.85|1.8|1.95|1.95|1.85|2|1.95|2.1|2.25|2.25|2.25|2.45|2.1|2.38|2.32|2.45|2.55|2.6|2.6|2.7|2.6|3|2.8|2.65|2.5|2.04|2|1.85|1.9|1.8|1.8|1.65|1.8|1.7|1.85|1.7|1.6|1.65|1.55|1.6|1.55|1.55|1.6|1.6|1.74|1.74|1.75|1.8|1.8|1.76|1.7|1.7|1.72|1.7|1.8|1.6|1.65|1.62|1.65|1.5|1.93|1.61|1.48|1.02|1.2|1.35|1.25|1.03|1.03|0.92|0.91|0.85|0.8|0.85|0.8|0.8|0.8|0.8|0.79|0.85||1|0.85|1.05|1.3|1.25|0.91|0.94|1.05|1.1|0.98|1|0.95|1.15|1.1|1.25|0.9|0.99|1|0.75|0.65|0.65|0.6|0.5|0.5|0.47|0.51|0.5|0.67|0.6|0.52|0.42|0.45|0.5|0.53|0.55|0.42|0.46|0.53
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|19.21|19.42|18.8|18.8|18.31|18.6|18.8|18.18|18.8|18.8|18.6|18.8|18.18|18.8|18.8|18.8|18.49|19.01|19.01|19.01|19.01|17.98|17.77|17.15|16.74|17.15|17.36|17.46|17.36|17.36|17.56|17.67|18.18|18.18|17.77|18.18|19.01|18.8|19.19|18.18|17.56|17.52|17.52|17.44|17.56|17.56|17.36|17.15|16.12|15.5|15.29|15.39|15.29|14.88|14.69|14.88|14.67|14.69|13.95|13.84|13.84|13.18|13.16|13.84|13.84|13.84|13.64|13.84|13.95|13.95|13.95|13.95|13.84|13.33|13.22|12.79|12.52|12.6|13.12|13.17|13.22|12.6|12.6|12.65|12.6|12.14|12.19|12.71|12.71|12.6|12.81|12.86|12.81|12.81|12.91|13.48|13.22|13.12|13.33|13.58|12.96|12.5|13.43|13.33|13.33|13.27|13.74|13.84|13.89|14|13.95|14.05|13.64|14|14.05|14.26|14.15|13.84|13.95|14.05|14.36|14.77|14.82|14.88|14.46|13.95|13.69|13.89|13.43|13.48|13.84|14|14.05|13.95|14.05|14.26|14.26|14.18|14.37|14.56|14.65|14.74|14.98|15.03|14.65|14.65|14.74|15.17|15.4|14.27|14.09|13.71|13.99|13.9|13.9|13.99|14.04|14.27|14.18|14.23|13.71|14.27|14.27|13.34|13.52|13.52|13.52|13.43|13.34|12.87|12.87|12.96|13.81|14.09|14.09|13.71|13.66|13.71|14.09|14.27|14.18|14.27|14.74|15.78|15.97|16.15|16.53|16.62|14.68|14.68|14.98|15.33|15.45|16.35|16.48|16.39|16.39|16.39|16.73|16.9|16.73|16.14|16.99|16.56|16.14|14.94|14.77|14.77|14.64|14.34|14.09|14.6|14.51|14.51|13.96|13.66|13.32|13.15|12.81|12.89|12.46|13.15|13.23|13.06|12.64|12.46|12.29|12.29|12.29|11.61|12.38|12.42|12.55|12.12|11.1|11.87|12.12|11.44|10.42|10.2|10.25|9.93|9.93|9.93|9.93|9.86|9.78|9.93|9.78|9.7|9.78|9.28
08954|43147|/equities/winpak-ltd.|TSX|4.23|3.75|3.61|3.44|3.37|3.37|3.46|3.61|3.65|3.7|3.77|3.73|3.65|3.94|3.94|3.46|3.37|3.37|3.4|3.44|3.45|3.41|3.44|3.41|3.4|3.45|3.41|3.43|3.45|3.45|3.43|3.33|3.29|3.25|3.22|3.22|3.22|3.22|3.2|3.22|3.18|3.17|3|2.93|3|3.03|2.98|3.03|3.03|3|3.02|2.84|2.79|2.86|2.94|2.81|2.81|2.81|2.72|2.64|2.64|2.64|2.69|2.64|2.55|2.55|2.5|2.48|2.5|2.59|2.55|2.58|2.6|2.6|2.6|2.58|2.55|2.58|2.57|2.54|2.33|2.43|2.55|2.57|2.57|2.57|2.57|2.52|2.49|2.43|2.38|2.36|2.36|2.38|2.38|2.37|2.37|2.4|2.4|2.4|2.38|2.39|2.44|2.38|2.5|2.5|2.5|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.52|2.52|2.52|2.54|2.54|2.57|2.5|2.5|2.48|2.38|2.33|2.31|2.28|2.28|2.28|2.26|2.21|2.14|2.07|2.07|2.07|1.97|2.07|2.07|2.12|2.12|2.16|2.09|2.12|2.12|2.07|2.12|2.12||2.16|||2.16|2.16|2.16|2.15|2.16|2.19|2.19|2.19|2.15|2.08|2.02|2|2|2.02|2.07|2.02|2.04||2.12|2.21|2.21|2.3|2.31|2.31|2.28|2.31|2.31|2.19|2.37|2.36|2.36|2.4|2.37|2.4|2.36|2.31|2.4|2.39|2.5|2.52|2.5|2.55|2.5|2.48|2.46|2.38|2.38|2.38|2.4|2.38|2.38|2.33|2.21||2.16|2.02|2.04|2.06|2.09|2.07|2.02|2.02|2.02|1.97|1.92|1.98|1.98|1.98|2|1.95|1.97|1.97|1.97|2|1.98|1.98|1.83|1.74|1.73||1.73|1.72|1.69|1.68|1.66|1.66||1.63|1.63|1.65|1.66|1.66|1.66|1.67|1.59|1.59|1.57|1.6|1.57
08959|24589|/equities/metro-inc|TSX|2.75|2.72|2.61|2.52|2.5|2.52|2.59|2.7|2.73|2.81|2.82|2.83|2.74|2.62|2.63|2.63|2.65|2.57|2.55|2.45|2.45|2.46|2.43|2.44|2.5|2.4|2.42|2.44|2.44|2.51|2.5|2.33|2.27|2.33|2|1.95|1.8|1.82|1.73|1.75|1.74|1.77|1.78|1.77|1.83|1.74|1.59|1.59|1.6|1.6|1.57|1.58|1.63|1.67|1.68|1.65|1.57|1.58|1.58|1.57|1.59|1.48|1.5|1.53|1.5|1.45|1.4|1.39|1.39|1.42|1.46|1.47|1.5|1.55|1.57|1.62|1.64|1.62|1.62|1.61|1.61|1.61|1.62|1.64|1.65|1.64|1.65|1.68|1.56|1.57|1.58|1.57|1.56|1.56|1.57|1.58|1.58|1.58|1.57|1.55|1.52|1.51|1.55|1.56|1.56|1.55|1.56|1.57|1.56|1.55|1.54|1.51|1.55|1.58|1.5|1.43|1.4|1.41|1.35|1.33|1.31|1.31|1.32|1.26|1.26|1.23|1.21|1.21|1.19|1.19|1.14|1.15|1.14|1.12|1.12|1.11|1.11|1.11|1.09|1.11|1.11|1.04|1.02|0.96|0.96|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.95|0.92||0.96|0.92|0.87|0.87|0.87|0.87|0.9|0.92|||0.96|0.96|0.97|0.98|1||0.98|1|1|0.98|0.98|0.99|1|0.99|0.97|1|1.02|1.03|1.01|1.01|1.03|1|0.96|0.94|0.98|0.99|0.95|0.92|0.92|0.89|0.91|0.89|0.89|0.87|0.86|0.86|0.85|0.85|0.87||0.9|0.92|0.9|0.9|0.87|0.87|0.89|0.89|0.87|0.86|0.86|0.86|0.89||0.89|0.87|0.89|0.85|0.83|0.84|0.82|0.83|0.81|0.83|0.81|0.83|0.83|0.83|0.83|0.77|0.78|0.78|0.84|0.81|0.78|0.8|0.81|0.73
08960|24473|/equities/bank-of-montreal-financial-group|TSX|30.38|30.07|29.23|27.12|26.75|27.75|28.27|28.93|29.52|29.1|28.93|28.98|28.98|28.23|27.77|26.9|26.95|27.12|27.6|27.12|26.75|26.77|26.88|24.88|24.3|24.88|25.25|27|26.18|27.9|27.25|24.93|25.05|25.35|24.57|23.38|23.15|22.75|22.02|22.18|21.68|21.5|21.02|21.88|22.55|21.82|22.05|22.75|20.82|20.82|20.8|19.9|19.15|18.88|18.43|17.32|16.75|17.02|16.85|16.9|16.8|16.62|16.68|16.68|17|17.07|16.8|16.45|16.3|16.35|16.75|16.88|16.93|16.4|16.55|16.52|16.15|16.38|16.5|16|15.94|16|16.44|16.19|15.81|16.19|16.5|16.88|16.56|16.5|15.94|16.06|15.62|15.44|15.62|15.75|15.5|15.38|15.31|15.44|15.38|14.62|15.44|15.38|15.5|14.81|14.94|14.62|15|15.12|15.12|14.56|14.56|14.44|14.5|14.81|14.94|14.5|14.69|14.88|14.94|15|14.69|14.5|14.38|14.25|14.06|14|14|13.94|13.56|13.69|13.81|13.94|13.88|13.75|13.94|13.75|13.56|13.44|12.75|12.75|13.06|13.12|13.38|13.44|13.12|13.06|12.94|12.94|12.56|12.56|12.62|12.62|12.56|12.44|12.19|12.06|12.19|12.31|12.38|12.88|12.88|12.25|12.38|12.31|12.06|12|12.31|12.44|12.19|11.69|12.12|12.69|13.06|13.06|13.12|12.75|13|13.25|13.12|13.31|13.31|14|14.44|14.62|14.25|14.81|14.81|14.75|14.56|15.38|15.19|15.25|14.56|13.94|13.94|13.56|13.75|14|13.44|13.38|13|13.38|13.5|13.44|13.62|13.69|13.25|12.75|12.94|13.25|13.31|13.56|13.56|13.56|13.69|13.69|13.62|13.38|13.5|13.38|13.31|13.12|12.75|12.94|13.12|13.38|12.94|12.75|12.81|12.62|12.56|12.44|11.75|11.88|12.06|12|11.88||11.03|11.34|11.47|11.28|11.34|11.41|11.44|11.44|11.47|11.5|11.5|10.97
08962|24469|/equities/bce|TSX|9.96|10.09|10.07|9.72|9.5|9.55|9.76|9.89|10.16|9.98|10.11|10.44|10.06|9.99|9.49|9.57|9.54|9.14|9.06|8.99||8.24|8.31|7.66|7.61|7.53|7.7|7.85|7.79|8.19|8.07|8.29|8.44|8.44|8.34|8.04|8.14|8.22|7.81|7.84|7.81|7.81|7.88|8.07|8.13|7.72|7.57|7.68|7.3|7.28|7.15|7.1|7.11|6.87|6.72|6.51|6.43|6.53|6.6|6.54|6.56|6.56|6.47|6.56|6.67|6.47|6.4|6.38|6.47|6.51|6.5|6.5|6.47|6.47|6.32|6.39|6.07|5.87|5.91|5.73|5.73|5.72|5.76|5.67|5.84|5.95|5.95|5.93|5.85|5.76|5.75|5.7|5.59|5.62|5.5|5.45|5.44|5.32|5.25|5.29|5.37|5.17|5.34|5.34|5.41|5.37|5.22|5.22|5.17|5.13|5.01|5|5.01|5.06|5.09|5.16|5.2|5.22|5.2|5.11|5.13|5.13|5.13|5.19|5.16|5.19|5.2|5.16|5.13|5.14|5.11|5.41|5.42|5.37|5.22|5.13|5.19|5.16|5.23|5.19|5.1|5.09|5.37|5.37|5.38|5.35|5.37|5.44|5.48|5.47|5.47|5.51|5.6|5.63|5.67|5.73|5.7|5.73|5.81|5.7|5.6|5.67|5.65|5.57|5.53|5.51|5.57|5.62|5.59|5.41|5.35|5.47|5.65|5.78|5.78|5.79|5.73|5.73|5.87|5.84|5.91|5.91|5.94|6.04|6.23|6.22|6.15|5.94|5.79|5.7|5.7|5.73|5.59|5.63|5.51|5.42|5.47|5.38|5.42|5.51|5.45|5.44|5.48|5.47|5.48|5.51|5.42|5.32|5.26|5.34|5.26|5.22|5.09|5.25|5.28|5.34|5.29|5.22|5.16|5.29|5.38|5.34|5.23|5.5|5.35|5.42|5.39|5.26|5.28|5.26|5.29|5.26|5.25|5.26|5.23|5.29|5.39|5.41|5.54|5.48|5.47|5.41|5.41|5.34|5.32|5.06|5.09|5.01|4.89|4.95|5.01|5.11
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.141|1.184|0.896|0.972|0.972|0.93|0.93|1.015|1.015|1.065|1.015|1.082|1.099|1.141|1.099|1.057|1.108|1.26|1.437|1.141|1.184||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.888||0.782|0.761|0.761|||||||0.803|0.719||||0.592|||||0.634|||||||||0.592|0.634|0.676||0.634|||0.634|||||||||||||||||||||||0.676|||||||0.465||0.423|0.423|||0.423||0.423|||||0.296||||||||||0.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.22|5.27|5.34|5.18|4.93|4.62|4.73|4.71|4.74|4.66|4.41|4.53|4.67|4.53|4.56|4.79|4.75|4.81|4.75|4.74|4.62|4.58|4.31|4.27|4.26|4.08|4.31|4.38|4.37|4.42|4.35|4.31|4.31|4.44|4.84|4.84|5.01|4.97|4.77|4.75|4.75|4.81|4.64|4.66|4.89|4.92|4.72|4.19|4.19|4.3|4.12|4.08|4.03|3.8|3.68|3.67|3.66|3.54|3.52|3.49|3.3|3.24|3.42|3.42|3.39|3.26|3.18|3.16|3.22|2.99|2.96|2.94|2.89|2.84|2.92|2.96|3.02|3.03|3|3|3|2.95|2.84|3|3.02|3.09|2.92|2.73|2.59|2.59|2.66|2.59|2.5|2.53|2.47|2.44|2.36|2.34|2.22|2.08|2.02|1.94|1.95|1.97|2.03|2.05|2.03|2.06|2.08|2.02|2.06|2.06|2.08|2.11|2.06|2.12|2.16|2.12|2.14|2.16|2.23|2.27|2.23|2.23|2.19|2.19|2.25|2.14|2.08|2.03|2.05|2.11|2.08|1.88|1.8|1.8|1.72|1.62|1.61|1.55|1.59|1.62|1.61|1.72|1.8|1.92|1.98|1.94|2.08|2.12|2.19|2.28|2.33|2.28|2.08|2.25|2.33|2.31|2.31|2.33|2.41|2.38|2.31|2.42|2.5|2.5|2.5|2.69|2.73|2.61|2.5|2.69|2.77|2.78|2.77|2.8|2.84|2.77|2.81|2.69|2.5|2.47|2.44|2.48|2.53|2.53|2.34|2.38|2.41|2.52|2.56|2.67|2.44|2.52|2.52|2.53|2.33|2.19|2.03|2.08|2.25|2.38|2.31|2.38|2.5|2.5|2.53|2.62|2.66|2.73|2.66|2.78|3.09|3.12|3.08|2.94|2.5|2.47|2.44|2.25|2.31|2.41|2.5|2.53|2.41|2.25|1.91|1.75|1.62|1.62|1.62|1.62|1.73|1.75|1.69|1.62|1.51|1.42|1.42|1.45|1.45|1.31|1.27|1.22|1.12|1.06|1.05|1.02|0.92|0.89|0.88|0.88
08968|42839|/equities/enghouse-systems-limited|TSX|4.38|4.5|4.75|5.06|5.12|5|4.88|4.38|4.31|4.25|3.75|3.62|3.44|3.56|3.62|3.56|3.56|3.38|2.88|2.88|2.25|2.12|1.62|1.62|1.62|1.65|1.65|1.7|1.88|2|2.12|2.12|2|2.38|2.38|1.25|1.25|1.4|1.5|1.43|1.43|1.25|1.38|1.5|1.62|1.32|1.5|1.38|1.2|1.12|1.25|1.55|1.75|2||2|2.25|2.38|2.38|2.5|2.25|2.38|2.88|3|3.06|3.12|3.44|3.38|3.25|3.31|3.25|3.25|3.5|3.25|3.38|3.38|3.88|3.81|4|4|4|4.12|4|4|3.44|3.56|3.5|3.5|3.56|3.5|3.5|3.31||3.25|3.25|3.31|3|3.12|3.5|3.44|3.56|3.75|3.94|4|4|4.38|4.25|3.38|2.5|1.75|1.2|1.1|1|1.1|1.15|1.25|1.38|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|389|395|395|395|393|390|395|390|393.5|398|398|400|399|403|399|363|354|348|350|337|325|325|299.9|299|299.5|299.75|302|305|305|307|300|295|300|300|300|296|298|300|300|295|300|290|293|305|310|282|262|260|260|257|258|259|260|260|260|266|230|198|200|192|187|185|180|183|177|176|173|175|175|173|173|170|172|170|181|183|188|190|186|168|178|190|165|135|132|115|107|101|101|100|100|100|100|100|100|98|97|96|93|91|84|81|83|81|82|82|83|83.5|83|83|83.5|85|86|85|81.75|81|82|80|80|80|78|79|80|80.5|80.5|82|82|78.5|78|78|75|79|69|68|68.25|68.5|69|69|68.25|69|67.5|69.12|70|70||70|68.5|71|70|72|72.5|72|73|73|73|72|75|76|73|67|60|57|56.75|53|53.5|55|56.75|58|58.5|59|62|63|64.25|65|65|65|64|63|65.5|67|69|70|70|70|70.75|71|70|70|71.5|74.5|72|75|70|68|64|67|61.25|60|60|57.5|56.88|56|57|56|58|51|48|47|44.5|45|45|45.25|44|44|40.5|38.5|38|37|35|35|36|36|36|36|33.25|32.5|32.5|32|31|30|30.5|30|29.25|28|27.75|27.38|27.25|27.38|27.5|25.5|25.38|25.5|26|26|25.5|25|25|25|25|24.5|24.5|25
08970|24952|/equities/international-forest-products-ltd|TSX|8.8|8.9|9.35|9.4|9.5|9.6|9.75|9.6|9.7|9.95|8.9|9.4|9.75|9.8|10|10|9.85|9.85|10.2|10|9.4|9.4|9|9|8.95|8.8|9.05|9.35|9.5|9.75|10|10.5|10.3|10|10.7|10.8|11.1|11|11.1|10.9|10.9|10.95|10.9|11.25|11.25|11.2|11.25|11.05|10.6|10.6|10.4|10.7|11|11.1|11.2|11.5|11.4|12|11|10.6|10.55|10.3|10.25|10.85|11.3|11.95|12.1|12.25|12.2|13|13|13.75|13.7|13.75|13.7|13.7|13.65|13.5|13.62|13.62|14|13.38|12.62|12.75|12.38|13.38|13.75|12.62|12.5|11.25|11.25|11.12|10.88|10.88|11.62|11.75|10.88|11|11.25|11.25|11.25|10.75|11.25|11.25|11|11.12|11.5|11.75|11.75|12.25|12.5|12.62|12.12|11.88|12.12|12.5|12.75|12.12|12.5|12|11.62|11.88|12.25|13|13.62|12.12|11.5|11.25|11.38|11.5|11.75|11.88|11.12|11.38|11.25|11.75|11.75|11.62|12.12|12.25|12.38|12.5|12.88|13|13.12|13.12|12.88|12|11.75|11.38|12|12.75|13|12.75|13|12.88|12.88|13.12|13.75|13.5|13.88|14|13.88|13.38|13.75|14.12|14.62|15.25|15.12|14.5|14.5|13.88|15|15.38|16.38|16.12|15.5|15.88|16.25|16.5|16.5|18.38|18.62|19.25|19.75|20.62|21.12|21|20.38|21.25|20.5|20.62|20.62|21.12|21.62|22|21.62|20.75|20.25|21|21.25|21|22|21.75|20.88|20|18.25|17.5|17.75|17.38|17.25|18.25|17.88|17.88|17|15.75|15.38|15.38|14.88|14.5|14.25|14.62|15.12|16.62|15.88|14.75|14.88|14.62|14.25|13.75|14.25|14.88|15.12|14.5|14|13.62|15|13.5|13.5|12|12.75|12.62|12.25|11.88|11.5|11|11|11.5|10.88|10.5|10.25|9.5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.31|7.6|7.48|7.48|7.27|7.27|7.27|7.29|7.36|7.41|7.24|7.17|7.17|7.17|7.17|7.1|6.98|7.05|6.81|6.81|6.79|6.79|6.69|6.69|6.29|5.93|6.43|6.57|6.64|7|6.88|7|7.05|7|7.15|7.17|7.29|7.22|7.12|6.98|7.12|7.05|6.98|7.15|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|9.19|9.19|8.81|8.31|7.94|8|8|8.15|8.11|8.12|8.12|8.12|7.12|7|7|7.06|6.88|6.75|6.74|6.56|6.38|6.25|6|5.79|5.88|5.92|6.2|6.3|6.38|6.38|6.38|6.25|6.28|5.86|6|5.79|5.79|5.78|5.86|4.94|4.88|4.9|4.94|5.05|5.01|4.66|4.56|3.95|3.75|3.75|3.69|3.77|3.77|3.55|3.55|3.55|3.59|3.61|3.55|3.56|3.59|3.42|3.5|3.65|3.64|3.64|3.58|3.56|3.46|3.41|3.5|3.62|3.75|3.75|3.56|3.56|3.62|3.75|3.75|3.72|3.66|3.69|3.81|3.78|3.72|3.66|3.69|3.75|3.72|3.75|3.81|3.72|3.72|3.72|3.81|3.84|3.88|3.88|3.81|3.75|3.72|3.56|3.72|3.72|3.72|3.75|3.84|3.88|3.88|3.81|3.81|3.88|4|4|4.12|3.91|3.69|3.62|3.66|3.56|3.56|3.62|3.56|3.56|3.38|3.38|3.38|3.19|3.28|3.28|3.25|3.31|3.34|3.34|3.31|3.09|3.06|3.09|3.12|3.25|3.25|3.25|3.38|3.41|3.31|3.25|3.19|3.25|3.25|3.31|3.34|3.41|3.59|3.44|3.44|3.44|3.47|3.56|3.56|3.59|3.62|3.66|3.75|3.78|3.75|3.78|3.81|3.88|3.94|3.75|3.75|3.5|3.56|3.62|3.66|3.66|3.72|3.69|3.88|3.78|3.84|3.84|3.81|3.88|3.88|3.88|3.81|3.94|4.03|4.12|4.12|4.19|4.28|4.53|4.59|4.5|4.44|4.41|4.41|4.44|4.38|4.38|4.75|4.75|4.16|4.06|4|4.12|4.03|4.09|3.75|3.25|3.31|3.34|3.28|3.25|3.47|3.47|3.31|3.09|3.06|3.06|2.91|2.97|2.97|3.12|3.19|2.84|2.97|2.97|2.69|2.66|2.47|2.41|2.19|2.19|2.22|2|1.94|1.94|1.97|1.97|2|2.03|2.06|2.03|2|2|2|2|2|1.94
08976|24680|/equities/transcanada-corp|TSX|27.15|27.25|27.45|27.2|26.65|26.45|26.65|27.5|27.6|27.8|28.15|28.2|28.3|28.35|28.15|28|28.4|28.2|27.75|27.1|25.9|26.3|26.2|26.1|26.1|25.45|25.55|26.6|25.75|26.85|26.75|26.1|25.75|25.7|25.5|24.6|24.6|24.25|23.7|24.1|23.9|23.9|24.4|24.4|24.5|23.75|24.2|24.05|23.25|23.25|23|22.55|22.5|22.45|22.45|21.95|22.05|22.1|21.9|21.65|21.55|21.5|21.4|21.4|21.4|20.6|20.35|20.35|20.5|20.25|20|20.05|19.85|19.3|19.2|19.4|19.25|19.12|19.25|19.38|19.25|19.5|19.5|19.5|19.75|19.88|20|20|19.25|19.12|19.25|19.5|18.88|18.88|19|18.88|18.62|18.5|18.62|18.62|18.5|17.75|18.12|18.25|18.5|18.12|18|18|18.38|18.62|18.75|18.75|18.75|18.75|18.75|18.12|18.12|18.5|18.38|18.88|18.88|18.25|18.38|18.25|18.25|18.38|18.5|18.12|18.12|18.12|18|18.62|18.75|18.38|18.5|18.62|18.75|18.38|18.12|18.12|17.38|17.38|18|17.5|17.5|17.62|17.62|17.25|17.62|17.62|17.75|17.75|17.5|17.62|17.88|17.88|17.75|17.88|17.88|17.88|18.12|18.62|18.5|17.25|17.62|17.38|17.25|17.62|17.12|17|17.12|17.5|17.88|18.12|18.25|18.12|18.12|18.38|18.88|18.88|18.62|18.62|18.38|19.12|19.88|20.25|20.12|20|20.25|19.88|19.88|20.38|20.38|20.88|20.25|20|20.38|20.25|20.12|20.5|20.5|19.88|19.88|20|20.5|20.5|20.88|21.12|21.12|20.25|20.62|21|21.25|21.5|21.75|21.88|21.25|21.5|21.25|21.25|20.88|20.88|20.75|20.12|19.25|19.5|19.12|19|18.88|19.38|19.38|19|19.38|19.5|19.12|18.88|19|19.25|18.25|18.5|17.75|17|16.88|17.12|17|17.25|17.38|17.75|18|18.12|17.75|17.62
08977|24603|/equities/north-west-company-inc|TSX|4.59|4.57|4.59|4.62|4.75|4.82|4.82|4.82|4.75|4.85|4.72|4.84|4.43|4.41|4.33|4.26|4.3|4.43|4.36|4.26|4.1|4|3.77|3.74|3.93|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|34.3|34.6|33.9|33.45|33.4|33.35|33.65|35.4|35.95|35.6|36|34.25|34|34.5|32.9|34.25|34.25|32.35|30.8|30.6|30.6|31|31|29.25|28.35|27.6|27.9|28.5|28.6|30.9|30.5|28.5|28.6|28.25|28.9|28.85|29.2|29.5|30.25|31|29|28|29.4|31.3|30.45|30.7|28.2|26.75|27|25.4|25.05|25.15|25|24.5|24.2|24.8|24.9|24.45|23.75|23.45|23.6|22.75|22.75|22.8|22.75|21.85|21.9|22.5|22.9|23.4|22.45|22.7|22.95|23|22.8|22.6|22.25|21.25|20.75|20.12|20.25|20.38|21|20.5|20.38|20.62|20.5|20.88|20.12|19.38|19.25|19.38|19.25|18.75|18.38|18.75|18.5|18.88|19.12|18.88|18.38|17.75|18|18|18|17.88|18|18|17.75|18.25|18.5|18.62|18.5|19|19.25|19.25|19.5|18.75|19.12|19.25|19.38|19.5|19.38|19.5|19.5|19.5|19.25|18.62|18.62|18.75|18.12|18.62|18.12|18.5|17.88|17.75|17.5|17.12|17.5|17.25|17.12|17.38|17.75|17.88|17.38|17.25|16.62|16.5|16.75|16.38|16.5|16.38|16.25|16.62|16.38|16.88|16.25|16.62|16.62|17|16.88|17.12|15.88|15.75|15.75|16.12|16.12|16.12|16|15.75|15.38|15.75|15.75|16.75|17|17|17.25|17.25|17.88|17.75|17.38|17.75|18|18.5|19|19|18.38|17.62|17.12|17.5|17.62|18.5|17.75|18.5|17.25|16.38|16.38|16.38|16.38|16.5|16.38|16.5|16.75|16.75|16.62|16.5|16.75|16.88|15.88|15.75|15.38|15.75|15.5|15.25|15.12|15.5|15.88|15.88|16.12|15.75|16.38|16.38|16.88|15.88|15.75|15.5|15.62|15.75|15.5|15.88|16.38|16.38|16|15.75|15.88|16|16|16.25|14.38|14.12|14.38|14.38|14.5|14.62|14.5|14.38|14.38|14.5|14.5|14.62|14.62|14.5
08983|24470|/equities/boardwalk-reit|TSX|16.38|12.76|12.22|11.74|11.98|11.98|12.35|12.69|12.96|12.84|12.57|11.74|11.49|10.64|9.93|9.93|9.78|9.75|9.73|9.58|9.71|9.9|9.83|10.39|10.02|10.64|10.98|11.59|11.74|11|10.02|10.12|9.78|9.78|9.53|8.8|9.17|7.95|6.99|6.97|6.85|6.97|6.97|6.72|5.4|5.18|5.09|4.62|4.55|4.77|4.16|3.77|3.77|3.72|3.79|3.72|3.72|3.79|3.79|3.81|3.96|3.99|3.91|4.01|3.81|3.81|3.81|3.79|3.72|3.67|3.91|3.64|3.74|3.18|3.18|3.18|2.93|2.99|2.99|3.06|2.81|2.2|2.13|2.05|1.98|1.98|1.98|2.03|2.03|1.86|1.81|1.81|1.78|1.81|1.71|1.83|1.78|1.66|1.71|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|4.1|2.9|3.1|3.8|3.97|4.05|4.35|4.36|4.75|5|5.25|5.1|5.6|6.4|6.4|6.75|7.8|8.35|8.1|8.15|8.3|7.65|6.5|6.95|7.3|7.8|8.5|8.75|9|9.3|9.5|9.6|9.7|9.1|9.2|9|9.3|9.5|9|9.5|9.2|9.45|10|9.35|9.35|10.05|10.1|8.8|8.8|8.8|8.9|8.85|8.65|8.45|8.4|8.55|8.65|8.65|8.75|8.1|8.1|8.1|7.5|7.8|7.8|7.9|8|8.15|8.3|9.15|8.6|8.2|8.4|8.6|8.25|8.6|8.4|9|9.25|9.38|9.12|9.25|8.12|8.12|8.25|8.25|8.62|8.12|5.5|5|5.25|4.85|4.25|4.2|4.35|4.7|4.1|4.2|4.05|4.05|3.8|4.2|4|4.1|4.25|4.3|4.4|4.5|4.5|4.9|5|5.25|5.62|5.5|5.75|6.25|5.88|6.12|6|6.25|6.38|6.5|4.8|4.75|4.6|4.6|4.6|4.5|4.5|4.1|4.15|4.2|3.95|3.95|3.85|3.6|3.7|3.95|4|4.2|4.2|4.3|4.25|4.25|4.25|3.9|3.45|3.6|3.4|3.5|3.7|3.7|3.7|4|4|4.15|4.45|4.5|4|3.75|3.8|3.7|3.75|3.55|3.5|3.65|3.7|3.7|3.9|3.75|3.8|4.2|4.6|4.7|4.65|4.65|4.6|4.6|4.6|4.55|4.4|4.55|4.8|4.8|4.65|4.35|4.2|4.35|4|4.15|4.25|4.5|4.5|4.9|3.95|3.75|3.65|3.65|3.6|3.35|3.2|3.15|3.1|3|3.1|3.15|3|||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|10.31|10.28|10.25|10.19|10.47|10.62|10.66|10.78|10.84|10.62|10.31|10.31|10.31|10|9.94|10.06|10.38|9.81|9.62|9.81|9.62|9.38|9.06|9.06|9.06|9.06|9.19|9.28|9.38|9.69|9.38|9.53|9.53|9.25|9|8.97|9.31|9.16|9|8.81|8.75|8.69|8.72|9.03|9|9.19|9.06|8.81|8.69|8.69|8.12|7.66|7.66|7.5|7.44|7.47|7.03|6.97|6.81|7.16|6.75|6.62|6.78|6.88|6.84|6.84|6.97|6.97|6.72|6.88|6.88|6.88|6.94|7|6.94|7.03|7.16|7.19|6.88|6.88|6.95|6.95|7.11|6.8|6.8|6.88|6.88|6.88|6.64|6.64|6.56|6.56|6.56|6.95|7.03|7.03|7.03|6.72|6.88|6.56|6.33|6.33|6.64|6.56|6.56|6.56|6.72|6.33|6.33|6.33|6.41|6.25|6.41|6.25|6.33|6.41|6.25|6.09|6.09||6.25|6.41|6.41|6.17|5.86||6.17|||5.55|5.39|5.39|||5.31||5.94|||5.62|5.31|5.31|5.31|||5.62|5.62|5.62|5.62|5.31||5.47|5.31|5.16|5.31|5.16|5.31|5.31|5.47|5.47|5.16|5.23|5.23|5.23|5.47|5.47|5.31|||5|5|5.47|5.47||5.78||5.62|5.62|5.94|5.94|5.94|6.02|6.17|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|9.11|9.03|8.83|8.8|8.61|8.58|8.44|8.38|8.35|8.07|7.77|7.91|8.12|8.03|7.96|8|7.74|7.73|7.47|7.33|7.26|7.13|7.17|7.03|7.08|7.11|7.21|7.21|7.15|7.08|6.91|7|7.15|7.19|7.27|7.22|7.28|7.29|7.08|7.21|6.99|6.72|6.85|6.96|6.94|6.73|6.66|6.56|6.68|6.89|6.78|6.63|6.53|6.56|6.65|6.69|6.67|6.73|6.81|6.51|6.39|6.5|6.44|6.42|6.46|6.47|6.5|6.36|6.36|6.61|6.66|6.58|6.5|6.17|6.17|6.17|6.22|6.25|6.06|6.1|5.68|5.65|5.64|5.69|5.83|5.76|5.69|5.65|5.47|5.43|5.6|5.62|5.49|5.39|5.42|5.29|5.39|5.4|5.5|5.53|5.54|5.49|5.4|5.32|5.53|5.58|5.61|5.56|5.57|5.5|5.5|5.44|5.51|5.53|5.53|5.54|5.56|5.69|5.69|5.82|5.83|5.89|5.94|5.85|5.76|5.61|5.57|5.46|5.44|5.57|5.6|5.64|5.56|5.53|5.4|5.26|5.25|5.15|5.18|5.22|5.25|5.19|5.12|5.15|5.18|5.15|5|5.15|5.19|5.19|5.28|5.42|5.39|5.32|5.19|5.19|5.24|4.82|4.97|4.94|4.92|4.81|4.71|4.6|4.61|4.67|4.67|4.61|4.65|4.62|4.54|4.61|4.69|4.76|4.79|4.71|4.69|4.72|4.92|5.35|5.36|5.22|5|5.25|5.35|5.17|5.18|5.22|5.21|5.1|5.21|5.31|5.21|5.25|5.19|5.1|5.03|5.01|5|5.07|5.1|5.19|5.33|5.42|5.58|5.46|5.54|5.56|5.5|5.51|5.26|5.31|5.53|5.58|5.58|5.44|5.18|5.01|5|5|5.18|5.33|5.33|5.33|5.47|5.5|5.42|5.25|5.29|5.39|5.35|5.39|5.43|5.4|5.47|5.33|5.31|5.32|5.31|4.93|4.87|4.87|4.89|4.83|4.82|4.72|4.65|4.56|4.51|4.53|4.6|4.61
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.9|14.75|15.1|15.25|16.25|13.35|13.25|13.3|13.25|13.75|13.45|14.55|15.25|14.8|15|15.7|16.25|14.4|13.5|13|13.3|13.95|13.45|13.25|13.4|14.05|13.75|14.4|14.6|14.75|15.25|13.5|15.4|12.75|11.9|11.4|11.2|10|10.1|10.1|10.3|10.4|10.6|10.5|10.35|10.65|10.25|10.15|9.65|9.55|9.7|10|10.5|10.8|11.05|11.6|11.85|10.95|11.1|11.25|11.7|11.4|11.4|11.6|12.65|12.4|13.5|11.85|11.85|12.1|12.2|12.6|10.95|11.25|12.6|10.75|9.25|9.12|8.75|9.25|8.75|8.5|9|9|9.25|9.38|9.38|9.75|8.5|8.25|8.75|8.62|7.88|7.88|8.12|8.88|8.88|11.25|11.38|11.38|11.5|11.75|11.62|12|12.62|13.38|13.75|14|14.25|13.5|13.38|15.25|15.5|15.88|15.62|17.12|17.75|17.62|17.25|18.25|17.12|16.38|14.38|14.62|12.25|12.38|12.5|12.75|13.5|13.38|12.88|12.62|13|14.38|14.5|14.88|13.5|13|13.38|12.88|14|14.25|14.62|14.88|14.62|14.88|13.25|13.62|13.88|14.12|14.12|13.62|14|15.12|18.88|18.88|18|19.38|20.25|20.75|19.38|19.12|16.75|15.62|15.38|15.75|17.75|19.12|20.25|20.38|21|21.5|27.25|31.25|30.38|27.75|25.75|25.75|30|32.5|33.5|35|35.75|36.12|36.75|39.38|40.25|38.88|40.12|42.38|41.12|39|35.5|36|34.75|36.25|36.75|37.5|38|39.38|41.5|40.25|47.75|47.62|49|48|49.62|49.5|48|48.5|46.88|42|38|38.62|39.62|40.5|43.25|40.38|37.5|32|32.56|29.5|30.12|29|27.5|27|25.06|24.44|24.75|23.75|23.75|19.88|20.88|24.44|22.12|22.5|22.12|22.88|22.25|20|19.75|17.38|18|20|20.44|18|17.62|16.88|16.94|17.75|16.06|14.62
09008|24662|/equities/telus-corp|TSX|8.97|8.97|8.95|8.61|8.56|8.56|8.72|8.89|9|9.12|8.81|8.65|8.5|8.32|8.12|8.12|8.12|7.96|7.94|7.9|7.5|7.4|7.3|7.4|7.44|7.42|7.69|7.69|7.78|7.97|7.94|7.84|7.86|7.75|7.56|7.46|7.47|7.47|7.5|7.45|7.38|7.25|7.5|7.75|7.72|7.56|7.75|7.78|7.16|6.99|7|7.01|7.03|6.81|6.88|6.9|7|7.05|6.88|6.94|6.95|6.81|6.75|6.78|6.69|6.72|6.64|6.59|6.62|6.67|6.61|6.69|6.75|6.62|6.69|6.62|6.4|6.38|6.38|6.38|6.38|6.38|6.56|6.38|6.5|6.72|6.72|6.56|6.5|6.44|6.47|6.41|6.25|6.31|6.12|6.22|6.09|6.06|6.25|6.12|6|5.88|6|6|5.94|5.91|5.91|6.06|6.16|6.03|6|6|6|5.97|6|5.91|5.91|5.94|5.97|6|6.06|5.94|5.94|5.94|6|6.12|6.06|5.94|6.12|6.12|6|6.09|6.06|6.06|6.12|6.31|6.16|6.06|6.16|6.03|5.81|5.84|6.06|6.19|6|5.91|5.78|5.91|5.97|6.25|6.41|6.38|6.31|6.38|6.47|6.56|6.56|6.56|6.84|6.72|6.31|6.75|6.72|6.44|6.28|6.22|6|6|6.09|6.09|5.69|5.88|6.19|6.34|6.47|6.41|6.5|6.41|6.44|6.44|6.5|6.34|6.16|6.47|6.69|6.66|6.53|6.5|6.44|6.5|6.44|6.56|6.34|6.34|6.22|6.5|6.34|6.31|6.19|5.91|5.97|5.91|5.88|5.88|5.94|5.81|5.75|5.5|5.41|5.47|5.47|5.47|5.47|5.62|5.69|5.59|5.53|5.44|5.41|5.44|5.38|5.31|5.31|5.34|5.25|5.19|5.25|5.28|5.31|5.31|5.16|5.06|4.88|4.81|4.88|5.12|5.16|5.09|5.34|5.12|4.91|4.84|4.94|4.94|4.88|4.88|4.88|4.97|4.94|5|5.03|5.09
09009|24663|/equities/transalta|TSX|19|18.3|18.1|17.5|17.6|17.7|17.7|17.45|17.7|17.25|16.95|16.85|16.7|16.75|16.7|16.75|16.7|16.05|16.55|16.45|16.2|16.25|15.75|15.6|16|16.15|16.75|17.1|16.95|17.15|17.15|17.25|17.25|16.8|16.5|16.6|16.65|17.05|17.15|17.45|17.1|16.9|17.25|17.35|17.65|17.7|18.1|18.15|17.2|16.75|16.5|16.35|16.25|16|15.95|15.7|15.45|15.75|15.6|15.45|15.35|15.25|15.1|15.15|15.2|15.1|14.85|14.75|14.65|14.8|15.1|15|15|14.7|14.6|14.6|14.55|14.88|14.75|14.75|14.75|14.75|14.75|14.88|14.88|15.12|15.25|15.12|15.25|15.25|15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.88|14.88|14.12|14.75|14.62|14.5|14.25|14.12|14.25|14.38|14.62|14.62|14.62|14.75|14.62|14.62|14.62|14.5|14.62|14.5|14.62|14.62|14.38|14.38|14.75|14.62|14.75|14.25|14.12|14|14|14.12|14.25|14.12|14.12|14|14|14.12|14.12|14.12|13.75|13.62|14|14.5|14.62|14.5|14.25|13.75|14|14|14.25|14.12|14.25|14.38|14.5|14.62|15|14.75|14.75|14.75|14.88|14.75|14.88|14.75|14.38|14.5|14.75|14.25|14.88|15|14.5|14.25|14.12|14.5|14.62|15|15.12|15.12|14.5|14.75|15|15|15.12|15.12|15.12|15.75|15.88|16|15.88|16|16|16.12|16.25|16.12|16.25|15.5|15.25|15.25|15.25|15.25|15.12|15.25|15.38|15.5|15.38|15.38|15.25|15.25|15|14.75|14.88|14.62|14.62|14.5|14.88|15.25|15.25|15.38|15.25|15.38|15.38|15.5|15.12|15|14.75|14.5|14.38|14.38|14.5|14.5|14.62|14.5|14.25|14.25|14|13.75|13.75|13.75|13.88|13.75|13.75|13.12|13.25|13.25|13.5|13.38|13.5|13.62|13.88|13.75|13.62|13.5|13.75
09010|24665|/equities/transcontinental-inc|TSX|6.12|6|6|5.97|5.62|5.5|5.55|5.72|5.9|6|6|5.8|5.55|5.6|5.62|5.62|5.62|5.05|5.05|5.1|5|4.88|4.8|5|5.03|5.03|5.15|5.25|5.38|5.33|5.33|5.42|5.15|5.1|5.15|5.15|5.2|5|5.03|5.05|5.05|5.12|5.12|4.95|4.97|4.92|5.08|5.2|5.17|5.25|5.1|5.03|4.95|5.08|4.97|5.05|5.12|5.38|5.22|5.38|5.28|5.25|5.5|5.5|5.62|5.62|5.75|5.8|5.9|5.95|5.62|5.38|5.38|5.17|5.15|5.25|5.25|5.19|5.25|5.38|5.5|5.5|5.81|5.88|5.88|5.94|5.88|5.94|5.62|5.62|5.62|5.5|5.38|5.38|5.38|5.5|5.25|5.25|5.12|5.25|5.12|4.75|5.19|5.25|5.25|5.25|5.19|5.31|5.38|5.44|5.31|5.06|5.12|5.25|5|4.88|5|4.94|4.88|5.38|5|4.38|4.38|4.38|4.38|4.44|4.5|4.25|4.25|4.38|4.25|4.38|4.31|4.25|3.69|3.56|3.62|3.69|3.62|3.62|3.62|3.75|3.81|4|4|3.88|4|3.62|3.69|3.69|3.88|3.88|3.88|3.81|4|4.25|4.5|4.5|4.25|4.62|4.5|4.25|4.25|4.38|4.38|4.25|4.5|4.69|4.38|4.25|4.31|3.75|3.69|4|4.19|4.25|4.12|4.25|4.25|4.38|4.25|4.69|4.75|5|4.88|4.75|4.5|4.38|4.12|4.25|4.5|4.69|4.75|4.69|4.75|4.81|4.88|4.88|4.88|5.5|5.38|5.75|6.12|6|6.19|5.81|6|6|6.25|5.81|5.88|5.75|5.69|5.56|5.62|5.62|5.44|5.38|5.19|5.12|5.19|5.19|5.31|5.31|5.38|5.12|5.06|4.75|4.5|4.5|4.38|4.38|4.38|4.44||4.44|4.38|4.38|4.25|4.25|4.25|4.31|4.5|4.38|4.5|4.44|4.38|4.19|4.19|4.25|4.25|4.31
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|14.4|12.4|11.9|12.1|12.35|12.8|12.65|13|12.55|12.25|12.25|12.3|12.65|13.4|14.1|15.5|15.45|15.05|14.95|15.25|15.9|15.85|14.25|14.3|14.1|15.65|15.7|17|18.35|18.4|19.45|20.25|19.9|18.1|18.1|18.5|18.2|18.35|18.3|19.45|19.6|19.45|19.8|19|19.35|20|20.4|18.5|19.6|20.1|21.1|22.2|22.1|22.2|22.75|22.5|24.05|25|21.4|20.85|21.95|21|23.05|23.1|23.15|23|23|23.15|24.85|27.5|27.4|27.2|27.85|28|25.85|24.9|25.2|25.5|24.75|26.12|25.5|26.62|24.12|24|24.62|23.38|24.5|24.12|22.38|21|21.12|19.38|17.12|17.38|17.88|17.88|17.38|17|17|17.12|15.75|16.5|18|18.25|18.5|18.75|18.88|19|18.38|18.38|18.75|19.25|19.5|19.25|18.62|19|18.88|18.25|19.62|20|19.88|18.75|17.88|17.75|16.75|16.75|17.38|16.5|17.25|16.38|17.38|17.25|15.88|16|15.38|13.5|13.88|13.62|13.62|13.25|14.38|14.5|15|14.75|15.25|14.38|14.38|13.88|14.12|15.25|16.12|16.88|17.5|18.75|19.12|19.38|19.5|19.75|19.38|18|18.5|17.62|17.25|16.88|16.75|16.88|17.25|17|17.38|17.12|16.75|17.12|16.88|16.12|16.25|16.38|16.38|16.12|16.25|15.38|15.88|16.75|17.5|17.75|17.5|16.38|16|16.12|15.88|16.75|16.62|16.62|16.25|18.25|18.25|18.5|18|18.38|19.5|19.75|18.88|19.25|20|21.25|21.12|20.5|19.12|19.25|18.5|16.5|16.75|15.75|16|17.12|18.12|17.25|13.75|16.62|17|14.5|14.62|17|16.75|12.88|12.12|11.62|12.62|13|13.75|13|10|9.25|7.75|6.88|7.12|7.12|6.62|6.25|5.75|5.75|5.75|6|6.25|5.12|5.12|5.12|5.5|5.38|5.62|5.88|5.88|5.38
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.617|18.667|17.333|16.667|16.8|15.667|14.433|14.583|14.933|14.95|15|15.633|15.667|15.867|16.417|16.5|16.667|14.583|14.25|13.333|12.7|12.7|12.733|13|13.417|12.167|12.333|12.167|11.883|12.25|11.917|11.667|11.267|11.217|11.783|11|11|11.383|10|9.267|9.283|9.333|9.167|8.833|9.733|9.933|9.417|9.967|9.133|9|9.167|9.4|10.217|10.317|10.767|10.667|10.5|10.5|10.467|9.833|9.8|9.9|9.9|9.5|9.583|9.983|10.767|10.75|10.533|11.117|11.667|11.883|13|11.083|11.067|9.967|9.667|9.417|9.125|9.208|8.583|8|8|9.125|9.833|7.667|6.667|5.917|5.875|5.75|5.875|5.667|5.167|4.917|4.667|4.958|5.083|5.208|5.208|5.083|5|4.667|5|5.167|5.25|5.25|4.667|4.708|3.833|3.208|3.208|3.25|3.208|3.25|3.167|3.083|3|3|3.083|3.083|3.167|3|3.25|3.25|3.25|3.167|3.167|3.125|2.875|3.167|3.083|2.75|2.708|2.75|2.833|2.833|2.917|2.875|2.875|2.833|2.833|2.833|2.958|3|2.958|3|3|2.958|3|2.917|3|3|3|3|3|3.125|3.208|3.292|3.25|3.333|2.958|3.083|3.083|3.042|3.125|3|3|3.167|3.167|3.167|3.208|3.208|3.208|3.417|3.583|3.167|2.833|2.833|2.667|2.667|2.667|2.833|2.333|2.375|2.375|2.125|1.917|2.125|2.125|2.167|2.167|2.167|2.25|2.208|2.333|2.333|2.333|2.167|2.25|2.25|2.292|2.333|2.333|2.375|2.458|2.5|2.5|2.5|2.5|2.5|2.5|2.25|2.083|2|2.167|2.417|2.417||||||||2.917|||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.12|10.57|10.35|10.25|10.24|10.6|10.75|10.07|9.44|9.81|10.12|10.19|10.32|10.5|10.84|10.99|11.5|10.99|10.25|8.99|9.85|9.53|8.89|7.94|8.56|8.65|8.28|8.69|8.22|7.81|8.21|9.22|9.14|9.25|9.72|10.06|10|9.74|9.35|9.5|9.47|9.46|9.88|9.56|10.38|10|10.51|10.97|11.84|11.75|12.12|12.2|12.5|12.53|11.25|11.49|10.12|10.38|9.06|9|8.75|9.53|10.25|10.68|10.75|11.5|11|12.38|12.5|12.88|12.19|13.62|11.84|9.94|9.94|10.43|9.93|9.38|10.19|9.69|10|9.25|9.66|10.25|11.5|10|9.88|9.66|9.22|10.03|10|9.92|8.76|8.03|7.33|7.16|6.42|5.67|4.9|5.06|4.56|4.19|4.17|3.69|3.87|3.95|4.05|3.92|2.83|3|2.89|2.98|2.75|2.77|2.75|2.67|2.31|2.31|2.17|2.17|1.96|1.86|1.82|1.92|1.94|1.94|2|1.95|1.96|1.9|1.74|1.53|1.75|1.83|1.69|1.55|1.25|1.12|0.96|1|0.92|0.96|1|0.92|0.9||0.87|0.96|0.96|0.92|0.96|0.94|0.98|1|1.1|1.12|1.12|0.86|0.81|0.79|0.79|0.81|0.81|0.83|0.83|0.78|0.75|0.75|0.73|0.77|0.67|0.66|0.69|0.7|0.7|0.78|0.74|0.66|0.71|0.55|0.57|0.56|0.6|0.66|0.6|0.57|0.5|0.5|0.47|0.42|0.42|0.41|0.45|0.48|0.44|0.47|0.46|0.47|0.49|0.5|0.48|0.4|0.4|0.39|0.41|0.4|0.37|0.35|0.38|0.37|0.33|0.33|0.41|0.33|0.32|0.3|0.32|0.3|0.29|0.36|0.4|0.38|0.42|0.28|0.31|0.27|0.29|0.27|0.26|0.27|0.29|0.31|0.32|0.34|0.38|0.38|0.56|0.56|0.56|0.57|0.56|0.54|0.58|0.55|0.43|0.46|0.46|0.45|0.44|0.44|0.45|0.44
09017|24492|/equities/ci-financial-corp|TSX|4.69|4.62|4.31|3.77|3.86|3.84|3.96|4.46|4.53|4.12|3.8|3.78|3.53|3.5|3.5|3.34|3.09|2.87|2.81|2.36|2.29|2.19|2|2|2.02|2.03|2.12|2.16|2.24|2.36|2.38|2.44|2.44|2.43|2.39|2.26|2.21|2.15|2.08|2|1.98|1.96|1.99|2.12|2.14|2.12|2.08|2.12|2.01|1.97|1.94|1.97|1.94|1.81|1.75|1.61|1.61|1.62|1.62|1.57|1.59|1.54|1.56|1.62|1.62|1.62|1.63|1.6|1.6|1.64|1.64|1.62|1.6|1.61|1.64|1.66|1.59|1.53|1.53|1.56|1.58|1.62|1.67|1.67|1.69|1.73|1.75|1.72|1.69|1.52|1.5|1.5|1.45|1.47|1.48|1.39|1.41|1.48|1.5|1.44|1.42|1.31|1.39|1.38|1.41|1.42|1.47|1.5|1.53|1.53|1.56|1.56|1.56|1.55|1.56|1.66|1.72|1.61|1.56|1.47|1.44|1.34|1.38|1.39|1.48|1.45|1.41|1.31|1.25|1.23|1.19|1.19|1.27|1.28|1.33|1.34|1.36|1.31|1.3|1.34|1.38|1.47|1.44|1.44|1.45|1.5|1.47|1.47|1.56|1.58|1.61|1.55|1.41|1.34|1.3|1.33|1.3|1.31|1.33|1.33|1.34|1.34|1.38|1.38|1.33|1.36|1.25|1.28|1.3|1.23|1.17|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.2|1.1|1.2|1.3|1.3|1.5|1.5|1.6|1.7|2.2|2.3|2.3|2.5|2.5|2.6|2.8|2.8|2.8|2.9|3.2|4|4.5|2.3|2.5|2.2|2.5|2.7|3.2|3.4|3.5|3.1|3.3|3.5|2.4|2.4|2.6|2.3|2.5|2.5|2|2.2|2.4|2.2|2.4|1.5|1.5|1.6|1.5|1.5|2.2|3|3|3.4|3.9|4.3|5.6|4|4|4|4.2|3.8|4.2|4|4|4|4.4|4.4|5.1|5.5|6.2|5.9|5.7|5.3|4.9|4|4.1|4.2|4.8|5|4|3.6|2.1|2.8|1.1||1.4|0.9|1||0.8|||0.7|0.9|1|0.7|0.9|0.8|0.8||0.9|0.8|0.8|1|1.2|1.5|1.9|1.8|1.4|1.4||1.5|2|2.1|2.5|2.5|2.8|2.9|2.9|2.5|2.1|1.7|1.9|2|2.3|2.5|2|2|1.6|1.3||1.5|1.5|1.6|1.6|1.8|1.5|1.8||1.9|1.8|2|2|2.3|1.8|1.8|2|1.7|1.7|1.7|1.6||1.8|2.3|2|2.2|2.9|2.4|2.2|2.5|2|1.3|1.2|||0.7|1.1|1.1|1.4|1.4||1.5|1.6|1.7|2|||2.4|1.9|1.5|1.3|||||1.3||||1.3||1.1|1.2|||1.3|1.2|1.3|1.2|1.1|1.5|0.8||0.9|0.9||1.1|||1.2|1.1|||1.3|1.5|1.6|||2|1.8|2|1.6|2|||2||2|1.8|1.9|2|2|1.2|1.2|1.7|2.5|0.7|0.7||0.6|1|0.5||||0.5||0.2|||0.2|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|23.85|20.55|18.9|18.15|18.15|18.6|18.9|19.65|19.65|19.5|19.95|19.35|17.55|18.6|19.5|23.25|24.15|24.9|24.9|25.35|26.1|24.75|23.55|25.2|26.7|27.6|28.05|27.6|28.65|29.1|29.55|30.3|29.25|27.6|28.2|28.35|28.5|28.5|27.75|29.55|29.1|29.7|30.3|28.8|30.15|30.9|32.7|30|30.6|31.5|30.9|31.05|30.3|30.75|31.05|32.1|32.55|34.05|33.3|30.45|31.65|30.9|30|30.75|31.5|31.05|31.8|32.4|33.3|37.2|37.05|36.15|36.75|37.8|36.75|35.85|35.1|35.25|34.5|36|34.88|35.62|37.12|39.38|40.5|39.75|42|43.88|39|37.5|38.62|37.88|32.25|32.62|34.5|34.5|35.62|34.88|34.5|35.62|33|30.38|32.62|33|34.5|34.88|34.88|35.25|33.38|34.12|35.62|36|33.38|33|33|33.75|34.5|33.38|33|34.88|34.12|31.88|30|30.38|27.75|26.62|26.62|25.5|26.25|25.5|24.75|24.75|22.5|20.62|19.88|18|18.38|18|18|18|19.5|20.62|21.75|21.38|22.12|21.75|21.38|19.5|20.62|20.25|22.88|22.88|23.25|22.88|24.38|24|23.62|23.62|23.62|22.88|21.75|20.25|18|17.25|16.12|16.5|17.62|17.62|17.25|17.25|18|19.12|19.5|19.88|21|21.75|22.12|20.62|21.38|18|18|20.25|20.25|18.75|18.75|19.5|17.25|13.2|13.35|13.65|13.65|13.95|13.35|14.25|14.1|14.25|12.75|10.2|10.35|10.5|9.6|8.46|8.58|8.76|9.15|8.64|8.1|8.16|8.25|7.65|7.5|8.1|8.55|9.15|8.88|9.15|9.15|9.9|9.6|9.3|9.45|10.05|10.2|7.8|6.42|6.09|6.45|3.83|4.08|4.08|3.58|3.33|3.08|3.25|3.67|3.73|2.75|2.83|2.8|2.87|2.75|2.58|2.43|2.25|2.3|2.25|2.42|2.5|2.58|2.75|2.75|2.38
09024|24586|/equities/magna-international?cid=24586|TSX|21.85|21.96|21.58|21.88|21.03|20.48|20.35|19.71|20.7|20.64|20.24|19.91|19.2|19.18|18.83|19.11|18.72|16.4|17.01|16.65|17.28|17.01|16.34|15.7|15.58|15.63|15.37|15.74|15.81|16.07|16.12|16.18|16.36|16.51|16.69|17.01|17.06|17|16.9|17.17|16.62|16.83|17.04|16.49|16.79|16.4|15.85|15.69|15.06|15.06|14.81|14.7|14.75|14.97|14.82|14.32|14.66|14.69|14.37|14.09|14.08|13.76|13.54|13.86|14.18|14.46|14.46|14.64|14.53|14.63|15.19|15.41|14.64|14.09|14.15|14.31|14.14|13.65|14.2|13.98|13.76|13.32|12.3|12.17|12.11|12.55|12.94|12.83|12.88|12.83|13.29|13.38|13.21|13.35|13.54|13.71|13.68|13.65|12.94|12.94|13.07|13.13|13.18|13.21|13.38|13.54|13.65|13.76|14.12|13.73|13.76|14.09|14.31|13.93|13.84|14.04|14.45|14.17|13.43|12.77|12.61|12.61|12.08|11.5|11.39|10.54|10.46|10.73|10.82|11.28|11.86|12.11|11.5|11.64|11.39|11.95|11.84|11.97|11.53|11.48|12|12.66|13.1|12.83|11.95|11.34|10.73|10.62|10.51|10.02|10.71|10.82|10.93|10.79|11.5|11.67|10.93|11.01|11.64|11.61|11.97|12.11|12.06|11.7|11.89|13.05|12.77|13.43|13.32|12.77|12.66|12.94|13.51|13.43|13.84|13.82|13.65|13.02|13.84|13.71|13.38|14.31|15.08|15.85|16.24|16.18|15.63|14.86|14.92|14.86|14.75|15.08|14.75|15.03|14.59|14.31|14.48|13.84|13.32|13.43|13.43|12.77|13.21|13.16|13.05|12.94|13.07|12.94|12.69|12.91|12.19|11.15|11.37|11.73|11.53|11.17|11.23|11.17|11.15|11.23|11.48|11.37|11.26|11.23|10.62|10.65|11.04|10.4|10.02|10.16|10.16|9.3|9.41|9.58|9.55|9.47|9.44|9|8.61|8.97|8.95|8.95|9.19|9.03|8.97|9.03|8.48|8.45|7.71|7.68|7.71|7.43
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.55|0.65|0.66|0.57||0.41|0.46|0.46||0.46|||0.46|0.46|0.45|0.46|0.7||0.7|0.55|0.6|||0.61|0.7|0.6|0.68|0.75|||0.81||||0.69|0.6|0.56|0.56|||0.54|0.54|0.5|0.5|0.6|0.52|0.53|0.5||0.65|0.72|0.72|0.72|0.76|0.8|1|1.05|1.01|0.88|1.05|1.1|1.4|1.45|1.7|1.75|2|1.65|1.7|1.65|1.58|1.64|1.6|1.65|1.45|1.45|1.3|1.25|1.15|1.2|1.2|1|0.85|0.85|0.76|0.6|0.55|0.7||0.5|0.5||||0.47||||0.5||0.5|||||||0.5||||0.55|||||0.62||||0.55||0.55||0.56||0.65|0.7|0.42||||0.42||0.4||||0.4|||0.48|0.42|0.42||0.42|0.45|||0.45|||0.45|0.45|0.5|0.5||||0.5||||0.5|0.5|0.55|0.55|0.6|0.55|0.6||||0.61|0.7|0.58|0.59||0.65||0.6|0.6|0.65|0.71|0.75||1|0.95|1.1||1.1|1|0.99|0.8||0.8|0.67||0.69||0.7|0.7|0.65|0.65|0.65|0.9||1|1.1|1.1||0.7||0.7|0.7|0.7||0.71|0.75|1.3|1.4|1.45|1.3|1.38|1.5|0.8||0.75||0.9||1.1|1.1|1.25|1.2|0.9|0.66||0.9|0.8|0.6|0.6|||||0.6|0.6|||0.6|0.58|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.58|1.54|1.72|1.81|1.67|1.72|1.81|1.9|1.72|1.72|1.63|1.63|1.72|1.72|1.81|2.08|1.99|2.17|2.53|2.44|2.62|2.44|2.44|2.71|2.76|3.25|3.16|3.35|3.53|4.25|3.62|3.62|3.35|3.35|3.25|2.71|1.9|1.99|1.99|2.03|1.85|1.99|2.08|1.99|2.08|2.26|2.35|2.17|2.08|2.26|2.4|2.35|2.44|2.71|2.98|3.35|4.16|4.25|2.89|2.17|1.67|1.63|1.72|1.72|1.72|1.99|1.99|1.99|1.9|2.08|2.17|2.26|2.17|2.44|2.62|2.53|2.71|2.98|3.62|2.35|2.08|2.26|2.35|2.44|2.44|2.71|2.89|2.98|2.26|1.63|1.63|1.67|1.18|1.27|1.36|1.36|1.49|1.63|1.9|1.99|1.45|1.58|1.81|2.17|2.17|2.08|2.26|2.71|2.67|2.8|2.89|2.89|2.08|3.07|2.17|1.58|1.4|1.4|1.36|1.54|1.18|1.22|1.36|1.27|1.36|1.31|1.31|1.27|1.36|1.36|1.54|1.45|1.54|1.54|1.81|1.45|1.54|1.72|1.72|1.81|1.81|1.63|1.54|1.63|1.63|1.72|1.63|1.63|1.63|1.72|1.81|1.81|1.81|1.81|1.99|1.99|2.44|2.35|2.26|2.58|2.98|2.71|2.53|2.62|2.44|2.53|2.71|3.07|3.35|3.25|3.12|3.25|2.98|2.98|3.25|3.44|3.35|3.16|2.89|3.16|3.35|3.98|3.8|3.89|4.07|3.8|3.89|3.57|3.44|4.07|3.39|3.44|3.62|3.53|3.48|2.8|2.71|2.76|3.07|3.57|3.8|3.16|2.98|2.71|3.16|3.07|3.35|3.44|3.35|2.44|2.26|2.35|2.62|2.67|2.44|2.53|2.67|2.71|2.8|2.89|3.21|3.62|3.89|4.07|3.8|3.62|3.71|3.89|3.62|3.62|3.16|3.35|3.25|3.53|3.98|4.52|4.43|2.8|2.98|3.35|3.16|3.07|2.89|3.16|3.44|4.07|4.52|4.88|4.52|4.7|4.97|4.7
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.65|9.8|8.85|9|9.5|10|9.65|9.5|9.2|9.55|9.5|8.95|8.55|9|9.5|9.65|10.2|10.4|9.9|9.6|10.15|10.4|8.75|8.95|9.5|9.95|9.9|10.65|11.5|11.6|12.25|12.25|12.5|11.3|10.25|9.75|9.5|9.1|8.1|8.35|8.5|8.65|9|9|9.25|10.2|9.5|9.45|9.6|9.8|10.4|10.8|10.25|10|10.6|10.5|10.8|11.15|10.55|10.5|10.75|11.25|11.25|10.8|11.5|11|10.15|10.6|11.1|12.25|12.1|12.1|12.1|12.6|12.5|12.8|12.6|13.12|12.5|13.5|14|14|13.88|14|14.5|14.5|15.75|15|11.12|10.62|11|10.5|9.25|9|9.5|9.5|9.5|9.62|10.12|10|9.25|9|9.25|9.25|9.25|9.5|10|10.38|9.88|9.75|10|9.38|8.38|8.25|8|8.12|7.62|7.75|7.88|8.25|7.38|6.5|6.75|6.75|6|6.25|5.62|5.5|5.88|5.12|5.38|5|4.35|4.4|4.4|4.3|4.5|4.6|4.75|4.9|5.25|5.25|5.25|5.5|6|4.4|4.3|4.3|4.5|4.45|4.45|4.55|4.4|4.4|4.5|4.2|4.45|4.55|4.5|4.1|4.1|3.7|2.95|2.73|2.75|2.76|2.65|2.75|3|3|3|2.85|2.7|2.7|2.75|2.75|2.3|2.55|2.5|2.4|2.45|2.5|1.85|1.9|1.9|1.75|1.5|0.94|0.68|0.73|0.5|0.4|0.38|0.4|0.3||0.2|0.2|0.13|0.14|0.13|0.13|0.12|0.12|0.16|0.17|0.16||0.15|0.15|0.15|0.16|0.16|0.16|||0.16||0.2|0.2|0.21|||0.2||0.18|0.18|0.2|0.35|0.25|0.25|0.25|0.25|0.26|0.25|0.2|||||||0.14|0.14|0.14|0.1|0.15|0.09|||0.08|
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.45|5.65|4.5|4.9|5|5|5|5.1|5|4.6|4.43|4.9|4.45|4.95|5.45|5.55|5.45|5.7|5.5|5.5|6|5.8|5.6|5.55|6|5.9|6|6.9|7.1|7.4|7.55|7.85|8|7.4|6.55|7|6.25|6|6.2|6.5|6.25|6.5|6.3|6.2|6.45|6.75|7|7|7.05|7.4|7.7|7.9|7.5|8.15|8.35|8|8.4|7.75|6.5|5.75|5.85|5.8|5.8|5.9|6.4|6.55|7.1|7.1|7.1|7.85|7.65|7.35|7.35|7.45|7.35|7.6|7.75|8.25|8.25|8.38|8.5|9|8.75|9|9.75|9.88|9|9.25|9|7.75|7.62|6.12|5.75|5.75|6.12|6.25|6|5.62|5.25|5.25|5.38|5|5.12|5.12|5.25|5.38|5.5|5.75|5.38|5.5|5.5|5.25|5.5|5.5|4.9|4.7|4.75|5|4.8|4.65|4.6|4.7|4.85|4.85|3.95|4.1|3.95|3.85|3.5|3.4|3.5|3.05|3.25|3.75|3.9|4.15|4.2|3.6|3.75|3.85|4|3.8|3.8|3.95|4|4|3.75|3.85|4|3.9|3.9|4.4|4.15|4.15|4.25|4.3|4.4|4.6|4.25|4.1|4.1|4.2|4.1|4|4.1|4.2|4.3|4.25|4.4|4.5|4.6|4.5|4.2|4.2|4.5|4.9|4.55|4.5|5|5.25|4.85|3.95|4.15|4.05|4.25|3.5|2.85|3.1|3.1|3.25|3|2.6|1.61|1.05|1.1|1|1|1|1|1|1.08|1.1|1.15|1.18|0.9|0.9|0.85|0.78|0.85|0.8|0.75|0.8|0.8||0.81|0.76|0.75|0.8|0.83|0.75|0.8|0.83|0.8|0.82|0.88|0.87|0.95|0.95|0.9|0.9|0.9|0.95|0.91|0.8|0.93|0.95|0.74|0.73|0.62|0.65|0.6|0.55|0.6|0.55|0.55|0.55|0.55|0.55||0.6|0.55|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|0.85|||0.55|0.5|0.55||0.55|0.55|0.6||||0.5|0.5||||0.5|0.5||0.45|0.5|0.55||0.55|0.45|0.5|0.5|0.45|0.5|0.55|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.6|0.55|||0.57|0.75|0.75|0.9|0.8|0.25|||||0.5|0.45||0.45|0.5||0.53|0.75|0.55|0.75|1.25||||||||||||1.15||0.5|0.5|0.5||||0.4||||0.42||0.38|0.38|0.5|0.35|0.33||0.3|0.5|0.47|0.47|||0.47|0.47||0.5|0.5|0.55|0.55|0.55|0.65|0.53|0.53|0.55|0.55|0.6|0.6|0.57|0.65|0.7||0.75|0.75|0.5|0.55|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|9.25|9.22|8.99|8.85|8.78|8.72|8.79|8.78|8.69|8.64|8.59|8.62|8.66|8.68|8.69|8.69|8.7|8.4|8.39|8.31|8.43|8.5|8.46|8.29|8.12|7.94|8.06|8.1|8.31|8.45|8.45|8.32|8.36|8.44|8.45|8.55|8.55|8.56|8.25|8.5|8.22|8.21|8.31|8.28|8.28|8.32|8.57|8.68|8.55|8.55|8.09|7.88|7.92|7.94|7.88|7.85|7.65|7.6|7.66|7.85|7.75|7.56|7.5|7.41|7.35|7.3|7.24|7.04|7.08|7.1|7.1|7.1|7.38|7.03|7.05|7|7|7|7|7|7|7|6.94|6.94|6.88|6.88|6.88|6.88|6.88|6.88|6.84|6.88|6.81|6.81|6.81|6.84|6.88|6.84|6.88|6.84|6.94|6.81|6.88|6.72|6.75|6.75|6.75|6.75|6.88|6.88|6.78|6.75|6.69|6.72|6.72|6.72|6.69|6.5|6.62|6.59|6.56|6.5|6.53|6.56|6.44|6.47|6.47|6.53|6.53|6.5|6.5|6.44|6.47|6.31|6.16|6.19|6.19|6.16|6.19|6.22|6.25|6.41|6.44|6.44|6.44|6.47|6.53|6.5|6.56|6.56|6.53|6.69|6.84|6.75|6.62|6.53|6.59|6.62|6.62|6.66|6.62|6.59|6.5|6.44|6.5|6.47|6.19|6.22|6.22|6.19|6.22|6.12|6.44|6.44|6.44|6.44|6.5|6.5|6.59|6.56|6.59|6.91|6.81|7.19|7.25|7.31|7.22|7.25|7.25|7.31|7.38|7.5|7.31|7.28|7.22|7.16|7.16|7.06|7.09|7.09|7.12|7.22|7.31|7.22|7.25|7.12|6.94|6.91|7.19|6.75|6.72|6.69|6.72|6.69|6.66|6.66|6.69|6.69|6.66|6.69|6.69|6.44|6.41|6.38|6.38|6.25|6.19|6.19|6.19|6.19|6.12|6.06|6|6.06|6.06|6.06|6.03|6|6.06|6.09|6.06|6.09|6.12|6.25|6.22|6.19|6.19|6.19|6.12|6.06|5.88|5.84
09041|24637|/equities/riocan-reit|TSX|10.03|10.03|10.15|10.25|10.25|10.25|9.88|10.15|10.25|10.22|10.25|10.25|10.25|10.5|9.97|9.93|9.9|9.85|9.97|9.75|9.75|9.6|9.6|9.32|9.32|9.07|9.3|9.62|9.6|9.85|10|10.15|9.95|9.3|9.12|8.93|8.72|8.75|8.75|8.65|8.57|8.5|8.65|9.15|9.15|9.25|8.97|8.7|8.25|8.38|7.67|7.7|7.2|6.85|6.85|6.88|6.88|6.67|6.58|6.67|6.62|7|6.62|6.5|6.5|6.53|6.58|6.58|6.62|6.33|6.33|6.28|6.12|6.12|6.12|5.88|5.88|5.88|5.88|6|5.94|5.88|5.88|5.88|5.94|5.94|5.94|5.94|6.06|6|6.06|6.12|6.12|6.12|6.12|5.75|5.62|5.75|5.75|5.75|5.62|5.69|5.88|5.88|5.88|5.88|5.56|5.5|5.5|5.25|5.38|5.25|5.44|5.5|5|5|5.25|4.94|5.12|5.25|5.44|5.38|5.12|5.12|4.88|4.81|4.69|4.69|4.69|4.81|5|4.81|4.81|4.62|4.44|4.5|4.5|4.31|4.5|4.5|4.44|4.5|4.56|4.62|4.62|4.69|4.75|4.75|4.75|4.62|4.75|4.69|4.75|4.75|4.69|4.81|4.88|4.81|5|5|4.94|4.94|4.81|4.75|4.75|4.56|4.62|4.75|4.88|4.88|4.94|4.75|5|5|4.94|5|5.12|5.25|5.12|5.56|5.75|5.88|5.81|6.06|6.25|6.38|6.44|6.44|6.5|6.81|6.88|6.88|6.75|6.62|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6182|6124|6418|6418|6241|6477|6418|6889|6359|6359|6595|6712|7125|6712|5829|6536|5947|6124|5876|6124|5888|5346|5046|4793|4710|4887|4705|3974|3986|4151|4587|4881|5358|5405|5181|5123|5564|5446|5117|5123|5476|5770|5829|6065|6124|6359|6595|6300|6182|7007|6889|6477|5947|5947|6241|6300|6653|6418|6653|6830|6948|6889|7183|7537|7713|8243|7419|7596|8184|8361|8538|9126|9833|10245|10186|10422|10481|9126|9119|9004|9521|9234|9406|10381|10610|10897|11299|11241|11012|11184|11299|11413|11700|11929|12503|12675|12847|13306|13249|13822|14052|14109|14453|14568|14740|14510|14969|13937|12904|12044|12216|12503|12618|12904|13363|13535|13994|13134|12331|12503|12618|13363|12675|12618|12962|13535|13994|14166|15428|16059|15944|17550|18640|17435|17378|14854|15371|15507|15784|16172|15507|16172|17169|18276|18276|18442|19661|21765|22651|22264|23482|22264|23427|24922|26362|23261|24091|23039|21987|21045|21037|21357|21410|20556|20556|20663|20770|21357|21891|22158|21517|21891|21677|21891|22959|23119|24026|23172|24133|24614|23226|22692|21250|23065|23813|24614|24454|26429|27230|24614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|232|224|221|221|221|221|214|217|217|217|217|217|217|221|221|210|214|217|217|210|210|214|214|214|214|214|214|217|217|221|221|224|243|235|235|228|235|239|243|246|243|239|239|243|250|246|246|261|239|232|235|217|214|206|217|206|195|188|188|188|188|192|192|195|203|195|188|188|188|188|188|188|192|195||188|192|185|185|185|185|188|185|185|206|203|199|195|199|203|203|206|203|206|206|203|203||||||206|206|206|210|217|214|206|206|210|214|214|217|221|217|239|203|179|179|185|181|179|176|176|174|176|176|179|185|188|179|181|192|192|195|221|217|217|217|217|217|214|214|217|214|221|228|228|224|228|228|228|232|232|228|228|228|232|232|235|239|235|232|235|228|228|228|228|224|224|224|228|232|235||235|239|243|246|243|235|232|243|246|246|286|286|290|290|293|293|300|293|297|293|282|282|286|293|297|297|300|297|297|293|293|297|297|297|297|304|308|315|290|290|290|293|290|297|290|290|293|293|297|297||297|290|293|293|297|300|300|340|337|340|337|333|337|333|329|340|340|340|337|340|355||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|188|190|192|186|184|184|180|180|180|180|182|186|186|192|192|176|176|176|168|164|164|168|166|162|160|154|154|152|154|160|160|160|156|150|150|148|152|150|158|158|154|152|154|156|158|158|160|162|150|142|140|138|140|134|134|130|130|130|122|118|124|124|124|128|128|128|126|126|128|126|128|130|132|134||136|136|132|132|130|132|140|150|142|126|116|116|114|114|114|116|112|112|112|112|112|116||||||110|96|90|90|89|88|87|87|88|88|86|87|86|84|85|80|75|73|74|71|68|65|64|64|64|64|65|64|64|63|65|71|70|70|69|69|69|69|68|68|69|67|68|68|66|66|67|67|68|68|68|69|69|68|68|68|69|68|69|71|70|70|71|71|71|69|69|68|68|67|67|66|67|66|72|73|75|69|67|66|63|64|65|65|64|66|65|66|68|68|68|70|64|62|62|60|61|63|64|64|64|63|66|67|67|68|70|69|72|73|77|80|71|69|71|74|87|88|85|85|78|77|78|77||75|75|78|77|80|73|73|71|73|74|66|63|65|64|64|68|69|70|69|70|74||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2410|2470|2480|2500|2500|2501|2525|2555|2550|2593|2600.1001|2650|2730.1001|2705|2720|2600|2645|2660|2665|2565|2610|2555|2510|2690|2720|2550|2450|2380|2351|2375|2380|2420|2385|2427.5|2415|2380|2455|2500|2395|2240|2240|2200|2270|2220|2240|2330|2385|2385|2440|2435|2432|2410|2310|2250|2190.1001|2156|2136|2135|2141|2150|2210|2200.1001|2185|2195|2210|2230|2170|2180|2195|2050.1001|2065|2090|2130|2180|2220|2215|2170|2105|2095|2100|2090|2071|2065|2120|2140|2100|2132|2140|2155|2181|2015|1940|1945|1900|1880|1846|1800|1740|1730|1760|1810|1831|1830|1800|1760|1810|1880|1910|1930|1856|1915|1900|1735|1750|1800|1802|1880|1900|1775|1640|1640|1701|1605|1565|1550|1540|1435|1400|1270|1230|1241|1281|1270|1214|1201|1325|1315|1330|1350|1360|1225|1200|1200.1|1216|1241.1|1265|1255|1215.1|1255|1200|1300|1321|1400|1370|1425|1460|1405|1400|1365|1365|1500|1200.2|1200|1195.1|1210|1220|1160|1142|1180|1235|1270|1250|1246.1|1222|1225|1280|1320|1320|1330|1360|1270.1|1240|1240|1350|1345|1350|1400|1410|1570|1630|1500|1550|1395|1380|1250|1300|1260|1170|1100.1|1020|1020|1039|1090|1060|1140|1160|1150|1105|1105|1120||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|12.64|12.64|12.72|14.25|14.01|13.65|13.45|13.57|13.29|12.72|12.85|14.09|14.66|14.58|14.98|15.38|15.3|15.54|15.3|15.3|13.85|13.61|13.93|13.36|13.09|13.69|12.75|12.95|12.62|12.75|12.55|12.68|11.88|11.74|11.68|11.54|11.01|11.14|10.6|10.13|9.73|10.07|10.07|10.27|9.33|9.73|9.87|9.66|10.13|10.13|10.07|10.47|10.4|10.54|10.81|10.74|10.74|10.47|10.6|10.74|10.81|10.94|11.07|11.21|11.07|10.87|10.81|10.74|10.54|10.67|9.93|10.07|9.8|9.8|9.87|9.87|8.72|8.51|8.51|8.4|8.74|8.8|8.8|9.14|9.6|10.05|9.54|8.97|8.68|8.97|8.51|8.68|8.11|8|7.88|7.43|7.6|7.88|7.43|7.88|7.83|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3077|2748|2805|2893|3024|3112|3112|3134|2959|2937|2981|2915|2849|2740|2849|3029|3259|3313|3432|4229|3704|3485|3358|3485|3660|3713|3533|3783|4006|4296|4493|4559|4383|3989|3857|3901|3835|4055|4120|4318|4296|4405|4493|4646|4953|5326|5370|5545|5523|4975|4865|4844|4734|4537|4865|4997|5150|5238|5107|5326|5545|5304|5128|5391|5523|5282|5238|5216|5326|5676|5676|5874|5939|6027|6268|6312|5961|5786|5549|5685|5413|5545|5107|5194|5194|5172|5523|5391|4734|4712|4927|4624|4076|4055|3879|3726|3726|3813|3923|3923|3616|3813|4076|4405|4383|4427|4624|4822|4734|4822|4953|4931|4887|4756|4668|4822|4822|4712|4844|4975|4778|4581|4581|4471|4274|4545|4756|4668|4712|4515|4712|4427|4383|4602|4778|4537|4646|4712|4822|4690|4953|5019|5260|5391|5523|5326|5128|5348|5589|5654|5808|5720|5895|5860|5895|5786|5983|6224|6443|6180|6421|6093|6224|6049|6137|6049|5983|5808|5808|5917|5786|6115|5895|5339|5041|5172|4909|4909|4822|4865|5216|4931|4668|5413|5435|4865|4646|5041|4624|4844|4734|4909|4844|4734|4953|5194|5194|5216|5128|4953|4690|4668|4778|4822|4471|4370|4449|4405|4339|4142|4405|4361|4230|4274|4515|4471|5041|5216|5172|4909|5413|5654|5370|5260|4865|4984|5304|5457|5150|4581|3945|3923|3550|3550|3616|3529|3485|3375|3068|3068|3156|3244|3200|2906|2915|2805|2696|2674|2718|2805|2893|3068
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7922|7874|7874|7874|7752|7825|7995|8287|8165|7825|7388|7388|7582|8214|8165|7533|7752|7679|7290|7193|7485|7339|7047|7290|6999|6804|7036|6950|7533|7436|7390|7485|7485|6877|6416|6027|6075|6270|6561|6343|6464|6488|6756|6902|6561|6902|6902|7290|7120|6950|6999|7169|7193|7290|7679|7388|7606|7315|6950|6999|7388|7339|6683|6756|6610|6756|7145|7436|7703|8068|8068|8117|8748|8748|8457|8068|6999|6902|6804|6853|6804|6936|7096|7193|7290|7582|8044|7874|7242|6999|7096|6513|5930|6416|6464|6610|6318|6416|7047|6999|6513|6513|7242|7436|7728|7776|7971|7922|7874|8165|8165|8214|8360|7971|7728|7874|7631|7485|7922|8165|8141|8165|8068|8019|7922|8360|9040|9137|9332|8894|9429|7849|8068|8311|8748|8797|8748|8943|9234|9332|8651|9040|10109|10887|10887|10450|10255|10401|10838|10984|11008|10936|11276|11300|11300|11081|11470|11956|12151|11859|12248|11762|11179|9939|10207|10109|10401|10352|10352|9623|9234|10012|10012|9307|8943|8360|7971|7849|8068|8360|8505|8797|8554|8457|8262|8734|8578|8214|7995|7738|7363|7315|7509|7776|8360|8360|8117|8165|7339|7096|6610|6610|6707|6828|6561|6561|6464|6513|6416|6343|6561|6464|6853|7145|7363|7533|7193|7225|7242|7509|7776|8044|7436|7582|7582|8117|8092|8262|8044|8068|7990|7290|6707|6318|6707|6610|6100|5905|5857|5832|6173|6610|6513|6343|6707|6926|7120|6853|6853|6683|6683|6829
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.97|2.97|2.97|2.99|3.01|2.99|3.07|3.11|3.09|3.11|3.19|3.25|3.4|3.4|3.42|3.44|3.42|3.36|3.23|3.25|3.11|2.99|2.97|2.93|2.93|2.87|2.79|2.79|2.81|2.87|2.77|2.79|2.77|2.79|2.79|2.72|2.79|2.79|2.62|2.54|2.34|2.42|2.5|2.62|2.66|2.6|2.5|2.42|2.34|2.34|2.36|2.38|2.36|2.42|2.46|2.44|2.46|2.48|2.5|2.5|2.48|2.5|2.46|2.5|2.52|2.62|2.62|2.66|2.81|2.85|2.87|2.81|3.01|3.07|3.17|3.09|2.85|2.52|2.54|2.64|2.72|2.72|2.75|2.99|3.07|3.44|3.33|3.03|2.64|2.6|2.64|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|616|630|646|680|630|588|600|608|596|578|580|550|560|515|510|500|500|510|500|505|485|510|515|510|465|420|410|430|410|430|430|450|405|370|375|380|370|380|380|365|360|335|345|365|380|400|390|395|395|390|405|400|320|325|335|320|320|320|305|325|320|315|335|355|350|355|360|370|380|360|355|345|370|370|390|425|425|420|400|395|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|208|202|189|186|186|189|195|189|171|167|167|171|167|164|167|158|155|158|155|153|153|153|155|153|153|153|158|177|180|177|177|177|180|183|177|174|180|177|177|183|177|177|183|192|195|198|177|186|155|152|140|138|138|135|140|138|132|129|132|121|119|119|119|122|121|124|124|121|126|127|132|136|138|141||143|147|147|150|152|174|177|186|195|186|171|174|167|161|158|158|160|160|155|153|155|158|||146|146|147|146|143|143|144|144|143|141|141|143|143|136|136|138|136|135|133|130|122|126|126|122|119|119|119|119|115|115|112|119|119|119|119|119|116|116|118|118|118|116|116|115|115|115|113|112|113|113|112|113|115|113|113|115|118|116|115|116|118|118|119|121|121|121|122|121|118|118|119|119|118|119|121|121||118|118|119|119|118|116|122|121|122|121|122|122|126|126|127|126|127|127|126|119|118|121|122|124|127|122|122|119|121|126|124|126|127|127|129|132|124|113|115|109|107|115|95|90|90|85|90|81|78|76||73|71|73|71|65|63|62|69|70|66|65|64|62|60|60|61|61|60|60|62|58||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.21|0.23|0.24|0.26|0.26|0.27|0.28|0.31|0.34|0.3|0.26|0.26|0.25|0.22|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.2|0.21|0.21|0.24|0.22|0.24|0.29|0.27|0.26|0.24|0.27|0.27|0.27|0.28|0.27|0.3|0.27|0.27|0.23|0.24|0.26|0.28|0.29|0.3|0.27|0.3||0.34|0.35|0.32|0.34|0.36|0.35|0.36|0.36|0.35|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.54|18.22|18.08|20.02|17.42|16.9|17.58|17.43|17.04|16.93|16.9|17.17|17.33|17.29|17.52|18.86|19.66|20.37|19.25|18.58|17.56|17.55|16.74|16.49|16.24|17.35|16.08|15.35|15.43|15.19|15.44|15.98|15.71|15.19|14.54|14.05|14.38|14.08|13.33|11.54|11.17|11.26|11.37|11.18|11.08|11.16|11|11.12|11.13|10.9|10.67|10.71|10.74|10.82|10.71|10.66|10.59|10.76|10.7|9.81|10.14|10.24|10.42|10.54|10.58|10.63|10.48|10.59|10.73|10.66|10.53|10.55|10.7|10.83|10.91|11.94|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|126|123|124|124|126|126|124|121|123|124|127|127|127|127|133|129|129|132|132|136|139|135|124|123|121|124|136|135|135|138|121|120|121|118|120|120|117|111|112|109|109|112|111|111|114|115|117|121|120|108|95|98|95|86|80|81|81|80|80|80|80|87|89|92|95|89|81|78|73|72|70|72|72|73||67|67|64|64|65|61|61|65|66|64|63|65|63|63|65|64|65|65|65|66|65|66|||68|69|69|69|68|68|70|70|67|67|67|63|61|60|60|61|60|56|55|54|53|54|56|54|52|46|44|43|41|40|40|42|47|47|46|44|43|43|44|43|43|44|44|41|41|41|40|38|38|38|37|37|37|36|37|37|36|37|37|37|37|37|38|37|38|37|38|38|36|36|36|35|35|36|36|36|35|36|36|36|36|37|39|38|38|39|38|37|38|||39|40|40|42|41|40|39|39|41|41|43|44|44|44|44|46|46|46|47|47|50|52|53|43|55|52|40|38|35|34|33|31|31|32|31|31||32|32|32|32|32|33|29|28|27|29|24|23||23|24|25|||27||27||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|395|400|410|415|420|430|415|435|435|450|460|465|430|400|380|365|370|315|296|315|350|365|355|350|310|330|320|330|305|280|262|270|284|280|340|340|340|350|400|380|330|360|425|390|400|430|460|485|480|485|490|495|490|530|530|535|515|475|500|525|525|520|525|550|560|560|585|600|590|560|520|500|540|500|575|580|560|550|550|560|570|590|590|600|600|600|600|650|650|610|600|600|550|575|575|550|525|525|525|525|460|440|450|460|490|500|475|500|495|475|425|420|420|425|420|450|470|450|437.5|412.5|407.5|412.5|425|412.5|412.5|400|375|362.5|337.5|337.5|325|325|312.5|312.5|317.5|317.5|325|325|335|337.5|345|350|350|350|350|337.5|337.5|350|340|350|350|350|337.5|350|350|300|310|320|337.5|325|360|360|337.5|325|312.5|300|275|300|312.5|350|337.5|340|390|340|340|320|250|230|220|200|200|200|197.5|197.5|200|200|190|190|180|180|180|180|175|172.5|172.5|170|151|150|150|142.5|132.5|132.5|132.5|130|130|130|127.5|125|125|117.5|112.5|110|110|100|100|100|97.5|95|95|87.5|87.5|83.5|83.5|82.5|82.5|80|80|80|80|80|80|77.5|77.5|77.5|77.5|77.5|75|77.5|77.5|77.5|80|75|75|75|71|72.5|60|62.5||||51.5
09552|41434|/equities/empresas-copec|MSCI_EEM|1868.74|1908.29|1913.23|1947.84|2007.16|2036.83|2087.25|2046.71|2096.25|2089.23|2076.3799|2091.21|2140.6399|2145.5901|2140.6399|2007.16|1988.38|1928.0601|1898.4|1824.24|1755.03|1741.1899|1611.66|1631.4399|1621.55|1582|1601.78|1552.34|1557.28|1616.71|1611.76|1680.88|1651.3101|1779.75|1745.14|1651.21|1730.3101|1685.8199|1651.21|1542.45|1532.5601|1517.73|1586.9399|1591.89|1596.83|1611.66|1646.27|1680.88|1759.97|1794.58|1807.4301|1849.26|1794.58|1769.86|1705.59|1662.09|1680.88|1666.04|1705.59|1690.76|1730.3101|1799.53|1819.3|1824.24|1849.0601|1834.13|1755.03|1720.42|1681.37|1557.28|1572.11|1651.21|1720.42|1670.99|1590.03|1603.5601|1608.4301|1442.71|1384.23|1398.85|1398.85|1437.84|1559.6899|1515.8199|1588.9301|1579.1899|1657.17|1681.54|1730.28|1705.91|1744.9|1744.9|1779.02|1842.38|1852.13|1883.5|1859.35|1912.48|1835.2|1893.16|2009.0699|2115.3101|2096|2076.6799|2115.4099|2129.8|2174.23|2187.76|2255.3701|2318.25|2308.49|2281.45|2347.1299|2385.77|2385.77|2414.74|2438.8899|2414.74|2289.1799|2303.6599|2274.6899|2269.8601|2173.27|2294.01|2414.74|2361.6201|2279.52|2260.2|2192.5901|2255.3701|2289.1799|2269.8601|2192.5901|2221.5601|2096|2318.1499|2290.1399|2395.4199|2453.3799|2472.7|2463.04|2501.6699|2443.72|2318.1499|2226.3899|2173.27|2173.27|2124.97|2209.97|2182.9299|2202.24|2202.24|2231.22|2221.5601|2318.1499|2076.6799|1897.99|1820.72|1806.3199|1787.88|1836.27|1883.5|1786.91|1728.96|1690.3199|1613.05|1597.59|1699.98|1579.24|1473.96|1477.8199|1535.78|1569.58|1477.8199|1439.1899|1448.85|1255.67|1178.39|1202.9301|1221.6899|1183.21|1130.3|1077.39|1058.15|1067.77|1096.73|1154.35|1087.01|1135.11|1130.3|1216.88|1221.6899|1048.53|1059.12|1010.06|961.96|865.76|851.33|817.66|721.47|717.12|715.22|724.75|724.75|748.59|767.66|805.81|762.9|762.9|734.29||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|9.25|9.6|9.51|9.75|10|10|10.15|10.35|10.41|10.5|10.6|10.3|10.4|10.35|10.31|10.75|11|10.6|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.027|0.027|0.027|0.026|0.025|0.024|0.024|0.023|0.024|0.022|0.022|0.023|0.022|0.021|0.021|0.017|0.016|0.016|0.016|0.013|0.013|0.013|0.012|0.012|0.013|0.014|0.014|0.015|0.016|0.015|0.017|0.019|0.018|0.018|0.019|0.022|0.018|0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.01|0.009|0.01|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.007|0.006|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.007|0.006|0.007|0.007|0.006|0.006|0.006||0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.006|0.006|0.006|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.957|2.948|2.906|3.147|2.755|2.777|2.905|2.914|2.906|2.935|2.906|2.921|2.81|2.719|2.755|2.892|2.978|2.996|3.244|3.209|3.244|3.049|2.875|2.849|2.705|2.762|2.863|2.67|2.453|2.402|2.443|2.838|2.515|2.264|2.053|2.115|1.956|1.915|1.827|1.73|1.616|1.641|1.56|1.56|1.571|1.566|1.561|1.622|1.596|1.528|1.57|1.603|1.554|1.539|1.53|1.499|1.424|1.448|1.413|1.338|1.337|1.35|1.355|1.363|1.355|1.35|1.304|1.252|1.269|1.242|1.242|1.267|1.265|1.268|1.271|1.318|1.335|1.329|1.386|1.339|1.309|1.31|1.308|1.313|1.259|1.209|1.193|1.199|1.193|1.145|1.078|1.079|1.086|1.062|1.051|1.079|1.073|1.101|1.062|1.07|1.081|1.088|1.101|1.101|1.11|1.116|1.101|1.094|1.108|1.091|1.089|1.097|1.128|1.124|1.086|1.047|1.039|0.999|0.986|0.964|0.951|0.928|0.947|0.962|0.965|1.001|0.943|0.855|0.808|0.863|0.879|0.87|0.858|0.829|0.829|0.832|0.824|0.824|0.801|0.801|0.805|0.789|0.808|0.816|0.807|0.802|0.815|0.808|0.779|0.739|0.747|0.759|0.77|0.781|0.774|0.785|0.799|0.788|0.8|0.793|0.801|0.801|0.785|0.801|0.816|0.808|0.741|0.739|0.731|0.745|0.754|0.743|0.761|0.785|0.785|0.832|0.894|0.889|0.885|0.885|0.882|0.874|0.89|1.016|1.041|1.067|0.992|0.948|0.935|0.913|0.92|0.935|0.953|1.003|0.869|0.82|0.763|0.758|0.758|0.765|0.75|0.71|0.708|0.706|0.707|||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|297.26|306.5|306.5|302.61|304.55|288.01|300.18|296.77|306.5|303.58|297.74|295.32|302.85|300.66|289.96|291.42|300.66|297.74|277.31|266.61|251.04|252.98|252.98|243.26|255.42|256.88|255.9|250.07|257.85|265.15|265.63|272.44|263.68|269.53|263.69|245.2|253.96|252.98|241.31|225.74|218.93|220.87|221.12|225.74|239.36|241.31|237.9|238.39|238.39|244.23|251.04|255.9|254.44|251.04|248.12|247.39|249.09|245.88|252.01|246.17|246.42|245.22|236.44|243.25|250.07|249.09|240.34|239.85|239.36|225.25|227.69|232.55|240.34|246.17|240.34|234.52|227.7|220.87|219.42|221.36|222.33|228.17|230.85|225.74|221.86|215.52|219.42|218.93|215.04|221.12|222.82|223.79|223.79|223.79|226.71|220.87|205.31|198.98|197.04|194.6|198.5|200.44|199.18|190.22|187.79|189.74|189.74|191.68|188.77|191.68|189.74|188.28|189.74|192.66|201.03|214.06|223.79|222.33|215.04|208.23|211.14|222.82|215.13|217.96|248.12|233.52|224.77|221.36|206.28|201.9|206.28|203.36|197.52|189.74|179.52|194.6|188.77|183.9|197.52|202.39|195.58|217.08|212.12|216.98|227.2|230.61|236.93|236.15|244.23|237.9|247.15|246.17|241.31|257.85|267.58|237.42|223.79|223.79|204.43|204.33|196.55|199.47|197.52|190.71|191.2|196.55|190.71|190.71|195.58|180.01|185.85|195.09|204.33|198.69|196.06|189.74|182.93|169.3|175.14|179.04|170.28|167.36|165.41|170.47|169.3|172.22|166.39|181.46|192.66|198.59|207.25|213.58|194.6|196.55|205.31|201.41|191.2|181.95|163.95|160.55|160.06|160.55|165.51|162.01|166.39|168.33|170.76|150.91|150.53|144.98||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|28.543|29.034|28.625|30.915|28.543|30.588|31.079|31.079|27.971|29.443|31.897|31.897|32.715|31.978|31.774|27.382|29.5|31.079|33.123|35.986|35.986|35.25|35.986|31.929|40.82|37.802|25.754|19.22|20.447|24.536|24.536|25.354|19.138|19.097|19.22|19.735|19.629|19.629|20.038|18.811|18.402|17.993|16.766|16.275|17.339|15.948|17.175|18.238|18.811|19.833|18.811|20.447||20.651|20.365|20.447||21.264|21.264|19.22|19.629|21.183|20.447|19.874||21.264|22.45|21.264|22.45|23.718|22.982|22.001|21.592|20.038|21.51|22.164|23.718|19.629|19.67|21.264|21.919|22.491||22.491|22.082|21.714|21.673|20.937|21.264|21.673|21.673||20.316|19.629||20.447|20.774|20.447|19.71|20.855|22.9|24.536|25.763|25.844|26.172|28.625|29.443|29.198|30.261|31.079|30.67|29.443|30.997|30.588|29.648|30.261|30.22|30.261|29.034|30.67|31.897|30.048|28.012|28.134|28.175|30.22|28.625|28.625|28.625|28.625|28.216|28.216|28.625|28.625|29.034|28.707|29.402|30.261|28.625|30.179|28.216|28.216|29.279|29.525|28.462|28.053|28.134|30.114|30.67|29.32|25.844|26.172|27.398|25.354|26.989|25.763|27.807|||29.116|29.034|28.625|29.32|30.67|30.67|29.443|29.361|29.034|26.899|23.627|24.136|23.554|21.81|21.882|23.627|23.627|27.262|28.716|||||30.534|31.988|34.532|34.496|34.168|34.241|34.895|34.532|36.349|37.803|40.711|43.619|38.53||38.53|39.257|39.621|39.257|36.349|34.532|34.532|35.95|36.277|||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.09|0.08|0.08|0.07|0.06|0.06|0.07|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.03|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||0.01|0.01|0.01|0.01|||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|549.65|559.64|539.65|549.65|529.66|534.66|539.75|544.65|554.64|534.66|540.65|544.65|534.66|549.65|494.68|479.69|484.69|459.7|454.71|449.71|438.72|444.71|449.71|459.7|449.71|449.71|449.71|444.71|454.71|464.7|459.7|456.71|441.72|399.74|383.76|376.76|384.75|351.77|351.77|339.88|343.78|349.78|348.78|347.78|344.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4582.8999|4582.8999|4538.1001|4732.2998|4931.6001|5031.2002|4005|4059.8|3905.3999|3886.5|3901.3999|3985.1001|3985.1001|3746|3626.5|3636.3999|3616.5|3636.3999|3711.1001|3596.6001|3661.3|3785.8999|3736|3785.8999|3785.8999|3686.2|3592.6001|3487|3487|3447.1001|3488|3496.8999|3492|3438.2|3686.2|3377.3999|3686.2|4333.7998|3845.6001|3496.8999|3488|3487|3288.7|3437.2|3437.2|3487|3437.2|3487|3536.8|3516.8999|3493|3933.3|3646.3999|3586.6001|3586.6001|3516.8999|3487|3556.7|3357.5|3487|3586.6001|3606.5|3586.6001|3586.6001|3596.6001|3586.6001|3586.6001|3736|3686.2|3736|3835.7|3835.7|3935.3|4224.2002|4303.8999|3845.6001|3586.6001|3566.7|3566.7|3561.7|3506.8999|3586.6001|3835.7|3835.7|3860.6001|3825.7|3785.8999|3785.8999|3496.8999|3586.6001|3785.8999|3785.8999|3496.8999|3437.8|3437.2|3412.3|3237.8999|3287.7|3387.3|3387.3|3387.3|3287.7|3138.3|2988.8|3018.7|3138.3|3188.1001|3287.7|3387.3|3387.3|3419.3|3457.1001|3437.2|3287.7|3488||3596.6001|3676.3|3536.8|3290.1001|3586.6001|3536.8|3138.3|3048.6001|3237.8999|3437.2|3347.5|3038.7|3138.3|3188.1001|3487|3388.3|3487|3487|3487|3785.8999|3885.5|3935.3|3985.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2250|1800|1900|2080|2250|2320|2310|2230|2150|2300|2350|2200|2075|2100|2415|2770|2875|3025|3200|3929|3275|3100|3175|3400|3350|3500|3600|3835|3900|3900|4000|3860|3965|3825|3965|3950|4000|4125|3875|3900|3640|3625|3630|3625|4460|3920|3800|3800|3760|3720|3680|3800|3800|4080|4350|4400|4540|4520|4380|4500|4600|4560|4580|4700|4860|4580|4340|4340|4500|5075|5100|5050|5000|5050|5065|5100|4975|5100|5050|5350|5200|5250|5025|5075|4750|4550|4755|4800|4100|3850|3950|3575|3300|3300|3500|3425|3400|3250|3725|3725|3200|3175|3400|3625|3650|3500|3575|3475|3500|3350|3350|3350|3575|3600|3250|2925|2950|2910|2950|2850|2900|2850|2900|2800|2950|3100|3100|3200|3350|3250|3425|2950|3140|3200|3300|3400|3475|3500|3500|3635|3600|3800|3800|3650|4000|4000|3400|3275|3600|3650|3850|3850|4100|4200|4300|4210|4300|4700|4175|3750|3700|3300|3025|2750|2710|2600|2500|2500|2450|2400|2500|2600|2550|2500|2575|2600|2550|2500|2450|2450|2400|2600|2600|2700|2675|2550|2550|2750|2675|2725|2550|2600|2675|2700|2750|2700|2300|2350|2325|2200|2150|2150|2100|2300|2200|2000|2075|2000|1900|1875|1850|1750|1800|2075|2075|2050|2175|2175|2390|2200|2300|2550|2600|2200|2100|2060|2500|2550|2300|2100|1900|1900|1750|1550|1650|1550|1300|1200|1125|1100|1150|1125|1125|800|700|525|600||||700|700
09655|19598|/equities/tupras|MSCI_EEM|0.62|0.54|0.43|0.4|0.35|0.31|0.32|0.35|0.37|0.36|0.39|0.4|0.35|0.32|0.31|0.28|0.29|0.28|0.24|0.2|0.2|0.19|0.21|0.22|0.23|0.23|0.25|0.25|0.27|0.22|0.23|0.24|0.21|0.2|0.19|0.23|0.18|0.12|0.12|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.06||0.05|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.04||0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1089.3101|1112.77|1109.42|1112.77|1106.0699|1089.3101|1075.9|1055.79|1072.55|1072.55|1072.55|1122.8199|1122.8199|1072.55|1039.37|1022.27|1039.37|965.96|963.62|946.86|945.18|951.89|951.89|951.89|955.24|955.24|945.18|955.41|972|988.79|1002.16|967.22|942.84|969.66|969.69|959.09|959.09|916.83|916.83|894.07|894.07|920.08|933.08|936.4|962.34|1007.86|1040.37|1085.89|1120.03|1121.65|1118.4|1121.65|1116.97|1116.77|1111.9|1108.65|1118.4|1134.66|1137.91|1137.91|1154.16|1180.17|1180.17|1180.17|1178.55|1170.42|1150.91|1141.16|1141.16|1176.92|1206.1801|1212.6801|1219.1899|1235.4399|1238.6899|1238.6899|1235.4399|1219.1899|1235.4399|1237.0699|1248.45|1248.45|1251.95|1207.04|1200.99|1184.75|1183.16|1192.71|1194.3101|1186.34|1159.27|1162.46|1114.6801|1098.76|1090.8|1117.87|1082.84|1082.84|1070.1|1076.47|1077.14|1082.84|1082.84|1082.84|1098.76|1099.4|1092.39|1092.39|1068.8199|1050.99|1003.22|987.29|977.74|971.37|971.37|955.44|923.91|934.74|939.52|971.37|971.69|1003.22|891.75|788.24|773.91|748.43|764.36|773.91|764.36|764.36|748.43|745.25|743.97|748.43|625.12|669.89|655.99|725.45|694.58|595.8|601.97|611.23|612.78|617.56|625.12|629.75|642.1|629.75|657.54|659.08|609.69|601.97|601.97|601.97|648.28|617.41|571.41|568.01|577.28|594.25|541.77|515.53|515.53|432.18|409.03|390.51|393.6|409.03|416.75|416.75|418.29|418.29|426.01|432.18|410.58|385.88|385.88|390.51|401.31|395.17|392.05|400.39|401.31|416.75|435.27|459.97|450.84|459.56|507.3|507.3|537.14|494.17|477.46|471.49|438.67|447.62|499.84|461.05|399.87|361.08|361.08|355.11|334.22|310.35|313.33|310.35|307.37|298.41|298.41|295.43||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.1|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.04|0.04|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.01|0.01|0.01|0.01||0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.31|0.27|0.26|0.22|0.2|0.2|0.19|0.19|0.19|0.18|0.16|0.17|0.17|0.17|0.16|0.13|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.16|0.18|0.18|0.16|0.16|0.18|0.17|0.16|0.17|0.18|0.15|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.07|0.08|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.05|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03||0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|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||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|454.41|443.86|448.18|460.16|479.34|479.34|497.55|498.99|505.7|512.89|512.89|526.31|517.79|510.49|503.3|484.13|479.34|474.54|474.06|474.64|440.99|431.4|421.82|422.29|419.9|423.25|426.61|413.19|412.23|425.65|428.53|448.27|445.78|460.16|456.33|450.58|479.34|469.75|471.19|450.58|450.58|448.66|464.96|472.62|479.34|482.21|493.72|505.22|516.24|517.68|524.39|538.29|517.68|504.26|488.92|487.01|488.92|504.74|504.74|499.47|508.1|517.68|517.68|510.01|517.68|510.49|474.54|469.75|460.16|440.99|464.96|477.42|490.36|482.21|479.34|479.35|474.64|422.77|414.15|424.21|424.21|440.99|461.12|463.04|469.75|471.67|484.13|488.92|485.09|513.85|524.39|517.68|527.27|538.77|540.69|562.74|546.44|570.41|553.15|565.62|586.71|603.96|594.38|589.58|603.96|608.76|611.63|619.3|623.23|627.93|631.76|632.72|622.18|642.41|652.86|666.28|680.66|671.07|656.69|637.52|653.33|656.69|671.07|680.66|690.24|659.57|651.99|651.9|627.93|671.07|656.69|637.52|632.72|627.93|603.96|668.67|671.07|602.52|594.38|611.15|604.01|551.24|527.75|536.86|532.06|527.27|522.48|522.48|556.03|551.24|537.81|532.06|537.05|536.86|552.19|537.81|523.91|516.72|532.06|528.23|524.39|526.31|522.48|484.13|445.78|445.78|422.77|440.99|431.5|441.47|440.99|455.37|464.96|479.34|479.34|440.99|413.19|404.56|405.61|413.19|431.4|421.82|407.44|421.82|431.4|431.4|450.58|455.37|498.51|522.48|479.34|479.34|460.16|479.34|415.1|379.63|373.88|354.71|350.88|301.98|297.28|301.02|303.9|304.86|305.82|306.77|307.73|311.57|310.61|311.57||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.217|0.199|0.199|0.205|0.202|0.196|0.21|0.22|0.221|0.217|0.218|0.239|0.256|0.236|0.27|0.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.91|4.91|5|4.94|4.62|4.84|4.84|4.69|4.56|4.58|4.75|4.75|4.94|5|5.12|5.53|5.56|6.06|5.97|5.22|5.28|5.41|5.47|5.19|5.19|5.47|5.38|5.28|4.66|4.62|4.94|5|4.56|3.88|4.06|4|4.09|4.16|4.28|4.31|4.31|4.06|4.16|4.12|4.12|4.06|4.09|4.19|4.28|4.34|4.5|4.66|4.75|4.94|4.88|5|4.75|4.75|4.75|4.69|4.75|4.59|4.66|4.69|4.81|4.88|5.12|4.81|4.72|4.91|4.88|4.78|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|29300|29310|29100|31000|32000|33000|32500|30520|28320|28100|28000|28000|28100|28200|28200|28210|28600|29500|29520|29520|27600|27200|26540|26340|26350|25300|23260||23100|22500|22300|22300|22150|21010|21000|19000||21750|18860||18400|18500|18530|18500|18500|18500|18500|18500|18510|18500|18500|18500|18500|18000|18500||18300|17500|18000|18500|18550|18100|18500||19000|19000|19500|19500|19500||19500|20250|20250|20250|19600|18300|18350|18300|18300|18300|18300|18400|18850|18850|18750|18600|18600|18500|18300|18000|18700|18400|18500|18500|18500|17500|17400|17200|17300|17800|17800|17600|17600|16800|||17900|17500|18100|18250|18200|18600|19000|19000|19700|19900|20000|20000|19700|19500|19700|19500|18000||19200|19300|19300|19200|19200|19200|19700|19800|19800|20000|21000|21000|22000|20800|22500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.065|0.059|0.055|0.052|0.046|0.044|0.047|0.052|0.056|0.048|0.052|0.053|0.049|0.048|0.043|0.037|0.037|0.038|0.036|0.034|0.035|0.037|0.039|0.04|0.041|0.043|0.045|0.047|0.051|0.052|0.052|0.053|0.05|0.053|0.047|0.05|0.041|0.036|0.032|0.028|0.028|0.028|0.026|0.028|0.029|0.026|0.026|0.025|0.024|0.026|0.024|0.025|0.024|0.024|0.024|0.024|0.026|0.025|0.025|0.02|0.021|0.019|0.017|0.019|0.02|0.018|0.016|0.015|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.014|0.015|0.015|0.014|0.013|0.012||0.01|0.011|0.01|0.009|0.009|0.008|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.01|0.011|0.01|0.011|0.009|0.009|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.012|0.011|0.011|0.011|0.012||0.012|0.012|0.01|0.008|0.008|0.008|0.007|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|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|0.06|0.06|0.07|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.08|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2306.8301|2316.6899|2097.3401|2104.73|2104.73|2089.95|2089.95|1947|1981.51|1882.92|1784.34|1789.27|1833.63|1813.92|1794.2|1842.51|1873.0699|1902.64|1887.85|1804.0601|1774.48|1794.2|1775.47|1759.7|1736.04|1754.77|1680.83|1577.3199|1547.74|1577.3199|1547.74|1537.89|1488.6899|1396.91|1345.65|1340.72|1361.92|1340.72|1335.79|1311.15|1340.72|1340.72|1503.38|1547.74|1577.3199|1651.26|1666.04|1670.97|1646.33|1675.9|1692.66|1715.33|1685.76|1675.9|1631.54|1626.61|1577.3199|1594.08|1666.04|1754.77|1853.35|1882.92|1907.5699|1961.79|2070.23|1942.0699|1873.0699|1813.92|1804.0601|1774.48|1764.62|1764.62|1774.48|1725.1899|1675.9|1667.03|1675.9|1651.26|1676|1675.9|1667.03|1666.04|1695.62|1637.45|1646.33|1661.11|1675.9|1636.47|1715.33|1774.48|1833.63|1843.49|1863.21|1922.36|1981.51|1823.77|1803.0699|1823.77|1823.77|1873.0699|1922.36|1902.64|1799.13|1705.48|1700.55|1675.9|1695.62|1695.62|1651.26|1666.04|1735.05|1735.05|1818.85|1927.29|1966.72|1981.51|2030.8|2011.08|1971.65|1962.78|2001.22|2070.23|1951.9301|1863.21|1902.64|1804.0601|1833.63|1853.35|1853.35|1833.63|1844.48|1951.9301|1951.9301|1912.5|1616.75|1727.16|1725.1899|1779.41|1922.36|1882.92|1823.77|2020.9399|2011.08|2045.58|2030.8|2070.23|2080.0901|2089.95|2158.95|2070.23|2168.8101|2149.1001|2168.8101|2149.1001|2237.8201|2296.97|2089.95|1991.36|2030.8|1974.61|1976.58|2020.9399|2070.23|1951.9301|1977.5601|1976.58|1680.83|1725.1899|1754.77|1873.0699|2001.22|2070.23|2114.5901|2040.66|2011.08|2011.08|2070.23|1754.77|1774.48|1848.42|1813.92|1833.63|1873.0699|2070.23|2070.23|1977.5601|2070.23|2464.5601|2913.1101|3012.6799|2842.23|2858.8899|2661.72|2662.71|2692.29|2661.72|2464.5601|2375.8401|2414.28|2415.27|2415.27|2168.8101|2178.6699|1971.65|2025.87|1970.66|2060.3701|2040.66|1794.2|1769.55||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.114|0.112|0.105|0.102|0.09|0.078|0.082|0.085|0.086|0.081|0.086|0.093|0.096|0.089|0.074|0.065|0.067|0.071|0.064|0.059|0.06|0.062|0.062|0.062|0.063|0.064|0.07|0.068|0.058|0.052|0.056|0.06|0.058|0.056|0.048|0.046|0.041|0.033|0.034|0.025|0.023|0.024|0.025|0.026|0.027|0.023|0.021|0.02|0.02|0.021|0.02|0.019|0.018|0.017|0.017|0.014|0.013|0.013|0.013|0.012|0.011|0.01|0.009|0.01|0.011|0.011|0.01|0.011|0.01|0.01|0.009|0.01|0.011|0.011|0.011|0.012|0.012|0.013|0.011|0.012|0.012|0.012|0.013|0.011||0.009|0.009|0.009|0.009|0.008|0.008|0.007|0.008|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.009|0.009|0.009|0.008|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.01|0.011|0.012|0.013|0.013|0.012|0.013|0.013||0.013|0.015|0.007|0.006|0.005|0.006|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.005|0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.003|0.004|0.003|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||||0.001|0.001|0.001|0.001|0.001||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.25|37.56|35.56|35.06|34.88|33.88|32.94|32.56|33.25|32.38|30.94|31.5|32.38|31.38|31.75|31.75|31.25|31|30.12|30.25|29.38|28.75|28.12|27.88|27.12|27.25|27.5|27.25|27|27.38|26.88|28.5|28|28.25|28.62|28.25|28.5|29.38|27.5|25.38|25.38|24.12|24.12|23.62|23.75|24.12|23.38|23.25|23.12|23.25|24|24.25|23.12|23.02|23.25|23.62|22.25|21.75|22.62|22.5|22.88|22|21.75|22|22.38|22.75|23.38|22.5|22.38|22.62|22.38|23.62|23.75|22|22.38|22.75|22.38|22.5|21|20.75|20.62|20.62|21|20.75|21.12|22.88|22.88|22.88|23.12|22.38|23.38|23.88|21.88|21.88|20.38|19.88|19.88|19.75|19|18.75|17.5|18.12|18.12|18.12|18.12|18.75|19.25|19.38|19.38|18|18.75|19.62|20.12|19.25|19.62|20.12|20.62|20.5|19.38|19.5|19.75|21|20.62|21.25|22|21.62|21.88|22.25|20.88|19.88|19.88|19.5|17.25|17.88|16.5|19.12|19.75|21|21.38|21.12|20.62|21.75|22.12|21.38|21.5|23.38|23.38|23.62|23.25|22.25|23.5|24.12|24.5|24.5|25|25.25|25.25|25.5|25.75|25.62|25.88|26.25|25.38|25.12|25.75|26.88|25.62|25.75|25.38|24.62|24.5|25|25.5|26.38|26.5|26.62|26.88|25.5|25.25|25.5|25|25.75|24.38|24.62|25.62|25.88|26.38|27.38|29|29.25|29.62|29.38|28.5|27.62|26.75|26.88|26.25|26.12|25.5|25.75|25.38|26.62|27.5|27.38|27.38|28.62|29|27.62|27.25|25.75|24|24|24.38|24.38|24|23.25|21.62|20.62|20.75|19.75|20.62|21|23|||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|40.5|45|46|45|47|47.5|47.5|44.51|44.5|44.51|44.5|45.5|47.5|48.5|48|48.51|47.5|47|47.5|40|36|34.5|34.5|35.5|36.15|36.75|36.25|36.75|35.35|35|35|37|37|34|33.7|31.75|32.49|32.25|33|31.5|32|32.1|33.5|34.5|36|36|38|40.75|45|47.5|53|50.5|49.9|51.75|50|49.5|50|49.98|51|53.75|54|54|54.5|54|57|56.25|51.25|51.5|51.5|52.5|53|52|54.76|56.01|58.3|58|57.1|56.5|57|54.75|56|56.25|58|58.1|56|55.51|57|57.01|60|65|63|55.25|54|55|56|50.25|48|46.5|46|45.5|49|48.7|45.2|43.5|45|46|45|44|46.7|45.5|51|57|62.5|64|65.1|69|71|65|57|57|55.5|56.5|58|59|49.5|46|45.75|47.5|46.2|46.3|45.01|45|46.5|47.5|46|49.5|48.7|46.1|48|49.5|49.5|51|51|51.8|53.7|67.5|70|74|66|64|69.5|71|64|61|70|70|52.5|49|49|48|50|45.2|43.4|44|42.1|44.5|45|41.6|42|44|44|43.5|43|46|46.7|39.5|33.1|34|33.2|34|33.7|33|34|34|35|36|36|35.5|37|38|34|34|36.5|37|37|31|33|33|29|28|28.5|28|27.5|24.6|25.7|25|25.5|26|27|27.5||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|7.15|7.7|7.29|7.33|7.2|7.46|7.52|7.45|7.56|8.02|7.99|7.01|7.29|6.86|6.1|5.94|6.14|6.03|6.23|6.37|6.46|6.35|5.91|6.23|6.33|6.77|6.92|7.01|6.88|7.01|7.33|7.68|8.2|7.15|7.1|6.78|6.23|6.11|5.62|6.39|6.46|6.42|6.51|7.06|7.04|7.13|7.33|7.88|7.33|7.88|6.51|6.28|6.69|6.23|6.33|5.87|5.96|6.1|6.1|6.23|6.39|6.37|6.74|6.69|6.88|6.69|7.06|7.24|7.06|7.65|7.56|6.83|6.62|7.1|6.2|5.92|5.61|5.59|5.42|5.65|6|6.19|6.8|6.42|6.72|6.91|5.69|5.65|5.77|5.69|5.84|5.65|5.87|5.39|5.19|5.77|5.04|5.65|5.65|5.96|6.15|6.26|6.11|6.34|6.42|6.49|6.65|6.84|6.99|7.14|7.37|7.62|7.49|8.02|7.56|7.52|7.49|6.8|6.38|6.47|6.25|5.92|5.86|6.09|5.99|6.15|6.28|6.41|6.34|6.86|6.93|6.64|5.89|6.99|7.38|7.51|7.9|8.09|8.12|8.51|7.83|8.87|9.26|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.51|6.51|6.7|6.74|7.07|7.44|7.67|7.77|8.37|9.3|8.6|8.93|8.6|7.91|7.81|8|8.93|8.33|8.14|8.37|8.47|8.6|9.07|9.4|9.53|10.23|10.33|11.16|10.7|10.7|11.63|13.35|15.12|11.4|11.4|10.47|10.23|9.53|9.07|9.4|9.53|9.77|10.23|10.56|10.09|9.07|9.53|12.56|9.3|9.3|9.35|10.14|12.09|10.79|11.35|11.77|12.6|12.7|13.02|13.49|13.49|13.12|13.49|13.3|13.53|14.09|15.02|15.35|17.4|16.28|16.88|17.16|19.63|20.09|17.44|16.51|15.58|15.72|16.14|18.47|17.21|17.91|20.33|22.09|22.47|23.44|22.33|22.47|22.84|20.05|24.74|19.53|20.05|||19.53|17.81|17.67|18.6|18.84|19.86|20|18.98|19.53|20.09|19.49|20.79|19.44|19.91|20.47|21.49|22.88|22.33|23.02|18.14|16.74|17.21|16.51|17.21|18.23|17.91|16.98|16.98|17.77|17.3|16.98|18.37|18.74|18.42|20.47|21.16|20.7|18.79|20.47|21.4|21.4|21.63|21.49|22.42|19.67|18.79|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1446.6|1451.3101|1441.89|1484.3|1536.13|1606.8101|1620.95|1696.34|1658.65|1583.25|1639.8|1564.4|1385.35|1347.65|1308.4|1303.8199|1372.4399|1399.89|1303.8199|1303.8199|1335.85|1610.33|1592.03|1578.3101|1637.78|1628.63|1518.84|1532.5601|1486.8101|1550.86|1578.3101|1582.88|1518.84|1418.1899|1463.9399|1418.1899|1486.8101|1500.54|1477.66|1436.49|1422.77|1445.64|1327.59|1502.51|1569.79|1726.77|1726.77|1838.89|1838.89|1973.45|1973.45|1883.75|1838.89|1767.13|1722.28|1749.1899|1794.04|1794.04|1749.1899|1852.35|1919.63|1986.9|2018.3|2063.1499|2085.5801|2116.97|2116.97|2020.47|2068.3701|2024.83|1915.97|1981.28|1981.28|2003.0601|2129.3401|2438.5|2438.5|2242.55|2438.5|2438.5|2525.5901|2577.8501|2634.46|2634.46|2699.77|2743.3201|2699.77|2612.6799|2656.23|2917.5|2699.77|2525.5901|2525.5901|2656.23|2699.77|2873.95|2561.45|2561.45|2540.1101|2476.0701|2390.6899|2348|2348|2305.3101|2262.6201|2155.8899|2155.8899|2134.54|2113.2|2070.51|2070.51|2134.54|2134.54|2006.47|2006.47|2006.47|2006.47|2006.47|2049.1599|2134.54|2134.54|2305.3101|2177.24|2134.54|2177.24|2049.1599|1989.4|1822.9|1793.02|1793.02|1835.71|1921.09|2006.47|2027.8199|2027.8199|2019.28|1793.02|1814.36|1835.71|1963.78|2006.47|2241.27|2241.27|2262.6201|2241.27|2305.3101|2230.1201|2166.3999|2177.02|2187.6399|2123.9199|2123.9199|2166.3999|2102.6799|2017.73|1996.49|2049.5901|2017.73|2187.6399|2198.26|2230.1201|2251.3601|2357.55|2357.55|2378.79|2251.3601|2102.6799|2092.0601|2092.0601|2102.6799|2110|2172.6699|2381.5801|2089.1101|2089.1101|2110|2047.3199|2110|2089.1101|1869.75|1817.52|1713.0699|1775.74|1796.63|1838.41|1859.3|1859.3|1827.97|1827.97|1827.97|1796.63|1733.96|1681.73|1681.73|1681.73|1671.28|1587.72|1608.61|1608.61|1540.71|1540.71|1643.4301|1540.71|1438|1396.91|1325.01|1273.66|1273.66|1273.66|1273.66|1253.11|1335.29|1381.51|1386.64|1386.64|1386.64|1376.37|1376.37|1355.83|1335.29|1438|1499.63|1520.17|1504.03|1383.71|1283.4399|1223.28|1178.16|1178.16|1173.14|1163.12|1153.09|1143.0601|1102.96|1102.96|1112.98|1123.01|1102.96|1082.9|1102.96|1123.01|1143.0601|1143.0601|1143.0601|1143.0601|1143.0601|1102.96|1102.96|1062.85|1062.85|1059.36|1118.21
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|16.15|15.74|16.39|16.9|17.7|18.45|19.1|20.4|20.6|18.95|19.8|20.05|21.15|19.8|22.5|23.1|23.01|23.7|23.6|23.8|23.5|23.2|22.3|21.5|20.9|20.9|20|19.7|18.43|19.4|22.5|20.2|20.4|21.2|22.2|23.5|24|27.8|24.3|23.95|23.61|23.68|23.5|23.7|24|24.35|28.5|28.7|23.88|23.8|23.1|23|23|22.88|22.8|23|23.3|23.3|24|27.75|29.8|30.9|31|30.2|32|33.2|33.3|34|33.23|32.9|33.2|32.7|33|33.5|32.3|32.5|33.5|34.5|35.4|35|36.5|37|34.99|39|37.98|37.5|34.55|33.6|30.65|31|30.6|30.95|30.5|30|29.55|28.5|27.6|27.5|27.7|28.2|28.3|30|28.8|29.5|29.85|30|29.2|26.8|26.25|26|27.5|28|28.4|28.5|30|29.5|27.5|27.4|27|28|29.5|30.6|31.2|30.2|31.2|29|29.5|31|32.2|32.25|33|33.5|34|33.5|34|32.7|32|33.5|36|34.5|36|36.25|36|39|39.9|39.9|40|45|45.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|73.75|78|77.75|78|78.41|79.75|79.5|79.5|79.75|79|79.38|78.75|80|78.38|77.62|78.89|79.75|79.5|77.5|79.75|80|79|78.74|78|77.72|78.5|78.75|79|78.25|76.85|79.44|75|73.12|73|73.75|72.75|73.75|74.25|73.75|73.5|74|74.62|75.25|75.5|74.5|75.25|75.25|75|75|76.25|75.81|75.75|75.99|75|74.5|74|73.75|73.75|81.25|81.25|83.5|82.25|86.12|83|82.75|83.38|87.5|90|87.5|75.75|71.25|69.75|68.75|68.75|68.75|69.75|71.25|70|63.75|58|58|57.75|57.75|58|60|57.5|47.5|45.5|45.5|45.5|48.75|45.5|45.01|45.5|45.75|45.25|45.75|46.75|47|47.5||||48.75|47.69|49.38|50.62|51.25|51.25|52.5|53.75|52.75|52.5|||||46.38|48.25|50|48.38|50|42.5|43.25|43.75||||||42.5|43.12|||||39|||||46.88||||||||53.12|68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|25.2|22|22.5|23.4|25.45|26.15|29|26.25|28.45|26.5|26.75|26.35|27.5|25.7|24|23|24|25.95|27|27.5|28.1|30|29.6|31.4|32.1|29.25|33|32|36|37|40.05|34.25|36.5|36.45|36.5|41|40.9|46.95|39.35|36.8|33.5|34.5|36|38|38.75|37.95|38|38|40.8|42|35.8|35.75|38|43.4|43.85|45|46.8|51.25|53.5|56.4|48.5|46.85|50|57.5|59|48|54|55|55|60|63|60|61|62|61|61|62|64.5|61|61.25|62|66|69|73|77|73|70|65.5|67|70|76.5|81|69|65|67|63.25|57|80|82.5|88|84|86|85.5|84|84|84.5|85|80|79|78.3|80|77|69.1|78|83.5|81.2|73|74||81|89|92|92|82.25|92|91|94|105|112.6|115|110|107||||98|102.5|107|107.5|103||98|102|102.5||100||103|||103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1350|1340|1400|1500|1540|1610|1610|1720|1760|1800|1800|1690|1600|1560|1550|1540|1510|1510|1510|1500|1500|1600|1500|1550|1600|1300|1300|1270|1250|1250|1250|1240|1310|1270|1230|1100|1100|1200|1245|1300|1300|1280|1270|1290|1300|1300|1130|1150|1250|1300|1310|1300|1260|1260|1170|1260|1250|1210|1250|1200|1170|1120|1200|1280|1300|1300|1220|1200|1300|1310|1150|1050|1200|1210|1250|1250|1260|1260|1300|1300|1300|1350|1300|1275|1300|1300|1200|1000|950|900|875|860|850|850|900|850|900|900|850|820|830|815|815|825|850|850|850|850|850|850|850|850|850|850|850|825|875|875|875|900|935|935|940|935|935|930|920|920|910|910|910|910|905|900|900|800|780|800|750|825|850|850|825|825|850|800|800|800|800|790|800|750|750|750|650|625|700|700|750|750|750|775|800|800|725|725|725|700|680|680|700|725|775|675|660|675|725|725|725|675|700|725|725|725|725|725|725|700|750|750|790|750|710|730|750|750|750|750|750|750|730|725|700|700|700|700|700|700|720|720|750|760|750|760|760|760|750|770|780|780|780|780|790|790|785|750|750|725|725|750|850|850|850|875|875|885|885|900||900|950|1000|1000|950|925|875|875|800|||750|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.17|0.99|0.94|0.99|0.91|0.91|0.95|0.96|0.93|0.92|0.92|0.92|0.88|0.84|0.87|0.89|0.9|0.87|0.9|0.92|0.94|0.95|0.83|0.74|0.63|0.62|0.54|0.48|0.44|0.47|0.49|0.51|0.49|0.51|0.49|0.42|0.4|0.39|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.39|0.39|0.37|0.38|0.37|0.36|0.37|0.38|0.38|0.36|0.37|0.38|0.36|0.36|0.35|0.35|0.33|0.35|0.36|0.36|0.37|0.38|0.39|0.39|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.31|0.3|0.28|0.27|0.28|0.29|0.27|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|305.31|312.95|311.04|314.85|338.71|343.48|342.52|353.02|343.48|332.03|333.94|332.03|332.98|335.84|316.76|301.5|306.84|309.13|322.49|371.15|381.64|378.78|379.73|361.61|357.79|357.79|367.33|383.55|391.18|368.28|362.56|358.74|343.48|324.4|362.56|372.1|398.82|408.36|415.99|410.26|410.26|415.03|438.89|438.31|425.95|418.35|416.44|432.61|439.26|445.92|444.97|439.26|423.1|418.35|431.66|423.1|399.33|389.82|385.07|408.84|418.35|423.1|424.05|428.8|437.36|427.85|408.84|442.12|446.87|456.38|427.85|427.85|408.84|418.35|437.36|475.39|461.13|475.39|494.41|503.92|475.39|465.89|484.9|522.93|541.95|544.8|551.46|565.72|570.47|589.49|541.95|560.96|527.69|556.21|589.49|684.57|570.47|532.44|522.93|521.98|513.42|522.93|551.46|494.41|484.9|480.15|503.92|518.18|508.67|522.93|522.93|518.18|532.44|513.42|499.16|508.67|508.67|508.67|491.56|484.9|470.64|513.42|513.42|503.92|522.93|532.44|513.42|489.66|480.15|484.9|494.41|484.9|489.66|484.9|470.64|470.64|456.38|446.87|451.62|456.38|465.89|484.9|480.15|475.39|475.39|475.39|494.41|513.42|522.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|34.18|33.79|33.94|37.82|33.6|35.3|36.77|36.9|36.89|36.9|36.76|36.03|35.25|33.01|34.47|36.39|36.9|37.87|38.3|37.43|33.31|31.36|28.82|28.11|27.67|28.16|27.65|26.46||25.95|25.86|28.07|23.57|21.67|19.51|19.77|18.41|17.04|15.47|14.67|13.88|13.9|13.48|13.51|13.59|13.24|13.51|13.79|13.48|13.42|14.08|14.52|14.7|14.34|13.68|13.1|12.8|12.76|12.77|12.05|11.3|10.99|10.87|10.94|10.92|10.9|10.58|11.59|11.71|11.63|11.41|10.73|10.61|10.5|10.53|10.77|11.26|11.26|12.4|12.49|12.36|12.43|12.84|12.75|12.13|11.55|11.7|12|12.18|11.91|11.03|10.64|10.77|10.55|10.46|10.95|10.15|9.97|9.98|10.06|10.36|10.64|10.85|10.22|10.55|10.75|10.95|11.56|12.05|11.87|11.78|12.18|12.37|12.13|11.41|11.3|11.25|11.24|11.29|11.59|12.31|11.67|11.61|11.83|11.92|12.09|10.81|9.89|9.58|9.43|9.73|9.57|9.29|9.45|9.71|9.75|10.06|10.36|10.2|10.19|10.5|10.46|10.59|10.5|10.33|10.59|11.06|10.33|9.67|9.44|9.44|9.53|9.49|9.45|9.62|9.96|10.15|9.71|9.98|9.98|9.89|9.96|9.89|9.98|10.3|10.33|10.02|9.71|10.24|10.15|10.73|10.2|10.44|10.37|10.28|9.89|10.77|11.26|11.26|11.21|11.31|11.08|11.29|11.65|11.78|11.92|11.65|11.74|12.54|12.01|12.01|12.45|13.42|13.15|12.18|11.44|9.71|9.49|9.62|9.8|9.8|9.84|9.67|9.25|9.29|||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2416.03|2441.46|2797.51|2772.0701|2765.72|2829.3|2924.6699|3045.47|3083.6201|3083.6201|2940.5601|2733.9299|2606.77|2670.3501|2797.51|2956.46|3147.2|2956.46|2670.3501|2584.51|2559.0801|2511.3999|2495.5|2555.8999|2368.3401|2225.29|2161.71|2209.3899|2288.8701|2193.5|2320.6599|2368.3401|2555.8999|2632.2|2702.1399|2657.6299|2810.22|2905.5901|2950.1001|2698.96|2654.45|2638.5601|2613.1299|2670.3501|2587.6899|2590.8701|2549.55|2574.98|2670.3501|2581.3401|2594.05|2552.72|2594.05|2520.9399|2638.5601|2740.29|2765.72|2797.51|2749.8201|2940.5601|3007.3201|2956.46|2924.6699|2988.25|2988.25|3045.47|3099.51|3035.9299|2978.71|3051.8301|3083.6201|3020.04|3194.8799|3274.3501|3496.8799|3624.04|3496.8799|3417.4099|3433.3|3560.46|3433.3|3020.04|3020.04|3242.5601|3178.99|2876.98|2845.1899|3369.72|3624.04|3624.04|3560.46|3782.99|3592.25|3592.25|3353.8301|3576.3601|3814.78|4015.6899|4323.4199|4418.79|4418.79|4561.8398|4609.5298|4561.8398|4545.9502|4561.8398|4577.7402|4577.7402|4577.7402|4545.9502|4609.5298|4641.3198|4657.21|4720.79|4552.3101|4577.7402|4545.9502|4291.6299|4291.6299|4428.3301|4434.6802|4577.7402|4625.4199|4768.48|4832.0601|4863.8501|4847.9502|4800.27|4768.48|4387|4323.4199|4228.0498|4259.8398|4307.52|4323.4199|4339.3101|4259.8398|4323.4199|4450.5801|4402.8901|4259.8398|4450.5801|4545.9502|4577.7402|4577.7402|4530.0498|4450.5801|4434.6802|4498.2598|4641.3198|4641.3198|4530.0498|4545.9502|4482.3701|4514.1602|4005.52|3814.78|3624.04|3830.6799|4005.52|4005.52|3814.78|3639.9399|3624.04|3560.46|3560.46|3560.46|3337.9299|3274.3501|2972.3501|2972.3501|3020.04|3020.04|2972.3501|2924.6699|2956.46|2988.25|2956.46|2892.8799|3051.8301|2670.3501|2543.1899|2384.24|2479.6101|2702.1399|2670.3501|2543.1899|2384.24|2225.29|2225.29|2193.5|2193.5|2050.45|2018.66|2034.55|2018.66|1939.1801|1684.86|1605.39|1541.8101|1446.4399|1510.02|1494.12|1398.75|1366.96|1335.17|1557.7|1653.0699|1351.0699|1414.65|1478.23|1541.8101|1589.49|1589.49|1700.76|1732.55|1732.55|1764.34|1812.02|1939.1801|2034.55|2066.3401|2066.3401|2034.55|2018.66|1980.51|1980.51|1907.39|1939.1801|2098.1299|2161.71|1907.39|1843.8101|1605.39|1589.49|1589.49|1605.39|1812.02|1812.02|1875.6|1939.1801|1939.1801|1955.08|1939.1801|1875.6|2002.76|2225.29|2257.0801|2145.8101|2272.97|2225.29|2288.8701
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|353|342|369|377|365|349|349|330|298|287|279|275|283|279|283|334|373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|359|355|364|364|355|359|359|359|350|359|359|369|382|359|346|332|341|332|341|355|424|438|433|433|429|424|429|429|447|452|438|438|433|438|442|429|410|396|405|415|405|401|396|396|405|401|401|419|415|378|359|359|350|350|355|350|346|341|341|336|341|346|346|341|355|355|355|346|350|350|346|350|359|452||452|442|442|447|452|470|498|479|479|470|442|447|447|438|429|415|405|410|405|387|392|401||||||382|382|373|382|382|369|378|359|350|350|355|355|369|350|369|405|382|267|253|244|226|226|221|223|212|219|221||249|249|249|249|249|249|249|249|249|263|267|253|258|244|244|249|253|235|240|235|240|235|230|235|244|235|228|228|230|235|235|244|244|263|240|219|191|177|168|168||166|168|161|161||161||173||||184|184|187||189|198||198|217|217|221|226|228|217|214|219|226|226|230|249|253|263|219||217|226||240|226|240|212|184||194|187|198|166|168|175|152|152||152|||154|152|||154|138|||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1.02|1.1|1.08|1.19|1.19|1.3|1.32|1.37|1.4|1.29|1.2|1.2|1.21|1.14|1.11|1.15|1.15|1.09|1.04|1.04|1.04|1.12|1.25|1.26|1.23|1.28|1.24|1.3|1.25|1.46|1.5|1.4|1.48|1.5|1.4|1.16|1.31|1.6|1.5|1.25|1.05|1|0.98|0.95|1|1|0.9|0.97|1.05|1.1|1.02|0.9|0.9|1.06|1.05|1.1|1.16|1.25|1.11|1.1|1.11|1.16|1.18|1.21|1.23|1.2|1.28|1.38|1.36|1.5|1.5|1.65|1.75|1.8|1.83|2.12|2|1.65|1.55|1.45|1.52|1.76|1.9|2|2.01|2.18|1.85|1.93|1.82|1.86|2.12|2.25|2.25|2.24|2.3|2.21|2.27|2.3|2.4|2.33|2.6|2.6|2.65|2.7|2.75|2.8|2.8|2.8|2.8|2.8|2.78|3.1|3.1|3.05|3.4|3.4|3|3.1|3.2|3.5|3.9|3.8|3.4|3.4|3.98|4.2|3.8|4.2|4.6|4.4|4.6|4.6|4.4|4.5|4.7|4.61|4.6|4.59|4.9|4.7|4.8|5.5||5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2664.52|2713.8601|2738.54|2861.8899|2911.24|2763.21|2874.23|2985.25|3009.9199|3207.29|2738.54|2713.8601|2467.1499|2516.49|2454.8101|2370.9299|2393.1399|2442.48|2351.1899|2435.0801|2437.54|2430.1399|2442.48|2442.48|2435.0801|2442.48|2437.54|2457.28|2565.8401|2479.49|2368.46|2504.1599|2565.8401|2615.1799|2516.49|2306.78|2393.1399|2405.47|2259.9099|2082.27|2047.73|2047.73|2028|2084.74|2087.21|2146.4199|2097.0801|2035.4|2102.01|2168.6201|2245.1101|2250.04|2269.78|2208.1001|2171.0901|2131.6201|2089.6799|2067.47|2047.73|2079.8101|2156.29|2203.1599|2220.4299|2250.04|2269.78|2252.51|2338.8601|2427.6799|2454.8101|2269.78|2269.78|2146.4199|2319.1201|2479.49|2479.49|2639.8501|2541.1599|2417.8101|2516.49|2528.8301|2615.1799|2615.1799|2602.8401|2639.8501|2701.53|2795.28|2812.55|2874.23|2935.9099|2861.8899|2800.21|2738.54|2565.8401|2565.8401|2516.49|2516.49|2442.48|2417.8101|2417.8101|2491.8201|2368.46|2319.1201|2356.1299|2269.78|2171.0901|2035.4|2023.0601|1998.39|1973.72|1961.38|1961.38|1986.0601|1973.72|1961.38|1899.71|1899.71|1887.37|1875.03|1875.03|1825.6899|1813.35|1912.04|1912.04|1973.72|1887.37|1899.71|1850.36|1801.02|1727|1739.34|1776.35|1788.6801|1788.6801|1776.35|1776.35|1825.6899|1751.6801|1727|1776.35|1739.34|1652.99|1751.6801|1764.01|1788.6801|1788.6801|1825.6899|1727|1727|1690|1727|1734.41|1615.98|1628.3199|1615.98|1591.3101|1554.3|1541.97|1480.29|1529.63|1603.65|1677.66|1702.33|1628.3199|1628.3199|1677.66|1702.33|1677.66|1603.65|1640.65|1776.35|1714.67|1776.35|1924.38|1961.38|1924.38|1875.03|1961.38|2010.73|1936.71|1776.35|1615.98|1517.3|1455.62|1517.3|1603.65|1635.72|1485.22|1418.61|1418.61|1430.95|1554.3|1554.3|1482.76|1369.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|14.82|16|17.8|17.38|17.3|17.9|18.3|18.6|19.42|18.6|18.9|18.8|20|20.6|20.29|21.8|20.2|21.6|22.8|23.4|23.6|23.98|24|24.02|25|23.59|24.84|24.97|25.8|26.38|28.09|26.4|27.3|26.4|25.4|26.4|25.8|26|25.8|25.4|23.79|23.6|23|23|23.6|24.03|24.01|23.2|23.8|24|23.15|22.3|22.35|23.6|23.9|24.5|25.5|25.96|24.61|24.62|25.5|25.8|25.1|24.99|26|25.62|26.22|28|27.45|27|27.05|27.55|26.38|26.4|26.4|26.35|26.4|26.8|25.4|25.95|25|25.2|25.7|25.6|25.5|25.4|23.4|23.05|24.25|25.4|24.6|25|25|25|25|25|24.4|25|26.4|27.5|27.1|25.8|26|26.1|26|26.4|25.4|25.1|25.8|25.9|28|24|23|23.6|24.5|23|21.4|19.2|19.4|20|21.8|22|23.25|23|22.54|23.2||28.6|30|31|30.2|31|26.6|26|27.4|25.5||25|27|27||26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|720|708|750|740|720|772|790|796|850|830|820|768|750|720|690|692|668|660|650|642|650|636|638|626|640|612|560|582|586|584|576|554|544|544|534|514|530|530|500|472|450|450|460|472|465|480|492|492|530|530|548|495|480|481|465|435|430|430|440|518|524|520|524|544|570|580|501.67|483.33|470|466.67|466.67|451.67|458.33|450|483.33|508.33|508.33|508.33|491.67|470|433.33|436.67|441.67|441.67|441.67|441.67|475|483.33|475|475|500|483.33|483.33|500|500|475|458.33|436.67|436.67|450|450|441.67|433.33|441.67|390|378.33|378.33|375|366.67|375|368.33|360|353.33|346.67|353.33|363.33|356.67|360|366.67|380|376.67|391.67|358.33|350|340|343.33|330|306.67|306.67|321.67|321.67|300|290|286.67|290|286.67|291.67|303.33|313.33|313.33|311.67|318.33|323.33|326.67|328.33|330|330|333.33|336.67|336.67|333.33|333.33|333.33|333.33|341.67|333.33|346.67|350|400|400|408.33|416.67|416.67|413.33|436.67|436.67|433.33|433.33|453.33|491.67|508.33|533.33|541.67|520|511.67|491.67|500|495|500|500|458.33|450|441.67|458.33|475|466.67|466.67|441.67|450|458.33|458.33|438.33|436.67|433.33|446.67|441.67|428.33|433.33|450|441.67|416.67|416.67|416.67|416.67|433.33|441.67|436.67|416.67|383.33|358.33|360|356.67|366.67|370|370|358.33|366.67|366.67|366.67|383.33|375|366.67|383.33|388.33|400|408.33|408.33|375|366.67|371.67|375|400|416.67|433.33|441.67|458.33|466.67|433.33|425|433.33|453.33|458.33|453.33|458.33|450|441.67|433.33|400|400|403.33|400|416.67
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|143.92|143.4|143.92|142.34|142.34|144.97|147.61|141.28|142.34|139.7|139.7|139.7|145.03|147.61|150.24|150.24|150.24|143.92|150.24|152.88|158.15|160.79|152.88|147.61|152.88|150.24|150.24|147.61|152.88|150.24|148.14|147.61|158.15||166.06|168.17|168.7|168.7||171.33|163.42|168.7|160.79|166.06|147.61|150.24|151.3|154.99|158.15|173.97|174.49|173.97|173.97|168.7|168.7|168.7|168.7|168.75|171.33|171.33|173.97|176.66|182.47|176.6|171.99|171.34|171.33|173.97|173.97|171.33|171.33|169.23|169.22|168.7|168.7|168.7|184.51|184.51|190.31|189.78|173.97|173.97|179.24|179.24|171.38|163.42|163.95|173.97|173.97|180.82|176.6|163.95|163.42|166.06|168.7|162.9|160.79|163.42|171.86|172.91|163.42|166.06|173.44|171.33|173.97|163.42|150.77|150.3|160.79|160.79|158.15|152.88|152.88|150.24|150.24|150.24|150.24|142.34|137.07|137.07|144.97|150.24|163.42|168.7|158.15|142.34|142.34|142.34|126.52|126.52|129.16|132.37|141.28|142.34|133.38|137.07|147.61|148.66|152.88|154.2|147.61|142.86|147.61|151.83|152.88|158.15|158.15|160.79|164.48|166.06|163.42|168.7|171.33|179.77|190.31|190.31|190.31|190.31|182.93|181.88|176.6|169.75|152.88|150.24|147.61|150.24|150.24|152.88|155.52|152.88|150.77|158.15|158.15|158.15|166.06|166.06|171.33|171.33|171.33|173.97|171.33|171.33|168.96|168.7|173.97|171.33||195.05|208.23|208.23|205.6|200.33|202.96|210.87|211.4|210.87|210.87|210.87|202.96|195.05|224.05|229.32|197.69|179.24|168.7|176.6|184.51|183.46|181.88|176.34||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.4|5.4|5.75|6|5.95|5.9|6.29|6.64|7|7|7.15|7.8|7.29|6|6.1|6.2|6.1|5.9|5.95|6|6.05|6.23|6.35|6.6|6.5|6.45|6.69|6.67|7.2|7.25|7.62|6.72|6.45|6.7|6.95|7.35|7|8|7.17|6.95|7|6.8|6.84|6.9|6.9|7.15|7.38|7.65|8.14|8|7.58|7.67|8.1|8.25|7.89|8.59|8.75|8.95|9|9.5|11.15|9.9|9.85|9.64|9.31|9.04|9.65|10.5|10.65|9.75|9.9|10.65|11.38|9.6|9.65|9.1|9|8.5|8.05|7.9|8|8.05|8.12|8.1|7.8|8.25|6.75|6.55|6.75|6.66|7|7.05|7.1|7.15|7.22|7.5|6.65|6.75|7.5|7.15|7.1||7.5|7.5||8.47|8.03|8|7.55|7.25|7.5|7.5|7.75|7.7|7.75||7.5|7.4|7.75|7.75|7.75|7.26||||||6.5|7.75|7.75||||6.3|7|6.92|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|31|31.5|32|33.94|32.4|32.7|33.75|33.88|35.25|33.2|33.25|32.67|32.5|30.89|30.75|30.1|30|30.25|30.5|30.5|29.75|30.89|32|32.5|31.7|32|30.75|31.24|31.07|32.5|32.5|31.5|31.3|31|31.25|30.9|30.89|31.35|31|30.5|29.5|28.4|28|29.8|30.5|31.7|30.74|30.65|31.45|31.75|30.1|28.5|31.9|35.25|35.4|36.1|35.9|36|35.6|37.5|36.4|36|35.6|35.58|35.6|36|37|35.84|35.5|35.85|34.25|35|36|34.95|34.95|34|33.75|32.5|33.7|33|32.35|32.5|32|32.38|31.95|32|28.4|27.35|25.8|26.2|25.75|26.25|25.4|25.9|26.25|25.75|24.5|23.75|24.9|26.25|26|25.75|26.3|26.25|27.4|28.5|26.75|26.25|24.62|25.5|26.12|27|25.25|25|25.12|26.25|26.25|25|25.62|26.88|24.45|26.25|26.25|27.48|28|25.88|26|26.38|27.5|27.88|27.5|25|24.5|26.12|26.75|24.38|24.25|22.25|||24.38|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.18|0.16|0.14|0.14|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|63.75|63.75|67|77|68|74.9|73.9|77.9|84.5|84.5|86.7|90|86.45|78.3|73|69.75|68.75|70|72.9|74.5|75.75|81.6|89.75|88.75|89.5|88.9|87|93.45|94.9|96.75|100|85|90.75|82|85|83|85|90|92.5|93|80.5|83|79.5|83|91.95|94.95|88.35|95|91|96|85|85|82|91|98|100|107|114|112.95|116.3|125|118|125|122.5|117|119.45|118.5|119.9|114|96|93|92.95|93|88|89.5|90|94.9|86.75|84|84|80|85|84|92|90|83.3|73|66.25|63.1|67|66|71|68|67.25|68.15|67|66|62|63.5|68|70||70|70.5|71.25|70.5|69|66|||73||78||82|78|82|75||87|87|84||91.75|90||95|100.05|110||102||126|||||||140|145|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|167.73|172.69|183.83|192.47|194.65|229.25|235.3|249.79|261.68|272.5|281.04|291.15|294.67|286.02|294.94|277.66|248.71|254.12|227.08|251.41|262.23|254.12|263.31|267.63|275.74|275.74|281.16|297.37|297.91|302.78|316.29|283.85|284.4|299.53|304.4|308.18|308.18|310.35|302.78|291.96|273.04|278.45|272.93|285.48|286.56|287.64|294.13|291.96|300.07|294.67|285.48|264.93|273.04|281.15|297.37|300.62|301.8|308.18|305.37|309.81|310.89|314.13|322.24|327.65|329.81|324.4|346.03|372.96|379.01|329.81|328.73|335.22|337.92|335.22|339.54|344.41|346.03|324.4|323.86|329.81|319|319|317.38|324.4|316.84|318.46|289.26|283.88|275.74|286.56|281.15|278.45|278.45|273.04|268.72|270.34|271.42|275.74|275.74|299.53|313.59|335.33|335.22|335.22|319|308.29|302.78|297.37|299.53|297.37|300.07|291.96|286.56|291.42|291.96|286.56|278.45|275.74|283.85|289.26|294.13|291.96|300.07|270.34|276.28|293.05|294.67|329.81|340.63|335.22|340.63|337.92|340.63|351.44|367.66|362.25|356.85|367.66|371.98|369.28|359.55|351.44|356.85|376.31||383.88|383.88|413.62|416.32|373.07|376.31|383.88|383.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.67|4.53|5.15|5.39|6.03|6.2|6.6|7.1|7.39|7.16|6.78|6.65|6.94|6.65|6.02|6.14|6.37|5.66|6.11|6.2|6.33|6.48|6.76|7.49|7.51|7.8|7.69|8.14|8.37|9.31|9.47|8.16|7.84|7.76|7.59|9.37|9.18|10.16|9.96|10.2|9.94|9.22|10.12|9.67|10.82|11.18|12.16|12.04|13.88|13.63|14.12|13.96|14.02|14.69|15.1|16.82|16.98|15.51|14.8|16.33|17.55|18.86|19.18|18.94|19.96|20.82|21.06|21.06|21.06|20.57|20.51|20.49|21.14|21.14|19.84|20.08|20.57|19.27|19.67|20.24|19.18|19.1|19.51|20.49|20.55|20.82|18.65|17.06|16.9|16.08|16|16.24|17.55|16.57|16.57|16.49|16.33|16.24|16.73|17.3|17.69|17.14|17.57|16.98|16.53|15.8|15.59|16.24|16.08|16|16.73|16.9|17.91|17.55|17.14|16.9|16.9|15.27|15.33|15.25|15.25|14.69|14.29|14.45|13.88|12.65|12.33|12.49|13.27||13.06||13.55|12.45|12.49|12.65|14.08|13.82|13.88|14.2|13.88|14.29|14.04|15.51||15.92||15.92|||17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|202|195|216|206.5|214|214.35|220|232|243.75|236|243|224|229.45|218.9|250|238|237.7|225|218.95|238|235|225|220|215|213.5|223|216|216|230.05|229|245|234|234|237|234.5|245|231|235|239|245|218|205|187|180.5|178|180|185|177|176|184.05|183|190|176|187|193.85|202|214|195|182|188|190.5|198|206|204.75|197.75|194|202|239|251|182|170|166.5|185|182|198.5|190|195|180|173|160|165|165|167|185|175|172|154.15|140|145|151.05|156|162|164.95|165|170|167|162|170|168|175|185|182|188|204|192|195|195|190|185|175|195|196.05|201|205|221|220|165|170|183|192|182|183|172|180|180||170|180|191.5|211|205.5|210|206|205|225|220|195|205|217.5||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|322|311|311|311|305|305|305|305|311|305|311|311|305|305|311|300|300|305|305|305|328|328|328|322|305|311|305|305|305|311|311|328|334|305|305|294|305|311|311|300|305|294|294|294|300|288|288|317|305|300|269|260|260|252|257|246|232|223|223|218|218|221|218|221|223|226|223|221|215|212|215|215|215|215||215|221|204|192|189|206|209|212|209|195|192|189|187|189|192|189|189|189|192|192|195|198||||||189|187|181|181|187|187|184|184|184|187|187|192|189|181|195|192|172|172|178|178|175|170|170|164|164|170|172|175|175|189|189|187|189|189|189|187|189|187|181|184|187|187|189|189|184|187|187|189|192|189|189|192|195|192|189|189|192|187|192|195|192|189|192|189|192|181|178|175|175|175|172|175|178|178|178|184|187|178|175|178|172|172|175|175|175|181|178|181|178|178|181|181|181|178|170|153|161|170|172|175|175|172|175|187|178|189|192|189|204|209|221|235|209|201|201|192|172|181|184|167|164|161|161|156||137|135|141|138|139|144|140|120|120|119|112|106|98|100|94|97|98|105|109|111|115||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1050.89|1060.71|1060.71|1041.0699|1031.25|987.05|982.14|958.57|897.68|913.39|927.14|927.14|864.29|878.04|860.36|862.32|883.93|878.04|864.29|830.89|844.64|854.46|860.36|874.11|870.18|903.57|917.32|933.04|854.46|854.46|872.14|897.68|870.18|874.11|834.82|854.46|825|801.43|775.89|663.93|652.14|652.14|675.71|734.64|785.71|788.17|788.17|788.17|790.63|800.45|839.73|852.01|849.55|795.54|746.43|699.78|687.5|689.96|697.32|694.87|699.78|694.87|699.78|709.6|712.05|785.71|631.03|604.02|579.46|564.73|562.28|574.55|579.46|579.46|589.29|599.11|589.29|554.91|554.91|550|559.82|579.46|613.84|621.21|638.39|648.21|662.95|662.95|648.21|618.75|608.93|579.46|559.82|540.18|530.36|530.36|495.98|491.07|451.79|437.05|432.14|437.05|427.23|402.68|392.86|392.86|402.68|405.13|402.68|397.77|378.13|375.67|368.3|365.85|369.29|358.48|357.01|356.03|356.03|358.48|353.57|353.57|346.21|343.75|343.75|338.84|333.93|331.47|329.02|338.84|341.29|343.75|343.75|353.57|358.48|353.57|343.75|343.75|333.93|333.93|358.48|358.48|368.3|368.3|363.39|363.39|329.02|329.02|326.56|319.2|314.29|294.64|289.73|289.73|289.73|287.28|289.73|294.64|294.64|319.2|331.47|333.93|333.93|343.75|343.75|338.84|338.84|348.66|338.84|338.84|333.93|338.84|343.75|324.11|319.2|316.74|309.38|309.38|306.92|309.38|299.55|304.46|304.46|299.55|306.92|314.29|275|265.18|265.18|262.72|252.9|255.36|255.36|257.81|270.09|270.09|270.09|262.72|260.27|255.36|235.71|216.07|216.07|216.07|208.71|203.79|201.34|196.43|186.61|196.43|186.61|193.97|201.34|208.71|206.25|196.43|196.43|198.88|198.88|206.25|211.16|211.16|216.07|211.16|220.98|216.56|218.53|216.07|198.88|216.07|225.89|230.8|233.26|235.71|238.17|238.17|235.71|233.26|230.8|240.63|240.63|245.54|245.54|235.71|216.07|206.25|208.71|203.79|201.34|196.43|211.16|208.71
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|168.28|177.62|171.95|175.73|188.96|196.51|194.62|207.85|211.63|203.13|213.52|188.96|194.62|204.07|217.3|204.07|215.41|207.85|217.3|226.75|245.64|247.53|202.18|213.52|209.74|222.97|224.86|238.08|224.86|226.75|205.96|198.4|175.73|162.5|153.05|188.96|139.83|134.16|130.38|132.27|128.49|126.6|124.71|128.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|13.39|11.888|11.672|11.33|9.986|9.618|10.051|10.332|10.31|10.288|9.748|10.213|9.943|9.608|10.007|11.304|11.023|11.672|12.255|11.41|11.17|10.995|10.277|9.176|9.224|9.327|8.458|8.138|7.341|7.819|7.979|8.458|6.463|6.543|5.394|5.505|5.106|5.202|4.731|4.564|4.356|4.42|4.364|4.468|4.484|4.508|4.532|4.548|4.484|4.468|4.636|4.708|4.708|4.947|4.859|4.5|4.444|4.468|4.42|4.197|4.149|4.213|4.213|4.277|4.341|4.436|4.293|4.341|4.46|4.532|4.468|4.376|4.398|4.36|4.134|4.14|4.288|4.041|3.986|3.953|3.904|3.959|4.112|3.959|3.794|3.783|3.794|3.794|3.887|3.904|3.695|3.629|3.684|3.618|3.629|3.684|3.623|3.623|3.739|3.574|3.607|3.629|3.629|3.684|3.75|3.766|3.794|3.794|3.909|3.953|3.97|4.068|4.096|4.014|3.326|3.409|3.409|3.464|3.299|3.299|3.315|3.315|3.321|3.398|3.513|3.949|3.876|3.601|3.574|3.475|3.601|3.513|3.684|3.541|3.601|3.612|3.612|3.717|3.678|3.684|3.684|3.739|3.926|3.937|3.876|3.739|3.904|3.893|3.883|3.552|3.541|3.519|3.601|3.629|3.733|3.832|3.843|3.766|3.766|3.821|3.876|3.959|3.794|3.986|4.041|4.068|3.838|3.766|3.552|3.629|3.519|3.464|3.574|3.794|3.843|3.915|4.387|4.316|4.156|4.068|4.014|3.959|4.068|3.986|4.047|4.178|4.178|4.173|4.453|4.178|4.288|4.277|4.728|5.053|4.728|4.154|3.354|3.354|3.354|3.255|3.189|3.134|3.051|3.079|2.974|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|4.21|4.45|5|5.34|5.6|6.1|6.35|6.9|7.66|7|7.15|6|6.6|6.2|5.75|4.95|4.61|4.2|4.5|4.6|4.7|4.78|4.87|5.3|5|5.04|5.77|5.85|6.35|6.4|6.78|6.33|6.9|7.2|7.25|7.49|7.6|8.35|7.4|7.11|6.46|6.47|6.8|6.85|7.1|8.07|8.53|8.47|8.8|9.12|8|8.2|8.4|8.89|9|9.01|9.2|9.54|9.7|10.15|10.5|10.5|10.3|10.4|10.55|12.3|11.38|11.35|11.8|11.75|11.51|12.59|13.1|13|13.15|13.3|13.3|14|14.6|13.75|13.25|13|13.1|13.5|13.89|13.4|11.7|10.4|11|12|10.75|9.3|9.49|9.61|9.9|10.4|11|11.5|12.5|13.2|13.3|14|11.62|12|12.75|13.12|13.31|13.26|13.2|13.5|13.5|13.65|13.88|13.88|14.85|14.62|13.5|12.6|12.97|14.18|15.51|15.3|13.43|13.39|13.88|13.5|12.68|14.25|15|14.25|14.25|15.38|16.88||15.82||16.88|17.25|17.62|17.06|16.5|15.75||16.88|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2260|2257.5|2225.2|2262.5|2250|2237.5|2250|2250|2250|2127.8|2200|2225.2|2225.2|2212.5|2200|2237.8|2150|2200|2287.5|2270|2225.2|2285.2|2195.8|2175|2075.8|1987.8|1962.5||1975.5|2002.5|2000|1950|1877.5|1812.5|1750.2|1625|1743.8|1753|1318|||1318.8|1297.5|1325|1337.5|1325|1350.2|1357.5|1400|1350|1375|1380|1375|1357.5|1350|1325|1450|1292.5|1315|1400|1412.5|1405|1412.5|1425|1450|1462.5|1487.5|1462.5|1450|1450|1475|1475|1500|1542.5|1562.5|1422.5|1345|1337.5|1362.5|1365|1372.5|1405|1500|1550|1512.5|1550|1537.5|1512.5|1415|1500|1557.5|1558.8|1575|1550|1612.5|1481.2|1343.8|1354|1400|1475|1500|1525|1587.5|1587.5|1700|1725|1750|1772.5|1825|1825|1837.5|1850|1850|1775|1925|1975|2007.5|2125|2000|1887.5|1912.5|1875|1750|1850|1850|1862.5|1875|1760|1775|1782.5|1875|1917.8|1930|2025|2087.5|2100|2180|2150|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.341|0.349|0.349|0.352|0.349|0.334|0.345|0.352|0.363|0.366|0.334|0.299|0.299|0.309|0.295|0.274|0.288|0.285|0.256|0.238|0.235|0.238|0.263|0.245|0.253|0.253|0.274|0.292|0.32|0.274|0.217|0.231|0.224|0.242|0.253|0.313|0.263|0.203|0.199|0.174|0.176|0.181|0.185|0.199|0.206|0.19|0.173|0.181|0.203|0.221|0.217|0.231|0.224|0.224|0.206|0.183|0.196|0.203|0.21|0.228|0.381|0.334|0.253|0.263|0.256|0.288|0.16|0.142|0.139|0.132|0.108|0.107|0.123|0.133|0.13|0.13|0.126|0.14|0.137|0.132|0.132|0.133|0.149|0.144||0.13|0.133|0.137|0.135|0.132|0.105|0.067|0.068|0.063|0.055|0.06|0.056|0.064|0.066|0.076|0.08|0.086|0.079|0.076|0.062|0.057|0.042|0.037|0.039|0.038|0.039|0.042|0.042|0.042|0.038|0.033|0.034|0.034|0.035|0.035|0.038|0.038|0.032|0.032|0.037||0.038|0.047|0.047|0.042|0.042|0.042|0.043|0.046|0.042|0.037|0.042|0.036|0.034|0.034|0.034|0.034|0.039|0.034|0.038|0.038|0.04|0.042|0.048|0.046|0.044|0.049|0.037|0.03|0.031|0.031|0.029|0.03|0.031|0.029|0.033|0.033|0.032|0.033|0.026|0.022|0.026|0.021|0.02|0.017|0.017|0.019|0.018|0.018|0.015|0.016|0.013|0.015|0.01|0.013|0.016|0.02|0.018|0.011|0.009|0.008|0.008|0.009|0.011|0.012|0.014|0.02|0.025|0.026|0.024|0.02|0.02|0.02|0.015|0.01|0.01|0.007|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.004|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|9.33|9.2|9.68|9.57|9.33|9.43|9.58|10.37|10.3|10.71|10.58|11.4|12.09|9.94|9.26|8.12|8.11|8.02|6.56|6.67|6.7|6.49|6.29|6.43|6.55|6.29|6.22||7.17|7.19|7.33|6.03|6.22|6.22|6.22|6.5|6.55|6.89|6.57|6.49|5.91|6.35|5.53|4.98|5.11|5.18|5.1|5.25|5.29|5.25|5.17|4.7|4.56|5.36|6.01|6.06|6.1|6.18|6.57|6.91|6.91|6.91|6.91|7.43|8.29|8.5|8.43|9.81|8.78|7.55|7.55|8.14|8.66|8.2|8.86|9.19|9.19|8.84|8.86||9.32||9.84||9.65||10.17||10.17|10.49|10.5|11.02|11.15|10.89||11.02||11.02|11.15|||11.81|12.73|12.47|10.76||||||||||||10.83|11.81||||17.06||||||18.37|18.37|18.7|17.72|||19.68||18.77|||20.67|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.073|0.073|0.073|0.072|0.065|0.06|0.06|0.056|0.059|0.059|0.06|0.064|0.055|0.047|0.046|0.041|0.04|0.041|0.041|0.042|0.041|0.042|0.043|0.043|0.046|0.046|0.049|0.05|0.054|0.049|0.047|0.05|0.049|0.049|0.05|0.058|0.046|0.036|0.037|0.034|0.034|0.034|0.036|0.038|0.038|0.036|0.033|0.032|0.033|0.034|0.034|0.036|0.033|0.033|0.03|0.029|0.028|0.03|0.029|0.029|0.033|0.032|0.029|0.03|0.036|0.036|0.03|0.029|0.03|0.027|0.027|0.026|0.028|0.031|0.032|0.031|0.035|0.038|0.04|0.04|0.041|0.042|0.046|0.044||0.034|0.035|0.034|0.032|0.029|0.026|0.023|0.023|0.025|0.023|0.024|0.022|0.024|0.025|0.025|0.027|0.028|0.025|0.025|0.026|0.022|0.023|0.025|0.026|0.026|0.026|0.028|0.031|0.031|0.031|0.028|0.028|0.028|0.029|0.028|0.03|0.027|0.022|0.02|0.022||0.023|0.026|0.028|0.025|0.023|0.019|0.02|0.019|0.021|0.018|0.019|0.019|0.017|0.014|0.013|0.013|0.015|0.013|0.013|0.014|0.015|0.015|0.016|0.018|0.016|0.013|0.014|0.012|0.009|0.009|0.007|0.006|0.005|0.004|0.005|0.005|0.004|0.004|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001||||||0.001|0.001|||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|550|548|589|609|549.85|574.5|614.95|658|700|658|610|557.95|588.9|546.25|511|502.9|503|504.65|519.95|524|521|507.8|460|463.95|404.9|408.95|418.95|415|416|409|459.9|425|435|444|428|444|406|410|395|395|400|390|375|346|356|371.95|372|368.5|369.5|360.8|337.45|327.2|336|353.6|367.65|305.9|314.95|302|270|275|278|270|269|266|270|276.65|280|278.75|290|273|275|274.7|275|275|296|245.1|225|204.75|203.5|195|185|185|195|216|220|215|199|190|197.75|200.95|198|205|198.95|195|199|180|170|189|205|215|219.75|230|230|229|225|227|220|220|217.25|216|225|208.1|210|213|220|225|210|215|218|215.25|220|221|220|220|216.05|225|220|217|226|230|230.05|260|243|239|215||210|210|215.5|210|220|205|210|||220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.079|0.074|0.071|0.066|0.062|0.063|0.064|0.064|0.066|0.064|0.067|0.069|0.068|0.059|0.061|0.059|0.062|0.064|0.059|0.058|0.059|0.045|0.042|0.04|0.041|0.041|0.042|0.046|0.045|0.041|0.042|0.045|0.042|0.038|0.036|0.043|0.035|0.025|0.023|0.021|0.019|0.02|0.021|0.02|0.019|0.018|0.02|0.02|0.019|0.018|0.016|0.018|0.018|0.016|0.015|0.013|0.013|0.013|0.014|0.013|0.014|0.014|0.015|0.017|0.018|0.019|0.017|0.017|0.018|0.014|0.013|0.014|0.015|0.015|0.014|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.011||0.009|0.009|0.009|0.008|0.008|0.008|0.006|0.006|0.007|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.007|0.006|0.007|0.007||0.007|0.007|0.007|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5043.1899|5396.6802|5561.6401|5514.5098|5349.5498|5585.21|5490.9399|5655.9102|5184.5801|5161.02|5325.98|4807.52|4618.9902|4618.9902|4618.9902|4251.3599|4091.1101|4006.27|3846.02|3912|3817.74|3695.1899|3742.3301|3789.46|3770.6101|4166.52|4241.9302|4241.9302|4430.46|4430.46|4006.27|4100.5298|3770.6101|3798.8899|3176.74|3205.01|3205.01|2875.0901|2846.8101|2846.8101|2790.25|2771.3999|2733.6899|2780.8201|2898.6499|3016.48|2780.8201|2733.6899|2757.26|2827.95|2804.3899|2898.6499|2969.3501|2662.99|2498.03|2521.5901|2710.1201|2498.03|2238.8|2238.8|2285.9299|2130.3899|1891.27|1869.53|1739.1|1586.92|1478.23|1413.02|1521.71|1521.71|1521.71|1543.45|1630.4|1521.71|1739.1|1391.28|1391.28|1456.49|1478.23|1543.45|1565.1899|1565.1899|1630.4|1565.1899|1565.1899|1565.1899|1586.92|1608.66|1565.1899|1565.1899|1630.4|1326.0601|1239.11|1260.84|1304.3199|1130.41|1130.41|1152.15|1173.89|1173.89|1086.9301|1043.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|10.2|10.45|10.95|11.5|12|13.1|14.4|15.5|15.55|14.5|11.35|11.6|11.95|10.5|10.75|10.85|10.55|10.3|10.25|10.55|11.05|11.8|12.35|13|12.75|13.2|13.5|14|15|16.2|17.5|14.8|13.7|14.15|14.9|15.75|17|19.35|17.6|17.8|13.55|13.55|11.25|12.5|12.75|13.25|13.85|13.45|14.15|14.9|14.45|14.7|14.55|14.95|16|15.9|16.6|17.2|16.75|16.5|17.25|17.5|19.65|20|19.4|19.95|22.5|24.55|25|26.15|26.5|27|28|29.95|27.55|28.25|28.9|27.25|27.45|26|27|27.35|27.75|30|31.2|33.5|31.45|29.75|26.95|28.95|30|31.25|32|32|31.95|32.95|34.5|34.65|36.7|38.5|39.5|40|42.5|43.25|43.5|38.7|39.5|38.05|38.25|38|43.9|43.4|46.5|48|53.5|44.5|42.5|41.25|42.5|43.5|44|46.5|45.55|43.5|44.45|47.5|46.9|52.75|56.75|57|58.45|53|52.95|59|57.75|59|59|55|58.5|61.25|59|65|60|65|65|65.5|66|64|73.25|74|75.75|78|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|30.5|31.5|35.7|35.5|36.4|39.5|41.5|44|41.45|35.5|35|35.85|35.25|34|40.9|39|37.5|36.4|38.2|34.95|36.5|41.5|46.9|45|39.3|45|46|49.9|49.2|51|57|56|59.75|57|57.5|57|56|58|56|55|54|56|55|60|60|62.5|60|60|61.85|60|58.45|59.75|62.1|59|57.1|57|56.95|55.8|56|59|63|66||73|77|77|75.95|80.55|82|81|76|77.4|77.5|73.5|75|87.5|89|86|86.5|90|82|76.05|75|76.05|71.9|72|70|65|64|63.5|63.05|62|61|61|63|63|66|68.5|70|74.95|73|73|73.35|73|73.25|75|78|62|61|60|61|64|65|65|70|70|||71.5|||79|80|84.1|80|||||||||||||91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.9|11|10.85|11.8|12.4|13.15|14.5|14.3|15.05|14.3|12.35|11.25|11.45|10.5|11|11|10.75|10.3|10|10|10.2|10.3|10.65|11.3|11.25|11.5|12.4|12.25|12.4|13.75|14.85|12.9|12.9|12.5|12.3|13.2|13.95|14.7|13.95|14.1|11.75|11.25|10.9|10.95|11.35|11.55|11.8|11.55|12.15|12.4|11.7|11.25|11.4|12.25|12.5|12.7|13.1|13.25|12.75|12.65|13|13.2|14.55|13.5|13.6|14|15|15.5|15.35|15.15|15|15.5|15.9|16.7|17.45|18.5|18.25|17.5|16.75|17|17.35|17.75|18.2|19.25|20.1|21.3|19.85|18.25|17.75|18.7|19|18.5|18.6|18.5|18.1|17.95|17.65|18.55|20|20.5|21|21.2|22|22.5|22.45|22.5|22.25|22.5|22.5|22.75|23.5|23.45|24.25|25.4|25.5|27|25.25|21|22|23.1|24.5|25.05|25.25|26.25|26.9|27|26|28.75|30.25|30.65|31.4|30.5|31|33|31|30.75|30.75|32|33|34|34|35|36|36.95|36.5|36.75|36.5|38|38.75|39.25|39|39.5|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|8.9|8.99|9.47|10.18|10.15|10.51|9.6|10.5|11.28|10.31|9.2|9.15|9.63|7.7|7.8|7.5|6.98|6.37|6.99|7.35|7.3|7.4|7.44|7.69|7.6|7.75|7.6|7.6|7.96|8.8|9.3|8|8.24|8.82|7.7|8.71|9.25|10.02|9.04|8.78|8.28|7.99|6.99|7.25|7.98|8.53|8.64|8.4|9|9.18|9|9.39|9.5|10.09|10.32|10.4|10.97|10.45|10.39|11.1|11.41|12.15|12.19|13.4|13.88|14.6|15.58|16.66|15|14.2|14.25|14.59|14.45|14.55|15.2|15.15|14.7|13.8|13.54|13.37|12.95|13.1|13.1|13.95|13.95|14.6|12.78|12.01|11.3|11.2|12.15|13|13.8|14|14.6|15|14.6|14.6|14|14.4|14.8|15.2|15.6|16.1|15.3|15.4|15.4|15.85|15.8|16|16.41|16.4|17.09|17.2|17.7|18.5|17.5|18.77|19.2|18.5|18.5|19.2|19.32|19.4|17.5|16.7|16.5|17.2|18|17.75|18.5|17|16|15.5|15.5|15|14.5|15.8|16.2|16.5|15.5|15.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|42.55|43.94|47.77|49.82|48.29|49.49|52.21|54.34|56.13|50.7|49.38|49.6|50.96|49.77|44.27|44.05|43.29|41.4|41.9|43.43|42.23|54.78|55.28|47.21|46.23|47.97|50.14|51.97|53.95|58.19|60.54|52.89|51.73|53.08|52.97|57.65|58.95|61.44|55.08|45.58|42.29|42.14|37.85|41.33|48.93|60.91|64.46|64.11|68.53|69.61|65.81|67.44|69.61|80.38|82.45|87|91.26|92.02|88|90.17|94.63|98.44|100.07|103.88|109.75|112.03|120.74|125.96|126.72|126.17|123.46|128.35|137.05|133.57|142.49|140.97|147.93|147.93|132.92|132.7|132.59|132.16|131.5|132.7|127.81|125.74|116.28|112.58|103.88|105.51|103.88|102.79|102.24|101.7|106.6|105.75|102.24|100.07|107.68|119.54|119.65|134.88|121.82|122.91|121.72|124.54|121.82|124|119.65|117.47|124.65|123.56|127.26|127.26|134.88|130.42|109.86|104.96|105.51|105.18|102.9|103.33|104.42|107.25|110.4|109.86|111.38|120.74|126.17|125.09|126.17|124|124.54|130.31|128.35|127.26|125.09|127.26|132.7|134.88|134.01|139.01|138.68|152.26|153.37|150.1|150.1|154.46|152.28|163.16|167.51|171.86|170.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|48.17|48.56|46.83|47.72|49.56|47.17|46.77|47.05|47.37|43.63|41.21|44.09|42.09|38.83|38.93|35.45|34.25|32.52|30.76|29.59|29.99|29.15|25.03|25.03|25.1|24.33|24.6|24.3|24.21|24.63|25.32|23.09|22.84|22.64|21.85|21.85|22.53|22.84|22.34|22.34|22.84|22.74|21.94|21.55|21.85|21.35|21.55|21.95|23.14|23.19|21.85|21.85|22.05|23.14|23.24|23.64|24.28|24.03|23.83|25.42|27.31|26.22|24.33|24.01|23.51|22.44|22.64|25.22|24.33|20.94|19.86|20.06|20.36|20.06|21.05|20.66|19.81|18.37|18.07|17.33|17.38|17.08|17.58|19.56|18.57|17.28|15.14|14.15|13.01|13.42|14.6|14.9|14.9|15.39|14.4|14.7|14.9|14.9|15.99|16.39|16.49|16.09|16.88|17.03|16.78|17.08|15.99|16.08|15.99|15.69|15.89|15.49|15.79|15.57|16.39|15.79|14.4|11.92|12.41|12.91|12.31|10.82|9.93|9.93|10.18|9.93|10.43|11.52|11.92|12.12|12.66|13.85|13.9||||14.6|15.89|16.19|16.39|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|791.39|791.39|833.79|872.65|865.59|946.85|968.04|996.31|1003.37|900.92|805.53|791.39|847.92|741.93|706.6|706.6|706.6|671.27|607.68|593.55|593.55|558.22|484.02|487.56|492.67|499.71|492.67|432.84|355.42|348.39|330.79|341.35|351.91|351.91|334.31|344.87|299.12|292.08|302.64|302.64|309.68|309.68|323.75|337.83|327.27|316.71|270.97|281.52|288.56|302.64|274.49|270.97|278.01|281.52|281.52|292.08|278.01|253.37|267.45|249.85|256.89|263.93|278.01|299.12|313.2|337.83|358.94|323.75|316.71|316.71|288.56|256.5|256.5|256.5|256.5|272.53|208.41|213.75|213.75|213.75|198.48|152.68|137.41|140.46|152.68|152.68|152.68|183.21|116.04|109.93|61.07|48.86|48.86|48.86|47.64|48.86|36.64|27.48|21.37|23.21|23.21|12.21|21.37|24.43|24.43|27.48|29.31|29.31|27.48|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|42.75|42.75|48.86|48.86|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|76.34|36.64|27.48|21.37|18.32|18.32|18.32|18.32|18.32|18.32|24.43|24.43|24.43|24.43|18.32|27.48|27.48|27.48|27.48|27.48|21.37|18.32|18.32|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|12.21|12.21|14.05|15.27|15.27|14.05|13.44|13.44|12.82|12.21|12.21|12.21|12.21|12.21|||||||12.82|||||12.82|||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2258.53|2366.0801|2473.6299|2796.28|2645.71|2753.26|2796.28|2796.28|3011.3799|2559.6699|2624.2|2387.5901|2581.1799|3118.9199|3710.4399|3817.99|3925.54|3387.8|3387.8|3602.8999|3075.8999|2946.8501|2903.8301|3118.9199|3226.47|3280.25|3280.25|3280.25|3387.8|3280.25|3280.25|3387.8|3441.5701|3495.3501|3979.3201|3183.45|3204.96|3226.47|3226.47|3118.9199|3183.45|3118.9199|3226.47|3118.9199|3280.25|3334.02|3280.25|3656.6699|3764.22|4033.0901|4086.8701|4248.1899|4301.96|4248.1899|4086.8701|4194.4199|4301.96|4893.48|5054.8101|5377.46|5377.46|5323.6802|5162.3599|5001.0298|5377.46|5753.8799|5915.2002|5915.2002|5915.2002|5377.46|5592.5498|5915.2002|5915.2002|6022.75|5968.98|6076.5298|6130.2998|6022.75|6022.75|5915.2002|5807.6499|6022.75|6022.75|6130.2998|6237.8501|6237.8501|6452.9502|6560.5|6560.5|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6452.9502|6452.9502|6883.1401|7044.4702|7098.2402|7205.79|7205.79|7098.2402|7098.2402|6936.9199|6936.9199|6990.6899|7098.2402|7098.2402|7098.2402|7313.3398|7528.4399|7098.2402|7098.2402|6775.5898|6883.1401|6936.9199|6936.9199|7044.4702|7044.4702|6990.6899|6990.6899|7098.2402|7205.79|7152.02|7205.79|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7313.3398|7205.79|6990.6899|6990.6899|6990.6899|7582.21|7528.4399|6990.6899|6990.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.16|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.14|0.15|0.17|0.15|0.06|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01||||0.01||||||||||||0.01|0.01|0.01|0.01||||||||||||||||0.01|0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|643.1|643.1|632.8|653.4|658.6|658.6|648.3|648.4|617.4|612.3|630.8|632.8|634.9|643.1|648.3|653.4|648.3|668.8|699.7|656.6||590.6|586.5|576.3|576.2|585.5|555.7||565.9|577.3|586.5|586.5|586.6|567|584.7|524.8|555.1|576.2|432.7|434.2|440.9|444.5|442.5|442.6|442.5|437.3|442.5|449.7|452.8|442.6|442.6|442.5|432.2|411.7|411.6|421.9|411.6|394.1|406.5|416.7|421.9|411.6|406.5|411.6|411.6|421.9|413.7|412.6|411.6|416.7|421.9|421.9|437.3|463|463|442.5|457.9|457.9|442.5|457.9|461.9|484.7|514.5|514.5|501.1|504.2|504.2|500.1|473.3|483.6|524.8|524.8|514.5|535.1|540.2|514.5|499.1|514.5|514.5|576.2|584|586.5|581.4|575.2|609.2|612.3|608.1|622.5|632.8|632.8|643.1|650.3|651.4|638|689.4|699.7|720.3|710|668.8|640|666.8|654.4|586.5|607.1|632.8|648.3|648.3|612.3|627.7|627.8|634.4|658.6|710|720.4|761.5|781.4|792.3|782|787.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2438.1499|2477|2574.1399|2622.71|2545|2574.1399|2671.28|2748.99|2748.99|2768.4199|2744.1299|2719.8501|2554.71|2622.71|2501.29|2379.8701|2428.4299|2423.5801|2404.1499|2428.4299|2549.8601|2525.5701|2719.8501|2622.71|2428.4299|2431.3501|2477|2525.5701|2477|2477|2428.4299|2292.4399|2389.5801|2413.8601|2428.4299|2535.29|2574.1399|2671.28|2671.28|2574.1399|2428.4299|2331.3|2379.8701|2345.8701|2535.29|2622.71|2355.5801|2253.5901|2258.4399|2243.8701|2248.73|2263.3|2331.3|2370.1499|2467.29|2214.73|2214.73|2253.5901|2243.8701|2209.8799|2273.02|2243.8701|2214.73|2224.45|2224.45|2258.4399|2413.8601|2428.4299|2477|2477|2379.8701|2404.1499|2525.5701|2525.5701|2622.71|2763.5601|2744.1299|2598.4299|2666.4199|2719.8501|2477|2365.3|2379.8701|2258.4399|2355.5801|2404.1499|2477|2622.71|2695.5601|2525.5701|2428.4299|2282.73|2137.02|2039.89|2088.45|2088.45|1991.3199|2292.4399|2501.29|2501.29|2501.29|2525.5701|2525.5701|2428.4299|2331.3|2370.1499|2379.8701|2404.1499|2404.1499|2404.1499|2452.72|2525.5701|2622.71|2598.4299|2744.1299|2792.7|2768.4199|2671.28|2695.5601|2768.4199|2816.98|2938.4099|2986.98|3011.26|3059.8301|3059.8301|3108.3999|3059.8301|2938.4099|2816.98|2671.28|2671.28|2671.28|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2719.8501|2768.4199|2816.98|2962.6899|2962.6899|2865.55|2865.55|2768.4199|3302.6699|3302.6699|3399.8101|3399.8101|2719.8501|2622.71|2671.28|2695.5601|2671.28|2671.28|2622.71|2816.98|2816.98|2816.98|2816.98|2768.4199|2355.5801|2379.8701|2282.73|2282.73|2307.01|2331.3|2331.3|2428.4299|2477|2525.5701|2525.5701|2525.5701|2622.71|2622.71|2525.5701|2525.5701|2428.4299|2525.5701|2185.5901|2039.89|2039.89|2137.02|2234.1599|2525.5701|1942.75|1942.75|1894.1801|1845.61|1821.33|1782.47|1772.76|1772.76|1748.47|1699.9|1699.9|1699.9|1675.62|1651.34|1651.34|1651.34|1554.2|1432.78|1384.21|1262.79|1214.22|1141.36|1141.36|1165.65|1189.9301|1199.65|1189.9301|1189.9301|1165.65|1117.08|1165.65|1165.65|1097.65|1097.65|1117.08|1097.65|1092.8|1092.8|947.09|1068.51|1165.65|1117.08|1019.94|995.66|971.37|947.09|947.09|922.81|922.81|874.24|849.95|825.67|825.67|777.1|728.53|631.39|679.96|679.96|694.53|694.53|558.54|563.4|582.82|582.82|621.68
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|204|202|199|199|197|197|199|202|199|202|202|202|204|197|192|188|195|195|197|202|202|204|192|183|174|171|169|169|169|174|181|171|167|169|174|176|174|164|169|176|171|174|174|176|178|188|190|209|220|225|195|174|155|152|155|155|152|157|152|145|145|148|143|136|145|143|127|129|129|124|124|131|114|103||102|107|106|106|106|107|99|102||105|110|110|110|110|109|109|109|109|108|109|109|109||||||102|102|100|103|103|103|100|99|99|101|101|98|98|101|102|98|84|82|83|83|85|77|68|66|70|70|69|69|70|70|71|71|71|72|71|71|72|71|72|73|74|73|78|73|69|70|68|68|71|71|70|70|72|70|70|70|71|71|71|73|74|74|74|75|75|73|74|72|68|69|69|70|73|73|74|76|83|81|81|81|80|81|83|85||72|75|73|75|72|71|75|70|70|71|68|71|70|70||75|74|77|76|78||81|82|84|85||97|85|81|81|83|82|83|83|85|80|84|85|86||85||90|||95|88|82||84||70|||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|57.8|62|61.4|61.56|62.95|68.4|74.75|76.4|77.4|78.58|73.94|71.4|71.98|72.6|73|72.7|65.4|60.6|58.18|59.8|62.75|57|56.01|60.01|61|62.6|62.22|64.4|64.4|64.4|65.6|60.56|64.4|63.25|64|68.3|70.41|73.4|72.3|68.4|67|67.75|69|69.3|70.4|71.98|70.95|67.95|73|75|74.8|76.5|84|84|83.6|81.8|81.6|84.2|83|79.7|82|83.36|85|86.2|87.4|82.7|84.8|78.4|75.1|72|74.2|75.2|78.01|80|78|77.4|77.8|75.8|73|71.4|66.8|68.2|69.4|71.3|71.6|78.79|76.8|69.7|67|65.2|66.35|69.34|69|64.4|61.9|63.4|64.02|58.4|59.7|63.19|64.7|67|69|71.2|69.75|65.2|67.2|71|64.74|63.6|62.8|60.4|61|61|63.6|59|53.5|51.2|52.2|54|51.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|95.96|90.83|88.94|98.4|96.51|90.26|94.62|101.24|103.13|111.46|105.97|108.81|113.54|107.86|105.59|103.61|106.16|101.81|102.38|100.48|93.86|93.67|86.1|86.48|86.48|85.53|87.43|85.16|87.75|88.37|87.05|85.16|81.56|79.86|74.37|71.56|71.53|69.83|70.02|69.83|69.83|68.5|63.39|63.01|62.26|63.2|62.07|64.34|64.35|63.77|62.64|63.01|62.45|59.61|59.89|60.55|56.58|55.82|56.39|52.99|53.36|52.7|53.27|54.88|54.88|51.47|55.82|57.72|55.26|60.55|63.96|64.15|62.45|64.15|62.45|66.23|66.23|65.57|65.29|64.34|61.5|63.39|58.66|58.29|59.04|58.66|59.59|67.75|68.12|61.88|57.72|59.04|59.04|57.91|56.2|58.85|56.01|50.24|52.04|55.45|55.45|60.55|63.96|64.34|66.61|67.55|70.02|70.96|66.71|65.85|67.18|65.29|68.69|68.5|66.42|66.14|65.85|66.04|55.26|60.55|58.47|60.18|59.51|61.5|63.96|65.1|66.23|68.13|55.82|51.12|52.99|56.77|55.07|52.04|49.58|50.15|53.93|49.2|52.99|58.66|62.45|68.12|66.23|60.93|59.61|66.23|71.91|70.02|70.02|69.07|74.56|72.85|64.91|62.45|63.01|68.12|68.69|66.04|61.63|64.72|62.45|66.14|68.12|70.01|64.72|66.99|57.91|52.99|52.04|50.15|42.66|37.85|37.85|37.85|35.09|26.15|23.4|22.71|26.49|27.52|24.77|24.29|23.26|24.77|21.68|21.88|18.24|15.14|13.07|13.49|13.76|10.67|10.6|10.67|8.95|7.98|8.2|5.78|5.64|4.85|4.99|5.3|4.61|4.34|3.44|3.1|3.44|3.44|2.96|2.17|2.41|2.34|2.01|1.65|1.21|1.07|0.98|0.95|0.77|0.74|0.73|0.66|0.61|0.56|0.6|0.45|0.43|0.36|0.35|0.33|0.28|0.24|0.2|0.16|0.14|0.15|0.16|0.13|0.11|0.12|0.11|0.11|0.07|0.08|0.08|0.08|0.07|0.05|0.04|0.03|0.02|0.03
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.89|3.12|3.16|3.25|3.34|3.55|3.84|4.33|4.32|3.68|3.54|3.61|3.96|3.31|2.89|3.05|2.91|3.22|3.05|3.34|3.47|3.54|3.68|3.79|3.78|3.82|3.73|4.16|4.27|4.57|5.02|4.87|4.32|4.6|4.24|4.93|5.16|5.67|5.27|4.94|3.6|3.42|2.94|2.66|3.36|3.81|3.83|3.99|4.49|4.66|4.58|4.92|4.87|5.16|5.6|6.43|6.81|6.7|6.53|6.93|6.62|7.01|8.04|7.88|7.74|8.31|8.94|9.11|8.52|7.56|7.6|8.12|8.55|8.7|9.36|9.53|8.11|8.56|8.26|8.7|8.7|9|9.22|10.03|10.15|10.33|8.89|8.33|7.6|7.82|7.89|8.18|8.7|7.97|7.97|8|7.45|6.86|6.97|8.46|8.78|9.44|9.96|10.55|10.48|10.69|10.36|10.62|10.54|10.92|11.06|11.06|10.55|10.99|11.8|11.8|11.43|12.1|11.58|12.54|12.83|13.42|13.57|12.54|12.56|12.69|12.91|14.11|14.75|14.75|14.97|15.86|15.14|15.49|15.86|16.23|16.59|15.49|15.93|16.37|16.59|17.04|19.18|18.66|18.81|19.91|19.91|22.13|22.13|22.13|22.48|22.86|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1640|1548|1510|1520|1538.1|1560|1550|1440|1415|1475|1550|1580|1600|1460|1390|1435|1450|1450.2|1430|1430|1410|1400|1355|1390|1380|1342.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5880.3599|6144.6401|6247.8799|6425.4502|6392.4102|6342.8599|6194.2002|6260.27|6309.8198|6433.7002|6508.0298|6565.8501|5995.98|5616.0698|5516.96|5731.7002|5814.2798|5777.1201|5781.25|5863.8398|5682.1401|5616.0698|5459.1499|5252.6802|5459.1499|5488.0601|5335.27|5450.8901|5368.2998|5384.8198|5649.1099|5698.6602|5682.1401|5731.7002|5616.0698|5302.23|5368.2998|5360.04|5351.7798|5285.71|5186.6099|5137.0498|5186.6099|5285.71|5137.0498|5393.0801|5467.4102|5616.0698|5550|5698.6602|5814.2798|6078.5698|6144.6401|6004.2402|5946.4302|5946.4302|5896.8701|5896.8701|5946.4302|5946.4302|5995.98|5946.4302|5995.98|6111.6099|6062.0498|6086.8301|6103.3501|5979.46|5814.2798|5785.3799|5351.7798|5368.2998|5393.0801|5417.8599|5467.4102|5616.0698|5450.8901|5368.2998|5368.2998|5368.2998|5285.71|5781.25|5285.71|5219.6401|5285.71|5450.8901|5450.8901|5781.25|5781.25|5203.1201|5120.5298|5037.9502|5037.9502|4955.3599|4872.77|4955.3599|4625|4625|4501.1201|4426.7798|4162.5|4129.46|4030.3601|4013.8401|4013.8401|4046.8701|4046.8701|4079.9099|4063.3899|4162.5|4162.5|4212.0498|4261.6099|4261.6099|4212.0498|4377.23|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4212.0498|4129.46|3964.28|4046.8701|3881.7|3881.7|3881.7|3881.7|3716.52|3799.1101|3716.52|3881.7|3881.7|3914.73|4046.8701|4046.8701|4294.6401|4377.23|4294.6401|4212.0498|4294.6401|4294.6401|4377.23|4377.23|4294.6401|4212.0498|4046.8701|3964.28|3799.1101|3848.6599|3881.7|3964.28|3881.7|4046.8701|4046.8701|4112.9502|4179.02|4179.02|4129.46|4046.8701|3964.28|4046.8701|4046.8701|3898.21|4245.0898|4212.0498|4046.8701|4046.8701|3964.28|3964.28|4129.46|3881.7|3881.7|3716.52|3386.1599|3386.1599|3633.9299|3766.0701|3716.52|3633.9299|3518.3|3390.29|3468.75|3485.27|3485.27|3468.75|3386.1599|3402.6799|3386.1599|3386.1599|3386.1599|3220.98|3303.5701|3138.3899|3097.1001|3138.3899|2907.1399|2923.6599|2940.1799|2940.1799|2940.1799|2940.1799|3055.8|2890.6201|2973.21|2973.21|3006.25|3006.25|3138.3899|2973.21|3138.3899|3138.3899|2890.6201|2890.6201|2890.6201|2973.21|3055.8|2890.6201|2890.6201|2808.04|2808.04|2808.04|2725.45|2642.8601|2626.3401|2659.3701|2659.3701|2626.3401|2708.9299|2791.52|2824.55|2808.04|2692.4099|2725.45|2808.04|2808.04|2849.3301|2725.45|2725.45|2725.45|2642.8601|2675.8899|2560.27|2477.6799|2560.27
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1385|1430|1430|1430|1560|1575|1590|1625|1650|1675|1710|1725|1580|1600|1635|1600|1580|1570|1550|1520|1525|1475|1435|1520|1520|1570|1600|1570|1420|1325|1250|1225|1235|1510|1470|1370|1500|1515|1550|1550|1475|1485|1500|1610|1660|1695|1835|1920|1920|1860|1785|1750|1720|1690|1725|1545|1520|1565|1605|1705|1760|1800|1855|1875|1900|1950|1995|1900|1900|2010|2000|1900|1825|2140|2175|2210|2225|2150|2250|2350|2300|2325|2300|2275|2450|2500|2525|2600|2550|2650|2650|2600|2500|2450|2450|2500|2475|2425|2300|2275|2225|2100|2100|2100|2050|2150|2150|2000|1900|1825|1825|1800|1750|1750|1750|1750|1725|1725|1635|1650|1600|1700|1700|1725|1700|1600|1550|1550|1450|1415|1415|1400|1400|1380|1400|1375|1400|1425|1450|1450|1425|1500|1575|1600|1600|1625|1625|1635|1675|1700|1700|1650|1450|1425|1425|1375|1400|1400|1450|1500|1500|1550|1625|1600|1500|1500|1475|1550|1550|1550|1550|1675|1700|1650|1645|1625|1600|1650|1600|1600|1450|1425|1275|1365|1435|1425|1400|1350|1375|1375|1400|1435|1325|1325|1550|1550|1600|1300|1300|1375|1225|1175|1080|980|960|960|960|840|800|790|790|790|790|800|790|780|780|780|790|790|810|810|800|800|820|800|820|820|820|780|780|780|780|780|780|780|740|740|740|740|740||710|700|700|690|690||665|650|640|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|257.7|259.7|249.71|259.7|239.72|229.73||244.72|247.71|249.71|254.71|257.7|259.7|264.69|282.67|284.67|284.67|269.69|276.68|277.68|277.68|269.69|267.69|259.7|259.7|239.72|234.73|229.73|229.73|229.73|239.72|244.72|240.82|229.73|219.75|224.74|224.75|206.26|202.77|193.78|189.78|189.78|188.78|189.78|194.28|199.77|173.8|173.8|163.81|164.81|165.81|161.81|160.81|161.81|159.82|157.82|157.82|158.82|162.81|162.81|161.82|157.82|154.82|154.82|155.82|148.83|144.83|142.34|138.34|136.84|134.84|132.86|132.85|139.84|139.99|138.84|134.84|133.85|133.85|133.85|135.84|137.34|137.34|141.74|142.34|144.83|148.83|151.82|151.82|150.83|148.33|147.33|139.85|139.84|144.83|139.85|139.84|137.84|136.84|139.84|141.84|141.84|134.84|132.85|137.34|138.84|139.84|139.84|136.84|135.84|136.84|134.84|129.85|139.84|145.83|147.03|150.33|147.83|148.33|147.83|149.83|164.81|164.81|164.81|150.83|150.83|154.82|154.82|152.82|151.33|146.83|146.83|144.83|134.84|135.84|139.84|139.84|139.84|145.83|145.83|129.85|135.84|138.84|142.83|139.84|129.85|133.35|144.83|154.32|150.83|150.83|151.23|154.82|165.81|169.8|169.8|147.83|144.83|143.83|142.83|142.83|142.83|141.84|141.94|142.83|147.83|152.82|151.92|151.92|151.82|149.83|150.33|149.83|149.83|154.82|154.82|159.82|159.82|165.81|164.81|169.8|169.8|179.79|184.79|184.79|197.77|199.77|197.77|196.77|196.77|217.75|219.75|180.29|179.79|178.79|179.79|175.3|179.79|184.79|167.81|166.91|166.81|166.81|157.82|157.82|159.82|139.84|138.84|139.84|138.84||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||7.04|6.75|6.9|6.9|7.2|7.7|7.8|8.4|7.9|7|7.12|6.8|6.2|6.6|6.25|6.29|6.45|6.8|7.89|7.93|7.6|7|7.6|8|8.2||8.9|9.7||9.78|9.4|9.58|9.05|9|9.36||10.22|9.34|8.45|7.8|8.3|7.58|9|9.6|9.2|9.8|10|10.19|10.1|10.2|10.15|11|10.95|11|11|11.18|11.18|11.8|11|11.35|11|11.1|11.41|11.59|11.9|12.6|13.58|13.3|11.4|11.3|11|12.04|11.8|11.8|12.4|12.8|13.4|15|13.6|12.9|12.7|12.3|12.8|13|14.1|13.2|11.9|11.6|12|11.6|11.8|11.8|11.8|12.6|12|11.6|12|12.8|13.4|13.6|13.2|14.6|15.01|15|15.4|14.8|15.2|14|14|15.2|17.4|16.01|16.2|18|18|17.2|15.7|17.4|19.1|19.2|16|15.8|15.58|15.7|16.4|16|16.4|18.38||21.4|23|16.2|17.2|17.7|16.9|16|17.6|18.5|19.38|19.2|19.4|19.5|20||19.8|19.4|22.1|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3747.3999||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001||3747.3999|||3525.3|3525.3||||||||3514.3|||||3509.6001||||3490.6001||||3490.6001||||||||||||||||3514.3||3276.8999|3514.3|3466.8999|||||3561.8|3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|15.125|15.625|15.15|14.975|15.5|16.35|17.175|17.075|19|17.75|16|15|13.25|12.475|14.5|14.6|13.875|14|13.75|15|16.25|18|20|20.8|20.75|21.25|22.375|23.5|25.75|26.5|29.125|27.5|27.625|31|30.5|29|29.425|32.5|30.225|30|26|24.125|23.5|24|28.5|30.75|30|28.95|29.75|31.525|31.625|32.75|30.5|33|33.975|35.6|39.5|37.75|39.75|40|45.5|46.25|48.5|50|49.95|53.55|53.975|57.45|55|55.25|58.05|61.25|62.5|61|63.25|63.9|65|61|60|60|60|61|60.5|65.85|65|70|63.975|60|61.75|59.5|61|62.75|64|62.5|66.5|62.5|55.5|55|59.95|67.5|63.975|67.2|68|72.5|73.5|70.975|70.55|72|68|70.5|77.5|75||79.5|77.5|79|75|83.5|86|90|83|93.425|94|92.5|92.5|90|90|94.5|97.5|97.5|101.75|93|94.75|100|96|97.5|95|95|105|105|101|102.5|102.5|117.5|120|120|121.25|122.5|||137.5|152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.619|1.659|1.659|1.817|1.698|1.659|1.738|1.856|1.896|2.014|1.896|1.975|2.093|2.37|2.133|2.054|1.975|2.054|2.133|1.54|1.58|1.619|1.659|1.619|1.659|1.659|1.738|1.817|1.817|1.856|1.896|2.054|2.133|1.856|1.777|1.817|1.896|1.856|1.896|1.856|1.777|1.856|1.777|1.777|1.698|1.698|1.738|1.777|1.698|1.777|1.817|1.856|1.935|2.014|1.975|2.054|2.093|2.133|2.054|2.133|2.133|2.251|2.212|2.33|2.449|2.37|2.449|2.33|2.37|2.567|2.725|2.923|2.804|2.844|2.765|2.718|2.718|2.528|2.623|2.812|2.812|2.97|3.002|3.192|3.413|3.602|3.666|3.602|3.097|2.907|2.812|2.812|2.812|2.781|2.718|2.844|2.749|2.876|3.065|3.318|3.476|3.634|4.076|3.95|3.982|4.013|4.14|4.266|4.329|4.108|4.14|3.887|3.95|3.76|3.824|3.824|3.982|3.824|3.539|3.563|3.824|3.65|3.606|3.91|3.954|3.997|3.433|3.406|3.259|3.302|3.467|3.641|3.476|3.259|3.172|3.05|3.433|3.041|3.476|3.563|3.65|3.91|3.554|3.771|4.084|4.519|4.684|4.779|5.075|4.91|4.901|4.258|3.91|3.824|3.91|4.128|3.937|3.954|4.084|4.171|3.737|3.824|4.345|4.041|2.998|2.59|2.607|2.433|2.607|2.39|2.56|2.117|2.054|1.965|1.738|1.517|1.454|1.138|1.201|1.201|1.011|1.016|0.986|0.986|0.961|1.011|0.885|0.733|0.758|0.739|0.695|0.48|0.455|0.465|0.332|0.264|0.215|0.206|0.177|0.181|0.188|0.197|0.177|0.177|0.145|0.132|0.139|0.157|0.152|0.124|0.124|0.116|0.097|0.091|0.09|0.072|0.064|0.061|0.066|0.055|0.053|0.053|0.048|0.043|0.044|0.044|0.045|0.035|0.035|0.033|0.028|0.03|0.027|0.026|0.023|0.024|0.026|0.026|0.024|0.018|0.016|0.015|0.012|0.011|0.011|0.011|0.011|0.012|0.009|0.008|0.007|0.007
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||0.19|0.2|0.26||0.27|0.3|0.29|0.28|0.26|0.26|0.27|0.25||0.25|0.25|0.24|0.28|0.28|0.28|0.33|0.37|0.4|0.4|0.4|0.4|0.41|0.42|0.4|0.44|0.44|||0.45||||0.52|0.48|0.34||0.34|0.36|0.36|0.34|0.34|0.36|0.38|0.4|0.4|0.42|0.4|0.39|0.4|0.44|0.48|0.48|0.49|0.51|0.55|0.64|0.58|0.48|0.47|0.46|0.52|0.58|0.6|0.6|0.56|0.6|0.6|0.62|0.62|0.68|0.73|0.68|0.64|0.68|0.62|0.67|0.7|0.74|0.77|0.75|0.8|0.72|0.72|0.7|0.73|0.74|0.79|0.78|0.78|0.8|0.85|0.88|0.9||0.96||1.06|||||1.12|1.06|1.18|1.28|1.28|1.12|||1.12||1.04|0.94|1.04|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1175|1230|1200|1180|1200|1240|1285|1270|1280|1325|1300|1280|1325|1280|1230|1250|1291|1350|1350|1270|1200|1130|1130|1150|1170|1155|1020|1020|1100|1140|1140|1180|1170|1175|1250|1260|1080.1|1010|950|900|840|916|950|960|1030|1030|1100|1190.1|1270|1295|1325|1372|1335|1331|1280|1270|1305|1315|1320|1390|1455|1500|1530|1530|1580|1630|1590|1560|1550|1550|1600|1465|1420|1410|1420|1421.1|1430|1310|1320|1435|1450|1480|1445|1460|1570|1600|1670|1690|1705|1730|1735.1|1750|1850|1900.1|1900|1960|1900|1901|1840|2025|2200|2150.5|2200|2155|2180|2220|2300|2300|2290|2350|2320|2305|2150.1001|2180|2301|2400|2460|2420|2370|2390|2430|2570|2650|2730|2505|2400|2200|2124|2100|2100|2250|2275|2245|2261|2200|2390|2380|2400|2475|2570|2151|1993|1940|1900|2005.1|1950|2000|1982|2100|1980|1871|2910|2990|3000|2910|2800|2680|2600|2600|2640|2730|2750|2500|2261|2250|2360|2410|2480|2440|2420|2600|2460|2500.2|2260|2220|2305|2315|2211|2330|2470|2478|2420|2405|2400|2400|2460|2460|2390|2600|2460|2350|2360|2000|1980|1960|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|567.74|597.11|577.53|577.53|587.32|587.32|587.32|587.32|587.32|567.74|557.95|557.95|557.95|538.37|538.37|538.37|528.59|518.8|518.8|518.8|538.37|553.06|553.06|543.27|543.27|538.37|562.85|562.85|562.85|543.27|543.27|543.27|582.42|597.11|597.11|572.63|562.85|538.37|577.53|587.32|577.53|567.74|567.74|567.74|567.74|567.74|577.53|577.53|577.53|553.06|553.06|562.85|606.89|562.85|562.85|548.16|538.37|538.37|528.59|587.32|587.32|587.32|587.32|587.32|616.68|587.32|543.27|543.27|543.27|543.27|548.16|538.37|587.32|587.32|587.32|636.26|660.73|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|704.78|704.78|685.2|685.2|685.2|709.67|709.67|685.2|709.67|660.73|660.73|660.73|636.26|636.26|631.37|626.47|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|660.73|660.73|636.26|636.26|650.94|650.94|650.94|636.26|616.68|616.68|587.32|587.32|587.32|587.32|587.32|616.68|616.68|616.68|621.58|621.58|616.68|616.68|616.68|616.68|636.26|636.26|636.26|650.94|636.26|636.26|636.26|626.47|626.47|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|636.26|636.26|655.84|655.84|704.78|709.67|704.78|685.2|636.26|636.26|636.26|636.26|636.26|636.26|626.47|616.68|587.32|597.11|597.11|587.32|587.32|587.32|587.32|587.32|587.32|587.32|562.85|611.79|611.79|611.79|611.79|611.79|611.79|636.26|611.79|611.79|611.79|611.79|611.79|587.32|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|611.79|538.37|538.37|611.79|616.68|616.68|636.26|660.73|660.73|646.05|621.58|611.79|611.79|636.26|611.79|611.79|611.79|611.79|636.26|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|675.41|685.2||||675.41||675.41|||675.41|660.73||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.15|0.13||0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.21|0.2|0.21|0.18|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.14|0.15|0.16|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.17||||0.16|0.17|0.18|0.18|0.18|0.19|0.2|0.24|0.25|0.23|0.21|0.21|0.21|0.22|0.23|0.23|0.21|0.21|0.22|0.22|0.23|0.24|0.23|0.24|0.25|0.24|0.25|0.26|0.25|0.25|0.27|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|10.93|11.4|11.9|11.99|12.67|13.22|13.98|15.13|14.87|13.96|13.76|13.86|13.27|12.83|13.27|12.34|12.19|11.25|10.7|11.16|10.79|10.41|10.05|8.55|7.42|7.59|7.41|7.93|7.96|8.55|9.48|8.06|8.05|7.86|7.18|7.37|6.98|7.51|7.18|7.18|6.42|6.19|5.41|5.5|5.6|6.1|6.05|6.03|6.14|6.17|5.95|6.09|7.18|7.96|8.4|8.06|8.62|7.8|7.47|8.08|8.16|8.53|8.73|9.73|10.32|11.59|11.79|12.68|10.62|9.83|9.63|9.83|10.15|10.62|9.44|9.58|9.04|8.69|8.06|7.94|8.85|9.23|10.62|10.62|10.64|9.67|6.44|6.09|5.82|6.21|6.23|6.61|7.31|6.88|6.25|6.29|6.29|5.98|6.45|6.68|7.08|7.12|7.79|8.24|7.08|7.08|7.2|7.04|7.27|||7.67|8.06|8.49|9.04|7.39|7.47|7.47|7.86|7.67|7.08|8.26|8.45|9.24|9.24|||||||||11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|68.95|70|74.25|82.95|78.6|77|87|95|93.5|85.7|76|76.9|81.4|82|80.9|80|77.55|64.11|68.69|78.77|68.24|61.37|57.24|49.46|49.92|50.28|47.63|50.38|56.33|59.08|65.58|52.21|52.21|53.12|54.13|59.53|59.76|69.38|64.57|56.33|47.86|45.8|44.88|43.05|49|52.16|53.76|54.82|48.04|47.4|48.54|52.48|49.46|56.79||67.64|64.21|67.05|68.69|72.36|71.44|67.78|61.37|61.82|64.34|67.82|74.56|77.76|77.85|72.36|79.68|78.77|87.01|88.84|84.26|89.76|93.88|87.93|93.42|91.59|91.59|88.84|89.76|91.59|91.59|91.59|84.26||||||88.84|89.76|93.42|86.1||87.01|85.64|84.26|93.42||100.75|100.75||||||||||||||||||||96.22|115.82|109.96||114.49|119.07|111.28|||||132.81|||125.94|128.23||119.07||141.97|146.55|155.71||||||79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|18.25|19|20.25|24.25|24.48|27.7|28.5|29.7|27.5|29|29.5|25.95|27.75|26.75|27.5|25.05|28.32|27.5|26.75|26.95|27.5|27.52|28.65|27|26.75|29|29.5|30|32.5|33|33.75|35|37.5|38.5|38|38.5|34|36.95|39.25|40.5|36.5|35.1|28.62|23.43|27|28.6|29.43|29.95|28.65||25.5|22.48|24.98|26.07|29|33|35|34|35.4|44.98|44|48.48|50.25|53.75|53.05|56|55.5|60|62.5|59|59.98|58.62|62.5|62|66|68.25|68.5|71.5|70|67.5|65.45|66|67.5|65|62|60|57.5|45|44.25|51|53.75|59.5|57.5|56.75|41|41.25|41|45.5|50.5|59.5|59.98|59.5|60|63|62.5|64|66|70|69||67.5|63.12|65|62|69|66.25|58|64|66.5|66||67.5|71|76.5|75.62|72.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.37|0.32|0.3|0.26|0.24|0.26|0.26|0.29|0.28|||0.28|||0.29||0.27||0.3|0.33|0.34|0.32|0.23|0.19|0.21|0.21|0.23|0.23|0.27|0.3|0.31|0.31|||0.29||||||||0.3|||0.3|0.31|0.31|0.32|0.34|||||||||||||||||0.34|0.35|0.37|0.36|0.4|0.48|0.52|0.48|0.4|0.35|0.29|0.25|||||0.24|0.22|0.21|||||||||||||||||||||0.19|||||0.18||||0.17|0.17|0.16||||||||0.16|0.15|||||||||||||||||||||||||0.14|||||||||||0.13||0.12||0.12||0.11|||||||||||||0.1|||||||||||||0.1|0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.26|0.23|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.17|0.13|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.12|0.11|0.11|0.12|0.13|0.12|0.11|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|0.11|0.12|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.1|0.09||0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.08|0.08|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.07|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|215|214.15|225|241|226|234.8|258|250.4|265|227|232|220|243.25|202.25|193.45|202|204|188.95|187|202|216|196|190.6|183.05|184|192|188|192.5|176|181|195.75|182|175.75|175|175.5|181.8|182|195|167|167|145.5|148|139|126.5|143.5|157|149.9|149.9|159|163.9|156.25|163|160|169|170|178|184|189.65|185|202|207.85|207|225|227|219|232|220.9|250|235|214|201|200|209|215|210|225|218|204.15|197.5|190|179.8|180|185|182|175|170|158|158|142|150|152|160|170|156|165|170|151.95|146|156|167|183.9|186|190|184|170|170|153|155|158|155|160|160|165|162|170|180|170|145|165|165|170|175|178|186.5|189|190|185|182|199|200|198.05|200|190|200|220|215|175|190|206|210.05|212|229|215|220|||||||250|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.99|11.11|12.29|12.82|12.74|11.9|11.9|12.9|13.58|14|13.9|12.8|13.12|10.88|10.46|9.54|9.49|9.3|10.1|10.29|10.05|9.59|9.05|8.32|7.7|7.8|8.13|8.32|9|9.1|10.18|8.45|8.2|7.87|7.5|7.7|7.5|8.6|7.41|7.59|7|6.3|6.3|6.33|6.95|7.2|7.22|7.2|7.32|7.5|7.2|7.7|7.35|7.4|7.41|8.7|8.85|9.9|10|9.5|9.9|9.42|10.45|9.6|9.6|9.7|9.82|10.5|10.2|10.3|10.5|10.35|10.6|10.28|11.6|11.7|11.99|11.5|11.39|11.45|11.68|11.5|11.78|11.8|11.8|11.7|11|10|9.89|10|9.75|10.23|10.5|11|10.84|10.86|11|11.2|12.1|12.49|12.8|13|13.5|13.7|13.35|13.25|13.1|13.8|13.62|13.8|14.8|14.5|14.7|15|15.1|15|14|14|14|13.4|13.4|14.4|14.5|15.4|14.75|13.11|14|15|15.51|15.5|16.9|16.91|17.75||19.5|18.5|18.5||20.5||19.1|20.5|21.01|21.9|21.5|21.5|21.5|23.5|24.5||25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2956.6599|2976.5|2976.5|3159.0601|3174.9399|2976.5|2964.6001|2976.5|3016.1899|2897.1299|2936.8201|2746.3201|2662.98|2659.01|2639.1699|2635.2|2659.01|2659.01|2718.54|2738.3799|2758.23|2758.23|2666.95|2698.7|2746.3201|2818.55|2817.76|2841.5701|2778.0701|2821.73|2778.0701|2579.6399|2659.01|2702.6599|2539.95|2309.77|2460.5801|2504.23|2508.2|2539.95|2412.95|2381.2|2420.8899|2460.5801|2460.5801|2619.3201|2500.26|2484.3899|2420.8899|2420.8899|2500.26|2539.95|2595.51|2539.95|2539.95|2341.52|2143.0801|2024.02|2039.9|2111.3301|2166.8899|2127.21|2143.0801|2103.3999|2119.27|2143.0801|1912.9|1944.65|1904.96|1904.96|1944.65|1904.96|1904.96|2024.02|2063.71|2083.55|2083.55|2063.71|2043.87|1865.28|1865.28|1904.96|2143.0801|2063.71|2281.99|2361.3601|2361.3601|2361.3601|2361.3601|2262.1399|2242.3|2262.1399|2222.46|2222.46|2143.0801|2063.71|1904.96|1904.96|1488.25|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1389.03|1369.1899|1369.1899|1369.1899|1349.35|1309.66|1289.8199|1309.66|1309.66|1309.66|1190.6|1150.91|1150.91|1150.91|1170.76|1150.91|1150.91|1150.91|1150.91|1111.23|1071.54|1051.7|992.17|964.39|952.48|960.42|972.32|952.48|912.79|892.95|892.95|853.26|853.26|853.26|972.32|972.32|992.17|1000.11|1012.01|1012.01|1012.01|972.32|960.42|972.32|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1031.85|972.32|952.48|952.48|992.17|1031.85|1012.01|992.17|992.17|972.32|952.48|952.48|932.64|952.48|952.48|873.11|912.79|912.79|912.79|892.95|833.42|873.11|900.89|873.11|833.42|833.42|793.73|754.05|742.14|761.98|754.05|754.05|793.73|833.42|841.36|865.17|873.11|873.11|833.42|793.73|813.58|873.11|873.11|873.11|853.26|841.36|853.26|892.95|892.95|853.26|833.42|793.73|813.58|813.58|793.73|773.89|754.05|773.89|821.51|821.51|825.48|809.61|805.64|833.42|833.42|813.58|813.58|793.73|841.36|849.3|853.26|857.23|833.42|833.42|793.73|714.36|682.61|674.67|698.49|698.49|694.52|714.36|761.98|761.98|754.05|722.3|722.3|714.36|714.36|714.36|650.86|631.02|650.86|658.8|599.27|619.11|595.3|603.24
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|30.89|34.22|36.17|38.32|38.66|42.72|43.89|47.22|50.44|47.17|45.46|43.89|47.9|50.98|49.27|48.59|52.3|52.79|53.67|57.58|58.65|64.52|66.48|70.87|73.32|75.27|78.21|92.87|95.8|99.22|112.91|97.76|93.85|95.31|97.76|105.53|102.65|109.59|109.44|109.49|107.53|104.6|98.2|101.67|104.6|117.41|123.18|125.13|138.82|145.61|154.95|151.52|146.64|157.88|160.57|161.3|165.21|171.08|166.73|177.92|179.87|183.83|186.72|192.53|190.63|191.61|190.63|192.14|193.56|194.34|191.61|197.91|196.49|199.43|206.02|214.38|205.29|200.4|215.07|190.63|187.7|197.47|201.38|218.98|220.44|227.78|171.08|171.08||171.08|172.05||169.12|172.05|172.05|171.08|169.12|174.01|183.3|194.54|193.56||195.03|195.52||200.4|205.29|190.63|197.47||204.31|200.16|205.29|200.4|195.52|||180.85|||||197.47|193.56|200.4||230.71|237.55|249.28||244.4|226.8||||249.53|||||249.28|||273.72||278.61|||298.16|283.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|5.41|5.7|6.05|6.44|6.45|6.6|6.5|7.4|8.03|6.8|7|7.1|6.6|6.89|5.8|4.61|4.7|3.97|4|4.2|4.53|4.5|4.65|4.95|4.85|5|5.1|5.2|5.3|5.25|6|5.15|5.25|5.33|5|5.7|5.8|6.7|6.2|4.9|4.64|5.03|5|4.99|5.35|4.83||||||||||5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|10.63|11.35|12.76|11.28|11.19|11.44|10.81|10.7|11.13|10.82|10.2|10.39|10.45|10.72|10.39|9.58|9.15|8.78|9.52|9.77|10.57|10.07|9.89|9.89|9.72|9.9|9.95|10.57|10.02|10.63|11.56|11.13|10.63|10.6|9.9|11.13|10.94|12.36|12.36|12.06|10.06|10.2|10.05|10.2|10.14|9.95|9.89|9.89|9.89|10.32|10.51|10.2|9.9|9.89|10.63|11.5|11.19|10.31|10.02|10.63|9.83|10.29|11.01|11.35|12.12|12.8|13.36|13.7|13.65|12.06|11.93|12.37|12.83|13.6|13.85|14.59|12|12|12.18|11.69|10.79|11.59|11.93|12|11.38|11.56|10.82|10.26|10.26|11.25|11.01|11.56|11.01|11.07|11.62|11.13|10.57|10.39|11.13|12.06|12|12.49|12.92|12.68|12.49|12.68|12.43|12.68|12.24|12.37|12.98|14.28|13.6|14.22||15.46|14.84||16.69|16.38|17.56|19.48|19.17|19.17|20.19|20.4|20.09|21.33|22.26|21.63|22.57|22.2|21.95|23.19|23.5|22.26|19.79|21.33|21.7|22.44|20.9|21.83|21.02|21.18||21.64|20.71|22.91|23.5|24.42||25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2840|2900|2900|2930|3000|3080|3110|3120|3161|3221|3200|3285|3310|3200|3000|3100|3140|3250|3200|3100|3000|3130|3170|3200|3200|3250|3100|2960|2830|2950|2750.1001|2925|3000|3000|2980|2745|2850|2870|3001|2949|3210|3429|3590|3610|3650|3635|3700|3755|3915|3915|3880|3830|3775|3765|3700|3630|3670|3695|3700|3675|3700|3700|3770|3925|3960|3965|3960|3935|3950|3850|3850|3835|3810|3850|3850|3900|3760|3750|3800|3941|4000|4020|4121|4142|3930|3880|3990|4100.1001|4350|4295|3980|3950|3850|4000|3751|3850|3850|3919|4000|4100|4360.1001|4422|4400|4270|4200|3960|4000|4000|4200|4090|4230|4360|4300|4200|4230|4360|3990|4000|3975|4000|3710|3900|3550|3600|3020|3100|2450|2201|2160|2261|2150|2305|2300|2420|2600|2990|3010|3150|3450|3720|3580|3750|3780|4000|3950|4000|4315|4000|3980|4600|5200|5500|5980|6100|6500|6420|6000|5500|5220|5100|5080|5450|5420|5130|5100|5125|4790|4901|4950|5125|5200|5350.1001|5600|5900|5630|5570|5550|5500|5550|5500|4970|4980|5101|5520|5730|6310|6310|6600|6750|6850|7060|7000|6000|6000|6020|5500|5400|5500|4325|3650|3570|3550|3570|3535|3310|2915|2770|2797|2750|2806.3||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203|205|208|205|205|205|208|205|205|210|210|210|215|208|208|215|208|208|210|205|205|208|215|213|205|210|218|220|215|208|215|193|186|171|163|168|153|141|139|141|141|144|144|141|141|134|134|139|141|141|146|144|148|139|136|141|139|141|144|156|144|139|126|120|115|116|116|115|114|112|114|116|118|120||118|119|118|117|116|118|115|116|111|106|106|108|109|103|96|93|91|91|91|92|93|92||||||93|92|91|93|95|94|94|93|95|96|95|96|98|98|99|95|91|88|90|88|79|72|66|67|68|61|57|56|56|54|55|55|56|53|53|51|51|52|50|51|50|51|50|50|50|49|49|50|50|51|51|51|51|50|50|51|50|50|50|51|51|50|51|51|52|47|47|46|46|46|46|46|46|46|46|46|48|50|48|47|47|47|48|45|47|49|49|49|50|51|51|51|52|52|53|51|53|53|54|55|57|54|56|58|58|59|60|61|64|68|61|61|60|56|52|50|48|44|40|39|40||41|||41||||43|45|45|45||47|42|38|38|37|33|32||||27|32||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|268.88|271.79|263.25|262.09|257.23|266.94|266.94|266.94|266.94|276.85|281.5|281.5|282.47|281.5|255.29|252.38|247.53|229.08|223.26|210.64|200.93|203.84|205.79|206.76|207.3|198.99|203.84|198.99|198.99|198.99|204.82|208.7|189.28|188.33|182.49|182.49|186.37|184.43|169.87|174.72|170.84|184.43|170.84|170.84|172.78|174.72|179.58|184.43|179.58|179.58|182.49|184.43|182.97|177.64|179.58|175.69|175.7|172.78|174.72|174.72|184.43|189.28|191.23|189.28|184.43|181.03|182.49|184.43|184.43||183.46|188.31|188.31|185.4|188.31|190.26|174.73|174.82|177.15|177.15|177.15|169.87|170.84|174.72|174.72|169.87|170.84|160.16|168.9|173.75|174.72|174.72|169.87|161.13|163.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.57|2.66|2.66|2.65|2.68|2.63|2.7|2.72|2.78|2.59|2.57|2.85|2.98|2.89|2.72|3.12|3.03|2.75|2.57|2.66|2.71|2.66|2.82|2.94|2.91|2.74|2.76|2.91|2.88|2.85|3.15|2.85|2.76|2.81|2.75|3.02|3.01|3.25|2.94|2.99|2.62|2.87|2.89|2.9|2.99|3.02|2.94|3.03|3.03|3.2|2.94|2.89|2.76|3|3.18|3.12|3.43|3.15|2.95|2.82|2.99|2.85|3.12|3.6|3.68|3.93|4.41|4.96|4.91|3.67|3.58|3.77|4.18|4.36|4.41|4.59|4.41|4.17|4.13|4.13|3.95|4.04|4.07|4.87|5.1|4.59|4.23|4.23|4|4.23|4.27|4.41|4.68|4.55|4.42|4.5|4.59|4.18|4.41|4.78|4.82|4.83|4.87|4.87||4.96|5.01||||||||||5.33||5.69||5.33|5.88|5.88||6.06|||6.25|6.89|||||||||||||6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|40.48|41.11|40.83|41.46|38.63|36.75|37.14|39.85|43.23|39.26|38.48|39.3|40.87|39.81|37.89|35.37|28.85|27.24|26.69|28.3|29.2|31.05|32.15|31.83|29.32|29.63|30.81|31.44|32.58|34.86|37.65|36.16|33.99|33.56|31.01|31.36|29.48|33.25|30.65|29.08|27.79|27.59|24.68|23.58|24.92|24.88|23.27|23.38|22.99|25.31|25.74|26.25|27.9|28.69|30.58|33.05|35.37|34.19|34.15|38.95|39.3|40.6|41.38|41.74|41.58|41.66|41.66|42.44|42.05|38.75|37.26|38.91|39.26|39.3|38.51|39.3|39.69|39.69|38.48|39.3|34.78|39.1|39.61|41.38|42.29|45.79|45.2|40.87|36.94|36.35|37.37|40.87|39.3|37.53|37.34|37.65|40.09|39.69|40.87|41.58|44.8|47.87|47.95|47.55|46.77|43.07|44.41|42.76|43.66|43.31|45.55|44.8|45|44.33|49.91|44.53|42.44|36.71|37.14|38.12|36.94|40.09|40.87|39.5|40.87|40.87|41.19|40.28|42.05|41.66|42.29|42.05|42.84|45.98|47.16|48.73|48.73|47.16|49.13|49.13|49.91|53.84|53.45|55.02|55.41|56.59|55.41|55.61|56.59|56.79|56.99|60.13|61.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|90.84|91.73|94.86|92.18|93.97|93.07|95.67|102.02|110.97|97.01|98.04|99.43|103.77|94.06|86.18|86.18|68.91|66.23|66.23|65.78|66.18|67.12|67.12|68.24|66.23|68.69|68.46|75.62|74.28|80.32|86|76.07|73.39|74.91|66.85|78.76|85.78|100.23|93.07|90.79|81.44|79.16|76.07|80.54|81.62|87.7|92.98|89.49|94.86|99.92|96.65|96.65|107.39|115.4|121.71|127.75|128.6|131.56|135.14|129.77|134.24|145.2|151.25|147.49|149.46|151.2|156.62|164.22|153.04|146.73|140.06|136.93|142.25|138.72|143.41|154.38|143.86|151.69|156.17|149.86|139.61|147.67|156.62|165.56|165.56|178.99|134.24|120.77|118.62|116.34|118.58|122.16|120.82|116.34|116.34|117.24|118.58|118.47|122.72|132|139.16|118.58|120.82|125.74|116.34|119.03|123.05|123.95|127.53|120.82|123.05|120.82|119.03|118.58|122.61|120.82|116.34|120.82|126.19|127.53|126.63|128.42|118.58|120.82|123.05|115||120.82|127.53|129.77|128.87|114.11||120.82|||118.62|128.65|129.77|118.58|137.37|134.24|139.61||||||||||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|96|96|92|94|94|93.5|105|107|110|111.5|113|120|120|119.5|117|120|120.2|119.5|115|106.5|112|112|113|117|118|120|118|120|118|112.2|110|110|107|108|112|112|108.2|108|112.03|110|110|100.1|111|110.12|113|115.5|120|121|119.5|118|118|128|130|130|130|128|126|120|116|120|118|125|125|126|122.5|123.1|115|114|114|111|115|115.5|116|127|127|114|114|119|120|120|129|139.9|145|146|150|152|152|152|152|153|160|160.1|165|145|135|154|160|166|168|189|190|189.9|190|190|181|179|185|183|190|190|183.1|183|185|186|185|185|186|187.9|190|190.1|200|170|170|170|164|195|168|168|168|160|172|177.1|195|195|171|188|187|198|198|192|195|195|182|195|155|155|163|162|181|190|193|153|145|147|200|145|115|107|95.5|98|83|86|68|61|59.5|58.5|56.9|58|58|60|64|64|69|65|54.5|55|52.6|49|48.3|48|48|51.8|52|54|55|53|51|55|56|56.7|57|62|62|62|51|50|46.7|50|42|41|41|39|36|33.5|34|35|35|35|35.5|35.5||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|31.96|31.33|31.75|31.54|32.17|32.8|32.9|35.74|36.27|36.37|36.01|34.06|33.43|31.75|30.07|30.07|30.07|29.65|31.64|32.59|32.69|32.8|31.96|31.96|32.01|31.96|33.64|31.62|30.95|30.78|30.95|33.64|30.44|25.4|25.23|23.72|23.55|23.21|23.38|23.21|23.38|23.8|24.05|24.56|24.73|24.39|24.39|25.4|23.55|23.88|23.72|23.88|24.22|24.3|24.05|23.55|24.22|23.88|23.88|23.88|24.05|24.05|25.57|26.07|26.24|26.24|27.25|27.25|27.58|28.76|27.75|27.08|27.33|33.14|22.71|21.02|21.36|21.7|20.39|20.74|21.02|21.45|22.85|24.28|24.39|25.23|22.71|22.43|22.43|22.01|22.43|19.62|19.9|17.94||18.22|17.8|18.5|18.22|19.76|19.06|19.34|19.9|20.74|21.31|22.29|22.99|23.13|23.62|24.53|23.83|23.69|23.55|24.25|22.01|21.73|22.01|22.43|22.57|23.69|24.39|23.55|26.63|24.53|18.22|18.22|21.73|22.99|23.41|23.41|23.55|23.13|21.61|23.95|25.46|25.81|26.05|26.87|26.05|24.65|27.22|27.45|28.62|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|575|605|600|640|650|575|540|580|590|555|475|520|500|435|420|385|390|420|420|420|390|385|385|355|370|385|400|390|360|340|335|360|380|380|370|390|385|350|274|238|230|230|220|230|240|248|258|264|278|294|298|296|278|280|280|260|260|230|230|260|264|264|252|250|250|282|290|296|272|294|300|305|300|305|315|305|310|300|350|360|375|360|360|360|360|370|370|370|390|390|420|430|420|380|335|315|325|325|290|290|290|275|240|220|220|220|230|225|225|220|200|185|185|175|175|175|175|180|190|190|190|200|200|170|170|160|155|150|140|145|145|140|150|150|140|150|150|150|150|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|165|175|175|175|200|200|200|200|180|185|190|190|200|210|220|220|220|220|220|220|230|230|250|225|170|165|170|170|160|170|175|155|150|140|140|150|160|150|120|110|100|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|85|90|95|95|95|85|82|82|85|85|80|80|85|88|80|75||80||||90|||||||90|||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7.2|7.6|7.8|8.2|8.2|8.4|9.3|10.38|10.4|9|8.8|8.6|8.2|7.8|7.6|8|8.25|8.52|7.6|8.18|8.92|9|8.8|8.98|7.83|8.7|9.35|8.92|9.95|9.59|9.8|8.2|9.1|9.45|9.19|9.5|9.2|10.8|11.6|11|9.6|9.8|9.2|9.11|9.58|9.01|9.6|9.93|11.05|13.6|13.18|14.05|14.27|13.96|15.2|16|16|13.2|13.4|13.6|||14.5|16.35|17.62|19|18.7|16.2|17.95|18.7|18.02|18.25|20|||||||20.65||18.8||16|16|15.42||14.5|||15.18|15.5|17.2|||17.6|16.8|16.9|17.4|18.4|19.14||17.4||18|19||19.1|||23.6|22.8|19|20.6|21|21.5|18.4||18.8||17.7|19.6||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.32|0.32|0.3|0.31|0.31|0.33|0.31|0.32|0.33|0.33|0.36|0.36|0.37|0.38|0.39|0.4|0.36|0.36|0.37|0.34|0.33|0.31|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.31|0.31|0.28|0.25|0.23|0.23|0.22|0.22|0.22|0.23|0.21|0.23|0.23|0.22|0.23|0.25|0.23|0.23|0.24|0.24|0.22|0.24|0.25|0.25|0.2|0.2|0.19|0.19|0.19|0.2|0.21|0.22|0.23|0.24|0.25|0.25|0.24|0.26|0.27|0.27|0.28|0.3|0.24|0.25|0.27|0.24|0.25|0.27|0.26|0.28|0.31|0.33|0.34|0.38|0.37|0.39|0.35|0.27|0.3|0.31|0.26|0.26|0.3|0.33|0.35|0.31|0.31|0.32|0.33|0.33|0.36|0.36|0.36|0.38|0.38|0.38|0.39|0.41|0.39|0.39|0.39|0.35|0.36|0.37|0.4|0.44|0.48|0.46|0.46|0.48|0.52|0.53|0.56|0.6|0.57|0.54|0.51|0.5|0.52|0.54|0.55|0.56|0.57|0.53|0.56|0.55|0.58|0.61|0.61|0.65|0.64|0.75|0.79|0.8|0.76|0.74|0.74|0.77|0.81|0.8|0.81|0.8|0.83|0.78|0.74|0.77|0.74|0.79|0.79|0.7|0.64|0.56|0.46|0.39|0.36|0.4|0.4|0.4|0.41|0.34|0.3|0.27|0.24|0.21|0.18|0.13|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.09||0.05|0.05|0.05|0.04|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1161.5699|958.91|988.57|1186.28|1433.42|1482.85|1186.28|1087.42|998.45|1018.22|958.91|1359.28|1482.85|1729.99|1878.28|1977.13|2125.4199|2273.7|2446.7|2614.76|2767.99|2817.4199|2916.27|3113.99|3113.99|3163.4099|3361.1299|3707.1299|3855.4099|3978.98|3954.27|3855.4099|3855.4099|3830.7|3361.1299|3361.1299|3459.98|3484.7|3484.7|3558.8401|3459.98|3657.7|3756.55|3855.4099|4053.1201|4132.21|4191.52|4151.98|4151.98|4053.1201|4053.1201|4053.1201|4013.5801|3954.27|4250.8398|4270.6099|4092.6699|4151.98|4151.98|4349.6899|4329.9199|4250.8398|4132.21|4250.8398|4369.4702|4053.1201|4053.1201|4250.8398|4448.5498|4843.98|4967.5498|4893.4102|4646.2598|4497.98|4053.1201|3954.27|3954.27|3855.4099|3608.27|3781.27|3558.8401|3361.1299|3361.1299|3484.7|3707.1299|3781.27|3954.27|3954.27|3756.55|3756.55|3954.27|3657.7|3113.99|2916.27|2693.8501|2570.27|2520.8501|2767.99|2520.8501|2520.8501|2570.27|2669.1299|2866.8401|3064.5601|3064.5601|3113.99|3212.8401|3311.7|3262.27|3336.4099|3410.5601|3385.8401|3459.98|3459.98|3459.98|3608.27|3459.98|3459.98|3657.7|3657.7|3608.27|3756.55|3707.1299|3707.1299|3855.4099|4053.1201|4151.98|4003.7|4151.98|3756.55|4547.4102|3855.4099|3459.98|3756.55|3756.55|3954.27|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4151.98|4053.1201|4250.8398|4250.8398|4053.1201|4151.98|3756.55|4448.5498|4942.8398|5733.6899|5931.3999|5931.3999|6129.1201|5980.8301|5931.3999|6326.8301|6030.2598|5437.1201|5437.1201|5931.3999|5733.6899|5437.1201|4843.98|4843.98|5437.1201|5634.8301|4942.8398|4942.8398|4745.1201|4942.8398|6524.54|6326.8301|6326.8301|6079.6899|6079.6899|6129.1201|5931.3999|5140.5498|5239.4102|4745.1201|4745.1201|4448.5498|4448.5498|3954.27|3855.4099|3855.4099|3855.4099|3954.27|3954.27|4003.7|4102.5498|3954.27|4250.8398|4547.4102|4794.5498|4843.98|4942.8398|5140.5498|4745.1201|4497.98|4695.6899|5041.6899|5041.6899|3954.27|3558.8401|3657.7|3459.98|2965.7|2669.1299|2669.1299|2767.99|3064.5601|3163.4099|3558.8401|3558.8401|4003.7|4448.5498|4448.5498|4646.2598|4646.2598|5041.6899|4745.1201|4151.98|4003.7|3954.27|4053.1201|4448.5498|3558.8401|2965.7|2397.27|2323.1299|1927.71|1828.85|1878.28|1779.42|1517.45|1285.14|1260.42|1235.71|1235.71|1260.42|1235.71|1087.42|1038|914.42||889.71|1038|||1087.42
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1.01|1.05|1.11|1.1|1.14|1.26|1.22|1.29|1.39|1.36|1.15|1.26|1.29|1.19|1.2|1.24|1.26|1.25|1.23|1.42|1.4|1.22|1.23|1.2|1.16|1.22|1.21|1.27|1.29|1.44|1.56|1.36|1.38|1.44|1.4|1.44|1.51|1.7|1.56|1.59|1.29|1.27|1.25|1.26|1.3|1.43|1.49|1.42|1.56|1.56|1.4|1.34|1.38|1.44|1.58|1.65|1.75|1.66|1.65|1.7|1.74|1.78|1.96|1.8|1.92|1.92|2.06|2.4|2.28|2.17|2.46|2.52|2.22|2.21|2.17|2.28|2.32|2.28|2.13|2.02|2.04|2.14|2.14|2.39|2.37|2.49|2.25|1.98|1.86|2.04|2.25|2.35|2.4|2.52|2.52|2.57|2.4|2.4|2.4|2.52|2.58|2.58|2.58|2.7|2.64|2.64|2.64|2.59|2.7|2.64|2.82|2.82|2.76|2.79|3|3.06|2.77|2.42|2.75|2.76|2.58|2.69|2.55|2.7|2.4|2.52|2.35|2.64|2.82|2.85|3|2.83|2.88|2.98|3.06|2.94|2.7|2.64|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|25|25.75|26.45|26.5|26.8|27.9|28.7|30.35|32.6|31.7|26.3|27|28|25|24.95|24.25|23.7|23.45|24.4|26.75|24.4|23.15|23.75|24.35|23.25|23.9|24.2|25.5|27|28.25|30|25.5|25.5|25.75|25|26.75|28|33.25|30.05|29.5|25.5|25.25|23.9|20.05|22.5|23.75|24.6|24.85|27.55|28.45|28.5|29|25.5|28.25|30|32.55|34.5|34.75|34|34.25|37.75|38|41.95|39.7|39.05|39.5|43|45|42.5|46|48|51|53|53.1|55|55|55.2|54.5|53|52|52|51.9|52.25|54|53|54.5|49.5|46.25|44|46.5|45.75|45.45|45.5|45|46|46|45|48|48.5|51.25|52.9|54.5|54|55.65|56.5|58.25|55|56.5|57.55|58|61.5|61.7|63.75|64.25|67|62|55.5|54.5|55|56|57.5|60|59.75|58|60.1|61|58|60|60.75|62.5|64.75|63|64|70|64.5|64|65.8|66|68.75|72|65|71.5|70|73.75|74.65|75|73.5|82|84|85|84|89|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.96|3.79|3.79|4.31|3.74|3.67|3.69|3.7|3.69|3.75|3.75|3.94|3.75|3.56|3.53|3.64|3.79|3.85|3.75|3.8|3.52|3.32|3.35|3.42|3.59|3.51|3.34|3.22|2.98|2.96|2.97|3.12|3.06|2.95|2.66|2.48|2.56|2.55|2.47|2.4|2.28|2.28|2.33|2.29|2.22|2.3|2.28|2.45|2.46|2.23|2.25|2.25|2.27|2.29|2.32|2.29|2.26|2.22|2.14|1.99|2.05|2.14|2.11|2|2|2.04|1.97|1.95|1.99|2.01|2.01|2.07|2.08|2.06|2.04|2.04|2.15|2.08|2.12|2.18|2.19|2.33|2.43|2.48|2.33|2.36|2.41|2.68|2.72|2.5|2.44|2.37|2.41|2.37|2.41|2.55|2.58|2.7|2.87|2.94|2.17|2.07|1.99|1.94|1.82|1.86|1.91|1.81|1.81|1.83|1.79|1.82|1.93|1.86|1.78|1.69|1.74|1.69|1.71|1.67|1.65|1.69|1.7|1.73|1.77|1.88|1.76|1.64|1.62|1.65|1.72|1.69|1.71|1.76|1.78|1.78|1.86|1.66|1.52|1.55|1.63|1.7|1.71|1.73|1.73|1.69|1.72|1.68|1.66|1.64|1.73|1.71|1.76|1.76|1.76|1.8|1.84|1.75|1.76|1.72|1.76|1.74|1.7|1.86|1.89|1.91|1.71|1.66|1.72|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|153.2|157.37|155.98|154.59|158.29|153.2|157.37|158.76|162.92|166.62|165.24|162.46|163.38|160.61|156.44|165.7|166.39|162|154.59|159.22|160.15|161.07|159.22|157.37|162|153.76|152.58|151.11|151.38|154.1|142.12|139.94|140.49|145.66|147.02|144.3|142.12|137.85|129.05|124.15|116.26|114.73|115.44|119.8|124.7|122.52|124.97|128.51|133.41|133.41|138.31|140.49|136.68|133.68|131.78|131.5|131.5|133.41|134.5|134.23|136.68|136.68|134.83|138.85|139.4|138.85|134.5|134.5|134.55|127.96|131.77|132.05|130.96|132.32|129.6|128.24|126.55|124.26|125.35|129.32|130.69|129.32|133.95|133.41|132.05|132.05|133.46|133.41|131.5|131.77|133.41|136.95|137.76|137.06|136.13|136.73|133.14|135.48|132.86|128.89|136.95|138.85|125.79|114.62|113.26|114.35|119.25|119.25|116.58|118.71|131.77|133.41|149.2|149.2|152.47|160.09|171.53|165.81|163.36|166.08|161.45|179.15|168.8|155.73|157.91|151.11|152.47|152.47|152.52|151.38|145.93|137.49|132.32|130.69|126.87|138.31|138.85|130.69|136.13|137.76|126.44|133.41|133.68|136.13|147.02|148.66|154.1|156.28|160.63|156.82|161.18|162|160.63|165.54|171.53|171.53|160.63|152.47|153.01|149.2|144.35|149.74|150.56|146.48|145.39|149.47|138.31|136.51|136.13|141.58|143.75|149.2|152.47|155.3|151.92|143.21|141.58|135.42|139.13|141.58|133.41|130.14|127.42|126.33|130.69|135.59|138.85|140.54|145.39|144.3|145.93|149.74|135.04|138.91|130.14|123.61|106.45|104|105.64|97.2|98.29|98.56|93.11|80.86|80.05|73.51|74.6|71.93|72.15|74.18||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.52|2.64|2.78|2.92|2.93|2.98|3.09|3.22|3.24|2.99|2.85|2.9|3.07|3.09|3.25|3.15|3.28|3.14|3.19|3.53|3.84|3.92|3.78|3.12|3.04|3.01|3.01|3.17|3.25|3.47|3.76|3.3|3.28|3.16|3.23|3.44|3.41|3.83|3.57|3.59|3.16|3.17|3.23|3.04|3.02|3.47|2.95|2.74|2.71|2.86|2.43|2.39|2.44|2.62|3.1|3.43|3.69|3.61|3.51|3.6|3.76|3.64|3.96|3.96|4.07|4.4|4.79|5.02|4.67|4.54|4.6|4.59|4.67|4.67|4.91|4.87|4.79|4.5|4.28|4.4|4.2|4.42|4.47|4.94|4.96|4.96|4.12|3.56|3.6|3.77|3.81|3.98|4.07|3.88|3.78|3.85|3.95|4.03|4.54|4.54|4.59|4.8|4.87|4.8|4.62|4.55|4.5|4.45|4.57|4.59|4.7|4.64|4.57|4.62|4.72|4.57|4.43|4.54|4.64|4.87|4.57|4.53|4.2|4.23|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|97.28|94.22|98.14|105.46|99|105.46|108.47|118.8|120.52|120.52|104.45|105.89|110.17|99.43|93.84|96.85|83.5|80.28|84.37|83.27|77.22|76.4|78.77|77.48|77.46|77.91|79.2|81.78|80.92|86.95|93.3|82.21|83.72|83.27|84.8|86.52|86.11|95.99|90.39|85.66|78.55|77.48|71.88|71|71.02|71.02|73.17|74.68|84.8|86.09|77.37|80.49|74.9|76.19|81.76|83.72|85.23|84.37|90.39|108.9|113.59|118.37|122.24|126.98|126.98|136.88|124.74|133.52|133.52|116.66|119.12|121.93|124.39|123.68|124.56|125.79|130.01|138.79|122.98|119.47|114.2|113.32|113.5|112.44|112.44|105.41|94.87|83.28|85.03|89.6|89.6|97.68|100.14|98.39|96.63|96.28|94.85|98.74|96.63|101.9|101.9|103.66|102.95|101.9|101.9|103.66|100.14|104.71|103.31|103.66|110.68|110.68|108.93|108.93|108.24|101.9|98.39|96.63|98.39|105.41|103.66|108.93|105.41|107.52|108.93|107.17|107.17|122.98|122.98||119.47|119.47|116.66|117.71|117.71|112.44|114.2|114.2|126.5|124.74||123.86|126.5||||||||||165.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.43|0.42|0.4|0.37|0.34|0.31|0.31|0.31|0.32|0.28|0.29|0.29|0.31|0.31|0.31|0.27|0.28|0.31|0.26|0.25|0.26|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.21|0.22|0.23|0.23|0.21|0.24|0.27|0.26|0.24|0.26|0.23|0.2|0.19|0.19|0.18|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||1.28|||||||1.59|1.18||1.64|1.55|||||||1.44|||1.18|1.13|1.09|1.15|||1.27|1.28||1.11|||1.28|1|1.02|0.91|0.76|0.73|||||||||||||||||||||||||||||2.1||2||2|||1.28|||||||||||||1.73|||||2.06||2.53|||||||||||||||||||||||||||||||||||||||||||||||10.11||10.51|9.48||||9.57|9.02|9.11||7.65|8.84|7.29||9.82|9.09||7.83|7.47|8.16||7.29|6.38||6.74||6.63|7.29|6.56|6.16|5.3|4.24|||||3.61|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.74|1.73|1.84|1.94|1.99|2.22|2.36|2.74|2.84|2.5|2.45|2.56|2.29|1.9|2.02|2.44|2.54|2.45|2.57|2.78|2.82|2.87|3.01|3.06|2.94|3|3.06|3.12|3.18|3.67|3.86|3.24|3.18|3.35|3.24|3.55|3.61|4.04|3.64|3.61|2.93|2.86|2.69|2.69|3.37|3.86|4.02|4.02|4.65|4.47|4.18|4.35|4.87|4.47|4.77|4.9|5.2|4.88|4.41|4.53|4.7|5.05|5.42|5.46|5.97|6.33|6.73|7.71|8.47|8.2|7.96|7.41|7.74|7.71|8.02|8.45|9.49|9.61|10.4|9.95|8.87|9.36|8.51|8.5|11.08|9.49|9.06|8.87|8.39|9.1|9.24|9.67|10.16|9.79|10.65|10.28|11.45|10.4|9.92|10.16|10.1|10.53|10.1|10.4|10.22|10.83|9.49|9.49|9.66|9.79|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.61|12.61|12.93|13.38|12.48|13.43|14.33|14.6|16.44|15.27|12.34|13.07|13.07|14.87||13.97|14.42|14.87|15.45|16.22|16.31|16.31|16.62|16.44||16.22|16.53|18.02|18.74|18.47|20.27|19.37|22.53|24.28|24.33|24.55|26.54|28.83|29.73|32.57|25.09|26.85|25|25.82|27.67|25.28|25|23.64|23.64|23.51|26.09|27.45|26.09||28.84|29.35|31.5|29.43|29.35|31.5|31.04|32.61|32.34|36.69|36.42|34.52|34.08|32.88|33.97|31.25|29.9|29.9|29.9|29.9||30.44|29.38|30.98|28.59|28.26|32.61|32.61||32.61|34.79|34.79|32.61|32.07|||37.5|38.05|38.05|39.14|41.31|40.77||44.9|47.83||48.1|50.28|48.92|48.65||51.09|51.64|50.55|48.38|51.09|52.72|54.36||54.36|52.72|51.64|||55.99|55.44|57.07|56.53||57.07|58.43|58.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|123|120.8|125|132.5|126|135.55|146.65|144.5|156.35|159|156.5|142|156|164.9|161|175|160|163|170|172.9|168.45|170|178|164|144.5|147|148|146|144.05|144.95|149.9|149|153|144.95|137|139.9|139.5|122|93.5|91|88|88.45|78.95|74.75|76|80|81|84|83|88|81|80|84|96|90|85|90.7|92|82.7|88.95|87.5|88.1|95|100|100|97|93.65|86|77.6|60.8|66|61.8|66|63.5|69.5|72.25|68|54|57.95|59|56.9|60|62.95|66.5|70.5|71.5|65|56.5|59|62.95|63.95|65|69|67|70|69|64|65.7|68.25|73.45|75|75|82|81.5|82|82|86|87.95|78|80|83|80|85|89|93.95|97|75|75|83|85|87.5|90|95|89|101|110|110|120|149|159|150|207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.048|0.045|0.041|0.035|0.028|0.028|0.027|0.025|0.026|0.024|0.026|0.025|0.025|0.023|0.021|0.02|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.022|0.022|0.021|0.021|0.021|0.02|0.024|0.026|0.025|0.023|0.024|0.026|0.024|0.019|0.015|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.01|0.011|0.011|0.01|0.01|0.009|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.012|0.012|0.012|0.013|0.012|0.011|0.011||0.008|0.007|0.007|0.007|0.006|0.007|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.007|0.008|0.009|0.007|0.008|0.007|0.008|0.008|0.009|0.009|0.009|0.01|0.013|0.014|0.013|0.013|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.015|0.017||0.017|0.018|0.018|0.014|0.015|0.014|0.012|0.01|0.009|0.008|0.009|0.009|0.006|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.003|0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.004|0.005|0.005|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.31|11.37|11.56|11.56|11.56|12.04|11.25|11.07|11.25|11.43|11.5|11.68|12.64|12.52|12.16|12.04|12.05|12.28|12.28|12.52|12.28|12.52|12.4|12.28|12.05|12.52|12.52|12.76|12.52|12.64|12.52|13|12.88|13.36|13.12|13|13.12|13.48|12.76|12.04|12.04|11.56|11.92|12.16|12.16|12.04|11.68|11.57|11.43|11.56|11.8|12.16|12.28|12.04|11.92|11.92|11.8|11.56|11.8|11.8|11.92|11.8|11.43|11.8|11.92|11.8|12.16|11.92|11.68|12.16|12.76|13|12.88|12.52|12.4|12.4|12.16|11.8|11.68|11.68|11.8|12.16|12.52|12.04|12.28|12.52|12.4|12.4|12.64|12.52|13|12.76|12.4|12.4|11.19|11.07|10.71|10.71|10.59|10.11|10.11|9.99|9.99|10.11|10.23|10.11|10.11|10.23|10.25|10.11|10.71|10.83|11.31|11.19|11.31|10.83|10.95|10.71|10.35|9.75|10.11|10.59|10.59|10.71|11.43|10.35|10.11|10.59|10.11|9.15|9.51|9.39|8.67|8.79|7.46|8.43|8.43|8.43|8.67|8.91|8.43|8.67|8.79|9.03|9.27|10.23|10.47|10.59|10.83|10.35|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.006|0.006|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002||0.002|0.003|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.18|0.17|0.17|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.18|0.19|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.21|0.19|0.2|0.22|0.22|0.19|0.17|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.18|0.18|0.16|0.17|0.16|0.16|0.16|0.17|0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||0.11|0.12|0.11|0.11|||||0.1|0.11||||||0.14|||||||0.19||0.16||0.15|0.15|||||0.16|0.16|0.14|0.17|0.13||0.13|0.16|0.16|0.15|||||||0.15|0.12||0.12||0.1|0.1||||0.1||0.09|||0.06|0.05||||||0.04|||||0.02|0.02|||0.01|0.01|0.01|0.01||0.01|0.01|0.01||||0.01|||||||||||||||||||||||||||||0.01||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|24.04|26.08|27.21|28.66|28.75|32.29|35.06|37.73|40.68|36.96|32.52|31.97|34.47|31.52|30.66|28.44|27.21|27.8|29.48|36.28|36.33|39|42.81|44.36|43.49|45.35|47.94|49.44|49.89|56.24|61.68|57.1|56.24|56.24|57.55|60.73|61.68|71.66|60.77|64.36|55.79|56.24|57.15|57.6|55.92|57.15|58.28|60.5|64.68|64.4|59.87|61.68|71.66|80.28|90.48|89.89|83.59|79.32|74.38|79.37|82.54|88.8|100.69|114.29|92.07|86.17|89.8|86.54|71.66|80.73|81.55|82.54|82.54|78.92|78.01|79.32|79.37|77.1|75.74|72.11|63.5|66.44|62.59|66.67|63.95|70.75|61.68|57.55|53.97|55.33|57.15|58.96|60.77|59.87|60.77|65.31|63.95|59.87|62.14|65.31|67.12|68.03|68.03|71.66|70.75|64.4|64.4|63.5|64.86|72.57|67.08|66.67|68.03|70.75|72.57|72.57|70.3|68.03|69.85|68.48|68.94|76.2|76.2|77.1|77.1|74.83|69.85|79.37|83.45|90.71|92.52|90.26|90.71|95.47|97.06|104.31|91.62|106.13|106.13|108.85|106.13|95.24|90.62|104.31|104.31|104.31|95.24|102.5|110.66|110.66|113.39|113.39|126.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|16|16.15|17|18.3|18.65|19.5|20.5|22|25.05|24|21.6|19.5|20.65|18.5|17.05|18|18.35|16.5|17.55|19|19.5|18.95|20|20.45|20.45|20.75|21|21.75|21.75|24.6|26.7|22.9|22|22.65|23.4|24|25.6|28.4|27.25|28|22.2|20.3|19.25|18.7|18.9|19.95|19.75|19.5|19.75|21.45|21.9|22.5|25|25.4|26.35|27|27.5|27|24.5|25.45|26.5|28.95|29.25|29.9|30|30|30|30.95|30.75|31.75|31.75|34.5|33.7|32.95|35.45|34.5|36|33|32.5|31.7|31|32.5|32.5|34|37|40|35|30|29|30|30.5|31.95|33.5|32.25|34.25|35.6|36|35.75|36.5|37|37.5|38.5|43|44|44|44.95|45|45|46|45.5|49|47.75|49|48.25|49|48.75|48.75|46.95|49|52|51|54.85|53.75|53.5|55|56|50.5|53.5|59.1|64.25|64|72|69||80|80|75|85|80|85|86|89|103|100|97.5|100|91.3|105|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|21|21.3|22.45|23.8|23.9|25|26.5|28.5|29.5|25|25.1|18.8|19|17.7|17.55|18.25|16.5|17|16.95|18.45|21.9|16.95|17|16.95|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.21|0.19|0.19|0.16|0.16|0.16|0.16|0.13|0.11|0.09|0.1|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.1|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.09|0.08|0.09|0.09|0.09|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.04|0.05|0.05|0.04|0.04|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|0.04|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||0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|15.75|16.24|18|18.38|18.61|19.85|20.38|21.25|21.62|21.61|21.39|19.12|19.5|17.18|16.88|17.82|16.09|14.5|15.06|15.19|16.09|14.49|13.27|13.12|12.74|12.88|13.5|13.5|13.75|15.88|16.25|13.38|13.22|13|12.56|12.47|12.5|14.22|12.99|13.49|12.24|12.62|10.88|10.56|11.38|11.93|12.34|14.36|16.12|16.81|17.56|18.12|17.75|18.5|19.86|19.25|20.5|19.99|18.12|18.53|18.62|19.38|21.25|21.25|21.25|21.88|22.99|24.27|24.56|24.38|23.76|25.12|25.75|26.12|25.62|27.75|27.75|27|26.88|26.5|24.94|24|23.12|26.88|26.25|24.38|24|20.75|20.5|21.86|22.75|23.5|23.5|22.75|22.5|23.5|22.5|19.88|22|22|21.88|24|25.75|26.75|26.38|26.38|26.99|27.12|26.81|26.56|27.44|28.75|26.94|27.25|27.38|26.75|27|27.21|26.88|28.12|28.38|29.38|29.25|28.88|29|28.75|27.62|28.31|27.88|27.12|27.5|27.12|27|25|26.25|26|27.81|28.12|28.28|27.67|27.05|27.05|31.97|31.97||32.22|||31.56||||31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|504.44|518.99|528.69|543.24|528.69|514.14|509.29|543.24|504.44|509.29|465.63|485.04|465.63|460.78|446.23|426.83|441.38|441.38|455.93|455.93|465.63|465.63|485.04|426.83|426.83|455.93|465.63|475.33|485.04|494.74|499.59|499.59|499.59|499.59|504.44|499.59|504.44|518.99|518.99|523.84|523.84|518.99|504.44|504.44|504.44|514.14|533.54|557.79|533.54|494.74|504.44|509.29|485.04|480.19|460.78|485.04|494.74|499.59|499.59|533.54|533.54|514.14|518.99|523.84|523.84|475.33|489.89|514.14|485.04|514.14|533.54|557.79|518.99|557.79|557.79|557.79|543.24|533.54|533.54|533.54|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|485.04|485.04|485.04|485.04|485.04|426.83|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|397.73|388.03|392.88|392.88|397.73|397.73|388.03|388.03|388.03|378.33|378.33|383.18|388.03|388.03|378.33|388.03|383.18|383.18|388.03|388.03|358.93|358.93|329.82|329.82|329.82|329.82|320.12|300.72|291.02|291.02|291.02|291.02|291.02|310.42|310.42|310.42|291.02|291.02|291.02|281.32|276.47|276.47|276.47|276.47|276.47|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|254.64|252.22|252.22|252.22|252.22|261.92|261.92|261.92|257.07|261.92|261.92|254.64|252.22|247.37|247.37|247.37|247.37|247.37|252.22|257.07|257.07|257.07|257.07|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|266.77|266.77|261.92|249.79|252.22|261.92|252.22|252.22|252.22|252.22|259.49|261.92|271.62|271.62|271.62|252.22|244.94|244.94|261.92|261.92|269.19|269.19|271.62|271.62|261.92|235.24|232.82|240.09|240.09|237.67|242.52|242.52|242.52|213.42||203.71|198.86|194.01|||||208.57|208.57|208.57|203.71||213.42|208.57||189.16||194.01
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|54.76|54.18|55.38|53.51|49.37|47.84|51.78|53.51|55.86|58.51|54.81|51.11|50.72|43.85|40.29|40.34|40.38|36.54|36.54|36.59|36.49|37.26|36.49|38.41|34.9|36.54|37.02|37.84|37.4|37.4|39.37|40.58|42.31|39.66|42.02|38.89|35.86|36.06|31.97|31.15|31.3|32.21|32.4|33.99|34.76|34.57|33.85|36.63|33.56|32.73|31.01|29.33|31.06|32.64|32.55|29.66|29.13|29.23|33.75|27.93|29.81|30|31.01|32.69|33.41|34.37|33.7|33.85|35.58|36.49|36.01|36.15|38.22|37.16|34.61|32.6|29.13|28.36|29.13|28.17|26.35|27.74|29.81|32.31|31.01|31.35|29.33|27.88|35.72|26.11|23.03|21.83|23.03|24.13|22.31|21.97|18.99|19.47|19.66|21.25|22.88|25.19|21.15|22.4|22.93|22.98|23.8|22.6|28.7|28.7|21.87|22.5|20.05|19.09|17.93|17.98|18.51|18.03|18.56|18.85|18.94|16.68|16.11|19.13|15.38|14.47|14.28|14.57|13.61|14.42|14.42|13.75|14.57|14.18|14.42|14.42|14.52|14.81|15.87|13.12|12.5|12.4|13.17|13.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|9|8.5|10|8.5|8.7|11|11.5|6|6.25|8|11|6.5|5|4.35|5|5.5|6|6.2|4.75|4.5|4.75||2.6|3.1|3.25|3.25|3.25|3.75|3.75|3.75|4.75|4|4.5|5|5.25|6.5|5|7.25|7.5|6.25|4.05|4.15|3.05|3.1|3.2|3.45|3.35|3.75|7.7|7.2|4.25|4.75|5|5.5|6|5.85|6.75|6.9|7.75|8.25|9.7|6|6.7|6.5|7|8|8.5|12|11|13.25|15.5|16.5|16|17|17|18|19|19|16|17.25|20|23|27|30|30|31.5|20|20|22.75|20.5|21|||||||||||||||21|23.25|25.25|23.5|22.5|27.25|27|29|29|28|29.75|27.5|27.5|28.5|30|27.5|24.5|29|30|32|31.25|31.25|35|36.25|37|36.25|37.5|40|40|43.75|45|45|47.5|48.75|47.5|50|555|45|48.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.07|2.04||||||1.78|1.78||1.78|1.78|||||||||2.22||1.54||1.48||1.24||1.19||1.36|1.36||1.27|1.28|1.24|1.24|||||||1.19|1.24||||||1.33|1.33|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.47|3.26|||||||||3.84||3.85|3.85||3.86|4.45|||||3.86|3.85|4.36|3.86||3.85|4.45|||||||||||||4.74||4.74|3.41||4.44|2.96|2.22|0.59|||1.93|2.07|1.78||1.81|1.78|1.63|1.19|||||||||||||||||0.77||||0.55|0.54|0.58||0.44|0.43|0.44||||0.17||||||||0.11|0.1|0.06|0.08|0.08|0.06|||||0.05|0.04|0.04|||||0.02||0.02|0.02|0.02||0.02||0.02||0.02|0.01||0.02|0.01|0.01|0.01|0.01|||0.01|||||0.01||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.34|17.54|17.74|18.2|18.14|18.75|18.75|19.15|19.35|19.76|19.35|16.73|17.74|16.03|16.03|16.23|15.73|16.13|16.13|16.94|16.73|17.54|17.14|16.94|16.28|16.33|16.13|16.63|16.94|16.13|16.03|16.94|18.14|16.83|16.33|15.42|14.82|14.87|14.52|14.52|13.91|13.71|13.71|14.57|15.55|15.98|17.29|17.74|15.98|15.28|14.44|13.93|14.44|14.72|14.01|13.36|14.87|14.92|15.27|15.93|16.38|15.22|16.13|17.39|17.79|17.94|18.55|18.04|17.79|17.84|17.59|18.14|17.64|18.2|16.23|15.32|15.23|15.68|15.82|15.12|15.1|15.68|16.33|16.13|17.54|16.38|14.57|14.07|12.7|11.79|10.43|10.33|10.48|10.48|9.98|10.74|10.69|10.89|10.74|11.09|11.19|11.19|11.69|11.79|12.5|12.6|12.55|12.7|12.5|12.65|12.4|12.7|13|13.81|12.8|12.3|12.7|12.4|12.45|13.31|14.11|13.51|13.31|14.21|12.4|12.85|13.76|14.36|14.62|15.12|14.92|14.42|14.21|15.62|15.62|15.52|15.73|15.22|15.32|14.52|15.32|15.52|15.93|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|255|260|265|265|280|268|285|285|295|299|297|308|300|281|268|270|272|280|270|280|295|290|295|305|320|290|280|263.01|259|265.1|280|255|280|285|230|210|215|193|180|179|195|220|251|277|290.01|310|330|340|400|400.01|425|410|385|361|365|380|400|408|415|425|457.5|490|500|500.01|500|490|484|490|485.2|480|485|500|500|495|500|500|490.01|480|500.1|540|590|590|640|680|650|650|645|650|645|670|620|589.5|565|575|565|560|575|590|610|640|655|655|680.1|660|670|680|729|700|835|830|860|870|855|880|880|860|878|900|865|880|880|905|896|900|905|800|705|695|693|697|695|670|640|650|600|617|615|562|577|575|550.1|555|540|540|550|558|576|585|535|580|595.1|620|630|640|655|620|610|580|600|620|690|670.1|480|475|475|485|475|475|460|435|440|460|480|468|460|360.1|360|351|362|365|375|360|322|325|345|345|330|325|335.1|349|360|369.9|370|360|360|360|350|355|355|330|331|322|310|335|355|282|285|295.1|306|307||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|74.88|74.7|76.11|72.24|65.54|68.36|74.17|74.88|75.94|78.4|74.88|71.36|67.13|59.9|58.05|58.49|58.49|56.95|54.97|56.38|54.97|54.79|53.74|51.45|48.45|49.33|50.04|52.68|53.38|53.74|55.15|57.26|54.62|52.86|52.15|51.45|50.74|51.27|47.75|47.75|46.51|51.98|50.42|52.72|53.13|53.26|53.53|58.28|47.03|46.22|44.72|45.13|45.67|45.54|46.08|43.91|45.81|46.08|48.11|50.15|50.82|51.37|53.67|54.21|54.48|54.21|56.38|54.89|55.3|58.01|54.55|49.6|48.38|47.84|45|43.5|40.66|41.74|41.2|41.61|43.1|45.27|48.11|49.64|49.47|49.47|45.94|42.28|40.66|35.92|35.92|36.59|35.92|37.95|35.45|35.45|32.84|35.34|36.49|37.61|38.05|37.74|37.32|38.26|37.74|39.09|39.51|39.93|40.24|40.35|40.29|40.76|40.87|40.66|37.84|37.53|37.64|37.53|39.09|37.53|37.53|34.51|34.4|33.88|27.68|27.63|31.28|31.9|32.79|33.05|32.94|33.78|33.88|35.24|37.53|37.53|38.05|36.75|37.64|36.07|46.71|38.89|37.77|36.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.37|0.364|0.348|0.331|0.298|0.259|0.27|0.237|0.254|0.259|0.227|0.237|0.214|0.203|0.194|0.19|0.207|0.238|0.23|0.207|0.208|0.208|0.2|0.195|0.198|0.187|0.2|0.185|0.187|0.157|0.159|0.163|0.161|0.161|0.17|0.178|0.151|0.13|0.115|0.108|0.106|0.098|0.092|0.094|0.094|0.087|0.081|0.077|0.077|0.076|0.071|0.068|0.065|0.067|0.066|0.066|0.064|0.063|0.061|0.063|0.061|0.06|0.061|0.069|0.066|0.064|0.063|0.059|0.058|0.059|0.054|0.06|0.065|0.064|0.053|0.056|0.061|0.067|0.065|0.058|0.048|0.038|0.045|0.045||0.037|0.036|0.034|0.032|0.035|0.03|0.027|0.024|0.024|0.021|0.025|0.021|0.025|0.025|0.025|0.027|0.03|0.028|0.025|0.025|0.022|0.024|0.025|0.025|0.022|0.024|0.026|0.022|0.024|0.023|0.022|0.021|0.021|0.024|0.025|0.024|0.024|0.023|0.021|0.025||0.025|0.03|0.03|0.025|0.022|0.022|0.02|0.021|0.022|0.024|0.025|0.021|0.02|0.022|0.023|0.026|0.028|0.027|0.029|0.028|0.019|0.016|0.013|0.012|0.008|0.007|0.008|0.008|0.009|0.01|0.011|0.011|0.012|0.012|0.014|0.01|0.011|0.01|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.003|0.004|0.004|0.004|0.005|0.005|0.006|0.008|0.009|0.009|0.007|0.008|0.008|0.009|0.009|0.013|0.014|0.011|0.015|0.018|0.021|0.02|0.017|0.014|0.012|0.013|0.012|0.012|0.009|0.009|0.008|0.007|0.007|0.008|0.008|0.01|0.008|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.007|0.005|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.55|0.54|0.54|0.59|0.59|0.59|0.66|0.72|0.73|0.79|0.79|0.79|0.81|0.8|0.77|0.7|0.68|0.66|0.64|0.6|0.58|0.56|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.52|0.5|0.49|0.44|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.34|0.35|0.33|0.33||0.35|0.37|0.36|0.35|0.34|0.31|0.26|0.24|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.21||0.18|0.21|0.18|0.17|0.19|0.22|0.2|0.17|0.16|0.18|0.17|0.15|0.15|0.16|0.16|0.17|0.18|0.2|0.19|0.2|0.15|0.16|||||0.2|0.22|0.23||0.24|0.27|0.26|0.26|0.21|0.19|0.19|0.19|0.19|0.21|0.22|0.23|0.22|0.23|0.23|0.24|0.22|0.2|0.2|0.17|0.17|0.17|0.16|0.17|0.2|0.22|0.2||0.25|0.24|0.28|0.28|0.31|0.33|0.34|0.37|0.37|0.39|0.36|0.33|0.26|0.25|0.25|0.25|0.22|0.4|0.4|0.21|0.2|0.2|0.2|0.18|0.14|0.14|0.15|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.08|0.07|0.07|0.06|0.06|0.06|0.03|0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|7.25|7.5|7.65|8.35|7.95|8|8.65|9.9|11.25|11.5|8.95|7.85|8.3|8|8.85|8.85|8.6|8|7.95|8|7.95|8.75|9.1|9.5|9|9.3|9.5|9.5|10|11.05|12.05|10|9.85|10.05|10.1|11.3|12.8|14.4|14.5|12.25|9.55|8.85|8.2|8|8.4|10|10.25|10.1|11|11.1|10.25|10.8|11.25|12.05|13.4|13.5|14.65|13.9|13.1|13.5|13.5|14|15|15|17|19|20.1|22.9|21.95|22|22.25|23.5|25.25|25.5|24.95|24.5|25|22.4|22.25|19.4|20.5|20.9|22|24.45|25.35|25.95|22.4|19.6|16.25|17|17.9|19.5|19.65|19.95|20.5|21.45|21.7|20.6|21.5|23|23|24|24.75|25.75|25.5|27.5|23.85|24.4|24.5|24.5|25.8|25.7|28.7|30.75|33|33.75|24.45|24.75|26.75|28.75|30|29|29.5|29.85|31.5|31|30.25|34.05|34.75|35|35|36|35|37.1|38.5|37.5|34.9|36.25|36.8|36.5|38|39.25|40|42|42.9|44.4|45.9|47.5|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.008|0.007|0.006|0.007|0.006|0.006|0.007|0.007|0.008|0.006|0.006|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|44.07|44.07|||47.99|48.98|45.05|45.05|46.52|48.97|48.98|48.97|52.89|52.99|51.77|50.37|47.57|48.97|48.97|47.57|47.57|48.97|50.37|52.47|53.17|53.17|50.65|50.37|51.8|51.77|53.45|54.57|55.27|55.97|55.97|55.27|55.27|53.87|48.27|46.17|44.91|47.57|48.97|48.97|55.27|53.17|54.57|55.97|60.16|60.16|60.16|60.16|58.76|58.75||58.07|59.46|60.16|61.56|60.86|62.96|62.96|68.56|69.96|69.26|67.86|65.76|68.56|68.98|68.56|69.96|69.96|72.76|72.06|74.16|74.16|74.16|72.06|72.76|74.02|76.25|78.35|81.57|78.63|73.46|74.18|75.55|73.46|72.06|72.76|71.36|72.76|72.06|72.06|67.86|64.36|65.06|68.56|65.06|67.16|69.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.06|1.05|1.26|1.33|1.33|1.49|1.5|1.5|1.73|1.88|2.1|1.66|1.62|||1.44|1.44|1.55|1.5|1.52|1.51|1.59|1.57|1.56||1.56|1.5|1.5|1.53|1.62|1.62|1.49|1.47|1.44|1.38|1.44|1.78|1.88|1.4|1.23||1.12||1.38|1.38|||1.47|||1.69||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||10.72||9.91||||||9.78|9.65|9.78|9.78|||||9.78|||10.05||||10.05|8.71|||9.38|9.38||||9.11|9.51|10.07|9.67|9.75|7.77||7.72|8.04||7.5|7.39||7.03||||6.75|6.64|6.75|6.38|6.43|6.75|6.32|6.32|6.32|6.11|5.87|5.79|||6.38|||7.5|8.25|8.89|||||9.59|9.65|||8.79|8.57|8.14|8.14|8.25|8.73||||8.57|7.82|7.93||||8.04||8.25|||8.57|8.63|8.57|8.57|||8.57|8.73|||9.16|||||8.57|9.11|9.65||||10.5|11.79||11.47||11.68|11.95|||12.22|12.54|13.18|12.11|12.75|13.18|13.93|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.32|1.33|1.33|1.31|1.28|1.35|1.42|1.47|1.53|1.57|1.45|1.53|1.49|1.47||1.51|1.51|1.5|1.5|1.53|1.52|1.45|1.43|1.41|1.41|1.43|1.56|1.57|1.55|1.5|1.6|1.75|1.88|1.66|1.57|1.6|1.44|1.36|1.27|1.31|1.32|1.41|1.42|1.47|1.53|1.64|1.28|1.37|1.29|1.34|1.16|1.05|1.1|0.99|0.96|0.92|0.95|1.02|1.04|1.14|1.2|1.22|1.22|1.33|1.32|1.4|1.45|1.39|1.48|1.52|1.48|1.46|1.53|1.5|1.47|1.46|1.52|1.59|1.64|1.61|1.6|1.64|1.68|1.84|1.97|2.07|1.84|1.71|1.71|1.65|1.65|1.65|1.81|1.6|1.42|1.5|1.52|1.97|2.13|2.21|2.3|2.28||2.4||2.59|2.72|2.7|2.78|2.76|2.8|2.85|2.78|2.85|2.62|2.28|2.22|2.26|2.36|2.47|2.25|2.25|2.58|2.25|2.25|2.55|2.51|2.55|2.51|2.74|2.91|2.61|2.65|2.81|2.84|2.84|2.81|2.98|3.04|2.58|2.89|2.94|3.08|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|4.23||||||||4.88|4.94|4.41|4.23|4.17|||4.05||||||||||||||||6.25||||5.63||||5.6|||5.95|5.95|5.6|5.6||||5.48|5.72|5.6||||||5.48|5.48|||5.63|||||||5.83|3.33||||||5.83||6.07||6.22|||6.61||||5.95|5.54|||5.6||||6.19||7.26|||||7.89|||||||8.57|8.57|8.33||8.45||||6.79|6.79||6.55|5.66|5.6|6.01||||6.49||6.79|7.08|7.14||7.38|7.5|7.5||6.73|6.67|||7.62|7.71|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|31.64|28.78|28.84|30.32|29.44|31.42|31.75|31.75|32.3|32.85|33.5|30.65|30.54|29.22|30.32|30.54|30.76|29.55|28.89|27.57|26.69|26.47|26.8|26.14|24.83|25.71|26.58|27.46|27.68|27.79|26.14|27.13|26.58|26.25|26.58|27.02|26.36|27.02|26.25|25.06|25.05|23.95|22.93|24.17|23.88|22.35|22.35|21.59|20.44|21.4|21.3|21.49|21.4|19.68|19.58|19.3|18.53|18.05|18.07|18.72|20.06|19.96|20.25|20.73|21.68|22.73|22.26|21.02|20.64|21.49|22.83|23.12|23.12|22.54|22.35|21.78|21.59|20.63|21.4|21.97|21.21|21.21|21.78|21.4|21.11|23.02|22.45|22.83|23.12|21.21|21.3|22.64|20.92|21.21|18.72|17.86|17.61|18.11|16.7|14.79|14.7|14.95|15.53|15.7|15.78|14.37|14.37|15.37|13.71|13.62|14.62|14.62|15.62|15.2|14.29|15.45|15.28|14.79|13.04|12.13|13.21|14.04|13.87|14.45|15.7|15.53|14.2|16.28|14.54|11.96|12.46|12.54|11.13|11.3|7.39|7.97|8.56|9.97|10.22|10.96|11.63|13.29|13.12|14.29|14.54|16.53|16.86|17.19|17.44|16.7|16.7|16.94|17.44|18.69|18.77|19.19|19.94|20.85|21.1|20.93|21.02|21.51|21.26|18.94|18.52|18.52|17.94|17.36|18.44|17.11|15.78|17.44|19.44|20.93|21.02|21.26|21.26|19.1|18.69|18.86|16.94|19.27|20.68|21.51|23.26|24.5|25.42|23.67|27.24|28.99|30.24|31.48|27.83|28.16|27.24|26.08|26.91|24.42|22.09|22.34|20.1|20.35||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4|69.5|69.7|69.1|66|67|70|74|70||61|60.8|60.2|60|60|58.6|59.5|60|59.1|59.4|59.4|63|62.3|62|62|61.5|61|60.5|60.3|60.1|58.5|57.5|57|56.5||56.5|55.5|55.5|55|55|55|55|54|54|53.5|55||55|54.5|54.5|55|54|53.5|52.5|51|50.5|50.2|50|50|50|49.5|48|48|48||47|46.5|47.5|48|49||50.5|51|51||50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.5||50.5|48.8|||47.2|46|45.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.423|0.443|0.443|0.458|0.439|0.403|0.365|0.331|0.321|0.347|0.332|0.298|0.294|0.294|0.282|0.303|0.289|0.242|0.24|0.238|0.226|0.212|0.211|0.212||0.224|0.226|0.223||0.185|0.183|0.187|0.166||0.161|0.157|0.154|0.151|0.144|0.139|0.134|0.121|||0.121||0.119||0.119|0.12||0.121||0.121||0.121|0.119|0.118|0.119||||||||||0.117||||0.121|0.12||0.119|0.117|0.111|0.101|0.123|0.122|0.121|0.123|0.121||0.123|||||||0.119|||||||0.121|||||||||||||||||0.103|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|330|340|344|339|339|330||312|310||305||305|301||301|300|296|291||330|340|345|340|340|309|298|294|283|280|288||255|221|202|196|182|178|178|175||||185||||188|188|190|190|185||183||||||||||182|||178|180||177||178|178|||178|178|178|||182|||||180|182||182|180|||||180|||180||180|178||||176|176|||176|||||||||||205||||||||||205|205||||206||||205|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.91|2.88|2.91|2.96|2.87|2.52|2.49|2.52|2.52|2.53|2.55|2.44|2.31|2.26|2.2|2.18|2.19|2.19|2.21|2.24|2.21|2.18|2.17|2.2|2.21|2.21|2.19|2.2|2.2|2.27|2.3|2.27|2.27|2.27|2.25|2.2|2.21|2.22|2.23|2.16|2.16|2.2|2.21|2.44|2.16|2.1|2.11|2.12|2.11|2.13|2.07|2.09|2.08|2.1|2.15|2.09|2.04|1.98|1.91|1.9|1.87|1.88|1.89|1.87|1.85|1.87|1.88|1.89|1.91|1.92|1.94|1.94|1.95|1.95||1.99|1.98|1.93|1.92|2|1.98|2.01|1.99|2.01|2|2|2.02|2|2.06|1.99|2.01|2.01|2.02|2.06|2.07|2|2.01|2.04|2.06|2.06|2.08|2.09|2.12|2.1|2.14|2.09|1.95|1.95|1.97|1.93|1.9|1.89|1.84|1.83|1.85|1.85|1.88|1.89|1.92|1.92|1.97|1.97|1.92|1.9|2.03|1.86|1.74|1.65|1.65|1.68|1.68|1.62|1.61|1.62|1.61|1.62|1.61|1.6|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.62|1.58|1.57|1.57|1.56|1.57|1.57|1.57|1.55|1.56|1.57|1.59|1.59|1.59|1.59|1.57|1.61|1.62|1.57|1.59|1.6|1.58|1.69|1.6|1.61||1.62|1.63|1.65|1.59|1.62|1.62|1.64|1.71|1.72|1.71|1.7|1.65|1.68|1.66|1.65|1.66|1.67|1.64|1.72|1.65|1.6|1.6|1.6|1.61|1.52|1.53||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46|45|45|45|45|45||||||||||43||42|42||||42|||||42|41|41|||||41|41|||41|||||||41||43|43|41||41|41|||||40||||||||||||||||47||||||||48|48|48||48||||48|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.307|0.296|0.295|0.291|0.293|0.285|0.283|0.284|0.28|0.273|0.271|0.269|0.267|0.262|0.254|0.254|0.255|0.256|0.256|0.251|0.249|0.248|0.247|0.247|0.244|0.243|0.238|0.239|0.241|0.237|0.255|0.255|0.254|0.254|0.255|0.256|0.255|0.256|0.251|0.25|0.25|0.25|0.25|0.251|0.251|0.253|0.253|0.248|0.25|0.255|0.257|0.257|0.247|0.242|0.241|0.239|0.238||0.238|0.237|0.238|0.237|0.237|0.236|0.236|0.237||0.237|0.236|0.234|0.234|0.233|0.233|0.234|0.236|0.237|0.237|0.231|0.23||0.232|0.231|0.245|0.248||0.248|0.247|0.248|0.248|0.244|0.242|0.241|0.241|0.238|0.239|0.238|0.239|0.239|0.241||0.242|0.243|0.243|0.243|0.242|0.243|0.245|0.244||0.247||0.245|0.247||0.243||0.243|0.243|0.242|0.242|0.243|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|18.52|18.25|18.74|18.74|17.99|17.99|19.33|20.08|20.29|20.67|20.08|17.99|18.79|18.25|16.37|15.7|15.03|15.7|12.62|12.19|12.05|12.19|12.62|12.35|12.35|11.27|11.01|10.85|10.74|10.82|10.42|10.47|10.47|9.61|9.4|9.4|9.66|9.25|9.4|9.35|9.62|9.15|9.63|9.16|9.02|9.02|9.16|8.64|8.69|8.69|8.69|8.69|8.31|8.17|8.22|7.97|7.85|7.42|7.52|7.42|7.52|7.28|7.29|6.95|6.81|7.05|7.05||7.28|7.52|7.75|7.75|7.99|8.17|8.46|8.46|8.27|8.69|8.91|8.77|8.88|9.35|8.93|8.69|7.8|7.23||7.05|6.81|6.81|6.72|6.57|6.57|6.81|6.58|6.58||6.58|6.78|6.99|6.79|6.86|7.07|7.4|7.19|7.4|6.99|7.19|7.07|7.99|8.34|8.63|8.63|8.02|7.97|8.02|8.18|8.22|8.02|8.18|8.18|8.22|6.99|6.91|6.37|6.17|7|7.32|7.8|7.81|7.81|8.21|8.22|8.63|8.96|8.63|8.2|9.04|10.27|10.69|11.02|11.34|11.71|11.02|11.1|11.51|10.69|11.47|12.13|11.92|12.25|12.33|12.33|12.17|12.33|12.74|12.74|13.15|13.15|13.32|12.95|12.54|12.13|12.1|12.33|12.45|12.33|12.25|12.28|12.33|12.54|11.71|10.69|12.25|12.58|12.54|12.74|12.33|12.33|12.33|13.15|12.58|12.95|13.15|13.36|14.06|14.84|16.44|16.4|16.44|14.39|14.22|14.39|14.18|16.53|16.15|15.77|15.2|14.97|14.82|11.59|11.21|11.23|11.59|10.9|10.64|10.07|10.19|9.42|9.23|9.31|9.31|9.12|8.82|8.74|8.36||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.13|1.13|1.12|1.12|1.07|1.06|1.04|1.03|1.08|1.03|1.01|1.01|1.01|1.01|1.02|1|1.03|1.03|0.97|0.96|0.96|0.99|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|0.99|1|0.99|0.98|0.96|0.96|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.95|0.97|0.95|0.95|0.95|0.93|0.93|0.93|0.94|0.99|1.05|1.06|1.06|1.09|1.04|1.04||1.04|1.03|1.02|0.98|0.99|1|1.01|1.01|1.02|1.02|1.02|1.03|1.01|1.02|1.03|1.07|1.07|1.05|1.08|1.04|0.93|0.93|0.94|0.96|0.96|0.97|0.97|0.97|0.97|0.99|0.97|0.98|0.99|0.97|0.97|0.98|1.01|1.07|1.08|1.08|1.06|1.06|1.08|1.08|1.09|1.1|1.12|1.14|1.1|1.09|0.99|0.98|1|0.97|0.97|0.97|0.97|0.95|0.96|0.97|0.98|0.98|0.97|0.97|0.98|0.98|0.99|1.02|1.01|0.96|0.96|0.95|0.96|0.97|0.97|0.98|0.95|0.95|0.97|0.98|0.97|0.98|0.98|0.96|0.98|0.98|0.99|1.02|1.03|1.08|1.06|1.07|1.09|1.04|1.06|1.06|1.05|1.08|1.1|1.11||1.03|1.05|1.06|1.01|1.02|1.04|1.04|1.05|1.06|1.06|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.12|1.08|1.03|1.02|1.02|1|1.01|1||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.3|1.34|1.35|1.39|1.39|1.38|1.33|1.37|1.37|1.37|1.39|1.32|1.34|1.31|1.27|1.28|1.29|1.33|1.32|1.28|1.27|1.25|1.32|1.32|1.31|1.32|1.33|1.33|1.33|1.33|1.37|1.36|1.4|1.4|1.38|1.32|1.3|1.3|1.31|1.28|1.27|1.29|1.32|1.32|1.29|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.32|1.32|1.36|1.32|1.25|1.25|1.23|1.25|1.25|1.25|1.31|1.25|1.27|1.3|1.32|1.34|1.35|1.37|1.38|1.39|1.39|1.42||1.43|1.41|1.41|1.4|1.42|1.41|1.42|1.43|1.45|1.33|1.36|1.32|1.3|1.29|1.27|1.28|1.25|1.25|1.3|1.26|1.21|1.19|1.22|1.25|1.27|1.28|1.28|1.29|1.28|1.32|1.3|1.29|1.3|1.31|1.31|1.32|1.32|1.31|1.3|1.3|1.3|1.3|1.31|1.32|1.33|1.35|1.38|1.38|1.37|1.44|1.37|1.35|1.39|1.44|1.36|1.38|1.36|1.31|1.33|1.35|1.39|1.39|1.32|1.31|1.33|1.35|1.31|1.33|1.3|1.29|1.28|1.29|1.3|1.32|1.33|1.38|1.28|1.26|1.28|1.29|1.28|1.29|1.3|1.28|1.3|1.3|1.33|1.38|1.39|1.39|1.37|1.44|1.43|1.33|1.37|1.39|1.39|1.39|1.42|1.42||1.45|1.49|1.49|1.5|1.48|1.55|1.58|1.58|1.62|1.59|1.58|1.54|1.56|1.54|1.66|1.71|1.7|1.72|1.75|1.63|1.53|1.57|1.62|1.54|1.4|1.47||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.635|0.644|0.633|0.668|0.615|0.543|0.537|0.504|0.502|0.536|0.533|0.5|0.495|0.498|0.501|0.511|0.502|0.409|0.405|0.406|0.4|0.406|0.4|0.388||0.4|0.406|0.418|0.401|0.342|0.3|0.297|0.266||0.274|0.277|0.235|0.237|0.217|0.218|0.204|0.179||||0.178|0.179|0.179|0.176|||0.178|0.18|0.184|0.186|0.19|0.188|0.18|0.182||||||0.179||0.173|||0.179|0.179|0.174|0.174|0.167||0.176|0.167|0.164|0.162||0.161|0.152|0.149|0.143|0.137|0.134|0.131|0.128|0.127|0.125|0.123|0.121|||||||||||||0.119||||||||||||0.113|0.113|0.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|187|189|195|184|184|187|189|184|184|192|195|203|203|205|211|179|184|200|187|173|176|176|181|179|179|171|176|179|179|179|173|173|173|176|171|168|173|163|173|173|179|179|184|187|181|179|187|192|192|192|176|155|155|155|157|149|139|130|132|128|127|133|129|117|118|118|120|114|113|110|116|110|113|110||106|105|97|101|99|100|102|100|100|100|101|101|105|106|109|109|109|112|112|111|110|111||||||112|110|111|115|108|106|105|105|105|106|106|110|108|107|120|114|100|99|104|101|105|102|99|100|104|107|98|92|92|100|102|104|||106|107|107|107|111|112|113|113|115|114|113|114|114|114|117|116|116|120|120|116|117|114|117|114|117|117|118|121|121|123|124|123|120|109|102|98|99|102|99|97|100|102|105|101|95|93|94|93|97|95|115|117|118|117|120|121|125|128|126|124|118|116|123|126|127|129|131|131|132|136|133|149|136|130|136|133|141|147|123|99|99|99|98|97|99|96|96|98|101|101||96||111|111|111|116|114|112|112|113|106|102|93|92|88|92|92|96|100|99|106||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|196|199|203|199|199|199|203|203|203|203|207|210|214|214|207|185|189|199|203|192|192|199|192|168|160|155|155|157|161|150|137|127|125|124|128|124|123|121|118|121|123|123|121|125|128|127|130|135|134|135|138|127|118|104|104|98|84|83|81|84|80|80|77|77|76|76|77|81|77|76|78|81|73|71||76|76|74|77|76|78|76|77|76|77|76|78|77|71|71|71|71|74|74|74|74|74||||||84|84|84|87|90|87|88|85|88|90|88|90|90|78|66|64|63|63|65|63|56|53|49|48|49|50|50|51|51|50|52|51|52|52|53|53|55|49|48|51|48|48|49|50|48|48|49|48|49|48|48|49|49|49|49|49|50|49|51|51|49|50|51|51|52|51|51|51|51||50|51|52||56|56|57|57|56|56|56|56|57|57|56|56|56|57|58|58|59|60|61|59|57|56|58|61|58|58|60|61|61|62|62|63|60|61|63|62|65|68|71|68|63|59|52|50|48|48|51|51||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.099|0.079|0.074|0.075|0.076|0.08|0.082|0.08|0.086|0.086|0.086|0.088|0.084|0.084|0.092|0.104|0.1|0.104|0.104|0.096|0.104|0.112|0.12|0.112|0.108|0.108|0.12|0.144|0.168|0.172|0.197|0.199|0.189|0.201|0.205|0.221|0.205|0.164|0.128|0.104|0.104|0.069|0.077|0.088|0.088|0.092|0.096|0.104|0.084|0.08|0.059|0.06|0.055|0.051|0.051|0.054|0.058|0.058|0.063|0.06|0.064|0.064|0.067|0.064|0.069|0.072|0.078|0.072|0.072|0.084|0.088|0.08|0.08|0.076|0.08|0.084|0.08|0.076|0.076|0.08|0.084|0.084|0.088|0.096|0.092|0.096|0.108|0.1|0.077|0.072|0.072|0.072|0.072|0.064|0.066|0.076|0.076|0.076|0.08|0.08|0.088|0.08|0.08|0.08|0.088|0.088|0.096|0.104|0.104|0.112|0.12|0.08|0.072|0.076|0.08|0.08|0.088|0.08|0.088|0.072|0.072|0.072|0.08|0.076|0.08|0.08|0.08|0.076|0.076||0.072|0.064|0.076|0.08|0.072|0.076|0.08|0.08|0.088|0.096|0.096|0.088|0.088|0.096|0.08|0.08|0.08|0.08|0.096|0.08|0.096|0.096|0.112|0.112|0.112|0.112|0.112|0.112|0.112|0.128|0.136|0.112|0.12|0.12|0.104|0.112|0.12|0.12|0.12|0.112|0.112|0.112|0.112|0.112|0.128|0.128|0.128|0.128|0.136|0.16|0.144|0.16|0.16|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.845|6.892|6.921|6.845|6.358|6.517|6.499|6.517|6.742|6.705|6.752|6.845|7.033|7.127|6.799|6.583|6.658|6.752|6.789|6.424|6.527|6.62|6.611|6.555|6.33|6.002|5.767|6.002|5.72|5.664|5.439|5.58|5.439|5.645|5.72|5.739|5.795|5.673|6.002|6.002|5.823|5.739|5.814|6.095|6.574|6.986|7.033|7.127|7.399|7.577|7.549|7.08|7.033|6.93|7.033|7.033|6.799|6.611|6.332|6.388|6.564|5.978|5.509|5.275|5.111|5.158|4.923|4.923|4.782|4.806|4.712|4.689|4.818|4.865|4.993|4.736|4.618|4.571|4.571|4.736|4.806|5.146|5.275|5.277|5.275|5.275|5.158|5.158|5.04|5.158|4.782|4.689|4.571|4.337|4.131|3.985|3.892|3.892|3.962|4.037|4.079|4.103|4.103|4.093|4.103|3.962|3.939|3.985|3.985|3.634|3.54|3.517|3.423|3.282|2.907|2.673|2.649|2.579|2.626|2.626|2.696|2.79|2.809|2.813|2.93|2.93|2.872|2.735|2.618|2.383|2.344|2.149|2.032|1.993|1.905|1.885|1.797|1.797|1.758|1.7|1.7|1.7|1.7||1.69|1.69|1.661|1.563|1.563|1.582|1.582|1.524||1.528|1.563|1.563|1.543|1.514|1.504|1.504|1.426|1.426|1.426|1.426|1.391|1.416|1.367|1.367|1.407|1.387|1.387|1.407|1.436|1.446|1.426|1.377|1.367|1.393|1.416|1.446|1.426|1.426|1.426|1.426|1.465|1.446|1.436|1.41|1.41|1.387|1.348|1.387|1.407|1.407|1.367|1.358|1.352|1.328|1.309|1.328|1.358|1.377|1.397|1.465|1.465|1.426|1.377|1.387|1.367|1.309|1.28|1.27|1.28|1.289|1.194|1.114|1.172|1.172|1.123|1.114|1.114|1.114|1.055|1.016|1.055|1.065|1.035|1.016|1.006|1.016|0.957|0.947|0.977|0.961|0.977|1.026|1.031|1.026|1.009|0.996|0.987|1.016|0.996|0.977|||0.879|0.928||0.899||0.82
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.3|0.29|0.3|0.295|0.3|0.3|0.28|0.29|0.295|0.32|0.3|0.3|0.32|0.37|0.33|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.3|0.26|0.25|0.24|0.25|0.255|0.27|0.24|0.22|0.23|0.23|0.23|0.203|0.2|0.2|0.205|0.215|0.22|0.22|0.22|0.22|0.237|0.24|0.22|0.205|0.19|0.2|0.22|0.21|0.19|0.19|0.185|0.2|0.2|0.21|0.21|0.21|0.215|0.22|0.24|0.245|0.255|0.26|0.23|0.24|0.225|0.23|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.27|0.24|0.24|0.24|0.22|0.22|0.22|0.225|0.23|0.24|0.25|0.26|0.27|0.26|0.25|0.27|0.25|0.25|0.25|0.24|0.27|0.27|0.27|0.3|0.28|0.29|0.31|0.31|0.31|0.29|0.29|0.3|0.3|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.27|0.25|0.25|0.25|0.23|0.23|0.21|0.2|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.16|0.18|0.17|0.16|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.22|0.21|0.2|0.21|0.19|0.16|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.14|0.14|0.15|0.15|0.17|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.18|0.18|0.18|0.17|0.16|0.17|0.18|0.188|0.18|0.16|0.17|0.16|0.15|0.16|0.16|0.155|0.15|0.16|0.11|0.12|0.09|0.085|0.08|0.075|0.075|0.075|0.075
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||0.82||0.65|0.8||1|||||0.73||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1.4|1.4||1.8|1.4||||1.4||||||||||||1.3|||||||1.4|||||1.1||1|||1|||1|1|1|||2|1.5||2|||1.5||1.6||1.6||1.6|2|2|1||0.9|||||||||||||||0.9||||||0.9|||||0.9|||||0.9||||||||||||||||||||1|||||1.1||||||1|||||1|||||0.8|||||0.8|||||1|||1.5||||||||||1.5|||1||1||||1|1|||||||1|||||1.2|||1.7|||1.6||||1.5|||1||||||1|1||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.568|1.568|1.702|1.523|1.657|1.791|1.926|2.195|2.41|2.499|1.971|1.791|1.971|1.791|1.881|1.657|1.433|1.433|1.478|1.254|1.12|1.075|0.761|0.788|0.77|0.752|0.743|0.779|0.743|0.851|0.761|0.663|0.672|0.672|0.555|0.573|0.609|0.6|0.582|0.537|0.448|0.421|0.412|0.43|0.43|0.421|0.421|0.412|0.421|0.421|0.43|0.439|0.439|0.439|0.403|0.403|0.403|0.448|0.448|0.448|0.421|0.394|0.466|0.511|0.528|0.555|0.546|0.537|0.591|0.564|0.564|0.636|0.6|0.69|0.672|0.555|0.555|0.537|0.528|0.537|0.52|0.537|0.555|0.52|0.511|0.502|0.457|0.475|0.484|0.52|0.52|0.52|0.457|0.493|0.511|0.591|0.627|0.672|0.672|0.761|0.627|0.672|0.672|0.582|0.582|0.627|0.582|0.627|0.627|0.627|0.627|0.627|0.582|0.627|0.627|0.627|0.761|0.851|0.851|0.851|0.806|0.761|0.761|0.806|0.851|0.851|0.806|0.761|0.717|0.717|0.717|0.672|0.672|0.717|0.717|0.717|0.806|0.806|0.672|0.717|0.672|0.717|0.717|0.717|0.717|0.717|0.717|0.806|0.851|1.03|1.164|1.164|1.254|1.254|1.254|1.254|1.344|1.254|1.164|1.164|1.254|1.164|1.075|0.985|1.075|1.075|0.985|1.075|0.985|0.985|0.985|1.075|1.075|0.985|0.985|1.075|0.985|0.985|1.075|1.075|0.985|0.985|0.985|1.075|1.164|1.254|1.344|1.433|1.523|1.523|1.254|1.254|1.254|1.164|1.164|1.075|0.985|0.806|0.851|0.851|0.851|0.896|0.896|0.985|1.075|1.164|0.985|0.985|0.761|0.761|0.761|0.761|0.851|0.941|0.985|0.985|0.985|0.851|0.717|0.672|0.672|0.672|0.582|0.627|0.582|0.627|0.627|0.717|0.761|0.806|0.815|0.627|0.627|0.627|0.627|0.582|0.537|0.537|0.582|0.582|0.582|0.627|0.672|0.403|0.403|0.403|0.493|0.493|0.493|0.493|0.448|0.493
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.961|0.954|0.973|1.021|1.069|1.126|0.954|0.973|0.973|0.954|0.907|0.907|0.888|0.907|0.916|0.926|0.926|0.916|0.954|0.926|0.954|0.878|0.897|0.897|0.907|0.878|0.907|0.907|0.859|0.897|0.897|0.925|0.879|0.944|0.87|0.842|0.87|0.888|0.888|0.907|0.898|0.925|0.87|0.833|0.879|0.861|0.833|0.722|0.722|0.713|0.666|0.676|0.629|0.676|0.694|0.694|0.694|0.694|0.694|0.648|0.592|0.518|0.518|0.518|0.509|0.509|0.5|0.518|0.518|0.509|0.509|0.5|0.491|0.481|0.491|0.481|0.463|0.463|0.5|0.509|0.5|0.518|0.518|0.555|0.518|0.518|0.518|0.509|0.5|0.546|0.528|0.528|0.509|0.509|0.491|0.491|0.481|0.491|0.5|0.537|0.537|0.528|0.574|0.565|0.592|0.592|0.592|0.583|0.583|0.583|0.602|0.518|0.546|0.518|0.611|0.592|0.611|0.555|0.574|0.537|0.518|0.518|0.555|0.555|0.537|0.537|0.555|0.518|0.518|0.555|0.611|0.555|0.518|0.518|0.537|0.555|0.555|0.555|0.574|0.574|0.555|0.555||0.555|0.555|0.555|0.537|0.5|0.5|0.518|0.537|0.537|0.555|0.555|0.592|0.592|0.555|0.555|0.648|0.648|0.629|0.666|0.611|0.648|0.648|0.666|0.685|0.703|0.722|0.74|0.74|0.796|0.833|0.833|0.87|0.907|0.907|0.944|0.981|0.981|0.981|1.037|1.037|1.111|1.074|1.111|1.111|1.055|1.074|1.092|1.111|0.962|0.851|0.74|0.611|0.611|0.611|0.611|0.629|0.648|0.629|0.592|0.648|0.648|0.648|0.629|0.629|0.648|0.666|0.648|0.648|0.666|0.666|0.648|0.629|0.518|0.518|0.518|0.481|0.463|0.463|0.463|0.426|0.37|0.185|0.194|0.204|0.204|0.213|0.231|0.278|0.25|0.241|0.241|0.222|0.222|0.176|0.185|0.204|0.222||0.241|0.231|0.259|0.231|0.231|0.241|0.231||0.231|0.222|0.194
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.977|2.938|2.958|2.948|2.89|3.025|3.073|3.121|3.121|2.9|2.833|2.804|2.814|2.737|2.66|2.631|2.65|2.593|2.612|2.641|2.593|2.497|2.372|2.353|2.353|2.353|2.276|2.353|2.218|2.237|2.237|2.17|2.199|2.266|2.257|2.141|2.266|2.305|2.285|2.353|2.237|2.237|2.228|2.276|2.276|2.209|2.084|2.074|2.103|2.132|2.161|2.228|2.218|2.17|2.074|2.209|2.093|2.017|1.901|1.863|1.882|1.844|1.805|1.805|1.757|1.834|1.757|1.738|1.68|1.729|1.729|1.671|1.632|1.7|1.757|1.729|1.68|1.729|1.68|1.68|1.68|1.632|1.69|1.661|1.7|1.68|1.565|1.536|1.469|1.469|1.488|1.536|1.431|1.44|1.392|1.46|1.402|1.383|1.373|1.373|1.402|1.431|1.46|1.488|1.565|1.584|1.45|1.412|1.402|1.373|1.354|1.344|1.383|1.373|1.383|1.383|1.412|1.44|1.44|1.373|1.316|1.344|1.344|1.373|1.383|1.421|1.421|1.392|1.44|1.44|1.306|1.287|1.268|1.248|1.248|1.248|1.268|1.296|1.296|1.258|1.296|1.354|1.364|1.392|1.392|1.402|1.402|1.296|1.392|1.383|1.488|1.536|1.45|1.469|1.498|1.517|1.488|1.498|1.632|1.68|1.796|1.767|1.825|1.777|1.767|1.767|1.777|1.805|1.757|1.719|1.729|1.719|1.729|1.719|1.729|1.69|1.68|1.671|1.7|1.729|1.709|1.7|1.68|1.709|1.767|1.825|1.777|1.844|1.825|1.844|1.873|1.844|1.825|1.844|1.661|1.652|1.632|1.546|1.556|1.575|1.575|1.584|1.632|1.584|1.642|1.613|1.729|1.7|1.594|1.584|1.584|1.575|1.642|1.604|1.613|1.584|1.488|1.431|1.431|1.412|1.354|1.335|1.325|1.344|1.287|1.239|1.229|1.277|1.22|||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.444|1.444|1.492|1.251|1.251|0.722|0.693|0.77|0.789|0.962|1.011|1.059|0.866|0.962|1.011|1.011|1.107|1.251|1.251|1.251|1.347|1.444|1.54|1.54|1.444|1.54|1.492|1.636|1.732|1.877|1.78|1.732|1.636|1.732|1.78|2.021|2.214|2.214|1.636|1.684|1.54|1.588|1.732|2.214|1.636|1.636|1.588|1.588|1.54|1.829|1.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.28|2.272|2.297|2.306|2.238|2.109|2.075|2.075|2.127|2.135|2.135|2.178|2.135|1.981|2.05|2.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.656|0.637|0.695|0.695|0.695|0.733|0.753|0.772|0.849|0.81|0.695|0.714|0.656|0.695|0.56|0.502|0.521|0.54|0.54|0.54|0.425|0.425|0.386|0.386|0.386|0.405|0.405|0.425|0.425|0.425|0.444|0.444|0.444|0.463|0.482|0.482|0.54|0.444|0.444|0.425|0.425|0.405|0.463|0.463|0.444|0.463|0.425|0.405|0.425|0.425|0.425|0.425|0.405|0.444|0.444|0.444|0.444|0.444|0.405|0.405|0.386|0.425|0.54|0.579|0.598|0.656|0.656|0.656|0.692|0.639|0.603|0.603|0.603|0.603|0.621|0.621|0.603|0.585|0.621|0.621|0.621|0.603|0.621|0.692|0.603|0.692|0.709|0.568|0.532|0.532|0.585|0.568|0.55|0.568|0.585|0.709|0.887|0.709|0.798|0.798|0.621|0.621|0.621|0.532|0.532|0.532|0.621|0.709|0.798|0.798|0.993|0.621|0.621|0.621|0.532|0.532|0.621|0.621|0.798|0.798|0.709|0.798|0.709|0.798|0.798|0.798|0.798|0.621|0.709|0.709|0.621|0.621|0.621|0.709|0.621|0.709|0.621|0.709|0.798|0.709|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.621|0.709|0.798|0.798|0.798|0.887|1.064|1.188|1.153|1.153|0.976|0.976|1.064|1.064|1.064|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.105|1.105|1.19|0.935|0.935|1.02|1.02|1.02|0.935|1.02|1.105|1.105|1.105|1.19|1.36|1.445|1.445|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.275|1.275|1.105|1.19|1.19|1.275|1.36|1.36|1.275|1.53|1.36|1.36|1.36|1.19|1.275|1.36|1.615|2.04|2.38|2.601|3.111|1.7|2.04|1.972|1.105|1.02|1.02|1.105|1.19|1.105|0.765|0.765|0.765|0.85|0.85|0.765|0.765|0.765|0.85|0.765|0.765|0.765|0.765|0.765|0.765|0.765|0.765|0.765|0.85|0.85||0.85|1.02|1.02
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.41|1.62|1.533||1.62|1.627||1.664|1.7|1.7||1.743|1.772|1.772|1.772|1.772|1.7|1.7|1.7|1.685|1.685|1.7|1.7|1.7|1.627|1.562|1.533||1.519|1.519|1.664|1.736|1.736||1.844|1.844|1.844|1.844|1.664||1.664|1.736|1.7|1.736|1.729||1.7|1.679|1.7|1.7|1.736||1.7|1.664|1.627|1.591|1.627|1.627|1.591|1.447||1.23|1.23|1.259|1.259||1.23|1.23|1.23|1.157|1.157|1.179|1.157|1.157|1.121|1.15||||1.157|1.244|1.244|1.266|1.295|1.266|1.302|1.287|1.287||1.287|1.302||1.266|1.302|1.295|1.302|1.302|1.302||1.302|1.302||1.259|1.266||||||1.374||1.374|1.374|1.41|1.374|||1.447|1.447|||||1.519|||1.519||||1.519|1.483|1.447|1.519|||1.454||1.447|1.447|1.447|||||1.447||1.591|1.591|1.447||1.483|1.591|1.627|1.519|1.649|1.664||||1.736||1.591|||1.591|1.664|1.664|1.555|1.519||||1.664|1.664|1.664||1.664|1.664||1.844||1.808|1.953||1.953|2.17|1.953|1.989|1.989|2.025|2.061|1.823|1.664||||1.808|||1.83|||1.866|||||||||1.917|1.917|1.917|1.917|1.917|1.917|1.953|1.953|1.953|1.931|1.917|1.917|1.953|1.92|1.917|1.946|1.946|1.917|1.917|1.917||1.888|1.881|1.881||1.808||1.881|1.844|1.917|1.917|1.881||||1.881||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1.31|1.3|1.3|1.22|1.25|1.2|1.23|1.15|1.15|1.14|1.15|1.15|1.17|1.2|1.25|1.15|1.15|1.13|1.13|1.15|1.1|1.13|1.13|1.07|1.05|1.09|1.1|1.14||1.14|1.12|1.06|1.03|1.05|0.99|0.99|0.95|1|0.94|0.88|0.88|0.9|0.82|0.85|0.78|0.85|0.84|0.84|0.83|0.8|0.84|0.85|0.81|0.81|0.85|0.85|0.85|0.83|0.76|0.75||0.74|0.75||||0.75|0.76|0.78|0.76|0.8||0.83|0.83|0.88|0.88||0.88|0.89|0.9|0.95||1|0.95|0.95|0.9|0.9|0.85|0.84|0.84|0.8|0.65|0.7|0.7|0.75|0.6|0.59|0.55|0.53|0.5|0.56|0.53|0.58|0.52|0.51|0.52|0.5||0.48|0.48||0.5||0.45|0.45|0.45|0.42|0.5|0.53|0.45|0.5|0.53|0.55||0.55|0.6|0.6|0.45|0.42|0.42|0.42|0.42|0.42|0.41|0.46|0.5|0.49|0.49|0.5|0.5|0.5|0.52|0.52||0.5|0.51|0.5|0.59|0.55|||0.6|0.65|0.6|0.7|0.69|||0.75|0.72|0.72|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|5.168|4.377|4.377|5.168||4.864|4.864|4.864|4.864|5.168|5.168|5.654|5.228|5.168|5.168|6.08|6.08|4.985|5.168||5.168|6.08|6.08|5.776|6.384|6.992|8.207|7.296|7.6||7.6|6.992|7.903|7.6|7.296|7.296|7.296|7.296|7.296|6.384|6.992|7.296|7.903|8.511|7.6|7.6|6.992|6.384|6.384|7.296|7.296|7.296|6.688|5.654|4.56|4.256|4.256|4.256|3.952|3.952|3.952|4.256|5.168|4.864|5.168|6.08|6.08|5.168|5.472|6.08|6.384|6.384|6.384|6.992|6.688|6.688|6.688|6.688|6.688|7.296|6.08|7.296|7.296|6.992|6.384|6.688|6.688|6.688|7.296|7.296|7.296|7.903|7.903|7.903|7.903|8.511|8.511|8.511|9.119|9.727|9.727|8.511|7.296|6.688|7.296|6.688|6.688|7.296|6.688|6.688|6.688|6.688|6.688|7.296|7.296|6.688|6.688|7.296|7.903|9.119|9.119|6.688|6.688|7.296|7.903|7.903|7.903|7.903|8.511|9.119|12.159|||||||||9.727|10.335|11.551|11.551|11.551|11.551|12.159|12.159|12.159|12.159|12.159|13.375|13.983|14.591|14.591|15.199|13.983|13.983|13.983|15.199|15.199|12.767|13.375|13.375|12.767|13.375|13.983|13.983|13.983|14.591|14.591|14.591|15.199|15.807|16.415|17.023|17.631|18.239|18.239|18.239|18.847|18.847|19.455|19.455|19.455|18.847|20.063|20.063|20.671|21.279|23.102|22.495|22.495|22.495|23.71|23.102|20.063|18.847|18.847|18.847|19.455|20.063|21.279|21.279|21.279|21.887|21.887|20.063|17.023|15.807|15.807|15.807|16.415|18.239|18.239|17.631|16.415|15.807|15.807|15.807|17.023|17.023|17.023|15.807|15.807|17.023|17.023|17.631|19.455|18.165|18.7|19.234|19.341|17.097|14.425|14.96|15.494|13.891|13.357|13.357|13.357|13.357|14.425|14.96|13.891|13.891|14.425|14.96|15.494|15.494|16.028|15.494|16.028